Manager activity
Ancora Advisors LLC
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
New · 241
Add · 767
Reduce · 597
Exit · 276
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Add | WARNER BROS DISCOVERY INC | +1,763,667 | +37604.8% | +1.03 pp | 5/15/2026 |
| Reduce | KLAVIYO INC-A | -1,288,455 | -96.8% | -0.87 pp | 5/15/2026 |
| Add | GREEN PLAINS INC COM | +1,016,270 | +59.1% | +0.61 pp | 5/15/2026 |
| Add | RAYONIER INC COM | +1,271,787 | +424.7% | +0.56 pp | 5/15/2026 |
| Add | MICROSOFT CORP | +2,723 | +1.2% | -0.47 pp | 5/15/2026 |
| Reduce | BROADCOM LTD SHS | -23,883 | -5.5% | -0.40 pp | 5/15/2026 |
| Reduce | ROYAL OAK REALTYTRUST INC | -314,836 | -88.6% | -0.42 pp | 5/15/2026 |
| Reduce | AMERICAN TOWER CORP NEW COM | -115,852 | -87.7% | -0.42 pp | 5/15/2026 |
| Exit | POTLATCH CORP NEW COM | -469,257 | Exit | -0.38 pp | 5/15/2026 |
| Reduce | RALLIANT CORP COM | -356,588 | -100.0% | -0.37 pp | 5/15/2026 |
| Reduce | VEEVA SYS INC | -66,946 | -50.8% | -0.36 pp | 5/15/2026 |
| New | APTIV PLC | +255,520 | New | +0.38 pp | 5/15/2026 |
| Add | GILEAD SCIENCES INC COM | +126,263 | +2954.2% | +0.38 pp | 5/15/2026 |
| Reduce | HOULIHAN LOKEY INC | -56,904 | -20.3% | -0.32 pp | 5/15/2026 |
| Add | EOG RES INC COM | +10,822 | +3.0% | +0.36 pp | 5/15/2026 |
| Add | AMERICOLD REALTY TRUST | +89,925 | +0.8% | -0.22 pp | 5/15/2026 |
| Reduce | APPLE INC COM | -19,720 | -3.6% | -0.22 pp | 5/15/2026 |
| Add | UNION PAC CORP COM | +59,479 | +200.6% | +0.32 pp | 5/15/2026 |
| Reduce | JP MORGAN CHASE & CO | -12,635 | -4.3% | -0.19 pp | 5/15/2026 |
| Reduce | CHEVRON CORP NEW COM | -11,664 | -4.6% | +0.27 pp | 5/15/2026 |
| Reduce | ZOETIS INC | -86,531 | -63.6% | -0.23 pp | 5/15/2026 |
| Reduce | GCI LIBERTY SERIES C | -293,840 | -49.3% | -0.22 pp | 5/15/2026 |
| New | VERSANT MEDIA GROUP INC COM CL | +262,175 | New | +0.21 pp | 5/15/2026 |
| Exit | HNI CORP | -216,120 | Exit | -0.19 pp | 5/15/2026 |
| Reduce | ACCENTURE PLC | -6,129 | -5.7% | -0.17 pp | 5/15/2026 |
| Reduce | F&G ANNUITIES & LIFE INC | -275,310 | -99.6% | -0.18 pp | 5/15/2026 |
| Reduce | CCC INTELLIGENT SOLUTIONS HLD | -905,440 | -59.1% | -0.17 pp | 5/15/2026 |
| Reduce | ABBVIE INC | -21,356 | -6.3% | -0.13 pp | 5/15/2026 |
| Reduce | ARES MANAGEMENT CORP | -11,356 | -8.5% | -0.16 pp | 5/15/2026 |
| Reduce | QUALCOMM INC COM | -15,547 | -11.0% | -0.15 pp | 5/15/2026 |
| Reduce | ATMUS FILTRATION TECHNOLOGIE | -172,326 | -45.9% | -0.16 pp | 5/15/2026 |
| Reduce | FORTUNE BRANDS INNOVATIONS INC | -95,456 | -25.5% | -0.15 pp | 5/15/2026 |
| Reduce | BANK OF AMERICA CORPORATION CO | -53,830 | -6.5% | -0.14 pp | 5/15/2026 |
| Add | VANGUARD INDEX FDS VALUE ETF | +38,317 | +94.3% | +0.17 pp | 5/15/2026 |
| Add | INVESCO S&P 500 REVENUE ETF | +64,599 | +115.2% | +0.16 pp | 5/15/2026 |
| Add | HONEYWELL INTERNATIONAL INC | +1,927 | +0.9% | +0.18 pp | 5/15/2026 |
| New | PUBLIC POL HLDG CO INC COM | +530,248 | New | +0.15 pp | 5/15/2026 |
| Add | AMENTUM HOLDINGS | +300,773 | +74.8% | +0.15 pp | 5/15/2026 |
| Reduce | ALPHABET INC CAP STK CL C | -6,262 | -3.7% | -0.10 pp | 5/15/2026 |
| Add | MASTERCARD INC CL A | +16,736 | +55.8% | +0.14 pp | 5/15/2026 |
| Reduce | CRH PLC | -18,982 | -9.0% | -0.11 pp | 5/15/2026 |
| Add | VANGUARD S&P 500 ETF | +12 | 0.0% | -0.04 pp | 5/15/2026 |
| Exit | GIBRALTAR INDS INC COM | -119,858 | Exit | -0.12 pp | 5/15/2026 |
| Add | MARRIOTT VACATIONS WRLDWDE CP | +85,894 | +267.5% | +0.13 pp | 5/15/2026 |
| Add | ISHARES TR CORE MSCI EAFE | +60,721 | +22.7% | +0.14 pp | 5/15/2026 |
| Reduce | WALT DISNEY CO | -19,394 | -8.6% | -0.11 pp | 5/15/2026 |
| Add | STIFEL FINL CORP COM | +67,036 | +32.8% | -0.10 pp | 5/15/2026 |
| Reduce | MASTERBRAND INC COM | -392,936 | -48.8% | -0.11 pp | 5/15/2026 |
| Add | CHURCHILL DOWNS INC COM | +60,582 | +4490.9% | +0.12 pp | 5/15/2026 |
| Reduce | ISHARES TR CORE S&P500 ETF | -3,822 | -4.2% | -0.07 pp | 5/15/2026 |
| Add | LKQ CORP COM | +44,532 | +0.6% | +0.05 pp | 5/15/2026 |
| Reduce | MDU RES GROUP INC COM | -265,067 | -95.9% | -0.11 pp | 5/15/2026 |
| New | WILEY (JOHN) & SONS-CLASS A | +135,030 | New | +0.11 pp | 5/15/2026 |
| Reduce | AEBI SCHMIDT HLDG AG | -176,112 | -15.2% | -0.10 pp | 5/15/2026 |
| Add | SCOTTS MIRACLE GRO CO CL A | +79,170 | +219916.7% | +0.10 pp | 5/15/2026 |
| Add | DFA DIMENSIONAL INTL CORE EQ M | +114,546 | +68.2% | +0.10 pp | 5/15/2026 |
| Add | JANUS HENDERSON AAA CLO ETF | +94,483 | +11.9% | +0.12 pp | 5/15/2026 |
| Add | PROG HOLDINGS INC | +156,450 | +74.0% | +0.10 pp | 5/15/2026 |
| Reduce | EATON CORP PLC | -9,157 | -4.8% | +0.13 pp | 5/15/2026 |
| Reduce | KYNDRYL HLDGS INC COM | -150,615 | -93.6% | -0.09 pp | 5/15/2026 |
| Reduce | SMITHFIELD FOODS INC COM | -199,364 | -77.4% | -0.08 pp | 5/15/2026 |
| Reduce | CRANE HOLDINGS | -18,870 | -28.9% | -0.08 pp | 5/15/2026 |
| Reduce | JOHNSON & JOHNSON | -25,693 | -9.3% | +0.13 pp | 5/15/2026 |
| Add | ENOVIS CORP | +199,941 | +127.1% | +0.09 pp | 5/15/2026 |
| Add | ENCOMPASS HEALTH CORP COM | +44,900 | +94.3% | +0.09 pp | 5/15/2026 |
| Add | KONTOOR BRANDS | +54,750 | +11150.7% | +0.08 pp | 5/15/2026 |
| Add | AMAZON COM INC COM | +557 | +0.3% | -0.05 pp | 5/15/2026 |
| Reduce | HOME DEPOT INC | -5,702 | -4.9% | -0.05 pp | 5/15/2026 |
| Add | ISHARES GOLD TRUST | +28,308 | +4.6% | +0.09 pp | 5/15/2026 |
| Reduce | HOWARD HUGHES CORP | -39,264 | -58.7% | -0.07 pp | 5/15/2026 |
| Exit | INGEVITY CORP COM | -58,789 | Exit | -0.07 pp | 5/15/2026 |
| Add | INTERNATIONAL FLAV&FRA COM | +47,467 | +1292.0% | +0.07 pp | 5/15/2026 |
| Reduce | NOMAD FOODS LTD | -138,380 | -18.9% | -0.07 pp | 5/15/2026 |
| Reduce | EXXON MOBIL CORP COM | -3,622 | -4.4% | +0.08 pp | 5/15/2026 |
| Reduce | GONDOLA TAX LIEN FUND | -3,431,507 | -88.8% | -0.07 pp | 5/15/2026 |
| Reduce | PENTAIR LTD SHS | -30,860 | -80.8% | -0.07 pp | 5/15/2026 |
| Reduce | NVIDIA CORP COM | -6,549 | -3.6% | -0.05 pp | 5/15/2026 |
| Reduce | ALPHABET INC CAP STK CL A | -3,069 | -3.2% | -0.05 pp | 5/15/2026 |
| Add | RYERSON HOLDING CORP | +145,661 | +2300.8% | +0.07 pp | 5/15/2026 |
| New | ARKO CORP | +585,278 | New | +0.07 pp | 5/15/2026 |
| Reduce | PHINIA INC COMMON STOCK | -63,420 | -31.5% | -0.06 pp | 5/15/2026 |
| Add | CRANE NXT CO | +117,550 | +45.0% | +0.07 pp | 5/15/2026 |
| New | GENESCO INC COM | +104,800 | New | +0.06 pp | 5/15/2026 |
| Add | VIPER ENERGY INC CL A | +39,950 | +29.7% | +0.07 pp | 5/15/2026 |
| Reduce | RESOLUTE HLDGS MGMT INC COM | -12,340 | -57.9% | -0.06 pp | 5/15/2026 |
| Reduce | MCDONALDS CORP | -11,246 | -10.3% | -0.04 pp | 5/15/2026 |
| Reduce | ANGI CLASS | -224,895 | -100.0% | -0.06 pp | 5/15/2026 |
| Exit | TELEFLEX INC COM | -23,810 | Exit | -0.06 pp | 5/15/2026 |
| Add | SIM ST TREAS FUT STRAT ETF | +168,959 | +20.6% | +0.07 pp | 5/15/2026 |
| Reduce | BERKSHIRE HATHAWAY INC DEL CL | -1,212 | -1.2% | -0.03 pp | 5/15/2026 |
| New | SUNBELT HOLDINGS | +44,000 | New | +0.06 pp | 5/15/2026 |
| Exit | NCR VOYIX CORPORATION COM | -275,396 | Exit | -0.06 pp | 5/15/2026 |
| Reduce | FEDERAL AGRICULTURAL MORTGAGE | -15,943 | -98.7% | -0.06 pp | 5/15/2026 |
| Reduce | GENERAL DYNAMICS CORP | -10,687 | -7.2% | -0.02 pp | 5/15/2026 |
| Add | WATERS CORP COM | +9,007 | +11401.3% | +0.06 pp | 5/15/2026 |
| Exit | EMBECTA CORP | -223,240 | Exit | -0.05 pp | 5/15/2026 |
| Reduce | VANGUARD BD INDEX FD INC SHORT | -31,394 | -7.6% | -0.03 pp | 5/15/2026 |
| Add | MIDDLEBY CORP COM | +31,159 | +32.7% | +0.06 pp | 5/15/2026 |
| Add | ISHARES 0-3 MONTH TREASURY BON | +23,874 | +11001.8% | +0.05 pp | 5/15/2026 |
| Add | NEXTNAV INC COMMON STOCK | +223,090 | +11.5% | +0.07 pp | 5/15/2026 |
| Reduce | VESTIS CORPORATION COM SHS | -39,655 | -1.8% | +0.06 pp | 5/15/2026 |
| Add | MONRO INC COM | +170,913 | +165.1% | +0.05 pp | 5/15/2026 |
| Reduce | FIRST WATCH RESTAURANT GROUP | -104,767 | -40.9% | -0.05 pp | 5/15/2026 |
| Add | CONCENTRA GROUP HOLDINGS | +76,600 | +23.5% | +0.05 pp | 5/15/2026 |
| Reduce | BATH & BODY WORKS INC | -105,354 | -58.8% | -0.04 pp | 5/15/2026 |
| Reduce | CAVCO INDUSTRIES INC | -3,499 | -73.4% | -0.04 pp | 5/15/2026 |
| Reduce | FRONTDOOR INC | -29,855 | -24.3% | -0.04 pp | 5/15/2026 |
| Exit | TALKSPACE INC | -594,750 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | SLIDE INSURANCE | -108,900 | -90.0% | -0.04 pp | 5/15/2026 |
| Reduce | ELEMENT FLEET MANAGEMENT CORP | -2,183 | -0.5% | -0.04 pp | 5/15/2026 |
| Reduce | IWM 270115P00240000 put | -1,400 | -58.3% | -0.04 pp | 5/15/2026 |
| Reduce | COSTCO WHSL CORP NEW COM | -261 | -1.5% | +0.06 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR SBI INT- | +17,314 | +27.6% | +0.05 pp | 5/15/2026 |
| Reduce | SOLSTICE ADVANCED MATLS INC | -56,932 | -24.5% | +0.05 pp | 5/15/2026 |
| Exit | BLUE OWL CAPITAL CORPORATION I | -246,335 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | IWM 270115P00245000 put | -1,400 | -58.3% | -0.04 pp | 5/15/2026 |
| Add | V2X INC | +7,960 | +8.0% | +0.04 pp | 5/15/2026 |
| Reduce | FREIGHTCAR AMER INC COM | -132,980 | -47.0% | -0.04 pp | 5/15/2026 |
| Reduce | NSC 270319C00320000 call | -590 | -98.3% | -0.04 pp | 5/15/2026 |
| Reduce | NSC 270319C00310000 call | -590 | -98.3% | -0.04 pp | 5/15/2026 |
| Reduce | APPLIED MATERIALS INC | -3,709 | -9.9% | +0.05 pp | 5/15/2026 |
| Exit | AMPCO PITTSBURGH | -354,100 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | PHILLIPS 66 COM | -341 | -0.9% | +0.04 pp | 5/15/2026 |
| Reduce | NORTHWESTERN CORP COM NEW | -31,180 | -24.1% | -0.03 pp | 5/15/2026 |
| Reduce | INFUSYSTEM HLDGS INC COM | -207,630 | -72.0% | -0.04 pp | 5/15/2026 |
| Add | COGNIZANT TECHNOLOGY SOLUTIONS | +4,005 | +4.2% | -0.03 pp | 5/15/2026 |
| Reduce | MAYVILLE ENGR CO INC COM | -93,897 | -74.5% | -0.04 pp | 5/15/2026 |
| Add | BOOKING HOLDINGS INC | +207 | +9.0% | -0.03 pp | 5/15/2026 |
| Add | SMARTRENT INC | +1,533,873 | +146.4% | +0.04 pp | 5/15/2026 |
| Add | ISHARES TR EAFE VALUE ETF | +16,202 | +9.2% | +0.05 pp | 5/15/2026 |
| Reduce | ABBOTT LABS | -4,423 | -7.9% | -0.03 pp | 5/15/2026 |
| Add | CONOCOPHILLIPS | +834 | +2.0% | +0.04 pp | 5/15/2026 |
| Reduce | ASML HOLDING N V N Y REGISTRY | -702 | -6.7% | +0.04 pp | 5/15/2026 |
| New | NORTHTRIM BANCORP INC | +72,320 | New | +0.04 pp | 5/15/2026 |
| Add | RB GLOBAL INC | +99,696 | +8.8% | +0.11 pp | 5/15/2026 |
| Add | PROVIDER REAL ESTATE FUND I LP | +1,628,067 | +946.9% | +0.03 pp | 5/15/2026 |
| Add | ISHARES INC CORE MSCI EMERGING | +16,500 | +8.8% | +0.04 pp | 5/15/2026 |
| Reduce | SCHWAB STRATEGIC TR US LARGE C | -18,276 | -2.0% | -0.02 pp | 5/15/2026 |
| Exit | LIONSGATE STUDIO | -176,460 | Exit | -0.03 pp | 5/15/2026 |
| New | MISSION PRODUCE INC | +115,770 | New | +0.03 pp | 5/15/2026 |
| Reduce | L3HARRIS TECHNOLOGIES INC COM | -148 | -0.5% | +0.04 pp | 5/15/2026 |
| Reduce | PROCTER & GAMBLE CO | -12,793 | -5.0% | -0.01 pp | 5/15/2026 |
| Reduce | ORACLE CORP COM | -280 | -0.9% | -0.03 pp | 5/15/2026 |
| Exit | AMCOR PLC | -186,329 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | QNITY ELECTRONICS INC | -251 | -0.5% | +0.04 pp | 5/15/2026 |
| Reduce | EZCORP INC | -2,570 | -1.0% | +0.04 pp | 5/15/2026 |
| Add | ADOBE SYS INC COM | +1,575 | +8.8% | -0.03 pp | 5/15/2026 |
| Add | CORNING INC | +5,628 | +35.3% | +0.03 pp | 5/15/2026 |
| Add | VANGUARD FTSE DEV MKTS ETF | +19,977 | +14.7% | +0.04 pp | 5/15/2026 |
| Reduce | FORTIVE CORP COM | -27,264 | -11.9% | -0.02 pp | 5/15/2026 |
| Add | PROVIDER REAL ESTATE FUND I LP | +1,490,073 | +480.8% | +0.03 pp | 5/15/2026 |
| Reduce | PROVIDER REAL ESTATE FUND I LP | -1,490,073 | -82.8% | -0.03 pp | 5/15/2026 |
| New | AVIDIA BANCORP INC | +75,390 | New | +0.03 pp | 5/15/2026 |
| Add | ISHARES TR CORE TOTAL USD BD M | +33,276 | +12.7% | +0.04 pp | 5/15/2026 |
| New | AMCOR | +36,101 | New | +0.03 pp | 5/15/2026 |
| New | HOOKER FURNITURE CORP COM | +109,225 | New | +0.03 pp | 5/15/2026 |
| Add | ISHARES TR MBS ETF | +15,066 | +14.0% | +0.04 pp | 5/15/2026 |
| Reduce | TITAN AMERICA SA COM NPV | -68,970 | -30.1% | -0.03 pp | 5/15/2026 |
| Add | BLACKROCK US EQUITY FACTOR ROT | +36,227 | +12.7% | +0.04 pp | 5/15/2026 |
| Reduce | J & J SNACK FOODS CORP COM | -14,910 | -99.8% | -0.03 pp | 5/15/2026 |
| New | DAVE INC | +7,540 | New | +0.03 pp | 5/15/2026 |
| Reduce | VERTIV HOLDINGS, LLC | -833 | -4.9% | +0.03 pp | 5/15/2026 |
| Add | EMERGENT BIOSOLUTN INC COM | +238,798 | +140.1% | +0.03 pp | 5/15/2026 |
| Add | VANGUARD REIT ETF | +14,229 | +13.9% | +0.03 pp | 5/15/2026 |
| New | CALERES INC COM | +121,040 | New | +0.03 pp | 5/15/2026 |
| Add | VISA INC COM CL A | +2,506 | +6.1% | -0.02 pp | 5/15/2026 |
| Reduce | CLEARFIELD INC | -31,960 | -22.2% | -0.02 pp | 5/15/2026 |
| Add | MILLROSE PROPERTIES | +66,680 | +19.4% | +0.03 pp | 5/15/2026 |
| Add | INSTEEL INDUSTRIES INC COM | +31,578 | +37.8% | +0.03 pp | 5/15/2026 |
| New | PEDEVCO CORP | +74,378 | New | +0.03 pp | 5/15/2026 |
| Add | STARZ ENTERTAINMENT | +110,118 | +28.4% | +0.03 pp | 5/15/2026 |
| Reduce | WAL-MART STORES INC COM | -3,672 | -2.9% | +0.03 pp | 5/15/2026 |
| Reduce | AIR PRODS & CHEMS INC COM | -99 | -0.4% | +0.03 pp | 5/15/2026 |
| New | MICROBOT MED INC COM | +477,080 | New | +0.02 pp | 5/15/2026 |
| Add | GPGI CLASS A | +129,390 | +26.2% | +0.03 pp | 5/15/2026 |
| Add | XTRACKERS INTER REAL EST ETF | +50,000 | +6112.5% | +0.02 pp | 5/15/2026 |
| Add | INVESCO NASDAQ 100 ETF | +442 | +0.6% | -0.01 pp | 5/15/2026 |
| Add | DFA DIMENSIONAL US SMALL CAP V | +19,636 | +10.0% | +0.03 pp | 5/15/2026 |
| Exit | KKR & CO L P DEL COM UNITS | -8,657 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | ENERGIZER HLDGS INC NEW | -43,960 | -40.3% | -0.02 pp | 5/15/2026 |
| Add | NEWS CORP NEW | +44,072 | +1057.4% | +0.02 pp | 5/15/2026 |
| Add | GLOBAL X DEFENSE TECH ETF | +9,104 | +12.4% | +0.03 pp | 5/15/2026 |
| Add | VANECK VECTORS MORNINGSTAR WID | +36,186 | +10.2% | +0.05 pp | 5/15/2026 |
| Reduce | SEAPORT ENTMT GROUP | -53,482 | -100.0% | -0.02 pp | 5/15/2026 |
| Reduce | COTERRA ENERGY INC COM | -56,653 | -51.9% | -0.02 pp | 5/15/2026 |
| Exit | NN 260116C00012000 call | -2,086 | Exit | -0.02 pp | 5/15/2026 |
| Add | ISHARES TR S&P SMLCAP 600 | +3,543 | +2.6% | +0.03 pp | 5/15/2026 |
| Add | META PLATFORMS INC CLASS A COM | +1,172 | +6.2% | -0.01 pp | 5/15/2026 |
| Reduce | ENTERPRISE PRODUCTS PARTNERS | -1,152 | -0.6% | +0.02 pp | 5/15/2026 |
| Add | EDGEWELL PERS CARE CO COM | +45,090 | +901.8% | +0.02 pp | 5/15/2026 |
| Add | AMPLIFY ENERGY CORP | +142,120 | +290.8% | +0.02 pp | 5/15/2026 |
| Add | BLACKSTONE GROUP INC | +33,673 | +45.4% | +0.03 pp | 5/15/2026 |
| Reduce | AVIAT NETWORKS INC | -45,104 | -94.8% | -0.02 pp | 5/15/2026 |
| Add | SPDR PORTFOLIO LONG TERM TREAS | +38,742 | +11.4% | +0.03 pp | 5/15/2026 |
| Reduce | TARGET CORP COM | -10,850 | -71.0% | -0.02 pp | 5/15/2026 |
| Exit | CRAWFORD & CO CL A | -84,505 | Exit | -0.02 pp | 5/15/2026 |
| Exit | GORMAN RUPP CO COM | -19,525 | Exit | -0.02 pp | 5/15/2026 |
| Add | UNITEDHEALTH GROUP INC COM | +1,102 | +5.3% | -0.02 pp | 5/15/2026 |
| Add | PENN NATL GAMING INC COM | +61,696 | +1484.9% | +0.02 pp | 5/15/2026 |
| Add | BLACKROCK ETF TRUST II FLEXIBL | +20,439 | +12.7% | +0.03 pp | 5/15/2026 |
| Reduce | NEXTERA ENERGY INC COM | -1,006 | -1.2% | +0.02 pp | 5/15/2026 |
| Reduce | INNOVATIVE SOLTNS&SUPP COM | -56,950 | -35.2% | -0.02 pp | 5/15/2026 |
| New | NSC 270319P00280000 put | +400 | New | +0.02 pp | 5/15/2026 |
| Exit | RCM TECHNOLOGIES INC COM NEW | -44,245 | Exit | -0.02 pp | 5/15/2026 |
| New | GREENWICH LIFESCIENCES INC | +37,500 | New | +0.02 pp | 5/15/2026 |
| Add | ISHARES TR S&P 500 VALUE | +4,400 | +10.0% | +0.03 pp | 5/15/2026 |
| Add | MOOG INC CL A | +3,028 | +6442.6% | +0.02 pp | 5/15/2026 |
| Reduce | GARTNER INC COM | -151 | -1.6% | -0.02 pp | 5/15/2026 |
| Reduce | NPK INTERNATIONAL INC | -231,210 | -24.1% | -0.01 pp | 5/15/2026 |
| Exit | NATURES SUNSHINE PRODS INC COM | -41,069 | Exit | -0.02 pp | 5/15/2026 |
| Add | KKR & CO L P DEL COM UNITS | +9,567 | +28990.9% | +0.02 pp | 5/15/2026 |
| Add | EQT CORP COM | +13,626 | +1189.0% | +0.02 pp | 5/15/2026 |
| Reduce | ISHARES TR RUSSELL1000GRW | -10 | -0.1% | -0.01 pp | 5/15/2026 |
| Reduce | AMERICAN CENTY ETF TR AVANTIS | -600 | -0.5% | +0.03 pp | 5/15/2026 |
| Reduce | AMGEN INC COM | -70 | -0.2% | +0.03 pp | 5/15/2026 |
| Reduce | WISDOMTREE TR US DIVID GROWTH | -8,122 | -9.9% | -0.01 pp | 5/15/2026 |
| Reduce | BLACKROCK | -119 | -1.8% | -0.01 pp | 5/15/2026 |
| Add | TRANSDIGM GROUP INC | +177 | +2.9% | -0.01 pp | 5/15/2026 |
| Reduce | DUPONT DE NEMOURS INC | -4,804 | -2.6% | +0.02 pp | 5/15/2026 |
| Reduce | SILVERCREST ASSET MANAGEMENT | -54,505 | -95.2% | -0.02 pp | 5/15/2026 |
| Reduce | PROGRESSIVE CORP OHIO | -1,610 | -9.2% | -0.02 pp | 5/15/2026 |
| Add | GE VERNOVA | +45 | +1.3% | +0.02 pp | 5/15/2026 |
| Add | PURSUIT ATTRACTIONS AND HOSPIT | +10,838 | +7.5% | +0.02 pp | 5/15/2026 |
| Reduce | SPROTT PHYSICAL GOLD TRUST UNI | -606 | -0.2% | +0.03 pp | 5/15/2026 |
| Add | SCHWAB STRATEGIC TR US DIVIDEN | +23,629 | +81.8% | +0.02 pp | 5/15/2026 |
| Reduce | PASON SYSTEMS INC | -96,008 | -73.8% | -0.02 pp | 5/15/2026 |
| Reduce | NSC 270319C00320000 call | -190 | -95.0% | -0.02 pp | 5/15/2026 |
| Reduce | NSC 270319C00310000 call | -190 | -95.0% | -0.02 pp | 5/15/2026 |
| Add | PALO ALTO NETWORKS | +5,406 | +180.2% | +0.02 pp | 5/15/2026 |
