Principal Securities, Inc.

Name: PRINCIPAL SECURITIES, INC. 13F holdings, Q3 2025
Creator: PRINCIPAL SECURITIES, INC.
Published: 2025-11-12

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Principal Securities, Inc. reported 3,718 stock positions worth $6.1 billion. Its top holding was Principal US Mega-Cap ETF (USMC) at 4.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.0%) and iShares Core U.S. Aggregate (AGG, 2.2%). Compared with Q2 2025, it opened 196 new positions, sold out of 144, added to 1,741 and reduced 1,019. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +29%) and the biggest sale Invesco S&P 500 Momentum ETF (SPMO, shares −60%).

Most Recent 13F: Q2 2026
Location: DES MOINES, IA
CIK: 0000012600
Portfolio Value: $6.1B (Q3 2025)
SEC Filing: 0000012600-25-000011 ↗ filed Nov 12, 2025

Holdings Value

Holdings 3,718 stocks · $6.1B


USMC Principal US Mega-Cap ETF	4.92%	4,379,501	$298.6M	Add +9.3%
IVV iShares Core S&P 500 ETF	2.96%	268,803	$179.9M	Add +28.6%
AGG iShares Core U.S. Aggregate	2.17%	1,311,530	$131.5M	Add +8.7%
BCHP Principal Foc Blue Chip ETF	2.10%	3,382,028	$127.3M	Add +29.4%
PSC Principal US Small-Cap ETF	2.08%	2,219,443	$126.4M	Reduce -1.3%
GSUS Goldman Sachs Marketbeta US	1.73%	1,137,684	$105.1M	Add +1.7%
MSFT Microsoft Corp.	1.64%	191,661	$99.3M	Add +8.4%
PIEQ Principal Intl Eqty ETF	1.63%	3,135,239	$99.2M	Add +32.3%
IUSV iShares Core S&P U.S. Value	1.21%	736,567	$73.6M	Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	1.20%	933,131	$73.1M	Reduce -6.7%
NVDA Nvidia Corp.	1.19%	388,113	$72.4M	Add +6.3%
AMZN Amazon.com Inc.	1.14%	315,536	$69.3M	Add +4.1%
AAPL Apple Inc.	1.10%	262,373	$66.8M	Add +6.8%
IG Prin Invest Grad Corp. ETF-Ui	1.08%	3,108,813	$65.6M	Add +21.5%
IWB iShares Russell 1000 ETF	1.06%	175,983	$64.3M	Reduce -1.6%
IUSG iShares Core S&P U.S. Growth	0.95%	348,963	$57.4M	Add +14.4%
GCOR Goldman Sachs Access US Agg	0.90%	1,312,863	$54.9M	Add +9.6%
IEMG iShares Core MSCI Emerging	0.87%	801,214	$52.8M	Add +5.9%
VTI VG Morningstar TS MKT ETF-US	0.84%	155,275	$51.0M	Add +6.5%
IVW iShares S&P 500 Growth ETF	0.83%	418,180	$50.5M	Add +8.8%
IEFA iShares Core MSCI Eafe ETF	0.81%	561,976	$49.1M	Reduce -7.5%
PY Principal Value ETF	0.81%	933,336	$49.0M	Add +36.3%
APUE Activepassive US Equity ETF	0.79%	1,176,065	$48.0M	Add +26.9%
GOOGL Alphabet Inc. Class A	0.78%	194,972	$47.4M	Add +7.5%
META Meta Platforms Inc. Class A	0.78%	64,452	$47.3M	Add +5.9%
GSIE Goldman Sachs Activebeta Int	0.68%	1,009,846	$41.5M	Reduce -7.2%
YLD Principal Act Hi YLD ETF	0.68%	2,112,828	$41.1M	Add +46.5%
SCHG Schwab US Large-Cap Growth	0.67%	1,279,964	$40.8M	Reduce -3.4%
SCHP Schwab U.S. Tips ETF	0.67%	1,501,036	$40.5M	Add +6.2%
IDEV iShares Core MSCI Dev MKTS	0.63%	475,828	$38.1M	Add +8.5%
IXUS iShares Core Intl Stock ETF	0.61%	451,090	$37.3M	Reduce -3.2%
JEPI JPMorgan Equity Premium Inco	0.58%	620,587	$35.4M	Add +10.8%
AVGO Broadcom Inc.	0.58%	106,459	$35.1M	Reduce -3.0%
GSLC Goldman Activebeta US LC ETF	0.54%	251,884	$32.8M	Add +4.0%
IJR iShares Core S&P Small-Cap E	0.52%	264,525	$31.4M	Reduce -1.5%
IWY iShares Russell Top 200 Grow	0.49%	109,086	$29.9M	Add +518.3%
VEA Vanguard Ftse Developed ETF	0.49%	493,104	$29.5M	Add +0.4%
BND Vanguard Total Bond Market	0.48%	392,152	$29.2M	Add +11.9%
JPM JPMorgan Chase & Co.	0.48%	91,968	$29.0M	Add +4.3%
PSET Principal Quality ETF	0.46%	367,369	$28.0M	Reduce -5.8%
IVE iShares S&P 500 Value ETF	0.45%	131,894	$27.2M	Add +6.0%
GOOG Alphabet Inc. Class C	0.44%	110,698	$27.0M	Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.44%	142,587	$26.6M	Add +5.3%
V Visa Inc. Class A	0.44%	77,863	$26.6M	Add +3.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.44%	254,136	$26.6M	Add +11.8%
QQQ Invesco QQQ Trust Series 1	0.43%	43,860	$26.3M	Add +3.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.40%	524,695	$24.5M	Add +12.2%
SPMO Invesco S&P 500 Momentum ETF	0.40%	198,768	$24.1M	Reduce -59.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.39%	292,729	$23.8M	Add +12.1%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	46,708	$23.5M	Add +4.1%
LCAP Principal CPTL Apprec S3 ETF	0.38%	803,223	$23.3M	Add +99.9%
ITOT iShares Core S&P Total U.S.	0.38%	156,585	$22.8M	Reduce -1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.37%	202,883	$22.6M	Add +29.7%
MBB iShares MBS ETF	0.36%	231,823	$22.1M	Add +34.4%
APIE Activepassive Intl Eqty ETF	0.36%	608,977	$21.6M	Add +10.9%
TSM Taiwan Semiconductor-SP ADR	0.35%	75,774	$21.2M	Reduce -9.4%
VGLT Vanguard Long-Term Treasury	0.34%	360,581	$20.5M	Add +4.9%
FTEC Fidelity MSCI Info Tech Indx	0.32%	86,652	$19.3M	Add +176.6%
EWU iShares MSCI United Kingdom	0.32%	456,845	$19.2M	Add +7.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.31%	319,887	$18.9M	Add +18.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.30%	1,151,738	$18.3M	Add +1.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.30%	681,154	$17.9M	Reduce -1.5%
APCB Activepassive Core Bond ETF	0.29%	598,469	$17.9M	Add +25.1%
MA Mastercard Inc. Class A	0.28%	30,210	$17.2M	Add +4.8%
QUAL iShares MSCI USA Quality Fac	0.28%	87,584	$17.0M	Reduce -0.6%
QYLD Global X Nasd 100 Cov Call	0.28%	988,061	$16.8M	Reduce -5.2%
XYLD Global X S&P 500 Cove Call E	0.28%	428,043	$16.8M	Add +2.4%
TSLA Tesla Inc.	0.27%	36,337	$16.2M	Add +9.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.26%	436,861	$15.8M	Reduce -6.7%
GIGB Goldman Sachs Inv GRD Corp.	0.26%	336,508	$15.7M	Add +3.6%
VXF Vanguard Extended Market ETF	0.25%	73,706	$15.4M	Add +5.1%
VCIT Vanguard Int-Term Corporate	0.25%	178,498	$15.0M	Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF	0.25%	186,974	$14.9M	Add +8.6%
LLY Eli Lilly & Co.	0.24%	19,450	$14.8M	Add +1.6%
SCHW Schwab (charles) Corp.	0.24%	152,070	$14.5M	Add +5.7%
CMDY iShares Bloomberg Roll Selec	0.23%	268,906	$14.1M	Add +6.3%
USHY iShares Broad Usd High Yield	0.23%	371,463	$14.0M	Reduce -4.9%
ORCL Oracle Corp.	0.23%	49,599	$13.9M	Reduce -18.6%
SPHY SS SPDR P High Yield ETF	0.23%	582,366	$13.9M	Reduce -0.1%
ABBV Abbvie Inc.	0.23%	59,351	$13.7M	Add +2.6%
VHT Vanguard Health Care ETF	0.22%	52,467	$13.6M	Add +9.1%
GEM Goldman Sachs Activebeta Em	0.22%	331,224	$13.5M	Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	20,217	$13.5M	Add +1.7%
GGUS Goldman SS MB RL 1000 GE ETF	0.22%	210,808	$13.3M	Add +113.5%
VWO Vanguard Ftse Emerging Marke	0.22%	242,833	$13.2M	Add +5.8%
VOO Vanguard S&P 500 ETF	0.22%	21,421	$13.1M	Add +10.1%
GOVT iShares US Treasury Bond ETF	0.21%	563,417	$13.0M	Add +59.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	44,310	$13.0M	Add +6.5%
LVHI Franklin International Low V	0.21%	374,473	$13.0M	Add +34.9%
SPHQ Invesco S&P 500 Quality ETF	0.21%	176,324	$12.9M	Add +1.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.21%	672,795	$12.9M	Add +56.7%
SCHH Schwab US REIT ETF	0.21%	589,221	$12.7M	Add +19.4%
BKNG Booking Holdings Inc.	0.21%	2,346	$12.7M	Reduce -1.6%
PM Philip Morris International	0.20%	76,547	$12.4M	Add +3.3%
HD Home Depot Inc.	0.20%	30,058	$12.2M	Reduce -1.1%
MLPX Global X MLP & Energy Infras	0.20%	194,142	$12.2M	Add +10.6%
WMT Walmart Inc.	0.20%	117,095	$12.1M	Reduce -0.2%
EQWL Invesco S&P 100 Equal Weight	0.20%	105,043	$12.0M	Add +9.0%
HIGH Simplify Enhanced Income ETF	0.20%	520,839	$12.0M	Add +12.4%
XOM Exxon Mobil Corp.	0.20%	105,404	$11.9M	Add +4.9%
NFLX Netflix Inc.	0.19%	9,716	$11.6M	Add +5.3%
BYRE Principal RL Est Act Opp ETF	0.19%	452,742	$11.4M	Add +39.3%
COST Costco Wholesale Corp.	0.18%	12,058	$11.2M	Add +4.1%
WFC Wells Fargo & Co.	0.18%	130,646	$11.0M	Add +0.6%
SMH Vaneck Semiconductor ETF	0.18%	32,810	$10.7M	Add +5.7%
VDC Vanguard Consumer Staple ETF	0.18%	49,868	$10.7M	Add +8.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.17%	392,451	$10.6M	Add +4.7%
JNJ Johnson & Johnson	0.17%	55,803	$10.3M	Add +9.3%
CAT Caterpillar Inc.	0.17%	21,520	$10.3M	Add +3.3%
UNH Unitedhealth Group Inc.	0.17%	29,447	$10.2M	Reduce -1.4%
PQDI Principal SP & Inc. ETF-US Inc.	0.17%	515,838	$10.1M	Add +6.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.17%	240,572	$10.1M	Reduce -11.7%
CVX Chevron Corp.	0.17%	65,000	$10.1M	Add +11.9%
VCRB Vanguard Core Bond ETF	0.17%	128,706	$10.1M	Add +7.0%
GSY Invesco Ultra Short Duration	0.16%	197,882	$9.9M	Reduce -12.1%
OEF iShares S&P 100 ETF	0.16%	29,652	$9.9M	Add +44.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.16%	116,116	$9.9M	Add +3.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.16%	226,702	$9.8M	Add +865.4%
SPIB SS SPDR P Int C Corp. ETF	0.16%	289,452	$9.8M	Add +19.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.16%	244,616	$9.7M	Reduce -8.4%
IJH iShares Core S&P Midcap ETF	0.16%	148,156	$9.7M	Reduce -18.5%
IGF iShares Global Infrastructur	0.16%	157,205	$9.6M	Add +6.2%
PLTR Palantir Technologies Inc. Class A	0.16%	52,081	$9.5M	Add +13.2%
VTIP Vanguard Short-Term Tips	0.15%	184,968	$9.4M	Add +4.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.15%	652,755	$9.3M	Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	36,286	$9.2M	Add +4.6%
VYMI Vanguard Int High DVD YLD Inc.	0.15%	108,865	$9.2M	Add +7.1%
RTX RTX Corp.	0.15%	54,444	$9.1M	Add +3.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.15%	265,658	$9.1M	Add +24.6%
FELG Fidelity Enh LRG Cap GWTH	0.15%	220,170	$9.1M	Add +18.8%
COWZ Pacer US Cash Cows 100 ETF	0.15%	156,746	$9.0M	Reduce -0.2%
RDVY First Trust Rising Dividend	0.15%	131,299	$8.8M	Add +7.2%
CRM Salesforce Inc.	0.14%	36,692	$8.7M	Add +0.1%
KO The Coca-Cola Co.	0.14%	130,739	$8.7M	Add +3.1%
AMAT Applied Materials Inc.	0.14%	42,346	$8.7M	Reduce -5.3%
VYM Vanguard High DVD Yield ETF	0.14%	61,183	$8.6M	Add +29.1%
XMMO Invesco S&P Midcap Momentum	0.14%	63,348	$8.6M	Add +83.3%
USMV iShares MSCI USA Min Vol Fac	0.14%	89,691	$8.5M	Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	74,397	$8.5M	Reduce -0.1%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.14%	336,044	$8.4M	Add +0.5%
MUB iShares National Muni Bond E	0.14%	77,473	$8.3M	Add +3.5%
CGMU Cap Group Municipal Income	0.14%	302,078	$8.2M	Add +24.6%
EFV iShares MSCI Eafe Value ETF	0.13%	119,211	$8.1M	Reduce -5.2%
BNDX Vanguard Total Intl Bond ETF	0.13%	160,864	$8.0M	Add +39.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	45,458	$7.9M	Add +27.6%
GS Goldman Sachs Group Inc.	0.13%	9,918	$7.9M	Reduce -2.2%
QCOM Qualcomm Inc.	0.13%	46,944	$7.8M	Reduce -2.6%
TIP iShares Tips Bond ETF	0.13%	69,547	$7.7M	Add +5.5%
AIQ Global X Art Intel & Tech	0.13%	155,831	$7.7M	Add +13.4%
IYW iShares Ustechnology ETF	0.13%	39,102	$7.7M	Reduce -26.6%
IQV Iqvia Holdings Inc.	0.13%	40,284	$7.7M	Reduce -1.0%
FENI Fidelity Enhanced Intl ETF	0.13%	216,285	$7.6M	Add +156.3%
APMU Activepassive Interm Muni BD	0.12%	300,469	$7.6M	Add +30.7%
RDVI FT Vest Rising Dividend Achi	0.12%	289,887	$7.5M	Reduce -5.1%
PCN PIMCO Corporate & Income STR	0.12%	558,890	$7.5M	Reduce -9.6%
CGGR Cap Group Growth Equity	0.12%	169,468	$7.4M	Reduce -4.1%
LRCX Lam Research Corp.	0.12%	55,475	$7.4M	Add +8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	143,720	$7.4M	Add +5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	51,144	$7.4M	Add +9.2%
ABT Abbott Laboratories	0.12%	55,024	$7.4M	Reduce -6.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.12%	168,834	$7.3M	Add +3.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.12%	214,913	$7.2M	Add +12.8%
GSSC Goldman Sachs Activebeta US	0.12%	95,506	$7.2M	Add +5.2%
CSCO Cisco Systems Inc.	0.12%	104,351	$7.1M	Add +4.7%
BLK BlackRock Inc.	0.12%	6,084	$7.1M	Reduce -5.5%
ELV Elevance Health Inc.	0.12%	21,800	$7.0M	Add +7.2%
SBUX Starbucks Corp.	0.12%	83,084	$7.0M	Add +0.9%
ADBE Adobe Inc.	0.11%	19,713	$7.0M	Add +4.2%
DJD Invesco Dow Jones Industrial	0.11%	125,754	$6.9M	Add +16.9%
AXP American Express Co.	0.11%	20,897	$6.9M	Add +9.3%
XMHQ Invesco S&P Midcap Qual ETF	0.11%	65,720	$6.9M	Reduce -6.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.11%	183,881	$6.9M	Reduce -4.8%
SDVY First Trust Smid Cap Rising	0.11%	176,578	$6.7M	Add +46.2%
CGHM Cap Group Muni High-Income	0.11%	264,921	$6.7M	New
UBER Uber Technologies Inc.	0.11%	68,204	$6.7M	Add +13.1%
VOX Vanguard Communication Servi	0.11%	35,378	$6.6M	Reduce -59.8%
VSS Vanguard Ftse All Wo X-US SC	0.11%	46,471	$6.6M	Reduce -1.7%
BSV Vanguard Short-Term Bond ETF	0.11%	83,725	$6.6M	Add +24.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	23,089	$6.5M	Add +6.3%
VZ Verizon Communications Inc.	0.11%	148,175	$6.5M	Add +6.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	129,798	$6.5M	Reduce -1.6%
IEF iShares 7-10 Year Treasury B	0.11%	66,855	$6.4M	Add +5.3%
CII BlackRock Enhan LRG Cap Core	0.11%	279,467	$6.4M	Reduce -2.6%
GSWO Goldman Sachs Activebeta Wor	0.11%	112,151	$6.4M	Add +4.6%
ISTB iShares Core 1-5 Year Usd Bo	0.11%	130,631	$6.4M	Add +14.5%
ANET Arista Networks Inc.	0.10%	43,549	$6.3M	Reduce -7.8%
DUK Duke Energy Corp.	0.10%	50,829	$6.3M	Add +13.4%
MS Morgan Stanley	0.10%	39,375	$6.3M	Add +1.5%
KLAC KLA Corp.	0.10%	5,764	$6.2M	Add +4.1%
GE General Electric filed as GE AEROSPACE	0.10%	20,530	$6.2M	Add +4.3%
JNK SS SPDR BB High Yield Bond	0.10%	62,926	$6.2M	Add +12.9%
DGRO iShares Core Dividend Growth	0.10%	90,055	$6.1M	Add +1.2%
MDT Medtronic PLC	0.10%	63,674	$6.1M	Reduce -2.0%
TDG Transdigm Group Inc.	0.10%	4,581	$6.0M	Add +14.5%
IAU iShares Gold Trust	0.10%	82,766	$6.0M	Add +36.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	89,095	$6.0M	Add +8.8%
FDVV Fidelity High Dividend ETF	0.10%	107,315	$6.0M	Add +46.6%
GTIP Goldman Sachs Access Inflati	0.10%	119,257	$6.0M	Add +7.1%
LIN Linde PLC	0.10%	12,504	$5.9M	Add +4.5%
TLH iShares 10-20 Year Treasury	0.10%	56,754	$5.8M	Add +32.0%
VRP Invesco Variable Rate Prefer	0.10%	235,825	$5.8M	Add +31.6%
XLG Invesco S&P 500 Top 50 ETF	0.10%	100,374	$5.8M	Reduce -1.1%
BN Brookfield Corp.	0.09%	84,029	$5.8M	Add +15.8%
PJUL Innovator U.S. Equity Power	0.09%	126,031	$5.7M	Add +47.7%
ORLY O'reilly Automotive Inc.	0.09%	52,893	$5.7M	Reduce -4.7%
PG The Procter & Gamble Co.	0.09%	37,016	$5.7M	Add +1.1%
ABNB Airbnb Inc. Class A	0.09%	46,751	$5.7M	Add +1.6%
XLI SS Industrial Select Sector	0.09%	36,763	$5.7M	Add +1.1%
C Citigroup Inc.	0.09%	55,642	$5.6M	Reduce -6.3%
SCHD Schwab US DVD Equity ETF	0.09%	204,964	$5.6M	Reduce -42.3%
GARP iShares MSCI USA Quality Gar	0.09%	85,156	$5.6M	Add +615.3%
GLD SPDR Gold Shares	0.09%	15,481	$5.5M	Add +17.9%
NJUL Innovator Growth 100 Power B	0.09%	76,203	$5.4M	Add +74.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.09%	160,957	$5.4M	Add +97.0%
EVTR Eaton Vance Total Return	0.09%	104,102	$5.4M	Add +477.6%
POCT Innovator U.S. Equity Power	0.09%	123,814	$5.3M	Reduce -0.7%
JCPB JPMorgan Core Plus Bond ETF	0.09%	111,851	$5.3M	Add +656.1%
VMBS Vanguard Mortgage-Backed Sec	0.09%	113,172	$5.3M	Add +9.3%
HDV iShares Core High Dividend E	0.09%	42,829	$5.2M	Add +2.4%
MCD McDonald's Corp.	0.09%	17,225	$5.2M	Add +13.0%
VGIT Vanguard Intermediate-Term T	0.09%	87,197	$5.2M	Add +4.0%
SCHO Schwab Short-Term US Treas	0.09%	214,029	$5.2M	Add +7.4%
DEO Diageo PLC-Sponsored ADR	0.09%	54,628	$5.2M	Add +19.7%
COR Cencora Inc.	0.08%	16,380	$5.1M	Add +4.2%
LMT Lockheed Martin Corp.	0.08%	10,201	$5.1M	Add +7.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.08%	100,026	$5.1M	Add +4.6%
T AT&T Inc.	0.08%	177,067	$5.0M	Add +9.6%
APD Air Products & Chemicals Inc.	0.08%	18,318	$5.0M	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	10,157	$5.0M	Add +1.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.08%	161,689	$5.0M	New
COF Capital One Financial Corp.	0.08%	23,392	$5.0M	Add +5.7%
IFRA iShares US Infrastructure	0.08%	93,440	$4.9M	Reduce -2.1%
VGT Vanguard Info Tech ETF	0.08%	6,560	$4.9M	Reduce -11.4%
RCL Royal Caribbean Cruises Ltd.	0.08%	15,113	$4.9M	Reduce -2.0%
PDI PIMCO Dynamic Income Fund	0.08%	244,052	$4.8M	Add +16.6%
PH Parker Hannifin Corp.	0.08%	6,370	$4.8M	Reduce -9.7%
SPSM SS SPDR P S&P 600 Small Cap	0.08%	104,222	$4.8M	Add +7.6%
ADSK Autodesk Inc.	0.08%	15,157	$4.8M	Add +2.7%
IWR iShares Russell Mid-Cap ETF	0.08%	49,680	$4.8M	Add +3.2%
PANW Palo Alto Networks Inc.	0.08%	23,401	$4.8M	Add +4.0%
ACN Accenture PLC Class A	0.08%	19,208	$4.7M	Reduce -6.7%
HLT Hilton Worldwide Holdings Inc.	0.08%	18,256	$4.7M	Add +1.1%
KJAN Innovator U.S. Small Cap Pow	0.08%	117,312	$4.7M	Add +13.3%
MTUM iShares MSCI USA Momentum Fa	0.08%	18,251	$4.7M	Reduce -76.1%
AMGN Amgen Inc.	0.08%	16,419	$4.6M	Add +2.5%
XLF SS Financial Select Sector	0.08%	85,728	$4.6M	Add +141.0%
NJAN Innovator Growth 100 Power B	0.08%	86,547	$4.6M	Reduce -0.4%
NVS Novartis AG-Sponsored ADR	0.08%	35,771	$4.6M	Reduce -2.5%
JMUB JPMorgan Municipal ETF	0.07%	90,246	$4.6M	Add +14.1%
APP AppLovin Corp. Class A	0.07%	6,331	$4.5M	Add +2.1%
CMCSA Comcast Corp. Class A	0.07%	144,115	$4.5M	Add +9.5%
CIBR First Trust Nasdaq Cybersecu	0.07%	59,465	$4.5M	Add +6.4%
BAI Ishrs AI in and Tech Act ETF	0.07%	131,222	$4.5M	Add +165.0%
ITA iShares U.S. Aerospace & Def	0.07%	21,330	$4.5M	Add +49.0%
SDIV Global X Superdividend ETF	0.07%	185,466	$4.4M	Add +112.1%
AZN Astrazeneca PLC-Spons ADR	0.07%	57,154	$4.4M	Add +22.9%
MCK McKesson Corp.	0.07%	5,652	$4.4M	Add +1.8%
MO Altria Group Inc.	0.07%	65,745	$4.3M	Add +2.8%
CDNS Cadence Design SYS Inc.	0.07%	12,343	$4.3M	Add +9.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	13,995	$4.3M	Add +8.9%
CB Chubb Ltd.	0.07%	15,358	$4.3M	Reduce -10.1%
XLK SS Technology Select Sector	0.07%	15,289	$4.3M	Reduce -4.4%
CHKP Check Point Software Tech	0.07%	20,701	$4.3M	Add +1.9%
ENB Enbridge Inc.	0.07%	84,255	$4.3M	Add +4.0%
CI The Cigna Group	0.07%	14,472	$4.2M	Add +7.7%
MOAT Vaneck Morningstar Wide Moat	0.07%	41,618	$4.1M	Reduce -1.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.07%	62,817	$4.1M	Add +0.6%
IDHQ Invesco S&P International DE	0.07%	121,974	$4.1M	Add +19.1%
ISRG Intuitive Surgical Inc.	0.07%	9,155	$4.1M	Add +6.4%
TMO Thermo Fisher Scientific Inc.	0.07%	8,384	$4.1M	Reduce -19.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	70,669	$4.1M	Reduce -53.7%
BDX Becton Dickinson and Co.	0.07%	21,575	$4.0M	Add +9.1%
UNP Union Pacific Corp.	0.07%	17,029	$4.0M	Add +2.1%
ITM Vaneck Intermediate Muni ETF	0.07%	86,121	$4.0M	Add +21.4%
PLD Prologis Inc.	0.07%	34,732	$4.0M	Reduce -3.5%
MRK Merck & Co. Inc.	0.07%	47,246	$4.0M	Add +14.0%
VEEV Veeva Systems Inc. Class A	0.07%	13,243	$3.9M	Add +15.7%
HON Honeywell International Inc.	0.06%	18,716	$3.9M	Add +1.1%
ANGL Vaneck Fallen Angel High YLD	0.06%	131,806	$3.9M	Reduce -13.6%
NAPR Innovator Growth 100 Power B	0.06%	73,521	$3.9M	Reduce -0.4%
KKR KKR & Co. Inc.	0.06%	29,700	$3.9M	Add +6.0%
MAS Masco Corp.	0.06%	54,469	$3.8M	Add +361.4%
RSPT Invesco S&P 500 Equal Weight	0.06%	85,238	$3.8M	Reduce -23.7%
TXN Texas Instruments Inc.	0.06%	20,602	$3.8M	Reduce -8.3%
INTU Intuit Inc.	0.06%	5,537	$3.8M	Add +18.3%
APH Amphenol Corp. Class A	0.06%	30,469	$3.8M	Add +21.9%
JPST JPMorgan Ultra-Short Income	0.06%	74,097	$3.8M	Add +8.3%
BX Blackstone Inc.	0.06%	21,941	$3.7M	Add +5.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	7,766	$3.7M	Add +6.9%
XAR SS SPDR S&P Aerospace Def	0.06%	15,670	$3.7M	Add +4.3%
NOCT Innovator Growth-100 Power B	0.06%	64,401	$3.7M	Reduce -0.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.06%	29,598	$3.6M	Reduce -10.3%
USB US Bancorp	0.06%	73,204	$3.5M	Add +1.4%
COWG Pacer US LRG Cap Cows GR LD	0.06%	97,288	$3.5M	Add +1.2%
IQLT iShares MSCI International Q	0.06%	79,407	$3.5M	Add +8.7%
PGR Progressive Corp.	0.06%	14,192	$3.5M	Reduce -34.6%
TMUS T-Mobile US Inc.	0.06%	14,634	$3.5M	Add +2.8%
IHI iShares U.S. Medical Devices	0.06%	58,131	$3.5M	Reduce -35.7%
FBCG Fidelity Blue Chip Grow ETF	0.06%	64,981	$3.5M	Add +180.3%
ETN Eaton Corp. PLC	0.06%	9,297	$3.5M	Add +4.1%
BENJ Horizon Landmark ETF	0.06%	67,474	$3.5M	Add +26.4%
GQGU GQG US Equity ETF	0.06%	136,859	$3.5M	New
EOG EOG Resources Inc.	0.06%	30,736	$3.4M	Add +8.3%
ASML ASML Holding NV-NY Reg SHS	0.06%	3,539	$3.4M	Add +8.8%
CME Cme Group Inc.	0.06%	12,577	$3.4M	Add +39.8%
FISV Fiserv Inc.	0.06%	26,314	$3.4M	Reduce -8.9%
NEE Nextera Energy Inc.	0.06%	44,929	$3.4M	Reduce -7.8%
SPLB SS SPDR P Long Term C ETF	0.06%	145,599	$3.4M	Add +2.6%
DHR Danaher Corp.	0.06%	16,965	$3.4M	Add +4.5%
IYJ iShares U.S. Industrials ETF	0.06%	23,000	$3.4M	Add +3.7%
CRH CRH PLC	0.06%	27,930	$3.3M	Add +5.5%
SHY iShares 1-3 Year Treasury Bo	0.05%	40,032	$3.3M	Add +4.9%
WEC WEC Energy Group Inc.	0.05%	28,931	$3.3M	Add +12.9%
KMX Carmax Inc.	0.05%	73,680	$3.3M	Reduce -1.8%
IHDG Wisdomtree International Hed	0.05%	71,114	$3.3M	Add +4.8%
NOW ServiceNow Inc.	0.05%	3,526	$3.2M	Add +16.1%
XLC SS Comm Select Sector SPDR	0.05%	27,405	$3.2M	Reduce -20.5%
QQQM Invesco Nasdaq 100 ETF	0.05%	13,121	$3.2M	Add +0.8%
HSY The Hershey Co.	0.05%	17,294	$3.2M	Add +110.2%
IAPR Innovator International Deve	0.05%	107,563	$3.2M	Reduce -0.4%
SHLD Global X Defense Tech ETF	0.05%	45,895	$3.2M	Add +148.1%
MMM 3M Co.	0.05%	20,749	$3.2M	Add +9.9%
OMC Omnicom Group	0.05%	39,360	$3.2M	Add +26.6%
IAGG iShares Intl Aggregate Bond	0.05%	62,462	$3.2M	Add +15.3%
IYC iShares US Consumer Discreti	0.05%	30,512	$3.2M	Reduce -19.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	10,323	$3.2M	Add +19.8%
PEP Pepsico Inc.	0.05%	22,595	$3.2M	Add +3.0%
ADP Automatic Data Processing	0.05%	10,743	$3.2M	Add +5.3%
ONEQ Fidelity Nasdaq Comp Indx	0.05%	35,111	$3.1M	Add +3.6%
AMD Advanced Micro Devices	0.05%	19,286	$3.1M	Add +0.8%
UL Unilever PLC	0.05%	52,423	$3.1M	Add +3.3%
JBL Jabil Inc.	0.05%	14,168	$3.1M	Add +5.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	10,427	$3.1M	Add +3.2%
ECL Ecolab Inc.	0.05%	10,959	$3.0M	Reduce -0.5%
SYK Stryker Corp.	0.05%	8,103	$3.0M	Add +10.7%
ALLE Allegion PLC	0.05%	16,781	$3.0M	Add +25.3%
AGGH Simplify Aggregate Bond ETF	0.05%	143,055	$3.0M	Add +26.8%
BA The Boeing Co.	0.05%	13,658	$2.9M	Add +9.5%
PFE Pfizer Inc.	0.05%	115,346	$2.9M	Add +7.7%
CLS Celestica Inc.	0.05%	11,919	$2.9M	Reduce -18.8%
BUCK Simplify Treasury Option Inc.	0.05%	122,208	$2.9M	Add +15.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.05%	84,044	$2.9M	Add +90.0%
FDL First Trust Morn DVD Lead Inc.	0.05%	66,837	$2.9M	Add +69.9%
PJAN Innovator U.S. Equity Power	0.05%	62,981	$2.9M	Add +0.0%
THRO iShares U.S. Thematic Rotati	0.05%	75,925	$2.9M	Add +534.8%
IYK iShares US Consumer Staples	0.05%	41,521	$2.8M	Add +7.6%
KJUL Innovator U.S. Small Cap Pow	0.05%	91,525	$2.8M	Add +32.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.05%	20,863	$2.8M	Add +262.6%
EAPR Innovator Emerging Markets P	0.05%	96,951	$2.8M	Reduce -0.4%
ICSH iShares Ultra Short Duration	0.05%	55,633	$2.8M	Add +1.3%
SKYY First Trust Cloud Computing	0.05%	20,996	$2.8M	Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	25,602	$2.8M	Reduce -19.8%
EUAD Select Stoxx Eur Aer DE ETF	0.05%	59,217	$2.8M	Add +4.1%
MSI Motorola Solutions Inc.	0.05%	6,071	$2.8M	Add +9.4%
RGLO Russell Invest GLB Eq-Usd Inc.	0.05%	97,242	$2.8M	Add +188.7%
CTAS Cintas Corp.	0.05%	13,455	$2.8M	Add +4.3%
LOW Lowe's Cos Inc.	0.05%	10,986	$2.8M	Reduce -5.0%
COP Conocophillips	0.05%	29,130	$2.8M	Add +0.1%
EME Emcor Group Inc.	0.05%	4,214	$2.7M	Reduce -3.6%
SIVR Abrdn Physical Silver Shares	0.05%	61,511	$2.7M	Add +8.9%
SNOW Snowflake Inc.	0.04%	12,061	$2.7M	Add +37.1%
SNA Snap-on Inc.	0.04%	7,820	$2.7M	Add +4.9%
SAP Sap SE-Sponsored ADR	0.04%	10,124	$2.7M	Add +3.4%
TT Trane Technologies PLC	0.04%	6,386	$2.7M	Reduce -3.5%
INTC Intel Corp.	0.04%	80,204	$2.7M	Reduce -12.4%
CSGP Costar Group Inc.	0.04%	31,786	$2.7M	Add +6.8%
VRTX Vertex Pharmaceuticals Inc.	0.04%	6,837	$2.7M	Add +3.6%
SHOP Shopify Inc. Class A	0.04%	18,014	$2.7M	Add +26.0%
URI United Rentals Inc.	0.04%	2,783	$2.7M	Reduce -0.4%
PTY PIMCO Corporate & Income Opp	0.04%	182,483	$2.6M	Add +3.9%
CVS CVS Health Corp.	0.04%	34,937	$2.6M	Add +9.6%
GD General Dynamics Corp.	0.04%	7,719	$2.6M	Add +1.5%
SCZ iShares MSCI Eafe Small-Cap	0.04%	34,296	$2.6M	Add +4.8%
ETR Entergy Corp.	0.04%	28,234	$2.6M	Add +2.4%
BABA Alibaba Group Holding-SP ADR	0.04%	14,693	$2.6M	Reduce -0.9%
HEI.A Heico Corp. Class A	0.04%	10,289	$2.6M	Add +3.9%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	48,792	$2.6M	Add +35.8%
CGSM Cap Group Short Muni Income	0.04%	98,385	$2.6M	Add +37.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	12,386	$2.6M	Add +8.3%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	65,203	$2.6M	Add +78.7%
FTCS First Trust Capital Strength	0.04%	27,529	$2.6M	Reduce -5.0%
AMP Ameriprise Financial Inc.	0.04%	5,218	$2.6M	Reduce -3.7%
CDX Simplify High Yield ETF	0.04%	110,359	$2.5M	Add +155.7%
IMCG iShares Morningstar Mid-Cap	0.04%	30,407	$2.5M	Reduce -1.3%
TM Toyota Motor Corp. -Spon ADR	0.04%	13,119	$2.5M	Add +18.1%
CEG Constellation Energy	0.04%	7,617	$2.5M	Add +18.8%
ITW Illinois Tool Works	0.04%	9,578	$2.5M	Add +22.8%
JUST Goldman Sachs Just US LRG	0.04%	26,499	$2.5M	Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	26,954	$2.5M	Add +43.4%
QTUM Defiance Quantum ETF	0.04%	23,378	$2.5M	Add +112.2%
SHW The Sherwin-Williams Co.	0.04%	7,049	$2.4M	Reduce -2.9%
AVDV Avantis Intl S/C Value ETF	0.04%	27,342	$2.4M	Add +2.5%
PAPR Innovator U.S. Equity Power	0.04%	62,934	$2.4M	Reduce -0.5%
FBND Fidelity Total Bond ETF	0.04%	52,173	$2.4M	Add +203.7%
IWF iShares Russell 1000 Growth	0.04%	5,137	$2.4M	Reduce -6.2%
DHI D.R. Horton Inc.	0.04%	14,017	$2.4M	Add +13.0%
MU Micron Technology Inc.	0.04%	14,102	$2.4M	Add +6.5%
KMB Kimberly-Clark Corp.	0.04%	18,966	$2.4M	Add +7.1%
NOC Northrop Grumman Corp.	0.04%	3,852	$2.3M	Add +1.2%
GDX Vaneck Gold Miners ETF	0.04%	30,440	$2.3M	Add +138.9%
IOCT Innovator Int Dev Power Buff	0.04%	67,970	$2.3M	Reduce -0.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.04%	27,206	$2.3M	Add +388.6%
SBAR Simplify Barrier Income ETF	0.04%	87,682	$2.3M	Add +3672.9%
GOF Guggenheim Strategic Opport	0.04%	153,560	$2.3M	Add +5.6%
SHV iShares 0-1 Year Treasury Bo	0.04%	20,819	$2.3M	Add +2.5%
IAUM iShares Gold Trust Micro	0.04%	59,722	$2.3M	Add +12.4%
BSX Boston Scientific Corp.	0.04%	23,351	$2.3M	Add +31.3%
BLW BlackRock Ltd. Durat Inc. TR	0.04%	162,721	$2.3M	Reduce -5.5%
STEW SRH Total Return Fund Inc.	0.04%	125,228	$2.3M	Add +33.3%
NVT Nvent Electric PLC	0.04%	23,013	$2.3M	Reduce -6.7%
GRNY Fundstr Gran SH US LRG Cap	0.04%	90,727	$2.3M	Add +858.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.04%	103,622	$2.3M	Add +22.0%
AIRR First Trust Rba American Ind	0.04%	23,372	$2.3M	Add +235.2%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	33,737	$2.3M	Reduce -24.4%
GILD Gilead Sciences Inc.	0.04%	20,334	$2.3M	Add +5.7%
ADI Analog Devices Inc.	0.04%	9,173	$2.3M	Reduce -2.3%
PHM Pultegroup Inc.	0.04%	17,053	$2.3M	Add +6.7%
SPGI S&P Global Inc.	0.04%	4,629	$2.3M	Add +19.9%
CPRT Copart Inc.	0.04%	49,773	$2.2M	Add +3.8%
NTAP Netapp Inc.	0.04%	18,853	$2.2M	Reduce -0.8%
PAYX Paychex Inc.	0.04%	17,551	$2.2M	Add +4.0%
BUFB Innovator Ladd Allo Buff ETF	0.04%	62,057	$2.2M	Add +8.2%
FTHI Fthi/First Trust Exchange-TR	0.04%	93,504	$2.2M	Reduce -5.5%
SCHR Schwab Intermediate-Term US	0.04%	87,807	$2.2M	Add +6.7%
RIV Rivernorth Opportunities	0.04%	183,706	$2.2M	Add +0.6%
CMI Cummins Inc.	0.04%	5,216	$2.2M	Reduce -0.1%
QTEC First Trust Nasdq 100 Tech I	0.04%	9,582	$2.2M	Add +4.7%
WM Waste Management Inc.	0.04%	9,959	$2.2M	Add +14.3%
DE Deere & Co.	0.04%	4,809	$2.2M	Reduce -10.1%
HELO JPMorgan Hedged Equity ETF	0.04%	33,832	$2.2M	Add +287.0%
SUB iShares Short-Term National	0.04%	20,547	$2.2M	Reduce -2.8%
XLE SS Energy Select Sector	0.04%	24,543	$2.2M	Reduce -2.6%
ICF iShares Select U.S. REIT ETF	0.04%	35,554	$2.2M	Add +9.4%
DON Wisdomtree US Midcap Dividen	0.04%	41,869	$2.2M	Add +0.4%
SCHX Schwab US Large-Cap ETF	0.04%	83,057	$2.2M	Reduce -9.3%
WMB Williams Cos Inc.	0.04%	34,469	$2.2M	Add +2.8%
PYPL PayPal Holdings Inc.	0.04%	32,520	$2.2M	Add +2.7%
CGO Calamos Global Total Return	0.04%	180,533	$2.2M	Add +0.8%
SO The Southern Co.	0.04%	22,869	$2.2M	Add +5.2%
WCN Waste Connections Inc.	0.04%	12,310	$2.2M	Add +2.8%
UTES Virtus Reaves Utilities ETF	0.04%	25,934	$2.2M	Add +130.4%
TFC Truist Financial Corp.	0.04%	47,193	$2.2M	Add +13.0%
SLV iShares Silver Trust	0.04%	50,487	$2.1M	Add +2.7%
SGOV iShares 0-3 Month Treasury B	0.03%	20,998	$2.1M	Reduce -28.7%
AVUV Avantis US Small Cap Value	0.03%	21,213	$2.1M	Add +7.4%
UPS United Parcel Service Class B	0.03%	25,107	$2.1M	Add +5.9%
VMC Vulcan Materials Co.	0.03%	6,780	$2.1M	Add +11.4%
YYY Amplify Cef High Income ETF	0.03%	176,150	$2.1M	Add +5.2%
FVD First Trust Value Line DVD	0.03%	44,946	$2.1M	Reduce -28.5%
IWS iShares Russell Mid-Cap Valu	0.03%	14,822	$2.1M	Reduce -2.5%
MAGS Roundhill Magnificent Seven	0.03%	31,894	$2.1M	Add +1.8%
PRN Invesco Dorsey Wright Indus	0.03%	11,950	$2.1M	Add +1.7%
BMY Bristol-Myers Squibb Co.	0.03%	45,549	$2.1M	Add +2.6%
EFA iShares MSCI Eafe ETF	0.03%	21,981	$2.1M	Reduce -5.0%
FAST Fastenal Co.	0.03%	41,726	$2.0M	Add +8.5%
BTI British American Tob-SP ADR	0.03%	38,424	$2.0M	Reduce -3.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	105,880	$2.0M	Reduce -0.0%
PZA Invesco National Amt-Free Mu	0.03%	88,154	$2.0M	Add +28.6%
ROP Roper Technologies Inc.	0.03%	4,079	$2.0M	Add +1.8%
CGMM Cap Group Small and Mid Cap	0.03%	71,439	$2.0M	New
CWB SS SPDR BB Conv Sec ETF	0.03%	22,399	$2.0M	Reduce -12.5%
CBRE CBRE Group Inc. Class A	0.03%	12,851	$2.0M	Add +15.0%
IWM iShares Russell 2000 ETF	0.03%	8,305	$2.0M	Add +36.8%
TEL Te Connectivity PLC	0.03%	9,142	$2.0M	Add +2.0%
AMT American Tower Corp.	0.03%	10,422	$2.0M	Add +2.7%
XEL Xcel Energy Inc.	0.03%	24,712	$2.0M	Add +0.2%
CW Curtiss-Wright Corp.	0.03%	3,652	$2.0M	Reduce -2.6%
SMLF iShares US Smallcap Equity F	0.03%	26,660	$2.0M	Add +4.5%
SRLN SS Blackstone Sr Loan ETF	0.03%	47,502	$2.0M	Add +6.6%
VXUS Vanguard Total Intl Stock	0.03%	26,796	$2.0M	Add +34.8%
XRMI Global X S&P 500 Risk Manage	0.03%	110,836	$2.0M	Add +6.7%
WELL Welltower Inc.	0.03%	10,843	$1.9M	Add +5.6%
VVR Invesco Senior Income Trust	0.03%	556,704	$1.9M	Add +7.2%
FDX FedEx Corp.	0.03%	8,144	$1.9M	Reduce -3.7%
LNG Cheniere Energy Inc.	0.03%	8,149	$1.9M	Add +2.3%
EFG iShares MSCI Eafe Growth ETF	0.03%	16,731	$1.9M	Reduce -39.3%
FEM First Trust Emerging Markets	0.03%	69,299	$1.9M	Add +16.7%
TCAF T Rowe PRC Cap Appreciation	0.03%	49,669	$1.9M	Add +1.4%
FTSM First Trust Enh Short Mat FD	0.03%	31,110	$1.9M	Reduce -24.4%
FTGC First Trust Global Tactical	0.03%	70,611	$1.8M	Reduce -9.3%
XSMO Invesco S&P Smallcap Momentu	0.03%	24,787	$1.8M	Add +1.2%
EJAN Innovator Emerging Markets P	0.03%	54,673	$1.8M	Reduce -0.4%
FLRG Fidelity US Multifactor ETF	0.03%	47,107	$1.8M	Add +8.6%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	32,619	$1.8M	Reduce -11.7%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	65,409	$1.8M	Add +23.2%
DVY iShares Select Dividend ETF	0.03%	12,720	$1.8M	Reduce -0.5%
