Principal Securities, Inc.

Name: PRINCIPAL SECURITIES, INC. 13F holdings, Q4 2024
Creator: PRINCIPAL SECURITIES, INC.
Published: 2025-01-30

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Principal Securities, Inc. reported 3,534 stock positions worth $4.4 billion. Its top holding was Principal US Mega-Cap ETF (USMC) at 5.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 2.3%) and Principal US Small-Cap ETF (PSC, 2.0%). Compared with Q3 2024, it opened 235 new positions, sold out of 126, added to 1,767 and reduced 872. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +4359%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −54%).

Most Recent 13F: Q2 2026
Location: DES MOINES, IA
CIK: 0000012600
Portfolio Value: $4.4B (Q4 2024)
SEC Filing: 0000012600-25-000001 ↗ filed Jan 30, 2025

Holdings Value

Holdings 3,534 stocks · $4.4B


USMC Principal US Mega-Cap ETF	5.91%	4,366,917	$262.1M	Reduce -1.0%
AGG iShares Core U.S. Aggregate	2.28%	1,042,984	$101.1M	Add +4.7%
PSC Principal US Small-Cap ETF	1.96%	1,698,105	$87.1M	Add +30.9%
IVV iShares Core S&P 500 ETF	1.84%	139,054	$81.9M	Reduce -21.4%
GSUS Goldman Sachs Marketbeta US	1.84%	1,011,035	$81.7M	Add +8.4%
MSFT Microsoft Corp.	1.43%	150,417	$63.4M	Add +10.2%
BCHP Principal Foc Blue Chip ETF	1.42%	1,859,734	$63.2M	Add +4.6%
SPYG SS SPDR P S&P 500 Growth ETF	1.38%	697,501	$61.3M	Add +4359.1%
AMZN Amazon.com Inc.	1.32%	267,627	$58.7M	Add +2.1%
SPYM Ste STR SPDR PT S&P 500 ETF	1.25%	802,689	$55.3M	Add +13.5%
AAPL Apple Inc.	1.24%	219,761	$55.0M	Add +8.3%
IWB iShares Russell 1000 ETF	1.20%	165,805	$53.4M	Add +3.5%
IEFA iShares Core MSCI Eafe ETF	1.07%	676,062	$47.5M	Reduce -54.1%
IDEV iShares Core MSCI Dev MKTS	1.00%	690,887	$44.5M	Add +4864.7%
IG Prin Invest Grad Corp. ETF-Ui	0.98%	2,137,920	$43.5M	Add +5.1%
PY Principal Value ETF	0.98%	876,530	$43.4M	Add +3.6%
NVDA Nvidia Corp.	0.97%	320,175	$43.0M	Add +2.4%
GSIE Goldman Sachs Activebeta Int	0.87%	1,157,566	$38.6M	Add +7.5%
IWY iShares Russell Top 200 Grow	0.86%	162,735	$38.3M	Add +1478.7%
IJR iShares Core S&P Small-Cap E	0.85%	327,431	$37.7M	Add +10.7%
IEMG iShares Core MSCI Emerging	0.83%	709,247	$37.0M	Add +21.7%
VTI VG Morningstar TS MKT ETF-US	0.82%	126,084	$36.5M	Add +12.6%
SCHP Schwab U.S. Tips ETF	0.79%	1,355,447	$35.0M	Add +1605.3%
IVW iShares S&P 500 Growth ETF	0.77%	336,510	$34.2M	Add +4.7%
GOOGL Alphabet Inc. Class A	0.73%	170,874	$32.3M	Add +15.6%
IUSV iShares Core S&P U.S. Value	0.70%	337,046	$31.2M	Add +4.5%
XMMO Invesco S&P Midcap Momentum	0.69%	248,852	$30.7M	Add +918.3%
GCOR Goldman Sachs Access US Agg	0.69%	756,943	$30.5M	Add +7.7%
META Meta Platforms Inc. Class A	0.68%	51,352	$30.1M	Add +16.0%
PIEQ Principal Intl Eqty ETF	0.64%	1,180,267	$28.5M	New
IVE iShares S&P 500 Value ETF	0.62%	143,452	$27.4M	Add +12.9%
IXUS iShares Core Intl Stock ETF	0.62%	413,665	$27.4M	Reduce -0.3%
BND Vanguard Total Bond Market	0.61%	374,079	$26.9M	Add +32.0%
GSLC Goldman Activebeta US LC ETF	0.55%	213,145	$24.6M	Add +0.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.55%	932,737	$24.4M	Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.55%	142,957	$24.2M	Add +0.5%
SPMO Invesco S&P 500 Momentum ETF	0.52%	240,915	$22.9M	Reduce -25.1%
JEPI JPMorgan Equity Premium Inco	0.51%	397,336	$22.9M	Add +18.6%
QQQ Invesco QQQ Trust Series 1	0.50%	43,628	$22.3M	Add +2.1%
SCHG Schwab US Large-Cap Growth	0.50%	793,563	$22.1M	Add +4.3%
VGLT Vanguard Long-Term Treasury	0.50%	399,363	$22.1M	Add +7.0%
V Visa Inc. Class A	0.49%	68,959	$21.8M	Add +5.6%
VEA Vanguard Ftse Developed ETF	0.48%	448,632	$21.5M	Add +23.2%
QYLD Global X Nasd 100 Cov Call	0.45%	1,104,897	$20.1M	Add +5.0%
AVGO Broadcom Inc.	0.45%	86,315	$20.0M	Add +33.4%
PSET Principal Quality ETF	0.45%	277,335	$19.8M	Add +1.9%
GOOG Alphabet Inc. Class C	0.44%	102,609	$19.5M	Add +2.9%
IUSG iShares Core S&P U.S. Growth	0.44%	140,087	$19.5M	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	42,440	$19.2M	Add +7.4%
APUE Activepassive US Equity ETF	0.42%	519,300	$18.6M	Add +46.0%
JPM JPMorgan Chase & Co.	0.42%	77,193	$18.5M	Add +5.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.41%	400,685	$18.1M	Add +73.5%
XYLD Global X S&P 500 Cove Call E	0.39%	413,191	$17.3M	Add +1.1%
YLD Principal Act Hi YLD ETF	0.37%	849,222	$16.3M	Add +16.0%
MA Mastercard Inc. Class A	0.36%	30,552	$16.1M	Add +10.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.36%	1,055,303	$15.8M	Add +1.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.35%	195,529	$15.4M	Add +15.8%
TSM Taiwan Semiconductor-SP ADR	0.34%	75,415	$14.9M	Add +3.1%
VOX Vanguard Communication Servi	0.33%	95,503	$14.8M	Add +2.3%
EWU iShares MSCI United Kingdom	0.32%	417,422	$14.2M	Add +4.4%
SIZE iShares MSCI USA Size Factor	0.31%	93,384	$13.9M	Add +2.9%
LLY Eli Lilly & Co.	0.31%	17,851	$13.8M	Add +17.5%
UNH Unitedhealth Group Inc.	0.30%	26,354	$13.3M	Add +11.1%
VXF Vanguard Extended Market ETF	0.30%	70,095	$13.3M	Reduce -1.3%
GIGB Goldman Sachs Inv GRD Corp.	0.29%	290,494	$13.1M	Add +6.3%
PCN PIMCO Corporate & Income STR	0.29%	966,636	$13.0M	Add +7.3%
VFH Vanguard Financials ETF	0.29%	107,931	$12.7M	Add +1.7%
COWZ Pacer US Cash Cows 100 ETF	0.28%	219,592	$12.4M	Add +6.5%
IQLT iShares MSCI International Q	0.28%	331,274	$12.3M	Add +5.2%
VCIT Vanguard Int-Term Corporate	0.27%	150,169	$12.1M	Add +5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	44,066	$11.6M	Add +2.4%
BKNG Booking Holdings Inc.	0.26%	2,311	$11.5M	Reduce -11.9%
SPHQ Invesco S&P 500 Quality ETF	0.26%	170,903	$11.5M	Add +1.5%
TLT iShares 20+ Year Treasury BD	0.26%	130,956	$11.4M	Add +76.0%
TSLA Tesla Inc.	0.25%	27,858	$11.3M	Reduce -31.8%
VB Vanguard Most SM-Cap ETF-Usd	0.25%	46,384	$11.1M	Add +7.4%
IJH iShares Core S&P Midcap ETF	0.25%	178,111	$11.1M	Add +7.7%
CRM Salesforce Inc.	0.25%	32,673	$10.9M	Add +19.2%
CMDY iShares Bloomberg Roll Selec	0.24%	225,401	$10.7M	Add +6.5%
QUAL iShares MSCI USA Quality Fac	0.24%	59,323	$10.6M	Add +74.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	17,767	$10.4M	Reduce -2.1%
MBB iShares MBS ETF	0.23%	113,057	$10.4M	Reduce -0.7%
USHY iShares Broad Usd High Yield	0.23%	280,270	$10.3M	Add +45.3%
VCSH Vanguard S/T Corp. Bond ETF	0.23%	131,932	$10.3M	Reduce -3.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.23%	354,140	$10.3M	Add +6.2%
MLPX Global X MLP & Energy Infras	0.23%	168,781	$10.2M	Reduce -2.1%
VHT Vanguard Health Care ETF	0.23%	39,572	$10.0M	Add +0.3%
SCHW Schwab (charles) Corp.	0.22%	133,843	$9.9M	Add +4.4%
XOM Exxon Mobil Corp.	0.22%	91,519	$9.8M	Add +6.1%
VSS Vanguard Ftse All Wo X-US SC	0.22%	84,458	$9.7M	Reduce -8.2%
PQDI Principal SP & Inc. ETF-US Inc.	0.22%	508,096	$9.6M	Add +3.2%
VWO Vanguard Ftse Emerging Marke	0.22%	217,139	$9.6M	Add +5.2%
SPHY SS SPDR P High Yield ETF	0.21%	403,614	$9.5M	Add +29.4%
SCHD Schwab US DVD Equity ETF	0.21%	345,972	$9.5M	Add +3.6%
APIE Activepassive Intl Eqty ETF	0.21%	336,200	$9.4M	Add +48.6%
GSY Invesco Ultra Short Duration	0.21%	187,832	$9.4M	Add +5.4%
WMT Walmart Inc.	0.21%	103,402	$9.3M	Add +13.6%
SCHH Schwab US REIT ETF	0.21%	438,915	$9.2M	Add +3.0%
EFV iShares MSCI Eafe Value ETF	0.20%	173,292	$9.1M	Add +66.3%
IYW iShares Ustechnology ETF	0.20%	56,500	$9.0M	Add +20.3%
COST Costco Wholesale Corp.	0.19%	9,262	$8.5M	Add +15.8%
SPIB SS SPDR P Int C Corp. ETF	0.19%	257,280	$8.4M	Reduce -23.9%
VDC Vanguard Consumer Staple ETF	0.19%	39,816	$8.4M	Add +2.5%
RDVY First Trust Rising Dividend	0.19%	140,172	$8.3M	Add +58.2%
VOO Vanguard S&P 500 ETF	0.19%	15,268	$8.2M	Add +34.9%
ABBV Abbvie Inc.	0.18%	45,690	$8.1M	Add +13.0%
HD Home Depot Inc.	0.18%	20,869	$8.1M	Add +18.4%
APCB Activepassive Core Bond ETF	0.18%	279,445	$8.1M	Add +51.9%
USMV iShares MSCI USA Min Vol Fac	0.18%	91,082	$8.1M	Reduce -4.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.18%	227,348	$8.0M	Add +15.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.18%	112,794	$8.0M	Reduce -5.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.18%	553,448	$8.0M	Add +4.2%
WFC Wells Fargo & Co.	0.18%	113,442	$8.0M	Add +12.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	71,072	$7.9M	Add +20.9%
EWG iShares MSCI Germany ETF	0.18%	246,828	$7.9M	Add +4.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.17%	219,198	$7.7M	Add +15.6%
GEM Goldman Sachs Activebeta Em	0.17%	238,464	$7.6M	Add +5.0%
PM Philip Morris International	0.17%	62,753	$7.6M	Add +14.7%
HIGH Simplify Enhanced Income ETF	0.17%	327,452	$7.5M	Add +16.1%
IGF iShares Global Infrastructur	0.17%	143,865	$7.5M	Add +5.0%
CVX Chevron Corp.	0.17%	51,630	$7.5M	Add +11.2%
NFLX Netflix Inc.	0.17%	8,342	$7.4M	Add +13.8%
ADBE Adobe Inc.	0.16%	16,293	$7.2M	Add +4.1%
EFG iShares MSCI Eafe Growth ETF	0.16%	73,471	$7.1M	Add +108.5%
ITOT iShares Core S&P Total U.S.	0.16%	54,782	$7.0M	Add +22.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.16%	136,521	$7.0M	Add +106.5%
SBUX Starbucks Corp.	0.16%	76,611	$7.0M	Reduce -1.3%
CAT Caterpillar Inc.	0.16%	19,242	$7.0M	Add +5.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.16%	64,567	$6.9M	Add +1503.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.16%	290,724	$6.9M	Add +7.3%
MCHI iShares MSCI China ETF	0.15%	145,148	$6.8M	Reduce -0.8%
ELV Elevance Health Inc.	0.15%	18,374	$6.8M	Add +15.6%
MUB iShares National Muni Bond E	0.15%	63,251	$6.7M	Add +33.4%
TIP iShares Tips Bond ETF	0.15%	63,237	$6.7M	Reduce -81.8%
ORCL Oracle Corp.	0.15%	39,841	$6.6M	Add +12.2%
KO The Coca-Cola Co.	0.15%	106,126	$6.6M	Add +4.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.14%	111,007	$6.3M	Add +282.1%
DGRO iShares Core Dividend Growth	0.14%	100,236	$6.1M	Reduce -4.2%
QCOM Qualcomm Inc.	0.14%	39,776	$6.1M	Add +11.7%
KMX Carmax Inc.	0.14%	74,360	$6.1M	Add +2.3%
XMHQ Invesco S&P Midcap Qual ETF	0.14%	61,005	$6.0M	Add +2.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	119,105	$6.0M	Add +2.8%
IQV Iqvia Holdings Inc.	0.13%	29,696	$5.8M	Add +7.4%
CII BlackRock Enhan LRG Cap Core	0.13%	288,548	$5.8M	Reduce -9.6%
EWY iShares MSCI South Korea ETF	0.13%	113,877	$5.8M	Add +5.1%
SCHQ Schwab Long-Term US Treasury	0.13%	182,593	$5.7M	Reduce -0.6%
ACN Accenture PLC Class A	0.13%	16,300	$5.7M	Add +24.1%
BYRE Principal RL Est Act Opp ETF	0.13%	232,662	$5.7M	Add +5.2%
XLI SS Industrial Select Sector	0.13%	43,307	$5.7M	Add +8.1%
VYMI Vanguard Int High DVD YLD Inc.	0.13%	83,957	$5.7M	Reduce -2.8%
BLK BlackRock Inc.	0.13%	5,547	$5.7M	Add +4.8%
FISV Fiserv Inc.	0.13%	27,317	$5.6M	Add +6.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.13%	99,447	$5.6M	Reduce -9.9%
BSV Vanguard Short-Term Bond ETF	0.13%	72,058	$5.6M	Add +23.5%
GSSC Goldman Sachs Activebeta US	0.13%	80,409	$5.6M	Add +4.1%
JNK SS SPDR BB High Yield Bond	0.12%	57,532	$5.5M	Add +17.4%
PG The Procter & Gamble Co.	0.12%	32,664	$5.5M	Add +14.1%
SMH Vaneck Semiconductor ETF	0.12%	22,502	$5.4M	Add +9.9%
SNSR Global X Internet of Things	0.12%	155,144	$5.4M	Reduce -9.6%
VZ Verizon Communications Inc.	0.12%	135,060	$5.4M	Add +9.8%
JNJ Johnson & Johnson	0.12%	37,192	$5.4M	Add +6.6%
IHI iShares U.S. Medical Devices	0.12%	92,037	$5.4M	Reduce -2.7%
UPS United Parcel Service Class B	0.12%	42,247	$5.3M	Add +2.9%
CHKP Check Point Software Tech	0.12%	28,378	$5.3M	Add +0.1%
NAPR Innovator Growth 100 Power B	0.12%	105,116	$5.3M	Add +0.1%
VYM Vanguard High DVD Yield ETF	0.12%	41,371	$5.3M	Add +1.1%
XLF SS Financial Select Sector	0.12%	109,180	$5.3M	Add +3.0%
CGGR Cap Group Growth Equity	0.12%	140,359	$5.2M	Add +16.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.12%	156,347	$5.2M	Add +9.7%
GOVT iShares US Treasury Bond ETF	0.12%	225,773	$5.2M	Add +4.4%
DEO Diageo PLC-Sponsored ADR	0.12%	40,586	$5.2M	Add +0.9%
IFRA iShares US Infrastructure	0.12%	110,296	$5.1M	Add +15.0%
POCT Innovator U.S. Equity Power	0.11%	127,414	$5.0M	Add +2278.9%
AMAT Applied Materials Inc.	0.11%	30,842	$5.0M	Add +40.8%
IEF iShares 7-10 Year Treasury B	0.11%	54,069	$5.0M	Add +23.4%
MRK Merck & Co. Inc.	0.11%	50,070	$5.0M	Reduce -4.3%
XLG Invesco S&P 500 Top 50 ETF	0.11%	99,197	$5.0M	Add +0.4%
VMBS Vanguard Mortgage-Backed Sec	0.11%	107,734	$4.9M	Reduce -13.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	110,544	$4.9M	Add +14.1%
GSWO Goldman Sachs Activebeta Wor	0.11%	96,652	$4.8M	Add +4.6%
GTIP Goldman Sachs Access Inflati	0.11%	98,943	$4.8M	Add +7.8%
EMB iShares JP Morgan Usd Emergi	0.11%	53,539	$4.8M	Add +9.4%
MDT Medtronic PLC	0.11%	59,314	$4.7M	Add +24.5%
APD Air Products & Chemicals Inc.	0.11%	16,271	$4.7M	Reduce -6.5%
TMO Thermo Fisher Scientific Inc.	0.11%	9,058	$4.7M	Add +9.2%
COR Cencora Inc.	0.11%	20,821	$4.7M	Add +11.9%
VGIT Vanguard Intermediate-Term T	0.10%	79,846	$4.6M	Reduce -13.4%
ABT Abbott Laboratories	0.10%	40,759	$4.6M	Add +25.9%
GS Goldman Sachs Group Inc.	0.10%	8,046	$4.6M	Add +26.8%
AXP American Express Co.	0.10%	15,524	$4.6M	Add +12.7%
TDG Transdigm Group Inc.	0.10%	3,631	$4.6M	Add +8.8%
CMCSA Comcast Corp. Class A	0.10%	122,346	$4.6M	Reduce -5.3%
RTX RTX Corp.	0.10%	39,439	$4.6M	Add +27.5%
PANW Palo Alto Networks Inc.	0.10%	25,005	$4.5M	Add +8.4%
INTU Intuit Inc.	0.10%	7,235	$4.5M	Add +5.0%
LMT Lockheed Martin Corp.	0.10%	9,354	$4.5M	Add +5.0%
ISTB iShares Core 1-5 Year Usd Bo	0.10%	95,023	$4.5M	Add +20.6%
CGMU Cap Group Municipal Income	0.10%	165,656	$4.5M	Add +16.0%
BNDX Vanguard Total Intl Bond ETF	0.10%	90,837	$4.5M	Add +14.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.10%	152,250	$4.4M	Add +25.4%
ADSK Autodesk Inc.	0.10%	15,046	$4.4M	Add +15.4%
EQWL Invesco S&P 100 Equal Weight	0.10%	43,097	$4.4M	Add +79.8%
MO Altria Group Inc.	0.10%	83,134	$4.3M	Add +18.3%
GEMD Goldman Access Em Usd Bond	0.10%	108,307	$4.3M	Add +7.6%
DUK Duke Energy Corp.	0.10%	40,050	$4.3M	Add +15.1%
SPLV Invesco S&P 500 Low Volatili	0.10%	61,059	$4.3M	Add +6.6%
AIQ Global X Art Intel & Tech	0.10%	110,503	$4.3M	Add +4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	35,098	$4.2M	Add +20.9%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	12,348	$4.2M	Reduce -13.6%
PLTR Palantir Technologies Inc. Class A	0.09%	55,378	$4.2M	Reduce -2.1%
SGOV iShares 0-3 Month Treasury B	0.09%	41,667	$4.2M	Add +24.6%
NEE Nextera Energy Inc.	0.09%	58,152	$4.2M	Add +12.0%
VRP Invesco Variable Rate Prefer	0.09%	171,480	$4.1M	Add +1.5%
PGR Progressive Corp.	0.09%	17,186	$4.1M	Add +10.9%
NJAN Innovator Growth 100 Power B	0.09%	85,161	$4.1M	Add +1568.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.09%	219,082	$4.1M	Reduce -0.1%
ANET Arista Networks Inc.	0.09%	36,790	$4.1M	Add +8.8%
RSP Invesco S&P 500 Equal Weight	0.09%	22,969	$4.0M	Reduce -4.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	24,775	$4.0M	Add +5.2%
ISRG Intuitive Surgical Inc.	0.09%	7,632	$4.0M	Reduce -2.0%
HLT Hilton Worldwide Holdings Inc.	0.09%	16,117	$4.0M	Add +9.5%
LIN Linde PLC	0.09%	9,508	$4.0M	Add +18.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.09%	79,810	$4.0M	Add +6.0%
BN Brookfield Corp.	0.09%	68,528	$3.9M	Reduce -6.3%
APMU Activepassive Interm Muni BD	0.09%	159,095	$3.9M	Add +28.5%
PDI PIMCO Dynamic Income Fund	0.09%	213,176	$3.9M	Add +8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	17,573	$3.9M	Add +12.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	69,451	$3.9M	Add +91.9%
KKR KKR & Co. Inc.	0.09%	25,957	$3.8M	Add +6.1%
CB Chubb Ltd.	0.09%	13,864	$3.8M	Add +23.0%
KJAN Innovator U.S. Small Cap Pow	0.09%	102,519	$3.8M	Reduce -26.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.09%	43,811	$3.8M	Add +41.6%
CSCO Cisco Systems Inc.	0.09%	63,921	$3.8M	Add +25.3%
BDX Becton Dickinson and Co.	0.08%	16,603	$3.8M	Add +93.8%
IWR iShares Russell Mid-Cap ETF	0.08%	42,498	$3.8M	Reduce -2.1%
ENB Enbridge Inc.	0.08%	87,112	$3.7M	Reduce -0.5%
FTCS First Trust Capital Strength	0.08%	42,036	$3.7M	Reduce -6.7%
HON Honeywell International Inc.	0.08%	16,240	$3.7M	Add +29.9%
PEP Pepsico Inc.	0.08%	23,788	$3.6M	Reduce -7.5%
JPST JPMorgan Ultra-Short Income	0.08%	70,963	$3.6M	Add +13.8%
AMGN Amgen Inc.	0.08%	13,612	$3.5M	Add +0.8%
PJUL Innovator U.S. Equity Power	0.08%	85,773	$3.5M	Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	8,557	$3.5M	Reduce -2.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.08%	29,959	$3.5M	Add +13.4%
IWM iShares Russell 2000 ETF	0.08%	15,717	$3.5M	Add +5.7%
DHR Danaher Corp.	0.08%	14,979	$3.4M	Add +4.7%
UNP Union Pacific Corp.	0.08%	14,936	$3.4M	Add +6.2%
RSPT Invesco S&P 500 Equal Weight	0.08%	90,924	$3.4M	Add +1351.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.08%	38,980	$3.4M	Add +9.9%
NOCT Innovator Growth-100 Power B	0.08%	65,944	$3.4M	Add +1596.5%
MS Morgan Stanley	0.07%	26,328	$3.3M	Add +18.6%
ANGL Vaneck Fallen Angel High YLD	0.07%	113,120	$3.2M	Reduce -15.8%
CDNS Cadence Design SYS Inc.	0.07%	10,742	$3.2M	Add +10.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	35,235	$3.2M	Add +30.6%
MCD McDonald's Corp.	0.07%	11,099	$3.2M	Add +9.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	11,317	$3.2M	Add +29.5%
VWOB Vanguard Emerg MKTS Gov BND	0.07%	50,685	$3.2M	Add +0.9%
HDV iShares Core High Dividend E	0.07%	28,328	$3.2M	Reduce -85.3%
HYLB Xtrackers Usd High Yield Cor	0.07%	87,760	$3.2M	Add +2.7%
TXN Texas Instruments Inc.	0.07%	16,849	$3.2M	Add +16.5%
ORLY O'reilly Automotive Inc.	0.07%	2,662	$3.2M	Add +5.0%
C Citigroup Inc.	0.07%	44,681	$3.1M	Add +12.5%
BX Blackstone Inc.	0.07%	18,036	$3.1M	Add +6.9%
XLV SS Health Care Select Sector	0.07%	22,266	$3.1M	Reduce -4.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.07%	99,987	$3.0M	Add +18.5%
T AT&T Inc.	0.07%	133,688	$3.0M	Add +12.9%
ITM Vaneck Intermediate Muni ETF	0.07%	65,868	$3.0M	Add +26.3%
PH Parker Hannifin Corp.	0.07%	4,759	$3.0M	Reduce -4.0%
BLW BlackRock Ltd. Durat Inc. TR	0.07%	212,931	$3.0M	Reduce -0.5%
NOW ServiceNow Inc.	0.07%	2,814	$3.0M	Add +7.8%
CIBR First Trust Nasdaq Cybersecu	0.07%	46,896	$3.0M	Add +15.0%
USB US Bancorp	0.07%	61,719	$3.0M	Add +9.0%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	34,020	$2.9M	Reduce -18.6%
AMD Advanced Micro Devices	0.07%	24,120	$2.9M	Reduce -12.9%
IYK iShares US Consumer Staples	0.07%	44,057	$2.9M	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.06%	17,093	$2.9M	Add +57.0%
GHYB Goldman Sachs Access HY Corp.	0.06%	64,029	$2.8M	Add +5.8%
CPRT Copart Inc.	0.06%	49,135	$2.8M	Add +0.8%
NVS Novartis AG-Sponsored ADR	0.06%	28,757	$2.8M	Add +10.0%
MCK McKesson Corp.	0.06%	4,889	$2.8M	Add +10.9%
NJUL Innovator Growth 100 Power B	0.06%	44,274	$2.8M	Reduce -0.5%
RCL Royal Caribbean Cruises Ltd.	0.06%	11,997	$2.8M	Add +72.6%
ZJUL Innovator Edp ETF 1 YR July	0.06%	102,294	$2.8M	Add +1.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.06%	34,330	$2.8M	Add +5.3%
IHDG Wisdomtree International Hed	0.06%	63,228	$2.7M	Add +6.7%
JMUB JPMorgan Municipal ETF	0.06%	54,635	$2.7M	Add +9.7%
SYK Stryker Corp.	0.06%	7,584	$2.7M	Add +21.5%
SDVY First Trust Smid Cap Rising	0.06%	75,976	$2.7M	Add +30.9%
SHV iShares 0-1 Year Treasury Bo	0.06%	24,544	$2.7M	Add +9.7%
LOW Lowe's Cos Inc.	0.06%	10,936	$2.7M	Add +2.1%
TMUS T-Mobile US Inc.	0.06%	12,175	$2.7M	Add +21.8%
COP Conocophillips	0.06%	26,825	$2.7M	Reduce -12.5%
MTUM iShares MSCI USA Momentum Fa	0.06%	12,850	$2.7M	Add +252.9%
PJAN Innovator U.S. Equity Power	0.06%	62,103	$2.6M	Add +195.6%
FVD First Trust Value Line DVD	0.06%	60,070	$2.6M	Reduce -4.8%
AMP Ameriprise Financial Inc.	0.06%	4,843	$2.6M	Add +3.0%
FPEI First Trust Institutional PR	0.06%	137,257	$2.6M	Add +11.7%
BMY Bristol-Myers Squibb Co.	0.06%	44,800	$2.5M	Add +19.2%
SHY iShares 1-3 Year Treasury Bo	0.06%	30,686	$2.5M	Add +3.9%
CI The Cigna Group	0.06%	9,096	$2.5M	Add +16.4%
GLD SPDR Gold Shares	0.06%	10,268	$2.5M	Add +6.7%
FTSM First Trust Enh Short Mat FD	0.06%	41,297	$2.5M	Add +15.1%
SHW The Sherwin-Williams Co.	0.06%	7,250	$2.5M	Add +2.7%
FDVV Fidelity High Dividend ETF	0.06%	49,323	$2.5M	Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	12,405	$2.5M	Add +0.3%
UBER Uber Technologies Inc.	0.06%	40,604	$2.4M	Add +39.0%
MOAT Vaneck Morningstar Wide Moat	0.05%	25,857	$2.4M	Add +17.8%
XLE SS Energy Select Sector	0.05%	27,710	$2.4M	Reduce -14.5%
SNA Snap-on Inc.	0.05%	6,988	$2.4M	Add +15.1%
KLAC KLA Corp.	0.05%	3,747	$2.4M	Add +26.1%
ECL Ecolab Inc.	0.05%	10,034	$2.4M	Add +7.5%
IAPR Innovator International Deve	0.05%	87,879	$2.3M	Reduce -0.3%
OMC Omnicom Group	0.05%	27,215	$2.3M	Add +0.8%
PLD Prologis Inc.	0.05%	22,067	$2.3M	Add +3.8%
COF Capital One Financial Corp.	0.05%	12,943	$2.3M	Add +23.7%
VEEV Veeva Systems Inc. Class A	0.05%	10,930	$2.3M	Add +0.0%
ETN Eaton Corp. PLC	0.05%	6,873	$2.3M	Add +12.8%
PAPR Innovator U.S. Equity Power	0.05%	62,081	$2.3M	Add +0.6%
TFC Truist Financial Corp.	0.05%	51,899	$2.3M	Add +6.2%
PTY PIMCO Corporate & Income Opp	0.05%	156,641	$2.3M	Add +4.3%
CWB SS SPDR BB Conv Sec ETF	0.05%	28,856	$2.2M	Reduce -5.1%
PFE Pfizer Inc.	0.05%	84,689	$2.2M	Add +1.9%
ROP Roper Technologies Inc.	0.05%	4,291	$2.2M	Add +0.5%
WEC WEC Energy Group Inc.	0.05%	23,622	$2.2M	Add +3.0%
LRCX Lam Research Corp.	0.05%	30,657	$2.2M	Add +28.9%
SCHX Schwab US Large-Cap ETF	0.05%	94,937	$2.2M	Add +8.0%
VRTX Vertex Pharmaceuticals Inc.	0.05%	5,463	$2.2M	Add +27.1%
DVY iShares Select Dividend ETF	0.05%	16,702	$2.2M	Reduce -1.6%
IWF iShares Russell 1000 Growth	0.05%	5,424	$2.2M	Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	28,301	$2.2M	Add +12.7%
PFF iShares Preferred & Income S	0.05%	68,989	$2.2M	Reduce -11.2%
ASML ASML Holding NV-NY Reg SHS	0.05%	3,121	$2.2M	Add +24.3%
SAP Sap SE-Sponsored ADR	0.05%	8,783	$2.2M	Add +13.8%
GD General Dynamics Corp.	0.05%	8,166	$2.2M	Add +37.6%
IMCG iShares Morningstar Mid-Cap	0.05%	28,451	$2.1M	Add +6.0%
UL Unilever PLC	0.05%	37,759	$2.1M	Add +28.4%
FDX FedEx Corp.	0.05%	7,552	$2.1M	Add +9.3%
FTHI Fthi/First Trust Exchange-TR	0.05%	90,888	$2.1M	Add +1.1%
FSTA Fidelity MSCI Cons Stap Indx	0.05%	42,466	$2.1M	Add +3.9%
BA The Boeing Co.	0.05%	11,856	$2.1M	Add +39.9%
PGX Invesco Preferred ETF	0.05%	181,690	$2.1M	Reduce -9.2%
IWO iShares Russell 2000 Growth	0.05%	7,235	$2.1M	Add +10.2%
PZA Invesco National Amt-Free Mu	0.05%	87,879	$2.1M	Add +68.8%
XLK SS Technology Select Sector	0.05%	8,917	$2.1M	Reduce -0.4%
KJUL Innovator U.S. Small Cap Pow	0.05%	70,108	$2.1M	Reduce -1.1%
TT Trane Technologies PLC	0.05%	5,584	$2.1M	Add +14.3%
ADP Automatic Data Processing	0.05%	7,041	$2.1M	Add +19.6%
SUB iShares Short-Term National	0.05%	19,501	$2.1M	Add +5.3%
ETR Entergy Corp.	0.05%	27,038	$2.1M	Add +9.3%
IOCT Innovator Int Dev Power Buff	0.05%	69,833	$2.0M	New
IWS iShares Russell Mid-Cap Valu	0.05%	15,768	$2.0M	Add +10.7%
AMT American Tower Corp.	0.05%	11,090	$2.0M	Reduce -25.5%
GOF Guggenheim Strategic Opport	0.05%	132,765	$2.0M	Add +5.5%
SO The Southern Co.	0.05%	24,544	$2.0M	Add +5.5%
SCHR Schwab Intermediate-Term US	0.05%	82,966	$2.0M	Add +23.5%
CGO Calamos Global Total Return	0.05%	176,395	$2.0M	Add +10.6%
ITA iShares U.S. Aerospace & Def	0.05%	13,810	$2.0M	Reduce -3.0%
PPA Invesco Aerospace & Defense	0.05%	17,492	$2.0M	Add +14.4%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	44,571	$2.0M	Add +8.8%
EMLC Vaneck JPM Em Local Curr BND	0.04%	86,304	$2.0M	Reduce -3.9%
EOG EOG Resources Inc.	0.04%	16,260	$2.0M	Add +12.9%
ICSH iShares Ultra Short Duration	0.04%	39,379	$2.0M	Add +80.4%
CSGP Costar Group Inc.	0.04%	27,617	$2.0M	Reduce -1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	7,751	$2.0M	Add +46.3%
DON Wisdomtree US Midcap Dividen	0.04%	38,543	$2.0M	Add +5.6%
FPE FT-Preferred Secur & Inc. ETF	0.04%	110,639	$2.0M	Add +38.7%
NTAP Netapp Inc.	0.04%	16,799	$2.0M	Add +111.8%
PYPL PayPal Holdings Inc.	0.04%	22,531	$1.9M	Add +35.1%
CRH CRH PLC	0.04%	20,762	$1.9M	Add +1.5%
APP AppLovin Corp. Class A	0.04%	5,899	$1.9M	Add +2.9%
PSX Phillips 66	0.04%	16,739	$1.9M	Add +3.0%
RIV Rivernorth Opportunities	0.04%	165,714	$1.9M	Add +6.6%
QQQM Invesco Nasdaq 100 ETF	0.04%	9,023	$1.9M	Add +45.3%
FTGC First Trust Global Tactical	0.04%	79,201	$1.9M	Add +2.2%
JUST Goldman Sachs Just US LRG	0.04%	22,662	$1.9M	Add +9.8%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	24,714	$1.9M	Reduce -2.0%
FAB First Trust Multi Cap Value	0.04%	22,748	$1.9M	Reduce -2.1%
ADI Analog Devices Inc.	0.04%	8,817	$1.9M	Add +11.2%
URI United Rentals Inc.	0.04%	2,658	$1.9M	Add +43.4%
PAYX Paychex Inc.	0.04%	13,338	$1.9M	Add +3.6%
FV First Trust DW Focus 5 Fund	0.04%	31,656	$1.9M	Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	6,873	$1.9M	Reduce -0.5%
XRMI Global X S&P 500 Risk Manage	0.04%	95,432	$1.8M	Add +7.0%
DE Deere & Co.	0.04%	4,329	$1.8M	Add +9.7%
AZN Astrazeneca PLC-Spons ADR	0.04%	27,911	$1.8M	Add +9.8%
HEI.A Heico Corp. Class A	0.04%	9,810	$1.8M	Reduce -1.3%
ZTS Zoetis Inc.	0.04%	11,183	$1.8M	Reduce -9.9%
STZ Constellation Brands Inc. Class A	0.04%	8,229	$1.8M	Add +22.9%
SDY SS SPDR S&P Dividend ETF	0.04%	13,717	$1.8M	Reduce -0.2%
ICF iShares Select U.S. REIT ETF	0.04%	29,848	$1.8M	Add +7.7%
CTAS Cintas Corp.	0.04%	9,836	$1.8M	Add +71.7%
SPGI S&P Global Inc.	0.04%	3,607	$1.8M	Add +36.7%
SPLB SS SPDR P Long Term C ETF	0.04%	80,751	$1.8M	Add +28.2%
DFS Discover Financial Services	0.04%	10,349	$1.8M	Reduce -27.3%
EJUL Innovator Emerging Markets P	0.04%	72,415	$1.8M	Reduce -0.1%
QTEC First Trust Nasdq 100 Tech I	0.04%	9,461	$1.8M	Add +8.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	40,475	$1.8M	Reduce -3.0%
VVR Invesco Senior Income Trust	0.04%	450,267	$1.8M	Add +8.2%
CBRE CBRE Group Inc. Class A	0.04%	13,308	$1.7M	Add +28.3%
SNY Sanofi-ADR	0.04%	36,130	$1.7M	Reduce -19.8%
GM General Motors Co.	0.04%	32,693	$1.7M	Add +15.3%
YYY Amplify Cef High Income ETF	0.04%	150,186	$1.7M	Add +8.1%
PRU Prudential Financial Inc.	0.04%	14,593	$1.7M	Add +5.6%
EBAY eBay Inc.	0.04%	27,920	$1.7M	Add +3.0%
WMB Williams Cos Inc.	0.04%	31,866	$1.7M	Reduce -29.3%
MSI Motorola Solutions Inc.	0.04%	3,698	$1.7M	Add +142.8%
SCHO Schwab Short-Term US Treas	0.04%	70,853	$1.7M	Reduce -13.3%
ITW Illinois Tool Works	0.04%	6,695	$1.7M	Add +25.9%
FMB First Trust Managed Municipa	0.04%	33,167	$1.7M	Add +1.1%
DECK Deckers Outdoor Corp.	0.04%	8,276	$1.7M	Add +82.4%
TCAF T Rowe PRC Cap Appreciation	0.04%	50,432	$1.7M	Add +18.3%
CME Cme Group Inc.	0.04%	7,194	$1.7M	Add +36.4%
ZBRA Zebra Technologies Corp. Class A	0.04%	4,324	$1.7M	Reduce -29.3%
LVHI Franklin International Low V	0.04%	54,704	$1.7M	Add +136.1%
EFA iShares MSCI Eafe ETF	0.04%	21,944	$1.7M	Reduce -14.7%
SCZ iShares MSCI Eafe Small-Cap	0.04%	27,163	$1.7M	Add +11.5%
XAR SS SPDR S&P Aerospace Def	0.04%	9,863	$1.6M	Add +3.3%
EAPR Innovator Emerging Markets P	0.04%	62,751	$1.6M	No change
STEW SRH Total Return Fund Inc.	0.04%	101,188	$1.6M	Add +14.9%
PNR Pentair PLC	0.04%	16,087	$1.6M	Add +0.3%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.04%	65,281	$1.6M	New
GSK GSK PLC-Spon ADR	0.04%	47,151	$1.6M	Reduce -10.2%
EJAN Innovator Emerging Markets P	0.04%	53,811	$1.6M	Add +14.6%
DHI D.R. Horton Inc.	0.04%	11,215	$1.6M	Add +4.8%
PBJ Invesco Food & Beverage ETF	0.04%	33,522	$1.6M	Add +0.1%
MMM 3M Co.	0.04%	12,022	$1.6M	Add +76.1%
KMB Kimberly-Clark Corp.	0.03%	11,715	$1.5M	Add +16.1%
HEQ John Hancock Divers Inc. Fund	0.03%	149,241	$1.5M	Add +13.8%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	29,204	$1.5M	Add +788.5%
AFL Aflac Inc.	0.03%	14,511	$1.5M	Add +2.9%
LAMR Lamar Advertising Co. Class A	0.03%	12,306	$1.5M	Add +0.1%
BR Broadridge Financial Solutio	0.03%	6,566	$1.5M	Add +3.6%
SVOL Simplify Volatility Premium	0.03%	71,342	$1.5M	Add +19.0%
PFFD Global X US Preferred ETF	0.03%	75,896	$1.5M	Add +10.1%
LULU Lululemon Athletica Inc.	0.03%	3,854	$1.5M	Add +26.4%
VRSK Verisk Analytics Inc.	0.03%	5,335	$1.5M	Reduce -30.6%
XSMO Invesco S&P Smallcap Momentu	0.03%	22,137	$1.5M	Add +126.6%
CMG Chipotle Mexican Grill Inc.	0.03%	24,247	$1.5M	Add +3.0%
PHK PIMCO High Income Fund	0.03%	298,663	$1.5M	Add +4.3%
MU Micron Technology Inc.	0.03%	17,202	$1.4M	Reduce -13.6%
FDL First Trust Morn DVD Lead Inc.	0.03%	35,724	$1.4M	Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	1,362	$1.4M	Reduce -7.0%
SHOP Shopify Inc. Class A	0.03%	13,399	$1.4M	Add +24.1%
BABA Alibaba Group Holding-SP ADR	0.03%	16,734	$1.4M	Reduce -2.6%
IYJ iShares U.S. Industrials ETF	0.03%	10,499	$1.4M	Add +2.4%
EME Emcor Group Inc.	0.03%	3,087	$1.4M	Add +7.7%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	96,176	$1.4M	Add +20.4%
PHM Pultegroup Inc.	0.03%	12,790	$1.4M	Add +3.0%
OMFL Invesco Russell 1000 DYN M/F	0.03%	25,681	$1.4M	Reduce -0.5%
BUFB Innovator Ladd Allo Buff ETF	0.03%	43,034	$1.4M	Add +33.2%
JBL Jabil Inc.	0.03%	9,599	$1.4M	Add +240.8%
GHY Pgim Global High Yield Fund	0.03%	110,732	$1.4M	Add +5.4%
MRSH Marsh & McLennan Cos	0.03%	6,422	$1.4M	Add +6.6%
SPEM State Street SP PTF Em ETF	0.03%	35,495	$1.4M	Reduce -7.3%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	53,805	$1.4M	Add +38.3%
TM Toyota Motor Corp. -Spon ADR	0.03%	6,980	$1.4M	Add +11.7%
CGSM Cap Group Short Muni Income	0.03%	52,050	$1.4M	Add +2.0%
FHLC Fidelity MSCI Health Care	0.03%	20,600	$1.3M	Reduce -2.9%
WCN Waste Connections Inc.	0.03%	7,801	$1.3M	Add +7.9%
EIC Eagle Point Income Co.-USA Inc.	0.03%	85,869	$1.3M	Add +5.3%