| Add | NETFLIX INC COM | +7,841 | +48.5% | +0.02 pp | 5/15/2026 |
| Reduce | JP MORGAN ULTRA SHORT INCOME E | -16,193 | -0.9% | +0.04 pp | 5/15/2026 |
| Reduce | RAYMOND JAMES FINANCIAL INC CO | -540 | -1.2% | -0.01 pp | 5/15/2026 |
| Reduce | PARK AEROSPACE CORP COM | -39,300 | -77.6% | -0.02 pp | 5/15/2026 |
| Reduce | VANGUARD INDEX FDS TOTAL STK M | -1,120 | -4.0% | -0.01 pp | 5/15/2026 |
| New | ISHARES COPPER AND METALS MINI | +16,057 | New | +0.02 pp | 5/15/2026 |
| Add | VANGUARD INDEX FDS SM CP VAL E | +1,881 | +3.0% | +0.03 pp | 5/15/2026 |
| Reduce | MARATHON PETROLEUM CORP | -51 | -0.5% | +0.02 pp | 5/15/2026 |
| Exit | WOLVERINE WORLD WIDE COM | -40,667 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | MOOG INC-CLASS A | -3,028 | -98.5% | -0.02 pp | 5/15/2026 |
| Exit | PERMA-FIX ENVIRONMENTAL SVCS | -57,927 | Exit | -0.02 pp | 5/15/2026 |
| Exit | GENCO SHIPPING AND TRADING LIM | -39,171 | Exit | -0.01 pp | 5/15/2026 |
| Add | POWERFLEET INC | +316,020 | +270.3% | +0.02 pp | 5/15/2026 |
| Reduce | VOX RTY CORP | -175,376 | -42.2% | -0.01 pp | 5/15/2026 |
| Reduce | AMERICAN COASTAL INSURANCE COR | -56,003 | -95.9% | -0.01 pp | 5/15/2026 |
| Add | S&P GLOBAL INC | +1,729 | +628.7% | +0.02 pp | 5/15/2026 |
| Add | ISHARES MSCI EMERGING MARKETS | +3,138 | +4.1% | +0.02 pp | 5/15/2026 |
| Add | ARAMARK HLDGS CORP COM | +240 | +0.1% | +0.02 pp | 5/15/2026 |
| Reduce | NEWTEK BUSINESS SERVICES CORPO | -60,092 | -95.1% | -0.01 pp | 5/15/2026 |
| Exit | DISTRIBUTION SOLUTIONS GROUP I | -24,865 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | API GROUP CORP COM 144A | -505 | -0.2% | +0.02 pp | 5/15/2026 |
| New | VSTS 260821C00007500 call | +4,206 | New | +0.01 pp | 5/15/2026 |
| Exit | VAALCO ENERGY INC COM NEW | -184,532 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AXT INC COM | -41,000 | Exit | -0.01 pp | 5/15/2026 |
| Add | AVANTIS INTERNATNL SML CP VL E | +6,486 | +176.0% | +0.01 pp | 5/15/2026 |
| Reduce | CAPITAL ONE FINL CORP COM | -501 | -5.2% | -0.01 pp | 5/15/2026 |
| Reduce | SHOPIFY INC CL A | -686 | -5.0% | -0.01 pp | 5/15/2026 |
| Add | BLACKROCK ETF TRUST ISHARES AI | +22,308 | +10.7% | +0.02 pp | 5/15/2026 |
| Add | ONEOK INC NEW COM | +6,834 | +268.7% | +0.01 pp | 5/15/2026 |
| Reduce | UGI CORP NEW COM | -6,950 | -1.7% | 0.00 pp | 5/15/2026 |
| Reduce | NORDSON CORP COM | -230 | -0.8% | +0.02 pp | 5/15/2026 |
| Reduce | WYNDHAM HOTELS & RESORTS INC | -3,766 | -2.2% | +0.02 pp | 5/15/2026 |
| Reduce | EVERUS CONSTRUCTION GROUP | -28,960 | -23.1% | +0.02 pp | 5/15/2026 |
| Add | APOLLO GLOBAL MANAGEMENT INC | +10,096 | +72.0% | +0.02 pp | 5/15/2026 |
| Reduce | NESTLE S A SPONSORED ADR | -6,787 | -14.3% | -0.01 pp | 5/15/2026 |
| Reduce | MARRIOTT INTERNATIONAL INC NEW | -7,252 | -7.1% | +0.01 pp | 5/15/2026 |
| Reduce | SPDR S&P 500 ETF TR TR UNIT | -9 | 0.0% | 0.00 pp | 5/15/2026 |
| Reduce | NORTHROP GRUMMAN CORP COM | -19 | -0.3% | +0.02 pp | 5/15/2026 |
| Add | LEGACY ED INC COM | +42,265 | +98.4% | +0.01 pp | 5/15/2026 |
| Add | FIDELITY TOTAL BOND ETF | +14,586 | +15.4% | +0.02 pp | 5/15/2026 |
| Reduce | CLIFFS NATURAL RESOURCES INC C | -10,421 | -9.5% | -0.01 pp | 5/15/2026 |
| Reduce | POSTAL REALTY TRUST | -61,862 | -28.2% | -0.01 pp | 5/15/2026 |
| Add | BIRCHTECH | +375,802 | +710.6% | +0.01 pp | 5/15/2026 |
| New | ADVANSIX INC COM | +25,248 | New | +0.01 pp | 5/15/2026 |
| Add | TESLA MTRS INC COM | +7 | +0.1% | -0.01 pp | 5/15/2026 |
| Reduce | AUTOMATIC DATA PROCESSING INC | -200 | -1.9% | -0.01 pp | 5/15/2026 |
| Add | MICRON TECHNOLOGY INC | +421 | +4.7% | +0.01 pp | 5/15/2026 |
| Add | DOW INC | +7,000 | +40.2% | +0.01 pp | 5/15/2026 |
| Exit | CECIL BANCORP INC | -343,877 | Exit | -0.01 pp | 5/15/2026 |
| New | MASTERCRAFT BOAT HOLDINGS IN | +29,270 | New | +0.01 pp | 5/15/2026 |
| Add | SALESFORCE COM INC COM | +23,740 | +36.9% | 0.00 pp | 5/15/2026 |
| Reduce | SPROTT PHYSICAL SILVER TR UNIT | -30,443 | -15.5% | -0.01 pp | 5/15/2026 |
| Reduce | CPI CARD GROUP INC | -40,402 | -95.3% | -0.01 pp | 5/15/2026 |
| New | SIMPLY GOOD FOODS CO COM | +41,300 | New | +0.01 pp | 5/15/2026 |
| Add | CATERPILLAR INC DEL COM | +132 | +3.6% | +0.01 pp | 5/15/2026 |
| Add | UNIT CORP | +16,826 | +970.4% | +0.01 pp | 5/15/2026 |
| Exit | HINGHAM INSTN SVGS MASS COM | -2,068 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CONCRETE PUMPING HLDGS INC COM | -86,465 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | VANGUARD SPECIALIZED PORTFOLIO | -1,056 | -1.4% | 0.00 pp | 5/15/2026 |
| Reduce | ABERDEEN STANDARD PHYSICAL PLA | -2,467 | -16.4% | -0.01 pp | 5/15/2026 |
| Reduce | MARZETTI | -3,260 | -76.1% | -0.01 pp | 5/15/2026 |
| Reduce | INTERNATIONAL MONEY EXPRESS IN | -35,843 | -98.6% | -0.01 pp | 5/15/2026 |
| Reduce | LINDE PLC | -5,738 | -11.7% | +0.03 pp | 5/15/2026 |
| Add | VANGUARD WHITEHALL FDS INC HIG | +3,237 | +22.4% | +0.01 pp | 5/15/2026 |
| Reduce | VISTRA ENERGY CORP COM | -614 | -1.5% | -0.01 pp | 5/15/2026 |
| Exit | CORCEPT THERAPEUTICS INC | -15,588 | Exit | -0.01 pp | 5/15/2026 |
| Add | ISHARES TR CORE S&P TOTAL U S | +33,278 | +5.0% | +0.08 pp | 5/15/2026 |
| Add | INVESCO QQQ TRUST | +150 | +0.9% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR CORE MSCI TOTAL INT | +3,949 | +4.1% | +0.02 pp | 5/15/2026 |
| Add | VANECK VECTORS FALLEN ANGEL HI | +24,540 | +9.0% | +0.02 pp | 5/15/2026 |
| Exit | SIBANYE STILLWATER LTD | -37,000 | Exit | -0.01 pp | 5/15/2026 |
| New | DAVE & BUSTERS ENTMT | +48,139 | New | +0.01 pp | 5/15/2026 |
| Reduce | TIPTREE INC | -28,402 | -99.5% | -0.01 pp | 5/15/2026 |
| Reduce | NORFOLK SOUTHERN | -1,720 | -14.0% | -0.01 pp | 5/15/2026 |
| New | FORUM ENERGY TECHNOLOGIES | +8,740 | New | +0.01 pp | 5/15/2026 |
| Add | GENIUS SPORTS LTD COM NPV | +27,500 | +28.8% | -0.01 pp | 5/15/2026 |
| Reduce | DT MIDSTREAM | -11,224 | -16.7% | -0.01 pp | 5/15/2026 |
| Exit | HURCO COMPANIES INC | -32,354 | Exit | -0.01 pp | 5/15/2026 |
| Exit | RIMINI STREET INC | -128,687 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | WESTERN DIGITAL CORP COM | -4,470 | -61.6% | -0.01 pp | 5/15/2026 |
| Add | AGILENT TECHNOLOGIES INC | +374 | +1.5% | -0.01 pp | 5/15/2026 |
| Reduce | AMRIZE | -17,417 | -7.0% | 0.00 pp | 5/15/2026 |
| Reduce | KRAFT HEINZ CO | -19,868 | -76.0% | -0.01 pp | 5/15/2026 |
| Add | ISHARES TR MSCI EAFE GROWTH | +5,875 | +9.1% | +0.02 pp | 5/15/2026 |
| Exit | CECIL BANCORP RSTD | -343,752 | Exit | -0.01 pp | 5/15/2026 |
| New | NSC 270319P00270000 put | +256 | New | +0.01 pp | 5/15/2026 |
| Exit | MOVADO GROUP INC COM | -23,550 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | CAMECO | -25 | -0.1% | +0.01 pp | 5/15/2026 |
| Add | INVESCO S&P SMALLCAP 600 REVEN | +1,969 | +0.9% | +0.02 pp | 5/15/2026 |
| Reduce | ROYAL GOLD INC COM | -4,550 | -21.6% | -0.01 pp | 5/15/2026 |
| Reduce | FARMERS & MERCHANTS BANCORP LO | -431 | -97.5% | -0.01 pp | 5/15/2026 |
| Exit | SMITH & WESSON BRANDS INC | -48,493 | Exit | -0.01 pp | 5/15/2026 |
| Add | PIMCO ETF TR 15 YR US TIPS | +10,000 | +22.3% | +0.01 pp | 5/15/2026 |
| Exit | CANADA PACKERS INC COM | -40,500 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | VEEV 270115C00250000 call | -100 | -42.2% | -0.01 pp | 5/15/2026 |
| Add | VONTIER CORP | +968 | +0.3% | 0.00 pp | 5/15/2026 |
| Exit | AERSALE CORPORATION COM | -62,729 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | CAPITAL GROUP CORE BOND ETF | -15,709 | -13.2% | -0.01 pp | 5/15/2026 |
| Reduce | FIDELITY NATL INFO SVC COM | -5,896 | -71.7% | -0.01 pp | 5/15/2026 |
| Add | ISHARES GOLD TRUST | +2,691 | +9.4% | +0.01 pp | 5/15/2026 |
| Exit | LKQ 261218C00035000 call | -1,984 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | CHECK POINT SOFTWARE ORD | -2,115 | -67.3% | -0.01 pp | 5/15/2026 |
| Add | CORVUS PHARMACEUTICALS INC | +7,101 | +14.9% | +0.01 pp | 5/15/2026 |
| Exit | ALLIED MOTION TECHNOLOGIES INC | -8,053 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | DECKERS OUTDOOR CORP COM | -1,740 | -2.4% | 0.00 pp | 5/15/2026 |
| Reduce | SCHWAB STRATEGIC TR US LARGE C | -7,898 | -13.8% | -0.01 pp | 5/15/2026 |
| Reduce | JOINT CORP COM | -48,404 | -95.1% | -0.01 pp | 5/15/2026 |
| Reduce | GOLD COM | -12,313 | -97.3% | -0.01 pp | 5/15/2026 |
| Add | MAGNERA | +295,576 | +69.5% | +0.01 pp | 5/15/2026 |
| Reduce | ARTHUR J GALLAGHER AND COMPANY | -18 | -0.2% | -0.01 pp | 5/15/2026 |
| Reduce | JACKSON FINL INC CL A | -3,480 | -7.2% | -0.01 pp | 5/15/2026 |
| Exit | UTZ BRANDS INC COM CL A | -39,750 | Exit | -0.01 pp | 5/15/2026 |
| Exit | STABILIS SOLUTIONS INC | -89,442 | Exit | -0.01 pp | 5/15/2026 |
| Add | SIRIUSXM HOLDINGS | +11,410 | +25.8% | +0.01 pp | 5/15/2026 |
| Reduce | INTERNATIONAL BUSINESS MACHS C | -96 | -1.4% | -0.01 pp | 5/15/2026 |
| Reduce | ROCKWELL AUTOMATION COM | -554 | -8.5% | -0.01 pp | 5/15/2026 |
| Reduce | 3M CO | -481 | -2.2% | -0.01 pp | 5/15/2026 |
| Reduce | TALEN ENERGY CORP COM | -704 | -24.1% | -0.01 pp | 5/15/2026 |
| Add | HORMEL FOODS CORP COM | +17,096 | +304.6% | +0.01 pp | 5/15/2026 |
| Add | ISHARES TR S&P 100 IDX FD | +2,379 | +5.2% | 0.00 pp | 5/15/2026 |
| Add | SR BANCORP INC | +20,450 | +75.5% | +0.01 pp | 5/15/2026 |
| Reduce | ISHARES TR BARCLYS 1-3 YR | -4,154 | -4.4% | 0.00 pp | 5/15/2026 |
| Add | DELL TECHNOLOGIES INC | +2,049 | +268.9% | +0.01 pp | 5/15/2026 |
| Exit | FIRST INTERNET BANCORP COM | -17,474 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | REDDIT INC | -1,500 | -90.9% | -0.01 pp | 5/15/2026 |
| Reduce | ISHARES TR USA MIN VOL ID | -2,143 | -1.9% | 0.00 pp | 5/15/2026 |
| Exit | ITURAN LOCATN AND CTL SHS | -8,318 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | JANUS DETROIT STR TR B-BBB CLO | -7,098 | -29.4% | -0.01 pp | 5/15/2026 |
| Add | MARTIN MARIETTA MATERIALS INC | +1 | 0.0% | 0.00 pp | 5/15/2026 |
| Reduce | THRYV HLDGS INC COM NEW | -56,493 | -94.8% | -0.01 pp | 5/15/2026 |
| New | OPTIMIZERX CORPORATION | +55,637 | New | +0.01 pp | 5/15/2026 |
| Add | VANGUARD FTSE EMERGING MKTS ET | +5,500 | +3.2% | +0.01 pp | 5/15/2026 |
| Add | MEDTRONIC PLC SHS | +18 | 0.0% | 0.00 pp | 5/15/2026 |
| Reduce | FIDELITY WISE ORIGIN BITCOIN F | -35 | -0.2% | -0.01 pp | 5/15/2026 |
| Add | VANGUARD INDEX FDS GROWTH ETF | +11 | +0.2% | -0.01 pp | 5/15/2026 |
| Exit | BRUKER CORP | -7,252 | Exit | -0.01 pp | 5/15/2026 |
| Add | OCCIDENTAL PETE CORP DEL COM | +4,493 | +224.4% | +0.01 pp | 5/15/2026 |
| Add | FEDEX CORP COM | +4 | +0.1% | +0.01 pp | 5/15/2026 |
| Exit | AMERICAS CAR MART INC COM | -13,273 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ISHARES CORE DIVIDEND GROWTH | -4,971 | -24.9% | -0.01 pp | 5/15/2026 |
| Add | STONEX GROUP INC COM | +6,858 | +44.8% | +0.01 pp | 5/15/2026 |
| Exit | PHOTRONICS INC | -10,356 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DONNELLEY FINL SOLUTIONS INC | -7,093 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | WELLS FARGO CO | -1,186 | -7.1% | -0.01 pp | 5/15/2026 |
| Reduce | J P MORGAN EXCH/ULTRA SHORT MU | -6,383 | -6.9% | 0.00 pp | 5/15/2026 |
| Add | BROOKFIELD CORP | +957 | +1.4% | 0.00 pp | 5/15/2026 |
| Add | AMERCO | +8,350 | +33.0% | +0.01 pp | 5/15/2026 |
| Reduce | VANECK MORNINGSTAR SMID MOAT E | -8,711 | -66.7% | -0.01 pp | 5/15/2026 |
| Reduce | DANAHER CORP DEL COM | -73 | -0.9% | -0.01 pp | 5/15/2026 |
| Reduce | CONSTELLATION SOFTWARE INC | -41 | -11.1% | -0.01 pp | 5/15/2026 |
| Add | LILLY ELI & CO COM | +104 | +3.9% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES SILVER TRUST ISHARES | -6,118 | -22.2% | -0.01 pp | 5/15/2026 |
| Add | HAMILTON BEACH BRANDS HOLDING | +16,275 | +844.1% | +0.01 pp | 5/15/2026 |
| New | GLOBAL X US NATURAL GAS ETF | +6,705 | New | +0.01 pp | 5/15/2026 |
| Add | CORTEVA | +225 | +1.3% | +0.01 pp | 5/15/2026 |
| Reduce | YETI HOLDINGS INC | -6,728 | -82.4% | -0.01 pp | 5/15/2026 |
| Add | UBER TECHNOLOGIES INC | +8,365 | +27.9% | +0.01 pp | 5/15/2026 |
| Reduce | IRON MTN INC NEW COM | -1,156 | -5.2% | +0.01 pp | 5/15/2026 |
| Reduce | KINDER MORGAN INC DEL COM | -693 | -1.3% | +0.01 pp | 5/15/2026 |
| New | WORTHINGTON STL INC COM | +10,000 | New | +0.01 pp | 5/15/2026 |
| New | ASTRAZENECA PLC ORD | +1,535 | New | +0.01 pp | 5/15/2026 |
| Add | AMERICAN OUTDOOR BRANDS INC | +20,438 | +29.9% | +0.01 pp | 5/15/2026 |
| Exit | ASTRAZENECA PLC SPONSORED ADR | -3,254 | Exit | -0.01 pp | 5/15/2026 |
| Add | ISHARES TR HGH DIV EQT FD | +1,158 | +11.5% | +0.01 pp | 5/15/2026 |
| Reduce | PFIZER INC | -731 | -0.7% | +0.01 pp | 5/15/2026 |
| Reduce | MOTOROLA SOLUTIONS INC COM NEW | -117 | -1.7% | +0.01 pp | 5/15/2026 |
| Exit | FORRESTER RESEARCH INC | -36,575 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TEEKAY TANKERS LTD | -5,542 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | MERCK & CO INC NEW COM | -392 | -1.7% | +0.01 pp | 5/15/2026 |
| New | PROSHARES SHORT QQQ | +9,100 | New | +0.01 pp | 5/15/2026 |
| Add | INVESCO S&P 500 EQUAL WEIGHT E | +1,448 | +3.6% | +0.01 pp | 5/15/2026 |
| Add | CHEFS WAREHOUSE INC | +5,482 | +44.1% | +0.01 pp | 5/15/2026 |
| Add | NACCO INDS INC CL A | +3,044 | +6.8% | +0.01 pp | 5/15/2026 |
| Add | JEFFERIES GROUP INC NEW COM | +84 | +0.6% | -0.01 pp | 5/15/2026 |
| Add | MILLERKNOLL INC | +147 | +0.2% | -0.01 pp | 5/15/2026 |
| Exit | JOHNSON OUTDOORS INC CL A | -6,601 | Exit | -0.01 pp | 5/15/2026 |
| Exit | RICHARDSON ELECTRONICS LTD | -25,258 | Exit | -0.01 pp | 5/15/2026 |
| Exit | STURM RUGER & CO INC COM | -8,348 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | SCHLUMBERGER LTD COM | -3,389 | -10.0% | +0.01 pp | 5/15/2026 |
| Add | ARMANINO FOODS DISTINCTION INC | +25,810 | +120.8% | +0.01 pp | 5/15/2026 |
| New | PROSHARES TR SHORT S&P 500 | +7,000 | New | +0.01 pp | 5/15/2026 |
| Add | ISHARES TR BRC 0-5 YR TIP | +735 | +0.4% | +0.02 pp | 5/15/2026 |
| Reduce | INVESCO BULLETSHARES 2028 CORP | -12,705 | -50.0% | -0.01 pp | 5/15/2026 |
| Add | PARTNERS GROUP PRIVATE EQUITY | +116,005 | +419.3% | +0.01 pp | 5/15/2026 |
| Reduce | LOCKHEED MARTIN CORP COM | -225 | -6.9% | +0.01 pp | 5/15/2026 |
| Add | QUANTA SVCS INC COM | +44 | +2.4% | +0.01 pp | 5/15/2026 |
| Add | MARVELL TECHNOLOGY GROUP LTD | +510 | +3.5% | +0.01 pp | 5/15/2026 |
| Exit | LKQ 261218C00030000 call | -600 | Exit | -0.01 pp | 5/15/2026 |
| New | XLF 260717P00050000 put | +1,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | INVESCO BULLETSHARS 2029 CORP | -13,450 | -82.9% | -0.01 pp | 5/15/2026 |
| Add | CLIMB GLOBAL SOLUTIONS INC | +15,734 | +231.5% | 0.00 pp | 5/15/2026 |
| Add | INTUIT INC | +129 | +9.8% | 0.00 pp | 5/15/2026 |
| Exit | KARAT PACKAGING INC COM | -10,967 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | REPUBLIC SVCS INC COM | -173 | -0.4% | +0.01 pp | 5/15/2026 |
| Reduce | ENBRIDGE INC CO | -11,874 | -18.9% | 0.00 pp | 5/15/2026 |
| Reduce | JANUS HENDERSON MORTGAGE-BACKE | -3,841 | -2.7% | 0.00 pp | 5/15/2026 |
| Reduce | SMUCKER J M CO COM NEW | -2,200 | -9.5% | 0.00 pp | 5/15/2026 |
| Reduce | MAGNUM ICE CREAM CO NV | -15,274 | -89.5% | -0.01 pp | 5/15/2026 |
| Add | DOUBLELINE MORTGAGE ETF | +5,000 | +27.8% | +0.01 pp | 5/15/2026 |
| Add | T MOBILE US INC | +1,005 | +22.9% | +0.01 pp | 5/15/2026 |
| Reduce | HERSHEY CO COM | -959 | -5.7% | +0.01 pp | 5/15/2026 |
| Reduce | VANGUARD INDEX EXTENDED MKT | -456 | -1.1% | 0.00 pp | 5/15/2026 |
| Add | SIMPLIFY MBS ETF | +5,000 | +29.4% | +0.01 pp | 5/15/2026 |
| Reduce | ORION MARINE GROUP INC | -38,420 | -19.6% | 0.00 pp | 5/15/2026 |
| Reduce | SANDISK | -1,199 | -48.2% | +0.01 pp | 5/15/2026 |
| Reduce | ATLANTA BRAVES HOLDINGS INC | -18,690 | -10.6% | 0.00 pp | 5/15/2026 |
| Reduce | VENTURE GLOBAL | -1,000 | -3.7% | 0.00 pp | 5/15/2026 |
| New | CLARIVATE PLC | +89,030 | New | 0.00 pp | 5/15/2026 |
| Reduce | DIEBOLD NIXDORF INC COM SHS | -230 | -0.7% | +0.01 pp | 5/15/2026 |
| Reduce | WERIDE ADR | -25,000 | -92.6% | 0.00 pp | 5/15/2026 |
| Reduce | D R HORTON INC COM | -447 | -2.0% | 0.00 pp | 5/15/2026 |
| Reduce | SNOWFLAKE INC CL A | -15 | -0.5% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD TOTAL INTL BOND ETF | +5,000 | +5.7% | +0.01 pp | 5/15/2026 |
| Reduce | PEPSICO INC | -3,563 | -5.5% | +0.01 pp | 5/15/2026 |
| Exit | MIDDLEFIELD BANC CORP COM | -6,157 | Exit | 0.00 pp | 5/15/2026 |
| Add | FARMERS NATL BANC CORP COM | +16,008 | +164.8% | 0.00 pp | 5/15/2026 |
| Exit | TRONOX | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| New | GERMAN AMERN BANCORP INC COM | +4,960 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR 0 1 YEAR TIPS BO | +3,995 | +92.8% | 0.00 pp | 5/15/2026 |
| Reduce | FULGENT GENETICS INC | -7,600 | -93.8% | 0.00 pp | 5/15/2026 |
| Add | BECTON DICKINSON & CO COM | +61 | +1.1% | 0.00 pp | 5/15/2026 |
| Reduce | ALTRIA GROUP INC COM | -8 | 0.0% | +0.01 pp | 5/15/2026 |
| Exit | AMTECH SYS INC COM | -16,247 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR CORE S&P MCP ETF | -2,433 | -1.0% | +0.01 pp | 5/15/2026 |
| Reduce | THERMO FISHER SCIENTIFIC INC C | -15 | -0.7% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD WELLESLEY INCOME FUND | -3,250 | -87.6% | 0.00 pp | 5/15/2026 |
| Reduce | DOLLAR GEN CORP COM | -890 | -13.1% | 0.00 pp | 5/15/2026 |
| Exit | LKQ 261218C00032500 call | -641 | Exit | 0.00 pp | 5/15/2026 |
| Add | OMEROS CORPORATION | +55,750 | +94.1% | 0.00 pp | 5/15/2026 |
