Principal Securities, Inc.

Name: PRINCIPAL SECURITIES, INC. 13F holdings, Q2 2025
Creator: PRINCIPAL SECURITIES, INC.
Published: 2025-08-11

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Principal Securities, Inc. reported 3,663 stock positions worth $5.3 billion. Its top holding was Principal US Mega-Cap ETF (USMC) at 4.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.4%) and Principal US Small-Cap ETF (PSC, 2.3%). Compared with Q1 2025, it opened 393 new positions, sold out of 268, added to 1,802 and reduced 1,107. The biggest buy was Principal Intl Eqty ETF (PIEQ, shares +101%) and the biggest sale Principal US Mega-Cap ETF (USMC, shares −8%).

Most Recent 13F: Q2 2026
Location: DES MOINES, IA
CIK: 0000012600
Portfolio Value: $5.3B (Q2 2025)
SEC Filing: 0000012600-25-000009 ↗ filed Aug 11, 2025

Holdings Value

Holdings 3,663 stocks · $5.3B


USMC Principal US Mega-Cap ETF	4.71%	4,006,418	$250.6M	Reduce -8.3%
IVV iShares Core S&P 500 ETF	2.44%	209,105	$129.8M	Add +48.8%
PSC Principal US Small-Cap ETF	2.25%	2,247,525	$119.7M	Add +32.3%
AGG iShares Core U.S. Aggregate	2.25%	1,207,095	$119.7M	Add +14.7%
BCHP Principal Foc Blue Chip ETF	1.80%	2,614,043	$95.7M	Add +40.5%
GSUS Goldman Sachs Marketbeta US	1.80%	1,118,621	$95.7M	Add +10.6%
MSFT Microsoft Corp.	1.65%	176,720	$87.9M	Add +17.0%
SPYM Ste STR SPDR PT S&P 500 ETF	1.37%	999,568	$72.7M	Add +24.5%
IUSV iShares Core S&P U.S. Value	1.30%	733,140	$69.4M	Add +117.5%
PIEQ Principal Intl Eqty ETF	1.30%	2,368,994	$69.1M	Add +100.7%
AMZN Amazon.com Inc.	1.25%	303,233	$66.5M	Add +12.5%
IWB iShares Russell 1000 ETF	1.14%	178,911	$60.8M	Add +7.8%
NVDA Nvidia Corp.	1.08%	365,091	$57.7M	Add +12.9%
SPMO Invesco S&P 500 Momentum ETF	1.04%	492,791	$55.4M	Add +104.5%
IG Prin Invest Grad Corp. ETF-Ui	1.00%	2,558,134	$53.2M	Add +19.7%
IEFA iShares Core MSCI Eafe ETF	0.95%	607,789	$50.7M	Reduce -10.2%
AAPL Apple Inc.	0.95%	245,764	$50.4M	Add +11.1%
GCOR Goldman Sachs Access US Agg	0.93%	1,197,922	$49.5M	Add +58.3%
IUSG iShares Core S&P U.S. Growth	0.86%	304,934	$45.9M	Add +117.7%
IEMG iShares Core MSCI Emerging	0.85%	756,255	$45.4M	Add +6.5%
META Meta Platforms Inc. Class A	0.84%	60,881	$44.9M	Add +18.1%
VTI VG Morningstar TS MKT ETF-US	0.83%	145,769	$44.3M	Add +15.6%
GSIE Goldman Sachs Activebeta Int	0.81%	1,088,092	$43.2M	Reduce -6.0%
IVW iShares S&P 500 Growth ETF	0.80%	384,442	$42.3M	Add +14.2%
SCHG Schwab US Large-Cap Growth	0.73%	1,324,545	$38.7M	Add +66.9%
SCHP Schwab U.S. Tips ETF	0.71%	1,413,404	$37.7M	Add +4.1%
IXUS iShares Core Intl Stock ETF	0.68%	466,172	$36.0M	Add +12.7%
APUE Activepassive US Equity ETF	0.65%	926,697	$34.8M	Add +78.5%
PY Principal Value ETF	0.64%	684,709	$33.9M	Reduce -21.9%
IDEV iShares Core MSCI Dev MKTS	0.63%	438,386	$33.3M	Reduce -36.5%
GOOGL Alphabet Inc. Class A	0.60%	181,452	$32.0M	Add +6.0%
JEPI JPMorgan Equity Premium Inco	0.60%	560,284	$31.9M	Add +40.5%
AVGO Broadcom Inc.	0.57%	109,731	$30.2M	Add +26.9%
GSLC Goldman Activebeta US LC ETF	0.55%	242,264	$29.4M	Add +13.7%
IJR iShares Core S&P Small-Cap E	0.55%	268,461	$29.3M	Reduce -18.2%
PSET Principal Quality ETF	0.54%	390,157	$28.7M	Add +40.6%
VEA Vanguard Ftse Developed ETF	0.53%	491,118	$28.0M	Add +8.9%
YLD Principal Act Hi YLD ETF	0.53%	1,442,664	$27.9M	Add +69.8%
V Visa Inc. Class A	0.50%	75,317	$26.7M	Add +8.7%
BND Vanguard Total Bond Market	0.48%	350,471	$25.8M	Reduce -6.3%
JPM JPMorgan Chase & Co.	0.48%	88,215	$25.6M	Add +13.8%
IVE iShares S&P 500 Value ETF	0.46%	124,400	$24.3M	Reduce -13.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.45%	135,372	$23.9M	Reduce -6.1%
QQQ Invesco QQQ Trust Series 1	0.44%	42,362	$23.4M	Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	44,867	$21.8M	Add +5.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.41%	227,380	$21.7M	Reduce -67.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.41%	467,574	$21.6M	Add +16.3%
ITOT iShares Core S&P Total U.S.	0.40%	159,024	$21.5M	Add +188.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.40%	261,156	$21.1M	Add +33.5%
GOOG Alphabet Inc. Class C	0.36%	108,948	$19.3M	Add +5.4%
VGLT Vanguard Long-Term Treasury	0.36%	343,644	$19.3M	Reduce -13.9%
TSM Taiwan Semiconductor-SP ADR	0.36%	83,645	$18.9M	Add +10.7%
MTUM iShares MSCI USA Momentum Fa	0.35%	76,497	$18.4M	Add +495.4%
APIE Activepassive Intl Eqty ETF	0.34%	548,884	$18.3M	Add +63.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.33%	1,134,479	$17.6M	Add +7.2%
QYLD Global X Nasd 100 Cov Call	0.33%	1,042,214	$17.4M	Reduce -6.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.32%	156,394	$17.1M	Add +141.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.32%	691,363	$17.0M	Add +137.8%
EWU iShares MSCI United Kingdom	0.32%	423,890	$16.8M	Add +1.6%
XYLD Global X S&P 500 Cove Call E	0.31%	417,860	$16.3M	Add +0.6%
MA Mastercard Inc. Class A	0.30%	28,822	$16.2M	Reduce -5.7%
MBB iShares MBS ETF	0.30%	172,478	$16.2M	Add +52.4%
QUAL iShares MSCI USA Quality Fac	0.30%	88,152	$16.1M	Add +48.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.29%	468,365	$15.5M	Add +32.3%
VOX Vanguard Communication Servi	0.28%	88,093	$15.1M	Reduce -7.8%
GIGB Goldman Sachs Inv GRD Corp.	0.28%	324,781	$14.9M	Add +11.8%
LLY Eli Lilly & Co.	0.28%	19,148	$14.9M	Add +6.9%
VCIT Vanguard Int-Term Corporate	0.28%	177,243	$14.7M	Add +17.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.28%	269,612	$14.7M	Add +97.5%
USHY iShares Broad Usd High Yield	0.28%	390,542	$14.6M	Add +39.3%
APCB Activepassive Core Bond ETF	0.27%	478,359	$14.2M	Add +71.2%
SPHY SS SPDR P High Yield ETF	0.26%	582,944	$13.9M	Add +44.4%
BKNG Booking Holdings Inc.	0.26%	2,383	$13.8M	Add +3.0%
VCSH Vanguard S/T Corp. Bond ETF	0.26%	172,205	$13.7M	Add +28.9%
VXF Vanguard Extended Market ETF	0.25%	70,137	$13.5M	Reduce -0.9%
PM Philip Morris International	0.25%	74,127	$13.5M	Add +18.1%
ORCL Oracle Corp.	0.25%	60,905	$13.3M	Add +52.9%
SCHW Schwab (charles) Corp.	0.25%	143,926	$13.1M	Add +7.5%
CMDY iShares Bloomberg Roll Selec	0.24%	253,016	$12.8M	Add +12.3%
SPHQ Invesco S&P 500 Quality ETF	0.23%	174,560	$12.4M	Add +2.1%
NFLX Netflix Inc.	0.23%	9,226	$12.4M	Add +9.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	19,872	$12.3M	Add +11.8%
VHT Vanguard Health Care ETF	0.22%	48,092	$11.9M	Add +21.5%
GEM Goldman Sachs Activebeta Em	0.22%	318,162	$11.8M	Add +33.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	41,617	$11.6M	Reduce -7.7%
WMT Walmart Inc.	0.22%	117,283	$11.5M	Add +13.0%
COST Costco Wholesale Corp.	0.22%	11,579	$11.5M	Add +24.7%
VWO Vanguard Ftse Emerging Marke	0.21%	229,457	$11.3M	Add +5.0%
GSY Invesco Ultra Short Duration	0.21%	225,079	$11.3M	Add +18.9%
IJH iShares Core S&P Midcap ETF	0.21%	181,884	$11.3M	Add +2.1%
HIGH Simplify Enhanced Income ETF	0.21%	463,219	$11.2M	Add +41.5%
HD Home Depot Inc.	0.21%	30,399	$11.1M	Add +45.1%
VOO Vanguard S&P 500 ETF	0.21%	19,463	$11.1M	Add +27.5%
MLPX Global X MLP & Energy Infras	0.21%	175,551	$11.0M	Add +4.0%
XOM Exxon Mobil Corp.	0.20%	100,486	$10.8M	Add +9.6%
LCAP Principal CPTL Apprec S3 ETF	0.20%	401,778	$10.8M	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.20%	272,431	$10.8M	Add +19.8%
ABBV Abbvie Inc.	0.20%	57,871	$10.7M	Add +26.5%
EQWL Invesco S&P 100 Equal Weight	0.20%	96,369	$10.6M	Add +120.9%
TSLA Tesla Inc.	0.20%	33,076	$10.5M	Add +17.8%
SCHH Schwab US REIT ETF	0.20%	493,298	$10.4M	Add +11.2%
WFC Wells Fargo & Co.	0.20%	129,906	$10.4M	Add +14.5%
VDC Vanguard Consumer Staple ETF	0.19%	45,962	$10.1M	Add +15.4%
CRM Salesforce Inc.	0.19%	36,649	$10.0M	Add +12.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.19%	374,999	$10.0M	Reduce -59.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.19%	267,142	$9.9M	Add +21.9%
EWY iShares MSCI South Korea ETF	0.18%	136,548	$9.8M	Add +19.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.18%	112,647	$9.5M	Reduce -2.0%
SCHD Schwab US DVD Equity ETF	0.18%	355,477	$9.4M	Add +2.1%
PQDI Principal SP & Inc. ETF-US Inc.	0.18%	485,359	$9.4M	Reduce -4.5%
VCRB Vanguard Core Bond ETF	0.18%	120,292	$9.3M	Add +676.7%
UNH Unitedhealth Group Inc.	0.18%	29,866	$9.3M	Add +13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	74,511	$9.2M	Add +4.6%
IYW iShares Ustechnology ETF	0.17%	53,246	$9.2M	Reduce -6.8%
LVHI Franklin International Low V	0.17%	277,649	$9.0M	Add +407.6%
KO The Coca-Cola Co.	0.17%	126,766	$9.0M	Add +19.0%
VTIP Vanguard Short-Term Tips	0.17%	177,912	$8.9M	Add +1410.0%
IGF iShares Global Infrastructur	0.16%	147,965	$8.8M	Add +2.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.16%	629,276	$8.7M	Add +12.9%
SMH Vaneck Semiconductor ETF	0.16%	31,053	$8.7M	Add +37.5%
COWZ Pacer US Cash Cows 100 ETF	0.16%	157,124	$8.7M	Reduce -28.5%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.16%	334,366	$8.3M	Add +412.2%
CVX Chevron Corp.	0.16%	58,102	$8.3M	Add +12.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.16%	152,722	$8.3M	Add +37.6%
USMV iShares MSCI USA Min Vol Fac	0.16%	88,181	$8.3M	Reduce -5.5%
BYRE Principal RL Est Act Opp ETF	0.16%	324,938	$8.3M	Add +39.7%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	34,695	$8.2M	Reduce -27.1%
AMAT Applied Materials Inc.	0.15%	44,706	$8.2M	Add +44.9%
SPIB SS SPDR P Int C Corp. ETF	0.15%	243,250	$8.2M	Reduce -5.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.15%	429,357	$8.1M	Add +94.4%
VYMI Vanguard Int High DVD YLD Inc.	0.15%	101,668	$8.1M	Add +20.9%
GOVT iShares US Treasury Bond ETF	0.15%	352,428	$8.1M	Add +54.9%
CAT Caterpillar Inc.	0.15%	20,827	$8.1M	Add +7.9%
ABT Abbott Laboratories	0.15%	59,085	$8.0M	Add +44.9%
EFV iShares MSCI Eafe Value ETF	0.15%	125,773	$8.0M	Reduce -27.5%
ELV Elevance Health Inc.	0.15%	20,335	$7.9M	Add +10.7%
PCN PIMCO Corporate & Income STR	0.15%	618,506	$7.8M	Reduce -36.3%
MUB iShares National Muni Bond E	0.15%	74,837	$7.8M	Add +18.1%
JNJ Johnson & Johnson	0.15%	51,032	$7.8M	Add +37.0%
RTX RTX Corp.	0.14%	52,816	$7.7M	Add +33.6%
RDVY First Trust Rising Dividend	0.14%	122,456	$7.7M	Reduce -12.9%
QCOM Qualcomm Inc.	0.14%	48,217	$7.7M	Add +20.9%
SBUX Starbucks Corp.	0.14%	82,377	$7.5M	Add +7.5%
RDVI FT Vest Rising Dividend Achi	0.14%	305,342	$7.5M	Add +5571.3%
ADBE Adobe Inc.	0.14%	18,928	$7.3M	Add +16.2%
TIP iShares Tips Bond ETF	0.14%	65,913	$7.3M	Add +3.8%
CGGR Cap Group Growth Equity	0.13%	176,676	$7.2M	Add +25.9%
GS Goldman Sachs Group Inc.	0.13%	10,144	$7.2M	Add +26.1%
CSCO Cisco Systems Inc.	0.13%	99,707	$6.9M	Add +55.7%
XMHQ Invesco S&P Midcap Qual ETF	0.13%	69,940	$6.9M	Add +14.7%
FELG Fidelity Enh LRG Cap GWTH	0.13%	185,403	$6.9M	Add +10263.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.13%	213,252	$6.8M	Add +39.9%
BLK BlackRock Inc.	0.13%	6,440	$6.8M	Add +16.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.13%	193,241	$6.7M	Add +3794.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.12%	163,065	$6.5M	Add +4.2%
CGMU Cap Group Municipal Income	0.12%	242,475	$6.5M	Add +46.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	136,711	$6.5M	Add +23.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	131,930	$6.5M	Add +10.8%
IQV Iqvia Holdings Inc.	0.12%	40,691	$6.4M	Add +37.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	21,724	$6.4M	Add +23.6%
VSS Vanguard Ftse All Wo X-US SC	0.12%	47,282	$6.4M	Reduce -44.1%
VYM Vanguard High DVD Yield ETF	0.12%	47,399	$6.3M	Add +14.1%
PLTR Palantir Technologies Inc. Class A	0.12%	46,013	$6.3M	Reduce -16.9%
OEF iShares S&P 100 ETF	0.12%	20,499	$6.2M	Add +803.4%
GSSC Goldman Sachs Activebeta US	0.12%	90,763	$6.2M	Add +12.9%
FTEC Fidelity MSCI Info Tech Indx	0.12%	31,324	$6.2M	Add +433.3%
ACN Accenture PLC Class A	0.12%	20,587	$6.2M	Add +26.1%
CII BlackRock Enhan LRG Cap Core	0.12%	287,050	$6.1M	Reduce -0.5%
AXP American Express Co.	0.11%	19,114	$6.1M	Add +23.1%
ABNB Airbnb Inc. Class A	0.11%	46,001	$6.1M	Add +430.3%
TDG Transdigm Group Inc.	0.11%	4,002	$6.1M	Add +10.0%
IEF iShares 7-10 Year Treasury B	0.11%	63,488	$6.1M	Add +17.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.11%	190,592	$6.1M	Add +90.6%
VZ Verizon Communications Inc.	0.11%	139,689	$6.0M	Add +3.3%
AIQ Global X Art Intel & Tech	0.11%	137,360	$6.0M	Add +22.8%
GSWO Goldman Sachs Activebeta Wor	0.11%	107,201	$5.9M	Add +10.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	35,617	$5.9M	Add +43.8%
PG The Procter & Gamble Co.	0.11%	36,600	$5.8M	Add +11.3%
PGR Progressive Corp.	0.11%	21,687	$5.8M	Add +18.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	46,853	$5.8M	Add +33.5%
GGUS Goldman SS MB RL 1000 GE ETF	0.11%	98,749	$5.7M	New
DJD Invesco Dow Jones Industrial	0.11%	107,603	$5.7M	Add +19789.7%
BNDX Vanguard Total Intl Bond ETF	0.11%	115,486	$5.7M	Add +22.2%
APMU Activepassive Interm Muni BD	0.11%	229,836	$5.7M	Add +44.5%
DGRO iShares Core Dividend Growth	0.11%	88,970	$5.7M	Reduce -14.3%
MDT Medtronic PLC	0.11%	64,975	$5.7M	Add +9.3%
IHI iShares U.S. Medical Devices	0.11%	90,418	$5.7M	Reduce -2.4%
UBER Uber Technologies Inc.	0.11%	60,285	$5.6M	Add +48.5%
LIN Linde PLC	0.11%	11,964	$5.6M	Add +25.8%
ISTB iShares Core 1-5 Year Usd Bo	0.10%	114,070	$5.5M	Add +20.0%
GTIP Goldman Sachs Access Inflati	0.10%	111,381	$5.5M	Add +12.6%
MS Morgan Stanley	0.10%	38,800	$5.5M	Add +47.4%
JNK SS SPDR BB High Yield Bond	0.10%	55,713	$5.4M	Reduce -3.2%
XLI SS Industrial Select Sector	0.10%	36,363	$5.4M	Reduce -16.1%
DUK Duke Energy Corp.	0.10%	44,839	$5.3M	Add +11.7%
XLG Invesco S&P 500 Top 50 ETF	0.10%	101,435	$5.3M	Add +1.4%
BSV Vanguard Short-Term Bond ETF	0.10%	67,132	$5.3M	Reduce -7.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	81,874	$5.2M	Add +17.9%
APD Air Products & Chemicals Inc.	0.10%	18,268	$5.2M	Add +12.2%
POCT Innovator U.S. Equity Power	0.10%	124,690	$5.1M	Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	10,057	$5.1M	Reduce -20.5%
GE General Electric filed as GE AEROSPACE	0.10%	19,683	$5.1M	Add +15.2%
C Citigroup Inc.	0.10%	59,386	$5.1M	Add +32.9%
KMX Carmax Inc.	0.09%	75,047	$5.0M	Add +0.8%
VGIT Vanguard Intermediate-Term T	0.09%	83,809	$5.0M	Add +5.0%
ORLY O'reilly Automotive Inc.	0.09%	55,486	$5.0M	Add +37.1%
LRCX Lam Research Corp.	0.09%	51,218	$5.0M	Add +66.8%
FISV Fiserv Inc.	0.09%	28,888	$5.0M	Add +5.8%
KLAC KLA Corp.	0.09%	5,535	$5.0M	Add +47.7%
CB Chubb Ltd.	0.09%	17,085	$4.9M	Add +22.7%
PH Parker Hannifin Corp.	0.09%	7,056	$4.9M	Add +48.3%
VGT Vanguard Info Tech ETF	0.09%	7,408	$4.9M	Add +1010.6%
HDV iShares Core High Dividend E	0.09%	41,828	$4.9M	Add +46.0%
SCHO Schwab Short-Term US Treas	0.09%	199,266	$4.9M	Add +181.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.09%	95,618	$4.8M	Add +19.8%
RCL Royal Caribbean Cruises Ltd.	0.09%	15,429	$4.8M	Add +26.8%
ANET Arista Networks Inc.	0.09%	47,206	$4.8M	Add +28.3%
HLT Hilton Worldwide Holdings Inc.	0.09%	18,058	$4.8M	Add +12.0%
VMBS Vanguard Mortgage-Backed Sec	0.09%	103,558	$4.8M	Reduce -3.9%
VFH Vanguard Financials ETF	0.09%	37,377	$4.8M	Reduce -65.4%
COR Cencora Inc.	0.09%	15,721	$4.7M	Reduce -24.5%
COF Capital One Financial Corp.	0.09%	22,131	$4.7M	Add +71.0%
CMCSA Comcast Corp. Class A	0.09%	131,644	$4.7M	Add +7.6%
IFRA iShares US Infrastructure	0.09%	95,418	$4.7M	Reduce -13.5%
T AT&T Inc.	0.09%	161,585	$4.7M	Add +20.3%
ISRG Intuitive Surgical Inc.	0.09%	8,604	$4.7M	Add +12.7%
TXN Texas Instruments Inc.	0.09%	22,454	$4.7M	Add +33.2%
PANW Palo Alto Networks Inc.	0.09%	22,511	$4.6M	Reduce -10.0%
DEO Diageo PLC-Sponsored ADR	0.09%	45,651	$4.6M	Add +12.4%
ADSK Autodesk Inc.	0.09%	14,758	$4.6M	Reduce -1.9%
RSPT Invesco S&P 500 Equal Weight	0.09%	111,756	$4.6M	Add +22.9%
CHKP Check Point Software Tech	0.08%	20,323	$4.5M	Reduce -28.4%
BN Brookfield Corp.	0.08%	72,589	$4.5M	Add +5.9%
AMGN Amgen Inc.	0.08%	16,013	$4.5M	Add +17.6%
ANGL Vaneck Fallen Angel High YLD	0.08%	152,588	$4.5M	Add +27.4%
MCD McDonald's Corp.	0.08%	15,249	$4.5M	Add +37.3%
XMMO Invesco S&P Midcap Momentum	0.08%	34,560	$4.4M	Reduce -86.1%
CI The Cigna Group	0.08%	13,433	$4.4M	Add +47.5%
NVS Novartis AG-Sponsored ADR	0.08%	36,684	$4.4M	Add +27.1%
IWR iShares Russell Mid-Cap ETF	0.08%	48,147	$4.4M	Add +7.6%
NJAN Innovator Growth 100 Power B	0.08%	86,895	$4.4M	Add +2.0%
LMT Lockheed Martin Corp.	0.08%	9,492	$4.4M	Add +1.0%
VRP Invesco Variable Rate Prefer	0.08%	179,153	$4.4M	Add +4.2%
TLH iShares 10-20 Year Treasury	0.08%	42,990	$4.4M	Add +309.8%
IWY iShares Russell Top 200 Grow	0.08%	17,642	$4.3M	Reduce -89.2%
HON Honeywell International Inc.	0.08%	18,519	$4.3M	Add +13.7%
SDVY First Trust Smid Cap Rising	0.08%	120,784	$4.3M	Add +59.0%
ILF iShares Latin America 40 ETF	0.08%	161,623	$4.2M	Add +9026.1%
CIBR First Trust Nasdaq Cybersecu	0.08%	55,885	$4.2M	Add +19.2%
TMO Thermo Fisher Scientific Inc.	0.08%	10,372	$4.2M	Add +14.5%
SPSM SS SPDR P S&P 600 Small Cap	0.08%	96,831	$4.1M	Add +117.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	12,847	$4.1M	Add +13.5%
MCK McKesson Corp.	0.08%	5,554	$4.1M	Add +13.6%
XLK SS Technology Select Sector	0.08%	15,995	$4.1M	Add +79.4%
GLD SPDR Gold Shares	0.08%	13,125	$4.0M	Add +27.4%
PDI PIMCO Dynamic Income Fund	0.07%	209,375	$4.0M	Reduce -1.8%
MOAT Vaneck Morningstar Wide Moat	0.07%	42,153	$4.0M	Add +63.0%
JMUB JPMorgan Municipal ETF	0.07%	79,066	$3.9M	Add +44.7%
KJAN Innovator U.S. Small Cap Pow	0.07%	103,518	$3.9M	Add +1.0%
UNP Union Pacific Corp.	0.07%	16,670	$3.8M	Add +11.4%
FDVV Fidelity High Dividend ETF	0.07%	73,195	$3.8M	Add +44.6%
IYC iShares US Consumer Discreti	0.07%	38,049	$3.8M	Add +393.3%
PLD Prologis Inc.	0.07%	35,975	$3.8M	Add +63.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.07%	32,983	$3.8M	Add +9.9%
IAU iShares Gold Trust	0.07%	60,501	$3.8M	Add +179.6%
NAPR Innovator Growth 100 Power B	0.07%	73,792	$3.8M	Reduce -29.8%
MO Altria Group Inc.	0.07%	63,987	$3.8M	Reduce -23.1%
PJUL Innovator U.S. Equity Power	0.07%	85,325	$3.7M	Reduce -0.5%
XLC SS Comm Select Sector SPDR	0.07%	34,464	$3.7M	Add +5285.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.07%	62,435	$3.7M	Reduce -37.9%
KKR KKR & Co. Inc.	0.07%	28,016	$3.7M	Add +7.9%
INTU Intuit Inc.	0.07%	4,681	$3.7M	Reduce -35.7%
ENB Enbridge Inc.	0.07%	80,978	$3.7M	Reduce -7.0%
NOCT Innovator Growth-100 Power B	0.07%	64,650	$3.5M	Reduce -2.0%
CDNS Cadence Design SYS Inc.	0.07%	11,262	$3.5M	Add +4.8%
JPST JPMorgan Ultra-Short Income	0.07%	68,419	$3.5M	Reduce -3.6%
BDX Becton Dickinson and Co.	0.06%	19,773	$3.4M	Add +19.1%
EOG EOG Resources Inc.	0.06%	28,394	$3.4M	Add +74.6%
TMUS T-Mobile US Inc.	0.06%	14,232	$3.4M	Add +16.9%
NEE Nextera Energy Inc.	0.06%	48,758	$3.4M	Reduce -16.2%
IDHQ Invesco S&P International DE	0.06%	102,408	$3.4M	Add +3313.6%
COWG Pacer US LRG Cap Cows GR LD	0.06%	96,100	$3.4M	Add +4268.2%
VEEV Veeva Systems Inc. Class A	0.06%	11,445	$3.3M	Add +4.7%
MRK Merck & Co. Inc.	0.06%	41,452	$3.3M	Reduce -17.3%
USB US Bancorp	0.06%	72,200	$3.3M	Add +16.8%
XLV SS Health Care Select Sector	0.06%	24,203	$3.3M	Add +8.7%
AZN Astrazeneca PLC-Spons ADR	0.06%	46,495	$3.2M	Add +65.7%
ITM Vaneck Intermediate Muni ETF	0.06%	70,938	$3.2M	Add +7.7%
DHR Danaher Corp.	0.06%	16,226	$3.2M	Add +8.3%
SPLB SS SPDR P Long Term C ETF	0.06%	141,937	$3.2M	Add +42.5%
ETN Eaton Corp. PLC	0.06%	8,927	$3.2M	Add +29.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	7,263	$3.2M	Reduce -15.1%
XAR SS SPDR S&P Aerospace Def	0.06%	15,018	$3.2M	Add +52.3%
SHY iShares 1-3 Year Treasury Bo	0.06%	38,157	$3.2M	Add +24.4%
IQLT iShares MSCI International Q	0.06%	73,042	$3.2M	Reduce -78.2%
IAPR Innovator International Deve	0.06%	107,961	$3.2M	Add +22.9%
IYJ iShares U.S. Industrials ETF	0.06%	22,174	$3.2M	Add +111.2%
ADP Automatic Data Processing	0.06%	10,206	$3.1M	Add +45.0%
NOW ServiceNow Inc.	0.06%	3,037	$3.1M	Add +7.9%
BX Blackstone Inc.	0.06%	20,786	$3.1M	Add +11.8%
UL Unilever PLC	0.06%	50,735	$3.1M	Add +34.4%
EFG iShares MSCI Eafe Growth ETF	0.06%	27,539	$3.1M	Reduce -62.5%
IHDG Wisdomtree International Hed	0.06%	67,859	$3.1M	Add +7.3%
SAP Sap SE-Sponsored ADR	0.06%	9,787	$3.0M	Add +10.9%
NJUL Innovator Growth 100 Power B	0.06%	43,587	$3.0M	Reduce -1.6%
SGOV iShares 0-3 Month Treasury B	0.06%	29,457	$3.0M	Reduce -29.3%
ECL Ecolab Inc.	0.06%	11,008	$3.0M	Add +9.7%
QQQM Invesco Nasdaq 100 ETF	0.06%	13,019	$3.0M	Add +43.9%
VRTX Vertex Pharmaceuticals Inc.	0.06%	6,600	$2.9M	Add +20.8%
JBL Jabil Inc.	0.06%	13,415	$2.9M	Add +39.7%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	44,656	$2.9M	Reduce -12.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	31,903	$2.9M	Add +12.7%
PEP Pepsico Inc.	0.05%	21,939	$2.9M	Reduce -78.7%
SYK Stryker Corp.	0.05%	7,317	$2.9M	Reduce -3.5%
TT Trane Technologies PLC	0.05%	6,614	$2.9M	Add +18.4%
AMP Ameriprise Financial Inc.	0.05%	5,417	$2.9M	Add +11.8%
CTAS Cintas Corp.	0.05%	12,905	$2.9M	Add +31.2%
MMM 3M Co.	0.05%	18,882	$2.9M	Add +56.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	10,101	$2.9M	Add +30.3%
FVD First Trust Value Line DVD	0.05%	62,901	$2.8M	Add +4.7%
FENI Fidelity Enhanced Intl ETF	0.05%	84,375	$2.8M	Add +401.1%
ICSH iShares Ultra Short Duration	0.05%	54,903	$2.8M	Add +32.0%
PJAN Innovator U.S. Equity Power	0.05%	62,955	$2.8M	Add +1.4%
IAGG iShares Intl Aggregate Bond	0.05%	54,181	$2.8M	Add +669.7%
SNSR Global X Internet of Things	0.05%	73,285	$2.8M	Reduce -53.4%
EAPR Innovator Emerging Markets P	0.05%	97,313	$2.7M	Add +55.1%
DE Deere & Co.	0.05%	5,349	$2.7M	Add +22.1%
IYK iShares US Consumer Staples	0.05%	38,579	$2.7M	Reduce -12.4%
ONEQ Fidelity Nasdaq Comp Indx	0.05%	33,897	$2.7M	Add +37.2%
BENJ Horizon Landmark ETF	0.05%	53,369	$2.7M	New
AMD Advanced Micro Devices	0.05%	19,126	$2.7M	Reduce -20.8%
ITA iShares U.S. Aerospace & Def	0.05%	14,311	$2.7M	Reduce -0.7%
WEC WEC Energy Group Inc.	0.05%	25,623	$2.7M	Add +8.5%
FTCS First Trust Capital Strength	0.05%	28,974	$2.6M	Reduce -31.1%
BA The Boeing Co.	0.05%	12,474	$2.6M	Add +4.9%
COP Conocophillips	0.05%	29,092	$2.6M	Add +8.4%
ASML ASML Holding NV-NY Reg SHS	0.05%	3,252	$2.6M	Add +4.2%
PFE Pfizer Inc.	0.05%	107,082	$2.6M	Add +26.0%
LOW Lowe's Cos Inc.	0.05%	11,559	$2.6M	Add +4.7%
HEI.A Heico Corp. Class A	0.05%	9,908	$2.6M	Add +1.0%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	36,922	$2.5M	Add +8.3%
SKYY First Trust Cloud Computing	0.05%	20,624	$2.5M	Add +127.5%
GSK GSK PLC-Spon ADR	0.05%	65,229	$2.5M	Add +38.3%
BUCK Simplify Treasury Option Inc.	0.05%	105,606	$2.5M	Add +3555.4%
SHW The Sherwin-Williams Co.	0.05%	7,262	$2.5M	Reduce -0.2%
CME Cme Group Inc.	0.05%	8,995	$2.5M	Add +25.0%
IMCG iShares Morningstar Mid-Cap	0.05%	30,804	$2.5M	Add +4.0%
APH Amphenol Corp. Class A	0.05%	24,986	$2.5M	Add +37.5%
FTSM First Trust Enh Short Mat FD	0.05%	41,176	$2.5M	Reduce -0.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	81,707	$2.5M	Add +281.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	8,615	$2.5M	Add +25.4%
PAYX Paychex Inc.	0.05%	16,882	$2.5M	Add +26.6%
EUAD Select Stoxx Eur Aer DE ETF	0.05%	56,902	$2.5M	New
PTY PIMCO Corporate & Income Opp	0.05%	175,601	$2.4M	Add +12.1%
BLW BlackRock Ltd. Durat Inc. TR	0.05%	172,147	$2.4M	Reduce -19.1%
CRH CRH PLC	0.05%	26,468	$2.4M	Add +27.3%
FPEI First Trust Institutional PR	0.05%	127,429	$2.4M	Reduce -7.2%
CSGP Costar Group Inc.	0.04%	29,774	$2.4M	Add +7.8%
UPS United Parcel Service Class B	0.04%	23,700	$2.4M	Reduce -43.9%
SCZ iShares MSCI Eafe Small-Cap	0.04%	32,716	$2.4M	Add +15.9%
PAPR Innovator U.S. Equity Power	0.04%	63,235	$2.4M	Add +1.9%
PYPL PayPal Holdings Inc.	0.04%	31,658	$2.4M	Add +40.5%
CPRT Copart Inc.	0.04%	47,944	$2.4M	Reduce -2.4%
ZJUL Innovator Edp ETF 1 YR July	0.04%	83,164	$2.3M	Reduce -18.7%
EME Emcor Group Inc.	0.04%	4,371	$2.3M	Add +41.6%
MSI Motorola Solutions Inc.	0.04%	5,547	$2.3M	Add +50.0%
AGGH Simplify Aggregate Bond ETF	0.04%	112,846	$2.3M	Add +352.4%
IWF iShares Russell 1000 Growth	0.04%	5,475	$2.3M	Add +0.6%
SNA Snap-on Inc.	0.04%	7,452	$2.3M	Add +6.6%
JUST Goldman Sachs Just US LRG	0.04%	26,120	$2.3M	Add +15.3%
ETR Entergy Corp.	0.04%	27,564	$2.3M	Add +1.9%
CLS Celestica Inc.	0.04%	14,672	$2.3M	Add +10.8%
KMB Kimberly-Clark Corp.	0.04%	17,713	$2.3M	Add +48.5%
ROP Roper Technologies Inc.	0.04%	4,009	$2.3M	Reduce -6.6%
FTHI Fthi/First Trust Exchange-TR	0.04%	98,980	$2.3M	Add +8.9%
SUB iShares Short-Term National	0.04%	21,127	$2.2M	Add +8.3%
SHV iShares 0-1 Year Treasury Bo	0.04%	20,319	$2.2M	Reduce -17.2%
IOCT Innovator Int Dev Power Buff	0.04%	68,245	$2.2M	Reduce -2.3%
AMT American Tower Corp.	0.04%	10,148	$2.2M	Reduce -8.8%
RIV Rivernorth Opportunities	0.04%	182,592	$2.2M	Add +10.2%
SCHX Schwab US Large-Cap ETF	0.04%	91,552	$2.2M	Reduce -3.6%
OMC Omnicom Group	0.04%	31,100	$2.2M	Add +14.3%
WCN Waste Connections Inc.	0.04%	11,973	$2.2M	Add +51.8%
ADI Analog Devices Inc.	0.04%	9,387	$2.2M	Add +6.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	11,440	$2.2M	Reduce -7.8%
GD General Dynamics Corp.	0.04%	7,608	$2.2M	Reduce -7.3%
CVS CVS Health Corp.	0.04%	31,867	$2.2M	Add +13.8%
APP AppLovin Corp. Class A	0.04%	6,199	$2.2M	Add +5.1%
GOF Guggenheim Strategic Opport	0.04%	145,460	$2.2M	Add +9.6%
XLE SS Energy Select Sector	0.04%	25,208	$2.1M	Reduce -9.2%
GILD Gilead Sciences Inc.	0.04%	19,240	$2.1M	Add +33.3%
CWB SS SPDR BB Conv Sec ETF	0.04%	25,602	$2.1M	Reduce -13.7%
AVDV Avantis Intl S/C Value ETF	0.04%	26,677	$2.1M	Add +320.4%
URI United Rentals Inc.	0.04%	2,795	$2.1M	Add +5.1%
WMB Williams Cos Inc.	0.04%	33,526	$2.1M	Add +5.2%
FPE FT-Preferred Secur & Inc. ETF	0.04%	117,865	$2.1M	Add +6.5%
CGO Calamos Global Total Return	0.04%	179,121	$2.1M	Add +1.6%
FV First Trust DW Focus 5 Fund	0.04%	35,385	$2.1M	Add +11.8%
DON Wisdomtree US Midcap Dividen	0.04%	41,690	$2.1M	Add +6.4%
CARR Carrier Global Corp.	0.04%	28,341	$2.1M	Add +67.5%
CEG Constellation Energy	0.04%	6,412	$2.1M	Add +24.8%
EFA iShares MSCI Eafe ETF	0.04%	23,139	$2.1M	Add +1.9%
SCHR Schwab Intermediate-Term US	0.04%	82,304	$2.1M	Reduce -0.8%
BMY Bristol-Myers Squibb Co.	0.04%	44,382	$2.1M	Reduce -1.2%
INTC Intel Corp.	0.04%	91,607	$2.1M	Add +124.0%
SPGI S&P Global Inc.	0.04%	3,859	$2.0M	Add +7.0%
NTAP Netapp Inc.	0.04%	19,012	$2.0M	Add +13.2%
KJUL Innovator U.S. Small Cap Pow	0.04%	69,298	$2.0M	Reduce -1.2%
IWS iShares Russell Mid-Cap Valu	0.04%	15,198	$2.0M	Reduce -3.6%
SO The Southern Co.	0.04%	21,741	$2.0M	Reduce -11.7%
WM Waste Management Inc.	0.04%	8,714	$2.0M	Add +63.6%
ICF iShares Select U.S. REIT ETF	0.04%	32,511	$2.0M	Add +8.8%
EJUL Innovator Emerging Markets P	0.04%	71,395	$2.0M	Reduce -1.4%
VVR Invesco Senior Income Trust	0.04%	519,162	$2.0M	Add +15.3%
SDIV Global X Superdividend ETF	0.04%	87,453	$2.0M	Add +2388.0%
SNOW Snowflake Inc.	0.04%	8,795	$2.0M	Add +18.6%
FHLC Fidelity MSCI Health Care	0.04%	30,724	$2.0M	Add +48.8%
YYY Amplify Cef High Income ETF	0.04%	167,480	$2.0M	Add +11.5%
QTEC First Trust Nasdq 100 Tech I	0.04%	9,153	$1.9M	Reduce -3.9%
SIVR Abrdn Physical Silver Shares	0.04%	56,490	$1.9M	Add +133.5%
BUFB Innovator Ladd Allo Buff ETF	0.04%	57,360	$1.9M	Add +33.3%
LNG Cheniere Energy Inc.	0.04%	7,965	$1.9M	Add +28.7%
RSP Invesco S&P 500 Equal Weight	0.04%	10,672	$1.9M	Reduce -54.6%
EBAY eBay Inc.	0.04%	25,986	$1.9M	Reduce -6.9%
ALLE Allegion PLC	0.04%	13,392	$1.9M	Add +48.2%
ITW Illinois Tool Works	0.04%	7,797	$1.9M	Add +16.5%
FDX FedEx Corp.	0.04%	8,456	$1.9M	Add +12.0%
FTGC First Trust Global Tactical	0.04%	77,898	$1.9M	Reduce -1.6%
TM Toyota Motor Corp. -Spon ADR	0.04%	11,104	$1.9M	Add +58.4%
BSX Boston Scientific Corp.	0.04%	17,787	$1.9M	Add +65.3%
NOC Northrop Grumman Corp.	0.04%	3,807	$1.9M	Add +64.5%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	35,932	$1.9M	Add +23.0%
SNY Sanofi-ADR	0.04%	38,996	$1.9M	Add +7.9%
BTI British American Tob-SP ADR	0.04%	39,624	$1.9M	Add +48.2%
SDY SS SPDR S&P Dividend ETF	0.04%	13,795	$1.9M	Add +0.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.04%	84,934	$1.9M	Add +213.0%
CGSM Cap Group Short Muni Income	0.04%	71,569	$1.9M	Add +37.5%
XLF SS Financial Select Sector	0.04%	35,571	$1.9M	Reduce -67.4%
XRMI Global X S&P 500 Risk Manage	0.03%	103,890	$1.9M	Add +8.9%
VRSK Verisk Analytics Inc.	0.03%	5,965	$1.9M	Reduce -34.6%
SRLN SS Blackstone Sr Loan ETF	0.03%	44,569	$1.9M	Add +43.5%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	36,125	$1.8M	Reduce -14.9%
PRN Invesco Dorsey Wright Indus	0.03%	11,749	$1.8M	New
CW Curtiss-Wright Corp.	0.03%	3,749	$1.8M	Add +4.9%
CLOU Global X Cloud Computing ETF	0.03%	77,766	$1.8M	Add +13962.6%
NVT Nvent Electric PLC	0.03%	24,658	$1.8M	Add +95.6%
AVUV Avantis US Small Cap Value	0.03%	19,747	$1.8M	Add +968.0%
TFC Truist Financial Corp.	0.03%	41,780	$1.8M	Reduce -19.6%
FTNT Fortinet Inc.	0.03%	16,672	$1.8M	Add +52.1%
ZTS Zoetis Inc.	0.03%	11,281	$1.8M	Add +0.9%
EJAN Innovator Emerging Markets P	0.03%	54,888	$1.8M	Add +2.0%
IAUM iShares Gold Trust Micro	0.03%	53,109	$1.8M	New
MAGS Roundhill Magnificent Seven	0.03%	31,340	$1.7M	Add +47.6%
SMLF iShares US Smallcap Equity F	0.03%	25,508	$1.7M	Add +11494.5%
TCAF T Rowe PRC Cap Appreciation	0.03%	48,958	$1.7M	Reduce -2.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	18,794	$1.7M	Reduce -46.7%
CMI Cummins Inc.	0.03%	5,219	$1.7M	Add +89.6%
DVY iShares Select Dividend ETF	0.03%	12,786	$1.7M	Reduce -23.4%
MRSH Marsh & McLennan Cos	0.03%	7,752	$1.7M	Add +20.7%
PHM Pultegroup Inc.	0.03%	15,979	$1.7M	Add +24.9%
BABA Alibaba Group Holding-SP ADR	0.03%	14,820	$1.7M	Reduce -11.9%
XEL Xcel Energy Inc.	0.03%	24,661	$1.7M	Add +42.3%
XSMO Invesco S&P Smallcap Momentu	0.03%	24,497	$1.7M	Add +10.7%
STZ Constellation Brands Inc. Class A	0.03%	10,241	$1.7M	Add +24.4%
STEW SRH Total Return Fund Inc.	0.03%	93,940	$1.7M	Reduce -7.2%
OMFL Invesco Russell 1000 DYN M/F	0.03%	28,571	$1.7M	Add +11.3%
SHOP Shopify Inc. Class A	0.03%	14,293	$1.6M	Reduce -7.8%
LAMR Lamar Advertising Co. Class A	0.03%	13,576	$1.6M	Add +10.3%
FDL First Trust Morn DVD Lead Inc.	0.03%	39,345	$1.6M	Add +10.1%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	108,501	$1.6M	Add +12.8%
MU Micron Technology Inc.	0.03%	13,241	$1.6M	Reduce -23.4%
CTVA Corteva Inc.	0.03%	21,878	$1.6M	Add +3.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	105,886	$1.6M	Add +31.6%
FMB First Trust Managed Municipa	0.03%	32,621	$1.6M	Reduce -1.6%
FAST Fastenal Co.	0.03%	38,451	$1.6M	Add +21.0%
SLV iShares Silver Trust	0.03%	49,163	$1.6M	Add +28.9%
LH Labcorp Holdings Inc.	0.03%	6,138	$1.6M	Add +15.3%
DIVO Amplify CWP Enhan Divid ETF	0.03%	37,633	$1.6M	Add +21.4%