SHEL Shell PLC-ADR	0.03%	21,288	$1.3M	Add +18.6%
GILD Gilead Sciences Inc.	0.03%	14,404	$1.3M	Add +45.0%
LNG Cheniere Energy Inc.	0.03%	6,189	$1.3M	Add +16.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	12,542	$1.3M	Reduce -1.1%
O Realty Income Corp.	0.03%	24,564	$1.3M	Add +10.5%
OTIS Otis Worldwide Corp.	0.03%	14,145	$1.3M	Reduce -10.1%
FITB Fifth Third Bancorp	0.03%	30,929	$1.3M	Add +9.7%
SRLN SS Blackstone Sr Loan ETF	0.03%	31,066	$1.3M	Add +9.1%
VMC Vulcan Materials Co.	0.03%	5,029	$1.3M	Add +31.9%
FCX Freeport-McMoran Inc.	0.03%	33,950	$1.3M	Add +64.6%
CW Curtiss-Wright Corp.	0.03%	3,574	$1.3M	Add +11.6%
APH Amphenol Corp. Class A	0.03%	18,166	$1.3M	Add +44.3%
CVS CVS Health Corp.	0.03%	27,881	$1.3M	Add +3.2%
EIX Edison International	0.03%	15,652	$1.2M	Reduce -19.0%
FPF First TR Interm Dur & Inc.	0.03%	69,203	$1.2M	Add +8.0%
FEM First Trust Emerging Markets	0.03%	56,448	$1.2M	Add +0.1%
SPTS SS SPDR P St Term TSY ETF	0.03%	42,720	$1.2M	Add +71.4%
OHI Omega Healthcare Investors	0.03%	32,616	$1.2M	Add +0.7%
DIVO Amplify CWP Enhan Divid ETF	0.03%	30,493	$1.2M	Add +1.9%
CLS Celestica Inc.	0.03%	13,242	$1.2M	Reduce -3.9%
LH Labcorp Holdings Inc.	0.03%	5,324	$1.2M	Add +8.6%
AIZ Assurant Inc.	0.03%	5,719	$1.2M	Add +10.2%
MCO Moody's Corp.	0.03%	2,551	$1.2M	Add +7.0%
CTVA Corteva Inc.	0.03%	21,158	$1.2M	Reduce -29.1%
SOXX iShares Semiconductor ETF	0.03%	5,570	$1.2M	Add +22.6%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	39,005	$1.2M	Add +16.8%
MINT PIMCO Enhanced Short Maturit	0.03%	11,944	$1.2M	Add +37.1%
FIS Fidelity National Info Serv	0.03%	14,820	$1.2M	Add +16.7%
INGR Ingredion Inc.	0.03%	8,694	$1.2M	Reduce -1.0%
YUMC Yum China Holdings Inc.	0.03%	24,807	$1.2M	Add +0.6%
MSCI MSCI Inc.	0.03%	1,978	$1.2M	Add +6.7%
MCHP Microchip Technology Inc.	0.03%	20,655	$1.2M	Reduce -27.3%
ALLE Allegion PLC	0.03%	9,036	$1.2M	Add +0.5%
DDOG Datadog Inc. Class A	0.03%	8,260	$1.2M	Add +32.1%
CUBE Cubesmart	0.03%	27,430	$1.2M	Add +10.8%
VCRB Vanguard Core Bond ETF	0.03%	15,488	$1.2M	Reduce -13.3%
IJUL Innovator International Deve	0.03%	42,335	$1.2M	Reduce -0.4%
XEL Xcel Energy Inc.	0.03%	17,202	$1.2M	Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	12,764	$1.2M	Reduce -1.6%
ROST Ross Stores Inc.	0.03%	7,669	$1.2M	Add +4.8%
BTZ BlackRock Credit Allocation	0.03%	110,503	$1.2M	Reduce -6.9%
MAGS Roundhill Magnificent Seven	0.03%	21,237	$1.2M	Add +22.2%
CARR Carrier Global Corp.	0.03%	16,919	$1.2M	Add +128.6%
CEG Constellation Energy	0.03%	5,138	$1.1M	Add +41.1%
SNOW Snowflake Inc.	0.03%	7,418	$1.1M	Add +50.2%
RY Royal Bank of Canada	0.03%	9,474	$1.1M	Add +10.2%
FAST Fastenal Co.	0.03%	15,746	$1.1M	Add +6.0%
TCHP T Rowe Price Blue Chip Growt	0.03%	26,820	$1.1M	Add +5.7%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	43,946	$1.1M	Add +31.1%
BJUL Innovator U.S. Equity Buffer	0.03%	25,158	$1.1M	Add +1.0%
GIS General Mills Inc.	0.03%	17,530	$1.1M	Add +10.3%
WMG Warner Music Group Corp. Class A	0.03%	35,902	$1.1M	Add +0.7%
DAL Delta Air Lines Inc.	0.03%	18,382	$1.1M	Add +6.1%
FALN iShares Fallen Angels ETF	0.03%	41,515	$1.1M	Add +1.3%
ABNB Airbnb Inc. Class A	0.02%	8,415	$1.1M	Add +86.8%
SNPS Synopsys Inc.	0.02%	2,277	$1.1M	Add +6.0%
MLM Martin Marietta Materials	0.02%	2,137	$1.1M	Add +3.7%
WH Wyndham Hotels & Resorts Inc.	0.02%	10,941	$1.1M	Add +1.0%
CASY Casey's General Stores Inc.	0.02%	2,757	$1.1M	Add +19.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.02%	46,547	$1.1M	Reduce -32.2%
XBI SS SPDR S&P Biotech ETF	0.02%	12,106	$1.1M	Add +37.9%
MKL Markel Group Inc.	0.02%	631	$1.1M	Reduce -2.3%
NOC Northrop Grumman Corp.	0.02%	2,313	$1.1M	Add +96.2%
FTEC Fidelity MSCI Info Tech Indx	0.02%	5,868	$1.1M	Add +37.8%
PSI Invesco Semiconductors ETF	0.02%	18,688	$1.1M	Add +4.4%
FLGB Franklin Ftse United Kingdom	0.02%	41,306	$1.1M	Reduce -30.1%
XEADX Allspring Income Opport	0.02%	156,000	$1.1M	Add +2.9%
DLR Digital Realty Trust Inc.	0.02%	6,051	$1.1M	Add +6.6%
WM Waste Management Inc.	0.02%	5,306	$1.1M	Add +31.5%
SKYY First Trust Cloud Computing	0.02%	8,926	$1.1M	Add +92.7%
IAU iShares Gold Trust	0.02%	21,307	$1.1M	Add +46.6%
WTW Willis Towers Watson PLC	0.02%	3,361	$1.1M	Reduce -12.4%
PNC PNC Financial Services Group	0.02%	5,458	$1.1M	Add +26.8%
NICE Nice Ltd. - Spon ADR	0.02%	6,160	$1.0M	Add +20.4%
DFAI Dimensional International Co.	0.02%	35,783	$1.0M	Reduce -21.4%
TLH iShares 10-20 Year Treasury	0.02%	10,490	$1.0M	Reduce -83.4%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.02%	41,271	$1.0M	New
ACGL Arch Capital Group Ltd.	0.02%	11,213	$1.0M	Reduce -26.1%
FTNT Fortinet Inc.	0.02%	10,960	$1.0M	Reduce -1.3%
ICVT iShares Convertible Bond ETF	0.02%	12,137	$1.0M	Add +44.6%
DES Wisdomtree US Smallcap Divid	0.02%	29,966	$1.0M	Add +10.4%
IT Gartner Inc.	0.02%	2,120	$1.0M	Reduce -35.6%
GDDY GoDaddy Inc. Class A	0.02%	5,202	$1.0M	Add +54.0%
DELL Dell Technologies -C	0.02%	8,900	$1.0M	Add +53.5%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	17,632	$1.0M	Add +4.8%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	124,970	$1.0M	Add +3.4%
HSY The Hershey Co.	0.02%	6,007	$1.0M	Add +9.5%
FMAY FT Vest US Equity Buffer ETF	0.02%	21,441	$1.0M	Add +16.3%
USIG iShares Broad Usd Investment	0.02%	20,030	$1.0M	Add +12.3%
FJUN FT Vest US Equity Buff ETF-J	0.02%	19,471	$1.0M	Add +4.4%
HII Huntington Ingalls Industrie	0.02%	5,289	$1000K	Add +50.8%
SLV iShares Silver Trust	0.02%	37,671	$992K	Add +6.6%
AYI Acuity Inc.	0.02%	3,389	$990K	Add +16.7%
NLY Annaly Capital Management Inc.	0.02%	53,993	$988K	Add +2.8%
BIO Bio-Rad Laboratories-A	0.02%	2,994	$984K	Add +1501.1%
AON Aon PLC Class A	0.02%	2,738	$983K	Add +503.1%
NOBL Proshares S&P 500 Dividend A	0.02%	9,865	$982K	Add +14.1%
BSCP Invesco Bulletshares 2025 CB	0.02%	47,539	$982K	Add +7.8%
GPC Genuine Parts Co.	0.02%	8,384	$979K	Reduce -2.1%
EMR Emerson Electric Co.	0.02%	7,888	$978K	Add +5.0%
BTI British American Tob-SP ADR	0.02%	26,730	$971K	Add +195.0%
VRSN Verisign Inc.	0.02%	4,678	$968K	Add +0.2%
FN Fabrinet	0.02%	4,381	$963K	Add +17.5%
BSX Boston Scientific Corp.	0.02%	10,758	$961K	Add +26.2%
BBY Best Buy Co. Inc.	0.02%	11,184	$960K	Add +29.7%
CMI Cummins Inc.	0.02%	2,752	$959K	Add +14.9%
MRVL Marvell Technology Inc.	0.02%	8,684	$959K	Reduce -57.4%
RWJ Invesco S&P Smallcap 600	0.02%	20,905	$957K	Reduce -3.2%
PAVE Global X US Infrastructure	0.02%	23,521	$950K	Add +3.7%
KVUE Kenvue Inc.	0.02%	44,378	$947K	Add +1103.6%
IGV iShares Expanded Tech-Softwa	0.02%	9,425	$944K	Add +41.9%
BLV Vanguard Long-Term Bond ETF	0.02%	13,779	$943K	Add +17.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	32,197	$940K	Add +32.6%
BRO Brown & Brown Inc.	0.02%	9,218	$940K	Add +0.6%
VIG Vanguard Dividend Apprec ETF	0.02%	4,795	$939K	Reduce -7.1%
CL Colgate-Palmolive Co.	0.02%	10,322	$938K	Add +21.1%
PCAR Paccar Inc.	0.02%	8,918	$928K	Add +10.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	31,263	$927K	Add +17.0%
AER Aercap Holdings NV	0.02%	9,664	$925K	Add +3.3%
QWLD State Street SPDR MSCI World	0.02%	7,430	$920K	Reduce -1.9%
LMBS First Trust Low Duration Opp	0.02%	18,690	$910K	Add +26.2%
IWP iShares Russell Mid-Cap Grow	0.02%	7,175	$909K	Add +20.6%
FANG Diamondback Energy Inc.	0.02%	5,530	$906K	Add +10.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	7,675	$902K	Add +6.9%
RTO Rentokil Initial PLC-SP ADR	0.02%	35,599	$901K	Add +41.1%
MDLZ Mondelez International Inc. Class A	0.02%	15,006	$896K	Add +12.3%
IWL iShares Russell Top 200 ETF	0.02%	6,189	$896K	Add +9.3%
DFAT Dimensional US Target Value	0.02%	15,999	$891K	Reduce -14.5%
JHG Janus Henderson Group PLC	0.02%	20,736	$882K	Add +3.0%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	17,215	$880K	Reduce -97.2%
BJUN Innovator U.S. Equity Buffer	0.02%	21,020	$873K	No change
PEY Invesco High Yield Equity Di	0.02%	40,954	$871K	Reduce -1.5%
CSX CSX Corp.	0.02%	26,933	$869K	Add +6.4%
NXPI NXP Semiconductors NV	0.02%	4,179	$869K	Add +8.7%
APTV Aptiv PLC	0.02%	14,338	$867K	Reduce -44.8%
NVT Nvent Electric PLC	0.02%	12,605	$859K	Reduce -44.0%
EXC Exelon Corp.	0.02%	22,612	$851K	Add +10.6%
D Dominion Energy Inc.	0.02%	15,799	$851K	Add +3.9%
VXUS Vanguard Total Intl Stock	0.02%	14,318	$844K	Add +15.0%
DT Dynatrace Inc.	0.02%	15,384	$836K	Add +11.5%
CGCP Cap Group Core Plus Income	0.02%	37,626	$835K	Add +33.8%
VLTO Veralto Corp.	0.02%	8,180	$833K	Add +141.0%
ESGU iShares ESG Aware MSCI USA	0.02%	6,465	$833K	Add +0.6%
SRE Sempra	0.02%	9,479	$831K	Add +11.7%
HTUS Hull Tactical US ETF	0.02%	21,829	$831K	Reduce -10.7%
AIG American International Group	0.02%	11,374	$828K	Add +94.4%
MAS Masco Corp.	0.02%	11,337	$823K	Add +20.5%
GSST Goldman Sachs Ultra Short Bo	0.02%	16,372	$822K	Add +30.7%
DKS Dick's Sporting Goods Inc.	0.02%	3,589	$821K	Add +11.8%
DOW Dow Inc.	0.02%	20,409	$819K	Reduce -3.8%
XLRE SS Real Estate Select Sector	0.02%	20,133	$819K	Reduce -12.8%
INTC Intel Corp.	0.02%	40,722	$816K	Add +19.6%
WAB Wabtec Corp.	0.02%	4,303	$816K	Reduce -31.6%
BOND PIMCO Active Bond Exchange-T	0.02%	8,988	$813K	Add +2.7%
JD Jd.com Inc.-ADR	0.02%	23,258	$806K	Add +47.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	18,834	$803K	Add +26.8%
SGOL Abrdn Physical Gold Shares	0.02%	31,851	$798K	Reduce -0.9%
GLPI Gaming and Leisure Propertie	0.02%	16,538	$796K	Add +7.8%
LEN Lennar Corp. Class A	0.02%	5,819	$793K	Add +19.6%
LYG Lloyds Banking Group PLC-ADR	0.02%	288,773	$785K	Reduce -1.3%
VPU Vanguard Utilities ETF	0.02%	4,795	$784K	Add +14.3%
QTUM Defiance Quantum ETF	0.02%	9,643	$783K	Add +37.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	80,454	$782K	Reduce -3.1%
SCHF Schwab Intl Equity ETF	0.02%	42,181	$780K	Add +18.1%
CRL Charles River Laboratories	0.02%	4,216	$778K	Reduce -3.3%
IEI iShares 3-7 Year Treasury Bo	0.02%	6,712	$776K	Add +2.6%
MPC Marathon Petroleum Corp.	0.02%	5,550	$774K	Add +10.3%
PSA Public Storage	0.02%	2,584	$774K	Add +15.4%
WPC WP Carey Inc.	0.02%	14,184	$773K	Reduce -6.2%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	22,110	$768K	Add +6.0%
UTHR United Therapeutics Corp.	0.02%	2,174	$767K	Add +14.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	8,047	$765K	Add +16.8%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	29,854	$764K	Add +37.5%
FTV Fortive Corp.	0.02%	10,158	$762K	Reduce -49.6%
HACK Amplify Cybersecurity ETF	0.02%	10,215	$761K	Reduce -14.1%
CCI Crown Castle Inc.	0.02%	8,343	$757K	Reduce -38.9%
DOCU Docusign Inc.	0.02%	8,406	$756K	Add +52.4%
AWK American Water Works Co. Inc.	0.02%	6,072	$756K	Add +6.5%
NSC Norfolk Southern Corp.	0.02%	3,215	$755K	Add +12.3%
SONY Sony Group Corp. - SP ADR	0.02%	35,608	$753K	Reduce -50.7%
VLO Valero Energy Corp.	0.02%	6,142	$753K	Reduce -30.6%
HLN Haleon PLC-ADR	0.02%	78,878	$752K	Add +46.4%
HWM Howmet Aerospace Inc.	0.02%	6,872	$752K	Add +23.9%
TGT Target Corp.	0.02%	5,553	$751K	Add +1.7%
TBIL F/M US Treasury 3 Month Bill	0.02%	15,047	$750K	Reduce -72.8%
XOP SS SPDR S&P Og Exp & Prod	0.02%	5,655	$749K	Add +480.0%
VOOV Vanguard S&P 500 Value ETF	0.02%	4,047	$747K	Add +2.4%
ESI Element Solutions Inc.	0.02%	29,217	$743K	Add +31.2%
OSIS Osi Systems Inc.	0.02%	4,433	$742K	Add +30.8%
IYC iShares US Consumer Discreti	0.02%	7,713	$742K	Reduce -0.5%
UAL United Airlines Holdings Inc.	0.02%	7,609	$739K	Reduce -8.4%
BSCQ Invesco Bulletshares 2026 CB	0.02%	38,000	$738K	Add +2.5%
LYV Live Nation Entertainment Inc.	0.02%	5,701	$738K	Add +11.9%
EEM iShares MSCI Emerging Market	0.02%	17,651	$738K	Add +9.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	2,147	$737K	Add +33.4%
EOCT Innovator Emer MKT PWR Buff	0.02%	28,089	$729K	New
NGG National Grid PLC-SP ADR	0.02%	12,248	$728K	Add +13.6%
IJS iShares S&P Small-Cap 600 Va	0.02%	6,701	$728K	Add +7.4%
FICO Fair Isaac Corp.	0.02%	363	$723K	Add +2.5%
TRV The Travelers Cos Inc.	0.02%	2,983	$719K	Add +13.5%
PWR Quanta Services Inc.	0.02%	2,259	$714K	Add +9.0%
HCA HCA Healthcare Inc.	0.02%	2,378	$714K	Add +22.4%
SPG Simon Property Group Inc.	0.02%	4,140	$713K	Add +4.2%
HYHG Proshares High Yield Interes	0.02%	10,860	$712K	Add +7.3%
XLSR SS US Sector Rotation	0.02%	12,957	$692K	Reduce -5.2%
CEFS Saba Opport Hedg Cef ETF-Usd	0.02%	32,186	$689K	Add +5.2%
DFP Flaherty & Crumrine DYN Pref	0.02%	34,478	$687K	Add +5.4%
SHM SS SPDR N Ice St Muni ETF	0.02%	14,481	$686K	Add +55.2%
DFAC Dimensional US Core Equity 2	0.02%	19,779	$684K	Add +3.4%
BSTP Innovator Buff Su Strat ETF	0.02%	20,577	$683K	Reduce -11.3%
IHG Intercontinental Hotels-ADR	0.02%	5,466	$683K	Add +7.3%
CCEP Coca-Cola Europacific Partne	0.02%	8,878	$682K	Add +12.6%
MET Metlife Inc.	0.02%	8,168	$669K	Add +5.9%
YUM Yum! Brands Inc.	0.01%	4,974	$667K	Add +5.2%
SIVR Abrdn Physical Silver Shares	0.01%	24,197	$667K	Reduce -1.0%
GOAU US GLB GLD & Metal MNRS ETF	0.01%	35,074	$664K	Reduce -1.2%
IGRO iShares Intl Div Growth ETF	0.01%	9,654	$656K	Reduce -17.3%
OEF iShares S&P 100 ETF	0.01%	2,269	$655K	Reduce -1.2%
TYL Tyler Technologies Inc.	0.01%	1,126	$649K	Reduce -2.3%
UTES Virtus Reaves Utilities ETF	0.01%	10,170	$648K	Add +3.5%
MLPA Global X MLP ETF	0.01%	13,078	$646K	Add +7.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,786	$646K	Reduce -38.7%
AXON Axon Enterprise Inc.	0.01%	1,085	$645K	Add +255.7%
ARES Ares Management Corp. Class A	0.01%	3,616	$640K	Reduce -30.8%
REGN Regeneron Pharmaceuticals	0.01%	898	$640K	Add +43.9%
BKR Baker Hughes Co.	0.01%	15,577	$639K	Add +336.4%
ICE Intercontinental Exchange Inc.	0.01%	4,250	$633K	Reduce -54.7%
APO Apollo Global Management Inc.	0.01%	3,834	$633K	Add +23.4%
VT Vanguard Tot World STK ETF	0.01%	5,384	$633K	Reduce -6.0%
SCHM Schwab US Mid Cap ETF	0.01%	22,563	$625K	Reduce -7.4%
ENSG The Ensign Group Inc.	0.01%	4,699	$624K	Add +12.7%
XLP SS Consumer Staples Sel Sect	0.01%	7,925	$623K	Add +0.4%
GEV GE Vernova Inc.	0.01%	1,892	$622K	Add +29.0%
CTRA Coterra Energy Inc.	0.01%	24,252	$619K	Add +24.7%
FRT Federal Realty Invs Trust	0.01%	5,511	$617K	Add +7.8%
CCL Carnival Corp.	0.01%	24,725	$616K	Add +33.2%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	24,558	$615K	Reduce -0.2%
FHN First Horizon Corp.	0.01%	30,378	$612K	Add +1.1%
ILCG iShares Morningstar Growth E	0.01%	6,824	$611K	Reduce -1.1%
FYX First Trust Small Cap Core A	0.01%	6,010	$607K	Reduce -8.9%
HPQ HP Inc.	0.01%	18,613	$607K	Add +20.3%
FENY Fidelity MSCI Energy Index	0.01%	25,388	$605K	Add +22.3%
DFAE Dimensional Emerging Core Eq	0.01%	23,851	$605K	Add +8.7%
AGNG GLB X Aging Population ETF	0.01%	19,945	$602K	Reduce -40.8%
WELL Welltower Inc.	0.01%	4,750	$599K	Add +7.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	11,550	$597K	Reduce -8.6%
QSR Restaurant Brands Intern	0.01%	9,143	$596K	Add +86.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	1,400	$596K	Add +23.8%
RL Ralph Lauren Corp.	0.01%	2,578	$595K	Add +15.7%
HBAN Huntington Bancshares Inc.	0.01%	36,399	$592K	Add +8.0%
FDN First Trust DJ Internet Ind	0.01%	2,432	$591K	Add +87.8%
FBND Fidelity Total Bond ETF	0.01%	13,153	$590K	Reduce -11.3%
LDSF First TR Low Duration St-ETF	0.01%	31,205	$586K	Add +1.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	4,323	$585K	Add +4.9%
VRT Vertiv Holdings Co. Class A	0.01%	5,128	$583K	Add +71.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	7,695	$582K	Reduce -35.5%
DLN Wisdomtree US Largecap Divid	0.01%	7,479	$582K	Add +4.6%
ED Consolidated Edison Inc.	0.01%	6,480	$578K	Add +16.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.01%	27,135	$576K	Reduce -65.4%
ENTG Entegris Inc.	0.01%	5,807	$575K	Add +4.7%
FTSL First Trust Senior Loan ETF	0.01%	12,372	$572K	Add +0.3%
OC Owens Corning	0.01%	3,351	$571K	Add +11.4%
VTIP Vanguard Short-Term Tips	0.01%	11,782	$570K	Reduce -27.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	21,414	$570K	Reduce -8.8%
PEO Adams Natural Resources Fund	0.01%	26,133	$568K	Add +50.1%
CP Canadian Pacific Kansas City	0.01%	7,764	$562K	Add +8.5%
VFMO Vanguard US Momentum Factor	0.01%	3,414	$561K	Add +4.8%
GTO Invesco Total Return Bond Et	0.01%	12,069	$560K	Reduce -0.6%
JPC Nuveen Prefered & Income Opp	0.01%	71,141	$559K	Reduce -4.8%
PPL PPL Corp.	0.01%	17,191	$558K	Add +20.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	16,188	$552K	Add +3.9%
ET Energy Transfer LP	0.01%	28,203	$552K	Add +9.8%
SPOT Spotify Technology SA	0.01%	1,227	$549K	Add +45.9%
JCI Johnson Controls Internation	0.01%	6,880	$543K	Add +26.0%
USA Liberty All Star Equity Fund	0.01%	78,047	$542K	Add +284.4%
BAUG Innovator U.S. Equity Buffer	0.01%	12,419	$541K	Reduce -3.4%
ARM Arm Holdings PLC-ADR	0.01%	4,384	$541K	Add +6.3%
FERG Ferguson Enterprises Inc.	0.01%	3,086	$536K	Add +6.0%
IYH iShares U.S. Healthcare ETF	0.01%	9,192	$536K	Reduce -8.4%
AGNC AGNC Investment Corp.	0.01%	57,859	$533K	Add +7.5%
XSVM Invesco S&P Smallcap Value W	0.01%	9,754	$531K	Add +7.9%
BNOV Innovator U.S. Equity Buffer	0.01%	13,468	$529K	Add +13.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	53,358	$528K	Reduce -6.3%
BFEB Innovator U.S. Equity Buffer	0.01%	12,256	$528K	Reduce -5.0%
XMPT Vaneck Cef Muni Income ETF	0.01%	24,504	$527K	Add +157.3%
WAT Waters Corp.	0.01%	1,420	$527K	Add +17.6%
VNQ Vanguard Real Estate ETF	0.01%	5,904	$526K	Reduce -34.0%
FDRR Fidelity Div ETF Rise Rates	0.01%	10,212	$525K	Reduce -0.6%
XYZ Block Inc.	0.01%	6,155	$523K	Add +2.5%
LOGI Logitech International-Reg	0.01%	6,343	$522K	Reduce -2.6%
WBD Warner Bros Discovery Inc.	0.01%	49,379	$522K	Reduce -0.4%
FNF Fidelity National Financial	0.01%	9,271	$520K	Reduce -41.1%
BIPC Brookfield Infrastructure-A	0.01%	12,949	$518K	Add +12.3%
GIL Gildan Activewear Inc.	0.01%	11,007	$518K	Add +10.4%
DRI Darden Restaurants Inc.	0.01%	2,774	$518K	Add +17.5%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	13,839	$517K	Add +3.1%
USRT iShares Core US REIT ETF	0.01%	8,986	$515K	Reduce -0.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	5,699	$515K	Add +11.3%
AGGH Simplify Aggregate Bond ETF	0.01%	24,942	$515K	Reduce -75.9%
DVN Devon Energy Corp.	0.01%	15,697	$514K	Add +5.8%
EPI Wisdomtree India Earnings	0.01%	11,327	$513K	Add +30.4%
LUV Southwest Airlines Co.	0.01%	15,234	$512K	Add +21.8%
PEG Public Service Enterprise GP	0.01%	6,021	$509K	Add +4.6%
DASH DoorDash Inc. Class A	0.01%	3,020	$507K	Add +41.6%
CBOE Cboe Global Markets Inc.	0.01%	2,581	$504K	Add +28.7%
GOVI Invesco Equal Weight 0-30 YR	0.01%	18,525	$501K	Reduce -0.2%
IP International Paper Co.	0.01%	9,285	$500K	Add +20.0%
SCHA Schwab US Small-Cap ETF	0.01%	19,299	$499K	Add +14.8%
MFC Manulife Financial Corp.	0.01%	16,206	$498K	Add +6.5%
PAUG Innovator U.S. Equity Power	0.01%	12,919	$497K	Add +0.1%
FOXA Fox Corp. Class A	0.01%	10,221	$497K	Add +12.6%
ARGX Argenx SE - ADR	0.01%	807	$496K	Add +44.1%
MAR Marriott International Class A	0.01%	1,776	$495K	Add +31.5%
IR Ingersoll-Rand Inc.	0.01%	5,476	$495K	Add +36.9%
PKW Invesco Buyback Achievers Et	0.01%	4,292	$494K	Add +4.6%
CPT Camden Property Trust	0.01%	4,253	$494K	Add +12.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,755	$492K	Reduce -3.3%
IWD iShares Russell 1000 Value E	0.01%	2,647	$490K	Reduce -0.9%
ICLR Icon PLC	0.01%	2,318	$486K	Reduce -47.9%
LYB Lyondellbasell Indu Class A	0.01%	6,545	$486K	Add +14.5%
AEP American Electric Power	0.01%	5,257	$485K	Add +23.6%
GOCT FT Vest US Equity Moderate B	0.01%	13,857	$485K	New
IHF iShares U.S. Healthcare Prov	0.01%	10,058	$483K	Add +3.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	9,104	$481K	Add +17.2%
TEL Te Connectivity PLC	0.01%	3,362	$481K	Add +8.8%
BIV Vanguard Intermediate-Term B	0.01%	6,431	$481K	Add +166.5%
VCR Vanguard Consumer Discre ETF	0.01%	1,279	$480K	Add +21.6%
BKLC BNY Mellon US LRG Cap Cor	0.01%	4,269	$478K	Reduce -3.5%
FLDR Fidelity Low Durat Fact ETF	0.01%	9,569	$478K	Reduce -7.4%
DLTR Dollar Tree Inc.	0.01%	6,364	$477K	Reduce -50.5%
FIW First Trust Water ETF	0.01%	4,664	$476K	Add +14.2%
RSPM Invesco S&P 500 Equal Weight	0.01%	14,598	$475K	Add +0.6%
IDA Idacorp Inc.	0.01%	4,318	$472K	Add +9.2%
EWBC East West Bancorp Inc.	0.01%	4,926	$472K	Add +54.6%
DGX Quest Diagnostics Inc.	0.01%	3,119	$471K	Add +24.8%
GEHC GE Healthcare Technology	0.01%	5,983	$468K	Add +681.1%
IYG iShares U.S. Financial Servi	0.01%	5,997	$467K	Reduce -1.4%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.01%	8,885	$464K	Add +2.0%
ACWV iShares MSCI Global Min Vol	0.01%	4,253	$464K	Add +22.4%
FENI Fidelity Enhanced Intl ETF	0.01%	16,823	$463K	Add +5.4%
MPWR Monolithic Power Systems Inc.	0.01%	782	$463K	Add +45.4%
UCON First Trust Smith Unconstrai	0.01%	18,760	$462K	Add +2.8%
BLDR Builders Firstsource Inc.	0.01%	3,230	$462K	Add +100.3%
IBTF iShares Ibonds Dec 2025 Term	0.01%	19,775	$461K	Reduce -1.6%
AME Ametek Inc.	0.01%	2,556	$461K	Reduce -33.3%
VGSH Vanguard Short-Term Treasury	0.01%	7,889	$459K	Add +6.6%
BSCR Invesco Bulletshares 2027 CB	0.01%	23,473	$457K	Add +6.7%
PCG P G & E Corp.	0.01%	22,594	$456K	Add +66.3%
EXR Extra Space Storage Inc.	0.01%	3,034	$454K	Add +16.5%
KR Kroger Co.	0.01%	7,415	$453K	Add +20.9%
DPZ Domino's Pizza Inc.	0.01%	1,076	$452K	Add +3.3%
KMI Kinder Morgan Inc.	0.01%	16,420	$450K	Add +9.7%
BAM Brookfield Asset Mgmt-A	0.01%	8,291	$449K	Add +5.4%
IWN iShares Russell 2000 Value E	0.01%	2,728	$448K	Add +24.2%
DOV Dover Corp.	0.01%	2,384	$447K	Add +43.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	13,517	$444K	Reduce -79.4%
BXP BXP Inc.	0.01%	5,967	$444K	Add +320.5%
SU Suncor Energy Inc.	0.01%	12,423	$443K	Add +2.2%
BAR Graniteshares Gold Trust	0.01%	17,105	$443K	Reduce -1.0%
ISCG iShares Morningstar Small-Ca	0.01%	8,923	$441K	Add +36.9%
BRX Brixmor Property Group Inc.	0.01%	15,816	$440K	Add +246.6%
HBI Hanesbrands Inc.	0.01%	54,048	$440K	Reduce -0.4%
SYY Sysco Corp.	0.01%	5,754	$440K	Reduce -8.6%
EXPE Expedia Group Inc.	0.01%	2,360	$440K	Add +5.4%
JAAA Janus Henderson Aaa Clo ETF	0.01%	8,638	$438K	Add +55.4%
IBTG iShares Ibonds Dec 2026 Term	0.01%	19,197	$438K	Reduce -0.5%
TMHC Taylor Morrison Home Corp.	0.01%	7,128	$436K	Add +22.2%
HSMV First Trust Horizon Managed	0.01%	12,127	$434K	Add +2.5%
CEMB iShares JP Morgan Em Corpora	0.01%	9,693	$430K	Add +7.1%
STE Steris PLC	0.01%	2,078	$427K	Add +1.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,368	$424K	Reduce -51.8%
UHS Universal Health Services-B	0.01%	2,360	$423K	Add +26.9%
SPSB SS SPDR P St C Corp. ETF	0.01%	14,169	$423K	Add +145.2%
VEU Vanguard Ftse All-World Ex-U	0.01%	7,364	$423K	Reduce -9.0%
AIRR First Trust Rba American Ind	0.01%	5,481	$422K	Add +16.6%
FIX Comfort Systems USA Inc.	0.01%	994	$422K	Reduce -18.3%
SLAB Silicon Laboratories Inc.	0.01%	3,392	$421K	Add +12.2%
BSEP Innovator U.S. Equity Buffer	0.01%	9,779	$420K	Reduce -2.3%
GDX Vaneck Gold Miners ETF	0.01%	12,329	$418K	Add +7.1%
WDAY Workday Inc. Class A	0.01%	1,620	$418K	Reduce -24.6%
VGT Vanguard Info Tech ETF	0.01%	667	$415K	Add +20.4%
RGA Reinsurance Group of America	0.01%	1,933	$413K	Reduce -49.5%
AVDV Avantis Intl S/C Value ETF	0.01%	6,345	$413K	Add +13.8%
CAH Cardinal Health Inc.	0.01%	3,488	$412K	Reduce -61.5%
TSN Tyson Foods Inc. Class A	0.01%	7,148	$411K	Add +25.3%
FBP First Bancorp Puerto Rico	0.01%	21,998	$409K	No change
IBB iShares Biotechnology ETF	0.01%	3,089	$408K	Reduce -18.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	6,954	$407K	Add +55.2%
PKG Packaging Corp. of America	0.01%	1,806	$407K	Add +38.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,322	$406K	Add +4.1%
DJT Trump Media & Technology Gro	0.01%	11,883	$405K	Add +15.6%
CGMS Cap Group US Multi-Sect Bond	0.01%	14,834	$405K	Reduce -1.5%
SMTC Semtech Corp.	0.01%	6,530	$404K	Reduce -26.9%
MUSA Murphy USA Inc.	0.01%	803	$403K	Add +8.1%
HDMV FT Horizon MGD Vol D Int ETF	0.01%	13,999	$403K	Add +4.8%
RSPH Invesco S&P 500 Equal Weight	0.01%	13,717	$402K	Reduce -82.0%
BP BP PLC-Spons ADR	0.01%	13,590	$402K	Reduce -45.4%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	10,394	$401K	Add +11.9%
MNST Monster Beverage Corp.	0.01%	7,628	$401K	Reduce -9.8%
OKE Oneok Inc.	0.01%	3,954	$397K	Add +16.6%
VST Vistra Corp.	0.01%	2,879	$397K	Add +1.5%
CYBR Cyberark Software Ltd./Israel	0.01%	1,190	$396K	Add +6.6%
TFLR T Rowe Price Floating RT ETF	0.01%	7,634	$395K	Add +47.1%
ALGN Align Technology Inc.	0.01%	1,881	$392K	Add +34.5%
AZO AutoZone Inc.	0.01%	122	$391K	Add +62.7%
BKIE BNY Mellon Intl Eqty ETF	0.01%	5,384	$390K	Add +5.6%
AWI Armstrong World Industries	0.01%	2,751	$389K	Add +11.1%
RACE Ferrari NV	0.01%	915	$389K	Reduce -9.1%
IBDR iShares Ibonds Dec 2026 Term	0.01%	15,991	$385K	Add +0.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	7,809	$381K	Add +15.4%
FTGS First Trust Grwth Strgth ETF	0.01%	12,133	$381K	Add +66.9%
FWONK Liberty Media Corp. Class C	0.01%	4,102	$380K	Add +13.1%
IAI iShares U.S. Broker-Dealers	0.01%	2,612	$376K	Add +2387.6%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	11,359	$376K	Add +15.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	4,210	$376K	Add +27.6%
SLNZ TCW Senior Loan ETF	0.01%	7,939	$376K	New
BAPR Innovator U.S. Equity Buffer	0.01%	8,448	$374K	Add +1.3%
VIGI Vanguard Int Div App Indx FD	0.01%	4,679	$374K	Add +1.2%
RECS Columbia Resear Enh Cor ETF	0.01%	10,810	$374K	Add +71.1%
LKQ LKQ Corp.	0.01%	10,161	$373K	Add +20.1%
HYD Vaneck High Yield Muni ETF	0.01%	7,180	$373K	Add +738.8%
GRMN Garmin Ltd.	0.01%	1,781	$367K	Add +23.0%
BOCT Innovator U.S. Equity Buffer	0.01%	8,463	$366K	Add +22.7%
HYGV NT HY Val-SCRD BD ETF	0.01%	8,978	$365K	Add +34.9%
RELX Relx PLC - Spon ADR	0.01%	8,035	$365K	Add +37.0%
KRE SS SPDR S&P Regional Bank	0.01%	6,035	$364K	Add +5.0%
MFIC Midcap Financial Investment	0.01%	26,927	$363K	Add +24.9%
ARKK ARK Innovation ETF	0.01%	6,379	$362K	Add +96.0%
PBR Petroleo Brasileiro-Spon ADR	0.01%	28,103	$361K	Reduce -23.8%
WTM White Mountains Insurance GP	0.01%	185	$360K	Add +6.9%
STWD Starwood Property Trust Inc.	0.01%	18,983	$360K	Add +5.0%
KDP Keurig Dr Pepper Inc.	0.01%	11,162	$359K	Add +13.2%
TSCO Tractor Supply Company	0.01%	6,703	$356K	Reduce -6.6%
AMLP Alerian MLP ETF	0.01%	7,375	$355K	Add +234.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	7,062	$355K	Add +20.5%
XPO Xpo Inc.	0.01%	2,701	$354K	Add +9.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	5,244	$354K	Add +9.3%
BKMC BNY Mellon US M/C Core ETF	0.01%	3,473	$353K	Reduce -0.5%
ULTA Ulta Beauty Inc.	0.01%	809	$352K	Reduce -0.1%
AGOX Adaptive Alpha Opportunities	0.01%	12,929	$351K	Reduce -8.5%
FCNCA First Citizens Bcshs Class A	0.01%	166	$351K	Add +35.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,211	$351K	Add +131.6%
KEY Keycorp	0.01%	20,459	$351K	Add +5.7%
LGOV First TR Long Duration O-ETF	0.01%	16,805	$350K	Add +7.0%
MDY State Street SPDR S&P Midcap	0.01%	613	$349K	Add +7.5%
RSG Republic Services Inc.	0.01%	1,730	$348K	Add +18.6%
CHDN Churchill Downs Inc.	0.01%	2,602	$347K	Add +10.4%
POOL Pool Corp.	0.01%	1,019	$347K	Reduce -0.3%
CTSH Cognizant Tech Solutions-A	0.01%	4,492	$345K	Reduce -61.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	13,997	$345K	Add +27.2%
FIXD First Trust Smith Opportunis	0.01%	8,034	$345K	Reduce -24.7%
CROX Crocs Inc.	0.01%	3,136	$343K	Add +7.9%
WTV Wisdomtree U.S. Value Fund	0.01%	4,109	$343K	Add +97.1%
LPLA LPL Financial Holdings Inc.	0.01%	1,051	$343K	Add +9.9%
BUFF Innovator Laddered Allocatio	0.01%	7,631	$343K	Add +1990.7%
FMAR FT Vest US Equity Buffer ETF	0.01%	7,868	$340K	No change
EXAS Exact Sciences Corp.	0.01%	6,054	$340K	Reduce -22.6%
PAGP Plains GP Holdings LP	0.01%	18,411	$338K	Reduce -1.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,686	$336K	Add +1.6%
NKE Nike Inc. Class B	0.01%	4,422	$335K	Reduce -25.6%
DKNG Draftkings Inc. Class A	0.01%	8,988	$334K	Reduce -10.2%
EQIX Equinix Inc.	0.01%	354	$334K	Reduce -9.0%
CCC CCC Intelligent Solutions Ho	0.01%	28,391	$333K	Add +108.8%
XFOFX Cohen & Steers Closed-End Op	0.01%	26,093	$331K	Reduce -14.7%
VONG Vanguard Russell 1000 Growth	0.01%	3,175	$328K	Add +602.4%
NVR NVR Inc.	0.01%	40	$327K	Reduce -14.9%
ALL Allstate Corp.	0.01%	1,696	$327K	Add +12.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	4,035	$327K	Add +2.8%
CPAY Corpay Inc.	0.01%	962	$326K	Add +10.1%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	4,145	$325K	Add +25.6%
RJF Raymond James Financial Inc.	0.01%	2,092	$325K	Add +7.3%
WST West Pharmaceutical Services	0.01%	989	$324K	Reduce -2.1%
RPG Invesco S&P 500 Pure Growth	0.01%	7,828	$323K	Add +15.5%
DFIC Dimensional International Co.	0.01%	12,487	$323K	Reduce -2.1%
BGRN iShares Usd Green Bond ETF	0.01%	6,910	$322K	Add +65.5%
FTA First Trust L C Val Alp	0.01%	4,210	$322K	Reduce -12.3%
IBUY Amplify Online Retail ETF	0.01%	4,954	$320K	New
AGRO Adecoagro SA	0.01%	33,886	$320K	Add +9.6%
ROK Rockwell Automation Inc.	0.01%	1,117	$319K	Add +19.5%
FID First Trust S&P Internationa	0.01%	19,538	$318K	Reduce -0.7%
SE Sea Ltd.-ADR	0.01%	2,995	$318K	Add +177.3%
CFG Citizens Financial Group	0.01%	7,260	$318K	Add +37.0%
ADX Adams Diversified Equity	0.01%	15,723	$318K	No change
MTN Vail Resorts Inc.	0.01%	1,694	$318K	Add +15.2%
FRI First Trust S&P REIT Index F	0.01%	11,598	$317K	Add +7.0%
DXCM Dexcom Inc.	0.01%	4,069	$316K	Add +3.4%
SYF Synchrony Financial	0.01%	4,868	$316K	Add +15.6%