HII Huntington Ingalls Industrie	0.03%	6,271	$1.8M	Add +4.4%
GSK GSK PLC-Spon ADR	0.03%	41,573	$1.8M	Reduce -36.3%
CLOU Global X Cloud Computing ETF	0.03%	76,840	$1.8M	Reduce -1.2%
SDY SS SPDR S&P Dividend ETF	0.03%	12,741	$1.8M	Reduce -7.6%
GM General Motors Co.	0.03%	28,689	$1.7M	Add +5.8%
FPE FT-Preferred Secur & Inc. ETF	0.03%	95,841	$1.7M	Reduce -18.7%
LH Labcorp Holdings Inc.	0.03%	6,047	$1.7M	Reduce -1.5%
OMFL Invesco Russell 1000 DYN M/F	0.03%	28,642	$1.7M	Add +0.3%
O Realty Income Corp.	0.03%	28,366	$1.7M	Add +6.1%
LAMR Lamar Advertising Co. Class A	0.03%	14,079	$1.7M	Add +3.7%
SNPS Synopsys Inc.	0.03%	3,454	$1.7M	Add +14.1%
JSMD Janus Small Mid Cap GR Alp	0.03%	20,360	$1.7M	Add +3.3%
CASY Casey's General Stores Inc.	0.03%	2,999	$1.7M	Reduce -0.5%
IMCV iShares Morningstar Mid-Cap	0.03%	20,929	$1.7M	Add +4.6%
CARR Carrier Global Corp.	0.03%	28,076	$1.7M	Reduce -0.9%
SNY Sanofi-ADR	0.03%	35,467	$1.7M	Reduce -9.1%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	33,296	$1.7M	Reduce -7.8%
G Genpact Ltd.	0.03%	39,548	$1.7M	Add +143.2%
SPTS SS SPDR P St Term TSY ETF	0.03%	56,334	$1.7M	Add +12.7%
PHK PIMCO High Income Fund	0.03%	329,250	$1.6M	Add +4.9%
DIVO Amplify CWP Enhan Divid ETF	0.03%	36,700	$1.6M	Reduce -2.5%
GEV GE Vernova Inc.	0.03%	2,650	$1.6M	Reduce -10.7%
VRSK Verisk Analytics Inc.	0.03%	6,465	$1.6M	Add +8.4%
HEQ John Hancock Divers Inc. Fund	0.03%	152,472	$1.6M	Add +1.3%
UAL United Airlines Holdings Inc.	0.03%	16,816	$1.6M	Add +7.6%
SGOL Abrdn Physical Gold Shares	0.03%	43,996	$1.6M	Add +7.4%
VDE Vanguard Energy ETF	0.03%	12,843	$1.6M	Add +603.0%
NLY Annaly Capital Management Inc.	0.03%	79,905	$1.6M	Add +23.7%
MRSH Marsh & McLennan Cos	0.03%	8,006	$1.6M	Add +3.3%
SPG Simon Property Group Inc.	0.03%	8,542	$1.6M	Add +6.8%
PFF iShares Preferred & Income S	0.03%	50,672	$1.6M	Reduce -2.0%
INTF iShares International Equity	0.03%	44,414	$1.6M	Add +17.1%
FMB First Trust Managed Municipa	0.03%	31,317	$1.6M	Reduce -4.0%
GIS General Mills Inc.	0.03%	31,206	$1.6M	Add +5.9%
JCI Johnson Controls Internation	0.03%	14,142	$1.6M	Reduce -2.0%
RSP Invesco S&P 500 Equal Weight	0.03%	8,078	$1.5M	Reduce -24.3%
GHY Pgim Global High Yield Fund	0.03%	118,917	$1.5M	Add +4.8%
ZTS Zoetis Inc.	0.03%	10,388	$1.5M	Reduce -7.9%
MCO Moody's Corp.	0.02%	3,178	$1.5M	Add +6.2%
ROST Ross Stores Inc.	0.02%	9,925	$1.5M	Add +2.4%
LITL Simplify PPR Sndlr US SM Cap	0.02%	52,903	$1.5M	Add +10480.6%
HBTA Horizon Expedition Plus ETF	0.02%	53,293	$1.5M	Add +0.7%
PGX Invesco Preferred ETF	0.02%	129,787	$1.5M	Reduce -2.2%
DDOG Datadog Inc. Class A	0.02%	10,544	$1.5M	Add +9.1%
FIS Fidelity National Info Serv	0.02%	22,636	$1.5M	Add +37.6%
PFFD Global X US Preferred ETF	0.02%	76,764	$1.5M	Reduce -5.4%
FAB First Trust Multi Cap Value	0.02%	17,092	$1.5M	Reduce -7.9%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.02%	53,030	$1.5M	Add +259.1%
AYI Acuity Inc.	0.02%	4,314	$1.5M	Add +24.7%
CUBE Cubesmart	0.02%	36,475	$1.5M	Add +20.7%
FPEI First Trust Institutional PR	0.02%	76,458	$1.5M	Reduce -40.0%
VPU Vanguard Utilities ETF	0.02%	7,782	$1.5M	Add +20.5%
LYG Lloyds Banking Group PLC-ADR	0.02%	320,424	$1.5M	Add +4.4%
IWL iShares Russell Top 200 ETF	0.02%	8,755	$1.5M	Reduce -2.7%
SPAB SS SPDR P Agg Bond ETF	0.02%	56,211	$1.5M	Add +2.4%
EIC Eagle Point Income Co.-USA Inc.	0.02%	107,851	$1.5M	Add +8.3%
DASH DoorDash Inc. Class A	0.02%	5,304	$1.4M	Add +0.1%
SNSR Global X Internet of Things	0.02%	36,704	$1.4M	Reduce -49.9%
GFI Gold Fields Ltd.-Spons ADR	0.02%	34,113	$1.4M	Add +2.3%
SOXX iShares Semiconductor ETF	0.02%	5,256	$1.4M	Add +2.3%
CTVA Corteva Inc.	0.02%	21,003	$1.4M	Reduce -4.0%
PFG Principal Financial Group	0.02%	17,126	$1.4M	Add +42.6%
SAN Banco Santander SA-Spon ADR	0.02%	135,388	$1.4M	Add +29.5%
SYY Sysco Corp.	0.02%	17,139	$1.4M	Add +0.6%
IDXX Idexx Laboratories Inc.	0.02%	2,196	$1.4M	Add +5.7%
PPA Invesco Aerospace & Defense	0.02%	9,002	$1.4M	Add +15.8%
ICVT iShares Convertible Bond ETF	0.02%	13,976	$1.4M	Add +5.5%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	54,447	$1.4M	Add +18.6%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	153,160	$1.4M	Add +7.2%
TD Toronto-Dominion Bank	0.02%	17,417	$1.4M	Add +15.7%
EJUL Innovator Emerging Markets P	0.02%	47,852	$1.4M	Reduce -33.0%
STZ Constellation Brands Inc. Class A	0.02%	10,282	$1.4M	Add +0.4%
LDOS Leidos Holdings Inc.	0.02%	7,314	$1.4M	Add +19.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	15,814	$1.4M	Add +67.1%
NSC Norfolk Southern Corp.	0.02%	4,590	$1.4M	Reduce -0.1%
JHG Janus Henderson Group PLC	0.02%	30,951	$1.4M	Add +100.6%
USA Liberty All Star Equity Fund	0.02%	216,947	$1.4M	Add +15.8%
FLGB Franklin Ftse United Kingdom	0.02%	42,306	$1.4M	Add +3.2%
IJUL Innovator International Deve	0.02%	41,736	$1.4M	Reduce -1.1%
FITB Fifth Third Bancorp	0.02%	30,577	$1.4M	Reduce -4.8%
FOXA Fox Corp. Class A	0.02%	21,557	$1.4M	Add +14.1%
HCA HCA Healthcare Inc.	0.02%	3,184	$1.4M	Reduce -2.1%
CTA Simplify Managed Futures St	0.02%	48,475	$1.4M	Add +6.6%
VLO Valero Energy Corp.	0.02%	7,960	$1.4M	Add +13.2%
SCHF Schwab Intl Equity ETF	0.02%	58,181	$1.4M	Add +4.3%
EEM iShares MSCI Emerging Market	0.02%	25,104	$1.3M	Add +6.9%
PRU Prudential Financial Inc.	0.02%	12,881	$1.3M	Add +2.6%
FPF First TR Interm Dur & Inc.	0.02%	69,726	$1.3M	Add +0.0%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	43,263	$1.3M	Reduce -1.5%
EXC Exelon Corp.	0.02%	29,510	$1.3M	Reduce -1.7%
FCX Freeport-McMoran Inc.	0.02%	33,764	$1.3M	Reduce -0.5%
YUMC Yum China Holdings Inc.	0.02%	30,836	$1.3M	Add +21.8%
BBY Best Buy Co. Inc.	0.02%	17,498	$1.3M	Add +9.4%
PSI Invesco Semiconductors ETF	0.02%	18,719	$1.3M	Add +4.2%
EMB iShares JP Morgan Usd Emergi	0.02%	13,778	$1.3M	Add +32.6%
GPC Genuine Parts Co.	0.02%	9,457	$1.3M	Add +4.2%
FN Fabrinet	0.02%	3,580	$1.3M	Reduce -16.0%
CGCP Cap Group Core Plus Income	0.02%	57,384	$1.3M	Add +17.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	3,240	$1.3M	Add +27.2%
RY Royal Bank of Canada	0.02%	8,825	$1.3M	Add +29.9%
HWM Howmet Aerospace Inc.	0.02%	6,622	$1.3M	Reduce -11.4%
STRL Sterling Infrastructure Inc.	0.02%	3,803	$1.3M	Reduce -23.4%
PSX Phillips 66	0.02%	9,489	$1.3M	Reduce -19.5%
DAL Delta Air Lines Inc.	0.02%	22,738	$1.3M	Reduce -0.3%
ZBRA Zebra Technologies Corp. Class A	0.02%	4,324	$1.3M	Add +2.0%
FMAY FT Vest US Equity Buffer ETF	0.02%	24,471	$1.3M	Reduce -1.6%
PMAY Innovator U.S. Equity Power	0.02%	32,837	$1.3M	Add +950.8%
SPOT Spotify Technology SA	0.02%	1,825	$1.3M	Add +3.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,320	$1.3M	Add +7.8%
NET Cloudflare Inc. Class A	0.02%	5,848	$1.3M	Add +11.2%
VRSN Verisign Inc.	0.02%	4,482	$1.3M	Reduce -4.8%
BJUL Innovator U.S. Equity Buffer	0.02%	25,197	$1.3M	Add +0.5%
FDEM Fidelity Emrg MRKT Multifact	0.02%	41,306	$1.2M	Add +244.4%
ARGX Argenx SE - ADR	0.02%	1,673	$1.2M	Add +54.8%
AXON Axon Enterprise Inc.	0.02%	1,716	$1.2M	Add +52.7%
TLT iShares 20+ Year Treasury BD	0.02%	13,767	$1.2M	Add +376.5%
FLXR TCW Flexible Income ETF	0.02%	30,885	$1.2M	Add +55.9%
WMG Warner Music Group Corp. Class A	0.02%	36,075	$1.2M	Add +3.9%
EBAY eBay Inc.	0.02%	13,472	$1.2M	Reduce -48.2%
MSCI MSCI Inc.	0.02%	2,158	$1.2M	Add +11.4%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	12,685	$1.2M	Reduce -3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	37,295	$1.2M	Add +6.4%
IWP iShares Russell Mid-Cap Grow	0.02%	8,499	$1.2M	Add +4.2%
RTO Rentokil Initial PLC-SP ADR	0.02%	47,868	$1.2M	Add +0.6%
NGG National Grid PLC-SP ADR	0.02%	16,573	$1.2M	Add +6.8%
HOOD Robinhood Markets Inc. Class A	0.02%	8,410	$1.2M	Reduce -9.9%
OSIS Osi Systems Inc.	0.02%	4,818	$1.2M	Add +0.5%
CL Colgate-Palmolive Co.	0.02%	15,012	$1.2M	Add +5.4%
XOP SS SPDR S&P Og Exp & Prod	0.02%	9,062	$1.2M	Add +4.0%
FTNT Fortinet Inc.	0.02%	14,238	$1.2M	Reduce -14.6%
DT Dynatrace Inc.	0.02%	24,563	$1.2M	Add +6.3%
BR Broadridge Financial Solutio	0.02%	4,996	$1.2M	Reduce -2.8%
APTV Aptiv PLC	0.02%	13,791	$1.2M	Add +1.1%
EMR Emerson Electric Co.	0.02%	9,061	$1.2M	Add +16.1%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	70,539	$1.2M	Reduce -35.0%
D Dominion Energy Inc.	0.02%	19,281	$1.2M	Add +7.1%
IGV iShares Expanded Tech-Softwa	0.02%	10,244	$1.2M	Reduce -9.4%
MLM Martin Marietta Materials	0.02%	1,856	$1.2M	Add +2.0%
CCL Carnival Corp.	0.02%	40,447	$1.2M	Add +16.8%
CBOE Cboe Global Markets Inc.	0.02%	4,737	$1.2M	Add +8.6%
COO The Cooper Cos Inc.	0.02%	16,897	$1.2M	Add +772.8%
XEADX Allspring Income Opport	0.02%	164,361	$1.2M	Add +2.0%
YUM Yum! Brands Inc.	0.02%	7,489	$1.1M	Add +4.6%
ENSG The Ensign Group Inc.	0.02%	6,488	$1.1M	Reduce -3.3%
BBHY JPMorgan Betabuilders Usd Hi	0.02%	23,773	$1.1M	Add +143.7%
STNE Stoneco Ltd. Class A	0.02%	58,938	$1.1M	Add +9.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	2,438	$1.1M	Add +42.2%
BJUN Innovator U.S. Equity Buffer	0.02%	24,290	$1.1M	Reduce -2.0%
BSCQ Invesco Bulletshares 2026 CB	0.02%	56,611	$1.1M	Add +31.1%
OTIS Otis Worldwide Corp.	0.02%	12,043	$1.1M	Add +28.8%
RECS Columbia Resear Enh Cor ETF	0.02%	27,281	$1.1M	Add +12.0%
FHLC Fidelity MSCI Health Care	0.02%	16,458	$1.1M	Reduce -46.4%
ACGL Arch Capital Group Ltd.	0.02%	12,103	$1.1M	Reduce -2.9%
AFL Aflac Inc.	0.02%	9,775	$1.1M	Reduce -28.1%
DES Wisdomtree US Smallcap Divid	0.02%	32,254	$1.1M	Add +0.5%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	43,426	$1.1M	Add +22.6%
INGR Ingredion Inc.	0.02%	8,863	$1.1M	Add +2.6%
AIZ Assurant Inc.	0.02%	4,993	$1.1M	Add +7.9%
SRE Sempra	0.02%	11,934	$1.1M	Add +0.5%
ILCG iShares Morningstar Growth E	0.02%	10,256	$1.1M	Reduce -2.0%
LYV Live Nation Entertainment Inc.	0.02%	6,543	$1.1M	Add +10.2%
HLN Haleon PLC-ADR	0.02%	118,927	$1.1M	Reduce -4.9%
GRMN Garmin Ltd.	0.02%	4,316	$1.1M	Add +1.5%
FANG Diamondback Energy Inc.	0.02%	7,423	$1.1M	Add +7.9%
UHS Universal Health Services-B	0.02%	5,170	$1.1M	Add +9.6%
WTFC Wintrust Financial Corp.	0.02%	7,956	$1.1M	Add +23.8%
BRO Brown & Brown Inc.	0.02%	11,132	$1.0M	Add +21.4%
VLTO Veralto Corp.	0.02%	9,791	$1.0M	Add +2.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	11,300	$1.0M	Add +0.1%
DOC Healthpeak Properties Inc.	0.02%	53,924	$1.0M	Add +1113.1%
MDLZ Mondelez International Inc. Class A	0.02%	16,507	$1.0M	Add +12.6%
EIX Edison International	0.02%	18,646	$1.0M	Add +7.2%
WBD Warner Bros Discovery Inc.	0.02%	52,165	$1.0M	Add +5.8%
CAH Cardinal Health Inc.	0.02%	6,450	$1.0M	Add +8.2%
XLP SS Consumer Staples Sel Sect	0.02%	12,883	$1.0M	Add +5.3%
INSM Insmed Inc.	0.02%	7,004	$1.0M	Add +22.4%
TFLR T Rowe Price Floating RT ETF	0.02%	19,479	$1.0M	Add +38.6%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	15,622	$997K	Reduce -4.8%
FJUN FT Vest US Equity Buff ETF-J	0.02%	17,801	$996K	Reduce -8.6%
WSM Williams-Sonoma Inc.	0.02%	5,093	$995K	Add +11.1%
ATO Atmos Energy Corp.	0.02%	5,816	$993K	Add +11.2%
IXG iShares Global Financials Et	0.02%	8,457	$987K	Add +11484.9%
BOND PIMCO Active Bond Exchange-T	0.02%	10,539	$984K	Add +4.0%
NICE Nice Ltd. - Spon ADR	0.02%	6,778	$981K	Add +15.9%
MKL Markel Group Inc.	0.02%	513	$981K	Add +7.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	31,708	$980K	Add +105593.3%
AIG American International Group	0.02%	12,450	$978K	Reduce -0.7%
JAAA Janus Henderson Aaa Clo ETF	0.02%	19,250	$978K	Add +3.0%
NATO Themes Transatlantic Defense	0.02%	24,748	$969K	Add +2.2%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.02%	33,751	$965K	Add +237.1%
EDIV State Street SPDR S&P Emergi	0.02%	24,715	$960K	Add +136.3%
PNC PNC Financial Services Group	0.02%	4,769	$958K	Reduce -4.8%
BUFF Innovator Laddered Allocatio	0.02%	19,575	$956K	Reduce -20.5%
MRVL Marvell Technology Inc.	0.02%	11,371	$956K	Add +3.7%
XLV SS Health Care Select Sector	0.02%	6,863	$955K	Reduce -71.6%
USIG iShares Broad Usd Investment	0.02%	18,277	$954K	Reduce -6.8%
FALN iShares Fallen Angels ETF	0.02%	34,128	$948K	Add +1.5%
DBP Invesco DB Precious Metals F	0.02%	10,630	$945K	Add +3.4%
CPA Copa Holdings SA Class A	0.02%	7,949	$944K	Add +27.1%
TRV The Travelers Cos Inc.	0.02%	3,377	$943K	Add +8.3%
VIG Vanguard Dividend Apprec ETF	0.02%	4,349	$938K	Add +7.2%
EMLC Vaneck JPM Em Local Curr BND	0.02%	36,262	$925K	Add +33.3%
RPRX Royalty Pharma PLC Class A	0.02%	26,134	$922K	Add +9438.0%
PWR Quanta Services Inc.	0.02%	2,224	$922K	Add +19.1%
STX Seagate Technology Holdings	0.02%	3,899	$920K	Reduce -8.4%
VNQ Vanguard Real Estate ETF	0.01%	9,977	$912K	Add +30.3%
VT Vanguard Tot World STK ETF	0.01%	6,604	$910K	Add +4.9%
AEP American Electric Power	0.01%	7,967	$896K	Add +19.7%
MPC Marathon Petroleum Corp.	0.01%	4,646	$895K	Add +5.1%
HTUS Hull Tactical US ETF	0.01%	20,894	$891K	Add +3.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	11,091	$886K	Add +3.0%
PEO Adams Natural Resources Fund	0.01%	41,157	$886K	Add +33.7%
ES Eversource Energy	0.01%	12,447	$885K	Add +5.9%
RL Ralph Lauren Corp.	0.01%	2,819	$884K	Add +2.8%
HYLB Xtrackers Usd High Yield Cor	0.01%	23,731	$881K	Add +9.6%
DELL Dell Technologies -C	0.01%	6,208	$880K	Add +26.9%
VRT Vertiv Holdings Co. Class A	0.01%	5,828	$879K	Add +2.1%
XYZ Block Inc.	0.01%	12,128	$876K	Add +10.9%
CTSH Cognizant Tech Solutions-A	0.01%	13,041	$875K	Add +12.3%
MELI MercadoLibre Inc.	0.01%	374	$874K	Add +39.5%
NEM Newmont Corp.	0.01%	10,360	$873K	Add +21.6%
DLR Digital Realty Trust Inc.	0.01%	5,039	$871K	Add +7.6%
LPLA LPL Financial Holdings Inc.	0.01%	2,602	$866K	Add +26.0%
GSST Goldman Sachs Ultra Short Bo	0.01%	17,061	$865K	Add +3.2%
FFSM Fidelity FNDM SM Mid Cap ETF	0.01%	29,610	$865K	Add +167.6%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	37,426	$861K	Add +3.5%
BTZ BlackRock Credit Allocation	0.01%	77,664	$858K	Reduce -4.3%
EOCT Innovator Emer MKT PWR Buff	0.01%	27,475	$854K	Reduce -0.4%
LRN Stride Inc.	0.01%	5,734	$854K	Add +77.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	6,017	$851K	Add +14.7%
PFEB Innovator U.S. Equity Power	0.01%	21,436	$851K	Add +317.4%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	15,348	$849K	Add +11.9%
ARES Ares Management Corp. Class A	0.01%	5,310	$849K	Add +17.4%
DGX Quest Diagnostics Inc.	0.01%	4,446	$847K	Add +1.5%
NEMD Neuberger Emerging Markets D	0.01%	16,602	$846K	New
SHEL Shell PLC-ADR	0.01%	11,784	$843K	Reduce -6.7%
BIO Bio-Rad Laboratories-A	0.01%	2,999	$841K	Add +2.4%
NFG National Fuel Gas Co.	0.01%	9,023	$833K	Add +57.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	19,457	$833K	Add +29.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	4,167	$831K	Add +0.2%
CACI Caci International Inc. Class A	0.01%	1,661	$828K	Add +9.6%
LHX L3HARRIS Technologies Inc.	0.01%	2,705	$826K	Add +46.6%
PCAR Paccar Inc.	0.01%	8,389	$825K	Add +7.3%
FESM Fidelity Enhanced Small Cap	0.01%	22,520	$823K	Add +4.2%
VONG Vanguard Russell 1000 Growth	0.01%	6,827	$823K	Add +142.0%
AGNC AGNC Investment Corp.	0.01%	83,925	$822K	Add +9.7%
ICE Intercontinental Exchange Inc.	0.01%	4,869	$820K	Add +2.2%
SPSB SS SPDR P St C Corp. ETF	0.01%	27,030	$819K	Reduce -30.5%
DFP Flaherty & Crumrine DYN Pref	0.01%	37,777	$817K	Add +3.9%
WDC Western Digital Corp.	0.01%	6,804	$817K	Add +92.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	35,529	$809K	Add +4.2%
CMG Chipotle Mexican Grill Inc.	0.01%	20,591	$807K	Reduce -18.8%
GIL Gildan Activewear Inc.	0.01%	13,955	$807K	Reduce -4.2%
GOAU US GLB GLD & Metal MNRS ETF	0.01%	20,015	$805K	Reduce -29.1%
XLSR SS US Sector Rotation	0.01%	13,504	$805K	Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	2,665	$793K	Add +38.4%
IEI iShares 3-7 Year Treasury Bo	0.01%	6,629	$792K	Add +23.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	5,902	$792K	Add +4.7%
DLN Wisdomtree US Largecap Divid	0.01%	9,038	$787K	Reduce -3.0%
TFLO iShares Treasury Floating Ra	0.01%	15,416	$780K	Reduce -46.9%
DFAC Dimensional US Core Equity 2	0.01%	20,176	$778K	Add +11.8%
SU Suncor Energy Inc.	0.01%	18,604	$778K	Add +6.2%
DOCU Docusign Inc.	0.01%	10,782	$777K	Add +15.8%
HIMU iShares High Yild Muni A ETF	0.01%	15,787	$777K	Reduce -11.9%
TBIL F/M US Treasury 3 Month Bill	0.01%	15,348	$767K	Reduce -8.8%
AEM Agnico Eagle Mines Ltd.	0.01%	4,550	$767K	Add +33.7%
LEN Lennar Corp. Class A	0.01%	6,078	$766K	Add +16.0%
GLW Corning Inc.	0.01%	9,295	$762K	Add +42.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	13,632	$760K	Add +7.5%
IDMO Invesco S&P International DE	0.01%	14,038	$758K	Add +39.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	17,171	$756K	Add +55.8%
BYD Boyd Gaming Corp.	0.01%	8,725	$754K	Add +921.7%
LMBS First Trust Low Duration Opp	0.01%	15,073	$750K	Add +12.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	8,465	$750K	Add +11.7%
GRID First TRST Nasd Class Edg Sgiif	0.01%	4,958	$749K	Add +517.4%
PEY Invesco High Yield Equity Di	0.01%	35,436	$747K	Reduce -13.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	14,045	$745K	Add +12.7%
BLDR Builders Firstsource Inc.	0.01%	6,079	$737K	Add +45.7%
MCHI iShares MSCI China ETF	0.01%	11,132	$733K	Add +3.3%
IJS iShares S&P Small-Cap 600 Va	0.01%	6,626	$733K	Reduce -1.6%
XMPT Vaneck Cef Muni Income ETF	0.01%	33,305	$729K	Add +24.6%
PNR Pentair PLC	0.01%	6,549	$725K	Add +0.5%
GLDM SPDR Gold Minishares Trust	0.01%	9,453	$723K	Add +37.7%
VEU Vanguard Ftse All-World Ex-U	0.01%	10,111	$722K	Reduce -0.1%
MPWR Monolithic Power Systems Inc.	0.01%	783	$721K	Add +10.6%
HYGV NT HY Val-SCRD BD ETF	0.01%	17,401	$717K	Add +17.5%
ENTG Entegris Inc.	0.01%	7,737	$715K	Add +19.6%
XBI SS SPDR S&P Biotech ETF	0.01%	7,120	$713K	Reduce -4.0%
MINT PIMCO Enhanced Short Maturit	0.01%	7,039	$709K	Add +12.3%
SCHV Schwab US Large-Cap Value	0.01%	24,312	$708K	Add +147.6%
FLDR Fidelity Low Durat Fact ETF	0.01%	14,082	$707K	Add +1.2%
WAB Wabtec Corp.	0.01%	3,521	$706K	Add +4.8%
DFAE Dimensional Emerging Core Eq	0.01%	22,271	$702K	Add +47.6%
EXPE Expedia Group Inc.	0.01%	3,282	$702K	Add +21.8%
VFMO Vanguard US Momentum Factor	0.01%	3,657	$701K	Add +1.6%
SE Sea Ltd.-ADR	0.01%	3,918	$700K	Add +10.8%
SONY Sony Group Corp. - SP ADR	0.01%	24,252	$698K	Add +7.3%
PSA Public Storage	0.01%	2,399	$693K	Reduce -15.3%
RACE Ferrari NV	0.01%	1,426	$692K	Add +14.6%
NVR NVR Inc.	0.01%	86	$691K	Add +19.4%
AWK American Water Works Co. Inc.	0.01%	4,945	$688K	Reduce -10.0%
SSNC Ss&c Technologies Holdings	0.01%	7,744	$687K	Add +7.5%
HIG Hartford Insurance Group Inc.	0.01%	5,149	$687K	Add +7.9%
LOGI Logitech International-Reg	0.01%	6,259	$687K	Add +2.5%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	15,107	$686K	Add +25.1%
DLTR Dollar Tree Inc.	0.01%	7,234	$683K	Add +2.6%
FIX Comfort Systems USA Inc.	0.01%	826	$682K	Reduce -11.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	17,514	$681K	Add +28.1%
BAUG Innovator U.S. Equity Buffer	0.01%	13,820	$677K	Add +16.5%
TTWO Take-Two Interactive Softwre	0.01%	2,618	$676K	Add +16.0%
ALL Allstate Corp.	0.01%	3,150	$676K	Add +17.2%
MSTR Strategy Inc.	0.01%	2,095	$675K	Add +26.4%
BSCR Invesco Bulletshares 2027 CB	0.01%	34,187	$674K	Add +25.5%
MTBA Simplify MBS ETF	0.01%	13,371	$673K	Add +10.8%
CRL Charles River Laboratories	0.01%	4,263	$667K	Add +5.2%
IWD iShares Russell 1000 Value E	0.01%	3,238	$659K	Reduce -7.0%
CRDO Credo Technology Group Holdi	0.01%	4,524	$659K	Add +3.1%
BFEB Innovator U.S. Equity Buffer	0.01%	13,934	$658K	Reduce -2.9%
BIV Vanguard Intermediate-Term B	0.01%	8,415	$657K	Add +3.4%
HYHG Proshares High Yield Interes	0.01%	10,044	$654K	Reduce -1.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	14,941	$654K	Reduce -6.6%
CGMS Cap Group US Multi-Sect Bond	0.01%	23,563	$654K	Reduce -0.3%
LUV Southwest Airlines Co.	0.01%	20,376	$650K	Reduce -0.1%
NTES Netease Inc.-ADR	0.01%	4,265	$648K	Reduce -39.8%
BSTP Innovator Buff Su Strat ETF	0.01%	17,766	$646K	Reduce -0.8%
AWI Armstrong World Industries	0.01%	3,296	$646K	Add +22.0%
AVLV Avantis US Large Cap Value	0.01%	8,910	$644K	Add +350.2%
BRX Brixmor Property Group Inc.	0.01%	23,151	$641K	Add +5.0%
GTO Invesco Total Return Bond Et	0.01%	13,449	$639K	Reduce -1.4%
GOVI Invesco Equal Weight 0-30 YR	0.01%	22,999	$638K	Add +2.5%
ED Consolidated Edison Inc.	0.01%	6,351	$638K	Reduce -3.7%
JSML Janus Hender SM Cap GRW Alph	0.01%	8,528	$638K	Add +2.8%
HYDB iShares High Yield Systemati	0.01%	13,323	$637K	Add +44.0%
SIL Global X Silver Miners ETF	0.01%	8,888	$637K	Reduce -8.5%
EVRG Evergy Inc.	0.01%	8,374	$637K	Add +11.0%
ULTA Ulta Beauty Inc.	0.01%	1,158	$633K	Add +14.2%
ACWV iShares MSCI Global Min Vol	0.01%	5,275	$633K	Add +2.6%
DORM Dorman Products Inc.	0.01%	4,053	$632K	Add +470.0%
VONV Vanguard Russell 1000 Value	0.01%	7,028	$628K	Add +350.5%
FIW First Trust Water ETF	0.01%	5,577	$627K	Add +4.2%
FLEX Flex Ltd.	0.01%	10,760	$624K	Add +100.8%
BSCU Invesco Bulletshares 2030 CB	0.01%	36,901	$624K	New
IR Ingersoll-Rand Inc.	0.01%	7,538	$623K	Reduce -9.7%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	8,772	$623K	Reduce -4.5%
BIPC Brookfield Infrastructure-A	0.01%	15,120	$622K	Add +6.7%
TYL Tyler Technologies Inc.	0.01%	1,183	$619K	Add +2.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	20,478	$617K	Add +27573.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	5,959	$616K	Add +27.6%
FICO Fair Isaac Corp.	0.01%	411	$615K	Reduce -0.7%
USRT iShares Core US REIT ETF	0.01%	10,436	$613K	Add +9.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	7,973	$611K	Reduce -4.9%
FMAT Fidelity MSCI Materials Indx	0.01%	11,642	$610K	Add +2.2%
MLPA Global X MLP ETF	0.01%	12,535	$607K	Reduce -6.5%
SYF Synchrony Financial	0.01%	8,535	$606K	Add +7.3%
HACK Amplify Cybersecurity ETF	0.01%	6,983	$606K	Reduce -33.4%
EXR Extra Space Storage Inc.	0.01%	4,268	$602K	Add +5.4%
CSX CSX Corp.	0.01%	16,925	$601K	Reduce -17.9%
FDRR Fidelity Div ETF Rise Rates	0.01%	10,167	$596K	Reduce -1.7%
BIDU Baidu Inc. - Spon ADR	0.01%	4,517	$595K	Add +7.6%
FENY Fidelity MSCI Energy Index	0.01%	24,035	$594K	Add +2.4%
IHF iShares U.S. Healthcare Prov	0.01%	12,024	$594K	Add +15.4%
SCHA Schwab US Small-Cap ETF	0.01%	21,251	$593K	Add +3.9%
CTRA Coterra Energy Inc.	0.01%	25,000	$591K	Reduce -2.6%
PAVE Global X US Infrastructure	0.01%	12,357	$589K	Add +129.6%
NKE Nike Inc. Class B	0.01%	8,430	$588K	Add +53.0%
PAUG Innovator U.S. Equity Power	0.01%	13,839	$588K	Add +14.7%
STT State Street Corp.	0.01%	5,051	$586K	Add +5.2%
RSG Republic Services Inc.	0.01%	2,546	$584K	Add +6.5%
MET Metlife Inc.	0.01%	7,082	$583K	Add +2.0%
EQIN Columbia US Eqty Inc. ETF	0.01%	12,490	$583K	Add +4.1%
CFG Citizens Financial Group	0.01%	10,912	$580K	Add +88.5%
ILF iShares Latin America 40 ETF	0.01%	20,066	$580K	Reduce -87.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	19,555	$579K	Add +6.4%
MLI Mueller Industries Inc.	0.01%	5,714	$578K	Add +13.7%
IMAR Innovator Intdevpow Buf-Mar	0.01%	19,930	$578K	Add +3618.3%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	38,375	$577K	Add +59.2%
CPT Camden Property Trust	0.01%	5,385	$575K	Reduce -5.2%
PKW Invesco Buyback Achievers Et	0.01%	4,332	$574K	Reduce -0.7%
SCHM Schwab US Mid Cap ETF	0.01%	19,355	$574K	Reduce -10.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	11,216	$572K	Add +2.6%
SLAB Silicon Laboratories Inc.	0.01%	4,356	$571K	Reduce -4.5%
CEMB iShares JP Morgan Em Corpora	0.01%	12,343	$570K	Add +0.1%
KR Kroger Co.	0.01%	8,441	$569K	Reduce -6.8%
SPEM State Street SP PTF Em ETF	0.01%	12,147	$569K	Add +17.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	47,479	$568K	Reduce -14.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,554	$566K	Reduce -9.7%
RPG Invesco S&P 500 Pure Growth	0.01%	11,861	$566K	Reduce -4.1%
CGW Invesco S&P Global Water Ind	0.01%	8,808	$566K	Add +109.0%
IDA Idacorp Inc.	0.01%	4,268	$564K	Add +5.6%
SMR Nuscale Power Corp.	0.01%	15,590	$561K	Add +153.2%
KVUE Kenvue Inc.	0.01%	34,202	$555K	Reduce -34.3%
DRI Darden Restaurants Inc.	0.01%	2,899	$552K	Add +30.2%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	21,524	$542K	Reduce -9.9%
BPOP Popular Inc.	0.01%	4,263	$541K	Add +36.5%
IGM iShares Expanded Tech Sector	0.01%	4,295	$541K	No change
REGN Regeneron Pharmaceuticals	0.01%	962	$541K	Add +0.4%
BKLC BNY Mellon US LRG Cap Cor	0.01%	4,203	$540K	Reduce -0.6%
APO Apollo Global Management Inc.	0.01%	4,047	$539K	Reduce -4.2%
NOBL Proshares S&P 500 Dividend A	0.01%	5,207	$537K	Reduce -29.3%
HBAN Huntington Bancshares Inc.	0.01%	31,066	$537K	Reduce -2.4%
LYB Lyondellbasell Indu Class A	0.01%	10,939	$536K	Add +32.0%
ET Energy Transfer LP	0.01%	31,260	$536K	Add +25.9%
BNOV Innovator U.S. Equity Buffer	0.01%	12,313	$536K	Reduce -0.1%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	12,029	$533K	Add +2.9%
HSCZ iShares Cur HDG MSCI Eafe SM	0.01%	14,132	$532K	Add +5.2%
MNST Monster Beverage Corp.	0.01%	7,898	$532K	Add +1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	10,838	$531K	Reduce -9.7%
TIGO Millicom Intl Cellular S.A.	0.01%	10,789	$524K	Add +52.3%
CRDT Simplify Opportunistic Inc.	0.01%	22,130	$524K	No change
BGRN iShares Usd Green Bond ETF	0.01%	10,875	$523K	Add +25.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,450	$522K	Add +341.6%
CXT Crane NXT Co.	0.01%	7,790	$522K	Add +19.1%
DOV Dover Corp.	0.01%	3,117	$520K	Reduce -10.6%
AVEM Avantis Emerging Markets Eq	0.01%	6,895	$518K	Add +5598.4%
PKG Packaging Corp. of America	0.01%	2,374	$517K	Add +6.5%
PPL PPL Corp.	0.01%	13,920	$517K	Reduce -23.4%
FLRT Pacer Aristotle Pacific Floa	0.01%	10,897	$516K	Reduce -14.4%
HSMV First Trust Horizon Managed	0.01%	14,069	$512K	Add +5.2%
BKIE BNY Mellon Intl Eqty ETF	0.01%	5,705	$511K	Add +7.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	1,093	$507K	Reduce -3.8%
MDY State Street SPDR S&P Midcap	0.01%	841	$501K	Reduce -1.5%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	16,961	$500K	Reduce -3.8%
GOCT FT Vest US Equity Moderate B	0.01%	12,992	$498K	Reduce -6.2%
CART Maplebear Inc.	0.01%	13,476	$495K	Reduce -17.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	5,242	$494K	Reduce -17.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	7,599	$494K	Add +0.0%
GVI iShares Intermediate Governm	0.01%	4,586	$493K	Add +22.2%
UCON First Trust Smith Unconstrai	0.01%	19,494	$491K	Add +10.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	10,155	$490K	Reduce -9.1%
LNT Alliant Energy Corp.	0.01%	7,260	$489K	Add +0.3%
VST Vistra Corp.	0.01%	2,488	$487K	Add +22.8%
FTSL First Trust Senior Loan ETF	0.01%	10,599	$486K	Add +4.3%
FBP First Bancorp Puerto Rico	0.01%	21,997	$485K	Reduce 0.0%
MFC Manulife Financial Corp.	0.01%	15,567	$485K	Reduce -3.7%
MFIC Midcap Financial Investment	0.01%	40,350	$484K	Add +9.1%
SCHB Schwab US Broad Market ETF	0.01%	18,748	$482K	Add +154.8%
JPC Nuveen Prefered & Income Opp	0.01%	58,714	$481K	Reduce -8.8%
HPQ HP Inc.	0.01%	17,677	$481K	Add +18.6%
FWONK Liberty Media Corp. Class C	0.01%	4,608	$481K	Add +0.5%
WTV Wisdomtree U.S. Value Fund	0.01%	5,268	$479K	Reduce -2.8%
BAM Brookfield Asset Mgmt-A	0.01%	8,417	$479K	Add +3.1%
BSEP Innovator U.S. Equity Buffer	0.01%	9,829	$475K	Add +0.5%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.01%	9,110	$475K	No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	13,572	$473K	Add +35.6%
AMSC American Superconductor Corp.	0.01%	7,948	$472K	Add +12.2%
ISCG iShares Morningstar Small-Ca	0.01%	8,653	$470K	Reduce -15.6%
BKR Baker Hughes Co.	0.01%	9,627	$469K	Reduce -22.4%
BWX SS SPDR BB Intl Treasury BD	0.01%	20,377	$469K	Reduce -0.2%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	4,740	$467K	Reduce -1.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	7,139	$462K	Add +79.8%
IBTG iShares Ibonds Dec 2026 Term	0.01%	20,052	$460K	Reduce -0.1%
NRG NRG Energy Inc.	0.01%	2,820	$457K	Reduce -2.0%
AER Aercap Holdings NV	0.01%	3,772	$456K	Add +0.2%
LEA Lear Corp.	0.01%	4,512	$454K	Add +3.1%
MAR Marriott International Class A	0.01%	1,742	$454K	Reduce -0.1%
SMTC Semtech Corp.	0.01%	6,344	$453K	Reduce -0.8%
ESGU iShares ESG Aware MSCI USA	0.01%	3,100	$451K	Add +5.8%
AZO AutoZone Inc.	0.01%	105	$450K	Reduce -8.7%
RBLX Roblox Corp. Class A	0.01%	3,236	$448K	Add +10.4%
DPZ Domino's Pizza Inc.	0.01%	1,035	$447K	Reduce -12.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	6,678	$447K	Add +12.2%
TKO Tko Group Holdings Inc.	0.01%	2,209	$446K	Add +43.5%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	14,619	$445K	Add +183.9%
QWLD State Street SPDR MSCI World	0.01%	3,154	$443K	Add +3.8%
BP BP PLC-Spons ADR	0.01%	12,840	$442K	Add +6.0%
EQIX Equinix Inc.	0.01%	564	$442K	Add +11.7%
FDT First Trust Develp MKT Ex-US	0.01%	5,809	$438K	Add +1.3%
TER Teradyne Inc.	0.01%	3,179	$438K	Reduce -7.0%
WAT Waters Corp.	0.01%	1,459	$437K	Reduce -8.7%
FCNCA First Citizens Bcshs Class A	0.01%	244	$437K	Add +15.1%
IWN iShares Russell 2000 Value E	0.01%	2,467	$436K	Reduce -2.1%
TCHP T Rowe Price Blue Chip Growt	0.01%	8,922	$436K	Reduce -7.0%
PBDC Putnam BDC Income ETF	0.01%	13,699	$435K	Add +23.8%
RSPH Invesco S&P 500 Equal Weight	0.01%	14,799	$435K	Add +5.7%
SFM Sprouts Farmers Market Inc.	0.01%	3,996	$435K	Add +293.3%
CLIP Global X 1-3 Month T-Bill	0.01%	4,325	$434K	Add +3.1%
VRIG Invesco Variable Rate Invest	0.01%	17,261	$433K	Add +59.5%
LDSF First TR Low Duration St-ETF	0.01%	22,558	$431K	Reduce -15.0%
PEG Public Service Enterprise GP	0.01%	5,164	$431K	Add +0.1%
MGM MGM Resorts International	0.01%	12,396	$430K	Add +3.7%
FLBL Franklin Senior Loan ETF	0.01%	17,852	$429K	Add +57.4%
MCHP Microchip Technology Inc.	0.01%	6,652	$427K	Reduce -0.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	4,327	$427K	Reduce -61.0%
IBTI iShares Ibonds Dec 2028 Term	0.01%	18,980	$425K	Add +0.3%
QSR Restaurant Brands Intern	0.01%	6,614	$424K	Add +9.3%
BSCS Invesco Bulletshares 2028 CB	0.01%	20,559	$423K	Add +8.6%
EFX Equifax Inc.	0.01%	1,643	$421K	Add +66.3%
KRE SS SPDR S&P Regional Bank	0.01%	6,622	$419K	Add +5.8%
AMLP Alerian MLP ETF	0.01%	8,900	$418K	Add +11.9%
BSCT Invesco Bulletshares 2029 CB	0.01%	22,114	$416K	Add +15.2%
SOFI Sofi Technologies Inc.	0.01%	15,723	$415K	Add +12.0%
FLQM Franklin U.S. Mid Cap Multif	0.01%	7,344	$415K	Add +17.2%
TTE Totalenergies SE -Spon ADR	0.01%	6,945	$415K	Add +13.1%
FERG Ferguson Enterprises Inc.	0.01%	1,841	$413K	Reduce -14.6%
EHC Encompass Health Corp.	0.01%	3,254	$413K	Add +8.4%
IBDR iShares Ibonds Dec 2026 Term	0.01%	17,003	$413K	Add +0.2%
KDP Keurig Dr Pepper Inc.	0.01%	16,174	$413K	Add +0.0%
ARKK ARK Innovation ETF	0.01%	4,777	$412K	Add +2.1%
FID First Trust S&P Internationa	0.01%	20,914	$412K	Reduce -1.5%
CNQ Canadian Natural Resources	0.01%	12,888	$412K	Add +3.9%
VGSH Vanguard Short-Term Treasury	0.01%	6,999	$412K	Add +2.4%
KMI Kinder Morgan Inc.	0.01%	14,445	$409K	Add +5.1%
BOCT Innovator U.S. Equity Buffer	0.01%	8,441	$409K	No change
JBTM JBT Marel Corp.	0.01%	2,906	$408K	Add +6.9%
VTR Ventas Inc.	0.01%	5,823	$408K	Add +3.4%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	15,965	$407K	Add +0.5%