DHI D.R. Horton Inc.	0.03%	12,408	$1.6M	Add +10.6%
HEQ John Hancock Divers Inc. Fund	0.03%	150,480	$1.6M	Add +0.8%
VMC Vulcan Materials Co.	0.03%	6,084	$1.6M	Add +21.0%
PFF iShares Preferred & Income S	0.03%	51,687	$1.6M	Reduce -25.4%
WELL Welltower Inc.	0.03%	10,264	$1.6M	Add +108.0%
GEV GE Vernova Inc.	0.03%	2,968	$1.6M	Add +56.9%
CBRE CBRE Group Inc. Class A	0.03%	11,174	$1.6M	Reduce -16.5%
FLRG Fidelity US Multifactor ETF	0.03%	43,387	$1.6M	Add +2215.2%
SNPS Synopsys Inc.	0.03%	3,028	$1.6M	Add +33.0%
O Realty Income Corp.	0.03%	26,735	$1.5M	Add +8.7%
CASY Casey's General Stores Inc.	0.03%	3,015	$1.5M	Add +9.4%
PBJ Invesco Food & Beverage ETF	0.03%	32,476	$1.5M	Reduce -3.1%
PZA Invesco National Amt-Free Mu	0.03%	68,575	$1.5M	Reduce -22.0%
JSMD Janus Small Mid Cap GR Alp	0.03%	19,720	$1.5M	New
PFFD Global X US Preferred ETF	0.03%	81,167	$1.5M	Add +5.6%
GIS General Mills Inc.	0.03%	29,472	$1.5M	Add +66.6%
JCI Johnson Controls Internation	0.03%	14,428	$1.5M	Add +109.7%
GHY Pgim Global High Yield Fund	0.03%	113,508	$1.5M	Add +2.5%
IMCV iShares Morningstar Mid-Cap	0.03%	20,007	$1.5M	Add +3337.6%
TEL Te Connectivity PLC	0.03%	8,962	$1.5M	Add +166.6%
FAB First Trust Multi Cap Value	0.03%	18,563	$1.5M	Reduce -18.4%
PHK PIMCO High Income Fund	0.03%	313,802	$1.5M	Add +5.1%
MCO Moody's Corp.	0.03%	2,993	$1.5M	Add +17.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	44,240	$1.5M	Add +41.5%
PGX Invesco Preferred ETF	0.03%	132,720	$1.5M	Reduce -28.5%
TFLO iShares Treasury Floating Ra	0.03%	29,036	$1.5M	Add +1170.7%
FCX Freeport-McMoran Inc.	0.03%	33,921	$1.5M	Reduce -0.5%
SPTS SS SPDR P St Term TSY ETF	0.03%	49,971	$1.5M	Add +17.0%
FEM First Trust Emerging Markets	0.03%	59,360	$1.5M	Add +5.2%
HII Huntington Ingalls Industrie	0.03%	6,008	$1.5M	Add +13.5%
AFL Aflac Inc.	0.03%	13,591	$1.4M	Reduce -6.3%
BAI Ishrs AI in and Tech Act ETF	0.03%	49,519	$1.4M	New
CMG Chipotle Mexican Grill Inc.	0.03%	25,360	$1.4M	Add +4.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	53,075	$1.4M	Add +20.8%
PSX Phillips 66	0.03%	11,782	$1.4M	Reduce -29.6%
SPAB SS SPDR P Agg Bond ETF	0.03%	54,898	$1.4M	Add +949.3%
HWM Howmet Aerospace Inc.	0.03%	7,474	$1.4M	Add +8.8%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	36,496	$1.4M	Add +60.4%
IWL iShares Russell Top 200 ETF	0.03%	9,000	$1.4M	Add +0.9%
VXUS Vanguard Total Intl Stock	0.03%	19,881	$1.4M	Add +35.8%
HSY The Hershey Co.	0.03%	8,228	$1.4M	Add +37.0%
EIC Eagle Point Income Co.-USA Inc.	0.03%	99,584	$1.4M	Add +16.0%
VRSN Verisign Inc.	0.03%	4,709	$1.4M	Add +0.7%
SPOT Spotify Technology SA	0.03%	1,768	$1.4M	Add +44.1%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	43,921	$1.4M	Add +12.6%
PRU Prudential Financial Inc.	0.03%	12,558	$1.3M	Reduce -13.9%
IJUL Innovator International Deve	0.03%	42,221	$1.3M	Reduce -0.3%
HBTA Horizon Expedition Plus ETF	0.03%	52,900	$1.3M	New
FIS Fidelity National Info Serv	0.03%	16,454	$1.3M	Add +11.0%
GM General Motors Co.	0.03%	27,118	$1.3M	Reduce -17.1%
FITB Fifth Third Bancorp	0.02%	32,137	$1.3M	Add +3.9%
FPF First TR Interm Dur & Inc.	0.02%	69,718	$1.3M	Add +0.7%
IWM iShares Russell 2000 ETF	0.02%	6,069	$1.3M	Reduce -61.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	4,239	$1.3M	Reduce -2.0%
DASH DoorDash Inc. Class A	0.02%	5,301	$1.3M	Add +75.5%
LYG Lloyds Banking Group PLC-ADR	0.02%	306,837	$1.3M	Add +6.3%
EXC Exelon Corp.	0.02%	30,007	$1.3M	Add +32.7%
DDOG Datadog Inc. Class A	0.02%	9,669	$1.3M	Add +17.1%
INTF iShares International Equity	0.02%	37,914	$1.3M	Add +5129.5%
HLN Haleon PLC-ADR	0.02%	125,016	$1.3M	Add +58.5%
CL Colgate-Palmolive Co.	0.02%	14,240	$1.3M	Add +37.2%
SGOL Abrdn Physical Gold Shares	0.02%	40,978	$1.3M	Add +28.7%
SYY Sysco Corp.	0.02%	17,039	$1.3M	Add +196.1%
SPG Simon Property Group Inc.	0.02%	8,001	$1.3M	Add +86.5%
CUBE Cubesmart	0.02%	30,210	$1.3M	Add +10.0%
USA Liberty All Star Equity Fund	0.02%	187,417	$1.3M	Add +140.1%
DT Dynatrace Inc.	0.02%	23,098	$1.3M	Add +50.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,225	$1.3M	Reduce -10.1%
FLGB Franklin Ftse United Kingdom	0.02%	40,984	$1.3M	Reduce -0.8%
FN Fabrinet	0.02%	4,260	$1.3M	Reduce -2.8%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	142,892	$1.3M	Add +14.3%
BR Broadridge Financial Solutio	0.02%	5,139	$1.2M	Reduce -21.7%
HCA HCA Healthcare Inc.	0.02%	3,253	$1.2M	Add +36.8%
UAL United Airlines Holdings Inc.	0.02%	15,624	$1.2M	Add +101.4%
FMAY FT Vest US Equity Buffer ETF	0.02%	24,865	$1.2M	Add +16.0%
IGV iShares Expanded Tech-Softwa	0.02%	11,308	$1.2M	Add +20.0%
ROST Ross Stores Inc.	0.02%	9,696	$1.2M	Add +25.2%
SCHF Schwab Intl Equity ETF	0.02%	55,796	$1.2M	Add +32.3%
SOXX iShares Semiconductor ETF	0.02%	5,136	$1.2M	Reduce -8.5%
NLY Annaly Capital Management Inc.	0.02%	64,602	$1.2M	Add +19.5%
CTA Simplify Managed Futures St	0.02%	45,459	$1.2M	Add +7104.3%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	13,126	$1.2M	Reduce -1.9%
ICVT iShares Convertible Bond ETF	0.02%	13,248	$1.2M	Add +8.7%
BJUL Innovator U.S. Equity Buffer	0.02%	25,062	$1.2M	Reduce -0.4%
NSC Norfolk Southern Corp.	0.02%	4,597	$1.2M	Add +41.5%
SPSB SS SPDR P St C Corp. ETF	0.02%	38,914	$1.2M	Add +174.6%
INGR Ingredion Inc.	0.02%	8,638	$1.2M	Reduce -1.1%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	45,910	$1.2M	Reduce -14.7%
BUFF Innovator Laddered Allocatio	0.02%	24,618	$1.2M	Add +222.6%
NGG National Grid PLC-SP ADR	0.02%	15,519	$1.2M	Add +26.7%
STRL Sterling Infrastructure Inc.	0.02%	4,964	$1.1M	Add +290.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	35,059	$1.1M	Add +2.8%
RTO Rentokil Initial PLC-SP ADR	0.02%	47,599	$1.1M	Add +33.7%
VPU Vanguard Utilities ETF	0.02%	6,457	$1.1M	Add +34.7%
XEADX Allspring Income Opport	0.02%	161,182	$1.1M	Add +3.3%
ACGL Arch Capital Group Ltd.	0.02%	12,465	$1.1M	Add +11.2%
EEM iShares MSCI Emerging Market	0.02%	23,479	$1.1M	Add +16.2%
YUMC Yum China Holdings Inc.	0.02%	25,318	$1.1M	Add +1.8%
IWP iShares Russell Mid-Cap Grow	0.02%	8,154	$1.1M	Add +10.1%
BSCP Invesco Bulletshares 2025 CB	0.02%	54,347	$1.1M	Add +12.4%
DAL Delta Air Lines Inc.	0.02%	22,815	$1.1M	Add +23.2%
FBCG Fidelity Blue Chip Grow ETF	0.02%	23,181	$1.1M	Add +405.3%
MSCI MSCI Inc.	0.02%	1,937	$1.1M	Reduce -2.1%
SHLD Global X Defense Tech ETF	0.02%	18,501	$1.1M	Add +7300.4%
IDXX Idexx Laboratories Inc.	0.02%	2,078	$1.1M	Add +200.7%
TD Toronto-Dominion Bank	0.02%	15,055	$1.1M	Add +4619.4%
PPA Invesco Aerospace & Defense	0.02%	7,774	$1.1M	Reduce -55.6%
GPC Genuine Parts Co.	0.02%	9,076	$1.1M	Add +8.3%
CGCP Cap Group Core Plus Income	0.02%	48,752	$1.1M	Add +29.6%
XOP SS SPDR S&P Og Exp & Prod	0.02%	8,714	$1.1M	Add +54.1%
KVUE Kenvue Inc.	0.02%	52,017	$1.1M	Add +16.9%
BJUN Innovator U.S. Equity Buffer	0.02%	24,782	$1.1M	Add +17.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	11,084	$1.1M	Add +37.7%
OSIS Osi Systems Inc.	0.02%	4,794	$1.1M	Add +8.1%
PSI Invesco Semiconductors ETF	0.02%	17,958	$1.1M	Reduce -4.9%
BBY Best Buy Co. Inc.	0.02%	15,993	$1.1M	Add +43.0%
AIG American International Group	0.02%	12,538	$1.1M	Add +10.2%
YUM Yum! Brands Inc.	0.02%	7,158	$1.1M	Add +43.3%
FOXA Fox Corp. Class A	0.02%	18,890	$1.1M	Add +84.8%
GDDY GoDaddy Inc. Class A	0.02%	5,847	$1.1M	Add +12.4%
FJUN FT Vest US Equity Buff ETF-J	0.02%	19,471	$1.0M	No change
EMR Emerson Electric Co.	0.02%	7,808	$1.0M	Reduce -1.0%
ENSG The Ensign Group Inc.	0.02%	6,712	$1.0M	Add +42.8%
AYI Acuity Inc.	0.02%	3,460	$1.0M	Add +2.1%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	16,404	$1.0M	Reduce -7.6%
NET Cloudflare Inc. Class A	0.02%	5,258	$1.0M	Add +174.7%
DES Wisdomtree US Smallcap Divid	0.02%	32,082	$1.0M	Add +4.4%
D Dominion Energy Inc.	0.02%	18,004	$1.0M	Add +14.0%
CBOE Cboe Global Markets Inc.	0.02%	4,361	$1.0M	Add +69.0%
BRO Brown & Brown Inc.	0.02%	9,172	$1.0M	Reduce -0.5%
ILCG iShares Morningstar Growth E	0.02%	10,468	$1.0M	Add +42.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	23,482	$1.0M	Add +24.7%
QTUM Defiance Quantum ETF	0.02%	11,016	$1.0M	Add +14.2%
USIG iShares Broad Usd Investment	0.02%	19,600	$1.0M	Reduce -2.1%
CDX Simplify High Yield ETF	0.02%	43,158	$1.0M	Add +2019.7%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.02%	38,699	$1.0M	Reduce -6.2%
CAH Cardinal Health Inc.	0.02%	5,962	$1.0M	Add +70.9%
MLM Martin Marietta Materials	0.02%	1,820	$999K	Reduce -14.8%
XLP SS Consumer Staples Sel Sect	0.02%	12,238	$991K	Add +54.4%
MDLZ Mondelez International Inc. Class A	0.02%	14,666	$989K	Reduce -2.4%
NICE Nice Ltd. - Spon ADR	0.02%	5,846	$987K	Reduce -5.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	11,285	$980K	Reduce -74.2%
CCL Carnival Corp.	0.02%	34,626	$974K	Add +40.0%
LDOS Leidos Holdings Inc.	0.02%	6,107	$963K	Add +671.1%
VLTO Veralto Corp.	0.02%	9,544	$963K	Add +16.7%
EMB iShares JP Morgan Usd Emergi	0.02%	10,391	$962K	Reduce -80.6%
NTES Netease Inc.-ADR	0.02%	7,087	$954K	Add +20744.1%
PFG Principal Financial Group	0.02%	12,007	$954K	Add +15.6%
MKL Markel Group Inc.	0.02%	476	$951K	Reduce -25.2%
JAAA Janus Henderson Aaa Clo ETF	0.02%	18,683	$948K	Add +116.3%
WMG Warner Music Group Corp. Class A	0.02%	34,713	$946K	Reduce -3.3%
VLO Valero Energy Corp.	0.02%	7,035	$946K	Add +14.5%
FANG Diamondback Energy Inc.	0.02%	6,877	$945K	Add +24.4%
BOND PIMCO Active Bond Exchange-T	0.02%	10,137	$934K	Add +12.8%
PNC PNC Financial Services Group	0.02%	5,009	$934K	Reduce -8.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	2,548	$933K	Add +13.4%
AXON Axon Enterprise Inc.	0.02%	1,124	$931K	Add +3.6%
APTV Aptiv PLC	0.02%	13,638	$930K	Reduce -5.4%
OTIS Otis Worldwide Corp.	0.02%	9,347	$926K	Reduce -33.9%
EVTR Eaton Vance Total Return	0.02%	18,022	$917K	Add +500.7%
AIZ Assurant Inc.	0.02%	4,629	$914K	Reduce -19.1%
FALN iShares Fallen Angels ETF	0.02%	33,635	$913K	Reduce -32.3%
CTSH Cognizant Tech Solutions-A	0.02%	11,612	$906K	Add +158.5%
HACK Amplify Cybersecurity ETF	0.02%	10,485	$906K	Reduce -1.4%
SRE Sempra	0.02%	11,879	$900K	Add +25.3%
LYV Live Nation Entertainment Inc.	0.02%	5,935	$898K	Add +4.1%
EIX Edison International	0.02%	17,397	$898K	Add +11.2%
RECS Columbia Resear Enh Cor ETF	0.02%	24,351	$896K	Add +125.3%
RY Royal Bank of Canada	0.02%	6,794	$894K	Reduce -28.6%
RGLO Russell Invest GLB Eq-Usd Inc.	0.02%	33,685	$893K	New
SHEL Shell PLC-ADR	0.02%	12,631	$889K	Reduce -40.8%
GRMN Garmin Ltd.	0.02%	4,251	$887K	Add +138.7%
BTZ BlackRock Credit Allocation	0.02%	81,108	$886K	Reduce -26.6%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	35,436	$878K	Add +18.7%
HOOD Robinhood Markets Inc. Class A	0.02%	9,337	$874K	Add +17.2%
WH Wyndham Hotels & Resorts Inc.	0.02%	10,764	$874K	Reduce -1.6%
ICE Intercontinental Exchange Inc.	0.02%	4,763	$874K	Add +12.1%
HIMU iShares High Yild Muni A ETF	0.02%	17,929	$872K	New
SAN Banco Santander SA-Spon ADR	0.02%	104,519	$868K	Add +506.6%
NATO Themes Transatlantic Defense	0.02%	24,209	$866K	New
STNE Stoneco Ltd. Class A	0.02%	53,926	$865K	Add +7442.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	12,007	$864K	Add +56.4%
UHS Universal Health Services-B	0.02%	4,718	$855K	Add +99.9%
UTES Virtus Reaves Utilities ETF	0.02%	11,255	$851K	Add +10.7%
MRVL Marvell Technology Inc.	0.02%	10,966	$849K	Add +26.3%
BSCQ Invesco Bulletshares 2026 CB	0.02%	43,189	$843K	Add +11.6%
TBIL F/M US Treasury 3 Month Bill	0.02%	16,833	$842K	Add +11.9%
PEY Invesco High Yield Equity Di	0.02%	41,015	$837K	Add +0.1%
GSST Goldman Sachs Ultra Short Bo	0.02%	16,539	$836K	Add +1.0%
TRV The Travelers Cos Inc.	0.02%	3,117	$834K	Add +4.5%
EPD Enterprise Products Partners	0.02%	26,823	$832K	Add +183.2%
PSA Public Storage	0.02%	2,832	$831K	Add +8.8%
VIG Vanguard Dividend Apprec ETF	0.02%	4,058	$831K	Reduce -15.4%
GOAU US GLB GLD & Metal MNRS ETF	0.02%	28,236	$828K	Reduce -19.5%
FDTX Fidelity Disrupt Tech ETF	0.02%	20,942	$817K	New
DLR Digital Realty Trust Inc.	0.02%	4,685	$817K	Reduce -23.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	5,637	$810K	Add +46.7%
VT Vanguard Tot World STK ETF	0.02%	6,297	$809K	Add +17.0%
HTUS Hull Tactical US ETF	0.02%	20,201	$806K	Reduce -7.5%
ATO Atmos Energy Corp.	0.02%	5,231	$806K	Add +337.7%
HYLB Xtrackers Usd High Yield Cor	0.01%	21,655	$800K	Reduce -75.3%
WTFC Wintrust Financial Corp.	0.01%	6,429	$797K	Add +804.2%
GFI Gold Fields Ltd.-Spons ADR	0.01%	33,335	$789K	Add +48211.6%
DGX Quest Diagnostics Inc.	0.01%	4,379	$787K	Add +40.4%
FBND Fidelity Total Bond ETF	0.01%	17,179	$786K	Add +30.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	4,160	$785K	Add +2.8%
ARES Ares Management Corp. Class A	0.01%	4,524	$784K	Add +25.1%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	36,161	$783K	New
FLXR TCW Flexible Income ETF	0.01%	19,807	$781K	Add +301.3%
EOCT Innovator Emer MKT PWR Buff	0.01%	27,586	$780K	Reduce -1.8%
LPLA LPL Financial Holdings Inc.	0.01%	2,065	$774K	Add +96.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	9,463	$773K	Add +23.0%
DBP Invesco DB Precious Metals F	0.01%	10,278	$772K	New
OKE Oneok Inc.	0.01%	9,413	$768K	Add +138.1%
DLN Wisdomtree US Largecap Divid	0.01%	9,315	$765K	Add +5.0%
AWK American Water Works Co. Inc.	0.01%	5,492	$764K	Reduce -10.8%
MAS Masco Corp.	0.01%	11,806	$760K	Add +4.1%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	34,101	$758K	Add +6.0%
FICO Fair Isaac Corp.	0.01%	414	$757K	Add +14.1%
RL Ralph Lauren Corp.	0.01%	2,743	$752K	Add +6.4%
WDAY Workday Inc. Class A	0.01%	3,130	$751K	Add +93.2%
FTV Fortive Corp.	0.01%	14,372	$749K	Add +41.5%
WSM Williams-Sonoma Inc.	0.01%	4,583	$749K	Add +439.8%
ES Eversource Energy	0.01%	11,758	$748K	Add +461.8%
DFP Flaherty & Crumrine DYN Pref	0.01%	36,350	$746K	Add +5.4%
PCAR Paccar Inc.	0.01%	7,820	$743K	Reduce -12.3%
XYZ Block Inc.	0.01%	10,935	$743K	Add +73.0%
NOBL Proshares S&P 500 Dividend A	0.01%	7,360	$741K	Reduce -27.6%
XLSR SS US Sector Rotation	0.01%	13,450	$739K	Add +3.8%
CART Maplebear Inc.	0.01%	16,268	$736K	Add +3820.0%
MPC Marathon Petroleum Corp.	0.01%	4,420	$734K	Reduce -20.7%
VRT Vertiv Holdings Co. Class A	0.01%	5,706	$733K	Add +10.8%
DOCU Docusign Inc.	0.01%	9,309	$725K	Add +10.7%
VIS Vanguard Industrials ETF	0.01%	2,582	$723K	Add +401.4%
TFLR T Rowe Price Floating RT ETF	0.01%	14,055	$723K	Add +84.1%
CACI Caci International Inc. Class A	0.01%	1,516	$723K	Add +1976.7%
GARP iShares MSCI USA Quality Gar	0.01%	11,905	$719K	New
SPYV SS SPDR P S&P 500 Value ETF	0.01%	13,718	$718K	Reduce -20.3%
GIL Gildan Activewear Inc.	0.01%	14,562	$717K	Add +32.3%
G Genpact Ltd.	0.01%	16,259	$716K	Add +271.2%
BIO Bio-Rad Laboratories-A	0.01%	2,930	$707K	Reduce -2.1%
PWR Quanta Services Inc.	0.01%	1,867	$706K	Reduce -17.4%
AGNC AGNC Investment Corp.	0.01%	76,516	$703K	Add +32.3%
WAB Wabtec Corp.	0.01%	3,359	$703K	Reduce -21.9%
MELI MercadoLibre Inc.	0.01%	268	$700K	Add +170.7%
DLTR Dollar Tree Inc.	0.01%	7,052	$698K	Add +9.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	5,248	$698K	Add +21.4%
FLDR Fidelity Low Durat Fact ETF	0.01%	13,912	$697K	Add +45.4%
JCPB JPMorgan Core Plus Bond ETF	0.01%	14,794	$696K	New
IR Ingersoll-Rand Inc.	0.01%	8,348	$694K	Add +52.5%
BXP BXP Inc.	0.01%	10,284	$694K	Add +72.3%
FESM Fidelity Enhanced Small Cap	0.01%	21,623	$692K	Add +1229.0%
AEP American Electric Power	0.01%	6,658	$691K	Add +25.1%
EMLC Vaneck JPM Em Local Curr BND	0.01%	27,208	$690K	Reduce -68.5%
ALSN Allison Transmission Holding	0.01%	7,245	$688K	Add +273.6%
CPA Copa Holdings SA Class A	0.01%	6,255	$688K	New
TYL Tyler Technologies Inc.	0.01%	1,151	$682K	Add +2.2%
VNQ Vanguard Real Estate ETF	0.01%	7,656	$682K	Add +19.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	10,119	$680K	Add +37.4%
IWD iShares Russell 1000 Value E	0.01%	3,480	$676K	Add +31.5%
MLPA Global X MLP ETF	0.01%	13,414	$673K	Add +2.6%
CSX CSX Corp.	0.01%	20,626	$673K	Reduce -23.4%
SLAB Silicon Laboratories Inc.	0.01%	4,561	$672K	Add +34.5%
IJS iShares S&P Small-Cap 600 Va	0.01%	6,733	$670K	Reduce -0.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,657	$670K	Add +36.8%
PNR Pentair PLC	0.01%	6,515	$669K	Reduce -59.5%
GDX Vaneck Gold Miners ETF	0.01%	12,740	$663K	Add +3.3%
LMBS First Trust Low Duration Opp	0.01%	13,455	$663K	Reduce -28.0%
LUV Southwest Airlines Co.	0.01%	20,404	$662K	Add +33.5%
ED Consolidated Edison Inc.	0.01%	6,594	$662K	Add +1.4%
HYHG Proshares High Yield Interes	0.01%	10,160	$658K	Reduce -6.8%
PEO Adams Natural Resources Fund	0.01%	30,785	$658K	Add +17.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	12,467	$658K	Reduce -2.0%
SU Suncor Energy Inc.	0.01%	17,513	$656K	Add +41.0%
CGMS Cap Group US Multi-Sect Bond	0.01%	23,623	$652K	Add +59.3%
CTRA Coterra Energy Inc.	0.01%	25,681	$652K	Add +5.9%
KR Kroger Co.	0.01%	9,052	$649K	Add +22.1%
DFAC Dimensional US Core Equity 2	0.01%	18,048	$647K	Reduce -8.8%
BFEB Innovator U.S. Equity Buffer	0.01%	14,356	$641K	Add +17.1%
CPT Camden Property Trust	0.01%	5,682	$640K	Add +33.6%
IEI iShares 3-7 Year Treasury Bo	0.01%	5,374	$640K	Reduce -19.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	5,754	$640K	Add +251.7%
GTO Invesco Total Return Bond Et	0.01%	13,635	$639K	Add +13.0%
DOV Dover Corp.	0.01%	3,487	$639K	Add +45.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	15,991	$637K	Reduce -61.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	6,153	$631K	Reduce -50.9%
MINT PIMCO Enhanced Short Maturit	0.01%	6,268	$630K	Reduce -47.5%
BIV Vanguard Intermediate-Term B	0.01%	8,139	$629K	Add +16.9%
FYX First Trust Small Cap Core A	0.01%	6,426	$625K	Add +6.9%
VFMO Vanguard US Momentum Factor	0.01%	3,601	$621K	Add +5.5%
BRBR Bellring Brands Inc.	0.01%	10,706	$620K	Add +8821.7%
BSTP Innovator Buff Su Strat ETF	0.01%	17,917	$619K	Reduce -12.9%
GOVI Invesco Equal Weight 0-30 YR	0.01%	22,442	$616K	Add +21.1%
PPL PPL Corp.	0.01%	18,179	$616K	Add +4.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	8,383	$616K	Add +20.6%
CRL Charles River Laboratories	0.01%	4,054	$615K	Reduce -3.8%
XBI SS SPDR S&P Biotech ETF	0.01%	7,413	$615K	Reduce -39.1%
STX Seagate Technology Holdings	0.01%	4,257	$614K	Add +129.9%
RACE Ferrari NV	0.01%	1,244	$610K	Add +22.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	15,077	$610K	Reduce -6.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	12,687	$610K	Add +60.3%
ACWV iShares MSCI Global Min Vol	0.01%	5,142	$610K	Add +18.9%
SCHM Schwab US Mid Cap ETF	0.01%	21,686	$608K	Reduce -4.1%
HYGV NT HY Val-SCRD BD ETF	0.01%	14,812	$608K	Add +65.0%
FLRT Pacer Aristotle Pacific Floa	0.01%	12,735	$606K	Add +115.5%
HIG Hartford Insurance Group Inc.	0.01%	4,772	$605K	Add +80.3%
MTBA Simplify MBS ETF	0.01%	12,071	$605K	Add +194.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	7,579	$605K	Reduce -80.6%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	23,889	$602K	Reduce -2.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	55,367	$601K	Add +3.3%
DELL Dell Technologies -C	0.01%	4,891	$600K	Reduce -45.0%
APO Apollo Global Management Inc.	0.01%	4,223	$599K	Add +10.2%
JHG Janus Henderson Group PLC	0.01%	15,426	$599K	Reduce -25.6%
EXR Extra Space Storage Inc.	0.01%	4,048	$597K	Add +33.4%
SSNC Ss&c Technologies Holdings	0.01%	7,206	$597K	Add +139.8%
ARGX Argenx SE - ADR	0.01%	1,081	$596K	Add +34.0%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	9,184	$595K	Add +1166.8%
MCHI iShares MSCI China ETF	0.01%	10,782	$594K	Reduce -92.6%
RSG Republic Services Inc.	0.01%	2,391	$590K	Add +37.2%
BIPC Brookfield Infrastructure-A	0.01%	14,168	$589K	Add +9.4%
SONY Sony Group Corp. - SP ADR	0.01%	22,596	$588K	Reduce -36.5%
LEN Lennar Corp. Class A	0.01%	5,238	$579K	Reduce -10.0%
FIW First Trust Water ETF	0.01%	5,350	$578K	Add +14.7%
INSM Insmed Inc.	0.01%	5,721	$576K	Add +82.3%
BRX Brixmor Property Group Inc.	0.01%	22,041	$574K	Add +39.4%
FMAT Fidelity MSCI Materials Indx	0.01%	11,390	$568K	New
AIRR First Trust Rba American Ind	0.01%	6,973	$568K	Add +27.2%
RPG Invesco S&P 500 Pure Growth	0.01%	12,371	$566K	Add +9.1%
SE Sea Ltd.-ADR	0.01%	3,536	$566K	Add +18.1%
WBD Warner Bros Discovery Inc.	0.01%	49,325	$565K	Reduce -0.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	6,344	$563K	Add +11.3%
FDRR Fidelity Div ETF Rise Rates	0.01%	10,346	$561K	Add +1.3%
XMPT Vaneck Cef Muni Income ETF	0.01%	26,729	$561K	Add +9.1%
CEMB iShares JP Morgan Em Corpora	0.01%	12,327	$560K	Add +8.8%
JSML Janus Hender SM Cap GRW Alph	0.01%	8,300	$560K	Add +23.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,714	$559K	Add +44.4%
MET Metlife Inc.	0.01%	6,942	$558K	Reduce -15.0%
WAT Waters Corp.	0.01%	1,598	$558K	Add +12.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	10,931	$557K	Add +30.6%
FENY Fidelity MSCI Energy Index	0.01%	23,483	$551K	Reduce -7.6%
LOGI Logitech International-Reg	0.01%	6,108	$551K	Reduce -3.7%
TTWO Take-Two Interactive Softwre	0.01%	2,257	$548K	Add +120.4%
UTHR United Therapeutics Corp.	0.01%	1,905	$547K	Reduce -12.4%
HELO JPMorgan Hedged Equity ETF	0.01%	8,743	$547K	New
DOW Dow Inc.	0.01%	20,614	$546K	Reduce -0.8%
BAUG Innovator U.S. Equity Buffer	0.01%	11,860	$546K	Reduce -4.5%
ALL Allstate Corp.	0.01%	2,688	$541K	Add +58.5%
EQIN Columbia US Eqty Inc. ETF	0.01%	11,998	$540K	Add +3899.3%
PKW Invesco Buyback Achievers Et	0.01%	4,361	$539K	Add +1.6%
USRT iShares Core US REIT ETF	0.01%	9,510	$538K	Add +5.8%
BSCR Invesco Bulletshares 2027 CB	0.01%	27,241	$535K	Add +13.2%
KDP Keurig Dr Pepper Inc.	0.01%	16,168	$535K	Add +44.9%
SHM SS SPDR N Ice St Muni ETF	0.01%	11,175	$535K	Reduce -22.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,926	$533K	Add +9.7%
HBAN Huntington Bancshares Inc.	0.01%	31,816	$533K	Reduce -12.6%
DPZ Domino's Pizza Inc.	0.01%	1,181	$532K	Add +9.8%
NVR NVR Inc.	0.01%	72	$532K	Add +80.0%
SYF Synchrony Financial	0.01%	7,956	$531K	Add +63.4%
CRDT Simplify Opportunistic Inc.	0.01%	22,130	$529K	New
ENTG Entegris Inc.	0.01%	6,468	$522K	Add +11.4%
EVRG Evergy Inc.	0.01%	7,547	$520K	Add +739.5%
MPWR Monolithic Power Systems Inc.	0.01%	708	$518K	Reduce -9.5%
SCHA Schwab US Small-Cap ETF	0.01%	20,451	$517K	Add +5.9%
MFC Manulife Financial Corp.	0.01%	16,172	$517K	Reduce -0.2%
JPC Nuveen Prefered & Income Opp	0.01%	64,370	$516K	Reduce -9.5%
IDMO Invesco S&P International DE	0.01%	10,059	$515K	New
STT State Street Corp.	0.01%	4,803	$511K	Add +185.6%
ISCG iShares Morningstar Small-Ca	0.01%	10,256	$510K	Add +14.9%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	12,076	$509K	Add +16.2%
BNOV Innovator U.S. Equity Buffer	0.01%	12,327	$509K	Reduce -8.5%
IHF iShares U.S. Healthcare Prov	0.01%	10,419	$507K	Add +3.6%
GOCT FT Vest US Equity Moderate B	0.01%	13,857	$507K	No change
RSPM Invesco S&P 500 Equal Weight	0.01%	15,626	$506K	Add +7.0%
LDSF First TR Low Duration St-ETF	0.01%	26,538	$504K	Reduce -15.0%
DXCM Dexcom Inc.	0.01%	5,772	$504K	Add +41.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	4,669	$503K	Add +10.9%
REGN Regeneron Pharmaceuticals	0.01%	958	$503K	Add +6.7%
BKLC BNY Mellon US LRG Cap Cor	0.01%	4,229	$501K	Reduce -0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	1,136	$500K	Reduce -18.9%
FIX Comfort Systems USA Inc.	0.01%	931	$499K	Reduce -6.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	18,371	$498K	Add +31.3%
FISR SS Fi Sector Rotation	0.01%	19,221	$497K	Add +339.1%
NEM Newmont Corp.	0.01%	8,517	$496K	Add +47.6%
MNST Monster Beverage Corp.	0.01%	7,807	$489K	Add +2.4%
PAUG Innovator U.S. Equity Power	0.01%	12,065	$488K	Reduce -6.6%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	13,674	$488K	Add +20.4%
BLDR Builders Firstsource Inc.	0.01%	4,171	$487K	Add +29.1%
BIZD Vaneck BDC Income ETF	0.01%	29,890	$487K	Add +109.1%
NFG National Fuel Gas Co.	0.01%	5,743	$486K	Add +1866.8%
DRI Darden Restaurants Inc.	0.01%	2,226	$485K	Reduce -19.8%
MDY State Street SPDR S&P Midcap	0.01%	854	$484K	Add +39.3%
IGM iShares Expanded Tech Sector	0.01%	4,295	$483K	Add +70.4%
STIP iShares 0-5 Year Tips Bond E	0.01%	4,672	$481K	Add +138.5%
BWX SS SPDR BB Intl Treasury BD	0.01%	20,426	$480K	Add +46.2%
HSMV First Trust Horizon Managed	0.01%	13,379	$480K	Add +10.3%
LYB Lyondellbasell Indu Class A	0.01%	8,288	$480K	Add +25.8%
FWONK Liberty Media Corp. Class C	0.01%	4,586	$479K	Add +11.8%
HSCZ iShares Cur HDG MSCI Eafe SM	0.01%	13,438	$478K	Add +4455.3%
MAR Marriott International Class A	0.01%	1,744	$476K	Reduce -1.8%
BKR Baker Hughes Co.	0.01%	12,399	$475K	Reduce -20.4%
ULTA Ulta Beauty Inc.	0.01%	1,014	$474K	Add +17.4%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	11,689	$472K	Add +1111.3%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.01%	9,110	$472K	Add +2.5%
MCHP Microchip Technology Inc.	0.01%	6,708	$472K	Reduce -67.5%
IBTF iShares Ibonds Dec 2025 Term	0.01%	20,148	$471K	Add +1.9%
LRN Stride Inc.	0.01%	3,234	$470K	Add +1541.6%
FERG Ferguson Enterprises Inc.	0.01%	2,156	$469K	Reduce -30.1%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	17,635	$469K	Add +83.2%
WTV Wisdomtree U.S. Value Fund	0.01%	5,422	$468K	Add +31.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	11,024	$468K	Add +1239.5%
SIL Global X Silver Miners ETF	0.01%	9,714	$468K	Add +3.8%
MFIC Midcap Financial Investment	0.01%	36,999	$467K	Add +37.4%
IDA Idacorp Inc.	0.01%	4,041	$467K	Reduce -8.4%
FTSL First Trust Senior Loan ETF	0.01%	10,163	$466K	Reduce -17.9%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	7,598	$463K	Add +370.2%
LHX L3HARRIS Technologies Inc.	0.01%	1,845	$463K	Add +109.2%
NRG NRG Energy Inc.	0.01%	2,877	$462K	Reduce -3.5%
IBTG iShares Ibonds Dec 2026 Term	0.01%	20,083	$461K	Add +4.6%
FBP First Bancorp Puerto Rico	0.01%	21,998	$458K	No change
MDB Mongodb Inc.	0.01%	2,179	$458K	Add +198.1%
BKIE BNY Mellon Intl Eqty ETF	0.01%	5,294	$456K	Reduce -1.7%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	9,757	$455K	Add +1820.7%
EXPE Expedia Group Inc.	0.01%	2,694	$454K	Add +14.2%
XLRE SS Real Estate Select Sector	0.01%	10,965	$454K	Reduce -45.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	5,568	$454K	Add +972.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,954	$451K	Add +9.6%
BAM Brookfield Asset Mgmt-A	0.01%	8,163	$451K	Reduce -1.5%
ET Energy Transfer LP	0.01%	24,835	$450K	Reduce -11.9%
GLDM SPDR Gold Minishares Trust	0.01%	6,864	$450K	Add +45.9%
BSEP Innovator U.S. Equity Buffer	0.01%	9,779	$442K	No change
SPEM State Street SP PTF Em ETF	0.01%	10,318	$441K	Reduce -70.9%
AER Aercap Holdings NV	0.01%	3,763	$440K	Reduce -61.1%
HYDB iShares High Yield Systemati	0.01%	9,253	$439K	Add +66.9%
AWI Armstrong World Industries	0.01%	2,702	$439K	Reduce -1.8%
UCON First Trust Smith Unconstrai	0.01%	17,611	$438K	Reduce -6.1%
LNT Alliant Energy Corp.	0.01%	7,238	$438K	Add +54.5%
DFAE Dimensional Emerging Core Eq	0.01%	15,085	$437K	Reduce -36.8%
TCHP T Rowe Price Blue Chip Growt	0.01%	9,598	$435K	Reduce -64.2%
PEG Public Service Enterprise GP	0.01%	5,159	$434K	Reduce -14.3%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	4,795	$432K	Add +14.9%
AZO AutoZone Inc.	0.01%	115	$427K	Reduce -5.7%
THRO iShares U.S. Thematic Rotati	0.01%	11,960	$426K	New
IBTI iShares Ibonds Dec 2028 Term	0.01%	18,914	$423K	Add +41.0%
WY Weyerhaeuser Co.	0.01%	16,428	$422K	Add +129.7%
CLIP Global X 1-3 Month T-Bill	0.01%	4,193	$421K	Add +58.5%
PKG Packaging Corp. of America	0.01%	2,230	$420K	Add +23.5%
LEA Lear Corp.	0.01%	4,378	$416K	Add +37.2%
BAR Graniteshares Gold Trust	0.01%	12,719	$415K	Reduce -25.6%
FCNCA First Citizens Bcshs Class A	0.01%	212	$415K	Add +27.7%
IT Gartner Inc.	0.01%	1,026	$415K	Reduce -51.6%
BGRN iShares Usd Green Bond ETF	0.01%	8,668	$413K	Add +25.4%
IBDR iShares Ibonds Dec 2026 Term	0.01%	16,964	$411K	Add +6.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	6,839	$411K	Add +30.4%
MGM MGM Resorts International	0.01%	11,958	$411K	Add +75.4%
TGT Target Corp.	0.01%	4,168	$411K	Reduce -25.1%
QWLD State Street SPDR MSCI World	0.01%	3,039	$410K	Reduce -59.1%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	20,867	$409K	Add +44.3%
RSPH Invesco S&P 500 Equal Weight	0.01%	13,998	$408K	Reduce -3.0%
FID First Trust S&P Internationa	0.01%	21,241	$408K	Add +8.7%
UFPT Ufp Technologies Inc.	0.01%	1,666	$407K	Add +275.2%
CRDO Credo Technology Group Holdi	0.01%	4,388	$406K	Add +556.9%
TMHC Taylor Morrison Home Corp.	0.01%	6,592	$405K	Reduce -7.5%
AEM Agnico Eagle Mines Ltd.	0.01%	3,404	$405K	Add +1360.9%
CCI Crown Castle Inc.	0.01%	3,935	$404K	Reduce -53.0%
KMI Kinder Morgan Inc.	0.01%	13,749	$404K	Reduce -16.3%
SMCI Super Micro Computer Inc.	0.01%	8,242	$404K	Add +161.9%
LTH Life Time Group Holdings Inc.	0.01%	13,317	$404K	Add +199.4%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	15,888	$404K	Add +36.5%
VGSH Vanguard Short-Term Treasury	0.01%	6,834	$402K	Reduce -13.4%
EQIX Equinix Inc.	0.01%	505	$402K	Add +42.7%
QSR Restaurant Brands Intern	0.01%	6,054	$401K	Reduce -33.8%
GVI iShares Intermediate Governm	0.01%	3,752	$401K	Add +26.7%
MLI Mueller Industries Inc.	0.01%	5,024	$399K	Add +342.6%
EDIV State Street SPDR S&P Emergi	0.01%	10,461	$399K	Add +1130.7%
IWN iShares Russell 2000 Value E	0.01%	2,520	$398K	Reduce -7.6%
ESGU iShares ESG Aware MSCI USA	0.01%	2,930	$396K	Reduce -54.7%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	14,768	$396K	New
CRBG Corebridge Financial Inc.	0.01%	11,140	$395K	Add +10.9%
PAGP Plains GP Holdings LP	0.01%	20,321	$395K	Add +10.4%
FDT First Trust Develp MKT Ex-US	0.01%	5,734	$394K	Add +10.0%
BAPR Innovator U.S. Equity Buffer	0.01%	8,724	$394K	Add +3.3%
CP Canadian Pacific Kansas City	0.01%	4,960	$393K	Reduce -36.1%
VST Vistra Corp.	0.01%	2,026	$393K	Reduce -29.6%
NKE Nike Inc. Class B	0.01%	5,511	$391K	Add +21.9%
TEAM Atlassian Corp. Class A	0.01%	1,925	$391K	Add +100.5%
IP International Paper Co.	0.01%	8,347	$391K	Reduce -11.0%
BAX Baxter International Inc.	0.01%	12,890	$390K	Add +55.2%
NXPI NXP Semiconductors NV	0.01%	1,784	$390K	Reduce -57.8%
CNQ Canadian Natural Resources	0.01%	12,399	$389K	Add +77.5%
AMLP Alerian MLP ETF	0.01%	7,952	$389K	Add +7.8%
BSCS Invesco Bulletshares 2028 CB	0.01%	18,925	$388K	Add +35.0%
CHTR Charter Communications Inc. Class A	0.01%	948	$387K	Add +92.7%
FTGS First Trust Grwth Strgth ETF	0.01%	11,265	$385K	Reduce -7.2%
IAI iShares U.S. Broker-Dealers	0.01%	2,276	$385K	Reduce -12.9%
MUSA Murphy USA Inc.	0.01%	945	$384K	Add +17.7%
FIXD First Trust Smith Opportunis	0.01%	8,759	$384K	Add +9.0%
BOCT Innovator U.S. Equity Buffer	0.01%	8,441	$384K	Reduce -0.3%