| Reduce | MASCO CORP COM | -2,721 | -27.5% | 0.00 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR TECHNOLO | +16 | +0.1% | 0.00 pp | 5/15/2026 |
| Reduce | PENNANT GROUP INC COM | -340 | -0.4% | +0.01 pp | 5/15/2026 |
| Add | INTUITIVE SURGICAL INC COM NEW | +112 | +4.8% | 0.00 pp | 5/15/2026 |
| Reduce | LAMB WESTON HLDGS INC COM | -4,577 | -79.3% | 0.00 pp | 5/15/2026 |
| Reduce | BROOKFIELD ASSET MANAGEMENT LT | -129 | -0.6% | 0.00 pp | 5/15/2026 |
| Reduce | VERIZON COMMUNICATIONS INC | -2,820 | -8.0% | +0.01 pp | 5/15/2026 |
| Add | UNILEVER PLC SPON ADR | +783 | +2.8% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD RUSSELL 1000 GROWTH | -1,219 | -27.1% | 0.00 pp | 5/15/2026 |
| New | ACADIA HEALTHCARE COMPANY INC | +8,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | DOVER CORP COM | -1,200 | -24.9% | 0.00 pp | 5/15/2026 |
| Reduce | ADAMS EXPRESS CO COM | -4,647 | -7.9% | 0.00 pp | 5/15/2026 |
| Add | FOSSIL GROUP INC COM | +38,300 | +110.3% | 0.00 pp | 5/15/2026 |
| Add | FORTITUDE GOLD CORP COM | +34,880 | +362.2% | 0.00 pp | 5/15/2026 |
| Reduce | LAKELAND INDUSTRIES INC | -20,362 | -80.1% | 0.00 pp | 5/15/2026 |
| New | MARINE PRODS CORP COM | +25,207 | New | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK MUNIVEST FD INC COM | -26,395 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LKQ 260220C00032500 call | -2,359 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SHERWIN WILLIAMS CO | -18 | 0.0% | +0.01 pp | 5/15/2026 |
| New | ROKU INC | +1,926 | New | 0.00 pp | 5/15/2026 |
| Reduce | VIEMED HEALTHCARE INC COM | -24,711 | -94.8% | 0.00 pp | 5/15/2026 |
| Exit | IMMERSION CORP COM | -26,493 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SPROTT PHYSICAL GOLD AND SILVE | -7,900 | -7.6% | 0.00 pp | 5/15/2026 |
| Reduce | BRISTOL-MYERS SQUIBB CO | -276 | -1.0% | 0.00 pp | 5/15/2026 |
| Reduce | TJX COS INC NEW COM | -131 | -0.4% | +0.01 pp | 5/15/2026 |
| Add | ISHARES TR RUSSELL MIDCAP | +1,554 | +7.8% | 0.00 pp | 5/15/2026 |
| Reduce | GOLDMAN SACHS GROUP INC | -109 | -4.8% | 0.00 pp | 5/15/2026 |
| Reduce | JPMORGAN HEDGED EQUITY LADDERE | -2,274 | -26.1% | 0.00 pp | 5/15/2026 |
| Add | CHENIERE ENERGY INC | +500 | +205.8% | 0.00 pp | 5/15/2026 |
| Add | URANIUM ENERGY CORP | +274 | +0.3% | 0.00 pp | 5/15/2026 |
| Exit | CRAWFORD UNITED CORP | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GENPACT LTD SH | -1,666 | -16.0% | 0.00 pp | 5/15/2026 |
| Reduce | UNITED PARCEL SERVICE INC CL B | -1,353 | -3.9% | 0.00 pp | 5/15/2026 |
| Exit | SYNOVUS FINL CORP COM NEW | -3,213 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMETEK INC NEW COM | +605 | +19.5% | 0.00 pp | 5/15/2026 |
| Exit | MOUNT LOGAN CAPITAL | -19,102 | Exit | 0.00 pp | 5/15/2026 |
| Add | AON PLC | +71 | +1.2% | 0.00 pp | 5/15/2026 |
| Reduce | CSX CORP COM | -1,878 | -3.9% | 0.00 pp | 5/15/2026 |
| Reduce | TEXAS INSTRS INC | -2,184 | -16.7% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR GOLD TRUST GOLD SHS | -644 | -5.1% | +0.01 pp | 5/15/2026 |
| Exit | HACKETT GROUP INC/THE | -7,674 | Exit | 0.00 pp | 5/15/2026 |
| New | COPPER PROPERTY CTL PASS THR | +13,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN ELEC PWR INC COM | -248 | -2.2% | 0.00 pp | 5/15/2026 |
| Add | CASEYS GENERAL STORES INC | +10 | +1.2% | 0.00 pp | 5/15/2026 |
| Add | TAPESTRY INC | +244 | +2.9% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR NORTH AMER ENERGY | +1,205 | +7.4% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR RUSSELL1000VAL | +439 | +2.8% | +0.01 pp | 5/15/2026 |
| Reduce | ARES CAP CORP COM | -1,966 | -4.0% | 0.00 pp | 5/15/2026 |
| Reduce | KRATOS DEFENSE AND SECURITY SO | -950 | -6.7% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INTL EQUITY INDEX FDS | +1,819 | +4.6% | +0.01 pp | 5/15/2026 |
| Add | AT&T INC | +916 | +3.3% | 0.00 pp | 5/15/2026 |
| Reduce | CROWN CASTLE INTL CORP NEW COM | -1,429 | -43.4% | 0.00 pp | 5/15/2026 |
| Add | MORGAN STANLEY EMERG COM | +30,000 | +85.1% | 0.00 pp | 5/15/2026 |
| Reduce | LUXFER HOLDINGS PLC | -7,060 | -18.0% | 0.00 pp | 5/15/2026 |
| Add | BOEING CO COM | +1,011 | +29.3% | 0.00 pp | 5/15/2026 |
| Add | PROVIDER REAL ESTATE FUND I LP | +137,994 | +80.3% | 0.00 pp | 5/15/2026 |
| Reduce | EXPEDITORS INTL WASH INC COM | -340 | -2.2% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WORLD FDS INF TECH ET | +280 | +27.1% | 0.00 pp | 5/15/2026 |
| Add | TPG INC | +6,900 | +113.1% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INTERMEDIATE TERM COR | +1,724 | +29.0% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR MSCI EMERG MKT | +1,875 | +13.1% | 0.00 pp | 5/15/2026 |
| Reduce | CONSTELLATION ENERGY CORP | -65 | -4.1% | 0.00 pp | 5/15/2026 |
| Reduce | CBOE HLDGS INC COM | -48 | -1.0% | 0.00 pp | 5/15/2026 |
| Add | WAYFAIR INC CL A | +1,852 | +765.3% | 0.00 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR SBI INT- | -3,500 | -40.3% | 0.00 pp | 5/15/2026 |
| Add | CONSTELLATION BRANDS INC COM C | +788 | +64.6% | 0.00 pp | 5/15/2026 |
| Add | VIAVI SOLUTIONS INC | +3,963 | +10710.8% | 0.00 pp | 5/15/2026 |
| Add | ASCENT INDUSTRIES CO | +670 | +1.4% | 0.00 pp | 5/15/2026 |
| Reduce | VALERO ENERGY CORP NEW COM | -22 | -1.3% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR DJ US FINL SEC | -388 | -5.1% | 0.00 pp | 5/15/2026 |
| Add | BOSTON SCIENTIFIC CORP COM | +1,421 | +21.4% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR BARCLYS 3-7 YR | +1,069 | +411.2% | 0.00 pp | 5/15/2026 |
| Add | COUPANG INC | +6,669 | +21512.9% | 0.00 pp | 5/15/2026 |
| Reduce | RBA 260618C00125000 call | -1,343 | -87.0% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR MSCI EAFE INDEX | +1,213 | +17.1% | 0.00 pp | 5/15/2026 |
| Reduce | JACOBS ENGINEERING GROUP INC | -34 | -0.1% | 0.00 pp | 5/15/2026 |
| New | PINNACLE FINANCIAL PARTNERS | +1,438 | New | 0.00 pp | 5/15/2026 |
| Reduce | DEXCOM INC | -1,831 | -89.5% | 0.00 pp | 5/15/2026 |
| Add | WASTE MGMT INC DEL COM | +67 | +0.6% | 0.00 pp | 5/15/2026 |
| Add | COREWEAVE CLASS A | +1,474 | +113.0% | 0.00 pp | 5/15/2026 |
| Add | GOLD RESOURCE CORP COM | +92,176 | +307.3% | 0.00 pp | 5/15/2026 |
| Add | BROWN FORMAN CORP CL B | +4,512 | +200.6% | 0.00 pp | 5/15/2026 |
| New | COLD 270115C00015000 call | +1,595 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES EDGE MSCI USA QUALITY | -299 | -3.3% | 0.00 pp | 5/15/2026 |
| Reduce | DIAGEO P L C SPON ADR NEW | -554 | -8.4% | 0.00 pp | 5/15/2026 |
| Reduce | LIBERTY MEDIA CORP FORMULA ONE | -935 | -32.2% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES CORE S&P U.S. GROWTH E | -429 | -10.8% | 0.00 pp | 5/15/2026 |
| Add | BOWMAN CONSULTING GROUP LTD | +6,620 | +42.6% | 0.00 pp | 5/15/2026 |
| Reduce | BROWN FORMAN | -4,512 | -66.7% | 0.00 pp | 5/15/2026 |
| Add | ISHARES US TECH BREAKTHROUGH M | +2 | 0.0% | 0.00 pp | 5/15/2026 |
| Reduce | ANALOG DEVICES INC COM | -70 | -2.4% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD FDS SHRT-TERM CORP | -1,280 | -4.1% | 0.00 pp | 5/15/2026 |
| Reduce | GRAYSCALE ETHEREUM TRUST (ETH) | -251 | -1.6% | 0.00 pp | 5/15/2026 |
| Reduce | RBA 261218C00120000 call | -1,490 | -96.6% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR MSCI ACWI ETF | -705 | -12.7% | 0.00 pp | 5/15/2026 |
| Reduce | GRAYSCALE BITCOIN TRUST (BTC) | -81 | -1.1% | 0.00 pp | 5/15/2026 |
| Reduce | ENHABIT INC | -27,960 | -26.8% | 0.00 pp | 5/15/2026 |
| Add | ISHARES CORE MSCI INTERNATIONA | +1,357 | +197.0% | 0.00 pp | 5/15/2026 |
| Add | PALANTIR TECHNOLOGIES INC | +4,610 | +25.9% | 0.00 pp | 5/15/2026 |
| Add | JPMORGAN US QUALITY FACTOR ETF | +1,855 | +719.0% | 0.00 pp | 5/15/2026 |
| Add | APA CORP (US) | +1,925 | +114.5% | 0.00 pp | 5/15/2026 |
| Add | DFA DIMENSIONAL US CORE EQUITY | +1,867 | +1.6% | 0.00 pp | 5/15/2026 |
| Reduce | CENCORA INC | -29 | -0.7% | 0.00 pp | 5/15/2026 |
| Add | GSK PLC | +1,600 | +43.0% | 0.00 pp | 5/15/2026 |
| Exit | T ROWE PRICE ETF INC PRICE DIV | -2,453 | Exit | 0.00 pp | 5/15/2026 |
| Add | INTEL CORP | +121 | +0.8% | 0.00 pp | 5/15/2026 |
| Reduce | SHELL PLC | -192 | -3.0% | 0.00 pp | 5/15/2026 |
| New | GLD 260417C00410000 call | +40 | New | 0.00 pp | 5/15/2026 |
| Exit | STONERIDGE INC COM | -18,299 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SHUTTERSTOCK INC COM | -5,512 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DEERE & CO COM | -175 | -8.4% | 0.00 pp | 5/15/2026 |
| Add | TYLER TECHNOLOGIES INC COM | +323 | +538.3% | 0.00 pp | 5/15/2026 |
| Reduce | TAIWAN SEMICONDUCTOR SPONSORED | -131 | -3.0% | 0.00 pp | 5/15/2026 |
| Add | STARBUCKS CORP COM | +468 | +4.1% | 0.00 pp | 5/15/2026 |
| Add | SOUTHERN CO COM | +2 | 0.0% | 0.00 pp | 5/15/2026 |
| Add | STRYKER CORP | +27 | +0.6% | 0.00 pp | 5/15/2026 |
| Add | ULTRALIFE BATTERIES COM | +10,020 | +21.7% | 0.00 pp | 5/15/2026 |
| Add | TWILIO INC | +904 | +129.1% | 0.00 pp | 5/15/2026 |
| Reduce | COCA COLA CO | -1,850 | -4.7% | 0.00 pp | 5/15/2026 |
| Exit | OLYMPIC STEEL INC COM | -2,370 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | US BANCORP DEL COM NEW | -922 | -2.3% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR PORTFOLIO S&P 500 ETF | -1,056 | -19.8% | 0.00 pp | 5/15/2026 |
| Reduce | SCHWAB STRATEGIC TR INTL EQTY | -1,139 | -0.6% | +0.01 pp | 5/15/2026 |
| Reduce | DUKE ENERGY CORP NEW COM NEW | -179 | -2.0% | 0.00 pp | 5/15/2026 |
| Add | GOLDMAN SACHS ETF ACTIVEBETA U | +450 | +2.1% | 0.00 pp | 5/15/2026 |
| Exit | NN 260116C00015000 call | -400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR DJ US TECH SEC | -176 | -4.9% | 0.00 pp | 5/15/2026 |
| New | COLD 270115C00012500 call | +681 | New | 0.00 pp | 5/15/2026 |
| Reduce | LIBERTY GLOBAL LTD. | -8,758 | -92.6% | 0.00 pp | 5/15/2026 |
| Add | CBRE GROUP INC | +27 | +0.7% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD TOTAL INTL STOCK INDE | +1,040 | +11.0% | 0.00 pp | 5/15/2026 |
| Exit | BGSF INC | -20,644 | Exit | 0.00 pp | 5/15/2026 |
| Add | IDEXX LABS INC COM | +6 | +0.7% | 0.00 pp | 5/15/2026 |
| Exit | UNITED STATES OIL FUND LP | -1,380 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES FALLEN ANGELS USD BOND | -3,050 | -15.3% | 0.00 pp | 5/15/2026 |
| Reduce | APPLOVIN CORP | -2 | -0.6% | 0.00 pp | 5/15/2026 |
| Exit | HERTZ RENT CAR HLDG | -17,790 | Exit | 0.00 pp | 5/15/2026 |
| Add | VANGUARD MID-CAP ETF | +127 | +0.3% | +0.01 pp | 5/15/2026 |
| Add | ABERDEEN STD SILVER ETF TR PHY | +1,175 | +71.8% | 0.00 pp | 5/15/2026 |
| Exit | CARLYLE GROUP INC | -1,533 | Exit | 0.00 pp | 5/15/2026 |
| Add | SERVICENOW INC COM | +1,438 | +29.1% | 0.00 pp | 5/15/2026 |
| Add | SCHWAB CHARLES CP NEW COM | +633 | +2.5% | 0.00 pp | 5/15/2026 |
| New | SOFTBANK GROUP CORP | +4,000 | New | 0.00 pp | 5/15/2026 |
| Add | TRIMAS CORP COM NEW | +1,900 | +4.4% | 0.00 pp | 5/15/2026 |
| New | VSTS 261120C00007500 call | +480 | New | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD SMALL-CAP ETF | -126 | -0.4% | +0.01 pp | 5/15/2026 |
| Reduce | RBA 261218C00115000 call | -1,445 | -93.6% | 0.00 pp | 5/15/2026 |
| Reduce | NEWMONT MINING CORP | -131 | -1.1% | 0.00 pp | 5/15/2026 |
| Reduce | MSA SAFETY INC COM | -600 | -20.0% | 0.00 pp | 5/15/2026 |
| Exit | ACCELERANT HOLDINGS CLASS | -5,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SCHWAB INTERMEDIATE TERM US TR | -3,404 | Exit | 0.00 pp | 5/15/2026 |
| Add | SCHWAB STRATEGIC TR US BROAD M | +686 | +0.8% | 0.00 pp | 5/15/2026 |
| Reduce | CISCO SYS INC | -1,931 | -1.7% | 0.00 pp | 5/15/2026 |
| Reduce | WILLSCOT MOBILE MINI HOLDINGS | -4,188 | -51.7% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST CMNTY CORP S C COM | -2,020 | -3.4% | 0.00 pp | 5/15/2026 |
| Exit | UNITED STATES NATURAL GAS FUND | -6,850 | Exit | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WORLD FDS HEALTH CAR | +404 | +23.9% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR S&P GLO INFRAS | -1,442 | -61.2% | 0.00 pp | 5/15/2026 |
| Reduce | LIBERTY BROADBAND CORP SER C | -1,796 | -39.3% | 0.00 pp | 5/15/2026 |
| Add | INSPIRED ENTMT INC COM | +29,610 | +22.5% | 0.00 pp | 5/15/2026 |
| Add | MP MATERIALS CORP | +1,700 | +459.5% | 0.00 pp | 5/15/2026 |
| New | GPRE 270115C00017000 call | +200 | New | 0.00 pp | 5/15/2026 |
| New | EPR PROPERTIES | +1,620 | New | 0.00 pp | 5/15/2026 |
| Add | AUTODESK INC COM | +357 | +330.6% | 0.00 pp | 5/15/2026 |
| Reduce | EQUINIX INC | -3 | -0.8% | 0.00 pp | 5/15/2026 |
| Add | VANECK VECTORS ETF TR GOLD MIN | +4 | 0.0% | 0.00 pp | 5/15/2026 |
| Add | HAMILTON LANE INC-CLASS A | +842 | +557.6% | 0.00 pp | 5/15/2026 |
| Reduce | CENTURI HOLDINGS INC COM SHS | -13,130 | -11.3% | 0.00 pp | 5/15/2026 |
| Exit | MORGAN STANLEY PATHWAY FUNDS L | -1,438 | Exit | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST S&P DIVID ET | +36 | +0.3% | 0.00 pp | 5/15/2026 |
| Reduce | PACCAR INC COM | -8,927 | -5.6% | +0.01 pp | 5/15/2026 |
| Add | NUSCALE POWER CORP | +7,575 | +452.2% | 0.00 pp | 5/15/2026 |
| Reduce | COMCAST CORP NEW CL A | -306 | -0.5% | 0.00 pp | 5/15/2026 |
| Reduce | BLACKSTONE REAL ESTATE INCOME | -8,963 | -3.9% | 0.00 pp | 5/15/2026 |
| Add | CITIGROUP INC COM NEW | +744 | +29.6% | 0.00 pp | 5/15/2026 |
| Add | UBS GROUP AG SHS | +1,989 | +912.4% | 0.00 pp | 5/15/2026 |
| Exit | SPDR INDEX SHS FDS EMERG MKTS | -1,617 | Exit | 0.00 pp | 5/15/2026 |
| New | XLU 261218C00045000 call | +200 | New | 0.00 pp | 5/15/2026 |
| Add | ENERGY FUELS INC COM NEW | +3,915 | +489.4% | 0.00 pp | 5/15/2026 |
| Add | AMERIPRISE FINL INC COM | +4 | +0.2% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD MUN BD FDS TAX-EXEMPT | -1,404 | -18.3% | 0.00 pp | 5/15/2026 |
| Add | PAYCOM SOFTWARE INC | +652 | +400.0% | 0.00 pp | 5/15/2026 |
| Reduce | SYNOPSYS INC COM | -3 | -0.3% | 0.00 pp | 5/15/2026 |
| Add | VANECK VECTORS SEMICONDUCTOR E | +8 | +0.3% | 0.00 pp | 5/15/2026 |
| Exit | SIMPLIFY DWN INT HDG STR ETF | -1,980 | Exit | 0.00 pp | 5/15/2026 |
| New | VSTS 260821C00010000 call | +1,063 | New | 0.00 pp | 5/15/2026 |
| Add | AIRBNB INC | +598 | +146.9% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR CORE TOTUSBD ETF | -377 | -0.7% | 0.00 pp | 5/15/2026 |
| Exit | BROWN-FORMAN CORP | -2,659 | Exit | 0.00 pp | 5/15/2026 |
| New | FIDELITY VALUE FACTOR ETF | +1,004 | New | 0.00 pp | 5/15/2026 |
| New | SONIDA SENIOR LIVING INC COM | +2,161 | New | 0.00 pp | 5/15/2026 |
| New | KKR PRIVATE EQUITY CONGLOMERAT | +2,021 | New | 0.00 pp | 5/15/2026 |
| Exit | EVOLUTION PETE CORP COM | -19,385 | Exit | 0.00 pp | 5/15/2026 |
| New | PARSONS CORP | +1,263 | New | 0.00 pp | 5/15/2026 |
| New | NSC 270319P00175000 put | +256 | New | 0.00 pp | 5/15/2026 |
| New | THORNBURG ETF TR INTL EQUITY E | +2,108 | New | 0.00 pp | 5/15/2026 |
| Reduce | RGC RES INC | -1,660 | -1.2% | 0.00 pp | 5/15/2026 |
| Add | COLGATE PALMOLIVE CO COM | +101 | +1.1% | 0.00 pp | 5/15/2026 |
| Reduce | GENERAL MOTORS CO | -149 | -1.8% | 0.00 pp | 5/15/2026 |
| Add | CHIPOTLE MEXICAN GRILL INC COM | +203 | +1.4% | 0.00 pp | 5/15/2026 |
| Add | ROSS STORES INC COM | +208 | +38.4% | 0.00 pp | 5/15/2026 |
| Exit | GOLD ROYALTY CORP | -16,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | DOUGLAS EMMETT INC | +7,134 | +431.6% | 0.00 pp | 5/15/2026 |
| Add | RBA 261218C00125000 call | +228 | +1900.0% | 0.00 pp | 5/15/2026 |
| New | SUPERIOR UNIFORM GROUP INC | +6,305 | New | 0.00 pp | 5/15/2026 |
| Exit | CAPITAL GROUP DIVIDEND GROWERS | -1,794 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DIMENSIONAL US LARGE CAP VALUE | -1,850 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RBA 261218C00125000 call | -1,303 | -84.4% | 0.00 pp | 5/15/2026 |
| Reduce | CENTENE CORP DEL COM | -192 | -2.9% | 0.00 pp | 5/15/2026 |
| Add | INVESCO BUYBACK ACHIEVERS ETF | +600 | +10.7% | 0.00 pp | 5/15/2026 |
| Add | VERTEX PHARMACEUTICALS INC COM | +151 | +16.8% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL WATER RESOURCES INC | -5,000 | -18.9% | 0.00 pp | 5/15/2026 |
| Reduce | MICROSTRATEGY INC CL A NEW | -370 | -73.0% | 0.00 pp | 5/15/2026 |
| Add | OKLO CLASS A | +500 | +13.1% | 0.00 pp | 5/15/2026 |
| Add | BROADRIDGE FINL SOLUTIONS INC | +507 | +134.1% | 0.00 pp | 5/15/2026 |
| Add | AMPLIFY INTL ENCHANCED DIV ETF | +1,431 | +271.5% | 0.00 pp | 5/15/2026 |
| Reduce | OTIS WORLDWIDE CORPORATION | -360 | -11.9% | 0.00 pp | 5/15/2026 |
| Exit | CNL HEALTHCARE PPTYS INC COM | -8,374 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LOVESAC CO/THE | -3,869 | Exit | 0.00 pp | 5/15/2026 |
| Add | DIGITAL RLTY TR INC | +152 | +13.1% | 0.00 pp | 5/15/2026 |
| Reduce | MONDELEZ INTL INC CL A | -1,384 | -23.1% | 0.00 pp | 5/15/2026 |
| Reduce | NASDAQ OMX GROUP INC COM | -338 | -14.6% | 0.00 pp | 5/15/2026 |
| Add | ASSURANT INC COM | +274 | +226.4% | 0.00 pp | 5/15/2026 |
| New | UNP 270115C00280000 call | +60 | New | 0.00 pp | 5/15/2026 |
| Add | FERMI INC COM | +12,562 | +157.7% | 0.00 pp | 5/15/2026 |
| Reduce | KFA MOUNT LUCAS INDEX STRATEGY | -3,715 | -17.0% | 0.00 pp | 5/15/2026 |
| Add | PTC INC COM | +419 | +315.0% | 0.00 pp | 5/15/2026 |
| Add | GENERAL ELECTRIC CO COM NEW | +173 | +4.0% | 0.00 pp | 5/15/2026 |
| Add | PRUDENTIAL FINL INC COM | +704 | +79.2% | 0.00 pp | 5/15/2026 |
| Exit | QIAGEN NV SHS NEW | -1,209 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SPDR GOLD MINISHARES TRUST | -300 | -2.7% | 0.00 pp | 5/15/2026 |
