Principal Securities, Inc.

Name: PRINCIPAL SECURITIES, INC. 13F holdings, Q3 2024
Creator: PRINCIPAL SECURITIES, INC.
Published: 2024-10-28

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Principal Securities, Inc. reported 3,422 stock positions worth $4.1 billion. Its top holding was Principal US Mega-Cap ETF (USMC) at 6.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 2.8%) and iShares Core S&P 500 ETF (IVV, 2.5%). Compared with Q2 2024, it opened 185 new positions, sold out of 144, added to 1,725 and reduced 906. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +113776%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −92%).

Most Recent 13F: Q2 2026
Location: DES MOINES, IA
CIK: 0000012600
Portfolio Value: $4.1B (Q3 2024)
SEC Filing: 0000012600-24-000011 ↗ filed Oct 28, 2024

Holdings Value

Holdings 3,422 stocks · $4.1B


USMC Principal US Mega-Cap ETF	6.08%	4,411,268	$251.4M	Add +2.0%
IEFA iShares Core MSCI Eafe ETF	2.78%	1,473,731	$115.0M	Add +1.6%
IVV iShares Core S&P 500 ETF	2.47%	176,837	$102.0M	Reduce -12.2%
AGG iShares Core U.S. Aggregate	2.44%	996,327	$100.9M	Add +0.0%
GSUS Goldman Sachs Marketbeta US	1.78%	932,801	$73.5M	Add +5.7%
PSC Principal US Small-Cap ETF	1.63%	1,297,491	$67.4M	Add +2.8%
MSFT Microsoft Corp.	1.42%	136,555	$58.8M	Add +3.8%
BCHP Principal Foc Blue Chip ETF	1.42%	1,777,507	$58.7M	Add +80.1%
IWB iShares Russell 1000 ETF	1.22%	160,217	$50.4M	Reduce -0.3%
AMZN Amazon.com Inc.	1.18%	262,102	$48.8M	Add +8.7%
SPYM Ste STR SPDR PT S&P 500 ETF	1.16%	707,417	$47.8M	Add +11.8%
AAPL Apple Inc.	1.14%	202,881	$47.3M	Add +11.8%
IG Prin Invest Grad Corp. ETF-Ui	1.05%	2,034,094	$43.5M	Add +7.3%
PY Principal Value ETF	1.03%	846,030	$42.4M	Add +2.6%
GSIE Goldman Sachs Activebeta Int	0.94%	1,076,844	$38.9M	Add +1.7%
TIP iShares Tips Bond ETF	0.93%	347,263	$38.4M	Add +4.5%
NVDA Nvidia Corp.	0.92%	312,821	$38.0M	Add +8.1%
IJR iShares Core S&P Small-Cap E	0.84%	295,818	$34.6M	Add +20.7%
IEMG iShares Core MSCI Emerging	0.81%	582,908	$33.5M	Add +4.8%
SPYV SS SPDR P S&P 500 Value ETF	0.79%	614,932	$32.5M	Add +113776.3%
VTI VG Morningstar TS MKT ETF-US	0.77%	111,964	$31.7M	Reduce -2.0%
IUSV iShares Core S&P U.S. Value	0.75%	322,535	$30.8M	Reduce -1.1%
IVW iShares S&P 500 Growth ETF	0.74%	321,536	$30.8M	Add +8.4%
IXUS iShares Core Intl Stock ETF	0.73%	415,109	$30.1M	Add +13.6%
GCOR Goldman Sachs Access US Agg	0.72%	702,848	$29.9M	Reduce -3.2%
SPMO Invesco S&P 500 Momentum ETF	0.71%	321,860	$29.2M	Add +10.3%
IWX iShares Russell Top 200 Valu	0.68%	346,962	$28.2M	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.63%	891,373	$25.9M	Add +31.6%
META Meta Platforms Inc. Class A	0.61%	44,272	$25.3M	Reduce -5.2%
IVE iShares S&P 500 Value ETF	0.61%	127,004	$25.0M	Add +6.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.60%	142,304	$24.8M	Add +21.2%
GOOGL Alphabet Inc. Class A	0.59%	147,853	$24.5M	Add +7.8%
GSLC Goldman Activebeta US LC ETF	0.58%	211,407	$23.9M	Add +5.6%
VGLT Vanguard Long-Term Treasury	0.56%	373,185	$23.0M	Add +1.6%
HDV iShares Core High Dividend E	0.55%	192,255	$22.6M	Add +705.5%
BND Vanguard Total Bond Market	0.51%	283,355	$21.3M	Add +8.0%
QQQ Invesco QQQ Trust Series 1	0.50%	42,708	$20.8M	Add +2.1%
JEPI JPMorgan Equity Premium Inco	0.48%	335,113	$19.9M	Add +28.6%
SCHG Schwab US Large-Cap Growth	0.48%	190,177	$19.8M	Add +9.2%
PSET Principal Quality ETF	0.47%	272,169	$19.4M	Add +3.7%
VEA Vanguard Ftse Developed ETF	0.47%	364,228	$19.2M	Add +6.9%
QYLD Global X Nasd 100 Cov Call	0.46%	1,052,009	$19.0M	Add +2.3%
IUSG iShares Core S&P U.S. Growth	0.44%	137,931	$18.2M	Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	39,519	$18.2M	Add +3.9%
V Visa Inc. Class A	0.43%	65,300	$18.0M	Add +9.7%
XYLD Global X S&P 500 Cove Call E	0.41%	408,501	$17.0M	Add +3.0%
GOOG Alphabet Inc. Class C	0.40%	99,755	$16.7M	Add +4.3%
JPM JPMorgan Chase & Co.	0.37%	73,045	$15.4M	Add +8.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.37%	1,035,884	$15.2M	Add +2.9%
EWU iShares MSCI United Kingdom	0.36%	399,740	$15.0M	Add +5.2%
YLD Principal Act Hi YLD ETF	0.35%	731,823	$14.3M	Add +89.4%
UNH Unitedhealth Group Inc.	0.34%	23,726	$13.9M	Add +8.9%
MA Mastercard Inc. Class A	0.33%	27,701	$13.7M	Add +4.5%
VOX Vanguard Communication Servi	0.33%	93,403	$13.6M	Add +8.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.33%	168,860	$13.6M	Add +39.1%
SIZE iShares MSCI USA Size Factor	0.33%	90,770	$13.5M	Add +2.0%
LLY Eli Lilly & Co.	0.33%	15,189	$13.5M	Add +7.3%
IQLT iShares MSCI International Q	0.32%	314,888	$13.1M	Add +1.9%
GIGB Goldman Sachs Inv GRD Corp.	0.31%	273,406	$12.9M	Add +0.5%
VXF Vanguard Extended Market ETF	0.31%	71,017	$12.9M	Reduce -2.6%
PCN PIMCO Corporate & Income STR	0.31%	900,769	$12.8M	Add +9.6%
TSM Taiwan Semiconductor-SP ADR	0.31%	73,117	$12.7M	Add +7.8%
APUE Activepassive US Equity ETF	0.30%	355,666	$12.5M	Add +102.3%
COWZ Pacer US Cash Cows 100 ETF	0.29%	206,271	$11.9M	Reduce -4.3%
VCIT Vanguard Int-Term Corporate	0.29%	142,232	$11.9M	Reduce -3.2%
VFH Vanguard Financials ETF	0.28%	106,172	$11.7M	Add +4.8%
VSS Vanguard Ftse All Wo X-US SC	0.28%	92,036	$11.6M	Add +12.6%
SPIB SS SPDR P Int C Corp. ETF	0.28%	337,877	$11.4M	Add +79.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	43,032	$11.4M	Add +0.6%
SPHQ Invesco S&P 500 Quality ETF	0.27%	168,376	$11.3M	Reduce -0.9%
AVGO Broadcom Inc.	0.27%	64,712	$11.2M	Add +40.1%
VHT Vanguard Health Care ETF	0.27%	39,461	$11.1M	Reduce -0.7%
BKNG Booking Holdings Inc.	0.27%	2,623	$11.1M	Add +3.9%
MBB iShares MBS ETF	0.26%	113,795	$10.9M	Add +35.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.26%	230,988	$10.9M	Add +24.1%
VCSH Vanguard S/T Corp. Bond ETF	0.26%	135,939	$10.8M	Add +0.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.26%	333,500	$10.8M	Add +9.5%
TSLA Tesla Inc.	0.26%	40,851	$10.7M	Reduce -3.3%
CMDY iShares Bloomberg Roll Selec	0.26%	211,557	$10.5M	Add +7.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	18,145	$10.4M	Reduce -3.7%
IJH iShares Core S&P Midcap ETF	0.25%	165,421	$10.3M	Add +78.2%
VB Vanguard Most SM-Cap ETF-Usd	0.25%	43,173	$10.2M	Add +82.0%
XOM Exxon Mobil Corp.	0.24%	86,242	$10.1M	Add +12.2%
VWO Vanguard Ftse Emerging Marke	0.24%	206,459	$9.9M	Add +10.6%
SCHH Schwab US REIT ETF	0.24%	425,985	$9.9M	Add +389.9%
PQDI Principal SP & Inc. ETF-US Inc.	0.23%	492,419	$9.5M	Add +62074.1%
SCHD Schwab US DVD Equity ETF	0.23%	111,344	$9.4M	Reduce -7.7%
MLPX Global X MLP & Energy Infras	0.23%	172,459	$9.4M	Add +3.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.22%	119,248	$9.1M	Reduce -9.1%
GSY Invesco Ultra Short Duration	0.22%	178,214	$8.9M	Add +8.8%
EWJ iShares MSCI Japan ETF	0.21%	123,099	$8.8M	Add +31302.8%
USMV iShares MSCI USA Min Vol Fac	0.21%	95,820	$8.7M	Reduce -17.4%
VDC Vanguard Consumer Staple ETF	0.21%	38,832	$8.5M	Add +5.1%
SCHW Schwab (charles) Corp.	0.20%	128,180	$8.3M	Add +4.7%
ELV Elevance Health Inc.	0.20%	15,899	$8.3M	Add +17.5%
BBJP JPMorgan Betabuilders Japan	0.20%	137,748	$8.2M	Reduce -54.4%
ADBE Adobe Inc.	0.20%	15,652	$8.1M	Add +1.7%
EWG iShares MSCI Germany ETF	0.19%	237,199	$8.0M	Add +5.8%
ABBV Abbvie Inc.	0.19%	40,442	$8.0M	Add +6.7%
GEM Goldman Sachs Activebeta Em	0.19%	227,140	$8.0M	Add +7.6%
SBUX Starbucks Corp.	0.18%	77,638	$7.6M	Add +13.6%
CRM Salesforce Inc.	0.18%	27,411	$7.5M	Reduce -23.3%
SPHY SS SPDR P High Yield ETF	0.18%	311,830	$7.5M	Add +979.4%
IGF iShares Global Infrastructur	0.18%	137,014	$7.5M	Reduce -1.8%
MCHI iShares MSCI China ETF	0.18%	146,243	$7.4M	Add +7.6%
WMT Walmart Inc.	0.18%	91,031	$7.4M	Add +9.7%
KO The Coca-Cola Co.	0.18%	102,005	$7.3M	Add +8.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.18%	530,957	$7.3M	Add +2.8%
TLT iShares 20+ Year Treasury BD	0.18%	74,429	$7.3M	Add +1295.9%
USHY iShares Broad Usd High Yield	0.18%	192,915	$7.3M	Add +176.4%
CAT Caterpillar Inc.	0.17%	18,310	$7.2M	Add +13.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.17%	196,436	$7.2M	Add +28.3%
HD Home Depot Inc.	0.17%	17,630	$7.1M	Add +18.9%
IYW iShares Ustechnology ETF	0.17%	46,973	$7.1M	Add +14.3%
COST Costco Wholesale Corp.	0.17%	7,999	$7.1M	Reduce -0.5%
APIE Activepassive Intl Eqty ETF	0.17%	226,263	$7.0M	Add +149.1%
EWY iShares MSCI South Korea ETF	0.17%	108,321	$6.9M	Add +2285.4%
TLH iShares 10-20 Year Treasury	0.17%	63,057	$6.9M	Reduce -7.4%
CVX Chevron Corp.	0.17%	46,428	$6.8M	Add +3.3%
PM Philip Morris International	0.16%	54,715	$6.6M	Add +7.9%
HIGH Simplify Enhanced Income ETF	0.16%	282,114	$6.6M	Add +49.7%
DGRO iShares Core Dividend Growth	0.16%	104,668	$6.6M	Reduce -4.7%
IQV Iqvia Holdings Inc.	0.16%	27,649	$6.6M	Add +4.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.16%	189,645	$6.5M	Add +10.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.16%	90,291	$6.5M	Add +15.6%
SCHQ Schwab Long-Term US Treasury	0.16%	183,757	$6.4M	Reduce -5.4%
VYMI Vanguard Int High DVD YLD Inc.	0.15%	86,344	$6.3M	Add +11.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.15%	110,321	$6.3M	Reduce -2.4%
CII BlackRock Enhan LRG Cap Core	0.15%	319,029	$6.3M	Reduce -0.5%
QUAL iShares MSCI USA Quality Fac	0.15%	33,976	$6.1M	Add +131.0%
XMHQ Invesco S&P Midcap Qual ETF	0.15%	59,378	$6.1M	Add +70.1%
QCOM Qualcomm Inc.	0.15%	35,596	$6.1M	Add +21.7%
ORCL Oracle Corp.	0.15%	35,519	$6.1M	Add +28.2%
EFV iShares MSCI Eafe Value ETF	0.14%	104,174	$6.0M	Add +40.1%
VOO Vanguard S&P 500 ETF	0.14%	11,320	$6.0M	Add +8.9%
SNSR Global X Internet of Things	0.14%	171,518	$6.0M	Reduce -1.8%
BYRE Principal RL Est Act Opp ETF	0.14%	221,223	$6.0M	Add +5.8%
MRK Merck & Co. Inc.	0.14%	52,298	$5.9M	Add +1.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	115,852	$5.9M	Add +6.5%
VMBS Vanguard Mortgage-Backed Sec	0.14%	125,037	$5.9M	Add +32.3%
WFC Wells Fargo & Co.	0.14%	100,833	$5.7M	Add +8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	58,774	$5.7M	Add +4.7%
JNJ Johnson & Johnson	0.14%	34,881	$5.7M	Add +13.8%
DEO Diageo PLC-Sponsored ADR	0.14%	40,222	$5.6M	Add +6.1%
KMX Carmax Inc.	0.14%	72,700	$5.6M	Add +3.7%
ITOT iShares Core S&P Total U.S.	0.14%	44,680	$5.6M	Add +0.3%
IHI iShares U.S. Medical Devices	0.14%	94,625	$5.6M	Add +5.6%
UPS United Parcel Service Class B	0.14%	41,075	$5.6M	Add +77.7%
APCB Activepassive Core Bond ETF	0.14%	183,946	$5.6M	Add +71.1%
VGIT Vanguard Intermediate-Term T	0.13%	92,238	$5.6M	Add +37.7%
VZ Verizon Communications Inc.	0.13%	123,059	$5.5M	Add +7.3%
CHKP Check Point Software Tech	0.13%	28,352	$5.5M	Add +6.8%
XLI SS Industrial Select Sector	0.13%	40,066	$5.4M	Add +359.4%
CMCSA Comcast Corp. Class A	0.13%	129,230	$5.4M	Add +4.5%
GSSC Goldman Sachs Activebeta US	0.13%	77,240	$5.4M	Add +6.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.13%	142,466	$5.3M	Add +7.3%
VYM Vanguard High DVD Yield ETF	0.13%	40,923	$5.2M	Reduce -3.6%
RDVY First Trust Rising Dividend	0.13%	88,597	$5.2M	Reduce -1.7%
LMT Lockheed Martin Corp.	0.13%	8,904	$5.2M	Reduce -0.8%
NFLX Netflix Inc.	0.13%	7,333	$5.2M	Add +8.5%
APD Air Products & Chemicals Inc.	0.13%	17,412	$5.2M	Add +7.4%
KJAN Innovator U.S. Small Cap Pow	0.12%	139,160	$5.2M	Reduce -2.0%
MUB iShares National Muni Bond E	0.12%	47,402	$5.1M	Add +14.6%
TMO Thermo Fisher Scientific Inc.	0.12%	8,292	$5.1M	Add +31.4%
NAPR Innovator Growth 100 Power B	0.12%	105,022	$5.1M	Reduce -9.1%
GOVT iShares US Treasury Bond ETF	0.12%	216,333	$5.1M	Add +10.2%
SMH Vaneck Semiconductor ETF	0.12%	20,480	$5.0M	Reduce -6.3%
BLK BlackRock Finance Inc.	0.12%	5,292	$5.0M	Add +7.3%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	41,787	$5.0M	Add +1.7%
PG The Procter & Gamble Co.	0.12%	28,627	$5.0M	Add +5.8%
XLF SS Financial Select Sector	0.12%	105,951	$4.8M	Reduce -1.2%
JNK SS SPDR BB High Yield Bond	0.12%	49,017	$4.8M	Add +25.8%
TDG Transdigm Group Inc.	0.12%	3,337	$4.8M	Reduce -0.7%
GSWO Goldman Sachs Activebeta Wor	0.11%	92,440	$4.7M	Add +6.8%
XLG Invesco S&P 500 Top 50 ETF	0.11%	98,779	$4.7M	Add +39.1%
ACN Accenture PLC Class A	0.11%	13,140	$4.6M	Add +11.9%
FISV Fiserv Inc.	0.11%	25,752	$4.6M	Add +6.6%
GTIP Goldman Sachs Access Inflati	0.11%	91,785	$4.6M	Add +11.1%
BSV Vanguard Short-Term Bond ETF	0.11%	58,362	$4.6M	Reduce -17.7%
EMB iShares JP Morgan Usd Emergi	0.11%	48,923	$4.6M	Add +3.0%
AMD Advanced Micro Devices	0.11%	27,679	$4.5M	Reduce -42.0%
IFRA iShares US Infrastructure	0.11%	95,914	$4.5M	Add +8.0%
AMAT Applied Materials Inc.	0.11%	21,911	$4.4M	Add +15.2%
NEE Nextera Energy Inc.	0.11%	51,921	$4.4M	Add +14.7%
PEP Pepsico Inc.	0.11%	25,715	$4.4M	Reduce -10.2%
AMGN Amgen Inc.	0.11%	13,501	$4.4M	Add +8.9%
RSP Invesco S&P 500 Equal Weight	0.10%	24,117	$4.3M	Add +7.4%
IEF iShares 7-10 Year Treasury B	0.10%	43,808	$4.3M	Add +16.7%
MDT Medtronic PLC	0.10%	47,656	$4.3M	Add +6.7%
GEMD Goldman Access Em Usd Bond	0.10%	100,692	$4.3M	Add +9.2%
INTU Intuit Inc.	0.10%	6,888	$4.3M	Add +9.7%
CGGR Cap Group Growth Equity	0.10%	120,678	$4.2M	Add +11.6%
COR Cencora Inc.	0.10%	18,612	$4.2M	Add +4.8%
VRP Invesco Variable Rate Prefer	0.10%	168,993	$4.1M	Add +10.7%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.10%	219,259	$4.1M	Reduce -50.7%
SPLV Invesco S&P 500 Low Volatili	0.10%	57,293	$4.1M	Add +1198.3%
FTCS First Trust Capital Strength	0.10%	45,042	$4.1M	Add +1.9%
DUK Duke Energy Corp.	0.10%	34,792	$4.0M	Add +10.2%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	14,299	$4.0M	Reduce -5.8%
PDI PIMCO Dynamic Income Fund	0.10%	196,966	$4.0M	Add +5.2%
DHR Danaher Corp.	0.10%	14,311	$4.0M	Add +10.9%
BNDX Vanguard Total Intl Bond ETF	0.10%	79,111	$4.0M	Add +5.7%
ANGL Vaneck Fallen Angel High YLD	0.10%	134,409	$4.0M	Add +2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	23,547	$3.9M	Add +4.1%
PANW Palo Alto Networks Inc.	0.10%	11,538	$3.9M	Add +1.4%
PGR Progressive Corp.	0.10%	15,494	$3.9M	Reduce -2.0%
AIQ Global X Art Intel & Tech	0.10%	105,607	$3.9M	Add +7.9%
CGMU Cap Group Municipal Income	0.09%	142,824	$3.9M	Add +946.3%
BN Brookfield Corp.	0.09%	73,165	$3.9M	Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	96,930	$3.8M	Add +15.6%
ISTB iShares Core 1-5 Year Usd Bo	0.09%	78,812	$3.8M	Add +11.5%
ISRG Intuitive Surgical Inc.	0.09%	7,790	$3.8M	Reduce -1.9%
IWR iShares Russell Mid-Cap ETF	0.09%	43,399	$3.8M	Reduce -3.6%
LIN Linde PLC	0.09%	7,993	$3.8M	Add +14.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.09%	75,266	$3.8M	Reduce -0.9%
EFG iShares MSCI Eafe Growth ETF	0.09%	35,233	$3.8M	Add +48.0%
RTX RTX Corp.	0.09%	30,926	$3.7M	Add +6.9%
AXP American Express Co.	0.09%	13,771	$3.7M	Add +9.5%
ABT Abbott Laboratories	0.09%	32,370	$3.7M	Add +13.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.09%	121,440	$3.7M	Add +34.1%
XLV SS Health Care Select Sector	0.09%	23,357	$3.6M	Add +0.6%
ADSK Autodesk Inc.	0.09%	13,034	$3.6M	Add +4.2%
MO Altria Group Inc.	0.09%	70,295	$3.6M	Add +5.6%
CLOI Vaneck Clo ETF	0.09%	67,582	$3.6M	New
ENB Enbridge Inc.	0.09%	87,523	$3.6M	Reduce -5.7%
PJUL Innovator U.S. Equity Power	0.08%	85,925	$3.5M	Add +75.2%
UNP Union Pacific Corp.	0.08%	14,067	$3.5M	Add +2.4%
AMT American Tower Corp.	0.08%	14,879	$3.5M	Reduce -22.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	15,627	$3.5M	Reduce -39.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	29,042	$3.4M	Add +25.4%
HLT Hilton Worldwide Holdings Inc.	0.08%	14,720	$3.4M	Add +21.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	8,813	$3.4M	Add +0.6%
SGOV iShares 0-3 Month Treasury B	0.08%	33,433	$3.4M	Add +51.2%
VWOB Vanguard Emerg MKTS Gov BND	0.08%	50,221	$3.3M	Add +4.2%
IWM iShares Russell 2000 ETF	0.08%	14,869	$3.3M	Add +208.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.08%	66,105	$3.3M	Add +86.4%
CB Chubb Ltd.	0.08%	11,274	$3.3M	Add +2.0%
ANET Arista Networks Inc.	0.08%	8,457	$3.2M	Add +14.4%
COP Conocophillips	0.08%	30,657	$3.2M	Add +14.3%
KKR KKR & Co. Inc.	0.08%	24,473	$3.2M	Reduce -1.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.08%	26,417	$3.2M	Add +125.7%
JPST JPMorgan Ultra-Short Income	0.08%	62,328	$3.2M	Add +6.5%
HYLB Xtrackers Usd High Yield Cor	0.08%	85,455	$3.2M	Reduce -6.9%
GS Goldman Sachs Group Inc.	0.08%	6,346	$3.1M	Add +18.5%
PH Parker Hannifin Corp.	0.08%	4,956	$3.1M	Add +27.6%
APMU Activepassive Interm Muni BD	0.08%	123,845	$3.1M	Add +231.1%
IYK iShares US Consumer Staples	0.08%	44,016	$3.1M	Add +19.7%
BLW BlackRock Ltd. Durat Inc. TR	0.07%	213,901	$3.1M	Add +95.3%
MCD McDonald's Corp.	0.07%	10,133	$3.1M	Add +3.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.07%	35,473	$3.1M	Add +8.6%
NVS Novartis AG-Sponsored ADR	0.07%	26,144	$3.0M	Add +18.9%
TXN Texas Instruments Inc.	0.07%	14,462	$3.0M	Add +14.8%
XMMO Invesco S&P Midcap Momentum	0.07%	24,439	$2.9M	Reduce -3.8%
ORLY O'reilly Automotive Inc.	0.07%	2,535	$2.9M	Add +8.0%
LOW Lowe's Cos Inc.	0.07%	10,706	$2.9M	Add +20.1%
FVD First Trust Value Line DVD	0.07%	63,095	$2.9M	Add +5.0%
XLE SS Energy Select Sector	0.07%	32,417	$2.8M	Reduce -56.8%
OMC Omnicom Group	0.07%	26,993	$2.8M	Add +11.7%
GHYB Goldman Sachs Access HY Corp.	0.07%	60,538	$2.8M	Add +8.3%
TBIL F/M US Treasury 3 Month Bill	0.07%	55,217	$2.8M	Reduce -13.1%
CSCO Cisco Systems Inc.	0.07%	51,032	$2.7M	Add +3.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.07%	30,935	$2.7M	Reduce -13.6%
IHDG Wisdomtree International Hed	0.07%	59,254	$2.7M	Add +3.3%
CI The Cigna Group	0.07%	7,815	$2.7M	Add +9.1%
NJUL Innovator Growth 100 Power B	0.07%	44,498	$2.7M	Add +76.1%
ZJUL Innovator Edp ETF 1 YR July	0.07%	101,039	$2.7M	New
SHW The Sherwin-Williams Co.	0.07%	7,058	$2.7M	Add +8.0%
PLD Prologis Inc.	0.06%	21,259	$2.7M	Add +16.7%
CDNS Cadence Design SYS Inc.	0.06%	9,732	$2.6M	Add +14.8%
T AT&T Inc.	0.06%	118,379	$2.6M	Add +7.5%
SNY Sanofi-ADR	0.06%	45,050	$2.6M	Add +6.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.06%	32,619	$2.6M	Add +11.4%
USB US Bancorp	0.06%	56,619	$2.6M	Add +9.3%
HON Honeywell International Inc.	0.06%	12,500	$2.6M	Add +14.1%
BX Blackstone Inc.	0.06%	16,865	$2.6M	Reduce -5.2%
PFF iShares Preferred & Income S	0.06%	77,703	$2.6M	Reduce -30.0%
CPRT Copart Inc.	0.06%	48,729	$2.6M	Reduce -0.5%
JMUB JPMorgan Municipal ETF	0.06%	49,802	$2.6M	Add +9.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	84,408	$2.5M	Add +76.5%
IAPR Innovator International Deve	0.06%	88,164	$2.5M	Reduce -8.6%
C Citigroup Inc.	0.06%	39,730	$2.5M	Add +7.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	12,374	$2.5M	Reduce -12.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	26,979	$2.5M	Reduce -58.6%
SHV iShares 0-1 Year Treasury Bo	0.06%	22,379	$2.5M	Reduce -45.5%
PGX Invesco Preferred ETF	0.06%	200,086	$2.5M	Reduce -3.3%
FDVV Fidelity High Dividend ETF	0.06%	48,560	$2.5M	Reduce -20.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	8,741	$2.5M	Add +8.9%
SHY iShares 1-3 Year Treasury Bo	0.06%	29,547	$2.5M	Reduce -1.4%
RSPH Invesco S&P 500 Equal Weight	0.06%	76,119	$2.5M	Add +472.1%
EQWL Invesco S&P 100 Equal Weight	0.06%	23,964	$2.5M	Add +149.5%
ITM Vaneck Intermediate Muni ETF	0.06%	52,147	$2.4M	Reduce -4.2%
ZTS Zoetis Inc.	0.06%	12,413	$2.4M	Add +14.5%
CIBR First Trust Nasdaq Cybersecu	0.06%	40,775	$2.4M	Add +127.7%
PFE Pfizer Inc.	0.06%	83,080	$2.4M	Reduce -1.1%
ECL Ecolab Inc.	0.06%	9,332	$2.4M	Add +11.2%
ROP Roper Technologies Inc.	0.06%	4,271	$2.4M	Reduce -3.4%
FPEI First Trust Institutional PR	0.06%	122,886	$2.3M	Add +71.4%
GLD SPDR Gold Shares	0.06%	9,623	$2.3M	Add +20.6%
NOW ServiceNow Inc.	0.06%	2,610	$2.3M	Reduce -55.5%
CWB SS SPDR BB Conv Sec ETF	0.06%	30,402	$2.3M	Add +13.3%
MS Morgan Stanley	0.06%	22,192	$2.3M	Add +25.5%
KLAC KLA Corp.	0.06%	2,972	$2.3M	Add +8.2%
VEEV Veeva Systems Inc. Class A	0.06%	10,928	$2.3M	Reduce -8.1%
DVY iShares Select Dividend ETF	0.06%	16,979	$2.3M	Reduce -5.9%
EMLC Vaneck JPM Em Local Curr BND	0.06%	89,825	$2.3M	Add +5.1%
MCHP Microchip Technology Inc.	0.06%	28,398	$2.3M	Add +5.3%
IWY iShares Russell Top 200 Grow	0.05%	10,308	$2.3M	Reduce -92.3%
ZBRA Zebra Technologies Corp. Class A	0.05%	6,117	$2.3M	Reduce -2.4%
SYK Stryker Corp.	0.05%	6,244	$2.3M	Add +8.5%
AGGH Simplify Aggregate Bond ETF	0.05%	103,655	$2.3M	Add +1.4%
PAPR Innovator U.S. Equity Power	0.05%	61,693	$2.2M	Reduce -5.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	36,190	$2.2M	Add +65.4%
AMP Ameriprise Financial Inc.	0.05%	4,702	$2.2M	Add +2.9%
WEC WEC Energy Group Inc.	0.05%	22,933	$2.2M	Add +13.5%
UBER Uber Technologies Inc.	0.05%	29,204	$2.2M	Add +35.3%
MCK McKesson Corp.	0.05%	4,407	$2.2M	Add +18.8%
PTY PIMCO Corporate & Income Opp	0.05%	150,136	$2.2M	Add +13.3%
EFA iShares MSCI Eafe ETF	0.05%	25,730	$2.2M	Reduce -1.4%
FTSM First Trust Enh Short Mat FD	0.05%	35,873	$2.1M	Add +3.7%
GSK GSK PLC-Spon ADR	0.05%	52,525	$2.1M	Reduce -6.1%
PSX Phillips 66	0.05%	16,255	$2.1M	Reduce -1.1%
SCHP Schwab U.S. Tips ETF	0.05%	39,741	$2.1M	Add +16.9%
ITA iShares U.S. Aerospace & Def	0.05%	14,242	$2.1M	Add +10.9%
MOAT Vaneck Morningstar Wide Moat	0.05%	21,946	$2.1M	Add +5.9%
CSGP Costar Group Inc.	0.05%	28,016	$2.1M	Reduce -2.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.05%	65,667	$2.1M	Add +10.6%
SDVY First Trust Smid Cap Rising	0.05%	58,035	$2.1M	Add +23.7%
PLTR Palantir Technologies Inc. Class A	0.05%	56,562	$2.1M	Reduce -9.1%
SO The Southern Co.	0.05%	23,267	$2.1M	Add +3.8%
ASML ASML Holding NV-NY Reg SHS	0.05%	2,510	$2.1M	Add +17.7%
TFC Truist Financial Corp.	0.05%	48,858	$2.1M	Add +3.9%
FSTA Fidelity MSCI Cons Stap Indx	0.05%	40,862	$2.1M	Add +30.9%
FTHI Fthi/First Trust Exchange-TR	0.05%	89,935	$2.1M	Add +33.0%
BDX Becton Dickinson and Co.	0.05%	8,569	$2.1M	Add +11.7%
KJUL Innovator U.S. Small Cap Pow	0.05%	70,884	$2.1M	Add +13.1%
MU Micron Technology Inc.	0.05%	19,908	$2.1M	Reduce -1.3%
TMUS T-Mobile US Inc.	0.05%	9,994	$2.1M	Add +19.9%
VRSK Verisk Analytics Inc.	0.05%	7,686	$2.1M	Add +11.1%
WMB Williams Cos Inc.	0.05%	45,041	$2.1M	Add +54.0%
GE General Electric filed as GE AEROSPACE	0.05%	10,886	$2.1M	Add +8.8%
IWF iShares Russell 1000 Growth	0.05%	5,461	$2.1M	Add +27.9%
DHI D.R. Horton Inc.	0.05%	10,700	$2.0M	Add +11.3%
HEI.A Heico Corp. Class A	0.05%	9,940	$2.0M	Add +0.5%
XLK SS Technology Select Sector	0.05%	8,955	$2.0M	Add +1.7%
ETN Eaton Corp. PLC	0.05%	6,096	$2.0M	Add +15.4%
RIV Rivernorth Opportunities	0.05%	155,467	$2.0M	Add +15.9%
SCHO Schwab Short-Term US Treas	0.05%	40,877	$2.0M	Add +2.9%
VRTX Vertex Pharmaceuticals Inc.	0.05%	4,299	$2.0M	Add +5.5%
DFS Discover Financial Services	0.05%	14,243	$2.0M	Add +53.2%
SCHX Schwab US Large-Cap ETF	0.05%	29,307	$2.0M	Add +39.4%
GOF Guggenheim Strategic Opport	0.05%	125,886	$2.0M	Add +16.4%
AZN Astrazeneca PLC-Spons ADR	0.05%	25,421	$2.0M	Add +17.5%
SUB iShares Short-Term National	0.05%	18,524	$2.0M	Reduce -1.9%
FAB First Trust Multi Cap Value	0.05%	23,249	$2.0M	Reduce -1.9%
IMCG iShares Morningstar Mid-Cap	0.05%	26,847	$2.0M	Add +12.1%
SDY SS SPDR S&P Dividend ETF	0.05%	13,746	$2.0M	Reduce -2.4%
BMY Bristol-Myers Squibb Co.	0.05%	37,596	$1.9M	Add +34.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	41,728	$1.9M	Add +7.0%
LRCX Lam Research Corp.	0.05%	2,378	$1.9M	Add +15.4%
JANQ Innovator Premiu I40 Bar Jan	0.05%	78,298	$1.9M	Reduce -2.1%
UL Unilever PLC	0.05%	29,415	$1.9M	Add +23.7%
CGO Calamos Global Total Return	0.05%	159,467	$1.9M	Reduce -1.6%
TT Trane Technologies PLC	0.05%	4,884	$1.9M	Add +10.7%
CRH CRH PLC	0.05%	20,455	$1.9M	Add +8.7%
FDX FedEx Corp.	0.05%	6,909	$1.9M	Add +20.4%
IWS iShares Russell Mid-Cap Valu	0.05%	14,242	$1.9M	Add +2.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.05%	25,970	$1.9M	Add +55.7%
DON Wisdomtree US Midcap Dividen	0.05%	36,491	$1.9M	Add +5.0%
IWO iShares Russell 2000 Growth	0.05%	6,567	$1.9M	Add +11.7%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	40,959	$1.9M	Add +6.3%
EJUL Innovator Emerging Markets P	0.04%	72,521	$1.9M	Add +12.3%
FV First Trust DW Focus 5 Fund	0.04%	31,732	$1.8M	Add +1102.0%
FTGC First Trust Global Tactical	0.04%	77,462	$1.8M	Reduce -4.5%
ICF iShares Select U.S. REIT ETF	0.04%	27,707	$1.8M	Add +8.8%
ADI Analog Devices Inc.	0.04%	7,929	$1.8M	Add +14.5%
BABA Alibaba Group Holding-SP ADR	0.04%	17,190	$1.8M	Add +52.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	6,909	$1.8M	Add +18.7%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	25,217	$1.8M	Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	25,110	$1.8M	Add +12.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.04%	78,480	$1.8M	Add +7.7%
GD General Dynamics Corp.	0.04%	5,933	$1.8M	Add +9.9%
PHM Pultegroup Inc.	0.04%	12,411	$1.8M	Add +34.4%
EOG EOG Resources Inc.	0.04%	14,400	$1.8M	Add +15.4%
SAP Sap SE-Sponsored ADR	0.04%	7,721	$1.8M	Add +5.8%
EBAY eBay Inc.	0.04%	27,110	$1.8M	Add +6.0%
SNA Snap-on Inc.	0.04%	6,071	$1.8M	Reduce -0.1%
PPA Invesco Aerospace & Defense	0.04%	15,289	$1.8M	Reduce -1.7%
CTVA Corteva Inc.	0.04%	29,824	$1.8M	Add +15.5%
PAYX Paychex Inc.	0.04%	12,879	$1.7M	Add +4.3%
STZ Constellation Brands Inc. Class A	0.04%	6,696	$1.7M	Add +61.0%
YYY Amplify Cef High Income ETF	0.04%	138,957	$1.7M	Add +17.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.04%	68,680	$1.7M	Reduce -18.1%
FMB First Trust Managed Municipa	0.04%	32,796	$1.7M	Add +2.2%
SCHR Schwab Intermediate-Term US	0.04%	33,581	$1.7M	Add +8.0%
CVS CVS Health Corp.	0.04%	27,022	$1.7M	Reduce -46.8%
ACGL Arch Capital Group Ltd.	0.04%	15,184	$1.7M	Add +12.1%
EAPR Innovator Emerging Markets P	0.04%	62,751	$1.7M	Reduce -8.7%
VVR Invesco Senior Income Trust	0.04%	416,050	$1.7M	Add +3407.7%
XRMI Global X S&P 500 Risk Manage	0.04%	89,155	$1.7M	Add +21.5%
JUST Goldman Sachs Just US LRG	0.04%	20,633	$1.7M	Add +3.5%
FLGB Franklin Ftse United Kingdom	0.04%	59,047	$1.7M	Add +3.1%
EIX Edison International	0.04%	19,320	$1.7M	Add +3.8%
QTEC First Trust Nasdq 100 Tech I	0.04%	8,757	$1.7M	Add +3.1%