XPO Xpo Inc.	0.01%	3,029	$383K	Add +12.1%
CYBR Cyberark Software Ltd./Israel	0.01%	939	$382K	Reduce -21.1%
TTE Totalenergies SE -Spon ADR	0.01%	6,141	$377K	Add +12.3%
ROK Rockwell Automation Inc.	0.01%	1,134	$377K	Add +1.5%
PBDC Putnam BDC Income ETF	0.01%	11,063	$374K	Add +21.0%
IWO iShares Russell 2000 Growth	0.01%	1,306	$373K	Reduce -82.0%
RELX Relx PLC - Spon ADR	0.01%	6,850	$372K	Reduce -14.8%
KRE SS SPDR S&P Regional Bank	0.01%	6,259	$372K	Add +0.9%
STE Steris PLC	0.01%	1,544	$371K	Reduce -25.7%
FTCB FT Core Investment Grade ETF	0.01%	17,595	$371K	Add +91.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	14,318	$369K	Reduce -69.2%
EHC Encompass Health Corp.	0.01%	3,001	$368K	Add +36.0%
AGRO Adecoagro SA	0.01%	40,021	$366K	Add +16.6%
HPQ HP Inc.	0.01%	14,906	$365K	Reduce -19.9%
TSCO Tractor Supply Company	0.01%	6,894	$364K	Add +1.9%
BP BP PLC-Spons ADR	0.01%	12,113	$363K	Reduce -10.9%
FLMI Franklin Dynamic Municipal B	0.01%	14,894	$361K	Add +4155.4%
URNM Sprott Uranium Miners ETF	0.01%	7,528	$361K	Reduce -2.9%
BIDU Baidu Inc. - Spon ADR	0.01%	4,199	$360K	Add +44.2%
WTM White Mountains Insurance GP	0.01%	200	$359K	Add +8.1%
BSCT Invesco Bulletshares 2029 CB	0.01%	19,196	$359K	Add +36.7%
VTR Ventas Inc.	0.01%	5,630	$356K	Add +10.3%
LGOV First TR Long Duration O-ETF	0.01%	16,588	$355K	Reduce -1.3%
QGRO American Century US Quality	0.01%	3,250	$355K	Add +8.9%
BKMC BNY Mellon US M/C Core ETF	0.01%	3,455	$354K	Reduce -0.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	10,256	$353K	Reduce -24.1%
SLNZ TCW Senior Loan ETF	0.01%	7,502	$353K	Reduce -5.5%
CXT Crane NXT Co.	0.01%	6,543	$353K	Add +68.1%
IGRO iShares Intl Div Growth ETF	0.01%	4,465	$352K	Reduce -53.8%
TRMB Trimble Inc.	0.01%	4,617	$351K	Add +58.1%
POOL Pool Corp.	0.01%	1,201	$350K	Add +17.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	7,117	$349K	Add +0.8%
DFIC Dimensional International Co.	0.01%	11,192	$348K	Reduce -10.4%
AVA Avista Corp.	0.01%	9,127	$346K	Add +12.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	5,132	$346K	Add +102.0%
VIGI Vanguard Int Div App Indx FD	0.01%	3,839	$346K	Reduce -17.9%
BPOP Popular Inc.	0.01%	3,124	$344K	Add +171.2%
GLW Corning Inc.	0.01%	6,510	$342K	Add +1.9%
THW Abrdn World Healthcare Fund	0.01%	33,323	$342K	Add +34.0%
HPE Hewlett Packard Enterprise	0.01%	16,666	$341K	Add +37.0%
FLQM Franklin U.S. Mid Cap Multif	0.01%	6,265	$340K	Add +16.3%
EWX State Street SPDR S&P Emergi	0.01%	5,471	$339K	Add +2.5%
USPH U.S. Physical Therapy Inc.	0.01%	4,335	$339K	Add +31.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	10,025	$337K	Add +46.4%
BBJP JPMorgan Betabuilders Japan	0.01%	5,442	$336K	Add +6.3%
FDEM Fidelity Emrg MRKT Multifact	0.01%	11,994	$336K	Add +378.2%
GEHC GE Healthcare Technology	0.01%	4,531	$336K	Reduce -24.3%
POR Portland General Electric Co.	0.01%	8,244	$335K	Add +26.5%
FMAR FT Vest US Equity Buffer ETF	0.01%	7,468	$335K	Reduce -5.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	3,564	$335K	Add +168.8%
AGOX Adaptive Alpha Opportunities	0.01%	11,294	$334K	Reduce -12.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	10,007	$332K	Add +281.7%
DGRW Wisdomtree U.S. Quality Divi	0.01%	3,960	$332K	Reduce -1.9%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	24,101	$331K	Add +1606.9%
GII State Street SPDR S&P Global	0.01%	4,921	$331K	Add +428.6%
RFIX Simplify Bond Bull ETF	0.01%	6,812	$331K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,507	$329K	Add +10.3%
ARKK ARK Innovation ETF	0.01%	4,677	$329K	Reduce -29.4%
CPAY Corpay Inc.	0.01%	988	$328K	Add +2.7%
JBTM JBT Marel Corp.	0.01%	2,719	$327K	Add +53.4%
XMVM Invesco S&P Midcap Value Wit	0.01%	5,863	$326K	Add +6.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,444	$325K	Add +19.9%
PWB Invesco Large Cap Growth ETF	0.01%	2,765	$325K	No change
TW Tradeweb Markets Inc. Class A	0.01%	2,216	$324K	Add +160.7%
BOTZ Global X Robotics & Artifici	0.01%	9,928	$324K	Add +200.6%
INTA Intapp Inc.	0.01%	6,274	$324K	Add +9552.3%
DFAI Dimensional International Co.	0.01%	9,301	$322K	Reduce -74.0%
FFEB FT Vest US Equity Buffer ETF	0.01%	6,129	$321K	Add +3.4%
NDAQ Nasdaq Inc.	0.01%	3,568	$319K	Add +68.6%
GTLB Gitlab Inc. Class A	0.01%	7,052	$318K	Add +31.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,567	$317K	Reduce -4.4%
RFV Invesco S&P Midcap 400 Pure	0.01%	2,606	$315K	Add +88.3%
XLY SS Consumer Disc Select Sect	0.01%	1,444	$314K	Add +20.9%
EOD Allspring Global Dividend Op	0.01%	57,600	$310K	Reduce -2.4%
COIN Coinbase Global Inc. Class A	0.01%	885	$310K	Reduce -14.2%
RBLX Roblox Corp. Class A	0.01%	2,931	$308K	Add +192.8%
VONG Vanguard Russell 1000 Growth	0.01%	2,821	$308K	Reduce -15.6%
FTA First Trust L C Val Alp	0.01%	3,911	$308K	Reduce -7.1%
TER Teradyne Inc.	0.01%	3,417	$307K	Add +303.4%
DFAT Dimensional US Target Value	0.01%	5,634	$304K	Reduce -64.8%
GTES Gates Industrial Corp. UK Ltd.	0.01%	13,170	$303K	Add +15.3%
RWL Invesco S&P 500 Revenue ETF	0.01%	2,905	$303K	Add +29.5%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	2,215	$302K	Reduce -3.8%
AME Ametek Inc.	0.01%	1,667	$302K	Reduce -34.8%
FRI First Trust S&P REIT Index F	0.01%	11,140	$301K	Reduce -4.0%
FFSM Fidelity FNDM SM Mid Cap ETF	0.01%	11,064	$301K	Add +803.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	2,863	$301K	No change
VLUE iShares MSCI USA Value Facto	0.01%	2,647	$300K	Reduce -3.1%
PRF Invesco Rafi US 1000 ETF	0.01%	7,065	$299K	No change
XCEM Columbia Em Core Ex-China	0.01%	8,715	$298K	Add +22.1%
MWA Mueller Water Products Inc. Class A	0.01%	12,386	$298K	Add +740.9%
DEM Wisdomtree Emerging Markets	0.01%	6,556	$297K	Add +37.3%
BDEC Innovator U.S. Equity Buffer	0.01%	6,559	$296K	Add +31.1%
FXO First Trust Financial Alphad	0.01%	5,281	$296K	Reduce -3.4%
MTN Vail Resorts Inc.	0.01%	1,867	$293K	Add +10.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	12,061	$293K	No change
BKSE BNY Mellon US Small Cap Core	0.01%	2,919	$292K	Reduce -0.3%
WAFD Wafd Inc.	0.01%	9,932	$291K	Add +30.1%
RGA Reinsurance Group of America	0.01%	1,465	$290K	Reduce -24.2%
MMSI Merit Medical Systems Inc.	0.01%	3,103	$290K	Add +32.5%
LW Lamb Weston Holdings Inc.	0.01%	5,581	$289K	Add +55.1%
TSN Tyson Foods Inc. Class A	0.01%	5,168	$289K	Reduce -27.7%
SMTC Semtech Corp.	0.01%	6,395	$289K	Reduce -6.2%
RMD Resmed Inc.	0.01%	1,116	$288K	Add +192.2%
IYH iShares U.S. Healthcare ETF	0.01%	5,096	$288K	Reduce -46.0%
IBIT iShares Bitcoin Trust ETF	0.01%	4,697	$288K	New
ING ING Groep N.V.-Sponsored ADR	0.01%	13,145	$287K	Reduce -30.4%
RWR SS SPDR Dow Jones REIT ETF	0.01%	2,972	$287K	Add +141.6%
GUNR NT Mstar GLBL NR ETF	0.01%	7,130	$286K	Add +19.9%
A Agilent Technologies Inc.	0.01%	2,416	$285K	Reduce -3.2%
DFUV Dimensional US Marketwide Va	0.01%	6,702	$283K	Add +311.7%
CCC CCC Intelligent Solutions Ho	0.01%	30,000	$282K	Add +5.7%
CHDN Churchill Downs Inc.	0.01%	2,777	$280K	Add +6.7%
MORN Morningstar Inc.	0.01%	893	$280K	Add +26.7%
TKO Tko Group Holdings Inc.	0.01%	1,539	$280K	Add +88.6%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	12,746	$279K	No change
IBP Installed Building Products	0.01%	1,542	$278K	Add +37.9%
DVN Devon Energy Corp.	0.01%	8,693	$277K	Reduce -44.6%
IMTB iShares Core 5-10 Year Usd	0.01%	6,324	$276K	Reduce -8.5%
EXE Expand Energy Corp.	0.01%	2,359	$276K	Add +137.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	8,749	$276K	Add +61.4%
COPX Global X Copper Miners ETF	0.01%	6,118	$275K	Add +55.7%
IBDU iShares Ibonds Dec 2029 Term	0.01%	11,797	$275K	Add +4.2%
FLBL Franklin Senior Loan ETF	0.01%	11,341	$275K	Add +43.5%
HDB HDFC Bank Ltd.-ADR	0.01%	3,580	$274K	Add +55.3%
PR Permian Resources Corp. Class A	0.01%	20,069	$273K	Add +898.5%
SCHV Schwab US Large-Cap Value	0.01%	9,821	$272K	Add +1.5%
VRIG Invesco Variable Rate Invest	0.01%	10,824	$271K	Add +423.4%
IBTH iShares Ibonds Dec 2027 Term	0.01%	12,034	$271K	Reduce -9.1%
PIPR Piper Sandler Cos	0.01%	971	$270K	Add +186.4%
MNDY Monday.com Ltd.	0.01%	858	$270K	Add +1518.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,492	$269K	Add +4.0%
GFEB FT Vest US Equity Moderate B	0.01%	6,873	$268K	Add +144.8%
FLEX Flex Ltd.	0.01%	5,359	$268K	Reduce -17.5%
AFLG First Trust Active Factor La	0.01%	7,353	$267K	Add +66.4%
RJF Raymond James Financial Inc.	0.01%	1,735	$266K	Reduce -17.1%
J Jacobs Solutions Inc.	0.01%	2,021	$266K	Add +11.9%
TIGO Millicom Intl Cellular S.A.	0.01%	7,086	$266K	Add +0.8%
WPC WP Carey Inc.	0.01%	4,233	$264K	Reduce -70.2%
CGW Invesco S&P Global Water Ind	0.01%	4,215	$263K	Add +37.5%
BKLN Invesco Senior Loan ETF	0.00%	12,530	$262K	Add +13.4%
FNF Fidelity National Financial	0.00%	4,672	$262K	Reduce -49.6%
AMSC American Superconductor Corp.	0.00%	7,085	$260K	Add +1249.5%
FDN First Trust DJ Internet Ind	0.00%	965	$260K	Reduce -60.3%
CFG Citizens Financial Group	0.00%	5,788	$259K	Reduce -20.3%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	10,011	$259K	New
RF Regions Financial Corp.	0.00%	10,994	$259K	Add +43.2%
JQUA JPMorgan US Quality Factor	0.00%	4,297	$258K	Add +3.1%
NWG Natwest Group PLC -Spon ADR	0.00%	18,203	$258K	Add +6.2%
PSEP Innovator U.S. Equity Power	0.00%	6,283	$257K	Reduce -3.9%
EFX Equifax Inc.	0.00%	988	$256K	Add +24.0%
SOFI Sofi Technologies Inc.	0.00%	14,042	$256K	Add +63.5%
SPBO SS SPDR P Corp. Bond ETF	0.00%	8,744	$256K	Reduce -16.3%
HAS Hasbro Inc.	0.00%	3,459	$255K	Add +134.0%
IMTM iShares MSCI Intl Momentum F	0.00%	5,583	$255K	Reduce -3.2%
LULU Lululemon Athletica Inc.	0.00%	1,074	$255K	Reduce -73.7%
TLT iShares 20+ Year Treasury BD	0.00%	2,889	$255K	Reduce -97.8%
FSMD Fidelity Small-Mid Multifact	0.00%	6,124	$254K	Add +238.3%
FTRI First Trust Indxx Global Nat	0.00%	17,843	$254K	Add +2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	7,505	$254K	Add +30.7%
ITRI Itron Inc.	0.00%	1,918	$252K	Add +1962.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,456	$252K	Add +13.8%
IPAR Interparfums Inc.	0.00%	1,893	$249K	Add +43.1%
IHAK iShares Cybersecurity & Tech	0.00%	4,669	$248K	Reduce -5.3%
EAGG iShares ESG Aware US Aggrega	0.00%	5,212	$248K	Add +47.6%
EMN Eastman Chemical Co.	0.00%	3,306	$247K	Add +21.5%
QLYS Qualys Inc.	0.00%	1,726	$247K	Reduce -10.0%
H Hyatt Hotels Corp. Class A	0.00%	1,751	$245K	Add +10.9%
UTG Reaves Utility Income Fund	0.00%	6,751	$244K	Add +1.9%
SMR Nuscale Power Corp.	0.00%	6,158	$244K	Add +532.9%
DJT Trump Media & Technology Gro	0.00%	13,490	$243K	Add +13.5%
SBAC SBA Communications Corp.	0.00%	1,034	$243K	Reduce -27.5%
HBI Hanesbrands Inc.	0.00%	52,932	$242K	Reduce -2.1%
FNCL Fidelity MSCI Financial Indx	0.00%	3,272	$242K	Reduce -17.5%
PNOV Innovator U.S. Equity Power	0.00%	6,099	$241K	Reduce -6.3%
OKTA Okta Inc.	0.00%	2,406	$241K	Add +42.7%
NEU Newmarket Corp.	0.00%	348	$240K	Reduce -2.5%
THG Hanover Insurance Group Inc./	0.00%	1,413	$240K	Add +7.5%
WST West Pharmaceutical Services	0.00%	1,096	$240K	Add +10.8%
NUE Nucor Corp.	0.00%	1,850	$240K	Add +5.3%
CACC Credit Acceptance Corp.	0.00%	470	$239K	Add +12.2%
BMAY Innovator U.S. Equity Buffer	0.00%	5,667	$239K	No change
STWD Starwood Property Trust Inc.	0.00%	11,907	$239K	Reduce -37.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	5,925	$239K	Add +98.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	600	$238K	Add +3.5%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	6,401	$238K	Add +21.6%
OXY Occidental Petroleum Corp.	0.00%	5,652	$237K	Add +41.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,904	$237K	Add +10.4%
GLPI Gaming and Leisure Propertie	0.00%	5,062	$236K	Reduce -69.4%
UBS UBS Group AG-Reg	0.00%	6,984	$236K	Add +62.6%
DECK Deckers Outdoor Corp.	0.00%	2,291	$236K	Reduce -72.3%
NE Noble Corp. PLC	0.00%	8,888	$236K	Add +35.1%
CINF Cincinnati Financial Corp.	0.00%	1,582	$236K	Add +37.7%
PCG P G & E Corp.	0.00%	16,854	$235K	Reduce -25.4%
PAVE Global X US Infrastructure	0.00%	5,383	$235K	Reduce -77.2%
RS Reliance Inc.	0.00%	747	$234K	Reduce -6.6%
XP XP Inc. Class A	0.00%	11,608	$234K	Add +75.4%
UWM Proshares Ultra RUSSELL2000	0.00%	6,218	$234K	Add +8.3%
SPSC SPS Commerce Inc.	0.00%	1,720	$234K	Add +4.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,137	$233K	Add +4.7%
LBRT Liberty Energy Inc.	0.00%	20,251	$232K	Add +32.1%
IXN iShares Global Tech ETF	0.00%	2,514	$232K	Reduce -3.1%
RWJ Invesco S&P Smallcap 600	0.00%	5,297	$229K	Reduce -74.7%
SXI Standex International Corp.	0.00%	1,465	$229K	Add +32.1%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	4,673	$228K	Add +827.2%
TOST Toast Inc. Class A	0.00%	5,150	$228K	Add +191.1%
GPI Group 1 Automotive Inc.	0.00%	521	$228K	Reduce -9.9%
IYY iShares Dow Jones U.S. ETF	0.00%	1,507	$227K	Reduce -30.0%
GEF Greif Inc. Class A	0.00%	3,494	$227K	Add +43.0%
EMGF iShares Emerging Markets Equ	0.00%	4,360	$227K	Reduce -1.5%
WDC Western Digital Corp.	0.00%	3,544	$227K	Add +168.1%
GLTR Abrdn Precious Metals Basket	0.00%	1,633	$226K	Add +4848.5%
WT Wisdomtree Inc.	0.00%	19,540	$225K	Add +52.0%
RAL Ralliant Corp.	0.00%	4,627	$224K	Add +36.8%
CMP Compass Minerals Internation	0.00%	11,162	$224K	Reduce -4.4%
HYGH iShares Int Rate Hedg HY ETF	0.00%	2,589	$224K	Reduce -24.0%
DTE DTE Energy Company	0.00%	1,678	$222K	Reduce -25.0%
VIRT Virtu Financial Inc. Class A	0.00%	4,957	$222K	Add +110.0%
ESI Element Solutions Inc.	0.00%	9,792	$222K	Reduce -66.5%
KOCT Innovator U.S. Small Cap Pow	0.00%	7,247	$221K	Reduce -14.3%
FEMS First Trust Emerging Markets	0.00%	5,432	$221K	Add +13.8%
LII Lennox International Inc.	0.00%	385	$221K	Add +34.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3,971	$219K	Add +30.4%
FDD First Trust Stoxx Europe	0.00%	14,086	$219K	Reduce -25.1%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	6,958	$218K	Add +40.5%
VDE Vanguard Energy ETF	0.00%	1,827	$218K	Add +13.3%
VNT Vontier Corp.	0.00%	5,898	$218K	Add +27.2%
DAR Darling Ingredients Inc.	0.00%	5,735	$218K	Add +8.3%
HST Host Hotels & Resorts Inc.	0.00%	14,071	$216K	Add +21.1%
IUS Invesco Rafi Strategic US Et	0.00%	4,193	$216K	Add +16.2%
NBIX Neurocrine Biosciences Inc.	0.00%	1,715	$216K	Add +24.1%
CGSD Cap Group Short Duration	0.00%	8,300	$215K	No change
TWLO Twilio Inc. Class A	0.00%	1,728	$215K	Add +32.6%
GRNY Fundstr Gran SH US LRG Cap	0.00%	9,463	$215K	Add +157.4%
RSPN Invesco S&P 500 Equal Weight	0.00%	3,978	$213K	Reduce -4.4%
VCR Vanguard Consumer Discre ETF	0.00%	585	$212K	Reduce -54.3%
AXTA Axalta Coating Systems Ltd.	0.00%	7,137	$212K	Add +11.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	3,882	$211K	Reduce -1.5%
COMT iShares Gsci Commodity Dynam	0.00%	8,161	$211K	Reduce -10.2%
SILJ Amplify Junior Silver Miners	0.00%	14,213	$210K	Add +788.3%
BEPC Brookfield Renewable Corp.	0.00%	6,415	$210K	Add +3.3%
TFX Teleflex Inc.	0.00%	1,773	$210K	Add +55.0%
ENOV Enovis Corp.	0.00%	6,687	$210K	Add +18.4%
CWST Casella Waste Systems Inc. Class A	0.00%	1,816	$210K	Reduce -8.2%
SGI Somnigroup International Inc.	0.00%	3,067	$209K	Add +861.4%
CNC Centene Corp.	0.00%	3,842	$209K	Add +45.5%
IBKR Interactive Brokers Gro Class A	0.00%	3,743	$207K	Add +32.2%
NI Nisource Inc.	0.00%	5,141	$207K	Add +17.3%
CCEP Coca-Cola Europacific Partne	0.00%	2,234	$207K	Reduce -74.8%
HIMS Hims & Hers Health Inc.	0.00%	4,144	$207K	Add +34.6%
ANSS Ansys Inc.	0.00%	587	$206K	Reduce -5.2%
ZM Zoom Communications Inc.	0.00%	2,644	$206K	Add +237.7%
ALGN Align Technology Inc.	0.00%	1,078	$204K	Reduce -42.7%
JGRO JPMorgan Active Growth ETF	0.00%	2,365	$204K	Add +36.9%
AVAV Aerovironment Inc.	0.00%	711	$203K	Add +1.4%
HUBB Hubbell Inc.	0.00%	494	$202K	Add +76.4%
PJUN Innovator U.S. Equity Power	0.00%	5,065	$201K	Add +23.1%
GJUN FT Vest US Equity Moderate B	0.00%	5,350	$201K	Reduce -15.8%
CIEN Ciena Corp.	0.00%	2,472	$201K	Reduce -19.4%
IPG Interpublic Group of Cos Inc.	0.00%	8,199	$201K	Add +2.0%
HTGC Hercules Capital Inc.	0.00%	10,951	$200K	Add +1.6%
HLI Houlihan Lokey Inc.	0.00%	1,112	$200K	Add +6.1%
SAIA Saia Inc.	0.00%	729	$200K	Add +76.1%
DD Dupont DE Nemours Inc.	0.00%	2,899	$199K	Reduce -3.1%
BDJ BlackRock Enhanced Eqty DVD	0.00%	22,352	$199K	Reduce -22.3%
DKNG Draftkings Inc. Class A	0.00%	4,597	$197K	Reduce -48.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,042	$197K	Add +7.2%
KEYS Keysight Technologies Inc.	0.00%	1,201	$197K	Add +32.0%
ETHA iShares Ethereum Trust ETF	0.00%	10,314	$197K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	14,320	$196K	Add +34.4%
ILMN Illumina Inc.	0.00%	2,057	$196K	Add +19.0%
LKQ LKQ Corp.	0.00%	5,301	$196K	Reduce -47.8%
URTH iShares MSCI World ETF	0.00%	1,155	$196K	Add +179.0%
DFIS Dimensional International SM	0.00%	6,543	$195K	Reduce -46.2%
PFEB Innovator U.S. Equity Power	0.00%	5,136	$195K	Add +77.3%
GPN Global Payments Inc.	0.00%	2,411	$193K	Reduce -4.4%
L Loews Corp.	0.00%	2,094	$192K	Add +45.4%
SWK Stanley Black & Decker Inc.	0.00%	2,824	$191K	Add +422.0%
LVS Las Vegas Sands Corp.	0.00%	4,392	$191K	Reduce -5.9%
KWEB Kranesh Csi China Internet	0.00%	5,556	$191K	Add +247.0%
TECK Teck Resources Ltd.-CLS B	0.00%	4,709	$190K	Add +64.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,764	$190K	Reduce -21.4%
MAA Mid-America Apartment Comm	0.00%	1,280	$189K	Add +28.0%
PHYS Sprott Physical Gold Trust	0.00%	7,438	$189K	Add +2307.1%
RSPR Invesco S&P 500 Equal Weight	0.00%	5,379	$188K	Add +7.0%
ATRO Astronics Corp.	0.00%	5,621	$188K	New
AVB Avalonbay Communities Inc.	0.00%	921	$188K	Add +0.6%
VMI Valmont Industries	0.00%	567	$185K	Add +7.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,425	$184K	Add +26.8%
FREL Fidelity MSCI RL Est Indx	0.00%	6,791	$184K	Add +9.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	8,832	$183K	Reduce -9.1%
AON Aon PLC Class A	0.00%	512	$183K	Reduce -81.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,394	$182K	Add +140.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,987	$181K	Reduce -6.8%
IBB iShares Biotechnology ETF	0.00%	1,430	$181K	Reduce -53.7%
KEY Keycorp	0.00%	10,377	$181K	Reduce -49.3%
ESS Essex Property Trust Inc.	0.00%	637	$181K	Add +29.7%
TREX Trex Company Inc.	0.00%	3,319	$180K	Add +7.7%
AEE Ameren Corporation	0.00%	1,870	$180K	Add +32.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,587	$179K	Add +3.9%
BIBL Inspire 100 ETF	0.00%	4,315	$178K	Add +182.4%
COOP Mr Cooper Group Inc.	0.00%	1,195	$178K	Add +242.4%
OIH Vaneck Oil Services ETF	0.00%	772	$178K	Reduce -11.5%
BCS Barclays PLC-Spons ADR	0.00%	9,566	$178K	Reduce -39.7%
CHRD Chord Energy Corp.	0.00%	1,829	$177K	Add +26.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	6,945	$177K	Add +36.7%
ALE Allete Inc.	0.00%	2,761	$177K	Add +9.1%
CRWV Coreweave Inc. Class A	0.00%	1,082	$176K	New
SCHB Schwab US Broad Market ETF	0.00%	7,357	$175K	Add +204.6%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	10,444	$175K	Add +532.6%
SWKS Skyworks Solutions Inc.	0.00%	2,350	$175K	Reduce -2.3%
IOO iShares Global 100 ETF	0.00%	1,623	$175K	Add +2.6%
EA Electronic Arts Inc.	0.00%	1,095	$175K	Reduce -37.4%
HES Hess Corp.	0.00%	1,253	$174K	Add +73.5%
FEX First Trust Large Cap Core A	0.00%	1,578	$174K	No change
CMS CMS Energy Corp.	0.00%	2,502	$173K	Add +27.9%
YGLD Simplify Gold Strategy ETF	0.00%	5,037	$173K	New
XSD SS SPDR S&P Semiconductor	0.00%	673	$173K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,945	$172K	Add +10.9%
HYT BlackRock Corp. Hi YLD	0.00%	17,642	$172K	Add +0.8%
COKE Coca-Cola Consolidated Inc.	0.00%	1,540	$172K	Add +36.3%
TRP TC Energy Corp.	0.00%	3,507	$171K	Add +70.9%
WSO Watsco Inc.	0.00%	386	$170K	Add +3.5%
FPXI First Trust International Eq	0.00%	3,010	$170K	Reduce -6.3%
BLES Inspire Global Hope ETF	0.00%	4,178	$170K	Reduce -3.6%
ARM Arm Holdings PLC-ADR	0.00%	1,050	$170K	Reduce -76.1%
XYL Xylem Inc.	0.00%	1,312	$170K	Add +192.2%
NTRS Northern Trust Corp.	0.00%	1,338	$170K	Add +154.4%
APG Api Group Corp.	0.00%	3,313	$169K	Add +26.9%
FIDU Fidelity MSCI Indust Indx	0.00%	2,177	$169K	Add +31.9%
FLOT iShares Floating Rate Bond E	0.00%	3,300	$168K	Add +20.6%
IGBH iShares Interest Rate Hedged	0.00%	6,978	$168K	Reduce -40.9%
QQH HCM Defender 100 Index ETF	0.00%	2,488	$168K	New
EQH Equitable Holdings Inc.	0.00%	2,992	$168K	Add +65.8%
GHC Graham Holdings Co. Class B	0.00%	177	$167K	Reduce -2.8%
SFM Sprouts Farmers Market Inc.	0.00%	1,016	$167K	Add +2.4%
FXL First Trust Technology Alpha	0.00%	1,063	$167K	No change
DFGR Dim Global Real Estate ETF	0.00%	6,191	$166K	Reduce -42.8%
ARTY iShares Future AI & Tech ETF	0.00%	4,042	$166K	Reduce -9.1%
FTXO First Trust Nasdaq Bank ETF	0.00%	5,016	$166K	Add +12.9%
XBIL F/M US Treasury 6 Month Bill	0.00%	3,273	$164K	New
UJAN Innovator U.S. Equity Ultra	0.00%	4,054	$164K	Add +69.5%
CTRE Caretrust REIT Inc.	0.00%	5,353	$164K	Add +810.4%
FOX Fox Corp. Class B	0.00%	3,158	$163K	Add +196.5%
ON On Semiconductor	0.00%	3,109	$163K	Reduce -21.7%
TKR Timken Co.	0.00%	2,241	$163K	Reduce -21.6%
ETJ Eaton Vance RSK-MGD Divers	0.00%	17,982	$163K	Reduce -2.4%
EUSB Ishr ESG Advn Universal BD-$	0.00%	3,717	$162K	Add +0.6%
TME Tencent Music Entertainm-ADR	0.00%	8,297	$162K	Add +986.0%
USXF iShares ESG Advance MSCI USA	0.00%	2,988	$161K	No change
UJUL Innovator U.S. Equity Ultra	0.00%	4,365	$161K	Add +78.5%
PSLV Sprott Physical Silver Trust	0.00%	13,117	$161K	Add +2213.4%
EXPD Expeditors Intl Wash Inc.	0.00%	1,403	$160K	Add +17.9%
BOOT Boot Barn Holdings Inc.	0.00%	1,046	$159K	Add +31.7%
DCI Donaldson Co. Inc.	0.00%	2,292	$159K	Add +18.3%
DMAR FT Vest US Equity Deep Buffe	0.00%	4,005	$158K	New
RNR Renaissancere Holdings Ltd.	0.00%	652	$158K	Add +15.4%
BYLD iShares Yield Optimized Bond	0.00%	6,982	$158K	Add +1.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	6,794	$158K	Reduce -6.8%
IDU iShares US Utilities ETF	0.00%	1,508	$158K	Add +5.7%
ISCV iShares Morningstar Small-Ca	0.00%	2,565	$157K	No change
UAPR Innovator U.S. Equity Ultra	0.00%	5,021	$157K	Add +73.4%
FEP First Trust Europe	0.00%	3,274	$156K	Add +13.9%
XME SS SPDR S&P Metals Mining	0.00%	2,325	$156K	Add +1023.2%
STLD Steel Dynamics Inc.	0.00%	1,221	$156K	Reduce -45.4%
SF Stifel Financial Corp.	0.00%	1,505	$156K	Reduce -8.3%
QLTY GMO U.S. Quality ETF	0.00%	4,556	$156K	Add +63.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,342	$156K	Reduce -31.4%
TTC Toro Co.	0.00%	2,202	$156K	Reduce -15.1%
CROX Crocs Inc.	0.00%	1,532	$155K	Reduce -52.6%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	7,356	$155K	New
CDW CDW Corp.	0.00%	868	$155K	Add +11.3%
OZK Bank Ozk	0.00%	3,291	$155K	Add +31.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	2,906	$155K	Reduce -9.0%
ODFL Old Dominion Freight Line	0.00%	954	$155K	Add +60.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,490	$155K	Reduce -16.9%
TDY Teledyne Technologies Inc.	0.00%	301	$154K	Reduce -18.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	7,346	$154K	Add +27.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	3,776	$154K	Add +36.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,162	$153K	Reduce -11.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	6,581	$153K	Add +0.1%
ZS Zscaler Inc.	0.00%	487	$153K	Reduce -55.7%
LOB Live Oak Bancshares Inc.	0.00%	5,128	$153K	Add +70.9%
SPH Suburban Propane Partners LP	0.00%	8,221	$152K	New
SCI Service Corp. International	0.00%	1,864	$152K	Reduce -3.7%
GNRC Generac Holdings Inc.	0.00%	1,059	$152K	Reduce -22.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,591	$151K	Add +99.9%
FPI Farmland Partners Inc.	0.00%	13,054	$150K	Add +21.6%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	6,087	$148K	New
HALO Halozyme Therapeutics Inc.	0.00%	2,836	$148K	Reduce -2.6%
IYF iShares US Financials ETF	0.00%	1,219	$147K	Reduce -10.8%
CVNA Carvana Co.	0.00%	436	$147K	Add +19.1%
FOA Finance of America Cos Inc. Class A	0.00%	6,305	$147K	New
ROL Rollins Inc.	0.00%	2,606	$147K	Reduce -20.8%
BSJQ Invesco Bulletshares 2026 HY	0.00%	6,284	$147K	Add +27.5%
FR First Industrial Realty TR	0.00%	3,046	$147K	Reduce -3.3%
NTNX Nutanix Inc. Class A	0.00%	1,917	$147K	Add +231.1%
FE Firstenergy Corp.	0.00%	3,620	$146K	Add +25.9%
UNF Unifirst Corp.	0.00%	766	$144K	Add +3.5%
TIDAL TRUST II	0.00%	6,499	$144K	Add +4938.0%
RSPF Invesco S&P 500 Equal Weight	0.00%	1,889	$144K	Reduce -19.3%
FUTY Fidelity MSCI US Utilities	0.00%	2,724	$143K	Add +59.9%
BALT Inn Defined Wealth Shield	0.00%	4,457	$143K	Add +367.2%
SPTI SS SPDR P Int Term TSY ETF	0.00%	4,967	$143K	Add +7.1%
UOCT Innovator U.S. Equity Ultra	0.00%	3,881	$143K	Add +47.6%
VITL Vital Farms Inc.	0.00%	3,698	$142K	Add +121.0%
AMZY Yieldmax Amazn Option Income	0.00%	8,761	$142K	Add +4091.9%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	5,150	$142K	New
CORT Corcept Therapeutics Inc.	0.00%	1,932	$142K	Add +55.4%
HAL Halliburton Co.	0.00%	6,958	$142K	Reduce -17.4%
DAX Global X Dax Germany ETF	0.00%	3,143	$141K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	2,721	$141K	No change
UNM Unum Group	0.00%	1,742	$141K	Add +12.2%
OHI Omega Healthcare Investors	0.00%	3,819	$140K	Reduce -88.3%
DIVB iShares Core Dividend ETF	0.00%	2,780	$140K	Reduce -8.9%
DG Dollar General Corp.	0.00%	1,221	$140K	Add +87.0%
GWX State Street SPDR S&P Intern	0.00%	3,750	$139K	Add +3.0%
SEIC Sei Investments Company	0.00%	1,551	$139K	Add +17.1%
GDXJ Vaneck Junior Gold Miners	0.00%	2,060	$139K	Add +46.0%
BAH Booz Allen Hamilton Holdings	0.00%	1,336	$139K	Reduce -36.7%
AOK iShares Core 30/70 Conservat	0.00%	3,541	$138K	New
CE Celanese Corp.	0.00%	2,496	$138K	Add +32.3%
COO The Cooper Cos Inc.	0.00%	1,936	$138K	Reduce -19.7%
CHD Church & Dwight Co. Inc.	0.00%	1,421	$137K	Reduce -3.8%
PULS Pgim Ultra Short Bond ETF	0.00%	2,732	$136K	Add +109.8%
ESGD iShares Trust iShares ESG Aw	0.00%	1,518	$135K	Reduce -40.1%
FBT First Trust Nyse Arca Biotec	0.00%	839	$135K	Add +14.9%
MUNI PIMCO Intermediate Municipal	0.00%	2,634	$135K	Add +11.5%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	6,427	$135K	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	5,822	$135K	Add +39.8%
EXEL Exelixis Inc.	0.00%	3,068	$135K	Add +217.3%
ARKW ARK Next Generation Technolo	0.00%	916	$135K	Reduce -4.2%
AVLV Avantis US Large Cap Value	0.00%	1,979	$135K	Reduce -11.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	3,007	$134K	Reduce -5.7%
HUM Humana Inc.	0.00%	549	$134K	Reduce -18.7%
OMF Onemain Holdings Inc.	0.00%	2,353	$134K	Add +40.5%
BIT BlackRock Multi-Sector Inc.	0.00%	9,165	$134K	Add +1.0%
IXC iShares Global Energy ETF	0.00%	3,398	$134K	Reduce -28.3%
FJP First Trust Japan	0.00%	2,229	$133K	Add +17.6%
VONV Vanguard Russell 1000 Value	0.00%	1,560	$133K	Reduce -41.1%
CBU Community Financial System I	0.00%	2,334	$133K	Add +31.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	5,562	$133K	Add +4.4%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	5,002	$133K	New
TDVG T Rowe Price Dividend Growth	0.00%	3,116	$132K	Reduce -55.3%
SEIX Virtus Seix Senior Loan ETF	0.00%	5,574	$131K	Add +463.6%
PPG PPG Industries Inc.	0.00%	1,152	$131K	Add +26.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	4,095	$131K	Add +3256.6%
REG Regency Centers Corp.	0.00%	1,838	$131K	Add +35.1%
MEDP Medpace Holdings Inc.	0.00%	417	$131K	Add +13.6%
LPX Louisiana-Pacific Corp.	0.00%	1,519	$131K	Add +38.2%
FDS Factset Research Systems Inc.	0.00%	291	$130K	Reduce -18.5%
XFOFX Cohen & Steers Closed-End Op	0.00%	10,293	$130K	Reduce -60.5%
EQT Eqt Corp.	0.00%	2,225	$130K	Add +40.6%
DFIP Dimensional Inflation-Protec	0.00%	3,103	$130K	No change
ZALT Innovator US Eq 10 Buffer	0.00%	4,181	$129K	Add +67.2%
DIVI Franklin International Core	0.00%	3,608	$129K	Reduce -3.2%
FMF First Trust Managed Futures	0.00%	2,840	$128K	Add +13.7%
BLV Vanguard Long-Term Bond ETF	0.00%	1,845	$128K	Reduce -86.6%
EW Edwards Lifesciences Corp.	0.00%	1,639	$128K	Reduce -37.8%
PCOR Procore Technologies Inc.	0.00%	1,869	$128K	Reduce -18.7%
PNW Pinnacle West Capital	0.00%	1,429	$128K	Reduce -51.0%
TPHD Timothy Plan High DVD STCK	0.00%	3,382	$128K	Reduce -26.0%
CCJ Cameco Corp.	0.00%	1,713	$127K	Reduce -1.7%
FWONA Liberty Media Corp. Class A	0.00%	1,332	$126K	Add +8.0%
AAP Advance Auto Parts Inc.	0.00%	2,712	$126K	Add +2458.5%
GATX Gatx Corp.	0.00%	820	$126K	Reduce -10.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,148	$125K	Reduce -28.7%
UI Ubiquiti Inc.	0.00%	304	$125K	Add +32.8%
MPLX MPLX LP	0.00%	2,419	$125K	Add +1.6%
VGK Vanguard Ftse Europe ETF	0.00%	1,604	$124K	Add +21.1%
PRIM Primoris Services Corp.	0.00%	1,595	$124K	Add +80.0%
NWSA News Corp. Class A	0.00%	4,182	$124K	Add +25.4%
PODD Insulet Corp.	0.00%	392	$123K	Reduce -4.8%
THO Thor Industries Inc.	0.00%	1,384	$123K	Add +29.2%
SPHD Invesco S&P 500 High Dividen	0.00%	2,583	$123K	Add +8.3%
PRGS Progress Software Corp.	0.00%	1,920	$123K	Add +37.9%
BHC Bausch Health Cos Inc.	0.00%	18,403	$123K	Reduce -4.3%
PVAL Putnam Focused LRG Cap Value	0.00%	3,023	$122K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	9,689	$121K	Reduce -65.5%
DUOL Duolingo	0.00%	295	$121K	Add +79.9%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	4,441	$121K	Add +31.2%
CAG Conagra Brands Inc.	0.00%	5,899	$121K	Add +80.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,492	$121K	Add +119.1%
EXAS Exact Sciences Corp.	0.00%	2,260	$120K	Reduce -62.7%
VFMF Vanguard US Multifactor ETF	0.00%	886	$119K	Reduce -10.1%
CPSR Cal S&P 500 St Alt P ETF - M	0.00%	4,885	$119K	New
CPNM Class ND 100 St At PR ETF - Mar	0.00%	4,723	$118K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	2,650	$118K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	2,374	$118K	Reduce -1.4%
TRGP Targa Resources Corp.	0.00%	680	$118K	Add +19.1%
CR Crane Co.	0.00%	623	$118K	Reduce -7.6%
INVH Invitation Homes Inc.	0.00%	3,605	$118K	Reduce -18.3%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	4,979	$118K	Add +471.6%
THC Tenet Healthcare Corp.	0.00%	671	$118K	Reduce -51.6%
PMAY Innovator U.S. Equity Power	0.00%	3,125	$118K	Reduce -17.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,283	$118K	Add +31.3%
AEIS Advanced Energy Industries	0.00%	888	$118K	Reduce -10.2%
ALK Alaska Air Group Inc.	0.00%	2,376	$118K	Add +111.2%
GSBC Great Southern Bancorp Inc.	0.00%	2,000	$118K	New
BCO The Brink's Co.	0.00%	1,314	$117K	Add +15.3%
PDEC Innovator U.S. Equity Power	0.00%	2,932	$117K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	3,951	$117K	Reduce -12.2%
ELS Equity Lifestyle Properties	0.00%	1,898	$117K	Reduce -5.0%
AGX Argan Inc.	0.00%	528	$116K	Add +738.1%