FIXD First Trust Smith Opportunis	0.01%	9,143	$406K	Add +4.4%
BAPR Innovator U.S. Equity Buffer	0.01%	8,624	$405K	Reduce -1.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	11,168	$404K	Add +8.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	15,383	$401K	Add +17.0%
DFIV Dimensional International Va	0.01%	8,648	$399K	Add +3200.8%
IWO iShares Russell 2000 Growth	0.01%	1,243	$398K	Reduce -4.8%
DXCM Dexcom Inc.	0.01%	5,896	$397K	Add +2.1%
CYBR Cyberark Software Ltd./Israel	0.01%	819	$396K	Reduce -12.8%
MUSA Murphy USA Inc.	0.01%	1,019	$396K	Add +7.8%
USPH U.S. Physical Therapy Inc.	0.01%	4,644	$395K	Add +7.1%
BTAL Agf US Market Neutral Anti-B	0.01%	24,576	$391K	Add +2240.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	6,577	$390K	Reduce -3.8%
VLUE iShares MSCI USA Value Facto	0.01%	3,117	$390K	Add +17.8%
IBP Installed Building Products	0.01%	1,580	$390K	Add +2.5%
FTCB FT Core Investment Grade ETF	0.01%	18,276	$389K	Add +3.9%
LTH Life Time Group Holdings Inc.	0.01%	14,042	$388K	Add +5.4%
XME SS SPDR S&P Metals Mining	0.01%	4,149	$387K	Add +78.5%
GII State Street SPDR S&P Global	0.01%	5,537	$385K	Add +12.5%
CRBG Corebridge Financial Inc.	0.01%	12,023	$385K	Add +7.9%
TGT Target Corp.	0.01%	4,292	$385K	Add +3.0%
URNM Sprott Uranium Miners ETF	0.01%	6,349	$384K	Reduce -15.7%
XPO Xpo Inc.	0.01%	2,966	$383K	Reduce -2.1%
PAGP Plains GP Holdings LP	0.01%	21,015	$383K	Add +3.4%
JBND JPMorgan Active Bond ETF	0.01%	7,060	$382K	Add +408.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,757	$380K	Add +10.0%
ITRI Itron Inc.	0.01%	3,043	$379K	Add +58.6%
CP Canadian Pacific Kansas City	0.01%	5,088	$379K	Add +2.6%
NDAQ Nasdaq Inc.	0.01%	4,282	$379K	Add +20.0%
XMVM Invesco S&P Midcap Value Wit	0.01%	6,118	$377K	Add +4.3%
POOL Pool Corp.	0.01%	1,208	$375K	Add +0.6%
STE Steris PLC	0.01%	1,510	$374K	Reduce -2.2%
BKMC BNY Mellon US M/C Core ETF	0.01%	3,440	$373K	Reduce -0.4%
POR Portland General Electric Co.	0.01%	8,474	$373K	Add +2.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,998	$373K	Reduce -14.4%
QGRO American Century US Quality	0.01%	3,250	$372K	No change
SMCI Super Micro Computer Inc.	0.01%	7,749	$371K	Reduce -6.0%
DECK Deckers Outdoor Corp.	0.01%	3,656	$371K	Add +59.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	23,197	$370K	Add +62.0%
BRBR Bellring Brands Inc.	0.01%	10,171	$370K	Reduce -5.0%
FLMI Franklin Dynamic Municipal B	0.01%	14,894	$369K	No change
DGRW Wisdomtree U.S. Quality Divi	0.01%	4,115	$366K	Add +3.9%
NXPI NXP Semiconductors NV	0.01%	1,607	$366K	Reduce -9.9%
THW Abrdn World Healthcare Fund	0.01%	28,970	$365K	Reduce -13.1%
PIPR Piper Sandler Cos	0.01%	1,051	$365K	Add +8.2%
PHYS Sprott Physical Gold Trust	0.01%	12,298	$364K	Add +65.3%
RFV Invesco S&P Midcap 400 Pure	0.01%	2,827	$363K	Add +8.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	5,108	$363K	Add +30.8%
DFIC Dimensional International Co.	0.01%	11,030	$362K	Reduce -1.4%
RELX Relx PLC - Spon ADR	0.01%	7,560	$361K	Add +10.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	28,469	$360K	Add +193.8%
EWX State Street SPDR S&P Emergi	0.01%	5,354	$360K	Reduce -2.1%
AGOX Adaptive Alpha Opportunities	0.01%	11,691	$359K	Add +3.5%
HBI Hanesbrands Inc.	0.01%	54,419	$359K	Add +2.8%
GTES Gates Industrial Corp. UK Ltd.	0.01%	14,431	$358K	Add +9.6%
CRWV Coreweave Inc. Class A	0.01%	2,607	$357K	Add +140.9%
GEHC GE Healthcare Technology	0.01%	4,730	$355K	Add +4.4%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	13,558	$355K	Reduce -5.3%
RWL Invesco S&P 500 Revenue ETF	0.01%	3,203	$354K	Add +10.3%
GTLB Gitlab Inc. Class A	0.01%	7,860	$354K	Add +11.5%
IGRO iShares Intl Div Growth ETF	0.01%	4,442	$354K	Reduce -0.5%
RF Regions Financial Corp.	0.01%	13,337	$352K	Add +21.3%
WTM White Mountains Insurance GP	0.01%	210	$351K	Add +5.0%
PSEP Innovator U.S. Equity Power	0.01%	8,165	$351K	Add +29.9%
BBJP JPMorgan Betabuilders Japan	0.01%	5,286	$351K	Reduce -2.9%
BOTZ Global X Robotics & Artifici	0.01%	9,889	$350K	Reduce -0.4%
VIS Vanguard Industrials ETF	0.01%	1,182	$350K	Reduce -54.2%
LGOV First TR Long Duration O-ETF	0.01%	16,082	$350K	Reduce -3.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	7,078	$349K	Reduce -0.6%
CCI Crown Castle Inc.	0.01%	3,612	$349K	Reduce -8.2%
HPE Hewlett Packard Enterprise	0.01%	14,167	$348K	Reduce -15.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	3,494	$347K	Reduce -2.0%
PWB Invesco Large Cap Growth ETF	0.01%	2,765	$347K	No change
FMAR FT Vest US Equity Buffer ETF	0.01%	7,468	$346K	No change
AVA Avista Corp.	0.01%	9,057	$342K	Reduce -0.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.01%	8,851	$342K	Add +38.3%
LW Lamb Weston Holdings Inc.	0.01%	5,875	$341K	Add +5.3%
MWA Mueller Water Products Inc. Class A	0.01%	13,358	$341K	Add +7.8%
HAS Hasbro Inc.	0.01%	4,477	$340K	Add +29.4%
FTA First Trust L C Val Alp	0.01%	4,058	$338K	Add +3.8%
FFEB FT Vest US Equity Buffer ETF	0.01%	6,129	$338K	No change
UFPT Ufp Technologies Inc.	0.01%	1,692	$338K	Add +1.6%
ROK Rockwell Automation Inc.	0.01%	959	$335K	Reduce -15.4%
AGRO Adecoagro SA	0.01%	42,679	$335K	Add +6.6%
RFIX Simplify Bond Bull ETF	0.01%	7,830	$334K	Add +14.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,567	$333K	No change
DEM Wisdomtree Emerging Markets	0.01%	7,240	$333K	Add +10.4%
IBTF iShares Ibonds Dec 2025 Term	0.01%	14,157	$331K	Reduce -29.7%
VIGI Vanguard Int Div App Indx FD	0.01%	3,689	$330K	Reduce -3.9%
SLNZ TCW Senior Loan ETF	0.01%	7,012	$330K	Reduce -6.5%
XLY SS Consumer Disc Select Sect	0.01%	1,374	$329K	Reduce -4.8%
SXI Standex International Corp.	0.01%	1,549	$328K	Add +5.7%
TW Tradeweb Markets Inc. Class A	0.01%	2,951	$328K	Add +33.2%
A Agilent Technologies Inc.	0.01%	2,551	$327K	Add +5.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,341	$327K	Reduce -7.1%
GDDY GoDaddy Inc. Class A	0.01%	2,383	$326K	Reduce -59.2%
BSCP Invesco Bulletshares 2025 CB	0.01%	15,751	$326K	Reduce -71.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	2,952	$326K	Add +3.1%
DFAS Dimensional US Small Cap ETF	0.01%	4,751	$325K	Add +361.7%
EOD Allspring Global Dividend Op	0.01%	56,933	$325K	Reduce -1.2%
TSCO Tractor Supply Company	0.01%	5,691	$324K	Reduce -17.4%
FTGS First Trust Grwth Strgth ETF	0.01%	8,997	$323K	Reduce -20.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	10,605	$321K	Add +5.8%
AME Ametek Inc.	0.01%	1,703	$320K	Add +2.2%
BKSE BNY Mellon US Small Cap Core	0.01%	2,904	$320K	Reduce -0.5%
PRF Invesco Rafi US 1000 ETF	0.01%	7,065	$319K	No change
IYY iShares Dow Jones U.S. ETF	0.01%	1,954	$317K	Add +29.7%
IYH iShares U.S. Healthcare ETF	0.01%	5,392	$317K	Add +5.8%
QQH HCM Defender 100 Index ETF	0.01%	4,133	$315K	Add +66.1%
FLOT iShares Floating Rate Bond E	0.01%	6,172	$315K	Add +87.0%
WT Wisdomtree Inc.	0.01%	22,619	$314K	Add +15.8%
BDEC Innovator U.S. Equity Buffer	0.01%	6,559	$314K	No change
OKTA Okta Inc.	0.01%	3,417	$313K	Add +42.0%
J Jacobs Solutions Inc.	0.01%	2,088	$313K	Add +3.3%
DVN Devon Energy Corp.	0.01%	8,920	$313K	Add +2.6%
NWG Natwest Group PLC -Spon ADR	0.01%	22,080	$312K	Add +21.3%
INTA Intapp Inc.	0.01%	7,638	$312K	Add +21.7%
CCC CCC Intelligent Solutions Ho	0.01%	34,284	$312K	Add +14.3%
VFH Vanguard Financials ETF	0.01%	2,375	$312K	Reduce -93.7%
DFUV Dimensional US Marketwide Va	0.01%	6,972	$312K	Add +4.0%
NEU Newmarket Corp.	0.01%	376	$311K	Add +8.1%
FXO First Trust Financial Alphad	0.01%	5,239	$311K	Reduce -0.8%
BAX Baxter International Inc.	0.01%	13,638	$311K	Add +5.8%
IBKR Interactive Brokers Gro Class A	0.01%	4,511	$310K	Add +20.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	4,182	$308K	Add +74.7%
PULS Pgim Ultra Short Bond ETF	0.01%	6,159	$307K	Add +125.4%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	2,161	$305K	Reduce -2.4%
H Hyatt Hotels Corp. Class A	0.01%	2,144	$304K	Add +22.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	4,678	$303K	Reduce -8.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	8,788	$302K	Add +17.1%
DFAI Dimensional International Co.	0.01%	8,269	$301K	Reduce -11.1%
COIN Coinbase Global Inc. Class A	0.00%	884	$298K	Reduce -0.1%
AFLG First Trust Active Factor La	0.00%	7,678	$298K	Add +4.4%
IHAK iShares Cybersecurity & Tech	0.00%	5,666	$297K	Add +21.4%
DIVI Franklin International Core	0.00%	7,946	$296K	Add +120.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	12,061	$294K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	6,656	$293K	Add +8.7%
CIEN Ciena Corp.	0.00%	2,006	$292K	Reduce -18.9%
FNF Fidelity National Financial	0.00%	4,817	$291K	Add +3.1%
ESI Element Solutions Inc.	0.00%	11,555	$291K	Add +18.0%
RJF Raymond James Financial Inc.	0.00%	1,680	$290K	Reduce -3.2%
MMSI Merit Medical Systems Inc.	0.00%	3,477	$289K	Add +12.1%
WAFD Wafd Inc.	0.00%	9,544	$289K	Reduce -3.9%
PR Permian Resources Corp. Class A	0.00%	22,507	$288K	Add +12.2%
SGI Somnigroup International Inc.	0.00%	3,393	$286K	Add +10.6%
IBDU iShares Ibonds Dec 2029 Term	0.00%	12,147	$285K	Add +3.0%
IXN iShares Global Tech ETF	0.00%	2,755	$284K	Add +9.6%
EW Edwards Lifesciences Corp.	0.00%	3,630	$282K	Add +121.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	14,301	$281K	Add +4440.0%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	12,746	$280K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	6,372	$279K	Reduce -10.6%
GFEB FT Vest US Equity Moderate B	0.00%	6,873	$279K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	6,307	$279K	Reduce -0.3%
FDN First Trust DJ Internet Ind	0.00%	995	$278K	Add +3.1%
XP XP Inc. Class A	0.00%	14,773	$278K	Add +27.3%
RGA Reinsurance Group of America	0.00%	1,438	$276K	Reduce -1.8%
FRI First Trust S&P REIT Index F	0.00%	9,810	$276K	Reduce -11.9%
UTHR United Therapeutics Corp.	0.00%	655	$275K	Reduce -65.6%
PSLV Sprott Physical Silver Trust	0.00%	17,443	$274K	Add +33.0%
THG Hanover Insurance Group Inc./	0.00%	1,502	$273K	Add +6.3%
CHDN Churchill Downs Inc.	0.00%	2,799	$272K	Add +0.8%
IBTH iShares Ibonds Dec 2027 Term	0.00%	12,034	$271K	No change
GLTR Abrdn Precious Metals Basket	0.00%	1,633	$270K	No change
UTG Reaves Utility Income Fund	0.00%	6,809	$270K	Add +0.9%
BKLN Invesco Senior Loan ETF	0.00%	12,888	$270K	Add +2.9%
EAGG iShares ESG Aware US Aggrega	0.00%	5,612	$270K	Add +7.7%
CVE Cenovus Energy Inc.	0.00%	15,857	$269K	Add +1063.4%
LBRT Liberty Energy Inc.	0.00%	21,791	$269K	Add +7.6%
TOPT iShares Top 20 US Stocks ETF	0.00%	8,810	$268K	Add +15632.1%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	11,457	$268K	Add +96.8%
NE Noble Corp. PLC	0.00%	9,389	$266K	Add +5.6%
UBS UBS Group AG-Reg	0.00%	6,462	$265K	Reduce -7.5%
IMTM iShares MSCI Intl Momentum F	0.00%	5,510	$264K	Reduce -1.3%
COOP Mr Cooper Group Inc.	0.00%	1,248	$263K	Add +4.4%
DD Dupont DE Nemours Inc.	0.00%	3,376	$263K	Add +16.4%
WST West Pharmaceutical Services	0.00%	1,002	$263K	Reduce -8.6%
TOST Toast Inc. Class A	0.00%	7,177	$262K	Add +39.4%
XLRE SS Real Estate Select Sector	0.00%	6,208	$262K	Reduce -43.4%
VNT Vontier Corp.	0.00%	6,207	$261K	Add +5.2%
CPAY Corpay Inc.	0.00%	904	$260K	Reduce -8.5%
RWJ Invesco S&P Smallcap 600	0.00%	5,359	$259K	Add +1.2%
MZTI The Marzetti Company	0.00%	1,498	$259K	Add +2.9%
SWK Stanley Black & Decker Inc.	0.00%	3,469	$258K	Add +22.8%
SPBO SS SPDR P Corp. Bond ETF	0.00%	8,674	$257K	Reduce -0.8%
HST Host Hotels & Resorts Inc.	0.00%	15,042	$256K	Add +6.9%
TSN Tyson Foods Inc. Class A	0.00%	4,714	$256K	Reduce -8.8%
STWD Starwood Property Trust Inc.	0.00%	13,203	$256K	Add +10.9%
BIBL Inspire 100 ETF	0.00%	5,745	$255K	Add +33.1%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	4,870	$253K	Add +4.2%
TFX Teleflex Inc.	0.00%	2,069	$253K	Add +16.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	580	$253K	Reduce -3.3%
PRIM Primoris Services Corp.	0.00%	1,839	$253K	Add +15.3%
TRMB Trimble Inc.	0.00%	3,090	$252K	Reduce -33.1%
QLYS Qualys Inc.	0.00%	1,905	$252K	Add +10.4%
OXY Occidental Petroleum Corp.	0.00%	5,335	$252K	Reduce -5.6%
JQUA JPMorgan US Quality Factor	0.00%	4,002	$252K	Reduce -6.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,340	$252K	Add +9.5%
SILJ Amplify Junior Silver Miners	0.00%	10,892	$251K	Reduce -23.4%
PNOV Innovator U.S. Equity Power	0.00%	6,099	$250K	No change
DFAT Dimensional US Target Value	0.00%	4,301	$250K	Reduce -23.7%
FNCL Fidelity MSCI Financial Indx	0.00%	3,277	$250K	Add +0.1%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	8,719	$250K	Add +96.3%
XPH SS SPDR S&P Pharma ETF	0.00%	5,210	$250K	Add +1754.1%
EA Electronic Arts Inc.	0.00%	1,237	$249K	Add +13.0%
HYGH iShares Int Rate Hedg HY ETF	0.00%	2,869	$249K	Add +10.8%
XV Simplify Target 15 Distr ETF	0.00%	9,346	$249K	New
BMAY Innovator U.S. Equity Buffer	0.00%	5,667	$248K	No change
DJT Trump Media & Technology Gro	0.00%	14,956	$246K	Add +10.9%
BMI Badger Meter Inc.	0.00%	1,367	$244K	Add +518.5%
WDAY Workday Inc. Class A	0.00%	1,013	$244K	Reduce -67.6%
NBIX Neurocrine Biosciences Inc.	0.00%	1,737	$244K	Add +1.3%
MORN Morningstar Inc.	0.00%	1,049	$243K	Add +17.5%
PVAL Putnam Focused LRG Cap Value	0.00%	5,679	$243K	Add +87.9%
RDDT Reddit Inc. Class A	0.00%	1,054	$242K	Add +154.0%
DTE DTE Energy Company	0.00%	1,713	$242K	Add +2.1%
GPI Group 1 Automotive Inc.	0.00%	551	$241K	Add +5.8%
FEMS First Trust Emerging Markets	0.00%	5,432	$240K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	5,920	$240K	Reduce -0.1%
KOCT Innovator U.S. Small Cap Pow	0.00%	7,247	$239K	No change
KEYS Keysight Technologies Inc.	0.00%	1,368	$239K	Add +13.9%
BEPC Brookfield Renewable Corp.	0.00%	6,898	$237K	Add +7.5%
IUS Invesco Rafi Strategic US Et	0.00%	4,293	$237K	Add +2.4%
CACC Credit Acceptance Corp.	0.00%	507	$237K	Add +7.9%
BSJQ Invesco Bulletshares 2026 HY	0.00%	10,103	$236K	Add +60.8%
EPD Enterprise Products Partners	0.00%	7,548	$236K	Reduce -71.9%
ARTY iShares Future AI & Tech ETF	0.00%	5,149	$236K	Add +27.4%
XCEM Columbia Em Core Ex-China	0.00%	6,483	$236K	Reduce -25.6%
IPG Interpublic Group of Cos Inc.	0.00%	8,438	$236K	Add +2.9%
GLPI Gaming and Leisure Propertie	0.00%	5,045	$235K	Reduce -0.3%
RMD Resmed Inc.	0.00%	859	$235K	Reduce -23.0%
EMGF iShares Emerging Markets Equ	0.00%	4,118	$233K	Reduce -5.5%
ZM Zoom Communications Inc.	0.00%	2,823	$233K	Add +6.8%
TTC Toro Co.	0.00%	3,049	$232K	Add +38.5%
CTRE Caretrust REIT Inc.	0.00%	6,689	$232K	Add +25.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	4,039	$231K	Add +4.0%
VIRT Virtu Financial Inc. Class A	0.00%	6,498	$231K	Add +31.1%
TRFM Aam Transformers ETF	0.00%	4,734	$229K	New
RIFR Russell Investments Global I	0.00%	8,818	$229K	Add +178.3%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	7,138	$228K	Add +2.6%
JGRO JPMorgan Active Growth ETF	0.00%	2,429	$228K	Add +2.7%
CINF Cincinnati Financial Corp.	0.00%	1,438	$227K	Reduce -9.1%
HLI Houlihan Lokey Inc.	0.00%	1,107	$227K	Reduce -0.5%
GEF Greif Inc. Class A	0.00%	3,788	$226K	Add +8.4%
XBIL F/M US Treasury 6 Month Bill	0.00%	4,493	$226K	Add +37.3%
PCG P G & E Corp.	0.00%	14,945	$225K	Reduce -11.3%
CCEP Coca-Cola Europacific Partne	0.00%	2,484	$225K	Add +11.2%
OKE Oneok Inc.	0.00%	3,065	$224K	Reduce -67.4%
OHI Omega Healthcare Investors	0.00%	5,289	$223K	Add +38.5%
BIZD Vaneck BDC Income ETF	0.00%	14,894	$223K	Reduce -50.2%
HUBB Hubbell Inc.	0.00%	516	$222K	Add +4.5%
L Loews Corp.	0.00%	2,211	$222K	Add +5.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,490	$222K	Reduce -0.1%
NUE Nucor Corp.	0.00%	1,635	$221K	Reduce -11.6%
TRP TC Energy Corp.	0.00%	4,069	$221K	Add +16.0%
SAIA Saia Inc.	0.00%	738	$221K	Add +1.2%
ACIW Aci Worldwide Inc.	0.00%	4,181	$221K	Add +2147.8%
RS Reliance Inc.	0.00%	785	$220K	Add +5.1%
FDD First Trust Stoxx Europe	0.00%	13,616	$220K	Reduce -3.3%
XYL Xylem Inc.	0.00%	1,487	$219K	Add +13.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	3,908	$219K	Reduce -1.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	9,406	$217K	Add +113.0%
CMP Compass Minerals Internation	0.00%	11,299	$217K	Add +1.2%
ENOV Enovis Corp.	0.00%	7,142	$217K	Add +6.8%
CGSD Cap Group Short Duration	0.00%	8,300	$216K	No change
WSO Watsco Inc.	0.00%	533	$215K	Add +38.1%
FQAL Fidelity Quality Factor ETF	0.00%	2,873	$215K	Add +276.5%
BCS Barclays PLC-Spons ADR	0.00%	10,297	$213K	Add +7.6%
KEY Keycorp	0.00%	11,383	$213K	Add +9.7%
CHTR Charter Communications Inc. Class A	0.00%	773	$213K	Reduce -18.5%
EVMO Eaton Vance Mortgage Opp ETF	0.00%	4,199	$212K	New
BLES Inspire Global Hope ETF	0.00%	4,989	$212K	Add +19.4%
FV First Trust DW Focus 5 Fund	0.00%	3,412	$211K	Reduce -90.4%
LULU Lululemon Athletica Inc.	0.00%	1,177	$209K	Add +9.6%
IP International Paper Co.	0.00%	4,510	$209K	Reduce -46.0%
COMT iShares Gsci Commodity Dynam	0.00%	7,793	$209K	Reduce -4.5%
GJUN FT Vest US Equity Moderate B	0.00%	5,350	$208K	No change
PJUN Innovator U.S. Equity Power	0.00%	5,045	$208K	Reduce -0.4%
FTRI First Trust Indxx Global Nat	0.00%	13,654	$207K	Reduce -23.5%
THC Tenet Healthcare Corp.	0.00%	1,019	$207K	Add +51.9%
HYD Vaneck High Yield Muni ETF	0.00%	4,064	$207K	Add +136.6%
LII Lennox International Inc.	0.00%	390	$206K	Add +1.3%
ARM Arm Holdings PLC-ADR	0.00%	1,457	$206K	Add +38.8%
URTH iShares MSCI World ETF	0.00%	1,127	$205K	Reduce -2.4%
SF Stifel Financial Corp.	0.00%	1,802	$204K	Add +19.7%
GPN Global Payments Inc.	0.00%	2,459	$204K	Add +2.0%
HALO Halozyme Therapeutics Inc.	0.00%	2,779	$204K	Reduce -2.0%
AEE Ameren Corporation	0.00%	1,947	$203K	Add +4.1%
MEDP Medpace Holdings Inc.	0.00%	394	$203K	Reduce -5.5%
BSCV Invesco Bulletshares 2031 CB	0.00%	12,131	$202K	New
STLD Steel Dynamics Inc.	0.00%	1,450	$202K	Add +18.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	21,910	$200K	Reduce -2.0%
NI Nisource Inc.	0.00%	4,592	$199K	Reduce -10.7%
VCR Vanguard Consumer Discre ETF	0.00%	501	$199K	Reduce -14.4%
RSPR Invesco S&P 500 Equal Weight	0.00%	5,589	$198K	Add +3.9%
COKE Coca-Cola Consolidated Inc.	0.00%	1,690	$198K	Add +9.7%
LOB Live Oak Bancshares Inc.	0.00%	5,617	$198K	Add +9.5%
GHC Graham Holdings Co. Class B	0.00%	168	$198K	Reduce -5.1%
IPAR Interparfums Inc.	0.00%	2,008	$198K	Add +6.1%
EXEL Exelixis Inc.	0.00%	4,780	$197K	Add +55.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3,088	$197K	Add +4.9%
OIH Vaneck Oil Services ETF	0.00%	756	$197K	Reduce -2.1%
YGLD Simplify Gold Strategy ETF	0.00%	4,862	$197K	Reduce -3.5%
DDTS Innv Eqty DD 10 Buf ETF-Sep	0.00%	9,375	$196K	New
EXPD Expeditors Intl Wash Inc.	0.00%	1,600	$196K	Add +14.0%
DFGR Dim Global Real Estate ETF	0.00%	7,157	$195K	Add +15.6%
VMI Valmont Industries	0.00%	504	$195K	Reduce -11.1%
DUOL Duolingo	0.00%	604	$194K	Add +104.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	9,022	$194K	Add +2.1%
AXTA Axalta Coating Systems Ltd.	0.00%	6,781	$194K	Reduce -5.0%
NTNX Nutanix Inc. Class A	0.00%	2,596	$193K	Add +35.4%
RNR Renaissancere Holdings Ltd.	0.00%	760	$193K	Add +16.6%
MSGS Madison Square Garden Sports	0.00%	850	$193K	Add +7627.3%
NTRS Northern Trust Corp.	0.00%	1,432	$193K	Add +7.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,603	$192K	Add +1.0%
FOX Fox Corp. Class B	0.00%	3,342	$191K	Add +5.8%
MAA Mid-America Apartment Comm	0.00%	1,370	$191K	Add +7.0%
BALT Inn Defined Wealth Shield	0.00%	5,827	$191K	Add +30.7%
FREL Fidelity MSCI RL Est Indx	0.00%	6,840	$190K	Add +0.7%
OZK Bank Ozk	0.00%	3,725	$190K	Add +13.2%
TDVG T Rowe Price Dividend Growth	0.00%	4,308	$189K	Add +38.3%
ILMN Illumina Inc.	0.00%	1,987	$189K	Reduce -3.4%
KWEB Kranesh Csi China Internet	0.00%	4,489	$189K	Reduce -19.2%
DAR Darling Ingredients Inc.	0.00%	6,107	$189K	Add +6.5%
DCI Donaldson Co. Inc.	0.00%	2,296	$188K	Add +0.2%
TKR Timken Co.	0.00%	2,490	$187K	Add +11.1%
FIDU Fidelity MSCI Indust Indx	0.00%	2,281	$187K	Add +4.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,831	$187K	Add +31.8%
GNRC Generac Holdings Inc.	0.00%	1,114	$186K	Add +5.2%
APG Api Group Corp.	0.00%	5,422	$186K	Add +9.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,390	$186K	Reduce -1.4%
SWKS Skyworks Solutions Inc.	0.00%	2,407	$185K	Add +2.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,881	$185K	Reduce -5.3%
PCOR Procore Technologies Inc.	0.00%	2,533	$185K	Add +35.5%
TDY Teledyne Technologies Inc.	0.00%	315	$185K	Add +4.7%
CHRD Chord Energy Corp.	0.00%	1,856	$184K	Add +1.5%
FEX First Trust Large Cap Core A	0.00%	1,578	$184K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	5,164	$184K	Add +3.0%
ALE Allete Inc.	0.00%	2,767	$184K	Add +0.2%
TME Tencent Music Entertainm-ADR	0.00%	7,870	$184K	Reduce -5.2%
DFIS Dimensional International SM	0.00%	5,799	$183K	Reduce -11.4%
CMS CMS Energy Corp.	0.00%	2,490	$182K	Reduce -0.5%
ARE Alexandria Real Estate Equit	0.00%	2,186	$182K	Add +43.3%
CVNA Carvana Co.	0.00%	480	$181K	Add +10.1%
AEIS Advanced Energy Industries	0.00%	1,062	$181K	Add +19.6%
IGBH iShares Interest Rate Hedged	0.00%	7,319	$180K	Add +4.9%
SEIC Sei Investments Company	0.00%	2,117	$180K	Add +36.5%
FXL First Trust Technology Alpha	0.00%	1,063	$179K	No change
AON Aon PLC Class A	0.00%	500	$178K	Reduce -2.3%
TREX Trex Company Inc.	0.00%	3,446	$178K	Add +3.8%
AAP Advance Auto Parts Inc.	0.00%	2,874	$176K	Add +6.0%
ICLR Icon PLC	0.00%	1,006	$176K	Add +34.9%
BOOT Boot Barn Holdings Inc.	0.00%	1,062	$176K	Add +1.5%
INOD Innodata Inc.	0.00%	2,274	$175K	Add +1278.2%
LKQ LKQ Corp.	0.00%	5,706	$174K	Add +7.6%
SPTI SS SPDR P Int Term TSY ETF	0.00%	6,027	$174K	Add +21.3%
HAL Halliburton Co.	0.00%	7,080	$174K	Add +1.8%
ACLS Axcelis Technologies Inc.	0.00%	1,781	$174K	Add +54.7%
GATX Gatx Corp.	0.00%	994	$174K	Add +21.2%
FEP First Trust Europe	0.00%	3,391	$174K	Add +3.6%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	7,981	$173K	Add +8.5%
NBIS Nebius Group NV	0.00%	1,540	$173K	Add +8.5%
FOA Finance of America Cos Inc. Class A	0.00%	7,700	$173K	Add +22.1%
VITL Vital Farms Inc.	0.00%	4,183	$172K	Add +13.1%
CWST Casella Waste Systems Inc. Class A	0.00%	1,812	$172K	Reduce -0.2%
WPC WP Carey Inc.	0.00%	2,538	$171K	Reduce -40.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,954	$171K	Add +14.0%
USXF iShares ESG Advance MSCI USA	0.00%	2,988	$171K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	3,128	$171K	Add +15.0%
UJAN Innovator U.S. Equity Ultra	0.00%	4,054	$171K	No change
ESS Essex Property Trust Inc.	0.00%	635	$170K	Reduce -0.3%
FE Firstenergy Corp.	0.00%	3,688	$169K	Add +1.9%
QLTY GMO U.S. Quality ETF	0.00%	4,651	$168K	Add +2.1%
HYT BlackRock Corp. Hi YLD	0.00%	17,712	$168K	Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,633	$168K	Reduce -20.0%
ARKW ARK Next Generation Technolo	0.00%	960	$168K	Add +4.8%
HDB HDFC Bank Ltd.-ADR	0.00%	4,901	$167K	Reduce -31.6%
RKLB Rocket Lab Corp.	0.00%	3,491	$167K	Add +9.5%
MTN Vail Resorts Inc.	0.00%	1,116	$167K	Reduce -40.2%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,325	$167K	Reduce -1.3%
UJUL Innovator U.S. Equity Ultra	0.00%	4,365	$166K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,533	$166K	Add +2.9%
TPR Tapestry Inc.	0.00%	1,465	$166K	Add +18.4%
ISCV iShares Morningstar Small-Ca	0.00%	2,485	$166K	Reduce -3.1%
BFIN Bankfinancial Corp.	0.00%	13,750	$165K	Add +2908.8%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	7,328	$165K	Add +14.0%
GDXJ Vaneck Junior Gold Miners	0.00%	1,654	$164K	Reduce -19.7%
HTGC Hercules Capital Inc.	0.00%	8,642	$163K	Reduce -21.1%
DMAR FT Vest US Equity Deep Buffe	0.00%	4,005	$163K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	3,717	$163K	No change
IBB iShares Biotechnology ETF	0.00%	1,121	$162K	Reduce -21.6%
TEAM Atlassian Corp. Class A	0.00%	1,012	$162K	Reduce -47.4%
MNDY Monday.com Ltd.	0.00%	834	$162K	Reduce -2.8%
UAPR Innovator U.S. Equity Ultra	0.00%	5,021	$161K	No change
EXAS Exact Sciences Corp.	0.00%	2,947	$161K	Add +30.4%
INCY Incyte Corp.	0.00%	1,898	$161K	Add +27.0%
PRM Perimeter Solutions Inc.	0.00%	7,157	$160K	Add +13.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	6,794	$160K	No change
BYLD iShares Yield Optimized Bond	0.00%	6,982	$160K	No change
HUM Humana Inc.	0.00%	614	$160K	Add +11.8%
HIMS Hims & Hers Health Inc.	0.00%	2,805	$159K	Reduce -32.3%
PTL Inspire 500 ETF	0.00%	638	$159K	Add +55.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,897	$159K	Add +2.4%
FPXI First Trust International Eq	0.00%	2,647	$159K	Reduce -12.1%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	9,413	$158K	Reduce -9.9%
IOT Samsara Inc. Class A	0.00%	4,223	$157K	Add +154.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	904	$157K	Add +238.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	2,899	$157K	Reduce -0.2%
FR First Industrial Realty TR	0.00%	3,032	$156K	Reduce -0.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	7,348	$156K	Add +0.0%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	5,876	$156K	Add +80.9%
SPSC SPS Commerce Inc.	0.00%	1,494	$156K	Reduce -13.1%
FBT First Trust Nyse Arca Biotec	0.00%	864	$155K	Add +3.0%
FUTY Fidelity MSCI US Utilities	0.00%	2,740	$155K	Add +0.6%
ROL Rollins Inc.	0.00%	2,632	$155K	Add +1.0%
MOG.A Moog Inc. Class A	0.00%	744	$155K	Add +36.3%
ETJ Eaton Vance RSK-MGD Divers	0.00%	17,170	$154K	Reduce -4.5%
EMLP First Trust North American E	0.00%	4,028	$154K	Add +68.8%
JPIB JPMorgan Intl BND ETF	0.00%	3,128	$153K	Add +392.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,519	$152K	Reduce -48.9%
FPI Farmland Partners Inc.	0.00%	13,983	$152K	Add +7.1%
CDE Coeur Mining Inc.	0.00%	8,109	$152K	Add +1.2%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	6,087	$152K	No change
GWX State Street SPDR S&P Intern	0.00%	3,755	$151K	Add +0.1%
FJP First Trust Japan	0.00%	2,315	$151K	Add +3.9%
IDU iShares US Utilities ETF	0.00%	1,358	$151K	Reduce -9.9%
UOCT Innovator U.S. Equity Ultra	0.00%	3,881	$149K	No change
AVB Avalonbay Communities Inc.	0.00%	768	$148K	Reduce -16.6%
IVZ Invesco Ltd.	0.00%	6,452	$148K	Add +39.8%
RSPF Invesco S&P 500 Equal Weight	0.00%	1,896	$147K	Add +0.4%
CBU Community Financial System I	0.00%	2,510	$147K	Add +7.5%
DAX Global X Dax Germany ETF	0.00%	3,251	$145K	Add +3.4%
APPF Appfolio Inc. Class A	0.00%	527	$145K	Add +34.8%
LPX Louisiana-Pacific Corp.	0.00%	1,632	$145K	Add +7.4%
SANM Sanmina Corp.	0.00%	1,256	$145K	Add +13.1%
CLX Clorox Company	0.00%	1,169	$144K	Add +29.7%
MUNI PIMCO Intermediate Municipal	0.00%	2,747	$144K	Add +4.3%
BLCV BlackRock ETF Trust	0.00%	4,003	$144K	New
OMF Onemain Holdings Inc.	0.00%	2,541	$143K	Add +8.0%
THO Thor Industries Inc.	0.00%	1,382	$143K	Reduce -0.1%
AGX Argan Inc.	0.00%	530	$143K	Add +0.4%
DG Dollar General Corp.	0.00%	1,385	$143K	Add +13.4%
CDW CDW Corp.	0.00%	898	$143K	Add +3.5%
ESGD iShares Trust iShares ESG Aw	0.00%	1,538	$143K	Add +1.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,591	$143K	Add +24.0%
DIVB iShares Core Dividend ETF	0.00%	2,730	$143K	Reduce -1.8%
BCO The Brink's Co.	0.00%	1,220	$143K	Reduce -7.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,110	$143K	Reduce -4.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	3,973	$142K	Reduce -3.0%
ELF Elf Beauty Inc.	0.00%	1,073	$142K	Add +24.6%
ZS Zscaler Inc.	0.00%	472	$141K	Reduce -3.1%
CCJ Cameco Corp.	0.00%	1,681	$141K	Reduce -1.9%
TWLO Twilio Inc. Class A	0.00%	1,398	$140K	Reduce -19.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	4,211	$140K	Reduce -51.9%
FMF First Trust Managed Futures	0.00%	2,863	$139K	Add +0.8%
AMZY Yieldmax Amazn Option Income	0.00%	9,788	$139K	Add +11.7%
SBAC SBA Communications Corp.	0.00%	720	$139K	Reduce -30.4%
IYF iShares US Financials ETF	0.00%	1,099	$139K	Reduce -9.8%
TRGP Targa Resources Corp.	0.00%	827	$139K	Add +21.6%
NTRA Natera Inc.	0.00%	859	$138K	Add +52.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	3,037	$138K	Add +169.7%
CR Crane Co.	0.00%	746	$137K	Add +19.7%
EQH Equitable Holdings Inc.	0.00%	2,703	$137K	Reduce -9.7%
REG Regency Centers Corp.	0.00%	1,882	$137K	Add +2.4%
DBX Dropbox Inc. Class A	0.00%	4,537	$137K	Add +11.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	5,606	$136K	Add +0.8%
VNO Vornado Realty Trust	0.00%	3,332	$135K	Add +30.6%
DFIP Dimensional Inflation-Protec	0.00%	3,193	$135K	Add +2.9%
XFOFX Cohen & Steers Closed-End Op	0.00%	10,293	$134K	No change
ODFL Old Dominion Freight Line	0.00%	953	$134K	Reduce -0.1%
PNW Pinnacle West Capital	0.00%	1,493	$134K	Add +4.5%
ZALT Innovator US Eq 10 Buffer	0.00%	4,181	$133K	No change
MTCH Match Group Inc.	0.00%	3,769	$133K	Add +6.8%
PDEC Innovator U.S. Equity Power	0.00%	3,166	$133K	Add +8.0%
TECK Teck Resources Ltd.-CLS B	0.00%	3,022	$133K	Reduce -35.8%
FWONA Liberty Media Corp. Class A	0.00%	1,386	$132K	Add +4.0%
DB Deutsche Bank AG-Registered	0.00%	3,712	$131K	Add +15.1%
CNP Centerpoint Energy Inc.	0.00%	3,386	$131K	Add +10.3%
PFGC Performance Food Group Co.	0.00%	1,256	$131K	Add +18.4%
MOD Modine Manufacturing Co.	0.00%	919	$131K	Reduce -11.1%
ON On Semiconductor	0.00%	2,635	$130K	Reduce -15.3%
PEGA Pegasystems Inc.	0.00%	2,259	$130K	Add +31.3%
INDS Pacer Industrial Real Estate	0.00%	3,483	$130K	Add +12.8%
VIK Viking Holdings Ltd.	0.00%	2,085	$130K	Add +1337.9%
PPG PPG Industries Inc.	0.00%	1,232	$129K	Add +6.9%
FNX First Trust Mid Cap Core Alp	0.00%	1,032	$129K	Add +2.0%
IXC iShares Global Energy ETF	0.00%	3,076	$128K	Reduce -9.5%
ALSN Allison Transmission Holding	0.00%	1,512	$128K	Reduce -79.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,455	$128K	Reduce -2.5%
VFMF Vanguard US Multifactor ETF	0.00%	886	$128K	No change
TSPA T Rowe Price US Eqy Research	0.00%	3,046	$128K	Add +53.1%
SCI Service Corp. International	0.00%	1,525	$127K	Reduce -18.2%
GWRE Guidewire Software Inc.	0.00%	551	$127K	Add +34.7%
JXN Jackson Financial Inc. Class A	0.00%	1,251	$127K	Reduce -0.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	2,245	$127K	Add +32.9%
BKH Black Hills Corp.	0.00%	2,050	$126K	Add +2.5%
DFEM Dimensional Emrg MRKT Core	0.00%	3,929	$126K	Reduce -0.6%
EELV Invesco S&P Emerging Markets	0.00%	4,715	$125K	Add +11.9%
WIX Wix.com Ltd.	0.00%	702	$125K	Reduce -0.1%
FTAI Ftai Aviation Ltd.	0.00%	746	$124K	Add +908.1%
BLV Vanguard Long-Term Bond ETF	0.00%	1,752	$124K	Reduce -5.0%
DNOV FT Vest US Equity Deep Buffe	0.00%	2,650	$124K	No change
VGK Vanguard Ftse Europe ETF	0.00%	1,547	$123K	Reduce -3.5%
BIT BlackRock Multi-Sector Inc.	0.00%	9,215	$123K	Add +0.6%
UNF Unifirst Corp.	0.00%	737	$123K	Reduce -3.8%
ELS Equity Lifestyle Properties	0.00%	2,029	$123K	Add +6.9%
KHC The Kraft Heinz Co.	0.00%	4,720	$123K	Add +8.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	2,706	$123K	Reduce -28.3%
ABR Arbor Realty Trust Inc.	0.00%	10,056	$123K	Add +8.8%
DKNG Draftkings Inc. Class A	0.00%	3,281	$123K	Reduce -28.6%
MSM MSC Industrial Direct Co. Class A	0.00%	1,327	$122K	Add +18.2%
GNL Global Net Lease Inc.	0.00%	15,014	$122K	Add +54.9%
CWK Cushman & Wakefield UK Holdc	0.00%	7,659	$122K	Add +29357.7%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	4,517	$122K	New