| New | COLD 270115P00010000 put | +400 | New | 0.00 pp | 5/15/2026 |
| Reduce | KILROY REALTY CORPORATION | -1,308 | -70.2% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR HIGH YLD CORP | +680 | +208.0% | 0.00 pp | 5/15/2026 |
| Add | CORE & MAIN INC | +1,107 | +206.9% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD BD INDEX FD INC TOTAL | -680 | -10.1% | 0.00 pp | 5/15/2026 |
| New | FIRST TR DIV ACHIEVERS TARGET | +2,072 | New | 0.00 pp | 5/15/2026 |
| Reduce | ARCOSA INC | -350 | -0.4% | 0.00 pp | 5/15/2026 |
| New | GPRE 270115C00015000 call | +105 | New | 0.00 pp | 5/15/2026 |
| Add | MADISON SQUARE GARDEN SPORTS C | +15 | +2.0% | 0.00 pp | 5/15/2026 |
| Reduce | NSC 270319C00320000 call | -115 | -92.0% | 0.00 pp | 5/15/2026 |
| Reduce | HANOVER INS GROUP INC COM | -281 | -83.9% | 0.00 pp | 5/15/2026 |
| Reduce | ACUITY BRANDS INC COM | -114 | -45.8% | 0.00 pp | 5/15/2026 |
| Reduce | HIGHWOODS PPTYS INC COM | -1,941 | -85.4% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO S&P MIDCAP MOMENTUM ET | -121 | -1.1% | 0.00 pp | 5/15/2026 |
| Reduce | PNC FINL SVCS GROUP INC COM | -219 | -2.4% | 0.00 pp | 5/15/2026 |
| Add | LOWES COS INC COM | +179 | +0.9% | 0.00 pp | 5/15/2026 |
| Reduce | FREEPORT-MCMORAN COPPER & GOLD | -45 | -0.7% | 0.00 pp | 5/15/2026 |
| Add | FREEDOM HLDG CORP NEV COM | +344 | +839.0% | 0.00 pp | 5/15/2026 |
| Add | BP PLC SPONSORED ADR | +1 | 0.0% | 0.00 pp | 5/15/2026 |
| Reduce | SCHWAB MORTAGE BACKED SECURITY | -1,925 | -53.6% | 0.00 pp | 5/15/2026 |
| Add | ISHARES BITCOIN TRUST | +17 | +0.4% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR ESG MSCI USA | -134 | -3.4% | 0.00 pp | 5/15/2026 |
| Add | EASTERN CO COM | +551 | +0.8% | 0.00 pp | 5/15/2026 |
| Add | EMCOR GROUP INC COM | +64 | +457.1% | 0.00 pp | 5/15/2026 |
| New | INVESCO INTERNATIONAL CORPORAT | +2,117 | New | 0.00 pp | 5/15/2026 |
| Reduce | PARK HOTELS & RESORTS INC COM | -4,695 | -59.9% | 0.00 pp | 5/15/2026 |
| Reduce | SCHWAB STRATEGIC TR 5 10YR COR | -2,100 | -49.4% | 0.00 pp | 5/15/2026 |
| Reduce | ASSURED GUARANTY LTD COM | -534 | -85.6% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES U S ETF TR SHORT MTY | -905 | -9.3% | 0.00 pp | 5/15/2026 |
| Reduce | KROGER CO COM | -24 | -0.5% | 0.00 pp | 5/15/2026 |
| Reduce | NSC 270319C00310000 call | -115 | -92.0% | 0.00 pp | 5/15/2026 |
| Reduce | OLD REPUBLIC INTERNATIONAL COR | -878 | -38.5% | 0.00 pp | 5/15/2026 |
| Add | METTLER TOLEDO INTL COM | +41 | +141.4% | 0.00 pp | 5/15/2026 |
| New | UNP 270319C00250000 call | +20 | New | 0.00 pp | 5/15/2026 |
| Reduce | SCHWAB STRATEGIC TR MUN BD ETF | -1,782 | -23.6% | 0.00 pp | 5/15/2026 |
| Add | CACI INTL INC CL A | +85 | +75.2% | 0.00 pp | 5/15/2026 |
| Add | BRIDGEWATER BANCSHARES INC | +410 | +0.2% | 0.00 pp | 5/15/2026 |
| Add | AVANTIS INTL LARGE CAP VALUE | +601 | +115.6% | 0.00 pp | 5/15/2026 |
| Reduce | KENVUE INC COM | -2,680 | -10.3% | 0.00 pp | 5/15/2026 |
| Reduce | ALLIANCEBERNSTEIN HOLDING | -1,000 | -12.0% | 0.00 pp | 5/15/2026 |
| Reduce | CVS HEALTH CORP COM | -39 | -0.7% | 0.00 pp | 5/15/2026 |
| Reduce | FLOWERS FOODS INC COM | -4,017 | -84.7% | 0.00 pp | 5/15/2026 |
| Reduce | SCHWAB STRATEGIC TR US AGGREGA | -1,413 | -1.7% | 0.00 pp | 5/15/2026 |
| Add | TE CONNECTIVITY PLC | +234 | +128.6% | 0.00 pp | 5/15/2026 |
| Add | MFS ACTIVE INTERNATIONAL ETF | +1,630 | +38.8% | 0.00 pp | 5/15/2026 |
| Exit | RLI CORP COM | -709 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMDOCS LTD ORD | -562 | Exit | 0.00 pp | 5/15/2026 |
| Add | ROCKET COMPANIES INC | +3,297 | +898.4% | 0.00 pp | 5/15/2026 |
| Add | CF INDS HLDGS INC COM | +160 | +34.9% | 0.00 pp | 5/15/2026 |
| Reduce | CADIZ INC | -2,160 | -4.4% | 0.00 pp | 5/15/2026 |
| Add | TOPBUILD CORP COM | +154 | +108.5% | 0.00 pp | 5/15/2026 |
| Add | COLUMBIA BKG SYS INC COM | +1,638 | +325.0% | 0.00 pp | 5/15/2026 |
| Add | STERIS PLC | +16 | +1.1% | 0.00 pp | 5/15/2026 |
| Add | NUVEEN INTER DURATION MUN | +4,165 | +720.6% | 0.00 pp | 5/15/2026 |
| Add | HUNTINGTON BANCSHARES INC COM | +5,000 | +6.9% | 0.00 pp | 5/15/2026 |
| Reduce | FREIGHTOS LTD ORD | -18,952 | -94.3% | 0.00 pp | 5/15/2026 |
| Reduce | SCHWAB FUNDAMENTAL US SMALL CO | -1,467 | -36.0% | 0.00 pp | 5/15/2026 |
| Add | SYNCHRONY FINL COM | +678 | +455.0% | 0.00 pp | 5/15/2026 |
| Reduce | WELLTOWER INC REIT | -245 | -3.2% | 0.00 pp | 5/15/2026 |
| Add | SPECIAL OPPORTUNITIES FD INC C | +4,417 | +23.9% | 0.00 pp | 5/15/2026 |
| Add | SCHWAB FUNDAMENTAL US LARGE CO | +1,358 | +15.4% | 0.00 pp | 5/15/2026 |
| Add | SM ENERGY CO | +1,336 | +1336.0% | 0.00 pp | 5/15/2026 |
| Reduce | PGIM ULTRA SHORT BOND ETF | -863 | -72.4% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X AI TECH FUND | +260 | +2.0% | 0.00 pp | 5/15/2026 |
| Reduce | KEYCORP NEW COM | -37 | -0.1% | 0.00 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR SBI INT- | +4 | +0.1% | 0.00 pp | 5/15/2026 |
| Add | ROBINHOOD MKTS INC COM CL A | +251 | +18.6% | 0.00 pp | 5/15/2026 |
| Add | CREDO TECHNOLOGY GROUP HOLDING | +464 | +1288.9% | 0.00 pp | 5/15/2026 |
| Exit | BIOMARIN PHARMACEUTICAL COM US | -702 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR S&P NATL MUN B | +400 | +42.9% | 0.00 pp | 5/15/2026 |
| New | NEBIUS GROUP N V COM | +400 | New | 0.00 pp | 5/15/2026 |
| Reduce | ENERGY TRANSFER LP | -8,943 | -19.2% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD RUSSELL 2000 | +385 | +8.9% | 0.00 pp | 5/15/2026 |
| Add | VANECK VECTORS ETF TR JR GOLD | +2 | 0.0% | 0.00 pp | 5/15/2026 |
| Reduce | BLACK STONE MINERALS L P COM | -7,190 | -19.5% | 0.00 pp | 5/15/2026 |
| Add | VOYA FINL INC COM | +52 | +0.7% | 0.00 pp | 5/15/2026 |
| Add | NOVARTIS A G SPONSORED ADR | +49 | +2.2% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TRT IS 5 10 INV GR CR | -668 | -8.7% | 0.00 pp | 5/15/2026 |
| Reduce | OP BANCORP COM | -1,010 | -3.1% | 0.00 pp | 5/15/2026 |
| Add | JABIL CIRCUIT INC COM | +24 | +2.7% | 0.00 pp | 5/15/2026 |
| Reduce | MERIDIAN BANK | -1,790 | -3.3% | 0.00 pp | 5/15/2026 |
| New | ELF BEAUTY INC | +664 | New | 0.00 pp | 5/15/2026 |
| New | VSTS 261120C00010000 call | +410 | New | 0.00 pp | 5/15/2026 |
| Exit | HAYWARD HOLDINGS INC | -2,581 | Exit | 0.00 pp | 5/15/2026 |
| New | CLOROX CO DEL COM | +384 | New | 0.00 pp | 5/15/2026 |
| Add | RBA 261218C00115000 call | +86 | +716.7% | 0.00 pp | 5/15/2026 |
| Add | ALLISON TRANSMISSION HLDGS | +126 | +9.7% | 0.00 pp | 5/15/2026 |
| Reduce | NEXSTAR BROADCASTING | -25 | -1.6% | 0.00 pp | 5/15/2026 |
| Add | TRANSUNION | +658 | +180.3% | 0.00 pp | 5/15/2026 |
| New | FIRST SOLAR INC COM | +200 | New | 0.00 pp | 5/15/2026 |
| Add | ADVANCED MICRO DEVICES COM | +557 | +8.1% | 0.00 pp | 5/15/2026 |
| Add | ZEBRA TECHNOLOGIES CP CL A | +307 | +41.0% | 0.00 pp | 5/15/2026 |
| Exit | WENDYS CO COM | -4,670 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | REGIONAL BRANDS INC COM NEW | -25,925 | -4.8% | 0.00 pp | 5/15/2026 |
| Add | UAL CORP COM | +548 | +93.5% | 0.00 pp | 5/15/2026 |
| New | SILICON GRAPHICS INTL CORP COM | +524 | New | 0.00 pp | 5/15/2026 |
| Reduce | MORNINGSTAR INC COM | -168 | -79.2% | 0.00 pp | 5/15/2026 |
| Add | MARKETAXESS HLDGS INC COM | +662 | +15.3% | 0.00 pp | 5/15/2026 |
| New | BLOOM ENERGY CORP | +285 | New | 0.00 pp | 5/15/2026 |
| New | UNP 270319C00260000 call | +20 | New | 0.00 pp | 5/15/2026 |
| Add | RH COM | +280 | +1400.0% | 0.00 pp | 5/15/2026 |
| Exit | LITHIA MOTORS INC | -115 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ROBERT HALF INTL INC COM | -1,370 | -71.8% | 0.00 pp | 5/15/2026 |
| Add | LIBERTY LIVE HOLDINGS | +204 | +10.6% | 0.00 pp | 5/15/2026 |
| Add | KNIGHT SWIFT TRANSPORTATION | +395 | +14.1% | 0.00 pp | 5/15/2026 |
| Exit | DASSAULT SYS S A SPONSORED ADR | -1,333 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AUTONATION INC COM | -180 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HDFC BANK LTD ADR REPS 3 SHS | -766 | -50.4% | 0.00 pp | 5/15/2026 |
| Reduce | REYNOLDS CONSUMER PRODUCTS INC | -1,568 | -79.2% | 0.00 pp | 5/15/2026 |
| Reduce | HILTON GRAND VACATIONS INC COM | -300 | -6.8% | 0.00 pp | 5/15/2026 |
| Add | JP MORGAN EM LOCAL CURRENCY | +1,453 | +282.1% | 0.00 pp | 5/15/2026 |
| Add | BIO TECHNE CORPORATION | +725 | +236.9% | 0.00 pp | 5/15/2026 |
| Add | VALMONT INDS INC COM | +90 | +42.7% | 0.00 pp | 5/15/2026 |
| Add | RBA 261218C00125000 call | +40 | +20.0% | 0.00 pp | 5/15/2026 |
| Exit | CYBERARK SOFTWARE LTD SHS | -79 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LEIDOS HLDGS INC | -16 | -1.2% | 0.00 pp | 5/15/2026 |
| Add | APPLIED DIGITAL CORP COM | +1,500 | +250.0% | 0.00 pp | 5/15/2026 |
| Add | ULTA SALON COSM & FRAG COM | +77 | +114.9% | 0.00 pp | 5/15/2026 |
| Add | GARMIN LTD SHS | +128 | +74.4% | 0.00 pp | 5/15/2026 |
| Reduce | MCCORMICK AND CO | -238 | -18.5% | 0.00 pp | 5/15/2026 |
| Reduce | MCKESSON CORP COM | -494 | -4.8% | +0.01 pp | 5/15/2026 |
| Reduce | TENCENT HLDGS LTD ADR | -305 | -27.5% | 0.00 pp | 5/15/2026 |
| New | VSTS 261120P00005000 put | +800 | New | 0.00 pp | 5/15/2026 |
| Reduce | BRIGHT HORIZONS FAMILY SOLUTIO | -327 | -89.1% | 0.00 pp | 5/15/2026 |
| Exit | COMERICA INC COM | -389 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MANPOWER INC COM | -1,131 | -87.7% | 0.00 pp | 5/15/2026 |
| Exit | SCHWAB STRATEGIC TR HIGH YIELD | -1,266 | Exit | 0.00 pp | 5/15/2026 |
| Add | SCHWAB FUNDAMENTAL INTL LARGE | +375 | +9.3% | 0.00 pp | 5/15/2026 |
| Add | SAREPTA THERAPEUTICS INC | +1,497 | +53.1% | 0.00 pp | 5/15/2026 |
| Add | PACER US CASH COWS 100 ETF | +50 | +0.4% | 0.00 pp | 5/15/2026 |
| Add | TELEDYNE TECHNOLOGIES INC COM | +7 | +2.3% | 0.00 pp | 5/15/2026 |
| Add | DOORDASH INC | +263 | +289.0% | 0.00 pp | 5/15/2026 |
| Add | FIDELITY NATL FINL INC | +960 | +65.6% | 0.00 pp | 5/15/2026 |
| Add | FISERV INC COM | +665 | +159.9% | 0.00 pp | 5/15/2026 |
| Reduce | LINCOLN NATL CORP IND COM | -491 | -29.8% | 0.00 pp | 5/15/2026 |
| New | NN 270115P00012000 put | +108 | New | 0.00 pp | 5/15/2026 |
| Reduce | KEMPER CORPORATION | -767 | -90.3% | 0.00 pp | 5/15/2026 |
| Add | LABCORP HOLDINGS | +95 | +23.1% | 0.00 pp | 5/15/2026 |
| Add | REVVITY INC COM | +388 | +151.0% | 0.00 pp | 5/15/2026 |
| Reduce | HUMANA INC COM | -38 | -12.6% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WHITEHALL INTL HIGH D | +2 | 0.0% | 0.00 pp | 5/15/2026 |
| Add | ESTEE LAUDER COMPANIES INC | +146 | +11.5% | 0.00 pp | 5/15/2026 |
| Reduce | RAYTHEON TECHNOLOGIES CORPORAT | -5,091 | -5.1% | +0.01 pp | 5/15/2026 |
| Exit | INGRAM MICRO | -1,449 | Exit | 0.00 pp | 5/15/2026 |
| New | SABLE OFFSHORE | +1,871 | New | 0.00 pp | 5/15/2026 |
| Add | POST HLDGS INC COM | +313 | +94.0% | 0.00 pp | 5/15/2026 |
| Exit | ONEMAIN HOLDINGS INC | -457 | Exit | 0.00 pp | 5/15/2026 |
| Add | SPOTIFY TECHNOLOGY SA | +68 | +309.1% | 0.00 pp | 5/15/2026 |
| Reduce | ARTESIAN RESOURCES CORP-CL A | -1,000 | -20.0% | 0.00 pp | 5/15/2026 |
| Add | SOUTHERN COPPER CORP COM | +8 | +0.8% | 0.00 pp | 5/15/2026 |
| Add | CARIS LIFE SCIENCES INC COM | +1,778 | +1226.2% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES RUSSELL TOP 200 GRW ET | -109 | -92.4% | 0.00 pp | 5/15/2026 |
| Reduce | WESBANCO INC COM | -1,600 | -7.9% | 0.00 pp | 5/15/2026 |
| Add | PRIMERICA INC | +124 | +72.1% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD SCOTTSDALE FDS INTER | +507 | +34.7% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD MALVERN FDS MULTI SEC | +604 | +27.3% | 0.00 pp | 5/15/2026 |
| Reduce | DOMINOS PIZZA INC COM | -54 | -31.6% | 0.00 pp | 5/15/2026 |
| Add | ACUSHNET HLDGS CORP | +75 | +4.6% | 0.00 pp | 5/15/2026 |
| Reduce | NVR INC COM | -2 | -8.7% | 0.00 pp | 5/15/2026 |
| Add | CURTISS WRIGHT CORP COM | +15 | +10.3% | 0.00 pp | 5/15/2026 |
| Add | CONSOLIDATED EDISON INC COM | +148 | +16.6% | 0.00 pp | 5/15/2026 |
| New | FTAI AVIATION LTD | +118 | New | 0.00 pp | 5/15/2026 |
| Add | AMERICAN INTL GROUP INC COM NE | +582 | +40.3% | 0.00 pp | 5/15/2026 |
| Add | FIFTH THIRD BANCORP | +725 | +5.3% | 0.00 pp | 5/15/2026 |
| Add | ROYAL OAK REALTYTRUST INC | +131 | +0.3% | 0.00 pp | 5/15/2026 |
| Add | ARCHROCK | +250 | +11.0% | 0.00 pp | 5/15/2026 |
| Add | ELEVANCE HEALTH INC | +150 | +56.8% | 0.00 pp | 5/15/2026 |
| Reduce | MGIC INVT CORP WIS COM | -958 | -85.4% | 0.00 pp | 5/15/2026 |
| Reduce | SAP SE SPON ADR | -70 | -30.6% | 0.00 pp | 5/15/2026 |
| Add | WEST COAST COMMUNITY BANCORP C | +170 | +2.9% | 0.00 pp | 5/15/2026 |
| Add | AMPLIFY CYBERSECURITY ETF | +390 | +210.8% | 0.00 pp | 5/15/2026 |
| Reduce | DTE ENERGY CO COM | -362 | -25.3% | 0.00 pp | 5/15/2026 |
| Add | TOTALENERGIES SE | +218 | +68.8% | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TR VANECK REAL ASSE | +684 | New | 0.00 pp | 5/15/2026 |
| New | BLUE OWL REAL ESTATE NET LEASE | +2,609 | New | 0.00 pp | 5/15/2026 |
| Reduce | MARSH COMMON STOCK | -69 | -5.3% | 0.00 pp | 5/15/2026 |
| Reduce | SONOCO PRODS CO COM | -5,201 | -17.6% | 0.00 pp | 5/15/2026 |
| Reduce | AXALTA COATING SYSTEMS | -813 | -76.7% | 0.00 pp | 5/15/2026 |
| Add | HARTFORD FINL SVCS GROUP INC C | +227 | +17.2% | 0.00 pp | 5/15/2026 |
| New | CIRCLE INTERNET GROUP | +286 | New | 0.00 pp | 5/15/2026 |
| Add | WESCO INTL INC COM | +79 | +42.7% | 0.00 pp | 5/15/2026 |
| New | PROCURE SPACE ETF | +600 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES SHORT TERM CORPORATE B | +555 | +7.3% | 0.00 pp | 5/15/2026 |
| Reduce | PAYPAL HLDGS INC | -157 | -10.6% | 0.00 pp | 5/15/2026 |
| Exit | BARCALYS SP500 SHORT TERM VIX | -1,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EQUITY RESIDENTIAL SH BEN INT | -400 | -58.7% | 0.00 pp | 5/15/2026 |
| Add | HILTON WORLDWIDE HLDGS INC | +34 | +3.6% | 0.00 pp | 5/15/2026 |
| Add | ONTO INNOVATION INC COM | +126 | +1400.0% | 0.00 pp | 5/15/2026 |
| Add | FORTINET INC COM | +291 | +28.7% | 0.00 pp | 5/15/2026 |
| New | REVOLUTION MEDICINES INC | +268 | New | 0.00 pp | 5/15/2026 |
| Add | SPDR S&P AEROSPACE & DEFENSE E | +41 | +3.3% | 0.00 pp | 5/15/2026 |
| Reduce | PERRIGO CO PLC SHS | -1,797 | -85.2% | 0.00 pp | 5/15/2026 |
| Add | PINNACLE WEST CAPITAL CORP | +94 | +6.9% | 0.00 pp | 5/15/2026 |
| Add | ATMOS ENERGY CORP COM | +44 | +4.2% | 0.00 pp | 5/15/2026 |
| New | WBD 260417C00029000 call | +10,324 | New | 0.00 pp | 5/15/2026 |
| Add | DFA DIMENSIONAL CORE FIXED INC | +1,116 | +1.8% | 0.00 pp | 5/15/2026 |
| Exit | SERIES PORTFOLIOS TRUST ADAPTI | -600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLUE OWL CAPITAL INC | -1,717 | Exit | 0.00 pp | 5/15/2026 |
| Add | VANGUARD S&P SMALL CAP 600 IND | +184 | +15.8% | 0.00 pp | 5/15/2026 |
| Add | COPART INC COM | +855 | +182.3% | 0.00 pp | 5/15/2026 |
| Reduce | ASHLAND GLOBAL HLDGS INC | -420 | -58.3% | 0.00 pp | 5/15/2026 |
| Add | ADVANCED DRAINAGE SYSTEMS INC | +200 | +81.0% | 0.00 pp | 5/15/2026 |
| Exit | CONTEMPORARY AMPEREX TECH | -1,577 | Exit | 0.00 pp | 5/15/2026 |
| New | ALPHA ARCHITECT TAIL RISK ETF | +280 | New | 0.00 pp | 5/15/2026 |
| Add | OGE ENERGY CORP | +379 | +27.6% | 0.00 pp | 5/15/2026 |
| New | UNP 270115C00270000 call | +20 | New | 0.00 pp | 5/15/2026 |
| Exit | CIVITAS RESOURCES INC | -922 | Exit | 0.00 pp | 5/15/2026 |
| Add | INVESCO S&P 500 EQL WEIGHT HEA | +841 | +305.8% | 0.00 pp | 5/15/2026 |
| Add | HSBC HLDGS PLC SPON ADR NEW | +295 | +203.4% | 0.00 pp | 5/15/2026 |
| Exit | GRAPHIC PACKAGING HLDG CO COM | -1,650 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MOLSON COORS BREWING CL B | -504 | -58.5% | 0.00 pp | 5/15/2026 |
| Add | BLUE OWL CAPITAL CORPORATION C | +740 | +3.1% | 0.00 pp | 5/15/2026 |
| Add | MITSUI & CO LTD ADR | +9 | +9.6% | 0.00 pp | 5/15/2026 |
| New | UNP 270319C00280000 call | +20 | New | 0.00 pp | 5/15/2026 |
| Exit | RITHM CAPITAL CORP | -2,244 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DFA DIMENSIONAL US MARKETWIDE | -361 | -1.6% | 0.00 pp | 5/15/2026 |
| Add | MITSUBISHI UFJ FINANCIAL GROUP | +1,343 | +99.5% | 0.00 pp | 5/15/2026 |
| Reduce | ICICI BK LTD ADR | -94 | -1.7% | 0.00 pp | 5/15/2026 |
| New | BOSTON BEER INC CL A | +105 | New | 0.00 pp | 5/15/2026 |
| New | AMPLIFY ETF TR AMPLIFY BLUESTA | +420 | New | 0.00 pp | 5/15/2026 |
| Reduce | SYSCO CORP | -252 | -9.6% | 0.00 pp | 5/15/2026 |
| Add | GRAND CANYON ED INC COM | +136 | +55.3% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X ROBOTICS ETF | +751 | +224.2% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCHANGE TRADED FD TR | +170 | +96.6% | 0.00 pp | 5/15/2026 |
| Exit | SOTERA HEALTH CO | -1,343 | Exit | 0.00 pp | 5/15/2026 |
| Add | HAMILTON LANE PRIVATE ASSETS F | +582 | +1.5% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO PREFERRED ETF | -2,104 | Exit | 0.00 pp | 5/15/2026 |
| Add | RANGE NUCLEAR RENAISSANCE ETF | +350 | +140.0% | 0.00 pp | 5/15/2026 |
| New | FIRST TRUST GLOBAL TACTICAL CO | +821 | New | 0.00 pp | 5/15/2026 |
| Add | BOOZ ALLEN HAMILTON HOLDING CO | +303 | +2525.0% | 0.00 pp | 5/15/2026 |
| Add | JOHNSON CTLS INTL PLC | +53 | +3.6% | 0.00 pp | 5/15/2026 |
| New | WISDOMTREE EUROPE DEFENSE FD E | +759 | New | 0.00 pp | 5/15/2026 |
| Add | GE HEALTHCARE TECHNOLOGIES INC | +31 | +1.3% | 0.00 pp | 5/15/2026 |
| Add | FIVE BELOW INC COM | +81 | +69.2% | 0.00 pp | 5/15/2026 |
