Advisory Services Network, LLC

Name: Advisory Services Network, LLC 13F holdings, Q3 2025
Creator: Advisory Services Network, LLC
Published: 2025-11-18

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 18, 2025), Advisory Services Network, LLC reported 4,495 stock positions worth $6.8 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Apple (AAPL, 3.3%) and Microsoft (MSFT, 2.1%). Compared with Q2 2025, it opened 2,766 new positions, sold out of 13, added to 896 and reduced 694. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −17%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001573876
Portfolio Value: $6.8B (Q3 2025)
SEC Filing: 0001573876-25-000020 ↗ filed Nov 18, 2025

Holdings Value

Holdings 4,495 stocks · $6.8B


NVDA Nvidia Corp.	3.52%	1,285,779	$239.9M	Add +1.3%
AAPL Apple Inc.	3.33%	892,038	$227.1M	Add +0.9%
MSFT Microsoft Corp.	2.13%	279,855	$145.0M	Add +1.1%
WMT Walmart Inc.	1.93%	1,277,269	$131.6M	Reduce -0.3%
IVV iShares Core S&P 500 ETF	1.89%	192,842	$129.1M	Add +11.9%
AMZN Amazon.com Inc.	1.69%	525,584	$115.4M	Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.69%	173,122	$115.3M	Add +1.8%
QQQ Invesco QQQ Trust Series 1	1.44%	163,703	$98.3M	Reduce -2.0%
AVGO Broadcom Inc.	1.13%	233,057	$76.9M	Reduce -1.1%
GOOGL Alphabet Inc. Class A	0.92%	257,829	$62.7M	Reduce -1.0%
META Meta Platforms Inc. Class A	0.88%	81,345	$59.7M	Add +2.4%
JPM JPMorgan Chase & Co.	0.80%	173,887	$54.8M	Reduce -1.3%
PLTR Palantir Technologies Inc. Class A	0.73%	271,248	$49.5M	Reduce -4.4%
TSLA Tesla Inc.	0.71%	109,174	$48.6M	Add +3.9%
VTI VG Morningstar TS MKT ETF-US	0.64%	132,758	$43.6M	Add +7.0%
ZECP Zacks Earnings Consistent Po	0.63%	1,269,927	$42.7M	Add +3.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.62%	463,846	$42.6M	Reduce -16.6%
ACIO Aptus Collared Invest Opp	0.62%	967,339	$42.0M	Add +8.6%
LLY Eli Lilly & Co.	0.57%	50,933	$38.9M	Add +4.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.54%	196,586	$36.7M	Add +18.4%
GLD SPDR Gold Shares	0.54%	102,958	$36.6M	Reduce -2.1%
GOOG Alphabet Inc. Class C	0.52%	146,168	$35.6M	Reduce -1.3%
SHV iShares 0-1 Year Treasury Bo	0.50%	307,504	$34.0M	Add +6.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.47%	67,419	$32.3M	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	63,534	$31.9M	Reduce -1.8%
VOO Vanguard S&P 500 ETF	0.47%	52,035	$31.9M	Add +2.9%
IJR iShares Core S&P Small-Cap E	0.46%	265,159	$31.5M	Add +4.7%
ITOT iShares Core S&P Total U.S.	0.44%	206,779	$30.1M	Reduce -0.9%
ABBV Abbvie Inc.	0.43%	125,303	$29.0M	Reduce -8.6%
SGOV iShares 0-3 Month Treasury B	0.41%	278,703	$28.1M	Add +5.9%
XLK SS Technology Select Sector	0.41%	99,397	$28.0M	Reduce -5.5%
XOM Exxon Mobil Corp.	0.41%	246,493	$27.8M	Add +1.8%
ORCL Oracle Corp.	0.40%	98,143	$27.6M	Reduce -15.4%
ANET Arista Networks Inc.	0.38%	179,847	$26.2M	Add +2.1%
SHY iShares 1-3 Year Treasury Bo	0.38%	315,090	$26.1M	Reduce -4.0%
RSP Invesco S&P 500 Equal Weight	0.38%	136,641	$25.9M	Add +17.3%
NFLX Netflix Inc.	0.38%	21,506	$25.8M	Add +14.6%
TSM Taiwan Semiconductor-SP ADR	0.37%	91,243	$25.5M	Reduce -0.1%
MA Mastercard Inc. Class A	0.37%	44,021	$25.0M	Add +0.0%
COST Costco Wholesale Corp.	0.36%	26,388	$24.4M	Reduce -0.8%
CVX Chevron Corp.	0.36%	156,393	$24.3M	Add +7.5%
FDN First Trust DJ Internet Ind	0.35%	85,093	$23.8M	Reduce -1.2%
HD Home Depot Inc.	0.34%	57,836	$23.4M	Add +0.7%
V Visa Inc. Class A	0.34%	67,722	$23.1M	Add +5.6%
VEA Vanguard Ftse Developed ETF	0.33%	378,293	$22.7M	Add +1.5%
LRCX Lam Research Corp.	0.33%	167,082	$22.4M	Add +2.9%
DRSK Aptus Defined Risk ETF	0.32%	763,316	$22.0M	Add +14.6%
HDV iShares Core High Dividend E	0.31%	175,123	$21.4M	Add +23.7%
FXO First Trust Financial Alphad	0.30%	348,077	$20.7M	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	0.30%	316,659	$20.7M	Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.30%	42,087	$20.6M	Add +0.5%
AGG iShares Core U.S. Aggregate	0.30%	205,712	$20.6M	Reduce -6.3%
FXU First Trust Utilities Alphad	0.30%	452,361	$20.6M	Reduce -0.7%
FXR First Trust Indst/Producers	0.29%	255,577	$20.0M	Reduce -0.8%
TPL Texas Pacific Land Corp.	0.29%	21,260	$19.8M	Add +0.3%
ITA iShares U.S. Aerospace & Def	0.29%	94,747	$19.8M	Add +22.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	69,583	$19.6M	Add +4.5%
UNH Unitedhealth Group Inc.	0.29%	56,700	$19.6M	Add +1.9%
CAT Caterpillar Inc.	0.28%	40,552	$19.3M	Add +1.1%
CSCO Cisco Systems Inc.	0.28%	279,327	$19.1M	Add +2.1%
GEV GE Vernova Inc.	0.27%	29,815	$18.3M	Reduce -2.5%
DVY iShares Select Dividend ETF	0.27%	128,690	$18.3M	Add +11.8%
PG The Procter & Gamble Co.	0.27%	118,732	$18.2M	Add +3.5%
APP AppLovin Corp. Class A	0.26%	24,885	$17.9M	Reduce -5.5%
SCHD Schwab US DVD Equity ETF	0.26%	653,891	$17.9M	Add +3.7%
MTUM iShares MSCI USA Momentum Fa	0.26%	68,614	$17.6M	Add +1.5%
QQXT First Trust Nasdaq-100 Ex-Te	0.26%	177,271	$17.5M	Reduce -0.2%
ICSH iShares Ultra Short Duration	0.26%	345,149	$17.5M	Add +6.1%
TLT iShares 20+ Year Treasury BD	0.25%	191,983	$17.2M	Reduce -2.7%
SCHG Schwab US Large-Cap Growth	0.25%	536,365	$17.1M	Add +10.4%
IVW iShares S&P 500 Growth ETF	0.25%	140,903	$17.0M	Add +1.0%
AMD Advanced Micro Devices	0.25%	104,370	$16.9M	Add +17.1%
IVE iShares S&P 500 Value ETF	0.24%	79,626	$16.4M	Add +3.4%
JEPI JPMorgan Equity Premium Inco	0.24%	287,900	$16.4M	Reduce -0.8%
VZ Verizon Communications Inc.	0.24%	373,429	$16.4M	Add +3.0%
IEMG iShares Core MSCI Emerging	0.24%	243,710	$16.1M	Add +18.7%
GE General Electric filed as GE AEROSPACE	0.23%	53,004	$15.9M	Add +1.3%
JNJ Johnson & Johnson	0.23%	84,239	$15.6M	Reduce -1.9%
IAK iShares U.S. Insurance ETF	0.23%	116,213	$15.6M	Add +9.0%
VTIP Vanguard Short-Term Tips	0.22%	300,957	$15.2M	Add +50.6%
IAU iShares Gold Trust	0.22%	207,238	$15.1M	Add +20.3%
IAI iShares U.S. Broker-Dealers	0.22%	85,127	$15.1M	Add +0.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.22%	210,497	$14.8M	Add +12.6%
PM Philip Morris International	0.22%	90,806	$14.7M	Add +11.3%
VIG Vanguard Dividend Apprec ETF	0.21%	67,822	$14.6M	Reduce -0.8%
MCD McDonald's Corp.	0.21%	47,971	$14.6M	Add +2.0%
LMT Lockheed Martin Corp.	0.21%	28,453	$14.2M	Add +0.5%
FTEC Fidelity MSCI Info Tech Indx	0.21%	63,203	$14.0M	Reduce -3.0%
IWM iShares Russell 2000 ETF	0.21%	57,804	$14.0M	Add +12.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	96,498	$13.9M	Reduce -1.4%
IGV iShares Expanded Tech-Softwa	0.20%	121,083	$13.9M	Add +3.2%
MAR Marriott International Class A	0.20%	53,208	$13.9M	Reduce -2.0%
SPSB SS SPDR P St C Corp. ETF	0.20%	446,824	$13.5M	Add +4.6%
KLAC KLA Corp.	0.20%	12,502	$13.5M	Reduce -0.2%
NEE Nextera Energy Inc.	0.20%	178,031	$13.4M	Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.20%	171,320	$13.4M	Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	64,069	$13.4M	Add +2.8%
VGT Vanguard Info Tech ETF	0.20%	17,833	$13.3M	Add +2.2%
HELO JPMorgan Hedged Equity ETF	0.19%	203,490	$13.2M	Reduce -5.5%
IEFA iShares Core MSCI Eafe ETF	0.19%	151,398	$13.2M	Reduce -11.9%
SHOP Shopify Inc. Class A	0.19%	88,198	$13.1M	Add +20.9%
IYC iShares US Consumer Discreti	0.19%	123,000	$12.9M	Add +3.4%
COWZ Pacer US Cash Cows 100 ETF	0.19%	222,973	$12.8M	Add +0.6%
MO Altria Group Inc.	0.19%	191,878	$12.7M	Reduce -2.7%
XLE SS Energy Select Sector	0.19%	141,606	$12.7M	Reduce -11.2%
COP Conocophillips	0.19%	133,576	$12.6M	Add +4.2%
T AT&T Inc.	0.18%	446,058	$12.6M	Add +12.1%
MUB iShares National Muni Bond E	0.18%	117,717	$12.5M	Reduce -7.7%
CGGR Cap Group Growth Equity	0.18%	284,731	$12.5M	Add +2.8%
EFV iShares MSCI Eafe Value ETF	0.18%	182,255	$12.4M	Reduce -8.6%
MCK McKesson Corp.	0.18%	15,787	$12.2M	Add +4.9%
AFL Aflac Inc.	0.18%	109,137	$12.2M	Reduce -0.1%
MU Micron Technology Inc.	0.18%	72,858	$12.2M	Reduce -2.6%
ETN Eaton Corp. PLC	0.18%	32,445	$12.1M	Reduce -8.1%
AXP American Express Co.	0.18%	36,238	$12.0M	Reduce -2.2%
QCOM Qualcomm Inc.	0.18%	72,023	$12.0M	Reduce -22.4%
VWO Vanguard Ftse Emerging Marke	0.18%	220,646	$12.0M	Add +3.2%
AVUV Avantis US Small Cap Value	0.18%	119,927	$11.9M	Add +1.4%
IYF iShares US Financials ETF	0.17%	94,134	$11.9M	Add +3.4%
LOW Lowe's Cos Inc.	0.17%	47,366	$11.9M	Add +2.1%
IBIT iShares Bitcoin Trust ETF	0.17%	182,537	$11.9M	Reduce -38.9%
STX Seagate Technology Holdings	0.17%	49,947	$11.8M	Add +33.8%
SO The Southern Co.	0.17%	124,173	$11.8M	Add +0.5%
DE Deere & Co.	0.17%	25,384	$11.6M	Add +6.7%
BSV Vanguard Short-Term Bond ETF	0.17%	146,822	$11.6M	Reduce -1.5%
CRM Salesforce Inc.	0.17%	48,640	$11.5M	Reduce -12.8%
GS Goldman Sachs Group Inc.	0.17%	14,351	$11.4M	Add +8.5%
AMAT Applied Materials Inc.	0.17%	55,442	$11.4M	Add +1.4%
NOW ServiceNow Inc.	0.17%	12,264	$11.3M	Reduce -14.7%
VST Vistra Corp.	0.17%	57,598	$11.3M	Add +11.1%
JPST JPMorgan Ultra-Short Income	0.17%	222,412	$11.3M	Reduce -16.7%
IYW iShares Ustechnology ETF	0.16%	56,409	$11.0M	Reduce -32.9%
DSI iShares ESG MSCI KLD 400 ETF	0.16%	87,309	$11.0M	Reduce -0.7%
FBTC Fidelity Wise Origin Bitcoin	0.16%	109,377	$10.9M	Add +28.7%
IWF iShares Russell 1000 Growth	0.16%	23,285	$10.9M	Reduce -7.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	36,928	$10.8M	Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	204,420	$10.5M	Reduce -0.6%
CMI Cummins Inc.	0.15%	24,886	$10.5M	Add +15.9%
ISRG Intuitive Surgical Inc.	0.15%	23,485	$10.5M	Reduce -12.2%
PSX Phillips 66	0.15%	76,431	$10.4M	Reduce -0.5%
PULS Pgim Ultra Short Bond ETF	0.15%	205,806	$10.3M	Add +34.3%
SCHX Schwab US Large-Cap ETF	0.15%	386,960	$10.2M	Add +1.3%
TDG Transdigm Group Inc.	0.15%	7,703	$10.2M	Reduce -6.4%
MELI MercadoLibre Inc.	0.15%	4,321	$10.1M	Reduce -5.0%
WFC Wells Fargo & Co.	0.15%	119,908	$10.1M	Add +1.9%
FBND Fidelity Total Bond ETF	0.15%	216,769	$10.0M	Add +31.5%
OEF iShares S&P 100 ETF	0.15%	29,935	$10.0M	Add +20.2%
MRK Merck & Co. Inc.	0.15%	118,066	$9.9M	Reduce -5.2%
PANW Palo Alto Networks Inc.	0.15%	48,600	$9.9M	Reduce -4.6%
AZO AutoZone Inc.	0.14%	2,291	$9.8M	Reduce -2.3%
ADI Analog Devices Inc.	0.14%	39,656	$9.7M	Reduce -0.7%
PWR Quanta Services Inc.	0.14%	23,501	$9.7M	Add +2.1%
PHYS Sprott Physical Gold Trust	0.14%	328,286	$9.7M	Add +7.1%
SYK Stryker Corp.	0.14%	26,228	$9.7M	Add +6.5%
AIRR First Trust Rba American Ind	0.14%	99,328	$9.6M	Add +81.9%
JAAA Janus Henderson Aaa Clo ETF	0.14%	187,967	$9.5M	Add +11.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.14%	109,438	$9.5M	Add +27.4%
XLI SS Industrial Select Sector	0.14%	61,745	$9.5M	Add +2.1%
AMGN Amgen Inc.	0.14%	33,551	$9.5M	Add +6.0%
FDVV Fidelity High Dividend ETF	0.14%	168,396	$9.4M	Add +7.2%
PEP Pepsico Inc.	0.14%	66,504	$9.3M	Reduce -19.4%
INTU Intuit Inc.	0.14%	13,613	$9.3M	Add +0.1%
DGRO iShares Core Dividend Growth	0.14%	135,458	$9.2M	Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	80,304	$9.2M	Reduce -0.6%
KO The Coca-Cola Co.	0.13%	137,902	$9.1M	Reduce -2.9%
GILD Gilead Sciences Inc.	0.13%	81,924	$9.1M	Reduce -7.3%
UBER Uber Technologies Inc.	0.13%	92,772	$9.1M	Reduce -3.6%
VYM Vanguard High DVD Yield ETF	0.13%	64,423	$9.1M	Add +0.0%
ADBE Adobe Inc.	0.13%	25,721	$9.1M	Add +2.0%
RTX RTX Corp.	0.13%	53,853	$9.0M	Add +1.0%
VXUS Vanguard Total Intl Stock	0.13%	120,751	$8.9M	Add +6.1%
QUAL iShares MSCI USA Quality Fac	0.13%	44,246	$8.6M	Reduce -9.4%
ABT Abbott Laboratories	0.13%	63,968	$8.6M	Reduce -0.0%
GDX Vaneck Gold Miners ETF	0.13%	111,880	$8.5M	Add +145.5%
OLED Universal Display Corp.	0.13%	59,467	$8.5M	Add +4.4%
SNOW Snowflake Inc.	0.12%	37,770	$8.5M	Add +241.7%
IEF iShares 7-10 Year Treasury B	0.12%	87,728	$8.5M	Reduce -5.4%
FLRG Fidelity US Multifactor ETF	0.12%	218,581	$8.4M	Reduce -6.6%
IWV iShares Russell 3000 ETF	0.12%	22,124	$8.4M	Add +0.3%
NEM Newmont Corp.	0.12%	98,551	$8.3M	Add +24.1%
STLD Steel Dynamics Inc.	0.12%	59,518	$8.3M	Add +2.3%
WTAI Wisdomtree AI and Innovation	0.12%	288,984	$8.3M	Add +0.7%
URI United Rentals Inc.	0.12%	8,635	$8.2M	Reduce -0.6%
PSLV Sprott Physical Silver Trust	0.12%	519,072	$8.1M	Add +1.4%
SOXX iShares Semiconductor ETF	0.12%	29,796	$8.1M	Add +8.2%
MPC Marathon Petroleum Corp.	0.12%	41,790	$8.1M	Add +0.2%
XLF SS Financial Select Sector	0.12%	147,714	$8.0M	Add +3.9%
PFE Pfizer Inc.	0.12%	311,872	$7.9M	Reduce -10.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.12%	133,727	$7.9M	Add +21.9%
MEDP Medpace Holdings Inc.	0.12%	15,388	$7.9M	Add +14.2%
ESGD iShares Trust iShares ESG Aw	0.12%	84,489	$7.9M	Add +5.1%
ARKK ARK Innovation ETF	0.11%	89,675	$7.7M	Add +28.4%
ESGU iShares ESG Aware MSCI USA	0.11%	52,838	$7.7M	Add +2.7%
SCHI Schwab 5-10 Year Corporate B	0.11%	332,708	$7.7M	Reduce -3.4%
APH Amphenol Corp. Class A	0.11%	61,782	$7.6M	Reduce -14.6%
FDHY Fidelity Enh Hi YLD ETF	0.11%	154,744	$7.6M	Add +0.2%
XLV SS Health Care Select Sector	0.11%	54,495	$7.6M	Add +11.2%
MDT Medtronic PLC	0.11%	79,432	$7.6M	Add +4.5%
ZS Zscaler Inc.	0.11%	25,220	$7.6M	Add +5.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.11%	161,760	$7.6M	Reduce -8.0%
EPD Enterprise Products Partners	0.11%	241,504	$7.6M	Reduce -3.5%
HWM Howmet Aerospace Inc.	0.11%	38,430	$7.5M	Add +41.2%
LNG Cheniere Energy Inc.	0.11%	31,895	$7.5M	Add +9.2%
IWD iShares Russell 1000 Value E	0.11%	36,663	$7.5M	Reduce -5.3%
WM Waste Management Inc.	0.11%	33,751	$7.5M	Add +7.6%
AMLP Alerian MLP ETF	0.11%	158,011	$7.4M	Reduce -1.2%
BX Blackstone Inc.	0.11%	42,968	$7.3M	Add +2.1%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	136,634	$7.3M	Add +181.1%
CLS Celestica Inc.	0.11%	29,264	$7.2M	Add +4.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	87,816	$7.1M	Add +169.0%
BND Vanguard Total Bond Market	0.10%	93,673	$7.0M	Add +1.7%
C Citigroup Inc.	0.10%	68,554	$7.0M	Add +5.0%
AUGU Allianzim US BF15 Uncap Aug	0.10%	239,106	$6.9M	Reduce -0.3%
EFA iShares MSCI Eafe ETF	0.10%	73,759	$6.9M	Add +22.9%
BAI Ishrs AI in and Tech Act ETF	0.10%	201,186	$6.9M	Add +109.3%
AMT American Tower Corp.	0.10%	35,712	$6.9M	Add +3.7%
GD General Dynamics Corp.	0.10%	20,069	$6.8M	Reduce -0.2%
EUSB Ishr ESG Advn Universal BD-$	0.10%	155,136	$6.8M	Reduce -2.3%
OSCV Opus Small Cap Value ETF	0.10%	178,190	$6.8M	Add +3.1%
GLW Corning Inc.	0.10%	82,837	$6.8M	Add +3.7%
OUNZ Vaneck Merk Gold ETF	0.10%	181,043	$6.7M	Add +8.6%
IWB iShares Russell 1000 ETF	0.10%	18,348	$6.7M	Add +1.8%
SUSA iShares ESG Optimized MSCI U	0.10%	49,378	$6.7M	Add +4.3%
MSTR Strategy Inc.	0.10%	20,663	$6.7M	Reduce -21.3%
DELL Dell Technologies -C	0.10%	46,761	$6.6M	Add +62.5%
GBTC Grayscale Bitcoin Trust ETF	0.10%	73,673	$6.6M	Add +7.9%
LIN Linde PLC	0.10%	13,922	$6.6M	Add +0.5%
VRT Vertiv Holdings Co. Class A	0.10%	43,722	$6.6M	Reduce -3.8%
TFC Truist Financial Corp.	0.10%	144,155	$6.6M	Add +2.9%
CL Colgate-Palmolive Co.	0.10%	82,430	$6.6M	Add +25.2%
DUK Duke Energy Corp.	0.10%	52,714	$6.5M	Reduce -1.7%
SHW The Sherwin-Williams Co.	0.10%	18,775	$6.5M	Add +3.8%
XLY SS Consumer Disc Select Sect	0.09%	26,596	$6.4M	Add +0.1%
ET Energy Transfer LP	0.09%	371,032	$6.4M	Reduce -7.1%
QQQM Invesco Nasdaq 100 ETF	0.09%	25,410	$6.3M	Add +6.5%
CPRT Copart Inc.	0.09%	139,568	$6.3M	Add +12.5%
FSMD Fidelity Small-Mid Multifact	0.09%	142,319	$6.3M	Add +2.6%
IGM iShares Expanded Tech Sector	0.09%	49,727	$6.3M	Add +3.2%
XLP SS Consumer Staples Sel Sect	0.09%	79,652	$6.2M	Add +3.5%
IWR iShares Russell Mid-Cap ETF	0.09%	63,203	$6.1M	Add +117.0%
BA The Boeing Co.	0.09%	28,260	$6.1M	Reduce -0.0%
ACN Accenture PLC Class A	0.09%	24,642	$6.1M	Add +7.7%
SRLN SS Blackstone Sr Loan ETF	0.09%	142,087	$5.9M	Add +467.4%
NBIS Nebius Group NV	0.09%	52,460	$5.9M	Reduce -11.8%
LCTU iShares U.S. Carbon Transiti	0.09%	80,477	$5.8M	Reduce -1.2%
GRNY Fundstr Gran SH US LRG Cap	0.09%	233,185	$5.8M	Reduce -0.4%
APO Apollo Global Management Inc.	0.09%	43,651	$5.8M	Reduce -1.6%
SCHF Schwab Intl Equity ETF	0.08%	245,514	$5.7M	Add +5.8%
IXUS iShares Core Intl Stock ETF	0.08%	69,158	$5.7M	Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	18,960	$5.6M	Add +0.1%
VSGX Vanguard ESG Intl Stock ETF	0.08%	81,218	$5.6M	Add +1.3%
SBUX Starbucks Corp.	0.08%	66,580	$5.6M	Add +1.6%
PYPL PayPal Holdings Inc.	0.08%	83,525	$5.6M	Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U	0.08%	78,387	$5.6M	Reduce -9.7%
STIP iShares 0-5 Year Tips Bond E	0.08%	54,064	$5.6M	Add +67.7%
RSPT Invesco S&P 500 Equal Weight	0.08%	124,795	$5.6M	Reduce -1.6%
SPGI S&P Global Inc.	0.08%	11,423	$5.6M	Add +1.3%
USFR Wisdomtree Floating Rate Tre	0.08%	109,117	$5.5M	Reduce -1.8%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	98,850	$5.5M	Add +12.1%
