Principal Securities, Inc.

Name: PRINCIPAL SECURITIES, INC. 13F holdings, Q2 2024
Creator: PRINCIPAL SECURITIES, INC.
Published: 2024-07-31

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Principal Securities, Inc. reported 3,380 stock positions worth $3.6 billion. Its top holding was Principal US Mega-Cap ETF (USMC) at 6.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.0%) and iShares Core MSCI Eafe ETF (IEFA, 2.9%). Compared with Q1 2024, it opened 188 new positions, sold out of 115, added to 1,672 and reduced 883. The biggest buy was Principal US Small-Cap ETF (PSC, shares +444%) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −99%).

Most Recent 13F: Q2 2026
Location: DES MOINES, IA
CIK: 0000012600
Portfolio Value: $3.6B (Q2 2024)
SEC Filing: 0000012600-24-000008 ↗ filed Jul 31, 2024

Holdings Value

Holdings 3,380 stocks · $3.6B


USMC Principal US Mega-Cap ETF	6.47%	4,325,260	$234.6M	Add +14.4%
IVV iShares Core S&P 500 ETF	3.04%	201,465	$110.2M	Add +5.6%
IEFA iShares Core MSCI Eafe ETF	2.91%	1,450,808	$105.4M	Add +12.6%
AGG iShares Core U.S. Aggregate	2.67%	996,026	$96.7M	Add +6.3%
GSUS Goldman Sachs Marketbeta US	1.82%	882,620	$66.0M	Add +3.9%
PSC Principal US Small-Cap ETF	1.68%	1,262,482	$60.8M	Add +443.8%
MSFT Microsoft Corp.	1.62%	131,622	$58.8M	Add +11.6%
IWB iShares Russell 1000 ETF	1.32%	160,662	$47.8M	Reduce -1.7%
AMZN Amazon.com Inc.	1.28%	241,070	$46.6M	Add +12.2%
SPYM Ste STR SPDR PT S&P 500 ETF	1.12%	632,447	$40.5M	Add +19.7%
IG Prin Invest Grad Corp. ETF-Ui	1.07%	1,896,649	$38.8M	Add +10.2%
AAPL Apple Inc.	1.05%	181,442	$38.2M	Add +12.8%
PY Principal Value ETF	1.04%	824,422	$37.9M	Add +22.4%
NVDA Nvidia Corp.	0.99%	289,372	$35.7M	Reduce -0.6%
GSIE Goldman Sachs Activebeta Int	0.98%	1,058,567	$35.6M	Add +3.9%
TIP iShares Tips Bond ETF	0.98%	332,387	$35.5M	Add +450.0%
BCHP Principal Foc Blue Chip ETF	0.88%	987,062	$31.8M	Add +23.8%
VTI VG Morningstar TS MKT ETF-US	0.84%	114,235	$30.6M	Add +4.0%
IEMG iShares Core MSCI Emerging	0.82%	556,479	$29.8M	Add +15.4%
GCOR Goldman Sachs Access US Agg	0.82%	725,816	$29.6M	Add +3.9%
IUSV iShares Core S&P U.S. Value	0.79%	326,141	$28.7M	Add +11.3%
IWY iShares Russell Top 200 Grow	0.79%	133,439	$28.6M	Add +10.7%
IVW iShares S&P 500 Growth ETF	0.76%	296,700	$27.5M	Add +3.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.76%	342,234	$27.4M	Add +2761.5%
IJR iShares Core S&P Small-Cap E	0.72%	245,064	$26.1M	Add +7.4%
SPMO Invesco S&P 500 Momentum ETF	0.70%	291,727	$25.5M	Add +39.4%
GOOGL Alphabet Inc. Class A	0.69%	137,207	$25.0M	Add +5.8%
IXUS iShares Core Intl Stock ETF	0.68%	365,511	$24.7M	Add +10.6%
META Meta Platforms Inc. Class A	0.65%	46,710	$23.6M	Add +9.5%
IVE iShares S&P 500 Value ETF	0.60%	119,450	$21.7M	Add +0.3%
GSLC Goldman Activebeta US LC ETF	0.59%	200,195	$21.4M	Add +2.7%
VGLT Vanguard Long-Term Treasury	0.58%	367,329	$21.2M	Add +55.1%
QQQ Invesco QQQ Trust Series 1	0.55%	41,818	$20.0M	Add +0.3%
BND Vanguard Total Bond Market	0.52%	262,323	$18.9M	Add +5.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.52%	117,455	$18.8M	Add +0.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.51%	677,172	$18.4M	Add +3.1%
QYLD Global X Nasd 100 Cov Call	0.50%	1,028,020	$18.2M	Add +1.6%
PSET Principal Quality ETF	0.49%	262,549	$17.9M	Add +18.9%
SCHG Schwab US Large-Cap Growth	0.48%	174,161	$17.6M	Add +32.5%
GOOG Alphabet Inc. Class C	0.48%	95,635	$17.5M	Add +10.1%
IUSG iShares Core S&P U.S. Growth	0.48%	135,439	$17.3M	Add +14.0%
BBJP JPMorgan Betabuilders Japan	0.47%	301,722	$17.0M	Reduce -13.4%
VEA Vanguard Ftse Developed ETF	0.46%	340,620	$16.8M	Add +10.9%
XYLD Global X S&P 500 Cove Call E	0.44%	396,746	$16.0M	Add +3.9%
V Visa Inc. Class A	0.43%	59,513	$15.6M	Add +12.8%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	38,024	$15.5M	Add +10.0%
JEPI JPMorgan Equity Premium Inco	0.41%	260,510	$14.8M	Add +105.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.39%	1,006,766	$14.1M	Add +2.7%
JPM JPMorgan Chase & Co.	0.38%	67,360	$13.6M	Add +10.3%
EWU iShares MSCI United Kingdom	0.37%	379,863	$13.2M	Reduce -3.4%
LLY Eli Lilly & Co.	0.35%	14,162	$12.8M	Add +23.0%
GIGB Goldman Sachs Inv GRD Corp.	0.34%	272,173	$12.3M	Add +1.6%
VXF Vanguard Extended Market ETF	0.34%	72,931	$12.3M	Add +1.1%
SIZE iShares MSCI USA Size Factor	0.34%	88,966	$12.2M	Add +18.9%
IQLT iShares MSCI International Q	0.33%	309,083	$12.1M	Add +7.7%
VOX Vanguard Communication Servi	0.33%	86,220	$11.9M	Add +2.6%
TSM Taiwan Semiconductor-SP ADR	0.33%	67,859	$11.8M	Add +12.3%
VCIT Vanguard Int-Term Corporate	0.32%	146,989	$11.7M	Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF	0.32%	215,524	$11.7M	Add +85.9%
MA Mastercard Inc. Class A	0.32%	26,516	$11.7M	Add +12.4%
UNH Unitedhealth Group Inc.	0.31%	21,793	$11.1M	Add +6.4%
PCN PIMCO Corporate & Income STR	0.30%	821,710	$10.9M	Add +9.4%
SPHQ Invesco S&P 500 Quality ETF	0.30%	169,959	$10.8M	Add +3.7%
VHT Vanguard Health Care ETF	0.29%	39,729	$10.6M	Add +33.1%
VCSH Vanguard S/T Corp. Bond ETF	0.29%	135,817	$10.5M	Reduce -5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.29%	42,757	$10.4M	Reduce -7.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	18,850	$10.3M	Add +6.0%
VFH Vanguard Financials ETF	0.28%	101,339	$10.1M	Add +2.2%
BKNG Booking Holdings Inc.	0.28%	2,524	$10.0M	Add +10.8%
USMV iShares MSCI USA Min Vol Fac	0.27%	116,010	$9.7M	Reduce -18.9%
CMDY iShares Bloomberg Roll Selec	0.27%	196,567	$9.7M	Add +21.1%
VSS Vanguard Ftse All Wo X-US SC	0.26%	81,747	$9.6M	Add +12.2%
SCHD Schwab US DVD Equity ETF	0.26%	120,570	$9.4M	Reduce -26.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.26%	121,430	$9.4M	Add +18.1%
CRM Salesforce Inc.	0.25%	35,748	$9.2M	Add +63.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.25%	131,109	$9.1M	Reduce -8.1%
SCHW Schwab (charles) Corp.	0.25%	122,382	$9.0M	Add +8.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.25%	304,557	$9.0M	Add +135.4%
XOM Exxon Mobil Corp.	0.24%	76,857	$8.8M	Add +16.0%
ADBE Adobe Inc.	0.24%	15,384	$8.5M	Add +19.6%
MLPX Global X MLP & Energy Infras	0.23%	166,910	$8.5M	Add +4.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.23%	186,100	$8.4M	Add +23.9%
TSLA Tesla Inc.	0.23%	42,256	$8.4M	Add +6.1%
VWO Vanguard Ftse Emerging Marke	0.23%	186,748	$8.2M	Add +9.9%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.23%	163,722	$8.2M	Reduce -22.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.22%	445,103	$8.1M	Add +18.4%
AMD Advanced Micro Devices	0.21%	47,705	$7.7M	Add +16.5%
MBB iShares MBS ETF	0.21%	83,893	$7.7M	Add +12.0%
VDC Vanguard Consumer Staple ETF	0.21%	36,947	$7.5M	Add +6.9%
AVGO Broadcom Inc.	0.20%	4,618	$7.4M	Add +8.3%
YLD Principal Act Hi YLD ETF	0.20%	386,312	$7.4M	Add +18.2%
ELV Elevance Health Inc.	0.20%	13,530	$7.3M	Add +18.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.19%	516,387	$7.1M	Add +5.3%
CVX Chevron Corp.	0.19%	44,944	$7.0M	Add +11.0%
TLH iShares 10-20 Year Treasury	0.19%	68,079	$7.0M	Add +3.2%
GEM Goldman Sachs Activebeta Em	0.19%	211,171	$6.9M	Add +4.3%
GBIL Goldman Sachs Access Treasur	0.19%	68,871	$6.9M	Add +35584.5%
EWG iShares MSCI Germany ETF	0.19%	224,155	$6.9M	Reduce -21.4%
XLE SS Energy Select Sector	0.19%	74,987	$6.8M	Add +18.5%
COST Costco Wholesale Corp.	0.19%	8,035	$6.8M	Add +16.4%
IGF iShares Global Infrastructur	0.18%	139,540	$6.7M	Add +31.1%
ABBV Abbvie Inc.	0.18%	37,920	$6.5M	Add +14.4%
CII BlackRock Enhan LRG Cap Core	0.18%	320,712	$6.4M	Add +5.4%
MRK Merck & Co. Inc.	0.18%	51,681	$6.4M	Add +18.0%
SCHQ Schwab Long-Term US Treasury	0.18%	194,260	$6.4M	Add +2.5%
DGRO iShares Core Dividend Growth	0.17%	109,778	$6.3M	Reduce -38.6%
SNSR Global X Internet of Things	0.17%	174,623	$6.3M	Reduce -0.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.17%	113,072	$6.2M	Add +1.3%
IYW iShares Ustechnology ETF	0.17%	41,105	$6.2M	Add +17.4%
SPIB SS SPDR P Int C Corp. ETF	0.17%	188,218	$6.1M	Add +106.1%
KO The Coca-Cola Co.	0.17%	94,214	$6.0M	Add +16.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.17%	65,243	$6.0M	Add +149.5%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	41,079	$5.9M	Add +20.1%
APUE Activepassive US Equity ETF	0.16%	175,769	$5.9M	Add +129.2%
QCOM Qualcomm Inc.	0.16%	29,249	$5.8M	Reduce -10.6%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	15,180	$5.8M	Add +2.5%
MCHI iShares MSCI China ETF	0.16%	135,933	$5.7M	Add +7.8%
SMH Vaneck Semiconductor ETF	0.16%	21,865	$5.7M	Add +80.3%
WMT Walmart Inc.	0.15%	82,951	$5.6M	Add +14.3%
IQV Iqvia Holdings Inc.	0.15%	26,541	$5.6M	Add +12.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	56,159	$5.6M	Add +10.5%
WFC Wells Fargo & Co.	0.15%	93,410	$5.5M	Add +11.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.15%	171,419	$5.5M	Add +22.5%
NAPR Innovator Growth 100 Power B	0.15%	115,592	$5.5M	Add +1577.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	108,758	$5.4M	Add +17.0%
BSV Vanguard Short-Term Bond ETF	0.15%	70,948	$5.4M	Add +5.7%
IJH iShares Core S&P Midcap ETF	0.15%	92,842	$5.4M	Add +1.7%
CAT Caterpillar Inc.	0.15%	16,195	$5.4M	Add +45.3%
VYMI Vanguard Int High DVD YLD Inc.	0.15%	77,720	$5.3M	Add +12.1%
SBUX Starbucks Corp.	0.15%	68,330	$5.3M	Add +22.4%
ITOT iShares Core S&P Total U.S.	0.15%	44,550	$5.3M	Add +0.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.14%	78,140	$5.2M	Add +14.0%
VOO Vanguard S&P 500 ETF	0.14%	10,399	$5.2M	Add +20.9%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	23,719	$5.2M	Reduce -38.6%
KMX Carmax Inc.	0.14%	70,077	$5.1M	Add +15.9%
PM Philip Morris International	0.14%	50,693	$5.1M	Add +8.0%
HD Home Depot Inc.	0.14%	14,825	$5.1M	Add +6.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.14%	153,057	$5.1M	Add +34.8%
VYM Vanguard High DVD Yield ETF	0.14%	42,462	$5.0M	Reduce -4.7%
IHI iShares U.S. Medical Devices	0.14%	89,575	$5.0M	Add +5.3%
KJAN Innovator U.S. Small Cap Pow	0.14%	141,970	$5.0M	Reduce -0.3%
RDVY First Trust Rising Dividend	0.14%	90,124	$4.9M	Add +1.9%
BYRE Principal RL Est Act Opp ETF	0.13%	209,072	$4.9M	Add +19.5%
CMCSA Comcast Corp. Class A	0.13%	123,658	$4.8M	Reduce -0.2%
DEO Diageo PLC-Sponsored ADR	0.13%	37,903	$4.8M	Add +43.2%
VZ Verizon Communications Inc.	0.13%	114,708	$4.7M	Add +9.8%
PEP Pepsico Inc.	0.13%	28,642	$4.7M	Add +23.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.13%	132,798	$4.7M	Add +4.6%
NOW ServiceNow Inc.	0.13%	5,858	$4.6M	Add +18.7%
GSSC Goldman Sachs Activebeta US	0.13%	72,384	$4.6M	Add +4.6%
HIGH Simplify Enhanced Income ETF	0.13%	188,442	$4.6M	Add +28.2%
NFLX Netflix Inc.	0.13%	6,761	$4.6M	Add +21.4%
SHV iShares 0-1 Year Treasury Bo	0.13%	41,027	$4.5M	Add +84.4%
AMAT Applied Materials Inc.	0.12%	19,027	$4.5M	Add +22.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	25,910	$4.5M	Add +26.0%
JNJ Johnson & Johnson	0.12%	30,649	$4.5M	Add +14.9%
PG The Procter & Gamble Co.	0.12%	27,048	$4.5M	Reduce -0.0%
GOVT iShares US Treasury Bond ETF	0.12%	196,381	$4.4M	Reduce -28.7%
MUB iShares National Muni Bond E	0.12%	41,377	$4.4M	Add +22.3%
XLF SS Financial Select Sector	0.12%	107,242	$4.4M	Add +158.3%
CHKP Check Point Software Tech	0.12%	26,542	$4.4M	Add +11.7%
TDG Transdigm Group Inc.	0.12%	3,362	$4.3M	Reduce -1.6%
VMBS Vanguard Mortgage-Backed Sec	0.12%	94,506	$4.3M	Add +7.3%
EMB iShares JP Morgan Usd Emergi	0.12%	47,509	$4.2M	Reduce -47.5%
LMT Lockheed Martin Corp.	0.12%	8,977	$4.2M	Reduce -0.9%
APD Air Products & Chemicals Inc.	0.12%	16,217	$4.2M	Add +22.8%
INTU Intuit Inc.	0.11%	6,282	$4.1M	Add +16.9%
GSWO Goldman Sachs Activebeta Wor	0.11%	86,544	$4.1M	Add +3.9%
GTIP Goldman Sachs Access Inflati	0.11%	82,601	$4.0M	Add +5.8%
COR Cencora Inc.	0.11%	17,751	$4.0M	Add +8.4%
EFV iShares MSCI Eafe Value ETF	0.11%	74,328	$3.9M	Reduce -3.0%
ORCL Oracle Corp.	0.11%	27,708	$3.9M	Add +22.8%
SPLB SS SPDR P Long Term C ETF	0.11%	173,323	$3.9M	Add +97.8%
VGIT Vanguard Intermediate-Term T	0.11%	66,972	$3.9M	Reduce -62.5%
BLK BlackRock Finance Inc.	0.11%	4,933	$3.9M	Add +9.8%
AMGN Amgen Inc.	0.11%	12,397	$3.9M	Add +17.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	36,127	$3.9M	Add +59.6%
PANW Palo Alto Networks Inc.	0.11%	11,375	$3.9M	Reduce -3.4%
OCTQ Inn Prem Income 40 Barr Oct	0.10%	157,617	$3.8M	Reduce -0.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.10%	75,986	$3.7M	Add +8.1%
IFRA iShares US Infrastructure	0.10%	88,775	$3.7M	Add +17.6%
GEMD Goldman Access Em Usd Bond	0.10%	92,176	$3.7M	Add +5.6%
FTCS First Trust Capital Strength	0.10%	44,220	$3.7M	Reduce -4.4%
ANGL Vaneck Fallen Angel High YLD	0.10%	131,313	$3.7M	Reduce -15.0%
AMT American Tower Corp.	0.10%	19,094	$3.7M	Add +12.9%
RSP Invesco S&P 500 Equal Weight	0.10%	22,451	$3.7M	Add +1.0%
JNK SS SPDR BB High Yield Bond	0.10%	38,963	$3.7M	Add +34.0%
VRP Invesco Variable Rate Prefer	0.10%	152,720	$3.7M	Add +72.7%
IWR iShares Russell Mid-Cap ETF	0.10%	45,013	$3.6M	Reduce -0.6%
BNDX Vanguard Total Intl Bond ETF	0.10%	74,875	$3.6M	Add +8.5%
IAGG iShares Intl Aggregate Bond	0.10%	72,523	$3.6M	Add +9.6%
FISV Fiserv Inc.	0.10%	24,160	$3.6M	Add +15.6%
ACN Accenture PLC Class A	0.10%	11,744	$3.6M	Add +3.4%
CGGR Cap Group Growth Equity	0.10%	108,135	$3.6M	Add +32.3%
ISRG Intuitive Surgical Inc.	0.10%	7,943	$3.5M	Add +14.2%
PDI PIMCO Dynamic Income Fund	0.10%	187,152	$3.5M	Reduce -10.4%
MDT Medtronic PLC	0.10%	44,675	$3.5M	Reduce -16.6%
IEF iShares 7-10 Year Treasury B	0.10%	37,547	$3.5M	Add +9.4%
PFF iShares Preferred & Income S	0.10%	110,939	$3.5M	Add +0.6%
TMO Thermo Fisher Scientific Inc.	0.10%	6,310	$3.5M	Add +41.8%
AIQ Global X Art Intel & Tech	0.10%	97,851	$3.5M	Add +26.3%
OCTJ Inn Prem Income 30 Barr Oct	0.10%	144,935	$3.5M	Reduce -0.2%
LEMB iShares JP Morgan Em Local C	0.10%	97,362	$3.5M	Add +9.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	22,621	$3.4M	Add +14.4%
XMHQ Invesco S&P Midcap Qual ETF	0.09%	34,911	$3.4M	Reduce -62.6%
XLV SS Health Care Select Sector	0.09%	23,218	$3.4M	Add +7.8%
ISTB iShares Core 1-5 Year Usd Bo	0.09%	70,660	$3.3M	Add +21.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	83,825	$3.3M	Add +11.3%
ENB Enbridge Inc.	0.09%	92,789	$3.3M	Add +19.4%
PGR Progressive Corp.	0.09%	15,805	$3.3M	Reduce -9.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	8,761	$3.3M	Add +3.6%
HYLB Xtrackers Usd High Yield Cor	0.09%	91,780	$3.3M	Add +1.6%
XLG Invesco S&P 500 Top 50 ETF	0.09%	70,995	$3.2M	Add +6.6%
DHR Danaher Corp.	0.09%	12,899	$3.2M	Add +13.6%
NEE Nextera Energy Inc.	0.09%	45,276	$3.2M	Add +5.5%
TBIL F/M US Treasury 3 Month Bill	0.09%	63,572	$3.2M	Add +167.9%
DUK Duke Energy Corp.	0.09%	31,584	$3.2M	Add +5.9%
BN Brookfield Corp.	0.09%	76,187	$3.2M	Add +0.6%
UPS United Parcel Service Class B	0.09%	23,112	$3.2M	Reduce -0.6%
APCB Activepassive Core Bond ETF	0.09%	107,515	$3.1M	Add +114.1%
UNP Union Pacific Corp.	0.09%	13,739	$3.1M	Reduce -18.4%
ADSK Autodesk Inc.	0.09%	12,507	$3.1M	Add +6.4%
COP Conocophillips	0.08%	26,828	$3.1M	Add +43.3%
LIN Linde PLC	0.08%	6,966	$3.1M	Add +15.8%
VWOB Vanguard Emerg MKTS Gov BND	0.08%	48,221	$3.0M	Add +19.3%
MO Altria Group Inc.	0.08%	66,557	$3.0M	Add +5.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.08%	35,813	$3.0M	Reduce -79.8%
XHB SS SPDR S&P Homebldrs ETF	0.08%	29,770	$3.0M	Add +666.1%
CVS CVS Health Corp.	0.08%	50,815	$3.0M	Add +11.6%
JPST JPMorgan Ultra-Short Income	0.08%	58,509	$3.0M	Add +30.6%
ABT Abbott Laboratories	0.08%	28,418	$3.0M	Add +7.1%
AXP American Express Co.	0.08%	12,578	$2.9M	Add +7.7%
RTX RTX Corp.	0.08%	28,918	$2.9M	Add +11.8%
XMMO Invesco S&P Midcap Momentum	0.08%	25,397	$2.9M	Reduce -67.2%
FDVV Fidelity High Dividend ETF	0.08%	60,999	$2.9M	Add +18.7%
CB Chubb Ltd.	0.08%	11,052	$2.8M	Add +2.5%
SNOW Snowflake Inc.	0.08%	20,464	$2.8M	Add +3.8%
IEO iShares U.S. Oil & Gas Explo	0.08%	27,755	$2.8M	Add +13.6%
INTC Intel Corp.	0.08%	88,001	$2.7M	Add +8.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	90,581	$2.7M	Add +79.5%
CPRT Copart Inc.	0.07%	48,984	$2.7M	Add +3.8%
MU Micron Technology Inc.	0.07%	20,162	$2.7M	Add +27.2%
HLT Hilton Worldwide Holdings Inc.	0.07%	12,119	$2.6M	Add +5.4%
IHDG Wisdomtree International Hed	0.07%	57,373	$2.6M	Reduce -2.3%
KKR KKR & Co. Inc.	0.07%	24,798	$2.6M	Reduce -1.3%
CDNS Cadence Design SYS Inc.	0.07%	8,479	$2.6M	Add +101.0%
IAPR Innovator International Deve	0.07%	96,417	$2.6M	Add +315.4%
HDV iShares Core High Dividend E	0.07%	23,867	$2.6M	Add +6.0%
ANET Arista Networks Inc.	0.07%	7,390	$2.6M	Add +14.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	14,190	$2.6M	Reduce -2.9%
APIE Activepassive Intl Eqty ETF	0.07%	90,816	$2.6M	Add +129.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.07%	32,670	$2.6M	Add +21.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	23,163	$2.6M	Add +40.6%
USHY iShares Broad Usd High Yield	0.07%	69,789	$2.5M	Add +7.3%
QUAL iShares MSCI USA Quality Fac	0.07%	14,706	$2.5M	Add +39.5%
ITM Vaneck Intermediate Muni ETF	0.07%	54,452	$2.5M	Add +14.7%
ROP Roper Technologies Inc.	0.07%	4,420	$2.5M	Add +8.8%
MCD McDonald's Corp.	0.07%	9,753	$2.5M	Reduce -2.3%
ORLY O'reilly Automotive Inc.	0.07%	2,347	$2.5M	Add +10.3%
MCHP Microchip Technology Inc.	0.07%	26,966	$2.5M	Add +19.1%
GHYB Goldman Sachs Access HY Corp.	0.07%	55,881	$2.5M	Add +4.0%
TXN Texas Instruments Inc.	0.07%	12,600	$2.5M	Add +20.7%
FVD First Trust Value Line DVD	0.07%	60,110	$2.4M	Reduce -5.6%
SHY iShares 1-3 Year Treasury Bo	0.07%	29,983	$2.4M	Reduce -31.9%
EFG iShares MSCI Eafe Growth ETF	0.07%	23,806	$2.4M	Add +39.1%
GS Goldman Sachs Group Inc.	0.07%	5,354	$2.4M	Add +37.5%
IYK iShares US Consumer Staples	0.07%	36,779	$2.4M	Reduce -0.6%
PGX Invesco Preferred ETF	0.07%	206,915	$2.4M	Reduce -10.3%
CI The Cigna Group	0.07%	7,164	$2.4M	Add +16.9%
C Citigroup Inc.	0.07%	37,141	$2.4M	Add +22.2%
PFE Pfizer Inc.	0.06%	83,979	$2.3M	Add +6.6%
NVS Novartis AG-Sponsored ADR	0.06%	21,991	$2.3M	Add +34.4%
HON Honeywell International Inc.	0.06%	10,959	$2.3M	Add +34.8%
CSCO Cisco Systems Inc.	0.06%	49,125	$2.3M	Add +15.1%
PSX Phillips 66	0.06%	16,433	$2.3M	Reduce -3.4%
JMUB JPMorgan Municipal ETF	0.06%	45,318	$2.3M	Add +15.3%
PAPR Innovator U.S. Equity Power	0.06%	65,546	$2.3M	Add +890.9%
KLAC KLA Corp.	0.06%	2,746	$2.3M	Add +35.5%
SGOV iShares 0-3 Month Treasury B	0.06%	22,108	$2.2M	Add +6.7%
BX Blackstone Inc.	0.06%	17,792	$2.2M	Add +21.9%
LRCX Lam Research Corp.	0.06%	2,061	$2.2M	Add +22.3%
DVY iShares Select Dividend ETF	0.06%	18,051	$2.2M	Add +4.6%
ASML ASML Holding NV-NY Reg SHS	0.06%	2,132	$2.2M	Add +15.9%
VEEV Veeva Systems Inc. Class A	0.06%	11,889	$2.2M	Add +13.7%
OMC Omnicom Group	0.06%	24,170	$2.2M	Add +30.6%
MCK McKesson Corp.	0.06%	3,709	$2.2M	Add +11.2%
GSK GSK PLC-Spon ADR	0.06%	55,921	$2.2M	Add +10.4%
CSGP Costar Group Inc.	0.06%	28,832	$2.1M	Add +5.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.06%	29,283	$2.1M	Add +19.3%
AGGH Simplify Aggregate Bond ETF	0.06%	102,200	$2.1M	Add +22.8%
T AT&T Inc.	0.06%	110,099	$2.1M	Add +12.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	8,025	$2.1M	Add +11.7%
SNY Sanofi-ADR	0.06%	42,495	$2.1M	Add +8.8%
FTSM First Trust Enh Short Mat FD	0.06%	34,580	$2.1M	Reduce -2.0%
USB US Bancorp	0.06%	51,799	$2.1M	Add +9.1%
PLD Prologis Inc.	0.06%	18,214	$2.0M	Add +18.9%
EFA iShares MSCI Eafe ETF	0.06%	26,096	$2.0M	Add +43.8%
EMLC Vaneck JPM Em Local Curr BND	0.06%	85,464	$2.0M	Reduce -24.6%
ECL Ecolab Inc.	0.06%	8,392	$2.0M	Add +26.9%
XLK SS Technology Select Sector	0.05%	8,802	$2.0M	Reduce -6.1%
SUB iShares Short-Term National	0.05%	18,877	$2.0M	Reduce -2.2%
JANQ Innovator Premiu I40 Bar Jan	0.05%	79,999	$2.0M	Reduce -0.3%
LOW Lowe's Cos Inc.	0.05%	8,914	$2.0M	Add +9.6%
PH Parker Hannifin Corp.	0.05%	3,883	$2.0M	Add +29.1%
SYK Stryker Corp.	0.05%	5,755	$2.0M	Add +16.2%
AMP Ameriprise Financial Inc.	0.05%	4,570	$2.0M	Add +5.7%
SHW The Sherwin-Williams Co.	0.05%	6,533	$1.9M	Add +25.0%
FTGC First Trust Global Tactical	0.05%	81,090	$1.9M	Reduce -2.7%
ZBRA Zebra Technologies Corp. Class A	0.05%	6,268	$1.9M	Add +2.6%
CWB SS SPDR BB Conv Sec ETF	0.05%	26,842	$1.9M	Reduce -0.2%
SCHO Schwab Short-Term US Treas	0.05%	39,728	$1.9M	Add +40.9%
VRTX Vertex Pharmaceuticals Inc.	0.05%	4,073	$1.9M	Add +38.3%
PJUL Innovator U.S. Equity Power	0.05%	49,054	$1.9M	Reduce -0.2%
PTY PIMCO Corporate & Income Opp	0.05%	132,532	$1.9M	Add +8.1%
ZTS Zoetis Inc.	0.05%	10,837	$1.9M	Add +16.0%
SOXX iShares Semiconductor ETF	0.05%	7,613	$1.9M	Add +183.3%
FAB First Trust Multi Cap Value	0.05%	23,688	$1.9M	Reduce -11.6%
VRSK Verisk Analytics Inc.	0.05%	6,916	$1.9M	Add +16.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.05%	83,813	$1.9M	Reduce -20.4%
TFC Truist Financial Corp.	0.05%	47,046	$1.8M	Add +6.1%
ONEQ Fidelity Nasdaq Comp Indx	0.05%	25,775	$1.8M	Add +1.9%
CGO Calamos Global Total Return	0.05%	162,050	$1.8M	Reduce -6.3%
MOAT Vaneck Morningstar Wide Moat	0.05%	20,726	$1.8M	Add +9.7%
BDX Becton Dickinson and Co.	0.05%	7,674	$1.8M	Add +20.1%
SDY SS SPDR S&P Dividend ETF	0.05%	14,079	$1.8M	Reduce -1.8%
EAPR Innovator Emerging Markets P	0.05%	68,729	$1.8M	Add +133.2%
DFAI Dimensional International Co.	0.05%	59,655	$1.8M	Reduce -4.3%
SCHP Schwab U.S. Tips ETF	0.05%	33,983	$1.8M	Reduce -8.1%
HEI.A Heico Corp. Class A	0.05%	9,887	$1.8M	Add +0.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.05%	59,365	$1.7M	Add +5.7%
SO The Southern Co.	0.05%	22,411	$1.7M	Add +17.0%
SCHH Schwab US REIT ETF	0.05%	86,959	$1.7M	Reduce -7.5%
KJUL Innovator U.S. Small Cap Pow	0.05%	62,678	$1.7M	Reduce 0.0%
FDX FedEx Corp.	0.05%	5,739	$1.7M	Add +7.4%
MS Morgan Stanley	0.05%	17,683	$1.7M	Add +20.5%
GLD SPDR Gold Shares	0.05%	7,976	$1.7M	Add +12.9%
FHLC Fidelity MSCI Health Care	0.05%	24,911	$1.7M	Add +19.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	38,995	$1.7M	Add +45.6%
ITA iShares U.S. Aerospace & Def	0.05%	12,845	$1.7M	Add +3.3%
AZN Astrazeneca PLC-Spons ADR	0.05%	21,642	$1.7M	Add +10.6%
IWS iShares Russell Mid-Cap Valu	0.05%	13,927	$1.7M	Reduce -9.2%
QTEC First Trust Nasdq 100 Tech I	0.05%	8,490	$1.7M	Add +5.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	35,459	$1.7M	Add +226.5%
ETN Eaton Corp. PLC	0.05%	5,284	$1.7M	Add +1.7%
RIV Rivernorth Opportunities	0.05%	134,189	$1.6M	Add +10.6%
ROST Ross Stores Inc.	0.05%	11,280	$1.6M	Add +2.8%
FMB First Trust Managed Municipa	0.05%	32,094	$1.6M	Reduce -4.1%
DON Wisdomtree US Midcap Dividen	0.04%	34,736	$1.6M	Add +0.3%
IMCG iShares Morningstar Mid-Cap	0.04%	23,940	$1.6M	Add +11.8%
GOF Guggenheim Strategic Opport	0.04%	108,166	$1.6M	Add +13.9%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	38,527	$1.6M	Add +23.4%
PPA Invesco Aerospace & Defense	0.04%	15,556	$1.6M	Add +3.4%
AME Ametek Inc.	0.04%	9,580	$1.6M	Add +516.9%
GE General Electric filed as GE AEROSPACE	0.04%	10,006	$1.6M	Add +28.3%
SNA Snap-on Inc.	0.04%	6,080	$1.6M	Add +12.4%
WEC WEC Energy Group Inc.	0.04%	20,205	$1.6M	Add +69.4%
EJUL Innovator Emerging Markets P	0.04%	64,556	$1.6M	Reduce -1.8%
ADI Analog Devices Inc.	0.04%	6,923	$1.6M	Add +14.6%
PLTR Palantir Technologies Inc. Class A	0.04%	62,240	$1.6M	Add +36.6%
EOG EOG Resources Inc.	0.04%	12,475	$1.6M	Add +16.5%
UBER Uber Technologies Inc.	0.04%	21,588	$1.6M	Add +35.6%
GD General Dynamics Corp.	0.04%	5,399	$1.6M	Add +17.0%
SDVY First Trust Smid Cap Rising	0.04%	46,921	$1.6M	Add +46.4%
DE Deere & Co.	0.04%	4,187	$1.6M	Add +7.3%
JUST Goldman Sachs Just US LRG	0.04%	19,938	$1.6M	Add +12.8%
IWF iShares Russell 1000 Growth	0.04%	4,268	$1.6M	Reduce -4.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.04%	72,852	$1.6M	Add +3.3%
IWO iShares Russell 2000 Growth	0.04%	5,878	$1.5M	Add +15.4%
JANJ Innov Prem Inc. 30 Barr - Jan	0.04%	62,239	$1.5M	Reduce -0.3%
BLW BlackRock Ltd. Durat Inc. TR	0.04%	109,513	$1.5M	Reduce -12.4%
SCZ iShares MSCI Eafe Small-Cap	0.04%	24,739	$1.5M	Reduce -1.2%
VTIP Vanguard Short-Term Tips	0.04%	31,382	$1.5M	Reduce -52.0%
FTHI Fthi/First Trust Exchange-TR	0.04%	67,627	$1.5M	Add +7.1%
SCHR Schwab Intermediate-Term US	0.04%	31,092	$1.5M	Add +53.3%
FLGB Franklin Ftse United Kingdom	0.04%	57,259	$1.5M	New
NJUL Innovator Growth 100 Power B	0.04%	25,274	$1.5M	Reduce -0.7%
FSTA Fidelity MSCI Cons Stap Indx	0.04%	31,218	$1.5M	Reduce -3.3%
SAP Sap SE-Sponsored ADR	0.04%	7,295	$1.5M	Add +14.6%
BR Broadridge Financial Solutio	0.04%	7,465	$1.5M	Add +3.9%
FDL First Trust Morn DVD Lead Inc.	0.04%	38,712	$1.5M	Reduce -12.7%
TMUS T-Mobile US Inc.	0.04%	8,332	$1.5M	Add +14.7%
VLO Valero Energy Corp.	0.04%	9,338	$1.5M	Add +31.5%
PAYX Paychex Inc.	0.04%	12,345	$1.5M	Add +8.3%
ICF iShares Select U.S. REIT ETF	0.04%	25,476	$1.5M	Reduce -1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	5,821	$1.5M	Add +35.6%
TT Trane Technologies PLC	0.04%	4,414	$1.5M	Add +2.2%
XEADX Allspring Income Opport	0.04%	216,555	$1.4M	Add +9.5%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.04%	59,503	$1.4M	No change
EJAN Innovator Emerging Markets P	0.04%	47,925	$1.4M	Add +0.0%
YYY Amplify Cef High Income ETF	0.04%	118,741	$1.4M	Add +12.3%
LAMR Lamar Advertising Co. Class A	0.04%	11,916	$1.4M	Add +1.3%
NVT Nvent Electric PLC	0.04%	18,578	$1.4M	Add +19.7%
CRH CRH PLC	0.04%	18,814	$1.4M	Reduce -2.2%
OCCI Ofs Credit Company Inc.	0.04%	194,211	$1.4M	Add +14.3%
CTVA Corteva Inc.	0.04%	25,828	$1.4M	Add +7.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	47,819	$1.4M	Add +53.1%
XRMI Global X S&P 500 Risk Manage	0.04%	73,360	$1.4M	Add +16.1%