| Exit | HELEN OF TROY LT | -1,090 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WILLIS TOWERS WATSON | -63 | -49.6% | 0.00 pp | 5/15/2026 |
| New | INVESCO SENIOR LOAN ETF | +1,126 | New | 0.00 pp | 5/15/2026 |
| Reduce | PHILIP MORRIS INTL INC COM | -66 | -1.0% | 0.00 pp | 5/15/2026 |
| Add | NUTRIEN LTD | +120 | +11.9% | 0.00 pp | 5/15/2026 |
| Reduce | ESAB CORPORATION COM | -183 | -53.2% | 0.00 pp | 5/15/2026 |
| Add | GRAINGER W W INC COM | +5 | +2.3% | 0.00 pp | 5/15/2026 |
| Reduce | DAVITA INC COM | -219 | -81.1% | 0.00 pp | 5/15/2026 |
| New | UNP 270115C00290000 call | +30 | New | 0.00 pp | 5/15/2026 |
| New | ARK FINTECH INNOVATION ETF | +600 | New | 0.00 pp | 5/15/2026 |
| Add | NATIONAL RETAIL PROPERTIES INC | +464 | +33.7% | 0.00 pp | 5/15/2026 |
| Add | EXPEDIA INC | +203 | +44.0% | 0.00 pp | 5/15/2026 |
| Reduce | HIREQUEST INC | -890 | -3.4% | 0.00 pp | 5/15/2026 |
| Reduce | VAIL RESORTS INC COM | -170 | -89.5% | 0.00 pp | 5/15/2026 |
| Exit | DXC TECHNOLOGY CO COM | -1,535 | Exit | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR BITCOIN STRATE | +2,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | SCHNEIDER NATIONAL INC | -839 | -69.3% | 0.00 pp | 5/15/2026 |
| Reduce | BIRKENSTOCK HOLDINGS | -509 | -67.1% | 0.00 pp | 5/15/2026 |
| Add | ZIONS BANCORPORATION COM | +390 | +76.9% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST HORIZON NATL CORP COM | -840 | -33.9% | 0.00 pp | 5/15/2026 |
| Exit | SPORTSMANS WAREHOUSE HOLDING | -15,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BUILDERS FIRSTSOURCE INC | -211 | -97.7% | 0.00 pp | 5/15/2026 |
| Add | INVESCO S&P 500 LOW VOLATILITY | +1 | 0.0% | 0.00 pp | 5/15/2026 |
| Reduce | JPMORGAN EQUITY PREMIUM INCOME | -6 | 0.0% | 0.00 pp | 5/15/2026 |
| Add | ENI S P A SPONSORED ADR | +322 | +181.9% | 0.00 pp | 5/15/2026 |
| Add | ARROW ELECTRS INC COM | +72 | +21.7% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X URANIUM ETF | +441 | New | 0.00 pp | 5/15/2026 |
| Reduce | SCHWAB STRATEGIC TR US TIPS ET | -849 | -8.1% | 0.00 pp | 5/15/2026 |
| Add | NORWEGIAN CRUISE LINE | +1,182 | +523.0% | 0.00 pp | 5/15/2026 |
| Add | STANDARDAERO | +935 | +90.4% | 0.00 pp | 5/15/2026 |
| Add | ANTERO MIDSTREAM CORPORATION | +100 | +2.7% | 0.00 pp | 5/15/2026 |
| Reduce | MICROCHIP TECHNOLOGY INC | -533 | -3.5% | 0.00 pp | 5/15/2026 |
| Reduce | BOSTON PROPERTIES INC COM | -307 | -95.0% | 0.00 pp | 5/15/2026 |
| Reduce | WHIRLPOOL CORP COM | -214 | -41.6% | 0.00 pp | 5/15/2026 |
| Add | OMEGA HEALTHCARE INVS COM | +498 | +28.2% | 0.00 pp | 5/15/2026 |
| Add | EDWARDS LIFESCIENCES CORP | +282 | +83.2% | 0.00 pp | 5/15/2026 |
| Add | INTERACTIVE BROKERS GROUP INC | +297 | +98.7% | 0.00 pp | 5/15/2026 |
| Reduce | ADYEN NV | -1,255 | -93.0% | 0.00 pp | 5/15/2026 |
| Add | BLOCK INC CL A | +375 | +93.8% | 0.00 pp | 5/15/2026 |
| Reduce | ZOMEDICA CORP COM NPV | -216,390 | -72.1% | 0.00 pp | 5/15/2026 |
| Reduce | BIO RAD LABS INC CL A | -66 | -75.9% | 0.00 pp | 5/15/2026 |
| Add | WHEATON PRECIOUS METALS CORP | +41 | +3.7% | 0.00 pp | 5/15/2026 |
| Add | 10X GENOMICS INC | +713 | +66.0% | 0.00 pp | 5/15/2026 |
| Reduce | WEYERHAEUSER CO | -582 | -1.2% | 0.00 pp | 5/15/2026 |
| Reduce | EVERCORE PARTNERS | -57 | -71.3% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR S&P500 GRW | +9,527 | +9.1% | +0.01 pp | 5/15/2026 |
| Add | IDEX CORP COM | +56 | +6.8% | 0.00 pp | 5/15/2026 |
| New | VANGUARD SHORT-TERM TAX-EXEMPT | +200 | New | 0.00 pp | 5/15/2026 |
| Exit | DRIVEN BRANDS HOLDINGS INC | -1,362 | Exit | 0.00 pp | 5/15/2026 |
| Add | CITIZENS FINL GROUP | +225 | +5.3% | 0.00 pp | 5/15/2026 |
| Add | QXO | +1,031 | +192.0% | 0.00 pp | 5/15/2026 |
| Exit | CAMPBELL SOUP CO COM | -718 | Exit | 0.00 pp | 5/15/2026 |
| Add | FREEDOM 100 EMERGING MARKETS | +157 | +4.7% | 0.00 pp | 5/15/2026 |
| Reduce | PARKER HANNIFIN CORP COM | -182 | -1.6% | +0.01 pp | 5/15/2026 |
| Reduce | ALIBABA GRP SHS | -122 | -58.4% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO WATER RESOURCES ETF | -150 | -5.5% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD INDEX FDS MCAP VL IDX | -90 | -1.7% | 0.00 pp | 5/15/2026 |
| Exit | TEGNA INC COM SHS | -1,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | OMNICOM GROUP INC COM | +274 | +119.1% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TREASURY FLOATING RATE | -389 | -19.0% | 0.00 pp | 5/15/2026 |
| Add | ASTERA LABS | +225 | +236.8% | 0.00 pp | 5/15/2026 |
| Add | BIOGEN IDEC INC COM | +100 | +80.6% | 0.00 pp | 5/15/2026 |
| Add | JAMES HARDIE INDS PLC SPONSORE | +1,079 | +162.5% | 0.00 pp | 5/15/2026 |
| Add | INGREDION INC COM | +163 | +45.4% | 0.00 pp | 5/15/2026 |
| Add | TEXTRON INC COM | +205 | +7.3% | 0.00 pp | 5/15/2026 |
| Add | WOODWARD INC | +25 | +13.9% | 0.00 pp | 5/15/2026 |
| Reduce | SONY GROUP CORP | -320 | -12.9% | 0.00 pp | 5/15/2026 |
| Reduce | FOMENTO ECO MEX S A B SPON ADR | -204 | -53.1% | 0.00 pp | 5/15/2026 |
| Reduce | NUVEEN TAX FREE ADV MN COM | -1,211 | -9.3% | 0.00 pp | 5/15/2026 |
| Add | DIMENSIONAL WORLD EX U S CORE | +225 | +2.5% | 0.00 pp | 5/15/2026 |
| Add | CUMMINS INC COM | +16 | +4.4% | 0.00 pp | 5/15/2026 |
| Add | SERITAGE GROWTH PPTYS | +33,750 | +19.5% | 0.00 pp | 5/15/2026 |
| Add | KEYSIGHT TECHNOLOGIES INC | +31 | +25.2% | 0.00 pp | 5/15/2026 |
| New | SPDR BLOOMBERG CONVERTIBLE SEC | +202 | New | 0.00 pp | 5/15/2026 |
| Add | FASTENAL CO COM | +176 | +10.7% | 0.00 pp | 5/15/2026 |
| Add | PILGRIMS PRIDE CORP | +493 | +349.6% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES RUSSELL 3000 VALUE IND | -179 | -41.2% | 0.00 pp | 5/15/2026 |
| Add | LUCID GROUP INC | +1,931 | +193100.0% | 0.00 pp | 5/15/2026 |
| Reduce | COSTAR GROUP INC COM | -175 | -41.8% | 0.00 pp | 5/15/2026 |
| Reduce | NU HOLDINGS LTD | -286 | -4.8% | 0.00 pp | 5/15/2026 |
| New | OXY 270115C00050000 call | +10 | New | 0.00 pp | 5/15/2026 |
| Reduce | BROWN & BROWN INC COM | -185 | -43.3% | 0.00 pp | 5/15/2026 |
| Add | JANUS HENDERSON GROUP PLC | +264 | +21.5% | 0.00 pp | 5/15/2026 |
| Add | ISHARES CORE S&P US VALUE ETF | +179 | +70.2% | 0.00 pp | 5/15/2026 |
| Add | GENERAL MLS INC COM | +729 | +75.9% | 0.00 pp | 5/15/2026 |
| Add | EBAY INC COM | +182 | +45.6% | 0.00 pp | 5/15/2026 |
| Add | COGNEX CORPORATION | +153 | +18.8% | 0.00 pp | 5/15/2026 |
| Reduce | BEST BUY COMPANY INC | -263 | -63.2% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR IPOX INDEX FD SHS | +300 | +4.8% | 0.00 pp | 5/15/2026 |
| Add | WOODSIDE ENERGY GROUP LTD | +720 | +757.9% | 0.00 pp | 5/15/2026 |
| Add | CIRRUS LOGIC INC COM | +112 | +167.2% | 0.00 pp | 5/15/2026 |
| Reduce | ALASKA AIR GROUP INC COM | -350 | -94.6% | 0.00 pp | 5/15/2026 |
| Exit | ICU MED INC COM | -124 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SLM CORPORATION | -633 | -86.7% | 0.00 pp | 5/15/2026 |
| Exit | ADVANTAGE SOLUTIONS INC COM CL | -20,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | OKTA INC | +269 | +58.2% | 0.00 pp | 5/15/2026 |
| Add | SOFI TECHNOLOGIES INC | +1,773 | +171.8% | 0.00 pp | 5/15/2026 |
| Reduce | UNITED THERAPEUTICS CORP DEL | -38 | -79.2% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X US INFRASTRUCTURE DEV | -1,135 | -8.5% | 0.00 pp | 5/15/2026 |
| Add | CURBLINE PPTYS CORP COM | +672 | +3952.9% | 0.00 pp | 5/15/2026 |
| Add | HEALTHPEAK PROPERTIES | +1,020 | +58.2% | 0.00 pp | 5/15/2026 |
| Add | ICAHN ENTERPRISES | +2,300 | +29.5% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC MSCI JAPAN ETF | +137 | +8.9% | 0.00 pp | 5/15/2026 |
| Add | TENET HEALTHCARE CORP COM | +96 | +109.1% | 0.00 pp | 5/15/2026 |
| Reduce | RBA 261218C00120000 call | -147 | -73.5% | 0.00 pp | 5/15/2026 |
| Add | SUMITOMO MITSUI FINL GROUP INC | +861 | +265.7% | 0.00 pp | 5/15/2026 |
| Add | DOLLAR TREE STORES COM | +177 | +104.7% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC MSCI S KOREA | +135 | +750.0% | 0.00 pp | 5/15/2026 |
| Exit | LOAR HOLDINGS | -250 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | COMPASS GROUP PLC SPONSORED AD | -511 | -77.5% | 0.00 pp | 5/15/2026 |
| Reduce | FEDERAL REALTY INVESTMENT TRUS | -175 | -58.1% | 0.00 pp | 5/15/2026 |
| Exit | LKQ 260220C00035000 call | -423 | Exit | 0.00 pp | 5/15/2026 |
| Add | PAYCHEX INC | +240 | +89.9% | 0.00 pp | 5/15/2026 |
| Reduce | UNIVERSAL HLTH SVCS CL B | -63 | -45.0% | 0.00 pp | 5/15/2026 |
| Add | DELTA AIR LINES DEL COM NEW | +186 | +1.9% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD RUSSELL 1000 VALUE ET | -190 | -23.8% | 0.00 pp | 5/15/2026 |
| Add | VERALTO CORP COM | +20 | +1.2% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR IBOXX INV CPBD | -135 | -8.7% | 0.00 pp | 5/15/2026 |
| Add | ROYAL BK CDA MONTREAL COM | +154 | +15.8% | 0.00 pp | 5/15/2026 |
| Add | IONQ INC | +2,350 | +44.7% | 0.00 pp | 5/15/2026 |
| Add | SOLVENTUM CORP COM SHS | +465 | +46.9% | 0.00 pp | 5/15/2026 |
| Add | SCHWAB STRATEGIC TR US SML CAP | +417 | +5.7% | 0.00 pp | 5/15/2026 |
| Exit | MORGAN STANLEY PATHWAY FUNDS S | -326 | Exit | 0.00 pp | 5/15/2026 |
| Add | EASTGROUP PPTYS INC COM | +80 | +33.5% | 0.00 pp | 5/15/2026 |
| Reduce | GENMAB AS SPON ADS EACH REP | -519 | -81.3% | 0.00 pp | 5/15/2026 |
| New | ITT INC COM | +86 | New | 0.00 pp | 5/15/2026 |
| Add | TAKE-TWO INTERACTIVE COM | +142 | +70.3% | 0.00 pp | 5/15/2026 |
| Add | TOYOTA MOTOR CORP SP ADR REP2C | +87 | +38.2% | 0.00 pp | 5/15/2026 |
| Exit | COCA-COLA CONSOLIDATED INC | -105 | Exit | 0.00 pp | 5/15/2026 |
| Add | KLA-TENCOR CORP COM | +2 | +4.0% | 0.00 pp | 5/15/2026 |
| Add | SENSATA TECHNOLOGIES H SHS | +372 | +24.6% | 0.00 pp | 5/15/2026 |
| Add | CARPENTER TECHNOLOGY COM | +25 | +32.5% | 0.00 pp | 5/15/2026 |
| Add | AMPHENOL CORP NEW CL A | +17 | +0.8% | 0.00 pp | 5/15/2026 |
| Add | PVH CORP COM | +222 | +179.0% | 0.00 pp | 5/15/2026 |
| Reduce | EMERSON ELEC CO COM | -49 | -0.9% | 0.00 pp | 5/15/2026 |
| Exit | TELADOC INC COM | -2,242 | Exit | 0.00 pp | 5/15/2026 |
| Add | TANDEM DIABETES CARE INC | +870 | +241.7% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD FTSE ALL-WORLD EX-US | +36 | +0.4% | 0.00 pp | 5/15/2026 |
| Add | ECOLAB INC COM | +49 | +6.6% | 0.00 pp | 5/15/2026 |
| New | UNP 270319C00270000 call | +10 | New | 0.00 pp | 5/15/2026 |
| Add | REGIONS FINANCIAL CORP COM | +683 | +28.5% | 0.00 pp | 5/15/2026 |
| Add | NIKE INC | +5,332 | +19.5% | 0.00 pp | 5/15/2026 |
| New | AMPLIFY ETF TR AMPLIFY MOBILE | +360 | New | 0.00 pp | 5/15/2026 |
| Add | TOLL BROTHERS INC | +111 | +55.5% | 0.00 pp | 5/15/2026 |
| New | QIAGEN NV SHS NEW | +382 | New | 0.00 pp | 5/15/2026 |
| Add | AGNICO EAGLE MINES LTD COM | +16 | +4.4% | 0.00 pp | 5/15/2026 |
| Add | TORONTO DOMINION BK COM NEW | +166 | +59.1% | 0.00 pp | 5/15/2026 |
| Add | CHUBB LTD COM | +10 | +1.2% | 0.00 pp | 5/15/2026 |
| Reduce | BELLRING BRANDS INC | -397 | -47.8% | 0.00 pp | 5/15/2026 |
| Reduce | NUVEEN AMT FREE MUN CR INC FD | -958 | -9.4% | 0.00 pp | 5/15/2026 |
| Add | NOKIA CORP SPONSORED ADR | +850 | +16.0% | 0.00 pp | 5/15/2026 |
| Add | ZILLOW GROUP INC CL | +1,160 | +94.8% | 0.00 pp | 5/15/2026 |
| New | ORIX CORPORATION | +502 | New | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO S&P MIDCAP 400 REVENUE | -23 | -0.2% | 0.00 pp | 5/15/2026 |
| New | QORVO INC COM STK | +193 | New | 0.00 pp | 5/15/2026 |
| Reduce | EPAM SYS INC COM | -43 | -32.8% | 0.00 pp | 5/15/2026 |
| Add | HCA HOLDINGS INC COM | +30 | +26.8% | 0.00 pp | 5/15/2026 |
| Add | ALERIAN MLP | +102 | +6.1% | 0.00 pp | 5/15/2026 |
| New | TERADYNE INC COM | +50 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR DJ AEROSPACE | +47 | +4.2% | 0.00 pp | 5/15/2026 |
| New | RALPH LAUREN CORP CL A | +43 | New | 0.00 pp | 5/15/2026 |
| Add | ARK INNOVATION ETF | +240 | +153.8% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR US TREAS BD ETF | -633 | -28.4% | 0.00 pp | 5/15/2026 |
| Reduce | SCHWAB STRATEGIC TR INTL SMALL | -337 | -40.2% | 0.00 pp | 5/15/2026 |
| Add | NATIONAL GRID PLC NEW | +146 | +44.6% | 0.00 pp | 5/15/2026 |
| Add | AVNET INC | +51 | +6.0% | 0.00 pp | 5/15/2026 |
| Add | GRACO INC COM | +141 | +14.1% | 0.00 pp | 5/15/2026 |
| Add | VANECK VECTORS RARE EARTH/STRA | +110 | +31.4% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO NATIONAL AMTFREE MUNIC | -579 | -9.4% | 0.00 pp | 5/15/2026 |
| Add | BHP GROUP LTD SPONSORED ADS | +63 | +7.9% | 0.00 pp | 5/15/2026 |
| New | NATIONAL CINEMEDIA INC COM NEW | +4,720 | New | 0.00 pp | 5/15/2026 |
| Reduce | SMURFIT WESTROCK LTD F | -392 | -37.4% | 0.00 pp | 5/15/2026 |
| Add | INVESCO S&P 500 MOMENTUM ETF | +2 | +0.1% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD BD INDEX FD INC INTER | +231 | +4.6% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBANT SA | -214 | -94.3% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES CORE 1 TO 5 YEAR USD B | -291 | -67.1% | 0.00 pp | 5/15/2026 |
| Add | FORD MTR CO DEL COM | +424 | +3.5% | 0.00 pp | 5/15/2026 |
| Add | SKYWORKS SOLUTIONS INC COM | +266 | +1564.7% | 0.00 pp | 5/15/2026 |
| Add | CARMAX INC COM | +325 | +176.6% | 0.00 pp | 5/15/2026 |
| Exit | PINNACLE FINL PARTNERS INC COM | -147 | Exit | 0.00 pp | 5/15/2026 |
| Add | IRIDIUM COMMUNICATIONS INC COM | +231 | +31.4% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE TRADED FD II | +59 | +14.6% | 0.00 pp | 5/15/2026 |
| Reduce | STATE STR CORP COM | -102 | -26.0% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO LTD | -517 | -80.0% | 0.00 pp | 5/15/2026 |
| Exit | NICE LTD SPONSORED ADR | -122 | Exit | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHNG TRADED FD VIII | +424 | +26.3% | 0.00 pp | 5/15/2026 |
| Add | BRITISH AMERN TOB PLC SPONSORE | +219 | +43.2% | 0.00 pp | 5/15/2026 |
| Add | CRESCO LABS INC | +5,400 | +9.9% | 0.00 pp | 5/15/2026 |
| Add | GAMESTOP CORP NEW CL A | +556 | +191.7% | 0.00 pp | 5/15/2026 |
| Add | RELX PLC SPONSORED ADR | +441 | +306.3% | 0.00 pp | 5/15/2026 |
| Exit | AZENTA INC COM | -407 | Exit | 0.00 pp | 5/15/2026 |
| Add | ESSEX PROPERTY TRUST | +67 | +46.5% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES UT ETF TR COMMOD | -500 | -14.7% | 0.00 pp | 5/15/2026 |
| Add | HITACHI LTD | +475 | +213.0% | 0.00 pp | 5/15/2026 |
| Add | CARDINAL HEALTH INC | +52 | +13.1% | 0.00 pp | 5/15/2026 |
| Add | NOMURA HLDGS INC SPONSORED ADR | +1,689 | +1156.8% | 0.00 pp | 5/15/2026 |
| Add | NINTENDO LTD ADR | +931 | +3724.0% | 0.00 pp | 5/15/2026 |
| Add | AMEREN CORP COM | +92 | +29.6% | 0.00 pp | 5/15/2026 |
| New | FLOTEK INDS INC | +780 | New | 0.00 pp | 5/15/2026 |
| Exit | SYMRISE AG UNSPONSORD ADR | -654 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LONDON STOCK EXCHANGE ADR | -427 | -77.1% | 0.00 pp | 5/15/2026 |
| Add | AMERCO COM | +310 | +48.6% | 0.00 pp | 5/15/2026 |
| Add | FORTIS INC COM | +232 | +892.3% | 0.00 pp | 5/15/2026 |
| New | AERCAP HOLDINGS NV SHS | +95 | New | 0.00 pp | 5/15/2026 |
| Add | MATCH GROUP INC | +431 | +234.2% | 0.00 pp | 5/15/2026 |
| Reduce | XYLEM INC COM | -77 | -34.7% | 0.00 pp | 5/15/2026 |
| Add | REGAL REXNORD CORP | +51 | +71.8% | 0.00 pp | 5/15/2026 |
| Add | PAN AMERICAN SILVER CP COM | +192 | +23.0% | 0.00 pp | 5/15/2026 |
| New | ALLY FINL INC COM | +327 | New | 0.00 pp | 5/15/2026 |
| Exit | SYSMEX CORP UNSP ADR EA REPR 1 | -1,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WOLTERS KLUWER N V SPONSORED A | -12 | -2.9% | 0.00 pp | 5/15/2026 |
| Reduce | IAC INTERACTIVECORP NEW COM NE | -140 | -0.7% | 0.00 pp | 5/15/2026 |
| Exit | UWM HOLDINGS CORP | -2,884 | Exit | 0.00 pp | 5/15/2026 |
| Add | FERROVIAL SE EUR | +194 | +923.8% | 0.00 pp | 5/15/2026 |
| Add | PEARSON PLC SPONSORED ADR | +964 | +3012.5% | 0.00 pp | 5/15/2026 |
| Reduce | CADENCE DESIGN SYSTEMS INC | -14 | -5.6% | 0.00 pp | 5/15/2026 |
| Add | SIX FLAGS ENTERTAINMENT CORP. | +102 | +2.3% | 0.00 pp | 5/15/2026 |
| Add | EMAGIN CORPORATION | +240 | +1600.0% | 0.00 pp | 5/15/2026 |
| Exit | DAYFORCE INC COM | -180 | Exit | 0.00 pp | 5/15/2026 |
| Add | AGCO CORP COM | +76 | +24.1% | 0.00 pp | 5/15/2026 |
| Reduce | FACTSET RESH SYS INC COM | -37 | -61.7% | 0.00 pp | 5/15/2026 |
| Add | APTARGROUP INC COM | +98 | +612.5% | 0.00 pp | 5/15/2026 |
| Exit | CABLE ONE INC COM | -109 | Exit | 0.00 pp | 5/15/2026 |
| New | LAMAR ADVERTISING CO | +97 | New | 0.00 pp | 5/15/2026 |
| New | PGIM GLOBAL SHORT DURATION HIG | +1,050 | New | 0.00 pp | 5/15/2026 |
| Add | GAMING AND LEISURE PROPERTIES | +275 | +491.1% | 0.00 pp | 5/15/2026 |
| Add | BANK HAWAII CORP COM | +105 | +14.1% | 0.00 pp | 5/15/2026 |
| Add | DESCARTES SYSTEMS GROUP | +180 | +383.0% | 0.00 pp | 5/15/2026 |
| Add | ZOOM VIDEO COMMUNICATIONS | +273 | +4.7% | 0.00 pp | 5/15/2026 |
| Reduce | MATTEL INC COM | -451 | -43.8% | 0.00 pp | 5/15/2026 |
| Add | CAVA GROUP INC | +75 | +28.0% | 0.00 pp | 5/15/2026 |
| Add | PPL CORP | +254 | +34.9% | 0.00 pp | 5/15/2026 |
| Add | BROOKFIELD INFRASTRUCTURE INCO | +479 | +1.1% | 0.00 pp | 5/15/2026 |
| Add | POPULAR INC COM | +71 | +28.1% | 0.00 pp | 5/15/2026 |
| Add | THOMSON REUTERS CORP | +139 | +1069.2% | 0.00 pp | 5/15/2026 |
| Add | HONDA MOTOR LTD AMERN SHS | +504 | +752.2% | 0.00 pp | 5/15/2026 |
| Add | CINCINNATI FINL CORP COM | +37 | +1.2% | 0.00 pp | 5/15/2026 |
| Exit | FAIR ISAAC CORP COM | -7 | Exit | 0.00 pp | 5/15/2026 |
| Add | HARLEY DAVIDSON INC COM | +585 | +943.5% | 0.00 pp | 5/15/2026 |
| Add | CELANESE CORP DEL COM SER A | +93 | +39.1% | 0.00 pp | 5/15/2026 |