UNP Union Pacific Corp.	0.08%	23,203	$5.5M	Add +1.0%
DGRW Wisdomtree U.S. Quality Divi	0.08%	61,414	$5.5M	Add +1.8%
EOG EOG Resources Inc.	0.08%	48,651	$5.5M	Add +7.5%
WEC WEC Energy Group Inc.	0.08%	47,589	$5.5M	Reduce -0.0%
COWG Pacer US LRG Cap Cows GR LD	0.08%	149,113	$5.4M	Reduce -1.7%
CEG Constellation Energy	0.08%	16,445	$5.4M	Add +0.1%
VLO Valero Energy Corp.	0.08%	31,537	$5.4M	Reduce -4.5%
EVR Evercore Inc. Class A	0.08%	15,782	$5.3M	Add +17.2%
SLV iShares Silver Trust	0.08%	125,430	$5.3M	Reduce -13.1%
MSB Mesabi Trust	0.08%	181,396	$5.3M	Add +0.0%
IDCC Interdigital Inc.	0.08%	15,330	$5.3M	Reduce -12.8%
SMCI Super Micro Computer Inc.	0.08%	110,280	$5.3M	Reduce -0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	68,710	$5.3M	Add +15.2%
PRU Prudential Financial Inc.	0.08%	50,680	$5.3M	Add +10.4%
DASH DoorDash Inc. Class A	0.08%	19,311	$5.3M	Add +13.3%
BLK BlackRock Inc.	0.08%	4,501	$5.2M	Reduce -0.3%
IEI iShares 3-7 Year Treasury Bo	0.08%	43,824	$5.2M	Reduce -16.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	124,455	$5.2M	Add +2.8%
IAGG iShares Intl Aggregate Bond	0.08%	100,341	$5.1M	Add +8.3%
FTNT Fortinet Inc.	0.07%	60,825	$5.1M	Reduce -22.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	129,263	$5.1M	Add +19.2%
CB Chubb Ltd.	0.07%	18,091	$5.1M	Reduce -1.2%
XLC SS Comm Select Sector SPDR	0.07%	43,098	$5.1M	Reduce -1.1%
SCHA Schwab US Small-Cap ETF	0.07%	182,651	$5.1M	Reduce -3.1%
COF Capital One Financial Corp.	0.07%	23,862	$5.1M	Reduce -13.9%
GSY Invesco Ultra Short Duration	0.07%	100,856	$5.1M	Reduce -3.5%
HOOD Robinhood Markets Inc. Class A	0.07%	35,339	$5.1M	Add +40.7%
MS Morgan Stanley	0.07%	31,800	$5.1M	Add +5.4%
TMO Thermo Fisher Scientific Inc.	0.07%	10,417	$5.1M	Reduce -18.3%
SMH Vaneck Semiconductor ETF	0.07%	15,443	$5.0M	Add +1.3%
NTRS Northern Trust Corp.	0.07%	37,427	$5.0M	Reduce -6.6%
WMB Williams Cos Inc.	0.07%	79,319	$5.0M	Reduce -7.6%
PGR Progressive Corp.	0.07%	20,309	$5.0M	Add +7.3%
ESML iShares ESG Aware MSCI USA S	0.07%	110,876	$5.0M	Reduce -0.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.07%	180,679	$5.0M	Add +3.8%
VNQ Vanguard Real Estate ETF	0.07%	54,482	$5.0M	Reduce -1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	12,232	$4.9M	Reduce -0.0%
BOTZ Global X Robotics & Artifici	0.07%	138,741	$4.9M	Add +123.7%
GLDM SPDR Gold Minishares Trust	0.07%	63,927	$4.9M	Add +16.7%
IJS iShares S&P Small-Cap 600 Va	0.07%	44,069	$4.9M	Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	19,115	$4.9M	Add +1.4%
EDV Vanguard Extended Dur Treas	0.07%	70,981	$4.9M	Add +9.4%
FXE Invesco Currencyshares Euro	0.07%	44,757	$4.9M	Reduce -1.7%
TSCO Tractor Supply Company	0.07%	85,162	$4.8M	Add +0.4%
KMI Kinder Morgan Inc.	0.07%	169,647	$4.8M	Add +21.7%
DFUS Dimensional US Eq MKT ETF	0.07%	66,194	$4.8M	Reduce -3.7%
TCAF T Rowe PRC Cap Appreciation	0.07%	126,719	$4.8M	Reduce -2.1%
BMY Bristol-Myers Squibb Co.	0.07%	105,324	$4.8M	Reduce -2.7%
USMV iShares MSCI USA Min Vol Fac	0.07%	49,789	$4.7M	Add +0.7%
HSY The Hershey Co.	0.07%	25,322	$4.7M	Add +2.0%
ITW Illinois Tool Works	0.07%	18,106	$4.7M	Reduce -0.0%
NKE Nike Inc. Class B	0.07%	67,633	$4.7M	Add +0.4%
COIN Coinbase Global Inc. Class A	0.07%	13,927	$4.7M	Reduce -4.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.07%	47,134	$4.7M	Add +80.2%
ORLY O'reilly Automotive Inc.	0.07%	43,502	$4.7M	Reduce -8.4%
LB Landbridge Co. LLC-A	0.07%	87,339	$4.7M	Add +1.5%
RCL Royal Caribbean Cruises Ltd.	0.07%	14,307	$4.6M	Reduce -2.1%
GHYB Goldman Sachs Access HY Corp.	0.07%	99,752	$4.6M	Add +0.8%
FISV Fiserv Inc.	0.07%	35,296	$4.6M	Reduce -5.0%
SPG Simon Property Group Inc.	0.07%	24,211	$4.5M	Add +6.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.07%	130,820	$4.5M	Add +8.0%
IAT iShares US Regional Banks Et	0.07%	86,381	$4.5M	Add +52.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.07%	56,125	$4.5M	Reduce -4.5%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	69,577	$4.5M	Add +1.4%
CRWV Coreweave Inc. Class A	0.07%	33,027	$4.5M	Add +163.0%
PBT Permian Basin Royalty Trust	0.07%	246,420	$4.5M	Add +0.0%
UPS United Parcel Service Class B	0.07%	53,811	$4.5M	Add +7.4%
DJAN FT Vest U.S. Equity Deep Buf	0.07%	106,422	$4.5M	Reduce -2.2%
NRG NRG Energy Inc.	0.07%	27,385	$4.4M	Reduce -14.6%
IYZ iShares US Telecommunication	0.06%	137,210	$4.4M	Reduce -2.3%
AMP Ameriprise Financial Inc.	0.06%	8,946	$4.4M	Reduce -11.1%
MMM 3M Co.	0.06%	28,304	$4.4M	Add +32.2%
WPM Wheaton Precious Metals Corp.	0.06%	38,986	$4.4M	Add +26.4%
OKE Oneok Inc.	0.06%	59,585	$4.3M	Add +45.3%
AVDE Avantis International Equity	0.06%	54,870	$4.3M	Add +2.3%
VIGI Vanguard Int Div App Indx FD	0.06%	47,942	$4.3M	Add +5.0%
POCT Innovator U.S. Equity Power	0.06%	99,362	$4.3M	Reduce -0.5%
KNSL Kinsale Capital Group Inc.	0.06%	9,960	$4.2M	Add +1.1%
FLOT iShares Floating Rate Bond E	0.06%	82,835	$4.2M	Reduce -20.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	24,184	$4.2M	Add +7.3%
PAUG Innovator U.S. Equity Power	0.06%	97,865	$4.2M	Add +8.2%
TOL Toll Brothers Inc.	0.06%	30,000	$4.1M	Add +1.1%
HACK Amplify Cybersecurity ETF	0.06%	47,610	$4.1M	Add +6.3%
ROKU Roku Inc.	0.06%	41,136	$4.1M	Add +85.8%
HIW Highwoods Properties Inc.	0.06%	129,319	$4.1M	Add +5.0%
SPIB SS SPDR P Int C Corp. ETF	0.06%	121,363	$4.1M	Reduce -1.1%
NVS Novartis AG-Sponsored ADR	0.06%	31,852	$4.1M	Reduce -0.8%
JPIE JPMorgan Income ETF	0.06%	87,863	$4.1M	Add +1.6%
ASML ASML Holding NV-NY Reg SHS	0.06%	4,204	$4.1M	Reduce -4.3%
NSC Norfolk Southern Corp.	0.06%	13,505	$4.1M	Add +6.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	36,374	$4.1M	Reduce -0.5%
EME Emcor Group Inc.	0.06%	6,233	$4.0M	Reduce -0.5%
MDLZ Mondelez International Inc. Class A	0.06%	64,784	$4.0M	Add +15.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	8,723	$4.0M	Reduce -3.3%
KMB Kimberly-Clark Corp.	0.06%	32,226	$4.0M	Add +34.0%
PEG Public Service Enterprise GP	0.06%	47,685	$4.0M	Add +1.8%
SMIZ Zacks Small/Mid Cap ETF	0.06%	105,808	$4.0M	Add +7.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.06%	84,948	$3.9M	Add +22.5%
TRV The Travelers Cos Inc.	0.06%	14,119	$3.9M	Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	113,780	$3.9M	Add +1.9%
ZTS Zoetis Inc.	0.06%	26,435	$3.9M	Add +1.4%
EQWL Invesco S&P 100 Equal Weight	0.06%	33,456	$3.8M	Add +6.9%
EMR Emerson Electric Co.	0.06%	29,125	$3.8M	Reduce -0.3%
FCLD Fidelity Cloud Computing ETF	0.06%	130,699	$3.8M	Add +1.9%
FLQM Franklin U.S. Mid Cap Multif	0.06%	67,567	$3.8M	Add +4.1%
TPR Tapestry Inc.	0.06%	33,663	$3.8M	Add +50.7%
ROP Roper Technologies Inc.	0.06%	7,577	$3.8M	Add +2.0%
MBB iShares MBS ETF	0.06%	39,651	$3.8M	Reduce -6.4%
CLX Clorox Company	0.06%	30,476	$3.8M	Add +33.5%
FDX FedEx Corp.	0.05%	15,884	$3.7M	Add +0.2%
PCAR Paccar Inc.	0.05%	37,948	$3.7M	Add +8.8%
AGNC AGNC Investment Corp.	0.05%	380,119	$3.7M	Add +83.0%
MDY State Street SPDR S&P Midcap	0.05%	6,227	$3.7M	Add +2.3%
INCY Incyte Corp.	0.05%	43,658	$3.7M	Reduce -9.6%
BKNG Booking Holdings Inc.	0.05%	682	$3.7M	Add +0.7%
SNA Snap-on Inc.	0.05%	10,611	$3.7M	Reduce -27.0%
TLH iShares 10-20 Year Treasury	0.05%	35,661	$3.7M	Add +12.0%
FTLS First Trust Long/Short Eqty	0.05%	52,405	$3.7M	Add +15.5%
BF.B Brown-Forman Corp. Class B	0.05%	135,030	$3.7M	Add +26.3%
GIS General Mills Inc.	0.05%	72,464	$3.7M	Add +11.3%
BSX Boston Scientific Corp.	0.05%	37,385	$3.6M	Add +9.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	72,797	$3.6M	Reduce -30.9%
LHX L3HARRIS Technologies Inc.	0.05%	11,923	$3.6M	Reduce -1.3%
WAB Wabtec Corp.	0.05%	18,086	$3.6M	Reduce -1.1%
INTC Intel Corp.	0.05%	107,148	$3.6M	Reduce -7.5%
BDX Becton Dickinson and Co.	0.05%	19,086	$3.6M	Add +9.4%
MET Metlife Inc.	0.05%	43,343	$3.6M	Add +0.1%
RDDT Reddit Inc. Class A	0.05%	15,516	$3.6M	Add +192.1%
XJH Ishare ESG SS S&P Midcap ETF	0.05%	81,365	$3.6M	Add +3.1%
PH Parker Hannifin Corp.	0.05%	4,704	$3.6M	Reduce -3.7%
BABA Alibaba Group Holding-SP ADR	0.05%	19,952	$3.6M	Add +6.4%
PAYX Paychex Inc.	0.05%	28,027	$3.6M	Reduce -5.5%
MLPA Global X MLP ETF	0.05%	72,894	$3.5M	Add +2.1%
HON Honeywell International Inc.	0.05%	16,693	$3.5M	Reduce -0.5%
ECL Ecolab Inc.	0.05%	12,759	$3.5M	Add +0.7%
AEM Agnico Eagle Mines Ltd.	0.05%	20,711	$3.5M	Add +2.5%
VFH Vanguard Financials ETF	0.05%	26,567	$3.5M	Add +3.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	65,599	$3.5M	Add +36.0%
ISCV iShares Morningstar Small-Ca	0.05%	52,124	$3.5M	Add +13.5%
BR Broadridge Financial Solutio	0.05%	14,510	$3.5M	Reduce -0.1%
FXY Invesco Currencyshares Japan	0.05%	55,446	$3.4M	Reduce -0.3%
AWK American Water Works Co. Inc.	0.05%	24,766	$3.4M	Add +2.7%
DRI Darden Restaurants Inc.	0.05%	18,029	$3.4M	Add +25.5%
PSI Invesco Semiconductors ETF	0.05%	48,626	$3.4M	Reduce -0.6%
AVDV Avantis Intl S/C Value ETF	0.05%	38,013	$3.4M	Add +3.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	39,889	$3.4M	Reduce -1.7%
CSL Carlisle Cos Inc.	0.05%	10,256	$3.4M	Reduce -8.7%
VGK Vanguard Ftse Europe ETF	0.05%	42,146	$3.4M	Add +6.6%
VSLU Applied Finance Valuat ETF	0.05%	78,409	$3.3M	Add +28.3%
UOCT Innovator U.S. Equity Ultra	0.05%	86,884	$3.3M	No change
CVS CVS Health Corp.	0.05%	44,113	$3.3M	Reduce -11.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	112,191	$3.3M	Add +1.1%
DHI D.R. Horton Inc.	0.05%	19,578	$3.3M	Add +3.2%
TTWO Take-Two Interactive Softwre	0.05%	12,831	$3.3M	Add +44.9%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	48,733	$3.3M	Add +35.2%
SDY SS SPDR S&P Dividend ETF	0.05%	23,153	$3.2M	Add +6.2%
USB US Bancorp	0.05%	66,966	$3.2M	Reduce -0.3%
GGG Graco Inc.	0.05%	38,008	$3.2M	Add +0.9%
STZ Constellation Brands Inc. Class A	0.05%	23,745	$3.2M	Add +49.0%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	7,006	$3.2M	Add +9.2%
RSPU Invesco S&P 500 Equal Weight	0.05%	41,262	$3.2M	Add +2.3%
SPOT Spotify Technology SA	0.05%	4,529	$3.2M	Reduce -38.3%
VGIT Vanguard Intermediate-Term T	0.05%	52,563	$3.2M	Add +241.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	28,958	$3.2M	Add +4.7%
HAS Hasbro Inc.	0.05%	41,465	$3.1M	Add +6.3%
ADP Automatic Data Processing	0.05%	10,696	$3.1M	Add +36.3%
IWY iShares Russell Top 200 Grow	0.05%	11,470	$3.1M	Add +1.1%
FCX Freeport-McMoran Inc.	0.05%	78,527	$3.1M	Reduce -0.8%
TXN Texas Instruments Inc.	0.04%	16,687	$3.1M	Add +2.2%
RMD Resmed Inc.	0.04%	11,125	$3.0M	Add +1.0%
SCHV Schwab US Large-Cap Value	0.04%	104,452	$3.0M	Add +12.0%
APD Air Products & Chemicals Inc.	0.04%	11,122	$3.0M	Add +2.0%
ENB Enbridge Inc.	0.04%	59,992	$3.0M	Reduce -4.2%
UCON First Trust Smith Unconstrai	0.04%	120,034	$3.0M	Add +2.1%
CLIP Global X 1-3 Month T-Bill	0.04%	30,050	$3.0M	Reduce -7.5%
FICO Fair Isaac Corp.	0.04%	2,016	$3.0M	Add +0.4%
ASTS Ast Spacemobile Inc.	0.04%	61,197	$3.0M	Reduce -0.7%
MAS Masco Corp.	0.04%	42,414	$3.0M	Add +1.4%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	33,494	$3.0M	Add +2.7%
ESGE iShares Inc. iShares ESG Awar	0.04%	67,741	$2.9M	Add +2.4%
THRO iShares U.S. Thematic Rotati	0.04%	77,387	$2.9M	Add +6.5%
LNC Lincoln National Corp.	0.04%	72,606	$2.9M	Reduce -1.4%
AIQ Global X Art Intel & Tech	0.04%	59,105	$2.9M	Add +34.7%
DHR Danaher Corp.	0.04%	14,711	$2.9M	Reduce -28.6%
MSI Motorola Solutions Inc.	0.04%	6,330	$2.9M	Reduce -43.4%
ETR Entergy Corp.	0.04%	31,012	$2.9M	Add +11.1%
MLI Mueller Industries Inc.	0.04%	28,556	$2.9M	Add +13.2%
UL Unilever PLC	0.04%	48,566	$2.9M	Add +0.5%
ROK Rockwell Automation Inc.	0.04%	8,209	$2.9M	Reduce -26.3%
NOBL Proshares S&P 500 Dividend A	0.04%	27,799	$2.9M	Add +1.5%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	27,291	$2.9M	Reduce -31.4%
JSMD Janus Small Mid Cap GR Alp	0.04%	34,235	$2.9M	Reduce -6.5%
VMBS Vanguard Mortgage-Backed Sec	0.04%	60,859	$2.9M	Add +29.9%
IWP iShares Russell Mid-Cap Grow	0.04%	20,059	$2.9M	Reduce -2.3%
KDP Keurig Dr Pepper Inc.	0.04%	111,900	$2.9M	Add +46.8%
EEM iShares MSCI Emerging Market	0.04%	53,271	$2.8M	Add +50.6%
WHR Whirlpool Corp.	0.04%	36,108	$2.8M	Add +2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	27,574	$2.8M	Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	57,702	$2.8M	Reduce -1.3%
NXPI NXP Semiconductors NV	0.04%	12,408	$2.8M	Add +0.3%
TT Trane Technologies PLC	0.04%	6,633	$2.8M	Add +2.4%
CBRE CBRE Group Inc. Class A	0.04%	17,736	$2.8M	Reduce -10.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	31,140	$2.8M	Add +3.5%
DFIV Dimensional International Va	0.04%	60,485	$2.8M	Add +6.5%
FENI Fidelity Enhanced Intl ETF	0.04%	78,961	$2.8M	Add +4.0%
NDSN Nordson Corp.	0.04%	12,262	$2.8M	Reduce -2.8%
ILCG iShares Morningstar Growth E	0.04%	26,678	$2.8M	Add +4.9%
POWL Powell Industries Inc.	0.04%	9,127	$2.8M	Add +43.2%
DBP Invesco DB Precious Metals F	0.04%	31,244	$2.8M	Reduce -35.5%
UNM Unum Group	0.04%	35,642	$2.8M	Reduce -27.1%
EA Electronic Arts Inc.	0.04%	13,725	$2.8M	Reduce -14.3%
MRVL Marvell Technology Inc.	0.04%	32,639	$2.7M	Reduce -1.4%
VDC Vanguard Consumer Staple ETF	0.04%	12,836	$2.7M	Reduce -3.0%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	32,362	$2.7M	Reduce -2.4%
FIX Comfort Systems USA Inc.	0.04%	3,298	$2.7M	Add +4.3%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	34,039	$2.7M	Reduce -8.6%
GOCT FT Vest US Equity Moderate B	0.04%	70,747	$2.7M	Add +3.9%
GMAY FT Vest U.S. Equity Moderate	0.04%	66,852	$2.7M	Add +5.4%
SCHM Schwab US Mid Cap ETF	0.04%	90,629	$2.7M	Add +0.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	73,997	$2.7M	Add +1.5%
SHEL Shell PLC-ADR	0.04%	37,371	$2.7M	Reduce -1.5%
NJR New Jersey Resources Corp.	0.04%	55,082	$2.7M	Add +2.8%
DNOV FT Vest US Equity Deep Buffe	0.04%	56,599	$2.6M	Reduce -1.2%
AXON Axon Enterprise Inc.	0.04%	3,670	$2.6M	Add +11.1%
IONQ Ionq Inc.	0.04%	42,638	$2.6M	Reduce -4.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	2,751	$2.6M	Reduce -15.5%
FANG Diamondback Energy Inc.	0.04%	18,254	$2.6M	Add +18.4%
DTE DTE Energy Company	0.04%	18,359	$2.6M	Add +2.2%
SGC Superior Group of Cos Inc.	0.04%	242,159	$2.6M	New
TRIN Trinity Capital Inc.	0.04%	167,106	$2.6M	Add +4.3%
DCI Donaldson Co. Inc.	0.04%	31,599	$2.6M	Add +1.6%
VLUE iShares MSCI USA Value Facto	0.04%	20,681	$2.6M	Add +1.3%
OHI Omega Healthcare Investors	0.04%	61,188	$2.6M	Add +14.7%
MKC McCormick & Co.-Non VTG SHRS	0.04%	38,536	$2.6M	Add +688.5%
ARM Arm Holdings PLC-ADR	0.04%	17,956	$2.5M	Reduce -0.0%
BRO Brown & Brown Inc.	0.04%	27,083	$2.5M	Reduce -18.7%
BUFG FT Vest Buffered Allocation	0.04%	94,197	$2.5M	Reduce -9.1%
DNP DNP Select Income Fund Inc.	0.04%	252,458	$2.5M	Reduce -7.2%
IYG iShares U.S. Financial Servi	0.04%	28,151	$2.5M	Add +0.2%
VONG Vanguard Russell 1000 Growth	0.04%	20,871	$2.5M	Add +5.0%
TECB iShares US Tech Breakthrough	0.04%	41,585	$2.5M	Add +3.3%
RIO Rio Tinto PLC-Spon ADR	0.04%	37,935	$2.5M	Add +7.6%
SCHW Schwab (charles) Corp.	0.04%	26,162	$2.5M	Add +17.8%
CNK Cinemark Holdings Inc.	0.04%	88,750	$2.5M	Add +7.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	19,139	$2.5M	Add +9.5%
TIP iShares Tips Bond ETF	0.04%	22,259	$2.5M	Add +2.7%
OKLO Oklo Inc.	0.04%	22,092	$2.5M	Add +4.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	93,293	$2.5M	Add +3.4%
WTTR Select Water Solutions Inc.	0.04%	229,166	$2.4M	Add +7.8%
RECS Columbia Resear Enh Cor ETF	0.04%	60,524	$2.4M	Reduce -4.6%
CMCSA Comcast Corp. Class A	0.04%	77,694	$2.4M	Add +55.3%
HPQ HP Inc.	0.04%	89,605	$2.4M	Add +3.2%
AVEM Avantis Emerging Markets Eq	0.04%	32,464	$2.4M	Add +35.0%
HUBS HubSpot Inc.	0.04%	5,188	$2.4M	Reduce -0.4%
PFEB Innovator U.S. Equity Power	0.04%	60,971	$2.4M	No change
VCIT Vanguard Int-Term Corporate	0.04%	28,766	$2.4M	Add +26.6%
F Ford Motor Co. filed as FORD MTR CO	0.04%	202,237	$2.4M	Reduce -5.1%
FNV Franco-Nevada Corp.	0.04%	10,772	$2.4M	Add +0.0%
DFAS Dimensional US Small Cap ETF	0.04%	34,948	$2.4M	Add +0.2%
IWS iShares Russell Mid-Cap Valu	0.04%	17,106	$2.4M	Add +1.4%
ICE Intercontinental Exchange Inc.	0.04%	14,173	$2.4M	Add +4.7%
XYLD Global X S&P 500 Cove Call E	0.04%	60,762	$2.4M	Reduce -5.6%
GOVT iShares US Treasury Bond ETF	0.04%	103,079	$2.4M	Reduce -18.8%
PAYC Paycom Software Inc.	0.03%	11,325	$2.4M	Reduce -22.0%
MAIN Main Street Capital Corp.	0.03%	37,028	$2.4M	Add +0.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.03%	62,563	$2.4M	Add +11.7%
SCZ iShares MSCI Eafe Small-Cap	0.03%	30,667	$2.4M	Add +1.9%
EXPD Expeditors Intl Wash Inc.	0.03%	19,135	$2.3M	Add +2.6%
ISHG iShares -3 Year Internationa	0.03%	30,737	$2.3M	Add +4.8%
GSK GSK PLC-Spon ADR	0.03%	54,191	$2.3M	Reduce -28.5%