PBDC Putnam BDC Income ETF	0.01%	9,142	$315K	Add +13.9%
TAP Molson Coors Beverage Co. Class B	0.01%	5,482	$314K	Add +21.4%
EWX State Street SPDR S&P Emergi	0.01%	5,335	$313K	Add +7.4%
URNM Sprott Uranium Miners ETF	0.01%	7,756	$313K	Add +7.6%
A Agilent Technologies Inc.	0.01%	2,325	$312K	Reduce -3.3%
VPLS Vanguard Core-Plus Bond ETF	0.01%	4,085	$310K	Reduce -11.7%
EXP Eagle Materials Inc.	0.01%	1,251	$309K	Reduce -24.5%
GVI iShares Intermediate Governm	0.01%	2,961	$309K	Reduce -74.4%
IYY iShares Dow Jones U.S. ETF	0.01%	2,152	$308K	Add +0.1%
LBRT Liberty Energy Inc.	0.01%	15,334	$305K	Add +13.7%
SPSC SPS Commerce Inc.	0.01%	1,648	$303K	Add +16.0%
GTLB Gitlab Inc. Class A	0.01%	5,373	$303K	Add +79.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	2,863	$302K	No change
CRBG Corebridge Financial Inc.	0.01%	10,044	$301K	Add +557.3%
VTR Ventas Inc.	0.01%	5,102	$300K	Add +12.4%
SPBO SS SPDR P Corp. Bond ETF	0.01%	10,441	$299K	Reduce -25.8%
DFIS Dimensional International SM	0.01%	12,165	$299K	Reduce -10.9%
AVA Avista Corp.	0.01%	8,141	$298K	Add +13.5%
LEA Lear Corp.	0.01%	3,146	$298K	Add +19.5%
QGRO American Century US Quality	0.01%	2,985	$298K	No change
SIL Global X Silver Miners ETF	0.01%	9,362	$297K	Reduce -3.5%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	14,460	$297K	Reduce -0.4%
EPD Enterprise Products Partners	0.01%	9,472	$297K	Reduce -67.8%
HOOD Robinhood Markets Inc. Class A	0.01%	7,966	$297K	Add +255.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	18,896	$296K	Add +689.6%
FXO First Trust Financial Alphad	0.01%	5,464	$296K	Reduce -6.3%
TTE Totalenergies SE -Spon ADR	0.01%	5,422	$295K	Add +15.7%
BKSE BNY Mellon US Small Cap Core	0.01%	2,928	$295K	Add +0.1%
FFEB FT Vest US Equity Buffer ETF	0.01%	5,928	$295K	No change
HYGH iShares Int Rate Hedg HY ETF	0.01%	3,405	$294K	Add +42.4%
XMVM Invesco S&P Midcap Value Wit	0.01%	5,302	$294K	Add +1.1%
IBTI iShares Ibonds Dec 2028 Term	0.01%	13,413	$294K	Add +0.7%
IBTH iShares Ibonds Dec 2027 Term	0.01%	13,234	$294K	Add +0.6%
IMTB iShares Core 5-10 Year Usd	0.01%	6,914	$293K	Add +167.7%
EOD Allspring Global Dividend Op	0.01%	59,034	$293K	Add +0.1%
GLW Corning Inc.	0.01%	6,170	$293K	Add +3.5%
FLQM Franklin U.S. Mid Cap Multif	0.01%	5,386	$293K	Add +123.3%
USPH U.S. Physical Therapy Inc.	0.01%	3,293	$292K	Add +24.7%
BWX SS SPDR BB Intl Treasury BD	0.01%	13,610	$291K	Add +20.1%
SBAC SBA Communications Corp.	0.01%	1,426	$291K	Reduce -25.3%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	11,642	$290K	Add +8.0%
HIG Hartford Insurance Group Inc.	0.01%	2,646	$289K	Add +15.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	12,061	$289K	Add +0.3%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	2,302	$288K	Reduce -31.5%
VLUE iShares MSCI USA Value Facto	0.01%	2,722	$287K	Add +10.3%
IGBH iShares Interest Rate Hedged	0.01%	11,812	$287K	Reduce -4.6%
IDXX Idexx Laboratories Inc.	0.01%	691	$286K	Reduce -33.3%
PRF Invesco Rafi US 1000 ETF	0.01%	7,065	$285K	No change
POR Portland General Electric Co.	0.01%	6,518	$284K	Add +23.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,272	$284K	Add +16.4%
GPN Global Payments Inc.	0.01%	2,523	$283K	Add +8.9%
FDT First Trust Develp MKT Ex-US	0.01%	5,212	$282K	Add +17.4%
PWB Invesco Large Cap Growth ETF	0.01%	2,765	$281K	No change
BBJP JPMorgan Betabuilders Japan	0.01%	5,121	$281K	Reduce -96.3%
FLRT Pacer Aristotle Pacific Floa	0.01%	5,911	$281K	Add +2855.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,187	$279K	Add +881.0%
LNT Alliant Energy Corp.	0.01%	4,684	$277K	Add +25.1%
DFGR Dim Global Real Estate ETF	0.01%	10,831	$277K	Reduce -1.1%
IAGG iShares Intl Aggregate Bond	0.01%	5,531	$276K	Add +98.0%
TDVG T Rowe Price Dividend Growth	0.01%	6,966	$276K	Add +4.1%
THW Abrdn World Healthcare Fund	0.01%	24,869	$274K	Add +11.0%
BSCS Invesco Bulletshares 2028 CB	0.01%	13,582	$273K	Add +6.8%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	12,746	$272K	Add +0.8%
BAH Booz Allen Hamilton Holdings	0.01%	2,112	$272K	Reduce -18.8%
FNCL Fidelity MSCI Financial Indx	0.01%	3,953	$271K	Add +4.8%
DTE DTE Energy Company	0.01%	2,236	$270K	Add +25.3%
SM SM Energy Co.	0.01%	6,951	$269K	Reduce -1.2%
NRG NRG Energy Inc.	0.01%	2,980	$269K	Add +34.8%
QLYS Qualys Inc.	0.01%	1,917	$269K	Add +20.0%
CLIP Global X 1-3 Month T-Bill	0.01%	2,645	$265K	Add +32.4%
HYDB iShares High Yield Systemati	0.01%	5,545	$261K	New
CIEN Ciena Corp.	0.01%	3,065	$260K	Reduce -79.5%
XLY SS Consumer Disc Select Sect	0.01%	1,158	$260K	Add +2.4%
HPE Hewlett Packard Enterprise	0.01%	12,162	$260K	Add +32.9%
KOCT Innovator U.S. Small Cap Pow	0.01%	8,451	$258K	Add +17.8%
JSML Janus Hender SM Cap GRW Alph	0.01%	3,941	$258K	Add +18.3%
IBDU iShares Ibonds Dec 2029 Term	0.01%	11,319	$258K	Add +0.0%
JHMD John Hancock MF Dev Intl ETF	0.01%	8,031	$258K	Add +12.0%
XHB SS SPDR S&P Homebldrs ETF	0.01%	2,464	$258K	Reduce -48.5%
IGM iShares Expanded Tech Sector	0.01%	2,520	$257K	No change
COIN Coinbase Global Inc. Class A	0.01%	1,032	$256K	Add +35.3%
EA Electronic Arts Inc.	0.01%	1,750	$256K	Reduce -69.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,204	$256K	Add +83.8%
PSEP Innovator U.S. Equity Power	0.01%	6,535	$255K	Reduce -7.4%
STLD Steel Dynamics Inc.	0.01%	2,238	$255K	Add +38.8%
SCHV Schwab US Large-Cap Value	0.01%	9,677	$252K	Reduce -7.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,435	$252K	Add +6.9%
ERH Allspring Utilities and High	0.01%	23,459	$251K	Reduce -20.0%
BSCT Invesco Bulletshares 2029 CB	0.01%	13,706	$251K	Add +9.9%
ON On Semiconductor	0.01%	3,972	$250K	Add +26.9%
FLEX Flex Ltd.	0.01%	6,498	$249K	Add +15.3%
EMN Eastman Chemical Co.	0.01%	2,720	$248K	Add +19.2%
ENOV Enovis Corp.	0.01%	5,649	$248K	Add +21.0%
H Hyatt Hotels Corp. Class A	0.01%	1,579	$248K	Add +10.3%
BXMT Blackstone Mortgage Tru Class A	0.01%	14,224	$248K	Add +7.6%
PNW Pinnacle West Capital	0.01%	2,918	$247K	Add +3.7%
PNOV Innovator U.S. Equity Power	0.01%	6,511	$247K	Add +86.8%
WAFD Wafd Inc.	0.01%	7,633	$246K	Add +10.3%
GLDM SPDR Gold Minishares Trust	0.01%	4,704	$245K	Reduce -36.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	7,161	$244K	Add +14.7%
GPI Group 1 Automotive Inc.	0.01%	578	$244K	Reduce -14.0%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	9,626	$241K	Add +3.9%
J Jacobs Solutions Inc.	0.01%	1,806	$241K	Add +3.0%
BIDU Baidu Inc. - Spon ADR	0.01%	2,854	$241K	Reduce -60.2%
IHAK iShares Cybersecurity & Tech	0.01%	4,928	$240K	Add +2.2%
LW Lamb Weston Holdings Inc.	0.01%	3,598	$240K	Add +18.2%
UWM Proshares Ultra RUSSELL2000	0.01%	5,744	$240K	New
LVS Las Vegas Sands Corp.	0.01%	4,667	$240K	Add +539.3%
JQUA JPMorgan US Quality Factor	0.01%	4,167	$239K	Add +14782.1%
BDJ BlackRock Enhanced Eqty DVD	0.01%	28,752	$238K	No change
BIZD Vaneck BDC Income ETF	0.01%	14,294	$238K	Reduce -5.4%
MORN Morningstar Inc.	0.01%	705	$237K	Add +12.8%
OIH Vaneck Oil Services ETF	0.01%	872	$236K	Reduce -10.8%
FSK FS KKR Capital Corp.	0.01%	10,843	$236K	Reduce -2.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	11,426	$235K	Add +30.4%
BAX Baxter International Inc.	0.01%	8,042	$235K	Reduce -14.0%
TEAM Atlassian Corp. Class A	0.01%	960	$234K	Reduce -19.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,041	$234K	Add +10.6%
BKLN Invesco Senior Loan ETF	0.01%	11,047	$233K	Add +9.9%
ILMN Illumina Inc.	0.01%	1,728	$231K	Add +38.8%
MGM MGM Resorts International	0.01%	6,663	$231K	Reduce -1.7%
IYR iShares US Real Estate ETF	0.01%	2,465	$229K	Add +67.9%
HAL Halliburton Co.	0.01%	8,422	$229K	Add +17.0%
GJUN FT Vest US Equity Moderate B	0.01%	6,350	$229K	No change
BMAY Innovator U.S. Equity Buffer	0.01%	5,667	$228K	No change
BALL Ball Corp.	0.01%	4,139	$228K	Add +18.1%
DD Dupont DE Nemours Inc.	0.01%	2,992	$228K	Add +30.0%
SSNC Ss&c Technologies Holdings	0.01%	3,005	$228K	Add +163.4%
COMT iShares Gsci Commodity Dynam	0.01%	8,988	$227K	Reduce -13.0%
PFG Principal Financial Group	0.01%	2,933	$227K	Add +114.2%
CXT Crane NXT Co.	0.01%	3,892	$227K	Add +699.2%
MMSI Merit Medical Systems Inc.	0.01%	2,342	$227K	Add +28.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,133	$225K	Add +23.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	1,772	$225K	Add +78.6%
IPG Interpublic Group of Cos Inc.	0.01%	8,034	$225K	Add +37.8%
COO The Cooper Cos Inc.	0.01%	2,412	$222K	Add +1.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	1,280	$222K	Add +5.6%
INCO Columbia India Consumer ETF	0.01%	3,428	$221K	Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	5,744	$220K	Reduce -47.5%
IXN iShares Global Tech ETF	0.01%	2,595	$220K	Add +15.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,244	$220K	Add +21.6%
MQY BlackRock Muniyield Quality	0.00%	18,979	$219K	Add +0.1%
AXTA Axalta Coating Systems Ltd.	0.00%	6,378	$218K	Add +5.5%
INSM Insmed Inc.	0.00%	3,139	$217K	Add +55.5%
HTGC Hercules Capital Inc.	0.00%	10,774	$216K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	5,944	$216K	Add +1212.1%
NCLH Norwegian Cruise Line Holdin	0.00%	8,386	$216K	Reduce -5.2%
IMTM iShares MSCI Intl Momentum F	0.00%	5,769	$216K	Add +0.5%
CNQ Canadian Natural Resources	0.00%	6,987	$216K	Add +595.2%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,956	$216K	Reduce -8.9%
BDEC Innovator U.S. Equity Buffer	0.00%	5,001	$216K	Add +8.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	3,940	$215K	Reduce -10.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,905	$215K	Add +10.0%
RS Reliance Inc.	0.00%	800	$215K	Add +26.6%
NEM Newmont Corp.	0.00%	5,750	$214K	Add +196.8%
STRL Sterling Infrastructure Inc.	0.00%	1,270	$214K	Add +91.5%
SWKS Skyworks Solutions Inc.	0.00%	2,404	$213K	Add +7.5%
CGSD Cap Group Short Duration	0.00%	8,300	$213K	No change
TREX Trex Company Inc.	0.00%	3,082	$213K	Add +5.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	580	$212K	Add +13.5%
FBCG Fidelity Blue Chip Grow ETF	0.00%	4,588	$212K	Add +100.9%
FDD First Trust Stoxx Europe	0.00%	18,817	$212K	Add +14.0%
GNRC Generac Holdings Inc.	0.00%	1,366	$212K	Add +4.8%
XCEM Columbia Em Core Ex-China	0.00%	7,138	$211K	Add +46.8%
BCS Barclays PLC-Spons ADR	0.00%	15,872	$211K	Add +117.0%
UTG Reaves Utility Income Fund	0.00%	6,628	$210K	Add +4.4%
FTRI First Trust Indxx Global Nat	0.00%	17,443	$210K	Reduce -18.0%
ALSN Allison Transmission Holding	0.00%	1,939	$210K	Add +7.1%
CWST Casella Waste Systems Inc. Class A	0.00%	1,979	$209K	Add +11.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	4,160	$209K	Reduce -0.0%
ANSS Ansys Inc.	0.00%	619	$209K	Add +17.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,421	$209K	Add +305.5%
TTC Toro Co.	0.00%	2,592	$208K	Add +9.1%
SXI Standex International Corp.	0.00%	1,109	$207K	Add +15.0%
NE Noble Corp. PLC	0.00%	6,580	$207K	Add +7.7%
TRMB Trimble Inc.	0.00%	2,921	$206K	Add +92.7%
NET Cloudflare Inc. Class A	0.00%	1,914	$206K	Reduce -42.8%
NUE Nucor Corp.	0.00%	1,756	$205K	Reduce -8.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	6,849	$205K	Add +8.8%
TKR Timken Co.	0.00%	2,857	$204K	Add +7.8%
MTBA Simplify MBS ETF	0.00%	4,103	$204K	Add +16.6%
EHC Encompass Health Corp.	0.00%	2,207	$204K	Add +14.3%
HST Host Hotels & Resorts Inc.	0.00%	11,619	$204K	Reduce -57.4%
THG Hanover Insurance Group Inc./	0.00%	1,315	$203K	Add +15.3%
EFX Equifax Inc.	0.00%	797	$203K	Add +9.2%
LSGR Natixis Loomis Focused Grwth	0.00%	5,222	$203K	New
VONV Vanguard Russell 1000 Value	0.00%	2,484	$202K	New
AVB Avalonbay Communities Inc.	0.00%	916	$202K	Add +8.8%
WY Weyerhaeuser Co.	0.00%	7,151	$201K	Add +12.2%
EMGF iShares Emerging Markets Equ	0.00%	4,428	$200K	Add +38.2%
ZS Zscaler Inc.	0.00%	1,100	$198K	Reduce -20.3%
OXY Occidental Petroleum Corp.	0.00%	3,998	$198K	Reduce -4.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	1,959	$197K	Reduce -25.0%
ARE Alexandria Real Estate Equit	0.00%	2,020	$197K	Reduce -14.1%
CACC Credit Acceptance Corp.	0.00%	419	$197K	New
TFX Teleflex Inc.	0.00%	1,105	$197K	Add +0.4%
IBP Installed Building Products	0.00%	1,118	$196K	Add +20.0%
VDE Vanguard Energy ETF	0.00%	1,612	$196K	Reduce -31.7%
EW Edwards Lifesciences Corp.	0.00%	2,636	$195K	Reduce -32.7%
DEM Wisdomtree Emerging Markets	0.00%	4,775	$193K	Reduce -0.0%
ESGD iShares Trust iShares ESG Aw	0.00%	2,533	$193K	Reduce -7.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	9,717	$192K	Add +22.5%
FLBL Franklin Senior Loan ETF	0.00%	7,905	$192K	Reduce -23.2%
LEN.B Lennar Corp. Class B	0.00%	1,448	$191K	Add +50.2%
FLXR TCW Flexible Income ETF	0.00%	4,936	$191K	New
FTCB FT Core Investment Grade ETF	0.00%	9,174	$189K	New
SAIA Saia Inc.	0.00%	414	$189K	Reduce -3.9%
NBIX Neurocrine Biosciences Inc.	0.00%	1,382	$189K	Add +24.3%
NEU Newmarket Corp.	0.00%	357	$189K	Add +10.9%
TTWO Take-Two Interactive Softwre	0.00%	1,024	$189K	Add +6.0%
G Genpact Ltd.	0.00%	4,380	$188K	Add +151.6%
IYM iShares U.S. Basic Materials	0.00%	1,438	$187K	Add +0.7%
INCY Incyte Corp.	0.00%	2,694	$186K	Add +3.5%
LHX L3HARRIS Technologies Inc.	0.00%	882	$185K	Add +6.7%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	5,263	$184K	Add +16.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,793	$184K	Add +108.5%
FTRE Fortrea Holdings Inc.	0.00%	9,829	$183K	Reduce -0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2,540	$182K	Add +33.3%
HLI Houlihan Lokey Inc.	0.00%	1,048	$182K	Add +4.5%
RF Regions Financial Corp.	0.00%	7,675	$181K	Add +34.4%
IYT iShares US Transportation Et	0.00%	2,667	$180K	Add +1.6%
FEMS First Trust Emerging Markets	0.00%	4,774	$180K	Add +4.1%
EG Everest Group Ltd.	0.00%	496	$180K	Reduce -68.2%
IUS Invesco Rafi Strategic US Et	0.00%	3,608	$179K	Reduce -0.5%
AVUV Avantis US Small Cap Value	0.00%	1,849	$178K	Reduce -4.9%
DAR Darling Ingredients Inc.	0.00%	5,295	$178K	Add +1.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,011	$177K	Add +19.8%
RSPR Invesco S&P 500 Equal Weight	0.00%	5,025	$177K	Add +9.1%
WSO Watsco Inc.	0.00%	373	$177K	Add +6.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,519	$176K	Add +21.6%
TIGO Millicom Intl Cellular S.A.	0.00%	7,030	$176K	Add +22.2%
THC Tenet Healthcare Corp.	0.00%	1,387	$175K	Reduce -71.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,536	$175K	Add +15.8%
NWG Natwest Group PLC -Spon ADR	0.00%	17,148	$174K	Add +14.7%
SF Stifel Financial Corp.	0.00%	1,642	$174K	Add +10.1%
LII Lennox International Inc.	0.00%	286	$174K	Add +7.1%
IPAR Interparfums Inc.	0.00%	1,323	$174K	Add +15.1%
PCOR Procore Technologies Inc.	0.00%	2,299	$172K	Reduce -35.2%
TDY Teledyne Technologies Inc.	0.00%	371	$172K	Reduce -13.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,528	$172K	Add +5.4%
BEPC Brookfield Renewable Corp.	0.00%	6,210	$172K	Add +4.4%
HYT BlackRock Corp. Hi YLD	0.00%	17,508	$172K	Add +0.1%
ETJ Eaton Vance RSK-MGD Divers	0.00%	18,426	$172K	Reduce -4.4%
FDS Factset Research Systems Inc.	0.00%	357	$171K	Add +5.6%
HUM Humana Inc.	0.00%	675	$171K	Reduce -67.5%
MDB Mongodb Inc.	0.00%	731	$170K	Add +41.4%
RSPF Invesco S&P 500 Equal Weight	0.00%	2,341	$169K	Reduce -2.8%
FVAL Fidelity Value Factor ETF	0.00%	2,751	$169K	Reduce -31.8%
VNT Vontier Corp.	0.00%	4,636	$169K	Add +12.8%
CHTR Charter Communications Inc. Class A	0.00%	492	$169K	Add +29.1%
CHRD Chord Energy Corp.	0.00%	1,441	$168K	Add +3.5%
MELI MercadoLibre Inc.	0.00%	99	$168K	Reduce -1.0%
RFV Invesco S&P Midcap 400 Pure	0.00%	1,384	$168K	Add +13.9%
ATO Atmos Energy Corp.	0.00%	1,195	$166K	Add +33.1%
TPHD Timothy Plan High DVD STCK	0.00%	4,572	$166K	Add +4.3%
CGW Invesco S&P Global Water Ind	0.00%	3,065	$166K	Reduce -1.2%
SUSC iShares ESG Aware Usd Corpor	0.00%	7,294	$166K	Reduce -0.2%
CINF Cincinnati Financial Corp.	0.00%	1,149	$165K	Add +57.6%
ARTY iShares Future AI & Tech ETF	0.00%	4,447	$165K	Reduce -3.1%
BCPC Balchem Corp.	0.00%	1,010	$165K	Reduce -3.6%
FEX First Trust Large Cap Core A	0.00%	1,578	$165K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	3,194	$165K	Add +2.9%
UTWO F/M US Treasury 2 Year Note	0.00%	3,416	$164K	Reduce -74.8%
EAGG iShares ESG Aware US Aggrega	0.00%	3,532	$164K	Add +5.9%
ALE Allete Inc.	0.00%	2,530	$164K	Add +6.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3,046	$164K	Add +259.6%
NDAQ Nasdaq Inc.	0.00%	2,116	$164K	Add +0.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	4,962	$163K	Add +37.2%
ISCV iShares Morningstar Small-Ca	0.00%	2,565	$163K	Reduce -20.1%
IXC iShares Global Energy ETF	0.00%	4,239	$162K	Add +5.6%
CHX Championx Corp.	0.00%	5,950	$162K	Reduce -14.2%
VMI Valmont Industries	0.00%	526	$161K	Add +1.1%
NI Nisource Inc.	0.00%	4,382	$161K	Add +53.7%
STT State Street Corp.	0.00%	1,639	$161K	Reduce -16.4%
BLES Inspire Global Hope ETF	0.00%	4,336	$160K	Add +0.6%
CNC Centene Corp.	0.00%	2,640	$160K	Reduce -14.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	7,240	$160K	Add +63.2%
IOO iShares Global 100 ETF	0.00%	1,582	$159K	Add +1.4%
IJUN Innov Intl Dev PB ETF - June	0.00%	6,456	$159K	No change
GHC Graham Holdings Co. Class B	0.00%	182	$159K	Add +30.0%
URA Global X Uranium ETF	0.00%	5,912	$158K	Reduce -1.2%
FR First Industrial Realty TR	0.00%	3,151	$158K	Add +9.3%
FXL First Trust Technology Alpha	0.00%	1,063	$158K	Reduce -4.5%
WSM Williams-Sonoma Inc.	0.00%	849	$157K	Reduce -6.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	3,694	$157K	Add +2.3%
CCS Century Communities Inc.	0.00%	2,122	$156K	Add +27.7%
BHC Bausch Health Cos Inc.	0.00%	19,220	$155K	Add +39.7%
CHD Church & Dwight Co. Inc.	0.00%	1,477	$155K	Reduce -1.9%
MAA Mid-America Apartment Comm	0.00%	1,000	$155K	Add +31.4%
SCI Service Corp. International	0.00%	1,936	$155K	Add +13.9%
MMYT Makemytrip Ltd.	0.00%	1,376	$154K	Reduce -1.0%
PJUN Innovator U.S. Equity Power	0.00%	4,115	$154K	No change
TFII Tfi International Inc.	0.00%	1,141	$154K	Add +1076.3%
MANH Manhattan Associates Inc.	0.00%	570	$154K	Add +0.5%
TXT Textron Inc.	0.00%	1,999	$153K	Add +1.5%
STX Seagate Technology Holdings	0.00%	1,770	$153K	Reduce -27.4%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	6,577	$153K	Reduce -2.2%
AFLG First Trust Active Factor La	0.00%	4,418	$153K	New
ROL Rollins Inc.	0.00%	3,289	$152K	Add +3.9%
BYLD iShares Yield Optimized Bond	0.00%	6,875	$152K	No change
CARS Cars.com Inc.	0.00%	8,786	$152K	Add +22.1%
FPXI First Trust International Eq	0.00%	3,213	$152K	Reduce -56.0%
CNI Canadian Natl Railway Co.	0.00%	1,490	$151K	Reduce -18.2%
IYF iShares US Financials ETF	0.00%	1,366	$151K	Add +12.5%
COPX Global X Copper Miners ETF	0.00%	3,930	$150K	Reduce -3.6%
ROAD Construction Partners Inc. Class A	0.00%	1,695	$150K	Reduce -46.0%
EVTR Eaton Vance Total Return	0.00%	3,000	$150K	Add +3309.1%
AVLV Avantis US Large Cap Value	0.00%	2,239	$149K	Reduce -5.3%
GEF Greif Inc. Class A	0.00%	2,444	$149K	Add +28.2%
PTC PTC Inc.	0.00%	809	$149K	Add +3.3%
USXF iShares ESG Advance MSCI USA	0.00%	2,988	$149K	Add +2.3%
IHE iShares US Pharmaceuticals E	0.00%	2,256	$148K	No change
ELF Elf Beauty Inc.	0.00%	1,178	$148K	Add +61.8%
HDB HDFC Bank Ltd.-ADR	0.00%	2,305	$147K	Add +13.0%
UFIV F/M US Treasury 5 Year Note	0.00%	3,030	$145K	Reduce -66.2%
DIVB iShares Core Dividend ETF	0.00%	3,052	$145K	No change
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	4,951	$144K	Add +34.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,314	$144K	Add +123.1%
WIX Wix.com Ltd.	0.00%	672	$144K	Add +4.3%
NBIS Nebius Group NV	0.00%	5,203	$144K	Reduce -43.4%
VCLT Vanguard Long-Term Corp. Bond	0.00%	1,913	$143K	Add +28.2%
COKE Coca-Cola Consolidated Inc.	0.00%	113	$142K	Reduce -0.9%
GATX Gatx Corp.	0.00%	919	$142K	Add +9.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	17,583	$142K	Add +225.4%
FTXO First Trust Nasdaq Bank ETF	0.00%	4,442	$141K	Add +215.5%
INVH Invitation Homes Inc.	0.00%	4,414	$141K	Reduce -3.4%
TWLO Twilio Inc. Class A	0.00%	1,303	$141K	Add +133.1%
RNR Renaissancere Holdings Ltd.	0.00%	565	$141K	Add +11.9%
GMAR FT Vest US Equity Moderate B	0.00%	3,750	$140K	No change
BECN Beacon Roofing Supply Inc.	0.00%	1,381	$140K	Add +16.5%
ESS Essex Property Trust Inc.	0.00%	491	$140K	Add +3.6%
JGRO JPMorgan Active Growth ETF	0.00%	1,728	$140K	Reduce -0.3%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	3,057	$139K	Add +30.8%
INCM Franklin Income Focus ETF	0.00%	5,340	$139K	Add +24.9%
FLOT iShares Floating Rate Bond E	0.00%	2,737	$139K	Reduce -34.7%
HALO Halozyme Therapeutics Inc.	0.00%	2,911	$139K	Reduce -3.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	2,513	$138K	Add +32.0%
REYN Reynolds Consumer Products I	0.00%	5,056	$136K	Add +4.8%
RKLB Rocket Lab USA Inc.	0.00%	5,356	$136K	Add +137.3%
CDW CDW Corp.	0.00%	780	$136K	Reduce -60.3%
AM Antero Midstream Corp.	0.00%	8,992	$136K	Add +4.1%
IWC iShares Micro-Cap ETF	0.00%	1,039	$135K	Reduce -30.7%
SNDR Schneider National Inc. Class B	0.00%	4,626	$135K	Add +28.4%
BDC Belden Inc.	0.00%	1,202	$135K	Add +9.6%
IDU iShares US Utilities ETF	0.00%	1,407	$135K	Reduce -2.6%
PMAY Innovator U.S. Equity Power	0.00%	3,765	$135K	No change
WT Wisdomtree Inc.	0.00%	12,858	$135K	Add +146.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,224	$135K	Reduce -11.0%
K Kellanova	0.00%	1,663	$135K	Add +61.0%
KEYS Keysight Technologies Inc.	0.00%	834	$134K	Add +45.0%
FREL Fidelity MSCI RL Est Indx	0.00%	4,954	$134K	Add +11.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	2,175	$134K	Reduce -46.2%
FJUL FT Vest US Equity Buffer ETF	0.00%	2,721	$133K	No change
ELS Equity Lifestyle Properties	0.00%	1,999	$133K	Add +142.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,636	$133K	Add +3046.2%
OKTA Okta Inc.	0.00%	1,686	$133K	Add +13.8%
INCE Franklin Income Equity Focus	0.00%	2,394	$133K	Reduce -10.1%
BIT BlackRock Multi-Sector Inc.	0.00%	9,071	$132K	Reduce -42.0%
SOFI Sofi Technologies Inc.	0.00%	8,587	$132K	Add +4.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,106	$132K	Reduce -8.1%
EXPD Expeditors Intl Wash Inc.	0.00%	1,190	$132K	Reduce -11.7%
VIS Vanguard Industrials ETF	0.00%	515	$131K	Add +19.8%
CMP Compass Minerals Internation	0.00%	11,643	$131K	Add +5.4%
SPAB SS SPDR P Agg Bond ETF	0.00%	5,232	$131K	Add +4.7%
VNO Vornado Realty Trust	0.00%	3,107	$131K	Add +32.7%
CE Celanese Corp.	0.00%	1,886	$131K	Add +31.5%
DCI Donaldson Co. Inc.	0.00%	1,938	$131K	Reduce -4.3%
RDVI FT Vest Rising Dividend Achi	0.00%	5,384	$131K	Reduce -1.1%
AVY Avery Dennison Corp.	0.00%	697	$130K	Reduce -22.7%
CMS CMS Energy Corp.	0.00%	1,956	$130K	Add +33.4%
OAEM Oneascent Emrg Markets ETF	0.00%	4,454	$130K	Add +2.5%
IGEB iShares Investment Grade SYS	0.00%	2,919	$129K	Add +207.6%
FLTR Vaneck Ig Floating Rate ETF	0.00%	5,082	$129K	Add +29.4%
SPTI SS SPDR P Int Term TSY ETF	0.00%	4,638	$129K	Reduce -34.4%
VFMF Vanguard US Multifactor ETF	0.00%	985	$129K	No change
GMAY FT Vest U.S. Equity Moderate	0.00%	3,485	$129K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,655	$128K	Add +11.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	5,328	$128K	Add +3.5%
CLX Clorox Company	0.00%	786	$128K	Add +1.4%
UBS UBS Group AG-Reg	0.00%	4,209	$128K	Reduce -17.1%
UNF Unifirst Corp.	0.00%	740	$127K	Add +10.1%
FPI Farmland Partners Inc.	0.00%	10,731	$126K	Reduce -3.5%
SFM Sprouts Farmers Market Inc.	0.00%	992	$126K	Add +69.6%
AEE Ameren Corporation	0.00%	1,410	$126K	Add +32.6%
DFIP Dimensional Inflation-Protec	0.00%	3,103	$126K	Add +2.1%
ABR Arbor Realty Trust Inc.	0.00%	9,062	$126K	Add +10.0%
IBKR Interactive Brokers Gro Class A	0.00%	708	$125K	Reduce -0.6%
MCH Matthews China Active ETF	0.00%	5,670	$125K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	10,652	$125K	Add +55.8%
RDDT Reddit Inc. Class A	0.00%	758	$124K	Add +5314.3%
KMLM Kraneshares MT LC MN FT Id S	0.00%	4,401	$124K	New
GAPR FT Vest US Equity Moderate B	0.00%	3,285	$123K	No change
MUNI PIMCO Intermediate Municipal	0.00%	2,363	$122K	Add +0.9%
L Loews Corp.	0.00%	1,440	$122K	Add +24.4%
MEDP Medpace Holdings Inc.	0.00%	367	$122K	Add +25.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,230	$122K	Add +65.3%
FBT First Trust Nyse Arca Biotec	0.00%	730	$121K	Add +17.0%
PAAS Pan American Silver Corp.	0.00%	5,977	$121K	Add +12.5%
BOOT Boot Barn Holdings Inc.	0.00%	794	$121K	No change
ES Eversource Energy	0.00%	2,093	$120K	Add +24.5%
MUR Murphy Oil Corp.	0.00%	3,955	$120K	Add +5.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	2,408	$119K	No change
MOG.A Moog Inc. Class A	0.00%	606	$119K	Add +17.7%
FMF First Trust Managed Futures	0.00%	2,498	$119K	Add +21.1%
FNX First Trust Mid Cap Core Alp	0.00%	1,027	$119K	Reduce -0.4%
LOB Live Oak Bancshares Inc.	0.00%	3,000	$119K	Add +99.7%
FBIN Fortune Brands Innovations I	0.00%	1,731	$118K	Add +27.8%
TPYP Managed Portfolio Series	0.00%	3,463	$118K	Reduce -0.8%
AG First Majestic Silver Corp.	0.00%	21,500	$118K	Add +30.3%
DFEM Dimensional Emrg MRKT Core	0.00%	4,502	$118K	Reduce -4.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	5,760	$118K	Add +9.7%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,108	$117K	Reduce -0.6%
HUBB Hubbell Inc.	0.00%	280	$117K	Add +36.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,378	$117K	Reduce -16.3%
UBSI United Bankshares Inc.	0.00%	3,115	$117K	Add +10.1%
FIDU Fidelity MSCI Indust Indx	0.00%	1,650	$116K	Add +5792.9%
TKO Tko Group Holdings Inc.	0.00%	816	$116K	Reduce -80.9%
TECK Teck Resources Ltd.-CLS B	0.00%	2,858	$116K	Add +50.0%
JBBB Janus Henderson B-BBB Clo Et	0.00%	2,351	$116K	Add +5.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	2,774	$115K	Add +2.0%
TFLO iShares Treasury Floating Ra	0.00%	2,285	$115K	Add +56.6%
SPHD Invesco S&P 500 High Dividen	0.00%	2,385	$115K	Add +0.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,749	$115K	Add +24.0%
BSJQ Invesco Bulletshares 2026 HY	0.00%	4,928	$115K	Add +0.2%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	2,271	$115K	Add +15.1%
FE Firstenergy Corp.	0.00%	2,876	$114K	Add +21.0%
AEIS Advanced Energy Industries	0.00%	989	$114K	Add +16.1%
DOX Amdocs Ltd.	0.00%	1,341	$114K	Add +10.4%
LDOS Leidos Holdings Inc.	0.00%	792	$114K	Add +50.6%
CBT Cabot Corp.	0.00%	1,248	$114K	Reduce -16.4%
MPLX MPLX LP	0.00%	2,380	$114K	Reduce -4.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,326	$114K	Reduce -18.8%
LPX Louisiana-Pacific Corp.	0.00%	1,099	$114K	Reduce -1.6%
AZPN Aspen Technology Inc.	0.00%	456	$114K	Reduce -13.0%
DNOV FT Vest US Equity Deep Buffe	0.00%	2,650	$114K	Add +130.4%
UNM Unum Group	0.00%	1,553	$113K	Add +27.7%
LAND Gladstone Land Corp.	0.00%	10,445	$113K	Add +0.7%
GWX State Street SPDR S&P Intern	0.00%	3,639	$113K	Reduce -4.8%
PDEC Innovator U.S. Equity Power	0.00%	2,932	$113K	Add +17.9%
DIVI Franklin International Core	0.00%	3,729	$112K	Add +9.5%
OZK Bank Ozk	0.00%	2,509	$112K	Add +12.7%
XMLV Invesco S&P Midcap Low Volat	0.00%	1,833	$112K	Add +0.1%
TW Tradeweb Markets Inc. Class A	0.00%	850	$111K	Add +17.9%
TBLL Invesco Short Term Treasury	0.00%	1,053	$111K	Reduce -54.1%
FISR SS Fi Sector Rotation	0.00%	4,377	$111K	Reduce -69.1%
PFGC Performance Food Group Co.	0.00%	1,309	$111K	Add +29.4%
IYE iShares U.S. Energy ETF	0.00%	2,428	$111K	Add +2.0%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	1,000	$110K	No change
USO United States Oil Fund LP	0.00%	1,454	$110K	Reduce -2.0%
CBU Community Financial System I	0.00%	1,774	$109K	Add +13.7%
SEIC Sei Investments Company	0.00%	1,324	$109K	Add +13.3%
PPG PPG Industries Inc.	0.00%	912	$109K	Reduce -12.1%
SKX Skechers USA Inc. Class A	0.00%	1,616	$109K	Reduce -78.1%
NDSN Nordson Corp.	0.00%	519	$109K	Reduce -5.6%
UFPT Ufp Technologies Inc.	0.00%	444	$109K	Add +110.4%
BPOP Popular Inc.	0.00%	1,152	$108K	Reduce -31.2%
NAD Nuveen Quality Municipal Inc.	0.00%	9,257	$108K	Add +0.1%
AVAV Aerovironment Inc.	0.00%	701	$108K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	2,992	$108K	Add +0.1%
PODD Insulet Corp.	0.00%	412	$108K	Add +7.8%
MTCH Match Group Inc.	0.00%	3,283	$107K	Add +420.3%
DFSD Dimensional Short Duration	0.00%	2,286	$107K	Add +5.1%
TER Teradyne Inc.	0.00%	847	$107K	Add +0.1%
TPR Tapestry Inc.	0.00%	1,633	$107K	Add +45.7%
PFEB Innovator U.S. Equity Power	0.00%	2,896	$107K	Reduce -57.9%
BRKR Bruker Corp.	0.00%	1,808	$106K	Add +8.8%
BCO The Brink's Co.	0.00%	1,140	$106K	Add +1.1%
INFY Infosys Ltd.-SP ADR	0.00%	4,822	$106K	Add +210.1%
SANM Sanmina Corp.	0.00%	1,388	$105K	Add +13.6%
GFEB FT Vest US Equity Moderate B	0.00%	2,808	$105K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	4,139	$105K	No change
WWJD Inspire International ETF	0.00%	3,606	$105K	Add +3.7%
ODFL Old Dominion Freight Line	0.00%	593	$105K	Add +33.0%
BOTZ Global X Robotics & Artifici	0.00%	3,253	$104K	Add +35.5%
FWONA Liberty Media Corp. Class A	0.00%	1,233	$104K	Add +23.4%
ARKW ARK Next Generation Technolo	0.00%	956	$103K	Add +3.2%
KHC The Kraft Heinz Co.	0.00%	3,354	$103K	Reduce -1.0%
VOYA Voya Financial Inc.	0.00%	1,496	$103K	Reduce -0.1%
FEP First Trust Europe	0.00%	2,875	$103K	Add +22.4%
AVUS Avantis U.S. Equity ETF	0.00%	1,062	$103K	No change
USFD US Foods Holding Corp.	0.00%	1,520	$103K	Add +21.9%
THO Thor Industries Inc.	0.00%	1,071	$103K	Reduce -1.3%
CR Crane Co.	0.00%	674	$102K	Reduce -8.7%
FAPR FT Vest U.S. Equity Buffer E	0.00%	2,471	$102K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	3,434	$102K	Add +39.3%