PRU Prudential Financial Inc.	0.04%	13,823	$1.7M	Add +17.9%
IT Gartner Inc.	0.04%	3,291	$1.7M	Add +69.7%
SCZ iShares MSCI Eafe Small-Cap	0.04%	24,359	$1.6M	Reduce -1.5%
DE Deere & Co.	0.04%	3,948	$1.6M	Reduce -5.7%
LAMR Lamar Advertising Co. Class A	0.04%	12,294	$1.6M	Add +3.2%
OTIS Otis Worldwide Corp.	0.04%	15,736	$1.6M	Add +16.7%
ADP Automatic Data Processing	0.04%	5,885	$1.6M	Add +20.9%
ETR Entergy Corp.	0.04%	12,371	$1.6M	Add +7.3%
CCI Crown Castle Inc.	0.04%	13,658	$1.6M	Add +7.8%
PBJ Invesco Food & Beverage ETF	0.04%	33,491	$1.6M	Add +62.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	29,048	$1.6M	Add +22.0%
FTV Fortive Corp.	0.04%	20,154	$1.6M	Add +15.7%
NVT Nvent Electric PLC	0.04%	22,507	$1.6M	Add +21.1%
SPEM State Street SP PTF Em ETF	0.04%	38,273	$1.6M	Add +192.3%
AFL Aflac Inc.	0.04%	14,104	$1.6M	Add +13.5%
PNR Pentair PLC	0.04%	16,036	$1.6M	Add +37.0%
COF Capital One Financial Corp.	0.04%	10,460	$1.6M	Add +13.3%
FHLC Fidelity MSCI Health Care	0.04%	21,217	$1.5M	Reduce -14.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	1,465	$1.5M	Reduce -2.5%
SPLB SS SPDR P Long Term C ETF	0.04%	62,986	$1.5M	Reduce -63.7%
ICE Intercontinental Exchange Inc.	0.04%	9,391	$1.5M	Add +10.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	12,680	$1.5M	Add +3.2%
JANJ Innov Prem Inc. 30 Barr - Jan	0.04%	60,916	$1.5M	Reduce -2.1%
XAR SS SPDR S&P Aerospace Def	0.04%	9,547	$1.5M	Add +18.8%
URI United Rentals Inc.	0.04%	1,853	$1.5M	Add +17.4%
FDL First Trust Morn DVD Lead Inc.	0.04%	35,640	$1.5M	Reduce -7.9%
EJAN Innovator Emerging Markets P	0.04%	46,939	$1.5M	Reduce -2.1%
MRVL Marvell Technology Inc.	0.04%	20,369	$1.5M	Add +19.1%
DFAI Dimensional International Co.	0.04%	45,551	$1.4M	Reduce -23.6%
FPE FT-Preferred Secur & Inc. ETF	0.03%	79,762	$1.4M	Add +155.7%
HEQ John Hancock Divers Inc. Fund	0.03%	131,175	$1.4M	Add +14.7%
KMB Kimberly-Clark Corp.	0.03%	10,091	$1.4M	Add +17.8%
PFFD Global X US Preferred ETF	0.03%	68,964	$1.4M	Add +5.9%
PHK PIMCO High Income Fund	0.03%	286,471	$1.4M	Add +13.6%
TCAF T Rowe PRC Cap Appreciation	0.03%	42,640	$1.4M	Add +4.7%
VCRB Vanguard Core Bond ETF	0.03%	17,866	$1.4M	Add +128.2%
O Realty Income Corp.	0.03%	22,224	$1.4M	Add +3.3%
SONY Sony Group Corp. - SP ADR	0.03%	14,453	$1.4M	Add +15.1%
ITW Illinois Tool Works	0.03%	5,318	$1.4M	Add +13.1%
STEW SRH Total Return Fund Inc.	0.03%	88,064	$1.4M	Add +913.9%
IYJ iShares U.S. Industrials ETF	0.03%	10,251	$1.4M	Reduce -6.8%
OMFL Invesco Russell 1000 DYN M/F	0.03%	25,804	$1.4M	Add +84.2%
BR Broadridge Financial Solutio	0.03%	6,338	$1.4M	Reduce -15.1%
SPGI S&P Global Inc.	0.03%	2,638	$1.4M	Add +9.8%
CMG Chipotle Mexican Grill Inc.	0.03%	23,547	$1.4M	Add +87.1%
FEM First Trust Emerging Markets	0.03%	56,404	$1.4M	Add +2.3%
MRSH Marsh & McLennan Cos	0.03%	6,025	$1.3M	Add +8.9%
GHY Pgim Global High Yield Fund	0.03%	105,076	$1.3M	Add +13.9%
CGSM Cap Group Short Muni Income	0.03%	51,034	$1.3M	New
BTZ BlackRock Credit Allocation	0.03%	118,749	$1.3M	Add +0.4%
CUBE Cubesmart	0.03%	24,759	$1.3M	Add +3.3%
OHI Omega Healthcare Investors	0.03%	32,387	$1.3M	Add +4.0%
SVOL Simplify Volatility Premium	0.03%	59,946	$1.3M	New
EIC Eagle Point Income Co.-USA Inc.	0.03%	81,511	$1.3M	Add +132.9%
ALLE Allegion PLC	0.03%	8,989	$1.3M	Add +2.1%
PYPL PayPal Holdings Inc.	0.03%	16,673	$1.3M	Add +87.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	15,642	$1.3M	Reduce -95.4%
WCN Waste Connections Inc.	0.03%	7,227	$1.3M	Add +12.2%
CBRE CBRE Group Inc. Class A	0.03%	10,371	$1.3M	Add +4.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	5,300	$1.3M	Add +16.1%
BA The Boeing Co.	0.03%	8,472	$1.3M	Add +12.7%
ICLR Icon PLC	0.03%	4,449	$1.3M	Add +22.7%
GM General Motors Co.	0.03%	28,359	$1.3M	Add +20.3%
PZA Invesco National Amt-Free Mu	0.03%	52,073	$1.3M	Add +25.0%
FPF First TR Interm Dur & Inc.	0.03%	64,085	$1.3M	Add +4.0%
IJUL Innovator International Deve	0.03%	42,511	$1.3M	Add +1474.5%
QQQM Invesco Nasdaq 100 ETF	0.03%	6,212	$1.2M	Add +52.9%
GVI iShares Intermediate Governm	0.03%	11,586	$1.2M	Add +1.9%
EME Emcor Group Inc.	0.03%	2,867	$1.2M	Add +15.2%
DIVO Amplify CWP Enhan Divid ETF	0.03%	29,934	$1.2M	Reduce -2.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	6,951	$1.2M	Add +1.4%
FITB Fifth Third Bancorp	0.03%	28,205	$1.2M	Add +22.0%
INGR Ingredion Inc.	0.03%	8,784	$1.2M	Reduce -25.0%
GPC Genuine Parts Co.	0.03%	8,564	$1.2M	Add +4.2%
VLO Valero Energy Corp.	0.03%	8,847	$1.2M	Reduce -5.3%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	12,974	$1.2M	Reduce -5.4%
SRLN SS Blackstone Sr Loan ETF	0.03%	28,486	$1.2M	Add +14.7%
SHEL Shell PLC-ADR	0.03%	17,957	$1.2M	Reduce -1.4%
CTAS Cintas Corp.	0.03%	5,729	$1.2M	Add +1.0%
GIS General Mills Inc.	0.03%	15,892	$1.2M	Reduce -18.8%
CME Cme Group Inc.	0.03%	5,275	$1.2M	Reduce -1.1%
DOW Dow Inc.	0.03%	21,221	$1.2M	Add +21.1%
WAB Wabtec Corp.	0.03%	6,289	$1.1M	Add +49.9%
MCO Moody's Corp.	0.03%	2,384	$1.1M	Reduce -17.9%
XEL Xcel Energy Inc.	0.03%	17,318	$1.1M	Add +2.9%
WTW Willis Towers Watson PLC	0.03%	3,838	$1.1M	Add +50.9%
FALN iShares Fallen Angels ETF	0.03%	40,965	$1.1M	Add +153.9%
WMG Warner Music Group Corp. Class A	0.03%	35,671	$1.1M	Add +148529.2%
TM Toyota Motor Corp. -Spon ADR	0.03%	6,247	$1.1M	Reduce -1.1%
YUMC Yum China Holdings Inc.	0.03%	24,663	$1.1M	Add +44.9%
MLM Martin Marietta Materials	0.03%	2,060	$1.1M	Add +35.8%
ICSH iShares Ultra Short Duration	0.03%	21,824	$1.1M	Reduce -12.3%
AGNG GLB X Aging Population ETF	0.03%	33,704	$1.1M	Reduce -5.2%
ROST Ross Stores Inc.	0.03%	7,319	$1.1M	Reduce -35.1%
LH Labcorp Holdings Inc.	0.03%	4,903	$1.1M	Add +4.3%
SNPS Synopsys Inc.	0.03%	2,149	$1.1M	Add +1.8%
BJUL Innovator U.S. Equity Buffer	0.03%	24,906	$1.1M	Add +479.8%
XEADX Allspring Income Opport	0.03%	151,571	$1.1M	Reduce -30.0%
MSCI MSCI Inc.	0.03%	1,854	$1.1M	Add +5.9%
HTUS Hull Tactical US ETF	0.03%	24,456	$1.1M	Add +29.2%
RY Royal Bank of Canada	0.03%	8,598	$1.1M	Add +46.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	6,173	$1.1M	Add +14.0%
FIS Fidelity National Info Serv	0.03%	12,699	$1.1M	Add +9.0%
FAST Fastenal Co.	0.03%	14,850	$1.1M	Add +0.9%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	16,818	$1.1M	Reduce -5.1%
NLY Annaly Capital Management Inc.	0.03%	52,542	$1.1M	Add +7.1%
XEXGX Eaton Vance Tax-Managed Glob	0.03%	120,815	$1.1M	Add +3.4%
CW Curtiss-Wright Corp.	0.03%	3,203	$1.1M	Add +20.9%
HSY The Hershey Co.	0.03%	5,487	$1.1M	Add +17.2%
SOXX iShares Semiconductor ETF	0.03%	4,542	$1.0M	Reduce -40.3%
DFAT Dimensional US Target Value	0.03%	18,720	$1.0M	Reduce -21.7%
AIZ Assurant Inc.	0.03%	5,191	$1.0M	Add +47.4%
XLRE SS Real Estate Select Sector	0.03%	23,091	$1.0M	Add +4.4%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	33,405	$1.0M	Reduce -1.3%
FCX Freeport-McMoran Inc.	0.02%	20,627	$1.0M	Add +6.1%
PSI Invesco Semiconductors ETF	0.02%	17,895	$1.0M	Add +15.9%
VIG Vanguard Dividend Apprec ETF	0.02%	5,161	$1.0M	Add +7.2%
BUFB Innovator Ladd Allo Buff ETF	0.02%	32,309	$1.0M	Add +2.4%
MKL Markel Group Inc.	0.02%	646	$1.0M	Reduce -6.4%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	79,860	$1.0M	Add +32.4%
TCHP T Rowe Price Blue Chip Growt	0.02%	25,380	$1.0M	Add +15.2%
SLV iShares Silver Trust	0.02%	35,353	$1.0M	Add +22.8%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	38,916	$1.0M	Add +36.1%
CAH Cardinal Health Inc.	0.02%	9,050	$1.0M	Add +4.6%
RWJ Invesco S&P Smallcap 600	0.02%	21,588	$987K	Add +2.2%
IDEV iShares Core MSCI Dev MKTS	0.02%	13,916	$986K	Add +9.8%
MDLZ Mondelez International Inc. Class A	0.02%	13,367	$985K	Add +5.9%
NTAP Netapp Inc.	0.02%	7,930	$979K	Add +29.1%
FNF Fidelity National Financial	0.02%	15,748	$977K	Add +10.1%
QWLD State Street SPDR MSCI World	0.02%	7,576	$976K	Add +14.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	11,923	$963K	Add +57.3%
VMC Vulcan Materials Co.	0.02%	3,814	$955K	Add +57.3%
LNG Cheniere Energy Inc.	0.02%	5,304	$954K	Add +2.5%
BRO Brown & Brown Inc.	0.02%	9,163	$949K	Add +5.1%
CEG Constellation Energy	0.02%	3,641	$947K	Add +7.2%
FJUN FT Vest US Equity Buff ETF-J	0.02%	18,646	$942K	Add +937.0%
WPC WP Carey Inc.	0.02%	15,120	$942K	Add +3.0%
USIG iShares Broad Usd Investment	0.02%	17,829	$937K	Reduce -3.6%
DES Wisdomtree US Smallcap Divid	0.02%	27,138	$936K	Add +3.9%
MMM 3M Co.	0.02%	6,827	$933K	Reduce -8.7%
PAVE Global X US Infrastructure	0.02%	22,673	$933K	Reduce -15.0%
HII Huntington Ingalls Industrie	0.02%	3,508	$927K	Add +3.2%
NOBL Proshares S&P 500 Dividend A	0.02%	8,645	$923K	Add +16.2%
NXPI NXP Semiconductors NV	0.02%	3,845	$923K	Reduce -6.2%
CIEN Ciena Corp.	0.02%	14,967	$922K	Add +35.8%
DLR Digital Realty Trust Inc.	0.02%	5,675	$918K	Add +2.6%
LYG Lloyds Banking Group PLC-ADR	0.02%	292,520	$913K	Add +6.3%
PEY Invesco High Yield Equity Di	0.02%	41,582	$912K	Reduce -4.8%
LEN Lennar Corp. Class A	0.02%	4,864	$912K	Add +10.6%
BSCP Invesco Bulletshares 2025 CB	0.02%	44,102	$911K	Add +23.9%
DLTR Dollar Tree Inc.	0.02%	12,865	$905K	Add +13.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	83,037	$900K	Add +22.0%
CTSH Cognizant Tech Solutions-A	0.02%	11,569	$893K	Reduce -8.1%
BBY Best Buy Co. Inc.	0.02%	8,621	$891K	Add +28.1%
NICE Nice Ltd. - Spon ADR	0.02%	5,117	$889K	Add +82.7%
VRSN Verisign Inc.	0.02%	4,668	$887K	Add +200.2%
AER Aercap Holdings NV	0.02%	9,359	$886K	Add +236.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	17,368	$885K	Add +216.4%
CL Colgate-Palmolive Co.	0.02%	8,522	$885K	Add +19.3%
FN Fabrinet	0.02%	3,729	$882K	Add +20.0%
DAL Delta Air Lines Inc.	0.02%	17,318	$880K	Reduce -2.3%
D Dominion Energy Inc.	0.02%	15,209	$879K	Reduce -2.5%
BLV Vanguard Long-Term Bond ETF	0.02%	11,692	$879K	Add +2.5%
MINT PIMCO Enhanced Short Maturit	0.02%	8,709	$877K	Reduce -18.4%
CSX CSX Corp.	0.02%	25,319	$874K	Add +9.9%
IGRO iShares Intl Div Growth ETF	0.02%	11,677	$871K	Reduce -24.9%
VNQ Vanguard Real Estate ETF	0.02%	8,939	$871K	Add +63.2%
PJAN Innovator U.S. Equity Power	0.02%	21,012	$868K	Reduce -0.3%
XBI SS SPDR S&P Biotech ETF	0.02%	8,781	$868K	Add +5.5%
CASY Casey's General Stores Inc.	0.02%	2,304	$866K	Add +1.2%
SHOP Shopify Inc. Class A	0.02%	10,796	$865K	Reduce -6.4%
JANH Innov Prem Inc. 20 Barr - Jan	0.02%	34,818	$862K	Reduce -2.1%
FTNT Fortinet Inc.	0.02%	11,108	$861K	Add +4.6%
FANG Diamondback Energy Inc.	0.02%	4,990	$860K	Add +0.7%
CRL Charles River Laboratories	0.02%	4,360	$859K	Add +0.3%
FMAY FT Vest US Equity Buffer ETF	0.02%	18,441	$858K	No change
BJUN Innovator U.S. Equity Buffer	0.02%	21,020	$856K	No change
EPD Enterprise Products Partners	0.02%	29,368	$855K	Add +7.0%
TGT Target Corp.	0.02%	5,458	$851K	Add +11.8%
WH Wyndham Hotels & Resorts Inc.	0.02%	10,828	$846K	Reduce -0.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	33,511	$839K	Add +28.1%
WM Waste Management Inc.	0.02%	4,034	$837K	Add +15.5%
AWK American Water Works Co. Inc.	0.02%	5,702	$834K	Add +1.3%
RGA Reinsurance Group of America	0.02%	3,826	$834K	Add +17.1%
GILD Gilead Sciences Inc.	0.02%	9,936	$833K	Add +21.0%
EA Electronic Arts Inc.	0.02%	5,791	$831K	Add +14.9%
EXC Exelon Corp.	0.02%	20,452	$829K	Add +4.0%
MAGS Roundhill Magnificent Seven	0.02%	17,379	$829K	Add +167.1%
BOND PIMCO Active Bond Exchange-T	0.02%	8,754	$828K	Add +1.3%
LULU Lululemon Athletica Inc.	0.02%	3,048	$827K	Add +6.6%
EMR Emerson Electric Co.	0.02%	7,510	$821K	Add +4.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	26,725	$821K	New
APH Amphenol Corp. Class A	0.02%	12,592	$821K	Add +49.7%
MPC Marathon Petroleum Corp.	0.02%	5,034	$820K	Add +6.9%
THC Tenet Healthcare Corp.	0.02%	4,927	$819K	Reduce -16.2%
PSA Public Storage	0.02%	2,240	$815K	Reduce -1.8%
ARES Ares Management Corp. Class A	0.02%	5,223	$814K	Add +3.5%
HACK Amplify Cybersecurity ETF	0.02%	11,890	$812K	Reduce -24.5%
ESGU iShares ESG Aware MSCI USA	0.02%	6,424	$811K	Add +1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	24,285	$809K	Add +22.1%
SGOL Abrdn Physical Gold Shares	0.02%	32,147	$808K	Add +6.2%
VXUS Vanguard Total Intl Stock	0.02%	12,448	$806K	Add +0.5%
VTIP Vanguard Short-Term Tips	0.02%	16,302	$804K	Reduce -48.0%
AYI Acuity Inc.	0.02%	2,904	$800K	Add +13.7%
INTC Intel Corp.	0.02%	34,054	$799K	Reduce -61.3%
PNC PNC Financial Services Group	0.02%	4,306	$796K	Add +13.7%
IWL iShares Russell Top 200 ETF	0.02%	5,660	$795K	Add +1.4%
PCAR Paccar Inc.	0.02%	8,045	$794K	Add +15.0%
MAS Masco Corp.	0.02%	9,406	$790K	Add +16.3%
GLPI Gaming and Leisure Propertie	0.02%	15,341	$789K	Add +32.2%
HCA HCA Healthcare Inc.	0.02%	1,942	$789K	Add +14.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	7,179	$787K	Add +3.9%
IEI iShares 3-7 Year Treasury Bo	0.02%	6,540	$782K	Reduce -2.7%
BP BP PLC-Spons ADR	0.02%	24,910	$782K	Add +2.3%
CMI Cummins Inc.	0.02%	2,396	$776K	Add +14.4%
JHG Janus Henderson Group PLC	0.02%	20,127	$766K	Add +106.0%
BSTP Innovator Buff Su Strat ETF	0.02%	23,193	$759K	Add +0.6%
GOAU US GLB GLD & Metal MNRS ETF	0.02%	35,507	$757K	Add +5.5%
BIDU Baidu Inc. - Spon ADR	0.02%	7,170	$755K	Reduce -1.4%
VOOV Vanguard S&P 500 Value ETF	0.02%	3,952	$754K	Add +1.3%
NGG National Grid PLC-SP ADR	0.02%	10,784	$751K	Add +16.6%
APP AppLovin Corp. Class A	0.02%	5,734	$749K	Add +32.2%
FTEC Fidelity MSCI Info Tech Indx	0.02%	4,257	$743K	Reduce -2.9%
EEM iShares MSCI Emerging Market	0.02%	16,160	$741K	Add +0.5%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	20,868	$739K	Reduce -13.8%
MTUM iShares MSCI USA Momentum Fa	0.02%	3,641	$738K	Reduce -10.5%
DT Dynatrace Inc.	0.02%	13,794	$738K	Add +19.9%
SCHF Schwab Intl Equity ETF	0.02%	17,858	$734K	Add +42.1%
SPTS SS SPDR P St Term TSY ETF	0.02%	24,925	$733K	Add +6.4%
LMBS First Trust Low Duration Opp	0.02%	14,815	$732K	Add +30.1%
VPU Vanguard Utilities ETF	0.02%	4,195	$730K	Reduce -0.6%
SIVR Abrdn Physical Silver Shares	0.02%	24,447	$727K	Add +14.5%
BSCQ Invesco Bulletshares 2026 CB	0.02%	37,073	$725K	Add +9.2%
DECK Deckers Outdoor Corp.	0.02%	4,537	$723K	Add +9.0%
IAU iShares Gold Trust	0.02%	14,532	$722K	Add +27.9%
LVHI Franklin International Low V	0.02%	23,169	$720K	Add +42.8%
DDOG Datadog Inc. Class A	0.02%	6,251	$719K	Add +15.7%
BSX Boston Scientific Corp.	0.02%	8,527	$715K	Add +31.2%
NSC Norfolk Southern Corp.	0.02%	2,864	$712K	Add +2.4%
SRE Sempra	0.02%	8,489	$710K	Add +10.7%
XLSR SS US Sector Rotation	0.02%	13,670	$709K	Add +1.8%
CLS Celestica Inc.	0.02%	13,773	$704K	Add +59.3%
DFP Flaherty & Crumrine DYN Pref	0.02%	32,703	$703K	Add +11.9%
ICVT iShares Convertible Bond ETF	0.02%	8,393	$702K	Add +122.6%
IWP iShares Russell Mid-Cap Grow	0.02%	5,950	$698K	Add +14.4%
FBND Fidelity Total Bond ETF	0.02%	14,825	$693K	Add +2.7%
FICO Fair Isaac Corp.	0.02%	354	$688K	Add +16.1%
DELL Dell Technologies -C	0.02%	5,798	$687K	Add +116.5%
VT Vanguard Tot World STK ETF	0.02%	5,727	$686K	Reduce -14.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	23,477	$685K	Reduce -2.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	6,888	$685K	Add +55.3%
MSI Motorola Solutions Inc.	0.02%	1,523	$685K	Add +9.9%
UTHR United Therapeutics Corp.	0.02%	1,904	$682K	Add +28.8%
IYC iShares US Consumer Discreti	0.02%	7,754	$682K	Add +7.1%
CEFS Saba Opport Hedg Cef ETF-Usd	0.02%	30,611	$681K	Add +12.9%
SCHM Schwab US Mid Cap ETF	0.02%	8,119	$675K	Add +6.2%
TYL Tyler Technologies Inc.	0.02%	1,152	$672K	Add +7.8%
IJS iShares S&P Small-Cap 600 Va	0.02%	6,240	$672K	Reduce -1.0%
SPG Simon Property Group Inc.	0.02%	3,974	$672K	Add +30.3%
DKS Dick's Sporting Goods Inc.	0.02%	3,209	$670K	Add +18.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	12,640	$666K	Reduce -2.3%
YUM Yum! Brands Inc.	0.02%	4,728	$661K	Add +12.4%
UTWO F/M US Treasury 2 Year Note	0.02%	13,527	$660K	Reduce -5.2%
AME Ametek Inc.	0.02%	3,833	$658K	Reduce -60.0%
HUM Humana Inc.	0.02%	2,078	$658K	Add +49.7%
FYX First Trust Small Cap Core A	0.02%	6,599	$657K	Add +3.0%
DFAC Dimensional US Core Equity 2	0.02%	19,132	$656K	Add +4086.4%
REGN Regeneron Pharmaceuticals	0.02%	624	$656K	Add +28.9%
HYHG Proshares High Yield Interes	0.02%	10,116	$656K	Reduce -5.8%
XLP SS Consumer Staples Sel Sect	0.02%	7,893	$655K	Reduce -0.9%
IYH iShares U.S. Healthcare ETF	0.02%	10,037	$652K	Reduce -15.0%
CGCP Cap Group Core Plus Income	0.02%	28,127	$650K	Add +42.6%
XSMO Invesco S&P Smallcap Momentu	0.02%	9,769	$647K	Reduce -1.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	14,854	$645K	Add +10.2%
MET Metlife Inc.	0.02%	7,712	$636K	Add +18.2%
OEF iShares S&P 100 ETF	0.02%	2,297	$636K	Add +2.1%
GSST Goldman Sachs Ultra Short Bo	0.02%	12,529	$634K	Reduce -3.4%
JD Jd.com Inc.-ADR	0.02%	15,735	$629K	Add +2343.3%
RTO Rentokil Initial PLC-SP ADR	0.02%	25,223	$629K	Add +29.0%
UTES Virtus Reaves Utilities ETF	0.02%	9,822	$628K	Reduce -33.5%
ENTG Entegris Inc.	0.02%	5,545	$624K	Add +4.2%
NOC Northrop Grumman Corp.	0.02%	1,179	$623K	Add +26.8%
CCEP Coca-Cola Europacific Partne	0.01%	7,884	$621K	Add +19.0%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	24,618	$618K	Reduce -2.1%
PWR Quanta Services Inc.	0.01%	2,072	$618K	Add +3.6%
TRV The Travelers Cos Inc.	0.01%	2,629	$616K	Add +13.9%
CP Canadian Pacific Kansas City	0.01%	7,154	$612K	Add +15.0%
EG Everest Group Ltd.	0.01%	1,559	$611K	Add +27.9%
ESI Element Solutions Inc.	0.01%	22,268	$605K	Add +81.8%
JPC Nuveen Prefered & Income Opp	0.01%	74,700	$603K	Reduce -5.9%
DFAE Dimensional Emerging Core Eq	0.01%	21,942	$601K	Reduce -43.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	56,950	$601K	Add +8.1%
ENSG The Ensign Group Inc.	0.01%	4,171	$600K	Add +41.7%
XHB SS SPDR S&P Homebldrs ETF	0.01%	4,786	$596K	Reduce -83.9%
CARR Carrier Global Corp.	0.01%	7,401	$596K	Add +7.9%
IGV iShares Expanded Tech-Softwa	0.01%	6,641	$594K	Reduce -23.0%
ARM Arm Holdings PLC-ADR	0.01%	4,123	$590K	Add +6.3%
LDSF First TR Low Duration St-ETF	0.01%	30,747	$589K	Reduce -11.1%
FRT Federal Realty Invs Trust	0.01%	5,113	$588K	Reduce -8.1%
GTO Invesco Total Return Bond Et	0.01%	12,145	$587K	Add +400.4%
MLPA Global X MLP ETF	0.01%	12,200	$585K	Add +6.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	15,579	$585K	Reduce -28.8%
LOGI Logitech International-Reg	0.01%	6,510	$584K	Add +20.9%
ED Consolidated Edison Inc.	0.01%	5,588	$582K	Add +16.1%
DVN Devon Energy Corp.	0.01%	14,839	$580K	Reduce -6.6%
ILCG iShares Morningstar Growth E	0.01%	6,901	$580K	Add +2.6%
FERG Ferguson Enterprises Inc.	0.01%	2,911	$578K	Add +8.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	4,122	$575K	Reduce -3.3%
ABNB Airbnb Inc. Class A	0.01%	4,506	$571K	Add +5.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	21,719	$571K	Add +9.5%
HLN Haleon PLC-ADR	0.01%	53,881	$570K	Add +18.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	17,952	$570K	Add +909.1%
SNOW Snowflake Inc.	0.01%	4,940	$567K	Reduce -75.9%
WELL Welltower Inc.	0.01%	4,429	$567K	Add +12.6%
FTSL First Trust Senior Loan ETF	0.01%	12,339	$566K	Reduce -0.1%
AGNC AGNC Investment Corp.	0.01%	53,844	$563K	Add +21.2%
IHG Intercontinental Hotels-ADR	0.01%	5,095	$563K	Add +1962.8%
DLN Wisdomtree US Largecap Divid	0.01%	7,152	$562K	Add +22.6%
IHF iShares U.S. Healthcare Prov	0.01%	9,769	$558K	Add +4.6%
LYV Live Nation Entertainment Inc.	0.01%	5,095	$558K	Add +3.3%
USRT iShares Core US REIT ETF	0.01%	9,051	$557K	Add +3.9%
HWM Howmet Aerospace Inc.	0.01%	5,547	$556K	Add +9.5%
HPQ HP Inc.	0.01%	15,467	$555K	Add +21.9%
BAUG Innovator U.S. Equity Buffer	0.01%	12,849	$550K	Add +15.1%
IBB iShares Biotechnology ETF	0.01%	3,771	$549K	Reduce -0.7%
LYB Lyondellbasell Indu Class A	0.01%	5,716	$548K	Add +26.8%
AVTR Avantor Inc.	0.01%	21,073	$545K	Add +4.2%
RSPM Invesco S&P 500 Equal Weight	0.01%	14,517	$542K	Reduce -15.9%
BFEB Innovator U.S. Equity Buffer	0.01%	12,903	$541K	Reduce -4.2%
GOVI Invesco Equal Weight 0-30 YR	0.01%	18,555	$540K	Add +3.2%
EXAS Exact Sciences Corp.	0.01%	7,826	$533K	Reduce -13.9%
PBR Petroleo Brasileiro-Spon ADR	0.01%	36,901	$532K	Add +82.1%
OC Owens Corning	0.01%	3,007	$531K	Add +19.2%
GJAN FT Vest US Equity Moderate B	0.01%	14,005	$530K	Reduce -0.7%
GDDY GoDaddy Inc. Class A	0.01%	3,377	$529K	Add +39.1%
FDRR Fidelity Div ETF Rise Rates	0.01%	10,277	$529K	Add +1.9%
TKO Tko Group Holdings Inc.	0.01%	4,268	$528K	Add +0.8%
NKE Nike Inc. Class B	0.01%	5,946	$526K	Reduce -4.1%
WDAY Workday Inc. Class A	0.01%	2,150	$525K	Reduce -9.1%
VFMO Vanguard US Momentum Factor	0.01%	3,257	$524K	Add +4.6%
IDXX Idexx Laboratories Inc.	0.01%	1,036	$523K	Reduce -41.5%
FLDR Fidelity Low Durat Fact ETF	0.01%	10,337	$519K	Add +5.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,610	$518K	Add +9.4%
OSIS Osi Systems Inc.	0.01%	3,388	$514K	Add +39.1%
PEG Public Service Enterprise GP	0.01%	5,758	$514K	Add +6.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	13,426	$513K	Add +5.9%
VEU Vanguard Ftse All-World Ex-U	0.01%	8,089	$510K	Reduce -6.0%
IWD iShares Russell 1000 Value E	0.01%	2,671	$507K	Add +0.7%
BIPC Brookfield Infrastructure-A	0.01%	11,531	$501K	Reduce -3.6%
FENY Fidelity MSCI Energy Index	0.01%	20,763	$500K	Add +1.1%
XSVM Invesco S&P Smallcap Value W	0.01%	9,040	$497K	Add +3.1%
MPWR Monolithic Power Systems Inc.	0.01%	538	$497K	Add +2.5%
STE Steris PLC	0.01%	2,048	$497K	Reduce -2.8%
HBAN Huntington Bancshares Inc.	0.01%	33,713	$496K	Add +7.5%
SKX Skechers USA Inc. Class A	0.01%	7,392	$495K	Add +6.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	7,766	$494K	Add +26.0%
SYY Sysco Corp.	0.01%	6,295	$491K	Reduce -7.8%
PAUG Innovator U.S. Equity Power	0.01%	12,905	$489K	Add +9.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,815	$485K	Add +1.7%
BKLC BNY Mellon US LRG Cap Cor	0.01%	4,423	$485K	No change
FENI Fidelity Enhanced Intl ETF	0.01%	15,960	$483K	Add +3.0%
FIXD First Trust Smith Opportunis	0.01%	10,663	$482K	Add +37.0%
HST Host Hotels & Resorts Inc.	0.01%	27,284	$480K	Add +23.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	1,131	$479K	Reduce -22.1%
EXP Eagle Materials Inc.	0.01%	1,657	$477K	Add +29.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	5,118	$477K	Add +8.1%
FIX Comfort Systems USA Inc.	0.01%	1,217	$475K	Add +17.2%
UAL United Airlines Holdings Inc.	0.01%	8,308	$474K	Add +0.4%
PPL PPL Corp.	0.01%	14,320	$474K	Add +76.7%
SKYY First Trust Cloud Computing	0.01%	4,631	$474K	Reduce -0.2%
RACE Ferrari NV	0.01%	1,007	$473K	Reduce -33.5%
IBTF iShares Ibonds Dec 2025 Term	0.01%	20,095	$471K	Add +7.0%
PKW Invesco Buyback Achievers Et	0.01%	4,103	$470K	Reduce -22.8%
GIL Gildan Activewear Inc.	0.01%	9,974	$470K	Reduce -14.4%
EXR Extra Space Storage Inc.	0.01%	2,605	$469K	Add +6.1%
CPT Camden Property Trust	0.01%	3,791	$468K	Add +16.3%
TEL Te Connectivity PLC	0.01%	3,091	$467K	Add +11.8%
FHN First Horizon Corp.	0.01%	30,051	$467K	Reduce -4.8%
FBP First Bancorp Puerto Rico	0.01%	21,998	$466K	No change
CTRA Coterra Energy Inc.	0.01%	19,444	$466K	Reduce -17.4%
NVR NVR Inc.	0.01%	47	$461K	Add +17.5%
SBAC SBA Communications Corp.	0.01%	1,908	$459K	Add +3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	10,933	$459K	Add +17.5%
UCON First Trust Smith Unconstrai	0.01%	18,245	$458K	Add +0.8%
GDX Vaneck Gold Miners ETF	0.01%	11,510	$458K	Add +51.8%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.01%	8,710	$457K	Add +2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	4,028	$455K	Reduce -88.8%
BNOV Innovator U.S. Equity Buffer	0.01%	11,903	$454K	Reduce -6.3%
MFC Manulife Financial Corp.	0.01%	15,221	$450K	Add +0.1%
SHM SS SPDR N Ice St Muni ETF	0.01%	9,331	$449K	Add +3.6%
SU Suncor Energy Inc.	0.01%	12,158	$449K	Reduce -32.1%
BAR Graniteshares Gold Trust	0.01%	17,275	$449K	Reduce -3.0%
DPZ Domino's Pizza Inc.	0.01%	1,042	$448K	Reduce -0.9%
FIW First Trust Water ETF	0.01%	4,085	$447K	Add +5.1%
UFIV F/M US Treasury 5 Year Note	0.01%	8,958	$445K	Add +51.5%
IBTG iShares Ibonds Dec 2026 Term	0.01%	19,283	$445K	Add +6.8%
CDW CDW Corp.	0.01%	1,963	$444K	Add +5.5%
MNST Monster Beverage Corp.	0.01%	8,453	$441K	Add +4.7%
EPI Wisdomtree India Earnings	0.01%	8,688	$438K	Reduce -27.1%
QTUM Defiance Quantum ETF	0.01%	7,009	$437K	Add +4.2%
VGSH Vanguard Short-Term Treasury	0.01%	7,401	$437K	Add +181.4%
AEP American Electric Power	0.01%	4,255	$437K	Add +9.1%
WAT Waters Corp.	0.01%	1,207	$434K	Add +11.3%
BSCR Invesco Bulletshares 2027 CB	0.01%	21,992	$434K	Add +9.9%
HSMV First Trust Horizon Managed	0.01%	11,825	$433K	Add +5.1%
SCHA Schwab US Small-Cap ETF	0.01%	8,404	$433K	Add +5.7%
RL Ralph Lauren Corp.	0.01%	2,228	$432K	Add +2128.0%
IYG iShares U.S. Financial Servi	0.01%	6,081	$432K	No change
AIG American International Group	0.01%	5,852	$429K	Add +43.8%
UHS Universal Health Services-B	0.01%	1,859	$426K	Add +1352.3%
JCI Johnson Controls Internation	0.01%	5,461	$424K	Add +60.1%
BAH Booz Allen Hamilton Holdings	0.01%	2,601	$423K	Add +6.3%
SPBO SS SPDR P Corp. Bond ETF	0.01%	14,063	$422K	Add +1.0%
BSEP Innovator U.S. Equity Buffer	0.01%	10,004	$421K	Add +7.0%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	3,359	$421K	Reduce -12.7%
HDMV FT Horizon MGD Vol D Int ETF	0.01%	13,363	$421K	Add +6.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,114	$421K	Reduce -1.1%
CROX Crocs Inc.	0.01%	2,906	$421K	Add +0.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	6,766	$420K	Add +0.9%
CGMS Cap Group US Multi-Sect Bond	0.01%	15,064	$419K	Add +21.5%
TSCO Tractor Supply Company	0.01%	1,436	$418K	Add +39.1%
CEMB iShares JP Morgan Em Corpora	0.01%	9,049	$416K	Add +0.5%
ET Energy Transfer LP	0.01%	25,687	$412K	Add +6.5%
CBOE Cboe Global Markets Inc.	0.01%	2,005	$411K	Reduce -18.1%
TMHC Taylor Morrison Home Corp.	0.01%	5,831	$410K	Add +25.1%
WBD Warner Bros Discovery Inc.	0.01%	49,580	$409K	Reduce -9.7%
SMTC Semtech Corp.	0.01%	8,937	$408K	Reduce -1.6%
VIGI Vanguard Int Div App Indx FD	0.01%	4,622	$408K	Reduce -5.4%