EBAY eBay Inc.	0.04%	25,587	$1.4M	Add +10.2%
PRU Prudential Financial Inc.	0.04%	11,728	$1.4M	Add +1.7%
BA The Boeing Co.	0.04%	7,516	$1.4M	Add +0.7%
ACGL Arch Capital Group Ltd.	0.04%	13,548	$1.4M	Add +13.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	1,502	$1.4M	Add +30.5%
DHI D.R. Horton Inc.	0.04%	9,612	$1.4M	Add +29.0%
SCHX Schwab US Large-Cap ETF	0.04%	21,025	$1.4M	Reduce -2.9%
INGR Ingredion Inc.	0.04%	11,707	$1.3M	Add +2.0%
EIX Edison International	0.04%	18,616	$1.3M	Add +1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	22,317	$1.3M	Add +6.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	23,817	$1.3M	Add +152.0%
FEM First Trust Emerging Markets	0.04%	55,154	$1.3M	Add +1.0%
FPEI First Trust Institutional PR	0.04%	71,708	$1.3M	Add +39.8%
SHEL Shell PLC-ADR	0.04%	18,219	$1.3M	Add +5.0%
IYJ iShares U.S. Industrials ETF	0.04%	11,004	$1.3M	Add +15.0%
UL Unilever PLC	0.04%	23,787	$1.3M	Reduce -11.1%
OTIS Otis Worldwide Corp.	0.04%	13,488	$1.3M	Add +7.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	21,875	$1.3M	Add +27.7%
TM Toyota Motor Corp. -Spon ADR	0.04%	6,313	$1.3M	Reduce -6.3%
CYBR Cyberark Software Ltd./Israel	0.04%	4,729	$1.3M	Add +365.4%
FTV Fortive Corp.	0.04%	17,416	$1.3M	Add +8.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.04%	11,706	$1.3M	Add +2.6%
PFFD Global X US Preferred ETF	0.04%	65,127	$1.3M	Add +250.3%
TCAF T Rowe PRC Cap Appreciation	0.04%	40,729	$1.3M	Add +2101.6%
COF Capital One Financial Corp.	0.04%	9,231	$1.3M	Add +7.5%
BTZ BlackRock Credit Allocation	0.03%	118,244	$1.3M	Reduce -21.5%
ICSH iShares Ultra Short Duration	0.03%	24,885	$1.3M	Add +6.7%
SNPS Synopsys Inc.	0.03%	2,112	$1.3M	Add +15.9%
WMB Williams Cos Inc.	0.03%	29,248	$1.2M	Reduce -13.4%
DFAT Dimensional US Target Value	0.03%	23,908	$1.2M	Add +18.1%
CCI Crown Castle Inc.	0.03%	12,674	$1.2M	Add +119.7%
GIS General Mills Inc.	0.03%	19,571	$1.2M	Add +39.3%
ETR Entergy Corp.	0.03%	11,534	$1.2M	Add +10.3%
MCO Moody's Corp.	0.03%	2,903	$1.2M	Reduce -0.8%
DFS Discover Financial Services	0.03%	9,296	$1.2M	Add +2.0%
PHK PIMCO High Income Fund	0.03%	252,138	$1.2M	Add +6.4%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	13,720	$1.2M	Add +10.9%
DLTR Dollar Tree Inc.	0.03%	11,302	$1.2M	Add +51.3%
MRVL Marvell Technology Inc.	0.03%	17,096	$1.2M	Add +42.5%
HEQ John Hancock Divers Inc. Fund	0.03%	114,384	$1.2M	Reduce -0.6%
KMB Kimberly-Clark Corp.	0.03%	8,564	$1.2M	Add +15.3%
DIVO Amplify CWP Enhan Divid ETF	0.03%	30,574	$1.2M	Add +21.9%
GVI iShares Intermediate Governm	0.03%	11,364	$1.2M	Add +26.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	16,681	$1.2M	Add +23.6%
MRSH Marsh & McLennan Cos	0.03%	5,532	$1.2M	Add +7.1%
ICE Intercontinental Exchange Inc.	0.03%	8,514	$1.2M	Add +10.3%
ADP Automatic Data Processing	0.03%	4,867	$1.2M	Add +18.9%
BMY Bristol-Myers Squibb Co.	0.03%	27,944	$1.2M	Add +12.8%
GPC Genuine Parts Co.	0.03%	8,222	$1.1M	Reduce -0.7%
O Realty Income Corp.	0.03%	21,522	$1.1M	Add +0.9%
ICLR Icon PLC	0.03%	3,625	$1.1M	Add +115.8%
FPF First TR Interm Dur & Inc.	0.03%	61,594	$1.1M	Add +2.9%
WCN Waste Connections Inc.	0.03%	6,443	$1.1M	Reduce -0.6%
XAR SS SPDR S&P Aerospace Def	0.03%	8,036	$1.1M	Add +3.7%
ITW Illinois Tool Works	0.03%	4,701	$1.1M	Add +16.3%
AFL Aflac Inc.	0.03%	12,429	$1.1M	Add +18.4%
NXPI NXP Semiconductors NV	0.03%	4,097	$1.1M	Add +5.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	12,284	$1.1M	Add +4.3%
GHY Pgim Global High Yield Fund	0.03%	92,266	$1.1M	Add +11.2%
GM General Motors Co.	0.03%	23,574	$1.1M	Add +6.9%
RCL Royal Caribbean Cruises Ltd.	0.03%	6,853	$1.1M	Reduce -0.9%
MKL Markel Group Inc.	0.03%	690	$1.1M	Reduce -6.0%
CUBE Cubesmart	0.03%	23,973	$1.1M	Add +8.9%
MINT PIMCO Enhanced Short Maturit	0.03%	10,667	$1.1M	Add +10.2%
SPGI S&P Global Inc.	0.03%	2,403	$1.1M	Reduce -19.5%
STZ Constellation Brands Inc. Class A	0.03%	4,160	$1.1M	Add +63.4%
AGNG GLB X Aging Population ETF	0.03%	35,554	$1.1M	Reduce -0.6%
OHI Omega Healthcare Investors	0.03%	31,145	$1.1M	Add +3.2%
SONY Sony Group Corp. - SP ADR	0.03%	12,554	$1.1M	Add +5.7%
XLI SS Industrial Select Sector	0.03%	8,722	$1.1M	Add +9.2%
CME Cme Group Inc.	0.03%	5,336	$1.0M	Add +22.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	4,567	$1.0M	Add +37.3%
IGRO iShares Intl Div Growth ETF	0.03%	15,552	$1.0M	Add +3.3%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	33,846	$1.0M	Add +41.1%
ALLE Allegion PLC	0.03%	8,806	$1.0M	Add +2.4%
SRLN SS Blackstone Sr Loan ETF	0.03%	24,833	$1.0M	Add +44.8%
URI United Rentals Inc.	0.03%	1,579	$1.0M	Add +8.6%
HACK Amplify Cybersecurity ETF	0.03%	15,744	$1.0M	Reduce -35.5%
PHM Pultegroup Inc.	0.03%	9,233	$1.0M	Add +15.3%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	17,722	$1.0M	Add +8.5%
CIBR First Trust Nasdaq Cybersecu	0.03%	17,908	$1.0M	Add +4.4%
DFAE Dimensional Emerging Core Eq	0.03%	38,641	$1000K	Add +81.5%
CTAS Cintas Corp.	0.03%	1,418	$993K	Add +25.6%
FANG Diamondback Energy Inc.	0.03%	4,957	$992K	Reduce -10.0%
XEXGX Eaton Vance Tax-Managed Glob	0.03%	116,873	$988K	Add +0.8%
PAVE Global X US Infrastructure	0.03%	26,673	$987K	Reduce -22.9%
PZA Invesco National Amt-Free Mu	0.03%	41,652	$986K	Add +74.5%
IWM iShares Russell 2000 ETF	0.03%	4,825	$979K	Reduce -16.6%
PSI Invesco Semiconductors ETF	0.03%	15,441	$970K	Add +45.0%
BUFB Innovator Ladd Allo Buff ETF	0.03%	31,541	$963K	Add +9.8%
LH Labcorp Holdings Inc.	0.03%	4,703	$957K	Add +12.8%
FCX Freeport-McMoran Inc.	0.03%	19,448	$945K	Add +20.4%
PBJ Invesco Food & Beverage ETF	0.03%	20,647	$942K	Add +13.8%
NLY Annaly Capital Management Inc.	0.03%	49,044	$935K	Reduce -0.8%
DOW Dow Inc.	0.03%	17,527	$930K	Add +9.2%
USIG iShares Broad Usd Investment	0.03%	18,500	$929K	Add +1.6%
FAST Fastenal Co.	0.03%	14,720	$925K	Reduce -0.2%
DXCM Dexcom Inc.	0.03%	8,132	$922K	Add +19.0%
APMU Activepassive Interm Muni BD	0.03%	37,404	$921K	Add +27.5%
EME Emcor Group Inc.	0.03%	2,489	$909K	Reduce -4.7%
EQWL Invesco S&P 100 Equal Weight	0.03%	9,606	$908K	Add +10229.0%
OIH Vaneck Oil Services ETF	0.03%	2,868	$907K	Reduce -69.6%
LNG Cheniere Energy Inc.	0.03%	5,177	$905K	Add +14.5%
XEL Xcel Energy Inc.	0.02%	16,832	$899K	Add +2.9%
CRL Charles River Laboratories	0.02%	4,345	$898K	Add +0.8%
PNR Pentair PLC	0.02%	11,706	$897K	Add +4.7%
SMCI Super Micro Computer Inc.	0.02%	1,089	$892K	Add +18.0%
JANH Innov Prem Inc. 20 Barr - Jan	0.02%	35,576	$882K	Reduce -0.3%
CBRE CBRE Group Inc. Class A	0.02%	9,889	$881K	Add +0.7%
BP BP PLC-Spons ADR	0.02%	24,355	$879K	Add +6.5%
VIG Vanguard Dividend Apprec ETF	0.02%	4,815	$879K	Reduce -11.3%
FIS Fidelity National Info Serv	0.02%	11,652	$878K	Add +4.0%
IT Gartner Inc.	0.02%	1,939	$871K	Add +11.9%
CASY Casey's General Stores Inc.	0.02%	2,276	$869K	Add +20.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	5,416	$866K	Add +14.6%
IDXX Idexx Laboratories Inc.	0.02%	1,770	$862K	Add +1.7%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	24,215	$861K	Add +27.0%
HSY The Hershey Co.	0.02%	4,680	$860K	Add +68.8%
PEY Invesco High Yield Equity Di	0.02%	43,663	$858K	Add +6.2%
CTSH Cognizant Tech Solutions-A	0.02%	12,586	$856K	Add +26.6%
LULU Lululemon Athletica Inc.	0.02%	2,860	$854K	Add +71.4%
TCHP T Rowe Price Blue Chip Growt	0.02%	22,036	$853K	Add +4.9%
CAH Cardinal Health Inc.	0.02%	8,654	$851K	Add +192.6%
XLRE SS Real Estate Select Sector	0.02%	22,109	$849K	Add +8.1%
PJAN Innovator U.S. Equity Power	0.02%	21,078	$848K	Reduce -0.8%
RWJ Invesco S&P Smallcap 600	0.02%	21,128	$847K	Add +2.0%
FITB Fifth Third Bancorp	0.02%	23,123	$844K	Add +17.2%
MSCI MSCI Inc.	0.02%	1,751	$843K	Add +105.8%
DLR Digital Realty Trust Inc.	0.02%	5,532	$841K	Add +14.4%
DAL Delta Air Lines Inc.	0.02%	17,728	$841K	Add +4.9%
HII Huntington Ingalls Industrie	0.02%	3,400	$838K	Add +1072.4%
IDEV iShares Core MSCI Dev MKTS	0.02%	12,668	$832K	Add +113.7%
MDLZ Mondelez International Inc. Class A	0.02%	12,627	$826K	Add +6.0%
FMAY FT Vest US Equity Buffer ETF	0.02%	18,441	$823K	New
MLM Martin Marietta Materials	0.02%	1,517	$822K	Add +8.3%
BJUN Innovator U.S. Equity Buffer	0.02%	21,020	$821K	Add +1193.5%
MPC Marathon Petroleum Corp.	0.02%	4,710	$817K	Add +2.4%
DES Wisdomtree US Smallcap Divid	0.02%	26,113	$813K	Reduce -3.7%
BABA Alibaba Group Holding-SP ADR	0.02%	11,259	$811K	Reduce -0.1%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	60,341	$809K	Add +18.0%
WPC WP Carey Inc.	0.02%	14,676	$808K	Reduce -3.2%
WH Wyndham Hotels & Resorts Inc.	0.02%	10,875	$805K	Add +7.1%
BLV Vanguard Long-Term Bond ETF	0.02%	11,405	$802K	Add +2.4%
QQQM Invesco Nasdaq 100 ETF	0.02%	4,062	$801K	Add +323.1%
QWLD State Street SPDR MSCI World	0.02%	6,639	$799K	Add +259.3%
EPD Enterprise Products Partners	0.02%	27,445	$795K	Add +0.6%
EMR Emerson Electric Co.	0.02%	7,207	$794K	Add +19.8%
MTUM iShares MSCI USA Momentum Fa	0.02%	4,068	$793K	Reduce -87.4%
NTAP Netapp Inc.	0.02%	6,144	$791K	Add +34.1%
CMG Chipotle Mexican Grill Inc.	0.02%	12,588	$789K	Add +85.1%
BOND PIMCO Active Bond Exchange-T	0.02%	8,640	$787K	Add +38.7%
HTUS Hull Tactical US ETF	0.02%	18,925	$784K	Add +335.3%
THC Tenet Healthcare Corp.	0.02%	5,880	$782K	Add +1.3%
BRO Brown & Brown Inc.	0.02%	8,715	$779K	Reduce -4.4%
IEI iShares 3-7 Year Treasury Bo	0.02%	6,721	$776K	Add +32.1%
XBI SS SPDR S&P Biotech ETF	0.02%	8,327	$772K	Add +40.9%
CSX CSX Corp.	0.02%	23,041	$771K	Add +39.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	21,886	$768K	Add +11730.3%
UTES Virtus Reaves Utilities ETF	0.02%	14,771	$766K	Add +5.7%
SLV iShares Silver Trust	0.02%	28,788	$765K	Reduce -3.7%
D Dominion Energy Inc.	0.02%	15,601	$764K	Add +14.2%
MMM 3M Co.	0.02%	7,475	$764K	Add +11.0%
PDD PDD Holdings Inc.	0.02%	5,736	$763K	Add +643.0%
SHOP Shopify Inc. Class A	0.02%	11,536	$762K	Add +2.4%
FN Fabrinet	0.02%	3,108	$761K	Add +211.1%
ESGU iShares ESG Aware MSCI USA	0.02%	6,322	$754K	Reduce -10.0%
DVN Devon Energy Corp.	0.02%	15,882	$753K	Reduce -1.7%
FTEC Fidelity MSCI Info Tech Indx	0.02%	4,385	$752K	Add +5.4%
LYG Lloyds Banking Group PLC-ADR	0.02%	275,274	$751K	Add +5.6%
VT Vanguard Tot World STK ETF	0.02%	6,671	$751K	Reduce -49.1%
IGV iShares Expanded Tech-Softwa	0.02%	8,627	$750K	Add +30.4%
IWL iShares Russell Top 200 ETF	0.02%	5,582	$748K	Add +8.2%
VXUS Vanguard Total Intl Stock	0.02%	12,389	$747K	Add +0.5%
WM Waste Management Inc.	0.02%	3,492	$745K	Reduce -5.7%
OMFL Invesco Russell 1000 DYN M/F	0.02%	14,010	$735K	Add +25.1%
BSCP Invesco Bulletshares 2025 CB	0.02%	35,595	$728K	Add +65.1%
AWK American Water Works Co. Inc.	0.02%	5,627	$727K	Reduce -0.2%
LPLA LPL Financial Holdings Inc.	0.02%	2,600	$726K	Add +2.4%
IYH iShares U.S. Healthcare ETF	0.02%	11,808	$723K	Reduce -12.7%
BSTP Innovator Buff Su Strat ETF	0.02%	23,052	$723K	Add +11.4%
TGT Target Corp.	0.02%	4,883	$723K	Add +10.9%
ENTG Entegris Inc.	0.02%	5,323	$721K	Add +10.1%
PCAR Paccar Inc.	0.02%	6,997	$720K	Add +16.2%
CW Curtiss-Wright Corp.	0.02%	2,649	$718K	Add +7.4%
NOBL Proshares S&P 500 Dividend A	0.02%	7,440	$715K	Add +4.9%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	28,586	$714K	Add +4.2%
FNF Fidelity National Financial	0.02%	14,304	$707K	Add +0.8%
FCG First Trust Natural Gas ETF	0.02%	26,727	$702K	Reduce -1.4%
EA Electronic Arts Inc.	0.02%	5,041	$702K	Add +6.2%
DDOG Datadog Inc. Class A	0.02%	5,402	$701K	Add +39.9%
WSM Williams-Sonoma Inc.	0.02%	2,471	$698K	Add +8.2%
CL Colgate-Palmolive Co.	0.02%	7,146	$693K	Add +19.4%
HYHG Proshares High Yield Interes	0.02%	10,738	$689K	Add +0.7%
VOOV Vanguard S&P 500 Value ETF	0.02%	3,902	$686K	Reduce -7.1%
EEM iShares MSCI Emerging Market	0.02%	16,076	$685K	Reduce -13.4%
UTWO F/M US Treasury 2 Year Note	0.02%	14,263	$684K	Add +2185.7%
XLSR SS US Sector Rotation	0.02%	13,426	$683K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	68,088	$683K	Add +58.2%
SU Suncor Energy Inc.	0.02%	17,900	$682K	Add +64.4%
CEG Constellation Energy	0.02%	3,397	$680K	Add +10.3%
EXC Exelon Corp.	0.02%	19,656	$680K	Add +25.0%
VGT Vanguard Info Tech ETF	0.02%	1,175	$678K	Add +236.7%
SPTS SS SPDR P St Term TSY ETF	0.02%	23,426	$676K	Add +6.0%
BSCO Invesco Bulletshares 2024 CB	0.02%	32,089	$676K	Add +22.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	6,911	$675K	Add +11.8%
SGOL Abrdn Physical Gold Shares	0.02%	30,262	$672K	Add +22.8%
ARES Ares Management Corp. Class A	0.02%	5,044	$672K	Add +2.6%
DECK Deckers Outdoor Corp.	0.02%	694	$672K	Add +18.0%
SPHY SS SPDR P High Yield ETF	0.02%	28,888	$671K	Add +34.5%
RGA Reinsurance Group of America	0.02%	3,267	$671K	Add +2.0%
WTW Willis Towers Watson PLC	0.02%	2,543	$667K	Add +12.2%
WAB Wabtec Corp.	0.02%	4,195	$663K	Add +38.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	12,934	$663K	Add +0.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	52,691	$661K	Add +6.9%
LEN Lennar Corp. Class A	0.02%	4,398	$659K	Add +11.6%
PSA Public Storage	0.02%	2,282	$656K	Add +7.3%
GSST Goldman Sachs Ultra Short Bo	0.02%	12,976	$654K	Reduce -7.7%
BSCQ Invesco Bulletshares 2026 CB	0.02%	33,948	$651K	Add +54.1%
FBND Fidelity Total Bond ETF	0.02%	14,432	$648K	Reduce -19.6%
LDSF First TR Low Duration St-ETF	0.02%	34,603	$647K	Reduce -3.3%
ABNB Airbnb Inc. Class A	0.02%	4,259	$646K	Add +6.2%
FTNT Fortinet Inc.	0.02%	10,618	$640K	Add +28.9%
GOAU US GLB GLD & Metal MNRS ETF	0.02%	33,673	$640K	Add +20.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	23,972	$637K	Add +137.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	26,154	$636K	Add +74.0%
ARM Arm Holdings PLC-ADR	0.02%	3,878	$635K	Reduce -38.5%
BIDU Baidu Inc. - Spon ADR	0.02%	7,272	$629K	Reduce -0.9%
CTRA Coterra Energy Inc.	0.02%	23,553	$628K	Add +57.3%
EW Edwards Lifesciences Corp.	0.02%	6,767	$625K	Add +7.7%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	25,137	$625K	Reduce -0.4%
VPU Vanguard Utilities ETF	0.02%	4,219	$624K	Add +77.0%
RY Royal Bank of Canada	0.02%	5,859	$623K	Add +236.7%
RACE Ferrari NV	0.02%	1,514	$618K	Add +8.7%
AYI Acuity Inc.	0.02%	2,555	$617K	Reduce -0.3%
IJS iShares S&P Small-Cap 600 Va	0.02%	6,301	$613K	Add +22.2%
XLP SS Consumer Staples Sel Sect	0.02%	7,969	$610K	Reduce -13.2%
VMC Vulcan Materials Co.	0.02%	2,424	$603K	Reduce -9.2%
NSC Norfolk Southern Corp.	0.02%	2,798	$601K	Add +0.8%
XMPT Vaneck Cef Muni Income ETF	0.02%	27,287	$601K	Add +9.7%
VCRB Vanguard Core Bond ETF	0.02%	7,830	$595K	New
RSPM Invesco S&P 500 Equal Weight	0.02%	17,257	$595K	Reduce -0.9%
SCHM Schwab US Mid Cap ETF	0.02%	7,642	$595K	Reduce -23.3%
OEF iShares S&P 100 ETF	0.02%	2,250	$595K	Add +12.2%
SIVR Abrdn Physical Silver Shares	0.02%	21,350	$594K	Add +13.2%
JPC Nuveen Prefered & Income Opp	0.02%	79,394	$593K	Reduce -1.5%
XSMO Invesco S&P Smallcap Momentu	0.02%	9,876	$593K	Reduce -4.5%
IYC iShares US Consumer Discreti	0.02%	7,242	$589K	Add +2.5%
PNC PNC Financial Services Group	0.02%	3,786	$589K	Add +2.0%
AIZ Assurant Inc.	0.02%	3,521	$585K	Add +63.8%
SRE Sempra	0.02%	7,667	$583K	Add +17.3%
DKS Dick's Sporting Goods Inc.	0.02%	2,710	$582K	Add +1648.4%
CMI Cummins Inc.	0.02%	2,095	$580K	Add +16.2%
FYX First Trust Small Cap Core A	0.02%	6,410	$580K	Add +2.3%
RTO Rentokil Initial PLC-SP ADR	0.02%	19,554	$580K	Add +178.7%
CEFS Saba Opport Hedg Cef ETF-Usd	0.02%	27,111	$577K	Add +10.2%
EPI Wisdomtree India Earnings	0.02%	11,922	$576K	Add +0.6%
IWP iShares Russell Mid-Cap Grow	0.02%	5,201	$574K	Add +13.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	19,884	$569K	Add +13.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	13,478	$569K	Add +13.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	1,451	$568K	Reduce -6.5%
BBY Best Buy Co. Inc.	0.02%	6,729	$567K	Add +31.3%
APH Amphenol Corp. Class A	0.02%	8,410	$567K	Add +61.8%
FTSL First Trust Senior Loan ETF	0.02%	12,346	$564K	Add +2.5%
GILD Gilead Sciences Inc.	0.02%	8,214	$564K	Add +18.1%
FRT Federal Realty Invs Trust	0.02%	5,566	$562K	Add +18.3%
DFP Flaherty & Crumrine DYN Pref	0.02%	29,218	$561K	Add +12.9%
YUM Yum! Brands Inc.	0.02%	4,205	$557K	Add +10.6%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.02%	15,234	$555K	Add +12.7%
MLPA Global X MLP ETF	0.02%	11,427	$554K	Add +176.2%
EIC Eagle Point Income Co.-USA Inc.	0.02%	34,994	$553K	Add +10.8%
PKW Invesco Buyback Achievers Et	0.02%	5,316	$552K	Add +3.3%
DFIS Dimensional International SM	0.02%	22,269	$548K	Add +8.4%
ILCG iShares Morningstar Growth E	0.02%	6,724	$547K	Add +5.2%
IJT iShares S&P Small-Cap 600 GR	0.02%	4,262	$547K	Add +33.6%
BFEB Innovator U.S. Equity Buffer	0.02%	13,462	$547K	Reduce -5.6%
LMBS First Trust Low Duration Opp	0.02%	11,383	$547K	Reduce -0.1%
HCA HCA Healthcare Inc.	0.01%	1,694	$544K	Add +19.3%
DPZ Domino's Pizza Inc.	0.01%	1,052	$543K	Add +3.9%
FPE FT-Preferred Secur & Inc. ETF	0.01%	31,195	$542K	Add +2.6%
MAS Masco Corp.	0.01%	8,090	$539K	Add +33.8%
TYL Tyler Technologies Inc.	0.01%	1,069	$537K	Reduce -4.5%
MSI Motorola Solutions Inc.	0.01%	1,386	$535K	Add +29.4%
CIEN Ciena Corp.	0.01%	11,025	$531K	Add +54.4%
WDAY Workday Inc. Class A	0.01%	2,364	$528K	Add +22.9%
NGG National Grid PLC-SP ADR	0.01%	9,248	$525K	Add +7.3%
YUMC Yum China Holdings Inc.	0.01%	17,022	$525K	Reduce -7.3%
GLPI Gaming and Leisure Propertie	0.01%	11,601	$524K	Add +0.8%
FERG Ferguson Jersey Ltd.	0.01%	2,696	$522K	Add +4.8%
LOGI Logitech International-Reg	0.01%	5,385	$522K	Add +59.2%
IBB iShares Biotechnology ETF	0.01%	3,799	$521K	Reduce -1.4%
GJAN FT Vest US Equity Moderate B	0.01%	14,105	$520K	Reduce -5.2%
HUM Humana Inc.	0.01%	1,388	$518K	Add +3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	7,579	$516K	Add +5.3%
PYPL PayPal Holdings Inc.	0.01%	8,898	$516K	Add +22.4%
FENY Fidelity MSCI Energy Index	0.01%	20,531	$515K	Reduce -0.2%
DT Dynatrace Inc.	0.01%	11,502	$515K	Add +62.9%
PEO Adams Natural Resources Fund	0.01%	21,777	$514K	Add +10.1%
REGN Regeneron Pharmaceuticals	0.01%	484	$509K	Add +30.1%
PWR Quanta Services Inc.	0.01%	1,999	$508K	Add +27.2%
HAL Halliburton Co.	0.01%	14,952	$505K	Add +25.3%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	19,838	$505K	Add +11.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	8,603	$504K	Add +20.9%
BSX Boston Scientific Corp.	0.01%	6,499	$500K	Add +27.5%
IAU iShares Gold Trust	0.01%	11,361	$499K	Add +8.2%
FHN First Horizon Corp.	0.01%	31,575	$498K	Reduce -0.3%
GOVI Invesco Equal Weight 0-30 YR	0.01%	17,972	$496K	Add +20.1%
CLS Celestica Inc.	0.01%	8,648	$496K	Add +326.0%
SPEM State Street SP PTF Em ETF	0.01%	13,096	$493K	New
CP Canadian Pacific Kansas City	0.01%	6,220	$490K	Add +5.3%
IHF iShares U.S. Healthcare Prov	0.01%	9,337	$489K	Add +1.9%
TLT iShares 20+ Year Treasury BD	0.01%	5,332	$489K	Add +12.8%
DG Dollar General Corp.	0.01%	3,700	$489K	Reduce -47.5%
FLDR Fidelity Low Durat Fact ETF	0.01%	9,762	$487K	No change
SYY Sysco Corp.	0.01%	6,824	$487K	Add +10.9%
FDRR Fidelity Div ETF Rise Rates	0.01%	10,083	$487K	Add +17.7%
SCHF Schwab Intl Equity ETF	0.01%	12,571	$483K	Add +43.3%
CCEP Coca-Cola Europacific Partne	0.01%	6,623	$483K	Add +13.1%
NICE Nice Ltd. - Spon ADR	0.01%	2,801	$482K	Add +12.5%
LVHI Franklin International Low V	0.01%	16,227	$481K	Add +4.4%
SKX Skechers USA Inc. Class A	0.01%	6,927	$479K	Add +19.6%
BNOV Innovator U.S. Equity Buffer	0.01%	12,703	$475K	Reduce -15.1%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	3,848	$474K	Reduce -39.0%
UTHR United Therapeutics Corp.	0.01%	1,478	$471K	Add +62.1%
TRV The Travelers Cos Inc.	0.01%	2,308	$469K	Add +30.3%
VFMO Vanguard US Momentum Factor	0.01%	3,115	$468K	Reduce -0.2%
NKE Nike Inc. Class B	0.01%	6,200	$467K	Reduce -9.1%
USRT iShares Core US REIT ETF	0.01%	8,715	$467K	Reduce -32.6%
EG Everest Group Ltd.	0.01%	1,219	$464K	Add +4.1%
SPG Simon Property Group Inc.	0.01%	3,050	$463K	Add +13.7%
KWEB Kranesh Csi China Internet	0.01%	17,130	$463K	Add +5.7%
IWD iShares Russell 1000 Value E	0.01%	2,652	$463K	Add +4.7%
STE Steris PLC	0.01%	2,107	$463K	Reduce -1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,472	$463K	Add +90.7%
LYV Live Nation Entertainment Inc.	0.01%	4,934	$463K	Add +4.5%
XSVM Invesco S&P Smallcap Value W	0.01%	8,771	$459K	Reduce -0.9%
BKLC BNY Mellon US LRG Cap Cor	0.01%	4,423	$459K	No change
VNQ Vanguard Real Estate ETF	0.01%	5,477	$459K	Add +3.2%
MET Metlife Inc.	0.01%	6,527	$458K	Add +29.6%
TKO Tko Group Holdings Inc.	0.01%	4,232	$457K	Add +1.5%
A Agilent Technologies Inc.	0.01%	3,513	$455K	Add +7.1%
FICO Fair Isaac Corp.	0.01%	305	$454K	Reduce -25.4%
BAUG Innovator U.S. Equity Buffer	0.01%	11,165	$453K	Reduce -1.1%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	12,682	$449K	Add +4.7%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.01%	8,500	$446K	Add +1114.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,784	$446K	Add +6.3%
HPQ HP Inc.	0.01%	12,688	$444K	Add +65.4%
SKYY First Trust Cloud Computing	0.01%	4,639	$443K	Reduce -23.9%
UCON First Trust Smith Unconstrai	0.01%	18,109	$443K	Reduce -5.4%
GIL Gildan Activewear Inc.	0.01%	11,646	$442K	Add +46.4%
FENI Fidelity Enhanced Intl ETF	0.01%	15,502	$439K	Add +62.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	9,304	$439K	Add +2.1%
CGCP Cap Group Core Plus Income	0.01%	19,725	$438K	Add +73.3%
OC Owens Corning	0.01%	2,522	$438K	Add +84.9%
IBTF iShares Ibonds Dec 2025 Term	0.01%	18,785	$436K	Add +4.2%
CARR Carrier Global Corp.	0.01%	6,859	$433K	Reduce -8.8%
MPWR Monolithic Power Systems Inc.	0.01%	525	$432K	Add +9.8%
LYB Lyondellbasell Indu Class A	0.01%	4,508	$431K	Add +17.4%
ED Consolidated Edison Inc.	0.01%	4,812	$430K	Add +19.7%
AVTR Avantor Inc.	0.01%	20,234	$429K	Add +1.5%
PAUG Innovator U.S. Equity Power	0.01%	11,740	$429K	Reduce -6.1%
IBDP iShares Ibonds Dec 2024 Term	0.01%	16,968	$426K	Reduce -14.0%
SHM SS SPDR N Ice St Muni ETF	0.01%	9,006	$425K	Reduce -10.0%
DLN Wisdomtree US Largecap Divid	0.01%	5,833	$424K	Add +13.5%
AGNC AGNC Investment Corp.	0.01%	44,415	$424K	Add +48.8%
QTUM Defiance Quantum ETF	0.01%	6,730	$423K	Add +18.9%
FALN iShares Fallen Angels ETF	0.01%	16,133	$423K	Add +12.4%
FVAL Fidelity Value Factor ETF	0.01%	7,329	$422K	Reduce -26.9%
CROX Crocs Inc.	0.01%	2,890	$422K	Reduce -33.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	4,435	$422K	Add +2001.9%
CDW CDW Corp.	0.01%	1,860	$416K	Add +5.3%
CBOE Cboe Global Markets Inc.	0.01%	2,448	$416K	Add +30.8%
TEL Te Connectivity Ltd.	0.01%	2,765	$416K	Reduce -1.7%
HBAN Huntington Bancshares Inc.	0.01%	31,353	$413K	Add +8.3%
WELL Welltower Inc.	0.01%	3,935	$410K	Reduce -5.0%
IBTG iShares Ibonds Dec 2026 Term	0.01%	18,064	$409K	Add +4.2%
BAR Graniteshares Gold Trust	0.01%	17,805	$409K	Add +22.6%
WBD Warner Bros Discovery Inc.	0.01%	54,929	$409K	Add +51.5%
BAPR Innovator U.S. Equity Buffer	0.01%	9,837	$408K	Add +118.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	4,734	$406K	Add +1.0%
NOC Northrop Grumman Corp.	0.01%	930	$406K	Reduce -13.9%
MFC Manulife Financial Corp.	0.01%	15,207	$405K	Add +7.8%
MNST Monster Beverage Corp.	0.01%	8,075	$403K	Reduce -39.4%
BIPC Brookfield Infrastructure-A	0.01%	11,968	$403K	Reduce -1.8%
UAL United Airlines Holdings Inc.	0.01%	8,274	$403K	Reduce -0.8%
FBP First Bancorp Puerto Rico	0.01%	21,998	$402K	No change
SPBO SS SPDR P Corp. Bond ETF	0.01%	13,927	$400K	Reduce -6.0%
RSPH Invesco S&P 500 Equal Weight	0.01%	13,304	$400K	Add +20.3%
PEG Public Service Enterprise GP	0.01%	5,416	$399K	Add +29.2%
CEMB iShares JP Morgan Em Corpora	0.01%	9,000	$399K	Add +11.4%
VIGI Vanguard Int Div App Indx FD	0.01%	4,888	$397K	Add +6.3%
HST Host Hotels & Resorts Inc.	0.01%	22,082	$397K	Add +46.5%
IYG iShares U.S. Financial Servi	0.01%	6,081	$397K	Reduce -10.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	25,072	$396K	Add +4037.3%
IBDR iShares Ibonds Dec 2026 Term	0.01%	16,589	$395K	Add +0.6%
HWM Howmet Aerospace Inc.	0.01%	5,066	$393K	Add +23.3%
ET Energy Transfer LP	0.01%	24,113	$391K	Add +11.4%
FIW First Trust Water ETF	0.01%	3,887	$389K	Add +5.7%
DKNG Draftkings Inc. Class A	0.01%	10,173	$388K	Reduce -3.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,643	$388K	Add +25.6%
BSCR Invesco Bulletshares 2027 CB	0.01%	20,015	$385K	Add +39.1%
EXAS Exact Sciences Corp.	0.01%	9,095	$384K	Reduce -3.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	6,707	$383K	Add +7.9%
EXR Extra Space Storage Inc.	0.01%	2,456	$382K	Reduce -2.9%
BSEP Innovator U.S. Equity Buffer	0.01%	9,353	$380K	No change
BKIE BNY Mellon Intl Eqty ETF	0.01%	5,107	$380K	No change
SCHA Schwab US Small-Cap ETF	0.01%	7,950	$377K	Add +6.1%
HLN Haleon PLC-ADR	0.01%	45,633	$377K	Add +36.6%
URNM Sprott Uranium Miners ETF	0.01%	7,648	$377K	Add +8.4%
BAH Booz Allen Hamilton Holdings	0.01%	2,446	$376K	Add +5.3%
HSMV First Trust Horizon Managed	0.01%	11,249	$375K	Add +4.5%
IDA Idacorp Inc.	0.01%	4,024	$375K	Reduce -8.3%
XFOFX Cohen & Steers Closed-End Op	0.01%	31,343	$375K	Reduce -4.3%
AIF Apollo Tactical Income Fund	0.01%	25,575	$374K	Add +12.4%
TEAM Atlassian Corp. Class A	0.01%	2,101	$372K	Add +0.4%
EQIX Equinix Inc.	0.01%	490	$371K	Add +9.6%
DELL Dell Technologies -C	0.01%	2,678	$369K	Add +3.8%
XYZ Block Inc.	0.01%	5,711	$368K	Reduce -9.8%
FTRI First Trust Indxx Global Nat	0.01%	28,375	$368K	Reduce -9.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,172	$367K	Reduce -8.2%
CGMU Cap Group Municipal Income	0.01%	13,650	$367K	No change
MGM MGM Resorts International	0.01%	8,209	$365K	Reduce -6.7%
DRI Darden Restaurants Inc.	0.01%	2,407	$364K	Reduce -7.4%