TRGP Targa Resources Corp.	0.00%	571	$102K	Add +22.0%
BSY Bentley Systems Inc. Class B	0.00%	2,181	$102K	Reduce -5.0%
PIPR Piper Sandler Cos	0.00%	339	$102K	Add +280.9%
FNV Franco-Nevada Corp.	0.00%	863	$101K	Add +290.5%
SAM Boston Beer Company Inc. Class A	0.00%	337	$101K	Reduce -0.6%
STAG Stag Industrial Inc.	0.00%	2,977	$101K	Add +20.7%
REG Regency Centers Corp.	0.00%	1,360	$101K	Add +29.0%
ASEA Global X Ftse Southeast Asia	0.00%	6,253	$100K	Add +79.9%
RPM RPM International Inc.	0.00%	808	$99K	Add +105.6%
BSMW Invesco Bulletshares 2032 MB	0.00%	3,959	$99K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	996	$99K	Reduce -38.7%
ARCC Ares Capital Corp.	0.00%	4,534	$99K	Reduce -16.7%
EXE Expand Energy Corp.	0.00%	993	$99K	Add +266.4%
BSMV Invesco Bulletshares 2031 MB	0.00%	4,717	$99K	New
LTH Life Time Group Holdings Inc.	0.00%	4,448	$98K	New
FJP First Trust Japan	0.00%	1,895	$98K	Add +26.1%
KBR KBR Inc.	0.00%	1,682	$97K	Reduce -0.1%
SUM Summit Materials Inc. Class A	0.00%	1,922	$97K	Reduce -44.0%
BSMU Invesco Bulletshares 2030 MB	0.00%	4,476	$97K	New
LVHD Franklin U.S. Low Volatility	0.00%	2,533	$97K	Reduce -0.4%
RHI Robert Half Inc.	0.00%	1,377	$97K	Add +9.0%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	4,164	$96K	No change
LIT Global X Lithium & Battery T	0.00%	2,356	$96K	Reduce -18.6%
HES Hess Corp.	0.00%	722	$96K	Add +276.0%
SMCI Super Micro Computer Inc.	0.00%	3,147	$96K	New
BKAG BNY Mellon Core Bond ETF	0.00%	2,326	$96K	Add +13.1%
TRP TC Energy Corp.	0.00%	2,052	$95K	Add +4.8%
CNP Centerpoint Energy Inc.	0.00%	2,981	$95K	Add +10.2%
BSMT Invesco Bulletshares 2029 MB	0.00%	4,118	$94K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	3,993	$94K	New
BSMS Invesco Bulletshares 2028 MB	0.00%	4,039	$94K	New
LRGF iShares US Equity Factor ETF	0.00%	1,561	$94K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	969	$94K	Add +180.9%
APG Api Group Corp.	0.00%	2,611	$94K	Add +28.1%
BSMQ Invesco Bulletshares 2026 MB	0.00%	3,965	$93K	Add +1316.1%
FMX Fomento Economico Mex-SP ADR	0.00%	1,091	$93K	Add +11.1%
UJAN Innovator U.S. Equity Ultra	0.00%	2,392	$93K	Reduce -2.0%
BSMP Invesco Bulletshares 2025 MB	0.00%	3,800	$93K	Add +1420.0%
FDLS Inspire Fidelis Multi Factor	0.00%	3,161	$93K	Add +7.8%
UOCT Innovator U.S. Equity Ultra	0.00%	2,630	$93K	No change
PNFP Pinnacle Financial Partners	0.00%	808	$92K	Add +12.7%
NWSA News Corp. Class A	0.00%	3,334	$92K	Add +18.5%
PII Polaris Inc.	0.00%	1,592	$92K	Reduce -0.2%
EELV Invesco S&P Emerging Markets	0.00%	3,897	$91K	Add +38.0%
CNX CNX Resources Corp.	0.00%	2,484	$91K	Add +38.5%
CAG Conagra Brands Inc.	0.00%	3,275	$91K	Add +112.3%
BBWI Bath & Body Works Inc.	0.00%	2,344	$91K	Reduce -42.9%
PRGS Progress Software Corp.	0.00%	1,392	$91K	Reduce -12.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	819	$90K	Reduce -2.1%
MLI Mueller Industries Inc.	0.00%	1,135	$90K	Add +48.2%
CCJ Cameco Corp.	0.00%	1,742	$90K	Add +132.9%
MTD Mettler-Toledo International	0.00%	73	$89K	Reduce -17.1%
UAPR Innovator U.S. Equity Ultra	0.00%	2,896	$89K	Reduce -9.1%
QLTY GMO U.S. Quality ETF	0.00%	2,786	$89K	Add +38.0%
WTFC Wintrust Financial Corp.	0.00%	711	$89K	Add +3.8%
WING Wingstop Inc.	0.00%	309	$88K	Add +10.4%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	3,385	$88K	New
RMD Resmed Inc.	0.00%	382	$87K	Add +8.2%
OMF Onemain Holdings Inc.	0.00%	1,675	$87K	Add +28.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,350	$87K	No change
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	1,470	$86K	Add +1.0%
EGP Eastgroup Properties Inc.	0.00%	538	$86K	Add +18.5%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	554	$86K	No change
EBND State Street SPDR Bloomberg	0.00%	4,390	$86K	Add +20.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	2,526	$86K	Reduce -28.4%
DY Dycom Industries Inc.	0.00%	492	$86K	Reduce -0.4%
CHH Choice Hotels Intl Inc.	0.00%	603	$86K	Add +2.9%
AKAM Akamai Technologies Inc.	0.00%	894	$86K	Add +24.2%
FRPT Freshpet Inc.	0.00%	576	$85K	New
OSK Oshkosh Corp.	0.00%	896	$85K	Reduce -0.9%
EQH Equitable Holdings Inc.	0.00%	1,805	$85K	Add +82.7%
GGG Graco Inc.	0.00%	1,007	$85K	Add +23.3%
PEN Penumbra Inc.	0.00%	357	$85K	Reduce -5.8%
ITGR Integer Holdings Corp.	0.00%	639	$85K	Add +31.2%
UJUL Innovator U.S. Equity Ultra	0.00%	2,446	$84K	Reduce -13.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,616	$84K	Add +7.6%
VIRT Virtu Financial Inc. Class A	0.00%	2,361	$84K	Add +439.0%
SEZL Sezzle Inc.	0.00%	329	$84K	New
VGK Vanguard Ftse Europe ETF	0.00%	1,325	$84K	Add +7.7%
YDEC FT Vest International Equity	0.00%	3,725	$84K	No change
PINK Simplify Health Care ETF	0.00%	2,823	$84K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	977	$83K	Reduce -13.4%
FUTY Fidelity MSCI US Utilities	0.00%	1,704	$83K	Add +7.2%
SIRI Sirius XM Holdings Inc.	0.00%	3,634	$83K	Add +4.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,755	$83K	Add +7.8%
HAS Hasbro Inc.	0.00%	1,478	$83K	Add +16.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	2,622	$82K	Add +152.1%
JULH Innov Prem Inc. 20 Barr-July	0.00%	3,301	$82K	Add +1550.5%
TEX Terex Corp.	0.00%	1,767	$82K	No change
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	3,248	$81K	Add +43.0%
PGF Invesco Financial Preferred	0.00%	5,598	$81K	Add +36.6%
JRI Nuveen Real Asset Inc. & GRW	0.00%	6,714	$81K	Add +5.5%
HUBS HubSpot Inc.	0.00%	116	$81K	Add +17.2%
LAZ Lazard Inc.	0.00%	1,569	$81K	Add +153.5%
EWW iShares MSCI Mexico ETF	0.00%	1,724	$81K	Reduce -7.9%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	3,373	$81K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	2,800	$80K	No change
ADC Agree Realty Corp.	0.00%	1,142	$80K	Add +26.2%
NWE Northwestern Energy Group Inc.	0.00%	1,500	$80K	Reduce -4.6%
IIPR Innovative Industrial Proper	0.00%	1,192	$79K	Add +31.1%
HEI Heico Corp.	0.00%	332	$79K	Add +16.5%
WDC Western Digital Corp.	0.00%	1,322	$79K	Add +1.9%
SMLV SS SPDR US SC Low Vol Idx	0.00%	617	$79K	Add +15.8%
AGCO Agco Corp.	0.00%	842	$79K	Reduce -3.3%
SAN Banco Santander SA-Spon ADR	0.00%	17,230	$79K	Add +13.4%
XP XP Inc. Class A	0.00%	6,619	$78K	Add +76.7%
ASO Academy Sports & Outdoors Inc.	0.00%	1,362	$78K	Reduce -52.4%
SMG Scotts Miracle-Gro Co.	0.00%	1,173	$78K	Reduce -4.3%
JHMM John Hancock Multi Fact Mid	0.00%	1,300	$78K	Reduce -39.3%
BMAR Innovator U.S. Equity Buffer	0.00%	1,682	$78K	No change
TRNO Terreno Realty Corp.	0.00%	1,305	$77K	Reduce -9.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	410	$77K	Add +47.5%
IDLV Invesco S&P International DE	0.00%	2,759	$77K	Add +46.3%
HOLX Hologic Inc.	0.00%	1,064	$77K	Reduce -32.9%
MIDD Middleby Corp.	0.00%	566	$77K	Add +16.0%
DIV Global X Superdividend Use	0.00%	4,250	$77K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	3,495	$77K	Add +0.2%
BILL Bill Holdings Inc.	0.00%	903	$76K	Add +2721.9%
WTRG Essential Utilities Inc.	0.00%	2,105	$76K	Reduce -52.0%
GBIL Goldman Sachs Access Treasur	0.00%	765	$76K	Reduce -72.6%
USTB Victoryshares Short-Term Bon	0.00%	1,520	$76K	Reduce -1.8%
UI Ubiquiti Inc.	0.00%	229	$76K	Add +89.3%
FCG First Trust Natural Gas ETF	0.00%	3,074	$76K	Reduce -16.4%
ZION Zions Bancorp NA	0.00%	1,394	$76K	Reduce -32.0%
IJAN Innovator International Deve	0.00%	2,502	$76K	Reduce -7.4%
VCYT Veracyte Inc.	0.00%	1,909	$76K	Add +34.1%
GLOB Globant SA	0.00%	352	$75K	Add +8.6%
FAF First American Financial	0.00%	1,207	$75K	Add +9.3%
AIN Albany Intl Corp. Class A	0.00%	942	$75K	Add +7.9%
B Barrick Gold Corp.	0.00%	4,848	$75K	Add +119.4%
TRU Transunion	0.00%	805	$75K	Add +62.6%
FSMD Fidelity Small-Mid Multifact	0.00%	1,810	$75K	Add +88.7%
HIMS Hims & Hers Health Inc.	0.00%	3,079	$74K	Add +48.2%
CVNA Carvana Co.	0.00%	366	$74K	Add +50.0%
KNSL Kinsale Capital Group Inc.	0.00%	160	$74K	Reduce -27.9%
DRLL Strive US Energy ETF	0.00%	2,729	$74K	Add +63.3%
ZALT Innovator US Eq 10 Buffer	0.00%	2,500	$74K	New
HYLS FT Tactical High Yield ETF	0.00%	1,800	$74K	Add +0.3%
ILTB iShares Core 10+ Year Usd Bo	0.00%	1,525	$74K	Add +323.6%
FTF Franklin Ltd. Dur Inc. TR	0.00%	11,181	$74K	No change
QYLG Global X Nasdaq 100 Covc GRW	0.00%	2,639	$74K	Add +0.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	5,685	$74K	Reduce -24.6%
DSGX The Descartes Systems Grp	0.00%	649	$74K	Add +4.0%
FSLR First Solar Inc.	0.00%	418	$74K	Reduce -7.1%
RFG Invesco S&P Midcap 400 Pure	0.00%	1,520	$74K	No change
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	2,956	$73K	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	3,677	$73K	New
BCE Bce Inc.	0.00%	3,156	$73K	Reduce -21.0%
NNN NNN REIT Inc.	0.00%	1,787	$73K	Reduce -35.2%
EQT Eqt Corp.	0.00%	1,582	$73K	Reduce -12.7%
FTC First Trust Large Cap Growth	0.00%	527	$73K	No change
ALK Alaska Air Group Inc.	0.00%	1,125	$73K	Add +1.3%
DOC Healthpeak Properties Inc.	0.00%	3,592	$73K	Add +49.5%
SDIV Global X Superdividend ETF	0.00%	3,515	$72K	Add +1133.3%
NOV Nov Inc.	0.00%	4,943	$72K	Add +3.1%
AVT Avnet Inc.	0.00%	1,373	$72K	Add +18.2%
PRM Perimeter Solutions Inc.	0.00%	5,606	$72K	Add +8.2%
GNL Global Net Lease Inc.	0.00%	9,802	$72K	Add +8.8%
DGII Digi International Inc.	0.00%	2,358	$71K	Add +13.5%
GSEW Goldman Sachs Eql WGHT Large	0.00%	921	$71K	Add +11.8%
WEX Wex Inc.	0.00%	405	$71K	Reduce -13.7%
BUCK Simplify Treasury Option Inc.	0.00%	2,889	$71K	Add +283.2%
CG The Carlyle Group Inc.	0.00%	1,403	$71K	Add +54.5%
AZEK The Azek Co. Inc.	0.00%	1,489	$71K	Reduce -1.3%
COWG Pacer US LRG Cap Cows GR LD	0.00%	2,200	$70K	No change
MRNA Moderna Inc.	0.00%	1,694	$70K	Reduce -4.0%
IBMN iShares Ibonds Dec 2025 Term	0.00%	2,637	$70K	Reduce -5.3%
ISCB iShares Morningstar SM Cap	0.00%	1,196	$70K	Add +187.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,109	$70K	Reduce -23.6%
WWW Wolverine World Wide Inc.	0.00%	3,155	$70K	Add +11.1%
UFPI Ufp Industries Inc.	0.00%	615	$69K	Add +39.8%
EMLP First Trust North American E	0.00%	1,935	$69K	Reduce -19.1%
TPSC Timothy Plan US Small Cap Co.	0.00%	1,764	$69K	Reduce -0.5%
WCC Wesco International Inc.	0.00%	380	$69K	Add +467.2%
ATR Aptargroup Inc.	0.00%	437	$69K	Add +328.4%
WU Western Union Co.	0.00%	6,471	$69K	Reduce -5.6%
TOL Toll Brothers Inc.	0.00%	541	$68K	Add +25.2%
HRL Hormel Foods Corp.	0.00%	2,170	$68K	Reduce -20.6%
LECO Lincoln Electric Holdings	0.00%	362	$68K	Reduce -6.0%
SPIP SS SPDR P Tips ETF	0.00%	2,677	$68K	Reduce -2.5%
PRIM Primoris Services Corp.	0.00%	886	$68K	Add +63.2%
WSBC Wesbanco Inc.	0.00%	2,079	$68K	Add +40.9%
CNNE Cannae Holdings Inc.	0.00%	3,405	$68K	Add +9.3%
BST BlackRock Science & Tech TR	0.00%	1,837	$67K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	3,870	$67K	Add +0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	545	$67K	Reduce -30.9%
SOUN Soundhound AI Inc. Class A	0.00%	3,373	$67K	Add +20.5%
EPRT Essential Properties Realty	0.00%	2,134	$67K	Add +3.4%
RVTY Revvity Inc.	0.00%	598	$67K	Add +54.9%
DFUV Dimensional US Marketwide Va	0.00%	1,628	$67K	No change
BYD Boyd Gaming Corp.	0.00%	918	$67K	Add +1.0%
SON Sonoco Products Co.	0.00%	1,355	$66K	Add +35.0%
SEE Sealed Air Corp.	0.00%	1,947	$66K	Add +13.7%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	1,599	$66K	No change
EXPO Exponent Inc.	0.00%	733	$65K	Reduce -6.5%
RSPU Invesco S&P 500 Equal Weight	0.00%	993	$65K	Add +257.2%
FGD First Trust DJ GL Sel DVD	0.00%	2,930	$65K	Reduce -2.2%
IDHQ Invesco S&P International DE	0.00%	2,300	$65K	Reduce -4.1%
ICOW Pacer Developed Markets Inte	0.00%	2,230	$65K	Reduce -31.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	841	$65K	Add +58.7%
DNB Dun & Bradstreet Holdings Inc.	0.00%	5,210	$65K	Reduce -81.0%
XYLG Global X S&P 500 Covc & GRW	0.00%	2,327	$65K	Add +0.6%
FPFD Fidelity Preferred Sec Inc.	0.00%	3,003	$65K	Add +0.4%
PULS Pgim Ultra Short Bond ETF	0.00%	1,302	$65K	Reduce -44.0%
TOST Toast Inc. Class A	0.00%	1,769	$64K	Add +48.4%
CABO Cable One Inc.	0.00%	178	$64K	Add +8.5%
AMH American Homes 4 Rent- A	0.00%	1,722	$64K	Reduce -7.3%
URTH iShares MSCI World ETF	0.00%	414	$64K	Add +22.1%
PLNT Planet Fitness Inc. Class A	0.00%	649	$64K	Reduce -60.3%
ABEV Ambev SA-ADR	0.00%	34,678	$64K	Add +185.5%
ZM Zoom Communications Inc.	0.00%	783	$64K	Add +26.9%
BIP Brookfield Infrastructure Pa	0.00%	2,004	$64K	Reduce -5.9%
DFIN Donnelley Financial Solution	0.00%	1,015	$64K	Add +1537.1%
ACI Albertsons Cos Inc. Class A	0.00%	3,235	$64K	Add +0.2%
ALB Albemarle Corp.	0.00%	738	$64K	Reduce -21.7%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1,221	$63K	Reduce -5.8%
FLRG Fidelity US Multifactor ETF	0.00%	1,874	$63K	Add +83.5%
CALM Cal-Maine Foods Inc.	0.00%	615	$63K	Add +0.7%
ISMD Inspire Small/Mid Cap ETF	0.00%	1,687	$63K	No change
FDEM Fidelity Emrg MRKT Multifact	0.00%	2,508	$63K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,789	$63K	Add +1469.3%
MOD Modine Manufacturing Co.	0.00%	544	$63K	Add +97.8%
VITL Vital Farms Inc.	0.00%	1,673	$63K	Add +29.4%
ETG Eaton Vance T/A GL DVD Incm	0.00%	3,455	$63K	No change
FTLS First Trust Long/Short Eqty	0.00%	955	$63K	Add +31.9%
TRI Thomson Reuters Corp.	0.00%	391	$63K	Add +8.6%
CORT Corcept Therapeutics Inc.	0.00%	1,243	$63K	Add +63.5%
XLC SS Comm Select Sector SPDR	0.00%	640	$62K	Add +19.2%
FMAG Fidelity Magellan ETF	0.00%	2,000	$62K	No change
BWA Borgwarner Inc.	0.00%	1,939	$62K	Add +59.1%
IAT iShares US Regional Banks Et	0.00%	1,220	$61K	Reduce -1.4%
FTQI First Trust Nasdaq Buywrite	0.00%	2,950	$61K	Reduce -0.5%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	2,570	$61K	Reduce -3.8%
HXL Hexcel Corp.	0.00%	969	$61K	Add +6.4%
PBH Prestige Consumer Healthcare	0.00%	778	$61K	Add +4.8%
ESML iShares ESG Aware MSCI USA S	0.00%	1,441	$61K	Reduce -2.2%
BLD Topbuild Corp.	0.00%	194	$60K	Add +9.0%
GDXJ Vaneck Junior Gold Miners	0.00%	1,411	$60K	Add +20.7%
GJAN FT Vest US Equity Moderate B	0.00%	1,560	$60K	Reduce -88.9%
BJAN Innovator U.S. Equity Buffer	0.00%	1,255	$60K	Add +38.4%
NGVT Ingevity Corp.	0.00%	1,474	$60K	Add +1.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	847	$60K	Add +0.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	580	$60K	Reduce -21.8%
RRC Range Resources Corp.	0.00%	1,664	$60K	Add +11.8%
MSM MSC Industrial Direct Co. Class A	0.00%	798	$60K	Reduce -30.5%
BURL Burlington Stores Inc.	0.00%	209	$60K	Add +10.0%
PID Invesco International Divide	0.00%	3,252	$60K	Add +0.9%
WDFC WD-40 Co.	0.00%	245	$59K	No change
BIBL Inspire 100 ETF	0.00%	1,528	$59K	Add +9.5%
MKTX Marketaxess Holdings Inc.	0.00%	261	$59K	Add +230.4%
LBRDA Liberty Broadband-A	0.00%	793	$59K	Add +10.3%
ICLN iShares Global Clean Energy	0.00%	5,147	$59K	Reduce -75.8%
APAM Artisan Partners Asset Ma -A	0.00%	1,360	$59K	Add +9.6%
FCFS Firstcash Holdings Inc.	0.00%	564	$58K	Add +16.1%
CMA Comerica Inc.	0.00%	945	$58K	Reduce -40.9%
IBMP iShares Ibonds Dec 2027 Term	0.00%	2,320	$58K	New
RBLX Roblox Corp. Class A	0.00%	1,001	$58K	Add +7.1%
KT KT Corp.-SP ADR	0.00%	3,730	$58K	Add +70.6%
ABM Abm Industries Inc.	0.00%	1,131	$58K	Add +0.4%
SGU Star Group LP	0.00%	5,005	$58K	No change
TTEK Tetra Tech Inc.	0.00%	1,444	$58K	Reduce -1.4%
XLB SS Materials Select Sector	0.00%	683	$57K	Reduce -11.3%
COLB Columbia Banking System Inc.	0.00%	2,127	$57K	Add +171.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,296	$57K	Add +54.5%
WHD Cactus Inc. Class A	0.00%	982	$57K	Reduce -1.9%
AKR Acadia Realty Trust	0.00%	2,364	$57K	Add +9.9%
FLUT Flutter Entertainment PLC-Di	0.00%	220	$57K	Add +158.8%
AAL American Airlines Group Inc.	0.00%	3,261	$57K	Add +139.6%
WAL Western Alliance Bancorp	0.00%	679	$57K	Add +338.1%
OLED Universal Display Corp.	0.00%	385	$56K	Reduce -7.5%
BCC Boise Cascade Co.	0.00%	473	$56K	Add +44.2%
FAAR First Trust Alt Abs Ret ETF	0.00%	2,007	$56K	Add +10.5%
TNL Travel + Leisure Co.	0.00%	1,113	$56K	Add +12.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	2,134	$56K	Reduce -53.8%
BEP Brookfield Renewable Partner	0.00%	2,454	$56K	Add +6.7%
AVES Avantis Emerging Markets Val	0.00%	1,209	$56K	Add +1.8%
GMAB Genmab A/S -SP ADR	0.00%	2,667	$56K	Reduce -26.2%
MUST Columbia Multi-Sect Muni Inc.	0.00%	2,736	$56K	Add +13.1%
FXN First Trust Energy Alphadex	0.00%	3,399	$56K	Reduce -3.5%
EVRG Evergy Inc.	0.00%	899	$55K	Add +15.8%
FSIG FT Ltd. Duration Inv Grade	0.00%	2,932	$55K	No change
GII State Street SPDR S&P Global	0.00%	931	$55K	No change
LFUS Littelfuse Inc.	0.00%	233	$55K	Reduce -0.8%
SCHB Schwab US Broad Market ETF	0.00%	2,415	$55K	Add +15.0%
PSMJ Pacer Swan Sos Moderate July	0.00%	1,925	$55K	No change
ALAB Astera Labs Inc.	0.00%	412	$55K	New
NTRA Natera Inc.	0.00%	344	$54K	Add +20.7%
WHR Whirlpool Corp.	0.00%	475	$54K	Reduce -25.1%
XCHYX Calamos Convert & High Inc.	0.00%	4,479	$54K	Add +0.5%
IVLU iShares MSCI International V	0.00%	2,000	$54K	No change
ARW Arrow Electronics Inc.	0.00%	479	$54K	Add +35.7%
WTS Watts Water Technologies-A	0.00%	266	$54K	Reduce -0.8%
R Ryder System Inc.	0.00%	344	$54K	Add +36.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	638	$54K	Add +36.6%
NTRS Northern Trust Corp.	0.00%	526	$54K	Add +18.2%
RVT Royce Small-Cap Trust Inc.	0.00%	3,398	$54K	No change
FSST Fidelity Sustain US Eq ETF	0.00%	2,000	$54K	Reduce -51.2%
AGZ iShares Agency Bond ETF	0.00%	493	$53K	No change
DUOL Duolingo	0.00%	164	$53K	Reduce -68.0%
COLD Americold Realty Trust Inc.	0.00%	2,484	$53K	Reduce -17.9%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	1,300	$53K	No change
VNLA Janus Henderson Short Durati	0.00%	1,077	$53K	Reduce -26.8%
FESM Fidelity Enhanced Small Cap	0.00%	1,627	$53K	Add +208.7%
PDD PDD Holdings Inc.	0.00%	541	$52K	Reduce -3.6%
HURN Huron Consulting Group Inc.	0.00%	422	$52K	Reduce -4.3%
GWRE Guidewire Software Inc.	0.00%	311	$52K	Add +5.4%
XYL Xylem Inc.	0.00%	449	$52K	Add +6.7%
CSL Carlisle Cos Inc.	0.00%	141	$52K	Add +3.7%
RGEN Repligen Corp.	0.00%	361	$52K	Add +2.3%
VRIG Invesco Variable Rate Invest	0.00%	2,068	$52K	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	413	$52K	Reduce -1.4%
ADM Archer-Daniels-Midland Co.	0.00%	1,026	$52K	Reduce -2.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,813	$52K	Reduce -89.9%
VFL Abrdn National Municipal Inc.	0.00%	5,097	$52K	Reduce -8.9%
BIIB Biogen Inc.	0.00%	337	$52K	Add +30.1%
DORM Dorman Products Inc.	0.00%	396	$51K	Add +77.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	3,866	$51K	Add +19.8%
FQAL Fidelity Quality Factor ETF	0.00%	781	$51K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	681	$51K	Reduce -39.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,390	$51K	Add +41.8%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	708	$51K	No change
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	1,146	$51K	Add +25.9%
JFR Nuveen Floating Rate Income	0.00%	5,677	$51K	Add +4.0%
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	2,100	$50K	New
DG Dollar General Corp.	0.00%	653	$50K	Reduce -75.8%
IBMO iShares Ibonds Dec 2026 Term	0.00%	1,943	$49K	No change
HR Healthcare Realty Trust Inc.	0.00%	2,908	$49K	Add +0.6%
CAVA Cava Group Inc.	0.00%	436	$49K	Add +263.3%
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,166	$49K	Reduce -82.7%
INDA iShares MSCI India ETF	0.00%	932	$49K	Add +98.3%
SMB Vaneck Short Muni ETF	0.00%	2,864	$49K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	815	$49K	New
SHYM iShares Short Duration High	0.00%	2,159	$49K	New
IVVB iShares Large Cap Deep Quart	0.00%	1,600	$49K	No change
FOX Fox Corp. Class B	0.00%	1,065	$49K	Add +51.5%
BRC Brady Corporation Class A	0.00%	655	$48K	Add +378.1%
LSTR Landstar System Inc.	0.00%	281	$48K	Reduce -53.2%
HTLF Heartland Financial USA Inc.	0.00%	787	$48K	Reduce -22.4%
FMC FMC Corp.	0.00%	990	$48K	Add +34.7%
KYN Kayne Anderson Energy Infra	0.00%	3,775	$48K	Reduce -2.6%
DFUS Dimensional US Eq MKT ETF	0.00%	750	$48K	Add +341.2%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	1,750	$47K	Reduce -50.0%
KWEB Kranesh Csi China Internet	0.00%	1,601	$47K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	1,399	$47K	Reduce -2.6%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	1,872	$47K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	1,355	$47K	Add +17.2%
CVLT Commvault Systems Inc.	0.00%	308	$46K	Reduce -3.1%
UDR Udr Inc.	0.00%	1,066	$46K	Add +17.1%
IEUR iShares Core MSCI Europe ETF	0.00%	850	$46K	No change
NOVM FT Vest US Eq Max Buf Nov	0.00%	1,500	$46K	New
IEX Idex Corp.	0.00%	218	$46K	Reduce -8.4%
TYG Tortoise Energy Infrastruct	0.00%	1,085	$46K	Add +17.8%
IOT Samsara Inc. Class A	0.00%	1,042	$46K	Reduce -31.4%
SILV Silvercrest Metals Inc.	0.00%	5,000	$46K	No change
BFAM Bright Horizons Family Solut	0.00%	410	$45K	Reduce -25.9%
AVPT Avepoint Inc.	0.00%	2,743	$45K	Add +12961.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,038	$45K	Add +16.5%
IXJ iShares Global Healthcare Et	0.00%	526	$45K	No change
CUT Invesco MSCI Global Timber E	0.00%	1,426	$45K	No change
JEF Jefferies Financial Group Inc.	0.00%	575	$45K	Add +161.4%
HUT Hut 8 Corp.	0.00%	2,200	$45K	New
BKHY BNY Mellon High Yield ETF	0.00%	944	$45K	Add +12.1%
CRDO Credo Technology Group Holdi	0.00%	668	$45K	Add +626.1%
DFAU Dimensional US Core Equity M	0.00%	1,108	$45K	Add +203.6%
PEJ Invesco Leisure & Entertainm	0.00%	857	$45K	Reduce -2.3%
DVA Davita Inc.	0.00%	299	$45K	Reduce -3.9%
OWL Blue Owl Capital Inc.	0.00%	1,921	$45K	Add +30.6%
FDHY Fidelity Enh Hi YLD ETF	0.00%	924	$45K	Add +1.0%
JLL Jones Lang Lasalle Inc.	0.00%	176	$45K	Add +166.7%
CDX Simplify High Yield ETF	0.00%	2,036	$44K	No change
VVV Valvoline Inc.	0.00%	1,224	$44K	Add +1.3%
ITB iShares U.S. Home Constructi	0.00%	427	$44K	No change
RGLD Royal Gold Inc.	0.00%	332	$44K	Add +10.7%
RPV Invesco S&P 500 Pure Value E	0.00%	485	$44K	No change
LCTU iShares U.S. Carbon Transiti	0.00%	679	$43K	Reduce -4.5%
SWK Stanley Black & Decker Inc.	0.00%	541	$43K	Reduce -6.4%
WWD Woodward Inc.	0.00%	261	$43K	Reduce -13.6%
IVZ Invesco Ltd.	0.00%	2,483	$43K	Reduce -4.2%
ISD Pgim High Yield Bond Fund	0.00%	3,162	$43K	Reduce -3.2%
IMCV iShares Morningstar Mid-Cap	0.00%	582	$43K	Reduce -0.8%
ONTO Onto Innovation Inc.	0.00%	259	$43K	Reduce -78.1%
AEO American Eagle Outfitters	0.00%	2,573	$43K	Add +2239.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	667	$43K	Add +164.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	677	$43K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	410	$43K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,347	$43K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	725	$43K	Add +1.3%
WBS Webster Financial Corp.	0.00%	764	$42K	Add +27.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	1,400	$42K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	406	$42K	Add +1.3%
HLNE Hamilton Lane Inc. Class A	0.00%	283	$42K	Reduce -12.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	519	$42K	No change
MINO PIMCO Municipal Income Oppor	0.00%	926	$42K	Add +11.6%
NTR Nutrien Ltd.	0.00%	931	$42K	Add +138.1%
PHG Koninklijke Philips NVR- NY	0.00%	1,645	$42K	Reduce -7.7%
AGM Federal Agric MTG Corp. Class C	0.00%	210	$41K	Add +2.9%
AMCR Amcor PLC	0.00%	4,393	$41K	Reduce -41.0%
CPK Chesapeake Utilities Corp.	0.00%	340	$41K	Add +4.0%
SLGN Silgan Holdings Inc.	0.00%	792	$41K	Add +13.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	1,378	$41K	Add +37.8%
CNMD Conmed Corp.	0.00%	599	$41K	Reduce -0.3%
CZR Caesars Entertainment Inc.	0.00%	1,223	$41K	Reduce -9.9%
ZWS Zurn Elkay Water Solutions C	0.00%	1,094	$41K	Reduce -13.0%
CRS Carpenter Technology	0.00%	239	$41K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	855	$41K	Reduce -68.5%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	372	$40K	No change
KIM Kimco Realty Corp.	0.00%	1,728	$40K	Add +24.7%
OGE Oge Energy Corp.	0.00%	981	$40K	Add +204.7%
GAUG FT Vest US Equity Moderate B	0.00%	1,140	$40K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	352	$40K	No change
BSJS Invesco Bulletshares 2028 HY	0.00%	1,843	$40K	New
XPHTX Pioneer High Income Fund	0.00%	5,148	$40K	Add +0.6%
HHH Howard Hughes Holdings Inc.	0.00%	518	$40K	Add +11.6%
JULD Innov Prem Inc. 10 Barr-July	0.00%	1,596	$40K	New
BEN Franklin Templeton Inc.	0.00%	1,957	$40K	Add +561.1%
DFNM Dimensional National Muni BD	0.00%	831	$40K	New
IQDY NT Intl Qual Div DYN ETF	0.00%	1,432	$40K	No change
VCTR Victory Capital Holding - A	0.00%	603	$39K	Add +35.2%
ACT Enact Holdings Inc.	0.00%	1,216	$39K	Add +10.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	649	$39K	Reduce -1.5%
FELE Franklin Electric Co. Inc.	0.00%	402	$39K	Add +9.2%
RWK Invesco S&P Midcap 400 Rev	0.00%	337	$39K	Reduce -8.4%
TRMK Trustmark Corp.	0.00%	1,107	$39K	Add +1.8%
UFO Procure Space ETF	0.00%	1,684	$39K	New
PHO Invesco Water Resources ETF	0.00%	590	$39K	Add +37.2%
CPB The Campbell's Company	0.00%	927	$39K	Add +45.5%
KBH KB Home	0.00%	590	$39K	Add +43.5%
CHE Chemed Corp.	0.00%	73	$39K	Reduce -2.7%
FPX First Trust US Equity Opport	0.00%	323	$39K	Reduce -67.4%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	1,651	$39K	New
WFRD Weatherford International PL	0.00%	538	$39K	Add +10.0%
MTH Meritage Homes Corp.	0.00%	250	$38K	Add +9.2%
DHS Wisdomtree US High Dividend	0.00%	412	$38K	No change
BKE The Buckle Inc.	0.00%	755	$38K	Add +11.8%
JPEF JPMorgan Equity Focus ETF	0.00%	571	$38K	No change
TOK iShares MSCI Kokusai ETF	0.00%	330	$38K	Reduce -40.4%
UFOX Defiance Space and Connectiv	0.00%	800	$38K	Reduce -36.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	2,068	$38K	Add +411.9%
BMI Badger Meter Inc.	0.00%	179	$38K	Add +2457.1%
HERD Pacer Cash Cows Fund of Fund	0.00%	1,000	$38K	No change
ALLY Ally Financial Inc.	0.00%	1,051	$38K	Add +89.4%
VTWG Vanguard Russell 2000 Growth	0.00%	180	$38K	No change
FTSD Franklin Short Duration U.S.	0.00%	419	$38K	Reduce -12.7%
DTM DT Midstream Inc.	0.00%	380	$38K	Add +14.8%
MFG Mizuho Financial Group-ADR	0.00%	7,710	$38K	Reduce -15.8%
CGNX Cognex Corp.	0.00%	1,047	$38K	Add +50.2%
FPXE First Trust Ipox Europe Equi	0.00%	1,467	$37K	No change
CRTO Criteo SA-Spon	0.00%	947	$37K	Add +25.9%
SW Smurfit Westrock PLC	0.00%	695	$37K	Add +49.1%
BC Brunswick Corp.	0.00%	578	$37K	Reduce -4.0%
SMAY FT Vest U.S. Small Cap Moder	0.00%	1,507	$37K	No change
SLI Standard Lithium Ltd.	0.00%	25,556	$37K	New
CNS Cohen & Steers Inc.	0.00%	404	$37K	Add +4.4%
PCTY Paylocity Holding Corp.	0.00%	187	$37K	Add +12.7%
SNV Synovus Financial Corp.	0.00%	728	$37K	Add +2.4%
EVTC Evertec Inc.	0.00%	1,077	$37K	Add +1.7%
TBUX T Rowe Price Ultra Short-Ter	0.00%	750	$37K	New
ILF iShares Latin America 40 ETF	0.00%	1,771	$37K	Reduce -48.0%
AXS Axis Capital Holdings Ltd.	0.00%	417	$37K	Add +10.0%
SOLV Solventum Corp.	0.00%	559	$37K	Reduce -17.2%
SMPL The Simply Good Foods Co.	0.00%	942	$37K	Reduce -8.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	839	$37K	Reduce -2.9%
FFA First Trust Enhan Eqty Inc.	0.00%	1,768	$37K	No change
FXD First Trust Consumer Discret	0.00%	565	$37K	No change
AROC Archrock Inc.	0.00%	1,463	$36K	Reduce -9.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	530	$36K	Add +46.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,480	$36K	Add +87.6%
ALTR Altair Engineering Inc. Class A	0.00%	333	$36K	Reduce -15.5%
JXN Jackson Financial Inc. Class A	0.00%	415	$36K	Reduce -0.9%
IWV iShares Russell 3000 ETF	0.00%	108	$36K	Add +237.5%
CUZ Cousins Properties Inc.	0.00%	1,174	$36K	Add +4.2%
PTLC Pacer Trendpilot US Large Ca	0.00%	670	$36K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	823	$36K	Add +24.9%
TILE Interface Inc.	0.00%	1,460	$36K	Add +103.1%
CNO Cno Financial Group Inc.	0.00%	955	$36K	Add +51.6%
NTNX Nutanix Inc. Class A	0.00%	579	$35K	Add +52.4%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	1,475	$35K	New
PEB Pebblebrook Hotel Trust	0.00%	2,603	$35K	Add +4.6%
BWXT BWX Technologies Inc.	0.00%	316	$35K	Add +40.4%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	652	$35K	No change
LINE Lineage Inc.	0.00%	599	$35K	Add +29.1%
RIVN Rivian Automotive Inc. Class A	0.00%	2,636	$35K	Reduce -6.2%
GSEP FT Vest US Equity Moderate B	0.00%	1,000	$35K	Add +33.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,858	$35K	Add +14.1%
DB Deutsche Bank AG-Registered	0.00%	2,051	$35K	Add +5.9%
SYBT Stock Yards Bancorp Inc.	0.00%	485	$35K	Add +115.6%
FUMB First Trust Ultra Short Dur	0.00%	1,725	$35K	No change
AN Autonation Inc.	0.00%	204	$35K	Add +1.0%
HYDR Global X Hydrogen ETF	0.00%	1,500	$35K	Reduce -53.2%
XMYDX BlackRock Muniyield Fund	0.00%	3,315	$34K	Reduce -10.0%
XVV iShares ESG Select Screened	0.00%	757	$34K	No change
CARG Cargurus Inc.	0.00%	937	$34K	Add +82.7%
GNOV FT Vest US Equity Moderate B	0.00%	978	$34K	No change
VAW Vanguard Materials ETF	0.00%	181	$34K	Reduce -2.2%
MAIN Main Street Capital Corp.	0.00%	581	$34K	No change
PBA Pembina Pipeline Corp.	0.00%	917	$34K	Add +2597.1%
KAPR Innovator U.S. Small Cap Pow	0.00%	1,036	$34K	Add +36.9%
ENS Enersys	0.00%	366	$34K	Add +4.3%
RAVI NT Ultrashrt Fi ETF	0.00%	450	$34K	Add +50.0%
TXRH Texas Roadhouse Inc.	0.00%	187	$34K	Add +15.4%
GPK Graphic Packaging Holding Co.	0.00%	1,241	$34K	Add +13.1%
ST Sensata Technologies Holdplc	0.00%	1,229	$34K	Reduce -22.2%
RTH Vaneck Retail ETF	0.00%	150	$34K	No change
COOP Mr Cooper Group Inc.	0.00%	349	$34K	Reduce -1.4%