FNX First Trust Mid Cap Core Alp	0.00%	1,012	$116K	Reduce -1.5%
SEZL Sezzle Inc.	0.00%	647	$116K	Add +96.7%
DBX Dropbox Inc. Class A	0.00%	4,053	$116K	Add +369.1%
STAG Stag Industrial Inc.	0.00%	3,192	$116K	Add +7.2%
USFD US Foods Holding Corp.	0.00%	1,503	$116K	Reduce -1.1%
JD Jd.com Inc.-ADR	0.00%	3,537	$115K	Reduce -84.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,689	$115K	Add +153.2%
FAPR FT Vest U.S. Equity Buffer E	0.00%	2,721	$115K	Add +10.1%
INDS Pacer Industrial Real Estate	0.00%	3,089	$114K	New
RKLB Rocket Lab Corp.	0.00%	3,188	$114K	Reduce -40.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,687	$114K	New
BDC Belden Inc.	0.00%	983	$114K	Reduce -18.2%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,124	$114K	Add +1.4%
NDSN Nordson Corp.	0.00%	527	$113K	Add +1.5%
KHC The Kraft Heinz Co.	0.00%	4,369	$113K	Add +25.6%
CNP Centerpoint Energy Inc.	0.00%	3,069	$113K	Add +3.0%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	1,000	$113K	No change
GAPR FT Vest US Equity Moderate B	0.00%	2,935	$112K	Reduce -10.7%
BKH Black Hills Corp.	0.00%	2,000	$112K	Add +528.9%
OSK Oshkosh Corp.	0.00%	984	$112K	Add +9.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	803	$112K	Reduce -27.4%
IETC iShares U.S. Tech Independen	0.00%	1,187	$112K	Add +3993.1%
DOX Amdocs Ltd.	0.00%	1,223	$112K	Reduce -8.8%
WIX Wix.com Ltd.	0.00%	703	$111K	Add +4.6%
JXN Jackson Financial Inc. Class A	0.00%	1,254	$111K	Add +202.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	1,526	$111K	Reduce -97.5%
ARE Alexandria Real Estate Equit	0.00%	1,525	$111K	Reduce -24.5%
GGG Graco Inc.	0.00%	1,286	$111K	Add +27.7%
ASEA Global X Ftse Southeast Asia	0.00%	6,772	$110K	Add +8.3%
GJAN FT Vest US Equity Moderate B	0.00%	2,760	$110K	Add +76.9%
EELV Invesco S&P Emerging Markets	0.00%	4,214	$110K	Add +8.1%
AVUS Avantis U.S. Equity ETF	0.00%	1,089	$110K	Add +2.5%
DFSD Dimensional Short Duration	0.00%	2,286	$110K	No change
SIZE iShares MSCI USA Size Factor	0.00%	710	$110K	Reduce -99.2%
FMX Fomento Economico Mex-SP ADR	0.00%	1,065	$110K	Reduce -2.4%
IGEB iShares Investment Grade SYS	0.00%	2,407	$109K	Reduce -17.5%
MTCH Match Group Inc.	0.00%	3,530	$109K	Add +7.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	562	$109K	Add +37.1%
IYR iShares US Real Estate ETF	0.00%	1,150	$109K	Reduce -54.9%
SNDR Schneider National Inc. Class B	0.00%	4,507	$109K	Reduce -2.6%
SANM Sanmina Corp.	0.00%	1,111	$109K	Reduce -20.0%
TPR Tapestry Inc.	0.00%	1,237	$109K	Reduce -24.3%
ICLR Icon PLC	0.00%	746	$109K	Reduce -67.8%
AGNG GLB X Aging Population ETF	0.00%	3,389	$108K	Reduce -84.1%
CLX Clorox Company	0.00%	901	$108K	Add +14.6%
INDA iShares MSCI India ETF	0.00%	1,942	$108K	Add +108.4%
ELF Elf Beauty Inc.	0.00%	861	$107K	Reduce -26.9%
ITGR Integer Holdings Corp.	0.00%	871	$107K	Add +36.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,853	$107K	Reduce -14.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	2,047	$107K	Reduce -18.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,531	$106K	Reduce -64.7%
AVY Avery Dennison Corp.	0.00%	606	$106K	Reduce -13.1%
GMAY FT Vest U.S. Equity Moderate	0.00%	2,685	$105K	Reduce -23.0%
BSY Bentley Systems Inc. Class B	0.00%	1,923	$104K	Reduce -11.8%
AGCO Agco Corp.	0.00%	1,004	$104K	Add +19.2%
IVLU iShares MSCI International V	0.00%	3,140	$103K	Add +57.0%
WWJD Inspire International ETF	0.00%	3,001	$103K	Reduce -16.8%
LVHD Franklin U.S. Low Volatility	0.00%	2,562	$102K	Add +1.1%
MOD Modine Manufacturing Co.	0.00%	1,034	$102K	Add +90.1%
INCY Incyte Corp.	0.00%	1,495	$102K	Reduce -44.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	4,417	$101K	Reduce -39.0%
IGHG Proshares Ig Hedged	0.00%	1,281	$100K	New
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	4,076	$100K	Add +58.6%
WCC Wesco International Inc.	0.00%	541	$100K	Add +42.4%
ERH Allspring Utilities and High	0.00%	8,666	$100K	Reduce -63.1%
FTXN First Trust Nasdaq Oil & Gas	0.00%	3,677	$100K	Add +31.3%
ILCV iShares Morningstar Value Et	0.00%	1,199	$100K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,017	$100K	Add +24.2%
PK Park Hotels & Resorts Inc.	0.00%	9,728	$100K	New
OAEM Oneascent Emrg Markets ETF	0.00%	3,074	$99K	Reduce -31.0%
ABR Arbor Realty Trust Inc.	0.00%	9,241	$99K	Add +2.0%
MOG.A Moog Inc. Class A	0.00%	546	$99K	Reduce -9.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	11,620	$99K	Reduce -33.9%
BMAR Innovator U.S. Equity Buffer	0.00%	2,003	$98K	Add +19.1%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	1,463	$98K	Reduce -0.5%
BKAG BNY Mellon Core Bond ETF	0.00%	2,326	$98K	No change
VNO Vornado Realty Trust	0.00%	2,551	$98K	Reduce -17.9%
JBBB Janus Henderson B-BBB Clo Et	0.00%	2,023	$98K	Reduce -13.9%
BALL Ball Corp.	0.00%	1,738	$97K	Reduce -58.0%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	983	$97K	New
WING Wingstop Inc.	0.00%	288	$97K	Reduce -6.8%
GWRE Guidewire Software Inc.	0.00%	409	$96K	Add +31.5%
EPRT Essential Properties Realty	0.00%	2,994	$96K	Add +40.3%
PMAR Innovator U.S. Equity Power	0.00%	2,262	$96K	Add +208.2%
MSM MSC Industrial Direct Co. Class A	0.00%	1,123	$95K	Add +40.7%
NTRA Natera Inc.	0.00%	564	$95K	Add +64.0%
CSL Carlisle Cos Inc.	0.00%	254	$95K	Add +80.1%
REYN Reynolds Consumer Products I	0.00%	4,420	$95K	Reduce -12.6%
SCHQ Schwab Long-Term US Treasury	0.00%	2,967	$95K	Reduce -98.4%
DB Deutsche Bank AG-Registered	0.00%	3,225	$94K	Add +57.2%
EPAM Epam Systems Inc.	0.00%	533	$94K	Add +412.5%
PTL Inspire 500 ETF	0.00%	410	$94K	Add +10150.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,068	$94K	Add +107.3%
BJAN Innovator U.S. Equity Buffer	0.00%	1,867	$94K	Add +48.8%
YDEC FT Vest International Equity	0.00%	3,725	$93K	No change
AKAM Akamai Technologies Inc.	0.00%	1,170	$93K	Add +30.9%
NTR Nutrien Ltd.	0.00%	1,600	$93K	Add +71.9%
PEGA Pegasystems Inc.	0.00%	1,720	$93K	Add +518.7%
PFGC Performance Food Group Co.	0.00%	1,061	$93K	Reduce -18.9%
MTD Mettler-Toledo International	0.00%	79	$93K	Add +8.2%
HUBS HubSpot Inc.	0.00%	166	$92K	Add +43.1%
INCE Franklin Income Equity Focus	0.00%	1,606	$92K	Reduce -32.9%
JRI Nuveen Real Asset Inc. & GRW	0.00%	6,822	$92K	Add +1.6%
JHMD John Hancock MF Dev Intl ETF	0.00%	2,400	$92K	Reduce -70.1%
USO United States Oil Fund LP	0.00%	1,256	$92K	Reduce -13.6%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,224	$91K	Reduce -9.3%
DFIN Donnelley Financial Solution	0.00%	1,472	$91K	Add +45.0%
TXRH Texas Roadhouse Inc.	0.00%	484	$91K	Add +158.8%
HEI Heico Corp.	0.00%	276	$91K	Reduce -16.9%
APPF Appfolio Inc. Class A	0.00%	391	$90K	Add +551.7%
EGP Eastgroup Properties Inc.	0.00%	538	$90K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	550	$90K	Reduce -0.7%
EMLP First Trust North American E	0.00%	2,386	$89K	Add +23.3%
BRKR Bruker Corp.	0.00%	2,171	$89K	Add +20.1%
BLD Topbuild Corp.	0.00%	276	$89K	Add +42.3%
UBSI United Bankshares Inc.	0.00%	2,437	$89K	Reduce -21.8%
SLGN Silgan Holdings Inc.	0.00%	1,638	$89K	Add +106.8%
BIIB Biogen Inc.	0.00%	704	$88K	Add +108.9%
LECO Lincoln Electric Holdings	0.00%	426	$88K	Add +17.7%
TBLL Invesco Short Term Treasury	0.00%	836	$88K	Reduce -20.6%
KRC Kilroy Realty Corp.	0.00%	2,568	$88K	Add +223.0%
OLED Universal Display Corp.	0.00%	570	$88K	Add +47.3%
PRM Perimeter Solutions Inc.	0.00%	6,318	$88K	Add +12.7%
APAM Artisan Partners Asset Ma -A	0.00%	1,980	$88K	Add +45.6%
DORM Dorman Products Inc.	0.00%	711	$87K	Add +79.5%
FIDI Fidelity Intl Hi Div ETF	0.00%	3,730	$87K	Add +488.3%
CG The Carlyle Group Inc.	0.00%	1,687	$87K	Add +20.2%
HYD Vaneck High Yield Muni ETF	0.00%	1,718	$86K	Reduce -76.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,569	$86K	Reduce -10.3%
GRPM Invesco S&P Midcap 400 Garp	0.00%	789	$86K	Add +995.8%
ARCC Ares Capital Corp.	0.00%	3,895	$86K	Reduce -14.1%
FAF First American Financial	0.00%	1,393	$85K	Add +15.4%
XLB SS Materials Select Sector	0.00%	968	$85K	Add +41.7%
HYLS FT Tactical High Yield ETF	0.00%	2,025	$85K	Add +12.5%
TMFE Motley Fool Capital Efficie	0.00%	3,000	$84K	New
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	3,248	$84K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	2,800	$84K	Add +100.0%
HLNE Hamilton Lane Inc. Class A	0.00%	590	$84K	Add +108.5%
MSA Msa Safety Inc.	0.00%	495	$83K	Add +426.6%
RFG Invesco S&P Midcap 400 Pure	0.00%	1,700	$83K	Reduce -1.9%
ADM Archer-Daniels-Midland Co.	0.00%	1,560	$82K	Add +52.0%
JULH Innov Prem Inc. 20 Barr-July	0.00%	3,301	$82K	No change
ADC Agree Realty Corp.	0.00%	1,120	$82K	Reduce -1.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	2,850	$82K	Reduce -17.0%
TRU Transunion	0.00%	926	$82K	Add +15.0%
TXT Textron Inc.	0.00%	1,007	$81K	Reduce -49.6%
KNSL Kinsale Capital Group Inc.	0.00%	167	$81K	Add +4.4%
ARW Arrow Electronics Inc.	0.00%	634	$81K	Add +32.4%
PTC PTC Inc.	0.00%	468	$81K	Reduce -42.1%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	3,373	$81K	No change
FCG First Trust Natural Gas ETF	0.00%	3,479	$80K	Add +13.2%
ACLS Axcelis Technologies Inc.	0.00%	1,151	$80K	Add +565.3%
RGLD Royal Gold Inc.	0.00%	451	$80K	Add +35.8%
MRNA Moderna Inc.	0.00%	2,904	$80K	Add +71.4%
RIFR Russell Investments Global I	0.00%	3,168	$80K	New
SDVD FT Vest Smid Rising Dividend	0.00%	3,886	$80K	Add +1023.1%
JHMM John Hancock Multi Fact Mid	0.00%	1,300	$79K	No change
BST BlackRock Science & Tech TR	0.00%	2,074	$79K	Add +12.9%
BBWI Bath & Body Works Inc.	0.00%	2,641	$79K	Add +3.1%
FTSD Franklin Short Duration U.S.	0.00%	868	$79K	Add +107.2%
SMLV SS SPDR US SC Low Vol Idx	0.00%	629	$79K	Add +1.9%
SIRI Sirius XM Holdings Inc.	0.00%	3,426	$79K	Reduce -5.7%
NBIS Nebius Group NV	0.00%	1,419	$79K	Reduce -74.0%
PEN Penumbra Inc.	0.00%	304	$78K	Reduce -14.8%
BCE Bce Inc.	0.00%	3,518	$78K	Add +11.5%
DOC Healthpeak Properties Inc.	0.00%	4,445	$78K	Add +21.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	681	$78K	Reduce -44.4%
BWA Borgwarner Inc.	0.00%	2,313	$77K	Add +19.3%
TSPA T Rowe Price US Eqy Research	0.00%	1,990	$77K	New
PBH Prestige Consumer Healthcare	0.00%	968	$77K	Add +24.4%
USTB Victoryshares Short-Term Bon	0.00%	1,520	$77K	No change
NWE Northwestern Energy Group Inc.	0.00%	1,500	$77K	Reduce -3.7%
DRLL Strive US Energy ETF	0.00%	2,821	$77K	Add +3.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	2,630	$77K	Add +12423.8%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	2,956	$76K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	8,453	$76K	Add +48.7%
MIDD Middleby Corp.	0.00%	527	$76K	Reduce -6.9%
PNFP Pinnacle Financial Partners	0.00%	687	$76K	Reduce -15.0%
SBRA Sabra Health Care REIT Inc.	0.00%	4,098	$76K	Add +5.9%
FCBD Frontier Asset Core Bond ETF	0.00%	2,964	$75K	New
GSEW Goldman Sachs Eql WGHT Large	0.00%	921	$75K	No change
FEBM FT Vest US Eq Max Buf Feb	0.00%	2,560	$75K	New
IDLV Invesco S&P International DE	0.00%	2,261	$75K	Reduce -18.1%
DIV Global X Superdividend Use	0.00%	4,250	$75K	No change
PAYC Paycom Software Inc.	0.00%	322	$75K	Add +380.6%
JBND JPMorgan Active Bond ETF	0.00%	1,388	$74K	New
RVTY Revvity Inc.	0.00%	768	$74K	Add +28.4%
GBIL Goldman Sachs Access Treasur	0.00%	741	$74K	Reduce -3.1%
HRL Hormel Foods Corp.	0.00%	2,447	$74K	Add +11.1%
FGD First Trust DJ GL Sel DVD	0.00%	2,686	$74K	Reduce -8.3%
PI Impinj Inc.	0.00%	665	$74K	Add +10983.3%
PINS Pinterest Inc. Class A	0.00%	2,054	$74K	Add +182.5%
FSYD Fidelity Sustain Hi YLD	0.00%	1,535	$74K	Add +738.8%
LAZ Lazard Inc.	0.00%	1,531	$73K	Reduce -2.4%
FLCE Frontier Aset US L CP Eq ETF	0.00%	2,789	$73K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,346	$73K	Reduce -3.2%
GNL Global Net Lease Inc.	0.00%	9,691	$73K	Reduce -1.1%
CNO Cno Financial Group Inc.	0.00%	1,893	$73K	Add +98.2%
IVZ Invesco Ltd.	0.00%	4,614	$73K	Add +85.8%
TEX Terex Corp.	0.00%	1,557	$73K	Reduce -11.9%
WTW Willis Towers Watson PLC	0.00%	237	$73K	Reduce -93.0%
RPM RPM International Inc.	0.00%	660	$72K	Reduce -18.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	3,455	$72K	No change
PID Invesco International Divide	0.00%	3,525	$72K	Add +8.4%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	1,414	$72K	Reduce -37.7%
IBMN iShares Ibonds Dec 2025 Term	0.00%	2,699	$72K	Add +2.4%
BEN Franklin Templeton Inc.	0.00%	3,028	$72K	Add +54.7%
R Ryder System Inc.	0.00%	454	$72K	Add +32.0%
JAJL Innovator Edp ETF - 6M Ja	0.00%	2,557	$72K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	651	$72K	Reduce -32.8%
SON Sonoco Products Co.	0.00%	1,650	$72K	Add +21.8%
IBD Inspire Corporate Bond ETF	0.00%	2,990	$72K	Add +173.1%
FTF Franklin Ltd. Dur Inc. TR	0.00%	11,181	$72K	No change
FDLS Inspire Fidelis Multi Factor	0.00%	2,261	$72K	Reduce -28.5%
RRC Range Resources Corp.	0.00%	1,763	$72K	Add +6.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	4,634	$72K	Add +19.9%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,002	$71K	Add +0.9%
EWBC East West Bancorp Inc.	0.00%	705	$71K	Reduce -85.7%
CCK Crown Holdings Inc.	0.00%	691	$71K	Add +1156.4%
ISCB iShares Morningstar SM Cap	0.00%	1,221	$71K	Add +2.1%
SUN Sunoco LP	0.00%	1,327	$71K	Add +163.3%
CDE Coeur Mining Inc.	0.00%	8,011	$71K	New
EVX Vaneck Environmental Service	0.00%	1,850	$71K	Add +988.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	939	$71K	Add +10.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	560	$71K	Add +2.8%
NGVT Ingevity Corp.	0.00%	1,643	$71K	Add +11.5%
WTRG Essential Utilities Inc.	0.00%	1,903	$71K	Reduce -23.0%
FCFS Firstcash Holdings Inc.	0.00%	523	$71K	Reduce -7.3%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	2,224	$71K	Add +276.9%
DKS Dick's Sporting Goods Inc.	0.00%	357	$71K	Reduce -90.0%
FTLS First Trust Long/Short Eqty	0.00%	1,061	$70K	Add +11.1%
CBT Cabot Corp.	0.00%	937	$70K	Reduce -24.9%
ILTB iShares Core 10+ Year Usd Bo	0.00%	1,421	$70K	Reduce -9.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	795	$70K	Reduce -42.3%
DGII Digi International Inc.	0.00%	2,003	$70K	Reduce -15.1%
BSMV Invesco Bulletshares 2031 MB	0.00%	3,385	$70K	Reduce -28.2%
TRI Thomson Reuters Corp.	0.00%	347	$70K	Reduce -11.3%
BSMW Invesco Bulletshares 2032 MB	0.00%	2,847	$70K	Reduce -28.1%
BSMU Invesco Bulletshares 2030 MB	0.00%	3,239	$70K	Reduce -27.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	946	$70K	Add +48.3%
BSMS Invesco Bulletshares 2028 MB	0.00%	2,992	$70K	Reduce -25.9%
BSMT Invesco Bulletshares 2029 MB	0.00%	3,060	$69K	Reduce -25.7%
BSMR Invesco Bulletshares 2027 MB	0.00%	2,956	$69K	Reduce -26.0%
IEV iShares Europe ETF	0.00%	1,095	$69K	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	2,926	$69K	Reduce -26.2%
UFO Procure Space ETF	0.00%	2,397	$69K	Add +42.3%
BSMP Invesco Bulletshares 2025 MB	0.00%	2,801	$69K	Reduce -26.3%
INCO Columbia India Consumer ETF	0.00%	1,056	$69K	Reduce -69.2%
WWD Woodward Inc.	0.00%	279	$68K	Add +6.9%
CHH Choice Hotels Intl Inc.	0.00%	537	$68K	Reduce -10.9%
SAM Boston Beer Company Inc. Class A	0.00%	357	$68K	Add +5.9%
LEN.B Lennar Corp. Class B	0.00%	645	$68K	Reduce -55.5%
AMH American Homes 4 Rent- A	0.00%	1,865	$67K	Add +8.3%
ACI Albertsons Cos Inc. Class A	0.00%	3,121	$67K	Reduce -3.5%
BYD Boyd Gaming Corp.	0.00%	854	$67K	Reduce -7.0%
CELH Celsius Holdings Inc.	0.00%	1,435	$67K	Add +110.4%
JPIE JPMorgan Income ETF	0.00%	1,436	$67K	Add +1336.0%
SMB Vaneck Short Muni ETF	0.00%	3,847	$66K	Add +34.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	1,985	$66K	New
IOT Samsara Inc. Class A	0.00%	1,662	$66K	Add +59.5%
FLUT Flutter Entertainment PLC-Di	0.00%	231	$66K	Add +5.0%
UFPI Ufp Industries Inc.	0.00%	662	$66K	Add +7.6%
TAP Molson Coors Beverage Co. Class B	0.00%	1,365	$66K	Reduce -75.1%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1,054	$66K	Reduce -13.7%
DFAS Dimensional US Small Cap ETF	0.00%	1,029	$66K	Add +167.3%
AIT Applied Industrial Tech Inc.	0.00%	281	$65K	Add +162.6%
HOLX Hologic Inc.	0.00%	1,001	$65K	Reduce -5.9%
FPFD Fidelity Preferred Sec Inc.	0.00%	3,031	$65K	Add +0.9%
FMS Fresenius Medical Care-ADR	0.00%	2,267	$65K	Add +105.3%
HXL Hexcel Corp.	0.00%	1,145	$65K	Add +18.2%
SMG Scotts Miracle-Gro Co.	0.00%	981	$65K	Reduce -16.4%
BSJS Invesco Bulletshares 2028 HY	0.00%	2,926	$65K	Add +58.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	670	$64K	Add +9.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	2,495	$64K	Add +596.9%
IAT iShares US Regional Banks Et	0.00%	1,294	$64K	Add +6.1%
RMBS Rambus Inc.	0.00%	1,001	$64K	Add +359.2%
NCLH Norwegian Cruise Line Holdin	0.00%	3,156	$64K	Reduce -62.4%
IJAN Innovator International Deve	0.00%	1,867	$64K	Reduce -25.4%
FAAR First Trust Alt Abs Ret ETF	0.00%	2,300	$64K	Add +14.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2,213	$64K	Add +17.5%
AVES Avantis Emerging Markets Val	0.00%	1,189	$64K	Reduce -1.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	711	$63K	Reduce -15.5%
FTQI First Trust Nasdaq Buywrite	0.00%	3,222	$63K	Add +9.2%
VCYT Veracyte Inc.	0.00%	2,322	$63K	Add +21.6%
TNL Travel + Leisure Co.	0.00%	1,216	$63K	Add +9.3%
RDDT Reddit Inc. Class A	0.00%	415	$63K	Reduce -45.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,730	$63K	Reduce -0.7%
BFAM Bright Horizons Family Solut	0.00%	505	$62K	Add +23.2%
OGE Oge Energy Corp.	0.00%	1,401	$62K	Add +30.0%
TOL Toll Brothers Inc.	0.00%	545	$62K	Add +0.7%
FSLR First Solar Inc.	0.00%	374	$62K	Reduce -10.5%
JMBS Janus Henderson Mortg Backed	0.00%	1,373	$62K	Add +183.1%
COLB Columbia Banking System Inc.	0.00%	2,640	$62K	Add +24.1%
FGDL Franklin Resp Sourced Gold	0.00%	1,400	$62K	New
LFUS Littelfuse Inc.	0.00%	271	$61K	Add +16.3%
TYA Simplify Intermediate Term	0.00%	4,537	$61K	Add +218.4%
SBAR Simplify Barrier Income ETF	0.00%	2,324	$61K	New
AIN Albany Intl Corp. Class A	0.00%	864	$61K	Reduce -8.3%
ATR Aptargroup Inc.	0.00%	386	$60K	Reduce -11.7%
K Kellanova	0.00%	759	$60K	Reduce -55.6%
JAVA JPMorgan Active Value ETF	0.00%	921	$60K	Add +145.6%
QGEN Qiagen N.V.	0.00%	1,254	$60K	Add +68.1%
PGF Invesco Financial Preferred	0.00%	4,260	$60K	Reduce -25.2%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	727	$60K	Add +2.7%
IBMP iShares Ibonds Dec 2027 Term	0.00%	2,357	$60K	Reduce -4.1%
DKL Delek Logistics Partners LP	0.00%	1,390	$60K	New
QINT American Century QLTY Diver	0.00%	1,022	$60K	New
EG Everest Group Ltd.	0.00%	175	$59K	Reduce -64.7%
WSBC Wesbanco Inc.	0.00%	1,878	$59K	Reduce -9.7%
ESML iShares ESG Aware MSCI USA S	0.00%	1,437	$59K	Reduce -0.3%
UDIV Franklin U.S. Core Dividend	0.00%	1,226	$59K	Add +307.3%
WYNN WYNN Resorts Ltd.	0.00%	629	$59K	Add +82.3%
SGU Star Group LP	0.00%	5,005	$59K	No change
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	2,272	$59K	Add +21.4%
RVT Royce Small-Cap Trust Inc.	0.00%	3,889	$59K	Add +14.4%
WEX Wex Inc.	0.00%	398	$58K	Reduce -1.7%
SLI Standard Lithium Ltd.	0.00%	29,670	$58K	Add +16.1%
MTZ Mastec Inc.	0.00%	341	$58K	Add +152.6%
UMBF Umb Financial Corp.	0.00%	552	$58K	Add +420.8%
PLNT Planet Fitness Inc. Class A	0.00%	529	$58K	Reduce -18.5%
VOYA Voya Financial Inc.	0.00%	811	$58K	Reduce -45.8%
TRMK Trustmark Corp.	0.00%	1,574	$57K	Add +42.2%
FNV Franco-Nevada Corp.	0.00%	350	$57K	Reduce -59.4%
ICLN iShares Global Clean Energy	0.00%	4,373	$57K	Reduce -15.0%
CVLT Commvault Systems Inc.	0.00%	328	$57K	Add +6.5%
CZR Caesars Entertainment Inc.	0.00%	2,007	$57K	Add +64.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,175	$57K	Add +37.4%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	3,200	$57K	New
HURN Huron Consulting Group Inc.	0.00%	410	$56K	Reduce -2.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	678	$56K	Add +1440.9%
MANH Manhattan Associates Inc.	0.00%	284	$56K	Reduce -50.2%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	2,074	$56K	Reduce -2.8%
CRS Carpenter Technology	0.00%	202	$56K	Reduce -15.5%
PATH Uipath Inc. Class A	0.00%	4,360	$56K	Add +183.7%
CNI Canadian Natl Railway Co.	0.00%	530	$55K	Reduce -64.4%
PAAA Pgim Aaa Clo ETF	0.00%	1,069	$55K	New
PUK Prudential PLC-ADR	0.00%	2,193	$55K	Add +14.7%
KD Kyndryl Holdings Inc.	0.00%	1,307	$55K	Add +361.8%
SAIC Science Applications Inte	0.00%	487	$55K	Add +109.0%
U Unity Software Inc.	0.00%	2,266	$55K	Add +59.4%
DY Dycom Industries Inc.	0.00%	224	$55K	Reduce -54.5%
AVT Avnet Inc.	0.00%	1,027	$55K	Reduce -25.2%
DVA Davita Inc.	0.00%	383	$54K	Add +28.1%
VCTR Victory Capital Holding - A	0.00%	855	$54K	Add +41.8%
KBR KBR Inc.	0.00%	1,132	$54K	Reduce -32.7%
MFG Mizuho Financial Group-ADR	0.00%	9,755	$54K	Add +26.5%
BMI Badger Meter Inc.	0.00%	221	$54K	Add +23.5%
EBND State Street SPDR Bloomberg	0.00%	2,523	$54K	Reduce -42.5%
FXN First Trust Energy Alphadex	0.00%	3,557	$54K	Add +4.7%
SAND Sandstorm Gold Ltd.	0.00%	5,711	$54K	No change
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	2,064	$54K	New
RWX State Street SPDR Dow Jones	0.00%	1,953	$54K	New
SEE Sealed Air Corp.	0.00%	1,723	$53K	Reduce -13.2%
MINO PIMCO Municipal Income Oppor	0.00%	1,207	$53K	Add +30.4%
CAVA Cava Group Inc.	0.00%	633	$53K	Add +45.2%
FSIG FT Ltd. Duration Inv Grade	0.00%	2,788	$53K	Reduce -4.9%
IYG iShares U.S. Financial Servi	0.00%	622	$53K	Reduce -89.6%
NOV Nov Inc.	0.00%	4,279	$53K	Reduce -13.4%
FQAL Fidelity Quality Factor ETF	0.00%	763	$53K	Reduce -2.3%
TRNO Terreno Realty Corp.	0.00%	947	$53K	Reduce -27.4%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,357	$53K	Add +0.7%
BURL Burlington Stores Inc.	0.00%	227	$53K	Add +8.6%
OC Owens Corning	0.00%	384	$53K	Reduce -88.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	914	$53K	Reduce -11.9%
JLL Jones Lang Lasalle Inc.	0.00%	206	$53K	Add +17.1%
GLOF iShares Global Equity Factor	0.00%	1,093	$53K	New
JFR Nuveen Floating Rate Income	0.00%	6,216	$53K	Add +9.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	815	$52K	No change
IEX Idex Corp.	0.00%	298	$52K	Add +36.7%
COLD Americold Realty Trust Inc.	0.00%	3,146	$52K	Add +26.6%
Z Zillow Group Inc. Class C	0.00%	747	$52K	Add +146.5%
SPIP SS SPDR P Tips ETF	0.00%	2,004	$52K	Reduce -25.1%
NNN NNN REIT Inc.	0.00%	1,209	$52K	Reduce -32.3%
IYE iShares U.S. Energy ETF	0.00%	1,149	$52K	Reduce -52.7%
CUT Invesco MSCI Global Timber E	0.00%	1,726	$52K	Add +21.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	1,033	$52K	Add +39.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,323	$52K	Reduce -5.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	401	$52K	Reduce -2.9%
MAIN Main Street Capital Corp.	0.00%	873	$52K	Add +50.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	937	$51K	Reduce -89.7%
AKR Acadia Realty Trust	0.00%	2,760	$51K	Add +7.6%
OWL Blue Owl Capital Inc.	0.00%	2,668	$51K	Add +38.9%
DSGX The Descartes Systems Grp	0.00%	504	$51K	Reduce -22.3%
IQDY NT Intl Qual Div DYN ETF	0.00%	1,581	$51K	Add +10.4%
ST Sensata Technologies Holdplc	0.00%	1,687	$51K	Add +37.3%
PYLD PIMCO Multisector Bond Actv	0.00%	1,912	$51K	New
MKTX Marketaxess Holdings Inc.	0.00%	227	$51K	Reduce -13.0%
WBA Walgreens Boots Alliance Inc.	0.00%	4,412	$51K	Add +38.6%
PLMR Palomar Holdings Inc.	0.00%	327	$50K	Add +738.5%
PINK Simplify Health Care ETF	0.00%	1,677	$50K	Reduce -40.6%
PJT PJT Partners Inc. Class A	0.00%	305	$50K	Add +53.3%
DTH Wisdomtree International Hig	0.00%	1,084	$50K	Reduce -7.7%
PRI Primerica Inc.	0.00%	183	$50K	Add +144.0%
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	2,100	$50K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	1,645	$50K	Add +49.5%
TTEK Tetra Tech Inc.	0.00%	1,391	$50K	Reduce -3.7%
LJAN Innov Prem Inc. 15 Barr - Jan	0.00%	2,025	$50K	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	1,943	$50K	Reduce -4.5%
IIPR Innovative Industrial Proper	0.00%	900	$50K	Reduce -39.8%
IVVB iShares Large Cap Deep Quart	0.00%	1,600	$50K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	1,281	$50K	Reduce -27.4%
DXPE DXP Enterprises Inc.	0.00%	565	$50K	New
WAL Western Alliance Bancorp	0.00%	635	$50K	Reduce -6.5%
FDEC FT Vest U.S. Equity Buffer E	0.00%	1,060	$49K	Add +68.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	696	$49K	Reduce -37.2%
FINT Frontier Ast T Ination E ETF	0.00%	1,705	$49K	New
HR Healthcare Realty Trust Inc.	0.00%	3,097	$49K	Add +6.5%
VPLS Vanguard Core-Plus Bond ETF	0.00%	631	$49K	Reduce -84.5%
MUR Murphy Oil Corp.	0.00%	2,176	$49K	Reduce -45.0%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	1,750	$49K	No change
EVTC Evertec Inc.	0.00%	1,353	$49K	Add +25.6%
INFY Infosys Ltd.-SP ADR	0.00%	2,623	$49K	Reduce -45.6%
ASO Academy Sports & Outdoors Inc.	0.00%	1,083	$49K	Reduce -20.5%
RBA RB Global Inc.	0.00%	457	$49K	Add +51.3%
BSJP Invesco Bulletshares 2025 HY	0.00%	2,099	$48K	Add +95.3%
BC Brunswick Corp.	0.00%	876	$48K	Add +51.6%
KYN Kayne Anderson Energy Infra	0.00%	3,775	$48K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	1,373	$48K	Add +373.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,126	$48K	Reduce -16.9%
FTRE Fortrea Holdings Inc.	0.00%	9,705	$48K	Reduce -1.3%
GEN Gen Digital Inc.	0.00%	1,630	$48K	Add +135.6%
ACM Aecom	0.00%	423	$48K	Add +78.5%
ZWS Zurn Elkay Water Solutions C	0.00%	1,304	$48K	Add +19.2%
YOU Clear Secure Inc. Class A	0.00%	1,717	$48K	Add +595.1%
FDHY Fidelity Enh Hi YLD ETF	0.00%	975	$48K	Add +5.5%
TYG Tortoise Energy Infrastruct	0.00%	1,085	$48K	No change
FOPC Frontier Ast Oport Crdit ETF	0.00%	1,868	$48K	New
ITT Itt Inc.	0.00%	303	$48K	Add +57.8%
ARKX ARK Space & Defense Innovati	0.00%	1,963	$47K	Add +50.2%
EQNR Equinor ASA-Spon ADR	0.00%	1,883	$47K	Add +70.0%
FRPT Freshpet Inc.	0.00%	696	$47K	Add +20.8%
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,032	$47K	Reduce -6.2%
ACT Enact Holdings Inc.	0.00%	1,270	$47K	Add +4.4%
NOVM FT Vest US Eq Max Buf Nov	0.00%	1,500	$47K	No change
UDR Udr Inc.	0.00%	1,155	$47K	Add +8.3%
KBH KB Home	0.00%	890	$47K	Add +50.9%
BCC Boise Cascade Co.	0.00%	543	$47K	Add +14.8%
TBUX T Rowe Price Ultra Short-Ter	0.00%	945	$47K	Add +26.0%
OVV Ovintiv Inc.	0.00%	1,233	$47K	Add +64.8%
ISD Pgim High Yield Bond Fund	0.00%	3,308	$47K	Add +4.6%
RHI Robert Half Inc.	0.00%	1,140	$47K	Reduce -17.2%
EXPO Exponent Inc.	0.00%	625	$47K	Reduce -14.7%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	1,866	$46K	New
VTWO Vanguard Russell 2000 ETF	0.00%	532	$46K	Add +61.7%
WWW Wolverine World Wide Inc.	0.00%	2,559	$46K	Reduce -18.9%
DTM DT Midstream Inc.	0.00%	420	$46K	Add +10.5%
ALAB Astera Labs Inc.	0.00%	510	$46K	Add +23.8%
GMAB Genmab A/S -SP ADR	0.00%	2,231	$46K	Reduce -16.4%
VNLA Janus Henderson Short Durati	0.00%	935	$46K	Reduce -13.2%
PEX Proshares Global Listed Priv	0.00%	1,647	$46K	Add +15.3%
MARA Mara Holdings Inc.	0.00%	2,923	$46K	Add +467.6%
FPXE First Trust Ipox Europe Equi	0.00%	1,467	$46K	No change
LCTU iShares U.S. Carbon Transiti	0.00%	679	$46K	No change
BKHY BNY Mellon High Yield ETF	0.00%	944	$46K	No change
KMLM Kraneshares MT LC MN FT Id S	0.00%	1,727	$46K	Reduce -60.8%
ACWI iShares MSCI Acwi ETF	0.00%	353	$45K	Add +969.7%
WPM Wheaton Precious Metals Corp.	0.00%	505	$45K	Add +98.8%
PHG Koninklijke Philips NVR- NY	0.00%	1,891	$45K	Add +14.9%
EXP Eagle Materials Inc.	0.00%	224	$45K	Reduce -82.1%
HERD Pacer Cash Cows Fund of Fund	0.00%	1,132	$45K	Add +13.2%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	413	$45K	Add +11.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	2,875	$45K	Add +1172.1%
BRC Brady Corporation Class A	0.00%	655	$45K	No change
BUG Global X Cybersecurity ETF	0.00%	1,198	$44K	Add +32.1%
PLXS Plexus Corp.	0.00%	328	$44K	Add +645.5%
BROS Dutch Bros Inc. Class A	0.00%	647	$44K	Add +131.1%
AOS Smith (a.o.) Corp.	0.00%	673	$44K	Add +73.0%
CWAN Clearwater Analytics HDS-A	0.00%	2,006	$44K	Add +850.7%
CYRX Cryoport Inc.	0.00%	5,891	$44K	Add +110.6%
AVTR Avantor Inc.	0.00%	3,261	$44K	Add +131.1%
MOS The Mosaic Co.	0.00%	1,201	$44K	Add +103.2%
FTXL First Trust Nasdaq Semicondu	0.00%	456	$44K	Add +31.8%
CZA Invesco Zacks Mid-Cap ETF	0.00%	410	$44K	No change
ARI Apollo Commercial Real Estat	0.00%	4,506	$44K	Add +68.5%
SOUN Soundhound AI Inc. Class A	0.00%	4,063	$44K	Add +20.5%
FGSM Frontier Global Smal Cap ETF	0.00%	1,611	$43K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	3,167	$43K	Add +296.9%
AXS Axis Capital Holdings Ltd.	0.00%	418	$43K	Add +0.2%
TMFC Motley Fool 100 Index ETF	0.00%	670	$43K	Add +109.4%
MTSI Macom Technology Solutions H	0.00%	301	$43K	Add +138.9%
CFR Cullen/Frost Bankers Inc.	0.00%	333	$43K	Add +61.6%
BIP Brookfield Infrastructure Pa	0.00%	1,263	$42K	Reduce -38.2%
MOH Molina Healthcare Inc.	0.00%	142	$42K	Add +89.3%
IHG Intercontinental Hotels-ADR	0.00%	366	$42K	Reduce -93.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	562	$42K	Reduce -17.0%
GAUG FT Vest US Equity Moderate B	0.00%	1,140	$42K	No change
TFSL TFS Financial Corp.	0.00%	3,250	$42K	Add +8927.8%
APLE Apple Hospitality REIT Inc.	0.00%	3,600	$42K	Add +144.4%
ICOW Pacer Developed Markets Inte	0.00%	1,230	$42K	Reduce -44.8%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	352	$42K	No change
CPK Chesapeake Utilities Corp.	0.00%	346	$42K	Add +1.8%
TOK iShares MSCI Kokusai ETF	0.00%	330	$42K	No change
CRUS Cirrus Logic Inc.	0.00%	398	$41K	Add +85.1%
XVV iShares ESG Select Screened	0.00%	863	$41K	Add +14.0%
NNI Nelnet Inc. Class A	0.00%	338	$41K	Add +45.1%
CARG Cargurus Inc.	0.00%	1,220	$41K	Add +30.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,877	$41K	Add +120.0%
DHS Wisdomtree US High Dividend	0.00%	424	$41K	Add +2.9%
EPI Wisdomtree India Earnings	0.00%	851	$40K	Reduce -92.5%
RPV Invesco S&P 500 Pure Value E	0.00%	431	$40K	Reduce -11.1%
SYBT Stock Yards Bancorp Inc.	0.00%	511	$40K	Add +5.4%
MT Arcelormittal-NY Registered	0.00%	1,275	$40K	Add +47.7%
SKYW Skywest Inc.	0.00%	389	$40K	Add +208.7%
JPEF JPMorgan Equity Focus ETF	0.00%	571	$40K	No change
GPOR Gulfport Energy Corp.	0.00%	199	$40K	Add +80.9%
EXLS Exlservice Holdings Inc.	0.00%	912	$40K	Add +78.5%
CHE Chemed Corp.	0.00%	82	$40K	Add +12.3%
PBA Pembina Pipeline Corp.	0.00%	1,062	$40K	Add +15.8%
CUZ Cousins Properties Inc.	0.00%	1,326	$40K	Add +12.9%
SITE Siteone Landscape Supply Inc.	0.00%	328	$40K	Add +33.3%
JULD Innov Prem Inc. 10 Barr-July	0.00%	1,596	$40K	No change
VFL Abrdn National Municipal Inc.	0.00%	4,097	$40K	Reduce -19.6%
AN Autonation Inc.	0.00%	199	$40K	Reduce -2.5%
INCM Franklin Income Focus ETF	0.00%	1,455	$39K	Reduce -72.8%
ELAN Elanco Animal Health Inc.	0.00%	2,748	$39K	Add +121.3%
FVAL Fidelity Value Factor ETF	0.00%	613	$39K	Reduce -77.7%
JOBY Joby Aviation Inc.	0.00%	3,710	$39K	Add +68.6%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	1,150	$39K	Add +76.9%