ENSG The Ensign Group Inc.	0.01%	2,943	$364K	Add +34.3%
SBAC SBA Communications Corp.	0.01%	1,843	$362K	Reduce -5.8%
FOXA Fox Corp. Class A	0.01%	10,504	$361K	Add +57.8%
APP AppLovin Corp. Class A	0.01%	4,337	$361K	Add +150.6%
GLDM SPDR Gold Minishares Trust	0.01%	7,807	$360K	Add +5.6%
ACWV iShares MSCI Global Min Vol	0.01%	3,417	$358K	Reduce -0.4%
CPT Camden Property Trust	0.01%	3,260	$356K	Add +45.1%
HDMV FT Horizon MGD Vol D Int ETF	0.01%	12,523	$356K	Add +4.2%
DJT Trump Media & Technology Gro	0.01%	10,700	$350K	Add +11.4%
NET Cloudflare Inc. Class A	0.01%	4,212	$349K	Reduce -0.3%
HGLB Highland Global Allocation	0.01%	46,238	$348K	Add +21.3%
FPXI First Trust International Eq	0.01%	7,303	$344K	Reduce -8.2%
AEP American Electric Power	0.01%	3,902	$342K	Reduce -9.6%
QSR Restaurant Brands Intern	0.01%	4,863	$342K	Add +51.2%
GDDY GoDaddy Inc. Class A	0.01%	2,427	$339K	Add +83.2%
PAGP Plains GP Holdings LP	0.01%	17,986	$338K	Add +1.1%
CQQQ Invesco China Technology ETF	0.01%	10,092	$338K	Add +12674.7%
NUE Nucor Corp.	0.01%	2,138	$338K	Add +24.0%
ADX Adams Diversified Equity	0.01%	15,723	$338K	No change
FIXD First Trust Smith Opportunis	0.01%	7,785	$335K	Add +12.1%
OSIS Osi Systems Inc.	0.01%	2,435	$335K	Add +189.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	6,162	$334K	Add +42.6%
CGMS Cap Group US Multi-Sect Bond	0.01%	12,396	$334K	Add +23.3%
BAM Brookfield Asset Mgmt-A	0.01%	8,764	$333K	Reduce -33.6%
CCL Carnival Corp.	0.01%	17,765	$333K	Add +31.9%
ESI Element Solutions Inc.	0.01%	12,252	$332K	Add +4.5%
IBTE iShares Ibonds Dec 2024 Term	0.01%	13,789	$331K	Reduce -18.4%
IWN iShares Russell 2000 Value E	0.01%	2,171	$331K	Reduce -4.2%
JHG Janus Henderson Group PLC	0.01%	9,772	$329K	Add +2146.4%
BKMC BNY Mellon US M/C Core ETF	0.01%	3,490	$329K	No change
MDY State Street SPDR S&P Midcap	0.01%	612	$327K	Add +4.8%
WST West Pharmaceutical Services	0.01%	991	$326K	Add +36.7%
HYGH iShares Int Rate Hedg HY ETF	0.01%	3,840	$326K	Add +15.1%
FTA First Trust L C Val Alp	0.01%	4,349	$320K	Reduce -19.3%
FMAR FT Vest US Equity Buffer ETF	0.01%	7,868	$319K	Add +58.9%
FXO First Trust Financial Alphad	0.01%	6,889	$319K	Reduce -5.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	4,125	$317K	Add +43.8%
FIX Comfort Systems USA Inc.	0.01%	1,038	$316K	Reduce -22.4%
STWD Starwood Property Trust Inc.	0.01%	16,651	$315K	Add +8.1%
WAT Waters Corp.	0.01%	1,084	$314K	Add +8.4%
LVS Las Vegas Sands Corp.	0.01%	7,100	$314K	Add +0.8%
EOD Allspring Global Dividend Op	0.01%	64,475	$313K	Reduce -2.3%
PAGS Pagseguro Digital Ltd. Class A	0.01%	26,752	$313K	Add +26.8%
NJAN Innovator Growth 100 Power B	0.01%	6,878	$312K	Add +1.1%
FDN First Trust DJ Internet Ind	0.01%	1,517	$311K	Reduce -50.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	3,135	$311K	Reduce -4.0%
SM SM Energy Co.	0.01%	7,083	$306K	Add +76.3%
PSEP Innovator U.S. Equity Power	0.01%	8,155	$306K	Reduce -0.5%
MAR Marriott International Class A	0.01%	1,263	$305K	Add +4.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	3,067	$305K	Reduce -98.8%
FRI First Trust S&P REIT Index F	0.01%	11,830	$304K	Add +1.0%
NVR NVR Inc.	0.01%	40	$304K	Add +60.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,675	$303K	Add +33.6%
JBL Jabil Inc.	0.01%	2,784	$303K	Add +39.9%
DGRW Wisdomtree U.S. Quality Divi	0.01%	3,879	$303K	Add +39.6%
MUSA Murphy USA Inc.	0.01%	644	$302K	Add +17.1%
AIG American International Group	0.01%	4,070	$302K	Add +8.8%
AGRO Adecoagro SA	0.01%	30,997	$302K	Add +7.7%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	23,103	$301K	Reduce -41.6%
IGBH iShares Interest Rate Hedged	0.01%	12,386	$301K	Add +22.1%
FID First Trust S&P Internationa	0.01%	19,125	$301K	Add +2.0%
OKE Oneok Inc.	0.01%	3,685	$300K	Add +82.0%
EWY iShares MSCI South Korea ETF	0.01%	4,541	$300K	Reduce -16.3%
DFGR Dim Global Real Estate ETF	0.01%	11,969	$299K	New
THW Abrdn World Healthcare Fund	0.01%	22,777	$299K	Add +19.7%
COPX Global X Copper Miners ETF	0.01%	6,615	$298K	Add +50.5%
LEA Lear Corp.	0.01%	2,598	$297K	Add +0.9%
ICVT iShares Convertible Bond ETF	0.01%	3,771	$297K	Add +18.1%
VOYA Voya Financial Inc.	0.01%	4,164	$296K	Reduce -30.5%
PBDC Putnam BDC Income ETF	0.01%	8,537	$296K	Add +5.3%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	8,887	$295K	Add +21.8%
PBR Petroleo Brasileiro-Spon ADR	0.01%	20,262	$294K	Add +1171.9%
MAGS Roundhill Magnificent Seven	0.01%	6,506	$293K	New
ERH Allspring Utilities and High	0.01%	29,866	$293K	Reduce -17.2%
NTES Netease Inc.-ADR	0.01%	3,068	$293K	Reduce -22.2%
FLOT iShares Floating Rate Bond E	0.01%	5,735	$293K	Reduce -9.2%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	9,390	$293K	Add +21.0%
CHDN Churchill Downs Inc.	0.01%	2,072	$289K	Add +22.8%
SLAB Silicon Laboratories Inc.	0.01%	2,603	$288K	Add +87.4%
SPLV Invesco S&P 500 Low Volatili	0.01%	4,413	$287K	Add +0.1%
RSG Republic Services Inc.	0.01%	1,474	$287K	Reduce -14.0%
PWB Invesco Large Cap Growth ETF	0.01%	3,015	$285K	No change
IP International Paper Co.	0.01%	6,598	$285K	Add +7.3%
UFIV F/M US Treasury 5 Year Note	0.01%	5,911	$285K	New
IYY iShares Dow Jones U.S. ETF	0.01%	2,150	$285K	Add +1.2%
JHMD John Hancock MF Dev Intl ETF	0.01%	8,531	$285K	Add +92.4%
KEY Keycorp	0.01%	19,987	$284K	Add +0.3%
EWX State Street SPDR S&P Emergi	0.01%	4,865	$282K	Add +23.7%
TTE Totalenergies SE -Spon ADR	0.01%	4,216	$281K	Reduce -2.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	11,816	$280K	No change
AZO AutoZone Inc.	0.01%	94	$279K	Reduce -50.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,490	$279K	Reduce -44.1%
TSCO Tractor Supply Company	0.01%	1,032	$279K	Reduce -19.8%
EXP Eagle Materials Inc.	0.01%	1,280	$278K	Reduce -3.0%
VRSN Verisign Inc.	0.01%	1,555	$276K	Add +14.9%
COMT iShares Gsci Commodity Dynam	0.01%	10,113	$276K	Reduce -4.2%
TSN Tyson Foods Inc. Class A	0.01%	4,794	$274K	Add +53.0%
KMI Kinder Morgan Inc.	0.01%	13,755	$273K	Reduce -26.6%
SMTC Semtech Corp.	0.01%	9,079	$271K	Reduce -25.5%
BKSE BNY Mellon US Small Cap Core	0.01%	2,926	$271K	No change
SIL Global X Silver Miners ETF	0.01%	8,696	$271K	Add +27.4%
WTM White Mountains Insurance GP	0.01%	149	$271K	Add +22.1%
XMVM Invesco S&P Midcap Value Wit	0.01%	5,231	$270K	Reduce -4.9%
RELX Relx PLC - Spon ADR	0.01%	5,878	$270K	Add +5.0%
HBI Hanesbrands Inc.	0.01%	54,678	$270K	Reduce -33.2%
ICLN iShares Global Clean Energy	0.01%	20,214	$269K	Add +103.5%
PRF Invesco Rafi US 1000 ETF	0.01%	7,065	$268K	Add +36.1%
MELI MercadoLibre Inc.	0.01%	163	$268K	Add +13.2%
EXPE Expedia Group Inc.	0.01%	2,125	$268K	Add +1.7%
IBTI iShares Ibonds Dec 2028 Term	0.01%	12,209	$267K	No change
AVDV Avantis Intl S/C Value ETF	0.01%	4,103	$266K	Add +13.4%
KRE SS SPDR S&P Regional Bank	0.01%	5,419	$266K	Add +0.7%
IBTH iShares Ibonds Dec 2027 Term	0.01%	12,047	$266K	No change
ALGN Align Technology Inc.	0.01%	1,101	$266K	Add +22.1%
DGX Quest Diagnostics Inc.	0.01%	1,936	$265K	Add +38.2%
BTI British American Tob-SP ADR	0.01%	8,562	$265K	Reduce -1.6%
MQY BlackRock Muniyield Quality	0.01%	21,390	$263K	Reduce -1.8%
TFLO iShares Treasury Floating Ra	0.01%	5,183	$263K	Add +4.9%
OXY Occidental Petroleum Corp.	0.01%	4,163	$262K	Add +7.9%
DOV Dover Corp.	0.01%	1,450	$262K	Add +0.4%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	10,558	$262K	No change
AER Aercap Holdings NV	0.01%	2,781	$259K	Add +19.3%
ISCG iShares Morningstar Small-Ca	0.01%	5,698	$259K	Add +18.0%
MGPI MGP Ingredients Inc.	0.01%	3,474	$258K	Add +52.8%
TMHC Taylor Morrison Home Corp.	0.01%	4,662	$258K	Add +491.6%
ATKR Atkore Inc.	0.01%	1,910	$258K	Add +3.2%
GDX Vaneck Gold Miners ETF	0.01%	7,585	$257K	Reduce -24.3%
LW Lamb Weston Holdings Inc.	0.01%	3,053	$257K	Add +49.9%
QGRO American Century US Quality	0.01%	2,985	$257K	No change
APO Apollo Global Management Inc.	0.01%	2,160	$255K	Add +14.9%
TDVG T Rowe Price Dividend Growth	0.01%	6,614	$255K	Reduce -1.8%
ROK Rockwell Automation Inc.	0.01%	924	$254K	Reduce -4.7%
IBDU iShares Ibonds Dec 2029 Term	0.01%	11,217	$254K	No change
KR Kroger Co.	0.01%	5,083	$254K	Add +2.9%
POOL Pool Corp.	0.01%	823	$253K	Add +5.5%
AWI Armstrong World Industries	0.01%	2,233	$253K	Add +16.9%
VLTO Veralto Corp.	0.01%	2,645	$253K	Add +12.3%
VDE Vanguard Energy ETF	0.01%	1,970	$251K	Reduce -10.9%
PFEB Innovator U.S. Equity Power	0.01%	7,150	$251K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	4,905	$248K	Add +93.9%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	11,567	$247K	Add +8.2%
MTN Vail Resorts Inc.	0.01%	1,370	$247K	Add +1.0%
VLUE iShares MSCI USA Value Facto	0.01%	2,384	$247K	Reduce -2.0%
SCHY Schwab International DVD ETF	0.01%	10,423	$246K	Reduce -14.4%
PCG P G & E Corp.	0.01%	14,063	$246K	Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	2,364	$246K	Reduce -2.7%
FWONK Liberty Media Corp. Class C	0.01%	3,407	$245K	Reduce -5.6%
HYGV NT HY Val-SCRD BD ETF	0.01%	6,049	$244K	Add +44.9%
TBLL Invesco Short Term Treasury	0.01%	2,293	$242K	Reduce -13.0%
BAX Baxter International Inc.	0.01%	7,208	$241K	Reduce -30.6%
LBRT Liberty Energy Inc.	0.01%	11,533	$241K	Reduce -3.4%
TFX Teleflex Inc.	0.01%	1,140	$240K	Reduce -25.2%
BTEC Principal Healthcare Innovat	0.01%	6,563	$239K	Add +6.2%
SCHV Schwab US Large-Cap Value	0.01%	3,216	$238K	Reduce -1.6%
IGM iShares Expanded Tech Sector	0.01%	2,520	$238K	Add +10.5%
ON On Semiconductor	0.01%	3,460	$237K	Add +22.6%
MRNA Moderna Inc.	0.01%	1,995	$237K	Add +31.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	3,679	$236K	Add +353.1%
ARGX Argenx SE - ADR	0.01%	549	$236K	Add +50.4%
SWKS Skyworks Solutions Inc.	0.01%	2,215	$236K	Add +10.2%
CPAY Corpay Inc.	0.01%	880	$234K	Add +8.6%
BDJ BlackRock Enhanced Eqty DVD	0.01%	28,612	$234K	Add +0.1%
GXC State Street SPDR S&P China	0.01%	3,409	$233K	New
J Jacobs Solutions Inc.	0.01%	1,669	$233K	Add +49.3%
ACLS Axcelis Technologies Inc.	0.01%	1,635	$232K	Add +31.5%
JSML Janus Hender SM Cap GRW Alph	0.01%	3,926	$232K	Add +14.7%
IXN iShares Global Tech ETF	0.01%	2,786	$231K	Reduce -14.4%
FTRE Fortrea Holdings Inc.	0.01%	9,869	$230K	Reduce -31.0%
IR Ingersoll-Rand Inc.	0.01%	2,530	$230K	Add +15.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,118	$230K	Reduce -4.2%
BWX SS SPDR BB Intl Treasury BD	0.01%	10,709	$229K	Reduce -1.9%
BIT BlackRock Multi-Sector Inc.	0.01%	15,585	$227K	Add +0.3%
JCI Johnson Controls Internation	0.01%	3,410	$227K	Reduce -2.5%
CNI Canadian Natl Railway Co.	0.01%	1,915	$226K	Reduce -2.8%
RSPT Invesco S&P 500 Equal Weight	0.01%	6,166	$226K	Add +50.0%
IDU iShares US Utilities ETF	0.01%	2,562	$225K	Add +48.8%
ARE Alexandria Real Estate Equit	0.01%	1,924	$225K	Reduce -5.1%
SPSC SPS Commerce Inc.	0.01%	1,195	$225K	Add +1.9%
PPL PPL Corp.	0.01%	8,103	$224K	Reduce -33.7%
SPOT Spotify Technology SA	0.01%	712	$223K	Add +78.5%
VST Vistra Corp.	0.01%	2,598	$223K	Add +9.3%
TAP Molson Coors Beverage Co. Class B	0.01%	4,386	$223K	Add +633.4%
BIZD Vaneck BDC Income ETF	0.01%	12,944	$221K	Add +2057.3%
HTGC Hercules Capital Inc.	0.01%	10,774	$220K	Add +22.8%
RJF Raymond James Financial Inc.	0.01%	1,774	$219K	Add +3.3%
TPHD Timothy Plan High DVD STCK	0.01%	6,260	$219K	Add +607.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,830	$217K	Add +251.9%
FNCL Fidelity MSCI Financial Indx	0.01%	3,739	$217K	Add +63.2%
RSPN Invesco S&P 500 Equal Weight	0.01%	4,759	$216K	Reduce -7.3%
GPN Global Payments Inc.	0.01%	2,227	$215K	Add +0.9%
XLY SS Consumer Disc Select Sect	0.01%	1,180	$215K	Reduce -2.2%
BMAY Innovator U.S. Equity Buffer	0.01%	5,667	$215K	Add +36.9%
AVA Avista Corp.	0.01%	6,201	$215K	Add +12.0%
IWC iShares Micro-Cap ETF	0.01%	1,877	$214K	Add +3.5%
H Hyatt Hotels Corp. Class A	0.01%	1,407	$214K	Reduce -1.6%
DEM Wisdomtree Emerging Markets	0.01%	4,926	$213K	Add +54.2%
VTR Ventas Inc.	0.01%	4,162	$213K	Reduce -3.6%
STX Seagate Technology Holdings	0.01%	2,056	$212K	Reduce -40.1%
CGSD Cap Group Short Duration	0.01%	8,300	$211K	No change
LKQ LKQ Corp.	0.01%	5,057	$210K	Add +61.5%
ESGD iShares Trust iShares ESG Aw	0.01%	2,668	$210K	Add +16.3%
CHRD Chord Energy Corp.	0.01%	1,247	$209K	Reduce -12.6%
DASH DoorDash Inc. Class A	0.01%	1,920	$209K	Add +53.9%
BLDR Builders Firstsource Inc.	0.01%	1,507	$209K	Add +62.7%
LGOV First TR Long Duration O-ETF	0.01%	9,906	$208K	Add +544.9%
FDD First Trust Stoxx Europe	0.01%	17,719	$207K	Reduce -4.6%
QLYS Qualys Inc.	0.01%	1,454	$207K	Add +157.3%
FFEB FT Vest US Equity Buffer ETF	0.01%	4,420	$207K	Add +2.2%
FSK FS KKR Capital Corp.	0.01%	10,469	$207K	Add +1.1%
PCOR Procore Technologies Inc.	0.01%	3,109	$206K	Add +430.6%
AON Aon PLC Class A	0.01%	702	$206K	Reduce -5.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	1,090	$206K	Add +21.8%
CHX Championx Corp.	0.01%	6,180	$205K	Reduce -17.8%
ULTA Ulta Beauty Inc.	0.01%	528	$204K	Reduce -48.6%
RECS Columbia Resear Enh Cor ETF	0.01%	6,277	$203K	Reduce -0.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	3,471	$202K	Reduce -8.8%
NXST Nexstar Media Group Inc.	0.01%	1,213	$201K	Reduce -4.5%
TTC Toro Co.	0.01%	2,134	$200K	Add +24.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	5,733	$199K	Reduce -21.6%
RSPC Invesco S&P 500 Equal Weig C	0.01%	6,709	$199K	Reduce -4.4%
PSP Invesco Global Listed Privat	0.01%	3,226	$197K	Reduce -12.2%
DIVI Franklin International Core	0.01%	6,299	$197K	Add +875.1%
IYM iShares U.S. Basic Materials	0.01%	1,406	$197K	No change
WAFD Wafd Inc.	0.01%	6,873	$196K	Add +63.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,176	$195K	Add +8.4%
KOCT Innovator U.S. Small Cap Pow	0.01%	6,805	$195K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	7,554	$194K	Add +15.1%
JGRO JPMorgan Active Growth ETF	0.01%	2,582	$194K	Reduce -2.0%
BDEC Innovator U.S. Equity Buffer	0.01%	4,614	$193K	No change
POR Portland General Electric Co.	0.01%	4,463	$193K	Add +5.6%
IHAK iShares Cybersecurity & Tech	0.01%	4,192	$193K	Reduce -12.8%
PPG PPG Industries Inc.	0.01%	1,528	$192K	Reduce -54.3%
GMAY FT Vest U.S. Equity Moderate	0.01%	5,485	$192K	Reduce -13.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,658	$191K	Reduce -8.7%
BXMT Blackstone Mortgage Tru Class A	0.01%	10,954	$191K	Add +2.1%
IJUN Innov Intl Dev PB ETF - June	0.01%	7,645	$191K	New
NOCT Innovator Growth-100 Power B	0.01%	3,887	$191K	Add +6.2%
SPSB SS SPDR P St C Corp. ETF	0.01%	6,406	$190K	Reduce -92.7%
PKG Packaging Corp. of America	0.01%	1,033	$189K	Add +47.6%
USPH U.S. Physical Therapy Inc.	0.01%	2,039	$188K	Add +10.4%
NE Noble Corp. PLC	0.01%	4,212	$188K	Add +0.7%
TKR Timken Co.	0.01%	2,342	$188K	Add +16.1%
STLD Steel Dynamics Inc.	0.01%	1,447	$187K	Add +2.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	3,648	$187K	Add +1029.4%
ASO Academy Sports & Outdoors Inc.	0.01%	3,513	$187K	Add +12.2%
BCE Bce Inc.	0.01%	5,767	$187K	Add +1.6%
TREX Trex Company Inc.	0.01%	2,515	$186K	Reduce -2.8%
LHX L3HARRIS Technologies Inc.	0.01%	815	$183K	Add +3.6%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	7,738	$183K	Add +3.8%
AXTA Axalta Coating Systems Ltd.	0.01%	5,343	$183K	Reduce -68.7%
FCNCA First Citizens Bcshs Class A	0.01%	108	$182K	Reduce -31.2%
SRPT Sarepta Therapeutics Inc.	0.01%	1,146	$181K	Add +318.3%
GEV GE Vernova Inc.	0.01%	1,051	$180K	Reduce -46.1%
INCE Franklin Income Equity Focus	0.01%	3,347	$180K	Reduce -28.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	2,050	$180K	Reduce -7.5%
ARKK ARK Innovation ETF	0.01%	4,094	$180K	Reduce -2.1%
PNW Pinnacle West Capital	0.01%	2,354	$180K	Add +20.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,015	$180K	Add +3.5%
BJUL Innovator U.S. Equity Buffer	0.00%	4,296	$179K	Add +2.3%
GCT Gigacloud Technology Inc. Class A	0.00%	5,900	$179K	Add +257.6%
COO The Cooper Cos Inc.	0.00%	2,047	$179K	Add +12.8%
HIG Hartford Insurance Group Inc.	0.00%	1,769	$178K	Add +0.2%
GRMN Garmin Ltd.	0.00%	1,089	$177K	Add +28.6%
IPG Interpublic Group of Cos Inc.	0.00%	6,065	$176K	Add +6.5%
IXC iShares Global Energy ETF	0.00%	4,224	$175K	Reduce -11.7%
GPI Group 1 Automotive Inc.	0.00%	587	$175K	Reduce -3.5%
LIT Global X Lithium & Battery T	0.00%	4,466	$173K	Reduce -12.4%
ENOV Enovis Corp.	0.00%	3,831	$173K	Add +39.2%
FLEX Flex Ltd.	0.00%	5,868	$173K	Reduce -64.5%
FEMS First Trust Emerging Markets	0.00%	4,262	$173K	Reduce -2.7%
AVY Avery Dennison Corp.	0.00%	791	$173K	Add +2.3%
ONTO Onto Innovation Inc.	0.00%	787	$173K	Add +2359.4%
BYLD iShares Yield Optimized Bond	0.00%	7,774	$172K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	4,625	$172K	Add +54.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	7,582	$172K	Reduce -0.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,524	$172K	Add +13.6%
ENV Envestnet Inc.	0.00%	2,741	$172K	Add +3.8%
NCLH Norwegian Cruise Line Holdin	0.00%	9,119	$171K	Add +10.6%
INVH Invitation Homes Inc.	0.00%	4,774	$171K	Reduce -19.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	513	$171K	Reduce -7.6%
PLNT Planet Fitness Inc. Class A	0.00%	2,319	$171K	Add +0.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,582	$170K	Add +5.2%
ANSS Ansys Inc.	0.00%	529	$170K	Reduce -12.8%
ETJ Eaton Vance RSK-MGD Divers	0.00%	19,269	$169K	Add +2.2%
WTRG Essential Utilities Inc.	0.00%	4,529	$169K	Reduce -56.7%
HYT BlackRock Corp. Hi YLD	0.00%	17,433	$169K	Add +0.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	5,848	$168K	Reduce -5.2%
LUV Southwest Airlines Co.	0.00%	5,880	$168K	Add +0.8%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	7,232	$168K	Add +0.5%
DTE DTE Energy Company	0.00%	1,512	$168K	Add +50.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	3,256	$167K	Add +57.3%
BEPC Brookfield Renewable Cor-A	0.00%	5,868	$167K	Add +2.5%
PGNY Progyny Inc.	0.00%	5,815	$166K	Add +4828.0%
CGW Invesco S&P Global Water Ind	0.00%	3,001	$166K	Add +2.4%
EFX Equifax Inc.	0.00%	684	$166K	Add +8.2%
CE Celanese Corp.	0.00%	1,228	$166K	Add +57.2%
FDT First Trust Develp MKT Ex-US	0.00%	3,000	$165K	Add +4.5%
SCHZ Schwab US Aggregate Bond ETF	0.00%	3,619	$165K	Add +139.7%
CFG Citizens Financial Group	0.00%	4,576	$165K	Add +1.2%
PFG Principal Financial Group	0.00%	2,100	$165K	Add +45.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,582	$165K	Add +23.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	17,763	$164K	Add +1.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,212	$164K	Add +42.3%
DAR Darling Ingredients Inc.	0.00%	4,455	$164K	Add +9.1%
DV Doubleverify Holdings Inc.	0.00%	8,386	$163K	Add +7.8%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,152	$163K	Reduce -1.1%
EHC Encompass Health Corp.	0.00%	1,892	$162K	Add +7.2%
NAD Nuveen Quality Municipal Inc.	0.00%	13,764	$162K	Add +40.4%
FISR SS Fi Sector Rotation	0.00%	6,346	$161K	New
BGRN iShares Usd Green Bond ETF	0.00%	3,451	$161K	Add +3.2%
CWST Casella Waste Systems Inc. Class A	0.00%	1,608	$160K	Add +19.6%
OKTA Okta Inc.	0.00%	1,701	$159K	Add +7.1%
ARTY iShares Future AI & Tech ETF	0.00%	4,796	$159K	Add +11.2%
LNT Alliant Energy Corp.	0.00%	3,125	$159K	Add +30.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,450	$159K	No change
NEM Newmont Corp.	0.00%	3,761	$157K	Add +135.8%
MORN Morningstar Inc.	0.00%	532	$157K	Reduce -28.2%
VNLA Janus Henderson Short Durati	0.00%	3,240	$157K	Add +51.4%
UBS UBS Group AG-Reg	0.00%	5,323	$157K	Reduce -21.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	7,729	$157K	Add +1.7%
IBP Installed Building Products	0.00%	762	$157K	Add +1.5%
PNOV Innovator U.S. Equity Power	0.00%	4,310	$156K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	3,334	$155K	Add +8.1%
GWX State Street SPDR S&P Intern	0.00%	4,891	$155K	Add +314.5%
SYF Synchrony Financial	0.00%	3,289	$155K	Add +45.5%
MUR Murphy Oil Corp.	0.00%	3,761	$155K	Add +2.9%
ROAD Construction Partners Inc. Class A	0.00%	2,804	$155K	Reduce -1.7%
FEP First Trust Europe	0.00%	4,199	$155K	Reduce -35.1%
EXPD Expeditors Intl Wash Inc.	0.00%	1,237	$154K	Reduce -16.7%
AVB Avalonbay Communities Inc.	0.00%	744	$154K	Add +7.5%
VPLS Vanguard Core-Plus Bond ETF	0.00%	2,023	$154K	New
ZS Zscaler Inc.	0.00%	800	$154K	Add +60.3%
KDP Keurig Dr Pepper Inc.	0.00%	4,602	$154K	Add +119.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	3,612	$154K	No change
ISCV iShares Morningstar Small-Ca	0.00%	2,645	$153K	Add +78.6%
VGSH Vanguard Short-Term Treasury	0.00%	2,630	$152K	Add +50.6%
IYT iShares US Transportation Et	0.00%	2,330	$152K	Add +15.3%
WTV Wisdomtree U.S. Value Fund	0.00%	2,085	$152K	Add +7.1%
DD Dupont DE Nemours Inc.	0.00%	1,886	$152K	Reduce -7.9%
CHD Church & Dwight Co. Inc.	0.00%	1,464	$152K	Add +7.3%
GLW Corning Inc.	0.00%	3,907	$152K	Add +1.0%
FXL First Trust Technology Alpha	0.00%	1,113	$152K	Add +0.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	6,497	$151K	Add +11.9%
FV First Trust DW Focus 5 Fund	0.00%	2,640	$151K	Add +37.6%
EMN Eastman Chemical Co.	0.00%	1,543	$151K	Add +17.4%
FEX First Trust Large Cap Core A	0.00%	1,550	$150K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	2,450	$150K	Add +0.3%
XCEM Columbia Em Core Ex-China	0.00%	4,693	$150K	No change
IHE iShares US Pharmaceuticals E	0.00%	2,256	$150K	No change
WY Weyerhaeuser Co.	0.00%	5,247	$149K	Add +24.8%
IOO iShares Global 100 ETF	0.00%	1,541	$149K	Reduce -12.7%
SAIA Saia Inc.	0.00%	313	$148K	Reduce -4.0%
MBLY Mobileye Global Inc. Class A	0.00%	5,274	$148K	Reduce -0.5%
TDY Teledyne Technologies Inc.	0.00%	381	$148K	Add +21.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,394	$148K	Add +9.2%
ALSN Allison Transmission Holding	0.00%	1,935	$147K	Reduce -14.6%
PJUN Innovator U.S. Equity Power	0.00%	4,115	$147K	Add +322.1%
BBWI Bath & Body Works Inc.	0.00%	3,744	$146K	Reduce -41.0%
TXT Textron Inc.	0.00%	1,692	$145K	Add +20.6%
NEU Newmarket Corp.	0.00%	281	$145K	Add +6.0%
BLES Inspire Global Hope ETF	0.00%	3,966	$145K	Add +1753.3%
DCI Donaldson Co. Inc.	0.00%	2,010	$144K	Add +3.2%
PII Polaris Inc.	0.00%	1,834	$144K	Add +27.5%
WSO Watsco Inc.	0.00%	310	$144K	Reduce -14.4%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	4,298	$142K	Add +22.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	976	$142K	Add +0.1%
CNC Centene Corp.	0.00%	2,132	$141K	Add +4.0%
RSPR Invesco S&P 500 Equal Weight	0.00%	4,312	$141K	Reduce -0.2%
VNT Vontier Corp.	0.00%	3,680	$141K	Reduce -0.0%
FTC First Trust Large Cap Growth	0.00%	1,146	$140K	Reduce -0.7%
BCPC Balchem Corp.	0.00%	907	$140K	Reduce -0.2%
VMI Valmont Industries	0.00%	508	$139K	Add +100.0%
DY Dycom Industries Inc.	0.00%	825	$139K	Reduce -18.8%
SF Stifel Financial Corp.	0.00%	1,648	$139K	Add +15.5%
INSM Insmed Inc.	0.00%	2,059	$138K	Add +605.1%
ODFL Old Dominion Freight Line	0.00%	774	$137K	Reduce -34.4%
COKE Coca-Cola Consolidated Inc.	0.00%	126	$137K	Add +23.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,375	$137K	Reduce -5.2%
INCY Incyte Corp.	0.00%	2,246	$136K	Add +131.1%
USXF iShares ESG Advance MSCI USA	0.00%	2,922	$136K	No change
MMSI Merit Medical Systems Inc.	0.00%	1,581	$136K	Add +656.5%
STT State Street Corp.	0.00%	1,832	$136K	Reduce -30.9%
TIGO Millicom Intl Cellular S.A.	0.00%	5,521	$136K	Reduce -5.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,666	$135K	Add +11.5%
DIVB iShares Core Dividend ETF	0.00%	3,052	$135K	No change
JQUA JPMorgan US Quality Factor	0.00%	2,533	$134K	Add +8946.4%
ESS Essex Property Trust Inc.	0.00%	491	$134K	Reduce -14.2%
GMAR FT Vest US Equity Moderate B	0.00%	3,750	$133K	New
NRG NRG Energy Inc.	0.00%	1,701	$132K	Reduce -73.2%
BOOT Boot Barn Holdings Inc.	0.00%	1,024	$132K	Reduce -24.1%
POCT Innovator U.S. Equity Power	0.00%	3,427	$131K	No change
SXI Standex International Corp.	0.00%	808	$130K	Add +4.1%
SUM Summit Materials Inc. Class A	0.00%	3,550	$130K	Reduce -12.4%
TTWO Take-Two Interactive Softwre	0.00%	835	$130K	Add +12.5%
VFMF Vanguard US Multifactor ETF	0.00%	1,058	$130K	No change
HPE Hewlett Packard Enterprise	0.00%	6,107	$129K	Add +30.9%
PMAY Innovator U.S. Equity Power	0.00%	3,765	$128K	Reduce -24.5%
OAEM Oneascent Emrg Markets ETF	0.00%	4,224	$128K	Add +983.1%
THG Hanover Insurance Group Inc./	0.00%	1,023	$128K	Add +22.7%
RS Reliance Inc.	0.00%	449	$128K	Reduce -8.9%
MDB Mongodb Inc.	0.00%	513	$128K	Add +42.9%
FPX First Trust US Equity Opport	0.00%	1,284	$128K	Reduce -19.6%
WBA Walgreens Boots Alliance Inc.	0.00%	10,518	$127K	Add +37.5%
RFV Invesco S&P Midcap 400 Pure	0.00%	1,136	$127K	Add +304.3%
WWJD Inspire International ETF	0.00%	4,291	$126K	Add +1544.1%
NZF Nuveen Municipal Credit Inc.	0.00%	10,235	$126K	Add +1594.5%
STEW SRH Total Return Fund Inc.	0.00%	8,686	$126K	Add +0.1%
BOCT Innovator U.S. Equity Buffer	0.00%	2,999	$125K	Add +3.1%
FLBL Franklin Senior Loan ETF	0.00%	5,107	$125K	Add +5.5%
DFIP Dimensional Inflation-Protec	0.00%	3,038	$124K	Add +4.6%
SRCL Stericycle Inc.	0.00%	2,132	$124K	Add +164.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,071	$124K	Add +40.4%
ARCC Ares Capital Corp.	0.00%	5,931	$124K	Add +2.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2,954	$124K	Reduce -7.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	3,626	$123K	Add +2.8%
NBIX Neurocrine Biosciences Inc.	0.00%	893	$123K	Add +23.5%
LII Lennox International Inc.	0.00%	230	$123K	Add +16.2%
XPO Xpo Inc.	0.00%	1,155	$123K	Add +39.0%
EWW iShares MSCI Mexico ETF	0.00%	2,162	$122K	Add +8.6%
CELH Celsius Holdings Inc.	0.00%	2,135	$122K	Reduce -13.8%
IAUF iShares Gold Strategy ETF	0.00%	1,980	$121K	No change
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	4,773	$121K	Add +67.1%