PRDO Perdoceo Education Corp.	0.00%	1,261	$33K	Add +6.7%
QGEN Qiagen NV	0.00%	746	$33K	Add +22.5%
MWA Mueller Water Products Inc. Class A	0.00%	1,473	$33K	Add +11.1%
PSN Parsons Corp.	0.00%	358	$33K	New
ITDF iShares Lifepth Targ DT 2050	0.00%	1,055	$33K	New
JANQ Innovator Premiu I40 Bar Jan	0.00%	1,336	$33K	Reduce -98.3%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	1,225	$33K	Add +61.8%
PEX Proshares Global Listed Priv	0.00%	1,185	$33K	Add +0.9%
WPP WPP PLC-Sponsored ADR	0.00%	640	$33K	Add +6.1%
GTLS Chart Industries Inc.	0.00%	172	$33K	Add +6.8%
FOCT FT Vest U.S. Equity Buffer E	0.00%	767	$33K	New
SURE Advisorshares Insider Advant	0.00%	281	$33K	Add +0.7%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	1,100	$32K	No change
SITE Siteone Landscape Supply Inc.	0.00%	246	$32K	Reduce -15.2%
ISCF iShares International Small	0.00%	1,000	$32K	No change
EXEL Exelixis Inc.	0.00%	967	$32K	Add +62.8%
KRC Kilroy Realty Corp.	0.00%	795	$32K	Add +9.3%
FXU First Trust Utilities Alphad	0.00%	847	$32K	No change
U Unity Software Inc.	0.00%	1,422	$32K	Add +50.5%
SAND Sandstorm Gold Ltd.	0.00%	5,711	$32K	No change
RHP Ryman Hospitality Properties	0.00%	305	$32K	Reduce -8.7%
ILCB iShares Morningstar U.S. Equ	0.00%	392	$32K	Reduce -0.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	2,577	$32K	No change
FXI iShares China Large-Cap ETF	0.00%	1,037	$32K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	965	$32K	New
PJT PJT Partners Inc. Class A	0.00%	199	$31K	Add +385.4%
HOMB Home Bancshares Inc.	0.00%	1,108	$31K	Add +18.4%
RKT Rocket Cos Inc. Class A	0.00%	2,773	$31K	Add +22.9%
AFG American Financial Group Inc.	0.00%	226	$31K	Add +6.1%
DTH Wisdomtree International Hig	0.00%	819	$31K	Add +13.4%
FSMB First Trust Short Dur Manag	0.00%	1,552	$31K	No change
IHY Vaneck Int High Yield Bond	0.00%	1,500	$31K	No change
LEMB iShares JP Morgan Em Local C	0.00%	851	$31K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	892	$31K	Add +4.6%
PICK iShares MSCI Global Metals &	0.00%	874	$31K	Add +11.5%
PUK Prudential PLC-ADR	0.00%	1,912	$30K	Add +8.9%
OVV Ovintiv Inc.	0.00%	748	$30K	Add +5.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	869	$30K	Reduce -54.8%
PMT Pennymac Mortgage Investment	0.00%	2,400	$30K	Add +2042.9%
DUHP Dimensional US High Profi Et	0.00%	894	$30K	Add +174.2%
FTXL First Trust Nasdaq Semicondu	0.00%	346	$30K	Add +0.3%
KLIC Kulicke & Soffa Industries	0.00%	646	$30K	Add +5.6%
EDIV State Street SPDR S&P Emergi	0.00%	850	$30K	Add +4.2%
BALT Inn Defined Wealth Shield	0.00%	954	$30K	No change
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	1,175	$30K	New
HEEM iShares Crncy Hedgd MSCI Em	0.00%	1,106	$30K	Reduce -9.3%
IDNA iShares Gen-Immunology HLTH	0.00%	1,319	$30K	Reduce -43.5%
WERN Werner Enterprises Inc.	0.00%	830	$30K	Reduce -4.0%
AVTR Avantor Inc.	0.00%	1,411	$30K	Reduce -93.3%
WYNN WYNN Resorts Ltd.	0.00%	345	$30K	Reduce -31.4%
WBA Walgreens Boots Alliance Inc.	0.00%	3,184	$30K	Reduce -5.1%
ICUI Icu Medical Inc.	0.00%	191	$30K	Add +2.7%
AHR American Healthcare REIT Inc.	0.00%	1,042	$30K	Add +12.8%
PMAR Innovator U.S. Equity Power	0.00%	734	$29K	No change
CACI Caci International Inc. Class A	0.00%	73	$29K	Add +69.8%
HEQT Simplify Hedged Equity ETF	0.00%	1,000	$29K	Add +0.0%
VTWO Vanguard Russell 2000 ETF	0.00%	329	$29K	Add +43.7%
VIAV Viavi Solutions Inc.	0.00%	2,908	$29K	Add +3.5%
IVT Inventrust Properties Corp.	0.00%	972	$29K	Reduce -12.7%
LNTH Lantheus Holdings Inc.	0.00%	327	$29K	Reduce -26.7%
EVX Vaneck Environmental Service	0.00%	170	$29K	Add +161.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	783	$29K	Reduce -19.0%
TGRW T Rowe Price Growth Stock Et	0.00%	730	$29K	No change
VTRS Viatris Inc.	0.00%	2,331	$29K	Add +169.5%
FTDR Frontdoor Inc.	0.00%	530	$29K	Add +1.3%
XJUN FT Vest U.S. Equity Enhance	0.00%	750	$29K	No change
AI C3.AI Inc. Class A	0.00%	841	$29K	Reduce -3.7%
PR Permian Resources Corp. Class A	0.00%	2,010	$29K	Add +73.6%
KORP American Century Diversified	0.00%	629	$29K	Reduce -9.6%
GMED Globus Medical Inc. Class A	0.00%	349	$29K	Add +3.3%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	580	$29K	No change
EXI iShares Global Industrials E	0.00%	202	$29K	New
WEN The Wendy's Co.	0.00%	1,731	$28K	Add +41.2%
FDEC FT Vest U.S. Equity Buffer E	0.00%	631	$28K	No change
FLJH Franklin Ftse JPN Hedged ETF	0.00%	897	$28K	Add +73.8%
WSFS WSFS Financial Corp.	0.00%	529	$28K	Add +5.2%
XJPIX Nuveen Preferred Securities	0.00%	1,430	$28K	No change
DDEC FT Vest U.S. Equity Deep Buf	0.00%	697	$28K	No change
CWI State Street SPDR MSCI Acwi	0.00%	1,000	$28K	No change
BSSX Invesco Bulletshares 2033 MB	0.00%	1,082	$28K	New
OUSA Alps Oshares US Quality Divi	0.00%	524	$28K	No change
GDEC FT Vest US Equity Moderate B	0.00%	825	$28K	No change
AGGM iShares 1-10 Year U.S. Aggre	0.00%	272	$28K	Add +16.2%
MARM Ftvestus Max Buff ETF March	0.00%	900	$28K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	206	$28K	Add +9.6%
REXR Rexford Industrial Realty Inc.	0.00%	715	$28K	Reduce -14.5%
XDEC FT Vest US Equity Enhance &	0.00%	741	$28K	No change
FULT Fulton Financial Corp.	0.00%	1,430	$28K	Add +11.7%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	700	$28K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	535	$28K	Reduce -7.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	743	$28K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	1,100	$27K	Reduce -47.2%
REZ Ishars Res and Multi Reales	0.00%	339	$27K	Add +1514.3%
DJD Invesco Dow Jones Industrial	0.00%	541	$27K	Reduce -63.6%
ITT Itt Inc.	0.00%	192	$27K	Reduce -21.6%
IRT Independence Realty Trust Inc.	0.00%	1,382	$27K	Add +0.2%
BF.B Brown-Forman Corp. Class B	0.00%	721	$27K	Add +2084.8%
MHO M/I Homes Inc.	0.00%	205	$27K	New
RBA RB Global Inc.	0.00%	302	$27K	Add +45.2%
CNH CNH Industrial NV	0.00%	2,390	$27K	Add +44.3%
POWI Power Integrations Inc.	0.00%	438	$27K	Reduce -3.1%
SRPT Sarepta Therapeutics Inc.	0.00%	221	$27K	Reduce -1.8%
PNQI Invesco Nasdaq Internet ETF	0.00%	574	$27K	No change
DNP DNP Select Income Fund Inc.	0.00%	3,030	$27K	Reduce -11.1%
ACVF American Conservative Values	0.00%	610	$27K	No change
HYBX TCW High Yield Bond ETF	0.00%	877	$27K	New
HIW Highwoods Properties Inc.	0.00%	872	$27K	Reduce -4.5%
RITM Rithm Capital Corp.	0.00%	2,454	$27K	Reduce -10.9%
ECG Everus Construction Group	0.00%	404	$27K	Add +190.7%
NXST Nexstar Media Group Inc.	0.00%	168	$27K	Add +3.7%
AOS Smith (a.o.) Corp.	0.00%	389	$27K	Reduce -12.8%
IYLD iShares Morningstar Multi-As	0.00%	1,362	$27K	Add +2.6%
XMAR FT Vest US Equity Enhance &	0.00%	732	$26K	No change
MDU Mdu Resources Group Inc.	0.00%	1,470	$26K	Add +164.4%
ASX Ase Technology Holding -ADR	0.00%	2,630	$26K	Reduce -39.9%
XPH SS SPDR S&P Pharma ETF	0.00%	615	$26K	Add +0.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	517	$26K	New
VIST Vista Energy Sab DE CV	0.00%	488	$26K	Add +16166.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	716	$26K	Add +66.5%
EQNR Equinor ASA-Spon ADR	0.00%	1,108	$26K	Reduce -0.2%
POWL Powell Industries Inc.	0.00%	118	$26K	New
FEMB First Trust Emerging Markets	0.00%	1,004	$26K	Reduce -21.4%
SAIC Science Applications Inte	0.00%	233	$26K	Reduce -0.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	753	$26K	Add +2.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	945	$26K	No change
RBC RBC Bearings Inc.	0.00%	87	$26K	No change
DBX Dropbox Inc. Class A	0.00%	864	$26K	Reduce -58.6%
PEGA Pegasystems Inc.	0.00%	278	$26K	Add +150.4%
SUN Sunoco LP	0.00%	504	$26K	Reduce -27.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,268	$26K	No change
KVYO Klaviyo Inc. Class A	0.00%	625	$26K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	242	$26K	Reduce -2.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	155	$26K	Add +4.0%
IBD Inspire Corporate Bond ETF	0.00%	1,095	$26K	No change
TDV Proshares S&P Tech DVD Arist	0.00%	340	$26K	Reduce -49.7%
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	1,040	$26K	Reduce -98.3%
COLL Collegium Pharmaceutical Inc.	0.00%	895	$26K	No change
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	1,000	$26K	No change
AIT Applied Industrial Tech Inc.	0.00%	107	$26K	Add +7.0%
FLR Fluor Corp.	0.00%	519	$26K	Reduce -74.6%
EES Wisdomtree US Smallcap Fund	0.00%	474	$26K	Reduce -1.3%
ARKX ARK Space & Defense Innovati	0.00%	1,307	$26K	Add +135.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,209	$25K	Add +147.8%
LADR Ladder Capital Corp.-REIT	0.00%	2,270	$25K	Add +11.3%
ACM Aecom	0.00%	237	$25K	Add +95.9%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	1,170	$25K	No change
EVR Evercore Inc. Class A	0.00%	91	$25K	Add +46.8%
DFAS Dimensional US Small Cap ETF	0.00%	385	$25K	Add +177.0%
IDV iShares International Select	0.00%	914	$25K	Add +0.2%
FMS Fresenius Medical Care-ADR	0.00%	1,104	$25K	Add +11.8%
FXG First Trust Consumer Staples	0.00%	389	$25K	No change
AFRM Affirm Holdings Inc.	0.00%	409	$25K	Reduce -62.0%
NNI Nelnet Inc. Class A	0.00%	233	$25K	Add +10.9%
BNL Broadstone Net Lease Inc.	0.00%	1,566	$25K	Reduce -1.3%
HL Hecla Mining Co.	0.00%	5,054	$25K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	1,021	$25K	Add +30.4%
BSJP Invesco Bulletshares 2025 HY	0.00%	1,075	$25K	Add +3.0%
THYF T Rowe Price US High Yield	0.00%	470	$24K	No change
BNDW Vanguard Total World Bond Et	0.00%	358	$24K	Reduce -2.2%
EPAM Epam Systems Inc.	0.00%	104	$24K	Reduce -38.8%
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,170	$24K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,312	$24K	Add +62.4%
NMB Simplify National Muni BND	0.00%	1,000	$24K	New
FCPT Four Corners Property Trust	0.00%	890	$24K	Add +21.6%
PSP Invesco Global Listed Privat	0.00%	359	$24K	No change
CIM Chimera Investment Corp.	0.00%	1,711	$24K	Reduce -4.9%
BANF Bancfirst Corp.	0.00%	204	$24K	Add +5.2%
JAVA JPMorgan Active Value ETF	0.00%	375	$24K	Add +36.4%
SEIX Virtus Seix Senior Loan ETF	0.00%	989	$24K	Reduce -67.8%
AMX America Movil Sab DE CV	0.00%	1,651	$24K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	1,000	$24K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.00%	600	$23K	No change
AB Alliancebernstein Holding LP	0.00%	632	$23K	Add +0.6%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	508	$23K	No change
PSMD Pacer Swan Sos Moderate Janu	0.00%	800	$23K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	922	$23K	No change
TNET Trinet Group Inc.	0.00%	256	$23K	Add +17.4%
ARI Apollo Commercial Real Estat	0.00%	2,674	$23K	Add +3.2%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	504	$23K	Add +0.2%
HCKT The Hackett Group Inc.	0.00%	752	$23K	Add +6.7%
AU Anglogold Ashanti PLC	0.00%	1,000	$23K	New
TWST Twist Bioscience Corp.	0.00%	494	$23K	Add +21.1%
YELP Yelp Inc.	0.00%	593	$23K	Add +826.6%
VOD Vodafone Group PLC-SP ADR	0.00%	2,702	$23K	Reduce -44.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	553	$23K	Add +116.0%
CLSE Convergence Long/Short Eqy	0.00%	999	$23K	New
FSV Firstservice Corp.	0.00%	126	$23K	Add +18.9%
EXLS Exlservice Holdings Inc.	0.00%	511	$23K	Add +3.9%
DVYE iShares Emerging Markets Div	0.00%	877	$23K	No change
APLE Apple Hospitality REIT Inc.	0.00%	1,473	$23K	Add +31.6%
CVE Cenovus Energy Inc.	0.00%	1,491	$23K	Add +92.1%
Z Zillow Group Inc. Class C	0.00%	303	$22K	Add +37.7%
SCHY Schwab International DVD ETF	0.00%	970	$22K	Reduce -89.4%
MRAM Everspin Technologies Inc.	0.00%	3,500	$22K	No change
EWJ iShares MSCI Japan ETF	0.00%	333	$22K	Reduce -99.7%
ENPH Enphase Energy Inc.	0.00%	325	$22K	Reduce -32.4%
HELE Helen of Troy Ltd.	0.00%	371	$22K	Add +170.8%
HTH Hilltop Holdings Inc.	0.00%	773	$22K	Add +88.5%
CVBF CVB Financial Corp.	0.00%	1,030	$22K	Add +668.7%
ASB Associated Banc-Corp.	0.00%	922	$22K	Add +0.4%
AZTA Azenta Inc.	0.00%	440	$22K	Add +8.9%
LMAT Lemaitre Vascular Inc.	0.00%	238	$22K	Add +6.7%
PPH Vaneck Pharmaceutical ETF	0.00%	254	$22K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,024	$22K	No change
MOH Molina Healthcare Inc.	0.00%	75	$22K	Reduce -46.8%
CYRX Cryoport Inc.	0.00%	2,797	$22K	No change
DJUN FT Vest US Equity Deep Buffe	0.00%	500	$22K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	70	$22K	Add +4.5%
RLI Rli Corp.	0.00%	131	$22K	Add +3.1%
UGI Ugi Corp.	0.00%	764	$22K	Reduce -49.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	2,000	$21K	Reduce -13.6%
JMBS Janus Henderson Mortg Backed	0.00%	485	$21K	No change
EIG Employers Holdings Inc.	0.00%	418	$21K	Add +9.4%
CRUS Cirrus Logic Inc.	0.00%	215	$21K	Reduce -1.8%
HYBB iShares BB Rated Corp. Bond	0.00%	465	$21K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	350	$21K	No change
YMAR FT VT Int Equ M B- Mar-US I	0.00%	938	$21K	No change
DV Doubleverify Holdings Inc.	0.00%	1,110	$21K	Reduce -76.5%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	650	$21K	No change
MTDR Matador Resources Co.	0.00%	377	$21K	Add +41.2%
ACA Arcosa Inc.	0.00%	219	$21K	Add +1.4%
GAB Gabelli Equity Trust	0.00%	3,933	$21K	Add +2.8%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	312	$21K	No change
PINS Pinterest Inc. Class A	0.00%	727	$21K	Reduce -35.5%
PB Prosperity Bancshares Inc.	0.00%	279	$21K	Add +1.4%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	1,095	$21K	New
AES AES Corp.	0.00%	1,632	$21K	Reduce -22.2%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	895	$21K	New
FYC First Trust Small Cap Growth	0.00%	271	$21K	No change
PSIX Power Solutions Internationa	0.00%	705	$21K	New
AVNT Avient Corp.	0.00%	513	$21K	Add +1.4%
DLB Dolby Laboratories Inc. Class A	0.00%	267	$21K	Reduce -0.7%
WDS Woodside Energy Group-ADR	0.00%	1,336	$21K	Add +112.1%
INTF iShares International Equity	0.00%	725	$21K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	110	$21K	No change
IBBQ Invesco Nasdaq Biotech ETF	0.00%	965	$21K	No change
REIT Alps Active REIT ETF	0.00%	759	$21K	No change
FORM Formfactor Inc.	0.00%	470	$21K	Add +20.5%
RXST Rxsight Inc.	0.00%	600	$21K	No change
TSEM Tower Semiconductor Ltd.	0.00%	400	$21K	Reduce -61.9%
TECH Bio-Techne Corp.	0.00%	286	$21K	Add +47.4%
WTBA West Bancorporation	0.00%	950	$21K	No change
LRN Stride Inc.	0.00%	197	$20K	Reduce -2.5%
ATI Ati Inc.	0.00%	371	$20K	Add +14.5%
IMCB iShares Morningstar Mid-Cap	0.00%	268	$20K	No change
NOG Northern Oil and Gas Inc.	0.00%	548	$20K	Add +11.4%
PRI Primerica Inc.	0.00%	75	$20K	Add +56.3%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	871	$20K	No change
GPOR Gulfport Energy Corp.	0.00%	110	$20K	New
IBHG iShares Ibonds 2027 HY Inc.	0.00%	902	$20K	No change
NOK Nokia Corp.-Spon ADR	0.00%	4,528	$20K	Add +49.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	579	$20K	No change
MT Arcelormittal-NY Registered	0.00%	863	$20K	Add +26.4%
REM iShares Mortgage Real Estate	0.00%	933	$20K	Add +6.4%
SBCF Seacoast Banking Corp.	0.00%	720	$20K	Add +7.6%
LOPE Grand Canyon Education Inc.	0.00%	121	$20K	Add +30.1%
ARGT Global X MSCI Argentina ETF	0.00%	239	$20K	Add +27.8%
TDOC Teladoc Health Inc.	0.00%	2,172	$20K	Reduce -0.4%
EZU iShares MSCI Eurozone ETF	0.00%	418	$20K	Reduce -14.0%
TENB Tenable Holdings Inc.	0.00%	500	$20K	No change
INMD Inmode Ltd.	0.00%	1,176	$20K	No change
APA Apa Corp.	0.00%	850	$20K	Reduce -18.1%
EIPI FT Energy Income ETF	0.00%	1,006	$20K	Add +2.6%
PATH Uipath Inc. Class A	0.00%	1,537	$20K	Reduce -3.5%
FOVL iShares Focused Value Factor	0.00%	279	$20K	Reduce -3.8%
FJAN FT Vest U.S. Equity Buffer E	0.00%	425	$20K	No change
ORI Old Republic Intl Corp.	0.00%	539	$20K	Add +185.2%
BUG Global X Cybersecurity ETF	0.00%	607	$19K	Add +124.8%
DAY Dayforce Inc.	0.00%	267	$19K	Add +6.0%
STBA S & T Bancorp Inc.	0.00%	504	$19K	Add +4.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,296	$19K	Reduce -8.9%
TMFC Motley Fool 100 Index ETF	0.00%	320	$19K	No change
FSS Federal Signal Corp.	0.00%	208	$19K	Add +37.8%
JHML John Hancock Multi Fact LRG	0.00%	275	$19K	No change
GAP The Gap Inc.	0.00%	809	$19K	Add +16.2%
CLOI Vaneck Clo ETF	0.00%	362	$19K	Reduce -99.5%
TFIN Triumph Financial Inc.	0.00%	210	$19K	Reduce -0.5%
INDY iShares India 50 ETF	0.00%	375	$19K	No change
KOS Kosmos Energy Ltd.	0.00%	5,572	$19K	Add +17.4%
PSFF Pacer Swan Sos Fund of Funds	0.00%	650	$19K	New
LNWO Light & Wonder Inc.	0.00%	220	$19K	Add +100.0%
INVA Innoviva Inc.	0.00%	1,094	$19K	Add +8.3%
GEN Gen Digital Inc.	0.00%	692	$19K	Add +19.5%
TDS Telephone and Data Systems	0.00%	555	$19K	Reduce -27.4%
NSP Insperity Inc.	0.00%	244	$19K	Reduce -6.5%
EEFT Euronet Worldwide Inc.	0.00%	183	$19K	Add +10.2%
NUV Nuveen Municipal Value	0.00%	2,187	$19K	New
STLA Stellantis NV	0.00%	1,437	$19K	Add +52.2%
LGND Ligand Pharmaceuticals	0.00%	175	$19K	Reduce -11.6%
HOG Harley-Davidson Inc.	0.00%	622	$19K	Reduce -34.5%
BKH Black Hills Corp.	0.00%	318	$19K	Reduce -41.6%
IBRN iShares Neuroscience and Hea	0.00%	732	$19K	No change
FXZ First Trust Materials Alphad	0.00%	327	$19K	Reduce -8.2%
OSPN Onespan Inc.	0.00%	1,000	$19K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	3,201	$19K	Reduce -21.9%
SNX TD Synnex Corp.	0.00%	158	$19K	Add +41.1%
PREMIER INC-CLASS A	0.00%	870	$18K	Add +1712.5%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	1,412	$18K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,367	$18K	Reduce -22.5%
AS Amer Sports Inc.	0.00%	658	$18K	Reduce -9.9%
RGCO RGC Resources Inc.	0.00%	917	$18K	Add +6.9%
MTZ Mastec Inc.	0.00%	135	$18K	Add +440.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	176	$18K	Reduce -6.9%
PDO PIMCO Dynamic Income Opport	0.00%	1,349	$18K	Add +2186.4%
CVCO Cavco Industries Inc.	0.00%	41	$18K	Reduce -2.4%
MBLY Mobileye Global Inc. Class A	0.00%	918	$18K	Add +31.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	99	$18K	Add +10.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	782	$18K	Add +7.3%
AEM Agnico Eagle Mines Ltd.	0.00%	233	$18K	Add +24.6%
EWZ iShares MSCI Brazil ETF	0.00%	805	$18K	Reduce -12.5%
SPYI Neos S&P 500 High Income ETF	0.00%	356	$18K	Add +1.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	319	$18K	Add +19.0%
PXF Invesco Rafi Developed Marke	0.00%	376	$18K	Add +46.9%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	590	$18K	Add +0.5%
CELH Celsius Holdings Inc.	0.00%	682	$18K	Reduce -84.0%
CUK Carnival PLC-ADR	0.00%	798	$18K	Add +21.6%
NSIT Insight Enterprises Inc.	0.00%	118	$18K	Reduce -13.2%
BILI Bilibili Inc.-Sponsored ADR	0.00%	991	$18K	Add +2.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	224	$18K	Add +489.5%
CHWY Chewy Inc. Class A	0.00%	535	$18K	Reduce -46.1%
DOCS Doximity Inc. Class A	0.00%	335	$18K	Add +1140.7%
JOBY Joby Aviation Inc.	0.00%	2,200	$18K	Add +1000.0%
GME Gamestop Corp. Class A	0.00%	569	$18K	Add +9.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	853	$18K	Add +1540.4%
MBC Masterbrand Inc.	0.00%	1,213	$18K	Reduce -2.3%
ITCI Intra-Cellular Therapies Inc.	0.00%	212	$18K	No change
NFG National Fuel Gas Co.	0.00%	292	$18K	Add +46.0%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	190	$18K	No change
OEC Orion SA	0.00%	1,120	$18K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	168	$18K	No change
CTA Simplify Managed Futures St	0.00%	631	$18K	Add +593.4%
SGRY Surgery Partners Inc.	0.00%	831	$18K	Add +126.4%
EPS Wisdomtree US Large Cap Fund	0.00%	286	$17K	No change
TYA Simplify Intermediate Term	0.00%	1,425	$17K	No change
SMR Nuscale Power Corp.	0.00%	973	$17K	Add +76.0%
BARNES GROUP INC	0.00%	369	$17K	Reduce -15.0%
KIE SS SPDR S&P Insurance ETF	0.00%	307	$17K	Reduce -94.4%
EWT iShares MSCI Taiwan ETF	0.00%	334	$17K	No change
SIHY Harbor Ares Systemt Hi YD-US	0.00%	379	$17K	No change
PWP Perella Weinberg Partners	0.00%	724	$17K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	345	$17K	Add +6.2%
IGE iShares North American Natur	0.00%	403	$17K	Reduce -28.3%
MGEE Mge Energy Inc.	0.00%	183	$17K	No change
MBSD NT Disc Dur MBS ETF	0.00%	850	$17K	No change
AUB Atlantic Union Bankshares Co.	0.00%	454	$17K	Add +41.9%
CART Maplebear Inc.	0.00%	415	$17K	Add +13.7%
E Eni SPA-Sponsored ADR	0.00%	628	$17K	Add +17.4%
ZIM Zim Integrated Shipping Serv	0.00%	800	$17K	Reduce -15.0%
FTI Technipfmc PLC	0.00%	593	$17K	Reduce -36.6%
KTOS Kratos Defense & Security	0.00%	650	$17K	Add +18.2%
PSR Invesco Active US Real Estat	0.00%	190	$17K	Add +630.8%
LXFR Luxfer Holdings PLC	0.00%	1,299	$17K	Reduce -9.2%
BELFB Bel Fuse Inc. Class B	0.00%	206	$17K	Add +0.5%
TD Toronto-Dominion Bank	0.00%	319	$17K	Reduce -13.8%
XBMEX BlackRock Health Sciences	0.00%	447	$17K	Add +204.1%
TAN Invesco Solar ETF	0.00%	511	$17K	Add +30.4%
XGDVX Gabelli Dividend & Income TR	0.00%	700	$17K	Reduce -18.7%
ITDD iShares Lfepth TRGT 2040	0.00%	554	$17K	New
SERV Serve Robotics Inc.	0.00%	1,250	$17K	No change
LNC Lincoln National Corp.	0.00%	532	$17K	Add +13.2%
LCII Lci Industries	0.00%	163	$17K	Reduce -10.4%
FTAI Ftai Aviation Ltd.	0.00%	117	$17K	Reduce -2.5%
GRAB Grab Holdings Ltd. Class A	0.00%	3,570	$17K	Add +614.0%
AAAU Goldman Sachs Physical Gold	0.00%	649	$17K	Reduce -3.7%
CRC California Resources Corp.	0.00%	324	$17K	Add +50.0%
NBB Nuveen Taxable Municipal Inc.	0.00%	1,120	$17K	No change
RSPC Invesco S&P 500 Equal Weig C	0.00%	488	$17K	No change
PPLI People Inc. filed as IAC INC	0.00%	386	$17K	Add +3.5%
PSCX Pacer Swan Sos Conservative	0.00%	600	$17K	No change
ATMU Atmus Filtration Technologie	0.00%	424	$17K	Add +0.2%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	520	$17K	No change
WOLF Wolfspeed Inc.	0.00%	2,473	$16K	Add +1363.3%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	271	$16K	Add +6.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	230	$16K	Reduce -12.2%
PDBC Invesco Optimum Yield Divers	0.00%	1,263	$16K	Reduce -43.8%
RCS PIMCO Strategic Income Fund	0.00%	2,151	$16K	Reduce -33.8%
MTSI Macom Technology Solutions H	0.00%	126	$16K	Add +3.3%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	838	$16K	Reduce -31.8%
ONB Old National Bancorp	0.00%	749	$16K	Add +0.3%
MGA Magna International Inc.	0.00%	388	$16K	Add +20.5%
TIPZ PIMCO Broad US Tips Index	0.00%	312	$16K	No change
HASI Ha Sustainable Infrastructur	0.00%	601	$16K	Reduce -0.2%
VRNT Verint Systems Inc.	0.00%	587	$16K	Reduce -36.5%
GIB Cgi Inc.	0.00%	147	$16K	Add +34.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	615	$16K	No change
KNX Knight-Swift Transportation	0.00%	302	$16K	Add +3.4%
RNG Ringcentral Inc. Class A	0.00%	457	$16K	New
KWR Quaker Chemical Corporation	0.00%	113	$16K	Reduce -0.9%
CTRE Caretrust REIT Inc.	0.00%	588	$16K	Reduce -1.2%
ELME Elme Communities	0.00%	1,041	$16K	No change
SILJ Amplify Junior Silver Miners	0.00%	1,600	$16K	No change
IWX iShares Russell Top 200 Valu	0.00%	201	$16K	Reduce -99.9%
HAP Vaneck Natural Resources ETF	0.00%	348	$16K	No change
TJUL Innovator Equity Defined Pro	0.00%	567	$16K	Add +364.8%
FXR First Trust Indst/Producers	0.00%	210	$16K	No change
PATK Patrick Industries Inc.	0.00%	189	$16K	Add +44.8%
TOWN Towne Bank	0.00%	459	$16K	Add +6.5%
SCS Steelcase Inc. Class A	0.00%	1,321	$16K	Add +2.2%
MSA Msa Safety Inc.	0.00%	94	$16K	Add +27.0%
REZI Resideo Technologies Inc.	0.00%	674	$16K	Add +67.7%
CLFD Clearfield Inc.	0.00%	500	$16K	No change
GOLF Acushnet Holdings Corp.	0.00%	217	$15K	No change
CLH Clean Harbors Inc.	0.00%	67	$15K	Add +6.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	345	$15K	Add +20.2%
HEZU iShares Currency Hedged MSCI	0.00%	428	$15K	No change
GABC German American Bancorp	0.00%	378	$15K	Add +8.9%
IMAR Innovator Intdevpow Buf-Mar	0.00%	604	$15K	No change
CRAI Cra International Inc.	0.00%	81	$15K	Add +15.7%
ELAN Elanco Animal Health Inc.	0.00%	1,242	$15K	Reduce -19.6%
TELFY Telefonica SA-Spon ADR	0.00%	3,737	$15K	Add +17.5%
CODI Compass Diversified Holdings	0.00%	650	$15K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	166	$15K	Add +348.6%
DBC Invesco DB Commodity Index T	0.00%	696	$15K	Reduce -31.0%
ACVU Hartford Alpha Cap Val ETF	0.00%	609	$15K	No change
ATRC Atricure Inc.	0.00%	486	$15K	Reduce -30.5%
SMLF iShares US Smallcap Equity F	0.00%	220	$15K	Add +633.3%
MOO Vaneck Agribusiness ETF	0.00%	230	$15K	No change
DFIV Dimensional International Va	0.00%	418	$15K	Add +276.6%
TCBK Trico Bancshares	0.00%	339	$15K	Reduce -4.0%
APPF Appfolio Inc. Class A	0.00%	60	$15K	No change
PTRB Pgim Total Return Bond ETF	0.00%	359	$15K	No change
NMRK Newmark Group Inc. Class A	0.00%	1,147	$15K	Reduce -24.5%
ABFL Abacus FCF Leaders ETF	0.00%	221	$15K	No change
DWX State Street SPDR S&P Intern	0.00%	420	$15K	No change
PENN Penn Entertainment Inc.	0.00%	740	$15K	Reduce -13.7%
BROS Dutch Bros Inc. Class A	0.00%	280	$15K	No change
GJUL FT Vest US Equity Moderate B	0.00%	400	$15K	No change
DRSK Aptus Defined Risk ETF	0.00%	534	$15K	Reduce -32.3%
JANH Innov Prem Inc. 20 Barr - Jan	0.00%	594	$15K	Reduce -98.3%
ARMK Aramark	0.00%	392	$15K	Add +43.1%
PRGO Perrigo Co. PLC	0.00%	568	$15K	Reduce -80.8%
MOS The Mosaic Co.	0.00%	591	$15K	Add +43.8%
CNXC Concentrix Corp.	0.00%	335	$14K	Add +54.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	117	$14K	Add +28.6%
FBZ First Trust Brazil	0.00%	1,592	$14K	No change
XRAY Dentsply Sirona Inc.	0.00%	757	$14K	Reduce -10.8%
FLHY Franklin High Yield Corporat	0.00%	600	$14K	Add +200.0%
WPM Wheaton Precious Metals Corp.	0.00%	254	$14K	Add +53.0%
KNF Knife River Corp.	0.00%	140	$14K	Add +1.4%
COHR Coherent Corp.	0.00%	150	$14K	Add +177.8%
LKFN Lakeland Financial Corp.	0.00%	206	$14K	Add +12.0%
PSCC Invesco S&P Smallcap Consume	0.00%	372	$14K	Add +291.6%
IGLD FT Vest Gold Strategy Target	0.00%	749	$14K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	203	$14K	Reduce -56.7%
GL Globe Life Inc.	0.00%	125	$14K	Add +19.1%
ETHO Amplify Etho Climate Leaders	0.00%	233	$14K	Reduce -57.3%
PSMT Pricesmart Inc.	0.00%	151	$14K	Add +32.5%
CBZ Cbiz Inc.	0.00%	170	$14K	No change
PVH PVH Corp.	0.00%	131	$14K	Add +151.9%
DINO HF Sinclair Corp.	0.00%	394	$14K	Reduce -34.3%
VKTX Viking Therapeutics Inc.	0.00%	342	$14K	Add +66.0%
JMOM JPMorgan US Momentum Factor	0.00%	236	$14K	New
PAYC Paycom Software Inc.	0.00%	67	$14K	Reduce -82.0%
ALRM Alarm.com Holdings Inc.	0.00%	225	$14K	Add +0.5%
UDIV Franklin U.S. Core Dividend	0.00%	301	$14K	Add +437.5%
DIAL Columbia Divers Fix Inc. ETF	0.00%	778	$14K	Reduce -12.6%
SIMO Silicon Motion Technol-ADR	0.00%	252	$14K	Add +29.2%
KFY Korn Ferry	0.00%	201	$14K	Reduce -36.6%
SHO Sunstone Hotel Investors Inc.	0.00%	1,137	$13K	Add +254.2%
SIGI Selective Insurance Group	0.00%	143	$13K	Add +1.4%
EQIN Columbia US Eqty Inc. ETF	0.00%	300	$13K	Reduce -60.5%
QSI Quantum-Si Inc.	0.00%	4,912	$13K	Add +332.0%
CLOU Global X Cloud Computing ETF	0.00%	553	$13K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	550	$13K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	282	$13K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	276	$13K	New
DUSA Davis Select US Equity ETF	0.00%	312	$13K	Add +1.0%
WOOD iShares Global Timber & Fore	0.00%	172	$13K	No change
GBCI Glacier Bancorp Inc.	0.00%	260	$13K	Add +3.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	687	$13K	Add +10.8%
PTEN Patterson-Uti Energy Inc.	0.00%	1,567	$13K	Add +7.3%
NPO Enpro Inc.	0.00%	75	$13K	Add +82.9%
AMSC American Superconductor Corp.	0.00%	525	$13K	New
CNM Core & Main Inc. Class A	0.00%	254	$13K	Add +92.4%
NYT New York Times Co. Class A	0.00%	247	$13K	Add +22.3%
VABK Virginia National Bankshares	0.00%	336	$13K	No change
ALTM Arcadium Lithium PLC	0.00%	2,498	$13K	Add +6.9%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	454	$13K	No change
URBN Urban Outfitters Inc.	0.00%	233	$13K	No change
TTGT Techtarget Inc.	0.00%	643	$13K	Add +13.8%
ACHR Archer Aviation Inc. Class A	0.00%	1,301	$13K	Add +123.9%
AESI Atlas Energy Solutions Inc.	0.00%	570	$13K	Add +58.3%
NVEE NV5 Global Inc.	0.00%	671	$13K	Add +8.9%
JHX James Hardie Ord	0.00%	410	$13K	Add +94.3%
SKYW Skywest Inc.	0.00%	126	$13K	Add +8.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	208	$13K	No change
PAA Plains All Amer Pipeline LP	0.00%	737	$13K	Add +20.8%
MNDY Monday.com Ltd.	0.00%	53	$12K	Add +10.4%
DBAW Xtrackers MSCI All World Ex	0.00%	367	$12K	No change
OGIG Alps Oshares Global Internet	0.00%	269	$12K	No change
FIDI Fidelity Intl Hi Div ETF	0.00%	634	$12K	Add +141.1%
CSW CSW Industrials Inc.	0.00%	35	$12K	Reduce -16.7%
PVI Invesco Floating Rate Munici	0.00%	497	$12K	No change
VAC Marriott Vacations World	0.00%	136	$12K	Reduce -8.1%
KFRC Kforce Inc.	0.00%	215	$12K	Add +23.6%
PZZA Papa John's Intl Inc.	0.00%	296	$12K	Reduce -4.5%
UFCS United Fire Group Inc.	0.00%	426	$12K	Add +13.9%
UTZ Utz Brands Inc.	0.00%	773	$12K	Add +14.2%
ACLS Axcelis Technologies Inc.	0.00%	173	$12K	Add +41.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,047	$12K	Add +2.8%
PLAY Dave & Buster's Entertainmen	0.00%	411	$12K	No change
UMBF Umb Financial Corp.	0.00%	106	$12K	Add +11.6%
CNOB Connectone Bancorp Inc.	0.00%	522	$12K	Add +47.9%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	200	$12K	No change
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	1,185	$12K	No change
POET Poet Technologies Inc.	0.00%	2,000	$12K	Add +100.0%
RGS Regis Corp.	0.00%	500	$12K	No change
VFVA Vanguard U.S. Value Factor	0.00%	100	$12K	No change
PDP Invesco Dorsey Wright Moment	0.00%	109	$12K	No change