CSX CSX Corp.	0.03%	65,840	$2.3M	Add +1.1%
MPLX MPLX LP	0.03%	46,788	$2.3M	Add +12.1%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.03%	70,076	$2.3M	Reduce -1.1%
EFG iShares MSCI Eafe Growth ETF	0.03%	20,401	$2.3M	Reduce -60.0%
SRE Sempra	0.03%	25,800	$2.3M	Reduce -1.7%
MNST Monster Beverage Corp.	0.03%	34,487	$2.3M	Add +1.6%
EQH Equitable Holdings Inc.	0.03%	45,677	$2.3M	Add +57.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.03%	24,232	$2.3M	Add +11.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	7,876	$2.3M	Add +7.1%
TFLO iShares Treasury Floating Ra	0.03%	45,727	$2.3M	Add +2.4%
BUFF Innovator Laddered Allocatio	0.03%	47,343	$2.3M	Add +9.0%
HIG Hartford Insurance Group Inc.	0.03%	17,189	$2.3M	Add +3.0%
IGEB iShares Investment Grade SYS	0.03%	49,646	$2.3M	Reduce -7.2%
JQUA JPMorgan US Quality Factor	0.03%	36,285	$2.3M	Reduce -5.3%
EUSA iShares MSCI USA Equal Weigh	0.03%	22,111	$2.3M	Add +4.0%
INFL Horizon Kinetics Infl Benef	0.03%	50,199	$2.2M	Add +1.3%
REGN Regeneron Pharmaceuticals	0.03%	3,981	$2.2M	Reduce -1.2%
DBC Invesco DB Commodity Index T	0.03%	99,196	$2.2M	New
QDPL Pacer Met US LRG Cap DVD 400	0.03%	53,317	$2.2M	Reduce -0.6%
BKLC BNY Mellon US LRG Cap Cor	0.03%	17,288	$2.2M	Add +7.9%
WDC Western Digital Corp.	0.03%	18,476	$2.2M	Add +127.3%
XJUL FT Vest US Equity Enhance &	0.03%	57,478	$2.2M	Reduce -1.9%
TGT Target Corp.	0.03%	24,578	$2.2M	Add +12.9%
DIVO Amplify CWP Enhan Divid ETF	0.03%	49,392	$2.2M	Reduce -0.8%
JCI Johnson Controls Internation	0.03%	19,955	$2.2M	Reduce -7.8%
PHM Pultegroup Inc.	0.03%	16,535	$2.2M	Reduce -6.8%
DVN Devon Energy Corp.	0.03%	62,232	$2.2M	Add +2.7%
KRE SS SPDR S&P Regional Bank	0.03%	34,382	$2.2M	Add +10.7%
QUIZ Zacks QLTY Inter'l Fund	0.03%	86,141	$2.2M	New
MTBA Simplify MBS ETF	0.03%	43,100	$2.2M	Add +6.5%
JBL Jabil Inc.	0.03%	9,901	$2.2M	Add +30.9%
FRDM Freedom 100 Emeging MRKT ETF	0.03%	48,124	$2.1M	Add +2.3%
AVUS Avantis U.S. Equity ETF	0.03%	19,515	$2.1M	Reduce -2.8%
DEM Wisdomtree Emerging Markets	0.03%	46,105	$2.1M	Reduce -0.1%
AOS Smith (a.o.) Corp.	0.03%	28,717	$2.1M	Add +3.0%
BIV Vanguard Intermediate-Term B	0.03%	26,856	$2.1M	Add +4.8%
NLY Annaly Capital Management Inc.	0.03%	103,686	$2.1M	Add +2.9%
OUSM Alps Oshares US Small-Cap Qu	0.03%	46,658	$2.1M	Add +2.7%
TSN Tyson Foods Inc. Class A	0.03%	38,392	$2.1M	Add +1.9%
CHD Church & Dwight Co. Inc.	0.03%	23,767	$2.1M	Add +65.9%
JUCY Aptus Enhanced Yield ETF	0.03%	93,230	$2.1M	Add +6.3%
ELV Elevance Health Inc.	0.03%	6,427	$2.1M	Add +67.7%
NTAP Netapp Inc.	0.03%	17,531	$2.1M	Add +49.0%
EQT Eqt Corp.	0.03%	38,110	$2.1M	Add +43.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	6,699	$2.1M	Add +4.8%
MFSG MFS Active Growth	0.03%	72,923	$2.1M	Reduce -1.3%
EVRG Evergy Inc.	0.03%	26,921	$2.0M	Add +43.0%
PDD PDD Holdings Inc.	0.03%	15,458	$2.0M	Add +0.7%
VEEV Veeva Systems Inc. Class A	0.03%	6,838	$2.0M	Reduce -64.0%
IDEV iShares Core MSCI Dev MKTS	0.03%	25,360	$2.0M	Add +3.0%
IWN iShares Russell 2000 Value E	0.03%	11,469	$2.0M	Add +3.9%
FAST Fastenal Co.	0.03%	41,306	$2.0M	Add +3.0%
ALL Allstate Corp.	0.03%	9,392	$2.0M	Add +0.7%
BCDF Horizon Kin Blockchain Dev	0.03%	63,756	$2.0M	Add +0.7%
IUSG iShares Core S&P U.S. Growth	0.03%	12,185	$2.0M	Add +0.5%
GSEP FT Vest US Equity Moderate B	0.03%	52,613	$2.0M	New
FAPR FT Vest U.S. Equity Buffer E	0.03%	45,944	$2.0M	Add +1.8%
SUB iShares Short-Term National	0.03%	18,693	$2.0M	Add +1.9%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.03%	78,120	$2.0M	New
ALAB Astera Labs Inc.	0.03%	10,184	$2.0M	Add +33.1%
VNOM Viper Energy Inc. Class A	0.03%	52,083	$2.0M	New
TMUS T-Mobile US Inc.	0.03%	8,301	$2.0M	Reduce -11.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	46,293	$2.0M	Reduce -2.0%
HCA HCA Healthcare Inc.	0.03%	4,645	$2.0M	Add +2.0%
ILF iShares Latin America 40 ETF	0.03%	68,193	$2.0M	Add +10.4%
ABNB Airbnb Inc. Class A	0.03%	16,118	$2.0M	Reduce -3.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	122,077	$2.0M	Add +2.0%
EXEL Exelixis Inc.	0.03%	47,043	$1.9M	Add +15.6%
MINT PIMCO Enhanced Short Maturit	0.03%	19,209	$1.9M	Add +26.1%
TTC Toro Co.	0.03%	25,380	$1.9M	Add +3.5%
SYF Synchrony Financial	0.03%	27,172	$1.9M	Add +16.8%
CTVA Corteva Inc.	0.03%	28,370	$1.9M	Reduce -1.5%
USHY iShares Broad Usd High Yield	0.03%	50,453	$1.9M	Add +5.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	41,899	$1.9M	Add +0.0%
PZA Invesco National Amt-Free Mu	0.03%	82,323	$1.9M	Reduce -7.9%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	19,814	$1.9M	Reduce -15.2%
EBAY eBay Inc.	0.03%	20,881	$1.9M	Add +26.0%
VRTX Vertex Pharmaceuticals Inc.	0.03%	4,847	$1.9M	Reduce -20.8%
CTAS Cintas Corp.	0.03%	9,237	$1.9M	Reduce -48.5%
BKAG BNY Mellon Core Bond ETF	0.03%	44,428	$1.9M	Add +22.0%
AEP American Electric Power	0.03%	16,715	$1.9M	Add +5.2%
TEL Te Connectivity PLC	0.03%	8,473	$1.9M	Add +0.9%
XHB SS SPDR S&P Homebldrs ETF	0.03%	16,782	$1.9M	Reduce -0.1%
XISE FT Vest US Equity Buffer & P	0.03%	61,158	$1.8M	Add +9.1%
MCO Moody's Corp.	0.03%	3,855	$1.8M	Add +2.6%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.03%	18,148	$1.8M	Add +5.1%
AGX Argan Inc.	0.03%	6,799	$1.8M	Add +1.3%
PJAN Innovator U.S. Equity Power	0.03%	40,046	$1.8M	No change
FE Firstenergy Corp.	0.03%	40,009	$1.8M	Add +254.5%
PSFF Pacer Swan Sos Fund of Funds	0.03%	57,949	$1.8M	Reduce -2.9%
MDB Mongodb Inc.	0.03%	5,867	$1.8M	Add +65.7%
VHT Vanguard Health Care ETF	0.03%	7,009	$1.8M	Reduce -2.7%
AVLV Avantis US Large Cap Value	0.03%	25,158	$1.8M	Add +2.1%
DECK Deckers Outdoor Corp.	0.03%	17,803	$1.8M	Add +56.4%
IJT iShares S&P Small-Cap 600 GR	0.03%	12,688	$1.8M	Reduce -1.2%
PAGP Plains GP Holdings LP	0.03%	98,180	$1.8M	Add +30.1%
PNC PNC Financial Services Group	0.03%	8,905	$1.8M	Add +7.6%
KKR KKR & Co. Inc.	0.03%	13,766	$1.8M	Reduce -25.5%
IBHG iShares Ibonds 2027 HY Inc.	0.03%	79,532	$1.8M	Add +1.5%
KR Kroger Co.	0.03%	26,506	$1.8M	Reduce -6.5%
BGLD FT Vest Gold Strategy Quarte	0.03%	74,936	$1.8M	Add +0.7%
DTM DT Midstream Inc.	0.03%	15,725	$1.8M	Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	30,740	$1.8M	Reduce -11.2%
NOC Northrop Grumman Corp.	0.03%	2,888	$1.8M	Reduce -3.3%
CDNS Cadence Design SYS Inc.	0.03%	4,990	$1.8M	Add +4.2%
AU Anglogold Ashanti PLC	0.03%	24,862	$1.7M	Add +328.7%
CRDO Credo Technology Group Holdi	0.03%	12,007	$1.7M	Add +22.6%
RDVY First Trust Rising Dividend	0.03%	25,915	$1.7M	Add +0.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	39,646	$1.7M	Reduce -29.0%
U Unity Software Inc.	0.03%	43,286	$1.7M	Reduce -0.9%
LQTI FT Vest Invst GRD TRGT I ETF	0.03%	83,811	$1.7M	Add +3.2%
VNLA Janus Henderson Short Durati	0.03%	34,628	$1.7M	Add +24.0%
PSEP Innovator U.S. Equity Power	0.03%	39,700	$1.7M	Add +17.9%
VSS Vanguard Ftse All Wo X-US SC	0.03%	11,948	$1.7M	Reduce -0.3%
XLG Invesco S&P 500 Top 50 ETF	0.03%	29,610	$1.7M	Add +54.4%
FDS Factset Research Systems Inc.	0.02%	5,936	$1.7M	Add +170.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.02%	67,033	$1.7M	Add +12.5%
FITB Fifth Third Bancorp	0.02%	38,110	$1.7M	Add +0.1%
NUE Nucor Corp.	0.02%	12,521	$1.7M	Add +46.2%
FENY Fidelity MSCI Energy Index	0.02%	68,353	$1.7M	Add +30.2%
HYLS FT Tactical High Yield ETF	0.02%	40,024	$1.7M	No change
RSG Republic Services Inc.	0.02%	7,317	$1.7M	Add +11.4%
CME Cme Group Inc.	0.02%	6,177	$1.7M	Add +43.3%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	41,921	$1.7M	Add +6.7%
RKLB Rocket Lab Corp.	0.02%	34,598	$1.7M	Add +14.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	30,481	$1.6M	Add +0.1%
ARB Altshares Merger Arbitrage	0.02%	56,859	$1.6M	Add +3.5%
APTV Aptiv PLC	0.02%	19,088	$1.6M	Add +13.9%
JMUB JPMorgan Municipal ETF	0.02%	32,435	$1.6M	Add +63.6%
URNM Sprott Uranium Miners ETF	0.02%	27,086	$1.6M	Reduce -11.9%
CARR Carrier Global Corp.	0.02%	27,301	$1.6M	Reduce -2.5%
PSFJ Pacer Swan Sos Flex July ETF	0.02%	50,162	$1.6M	New
LH Labcorp Holdings Inc.	0.02%	5,657	$1.6M	Add +5.3%
CASY Casey's General Stores Inc.	0.02%	2,871	$1.6M	Add +42.5%
GEHC GE Healthcare Technology	0.02%	21,605	$1.6M	Add +2.7%
MFSV MFS Active Value	0.02%	61,836	$1.6M	Reduce -1.7%
TRGP Targa Resources Corp.	0.02%	9,613	$1.6M	Reduce -55.7%
SPLV Invesco S&P 500 Low Volatili	0.02%	21,867	$1.6M	Add +16.5%
KGC Kinross Gold Corp.	0.02%	64,564	$1.6M	Add +34.0%
PFF iShares Preferred & Income S	0.02%	50,724	$1.6M	Add +0.9%
TER Teradyne Inc.	0.02%	11,621	$1.6M	Add +377.6%
SCHB Schwab US Broad Market ETF	0.02%	62,096	$1.6M	Add +3.4%
RING iShares MSCI Global Gold Min	0.02%	24,665	$1.6M	Add +1.6%
IXP iShares Global Comm Services	0.02%	12,900	$1.6M	Add +12.5%
EMB iShares JP Morgan Usd Emergi	0.02%	16,685	$1.6M	Add +5.2%
SHLD Global X Defense Tech ETF	0.02%	22,586	$1.6M	Add +37.0%
UXOC FT Useqty Uncapacc ETF - Oct	0.02%	45,284	$1.6M	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	11,638	$1.6M	Add +30.1%
MP MP Materials Corp.	0.02%	23,522	$1.6M	New
EXR Extra Space Storage Inc.	0.02%	11,193	$1.6M	Reduce -0.0%
CPSM Calamos SP500 STR Alt Promay	0.02%	55,621	$1.6M	No change
LQDA Liquidia Corp.	0.02%	69,080	$1.6M	Reduce -9.2%
DLTR Dollar Tree Inc.	0.02%	16,555	$1.6M	Reduce -27.9%
SPHQ Invesco S&P 500 Quality ETF	0.02%	21,255	$1.6M	Reduce -0.9%
CMG Chipotle Mexican Grill Inc.	0.02%	39,640	$1.6M	Add +7.7%
GVI iShares Intermediate Governm	0.02%	14,453	$1.6M	Reduce -4.2%
SCHZ Schwab US Aggregate Bond ETF	0.02%	66,084	$1.6M	Add +3.7%
AZN Astrazeneca PLC-Spons ADR	0.02%	20,191	$1.5M	Add +1.3%
CCI Crown Castle Inc.	0.02%	16,031	$1.5M	Reduce -27.2%
IGF iShares Global Infrastructur	0.02%	25,292	$1.5M	Reduce -9.3%
NFG National Fuel Gas Co.	0.02%	16,732	$1.5M	Add +1.1%
KWEB Kranesh Csi China Internet	0.02%	36,682	$1.5M	Reduce -1.0%
DOCU Docusign Inc.	0.02%	21,348	$1.5M	Add +59.3%
SAP Sap SE-Sponsored ADR	0.02%	5,748	$1.5M	Reduce -22.9%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	13,448	$1.5M	Reduce -0.6%
O Realty Income Corp.	0.02%	25,128	$1.5M	Reduce -0.5%
RGLD Royal Gold Inc.	0.02%	7,605	$1.5M	Reduce -3.9%
MRSH Marsh & McLennan Cos	0.02%	7,544	$1.5M	Reduce -12.8%
CIEN Ciena Corp.	0.02%	10,421	$1.5M	Reduce -28.7%
BKR Baker Hughes Co.	0.02%	31,087	$1.5M	Add +3.4%
AAAU Goldman Sachs Physical Gold	0.02%	39,632	$1.5M	Reduce -11.4%
IBKR Interactive Brokers Gro Class A	0.02%	21,879	$1.5M	Add +101.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	34,733	$1.5M	Add +18.0%
CPB The Campbell's Company	0.02%	47,581	$1.5M	Add +59.4%
PDEC Innovator U.S. Equity Power	0.02%	35,753	$1.5M	Reduce -1.0%
GLNG Golar LNG Ltd.	0.02%	37,125	$1.5M	Reduce -1.1%
HLI Houlihan Lokey Inc.	0.02%	7,267	$1.5M	Add +1.8%
VOOG Vanguard S&P 500 Growth ETF	0.02%	3,423	$1.5M	Add +3.3%
KEY Keycorp	0.02%	78,993	$1.5M	Reduce -2.0%
SPMO Invesco S&P 500 Momentum ETF	0.02%	12,169	$1.5M	Add +1.7%
STT State Street Corp.	0.02%	12,622	$1.5M	Add +1.3%
IDV iShares International Select	0.02%	40,058	$1.5M	Add +41.1%
EAGG iShares ESG Aware US Aggrega	0.02%	30,478	$1.5M	Reduce -2.3%
IUSV iShares Core S&P U.S. Value	0.02%	14,631	$1.5M	Reduce -1.9%
VGSH Vanguard Short-Term Treasury	0.02%	24,776	$1.5M	Add +10.2%
HUM Humana Inc.	0.02%	5,583	$1.5M	Add +356.5%
SNOV FT Vest US Small Cap Moderat	0.02%	58,696	$1.5M	Reduce -0.1%
FMB First Trust Managed Municipa	0.02%	28,607	$1.5M	Add +56.4%
SMAY FT Vest U.S. Small Cap Moder	0.02%	57,180	$1.4M	Add +0.2%
ATI Ati Inc.	0.02%	17,739	$1.4M	Add +0.4%
HAL Halliburton Co.	0.02%	58,501	$1.4M	Add +7.3%
RL Ralph Lauren Corp.	0.02%	4,580	$1.4M	New
SJT San Juan Basin Royalty TR	0.02%	237,397	$1.4M	No change
THC Tenet Healthcare Corp.	0.02%	7,061	$1.4M	Add +3.5%
BDYN iShares DYN Act ETF	0.02%	56,626	$1.4M	New
DEO Diageo PLC-Sponsored ADR	0.02%	14,984	$1.4M	Add +1.4%
SUSC iShares ESG Aware Usd Corpor	0.02%	60,531	$1.4M	Add +1.5%
PEGA Pegasystems Inc.	0.02%	24,771	$1.4M	Add +81.8%
USEP Innovator U.S. Equity Ultra	0.02%	36,742	$1.4M	Reduce -1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	4,580	$1.4M	Reduce -45.5%
CI The Cigna Group	0.02%	4,919	$1.4M	Reduce -4.8%
LMBS First Trust Low Duration Opp	0.02%	28,468	$1.4M	Reduce -11.9%
DSTL Distillate US Fundamental St	0.02%	24,363	$1.4M	Reduce -0.7%
SAND Sandstorm Gold Ltd.	0.02%	112,605	$1.4M	No change
UDEC Innovator U.S. Equity Ultra	0.02%	36,718	$1.4M	No change
UGI Ugi Corp.	0.02%	42,251	$1.4M	Reduce -6.1%
GSLC Goldman Activebeta US LC ETF	0.02%	10,767	$1.4M	Add +0.7%
LKQ LKQ Corp.	0.02%	45,912	$1.4M	Add +10.8%
PLD Prologis Inc.	0.02%	12,223	$1.4M	Add +6.3%
FXI iShares China Large-Cap ETF	0.02%	33,969	$1.4M	No change
VONV Vanguard Russell 1000 Value	0.02%	15,625	$1.4M	Add +7.8%
MGNI Magnite Inc.	0.02%	63,613	$1.4M	Reduce -2.7%
SYY Sysco Corp.	0.02%	16,824	$1.4M	Reduce -1.2%
BTI British American Tob-SP ADR	0.02%	26,083	$1.4M	Add +2.3%
LULU Lululemon Athletica Inc.	0.02%	7,743	$1.4M	Add +45.5%
D Dominion Energy Inc.	0.02%	22,430	$1.4M	Reduce -35.4%
UTF Cohen & Steers Infrastructur	0.02%	55,301	$1.4M	Add +18.5%
PJUL Innovator U.S. Equity Power	0.02%	30,025	$1.4M	No change
EXPE Expedia Group Inc.	0.02%	6,401	$1.4M	Add +2.7%
GPC Genuine Parts Co.	0.02%	9,818	$1.4M	Add +116.1%
GVA Granite Construction Inc.	0.02%	12,400	$1.4M	Reduce -6.4%
W Wayfair Inc. Class A	0.02%	15,148	$1.4M	Add +40.2%
CIBR First Trust Nasdaq Cybersecu	0.02%	17,616	$1.3M	Add +13.9%
BN Brookfield Corp.	0.02%	19,446	$1.3M	Add +0.0%
PB Prosperity Bancshares Inc.	0.02%	20,039	$1.3M	Reduce -2.9%
ZALT Innovator US Eq 10 Buffer	0.02%	41,323	$1.3M	Add +11.7%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.02%	51,266	$1.3M	Add +0.7%
YMAR FT VT Int Equ M B- Mar-US I	0.02%	49,725	$1.3M	Add +2.6%
DLR Digital Realty Trust Inc.	0.02%	7,541	$1.3M	Add +0.2%
BBUS JPMorgan Betabuilders US Equ	0.02%	10,799	$1.3M	Reduce -27.9%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.02%	51,065	$1.3M	Reduce -1.2%
VRSK Verisk Analytics Inc.	0.02%	5,148	$1.3M	Add +97.6%
ONTO Onto Innovation Inc.	0.02%	10,014	$1.3M	New
GUNR NT Mstar GLBL NR ETF	0.02%	29,540	$1.3M	Reduce -2.8%
RBC RBC Bearings Inc.	0.02%	3,307	$1.3M	Reduce -0.5%
PALC Pacer Lunt LRG Cap Multi-Fac	0.02%	24,887	$1.3M	Reduce -43.1%
SUSB iShares ESG Aware 1-5 Year U	0.02%	50,738	$1.3M	Add +6.8%
NET Cloudflare Inc. Class A	0.02%	5,972	$1.3M	Add +27.3%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	23,105	$1.3M	Add +5.4%
PFFA Virtus Infracap US Pref STCK	0.02%	58,865	$1.3M	Add +11.5%
MUR Murphy Oil Corp.	0.02%	44,450	$1.3M	Reduce -5.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	13,507	$1.3M	Add +18.3%
DINO HF Sinclair Corp.	0.02%	23,902	$1.3M	Reduce -24.7%
OMC Omnicom Group	0.02%	15,328	$1.2M	Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	12,149	$1.2M	Add +4.2%
TEAM Atlassian Corp. Class A	0.02%	7,739	$1.2M	Reduce -15.5%
HPE Hewlett Packard Enterprise	0.02%	50,247	$1.2M	Reduce -7.3%
FV First Trust DW Focus 5 Fund	0.02%	19,919	$1.2M	Reduce -4.6%
IBCP Independent Bank Corp. - Mich	0.02%	39,653	$1.2M	Reduce -11.0%
TBUX T Rowe Price Ultra Short-Ter	0.02%	24,563	$1.2M	Add +122.1%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	25,872	$1.2M	Reduce -74.2%
BOND PIMCO Active Bond Exchange-T	0.02%	12,993	$1.2M	Reduce -63.2%
WFRD Weatherford International PL	0.02%	17,652	$1.2M	Add +11.5%
PAPR Innovator U.S. Equity Power	0.02%	31,484	$1.2M	No change
INDA iShares MSCI India ETF	0.02%	23,188	$1.2M	Add +226.4%
WD Walker & Dunlop Inc.	0.02%	14,364	$1.2M	Reduce -2.0%
XBOC Innovator US Eqy Acc 9 Buff	0.02%	36,508	$1.2M	Add +13.0%
BBY Best Buy Co. Inc.	0.02%	15,806	$1.2M	New
SWKS Skyworks Solutions Inc.	0.02%	15,496	$1.2M	Add +2.4%
ZION Zions Bancorp NA	0.02%	20,928	$1.2M	Add +6.6%
COR Cencora Inc.	0.02%	3,785	$1.2M	Add +20.9%
LRGF iShares US Equity Factor ETF	0.02%	17,080	$1.2M	Add +1.7%
CRS Carpenter Technology	0.02%	4,777	$1.2M	Add +436.7%
DFEM Dimensional Emrg MRKT Core	0.02%	36,535	$1.2M	Add +0.6%
USTB Victoryshares Short-Term Bon	0.02%	22,858	$1.2M	Add +2.9%
FDL First Trust Morn DVD Lead Inc.	0.02%	26,808	$1.2M	Reduce -20.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	34,634	$1.2M	Add +14.3%
EWX State Street SPDR S&P Emergi	0.02%	17,175	$1.2M	Reduce -2.6%
OR Or Royalties Inc.	0.02%	28,813	$1.2M	No change
CBOE Cboe Global Markets Inc.	0.02%	4,696	$1.2M	Reduce -0.5%
J Jacobs Solutions Inc.	0.02%	7,651	$1.1M	Reduce -0.3%
SPGP Invesco S&P 500 Garp ETF	0.02%	10,044	$1.1M	Add +0.6%
VXF Vanguard Extended Market ETF	0.02%	5,447	$1.1M	Add +28.2%
SMMV iShares MSCI USA Small-Cap M	0.02%	26,417	$1.1M	Add +6.7%