CPST Calamos S&P 500 Alt Sept	0.00%	4,553	$122K	New
U Unity Software Inc.	0.00%	3,035	$122K	Add +33.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,642	$121K	Add +22.0%
WY Weyerhaeuser Co.	0.00%	4,884	$121K	Reduce -70.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,720	$121K	Add +7.5%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	5,074	$121K	Add +1.9%
FTSD Franklin Short Duration U.S.	0.00%	1,328	$121K	Add +53.0%
BMAR Innovator U.S. Equity Buffer	0.00%	2,341	$121K	Add +16.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,320	$120K	Add +8.2%
CROX Crocs Inc.	0.00%	1,441	$120K	Reduce -5.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,016	$120K	Reduce -27.1%
WWJD Inspire International ETF	0.00%	3,406	$120K	Add +13.5%
SPHD Invesco S&P 500 High Dividen	0.00%	2,428	$120K	Reduce -6.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,602	$119K	Add +101.5%
VUSB Vanguard Ultra Short Bond Et	0.00%	2,374	$119K	No change
FAPR FT Vest U.S. Equity Buffer E	0.00%	2,721	$118K	No change
NDSN Nordson Corp.	0.00%	519	$118K	Reduce -1.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	591	$117K	Add +5.2%
TIDAL TRUST II	0.00%	8,362	$117K	Add +28.7%
BXP BXP Inc.	0.00%	1,569	$117K	Reduce -84.7%
STAG Stag Industrial Inc.	0.00%	3,291	$116K	Add +3.1%
NTR Nutrien Ltd.	0.00%	1,974	$116K	Add +23.4%
ASEA Global X Ftse Southeast Asia	0.00%	6,772	$116K	No change
AVUS Avantis U.S. Equity ETF	0.00%	1,062	$115K	Reduce -2.5%
EQT Eqt Corp.	0.00%	2,115	$115K	Reduce -4.9%
BDC Belden Inc.	0.00%	957	$115K	Reduce -2.6%
GJAN FT Vest US Equity Moderate B	0.00%	2,760	$115K	No change
EGP Eastgroup Properties Inc.	0.00%	679	$115K	Add +26.2%
IVLU iShares MSCI International V	0.00%	3,232	$115K	Add +2.9%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,341	$115K	New
IYR iShares US Real Estate ETF	0.00%	1,171	$114K	Add +1.8%
BUG Global X Cybersecurity ETF	0.00%	3,224	$113K	Add +169.1%
USFD US Foods Holding Corp.	0.00%	1,479	$113K	Reduce -1.6%
NWSA News Corp. Class A	0.00%	3,689	$113K	Reduce -11.8%
CAG Conagra Brands Inc.	0.00%	6,186	$113K	Add +4.9%
CNC Centene Corp.	0.00%	3,169	$113K	Reduce -17.5%
DFSD Dimensional Short Duration	0.00%	2,346	$113K	Add +2.6%
BWA Borgwarner Inc.	0.00%	2,571	$113K	Add +11.2%
PYLD PIMCO Multisector Bond Actv	0.00%	4,195	$113K	Add +119.4%
CORT Corcept Therapeutics Inc.	0.00%	1,354	$113K	Reduce -29.9%
JBBB Janus Henderson B-BBB Clo Et	0.00%	2,326	$112K	Add +15.0%
KRC Kilroy Realty Corp.	0.00%	2,648	$112K	Add +3.1%
CHD Church & Dwight Co. Inc.	0.00%	1,272	$111K	Reduce -10.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	1,517	$111K	Reduce -0.6%
AKAM Akamai Technologies Inc.	0.00%	1,466	$111K	Add +25.3%
PNFP Pinnacle Financial Partners	0.00%	1,183	$111K	Add +72.2%
CG The Carlyle Group Inc.	0.00%	1,758	$110K	Add +4.2%
GGG Graco Inc.	0.00%	1,297	$110K	Add +0.9%
BHC Bausch Health Cos Inc.	0.00%	17,030	$110K	Reduce -7.5%
ALK Alaska Air Group Inc.	0.00%	2,204	$110K	Reduce -7.2%
SCHQ Schwab Long-Term US Treasury	0.00%	3,395	$110K	Add +14.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	992	$110K	Reduce -11.7%
FCBD Frontier Asset Core Bond ETF	0.00%	4,259	$109K	Add +43.7%
MPLX MPLX LP	0.00%	2,179	$109K	Reduce -9.9%
GMAY FT Vest U.S. Equity Moderate	0.00%	2,685	$109K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	1,444	$109K	Add +362.8%
IETC iShares U.S. Tech Independen	0.00%	1,061	$108K	Reduce -10.6%
PK Park Hotels & Resorts Inc.	0.00%	9,757	$108K	Add +0.3%
SNDR Schneider National Inc. Class B	0.00%	5,083	$108K	Add +12.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	963	$107K	Add +35.4%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	6,837	$107K	Add +400.1%
ILCV iShares Morningstar Value Et	0.00%	1,192	$107K	Reduce -0.6%
EXE Expand Energy Corp.	0.00%	1,009	$107K	Reduce -57.2%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	1,457	$107K	Reduce -0.4%
AGCO Agco Corp.	0.00%	997	$107K	Reduce -0.7%
BAH Booz Allen Hamilton Holdings	0.00%	1,065	$106K	Reduce -20.3%
BSY Bentley Systems Inc. Class B	0.00%	2,066	$106K	Add +7.4%
FMX Fomento Economico Mex-SP ADR	0.00%	1,078	$106K	Add +1.2%
FLCE Frontier Aset US L CP Eq ETF	0.00%	3,778	$106K	Add +35.5%
DOX Amdocs Ltd.	0.00%	1,288	$106K	Add +5.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	2,491	$105K	Add +21.7%
EXP Eagle Materials Inc.	0.00%	451	$105K	Add +101.3%
LVHD Franklin U.S. Low Volatility	0.00%	2,541	$105K	Reduce -0.8%
PMAR Innovator U.S. Equity Power	0.00%	2,381	$105K	Add +5.3%
IGEB iShares Investment Grade SYS	0.00%	2,265	$104K	Reduce -5.9%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	3,919	$104K	Reduce -89.9%
TOL Toll Brothers Inc.	0.00%	752	$104K	Add +38.0%
JOBY Joby Aviation Inc.	0.00%	6,427	$104K	Add +73.2%
ASAN Asana Inc. Class A	0.00%	7,718	$103K	Add +38490.0%
INDA iShares MSCI India ETF	0.00%	1,974	$103K	Add +1.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	3,326	$102K	Add +26.5%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	3,872	$102K	Add +70.4%
MSA Msa Safety Inc.	0.00%	593	$102K	Add +19.8%
ADM Archer-Daniels-Midland Co.	0.00%	1,701	$102K	Add +9.0%
INVH Invitation Homes Inc.	0.00%	3,452	$101K	Reduce -4.2%
FCFS Firstcash Holdings Inc.	0.00%	639	$101K	Add +22.2%
Z Zillow Group Inc. Class C	0.00%	1,314	$101K	Add +75.9%
DOW Dow Inc.	0.00%	4,388	$101K	Reduce -78.7%
ROKU Roku Inc.	0.00%	1,002	$100K	Add +500.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	3,252	$100K	Add +47.0%
SLI Standard Lithium Ltd.	0.00%	29,670	$100K	No change
WCC Wesco International Inc.	0.00%	472	$100K	Reduce -12.8%
BIIB Biogen Inc.	0.00%	711	$100K	Add +1.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	12,039	$100K	Add +3.6%
FTXN First Trust Nasdaq Oil & Gas	0.00%	3,484	$99K	Reduce -5.3%
BKAG BNY Mellon Core Bond ETF	0.00%	2,326	$99K	No change
PINS Pinterest Inc. Class A	0.00%	3,073	$99K	Add +49.6%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	3,924	$99K	Reduce -3.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	4,253	$99K	Reduce -35.4%
DXPE DXP Enterprises Inc.	0.00%	829	$99K	Add +46.7%
UBSI United Bankshares Inc.	0.00%	2,641	$98K	Add +8.4%
JRI Nuveen Real Asset Inc. & GRW	0.00%	6,888	$98K	Add +1.0%
SOUN Soundhound AI Inc. Class A	0.00%	6,102	$98K	Add +50.2%
MIDD Middleby Corp.	0.00%	735	$98K	Add +39.5%
INCE Franklin Income Equity Focus	0.00%	1,641	$97K	Add +2.2%
OAIM Oneascent Intl Eqty ETF	0.00%	2,403	$97K	New
FIDI Fidelity Intl Hi Div ETF	0.00%	3,926	$96K	Add +5.3%
JHMD John Hancock MF Dev Intl ETF	0.00%	2,400	$96K	No change
MTZ Mastec Inc.	0.00%	450	$96K	Add +32.0%
MTD Mettler-Toledo International	0.00%	78	$96K	Reduce -1.3%
XLB SS Materials Select Sector	0.00%	1,064	$95K	Add +9.9%
FDLS Inspire Fidelis Multi Factor	0.00%	2,727	$95K	Add +20.6%
WU Western Union Co.	0.00%	11,917	$95K	Add +8233.6%
GRPM Invesco S&P Midcap 400 Garp	0.00%	789	$95K	No change
JHMM John Hancock Multi Fact Mid	0.00%	1,468	$95K	Add +12.9%
FSLR First Solar Inc.	0.00%	430	$95K	Add +15.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	872	$95K	Reduce -14.3%
WING Wingstop Inc.	0.00%	376	$95K	Add +30.6%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	550	$94K	No change
RGTI Rigetti Computing Inc.	0.00%	3,143	$94K	Add +47.2%
DTM DT Midstream Inc.	0.00%	827	$94K	Add +96.9%
SNX TD Synnex Corp.	0.00%	570	$93K	Add +123.5%
MFG Mizuho Financial Group-ADR	0.00%	13,867	$93K	Add +42.1%
USO United States Oil Fund LP	0.00%	1,258	$93K	Add +0.2%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,224	$93K	No change
ACM Aecom	0.00%	710	$93K	Add +67.8%
BJAN Innovator U.S. Equity Buffer	0.00%	1,747	$93K	Reduce -6.4%
TXT Textron Inc.	0.00%	1,093	$92K	Add +8.5%
FDS Factset Research Systems Inc.	0.00%	322	$92K	Add +10.7%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	2,193	$92K	New
OSK Oshkosh Corp.	0.00%	707	$92K	Reduce -28.1%
GAPR FT Vest US Equity Moderate B	0.00%	2,335	$92K	Reduce -20.4%
BDYN iShares DYN Act ETF	0.00%	3,600	$91K	New
EPRT Essential Properties Realty	0.00%	3,054	$91K	Add +2.0%
DGII Digi International Inc.	0.00%	2,479	$90K	Add +23.8%
R Ryder System Inc.	0.00%	478	$90K	Add +5.3%
WTW Willis Towers Watson PLC	0.00%	261	$90K	Add +10.1%
JPIE JPMorgan Income ETF	0.00%	1,928	$89K	Add +34.3%
BCE Bce Inc.	0.00%	3,822	$89K	Add +8.6%
LAZ Lazard Inc.	0.00%	1,682	$89K	Add +9.9%
ITGR Integer Holdings Corp.	0.00%	859	$89K	Reduce -1.4%
TRMK Trustmark Corp.	0.00%	2,233	$88K	Add +41.9%
LFUS Littelfuse Inc.	0.00%	341	$88K	Add +25.8%
MP MP Materials Corp.	0.00%	1,316	$88K	Add +157.5%
PTC PTC Inc.	0.00%	434	$88K	Reduce -7.3%
DRLL Strive US Energy ETF	0.00%	3,063	$88K	Add +8.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	2,825	$88K	Reduce -0.9%
FLUT Flutter Entertainment PLC-Di	0.00%	344	$87K	Add +48.9%
TMFE Motley Fool Capital Efficie	0.00%	3,000	$87K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	2,602	$87K	Add +17.0%
BLD Topbuild Corp.	0.00%	223	$87K	Reduce -19.2%
NCLH Norwegian Cruise Line Holdin	0.00%	3,535	$87K	Add +12.0%
TXRH Texas Roadhouse Inc.	0.00%	524	$87K	Add +8.3%
CE Celanese Corp.	0.00%	2,060	$87K	Reduce -17.5%
RFG Invesco S&P Midcap 400 Pure	0.00%	1,700	$87K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,599	$87K	Add +1.9%
APAM Artisan Partners Asset Ma -A	0.00%	1,994	$87K	Add +0.7%
AAAU Goldman Sachs Physical Gold	0.00%	2,265	$86K	Add +175.6%
ARKX ARK Space & Defense Innovati	0.00%	3,011	$86K	Add +53.4%
VCYT Veracyte Inc.	0.00%	2,498	$86K	Add +7.6%
TBLL Invesco Short Term Treasury	0.00%	811	$86K	Reduce -3.0%
HYLS FT Tactical High Yield ETF	0.00%	2,031	$85K	Add +0.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	876	$85K	Add +4510.5%
CBT Cabot Corp.	0.00%	1,115	$85K	Add +19.0%
JAJL Innovator Edp ETF - 6M Ja	0.00%	2,959	$85K	Add +15.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	4,179	$84K	Add +12.0%
ARW Arrow Electronics Inc.	0.00%	694	$84K	Add +9.5%
FCG First Trust Natural Gas ETF	0.00%	3,566	$84K	Add +2.5%
GMAB Genmab A/S -SP ADR	0.00%	2,730	$84K	Add +22.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,994	$84K	New
HEI Heico Corp.	0.00%	259	$84K	Reduce -6.2%
BDVL iShares DV Equity Active ETF	0.00%	3,336	$83K	New
FTRE Fortrea Holdings Inc.	0.00%	9,891	$83K	Add +1.9%
URBN Urban Outfitters Inc.	0.00%	1,165	$83K	Add +400.0%
SDVD FT Vest Smid Rising Dividend	0.00%	3,845	$83K	Reduce -1.1%
AM Antero Midstream Corp.	0.00%	4,275	$83K	Add +109.9%
WLDN Willdan Group Inc.	0.00%	859	$83K	Add +259.4%
RGLD Royal Gold Inc.	0.00%	414	$83K	Reduce -8.2%
COLB Columbia Banking System Inc.	0.00%	3,223	$83K	Add +22.1%
NGVT Ingevity Corp.	0.00%	1,502	$83K	Reduce -8.6%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	4,204	$83K	Reduce -79.8%
CNO Cno Financial Group Inc.	0.00%	2,093	$83K	Add +10.6%
SON Sonoco Products Co.	0.00%	1,918	$83K	Add +16.2%
UNM Unum Group	0.00%	1,061	$83K	Reduce -39.1%
DKS Dick's Sporting Goods Inc.	0.00%	371	$82K	Add +3.9%
PEN Penumbra Inc.	0.00%	325	$82K	Add +6.9%
EWBC East West Bancorp Inc.	0.00%	771	$82K	Add +9.4%
MUR Murphy Oil Corp.	0.00%	2,887	$82K	Add +32.7%
WWW Wolverine World Wide Inc.	0.00%	2,969	$81K	Add +16.0%
TEX Terex Corp.	0.00%	1,586	$81K	Add +1.9%
SMLV SS SPDR US SC Low Vol Idx	0.00%	625	$81K	Reduce -0.6%
AVT Avnet Inc.	0.00%	1,546	$81K	Add +50.5%
OLED Universal Display Corp.	0.00%	561	$81K	Reduce -1.6%
FAF First American Financial	0.00%	1,254	$81K	Reduce -10.0%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	3,373	$81K	No change
HUBS HubSpot Inc.	0.00%	172	$80K	Add +3.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	616	$80K	Reduce -5.4%
RPM RPM International Inc.	0.00%	680	$80K	Add +3.0%
JULH Innov Prem Inc. 20 Barr-July	0.00%	3,201	$80K	Reduce -3.0%
WTRG Essential Utilities Inc.	0.00%	2,007	$80K	Add +5.5%
UMBF Umb Financial Corp.	0.00%	675	$80K	Add +22.3%
EMN Eastman Chemical Co.	0.00%	1,267	$80K	Reduce -61.7%
OC Owens Corning	0.00%	563	$80K	Add +46.6%
LECO Lincoln Electric Holdings	0.00%	337	$79K	Reduce -20.9%
NWE Northwestern Energy Group Inc.	0.00%	1,344	$79K	Reduce -10.4%
LYFT LYFT Inc. Class A	0.00%	3,569	$79K	Add +1850.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,613	$79K	Add +37.3%
HLNE Hamilton Lane Inc. Class A	0.00%	582	$78K	Reduce -1.4%
GSEW Goldman Sachs Eql WGHT Large	0.00%	921	$78K	No change
ISCB iShares Morningstar SM Cap	0.00%	1,233	$78K	Add +1.0%
IYE iShares U.S. Energy ETF	0.00%	1,644	$78K	Add +43.1%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	2,881	$78K	Reduce -42.4%
EMBJ Embraer SA-Spon ADR	0.00%	1,289	$78K	Add +99.2%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	2,956	$78K	No change
SAM Boston Beer Company Inc. Class A	0.00%	367	$78K	Add +2.8%
USTB Victoryshares Short-Term Bon	0.00%	1,520	$77K	No change
WEX Wex Inc.	0.00%	491	$77K	Add +23.4%
AVY Avery Dennison Corp.	0.00%	476	$77K	Reduce -21.4%
PODD Insulet Corp.	0.00%	250	$77K	Reduce -36.2%
IOO iShares Global 100 ETF	0.00%	643	$77K	Reduce -60.4%
FSYD Fidelity Sustain Hi YLD	0.00%	1,582	$77K	Add +3.1%
BEN Franklin Templeton Inc.	0.00%	3,322	$77K	Add +9.7%
OGE Oge Energy Corp.	0.00%	1,660	$77K	Add +18.5%
EVTC Evertec Inc.	0.00%	2,271	$77K	Add +67.8%
SEE Sealed Air Corp.	0.00%	2,170	$77K	Add +25.9%
FTF Franklin Ltd. Dur Inc. TR	0.00%	12,031	$77K	Add +7.6%
FEBM FT Vest US Eq Max Buf Feb	0.00%	2,560	$77K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	5,228	$77K	Add +12.8%
CATH Global X S&P 500 Ca Val ETF	0.00%	943	$76K	Add +0.4%
IDLV Invesco S&P International DE	0.00%	2,280	$76K	Add +0.8%
HXL Hexcel Corp.	0.00%	1,218	$76K	Add +6.4%
FNV Franco-Nevada Corp.	0.00%	342	$76K	Reduce -2.3%
SMB Vaneck Short Muni ETF	0.00%	4,376	$76K	Add +13.8%
RMBS Rambus Inc.	0.00%	730	$76K	Reduce -27.1%
GAUG FT Vest US Equity Moderate B	0.00%	1,965	$76K	Add +72.4%
CSL Carlisle Cos Inc.	0.00%	230	$76K	Reduce -9.4%
GBIL Goldman Sachs Access Treasur	0.00%	755	$76K	Add +1.9%
NNN NNN REIT Inc.	0.00%	1,776	$76K	Add +46.9%
FIVN FIVE9 Inc.	0.00%	3,118	$75K	Add +130.4%
QBTS D-Wave Quantum Inc.	0.00%	3,052	$75K	Add +63.9%
PBJ Invesco Food & Beverage ETF	0.00%	1,639	$75K	Reduce -95.0%
AMG Affiliated Managers Group	0.00%	315	$75K	Add +208.8%
ESML iShares ESG Aware MSCI USA S	0.00%	1,663	$75K	Add +15.7%
TRU Transunion	0.00%	892	$75K	Reduce -3.7%
IBMN iShares Ibonds Dec 2025 Term	0.00%	2,786	$75K	Add +3.2%
DKL Delek Logistics Partners LP	0.00%	1,635	$74K	Add +17.6%
FTLS First Trust Long/Short Eqty	0.00%	1,061	$74K	No change
WYNN WYNN Resorts Ltd.	0.00%	578	$74K	Reduce -8.1%
ALAB Astera Labs Inc.	0.00%	377	$74K	Reduce -26.1%
RRC Range Resources Corp.	0.00%	1,960	$74K	Add +11.2%
SBRA Sabra Health Care REIT Inc.	0.00%	3,949	$74K	Reduce -3.6%
SIRI Sirius XM Holdings Inc.	0.00%	3,160	$74K	Reduce -7.8%
ARCC Ares Capital Corp.	0.00%	3,601	$73K	Reduce -7.5%
WWD Woodward Inc.	0.00%	290	$73K	Add +3.9%
ETG Eaton Vance T/A GL DVD Incm	0.00%	3,455	$73K	No change
WSBC Wesbanco Inc.	0.00%	2,279	$73K	Add +21.4%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	1,414	$73K	No change
ICLN iShares Global Clean Energy	0.00%	4,673	$72K	Add +6.9%
FGDL Franklin Resp Sourced Gold	0.00%	1,400	$72K	No change
NOV Nov Inc.	0.00%	5,450	$72K	Add +27.4%
IBD Inspire Corporate Bond ETF	0.00%	2,990	$72K	No change
EVX Vaneck Environmental Service	0.00%	1,850	$72K	No change
IAT iShares US Regional Banks Et	0.00%	1,369	$72K	Add +5.8%
ACHR Archer Aviation Inc. Class A	0.00%	7,503	$72K	Add +165.2%
PAYC Paycom Software Inc.	0.00%	345	$72K	Add +7.1%
IEV iShares Europe ETF	0.00%	1,095	$72K	No change
SAND Sandstorm Gold Ltd.	0.00%	5,711	$72K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,569	$71K	Reduce -47.8%
BSMW Invesco Bulletshares 2032 MB	0.00%	2,847	$71K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	1,408	$71K	Reduce -0.9%
FINT Frontier Ast T Ination E ETF	0.00%	2,320	$71K	Add +36.1%
HUMN Roundhill Humanoid Robotics	0.00%	2,353	$71K	New
KOID Kraneshares Global Humanoid	0.00%	2,197	$70K	New
FAAR First Trust Alt Abs Ret ETF	0.00%	2,300	$70K	No change
PLMR Palomar Holdings Inc.	0.00%	600	$70K	Add +83.5%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1,035	$70K	Reduce -1.8%
CCK Crown Holdings Inc.	0.00%	721	$70K	Add +4.3%
BSMS Invesco Bulletshares 2028 MB	0.00%	2,973	$70K	Reduce -0.6%
QGEN Qiagen N.V.	0.00%	1,554	$69K	Add +23.9%
BSMR Invesco Bulletshares 2027 MB	0.00%	2,929	$69K	Reduce -0.9%
TBUX T Rowe Price Ultra Short-Ter	0.00%	1,390	$69K	Add +47.1%
BIRK Birkenstock Holding PLC	0.00%	1,530	$69K	Add +109.0%
BSMQ Invesco Bulletshares 2026 MB	0.00%	2,926	$69K	No change
YOU Clear Secure Inc. Class A	0.00%	2,069	$69K	Add +20.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	1,015	$69K	Add +24.5%
BSMP Invesco Bulletshares 2025 MB	0.00%	2,801	$69K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	896	$69K	Reduce -10.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	1,206	$69K	Add +16.8%
CELH Celsius Holdings Inc.	0.00%	1,191	$68K	Reduce -17.0%
HRL Hormel Foods Corp.	0.00%	2,760	$68K	Add +12.8%
MRNA Moderna Inc.	0.00%	2,643	$68K	Reduce -9.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	2,495	$68K	No change
SMG Scotts Miracle-Gro Co.	0.00%	1,195	$68K	Add +21.8%
LIT Global X Lithium & Battery T	0.00%	1,197	$68K	Add +35.4%
VNLA Janus Henderson Short Durati	0.00%	1,378	$68K	Add +47.4%
TNL Travel + Leisure Co.	0.00%	1,138	$68K	Reduce -6.4%
NOVM FT Vest US Eq Max Buf Nov	0.00%	2,100	$68K	Add +40.0%
PID Invesco International Divide	0.00%	3,174	$68K	Reduce -10.0%
TILE Interface Inc.	0.00%	2,332	$67K	Add +36.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	523	$67K	Reduce -6.6%
BSMV Invesco Bulletshares 2031 MB	0.00%	3,209	$67K	Reduce -5.2%
FPFD Fidelity Preferred Sec Inc.	0.00%	3,046	$67K	Add +0.5%
BSMT Invesco Bulletshares 2029 MB	0.00%	2,909	$67K	Reduce -4.9%
BSMU Invesco Bulletshares 2030 MB	0.00%	3,065	$67K	Reduce -5.4%
AVES Avantis Emerging Markets Val	0.00%	1,171	$67K	Reduce -1.5%
BRKR Bruker Corp.	0.00%	2,059	$67K	Reduce -5.2%
HURN Huron Consulting Group Inc.	0.00%	454	$67K	Add +10.7%
IHG Intercontinental Hotels-ADR	0.00%	547	$66K	Add +49.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	1,965	$66K	Add +504.6%
AN Autonation Inc.	0.00%	302	$66K	Add +51.8%
UDIV Franklin U.S. Core Dividend	0.00%	1,260	$66K	Add +2.8%
FTQI First Trust Nasdaq Buywrite	0.00%	3,192	$66K	Reduce -0.9%
IJAN Innovator International Deve	0.00%	1,867	$66K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	3,755	$66K	Add +17.3%
UFPI Ufp Industries Inc.	0.00%	699	$65K	Add +5.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,081	$65K	Add +18.3%
JLL Jones Lang Lasalle Inc.	0.00%	217	$65K	Add +5.3%
CVLC Calvert US L-C CR Resp Index	0.00%	790	$65K	New
TPHD Timothy Plan High DVD STCK	0.00%	1,643	$65K	Reduce -51.4%
JAVA JPMorgan Active Value ETF	0.00%	937	$65K	Add +1.7%
BSJS Invesco Bulletshares 2028 HY	0.00%	2,926	$65K	No change
CDEI Calvert US L-C Dei Index ETF	0.00%	815	$65K	New
PAAA Pgim Aaa Clo ETF	0.00%	1,253	$65K	Add +17.2%
RRX Regal Rexnord Corp.	0.00%	449	$64K	Add +1563.0%
UFO Procure Space ETF	0.00%	1,805	$64K	Reduce -24.7%
MINO PIMCO Municipal Income Oppor	0.00%	1,419	$64K	Add +17.6%
FTI Technipfmc PLC	0.00%	1,624	$64K	Add +70.8%
EXLS Exlservice Holdings Inc.	0.00%	1,455	$64K	Add +59.5%
AIT Applied Industrial Tech Inc.	0.00%	244	$64K	Reduce -13.2%
SKYW Skywest Inc.	0.00%	633	$64K	Add +62.7%
BRC Brady Corporation Class A	0.00%	815	$64K	Add +24.4%
INCO Columbia India Consumer ETF	0.00%	980	$63K	Reduce -7.2%
BALL Ball Corp.	0.00%	1,255	$63K	Reduce -27.8%
FGSM Frontier Global Smal Cap ETF	0.00%	2,151	$63K	Add +33.5%
QINT American Century QLTY Diver	0.00%	1,022	$63K	No change
BBWI Bath & Body Works Inc.	0.00%	2,430	$63K	Reduce -8.0%
B Barrick Mining Corp.	0.00%	1,905	$62K	Add +13.3%
TPSC Timothy Plan US Small Cap Co.	0.00%	1,500	$62K	Add +17.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,435	$62K	Add +8.5%
BC Brunswick Corp.	0.00%	985	$62K	Add +12.4%
PGF Invesco Financial Preferred	0.00%	4,260	$62K	No change
YDEC FT Vest International Equity	0.00%	2,425	$62K	Reduce -34.9%
FXN First Trust Energy Alphadex	0.00%	3,810	$62K	Add +7.1%
MAIN Main Street Capital Corp.	0.00%	972	$62K	Add +11.3%
PAAS Pan American Silver Corp.	0.00%	1,595	$62K	Add +82.7%
FOPC Frontier Ast Oport Crdit ETF	0.00%	2,401	$62K	Add +28.5%
TYG Tortoise Energy Infrastruct	0.00%	1,432	$62K	Add +32.0%
FLTR Vaneck Ig Floating Rate ETF	0.00%	2,403	$61K	Reduce -65.4%
GSBC Great Southern Bancorp Inc.	0.00%	1,000	$61K	Reduce -50.0%
RVTY Revvity Inc.	0.00%	698	$61K	Reduce -9.1%
PHG Koninklijke Philips NVR- NY	0.00%	2,237	$61K	Add +18.3%
PAPI Parametric Equity Prem Inco	0.00%	2,340	$61K	Add +178.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	8,398	$61K	Reduce -0.7%
GEN Gen Digital Inc.	0.00%	2,138	$61K	Add +31.2%
JFR Nuveen Floating Rate Income	0.00%	7,399	$61K	Add +19.0%
CRUS Cirrus Logic Inc.	0.00%	483	$61K	Add +21.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	456	$60K	Reduce -31.9%
K Kellanova	0.00%	736	$60K	Reduce -3.0%
IBMP iShares Ibonds Dec 2027 Term	0.00%	2,366	$60K	Add +0.4%
REXR Rexford Industrial Realty Inc.	0.00%	1,463	$60K	Add +52.5%
LEN.B Lennar Corp. Class B	0.00%	501	$60K	Reduce -22.3%
AKR Acadia Realty Trust	0.00%	2,980	$60K	Add +8.0%
KBH KB Home	0.00%	942	$60K	Add +5.8%
FAD First Trust Multi Cap Growth	0.00%	373	$60K	Add +196.0%
HOLX Hologic Inc.	0.00%	884	$60K	Reduce -11.7%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	650	$60K	Reduce -10.6%
ELAN Elanco Animal Health Inc.	0.00%	2,959	$60K	Add +7.7%
SGU Star Group LP	0.00%	5,005	$59K	No change
LGND Ligand Pharmaceuticals	0.00%	334	$59K	Add +21.0%
WPM Wheaton Precious Metals Corp.	0.00%	528	$59K	Add +4.5%
TYA Simplify Intermediate Term	0.00%	4,331	$59K	Reduce -4.5%
GLOF iShares Global Equity Factor	0.00%	1,138	$59K	Add +4.1%
FARX Frontier Asst Absolute R ETF	0.00%	2,199	$58K	Add +46.8%
HR Healthcare Realty Trust Inc.	0.00%	3,200	$58K	Add +3.3%
ZWS Zurn Elkay Water Solutions C	0.00%	1,222	$57K	Reduce -6.3%
KNSL Kinsale Capital Group Inc.	0.00%	135	$57K	Reduce -19.2%
EYLD Cambria Emerg Shrhldr Yield	0.00%	1,541	$57K	Add +584.9%
AMH American Homes 4 Rent- A	0.00%	1,720	$57K	Reduce -7.8%
GNTX Gentex Corp.	0.00%	2,018	$57K	Add +2069.9%
ADC Agree Realty Corp.	0.00%	803	$57K	Reduce -28.3%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	2,074	$57K	No change
DTH Wisdomtree International Hig	0.00%	1,159	$57K	Add +6.9%
PRI Primerica Inc.	0.00%	204	$57K	Add +11.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	1,626	$56K	Reduce -18.1%
WAL Western Alliance Bancorp	0.00%	649	$56K	Add +2.2%
RVT Royce Small-Cap Trust Inc.	0.00%	3,489	$56K	Reduce -10.3%
MANH Manhattan Associates Inc.	0.00%	274	$56K	Reduce -3.5%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	2,064	$56K	No change
ITT Itt Inc.	0.00%	313	$56K	Add +3.3%
CYRX Cryoport Inc.	0.00%	5,891	$56K	No change
PINK Simplify Health Care ETF	0.00%	1,760	$56K	Add +5.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,354	$56K	Reduce -0.2%
PRDO Perdoceo Education Corp.	0.00%	1,472	$55K	Add +70.0%
KBR KBR Inc.	0.00%	1,170	$55K	Add +3.4%
ST Sensata Technologies Holdplc	0.00%	1,807	$55K	Add +7.1%
KGC Kinross Gold Corp.	0.00%	2,221	$55K	Add +62.5%
AIN Albany Intl Corp. Class A	0.00%	1,034	$55K	Add +19.7%
OAEM Oneascent Emrg Markets ETF	0.00%	1,601	$55K	Reduce -47.9%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	898	$55K	Add +90.7%
RBA RB Global Inc.	0.00%	507	$55K	Add +10.9%
JEF Jefferies Financial Group Inc.	0.00%	838	$55K	Add +59.9%
PUK Prudential PLC-ADR	0.00%	1,949	$55K	Reduce -11.1%
TOWN Towne Bank	0.00%	1,578	$55K	Add +43.7%
ASO Academy Sports & Outdoors Inc.	0.00%	1,086	$54K	Add +0.3%
CARG Cargurus Inc.	0.00%	1,453	$54K	Add +19.1%
DVA Davita Inc.	0.00%	406	$54K	Add +6.0%
MARA Mara Holdings Inc.	0.00%	2,945	$54K	Add +0.8%
RIOT Riot Platforms Inc.	0.00%	2,820	$54K	Add +2.1%
IQDY NT Intl Qual Div DYN ETF	0.00%	1,581	$54K	No change
FSIG FT Ltd. Duration Inv Grade	0.00%	2,788	$54K	No change
AOK iShares Core 30/70 Conservat	0.00%	1,333	$54K	Reduce -62.4%
APLE Apple Hospitality REIT Inc.	0.00%	4,451	$53K	Add +23.6%
ERH Allspring Utilities and High	0.00%	4,311	$53K	Reduce -50.3%
E Eni SPA-Sponsored ADR	0.00%	1,527	$53K	Add +32.8%
FGD First Trust DJ GL Sel DVD	0.00%	1,849	$53K	Reduce -31.2%
PBA Pembina Pipeline Corp.	0.00%	1,313	$53K	Add +23.6%
COPX Global X Copper Miners ETF	0.00%	881	$53K	Reduce -85.6%
EVR Evercore Inc. Class A	0.00%	156	$53K	Add +40.5%
IVVB iShares Large Cap Deep Quart	0.00%	1,600	$52K	No change
REET iShares Global REIT ETF	0.00%	2,039	$52K	Add +2386.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	845	$52K	Reduce -10.7%
CGNX Cognex Corp.	0.00%	1,144	$52K	Reduce -5.5%
EBND State Street SPDR Bloomberg	0.00%	2,422	$52K	Reduce -4.0%
EWY iShares MSCI South Korea ETF	0.00%	645	$52K	Reduce -99.5%
VTWO Vanguard Russell 2000 ETF	0.00%	527	$52K	Reduce -0.9%
SEZL Sezzle Inc.	0.00%	647	$51K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	457	$51K	Add +0.2%
CZR Caesars Entertainment Inc.	0.00%	1,889	$51K	Reduce -5.9%
CUT Invesco MSCI Global Timber E	0.00%	1,726	$51K	No change
IT Gartner Inc.	0.00%	194	$51K	Reduce -81.1%
TMFC Motley Fool 100 Index ETF	0.00%	721	$51K	Add +7.6%
FRSH Freshworks Inc. Class A	0.00%	4,318	$51K	Add +98.6%
WBS Webster Financial Corp.	0.00%	853	$51K	Add +38.7%
ALB Albemarle Corp.	0.00%	625	$51K	Add +39.2%
VPLS Vanguard Core-Plus Bond ETF	0.00%	642	$50K	Add +1.7%
RSPM Invesco S&P 500 Equal Weight	0.00%	1,538	$50K	Reduce -90.2%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	1,750	$50K	No change
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	2,100	$50K	No change
FVAL Fidelity Value Factor ETF	0.00%	726	$50K	Add +18.4%
LJAN Innov Prem Inc. 15 Barr - Jan	0.00%	2,025	$50K	No change
PTCT PTC Therapeutics Inc.	0.00%	814	$50K	New
KFEB Inov US SML Cap P Bu ETF - F	0.00%	1,866	$50K	No change
IBMO iShares Ibonds Dec 2026 Term	0.00%	1,943	$50K	No change
ACT Enact Holdings Inc.	0.00%	1,295	$50K	Add +2.0%
BFAM Bright Horizons Family Solut	0.00%	457	$50K	Reduce -9.5%
STXD Strive 1000 Dividend Growth	0.00%	1,358	$50K	Add +66.6%
SIZE iShares MSCI USA Size Factor	0.00%	308	$50K	Reduce -56.6%
DSGX The Descartes Systems Grp	0.00%	524	$49K	Add +4.0%
TAP Molson Coors Beverage Co. Class B	0.00%	1,089	$49K	Reduce -20.2%
LCTU iShares U.S. Carbon Transiti	0.00%	679	$49K	No change
BKE The Buckle Inc.	0.00%	840	$49K	Add +0.1%
CVLT Commvault Systems Inc.	0.00%	260	$49K	Reduce -20.7%
SETM Sprott Critical Material ETF	0.00%	1,951	$49K	New
CRI Carter's Inc.	0.00%	1,738	$49K	Add +3941.9%
AOS Smith (a.o.) Corp.	0.00%	668	$49K	Reduce -0.7%
ACWI iShares MSCI Acwi ETF	0.00%	353	$49K	No change
ISD Pgim High Yield Bond Fund	0.00%	3,380	$49K	Add +2.2%
BST BlackRock Science & Tech TR	0.00%	1,175	$49K	Reduce -43.4%
PDO PIMCO Dynamic Income Opport	0.00%	3,435	$49K	Add +22.5%
BSJP Invesco Bulletshares 2025 HY	0.00%	2,099	$48K	No change
HEQT Simplify Hedged Equity ETF	0.00%	1,545	$48K	Add +54.5%
FSEP FT Vest U.S. Equity Buffer E	0.00%	950	$48K	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	361	$48K	Reduce -10.0%
OKLO Oklo Inc.	0.00%	429	$48K	Add +3200.0%
BURL Burlington Stores Inc.	0.00%	188	$48K	Reduce -17.2%
ACI Albertsons Cos Inc. Class A	0.00%	2,709	$47K	Reduce -13.2%
FPXE First Trust Ipox Europe Equi	0.00%	1,467	$47K	No change
PEX Proshares Global Listed Priv	0.00%	1,797	$47K	Add +9.1%
IIPR Innovative Industrial Proper	0.00%	878	$47K	Reduce -2.4%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	413	$47K	No change
KYN Kayne Anderson Energy Infra	0.00%	3,775	$47K	No change
AMRZ Amrize Ltd.	0.00%	961	$47K	Add +773.6%
CPK Chesapeake Utilities Corp.	0.00%	346	$47K	No change
KMLM Kraneshares MT LC MN FT Id S	0.00%	1,727	$47K	No change
FTDR Frontdoor Inc.	0.00%	691	$46K	Add +7.1%
NXST Nexstar Media Group Inc.	0.00%	235	$46K	Add +29.8%
SYBT Stock Yards Bancorp Inc.	0.00%	663	$46K	Add +29.8%
ATR Aptargroup Inc.	0.00%	347	$46K	Reduce -10.1%
SPIP SS SPDR P Tips ETF	0.00%	1,753	$46K	Reduce -12.5%
BKHY BNY Mellon High Yield ETF	0.00%	944	$46K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,957	$46K	Reduce -3.7%
MT Arcelormittal-NY Registered	0.00%	1,270	$46K	Reduce -0.4%
FBIN Fortune Brands Innovations I	0.00%	858	$46K	Add +52.1%
ARI Apollo Commercial Real Estat	0.00%	4,506	$46K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,849	$46K	Reduce -10.0%
CNI Canadian Natl Railway Co.	0.00%	483	$46K	Reduce -8.9%
POWL Powell Industries Inc.	0.00%	149	$45K	Add +272.5%
DJUL FT Vest US Equity Deep Buffe	0.00%	972	$45K	Add +341.8%
TTEK Tetra Tech Inc.	0.00%	1,354	$45K	Reduce -2.7%
KD Kyndryl Holdings Inc.	0.00%	1,505	$45K	Add +15.2%
CRS Carpenter Technology	0.00%	184	$45K	Reduce -8.9%
CZA Invesco Zacks Mid-Cap ETF	0.00%	410	$45K	No change
NNI Nelnet Inc. Class A	0.00%	358	$45K	Add +5.9%
CFR Cullen/Frost Bankers Inc.	0.00%	354	$45K	Add +6.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	562	$45K	No change
BIP Brookfield Infrastructure Pa	0.00%	1,355	$45K	Add +7.3%
TOK iShares MSCI Kokusai ETF	0.00%	330	$45K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	557	$44K	Reduce -20.0%
XVV iShares ESG Select Screened	0.00%	863	$44K	No change
FDEC FT Vest U.S. Equity Buffer E	0.00%	896	$44K	Reduce -15.5%
CAVA Cava Group Inc.	0.00%	730	$44K	Add +15.3%
OWL Blue Owl Capital Inc.	0.00%	2,603	$44K	Reduce -2.4%
STM Stmicroelectronics NV-NY SHS	0.00%	1,557	$44K	Reduce -5.3%
EQNR Equinor ASA-Spon ADR	0.00%	1,801	$44K	Reduce -4.3%
FAUG FT Vest U.S. Equity Buffer E	0.00%	845	$44K	Add +943.2%
ACIO Aptus Collared Invest Opp	0.00%	1,006	$44K	Add +48.4%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	352	$44K	No change
AMCR Amcor PLC	0.00%	5,317	$43K	Add +46.1%
MDB Mongodb Inc.	0.00%	140	$43K	Reduce -93.6%
KT KT Corp.-SP ADR	0.00%	2,224	$43K	Add +18.7%
SAIC Science Applications Inte	0.00%	436	$43K	Reduce -10.5%
ALGN Align Technology Inc.	0.00%	345	$43K	Reduce -68.0%
UITB Victoryshares Core Intermedi	0.00%	908	$43K	New
MMS Maximus Inc.	0.00%	472	$43K	Add +17.1%
INSW International Seaways Inc.	0.00%	934	$43K	Add +27.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	1,270	$43K	Reduce -7.5%
SN Sharkninja Inc.	0.00%	417	$43K	Add +60.4%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.00%	2,129	$43K	New
FMS Fresenius Medical Care-ADR	0.00%	1,632	$43K	Reduce -28.0%
AXS Axis Capital Holdings Ltd.	0.00%	448	$43K	Add +7.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,604	$43K	Add +8811.1%
FXI iShares China Large-Cap ETF	0.00%	1,037	$43K	No change
TRNO Terreno Realty Corp.	0.00%	750	$43K	Reduce -20.8%
MUST Columbia Multi-Sect Muni Inc.	0.00%	2,066	$42K	Add +69.3%
HERD Pacer Cash Cows Fund of Fund	0.00%	1,000	$42K	Reduce -11.7%
PLNT Planet Fitness Inc. Class A	0.00%	408	$42K	Reduce -22.9%
ZJUL Innovator Edp ETF 1 YR July	0.00%	1,473	$42K	Reduce -98.2%
JPEF JPMorgan Equity Focus ETF	0.00%	571	$42K	No change