XME SS SPDR S&P Metals Mining	0.00%	207	$12K	Add +101.0%
DIOD Diodes Inc.	0.00%	190	$12K	Reduce -30.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	200	$12K	No change
JACK Jack in the Box Inc.	0.00%	280	$12K	Reduce -6.7%
ROKU Roku Inc.	0.00%	156	$12K	Add +4.7%
OTTR Otter Tail Corp.	0.00%	157	$12K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	140	$12K	No change
RMBS Rambus Inc.	0.00%	218	$12K	Reduce -2.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	118	$12K	Add +8.3%
SCCO Southern Copper Corp.	0.00%	126	$11K	Reduce -17.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,945	$11K	Add +23.7%
SKYT Skywater Technology Inc.	0.00%	830	$11K	Reduce -25.2%
OXM Oxford Industries Inc.	0.00%	145	$11K	Reduce -15.7%
IMO Imperial Oil Ltd.	0.00%	185	$11K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	643	$11K	No change
BAB Invesco Taxable Municipal Bo	0.00%	435	$11K	New
BBH Vaneck Biotech ETF	0.00%	72	$11K	Reduce -58.1%
FMHI First Trust Municipal High I	0.00%	234	$11K	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	305	$11K	Add +43.2%
PECO Phillips Edison & Company Inc.	0.00%	300	$11K	Reduce -10.4%
WELD Tema U.S. Manufacturing & Re	0.00%	300	$11K	No change
PSMR Pacer Swan Sos Moderate Apr	0.00%	400	$11K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	600	$11K	Add +20.0%
LGIH Lgi Homes Inc.	0.00%	124	$11K	Reduce -43.4%
LAD Lithia Motors Inc.	0.00%	31	$11K	Add +3.3%
ASH Ashland Inc.	0.00%	155	$11K	Reduce -13.4%
BNTX Biontech SE-ADR	0.00%	97	$11K	Reduce -4.9%
KE Kimball Electronics Inc.	0.00%	587	$11K	Reduce -26.5%
MTG Mgic Investment Corp.	0.00%	461	$11K	Add +50.6%
ALIT Alight Inc. Class A	0.00%	1,578	$11K	Add +1.1%
HP Helmerich & Payne	0.00%	341	$11K	Reduce -15.0%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	850	$11K	No change
IRDM Iridium Communications Inc.	0.00%	375	$11K	Reduce -44.4%
DLNG Dynagas LNG Partners LP	0.00%	2,000	$11K	No change
VCEL Vericel Corp.	0.00%	197	$11K	Reduce -12.4%
NSSC Napco Security Technologies	0.00%	304	$11K	Add +21.1%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	217	$11K	No change
NWN Northwest Natural Holding Co.	0.00%	271	$11K	No change
CEF Sprott Physical Gold and Sil	0.00%	450	$11K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	500	$11K	Reduce -9.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	378	$11K	No change
EAT Brinker International Inc.	0.00%	80	$11K	New
MPT Medical Properties Trust Inc.	0.00%	2,674	$11K	Reduce -70.9%
IFGL iShares International Develo	0.00%	547	$11K	No change
SPFF Global X Superincome Prefer	0.00%	1,135	$11K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	425	$10K	No change
DGS Wisdomtree Em Small Cap	0.00%	214	$10K	Reduce -5.3%
PFIX Simplify Interest Rate Hedge	0.00%	200	$10K	Reduce -34.0%
SAFT Safety Insurance Group Inc.	0.00%	127	$10K	No change
ACIW Aci Worldwide Inc.	0.00%	201	$10K	Add +11.7%
IFLN Invesco Bloomberg Enhanced F	0.00%	577	$10K	Add +1.9%
CMC Commercial Metals Co.	0.00%	210	$10K	Add +14.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	304	$10K	New
MTRN Materion Corp.	0.00%	105	$10K	Add +11.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	471	$10K	No change
MIG Vaneck Moody's Analytics Ig	0.00%	490	$10K	Add +1480.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	75	$10K	Reduce -69.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	312	$10K	Add +11.4%
PD Pagerduty Inc.	0.00%	565	$10K	Add +217.4%
SHAK Shake Shack Inc. Class A	0.00%	79	$10K	Reduce -7.1%
HMN Horace Mann Educators	0.00%	261	$10K	Add +14.5%
PAX Patria Investments Ltd. Class A	0.00%	878	$10K	No change
NTST Netstreit Corp.	0.00%	721	$10K	Add +36.3%
GRW TCW Durable Growth ETF	0.00%	310	$10K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	324	$10K	Reduce -3.3%
BLKB Blackbaud Inc.	0.00%	137	$10K	No change
ITRI Itron Inc.	0.00%	93	$10K	Add +10.7%
EEMX State Street SPDR MSCI Emerg	0.00%	312	$10K	Reduce -50.5%
HQL Abrdn Life Sciences Investor	0.00%	768	$10K	No change
TPG TPG Inc.	0.00%	160	$10K	Add +1.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	113	$10K	No change
PRCT Procept Biorobotics Corp.	0.00%	124	$10K	Add +24.0%
EQAL Invesco Russell 1000 Equal W	0.00%	205	$10K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,996	$10K	Reduce -0.1%
BAP Credicorp Ltd.	0.00%	54	$10K	No change
XSHQ Invesco S&P Smallcap Quality	0.00%	233	$10K	Reduce -10.4%
FLMX Franklin Ftse Mexico ETF	0.00%	428	$10K	Reduce -34.3%
GUT Gabelli Utility Trust	0.00%	1,955	$10K	Add +3.0%
TXNM TXNM Energy Inc.	0.00%	200	$10K	No change
JWN Nordstrom Inc.	0.00%	407	$10K	Reduce -51.1%
JNPR Juniper Networks Inc.	0.00%	262	$10K	Reduce -73.6%
KD Kyndryl Holdings Inc.	0.00%	283	$10K	Reduce -16.0%
GCOW Pacer Global Cash Cows Divid	0.00%	290	$10K	Reduce -83.2%
LPG Dorian LPG Ltd.	0.00%	400	$10K	Add +33.3%
FLMB Franklin Municipal Green Bon	0.00%	408	$10K	No change
PCH Potlatchdeltic Corp.	0.00%	247	$10K	Add +6.0%
RDIV Invesco S&P Ultra Dividend	0.00%	200	$10K	No change
MASI Masimo Corp.	0.00%	58	$10K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	113	$10K	Add +2.7%
VMD Viemed Healthcare Inc.	0.00%	1,192	$10K	No change
XTN SS SPDR S&P Transport ETF	0.00%	110	$10K	No change
GH Guardant Health Inc.	0.00%	312	$10K	Add +21.9%
LSCC Lattice Semiconductor Corp.	0.00%	167	$9K	Add +23.7%
SNOV FT Vest US Small Cap Moderat	0.00%	409	$9K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	295	$9K	Add +47.5%
RAAX Vaneck Real Assets ETF	0.00%	333	$9K	New
FLCH Franklin Ftse China ETF	0.00%	509	$9K	Reduce -7.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	358	$9K	New
AGO Assured Guaranty Ltd.	0.00%	104	$9K	Reduce -6.3%
SHLD Global X Defense Tech ETF	0.00%	250	$9K	New
SEM Select Medical Holdings Corp.	0.00%	496	$9K	Add +1.2%
RUNN Running Oak Efficient GR ETF	0.00%	285	$9K	New
NFLT Virtus Newfleet Multi-Sector	0.00%	415	$9K	New
CSM Proshares Large Cap Core Plu	0.00%	140	$9K	No change
DJUL FT Vest US Equity Deep Buffe	0.00%	220	$9K	No change
NXRT Nexpoint Residential	0.00%	221	$9K	Add +12.8%
AA Alcoa Corp.	0.00%	243	$9K	Add +53.8%
AMN Amn Healthcare Services Inc.	0.00%	382	$9K	Reduce -85.0%
VPL Vanguard Ftse Pacific ETF	0.00%	129	$9K	Reduce -34.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	446	$9K	Add +0.2%
AVDE Avantis International Equity	0.00%	148	$9K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	230	$9K	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	135	$9K	New
BRBR Bellring Brands Inc.	0.00%	120	$9K	Add +96.7%
FOLD Amicus Therapeutics Inc.	0.00%	958	$9K	Add +85.3%
KEX Kirby Corp.	0.00%	85	$9K	Add +1.2%
RXRX Recursion Pharmaceuticals-A	0.00%	1,318	$9K	Add +1.3%
NXTG First Trust Indxx Nextg ETF	0.00%	104	$9K	Reduce -20.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	215	$9K	New
UEC Uranium Energy Corp.	0.00%	1,322	$9K	Add +340.7%
PCVX Vaxcyte Inc.	0.00%	108	$9K	Add +6.9%
VSXY Victoria's Secret & Co.	0.00%	212	$9K	Add +5.0%
RZG Invesco S&P Smallcap 600 Pur	0.00%	177	$9K	No change
ERIE Erie Indemnity Company Class A	0.00%	21	$9K	Reduce -8.7%
KGC Kinross Gold Corp.	0.00%	943	$9K	Add +103.7%
ISRA Vaneck Israel ETF	0.00%	200	$9K	No change
FSYD Fidelity Sustain Hi YLD	0.00%	183	$9K	Add +63.4%
IDEC Inno Int Dev Power Buff Dec	0.00%	327	$9K	No change
TME Tencent Music Entertainm-ADR	0.00%	764	$9K	Reduce -22.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	487	$9K	New
ESE Esco Technologies Inc.	0.00%	65	$9K	No change
ACVA Acv Auctions Inc. Class A	0.00%	400	$9K	No change
MARA Mara Holdings Inc.	0.00%	515	$9K	Reduce -32.1%
AGX Argan Inc.	0.00%	63	$9K	New
DTCR Global X Data Center & Digit	0.00%	520	$9K	New
PSCT Invesco S&P Smallcap Informa	0.00%	180	$9K	No change
MAC The Macerich Co.	0.00%	431	$9K	Add +144.9%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	92	$9K	Add +2.2%
FLMI Franklin Dynamic Municipal B	0.00%	350	$9K	New
IYZ iShares US Telecommunication	0.00%	317	$9K	New
DRH Diamondrock Hospitality Co.	0.00%	932	$8K	Reduce -55.1%
IQM Franklin Intelligent Machine	0.00%	125	$8K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	230	$8K	Add +0.9%
RLY SS Multi-Asset Real Ret ETF	0.00%	306	$8K	Reduce -1.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	798	$8K	Reduce -9.9%
FFIN First Finl Bankshares Inc.	0.00%	228	$8K	Reduce -11.6%
ETD Ethan Allen Interiors Inc.	0.00%	291	$8K	No change
ADUS Addus Homecare Corp.	0.00%	65	$8K	No change
GMS GMS Inc.	0.00%	96	$8K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	72	$8K	No change
KRP Kimbell Royalty Partners LP	0.00%	500	$8K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	300	$8K	No change
NOMD Nomad Foods Ltd.	0.00%	482	$8K	No change
SN Sharkninja Inc.	0.00%	83	$8K	Add +9.2%
THRM Gentherm Inc.	0.00%	202	$8K	Add +46.4%
SLF Sun Life Financial Inc.	0.00%	135	$8K	Add +90.1%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	69	$8K	Reduce -73.3%
SSTK Shutterstock Inc.	0.00%	263	$8K	Reduce -12.9%
INSP Inspire Medical Systems Inc.	0.00%	43	$8K	Reduce -15.7%
TNDM Tandem Diabetes Care Inc.	0.00%	221	$8K	Reduce -21.4%
FFBC First Financial Bancorp	0.00%	296	$8K	Add +6.1%
RSPG Invesco S&P 500 Equal Weight	0.00%	104	$8K	Add +20.9%
RBRK Rubrik Inc. Class A	0.00%	121	$8K	No change
CMF iShares California Muni Bond	0.00%	138	$8K	New
RH RH	0.00%	20	$8K	Add +25.0%
LUX Tema Luxury ETF	0.00%	355	$8K	Reduce -12.3%
CMCO Columbus McKinnon Corp.	0.00%	209	$8K	Add +4.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	83	$8K	New
BLBD Blue Bird Corp.	0.00%	200	$8K	New
KRG Kite Realty Group Trust	0.00%	306	$8K	No change
HYZD Wisdomtree Interest Rate Hed	0.00%	347	$8K	New
UTI Universal Technical Institut	0.00%	300	$8K	Add +50.0%
SMOG Vaneck Low Carbon Energy ETF	0.00%	78	$8K	No change
WGS Genedx Holdings Corp.	0.00%	100	$8K	New
SBLK Star Bulk Carriers Corp.	0.00%	512	$8K	Reduce -28.3%
RGTI Rigetti Computing Inc.	0.00%	500	$8K	New
ALG Alamo Group Inc.	0.00%	41	$8K	Add +10.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	105	$8K	No change
X United States Steel Corp.	0.00%	224	$8K	Reduce -82.5%
SRVR Pacer Data & Infrastructure	0.00%	254	$8K	Reduce -8.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	202	$8K	Reduce -48.9%
ZLAB Zai Lab Ltd.-ADR	0.00%	290	$8K	Add +5700.0%
TPH Tri Pointe Homes Inc.	0.00%	209	$8K	Add +6.1%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	190	$8K	No change
BRFS BRF SA-ADR	0.00%	1,846	$8K	Add +11.3%
GSL Global Ship Lease Inc. Class A	0.00%	344	$8K	Add +14.3%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	144	$7K	No change
WINA Winmark Corp.	0.00%	19	$7K	Add +18.8%
PFSI Pennymac Financial Services	0.00%	73	$7K	Reduce -41.1%
SDVD FT Vest Smid Rising Dividend	0.00%	346	$7K	Add +117.6%
NZF Nuveen Municipal Credit Inc.	0.00%	609	$7K	Add +2.5%
BEAM Beam Therapeutics Inc.	0.00%	298	$7K	Add +38.0%
SSB Southstate Bank Corp.	0.00%	74	$7K	Reduce -11.9%
DTD Wisdomtree US Total Dividend	0.00%	97	$7K	New
AVEM Avantis Emerging Markets Eq	0.00%	125	$7K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	450	$7K	New
CLF Cleveland-Cliffs Inc.	0.00%	774	$7K	Reduce -13.7%
BE Bloom Energy Corp. Class A	0.00%	326	$7K	Add +31.4%
XOVR Ershares Private-Public Cros	0.00%	400	$7K	New
KBWP Invesco KBW Property & Casua	0.00%	62	$7K	No change
INSW International Seaways Inc.	0.00%	200	$7K	Reduce -20.9%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	242	$7K	Reduce -69.9%
EMO Clearbridge Energy Midstream	0.00%	152	$7K	No change
EYLD Cambria Emerg Shrhldr Yield	0.00%	225	$7K	No change
PDCO Patterson Cos Inc.	0.00%	228	$7K	Add +16.9%
FLSA Franklin Ftse Saudi Arabia	0.00%	200	$7K	No change
GBX Greenbrier Companies Inc.	0.00%	115	$7K	No change
XPEV Xpeng Inc. - ADR	0.00%	592	$7K	Add +77.3%
PPC Pilgrim's Pride Corp.	0.00%	154	$7K	Reduce -66.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	98	$7K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	2,705	$7K	Add +130.4%
SFNC Simmons First Natl Corp. Class A	0.00%	313	$7K	Add +11.4%
ICFI Icf International Inc.	0.00%	58	$7K	Reduce -6.5%
KARS Kraneshares Electric Vehicle	0.00%	330	$7K	Add +32.5%
BFH Bread Financial Holdings Inc.	0.00%	113	$7K	No change
PLXS Plexus Corp.	0.00%	44	$7K	No change
SIG Signet Jewelers Ltd.	0.00%	85	$7K	Add +66.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	125	$7K	Add +14.7%
DAC Danaos Corp.	0.00%	85	$7K	Add +26.9%
CON Concentra Group Holdings Par	0.00%	344	$7K	Reduce -13.0%
BUFT FT Vest Buffered Allocation	0.00%	300	$7K	No change
SLG SL Green Realty Corp.	0.00%	99	$7K	Reduce -10.8%
ETSY Etsy Inc.	0.00%	127	$7K	Add +13.4%
SHC Sotera Health Co.	0.00%	491	$7K	Add +15.5%
VALE Vale SA-SP ADR	0.00%	755	$7K	Reduce -58.2%
ATKR Atkore Inc.	0.00%	80	$7K	Reduce -90.5%
COLM Columbia Sportswear Co.	0.00%	79	$7K	Add +46.3%
HQY Healthequity Inc.	0.00%	69	$7K	Add +27.8%
CLSK Cleanspark Inc.	0.00%	715	$7K	Reduce -43.2%
YOU Clear Secure Inc. Class A	0.00%	247	$7K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	44	$7K	Add +1000.0%
LZB La-Z-Boy Inc.	0.00%	150	$7K	Reduce -11.8%
CPNG Coupang Inc.	0.00%	297	$7K	Add +62.3%
FUN Six Flags Entertainment Corp.	0.00%	134	$6K	No change
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	300	$6K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	638	$6K	No change
IXG iShares Global Financials Et	0.00%	67	$6K	No change
DINT Davis Select International	0.00%	294	$6K	Reduce -25.2%
QABA First Trust Nasdaq Aba Cbif	0.00%	116	$6K	Add +0.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	54	$6K	Add +5.9%
KN Knowles Corp.	0.00%	320	$6K	Add +7.4%
MDIV FT Multi-Asset Divers Inc.	0.00%	393	$6K	No change
KXI iShares Global Consumer Stap	0.00%	105	$6K	Reduce -60.4%
DENN Denny's Corp.	0.00%	1,033	$6K	Reduce -41.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	80	$6K	No change
PHYS Sprott Physical Gold Trust	0.00%	309	$6K	Reduce -1.9%
WGO Winnebago Industries	0.00%	130	$6K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	789	$6K	Reduce -90.7%
TIMB Tim SA-ADR	0.00%	527	$6K	Add +5.4%
CHPT Chargepoint Holdings Inc.	0.00%	5,790	$6K	Add +94.8%
ESTC Elastic NV	0.00%	62	$6K	Reduce -91.8%
RIOT Riot Platforms Inc.	0.00%	600	$6K	Add +900.0%
AMG Affiliated Managers Group	0.00%	33	$6K	Reduce -10.8%
FROG Jfrog Ltd.	0.00%	207	$6K	Add +28.6%
ZK Zeekr Intelligent Techno-ADR	0.00%	214	$6K	No change
BOKF Bok Financial Corporation	0.00%	57	$6K	Add +470.0%
DWM Wisdomtree International Equ	0.00%	115	$6K	No change
CLM Cornerstone Strategic Invest	0.00%	700	$6K	No change
FICS FT International Dev Cap STR	0.00%	176	$6K	No change
EUFN iShares MSCI Europe Financia	0.00%	255	$6K	New
S Sentinelone Inc. Class A	0.00%	267	$6K	Add +36.2%
PFIG Invesco Fundamental Investme	0.00%	251	$6K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	365	$6K	Add +367.9%
AIR Aar Corp.	0.00%	96	$6K	Add +3.2%
XIDE FT Vest US Equity Buffer & P	0.00%	195	$6K	Add +2.1%
LCID Lucid Group Inc.	0.00%	1,940	$6K	Add +60.6%
RIGS Alps Strategic Income Fund	0.00%	253	$6K	New
ALGM Allegro Microsystems Inc.	0.00%	267	$6K	Reduce -15.8%
EDV Vanguard Extended Dur Treas	0.00%	86	$6K	Reduce -17.3%
CWAN Clearwater Analytics HDS-A	0.00%	211	$6K	Add +348.9%
RDN Radian Group Inc.	0.00%	182	$6K	Add +156.3%
FORTY Formula Systems 1985-SP ADR	0.00%	71	$6K	New
EMMF Wisdomtree Emerging Markets	0.00%	215	$6K	No change
STNE Stoneco Ltd. Class A	0.00%	715	$6K	Add +25.4%
EEMS iShares MSCI Emerging MKT SM	0.00%	98	$6K	Reduce -9.3%
FIVE Five Below	0.00%	54	$6K	Add +31.7%
SII Sprott Inc.	0.00%	134	$6K	Reduce -36.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	63	$6K	No change
CSGS CSG Systems Intl Inc.	0.00%	110	$6K	Add +4.8%
MC Moelis & Co. Class A	0.00%	76	$6K	No change
NRGV Energy Vault Holdings Inc.	0.00%	2,457	$6K	Add +255.6%
BANC Banc of California Inc.	0.00%	362	$6K	Reduce -17.4%
BKU Bankunited Inc.	0.00%	146	$6K	Add +128.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	140	$6K	Add +66.7%
KAI Kadant Inc.	0.00%	16	$6K	No change
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	200	$6K	No change
MMI Marcus & Millichap Inc.	0.00%	144	$6K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	200	$5K	No change
PSLV Sprott Physical Silver Trust	0.00%	567	$5K	Add +2.7%
RPD RAPID7 Inc.	0.00%	136	$5K	Add +88.9%
ASGI Abrdn Global Infrastructure	0.00%	312	$5K	No change
CAE Cae Inc.	0.00%	215	$5K	Add +162.2%
PAWZ Proshares Pet Care ETF	0.00%	100	$5K	No change
FIZZ National Beverage Corp.	0.00%	127	$5K	No change
ROBT First Trust Nasdaq Artificia	0.00%	120	$5K	No change
STC Stewart Information Services	0.00%	80	$5K	No change
ZG Zillow Group Inc. Class A	0.00%	76	$5K	Add +90.0%
CFLT Confluent Inc. Class A	0.00%	192	$5K	Add +43.3%
HOV Hovnanian Enterprises-A	0.00%	40	$5K	No change
NSA National Storage Affiliates	0.00%	141	$5K	Add +3.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	1,200	$5K	New
IRMD Iradimed Corp.	0.00%	97	$5K	Add +18.3%
CQP Cheniere Energy Partners LP	0.00%	100	$5K	No change
PRKS United Parks & Resorts Inc.	0.00%	94	$5K	Add +9.3%
RELY Remitly Global Inc.	0.00%	233	$5K	No change
CWT California Water Service Grp	0.00%	115	$5K	Add +11.7%
MGX Metagenomi Therapeutics Inc.	0.00%	1,437	$5K	Add +109.2%
ALV Autoliv Inc.	0.00%	55	$5K	Reduce -29.5%
ITEQ Amplify Bluestar Israel Tech	0.00%	100	$5K	No change
AAT American Assets Trust Inc.	0.00%	196	$5K	Add +3.7%
DEI Douglas Emmett Inc.	0.00%	277	$5K	Add +37.1%
HSIC Henry Schein Inc.	0.00%	74	$5K	Add +100.0%
JJSF J & J Snack Foods Corp.	0.00%	33	$5K	No change
SWX Southwest Gas Holdings Inc.	0.00%	72	$5K	Add +132.3%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	198	$5K	Add +130.2%
PFRL Pgim Floating Rate Income Et	0.00%	100	$5K	No change
ROCK Gibraltar Industries Inc.	0.00%	85	$5K	Reduce -22.7%
AAP Advance Auto Parts Inc.	0.00%	106	$5K	Reduce -75.7%
DEUS Xtrackers Russell US Multi	0.00%	93	$5K	No change
PCY Invesco Emerging Markets Sov	0.00%	251	$5K	Add +21.8%
FCN Fti Consulting Inc.	0.00%	26	$5K	No change
EWC iShares MSCI Canada ETF	0.00%	123	$5K	Add +17.1%
FTS Fortis Inc.	0.00%	119	$5K	Add +95.1%
KALU Kaiser Aluminum Corp.	0.00%	70	$5K	Add +1.4%
DQ Daqo New Energy Corp.-ADR	0.00%	253	$5K	Add +125.9%
OMCL Omnicell Inc.	0.00%	110	$5K	Add +6.8%
INNOVATOR IBD BREAKOUT OPPS	0.00%	125	$5K	New
SASR Sandy Spring Bancorp Inc.	0.00%	145	$5K	Add +1.4%
ACB Aurora Cannabis Inc.	0.00%	1,146	$5K	Add +200.8%
BHE Benchmark Electronics Inc.	0.00%	107	$5K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	120	$5K	No change
CTLP Cantaloupe Inc.	0.00%	509	$5K	Add +8.3%
VICR Vicor Corp.	0.00%	100	$5K	No change
SWTX Springworks Therapeutics Inc.	0.00%	133	$5K	Add +27.9%
BL Blackline Inc.	0.00%	79	$5K	Add +464.3%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	125	$5K	No change
HNST The Honest Co. Inc.	0.00%	689	$5K	No change
RPRX Royalty Pharma PLC Class A	0.00%	186	$5K	Add +295.7%
NLOP Net Lease Office Property	0.00%	152	$5K	Reduce -9.0%
VRRM Verra Mobility Corp.	0.00%	195	$5K	Add +18.9%
EVH Evolent Health Inc. Class A	0.00%	419	$5K	Reduce -20.2%
AMKR Amkor Technology Inc.	0.00%	183	$5K	Reduce -4.2%
IPAY Amplify Digital Payments ETF	0.00%	81	$5K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	129	$5K	Add +101.6%
DX Dynex Capital Inc.	0.00%	370	$5K	Add +23.3%
EUSA iShares MSCI USA Equal Weigh	0.00%	49	$5K	Add +113.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	244	$5K	Add +156.8%
MHK Mohawk Industries Inc.	0.00%	39	$5K	Reduce -2.5%
HESM Hess Midstream LP Class A	0.00%	125	$5K	No change
ABG Asbury Automotive Group	0.00%	19	$5K	Add +35.7%
NFRA NT GLBL BRD Infra ETF	0.00%	85	$5K	New
JPIE JPMorgan Income ETF	0.00%	100	$5K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	183	$5K	Add +144.0%
CCK Crown Holdings Inc.	0.00%	55	$5K	Reduce -46.1%
GREK Global X MSCI Greece ETF	0.00%	117	$5K	Add +3.5%
HOMZ Hoya Capital Housing ETF	0.00%	100	$5K	No change
MSGS Madison Square Garden Sports	0.00%	20	$5K	Add +122.2%
XHS SS SPDR S&P HC Services ETF	0.00%	50	$5K	No change
NIO Nio Inc. - ADR	0.00%	1,033	$5K	Reduce -56.0%
GFS Globalfoundries Inc.	0.00%	104	$4K	Reduce -52.7%
COHU Cohu Inc.	0.00%	167	$4K	No change
VBF Invesco Bond Fund	0.00%	289	$4K	No change
VRTS Virtus Investment Partners	0.00%	20	$4K	Add +53.9%
WMS Advanced Drainage Systems Inc.	0.00%	38	$4K	Reduce -74.5%
BG Bunge Global SA	0.00%	56	$4K	Reduce -35.6%
CMPR Cimpress PLC	0.00%	61	$4K	Add +74.3%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	200	$4K	New
HAUZ Xtrackers Intl Real Estate	0.00%	219	$4K	Add +4280.0%
CLB Core Laboratories Inc.	0.00%	249	$4K	Reduce -6.7%
PLUS Eplus Inc.	0.00%	58	$4K	No change
ORA Ormat Technologies Inc.	0.00%	63	$4K	Add +1.6%
FLS Flowserve Corp.	0.00%	74	$4K	Reduce -80.0%
KMPR Kemper Corp.	0.00%	64	$4K	No change
PKB Invesco Building & Construct	0.00%	56	$4K	Add +43.6%
AAON Aaon Inc.	0.00%	36	$4K	Reduce -16.3%
EWL iShares MSCI Switzerland ETF	0.00%	92	$4K	Add +33.3%
CLPR Clipper Realty Inc.	0.00%	923	$4K	Reduce -9.3%
STXG Strive 1000 Growth ETF	0.00%	97	$4K	Add +3.2%
BOX Box Inc. Class A	0.00%	133	$4K	No change
ABCL Abcellera Biologics Inc.	0.00%	1,433	$4K	Reduce -2.5%
PRVA Privia Health Group Inc.	0.00%	214	$4K	Add +32.9%
INTA Intapp Inc.	0.00%	65	$4K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	130	$4K	Reduce -83.0%
GNTX Gentex Corp.	0.00%	144	$4K	No change
PLMR Palomar Holdings Inc.	0.00%	39	$4K	Add +8.3%
QS Quantumscape Corp.	0.00%	792	$4K	Add +32.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	226	$4K	Add +197.4%
WK Workiva Inc.	0.00%	37	$4K	Add +54.2%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	200	$4K	New
CBRE GBL REAL ESTATE INC FD	0.00%	838	$4K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	51	$4K	No change
OGN Organon & Co.	0.00%	269	$4K	Add +18.5%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	137	$4K	Reduce -20.8%
WF Woori Financial-Spon ADR	0.00%	128	$4K	Reduce -40.2%
XBGYX BlackRock Enh Intl DVD TR	0.00%	750	$4K	New
WFG West Fraser Timber Co. Ltd.	0.00%	46	$4K	No change
GEO The Geo Group Inc.	0.00%	142	$4K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	130	$4K	Reduce -36.6%
TRIP Tripadvisor Inc.	0.00%	268	$4K	Add +257.3%
QUIK Quicklogic Corp.	0.00%	350	$4K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	77	$4K	Add +16.7%
SRAD Sportradar Group AG-A	0.00%	227	$4K	Reduce -16.5%
AMZY Yieldmax Amazn Option Income	0.00%	209	$4K	New
ABSI Absci Corp.	0.00%	1,500	$4K	No change
HNI Hni Corp.	0.00%	78	$4K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	219	$4K	Reduce -14.4%
OLN Olin Corp.	0.00%	115	$4K	Reduce -10.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	82	$4K	Add +10.8%
MMS Maximus Inc.	0.00%	52	$4K	Reduce -38.1%
PACS Pacs Group Inc.	0.00%	296	$4K	Reduce -31.2%
ACWI iShares MSCI Acwi ETF	0.00%	33	$4K	No change
GXC State Street SPDR S&P China	0.00%	51	$4K	No change
UUUU Energy Fuels Inc.	0.00%	750	$4K	Add +150.0%
HAYW Hayward Holdings Inc.	0.00%	251	$4K	Add +1.6%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	151	$4K	Add +49.5%
ENR Energizer Holdings Inc.	0.00%	109	$4K	Add +142.2%
SPB Spectrum Brands Holdings Inc.	0.00%	45	$4K	Add +50.0%
HIMX Himax Technologies Inc.-ADR	0.00%	470	$4K	Add +33.9%
GINN Goldman Sachs Innovate Eqty	0.00%	61	$4K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	81	$4K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	122	$4K	Add +0.8%
FXH First Trust Health Care Alph	0.00%	36	$4K	Reduce -95.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	150	$4K	Add +57.9%
NTCT Netscout Systems Inc.	0.00%	172	$4K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	118	$4K	Add +6.3%
IDYA Ideaya Biosciences Inc.	0.00%	144	$4K	Add +27.4%
ZD Ziff Davis Inc.	0.00%	68	$4K	Reduce -24.4%
ABCB Ameris Bancorp	0.00%	59	$4K	Add +1.7%
OPLN Openlane Inc.	0.00%	186	$4K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	309	$4K	Add +1.0%
BITF Bitfarms Ltd./Canada	0.00%	2,450	$4K	No change
WUGI Axs Esoterica Nextg Eco ETF	0.00%	50	$4K	No change
GLTR Abrdn Precious Metals Basket	0.00%	33	$4K	No change
MGIC Magic Software Enterprises	0.00%	300	$4K	No change
WD Walker & Dunlop Inc.	0.00%	37	$4K	Add +105.6%
KBWD Invesco KBW High Dividend Yi	0.00%	245	$4K	Reduce -21.0%
AMBA Ambarella Inc.	0.00%	49	$4K	No change
BRZE Braze Inc. Class A	0.00%	85	$4K	Add +28.8%
OCFC Oceanfirst Financial Corp.	0.00%	196	$4K	No change
FYBR Frontier Communications Pare	0.00%	102	$4K	Reduce -10.5%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	128	$4K	Add +20.8%
EFC Ellington Financial Inc.	0.00%	290	$4K	New
CSANY Cosan SA -ADR	0.00%	646	$4K	Add +41.7%
NVST Envista Holdings Corp.	0.00%	182	$4K	Add +25.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	90	$3K	Reduce -9.1%
MLCO Melco Resorts & Entert-ADR	0.00%	597	$3K	Add +2387.5%
FAD First Trust Multi Cap Growth	0.00%	25	$3K	No change
HLMN Hillman Solutions Corp.	0.00%	352	$3K	No change
PRMB Primo Brands Corp.	0.00%	111	$3K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	88	$3K	No change
VICE Advisorshares Vice ETF	0.00%	108	$3K	Add +0.9%
TIDAL TRUST II	0.00%	129	$3K	New
IVR Invesco Mortgage Capital	0.00%	421	$3K	Add +58.9%
BERY Berry Global Group Inc.	0.00%	52	$3K	Reduce -20.0%
LI Li Auto Inc. - ADR	0.00%	140	$3K	No change
FIVN FIVE9 Inc.	0.00%	82	$3K	Add +256.5%
BB Blackberry Ltd.	0.00%	877	$3K	Reduce -69.5%
REET iShares Global REIT ETF	0.00%	138	$3K	Add +60.5%
CIVI Civitas Resources Inc.	0.00%	72	$3K	Reduce -74.7%
JPLD JPMorgan Ltd. Duration ETF	0.00%	64	$3K	New
W Wayfair Inc. Class A	0.00%	74	$3K	Add +640.0%
SHG Shinhan Financial Group-ADR	0.00%	99	$3K	Reduce -18.2%
IDRV iShares Self-Driving Ev&tech	0.00%	111	$3K	Reduce -31.1%
POLA Polar Power Inc.	0.00%	1,000	$3K	New
LXP LXP Industrial Trust	0.00%	390	$3K	Reduce -21.7%
AUR Aurora Innovation Inc.	0.00%	500	$3K	No change
SYLD Cambria Shareholder Yield Et	0.00%	46	$3K	Reduce -23.3%
CAR Avis Budget Group Inc.	0.00%	39	$3K	Add +56.0%
NGVC Natural Grocers BY Vitamin C	0.00%	79	$3K	No change
STN Stantec Inc.	0.00%	40	$3K	New
CAKE The Cheesecake Factory Inc.	0.00%	66	$3K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	31	$3K	Add +416.7%
EMBJ Embraer SA-Spon ADR	0.00%	85	$3K	Reduce -2.3%
NARI Inari Medical Inc.	0.00%	61	$3K	Add +27.1%
BUZZ Vaneck Social Sentiment ETF	0.00%	125	$3K	No change
FLG Flagstar Bank NA	0.00%	333	$3K	No change
AVNS Avanos Medical Inc.	0.00%	194	$3K	Add +20.5%
FAI FT Bloomberg AI ETF	0.00%	100	$3K	New
POWR iShares US Power Infrastruct	0.00%	133	$3K	No change
NTES Netease Inc.-ADR	0.00%	34	$3K	Reduce -50.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	440	$3K	New
IQDF NT Intl Qual Div ETF	0.00%	130	$3K	No change
VFS Vinfast Auto Ltd.	0.00%	750	$3K	No change
FM iShares Frontier and Select	0.00%	111	$3K	Reduce -86.7%
RAMP Liveramp Holdings Inc.	0.00%	99	$3K	New
CURB Curbline Properties Corp.	0.00%	128	$3K	Add +156.0%
UE Urban Edge Properties	0.00%	137	$3K	No change
SLM SLM Corp.	0.00%	106	$3K	Reduce -0.9%
ESRT Empire State Realty Trust-A	0.00%	283	$3K	Add +29.2%
UCB United Community Banks	0.00%	90	$3K	Add +1.1%
PCEF Invesco Cef Income Composite	0.00%	149	$3K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	96	$3K	Add +33.3%
CTS CTS Corp.	0.00%	53	$3K	No change
CRSP Crispr Therapeutics AG	0.00%	71	$3K	Reduce -89.0%
MGNI Magnite Inc.	0.00%	175	$3K	No change
LITE Lumentum Holdings Inc.	0.00%	33	$3K	Add +135.7%
MLAB Mesa Laboratories Inc.	0.00%	21	$3K	No change
OUT Outfront Media Inc.	0.00%	156	$3K	New
SLP Simulations Plus Inc.	0.00%	99	$3K	Add +28.6%
VMEO Vimeo Inc.	0.00%	431	$3K	No change
VTLE Vital Energy Inc.	0.00%	89	$3K	Add +30.9%
BMBL Bumble Inc. Class A	0.00%	335	$3K	Add +37.3%
DXC DXC Technology Co.	0.00%	136	$3K	Reduce -26.1%
EWN iShares MSCI Netherlands ETF	0.00%	61	$3K	No change
ARCB Arcbest Corp.	0.00%	29	$3K	Add +383.3%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	80	$3K	No change
PARAA Paramount Global Class B	0.00%	257	$3K	Reduce -16.6%
NCNO Ncino Inc.	0.00%	80	$3K	Reduce -11.1%
MYRG MYR Group Inc./Delaware	0.00%	18	$3K	Add +38.5%
IMAX Imax Corp.	0.00%	104	$3K	No change
ROIV Roivant Sciences Ltd.	0.00%	225	$3K	Add +22.3%
TCBI Texas Capital Bancshares Inc.	0.00%	34	$3K	Add +6.3%
GTY Getty Realty Corp.	0.00%	88	$3K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	115	$3K	New
EXTR Extreme Networks Inc.	0.00%	157	$3K	No change
HWC Hancock Whitney Corp.	0.00%	48	$3K	Add +20.0%
MAXJ iShares LG Cap Max Buff Jun	0.00%	100	$3K	No change
TEM Tempus AI Inc. Class A	0.00%	77	$3K	No change
OBK Origin Bancorp Inc.	0.00%	78	$3K	No change
HOPE Hope Bancorp Inc.	0.00%	211	$3K	Add +22.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	19	$3K	No change
KSS Kohls Corp.	0.00%	184	$3K	Add +11.5%
IMVP Invesco India Exchange-Trade	0.00%	100	$3K	No change
PARAA Paramount Global Class A	0.00%	115	$3K	Add +79.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	45	$3K	Reduce -16.7%
MGPI MGP Ingredients Inc.	0.00%	65	$3K	Reduce -98.6%
BFLY Butterfly Network Inc.	0.00%	818	$3K	No change
VGM Invesco Trust for Investmen	0.00%	250	$3K	No change
TGNA Tegna Inc.	0.00%	138	$3K	Reduce -92.9%
CSTM Constellium SE	0.00%	245	$3K	Reduce -37.0%
XNIEX Virtus Equity & Convertible	0.00%	102	$3K	No change
NWS News Corp. Class B	0.00%	82	$2K	Reduce -56.1%