SNPS Synopsys Inc.	0.02%	2,304	$1.1M	Add +27.4%
FLRT Pacer Aristotle Pacific Floa	0.02%	23,965	$1.1M	Add +2.3%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.02%	48,835	$1.1M	New
RIG Transocean Ltd.	0.02%	363,262	$1.1M	Add +20.4%
JHMD John Hancock MF Dev Intl ETF	0.02%	28,290	$1.1M	New
XLRE SS Real Estate Select Sector	0.02%	26,838	$1.1M	Add +66.8%
AES AES Corp.	0.02%	85,820	$1.1M	Add +29.0%
EUAD Select Stoxx Eur Aer DE ETF	0.02%	23,872	$1.1M	Reduce -27.1%
SGI Somnigroup International Inc.	0.02%	13,289	$1.1M	New
FMUB Fidelity Muni BND Opp ETF	0.02%	21,977	$1.1M	New
IWO iShares Russell 2000 Growth	0.02%	3,483	$1.1M	Add +6.9%
UBSI United Bankshares Inc.	0.02%	29,802	$1.1M	Reduce -1.6%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	22,569	$1.1M	Add +0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	13,140	$1.1M	Reduce -4.8%
MCHP Microchip Technology Inc.	0.02%	17,124	$1.1M	Reduce -4.5%
XSD SS SPDR S&P Semiconductor	0.02%	3,442	$1.1M	No change
ACWI iShares MSCI Acwi ETF	0.02%	7,926	$1.1M	Add +4.3%
GSG iShares S&P Gsci Commodity I	0.02%	47,570	$1.1M	Reduce -0.5%
HYBL SS Blackstone High Inc. ETF	0.02%	38,102	$1.1M	Reduce -0.8%
XLB SS Materials Select Sector	0.02%	12,171	$1.1M	Add +11.7%
IQV Iqvia Holdings Inc.	0.02%	5,740	$1.1M	Reduce -1.6%
LYFT LYFT Inc. Class A	0.02%	49,532	$1.1M	Add +74.5%
GM General Motors Co.	0.02%	17,839	$1.1M	Reduce -6.0%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	33,797	$1.1M	Add +0.7%
GSIE Goldman Sachs Activebeta Int	0.02%	26,401	$1.1M	Reduce -0.3%
MLM Martin Marietta Materials	0.02%	1,710	$1.1M	Reduce -10.4%
VPU Vanguard Utilities ETF	0.02%	5,679	$1.1M	Add +1.0%
LYB Lyondellbasell Indu Class A	0.02%	21,921	$1.1M	Add +0.9%
XBI SS SPDR S&P Biotech ETF	0.02%	10,713	$1.1M	Add +5.8%
SPEM State Street SP PTF Em ETF	0.02%	22,905	$1.1M	Reduce -4.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	53,055	$1.1M	Add +11.1%
BSCQ Invesco Bulletshares 2026 CB	0.02%	54,596	$1.1M	Add +10.4%
MLPX Global X MLP & Energy Infras	0.02%	17,027	$1.1M	Reduce -39.4%
CAG Conagra Brands Inc.	0.02%	58,248	$1.1M	Add +11.0%
ARCC Ares Capital Corp.	0.02%	52,218	$1.1M	Add +0.4%
NCLH Norwegian Cruise Line Holdin	0.02%	42,847	$1.1M	Add +61.1%
IVLU iShares MSCI International V	0.02%	29,593	$1.0M	Reduce -1.8%
KEYS Keysight Technologies Inc.	0.02%	6,001	$1.0M	Reduce -1.6%
LITE Lumentum Holdings Inc.	0.02%	6,447	$1.0M	Reduce -2.0%
ENVX Enovix Corp.	0.02%	105,086	$1.0M	Add +0.9%
UAPR Innovator U.S. Equity Ultra	0.02%	32,461	$1.0M	Reduce -1.1%
DOW Dow Inc.	0.02%	45,448	$1.0M	Reduce -14.6%
CHKP Check Point Software Tech	0.02%	5,033	$1.0M	Reduce -5.8%
CDW CDW Corp.	0.02%	6,499	$1.0M	Reduce -3.1%
OXY Occidental Petroleum Corp.	0.02%	21,872	$1.0M	Reduce -20.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	10,446	$1.0M	Add +0.7%
DFAC Dimensional US Core Equity 2	0.02%	26,609	$1.0M	Reduce -0.6%
TAP Molson Coors Beverage Co. Class B	0.01%	22,667	$1.0M	Add +12.0%
FPX First Trust US Equity Opport	0.01%	6,150	$1.0M	Add +1.2%
KVUE Kenvue Inc.	0.01%	62,883	$1.0M	Add +26.3%
RSSE FT Vest US Equi Eq W ETF - S	0.01%	48,101	$1.0M	Add +1.8%
KSS Kohls Corp.	0.01%	66,173	$1.0M	Reduce -39.5%
FNF Fidelity National Financial	0.01%	16,814	$1.0M	Reduce -1.9%
EWJ iShares MSCI Japan ETF	0.01%	12,680	$1.0M	Add +0.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	47,188	$1.0M	Reduce -27.1%
RSMR FT VST US Eql WT Buf ETF Mar	0.01%	47,006	$1.0M	Add +1.3%
TEXN iShares TX Equity ETF	0.01%	36,361	$1.0M	Add +26.1%
XME SS SPDR S&P Metals Mining	0.01%	10,806	$1.0M	Add +5.8%
EAT Brinker International Inc.	0.01%	7,911	$1.0M	Add +9.6%
QBTS D-Wave Quantum Inc.	0.01%	40,542	$1.0M	Add +7.1%
JMOM JPMorgan US Momentum Factor	0.01%	14,610	$992K	Reduce -3.4%
PSCW Pacer Swan Sos Conserv Apr	0.01%	36,225	$992K	Reduce -65.6%
NAD Nuveen Quality Municipal Inc.	0.01%	84,744	$991K	Add +34.2%
NUSC Nuveen ESG Small-Cap ETF	0.01%	22,427	$989K	Reduce -1.0%
IMCB iShares Morningstar Mid-Cap	0.01%	11,882	$987K	Reduce -1.7%
MAA Mid-America Apartment Comm	0.01%	7,046	$985K	Add +280.4%
MAGS Roundhill Magnificent Seven	0.01%	15,179	$985K	Add +268.7%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	89,035	$984K	Add +25.4%
AMSC American Superconductor Corp.	0.01%	16,529	$982K	Reduce -1.5%
KHC The Kraft Heinz Co.	0.01%	37,684	$981K	Reduce -6.2%
NNE Nano Nuclear Energy Inc.	0.01%	25,248	$974K	Add +0.9%
GSEW Goldman Sachs Eql WGHT Large	0.01%	11,418	$971K	Add +19.5%
LEN Lennar Corp. Class A	0.01%	7,670	$967K	Reduce -32.9%
BNDX Vanguard Total Intl Bond ETF	0.01%	19,543	$967K	Add +7.1%
SMLF iShares US Smallcap Equity F	0.01%	12,993	$966K	Add +15.1%
HALO Halozyme Therapeutics Inc.	0.01%	13,094	$960K	Add +12.4%
CAH Cardinal Health Inc.	0.01%	6,103	$958K	Add +11.1%
WTV Wisdomtree U.S. Value Fund	0.01%	10,505	$956K	Add +17.8%
VOX Vanguard Communication Servi	0.01%	5,079	$954K	Reduce -0.5%
KAPR Innovator U.S. Small Cap Pow	0.01%	27,843	$952K	No change
VKTX Viking Therapeutics Inc.	0.01%	36,192	$951K	Add +90.1%
IYJ iShares U.S. Industrials ETF	0.01%	6,519	$951K	Add +4.1%
XEL Xcel Energy Inc.	0.01%	11,776	$950K	Reduce -2.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	10,713	$950K	Add +6.1%
FTCS First Trust Capital Strength	0.01%	10,139	$949K	Reduce -7.0%
CEF Sprott Physical Gold and Sil	0.01%	25,834	$948K	Add +3.6%
MPT Medical Properties Trust Inc.	0.01%	186,879	$947K	Add +10.1%
FPE FT-Preferred Secur & Inc. ETF	0.01%	51,923	$947K	Reduce -0.4%
PJUN Innovator U.S. Equity Power	0.01%	23,000	$946K	No change
EW Edwards Lifesciences Corp.	0.01%	12,159	$946K	Reduce -1.6%
ES Eversource Energy	0.01%	13,268	$944K	Add +6.6%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	24,814	$943K	Add +2.1%
JHMM John Hancock Multi Fact Mid	0.01%	14,531	$940K	Add +95.5%
ICOW Pacer Developed Markets Inte	0.01%	25,782	$939K	Add +2.3%
VUSB Vanguard Ultra Short Bond Et	0.01%	18,744	$937K	New
PTC PTC Inc.	0.01%	4,603	$934K	Add +2.9%
CHE Chemed Corp.	0.01%	2,070	$927K	Add +11.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	21,507	$924K	Reduce -1.1%
AMG Affiliated Managers Group	0.01%	3,848	$917K	Add +8.5%
STRL Sterling Infrastructure Inc.	0.01%	2,695	$915K	Reduce -13.5%
SOFI Sofi Technologies Inc.	0.01%	34,648	$915K	Add +2.4%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	27,431	$915K	Add +0.5%
JHCR John Hancock Core Bond ETF	0.01%	35,733	$911K	Add +298.6%
CGSM Cap Group Short Muni Income	0.01%	34,502	$909K	Add +22.6%
ADSK Autodesk Inc.	0.01%	2,851	$906K	Reduce -1.0%
ROST Ross Stores Inc.	0.01%	5,932	$904K	Add +3.9%
RFV Invesco S&P Midcap 400 Pure	0.01%	7,038	$903K	Add +5.3%
PCG P G & E Corp.	0.01%	59,844	$902K	Reduce -45.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	58,256	$902K	Reduce -38.8%
FLMI Franklin Dynamic Municipal B	0.01%	36,373	$901K	Add +203.2%
USAR USA Rare Earth Inc.	0.01%	52,366	$900K	Add +2.0%
RIGL Rigel Pharmaceuticals Inc.	0.01%	31,721	$899K	New
JPC Nuveen Prefered & Income Opp	0.01%	109,470	$898K	Add +0.7%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.01%	35,242	$896K	No change
CRSP Crispr Therapeutics AG	0.01%	13,820	$896K	Add +2.6%
IYH iShares U.S. Healthcare ETF	0.01%	15,254	$896K	Reduce -8.2%
MTZ Mastec Inc.	0.01%	4,196	$893K	New
RSST Return Stacked US SM FTR ETF	0.01%	33,667	$891K	Add +0.5%
MPWR Monolithic Power Systems Inc.	0.01%	967	$890K	Add +15.1%
HRL Hormel Foods Corp.	0.01%	35,905	$888K	Add +30.3%
VVV Valvoline Inc.	0.01%	24,735	$888K	Add +7.0%
JFR Nuveen Floating Rate Income	0.01%	108,585	$888K	Add +2.9%
SCHP Schwab U.S. Tips ETF	0.01%	32,948	$888K	Add +2.0%
PPA Invesco Aerospace & Defense	0.01%	5,700	$886K	Reduce -2.2%
TAN Invesco Solar ETF	0.01%	20,282	$885K	New
GRMN Garmin Ltd.	0.01%	3,591	$884K	Add +15.3%
FHLC Fidelity MSCI Health Care	0.01%	13,209	$883K	Reduce -0.7%
DHS Wisdomtree US High Dividend	0.01%	8,762	$883K	Reduce -2.1%
BTC Grayscale Bitcoin Mini ETF	0.01%	17,403	$881K	Add +3.8%
EMN Eastman Chemical Co.	0.01%	13,967	$881K	Reduce -5.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	25,758	$880K	New
FLTR Vaneck Ig Floating Rate ETF	0.01%	34,376	$879K	Add +3.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	15,299	$875K	Reduce -0.3%
BLDR Builders Firstsource Inc.	0.01%	7,209	$874K	Reduce -17.7%
BUCK Simplify Treasury Option Inc.	0.01%	36,637	$874K	No change
WBD Warner Bros Discovery Inc.	0.01%	44,690	$873K	Add +26.2%
GCOW Pacer Global Cash Cows Divid	0.01%	21,995	$871K	Add +2.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	17,051	$870K	Add +94.1%
FLXR TCW Flexible Income ETF	0.01%	21,814	$868K	Add +1.4%
INCM Franklin Income Focus ETF	0.01%	31,164	$864K	Add +8.4%
GFF Griffon Corp.	0.01%	11,308	$861K	Add +5.4%
WLKP Westlake Chemical Partners L	0.01%	41,000	$861K	Add +10.8%
SBR Sabine Royalty Trust	0.01%	10,801	$858K	Add +0.1%
ETH Grayscale Ethereum Staking M	0.01%	21,874	$857K	Add +2.3%
TDVG T Rowe Price Dividend Growth	0.01%	19,483	$856K	No change
XRPI XRP ETF	0.01%	49,444	$854K	Add +6.0%
PSQ Proshares Short QQQ	0.01%	27,433	$852K	Reduce -60.8%
IYY iShares Dow Jones U.S. ETF	0.01%	5,240	$851K	Add +15.6%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	11,981	$850K	Add +5.7%
BJAN Innovator U.S. Equity Buffer	0.01%	15,955	$846K	Reduce -0.6%
IGRO iShares Intl Div Growth ETF	0.01%	10,591	$844K	Add +1.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	34,548	$841K	Add +6.5%
BRBR Bellring Brands Inc.	0.01%	23,108	$840K	Add +425.8%
UTHR United Therapeutics Corp.	0.01%	1,999	$838K	Reduce -18.4%
DAL Delta Air Lines Inc.	0.01%	14,752	$837K	Reduce -7.5%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	8,479	$836K	Add +30.9%
ICVT iShares Convertible Bond ETF	0.01%	8,351	$836K	Add +4.2%
VRP Invesco Variable Rate Prefer	0.01%	33,782	$834K	Add +1.4%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	37,181	$834K	Add +9.0%
JRS Nuveen Real Estate Income	0.01%	100,929	$826K	Reduce -1.6%
DES Wisdomtree US Smallcap Divid	0.01%	24,440	$823K	Add +83.9%
PHO Invesco Water Resources ETF	0.01%	11,368	$820K	Add +7.7%
GLXY Galaxy Digital Inc. Class A	0.01%	24,221	$819K	Reduce -55.9%
SHYL Xtrackers SHRT Dur High Yiel	0.01%	17,989	$817K	Add +12.2%
AVGE Avantis All Eqty Mrkts ETF	0.01%	9,777	$816K	No change
ADME Aptus Drwdwn MGD Eqty ETF	0.01%	15,969	$815K	Reduce -7.9%
VDE Vanguard Energy ETF	0.01%	6,448	$812K	Add +15.5%
QS Quantumscape Corp.	0.01%	65,626	$809K	New
KLIP Kranesh Kweb Cov Cal STR ETF	0.01%	24,544	$808K	Reduce -2.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	6,277	$806K	Add +123.7%
WEA Western Asset Premier Bond	0.01%	71,710	$805K	Reduce -1.8%
DFSV Dimensional US Small Cap Val	0.01%	25,194	$802K	Reduce -1.0%
BUG Global X Cybersecurity ETF	0.01%	22,758	$801K	Add +30.7%
AAXJ iShares MSCI All Country Asi	0.01%	8,778	$801K	Reduce -0.1%
XAR SS SPDR S&P Aerospace Def	0.01%	3,400	$799K	Reduce -3.7%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	17,115	$798K	Add +43.2%
FTSL First Trust Senior Loan ETF	0.01%	17,405	$798K	Add +1.3%
VIRT Virtu Financial Inc. Class A	0.01%	22,383	$795K	Add +4.1%
IXJ iShares Global Healthcare Et	0.01%	8,900	$789K	Add +1.6%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	29,732	$788K	Add +104.2%
IBDR iShares Ibonds Dec 2026 Term	0.01%	32,389	$787K	Add +7.1%
TEX Terex Corp.	0.01%	15,300	$785K	Reduce -11.1%
CVNA Carvana Co.	0.01%	2,080	$785K	Add +17.6%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	30,567	$783K	Reduce -49.0%
PMAR Innovator U.S. Equity Power	0.01%	17,813	$782K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	16,765	$777K	Add +65.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	25,183	$776K	No change
ODFL Old Dominion Freight Line	0.01%	5,493	$773K	Reduce -0.3%
ARQQ Arqit Quantum Inc.	0.01%	19,944	$773K	Reduce -7.7%
LDUR PIMCO Enhanced Low Duration	0.01%	8,022	$771K	Reduce -12.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	21,756	$771K	Reduce -14.1%
WPC WP Carey Inc.	0.01%	11,399	$770K	Reduce -3.0%
KTOS Kratos Defense & Security	0.01%	8,364	$764K	Add +10.0%
DOC Healthpeak Properties Inc.	0.01%	39,857	$763K	Reduce -0.8%
ETJ Eaton Vance RSK-MGD Divers	0.01%	84,555	$760K	Add +2.7%
JHCB John Hancock Corporate Bond	0.01%	34,961	$759K	Add +81.0%
B Barrick Mining Corp.	0.01%	23,164	$759K	Add +66.0%
WYFI Whitefiber Inc.	0.01%	27,920	$759K	New
UTG Reaves Utility Income Fund	0.01%	19,135	$758K	Reduce -0.3%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	13,993	$758K	Add +3.0%
DBX Dropbox Inc. Class A	0.01%	25,050	$757K	Reduce -21.9%
FIDU Fidelity MSCI Indust Indx	0.01%	9,167	$751K	Reduce -0.3%
DG Dollar General Corp.	0.01%	7,268	$751K	Reduce -27.8%
CELH Celsius Holdings Inc.	0.01%	13,052	$750K	Add +109.9%
CGNX Cognex Corp.	0.01%	16,555	$750K	Add +0.3%
ED Consolidated Edison Inc.	0.01%	7,453	$749K	Reduce -4.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	24,870	$749K	Add +1.9%
AOA iShares Core 80/20 Aggressiv	0.01%	8,464	$746K	Reduce -11.7%
RWK Invesco S&P Midcap 400 Rev	0.01%	5,949	$744K	Reduce -3.9%
CCJ Cameco Corp.	0.01%	8,868	$744K	Add +4.3%
OSCR Oscar Health Inc. Class A	0.01%	39,235	$743K	Add +390.1%
JNK SS SPDR BB High Yield Bond	0.01%	7,579	$743K	Add +170.8%
SNY Sanofi-ADR	0.01%	15,733	$743K	Add +1.4%
L Loews Corp.	0.01%	7,379	$741K	Reduce -1.5%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	7,184	$739K	Reduce -1.2%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	27,902	$738K	Add +40.4%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	16,768	$735K	No change
PPC Pilgrim's Pride Corp.	0.01%	18,019	$734K	Reduce -46.1%
VNT Vontier Corp.	0.01%	17,474	$733K	Add +2.3%
ROAD Construction Partners Inc. Class A	0.01%	5,764	$732K	Add +8.8%
KJAN Innovator U.S. Small Cap Pow	0.01%	18,114	$731K	No change
BITO Proshares Bitcoin ETF-Usd	0.01%	37,062	$729K	Add +11.7%
DD Dupont DE Nemours Inc.	0.01%	9,348	$728K	Reduce -0.8%
USFD US Foods Holding Corp.	0.01%	9,497	$728K	Add +55.9%
KBE SS SPDR S&P Bank ETF	0.01%	12,207	$725K	Reduce -2.8%
FEX First Trust Large Cap Core A	0.01%	6,208	$725K	Add +0.5%
XCEM Columbia Em Core Ex-China	0.01%	19,915	$724K	Reduce -0.5%
YUM Yum! Brands Inc.	0.01%	4,757	$723K	Add +1.4%
VONE Vanguard Russell 1000	0.01%	2,388	$722K	Add +3.7%
NDAQ Nasdaq Inc.	0.01%	8,141	$720K	Reduce -3.7%
NVMI Nova Ltd.	0.01%	2,250	$719K	Add +7.9%
GPN Global Payments Inc.	0.01%	8,656	$719K	Add +5.0%
LVHI Franklin International Low V	0.01%	20,529	$713K	Reduce -2.2%
IEUR iShares Core MSCI Europe ETF	0.01%	10,465	$713K	Add +15.5%
VFLO Victoryshares Free Cash Flow	0.01%	18,971	$711K	Reduce -0.1%
POOL Pool Corp.	0.01%	2,280	$707K	Add +0.1%
BSCR Invesco Bulletshares 2027 CB	0.01%	35,768	$705K	Add +9.9%
IBB iShares Biotechnology ETF	0.01%	4,876	$704K	Add +22.6%
FDLO Fidelity Low Volat Fact ETF	0.01%	10,636	$701K	Reduce -4.2%
ULTA Ulta Beauty Inc.	0.01%	1,277	$698K	Add +32.1%
IGOV iShares International Treasu	0.01%	16,353	$697K	Reduce -1.8%
URA Global X Uranium ETF	0.01%	14,603	$696K	Reduce -11.8%
UITB Victoryshares Core Intermedi	0.01%	14,565	$692K	Reduce -10.4%
NAPR Innovator Growth 100 Power B	0.01%	13,135	$692K	Reduce -0.8%
PRCT Procept Biorobotics Corp.	0.01%	19,359	$691K	Reduce -3.7%
PSA Public Storage	0.01%	2,385	$689K	Reduce -7.1%
JAVA JPMorgan Active Value ETF	0.01%	9,976	$688K	Reduce -11.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	10,067	$684K	Reduce -0.6%
SECT Main Sector Rotation ETF	0.01%	10,839	$683K	Reduce -0.8%
LOPE Grand Canyon Education Inc.	0.01%	3,100	$681K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	6,483	$678K	Reduce -10.3%
BAM Brookfield Asset Mgmt-A	0.01%	11,869	$676K	Add +0.1%
PCH Potlatchdeltic Corp.	0.01%	16,460	$671K	Add +0.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	9,890	$668K	Reduce -28.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	13,515	$666K	Reduce -2.2%
VAL Valaris Ltd.	0.01%	13,650	$666K	Reduce -0.1%
PSIX Power Solutions Internationa	0.01%	6,776	$666K	Add +90.8%
STXF Strive 500 ETF	0.01%	15,355	$663K	Reduce -0.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	19,779	$661K	Reduce -6.2%
BALT Inn Defined Wealth Shield	0.01%	20,096	$660K	Reduce -0.3%
TMC TMC the Metals Co. Inc.	0.01%	103,147	$657K	No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	24,678	$656K	No change
DGX Quest Diagnostics Inc.	0.01%	3,438	$655K	Reduce -2.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	6,435	$654K	Reduce -0.4%
RBLX Roblox Corp. Class A	0.01%	4,697	$651K	Add +31.6%
ARIS WATER SOLUTIONS INC-A	0.01%	26,378	$650K	Add +22.9%