ALLY Ally Financial Inc.	0.00%	1,000	$39K	Reduce -4.8%
KT KT Corp.-SP ADR	0.00%	1,874	$39K	Reduce -49.8%
ISCF iShares International Small	0.00%	1,000	$39K	No change
IWV iShares Russell 3000 ETF	0.00%	110	$39K	Add +1.9%
AM Antero Midstream Corp.	0.00%	2,037	$39K	Reduce -77.3%
WHD Cactus Inc. Class A	0.00%	880	$38K	Reduce -10.4%
CGNX Cognex Corp.	0.00%	1,211	$38K	Add +15.7%
FULT Fulton Financial Corp.	0.00%	2,126	$38K	Add +48.7%
FARX Frontier Asst Absolute R ETF	0.00%	1,498	$38K	New
FXI iShares China Large-Cap ETF	0.00%	1,037	$38K	No change
BKE The Buckle Inc.	0.00%	839	$38K	Add +11.1%
FTDR Frontdoor Inc.	0.00%	645	$38K	Add +21.7%
RWK Invesco S&P Midcap 400 Rev	0.00%	325	$38K	Reduce -3.6%
ROBT First Trust Nasdaq Artificia	0.00%	784	$38K	Add +553.3%
PDO PIMCO Dynamic Income Opport	0.00%	2,804	$38K	Add +107.9%
EES Wisdomtree US Smallcap Fund	0.00%	739	$38K	Reduce -15.9%
CAKE The Cheesecake Factory Inc.	0.00%	599	$38K	Add +807.6%
TOWN Towne Bank	0.00%	1,098	$38K	Add +139.2%
VTWG Vanguard Russell 2000 Growth	0.00%	180	$38K	No change
NOK Nokia Corp.-Spon ADR	0.00%	7,236	$37K	Add +59.8%
E Eni SPA-Sponsored ADR	0.00%	1,150	$37K	Add +83.1%
INVA Innoviva Inc.	0.00%	1,855	$37K	Add +69.6%
AGM Federal Agric MTG Corp. Class C	0.00%	191	$37K	Reduce -9.1%
TPYP Tortoise North American Pipe	0.00%	1,033	$37K	Reduce -70.2%
VTRS Viatris Inc.	0.00%	4,124	$37K	Add +76.9%
EMBJ Embraer SA-Spon ADR	0.00%	647	$37K	Add +661.2%
GSEP FT Vest US Equity Moderate B	0.00%	1,000	$37K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	1,029	$37K	Reduce -39.0%
MDU Mdu Resources Group Inc.	0.00%	2,189	$36K	Add +48.9%
CNX CNX Resources Corp.	0.00%	1,078	$36K	Reduce -56.6%
FAN First Trust Global Wind Ener	0.00%	2,000	$36K	New
FFA First Trust Enhan Eqty Inc.	0.00%	1,768	$36K	No change
SMAY FT Vest U.S. Small Cap Moder	0.00%	1,507	$36K	No change
PPLI People Inc. filed as IAC INC	0.00%	967	$36K	Add +150.5%
ITDF iShares Lifepth Targ DT 2050	0.00%	1,055	$36K	No change
BIRK Birkenstock Holding PLC	0.00%	732	$36K	Add +2424.1%
XPHTX Pioneer High Income Fund	0.00%	4,447	$36K	Reduce -13.6%
FXD First Trust Consumer Discret	0.00%	565	$36K	No change
FIVN FIVE9 Inc.	0.00%	1,353	$36K	Add +1550.0%
RTH Vaneck Retail ETF	0.00%	150	$36K	No change
TILE Interface Inc.	0.00%	1,710	$36K	Add +17.1%
LNTH Lantheus Holdings Inc.	0.00%	437	$36K	Add +33.6%
FXU First Trust Utilities Alphad	0.00%	840	$36K	Reduce -0.8%
FUMB First Trust Ultra Short Dur	0.00%	1,763	$35K	Add +2.2%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	892	$35K	No change
HTH Hilltop Holdings Inc.	0.00%	1,164	$35K	Add +50.6%
LSTR Landstar System Inc.	0.00%	254	$35K	Reduce -9.6%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	1,475	$35K	No change
LEMB iShares JP Morgan Em Local C	0.00%	869	$35K	Add +2.1%
B Barrick Mining Corp.	0.00%	1,681	$35K	Reduce -65.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	353	$35K	Reduce -13.1%
AFRM Affirm Holdings Inc.	0.00%	505	$35K	Add +23.5%
TPL Texas Pacific Land Corp.	0.00%	33	$35K	Add +3200.0%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	1,261	$35K	New
PFIX Simplify Interest Rate Hedge	0.00%	657	$35K	Add +228.5%
SNX TD Synnex Corp.	0.00%	255	$35K	Add +61.4%
DBA Invesco DB Agriculture Fund	0.00%	1,315	$34K	Add +3187.5%
FOCT FT Vest U.S. Equity Buffer E	0.00%	767	$34K	No change
FMC FMC Corp.	0.00%	820	$34K	Reduce -17.2%
ILCB iShares Morningstar U.S. Equ	0.00%	399	$34K	Add +1.8%
FDMO Fidelity Momentum Factor ETF	0.00%	451	$34K	New
REXR Rexford Industrial Realty Inc.	0.00%	959	$34K	Add +34.1%
EUFN iShares MSCI Europe Financia	0.00%	1,076	$34K	Add +322.0%
RGEN Repligen Corp.	0.00%	273	$34K	Reduce -24.4%
LIT Global X Lithium & Battery T	0.00%	884	$34K	Reduce -62.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	427	$34K	Reduce -98.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	1,146	$34K	Add +203.2%
LADR Ladder Capital Corp.-REIT	0.00%	3,149	$34K	Add +38.7%
DFUS Dimensional US Eq MKT ETF	0.00%	504	$34K	Reduce -32.8%
GL Globe Life Inc.	0.00%	271	$34K	Add +116.8%
EZU iShares MSCI Eurozone ETF	0.00%	565	$34K	Add +35.2%
WBS Webster Financial Corp.	0.00%	615	$34K	Reduce -19.5%
SNV Synovus Financial Corp.	0.00%	647	$33K	Reduce -11.1%
RBC RBC Bearings Inc.	0.00%	87	$33K	No change
RHP Ryman Hospitality Properties	0.00%	339	$33K	Add +11.2%
AMCR Amcor PLC	0.00%	3,638	$33K	Reduce -17.2%
VOD Vodafone Group PLC-SP ADR	0.00%	3,134	$33K	Add +16.0%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	1,105	$33K	Reduce -0.1%
CGCB Cap Group Core Bond	0.00%	1,264	$33K	New
AFG American Financial Group Inc.	0.00%	263	$33K	Add +16.4%
PNQI Invesco Nasdaq Internet ETF	0.00%	634	$33K	Add +10.4%
IHY Vaneck Int High Yield Bond	0.00%	1,500	$33K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	267	$33K	Add +19.2%
FTI Technipfmc PLC	0.00%	951	$33K	Add +60.4%
EWG iShares MSCI Germany ETF	0.00%	772	$33K	Reduce -99.7%
CWI State Street SPDR MSCI Acwi	0.00%	1,000	$33K	No change
PAA Plains All Amer Pipeline LP	0.00%	1,777	$33K	Add +141.1%
FRSH Freshworks Inc. Class A	0.00%	2,174	$32K	New
XMYDX BlackRock Muniyield Fund	0.00%	3,215	$32K	Reduce -3.0%
MTH Meritage Homes Corp.	0.00%	481	$32K	Add +92.4%
VAW Vanguard Materials ETF	0.00%	165	$32K	Reduce -8.8%
MARM Ftvestus Max Buff ETF March	0.00%	1,000	$32K	Add +11.1%
INMU iShares Intermediate Muni Inc.	0.00%	1,370	$32K	New
DOCS Doximity Inc. Class A	0.00%	522	$32K	Add +55.8%
FSK FS KKR Capital Corp.	0.00%	1,543	$32K	Reduce -85.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,565	$32K	Reduce -10.3%
FEMB First Trust Emerging Markets	0.00%	1,101	$32K	Add +9.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	660	$32K	Reduce -21.3%
UFOX Defiance Space and Connectiv	0.00%	600	$32K	Reduce -27.3%
GNOV FT Vest US Equity Moderate B	0.00%	862	$31K	Reduce -11.9%
LGND Ligand Pharmaceuticals	0.00%	276	$31K	Add +57.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	869	$31K	No change
KIM Kimco Realty Corp.	0.00%	1,490	$31K	Reduce -13.8%
SLM SLM Corp.	0.00%	955	$31K	Add +800.9%
NXST Nexstar Media Group Inc.	0.00%	181	$31K	Add +7.7%
FPX First Trust US Equity Opport	0.00%	216	$31K	Reduce -33.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	481	$31K	Add +54.2%
ABEV Ambev SA-ADR	0.00%	12,973	$31K	Reduce -62.6%
RIOT Riot Platforms Inc.	0.00%	2,762	$31K	Add +360.3%
AZEK The Azek Co. Inc.	0.00%	573	$31K	Reduce -61.5%
PPH Vaneck Pharmaceutical ETF	0.00%	353	$31K	Add +39.0%
KAPR Innovator U.S. Small Cap Pow	0.00%	958	$31K	Reduce -7.5%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	1,000	$31K	Reduce -27.4%
CORZ Core Scientific Inc.	0.00%	1,811	$31K	Add +4015.9%
FSMB First Trust Short Dur Manag	0.00%	1,552	$31K	No change
JPIB JPMorgan Intl BND ETF	0.00%	635	$31K	New
XJUN FT Vest U.S. Equity Enhance	0.00%	750	$31K	No change
AROC Archrock Inc.	0.00%	1,240	$31K	Reduce -15.2%
RITM Rithm Capital Corp.	0.00%	2,721	$31K	Add +10.9%
ACHR Archer Aviation Inc. Class A	0.00%	2,829	$31K	Add +117.5%
TGRW T Rowe Price Growth Stock Et	0.00%	730	$31K	No change
BWXT BWX Technologies Inc.	0.00%	213	$31K	Reduce -32.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,360	$31K	Add +462.0%
KNF Knife River Corp.	0.00%	374	$31K	Add +167.1%
WMS Advanced Drainage Systems Inc.	0.00%	265	$30K	Add +597.4%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	210	$30K	Add +180.0%
NMB Simplify National Muni BND	0.00%	1,218	$30K	Add +21.8%
AHR American Healthcare REIT Inc.	0.00%	824	$30K	Reduce -20.9%
PICK iShares MSCI Global Metals &	0.00%	803	$30K	Reduce -8.1%
GPK Graphic Packaging Holding Co.	0.00%	1,431	$30K	Add +15.3%
AMX America Movil Sab DE CV	0.00%	1,678	$30K	Add +1.6%
PHO Invesco Water Resources ETF	0.00%	430	$30K	Reduce -27.1%
HEQT Simplify Hedged Equity ETF	0.00%	1,000	$30K	No change
HWKN Hawkins Inc.	0.00%	211	$30K	New
EVR Evercore Inc. Class A	0.00%	111	$30K	Add +22.0%
FJAN FT Vest U.S. Equity Buffer E	0.00%	627	$30K	Add +47.5%
IXJ iShares Global Healthcare Et	0.00%	346	$30K	Reduce -34.2%
XCHYX Calamos Convert & High Inc.	0.00%	2,708	$30K	Reduce -40.3%
INSP Inspire Medical Systems Inc.	0.00%	228	$30K	Add +430.2%
FLG Flagstar Bank NA	0.00%	2,787	$30K	Add +736.9%
SMPL The Simply Good Foods Co.	0.00%	930	$29K	Reduce -1.3%
UGI Ugi Corp.	0.00%	807	$29K	Add +5.6%
ENS Enersys	0.00%	342	$29K	Reduce -6.6%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	800	$29K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,526	$29K	Add +16.3%
OCSL Oaktree Specialty Lending Co.	0.00%	2,130	$29K	New
EIG Employers Holdings Inc.	0.00%	616	$29K	Add +47.4%
FSS Federal Signal Corp.	0.00%	273	$29K	Add +31.3%
FBIN Fortune Brands Innovations I	0.00%	564	$29K	Reduce -67.4%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	580	$29K	No change
RZV Invesco S&P Smallcap 600 Pur	0.00%	275	$29K	No change
ACVF American Conservative Values	0.00%	610	$29K	No change
KORP American Century Diversified	0.00%	611	$29K	Reduce -2.9%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	700	$29K	No change
VIAV Viavi Solutions Inc.	0.00%	2,852	$29K	Reduce -1.9%
JEF Jefferies Financial Group Inc.	0.00%	524	$29K	Reduce -8.9%
IYLD iShares Morningstar Multi-As	0.00%	1,378	$29K	Add +1.2%
WTS Watts Water Technologies-A	0.00%	116	$29K	Reduce -56.4%
CNH CNH Industrial NV	0.00%	2,194	$28K	Reduce -8.2%
AS Amer Sports Inc.	0.00%	732	$28K	Add +11.3%
STXD Strive 1000 Dividend Growth	0.00%	815	$28K	New
PRDO Perdoceo Education Corp.	0.00%	866	$28K	Reduce -31.3%
OUSA Alps Oshares US Quality Divi	0.00%	524	$28K	No change
GMS GMS Inc.	0.00%	260	$28K	Add +170.8%
MMS Maximus Inc.	0.00%	403	$28K	Add +675.0%
TAIL Cambria Tail Risk ETF	0.00%	2,354	$28K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	305	$28K	New
PEB Pebblebrook Hotel Trust	0.00%	2,821	$28K	Add +8.4%
ALB Albemarle Corp.	0.00%	449	$28K	Reduce -43.0%
ACIO Aptus Collared Invest Opp	0.00%	678	$28K	New
DGT SS SPDR Global Dow ETF	0.00%	186	$28K	New
CNS Cohen & Steers Inc.	0.00%	370	$28K	Reduce -8.4%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	743	$28K	Add +143.6%
COHR Coherent Corp.	0.00%	312	$28K	Add +108.0%
CEF Sprott Physical Gold and Sil	0.00%	920	$28K	Add +104.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,435	$28K	Reduce -89.9%
PCTY Paylocity Holding Corp.	0.00%	152	$28K	Reduce -18.7%
ECG Everus Construction Group	0.00%	432	$27K	Add +6.9%
POWI Power Integrations Inc.	0.00%	490	$27K	Add +11.9%
QBTS D-Wave Quantum Inc.	0.00%	1,862	$27K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	254	$27K	Add +117.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,151	$27K	Reduce -4.8%
HYBX TCW High Yield Bond ETF	0.00%	877	$27K	No change
AAAU Goldman Sachs Physical Gold	0.00%	822	$27K	Add +26.7%
SW Smurfit Westrock PLC	0.00%	621	$27K	Reduce -10.7%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	471	$27K	Reduce -27.8%
INSW International Seaways Inc.	0.00%	734	$27K	Add +267.0%
LAND Gladstone Land Corp.	0.00%	2,625	$27K	Reduce -74.9%
GMED Globus Medical Inc. Class A	0.00%	452	$27K	Add +29.5%
COLL Collegium Pharmaceutical Inc.	0.00%	900	$27K	Add +0.6%
WPP WPP PLC-Sponsored ADR	0.00%	760	$27K	Add +18.8%
SCHY Schwab International DVD ETF	0.00%	970	$27K	No change
HOMB Home Bancshares Inc.	0.00%	923	$26K	Reduce -16.7%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	850	$26K	New
JOE The St Joe Co.	0.00%	546	$26K	Add +1720.0%
XJPIX Nuveen Preferred Securities	0.00%	1,250	$26K	Reduce -12.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	2,066	$26K	Add +59.4%
PSO Pearson PLC-Sponsored ADR	0.00%	1,736	$26K	Add +375.6%
SN Sharkninja Inc.	0.00%	260	$26K	Add +213.3%
LNWO Light & Wonder Inc.	0.00%	267	$26K	Add +21.4%
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,218	$25K	Add +4.1%
ZIM Zim Integrated Shipping Serv	0.00%	1,583	$25K	Add +97.9%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	600	$25K	Reduce -53.9%
BSJR Invesco Bulletshares 2027 HY	0.00%	1,118	$25K	Add +3287.9%
HHH Howard Hughes Holdings Inc.	0.00%	376	$25K	Reduce -27.4%
RGTI Rigetti Computing Inc.	0.00%	2,135	$25K	Add +327.0%
IMCB iShares Morningstar Mid-Cap	0.00%	316	$25K	Reduce -22.6%
CNMD Conmed Corp.	0.00%	483	$25K	Reduce -19.4%
CUK Carnival PLC-ADR	0.00%	986	$25K	Add +23.6%
MKSI MKS Inc.	0.00%	253	$25K	Add +43.8%
FLS Flowserve Corp.	0.00%	479	$25K	Add +547.3%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	922	$25K	No change
FEGE First Eagle GL Equity ETF	0.00%	620	$25K	New
GAP The Gap Inc.	0.00%	1,148	$25K	Add +41.9%
VRNT Verint Systems Inc.	0.00%	1,270	$25K	Add +116.3%
FBZ First Trust Brazil	0.00%	2,083	$25K	Add +30.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	160	$25K	Add +3.2%
BNDW Vanguard Total World Bond Et	0.00%	358	$25K	No change
PWRD TCW Transform Systems ETF	0.00%	275	$25K	New
PAAS Pan American Silver Corp.	0.00%	873	$25K	Reduce -85.4%
PVH PVH Corp.	0.00%	361	$25K	Add +175.6%
GRW TCW Durable Growth ETF	0.00%	704	$25K	Add +127.1%
FXG First Trust Consumer Staples	0.00%	389	$25K	No change
CHX Championx Corp.	0.00%	989	$25K	Reduce -83.4%
THYF T Rowe Price US High Yield	0.00%	470	$25K	No change
MUST Columbia Multi-Sect Muni Inc.	0.00%	1,220	$25K	Reduce -55.4%
DRSK Aptus Defined Risk ETF	0.00%	849	$24K	Add +59.0%
BSJT Invesco Bulletshares 2029 HY	0.00%	1,127	$24K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	1,000	$24K	No change
GAB Gabelli Equity Trust	0.00%	4,147	$24K	Add +5.4%
LRGF iShares US Equity Factor ETF	0.00%	376	$24K	Reduce -75.9%
ARMK Aramark	0.00%	575	$24K	Add +46.7%
ASB Associated Banc-Corp.	0.00%	985	$24K	Add +6.8%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	938	$24K	No change
DNP DNP Select Income Fund Inc.	0.00%	2,443	$24K	Reduce -19.4%
PSP Invesco Global Listed Privat	0.00%	347	$24K	Reduce -3.3%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	974	$24K	Reduce -16.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	526	$24K	Reduce -1.7%
GLOB Globant SA	0.00%	262	$24K	Reduce -25.6%
FELE Franklin Electric Co. Inc.	0.00%	264	$24K	Reduce -34.3%
BWZ State Street SPDR Bloomberg	0.00%	839	$24K	New
DDEC FT Vest U.S. Equity Deep Buf	0.00%	563	$24K	Reduce -19.2%
HIW Highwoods Properties Inc.	0.00%	755	$23K	Reduce -13.4%
GDEC FT Vest US Equity Moderate B	0.00%	667	$23K	Reduce -19.1%
XDEC FT Vest US Equity Enhance &	0.00%	602	$23K	Reduce -18.8%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	464	$23K	Add +2109.5%
BCPC Balchem Corp.	0.00%	146	$23K	Reduce -85.5%
AOHY Angel Oak High Yild Oppo ETF	0.00%	2,070	$23K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	76	$23K	Add +8.6%
DBC Invesco DB Commodity Index T	0.00%	1,051	$23K	Add +51.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	950	$23K	Add +72.7%
STLA Stellantis NV	0.00%	2,258	$23K	Add +57.1%
UTI Universal Technical Institut	0.00%	667	$23K	Add +122.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,073	$23K	Reduce -15.4%
DJUN FT Vest US Equity Deep Buffe	0.00%	500	$23K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,024	$23K	No change
PRGO Perrigo Co. PLC	0.00%	841	$22K	Add +48.1%
UUP Invesco DB US Dollar Index B	0.00%	833	$22K	New
PZZA Papa John's Intl Inc.	0.00%	457	$22K	Add +54.4%
FSV Firstservice Corp.	0.00%	128	$22K	Add +1.6%
KLIC Kulicke & Soffa Industries	0.00%	643	$22K	Reduce -0.5%
GH Guardant Health Inc.	0.00%	427	$22K	Add +36.9%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	1,121	$22K	Add +33.8%
CPNG Coupang Inc.	0.00%	741	$22K	Add +149.5%
MRAM Everspin Technologies Inc.	0.00%	3,500	$22K	No change
NOG Northern Oil and Gas Inc.	0.00%	775	$22K	Add +41.4%
ATI Ati Inc.	0.00%	254	$22K	Reduce -31.5%
HYBB iShares BB Rated Corp. Bond	0.00%	465	$22K	No change
KE Kimball Electronics Inc.	0.00%	1,133	$22K	Add +93.0%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	1,095	$22K	No change
TWST Twist Bioscience Corp.	0.00%	589	$22K	Add +19.2%
TECH Bio-Techne Corp.	0.00%	421	$22K	Add +47.2%
FYC First Trust Small Cap Growth	0.00%	271	$22K	No change
DIVZ Elevation Series Trust - Pol	0.00%	615	$22K	New
ORI Old Republic Intl Corp.	0.00%	559	$21K	Add +3.7%
BANF Bancfirst Corp.	0.00%	173	$21K	Reduce -15.2%
KGC Kinross Gold Corp.	0.00%	1,367	$21K	Add +45.0%
IQM Franklin Intelligent Machine	0.00%	285	$21K	Add +128.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	511	$21K	Reduce -11.7%
IHE iShares US Pharmaceuticals E	0.00%	324	$21K	Reduce -85.6%
PAPI Parametric Equity Prem Inco	0.00%	840	$21K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	723	$21K	Reduce -23.5%
TS Tenaris SA-ADR	0.00%	567	$21K	Add +2080.8%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	895	$21K	No change
EWP iShares MSCI Spain ETF	0.00%	481	$21K	Add +3106.7%
IRT Independence Realty Trust Inc.	0.00%	1,194	$21K	Reduce -13.6%
ARGT Global X MSCI Argentina ETF	0.00%	249	$21K	Reduce -21.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	715	$21K	Add +16.3%
AAL American Airlines Group Inc.	0.00%	1,869	$21K	Reduce -42.7%
SCS Steelcase Inc. Class A	0.00%	2,008	$21K	Add +52.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	110	$21K	No change
TELFY Telefonica SA-Spon ADR	0.00%	3,989	$21K	Add +6.7%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	1,367	$21K	New
TTAN Servicetitan Inc. Class A	0.00%	193	$21K	Add +3760.0%
FRT Federal Realty Invs Trust	0.00%	217	$21K	Reduce -96.1%
ICUI Icu Medical Inc.	0.00%	156	$21K	Reduce -18.3%
DAY Dayforce Inc.	0.00%	371	$21K	Add +39.0%
CAOS Alpha Architect Tail Risk	0.00%	231	$21K	New
DBE Invesco DB Energy Fund	0.00%	1,100	$20K	New
PMFB Pgim S&P 500 MX BF ETF - Feb	0.00%	803	$20K	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	271	$20K	No change
EIPI FT Energy Income ETF	0.00%	1,035	$20K	Add +2.9%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	965	$20K	No change
GREK Global X MSCI Greece ETF	0.00%	351	$20K	Add +200.0%
EWZ iShares MSCI Brazil ETF	0.00%	706	$20K	Reduce -12.3%
ONC Beone Medicines Ltd.-ADR	0.00%	84	$20K	Reduce -15.2%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	902	$20K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	400	$20K	Reduce -40.3%
PATK Patrick Industries Inc.	0.00%	220	$20K	Add +16.4%
CCOR Core Alternative ETF	0.00%	753	$20K	New
NTST Netstreit Corp.	0.00%	1,192	$20K	Add +65.3%
JHML John Hancock Multi Fact LRG	0.00%	275	$20K	No change
LMAT Lemaitre Vascular Inc.	0.00%	242	$20K	Add +1.7%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	508	$20K	Reduce -68.2%
FOVL iShares Focused Value Factor	0.00%	279	$20K	No change
STBA S & T Bancorp Inc.	0.00%	530	$20K	Add +5.2%
AUB Atlantic Union Bankshares Co.	0.00%	641	$20K	Add +41.2%
HCKT The Hackett Group Inc.	0.00%	788	$20K	Add +4.8%
GOLY Strategy Shares Gold Enhance	0.00%	681	$20K	New
AMG Affiliated Managers Group	0.00%	102	$20K	Add +209.1%
REIT Alps Active REIT ETF	0.00%	759	$20K	No change
REM iShares Mortgage Real Estate	0.00%	933	$20K	No change
CNM Core & Main Inc. Class A	0.00%	330	$20K	Add +29.9%
SNEX Stonex Group Inc.	0.00%	218	$20K	New
WSFS WSFS Financial Corp.	0.00%	361	$20K	Reduce -31.8%
PII Polaris Inc.	0.00%	487	$20K	Reduce -69.4%
BF.B Brown-Forman Corp. Class B	0.00%	734	$20K	Add +1.8%
HP Helmerich & Payne	0.00%	1,301	$20K	Add +281.5%
CLOZ Eldridge BBB-B Clo ETF	0.00%	737	$20K	New
AB Alliancebernstein Holding LP	0.00%	479	$20K	Reduce -24.2%
ASH Ashland Inc.	0.00%	389	$20K	Add +151.0%
GMAR FT Vest US Equity Moderate B	0.00%	500	$19K	Reduce -86.7%
MTDR Matador Resources Co.	0.00%	408	$19K	Add +8.2%
PSMT Pricesmart Inc.	0.00%	185	$19K	Add +22.5%
RSPG Invesco S&P 500 Equal Weight	0.00%	259	$19K	Add +149.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	206	$19K	Add +564.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	324	$19K	Reduce -50.1%
EWT iShares MSCI Taiwan ETF	0.00%	334	$19K	No change
QUBT Quantum Computing Inc.	0.00%	1,000	$19K	New
DXC DXC Technology Co.	0.00%	1,253	$19K	Add +821.3%
EAOK iShares ESG Aware 30/70 Cons	0.00%	719	$19K	New
TDOC Teladoc Health Inc.	0.00%	2,195	$19K	Add +1.1%
FTXR First Trust Nasdaq Transport	0.00%	604	$19K	New
LOPE Grand Canyon Education Inc.	0.00%	101	$19K	Reduce -16.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	843	$19K	Add +7.8%
SGRY Surgery Partners Inc.	0.00%	851	$19K	Add +2.4%
WHR Whirlpool Corp.	0.00%	186	$19K	Reduce -60.8%
FCPT Four Corners Property Trust	0.00%	700	$19K	Reduce -21.4%
EWJ iShares MSCI Japan ETF	0.00%	251	$19K	Reduce -24.6%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	190	$19K	No change
RSPC Invesco S&P 500 Equal Weig C	0.00%	488	$19K	No change
WTBA West Bancorporation	0.00%	950	$19K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,738	$19K	Add +37.2%
BTAL Agf US Market Neutral Anti-B	0.00%	1,050	$19K	New
CVE Cenovus Energy Inc.	0.00%	1,363	$19K	Reduce -8.6%
QRVO Qorvo Inc.	0.00%	218	$19K	Add +772.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	423	$19K	Reduce -23.5%
FAD First Trust Multi Cap Growth	0.00%	126	$18K	Add +404.0%
KIE SS SPDR S&P Insurance ETF	0.00%	310	$18K	Add +1.0%
ESGV Vanguard ESG US Stock ETF	0.00%	168	$18K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	298	$18K	Reduce -83.7%
LXFR Luxfer Holdings PLC	0.00%	1,506	$18K	Add +15.9%
INDY iShares India 50 ETF	0.00%	337	$18K	Reduce -10.1%
EPS Wisdomtree US Large Cap Fund	0.00%	286	$18K	No change
ITDD iShares Lfepth TRGT 2040	0.00%	554	$18K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	312	$18K	Reduce -41.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	189	$18K	Add +136.3%
RLI Rli Corp.	0.00%	253	$18K	Add +93.1%
RCS PIMCO Strategic Income Fund	0.00%	2,616	$18K	Add +21.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	431	$18K	Add +87.4%
SKX Skechers USA Inc. Class A	0.00%	286	$18K	Reduce -82.3%
JIRE JPMorgan Int Res Enh Eqty	0.00%	254	$18K	Add +27.0%
DLB Dolby Laboratories Inc. Class A	0.00%	242	$18K	Reduce -9.4%
BHF Brighthouse Financial Inc.	0.00%	334	$18K	Add +2126.7%
IDV iShares International Select	0.00%	520	$18K	Reduce -43.1%
LIF LIFE360 Inc.	0.00%	275	$18K	New
KTOS Kratos Defense & Security	0.00%	386	$18K	Reduce -40.6%
DBEU Xtrackers MSCI Europe Hedged	0.00%	406	$18K	Add +88.8%
SOLV Solventum Corp.	0.00%	236	$18K	Reduce -58.7%
GHYB Goldman Sachs Access HY Corp.	0.00%	394	$18K	Reduce -99.4%
IGE iShares North American Natur	0.00%	403	$18K	No change
DDIV First Trust Dorsey Wright Mo	0.00%	466	$18K	New
FICS FT International Dev Cap STR	0.00%	452	$18K	Add +156.8%
NBB Nuveen Taxable Municipal Inc.	0.00%	1,120	$18K	No change
DWX State Street SPDR S&P Intern	0.00%	420	$18K	No change
SBCF Seacoast Banking Corp.	0.00%	640	$18K	Reduce -11.1%
DINO HF Sinclair Corp.	0.00%	428	$18K	Add +8.6%
HEZU iShares Currency Hedged MSCI	0.00%	428	$18K	No change
BELFB Bel Fuse Inc. Class B	0.00%	179	$17K	Reduce -13.1%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	379	$17K	No change
KEX Kirby Corp.	0.00%	154	$17K	Add +81.2%
AES AES Corp.	0.00%	1,656	$17K	Add +1.5%
PDBC Invesco Optimum Yield Divers	0.00%	1,330	$17K	Add +5.3%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	345	$17K	No change
CRC California Resources Corp.	0.00%	379	$17K	Add +17.0%
SDOG Alps Sector Dividend Dogs	0.00%	300	$17K	New
REZI Resideo Technologies Inc.	0.00%	781	$17K	Add +15.9%
MP MP Materials Corp.	0.00%	511	$17K	New
NSIT Insight Enterprises Inc.	0.00%	123	$17K	Add +4.2%
VPL Vanguard Ftse Pacific ETF	0.00%	206	$17K	Add +59.7%
URBN Urban Outfitters Inc.	0.00%	233	$17K	No change
HAP Vaneck Natural Resources ETF	0.00%	323	$17K	Reduce -7.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	2,549	$17K	Reduce -20.4%
FHN First Horizon Corp.	0.00%	790	$17K	Reduce -97.4%
KBE SS SPDR S&P Bank ETF	0.00%	300	$17K	No change
NMRK Newmark Group Inc. Class A	0.00%	1,375	$17K	Add +19.9%
RGCO RGC Resources Inc.	0.00%	746	$17K	Reduce -18.6%
OSPN Onespan Inc.	0.00%	1,000	$17K	No change
NPO Enpro Inc.	0.00%	87	$17K	Add +16.0%
TIPZ PIMCO Broad US Tips Index	0.00%	312	$17K	No change
PSR Invesco Active US Real Estat	0.00%	182	$17K	Reduce -4.2%
SNDK Sandisk Corp.	0.00%	366	$17K	New
FORM Formfactor Inc.	0.00%	482	$17K	Add +2.5%
PB Prosperity Bancshares Inc.	0.00%	235	$17K	Reduce -15.8%
RNG Ringcentral Inc. Class A	0.00%	578	$16K	Add +26.5%
XBMEX BlackRock Health Sciences	0.00%	447	$16K	No change
FLDB Fidelity Low Durat BND ETF	0.00%	323	$16K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	232	$16K	Add +14.3%
IGLD FT Vest Gold Strategy Target	0.00%	749	$16K	No change
ETHO Amplify Etho Climate Leaders	0.00%	279	$16K	Add +19.7%
AX Axos Financial Inc.	0.00%	212	$16K	Add +821.7%
PTRB Pgim Total Return Bond ETF	0.00%	385	$16K	Add +7.2%
LINE Lineage Inc.	0.00%	370	$16K	Reduce -38.2%
CVCO Cavco Industries Inc.	0.00%	37	$16K	Reduce -9.8%
KFY Korn Ferry	0.00%	219	$16K	Add +9.0%
IBRN iShares Neuroscience and Hea	0.00%	732	$16K	No change
CLH Clean Harbors Inc.	0.00%	69	$16K	Add +3.0%
ONB Old National Bancorp	0.00%	747	$16K	Reduce -0.3%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	520	$16K	No change
AVNT Avient Corp.	0.00%	491	$16K	Reduce -4.3%
FLHY Franklin High Yield Corporat	0.00%	650	$16K	Add +8.3%
GOLF Acushnet Holdings Corp.	0.00%	217	$16K	No change
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	568	$16K	New
CLF Cleveland-Cliffs Inc.	0.00%	2,070	$16K	Add +167.4%
PECO Phillips Edison & Company Inc.	0.00%	449	$16K	Add +49.7%
FTC First Trust Large Cap Growth	0.00%	104	$16K	Reduce -80.3%
GRAB Grab Holdings Ltd. Class A	0.00%	3,119	$16K	Reduce -12.6%
GTLS Chart Industries Inc.	0.00%	95	$16K	Reduce -44.8%
ABFL Abacus FCF Leaders ETF	0.00%	221	$16K	No change
ACVU Hartford Alpha Cap Val ETF	0.00%	609	$16K	No change
CNOB Connectone Bancorp Inc.	0.00%	674	$16K	Add +29.1%
FXR First Trust Indst/Producers	0.00%	210	$16K	No change
ACA Arcosa Inc.	0.00%	179	$16K	Reduce -18.3%
CPB The Campbell's Company	0.00%	506	$16K	Reduce -45.4%
AGO Assured Guaranty Ltd.	0.00%	178	$16K	Add +71.2%
NFLT Virtus Newfleet Multi-Sector	0.00%	679	$15K	Add +63.6%
GJUL FT Vest US Equity Moderate B	0.00%	400	$15K	No change
DFAU Dimensional US Core Equity M	0.00%	365	$15K	Reduce -67.1%
ECC Eagle Point Credit Co.	0.00%	2,000	$15K	New
PENN Penn Entertainment Inc.	0.00%	853	$15K	Add +15.3%
LSCC Lattice Semiconductor Corp.	0.00%	311	$15K	Add +86.2%
LAD Lithia Motors Inc.	0.00%	45	$15K	Add +45.2%
IMAR Innovator Intdevpow Buf-Mar	0.00%	536	$15K	Reduce -11.3%
PPC Pilgrim's Pride Corp.	0.00%	335	$15K	Add +117.5%
SMMT Summit Therapeutics Inc.	0.00%	708	$15K	New
NNOV Innovator G-100 PB ETF - Nov	0.00%	550	$15K	New
FFIV F5 Inc.	0.00%	51	$15K	Add +628.6%
SIGI Selective Insurance Group	0.00%	173	$15K	Add +21.0%
WLDN Willdan Group Inc.	0.00%	239	$15K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	151	$15K	Reduce -93.9%
TNET Trinet Group Inc.	0.00%	203	$15K	Reduce -20.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	198	$15K	Reduce -13.9%
FLCH Franklin Ftse China ETF	0.00%	682	$15K	Add +34.0%
VCEL Vericel Corp.	0.00%	347	$15K	Add +76.1%
TFIN Triumph Financial Inc.	0.00%	267	$15K	Add +27.1%
PFFA Virtus Infracap US Pref STCK	0.00%	706	$15K	Reduce -79.8%
PXF Invesco Rafi Developed Marke	0.00%	256	$15K	Reduce -31.9%
ROKU Roku Inc.	0.00%	167	$15K	Add +7.0%
NSP Insperity Inc.	0.00%	244	$15K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	365	$15K	New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	296	$15K	New
SHAK Shake Shack Inc. Class A	0.00%	104	$15K	Add +31.6%
RBRK Rubrik Inc. Class A	0.00%	163	$15K	Add +34.7%
CBZ Cbiz Inc.	0.00%	202	$14K	Add +18.8%
DUSA Davis Select US Equity ETF	0.00%	312	$14K	No change
OGIG Alps Oshares Global Internet	0.00%	269	$14K	No change
PREMIER INC-CLASS A	0.00%	656	$14K	Reduce -24.6%
RDIV Invesco S&P Ultra Dividend	0.00%	300	$14K	Add +50.0%
HASI Ha Sustainable Infrastructur	0.00%	533	$14K	Reduce -11.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	284	$14K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	778	$14K	No change
IYM iShares U.S. Basic Materials	0.00%	100	$14K	Reduce -93.0%
ESTC Elastic NV	0.00%	166	$14K	Add +167.7%
QXO Qxo Inc.	0.00%	647	$14K	New
KWR Quaker Chemical Corporation	0.00%	124	$14K	Add +9.7%
LITL Simplify PPR Sndlr US SM Cap	0.00%	500	$14K	New
FNOV FT Vest US Equity Buffer ETF	0.00%	276	$14K	No change
RH RH	0.00%	73	$14K	Add +265.0%
IYT iShares US Transportation Et	0.00%	201	$14K	Reduce -92.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,901	$14K	Reduce -2.3%
TCBK Trico Bancshares	0.00%	339	$14K	No change
ATMU Atmus Filtration Technologie	0.00%	376	$14K	Reduce -11.3%
HUDSON PAC PPTYS INC	0.00%	4,989	$14K	Add +2345.6%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	271	$14K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	396	$14K	Add +204.6%
FLR Fluor Corp.	0.00%	266	$14K	Reduce -48.8%
KRG Kite Realty Group Trust	0.00%	599	$14K	Add +95.8%
CMA Comerica Inc.	0.00%	227	$14K	Reduce -76.0%
CSW CSW Industrials Inc.	0.00%	47	$13K	Add +34.3%
DBAW Xtrackers MSCI All World Ex	0.00%	367	$13K	No change
ASX Ase Technology Holding -ADR	0.00%	1,297	$13K	Reduce -50.7%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	507	$13K	New
XSHQ Invesco S&P Smallcap Quality	0.00%	328	$13K	Add +40.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	136	$13K	Reduce -18.1%
REZ Ishars Res and Multi Reales	0.00%	162	$13K	Reduce -52.2%
RLY SS Multi-Asset Real Ret ETF	0.00%	458	$13K	Add +49.7%
DEI Douglas Emmett Inc.	0.00%	884	$13K	Add +219.1%
CRTO Criteo SA-Spon	0.00%	554	$13K	Reduce -41.5%
IONQ Ionq Inc.	0.00%	307	$13K	New
JNPR Juniper Networks Inc.	0.00%	328	$13K	Add +25.2%
IVT Inventrust Properties Corp.	0.00%	477	$13K	Reduce -60.9%
QSI Quantum-Si Inc.	0.00%	6,641	$13K	Add +35.2%
LBRDK Liberty Broadband-C	0.00%	132	$13K	Add +725.0%
OBDC Blue Owl Capital Corp.	0.00%	900	$13K	New
CVBF CVB Financial Corp.	0.00%	652	$13K	Reduce -36.7%
CNXC Concentrix Corp.	0.00%	244	$13K	Reduce -27.2%
XRAY Dentsply Sirona Inc.	0.00%	810	$13K	Add +7.0%
WDS Woodside Energy Group-ADR	0.00%	828	$13K	Reduce -38.2%
TJUL Innovator Equity Defined Pro	0.00%	445	$13K	Reduce -21.5%
KNOV Inn US SML CP Pow B ETF - No	0.00%	500	$13K	New
BG Bunge Global SA	0.00%	158	$13K	Add +182.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	589	$13K	Add +4430.8%
EMMF Wisdomtree Emerging Markets	0.00%	440	$13K	Add +104.7%
GME Gamestop Corp. Class A	0.00%	520	$13K	Reduce -8.6%
WOOD iShares Global Timber & Fore	0.00%	172	$13K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	501	$13K	Add +17.9%