AGOX Adaptive Alpha Opportunities	0.01%	14,136	$408K	New
IDA Idacorp Inc.	0.01%	3,954	$408K	Reduce -1.7%
PEO Adams Natural Resources Fund	0.01%	17,409	$404K	Reduce -20.1%
BKIE BNY Mellon Intl Eqty ETF	0.01%	5,098	$404K	Reduce -0.2%
XYZ Block Inc.	0.01%	6,006	$403K	Add +5.2%
HBI Hanesbrands Inc.	0.01%	54,258	$399K	Reduce -0.8%
ACWV iShares MSCI Global Min Vol	0.01%	3,474	$398K	Add +1.7%
XFOFX Cohen & Steers Closed-End Op	0.01%	30,593	$398K	Reduce -2.4%
AVDV Avantis Intl S/C Value ETF	0.01%	5,576	$394K	Add +35.9%
IR Ingersoll-Rand Inc.	0.01%	3,999	$392K	Add +58.1%
DKNG Draftkings Inc. Class A	0.01%	10,003	$392K	Reduce -1.7%
MGPI MGP Ingredients Inc.	0.01%	4,678	$389K	Add +34.7%
APO Apollo Global Management Inc.	0.01%	3,107	$388K	Add +43.8%
DGX Quest Diagnostics Inc.	0.01%	2,499	$388K	Add +29.1%
GLDM SPDR Gold Minishares Trust	0.01%	7,437	$388K	Reduce -4.7%
DRI Darden Restaurants Inc.	0.01%	2,360	$387K	Reduce -1.9%
IBDR iShares Ibonds Dec 2026 Term	0.01%	15,898	$386K	Reduce -4.2%
POOL Pool Corp.	0.01%	1,022	$385K	Add +24.2%
FOXA Fox Corp. Class A	0.01%	9,081	$384K	Reduce -13.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	4,796	$381K	Add +16.3%
FTA First Trust L C Val Alp	0.01%	4,803	$380K	Add +10.4%
VLTO Veralto Corp.	0.01%	3,394	$380K	Add +28.3%
IP International Paper Co.	0.01%	7,739	$378K	Add +17.3%
FISR SS Fi Sector Rotation	0.01%	14,166	$377K	Add +123.2%
GEV GE Vernova Inc.	0.01%	1,467	$374K	Add +39.6%
SMCI Super Micro Computer Inc.	0.01%	898	$374K	Reduce -17.5%
BAM Brookfield Asset Mgmt-A	0.01%	7,864	$372K	Reduce -10.3%
LUV Southwest Airlines Co.	0.01%	12,504	$370K	Add +112.7%
KDP Keurig Dr Pepper Inc.	0.01%	9,864	$370K	Add +114.3%
STWD Starwood Property Trust Inc.	0.01%	18,078	$368K	Add +8.6%
VPLS Vanguard Core-Plus Bond ETF	0.01%	4,624	$367K	Add +128.6%
IWN iShares Russell 2000 Value E	0.01%	2,197	$367K	Add +1.2%
DFIS Dimensional International SM	0.01%	13,655	$366K	Reduce -38.7%
MUSA Murphy USA Inc.	0.01%	743	$366K	Add +15.4%
BAPR Innovator U.S. Equity Buffer	0.01%	8,343	$362K	Reduce -15.2%
DFIC Dimensional International Co.	0.01%	12,762	$359K	New
VCR Vanguard Consumer Discre ETF	0.01%	1,052	$358K	Add +317.5%
A Agilent Technologies Inc.	0.01%	2,403	$357K	Reduce -31.6%
BKMC BNY Mellon US M/C Core ETF	0.01%	3,490	$356K	No change
ALGN Align Technology Inc.	0.01%	1,398	$356K	Add +27.0%
BAX Baxter International Inc.	0.01%	9,355	$355K	Add +29.8%
FPXI First Trust International Eq	0.01%	7,305	$353K	Add +0.0%
QSR Restaurant Brands Intern	0.01%	4,898	$353K	Add +0.7%
LGOV First TR Long Duration O-ETF	0.01%	15,706	$352K	Add +58.5%
KR Kroger Co.	0.01%	6,135	$352K	Add +20.7%
AIRR First Trust Rba American Ind	0.01%	4,702	$351K	Add +769.1%
SLAB Silicon Laboratories Inc.	0.01%	3,024	$349K	Add +16.2%
FID First Trust S&P Internationa	0.01%	19,669	$345K	Add +2.8%
EQIX Equinix Inc.	0.01%	389	$345K	Reduce -20.6%
PAGP Plains GP Holdings LP	0.01%	18,628	$345K	Add +3.6%
CCL Carnival Corp.	0.01%	18,565	$343K	Add +4.5%
DOCU Docusign Inc.	0.01%	5,516	$342K	Add +230.9%
AGRO Adecoagro SA	0.01%	30,916	$342K	Reduce -0.3%
SIL Global X Silver Miners ETF	0.01%	9,703	$340K	Add +11.6%
TSN Tyson Foods Inc. Class A	0.01%	5,704	$340K	Add +19.0%
ADX Adams Diversified Equity	0.01%	15,723	$339K	No change
LKQ LKQ Corp.	0.01%	8,461	$338K	Add +67.3%
JBL Jabil Inc.	0.01%	2,817	$338K	Add +1.2%
VST Vistra Corp.	0.01%	2,836	$336K	Add +9.2%
MAR Marriott International Class A	0.01%	1,351	$336K	Add +7.0%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	9,289	$336K	Add +4.5%
FMAR FT Vest US Equity Buffer ETF	0.01%	7,868	$333K	No change
BTI British American Tob-SP ADR	0.01%	9,061	$331K	Add +5.8%
EXPE Expedia Group Inc.	0.01%	2,239	$331K	Add +5.4%
KMI Kinder Morgan Inc.	0.01%	14,973	$331K	Add +8.8%
URNM Sprott Uranium Miners ETF	0.01%	7,207	$331K	Reduce -5.8%
ERH Allspring Utilities and High	0.01%	29,309	$327K	Reduce -1.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,644	$327K	Reduce -1.2%
DGRW Wisdomtree U.S. Quality Divi	0.01%	3,925	$327K	Add +1.2%
AWI Armstrong World Industries	0.01%	2,477	$326K	Add +10.9%
KRE SS SPDR S&P Regional Bank	0.01%	5,750	$325K	Add +6.1%
CYBR Cyberark Software Ltd./Israel	0.01%	1,116	$325K	Reduce -76.4%
VGT Vanguard Info Tech ETF	0.01%	554	$325K	Reduce -52.9%
MDY State Street SPDR S&P Midcap	0.01%	570	$325K	Reduce -6.9%
KEY Keycorp	0.01%	19,363	$324K	Reduce -3.1%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	9,827	$324K	Add +4.7%
FRI First Trust S&P REIT Index F	0.01%	10,844	$321K	Reduce -8.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	5,862	$319K	Add +19.5%
ISCG iShares Morningstar Small-Ca	0.01%	6,518	$319K	Add +14.4%
DOV Dover Corp.	0.01%	1,662	$319K	Add +14.6%
CHDN Churchill Downs Inc.	0.01%	2,356	$319K	Add +13.7%
DFGR Dim Global Real Estate ETF	0.01%	10,949	$316K	Reduce -8.5%
ULTA Ulta Beauty Inc.	0.01%	810	$315K	Add +53.4%
DNB Dun & Bradstreet Holdings Inc.	0.01%	27,373	$315K	Add +54.1%
ICLN iShares Global Clean Energy	0.01%	21,297	$313K	Add +5.4%
BLDR Builders Firstsource Inc.	0.01%	1,613	$313K	Add +7.0%
KIE SS SPDR S&P Insurance ETF	0.01%	5,496	$312K	Add +1702.0%
SPOT Spotify Technology SA	0.01%	841	$310K	Add +18.1%
EWX State Street SPDR S&P Emergi	0.01%	4,968	$310K	Add +2.1%
OKE Oneok Inc.	0.01%	3,391	$309K	Reduce -8.0%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	14,513	$307K	Add +370.6%
IBTE iShares Ibonds Dec 2024 Term	0.01%	12,781	$307K	Reduce -7.3%
IBDP iShares Ibonds Dec 2024 Term	0.01%	12,105	$305K	Reduce -28.7%
DASH DoorDash Inc. Class A	0.01%	2,133	$304K	Add +11.1%
ARGX Argenx SE - ADR	0.01%	560	$304K	Add +2.0%
WST West Pharmaceutical Services	0.01%	1,010	$303K	Add +1.9%
TTE Totalenergies SE -Spon ADR	0.01%	4,685	$303K	Add +11.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	2,863	$302K	Reduce -8.7%
IGBH iShares Interest Rate Hedged	0.01%	12,386	$301K	No change
IYY iShares Dow Jones U.S. ETF	0.01%	2,151	$300K	Add +0.1%
IBTI iShares Ibonds Dec 2028 Term	0.01%	13,322	$300K	Add +9.1%
FXO First Trust Financial Alphad	0.01%	5,832	$298K	Reduce -15.3%
VRT Vertiv Holdings Co. Class A	0.01%	2,997	$298K	Add +130.5%
IBTH iShares Ibonds Dec 2027 Term	0.01%	13,150	$298K	Add +9.2%
THW Abrdn World Healthcare Fund	0.01%	22,411	$297K	Reduce -1.6%
SCHZ Schwab US Aggregate Bond ETF	0.01%	6,249	$297K	Add +72.7%
BKSE BNY Mellon US Small Cap Core	0.01%	2,926	$297K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	11,005	$297K	Add +45.7%
EOD Allspring Global Dividend Op	0.01%	59,003	$296K	Reduce -8.5%
WTM White Mountains Insurance GP	0.01%	173	$293K	Add +16.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	12,031	$293K	Add +1.8%
RSG Republic Services Inc.	0.01%	1,459	$293K	Reduce -1.0%
BOCT Innovator U.S. Equity Buffer	0.01%	6,896	$293K	Add +129.9%
VTR Ventas Inc.	0.01%	4,540	$291K	Add +9.1%
XMVM Invesco S&P Midcap Value Wit	0.01%	5,243	$291K	Add +0.2%
VDE Vanguard Energy ETF	0.01%	2,359	$289K	Add +19.8%
MFIC Midcap Financial Investment	0.01%	21,565	$289K	Add +19684.4%
FFEB FT Vest US Equity Buffer ETF	0.01%	5,928	$288K	Add +34.1%
LEA Lear Corp.	0.01%	2,633	$287K	Add +1.4%
PRF Invesco Rafi US 1000 ETF	0.01%	7,065	$287K	No change
NUE Nucor Corp.	0.01%	1,909	$287K	Reduce -10.7%
FTRI First Trust Indxx Global Nat	0.01%	21,281	$287K	Reduce -25.0%
ALL Allstate Corp.	0.01%	1,508	$286K	Add +101.1%
JAAA Janus Henderson Aaa Clo ETF	0.01%	5,557	$283K	Add +890.5%
KBE SS SPDR S&P Bank ETF	0.01%	5,328	$282K	Add +133100.0%
SM SM Energy Co.	0.01%	7,037	$281K	Reduce -0.7%
FWONK Liberty Media Corp. Class C	0.01%	3,627	$281K	Add +6.5%
PKG Packaging Corp. of America	0.01%	1,300	$280K	Add +25.9%
GBIL Goldman Sachs Access Treasur	0.01%	2,789	$280K	Reduce -96.0%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	12,650	$280K	Add +9.4%
ARE Alexandria Real Estate Equit	0.01%	2,351	$279K	Add +22.2%
SCHV Schwab US Large-Cap Value	0.01%	3,470	$279K	Add +7.9%
RELX Relx PLC - Spon ADR	0.01%	5,866	$278K	Reduce -0.2%
AVA Avista Corp.	0.01%	7,174	$278K	Add +15.7%
HYGV NT HY Val-SCRD BD ETF	0.01%	6,655	$277K	Add +10.0%
OIH Vaneck Oil Services ETF	0.01%	977	$277K	Reduce -65.9%
SPSC SPS Commerce Inc.	0.01%	1,421	$276K	Add +18.9%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	10,778	$275K	Add +2.1%
FDN First Trust DJ Internet Ind	0.01%	1,295	$274K	Reduce -14.6%
TDVG T Rowe Price Dividend Growth	0.01%	6,689	$274K	Add +1.1%
CPAY Corpay Inc.	0.01%	874	$273K	Reduce -0.7%
PWB Invesco Large Cap Growth ETF	0.01%	2,765	$273K	Reduce -8.3%
TFX Teleflex Inc.	0.01%	1,101	$272K	Reduce -3.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,300	$272K	Add +61.0%
QGRO American Century US Quality	0.01%	2,985	$272K	No change
PSEP Innovator U.S. Equity Power	0.01%	7,054	$272K	Reduce -13.5%
PBDC Putnam BDC Income ETF	0.01%	8,025	$271K	Reduce -6.0%
NET Cloudflare Inc. Class A	0.01%	3,345	$271K	Reduce -20.6%
HIG Hartford Insurance Group Inc.	0.01%	2,292	$270K	Add +29.6%
VLUE iShares MSCI USA Value Facto	0.01%	2,468	$269K	Add +3.5%
GLW Corning Inc.	0.01%	5,959	$269K	Add +52.5%
PCG P G & E Corp.	0.01%	13,585	$269K	Reduce -3.4%
TFLR T Rowe Price Floating RT ETF	0.01%	5,191	$268K	Add +147.2%
COMT iShares Gsci Commodity Dynam	0.01%	10,330	$268K	Add +2.1%
STX Seagate Technology Holdings	0.01%	2,438	$267K	Add +18.6%
RPG Invesco S&P 500 Pure Growth	0.01%	6,777	$266K	Add +46.5%
IBDU iShares Ibonds Dec 2029 Term	0.01%	11,317	$266K	Add +0.9%
MGM MGM Resorts International	0.01%	6,780	$265K	Reduce -17.4%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	3,299	$265K	Add +53.3%
BWX SS SPDR BB Intl Treasury BD	0.01%	11,335	$265K	Add +5.8%
XPO Xpo Inc.	0.01%	2,461	$265K	Add +113.1%
STIP iShares 0-5 Year Tips Bond E	0.01%	2,611	$265K	Reduce -14.9%
DXCM Dexcom Inc.	0.01%	3,934	$264K	Reduce -51.6%
EWBC East West Bancorp Inc.	0.01%	3,186	$264K	Add +1159.3%
INCO Columbia India Consumer ETF	0.01%	3,416	$263K	Add +1366.1%
BSCS Invesco Bulletshares 2028 CB	0.01%	12,713	$261K	Add +377.6%
COO The Cooper Cos Inc.	0.01%	2,368	$261K	Add +15.7%
TAP Molson Coors Beverage Co. Class B	0.01%	4,514	$260K	Add +2.9%
EW Edwards Lifesciences Corp.	0.01%	3,917	$258K	Reduce -42.1%
LBRT Liberty Energy Inc.	0.01%	13,485	$257K	Add +16.9%
GPI Group 1 Automotive Inc.	0.01%	672	$257K	Add +14.5%
MTN Vail Resorts Inc.	0.01%	1,471	$256K	Add +7.4%
FDT First Trust Develp MKT Ex-US	0.01%	4,440	$256K	Add +48.0%
EMN Eastman Chemical Co.	0.01%	2,282	$255K	Add +47.9%
GRMN Garmin Ltd.	0.01%	1,448	$255K	Add +33.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,480	$254K	Add +109.9%
JHMD John Hancock MF Dev Intl ETF	0.01%	7,172	$254K	Reduce -15.9%
POR Portland General Electric Co.	0.01%	5,259	$252K	Add +17.8%
BXMT Blackstone Mortgage Tru Class A	0.01%	13,217	$251K	Add +20.7%
ROK Rockwell Automation Inc.	0.01%	935	$251K	Add +1.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,951	$250K	Add +6.6%
BIZD Vaneck BDC Income ETF	0.01%	15,109	$250K	Add +16.7%
FLBL Franklin Senior Loan ETF	0.01%	10,290	$250K	Add +101.5%
PNW Pinnacle West Capital	0.01%	2,813	$249K	Add +19.5%
BDJ BlackRock Enhanced Eqty DVD	0.01%	28,752	$249K	Add +0.5%
MQY BlackRock Muniyield Quality	0.01%	18,957	$249K	Reduce -11.4%
PFEB Innovator U.S. Equity Power	0.01%	6,883	$248K	Reduce -3.7%
ONTO Onto Innovation Inc.	0.01%	1,184	$246K	Add +50.4%
FVAL Fidelity Value Factor ETF	0.01%	4,033	$244K	Reduce -45.0%
TBLL Invesco Short Term Treasury	0.01%	2,293	$242K	No change
IGM iShares Expanded Tech Sector	0.01%	2,520	$242K	No change
WAFD Wafd Inc.	0.01%	6,921	$241K	Add +0.7%
FNCL Fidelity MSCI Financial Indx	0.01%	3,771	$241K	Add +0.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	4,402	$241K	Add +20.7%
SCHY Schwab International DVD ETF	0.01%	9,143	$239K	Reduce -12.3%
RJF Raymond James Financial Inc.	0.01%	1,950	$239K	Add +9.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	6,242	$238K	Add +8.9%
BALL Ball Corp.	0.01%	3,506	$238K	Add +125.3%
BIT BlackRock Multi-Sector Inc.	0.01%	15,627	$238K	Add +0.3%
GPN Global Payments Inc.	0.01%	2,317	$237K	Add +4.0%
NJAN Innovator Growth 100 Power B	0.01%	5,103	$237K	Reduce -25.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,342	$237K	Add +14.1%
AZO AutoZone Inc.	0.01%	75	$236K	Reduce -20.2%
RSPT Invesco S&P 500 Equal Weight	0.01%	6,266	$236K	Add +1.6%
ZS Zscaler Inc.	0.01%	1,380	$236K	Add +72.5%
IHAK iShares Cybersecurity & Tech	0.01%	4,823	$235K	Add +15.1%
BSCT Invesco Bulletshares 2029 CB	0.01%	12,476	$235K	Add +2084.9%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	2,148	$234K	Reduce -9.1%
CNC Centene Corp.	0.01%	3,090	$233K	Add +44.9%
IMTM iShares MSCI Intl Momentum F	0.01%	5,738	$232K	Add +159.9%
BSCO Invesco Bulletshares 2024 CB	0.01%	10,915	$231K	Reduce -66.0%
ESGD iShares Trust iShares ESG Aw	0.01%	2,729	$230K	Add +2.3%
IBP Installed Building Products	0.01%	932	$230K	Add +22.3%
J Jacobs Solutions Inc.	0.01%	1,753	$229K	Add +5.0%
DTE DTE Energy Company	0.01%	1,784	$229K	Add +18.0%
DG Dollar General Corp.	0.01%	2,704	$229K	Reduce -26.9%
ON On Semiconductor	0.01%	3,131	$227K	Reduce -9.5%
LNT Alliant Energy Corp.	0.01%	3,743	$227K	Add +19.8%
FTGS First Trust Grwth Strgth ETF	0.01%	7,270	$227K	Add +215.7%
XLY SS Consumer Disc Select Sect	0.01%	1,131	$227K	Reduce -4.2%
FCNCA First Citizens Bcshs Class A	0.01%	123	$226K	Add +13.9%
GJUN FT Vest US Equity Moderate B	0.01%	6,350	$225K	Add +284.9%
BMAY Innovator U.S. Equity Buffer	0.01%	5,667	$224K	No change
USPH U.S. Physical Therapy Inc.	0.01%	2,640	$223K	Add +29.5%
TKR Timken Co.	0.01%	2,650	$223K	Add +13.2%
LPLA LPL Financial Holdings Inc.	0.01%	956	$222K	Reduce -63.2%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	9,264	$222K	Add +19.7%
SWKS Skyworks Solutions Inc.	0.01%	2,237	$221K	Add +1.0%
NE Noble Corp. PLC	0.01%	6,108	$221K	Add +45.0%
XMPT Vaneck Cef Muni Income ETF	0.01%	9,524	$221K	Reduce -65.1%
ROAD Construction Partners Inc. Class A	0.01%	3,140	$219K	Add +12.0%
PCOR Procore Technologies Inc.	0.01%	3,548	$219K	Add +14.1%
AXTA Axalta Coating Systems Ltd.	0.01%	6,046	$219K	Add +13.2%
FSK FS KKR Capital Corp.	0.01%	11,069	$218K	Add +5.7%
H Hyatt Hotels Corp. Class A	0.01%	1,432	$218K	Add +1.8%
KOCT Innovator U.S. Small Cap Pow	0.01%	7,177	$218K	Add +5.5%
JSML Janus Hender SM Cap GRW Alph	0.01%	3,331	$218K	Reduce -15.2%
CFG Citizens Financial Group	0.01%	5,301	$218K	Add +15.8%
OXY Occidental Petroleum Corp.	0.01%	4,203	$217K	Add +1.0%
WY Weyerhaeuser Co.	0.01%	6,372	$216K	Add +21.4%
CGSD Cap Group Short Duration	0.01%	8,300	$215K	No change
EFX Equifax Inc.	0.01%	730	$215K	Add +6.7%
IYM iShares U.S. Basic Materials	0.01%	1,428	$214K	Add +1.6%
RECS Columbia Resear Enh Cor ETF	0.01%	6,318	$214K	Add +0.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	1,212	$214K	Add +11.2%
FLOT iShares Floating Rate Bond E	0.01%	4,189	$214K	Reduce -27.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	1,846	$214K	Add +16.7%
ENV Envestnet Inc.	0.01%	3,411	$214K	Add +24.4%
CNI Canadian Natl Railway Co.	0.01%	1,821	$213K	Reduce -4.9%
RSPN Invesco S&P 500 Equal Weight	0.01%	4,161	$213K	Reduce -12.6%
HTGC Hercules Capital Inc.	0.01%	10,774	$212K	No change
BKLN Invesco Senior Loan ETF	0.01%	10,050	$211K	Add +102.3%
DEM Wisdomtree Emerging Markets	0.01%	4,777	$210K	Reduce -3.0%
SYF Synchrony Financial	0.01%	4,211	$210K	Add +28.0%
HAL Halliburton Co.	0.01%	7,201	$209K	Reduce -51.8%
CHX Championx Corp.	0.01%	6,936	$209K	Add +12.2%
POCT Innovator U.S. Equity Power	0.01%	5,356	$209K	Add +56.3%
UTG Reaves Utility Income Fund	0.01%	6,348	$208K	Add +81.5%
GNRC Generac Holdings Inc.	0.01%	1,304	$207K	Add +50.4%
HYGH iShares Int Rate Hedg HY ETF	0.01%	2,391	$206K	Reduce -37.7%
TTC Toro Co.	0.01%	2,377	$206K	Add +11.4%
FDD First Trust Stoxx Europe	0.01%	16,500	$206K	Reduce -6.9%
SPTI SS SPDR P Int Term TSY ETF	0.01%	7,071	$205K	Add +79.2%
QLYS Qualys Inc.	0.01%	1,598	$205K	Add +9.9%
MELI MercadoLibre Inc.	0.01%	100	$205K	Reduce -38.6%
DD Dupont DE Nemours Inc.	0.01%	2,301	$205K	Add +22.0%
ISCV iShares Morningstar Small-Ca	0.00%	3,209	$204K	Add +21.3%
STLD Steel Dynamics Inc.	0.00%	1,613	$203K	Add +11.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,040	$203K	Add +9.8%
BGRN iShares Usd Green Bond ETF	0.00%	4,175	$202K	Add +21.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,625	$202K	Add +18.2%
NRG NRG Energy Inc.	0.00%	2,211	$201K	Add +30.0%
ENOV Enovis Corp.	0.00%	4,667	$201K	Add +21.8%
CLIP Global X 1-3 Month T-Bill	0.00%	1,998	$201K	New
MORN Morningstar Inc.	0.00%	625	$199K	Add +17.5%
AVY Avery Dennison Corp.	0.00%	902	$199K	Add +14.0%
BDEC Innovator U.S. Equity Buffer	0.00%	4,614	$199K	No change
FTRE Fortrea Holdings Inc.	0.00%	9,878	$198K	Add +0.1%
LW Lamb Weston Holdings Inc.	0.00%	3,045	$197K	Reduce -0.3%
LHX L3HARRIS Technologies Inc.	0.00%	827	$197K	Add +1.5%
TREX Trex Company Inc.	0.00%	2,935	$195K	Add +16.7%
CE Celanese Corp.	0.00%	1,434	$195K	Add +16.8%
BEPC Brookfield Renewable Cor-A	0.00%	5,947	$194K	Add +1.4%
NOCT Innovator Growth-100 Power B	0.00%	3,887	$194K	No change
DAR Darling Ingredients Inc.	0.00%	5,199	$193K	Add +16.7%
COPX Global X Copper Miners ETF	0.00%	4,076	$193K	Reduce -38.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,893	$192K	Reduce -16.6%
CGW Invesco S&P Global Water Ind	0.00%	3,101	$190K	Add +3.3%
AVB Avalonbay Communities Inc.	0.00%	842	$190K	Add +13.2%
BIV Vanguard Intermediate-Term B	0.00%	2,413	$189K	Add +55.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,732	$189K	Add +4.5%
TDY Teledyne Technologies Inc.	0.00%	431	$189K	Add +13.1%
TEAM Atlassian Corp. Class A	0.00%	1,187	$189K	Reduce -43.5%
FLEX Flex Ltd.	0.00%	5,638	$188K	Reduce -3.9%
SAIA Saia Inc.	0.00%	431	$188K	Add +37.7%
FEMS First Trust Emerging Markets	0.00%	4,587	$188K	Add +7.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	6,296	$188K	Add +7.7%
HPE Hewlett Packard Enterprise	0.00%	9,150	$187K	Add +49.8%
AVUV Avantis US Small Cap Value	0.00%	1,945	$187K	Add +548.3%
EHC Encompass Health Corp.	0.00%	1,930	$187K	Add +2.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,724	$186K	Reduce -18.6%
IXN iShares Global Tech ETF	0.00%	2,243	$185K	Reduce -19.5%
IWC iShares Micro-Cap ETF	0.00%	1,500	$185K	Reduce -20.1%
BCPC Balchem Corp.	0.00%	1,048	$184K	Add +15.6%
IPG Interpublic Group of Cos Inc.	0.00%	5,831	$184K	Reduce -3.9%
RS Reliance Inc.	0.00%	632	$183K	Add +40.8%
IUS Invesco Rafi Strategic US Et	0.00%	3,626	$182K	Add +50.1%
NCLH Norwegian Cruise Line Holdin	0.00%	8,847	$181K	Reduce -3.0%
CHRD Chord Energy Corp.	0.00%	1,392	$181K	Add +11.6%
MTBA Simplify MBS ETF	0.00%	3,519	$181K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	1,845	$181K	Add +45.0%
IYT iShares US Transportation Et	0.00%	2,625	$181K	Add +12.7%
MMSI Merit Medical Systems Inc.	0.00%	1,829	$181K	Add +15.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,514	$179K	Reduce -2.6%
NEU Newmarket Corp.	0.00%	322	$178K	Add +14.6%
ETJ Eaton Vance RSK-MGD Divers	0.00%	19,269	$177K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	1,783	$177K	Add +10.9%
EXPD Expeditors Intl Wash Inc.	0.00%	1,347	$177K	Add +8.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	511	$177K	Reduce -0.4%
SXI Standex International Corp.	0.00%	964	$176K	Add +19.3%
HYT BlackRock Corp. Hi YLD	0.00%	17,494	$176K	Add +0.3%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	3,287	$176K	Add +83.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	5,779	$175K	Reduce -9.8%
RSPR Invesco S&P 500 Equal Weight	0.00%	4,604	$175K	Add +6.8%
TXT Textron Inc.	0.00%	1,969	$174K	Add +16.4%
ALSN Allison Transmission Holding	0.00%	1,810	$174K	Reduce -6.5%
SUSC iShares ESG Aware Usd Corpor	0.00%	7,307	$174K	Reduce -3.6%
STT State Street Corp.	0.00%	1,961	$173K	Add +7.0%
INCY Incyte Corp.	0.00%	2,602	$172K	Add +15.8%
HALO Halozyme Therapeutics Inc.	0.00%	3,000	$172K	Add +66.0%
WSO Watsco Inc.	0.00%	349	$172K	Add +12.6%
URA Global X Uranium ETF	0.00%	5,985	$171K	Add +3890.0%
CCS Century Communities Inc.	0.00%	1,662	$171K	Add +16.2%
BLES Inspire Global Hope ETF	0.00%	4,311	$170K	Add +8.7%
WTRG Essential Utilities Inc.	0.00%	4,388	$169K	Reduce -3.1%
THG Hanover Insurance Group Inc./	0.00%	1,140	$169K	Add +11.4%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	7,249	$169K	Add +0.2%
IJUN Innov Intl Dev PB ETF - June	0.00%	6,456	$169K	Reduce -15.6%
BPOP Popular Inc.	0.00%	1,674	$168K	Add +40.2%
ANSS Ansys Inc.	0.00%	526	$168K	Reduce -0.6%
ASO Academy Sports & Outdoors Inc.	0.00%	2,862	$167K	Reduce -18.5%
CBT Cabot Corp.	0.00%	1,493	$167K	Add +13.7%
WTV Wisdomtree U.S. Value Fund	0.00%	2,085	$167K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	3,104	$167K	Reduce -4.7%
LEN.B Lennar Corp. Class B	0.00%	964	$167K	Add +65.3%
RSPF Invesco S&P 500 Equal Weight	0.00%	2,409	$166K	Reduce -1.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,450	$166K	No change
TPHD Timothy Plan High DVD STCK	0.00%	4,385	$165K	Reduce -29.9%
DJT Trump Media & Technology Gro	0.00%	10,282	$165K	Reduce -3.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,646	$165K	Reduce -18.3%
FEX First Trust Large Cap Core A	0.00%	1,578	$164K	Add +1.8%
IXC iShares Global Energy ETF	0.00%	4,013	$162K	Reduce -5.0%
ILMN Illumina Inc.	0.00%	1,245	$162K	Add +25.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	7,932	$162K	Add +2.6%
EAGG iShares ESG Aware US Aggrega	0.00%	3,334	$162K	No change
FR First Industrial Realty TR	0.00%	2,882	$161K	Add +14.9%
LII Lennox International Inc.	0.00%	267	$161K	Add +16.1%
INVH Invitation Homes Inc.	0.00%	4,567	$161K	Reduce -4.3%
ROL Rollins Inc.	0.00%	3,166	$160K	Add +30.9%
EUSB Ishr ESG Advn Universal BD-$	0.00%	3,612	$160K	No change
MANH Manhattan Associates Inc.	0.00%	567	$160K	Add +25.7%
EMGF iShares Emerging Markets Equ	0.00%	3,204	$160K	Add +44.6%
IHE iShares US Pharmaceuticals E	0.00%	2,256	$159K	No change
XCEM Columbia Em Core Ex-China	0.00%	4,862	$159K	Add +3.6%
HLI Houlihan Lokey Inc.	0.00%	1,003	$158K	Add +12.8%
CHD Church & Dwight Co. Inc.	0.00%	1,506	$158K	Add +2.9%
BYLD iShares Yield Optimized Bond	0.00%	6,875	$158K	Reduce -11.6%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	4,507	$157K	Add +4.9%
ARTY iShares Future AI & Tech ETF	0.00%	4,589	$157K	Reduce -4.3%
AON Aon PLC Class A	0.00%	454	$157K	Reduce -35.3%
UBS UBS Group AG-Reg	0.00%	5,076	$157K	Reduce -4.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	6,724	$157K	Add +3.5%
TIGO Millicom Intl Cellular S.A.	0.00%	5,753	$156K	Add +4.2%
AVLV Avantis US Large Cap Value	0.00%	2,365	$156K	New
FDS Factset Research Systems Inc.	0.00%	338	$155K	Add +15.4%
INCE Franklin Income Equity Focus	0.00%	2,664	$155K	Reduce -20.4%
IOO iShares Global 100 ETF	0.00%	1,561	$155K	Add +1.3%
ARKK ARK Innovation ETF	0.00%	3,254	$155K	Reduce -20.5%
FXL First Trust Technology Alpha	0.00%	1,113	$154K	No change
GTLB Gitlab Inc. Class A	0.00%	2,992	$154K	Add +5653.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	8,761	$154K	Reduce -65.1%
NDAQ Nasdaq Inc.	0.00%	2,104	$154K	Add +18.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,203	$153K	Add +12.3%
ALE Allete Inc.	0.00%	2,380	$153K	Add +26.2%
PJUN Innovator U.S. Equity Power	0.00%	4,115	$152K	No change
VMI Valmont Industries	0.00%	520	$151K	Add +2.4%
CCC CCC Intelligent Solutions Ho	0.00%	13,600	$150K	Add +30.3%
REYN Reynolds Consumer Products I	0.00%	4,826	$150K	Add +15.9%
COKE Coca-Cola Consolidated Inc.	0.00%	114	$150K	Reduce -9.5%
IYR iShares US Real Estate ETF	0.00%	1,468	$150K	Add +117.5%
DCI Donaldson Co. Inc.	0.00%	2,024	$149K	Add +0.7%
IPAR Interparfums Inc.	0.00%	1,149	$149K	Add +17.4%
TTWO Take-Two Interactive Softwre	0.00%	966	$149K	Add +15.7%
DIVB iShares Core Dividend ETF	0.00%	3,052	$148K	No change
INSM Insmed Inc.	0.00%	2,019	$147K	Reduce -1.9%
IDU iShares US Utilities ETF	0.00%	1,444	$147K	Reduce -43.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,375	$146K	Reduce -9.8%
IAGG iShares Intl Aggregate Bond	0.00%	2,793	$145K	Reduce -96.2%
DUOL Duolingo	0.00%	513	$145K	Add +1121.4%
NDSN Nordson Corp.	0.00%	550	$144K	Add +11.3%
USA Liberty All Star Equity Fund	0.00%	20,303	$144K	Add +112.5%
LAND Gladstone Land Corp.	0.00%	10,368	$144K	Add +298.8%
RFV Invesco S&P Midcap 400 Pure	0.00%	1,215	$144K	Add +7.0%
USXF iShares ESG Advance MSCI USA	0.00%	2,922	$143K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,906	$142K	Add +27.1%
PTC PTC Inc.	0.00%	783	$141K	Add +135.1%
WSM Williams-Sonoma Inc.	0.00%	911	$141K	Reduce -81.6%
SF Stifel Financial Corp.	0.00%	1,492	$140K	Reduce -9.5%
ESS Essex Property Trust Inc.	0.00%	474	$140K	Reduce -3.5%
NWG Natwest Group PLC -Spon ADR	0.00%	14,954	$140K	Add +398.3%
MDB Mongodb Inc.	0.00%	517	$140K	Add +0.8%
MCH Matthews China Active ETF	0.00%	5,670	$139K	New
BCE Bce Inc.	0.00%	3,993	$139K	Reduce -30.8%
VNT Vontier Corp.	0.00%	4,110	$139K	Add +11.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,053	$138K	Reduce -10.1%
GMAR FT Vest US Equity Moderate B	0.00%	3,750	$138K	No change
RNR Renaissancere Holdings Ltd.	0.00%	505	$138K	Add +0.6%
PPG PPG Industries Inc.	0.00%	1,037	$137K	Reduce -32.1%
COIN Coinbase Global Inc. Class A	0.00%	763	$136K	Add +67.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	655	$135K	Add +26.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,633	$135K	Reduce -2.0%
FLQM Franklin U.S. Mid Cap Multif	0.00%	2,412	$134K	Add +159.9%
SCI Service Corp. International	0.00%	1,700	$134K	Add +6.5%
RDVI FT Vest Rising Dividend Achi	0.00%	5,445	$134K	Add +27.1%
SUM Summit Materials Inc. Class A	0.00%	3,429	$134K	Reduce -3.4%
NNN NNN REIT Inc.	0.00%	2,758	$134K	Add +0.8%
UNF Unifirst Corp.	0.00%	672	$133K	Add +15.7%
CELH Celsius Holdings Inc.	0.00%	4,256	$133K	Add +99.3%
JGRO JPMorgan Active Growth ETF	0.00%	1,734	$133K	Reduce -32.8%