A Agilent Technologies Inc.	0.01%	5,052	$648K	Add +0.8%
NI Nisource Inc.	0.01%	14,951	$647K	Add +1.6%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	19,933	$644K	Add +70.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	17,222	$642K	Reduce -17.1%
EEMS iShares MSCI Emerging MKT SM	0.01%	9,365	$636K	No change
BSM Black Stone Minerals LP	0.01%	48,375	$636K	No change
CPS Cooper-Standard Holding	0.01%	17,143	$633K	New
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.01%	18,779	$633K	Reduce -25.1%
RSPD Invesco S&P 500 Equal Weight	0.01%	10,878	$628K	Reduce -0.5%
JCPB JPMorgan Core Plus Bond ETF	0.01%	13,183	$627K	Add +0.7%
TREX Trex Company Inc.	0.01%	12,114	$626K	Reduce -8.9%
PFM Invesco Dividend Achievers E	0.01%	12,328	$626K	Reduce -0.4%
CHWY Chewy Inc. Class A	0.01%	15,402	$623K	Add +20.4%
CTLP Cantaloupe Inc.	0.01%	58,913	$623K	Reduce -0.0%
RY Royal Bank of Canada	0.01%	4,226	$623K	Reduce -0.5%
SILJ Amplify Junior Silver Miners	0.01%	26,921	$622K	Add +1.1%
JGRO JPMorgan Active Growth ETF	0.01%	6,618	$620K	Add +36.6%
BLV Vanguard Long-Term Bond ETF	0.01%	8,727	$618K	Reduce -4.5%
CTSH Cognizant Tech Solutions-A	0.01%	9,206	$618K	Reduce -0.7%
XYL Xylem Inc.	0.01%	4,185	$617K	Add +6.6%
CRBG Corebridge Financial Inc.	0.01%	19,257	$617K	Reduce -62.2%
NOCT Innovator Growth-100 Power B	0.01%	10,860	$617K	No change
TTE Totalenergies SE -Spon ADR	0.01%	10,332	$617K	Reduce -15.2%
BJUL Innovator U.S. Equity Buffer	0.01%	12,417	$617K	No change
QYLD Global X Nasd 100 Cov Call	0.01%	36,194	$616K	Add +17.3%
MORN Morningstar Inc.	0.01%	2,647	$614K	Add +0.8%
NBB Nuveen Taxable Municipal Inc.	0.01%	37,800	$613K	No change
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	11,208	$610K	Add +6.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,491	$608K	No change
FNCL Fidelity MSCI Financial Indx	0.01%	7,954	$607K	Reduce -1.3%
NGG National Grid PLC-SP ADR	0.01%	8,346	$607K	Add +0.0%
SOUN Soundhound AI Inc. Class A	0.01%	37,716	$606K	Add +262.1%
ALB Albemarle Corp.	0.01%	7,460	$605K	Add +4.5%
PBI Pitney Bowes Inc.	0.01%	52,975	$604K	Add +2.4%
PTF Invesco Dorsey Wright Tech	0.01%	8,065	$603K	Reduce -25.8%
SE Sea Ltd.-ADR	0.01%	3,370	$602K	Reduce -2.3%
VIS Vanguard Industrials ETF	0.01%	2,030	$602K	Reduce -7.4%
FIXD First Trust Smith Opportunis	0.01%	13,488	$599K	Reduce -2.4%
GAB Gabelli Equity Trust	0.01%	98,037	$597K	Reduce -2.0%
BP BP PLC-Spons ADR	0.01%	17,305	$596K	Reduce -6.7%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	23,611	$595K	Add +0.9%
EWC iShares MSCI Canada ETF	0.01%	11,742	$594K	Reduce -2.7%
TOST Toast Inc. Class A	0.01%	16,246	$593K	Add +44.6%
FEZ State Street SPDR Euro Stoxx	0.01%	9,469	$588K	Reduce -0.4%
TWLO Twilio Inc. Class A	0.01%	5,862	$587K	Reduce -45.8%
TGTX TG Therapeutics Inc.	0.01%	16,193	$585K	Reduce -19.9%
SNEX Stonex Group Inc.	0.01%	5,777	$583K	Add +88.5%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	23,384	$583K	Add +1.5%
VFMO Vanguard US Momentum Factor	0.01%	3,040	$583K	Add +44.1%
QLTA iShares Aaa - A Rated Corpor	0.01%	11,954	$579K	New
FREL Fidelity MSCI RL Est Indx	0.01%	20,821	$579K	Reduce -2.0%
URTH iShares MSCI World ETF	0.01%	3,176	$577K	Reduce -3.5%
FETH Fidelity Ethereum Fund	0.01%	13,819	$574K	New
OKTA Okta Inc.	0.01%	6,243	$572K	Add +13.8%
PNOV Innovator U.S. Equity Power	0.01%	13,889	$570K	Reduce -0.9%
IEV iShares Europe ETF	0.01%	8,697	$569K	Reduce -2.9%
MYI BlackRock Muniyield QLTY III	0.01%	51,340	$569K	No change
WCC Wesco International Inc.	0.01%	2,689	$569K	Add +3.9%
SKYY First Trust Cloud Computing	0.01%	4,230	$569K	Reduce -6.7%
VT Vanguard Tot World STK ETF	0.01%	4,116	$567K	Reduce -21.1%
AROC Archrock Inc.	0.01%	21,550	$567K	No change
GRID First TRST Nasd Class Edg Sgiif	0.01%	3,750	$567K	Add +15.7%
CNC Centene Corp.	0.01%	15,842	$565K	Reduce -5.4%
WING Wingstop Inc.	0.01%	2,244	$565K	New
SCCO Southern Copper Corp.	0.01%	4,652	$565K	Add +11.7%
INGR Ingredion Inc.	0.01%	4,622	$564K	Add +2.0%
PII Polaris Inc.	0.01%	9,683	$563K	Reduce -38.0%
RWL Invesco S&P 500 Revenue ETF	0.01%	5,084	$563K	Reduce -1.8%
QTUM Defiance Quantum ETF	0.01%	5,328	$559K	Add +21.4%
WWJD Inspire International ETF	0.01%	15,792	$557K	Add +15.4%
TKO Tko Group Holdings Inc.	0.01%	2,756	$557K	Add +0.7%
ZMAY Innovator Edp ETF -1 YR May	0.01%	22,158	$556K	Reduce -0.2%
HOG Harley-Davidson Inc.	0.01%	19,898	$555K	Reduce -9.4%
CFG Citizens Financial Group	0.01%	10,443	$555K	Add +7.5%
CCL Carnival Corp.	0.01%	19,190	$555K	Reduce -39.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,132	$552K	Reduce -10.6%
ANGL Vaneck Fallen Angel High YLD	0.01%	18,480	$549K	Add +4.4%
GBIL Goldman Sachs Access Treasur	0.01%	5,473	$549K	Reduce -9.8%
LVS Las Vegas Sands Corp.	0.01%	10,182	$548K	Reduce -56.5%
PJT PJT Partners Inc. Class A	0.01%	3,070	$546K	No change
IYR iShares US Real Estate ETF	0.01%	5,615	$545K	Add +17.6%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	23,701	$545K	Reduce -0.1%
KTF DWS Municipal Income Trust	0.01%	59,406	$545K	No change
PYLD PIMCO Multisector Bond Actv	0.01%	20,287	$545K	Add +0.2%
XMMO Invesco S&P Midcap Momentum	0.01%	4,004	$541K	Add +2.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	29,769	$540K	Reduce -11.1%
SERV Serve Robotics Inc.	0.01%	46,448	$540K	Add +6.4%
DFAE Dimensional Emerging Core Eq	0.01%	17,068	$538K	Add +43.1%
FLR Fluor Corp.	0.01%	12,789	$538K	New
BAH Booz Allen Hamilton Holdings	0.01%	5,379	$538K	Reduce -4.9%
LDOS Leidos Holdings Inc.	0.01%	2,836	$536K	Add +0.0%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.01%	16,917	$536K	Reduce -0.3%
VPL Vanguard Ftse Pacific ETF	0.01%	6,048	$531K	Reduce -0.5%
VOD Vodafone Group PLC-SP ADR	0.01%	45,722	$530K	Add +171.9%
RPRX Royalty Pharma PLC Class A	0.01%	15,001	$529K	Reduce -1.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	10,180	$529K	New
RBCAA Republic Bancorp Inc. Class A	0.01%	7,320	$529K	No change
FIW First Trust Water ETF	0.01%	4,707	$529K	Add +1.6%
UI Ubiquiti Inc.	0.01%	798	$527K	Reduce -44.2%
TCOM Trip.com Group Ltd.-ADR	0.01%	7,002	$527K	Reduce -17.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	3,813	$525K	Reduce -0.2%
MUST Columbia Multi-Sect Muni Inc.	0.01%	25,209	$518K	Add +4.7%
AIG American International Group	0.01%	6,579	$517K	Add +7.6%
ETHA iShares Ethereum Trust ETF	0.01%	16,366	$516K	New
CALM Cal-Maine Foods Inc.	0.01%	5,473	$515K	Add +105.8%
IDMO Invesco S&P International DE	0.01%	9,503	$513K	Add +4.3%
SFM Sprouts Farmers Market Inc.	0.01%	4,715	$513K	Reduce -65.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,726	$513K	Reduce -14.6%
HBAN Huntington Bancshares Inc.	0.01%	29,690	$513K	Add +2.5%
CINF Cincinnati Financial Corp.	0.01%	3,239	$512K	Add +4.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	11,630	$512K	Add +2.4%
TYG Tortoise Energy Infrastruct	0.01%	11,872	$512K	Reduce -5.2%
ZIM Zim Integrated Shipping Serv	0.01%	37,707	$511K	Reduce -5.1%
FLNG Flex LNG Ltd.	0.01%	20,254	$510K	Add +0.7%
EG Everest Group Ltd.	0.01%	1,447	$507K	New
CRL Charles River Laboratories	0.01%	3,226	$505K	Add +2.6%
IMTM iShares MSCI Intl Momentum F	0.01%	10,530	$504K	No change
CP Canadian Pacific Kansas City	0.01%	6,764	$504K	Add +3.1%
RVTY Revvity Inc.	0.01%	5,740	$503K	Add +1.9%
FIG Figma Inc. Class A	0.01%	9,693	$503K	New
BDVL iShares DV Equity Active ETF	0.01%	20,015	$500K	New
VOOV Vanguard S&P 500 Value ETF	0.01%	2,507	$500K	Add +27.4%
AM Antero Midstream Corp.	0.01%	25,698	$500K	No change
DT Dynatrace Inc.	0.01%	10,310	$500K	Reduce -4.4%
NTNX Nutanix Inc. Class A	0.01%	6,698	$498K	Reduce -27.4%
NZF Nuveen Municipal Credit Inc.	0.01%	39,627	$498K	No change
ICLN iShares Global Clean Energy	0.01%	32,009	$496K	Reduce -10.9%
CTRE Caretrust REIT Inc.	0.01%	14,281	$495K	New
KOCT Innovator U.S. Small Cap Pow	0.01%	14,954	$494K	Reduce -4.6%
MOH Molina Healthcare Inc.	0.01%	2,560	$490K	Add +71.1%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	3,464	$489K	Reduce -2.0%
CCEP Coca-Cola Europacific Partne	0.01%	5,404	$489K	Reduce -4.1%
SPHR Sphere Entertainment Co.	0.01%	7,858	$488K	Add +5.9%
ORI Old Republic Intl Corp.	0.01%	11,491	$488K	Add +14.5%
SDVY First Trust Smid Cap Rising	0.01%	12,816	$487K	Add +1.1%
RF Regions Financial Corp.	0.01%	18,426	$486K	Add +6.7%
FTGC First Trust Global Tactical	0.01%	18,760	$486K	Add +0.1%
HEI Heico Corp.	0.01%	1,505	$486K	Reduce -10.6%
CGCP Cap Group Core Plus Income	0.01%	21,344	$485K	Add +17.7%
SMR Nuscale Power Corp.	0.01%	13,459	$485K	Add +27.0%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	5,175	$484K	Reduce -2.4%
PIZ Invesco Dorsey Wright Develo	0.01%	10,153	$484K	Add +14.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	38,115	$483K	Reduce -6.7%
CACI Caci International Inc. Class A	0.01%	960	$479K	Reduce -2.6%
IVZ Invesco Ltd.	0.01%	20,838	$478K	New
HIMU iShares High Yild Muni A ETF	0.01%	9,717	$478K	Add +101.1%
UDN Invesco DB US Dollar Index B	0.01%	25,390	$478K	No change
PXF Invesco Rafi Developed Marke	0.01%	7,804	$477K	No change
TBF Proshares Short 20+ Treasury	0.01%	20,050	$476K	New
FVD First Trust Value Line DVD	0.01%	10,236	$473K	Reduce -4.3%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.01%	48,268	$473K	Add +3.5%
EIX Edison International	0.01%	8,517	$471K	Reduce -15.2%
USMC Principal US Mega-Cap ETF	0.01%	6,905	$471K	New
GROZ Zacks Focus Growth ETF	0.01%	16,020	$470K	Add +8.3%
CNI Canadian Natl Railway Co.	0.01%	4,980	$470K	Add +14.5%
IDXX Idexx Laboratories Inc.	0.01%	734	$469K	Reduce -1.2%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.01%	17,703	$469K	Add +0.6%
EWZ iShares MSCI Brazil ETF	0.01%	15,116	$469K	Reduce -0.4%
RWM Proshares Short RUSSELL2000	0.01%	27,833	$467K	Reduce -68.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	6,315	$467K	New
ESGV Vanguard ESG US Stock ETF	0.01%	3,934	$466K	Add +0.4%
DIVD Altrius Global Dividend ETF	0.01%	12,601	$465K	Reduce -3.6%
UJUL Innovator U.S. Equity Ultra	0.01%	12,155	$463K	No change
DIVB iShares Core Dividend ETF	0.01%	8,864	$463K	Add +2.7%
VGLT Vanguard Long-Term Treasury	0.01%	8,133	$462K	Add +16.8%
PAAS Pan American Silver Corp.	0.01%	11,931	$462K	Add +53.3%
SLF Sun Life Financial Inc.	0.01%	7,658	$460K	New
APAM Artisan Partners Asset Ma -A	0.01%	10,586	$459K	Add +6.7%
DIREXION SHS ETF TR	0.01%	84,672	$456K	Reduce -50.6%
OCSL Oaktree Specialty Lending Co.	0.01%	34,897	$455K	New
BAPR Innovator U.S. Equity Buffer	0.01%	9,708	$455K	No change
IMCG iShares Morningstar Mid-Cap	0.01%	5,497	$455K	Reduce -0.4%
BKLN Invesco Senior Loan ETF	0.01%	21,666	$453K	Add +87.6%
PRN Invesco Dorsey Wright Indus	0.01%	2,616	$452K	Reduce -4.9%
PPL PPL Corp.	0.01%	12,145	$451K	Add +0.5%
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.01%	66,508	$450K	Reduce -53.9%
MUNI PIMCO Intermediate Municipal	0.01%	8,596	$449K	Add +7.7%
DMLP Dorchester Minerals LP	0.01%	17,350	$449K	No change
PROSHARES TR	0.01%	53,383	$449K	Reduce -55.5%
MSCI MSCI Inc.	0.01%	790	$448K	Reduce -20.5%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.01%	19,938	$448K	Add +48.9%
NVDD Direxion Daily Nvda Bear 1X	0.01%	11,423	$447K	New
FCNCA First Citizens Bcshs Class A	0.01%	250	$447K	Add +0.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	20,187	$447K	Add +18.5%
TSEP Ftvestembuffetfsep	0.01%	19,231	$446K	Reduce -3.1%
FTV Fortive Corp.	0.01%	9,092	$445K	Reduce -2.6%
XSMO Invesco S&P Smallcap Momentu	0.01%	6,039	$444K	Reduce -5.6%
FNOV FT Vest US Equity Buffer ETF	0.01%	8,353	$442K	Reduce -81.9%
PAVE Global X US Infrastructure	0.01%	9,275	$442K	Add +22.7%
AVMV Avantis US Mid Cap Val ETF	0.01%	6,405	$441K	Add +5.3%
FERG Ferguson Enterprises Inc.	0.01%	1,952	$438K	New
FEBM FT Vest US Eq Max Buf Feb	0.01%	14,659	$438K	Reduce -5.6%
IHF iShares U.S. Healthcare Prov	0.01%	8,862	$438K	Reduce -6.4%
RDVI FT Vest Rising Dividend Achi	0.01%	16,903	$437K	Add +4.3%
LW Lamb Weston Holdings Inc.	0.01%	7,510	$436K	Add +0.9%
TYL Tyler Technologies Inc.	0.01%	833	$436K	Add +19.9%
IP International Paper Co.	0.01%	9,370	$435K	Add +10.7%
IHI iShares U.S. Medical Devices	0.01%	7,233	$435K	Add +15.1%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	12,950	$434K	Add +0.1%
GEL Genesis Energy L.P.	0.01%	25,955	$434K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,192	$433K	Add +63.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	7,463	$433K	Add +10.3%
FMHI First Trust Municipal High I	0.01%	9,108	$433K	Reduce -7.5%
PSMR Pacer Swan Sos Moderate Apr	0.01%	14,770	$432K	Reduce -1.0%
GWRE Guidewire Software Inc.	0.01%	1,880	$432K	Add +6.8%
TJUN FT Vest Emerging Mar B Jun	0.01%	19,757	$431K	Add +1.4%
DFAT Dimensional US Target Value	0.01%	7,393	$430K	Add +4.8%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	8,485	$429K	Add +4.2%
OTIS Otis Worldwide Corp.	0.01%	4,683	$428K	Add +10.8%
CVI CVR Energy Inc.	0.01%	11,734	$428K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	6,017	$427K	Add +1.8%
SCHC Schwab Intl Small-Cap Equity	0.01%	9,374	$427K	Reduce -0.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	7,646	$426K	Reduce -3.6%
WELL Welltower Inc.	0.01%	2,392	$426K	Add +6.6%
DFAU Dimensional US Core Equity M	0.01%	9,305	$426K	Add +0.2%
STAG Stag Industrial Inc.	0.01%	12,060	$426K	Reduce -4.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	41,924	$426K	Add +1.2%
GRPN Groupon Inc.	0.01%	18,190	$425K	Reduce -7.2%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	5,341	$425K	Reduce -10.9%
MLN Vaneck Long Muni ETF	0.01%	24,096	$421K	Add +13.8%
BIT BlackRock Multi-Sector Inc.	0.01%	31,429	$421K	Add +46.4%
ARKW ARK Next Generation Technolo	0.01%	2,409	$421K	Reduce -4.0%
ITB iShares U.S. Home Constructi	0.01%	3,891	$417K	Add +52.3%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	18,516	$416K	Add +0.0%
AIT Applied Industrial Tech Inc.	0.01%	1,591	$415K	Add +29.7%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	12,317	$414K	Reduce -1.0%
EWS iShares MSCI Singapore ETF	0.01%	14,585	$413K	Reduce -0.5%
GT Goodyear Tire & Rubber Co.	0.01%	55,102	$412K	Add +15.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,766	$412K	Add +0.8%
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	11,865	$410K	No change
MC Moelis & Co. Class A	0.01%	5,748	$410K	Add +9.6%
PCY Invesco Emerging Markets Sov	0.01%	19,011	$410K	Reduce -1.3%
NVR NVR Inc.	0.01%	51	$410K	No change
WCN Waste Connections Inc.	0.01%	2,326	$409K	Reduce -40.8%
RPG Invesco S&P 500 Pure Growth	0.01%	8,535	$407K	Add +1.0%
FELG Fidelity Enh LRG Cap GWTH	0.01%	9,895	$407K	Add +3.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	14,416	$407K	Add +0.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	15,460	$406K	Add +1.2%
FTHY First Trust Hi YLD Opp 2027	0.01%	27,823	$403K	Add +0.2%
TTEK Tetra Tech Inc.	0.01%	12,077	$403K	Add +2.0%
YLDE Franklin Clearbridge Enhance	0.01%	7,371	$403K	Add +1.9%
AAMI Acadian Asset Management Inc.	0.01%	8,332	$401K	Reduce -34.6%
UUUU Energy Fuels Inc.	0.01%	26,139	$401K	Add +4.9%
PFI Invesco Dorsey Wright Financ	0.01%	6,914	$401K	Reduce -3.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	12,017	$399K	Reduce -10.6%
WEN The Wendy's Co.	0.01%	43,397	$398K	Reduce -16.4%
LUMN Lumen Technologies Inc.	0.01%	64,837	$397K	Add +4.5%
NWE Northwestern Energy Group Inc.	0.01%	6,763	$396K	Add +3.4%
ENSG The Ensign Group Inc.	0.01%	2,289	$395K	Add +28.4%
ADM Archer-Daniels-Midland Co.	0.01%	6,587	$393K	Add +23.9%
VC Visteon Corp.	0.01%	3,282	$393K	Add +15.1%
ALX Alexander's Inc.	0.01%	1,670	$392K	Add +25.4%
PRF Invesco Rafi US 1000 ETF	0.01%	8,658	$391K	No change
KYN Kayne Anderson Energy Infra	0.01%	31,500	$390K	Add +27.0%
FTSM First Trust Enh Short Mat FD	0.01%	6,492	$389K	Reduce -22.7%
AAON Aaon Inc.	0.01%	4,155	$388K	Add +26.5%
CNP Centerpoint Energy Inc.	0.01%	9,961	$386K	Add +4.9%
SFLR Innovator Eqty MGD Floor ETF	0.01%	10,709	$386K	Reduce -1.7%
DDOG Datadog Inc. Class A	0.01%	2,709	$386K	Reduce -5.2%
ALLY Ally Financial Inc.	0.01%	9,822	$385K	Add +50.4%
UNG US Natural Gas Fund LP	0.01%	29,434	$385K	Add +16.6%
HYD Vaneck High Yield Muni ETF	0.01%	7,555	$385K	Add +34.2%
NGVT Ingevity Corp.	0.01%	6,947	$383K	Add +4.4%
WTW Willis Towers Watson PLC	0.01%	1,109	$383K	Add +0.5%
K Kellanova	0.01%	4,653	$382K	Reduce -2.7%
JEF Jefferies Financial Group Inc.	0.01%	5,810	$380K	No change
IQLT iShares MSCI International Q	0.01%	8,596	$380K	Reduce -1.4%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.01%	39,495	$380K	Add +5.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	12,278	$379K	Add +0.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	8,945	$379K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	5,733	$377K	Add +6.3%