NVEE NV5 Global Inc.	0.00%	545	$13K	Reduce -18.8%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	388	$13K	Reduce -60.5%
PSCC Invesco S&P Smallcap Consume	0.00%	376	$13K	Add +1.1%
RIVN Rivian Automotive Inc. Class A	0.00%	907	$12K	Reduce -65.6%
VABK Virginia National Bankshares	0.00%	336	$12K	No change
GBCI Glacier Bancorp Inc.	0.00%	288	$12K	Add +10.8%
IPO Renaissance Ipo ETF	0.00%	275	$12K	Add +1000.0%
PAX Patria Investments Ltd. Class A	0.00%	878	$12K	No change
UFCS United Fire Group Inc.	0.00%	430	$12K	Add +0.9%
PVI Invesco Floating Rate Munici	0.00%	497	$12K	No change
MGEE Mge Energy Inc.	0.00%	139	$12K	Reduce -24.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	309	$12K	Add +1.6%
AZTA Azenta Inc.	0.00%	397	$12K	Reduce -9.8%
CRAI Cra International Inc.	0.00%	65	$12K	Reduce -19.8%
IFGL iShares International Develo	0.00%	536	$12K	Reduce -2.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	181	$12K	New
EWW iShares MSCI Mexico ETF	0.00%	200	$12K	Reduce -88.4%
LKFN Lakeland Financial Corp.	0.00%	197	$12K	Reduce -4.4%
GABC German American Bancorp	0.00%	314	$12K	Reduce -16.9%
BAP Credicorp Ltd.	0.00%	54	$12K	No change
PLAY Dave & Buster's Entertainmen	0.00%	401	$12K	Reduce -2.4%
GUT Gabelli Utility Trust	0.00%	2,071	$12K	Add +5.9%
BLBD Blue Bird Corp.	0.00%	277	$12K	Add +38.5%
SRAD Sportradar Group AG-A	0.00%	424	$12K	Add +86.8%
ESE Esco Technologies Inc.	0.00%	62	$12K	Reduce -4.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	210	$12K	New
PDP Invesco Dorsey Wright Moment	0.00%	109	$12K	No change
VFVA Vanguard U.S. Value Factor	0.00%	100	$12K	No change
WELD Tema U.S. Manufacturing & Re	0.00%	300	$12K	No change
LCII Lci Industries	0.00%	129	$12K	Reduce -20.9%
OEC Orion SA	0.00%	1,120	$12K	No change
APA Apa Corp.	0.00%	641	$12K	Reduce -24.6%
FROG Jfrog Ltd.	0.00%	267	$12K	Add +29.0%
CASH Pathward Financial Inc.	0.00%	148	$12K	Add +604.8%
CHWY Chewy Inc. Class A	0.00%	273	$12K	Reduce -49.0%
TXNM TXNM Energy Inc.	0.00%	206	$12K	Add +3.0%
DUHP Dimensional US High Profi Et	0.00%	326	$12K	Reduce -63.5%
VBF Invesco Bond Fund	0.00%	743	$11K	Add +157.1%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	1,185	$11K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	173	$11K	Reduce -79.7%
SAIL Sailpoint Inc.	0.00%	501	$11K	New
ATKR Atkore Inc.	0.00%	162	$11K	Add +102.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	550	$11K	New
XNIEX Virtus Equity & Convertible	0.00%	477	$11K	Add +367.6%
XPH SS SPDR S&P Pharma ETF	0.00%	281	$11K	Reduce -54.3%
HELE Helen of Troy Ltd.	0.00%	401	$11K	Add +8.1%
KNX Knight-Swift Transportation	0.00%	257	$11K	Reduce -14.9%
ALGM Allegro Microsystems Inc.	0.00%	332	$11K	Add +24.3%
EWC iShares MSCI Canada ETF	0.00%	244	$11K	Add +98.4%
DFIV Dimensional International Va	0.00%	262	$11K	Reduce -37.3%
NOMD Nomad Foods Ltd.	0.00%	661	$11K	Add +37.1%
MBC Masterbrand Inc.	0.00%	1,024	$11K	Reduce -15.6%
RGS Regis Corp.	0.00%	500	$11K	No change
ALRM Alarm.com Holdings Inc.	0.00%	197	$11K	Reduce -12.4%
UTZ Utz Brands Inc.	0.00%	888	$11K	Add +14.9%
JANM FT Vest US Eq Max Buf Jan	0.00%	350	$11K	New
CUBI Customers Bancorp Inc.	0.00%	189	$11K	New
NSSC Napco Security Technologies	0.00%	373	$11K	Add +22.7%
BBH Vaneck Biotech ETF	0.00%	72	$11K	No change
VMD Viemed Healthcare Inc.	0.00%	1,592	$11K	Add +33.6%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	217	$11K	No change
SLF Sun Life Financial Inc.	0.00%	164	$11K	Add +21.5%
MMYT Makemytrip Ltd.	0.00%	111	$11K	Reduce -91.9%
SSRM SSR Mining Inc.	0.00%	850	$11K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	324	$11K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	325	$11K	New
PEBO Peoples Bancorp Inc.	0.00%	350	$11K	Add +1566.7%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	850	$11K	No change
PRMB Primo Brands Corp.	0.00%	355	$11K	Add +219.8%
BDIV Aam Brentview DVD Growth ETF	0.00%	500	$10K	New
TK Teekay Corp. Ltd.	0.00%	1,271	$10K	New
LPG Dorian LPG Ltd.	0.00%	429	$10K	Add +7.3%
STN Stantec Inc.	0.00%	96	$10K	Add +140.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	445	$10K	Reduce -0.2%
IFLN Invesco Bloomberg Enhanced F	0.00%	563	$10K	Reduce -2.4%
IRDM Iridium Communications Inc.	0.00%	344	$10K	Reduce -8.3%
NNE Nano Nuclear Energy Inc.	0.00%	300	$10K	New
ORC Orchid Island Capital Inc.	0.00%	1,476	$10K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	96	$10K	Add +0.0%
MIR Mirion Technologies Inc.	0.00%	480	$10K	New
XTN SS SPDR S&P Transport ETF	0.00%	128	$10K	Add +16.4%
FITE SS SPDR S&P Kensho FS ETF	0.00%	135	$10K	No change
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	267	$10K	New
SHO Sunstone Hotel Investors Inc.	0.00%	1,181	$10K	Add +3.9%
EUSA iShares MSCI USA Equal Weigh	0.00%	103	$10K	Add +110.2%
ELME Elme Communities	0.00%	641	$10K	Reduce -38.4%
SPFF Global X Superincome Prefer	0.00%	1,135	$10K	No change
MHK Mohawk Industries Inc.	0.00%	97	$10K	Add +148.7%
TENB Tenable Holdings Inc.	0.00%	300	$10K	Reduce -40.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	603	$10K	Reduce -12.2%
TAN Invesco Solar ETF	0.00%	295	$10K	Reduce -42.3%
ENPH Enphase Energy Inc.	0.00%	253	$10K	Reduce -22.1%
DVYE iShares Emerging Markets Div	0.00%	350	$10K	Reduce -60.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	105	$10K	Add +26.5%
PCH Potlatchdeltic Corp.	0.00%	260	$10K	Add +5.3%
CSM Proshares Large Cap Core Plu	0.00%	141	$10K	Add +0.7%
RPRX Royalty Pharma PLC Class A	0.00%	274	$10K	Add +47.3%
HQL Abrdn Life Sciences Investor	0.00%	768	$10K	No change
IDEC Inno Int Dev Power Buff Dec	0.00%	327	$10K	No change
DJUL FT Vest US Equity Deep Buffe	0.00%	220	$10K	No change
KFRC Kforce Inc.	0.00%	237	$10K	Add +10.2%
AMKR Amkor Technology Inc.	0.00%	464	$10K	Add +153.6%
DTCR Global X Data Center & Digit	0.00%	520	$10K	No change
AIO Virtus Artific Intel & Tech	0.00%	389	$10K	New
RUNN Running Oak Efficient GR ETF	0.00%	285	$10K	No change
ALG Alamo Group Inc.	0.00%	44	$10K	Add +7.3%
CMC Commercial Metals Co.	0.00%	195	$10K	Reduce -7.1%
XPEV Xpeng Inc. - ADR	0.00%	532	$10K	Reduce -10.1%
GFS Globalfoundries Inc.	0.00%	248	$9K	Add +138.5%
SNOV FT Vest US Small Cap Moderat	0.00%	409	$9K	No change
KOS Kosmos Energy Ltd.	0.00%	5,493	$9K	Reduce -1.4%
DGS Wisdomtree Em Small Cap	0.00%	171	$9K	Reduce -20.1%
FLMB Franklin Municipal Green Bon	0.00%	408	$9K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	531	$9K	Reduce -74.3%
EEMX State Street SPDR MSCI Emerg	0.00%	251	$9K	Reduce -19.6%
TEM Tempus AI Inc. Class A	0.00%	148	$9K	Add +92.2%
SII Sprott Inc.	0.00%	134	$9K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	216	$9K	Add +145.4%
NXTG First Trust Indxx Nextg ETF	0.00%	95	$9K	Reduce -8.7%
FORTY Formula Systems 1985-SP ADR	0.00%	71	$9K	No change
BLKB Blackbaud Inc.	0.00%	141	$9K	Add +2.9%
VALE Vale SA-SP ADR	0.00%	929	$9K	Add +23.1%
SIMO Silicon Motion Technol-ADR	0.00%	120	$9K	Reduce -52.4%
BKU Bankunited Inc.	0.00%	253	$9K	Add +73.3%
ACVA Acv Auctions Inc. Class A	0.00%	555	$9K	Add +38.8%
DIOD Diodes Inc.	0.00%	170	$9K	Reduce -10.5%
ONTO Onto Innovation Inc.	0.00%	89	$9K	Reduce -65.6%
RZG Invesco S&P Smallcap 600 Pur	0.00%	177	$9K	Reduce -50.4%
CON Concentra Group Holdings Par	0.00%	432	$9K	Add +25.6%
XMAR FT Vest US Equity Enhance &	0.00%	232	$9K	Reduce -68.3%
NJUN Innovator G-100 P B ETF - Ju	0.00%	300	$9K	New
HTO H2O America	0.00%	170	$9K	Add +2328.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	1,300	$9K	Add +8.3%
FMHI First Trust Municipal High I	0.00%	188	$9K	Reduce -19.7%
SFBS Servisfirst Bancshares Inc.	0.00%	113	$9K	No change
WEN The Wendy's Co.	0.00%	767	$9K	Reduce -55.7%
MCY Mercury General Corp.	0.00%	130	$9K	Add +465.2%
TDV Proshares S&P Tech DVD Arist	0.00%	105	$9K	Reduce -69.1%
PIZ Invesco Dorsey Wright Develo	0.00%	190	$9K	New
MTRN Materion Corp.	0.00%	110	$9K	Add +4.8%
ROAD Construction Partners Inc. Class A	0.00%	82	$9K	Reduce -95.2%
JHX James Hardie Ord	0.00%	323	$9K	Reduce -21.2%
JACK Jack in the Box Inc.	0.00%	497	$9K	Add +77.5%
WDFC WD-40 Co.	0.00%	38	$9K	Reduce -84.5%
TPH Tri Pointe Homes Inc.	0.00%	271	$9K	Add +29.7%
BEP Brookfield Renewable Partner	0.00%	339	$9K	Reduce -86.2%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	101	$9K	Add +9.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	69	$9K	No change
TFII Tfi International Inc.	0.00%	96	$9K	Reduce -91.6%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	242	$9K	No change
UFEB Innovator U.S. Equity Ultra	0.00%	250	$9K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	78	$9K	No change
ACIW Aci Worldwide Inc.	0.00%	186	$9K	Reduce -7.5%
AESI Atlas Energy Solutions Inc.	0.00%	638	$9K	Add +11.9%
FTAI Ftai Aviation Ltd.	0.00%	74	$9K	Reduce -36.8%
NYT New York Times Co. Class A	0.00%	151	$8K	Reduce -38.9%
INOD Innodata Inc.	0.00%	165	$8K	New
ERIE Erie Indemnity Company Class A	0.00%	24	$8K	Add +14.3%
RIGS Alps Strategic Income Fund	0.00%	362	$8K	Add +43.1%
POWL Powell Industries Inc.	0.00%	40	$8K	Reduce -66.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	98	$8K	Reduce -6.7%
OPLN Openlane Inc.	0.00%	342	$8K	Add +83.9%
EPOL iShares MSCI Poland ETF	0.00%	259	$8K	Add +3600.0%
CBRE GBL REAL ESTATE INC FD	0.00%	1,576	$8K	Add +88.1%
SRPT Sarepta Therapeutics Inc.	0.00%	487	$8K	Add +120.4%
PSCT Invesco S&P Smallcap Informa	0.00%	180	$8K	No change
AVEM Avantis Emerging Markets Eq	0.00%	121	$8K	Reduce -3.2%
THQ Abrdn Healthcare Opport	0.00%	450	$8K	Add +800.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	196	$8K	Reduce -72.6%
CSGS CSG Systems Intl Inc.	0.00%	126	$8K	Add +14.6%
CAE Cae Inc.	0.00%	281	$8K	Add +30.7%
CDNA Caredx Inc.	0.00%	420	$8K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	130	$8K	Reduce -37.5%
EYLD Cambria Emerg Shrhldr Yield	0.00%	225	$8K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	436	$8K	Add +97.3%
EVER Everquote Inc. Class A	0.00%	336	$8K	New
DFAX Dimensional World Ex US Core	0.00%	276	$8K	New
ETD Ethan Allen Interiors Inc.	0.00%	291	$8K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	254	$8K	Reduce -93.9%
MBLY Mobileye Global Inc. Class A	0.00%	450	$8K	Reduce -51.0%
IXG iShares Global Financials Et	0.00%	73	$8K	Add +9.0%
IWX iShares Russell Top 200 Valu	0.00%	96	$8K	Reduce -52.2%
ADUS Addus Homecare Corp.	0.00%	70	$8K	Add +7.7%
DOCN Digitalocean Holdings Inc.	0.00%	282	$8K	New
FFBC First Financial Bancorp	0.00%	332	$8K	Add +12.2%
WERN Werner Enterprises Inc.	0.00%	294	$8K	Reduce -64.6%
ASTS Ast Spacemobile Inc.	0.00%	172	$8K	Add +145.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	253	$8K	Add +10.0%
HSIC Henry Schein Inc.	0.00%	109	$8K	Add +47.3%
ESAB Esab Corp.	0.00%	66	$8K	Add +842.9%
ALV Autoliv Inc.	0.00%	71	$8K	Add +29.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	300	$8K	No change
WINA Winmark Corp.	0.00%	21	$8K	Add +10.5%
NAD Nuveen Quality Municipal Inc.	0.00%	700	$8K	Reduce -92.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	117	$8K	Add +19.4%
BDN Brandywine Realty Trust	0.00%	1,840	$8K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	419	$8K	Add +34.3%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	354	$8K	Add +1670.0%
RXST Rxsight Inc.	0.00%	600	$8K	No change
SRVR Pacer Data & Infrastructure	0.00%	241	$8K	Reduce -5.1%
AAON Aaon Inc.	0.00%	105	$8K	Add +191.7%
VIK Viking Holdings Ltd.	0.00%	145	$8K	New
XOVR Ershares Private-Public Cros	0.00%	400	$8K	No change
ZMAY Innovator Edp ETF -1 YR May	0.00%	308	$8K	New
KBWP Invesco KBW Property & Casua	0.00%	62	$8K	No change
FIVE Five Below	0.00%	58	$8K	Add +7.4%
DINT Davis Select International	0.00%	294	$8K	No change
SHG Shinhan Financial Group-ADR	0.00%	168	$8K	Add +69.7%
LGIH Lgi Homes Inc.	0.00%	147	$8K	Add +18.6%
AI C3.AI Inc. Class A	0.00%	308	$8K	Reduce -63.4%
USNZ Xtrackers Net Zero US ETF	0.00%	193	$8K	New
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	144	$8K	No change
TPG TPG Inc.	0.00%	144	$8K	Reduce -10.0%
ALIT Alight Inc. Class A	0.00%	1,334	$8K	Reduce -15.5%
HQY Healthequity Inc.	0.00%	72	$8K	Add +4.3%
PCVX Vaxcyte Inc.	0.00%	232	$8K	Add +114.8%
EWL iShares MSCI Switzerland ETF	0.00%	137	$8K	Add +48.9%
DENN Denny's Corp.	0.00%	1,833	$8K	Add +77.4%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	313	$8K	Add +107.3%
NZF Nuveen Municipal Credit Inc.	0.00%	629	$7K	Add +3.3%
OTEX Open Text Corp.	0.00%	255	$7K	Add +571.0%
OXM Oxford Industries Inc.	0.00%	185	$7K	Add +27.6%
PTEN Patterson-Uti Energy Inc.	0.00%	1,252	$7K	Reduce -20.1%
GCOW Pacer Global Cash Cows Divid	0.00%	195	$7K	Reduce -32.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	145	$7K	Reduce -58.0%
DWM Wisdomtree International Equ	0.00%	115	$7K	No change
SXT Sensient Technologies Corp.	0.00%	74	$7K	Add +138.7%
CSR Centerspace	0.00%	121	$7K	New
OTTR Otter Tail Corp.	0.00%	94	$7K	Reduce -40.1%
PDD PDD Holdings Inc.	0.00%	69	$7K	Reduce -87.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	204	$7K	Add +58.1%
CWT California Water Service Grp	0.00%	158	$7K	Add +37.4%
FOXY Simplify Currency Strtgy ETF	0.00%	275	$7K	New
BNL Broadstone Net Lease Inc.	0.00%	447	$7K	Reduce -71.5%
MC Moelis & Co. Class A	0.00%	115	$7K	Add +51.3%
AR Antero Resources Corp.	0.00%	177	$7K	Add +227.8%
CHW Calamos Global Dynamic Incom	0.00%	1,000	$7K	New
WOLF Wolfspeed Inc.	0.00%	17,761	$7K	Add +618.2%
AA Alcoa Corp.	0.00%	239	$7K	Reduce -1.6%
DLNG Dynagas LNG Partners LP	0.00%	2,000	$7K	No change
KVYO Klaviyo Inc. Class A	0.00%	209	$7K	Reduce -66.6%
AIR Aar Corp.	0.00%	102	$7K	Add +6.3%
SLG SL Green Realty Corp.	0.00%	113	$7K	Add +14.1%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	135	$7K	New
ETSY Etsy Inc.	0.00%	138	$7K	Add +8.7%
RDN Radian Group Inc.	0.00%	192	$7K	Add +5.5%
MTG Mgic Investment Corp.	0.00%	247	$7K	Reduce -46.4%
INMD Inmode Ltd.	0.00%	476	$7K	Reduce -59.5%
KXI iShares Global Consumer Stap	0.00%	105	$7K	No change
HAE Haemonetics Corp.	0.00%	92	$7K	Add +922.2%
PEJ Invesco Leisure & Entertainm	0.00%	120	$7K	Reduce -86.0%
SEM Select Medical Holdings Corp.	0.00%	447	$7K	Reduce -9.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	135	$7K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	135	$7K	New
BNTX Biontech SE-ADR	0.00%	63	$7K	Reduce -35.0%
SKY Champion Homes Inc.	0.00%	107	$7K	Add +494.4%
LTBR Lightbridge Corp.	0.00%	500	$7K	New
EAT Brinker International Inc.	0.00%	37	$7K	Reduce -53.8%
NXRT Nexpoint Residential	0.00%	200	$7K	Reduce -9.5%
BGR BlackRock Enrgy & Res TR	0.00%	500	$7K	New
ICFI Icf International Inc.	0.00%	78	$7K	Add +34.5%
VFC VF Corp.	0.00%	562	$7K	Add +1305.0%
MAC The Macerich Co.	0.00%	408	$7K	Reduce -5.3%
FLSA Franklin Ftse Saudi Arabia	0.00%	200	$7K	No change
TTGT Techtarget Inc.	0.00%	842	$7K	Add +30.9%
CHPT Chargepoint Holdings Inc.	0.00%	9,150	$6K	Add +58.0%
FNK First Trust Mid Cap Value	0.00%	124	$6K	New
HMN Horace Mann Educators	0.00%	148	$6K	Reduce -43.3%
ASGI Abrdn Global Infrastructure	0.00%	312	$6K	No change
CRCL Circle Internet Group Inc.	0.00%	35	$6K	New
IRMD Iradimed Corp.	0.00%	106	$6K	Add +9.3%
ZG Zillow Group Inc. Class A	0.00%	92	$6K	Add +21.1%
RXRX Recursion Pharmaceuticals-A	0.00%	1,240	$6K	Reduce -5.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	51	$6K	Reduce -5.6%
DRH Diamondrock Hospitality Co.	0.00%	809	$6K	Reduce -13.2%
KALU Kaiser Aluminum Corp.	0.00%	77	$6K	Add +10.0%
FXZ First Trust Materials Alphad	0.00%	107	$6K	Reduce -67.3%
XIDE FT Vest US Equity Buffer & P	0.00%	201	$6K	Add +3.1%
GIB Cgi Inc.	0.00%	58	$6K	Reduce -60.5%
MDIV FT Multi-Asset Divers Inc.	0.00%	380	$6K	Reduce -3.3%
FCN Fti Consulting Inc.	0.00%	37	$6K	Add +42.3%
AQN Algonquin Power & Utilities	0.00%	1,039	$6K	New
CTLP Cantaloupe Inc.	0.00%	541	$6K	Add +6.3%
WDI Western Asset Divers Inc.	0.00%	400	$6K	New
FCOR Fidelity Corporate Bond ETF	0.00%	125	$6K	New
LZB La-Z-Boy Inc.	0.00%	159	$6K	Add +6.0%
NWS News Corp. Class B	0.00%	172	$6K	Add +109.8%
UWMC Uwm Holdings Corp.	0.00%	1,420	$6K	New
ORA Ormat Technologies Inc.	0.00%	70	$6K	Add +11.1%
POET Poet Technologies Inc.	0.00%	1,120	$6K	Reduce -44.0%
PAWZ Proshares Pet Care ETF	0.00%	100	$6K	No change
MGIC Magic Software Enterprises	0.00%	300	$6K	No change
CLM Cornerstone Strategic Invest	0.00%	700	$6K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	706	$6K	Reduce -10.5%
FTS Fortis Inc.	0.00%	119	$6K	No change
STC Stewart Information Services	0.00%	87	$6K	Add +8.8%
ITEQ Amplify Bluestar Israel Tech	0.00%	100	$6K	No change
NEWT Newtekone Inc.	0.00%	500	$6K	New
OPFI Oppfi Inc.	0.00%	400	$6K	New
ITB iShares U.S. Home Constructi	0.00%	60	$6K	Reduce -86.0%
BFH Bread Financial Holdings Inc.	0.00%	97	$6K	Reduce -14.2%
MIG Vaneck Moody's Analytics Ig	0.00%	257	$6K	Reduce -47.5%
TLN Talen Energy Corp.	0.00%	19	$6K	Add +1800.0%
RING iShares MSCI Global Gold Min	0.00%	125	$5K	New
AMRZ Amrize Ltd.	0.00%	110	$5K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	84	$5K	Reduce -14.3%
SM SM Energy Co.	0.00%	220	$5K	Reduce -96.8%
WFG West Fraser Timber Co. Ltd.	0.00%	74	$5K	Add +60.9%
IDRV iShares Self-Driving Ev&tech	0.00%	177	$5K	Add +59.5%
CIB Grupo Cibest SA-ADR	0.00%	117	$5K	Reduce -0.8%
VVV Valvoline Inc.	0.00%	142	$5K	Reduce -88.4%
WSC Willscot Holdings Corp.	0.00%	196	$5K	New
SFNC Simmons First Natl Corp. Class A	0.00%	283	$5K	Reduce -9.6%
FYBR Frontier Communications Pare	0.00%	147	$5K	Add +44.1%
PFFV Global X Variable Rate Pref	0.00%	234	$5K	New
SBLK Star Bulk Carriers Corp.	0.00%	308	$5K	Reduce -39.8%
EQAL Invesco Russell 1000 Equal W	0.00%	108	$5K	Reduce -47.3%
GBX Greenbrier Companies Inc.	0.00%	115	$5K	No change
BFIN Bankfinancial Corp.	0.00%	457	$5K	New
IFEB Innovator Intl D PB ETF-Feb	0.00%	185	$5K	New
NFRA NT GLBL BRD Infra ETF	0.00%	85	$5K	No change
RCI Rogers Communications Inc. Class B	0.00%	177	$5K	Add +261.2%
ABG Asbury Automotive Group	0.00%	22	$5K	Add +15.8%
BE Bloom Energy Corp. Class A	0.00%	219	$5K	Reduce -32.8%
DEUS Xtrackers Russell US Multi	0.00%	93	$5K	No change
SWX Southwest Gas Holdings Inc.	0.00%	70	$5K	Reduce -2.8%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	186	$5K	Add +45.3%
STXG Strive 1000 Growth ETF	0.00%	113	$5K	Add +16.5%
XRNPX Cohen & Steers REIT and Pref	0.00%	228	$5K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	222	$5K	Reduce -52.9%
ABCB Ameris Bancorp	0.00%	80	$5K	Add +35.6%
W Wayfair Inc. Class A	0.00%	101	$5K	Add +36.5%
PCY Invesco Emerging Markets Sov	0.00%	251	$5K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	62	$5K	Add +37.8%
ERTH Invesco MSCI Sustainable Fut	0.00%	120	$5K	No change
MAT Mattel Inc.	0.00%	258	$5K	Add +6350.0%
PARAA Paramount Global Class B	0.00%	394	$5K	Add +53.3%
HSTM Healthstream Inc.	0.00%	183	$5K	Add +200.0%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	198	$5K	No change
XSORX Source Capital Inc.	0.00%	116	$5K	New
CLOI Vaneck Clo ETF	0.00%	95	$5K	Reduce -73.8%
PFRL Pgim Floating Rate Income Et	0.00%	100	$5K	No change
ETF SER SOLUTIONS	0.00%	100	$5K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	124	$5K	New
HRTG Heritage Insurance Holdings	0.00%	200	$5K	New
TQQQ Proshares Ultrapro QQQ	0.00%	60	$5K	Add +500.0%
PHDG Invesco S&P 500 Downside Hed	0.00%	141	$5K	New
AGZD Wisdomtree Trust Wisdomtree	0.00%	223	$5K	Add +112.4%
PRVA Privia Health Group Inc.	0.00%	215	$5K	Add +0.5%
MCRI Monarch Casino & Resort Inc.	0.00%	57	$5K	Add +11.8%
BCX BlackRock Resources & Commod	0.00%	520	$5K	Add +205.9%
HOV Hovnanian Enterprises-A	0.00%	47	$5K	Add +17.5%
THRM Gentherm Inc.	0.00%	173	$5K	Reduce -14.4%
MGA Magna International Inc.	0.00%	127	$5K	Reduce -67.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	779	$5K	New
EMO Clearbridge Energy Midstream	0.00%	101	$5K	Reduce -33.5%
CFLT Confluent Inc. Class A	0.00%	195	$5K	Add +1.6%
ACB Aurora Cannabis Inc.	0.00%	1,146	$5K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	214	$5K	Add +256.7%
PPTA Perpetua Resources Corp.	0.00%	400	$5K	New
IPAY Amplify Digital Payments ETF	0.00%	81	$5K	No change
EYE National Vision Holdings Inc.	0.00%	209	$5K	New
PHIN Phinia Inc.	0.00%	108	$5K	Add +134.8%
DX Dynex Capital Inc.	0.00%	391	$5K	Add +5.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	315	$5K	Reduce -77.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	103	$5K	Reduce -63.5%
ASIX Advansix Inc.	0.00%	196	$5K	Add +19500.0%
ZK Zeekr Intelligent Techno-ADR	0.00%	182	$5K	Reduce -14.9%
WES Western Midstream Partners L	0.00%	119	$5K	Add +142.9%
BOX Box Inc. Class A	0.00%	133	$5K	No change
MMI Marcus & Millichap Inc.	0.00%	148	$5K	Add +2.8%
NSA National Storage Affiliates	0.00%	142	$5K	Add +0.7%
VICR Vicor Corp.	0.00%	100	$5K	No change
PKB Invesco Building & Construct	0.00%	56	$5K	No change
WFRD Weatherford International PL	0.00%	89	$4K	Reduce -83.5%
NVST Envista Holdings Corp.	0.00%	225	$4K	Add +23.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	376	$4K	Add +21.7%
FIZZ National Beverage Corp.	0.00%	100	$4K	Reduce -21.3%
LCID Lucid Group Inc.	0.00%	2,045	$4K	Add +5.4%
ABCL Abcellera Biologics Inc.	0.00%	1,256	$4K	Reduce -12.3%
MRP Millrose Properties	0.00%	150	$4K	New
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	200	$4K	Reduce -33.3%
NTCT Netscout Systems Inc.	0.00%	172	$4K	No change
JETS US Global Jets ETF	0.00%	185	$4K	New
KN Knowles Corp.	0.00%	240	$4K	Reduce -25.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	82	$4K	Reduce -34.4%
NFTY First Trust India Nifty 50 E	0.00%	70	$4K	New
PLUS Eplus Inc.	0.00%	58	$4K	No change
FXH First Trust Health Care Alph	0.00%	40	$4K	Add +11.1%
PACS Pacs Group Inc.	0.00%	321	$4K	Add +8.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	54	$4K	Add +86.2%
GINN Goldman Sachs Innovate Eqty	0.00%	61	$4K	No change
CIVI Civitas Resources Inc.	0.00%	150	$4K	Add +108.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	59	$4K	New
BTX BlackRock Tech & Priv Eqty	0.00%	555	$4K	New
LASR Nlight Inc.	0.00%	207	$4K	Add +60.5%
WUGI Axs Esoterica Nextg Eco ETF	0.00%	50	$4K	No change
FUN Six Flags Entertainment Corp.	0.00%	133	$4K	Reduce -0.8%
YELP Yelp Inc.	0.00%	118	$4K	Reduce -80.1%
IGPT Invesco AI and Next Gen Soft	0.00%	82	$4K	New
KRANESHARES TRUST	0.00%	322	$4K	New
SPXC SPX Technologies Inc.	0.00%	24	$4K	New
GEMD Goldman Access Em Usd Bond	0.00%	98	$4K	Reduce -99.9%
BB Blackberry Ltd.	0.00%	877	$4K	No change
UPST Upstart Holdings Inc.	0.00%	62	$4K	New
SBET Sharplink Inc.	0.00%	400	$4K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	81	$4K	No change
RRX Regal Rexnord Corp.	0.00%	27	$4K	Add +92.9%
PROPHASE LABS INC	0.00%	10,000	$4K	New
BL Blackline Inc.	0.00%	69	$4K	Reduce -12.7%
JKS Jinkosolar Holding Co.-ADR	0.00%	183	$4K	No change
PRKS United Parks & Resorts Inc.	0.00%	82	$4K	Reduce -12.8%
ABSI Absci Corp.	0.00%	1,500	$4K	No change
GXC State Street SPDR S&P China	0.00%	44	$4K	Reduce -13.7%
DRIV Global X Autonomous&elec-ETF	0.00%	165	$4K	Add +43.5%
IDNA iShares Gen-Immunology HLTH	0.00%	187	$4K	Reduce -85.8%
PFSI Pennymac Financial Services	0.00%	38	$4K	Reduce -48.0%
BUZZ Vaneck Social Sentiment ETF	0.00%	125	$4K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	179	$4K	Add +19.3%
EFC Ellington Financial Inc.	0.00%	290	$4K	No change
LXP LXP Industrial Trust	0.00%	454	$4K	Add +16.4%
QS Quantumscape Corp.	0.00%	558	$4K	Reduce -29.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	400	$4K	New
TU Telus Corp.	0.00%	233	$4K	New
SKYT Skywater Technology Inc.	0.00%	380	$4K	Reduce -54.2%
CNA Cna Financial Corp.	0.00%	80	$4K	New
CMPR Cimpress PLC	0.00%	79	$4K	Add +29.5%
RELY Remitly Global Inc.	0.00%	197	$4K	Reduce -15.4%
VICE Advisorshares Vice ETF	0.00%	108	$4K	No change
HWC Hancock Whitney Corp.	0.00%	64	$4K	Add +33.3%
GXO Gxo Logistics Inc.	0.00%	75	$4K	Add +70.5%
BHE Benchmark Electronics Inc.	0.00%	94	$4K	Reduce -12.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	79	$4K	Reduce -43.6%
IMCR Immunocore Holdings PLC-ADR	0.00%	116	$4K	Add +20.8%
JJSF J & J Snack Foods Corp.	0.00%	32	$4K	Reduce -3.0%
CENX Century Aluminum Company	0.00%	200	$4K	New
ESQ Esquire Financial Holdings I	0.00%	38	$4K	New
WD Walker & Dunlop Inc.	0.00%	51	$4K	Add +37.8%
SSB Southstate Bank Corp.	0.00%	39	$4K	Reduce -47.3%
SPEU State Street SPDR Portfolio	0.00%	74	$4K	No change
HESM Hess Midstream LP Class A	0.00%	93	$4K	Reduce -25.6%
ASPN Aspen Aerogels Inc.	0.00%	604	$4K	New
ABM Abm Industries Inc.	0.00%	75	$4K	Reduce -93.4%
IQDF NT Intl Qual Div ETF	0.00%	130	$4K	No change
INN Summit Hotel Properties Inc.	0.00%	690	$4K	New
IDYA Ideaya Biosciences Inc.	0.00%	167	$4K	Add +16.0%
COHU Cohu Inc.	0.00%	182	$4K	Add +9.0%
AAT American Assets Trust Inc.	0.00%	176	$3K	Reduce -10.2%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	77	$3K	New
OCFC Oceanfirst Financial Corp.	0.00%	196	$3K	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	126	$3K	Reduce -8.0%
SERV Serve Robotics Inc.	0.00%	300	$3K	Reduce -76.0%
KMPR Kemper Corp.	0.00%	53	$3K	Reduce -17.2%
PNNT Pennantpark Investment Corp.	0.00%	500	$3K	New
CNNE Cannae Holdings Inc.	0.00%	164	$3K	Reduce -95.2%
IMAX Imax Corp.	0.00%	122	$3K	Add +17.3%
CLB Core Laboratories Inc.	0.00%	296	$3K	Add +18.9%
GSL Global Ship Lease Inc. Class A	0.00%	129	$3K	Reduce -62.5%
AUR Aurora Innovation Inc.	0.00%	645	$3K	Add +29.0%
UTMD Utah Medical Products Inc.	0.00%	59	$3K	Add +321.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	97	$3K	Reduce -87.1%
RAAX Vaneck Real Assets ETF	0.00%	108	$3K	Reduce -67.6%
RNAM Avidity Biosciences Inc.	0.00%	117	$3K	Add +160.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	479	$3K	Add +40.9%
ANIX Anixa Biosciences Inc.	0.00%	1,000	$3K	No change
USCI United States Commodity Inde	0.00%	45	$3K	New
VSXY Victoria's Secret & Co.	0.00%	178	$3K	Reduce -16.0%
FFIN First Finl Bankshares Inc.	0.00%	91	$3K	Reduce -60.1%
MYRG MYR Group Inc./Delaware	0.00%	18	$3K	No change
CXW Corecivic Inc.	0.00%	154	$3K	Add +54.0%
FLO Flowers Foods Inc.	0.00%	203	$3K	Add +448.6%
DQ Daqo New Energy Corp.-ADR	0.00%	213	$3K	Reduce -15.8%
SHC Sotera Health Co.	0.00%	290	$3K	Reduce -40.9%
MLCO Melco Resorts & Entert-ADR	0.00%	445	$3K	Reduce -25.5%
EVO Evotec SE - Spon ADR	0.00%	753	$3K	Add +1692.9%
ARCB Arcbest Corp.	0.00%	41	$3K	Add +41.4%
BMED iShares Hea in A ETF-Usd Inc.	0.00%	127	$3K	New
GNT Gamco Natural Resources Gold	0.00%	500	$3K	New
TLTW iShares 20+ Bond Buywrite	0.00%	135	$3K	Add +35.0%
RAMP Liveramp Holdings Inc.	0.00%	94	$3K	Reduce -5.0%
MQY BlackRock Muniyield Quality	0.00%	277	$3K	Reduce -98.5%
PFS Provident Financial Services	0.00%	175	$3K	Add +250.0%
AMBA Ambarella Inc.	0.00%	46	$3K	Reduce -6.1%
HAYW Hayward Holdings Inc.	0.00%	218	$3K	Reduce -13.2%
CDP Copt Defense Properties	0.00%	109	$3K	Add +142.2%
SYLD Cambria Shareholder Yield Et	0.00%	46	$3K	No change
TITN Titan Machinery Inc.	0.00%	151	$3K	Add +8.6%
CALM Cal-Maine Foods Inc.	0.00%	30	$3K	Reduce -95.1%
CCOI Cogent Communications Holdin	0.00%	62	$3K	Add +463.6%
TXG 10X Genomics Inc. Class A	0.00%	256	$3K	Add +100.0%
BEAM Beam Therapeutics Inc.	0.00%	174	$3K	Reduce -41.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	37	$3K	Add +15.6%
SDRL Seadrill Limited	0.00%	112	$3K	Add +1766.7%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	100	$3K	Reduce -90.9%
AXSM Axsome Therapeutics Inc.	0.00%	28	$3K	Add +250.0%
OPCH Option Care Health Inc.	0.00%	90	$3K	Add +23.3%
CURB Curbline Properties Corp.	0.00%	128	$3K	No change
IDCC Interdigital Inc.	0.00%	13	$3K	Add +85.7%
MHO M/I Homes Inc.	0.00%	26	$3K	Reduce -87.3%
PCEF Invesco Cef Income Composite	0.00%	149	$3K	No change
ARR Armour Residential REIT Inc.	0.00%	173	$3K	Add +424.2%
LYFT LYFT Inc. Class A	0.00%	183	$3K	Add +12.3%
OMCL Omnicell Inc.	0.00%	98	$3K	Reduce -10.9%
LNC Lincoln National Corp.	0.00%	83	$3K	Reduce -84.4%
CRSP Crispr Therapeutics AG	0.00%	59	$3K	Reduce -16.9%
MGX Metagenomi Therapeutics Inc.	0.00%	1,937	$3K	Add +34.8%
KAI Kadant Inc.	0.00%	9	$3K	Reduce -43.8%
HNST The Honest Co. Inc.	0.00%	561	$3K	Reduce -18.6%
COTY Coty Inc. Class A	0.00%	609	$3K	Add +1803.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	188	$3K	Add +88.0%
UMC United Microelectron-SP ADR	0.00%	367	$3K	Add +28.3%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	80	$3K	No change
OBK Origin Bancorp Inc.	0.00%	78	$3K	No change
MPT Medical Properties Trust Inc.	0.00%	645	$3K	Reduce -75.9%
TTMI TTM Technologies	0.00%	68	$3K	Reduce -29.9%
CTS CTS Corp.	0.00%	65	$3K	Add +22.6%
PFIG Invesco Fundamental Investme	0.00%	114	$3K	Reduce -54.6%
WF Woori Financial-Spon ADR	0.00%	55	$3K	Reduce -57.0%
TE T1 Energy Inc.	0.00%	2,216	$3K	Reduce -18.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	341	$3K	Reduce -22.5%
VBTX Veritex Holdings Inc.	0.00%	104	$3K	Add +26.8%
OLN Olin Corp.	0.00%	135	$3K	Add +17.4%
ZION Zions Bancorp NA	0.00%	52	$3K	Reduce -96.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	79	$3K	Reduce -12.2%
IMVP Invesco India Exchange-Trade	0.00%	100	$3K	No change
CRAK Vaneck Oil Refiners ETF	0.00%	82	$3K	No change
IDT Idt Corp. Class B	0.00%	39	$3K	Reduce -18.8%
NWN Northwest Natural Holding Co.	0.00%	67	$3K	Reduce -75.3%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	64	$3K	Add +20.8%
UCB United Community Banks	0.00%	89	$3K	Reduce -1.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	186	$3K	New
XAWPX Abrdn Global Premier Propert	0.00%	664	$3K	Add +7.4%
UVV Universal Corp.	0.00%	45	$3K	Add +164.7%
EWQ iShares MSCI France ETF	0.00%	61	$3K	No change
URA Global X Uranium ETF	0.00%	67	$3K	Reduce -98.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	41	$3K	Reduce -50.0%
UE Urban Edge Properties	0.00%	137	$3K	No change
TMDX Transmedics Group Inc.	0.00%	19	$3K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	20	$3K	No change
DK Delek US Holdings Inc.	0.00%	120	$3K	Add +126.4%
WK Workiva Inc.	0.00%	37	$3K	No change
GRAL Grail Inc.	0.00%	49	$3K	Add +4800.0%
HLMN Hillman Solutions Corp.	0.00%	352	$3K	No change
PD Pagerduty Inc.	0.00%	164	$3K	Reduce -71.0%
ODD Oddity Tech Ltd. Class A	0.00%	33	$2K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	63	$2K	Reduce -6.0%
FNB FNB Corp.	0.00%	171	$2K	Add +1325.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	19	$2K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	50	$2K	Add +56.3%
AMED Amedisys Inc.	0.00%	25	$2K	Add +1150.0%
NOVT Novanta Inc.	0.00%	19	$2K	Add +171.4%
VTLE Vital Energy Inc.	0.00%	152	$2K	Add +70.8%
COLM Columbia Sportswear Co.	0.00%	40	$2K	Reduce -49.4%
MGRC McGrath Rentcorp	0.00%	21	$2K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	62	$2K	Reduce -21.5%