| Add | FOX CORP CL A | +532 | +40.3% | 0.00 pp | 5/15/2026 |
| Add | DEUTSCHE BANK AG NAMEN ORD | +420 | +451.6% | 0.00 pp | 5/15/2026 |
| Reduce | ILLUMINA INC COM | -82 | -41.2% | 0.00 pp | 5/15/2026 |
| Add | TAKEDA PHARMACEUTICAL CO | +406 | +28.7% | 0.00 pp | 5/15/2026 |
| Add | RBA 261218C00120000 call | +41 | +341.7% | 0.00 pp | 5/15/2026 |
| Add | MILLENNIUM USA HEDGEFOCUS FUND | +11,638 | +3.4% | 0.00 pp | 5/15/2026 |
| Add | INTERCONTINENTAL HOTELS GROUP | +91 | +131.9% | 0.00 pp | 5/15/2026 |
| Reduce | SEA LTD | -81 | -73.6% | 0.00 pp | 5/15/2026 |
| New | SEVEN & I HLDGS CO LTD UNSPONS | +860 | New | 0.00 pp | 5/15/2026 |
| Add | FRESENIUS MED CARE AG SPONSORE | +515 | +3218.8% | 0.00 pp | 5/15/2026 |
| Add | BARCLAYS PLC ADR | +647 | +129.7% | 0.00 pp | 5/15/2026 |
| Reduce | LEGGETT & PLATT INC | -1,000 | -67.6% | 0.00 pp | 5/15/2026 |
| Add | SPROUTS FMRS MKT INC COM | +150 | +1000.0% | 0.00 pp | 5/15/2026 |
| New | CAPITAL GROUP DIVIDEND VALUE E | +271 | New | 0.00 pp | 5/15/2026 |
| Exit | MOLINA HEALTHCARE INC COM | -66 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARK AUTONOMOUS TECHNOLOGY & RO | +103 | +163.5% | 0.00 pp | 5/15/2026 |
| Add | NATWEST GROUP PLC | +891 | +123.2% | 0.00 pp | 5/15/2026 |
| Reduce | REALTY INCOME CORP | -41 | -1.4% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN AIRLS GROUP INC | -739 | -99.6% | 0.00 pp | 5/15/2026 |
| Exit | M3 INC | -1,703 | Exit | 0.00 pp | 5/15/2026 |
| Add | HOWMET AEROSPACE INC | +43 | +79.6% | 0.00 pp | 5/15/2026 |
| Add | TOAST INC | +600 | +116.7% | 0.00 pp | 5/15/2026 |
| Add | UNITED RENTALS INC COM | +35 | +19.9% | 0.00 pp | 5/15/2026 |
| New | ALAMOS GOLD INC F CLASS A | +253 | New | 0.00 pp | 5/15/2026 |
| Add | MARKEL CORP COM | +140 | +12.8% | 0.00 pp | 5/15/2026 |
| New | UNIVERSAL DISPLAY CORP COM | +122 | New | 0.00 pp | 5/15/2026 |
| Add | IDACORP INC COM | +26 | +5.7% | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST S&P METALS M | +57 | +5.0% | 0.00 pp | 5/15/2026 |
| Add | KONINKLIJKE PHILIPS N V NY REG | +405 | +1191.2% | 0.00 pp | 5/15/2026 |
| Add | HUBBELL INC COM | +5 | +2.7% | 0.00 pp | 5/15/2026 |
| Exit | EXACT SCIENCES CORP COM | -109 | Exit | 0.00 pp | 5/15/2026 |
| Add | NORTHERN TR CORP COM | +75 | +39.3% | 0.00 pp | 5/15/2026 |
| Reduce | DOCUSIGN INC | -53 | -13.2% | 0.00 pp | 5/15/2026 |
| Add | MSC INDL DIRECT INC CL A | +45 | +5.4% | 0.00 pp | 5/15/2026 |
| Reduce | RBA 261218C00115000 call | -102 | -51.0% | 0.00 pp | 5/15/2026 |
| New | GAP INC COM | +446 | New | 0.00 pp | 5/15/2026 |
| Add | CERES FARMS LLC | +10,707 | +2.0% | 0.00 pp | 5/15/2026 |
| New | FIRSTSERVICE | +77 | New | 0.00 pp | 5/15/2026 |
| Add | ARCELORMITTAL SA LUXEMBOURG NY | +203 | +1194.1% | 0.00 pp | 5/15/2026 |
| Add | ENVISTA HOLDINGS CORP | +205 | +13.8% | 0.00 pp | 5/15/2026 |
| Add | INNOVATOR DEEPWATER FRONTIER T | +179 | +79.6% | 0.00 pp | 5/15/2026 |
| Add | BANK NEW YORK MELLON CORP COM | +55 | +3.4% | 0.00 pp | 5/15/2026 |
| Exit | UNICHARM CORP SPONSORED ADR | -3,730 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | V F CORP COM | -565 | -70.9% | 0.00 pp | 5/15/2026 |
| Reduce | CONCENTRIX CORP COM | -194 | -54.2% | 0.00 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR SBI INT- | +4 | +0.3% | 0.00 pp | 5/15/2026 |
| Add | FIDELITY HIGH DIV ETF | +108 | +1.0% | 0.00 pp | 5/15/2026 |
| Add | ARK GENOMIC REVOLUTION ETF | +396 | +1131.4% | 0.00 pp | 5/15/2026 |
| Reduce | GOLD COM | -364 | -51.9% | 0.00 pp | 5/15/2026 |
| Add | LIGHTWAVE LOGIC INC COM | +931 | +93.1% | 0.00 pp | 5/15/2026 |
| Reduce | FIRSTENERGY CORP COM | -38 | -1.8% | 0.00 pp | 5/15/2026 |
| Add | CDW CORPORATION | +17 | +2.1% | 0.00 pp | 5/15/2026 |
| Reduce | TECHTRONIC INDS LTD SPONSORED | -191 | -70.2% | 0.00 pp | 5/15/2026 |
| Exit | RESEARCH SOLUTIONS INC | -3,490 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OBIC ADR | -658 | Exit | 0.00 pp | 5/15/2026 |
| New | IBIT 260918P00030000 put | +50 | New | 0.00 pp | 5/15/2026 |
| Add | COUSINS PROPERTIES INC | +718 | +38.3% | 0.00 pp | 5/15/2026 |
| Add | PPG INDS INC COM | +85 | +37.0% | 0.00 pp | 5/15/2026 |
| Add | ZIMMER BIOMET HLDGS | +106 | +12.8% | 0.00 pp | 5/15/2026 |
| Add | HUNT J B TRANS SVCS INC COM | +41 | +53.2% | 0.00 pp | 5/15/2026 |
| New | COMMONWEALTH BANK OF AUSTRALIA | +85 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR 20 YR TRS BD | -109 | -10.4% | 0.00 pp | 5/15/2026 |
| Reduce | ALLIANT ENERGY CORP COM | -197 | -32.1% | 0.00 pp | 5/15/2026 |
| Exit | NOVOZYMES A/S UNSPONSORED ADR | -157 | Exit | 0.00 pp | 5/15/2026 |
| Add | MONOLITHIC PWR SYS INC COM | +4 | +13.3% | 0.00 pp | 5/15/2026 |
| Add | LIBERTY ALL STAR EQUITY FD SH | +633 | +3.4% | 0.00 pp | 5/15/2026 |
| New | GFL ENVIRONMENTAL SUB | +237 | New | 0.00 pp | 5/15/2026 |
| Add | MKS INSTRUMENT INC COM | +18 | +22.0% | 0.00 pp | 5/15/2026 |
| Add | FERRARI N V COM | +30 | +333.3% | 0.00 pp | 5/15/2026 |
| Add | ALLSTATE CORP COM | +80 | +1.0% | 0.00 pp | 5/15/2026 |
| Add | CASCADE CORP COM | +379 | +2368.8% | 0.00 pp | 5/15/2026 |
| New | FIDELITY ENHANCED MID CAP ETF | +272 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESCO RUSSELL 1000 DYNAMIC M | -160 | Exit | 0.00 pp | 5/15/2026 |
| Add | WILLIAMS SONOMA INC COM | +52 | +76.5% | 0.00 pp | 5/15/2026 |
| Add | OLD DOMINION FREIGHT LINE | +26 | +21.5% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR NASDQ BIO INDX | -58 | -3.2% | 0.00 pp | 5/15/2026 |
| Add | LOEWS CORP COM | +86 | +27.3% | 0.00 pp | 5/15/2026 |
| Add | BROOKFIELD INFRASTRUCTURE INCO | +371 | +1.0% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR MSCI CHINA ETF | +169 | New | 0.00 pp | 5/15/2026 |
| Exit | LYFT INC CL A COM | -488 | Exit | 0.00 pp | 5/15/2026 |
| Add | SYNNEX CORP | +39 | +25.3% | 0.00 pp | 5/15/2026 |
| Add | COINBASE GLOBAL INC | +294 | +24.9% | 0.00 pp | 5/15/2026 |
| Add | RENTOKIL INITIAL SPON ADS EACH | +295 | +702.4% | 0.00 pp | 5/15/2026 |
| Add | GUIDEWIRE SOFTWARE INC | +65 | +928.6% | 0.00 pp | 5/15/2026 |
| Add | BIGBEAR.AI HOLDINGS INC | +3,854 | +171.3% | 0.00 pp | 5/15/2026 |
| Reduce | POLARIS INDUSTRIES INC | -142 | -78.9% | 0.00 pp | 5/15/2026 |
| Reduce | NUVEEN DIVID ADVNT MUN COM | -520 | -8.2% | 0.00 pp | 5/15/2026 |
| Reduce | REXFORD INDUSTRIAL REALTY IN | -224 | -68.7% | 0.00 pp | 5/15/2026 |
| Add | IQVIA HOLDINGS INC | +242 | +41.5% | 0.00 pp | 5/15/2026 |
| Exit | PURE STORAGE | -138 | Exit | 0.00 pp | 5/15/2026 |
| Add | F5 NETWORKS INC COM | +29 | +116.0% | 0.00 pp | 5/15/2026 |
| Reduce | NUVEEN SELECT TAX FREE INCM PT | -931 | -5.6% | 0.00 pp | 5/15/2026 |
| Reduce | TRAVELERS COMPANIES INC COM | -13 | -0.2% | 0.00 pp | 5/15/2026 |
| New | CLEAN HARBORS INC COM | +32 | New | 0.00 pp | 5/15/2026 |
| Exit | SAILPOINT TECHNOLOGIES HOLDING | -451 | Exit | 0.00 pp | 5/15/2026 |
| Exit | S.F. HOLDING CO LTD UNSPON ADS | -513 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | COOPER | -99 | -51.3% | 0.00 pp | 5/15/2026 |
| Add | DYNATRACE INC | +269 | +199.3% | 0.00 pp | 5/15/2026 |
| Add | HUNTINGTON INGALLS INDS INC CO | +9 | +6.4% | 0.00 pp | 5/15/2026 |
| Reduce | AMADEUS IT GROUP S A UNSPONSOR | -112 | -70.4% | 0.00 pp | 5/15/2026 |
| New | DROPBOX INC | +396 | New | 0.00 pp | 5/15/2026 |
| Add | MITSUI FUDOSAN CO LTD UNSPONSO | +284 | +450.8% | 0.00 pp | 5/15/2026 |
| Add | BORGWARNER INC COM | +10 | +1.1% | 0.00 pp | 5/15/2026 |
| Add | SMITH & NEPHEW PLC SPDN ADR NE | +292 | +95.1% | 0.00 pp | 5/15/2026 |
| Reduce | ABB LTD SPONSORED ADR | -200 | -18.2% | 0.00 pp | 5/15/2026 |
| Add | PINTEREST INC CL A | +506 | +1076.6% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR FTSE NAREIT MTG REI | -400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DISCO CORP | -520 | -43.2% | 0.00 pp | 5/15/2026 |
| Add | CNH INDUSTRIAL NV COM | +284 | +8.9% | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL CROSSING AIRLINES GROUP | -15,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EVERSOURCE ENERGY COM | -218 | -6.7% | 0.00 pp | 5/15/2026 |
| Reduce | DBS GROUP HLDGS LTD SPONSORED | -65 | -8.2% | 0.00 pp | 5/15/2026 |
| Add | VERISIGN INC COM | +33 | +33.3% | 0.00 pp | 5/15/2026 |
| Add | SUN COMMUNITIES INC COM | +66 | +35.3% | 0.00 pp | 5/15/2026 |
| Reduce | NETEASE COM INC SPONSORED ADR | -41 | -25.8% | 0.00 pp | 5/15/2026 |
| Add | OPEN TEXT CORP COM | +396 | +3046.2% | 0.00 pp | 5/15/2026 |
| Add | ROBO GLOBAL ROBITCS & AUTOMATI | +137 | +17.1% | 0.00 pp | 5/15/2026 |
| Add | BOK FINANCIAL CORPORATION | +46 | +16.0% | 0.00 pp | 5/15/2026 |
| Add | EASTMAN CHEM CO COM | +41 | +9.3% | 0.00 pp | 5/15/2026 |
| Reduce | AIR LIQUIDE ADR | -265 | -43.4% | 0.00 pp | 5/15/2026 |
| Reduce | BANCO BILBAO VIZCAYA ARGENTARI | -265 | -15.3% | 0.00 pp | 5/15/2026 |
| Add | BLACKROCK HEALTH SCIENCES TRUS | +600 | +789.5% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN HOMES 4 RENT | +318 | +378.6% | 0.00 pp | 5/15/2026 |
| Add | SILGAN HOLDINGS INC | +75 | +1.0% | 0.00 pp | 5/15/2026 |
| Add | SMITH A O CORP | +143 | +13.8% | 0.00 pp | 5/15/2026 |
| Add | O REILLY AUTOMOTIVE INC NEW | +25 | +0.4% | 0.00 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR REAL EST | +160 | +4.1% | 0.00 pp | 5/15/2026 |
| Add | TRAVEL LEISURE CO | +135 | +19.5% | 0.00 pp | 5/15/2026 |
| Add | GLOBUS MED INC | +100 | +55.2% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD MEGA GRWTH I | +30 | +45.5% | 0.00 pp | 5/15/2026 |
| Add | LANDSTAR SYS INC COM | +28 | +12.6% | 0.00 pp | 5/15/2026 |
| Reduce | FLUTTER ENTERTAINMENT PLC | -29 | -63.0% | 0.00 pp | 5/15/2026 |
| New | CUBESMART COM | +222 | New | 0.00 pp | 5/15/2026 |
| Add | NVENT ELECTRIC | +64 | +193.9% | 0.00 pp | 5/15/2026 |
| Add | MONSTER BEVERAGE CORP NEW | +142 | +27.0% | 0.00 pp | 5/15/2026 |
| Add | MITSUBISHI HEAVY IND. ADR | +281 | +281.0% | 0.00 pp | 5/15/2026 |
| Add | NISOURCE INC COM | +88 | +10.9% | 0.00 pp | 5/15/2026 |
| Add | NEONC TECH. HOLDINGS | +1,287 | +163.3% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR S&P GBL ENER | -16 | -2.8% | 0.00 pp | 5/15/2026 |
| New | WESFARMERS LTD ADR NEW 2014 | +315 | New | 0.00 pp | 5/15/2026 |
| Add | ALIGN TECHNOLOGY INC COM | +38 | +39.6% | 0.00 pp | 5/15/2026 |
| New | SIEMENS ENERGY AG SPON ADS | +47 | New | 0.00 pp | 5/15/2026 |
| Reduce | MANULIFE FINL CORP COM | -134 | -7.5% | 0.00 pp | 5/15/2026 |
| Exit | INTERNATIONAL SEAWAYS INC | -264 | Exit | 0.00 pp | 5/15/2026 |
| Add | M & T BK CORP COM | +33 | +16.8% | 0.00 pp | 5/15/2026 |
| Reduce | DFA DIMENSIONAL EMERGING MARKE | -393 | -12.9% | 0.00 pp | 5/15/2026 |
| Add | CROWN HOLDINGS INC COM | +120 | +7.8% | 0.00 pp | 5/15/2026 |
| New | STANTEC | +90 | New | 0.00 pp | 5/15/2026 |
| Add | FIRST INDUSTRIAL REALTY TR | +129 | +25.6% | 0.00 pp | 5/15/2026 |
| Add | COHEN & STEERS INFRASTRUCTURE | +250 | +35.7% | 0.00 pp | 5/15/2026 |
| New | GABELLI GLOBL UTIL & COM SH BE | +400 | New | 0.00 pp | 5/15/2026 |
| Add | HOLOGIC INC COM | +94 | +18.8% | 0.00 pp | 5/15/2026 |
| Reduce | ALCON INC ORD SHS | -83 | -20.5% | 0.00 pp | 5/15/2026 |
| Add | BALL CORP | +66 | +10.9% | 0.00 pp | 5/15/2026 |
| Add | W P CAREY INC COM | +82 | +14.3% | 0.00 pp | 5/15/2026 |
| Add | CARTER INC COM | +166 | +32.3% | 0.00 pp | 5/15/2026 |
| New | ELBIT SYS LTD ORD | +9 | New | 0.00 pp | 5/15/2026 |
| Exit | COLOPLAST A/S | -894 | Exit | 0.00 pp | 5/15/2026 |
| New | AEGON LTD AMER REGD CERT | +1,043 | New | 0.00 pp | 5/15/2026 |
| Add | MGM MIRAGE COM | +21 | +0.2% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR PORTFOLIO TIPS ETF | -289 | -82.1% | 0.00 pp | 5/15/2026 |
| Add | LVMH MOET HENNESSY LOU VUITTON | +86 | +21.2% | 0.00 pp | 5/15/2026 |
| Reduce | MOTLEY FOOL 100 INDX ETF | -102 | -78.5% | 0.00 pp | 5/15/2026 |
| Add | BOYD GAMING CORP COM | +114 | +18.2% | 0.00 pp | 5/15/2026 |
| New | BRIDGEBIO PHARMA INC | +100 | New | 0.00 pp | 5/15/2026 |
| Exit | NUVEEN NASDAQ 100 DYNAMIC OVER | -260 | Exit | 0.00 pp | 5/15/2026 |
| Add | SANOFI SPONSORED ADR | +156 | +37.0% | 0.00 pp | 5/15/2026 |
| New | CAPITAL GROUP GLOBAL GROWTH EQ | +221 | New | 0.00 pp | 5/15/2026 |
| New | MITSUBISHI ESTATE LTD ADR | +264 | New | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD INTL EQUITY INDEX FD | -4 | -0.4% | 0.00 pp | 5/15/2026 |
| Reduce | INGERSOLL RAND PLC | -98 | -14.8% | 0.00 pp | 5/15/2026 |
| Add | METLIFE INC COM | +283 | +18.2% | 0.00 pp | 5/15/2026 |
| New | HAWKINS INC COM | +47 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD TR | -100 | Exit | 0.00 pp | 5/15/2026 |
| Add | BANK OZK | +157 | +30.3% | 0.00 pp | 5/15/2026 |
| Reduce | GROCERY OUTLET HLDG CORP COM | -634 | -73.5% | 0.00 pp | 5/15/2026 |
| Exit | EXPERIAN PLC SPONSORED ADR | -157 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED FD IV | +145 | New | 0.00 pp | 5/15/2026 |
| Reduce | SCHWAB STRATEGIC TR US MID-CAP | -504 | -5.2% | 0.00 pp | 5/15/2026 |
| Add | VULCAN MATLS CO COM | +36 | +2.8% | 0.00 pp | 5/15/2026 |
| Exit | SHIFT4 PAYMENTS INC | -111 | Exit | 0.00 pp | 5/15/2026 |
| Add | CMS ENERGY CORP COM | +55 | +15.7% | 0.00 pp | 5/15/2026 |
| Add | AIRBUS SE UNSPONSORED ADR | +211 | +73.8% | 0.00 pp | 5/15/2026 |
| New | ITOCHU CORP ADR | +542 | New | 0.00 pp | 5/15/2026 |
| Exit | SS AND C TECHNOLOGIES HOLDINGS | -79 | Exit | 0.00 pp | 5/15/2026 |
| Add | FIRST VIII CBOE VEST US EQ | +189 | +0.7% | 0.00 pp | 5/15/2026 |
| Exit | UNUSUAL WHALES SUBVERSIVE DEMO | -150 | Exit | 0.00 pp | 5/15/2026 |
| New | QANTAS AIRWAYS ADR | +232 | New | 0.00 pp | 5/15/2026 |
| Add | CNA FINL CORP COM | +200 | +14.8% | 0.00 pp | 5/15/2026 |
| New | TERADATA CORP DEL COM | +262 | New | 0.00 pp | 5/15/2026 |
| New | ADVISORSHARES PURE CANNABIS ET | +2,550 | New | 0.00 pp | 5/15/2026 |
| Add | AIR LEASE CORP CL A | +77 | +3.2% | 0.00 pp | 5/15/2026 |
| New | STMICROELECTRONICS NY | +193 | New | 0.00 pp | 5/15/2026 |
| Add | CIGNA CORPORATION | +44 | +7.3% | 0.00 pp | 5/15/2026 |
| Add | NEWLAKE CAPITAL PARTNERS INC C | +2,960 | +8.9% | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST S&P BIOTECH | +16 | +2.1% | 0.00 pp | 5/15/2026 |
| Add | BRAMBLES LTD SPONSORED ADR | +206 | +343.3% | 0.00 pp | 5/15/2026 |
| Add | ARISTA NETWORKS | +22 | +2.0% | 0.00 pp | 5/15/2026 |
| Reduce | HAIER SMART HOME CO LTD UNSPON | -422 | -35.5% | 0.00 pp | 5/15/2026 |
| Add | BLACKROCK ENHANCED CAP & INCOM | +249 | +5.0% | 0.00 pp | 5/15/2026 |
| Reduce | TRUIST FINANCIAL CORPORATION | -70 | -7.0% | 0.00 pp | 5/15/2026 |
| Reduce | CLEAR CHANNEL OUTDOOR HOLDINGS | -3,500 | -3.8% | 0.00 pp | 5/15/2026 |
| Reduce | KINSALE CAPITAL GROUP INC | -3 | -2.7% | 0.00 pp | 5/15/2026 |
| Exit | REDWIRE CORP | -850 | Exit | 0.00 pp | 5/15/2026 |
| Add | BANK MONTREAL QUE COM | +43 | +37.7% | 0.00 pp | 5/15/2026 |
| Reduce | P T TELEKOMUNIKASI INDONESIA S | -257 | -36.9% | 0.00 pp | 5/15/2026 |
| Reduce | FLOOR & DECOR HOLDINGS INC | -57 | -16.2% | 0.00 pp | 5/15/2026 |
| Exit | FIRST CITIZENS BANCSHARES | -3 | Exit | 0.00 pp | 5/15/2026 |
| New | MASTEC INC COM | +20 | New | 0.00 pp | 5/15/2026 |
| Add | COMPAGNIE FIN RICHEMONTAG SWI | +470 | +96.9% | 0.00 pp | 5/15/2026 |
| Add | WISDOMTREE TR HIGH DIVID FD | +1 | +0.1% | 0.00 pp | 5/15/2026 |
| Add | MACYS INC COM | +360 | +900.0% | 0.00 pp | 5/15/2026 |
| New | AEON CO LTD | +528 | New | 0.00 pp | 5/15/2026 |
| Reduce | ALLIANZ SE | -47 | -4.3% | 0.00 pp | 5/15/2026 |
| Add | PAYLOCITY HOLDING CORPORATION | +66 | +347.4% | 0.00 pp | 5/15/2026 |
| Add | ELECTRONIC ARTS INC COM | +31 | +26.7% | 0.00 pp | 5/15/2026 |
| Add | F M C CORP COM NEW | +142 | +12.5% | 0.00 pp | 5/15/2026 |
| New | BURLINGTON STORES INC COM | +19 | New | 0.00 pp | 5/15/2026 |
| Reduce | 3I GROUP PLC | -519 | -73.4% | 0.00 pp | 5/15/2026 |
| Reduce | NORTHWEST BANCSHARES INC MD CO | -1,920 | -4.3% | 0.00 pp | 5/15/2026 |
| Reduce | HALEON PLC | -561 | -11.0% | 0.00 pp | 5/15/2026 |
| New | TELSTRA GROUP LTD | +331 | New | 0.00 pp | 5/15/2026 |
| Exit | PIRAEUS FINANCIAL HOLDINGS S.A | -729 | Exit | 0.00 pp | 5/15/2026 |
| Add | GATES INDUSTRIAL CORPORATION P | +170 | +8.6% | 0.00 pp | 5/15/2026 |
| Add | WHITE MTNS INS GRP LTD COM | +2 | +14.3% | 0.00 pp | 5/15/2026 |
| Add | SONIC HEALTHCARE LTD SPONSORED | +424 | +21200.0% | 0.00 pp | 5/15/2026 |
| New | KIRIN HLDGS COMPANY LTD SPON A | +376 | New | 0.00 pp | 5/15/2026 |
| New | COHEN & STEERS QTY RLY COM | +500 | New | 0.00 pp | 5/15/2026 |
| Add | LAS VEGAS SANDS CORP COM | +116 | +527.3% | 0.00 pp | 5/15/2026 |
| Add | BJS WHOLESALE CLUB INC COM | +40 | +16.3% | 0.00 pp | 5/15/2026 |
| Add | SEI INVESTMENTS CO COM | +108 | +15.4% | 0.00 pp | 5/15/2026 |
| Add | SBA COMMUNICATIONS CORPORATION | +42 | +71.2% | 0.00 pp | 5/15/2026 |
| Add | AVERY DENNISON CORP COM | +42 | +30.0% | 0.00 pp | 5/15/2026 |
| Add | MID-AMER APT CMNTYS COM | +96 | +28.1% | 0.00 pp | 5/15/2026 |
| Add | LIBERTY BROADBAND CORP COM A | +83 | +9.0% | 0.00 pp | 5/15/2026 |
| New | TELUS CORP COM | +463 | New | 0.00 pp | 5/15/2026 |
| New | COPA HOLDINGS SA CL A | +52 | New | 0.00 pp | 5/15/2026 |
| New | VIASAT INC COM | +129 | New | 0.00 pp | 5/15/2026 |
| Reduce | INSULET CORP COM | -4 | -5.9% | 0.00 pp | 5/15/2026 |
| Add | HUBSPOT INC | +26 | +866.7% | 0.00 pp | 5/15/2026 |
| Add | ERICSSON ADR B SEK 10 | +500 | +340.1% | 0.00 pp | 5/15/2026 |
| Add | HASBRO INC COM | +25 | +8.2% | 0.00 pp | 5/15/2026 |