BGC BGC Group Inc. Class A	0.01%	39,879	$377K	Add +17.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	6,310	$376K	Add +1.4%
PEZ Invesco Dorsey Wright Consum	0.01%	3,725	$375K	New
PNW Pinnacle West Capital	0.01%	4,174	$374K	Add +5.8%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	15,371	$374K	Reduce -6.1%
JOE The St Joe Co.	0.01%	7,534	$373K	Reduce -0.0%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	8,515	$373K	No change
MOD Modine Manufacturing Co.	0.01%	2,618	$372K	Reduce -31.1%
JD Jd.com Inc.-ADR	0.01%	10,597	$371K	Reduce -48.2%
AOM iShares Core 40/60 Moderate	0.01%	7,771	$370K	Add +0.5%
IBDX iShares Ibonds Dec 2032 TC	0.01%	14,384	$369K	Add +0.5%
SPHY SS SPDR P High Yield ETF	0.01%	15,381	$368K	Add +13.7%
VALE Vale SA-SP ADR	0.01%	33,758	$367K	Reduce -11.1%
ANIP Ani Pharmaceuticals Inc.	0.01%	4,000	$366K	New
PFFD Global X US Preferred ETF	0.01%	18,755	$364K	Add +2.4%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	14,266	$364K	Add +16.6%
IBCA iShares Ibonds Dec 2035 TC	0.01%	13,915	$362K	Add +0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	4,104	$362K	Reduce -2.7%
SCHO Schwab Short-Term US Treas	0.01%	14,814	$361K	Add +23.9%
SSNC Ss&c Technologies Holdings	0.01%	4,056	$360K	Add +1.4%
TU Telus Corp.	0.01%	22,778	$359K	Reduce -3.3%
MOS The Mosaic Co.	0.01%	10,357	$359K	Reduce -46.7%
GAL SS Global Allocation ETF	0.01%	7,312	$359K	No change
EXC Exelon Corp.	0.01%	7,956	$358K	Reduce -0.6%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	9,469	$358K	Add +4.3%
DFAW Dimensional World Eqty ETF	0.01%	4,981	$358K	Add +3.6%
OMFL Invesco Russell 1000 DYN M/F	0.01%	5,937	$358K	Add +45.0%
WY Weyerhaeuser Co.	0.01%	14,405	$357K	Reduce -7.2%
PMAY Innovator U.S. Equity Power	0.01%	9,175	$357K	No change
BFEB Innovator U.S. Equity Buffer	0.01%	7,535	$356K	No change
NYT New York Times Co. Class A	0.01%	6,190	$355K	Add +23.6%
AVD American Vanguard Corp.	0.01%	61,794	$355K	No change
WES Western Midstream Partners L	0.01%	9,020	$354K	Add +5.4%
SON Sonoco Products Co.	0.01%	8,218	$354K	Add +2.2%
MGOV FT Intermed Govt Oppt ETF	0.01%	17,275	$354K	No change
RGTI Rigetti Computing Inc.	0.01%	11,866	$353K	New
AVY Avery Dennison Corp.	0.01%	2,167	$351K	Add +20.4%
FHN First Horizon Corp.	0.01%	15,514	$351K	Reduce -4.3%
DPZ Domino's Pizza Inc.	0.01%	812	$351K	Reduce -12.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,509	$349K	Add +12.0%
BB Blackberry Ltd.	0.01%	71,359	$348K	Reduce -0.3%
APA Apa Corp.	0.01%	14,332	$348K	Add +2.1%
AVS Dire DLY Avgo Bea 1X ETF-Usd	0.01%	32,821	$347K	Reduce -60.8%
GTO Invesco Total Return Bond Et	0.01%	7,294	$347K	Add +17.5%
CNEQ Alger Concentrated Eqty ETF	0.01%	9,845	$346K	New
BUFB Innovator Ladd Allo Buff ETF	0.01%	9,684	$346K	Reduce -0.7%
BMAR Innovator U.S. Equity Buffer	0.01%	6,707	$346K	No change
GDXJ Vaneck Junior Gold Miners	0.01%	3,483	$345K	New
DRVN Driven Brands Holdings Inc.	0.01%	21,390	$345K	No change
KGS Kodiak Gas Services Inc.	0.01%	9,300	$344K	Add +12.1%
AG First Majestic Silver Corp.	0.01%	27,955	$344K	New
JLL Jones Lang Lasalle Inc.	0.01%	1,147	$342K	Reduce -1.4%
CHTR Charter Communications Inc. Class A	0.01%	1,243	$342K	Add +20.9%
PTLC Pacer Trendpilot US Large Ca	0.01%	6,233	$341K	Reduce -1.6%
XNTK SS SPDR Nyse Tech ETF	0.01%	1,253	$341K	Reduce -25.0%
IBDU iShares Ibonds Dec 2029 Term	0.01%	14,473	$340K	Add +16.5%
WELD Tema U.S. Manufacturing & Re	0.01%	7,885	$339K	Add +43.1%
KTB Kontoor Brands Inc.	0.01%	4,233	$338K	New
CSM Proshares Large Cap Core Plu	0.00%	4,399	$337K	Add +0.2%
COLO Global X MSCI Colombia ETF	0.00%	10,253	$337K	Add +0.7%
UAUG Innovator U.S. Equity Ultra	0.00%	8,520	$335K	No change
ZJUL Innovator Edp ETF 1 YR July	0.00%	11,642	$334K	Reduce -0.1%
JMSB John Marshall Bancorp Inc.	0.00%	16,857	$334K	Add +54.6%
TSSI TSS Inc.	0.00%	18,419	$334K	New
JXI iShares Global Utilities ETF	0.00%	4,268	$331K	Add +18.8%
PKW Invesco Buyback Achievers Et	0.00%	2,501	$331K	Add +10.7%
MINO PIMCO Municipal Income Oppor	0.00%	7,294	$330K	Add +0.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	15,574	$330K	Add +3.8%
DFUV Dimensional US Marketwide Va	0.00%	7,339	$328K	Add +0.2%
HTGC Hercules Capital Inc.	0.00%	17,307	$327K	Reduce -41.4%
CLVT Clarivate PLC	0.00%	85,200	$326K	Add +6.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	10,987	$326K	Add +23.7%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,255	$326K	Reduce -0.9%
FLS Flowserve Corp.	0.00%	6,125	$325K	Add +4.2%
BXSL Blackstone Secured Lending F	0.00%	12,471	$325K	Reduce -30.9%
RPV Invesco S&P 500 Pure Value E	0.00%	3,271	$325K	Reduce -1.9%
SDVD FT Vest Smid Rising Dividend	0.00%	15,028	$325K	Add +6.0%
INOV Inno Int Dev Power Buff Nov	0.00%	9,738	$325K	No change
EXE Expand Energy Corp.	0.00%	3,029	$322K	Reduce -48.6%
AON Aon PLC Class A	0.00%	900	$321K	Add +6.1%
MANH Manhattan Associates Inc.	0.00%	1,565	$321K	Add +18.5%
AMPX Amprius Technologies Inc.	0.00%	30,466	$321K	Reduce -1.0%
EMLP First Trust North American E	0.00%	8,367	$320K	Add +0.0%
LOB Live Oak Bancshares Inc.	0.00%	9,089	$320K	Reduce -1.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	3,229	$320K	Reduce -4.7%
PNFP Pinnacle Financial Partners	0.00%	3,411	$320K	Add +5.5%
CLPT Clearpoint Neuro Inc.	0.00%	14,680	$320K	Reduce -15.3%
SHM SS SPDR N Ice St Muni ETF	0.00%	6,631	$320K	Add +2.5%
SDHY Pgim SHRT Durat Hi YLD	0.00%	19,112	$320K	No change
AWI Armstrong World Industries	0.00%	1,630	$319K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	10,852	$319K	Reduce -0.0%
WCLD Wisdomtree Cloud Computing	0.00%	9,036	$318K	Reduce -1.8%
TPSC Timothy Plan US Small Cap Co.	0.00%	7,621	$317K	Add +6.1%
S Sentinelone Inc. Class A	0.00%	17,983	$317K	Add +29.5%
JBBB Janus Henderson B-BBB Clo Et	0.00%	6,574	$317K	Reduce -23.3%
JRI Nuveen Real Asset Inc. & GRW	0.00%	22,220	$317K	Add +1.3%
HIMS Hims & Hers Health Inc.	0.00%	5,582	$317K	New
UMAR Innovator U.S. Equity Ultra	0.00%	8,089	$316K	No change
PDBC Invesco Optimum Yield Divers	0.00%	23,480	$315K	Reduce -4.9%
EWW iShares MSCI Mexico ETF	0.00%	4,592	$313K	Reduce -0.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,661	$313K	Reduce -10.1%
CDE Coeur Mining Inc.	0.00%	16,686	$313K	Add +13.8%
PSC Principal US Small-Cap ETF	0.00%	5,488	$313K	New
RCAT Red Cat Holdings Inc.	0.00%	30,200	$313K	Add +5.3%
ICLR Icon PLC	0.00%	1,784	$312K	Add +1.1%
ECH iShares MSCI Chile ETF	0.00%	9,468	$312K	Add +2.1%
AUB Atlantic Union Bankshares Co.	0.00%	8,838	$312K	No change
PRIM Primoris Services Corp.	0.00%	2,270	$312K	Reduce -2.5%
BJUN Innovator U.S. Equity Buffer	0.00%	6,779	$310K	No change
URBN Urban Outfitters Inc.	0.00%	4,341	$310K	Reduce -11.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	34,035	$310K	Reduce -0.2%
DGS Wisdomtree Em Small Cap	0.00%	5,426	$310K	Add +0.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	6,537	$310K	Add +4.1%
DOV Dover Corp.	0.00%	1,856	$310K	Reduce -2.2%
RNR Renaissancere Holdings Ltd.	0.00%	1,217	$309K	Add +7.9%
ESLT Elbit Systems Ltd.	0.00%	606	$309K	Reduce -4.0%
EZU iShares MSCI Eurozone ETF	0.00%	4,968	$308K	Add +2.2%
XYZ Block Inc.	0.00%	4,251	$307K	Reduce -11.3%
PGJ Invesco Golden Dragon China	0.00%	9,230	$306K	Reduce -5.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	67,444	$306K	Reduce -1.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,305	$305K	Reduce -6.5%
FDNI First Trust Dow Jones Intl	0.00%	7,837	$304K	Add +2.7%
VLTO Veralto Corp.	0.00%	2,848	$304K	Reduce -6.5%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	5,914	$303K	Reduce -22.7%
IHE iShares US Pharmaceuticals E	0.00%	4,178	$303K	No change
ETHE Grayscale Ethereum Staking E	0.00%	8,835	$303K	Add +4.1%
DSU BlackRock Debt Strategies	0.00%	28,500	$303K	Add +11.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	15,712	$301K	New
ASPI Asp Isotopes Inc.	0.00%	31,238	$301K	Add +125.8%
XRT SS SPDR S&P Retail ETF	0.00%	3,483	$300K	Reduce -7.9%
DIHP Dimensional International Hi	0.00%	9,874	$300K	No change
TSPA T Rowe Price US Eqy Research	0.00%	7,160	$300K	Add +5.0%
LENZ Lenz Therapeutics Inc.	0.00%	6,421	$299K	New
STWD Starwood Property Trust Inc.	0.00%	15,263	$296K	Add +8.1%
FVAL Fidelity Value Factor ETF	0.00%	4,290	$295K	Add +0.1%
SIRI Sirius XM Holdings Inc.	0.00%	12,662	$295K	Add +0.4%
BRKR Bruker Corp.	0.00%	9,070	$295K	Reduce -4.9%
AIOO Allianzim US Eq BUFFER100	0.00%	11,523	$294K	New
FUTY Fidelity MSCI US Utilities	0.00%	5,187	$293K	Reduce -0.9%
ISTR Investar Holding Corp.	0.00%	12,600	$292K	No change
SU Suncor Energy Inc.	0.00%	6,989	$292K	Reduce -8.4%
LII Lennox International Inc.	0.00%	547	$290K	Reduce -3.9%
EXI iShares Global Industrials E	0.00%	1,675	$289K	Add +7.2%
EES Wisdomtree US Smallcap Fund	0.00%	5,177	$289K	Add +0.2%
FYX First Trust Small Cap Core A	0.00%	2,654	$289K	Add +0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,218	$289K	No change
LAMR Lamar Advertising Co. Class A	0.00%	2,358	$289K	Add +4.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	5,678	$289K	Add +8.7%
SHYM iShares Short Duration High	0.00%	12,849	$287K	Add +35.8%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	5,379	$287K	Add +1.8%
EMGF iShares Emerging Markets Equ	0.00%	5,059	$286K	Add +3.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	10,963	$286K	Add +2.1%
PPG PPG Industries Inc.	0.00%	2,716	$286K	Reduce -8.6%
BMI Badger Meter Inc.	0.00%	1,591	$284K	Reduce -18.4%
AVTR Avantor Inc.	0.00%	22,764	$284K	Add +36.6%
VAW Vanguard Materials ETF	0.00%	1,385	$284K	New
RC Ready Capital Corp.	0.00%	73,274	$284K	Reduce -0.6%
BUFZ FT Vest Laddered Moderate Bu	0.00%	10,940	$283K	No change
ARTY iShares Future AI & Tech ETF	0.00%	6,184	$283K	Reduce -1.5%
UAL United Airlines Holdings Inc.	0.00%	2,927	$282K	Reduce -22.8%
MFIC Midcap Financial Investment	0.00%	23,552	$282K	Add +0.1%
FTI Technipfmc PLC	0.00%	7,155	$282K	New
SMLR Semler Scientific Inc.	0.00%	9,404	$282K	Add +42.4%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	12,964	$282K	New
OWL Blue Owl Capital Inc.	0.00%	16,633	$282K	New
CLSK Cleanspark Inc.	0.00%	19,407	$281K	Add +12.5%
NVTS Navitas Semiconductor Corp.	0.00%	38,975	$281K	Add +32.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,533	$280K	Add +24.4%
ESAB Esab Corp.	0.00%	2,495	$279K	Add +15.6%
SPHD Invesco S&P 500 High Dividen	0.00%	5,629	$278K	Add +5.4%
UPST Upstart Holdings Inc.	0.00%	5,475	$278K	Add +1.4%
CSGP Costar Group Inc.	0.00%	3,296	$278K	Reduce -1.2%
RACE Ferrari NV	0.00%	572	$278K	Add +11.3%
IBTA Ibotta Inc. Class A	0.00%	9,925	$276K	Reduce -6.9%
PINS Pinterest Inc. Class A	0.00%	8,583	$276K	Add +24.6%
MRNA Moderna Inc.	0.00%	10,663	$275K	Reduce -4.0%
FXL First Trust Technology Alpha	0.00%	1,638	$275K	No change
SAN Banco Santander SA-Spon ADR	0.00%	26,236	$275K	Add +8.6%
TMDX Transmedics Group Inc.	0.00%	2,442	$274K	New
CPSP Calamos S&P 500 STR Alt Apr	0.00%	10,612	$273K	No change
CMA Comerica Inc.	0.00%	3,974	$272K	Reduce -7.2%
PVH PVH Corp.	0.00%	3,240	$271K	Reduce -1.9%
EPS Wisdomtree US Large Cap Fund	0.00%	3,935	$271K	No change
MKL Markel Group Inc.	0.00%	141	$270K	Add +5.2%
NBXG Neuberger Next Generation Co.	0.00%	17,514	$269K	Reduce -1.3%
UJAN Innovator U.S. Equity Ultra	0.00%	6,392	$269K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	3,285	$268K	Reduce -10.3%
H Hyatt Hotels Corp. Class A	0.00%	1,889	$268K	Reduce -23.1%
CMDT PIMCO Commodity Active Strat	0.00%	9,737	$267K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	3,342	$266K	Reduce -17.2%
FEIM Frequency Electronics Inc.	0.00%	7,846	$266K	Reduce -25.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	11,833	$266K	No change
VSDM Vanguard Short Tax-Ex Bond	0.00%	3,458	$265K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	2,415	$265K	Add +0.0%
GII State Street SPDR S&P Global	0.00%	3,807	$265K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	12,745	$264K	Reduce -54.3%
ACWV iShares MSCI Global Min Vol	0.00%	2,199	$264K	Add +2.8%
RPM RPM International Inc.	0.00%	2,234	$263K	No change
TME Tencent Music Entertainm-ADR	0.00%	11,268	$263K	Reduce -45.4%
NXE Nexgen Energy Ltd.	0.00%	29,381	$263K	Add +76.5%
SLM SLM Corp.	0.00%	9,459	$262K	No change
ENVA Enova International Inc.	0.00%	2,265	$261K	Add +14.4%
PDI PIMCO Dynamic Income Fund	0.00%	13,140	$260K	Add +6.4%
QNST Quinstreet Inc.	0.00%	16,812	$260K	New
FTC First Trust Large Cap Growth	0.00%	1,618	$260K	Add +1.3%
BSMQ Invesco Bulletshares 2026 MB	0.00%	10,979	$259K	Add +5.5%
IGLD FT Vest Gold Strategy Target	0.00%	10,831	$259K	Add +6.7%
SW Smurfit Westrock PLC	0.00%	6,091	$259K	Add +0.8%
CGCB Cap Group Core Bond	0.00%	9,711	$258K	Reduce -15.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3,987	$258K	Reduce -8.2%
AMCR Amcor PLC	0.00%	31,391	$257K	Add +40.8%
AB Alliancebernstein Holding LP	0.00%	6,710	$256K	Reduce -10.8%
TEM Tempus AI Inc. Class A	0.00%	3,174	$256K	New
FALN iShares Fallen Angels ETF	0.00%	9,217	$256K	Reduce -17.9%
FLDR Fidelity Low Durat Fact ETF	0.00%	5,094	$256K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	2,281	$255K	No change
IBMP iShares Ibonds Dec 2027 Term	0.00%	10,000	$255K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	5,340	$254K	Reduce -0.2%
IBTG iShares Ibonds Dec 2026 Term	0.00%	11,036	$253K	Add +20.5%
VTR Ventas Inc.	0.00%	3,615	$253K	Reduce -0.5%
ACGL Arch Capital Group Ltd.	0.00%	2,774	$252K	Reduce -23.7%
CRUS Cirrus Logic Inc.	0.00%	2,008	$252K	New
FIS Fidelity National Info Serv	0.00%	3,813	$251K	Add +6.5%
AOR iShares Core 60/40 Balanced	0.00%	3,904	$251K	Add +6.5%
BIIB Biogen Inc.	0.00%	1,792	$251K	Add +3.9%
FMC FMC Corp.	0.00%	7,459	$251K	Add +5.2%
FJAN FT Vest U.S. Equity Buffer E	0.00%	5,000	$251K	No change
GEM Goldman Sachs Activebeta Em	0.00%	6,144	$250K	Reduce -1.0%
UNOV Innovator U.S. Equity Ultra	0.00%	6,676	$250K	No change
GJAN FT Vest US Equity Moderate B	0.00%	6,000	$250K	No change
XLSR SS US Sector Rotation	0.00%	4,194	$250K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,122	$249K	Reduce -68.0%
CVEO Civeo Corp.	0.00%	10,816	$249K	Add +0.1%
CII BlackRock Enhan LRG Cap Core	0.00%	10,802	$248K	Add +0.0%
AGGH Simplify Aggregate Bond ETF	0.00%	11,963	$248K	No change
LUV Southwest Airlines Co.	0.00%	7,763	$248K	New
HST Host Hotels & Resorts Inc.	0.00%	14,537	$247K	Reduce -0.7%
FDD First Trust Stoxx Europe	0.00%	15,245	$246K	Reduce -1.6%
WIX Wix.com Ltd.	0.00%	1,384	$246K	Reduce -24.4%
BIPC Brookfield Infrastructure-A	0.00%	5,947	$245K	Reduce -0.7%
SONY Sony Group Corp. - SP ADR	0.00%	8,494	$245K	New
PFIG Invesco Fundamental Investme	0.00%	10,047	$244K	Add +0.5%
GWX State Street SPDR S&P Intern	0.00%	6,059	$243K	Add +3.6%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	9,744	$243K	No change
LECO Lincoln Electric Holdings	0.00%	1,029	$243K	No change
PSKY Paramount Skydance Class B	0.00%	12,732	$241K	New
BGB Blackstone Strategic Credit	0.00%	19,722	$240K	Reduce -13.2%
FDTX Fidelity Disrupt Tech ETF	0.00%	5,910	$240K	New
BTAL Agf US Market Neutral Anti-B	0.00%	15,039	$239K	New
MTD Mettler-Toledo International	0.00%	195	$239K	Add +2.1%
LAD Lithia Motors Inc.	0.00%	757	$239K	New
LPLA LPL Financial Holdings Inc.	0.00%	719	$239K	Add +28.4%
SNSR Global X Internet of Things	0.00%	6,124	$239K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	3,380	$238K	No change
GDDY GoDaddy Inc. Class A	0.00%	1,737	$238K	Reduce -17.4%
SDOG Alps Sector Dividend Dogs	0.00%	3,935	$237K	Add +0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	20,802	$237K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,658	$237K	Reduce -0.7%
SH Proshares Short S&P500	0.00%	6,400	$237K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	2,110	$235K	Add +1.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	7,552	$235K	Reduce -1.4%
AEE Ameren Corporation	0.00%	2,254	$235K	Add +0.6%
GPK Graphic Packaging Holding Co.	0.00%	11,997	$235K	Add +2.0%
MBLY Mobileye Global Inc. Class A	0.00%	16,564	$234K	Add +24.7%
RJF Raymond James Financial Inc.	0.00%	1,354	$234K	Reduce -1.0%
JIRE JPMorgan Int Res Enh Eqty	0.00%	3,154	$232K	New
SILA Sila Realty Trust Inc.	0.00%	9,230	$232K	Reduce -0.0%
CLF Cleveland-Cliffs Inc.	0.00%	18,934	$231K	Reduce -16.9%
BURL Burlington Stores Inc.	0.00%	907	$231K	Reduce -17.8%
SPTI SS SPDR P Int Term TSY ETF	0.00%	7,962	$230K	No change
BSMP Invesco Bulletshares 2025 MB	0.00%	9,373	$230K	Reduce -19.2%