CASS Cass Information Systems Inc.	0.00%	56	$2K	No change
GTY Getty Realty Corp.	0.00%	88	$2K	No change
RPD RAPID7 Inc.	0.00%	105	$2K	Reduce -22.8%
GEL Genesis Energy L.P.	0.00%	139	$2K	New
LUX Tema Luxury ETF	0.00%	105	$2K	Reduce -70.4%
TCBI Texas Capital Bancshares Inc.	0.00%	30	$2K	Reduce -11.8%
OGN Organon & Co.	0.00%	246	$2K	Reduce -8.6%
MAKX Proshares S&P Kensho SMRT Fa	0.00%	52	$2K	New
LITE Lumentum Holdings Inc.	0.00%	25	$2K	Reduce -24.2%
VGM Invesco Trust for Investmen	0.00%	250	$2K	No change
MBWM Mercantile Bank Corp.	0.00%	51	$2K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	1,064	$2K	Add +309.2%
SCCO Southern Copper Corp.	0.00%	23	$2K	Reduce -81.8%
S Sentinelone Inc. Class A	0.00%	127	$2K	Reduce -52.4%
EHAB Enhabit Inc.	0.00%	240	$2K	No change
TGNA Tegna Inc.	0.00%	138	$2K	No change
VRRM Verra Mobility Corp.	0.00%	91	$2K	Reduce -53.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	80	$2K	Add +3.9%
PTLO Portillo's Inc. Class A	0.00%	197	$2K	Reduce -3.0%
MSGS Madison Square Garden Sports	0.00%	11	$2K	Reduce -45.0%
ROIV Roivant Sciences Ltd.	0.00%	203	$2K	Reduce -9.8%
EXTR Extreme Networks Inc.	0.00%	127	$2K	Reduce -19.1%
HIMX Himax Technologies Inc.-ADR	0.00%	255	$2K	Reduce -45.7%
ULS Ul Solutions Inc. Class A	0.00%	31	$2K	New
INTR Inter & Co. Inc. Class A	0.00%	304	$2K	New
OUT Outfront Media Inc.	0.00%	138	$2K	Reduce -11.5%
LBRDA Liberty Broadband-A	0.00%	23	$2K	Reduce -97.1%
ESRT Empire State Realty Trust-A	0.00%	277	$2K	Reduce -2.1%
CALX Calix Inc.	0.00%	42	$2K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	244	$2K	Reduce -76.7%
CADE Cadence Bank	0.00%	69	$2K	Add +35.3%
SKWD Skyward Specialty Insurance	0.00%	38	$2K	Add +46.1%
JPLD JPMorgan Ltd. Duration ETF	0.00%	42	$2K	Reduce -34.4%
UPWK Upwork Inc.	0.00%	162	$2K	New
VRTS Virtus Investment Partners	0.00%	12	$2K	Reduce -40.0%
VRNA Verona Pharma Ltd.	0.00%	23	$2K	Reduce -42.5%
ENIC Enel Chile SA-ADR	0.00%	597	$2K	Add +17.8%
QUIK Quicklogic Corp.	0.00%	350	$2K	No change
MADE iShares US Manufacturing	0.00%	81	$2K	New
SAFT Safety Insurance Group Inc.	0.00%	27	$2K	Reduce -78.7%
HRTS Tema Heart & Health ETF	0.00%	75	$2K	No change
FVRR Fiverr International Ltd.	0.00%	73	$2K	New
RDUS Radius Recycling Inc. Class A	0.00%	72	$2K	No change
FSM Fortuna Mining Corp.	0.00%	326	$2K	No change
AVNS Avanos Medical Inc.	0.00%	174	$2K	Reduce -10.3%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	76	$2K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	68	$2K	Add +17.2%
TRIP Tripadvisor Inc.	0.00%	163	$2K	Reduce -39.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	74	$2K	New
VERV Verve Therapeutics Inc.	0.00%	188	$2K	Reduce -23.6%
FEZ State Street SPDR Euro Stoxx	0.00%	35	$2K	New
BETZ Roundhill Sports Bet & Igam	0.00%	88	$2K	No change
ZD Ziff Davis Inc.	0.00%	69	$2K	Add +1.5%
PARR Par Pacific Holdings Inc.	0.00%	78	$2K	New
WIT Wipro Ltd.-ADR	0.00%	683	$2K	Add +79.7%
HOPE Hope Bancorp Inc.	0.00%	192	$2K	Reduce -9.0%
NIO Nio Inc. - ADR	0.00%	600	$2K	Reduce -41.9%
ESP Espey MFG & Electronics Corp.	0.00%	45	$2K	Add +2150.0%
ITRN Ituran Location and Control	0.00%	53	$2K	New
AMN Amn Healthcare Services Inc.	0.00%	99	$2K	Reduce -74.1%
GNTX Gentex Corp.	0.00%	93	$2K	Reduce -35.4%
ENFR Alerian Energy Infrastructur	0.00%	63	$2K	New
EPAC Enerpac Tool Group Corp.	0.00%	50	$2K	No change
REET iShares Global REIT ETF	0.00%	82	$2K	Reduce -40.6%
EWS iShares MSCI Singapore ETF	0.00%	77	$2K	New
PTGX Protagonist Therapeutics Inc.	0.00%	36	$2K	Add +200.0%
MLAB Mesa Laboratories Inc.	0.00%	21	$2K	No change
CC The Chemours Co.	0.00%	171	$2K	Add +1800.0%
DWAS Invesco Dorsey Wright Smallc	0.00%	23	$2K	New
CEP Cantor Equity Partners Inc.	0.00%	70	$2K	New
GRFS Grifols SA-ADR	0.00%	214	$2K	Reduce -7.0%
NVMI Nova Ltd.	0.00%	7	$2K	New
BLFS Biolife Solutions Inc.	0.00%	89	$2K	Add +102.3%
GGB Gerdau SA -Spon ADR	0.00%	651	$2K	Add +287.5%
EIS iShares MSCI Israel ETF	0.00%	20	$2K	Add +66.7%
BBD Banco Bradesco-ADR	0.00%	607	$2K	Add +2.9%
PXE Invesco Energy Exploration	0.00%	67	$2K	New
GTM Zoominfo Technologies Inc.	0.00%	185	$2K	Reduce -21.9%
ECX Ecarx Holdings Inc. Class A	0.00%	910	$2K	Reduce -14.9%
CENT Central Garden & Pet Co.	0.00%	53	$2K	No change
PARAA Paramount Global Class A	0.00%	81	$2K	Reduce -29.6%
FDG American Century Focused DYN	0.00%	17	$2K	New
ISEP Innovator Intl Dev Eq Power	0.00%	60	$2K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	154	$2K	Reduce -65.8%
EWO iShares MSCI Austria ETF	0.00%	63	$2K	New
PMT Pennymac Mortgage Investment	0.00%	144	$2K	Reduce -94.0%
HDUS Hartford Discip Eqty ETF	0.00%	31	$2K	New
DEA Easterly Government Properti	0.00%	83	$2K	New
CIG Cia Energetica DE-Spon ADR	0.00%	934	$2K	Add +183.0%
IFN Aberdeen India Fund Inc.	0.00%	110	$2K	No change
LI Li Auto Inc. - ADR	0.00%	67	$2K	Reduce -52.1%
MOTI Vaneck Mstar Int Moat ETF	0.00%	52	$2K	New
ESLT Elbit Systems Ltd.	0.00%	4	$2K	New
NTLA Intellia Therapeutics Inc.	0.00%	191	$2K	Add +114.6%
PSK SS SPDR Ice Pref Sec ETF	0.00%	56	$2K	Add +366.7%
SDGR Schrodinger Inc.	0.00%	88	$2K	Add +35.4%
ASC Ardmore Shipping Corp.	0.00%	184	$2K	Add +457.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	95	$2K	Reduce -61.1%
NRGV Energy Vault Holdings Inc.	0.00%	2,457	$2K	No change
IMO Imperial Oil Ltd.	0.00%	22	$2K	Reduce -88.1%
WLK Westlake Corp.	0.00%	23	$2K	Add +53.3%
SWBI Smith & Wesson Brands Inc.	0.00%	201	$2K	Reduce -68.5%
WRBY Warby Parker Inc. Class A	0.00%	80	$2K	New
VMEO Vimeo Inc.	0.00%	431	$2K	No change
POLA Polar Power Inc.	0.00%	1,000	$2K	No change
NCNO Ncino Inc.	0.00%	62	$2K	Reduce -22.5%
NIU Niu Technologies-Spons ADR	0.00%	515	$2K	Reduce -24.0%
RKT Rocket Cos Inc. Class A	0.00%	122	$2K	Reduce -95.6%
SLP Simulations Plus Inc.	0.00%	99	$2K	No change
PAYO Payoneer Global Inc.	0.00%	252	$2K	New
VRNS Varonis Systems Inc.	0.00%	34	$2K	Add +25.9%
PTON Peloton Interactive Inc. Class A	0.00%	245	$2K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	32	$2K	Reduce -28.9%
SMMD iShares Russell 2500 ETF	0.00%	25	$2K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	39	$2K	No change
STNG Scorpio Tankers Inc.	0.00%	43	$2K	New
ESGR Enstar Group Ltd.	0.00%	5	$2K	Add +66.7%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	50	$2K	Reduce -89.0%
MRC MRC Global Inc.	0.00%	122	$2K	New
NLOP Net Lease Office Property	0.00%	51	$2K	Reduce -66.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	33	$2K	Add +65.0%
BBIO Bridgebio Pharma Inc.	0.00%	38	$2K	No change
STRA Strategic Education Inc.	0.00%	19	$2K	Reduce -5.0%
PRCT Procept Biorobotics Corp.	0.00%	28	$2K	Reduce -77.4%
DAVE Dave Inc.	0.00%	6	$2K	New
VIV Telefonica Brasil-ADR	0.00%	140	$2K	Add +8.5%
PLUG Plug Power Inc.	0.00%	1,066	$2K	Add +41.8%
CVAC Curevac NV	0.00%	291	$2K	No change
LMND Lemonade Inc.	0.00%	36	$2K	No change
HDMV FT Horizon MGD Vol D Int ETF	0.00%	45	$2K	Reduce -99.7%
INDB Independent Bank Corp.	0.00%	25	$2K	No change
AFK Vaneck Africa Index ETF	0.00%	78	$2K	Add +73.3%
CODI Compass Diversified Holdings	0.00%	250	$2K	Reduce -61.5%
VSLU Applied Finance Valuat ETF	0.00%	40	$2K	No change
HI Hillenbrand Inc.	0.00%	78	$2K	Add +110.8%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	39	$2K	Reduce -99.7%
HSII Heidrick & Struggles Intl	0.00%	34	$2K	No change
DOLE Dole PLC	0.00%	111	$2K	Reduce -4.3%
CSTL Castle Biosciences Inc.	0.00%	76	$2K	Reduce -15.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	19	$2K	Reduce -5.0%
CNK Cinemark Holdings Inc.	0.00%	51	$2K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	91	$2K	Reduce -27.2%
TOPT iShares Top 20 US Stocks ETF	0.00%	56	$2K	New
CAR Avis Budget Group Inc.	0.00%	9	$2K	Reduce -76.9%
PSMJ Pacer Swan Sos Moderate July	0.00%	50	$2K	Reduce -97.4%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	42	$2K	Reduce -92.7%
MGNI Magnite Inc.	0.00%	62	$1K	Reduce -64.6%
EDIT Editas Medicine Inc.	0.00%	678	$1K	Add +176.7%
GIC Global Industrial Co.	0.00%	55	$1K	New
HUBG Hub Group Inc. Class A	0.00%	44	$1K	New
TIMB Tim SA-ADR	0.00%	73	$1K	Reduce -86.2%
NAT Nordic American Tankers Ltd.	0.00%	558	$1K	New
NEXN Nexxen International Ltd.	0.00%	141	$1K	New
YMM Full Truck Alliance -SPN ADR	0.00%	124	$1K	Add +439.1%
FINV Finvolution Group-ADR	0.00%	153	$1K	Add +155.0%
FARO Faro Technologies Inc.	0.00%	33	$1K	No change
KOP Koppers Holdings Inc.	0.00%	45	$1K	New
KMT Kennametal Inc.	0.00%	63	$1K	Reduce -26.7%
SYNA Synaptics Inc.	0.00%	22	$1K	Add +214.3%
BHVN Biohaven Ltd.	0.00%	101	$1K	New
UCTT Ultra Clean Holdings Inc.	0.00%	63	$1K	Add +320.0%
PBP Invesco S&P 500 Buywrite ETF	0.00%	65	$1K	No change
SENEA Seneca Foods Corp. Class A	0.00%	14	$1K	New
KSS Kohls Corp.	0.00%	167	$1K	Reduce -9.2%
OFIX Orthofix Medical Inc.	0.00%	127	$1K	Add +38.0%
FLJP Franklin Ftse Japan ETF	0.00%	44	$1K	New
M Macy's Inc.	0.00%	121	$1K	Add +12000.0%
FLGT Fulgent Genetics Inc.	0.00%	70	$1K	Add +180.0%
BZ Kanzhun Ltd. - ADR	0.00%	78	$1K	Add +358.8%
OSW Onespaworld Holdings Ltd.	0.00%	68	$1K	Add +23.6%
GT Goodyear Tire & Rubber Co.	0.00%	133	$1K	Reduce -19.9%
KRYS Krystal Biotech Inc.	0.00%	10	$1K	Add +42.9%
BBCA JPMorgan Betabuilders Canada	0.00%	17	$1K	New
HCI Hci Group Inc.	0.00%	9	$1K	New
VTS Vitesse Energy Inc.	0.00%	62	$1K	Add +195.2%
SHLS Shoals Technologies Group -A	0.00%	322	$1K	Reduce -19.3%
BANC Banc of California Inc.	0.00%	97	$1K	Reduce -73.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	62	$1K	Add +106.7%
ALX Alexander's Inc.	0.00%	6	$1K	New
SFL SFL Corp. Ltd.	0.00%	161	$1K	New
WOR Worthington Enterprises Inc.	0.00%	21	$1K	Add +31.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	95	$1K	Add +97.9%
PKE Park Aerospace Corp.	0.00%	89	$1K	Add +1680.0%
SLSN Solesence Inc.	0.00%	300	$1K	New
BFLY Butterfly Network Inc.	0.00%	652	$1K	Reduce -20.3%
PETS Petmed Express Inc.	0.00%	391	$1K	Add +1677.3%
CRI Carter's Inc.	0.00%	43	$1K	Add +2.4%
INO Inovio Pharmaceuticals Inc.	0.00%	631	$1K	Add +256.5%
JOYY Joyy Inc.-ADR	0.00%	25	$1K	Add +78.6%
TDC Teradata Corp.	0.00%	57	$1K	Add +119.2%
AEO American Eagle Outfitters	0.00%	130	$1K	Reduce -95.0%
NVEC Nve Corp.	0.00%	17	$1K	Add +1600.0%
WLY Wiley (john) & Sons Class A	0.00%	28	$1K	No change
NBTB N B T Bancorp Inc.	0.00%	30	$1K	Add +36.4%
CANC Tema Oncology ETF	0.00%	50	$1K	No change
CMPS Compass Pathways PLC	0.00%	441	$1K	Add +53.1%
POWR iShares US Power Infrastruct	0.00%	52	$1K	Reduce -60.9%
UNIT Uniti Group LLC Com SHS	0.00%	285	$1K	No change
HOG Harley-Davidson Inc.	0.00%	52	$1K	Reduce -91.6%
VAL Valaris Ltd.	0.00%	29	$1K	Add +625.0%
SOPH Sophia Genetics SA	0.00%	394	$1K	Reduce -18.1%
OTLY Oatly Group AB	0.00%	102	$1K	New
VFF Village Farms International	0.00%	1,100	$1K	No change
ASND Ascendis Pharma A/S	0.00%	7	$1K	Add +16.7%
KBWD Invesco KBW High Dividend Yi	0.00%	87	$1K	Reduce -64.5%
AGZ iShares Agency Bond ETF	0.00%	11	$1K	Reduce -97.8%
WU Western Union Co.	0.00%	143	$1K	Reduce -97.8%
GRPN Groupon Inc.	0.00%	36	$1K	New
GRND Grindr Inc.	0.00%	53	$1K	No change
IMMR Immersion Corporation	0.00%	152	$1K	New
HLVX Hillevax Inc.	0.00%	600	$1K	Reduce -20.2%
NINEQ Nine Energy Service Inc.	0.00%	1,540	$1K	No change
CLMT Calumet Inc.	0.00%	75	$1K	New
NVCR Novocure Ltd.	0.00%	66	$1K	No change
CMDT PIMCO Commodity Active Strat	0.00%	45	$1K	No change
TNC Tennant Co.	0.00%	15	$1K	Add +114.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	103	$1K	Reduce -29.0%
XSVM Invesco S&P Smallcap Value W	0.00%	22	$1K	Reduce -99.8%
SNAP Snap Inc. Class A	0.00%	131	$1K	No change
OPRA Opera Ltd.-ADR	0.00%	60	$1K	Add +566.7%
SBR Sabine Royalty Trust	0.00%	17	$1K	Add +1600.0%
CSTM Constellium SE	0.00%	85	$1K	Reduce -65.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	164	$1K	New
AVDE Avantis International Equity	0.00%	15	$1K	Reduce -89.9%
EBS Emergent Biosolutions Inc.	0.00%	176	$1K	Add +76.0%
LOAR Loar Holdings Inc.	0.00%	13	$1K	No change
WKC World Kinect Corp.	0.00%	39	$1K	New
CSAI Cloudastructure Inc.	0.00%	500	$1K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	85	$1K	Add +214.8%
EWD iShares MSCI Sweden ETF	0.00%	24	$1K	Add +33.3%
WB Weibo Corp.-Spon ADR	0.00%	115	$1K	Add +447.6%
OSCR Oscar Health Inc. Class A	0.00%	51	$1K	Add +537.5%
VNOM Viper Energy Inc.	0.00%	29	$1K	Add +625.0%
HLIT Harmonic Inc.	0.00%	114	$1K	No change
IAK iShares U.S. Insurance ETF	0.00%	8	$1K	Reduce -11.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	39	$1K	Add +44.4%
ACMR Acm Research Inc. Class A	0.00%	41	$1K	Add +64.0%
XHE SS SPDR S&P HC Equip ETF	0.00%	13	$1K	Reduce -88.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	16	$1K	Add +166.7%
CRVO Cervomed Inc.	0.00%	165	$1K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	11	$1K	Reduce -90.7%
EBF Ennis Inc.	0.00%	57	$1K	Add +1800.0%
VKTX Viking Therapeutics Inc.	0.00%	39	$1K	Reduce -88.6%
PSQ HOLDINGS INC	0.00%	500	$1K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	21	$1K	Add +31.3%
BF.A Brown-Forman Corp. Class A	0.00%	37	$1K	Add +32.1%
ARRY Array Technologies Inc.	0.00%	172	$1K	Reduce -27.1%
DBB Invesco DB Base Metals Fund	0.00%	52	$1K	No change
EWI iShares MSCI Italy ETF	0.00%	21	$1K	Reduce -69.1%
SOBO South Bow Corp.	0.00%	39	$1K	Reduce -20.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	167	$1K	Add +65.3%
FLNC Fluence Energy Inc.	0.00%	150	$1K	Add +25.0%
SPYI Neos S&P 500 High Income ETF	0.00%	20	$1K	Reduce -94.4%
LBTYA Liberty Global Ltd. Class A	0.00%	100	$1K	Reduce -33.3%
DCO Ducommun Inc.	0.00%	12	$992	No change
CVR Chicago Rivet & Machine Co.	0.00%	81	$991	Add +1925.0%
BGS B&G Foods Inc.	0.00%	234	$990	Add +7.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	32	$978	Add +39.1%
PBF PBF Energy Inc. Class A	0.00%	45	$975	Reduce -19.6%
EWA iShares MSCI Australia ETF	0.00%	37	$974	Reduce -57.0%
MAN Manpowergroup Inc.	0.00%	24	$970	Add +140.0%
DEC Diversified Energy Co. PLC	0.00%	66	$968	No change
KRMN Karman Holdings Inc.	0.00%	19	$957	New
UAE iShares MSCI Uae ETF	0.00%	51	$955	No change
MNRO Monro Inc.	0.00%	64	$954	Add +30.6%
SCHK Schwab 1000 Index ETF	0.00%	32	$954	No change
UG United Guardian Inc.	0.00%	119	$952	Add +1600.0%
AKO.B Embotelladora Andina-ADR B	0.00%	39	$949	Add +39.3%
JMIA Jumia Technologies AG-ADR	0.00%	236	$949	Add +19.2%
PAG Penske Automotive Group Inc.	0.00%	6	$945	Add +200.0%
CSIQ Canadian Solar Inc.	0.00%	85	$938	Reduce -26.1%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	400	$924	No change
AXGN Axogen Inc.	0.00%	85	$922	Add +54.5%
ANDE The Andersons Inc.	0.00%	25	$919	Reduce -7.4%
VSEC Vse Corp.	0.00%	7	$917	New
LEU Centrus Energy Corp. Class A	0.00%	5	$916	New
USNA Usana Health Sciences Inc.	0.00%	30	$916	Add +150.0%
SUZ Suzano SA - Spon ADR	0.00%	97	$913	New
VLY Valley National Bancorp	0.00%	102	$911	Reduce -60.9%
KLG WK Kellogg Co.	0.00%	57	$909	Add +103.6%
MOMO Hello Group Inc. -SPN ADR	0.00%	107	$903	Add +234.4%
FOR Forestar Group Inc.	0.00%	45	$900	Reduce -18.2%
ROOT Root Inc./Oh Class A	0.00%	7	$896	New
CLPR Clipper Realty Inc.	0.00%	243	$892	Reduce -73.7%
PACB Pacific Biosciences of Calif	0.00%	719	$892	No change
ASYS Amtech Systems Inc.	0.00%	200	$888	No change
RYN Rayonier Inc.	0.00%	40	$887	No change
PSNL Personalis Inc.	0.00%	134	$879	Reduce -31.3%
HFRO Highland Opport & Income	0.00%	168	$874	No change
SRI Stoneridge Inc.	0.00%	124	$873	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	22	$868	Add +37.5%
COMP Compass Inc. Class A	0.00%	138	$867	No change
SONO Sonos Inc.	0.00%	80	$865	Reduce -1.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	30	$864	Add +200.0%
NAVI Navient Corp.	0.00%	61	$860	Add +52.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	54	$853	Add +170.0%
EWM iShares MSCI Malaysia ETF	0.00%	35	$852	No change
SITM Sitime Corp.	0.00%	4	$852	Add +33.3%
AZZ Azz Inc.	0.00%	9	$850	No change
TDW Tidewater Inc.	0.00%	18	$830	New
AMTM Amentum Holdings Inc.	0.00%	35	$826	Reduce -7.9%
LOCO El Pollo Loco Holdings Inc.	0.00%	75	$826	Add +87.5%
RUN Sunrun Inc.	0.00%	101	$826	Reduce -36.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	46	$817	Add +17.9%
EGY Vaalco Energy Inc.	0.00%	220	$794	New
COCO The Vita Coco Co. Inc.	0.00%	22	$794	No change
KROS Keros Therapeutics Inc.	0.00%	59	$788	New
XYF X Financial-ADR filed as X FINL	0.00%	45	$786	New
LEG Leggett & Platt Inc.	0.00%	88	$785	Reduce -33.3%
ARDX Ardelyx Inc.	0.00%	200	$784	New
SVC Service Pptys TR	0.00%	322	$770	New
OII Oceaneering Intl Inc.	0.00%	37	$767	No change
PAM Pampa Energia SA-Spon ADR	0.00%	11	$763	New
NTB Bank of N.T. Butterfield&son	0.00%	17	$753	No change
ADMA Adma Biologics Inc.	0.00%	41	$747	Add +86.4%
BYND Beyond Meat Inc.	0.00%	212	$740	New
PHI PLDT Inc.-Spon ADR	0.00%	34	$740	Add +161.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	167	$738	Add +221.2%
SNREY Sunrise Communicat Class A	0.00%	13	$735	Reduce -35.0%
AFRI Forafric Global PLC	0.00%	94	$733	Reduce -21.7%
IBOC International Bancshares CRP	0.00%	11	$732	No change
LTM Latam Airlines Group SA-ADR	0.00%	18	$732	New
OKLO Oklo Inc.	0.00%	13	$728	New
KTB Kontoor Brands Inc.	0.00%	11	$726	Reduce -42.1%
ARCT Arcturus Therapeutics Holdin	0.00%	55	$716	No change
REVG Rev Group Inc.	0.00%	15	$714	New
ABUS Arbutus Biopharma Corp.	0.00%	230	$711	No change
RWO State Street SPDR Dow Jones	0.00%	16	$706	No change
CERS Cerus Corp.	0.00%	500	$705	No change
XTL SS SPDR S&P Telecom ETF	0.00%	6	$704	New
NEOG Neogen Corp.	0.00%	147	$703	Reduce -22.6%
NWBI Northwest Bancshares Inc.	0.00%	55	$703	Reduce -50.5%
ANGI Angi Inc.	0.00%	46	$702	New
LMB Limbach Holdings Inc.	0.00%	5	$701	Reduce -37.5%
APLD Applied Digital Corp.	0.00%	69	$695	New
FSLY Fastly Inc. Class A	0.00%	98	$692	No change
PRME Prime Medicine Inc.	0.00%	280	$692	No change
EMBC Embecta Corp.	0.00%	71	$688	Reduce -7.8%
SPR Spirit Aerosystems Hold Class A	0.00%	18	$687	Reduce -62.5%
JBS JBS NV-A	0.00%	47	$687	New
LE Lands' End Inc.	0.00%	64	$685	No change
MRUS Merus NV	0.00%	13	$684	Add +85.7%
BOKF Bok Financial Corporation	0.00%	7	$683	Reduce -87.7%
PTF Invesco Dorsey Wright Tech	0.00%	10	$683	New
ATEC Alphatec Holdings Inc.	0.00%	61	$677	No change
MASI Masimo Corp.	0.00%	4	$673	Reduce -93.1%
DVAX Dynavax Technologies Corp.	0.00%	67	$665	Add +252.6%
BRY Berry Corp.	0.00%	238	$659	Add +5.8%
SGC Superior Group of Cos Inc.	0.00%	64	$659	New
BRT BRT Apartments Corp.	0.00%	42	$657	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	22	$653	New
RIG Transocean Ltd.	0.00%	252	$653	Add +71.4%
SIGA Siga Technologies Inc.	0.00%	100	$652	No change
ATNI Atn International Inc.	0.00%	40	$650	No change
BILL Bill Holdings Inc.	0.00%	14	$648	Reduce -98.5%
AVPT Avepoint Inc.	0.00%	33	$637	Reduce -98.8%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	45	$627	Add +50.0%
GYRE Gyre Therapeutics Inc.	0.00%	85	$625	New
CQQQ Invesco China Technology ETF	0.00%	14	$620	No change
XRX Xerox Holdings Corp.	0.00%	117	$617	New
FG F&G Annuities & Life Inc.	0.00%	19	$608	Add +26.7%
EDV Vanguard Extended Dur Treas	0.00%	9	$606	Reduce -89.5%
TY Tri-Continental Corp.	0.00%	19	$602	No change
HRZN Horizon Technology Finance C	0.00%	83	$598	No change
APPN Appian Corp. Class A	0.00%	20	$597	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	55	$592	Reduce -72.1%
SPHR Sphere Entertainment Co.	0.00%	14	$585	Reduce -69.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	18	$584	New
OCCI Ofs Credit Company Inc.	0.00%	93	$579	No change
AUDC Audiocodes Ltd.	0.00%	59	$579	Reduce -43.8%
LNN Lindsay Corp.	0.00%	4	$577	No change
CRBU Caribou Biosciences Inc.	0.00%	457	$576	Reduce -52.3%
EWH iShares MSCI Hong Kong ETF	0.00%	29	$576	New
AGYS Agilysys Inc.	0.00%	5	$573	New
APOG Apogee Enterprises Inc.	0.00%	14	$568	No change
AMC AMC Entertainment HLDS Class A	0.00%	182	$564	Add +378.9%
CCS Century Communities Inc.	0.00%	10	$563	Reduce -99.5%
USCB Uscb Financial Holdings Inc.	0.00%	34	$562	No change
SIG Signet Jewelers Ltd.	0.00%	7	$557	Reduce -91.8%
STXK Strive Small-Cap ETF	0.00%	18	$546	Add +38.5%
FSBC Five Star Bancorp	0.00%	19	$542	No change
MGPI MGP Ingredients Inc.	0.00%	18	$539	Reduce -72.3%
TSBK Timberland Bancorp Inc.	0.00%	17	$530	No change
EVRI Everi Holdings Inc.	0.00%	37	$527	New
REPX Riley Exploration Permian Inc.	0.00%	20	$525	No change
IWC iShares Micro-Cap ETF	0.00%	4	$511	Reduce -99.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	20	$508	Reduce -86.5%
IMXI International Money Express	0.00%	50	$505	No change
IBMR iShares Ibonds Dec 2029 M BD	0.00%	20	$505	No change
CQP Cheniere Energy Partners LP	0.00%	9	$504	Reduce -91.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	16	$503	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	229	$502	New
CENTA Central Garden and Pet Co. Class A	0.00%	16	$501	No change
HFWA Heritage Financial Corp.	0.00%	21	$501	No change
PBW Invesco Wilderhill Clean Ene	0.00%	25	$498	No change
BTU Peabody Energy Corp.	0.00%	37	$497	New
CRNT Ceragon Networks Ltd.	0.00%	200	$492	No change
CBRL Cracker Barrel Old Country	0.00%	8	$489	New
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	19	$488	No change
VECO Veeco Instruments Inc.	0.00%	24	$488	Add +700.0%
RGNX Regenxbio Inc.	0.00%	59	$484	Reduce -68.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	28	$483	Reduce -55.6%
PSEC Prospect Capital Corp.	0.00%	151	$480	No change
GENI Genius Sports Ltd.	0.00%	46	$478	New
CDLR Cadeler A/S-ADR	0.00%	24	$477	Add +166.7%
KNTK Kinetik Holdings Inc.	0.00%	11	$476	New
GRX Gabelli Healthcare & Well	0.00%	50	$473	No change
GVA Granite Construction Inc.	0.00%	5	$468	New
HYDR Global X Hydrogen ETF	0.00%	20	$466	Reduce -98.7%
FIBK First Interstate Bancsys-A	0.00%	16	$461	No change
VEON Veon Ltd.	0.00%	10	$461	Add +100.0%
SCSC Scansource Inc.	0.00%	11	$460	Reduce -8.3%
RDNT Radnet Inc.	0.00%	8	$455	New
SHYM iShares Short Duration High	0.00%	20	$446	Reduce -99.1%
XNET Xunlei Ltd.-ADR	0.00%	110	$446	New
HELP Cybin Inc.	0.00%	53	$445	New
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	15	$440	New
BBUC Brookfield Business Class A	0.00%	14	$437	New
MED Medifast Inc.	0.00%	31	$436	New
BRAG Bragg Gaming Group Inc.	0.00%	100	$432	New
ARVN Arvinas Inc.	0.00%	58	$427	New
ATRC Atricure Inc.	0.00%	13	$426	Reduce -97.3%
UVSP Univest Financial Corp.	0.00%	14	$421	No change
XPRO Expro Group Holdings NV	0.00%	49	$421	New
LVWR Livewire Group Inc.	0.00%	91	$419	New
SLNO Soleno Therapeutics Inc.	0.00%	5	$419	No change
TLRY Tilray Brands Inc.	0.00%	1,000	$414	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	18	$413	Reduce -97.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	10	$406	No change
QTRX Quanterix Corp.	0.00%	60	$399	New
FUBO Fubotv Inc.	0.00%	103	$398	New
NABL N-Able Inc.	0.00%	49	$397	New
SEG Seaport Entertainment Group	0.00%	21	$392	Reduce -16.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	18	$386	Reduce -98.2%
FVR Frontview REIT Inc.	0.00%	32	$384	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	6	$384	No change
UA Under Armour Inc. Class C	0.00%	59	$383	Reduce -60.1%
UAA Under Armour Inc. Class A	0.00%	56	$382	Reduce -61.1%
LFVN Lifevantage Corp.	0.00%	29	$379	No change
MLTX Moonlake Immunotherapeutics	0.00%	8	$378	New
WGO Winnebago Industries	0.00%	13	$377	Reduce -90.0%
WVE Wave Life Sciences Ltd.	0.00%	58	$377	No change
MIND MEDICINE MINDMED INC	0.00%	58	$376	New
SWTX Springworks Therapeutics Inc.	0.00%	8	$376	Reduce -94.0%
SMIN iShares MSCI India Small-Cap	0.00%	5	$370	New
SEI Solaris Energy Infrastructur	0.00%	13	$368	New
NEO Neogenomics Inc.	0.00%	50	$366	No change
RRR Red Rock Resorts Inc. Class A	0.00%	7	$364	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5	$362	Reduce -44.4%
CAL Caleres Inc.	0.00%	29	$354	New
EWTX Edgewise Therapeutics Inc.	0.00%	27	$354	No change
VERX Vertex Inc. Class A	0.00%	10	$353	No change
FLNG Flex LNG Ltd.	0.00%	16	$352	New
AVBP Arrivent Biopharma Inc.	0.00%	16	$348	New
ADT Adt Inc.	0.00%	41	$347	New
ALKS Alkermes PLC	0.00%	12	$343	No change
SMP Standard Motor Prods	0.00%	11	$338	No change
TLX Telix Pharmaceuticals Ltd.	0.00%	21	$337	New
GO Grocery Outlet Holding Corp.	0.00%	27	$335	Reduce -56.5%
EIDO iShares MSCI Indonesia ETF	0.00%	19	$335	No change
GLBE Global-E Online Ltd.	0.00%	10	$335	New
DAPP Vaneck Digital Transformatio	0.00%	20	$331	New
MTX Minerals Technologies Inc.	0.00%	6	$330	Reduce -64.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	29	$328	New
DRS Leonardo DRS Inc.	0.00%	7	$325	Reduce -84.8%
EDU New Oriental Educatio-SP ADR	0.00%	6	$324	Reduce -79.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	108	$321	New
SRRK Scholar Rock Holding Corp.	0.00%	9	$319	Add +125.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	10	$316	Add +11.1%
LUMN Lumen Technologies Inc.	0.00%	72	$315	Reduce -63.6%
FET Forum Energy Technologies Inc.	0.00%	16	$312	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	13	$312	Reduce -68.3%
ANAB Anaptysbio Inc.	0.00%	14	$311	New
EWK iShares MSCI Belgium ETF	0.00%	14	$309	New
CURI Curiositystream Inc.	0.00%	54	$304	No change
UNFI United Natural Foods Inc.	0.00%	13	$303	New
SPRY Ars Pharmaceuticals Inc.	0.00%	17	$297	New
ESG NT Stoxx US ESG ETF	0.00%	2	$294	No change
DTIL Precision Biosciences Inc.	0.00%	69	$290	New
TBCH Turtle Beach Corp.	0.00%	21	$290	New
CWK Cushman & Wakefield UK Holdc	0.00%	26	$288	Reduce -74.8%
XRN Global Medical REIT Inc.	0.00%	41	$284	No change
WASH Washington Trust Bancorp	0.00%	10	$283	No change
PRLB Proto Labs Inc.	0.00%	7	$280	No change
PINE Alpine Income Property Trust	0.00%	19	$279	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	34	$278	Reduce -80.9%
MTLS Materialise NV-ADR	0.00%	49	$277	Add +81.5%
ABVX Abivax SA-ADR	0.00%	36	$275	Add +260.0%
IPGP Ipg Photonics Corp.	0.00%	4	$275	Reduce -63.6%
CLLS Cellectis - ADR	0.00%	179	$273	Add +244.2%
UEC Uranium Energy Corp.	0.00%	40	$272	Reduce -97.0%
ASAN Asana Inc. Class A	0.00%	20	$270	Reduce -9.1%
VSH Vishay Intertechnology Inc.	0.00%	17	$270	New
PSTL Postal Realty Trust Inc. Class A	0.00%	18	$265	New
SD Sandridge Energy Inc.	0.00%	24	$260	New
ARKG ARK Genomic Revolution ETF	0.00%	10	$244	New
REPL Replimune Group Inc.	0.00%	26	$242	New
BEEM Beam Global	0.00%	165	$241	No change
HCM Hutchmed China-ADR	0.00%	16	$241	Add +128.6%
ROCK Gibraltar Industries Inc.	0.00%	4	$236	Reduce -95.3%
OFLX Omega Flex Inc.	0.00%	7	$227	New
CWEN Clearway Energy Inc. Class C	0.00%	7	$224	New
RBB RBB Bancorp	0.00%	13	$224	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	17	$223	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	13	$220	Reduce -89.3%
KYMR Kymera Therapeutics Inc.	0.00%	5	$218	New
APGE Apogee Therapeutics Inc.	0.00%	5	$217	New
MSEX Middlesex Water Co.	0.00%	4	$217	New
AVNW Aviat Networks Inc.	0.00%	9	$216	New
GWRS Global Water Resources Inc.	0.00%	21	$214	New
NNDM Nano Dimension Ltd. - ADR	0.00%	131	$212	Add +122.0%
NKTR Nektar Therapeutics	0.00%	8	$207	New
WTTR Select Water Solutions Inc.	0.00%	24	$207	No change
DNTH Dianthus Therapeutics Inc.	0.00%	11	$205	New
NORW Global X MSCI Norway ETF	0.00%	7	$205	New
ROG Rogers Corp.	0.00%	3	$205	New
MREO Mereo Biopharma Group PL-ADR	0.00%	75	$203	Add +134.4%
GNW Genworth Financial Inc.	0.00%	26	$202	Reduce -66.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	4	$200	New
BWAY Brainsway Ltd.-ADR	0.00%	15	$197	New
JPMB JPMorgan Usd Emerging Market	0.00%	5	$195	No change
CCB Coastal Financial Corp.	0.00%	2	$194	New
MLKN Millerknoll Inc.	0.00%	10	$194	No change
TPICQ Tpi Composites Inc.	0.00%	223	$192	No change
PLAB Photronics Inc.	0.00%	10	$188	New
GASS Stealthgas Inc.	0.00%	27	$173	Reduce -52.6%
CGC Canopy Growth Corp.	0.00%	141	$172	Add +327.3%
SSTK Shutterstock Inc.	0.00%	9	$171	Reduce -96.6%
LYRA Lyra Therapeutics Inc.	0.00%	19	$170	New
DAVA Endava PLC- Spon ADR	0.00%	11	$169	Reduce -71.0%
ONL Orion Properties Inc.	0.00%	77	$163	Add +1.3%
IPX Iperionx Ltd. - ADR	0.00%	5	$158	New
IRBTQ Irobot Corp.	0.00%	50	$157	No change
KWT iShares MSCI Kuwait ETF	0.00%	4	$152	No change
BHM Bluerock Homes Trust Inc.	0.00%	12	$150	Reduce -90.7%
DV Doubleverify Holdings Inc.	0.00%	10	$150	Reduce -99.1%
AMRN Amarin Corp. PLC -ADR	0.00%	9	$146	New
CYN Cyngn Inc.	0.00%	10	$144	New
GWH Ess Tech Inc.	0.00%	108	$144	Reduce -37.2%
OGS One Gas Inc.	0.00%	2	$144	New
CNR Core Natural Resources Inc.	0.00%	2	$139	New
PENG Penguin Solutions Inc.	0.00%	7	$139	New
AOUT American Outdoor Brands Inc.	0.00%	13	$136	Reduce -45.8%
ALT Altimmune Inc.	0.00%	35	$135	New
JBIO Jade Biosciences Inc.	0.00%	13	$130	New
QAT iShares MSCI Qatar ETF	0.00%	7	$130	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	7	$127	Reduce -66.7%
VRDN Viridian Therapeutics Inc.	0.00%	9	$126	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	18	$125	New
UHAL U-Haul Holding Co.	0.00%	2	$121	New
RDWR Radware Ltd.	0.00%	4	$118	No change
HAUZ Xtrackers Intl Real Estate	0.00%	5	$114	Reduce -97.7%
EPHE iShares MSCI Philippines ETF	0.00%	4	$108	No change
GPMT Granite Point Mortgage Trust	0.00%	41	$101	No change
NVX Novonix Limited	0.00%	100	$101	No change
PHUN Phunware Inc.	0.00%	32	$101	No change
SLVM Sylvamo Corp.	0.00%	2	$100	New
SLN Silence Therapeutics PLC-ADR	0.00%	17	$99	New
TUR iShares MSCI Turkey ETF	0.00%	3	$97	No change
IMMP Immutep Ltd.-SP ADR	0.00%	58	$95	New
GRWG Growgeneration Corp.	0.00%	100	$94	No change
ECH iShares MSCI Chile ETF	0.00%	3	$94	No change
TRVG Trivago NV - ADR	0.00%	24	$90	Reduce -62.5%
GNFTY Genfit-ADR	0.00%	24	$89	New
AUTL Autolus Therapeutics PLC	0.00%	37	$84	New
HKD Amtd Digital Inc.-ADR	0.00%	47	$82	New
IPHA Innate Pharma SA-Spons ADR	0.00%	45	$82	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	74	$79	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	2	$77	New
MBI Mbia Inc.	0.00%	17	$74	Reduce -73.4%
DBVT DBV Technologies SA-Spon ADR	0.00%	8	$73	New
EIRL iShares MSCI Ireland ETF	0.00%	1	$67	Reduce -50.0%
VG Venture Global Inc. Class A	0.00%	4	$62	New
EZA iShares MSCI South Africa Et	0.00%	1	$54	Reduce -92.3%
EPU iShares MSCI Peru and Global	0.00%	1	$49	Reduce -50.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	25	$45	No change
MSGE Madison Square Garden Entert	0.00%	1	$40	Reduce -50.0%
TREE Lendingtree Inc.	0.00%	1	$37	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	13	$35	No change
HUMA Humacyte Inc.	0.00%	15	$31	Reduce -94.0%
STEM Stem Inc.	0.00%	5	$31	New
FCEL Fuelcell Energy Inc.	0.00%	5	$28	No change
MSOS Advisorshares Pure US Cann	0.00%	10	$24	No change
GUTS Fractyl Health Inc.	0.00%	15	$24	New
WKHS Workhorse Group Inc.	0.00%	2	$2	New