RF Regions Financial Corp.	0.00%	5,711	$133K	Add +17.0%
OAEM Oneascent Emrg Markets ETF	0.00%	4,345	$133K	Add +2.9%
CMP Compass Minerals Internation	0.00%	11,050	$133K	Add +0.6%
BOOT Boot Barn Holdings Inc.	0.00%	794	$133K	Reduce -22.5%
PII Polaris Inc.	0.00%	1,595	$133K	Reduce -13.0%
PLNT Planet Fitness Inc. Class A	0.00%	1,635	$133K	Reduce -29.5%
PMAY Innovator U.S. Equity Power	0.00%	3,765	$133K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	4,701	$132K	New
MTD Mettler-Toledo International	0.00%	88	$132K	Add +193.3%
BBWI Bath & Body Works Inc.	0.00%	4,103	$131K	Add +9.6%
FJUL FT Vest US Equity Buffer ETF	0.00%	2,721	$131K	Add +105.5%
SPAB SS SPDR P Agg Bond ETF	0.00%	4,995	$131K	Add +172.7%
FREL Fidelity MSCI RL Est Indx	0.00%	4,427	$131K	Add +6.1%
GWX State Street SPDR S&P Intern	0.00%	3,823	$130K	Reduce -21.8%
BCO The Brink's Co.	0.00%	1,128	$130K	Add +21.8%
AM Antero Midstream Corp.	0.00%	8,639	$130K	Add +16.9%
MMYT Makemytrip Ltd.	0.00%	1,390	$129K	Add +17.8%
HOLX Hologic Inc.	0.00%	1,585	$129K	Add +9.6%
BKR Baker Hughes Co.	0.00%	3,569	$129K	Add +16.0%
JHMM John Hancock Multi Fact Mid	0.00%	2,140	$129K	Reduce -0.3%
PNOV Innovator U.S. Equity Power	0.00%	3,485	$129K	Reduce -19.1%
BDC Belden Inc.	0.00%	1,097	$128K	Add +11.0%
DFIP Dimensional Inflation-Protec	0.00%	3,038	$128K	No change
VFMF Vanguard US Multifactor ETF	0.00%	985	$128K	Reduce -6.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	975	$128K	Reduce -0.1%
ABR Arbor Realty Trust Inc.	0.00%	8,237	$128K	Add +22.0%
NBIX Neurocrine Biosciences Inc.	0.00%	1,112	$128K	Add +24.5%
HDB HDFC Bank Ltd.-ADR	0.00%	2,040	$128K	Add +17.8%
BRX Brixmor Property Group Inc.	0.00%	4,563	$127K	Add +2942.0%
MUR Murphy Oil Corp.	0.00%	3,762	$127K	Add +0.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	5,148	$127K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	3,526	$127K	Reduce -2.8%
GMAY FT Vest U.S. Equity Moderate	0.00%	3,485	$126K	Reduce -36.5%
CLX Clorox Company	0.00%	775	$126K	Add +5.0%
LIT Global X Lithium & Battery T	0.00%	2,893	$126K	Reduce -35.2%
IYF iShares US Financials ETF	0.00%	1,214	$126K	Add +10.9%
AZPN Aspen Technology Inc.	0.00%	524	$125K	Add +15.9%
ATO Atmos Energy Corp.	0.00%	898	$125K	Add +2.2%
MUNI PIMCO Intermediate Municipal	0.00%	2,342	$124K	Add +182.2%
CHTR Charter Communications Inc. Class A	0.00%	381	$123K	Add +97.4%
IIPR Innovative Industrial Proper	0.00%	909	$122K	Add +159.0%
AXON Axon Enterprise Inc.	0.00%	305	$122K	Add +8.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2,718	$122K	Reduce -8.0%
FBIN Fortune Brands Innovations I	0.00%	1,354	$121K	Add +54.7%
VCLT Vanguard Long-Term Corp. Bond	0.00%	1,492	$121K	Add +1.7%
MAA Mid-America Apartment Comm	0.00%	761	$121K	Add +16.5%
FNX First Trust Mid Cap Core Alp	0.00%	1,031	$121K	No change
GAPR FT Vest US Equity Moderate B	0.00%	3,285	$121K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,115	$121K	No change
CARS Cars.com Inc.	0.00%	7,194	$121K	Add +37.2%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	4,617	$120K	Reduce -3.3%
VUSB Vanguard Ultra Short Bond Et	0.00%	2,408	$120K	No change
LPX Louisiana-Pacific Corp.	0.00%	1,117	$120K	Reduce -2.1%
SPHD Invesco S&P 500 High Dividen	0.00%	2,373	$120K	Add +0.3%
GEF Greif Inc. Class A	0.00%	1,907	$119K	Add +18.4%
THO Thor Industries Inc.	0.00%	1,085	$119K	Reduce -4.5%
KHC The Kraft Heinz Co.	0.00%	3,388	$119K	Add +14.0%
VOYA Voya Financial Inc.	0.00%	1,497	$119K	Reduce -64.0%
MRNA Moderna Inc.	0.00%	1,764	$118K	Reduce -11.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	2,988	$118K	Add +20.3%
PFG Principal Financial Group	0.00%	1,369	$118K	Reduce -34.8%
CR Crane Co.	0.00%	738	$117K	Reduce -5.3%
BSY Bentley Systems Inc. Class B	0.00%	2,297	$117K	Add +19.9%
WING Wingstop Inc.	0.00%	280	$117K	Add +40.0%
INCM Franklin Income Focus ETF	0.00%	4,275	$116K	New
FPI Farmland Partners Inc.	0.00%	11,115	$116K	Add +27.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	3,617	$116K	Add +270.2%
PULS Pgim Ultra Short Bond ETF	0.00%	2,327	$116K	Add +5.7%
BSJQ Invesco Bulletshares 2026 HY	0.00%	4,920	$115K	Reduce -0.5%
GHC Graham Holdings Co. Class B	0.00%	140	$115K	Add +1.4%
IMTB iShares Core 5-10 Year Usd	0.00%	2,583	$115K	Add +4773.6%
BRKR Bruker Corp.	0.00%	1,662	$115K	Add +14.5%
NAD Nuveen Quality Municipal Inc.	0.00%	9,244	$114K	Reduce -32.8%
ES Eversource Energy	0.00%	1,681	$114K	Add +77.0%
BXP BXP Inc.	0.00%	1,419	$114K	Add +10.8%
ARCC Ares Capital Corp.	0.00%	5,445	$114K	Reduce -8.2%
FOXF Fox Factory Holding Corp.	0.00%	2,743	$114K	Add +13.2%
SRCL Stericycle Inc.	0.00%	1,863	$114K	Reduce -12.6%
LSTR Landstar System Inc.	0.00%	600	$113K	Reduce -3.1%
TER Teradyne Inc.	0.00%	846	$113K	Add +5.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	2,719	$113K	Reduce -4.0%
DIVI Franklin International Core	0.00%	3,406	$113K	Reduce -45.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,129	$113K	Reduce -69.0%
WWJD Inspire International ETF	0.00%	3,476	$112K	Reduce -19.0%
BHC Bausch Health Cos Inc.	0.00%	13,756	$112K	Add +182.8%
FSLR First Solar Inc.	0.00%	450	$112K	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	5,250	$112K	Add +140.4%
XMLV Invesco S&P Midcap Low Volat	0.00%	1,832	$112K	Reduce -0.8%
VIS Vanguard Industrials ETF	0.00%	430	$112K	Reduce -11.2%
GATX Gatx Corp.	0.00%	843	$112K	Reduce -3.5%
FSST Fidelity Sustain US Eq ETF	0.00%	4,100	$111K	No change
PAAS Pan American Silver Corp.	0.00%	5,313	$111K	Reduce -6.5%
IYE iShares U.S. Energy ETF	0.00%	2,381	$110K	Add +2.3%
MPLX MPLX LP	0.00%	2,478	$110K	Add +132.0%
OKTA Okta Inc.	0.00%	1,482	$110K	Reduce -12.9%
KBR KBR Inc.	0.00%	1,684	$110K	Add +10.0%
TPYP Managed Portfolio Series	0.00%	3,491	$110K	Reduce -4.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	2,337	$109K	Reduce -0.9%
FPX First Trust US Equity Opport	0.00%	991	$109K	Reduce -22.8%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	1,000	$109K	New
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	3,670	$109K	Add +15.9%
JBBB Janus Henderson B-BBB Clo Et	0.00%	2,220	$109K	Add +1229.3%
AMN Amn Healthcare Services Inc.	0.00%	2,546	$108K	Add +27.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,379	$108K	Add +1.2%
WIX Wix.com Ltd.	0.00%	644	$108K	Add +4.4%
FBT First Trust Nyse Arca Biotec	0.00%	624	$107K	Add +210.4%
PRGS Progress Software Corp.	0.00%	1,591	$107K	Reduce -4.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	789	$107K	Add +3.7%
SMG Scotts Miracle-Gro Co.	0.00%	1,226	$106K	Reduce -1.6%
DOX Amdocs Ltd.	0.00%	1,215	$106K	Reduce -6.0%
FE Firstenergy Corp.	0.00%	2,376	$105K	Reduce -6.5%
OUNZ Vaneck Merk Gold ETF	0.00%	4,139	$105K	Add +3.5%
UBSI United Bankshares Inc.	0.00%	2,830	$105K	Reduce -1.6%
MOG.A Moog Inc. Class A	0.00%	515	$104K	Reduce -2.3%
AMLP Alerian MLP ETF	0.00%	2,206	$104K	Add +0.3%
DFSD Dimensional Short Duration	0.00%	2,175	$104K	No change
USO United States Oil Fund LP	0.00%	1,484	$104K	Reduce -0.5%
LVHD Franklin U.S. Low Volatility	0.00%	2,543	$104K	Reduce -1.1%
NEM Newmont Corp.	0.00%	1,937	$104K	Reduce -48.5%
CMS CMS Energy Corp.	0.00%	1,466	$104K	Add +20.6%
KNSL Kinsale Capital Group Inc.	0.00%	222	$103K	Reduce -8.3%
ICOW Pacer Developed Markets Inte	0.00%	3,255	$103K	Add +85.5%
SNDR Schneider National Inc. Class B	0.00%	3,604	$103K	Add +11.9%
GFEB FT Vest US Equity Moderate B	0.00%	2,808	$103K	No change
BECN Beacon Roofing Supply Inc.	0.00%	1,185	$102K	Add +4.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	2,218	$102K	Add +191.1%
SE Sea Ltd.-ADR	0.00%	1,080	$102K	Add +50.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	837	$101K	Add +72.2%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	1,974	$101K	Reduce -0.5%
AVUS Avantis U.S. Equity ETF	0.00%	1,062	$101K	Reduce -9.5%
EWW iShares MSCI Mexico ETF	0.00%	1,872	$101K	Reduce -13.4%
FLTR Vaneck Ig Floating Rate ETF	0.00%	3,927	$100K	Add +51.7%
FAPR FT Vest U.S. Equity Buffer E	0.00%	2,471	$100K	Add +47.9%
TECK Teck Resources Ltd.-CLS B	0.00%	1,906	$100K	Add +59.8%
CINF Cincinnati Financial Corp.	0.00%	729	$99K	Add +39.7%
IBKR Interactive Brokers Gro Class A	0.00%	712	$99K	Add +37.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,410	$99K	Reduce -1.7%
AG First Majestic Silver Corp.	0.00%	16,500	$99K	No change
NI Nisource Inc.	0.00%	2,851	$99K	Add +22.1%
MSM MSC Industrial Direct Co. Class A	0.00%	1,148	$99K	Add +10.6%
WEX Wex Inc.	0.00%	469	$98K	Add +132.2%
SAM Boston Beer Company Inc. Class A	0.00%	339	$98K	Add +24.2%
FMF First Trust Managed Futures	0.00%	2,063	$98K	Add +92.6%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	4,343	$98K	Add +1099.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	992	$98K	Add +18.5%
FBCG Fidelity Blue Chip Grow ETF	0.00%	2,284	$98K	Reduce -3.5%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	4,164	$97K	Add +20.2%
FLR Fluor Corp.	0.00%	2,043	$97K	Add +425.2%
MEDP Medpace Holdings Inc.	0.00%	292	$97K	Add +18.2%
DY Dycom Industries Inc.	0.00%	494	$97K	Reduce -40.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,350	$97K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	982	$97K	Add +1.2%
ZION Zions Bancorp NA	0.00%	2,049	$97K	Reduce -2.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,128	$97K	Reduce -49.0%
TRNO Terreno Realty Corp.	0.00%	1,444	$97K	Add +8.3%
STAG Stag Industrial Inc.	0.00%	2,467	$96K	Reduce -0.4%
UAPR Innovator U.S. Equity Ultra	0.00%	3,186	$96K	No change
STRL Sterling Infrastructure Inc.	0.00%	663	$96K	Add +127.0%
CMA Comerica Inc.	0.00%	1,600	$96K	Reduce -14.3%
OZK Bank Ozk	0.00%	2,226	$96K	Add +14.8%
UJUL Innovator U.S. Equity Ultra	0.00%	2,821	$96K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,903	$95K	Reduce -10.4%
PDEC Innovator U.S. Equity Power	0.00%	2,487	$95K	Reduce -19.7%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	3,500	$94K	New
TRMB Trimble Inc.	0.00%	1,516	$94K	Add +44.2%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	1,456	$94K	No change
TEX Terex Corp.	0.00%	1,767	$93K	Add +22.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	8,487	$93K	Add +41.0%
TRP TC Energy Corp.	0.00%	1,957	$93K	Add +7.0%
AEE Ameren Corporation	0.00%	1,063	$93K	Add +29.9%
UJAN Innovator U.S. Equity Ultra	0.00%	2,442	$93K	No change
YDEC FT Vest International Equity	0.00%	3,725	$92K	No change
VNO Vornado Realty Trust	0.00%	2,342	$92K	Add +16.1%
FDLS Inspire Fidelis Multi Factor	0.00%	2,933	$92K	Add +529.4%
HAS Hasbro Inc.	0.00%	1,270	$92K	Add +36.4%
UOCT Innovator U.S. Equity Ultra	0.00%	2,630	$92K	No change
L Loews Corp.	0.00%	1,158	$92K	Add +34.8%
FEP First Trust Europe	0.00%	2,348	$91K	Reduce -44.1%
KEYS Keysight Technologies Inc.	0.00%	575	$91K	Reduce -23.6%
OSK Oshkosh Corp.	0.00%	904	$91K	Add +55.3%
CBU Community Financial System I	0.00%	1,560	$91K	Add +13.3%
EXPO Exponent Inc.	0.00%	784	$90K	Add +16.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	860	$90K	Add +0.3%
NWE Northwestern Energy Group Inc.	0.00%	1,572	$90K	Add +3.4%
AEIS Advanced Energy Industries	0.00%	852	$90K	Reduce -0.5%
ALB Albemarle Corp.	0.00%	943	$89K	Add +74.6%
TW Tradeweb Markets Inc. Class A	0.00%	721	$89K	Add +1.4%
IJAN Innovator International Deve	0.00%	2,702	$89K	Add +15.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,452	$89K	Add +0.2%
PODD Insulet Corp.	0.00%	382	$89K	Reduce -24.5%
BCS Barclays PLC-Spons ADR	0.00%	7,313	$89K	Add +5.3%
BKAG BNY Mellon Core Bond ETF	0.00%	2,056	$89K	No change
WDC Western Digital Corp.	0.00%	1,298	$89K	Add +22.7%
ODFL Old Dominion Freight Line	0.00%	446	$89K	Reduce -42.4%
ILF iShares Latin America 40 ETF	0.00%	3,405	$88K	Reduce -12.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	523	$88K	Add +11.3%
GMAB Genmab A/S -SP ADR	0.00%	3,614	$88K	Add +16.4%
HUBB Hubbell Inc.	0.00%	205	$88K	Add +25.0%
MBUU Malibu Boats Inc. Class A	0.00%	2,257	$88K	Add +26.2%
VGK Vanguard Ftse Europe ETF	0.00%	1,230	$87K	Add +21.1%
FCG First Trust Natural Gas ETF	0.00%	3,677	$87K	Reduce -86.2%
OLED Universal Display Corp.	0.00%	416	$87K	Add +232.8%
OBIL F/M US Treasury 12 Month Bil	0.00%	1,737	$87K	Add +28.9%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	554	$87K	Reduce -19.1%
JRI Nuveen Real Asset Inc. & GRW	0.00%	6,367	$87K	Add +1.0%
HRL Hormel Foods Corp.	0.00%	2,733	$87K	Reduce -21.6%
RMD Resmed Inc.	0.00%	353	$86K	Add +13.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,502	$86K	Add +21.3%
LDOS Leidos Holdings Inc.	0.00%	526	$86K	Add +8.4%
COLD Americold Realty Trust Inc.	0.00%	3,024	$85K	Reduce -4.5%
KVUE Kenvue Inc.	0.00%	3,687	$85K	Reduce -28.6%
AGCO Agco Corp.	0.00%	871	$85K	Reduce -15.4%
RHI Robert Half Inc.	0.00%	1,263	$85K	Add +25.4%
EGP Eastgroup Properties Inc.	0.00%	454	$85K	Add +11.8%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	2,635	$85K	Add +0.1%
SSNC Ss&c Technologies Holdings	0.00%	1,141	$85K	Add +92.7%
AMCR Amcor PLC	0.00%	7,448	$84K	Reduce -7.0%
SANM Sanmina Corp.	0.00%	1,222	$84K	Reduce -11.4%
K Kellanova	0.00%	1,033	$83K	Reduce -25.6%
FUTY Fidelity MSCI US Utilities	0.00%	1,589	$82K	Add +6.0%
SIRI Sirius XM Holdings Inc.	0.00%	3,467	$82K	New
HYDR Global X Hydrogen ETF	0.00%	3,205	$82K	Add +1.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	742	$82K	Add +4.4%
WU Western Union Co.	0.00%	6,855	$82K	Add +7.6%
FXH First Trust Health Care Alph	0.00%	730	$82K	Add +10.4%
FJP First Trust Japan	0.00%	1,503	$82K	Add +52.4%
FTXN First Trust Nasdaq Oil & Gas	0.00%	2,800	$81K	No change
SEIC Sei Investments Company	0.00%	1,169	$81K	Add +8.9%
EMLP First Trust North American E	0.00%	2,392	$80K	Add +6.9%
PFFA Virtus Infracap US Pref STCK	0.00%	3,489	$80K	Add +0.1%
CNP Centerpoint Energy Inc.	0.00%	2,705	$80K	Reduce -0.9%
DV Doubleverify Holdings Inc.	0.00%	4,723	$80K	Reduce -43.7%
DIV Global X Superdividend Use	0.00%	4,250	$79K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	744	$79K	Add +21.4%
ELF Elf Beauty Inc.	0.00%	728	$79K	Add +56.2%
PFGC Performance Food Group Co.	0.00%	1,012	$79K	Reduce -15.6%
IBMM iShares Ibonds Dec 2024 Term	0.00%	3,037	$79K	Add +1.8%
ARKW ARK Next Generation Technolo	0.00%	926	$79K	Reduce -7.0%
USTB Victoryshares Short-Term Bon	0.00%	1,547	$79K	Add +15.3%
DJD Invesco Dow Jones Industrial	0.00%	1,488	$78K	No change
AIN Albany Intl Corp. Class A	0.00%	873	$78K	Reduce -0.5%
EBND State Street SPDR Bloomberg	0.00%	3,646	$78K	Add +2.2%
SAN Banco Santander SA-Spon ADR	0.00%	15,198	$78K	Add +18.6%
BFAM Bright Horizons Family Solut	0.00%	553	$77K	Add +40.4%
PRGO Perrigo Co. PLC	0.00%	2,950	$77K	Add +16.4%
BOTZ Global X Robotics & Artifici	0.00%	2,400	$77K	Reduce -6.3%
USFD US Foods Holding Corp.	0.00%	1,247	$77K	Add +261.4%
NOV Nov Inc.	0.00%	4,794	$77K	Add +0.7%
CHH Choice Hotels Intl Inc.	0.00%	586	$76K	Add +33.2%
IDHQ Invesco S&P International DE	0.00%	2,398	$76K	Add +29.8%
REG Regency Centers Corp.	0.00%	1,054	$76K	Add +17.5%
GNL Global Net Lease Inc.	0.00%	9,011	$76K	Add +3.2%
BMAR Innovator U.S. Equity Buffer	0.00%	1,682	$76K	No change
PDD PDD Holdings Inc.	0.00%	561	$76K	Reduce -90.2%
HYLS FT Tactical High Yield ETF	0.00%	1,795	$75K	Reduce -0.2%
NWSA News Corp. Class A	0.00%	2,813	$75K	Add +12.9%
RFG Invesco S&P Midcap 400 Pure	0.00%	1,520	$75K	No change
BIP Brookfield Infrastructure Pa	0.00%	2,129	$75K	Reduce -9.9%
FTF Franklin Ltd. Dur Inc. TR	0.00%	11,181	$75K	No change
HEI Heico Corp.	0.00%	285	$75K	Add +8.4%
WTFC Wintrust Financial Corp.	0.00%	685	$74K	Reduce -12.4%
IBMN iShares Ibonds Dec 2025 Term	0.00%	2,784	$74K	Add +1.5%
XYLG Global X S&P 500 Covc & GRW	0.00%	2,313	$74K	Add +18.9%
XLB SS Materials Select Sector	0.00%	770	$74K	Reduce -3.1%
LECO Lincoln Electric Holdings	0.00%	385	$74K	Add +21.1%
TFLO iShares Treasury Floating Ra	0.00%	1,459	$74K	Reduce -71.8%
EELV Invesco S&P Emerging Markets	0.00%	2,825	$74K	No change
PEN Penumbra Inc.	0.00%	379	$74K	Add +8.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,233	$73K	Add +119.8%
SEIX Virtus Seix Senior Loan ETF	0.00%	3,076	$73K	Add +3.2%
IOT Samsara Inc. Class A	0.00%	1,520	$73K	Reduce -23.9%
FGD First Trust DJ GL Sel DVD	0.00%	2,997	$73K	Reduce -10.1%
FAF First American Financial	0.00%	1,104	$73K	Add +17.8%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1,296	$73K	New
AKAM Akamai Technologies Inc.	0.00%	720	$73K	Add +23.9%
BLD Topbuild Corp.	0.00%	178	$72K	Add +104.6%
UNM Unum Group	0.00%	1,216	$72K	Add +12.8%
VNLA Janus Henderson Short Durati	0.00%	1,472	$72K	Reduce -54.6%
SPIP SS SPDR P Tips ETF	0.00%	2,746	$72K	No change
GEHC GE Healthcare Technology	0.00%	766	$72K	Add +28.7%
SBRA Sabra Health Care REIT Inc.	0.00%	3,843	$72K	Reduce -0.4%
GGG Graco Inc.	0.00%	817	$71K	Add +144.6%
FWONA Liberty Media Corp. Class A	0.00%	999	$71K	Add +51.6%
AMH American Homes 4 Rent- A	0.00%	1,858	$71K	Reduce -3.7%
ATKR Atkore Inc.	0.00%	840	$71K	Reduce -56.0%
LOB Live Oak Bancshares Inc.	0.00%	1,502	$71K	Add +19.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,924	$71K	Add +32.3%
AZEK The Azek Co. Inc.	0.00%	1,508	$71K	Add +29.9%
EPRT Essential Properties Realty	0.00%	2,064	$70K	Add +7.9%
PNFP Pinnacle Financial Partners	0.00%	717	$70K	Reduce -5.0%
PRM Perimeter Solutions SA	0.00%	5,179	$70K	Add +8.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	6,836	$70K	Add +12.7%
FTC First Trust Large Cap Growth	0.00%	527	$69K	Reduce -54.0%
TRGP Targa Resources Corp.	0.00%	468	$69K	Add +20.0%
TTEK Tetra Tech Inc.	0.00%	1,464	$69K	Add +24.1%
TPSC Timothy Plan US Small Cap Co.	0.00%	1,772	$69K	Add +7.7%
G Genpact Ltd.	0.00%	1,741	$68K	Add +104.8%
ADC Agree Realty Corp.	0.00%	905	$68K	Add +6.1%
MIDD Middleby Corp.	0.00%	488	$68K	Add +243.7%
DFUV Dimensional US Marketwide Va	0.00%	1,628	$68K	New
WHR Whirlpool Corp.	0.00%	634	$68K	Reduce -7.0%
APG Api Group Corp.	0.00%	2,038	$67K	Add +519.5%
XP XP Inc. Class A	0.00%	3,747	$67K	Add +17.5%
ETG Eaton Vance T/A GL DVD Incm	0.00%	3,455	$67K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	2,672	$67K	Add +1.7%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	1,599	$67K	Reduce -14.4%
UFPT Ufp Technologies Inc.	0.00%	211	$67K	Add +24.1%
TOL Toll Brothers Inc.	0.00%	432	$67K	Add +63.6%
FPFD Fidelity Preferred Sec Inc.	0.00%	2,991	$67K	Reduce -29.0%
EQT Eqt Corp.	0.00%	1,812	$66K	Add +43.4%
SMLV SS SPDR US SC Low Vol Idx	0.00%	533	$66K	No change
QLTY GMO U.S. Quality ETF	0.00%	2,019	$66K	Add +35.6%
BST BlackRock Science & Tech TR	0.00%	1,837	$65K	No change
BEP Brookfield Renewable Partner	0.00%	2,301	$65K	Reduce -17.1%
SFM Sprouts Farmers Market Inc.	0.00%	585	$65K	Reduce -29.2%
TOK iShares MSCI Kokusai ETF	0.00%	554	$65K	Add +67.9%
SOFI Sofi Technologies Inc.	0.00%	8,187	$64K	Add +134.7%
DSGX The Descartes Systems Grp	0.00%	624	$64K	Add +6.3%
GLOB Globant SA	0.00%	324	$64K	Reduce -5.8%
PGF Invesco Financial Preferred	0.00%	4,098	$64K	Reduce -22.6%
ISMD Inspire Small/Mid Cap ETF	0.00%	1,687	$64K	Reduce -2.9%
GSEW Goldman Sachs Eql WGHT Large	0.00%	824	$64K	Add +32.7%
PID Invesco International Divide	0.00%	3,224	$64K	No change
SWK Stanley Black & Decker Inc.	0.00%	578	$64K	Add +10.7%
ITGR Integer Holdings Corp.	0.00%	487	$63K	Add +42.8%
COWG Pacer US LRG Cap Cows GR LD	0.00%	2,200	$63K	No change
WDFC WD-40 Co.	0.00%	245	$63K	Add +2.1%
AVT Avnet Inc.	0.00%	1,162	$63K	Reduce -0.9%
GCOW Pacer Global Cash Cows Divid	0.00%	1,728	$63K	Add +51.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,484	$63K	Add +6.9%
ADM Archer-Daniels-Midland Co.	0.00%	1,049	$63K	Reduce -0.5%
BIO Bio-Rad Laboratories-A	0.00%	187	$63K	Add +0.5%
VFL Abrdn National Municipal Inc.	0.00%	5,597	$63K	No change
LFUS Littelfuse Inc.	0.00%	235	$62K	Reduce -0.4%
SEE Sealed Air Corp.	0.00%	1,713	$62K	Reduce -3.1%
STM Stmicroelectronics NV-NY SHS	0.00%	2,085	$62K	Add +11.6%
PAYC Paycom Software Inc.	0.00%	372	$62K	Add +217.9%
AVES Avantis Emerging Markets Val	0.00%	1,188	$62K	New
ESML iShares ESG Aware MSCI USA S	0.00%	1,473	$62K	No change
TRI Thomson Reuters Corp.	0.00%	360	$61K	Reduce -1.1%
FMAG Fidelity Magellan ETF	0.00%	2,000	$61K	No change
OMF Onemain Holdings Inc.	0.00%	1,301	$61K	Add +67.4%
CSL Carlisle Cos Inc.	0.00%	136	$61K	Add +11.5%
FTQI First Trust Nasdaq Buywrite	0.00%	2,966	$61K	Add +7.5%
ASEA Global X Ftse Southeast Asia	0.00%	3,476	$60K	No change
WHD Cactus Inc. Class A	0.00%	1,001	$60K	Add +34.2%
ACI Albertsons Cos Inc. Class A	0.00%	3,229	$60K	Add +1.3%
ABM Abm Industries Inc.	0.00%	1,126	$59K	Add +2.3%
CNNE Cannae Holdings Inc.	0.00%	3,114	$59K	Add +17.3%
IVLU iShares MSCI International V	0.00%	2,000	$59K	No change
IAT iShares US Regional Banks Et	0.00%	1,237	$59K	Reduce -22.1%
BYD Boyd Gaming Corp.	0.00%	909	$59K	Add +1.0%
ELS Equity Lifestyle Properties	0.00%	824	$59K	Add +49.5%
SGU Star Group LP	0.00%	5,005	$59K	No change
CBSH Commerce Bancshares Inc.	0.00%	984	$58K	Add +23.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	842	$58K	Reduce -21.5%
CNX CNX Resources Corp.	0.00%	1,793	$58K	Add +65.9%
PHG Koninklijke Philips NVR- NY	0.00%	1,783	$58K	Reduce -0.8%
ESTC Elastic NV	0.00%	754	$58K	Add +72.5%
UFPI Ufp Industries Inc.	0.00%	440	$58K	Add +39.7%
IDNA iShares Gen-Immunology HLTH	0.00%	2,336	$57K	Add +7.7%
HTLF Heartland Financial USA Inc.	0.00%	1,014	$57K	Reduce -4.5%
GII State Street SPDR S&P Global	0.00%	931	$57K	No change
CABO Cable One Inc.	0.00%	164	$57K	Add +19.7%
IDLV Invesco S&P International DE	0.00%	1,886	$57K	Reduce -22.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	589	$57K	Add +22.7%
DGII Digi International Inc.	0.00%	2,077	$57K	Add +7.1%
FXN First Trust Energy Alphadex	0.00%	3,521	$57K	Add +3.6%
GDXJ Vaneck Junior Gold Miners	0.00%	1,169	$57K	Add +101.9%
LDUR PIMCO Enhanced Low Duration	0.00%	593	$57K	Add +2.4%
NGVT Ingevity Corp.	0.00%	1,458	$57K	Reduce -6.5%
XYL Xylem Inc.	0.00%	421	$57K	Add +216.5%
MLI Mueller Industries Inc.	0.00%	766	$57K	Add +20.4%
BIBL Inspire 100 ETF	0.00%	1,395	$57K	Reduce -8.3%
CZR Caesars Entertainment Inc.	0.00%	1,358	$57K	Reduce -16.0%
ST Sensata Technologies Holdplc	0.00%	1,579	$57K	Add +8.7%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	2,272	$57K	New
AMTM Amentum Holdings Inc.	0.00%	1,752	$57K	Add +5.0%
HXL Hexcel Corp.	0.00%	911	$56K	Reduce -4.9%
FSIG FT Ltd. Duration Inv Grade	0.00%	2,932	$56K	Add +49.7%
FCFS Firstcash Holdings Inc.	0.00%	486	$56K	Reduce -2.4%
WTS Watts Water Technologies-A	0.00%	268	$56K	Reduce -1.1%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	708	$55K	No change
LBRDA Liberty Broadband-A	0.00%	719	$55K	Reduce -1.2%
DOC Healthpeak Properties Inc.	0.00%	2,403	$55K	Reduce -33.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,337	$55K	Reduce -18.7%
SON Sonoco Products Co.	0.00%	1,004	$55K	Reduce -5.9%
HLNE Hamilton Lane Inc. Class A	0.00%	325	$55K	Add +3.5%
UFOX Defiance Space and Connectiv	0.00%	1,256	$54K	No change
KWEB Kranesh Csi China Internet	0.00%	1,601	$54K	Reduce -90.7%
AGZ iShares Agency Bond ETF	0.00%	493	$54K	Add +1.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	419	$54K	Add +0.2%
ENPH Enphase Energy Inc.	0.00%	481	$54K	Add +24.0%
ITB iShares U.S. Home Constructi	0.00%	427	$54K	Add +252.9%
GWRE Guidewire Software Inc.	0.00%	295	$54K	Add +37.9%
MPT Medical Properties Trust Inc.	0.00%	9,192	$54K	Reduce -18.6%
PSMJ Pacer Swan Sos Moderate July	0.00%	1,925	$54K	Add +120.0%
APAM Artisan Partners Asset Ma -A	0.00%	1,241	$54K	Add +15.9%
PBH Prestige Consumer Healthcare	0.00%	742	$53K	Add +32.0%
RVT Royce Small-Cap Trust Inc.	0.00%	3,398	$53K	No change
XCHYX Calamos Convert & High Inc.	0.00%	4,459	$53K	Reduce -0.3%
URTH iShares MSCI World ETF	0.00%	339	$53K	Add +138.7%
DBX Dropbox Inc. Class A	0.00%	2,087	$53K	Add +91.8%
TPR Tapestry Inc.	0.00%	1,121	$53K	Reduce -22.0%
HUBS HubSpot Inc.	0.00%	99	$53K	Reduce -29.8%
RGEN Repligen Corp.	0.00%	353	$53K	Add +27.0%
HR Healthcare Realty Trust Inc.	0.00%	2,890	$52K	Reduce -21.0%
HOOD Robinhood Markets Inc. Class A	0.00%	2,238	$52K	Add +1422.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,437	$52K	Reduce -3.0%
WT Wisdomtree Inc.	0.00%	5,225	$52K	Add +21.2%
TDV Proshares S&P Tech DVD Arist	0.00%	676	$52K	Reduce -10.8%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	1,300	$52K	No change
VRIG Invesco Variable Rate Invest	0.00%	2,068	$52K	New
TRU Transunion	0.00%	495	$52K	Add +146.3%
WWD Woodward Inc.	0.00%	302	$52K	Reduce -9.0%
IEUR iShares Core MSCI Europe ETF	0.00%	850	$52K	No change
IXJ iShares Global Healthcare Et	0.00%	526	$52K	No change
IEX Idex Corp.	0.00%	238	$51K	Reduce -38.8%
CUT Invesco MSCI Global Timber E	0.00%	1,426	$51K	No change
DVA Davita Inc.	0.00%	311	$51K	Reduce -1.0%
FQAL Fidelity Quality Factor ETF	0.00%	781	$51K	Reduce -21.3%
VVV Valvoline Inc.	0.00%	1,208	$51K	Add +17.2%
FAAR First Trust Alt Abs Ret ETF	0.00%	1,816	$51K	Add +102.0%
AKR Acadia Realty Trust	0.00%	2,150	$50K	Add +258.3%
BC Brunswick Corp.	0.00%	602	$50K	Add +8.5%
MUST Columbia Multi-Sect Muni Inc.	0.00%	2,420	$50K	Reduce -8.1%
ALK Alaska Air Group Inc.	0.00%	1,111	$50K	Reduce -1.0%
BIIB Biogen Inc.	0.00%	259	$50K	Reduce -4.1%
CAG Conagra Brands Inc.	0.00%	1,543	$50K	Reduce -55.3%
BURL Burlington Stores Inc.	0.00%	190	$50K	Add +6.7%
IBMO iShares Ibonds Dec 2026 Term	0.00%	1,943	$50K	Reduce -0.4%
SMB Vaneck Short Muni ETF	0.00%	2,864	$50K	Add +197.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	278	$50K	Add +28.1%
WWW Wolverine World Wide Inc.	0.00%	2,839	$49K	Add +53.1%
RVTY Revvity Inc.	0.00%	386	$49K	Add +328.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	467	$49K	Add +1.7%
LNTH Lantheus Holdings Inc.	0.00%	446	$49K	Reduce -31.0%
VOD Vodafone Group PLC-SP ADR	0.00%	4,885	$49K	Add +98.4%
CVLT Commvault Systems Inc.	0.00%	318	$49K	Add +925.8%
MOH Molina Healthcare Inc.	0.00%	141	$49K	Reduce -11.3%
XLC SS Comm Select Sector SPDR	0.00%	537	$49K	Reduce -0.7%