| New | INTEST CORP | +429 | New | 0.00 pp | 5/15/2026 |
| Add | GCI LIBERTY SERIES A | +181 | +0.4% | 0.00 pp | 5/15/2026 |
| Add | HAWAIIAN ELEC INDS COM | +170 | +13.0% | 0.00 pp | 5/15/2026 |
| Reduce | AKAMAI TECHNOLOGIES INC COM | -9 | -3.6% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR U.S. PFD STK ETF | +4 | 0.0% | 0.00 pp | 5/15/2026 |
| Add | IONIS PHARMACEUTICALS INC COM | +49 | +2.1% | 0.00 pp | 5/15/2026 |
| Add | WINTRUST FINL CORP COM | +43 | +14.2% | 0.00 pp | 5/15/2026 |
| New | RINGCENTRAL INC | +153 | New | 0.00 pp | 5/15/2026 |
| New | FAST RETAILING CO LTD UNSPONSO | +143 | New | 0.00 pp | 5/15/2026 |
| Add | ROYAL CARIBBEAN CRUISE COM | +24 | +11.5% | 0.00 pp | 5/15/2026 |
| Reduce | RYANAIR HLDGS PLC | -30 | -11.1% | 0.00 pp | 5/15/2026 |
| Add | ANHEUSER BUSCH INBEV SA/NV SPO | +77 | +157.1% | 0.00 pp | 5/15/2026 |
| New | CAPITAL GROUP GROWTH ETF SHARE | +139 | New | 0.00 pp | 5/15/2026 |
| Reduce | INDIA FD INC COM | -300 | -33.3% | 0.00 pp | 5/15/2026 |
| Add | EXELON CORP COM | +75 | +21.9% | 0.00 pp | 5/15/2026 |
| Add | TYSON FOODS INC CL A | +58 | +17.5% | 0.00 pp | 5/15/2026 |
| New | TETRA TECH INC NEW COM | +183 | New | 0.00 pp | 5/15/2026 |
| Reduce | VANECK VECTORS AMT FREE INTERM | -101 | -9.4% | 0.00 pp | 5/15/2026 |
| New | DENSO CORP ADR | +437 | New | 0.00 pp | 5/15/2026 |
| New | BLACKROCK SCIENCE AND TECHNOLO | +150 | New | 0.00 pp | 5/15/2026 |
| Add | MONOTARO CO LTD | +518 | +2072.0% | 0.00 pp | 5/15/2026 |
| Add | GXO LOGISTICS INC | +113 | +20.5% | 0.00 pp | 5/15/2026 |
| Reduce | XPENG INC | -220 | -42.3% | 0.00 pp | 5/15/2026 |
| Add | WABTEC COM | +6 | +5.6% | 0.00 pp | 5/15/2026 |
| Exit | ASHTEAD GROUP ADR | -76 | Exit | 0.00 pp | 5/15/2026 |
| Add | PROLOGIS SH BEN INT | +5 | +0.5% | 0.00 pp | 5/15/2026 |
| Add | VODAFONE GROUP PLC NEW SPONSOR | +342 | +332.0% | 0.00 pp | 5/15/2026 |
| Reduce | NOVOCURE LTD | -292 | -28.0% | 0.00 pp | 5/15/2026 |
| Reduce | ROPER INDUSTRIES INC | -8 | -29.6% | 0.00 pp | 5/15/2026 |
| Exit | NIPPON TELEG & TELEPHONE CORP | -210 | Exit | 0.00 pp | 5/15/2026 |
| Add | PULTE GROUP INC COM | +43 | +7.3% | 0.00 pp | 5/15/2026 |
| Add | COCA-COLA EUROPEAN PARTNERS PL | +58 | +77.3% | 0.00 pp | 5/15/2026 |
| Reduce | WYNN RESORTS LTD COM | -36 | -42.4% | 0.00 pp | 5/15/2026 |
| Add | FIRST AMERN FINL CORP COM | +101 | +13.6% | 0.00 pp | 5/15/2026 |
| Exit | AXA SA | -109 | Exit | 0.00 pp | 5/15/2026 |
| Add | HOST MARRIOTT CORP NEW COM | +241 | +58.4% | 0.00 pp | 5/15/2026 |
| Reduce | FIDELITY ETHEREUM FUND | -11 | -1.9% | 0.00 pp | 5/15/2026 |
| Reduce | INTEGRA LIFESCIENCES HLDGS | -355 | -59.1% | 0.00 pp | 5/15/2026 |
| New | BLACKROCK ETF TRUST ISHARES IN | +160 | New | 0.00 pp | 5/15/2026 |
| New | MONGODB INC | +21 | New | 0.00 pp | 5/15/2026 |
| Add | DANONE SPONSORED ADR | +343 | +197.1% | 0.00 pp | 5/15/2026 |
| New | COLD 260717P00010000 put | +79 | New | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN AXLE & MFG COM | -800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ALNYLAM PHARMACEUTICALS INC | -11 | -50.0% | 0.00 pp | 5/15/2026 |
| Add | ADIDAS AG ADR | +65 | +1083.3% | 0.00 pp | 5/15/2026 |
| Reduce | SOFTBANK CORP. UNSPON ADS EACH | -369 | -74.2% | 0.00 pp | 5/15/2026 |
| New | ISHARES INC MSCI BRAZIL | +132 | New | 0.00 pp | 5/15/2026 |
| Exit | HILLENBRAND INC COM | -159 | Exit | 0.00 pp | 5/15/2026 |
| Add | SNAP ON INC COM | +5 | +2.9% | 0.00 pp | 5/15/2026 |
| Add | VANECK CLO ETF | +228 | +0.4% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SER TR SPDR BLOOMBERG | -55 | -14.4% | 0.00 pp | 5/15/2026 |
| Reduce | ON SEMICONDUCTOR CORP | -177 | -22.8% | 0.00 pp | 5/15/2026 |
| Reduce | ARCHER AVIATION INC COM CL A | -500 | -50.0% | 0.00 pp | 5/15/2026 |
| Exit | FUJITSU LIMITED UNSPONSORED AD | -180 | Exit | 0.00 pp | 5/15/2026 |
| Exit | QQQ 260331P00460000 put | -34 | Exit | 0.00 pp | 5/15/2026 |
| Add | SOFTBANK CORP | +369 | +288.3% | 0.00 pp | 5/15/2026 |
| Add | CIENA CORP COM NEW | +5 | +26.3% | 0.00 pp | 5/15/2026 |
| New | COMPUTERSHARE LTD | +247 | New | 0.00 pp | 5/15/2026 |
| New | ELASTIC NV | +97 | New | 0.00 pp | 5/15/2026 |
| New | RASPBERRY PI HOLDINGS PLC | +850 | New | 0.00 pp | 5/15/2026 |
| New | COINSHARES BITCOIN MINING ETF | +138 | New | 0.00 pp | 5/15/2026 |
| Reduce | PUBLIC STORAGE INC COM | -3 | -0.6% | 0.00 pp | 5/15/2026 |
| Reduce | EDISON INTL COM | -24 | -4.8% | 0.00 pp | 5/15/2026 |
| Reduce | COMPAGNIE DE ST GOBAIN UNSPONS | -222 | -78.4% | 0.00 pp | 5/15/2026 |
| New | DEFINIUM THERAPEUTICS INC COM | +251 | New | 0.00 pp | 5/15/2026 |
| Reduce | CHUGAI PHARMACEUTICALS CO LTD | -231 | -17.7% | 0.00 pp | 5/15/2026 |
| New | RHEINMETALL ADR | +14 | New | 0.00 pp | 5/15/2026 |
| Add | HERCULES TECH GWTH CAP COM | +25 | +2.0% | 0.00 pp | 5/15/2026 |
| Add | HEICO CORP NEW COM | +18 | +360.0% | 0.00 pp | 5/15/2026 |
| Exit | UNIVERSAL MUSIC GROUP ADR | -359 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CARRIER GLOBAL CORPORATION | -268 | -4.7% | 0.00 pp | 5/15/2026 |
| New | RBB FD INC MOTLEY FOOL GBL | +165 | New | 0.00 pp | 5/15/2026 |
| Exit | SPY 260331P00510000 put | -39 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COPT DEFENSE PROPERTIES | -167 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ORGANON & CO | -27 | -0.7% | 0.00 pp | 5/15/2026 |
| New | ADVANTEST CORPORATION | +34 | New | 0.00 pp | 5/15/2026 |
| New | ARK ETF TRUST | +38 | New | 0.00 pp | 5/15/2026 |
| Add | ROGERS COMMUNICATIONS INC | +118 | +222.6% | 0.00 pp | 5/15/2026 |
| Add | REINSURANCE GROUP AMER COM | +22 | +25.3% | 0.00 pp | 5/15/2026 |
| Add | INVESCO ETF S&P500 EQL HLT | +165 | +60.0% | 0.00 pp | 5/15/2026 |
| Add | EVERGY INC | +2 | +0.4% | 0.00 pp | 5/15/2026 |
| Add | EQUIFAX INC COM | +39 | +12.5% | 0.00 pp | 5/15/2026 |
| Reduce | BANCO SANTANDER CHILE SP ADR R | -358 | -36.5% | 0.00 pp | 5/15/2026 |
| Add | ELANCO ANIMAL HEALTH INCORPORA | +146 | +19.4% | 0.00 pp | 5/15/2026 |
| Exit | KDDI CORP ADR | -256 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AVANTOR INC | -385 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NORDEA BK ABP SPONSORED ADS | -232 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD WORLD FD MEGA CAP VAL | -33 | -37.9% | 0.00 pp | 5/15/2026 |
| Exit | JPMORGAN BETABUILDERS CANADA E | -47 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KBC GROUP NV UNSPONSORED ADR | -66 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPDR PORT INTER TRM TRSRY ETF | -149 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CHARTER COMMUNICATIONS INC | -23 | -24.0% | 0.00 pp | 5/15/2026 |
| Add | ENTEGRIS INC COM | +14 | +17.5% | 0.00 pp | 5/15/2026 |
| Add | CONAGRA BRANDS INC | +608 | +18.3% | 0.00 pp | 5/15/2026 |
| Add | ALEXANDRIA REAL ESTATE EQ | +106 | +40.9% | 0.00 pp | 5/15/2026 |
| Add | JAZZ PHARMACEUTICALS PLC | +7 | +4.6% | 0.00 pp | 5/15/2026 |
| Reduce | KEURIG DR PEPPER INC | -88 | -8.1% | 0.00 pp | 5/15/2026 |
| New | IPG PHOTONICS CORP COM | +36 | New | 0.00 pp | 5/15/2026 |
| Add | MIZUHO FINL GROUP INC SPONSORE | +420 | +33.3% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS DATA CTR &DIGIT | +140 | +54.9% | 0.00 pp | 5/15/2026 |
| New | ATAIBECKLEY | +1,147 | New | 0.00 pp | 5/15/2026 |
| Reduce | COCA-COLA FEMSA S A DE SPON AD | -43 | -82.7% | 0.00 pp | 5/15/2026 |
| Add | GEN DIGITAL INC COM | +346 | +115.7% | 0.00 pp | 5/15/2026 |
| New | VSTS 260821P00005000 put | +100 | New | 0.00 pp | 5/15/2026 |
| Exit | THALES SA UNSPN ADS | -74 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESCO HIGH YIELD EQUITY DIV | +187 | New | 0.00 pp | 5/15/2026 |
| New | GH RESEARCH | +284 | New | 0.00 pp | 5/15/2026 |
| Add | FIRST HAWAIIAN INC | +229 | +9.1% | 0.00 pp | 5/15/2026 |
| Add | SIEMENS A G SPONSORED ADR | +86 | +23.7% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR JPMORGAN USD | -37 | -19.7% | 0.00 pp | 5/15/2026 |
| Add | AMPLIFY CWP ENHANCED DIV INM E | +42 | +0.7% | 0.00 pp | 5/15/2026 |
| Add | RESMED INC COM | +23 | +29.1% | 0.00 pp | 5/15/2026 |
| New | ISRAEL CHEMICALS LTD SHS | +744 | New | 0.00 pp | 5/15/2026 |
| Reduce | KIMBERLY CLARK CORP COM | -11 | -1.7% | 0.00 pp | 5/15/2026 |
| New | POOL CORPORATION COM | +19 | New | 0.00 pp | 5/15/2026 |
| New | SHARES EXPANDED TECH SOFTWARE | +48 | New | 0.00 pp | 5/15/2026 |
| Reduce | REGAL BELOIT CORP COM | -51 | -41.8% | 0.00 pp | 5/15/2026 |
| New | FLOWSERVE CORP COM | +52 | New | 0.00 pp | 5/15/2026 |
| New | KODIAK AI | +550 | New | 0.00 pp | 5/15/2026 |
| Add | MSCI INC COM | +9 | +30.0% | 0.00 pp | 5/15/2026 |
| Add | MTU AERO ENGINES AG | +25 | +92.6% | 0.00 pp | 5/15/2026 |
| Add | CINTAS CORP COM | +46 | +21.8% | 0.00 pp | 5/15/2026 |
| New | ADT INC | +567 | New | 0.00 pp | 5/15/2026 |
| Exit | ENGIE SPONS ADR | -141 | Exit | 0.00 pp | 5/15/2026 |
| Add | GOODYEAR TIRE & RUBBER CO | +1,000 | +71.4% | 0.00 pp | 5/15/2026 |
| Reduce | HENRY JACK & ASSOC INC COM | -5 | -4.3% | 0.00 pp | 5/15/2026 |
| Reduce | ANNALY CAPITAL MANAGEMENT INC | -125 | -15.4% | 0.00 pp | 5/15/2026 |
| New | PIMCO CORPORATE & INCOME OPP F | +300 | New | 0.00 pp | 5/15/2026 |
| Reduce | VIRTUS DIVIDEND INTEREST & PRE | -277 | -73.5% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR LRGE CP CORE ALPHA FD | -300 | -3.0% | 0.00 pp | 5/15/2026 |
| Reduce | BAXTER INTL INC COM | -36 | -2.8% | 0.00 pp | 5/15/2026 |
| Reduce | LLOYDS BANKING GROUP PLC SPONS | -623 | -44.9% | 0.00 pp | 5/15/2026 |
| New | DOUBLELINE YIELD OPPORTUNITIES | +250 | New | 0.00 pp | 5/15/2026 |
| Reduce | BWX TECHNOLOGIES | -24 | -9.1% | 0.00 pp | 5/15/2026 |
| Exit | GLENCORE PLC UNSPONSORD ADR | -318 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DIAMONDBACK ENERGY INC COM | -29 | -14.9% | 0.00 pp | 5/15/2026 |
| Add | ALLEGION PUB LTD | +25 | +208.3% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO VAN KAMPEN MUNI OPP TR | -341 | -9.4% | 0.00 pp | 5/15/2026 |
| New | FORTESCUE METAL GROUP LTD SHS | +246 | New | 0.00 pp | 5/15/2026 |
| Exit | LEGRAND S A UNSPONSORED ADR | -114 | Exit | 0.00 pp | 5/15/2026 |
| Add | FIDELITY COMWLTH TR NASDAQ COM | +1 | +0.2% | 0.00 pp | 5/15/2026 |
| Reduce | MIDEA GROUP CO LTD UNSPON ADS | -307 | -74.5% | 0.00 pp | 5/15/2026 |
| Exit | SPY 260116C00690000 call | -10 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | JPMORGAN DIVERSIFIED RETURN US | -63 | -8.1% | 0.00 pp | 5/15/2026 |
| Exit | BANK HAPOALIM B M SPONSORED AD | -28 | Exit | 0.00 pp | 5/15/2026 |
| Add | DICKS SPORTING GOODS INC COM | +16 | +4.9% | 0.00 pp | 5/15/2026 |
| Add | ISHARES EDGE MSCI USA MOMENTUM | +6 | +1.4% | 0.00 pp | 5/15/2026 |
| Exit | HEXAGON AB ADR | -278 | Exit | 0.00 pp | 5/15/2026 |
| Add | BLACKROCK SCIENCE & TECH TR II | +150 | +93.8% | 0.00 pp | 5/15/2026 |
| New | LISTED FD TR ROUNDHILL MAGNIF. | +56 | New | 0.00 pp | 5/15/2026 |
| Add | AUTOZONE INC COM | +1 | +10.0% | 0.00 pp | 5/15/2026 |
| Add | BRIDGESTONE CORP ADR | +461 | +365.9% | 0.00 pp | 5/15/2026 |
| Add | PRICE T ROWE GROUP INC COM | +41 | +105.1% | 0.00 pp | 5/15/2026 |
| Add | BCE INC COM NEW | +117 | +63.6% | 0.00 pp | 5/15/2026 |
| New | NUVEEN S&P 500 DYNAMIC | +200 | New | 0.00 pp | 5/15/2026 |
| Add | INVESCO NASDAQ NEXT GEN 100 ET | +23 | +0.4% | 0.00 pp | 5/15/2026 |
| Add | NOVO-NORDISK A S ADR | +829 | +34.8% | 0.00 pp | 5/15/2026 |
| Exit | PAPA JOHNS INTERNATIONAL INC | -82 | Exit | 0.00 pp | 5/15/2026 |
| New | CYBIN INC COM NPV | +653 | New | 0.00 pp | 5/15/2026 |
| Reduce | SOUTHWEST AIRLS CO COM | -10 | -1.4% | 0.00 pp | 5/15/2026 |
| Exit | CONMED CORP | -76 | Exit | 0.00 pp | 5/15/2026 |
| New | CAPITAL GROUP INTL FOCUS EQTY | +104 | New | 0.00 pp | 5/15/2026 |
| Reduce | DNB BANK ASA SPON ADR EACH REP | -114 | -78.1% | 0.00 pp | 5/15/2026 |
| Exit | FANUC CORPORATION ADR | -156 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SUZUKI MTR CORP UNSPONSORD ADR | -51 | Exit | 0.00 pp | 5/15/2026 |
| Add | GRAYSCALE ETHEREUM MINI TRUST | +135 | +19.5% | 0.00 pp | 5/15/2026 |
| Exit | BUREAU VERITAS ADR | -47 | Exit | 0.00 pp | 5/15/2026 |
| Add | RECRUIT HOLDINGS CO LTD UNSPON | +375 | +241.9% | 0.00 pp | 5/15/2026 |
| Exit | DAIKIN INDS LTD UNSPONSORED AD | -231 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EATON VANCE MUNI INCOME TRUST | -207 | -9.4% | 0.00 pp | 5/15/2026 |
| Add | FIDELITY MSCI HEALTH CARE INDE | +2 | +0.3% | 0.00 pp | 5/15/2026 |
| New | BANC CALIF INC | +164 | New | 0.00 pp | 5/15/2026 |
| New | ARK SPACE EXPLORATION & INNOVA | +98 | New | 0.00 pp | 5/15/2026 |
| Reduce | ALFA LAVAL AB SWEDEN ADR | -100 | -17.8% | 0.00 pp | 5/15/2026 |
| Reduce | STAG INDL INC COM | -44 | -2.5% | 0.00 pp | 5/15/2026 |
| Exit | BANCO BRADESCO S A SP ADR PFD | -854 | Exit | 0.00 pp | 5/15/2026 |
| New | WESTERN ALLIANCE BNCP COM | +40 | New | 0.00 pp | 5/15/2026 |
| Add | CELESTICA | +10 | +1000.0% | 0.00 pp | 5/15/2026 |
| New | AECOM TECH CORP DEL COM | +33 | New | 0.00 pp | 5/15/2026 |
| Reduce | CREDICORP LTD COM | -3 | -4.1% | 0.00 pp | 5/15/2026 |
| Reduce | DEUTSCHE POST AG SPONSORED ADR | -34 | -51.5% | 0.00 pp | 5/15/2026 |
| Reduce | TRANSCAT INC COM | -4 | -2.2% | 0.00 pp | 5/15/2026 |
| New | BLOCK H & R INC COM | +86 | New | 0.00 pp | 5/15/2026 |
| New | ONDAS HOLDINGS INC | +300 | New | 0.00 pp | 5/15/2026 |
| New | GRIFOLS S A SP ADR REP B NVT | +337 | New | 0.00 pp | 5/15/2026 |
| Add | THE TRADE DESK | +408 | +94.7% | 0.00 pp | 5/15/2026 |
| Exit | INSPERITY INC | -69 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VOLVO AB UNSPONSORD ADR | -84 | -71.8% | 0.00 pp | 5/15/2026 |
| Reduce | NOMURA RESEARCH INSTITUTE LTD | -66 | -84.6% | 0.00 pp | 5/15/2026 |
| New | GRAB HLDGS LTD CL | +718 | New | 0.00 pp | 5/15/2026 |
| Add | GABELLI DIVD & INCOME TR COM | +100 | +1.6% | 0.00 pp | 5/15/2026 |
| Add | SCHWAB STRATEGIC TR US REIT ET | +70 | +3.8% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR PORTFOLIO S&P 500 VALUE E | -34 | -1.1% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD EMERGING MARKETS GVNM | +6 | +0.3% | 0.00 pp | 5/15/2026 |
| New | WILLDAN GROUP INC | +34 | New | 0.00 pp | 5/15/2026 |
| Add | GABELLI HEALTHCARE & WELLNESS | +300 | +150.0% | 0.00 pp | 5/15/2026 |
| Exit | CAPGEMINI S E UNSPONSORED ADR | -78 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RESONA HOLDING ADR | -137 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LUMENTUM HLDGS INC | -7 | Exit | 0.00 pp | 5/15/2026 |
| New | WBD 260417C00030000 call | +1,714 | New | 0.00 pp | 5/15/2026 |
| Reduce | COMFORT SYS USA INC COM | -3 | -20.0% | 0.00 pp | 5/15/2026 |
| Exit | NIPON SANSO ADR | -172 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SAMPO OYJ ADR | -105 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VINCI S A ADR | -73 | -82.0% | 0.00 pp | 5/15/2026 |
| Add | AFFILIATED MNGRS GRP COM | +14 | +11.8% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR S&P REIT INDX COM | +6 | +0.3% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES CURRENCY HEDGED MSCI E | -62 | -1.4% | 0.00 pp | 5/15/2026 |
| Exit | ALBANY INTERNATIONAL CORP | -48 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESCO S&P 500 EQUAL WEIGHT E | +82 | New | 0.00 pp | 5/15/2026 |
| Add | BLACKSTONE REAL ESTATE INCOME | +65 | +1.0% | 0.00 pp | 5/15/2026 |
| Add | SPDR SER TR PORT MTG BACKED ET | +107 | +14.2% | 0.00 pp | 5/15/2026 |
| Exit | DAIICHI SANKYO CO LTD SPON ADR | -111 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OSISKO GOLD ROYALTIES | -71 | -50.0% | 0.00 pp | 5/15/2026 |
| Reduce | DIPLOMA PLC UNSP ADR | -144 | -55.0% | 0.00 pp | 5/15/2026 |
| Exit | ANGLO AMERN PLC SPONSORED ADR | -110 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR MSCI INDIA ETF | +198 | +12.4% | 0.00 pp | 5/15/2026 |
| Reduce | SVENSKA HANDELSBANKEN AB ADR | -304 | -82.2% | 0.00 pp | 5/15/2026 |
| Exit | SIEMENS ENERGY ADR | -16 | Exit | 0.00 pp | 5/15/2026 |
| Add | SOFTBANK GROUP CORPORATION | +402 | +681.4% | 0.00 pp | 5/15/2026 |
| Reduce | HIMS & HERS HEALTH INC | -65 | -86.7% | 0.00 pp | 5/15/2026 |
| Add | ISHARES IBONDS CORP DEC 2028 | +1 | 0.0% | 0.00 pp | 5/15/2026 |
| Add | AXIS CAPITAL HOLDINGS SHS | +69 | +8.2% | 0.00 pp | 5/15/2026 |
| Exit | BANKINTER ADR | -132 | Exit | 0.00 pp | 5/15/2026 |
| New | PLANET FITNESS INC CL A | +29 | New | 0.00 pp | 5/15/2026 |
| Reduce | TKO GROUP HOLDINGS INC | -8 | -11.0% | 0.00 pp | 5/15/2026 |
| Add | NXP SEMICONDUCTORS N V COM | +5 | +3.2% | 0.00 pp | 5/15/2026 |
| Add | PUBLIC SVC ENTERPRISE GROUP CO | +23 | +6.5% | 0.00 pp | 5/15/2026 |
| Reduce | SEALED AIR CORP NEW COM | -75 | -4.4% | 0.00 pp | 5/15/2026 |
| Add | CHARLES RIV LABS INTL COM | +12 | +7.8% | 0.00 pp | 5/15/2026 |
| New | AMPLIFY ETF TR AMPLIFY JUNIOR | +70 | New | 0.00 pp | 5/15/2026 |
| New | TFI INTERNATIONAL INC COM NPV | +19 | New | 0.00 pp | 5/15/2026 |
| Reduce | YUM BRANDS INC COM | -1 | -0.2% | 0.00 pp | 5/15/2026 |
| Add | DATADOG INC | +13 | +6.5% | 0.00 pp | 5/15/2026 |
| Add | MERCADOLIBRE INC COM | +13 | +15.1% | 0.00 pp | 5/15/2026 |
| New | NANO NUCLEAR ENERGY | +100 | New | 0.00 pp | 5/15/2026 |
| Exit | TENCENT MUSIC ENTERTAINMENT GR | -116 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KB FINANCIAL GROUP INC SPONSOR | -26 | -61.9% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INVESTMENT GRADE SYS. | -44 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GALAXY ENTERTAINMENT GROUP LTD | -82 | Exit | 0.00 pp | 5/15/2026 |