CBT Cabot Corp.	0.00%	1,313	$121K	Add +11.7%
HLI Houlihan Lokey Inc.	0.00%	889	$120K	Add +8.6%
ALL Allstate Corp.	0.00%	750	$120K	Add +3.6%
FDS Factset Research Systems Inc.	0.00%	293	$120K	Add +3.5%
TER Teradyne Inc.	0.00%	804	$119K	Reduce -5.4%
VUSB Vanguard Ultra Short Bond Et	0.00%	2,408	$119K	Add +1.5%
FR First Industrial Realty TR	0.00%	2,509	$119K	Add +9.9%
USO United States Oil Fund LP	0.00%	1,491	$119K	No change
JHMM John Hancock Multi Fact Mid	0.00%	2,146	$118K	Add +16.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,434	$118K	Reduce -12.9%
ROL Rollins Inc.	0.00%	2,419	$118K	Add +4.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,272	$118K	Reduce -79.3%
ALE Allete Inc.	0.00%	1,886	$118K	Reduce -3.2%
B Barrick Gold Corp.	0.00%	7,042	$117K	Add +111.7%
GAPR FT Vest US Equity Moderate B	0.00%	3,285	$117K	Add +557.0%
FOXF Fox Factory Holding Corp.	0.00%	2,424	$117K	Add +53.1%
CCS Century Communities Inc.	0.00%	1,430	$117K	Add +0.8%
BIV Vanguard Intermediate-Term B	0.00%	1,557	$117K	Add +22.9%
NNN NNN REIT Inc.	0.00%	2,736	$117K	Reduce -6.0%
REYN Reynolds Consumer Products I	0.00%	4,162	$116K	Add +58.0%
PDEC Innovator U.S. Equity Power	0.00%	3,097	$116K	Reduce -18.4%
CCC CCC Intelligent Solutions Ho	0.00%	10,434	$116K	Add +41.9%
GATX Gatx Corp.	0.00%	874	$116K	Add +2.9%
GNRC Generac Holdings Inc.	0.00%	867	$115K	Add +0.3%
IUS Invesco Rafi Strategic US Et	0.00%	2,416	$115K	Add +121.3%
NDSN Nordson Corp.	0.00%	494	$115K	Add +13.8%
LSTR Landstar System Inc.	0.00%	619	$114K	Add +9.8%
BSJQ Invesco Bulletshares 2026 HY	0.00%	4,944	$114K	Reduce -4.2%
VIS Vanguard Industrials ETF	0.00%	484	$114K	Add +31.2%
IPAR Interparfums Inc.	0.00%	979	$114K	Add +7.5%
SCI Service Corp. International	0.00%	1,596	$114K	No change
CMP Compass Minerals Internation	0.00%	10,986	$113K	Reduce -0.7%
PAAS Pan American Silver Corp.	0.00%	5,683	$113K	Add +874.8%
CR Crane Co.	0.00%	779	$113K	Add +3.3%
VRT Vertiv Holdings Co. Class A	0.00%	1,300	$113K	Add +37.1%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	2,427	$113K	Reduce -5.2%
RNR Renaissancere Holdings Ltd.	0.00%	502	$112K	Add +2.7%
FNX First Trust Mid Cap Core Alp	0.00%	1,031	$112K	Add +27.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,423	$112K	Add +15.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,350	$112K	Add +21.6%
IYE iShares U.S. Energy ETF	0.00%	2,327	$112K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	1,732	$111K	Add +47.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	1,467	$111K	Reduce -14.9%
MANH Manhattan Associates Inc.	0.00%	451	$111K	Reduce -3.8%
SPTI SS SPDR P Int Term TSY ETF	0.00%	3,947	$111K	Reduce -25.6%
TJUL Innovator Equity Defined Pro	0.00%	4,122	$110K	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	4,914	$110K	Reduce -5.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,115	$110K	Add +3.0%
PULS Pgim Ultra Short Bond ETF	0.00%	2,202	$109K	Add +105.4%
AM Antero Midstream Corp.	0.00%	7,387	$109K	Reduce -14.6%
TFLR T Rowe Price Floating RT ETF	0.00%	2,100	$108K	New
BKR Baker Hughes Co.	0.00%	3,076	$108K	Add +7.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	2,832	$108K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	2,359	$108K	Add +0.9%
HOLX Hologic Inc.	0.00%	1,446	$107K	Add +13.4%
NDAQ Nasdaq Inc.	0.00%	1,779	$107K	Add +44.0%
HRL Hormel Foods Corp.	0.00%	3,487	$106K	Reduce -26.0%
THO Thor Industries Inc.	0.00%	1,136	$106K	Add +1.0%
AVUS Avantis U.S. Equity ETF	0.00%	1,173	$106K	Add +1.2%
FREL Fidelity MSCI RL Est Indx	0.00%	4,171	$106K	Add +12.5%
BPOP Popular Inc.	0.00%	1,194	$106K	Add +24.5%
AMLP Alerian MLP ETF	0.00%	2,199	$106K	Reduce -63.2%
SPHD Invesco S&P 500 High Dividen	0.00%	2,366	$105K	Add +5.2%
TPYP Managed Portfolio Series	0.00%	3,636	$105K	Add +1.8%
FSST Fidelity Sustain US Eq ETF	0.00%	4,100	$105K	No change
BKLN Invesco Senior Loan ETF	0.00%	4,967	$105K	Add +33.8%
FMX Fomento Economico Mex-SP ADR	0.00%	970	$104K	Reduce -69.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,500	$104K	Add +116.1%
ILMN Illumina Inc.	0.00%	994	$104K	Reduce -4.5%
IYF iShares US Financials ETF	0.00%	1,095	$104K	Add +51.0%
EMGF iShares Emerging Markets Equ	0.00%	2,216	$103K	Add +5.7%
CARS Cars.com Inc.	0.00%	5,244	$103K	Add +6.0%
BECN Beacon Roofing Supply Inc.	0.00%	1,140	$103K	Add +124.0%
KEYS Keysight Technologies Inc.	0.00%	753	$103K	Reduce -13.3%
ATO Atmos Energy Corp.	0.00%	879	$103K	Reduce -7.2%
DFSD Dimensional Short Duration	0.00%	2,175	$102K	No change
PODD Insulet Corp.	0.00%	506	$102K	Add +93.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	1,847	$102K	Reduce -0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	517	$102K	No change
AMN Amn Healthcare Services Inc.	0.00%	1,990	$102K	Add +5.7%
DOX Amdocs Ltd.	0.00%	1,292	$102K	Add +35.9%
MEDP Medpace Holdings Inc.	0.00%	247	$102K	Reduce -0.8%
FSLR First Solar Inc.	0.00%	450	$101K	Add +12.2%
COIN Coinbase Global Inc. Class A	0.00%	455	$101K	Add +113.6%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	685	$101K	Add +3.3%
AGCO Agco Corp.	0.00%	1,030	$101K	Add +6.0%
CLX Clorox Company	0.00%	738	$101K	Add +11.1%
FPI Farmland Partners Inc.	0.00%	8,714	$100K	Reduce -15.7%
FBCG Fidelity Blue Chip Grow ETF	0.00%	2,367	$100K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	4,283	$100K	Add +456.2%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	1,984	$100K	Reduce -71.6%
UNF Unifirst Corp.	0.00%	581	$100K	Add +15.5%
GFEB FT Vest US Equity Moderate B	0.00%	2,808	$99K	Reduce -30.8%
MMYT Makemytrip Ltd.	0.00%	1,180	$99K	Add +31.1%
KBR KBR Inc.	0.00%	1,531	$98K	Add +1.5%
ELF Elf Beauty Inc.	0.00%	466	$98K	Reduce -52.0%
WIX Wix.com Ltd.	0.00%	617	$98K	Reduce -13.6%
CAG Conagra Brands Inc.	0.00%	3,453	$98K	Reduce -35.5%
RF Regions Financial Corp.	0.00%	4,880	$98K	Add +24.6%
AG First Majestic Silver Corp.	0.00%	16,500	$98K	New
FE Firstenergy Corp.	0.00%	2,542	$97K	Reduce -2.5%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	2,483	$97K	Add +0.3%
ABR Arbor Realty Trust Inc.	0.00%	6,752	$97K	Add +24.6%
ILF iShares Latin America 40 ETF	0.00%	3,909	$97K	Add +18.2%
GHC Graham Holdings Co. Class B	0.00%	138	$97K	Reduce -6.1%
KHC The Kraft Heinz Co.	0.00%	2,972	$96K	Add +6.4%
UTG Reaves Utility Income Fund	0.00%	3,498	$96K	Add +0.3%
CMA Comerica Inc.	0.00%	1,866	$95K	Reduce -0.7%
BCO The Brink's Co.	0.00%	926	$95K	Add +4.8%
HALO Halozyme Therapeutics Inc.	0.00%	1,807	$95K	Add +86.1%
BSY Bentley Systems Inc. Class B	0.00%	1,915	$95K	Add +16.3%
LPX Louisiana-Pacific Corp.	0.00%	1,141	$94K	Add +3.4%
KVUE Kenvue Inc.	0.00%	5,161	$94K	Reduce -2.2%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,793	$94K	Add +15.4%
BALL Ball Corp.	0.00%	1,556	$93K	Add +5.2%
UBSI United Bankshares Inc.	0.00%	2,876	$93K	Add +3.5%
KNSL Kinsale Capital Group Inc.	0.00%	242	$93K	Add +18.1%
MAA Mid-America Apartment Comm	0.00%	653	$93K	Add +26.3%
AEIS Advanced Energy Industries	0.00%	856	$93K	Add +3.6%
BDC Belden Inc.	0.00%	988	$93K	Add +2.0%
BRKR Bruker Corp.	0.00%	1,452	$93K	Add +163.5%
GEF Greif Inc. Class A	0.00%	1,610	$93K	Add +32100.0%
UAPR Innovator U.S. Equity Ultra	0.00%	3,186	$93K	No change
LVHD Franklin U.S. Low Volatility	0.00%	2,571	$92K	Reduce -0.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	6,019	$92K	Reduce -3.3%
RTH Vaneck Retail ETF	0.00%	447	$92K	Reduce -2.6%
UJUL Innovator U.S. Equity Ultra	0.00%	2,821	$92K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	761	$92K	Reduce -12.2%
SANM Sanmina Corp.	0.00%	1,380	$91K	Add +2.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,350	$91K	No change
ZION Zions Bancorp NA	0.00%	2,092	$91K	Reduce -2.7%
UJAN Innovator U.S. Equity Ultra	0.00%	2,442	$91K	No change
NOV Nov Inc.	0.00%	4,760	$90K	Add +1.0%
FPFD Fidelity Preferred Sec Inc.	0.00%	4,214	$90K	Add +0.3%
PRGS Progress Software Corp.	0.00%	1,667	$90K	Add +36.0%
UOCT Innovator U.S. Equity Ultra	0.00%	2,630	$90K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	4,000	$90K	Reduce -60.0%
AZPN Aspen Technology Inc.	0.00%	452	$90K	Add +10.0%
STAG Stag Industrial Inc.	0.00%	2,477	$89K	Add +74.2%
DOCU Docusign Inc.	0.00%	1,667	$89K	Reduce -12.0%
MOG.A Moog Inc. Class A	0.00%	527	$88K	Add +5.2%
YDEC FT Vest International Equity	0.00%	3,725	$88K	No change
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	3,166	$88K	Add +1.8%
HL Hecla Mining Co.	0.00%	18,000	$87K	New
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	1,456	$87K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	1,798	$87K	Add +1.2%
WYNN WYNN Resorts Ltd.	0.00%	968	$87K	Add +34.1%
FTXN First Trust Nasdaq Oil & Gas	0.00%	2,800	$86K	Reduce -22.7%
IMTM iShares MSCI Intl Momentum F	0.00%	2,208	$85K	Add +35.9%
BKAG BNY Mellon Core Bond ETF	0.00%	2,056	$85K	No change
CNP Centerpoint Energy Inc.	0.00%	2,731	$85K	Add +10.8%
WING Wingstop Inc.	0.00%	200	$85K	No change
SAM Boston Beer Company Inc. Class A	0.00%	273	$83K	No change
HUBS HubSpot Inc.	0.00%	141	$83K	Add +35.6%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	2,631	$83K	Add +15.4%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	2,623	$83K	Add +25.7%
HYDR Global X Hydrogen ETF	0.00%	3,169	$83K	Reduce -0.9%
AXON Axon Enterprise Inc.	0.00%	280	$82K	Add +41.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	2,123	$82K	Add +27.7%
MSM MSC Industrial Direct Co. Class A	0.00%	1,038	$82K	Add +9.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	857	$82K	Add +42.6%
BGT BlackRock Fltng RT Inc. TR	0.00%	6,383	$81K	Add +169.2%
LEN.B Lennar Corp. Class B	0.00%	583	$81K	Add +8.8%
SMG Scotts Miracle-Gro Co.	0.00%	1,246	$81K	Add +3.1%
COLD Americold Realty Trust Inc.	0.00%	3,167	$81K	Add +2.2%
SCHB Schwab US Broad Market ETF	0.00%	1,285	$81K	Add +7.0%
WDC Western Digital Corp.	0.00%	1,058	$80K	Add +9.3%
K Kellanova	0.00%	1,389	$80K	Add +0.2%
OZK Bank Ozk	0.00%	1,939	$79K	Reduce -16.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	837	$79K	Add +908.4%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	3,464	$79K	Add +25.3%
PFGC Performance Food Group Co.	0.00%	1,199	$79K	Add +2.7%
TEX Terex Corp.	0.00%	1,445	$79K	Reduce -1.0%
BOTZ Global X Robotics & Artifici	0.00%	2,560	$79K	Reduce -75.5%
TRNO Terreno Realty Corp.	0.00%	1,333	$79K	Add +6.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	1,281	$79K	Add +8.5%
VCR Vanguard Consumer Discre ETF	0.00%	252	$79K	Add +14.0%
AMCR Amcor PLC	0.00%	8,007	$78K	Reduce -0.5%
IEX Idex Corp.	0.00%	389	$78K	Add +15.4%
GMAB Genmab A/S -SP ADR	0.00%	3,105	$78K	Add +13.1%
PGF Invesco Financial Preferred	0.00%	5,296	$78K	Add +4.9%
WU Western Union Co.	0.00%	6,371	$78K	Add +1.9%
SNDR Schneider National Inc. Class B	0.00%	3,222	$78K	Add +52.6%
ARKW ARK Next Generation Technolo	0.00%	996	$78K	Reduce -3.9%
IBMM iShares Ibonds Dec 2024 Term	0.00%	2,984	$78K	Add +1.0%
WTFC Wintrust Financial Corp.	0.00%	782	$77K	Add +35.1%
JRI Nuveen Real Asset Inc. & GRW	0.00%	6,306	$77K	Add +0.8%
NWE Northwestern Energy Group Inc.	0.00%	1,521	$76K	Add +11.9%
IJUL Innovator International Deve	0.00%	2,700	$76K	Reduce -0.4%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	7,000	$76K	New
AU Anglogold Ashanti PLC	0.00%	3,000	$75K	New
TW Tradeweb Markets Inc. Class A	0.00%	711	$75K	Add +0.6%
CALM Cal-Maine Foods Inc.	0.00%	1,220	$75K	Add +12.8%
FGD First Trust DJ GL Sel DVD	0.00%	3,332	$74K	Reduce -4.7%
BCS Barclays PLC-Spons ADR	0.00%	6,945	$74K	Add +4.4%
RFG Invesco S&P Midcap 400 Pure	0.00%	1,520	$74K	Add +367.7%
AIN Albany Intl Corp. Class A	0.00%	877	$74K	Add +7.1%
STM Stmicroelectronics NV-NY SHS	0.00%	1,869	$73K	Add +3.8%
IJAN Innovator International Deve	0.00%	2,336	$73K	Add +5.3%
DIV Global X Superdividend Use	0.00%	4,250	$73K	Add +325.0%
PFFA Virtus Infracap US Pref STCK	0.00%	3,484	$73K	Reduce -3.3%
REET iShares Global REIT ETF	0.00%	3,148	$73K	Add +19.3%
HYLS FT Tactical High Yield ETF	0.00%	1,799	$73K	Reduce -11.5%
MGA Magna International Inc.	0.00%	1,738	$73K	Reduce -43.3%
IBMN iShares Ibonds Dec 2025 Term	0.00%	2,742	$73K	Add +0.8%
BMAR Innovator U.S. Equity Buffer	0.00%	1,682	$73K	Add +1.9%
CMS CMS Energy Corp.	0.00%	1,216	$72K	Add +31.7%
AMH American Homes 4 Rent- A	0.00%	1,930	$72K	Reduce -16.1%
DOC Healthpeak Properties Inc.	0.00%	3,625	$71K	Reduce -10.4%
SEIX Virtus Seix Senior Loan ETF	0.00%	2,980	$71K	Add +3.5%
EBND State Street SPDR Bloomberg	0.00%	3,567	$71K	Add +118800.0%
FTF Franklin Ltd. Dur Inc. TR	0.00%	11,181	$71K	Add +7.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	1,868	$71K	Add +13.7%
LDOS Leidos Holdings Inc.	0.00%	485	$71K	Add +30.7%
DJD Invesco Dow Jones Industrial	0.00%	1,488	$70K	Reduce -41.1%
FTGS First Trust Grwth Strgth ETF	0.00%	2,303	$70K	Add +133.1%
XLB SS Materials Select Sector	0.00%	795	$70K	Reduce -3.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	1,073	$70K	Add +35.0%
SPIP SS SPDR P Tips ETF	0.00%	2,746	$70K	Reduce -3.8%
WHR Whirlpool Corp.	0.00%	682	$70K	Reduce -6.6%
SEIC Sei Investments Company	0.00%	1,073	$69K	Add +2.5%
TRP TC Energy Corp.	0.00%	1,829	$69K	Reduce -0.9%
BST BlackRock Science & Tech TR	0.00%	1,837	$69K	Reduce -31.9%
SFM Sprouts Farmers Market Inc.	0.00%	826	$69K	Reduce -15.6%
FXH First Trust Health Care Alph	0.00%	661	$69K	Add +4.1%
EGP Eastgroup Properties Inc.	0.00%	406	$69K	Add +5.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	1,449	$69K	Reduce -0.8%
BEP Brookfield Renewable Partner	0.00%	2,777	$69K	Reduce -2.1%
NWSA News Corp. Class A	0.00%	2,491	$69K	Reduce -23.6%
PINS Pinterest Inc. Class A	0.00%	1,548	$68K	Add +7.9%
NGVT Ingevity Corp.	0.00%	1,560	$68K	Add +6.6%
EMLP First Trust North American E	0.00%	2,237	$68K	Reduce -3.7%
HHH Howard Hughes Holdings Inc.	0.00%	1,048	$68K	Reduce -16.0%
VGK Vanguard Ftse Europe ETF	0.00%	1,016	$68K	Reduce -16.9%
IOT Samsara Inc. Class A	0.00%	1,996	$67K	Reduce -12.8%
NI Nisource Inc.	0.00%	2,334	$67K	Add +4.9%
OBIL F/M US Treasury 12 Month Bil	0.00%	1,347	$67K	Add +124.5%
USTB Victoryshares Short-Term Bon	0.00%	1,342	$67K	Reduce -46.7%
GNOV FT Vest US Equity Moderate B	0.00%	1,978	$67K	Reduce -28.8%
EELV Invesco S&P Emerging Markets	0.00%	2,825	$67K	Add +4.8%
IDLV Invesco S&P International DE	0.00%	2,422	$66K	Add +1.2%
FLTR Vaneck Ig Floating Rate ETF	0.00%	2,589	$66K	Add +29.4%
FUTY Fidelity MSCI US Utilities	0.00%	1,499	$66K	No change
IAT iShares US Regional Banks Et	0.00%	1,587	$66K	Reduce -2.6%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,238	$66K	Add +10.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	6,066	$66K	Add +12.8%
FAPR FT Vest U.S. Equity Buffer E	0.00%	1,671	$65K	No change
PRGO Perrigo Co. PLC	0.00%	2,534	$65K	Add +30.4%
CBU Community Financial System I	0.00%	1,377	$65K	Reduce -1.1%
USA Liberty All Star Equity Fund	0.00%	9,553	$65K	Add +58.7%
BIP Brookfield Infrastructure Pa	0.00%	2,363	$65K	Reduce -28.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	3,084	$65K	Reduce -2.0%
WFRD Weatherford International PL	0.00%	529	$65K	Add +1025.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	47	$65K	No change
WSC Willscot Holdings Corp.	0.00%	1,715	$65K	Reduce -18.5%
RHI Robert Half Inc.	0.00%	1,007	$64K	Add +10.9%
ETG Eaton Vance T/A GL DVD Incm	0.00%	3,455	$64K	No change
CZR Caesars Entertainment Inc.	0.00%	1,616	$64K	Add +55.7%
L Loews Corp.	0.00%	859	$64K	Add +8.1%
GNL Global Net Lease Inc.	0.00%	8,734	$64K	Add +0.4%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	1,824	$64K	New
TSEM Tower Semiconductor Ltd.	0.00%	1,625	$64K	Reduce -5.8%
EXPO Exponent Inc.	0.00%	671	$64K	Add +14.9%
WIRE Encore Wire Corp.	0.00%	220	$64K	Reduce -51.6%
ADM Archer-Daniels-Midland Co.	0.00%	1,054	$64K	Reduce -11.8%
IBKR Interactive Brokers Gro Class A	0.00%	518	$64K	Add +10.4%
LITE Lumentum Holdings Inc.	0.00%	1,244	$63K	Add +5.3%
OSK Oshkosh Corp.	0.00%	582	$63K	Add +1.6%
ACI Albertsons Cos Inc. Class A	0.00%	3,188	$63K	Add +12.4%
PEN Penumbra Inc.	0.00%	349	$63K	Add +217.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,645	$63K	Add +14.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	711	$63K	Reduce -47.0%
MBUU Malibu Boats Inc. Class A	0.00%	1,788	$63K	Add +5.3%
BIIB Biogen Inc.	0.00%	270	$63K	Reduce -2.9%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	2,627	$63K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	3,638	$62K	Add +13.8%
FXN First Trust Energy Alphadex	0.00%	3,400	$62K	Add +270.0%
CINF Cincinnati Financial Corp.	0.00%	522	$62K	Reduce -3.5%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	5,876	$62K	Reduce -11.0%
SEE Sealed Air Corp.	0.00%	1,768	$62K	Reduce -0.2%
TPR Tapestry Inc.	0.00%	1,437	$61K	Add +2.6%
TRI Thomson Reuters Corp.	0.00%	364	$61K	Add +6.7%
GLOB Globant SA	0.00%	344	$61K	Add +12.1%
FJUL FT Vest US Equity Buffer ETF	0.00%	1,324	$61K	Reduce -20.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,767	$61K	Add +0.8%
FQAL Fidelity Quality Factor ETF	0.00%	992	$61K	No change
AVEM Avantis Emerging Markets Eq	0.00%	991	$61K	Add +77.0%
PTC PTC Inc.	0.00%	333	$60K	Add +5.4%
PNFP Pinnacle Financial Partners	0.00%	755	$60K	Add +5.6%
AVT Avnet Inc.	0.00%	1,173	$60K	Reduce -45.0%
LFUS Littelfuse Inc.	0.00%	236	$60K	Add +10.3%
HR Healthcare Realty Trust Inc.	0.00%	3,660	$60K	Add +37.0%
ISMD Inspire Small/Mid Cap ETF	0.00%	1,738	$60K	Add +959.8%
LECO Lincoln Electric Holdings	0.00%	318	$60K	Add +144.6%
HUBB Hubbell Inc.	0.00%	164	$60K	Add +22.4%
XYLG Global X S&P 500 Covc & GRW	0.00%	1,945	$60K	Add +289.0%
HXL Hexcel Corp.	0.00%	958	$60K	Add +8.6%
GTLS Chart Industries Inc.	0.00%	414	$60K	Add +4.8%
LSXMK Liberty Media Corp.-Liber-New	0.00%	2,696	$60K	Add +17.5%
COWG Pacer US LRG Cap Cows GR LD	0.00%	2,200	$60K	New
SBRA Sabra Health Care REIT Inc.	0.00%	3,859	$59K	Reduce -1.6%
FMAG Fidelity Magellan ETF	0.00%	2,000	$59K	No change
RMD Resmed Inc.	0.00%	310	$59K	Add +9.2%
SAN Banco Santander SA-Spon ADR	0.00%	12,814	$59K	Add +31.3%
IYR iShares US Real Estate ETF	0.00%	675	$59K	Add +57.0%
VFL Abrdn National Municipal Inc.	0.00%	5,597	$59K	No change
HEI Heico Corp.	0.00%	263	$59K	No change
TRMB Trimble Inc.	0.00%	1,051	$59K	Reduce -5.0%
SMLV SS SPDR US SC Low Vol Idx	0.00%	533	$59K	Add +2.3%
ASX Ase Technology Holding -ADR	0.00%	5,122	$58K	Add +6.5%
TPSC Timothy Plan US Small Cap Co.	0.00%	1,645	$58K	Add +2786.0%
AEE Ameren Corporation	0.00%	818	$58K	Add +97.1%
WWD Woodward Inc.	0.00%	332	$58K	Add +3.4%
PID Invesco International Divide	0.00%	3,224	$58K	Reduce -4.9%
BIBL Inspire 100 ETF	0.00%	1,521	$58K	Add +244.9%
CHTR Charter Communications Inc. Class A	0.00%	193	$58K	Reduce -31.1%
X United States Steel Corp.	0.00%	1,521	$57K	Add +333.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,779	$57K	Add +10.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,221	$57K	Reduce -3.5%
TECK Teck Resources Ltd.-CLS B	0.00%	1,193	$57K	Add +311.4%
FIVE Five Below	0.00%	524	$57K	Add +29.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	613	$57K	Add +27.4%
DSGX The Descartes Systems Grp	0.00%	587	$57K	Add +948.2%
FBIN Fortune Brands Innovations I	0.00%	875	$57K	Add +18.4%
ESML iShares ESG Aware MSCI USA S	0.00%	1,473	$57K	No change
VALE Vale SA-SP ADR	0.00%	5,070	$57K	Reduce -86.7%
TDV Proshares S&P Tech DVD Arist	0.00%	758	$57K	No change
FTQI First Trust Nasdaq Buywrite	0.00%	2,759	$56K	Add +446.3%
GJUN FT Vest US Equity Moderate B	0.00%	1,650	$56K	Reduce -51.5%
IDHQ Invesco S&P International DE	0.00%	1,848	$56K	Add +24.9%
XP XP Inc. Class A	0.00%	3,188	$56K	Add +26.2%
MOD Modine Manufacturing Co.	0.00%	558	$56K	No change
REG Regency Centers Corp.	0.00%	897	$56K	Reduce -37.6%
ABM Abm Industries Inc.	0.00%	1,101	$56K	Reduce -32.0%
REXR Rexford Industrial Realty Inc.	0.00%	1,241	$55K	Reduce -19.9%
UNM Unum Group	0.00%	1,078	$55K	Reduce -4.3%
IVLU iShares MSCI International V	0.00%	2,000	$55K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	579	$55K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	826	$55K	Add +259.1%
HAS Hasbro Inc.	0.00%	931	$54K	Reduce -39.4%
ST Sensata Technologies Holdplc	0.00%	1,453	$54K	Add +61.6%
SON Sonoco Products Co.	0.00%	1,067	$54K	Reduce -11.2%
HYD Vaneck High Yield Muni ETF	0.00%	1,044	$54K	Reduce -3.2%
ES Eversource Energy	0.00%	950	$54K	Reduce -7.9%
FMC FMC Corp.	0.00%	936	$54K	Add +22.4%
MUST Columbia Multi-Sect Muni Inc.	0.00%	2,634	$54K	Reduce -10.6%
FDHY Fidelity Enh Hi YLD ETF	0.00%	1,121	$54K	Add +0.9%
ICOW Pacer Developed Markets Inte	0.00%	1,755	$53K	No change
SGU Star Group LP	0.00%	5,005	$53K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	2,662	$53K	Add +24.3%
VNO Vornado Realty Trust	0.00%	2,018	$53K	Reduce -0.1%
CGNX Cognex Corp.	0.00%	1,134	$53K	Add +1.9%
EPRT Essential Properties Realty	0.00%	1,913	$53K	Add +31.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	486	$53K	Add +2.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,260	$53K	Add +109.7%
ADC Agree Realty Corp.	0.00%	853	$53K	Reduce -29.9%
WDFC WD-40 Co.	0.00%	240	$53K	Reduce -2.4%
UFOX Defiance Space and Connectiv	0.00%	1,256	$53K	Reduce -24.9%
CHH Choice Hotels Intl Inc.	0.00%	440	$52K	Add +8.6%
AKAM Akamai Technologies Inc.	0.00%	581	$52K	Add +2.5%
AGZ iShares Agency Bond ETF	0.00%	486	$52K	Reduce -15.6%
FCFS Firstcash Holdings Inc.	0.00%	498	$52K	Add +5.3%
FMF First Trust Managed Futures	0.00%	1,071	$52K	Reduce -4.8%
LNTH Lantheus Holdings Inc.	0.00%	646	$52K	Add +6.1%
EVRG Evergy Inc.	0.00%	977	$52K	Add +7.2%
ALB Albemarle Corp.	0.00%	540	$52K	Reduce -64.1%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	708	$51K	New
SE Sea Ltd.-ADR	0.00%	718	$51K	Add +266.3%
VVR Invesco Senior Income Trust	0.00%	11,861	$51K	No change
GII State Street SPDR S&P Global	0.00%	931	$51K	Add +2.6%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	1,300	$51K	No change
FJP First Trust Japan	0.00%	986	$51K	Reduce -1.7%
BIO Bio-Rad Laboratories-A	0.00%	186	$51K	Add +10.1%
FAF First American Financial	0.00%	937	$51K	Add +25.1%
ASEA Global X Ftse Southeast Asia	0.00%	3,476	$50K	No change
SOLV Solventum Corp.	0.00%	952	$50K	Reduce -43.5%
TRGP Targa Resources Corp.	0.00%	390	$50K	Add +73.3%
IDNA iShares Gen-Immunology HLTH	0.00%	2,170	$50K	Add +0.3%
JFR Nuveen Floating Rate Income	0.00%	5,790	$50K	Reduce -37.2%
DRLL Strive US Energy ETF	0.00%	1,671	$50K	Reduce -1.5%
IGE iShares North American Natur	0.00%	1,137	$50K	No change
XCHYX Calamos Convert & High Inc.	0.00%	4,470	$50K	Add +1.4%
ESTC Elastic NV	0.00%	437	$50K	Reduce -5.6%
WTS Watts Water Technologies-A	0.00%	271	$50K	Reduce -2.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,481	$50K	Reduce -46.9%
BYD Boyd Gaming Corp.	0.00%	900	$50K	Add +5.3%
CSL Carlisle Cos Inc.	0.00%	122	$49K	Add +17.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	418	$49K	Add +75.6%
IBMO iShares Ibonds Dec 2026 Term	0.00%	1,951	$49K	No change
PEJ Invesco Leisure & Entertainm	0.00%	1,087	$49K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	3,398	$49K	Add +4.0%
AZEK The Azek Co. Inc.	0.00%	1,161	$49K	Add +0.3%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	1,714	$49K	No change
IXJ iShares Global Healthcare Et	0.00%	526	$49K	No change
MPT Medical Properties Trust Inc.	0.00%	11,285	$49K	Add +14.2%
CABO Cable One Inc.	0.00%	137	$48K	Add +50.5%
IEUR iShares Core MSCI Europe ETF	0.00%	850	$48K	No change
ENS Enersys	0.00%	467	$48K	Add +0.7%
NTRA Natera Inc.	0.00%	446	$48K	Add +16.4%
PEB Pebblebrook Hotel Trust	0.00%	3,510	$48K	Add +3.1%
TTEK Tetra Tech Inc.	0.00%	236	$48K	Add +6.8%
CNNE Cannae Holdings Inc.	0.00%	2,655	$48K	Add +17.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,454	$48K	Reduce -3.3%
DNOV FT Vest US Equity Deep Buffe	0.00%	1,150	$48K	No change
FLQM Franklin U.S. Mid Cap Multif	0.00%	928	$48K	Add +12.8%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	917	$47K	No change
MOH Molina Healthcare Inc.	0.00%	159	$47K	Add +45.9%
HTLF Heartland Financial USA Inc.	0.00%	1,062	$47K	Add +4.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	480	$47K	Add +238.0%
AZTA Azenta Inc.	0.00%	889	$47K	Add +18.4%
EQT Eqt Corp.	0.00%	1,264	$47K	Add +2.0%
CUT Invesco MSCI Global Timber E	0.00%	1,426	$47K	Add +16.3%
GEHC GE Healthcare Technology	0.00%	595	$46K	Add +30.5%
XLC SS Comm Select Sector SPDR	0.00%	541	$46K	Add +4.8%
QLTY GMO U.S. Quality ETF	0.00%	1,489	$46K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	1,612	$46K	Reduce -1.9%
SPAB SS SPDR P Agg Bond ETF	0.00%	1,832	$46K	Add +5.1%
IVVB iShares Large Cap Deep Quart	0.00%	1,600	$46K	No change
MPLX MPLX LP	0.00%	1,068	$45K	Add +235.8%
ALK Alaska Air Group Inc.	0.00%	1,122	$45K	Add +6.3%
PHG Koninklijke Philips NVR- NY	0.00%	1,797	$45K	Add +6.3%
UFPT Ufp Technologies Inc.	0.00%	170	$45K	Add +0.6%
MSA Msa Safety Inc.	0.00%	238	$45K	Add +42.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	2,184	$45K	Add +34.6%
VVV Valvoline Inc.	0.00%	1,031	$45K	Reduce -0.2%
DGII Digi International Inc.	0.00%	1,940	$44K	Add +5.8%
CBSH Commerce Bancshares Inc.	0.00%	797	$44K	New
VITL Vital Farms Inc.	0.00%	949	$44K	Reduce -2.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	604	$44K	Add +72.1%
APAM Artisan Partners Asset Ma -A	0.00%	1,071	$44K	Add +14.3%
GSEW Goldman Sachs Eql WGHT Large	0.00%	621	$44K	New
AES AES Corp.	0.00%	2,514	$44K	Add +22.4%
LOB Live Oak Bancshares Inc.	0.00%	1,257	$44K	Add +13866.7%
CG The Carlyle Group Inc.	0.00%	1,096	$44K	Add +127.9%