CTRA Coterra Energy Inc.	0.00%	9,716	$230K	Reduce -19.6%
BNOV Innovator U.S. Equity Buffer	0.00%	5,281	$230K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,332	$230K	Reduce -1.7%
CZR Caesars Entertainment Inc.	0.00%	8,482	$229K	Add +5.7%
SCHY Schwab International DVD ETF	0.00%	8,204	$229K	No change
SNX TD Synnex Corp.	0.00%	1,399	$229K	Reduce -0.1%
CARY Angel Oak Income ETF	0.00%	10,951	$229K	Add +0.1%
WDAY Workday Inc. Class A	0.00%	951	$229K	Reduce -75.4%
DXCM Dexcom Inc.	0.00%	3,392	$228K	Reduce -4.8%
FMAT Fidelity MSCI Materials Indx	0.00%	4,345	$228K	Add +0.0%
IEP Icahn Enterprises LP	0.00%	26,997	$227K	Add +0.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	9,164	$227K	No change
BAUG Innovator U.S. Equity Buffer	0.00%	4,617	$226K	New
PFG Principal Financial Group	0.00%	2,720	$226K	New
VIK Viking Holdings Ltd.	0.00%	3,627	$225K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	4,796	$225K	Reduce -13.3%
RYN Rayonier Inc.	0.00%	8,467	$225K	New
FID First Trust S&P Internationa	0.00%	11,405	$225K	Reduce -0.6%
MBIN Merchants Bancorp	0.00%	7,062	$225K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,631	$225K	No change
LNT Alliant Energy Corp.	0.00%	3,329	$224K	Reduce -43.3%
EIPI FT Energy Income ETF	0.00%	11,318	$224K	No change
CIM Chimera Investment Corp.	0.00%	16,935	$224K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	9,351	$224K	No change
LVHD Franklin U.S. Low Volatility	0.00%	5,406	$223K	Add +0.1%
TXRH Texas Roadhouse Inc.	0.00%	1,342	$223K	Reduce -95.5%
IBTF iShares Ibonds Dec 2025 Term	0.00%	9,534	$223K	Add +0.0%
IT Gartner Inc.	0.00%	847	$223K	Reduce -39.5%
BOCT Innovator U.S. Equity Buffer	0.00%	4,592	$222K	No change
ACM Aecom	0.00%	1,703	$222K	New
SPBU Allizim BUF15 Uncpd Aloc ETF	0.00%	7,984	$221K	No change
CIFR Cipher Digital Inc.	0.00%	17,484	$220K	New
DIVI Franklin International Core	0.00%	5,894	$220K	Add +0.9%
TRP TC Energy Corp.	0.00%	4,040	$220K	Reduce -17.1%
RIVN Rivian Automotive Inc. Class A	0.00%	14,966	$220K	Reduce -23.3%
TD Toronto-Dominion Bank	0.00%	2,743	$219K	New
WSO Watsco Inc.	0.00%	542	$219K	Reduce -11.4%
MLKN Millerknoll Inc.	0.00%	12,319	$219K	Reduce -18.0%
JETS US Global Jets ETF	0.00%	8,801	$217K	New
LMND Lemonade Inc.	0.00%	4,041	$216K	New
UFEB Innovator U.S. Equity Ultra	0.00%	6,038	$216K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	3,186	$216K	Reduce -7.3%
PNR Pentair PLC	0.00%	1,949	$216K	Reduce -13.8%
BBN BlackRock Taxable Muni BND	0.00%	13,000	$216K	Add +12.1%
DTCR Global X Data Center & Digit	0.00%	10,533	$216K	New
INTF iShares International Equity	0.00%	6,000	$215K	No change
QDF NT Qual Div ETF	0.00%	2,712	$215K	No change
NTR Nutrien Ltd.	0.00%	3,664	$215K	Add +0.5%
SMHX Vaneck Fables Smicndctr ETF	0.00%	5,619	$215K	New
HE Hawaiian Electric Inds	0.00%	19,469	$215K	Add +0.5%
BCS Barclays PLC-Spons ADR	0.00%	10,369	$214K	Reduce -17.8%
ENPH Enphase Energy Inc.	0.00%	5,983	$212K	Reduce -6.3%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	9,348	$212K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,217	$212K	New
MTG Mgic Investment Corp.	0.00%	7,458	$212K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,000	$211K	Reduce -55.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	10,955	$211K	No change
XOVR Ershares Private-Public Cros	0.00%	9,990	$211K	New
GLPI Gaming and Leisure Propertie	0.00%	4,522	$211K	Reduce -9.4%
UJUN Innovator U.S. Equity Ultra	0.00%	5,745	$211K	No change
IPGP Ipg Photonics Corp.	0.00%	2,660	$211K	New
FSK FS KKR Capital Corp.	0.00%	14,082	$210K	Reduce -26.6%
AGI Alamos Gold Inc. Class A	0.00%	6,011	$210K	New
EHC Encompass Health Corp.	0.00%	1,647	$209K	New
HQY Healthequity Inc.	0.00%	2,184	$207K	New
ISCG iShares Morningstar Small-Ca	0.00%	3,801	$206K	New
HII Huntington Ingalls Industrie	0.00%	716	$206K	New
EWJV iShares MSCI Japan Value ETF	0.00%	5,268	$206K	New
AGIX Kraneshares Public-Private A	0.00%	5,606	$206K	New
IYE iShares U.S. Energy ETF	0.00%	4,294	$204K	Reduce -9.7%
DJUN FT Vest US Equity Deep Buffe	0.00%	4,387	$204K	New
SCHQ Schwab Long-Term US Treasury	0.00%	6,310	$204K	New
FEMB First Trust Emerging Markets	0.00%	6,942	$204K	New
EWP iShares MSCI Spain ETF	0.00%	4,107	$203K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	7,060	$203K	New
RKT Rocket Cos Inc. Class A	0.00%	10,440	$202K	New
JSML Janus Hender SM Cap GRW Alph	0.00%	2,700	$202K	New
GENT Genter Capital Taxable	0.00%	19,415	$202K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	3,979	$201K	New
TW Tradeweb Markets Inc. Class A	0.00%	1,809	$201K	Reduce -4.7%
BHK BlackRock Core Bond Trust	0.00%	20,196	$201K	No change
EVSM Eaton Vance SHRT Dur Muni	0.00%	3,968	$200K	New
WFG West Fraser Timber Co. Ltd.	0.00%	2,925	$199K	No change
IPG Interpublic Group of Cos Inc.	0.00%	7,088	$198K	New
RHP Ryman Hospitality Properties	0.00%	2,202	$197K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	8,851	$197K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	12,293	$197K	Add +5.7%
GAP The Gap Inc.	0.00%	9,204	$197K	Reduce -8.3%
IBMN iShares Ibonds Dec 2025 Term	0.00%	7,349	$197K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,811	$197K	Reduce -81.3%
EIS iShares MSCI Israel ETF	0.00%	1,955	$196K	New
HOLX Hologic Inc.	0.00%	2,892	$195K	Reduce -5.7%
FVCB Fvcbankcorp Inc.	0.00%	15,045	$195K	New
BIZD Vaneck BDC Income ETF	0.00%	13,046	$195K	Add +2.5%
AFRM Affirm Holdings Inc.	0.00%	2,661	$194K	New
TKR Timken Co.	0.00%	2,579	$194K	Reduce -20.9%
AUSF Global X Adaptive US Factor	0.00%	4,155	$193K	New
JOYT JPMorgan Eq and Optin TR ETF	0.00%	3,720	$192K	New
MIDD Middleby Corp.	0.00%	1,446	$192K	Add +3.7%
FNY First Trust Mid Cap Growth	0.00%	2,096	$192K	New
CWEN Clearway Energy Inc. Class C	0.00%	6,776	$191K	Reduce -77.8%
BEP Brookfield Renewable Partner	0.00%	7,400	$191K	No change
BG Bunge Global SA	0.00%	2,348	$191K	New
BAX Baxter International Inc.	0.00%	8,376	$191K	New
GSL Global Ship Lease Inc. Class A	0.00%	6,209	$191K	New
AGZ iShares Agency Bond ETF	0.00%	1,725	$190K	New
AAL American Airlines Group Inc.	0.00%	16,916	$190K	Reduce -30.0%
GNRC Generac Holdings Inc.	0.00%	1,134	$190K	Reduce -1.8%
CMS CMS Energy Corp.	0.00%	2,587	$190K	New
OUSA Alps Oshares US Quality Divi	0.00%	3,338	$189K	New
BF.A Brown-Forman Corp. Class A	0.00%	7,007	$189K	Add +0.0%
BCSF Bain Capital Specialty Finan	0.00%	13,198	$188K	Reduce -1.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	4,218	$188K	New
CNQ Canadian Natural Resources	0.00%	5,870	$188K	Reduce -20.8%
TIPT Tiptree Inc.	0.00%	9,786	$188K	Reduce -21.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	981	$187K	Reduce -68.8%
IYK iShares US Consumer Staples	0.00%	2,735	$187K	New
FTS Fortis Inc.	0.00%	3,687	$187K	New
AIFF Firefly Neuroscience Inc.	0.00%	64,055	$186K	Reduce -6.2%
PSP Invesco Global Listed Privat	0.00%	2,699	$186K	Reduce -10.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,685	$186K	New
KORP American Century Diversified	0.00%	3,898	$186K	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	3,543	$184K	Reduce -40.3%
CBRL Cracker Barrel Old Country	0.00%	4,171	$184K	Reduce -41.3%
CGMM Cap Group Small and Mid Cap	0.00%	6,445	$183K	New
IBD Inspire Corporate Bond ETF	0.00%	7,557	$183K	New
FXD First Trust Consumer Discret	0.00%	2,671	$182K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	5,585	$182K	New
SNV Synovus Financial Corp.	0.00%	3,700	$182K	New
PBH Prestige Consumer Healthcare	0.00%	2,900	$181K	New
CGVV Cap Group Large Value	0.00%	6,844	$181K	New
GBX Greenbrier Companies Inc.	0.00%	3,896	$180K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,554	$180K	New
SOXQ Invesco PHLX Semiconductor	0.00%	3,585	$180K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	791	$179K	New
PRK Park National Corp.	0.00%	1,101	$179K	New
EWI iShares MSCI Italy ETF	0.00%	3,443	$179K	New
PWB Invesco Large Cap Growth ETF	0.00%	1,425	$179K	New
YYY Amplify Cef High Income ETF	0.00%	15,101	$178K	Reduce -3.6%
CART Maplebear Inc.	0.00%	4,846	$178K	New
USRT iShares Core US REIT ETF	0.00%	3,023	$178K	Reduce -32.8%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	6,690	$177K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	7,279	$177K	New
CTA Simplify Managed Futures St	0.00%	6,295	$176K	New
UUP Invesco DB US Dollar Index B	0.00%	6,386	$176K	New
UBS UBS Group AG-Reg	0.00%	4,266	$175K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	7,369	$175K	New
SN Sharkninja Inc.	0.00%	1,692	$175K	New
RNGR Ranger Energy Services Class A	0.00%	12,392	$174K	Add +6.2%
USXF iShares ESG Advance MSCI USA	0.00%	3,030	$174K	Reduce -24.7%
TPYP Tortoise North American Pipe	0.00%	4,761	$174K	New
EQIX Equinix Inc.	0.00%	221	$173K	New
MQY BlackRock Muniyield Quality	0.00%	14,835	$173K	No change
YLD Principal Act Hi YLD ETF	0.00%	8,876	$173K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	1,905	$172K	New
BCAT BlackRock Capital Alloc TR	0.00%	11,638	$172K	Add +2.0%
SYM Symbotic Inc.	0.00%	3,193	$172K	New
AIZ Assurant Inc.	0.00%	792	$172K	New
EWT iShares MSCI Taiwan ETF	0.00%	2,696	$172K	New
VLY Valley National Bancorp	0.00%	16,108	$171K	Reduce -60.8%
WSM Williams-Sonoma Inc.	0.00%	872	$170K	Reduce -75.6%
FTA First Trust L C Val Alp	0.00%	2,040	$170K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	1,844	$170K	New
EPU iShares MSCI Peru and Global	0.00%	2,762	$170K	New
RGEN Repligen Corp.	0.00%	1,268	$169K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,651	$169K	New
UFOX Defiance Space and Connectiv	0.00%	2,731	$168K	Reduce -81.0%
PDP Invesco Dorsey Wright Moment	0.00%	1,426	$168K	New
EWY iShares MSCI South Korea ETF	0.00%	2,091	$167K	New
FIVA Fidelity Intl Val Fact ETF	0.00%	5,345	$167K	New
THO Thor Industries Inc.	0.00%	1,603	$166K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	7,592	$166K	Reduce -45.1%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	4,703	$165K	New
SGOL Abrdn Physical Gold Shares	0.00%	4,488	$165K	New
BLOK Amplify Blockchain Tech ETF	0.00%	2,455	$165K	New
SUSL iShares ESG MSCI USA Leaders	0.00%	1,406	$165K	New
AXS Axis Capital Holdings Ltd.	0.00%	1,715	$164K	Reduce -36.5%
ITT Itt Inc.	0.00%	917	$164K	New
SA Seabridge Gold Inc.	0.00%	6,775	$164K	New
FLEX Flex Ltd.	0.00%	2,820	$163K	New
SPFF Global X Superincome Prefer	0.00%	17,684	$163K	No change
MHD BlackRock Muniholdings Fund	0.00%	13,895	$163K	Reduce -21.1%
COO The Cooper Cos Inc.	0.00%	2,380	$163K	New
CAKE The Cheesecake Factory Inc.	0.00%	2,983	$163K	New
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	4,374	$163K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	10,193	$162K	New
PATH Uipath Inc. Class A	0.00%	12,138	$162K	Reduce -75.4%
LEU Centrus Energy Corp. Class A	0.00%	521	$162K	New
IWC iShares Micro-Cap ETF	0.00%	1,074	$160K	New
USIG iShares Broad Usd Investment	0.00%	3,066	$160K	New
TRUP Trupanion Inc.	0.00%	3,699	$160K	New
DUHP Dimensional US High Profi Et	0.00%	4,236	$160K	New
HESM Hess Midstream LP Class A	0.00%	4,625	$160K	New
TPG TPG Inc.	0.00%	2,779	$160K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	3,202	$160K	New
FNB FNB Corp.	0.00%	9,900	$159K	Reduce -62.0%
RELX Relx PLC - Spon ADR	0.00%	3,334	$159K	Reduce -17.4%
UTMD Utah Medical Products Inc.	0.00%	2,528	$159K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	3,083	$159K	New
CAIE Calamos Autocallable Inc. ETF	0.00%	5,767	$158K	New
DFIS Dimensional International SM	0.00%	4,998	$158K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	3,815	$157K	New
WTRG Essential Utilities Inc.	0.00%	3,933	$157K	New
CW Curtiss-Wright Corp.	0.00%	289	$157K	New
CMDY iShares Bloomberg Roll Selec	0.00%	2,980	$157K	New
CARZ First Trust S-Network Future	0.00%	2,154	$157K	New
RXI iShares Global Consumer Disc	0.00%	756	$157K	New
SDIV Global X Superdividend ETF	0.00%	6,527	$157K	New
HLN Haleon PLC-ADR	0.00%	17,431	$156K	Add +7.1%
AEBI Aebi Schmidt Holding AG	0.00%	12,514	$156K	New
BWXT BWX Technologies Inc.	0.00%	845	$156K	New
EVUS iShares ESG Aw MSCI US Value	0.00%	4,945	$156K	New
IR Ingersoll-Rand Inc.	0.00%	1,879	$155K	New
FESM Fidelity Enhanced Small Cap	0.00%	4,243	$155K	New
QSR Restaurant Brands Intern	0.00%	2,415	$155K	New
DJUL FT Vest US Equity Deep Buffe	0.00%	3,316	$155K	New
PONY Pony AI Inc.	0.00%	6,872	$155K	New
XBMEX BlackRock Health Sciences	0.00%	4,146	$154K	Reduce -56.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	1,902	$154K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	9,106	$154K	New
KBH KB Home	0.00%	2,416	$154K	New
AUGM FT Vest US Eq Max Buf Aug	0.00%	4,531	$152K	New
CRPT FT Skybr Crypt & Dig Econ	0.00%	6,827	$152K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	5,556	$152K	New
AVSC Avantis US Small Cap Equity	0.00%	2,650	$152K	New
THQ Abrdn Healthcare Opport	0.00%	8,767	$152K	Reduce -12.6%
EVLV Evolv Technologies Holdings	0.00%	20,043	$151K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	7,348	$151K	New
ARE Alexandria Real Estate Equit	0.00%	1,809	$151K	Reduce -57.1%
KRYS Krystal Biotech Inc.	0.00%	854	$151K	New
WEX Wex Inc.	0.00%	956	$151K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	2,883	$151K	New
PKST Peakstone Realty Trust	0.00%	11,474	$151K	Reduce -1.8%
BDEC Innovator U.S. Equity Buffer	0.00%	3,140	$151K	New
FEGE First Eagle GL Equity ETF	0.00%	3,400	$150K	New
SIL Global X Silver Miners ETF	0.00%	2,097	$150K	New
ICF iShares Select U.S. REIT ETF	0.00%	2,423	$149K	New
FIBK First Interstate Bancsys-A	0.00%	4,675	$149K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	20,000	$148K	No change
VMC Vulcan Materials Co.	0.00%	481	$148K	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	5,459	$148K	New
KMLM Kraneshares MT LC MN FT Id S	0.00%	5,485	$148K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	7,844	$148K	New
HSIC Henry Schein Inc.	0.00%	2,222	$147K	New
DSEP FT Vest U.S. Equity Deep Buf	0.00%	3,321	$147K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,146	$147K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	6,614	$147K	New
THG Hanover Insurance Group Inc./	0.00%	806	$146K	New
DFNM Dimensional National Muni BD	0.00%	3,041	$146K	New
RGR Sturm Ruger & Co. Inc.	0.00%	3,355	$146K	New
ZM Zoom Communications Inc.	0.00%	1,761	$145K	New
PAA Plains All Amer Pipeline LP	0.00%	8,499	$145K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	7,830	$144K	New
CQP Cheniere Energy Partners LP	0.00%	2,684	$144K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	4,940	$144K	New
SFBS Servisfirst Bancshares Inc.	0.00%	1,788	$144K	New
ROOT Root Inc./Oh Class A	0.00%	1,605	$144K	New
BRHY iShares High Yild Active ETF	0.00%	2,745	$143K	New
FTQI First Trust Nasdaq Buywrite	0.00%	6,963	$143K	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	4,920	$143K	New
VFC VF Corp.	0.00%	9,925	$143K	New
CG The Carlyle Group Inc.	0.00%	2,284	$143K	New
FSIG FT Ltd. Duration Inv Grade	0.00%	7,435	$143K	New
AVAV Aerovironment Inc.	0.00%	453	$143K	New
TDC Teradata Corp.	0.00%	6,631	$143K	Reduce -79.4%
SLRC SLR Investment Corp.	0.00%	9,326	$143K	New
MDU Mdu Resources Group Inc.	0.00%	7,957	$142K	New
TFX Teleflex Inc.	0.00%	1,157	$142K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	715	$141K	New
ON On Semiconductor	0.00%	2,857	$141K	New
MFC Manulife Financial Corp.	0.00%	4,521	$141K	New
CLDX Celldex Therapeutics Inc.	0.00%	5,390	$139K	New
GARP iShares MSCI USA Quality Gar	0.00%	2,124	$139K	New
TOTL SS Doubleline TR Tact ETF	0.00%	3,435	$139K	New
NNN NNN REIT Inc.	0.00%	3,272	$139K	Reduce -78.4%
BE Bloom Energy Corp. Class A	0.00%	1,646	$139K	New
CMC Commercial Metals Co.	0.00%	2,428	$139K	New
PRI Primerica Inc.	0.00%	500	$139K	New
AVMA Avantis Mod Alloc ETF	0.00%	2,132	$139K	New
M Macy's Inc.	0.00%	7,711	$138K	New
UGA United States Gas Fund LP	0.00%	2,140	$138K	New
ECG Everus Construction Group	0.00%	1,604	$138K	New
QLYS Qualys Inc.	0.00%	1,039	$137K	New
WAT Waters Corp.	0.00%	458	$137K	Reduce -43.1%
DFAX Dimensional World Ex US Core	0.00%	4,360	$137K	New
GRNB Vaneck Green Bond ETF	0.00%	5,590	$137K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	5,765	$136K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	2,992	$136K	New
XDSQ Innovator US Eqy Accl-Quart	0.00%	3,420	$136K	New
FNX First Trust Mid Cap Core Alp	0.00%	1,085	$136K	New
IHAK iShares Cybersecurity & Tech	0.00%	2,598	$136K	New
KIM Kimco Realty Corp.	0.00%	6,219	$136K	Reduce -83.0%
XAI OCTAGN FLT RAT & ALT INM	0.00%	25,526	$135K	Add +2.2%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	5,754	$135K	New