| Add | SUPER MICRO COMPUTER INC | +12 | +3.4% | 0.00 pp | 5/15/2026 |
| New | TERRACOM LTD | +30,000 | New | 0.00 pp | 5/15/2026 |
| Exit | TOTVS SA UNSP ADS | -130 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES US INFRASTRUCTURE ETF | -76 | -5.5% | 0.00 pp | 5/15/2026 |
| Reduce | ILLINOIS TOOL WKS INC COM | -106 | -5.0% | 0.00 pp | 5/15/2026 |
| Add | LULULEMON ATHLETICA IN COM | +227 | +37.8% | 0.00 pp | 5/15/2026 |
| New | JPMORGAN NASDAQ EQUITY PREMIUM | +34 | New | 0.00 pp | 5/15/2026 |
| Exit | AKZO NOBEL NV SPONSRD ADS NEW | -81 | Exit | 0.00 pp | 5/15/2026 |
| Add | CROWDSTRIKE HOLDINGS INC | +140 | +20.8% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WELLINGTON US VALUE | +32 | +9.1% | 0.00 pp | 5/15/2026 |
| Reduce | TECK COMINCO LTD CL B | -81 | -13.4% | 0.00 pp | 5/15/2026 |
| Exit | ENN ENERGY HOLDINGS LTD | -52 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PRU GIA | -2,035 | -2.7% | 0.00 pp | 5/15/2026 |
| Reduce | BUMBLE INC | -500 | -90.9% | 0.00 pp | 5/15/2026 |
| Add | SITE CENTERS | +336 | +1680.0% | 0.00 pp | 5/15/2026 |
| Reduce | JD COM INC SPONS ADR | -63 | -73.3% | 0.00 pp | 5/15/2026 |
| New | IVANHOE MINES LTD COM CL A ISI | +208 | New | 0.00 pp | 5/15/2026 |
| New | COLD 260717C00015000 call | +79 | New | 0.00 pp | 5/15/2026 |
| Exit | DSV AS ADR | -14 | Exit | 0.00 pp | 5/15/2026 |
| Add | FIDELITY ENHANCED SMALL CAP | +42 | +6.0% | 0.00 pp | 5/15/2026 |
| Exit | LI NING | -29 | Exit | 0.00 pp | 5/15/2026 |
| New | KIRBY CORP COM | +13 | New | 0.00 pp | 5/15/2026 |
| Reduce | WASTE CONNECTIONS INC COM | -5 | -7.1% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO VAN KAMPEN TR COM | -113 | -9.4% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X MARIJUANA LIFE SCIENC | +336 | New | 0.00 pp | 5/15/2026 |
| Reduce | SUN LIFE FINL INC | -28 | -9.0% | 0.00 pp | 5/15/2026 |
| Add | HP INC COM | +209 | +27.7% | 0.00 pp | 5/15/2026 |
| New | NN 280121P00013000 put | +3 | New | 0.00 pp | 5/15/2026 |
| Reduce | SONY FINL GROUP ADR | -279 | -48.4% | 0.00 pp | 5/15/2026 |
| Reduce | KAYNE COMMERCIAL REAL ESTATE D | -1,661 | -1.5% | 0.00 pp | 5/15/2026 |
| Add | GENUINE PARTS CO COM | +172 | +14.9% | 0.00 pp | 5/15/2026 |
| Exit | SIEMENS HEALTHINEERS AG UNSPON | -63 | Exit | 0.00 pp | 5/15/2026 |
| New | BLACKROCK INNOVATION & GROWTH | +250 | New | 0.00 pp | 5/15/2026 |
| Exit | LOTTOMATICA GROUP UNSP ADR | -62 | Exit | 0.00 pp | 5/15/2026 |
| New | SPROTT URANIUM MINERS ETF | +56 | New | 0.00 pp | 5/15/2026 |
| New | FERGUSON PLC | +7 | New | 0.00 pp | 5/15/2026 |
| Add | UNUM GROUP | +74 | +8.7% | 0.00 pp | 5/15/2026 |
| Add | CAL MAINE FOODS INC COM NEW | +24 | +3.3% | 0.00 pp | 5/15/2026 |
| Exit | TRIP COM GROUP LTD SPON ADS | -22 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KIMCO REALTY CORP COM | -76 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NIO INC | -10 | -0.6% | 0.00 pp | 5/15/2026 |
| Exit | MERCK KGAA | -53 | Exit | 0.00 pp | 5/15/2026 |
| Add | VANGUARD FD INDUSTRIAL ETF | +3 | +7.1% | 0.00 pp | 5/15/2026 |
| New | PLANET LABS | +54 | New | 0.00 pp | 5/15/2026 |
| Add | HEWLETT PACKARD ENTERPRISE CO | +77 | +4.8% | 0.00 pp | 5/15/2026 |
| Exit | EVERSPIN TECHNOLOGIES INC COM | -160 | Exit | 0.00 pp | 5/15/2026 |
| Add | MORGAN STANLEY COM NEW | +56 | +6.8% | 0.00 pp | 5/15/2026 |
| Reduce | ANIXA BIOSCIENCES INC | -247 | -16.2% | 0.00 pp | 5/15/2026 |
| Exit | ERSTE GROUP BK A G SPONSORED A | -24 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CULLEN FROST BANKERS COM | -31 | -11.5% | 0.00 pp | 5/15/2026 |
| Reduce | RIVERVIEW BANCORP INC COM | -1,691 | -7.6% | 0.00 pp | 5/15/2026 |
| Reduce | GILDAN ACTIVEWEAR INC COM | -19 | -35.8% | 0.00 pp | 5/15/2026 |
| Add | PIMCO ETF TR ENHAN SHRT MAT | +2 | 0.0% | 0.00 pp | 5/15/2026 |
| Reduce | DAIMLER AG UNSPONSOR ADR | -78 | -79.6% | 0.00 pp | 5/15/2026 |
| Add | ARMSTRONG WORLD INDS INC | +207 | +16.6% | 0.00 pp | 5/15/2026 |
| Exit | E ON SE SPONSORED ADR | -73 | Exit | 0.00 pp | 5/15/2026 |
| New | LITHIUM AMERICAS CORP COM | +350 | New | 0.00 pp | 5/15/2026 |
| Reduce | PETROLEO BRASILEIRO SA PETROBR | -292 | -34.9% | 0.00 pp | 5/15/2026 |
| Add | SPDR PORTFOLIO TOTAL STOCK MAR | +8 | +1.4% | 0.00 pp | 5/15/2026 |
| Add | KINROSS GOLD | +40 | +66.7% | 0.00 pp | 5/15/2026 |
| New | COMPANHIA SIDERURGICA SPONSORE | +1,092 | New | 0.00 pp | 5/15/2026 |
| Reduce | WEC ENERGY GROUP INC | -55 | -7.3% | 0.00 pp | 5/15/2026 |
| Reduce | WEX INC COM | -15 | -6.4% | 0.00 pp | 5/15/2026 |
| Exit | CALIFORNIA RESOURCES CORP | -30 | Exit | 0.00 pp | 5/15/2026 |
| New | GRAYSCALE DIGITAL LAR CAP FUND | +42 | New | 0.00 pp | 5/15/2026 |
| Reduce | WORKIVA INC | -9 | -31.0% | 0.00 pp | 5/15/2026 |
| Exit | BAIDU INC SPON ADR REP A | -10 | Exit | 0.00 pp | 5/15/2026 |
| New | OBSIDIAN ENERGY | +137 | New | 0.00 pp | 5/15/2026 |
| Reduce | LUMEN TECHNOLOGIES INC | -60 | -5.7% | 0.00 pp | 5/15/2026 |
| Add | FUNDSTRAT GRANNY SHOTS US LARG | +78 | +2.2% | 0.00 pp | 5/15/2026 |
| Reduce | VENTAS INC COM | -24 | -14.9% | 0.00 pp | 5/15/2026 |
| New | ATLAS LITHIUM CORP COM NEW | +285 | New | 0.00 pp | 5/15/2026 |
| Add | RBA 260618C00125000 call | +188 | +1566.7% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR RUSSELL 2000 | -40 | -0.7% | 0.00 pp | 5/15/2026 |
| New | FUTU HOLDINGS LTD | +9 | New | 0.00 pp | 5/15/2026 |
| New | NUVEEN REAL ASSET INCOME & GRO | +100 | New | 0.00 pp | 5/15/2026 |
| Exit | BEONE MEDICINES LTD ADR | -4 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CLP HOLDINGS LTD | -133 | Exit | 0.00 pp | 5/15/2026 |
| New | DMC GLOBAL INC | +229 | New | 0.00 pp | 5/15/2026 |
| Add | INVITATION HOMES INC | +50 | +227.3% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X DATA CENTER & INFRAST | +18 | +7.1% | 0.00 pp | 5/15/2026 |
| Exit | IMCDY GROUP ADR | -25 | Exit | 0.00 pp | 5/15/2026 |
| New | ENSIGN ENERGY SVGS INC COM | +431 | New | 0.00 pp | 5/15/2026 |
| Exit | STELLANTIS NV | -101 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MOSAIC CO NEW COM | -753 | -5.9% | 0.00 pp | 5/15/2026 |
| Add | FIRST TRUST NASDAQ CYBRSCRTY E | +57 | +10.8% | 0.00 pp | 5/15/2026 |
| Add | MAGNA INTL INC CL A | +18 | +138.5% | 0.00 pp | 5/15/2026 |
| Reduce | AIA GROUP LTD SPONSORED ADR | -124 | -9.7% | 0.00 pp | 5/15/2026 |
| Exit | U S PHYSICAL THERAPY | -13 | Exit | 0.00 pp | 5/15/2026 |
| Add | GERDAU SA ADR | +281 | +432.3% | 0.00 pp | 5/15/2026 |
| Add | VERISK ANALYTICS INC CL A | +62 | +16.5% | 0.00 pp | 5/15/2026 |
| New | TSEM 270115P00020000 put | +100 | New | 0.00 pp | 5/15/2026 |
| Add | INTL PAPER CO COM | +56 | +20.5% | 0.00 pp | 5/15/2026 |
| Reduce | FTI CONSULTING INC COM | -41 | -3.0% | 0.00 pp | 5/15/2026 |
| New | APPLE HOSPITALITY REIT INC | +83 | New | 0.00 pp | 5/15/2026 |
| Reduce | SUNCOR ENERGY INC NEW COM | -51 | -45.5% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES CONVERTIBLE BOND ETF | -14 | -2.0% | 0.00 pp | 5/15/2026 |
| Reduce | NUVEEN MUN VALUE FD INC COM | -47 | -0.7% | 0.00 pp | 5/15/2026 |
| Reduce | TOKYO ELECTRON LTD ADR | -11 | -28.9% | 0.00 pp | 5/15/2026 |
| New | USINAS SIDERURGICAS DE MINAS G | +751 | New | 0.00 pp | 5/15/2026 |
| New | FLUTTER ENTERTAINMENT PLC | +9 | New | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR PSHS ULTRA DOW30 | +1 | +0.5% | 0.00 pp | 5/15/2026 |
| New | WBD 260417C00028000 call | +90 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR FLTG RATE NT | +8 | +0.1% | 0.00 pp | 5/15/2026 |
| New | LARGO INC COM NPV | +795 | New | 0.00 pp | 5/15/2026 |
| New | NOUVEAU MONDE GRAPHITE INC | +395 | New | 0.00 pp | 5/15/2026 |
| Exit | AMERESCO INC CL A | -30 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES EDGE MSCI USA VALUE FA | +1 | +0.7% | 0.00 pp | 5/15/2026 |
| New | MOTLEY FOOL MID CAP GROWTH ETF | +43 | New | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS GLOBAL X COPPER | +6 | +7.1% | 0.00 pp | 5/15/2026 |
| Add | EVEREST GROUP LTD COM | +12 | +3.2% | 0.00 pp | 5/15/2026 |
| Exit | AMERICA MOVIL SAB DE CV | -39 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WESTERN MIDSTREAM PARTNERS LP | -20 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TRANE TECHNOLOGIES PLC | -3 | -4.1% | 0.00 pp | 5/15/2026 |
| Exit | CRODA INTERNATIONAL PLC | -43 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR IBONDS 27 ETF | +1 | 0.0% | 0.00 pp | 5/15/2026 |
| Exit | GODADDY INC | -6 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DIMENSIONAL ETF TRUST INTERNAT | -7 | -0.5% | 0.00 pp | 5/15/2026 |
| New | TELEFONICA SA SPON ADR | +168 | New | 0.00 pp | 5/15/2026 |
| Exit | GAIA INC NEW CL A | -200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | JULIUS BAER GROUP LTD UNSPONSO | -45 | -66.2% | 0.00 pp | 5/15/2026 |
| Exit | ALKAMI TECHNOLOGY INC | -31 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AGILYSYS INC COM | -6 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BRAND ENGAGEMENT NETWORK WARRA | -16,048 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TERUMO CORP | -46 | -59.7% | 0.00 pp | 5/15/2026 |
| Reduce | DARDEN RESTAURANTS INC COM | -9 | -10.1% | 0.00 pp | 5/15/2026 |
| Reduce | HERMES INTL SCA ADR | -2 | -40.0% | 0.00 pp | 5/15/2026 |
| Exit | CHUNGHWA TELECOM CO LTD | -16 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CANADIAN NATL RY CO COM | -17 | -6.2% | 0.00 pp | 5/15/2026 |
| New | AMERICAN LITHIUM CORP COM | +1,687 | New | 0.00 pp | 5/15/2026 |
| Reduce | GRUPO FINANCIERO BANORTE ADR | -71 | -19.5% | 0.00 pp | 5/15/2026 |
| Reduce | UPM KYMMENE CORPORATION | -23 | -65.7% | 0.00 pp | 5/15/2026 |
| Add | COMPASS PATHWAYS PLC | +700 | +29.5% | 0.00 pp | 5/15/2026 |
| Exit | LEVI STRAUSS &CO NEW CL A COM | -30 | Exit | 0.00 pp | 5/15/2026 |
| Add | ROUNDHILL GENERATIVE AI & TECH | +9 | +75.0% | 0.00 pp | 5/15/2026 |
| Exit | CSW INDUSTRIALS INC COM | -2 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROCORE TECHNOLOGIES INC | -8 | Exit | 0.00 pp | 5/15/2026 |
| Add | COLUMBIA SPORTSWEAR CO COM | +13 | +2.7% | 0.00 pp | 5/15/2026 |
| Add | EURONET WORLDWIDE INC | +64 | +17.0% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN BATTERY TECHNOLOGY CO | +241 | +108.6% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X AUTONOMOUS AND ELECTR | +1 | +0.2% | 0.00 pp | 5/15/2026 |
| Exit | AMBEV S A SPONSORED | -212 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | UNITED OVERSEAS BK LTD SPONSOR | -11 | -26.2% | 0.00 pp | 5/15/2026 |
| Add | ATLASSIAN CORPORATION PLC | +35 | +175.0% | 0.00 pp | 5/15/2026 |
| Exit | JAMF HOLDING CORP | -38 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ENTERGY CORP NEW COM | -21 | -14.7% | 0.00 pp | 5/15/2026 |
| Add | AMPLIFY ETF TR ALTRNTV HARV ET | +30 | +96.8% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD MORTGAGE-BACKED SECUR | +25 | +0.4% | 0.00 pp | 5/15/2026 |
| Exit | ACV AUCTIONS | -58 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GOOSEHEAD INSURANCE INC -A | -6 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BYD CO LTD | -36 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STEVANATO GROUP S.P.A. COM NPV | -21 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STRAUMANN HOLDING AG | -36 | Exit | 0.00 pp | 5/15/2026 |
| Add | BLACKSTONE PRIVATE CREDIT FUND | +92 | +2.5% | 0.00 pp | 5/15/2026 |
| Reduce | DEUTSCHE BOERSE UNSPONSORD ADR | -19 | -35.2% | 0.00 pp | 5/15/2026 |
| Exit | KORNIT DIGITAL LTD | -27 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INSPIRE MEDICAL SYSTEMS INC | -4 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SIMON PPTY GROUP NEW COM | -7 | -1.0% | 0.00 pp | 5/15/2026 |
| Add | TEMA ETF TRUST ELECTRIFICATION | +8 | +61.5% | 0.00 pp | 5/15/2026 |
| Reduce | SCHWAB STRATEGIC TR EMRG MKTEQ | -65 | -0.5% | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL MEDICAL REIT | -10 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DOUBLEVERIFY HOLDINGS INC | -27 | Exit | 0.00 pp | 5/15/2026 |
| Add | GRIFFON CORPORATION | +1 | +0.2% | 0.00 pp | 5/15/2026 |
| Exit | SIKA AG | -15 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PHREESIA INC | -17 | Exit | 0.00 pp | 5/15/2026 |
| Add | PRUDENTIAL GIA | +9 | +8.0% | 0.00 pp | 5/15/2026 |
| New | CORSAIR GAMING INC | +50 | New | 0.00 pp | 5/15/2026 |
| Exit | ETSY INC COM | -5 | Exit | 0.00 pp | 5/15/2026 |
| New | NEXTSOURCE MATERIALS INC | +1,350 | New | 0.00 pp | 5/15/2026 |
| Exit | ZAI LAB LIMITED ADS EACH REP 1 | -15 | Exit | 0.00 pp | 5/15/2026 |
| Add | PEOPLES BANCORP INC COM | +1 | +1.3% | 0.00 pp | 5/15/2026 |
| Exit | GRID DYNAMICS HOLDINGS INC | -28 | Exit | 0.00 pp | 5/15/2026 |
| Exit | IEP 260116C00017500 call | -101 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIVEPERSON INC | -62 | Exit | 0.00 pp | 5/15/2026 |
| Add | BIOMED REALTY TRUST COM | +312 | +28.7% | 0.00 pp | 5/15/2026 |
| New | VENHUB GLOBAL | +372 | New | 0.00 pp | 5/15/2026 |
| Add | WORKDAY INC-CLASS A | +44 | +68.8% | 0.00 pp | 5/15/2026 |
| Add | SPDR PORTFOLIO AGGREGATE BOND | +43 | +0.6% | 0.00 pp | 5/15/2026 |
| Exit | WAUSAU PAPER CORP | -10 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SHIN ETSU CHEM CO LTD ADR | -14 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HEXCEL CORPORATION | -42 | -9.3% | 0.00 pp | 5/15/2026 |
| Add | BARRICK MINING | +11 | +12.8% | 0.00 pp | 5/15/2026 |
| Add | NORTHSTAR CLEAN TECHNOLOGIES I | +3,029 | +31.8% | 0.00 pp | 5/15/2026 |
| Add | INVESCO S&P 500 QUALITY ETF | +2 | +0.4% | 0.00 pp | 5/15/2026 |
| Exit | ALEANNA EQUITY WTS | -1,385 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FOSTER L B CO COM | -410 | -3.5% | 0.00 pp | 5/15/2026 |
| Exit | CERTARA | -21 | Exit | 0.00 pp | 5/15/2026 |
| New | WBD 260618C00030000 call | +20 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES IBONDS DEC 2026 TERM C | +1 | 0.0% | 0.00 pp | 5/15/2026 |
| Add | CURALEAF HOLDINGS INC | +85 | +566.7% | 0.00 pp | 5/15/2026 |
| Add | FRANKLIN RES INC COM | +18 | +1.9% | 0.00 pp | 5/15/2026 |
| Add | CREDIT ACCEP CORP MICH COM | +2 | +5.9% | 0.00 pp | 5/15/2026 |
| Add | CTO REALTY GROWTH INC COM | +7 | +1.7% | 0.00 pp | 5/15/2026 |
| Exit | ORTHOPEDIATRICS CORP | -9 | Exit | 0.00 pp | 5/15/2026 |
| Add | VIRGIN GALACTIC HOLDINGS INC | +105 | +70.0% | 0.00 pp | 5/15/2026 |
| Exit | REDWOOD TR INC COM | -25 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEOGEN CORP COM | -18 | Exit | 0.00 pp | 5/15/2026 |
| New | OPENDOOR TECHNOLOGIES INC | +25 | New | 0.00 pp | 5/15/2026 |
| Reduce | CHEWY INC | -1 | -7.7% | 0.00 pp | 5/15/2026 |
| Reduce | LORDSTOWN MOTORS CORP | -66 | -98.5% | 0.00 pp | 5/15/2026 |
| Reduce | TALOS 6000 INC | -56 | -27.2% | 0.00 pp | 5/15/2026 |
| Add | WEST PHARMACEUTCL SVCS COM | +6 | +9.2% | 0.00 pp | 5/15/2026 |
| Add | SERVICETITAN INC SHS CL A | +38 | +65.5% | 0.00 pp | 5/15/2026 |
| Add | GOLDMAN SACHS EQUAL WEIGHT US | +2 | +0.5% | 0.00 pp | 5/15/2026 |
| Exit | SPY 260116P00550000 put | -10 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AAPL 260116P00225000 put | -21 | Exit | 0.00 pp | 5/15/2026 |
| Add | BRIGHTHOUSE FINL INC COM | +24 | +8.5% | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST MOODYS ANLTCS | +5 | +0.7% | 0.00 pp | 5/15/2026 |
| Add | DEUTSCHE POST AG SPONSORED ADR | +16 | +100.0% | 0.00 pp | 5/15/2026 |
| Exit | PLUG POWER INC | -10 | Exit | 0.00 pp | 5/15/2026 |
| New | PLANET 13 HOLDINGS | +125 | New | 0.00 pp | 5/15/2026 |
| Reduce | TILRAY | -1 | -25.0% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD SHORT TERM TREASURY | +2 | +0.4% | 0.00 pp | 5/15/2026 |
| New | NEXTECH3D AI CORP F | +150 | New | 0.00 pp | 5/15/2026 |
| Exit | XLC 260116P00080000 put | -1,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | E MED FUTURE INC COM | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LATCH INC COM | -10 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STRYVE FOODS INC | -17,300 | Exit | 0.00 pp | 5/15/2026 |
| New | ARWAY CORP COM | +5 | New | 0.00 pp | 5/15/2026 |
| Exit | ATLANTIS PLASTICS INC | -640 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AVGO 260116P00210000 put | -20 | Exit | 0.00 pp | 5/15/2026 |
| New | CYBERARK SOFTWARE LTD | +94 | New | 0.00 pp | 5/15/2026 |
| Exit | EARTHSHELL CORP COM NEW | -250 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FAB UNVL CORP COM | -142 | Exit | 0.00 pp | 5/15/2026 |
| Exit | G C I LIBERTY INC | -3,634 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HALL OF FAME RESORT & ENTMT CO | -1 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LCID1 260116C00012000 call | -20 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MEDMEN ENTERPRISES INC | -9,766 | -97.7% | 0.00 pp | 5/15/2026 |
| Add | MEDMEN ENTERPRISES INC COM | +9,766 | +4173.5% | 0.00 pp | 5/15/2026 |
| Reduce | NATUR INTERNATIONAL CORPORATIO | -30 | -21.1% | 0.00 pp | 5/15/2026 |
| Exit | NAVIDEA BIOPHARMACEUTICALS INC | -100 | Exit | 0.00 pp | 5/15/2026 |
| Add | RETAIL VALUE INC ESCROW | +147 | +45.2% | 0.00 pp | 5/15/2026 |
| Exit | SNAP 260116C00035000 call | -25 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SORRENTO THERAPEUTICS INC | -5 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | THAI FUND | -394 | -66.3% | 0.00 pp | 5/15/2026 |
| New | TOGGLE3D.AI INC | +5 | New | 0.00 pp | 5/15/2026 |
| Add | WALGREENS BOOTS ALLIANCE | +543 | +36.2% | 0.00 pp | 5/15/2026 |