DNOV FT Vest US Equity Deep Buffe	0.00%	1,150	$48K	No change
VCYT Veracyte Inc.	0.00%	1,424	$48K	Add +44.1%
FMC FMC Corp.	0.00%	735	$48K	Reduce -21.5%
IVVB iShares Large Cap Deep Quart	0.00%	1,600	$48K	No change
CDX Simplify High Yield ETF	0.00%	2,036	$48K	New
WYNN WYNN Resorts Ltd.	0.00%	503	$48K	Reduce -48.0%
JFR Nuveen Floating Rate Income	0.00%	5,460	$48K	Reduce -5.7%
EVRG Evergy Inc.	0.00%	776	$48K	Reduce -20.6%
HURN Huron Consulting Group Inc.	0.00%	441	$48K	Add +2.1%
RPM RPM International Inc.	0.00%	393	$48K	Add +8.9%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,347	$47K	No change
SOLV Solventum Corp.	0.00%	675	$47K	Reduce -29.1%
MTH Meritage Homes Corp.	0.00%	229	$47K	Reduce -6.9%
DRLL Strive US Energy ETF	0.00%	1,671	$47K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	967	$47K	Add +32.3%
ARW Arrow Electronics Inc.	0.00%	353	$47K	Add +0.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	677	$47K	No change
SCHB Schwab US Broad Market ETF	0.00%	700	$47K	Reduce -45.5%
TSEM Tower Semiconductor Ltd.	0.00%	1,050	$46K	Reduce -35.4%
SILV Silvercrest Metals Inc.	0.00%	5,000	$46K	No change
BCC Boise Cascade Co.	0.00%	328	$46K	Add +50.5%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	1,872	$46K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	847	$46K	Add +111.8%
FTLS First Trust Long/Short Eqty	0.00%	724	$46K	Add +92.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	3,228	$46K	Add +14.0%
TNL Travel + Leisure Co.	0.00%	994	$46K	Add +25.0%
RRC Range Resources Corp.	0.00%	1,489	$46K	Add +37.0%
CALM Cal-Maine Foods Inc.	0.00%	611	$46K	Reduce -49.9%
ISD Pgim High Yield Bond Fund	0.00%	3,268	$46K	Add +14.6%
IVZ Invesco Ltd.	0.00%	2,591	$45K	Add +68.0%
HYD Vaneck High Yield Muni ETF	0.00%	856	$45K	Reduce -18.0%
VITL Vital Farms Inc.	0.00%	1,293	$45K	Add +36.3%
RSPS Invesco S&P 500 Equal Weight	0.00%	1,400	$45K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	1,258	$45K	Add +6.3%
FDHY Fidelity Enh Hi YLD ETF	0.00%	915	$45K	Reduce -18.4%
X United States Steel Corp.	0.00%	1,276	$45K	Reduce -16.1%
CHE Chemed Corp.	0.00%	75	$45K	Add +15.4%
IMCV iShares Morningstar Mid-Cap	0.00%	587	$45K	No change
IQDY NT Intl Qual Div DYN ETF	0.00%	1,432	$45K	Reduce -0.8%
LCTU iShares U.S. Carbon Transiti	0.00%	711	$45K	No change
CRBG Corebridge Financial Inc.	0.00%	1,528	$45K	Add +126.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,156	$45K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	410	$44K	No change
BWA Borgwarner Inc.	0.00%	1,219	$44K	Reduce -1.0%
IGEB iShares Investment Grade SYS	0.00%	949	$44K	Add +42.9%
B Barrick Gold Corp.	0.00%	2,210	$44K	Reduce -68.6%
WSBC Wesbanco Inc.	0.00%	1,476	$44K	Reduce -0.4%
AFRM Affirm Holdings Inc.	0.00%	1,075	$44K	Add +7.8%
FTSD Franklin Short Duration U.S.	0.00%	480	$44K	Add +8.1%
SITE Siteone Landscape Supply Inc.	0.00%	290	$44K	Add +12.8%
VONG Vanguard Russell 1000 Growth	0.00%	452	$44K	Add +2.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	2,393	$43K	Reduce -34.2%
RKT Rocket Cos Inc. Class A	0.00%	2,256	$43K	Add +117.8%
CNMD Conmed Corp.	0.00%	601	$43K	Add +1.7%
RPV Invesco S&P 500 Pure Value E	0.00%	485	$43K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	617	$43K	Add +30.4%
RWK Invesco S&P Midcap 400 Rev	0.00%	368	$43K	Reduce -7.1%
ASX Ase Technology Holding -ADR	0.00%	4,376	$43K	Reduce -14.6%
KYN Kayne Anderson Energy Infra	0.00%	3,875	$43K	No change
CVNA Carvana Co.	0.00%	244	$42K	Add +320.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	519	$42K	Add +3.8%
BJAN Innovator U.S. Equity Buffer	0.00%	907	$42K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	352	$42K	No change
XMYDX BlackRock Muniyield Fund	0.00%	3,683	$42K	No change
RGLD Royal Gold Inc.	0.00%	300	$42K	Add +552.2%
AES AES Corp.	0.00%	2,098	$42K	Reduce -16.6%
REXR Rexford Industrial Realty Inc.	0.00%	836	$42K	Reduce -32.6%
PEJ Invesco Leisure & Entertainm	0.00%	877	$42K	Reduce -19.3%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	372	$42K	Add +11.0%
EQH Equitable Holdings Inc.	0.00%	988	$42K	Add +82.3%
WFRD Weatherford International PL	0.00%	489	$42K	Reduce -7.6%
RBLX Roblox Corp. Class A	0.00%	935	$41K	Reduce -11.8%
UDR Udr Inc.	0.00%	910	$41K	Add +3.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	839	$41K	Add +43.7%
BKHY BNY Mellon High Yield ETF	0.00%	842	$41K	No change
MRO Marathon Oil Corp.	0.00%	1,538	$41K	Add +26.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	5,403	$41K	Add +162.0%
FTXO First Trust Nasdaq Bank ETF	0.00%	1,408	$41K	Add +6.3%
XPHTX Pioneer High Income Fund	0.00%	5,117	$41K	Add +0.5%
CPK Chesapeake Utilities Corp.	0.00%	327	$41K	Add +4.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	7,538	$40K	Add +4.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	891	$40K	Add +148.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	659	$40K	Reduce -1.2%
AOS Smith (a.o.) Corp.	0.00%	446	$40K	Add +3.5%
NTRS Northern Trust Corp.	0.00%	445	$40K	Add +30.9%
HERD Pacer Cash Cows Fund of Fund	0.00%	1,000	$40K	No change
ACT Enact Holdings Inc.	0.00%	1,102	$40K	Add +166.2%
CAMT Camtek Ltd.	0.00%	500	$40K	Add +1566.7%
FSMD Fidelity Small-Mid Multifact	0.00%	959	$40K	Add +358.9%
GAUG FT Vest US Equity Moderate B	0.00%	1,140	$40K	Add +101.8%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	716	$39K	Add +12.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	469	$39K	Add +2.6%
VAW Vanguard Materials ETF	0.00%	185	$39K	Add +5.7%
CG The Carlyle Group Inc.	0.00%	908	$39K	Reduce -17.1%
FPXE First Trust Ipox Europe Equi	0.00%	1,467	$39K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	864	$39K	No change
JNPR Juniper Networks Inc.	0.00%	994	$39K	Reduce -4.9%
DHS Wisdomtree US High Dividend	0.00%	412	$39K	No change
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	910	$39K	Add +0.8%
FELE Franklin Electric Co. Inc.	0.00%	368	$39K	Reduce -1.9%
MINO PIMCO Municipal Income Oppor	0.00%	830	$38K	Add +277.3%
MFG Mizuho Financial Group-ADR	0.00%	9,158	$38K	Add +37.3%
HIMS Hims & Hers Health Inc.	0.00%	2,077	$38K	Add +30.1%
AGM Federal Agric MTG Corp. Class C	0.00%	204	$38K	Reduce -0.5%
JXN Jackson Financial Inc. Class A	0.00%	419	$38K	Reduce -7.3%
GMF State Street SPDR S&P Emergi	0.00%	310	$38K	New
CRS Carpenter Technology	0.00%	239	$38K	Reduce -12.4%
ALTR Altair Engineering Inc. Class A	0.00%	394	$38K	Add +18.0%
UGI Ugi Corp.	0.00%	1,497	$37K	Add +2.8%
SUN Sunoco LP	0.00%	698	$37K	Add +3.1%
JPEF JPMorgan Equity Focus ETF	0.00%	571	$37K	No change
OPCH Option Care Health Inc.	0.00%	1,192	$37K	Add +30.9%
VTWG Vanguard Russell 2000 Growth	0.00%	180	$37K	No change
CNS Cohen & Steers Inc.	0.00%	387	$37K	Add +6.6%
SMAY FT Vest U.S. Small Cap Moder	0.00%	1,507	$37K	No change
FEMB First Trust Emerging Markets	0.00%	1,278	$37K	Add +6.8%
SLGN Silgan Holdings Inc.	0.00%	700	$37K	Reduce -13.0%
LVS Las Vegas Sands Corp.	0.00%	730	$37K	Reduce -89.7%
R Ryder System Inc.	0.00%	252	$37K	Add +64.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	980	$37K	Reduce -19.7%
ITT Itt Inc.	0.00%	245	$37K	Add +17.8%
HOG Harley-Davidson Inc.	0.00%	949	$37K	Add +1.0%
MOD Modine Manufacturing Co.	0.00%	275	$37K	Reduce -50.7%
PINS Pinterest Inc. Class A	0.00%	1,128	$37K	Reduce -27.1%
TWLO Twilio Inc. Class A	0.00%	559	$36K	Add +53.6%
LINE Lineage Inc.	0.00%	464	$36K	New
NTRA Natera Inc.	0.00%	285	$36K	Reduce -36.1%
AN Autonation Inc.	0.00%	202	$36K	Reduce -8.2%
FFA First Trust Enhan Eqty Inc.	0.00%	1,768	$36K	No change
SMPL The Simply Good Foods Co.	0.00%	1,034	$36K	Add +21.6%
HHH Howard Hughes Holdings Inc.	0.00%	464	$36K	Reduce -55.7%
EQIN Columbia US Eqty Inc. ETF	0.00%	759	$36K	Add +3.4%
EVTC Evertec Inc.	0.00%	1,059	$36K	Add +19.3%
ENS Enersys	0.00%	351	$36K	Reduce -24.8%
RHP Ryman Hospitality Properties	0.00%	334	$36K	Add +29.5%
FXD First Trust Consumer Discret	0.00%	565	$36K	No change
CCJ Cameco Corp.	0.00%	748	$36K	Reduce -3.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	401	$36K	Reduce -33.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,504	$35K	Add +0.3%
ISCF iShares International Small	0.00%	1,000	$35K	Reduce -4.5%
KBH KB Home	0.00%	411	$35K	Add +53.9%
CORT Corcept Therapeutics Inc.	0.00%	760	$35K	Add +107.1%
NTG Tortoise Midstream Energy	0.00%	737	$35K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	652	$35K	No change
FUMB First Trust Ultra Short Dur	0.00%	1,725	$35K	No change
HEEM iShares Crncy Hedgd MSCI Em	0.00%	1,219	$35K	No change
INFY Infosys Ltd.-SP ADR	0.00%	1,555	$35K	Add +116.6%
FLRG Fidelity US Multifactor ETF	0.00%	1,021	$35K	Add +0.3%
TRMK Trustmark Corp.	0.00%	1,087	$35K	Add +29.1%
COLL Collegium Pharmaceutical Inc.	0.00%	895	$35K	Reduce -20.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	2,577	$35K	No change
SAND Sandstorm Gold Ltd.	0.00%	5,711	$34K	No change
DNP DNP Select Income Fund Inc.	0.00%	3,408	$34K	Add +12.5%
ICUI Icu Medical Inc.	0.00%	186	$34K	Add +27.4%
PICK iShares MSCI Global Metals &	0.00%	784	$34K	Reduce -12.4%
EPAM Epam Systems Inc.	0.00%	170	$34K	Add +51.8%
TOST Toast Inc. Class A	0.00%	1,192	$34K	Add +1.7%
GNOV FT Vest US Equity Moderate B	0.00%	978	$34K	Reduce -50.6%
KORP American Century Diversified	0.00%	696	$34K	Reduce -5.8%
KT KT Corp.-SP ADR	0.00%	2,186	$34K	Add +115.2%
DB Deutsche Bank AG-Registered	0.00%	1,936	$34K	Add +31.3%
XVV iShares ESG Select Screened	0.00%	757	$33K	No change
PEX Proshares Global Listed Priv	0.00%	1,174	$33K	Add +121.9%
QGRW Wisdomtree US Quality Growth	0.00%	732	$33K	New
WERN Werner Enterprises Inc.	0.00%	865	$33K	Add +33.3%
CNQ Canadian Natural Resources	0.00%	1,005	$33K	Reduce -16.3%
BKH Black Hills Corp.	0.00%	545	$33K	Add +28.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	121	$33K	Add +5.2%
CUZ Cousins Properties Inc.	0.00%	1,127	$33K	Reduce -10.6%
SURE Advisorshares Insider Advant	0.00%	279	$33K	No change
ORANY Orange-Spon ADR	0.00%	2,885	$33K	Add +42.5%
FXI iShares China Large-Cap ETF	0.00%	1,037	$33K	No change
PEB Pebblebrook Hotel Trust	0.00%	2,489	$33K	Reduce -29.1%
AROC Archrock Inc.	0.00%	1,620	$33K	Add +0.1%
LEMB iShares JP Morgan Em Local C	0.00%	851	$33K	Reduce -99.1%
RTH Vaneck Retail ETF	0.00%	150	$33K	Reduce -66.4%
ETHO Amplify Etho Climate Leaders	0.00%	546	$33K	No change
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	1,100	$33K	No change
COOP Mr Cooper Group Inc.	0.00%	354	$33K	Add +8.3%
FXU First Trust Utilities Alphad	0.00%	847	$33K	No change
SAIC Science Applications Inte	0.00%	234	$33K	Add +4.5%
PUK Prudential PLC-ADR	0.00%	1,756	$33K	Add +6.4%
GPK Graphic Packaging Holding Co.	0.00%	1,097	$32K	Reduce -15.1%
IHY Vaneck Int High Yield Bond	0.00%	1,500	$32K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	530	$32K	Add +18.0%
KIM Kimco Realty Corp.	0.00%	1,386	$32K	Add +6.4%
FTXL First Trust Nasdaq Semicondu	0.00%	345	$32K	Add +3350.0%
SNV Synovus Financial Corp.	0.00%	711	$32K	Add +29.3%
IVT Inventrust Properties Corp.	0.00%	1,113	$32K	Add +7.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	1,040	$32K	Add +153.0%
RIVN Rivian Automotive Inc. Class A	0.00%	2,811	$32K	Add +9.8%
PRIM Primoris Services Corp.	0.00%	543	$32K	Add +78.6%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	20,000	$31K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	395	$31K	Add +218.6%
RITM Rithm Capital Corp.	0.00%	2,755	$31K	Add +94.4%
LAZ Lazard Inc.	0.00%	619	$31K	Add +61.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	637	$31K	Reduce -6.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	345	$31K	Reduce -2.0%
FSMB First Trust Short Dur Manag	0.00%	1,552	$31K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	721	$31K	No change
WPP WPP PLC-Sponsored ADR	0.00%	603	$31K	Add +6.5%
EDIV State Street SPDR S&P Emergi	0.00%	816	$31K	Add +895.1%
HIW Highwoods Properties Inc.	0.00%	913	$31K	Add +18.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	853	$31K	No change
CTLT Catalent Inc.	0.00%	505	$31K	Add +3.5%
WSC Willscot Holdings Corp.	0.00%	812	$31K	Reduce -52.6%
TGNA Tegna Inc.	0.00%	1,934	$31K	Add +71.0%
BBH Vaneck Biotech ETF	0.00%	172	$31K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	848	$30K	Reduce -53.5%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	244	$30K	Add +3.0%
CWI State Street SPDR MSCI Acwi	0.00%	1,000	$30K	No change
CRSP Crispr Therapeutics AG	0.00%	647	$30K	Add +1.1%
PHO Invesco Water Resources ETF	0.00%	430	$30K	No change
CRTO Criteo SA-Spon	0.00%	752	$30K	Add +51.3%
PDBC Invesco Optimum Yield Divers	0.00%	2,248	$30K	Reduce -27.6%
AXS Axis Capital Holdings Ltd.	0.00%	379	$30K	Add +235.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	659	$30K	No change
BNL Broadstone Net Lease Inc.	0.00%	1,587	$30K	Reduce -5.5%
WBA Walgreens Boots Alliance Inc.	0.00%	3,354	$30K	Reduce -68.1%
DTH Wisdomtree International Hig	0.00%	722	$30K	Add +2788.0%
XJPIX Nuveen Preferred Securities	0.00%	1,430	$30K	No change
BKE The Buckle Inc.	0.00%	675	$30K	Reduce -2.9%
RXST Rxsight Inc.	0.00%	600	$30K	No change
CHW Calamos Global Dynamic Incom	0.00%	4,135	$30K	No change
ABEV Ambev SA-ADR	0.00%	12,147	$30K	Add +12.2%
BALT Inn Defined Wealth Shield	0.00%	954	$29K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	258	$29K	No change
NSIT Insight Enterprises Inc.	0.00%	136	$29K	Reduce -8.1%
MAIN Main Street Capital Corp.	0.00%	581	$29K	Reduce -6.9%
CHWY Chewy Inc. Class A	0.00%	992	$29K	Add +8.1%
POWI Power Integrations Inc.	0.00%	452	$29K	Add +29.5%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	580	$29K	No change
PMAR Innovator U.S. Equity Power	0.00%	734	$29K	No change
CALX Calix Inc.	0.00%	742	$29K	Add +26.8%
MWA Mueller Water Products Inc. Class A	0.00%	1,326	$29K	Add +4.7%
AFG American Financial Group Inc.	0.00%	213	$29K	Add +38.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	247	$29K	Add +37.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	1,000	$29K	No change
TXRH Texas Roadhouse Inc.	0.00%	162	$29K	Add +20.0%
XJUN FT Vest U.S. Equity Enhance	0.00%	750	$29K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	149	$28K	Add +12.0%
CIM Chimera Investment Corp.	0.00%	1,800	$28K	No change
OWL Blue Owl Capital Inc.	0.00%	1,471	$28K	Add +277.2%
OUSA Alps Oshares US Quality Divi	0.00%	524	$28K	Reduce -31.1%
IRT Independence Realty Trust Inc.	0.00%	1,379	$28K	Add +10.1%
CGNX Cognex Corp.	0.00%	697	$28K	Reduce -38.5%
KRC Kilroy Realty Corp.	0.00%	727	$28K	Add +9.2%
EQNR Equinor ASA-Spon ADR	0.00%	1,110	$28K	Add +8.7%
SRPT Sarepta Therapeutics Inc.	0.00%	225	$28K	Reduce -80.4%
WBS Webster Financial Corp.	0.00%	599	$28K	Reduce -19.8%
QGEN Qiagen NV	0.00%	609	$28K	Reduce -5.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,763	$28K	Reduce -92.4%
FDEC FT Vest U.S. Equity Buffer E	0.00%	631	$28K	Reduce -34.8%
KLIC Kulicke & Soffa Industries	0.00%	612	$28K	Add +3.5%
IDV iShares International Select	0.00%	912	$28K	Add +15.4%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	697	$28K	Reduce -34.4%
INDA iShares MSCI India ETF	0.00%	470	$28K	No change
TGRW T Rowe Price Growth Stock Et	0.00%	730	$27K	No change
FNV Franco-Nevada Corp.	0.00%	221	$27K	Reduce -31.4%
AR Antero Resources Corp.	0.00%	958	$27K	Add +16.4%
IYLD iShares Morningstar Multi-As	0.00%	1,327	$27K	Add +1.1%
MARM Ftvestus Max Buff ETF March	0.00%	900	$27K	No change
GDEC FT Vest US Equity Moderate B	0.00%	825	$27K	Reduce -34.5%
PCTY Paylocity Holding Corp.	0.00%	166	$27K	Reduce -38.1%
CXT Crane NXT Co.	0.00%	487	$27K	Add +226.8%
FOX Fox Corp. Class B	0.00%	703	$27K	Add +63.9%
XDEC FT Vest US Equity Enhance &	0.00%	741	$27K	Reduce -34.1%
CRUS Cirrus Logic Inc.	0.00%	219	$27K	Add +4.3%
XPH SS SPDR S&P Pharma ETF	0.00%	613	$27K	Add +0.5%
QRVO Qorvo Inc.	0.00%	263	$27K	Add +12.9%
OVV Ovintiv Inc.	0.00%	709	$27K	Add +2.0%
EWZ iShares MSCI Brazil ETF	0.00%	920	$27K	Reduce -15.1%
AMX America Movil Sab DE CV	0.00%	1,651	$27K	Reduce -26.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	736	$27K	Reduce -58.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	575	$27K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,268	$27K	No change
UI Ubiquiti Inc.	0.00%	121	$27K	New
NXST Nexstar Media Group Inc.	0.00%	162	$27K	Reduce -86.6%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	1,170	$27K	No change
GCV Gabelli Convert & Inc. Sec	0.00%	7,289	$27K	Add +1.2%
DINO HF Sinclair Corp.	0.00%	600	$27K	Add +2.7%
ACVF American Conservative Values	0.00%	610	$27K	No change
FXG First Trust Consumer Staples	0.00%	389	$27K	No change
IBD Inspire Corporate Bond ETF	0.00%	1,095	$26K	No change
PRDO Perdoceo Education Corp.	0.00%	1,182	$26K	Add +68.6%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	2,315	$26K	Reduce -60.6%
HES Hess Corp.	0.00%	192	$26K	Reduce -15.0%
RBC RBC Bearings Inc.	0.00%	87	$26K	Add +7.4%
DTM DT Midstream Inc.	0.00%	331	$26K	Reduce -32.7%
XMAR FT Vest US Equity Enhance &	0.00%	732	$26K	No change
LGIH Lgi Homes Inc.	0.00%	219	$26K	Add +84.0%
GSEP FT Vest US Equity Moderate B	0.00%	750	$26K	No change
BNDW Vanguard Total World Bond Et	0.00%	366	$26K	No change
INEQ Columbia Intl Eqty Inc. ETF	0.00%	805	$26K	No change
WSFS WSFS Financial Corp.	0.00%	503	$26K	Add +4.8%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	1,000	$26K	No change
AVNT Avient Corp.	0.00%	506	$25K	Add +16.6%
APA Apa Corp.	0.00%	1,038	$25K	Add +30.7%
EZU iShares MSCI Eurozone ETF	0.00%	486	$25K	Add +271.0%
HOMB Home Bancshares Inc.	0.00%	936	$25K	Add +3.0%
VIAV Viavi Solutions Inc.	0.00%	2,810	$25K	Add +37.5%
EES Wisdomtree US Smallcap Fund	0.00%	480	$25K	Add +2.1%
PIPR Piper Sandler Cos	0.00%	89	$25K	Add +27.1%
DORM Dorman Products Inc.	0.00%	223	$25K	Add +14.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	945	$25K	Reduce -38.8%
DVYE iShares Emerging Markets Div	0.00%	877	$25K	Reduce -44.0%
FTDR Frontdoor Inc.	0.00%	523	$25K	Add +142.1%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	234	$25K	Add +0.4%
RCS PIMCO Strategic Income Fund	0.00%	3,247	$25K	Reduce -12.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	574	$25K	No change
IGE iShares North American Natur	0.00%	562	$25K	Reduce -50.6%
THYF T Rowe Price US High Yield	0.00%	470	$25K	No change
VCTR Victory Capital Holding - A	0.00%	446	$25K	Add +27.8%
KAPR Innovator U.S. Small Cap Pow	0.00%	757	$25K	Add +84.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	789	$25K	Add +90.6%
FTI Technipfmc PLC	0.00%	936	$25K	Reduce -4.7%
PSP Invesco Global Listed Privat	0.00%	359	$24K	Reduce -88.9%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	922	$24K	No change
BWXT BWX Technologies Inc.	0.00%	225	$24K	Add +30.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	1,229	$24K	No change
ISCB iShares Morningstar SM Cap	0.00%	416	$24K	No change
GMED Globus Medical Inc. Class A	0.00%	338	$24K	Add +9.0%
BSJP Invesco Bulletshares 2025 HY	0.00%	1,044	$24K	Add +68.7%
ZIM Zim Integrated Shipping Serv	0.00%	941	$24K	Add +0.3%
AHR American Healthcare REIT Inc.	0.00%	924	$24K	Add +14.2%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	508	$24K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	1,000	$24K	No change
MTCH Match Group Inc.	0.00%	631	$24K	Add +54.7%
FXZ First Trust Materials Alphad	0.00%	356	$24K	Add +4.7%
KFY Korn Ferry	0.00%	317	$24K	Reduce -21.5%
ARI Apollo Commercial Real Estat	0.00%	2,590	$24K	Add +0.6%
NNI Nelnet Inc. Class A	0.00%	210	$24K	Add +19.3%
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,821	$24K	Add +2.4%
LADR Ladder Capital Corp.-REIT	0.00%	2,039	$24K	Add +11.2%
NMRK Newmark Group Inc. Class A	0.00%	1,520	$24K	Add +6.0%
VRNT Verint Systems Inc.	0.00%	925	$23K	Reduce -31.0%
WMS Advanced Drainage Systems Inc.	0.00%	149	$23K	Add +38.0%
TD Toronto-Dominion Bank	0.00%	370	$23K	Reduce -1.6%
IPAC iShares Core MSCI Pacific Et	0.00%	350	$23K	No change
FULT Fulton Financial Corp.	0.00%	1,280	$23K	Add +3.8%
SW Smurfit Westrock PLC	0.00%	466	$23K	New
MBC Masterbrand Inc.	0.00%	1,241	$23K	Reduce -3.9%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	503	$23K	Add +0.2%
XRAY Dentsply Sirona Inc.	0.00%	849	$23K	Reduce -9.2%
NSP Insperity Inc.	0.00%	261	$23K	Add +1.6%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	965	$23K	New
FM iShares Frontier and Select	0.00%	834	$23K	Add +816.5%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	600	$23K	No change
PSMD Pacer Swan Sos Moderate Janu	0.00%	800	$23K	No change
YMAR FT VT Int Equ M B- Mar-US I	0.00%	938	$23K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	579	$23K	Add +2.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,024	$23K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	300	$23K	New
CYRX Cryoport Inc.	0.00%	2,797	$23K	No change
ELAN Elanco Animal Health Inc.	0.00%	1,544	$23K	Reduce -9.6%
JMBS Janus Henderson Mortg Backed	0.00%	485	$23K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	963	$23K	Add +4715.0%
NTNX Nutanix Inc. Class A	0.00%	380	$23K	Add +1.9%
DBC Invesco DB Commodity Index T	0.00%	1,009	$22K	Reduce -7.6%
DRSK Aptus Defined Risk ETF	0.00%	789	$22K	No change
AIT Applied Industrial Tech Inc.	0.00%	100	$22K	Add +17.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	271	$22K	Reduce -3.9%
EEMX State Street SPDR MSCI Emerg	0.00%	630	$22K	No change
XBIL F/M US Treasury 6 Month Bill	0.00%	442	$22K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	743	$22K	Add +15.6%
REIT Alps Active REIT ETF	0.00%	759	$22K	Reduce -30.8%
CNO Cno Financial Group Inc.	0.00%	630	$22K	Reduce -12.5%
KVYO Klaviyo Inc. Class A	0.00%	625	$22K	New
HYBB iShares BB Rated Corp. Bond	0.00%	465	$22K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	763	$22K	Add +29.1%
RKLB Rocket Lab USA Inc.	0.00%	2,257	$22K	Add +12.8%
LCII Lci Industries	0.00%	182	$22K	Add +5.8%
AB Alliancebernstein Holding LP	0.00%	628	$22K	Reduce -17.4%
CACI Caci International Inc. Class A	0.00%	43	$22K	Add +19.4%
ATI Ati Inc.	0.00%	324	$22K	Add +15.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	312	$22K	Add +83.5%
WEN The Wendy's Co.	0.00%	1,226	$21K	Add +10.8%
FCPT Four Corners Property Trust	0.00%	732	$21K	Add +9.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	361	$21K	Add +78.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	4,101	$21K	Add +6.8%
U Unity Software Inc.	0.00%	945	$21K	Add +37.0%
DJUN FT Vest US Equity Deep Buffe	0.00%	500	$21K	No change
PPC Pilgrim's Pride Corp.	0.00%	462	$21K	New
AI C3.AI Inc. Class A	0.00%	873	$21K	Reduce -0.5%
TNET Trinet Group Inc.	0.00%	218	$21K	Reduce -1.8%
VALE Vale SA-SP ADR	0.00%	1,808	$21K	Reduce -64.3%
INDY iShares India 50 ETF	0.00%	375	$21K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	783	$21K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	861	$21K	Reduce -12.6%
CFR Cullen/Frost Bankers Inc.	0.00%	188	$21K	Reduce -1.1%
FMS Fresenius Medical Care-ADR	0.00%	987	$21K	Add +22.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,422	$21K	Reduce -42.9%
GAB Gabelli Equity Trust	0.00%	3,825	$21K	Add +2.8%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	650	$21K	No change
REM iShares Mortgage Real Estate	0.00%	877	$21K	Reduce -50.8%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	757	$21K	New
HASI Ha Sustainable Infrastructur	0.00%	602	$21K	Add +90.5%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	871	$21K	No change
LMAT Lemaitre Vascular Inc.	0.00%	223	$21K	Add +6.7%
MRAM Everspin Technologies Inc.	0.00%	3,500	$21K	No change
SILJ Amplify Junior Silver Miners	0.00%	1,600	$21K	New
DLB Dolby Laboratories Inc. Class A	0.00%	269	$21K	Reduce -50.7%
IRDM Iridium Communications Inc.	0.00%	675	$21K	Add +23.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	189	$21K	Add +52.4%
TYA Simplify Intermediate Term	0.00%	1,425	$20K	New
COLB Columbia Banking System Inc.	0.00%	784	$20K	Add +239.4%
ACA Arcosa Inc.	0.00%	216	$20K	Reduce -7.3%
VTWO Vanguard Russell 2000 ETF	0.00%	229	$20K	Add +14.5%
BANF Bancfirst Corp.	0.00%	194	$20K	Add +12.1%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	902	$20K	No change
PATH Uipath Inc. Class A	0.00%	1,592	$20K	Add +8.5%
IMCB iShares Morningstar Mid-Cap	0.00%	268	$20K	Add +59.5%
TENB Tenable Holdings Inc.	0.00%	500	$20K	Reduce -2.0%
MKTX Marketaxess Holdings Inc.	0.00%	79	$20K	Reduce -14.1%
STBA S & T Bancorp Inc.	0.00%	482	$20K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	90	$20K	Reduce -5.3%
FLUT Flutter Entertainment PLC-Di	0.00%	85	$20K	Reduce -7.6%
FYC First Trust Small Cap Growth	0.00%	271	$20K	No change
PPLI People Inc. filed as IAC INC	0.00%	373	$20K	Add +7.8%
TDOC Teladoc Health Inc.	0.00%	2,181	$20K	Reduce -3.4%
GTLS Chart Industries Inc.	0.00%	161	$20K	Reduce -61.1%
OEC Orion SA	0.00%	1,120	$20K	New
INMD Inmode Ltd.	0.00%	1,176	$20K	Reduce -0.5%
PB Prosperity Bancshares Inc.	0.00%	275	$20K	Add +3.4%
LGND Ligand Pharmaceuticals	0.00%	198	$20K	Add +321.3%
ASB Associated Banc-Corp.	0.00%	918	$20K	Add +2.8%
FOVL iShares Focused Value Factor	0.00%	290	$20K	New
ALLY Ally Financial Inc.	0.00%	555	$20K	Add +59.5%
RLI Rli Corp.	0.00%	127	$20K	Reduce -1.6%
ATRC Atricure Inc.	0.00%	699	$20K	Add +20.7%
AZTA Azenta Inc.	0.00%	404	$20K	Reduce -54.6%
INVA Innoviva Inc.	0.00%	1,010	$20K	Add +3.3%
CLFD Clearfield Inc.	0.00%	500	$19K	No change
RGCO RGC Resources Inc.	0.00%	858	$19K	Reduce -5.4%
FSV Firstservice Corp.	0.00%	106	$19K	Add +292.6%
KWR Quaker Chemical Corporation	0.00%	114	$19K	Add +2.7%
ILTB iShares Core 10+ Year Usd Bo	0.00%	360	$19K	Add +287.1%
KOS Kosmos Energy Ltd.	0.00%	4,744	$19K	Add +9.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	278	$19K	Reduce -35.9%
JHML John Hancock Multi Fact LRG	0.00%	275	$19K	Reduce -1.8%
FLS Flowserve Corp.	0.00%	369	$19K	Add +59.0%
FJAN FT Vest U.S. Equity Buffer E	0.00%	425	$19K	No change
EIPI FT Energy Income ETF	0.00%	980	$19K	Add +1.0%