ALLY Ally Financial Inc.	0.00%	1,076	$42K	Add +7.6%
SITE Siteone Landscape Supply Inc.	0.00%	327	$42K	Reduce -0.3%
EXPO Exponent Inc.	0.00%	606	$42K	Reduce -3.0%
VTWG Vanguard Russell 2000 Growth	0.00%	180	$42K	No change
MOS The Mosaic Co.	0.00%	1,211	$42K	Add +0.8%
FULT Fulton Financial Corp.	0.00%	2,241	$42K	Add +5.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	325	$42K	Reduce -52.3%
BCC Boise Cascade Co.	0.00%	538	$42K	Reduce -0.9%
BAR Graniteshares Gold Trust	0.00%	1,091	$42K	Reduce -91.4%
DHS Wisdomtree US High Dividend	0.00%	412	$42K	Reduce -2.8%
ROBT First Trust Nasdaq Artificia	0.00%	784	$41K	No change
EES Wisdomtree US Smallcap Fund	0.00%	739	$41K	No change
AMX America Movil Sab DE CV	0.00%	1,965	$41K	Add +17.1%
SLGN Silgan Holdings Inc.	0.00%	959	$41K	Reduce -41.5%
VTRS Viatris Inc.	0.00%	4,156	$41K	Add +0.8%
AFRM Affirm Holdings Inc.	0.00%	563	$41K	Add +11.5%
VOYA Voya Financial Inc.	0.00%	550	$41K	Reduce -32.2%
ISCF iShares International Small	0.00%	1,000	$41K	No change
HTH Hilltop Holdings Inc.	0.00%	1,228	$41K	Add +5.5%
EUFN iShares MSCI Europe Financia	0.00%	1,191	$41K	Add +10.7%
GOLY Strategy Shares Gold Enhance	0.00%	1,235	$41K	Add +81.3%
PJT PJT Partners Inc. Class A	0.00%	229	$41K	Reduce -24.9%
RWK Invesco S&P Midcap 400 Rev	0.00%	325	$41K	No change
GPK Graphic Packaging Holding Co.	0.00%	2,072	$41K	Add +44.8%
AFG American Financial Group Inc.	0.00%	278	$41K	Add +5.7%
IYG iShares U.S. Financial Servi	0.00%	451	$40K	Reduce -27.5%
RPV Invesco S&P 500 Pure Value E	0.00%	405	$40K	Reduce -6.0%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	1,150	$40K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	794	$40K	Add +2306.1%
FDMO Fidelity Momentum Factor ETF	0.00%	480	$40K	Add +6.4%
DIV Global X Superdividend Use	0.00%	2,250	$40K	Reduce -47.1%
TAIL Cambria Tail Risk ETF	0.00%	3,340	$40K	Add +41.9%
WTS Watts Water Technologies-A	0.00%	141	$39K	Add +21.6%
TPC Tutor Perini Corp.	0.00%	600	$39K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,506	$39K	Add +10.7%
ENS Enersys	0.00%	346	$39K	Add +1.2%
UDR Udr Inc.	0.00%	1,047	$39K	Reduce -9.3%
CVIE Cal Intl Responsible Index	0.00%	570	$39K	New
ITDF iShares Lifepth Targ DT 2050	0.00%	1,055	$39K	No change
IONQ Ionq Inc.	0.00%	630	$39K	Add +105.2%
KTOS Kratos Defense & Security	0.00%	424	$39K	Add +9.8%
FXD First Trust Consumer Discret	0.00%	565	$39K	No change
PEB Pebblebrook Hotel Trust	0.00%	3,381	$39K	Add +19.9%
FAN First Trust Global Wind Ener	0.00%	2,000	$38K	No change
CLF Cleveland-Cliffs Inc.	0.00%	3,144	$38K	Add +51.9%
WMS Advanced Drainage Systems Inc.	0.00%	276	$38K	Add +4.2%
FXU First Trust Utilities Alphad	0.00%	840	$38K	No change
SMAY FT Vest U.S. Small Cap Moder	0.00%	1,507	$38K	No change
GSEP FT Vest US Equity Moderate B	0.00%	1,000	$38K	No change
CUZ Cousins Properties Inc.	0.00%	1,315	$38K	Reduce -0.8%
FFA First Trust Enhan Eqty Inc.	0.00%	1,768	$38K	No change
RHI Robert Half Inc.	0.00%	1,118	$38K	Reduce -1.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,222	$38K	Add +70.9%
SEIX Virtus Seix Senior Loan ETF	0.00%	1,605	$38K	Reduce -71.2%
VIAV Viavi Solutions Inc.	0.00%	2,976	$38K	Add +4.3%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	1,051	$38K	Add +31.4%
RTH Vaneck Retail ETF	0.00%	150	$38K	No change
MDU Mdu Resources Group Inc.	0.00%	2,110	$38K	Reduce -3.6%
FMC FMC Corp.	0.00%	1,116	$38K	Add +36.1%
GJUL FT Vest US Equity Moderate B	0.00%	925	$38K	Add +131.3%
ICOW Pacer Developed Markets Inte	0.00%	1,030	$38K	Reduce -16.3%
MTSI Macom Technology Solutions H	0.00%	301	$37K	No change
WCMI FT WCM International ETF	0.00%	2,212	$37K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	892	$37K	No change
ULS Ul Solutions Inc. Class A	0.00%	526	$37K	Add +1596.8%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	1,200	$37K	New
VOD Vodafone Group PLC-SP ADR	0.00%	3,210	$37K	Add +2.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	2,712	$37K	Add +31.3%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	1,105	$37K	No change
CCOI Cogent Communications Holdin	0.00%	968	$37K	Add +1461.3%
UFOX Defiance Space and Connectiv	0.00%	600	$37K	No change
VFL Abrdn National Municipal Inc.	0.00%	3,597	$37K	Reduce -12.2%
ILCB iShares Morningstar U.S. Equ	0.00%	399	$37K	No change
AES AES Corp.	0.00%	2,799	$37K	Add +69.0%
NOK Nokia Corp.-Spon ADR	0.00%	7,657	$37K	Add +5.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	279	$37K	Add +9.8%
GPOR Gulfport Energy Corp.	0.00%	203	$37K	Add +2.0%
EZU iShares MSCI Eurozone ETF	0.00%	591	$37K	Add +4.6%
PFIX Simplify Interest Rate Hedge	0.00%	757	$36K	Add +15.2%
FOCT FT Vest U.S. Equity Buffer E	0.00%	767	$36K	No change
CPB The Campbell's Company	0.00%	1,153	$36K	Add +127.9%
RITM Rithm Capital Corp.	0.00%	3,185	$36K	Add +17.1%
SNDK Sandisk Corp.	0.00%	323	$36K	Reduce -11.8%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	1,261	$36K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	734	$36K	Reduce -24.7%
IYLD iShares Morningstar Multi-As	0.00%	1,699	$36K	Add +23.3%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	365	$36K	Reduce -62.9%
TPYP Tortoise North American Pipe	0.00%	987	$36K	Reduce -4.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	928	$36K	Add +6.8%
PBH Prestige Consumer Healthcare	0.00%	575	$36K	Reduce -40.6%
LEMB iShares JP Morgan Em Local C	0.00%	869	$36K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	1,146	$36K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	417	$36K	Reduce -38.5%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	1,475	$35K	No change
FUMB First Trust Ultra Short Dur	0.00%	1,763	$35K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	634	$35K	No change
DBA Invesco DB Agriculture Fund	0.00%	1,315	$35K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	309	$35K	Add +221.9%
CWI State Street SPDR MSCI Acwi	0.00%	1,000	$35K	No change
KIM Kimco Realty Corp.	0.00%	1,588	$35K	Add +6.6%
MTH Meritage Homes Corp.	0.00%	477	$35K	Reduce -0.8%
MKSI MKS Inc.	0.00%	279	$35K	Add +10.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	544	$35K	Add +67.9%
LADR Ladder Capital Corp.-REIT	0.00%	3,157	$34K	Add +0.3%
ECG Everus Construction Group	0.00%	400	$34K	Reduce -7.4%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	300	$34K	Reduce -70.0%
FYX First Trust Small Cap Core A	0.00%	313	$34K	Reduce -95.1%
ONC Beone Medicines Ltd.-ADR	0.00%	100	$34K	Add +19.1%
FSMB First Trust Short Dur Manag	0.00%	1,695	$34K	Add +9.2%
CHE Chemed Corp.	0.00%	76	$34K	Reduce -7.3%
KWR Quaker Chemical Corporation	0.00%	258	$34K	Add +108.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	1,695	$34K	Add +51.2%
RBC RBC Bearings Inc.	0.00%	87	$34K	No change
XMYDX BlackRock Muniyield Fund	0.00%	3,215	$34K	No change
INVA Innoviva Inc.	0.00%	1,860	$34K	Add +0.3%
KE Kimball Electronics Inc.	0.00%	1,133	$34K	No change
RGEN Repligen Corp.	0.00%	253	$34K	Reduce -7.3%
CEF Sprott Physical Gold and Sil	0.00%	920	$34K	No change
FLG Flagstar Bank NA	0.00%	2,892	$33K	Add +3.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	635	$33K	Add +370.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	660	$33K	No change
TGRW T Rowe Price Growth Stock Et	0.00%	730	$33K	No change
IHY Vaneck Int High Yield Bond	0.00%	1,500	$33K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	197	$33K	Add +3.1%
IEX Idex Corp.	0.00%	203	$33K	Reduce -31.9%
REZI Resideo Technologies Inc.	0.00%	762	$33K	Reduce -2.4%
IEUR iShares Core MSCI Europe ETF	0.00%	483	$33K	Add +179.2%
COHR Coherent Corp.	0.00%	305	$33K	Reduce -2.2%
GNOV FT Vest US Equity Moderate B	0.00%	862	$33K	No change
INMU iShares Intermediate Muni Inc.	0.00%	1,370	$33K	No change
KAPR Innovator U.S. Small Cap Pow	0.00%	958	$33K	No change
CAKE The Cheesecake Factory Inc.	0.00%	599	$33K	No change
DY Dycom Industries Inc.	0.00%	112	$33K	Reduce -50.0%
MARM Ftvestus Max Buff ETF March	0.00%	1,000	$33K	No change
MRAM Everspin Technologies Inc.	0.00%	3,500	$33K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	71	$33K	Reduce -6.6%
TMDX Transmedics Group Inc.	0.00%	290	$33K	Add +1426.3%
CORZ Core Scientific Inc.	0.00%	1,811	$32K	No change
MORGAN STANLEY ETF TRUST	0.00%	437	$32K	New
RZV Invesco S&P Smallcap 600 Pur	0.00%	275	$32K	No change
EPAM Epam Systems Inc.	0.00%	215	$32K	Reduce -59.7%
FISR SS Fi Sector Rotation	0.00%	1,244	$32K	Reduce -93.5%
BANF Bancfirst Corp.	0.00%	256	$32K	Add +48.0%
LSTR Landstar System Inc.	0.00%	264	$32K	Add +3.9%
PPLI People Inc. filed as IAC INC	0.00%	946	$32K	Reduce -2.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	1,000	$32K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	210	$32K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	481	$32K	No change
SUN Sunoco LP	0.00%	641	$32K	Reduce -51.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,565	$32K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	1,473	$32K	Add +108.6%
CHH Choice Hotels Intl Inc.	0.00%	299	$32K	Reduce -44.3%
PPH Vaneck Pharmaceutical ETF	0.00%	353	$32K	No change
FEMB First Trust Emerging Markets	0.00%	1,083	$32K	Reduce -1.6%
FSS Federal Signal Corp.	0.00%	266	$32K	Reduce -2.6%
XJUN FT Vest U.S. Equity Enhance	0.00%	750	$32K	No change
INFY Infosys Ltd.-SP ADR	0.00%	1,944	$32K	Reduce -25.9%
HWKN Hawkins Inc.	0.00%	173	$32K	Reduce -18.0%
UGI Ugi Corp.	0.00%	948	$32K	Add +17.5%
PDM Piedmont Realty Trust Inc.	0.00%	3,500	$32K	New
COLL Collegium Pharmaceutical Inc.	0.00%	900	$31K	No change
AVAV Aerovironment Inc.	0.00%	100	$31K	Reduce -85.9%
FJAN FT Vest U.S. Equity Buffer E	0.00%	627	$31K	No change
RNG Ringcentral Inc. Class A	0.00%	1,102	$31K	Add +90.7%
NMB Simplify National Muni BND	0.00%	1,237	$31K	Add +1.6%
AGNG GLB X Aging Population ETF	0.00%	932	$31K	Reduce -72.5%
AHR American Healthcare REIT Inc.	0.00%	741	$31K	Reduce -10.1%
COLD Americold Realty Trust Inc.	0.00%	2,535	$31K	Reduce -19.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,460	$31K	Add +36.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,559	$31K	Reduce -45.8%
LOPE Grand Canyon Education Inc.	0.00%	141	$31K	Add +39.6%
INCM Franklin Income Focus ETF	0.00%	1,115	$31K	Reduce -23.4%
BLBD Blue Bird Corp.	0.00%	537	$31K	Add +93.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,394	$31K	Add +36.1%
APA Apa Corp.	0.00%	1,271	$31K	Add +98.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	368	$31K	Reduce -13.8%
LIF LIFE360 Inc.	0.00%	288	$31K	Add +4.7%
KNF Knife River Corp.	0.00%	398	$31K	Add +6.4%
VAW Vanguard Materials ETF	0.00%	149	$31K	Reduce -9.7%
XCHYX Calamos Convert & High Inc.	0.00%	2,714	$30K	Add +0.2%
LRGF iShares US Equity Factor ETF	0.00%	439	$30K	Add +16.8%
PVH PVH Corp.	0.00%	362	$30K	Add +0.3%
TECH Bio-Techne Corp.	0.00%	545	$30K	Add +29.4%
BROS Dutch Bros Inc. Class A	0.00%	579	$30K	Reduce -10.5%
CGCB Cap Group Core Bond	0.00%	1,139	$30K	Reduce -9.9%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	700	$30K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	597	$30K	Reduce -36.3%
DGT SS SPDR Global Dow ETF	0.00%	186	$30K	No change
ABEV Ambev SA-ADR	0.00%	13,385	$30K	Add +3.2%
PHO Invesco Water Resources ETF	0.00%	413	$30K	Reduce -4.0%
EG Everest Group Ltd.	0.00%	85	$30K	Reduce -51.4%
EWG iShares MSCI Germany ETF	0.00%	713	$30K	Reduce -7.6%
ACVF American Conservative Values	0.00%	601	$30K	Reduce -1.5%
PICK iShares MSCI Global Metals &	0.00%	666	$30K	Reduce -17.1%
OUSA Alps Oshares US Quality Divi	0.00%	524	$30K	No change
SLM SLM Corp.	0.00%	1,068	$30K	Add +11.8%
ECC Eagle Point Credit Co.	0.00%	4,440	$29K	Add +122.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	526	$29K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	277	$29K	Add +386.0%
KORP American Century Diversified	0.00%	611	$29K	No change
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	580	$29K	No change
CNXC Concentrix Corp.	0.00%	626	$29K	Add +156.6%
SNEX Stonex Group Inc.	0.00%	286	$29K	Add +31.2%
PII Polaris Inc.	0.00%	496	$29K	Add +1.9%
FLS Flowserve Corp.	0.00%	540	$29K	Add +12.7%
RHP Ryman Hospitality Properties	0.00%	316	$28K	Reduce -6.8%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	743	$28K	No change
MOH Molina Healthcare Inc.	0.00%	147	$28K	Add +3.5%
VFC VF Corp.	0.00%	1,940	$28K	Add +245.2%
IXJ iShares Global Healthcare Et	0.00%	315	$28K	Reduce -9.0%
CNMD Conmed Corp.	0.00%	593	$28K	Add +22.8%
OCSL Oaktree Specialty Lending Co.	0.00%	2,130	$28K	No change
QUBT Quantum Computing Inc.	0.00%	1,508	$28K	Add +50.8%
AROC Archrock Inc.	0.00%	1,053	$28K	Reduce -15.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	594	$28K	Add +16.2%
GH Guardant Health Inc.	0.00%	441	$28K	Add +3.3%
CUK Carnival PLC-ADR	0.00%	1,041	$28K	Add +5.6%
PDD PDD Holdings Inc.	0.00%	208	$27K	Add +201.4%
AUB Atlantic Union Bankshares Co.	0.00%	779	$27K	Add +21.5%
FEGE First Eagle GL Equity ETF	0.00%	617	$27K	Reduce -0.5%
SCHY Schwab International DVD ETF	0.00%	970	$27K	No change
TPL Texas Pacific Land Corp.	0.00%	29	$27K	Reduce -12.1%
OVV Ovintiv Inc.	0.00%	668	$27K	Reduce -45.8%
HHH Howard Hughes Holdings Inc.	0.00%	328	$27K	Reduce -12.8%
HYBX TCW High Yield Bond ETF	0.00%	877	$27K	No change
PWRD TCW Transform Systems ETF	0.00%	275	$27K	No change
AAMI Acadian Asset Management Inc.	0.00%	556	$27K	New
PPC Pilgrim's Pride Corp.	0.00%	657	$27K	Add +96.1%
UTI Universal Technical Institut	0.00%	822	$27K	Add +23.2%
ZIM Zim Integrated Shipping Serv	0.00%	1,973	$27K	Add +24.6%
ACA Arcosa Inc.	0.00%	285	$27K	Add +59.2%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	966	$27K	Add +4.8%
SW Smurfit Westrock PLC	0.00%	625	$27K	Add +0.6%
FPX First Trust US Equity Opport	0.00%	160	$27K	Reduce -25.9%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	600	$27K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	158	$26K	Reduce -1.3%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	850	$26K	No change
ORI Old Republic Intl Corp.	0.00%	623	$26K	Add +11.4%
IQM Franklin Intelligent Machine	0.00%	302	$26K	Add +6.0%
IMCB iShares Morningstar Mid-Cap	0.00%	316	$26K	No change
NOG Northern Oil and Gas Inc.	0.00%	1,057	$26K	Add +36.4%
ARMK Aramark	0.00%	682	$26K	Add +18.6%
NMRK Newmark Group Inc. Class A	0.00%	1,404	$26K	Add +2.1%
KLIC Kulicke & Soffa Industries	0.00%	643	$26K	No change
EIG Employers Holdings Inc.	0.00%	615	$26K	Reduce -0.2%
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,241	$26K	Add +1.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	335	$26K	Reduce -5.1%
ASB Associated Banc-Corp.	0.00%	1,008	$26K	Add +2.3%
CNX CNX Resources Corp.	0.00%	807	$26K	Reduce -25.1%
TTAN Servicetitan Inc. Class A	0.00%	257	$26K	Add +33.2%
GAB Gabelli Equity Trust	0.00%	4,247	$26K	Add +2.4%
XSHQ Invesco S&P Smallcap Quality	0.00%	601	$26K	Add +83.2%
ARRY Array Technologies Inc.	0.00%	3,171	$26K	Add +1743.6%
CVMC Calvert US Mcap Core Resp	0.00%	407	$26K	New
FTV Fortive Corp.	0.00%	527	$26K	Reduce -96.3%
CNS Cohen & Steers Inc.	0.00%	393	$26K	Add +6.2%
SSRM SSR Mining Inc.	0.00%	1,054	$26K	Add +24.0%
IVES Dan Wedbush AI Rev ETF	0.00%	800	$26K	New
SLRC SLR Investment Corp.	0.00%	1,677	$26K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	3,523	$26K	Add +38.2%
HOMB Home Bancshares Inc.	0.00%	904	$26K	Reduce -2.1%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	502	$25K	New
HIW Highwoods Properties Inc.	0.00%	799	$25K	Add +5.8%
BSJR Invesco Bulletshares 2027 HY	0.00%	1,118	$25K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	3,442	$25K	Add +25.7%
REZ Ishars Res and Multi Reales	0.00%	296	$25K	Add +82.7%
FELE Franklin Electric Co. Inc.	0.00%	264	$25K	No change
STLA Stellantis NV	0.00%	2,689	$25K	Add +19.1%
SPUC Simplify US Equity Income Et	0.00%	500	$25K	New
NPO Enpro Inc.	0.00%	111	$25K	Add +27.6%
DFUS Dimensional US Eq MKT ETF	0.00%	346	$25K	Reduce -31.4%
BNDW Vanguard Total World Bond Et	0.00%	358	$25K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	386	$25K	New
IAI iShares U.S. Broker-Dealers	0.00%	141	$25K	Reduce -93.8%
PAA Plains All Amer Pipeline LP	0.00%	1,455	$25K	Reduce -18.1%
FHI Federated Hermes Inc.	0.00%	477	$25K	New
GREK Global X MSCI Greece ETF	0.00%	384	$25K	Add +9.4%
ATKR Atkore Inc.	0.00%	394	$25K	Add +143.2%
IDYA Ideaya Biosciences Inc.	0.00%	908	$25K	Add +443.7%
TELFY Telefonica SA-Spon ADR	0.00%	4,863	$25K	Add +21.9%
THYF T Rowe Price US High Yield	0.00%	470	$25K	No change
FRT Federal Realty Invs Trust	0.00%	243	$25K	Add +12.0%
BCPC Balchem Corp.	0.00%	164	$25K	Add +12.3%
FYC First Trust Small Cap Growth	0.00%	271	$25K	No change
DRSK Aptus Defined Risk ETF	0.00%	849	$24K	No change
DNP DNP Select Income Fund Inc.	0.00%	2,443	$24K	No change
BELFB Bel Fuse Inc. Class B	0.00%	173	$24K	Reduce -3.4%
CUBI Customers Bancorp Inc.	0.00%	373	$24K	Add +97.3%
FXG First Trust Consumer Staples	0.00%	389	$24K	No change
EWP iShares MSCI Spain ETF	0.00%	492	$24K	Add +2.3%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	1,000	$24K	No change
BSJT Invesco Bulletshares 2029 HY	0.00%	1,127	$24K	No change
GL Globe Life Inc.	0.00%	170	$24K	Reduce -37.3%
VCTR Victory Capital Holding - A	0.00%	375	$24K	Reduce -56.1%
TS Tenaris SA-ADR	0.00%	677	$24K	Add +19.4%
LMAT Lemaitre Vascular Inc.	0.00%	276	$24K	Add +14.1%
AVTR Avantor Inc.	0.00%	1,927	$24K	Reduce -40.9%
HCI Hci Group Inc.	0.00%	125	$24K	Add +1288.9%
BWXT BWX Technologies Inc.	0.00%	130	$24K	Reduce -39.0%
PSO Pearson PLC-Sponsored ADR	0.00%	1,692	$24K	Reduce -2.5%
LAND Gladstone Land Corp.	0.00%	2,600	$24K	Reduce -0.9%
UI Ubiquiti Inc.	0.00%	36	$24K	Reduce -88.2%
SYM Symbotic Inc.	0.00%	439	$24K	New
KTB Kontoor Brands Inc.	0.00%	296	$24K	Add +2590.9%
AOHY Angel Oak High Yild Oppo ETF	0.00%	2,103	$24K	Add +1.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,275	$23K	Reduce -11.2%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	965	$23K	No change
AAON Aaon Inc.	0.00%	251	$23K	Add +139.1%
AX Axos Financial Inc.	0.00%	277	$23K	Add +30.7%
VRNT Verint Systems Inc.	0.00%	1,155	$23K	Reduce -9.1%
DJUN FT Vest US Equity Deep Buffe	0.00%	500	$23K	No change
LSCC Lattice Semiconductor Corp.	0.00%	317	$23K	Add +1.9%
CVCO Cavco Industries Inc.	0.00%	40	$23K	Add +8.1%
PSP Invesco Global Listed Privat	0.00%	336	$23K	Reduce -3.2%
FSK FS KKR Capital Corp.	0.00%	1,543	$23K	No change
ONTO Onto Innovation Inc.	0.00%	178	$23K	Add +100.0%
SGRY Surgery Partners Inc.	0.00%	1,052	$23K	Add +23.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	439	$23K	Reduce -5.4%
PCTY Paylocity Holding Corp.	0.00%	142	$23K	Reduce -6.6%
REM iShares Mortgage Real Estate	0.00%	1,028	$23K	Add +10.2%
BF.B Brown-Forman Corp. Class B	0.00%	832	$23K	Add +13.3%
NTST Netstreit Corp.	0.00%	1,245	$22K	Add +4.5%
AS Amer Sports Inc.	0.00%	645	$22K	Reduce -11.9%
SHAK Shake Shack Inc. Class A	0.00%	239	$22K	Add +129.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,043	$22K	Add +77.1%
JMBS Janus Henderson Mortg Backed	0.00%	485	$22K	Reduce -64.7%
DBC Invesco DB Commodity Index T	0.00%	978	$22K	Reduce -7.0%
PZZA Papa John's Intl Inc.	0.00%	457	$22K	No change
HYBB iShares BB Rated Corp. Bond	0.00%	465	$22K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,140	$22K	Reduce -25.3%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	276	$22K	Add +1.9%
CRC California Resources Corp.	0.00%	411	$22K	Add +8.4%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	1,095	$22K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	2,170	$22K	New
PDBC Invesco Optimum Yield Divers	0.00%	1,614	$22K	Add +21.4%
CWAN Clearwater Analytics HDS-A	0.00%	1,201	$22K	Reduce -40.1%
PSMT Pricesmart Inc.	0.00%	178	$22K	Reduce -3.8%
JHML John Hancock Multi Fact LRG	0.00%	275	$22K	No change
RNAM Avidity Biosciences Inc.	0.00%	491	$21K	Add +319.7%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	895	$21K	No change
FTXR First Trust Nasdaq Transport	0.00%	606	$21K	Add +0.3%
EWZ iShares MSCI Brazil ETF	0.00%	678	$21K	Reduce -4.0%
SCS Steelcase Inc. Class A	0.00%	1,221	$21K	Reduce -39.2%
PMFB Pgim S&P 500 MX BF ETF - Feb	0.00%	803	$21K	No change
DIM Wisdomtree Intl M/C DVD Fund	0.00%	271	$21K	No change
LXFR Luxfer Holdings PLC	0.00%	1,506	$21K	No change
DBE Invesco DB Energy Fund	0.00%	1,100	$21K	No change
WPP WPP PLC-Sponsored ADR	0.00%	835	$21K	Add +9.9%
ARKG ARK Genomic Revolution ETF	0.00%	753	$21K	Add +7430.0%
EIPI FT Energy Income ETF	0.00%	1,051	$21K	Add +1.6%
PRGO Perrigo Co. PLC	0.00%	933	$21K	Add +10.9%
TK Teekay Corp. Ltd.	0.00%	2,540	$21K	Add +99.8%
ISMD Inspire Small/Mid Cap ETF	0.00%	531	$21K	Reduce -48.4%
SBCF Seacoast Banking Corp.	0.00%	674	$21K	Add +5.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	859	$21K	Add +1.9%
FSV Firstservice Corp.	0.00%	107	$20K	Reduce -16.4%
FHN First Horizon Corp.	0.00%	901	$20K	Add +14.1%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	902	$20K	No change
ASH Ashland Inc.	0.00%	423	$20K	Add +8.7%
RCS PIMCO Strategic Income Fund	0.00%	2,663	$20K	Add +1.8%
PATK Patrick Industries Inc.	0.00%	195	$20K	Reduce -11.4%
EWT iShares MSCI Taiwan ETF	0.00%	317	$20K	Reduce -5.1%
EVSM Eaton Vance SHRT Dur Muni	0.00%	399	$20K	New
FLCH Franklin Ftse China ETF	0.00%	773	$20K	Add +13.3%
GMAR FT Vest US Equity Moderate B	0.00%	500	$20K	No change
REIT Alps Active REIT ETF	0.00%	748	$20K	Reduce -1.4%
DOCS Doximity Inc. Class A	0.00%	273	$20K	Reduce -47.7%
STBA S & T Bancorp Inc.	0.00%	530	$20K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	168	$20K	No change
SNV Synovus Financial Corp.	0.00%	405	$20K	Reduce -37.4%
IGE iShares North American Natur	0.00%	403	$20K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	286	$20K	No change
EAOK iShares ESG Aware 30/70 Cons	0.00%	719	$20K	No change
CNH CNH Industrial NV	0.00%	1,814	$20K	Reduce -17.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	423	$20K	No change
IBRN iShares Neuroscience and Hea	0.00%	732	$20K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	460	$20K	Reduce -9.4%
WSFS WSFS Financial Corp.	0.00%	361	$19K	No change
ITDD iShares Lfepth TRGT 2040	0.00%	554	$19K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	863	$19K	Add +143.8%
AAL American Airlines Group Inc.	0.00%	1,723	$19K	Reduce -7.8%
DXC DXC Technology Co.	0.00%	1,419	$19K	Add +13.3%
CASH Pathward Financial Inc.	0.00%	261	$19K	Add +76.3%
LNWO Light & Wonder Inc.	0.00%	230	$19K	Reduce -13.9%
WTBA West Bancorporation	0.00%	950	$19K	No change
IGLD FT Vest Gold Strategy Target	0.00%	803	$19K	Add +7.2%
CNM Core & Main Inc. Class A	0.00%	355	$19K	Add +7.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	299	$19K	Add +0.3%
IDV iShares International Select	0.00%	520	$19K	No change
LNTH Lantheus Holdings Inc.	0.00%	370	$19K	Reduce -15.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	431	$19K	No change
HRTG Heritage Insurance Holdings	0.00%	750	$19K	Add +275.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	409	$19K	Add +0.7%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	190	$19K	No change
DOCN Digitalocean Holdings Inc.	0.00%	549	$19K	Add +94.7%
M Macy's Inc.	0.00%	1,043	$19K	Add +762.0%
JIRE JPMorgan Int Res Enh Eqty	0.00%	254	$19K	No change
JD Jd.com Inc.-ADR	0.00%	534	$19K	Reduce -84.9%
DWX State Street SPDR S&P Intern	0.00%	433	$18K	Add +3.1%
MLCO Melco Resorts & Entert-ADR	0.00%	2,014	$18K	Add +352.6%
CHAT Roundhill Gen AI & Tech ETF	0.00%	300	$18K	New
HAP Vaneck Natural Resources ETF	0.00%	323	$18K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	311	$18K	Add +0.3%
GFS Globalfoundries Inc.	0.00%	512	$18K	Add +106.5%
SOLV Solventum Corp.	0.00%	251	$18K	Add +6.4%
EHI Western Asset Global High Inc.	0.00%	2,771	$18K	New
AU Anglogold Ashanti PLC	0.00%	260	$18K	New
DINO HF Sinclair Corp.	0.00%	349	$18K	Reduce -18.5%
GHYB Goldman Sachs Access HY Corp.	0.00%	397	$18K	Add +0.8%
NBB Nuveen Taxable Municipal Inc.	0.00%	1,120	$18K	No change
IRT Independence Realty Trust Inc.	0.00%	1,108	$18K	Reduce -7.2%
FLR Fluor Corp.	0.00%	431	$18K	Add +62.0%
BE Bloom Energy Corp. Class A	0.00%	214	$18K	Reduce -2.3%
FICS FT International Dev Cap STR	0.00%	474	$18K	Add +4.9%
HEZU iShares Currency Hedged MSCI	0.00%	428	$18K	No change
EPI Wisdomtree India Earnings	0.00%	408	$18K	Reduce -52.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	226	$18K	Reduce -2.6%
DAY Dayforce Inc.	0.00%	260	$18K	Reduce -29.9%
KBE SS SPDR S&P Bank ETF	0.00%	300	$18K	No change
ETHO Amplify Etho Climate Leaders	0.00%	279	$18K	No change
JOE The St Joe Co.	0.00%	359	$18K	Reduce -34.3%
BHF Brighthouse Financial Inc.	0.00%	334	$18K	No change
ATI Ati Inc.	0.00%	217	$18K	Reduce -14.6%
NNE Nano Nuclear Energy Inc.	0.00%	457	$18K	Add +52.3%
EAT Brinker International Inc.	0.00%	139	$18K	Add +275.7%
GAP The Gap Inc.	0.00%	823	$18K	Reduce -28.3%
MTDR Matador Resources Co.	0.00%	391	$18K	Reduce -4.2%
FORM Formfactor Inc.	0.00%	482	$18K	No change
GMED Globus Medical Inc. Class A	0.00%	306	$18K	Reduce -32.3%
CPNG Coupang Inc.	0.00%	544	$18K	Reduce -26.6%
EWJ iShares MSCI Japan ETF	0.00%	218	$17K	Reduce -13.2%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	345	$17K	No change
ASND Ascendis Pharma A/S	0.00%	87	$17K	Add +1142.9%
GOLF Acushnet Holdings Corp.	0.00%	220	$17K	Add +1.4%
FCPT Four Corners Property Trust	0.00%	707	$17K	Add +1.0%
DDIV First Trust Dorsey Wright Mo	0.00%	428	$17K	Reduce -8.2%
AIVL Wisdomtree US AI Enhanced Va	0.00%	150	$17K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	251	$17K	Add +38.7%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	380	$17K	New
TNET Trinet Group Inc.	0.00%	254	$17K	Add +25.1%
DEI Douglas Emmett Inc.	0.00%	1,089	$17K	Add +23.2%
PSR Invesco Active US Real Estat	0.00%	183	$17K	Add +0.6%
SRAD Sportradar Group AG-A	0.00%	630	$17K	Add +48.6%
POWI Power Integrations Inc.	0.00%	420	$17K	Reduce -14.3%
TRN Trinity Industries Inc.	0.00%	601	$17K	New
DDEC FT Vest U.S. Equity Deep Buf	0.00%	384	$17K	Reduce -31.8%
TIPZ PIMCO Broad US Tips Index	0.00%	312	$17K	No change
GDEC FT Vest US Equity Moderate B	0.00%	456	$17K	Reduce -31.6%
CNOB Connectone Bancorp Inc.	0.00%	674	$17K	No change
XDEC FT Vest US Equity Enhance &	0.00%	417	$17K	Reduce -30.7%
FTC First Trust Large Cap Growth	0.00%	104	$17K	No change
TWST Twist Bioscience Corp.	0.00%	593	$17K	Add +0.7%
XBMEX BlackRock Health Sciences	0.00%	447	$17K	No change
ATMU Atmus Filtration Technologie	0.00%	369	$17K	Reduce -1.9%
MIR Mirion Technologies Inc.	0.00%	714	$17K	Add +48.8%
INDY iShares India 50 ETF	0.00%	325	$17K	Reduce -3.6%
FFIV F5 Inc.	0.00%	51	$16K	No change
WDS Woodside Energy Group-ADR	0.00%	1,093	$16K	Add +32.0%
AVNT Avient Corp.	0.00%	499	$16K	Add +1.6%
RGCO RGC Resources Inc.	0.00%	732	$16K	Reduce -1.9%
QRVO Qorvo Inc.	0.00%	180	$16K	Reduce -17.4%
FXR First Trust Indst/Producers	0.00%	210	$16K	No change
ONB Old National Bancorp	0.00%	744	$16K	Reduce -0.4%
IHE iShares US Pharmaceuticals E	0.00%	225	$16K	Reduce -30.6%
FLDB Fidelity Low Durat BND ETF	0.00%	323	$16K	No change
RLI Rli Corp.	0.00%	250	$16K	Reduce -1.2%
RIVN Rivian Automotive Inc. Class A	0.00%	1,108	$16K	Add +22.2%
VVX V2X Inc.	0.00%	280	$16K	New
PTRB Pgim Total Return Bond ETF	0.00%	385	$16K	No change
MKTX Marketaxess Holdings Inc.	0.00%	93	$16K	Reduce -59.0%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	568	$16K	No change
ACVU Hartford Alpha Cap Val ETF	0.00%	609	$16K	No change
PENN Penn Entertainment Inc.	0.00%	838	$16K	Reduce -1.8%
ITB iShares U.S. Home Constructi	0.00%	150	$16K	Add +150.0%
SLF Sun Life Financial Inc.	0.00%	268	$16K	Add +63.4%
PB Prosperity Bancshares Inc.	0.00%	242	$16K	Add +3.0%
KFY Korn Ferry	0.00%	229	$16K	Add +4.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	198	$16K	No change
FLHY Franklin High Yield Corporat	0.00%	650	$16K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	160	$16K	New
DLB Dolby Laboratories Inc. Class A	0.00%	220	$16K	Reduce -9.1%
ABFL Abacus FCF Leaders ETF	0.00%	221	$16K	No change
OSPN Onespan Inc.	0.00%	1,000	$16K	No change
NFLT Virtus Newfleet Multi-Sector	0.00%	688	$16K	Add +1.3%
UUUU Energy Fuels Inc.	0.00%	1,032	$16K	New
HELE Helen of Troy Ltd.	0.00%	627	$16K	Add +56.4%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	520	$16K	No change
TLN Talen Energy Corp.	0.00%	37	$16K	Add +94.7%
NNOV Innovator G-100 PB ETF - Nov	0.00%	550	$16K	No change
PXF Invesco Rafi Developed Marke	0.00%	256	$16K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	141	$16K	Reduce -6.6%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	624	$16K	Reduce -35.9%
CRSP Crispr Therapeutics AG	0.00%	241	$16K	Add +308.5%
AB Alliancebernstein Holding LP	0.00%	407	$16K	Reduce -15.0%
CLH Clean Harbors Inc.	0.00%	67	$16K	Reduce -2.9%
IDCC Interdigital Inc.	0.00%	45	$16K	Add +246.2%
TDOC Teladoc Health Inc.	0.00%	2,000	$15K	Reduce -8.9%
OGIG Alps Oshares Global Internet	0.00%	269	$15K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	193	$15K	Reduce -25.5%
FITE SS SPDR S&P Kensho FS ETF	0.00%	179	$15K	Add +32.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,901	$15K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	487	$15K	Reduce -32.6%
KRG Kite Realty Group Trust	0.00%	679	$15K	Add +13.4%
TRI Thomson Reuters Corp.	0.00%	97	$15K	Reduce -72.0%
TCBK Trico Bancshares	0.00%	339	$15K	No change
CSW CSW Industrials Inc.	0.00%	62	$15K	Add +31.9%
TOTL SS Doubleline TR Tact ETF	0.00%	371	$15K	Add +1.6%
GRAB Grab Holdings Ltd. Class A	0.00%	2,495	$15K	Reduce -20.0%
HCKT The Hackett Group Inc.	0.00%	788	$15K	No change
EVER Everquote Inc. Class A	0.00%	654	$15K	Add +94.6%
LVS Las Vegas Sands Corp.	0.00%	278	$15K	Reduce -93.7%
DUSA Davis Select US Equity ETF	0.00%	312	$15K	No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	296	$15K	No change
COCO The Vita Coco Co. Inc.	0.00%	348	$15K	Add +1481.8%
CMC Commercial Metals Co.	0.00%	258	$15K	Add +32.3%
SKY Champion Homes Inc.	0.00%	193	$15K	Add +80.4%
RH RH	0.00%	72	$15K	Reduce -1.4%
SMMT Summit Therapeutics Inc.	0.00%	708	$15K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	276	$15K	No change
BG Bunge Global SA	0.00%	179	$15K	Add +13.3%
RGS Regis Corp.	0.00%	500	$15K	No change
NSP Insperity Inc.	0.00%	296	$15K	Add +21.3%
RING iShares MSCI Global Gold Min	0.00%	225	$15K	Add +80.0%
ALRM Alarm.com Holdings Inc.	0.00%	274	$15K	Add +39.1%
ESTC Elastic NV	0.00%	172	$15K	Add +3.6%
PATH Uipath Inc. Class A	0.00%	1,086	$15K	Reduce -75.1%
OXM Oxford Industries Inc.	0.00%	358	$15K	Add +93.5%
SIGI Selective Insurance Group	0.00%	179	$15K	Add +3.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	284	$14K	No change
DBAW Xtrackers MSCI All World Ex	0.00%	367	$14K	No change
IYT iShares US Transportation Et	0.00%	201	$14K	No change
BAP Credicorp Ltd.	0.00%	54	$14K	No change
HUDSON PAC PPTYS INC	0.00%	5,208	$14K	Add +4.4%
EPOL iShares MSCI Poland ETF	0.00%	446	$14K	Add +72.2%
GBCI Glacier Bancorp Inc.	0.00%	295	$14K	Add +2.4%
DIAL Columbia Divers Fix Inc. ETF	0.00%	778	$14K	No change