MMU Western Asset Managed Munici	0.00%	4,247	$44K	Add +240.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	459	$44K	Reduce -13.2%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	903	$44K	Add +0.6%
PDBC Invesco Optimum Yield Divers	0.00%	3,103	$44K	Reduce -16.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,347	$44K	Add +3.9%
DVA Davita Inc.	0.00%	314	$44K	Add +0.3%
RWK Invesco S&P Midcap 400 Rev	0.00%	396	$43K	Add +53.5%
BFAM Bright Horizons Family Solut	0.00%	394	$43K	Reduce -0.3%
DLB Dolby Laboratories Inc. Class A	0.00%	546	$43K	No change
MUNI PIMCO Intermediate Municipal	0.00%	830	$43K	Add +4.8%
VRNT Verint Systems Inc.	0.00%	1,340	$43K	Add +104.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	677	$43K	Reduce -0.7%
RSPS Invesco S&P 500 Equal Weight	0.00%	1,400	$43K	No change
BURL Burlington Stores Inc.	0.00%	178	$43K	Add +7.2%
CNQ Canadian Natural Resources	0.00%	1,200	$43K	Add +6.0%
WT Wisdomtree Inc.	0.00%	4,310	$43K	Add +4485.1%
DVYE iShares Emerging Markets Div	0.00%	1,567	$43K	Add +95.9%
HURN Huron Consulting Group Inc.	0.00%	432	$43K	Add +25.6%
ARW Arrow Electronics Inc.	0.00%	352	$43K	Add +1.4%
FWONA Liberty Media Corp. Class A	0.00%	659	$42K	Add +28.0%
IQDY NT Intl Qual Div DYN ETF	0.00%	1,444	$42K	No change
LCTU iShares U.S. Carbon Transiti	0.00%	711	$42K	No change
MTD Mettler-Toledo International	0.00%	30	$42K	Reduce -36.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	359	$42K	Add +5.0%
CAVA Cava Group Inc.	0.00%	450	$42K	Reduce -81.6%
SWK Stanley Black & Decker Inc.	0.00%	522	$42K	Add +35.6%
VONG Vanguard Russell 1000 Growth	0.00%	443	$42K	Reduce -4.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	148	$41K	Add +2.8%
WSBC Wesbanco Inc.	0.00%	1,482	$41K	Add +6.8%
IMCV iShares Morningstar Mid-Cap	0.00%	587	$41K	Reduce -1.2%
FDEC FT Vest U.S. Equity Buffer E	0.00%	968	$41K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	1,156	$41K	No change
CNMD Conmed Corp.	0.00%	591	$41K	Add +40.4%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	1,063	$41K	New
BJAN Innovator U.S. Equity Buffer	0.00%	907	$41K	Add +10.3%
GDEC FT Vest US Equity Moderate B	0.00%	1,260	$41K	New
SILV Silvercrest Metals Inc.	0.00%	5,000	$41K	No change
XDEC FT Vest US Equity Enhance &	0.00%	1,125	$41K	New
RPV Invesco S&P 500 Pure Value E	0.00%	485	$40K	No change
BC Brunswick Corp.	0.00%	555	$40K	Add +42.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	1,544	$40K	Add +1444.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	7,228	$40K	Reduce -9.2%
PSCC Invesco S&P Smallcap Consume	0.00%	1,135	$40K	Reduce -68.4%
CZA Invesco Zacks Mid-Cap ETF	0.00%	410	$40K	No change
KYN Kayne Anderson Energy Infra	0.00%	3,875	$40K	No change
FTSD Franklin Short Duration U.S.	0.00%	444	$40K	Reduce -42.6%
XMYDX BlackRock Muniyield Fund	0.00%	3,683	$40K	Reduce -42.9%
MTH Meritage Homes Corp.	0.00%	246	$40K	Add +31.6%
LBRDA Liberty Broadband-A	0.00%	728	$40K	Add +13.0%
BKHY BNY Mellon High Yield ETF	0.00%	842	$40K	Reduce -1.1%
BWA Borgwarner Inc.	0.00%	1,231	$40K	Add +25.4%
TWST Twist Bioscience Corp.	0.00%	803	$40K	Add +40.4%
REM iShares Mortgage Real Estate	0.00%	1,784	$40K	Add +74.9%
ITGR Integer Holdings Corp.	0.00%	341	$39K	Reduce -0.9%
RBLX Roblox Corp. Class A	0.00%	1,060	$39K	Reduce -14.2%
WHD Cactus Inc. Class A	0.00%	746	$39K	Add +4.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	864	$39K	Reduce -7.0%
RPM RPM International Inc.	0.00%	361	$39K	Add +36.7%
HLNE Hamilton Lane Inc. Class A	0.00%	314	$39K	Add +33.0%
PBH Prestige Consumer Healthcare	0.00%	562	$39K	Add +4.3%
ENPH Enphase Energy Inc.	0.00%	388	$39K	Reduce -1.0%
GCOW Pacer Global Cash Cows Divid	0.00%	1,140	$38K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	352	$38K	Reduce -88.4%
AMX America Movil Sab DE CV	0.00%	2,258	$38K	Add +3.1%
IIPR Innovative Industrial Proper	0.00%	351	$38K	Add +67.9%
XPHTX Pioneer High Income Fund	0.00%	5,094	$38K	Add +0.5%
SUN Sunoco LP	0.00%	677	$38K	Add +49.5%
FNV Franco-Nevada Corp.	0.00%	322	$38K	Add +2583.3%
CCJ Cameco Corp.	0.00%	775	$38K	No change
JNPR Juniper Networks Inc.	0.00%	1,045	$38K	Reduce -3.7%
DOGG FT Vest Djia Dogs 10 Target	0.00%	1,927	$38K	Add +502.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	667	$38K	Reduce -25.6%
OUSA Alps Oshares US Quality Divi	0.00%	761	$38K	No change
OMF Onemain Holdings Inc.	0.00%	777	$38K	Add +40.5%
FPXE First Trust Ipox Europe Equi	0.00%	1,467	$37K	Reduce -5.9%
PRM Perimeter Solutions SA	0.00%	4,760	$37K	Reduce -10.1%
HERD Pacer Cash Cows Fund of Fund	0.00%	1,000	$37K	No change
SSNC Ss&c Technologies Holdings	0.00%	592	$37K	Reduce -23.7%
AGM Federal Agric MTG Corp. Class C	0.00%	205	$37K	Add +20.6%
AIRR First Trust Rba American Ind	0.00%	541	$37K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	500	$37K	No change
ISD Pgim High Yield Bond Fund	0.00%	2,853	$37K	Add +2.5%
FSIG FT Ltd. Duration Inv Grade	0.00%	1,959	$37K	Add +24.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,832	$37K	Add +2.0%
GOLF Acushnet Holdings Corp.	0.00%	576	$37K	Add +84.6%
PICK iShares MSCI Global Metals &	0.00%	895	$37K	Add +0.3%
RRC Range Resources Corp.	0.00%	1,087	$36K	Add +3.1%
TOK iShares MSCI Kokusai ETF	0.00%	330	$36K	Add +59.4%
COLL Collegium Pharmaceutical Inc.	0.00%	1,125	$36K	No change
MLI Mueller Industries Inc.	0.00%	636	$36K	Add +24.9%
UDR Udr Inc.	0.00%	879	$36K	Add +12.4%
FELE Franklin Electric Co. Inc.	0.00%	375	$36K	Reduce -2.9%
RXST Rxsight Inc.	0.00%	600	$36K	No change
ELS Equity Lifestyle Properties	0.00%	551	$36K	Add +3.4%
WEX Wex Inc.	0.00%	202	$36K	Add +0.5%
TNL Travel + Leisure Co.	0.00%	795	$36K	Add +28.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	2,490	$36K	Reduce -0.4%
JPEF JPMorgan Equity Focus ETF	0.00%	571	$36K	No change
LAND Gladstone Land Corp.	0.00%	2,600	$36K	Reduce -32.8%
PCTY Paylocity Holding Corp.	0.00%	268	$35K	Add +29.5%
UFPI Ufp Industries Inc.	0.00%	315	$35K	Reduce -14.9%
CHE Chemed Corp.	0.00%	65	$35K	Add +6.6%
AOS Smith (a.o.) Corp.	0.00%	431	$35K	Add +62.0%
FFA First Trust Enhan Eqty Inc.	0.00%	1,768	$35K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	1,325	$35K	No change
SMAY FT Vest U.S. Small Cap Moder	0.00%	1,507	$35K	Add +344.5%
AN Autonation Inc.	0.00%	220	$35K	Add +23.6%
RGEN Repligen Corp.	0.00%	278	$35K	Reduce -0.7%
DTM DT Midstream Inc.	0.00%	492	$35K	Add +78.9%
DHS Wisdomtree US High Dividend	0.00%	412	$35K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	1,184	$35K	Reduce -0.1%
MRO Marathon Oil Corp.	0.00%	1,214	$35K	Reduce -21.5%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	335	$35K	Reduce -6.4%
FUMB First Trust Ultra Short Dur	0.00%	1,725	$35K	Add +1.5%
CRSP Crispr Therapeutics AG	0.00%	640	$35K	Reduce -52.5%
STRL Sterling Infrastructure Inc.	0.00%	292	$35K	Add +3.9%
DIAL Columbia Divers Fix Inc. ETF	0.00%	1,953	$34K	Add +151.0%
TAN Invesco Solar ETF	0.00%	856	$34K	Reduce -34.6%
VTWG Vanguard Russell 2000 Growth	0.00%	180	$34K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	2,561	$34K	Add +89.0%
VTRS Viatris Inc.	0.00%	3,223	$34K	Add +2.7%
SLGN Silgan Holdings Inc.	0.00%	805	$34K	Add +26.6%
KORP American Century Diversified	0.00%	739	$34K	No change
BHC Bausch Health Cos Inc.	0.00%	4,865	$34K	Add +25.9%
GPK Graphic Packaging Holding Co.	0.00%	1,292	$34K	Add +25.8%
FXD First Trust Consumer Discret	0.00%	565	$34K	No change
ISCF iShares International Small	0.00%	1,047	$34K	Add +4.7%
BF.B Brown-Forman Corp. Class B	0.00%	781	$34K	Reduce -8.1%
VAW Vanguard Materials ETF	0.00%	175	$34K	Reduce -15.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	762	$34K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	20,000	$34K	No change
JXN Jackson Financial Inc. Class A	0.00%	452	$34K	Reduce -3.8%
BLD Topbuild Corp.	0.00%	87	$34K	Add +50.0%
UGI Ugi Corp.	0.00%	1,457	$33K	Add +94.8%
MBI Mbia Inc.	0.00%	6,074	$33K	Add +22.8%
HES Hess Corp.	0.00%	226	$33K	Reduce -15.4%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	638	$33K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	652	$33K	No change
CPK Chesapeake Utilities Corp.	0.00%	313	$33K	Add +5.4%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	1,219	$33K	Reduce -0.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	217	$33K	Add +2.4%
ALTR Altair Engineering Inc. Class A	0.00%	334	$33K	Add +47.8%
AROC Archrock Inc.	0.00%	1,619	$33K	Add +0.3%
ICHR Ichor Holdings Ltd.	0.00%	846	$33K	Add +40.1%
PDX PIMCO Dynamic Income Strat	0.00%	1,463	$33K	No change
OVV Ovintiv Inc.	0.00%	695	$33K	Add +26.8%
WBS Webster Financial Corp.	0.00%	747	$33K	Reduce -6.3%
FEMB First Trust Emerging Markets	0.00%	1,197	$33K	Add +6.1%
EQIN Columbia US Eqty Inc. ETF	0.00%	734	$32K	New
HIMS Hims & Hers Health Inc.	0.00%	1,596	$32K	Add +112.8%
FLRG Fidelity US Multifactor ETF	0.00%	1,018	$32K	Add +0.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	2,577	$32K	No change
XVV iShares ESG Select Screened	0.00%	757	$32K	No change
FLJH Franklin Ftse JPN Hedged ETF	0.00%	996	$32K	Add +12.2%
NTG Tortoise Midstream Energy	0.00%	737	$32K	Add +1.1%
HOG Harley-Davidson Inc.	0.00%	940	$32K	Reduce -14.4%
MAIN Main Street Capital Corp.	0.00%	624	$32K	Reduce -0.3%
TLS Telos Corporation	0.00%	7,819	$31K	Add +17.3%
SURE Advisorshares Insider Advant	0.00%	279	$31K	No change
SITE Siteone Landscape Supply Inc.	0.00%	257	$31K	Add +6.6%
DINO HF Sinclair Corp.	0.00%	584	$31K	Add +6.0%
SAND Sandstorm Gold Ltd.	0.00%	5,711	$31K	No change
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	1,100	$31K	Add +10.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	457	$31K	Add +52.3%
FBT First Trust Nyse Arca Biotec	0.00%	201	$31K	No change
ETHO Amplify Etho Climate Leaders	0.00%	546	$31K	Add +4.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	561	$31K	Add +38.2%
IHY Vaneck Int High Yield Bond	0.00%	1,500	$31K	No change
HYDB iShares High Yield Systemati	0.00%	663	$31K	Add +236.6%
XPMFX PIMCO Municipal Income Fund	0.00%	3,354	$31K	Add +1.4%
LSCC Lattice Semiconductor Corp.	0.00%	530	$31K	Add +6.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	680	$31K	Reduce -18.1%
SMPL The Simply Good Foods Co.	0.00%	850	$31K	Reduce -15.7%
FSMB First Trust Short Dur Manag	0.00%	1,552	$31K	Add +48.5%
AAP Advance Auto Parts Inc.	0.00%	482	$31K	Reduce -0.8%
TOL Toll Brothers Inc.	0.00%	264	$30K	Add +69.2%
PUK Prudential PLC-ADR	0.00%	1,650	$30K	Add +22.5%
TOST Toast Inc. Class A	0.00%	1,172	$30K	Add +312.7%
AFRM Affirm Holdings Inc.	0.00%	997	$30K	Add +7.1%
IMXI International Money Express	0.00%	1,445	$30K	Add +37.0%
CRS Carpenter Technology	0.00%	273	$30K	Reduce -12.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	977	$30K	Add +0.3%
FLMX Franklin Ftse Mexico ETF	0.00%	1,058	$30K	No change
EWZ iShares MSCI Brazil ETF	0.00%	1,083	$30K	Reduce -98.5%
EVTC Evertec Inc.	0.00%	888	$30K	Add +8.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	352	$30K	No change
GWRE Guidewire Software Inc.	0.00%	214	$30K	Add +10.3%
IGEB iShares Investment Grade SYS	0.00%	664	$29K	Add +487.6%
FORM Formfactor Inc.	0.00%	486	$29K	Reduce -0.8%
NSIT Insight Enterprises Inc.	0.00%	148	$29K	Reduce -2.0%
BEN Franklin Templeton Inc.	0.00%	1,313	$29K	Add +38.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	731	$29K	Add +150.3%
CUZ Cousins Properties Inc.	0.00%	1,261	$29K	Reduce -7.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,497	$29K	No change
EQNR Equinor ASA-Spon ADR	0.00%	1,021	$29K	Add +16.7%
KLIC Kulicke & Soffa Industries	0.00%	591	$29K	Reduce -1.2%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	853	$29K	No change
BBH Vaneck Biotech ETF	0.00%	172	$29K	Reduce -56.7%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	580	$29K	New
WGO Winnebago Industries	0.00%	530	$29K	Reduce -4.7%
BALT Inn Defined Wealth Shield	0.00%	954	$29K	Add +26.5%
ALTM Arcadium Lithium PLC	0.00%	8,505	$29K	Add +2.6%
NTRS Northern Trust Corp.	0.00%	340	$29K	Reduce -4.5%
JAAA Janus Henderson Aaa Clo ETF	0.00%	561	$29K	Add +17.6%
CHW Calamos Global Dynamic Incom	0.00%	4,135	$28K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	721	$28K	No change
CWI State Street SPDR MSCI Acwi	0.00%	1,000	$28K	No change
MFG Mizuho Financial Group-ADR	0.00%	6,668	$28K	Add +12.2%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	258	$28K	No change
FXU First Trust Utilities Alphad	0.00%	847	$28K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	473	$28K	Add +12.6%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	1,000	$28K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	115	$28K	Add +27.8%
PHO Invesco Water Resources ETF	0.00%	430	$28K	Reduce -3.1%
REIT Alps Active REIT ETF	0.00%	1,096	$28K	Add +2.3%
PMAR Innovator U.S. Equity Power	0.00%	734	$28K	Add +25.7%
XJPIX Nuveen Preferred Securities	0.00%	1,430	$28K	No change
XJUN FT Vest U.S. Equity Enhance	0.00%	750	$28K	No change
CTLT Catalent Inc.	0.00%	488	$27K	Reduce -13.2%
AA Alcoa Corp.	0.00%	688	$27K	Add +537.0%
G Genpact Ltd.	0.00%	850	$27K	Add +23.2%
TGRW T Rowe Price Growth Stock Et	0.00%	730	$27K	No change
KFY Korn Ferry	0.00%	404	$27K	Add +22.1%
QRVO Qorvo Inc.	0.00%	233	$27K	Add +17.1%
CRC California Resources Corp.	0.00%	507	$27K	Add +109.5%
FXI iShares China Large-Cap ETF	0.00%	1,037	$27K	No change
AVUV Avantis US Small Cap Value	0.00%	300	$27K	Reduce -2.6%
ITT Itt Inc.	0.00%	208	$27K	Add +9.5%
AR Antero Resources Corp.	0.00%	823	$27K	New
HP Helmerich & Payne	0.00%	742	$27K	Reduce -17.3%
CRUS Cirrus Logic Inc.	0.00%	210	$27K	No change
MARM Ftvestus Max Buff ETF March	0.00%	900	$27K	New
EWJ iShares MSCI Japan ETF	0.00%	392	$27K	Add +62.0%
BNL Broadstone Net Lease Inc.	0.00%	1,679	$27K	Reduce -13.2%
COOP Mr Cooper Group Inc.	0.00%	327	$27K	Add +8.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	659	$27K	Reduce -53.8%
GGG Graco Inc.	0.00%	334	$26K	Add +52.5%
QGEN Qiagen NV	0.00%	642	$26K	Add +0.6%
GCV Gabelli Convert & Inc. Sec	0.00%	7,204	$26K	Reduce -5.4%
CNS Cohen & Steers Inc.	0.00%	363	$26K	Add +4.3%
SAIC Science Applications Inte	0.00%	224	$26K	Add +19.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	540	$26K	Add +20.3%
OLED Universal Display Corp.	0.00%	125	$26K	Reduce -28.2%
CNX CNX Resources Corp.	0.00%	1,081	$26K	Add +0.3%
INDA iShares MSCI India ETF	0.00%	470	$26K	No change
IHG Intercontinental Hotels-ADR	0.00%	247	$26K	Add +10.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	237	$26K	Add +0.0%
IYLD iShares Morningstar Multi-As	0.00%	1,312	$26K	Add +371.9%
BCC Boise Cascade Co.	0.00%	218	$26K	Add +5.3%
WPP WPP PLC-Sponsored ADR	0.00%	566	$26K	Add +169.5%
RHP Ryman Hospitality Properties	0.00%	258	$26K	Add +616.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,268	$26K	No change
AB Alliancebernstein Holding LP	0.00%	760	$26K	Reduce -15.7%
FTI Technipfmc PLC	0.00%	982	$26K	Reduce -11.4%
ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED	0.00%	1,000	$26K	No change
BKE The Buckle Inc.	0.00%	695	$26K	Add +53.1%
IVT Inventrust Properties Corp.	0.00%	1,035	$26K	Reduce -5.3%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	1,170	$26K	Reduce -17.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	540	$26K	Reduce -35.3%
FAAR First Trust Alt Abs Ret ETF	0.00%	899	$26K	Add +16.3%
IBD Inspire Corporate Bond ETF	0.00%	1,095	$26K	Add +35.5%
AI C3.AI Inc. Class A	0.00%	877	$25K	Add +61.2%
DBC Invesco DB Commodity Index T	0.00%	1,092	$25K	Reduce -39.0%
KIM Kimco Realty Corp.	0.00%	1,303	$25K	Add +13.8%
GSEP FT Vest US Equity Moderate B	0.00%	750	$25K	No change
XMAR FT Vest US Equity Enhance &	0.00%	732	$25K	No change
TRMK Trustmark Corp.	0.00%	842	$25K	New
OPCH Option Care Health Inc.	0.00%	911	$25K	Add +6.8%
ARI Apollo Commercial Real Estat	0.00%	2,574	$25K	Add +1.6%
NRIM Northrim Bancorp Inc.	0.00%	437	$25K	Reduce -7.2%
RSPU Invesco S&P 500 Equal Weight	0.00%	434	$25K	Reduce -9.2%
ACVF American Conservative Values	0.00%	610	$25K	No change
WWW Wolverine World Wide Inc.	0.00%	1,854	$25K	Add +7.5%
FXG First Trust Consumer Staples	0.00%	389	$25K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	925	$25K	New
CHWY Chewy Inc. Class A	0.00%	918	$25K	Reduce -16.3%
FHI Federated Hermes Inc.	0.00%	760	$25K	Reduce -23.4%
DNP DNP Select Income Fund Inc.	0.00%	3,030	$25K	Reduce -29.8%
BNDW Vanguard Total World Bond Et	0.00%	366	$25K	No change
BSJO Invesco Bulletshares 2024 HY	0.00%	1,093	$25K	No change
MNDY Monday.com Ltd.	0.00%	103	$25K	Reduce -23.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	449	$25K	Reduce -11.8%
ELAN Elanco Animal Health Inc.	0.00%	1,708	$25K	Add +876.0%
EMHY iShares J.P. Morgan Em High	0.00%	662	$25K	Add +1251.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	584	$25K	Reduce -17.1%
POWI Power Integrations Inc.	0.00%	349	$24K	Add +13.7%
JWN Nordstrom Inc.	0.00%	1,154	$24K	Reduce -3.3%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	805	$24K	No change
DBX Dropbox Inc. Class A	0.00%	1,088	$24K	Reduce -5.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	289	$24K	Add +0.7%
MT Arcelormittal-NY Registered	0.00%	1,063	$24K	Add +8.1%
GDXJ Vaneck Junior Gold Miners	0.00%	579	$24K	Reduce -1.7%
NOG Northern Oil and Gas Inc.	0.00%	653	$24K	Add +12.8%
XPH SS SPDR S&P Pharma ETF	0.00%	610	$24K	Add +0.3%
THYF T Rowe Price US High Yield	0.00%	470	$24K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	3,001	$24K	Add +38.0%
KOS Kosmos Energy Ltd.	0.00%	4,338	$24K	Add +14.9%
SPR Spirit Aerosystems Hold Class A	0.00%	729	$24K	Add +1.1%
Z Zillow Group Inc. Class C	0.00%	516	$24K	Reduce -6.5%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	233	$24K	No change
PLAB Photronics Inc.	0.00%	969	$24K	Reduce -51.9%
DIOD Diodes Inc.	0.00%	332	$24K	Reduce -13.5%
UHS Universal Health Services-B	0.00%	128	$24K	Add +18.5%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	1,000	$24K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	574	$24K	No change
FTLS First Trust Long/Short Eqty	0.00%	376	$24K	Add +0.5%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	1,229	$24K	Reduce -6.7%
DB Deutsche Bank AG-Registered	0.00%	1,475	$24K	Add +44.2%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	922	$24K	Reduce -8.2%
PSMJ Pacer Swan Sos Moderate July	0.00%	875	$23K	New
IRT Independence Realty Trust Inc.	0.00%	1,253	$23K	Reduce -0.7%
NSP Insperity Inc.	0.00%	257	$23K	Add +10.3%
APA Apa Corp.	0.00%	794	$23K	Add +0.5%
XRAY Dentsply Sirona Inc.	0.00%	935	$23K	Add +9.2%
WERN Werner Enterprises Inc.	0.00%	649	$23K	Add +5.5%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	508	$23K	No change
TXRH Texas Roadhouse Inc.	0.00%	135	$23K	Add +20.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	282	$23K	Reduce -5.4%
EVR Evercore Inc. Class A	0.00%	111	$23K	Reduce -88.2%
BKH Black Hills Corp.	0.00%	425	$23K	Add +4.7%
IVZ Invesco Ltd.	0.00%	1,542	$23K	Add +27.4%
SOFI Sofi Technologies Inc.	0.00%	3,489	$23K	Reduce -15.9%
CIM Chimera Investment Corp.	0.00%	1,800	$23K	Reduce -1.1%
RCS PIMCO Strategic Income Fund	0.00%	3,702	$23K	Reduce -21.6%
GIB Cgi Inc.	0.00%	229	$23K	Reduce -94.0%
CNM Core & Main Inc. Class A	0.00%	467	$23K	Reduce -57.3%
MWA Mueller Water Products Inc. Class A	0.00%	1,267	$23K	Add +88.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	591	$23K	Add +119.7%
SHYM iShares Short Duration High	0.00%	1,000	$23K	No change
WSFS WSFS Financial Corp.	0.00%	480	$23K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	575	$22K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	133	$22K	Add +23.1%
ISCB iShares Morningstar SM Cap	0.00%	416	$22K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	985	$22K	Reduce -11.2%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	600	$22K	Reduce -18.4%
PSMD Pacer Swan Sos Moderate Janu	0.00%	800	$22K	No change
TENB Tenable Holdings Inc.	0.00%	510	$22K	Reduce -16.4%
ABEV Ambev SA-ADR	0.00%	10,831	$22K	Add +43.6%
TNET Trinet Group Inc.	0.00%	222	$22K	Add +7.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	3,839	$22K	Add +54.4%
EES Wisdomtree US Smallcap Fund	0.00%	470	$22K	Add +24.0%
EQH Equitable Holdings Inc.	0.00%	542	$22K	Add +30.0%
XBIL F/M US Treasury 6 Month Bill	0.00%	442	$22K	New
SNV Synovus Financial Corp.	0.00%	550	$22K	Add +0.6%
TDOC Teladoc Health Inc.	0.00%	2,258	$22K	Add +7.5%
FXZ First Trust Materials Alphad	0.00%	340	$22K	Add +9.7%
CIVI Civitas Resources Inc.	0.00%	317	$22K	Add +16.5%
IDV iShares International Select	0.00%	790	$22K	No change
RBC RBC Bearings Inc.	0.00%	81	$22K	Reduce -3.6%
VOD Vodafone Group PLC-SP ADR	0.00%	2,462	$22K	Add +79.8%
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,778	$22K	Add +2.3%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	502	$22K	Add +0.2%
HOMB Home Bancshares Inc.	0.00%	909	$22K	Add +6.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,024	$22K	No change
YMAR FT VT Int Equ M B- Mar-US I	0.00%	938	$22K	Add +177.5%
ESAB Esab Corp.	0.00%	230	$22K	Reduce -2.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	413	$22K	Add +7.3%
JMBS Janus Henderson Mortg Backed	0.00%	485	$22K	Reduce -18.5%
INMD Inmode Ltd.	0.00%	1,182	$22K	Reduce -7.8%
IPAC iShares Core MSCI Pacific Et	0.00%	350	$21K	No change
M Macy's Inc.	0.00%	1,116	$21K	Reduce -60.8%
VCYT Veracyte Inc.	0.00%	988	$21K	Add +24.1%
HYBB iShares BB Rated Corp. Bond	0.00%	465	$21K	No change
DRSK Aptus Defined Risk ETF	0.00%	789	$21K	New
GMED Globus Medical Inc. Class A	0.00%	310	$21K	No change
NTNX Nutanix Inc. Class A	0.00%	373	$21K	Reduce -8.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	546	$21K	Reduce -74.0%
EPAM Epam Systems Inc.	0.00%	112	$21K	Reduce -35.3%
MRAM Everspin Technologies Inc.	0.00%	3,500	$21K	No change
URTH iShares MSCI World ETF	0.00%	142	$21K	No change
FULT Fulton Financial Corp.	0.00%	1,233	$21K	Add +89.1%
ZIM Zim Integrated Shipping Serv	0.00%	938	$21K	Reduce -17.5%
KRC Kilroy Realty Corp.	0.00%	666	$21K	Reduce -15.7%
CVE Cenovus Energy Inc.	0.00%	1,055	$21K	Add +27.1%
CALX Calix Inc.	0.00%	585	$21K	Add +4.7%
LADR Ladder Capital Corp.-REIT	0.00%	1,834	$21K	Add +61.9%
TWLO Twilio Inc. Class A	0.00%	364	$21K	Reduce -15.3%
TD Toronto-Dominion Bank	0.00%	376	$21K	Add +9.0%
GOCT FT Vest US Equity Moderate B	0.00%	600	$20K	Reduce -60.0%
DJUN FT Vest US Equity Deep Buffe	0.00%	500	$20K	No change
EEMX State Street SPDR MSCI Emerg	0.00%	630	$20K	Reduce -22.1%
TTGT Techtarget Holdings Inc.	0.00%	654	$20K	Reduce -1.4%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	650	$20K	No change
HIW Highwoods Properties Inc.	0.00%	770	$20K	Add +3.4%
ORANY Orange-Spon ADR	0.00%	2,024	$20K	Add +8.1%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	871	$20K	No change
INDY iShares India 50 ETF	0.00%	375	$20K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	180	$20K	Add +16.1%
CNO Cno Financial Group Inc.	0.00%	720	$20K	Add +3.5%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	902	$20K	No change
CMC Commercial Metals Co.	0.00%	360	$20K	Add +5.3%
WRK Westrock Co.	0.00%	392	$20K	Add +7.4%
CRBG Corebridge Financial Inc.	0.00%	675	$20K	Add +423.3%
EXLS Exlservice Holdings Inc.	0.00%	626	$20K	Add +1.3%
SNX TD Synnex Corp.	0.00%	170	$20K	Add +1.2%
EINC Vaneck Energy Income ETF	0.00%	246	$20K	New
ACA Arcosa Inc.	0.00%	233	$19K	Reduce -8.3%
GAB Gabelli Equity Trust	0.00%	3,722	$19K	Add +2.9%
WCC Wesco International Inc.	0.00%	122	$19K	Reduce -5.4%
CYRX Cryoport Inc.	0.00%	2,797	$19K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	190	$19K	Add +21.8%
CLFD Clearfield Inc.	0.00%	500	$19K	No change
BARNES GROUP INC	0.00%	461	$19K	Reduce -16.5%
HDEF Xtrackers MSCI Eafe High Div	0.00%	783	$19K	No change
GAUG FT Vest US Equity Moderate B	0.00%	565	$19K	Reduce -48.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	254	$19K	Reduce -0.4%
R Ryder System Inc.	0.00%	153	$19K	Add +11.7%
MBC Masterbrand Inc.	0.00%	1,291	$19K	Reduce -9.1%
AFG American Financial Group Inc.	0.00%	154	$19K	Add +23.2%
AVNT Avient Corp.	0.00%	434	$19K	Add +6.4%
ASB Associated Banc-Corp.	0.00%	893	$19K	Add +1.8%
KWR Quaker Chemical Corporation	0.00%	111	$19K	Add +19.4%
WEN The Wendy's Co.	0.00%	1,106	$19K	Add +3.9%
CRTO Criteo SA-Spon	0.00%	497	$19K	Add +40.4%
KBH KB Home	0.00%	267	$19K	Add +34.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	564	$19K	Add +7.2%
PATH Uipath Inc. Class A	0.00%	1,467	$19K	Reduce -70.8%
BUCK Simplify Treasury Option Inc.	0.00%	754	$19K	New
RGCO RGC Resources Inc.	0.00%	907	$19K	Reduce -7.1%
EWBC East West Bancorp Inc.	0.00%	253	$19K	Add +55.2%
OGIG Alps Oshares Global Internet	0.00%	469	$18K	No change
MKTX Marketaxess Holdings Inc.	0.00%	92	$18K	Reduce -25.2%
FJAN FT Vest U.S. Equity Buffer E	0.00%	425	$18K	No change
TDS Telephone and Data Systems	0.00%	883	$18K	Reduce -23.9%
GUNR NT Mstar GLBL NR ETF	0.00%	456	$18K	Reduce -92.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	400	$18K	Reduce -95.2%
USFD US Foods Holding Corp.	0.00%	345	$18K	Add +8.5%
JHML John Hancock Multi Fact LRG	0.00%	280	$18K	New
STLA Stellantis NV	0.00%	917	$18K	Reduce -11.6%
RLI Rli Corp.	0.00%	129	$18K	Reduce -3.7%
EWT iShares MSCI Taiwan ETF	0.00%	334	$18K	Add +11.3%
XYL Xylem Inc.	0.00%	133	$18K	Reduce -6.3%
KXI iShares Global Consumer Stap	0.00%	300	$18K	No change
EIPI FT Energy Income ETF	0.00%	970	$18K	New
EEFT Euronet Worldwide Inc.	0.00%	174	$18K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	643	$18K	Reduce -25.9%
FYC First Trust Small Cap Growth	0.00%	271	$18K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	703	$18K	Add +22.9%