GTM Zoominfo Technologies Inc.	0.00%	237	$2K	No change
CHMG Chemung Financial Corp.	0.00%	51	$2K	New
BATRK Atlanta Braves Holdings in-C	0.00%	65	$2K	Add +6400.0%
IETC iShares U.S. Tech Independen	0.00%	29	$2K	No change
EWI iShares MSCI Italy ETF	0.00%	68	$2K	No change
GBDC Golub Capital BDC Inc.	0.00%	160	$2K	New
TTMI TTM Technologies	0.00%	97	$2K	No change
CSTL Castle Biosciences Inc.	0.00%	90	$2K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	219	$2K	Reduce -30.5%
XAWPX Abrdn Global Premier Propert	0.00%	618	$2K	Add +1.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	60	$2K	Reduce -56.8%
PL Planet Labs PBC	0.00%	586	$2K	No change
VLY Valley National Bancorp	0.00%	261	$2K	Add +82.5%
AGZD Wisdomtree Trust Wisdomtree	0.00%	105	$2K	New
TLTW iShares 20+ Bond Buywrite	0.00%	100	$2K	No change
MGRC McGrath Rentcorp	0.00%	21	$2K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	67	$2K	Add +1575.0%
EDEN iShares MSCI Denmark ETF	0.00%	22	$2K	No change
ANIX Anixa Biosciences Inc.	0.00%	1,000	$2K	No change
NEOG Neogen Corp.	0.00%	190	$2K	Reduce -37.1%
RC Ready Capital Corp.	0.00%	337	$2K	Add +3.7%
FLIA Franklin International Aggre	0.00%	113	$2K	New
CASS Cass Information Systems Inc.	0.00%	56	$2K	No change
IDT Idt Corp. Class B	0.00%	48	$2K	Add +23.1%
CRI Carter's Inc.	0.00%	42	$2K	Reduce -38.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	58	$2K	Add +28.9%
PSQ HOLDINGS INC	0.00%	500	$2K	New
MBWM Mercantile Bank Corp.	0.00%	51	$2K	Add +13.3%
ECX Ecarx Holdings Inc. Class A	0.00%	1,070	$2K	No change
CRAK Vaneck Oil Refiners ETF	0.00%	82	$2K	Reduce -83.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	29	$2K	Reduce -40.8%
VBTX Veritex Holdings Inc.	0.00%	82	$2K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	53	$2K	No change
PHIN Phinia Inc.	0.00%	46	$2K	Add +130.0%
INTL Main International ETF	0.00%	100	$2K	No change
SXT Sensient Technologies Corp.	0.00%	31	$2K	Add +72.2%
SHLS Shoals Technologies Group -A	0.00%	399	$2K	Add +38.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	125	$2K	Add +62.3%
EWQ iShares MSCI France ETF	0.00%	61	$2K	Reduce -64.7%
BPMC Blueprint Medicines Corp.	0.00%	25	$2K	Add +31.6%
CXW Corecivic Inc.	0.00%	100	$2K	New
RRX Regal Rexnord Corp.	0.00%	14	$2K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	400	$2K	No change
HRTS Tema Heart & Health ETF	0.00%	75	$2K	No change
PTON Peloton Interactive Inc. Class A	0.00%	245	$2K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	32	$2K	Reduce -20.0%
LYFT LYFT Inc. Class A	0.00%	163	$2K	Add +10.9%
GKOS Glaukos Corp.	0.00%	14	$2K	No change
KMT Kennametal Inc.	0.00%	86	$2K	Add +138.9%
CENT Central Garden & Pet Co.	0.00%	53	$2K	No change
VRN Veren Inc.	0.00%	400	$2K	No change
EPAC Enerpac Tool Group Corp.	0.00%	50	$2K	Reduce -26.5%
EWA iShares MSCI Australia ETF	0.00%	86	$2K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	121	$2K	Reduce -4.0%
ZUO Zuora Inc. Class A	0.00%	200	$2K	No change
NVCR Novocure Ltd.	0.00%	66	$2K	Reduce -17.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,235	$2K	No change
TITN Titan Machinery Inc.	0.00%	139	$2K	Add +3.7%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	80	$2K	New
AVDX Avidxchange Holdings Inc.	0.00%	188	$2K	Reduce -37.3%
WABC Westamerica Bancorporation	0.00%	37	$2K	No change
HSTM Healthstream Inc.	0.00%	61	$2K	New
GEAR Revelyst Inc.	0.00%	100	$2K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	340	$2K	Reduce -4.5%
GXO Gxo Logistics Inc.	0.00%	44	$2K	Reduce -6.4%
LBTYA Liberty Global Ltd. Class A	0.00%	150	$2K	No change
PTLO Portillo's Inc. Class A	0.00%	203	$2K	Reduce -33.0%
FLNC Fluence Energy Inc.	0.00%	120	$2K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	178	$2K	No change
AR Antero Resources Corp.	0.00%	54	$2K	Reduce -94.4%
STHO Star Holdings filed as STAR HLDGS	0.00%	194	$2K	New
WES Western Midstream Partners L	0.00%	49	$2K	No change
DEHP Dimensional Emrg MRK Hi Prof	0.00%	76	$2K	No change
EHAB Enhabit Inc.	0.00%	240	$2K	No change
STRA Strategic Education Inc.	0.00%	20	$2K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	50	$2K	New
EDU New Oriental Educatio-SP ADR	0.00%	29	$2K	Add +107.1%
IART Integra Lifesciences Holding	0.00%	82	$2K	No change
VRNA Verona Pharma Ltd.	0.00%	40	$2K	Reduce -16.7%
UMC United Microelectron-SP ADR	0.00%	286	$2K	Reduce -56.7%
SPHR Sphere Entertainment Co.	0.00%	46	$2K	Reduce -4.2%
TXG 10X Genomics Inc. Class A	0.00%	128	$2K	Add +60.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	20	$2K	New
SMAR Smartsheet Inc. Class A	0.00%	32	$2K	Reduce -90.0%
FFIV F5 Inc.	0.00%	7	$2K	Add +40.0%
CADE Cadence Bank	0.00%	51	$2K	No change
QRVO Qorvo Inc.	0.00%	25	$2K	Reduce -90.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	41	$2K	No change
IFN Aberdeen India Fund Inc.	0.00%	110	$2K	No change
NINEQ Nine Energy Service Inc.	0.00%	1,540	$2K	Reduce -50.0%
WLK Westlake Corp.	0.00%	15	$2K	Reduce -25.0%
BHM Bluerock Homes Trust Inc.	0.00%	129	$2K	No change
GRFS Grifols SA-ADR	0.00%	230	$2K	Reduce -6.5%
SMMD iShares Russell 2500 ETF	0.00%	25	$2K	No change
HUN Huntsman Corp.	0.00%	94	$2K	Reduce -38.6%
OPCH Option Care Health Inc.	0.00%	73	$2K	Reduce -93.9%
BETZ Roundhill Sports Bet & Igam	0.00%	88	$2K	Reduce -69.4%
ISEP Innovator Intl Dev Eq Power	0.00%	60	$2K	No change
SBH Sally Beauty Holdings Inc.	0.00%	158	$2K	No change
BIRK Birkenstock Holding PLC	0.00%	29	$2K	New
SPR Spirit Aerosystems Hold Class A	0.00%	48	$2K	Add +45.5%
QGRW Wisdomtree US Quality Growth	0.00%	33	$2K	Reduce -95.5%
KTB Kontoor Brands Inc.	0.00%	19	$2K	Add +72.7%
AX Axos Financial Inc.	0.00%	23	$2K	Reduce -52.1%
OFIX Orthofix Medical Inc.	0.00%	92	$2K	No change
INDB Independent Bank Corp.	0.00%	25	$2K	Add +8.7%
PLUG Plug Power Inc.	0.00%	752	$2K	Add +53.5%
MOV Movado Group Inc.	0.00%	81	$2K	New
EMBC Embecta Corp.	0.00%	77	$2K	No change
SKY Champion Homes Inc.	0.00%	18	$2K	Add +5.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	100	$2K	Reduce -16.7%
DOLE Dole PLC	0.00%	116	$2K	Reduce -7.9%
UNIT Uniti Group LLC Com SHS	0.00%	285	$2K	Reduce -71.1%
HLVX Hillevax Inc.	0.00%	752	$2K	New
INFA Informatica Inc. Class A	0.00%	60	$2K	No change
CASH Pathward Financial Inc.	0.00%	21	$2K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	65	$2K	No change
ECPG Encore Capital Group Inc.	0.00%	32	$2K	Add +18.5%
MCY Mercury General Corp.	0.00%	23	$2K	No change
CRBU Caribou Biosciences Inc.	0.00%	957	$2K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	38	$2K	No change
HLIT Harmonic Inc.	0.00%	114	$2K	No change
HSII Heidrick & Struggles Intl	0.00%	34	$2K	No change
RCI Rogers Communications Inc. Class B	0.00%	49	$2K	New
BGS B&G Foods Inc.	0.00%	218	$2K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	39	$1K	Add +50.0%
GT Goodyear Tire & Rubber Co.	0.00%	166	$1K	Add +100.0%
PBF PBF Energy Inc. Class A	0.00%	56	$1K	No change
DRS Leonardo DRS Inc.	0.00%	46	$1K	No change
INFN Infinera Corp.	0.00%	226	$1K	No change
RUN Sunrun Inc.	0.00%	160	$1K	Reduce -29.5%
ASTS Ast Spacemobile Inc.	0.00%	70	$1K	Reduce -58.8%
SOPH Sophia Genetics SA	0.00%	481	$1K	No change
VSLU Applied Finance Valuat ETF	0.00%	40	$1K	No change
NWBI Northwest Bancshares Inc.	0.00%	111	$1K	Reduce -4.3%
RGNX Regenxbio Inc.	0.00%	189	$1K	No change
ENIC Enel Chile SA-ADR	0.00%	507	$1K	Add +3.7%
WORKHORSE GROUP INC	0.00%	2,081	$1K	Add +2469.1%
BCX BlackRock Resources & Commod	0.00%	170	$1K	No change
FOR Forestar Group Inc.	0.00%	55	$1K	No change
ARRY Array Technologies Inc.	0.00%	236	$1K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	145	$1K	Reduce -11.0%
SYM Symbotic Inc.	0.00%	60	$1K	Reduce -13.0%
NTRB Nutriband Inc.	0.00%	300	$1K	No change
SNAP Snap Inc. Class A	0.00%	131	$1K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	32	$1K	Add +88.2%
FSM Fortuna Mining Corp.	0.00%	326	$1K	No change
CDP Copt Defense Properties	0.00%	45	$1K	Reduce -15.1%
VERV Verve Therapeutics Inc.	0.00%	246	$1K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	20	$1K	No change
IDCC Interdigital Inc.	0.00%	7	$1K	No change
LASR Nlight Inc.	0.00%	129	$1K	No change
JOE The St Joe Co.	0.00%	30	$1K	New
CWK Cushman & Wakefield UK Holdc	0.00%	103	$1K	No change
WIT Wipro Ltd.-ADR	0.00%	380	$1K	Add +90.0%
TLRY Tilray Brands Inc.	0.00%	1,000	$1K	Reduce -22.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	7	$1K	New
LMND Lemonade Inc.	0.00%	36	$1K	No change
PACB Pacific Biosciences of Calif	0.00%	719	$1K	No change
SKWD Skyward Specialty Insurance	0.00%	26	$1K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	100	$1K	Add +85.2%
RNAM Avidity Biosciences Inc.	0.00%	45	$1K	Add +25.0%
MTX Minerals Technologies Inc.	0.00%	17	$1K	No change
OTLY Oatly Group AB	0.00%	1,931	$1K	No change
CSIQ Canadian Solar Inc.	0.00%	115	$1K	No change
CYNGN INC	0.00%	1,500	$1K	New
LEG Leggett & Platt Inc.	0.00%	132	$1K	New
HUMA Humacyte Inc.	0.00%	250	$1K	Reduce -50.0%
SDGR Schrodinger Inc.	0.00%	65	$1K	Reduce -29.4%
ARBK Argo Blockchain PLC	0.00%	2,200	$1K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	63	$1K	Add +125.0%
AFRI Forafric Global PLC	0.00%	120	$1K	Add +275.0%
WLY Wiley (john) & Sons Class A	0.00%	28	$1K	No change
SONO Sonos Inc.	0.00%	81	$1K	Add +97.6%
MNRO Monro Inc.	0.00%	49	$1K	Reduce -15.5%
STAA Staar Surgical Co.	0.00%	50	$1K	Reduce -47.4%
NIU Niu Technologies-Spons ADR	0.00%	678	$1K	No change
VRNS Varonis Systems Inc.	0.00%	27	$1K	No change
LBRDK Liberty Broadband-C	0.00%	16	$1K	No change
UAA Under Armour Inc. Class A	0.00%	144	$1K	No change
DAVA Endava PLC- Spon ADR	0.00%	38	$1K	Add +22.6%
PLL Piedmont Lithium Inc.	0.00%	134	$1K	No change
SOBO South Bow Corp.	0.00%	49	$1K	Reduce -87.5%
RGP Resources Connection Inc.	0.00%	134	$1K	New
BLFS Biolife Solutions Inc.	0.00%	44	$1K	Add +25.7%
HI Hillenbrand Inc.	0.00%	37	$1K	Reduce -65.1%
IAK iShares U.S. Insurance ETF	0.00%	9	$1K	Reduce -47.1%
CMDT PIMCO Commodity Active Strat	0.00%	45	$1K	No change
NWL Newell Brands Inc.	0.00%	114	$1K	New
BBD Banco Bradesco-ADR	0.00%	590	$1K	Reduce -53.6%
PSNL Personalis Inc.	0.00%	195	$1K	No change
HE Hawaiian Electric Inds	0.00%	114	$1K	No change
DEC Diversified Energy Co. PLC	0.00%	66	$1K	No change
TPL Texas Pacific Land Corp.	0.00%	1	$1K	New
UA Under Armour Inc. Class C	0.00%	148	$1K	No change
UITB Victoryshares Core Intermedi	0.00%	24	$1K	New
KRYS Krystal Biotech Inc.	0.00%	7	$1K	New
RDUS Radius Recycling Inc. Class A	0.00%	72	$1K	No change
OSW Onespaworld Holdings Ltd.	0.00%	55	$1K	New
ANDE The Andersons Inc.	0.00%	27	$1K	Add +22.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	75	$1K	No change
ASYS Amtech Systems Inc.	0.00%	200	$1K	No change
CMPS Compass Pathways PLC	0.00%	288	$1K	No change
IPO Renaissance Ipo ETF	0.00%	25	$1K	Reduce -50.0%
OTEX Open Text Corp.	0.00%	38	$1K	No change
NOVT Novanta Inc.	0.00%	7	$1K	No change
DBA Invesco DB Agriculture Fund	0.00%	40	$1K	Reduce -82.3%
BF.A Brown-Forman Corp. Class A	0.00%	28	$1K	Add +64.7%
LUMN Lumen Technologies Inc.	0.00%	198	$1K	Reduce -71.7%
NBTB N B T Bancorp Inc.	0.00%	22	$1K	No change
RYN Rayonier Inc.	0.00%	40	$1K	No change
BBIO Bridgebio Pharma Inc.	0.00%	38	$1K	No change
IMXI International Money Express	0.00%	50	$1K	Reduce -92.2%
NTLA Intellia Therapeutics Inc.	0.00%	89	$1K	Reduce -84.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	21	$1K	New
AUDC Audiocodes Ltd.	0.00%	105	$1K	Add +34.6%
OMGAQ Omega Therapeutics Inc.	0.00%	1,370	$1K	No change
GWH Ess Tech Inc.	0.00%	172	$1K	No change
APOG Apogee Enterprises Inc.	0.00%	14	$1K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	20	$997	New
CVAC Curevac NV	0.00%	291	$992	No change
RLJ RLJ Lodging Trust	0.00%	97	$990	New
SHYD Vaneck SH Hi YLD Muni	0.00%	44	$989	Reduce -4.3%
DBB Invesco DB Base Metals Fund	0.00%	52	$987	Add +4.0%
TS Tenaris SA-ADR	0.00%	26	$983	No change
DK Delek US Holdings Inc.	0.00%	53	$981	New
CVI CVR Energy Inc.	0.00%	52	$974	No change
VIV Telefonica Brasil-ADR	0.00%	129	$974	No change
FWRD Forward Air Corp.	0.00%	30	$968	No change
GO Grocery Outlet Holding Corp.	0.00%	62	$968	Add +100.0%
ESGR Enstar Group Ltd.	0.00%	3	$966	New
OII Oceaneering Intl Inc.	0.00%	37	$965	No change
LOAR Loar Holdings Inc.	0.00%	13	$961	No change
EBS Emergent Biosolutions Inc.	0.00%	100	$956	No change
GRND Grindr Inc.	0.00%	53	$946	No change
PFS Provident Financial Services	0.00%	50	$944	No change
THQ Abrdn Healthcare Opport	0.00%	50	$944	No change
ARHS Arhaus Inc.	0.00%	100	$940	No change
CRNT Ceragon Networks Ltd.	0.00%	200	$934	Reduce -2.4%
ARCT Arcturus Therapeutics Holdin	0.00%	55	$933	No change
UVV Universal Corp.	0.00%	17	$932	Reduce -29.2%
BRY Berry Corp.	0.00%	225	$929	New
FSLY Fastly Inc. Class A	0.00%	98	$925	No change
EIS iShares MSCI Israel ETF	0.00%	12	$925	No change
PDFS PDF Solutions Inc.	0.00%	34	$921	Add +161.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	69	$911	Add +3.0%
AXGN Axogen Inc.	0.00%	55	$906	No change
SCHK Schwab 1000 Index ETF	0.00%	32	$906	New
SCL Stepan Co.	0.00%	14	$906	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	504	$902	No change
BRC INC-A	0.00%	282	$894	New
IOSP Innospec Inc.	0.00%	8	$880	No change
HFRO Highland Opport & Income	0.00%	168	$872	Reduce -10.6%
PI Impinj Inc.	0.00%	6	$872	No change
SNREY Sunrise Communicat Class A	0.00%	20	$862	New
UTMD Utah Medical Products Inc.	0.00%	14	$861	New
EWM iShares MSCI Malaysia ETF	0.00%	35	$859	Reduce -85.3%
VFC VF Corp.	0.00%	40	$858	No change
PTL Inspire 500 ETF	0.00%	4	$853	No change
CCOI Cogent Communications Holdin	0.00%	11	$848	Reduce -94.8%
VFF Village Farms International	0.00%	1,100	$848	No change
LE Lands' End Inc.	0.00%	64	$841	No change
ESAB Esab Corp.	0.00%	7	$840	No change
UAE iShares MSCI Uae ETF	0.00%	51	$839	No change
FARO Faro Technologies Inc.	0.00%	33	$837	No change
ASND Ascendis Pharma A/S	0.00%	6	$826	No change
NEO Neogenomics Inc.	0.00%	50	$824	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	25	$822	New
PRME Prime Medicine Inc.	0.00%	280	$818	No change
RDFN Redfin Corp.	0.00%	104	$818	Reduce -57.0%
COCO The Vita Coco Co. Inc.	0.00%	22	$812	Reduce -31.3%
TDC Teradata Corp.	0.00%	26	$810	Reduce -90.6%
COMP Compass Inc. Class A	0.00%	138	$807	No change
IPGP Ipg Photonics Corp.	0.00%	11	$800	Add +22.2%
AMTM Amentum Holdings Inc.	0.00%	38	$799	Reduce -97.8%
TQQQ Proshares Ultrapro QQQ	0.00%	10	$791	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	3	$773	No change
BCH Banco DE Chile-ADR	0.00%	34	$771	No change
CERS Cerus Corp.	0.00%	500	$770	No change
DCO Ducommun Inc.	0.00%	12	$764	No change
FLO Flowers Foods Inc.	0.00%	37	$764	Reduce -30.2%
OFG Ofg Bancorp	0.00%	18	$762	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	39	$762	Reduce -17.0%
BRT BRT Apartments Corp.	0.00%	42	$757	No change
JMIA Jumia Technologies AG-ADR	0.00%	198	$756	Add +16.5%
ABUS Arbutus Biopharma Corp.	0.00%	230	$752	New
HRZN Horizon Technology Finance C	0.00%	83	$746	No change
LGTY Logility Supply Chain Soluti	0.00%	67	$742	Add +48.9%
BSJR Invesco Bulletshares 2027 HY	0.00%	33	$739	Add +230.0%
QNST Quinstreet Inc.	0.00%	32	$738	No change
AZZ Azz Inc.	0.00%	9	$737	No change
HTZ Hertz Global Hldgs Inc.	0.00%	200	$732	Reduce -33.3%
ONTF ON24 Inc.	0.00%	113	$730	New
BHF Brighthouse Financial Inc.	0.00%	15	$721	Reduce -58.3%
EWTX Edgewise Therapeutics Inc.	0.00%	27	$721	No change
WVE Wave Life Sciences Ltd.	0.00%	58	$717	Add +28.9%
HAE Haemonetics Corp.	0.00%	9	$703	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	4	$700	No change
SEG Seaport Entertainment Group	0.00%	25	$699	No change
AFK Vaneck Africa Index ETF	0.00%	45	$696	No change
IBOC International Bancshares CRP	0.00%	11	$695	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	16	$694	Reduce -20.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	27	$691	Add +92.9%
RWO State Street SPDR Dow Jones	0.00%	16	$686	Reduce -86.9%
LMB Limbach Holdings Inc.	0.00%	8	$684	New
AXSM Axsome Therapeutics Inc.	0.00%	8	$677	No change
ATNI Atn International Inc.	0.00%	40	$672	No change
EWD iShares MSCI Sweden ETF	0.00%	18	$672	Add +63.6%
PEBO Peoples Bancorp Inc.	0.00%	21	$665	No change
HGV Hilton Grand Vacations Inc.	0.00%	17	$662	No change
IBCP Independent Bank Corp. - Mich	0.00%	19	$662	No change
OCCI Ofs Credit Company Inc.	0.00%	93	$661	No change
APPN Appian Corp. Class A	0.00%	20	$660	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	101	$658	Add +6.3%
PSEC Prospect Capital Corp.	0.00%	151	$651	Reduce -93.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	55	$651	Reduce -45.5%
SITM Sitime Corp.	0.00%	3	$644	No change
WOR Worthington Enterprises Inc.	0.00%	16	$642	No change
REPX Riley Exploration Permian Inc.	0.00%	20	$638	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	15	$628	Reduce -97.9%
ARR Armour Residential REIT Inc.	0.00%	33	$622	No change
FG F&G Annuities & Life Inc.	0.00%	15	$622	Add +7.1%
NTB Bank of N.T. Butterfield&son	0.00%	17	$621	No change
CORZ Core Scientific Inc.	0.00%	44	$618	New
HUDSON PAC PPTYS INC	0.00%	204	$618	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	9	$609	No change
USCB Uscb Financial Holdings Inc.	0.00%	34	$604	No change
TY Tri-Continental Corp.	0.00%	19	$602	New
SIGA Siga Technologies Inc.	0.00%	100	$601	No change
MATV Mativ Holdings Inc.	0.00%	54	$589	Reduce -38.6%
AMRC Ameresco Inc. Class A	0.00%	25	$587	No change
JOYY Joyy Inc.-ADR	0.00%	14	$586	Add +7.7%
CIG Cia Energetica DE-Spon ADR	0.00%	330	$584	Add +10.4%
FVR Frontview REIT Inc.	0.00%	32	$580	New
MAN Manpowergroup Inc.	0.00%	10	$577	Reduce -80.4%
FSBC Five Star Bancorp	0.00%	19	$572	No change
FHB First Hawaiian Inc.	0.00%	22	$571	New
TNC Tennant Co.	0.00%	7	$571	Reduce -12.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	72	$570	Add +10.8%
SCSC Scansource Inc.	0.00%	12	$569	No change
ATEC Alphatec Holdings Inc.	0.00%	61	$560	No change
NPKI NPK International Inc.	0.00%	73	$560	Reduce -24.7%
CQQQ Invesco China Technology ETF	0.00%	14	$551	No change
RIG Transocean Ltd.	0.00%	147	$551	Reduce -52.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	23	$546	No change
EZA iShares MSCI South Africa Et	0.00%	13	$545	No change
UCTT Ultra Clean Holdings Inc.	0.00%	15	$539	Reduce -80.0%
GNW Genworth Financial Inc.	0.00%	77	$538	New
VTS Vitesse Energy Inc.	0.00%	21	$537	Add +90.9%
SYNA Synaptics Inc.	0.00%	7	$534	Reduce -74.1%
VERX Vertex Inc. Class A	0.00%	10	$534	No change
SCHL Scholastic Corp.	0.00%	25	$533	Reduce -51.9%
NAVI Navient Corp.	0.00%	40	$532	New
CENTA Central Garden and Pet Co. Class A	0.00%	16	$529	New
BEEM Beam Global	0.00%	165	$523	No change
FIBK First Interstate Bancsys-A	0.00%	16	$520	No change
TSBK Timberland Bancorp Inc.	0.00%	17	$519	No change
AKO.B Embotelladora Andina-ADR B	0.00%	28	$515	Add +16.7%
HFWA Heritage Financial Corp.	0.00%	21	$515	No change
TTAN Servicetitan Inc. Class A	0.00%	5	$514	New
LIVN Livanova PLC	0.00%	11	$509	No change
LFVN Lifevantage Corp.	0.00%	29	$508	No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	21	$505	New
CRON Cronos Group Inc.	0.00%	250	$505	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	20	$504	New
KLG WK Kellogg Co.	0.00%	28	$504	No change
PBW Invesco Wilderhill Clean Ene	0.00%	25	$500	No change
IBMR iShares Ibonds Dec 2029 M BD	0.00%	20	$500	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	16	$499	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	85	$496	Reduce -31.4%
BSAC Banco Santander-Chile-ADR	0.00%	26	$490	No change
TURN 180 Degree Capital Corp.	0.00%	133	$488	New
GGB Gerdau SA -Spon ADR	0.00%	168	$484	Add +11.3%
GRX Gabelli Healthcare & Well	0.00%	50	$482	No change
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	19	$482	New
HCP Hashicorp Inc. Class A	0.00%	14	$479	Reduce -50.0%
AMWD American Woodmark Corp.	0.00%	6	$477	Reduce -81.3%
CRK Comstock Resources Inc.	0.00%	26	$474	New
LNN Lindsay Corp.	0.00%	4	$473	No change
EWP iShares MSCI Spain ETF	0.00%	15	$466	No change
PTGX Protagonist Therapeutics Inc.	0.00%	12	$463	Reduce -20.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	40	$462	No change
FLGT Fulgent Genetics Inc.	0.00%	25	$462	No change
PRAX Praxis Precision Medicines I	0.00%	6	$462	No change
DSGN Design Therapeutics Inc.	0.00%	74	$457	No change
TFSL TFS Financial Corp.	0.00%	36	$452	Reduce -84.5%
SG Sweetgreen Inc. Class A	0.00%	14	$449	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	30	$448	No change
ASAN Asana Inc. Class A	0.00%	22	$446	New
ALKT Alkami Technology Inc.	0.00%	12	$440	No change
TV Grupo Televisa SA-Spon ADR	0.00%	260	$437	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	20	$431	Reduce -99.5%
USNA Usana Health Sciences Inc.	0.00%	12	$431	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	30	$430	Reduce -25.0%
TPICQ Tpi Composites Inc.	0.00%	223	$421	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	132	$416	New
MBI Mbia Inc.	0.00%	64	$413	Reduce -8.6%
UVSP Univest Financial Corp.	0.00%	14	$413	No change
STXK Strive Small-Cap ETF	0.00%	13	$407	No change
FINV Finvolution Group-ADR	0.00%	60	$407	No change
ASC Ardmore Shipping Corp.	0.00%	33	$401	New
HTHT H World Group Ltd.-ADR	0.00%	12	$396	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	12	$396	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	21	$395	Reduce -16.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	48	$394	Reduce -21.3%
LX Lexinfintech Holdings L-ADR	0.00%	68	$394	No change
ZIMV Zimvie Inc.	0.00%	28	$391	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	10	$390	No change
IRBTQ Irobot Corp.	0.00%	50	$388	No change
DBRG Digitalbridge Group Inc.	0.00%	34	$384	New
ACMR Acm Research Inc. Class A	0.00%	25	$378	No change
ADMA Adma Biologics Inc.	0.00%	22	$377	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	20	$376	Reduce -75.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	6	$376	No change
AOUT American Outdoor Brands Inc.	0.00%	24	$366	No change
EIDO iShares MSCI Indonesia ETF	0.00%	19	$351	Reduce -92.5%
RVMD Revolution Medicines Inc.	0.00%	8	$350	New
KC Kingsoft Cloud Holdings-ADR	0.00%	33	$346	New
HTO H2O America filed as SJW GROUP	0.00%	7	$345	New
ALKS Alkermes PLC	0.00%	12	$345	No change
SMP Standard Motor Prods	0.00%	11	$341	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	13	$334	Reduce -43.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	6	$332	New
INO Inovio Pharmaceuticals Inc.	0.00%	177	$324	No change
GASS Stealthgas Inc.	0.00%	57	$322	New
PINE Alpine Income Property Trust	0.00%	19	$319	No change
WTTR Select Water Solutions Inc.	0.00%	24	$318	New
XRN Global Medical REIT Inc.	0.00%	41	$317	No change
WASH Washington Trust Bancorp	0.00%	10	$314	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	5	$312	New
EDIT Editas Medicine Inc.	0.00%	245	$311	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	27	$306	No change
PAG Penske Automotive Group Inc.	0.00%	2	$305	Reduce -75.0%
OPEN Opendoor Technologies Inc.	0.00%	185	$296	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	7	$294	New
YORW York Water Co. filed as YORK WTR CO	0.00%	9	$294	No change
MRUS Merus NV	0.00%	7	$294	No change
BMA Banco Macro SA-ADR	0.00%	3	$290	No change
PHI PLDT Inc.-Spon ADR	0.00%	13	$288	Reduce -27.8%
DNLI Denali Therapeutics Inc.	0.00%	14	$285	Reduce -39.1%
ARCH Arch Resources Inc.	0.00%	2	$282	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	76	$282	No change
ESG NT Stoxx US ESG ETF	0.00%	2	$276	New
PRLB Proto Labs Inc.	0.00%	7	$274	Reduce -63.2%
TX Ternium SA-Sponsored ADR	0.00%	9	$262	Reduce -43.8%
BSBR Banco Santander Brasil-ADS	0.00%	64	$250	No change
YMM Full Truck Alliance -SPN ADR	0.00%	23	$249	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	10	$248	New
FET Forum Energy Technologies Inc.	0.00%	16	$248	New
MOMO Hello Group Inc. -SPN ADR	0.00%	32	$247	No change
DVAX Dynavax Technologies Corp.	0.00%	19	$243	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	13	$239	New
CATY Cathay General Bancorp	0.00%	5	$238	Reduce -16.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	52	$237	Reduce -1.9%
BZ Kanzhun Ltd. - ADR	0.00%	17	$235	No change
NRIM Northrim Bancorp Inc.	0.00%	3	$234	Reduce -50.0%
SDRL Seadrill Limited	0.00%	6	$234	Reduce -89.7%
AVAL Grupo Aval Acciones Y Valore	0.00%	114	$231	No change
ACLX Arcellx Inc.	0.00%	3	$230	Reduce -40.0%
MLKN Millerknoll Inc.	0.00%	10	$226	Reduce -37.5%
SLNO Soleno Therapeutics Inc.	0.00%	5	$225	New
COTY Coty Inc. Class A	0.00%	32	$223	Reduce -94.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3	$206	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	16	$202	New
CDLR Cadeler A/S-ADR	0.00%	9	$201	No change
TLN Talen Energy Corp.	0.00%	1	$201	New
VEON Veon Ltd.	0.00%	5	$201	No change
WB Weibo Corp.-Spon ADR	0.00%	21	$201	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	17	$199	No change
UPB Upstream Bio Inc.	0.00%	12	$197	New
VNOM Viper Energy Inc.	0.00%	4	$196	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3	$192	New
JPMB JPMorgan Usd Emerging Market	0.00%	5	$190	No change
MTLS Materialise NV-ADR	0.00%	27	$190	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	7	$188	No change
RERE Atrenew Inc.	0.00%	64	$184	New
AMED Amedisys Inc.	0.00%	2	$182	No change
ATHM Autohome Inc.-ADR	0.00%	7	$182	Reduce -93.4%
NVX Novonix Limited	0.00%	100	$180	No change
CPAC Cementos Pacasmayo Saa - ADR	0.00%	34	$178	No change
QDEL Quidelortho Corp.	0.00%	4	$178	Reduce -63.6%
FNB FNB Corp.	0.00%	12	$177	No change
VAL Valaris Ltd.	0.00%	4	$177	New
EVO Evotec SE - Spon ADR	0.00%	42	$175	No change
SRRK Scholar Rock Holding Corp.	0.00%	4	$173	New
VRDN Viridian Therapeutics Inc.	0.00%	9	$173	New
OPRA Opera Ltd.-ADR	0.00%	9	$170	No change
GRWG Growgeneration Corp.	0.00%	100	$169	No change
DOYU Douyu International Hold-ADR	0.00%	15	$168	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	26	$168	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	7	$167	No change
PHUN Phunware Inc.	0.00%	32	$166	New
TAL Tal Education Group- ADR	0.00%	16	$160	Reduce -61.0%
AKO.A Embotelladora Andina-ADR A	0.00%	11	$158	No change
SOHU Sohu.com Ltd.-ADR	0.00%	12	$158	No change
KURA Kura Oncology Inc.	0.00%	18	$157	No change
CC The Chemours Co.	0.00%	9	$152	New
AMC AMC Entertainment HLDS Class A	0.00%	38	$151	Reduce -77.5%
NOVAQ Sunnova Energy International	0.00%	44	$151	Add +15.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	13	$150	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	26	$149	Reduce -55.2%
EPOL iShares MSCI Poland ETF	0.00%	7	$146	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	59	$146	No change
YALA Yalla Group Ltd.	0.00%	36	$146	No change
TRVG Trivago NV - ADR	0.00%	64	$140	No change
KWT iShares MSCI Kuwait ETF	0.00%	4	$129	No change
QAT iShares MSCI Qatar ETF	0.00%	7	$126	No change
EDR Endeavor Group Hold Class A	0.00%	4	$125	New
BBDO Banco Bradesco-ADR	0.00%	68	$122	No change
NVAX Novavax Inc.	0.00%	15	$121	New
BZUN Baozun Inc.-SPN ADR	0.00%	44	$120	No change
EIRL iShares MSCI Ireland ETF	0.00%	2	$117	No change
VIR Vir Biotechnology Inc.	0.00%	16	$117	New
GPMT Granite Point Mortgage Trust	0.00%	41	$114	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	32	$112	New
TUR iShares MSCI Turkey ETF	0.00%	3	$108	No change
OSCR Oscar Health Inc. Class A	0.00%	8	$108	Reduce -75.8%
PETS Petmed Express Inc.	0.00%	22	$106	Reduce -92.3%
HCM Hutchmed China-ADR	0.00%	7	$101	No change
EPHE iShares MSCI Philippines ETF	0.00%	4	$100	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	9	$95	No change
CLLS Cellectis - ADR	0.00%	52	$94	New
LU Lufax Holding Ltd.-ADR	0.00%	38	$91	No change
MAGN Magnera Corp.	0.00%	5	$91	New
CGC Canopy Growth Corp.	0.00%	33	$90	No change
RDWR Radware Ltd.	0.00%	4	$90	No change
LPL LG Display Co. Ltd.-ADR	0.00%	28	$86	No change
CURI Curiositystream Inc.	0.00%	54	$83	Reduce -31.6%
NVEC Nve Corp.	0.00%	1	$81	Reduce -93.3%
VECO Veeco Instruments Inc.	0.00%	3	$80	Reduce -87.5%
EPU iShares MSCI Peru and Global	0.00%	2	$79	No change
ECH iShares MSCI Chile ETF	0.00%	3	$75	No change
ABVX Abivax SA-ADR	0.00%	10	$73	No change
PKE Park Aerospace Corp.	0.00%	5	$73	Reduce -93.7%
MSGE Madison Square Garden Entert	0.00%	2	$71	No change
MAT Mattel Inc.	0.00%	4	$71	New
UG United Guardian Inc.	0.00%	7	$67	Reduce -94.8%
SBR Sabine Royalty Trust	0.00%	1	$65	Reduce -94.7%
CVR Chicago Rivet & Machine Co.	0.00%	4	$63	Reduce -94.4%
EBF Ennis Inc.	0.00%	3	$63	Reduce -94.9%
ESP Espey MFG & Electronics Corp.	0.00%	2	$60	Reduce -96.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	25	$59	Reduce -50.0%
IQ Iqiyi Inc.-ADR	0.00%	27	$54	No change
CTHRQ Charles & Colvard Ltd.	0.00%	34	$45	New
FCEL Fuelcell Energy Inc.	0.00%	5	$45	Reduce -56.8%
TREE Lendingtree Inc.	0.00%	1	$39	No change
MSOS Advisorshares Pure US Cann	0.00%	10	$38	New
MIN Aberdeen Intermediate Inc. FD	0.00%	13	$35	No change
ASTH Astrana Health Inc.	0.00%	1	$32	Reduce -99.7%
ASIX Advansix Inc.	0.00%	1	$28	No change
DLX Deluxe Corp.	0.00%	1	$23	Reduce -99.6%
GRAL Grail Inc.	0.00%	1	$18	No change
M Macy's Inc.	0.00%	1	$17	Reduce -97.2%
PUBM Pubmatic Inc. Class A	0.00%	1	$15	Reduce -98.5%
NKLAQ Nikola Corp.	0.00%	9	$11	No change
SKYE Skye Bioscience Inc.	0.00%	2	$6	No change
22ND CENTY GROUP INC	0.00%	1	$5	New