MBC Masterbrand Inc.	0.00%	1,090	$14K	Add +6.5%
NSSC Napco Security Technologies	0.00%	332	$14K	Reduce -11.0%
AMKR Amkor Technology Inc.	0.00%	502	$14K	Add +8.2%
VALE Vale SA-SP ADR	0.00%	1,311	$14K	Add +41.1%
GME Gamestop Corp. Class A	0.00%	520	$14K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	458	$14K	No change
INSP Inspire Medical Systems Inc.	0.00%	190	$14K	Reduce -16.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	371	$14K	Reduce -6.3%
SMPL The Simply Good Foods Co.	0.00%	565	$14K	Reduce -39.3%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	388	$14K	No change
TAN Invesco Solar ETF	0.00%	320	$14K	Add +8.5%
GLOB Globant SA	0.00%	243	$14K	Reduce -7.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	168	$14K	Add +171.0%
CRTO Criteo SA-Spon	0.00%	616	$14K	Add +11.2%
ASX Ase Technology Holding -ADR	0.00%	1,255	$14K	Reduce -3.2%
LAD Lithia Motors Inc.	0.00%	44	$14K	Reduce -2.2%
PSFF Pacer Swan Sos Fund of Funds	0.00%	440	$14K	New
KNOV Inn US SML CP Pow B ETF - No	0.00%	500	$14K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	134	$14K	Add +30.1%
TXNM TXNM Energy Inc.	0.00%	243	$14K	Add +18.0%
ESE Esco Technologies Inc.	0.00%	65	$14K	Add +4.8%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	507	$14K	No change
WHR Whirlpool Corp.	0.00%	174	$14K	Reduce -6.5%
PSKY Paramount Skydance Class B	0.00%	722	$14K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	210	$14K	No change
EWW iShares MSCI Mexico ETF	0.00%	200	$14K	No change
MGA Magna International Inc.	0.00%	286	$14K	Add +125.2%
CRVO Cervomed Inc.	0.00%	1,665	$13K	Add +909.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	550	$13K	Reduce -42.1%
RBRK Rubrik Inc. Class A	0.00%	163	$13K	No change
VCEL Vericel Corp.	0.00%	426	$13K	Add +22.8%
TFIN Triumph Financial Inc.	0.00%	267	$13K	No change
VEGN US Vegan Climate ETF	0.00%	224	$13K	New
IVT Inventrust Properties Corp.	0.00%	464	$13K	Reduce -2.7%
WES Western Midstream Partners L	0.00%	337	$13K	Add +183.2%
XAWPX Abrdn Global Premier Propert	0.00%	3,329	$13K	Add +401.4%
UFCS United Fire Group Inc.	0.00%	430	$13K	No change
QQA Invesco QQQ Income Adv ETF	0.00%	248	$13K	New
VABK Virginia National Bankshares	0.00%	336	$13K	No change
TJUL Innovator Equity Defined Pro	0.00%	445	$13K	No change
BMNR Bitmine Immersion Technologi	0.00%	250	$13K	New
AR Antero Resources Corp.	0.00%	386	$13K	Add +118.1%
GUT Gabelli Utility Trust	0.00%	2,126	$13K	Add +2.7%
WELD Tema U.S. Manufacturing & Re	0.00%	300	$13K	No change
MHK Mohawk Industries Inc.	0.00%	100	$13K	Add +3.1%
PAX Patria Investments Ltd. Class A	0.00%	878	$13K	No change
LPG Dorian LPG Ltd.	0.00%	429	$13K	No change
DDTL Invtr Eq D Di 10 B ETF - Jul	0.00%	624	$13K	New
ARGT Global X MSCI Argentina ETF	0.00%	183	$13K	Reduce -26.5%
VFVA Vanguard U.S. Value Factor	0.00%	100	$13K	No change
VINP Vinci Compass Investments LT	0.00%	1,185	$13K	No change
FMHI First Trust Municipal High I	0.00%	267	$13K	Add +42.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	501	$13K	No change
WOOD iShares Global Timber & Fore	0.00%	172	$13K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,531	$13K	Add +96.5%
WFRD Weatherford International PL	0.00%	184	$13K	Add +106.7%
FROG Jfrog Ltd.	0.00%	266	$13K	Reduce -0.4%
CON Concentra Group Holdings Par	0.00%	600	$13K	Add +38.9%
SHG Shinhan Financial Group-ADR	0.00%	249	$13K	Add +48.2%
SAUG FT Vest US Small Cap Moderat	0.00%	500	$13K	New
ICOP iShares Copper and Metals	0.00%	330	$12K	New
BLKB Blackbaud Inc.	0.00%	193	$12K	Add +36.9%
PVI Invesco Floating Rate Munici	0.00%	497	$12K	No change
IFGL iShares International Develo	0.00%	536	$12K	No change
CVBF CVB Financial Corp.	0.00%	652	$12K	No change
SIMO Silicon Motion Technol-ADR	0.00%	130	$12K	Add +8.3%
MTRN Materion Corp.	0.00%	102	$12K	Reduce -7.3%
GABC German American Bancorp	0.00%	313	$12K	Reduce -0.3%
XPEV Xpeng Inc. - ADR	0.00%	523	$12K	Reduce -1.7%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	550	$12K	No change
KEX Kirby Corp.	0.00%	146	$12K	Reduce -5.2%
IWV iShares Russell 3000 ETF	0.00%	32	$12K	Reduce -70.9%
HL Hecla Mining Co.	0.00%	1,000	$12K	New
MGOV FT Intermed Govt Oppt ETF	0.00%	587	$12K	New
HESM Hess Midstream LP Class A	0.00%	346	$12K	Add +272.0%
BBH Vaneck Biotech ETF	0.00%	72	$12K	No change
HQL Abrdn Life Sciences Investor	0.00%	768	$12K	No change
CRAI Cra International Inc.	0.00%	57	$12K	Reduce -12.3%
TEM Tempus AI Inc. Class A	0.00%	146	$12K	Reduce -1.4%
SPXC SPX Technologies Inc.	0.00%	63	$12K	Add +162.5%
VBF Invesco Bond Fund	0.00%	743	$12K	No change
KOS Kosmos Energy Ltd.	0.00%	7,060	$12K	Add +28.5%
MGEE Mge Energy Inc.	0.00%	139	$12K	No change
NYT New York Times Co. Class A	0.00%	204	$12K	Add +35.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,668	$12K	Add +917.1%
UTZ Utz Brands Inc.	0.00%	961	$12K	Add +8.2%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	500	$12K	New
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	299	$12K	Add +12.0%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	227	$12K	Add +4.6%
NSIT Insight Enterprises Inc.	0.00%	101	$11K	Reduce -17.9%
SAIL Sailpoint Inc.	0.00%	517	$11K	Add +3.2%
CSGS CSG Systems Intl Inc.	0.00%	177	$11K	Add +40.5%
VPL Vanguard Ftse Pacific ETF	0.00%	130	$11K	Reduce -36.9%
LKFN Lakeland Financial Corp.	0.00%	177	$11K	Reduce -10.2%
JANM FT Vest US Eq Max Buf Jan	0.00%	350	$11K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	445	$11K	No change
BDIV Aam Brentview DVD Growth ETF	0.00%	500	$11K	No change
LCII Lci Industries	0.00%	120	$11K	Reduce -7.0%
IPO Renaissance Ipo ETF	0.00%	225	$11K	Reduce -18.2%
SII Sprott Inc.	0.00%	134	$11K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	324	$11K	No change
PHIN Phinia Inc.	0.00%	193	$11K	Add +78.7%
SBET Sharplink Inc.	0.00%	650	$11K	Add +62.5%
CHWY Chewy Inc. Class A	0.00%	272	$11K	Reduce -0.4%
AZTA Azenta Inc.	0.00%	383	$11K	Reduce -3.5%
OUT Outfront Media Inc.	0.00%	600	$11K	Add +334.8%
PTLC Pacer Trendpilot US Large Ca	0.00%	200	$11K	Reduce -50.0%
FDEV Fidelity Intl Multifact ETF	0.00%	330	$11K	New
CHI Calamos Convert Opport & Inc.	0.00%	1,012	$11K	New
XRAY Dentsply Sirona Inc.	0.00%	855	$11K	Add +5.6%
CSM Proshares Large Cap Core Plu	0.00%	142	$11K	Add +0.7%
JACK Jack in the Box Inc.	0.00%	547	$11K	Add +10.1%
VMD Viemed Healthcare Inc.	0.00%	1,592	$11K	No change
ELME Elme Communities	0.00%	641	$11K	No change
LNC Lincoln National Corp.	0.00%	267	$11K	Add +221.7%
XTN SS SPDR S&P Transport ETF	0.00%	128	$11K	No change
UWMC Uwm Holdings Corp.	0.00%	1,760	$11K	Add +23.9%
FIVE Five Below	0.00%	69	$11K	Add +19.0%
DTCR Global X Data Center & Digit	0.00%	520	$11K	No change
LTBR Lightbridge Corp.	0.00%	500	$11K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	571	$11K	Add +1.4%
LINE Lineage Inc.	0.00%	274	$11K	Reduce -25.9%
EEMX State Street SPDR MSCI Emerg	0.00%	251	$11K	No change
PEBO Peoples Bancorp Inc.	0.00%	350	$10K	No change
AIR Aar Corp.	0.00%	117	$10K	Add +14.7%
SPFF Global X Superincome Prefer	0.00%	1,135	$10K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	110	$10K	Add +8.9%
FFGX Fidelity Fndmntl GLBL Ex-US	0.00%	350	$10K	New
RDIV Invesco S&P Ultra Dividend	0.00%	200	$10K	Reduce -33.3%
ROAD Construction Partners Inc. Class A	0.00%	82	$10K	No change
DVYE iShares Emerging Markets Div	0.00%	350	$10K	No change
STN Stantec Inc.	0.00%	96	$10K	No change
SXT Sensient Technologies Corp.	0.00%	110	$10K	Add +48.6%
PECO Phillips Edison & Company Inc.	0.00%	300	$10K	Reduce -33.2%
ACRE Ares Commercial Real Estate	0.00%	2,270	$10K	New
HP Helmerich & Payne	0.00%	462	$10K	Reduce -64.5%
ABCB Ameris Bancorp	0.00%	139	$10K	Add +73.8%
BKU Bankunited Inc.	0.00%	267	$10K	Add +5.5%
XAI OCTAGN FLT RAT & ALT INM	0.00%	1,919	$10K	New
IDEC Inno Int Dev Power Buff Dec	0.00%	327	$10K	No change
WD Walker & Dunlop Inc.	0.00%	121	$10K	Add +137.3%
PPTA Perpetua Resources Corp.	0.00%	500	$10K	Add +25.0%
SNOV FT Vest US Small Cap Moderat	0.00%	409	$10K	No change
CSWC Capital Southwest Corp.	0.00%	462	$10K	New
PNNT Pennantpark Investment Corp.	0.00%	1,500	$10K	Add +200.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	529	$10K	Reduce -0.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	105	$10K	No change
EWC iShares MSCI Canada ETF	0.00%	198	$10K	Reduce -18.9%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	850	$10K	No change
BRSP Brightspire Capital Inc.	0.00%	1,840	$10K	New
FORTY Formula Systems 1985-SP ADR	0.00%	71	$10K	No change
WINA Winmark Corp.	0.00%	20	$10K	Reduce -4.8%
SMOG Vaneck Low Carbon Energy ETF	0.00%	78	$10K	No change
FSCO FS Credit Opportunities Corp.	0.00%	1,432	$10K	New
OPLN Openlane Inc.	0.00%	342	$10K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	95	$10K	No change
ICUI Icu Medical Inc.	0.00%	82	$10K	Reduce -47.4%
OTEX Open Text Corp.	0.00%	262	$10K	Add +2.8%
BNL Broadstone Net Lease Inc.	0.00%	547	$10K	Add +22.4%
RUNN Running Oak Efficient GR ETF	0.00%	285	$10K	No change
DGS Wisdomtree Em Small Cap	0.00%	171	$10K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	121	$10K	Add +7.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,004	$10K	New
FLMB Franklin Municipal Green Bon	0.00%	408	$10K	No change
OXLC Oxford Lane Capital Corp.	0.00%	570	$10K	New
RZG Invesco S&P Smallcap 600 Pur	0.00%	177	$10K	No change
AGEM Abrdn Emerg MRKT DVD Act	0.00%	259	$10K	New
DENN Denny's Corp.	0.00%	1,833	$10K	No change
BNTX Biontech SE-ADR	0.00%	97	$10K	Add +54.0%
PSCT Invesco S&P Smallcap Informa	0.00%	180	$10K	No change
APLD Applied Digital Corp.	0.00%	414	$9K	Add +500.0%
OUNZ Vaneck Merk Gold ETF	0.00%	254	$9K	No change
TMHC Taylor Morrison Home Corp.	0.00%	143	$9K	Reduce -97.8%
MCY Mercury General Corp.	0.00%	111	$9K	Reduce -14.6%
AGO Assured Guaranty Ltd.	0.00%	111	$9K	Reduce -37.6%
QSI Quantum-Si Inc.	0.00%	6,641	$9K	No change
MC Moelis & Co. Class A	0.00%	131	$9K	Add +13.9%
PRMB Primo Brands Corp.	0.00%	422	$9K	Add +18.9%
NJUN Innovator G-100 P B ETF - Ju	0.00%	300	$9K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	478	$9K	Reduce -1.9%
CALX Calix Inc.	0.00%	150	$9K	Add +257.1%
TPVG Triplepoint Venture Growth B	0.00%	1,595	$9K	New
ETSY Etsy Inc.	0.00%	138	$9K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	110	$9K	Reduce -41.8%
OBIL F/M US Treasury 12 Month Bil	0.00%	181	$9K	New
XMAR FT Vest US Equity Enhance &	0.00%	232	$9K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	190	$9K	No change
INEQ Columbia Intl Eqty Inc. ETF	0.00%	242	$9K	No change
PONY Pony AI Inc.	0.00%	401	$9K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	188	$9K	Reduce -25.7%
UFEB Innovator U.S. Equity Ultra	0.00%	250	$9K	No change
W Wayfair Inc. Class A	0.00%	100	$9K	Reduce -1.0%
MGRC McGrath Rentcorp	0.00%	76	$9K	Add +261.9%
WDFC WD-40 Co.	0.00%	45	$9K	Add +18.4%
QXO Qxo Inc.	0.00%	466	$9K	Reduce -28.0%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	338	$9K	Reduce -64.0%
FEZ State Street SPDR Euro Stoxx	0.00%	142	$9K	Add +305.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	205	$9K	Add +0.5%
VFMV Vanguard US Minimum Volatili	0.00%	67	$9K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	69	$9K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	167	$9K	Add +421.9%
TENB Tenable Holdings Inc.	0.00%	300	$9K	No change
BEP Brookfield Renewable Partner	0.00%	339	$9K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	86	$9K	Reduce -36.8%
CMA Comerica Inc.	0.00%	127	$9K	Reduce -44.0%
NOMD Nomad Foods Ltd.	0.00%	661	$9K	No change
DFAX Dimensional World Ex US Core	0.00%	276	$9K	No change
ALG Alamo Group Inc.	0.00%	45	$9K	Add +2.3%
ETD Ethan Allen Interiors Inc.	0.00%	291	$9K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	130	$9K	No change
OEC Orion SA	0.00%	1,120	$8K	No change
BOX Box Inc. Class A	0.00%	263	$8K	Add +97.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	1,300	$8K	No change
XOVR Ershares Private-Public Cros	0.00%	400	$8K	No change
IWX iShares Russell Top 200 Valu	0.00%	96	$8K	No change
RIGS Alps Strategic Income Fund	0.00%	362	$8K	No change
CAE Cae Inc.	0.00%	283	$8K	Add +0.7%
GEL Genesis Energy L.P.	0.00%	502	$8K	Add +261.1%
PCY Invesco Emerging Markets Sov	0.00%	389	$8K	Add +55.0%
GSL Global Ship Lease Inc. Class A	0.00%	272	$8K	Add +110.8%
USNZ Xtrackers Net Zero US ETF	0.00%	196	$8K	Add +1.6%
HTO H2O America	0.00%	170	$8K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	398	$8K	Reduce -5.0%
TPG TPG Inc.	0.00%	144	$8K	No change
USAR USA Rare Earth Inc.	0.00%	480	$8K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	300	$8K	No change
DINT Davis Select International	0.00%	294	$8K	No change
TPH Tri Pointe Homes Inc.	0.00%	241	$8K	Reduce -11.1%
NAD Nuveen Quality Municipal Inc.	0.00%	700	$8K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	171	$8K	Add +17.9%
NZF Nuveen Municipal Credit Inc.	0.00%	642	$8K	Add +2.1%
MMYT Makemytrip Ltd.	0.00%	86	$8K	Reduce -22.5%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	173	$8K	Reduce -54.4%
FTS Fortis Inc.	0.00%	158	$8K	Add +32.8%
LGIH Lgi Homes Inc.	0.00%	155	$8K	Add +5.4%
NVMI Nova Ltd.	0.00%	25	$8K	Add +257.1%
PCH Potlatchdeltic Corp.	0.00%	195	$8K	Reduce -25.0%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	79	$8K	New
AA Alcoa Corp.	0.00%	239	$8K	No change
RKT Rocket Cos Inc. Class A	0.00%	403	$8K	Add +230.3%
WF Woori Financial-Spon ADR	0.00%	139	$8K	Add +152.7%
DIOD Diodes Inc.	0.00%	146	$8K	Reduce -14.1%
FFBC First Financial Bancorp	0.00%	307	$8K	Reduce -7.5%
LEVI Levi Strauss & Co. Class A	0.00%	332	$8K	New
ZMAY Innovator Edp ETF -1 YR May	0.00%	308	$8K	No change
OTTR Otter Tail Corp.	0.00%	94	$8K	No change
SRVR Pacer Data & Infrastructure	0.00%	242	$8K	Add +0.4%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	144	$8K	No change
KBWP Invesco KBW Property & Casua	0.00%	62	$8K	No change
DWM Wisdomtree International Equ	0.00%	115	$8K	No change
FOXY Simplify Currency Strtgy ETF	0.00%	275	$8K	No change
EWO iShares MSCI Austria ETF	0.00%	244	$8K	Add +287.3%
CBZ Cbiz Inc.	0.00%	142	$8K	Reduce -29.7%
GXO Gxo Logistics Inc.	0.00%	142	$8K	Add +89.3%
RCI Rogers Communications Inc. Class B	0.00%	217	$7K	Add +22.6%
PRGS Progress Software Corp.	0.00%	170	$7K	Reduce -91.2%
WSC Willscot Holdings Corp.	0.00%	353	$7K	Add +80.1%
TESL Simplify Volt Tsla Revolutio	0.00%	250	$7K	New
MAT Mattel Inc.	0.00%	442	$7K	Add +71.3%
MAC The Macerich Co.	0.00%	408	$7K	No change
MRP Millrose Properties	0.00%	219	$7K	Add +46.0%
MADE iShares US Manufacturing	0.00%	251	$7K	Add +209.9%
NRGV Energy Vault Holdings Inc.	0.00%	2,457	$7K	No change
PLAY Dave & Buster's Entertainmen	0.00%	401	$7K	No change
PEJ Invesco Leisure & Entertainm	0.00%	120	$7K	No change
DX Dynex Capital Inc.	0.00%	591	$7K	Add +51.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	111	$7K	Add +76.2%
STC Stewart Information Services	0.00%	99	$7K	Add +13.8%
CWT California Water Service Grp	0.00%	158	$7K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	189	$7K	Reduce -3.6%
ADUS Addus Homecare Corp.	0.00%	61	$7K	Reduce -12.9%
ALV Autoliv Inc.	0.00%	58	$7K	Reduce -18.3%
IRMD Iradimed Corp.	0.00%	100	$7K	Reduce -5.7%
NOVT Novanta Inc.	0.00%	71	$7K	Add +273.7%
INMD Inmode Ltd.	0.00%	476	$7K	No change
SKYT Skywater Technology Inc.	0.00%	380	$7K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	104	$7K	Add +40.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	135	$7K	No change
INTR Inter & Co. Inc. Class A	0.00%	762	$7K	Add +150.7%
DLNG Dynagas LNG Partners LP	0.00%	2,000	$7K	No change
MTG Mgic Investment Corp.	0.00%	247	$7K	No change
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	135	$7K	No change
GRFS Grifols SA-ADR	0.00%	698	$7K	Add +226.2%
RDN Radian Group Inc.	0.00%	192	$7K	No change
FLSA Franklin Ftse Saudi Arabia	0.00%	200	$7K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	321	$7K	Reduce -72.1%
DFIN Donnelley Financial Solution	0.00%	134	$7K	Reduce -90.9%
QS Quantumscape Corp.	0.00%	558	$7K	No change
ACB Aurora Cannabis Inc.	0.00%	1,146	$7K	No change
HQY Healthequity Inc.	0.00%	72	$7K	No change
ESAB Esab Corp.	0.00%	61	$7K	Reduce -7.6%
KXI iShares Global Consumer Stap	0.00%	105	$7K	No change
SLG SL Green Realty Corp.	0.00%	113	$7K	No change
MGPI MGP Ingredients Inc.	0.00%	279	$7K	Add +1450.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	454	$7K	Reduce -24.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	270	$7K	Add +335.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	706	$7K	No change
NWS News Corp. Class B	0.00%	193	$7K	Add +12.2%
ATRO Astronics Corp.	0.00%	146	$7K	Reduce -97.4%
ORA Ormat Technologies Inc.	0.00%	69	$7K	Reduce -1.4%
ASGI Abrdn Global Infrastructure	0.00%	312	$7K	No change
EMMF Wisdomtree Emerging Markets	0.00%	215	$7K	Reduce -51.1%
PLUS Eplus Inc.	0.00%	92	$7K	Add +58.6%
PLXS Plexus Corp.	0.00%	45	$7K	Reduce -86.3%
PKB Invesco Building & Construct	0.00%	68	$7K	Add +21.4%
ICFI Icf International Inc.	0.00%	70	$6K	Reduce -10.3%
IDRV iShares Self-Driving Ev&tech	0.00%	177	$6K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	1,241	$6K	Reduce -0.9%
KFRC Kforce Inc.	0.00%	213	$6K	Reduce -10.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	184	$6K	Reduce -1.1%
MBLY Mobileye Global Inc. Class A	0.00%	450	$6K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	225	$6K	Add +4.2%
ABCL Abcellera Biologics Inc.	0.00%	1,256	$6K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	51	$6K	No change
SCCO Southern Copper Corp.	0.00%	52	$6K	Add +126.1%
TFII Tfi International Inc.	0.00%	71	$6K	Reduce -26.0%
KALU Kaiser Aluminum Corp.	0.00%	81	$6K	Add +5.2%
NXRT Nexpoint Residential	0.00%	193	$6K	Reduce -3.5%
CALM Cal-Maine Foods Inc.	0.00%	66	$6K	Add +120.0%
XIDE FT Vest US Equity Buffer & P	0.00%	204	$6K	Add +1.5%
GRW TCW Durable Growth ETF	0.00%	194	$6K	Reduce -72.4%
SM SM Energy Co.	0.00%	248	$6K	Add +12.7%
WEN The Wendy's Co.	0.00%	676	$6K	Reduce -11.9%
CSR Centerspace	0.00%	105	$6K	Reduce -13.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	400	$6K	No change
TFPM Triple Flag Precious Met	0.00%	210	$6K	New
MGIC Magic Software Enterprises	0.00%	300	$6K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	680	$6K	Add +42.0%
MDIV FT Multi-Asset Divers Inc.	0.00%	380	$6K	No change
FYBR Frontier Communications Pare	0.00%	163	$6K	Add +10.9%
CIB Grupo Cibest SA-ADR	0.00%	117	$6K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	1,240	$6K	No change
HOV Hovnanian Enterprises-A	0.00%	47	$6K	No change
SDOG Alps Sector Dividend Dogs	0.00%	100	$6K	Reduce -66.7%
DQ Daqo New Energy Corp.-ADR	0.00%	213	$6K	No change
CENX Century Aluminum Company	0.00%	200	$6K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	100	$6K	No change
RXST Rxsight Inc.	0.00%	651	$6K	Add +8.5%
CLM Cornerstone Strategic Invest	0.00%	700	$6K	No change
BUFG FT Vest Buffered Allocation	0.00%	215	$6K	New
KVYO Klaviyo Inc. Class A	0.00%	209	$6K	No change
DRH Diamondrock Hospitality Co.	0.00%	726	$6K	Reduce -10.3%
NEWT Newtekone Inc.	0.00%	500	$6K	No change
TU Telus Corp.	0.00%	358	$6K	Add +53.6%
STXG Strive 1000 Growth ETF	0.00%	113	$6K	No change
GBX Greenbrier Companies Inc.	0.00%	122	$6K	Add +6.1%
EQAL Invesco Russell 1000 Equal W	0.00%	108	$6K	No change
PAWZ Proshares Pet Care ETF	0.00%	100	$6K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	474	$6K	Add +26.1%
MIG Vaneck Moody's Analytics Ig	0.00%	257	$6K	No change
PCVX Vaxcyte Inc.	0.00%	155	$6K	Reduce -33.2%
AQN Algonquin Power & Utilities	0.00%	1,039	$6K	No change
KN Knowles Corp.	0.00%	238	$6K	Reduce -0.8%
ZK Zeekr Intelligent Techno-ADR	0.00%	182	$6K	No change
EWL iShares MSCI Switzerland ETF	0.00%	100	$6K	Reduce -27.0%
CBRE GBL REAL ESTATE INC FD	0.00%	1,076	$6K	Reduce -31.7%
ERIE Erie Indemnity Company Class A	0.00%	17	$6K	Reduce -29.2%
HMN Horace Mann Educators	0.00%	122	$6K	Reduce -17.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	222	$6K	No change
SWX Southwest Gas Holdings Inc.	0.00%	70	$5K	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	214	$5K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	127	$5K	Add +2.4%
IFEB Innovator Intl D PB ETF-Feb	0.00%	185	$5K	No change
BFH Bread Financial Holdings Inc.	0.00%	97	$5K	No change
PFFV Global X Variable Rate Pref	0.00%	234	$5K	No change
DEUS Xtrackers Russell US Multi	0.00%	93	$5K	No change
ACVA Acv Auctions Inc. Class A	0.00%	544	$5K	Reduce -2.0%
JHX James Hardie Ind PLC	0.00%	280	$5K	Reduce -13.3%
ABG Asbury Automotive Group	0.00%	22	$5K	No change
NIO Nio Inc. - ADR	0.00%	705	$5K	Add +17.5%
NFRA NT GLBL BRD Infra ETF	0.00%	85	$5K	No change
AEO American Eagle Outfitters	0.00%	310	$5K	Add +138.5%
PRVA Privia Health Group Inc.	0.00%	213	$5K	Reduce -0.9%
PHDG Invesco S&P 500 Downside Hed	0.00%	142	$5K	Add +0.7%
THRM Gentherm Inc.	0.00%	155	$5K	Reduce -10.4%
AESI Atlas Energy Solutions Inc.	0.00%	462	$5K	Reduce -27.6%
ETF SER SOLUTIONS	0.00%	100	$5K	No change
EYE National Vision Holdings Inc.	0.00%	179	$5K	Reduce -14.3%
XSORX Source Capital Inc.	0.00%	116	$5K	No change
RAL Ralliant Corp.	0.00%	119	$5K	Reduce -97.4%
SEM Select Medical Holdings Corp.	0.00%	405	$5K	Reduce -9.4%
IGPT Invesco AI and Next Gen Soft	0.00%	96	$5K	Add +17.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	79	$5K	Reduce -32.5%
KNX Knight-Swift Transportation	0.00%	131	$5K	Reduce -49.0%
ASTS Ast Spacemobile Inc.	0.00%	105	$5K	Reduce -39.0%
BWZ State Street SPDR Bloomberg	0.00%	185	$5K	Reduce -78.0%
XRNPX Cohen & Steers REIT and Pref	0.00%	228	$5K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	58	$5K	Reduce -40.8%
SFNC Simmons First Natl Corp. Class A	0.00%	265	$5K	Reduce -6.4%
VSXY Victoria's Secret & Co.	0.00%	187	$5K	Add +5.1%
AGZD Wisdomtree Trust Wisdomtree	0.00%	223	$5K	No change
PFRL Pgim Floating Rate Income Et	0.00%	100	$5K	No change
ESQ Esquire Financial Holdings I	0.00%	49	$5K	Add +28.9%
CMPR Cimpress PLC	0.00%	79	$5K	No change
VICR Vicor Corp.	0.00%	100	$5K	No change
COHU Cohu Inc.	0.00%	244	$5K	Add +34.1%
NVST Envista Holdings Corp.	0.00%	243	$5K	Add +8.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	45	$5K	New
ZION Zions Bancorp NA	0.00%	87	$5K	Add +67.3%
CHPT Chargepoint Holdings Inc.	0.00%	450	$5K	Reduce -1.6%
TTGT Techtarget Inc.	0.00%	842	$5K	No change
RR Richtech Robotics Inc. Class B	0.00%	1,129	$5K	New
TE T1 Energy Inc.	0.00%	2,216	$5K	No change
XSD SS SPDR S&P Semiconductor	0.00%	15	$5K	Reduce -97.8%
ERTH Invesco MSCI Sustainable Fut	0.00%	100	$5K	Reduce -16.7%
PRKS United Parks & Resorts Inc.	0.00%	92	$5K	Add +12.2%
SSB Southstate Bank Corp.	0.00%	48	$5K	Add +23.1%
FLO Flowers Foods Inc.	0.00%	361	$5K	Add +77.8%
PFSI Pennymac Financial Services	0.00%	38	$5K	No change
AMBA Ambarella Inc.	0.00%	57	$5K	Add +23.9%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	141	$5K	New
DRIV Global X Autonomous&elec-ETF	0.00%	165	$5K	No change
HSTM Healthstream Inc.	0.00%	165	$5K	Reduce -9.8%
CRCL Circle Internet Group Inc.	0.00%	35	$5K	No change
GIB Cgi Inc.	0.00%	52	$5K	Reduce -10.3%
IPAY Amplify Digital Payments ETF	0.00%	81	$5K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	381	$5K	Reduce -12.6%
MHO M/I Homes Inc.	0.00%	32	$5K	Add +23.1%
LCID Lucid Group Inc.	0.00%	194	$5K	Reduce -5.1%
SPGM State Street SPDR Portfolio	0.00%	61	$5K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	466	$5K	New
SHC Sotera Health Co.	0.00%	290	$5K	No change
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	200	$5K	No change
ABSI Absci Corp.	0.00%	1,500	$5K	No change
JETS US Global Jets ETF	0.00%	185	$5K	No change
LITE Lumentum Holdings Inc.	0.00%	28	$5K	Add +12.0%
REYN Reynolds Consumer Products I	0.00%	186	$5K	Reduce -95.8%
FIGR Figure Technology Solut Class A	0.00%	125	$5K	New
GINN Goldman Sachs Innovate Eqty	0.00%	61	$5K	No change
FRPT Freshpet Inc.	0.00%	82	$5K	Reduce -88.2%
BUZZ Vaneck Social Sentiment ETF	0.00%	125	$4K	No change
WUGI Axs Esoterica Nextg Eco ETF	0.00%	50	$4K	No change
NTCT Netscout Systems Inc.	0.00%	172	$4K	No change
KSEP Inv US SML Cap P B ETF - Sep	0.00%	162	$4K	Reduce -18.2%
PACS Pacs Group Inc.	0.00%	321	$4K	No change
HASI Ha Sustainable Infrastructur	0.00%	143	$4K	Reduce -73.2%
FXH First Trust Health Care Alph	0.00%	40	$4K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	82	$4K	No change
SPEU State Street SPDR Portfolio	0.00%	88	$4K	Add +18.9%
TV Grupo Televisa SA-Spon ADR	0.00%	1,626	$4K	Add +52.8%
IDNA iShares Gen-Immunology HLTH	0.00%	184	$4K	Reduce -1.6%
MMI Marcus & Millichap Inc.	0.00%	148	$4K	No change
FFIN First Finl Bankshares Inc.	0.00%	128	$4K	Add +40.7%
BB Blackberry Ltd.	0.00%	877	$4K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	63	$4K	Reduce -25.0%
SERV Serve Robotics Inc.	0.00%	363	$4K	Add +21.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	116	$4K	No change
CTLP Cantaloupe Inc.	0.00%	397	$4K	Reduce -26.6%
ALIT Alight Inc. Class A	0.00%	1,281	$4K	Reduce -4.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	29	$4K	New
ORC Orchid Island Capital Inc.	0.00%	590	$4K	Reduce -60.0%
SPH Suburban Propane Partners LP	0.00%	221	$4K	Reduce -97.3%
HSIC Henry Schein Inc.	0.00%	61	$4K	Reduce -44.0%
AXSM Axsome Therapeutics Inc.	0.00%	33	$4K	Add +17.9%
HWC Hancock Whitney Corp.	0.00%	64	$4K	No change
BEAM Beam Therapeutics Inc.	0.00%	165	$4K	Reduce -5.2%
BNDD Quadratic Deflation ETF	0.00%	40	$4K	Reduce -0.6%
IMAX Imax Corp.	0.00%	122	$4K	No change
LXP LXP Industrial Trust	0.00%	444	$4K	Reduce -2.2%
OGN Organon & Co.	0.00%	370	$4K	Add +50.4%
SFYF Sofi Social 50 ETF	0.00%	72	$4K	New
ZD Ziff Davis Inc.	0.00%	103	$4K	Add +49.3%
EMO Clearbridge Energy Midstream	0.00%	87	$4K	Reduce -13.9%
TTMI TTM Technologies	0.00%	68	$4K	No change
ZG Zillow Group Inc. Class A	0.00%	52	$4K	Reduce -43.5%
JKS Jinkosolar Holding Co.-ADR	0.00%	160	$4K	Reduce -12.6%
IRDM Iridium Communications Inc.	0.00%	220	$4K	Reduce -36.0%
OBDC Blue Owl Capital Corp.	0.00%	300	$4K	Reduce -66.7%
INN Summit Hotel Properties Inc.	0.00%	690	$4K	No change
EFC Ellington Financial Inc.	0.00%	290	$4K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	102	$4K	Add +5.2%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	151	$4K	Reduce -51.8%
ARX Accelerant Holdings Class A	0.00%	250	$4K	New
UTMD Utah Medical Products Inc.	0.00%	59	$4K	No change
IQDF NT Intl Qual Div ETF	0.00%	130	$4K	No change
FIZZ National Beverage Corp.	0.00%	100	$4K	No change
PALL Abrdn Physical Palladium SHS	0.00%	32	$4K	New
GEMD Goldman Access Em Usd Bond	0.00%	87	$4K	Reduce -11.2%
RAMP Liveramp Holdings Inc.	0.00%	134	$4K	Add +42.5%
BHE Benchmark Electronics Inc.	0.00%	94	$4K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	35	$4K	Add +218.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	49	$4K	Reduce -9.3%
EWI iShares MSCI Italy ETF	0.00%	69	$4K	Add +228.6%
TIMB Tim SA-ADR	0.00%	160	$4K	Add +119.2%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	77	$4K	No change
PETS Petmed Express Inc.	0.00%	1,420	$4K	Add +263.2%
AUR Aurora Innovation Inc.	0.00%	660	$4K	Add +2.3%
COLM Columbia Sportswear Co.	0.00%	68	$4K	Add +70.0%
FCN Fti Consulting Inc.	0.00%	22	$4K	Reduce -40.5%
USLM United States Lime & Mineral	0.00%	27	$4K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	126	$4K	No change
HOG Harley-Davidson Inc.	0.00%	127	$4K	Add +144.2%
MYRG MYR Group Inc./Delaware	0.00%	17	$4K	Reduce -5.6%
USCI United States Commodity Inde	0.00%	45	$4K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	374	$4K	Reduce -68.3%
YELP Yelp Inc.	0.00%	112	$3K	Reduce -5.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	37	$3K	No change
VBTX Veritex Holdings Inc.	0.00%	104	$3K	No change
CIVI Civitas Resources Inc.	0.00%	107	$3K	Reduce -28.7%
ABM Abm Industries Inc.	0.00%	75	$3K	No change
UPST Upstart Holdings Inc.	0.00%	68	$3K	Add +9.7%
RAAX Vaneck Real Assets ETF	0.00%	100	$3K	Reduce -7.4%
OCFC Oceanfirst Financial Corp.	0.00%	196	$3K	No change
VFF Village Farms International	0.00%	1,100	$3K	No change
KBWB Invesco KBW Bank ETF	0.00%	44	$3K	New
OLN Olin Corp.	0.00%	137	$3K	Add +1.5%
VAL Valaris Ltd.	0.00%	70	$3K	Add +141.4%
VVV Valvoline Inc.	0.00%	95	$3K	Reduce -33.1%
BMED iShares Hea in A ETF-Usd Inc.	0.00%	127	$3K	No change
ENPH Enphase Energy Inc.	0.00%	96	$3K	Reduce -62.1%
ESPO Vaneck Videogaming Esports	0.00%	28	$3K	New
SDRL Seadrill Limited	0.00%	112	$3K	No change
ALKS Alkermes PLC	0.00%	112	$3K	Add +833.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	101	$3K	Add +80.4%
VMEO Vimeo Inc.	0.00%	431	$3K	No change
ADT Adt Inc.	0.00%	383	$3K	Add +834.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	80	$3K	No change
VEON Veon Ltd.	0.00%	61	$3K	Add +510.0%
POLA Polar Power Inc.	0.00%	1,000	$3K	No change
ANIX Anixa Biosciences Inc.	0.00%	1,000	$3K	No change
CURB Curbline Properties Corp.	0.00%	148	$3K	Add +15.6%
HAYW Hayward Holdings Inc.	0.00%	218	$3K	No change
FG NEXUS INC.	0.00%	600	$3K	New
ECHO Echostar Corp. Class A	0.00%	43	$3K	New
AZZ Azz Inc.	0.00%	30	$3K	Add +233.3%
SBR Sabine Royalty Trust	0.00%	41	$3K	Add +141.2%
HLMN Hillman Solutions Corp.	0.00%	352	$3K	No change
MQY BlackRock Muniyield Quality	0.00%	277	$3K	No change
PAG Penske Automotive Group Inc.	0.00%	19	$3K	Add +216.7%
RELY Remitly Global Inc.	0.00%	197	$3K	No change
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	100	$3K	No change
WK Workiva Inc.	0.00%	37	$3K	No change
OBK Origin Bancorp Inc.	0.00%	92	$3K	Add +17.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	51	$3K	New
CDP Copt Defense Properties	0.00%	109	$3K	No change
TLTW iShares 20+ Bond Buywrite	0.00%	135	$3K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	296	$3K	Add +21.3%
PKE Park Aerospace Corp.	0.00%	155	$3K	Add +74.2%
BBCA JPMorgan Betabuilders Canada	0.00%	36	$3K	Add +111.8%
KSS Kohls Corp.	0.00%	204	$3K	Add +22.2%
CXW Corecivic Inc.	0.00%	154	$3K	No change
FGM First Trust Germany	0.00%	53	$3K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	20	$3K	No change
WLK Westlake Corp.	0.00%	40	$3K	Add +73.9%
ROIV Roivant Sciences Ltd.	0.00%	203	$3K	No change
FIBK First Interstate Bancsys-A	0.00%	96	$3K	Add +500.0%
ALX Alexander's Inc.	0.00%	13	$3K	Add +116.7%
ALGM Allegro Microsystems Inc.	0.00%	104	$3K	Reduce -68.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	247	$3K	Reduce -27.6%
UPWK Upwork Inc.	0.00%	162	$3K	No change
KRYS Krystal Biotech Inc.	0.00%	17	$3K	Add +70.0%
LASR Nlight Inc.	0.00%	101	$3K	Reduce -51.2%
SUSA iShares ESG Optimized MSCI U	0.00%	22	$3K	New
EBF Ennis Inc.	0.00%	163	$3K	Add +186.0%
JJSF J & J Snack Foods Corp.	0.00%	31	$3K	Reduce -3.1%
PCEF Invesco Cef Income Composite	0.00%	149	$3K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	19	$3K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	228	$3K	Add +83.9%
BGS B&G Foods Inc.	0.00%	667	$3K	Add +185.0%
NVEC Nve Corp.	0.00%	45	$3K	Add +164.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	224	$3K	Add +20.4%
BL Blackline Inc.	0.00%	55	$3K	Reduce -20.3%