LCII Lci Industries	0.00%	172	$18K	Add +24.6%
NNI Nelnet Inc. Class A	0.00%	176	$18K	Add +36.4%
DORM Dorman Products Inc.	0.00%	194	$18K	Reduce -1.0%
ALGM Allegro Microsystems Inc.	0.00%	623	$18K	No change
DRH Diamondrock Hospitality Co.	0.00%	2,079	$18K	Reduce -11.5%
OXM Oxford Industries Inc.	0.00%	175	$18K	Reduce -0.6%
RL Ralph Lauren Corp.	0.00%	100	$18K	No change
MIDD Middleby Corp.	0.00%	142	$17K	Reduce -89.1%
ITCI Intra-Cellular Therapies Inc.	0.00%	254	$17K	Reduce -0.4%
HAP Vaneck Natural Resources ETF	0.00%	348	$17K	Add +1.8%
KE Kimball Electronics Inc.	0.00%	791	$17K	Reduce -0.5%
NBB Nuveen Taxable Municipal Inc.	0.00%	1,120	$17K	No change
ABCB Ameris Bancorp	0.00%	345	$17K	Reduce -2.0%
CRAK Vaneck Oil Refiners ETF	0.00%	485	$17K	No change
ICUI Icu Medical Inc.	0.00%	146	$17K	Reduce -2.7%
SBLK Star Bulk Carriers Corp.	0.00%	711	$17K	Add +6.8%
WMS Advanced Drainage Systems Inc.	0.00%	108	$17K	Reduce -7.7%
FSS Federal Signal Corp.	0.00%	207	$17K	No change
PLAY Dave & Buster's Entertainmen	0.00%	434	$17K	Reduce -38.0%
CNH CNH Industrial NV	0.00%	1,701	$17K	Reduce -11.2%
LMAT Lemaitre Vascular Inc.	0.00%	209	$17K	Add +20.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,523	$17K	Add +12.4%
TFIN Triumph Financial Inc.	0.00%	210	$17K	No change
LNC Lincoln National Corp.	0.00%	551	$17K	Reduce -3.0%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	379	$17K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.00%	520	$17K	No change
WTBA West Bancorporation	0.00%	950	$17K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	259	$17K	Reduce -71.6%
FLR Fluor Corp.	0.00%	389	$17K	Add +48.5%
SCS Steelcase Inc. Class A	0.00%	1,299	$17K	Add +1.7%
PTEN Patterson-Uti Energy Inc.	0.00%	1,622	$17K	Reduce -8.2%
PFN PIMCO Income Strategy FD II	0.00%	2,340	$17K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	92	$17K	Add +922.2%
ICFI Icf International Inc.	0.00%	113	$17K	No change
CNXC Concentrix Corp.	0.00%	265	$17K	Add +24.4%
PAYC Paycom Software Inc.	0.00%	117	$17K	Reduce -67.7%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	190	$17K	No change
VCTR Victory Capital Holding - A	0.00%	349	$17K	Reduce -24.6%
FBZ First Trust Brazil	0.00%	1,592	$17K	No change
JD Jd.com Inc.-ADR	0.00%	644	$17K	Add +10.7%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	110	$17K	No change
BAP Credicorp Ltd.	0.00%	103	$17K	Reduce -1.0%
ELME Elme Communities	0.00%	1,041	$17K	No change
FCPT Four Corners Property Trust	0.00%	671	$17K	Add +15.1%
AIT Applied Industrial Tech Inc.	0.00%	85	$16K	Reduce -5.6%
BWXT BWX Technologies Inc.	0.00%	173	$16K	Add +13.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	615	$16K	No change
TIPZ PIMCO Broad US Tips Index	0.00%	312	$16K	No change
SMB Vaneck Short Muni ETF	0.00%	964	$16K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	200	$16K	Reduce -14.9%
FFIN First Finl Bankshares Inc.	0.00%	554	$16K	Add +39.5%
LTH Life Time Group Holdings Inc.	0.00%	867	$16K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	325	$16K	Reduce -27.8%
INCO Columbia India Consumer ETF	0.00%	233	$16K	New
EPS Wisdomtree US Large Cap Fund	0.00%	286	$16K	No change
PB Prosperity Bancshares Inc.	0.00%	266	$16K	Reduce -5.0%
ESGV Vanguard ESG US Stock ETF	0.00%	168	$16K	No change
PPLI People Inc. filed as IAC INC	0.00%	346	$16K	Add +40.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	124	$16K	Add +37.8%
SBCF Seacoast Banking Corp.	0.00%	683	$16K	Reduce -10.5%
SPGP Invesco S&P 500 Garp ETF	0.00%	157	$16K	No change
MOO Vaneck Agribusiness ETF	0.00%	230	$16K	No change
PIPR Piper Sandler Cos	0.00%	70	$16K	No change
STBA S & T Bancorp Inc.	0.00%	482	$16K	Add +22.3%
INVA Innoviva Inc.	0.00%	978	$16K	Add +69.8%
CUK Carnival PLC-ADR	0.00%	921	$16K	Add +194.3%
PSCX Pacer Swan Sos Conservative	0.00%	600	$16K	No change
TGNA Tegna Inc.	0.00%	1,131	$16K	Add +1031.0%
ARMK Aramark	0.00%	461	$16K	Add +17.6%
TCBK Trico Bancshares	0.00%	395	$16K	Reduce -3.0%
IMAR Innovator Intdevpow Buf-Mar	0.00%	604	$16K	Add +788.2%
HEZU iShares Currency Hedged MSCI	0.00%	428	$16K	No change
ATI Ati Inc.	0.00%	280	$16K	No change
CACI Caci International Inc. Class A	0.00%	36	$15K	Add +20.0%
RITM Rithm Capital Corp.	0.00%	1,417	$15K	Reduce -53.0%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	255	$15K	No change
FMS Fresenius Medical Care-ADR	0.00%	804	$15K	Add +12.3%
EIG Employers Holdings Inc.	0.00%	359	$15K	Add +55.4%
HCKT The Hackett Group Inc.	0.00%	702	$15K	Reduce -0.3%
KIE SS SPDR S&P Insurance ETF	0.00%	305	$15K	Add +0.3%
BANF Bancfirst Corp.	0.00%	173	$15K	New
PRIM Primoris Services Corp.	0.00%	304	$15K	Add +8.2%
PEX Proshares Global Listed Priv	0.00%	529	$15K	Add +79.3%
ALRM Alarm.com Holdings Inc.	0.00%	237	$15K	Add +12.9%
PRDO Perdoceo Education Corp.	0.00%	701	$15K	Add +3.9%
IGLD FT Vest Gold Strategy Target	0.00%	749	$15K	New
NVEE NV5 Global Inc.	0.00%	161	$15K	Reduce -8.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	808	$15K	Add +369.8%
MDU Mdu Resources Group Inc.	0.00%	594	$15K	Add +0.7%
TRU Transunion	0.00%	201	$15K	Reduce -31.9%
ACVU Hartford Alpha Cap Val ETF	0.00%	609	$15K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	415	$15K	No change
PQDI Principal SP & Inc. ETF-US Inc.	0.00%	792	$15K	No change
PTRB Pgim Total Return Bond ETF	0.00%	359	$15K	Add +30.6%
VRRM Verra Mobility Corp.	0.00%	544	$15K	Add +20.1%
DFAC Dimensional US Core Equity 2	0.00%	457	$15K	Add +26.9%
MGEE Mge Energy Inc.	0.00%	197	$15K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	198	$15K	No change
APPF Appfolio Inc. Class A	0.00%	60	$15K	Add +7.1%
NMRK Newmark Group Inc. Class A	0.00%	1,434	$15K	New
ALV Autoliv Inc.	0.00%	137	$15K	No change
AXONICS INC	0.00%	218	$15K	Add +78.7%
LAZ Lazard Inc.	0.00%	383	$15K	Reduce -9.5%
SEM Select Medical Holdings Corp.	0.00%	417	$15K	Add +60.4%
E Eni SPA-Sponsored ADR	0.00%	474	$15K	Reduce -0.6%
XRX Xerox Holdings Corp.	0.00%	1,254	$15K	Add +21.2%
IRDM Iridium Communications Inc.	0.00%	547	$15K	Add +70.9%
PBF PBF Energy Inc. Class A	0.00%	316	$15K	Add +280.7%
CVCO Cavco Industries Inc.	0.00%	42	$15K	No change
PFIX Simplify Interest Rate Hedge	0.00%	303	$14K	Add +51.5%
INSW International Seaways Inc.	0.00%	245	$14K	New
DWX State Street SPDR S&P Intern	0.00%	420	$14K	No change
JACK Jack in the Box Inc.	0.00%	283	$14K	Add +42.2%
PCRX Pacira Biosciences Inc.	0.00%	503	$14K	Add +128.6%
MYRG MYR Group Inc./Delaware	0.00%	106	$14K	No change
GAP The Gap Inc.	0.00%	600	$14K	Add +14.1%
MTDR Matador Resources Co.	0.00%	240	$14K	Reduce -2.8%
FXR First Trust Indst/Producers	0.00%	210	$14K	No change
CLH Clean Harbors Inc.	0.00%	63	$14K	Add +133.3%
CODI Compass Diversified Holdings	0.00%	650	$14K	No change
RKT Rocket Cos Inc. Class A	0.00%	1,036	$14K	Reduce -0.6%
BSJP Invesco Bulletshares 2025 HY	0.00%	619	$14K	Add +65.1%
ASH Ashland Inc.	0.00%	149	$14K	Add +67.4%
VIAV Viavi Solutions Inc.	0.00%	2,044	$14K	Reduce -2.4%
JLL Jones Lang Lasalle Inc.	0.00%	68	$14K	Reduce -1.4%
HELE Helen of Troy Ltd.	0.00%	150	$14K	Reduce -18.5%
DLX Deluxe Corp.	0.00%	619	$14K	Add +48.8%
GJUL FT Vest US Equity Moderate B	0.00%	400	$14K	No change
KT KT Corp.-SP ADR	0.00%	1,016	$14K	Add +823.6%
OGE Oge Energy Corp.	0.00%	389	$14K	Reduce -20.0%
IMO Imperial Oil Ltd.	0.00%	203	$14K	Reduce -23.1%
AMWD American Woodmark Corp.	0.00%	176	$14K	Add +6.7%
PFSI Pennymac Financial Services	0.00%	146	$14K	Add +9.8%
ALLY Ally Financial Inc.	0.00%	348	$14K	Add +9.4%
FDLS Inspire Fidelis Multi Factor	0.00%	466	$14K	New
RMBS Rambus Inc.	0.00%	234	$14K	Reduce -43.1%
FOX Fox Corp. Class B	0.00%	429	$14K	Add +37.1%
PENN Penn Entertainment Inc.	0.00%	707	$14K	Add +0.3%
OTTR Otter Tail Corp.	0.00%	156	$14K	Add +132.8%
EVER Everquote Inc. Class A	0.00%	654	$14K	Reduce -35.1%
FTAI Ftai Aviation Ltd.	0.00%	132	$14K	Add +4.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	95	$14K	Add +69.6%
CTRE Caretrust REIT Inc.	0.00%	540	$14K	Add +20.0%
ZD Ziff Davis Inc.	0.00%	246	$14K	Add +32.3%
CLF Cleveland-Cliffs Inc.	0.00%	876	$13K	Add +5.7%
WOOD iShares Global Timber & Fore	0.00%	172	$13K	No change
GME Gamestop Corp. Class A	0.00%	543	$13K	Add +72.4%
ABFL Abacus FCF Leaders ETF	0.00%	221	$13K	No change
INFY Infosys Ltd.-SP ADR	0.00%	718	$13K	Add +108.1%
PETQ Petiq Inc.	0.00%	600	$13K	Add +20.0%
APLE Apple Hospitality REIT Inc.	0.00%	910	$13K	Reduce -47.0%
ATRC Atricure Inc.	0.00%	579	$13K	Add +29.5%
HLIO Helios Technologies Inc.	0.00%	275	$13K	No change
CTLP Cantaloupe Inc.	0.00%	1,986	$13K	New
DLNG Dynagas LNG Partners LP	0.00%	3,250	$13K	Add +62.5%
ATHM Autohome Inc.-ADR	0.00%	477	$13K	Add +147.2%
PECO Phillips Edison & Company Inc.	0.00%	400	$13K	Add +12.0%
KSS Kohls Corp.	0.00%	567	$13K	Add +361.0%
SHYD Vaneck SH Hi YLD Muni	0.00%	582	$13K	Reduce -25.1%
ROKU Roku Inc.	0.00%	217	$13K	Reduce -7.7%
RBA RB Global Inc.	0.00%	170	$13K	Add +9.0%
EQC Equity Commonwealth	0.00%	667	$13K	Add +587.6%
ALIT Alight Inc. Class A	0.00%	1,753	$13K	New
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	1,185	$13K	No change
CLOU Global X Cloud Computing ETF	0.00%	653	$13K	Reduce -7.1%
PRLB Proto Labs Inc.	0.00%	415	$13K	Add +59.6%
LOPE Grand Canyon Education Inc.	0.00%	91	$13K	Reduce -2.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,062	$13K	Add +123.6%
ACT Enact Holdings Inc.	0.00%	414	$13K	Add +31.9%
KAPR Innovator U.S. Small Cap Pow	0.00%	411	$13K	No change
LPG Dorian LPG Ltd.	0.00%	300	$13K	No change
DUSA Davis Select US Equity ETF	0.00%	309	$13K	No change
TELFY Telefonica SA-Spon ADR	0.00%	2,979	$13K	Add +6.7%
ADUS Addus Homecare Corp.	0.00%	108	$13K	Reduce -61.3%
JIRE JPMorgan Int Res Enh Eqty	0.00%	200	$13K	No change
DENN Denny's Corp.	0.00%	1,760	$12K	Add +1.3%
PXF Invesco Rafi Developed Marke	0.00%	256	$12K	New
PZZA Papa John's Intl Inc.	0.00%	264	$12K	Reduce -14.8%
FLG New York Community Bancorp	0.00%	3,850	$12K	Add +92.5%
MTCH Match Group Inc.	0.00%	408	$12K	Reduce -43.0%
BLBD Blue Bird Corp.	0.00%	230	$12K	New
APG Api Group Corp.	0.00%	329	$12K	Add +29.0%
PVI Invesco Floating Rate Munici	0.00%	497	$12K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	282	$12K	Add +403.6%
MTSI Macom Technology Solutions H	0.00%	110	$12K	No change
ITB iShares U.S. Home Constructi	0.00%	121	$12K	No change
CASH Pathward Financial Inc.	0.00%	216	$12K	Add +928.6%
NEW YORK LIFE INVESTMENTS ET	0.00%	639	$12K	No change
IAI iShares U.S. Broker-Dealers	0.00%	104	$12K	No change
OGN Organon & Co.	0.00%	589	$12K	Add +33.6%
ONB Old National Bancorp	0.00%	709	$12K	Reduce -2.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	411	$12K	New
KNX Knight-Swift Transportation	0.00%	242	$12K	Add +76.6%
WPM Wheaton Precious Metals Corp.	0.00%	230	$12K	Reduce -1.3%
CRAI Cra International Inc.	0.00%	70	$12K	Add +32.1%
BNTX Biontech SE-ADR	0.00%	150	$12K	Reduce -2.6%
CCOI Cogent Communications Holdin	0.00%	213	$12K	Add +8.1%
DBAW Xtrackers MSCI All World Ex	0.00%	360	$12K	New
CORT Corcept Therapeutics Inc.	0.00%	367	$12K	Add +9.6%
DAY Dayforce Inc.	0.00%	240	$12K	Add +7.1%
AHR American Healthcare REIT Inc.	0.00%	809	$12K	Reduce -17.4%
VAC Marriott Vacations World	0.00%	135	$12K	Reduce -17.7%
IMCB iShares Morningstar Mid-Cap	0.00%	168	$12K	Add +58.5%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	363	$12K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	912	$12K	Reduce -25.6%
ERIE Erie Indemnity Company Class A	0.00%	32	$12K	No change
BROS Dutch Bros Inc. Class A	0.00%	280	$12K	New
RGS Regis Corp.	0.00%	500	$12K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	568	$11K	Reduce -2.6%
PJP Invesco Pharmaceuticals ETF	0.00%	139	$11K	No change
SIGI Selective Insurance Group	0.00%	122	$11K	No change
WDS Woodside Energy Group-ADR	0.00%	608	$11K	Reduce -0.2%
CLSK Cleanspark Inc.	0.00%	716	$11K	Add +0.1%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	850	$11K	No change
SKYW Skywest Inc.	0.00%	138	$11K	Reduce -6.1%
TNDM Tandem Diabetes Care Inc.	0.00%	281	$11K	Reduce -1.8%
VFVA Vanguard U.S. Value Factor	0.00%	100	$11K	No change
PSN Parsons Corp.	0.00%	138	$11K	No change
MOS The Mosaic Co.	0.00%	389	$11K	Reduce -3.5%
U Unity Software Inc.	0.00%	690	$11K	Add +32.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	287	$11K	Add +124.2%
FLS Flowserve Corp.	0.00%	232	$11K	Add +4.5%
CVBF CVB Financial Corp.	0.00%	642	$11K	Add +0.6%
BUL Pacer US Cash Cows Growth	0.00%	260	$11K	No change
VABK Virginia National Bankshares	0.00%	336	$11K	No change
PRVA Privia Health Group Inc.	0.00%	633	$11K	Reduce -3.6%
GUT Gabelli Utility Trust	0.00%	1,847	$11K	Add +2.7%
SSTK Shutterstock Inc.	0.00%	282	$11K	Add +38.2%
HQL Abrdn Life Sciences Investor	0.00%	768	$11K	Add +3.4%
ATR Aptargroup Inc.	0.00%	77	$11K	No change
NWN Northwest Natural Holding Co.	0.00%	300	$11K	Add +18.6%
IFGL iShares International Develo	0.00%	547	$11K	Add +13.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	643	$11K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	101	$11K	Reduce -32.2%
TMFC Motley Fool 100 Index ETF	0.00%	200	$11K	No change
AKR Acadia Realty Trust	0.00%	600	$11K	Add +33.3%
PDP Invesco Dorsey Wright Moment	0.00%	109	$11K	No change
SAFT Safety Insurance Group Inc.	0.00%	142	$11K	Add +4.4%
NXTG First Trust Indxx Nextg ETF	0.00%	130	$11K	Add +58.5%
LGIH Lgi Homes Inc.	0.00%	119	$11K	Add +7.2%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	217	$11K	Reduce -45.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	256	$11K	No change
EXEL Exelixis Inc.	0.00%	472	$11K	Reduce -48.3%
KTOS Kratos Defense & Security	0.00%	530	$11K	Add +60.6%
TFII Tfi International Inc.	0.00%	73	$11K	Reduce -41.6%
PAX Patria Investments Ltd. Class A	0.00%	878	$11K	No change
GRW TCW Durable Growth ETF	0.00%	310	$11K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	170	$11K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	500	$11K	No change
TDC Teradata Corp.	0.00%	305	$11K	Reduce -25.1%
PSMR Pacer Swan Sos Moderate Apr	0.00%	400	$11K	Add +100.0%
SPFF Global X Superincome Prefer	0.00%	1,135	$10K	Reduce -3.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	425	$10K	Reduce -4.5%
LNWO Light & Wonder Inc.	0.00%	99	$10K	Reduce -2.9%
UTZ Utz Brands Inc.	0.00%	624	$10K	Add +45.5%
BSCT Invesco Bulletshares 2029 CB	0.00%	571	$10K	New
XIDE FT Vest US Equity Buffer & P	0.00%	340	$10K	No change
AGO Assured Guaranty Ltd.	0.00%	134	$10K	Add +18.6%
BG Bunge Global SA	0.00%	96	$10K	Reduce -14.3%
AUB Atlantic Union Bankshares Co.	0.00%	313	$10K	Reduce -2.8%
JHI John Hancock Investors TR	0.00%	773	$10K	No change
CCK Crown Holdings Inc.	0.00%	138	$10K	Reduce -14.3%
VRNS Varonis Systems Inc.	0.00%	214	$10K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	414	$10K	Reduce -78.6%
VCEL Vericel Corp.	0.00%	223	$10K	No change
LKFN Lakeland Financial Corp.	0.00%	166	$10K	Add +37.2%
BLKB Blackbaud Inc.	0.00%	134	$10K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	567	$10K	Add +1.4%
NOK Nokia Corp.-Spon ADR	0.00%	2,695	$10K	Add +21.9%
KNF Knife River Corp.	0.00%	145	$10K	Reduce -5.8%
EVH Evolent Health Inc. Class A	0.00%	529	$10K	Reduce -5.5%
GFS Globalfoundries Inc.	0.00%	200	$10K	Add +100.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	274	$10K	Add +35.0%
XSHQ Invesco S&P Smallcap Quality	0.00%	260	$10K	No change
URBN Urban Outfitters Inc.	0.00%	246	$10K	Add +5.6%
ORI Old Republic Intl Corp.	0.00%	325	$10K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	200	$10K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	378	$10K	Add +19.2%
MINO PIMCO Municipal Income Oppor	0.00%	220	$10K	Add +0.5%
SLX Vaneck Steel ETF	0.00%	150	$10K	No change
SIMO Silicon Motion Technol-ADR	0.00%	123	$10K	Add +24.2%
TECH Bio-Techne Corp.	0.00%	139	$10K	Add +10.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	360	$10K	Reduce -21.1%
KFRC Kforce Inc.	0.00%	160	$10K	Add +26.0%
SWX Southwest Gas Holdings Inc.	0.00%	141	$10K	Add +4.4%
CEF Sprott Physical Gold and Sil	0.00%	450	$10K	No change
USCI United States Commodity Inde	0.00%	159	$10K	No change
IWV iShares Russell 3000 ETF	0.00%	32	$10K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	200	$10K	No change
VLY Valley National Bancorp	0.00%	1,403	$10K	Reduce -7.8%
FLMB Franklin Municipal Green Bon	0.00%	408	$10K	New
PCH Potlatchdeltic Corp.	0.00%	244	$10K	Reduce -8.3%
ACM Aecom	0.00%	109	$10K	No change
UWMC Uwm Holdings Corp.	0.00%	1,386	$10K	New
CSANY Cosan SA -ADR	0.00%	986	$10K	Reduce -9.5%
RKLB Rocket Lab USA Inc.	0.00%	2,000	$10K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	113	$10K	No change
VSH Vishay Intertechnology Inc.	0.00%	427	$10K	Reduce -10.5%
FLRT Pacer Aristotle Pacific Floa	0.00%	200	$10K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	202	$9K	Add +40.3%
ASTH Astrana Health Inc.	0.00%	234	$9K	Add +28.6%
RVTY Revvity Inc.	0.00%	90	$9K	Reduce -43.0%
ITRI Itron Inc.	0.00%	95	$9K	Add +31.9%
RXRX Recursion Pharmaceuticals-A	0.00%	1,253	$9K	Reduce -11.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,603	$9K	Add +10.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	316	$9K	Reduce -7.1%
LAD Lithia Motors Inc.	0.00%	37	$9K	Reduce -7.5%
ILCB iShares Morningstar U.S. Equ	0.00%	124	$9K	No change
CSW CSW Industrials Inc.	0.00%	35	$9K	Add +29.6%
GRPM Invesco S&P Midcap 400 Garp	0.00%	81	$9K	Add +58.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	137	$9K	Reduce -2.8%
DOCN Digitalocean Holdings Inc.	0.00%	266	$9K	Add +10.4%
FAD First Trust Multi Cap Growth	0.00%	75	$9K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	463	$9K	Reduce -64.9%
MTRN Materion Corp.	0.00%	85	$9K	Add +34.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,499	$9K	No change
HMN Horace Mann Educators	0.00%	281	$9K	Reduce -2.8%
CXT Crane NXT Co.	0.00%	149	$9K	Reduce -14.9%
GL Globe Life Inc.	0.00%	111	$9K	Reduce -75.2%
FLCH Franklin Ftse China ETF	0.00%	551	$9K	No change
NIO Nio Inc. - ADR	0.00%	2,193	$9K	Reduce -54.8%
DOCS Doximity Inc. Class A	0.00%	326	$9K	Reduce -23.3%
AVAV Aerovironment Inc.	0.00%	50	$9K	No change
AAL American Airlines Group Inc.	0.00%	803	$9K	Reduce -17.4%
BRC Brady Corporation Class A	0.00%	137	$9K	Reduce -13.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	445	$9K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	563	$9K	Add +77.0%
KEX Kirby Corp.	0.00%	75	$9K	No change
ARKG ARK Genomic Revolution ETF	0.00%	382	$9K	Reduce -61.1%
RDIV Invesco S&P Ultra Dividend	0.00%	200	$9K	New
JEF Jefferies Financial Group Inc.	0.00%	180	$9K	Add +185.7%
SNOV FT Vest US Small Cap Moderat	0.00%	409	$9K	Reduce -24.9%
ARGT Global X MSCI Argentina ETF	0.00%	157	$9K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	154	$9K	Add +1.3%
COMB Graniteshares Bcom Broad STR	0.00%	434	$9K	No change
IDEC Inno Int Dev Power Buff Dec	0.00%	327	$9K	No change
DUOL Duolingo	0.00%	42	$9K	Reduce -8.7%
NTST Netstreit Corp.	0.00%	544	$9K	Reduce -18.9%
DJUL FT Vest US Equity Deep Buffe	0.00%	220	$9K	No change
SII Sprott Inc.	0.00%	211	$9K	No change
HARD Simplify Commodities STR K-1	0.00%	361	$9K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	230	$9K	Add +4.5%
LRN Stride Inc.	0.00%	123	$9K	New
CRDO Credo Technology Group Holdi	0.00%	271	$9K	No change
DFAS Dimensional US Small Cap ETF	0.00%	144	$9K	No change
CSM Proshares Large Cap Core Plu	0.00%	139	$9K	No change
XTN SS SPDR S&P Transport ETF	0.00%	110	$9K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	2,198	$9K	Add +30.1%
IPO Renaissance Ipo ETF	0.00%	212	$9K	No change
PRI Primerica Inc.	0.00%	36	$9K	Add +9.1%
SKYT Skywater Technology Inc.	0.00%	1,110	$8K	Reduce -4.7%
VIRT Virtu Financial Inc. Class A	0.00%	377	$8K	Add +23.2%
PSCT Invesco S&P Smallcap Informa	0.00%	180	$8K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	448	$8K	Reduce -4.3%
PK Park Hotels & Resorts Inc.	0.00%	558	$8K	Reduce -7.3%
GMS GMS Inc.	0.00%	103	$8K	Add +14.4%
PRFT Perficient Inc.	0.00%	111	$8K	Reduce -82.0%
AS Amer Sports Inc.	0.00%	656	$8K	No change
REZ Ishars Res and Multi Reales	0.00%	107	$8K	Reduce -7.8%
DRIV Global X Autonomous&elec-ETF	0.00%	350	$8K	No change
JBBB Janus Henderson B-BBB Clo Et	0.00%	167	$8K	Add +89.8%
CQP Cheniere Energy Partners LP	0.00%	167	$8K	No change
GBX Greenbrier Companies Inc.	0.00%	165	$8K	No change
CBZ Cbiz Inc.	0.00%	110	$8K	No change
UFCS United Fire Group Inc.	0.00%	378	$8K	Reduce -3.1%
PSMT Pricesmart Inc.	0.00%	100	$8K	Add +63.9%
ETD Ethan Allen Interiors Inc.	0.00%	291	$8K	No change
NATL NCR Atleos Corp.	0.00%	300	$8K	No change
LXFR Luxfer Holdings PLC	0.00%	697	$8K	Add +0.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	598	$8K	New
WFG West Fraser Timber Co. Ltd.	0.00%	104	$8K	New
NTR Nutrien Ltd.	0.00%	157	$8K	Reduce -18.2%
BUG Global X Cybersecurity ETF	0.00%	270	$8K	Reduce -15.6%
AXS Axis Capital Holdings Ltd.	0.00%	113	$8K	Add +52.7%
BERY Berry Global Group Inc.	0.00%	135	$8K	Add +8.0%
NOMD Nomad Foods Ltd.	0.00%	482	$8K	No change
ARC Arc Document Solutions Inc.	0.00%	3,000	$8K	New
SOUN Soundhound AI Inc. Class A	0.00%	2,000	$8K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	209	$8K	No change
SITM Sitime Corp.	0.00%	63	$8K	No change
DINT Davis Select International	0.00%	393	$8K	Reduce -27.6%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	362	$8K	Reduce -17.5%
VMD Viemed Healthcare Inc.	0.00%	1,192	$8K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	144	$8K	No change
EYLD Cambria Emerg Shrhldr Yield	0.00%	225	$8K	New
GEN Gen Digital Inc.	0.00%	306	$8K	Add +12.1%
GBCI Glacier Bancorp Inc.	0.00%	204	$8K	Reduce -14.6%
SRVR Pacer Data & Infrastructure	0.00%	277	$8K	Reduce -94.4%
ROCK Gibraltar Industries Inc.	0.00%	110	$8K	Reduce -17.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	90	$8K	Reduce -40.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	300	$8K	Reduce -21.1%
REZI Resideo Technologies Inc.	0.00%	384	$8K	Reduce -4.2%
SMOG Vaneck Low Carbon Energy ETF	0.00%	78	$8K	No change
CVNA Carvana Co.	0.00%	58	$7K	Reduce -76.8%
VYX NCR Voyix Corp.	0.00%	600	$7K	No change
CAL Caleres Inc.	0.00%	219	$7K	No change
ETSY Etsy Inc.	0.00%	124	$7K	Reduce -37.7%
RDNT Radnet Inc.	0.00%	124	$7K	No change
ACVA Acv Auctions Inc. Class A	0.00%	400	$7K	No change
FTDR Frontdoor Inc.	0.00%	216	$7K	Add +5.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	90	$7K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	111	$7K	Reduce -18.4%
AIR Aar Corp.	0.00%	100	$7K	Reduce -2.9%
CEDAR FAIR LP	0.00%	133	$7K	New
PVH PVH Corp.	0.00%	68	$7K	Add +25.9%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	190	$7K	Reduce -9.1%
CMCO Columbus McKinnon Corp.	0.00%	208	$7K	Reduce -0.9%
ISRA Vaneck Israel ETF	0.00%	200	$7K	No change
CSTM Constellium SE	0.00%	378	$7K	Reduce -44.4%
SHAK Shake Shack Inc. Class A	0.00%	79	$7K	Reduce -8.1%
IZRL ARK Israel Innovative Techno	0.00%	354	$7K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	82	$7K	Add +57.7%
NXRT Nexpoint Residential	0.00%	177	$7K	Add +47.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	334	$7K	Add +29.5%
EDV Vanguard Extended Dur Treas	0.00%	95	$7K	Reduce -33.1%
RLY SS Multi-Asset Real Ret ETF	0.00%	251	$7K	Add +69.6%
OWL Blue Owl Capital Inc.	0.00%	390	$7K	Add +219.7%
FLSA Franklin Ftse Saudi Arabia	0.00%	200	$7K	No change
KRANESHARES TRUST	0.00%	470	$7K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	225	$7K	No change
KRG Kite Realty Group Trust	0.00%	306	$7K	Reduce -23.9%
STNE Stoneco Ltd. Class A	0.00%	570	$7K	Reduce -82.0%
SLG SL Green Realty Corp.	0.00%	118	$7K	Add +0.8%
CNOB Connectone Bancorp Inc.	0.00%	353	$7K	Add +0.6%
STVN Stevanato Group SPA	0.00%	360	$7K	Add +25.0%
EMO Clearbridge Energy Midstream	0.00%	160	$7K	Reduce -16.7%
BSMQ Invesco Bulletshares 2026 MB	0.00%	280	$7K	New
SFBS Servisfirst Bancshares Inc.	0.00%	104	$7K	Add +147.6%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	869	$7K	Reduce -54.4%
BUFT FT Vest Buffered Allocation	0.00%	300	$7K	No change
EWQ iShares MSCI France ETF	0.00%	173	$7K	New
MMS Maximus Inc.	0.00%	76	$7K	Add +46.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	327	$7K	Add +2.2%
FIZZ National Beverage Corp.	0.00%	127	$7K	No change
MHK Mohawk Industries Inc.	0.00%	57	$6K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	200	$6K	New
HTH Hilltop Holdings Inc.	0.00%	206	$6K	Add +2.0%
EZU iShares MSCI Eurozone ETF	0.00%	131	$6K	Add +6.5%
DMO Western Asset Mort Def Opp	0.00%	536	$6K	Reduce -30.8%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	200	$6K	No change
KBWP Invesco KBW Property & Casua	0.00%	62	$6K	No change
KALU Kaiser Aluminum Corp.	0.00%	72	$6K	Reduce -5.3%
WOLF Wolfspeed Inc.	0.00%	278	$6K	Reduce -4.8%
BTO John Hancock Financial Opp	0.00%	225	$6K	No change
BITF Bitfarms Ltd./Canada	0.00%	2,450	$6K	No change
WAL Western Alliance Bancorp	0.00%	100	$6K	Reduce -5.7%
SDIV Global X Superdividend ETF	0.00%	285	$6K	No change
FLNG Flex LNG Ltd.	0.00%	230	$6K	No change
BSMO Invesco Bulletshares 2024 MB	0.00%	250	$6K	No change
ESE Esco Technologies Inc.	0.00%	59	$6K	New
SSB Southstate Bank Corp.	0.00%	81	$6K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	393	$6K	Reduce -1.0%
DWM Wisdomtree International Equ	0.00%	115	$6K	No change
XME SS SPDR S&P Metals Mining	0.00%	103	$6K	No change
SGRY Surgery Partners Inc.	0.00%	257	$6K	Add +96.2%
DEUS Xtrackers Russell US Multi	0.00%	121	$6K	Reduce -4.7%
BSMP Invesco Bulletshares 2025 MB	0.00%	250	$6K	No change
ALAB Astera Labs Inc.	0.00%	100	$6K	Add +100.0%