Other holdings (10): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	31,517	$1.2M	Reduce -3.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	53	$65K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	45	$54K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	10,000	$10K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	220	$6K	Add +29.4%
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	2	$173	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	9	$107	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	9	$93	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	2	$14	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	104	$12	No change

Lines left out (1) · $33 — a value with no share or principal amount

Security	Class	Shares	Value
GMF State Street SPDR S&P Emergi	ST STR ASIA ETF	0	$33

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

Total filed on the 13F, all lines: $4.4B.

Portfolio Sells Q3 2024 → Q4 2024


IEFA iShares Core MSCI Eafe ETF	Reduce -54.1%	1.07%	−1.71
TIP iShares Tips Bond ETF	Reduce -81.8%	0.15%	−0.78
SPYV SS SPDR P S&P 500 Value ETF	Reduce -97.2%	0.02%	−0.77
IWX iShares Russell Top 200 Valu	Reduce -99.9%	0.00%	−0.68
IVV iShares Core S&P 500 ETF	Reduce -21.4%	1.84%	−0.62
HDV iShares Core High Dividend E	Reduce -85.3%	0.07%	−0.48
EWJ iShares MSCI Japan ETF	Reduce -99.7%	0.00%	−0.21
BBJP JPMorgan Betabuilders Japan	Reduce -96.3%	0.01%	−0.19
SPMO Invesco S&P 500 Momentum ETF	Reduce -25.1%	0.52%	−0.19
USMC Principal US Mega-Cap ETF	Reduce -1.0%	5.91%	−0.18
TLH iShares 10-20 Year Treasury	Reduce -83.4%	0.02%	−0.14
IXUS iShares Core Intl Stock ETF	Reduce -0.3%	0.62%	−0.11
CLOI Vaneck Clo ETF	Reduce -99.5%	0.00%	−0.09
SPIB SS SPDR P Int C Corp. ETF	Reduce -23.9%	0.19%	−0.09
VSS Vanguard Ftse All Wo X-US SC	Reduce -8.2%	0.22%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Reduce -18.6%	0.07%	−0.05
RSPH Invesco S&P 500 Equal Weight	Reduce -82.0%	0.01%	−0.05
TBIL F/M US Treasury 3 Month Bill	Reduce -72.8%	0.02%	−0.05
JANQ Innovator Premiu I40 Bar Jan	Reduce -98.3%	0.00%	−0.05
AMD Advanced Micro Devices	Reduce -12.9%	0.07%	−0.04
AGGH Simplify Aggregate Bond ETF	Reduce -75.9%	0.01%	−0.04
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -5.4%	0.18%	−0.04
FMDE Fidelity Enhanced Mid Cap Co.	Reduce -79.4%	0.01%	−0.04
KJAN Innovator U.S. Small Cap Pow	Reduce -26.3%	0.09%	−0.04
AMT American Tower Corp.	Reduce -25.5%	0.05%	−0.04
JANJ Innov Prem Inc. 30 Barr - Jan	Reduce -98.3%	0.00%	−0.04
VMBS Vanguard Mortgage-Backed Sec	Reduce -13.8%	0.11%	−0.03
MRK Merck & Co. Inc.	Reduce -4.3%	0.11%	−0.03
TUA Sim St Treas Fut Strat ETF	Reduce -65.4%	0.01%	−0.03
VGIT Vanguard Intermediate-Term T	Reduce -13.4%	0.10%	−0.03
MBB iShares MBS ETF	Reduce -0.7%	0.23%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -4.9%	0.18%	−0.03
VCSH Vanguard S/T Corp. Bond ETF	Reduce -3.0%	0.23%	−0.03
MCHP Microchip Technology Inc.	Reduce -27.3%	0.03%	−0.03
CMCSA Comcast Corp. Class A	Reduce -5.3%	0.10%	−0.03
MCHI iShares MSCI China ETF	Reduce -0.8%	0.15%	−0.03
ROBO Robo Global Robotics and Aut	Reduce -9.9%	0.13%	−0.03
SCHQ Schwab Long-Term US Treasury	Reduce -0.6%	0.13%	−0.03
APTV Aptiv PLC	Reduce -44.8%	0.02%	−0.03
SBUX Starbucks Corp.	Reduce -1.3%	0.16%	−0.03
VYMI Vanguard Int High DVD YLD Inc.	Reduce -2.8%	0.13%	−0.03
PEP Pepsico Inc.	Reduce -7.5%	0.08%	−0.02
SNY Sanofi-ADR	Reduce -19.8%	0.04%	−0.02
GVI iShares Intermediate Governm	Reduce -74.4%	0.01%	−0.02
ANGL Vaneck Fallen Angel High YLD	Reduce -15.8%	0.07%	−0.02
SNSR Global X Internet of Things	Reduce -9.6%	0.12%	−0.02
ICE Intercontinental Exchange Inc.	Reduce -54.7%	0.01%	−0.02
CCI Crown Castle Inc.	Reduce -38.9%	0.02%	−0.02
CII BlackRock Enhan LRG Cap Core	Reduce -9.6%	0.13%	−0.02
FTV Fortive Corp.	Reduce -49.6%	0.02%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


SPYG SS SPDR P S&P 500 Growth ETF	Add +4359.1%	1.38%	+1.35
IDEV iShares Core MSCI Dev MKTS	Add +4864.7%	1.00%	+0.98
IWY iShares Russell Top 200 Grow	Add +1478.7%	0.86%	+0.81
SCHP Schwab U.S. Tips ETF	Add +1605.3%	0.79%	+0.74
PIEQ Principal Intl Eqty ETF	New	0.64%	+0.64
XMMO Invesco S&P Midcap Momentum	Add +918.3%	0.69%	+0.62
PSC Principal US Small-Cap ETF	Add +30.9%	1.96%	+0.33
AVGO Broadcom Inc.	Add +33.4%	0.45%	+0.18
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +73.5%	0.41%	+0.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +1503.0%	0.16%	+0.14
AMZN Amazon.com Inc.	Add +2.1%	1.32%	+0.14
GOOGL Alphabet Inc. Class A	Add +15.6%	0.73%	+0.14
APUE Activepassive US Equity ETF	Add +46.0%	0.42%	+0.12
POCT Innovator U.S. Equity Power	Add +2278.9%	0.11%	+0.11
JEPQ JPM Nasdaq Equity Premium	Add +282.1%	0.14%	+0.10
AAPL Apple Inc.	Add +8.3%	1.24%	+0.10
SPYM Ste STR SPDR PT S&P 500 ETF	Add +13.5%	1.25%	+0.09
BND Vanguard Total Bond Market	Add +32.0%	0.61%	+0.09
QUAL iShares MSCI USA Quality Fac	Add +74.6%	0.24%	+0.09
NJAN Innovator Growth 100 Power B	Add +1568.8%	0.09%	+0.09
TLT iShares 20+ Year Treasury BD	Add +76.0%	0.26%	+0.08
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +106.5%	0.16%	+0.08
NOCT Innovator Growth-100 Power B	Add +1596.5%	0.08%	+0.07
RSPT Invesco S&P 500 Equal Weight	Add +1351.1%	0.08%	+0.07
EFG iShares MSCI Eafe Growth ETF	Add +108.5%	0.16%	+0.07
CRM Salesforce Inc.	Add +19.2%	0.25%	+0.06
META Meta Platforms Inc. Class A	Add +16.0%	0.68%	+0.06
GSUS Goldman Sachs Marketbeta US	Add +8.4%	1.84%	+0.06
RDVY First Trust Rising Dividend	Add +58.2%	0.19%	+0.06
EFV iShares MSCI Eafe Value ETF	Add +66.3%	0.20%	+0.06
USHY iShares Broad Usd High Yield	Add +45.3%	0.23%	+0.06
V Visa Inc. Class A	Add +5.6%	0.49%	+0.06
VTI VG Morningstar TS MKT ETF-US	Add +12.6%	0.82%	+0.06
NVDA Nvidia Corp.	Add +2.4%	0.97%	+0.05
APCB Activepassive Core Bond ETF	Add +51.9%	0.18%	+0.05
IOCT Innovator Int Dev Power Buff	New	0.05%	+0.05
JPM JPMorgan Chase & Co.	Add +5.7%	0.42%	+0.04
APIE Activepassive Intl Eqty ETF	Add +48.6%	0.21%	+0.04
MTUM iShares MSCI USA Momentum Fa	Add +252.9%	0.06%	+0.04
NFLX Netflix Inc.	Add +13.8%	0.17%	+0.04
WFC Wells Fargo & Co.	Add +12.5%	0.18%	+0.04
DIS The Walt Disney Co.	Add +20.9%	0.18%	+0.04
VOO Vanguard S&P 500 ETF	Add +34.9%	0.19%	+0.04
EQWL Invesco S&P 100 Equal Weight	Add +79.8%	0.10%	+0.04
PJAN Innovator U.S. Equity Power	Add +195.6%	0.06%	+0.04
GOOG Alphabet Inc. Class C	Add +2.9%	0.44%	+0.04
CAFX Congress Intermediate Bond	New	0.04%	+0.04
BDX Becton Dickinson and Co.	Add +93.8%	0.08%	+0.03
EMXC iShares MSCI Emr MRK Ex Chna	Add +91.9%	0.09%	+0.03
WMT Walmart Inc.	Add +13.6%	0.21%	+0.03

Notes & Other Activity Q3 2024 → Q4 2024


FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Reduce -3.2%	31,517	$1.2M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +29.4%	220	$6K
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	Sold out	25	$74before exit
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Sold out	1,885	$52before exit
GMF State Street SPDR S&P Emergi	ST STR ASIA ETF	Reduce -100.0%	0	$33
CBSH Commerce Bancshares Inc.	COM	Reduce -100.0%	0	$0
ACIO Aptus Collared Invest Opp	APTUS COLLRD INV	Sold out	0	$0before exit
SPGP Invesco S&P 500 Garp ETF	S&P 500 GARP ETF	New	0	$0
SAFETY SHOT INC	COM NEW	Sold out	0	$0before exit
KRNY Kearny Financial Corp.	COM	Sold out	0	$0before exit
CCOR Core Alternative ETF	CORE ALT FD	Sold out	0	$0before exit
NFE New Fortress Energy Inc.	COM CL A	Sold out	0	$0before exit
MPRO Monarch Procap Index ETF	MONA PROC IN ETF	Sold out	0	$0before exit
MBCE Monarch Blue Chips Elite Ind	MONARCH BLUE ELI	Sold out	0	$0before exit
MAMB Monarch Ambass Inc. Indx ETF	MONA AM INCO ETF	Sold out	0	$0before exit
VIRS Pacer Biothreat ETF	BIOTHREAT STRGY	Sold out	0	$0before exit
HOUS Anywhere Real Estate Inc.	COM	Sold out	0	$0before exit
ULST SS Ultra Short TM Bond ETF	ST STR UL BD ETF	Sold out	0	$0before exit
BILS SS Spdrb B 3-12M T-Bill ETF	ST STR BL 12 ETF	Sold out	0	$0before exit
SSRM SSR Mining Inc.	COM	Sold out	0	$0before exit
SAFE Safehold Inc.	COM	Sold out	0	$0before exit
ROMO Strategy Shares Newfound	NEWFOUND RESLV	Sold out	0	$0before exit
RSST Return Stacked US SM FTR ETF	RETURN STCKD US	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,538	$8.3B	PIEQ, USMC, IVV, LCAP, PSC
Q1 2026	1,410	$6.8B	USMC, IVV, PSC, PIEQ, LCAP
Q4 2025	1,344	$6.5B	USMC, IVV, BCHP, AGG, PSC
Q3 2025	3,718	$6.1B	USMC, IVV, AGG, BCHP, PSC
Q2 2025	3,663	$5.3B	USMC, IVV, PSC, AGG, BCHP
Q1 2025	3,539	$4.5B	USMC, AGG, PSC, IVV, GSUS
Q4 2024	3,534	$4.4B	USMC, AGG, PSC, IVV, GSUS
Q3 2024	3,422	$4.1B	USMC, IEFA, IVV, AGG, GSUS
Q2 2024	3,380	$3.6B	USMC, IVV, IEFA, AGG, GSUS
Q1 2024	3,306	$3.2B	USMC, IVV, IEFA, AGG, GSUS