NTR Nutrien Ltd.	0.00%	391	$19K	Add +149.0%
EXLS Exlservice Holdings Inc.	0.00%	492	$19K	Reduce -21.4%
JWN Nordstrom Inc.	0.00%	833	$19K	Reduce -27.8%
GUNR NT Mstar GLBL NR ETF	0.00%	453	$19K	Reduce -0.7%
NBB Nuveen Taxable Municipal Inc.	0.00%	1,120	$19K	No change
BUCK Simplify Treasury Option Inc.	0.00%	754	$19K	No change
HCKT The Hackett Group Inc.	0.00%	705	$19K	Add +0.4%
LXFR Luxfer Holdings PLC	0.00%	1,430	$19K	Add +105.2%
TWST Twist Bioscience Corp.	0.00%	408	$18K	Reduce -49.2%
CNH CNH Industrial NV	0.00%	1,656	$18K	Reduce -2.6%
CTRE Caretrust REIT Inc.	0.00%	595	$18K	Add +10.2%
BSJO Invesco Bulletshares 2024 HY	0.00%	808	$18K	Reduce -26.1%
HAP Vaneck Natural Resources ETF	0.00%	348	$18K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	262	$18K	Reduce -68.3%
EIG Employers Holdings Inc.	0.00%	382	$18K	Add +6.4%
IBRN iShares Neuroscience and Hea	0.00%	732	$18K	New
ELME Elme Communities	0.00%	1,041	$18K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	587	$18K	Reduce -63.6%
DRH Diamondrock Hospitality Co.	0.00%	2,074	$18K	Reduce -0.2%
WTBA West Bancorporation	0.00%	950	$18K	No change
FBZ First Trust Brazil	0.00%	1,592	$18K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	352	$18K	Add +76.0%
TMFC Motley Fool 100 Index ETF	0.00%	320	$18K	Add +60.0%
EWT iShares MSCI Taiwan ETF	0.00%	334	$18K	No change
CVCO Cavco Industries Inc.	0.00%	42	$18K	No change
FORM Formfactor Inc.	0.00%	390	$18K	Reduce -19.8%
MT Arcelormittal-NY Registered	0.00%	683	$18K	Reduce -35.8%
MBSD NT Disc Dur MBS ETF	0.00%	850	$18K	New
PFN PIMCO Income Strategy FD II	0.00%	2,340	$18K	No change
SBCF Seacoast Banking Corp.	0.00%	669	$18K	Reduce -2.0%
JLL Jones Lang Lasalle Inc.	0.00%	66	$18K	Reduce -2.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	729	$18K	Add +3.7%
TDS Telephone and Data Systems	0.00%	765	$18K	Reduce -13.4%
SMAR Smartsheet Inc. Class A	0.00%	321	$18K	Add +1046.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	430	$18K	New
SIHY Harbor Ares Systemt Hi YD-US	0.00%	379	$18K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	190	$18K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	110	$18K	No change
JAVA JPMorgan Active Value ETF	0.00%	275	$18K	New
SCCO Southern Copper Corp.	0.00%	152	$18K	Add +223.4%
DIOD Diodes Inc.	0.00%	274	$18K	Reduce -17.5%
AAAU Goldman Sachs Physical Gold	0.00%	674	$18K	Add +159.2%
BARNES GROUP INC	0.00%	434	$18K	Reduce -5.9%
SCS Steelcase Inc. Class A	0.00%	1,292	$17K	Reduce -0.5%
KXI iShares Global Consumer Stap	0.00%	265	$17K	Reduce -11.7%
NOG Northern Oil and Gas Inc.	0.00%	492	$17K	Reduce -24.7%
FLMX Franklin Ftse Mexico ETF	0.00%	651	$17K	Reduce -38.5%
MOO Vaneck Agribusiness ETF	0.00%	230	$17K	No change
LRN Stride Inc.	0.00%	202	$17K	Add +64.2%
PACS Pacs Group Inc.	0.00%	430	$17K	New
EPS Wisdomtree US Large Cap Fund	0.00%	286	$17K	No change
SEM Select Medical Holdings Corp.	0.00%	490	$17K	Add +17.5%
ESGV Vanguard ESG US Stock ETF	0.00%	168	$17K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.00%	520	$17K	No change
AAP Advance Auto Parts Inc.	0.00%	437	$17K	Reduce -9.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	615	$17K	No change
FESM Fidelity Enhanced Small Cap	0.00%	527	$17K	Add +584.4%
SBLK Star Bulk Carriers Corp.	0.00%	714	$17K	Add +0.4%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	255	$17K	No change
TAN Invesco Solar ETF	0.00%	392	$17K	Reduce -54.2%
TIPZ PIMCO Broad US Tips Index	0.00%	312	$17K	No change
TFIN Triumph Financial Inc.	0.00%	211	$17K	Add +0.5%
MGEE Mge Energy Inc.	0.00%	183	$17K	Reduce -7.1%
ASTH Astrana Health Inc.	0.00%	289	$17K	Add +23.5%
RBA RB Global Inc.	0.00%	208	$17K	Add +22.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	252	$17K	Add +63.6%
PZZA Papa John's Intl Inc.	0.00%	310	$17K	Add +17.4%
APLE Apple Hospitality REIT Inc.	0.00%	1,119	$17K	Add +23.0%
CRAK Vaneck Oil Refiners ETF	0.00%	485	$17K	No change
EEFT Euronet Worldwide Inc.	0.00%	166	$16K	Reduce -4.6%
DIAL Columbia Divers Fix Inc. ETF	0.00%	890	$16K	Reduce -54.4%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	325	$16K	No change
ATR Aptargroup Inc.	0.00%	102	$16K	Add +32.5%
IMAR Innovator Intdevpow Buf-Mar	0.00%	604	$16K	No change
PSCX Pacer Swan Sos Conservative	0.00%	600	$16K	No change
E Eni SPA-Sponsored ADR	0.00%	535	$16K	Add +12.9%
PENN Penn Entertainment Inc.	0.00%	857	$16K	Add +21.2%
IGLD FT Vest Gold Strategy Target	0.00%	749	$16K	No change
DWX State Street SPDR S&P Intern	0.00%	420	$16K	No change
BUFF Innovator Laddered Allocatio	0.00%	365	$16K	New
BELFB Bel Fuse Inc. Class B	0.00%	205	$16K	New
CCOI Cogent Communications Holdin	0.00%	212	$16K	Reduce -0.5%
AXONICS INC	0.00%	230	$16K	Add +5.5%
RSPC Invesco S&P 500 Equal Weig C	0.00%	488	$16K	Reduce -92.7%
FTAI Ftai Aviation Ltd.	0.00%	120	$16K	Reduce -9.1%
ACVU Hartford Alpha Cap Val ETF	0.00%	609	$16K	No change
FXR First Trust Indst/Producers	0.00%	210	$16K	No change
GEN Gen Digital Inc.	0.00%	579	$16K	Add +89.2%
ATMU Atmus Filtration Technologie	0.00%	423	$16K	Add +4130.0%
VEGI iShares MSCI Agriculture Pro	0.00%	415	$16K	No change
PR Permian Resources Corp. Class A	0.00%	1,158	$16K	Add +1131.9%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	516	$16K	Reduce -48.2%
KNX Knight-Swift Transportation	0.00%	292	$16K	Add +20.7%
HEZU iShares Currency Hedged MSCI	0.00%	428	$16K	No change
YLDE Franklin Clearbridge Enhance	0.00%	312	$16K	New
EVR Evercore Inc. Class A	0.00%	62	$16K	Reduce -44.1%
NIO Nio Inc. - ADR	0.00%	2,346	$16K	Add +7.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	395	$16K	Reduce -27.7%
ASH Ashland Inc.	0.00%	179	$16K	Add +20.1%
VPL Vanguard Ftse Pacific ETF	0.00%	198	$16K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	212	$16K	Reduce -16.5%
TECH Bio-Techne Corp.	0.00%	194	$16K	Add +39.6%
TELFY Telefonica SA-Spon ADR	0.00%	3,181	$15K	Add +6.8%
DAY Dayforce Inc.	0.00%	252	$15K	Add +5.0%
EXEL Exelixis Inc.	0.00%	594	$15K	Add +25.9%
CARG Cargurus Inc.	0.00%	513	$15K	Add +557.7%
CSW CSW Industrials Inc.	0.00%	42	$15K	Add +20.0%
PTRB Pgim Total Return Bond ETF	0.00%	359	$15K	No change
GAP The Gap Inc.	0.00%	696	$15K	Add +16.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	808	$15K	No change
AAL American Airlines Group Inc.	0.00%	1,361	$15K	Add +69.5%
MDU Mdu Resources Group Inc.	0.00%	556	$15K	Reduce -6.4%
CLH Clean Harbors Inc.	0.00%	63	$15K	No change
TCBK Trico Bancshares	0.00%	353	$15K	Reduce -10.6%
AEM Agnico Eagle Mines Ltd.	0.00%	187	$15K	Reduce -27.8%
OXM Oxford Industries Inc.	0.00%	172	$15K	Reduce -1.7%
CART Maplebear Inc.	0.00%	365	$15K	New
CAVA Cava Group Inc.	0.00%	120	$15K	Reduce -73.3%
EVH Evolent Health Inc. Class A	0.00%	525	$15K	Reduce -0.8%
WOOD iShares Global Timber & Fore	0.00%	172	$15K	No change
LNC Lincoln National Corp.	0.00%	470	$15K	Reduce -14.7%
KE Kimball Electronics Inc.	0.00%	799	$15K	Add +1.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	268	$15K	Reduce -50.4%
DFAU Dimensional US Core Equity M	0.00%	365	$14K	New
CIVI Civitas Resources Inc.	0.00%	285	$14K	Reduce -10.1%
GJUL FT Vest US Equity Moderate B	0.00%	400	$14K	No change
ABFL Abacus FCF Leaders ETF	0.00%	221	$14K	No change
NVEE NV5 Global Inc.	0.00%	154	$14K	Reduce -4.3%
CODI Compass Diversified Holdings	0.00%	650	$14K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,019	$14K	Reduce -33.1%
TOWN Towne Bank	0.00%	431	$14K	Add +1952.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	67	$14K	Reduce -54.7%
PFSI Pennymac Financial Services	0.00%	124	$14K	Reduce -15.1%
APPF Appfolio Inc. Class A	0.00%	60	$14K	No change
FSS Federal Signal Corp.	0.00%	151	$14K	Reduce -27.1%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	454	$14K	Reduce -73.5%
Z Zillow Group Inc. Class C	0.00%	220	$14K	Reduce -57.4%
PLAY Dave & Buster's Entertainmen	0.00%	411	$14K	Reduce -5.3%
VABK Virginia National Bankshares	0.00%	336	$14K	No change
JACK Jack in the Box Inc.	0.00%	300	$14K	Add +6.0%
SYBT Stock Yards Bancorp Inc.	0.00%	225	$14K	New
ONB Old National Bancorp	0.00%	747	$14K	Add +5.4%
GOLF Acushnet Holdings Corp.	0.00%	217	$14K	Reduce -62.3%
TTGT Techtarget Holdings Inc.	0.00%	565	$14K	Reduce -13.6%
RGS Regis Corp.	0.00%	500	$14K	No change
TILE Interface Inc.	0.00%	719	$14K	Add +572.0%
MTSI Macom Technology Solutions H	0.00%	122	$14K	Add +10.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	282	$14K	No change
JEF Jefferies Financial Group Inc.	0.00%	220	$14K	Add +22.2%
SNX TD Synnex Corp.	0.00%	112	$13K	Reduce -34.1%
GABC German American Bancorp	0.00%	347	$13K	New
IAI iShares U.S. Broker-Dealers	0.00%	105	$13K	Add +1.0%
WAL Western Alliance Bancorp	0.00%	155	$13K	Add +55.0%
PXF Invesco Rafi Developed Marke	0.00%	256	$13K	No change
VIRT Virtu Financial Inc. Class A	0.00%	438	$13K	Add +16.2%
MNDY Monday.com Ltd.	0.00%	48	$13K	Reduce -53.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,998	$13K	Add +24.6%
TFII Tfi International Inc.	0.00%	97	$13K	Add +32.9%
STLA Stellantis NV	0.00%	944	$13K	Add +2.9%
NOK Nokia Corp.-Spon ADR	0.00%	3,034	$13K	Add +12.6%
OGE Oge Energy Corp.	0.00%	322	$13K	Reduce -17.2%
JIRE JPMorgan Int Res Enh Eqty	0.00%	200	$13K	No change
MGA Magna International Inc.	0.00%	322	$13K	Reduce -81.5%
MTDR Matador Resources Co.	0.00%	267	$13K	Add +11.3%
LOPE Grand Canyon Education Inc.	0.00%	93	$13K	Add +2.2%
HTH Hilltop Holdings Inc.	0.00%	410	$13K	Add +99.0%
SIGI Selective Insurance Group	0.00%	141	$13K	Add +15.6%
MSA Msa Safety Inc.	0.00%	74	$13K	Reduce -68.9%
HLIO Helios Technologies Inc.	0.00%	275	$13K	No change
SOUN Soundhound AI Inc. Class A	0.00%	2,800	$13K	Add +40.0%
INSW International Seaways Inc.	0.00%	253	$13K	Add +3.3%
VKTX Viking Therapeutics Inc.	0.00%	206	$13K	Add +564.5%
IMO Imperial Oil Ltd.	0.00%	185	$13K	Reduce -8.9%
CVE Cenovus Energy Inc.	0.00%	776	$13K	Reduce -26.4%
DUSA Davis Select US Equity ETF	0.00%	309	$13K	No change
KTOS Kratos Defense & Security	0.00%	550	$13K	Add +3.8%
DBAW Xtrackers MSCI All World Ex	0.00%	367	$13K	Add +1.9%
ACLS Axcelis Technologies Inc.	0.00%	122	$13K	Reduce -92.5%
FDLO Fidelity Low Volat Fact ETF	0.00%	208	$13K	New
PRI Primerica Inc.	0.00%	48	$13K	Add +33.3%
PECO Phillips Edison & Company Inc.	0.00%	335	$13K	Reduce -16.3%
GIB Cgi Inc.	0.00%	109	$13K	Reduce -52.4%
ERIE Erie Indemnity Company Class A	0.00%	23	$13K	Reduce -28.1%
ACM Aecom	0.00%	121	$12K	Add +11.0%
IFGL iShares International Develo	0.00%	547	$12K	No change
PFIX Simplify Interest Rate Hedge	0.00%	303	$12K	No change
ARGT Global X MSCI Argentina ETF	0.00%	187	$12K	Add +19.1%
PATK Patrick Industries Inc.	0.00%	87	$12K	Add +117.5%
PK Park Hotels & Resorts Inc.	0.00%	878	$12K	Add +57.4%
PVI Invesco Floating Rate Munici	0.00%	497	$12K	No change
KNF Knife River Corp.	0.00%	138	$12K	Reduce -4.8%
MARA Mara Holdings Inc.	0.00%	758	$12K	Add +63.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	280	$12K	Add +2.2%
CRAI Cra International Inc.	0.00%	70	$12K	No change
ALRM Alarm.com Holdings Inc.	0.00%	224	$12K	Reduce -5.5%
OTTR Otter Tail Corp.	0.00%	157	$12K	Add +0.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	550	$12K	Add +10.0%
HP Helmerich & Payne	0.00%	401	$12K	Reduce -46.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	620	$12K	Add +10.1%
PJP Invesco Pharmaceuticals ETF	0.00%	140	$12K	Add +0.7%
DGS Wisdomtree Em Small Cap	0.00%	226	$12K	Add +197.4%
BNTX Biontech SE-ADR	0.00%	102	$12K	Reduce -32.0%
NFG National Fuel Gas Co.	0.00%	200	$12K	Add +100.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	886	$12K	Reduce -2.9%
AUB Atlantic Union Bankshares Co.	0.00%	320	$12K	Add +2.2%
VFVA Vanguard U.S. Value Factor	0.00%	100	$12K	No change
UTZ Utz Brands Inc.	0.00%	677	$12K	Add +8.5%
LKFN Lakeland Financial Corp.	0.00%	184	$12K	Add +10.8%
GME Gamestop Corp. Class A	0.00%	520	$12K	Reduce -4.2%
TNDM Tandem Diabetes Care Inc.	0.00%	281	$12K	No change
TME Tencent Music Entertainm-ADR	0.00%	988	$12K	Add +311.7%
SIMO Silicon Motion Technol-ADR	0.00%	195	$12K	Add +58.5%
SGRY Surgery Partners Inc.	0.00%	367	$12K	Add +42.8%
IMXI International Money Express	0.00%	639	$12K	Reduce -55.8%
UWMC Uwm Holdings Corp.	0.00%	1,386	$12K	No change
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	1,185	$12K	No change
CLSK Cleanspark Inc.	0.00%	1,259	$12K	Add +75.8%
EVX Vaneck Environmental Service	0.00%	65	$12K	Add +85.7%
NTLA Intellia Therapeutics Inc.	0.00%	569	$12K	Add +554.0%
AS Amer Sports Inc.	0.00%	730	$12K	Add +11.3%
BLKB Blackbaud Inc.	0.00%	137	$12K	Add +2.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	488	$12K	Add +46.1%
HQL Abrdn Life Sciences Investor	0.00%	768	$12K	No change
ALIT Alight Inc. Class A	0.00%	1,561	$12K	Reduce -10.9%
PCVX Vaxcyte Inc.	0.00%	101	$12K	Add +94.2%
ICHR Ichor Holdings Ltd.	0.00%	362	$12K	Reduce -57.2%
PSEC Prospect Capital Corp.	0.00%	2,148	$11K	Add +602.0%
GCT Gigacloud Technology Inc. Class A	0.00%	500	$11K	Reduce -91.5%
GRW TCW Durable Growth ETF	0.00%	310	$11K	No change
GBCI Glacier Bancorp Inc.	0.00%	251	$11K	Add +23.0%
CLF Cleveland-Cliffs Inc.	0.00%	897	$11K	Add +2.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	287	$11K	No change
CBZ Cbiz Inc.	0.00%	170	$11K	Add +54.5%
CLOU Global X Cloud Computing ETF	0.00%	553	$11K	Reduce -15.3%
NXTG First Trust Indxx Nextg ETF	0.00%	130	$11K	No change
DENN Denny's Corp.	0.00%	1,760	$11K	No change
CRC California Resources Corp.	0.00%	216	$11K	Reduce -57.4%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	200	$11K	No change
WELD Tema U.S. Manufacturing & Re	0.00%	300	$11K	Add +200.0%
PDP Invesco Dorsey Wright Moment	0.00%	109	$11K	No change
XSHQ Invesco S&P Smallcap Quality	0.00%	260	$11K	No change
WCC Wesco International Inc.	0.00%	67	$11K	Reduce -45.1%
NYT New York Times Co. Class A	0.00%	202	$11K	Add +83.6%
OGIG Alps Oshares Global Internet	0.00%	269	$11K	Reduce -42.6%
PTEN Patterson-Uti Energy Inc.	0.00%	1,460	$11K	Reduce -10.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	643	$11K	No change
ROKU Roku Inc.	0.00%	149	$11K	Reduce -31.3%
CNXC Concentrix Corp.	0.00%	217	$11K	Reduce -18.1%
GL Globe Life Inc.	0.00%	105	$11K	Reduce -5.4%
DUHP Dimensional US High Profi Et	0.00%	326	$11K	New
FLCH Franklin Ftse China ETF	0.00%	551	$11K	No change
NWN Northwest Natural Holding Co.	0.00%	271	$11K	Reduce -9.7%
SPFF Global X Superincome Prefer	0.00%	1,135	$11K	No change
CEF Sprott Physical Gold and Sil	0.00%	450	$11K	No change
MOS The Mosaic Co.	0.00%	411	$11K	Add +5.7%
PSMR Pacer Swan Sos Moderate Apr	0.00%	400	$11K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	335	$11K	Reduce -7.7%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	850	$11K	No change
CUK Carnival PLC-ADR	0.00%	656	$11K	Reduce -28.8%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	217	$11K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	471	$11K	Reduce -17.1%
VAC Marriott Vacations World	0.00%	148	$11K	Add +9.6%
JHI John Hancock Investors TR	0.00%	773	$11K	No change
WDS Woodside Energy Group-ADR	0.00%	630	$11K	Add +3.6%
INSP Inspire Medical Systems Inc.	0.00%	51	$11K	Add +70.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	256	$11K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	425	$11K	No change
KFRC Kforce Inc.	0.00%	174	$11K	Add +8.8%
SSTK Shutterstock Inc.	0.00%	302	$11K	Add +7.1%
ARMK Aramark	0.00%	274	$11K	Reduce -40.6%
PAA Plains All Amer Pipeline LP	0.00%	610	$11K	Add +177.3%
DFUS Dimensional US Eq MKT ETF	0.00%	170	$11K	Add +1316.7%
MTRN Materion Corp.	0.00%	94	$11K	Add +10.6%
IFLN Invesco Bloomberg Enhanced F	0.00%	566	$11K	Reduce -0.2%
BRC Brady Corporation Class A	0.00%	137	$10K	No change
PCH Potlatchdeltic Corp.	0.00%	233	$10K	Reduce -4.5%
PSMT Pricesmart Inc.	0.00%	114	$10K	Add +14.0%
IWV iShares Russell 3000 ETF	0.00%	32	$10K	No change
SAFT Safety Insurance Group Inc.	0.00%	127	$10K	Reduce -10.6%
ICFI Icf International Inc.	0.00%	62	$10K	Reduce -45.1%
LPG Dorian LPG Ltd.	0.00%	300	$10K	No change
KEX Kirby Corp.	0.00%	84	$10K	Add +12.0%
XHE SS SPDR S&P HC Equip ETF	0.00%	113	$10K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	378	$10K	No change
NSSC Napco Security Technologies	0.00%	251	$10K	Add +161.5%
ARC Arc Document Solutions Inc.	0.00%	3,000	$10K	No change
WPM Wheaton Precious Metals Corp.	0.00%	166	$10K	Reduce -27.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	91	$10K	Reduce -9.9%
SKYT Skywater Technology Inc.	0.00%	1,110	$10K	No change
CMC Commercial Metals Co.	0.00%	183	$10K	Reduce -49.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,572	$10K	Add +4.9%
VTRS Viatris Inc.	0.00%	865	$10K	Reduce -73.2%
RDIV Invesco S&P Ultra Dividend	0.00%	200	$10K	No change
UMBF Umb Financial Corp.	0.00%	95	$10K	Add +196.9%
LNWO Light & Wonder Inc.	0.00%	110	$10K	Add +11.1%
FLMB Franklin Municipal Green Bon	0.00%	408	$10K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	205	$10K	Add +118.1%
SERV Serve Robotics Inc.	0.00%	1,250	$10K	New
USCI United States Commodity Inde	0.00%	159	$10K	No change
GUT Gabelli Utility Trust	0.00%	1,898	$10K	Add +2.8%
SKYW Skywest Inc.	0.00%	116	$10K	Reduce -15.9%
PAX Patria Investments Ltd. Class A	0.00%	878	$10K	No change
CCK Crown Holdings Inc.	0.00%	102	$10K	Reduce -26.1%
BAP Credicorp Ltd.	0.00%	54	$10K	Reduce -47.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	445	$10K	No change
NEW YORK LIFE INVESTMENTS ET	0.00%	439	$10K	Reduce -31.3%
ARKG ARK Genomic Revolution ETF	0.00%	377	$10K	Reduce -1.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	109	$10K	Add +21.1%
LUX Tema Luxury ETF	0.00%	405	$10K	Add +224.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	230	$10K	No change
MBLY Mobileye Global Inc. Class A	0.00%	700	$10K	Reduce -86.7%
FFIN First Finl Bankshares Inc.	0.00%	258	$10K	Reduce -53.4%
LAD Lithia Motors Inc.	0.00%	30	$10K	Reduce -18.9%
VCEL Vericel Corp.	0.00%	225	$10K	Add +0.9%
FLRT Pacer Aristotle Pacific Floa	0.00%	200	$9K	No change
RMBS Rambus Inc.	0.00%	224	$9K	Reduce -4.3%
DINT Davis Select International	0.00%	393	$9K	No change
SNOV FT Vest US Small Cap Moderat	0.00%	409	$9K	No change
ETD Ethan Allen Interiors Inc.	0.00%	291	$9K	No change
IDEC Inno Int Dev Power Buff Dec	0.00%	327	$9K	No change
NOMD Nomad Foods Ltd.	0.00%	482	$9K	No change
ACIW Aci Worldwide Inc.	0.00%	180	$9K	Add +27.7%
SII Sprott Inc.	0.00%	211	$9K	No change
CSM Proshares Large Cap Core Plu	0.00%	140	$9K	Add +0.7%
RZG Invesco S&P Smallcap 600 Pur	0.00%	177	$9K	Add +156.5%
DJUL FT Vest US Equity Deep Buffe	0.00%	220	$9K	No change
TPG TPG Inc.	0.00%	158	$9K	Add +75.6%
XTN SS SPDR S&P Transport ETF	0.00%	110	$9K	No change
DFAS Dimensional US Small Cap ETF	0.00%	139	$9K	Reduce -3.5%
ARKX ARK Space & Defense Innovati	0.00%	556	$9K	Add +61.2%
ITRI Itron Inc.	0.00%	84	$9K	Reduce -11.6%
BROS Dutch Bros Inc. Class A	0.00%	280	$9K	No change
SRVR Pacer Data & Infrastructure	0.00%	278	$9K	Add +0.4%
TPH Tri Pointe Homes Inc.	0.00%	197	$9K	Add +29.6%
URBN Urban Outfitters Inc.	0.00%	233	$9K	Reduce -5.3%
RLY SS Multi-Asset Real Ret ETF	0.00%	310	$9K	Add +23.5%
COMB Graniteshares Bcom Broad STR	0.00%	434	$9K	No change
DHT DHT Holdings Inc.	0.00%	805	$9K	Add +53.9%
GFS Globalfoundries Inc.	0.00%	220	$9K	Add +10.0%
SFBS Servisfirst Bancshares Inc.	0.00%	110	$9K	Add +5.8%
CNOB Connectone Bancorp Inc.	0.00%	353	$9K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	200	$9K	No change
AGO Assured Guaranty Ltd.	0.00%	111	$9K	Reduce -17.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	139	$9K	Add +1.5%
SHAK Shake Shack Inc. Class A	0.00%	85	$9K	Add +7.6%
SMOG Vaneck Low Carbon Energy ETF	0.00%	78	$9K	No change
TXNM TXNM Energy Inc.	0.00%	200	$9K	New
NTST Netstreit Corp.	0.00%	529	$9K	Reduce -2.8%
VMD Viemed Healthcare Inc.	0.00%	1,192	$9K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	2,243	$9K	Add +2.0%
GMS GMS Inc.	0.00%	96	$9K	Reduce -6.8%
ADUS Addus Homecare Corp.	0.00%	65	$9K	Reduce -39.8%
NXRT Nexpoint Residential	0.00%	196	$9K	Add +10.7%
PSCT Invesco S&P Smallcap Informa	0.00%	180	$9K	No change
TIMB Tim SA-ADR	0.00%	500	$9K	Add +1251.3%
RXRX Recursion Pharmaceuticals-A	0.00%	1,301	$9K	Add +3.8%
NATL NCR Atleos Corp.	0.00%	300	$9K	No change
HELE Helen of Troy Ltd.	0.00%	137	$8K	Reduce -8.7%
JHX James Hardie Ord	0.00%	211	$8K	Add +245.9%
BG Bunge Global SA	0.00%	87	$8K	Reduce -9.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	105	$8K	Reduce -58.7%
GRPM Invesco S&P Midcap 400 Garp	0.00%	72	$8K	Reduce -11.1%
ESE Esco Technologies Inc.	0.00%	65	$8K	Add +10.2%
TDC Teradata Corp.	0.00%	276	$8K	Reduce -9.5%
BUG Global X Cybersecurity ETF	0.00%	270	$8K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	90	$8K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	144	$8K	No change
EDV Vanguard Extended Dur Treas	0.00%	104	$8K	Add +9.5%
SWBI Smith & Wesson Brands Inc.	0.00%	638	$8K	Add +82.3%
SN Sharkninja Inc.	0.00%	76	$8K	New
HOV Hovnanian Enterprises-A	0.00%	40	$8K	No change
SSB Southstate Bank Corp.	0.00%	84	$8K	Add +3.7%
VYX NCR Voyix Corp.	0.00%	600	$8K	No change
ACVA Acv Auctions Inc. Class A	0.00%	400	$8K	No change
KRG Kite Realty Group Trust	0.00%	306	$8K	No change
PEGA Pegasystems Inc.	0.00%	111	$8K	Add +909.1%
REZI Resideo Technologies Inc.	0.00%	402	$8K	Add +4.7%
AVEM Avantis Emerging Markets Eq	0.00%	125	$8K	Reduce -87.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	404	$8K	Add +6.9%
GSL Global Ship Lease Inc. Class A	0.00%	301	$8K	Add +49.0%
PRCT Procept Biorobotics Corp.	0.00%	100	$8K	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	213	$8K	Reduce -98.6%
HMN Horace Mann Educators	0.00%	228	$8K	Reduce -18.9%
AESI Atlas Energy Solutions Inc.	0.00%	360	$8K	Add +26.8%
MTG Mgic Investment Corp.	0.00%	306	$8K	Add +287.3%
UFCS United Fire Group Inc.	0.00%	374	$8K	Reduce -1.1%
ISRA Vaneck Israel ETF	0.00%	200	$8K	No change
MMS Maximus Inc.	0.00%	84	$8K	Add +10.5%
EYLD Cambria Emerg Shrhldr Yield	0.00%	225	$8K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	594	$8K	Reduce -94.2%
KD Kyndryl Holdings Inc.	0.00%	337	$8K	Add +73.7%
MASI Masimo Corp.	0.00%	58	$8K	Add +45.0%
SLG SL Green Realty Corp.	0.00%	111	$8K	Reduce -5.9%
ROCK Gibraltar Industries Inc.	0.00%	110	$8K	No change
WF Woori Financial-Spon ADR	0.00%	214	$8K	Add +1088.9%
DLNG Dynagas LNG Partners LP	0.00%	2,000	$8K	Reduce -38.5%
WGO Winnebago Industries	0.00%	130	$8K	Reduce -75.5%
BB Blackberry Ltd.	0.00%	2,877	$8K	Add +228.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	300	$8K	No change
BTO John Hancock Financial Opp	0.00%	225	$7K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	190	$7K	No change
ALGM Allegro Microsystems Inc.	0.00%	317	$7K	Reduce -49.1%
FLSA Franklin Ftse Saudi Arabia	0.00%	200	$7K	No change
LZB La-Z-Boy Inc.	0.00%	170	$7K	Add +13.3%
ALV Autoliv Inc.	0.00%	78	$7K	Reduce -43.1%
BRFS BRF SA-ADR	0.00%	1,658	$7K	New
CMCO Columbus McKinnon Corp.	0.00%	200	$7K	Reduce -3.9%
KBWP Invesco KBW Property & Casua	0.00%	62	$7K	No change
LSCC Lattice Semiconductor Corp.	0.00%	135	$7K	Reduce -74.5%
HARD Simplify Commodities STR K-1	0.00%	283	$7K	Reduce -21.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	228	$7K	Add +16.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	80	$7K	Reduce -2.4%
SHC Sotera Health Co.	0.00%	425	$7K	Reduce -4.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	256	$7K	Reduce -28.9%
FFBC First Financial Bancorp	0.00%	279	$7K	Add +14.3%
IZRL ARK Israel Innovative Techno	0.00%	354	$7K	No change
EWQ iShares MSCI France ETF	0.00%	173	$7K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	108	$7K	Add +17.4%
KRANESHARES TRUST	0.00%	470	$7K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	205	$7K	Reduce -8.9%
SWN Southwestern Energy Co.	0.00%	949	$7K	Add +47.1%
SDIV Global X Superdividend ETF	0.00%	285	$7K	No change
ORI Old Republic Intl Corp.	0.00%	189	$7K	Reduce -41.9%
ALG Alamo Group Inc.	0.00%	37	$7K	Add +8.8%
ALTM Arcadium Lithium PLC	0.00%	2,336	$7K	Reduce -72.5%
NPO Enpro Inc.	0.00%	41	$7K	Add +13.9%
BSMQ Invesco Bulletshares 2026 MB	0.00%	280	$7K	No change
BUFT FT Vest Buffered Allocation	0.00%	300	$7K	No change
EVER Everquote Inc. Class A	0.00%	314	$7K	Reduce -52.0%
DWM Wisdomtree International Equ	0.00%	115	$7K	No change
FICS FT International Dev Cap STR	0.00%	176	$7K	No change
XME SS SPDR S&P Metals Mining	0.00%	103	$7K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	86	$7K	New
AMG Affiliated Managers Group	0.00%	37	$7K	Add +516.7%
NSA National Storage Affiliates	0.00%	136	$7K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	393	$7K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	200	$7K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	338	$6K	Add +3.4%
BANC Banc of California Inc.	0.00%	438	$6K	Add +5.5%
NTES Netease Inc.-ADR	0.00%	69	$6K	Reduce -97.8%
EWM iShares MSCI Malaysia ETF	0.00%	238	$6K	No change
MHK Mohawk Industries Inc.	0.00%	40	$6K	Reduce -29.8%
THRM Gentherm Inc.	0.00%	138	$6K	Add +15.0%
PHYS Sprott Physical Gold Trust	0.00%	315	$6K	No change
STNE Stoneco Ltd. Class A	0.00%	570	$6K	No change
EMO Clearbridge Energy Midstream	0.00%	152	$6K	Reduce -5.0%
SMR Nuscale Power Corp.	0.00%	553	$6K	Add +56.7%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	300	$6K	No change
IXG iShares Global Financials Et	0.00%	67	$6K	Add +17.5%
CSTM Constellium SE	0.00%	389	$6K	Add +2.9%
ASGI Abrdn Global Infrastructure	0.00%	312	$6K	New
ETSY Etsy Inc.	0.00%	112	$6K	Reduce -9.7%
BSMO Invesco Bulletshares 2024 MB	0.00%	250	$6K	No change
OLN Olin Corp.	0.00%	129	$6K	Add +76.7%
XBMEX BlackRock Health Sciences	0.00%	147	$6K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	98	$6K	No change
WINA Winmark Corp.	0.00%	16	$6K	Add +14.3%
BSMP Invesco Bulletshares 2025 MB	0.00%	250	$6K	No change
EMMF Wisdomtree Emerging Markets	0.00%	215	$6K	No change