DHT DHT Holdings Inc.	0.00%	523	$6K	Add +16.2%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	300	$6K	No change
FICS FT International Dev Cap STR	0.00%	176	$6K	Reduce -1.1%
XBMEX BlackRock Health Sciences	0.00%	147	$6K	No change
AAAU Goldman Sachs Physical Gold	0.00%	260	$6K	Add +134.2%
EVX Vaneck Environmental Service	0.00%	35	$6K	New
EMMF Wisdomtree Emerging Markets	0.00%	215	$6K	No change
RRX Regal Rexnord Corp.	0.00%	44	$6K	Reduce -13.7%
THRM Gentherm Inc.	0.00%	120	$6K	Reduce -3.2%
ALG Alamo Group Inc.	0.00%	34	$6K	Add +79.0%
PFIG Invesco Fundamental Investme	0.00%	251	$6K	No change
HEES H&E Equipment Services Inc.	0.00%	132	$6K	Reduce -75.0%
FCN Fti Consulting Inc.	0.00%	27	$6K	Reduce -30.8%
GSL Global Ship Lease Inc. Class A	0.00%	202	$6K	New
RGLD Royal Gold Inc.	0.00%	46	$6K	No change
PHYS Sprott Physical Gold Trust	0.00%	315	$6K	No change
HOV Hovnanian Enterprises-A	0.00%	40	$6K	No change
TPH Tri Pointe Homes Inc.	0.00%	152	$6K	Reduce -5.0%
AESI Atlas Energy Solutions Inc.	0.00%	284	$6K	Add +212.1%
NYT New York Times Co. Class A	0.00%	110	$6K	Add +358.3%
EEMS iShares MSCI Emerging MKT SM	0.00%	92	$6K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	98	$6K	No change
NSA National Storage Affiliates	0.00%	136	$6K	Add +2.3%
FRME First Merchants Corp.	0.00%	168	$6K	No change
LZB La-Z-Boy Inc.	0.00%	150	$6K	New
ACIW Aci Worldwide Inc.	0.00%	141	$6K	Add +31.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	62	$6K	Reduce -7.5%
EWL iShares MSCI Switzerland ETF	0.00%	114	$5K	Add +42.5%
PSLV Sprott Physical Silver Trust	0.00%	552	$5K	Reduce -26.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	134	$5K	Reduce -24.7%
FFBC First Financial Bancorp	0.00%	244	$5K	Reduce -7.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	51	$5K	Reduce -13.6%
NPK National Presto Inds Inc.	0.00%	72	$5K	Add +10.8%
NFG National Fuel Gas Co.	0.00%	100	$5K	Add +11.1%
PAWZ Proshares Pet Care ETF	0.00%	100	$5K	No change
CLM Cornerstone Strategic Invest	0.00%	700	$5K	No change
DBA Invesco DB Agriculture Fund	0.00%	226	$5K	Add +25.6%
GNTX Gentex Corp.	0.00%	159	$5K	Reduce -50.9%
JJSF J & J Snack Foods Corp.	0.00%	33	$5K	Reduce -5.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	378	$5K	Add +800.0%
EWM iShares MSCI Malaysia ETF	0.00%	238	$5K	New
MFD Macquarie/FT GL Int/Ut DV Inc.	0.00%	715	$5K	No change
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	200	$5K	New
BANC Banc of California Inc.	0.00%	415	$5K	Reduce -24.6%
SHC Sotera Health Co.	0.00%	446	$5K	No change
FOLD Amicus Therapeutics Inc.	0.00%	532	$5K	Reduce -10.4%
BAB Invesco Taxable Municipal Bo	0.00%	199	$5K	No change
NLOP Net Lease Office Property	0.00%	213	$5K	Reduce -36.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	196	$5K	Reduce -5.3%
NPO Enpro Inc.	0.00%	36	$5K	Add +9.1%
COLM Columbia Sportswear Co.	0.00%	66	$5K	No change
KARS Kraneshares Electric Vehicle	0.00%	269	$5K	Reduce -42.8%
QABA First Trust Nasdaq Aba Cbif	0.00%	113	$5K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	300	$5K	Reduce -34.4%
PBA Pembina Pipeline Corp.	0.00%	139	$5K	No change
ARKX ARK Space & Defense Innovati	0.00%	345	$5K	New
BRBR Bellring Brands Inc.	0.00%	90	$5K	Add +20.0%
NWS News Corp. Class B	0.00%	180	$5K	Add +4.0%
KD Kyndryl Holdings Inc.	0.00%	194	$5K	Reduce -55.2%
ROBT First Trust Nasdaq Artificia	0.00%	120	$5K	No change
EWC iShares MSCI Canada ETF	0.00%	137	$5K	Add +163.5%
SCCO Southern Copper Corp.	0.00%	47	$5K	Reduce -61.8%
PFRL Pgim Floating Rate Income Et	0.00%	100	$5K	New
MASI Masimo Corp.	0.00%	40	$5K	Add +14.3%
SWBI Smith & Wesson Brands Inc.	0.00%	350	$5K	Add +133.3%
NSSC Napco Security Technologies	0.00%	96	$5K	Add +300.0%
STC Stewart Information Services	0.00%	80	$5K	No change
JULH Innov Prem Inc. 20 Barr-July	0.00%	200	$5K	Reduce -98.2%
CPA Copa Holdings SA Class A	0.00%	52	$5K	No change
WINA Winmark Corp.	0.00%	14	$5K	Add +40.0%
EIDO iShares MSCI Indonesia ETF	0.00%	255	$5K	New
BETZ Roundhill Sports Bet & Igam	0.00%	288	$5K	No change
COTY Coty Inc. Class A	0.00%	490	$5K	No change
DEA Easterly Govt Pptys Inc.	0.00%	395	$5K	Add +5.6%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	150	$5K	No change
GREK Global X MSCI Greece ETF	0.00%	122	$5K	Add +1.7%
IXG iShares Global Financials Et	0.00%	57	$5K	No change
HUMA Humacyte Inc.	0.00%	1,000	$5K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	120	$5K	No change
HI Hillenbrand Inc.	0.00%	118	$5K	Reduce -10.6%
KAI Kadant Inc.	0.00%	16	$5K	No change
SPXC SPX Technologies Inc.	0.00%	33	$5K	Add +153.8%
SPT Sprout Social Inc. Class A	0.00%	131	$5K	Add +17.0%
KBWD Invesco KBW High Dividend Yi	0.00%	310	$5K	No change
CLB Core Laboratories Inc.	0.00%	228	$5K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	93	$5K	Add +86.0%
ABSI Absci Corp.	0.00%	1,500	$5K	No change
STAA Staar Surgical Co.	0.00%	97	$5K	Reduce -4.9%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	125	$5K	No change
COLB Columbia Banking System Inc.	0.00%	231	$5K	Reduce -19.2%
IDRV iShares Self-Driving Ev&tech	0.00%	161	$5K	Reduce -6.9%
SFNC Simmons First Natl Corp. Class A	0.00%	261	$5K	Reduce -10.6%
ITEQ Amplify Bluestar Israel Tech	0.00%	100	$5K	Reduce -50.0%
BHE Benchmark Electronics Inc.	0.00%	116	$5K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	30	$5K	No change
SIG Signet Jewelers Ltd.	0.00%	51	$5K	Add +34.2%
JPIE JPMorgan Income ETF	0.00%	100	$5K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	182	$5K	No change
AGR Avangrid Inc.	0.00%	127	$5K	Add +535.0%
SCHL Scholastic Corp.	0.00%	127	$5K	Reduce -0.8%
ENZL iShares MSCI New Zealand ETF	0.00%	99	$5K	New
XHS SS SPDR S&P HC Services ETF	0.00%	50	$4K	No change
BEAM Beam Therapeutics Inc.	0.00%	191	$4K	Add +0.5%
GH Guardant Health Inc.	0.00%	154	$4K	Add +16.7%
PLXS Plexus Corp.	0.00%	43	$4K	Reduce -15.7%
WKC World Kinect Corp.	0.00%	171	$4K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	157	$4K	No change
COHU Cohu Inc.	0.00%	132	$4K	Add +120.0%
EVTR Eaton Vance Total Return	0.00%	88	$4K	No change
URA Global X Uranium ETF	0.00%	150	$4K	No change
PATK Patrick Industries Inc.	0.00%	40	$4K	No change
SWN Southwestern Energy Co.	0.00%	645	$4K	Reduce -7.3%
MC Moelis & Co. Class A	0.00%	76	$4K	No change
LYFT LYFT Inc. Class A	0.00%	306	$4K	Add +11.3%
PTLO Portillo's Inc. Class A	0.00%	443	$4K	Reduce -27.3%
HOMZ Hoya Capital Housing ETF	0.00%	100	$4K	No change
PLUS Eplus Inc.	0.00%	58	$4K	Reduce -85.2%
WES Western Midstream Partners L	0.00%	107	$4K	No change
SIRI Sirius XM Holdings Inc.	0.00%	1,497	$4K	Reduce -26.0%
CHPT Chargepoint Holdings Inc.	0.00%	2,806	$4K	Reduce -26.0%
EQAL Invesco Russell 1000 Equal W	0.00%	94	$4K	No change
NEOG Neogen Corp.	0.00%	268	$4K	Reduce -13.8%
PRKS United Parks & Resorts Inc.	0.00%	77	$4K	No change
OMCL Omnicell Inc.	0.00%	154	$4K	Reduce -90.8%
LXP LXP Industrial Trust	0.00%	454	$4K	Reduce -6.2%
SMR Nuscale Power Corp.	0.00%	353	$4K	No change
IEP Icahn Enterprises LP	0.00%	250	$4K	No change
PCY Invesco Emerging Markets Sov	0.00%	206	$4K	No change
FSV Firstservice Corp.	0.00%	27	$4K	Add +800.0%
SYLD Cambria Shareholder Yield Et	0.00%	60	$4K	No change
YELP Yelp Inc.	0.00%	110	$4K	Add +11.1%
DAC Danaos Corp.	0.00%	44	$4K	Add +25.7%
HUN Huntsman Corp.	0.00%	177	$4K	Add +132.9%
SLF Sun Life Financial Inc.	0.00%	82	$4K	Reduce -98.6%
INSP Inspire Medical Systems Inc.	0.00%	30	$4K	Reduce -88.3%
LESLIES INC	0.00%	954	$4K	No change
DFIV Dimensional International Va	0.00%	111	$4K	New
LGND Ligand Pharmaceuticals	0.00%	47	$4K	Reduce -80.2%
BOX Box Inc. Class A	0.00%	149	$4K	No change
PDCO Patterson Cos Inc.	0.00%	163	$4K	No change
PAA Plains All Amer Pipeline LP	0.00%	220	$4K	No change
PCVX Vaxcyte Inc.	0.00%	52	$4K	No change
NINEQ Nine Energy Service Inc.	0.00%	2,330	$4K	No change
DGS Wisdomtree Em Small Cap	0.00%	76	$4K	No change
RWO State Street SPDR Dow Jones	0.00%	94	$4K	Add +20.5%
CBRE GBL REAL ESTATE INC FD	0.00%	770	$4K	No change
ECPG Encore Capital Group Inc.	0.00%	93	$4K	Reduce -8.8%
MMI Marcus & Millichap Inc.	0.00%	122	$4K	No change
CRI Carter's Inc.	0.00%	62	$4K	Add +8.8%
HESM Hess Midstream LP Class A	0.00%	105	$4K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	238	$4K	Reduce -54.8%
PKB Invesco Building & Construct	0.00%	56	$4K	No change
IPAY Amplify Digital Payments ETF	0.00%	81	$4K	No change
CVLT Commvault Systems Inc.	0.00%	31	$4K	No change
VSTO Vista Outdoor Inc.	0.00%	100	$4K	No change
CAMT Camtek Ltd.	0.00%	30	$4K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	102	$4K	Reduce -23.9%
CLNE Clean Energy Fuels Corp.	0.00%	1,400	$4K	No change
PTH Invesco Dorsey Wright Health	0.00%	87	$4K	No change
TPG TPG Inc.	0.00%	90	$4K	Reduce -15.1%
ACWI iShares MSCI Acwi ETF	0.00%	33	$4K	No change
CSGS CSG Systems Intl Inc.	0.00%	90	$4K	Reduce -15.1%
NCV Virtus Convertible & Income	0.00%	1,127	$4K	Reduce -57.8%
BE Bloom Energy Corp. Class A	0.00%	298	$4K	Add +80.6%
QUIK Quicklogic Corp.	0.00%	350	$4K	No change
NVST Envista Holdings Corp.	0.00%	218	$4K	Add +26.7%
AVDX Avidxchange Holdings Inc.	0.00%	300	$4K	No change
DX Dynex Capital Inc.	0.00%	300	$4K	No change
BBIO Bridgebio Pharma Inc.	0.00%	141	$4K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	81	$4K	No change
VSXY Victoria's Secret & Co.	0.00%	202	$4K	Reduce -5.2%
KMT Kennametal Inc.	0.00%	151	$4K	No change
WUGI Axs Esoterica Nextg Eco ETF	0.00%	50	$3K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	51	$3K	No change
S Sentinelone Inc. Class A	0.00%	165	$3K	Reduce -36.5%
GTM Zoominfo Technologies Inc.	0.00%	272	$3K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	332	$3K	Reduce -68.1%
BRX Brixmor Property Group Inc.	0.00%	150	$3K	Reduce -5.1%
JTEK JPMorgan US Tech Leaders	0.00%	50	$3K	No change
POWR iShares US Power Infrastruct	0.00%	133	$3K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	142	$3K	Add +1.4%
HQY Healthequity Inc.	0.00%	40	$3K	Add +17.6%
OLN Olin Corp.	0.00%	73	$3K	No change
GAU Galiano Gold Inc.	0.00%	2,000	$3K	New
VBF Invesco Bond Fund	0.00%	214	$3K	New
ORN Orion Group Holdings Inc.	0.00%	360	$3K	New
WELD Tema U.S. Manufacturing & Re	0.00%	100	$3K	Add +100.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	47	$3K	Reduce -89.5%
CIG Cia Energetica DE-Spon ADR	0.00%	1,938	$3K	Add +42.9%
ABCL Abcellera Biologics Inc.	0.00%	1,150	$3K	Reduce -3.2%
GLTR Abrdn Precious Metals Basket	0.00%	33	$3K	New
BANCOLOMBIA S.A.-SPONS ADR	0.00%	104	$3K	Add +10.6%
IRMD Iradimed Corp.	0.00%	77	$3K	Add +57.1%
TME Tencent Music Entertainm-ADR	0.00%	240	$3K	Add +258.2%
DNLI Denali Therapeutics Inc.	0.00%	145	$3K	Reduce -80.2%
HOOD Robinhood Markets Inc. Class A	0.00%	147	$3K	Reduce -17.4%
CFLT Confluent Inc. Class A	0.00%	113	$3K	Add +113.2%
AAT American Assets Trust Inc.	0.00%	149	$3K	Add +46.1%
MJ Amplify ETF TR	0.00%	1,000	$3K	Reduce -15.6%
VICR Vicor Corp.	0.00%	100	$3K	No change
SDVD FT Vest Smid Rising Dividend	0.00%	159	$3K	New
CENTA Central Garden and Pet Co. Class A	0.00%	100	$3K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	241	$3K	Reduce -1.6%
RZG Invesco S&P Smallcap 600 Pur	0.00%	69	$3K	New
IQDF NT Intl Qual Div ETF	0.00%	130	$3K	No change
VFS Vinfast Auto Ltd.	0.00%	750	$3K	New
AVNS Avanos Medical Inc.	0.00%	161	$3K	Add +14.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	89	$3K	Reduce -75.5%
FROG Jfrog Ltd.	0.00%	84	$3K	Add +265.2%
VRN Veren Inc.	0.00%	400	$3K	No change
UTI Universal Technical Institut	0.00%	200	$3K	No change
HLMN Hillman Solutions Corp.	0.00%	352	$3K	No change
OCFC Oceanfirst Financial Corp.	0.00%	196	$3K	No change
KN Knowles Corp.	0.00%	180	$3K	Add +1.7%
OPLN Openlane Inc.	0.00%	186	$3K	No change
PRMW Primo Water Corp.	0.00%	141	$3K	Reduce -21.2%
JOBY Joby Aviation Inc.	0.00%	602	$3K	Reduce -11.5%
EWN iShares MSCI Netherlands ETF	0.00%	61	$3K	New
VICE Advisorshares Vice ETF	0.00%	107	$3K	No change
BLMN Bloomin' Brands Inc.	0.00%	159	$3K	No change
XISE FT Vest US Equity Buffer & P	0.00%	100	$3K	No change
DBB Invesco DB Base Metals Fund	0.00%	150	$3K	No change
PJT PJT Partners Inc. Class A	0.00%	28	$3K	New
SLP Simulations Plus Inc.	0.00%	61	$3K	No change
TPL Texas Pacific Land Corp.	0.00%	4	$3K	Reduce -55.6%
VRTS Virtus Investment Partners	0.00%	13	$3K	Reduce -7.1%
LUX Tema Luxury ETF	0.00%	125	$3K	Add +66.7%
IMVP Invesco India Exchange-Trade	0.00%	100	$3K	No change
EDIV State Street SPDR S&P Emergi	0.00%	82	$3K	New
MGIC Magic Software Enterprises	0.00%	300	$3K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	519	$3K	No change
SHG Shinhan Financial Group-ADR	0.00%	81	$3K	Add +5.2%
PCEF Invesco Cef Income Composite	0.00%	149	$3K	Reduce -24.0%
ENVX Enovix Corp.	0.00%	181	$3K	Reduce -16.2%
ORA Ormat Technologies Inc.	0.00%	39	$3K	Reduce -13.3%
STXG Strive 1000 Growth ETF	0.00%	70	$3K	New
EDEN iShares MSCI Denmark ETF	0.00%	22	$3K	New
MGNI Magnite Inc.	0.00%	208	$3K	Add +550.0%
NTCT Netscout Systems Inc.	0.00%	151	$3K	Add +37.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	81	$3K	Add +17.4%
CAR Avis Budget Group Inc.	0.00%	26	$3K	Add +23.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	40	$3K	No change
TRIP Tripadvisor Inc.	0.00%	151	$3K	Reduce -45.1%
BBD Banco Bradesco-ADR	0.00%	1,199	$3K	Reduce -3.7%
CTS CTS Corp.	0.00%	53	$3K	No change
VAL Valaris Ltd.	0.00%	36	$3K	No change
LFST Lifestance Health Group Inc.	0.00%	544	$3K	No change
LCID Lucid Group Inc.	0.00%	1,023	$3K	Add +18.1%
UMBF Umb Financial Corp.	0.00%	32	$3K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	125	$3K	No change
AMBA Ambarella Inc.	0.00%	49	$3K	No change
SNAP Snap Inc. Class A	0.00%	159	$3K	Reduce -55.7%
SDRL Seadrill Limited	0.00%	51	$3K	No change
XJAN FT Vest Enh Mod Buff - Jan	0.00%	80	$3K	No change
DXC DXC Technology Co.	0.00%	136	$3K	No change
CAKE The Cheesecake Factory Inc.	0.00%	66	$3K	No change
HNST The Honest Co. Inc.	0.00%	887	$3K	Reduce -16.2%
GTLB Gitlab Inc. Class A	0.00%	52	$3K	Add +136.4%
FRO Frontline PLC	0.00%	100	$3K	No change
RUN Sunrun Inc.	0.00%	217	$3K	Reduce -40.9%
VGM Invesco Trust for Investmen	0.00%	250	$3K	No change
TLTW iShares 20+ Bond Buywrite	0.00%	100	$3K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	154	$3K	No change
ARBK Argo Blockchain PLC	0.00%	2,200	$3K	No change
UE Urban Edge Properties	0.00%	137	$3K	Add +87.7%
INFA Informatica Inc. Class A	0.00%	81	$3K	New
HRTS Tema Heart & Health ETF	0.00%	75	$3K	No change
FM iShares Frontier and Select	0.00%	91	$2K	No change
IVR Invesco Mortgage Capital	0.00%	265	$2K	No change
ZUO Zuora Inc. Class A	0.00%	250	$2K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	237	$2K	No change
OBK Origin Bancorp Inc.	0.00%	78	$2K	Add +32.2%
QS Quantumscape Corp.	0.00%	499	$2K	Reduce -3.5%
CMPR Cimpress PLC	0.00%	28	$2K	Add +3.7%
CTA Simplify Managed Futures St	0.00%	91	$2K	No change
TASEKO MINES LTD	0.00%	1,000	$2K	New
TRMD Torm PLC-A	0.00%	63	$2K	New
EWI iShares MSCI Italy ETF	0.00%	68	$2K	New
PLMR Palomar Holdings Inc.	0.00%	30	$2K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	43	$2K	Add +34.4%
SYM Symbotic Inc.	0.00%	69	$2K	Add +762.5%
SG Sweetgreen Inc. Class A	0.00%	80	$2K	New
IART Integra Lifesciences Holding	0.00%	82	$2K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	57	$2K	Add +54.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,235	$2K	No change
XNIEX Virtus Equity & Convertible	0.00%	102	$2K	No change
FTS Fortis Inc.	0.00%	61	$2K	No change
NVMI Nova Ltd.	0.00%	10	$2K	Reduce -99.2%
LI Li Auto Inc. - ADR	0.00%	130	$2K	Add +30.0%
STRA Strategic Education Inc.	0.00%	21	$2K	Reduce -16.0%
EMBJ Embraer SA-Spon ADR	0.00%	90	$2K	Reduce -18.9%
WLK Westlake Corp.	0.00%	16	$2K	Reduce -36.0%
KMPR Kemper Corp.	0.00%	39	$2K	No change
HSIC Henry Schein Inc.	0.00%	36	$2K	Reduce -33.3%
MAN Manpowergroup Inc.	0.00%	33	$2K	Add +50.0%
DOLE Dole PLC	0.00%	186	$2K	Reduce -0.5%
TNK Teekay Tankers Ltd. Class A	0.00%	33	$2K	No change
ATRI Atrion Corporation	0.00%	5	$2K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	435	$2K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	53	$2K	New
BHM Bluerock Homes Trust Inc.	0.00%	129	$2K	No change
INTL Main International ETF	0.00%	100	$2K	New
XAWPX Abrdn Global Premier Propert	0.00%	590	$2K	Add +3.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	98	$2K	Add +553.3%
CONSOL ENERGY INC	0.00%	22	$2K	No change
CASS Cass Information Systems Inc.	0.00%	56	$2K	Add +9.8%
MGRC McGrath Rentcorp	0.00%	21	$2K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	26	$2K	Reduce -13.3%
FESM Fidelity Enhanced Small Cap	0.00%	77	$2K	Reduce -2.5%
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.00%	26	$2K	No change
EPAC Enerpac Tool Group Corp.	0.00%	58	$2K	Add +23.4%
RGNX Regenxbio Inc.	0.00%	189	$2K	No change
ANIX Anixa Biosciences Inc.	0.00%	1,000	$2K	No change
RDN Radian Group Inc.	0.00%	71	$2K	New
AEO American Eagle Outfitters	0.00%	110	$2K	No change
AY Atlantica Sustainable Infras	0.00%	100	$2K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	617	$2K	Add +23.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	84	$2K	Reduce -22.9%
IETC iShares U.S. Tech Independen	0.00%	29	$2K	No change
BB Blackberry Ltd.	0.00%	877	$2K	No change
GXO Gxo Logistics Inc.	0.00%	43	$2K	Reduce -12.2%
LIND Lindblad Expeditions Holding	0.00%	223	$2K	No change
EHAB Enhabit Inc.	0.00%	240	$2K	No change
TLRY Tilray Brands Inc.	0.00%	1,286	$2K	Add +0.1%
EWA iShares MSCI Australia ETF	0.00%	86	$2K	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	53	$2K	No change
HOPE Hope Bancorp Inc.	0.00%	194	$2K	Reduce -15.7%
NEO Neogenomics Inc.	0.00%	150	$2K	Reduce -50.0%
SLM SLM Corp.	0.00%	99	$2K	Reduce -14.7%
ESRT Empire State Realty Trust-A	0.00%	219	$2K	Reduce -17.4%
CARG Cargurus Inc.	0.00%	78	$2K	No change
UNIT Uniti Group LLC Com SHS	0.00%	700	$2K	Reduce -83.8%
CENT Central Garden & Pet Co.	0.00%	53	$2K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	45	$2K	Add +60.7%
SRAD Sportradar Group AG-A	0.00%	177	$2K	No change
DEHP Dimensional Emrg MRK Hi Prof	0.00%	76	$2K	New
DEI Douglas Emmett Inc.	0.00%	148	$2K	Add +1.4%
ESNT Essent Group Ltd.	0.00%	35	$2K	No change
IFN Aberdeen India Fund Inc.	0.00%	110	$2K	No change
QDEL Quidelortho Corp.	0.00%	59	$2K	Add +268.8%
KGC Kinross Gold Corp.	0.00%	235	$2K	New
NTLA Intellia Therapeutics Inc.	0.00%	87	$2K	Reduce -22.3%
BL Blackline Inc.	0.00%	40	$2K	Add +53.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	302	$2K	Add +17.5%
JHX James Hardie Ord	0.00%	61	$2K	Reduce -22.8%
HWC Hancock Whitney Corp.	0.00%	40	$2K	No change
DRS Leonardo DRS Inc.	0.00%	75	$2K	No change
PARAA Paramount Global Class B	0.00%	184	$2K	Add +1.7%
UCB United Community Banks	0.00%	75	$2K	Reduce -16.7%
RPD RAPID7 Inc.	0.00%	44	$2K	Reduce -70.9%
IDYA Ideaya Biosciences Inc.	0.00%	54	$2K	Add +68.8%
SOXQ Invesco PHLX Semiconductor	0.00%	44	$2K	Add +22.2%
TS Tenaris SA-ADR	0.00%	62	$2K	Reduce -91.2%
TTMI TTM Technologies	0.00%	97	$2K	No change
CPNG Coupang Inc.	0.00%	89	$2K	Add +64.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	43	$2K	No change
IMVT Immunovant Inc.	0.00%	70	$2K	No change
SWTX Springworks Therapeutics Inc.	0.00%	49	$2K	Add +48.5%
HIMX Himax Technologies Inc.-ADR	0.00%	231	$2K	Add +23000.0%
MBWM Mercantile Bank Corp.	0.00%	45	$2K	No change
SPHR Sphere Entertainment Co.	0.00%	52	$2K	Reduce -7.1%
FLO Flowers Foods Inc.	0.00%	82	$2K	Reduce -21.1%
GTY Getty Realty Corp.	0.00%	68	$2K	No change
WABC Westamerica Bancorporation	0.00%	37	$2K	No change
CWT California Water Service Grp	0.00%	37	$2K	Reduce -22.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	95	$2K	No change
PUBM Pubmatic Inc. Class A	0.00%	88	$2K	Add +27.5%
FLNC Fluence Energy Inc.	0.00%	103	$2K	Reduce -16.3%
CAE Cae Inc.	0.00%	96	$2K	Add +269.2%
CUBI Customers Bancorp Inc.	0.00%	37	$2K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	77	$2K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	101	$2K	Add +10000.0%
IMAX Imax Corp.	0.00%	104	$2K	Add +23.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	211	$2K	No change
RH RH	0.00%	7	$2K	Reduce -30.0%
LSXMA Liberty Media Corp. Class A New	0.00%	77	$2K	New
MTG Mgic Investment Corp.	0.00%	79	$2K	New
SBH Sally Beauty Holdings Inc.	0.00%	158	$2K	No change
ARHS Arhaus Inc.	0.00%	100	$2K	Reduce -50.0%
BFH Bread Financial Holdings Inc.	0.00%	38	$2K	Reduce -15.6%
MSGS Madison Square Garden Sports	0.00%	9	$2K	Reduce -18.2%
PSEC Prospect Capital Corp.	0.00%	306	$2K	Add +102.7%
NGVC Natural Grocers BY Vitamin C	0.00%	79	$2K	Reduce -15.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	67	$2K	Add +39.6%
AAON Aaon Inc.	0.00%	19	$2K	Reduce -55.8%
EXTR Extreme Networks Inc.	0.00%	123	$2K	Reduce -13.4%
MFIC Midcap Financial Investment	0.00%	109	$2K	No change
VKTX Viking Therapeutics Inc.	0.00%	31	$2K	Reduce -24.4%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	400	$2K	No change
STNG Scorpio Tankers Inc.	0.00%	20	$2K	No change
FLYW Flywire Corp.-Voting	0.00%	99	$2K	No change
NTRB Nutriband Inc.	0.00%	300	$2K	No change
TXG 10X Genomics Inc. Class A	0.00%	83	$2K	Add +59.6%
WK Workiva Inc.	0.00%	22	$2K	Reduce -55.1%
FSM Fortuna Mining Corp.	0.00%	326	$2K	New
SSYS Stratasys Ltd.	0.00%	190	$2K	No change
TILE Interface Inc.	0.00%	107	$2K	Reduce -17.1%
SMMD iShares Russell 2500 ETF	0.00%	25	$2K	No change
BCX BlackRock Resources & Commod	0.00%	170	$2K	No change
HAYW Hayward Holdings Inc.	0.00%	126	$2K	Reduce -2.3%
JRS Nuveen Real Estate Income	0.00%	200	$2K	No change
MED Medifast Inc.	0.00%	70	$2K	New
PR Permian Resources Corp. Class A	0.00%	94	$2K	Reduce -62.9%
ASTS Ast Spacemobile Inc.	0.00%	130	$2K	No change
IRTC Irhythm Holdings Inc.	0.00%	14	$2K	Add +7.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	143	$2K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	103	$1K	New
ANDE The Andersons Inc.	0.00%	30	$1K	Add +57.9%
NVCR Novocure Ltd.	0.00%	86	$1K	Add +160.6%
TU Telus Corp.	0.00%	97	$1K	No change
RDFN Redfin Corp.	0.00%	242	$1K	Add +75.4%
GRFS Grifols SA-ADR	0.00%	230	$1K	Add +47.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	19	$1K	Add +11.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	178	$1K	New
OTLY Oatly Group AB	0.00%	1,532	$1K	Reduce -11.6%
AX Axos Financial Inc.	0.00%	25	$1K	No change
MTX Minerals Technologies Inc.	0.00%	17	$1K	Add +183.3%
LASR Nlight Inc.	0.00%	129	$1K	No change
IDT Idt Corp. Class B	0.00%	39	$1K	Add +44.4%
KTB Kontoor Brands Inc.	0.00%	21	$1K	Reduce -95.7%
BMBL Bumble Inc. Class A	0.00%	132	$1K	Reduce -59.4%
AUR Aurora Innovation Inc.	0.00%	500	$1K	No change
INFN Infinera Corp.	0.00%	226	$1K	No change
VSLU Applied Finance Valuat ETF	0.00%	40	$1K	New
FNB FNB Corp.	0.00%	100	$1K	No change
RYN Rayonier Inc.	0.00%	47	$1K	Reduce -4.1%
UMC United Microelectron-SP ADR	0.00%	156	$1K	Add +6.8%
FYBR Frontier Communications Pare	0.00%	52	$1K	New
PMT Pennymac Mortgage Investment	0.00%	99	$1K	Add +10.0%
ALX Alexander's Inc.	0.00%	6	$1K	Reduce -33.3%
HLIT Harmonic Inc.	0.00%	114	$1K	Add +31.0%
ARCT Arcturus Therapeutics Holdin	0.00%	55	$1K	Reduce -15.4%
ENR Energizer Holdings Inc.	0.00%	45	$1K	Add +400.0%
VBTX Veritex Holdings Inc.	0.00%	63	$1K	No change
BMI Badger Meter Inc.	0.00%	7	$1K	Reduce -36.4%
EBF Ennis Inc.	0.00%	59	$1K	Reduce -14.5%
BKU Bankunited Inc.	0.00%	44	$1K	No change
WD Walker & Dunlop Inc.	0.00%	13	$1K	Add +8.3%
XPEV Xpeng Inc. - ADR	0.00%	173	$1K	Reduce -4.4%
RPRX Royalty Pharma PLC Class A	0.00%	48	$1K	Add +433.3%
BRZE Braze Inc. Class A	0.00%	32	$1K	Add +33.3%
HAE Haemonetics Corp.	0.00%	15	$1K	Add +66.7%
SMAR Smartsheet Inc. Class A	0.00%	28	$1K	Add +21.7%
SBR Sabine Royalty Trust	0.00%	19	$1K	Reduce -17.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	209	$1K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	188	$1K	Reduce -81.2%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	28	$1K	Reduce -77.2%
MCY Mercury General Corp.	0.00%	23	$1K	Add +43.8%
OFIX Orthofix Medical Inc.	0.00%	92	$1K	Add +26.0%
UG United Guardian Inc.	0.00%	136	$1K	Reduce -26.9%
ESP Espey MFG & Electronics Corp.	0.00%	57	$1K	Reduce -30.5%
SPWRQ Sunpower Corp.	0.00%	406	$1K	Reduce -27.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	32	$1K	No change
SDGR Schrodinger Inc.	0.00%	61	$1K	Reduce -1.6%
MTZ Mastec Inc.	0.00%	11	$1K	No change
CSTL Castle Biosciences Inc.	0.00%	54	$1K	No change
SCL Stepan Co.	0.00%	14	$1K	No change
ASYS Amtech Systems Inc.	0.00%	200	$1K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	112	$1K	Add +4.7%
W Wayfair Inc. Class A	0.00%	22	$1K	Add +120.0%
UVV Universal Corp.	0.00%	24	$1K	Reduce -85.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	92	$1K	Add +22.7%
PFLT Pennantpark Floating Rate Ca	0.00%	100	$1K	Reduce -52.4%
PETS Petmed Express Inc.	0.00%	284	$1K	No change
CANE Teucrium Sugar Fund	0.00%	94	$1K	Reduce -60.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	187	$1K	Add +3.3%
MAC The Macerich Co.	0.00%	74	$1K	No change
ABG Asbury Automotive Group	0.00%	5	$1K	Add +150.0%
PLUG Plug Power Inc.	0.00%	488	$1K	Add +10.7%
VFF Village Farms International	0.00%	1,100	$1K	No change
NVEC Nve Corp.	0.00%	15	$1K	No change
ACHR Archer Aviation Inc. Class A	0.00%	316	$1K	Reduce -16.2%
NARI Inari Medical Inc.	0.00%	23	$1K	Add +35.3%
PL Planet Labs PBC	0.00%	586	$1K	No change
ARRY Array Technologies Inc.	0.00%	106	$1K	Reduce -16.5%
COCO The Vita Coco Co. Inc.	0.00%	39	$1K	New
PKE Park Aerospace Corp.	0.00%	79	$1K	No change