Other holdings (10): bonds, preferreds, convertibles and warrants · $94K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	45	$53K	No change
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	650	$25K	Reduce -97.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	5	$6K	Reduce -90.6%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	273	$6K	Add +17.7%
BULLW Webull Corp.-30	*W EXP 04/10/203	500	$2K	New
BULLZ Webull Corp.-29	*W EXP 04/10/202	1,000	$2K	New
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	9	$152	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	9	$65	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	2	$8	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	105	$8	Add +1.0%

Total filed on the 13F, all lines: $5.3B.

Portfolio Sells Q1 2025 → Q2 2025


USMC Principal US Mega-Cap ETF	Reduce -8.3%	4.71%	−1.16
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -67.4%	0.41%	−0.96
IWY iShares Russell Top 200 Grow	Reduce -89.2%	0.08%	−0.78
XMMO Invesco S&P Midcap Momentum	Reduce -86.1%	0.08%	−0.60
IDEV iShares Core MSCI Dev MKTS	Reduce -36.5%	0.63%	−0.37
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -59.8%	0.19%	−0.36
PY Principal Value ETF	Reduce -21.9%	0.64%	−0.33
SIZE iShares MSCI USA Size Factor	Reduce -99.2%	0.00%	−0.31
PEP Pepsico Inc.	Reduce -78.7%	0.05%	−0.30
IJR iShares Core S&P Small-Cap E	Reduce -18.2%	0.55%	−0.29
TLT iShares 20+ Year Treasury BD	Reduce -97.8%	0.00%	−0.25
IQLT iShares MSCI International Q	Reduce -78.2%	0.06%	−0.22
VFH Vanguard Financials ETF	Reduce -65.4%	0.09%	−0.20
EWG iShares MSCI Germany ETF	Reduce -99.7%	0.00%	−0.18
IVE iShares S&P 500 Value ETF	Reduce -13.3%	0.46%	−0.16
PCN PIMCO Corporate & Income STR	Reduce -36.3%	0.15%	−0.14
MCHI iShares MSCI China ETF	Reduce -92.6%	0.01%	−0.14
VGLT Vanguard Long-Term Treasury	Reduce -13.9%	0.36%	−0.13
SCHQ Schwab Long-Term US Treasury	Reduce -98.4%	0.00%	−0.13
QYLD Global X Nasd 100 Cov Call	Reduce -6.1%	0.33%	−0.13
BND Vanguard Total Bond Market	Reduce -6.3%	0.48%	−0.12
COWZ Pacer US Cash Cows 100 ETF	Reduce -28.5%	0.16%	−0.12
IEFA iShares Core MSCI Eafe ETF	Reduce -10.2%	0.95%	−0.11
VB Vanguard Most SM-Cap ETF-Usd	Reduce -27.1%	0.15%	−0.10
EFG iShares MSCI Eafe Growth ETF	Reduce -62.5%	0.06%	−0.10
VSS Vanguard Ftse All Wo X-US SC	Reduce -44.1%	0.12%	−0.10
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -6.1%	0.45%	−0.10
GEMD Goldman Access Em Usd Bond	Reduce -99.9%	0.00%	−0.10
SPLV Invesco S&P 500 Low Volatili	Reduce -97.5%	0.00%	−0.09
EMB iShares JP Morgan Usd Emergi	Reduce -80.6%	0.02%	−0.09
XLF SS Financial Select Sector	Reduce -67.4%	0.04%	−0.08
UPS United Parcel Service Class B	Reduce -43.9%	0.04%	−0.07
SNSR Global X Internet of Things	Reduce -53.4%	0.05%	−0.07
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -74.2%	0.02%	−0.07
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -80.6%	0.01%	−0.06
GHYB Goldman Sachs Access HY Corp.	Reduce -99.4%	0.00%	−0.06
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -98.8%	0.00%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -3.0%	0.44%	−0.06
ROBO Robo Global Robotics and Aut	Reduce -37.9%	0.07%	−0.06
HYLB Xtrackers Usd High Yield Cor	Reduce -75.3%	0.01%	−0.06
RSP Invesco S&P 500 Equal Weight	Reduce -54.6%	0.04%	−0.06
MA Mastercard Inc. Class A	Reduce -5.7%	0.30%	−0.06
EFV iShares MSCI Eafe Value ETF	Reduce -27.5%	0.15%	−0.05
IWM iShares Russell 2000 ETF	Reduce -61.4%	0.02%	−0.05
GSIE Goldman Sachs Activebeta Int	Reduce -6.0%	0.81%	−0.05
MRK Merck & Co. Inc.	Reduce -17.3%	0.06%	−0.05
VOX Vanguard Communication Servi	Reduce -7.8%	0.28%	−0.05
NAPR Innovator Growth 100 Power B	Reduce -29.8%	0.07%	−0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -7.7%	0.22%	−0.05
VXF Vanguard Extended Market ETF	Reduce -0.9%	0.25%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


PIEQ Principal Intl Eqty ETF	Add +100.7%	1.30%	+0.66
IUSV iShares Core S&P U.S. Value	Add +117.5%	1.30%	+0.61
IVV iShares Core S&P 500 ETF	Add +48.8%	2.44%	+0.59
SPMO Invesco S&P 500 Momentum ETF	Add +104.5%	1.04%	+0.53
IUSG iShares Core S&P U.S. Growth	Add +117.7%	0.86%	+0.42
BCHP Principal Foc Blue Chip ETF	Add +40.5%	1.80%	+0.38
PSC Principal US Small-Cap ETF	Add +32.3%	2.25%	+0.30
MTUM iShares MSCI USA Momentum Fa	Add +495.4%	0.35%	+0.29
GCOR Goldman Sachs Access US Agg	Add +58.3%	0.93%	+0.25
ITOT iShares Core S&P Total U.S.	Add +188.9%	0.40%	+0.25
APUE Activepassive US Equity ETF	Add +78.5%	0.65%	+0.24
SCHG Schwab US Large-Cap Growth	Add +66.9%	0.73%	+0.23
MSFT Microsoft Corp.	Add +17.0%	1.65%	+0.23
LCAP Principal CPTL Apprec S3 ETF	New	0.20%	+0.20
META Meta Platforms Inc. Class A	Add +18.1%	0.84%	+0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +141.4%	0.32%	+0.17
FNDX Schwab Fndmntl US LRG Co. ETF	Add +137.8%	0.32%	+0.16
YLD Principal Act Hi YLD ETF	Add +69.8%	0.53%	+0.16
VTIP Vanguard Short-Term Tips	Add +1410.0%	0.17%	+0.16
VCRB Vanguard Core Bond ETF	Add +676.7%	0.18%	+0.15
RDVI FT Vest Rising Dividend Achi	Add +5571.3%	0.14%	+0.14
APIE Activepassive Intl Eqty ETF	Add +63.3%	0.34%	+0.13
LVHI Franklin International Low V	Add +407.6%	0.17%	+0.13
FELG Fidelity Enh LRG Cap GWTH	Add +10263.5%	0.13%	+0.13
SPYM Ste STR SPDR PT S&P 500 ETF	Add +24.5%	1.37%	+0.13
FELC Fidelity Enh LRG Cap Cor ETF	Add +3794.4%	0.13%	+0.12
CAFX Congress Intermediate Bond	Add +412.2%	0.16%	+0.12
AVGO Broadcom Inc.	Add +26.9%	0.57%	+0.12
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +97.5%	0.28%	+0.12
NVDA Nvidia Corp.	Add +12.9%	1.08%	+0.11
GGUS Goldman SS MB RL 1000 GE ETF	New	0.11%	+0.11
DJD Invesco Dow Jones Industrial	Add +19789.7%	0.11%	+0.11
OEF iShares S&P 100 ETF	Add +803.4%	0.12%	+0.10
ORCL Oracle Corp.	Add +52.9%	0.25%	+0.10
EQWL Invesco S&P 100 Equal Weight	Add +120.9%	0.20%	+0.10
PSET Principal Quality ETF	Add +40.6%	0.54%	+0.10
FTEC Fidelity MSCI Info Tech Indx	Add +433.3%	0.12%	+0.09
ABNB Airbnb Inc. Class A	Add +430.3%	0.11%	+0.09
APCB Activepassive Core Bond ETF	Add +71.2%	0.27%	+0.09
JEPI JPMorgan Equity Premium Inco	Add +40.5%	0.60%	+0.09
PM Philip Morris International	Add +18.1%	0.25%	+0.08
VGT Vanguard Info Tech ETF	Add +1010.6%	0.09%	+0.08
ILF iShares Latin America 40 ETF	Add +9026.1%	0.08%	+0.08
MBB iShares MBS ETF	Add +52.4%	0.30%	+0.07
XLC SS Comm Select Sector SPDR	Add +5285.0%	0.07%	+0.07
QUAL iShares MSCI USA Quality Fac	Add +48.6%	0.30%	+0.07
IXUS iShares Core Intl Stock ETF	Add +12.7%	0.68%	+0.06
JPM JPMorgan Chase & Co.	Add +13.8%	0.48%	+0.06
NFLX Netflix Inc.	Add +9.7%	0.23%	+0.06
COWG Pacer US LRG Cap Cows GR LD	Add +4268.2%	0.06%	+0.06

Notes & Other Activity Q1 2025 → Q2 2025


FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Reduce -97.9%	650	$25K
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Sold out	10,000	$10Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -90.6%	5	$6K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +17.7%	273	$6K
BULLW Webull Corp.-30	*W EXP 04/10/203	New	500	$2K
BULLZ Webull Corp.-29	*W EXP 04/10/202	New	1,000	$2K
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Sold out	2	$173before exit
GMF State Street SPDR S&P Emergi	ST STR ASIA ETF	Sold out	0	$33before exit
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Add +1.0%	105	$8
NTRB Nutriband Inc.	COM NEW	Reduce -100.0%	0	$0
ZIMV Zimvie Inc.	COM	Reduce -100.0%	0	$0
AVDL Avadel Pharmaceuticals Ltd.	COM SHS	Reduce -100.0%	0	$0
ATLX Atlas Lithium Inc.	COM NEW	New	0	$0
CBSH Commerce Bancshares Inc.	COM	Sold out	0	$0before exit
UIS Unisys Corp.	COM NEW	New	0	$0

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

All Filings

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