FSM Fortuna Mining Corp.	0.00%	326	$3K	No change
NWN Northwest Natural Holding Co.	0.00%	65	$3K	Reduce -3.0%
URNJ Sprott Jr Uranium Miners ETF	0.00%	100	$3K	New
GRAL Grail Inc.	0.00%	49	$3K	No change
XJAN FT Vest Enh Mod Buff - Jan	0.00%	80	$3K	No change
ARCB Arcbest Corp.	0.00%	41	$3K	No change
IGHG Proshares Ig Hedged	0.00%	36	$3K	Reduce -97.2%
JAKK Jakks Pacific Inc.	0.00%	150	$3K	New
EVO Evotec SE - Spon ADR	0.00%	773	$3K	Add +2.7%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	64	$3K	No change
TGNA Tegna Inc.	0.00%	138	$3K	No change
UG United Guardian Inc.	0.00%	354	$3K	Add +197.5%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	14	$3K	Reduce -87.3%
PFIG Invesco Fundamental Investme	0.00%	114	$3K	No change
PARR Par Pacific Holdings Inc.	0.00%	78	$3K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	49	$3K	New
UCB United Community Banks	0.00%	88	$3K	Reduce -1.1%
FNB FNB Corp.	0.00%	171	$3K	No change
CADE Cadence Bank	0.00%	73	$3K	Add +5.8%
JMIA Jumia Technologies AG-ADR	0.00%	236	$3K	No change
BLSH Bullish	0.00%	43	$3K	New
LBRDK Liberty Broadband-C	0.00%	43	$3K	Reduce -67.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	68	$3K	No change
PD Pagerduty Inc.	0.00%	164	$3K	No change
KAI Kadant Inc.	0.00%	9	$3K	No change
MAKX Proshares S&P Kensho SMRT Fa	0.00%	52	$3K	No change
TRIP Tripadvisor Inc.	0.00%	163	$3K	No change
EXTR Extreme Networks Inc.	0.00%	127	$3K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	36	$3K	Reduce -82.5%
CTS CTS Corp.	0.00%	65	$3K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	50	$3K	No change
CFLT Confluent Inc. Class A	0.00%	130	$3K	Reduce -33.3%
XNIEX Virtus Equity & Convertible	0.00%	102	$3K	Reduce -78.6%
ASC Ardmore Shipping Corp.	0.00%	215	$3K	Add +16.9%
TCBI Texas Capital Bancshares Inc.	0.00%	30	$3K	No change
VGM Invesco Trust for Investmen	0.00%	250	$3K	No change
TITN Titan Machinery Inc.	0.00%	151	$3K	No change
CC The Chemours Co.	0.00%	159	$3K	Reduce -7.0%
CASS Cass Information Systems Inc.	0.00%	64	$3K	Add +14.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	255	$3K	Add +363.6%
UVV Universal Corp.	0.00%	45	$3K	No change
IMVP Invesco India Exchange-Trade	0.00%	100	$3K	No change
JULJ Innov Prem Inc. 30 Barr-July	0.00%	100	$2K	New
CLOI Vaneck Clo ETF	0.00%	47	$2K	Reduce -50.5%
ESP Espey MFG & Electronics Corp.	0.00%	63	$2K	Add +40.0%
NGVC Natural Grocers BY Vitamin C	0.00%	62	$2K	No change
AAT American Assets Trust Inc.	0.00%	122	$2K	Reduce -30.7%
SARO Standardaero Inc.	0.00%	89	$2K	New
NIU Niu Technologies-Spons ADR	0.00%	515	$2K	No change
STNG Scorpio Tankers Inc.	0.00%	43	$2K	No change
RIG Transocean Ltd.	0.00%	771	$2K	Add +205.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	75	$2K	Reduce -5.1%
SHLS Shoals Technologies Group -A	0.00%	322	$2K	No change
GTY Getty Realty Corp.	0.00%	88	$2K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	154	$2K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	263	$2K	Add +3.1%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	76	$2K	No change
SLP Simulations Plus Inc.	0.00%	154	$2K	Add +55.6%
HRTS Tema Heart & Health ETF	0.00%	75	$2K	No change
MBWM Mercantile Bank Corp.	0.00%	51	$2K	No change
TFSL TFS Financial Corp.	0.00%	174	$2K	Reduce -94.7%
VRTS Virtus Investment Partners	0.00%	12	$2K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	161	$2K	Reduce -14.4%
VRRM Verra Mobility Corp.	0.00%	91	$2K	No change
S Sentinelone Inc. Class A	0.00%	127	$2K	No change
CMPS Compass Pathways PLC	0.00%	388	$2K	Reduce -12.0%
LTM Latam Airlines Group SA-ADR	0.00%	49	$2K	Add +172.2%
ALKT Alkami Technology Inc.	0.00%	89	$2K	New
PTON Peloton Interactive Inc. Class A	0.00%	245	$2K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	42	$2K	No change
WRBY Warby Parker Inc. Class A	0.00%	80	$2K	No change
AFRI Forafric Global PLC	0.00%	252	$2K	Add +168.1%
ATXS Astria Therapeutics Inc.	0.00%	300	$2K	New
LEU Centrus Energy Corp. Class A	0.00%	7	$2K	Add +40.0%
DK Delek US Holdings Inc.	0.00%	67	$2K	Reduce -44.2%
PSCC Invesco S&P Smallcap Consume	0.00%	65	$2K	Reduce -82.7%
PTGX Protagonist Therapeutics Inc.	0.00%	32	$2K	Reduce -11.1%
DWAS Invesco Dorsey Wright Smallc	0.00%	23	$2K	No change
EZPW Ezcorp Inc. Class A	0.00%	111	$2K	New
CIG Cia Energetica DE-Spon ADR	0.00%	1,000	$2K	Add +7.1%
HI Hillenbrand Inc.	0.00%	78	$2K	No change
UMC United Microelectron-SP ADR	0.00%	278	$2K	Reduce -24.3%
BETZ Roundhill Sports Bet & Igam	0.00%	88	$2K	No change
ARR Armour Residential REIT Inc.	0.00%	140	$2K	Reduce -19.1%
HNST The Honest Co. Inc.	0.00%	561	$2K	No change
HOPE Hope Bancorp Inc.	0.00%	191	$2K	Reduce -0.5%
BBD Banco Bradesco-ADR	0.00%	607	$2K	No change
EPAC Enerpac Tool Group Corp.	0.00%	50	$2K	No change
FDG American Century Focused DYN	0.00%	17	$2K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	157	$2K	New
ENFR Alerian Energy Infrastructur	0.00%	63	$2K	No change
IDT Idt Corp. Class B	0.00%	39	$2K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	95	$2K	No change
ESLT Elbit Systems Ltd.	0.00%	4	$2K	No change
GAME Gamesquare Hldgs Inc.	0.00%	3,000	$2K	New
GIC Global Industrial Co.	0.00%	55	$2K	No change
IMO Imperial Oil Ltd.	0.00%	22	$2K	No change
EDIT Editas Medicine Inc.	0.00%	575	$2K	Reduce -15.2%
OPEN Opendoor Technologies Inc.	0.00%	250	$2K	New
GTM Zoominfo Technologies Inc.	0.00%	182	$2K	Reduce -1.6%
PXE Invesco Energy Exploration	0.00%	67	$2K	No change
RPD RAPID7 Inc.	0.00%	105	$2K	No change
ODD Oddity Tech Ltd. Class A	0.00%	31	$2K	Reduce -6.1%
ENIC Enel Chile SA-ADR	0.00%	496	$2K	Reduce -16.9%
ITRN Ituran Location and Control	0.00%	54	$2K	Add +1.9%
LMND Lemonade Inc.	0.00%	36	$2K	No change
EHAB Enhabit Inc.	0.00%	240	$2K	No change
AMN Amn Healthcare Services Inc.	0.00%	99	$2K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	19	$2K	New
CNNE Cannae Holdings Inc.	0.00%	104	$2K	Reduce -36.6%
DEA Easterly Government Properti	0.00%	83	$2K	No change
AFK Vaneck Africa Index ETF	0.00%	78	$2K	No change
SOPH Sophia Genetics SA	0.00%	394	$2K	No change
TXG 10X Genomics Inc. Class A	0.00%	160	$2K	Reduce -37.5%
INDB Independent Bank Corp.	0.00%	27	$2K	Add +8.0%
OFIX Orthofix Medical Inc.	0.00%	127	$2K	No change
ASYS Amtech Systems Inc.	0.00%	200	$2K	No change
SMMD iShares Russell 2500 ETF	0.00%	25	$2K	No change
PIO Invesco Global Water ETF	0.00%	41	$2K	New
SAFT Safety Insurance Group Inc.	0.00%	26	$2K	Reduce -3.7%
MPT Medical Properties Trust Inc.	0.00%	361	$2K	Reduce -44.0%
ECX Ecarx Holdings Inc. Class A	0.00%	910	$2K	No change
BZ Kanzhun Ltd. - ADR	0.00%	78	$2K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	52	$2K	Reduce -3.7%
OII Oceaneering Intl Inc.	0.00%	72	$2K	Add +94.6%
ABVX Abivax SA-ADR	0.00%	21	$2K	Reduce -41.7%
VRNS Varonis Systems Inc.	0.00%	31	$2K	Reduce -8.8%
RDNW Ridenow Group Inc.	0.00%	400	$2K	No change
AVPT Avepoint Inc.	0.00%	117	$2K	Add +254.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	112	$2K	New
CSTL Castle Biosciences Inc.	0.00%	76	$2K	No change
BTQ BTQ Technologies Corp.	0.00%	250	$2K	New
CENT Central Garden & Pet Co.	0.00%	53	$2K	No change
BCX BlackRock Resources & Commod	0.00%	170	$2K	Reduce -67.3%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	50	$2K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	63	$2K	No change
VSLU Applied Finance Valuat ETF	0.00%	40	$2K	No change
HSII Heidrick & Struggles Intl	0.00%	34	$2K	No change
ESRT Empire State Realty Trust-A	0.00%	217	$2K	Reduce -21.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	25	$2K	Add +150.0%
FVRR Fiverr International Ltd.	0.00%	67	$2K	Reduce -8.2%
STRA Strategic Education Inc.	0.00%	19	$2K	No change
COTY Coty Inc. Class A	0.00%	404	$2K	Reduce -33.7%
HUBG Hub Group Inc. Class A	0.00%	47	$2K	Add +6.8%
IFN Aberdeen India Fund Inc.	0.00%	110	$2K	No change
BANC Banc of California Inc.	0.00%	97	$2K	No change
ACMR Acm Research Inc. Class A	0.00%	41	$2K	No change
NCNO Ncino Inc.	0.00%	59	$2K	Reduce -4.8%
PSMJ Pacer Swan Sos Moderate July	0.00%	50	$2K	No change
GXC State Street SPDR S&P China	0.00%	15	$2K	Reduce -65.9%
JFLX JPMorgan Flexible Debt ETF	0.00%	31	$2K	New
FIG Figma Inc. Class A	0.00%	30	$2K	New
EBS Emergent Biosolutions Inc.	0.00%	176	$2K	No change
LI Li Auto Inc. - ADR	0.00%	61	$2K	Reduce -9.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	46	$2K	Add +253.8%
PAYO Payoneer Global Inc.	0.00%	252	$2K	No change
AXGN Axogen Inc.	0.00%	85	$2K	No change
BHVN Biohaven Ltd.	0.00%	101	$2K	No change
SENEA Seneca Foods Corp. Class A	0.00%	14	$2K	No change
HARD Simplify Commodities STR K-1	0.00%	50	$2K	New
BUYW Main Buywrite ETF	0.00%	106	$2K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	103	$2K	No change
UE Urban Edge Properties	0.00%	73	$1K	Reduce -46.7%
DOLE Dole PLC	0.00%	111	$1K	No change
HUN Huntsman Corp.	0.00%	166	$1K	New
MAN Manpowergroup Inc.	0.00%	39	$1K	Add +62.5%
SMP Standard Motor Prods	0.00%	36	$1K	Add +227.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	16	$1K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	39	$1K	New
JOYY Joyy Inc.-ADR	0.00%	25	$1K	No change
HAE Haemonetics Corp.	0.00%	30	$1K	Reduce -67.4%
CQP Cheniere Energy Partners LP	0.00%	27	$1K	Add +200.0%
CAR Avis Budget Group Inc.	0.00%	9	$1K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	65	$1K	No change
OSW Onespaworld Holdings Ltd.	0.00%	68	$1K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	58	$1K	Reduce -72.9%
CANC Tema Oncology ETF	0.00%	50	$1K	No change
WB Weibo Corp.-Spon ADR	0.00%	114	$1K	Reduce -0.9%
MLAB Mesa Laboratories Inc.	0.00%	21	$1K	No change
FOR Forestar Group Inc.	0.00%	52	$1K	Add +15.6%
TINY Proshares Nanotechnology ETF	0.00%	27	$1K	New
CLMT Calumet Inc.	0.00%	75	$1K	No change
KROS Keros Therapeutics Inc.	0.00%	86	$1K	Add +45.8%
MTSR Metsera Inc.	0.00%	26	$1K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	5	$1K	New
PBF PBF Energy Inc. Class A	0.00%	45	$1K	No change
CRAK Vaneck Oil Refiners ETF	0.00%	37	$1K	Reduce -54.9%
SWBI Smith & Wesson Brands Inc.	0.00%	138	$1K	Reduce -31.3%
VIV Telefonica Brasil-ADR	0.00%	106	$1K	Reduce -24.3%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	500	$1K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	74	$1K	Reduce -22.1%
OPRA Opera Ltd.-ADR	0.00%	65	$1K	Add +8.3%
OTLY Oatly Group AB	0.00%	81	$1K	Reduce -20.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	30	$1K	New
MTX Minerals Technologies Inc.	0.00%	21	$1K	Add +250.0%
POWR iShares US Power Infrastruct	0.00%	52	$1K	No change
EMA Emera Inc.	0.00%	27	$1K	New
MGX Metagenomi Therapeutics Inc.	0.00%	544	$1K	Reduce -71.9%
INMB Inmune Bio Inc.	0.00%	619	$1K	New
OMCL Omnicell Inc.	0.00%	42	$1K	Reduce -57.1%
PTLO Portillo's Inc. Class A	0.00%	197	$1K	No change
CSTM Constellium SE	0.00%	85	$1K	No change
SONO Sonos Inc.	0.00%	80	$1K	No change
AGYS Agilysys Inc.	0.00%	12	$1K	Add +140.0%
KOP Koppers Holdings Inc.	0.00%	45	$1K	No change
CIFR Cipher Digital Inc.	0.00%	100	$1K	New
BFLY Butterfly Network Inc.	0.00%	652	$1K	No change
FLNC Fluence Energy Inc.	0.00%	116	$1K	Reduce -22.7%
NBTB N B T Bancorp Inc.	0.00%	30	$1K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	7	$1K	New
XSVM Invesco S&P Smallcap Value W	0.00%	22	$1K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	32	$1K	No change
CMDT PIMCO Commodity Active Strat	0.00%	45	$1K	No change
VTS Vitesse Energy Inc.	0.00%	53	$1K	Reduce -14.5%
EWQ iShares MSCI France ETF	0.00%	28	$1K	Reduce -54.1%
KRMN Karman Holdings Inc.	0.00%	17	$1K	Reduce -10.5%
MRUS Merus NV	0.00%	13	$1K	No change
TNC Tennant Co.	0.00%	15	$1K	No change
AGZ iShares Agency Bond ETF	0.00%	11	$1K	No change
PRCT Procept Biorobotics Corp.	0.00%	34	$1K	Add +21.4%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	229	$1K	No change
MBI Mbia Inc.	0.00%	162	$1K	Add +852.9%
SITM Sitime Corp.	0.00%	4	$1K	No change
GTLS Chart Industries Inc.	0.00%	6	$1K	Reduce -93.7%
DAVE Dave Inc.	0.00%	6	$1K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3	$1K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	24	$1K	Add +14.3%
KBWD Invesco KBW High Dividend Yi	0.00%	87	$1K	No change
NEXN Nexxen International Ltd.	0.00%	127	$1K	Reduce -9.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	188	$1K	Add +12.6%
WOR Worthington Enterprises Inc.	0.00%	21	$1K	No change
VSEC Vse Corp.	0.00%	7	$1K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	91	$1K	No change
HLIT Harmonic Inc.	0.00%	114	$1K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	30	$1K	Add +66.7%
RUN Sunrun Inc.	0.00%	67	$1K	Reduce -33.7%
DCO Ducommun Inc.	0.00%	12	$1K	No change
MNRO Monro Inc.	0.00%	64	$1K	No change
CDTX Cidara Therapeutics Inc.	0.00%	12	$1K	New
LBTYA Liberty Global Ltd. Class A	0.00%	100	$1K	No change
EWD iShares MSCI Sweden ETF	0.00%	24	$1K	No change
WLY Wiley (john) & Sons Class A	0.00%	28	$1K	No change
CAL Caleres Inc.	0.00%	86	$1K	Add +196.6%
TDC Teradata Corp.	0.00%	52	$1K	Reduce -8.8%
NSA National Storage Affiliates	0.00%	37	$1K	Reduce -73.9%
IMMR Immersion Corporation	0.00%	152	$1K	No change
QURE Uniqure NV	0.00%	19	$1K	New
CSIQ Canadian Solar Inc.	0.00%	85	$1K	No change
COMP Compass Inc. Class A	0.00%	138	$1K	No change
PRME Prime Medicine Inc.	0.00%	200	$1K	Reduce -28.6%
SOBO South Bow Corp.	0.00%	39	$1K	No change
ARDX Ardelyx Inc.	0.00%	200	$1K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	23	$1K	Add +475.0%
VLY Valley National Bancorp	0.00%	102	$1K	No change
IAK iShares U.S. Insurance ETF	0.00%	8	$1K	No change
NLOP Net Lease Office Property	0.00%	36	$1K	Reduce -29.4%
RYN Rayonier Inc.	0.00%	40	$1K	No change
ABUS Arbutus Biopharma Corp.	0.00%	230	$1K	No change
PMT Pennymac Mortgage Investment	0.00%	85	$1K	Reduce -41.0%
LOAR Loar Holdings Inc.	0.00%	13	$1K	No change
MASI Masimo Corp.	0.00%	7	$1K	Add +75.0%
SCHK Schwab 1000 Index ETF	0.00%	32	$1K	No change
VKTX Viking Therapeutics Inc.	0.00%	39	$1K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	13	$1K	No change
XNET Xunlei Ltd.-ADR	0.00%	107	$1K	Reduce -2.7%
CCS Century Communities Inc.	0.00%	16	$1K	Add +60.0%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	35	$1K	New
WKC World Kinect Corp.	0.00%	39	$1K	No change
SNAP Snap Inc. Class A	0.00%	131	$1K	No change
EMBC Embecta Corp.	0.00%	71	$1K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	120	$1K	New
BTU Peabody Energy Corp.	0.00%	37	$981	No change
SLSN Solesence Inc.	0.00%	300	$966	No change
OSCR Oscar Health Inc. Class A	0.00%	51	$965	No change
DISV Dimensional International SM	0.00%	27	$964	New
PFS Provident Financial Services	0.00%	50	$964	Reduce -71.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	97	$962	New
TDW Tidewater Inc.	0.00%	18	$960	No change
CODI Compass Diversified Holdings	0.00%	144	$953	Reduce -42.4%
NEOG Neogen Corp.	0.00%	166	$948	Add +12.9%
SRI Stoneridge Inc.	0.00%	124	$945	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	20	$939	New
WIT Wipro Ltd.-ADR	0.00%	356	$936	Reduce -47.9%
PLUG Plug Power Inc.	0.00%	400	$932	Reduce -62.5%
CVAC Curevac NV	0.00%	173	$932	Reduce -40.5%
DEC Diversified Energy Co. PLC	0.00%	66	$925	No change
CLPR Clipper Realty Inc.	0.00%	243	$923	No change
SIGA Siga Technologies Inc.	0.00%	100	$915	No change
FINV Finvolution Group-ADR	0.00%	123	$907	Reduce -19.6%
REPL Replimune Group Inc.	0.00%	216	$905	Add +730.8%
EIS iShares MSCI Israel ETF	0.00%	9	$903	Reduce -55.0%
LE Lands' End Inc.	0.00%	64	$902	No change
GO Grocery Outlet Holding Corp.	0.00%	56	$899	Add +107.4%
QFIN Qfin Holdings Inc.-ADR	0.00%	31	$892	Reduce -20.5%
NAT Nordic American Tankers Ltd.	0.00%	282	$885	Reduce -49.5%
EGY Vaalco Energy Inc.	0.00%	220	$884	No change
ANDE The Andersons Inc.	0.00%	22	$876	Reduce -12.0%
PSNL Personalis Inc.	0.00%	134	$874	No change
SPHR Sphere Entertainment Co.	0.00%	14	$870	No change
AI C3.AI Inc. Class A	0.00%	50	$867	Reduce -83.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	45	$864	Reduce -2.2%
REVG Rev Group Inc.	0.00%	15	$850	No change
AD Array Digital Infrastructure	0.00%	17	$850	Add +183.3%
GRPN Groupon Inc.	0.00%	36	$841	No change
XTL SS SPDR S&P Telecom ETF	0.00%	6	$840	No change
SFL SFL Corp. Ltd.	0.00%	111	$836	Reduce -31.1%
BBIO Bridgebio Pharma Inc.	0.00%	16	$831	Reduce -57.9%
USNA Usana Health Sciences Inc.	0.00%	30	$827	No change
CQQQ Invesco China Technology ETF	0.00%	14	$826	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	22	$820	Reduce -16.7%
ITIC Investors Title Co.	0.00%	3	$803	New
SG Sweetgreen Inc. Class A	0.00%	100	$798	New
GRND Grindr Inc.	0.00%	53	$796	No change
CERS Cerus Corp.	0.00%	500	$795	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	107	$794	No change
AMTM Amentum Holdings Inc.	0.00%	33	$790	Reduce -5.7%
LEG Leggett & Platt Inc.	0.00%	88	$781	No change
BOKF Bok Financial Corporation	0.00%	7	$780	No change
FLGT Fulgent Genetics Inc.	0.00%	34	$768	Reduce -51.4%
DBRG Digitalbridge Group Inc.	0.00%	65	$761	New
NTLA Intellia Therapeutics Inc.	0.00%	44	$760	Reduce -77.0%
AKO.B Embotelladora Andina-ADR B	0.00%	32	$758	Reduce -17.9%
CNK Cinemark Holdings Inc.	0.00%	27	$757	Reduce -47.1%
IBOC International Bancshares CRP	0.00%	11	$756	No change
KMT Kennametal Inc.	0.00%	36	$753	Reduce -42.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	38	$749	Reduce -98.0%
ANGI Angi Inc.	0.00%	46	$748	No change
PTF Invesco Dorsey Wright Tech	0.00%	10	$748	No change
VRNA Verona Pharma Ltd.	0.00%	7	$747	Reduce -69.6%
DNOW Dnow Inc.	0.00%	48	$732	New
RWO State Street SPDR Dow Jones	0.00%	16	$732	No change
VECO Veeco Instruments Inc.	0.00%	24	$730	No change
NTB Bank of N.T. Butterfield&son	0.00%	17	$730	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	75	$728	No change
PI Impinj Inc.	0.00%	4	$723	Reduce -99.4%
PBW Invesco Wilderhill Clean Ene	0.00%	25	$722	No change
CYTK Cytokinetics Inc.	0.00%	13	$714	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	58	$703	Reduce -31.8%
IMXI International Money Express	0.00%	50	$699	No change
HYDR Global X Hydrogen ETF	0.00%	20	$689	No change
SGC Superior Group of Cos Inc.	0.00%	64	$686	No change
MIND MEDICINE MINDMED INC	0.00%	58	$684	No change
NKTR Nektar Therapeutics	0.00%	12	$683	Add +50.0%
NWBI Northwest Bancshares Inc.	0.00%	55	$681	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	24	$679	Reduce -38.5%
SIG Signet Jewelers Ltd.	0.00%	7	$671	No change
ARCT Arcturus Therapeutics Holdin	0.00%	36	$663	Reduce -34.5%
RDW Redwire Corp.	0.00%	73	$656	New
GKOS Glaukos Corp.	0.00%	8	$652	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	55	$651	Add +22.2%
TY Tri-Continental Corp.	0.00%	19	$646	No change
NVCR Novocure Ltd.	0.00%	50	$646	Reduce -24.2%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	108	$645	No change
SEI Solaris Energy Infrastructur	0.00%	16	$640	Add +23.1%
GYRE Gyre Therapeutics Inc.	0.00%	85	$634	No change
GLRY Inspire Growth ETF	0.00%	17	$632	New
CSAI Cloudastructure Inc.	0.00%	500	$630	No change
CRBU Caribou Biosciences Inc.	0.00%	270	$629	Reduce -40.9%
EWH iShares MSCI Hong Kong ETF	0.00%	29	$625	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	18	$625	No change
ATEX Anterix Inc.	0.00%	29	$623	New
FLJP Franklin Ftse Japan ETF	0.00%	18	$622	Reduce -59.1%
GT Goodyear Tire & Rubber Co.	0.00%	83	$621	Reduce -37.6%
PACB Pacific Biosciences of Calif	0.00%	481	$616	Reduce -33.1%
EDV Vanguard Extended Dur Treas	0.00%	9	$616	No change
FSBC Five Star Bancorp	0.00%	19	$612	No change
APPN Appian Corp. Class A	0.00%	20	$611	No change
APOG Apogee Enterprises Inc.	0.00%	14	$610	No change
RDNT Radnet Inc.	0.00%	8	$610	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	101	$608	Reduce -39.5%
ADMA Adma Biologics Inc.	0.00%	41	$601	No change
ATNI Atn International Inc.	0.00%	40	$599	No change
UAA Under Armour Inc. Class A	0.00%	120	$599	Add +114.3%
STXK Strive Small-Cap ETF	0.00%	18	$596	No change
USCB Uscb Financial Holdings Inc.	0.00%	34	$593	No change
XPRO Expro Group Holdings NV	0.00%	49	$582	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	17	$572	Reduce -22.7%
LBRDA Liberty Broadband-A	0.00%	9	$570	Reduce -60.9%
RGNX Regenxbio Inc.	0.00%	59	$569	No change
GENI Genius Sports Ltd.	0.00%	46	$569	No change
AVDX Avidxchange Holdings Inc.	0.00%	57	$567	New
TSBK Timberland Bancorp Inc.	0.00%	17	$566	No change
LNN Lindsay Corp.	0.00%	4	$562	No change
AUDC Audiocodes Ltd.	0.00%	59	$562	No change
GVA Granite Construction Inc.	0.00%	5	$548	No change
REPX Riley Exploration Permian Inc.	0.00%	20	$542	No change
UEC Uranium Energy Corp.	0.00%	40	$534	No change
CABO Cable One Inc.	0.00%	3	$531	New
WOLF Wolfspeed Inc.	0.00%	18	$515	New
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	20	$513	No change
IBMR iShares Ibonds Dec 2029 M BD	0.00%	20	$511	No change
CLLS Cellectis - ADR	0.00%	179	$510	No change
HFWA Heritage Financial Corp.	0.00%	21	$508	No change
CLB Core Laboratories Inc.	0.00%	41	$507	Reduce -86.2%
HRZN Horizon Technology Finance C	0.00%	83	$506	No change
CDLR Cadeler A/S-ADR	0.00%	24	$496	No change
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	19	$496	No change
JBS JBS NV-A	0.00%	33	$493	Reduce -29.8%
EWA iShares MSCI Australia ETF	0.00%	18	$486	Reduce -51.4%
LMB Limbach Holdings Inc.	0.00%	5	$486	No change
SCSC Scansource Inc.	0.00%	11	$484	No change
SYNA Synaptics Inc.	0.00%	7	$478	Reduce -68.2%
ATLX Atlas Lithium Inc.	0.00%	100	$476	Add +0.0%
BEEM Beam Global	0.00%	165	$475	No change
SLNO Soleno Therapeutics Inc.	0.00%	7	$473	Add +40.0%
CENTA Central Garden and Pet Co. Class A	0.00%	16	$472	No change
BBUC Brookfield Business Class A	0.00%	14	$469	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	15	$467	No change
MRC MRC Global Inc.	0.00%	32	$461	Reduce -73.8%
BF.A Brown-Forman Corp. Class A	0.00%	17	$457	Reduce -54.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	28	$456	No change
AMC AMC Entertainment HLDS Class A	0.00%	157	$455	Reduce -13.7%
GRX Gabelli Healthcare & Well	0.00%	50	$454	No change
MXL Maxlinear Inc.	0.00%	28	$450	New
BRC INC-A	0.00%	283	$441	New
LUMN Lumen Technologies Inc.	0.00%	72	$441	No change
TALO Talos Energy Inc.	0.00%	46	$441	New
DGIN Vaneck Digital India ETF	0.00%	11	$439	New
EWTX Edgewise Therapeutics Inc.	0.00%	27	$438	No change
WGO Winnebago Industries	0.00%	13	$435	No change
DNTH Dianthus Therapeutics Inc.	0.00%	11	$433	No change
MSEX Middlesex Water Co.	0.00%	8	$433	Add +100.0%
LVWR Livewire Group Inc.	0.00%	91	$432	No change
ANAB Anaptysbio Inc.	0.00%	14	$429	No change
FET Forum Energy Technologies Inc.	0.00%	16	$427	No change
FUBO Fubotv Inc.	0.00%	103	$427	No change
RRR Red Rock Resorts Inc. Class A	0.00%	7	$427	No change
WVE Wave Life Sciences Ltd.	0.00%	58	$425	No change
MED Medifast Inc.	0.00%	31	$424	No change
UVSP Univest Financial Corp.	0.00%	14	$420	No change
PSEC Prospect Capital Corp.	0.00%	151	$415	No change
INO Inovio Pharmaceuticals Inc.	0.00%	177	$414	Reduce -72.0%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	17	$412	No change
VG Venture Global Inc. Class A	0.00%	29	$412	Add +625.0%
FLNG Flex LNG Ltd.	0.00%	16	$403	No change
GLIN Vaneck India Growth Leaders	0.00%	9	$402	New
ALEX Alexander & Baldwin Inc.	0.00%	22	$400	New
MLTX Moonlake Immunotherapeutics	0.00%	54	$387	Add +575.0%
NEO Neogenomics Inc.	0.00%	50	$386	No change
NABL N-Able Inc.	0.00%	49	$382	No change
HAIN Hain Celestial Group Inc.	0.00%	238	$376	New
SMA Smartstop Self Storage REIT	0.00%	10	$376	New
CNA Cna Financial Corp.	0.00%	8	$372	Reduce -90.0%
WERN Werner Enterprises Inc.	0.00%	14	$368	Reduce -95.2%
ALHC Alignment Healthcare Inc.	0.00%	21	$366	New
EWM iShares MSCI Malaysia ETF	0.00%	14	$363	Reduce -60.0%
PAM Pampa Energia SA-Spon ADR	0.00%	6	$360	Reduce -45.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5	$359	No change
MYGN Myriad Genetics Inc.	0.00%	49	$354	New
CBRL Cracker Barrel Old Country	0.00%	8	$352	No change
PRLB Proto Labs Inc.	0.00%	7	$350	No change
CDNA Caredx Inc.	0.00%	24	$349	Reduce -94.3%
SRRK Scholar Rock Holding Corp.	0.00%	9	$335	No change
CVR Chicago Rivet & Machine Co.	0.00%	32	$334	Reduce -60.5%
TBCH Turtle Beach Corp.	0.00%	21	$334	No change
EIDO iShares MSCI Indonesia ETF	0.00%	19	$333	No change
KLAR Klarna Group PLC	0.00%	9	$330	New
XRX Xerox Holdings Corp.	0.00%	87	$327	Reduce -25.6%
UAE iShares MSCI Uae ETF	0.00%	17	$321	Reduce -66.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	34	$321	No change
DRS Leonardo DRS Inc.	0.00%	7	$318	No change
PHI PLDT Inc.-Spon ADR	0.00%	17	$318	Reduce -50.0%
IPGP Ipg Photonics Corp.	0.00%	4	$317	No change
HELP Cybin Inc.	0.00%	53	$312	No change
KMPR Kemper Corp.	0.00%	6	$309	Reduce -88.7%
LZB La-Z-Boy Inc.	0.00%	9	$309	Reduce -94.3%
ESG NT Stoxx US ESG ETF	0.00%	2	$308	No change
VNOM Viper Energy Inc. Class A	0.00%	8	$306	New
PREMIER INC-CLASS A	0.00%	11	$306	Reduce -98.3%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	324	$305	Add +337.8%
BRAG Bragg Gaming Group Inc.	0.00%	100	$304	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	10	$304	No change
AVBP Arrivent Biopharma Inc.	0.00%	16	$295	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	27	$289	New
KSCP Knightscope Inc. Class A	0.00%	50	$289	New
WASH Washington Trust Bancorp	0.00%	10	$289	No change
ULST SS Ultra Short TM Bond ETF	0.00%	7	$285	New
KYMR Kymera Therapeutics Inc.	0.00%	5	$283	No change
LFVN Lifevantage Corp.	0.00%	29	$282	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	18	$282	No change
ICL Icl Group Ltd.	0.00%	45	$280	New
NAVI Navient Corp.	0.00%	21	$276	Reduce -65.6%
MTLS Materialise NV-ADR	0.00%	49	$273	No change
SD Sandridge Energy Inc.	0.00%	24	$271	No change
PINE Alpine Income Property Trust	0.00%	19	$269	No change
VSH Vishay Intertechnology Inc.	0.00%	17	$260	No change
WTTR Select Water Solutions Inc.	0.00%	24	$257	No change
HCM Hutchmed China-ADR	0.00%	16	$252	No change
IPX Iperionx Ltd. - ADR	0.00%	5	$247	No change
RBB RBB Bancorp	0.00%	13	$244	No change
BIOA Bioage Labs Inc.	0.00%	41	$241	New
ROG Rogers Corp.	0.00%	3	$241	No change
STI Solidion Technology Inc.	0.00%	50	$232	New
GNW Genworth Financial Inc.	0.00%	26	$231	No change
NEXT Nextdecade Corp.	0.00%	34	$231	New
PLAB Photronics Inc.	0.00%	10	$230	No change
EWS iShares MSCI Singapore ETF	0.00%	8	$227	Reduce -89.6%
BWAY Brainsway Ltd.-ADR	0.00%	15	$226	No change
JELD Jeld-Wen Holding Inc.	0.00%	46	$226	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	8	$225	Reduce -55.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	9	$219	Reduce -43.8%
OFLX Omega Flex Inc.	0.00%	7	$218	No change
TGTX TG Therapeutics Inc.	0.00%	6	$217	New
CCB Coastal Financial Corp.	0.00%	2	$216	No change
GGB Gerdau SA -Spon ADR	0.00%	68	$211	Reduce -89.5%
NORW Global X MSCI Norway ETF	0.00%	7	$211	No change
ONL Orion Properties Inc.	0.00%	77	$207	No change
AVNW Aviat Networks Inc.	0.00%	9	$206	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	131	$206	No change
JPMB JPMorgan Usd Emerging Market	0.00%	5	$202	No change
TLX Telix Pharmaceuticals Ltd.	0.00%	21	$201	No change
APGE Apogee Therapeutics Inc.	0.00%	5	$199	No change
CWEN Clearway Energy Inc. Class C	0.00%	7	$198	No change
VRDN Viridian Therapeutics Inc.	0.00%	9	$194	No change
SSTK Shutterstock Inc.	0.00%	9	$188	No change
GRWG Growgeneration Corp.	0.00%	100	$187	No change
PENG Penguin Solutions Inc.	0.00%	7	$184	No change
IRBTQ Irobot Corp.	0.00%	50	$180	No change
MLKN Millerknoll Inc.	0.00%	10	$177	No change
GASS Stealthgas Inc.	0.00%	27	$177	No change
ATRC Atricure Inc.	0.00%	5	$176	Reduce -61.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	17	$171	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	128	$168	New
ALAR Alarum Technologies Ltd.-ADR	0.00%	11	$165	New
GWH Ess Tech Inc.	0.00%	108	$164	No change
OGS One Gas Inc.	0.00%	2	$162	No change
RSST Return Stacked US SM FTR ETF	0.00%	6	$159	New
KWT iShares MSCI Kuwait ETF	0.00%	4	$158	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	75	$155	No change
DNUT Krispy Kreme Inc.	0.00%	39	$151	New
AMRN Amarin Corp. PLC -ADR	0.00%	9	$147	No change
ALMS Alumis Inc.	0.00%	36	$144	New
BHM Bluerock Homes Trust Inc.	0.00%	12	$144	No change
HDL Super Hi International Holdi	0.00%	8	$144	New
SBC SBC Medical Group Holdings I	0.00%	33	$143	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	3	$143	Reduce -96.2%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	18	$139	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	48	$138	New
QAT iShares MSCI Qatar ETF	0.00%	7	$137	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	42	$137	New
ARVN Arvinas Inc.	0.00%	16	$136	Reduce -72.4%
EFNL iShares MSCI Finland ETF	0.00%	3	$128	New
NVX Novonix Limited	0.00%	100	$128	No change
ROCK Gibraltar Industries Inc.	0.00%	2	$126	Reduce -50.0%
GPMT Granite Point Mortgage Trust	0.00%	41	$123	No change
DV Doubleverify Holdings Inc.	0.00%	10	$120	No change
HAUZ Xtrackers Intl Real Estate	0.00%	5	$118	No change
AOUT American Outdoor Brands Inc.	0.00%	13	$113	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	7	$113	New
LPRO Open Lending Corp.	0.00%	51	$108	New
RDWR Radware Ltd.	0.00%	4	$106	No change
TUR iShares MSCI Turkey ETF	0.00%	3	$103	No change
IMMP Immutep Ltd.-SP ADR	0.00%	58	$102	No change
DAVA Endava PLC- Spon ADR	0.00%	11	$100	No change
ECH iShares MSCI Chile ETF	0.00%	3	$99	No change
EPHE iShares MSCI Philippines ETF	0.00%	4	$99	No change
HQI Hirequest Inc.	0.00%	10	$96	New
GNFTY Genfit-ADR	0.00%	24	$91	No change
KARS Kraneshares Electric Vehicle	0.00%	3	$91	New
CLNN Clene Inc.	0.00%	15	$90	New
PHUN Phunware Inc.	0.00%	32	$88	No change
SLN Silence Therapeutics PLC-ADR	0.00%	17	$88	No change
STEM Stem Inc.	0.00%	5	$88	No change
SLVM Sylvamo Corp.	0.00%	2	$88	No change
IPHA Innate Pharma SA-Spons ADR	0.00%	45	$87	No change
HKD Amtd Digital Inc.-ADR	0.00%	47	$85	No change
THS Treehouse Foods Inc.	0.00%	4	$81	New
DBVT DBV Technologies SA-Spon ADR	0.00%	8	$80	No change
TRVG Trivago NV - ADR	0.00%	24	$80	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	25	$73	No change
EIRL iShares MSCI Ireland ETF	0.00%	1	$67	No change
TREE Lendingtree Inc.	0.00%	1	$65	No change
EPU iShares MSCI Peru and Global	0.00%	1	$62	No change
AUTL Autolus Therapeutics PLC	0.00%	37	$60	No change
CYN Cyngn Inc.	0.00%	10	$60	No change
SDGR Schrodinger Inc.	0.00%	3	$60	Reduce -96.6%
THD iShares MSCI Thailand ETF	0.00%	1	$59	New
AVNS Avanos Medical Inc.	0.00%	5	$58	Reduce -97.1%
EDU New Oriental Educatio-SP ADR	0.00%	1	$53	Reduce -83.3%
MSGE Madison Square Garden Entert	0.00%	1	$45	No change
CGC Canopy Growth Corp.	0.00%	30	$44	Reduce -78.7%
JBIO Jade Biosciences Inc.	0.00%	5	$43	Reduce -61.5%
FCEL Fuelcell Energy Inc.	0.00%	5	$39	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	1	$38	Reduce -78.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	2	$38	Reduce -84.6%
MURA Mural Oncology PLC	0.00%	10	$21	New
ASIX Advansix Inc.	0.00%	1	$19	Reduce -99.5%
WKHS Workhorse Group Inc.	0.00%	2	$2	No change