AA Alcoa Corp.	0.00%	158	$6K	Reduce -77.0%
QABA First Trust Nasdaq Aba Cbif	0.00%	115	$6K	Add +1.8%
AIR Aar Corp.	0.00%	93	$6K	Reduce -7.0%
PFIG Invesco Fundamental Investme	0.00%	251	$6K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	281	$6K	Add +7.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	115	$6K	New
PLXS Plexus Corp.	0.00%	44	$6K	Add +2.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	51	$6K	No change
STC Stewart Information Services	0.00%	80	$6K	No change
PAWZ Proshares Pet Care ETF	0.00%	100	$6K	No change
BEN Franklin Templeton Inc.	0.00%	296	$6K	Reduce -77.5%
FIZZ National Beverage Corp.	0.00%	127	$6K	No change
FCN Fti Consulting Inc.	0.00%	26	$6K	Reduce -3.7%
DBA Invesco DB Agriculture Fund	0.00%	226	$6K	No change
GH Guardant Health Inc.	0.00%	256	$6K	Add +66.2%
CNM Core & Main Inc. Class A	0.00%	132	$6K	Reduce -71.7%
GBX Greenbrier Companies Inc.	0.00%	115	$6K	Reduce -30.3%
AMKR Amkor Technology Inc.	0.00%	191	$6K	Add +730.4%
DAC Danaos Corp.	0.00%	67	$6K	Add +52.3%
XIDE FT Vest US Equity Buffer & P	0.00%	191	$6K	Reduce -43.8%
CLPR Clipper Realty Inc.	0.00%	1,018	$6K	New
RWO State Street SPDR Dow Jones	0.00%	122	$6K	Add +29.8%
PSLV Sprott Physical Silver Trust	0.00%	552	$6K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	63	$6K	Reduce -99.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	109	$6K	Add +91.2%
EIDO iShares MSCI Indonesia ETF	0.00%	255	$6K	No change
ABSI Absci Corp.	0.00%	1,500	$6K	No change
FIDI Fidelity Intl Hi Div ETF	0.00%	263	$6K	New
MMI Marcus & Millichap Inc.	0.00%	144	$6K	Add +18.0%
PLUS Eplus Inc.	0.00%	58	$6K	No change
KARS Kraneshares Electric Vehicle	0.00%	249	$6K	Reduce -7.4%
JJSF J & J Snack Foods Corp.	0.00%	33	$6K	No change
CWT California Water Service Grp	0.00%	103	$6K	Add +178.4%
UMC United Microelectron-SP ADR	0.00%	660	$6K	Add +323.1%
UNIT Uniti Group LLC Com SHS	0.00%	985	$6K	Add +40.7%
FOLD Amicus Therapeutics Inc.	0.00%	517	$6K	Reduce -2.8%
CBRE GBL REAL ESTATE INC FD	0.00%	838	$6K	Add +8.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	300	$5K	No change
PJT PJT Partners Inc. Class A	0.00%	41	$5K	Add +46.4%
BETZ Roundhill Sports Bet & Igam	0.00%	288	$5K	No change
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	200	$5K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	120	$5K	No change
FSYD Fidelity Sustain Hi YLD	0.00%	112	$5K	New
KAI Kadant Inc.	0.00%	16	$5K	No change
FUN Six Flags Entertainment Corp.	0.00%	134	$5K	New
BFH Bread Financial Holdings Inc.	0.00%	113	$5K	Add +197.4%
CLM Cornerstone Strategic Invest	0.00%	700	$5K	No change
KN Knowles Corp.	0.00%	298	$5K	Add +65.6%
RH RH	0.00%	16	$5K	Add +128.6%
BEAM Beam Therapeutics Inc.	0.00%	216	$5K	Add +13.1%
SIG Signet Jewelers Ltd.	0.00%	51	$5K	No change
ROBT First Trust Nasdaq Artificia	0.00%	120	$5K	No change
PVH PVH Corp.	0.00%	52	$5K	Reduce -23.5%
COTY Coty Inc. Class A	0.00%	557	$5K	Add +13.7%
NWS News Corp. Class B	0.00%	187	$5K	Add +3.9%
MC Moelis & Co. Class A	0.00%	76	$5K	No change
VSXY Victoria's Secret & Co.	0.00%	202	$5K	No change
BITF Bitfarms Ltd./Canada	0.00%	2,450	$5K	No change
SHG Shinhan Financial Group-ADR	0.00%	121	$5K	Add +49.4%
NLOP Net Lease Office Property	0.00%	167	$5K	Reduce -21.6%
IDRV iShares Self-Driving Ev&tech	0.00%	161	$5K	No change
CSGS CSG Systems Intl Inc.	0.00%	105	$5K	Add +16.7%
DEUS Xtrackers Russell US Multi	0.00%	93	$5K	Reduce -23.1%
HOMZ Hoya Capital Housing ETF	0.00%	100	$5K	No change
NEOG Neogen Corp.	0.00%	302	$5K	Add +12.7%
PFRL Pgim Floating Rate Income Et	0.00%	100	$5K	No change
AAT American Assets Trust Inc.	0.00%	189	$5K	Add +26.9%
LXP LXP Industrial Trust	0.00%	498	$5K	Add +9.7%
KALU Kaiser Aluminum Corp.	0.00%	69	$5K	Reduce -4.2%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	150	$5K	No change
JULH Innov Prem Inc. 20 Barr-July	0.00%	200	$5K	No change
LUMN Lumen Technologies Inc.	0.00%	700	$5K	Add +1.7%
CLB Core Laboratories Inc.	0.00%	267	$5K	Add +17.1%
VBF Invesco Bond Fund	0.00%	289	$5K	Add +35.0%
ENZL iShares MSCI New Zealand ETF	0.00%	99	$5K	No change
FLHY Franklin High Yield Corporat	0.00%	200	$5K	New
GREK Global X MSCI Greece ETF	0.00%	113	$5K	Reduce -7.4%
CQP Cheniere Energy Partners LP	0.00%	100	$5K	Reduce -40.1%
XHS SS SPDR S&P HC Services ETF	0.00%	50	$5K	No change
COHR Coherent Corp.	0.00%	54	$5K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	100	$5K	No change
DLX Deluxe Corp.	0.00%	245	$5K	Reduce -60.4%
ORA Ormat Technologies Inc.	0.00%	62	$5K	Add +59.0%
ZK Zeekr Intelligent Techno-ADR	0.00%	214	$5K	New
BHE Benchmark Electronics Inc.	0.00%	107	$5K	Reduce -7.8%
KBWD Invesco KBW High Dividend Yi	0.00%	310	$5K	No change
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	125	$5K	No change
S Sentinelone Inc. Class A	0.00%	196	$5K	Add +18.8%
TIDAL ETF TR	0.00%	225	$5K	New
FROG Jfrog Ltd.	0.00%	161	$5K	Add +91.7%
JPIE JPMorgan Income ETF	0.00%	100	$5K	No change
AAON Aaon Inc.	0.00%	43	$5K	Add +126.3%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	173	$5K	Reduce -5.0%
VRRM Verra Mobility Corp.	0.00%	164	$5K	Reduce -69.8%
EVTR Eaton Vance Total Return	0.00%	88	$5K	No change
AGR Avangrid Inc.	0.00%	127	$5K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	143	$4K	Add +0.7%
CPNG Coupang Inc.	0.00%	183	$4K	Add +105.6%
COLM Columbia Sportswear Co.	0.00%	54	$4K	Reduce -18.2%
OMCL Omnicell Inc.	0.00%	103	$4K	Reduce -33.1%
WFG West Fraser Timber Co. Ltd.	0.00%	46	$4K	Reduce -55.8%
ASTS Ast Spacemobile Inc.	0.00%	170	$4K	Add +30.8%
POET Poet Technologies Inc.	0.00%	1,000	$4K	New
PCY Invesco Emerging Markets Sov	0.00%	206	$4K	No change
HQY Healthequity Inc.	0.00%	54	$4K	Add +35.0%
BERY Berry Global Group Inc.	0.00%	65	$4K	Reduce -51.9%
CRI Carter's Inc.	0.00%	68	$4K	Add +9.7%
HESM Hess Midstream LP Class A	0.00%	125	$4K	Add +19.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	88	$4K	Reduce -1.1%
ZD Ziff Davis Inc.	0.00%	90	$4K	Reduce -63.4%
EWC iShares MSCI Canada ETF	0.00%	105	$4K	Reduce -23.4%
CSANY Cosan SA -ADR	0.00%	456	$4K	Reduce -53.8%
TEM Tempus AI Inc. Class A	0.00%	77	$4K	New
BOX Box Inc. Class A	0.00%	133	$4K	Reduce -10.7%
PRKS United Parks & Resorts Inc.	0.00%	86	$4K	Add +11.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	52	$4K	New
OGN Organon & Co.	0.00%	227	$4K	Reduce -61.5%
SYLD Cambria Shareholder Yield Et	0.00%	60	$4K	No change
KGC Kinross Gold Corp.	0.00%	463	$4K	Add +97.0%
COHU Cohu Inc.	0.00%	167	$4K	Add +26.5%
GNTX Gentex Corp.	0.00%	144	$4K	Reduce -9.4%
LCID Lucid Group Inc.	0.00%	1,208	$4K	Add +18.1%
PDCO Patterson Cos Inc.	0.00%	195	$4K	Add +19.6%
IPAY Amplify Digital Payments ETF	0.00%	81	$4K	No change
DFIV Dimensional International Va	0.00%	111	$4K	No change
VICR Vicor Corp.	0.00%	100	$4K	No change
GXC State Street SPDR S&P China	0.00%	51	$4K	Reduce -98.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	99	$4K	Reduce -2.9%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	495	$4K	Reduce -43.0%
IRMD Iradimed Corp.	0.00%	82	$4K	Add +6.5%
SLF Sun Life Financial Inc.	0.00%	71	$4K	Reduce -13.4%
RUN Sunrun Inc.	0.00%	227	$4K	Add +4.6%
ZHDG Zega Buy and Hedge ETF	0.00%	200	$4K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	49	$4K	Add +4.3%
DFIN Donnelley Financial Solution	0.00%	62	$4K	Add +264.7%
PTLO Portillo's Inc. Class A	0.00%	303	$4K	Reduce -31.6%
STVN Stevanato Group SPA	0.00%	204	$4K	Reduce -43.3%
CHPT Chargepoint Holdings Inc.	0.00%	2,973	$4K	Add +6.0%
XPEV Xpeng Inc. - ADR	0.00%	334	$4K	Add +93.1%
FYBR Frontier Communications Pare	0.00%	114	$4K	Add +119.2%
MCRI Monarch Casino & Resort Inc.	0.00%	51	$4K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	306	$4K	Add +27.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	84	$4K	Reduce -37.3%
ACWI iShares MSCI Acwi ETF	0.00%	33	$4K	No change
KMPR Kemper Corp.	0.00%	64	$4K	Add +64.1%
VSTO Vista Outdoor Inc.	0.00%	100	$4K	No change
STXG Strive 1000 Growth ETF	0.00%	94	$4K	Add +34.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	74	$4K	Reduce -82.1%
RBRK Rubrik Inc. Class A	0.00%	121	$4K	New
AVNS Avanos Medical Inc.	0.00%	161	$4K	No change
DX Dynex Capital Inc.	0.00%	300	$4K	No change
ABCL Abcellera Biologics Inc.	0.00%	1,469	$4K	Add +27.7%
DXC DXC Technology Co.	0.00%	184	$4K	Add +35.3%
HAYW Hayward Holdings Inc.	0.00%	247	$4K	Add +96.0%
FELG Fidelity Enh LRG Cap GWTH	0.00%	114	$4K	New
MAN Manpowergroup Inc.	0.00%	51	$4K	Add +54.5%
NTCT Netscout Systems Inc.	0.00%	172	$4K	Add +13.9%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	333	$4K	Reduce -74.0%
GLTR Abrdn Precious Metals Basket	0.00%	33	$4K	No change
TRMD Torm PLC-A	0.00%	109	$4K	Add +73.0%
HLMN Hillman Solutions Corp.	0.00%	352	$4K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	81	$4K	No change
BRBR Bellring Brands Inc.	0.00%	61	$4K	Reduce -32.2%
HUN Huntsman Corp.	0.00%	153	$4K	Reduce -13.6%
GINN Goldman Sachs Innovate Eqty	0.00%	61	$4K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	102	$4K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	121	$4K	Reduce -22.9%
PFLT Pennantpark Floating Rate Ca	0.00%	315	$4K	Add +215.0%
OCFC Oceanfirst Financial Corp.	0.00%	196	$4K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	38	$4K	Reduce -65.8%
FIVE Five Below	0.00%	41	$4K	Reduce -92.2%
ABCB Ameris Bancorp	0.00%	58	$4K	Reduce -83.2%
EWL iShares MSCI Switzerland ETF	0.00%	69	$4K	Reduce -39.5%
LI Li Auto Inc. - ADR	0.00%	140	$4K	Add +7.7%
PSCC Invesco S&P Smallcap Consume	0.00%	95	$4K	Reduce -91.6%
IDYA Ideaya Biosciences Inc.	0.00%	113	$4K	Add +109.3%
DEI Douglas Emmett Inc.	0.00%	202	$4K	Add +36.5%
MGIC Magic Software Enterprises	0.00%	300	$4K	No change
NVMI Nova Ltd.	0.00%	17	$4K	Add +70.0%
STAA Staar Surgical Co.	0.00%	95	$4K	Reduce -2.1%
WUGI Axs Esoterica Nextg Eco ETF	0.00%	50	$4K	No change
SDVD FT Vest Smid Rising Dividend	0.00%	159	$4K	No change
DMO Western Asset Mort Def Opp	0.00%	293	$4K	Reduce -45.3%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	111	$3K	Add +6.7%
KSS Kohls Corp.	0.00%	165	$3K	Reduce -70.9%
NINEQ Nine Energy Service Inc.	0.00%	3,080	$3K	Add +32.2%
CTLP Cantaloupe Inc.	0.00%	470	$3K	Reduce -76.3%
ATHM Autohome Inc.-ADR	0.00%	106	$3K	Reduce -77.8%
JTEK JPMorgan US Tech Leaders	0.00%	50	$3K	No change
QS Quantumscape Corp.	0.00%	597	$3K	Add +19.6%
AEYE Audioeye Inc.	0.00%	150	$3K	New
IQDF NT Intl Qual Div ETF	0.00%	130	$3K	No change
PLMR Palomar Holdings Inc.	0.00%	36	$3K	Add +20.0%
VICE Advisorshares Vice ETF	0.00%	107	$3K	No change
BBD Banco Bradesco-ADR	0.00%	1,272	$3K	Add +6.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	66	$3K	Add +46.7%
TJUL Innovator Equity Defined Pro	0.00%	122	$3K	Reduce -97.0%
ABG Asbury Automotive Group	0.00%	14	$3K	Add +180.0%
FAD First Trust Multi Cap Growth	0.00%	25	$3K	Reduce -66.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	37	$3K	Reduce -40.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	54	$3K	Add +25.6%
SWTX Springworks Therapeutics Inc.	0.00%	104	$3K	Add +112.2%
SHO Sunstone Hotel Investors Inc.	0.00%	321	$3K	Add +35.4%
PD Pagerduty Inc.	0.00%	178	$3K	Add +709.1%
POWR iShares US Power Infrastruct	0.00%	133	$3K	No change
SRAD Sportradar Group AG-A	0.00%	272	$3K	Add +53.7%
PARAA Paramount Global Class B	0.00%	308	$3K	Add +67.4%
UTI Universal Technical Institut	0.00%	200	$3K	No change
MAC The Macerich Co.	0.00%	176	$3K	Add +137.8%
LBTYA Liberty Global Ltd. Class A	0.00%	150	$3K	Add +48.5%
ANIX Anixa Biosciences Inc.	0.00%	1,000	$3K	No change
OPLN Openlane Inc.	0.00%	186	$3K	No change
RELY Remitly Global Inc.	0.00%	233	$3K	New
PKB Invesco Building & Construct	0.00%	39	$3K	Reduce -30.4%
EWN iShares MSCI Netherlands ETF	0.00%	61	$3K	No change
MTZ Mastec Inc.	0.00%	25	$3K	Add +127.3%
EMBJ Embraer SA-Spon ADR	0.00%	87	$3K	Reduce -3.3%
IMVP Invesco India Exchange-Trade	0.00%	100	$3K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	106	$3K	Add +58.2%
RDFN Redfin Corp.	0.00%	242	$3K	No change
AX Axos Financial Inc.	0.00%	48	$3K	Add +92.0%
LESLIES INC	0.00%	954	$3K	No change
WLK Westlake Corp.	0.00%	20	$3K	Add +25.0%
UCTT Ultra Clean Holdings Inc.	0.00%	75	$3K	Add +400.0%
AMWD American Woodmark Corp.	0.00%	32	$3K	Reduce -81.8%
TFSL TFS Financial Corp.	0.00%	232	$3K	New
AUR Aurora Innovation Inc.	0.00%	500	$3K	No change
HI Hillenbrand Inc.	0.00%	106	$3K	Reduce -10.2%
PCEF Invesco Cef Income Composite	0.00%	149	$3K	No change
PRVA Privia Health Group Inc.	0.00%	161	$3K	Reduce -74.6%
UE Urban Edge Properties	0.00%	137	$3K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	19	$3K	New
RPD RAPID7 Inc.	0.00%	72	$3K	Add +63.6%
CMPR Cimpress PLC	0.00%	35	$3K	Add +25.0%
NVST Envista Holdings Corp.	0.00%	145	$3K	Reduce -33.5%
VFS Vinfast Auto Ltd.	0.00%	750	$3K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	30	$3K	Add +15.4%
EPAC Enerpac Tool Group Corp.	0.00%	68	$3K	Add +17.2%
NCNO Ncino Inc.	0.00%	90	$3K	New
GAU Galiano Gold Inc.	0.00%	2,000	$3K	No change
CRDO Credo Technology Group Holdi	0.00%	92	$3K	Reduce -66.0%
XAWPX Abrdn Global Premier Propert	0.00%	607	$3K	Add +2.9%
PRMW Primo Water Corp.	0.00%	111	$3K	Reduce -21.3%
GTY Getty Realty Corp.	0.00%	88	$3K	Add +29.4%
EDEN iShares MSCI Denmark ETF	0.00%	22	$3K	No change
FTS Fortis Inc.	0.00%	61	$3K	No change
AMBA Ambarella Inc.	0.00%	49	$3K	No change
CFLT Confluent Inc. Class A	0.00%	134	$3K	Add +18.6%
MLAB Mesa Laboratories Inc.	0.00%	21	$3K	Add +110.0%
FLNC Fluence Energy Inc.	0.00%	120	$3K	Add +16.5%
VRTS Virtus Investment Partners	0.00%	13	$3K	No change
HUMA Humacyte Inc.	0.00%	500	$3K	Reduce -50.0%
IEP Icahn Enterprises LP	0.00%	200	$3K	Reduce -20.0%
TLTW iShares 20+ Bond Buywrite	0.00%	100	$3K	No change
HSIC Henry Schein Inc.	0.00%	37	$3K	Add +2.8%
BUZZ Vaneck Social Sentiment ETF	0.00%	125	$3K	No change
QUIK Quicklogic Corp.	0.00%	350	$3K	No change
CAKE The Cheesecake Factory Inc.	0.00%	66	$3K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	64	$3K	Add +1500.0%
ARBK Argo Blockchain PLC	0.00%	2,200	$3K	No change
XJAN FT Vest Enh Mod Buff - Jan	0.00%	80	$3K	No change
EWI iShares MSCI Italy ETF	0.00%	68	$3K	No change
VGM Invesco Trust for Investmen	0.00%	250	$3K	No change
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	101	$3K	New
BE Bloom Energy Corp. Class A	0.00%	248	$3K	Reduce -16.8%
ONCY Oncolytics Biotech Inc.	0.00%	3,000	$3K	New
MAXJ iShares LG Cap Max Buff Jun	0.00%	100	$3K	New
UCB United Community Banks	0.00%	89	$3K	Add +18.7%
CSTL Castle Biosciences Inc.	0.00%	90	$3K	Add +66.7%
CTS CTS Corp.	0.00%	53	$3K	No change
PSR Invesco Active US Real Estat	0.00%	26	$3K	No change
TASEKO MINES LTD	0.00%	1,000	$3K	No change
HRTS Tema Heart & Health ETF	0.00%	75	$3K	No change
OBK Origin Bancorp Inc.	0.00%	78	$3K	No change
UDIV Franklin U.S. Core Dividend	0.00%	56	$3K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	126	$2K	Reduce -71.9%
IVR Invesco Mortgage Capital	0.00%	265	$2K	No change
RC Ready Capital Corp.	0.00%	325	$2K	New
ZG Zillow Group Inc. Class A	0.00%	40	$2K	Add +207.7%
SLP Simulations Plus Inc.	0.00%	77	$2K	Add +26.2%
AEO American Eagle Outfitters	0.00%	110	$2K	No change
RDN Radian Group Inc.	0.00%	71	$2K	No change
HNST The Honest Co. Inc.	0.00%	689	$2K	Reduce -22.3%
VRN Veren Inc.	0.00%	400	$2K	No change
GXO Gxo Logistics Inc.	0.00%	47	$2K	Add +9.3%
SLM SLM Corp.	0.00%	107	$2K	Add +8.1%
GTM Zoominfo Technologies Inc.	0.00%	237	$2K	Reduce -12.9%
AVDX Avidxchange Holdings Inc.	0.00%	300	$2K	No change
ESRT Empire State Realty Trust-A	0.00%	219	$2K	No change
MGNI Magnite Inc.	0.00%	175	$2K	Reduce -15.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	95	$2K	Reduce -3.1%
INTL Main International ETF	0.00%	100	$2K	No change
CVBF CVB Financial Corp.	0.00%	134	$2K	Reduce -79.1%
CTA Simplify Managed Futures St	0.00%	91	$2K	No change
EXTR Extreme Networks Inc.	0.00%	157	$2K	Add +27.6%
XNIEX Virtus Equity & Convertible	0.00%	102	$2K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	79	$2K	No change
BKU Bankunited Inc.	0.00%	64	$2K	Add +45.5%
EWA iShares MSCI Australia ETF	0.00%	86	$2K	No change
CASS Cass Information Systems Inc.	0.00%	56	$2K	No change
RRX Regal Rexnord Corp.	0.00%	14	$2K	Reduce -68.2%
SDRL Seadrill Limited	0.00%	58	$2K	Add +13.7%
IRTC Irhythm Holdings Inc.	0.00%	31	$2K	Add +121.4%
REET iShares Global REIT ETF	0.00%	86	$2K	Reduce -97.3%
SWX Southwest Gas Holdings Inc.	0.00%	31	$2K	Reduce -78.0%
TCBI Texas Capital Bancshares Inc.	0.00%	32	$2K	Add +357.1%
FRO Frontline PLC	0.00%	100	$2K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	112	$2K	Add +154.6%
IETC iShares U.S. Tech Independen	0.00%	29	$2K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	76	$2K	New
TLRY Tilray Brands Inc.	0.00%	1,286	$2K	No change
YELP Yelp Inc.	0.00%	64	$2K	Reduce -41.8%
IMCR Immunocore Holdings PLC-ADR	0.00%	72	$2K	Reduce -11.1%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	53	$2K	No change
ACB Aurora Cannabis Inc.	0.00%	381	$2K	Add +120.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	178	$2K	No change
MGRC McGrath Rentcorp	0.00%	21	$2K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	23	$2K	New
KSEP Inv US SML Cap P B ETF - Sep	0.00%	86	$2K	New
IAK iShares U.S. Insurance ETF	0.00%	17	$2K	New
CAR Avis Budget Group Inc.	0.00%	25	$2K	Reduce -3.9%
GRFS Grifols SA-ADR	0.00%	246	$2K	Add +7.0%
VMEO Vimeo Inc.	0.00%	431	$2K	Add +72.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	356	$2K	Add +17.9%
HOPE Hope Bancorp Inc.	0.00%	172	$2K	Reduce -11.3%
UG United Guardian Inc.	0.00%	136	$2K	No change
VBTX Veritex Holdings Inc.	0.00%	82	$2K	Add +30.2%
NCV Virtus Convertible & Income	0.00%	616	$2K	Reduce -45.3%
IPO Renaissance Ipo ETF	0.00%	50	$2K	Reduce -76.4%
SBH Sally Beauty Holdings Inc.	0.00%	158	$2K	No change
BRZE Braze Inc. Class A	0.00%	66	$2K	Add +106.3%
IMAX Imax Corp.	0.00%	104	$2K	No change
ROIV Roivant Sciences Ltd.	0.00%	184	$2K	New
SPHR Sphere Entertainment Co.	0.00%	48	$2K	Reduce -7.7%
DEA Easterly Govt Pptys Inc.	0.00%	155	$2K	Reduce -60.8%
RYLD Global X Russell 2000 Cov Class	0.00%	130	$2K	Reduce -45.4%
SYNA Synaptics Inc.	0.00%	27	$2K	Add +575.0%
IFN Aberdeen India Fund Inc.	0.00%	110	$2K	No change
DOLE Dole PLC	0.00%	126	$2K	Reduce -32.3%
HWC Hancock Whitney Corp.	0.00%	40	$2K	No change
WD Walker & Dunlop Inc.	0.00%	18	$2K	Add +38.5%
ECX Ecarx Holdings Inc. Class A	0.00%	1,070	$2K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	76	$2K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	28	$2K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	75	$2K	Add +92.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	41	$2K	Add +156.3%
SMLF iShares US Smallcap Equity F	0.00%	30	$2K	New
RGNX Regenxbio Inc.	0.00%	189	$2K	No change
NARI Inari Medical Inc.	0.00%	48	$2K	Add +108.7%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	40	$2K	Add +25.0%
MBWM Mercantile Bank Corp.	0.00%	45	$2K	No change
CENT Central Garden & Pet Co.	0.00%	53	$2K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	351	$2K	Add +52.0%
BHM Bluerock Homes Trust Inc.	0.00%	129	$2K	No change
CSIQ Canadian Solar Inc.	0.00%	115	$2K	Add +105.4%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	400	$2K	No change
CNA Cna Financial Corp.	0.00%	39	$2K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	24	$2K	Add +26.3%
GRAB Grab Holdings Ltd. Class A	0.00%	500	$2K	Reduce -19.0%
WK Workiva Inc.	0.00%	24	$2K	Add +9.1%
EHAB Enhabit Inc.	0.00%	240	$2K	No change
CRBU Caribou Biosciences Inc.	0.00%	957	$2K	Add +55.9%
WES Western Midstream Partners L	0.00%	49	$2K	Reduce -54.2%
LYFT LYFT Inc. Class A	0.00%	147	$2K	Reduce -52.0%
MSGS Madison Square Garden Sports	0.00%	9	$2K	No change
TITN Titan Machinery Inc.	0.00%	134	$2K	New
REZ Ishars Res and Multi Reales	0.00%	21	$2K	Reduce -80.4%
UEC Uranium Energy Corp.	0.00%	300	$2K	New
STRA Strategic Education Inc.	0.00%	20	$2K	Reduce -4.8%
VTLE Vital Energy Inc.	0.00%	68	$2K	New
WABC Westamerica Bancorporation	0.00%	37	$2K	No change
GKOS Glaukos Corp.	0.00%	14	$2K	New
CONSOLIDATED COMM HLDGS INC	0.00%	392	$2K	Add +653.9%
NTRB Nutriband Inc.	0.00%	300	$2K	No change
CMPS Compass Pathways PLC	0.00%	288	$2K	New
TXG 10X Genomics Inc. Class A	0.00%	80	$2K	Reduce -3.6%
FOR Forestar Group Inc.	0.00%	55	$2K	Add +358.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,235	$2K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	45	$2K	Add +114.3%
TTMI TTM Technologies	0.00%	97	$2K	No change
ACHR Archer Aviation Inc. Class A	0.00%	581	$2K	Add +83.9%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	77	$2K	No change
BPMC Blueprint Medicines Corp.	0.00%	19	$2K	New
SOPH Sophia Genetics SA	0.00%	481	$2K	Add +411.7%
ISEP Innovator Intl Dev Eq Power	0.00%	60	$2K	New
PBF PBF Energy Inc. Class A	0.00%	56	$2K	Reduce -82.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	95	$2K	No change
ZUO Zuora Inc. Class A	0.00%	200	$2K	Reduce -20.0%
CUBI Customers Bancorp Inc.	0.00%	37	$2K	No change
ESP Espey MFG & Electronics Corp.	0.00%	57	$2K	No change
SDGR Schrodinger Inc.	0.00%	92	$2K	Add +50.8%
SMMD iShares Russell 2500 ETF	0.00%	25	$2K	No change
BILL Bill Holdings Inc.	0.00%	32	$2K	Add +128.6%
SYM Symbotic Inc.	0.00%	69	$2K	No change
MNRO Monro Inc.	0.00%	58	$2K	Add +81.3%
OMGAQ Omega Therapeutics Inc.	0.00%	1,370	$2K	New
SCHL Scholastic Corp.	0.00%	52	$2K	Reduce -59.1%
HLIT Harmonic Inc.	0.00%	114	$2K	No change
RNAM Avidity Biosciences Inc.	0.00%	36	$2K	New
OTLY Oatly Group AB	0.00%	1,931	$2K	Add +26.0%
UUUU Energy Fuels Inc.	0.00%	300	$2K	New
WOLF Wolfspeed Inc.	0.00%	169	$2K	Reduce -39.2%
BCX BlackRock Resources & Commod	0.00%	170	$2K	No change
BF.B Brown-Forman Corp. Class B	0.00%	33	$2K	Reduce -95.8%
CADE Cadence Bank	0.00%	51	$2K	Add +142.9%
BHF Brighthouse Financial Inc.	0.00%	36	$2K	Add +500.0%
SHLS Shoals Technologies Group -A	0.00%	289	$2K	Add +81.8%
JBLU Jetblue Airways Corp.	0.00%	247	$2K	New
SKY Champion Homes Inc.	0.00%	17	$2K	Reduce -57.5%
CDP Copt Defense Properties	0.00%	53	$2K	New
PMT Pennymac Mortgage Investment	0.00%	112	$2K	Add +13.1%
JQUA JPMorgan US Quality Factor	0.00%	28	$2K	Reduce -98.9%
SSYS Stratasys Ltd.	0.00%	190	$2K	No change
NIU Niu Technologies-Spons ADR	0.00%	678	$2K	Add +65.0%
ARRY Array Technologies Inc.	0.00%	236	$2K	Add +122.6%
BMBL Bumble Inc. Class A	0.00%	244	$2K	Add +84.8%
NWBI Northwest Bancshares Inc.	0.00%	116	$2K	Add +78.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	80	$2K	Reduce -4.8%
CAE Cae Inc.	0.00%	82	$2K	Reduce -14.6%
BMI Badger Meter Inc.	0.00%	7	$2K	No change
INFN Infinera Corp.	0.00%	226	$2K	No change
VRNS Varonis Systems Inc.	0.00%	27	$2K	Reduce -87.4%
INFA Informatica Inc. Class A	0.00%	60	$2K	Reduce -25.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	25	$2K	Reduce -2.9%
FSM Fortuna Mining Corp.	0.00%	326	$2K	No change
MATV Mativ Holdings Inc.	0.00%	88	$1K	Add +39.7%
MGX Metagenomi Therapeutics Inc.	0.00%	687	$1K	Add +1172.2%
IART Integra Lifesciences Holding	0.00%	82	$1K	No change
IDT Idt Corp. Class B	0.00%	39	$1K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	65	$1K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	50	$1K	No change
ALX Alexander's Inc.	0.00%	6	$1K	No change
MCY Mercury General Corp.	0.00%	23	$1K	No change
BFLY Butterfly Network Inc.	0.00%	818	$1K	Add +9.8%
SXT Sensient Technologies Corp.	0.00%	18	$1K	New
VSLU Applied Finance Valuat ETF	0.00%	40	$1K	No change
OFIX Orthofix Medical Inc.	0.00%	92	$1K	No change
EBF Ennis Inc.	0.00%	59	$1K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	32	$1K	New
ENR Energizer Holdings Inc.	0.00%	45	$1K	No change
MQ Marqeta Inc.	0.00%	290	$1K	Add +50.3%
FFOG Franklin Focused Dynamic Gro	0.00%	38	$1K	New
CWK Cushman & Wakefield UK Holdc	0.00%	103	$1K	Reduce -8.0%
PBA Pembina Pipeline Corp.	0.00%	34	$1K	Reduce -75.5%
SNAP Snap Inc. Class A	0.00%	131	$1K	Reduce -17.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	101	$1K	Add +83.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	20	$1K	Add +25.0%
PARAA Paramount Global Class A	0.00%	64	$1K	New
CASH Pathward Financial Inc.	0.00%	21	$1K	Reduce -90.3%
VRNA Verona Pharma Ltd.	0.00%	48	$1K	Add +84.6%
LASR Nlight Inc.	0.00%	129	$1K	No change
ENIC Enel Chile SA-ADR	0.00%	489	$1K	Add +43.8%
HTRB Hartford TTL RTRN BND ETF	0.00%	39	$1K	New
INDB Independent Bank Corp.	0.00%	23	$1K	Add +91.7%
WLY Wiley (john) & Sons Class A	0.00%	28	$1K	New
RDUS Radius Recycling Inc. Class A	0.00%	72	$1K	Add +60.0%
RPRX Royalty Pharma PLC Class A	0.00%	47	$1K	Reduce -2.1%
MYRG MYR Group Inc./Delaware	0.00%	13	$1K	Reduce -87.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	163	$1K	Add +139.2%
VIV Telefonica Brasil-ADR	0.00%	129	$1K	No change
HSII Heidrick & Struggles Intl	0.00%	34	$1K	No change
MTX Minerals Technologies Inc.	0.00%	17	$1K	No change
RIG Transocean Ltd.	0.00%	309	$1K	Add +0.0%
PL Planet Labs PBC	0.00%	586	$1K	No change
PI Impinj Inc.	0.00%	6	$1K	New
PAG Penske Automotive Group Inc.	0.00%	8	$1K	New
DRS Leonardo DRS Inc.	0.00%	46	$1K	Reduce -38.7%
CVR Chicago Rivet & Machine Co.	0.00%	72	$1K	No change
VLY Valley National Bancorp	0.00%	143	$1K	Reduce -89.8%
ATNI Atn International Inc.	0.00%	40	$1K	No change
RYN Rayonier Inc.	0.00%	40	$1K	Reduce -14.9%
UAA Under Armour Inc. Class A	0.00%	144	$1K	New
ARCT Arcturus Therapeutics Holdin	0.00%	55	$1K	No change
ECPG Encore Capital Group Inc.	0.00%	27	$1K	Reduce -71.0%
UVV Universal Corp.	0.00%	24	$1K	No change
OTEX Open Text Corp.	0.00%	38	$1K	Add +192.3%
TMDX Transmedics Group Inc.	0.00%	8	$1K	Add +700.0%
NOVT Novanta Inc.	0.00%	7	$1K	Add +40.0%
NVCR Novocure Ltd.	0.00%	80	$1K	Reduce -7.0%
LBRDK Liberty Broadband-C	0.00%	16	$1K	Add +300.0%
UA Under Armour Inc. Class C	0.00%	148	$1K	New
ARHS Arhaus Inc.	0.00%	100	$1K	No change
FLO Flowers Foods Inc.	0.00%	53	$1K	Reduce -35.4%