LPRO Open Lending Corp.	0.00%	193	$1K	Reduce -2.5%
HSII Heidrick & Struggles Intl	0.00%	34	$1K	No change
HERO Global X Video Games& Esport	0.00%	50	$1K	No change
MATV Mativ Holdings Inc.	0.00%	63	$1K	Reduce -46.1%
CVR Chicago Rivet & Machine Co.	0.00%	72	$1K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	300	$1K	Reduce -57.1%
VIV Telefonica Brasil-ADR	0.00%	129	$1K	Add +18.4%
MQ Marqeta Inc.	0.00%	193	$1K	Reduce -6.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	16	$1K	Add +6.7%
HGV Hilton Grand Vacations Inc.	0.00%	26	$1K	No change
HE Hawaiian Electric Inds	0.00%	114	$1K	Reduce -91.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	127	$1K	Reduce -8.6%
THQ Abrdn Healthcare Opport	0.00%	50	$1K	No change
DFIN Donnelley Financial Solution	0.00%	17	$1K	No change
FIVN FIVE9 Inc.	0.00%	23	$1K	New
IPGP Ipg Photonics Corp.	0.00%	12	$1K	New
GENZ Vaneck Digital Native Econom	0.00%	25	$1K	No change
CRBU Caribou Biosciences Inc.	0.00%	614	$1K	Reduce -3.0%
EWD iShares MSCI Sweden ETF	0.00%	25	$1K	Add +13.6%
JMIA Jumia Technologies AG-ADR	0.00%	143	$1K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	10	$999	New
HRZN Horizon Technology Finance C	0.00%	83	$999	Reduce -18.6%
SHLS Shoals Technologies Group -A	0.00%	159	$992	Reduce -20.1%
HUDSON PAC PPTYS INC	0.00%	204	$981	Reduce -25.3%
CBRL Cracker Barrel Old Country	0.00%	23	$970	Reduce -88.3%
ARCB Arcbest Corp.	0.00%	9	$964	Reduce -90.2%
EMBC Embecta Corp.	0.00%	77	$963	Add +28.3%
DTH Wisdomtree International Hig	0.00%	25	$959	No change
ENIC Enel Chile SA-ADR	0.00%	340	$952	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	112	$943	No change
GT Goodyear Tire & Rubber Co.	0.00%	83	$942	No change
AMG Affiliated Managers Group	0.00%	6	$937	New
VMEO Vimeo Inc.	0.00%	250	$933	Add +83.8%
AMKR Amkor Technology Inc.	0.00%	23	$920	Add +27.8%
ATNI Atn International Inc.	0.00%	40	$912	Add +110.5%
EDIT Editas Medicine Inc.	0.00%	195	$911	Reduce -3.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,726	$911	Reduce -17.8%
OPEN Opendoor Technologies Inc.	0.00%	486	$894	Add +47.7%
TNC Tennant Co.	0.00%	9	$886	No change
APOG Apogee Enterprises Inc.	0.00%	14	$880	No change
CERS Cerus Corp.	0.00%	500	$880	No change
OII Oceaneering Intl Inc.	0.00%	37	$875	No change
ZIP Ziprecruiter Inc. Class A	0.00%	96	$873	Add +74.5%
LE Lands' End Inc.	0.00%	64	$870	No change
MLAB Mesa Laboratories Inc.	0.00%	10	$868	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	124	$867	Reduce -22.0%
FFIV F5 Inc.	0.00%	5	$861	No change
EDU New Oriental Educatio-SP ADR	0.00%	11	$855	No change
PRME Prime Medicine Inc.	0.00%	165	$848	Reduce -16.2%
OCSL Oaktree Specialty Lending Co.	0.00%	45	$846	No change
AMC AMC Entertainment HLDS Class A	0.00%	169	$842	New
SAVEQ Spirit Airlines Inc.	0.00%	230	$842	No change
CSIQ Canadian Solar Inc.	0.00%	56	$826	Reduce -23.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	21	$819	Add +31.3%
ACES Alps Clean Energy ETF	0.00%	29	$817	No change
IDCC Interdigital Inc.	0.00%	7	$816	New
NOVT Novanta Inc.	0.00%	5	$816	No change
VERV Verve Therapeutics Inc.	0.00%	166	$810	Reduce -16.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	39	$809	Reduce -22.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	39	$808	Reduce -15.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	54	$805	Add +1.9%
ACB Aurora Cannabis Inc.	0.00%	173	$799	Add +1.2%
PDO PIMCO Dynamic Income Opport	0.00%	59	$784	No change
BCH Banco DE Chile-ADR	0.00%	34	$769	No change
ZIMV Zimvie Inc.	0.00%	42	$767	No change
MNRO Monro Inc.	0.00%	32	$764	Reduce -64.4%
LUMN Lumen Technologies Inc.	0.00%	688	$757	No change
NWBI Northwest Bancshares Inc.	0.00%	65	$751	Add +8.3%
BF.A Brown-Forman Corp. Class A	0.00%	17	$750	Add +13.3%
BILL Bill Holdings Inc.	0.00%	14	$737	Reduce -70.2%
WMG Warner Music Group Corp. Class A	0.00%	24	$736	Reduce -67.6%
UCTT Ultra Clean Holdings Inc.	0.00%	15	$735	No change
BRT BRT Apartments Corp.	0.00%	42	$734	No change
EIS iShares MSCI Israel ETF	0.00%	12	$729	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	55	$727	Reduce -86.4%
FSLY Fastly Inc. Class A	0.00%	98	$722	New
SFL SFL Corp. Ltd.	0.00%	52	$722	No change
AMRC Ameresco Inc. Class A	0.00%	25	$720	No change
TV Grupo Televisa SA-Spon ADR	0.00%	260	$720	No change
PTON Peloton Interactive Inc. Class A	0.00%	213	$720	Reduce -26.0%
PFS Provident Financial Services	0.00%	50	$718	New
NIU Niu Technologies-Spons ADR	0.00%	411	$715	Reduce -16.3%
AFK Vaneck Africa Index ETF	0.00%	45	$708	Add +21.6%
DFUS Dimensional US Eq MKT ETF	0.00%	12	$706	Reduce -96.7%
ESS TECH INC	0.00%	858	$702	Reduce -16.3%
UAE iShares MSCI Uae ETF	0.00%	51	$701	New
RMR RMR Group Inc./the - A	0.00%	31	$701	New
DCO Ducommun Inc.	0.00%	12	$697	No change
STXK Strive Small-Cap ETF	0.00%	24	$696	New
RDUS Radius Recycling Inc. Class A	0.00%	45	$687	Reduce -22.4%
GO Grocery Outlet Holding Corp.	0.00%	31	$686	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	16	$677	No change
HFRO Highland Opport & Income	0.00%	108	$675	Reduce -94.9%
BYND Beyond Meat Inc.	0.00%	100	$671	Add +177.8%
PEGA Pegasystems Inc.	0.00%	11	$666	New
SCSC Scansource Inc.	0.00%	15	$665	No change
GGR Gogoro Inc.	0.00%	424	$653	Reduce -16.2%
SONO Sonos Inc.	0.00%	44	$649	Add +131.6%
DQ Daqo New Energy Corp.-ADR	0.00%	44	$642	Reduce -26.7%
ARR Armour Residential REIT Inc.	0.00%	33	$640	Reduce -88.2%
ATEC Alphatec Holdings Inc.	0.00%	61	$637	New
ORC Orchid Island Capital Inc.	0.00%	76	$634	New
IBOC International Bancshares CRP	0.00%	11	$629	No change
BFLY Butterfly Network Inc.	0.00%	745	$626	Reduce -16.3%
LANZATECH GLOBAL INC	0.00%	338	$625	Reduce -16.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	4	$623	No change
MEI Methode Electronics Inc.	0.00%	60	$621	Reduce -43.9%
CRNC Cerence Inc.	0.00%	219	$620	New
IONS Ionis Pharmaceuticals Inc.	0.00%	13	$620	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	50	$618	No change
APPN Appian Corp. Class A	0.00%	20	$617	No change
QSI Quantum-Si Inc.	0.00%	584	$613	Reduce -16.2%
ARCH Arch Resources Inc.	0.00%	4	$609	New
INDB Independent Bank Corp.	0.00%	12	$609	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	46	$602	Reduce -88.3%
CVAC Curevac NV	0.00%	177	$602	Reduce -24.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	2	$599	No change
CADE Cadence Bank	0.00%	21	$594	New
LMND Lemonade Inc.	0.00%	36	$594	Add +80.0%
AUDC Audiocodes Ltd.	0.00%	57	$592	Reduce -12.3%
ZG Zillow Group Inc. Class A	0.00%	13	$586	New
CRON Cronos Group Inc.	0.00%	250	$583	No change
WF Woori Financial-Spon ADR	0.00%	18	$577	No change
TOWN Towne Bank	0.00%	21	$573	New
FWRD Forward Air Corp.	0.00%	30	$571	Reduce -38.8%
TDW Tidewater Inc.	0.00%	6	$571	New
REPX Riley Exploration Permian Inc.	0.00%	20	$566	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	9	$565	New
EZA iShares MSCI South Africa Et	0.00%	13	$563	New
RIOT Riot Platforms Inc.	0.00%	60	$548	New
ULCC Frontier Group Holdings Inc.	0.00%	111	$547	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	72	$546	Add +7.5%
LVLU Lulu's Fashion Lounge Holdin	0.00%	294	$544	No change
CSR Centerspace	0.00%	8	$541	No change
PLL Piedmont Lithium Inc.	0.00%	54	$539	Reduce -46.5%
MRNS Marinus Pharmaceuticals Inc.	0.00%	457	$535	New
VC Visteon Corp.	0.00%	5	$534	No change
FG F&G Annuities & Life Inc.	0.00%	14	$533	Add +180.0%
MLKN Millerknoll Inc.	0.00%	20	$530	Add +42.9%
TIMB Tim SA-ADR	0.00%	37	$530	Add +54.2%
FARO Faro Technologies Inc.	0.00%	33	$528	No change
BZ Kanzhun Ltd. - ADR	0.00%	28	$527	Add +833.3%
WIT Wipro Ltd.-ADR	0.00%	86	$525	Reduce -95.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	26	$513	No change
CRNT Ceragon Networks Ltd.	0.00%	205	$513	Add +2.5%
INDI Indie Semiconductor Inc. Class A	0.00%	83	$512	No change
PSO Pearson PLC-Sponsored ADR	0.00%	41	$512	Add +2.5%
PACB Pacific Biosciences of Calif	0.00%	369	$506	Reduce -28.9%
PBW Invesco Wilderhill Clean Ene	0.00%	25	$504	No change
PD Pagerduty Inc.	0.00%	22	$504	Reduce -12.0%
COMP Compass Inc. Class A	0.00%	138	$497	No change
LNN Lindsay Corp.	0.00%	4	$492	No change
FLGT Fulgent Genetics Inc.	0.00%	25	$491	No change
ASAN Asana Inc. Class A	0.00%	35	$490	New
BSAC Banco Santander-Chile-ADR	0.00%	26	$490	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	28	$489	No change
GRX Gabelli Healthcare & Well	0.00%	50	$479	No change
DLO Dlocal Ltd.	0.00%	59	$477	Reduce -48.3%
SKWD Skyward Specialty Insurance	0.00%	13	$470	Reduce -61.8%
EWP iShares MSCI Spain ETF	0.00%	15	$468	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	5	$465	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	732	$461	Reduce -31.1%
TSBK Timberland Bancorp Inc.	0.00%	17	$461	No change
BEEM Beam Global	0.00%	99	$456	Reduce -15.4%
IRBTQ Irobot Corp.	0.00%	50	$456	Add +316.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	40	$452	No change
FSBC Five Star Bancorp	0.00%	19	$449	No change
FIBK First Interstate Bancsys-A	0.00%	16	$444	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	565	$444	Reduce -16.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	48	$440	Add +71.4%
USCB Uscb Financial Holdings Inc.	0.00%	34	$436	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	28	$434	No change
PHIN Phinia Inc.	0.00%	11	$433	Add +1000.0%
SOPH Sophia Genetics SA	0.00%	94	$431	No change
TCBI Texas Capital Bancshares Inc.	0.00%	7	$428	Reduce -89.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	10	$425	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	248	$422	Reduce -15.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	31	$417	Add +3.3%
HTHT H World Group Ltd.-ADR	0.00%	12	$400	No change
AXGN Axogen Inc.	0.00%	55	$398	No change
OTEX Open Text Corp.	0.00%	13	$391	No change
SPNT Siriuspoint Ltd.	0.00%	32	$390	Add +3.2%
FOR Forestar Group Inc.	0.00%	12	$384	Reduce -61.3%
HLF Herbalife Ltd.	0.00%	37	$384	New
OSCR Oscar Health Inc. Class A	0.00%	24	$380	Reduce -86.4%
HFWA Heritage Financial Corp.	0.00%	21	$379	Add +162.5%
GGB Gerdau SA -Spon ADR	0.00%	114	$376	Add +46.1%
VRNA Verona Pharma Ltd.	0.00%	26	$376	No change
XRN Global Medical REIT Inc.	0.00%	41	$372	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	50	$355	No change
SYNA Synaptics Inc.	0.00%	4	$353	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	9	$353	New
PRO Pros Holdings Inc.	0.00%	12	$344	Reduce -7.7%
AFRI Forafric Global PLC	0.00%	32	$341	New
TX Ternium SA-Sponsored ADR	0.00%	9	$338	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	6	$335	New
YORW York Water Co. filed as YORK WTR CO	0.00%	9	$334	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	26	$333	New
SEDG Solaredge Technologies Inc.	0.00%	13	$328	Reduce -18.8%
AKO.B Embotelladora Andina-ADR B	0.00%	19	$327	Add +11.8%
INO Inovio Pharmaceuticals Inc.	0.00%	40	$323	Reduce -56.5%
LOAR Loar Holdings Inc.	0.00%	6	$320	New
UVSP Univest Financial Corp.	0.00%	14	$320	No change
PHI PLDT Inc.-Spon ADR	0.00%	13	$319	New
NOVAQ Sunnova Energy International	0.00%	57	$318	Add +58.3%
BSBR Banco Santander Brasil-ADS	0.00%	64	$316	No change
FLBR Franklin Ftse Brazil ETF	0.00%	19	$316	No change
AZZ Azz Inc.	0.00%	4	$309	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	20	$309	No change
TAL Tal Education Group- ADR	0.00%	29	$309	Reduce -81.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	27	$307	No change
SMP Standard Motor Prods	0.00%	11	$305	No change
JOYY Joyy Inc.-ADR	0.00%	10	$301	Add +150.0%
PINE Alpine Income Property Trust	0.00%	19	$296	No change
VIR Vir Biotechnology Inc.	0.00%	33	$294	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	38	$289	Add +46.1%
ATMU Atmus Filtration Technologie	0.00%	10	$288	New
FINV Finvolution Group-ADR	0.00%	60	$286	No change
NFE New Fortress Energy Inc.	0.00%	13	$286	New
TALO Talos Energy Inc.	0.00%	23	$279	No change
CNTY Century Casinos Inc.	0.00%	100	$277	No change
GRAL Grail Inc.	0.00%	18	$277	Reduce -89.7%
SUZ Suzano SA - Spon ADR	0.00%	27	$277	Reduce -47.1%
WASH Washington Trust Bancorp	0.00%	10	$274	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	75	$271	No change
TPICQ Tpi Composites Inc.	0.00%	68	$271	Reduce -18.1%
HOUS Anywhere Real Estate Inc.	0.00%	80	$265	New
VTS Vitesse Energy Inc.	0.00%	11	$261	No change
BHF Brighthouse Financial Inc.	0.00%	6	$260	New
LGF.B Lions Gate Entertainment-B	0.00%	30	$257	Reduce -6.3%
EVCM Evercommerce Inc.	0.00%	23	$253	Add +9.5%
AVAL Grupo Aval Acciones Y Valore	0.00%	114	$249	No change
DSGN Design Therapeutics Inc.	0.00%	74	$248	New
GES Guess? Inc.	0.00%	12	$245	New
AXSM Axsome Therapeutics Inc.	0.00%	3	$242	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	3	$242	Reduce -25.0%
PSNL Personalis Inc.	0.00%	205	$240	Reduce -11.3%
IMOS Chipmos Technologies Inc.-ADR	0.00%	9	$235	Add +28.6%
CONSOLIDATED COMM HLDGS INC	0.00%	52	$229	New
ACCO Acco Brands Corp.	0.00%	48	$226	Add +4.3%
CATY Cathay General Bancorp	0.00%	6	$226	Reduce -89.8%
FCEL Fuelcell Energy Inc.	0.00%	347	$222	Reduce -59.5%
BSJR Invesco Bulletshares 2027 HY	0.00%	10	$221	New
MGX Metagenomi Therapeutics Inc.	0.00%	54	$220	No change
AVPT Avepoint Inc.	0.00%	21	$219	Reduce -82.6%
LBRDK Liberty Broadband-C	0.00%	4	$219	Reduce -84.6%
GRWG Growgeneration Corp.	0.00%	100	$215	New
ELP Companhia Paranaense DE Ener	0.00%	32	$214	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	23	$214	No change
CGC Canopy Growth Corp.	0.00%	33	$213	No change
FIGS Figs Inc. Class A	0.00%	40	$213	No change
INSG Inseego Corp.	0.00%	20	$213	New
EYPT Eyepoint Inc.	0.00%	24	$209	Reduce -11.1%
PTGX Protagonist Therapeutics Inc.	0.00%	6	$208	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3	$203	No change
TXMD Therapeuticsmd Inc.	0.00%	126	$203	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	30	$196	Reduce -18.4%
JPMB JPMorgan Usd Emerging Market	0.00%	5	$193	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5	$191	No change
WILHELMINA INTL INC	0.00%	35	$190	No change
LFVN Lifevantage Corp.	0.00%	29	$186	No change
KBE SS SPDR S&P Bank ETF	0.00%	4	$186	Reduce -97.6%
YMM Full Truck Alliance -SPN ADR	0.00%	23	$185	No change
NVX Novonix Limited	0.00%	100	$179	No change
EPOL iShares MSCI Poland ETF	0.00%	7	$172	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	19	$170	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	26	$167	No change
WORKHORSE GROUP INC	0.00%	106	$166	Add +0.2%
KURA Kura Oncology Inc.	0.00%	8	$165	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	17	$164	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4	$163	Reduce -42.9%
WB Weibo Corp.-Spon ADR	0.00%	21	$161	No change
AKO.A Embotelladora Andina-ADR A	0.00%	11	$159	No change
GPCR Structure Therapeutics Inc.	0.00%	4	$157	Add +0.0%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	18	$155	No change
AOUT American Outdoor Brands Inc.	0.00%	17	$153	No change
NRGV Energy Vault Holdings Inc.	0.00%	159	$151	Reduce -15.9%
TMDX Transmedics Group Inc.	0.00%	1	$151	Reduce -50.0%
AFT Apollo Senior Floating Rate	0.00%	10	$145	No change
BBDO Banco Bradesco-ADR	0.00%	68	$141	No change
XPOF Xponential Fitness Inc. Class A	0.00%	9	$140	No change
WHF Whitehorse Finance Inc.	0.00%	11	$135	Reduce -52.2%
EC Ecopetrol SA-Sponsored ADR	0.00%	12	$134	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	7	$133	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	22	$129	No change
EIRL iShares MSCI Ireland ETF	0.00%	2	$129	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	7	$128	No change
TUR iShares MSCI Turkey ETF	0.00%	3	$126	New
KWT iShares MSCI Kuwait ETF	0.00%	4	$125	New
WVE Wave Life Sciences Ltd.	0.00%	25	$125	New
PRAX Praxis Precision Medicines I	0.00%	3	$124	New
GPMT Granite Point Mortgage Trust	0.00%	41	$122	No change
NTRL First Trust Equity Market Ne	0.00%	6	$118	Reduce -99.9%
QAT iShares MSCI Qatar ETF	0.00%	7	$118	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	27	$117	Reduce -49.1%
LPL LG Display Co. Ltd.-ADR	0.00%	28	$115	No change
LX Lexinfintech Holdings L-ADR	0.00%	68	$112	No change
ACLX Arcellx Inc.	0.00%	2	$110	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	26	$109	No change
AXICY Centrais Eletricas Brasileir	0.00%	15	$107	No change
BZUN Baozun Inc.-SPN ADR	0.00%	44	$103	No change
HAUZ Xtrackers Intl Real Estate	0.00%	5	$101	No change
IQ Iqiyi Inc.-ADR	0.00%	27	$99	No change
EPHE iShares MSCI Philippines ETF	0.00%	4	$97	New
ALKS Alkermes PLC	0.00%	4	$96	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	5	$96	No change
CURI Curiositystream Inc.	0.00%	79	$90	No change
LU Lufax Holding Ltd.-ADR	0.00%	38	$90	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	5	$87	No change
MAXNQ Maxeon Solar Technologie	0.00%	98	$84	Reduce -23.4%
EPU iShares MSCI Peru and Global	0.00%	2	$80	New
ECH iShares MSCI Chile ETF	0.00%	3	$78	New
NKLAQ Nikola Corp.	0.00%	9	$74	No change
RDWR Radware Ltd.	0.00%	4	$73	Reduce -88.6%
MSGE Madison Square Garden Entert	0.00%	2	$68	Reduce -60.0%
SIX Six Flags Entertainment Corp.	0.00%	2	$66	Reduce -33.3%
CYTK Cytokinetics Inc.	0.00%	1	$54	No change
SLCA US Silica Holdings Inc.	0.00%	3	$46	No change
TREE Lendingtree Inc.	0.00%	1	$42	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1	$39	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	13	$35	No change
LLFLQ LL Flooring Holdings Inc.	0.00%	22	$31	No change
ASIX Advansix Inc.	0.00%	1	$23	No change
AKTSQ Akoustis Technologies Inc.	0.00%	150	$20	No change
SKYE Skye Bioscience Inc.	0.00%	2	$16	New
22ND CENTY GROUP INC	0.00%	21	$16	New
OMEX Odyssey Marine Exploration	0.00%	2	$10	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1	$8	Reduce -25.9%
BGS B&G Foods Inc.	0.00%	1	$7	New
ASTR Astra Space Inc.	0.00%	7	$4	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	3	$2	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	9,247	$0	Add +1.9%

Other holdings (9): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	35,752	$1.1M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	53	$63K	Reduce -8.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	45	$54K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	10,000	$10K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	189	$8K	Reduce -4.1%
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	9	$222	New
NOBLE CORP PLC-28	*W EXP 02/04/202	9	$194	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	2	$130	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	2	$26	No change

Total filed on the 13F, all lines: $3.6B.

Portfolio Sells Q1 2024 → Q2 2024


STIP iShares 0-5 Year Tips Bond E	Reduce -98.8%	0.01%	−0.79
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -79.8%	0.08%	−0.40
XMHQ Invesco S&P Midcap Qual ETF	Reduce -62.6%	0.09%	−0.23
VGIT Vanguard Intermediate-Term T	Reduce -62.5%	0.11%	−0.22
XMMO Invesco S&P Midcap Momentum	Reduce -67.2%	0.08%	−0.20
BBJP JPMorgan Betabuilders Japan	Reduce -13.4%	0.47%	−0.17
MTUM iShares MSCI USA Momentum Fa	Reduce -87.4%	0.02%	−0.17
SCHD Schwab US DVD Equity ETF	Reduce -26.7%	0.26%	−0.15
IWB iShares Russell 1000 ETF	Reduce -1.7%	1.32%	−0.15
DGRO iShares Core Dividend Growth	Reduce -38.6%	0.17%	−0.15
EMB iShares JP Morgan Usd Emergi	Reduce -47.5%	0.12%	−0.14
VB Vanguard Most SM-Cap ETF-Usd	Reduce -38.6%	0.14%	−0.13
USMV iShares MSCI USA Min Vol Fac	Reduce -18.9%	0.27%	−0.10
GSY Invesco Ultra Short Duration	Reduce -22.3%	0.23%	−0.10
EWG iShares MSCI Germany ETF	Reduce -21.4%	0.19%	−0.09
SPSB SS SPDR P St C Corp. ETF	Reduce -92.7%	0.01%	−0.08
OIH Vaneck Oil Services ETF	Reduce -69.6%	0.03%	−0.07
GOVT iShares US Treasury Bond ETF	Reduce -28.7%	0.12%	−0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -7.2%	0.29%	−0.07
EWZ iShares MSCI Brazil ETF	Reduce -98.5%	0.00%	−0.07
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -8.1%	0.25%	−0.06
VCSH Vanguard S/T Corp. Bond ETF	Reduce -5.3%	0.29%	−0.06
VTIP Vanguard Short-Term Tips	Reduce -52.0%	0.04%	−0.06
EWU iShares MSCI United Kingdom	Reduce -3.4%	0.37%	−0.05
MDT Medtronic PLC	Reduce -16.6%	0.10%	−0.05
VCIT Vanguard Int-Term Corporate	Reduce -0.3%	0.32%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -31.9%	0.07%	−0.04
UNP Union Pacific Corp.	Reduce -18.4%	0.09%	−0.04
ANGL Vaneck Fallen Angel High YLD	Reduce -15.0%	0.10%	−0.04
APRQ Innovator Prem Inc. 40 Bar-Ap	Sold out	0.00%	−0.04
CMCSA Comcast Corp. Class A	Reduce -0.2%	0.13%	−0.03
EMLC Vaneck JPM Em Local Curr BND	Reduce -24.6%	0.06%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -4.7%	0.14%	−0.03
PDI PIMCO Dynamic Income Fund	Reduce -10.4%	0.10%	−0.03
SNSR Global X Internet of Things	Reduce -0.5%	0.17%	−0.03
VT Vanguard Tot World STK ETF	Reduce -49.1%	0.02%	−0.02
PSX Phillips 66	Reduce -3.4%	0.06%	−0.02
PGR Progressive Corp.	Reduce -9.3%	0.09%	−0.02
APRJ Innov Prem Inc. 30 Barr-April	Sold out	0.00%	−0.02
EFV iShares MSCI Eafe Value ETF	Reduce -3.0%	0.11%	−0.02
FTCS First Trust Capital Strength	Reduce -4.4%	0.10%	−0.02
DG Dollar General Corp.	Reduce -47.5%	0.01%	−0.02
HACK Amplify Cybersecurity ETF	Reduce -35.5%	0.03%	−0.02
KJAN Innovator U.S. Small Cap Pow	Reduce -0.3%	0.14%	−0.02
UPS United Parcel Service Class B	Reduce -0.6%	0.09%	−0.02
BUI Blckrck Util Infra & PWR Opp	Reduce -20.4%	0.05%	−0.02
PGX Invesco Preferred ETF	Reduce -10.3%	0.07%	−0.02
MCD McDonald's Corp.	Reduce -2.3%	0.07%	−0.02
IWR iShares Russell Mid-Cap ETF	Reduce -0.6%	0.10%	−0.02
FAB First Trust Multi Cap Value	Reduce -11.6%	0.05%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


PSC Principal US Small-Cap ETF	Add +443.8%	1.68%	+1.32
TIP iShares Tips Bond ETF	Add +450.0%	0.98%	+0.78
SPYG SS SPDR P S&P 500 Growth ETF	Add +2761.5%	0.76%	+0.73
USMC Principal US Mega-Cap ETF	Add +14.4%	6.47%	+0.42
AAPL Apple Inc.	Add +12.8%	1.05%	+0.19
GBIL Goldman Sachs Access Treasur	Add +35584.5%	0.19%	+0.19
SPMO Invesco S&P 500 Momentum ETF	Add +39.4%	0.70%	+0.18
JEPI JPMorgan Equity Premium Inco	Add +105.6%	0.41%	+0.18
VGLT Vanguard Long-Term Treasury	Add +55.1%	0.58%	+0.15
NAPR Innovator Growth 100 Power B	Add +1577.0%	0.15%	+0.14
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +135.4%	0.25%	+0.14
COWZ Pacer US Cash Cows 100 ETF	Add +85.9%	0.32%	+0.11
SCHG Schwab US Large-Cap Growth	Add +32.5%	0.48%	+0.10
SPYM Ste STR SPDR PT S&P 500 ETF	Add +19.7%	1.12%	+0.10
BCHP Principal Foc Blue Chip ETF	Add +23.8%	0.88%	+0.10
BIL SS SPDR BB 1-3M T-Bill ETF	Add +149.5%	0.17%	+0.09
APUE Activepassive US Equity ETF	Add +129.2%	0.16%	+0.08
GOOGL Alphabet Inc. Class A	Add +5.8%	0.69%	+0.08
AMZN Amazon.com Inc.	Add +12.2%	1.28%	+0.08
MSFT Microsoft Corp.	Add +11.6%	1.62%	+0.08
SPIB SS SPDR P Int C Corp. ETF	Add +106.1%	0.17%	+0.08
LLY Eli Lilly & Co.	Add +23.0%	0.35%	+0.07
SMH Vaneck Semiconductor ETF	Add +80.3%	0.16%	+0.07
GOOG Alphabet Inc. Class C	Add +10.1%	0.48%	+0.07
XHB SS SPDR S&P Homebldrs ETF	Add +666.1%	0.08%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +12.3%	0.33%	+0.07
XLF SS Financial Select Sector	Add +158.3%	0.12%	+0.07
PY Principal Value ETF	Add +22.4%	1.04%	+0.06
IWY iShares Russell Top 200 Grow	Add +10.7%	0.79%	+0.06
PAPR Innovator U.S. Equity Power	Add +890.9%	0.06%	+0.06
IAPR Innovator International Deve	Add +315.4%	0.07%	+0.05
TBIL F/M US Treasury 3 Month Bill	Add +167.9%	0.09%	+0.05
SHV iShares 0-1 Year Treasury Bo	Add +84.4%	0.13%	+0.05
CRM Salesforce Inc.	Add +63.1%	0.25%	+0.05
IEMG iShares Core MSCI Emerging	Add +15.4%	0.82%	+0.05
SPLB SS SPDR P Long Term C ETF	Add +97.8%	0.11%	+0.04
IUSG iShares Core S&P U.S. Growth	Add +14.0%	0.48%	+0.04
FLGB Franklin Ftse United Kingdom	New	0.04%	+0.04
APCB Activepassive Core Bond ETF	Add +114.1%	0.09%	+0.04
VHT Vanguard Health Care ETF	Add +33.1%	0.29%	+0.04
APIE Activepassive Intl Eqty ETF	Add +129.0%	0.07%	+0.04
VRP Invesco Variable Rate Prefer	Add +72.7%	0.10%	+0.04
AME Ametek Inc.	Add +516.9%	0.04%	+0.04
TCAF T Rowe PRC Cap Appreciation	Add +2101.6%	0.04%	+0.03
ADBE Adobe Inc.	Add +19.6%	0.24%	+0.03
SOXX iShares Semiconductor ETF	Add +183.3%	0.05%	+0.03
CDNS Cadence Design SYS Inc.	Add +101.0%	0.07%	+0.03
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +226.5%	0.05%	+0.03
COST Costco Wholesale Corp.	Add +16.4%	0.19%	+0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +59.6%	0.11%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -8.6%	53	$63K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -4.1%	189	$8K
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	New	9	$222
NOBLE CORP PLC-28	*W EXP 02/04/202	New	9	$194
INNOVATOR ETFS TRUST	PREM INC 40 BARR	Reduce -100.0%	0	$0
JULJ Innov Prem Inc. 30 Barr-July	PREM INC 30 BARR	Reduce -100.0%	0	$0
MUJ BlackRock Munihold NJ QLTY	COM	Reduce -100.0%	0	$0
RIG Transocean Ltd.	REGISTERED SHS	Reduce -100.0%	0	$0
BWAY Brainsway Ltd.-ADR	SPONSORED ADS	Sold out	0	$0before exit
DFUV Dimensional US Marketwide Va	US MKTWIDE VALUE	Sold out	0	$0before exit
SNDX Syndax Pharmaceuticals Inc.	COM	Sold out	0	$0before exit
THS Treehouse Foods Inc.	COM	Sold out	0	$0before 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	1,538	$8.3B	PIEQ, USMC, IVV, LCAP, PSC
Q1 2026	1,410	$6.8B	USMC, IVV, PSC, PIEQ, LCAP
Q4 2025	1,344	$6.5B	USMC, IVV, BCHP, AGG, PSC
Q3 2025	3,718	$6.1B	USMC, IVV, AGG, BCHP, PSC
Q2 2025	3,663	$5.3B	USMC, IVV, PSC, AGG, BCHP
Q1 2025	3,539	$4.5B	USMC, AGG, PSC, IVV, GSUS
Q4 2024	3,534	$4.4B	USMC, AGG, PSC, IVV, GSUS
Q3 2024	3,422	$4.1B	USMC, IEFA, IVV, AGG, GSUS
Q2 2024	3,380	$3.6B	USMC, IVV, IEFA, AGG, GSUS
Q1 2024	3,306	$3.2B	USMC, IVV, IEFA, AGG, GSUS