Other holdings (13): bonds, preferreds, convertibles and warrants · $99K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	45	$56K	No change
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	500	$20K	Reduce -23.1%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	290	$7K	Add +6.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	5	$6K	No change
BULLW Webull Corp.-30	*W EXP 04/10/203	500	$3K	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	42	$3K	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	30	$2K	New
RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	183,792	$1K	Add +0.7%
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	9	$125	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	9	$72	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	105	$10	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	2	$6	No change
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	90	$2	Reduce -10.9%

Total filed on the 13F, all lines: $6.1B.

Portfolio Sells Q2 2025 → Q3 2025


SPMO Invesco S&P 500 Momentum ETF	Reduce -59.7%	0.40%	−0.65
MTUM iShares MSCI USA Momentum Fa	Reduce -76.1%	0.08%	−0.27
EWY iShares MSCI South Korea ETF	Reduce -99.5%	0.00%	−0.18
VOX Vanguard Communication Servi	Reduce -59.8%	0.11%	−0.17
PSC Principal US Small-Cap ETF	Reduce -1.3%	2.08%	−0.17
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -6.7%	1.20%	−0.16
IEFA iShares Core MSCI Eafe ETF	Reduce -7.5%	0.81%	−0.15
GSIE Goldman Sachs Activebeta Int	Reduce -7.2%	0.68%	−0.13
JEPQ JPM Nasdaq Equity Premium	Reduce -53.7%	0.07%	−0.09
SCHD Schwab US DVD Equity ETF	Reduce -42.3%	0.09%	−0.08
VFH Vanguard Financials ETF	Reduce -93.7%	0.01%	−0.08
IWB iShares Russell 1000 ETF	Reduce -1.6%	1.06%	−0.08
PSET Principal Quality ETF	Reduce -5.8%	0.46%	−0.08
ILF iShares Latin America 40 ETF	Reduce -87.6%	0.01%	−0.07
IXUS iShares Core Intl Stock ETF	Reduce -3.2%	0.61%	−0.06
SCHG Schwab US Large-Cap Growth	Reduce -3.4%	0.67%	−0.05
IJH iShares Core S&P Midcap ETF	Reduce -18.5%	0.16%	−0.05
PGR Progressive Corp.	Reduce -34.6%	0.06%	−0.05
BKNG Booking Holdings Inc.	Reduce -1.6%	0.21%	−0.05
QYLD Global X Nasd 100 Cov Call	Reduce -5.2%	0.28%	−0.05
IHI iShares U.S. Medical Devices	Reduce -35.7%	0.06%	−0.05
GSY Invesco Ultra Short Duration	Reduce -12.1%	0.16%	−0.05
IYW iShares Ustechnology ETF	Reduce -26.6%	0.13%	−0.05
XLV SS Health Care Select Sector	Reduce -71.6%	0.02%	−0.05
USHY iShares Broad Usd High Yield	Reduce -4.9%	0.23%	−0.04
ZJUL Innovator Edp ETF 1 YR July	Reduce -98.2%	0.00%	−0.04
KMX Carmax Inc.	Reduce -1.8%	0.05%	−0.04
FISV Fiserv Inc.	Reduce -8.9%	0.06%	−0.04
ACN Accenture PLC Class A	Reduce -6.7%	0.08%	−0.04
FV First Trust DW Focus 5 Fund	Reduce -90.4%	0.00%	−0.04
CGDV Cap Group Dividend Value	Reduce -11.7%	0.17%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -1.5%	0.52%	−0.03
DIS The Walt Disney Co.	Reduce -0.1%	0.14%	−0.03
SPHY SS SPDR P High Yield ETF	Reduce -0.1%	0.23%	−0.03
FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -6.7%	0.26%	−0.03
ABT Abbott Laboratories	Reduce -6.9%	0.12%	−0.03
SNSR Global X Internet of Things	Reduce -49.9%	0.02%	−0.03
ITOT iShares Core S&P Total U.S.	Reduce -1.5%	0.38%	−0.03
PBJ Invesco Food & Beverage ETF	Reduce -95.0%	0.00%	−0.03
EFG iShares MSCI Eafe Growth ETF	Reduce -39.3%	0.03%	−0.03
CGUS Cap Group Core Equity	Reduce -8.4%	0.16%	−0.03
TXN Texas Instruments Inc.	Reduce -8.3%	0.06%	−0.03
PCN PIMCO Corporate & Income STR	Reduce -9.6%	0.12%	−0.02
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -1.5%	0.30%	−0.02
RSPT Invesco S&P 500 Equal Weight	Reduce -23.7%	0.06%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -0.6%	0.28%	−0.02
CB Chubb Ltd.	Reduce -10.1%	0.07%	−0.02
FPEI First Trust Institutional PR	Reduce -40.0%	0.02%	−0.02
SGOV iShares 0-3 Month Treasury B	Reduce -28.7%	0.03%	−0.02
ORCL Oracle Corp.	Reduce -18.6%	0.23%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


IVV iShares Core S&P 500 ETF	Add +28.6%	2.96%	+0.52
IWY iShares Russell Top 200 Grow	Add +518.3%	0.49%	+0.41
PIEQ Principal Intl Eqty ETF	Add +32.3%	1.63%	+0.34
BCHP Principal Foc Blue Chip ETF	Add +29.4%	2.10%	+0.30
USMC Principal US Mega-Cap ETF	Add +9.3%	4.92%	+0.21
FTEC Fidelity MSCI Info Tech Indx	Add +176.6%	0.32%	+0.20
LCAP Principal CPTL Apprec S3 ETF	Add +99.9%	0.38%	+0.18
GOOGL Alphabet Inc. Class A	Add +7.5%	0.78%	+0.18
PY Principal Value ETF	Add +36.3%	0.81%	+0.17
AAPL Apple Inc.	Add +6.8%	1.10%	+0.15
YLD Principal Act Hi YLD ETF	Add +46.5%	0.68%	+0.15
SHYG iShares 0-5 YR HY Corp. Bond	Add +865.4%	0.16%	+0.14
APUE Activepassive US Equity ETF	Add +26.9%	0.79%	+0.14
GGUS Goldman SS MB RL 1000 GE ETF	Add +113.5%	0.22%	+0.11
CGHM Cap Group Muni High-Income	New	0.11%	+0.11
NVDA Nvidia Corp.	Add +6.3%	1.19%	+0.11
IUSG iShares Core S&P U.S. Growth	Add +14.4%	0.95%	+0.08
CGGE Cap Group Global Eq	New	0.08%	+0.08
GOOG Alphabet Inc. Class C	Add +1.6%	0.44%	+0.08
IG Prin Invest Grad Corp. ETF-Ui	Add +21.5%	1.08%	+0.08
GARP iShares MSCI USA Quality Gar	Add +615.3%	0.09%	+0.08
JCPB JPMorgan Core Plus Bond ETF	Add +656.1%	0.09%	+0.07
FENI Fidelity Enhanced Intl ETF	Add +156.3%	0.13%	+0.07
EVTR Eaton Vance Total Return	Add +477.6%	0.09%	+0.07
TSLA Tesla Inc.	Add +9.9%	0.27%	+0.07
GOVT iShares US Treasury Bond ETF	Add +59.9%	0.21%	+0.06
PREF Pri Spe Pre Sec Acti-Usd Inc.	Add +56.7%	0.21%	+0.06
MBB iShares MBS ETF	Add +34.4%	0.36%	+0.06
XMMO Invesco S&P Midcap Momentum	Add +83.3%	0.14%	+0.06
GQGU GQG US Equity ETF	New	0.06%	+0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +29.7%	0.37%	+0.05
MAS Masco Corp.	Add +361.4%	0.06%	+0.05
BAI Ishrs AI in and Tech Act ETF	Add +165.0%	0.07%	+0.05
OEF iShares S&P 100 ETF	Add +44.6%	0.16%	+0.05
LVHI Franklin International Low V	Add +34.9%	0.21%	+0.04
SCHE Schwab Emrg Mrkts Eqty ETF	Add +97.0%	0.09%	+0.04
XLF SS Financial Select Sector	Add +141.0%	0.08%	+0.04
THRO iShares U.S. Thematic Rotati	Add +534.8%	0.05%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +13.2%	0.16%	+0.04
SBAR Simplify Barrier Income ETF	Add +3672.9%	0.04%	+0.04
FBCG Fidelity Blue Chip Grow ETF	Add +180.3%	0.06%	+0.04
SDIV Global X Superdividend ETF	Add +112.1%	0.07%	+0.04
IVW iShares S&P 500 Growth ETF	Add +8.8%	0.83%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +18.6%	0.31%	+0.04
NLR Vaneck Urani & Nuclr ETF-Usd	Add +262.6%	0.05%	+0.03
APP AppLovin Corp. Class A	Add +2.1%	0.07%	+0.03
NJUL Innovator Growth 100 Power B	Add +74.8%	0.09%	+0.03
CGMM Cap Group Small and Mid Cap	New	0.03%	+0.03
BYRE Principal RL Est Act Opp ETF	Add +39.3%	0.19%	+0.03
GRNY Fundstr Gran SH US LRG Cap	Add +858.8%	0.04%	+0.03

Notes & Other Activity Q2 2025 → Q3 2025


FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Reduce -23.1%	500	$20K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +6.2%	290	$7K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	42	$3K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	30	$2K
BULLZ Webull Corp.-29	*W EXP 04/10/202	Sold out	1,000	$2Kbefore exit
RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	Add +0.7%	183,792	$1K
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Reduce -10.9%	90	$2
IXP iShares Global Comm Services	GBL COMM SVC ETF	Sold out	0	$0before exit
NTRB Nutriband Inc.	COM NEW	Sold out	0	$0before exit
UIS Unisys Corp.	COM NEW	Sold out	0	$0before exit
ZIMV Zimvie Inc.	COM	Sold out	0	$0before exit
AVDL Avadel Pharmaceuticals Ltd.	COM SHS	Sold out	0	$0before exit

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

All Filings

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