PACB Pacific Biosciences of Calif	0.00%	719	$1K	Add +94.8%
CMDT PIMCO Commodity Active Strat	0.00%	45	$1K	New
CVI CVR Energy Inc.	0.00%	52	$1K	New
NVEC Nve Corp.	0.00%	15	$1K	No change
PLL Piedmont Lithium Inc.	0.00%	134	$1K	Add +148.2%
VERV Verve Therapeutics Inc.	0.00%	246	$1K	Add +48.2%
CWAN Clearwater Analytics HDS-A	0.00%	47	$1K	New
DOCS Doximity Inc. Class A	0.00%	27	$1K	Reduce -91.7%
SBR Sabine Royalty Trust	0.00%	19	$1K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	54	$1K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	47	$1K	Add +20.5%
ASYS Amtech Systems Inc.	0.00%	200	$1K	No change
HFRO Highland Opport & Income	0.00%	188	$1K	Add +74.1%
PTON Peloton Interactive Inc. Class A	0.00%	245	$1K	Add +15.0%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	1,174	$1K	Add +373.4%
LPRO Open Lending Corp.	0.00%	184	$1K	Reduce -4.7%
TU Telus Corp.	0.00%	67	$1K	Reduce -30.9%
PGNY Progyny Inc.	0.00%	67	$1K	Reduce -98.8%
PLUG Plug Power Inc.	0.00%	490	$1K	Add +0.4%
LE Lands' End Inc.	0.00%	64	$1K	No change
HE Hawaiian Electric Inds	0.00%	114	$1K	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	504	$1K	Add +1580.0%
THQ Abrdn Healthcare Opport	0.00%	50	$1K	No change
ANDE The Andersons Inc.	0.00%	22	$1K	Reduce -26.7%
FFIV F5 Inc.	0.00%	5	$1K	No change
GWH Ess Tech Inc.	0.00%	172	$1K	Add +200.7%
TRIP Tripadvisor Inc.	0.00%	75	$1K	Reduce -50.3%
EMBC Embecta Corp.	0.00%	77	$1K	No change
PRME Prime Medicine Inc.	0.00%	280	$1K	Add +69.7%
SCL Stepan Co.	0.00%	14	$1K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	33	$1K	Reduce -95.5%
FWRD Forward Air Corp.	0.00%	30	$1K	No change
EDU New Oriental Educatio-SP ADR	0.00%	14	$1K	Add +27.3%
SKWD Skyward Specialty Insurance	0.00%	26	$1K	Add +100.0%
PSO Pearson PLC-Sponsored ADR	0.00%	78	$1K	Add +90.2%
PSNL Personalis Inc.	0.00%	195	$1K	Reduce -4.9%
BOKF Bok Financial Corporation	0.00%	10	$1K	New
PETS Petmed Express Inc.	0.00%	284	$1K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	46	$1K	Reduce -92.1%
DBB Invesco DB Base Metals Fund	0.00%	50	$1K	Reduce -66.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	52	$1K	Add +85.7%
PKE Park Aerospace Corp.	0.00%	79	$1K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	67	$1K	Add +24.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	20	$1K	Add +300.0%
PUBM Pubmatic Inc. Class A	0.00%	69	$1K	Reduce -21.6%
INO Inovio Pharmaceuticals Inc.	0.00%	177	$1K	Add +342.5%
VFF Village Farms International	0.00%	1,100	$1K	No change
TPICQ Tpi Composites Inc.	0.00%	223	$1K	Add +227.9%
JOBY Joby Aviation Inc.	0.00%	200	$1K	Reduce -66.8%
QSI Quantum-Si Inc.	0.00%	1,137	$1K	Add +94.7%
IDCC Interdigital Inc.	0.00%	7	$991	No change
HTZ Hertz Global Hldgs Inc.	0.00%	300	$990	No change
APOG Apogee Enterprises Inc.	0.00%	14	$980	No change
HUDSON PAC PPTYS INC	0.00%	204	$975	No change
NBTB N B T Bancorp Inc.	0.00%	22	$973	New
LOAR Loar Holdings Inc.	0.00%	13	$970	Add +116.7%
BBIO Bridgebio Pharma Inc.	0.00%	38	$967	Reduce -73.0%
PREMIER INC-CLASS A	0.00%	48	$960	New
AMRC Ameresco Inc. Class A	0.00%	25	$949	No change
HCP Hashicorp Inc. Class A	0.00%	28	$948	New
KMT Kennametal Inc.	0.00%	36	$933	Reduce -76.2%
PFS Provident Financial Services	0.00%	50	$928	No change
RDDT Reddit Inc. Class A	0.00%	14	$923	New
PHIN Phinia Inc.	0.00%	20	$921	Add +81.8%
OII Oceaneering Intl Inc.	0.00%	37	$920	No change
JMIA Jumia Technologies AG-ADR	0.00%	170	$908	Add +18.9%
COCO The Vita Coco Co. Inc.	0.00%	32	$906	Reduce -17.9%
IOSP Innospec Inc.	0.00%	8	$905	New
KTB Kontoor Brands Inc.	0.00%	11	$900	Reduce -47.6%
ASND Ascendis Pharma A/S	0.00%	6	$896	New
LITE Lumentum Holdings Inc.	0.00%	14	$887	Reduce -98.9%
HRZN Horizon Technology Finance C	0.00%	83	$884	No change
BLFS Biolife Solutions Inc.	0.00%	35	$876	New
CERS Cerus Corp.	0.00%	500	$870	No change
BCH Banco DE Chile-ADR	0.00%	34	$861	No change
TDW Tidewater Inc.	0.00%	12	$861	Add +100.0%
CVAC Curevac NV	0.00%	291	$856	Add +64.4%
PTL Inspire 500 ETF	0.00%	4	$854	New
ACES Alps Clean Energy ETF	0.00%	29	$853	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	3	$848	Add +50.0%
COMP Compass Inc. Class A	0.00%	138	$843	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	75	$841	Reduce -18.5%
EDIT Editas Medicine Inc.	0.00%	245	$835	Add +25.6%
EBS Emergent Biosolutions Inc.	0.00%	100	$835	New
PDO PIMCO Dynamic Income Opport	0.00%	59	$833	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	17	$830	Reduce -60.5%
TS Tenaris SA-ADR	0.00%	26	$827	Reduce -58.1%
BF.A Brown-Forman Corp. Class A	0.00%	17	$817	No change
BEEM Beam Global	0.00%	165	$810	Add +66.7%
EIS iShares MSCI Israel ETF	0.00%	12	$810	No change
OFG Ofg Bancorp	0.00%	18	$809	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	457	$804	No change
VFC VF Corp.	0.00%	40	$798	New
VECO Veeco Instruments Inc.	0.00%	24	$795	New
DAVA Endava PLC- Spon ADR	0.00%	31	$792	New
DCO Ducommun Inc.	0.00%	12	$790	No change
RMR RMR Group Inc./the - A	0.00%	31	$787	No change
EQC Equity Commonwealth	0.00%	39	$776	Reduce -94.2%
UAE iShares MSCI Uae ETF	0.00%	51	$775	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	26	$775	No change
BL Blackline Inc.	0.00%	14	$772	Reduce -65.0%
AXGN Axogen Inc.	0.00%	55	$771	No change
AMC AMC Entertainment HLDS Class A	0.00%	169	$769	No change
TNC Tennant Co.	0.00%	8	$768	Reduce -11.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	124	$766	No change
AUDC Audiocodes Ltd.	0.00%	78	$759	Add +36.8%
AFK Vaneck Africa Index ETF	0.00%	45	$756	No change
DEC Diversified Energy Co. PLC	0.00%	66	$751	New
ESAB Esab Corp.	0.00%	7	$744	Reduce -97.0%
AZZ Azz Inc.	0.00%	9	$743	Add +125.0%
FSLY Fastly Inc. Class A	0.00%	98	$742	No change
BRT BRT Apartments Corp.	0.00%	42	$738	No change
NEO Neogenomics Inc.	0.00%	50	$738	Reduce -66.7%
GT Goodyear Tire & Rubber Co.	0.00%	83	$735	No change
MED Medifast Inc.	0.00%	38	$727	Reduce -45.7%
HAE Haemonetics Corp.	0.00%	9	$723	Reduce -40.0%
EWTX Edgewise Therapeutics Inc.	0.00%	27	$721	New
CPRI Capri Holdings Ltd.	0.00%	17	$721	New
AXSM Axsome Therapeutics Inc.	0.00%	8	$719	Add +166.7%
OSCR Oscar Health Inc. Class A	0.00%	33	$700	Add +37.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	4	$696	No change
OCCI Ofs Credit Company Inc.	0.00%	93	$689	Reduce -100.0%
SEG Seaport Entertainment Group	0.00%	25	$686	Reduce -78.5%
APPN Appian Corp. Class A	0.00%	20	$683	No change
MIG Vaneck Moody's Analytics Ig	0.00%	31	$682	New
PRFT Perficient Inc.	0.00%	9	$679	Reduce -91.9%
PTGX Protagonist Therapeutics Inc.	0.00%	15	$675	Add +150.0%
SIGA Siga Technologies Inc.	0.00%	100	$675	New
ARR Armour Residential REIT Inc.	0.00%	33	$673	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	97	$672	New
DNLI Denali Therapeutics Inc.	0.00%	23	$670	Reduce -84.1%
IPGP Ipg Photonics Corp.	0.00%	9	$669	Reduce -25.0%
TV Grupo Televisa SA-Spon ADR	0.00%	260	$666	No change
NRGV Energy Vault Holdings Inc.	0.00%	691	$663	Add +334.6%
WOR Worthington Enterprises Inc.	0.00%	16	$663	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	40	$662	Add +29.0%
FIVN FIVE9 Inc.	0.00%	23	$661	No change
IBOC International Bancshares CRP	0.00%	11	$658	No change
EZA iShares MSCI South Africa Et	0.00%	13	$655	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	95	$654	Add +31.9%
ARCB Arcbest Corp.	0.00%	6	$651	Reduce -33.3%
WIT Wipro Ltd.-ADR	0.00%	100	$648	Add +16.3%
IBCP Independent Bank Corp. - Mich	0.00%	19	$634	New
FARO Faro Technologies Inc.	0.00%	33	$632	No change
GRND Grindr Inc.	0.00%	53	$632	New
PEBO Peoples Bancorp Inc.	0.00%	21	$632	New
NTB Bank of N.T. Butterfield&son	0.00%	17	$627	New
FG F&G Annuities & Life Inc.	0.00%	14	$626	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	61	$620	Add +27.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	9	$620	No change
HGV Hilton Grand Vacations Inc.	0.00%	17	$617	Reduce -34.6%
CIG Cia Energetica DE-Spon ADR	0.00%	299	$616	Reduce -84.6%
QNST Quinstreet Inc.	0.00%	32	$612	New
LMND Lemonade Inc.	0.00%	36	$594	No change
TX Ternium SA-Sponsored ADR	0.00%	16	$591	Add +77.8%
IMOS Chipmos Technologies Inc.-ADR	0.00%	25	$585	Add +177.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	65	$580	Add +441.7%
CQQQ Invesco China Technology ETF	0.00%	14	$578	Reduce -99.9%
LIVN Livanova PLC	0.00%	11	$578	New
SCSC Scansource Inc.	0.00%	12	$576	Reduce -20.0%
FSBC Five Star Bancorp	0.00%	19	$565	No change
M Macy's Inc.	0.00%	36	$565	Reduce -96.8%
W Wayfair Inc. Class A	0.00%	10	$562	Reduce -54.5%
CRNT Ceragon Networks Ltd.	0.00%	205	$562	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	4	$560	New
PRLB Proto Labs Inc.	0.00%	19	$558	Reduce -95.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	134	$552	Reduce -28.7%
SAVEQ Spirit Airlines Inc.	0.00%	230	$552	No change
SPT Sprout Social Inc. Class A	0.00%	19	$552	Reduce -85.5%
CRON Cronos Group Inc.	0.00%	250	$548	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	40	$548	No change
GRX Gabelli Healthcare & Well	0.00%	50	$548	No change
GO Grocery Outlet Holding Corp.	0.00%	31	$544	No change
FLGT Fulgent Genetics Inc.	0.00%	25	$543	No change
BSAC Banco Santander-Chile-ADR	0.00%	26	$540	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	28	$533	No change
REPX Riley Exploration Permian Inc.	0.00%	20	$530	No change
GGB Gerdau SA -Spon ADR	0.00%	151	$529	Add +32.5%
EWP iShares MSCI Spain ETF	0.00%	15	$529	No change
USCB Uscb Financial Holdings Inc.	0.00%	34	$519	No change
SITM Sitime Corp.	0.00%	3	$515	Reduce -95.2%
TSBK Timberland Bancorp Inc.	0.00%	17	$514	No change
ACMR Acm Research Inc. Class A	0.00%	25	$508	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	45	$504	New
SONO Sonos Inc.	0.00%	41	$504	Reduce -6.8%
QDEL Quidelortho Corp.	0.00%	11	$502	Reduce -81.4%
PBW Invesco Wilderhill Clean Ene	0.00%	25	$501	No change
LNN Lindsay Corp.	0.00%	4	$499	No change
SG Sweetgreen Inc. Class A	0.00%	14	$496	Reduce -82.5%
FIBK First Interstate Bancsys-A	0.00%	16	$491	No change
TAL Tal Education Group- ADR	0.00%	41	$485	Add +41.4%
PHI PLDT Inc.-Spon ADR	0.00%	18	$484	Add +38.5%
AKO.B Embotelladora Andina-ADR B	0.00%	24	$481	Add +26.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	6	$479	New
KLG WK Kellogg Co.	0.00%	28	$479	New
EWD iShares MSCI Sweden ETF	0.00%	11	$478	Reduce -56.0%
JOYY Joyy Inc.-ADR	0.00%	13	$471	Add +30.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	23	$469	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	46	$464	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	10	$461	No change
HFWA Heritage Financial Corp.	0.00%	21	$457	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	732	$447	No change
HTHT H World Group Ltd.-ADR	0.00%	12	$446	No change
RIOT Riot Platforms Inc.	0.00%	60	$445	No change
ZIMV Zimvie Inc.	0.00%	28	$444	Reduce -33.3%
ADMA Adma Biologics Inc.	0.00%	22	$440	New
IRBTQ Irobot Corp.	0.00%	50	$435	No change
SFYX Sofi Next 500 ETF	0.00%	30	$428	New
NRIM Northrim Bancorp Inc.	0.00%	6	$427	Reduce -98.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	58	$419	Add +123.1%
ACLX Arcellx Inc.	0.00%	5	$418	Add +150.0%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	7	$415	Add +133.3%
PDFS PDF Solutions Inc.	0.00%	13	$412	New
STXK Strive Small-Cap ETF	0.00%	13	$408	Reduce -45.8%
XRN Global Medical REIT Inc.	0.00%	41	$406	No change
DSGN Design Therapeutics Inc.	0.00%	74	$398	No change
MLKN Millerknoll Inc.	0.00%	16	$396	Reduce -20.0%
UVSP Univest Financial Corp.	0.00%	14	$394	No change
VERX Vertex Inc. Class A	0.00%	10	$385	New
NAMS Newamsterdam Pharma Co. NV	0.00%	23	$382	Add +360.0%
ALKT Alkami Technology Inc.	0.00%	12	$378	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	14	$377	New
FINV Finvolution Group-ADR	0.00%	60	$371	No change
OPEN Opendoor Technologies Inc.	0.00%	185	$370	Reduce -61.9%
NOVAQ Sunnova Energy International	0.00%	38	$370	Reduce -33.3%
WVE Wave Life Sciences Ltd.	0.00%	45	$369	Add +80.0%
SMP Standard Motor Prods	0.00%	11	$365	No change
AFRI Forafric Global PLC	0.00%	32	$363	No change
SPNT Siriuspoint Ltd.	0.00%	25	$359	Reduce -21.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	53	$358	Add +39.5%
KURA Kura Oncology Inc.	0.00%	18	$352	Add +125.0%
LFVN Lifevantage Corp.	0.00%	29	$350	No change
MRUS Merus NV	0.00%	7	$350	New
PINE Alpine Income Property Trust	0.00%	19	$346	No change
PRAX Praxis Precision Medicines I	0.00%	6	$345	Add +100.0%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	30	$341	Add +57.9%
ATEC Alphatec Holdings Inc.	0.00%	61	$339	No change
BSBR Banco Santander Brasil-ADS	0.00%	64	$337	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	9	$337	No change
ALKS Alkermes PLC	0.00%	12	$336	Add +200.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	6	$328	No change
WASH Washington Trust Bancorp	0.00%	10	$322	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	27	$314	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	76	$303	Add +1.3%
BZ Kanzhun Ltd. - ADR	0.00%	17	$295	Reduce -39.3%
NAPA The Duckhorn Portfolio Inc.	0.00%	50	$291	No change
ARCH Arch Resources Inc.	0.00%	2	$276	Reduce -50.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	60	$276	New
SUZ Suzano SA - Spon ADR	0.00%	27	$270	No change
VTS Vitesse Energy Inc.	0.00%	11	$270	No change
CYTK Cytokinetics Inc.	0.00%	5	$264	Add +400.0%
CATY Cathay General Bancorp	0.00%	6	$258	No change
CDLR Cadeler A/S-ADR	0.00%	9	$254	New
MBI Mbia Inc.	0.00%	70	$250	Reduce -98.8%
AVPT Avepoint Inc.	0.00%	21	$247	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	32	$244	Reduce -82.9%
ELP Companhia Paranaense DE Ener	0.00%	32	$238	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	114	$231	No change
BSJR Invesco Bulletshares 2027 HY	0.00%	10	$227	No change
AOUT American Outdoor Brands Inc.	0.00%	24	$221	Add +41.2%
GRWG Growgeneration Corp.	0.00%	100	$213	No change
WB Weibo Corp.-Spon ADR	0.00%	21	$212	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	17	$210	No change
TXMD Therapeuticsmd Inc.	0.00%	126	$209	No change
YMM Full Truck Alliance -SPN ADR	0.00%	23	$207	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3	$203	No change
JPMB JPMorgan Usd Emerging Market	0.00%	5	$203	No change
CPAC Cementos Pacasmayo Saa - ADR	0.00%	34	$195	New
AMED Amedisys Inc.	0.00%	2	$193	New
BMA Banco Macro SA-ADR	0.00%	3	$191	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	110	$189	Reduce -80.5%
SOHU Sohu.com Ltd.-ADR	0.00%	12	$189	New
GETY Getty Images Holdings Inc.	0.00%	49	$187	New
LGF.B Lions Gate Entertainment-B	0.00%	27	$187	Reduce -10.0%
MLCO Melco Resorts & Entert-ADR	0.00%	24	$187	New
LX Lexinfintech Holdings L-ADR	0.00%	68	$185	No change
PRO Pros Holdings Inc.	0.00%	10	$185	Reduce -16.7%
NVX Novonix Limited	0.00%	100	$184	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	7	$182	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	13	$180	New
VNOM Viper Energy Inc.	0.00%	4	$180	New
EPOL iShares MSCI Poland ETF	0.00%	7	$170	No change
FNB FNB Corp.	0.00%	12	$169	Reduce -88.0%
BBDO Banco Bradesco-ADR	0.00%	68	$167	No change
YALA Yalla Group Ltd.	0.00%	36	$163	New
AKO.A Embotelladora Andina-ADR A	0.00%	11	$161	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	4	$160	Reduce -69.2%
CGC Canopy Growth Corp.	0.00%	33	$159	No change
BZUN Baozun Inc.-SPN ADR	0.00%	44	$158	No change
EVO Evotec SE - Spon ADR	0.00%	42	$153	New
VEON Veon Ltd.	0.00%	5	$152	New
CURI Curiositystream Inc.	0.00%	79	$151	No change
NPK National Presto Inds Inc.	0.00%	2	$150	Reduce -97.2%
MTLS Materialise NV-ADR	0.00%	27	$148	New
WILHELMINA INTL INC	0.00%	35	$146	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	59	$145	New
GES Guess? Inc.	0.00%	7	$141	Reduce -41.7%
OPRA Opera Ltd.-ADR	0.00%	9	$139	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	26	$139	No change
HCM Hutchmed China-ADR	0.00%	7	$137	New
EIRL iShares MSCI Ireland ETF	0.00%	2	$137	No change
LU Lufax Holding Ltd.-ADR	0.00%	38	$133	No change
VIST Vista Energy Sab DE CV	0.00%	3	$133	New
FCEL Fuelcell Energy Inc.	0.00%	347	$132	No change
GPMT Granite Point Mortgage Trust	0.00%	41	$130	No change
QAT iShares MSCI Qatar ETF	0.00%	7	$130	No change
KWT iShares MSCI Kuwait ETF	0.00%	4	$128	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	7	$123	No change
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	32	$122	New
ZLAB Zai Lab Ltd.-ADR	0.00%	5	$121	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	9	$118	New
HAUZ Xtrackers Intl Real Estate	0.00%	5	$117	No change
EPHE iShares MSCI Philippines ETF	0.00%	4	$117	No change
ABVX Abivax SA-ADR	0.00%	10	$115	New
IMMP Immutep Ltd.-SP ADR	0.00%	52	$115	New
LPL LG Display Co. Ltd.-ADR	0.00%	28	$113	No change
TRVG Trivago NV - ADR	0.00%	64	$111	New
TUR iShares MSCI Turkey ETF	0.00%	3	$109	No change
RDWR Radware Ltd.	0.00%	4	$89	No change
EPU iShares MSCI Peru and Global	0.00%	2	$86	No change
MSGE Madison Square Garden Entert	0.00%	2	$85	No change
ECH iShares MSCI Chile ETF	0.00%	3	$82	No change
IQ Iqiyi Inc.-ADR	0.00%	27	$77	No change
WORKHORSE GROUP INC	0.00%	81	$70	Reduce -23.6%
XRX Xerox Holdings Corp.	0.00%	6	$62	Reduce -99.5%
TREE Lendingtree Inc.	0.00%	1	$58	No change
NKLAQ Nikola Corp.	0.00%	9	$41	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1	$40	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	13	$35	No change
ASIX Advansix Inc.	0.00%	1	$30	No change
GRAL Grail Inc.	0.00%	1	$14	Reduce -94.4%
AKTSQ Akoustis Technologies Inc.	0.00%	150	$13	No change
SKYE Skye Bioscience Inc.	0.00%	2	$8	No change
22ND CENTY GROUP INC	0.00%	21	$5	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	3	$0	No change
NBIS Nebius Group NV	0.00%	9,193	$0	Reduce -0.6%

Other holdings (12): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	32,567	$1.3M	Reduce -8.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	53	$67K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	45	$58K	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	170	$5K	Reduce -10.1%
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	9	$162	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	2	$130	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	9	$127	No change
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	25	$74	New
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	1,885	$52	Add +2.1%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	104	$47	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	2	$17	No change

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

Portfolio Sells Q2 2024 → Q3 2024


IWY iShares Russell Top 200 Grow	Reduce -92.3%	0.05%	−0.73
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -95.4%	0.03%	−0.72
IVV iShares Core S&P 500 ETF	Reduce -12.2%	2.47%	−0.57
BBJP JPMorgan Betabuilders Japan	Reduce -54.4%	0.20%	−0.27
GBIL Goldman Sachs Access Treasur	Reduce -96.0%	0.01%	−0.18
PREF Pri Spe Pre Sec Acti-Usd Inc.	Reduce -50.7%	0.10%	−0.12
XLE SS Energy Select Sector	Reduce -56.8%	0.07%	−0.12
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -58.6%	0.06%	−0.11
OCTQ Inn Prem Income 40 Barr Oct	Sold out	0.00%	−0.10
AMD Advanced Micro Devices	Reduce -42.0%	0.11%	−0.10
IWB iShares Russell 1000 ETF	Reduce -0.3%	1.22%	−0.10
IAGG iShares Intl Aggregate Bond	Reduce -96.2%	0.00%	−0.10
OCTJ Inn Prem Income 30 Barr Oct	Sold out	0.00%	−0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -88.8%	0.01%	−0.10
LEMB iShares JP Morgan Em Local C	Reduce -99.1%	0.00%	−0.09
GCOR Goldman Sachs Access US Agg	Reduce -3.2%	0.72%	−0.09
IEO iShares U.S. Oil & Gas Explo	Reduce -99.8%	0.00%	−0.08
VTI VG Morningstar TS MKT ETF-US	Reduce -2.0%	0.77%	−0.08
CRM Salesforce Inc.	Reduce -23.3%	0.18%	−0.07
SPLB SS SPDR P Long Term C ETF	Reduce -63.7%	0.04%	−0.07
NOW ServiceNow Inc.	Reduce -55.5%	0.06%	−0.07
XHB SS SPDR S&P Homebldrs ETF	Reduce -83.9%	0.01%	−0.07
SHV iShares 0-1 Year Treasury Bo	Reduce -45.5%	0.06%	−0.07
CRWD CrowdStrike Holdings Inc. Class A	Reduce -5.8%	0.10%	−0.06
SNOW Snowflake Inc.	Reduce -75.9%	0.01%	−0.06
USMV iShares MSCI USA Min Vol Fac	Reduce -17.4%	0.21%	−0.06
INTC Intel Corp.	Reduce -61.3%	0.02%	−0.06
IUSV iShares Core S&P U.S. Value	Reduce -1.1%	0.75%	−0.05
CVS CVS Health Corp.	Reduce -46.8%	0.04%	−0.04
IBM Intl Business Machines Corp.	Reduce -39.7%	0.08%	−0.04
OCTH Innvtr PR INC20 Bar ETF-Oct	Sold out	0.00%	−0.04
BSV Vanguard Short-Term Bond ETF	Reduce -17.7%	0.11%	−0.04
OCCI Ofs Credit Company Inc.	Reduce -100.0%	0.00%	−0.04
META Meta Platforms Inc. Class A	Reduce -5.2%	0.61%	−0.04
VCIT Vanguard Int-Term Corporate	Reduce -3.2%	0.29%	−0.04
SMH Vaneck Semiconductor ETF	Reduce -6.3%	0.12%	−0.04
COWZ Pacer US Cash Cows 100 ETF	Reduce -4.3%	0.29%	−0.04
PFF iShares Preferred & Income S	Reduce -30.0%	0.06%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.7%	0.25%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -7.7%	0.23%	−0.03
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -9.1%	0.22%	−0.03
SNSR Global X Internet of Things	Reduce -1.8%	0.14%	−0.03
NAPR Innovator Growth 100 Power B	Reduce -9.1%	0.12%	−0.03
AME Ametek Inc.	Reduce -60.0%	0.02%	−0.03
CYBR Cyberark Software Ltd./Israel	Reduce -76.4%	0.01%	−0.03
VXF Vanguard Extended Market ETF	Reduce -2.6%	0.31%	−0.03
SOXX iShares Semiconductor ETF	Reduce -40.3%	0.03%	−0.03
TLH iShares 10-20 Year Treasury	Reduce -7.4%	0.17%	−0.03
CII BlackRock Enhan LRG Cap Core	Reduce -0.5%	0.15%	−0.02
PEP Pepsico Inc.	Reduce -10.2%	0.11%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


SPYV SS SPDR P S&P 500 Value ETF	Add +113776.3%	0.79%	+0.79
IWX iShares Russell Top 200 Valu	New	0.68%	+0.68
BCHP Principal Foc Blue Chip ETF	Add +80.1%	1.42%	+0.55
HDV iShares Core High Dividend E	Add +705.5%	0.55%	+0.48
PQDI Principal SP & Inc. ETF-US Inc.	Add +62074.1%	0.23%	+0.23
EWJ iShares MSCI Japan ETF	Add +31302.8%	0.21%	+0.21
SCHH Schwab US REIT ETF	Add +389.9%	0.24%	+0.19
TLT iShares 20+ Year Treasury BD	Add +1295.9%	0.18%	+0.16
SPHY SS SPDR P High Yield ETF	Add +979.4%	0.18%	+0.16
EWY iShares MSCI South Korea ETF	Add +2285.4%	0.17%	+0.16
YLD Principal Act Hi YLD ETF	Add +89.4%	0.35%	+0.14
APUE Activepassive US Equity ETF	Add +102.3%	0.30%	+0.14
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +31.6%	0.63%	+0.12
IJR iShares Core S&P Small-Cap E	Add +20.7%	0.84%	+0.12
SPIB SS SPDR P Int C Corp. ETF	Add +79.5%	0.28%	+0.11
USHY iShares Broad Usd High Yield	Add +176.4%	0.18%	+0.11
VB Vanguard Most SM-Cap ETF-Usd	Add +82.0%	0.25%	+0.11
XLI SS Industrial Select Sector	Add +359.4%	0.13%	+0.10
IJH iShares Core S&P Midcap ETF	Add +78.2%	0.25%	+0.10
APIE Activepassive Intl Eqty ETF	Add +149.1%	0.17%	+0.10
SPLV Invesco S&P 500 Low Volatili	Add +1198.3%	0.10%	+0.09
AAPL Apple Inc.	Add +11.8%	1.14%	+0.09
CLOI Vaneck Clo ETF	New	0.09%	+0.09
CGMU Cap Group Municipal Income	Add +946.3%	0.09%	+0.08
VTV Vanguard Mrngstr Val ETF-Aui	Add +21.2%	0.60%	+0.08
QUAL iShares MSCI USA Quality Fac	Add +131.0%	0.15%	+0.08
JEPI JPMorgan Equity Premium Inco	Add +28.6%	0.48%	+0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +39.1%	0.33%	+0.07
AVGO Broadcom Inc.	Add +40.1%	0.27%	+0.07
ZJUL Innovator Edp ETF 1 YR July	New	0.07%	+0.07
XMHQ Invesco S&P Midcap Qual ETF	Add +70.1%	0.15%	+0.05
IWM iShares Russell 2000 ETF	Add +208.2%	0.08%	+0.05
MBB iShares MBS ETF	Add +35.6%	0.26%	+0.05
APMU Activepassive Interm Muni BD	Add +231.1%	0.08%	+0.05
IXUS iShares Core Intl Stock ETF	Add +13.6%	0.73%	+0.05
RSPH Invesco S&P 500 Equal Weight	Add +472.1%	0.06%	+0.05
APCB Activepassive Core Bond ETF	Add +71.1%	0.14%	+0.05
UPS United Parcel Service Class B	Add +77.7%	0.14%	+0.05
VIOG Vanguard S&P SM Cap 600 GRW	Add +125.7%	0.08%	+0.04
FV First Trust DW Focus 5 Fund	Add +1102.0%	0.04%	+0.04
VVR Invesco Senior Income Trust	Add +3407.7%	0.04%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +11.8%	1.16%	+0.04
ORCL Oracle Corp.	Add +28.2%	0.15%	+0.04
SBUX Starbucks Corp.	Add +13.6%	0.18%	+0.04
EFV iShares MSCI Eafe Value ETF	Add +40.1%	0.14%	+0.04
EQWL Invesco S&P 100 Equal Weight	Add +149.5%	0.06%	+0.03
CGDV Cap Group Dividend Value	Add +28.3%	0.17%	+0.03
HIGH Simplify Enhanced Income ETF	Add +49.7%	0.16%	+0.03
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +86.4%	0.08%	+0.03
BLW BlackRock Ltd. Durat Inc. TR	Add +95.3%	0.07%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Reduce -8.9%	32,567	$1.3M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -10.1%	170	$5K
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	25	$74
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Add +2.1%	1,885	$52
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	New	104	$47
NFE New Fortress Energy Inc.	COM CL A	Reduce -100.0%	0	$0
HOUS Anywhere Real Estate Inc.	COM	Reduce -100.0%	0	$0
MUJ BlackRock Munihold NJ QLTY	COM	Sold out	0	$0before exit
ACIO Aptus Collared Invest Opp	APTUS COLLRD INV	New	0	$0
INNOVATOR ETFS TRUST	PREM INC 40 BARR	Sold out	0	$0before exit
JULJ Innov Prem Inc. 30 Barr-July	PREM INC 30 BARR	Sold out	0	$0before exit
SAFETY SHOT INC	COM NEW	New	0	$0
KRNY Kearny Financial Corp.	COM	New	0	$0
CCOR Core Alternative ETF	CORE ALT FD	New	0	$0
MPRO Monarch Procap Index ETF	MONA PROC IN ETF	New	0	$0
MBCE Monarch Blue Chips Elite Ind	MONARCH BLUE ELI	New	0	$0
MAMB Monarch Ambass Inc. Indx ETF	MONA AM INCO ETF	New	0	$0
VIRS Pacer Biothreat ETF	BIOTHREAT STRGY	New	0	$0
ULST SS Ultra Short TM Bond ETF	ST STR UL BD ETF	New	0	$0
BILS SS Spdrb B 3-12M T-Bill ETF	ST STR BL 12 ETF	New	0	$0
SSRM SSR Mining Inc.	COM	New	0	$0
SAFE Safehold Inc.	COM	New	0	$0
HEQT Simplify Hedged Equity ETF	HEDGED EQUITY	New	0	$0
ROMO Strategy Shares Newfound	NEWFOUND RESLV	New	0	$0
RSST Return Stacked US SM FTR ETF	RETURN STCKD US	New	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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