SUN Sunoco LP	0.00%	2,685	$134K	New
DRLL Strive US Energy ETF	0.00%	4,665	$134K	New
SEDG Solaredge Technologies Inc.	0.00%	3,601	$133K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	12,476	$133K	Reduce -3.6%
AAP Advance Auto Parts Inc.	0.00%	2,166	$133K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	11,470	$133K	New
IFRA iShares US Infrastructure	0.00%	2,513	$133K	New
QFLR Innovator Nasdaq-100 MF ETF	0.00%	4,004	$133K	New
PBJL Pgim S&P 500 Buffer 20-Jul	0.00%	4,509	$133K	New
ENTG Entegris Inc.	0.00%	1,433	$132K	New
UDR Udr Inc.	0.00%	3,553	$132K	New
LPX Louisiana-Pacific Corp.	0.00%	1,490	$132K	Reduce -79.4%
ABCL Abcellera Biologics Inc.	0.00%	26,278	$132K	New
KBUF Kraneshares 90% Kweb Defined	0.00%	3,807	$132K	New
TRN Trinity Industries Inc.	0.00%	4,700	$132K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	1,688	$131K	New
BWA Borgwarner Inc.	0.00%	2,981	$131K	New
IJUL Innovator International Deve	0.00%	4,000	$131K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	6,622	$130K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	2,094	$130K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,108	$130K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	6,130	$130K	New
JFB JFB Construction Holdin Class A	0.00%	10,000	$129K	No change
FDIG Fidelity Crypto Indu & DGTL	0.00%	2,632	$129K	New
CGMU Cap Group Municipal Income	0.00%	4,732	$129K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	844	$129K	New
PI Impinj Inc.	0.00%	713	$129K	New
BUFT FT Vest Buffered Allocation	0.00%	5,331	$129K	Reduce -39.8%
APLD Applied Digital Corp.	0.00%	5,577	$128K	Reduce -93.7%
KT KT Corp.-SP ADR	0.00%	6,549	$128K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	5,498	$128K	New
MMU Western Asset Managed Munici	0.00%	12,338	$128K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	22,137	$127K	No change
PZZA Papa John's Intl Inc.	0.00%	2,639	$127K	New
EHAB Enhabit Inc.	0.00%	15,862	$127K	No change
PSMT Pricesmart Inc.	0.00%	1,048	$127K	New
DAT Proshares Big Data Refiners	0.00%	2,632	$126K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,748	$126K	New
XAUG FT Vest US Equity Enhance &	0.00%	3,416	$126K	New
BLSH Bullish	0.00%	1,969	$125K	New
COHR Coherent Corp.	0.00%	1,157	$125K	New
FBT First Trust Nyse Arca Biotec	0.00%	694	$124K	New
BALL Ball Corp.	0.00%	2,465	$124K	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	9,335	$124K	New
CPSU Calamos SP500 SA Pro ETF Jun	0.00%	4,650	$124K	New
SYBT Stock Yards Bancorp Inc.	0.00%	1,773	$124K	New
NPFD Nuveen Var RT Pref & Inc.	0.00%	6,216	$124K	New
MMYT Makemytrip Ltd.	0.00%	1,320	$124K	New
FDMO Fidelity Momentum Factor ETF	0.00%	1,484	$123K	New
VCTR Victory Capital Holding - A	0.00%	1,900	$123K	New
EALT Innovator US Eqty 5TO15 Buff	0.00%	3,561	$123K	New
GATX Gatx Corp.	0.00%	703	$123K	New
NATL NCR Atleos Corp.	0.00%	3,121	$123K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,022	$122K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	2,909	$122K	New
OTTR Otter Tail Corp.	0.00%	1,489	$122K	New
BGX Blackstone Long-Short Credit	0.00%	10,168	$122K	No change
CHRD Chord Energy Corp.	0.00%	1,226	$122K	New
PENN Penn Entertainment Inc.	0.00%	6,310	$122K	New
SMG Scotts Miracle-Gro Co.	0.00%	2,132	$121K	New
IEUS iShares MSCI Europe Small-Ca	0.00%	1,800	$121K	New
BST BlackRock Science & Tech TR	0.00%	2,929	$121K	New
SSB Southstate Bank Corp.	0.00%	1,224	$121K	New
PGF Invesco Financial Preferred	0.00%	8,277	$121K	New
LNTH Lantheus Holdings Inc.	0.00%	2,347	$120K	New
GNW Genworth Financial Inc.	0.00%	13,499	$120K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,656	$120K	New
TPC Tutor Perini Corp.	0.00%	1,825	$120K	Reduce -59.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	7,077	$120K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1,428	$119K	New
BULL Webull Corp.	0.00%	8,050	$119K	New
HP Helmerich & Payne	0.00%	5,363	$118K	New
CGSD Cap Group Short Duration	0.00%	4,555	$118K	New
IYT iShares US Transportation Et	0.00%	1,648	$118K	New
BSEP Innovator U.S. Equity Buffer	0.00%	2,443	$118K	New
PODD Insulet Corp.	0.00%	382	$118K	New
INOD Innodata Inc.	0.00%	1,526	$118K	New
IETC iShares U.S. Tech Independen	0.00%	1,152	$117K	New
VSDA Victoryshares Dividend Accel	0.00%	2,195	$117K	New
KBDC Kayne Anderson BDC Inc.	0.00%	8,799	$117K	Reduce -29.1%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	6,282	$117K	New
KJUL Innovator U.S. Small Cap Pow	0.00%	3,747	$116K	New
GEN Gen Digital Inc.	0.00%	4,073	$116K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	9,988	$116K	New
FFIV F5 Inc.	0.00%	357	$116K	New
IGBH iShares Interest Rate Hedged	0.00%	4,692	$116K	New
MCY Mercury General Corp.	0.00%	1,361	$115K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	928	$115K	New
AN Autonation Inc.	0.00%	525	$115K	New
EPOL iShares MSCI Poland ETF	0.00%	3,560	$115K	New
DVA Davita Inc.	0.00%	862	$115K	New
OGN Organon & Co.	0.00%	10,720	$114K	Reduce -15.2%
VCR Vanguard Consumer Discre ETF	0.00%	289	$114K	New
LIT Global X Lithium & Battery T	0.00%	2,012	$114K	New
BHF Brighthouse Financial Inc.	0.00%	2,154	$114K	New
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	2,911	$114K	New
MARM Ftvestus Max Buff ETF March	0.00%	3,507	$114K	New
PR Permian Resources Corp. Class A	0.00%	8,912	$114K	New
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	4,238	$114K	New
HL Hecla Mining Co.	0.00%	9,413	$114K	New
HHH Howard Hughes Holdings Inc.	0.00%	1,385	$114K	New
SEPM FT Vest US Eq Max Buf Sep	0.00%	3,595	$113K	New
CPT Camden Property Trust	0.00%	1,054	$113K	New
TXNM TXNM Energy Inc.	0.00%	1,985	$112K	New
SIVR Abrdn Physical Silver Shares	0.00%	2,522	$112K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	8,967	$112K	New
TNL Travel + Leisure Co.	0.00%	1,874	$112K	New
BITU Proshares Ultra Bitcoin ETF	0.00%	2,082	$111K	New
DOCS Doximity Inc. Class A	0.00%	1,518	$111K	New
CGW Invesco S&P Global Water Ind	0.00%	1,722	$111K	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	4,901	$110K	New
UMAY Innovator U.S. Equity Ultra	0.00%	3,069	$110K	New
UAA Under Armour Inc. Class A	0.00%	22,031	$110K	Add +77.2%
IXN iShares Global Tech ETF	0.00%	1,062	$110K	New
SLVP iShares MSCI Global Silver A	0.00%	3,997	$109K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1,818	$109K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	6,138	$109K	New
CWH Camping World Holdings Inc. Class A	0.00%	6,904	$109K	New
NWL Newell Brands Inc.	0.00%	20,799	$109K	Add +6.7%
QTEC First Trust Nasdq 100 Tech I	0.00%	473	$109K	New
RLJ RLJ Lodging Trust	0.00%	15,012	$108K	Reduce -0.1%
CPER United States Copper Index	0.00%	3,592	$108K	New
TRFK Pacer Data and Digital Rev	0.00%	1,609	$108K	New
JAJL Innovator Edp ETF - 6M Ja	0.00%	3,744	$107K	New
ROL Rollins Inc.	0.00%	1,823	$107K	New
TDY Teledyne Technologies Inc.	0.00%	182	$107K	New
SOLV Solventum Corp.	0.00%	1,461	$107K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	3,943	$106K	New
EOSE Eos Energy Enterprises Inc.	0.00%	9,311	$106K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	3,390	$105K	New
IEX Idex Corp.	0.00%	648	$105K	New
MQ Marqeta Inc.	0.00%	19,942	$105K	No change
REZI Resideo Technologies Inc.	0.00%	2,435	$105K	New
ARI Apollo Commercial Real Estat	0.00%	10,373	$105K	No change
AKAM Akamai Technologies Inc.	0.00%	1,386	$105K	New
GTM Zoominfo Technologies Inc.	0.00%	9,611	$105K	Reduce -13.4%
DUOL Duolingo	0.00%	325	$105K	New
LCTD iShares World Ex U.S. Carbon	0.00%	1,963	$105K	New
DJT Trump Media & Technology Gro	0.00%	6,364	$104K	New
TLRY Tilray Brands Inc.	0.00%	60,338	$104K	Reduce -19.9%
AX Axos Financial Inc.	0.00%	1,232	$104K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	1,301	$104K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	1,977	$104K	New
HDB HDFC Bank Ltd.-ADR	0.00%	3,027	$103K	New
OBDC Blue Owl Capital Corp.	0.00%	8,096	$103K	New
TAXF American Century Diver Muni	0.00%	2,056	$103K	New
BBDC Barings BDC Inc.	0.00%	11,779	$103K	Reduce -1.6%
DVYE iShares Emerging Markets Div	0.00%	3,470	$103K	New
FPXI First Trust International Eq	0.00%	1,719	$103K	New
BTZ BlackRock Credit Allocation	0.00%	9,316	$103K	New
DLO Dlocal Ltd.	0.00%	7,200	$103K	New
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	3,405	$103K	New
DLB Dolby Laboratories Inc. Class A	0.00%	1,416	$102K	New
EXLS Exlservice Holdings Inc.	0.00%	2,324	$102K	New
SZNE Pacer Cfra Stovall Equal	0.00%	2,997	$102K	New
ILMN Illumina Inc.	0.00%	1,077	$102K	New
JPAN Matthews Japan Active ETF	0.00%	2,821	$102K	New
CGMS Cap Group US Multi-Sect Bond	0.00%	3,671	$102K	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	2,020	$102K	New
CYH Community Health Systems Inc.	0.00%	31,690	$102K	Reduce -0.1%
IPO Renaissance Ipo ETF	0.00%	2,048	$101K	New
AHR American Healthcare REIT Inc.	0.00%	2,414	$101K	New
IBIB iShares Ibonds Oct 2025 TT	0.00%	3,977	$101K	New
SEIC Sei Investments Company	0.00%	1,193	$101K	New
GAUG FT Vest US Equity Moderate B	0.00%	2,617	$101K	New
OPEN Opendoor Technologies Inc.	0.00%	12,673	$101K	Reduce -29.5%
FSLR First Solar Inc.	0.00%	458	$101K	New
WDS Woodside Energy Group-ADR	0.00%	6,702	$101K	New
PDO PIMCO Dynamic Income Opport	0.00%	7,127	$101K	New
TNDM Tandem Diabetes Care Inc.	0.00%	8,274	$100K	Reduce -27.8%
MINV Matthews Asia Innovators Act	0.00%	2,691	$100K	New
ALLE Allegion PLC	0.00%	562	$100K	New
ALGN Align Technology Inc.	0.00%	796	$100K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	5,016	$100K	New
FYC First Trust Small Cap Growth	0.00%	1,098	$100K	New
NUV Nuveen Municipal Value	0.00%	11,082	$100K	No change
SKE Skeena Resources Ltd.	0.00%	5,400	$99K	New
Z Zillow Group Inc. Class C	0.00%	1,288	$99K	New
ASGI Abrdn Global Infrastructure	0.00%	4,684	$99K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	3,822	$99K	New
REZ Ishars Res and Multi Reales	0.00%	1,156	$98K	New
LMAT Lemaitre Vascular Inc.	0.00%	1,119	$98K	New
ILCV iShares Morningstar Value Et	0.00%	1,080	$97K	New
BMAY Innovator U.S. Equity Buffer	0.00%	2,216	$97K	New
WDI Western Asset Divers Inc.	0.00%	6,600	$97K	New
FR First Industrial Realty TR	0.00%	1,885	$97K	New
TPH Tri Pointe Homes Inc.	0.00%	2,854	$97K	New
CCC CCC Intelligent Solutions Ho	0.00%	10,642	$97K	Add +6.3%
HQH Abrdn Healthcare Investors	0.00%	5,249	$97K	New
TECK Teck Resources Ltd.-CLS B	0.00%	2,207	$97K	Reduce -71.9%
XGDVX Gabelli Dividend & Income TR	0.00%	3,559	$97K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	1,699	$97K	New
BCE Bce Inc.	0.00%	4,122	$96K	New
TXT Textron Inc.	0.00%	1,138	$96K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	2,374	$96K	New
HBB Hamilton Beach Brand-A	0.00%	6,663	$96K	New
ILCB iShares Morningstar U.S. Equ	0.00%	1,036	$96K	New
VVR Invesco Senior Income Trust	0.00%	27,656	$96K	New
CYBR Cyberark Software Ltd./Israel	0.00%	198	$96K	New
TDV Proshares S&P Tech DVD Arist	0.00%	1,106	$96K	New
FDEM Fidelity Emrg MRKT Multifact	0.00%	3,179	$96K	New
TREE Lendingtree Inc.	0.00%	1,473	$95K	New
DOCT FT Vest U.S. Equity Deep Buf	0.00%	2,205	$95K	New
RDIV Invesco S&P Ultra Dividend	0.00%	1,823	$95K	New
AI C3.AI Inc. Class A	0.00%	5,478	$95K	Reduce -93.4%
FBIN Fortune Brands Innovations I	0.00%	1,774	$95K	New
NECB Northeast Community Bancorp	0.00%	4,600	$95K	New
BYD Boyd Gaming Corp.	0.00%	1,093	$94K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	7,683	$94K	New
TIDAL TRUST II	0.00%	10,011	$94K	Reduce -3.6%
EBC Eastern Bankshares Inc.	0.00%	5,200	$94K	New
WDFC WD-40 Co.	0.00%	476	$94K	New
ESQ Esquire Financial Holdings I	0.00%	908	$93K	New
HUBB Hubbell Inc.	0.00%	215	$93K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	5,544	$92K	New
BSCW Invesco Bulletshares 2032 CB	0.00%	4,424	$92K	New
BSCX Invesco Bulletshares 2033 CB	0.00%	4,300	$92K	New
PBF PBF Energy Inc. Class A	0.00%	3,057	$92K	New
PALL Abrdn Physical Palladium SHS	0.00%	806	$92K	New
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.00%	3,215	$92K	New
LOAN Manhattan Bridge Capital Inc.	0.00%	16,747	$92K	Add +0.4%
AME Ametek Inc.	0.00%	488	$92K	New
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	3,518	$91K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	230	$91K	New
IDU iShares US Utilities ETF	0.00%	823	$91K	New
EUFN iShares MSCI Europe Financia	0.00%	2,655	$91K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	7,516	$91K	New
MKOR Matthews Korea Active ETF	0.00%	3,016	$91K	New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,808	$91K	Reduce -84.9%
ALK Alaska Air Group Inc.	0.00%	1,815	$90K	New
NWG Natwest Group PLC -Spon ADR	0.00%	6,375	$90K	New
CE Celanese Corp.	0.00%	2,131	$90K	New
PSMJ Pacer Swan Sos Moderate July	0.00%	2,835	$89K	New
THFF First Financial Corp.	0.00%	1,584	$89K	New
EIC Eagle Point Income Co.-USA Inc.	0.00%	6,635	$89K	New
VRSN Verisign Inc.	0.00%	317	$89K	New
CSV Carriage Services Inc.	0.00%	1,982	$88K	New
FAI FT Bloomberg AI ETF	0.00%	2,232	$88K	New
NFRA NT GLBL BRD Infra ETF	0.00%	1,399	$88K	New
BIDU Baidu Inc. - Spon ADR	0.00%	667	$88K	Reduce -24.6%
CROX Crocs Inc.	0.00%	1,049	$88K	New
CWI State Street SPDR MSCI Acwi	0.00%	2,500	$87K	New
COPX Global X Copper Miners ETF	0.00%	1,450	$87K	New
DSL Doubleline Income Solutions	0.00%	7,041	$86K	New
QVMT Invesco S&P 500 Concentrated	0.00%	1,575	$86K	New
QXO Qxo Inc.	0.00%	4,531	$86K	New
DDS Dillards Inc. Class A	0.00%	140	$86K	New
FIDI Fidelity Intl Hi Div ETF	0.00%	3,512	$86K	New
AVB Avalonbay Communities Inc.	0.00%	444	$86K	New
ENIC Enel Chile SA-ADR	0.00%	22,000	$86K	Reduce -0.1%
BIP Brookfield Infrastructure Pa	0.00%	2,592	$85K	New
SITM Sitime Corp.	0.00%	283	$85K	New
CIVI Civitas Resources Inc.	0.00%	2,618	$85K	New
BGRN iShares Usd Green Bond ETF	0.00%	1,762	$85K	New
TH Target Hospitality Corp.	0.00%	10,000	$85K	No change
TRMB Trimble Inc.	0.00%	1,038	$85K	New
HNST The Honest Co. Inc.	0.00%	23,000	$85K	Reduce -11.6%
GOF Guggenheim Strategic Opport	0.00%	5,625	$84K	New
ALV Autoliv Inc.	0.00%	682	$84K	New
FFEB FT Vest US Equity Buffer ETF	0.00%	1,518	$84K	New
JBTM JBT Marel Corp.	0.00%	596	$84K	New
FN Fabrinet	0.00%	229	$83K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	2,244	$83K	New
ITM Vaneck Intermediate Muni ETF	0.00%	1,787	$83K	New
PECO Phillips Edison & Company Inc.	0.00%	2,420	$83K	Reduce -67.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	5,212	$83K	New
EWG iShares MSCI Germany ETF	0.00%	1,986	$83K	New
EXAS Exact Sciences Corp.	0.00%	1,509	$83K	New
GHC Graham Holdings Co. Class B	0.00%	70	$82K	New
TLTW iShares 20+ Bond Buywrite	0.00%	3,523	$82K	New
RAL Ralliant Corp.	0.00%	1,883	$82K	New
PBE Invesco Biotechnology & Geno	0.00%	1,173	$82K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	1,040	$82K	New
UEC Uranium Energy Corp.	0.00%	6,119	$82K	Reduce -59.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,273	$82K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	15,797	$81K	No change
BAR Graniteshares Gold Trust	0.00%	2,130	$81K	New
ACHR Archer Aviation Inc. Class A	0.00%	8,447	$81K	New
TRIP Tripadvisor Inc.	0.00%	4,973	$81K	Reduce -14.1%
EHI Western Asset Global High Inc.	0.00%	12,242	$81K	Add +4.5%
PBJ Invesco Food & Beverage ETF	0.00%	1,752	$80K	New
CWST Casella Waste Systems Inc. Class A	0.00%	846	$80K	New
LIF LIFE360 Inc.	0.00%	754	$80K	New
SM SM Energy Co.	0.00%	3,208	$80K	New
DON Wisdomtree US Midcap Dividen	0.00%	1,530	$80K	New
ECOW Pacer Emerging Markets Cash	0.00%	3,253	$80K	New
HWKN Hawkins Inc.	0.00%	435	$79K	New
DWM Wisdomtree International Equ	0.00%	1,200	$79K	New
TRU Transunion	0.00%	945	$79K	New
SCHR Schwab Intermediate-Term US	0.00%	3,144	$79K	New
FDRR Fidelity Div ETF Rise Rates	0.00%	1,346	$79K	New
GRNT Granite Ridge Resources Inc.	0.00%	14,560	$79K	Add +37.9%
IBLC iShares Blockchain & Tech	0.00%	1,416	$78K	New
FCVT First Trust Ssi Strategi ETF	0.00%	1,832	$78K	New
BSJR Invesco Bulletshares 2027 HY	0.00%	3,441	$78K	New
LRN Stride Inc.	0.00%	524	$78K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,627	$78K	New
KD Kyndryl Holdings Inc.	0.00%	2,585	$78K	New
GYRO Gyrodyne LLC	0.00%	7,720	$77K	New
PERI Perion Network Ltd.	0.00%	8,050	$77K	New
PTL Inspire 500 ETF	0.00%	310	$77K	New
FUMB First Trust Ultra Short Dur	0.00%	3,836	$77K	New
CNR Core Natural Resources Inc.	0.00%	923	$77K	New
GBDC Golub Capital BDC Inc.	0.00%	5,613	$77K	New
GCV Gabelli Convert & Inc. Sec	0.00%	18,579	$77K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,486	$77K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,274	$77K	New
FCOR Fidelity Corporate Bond ETF	0.00%	1,594	$76K	New
IWX iShares Russell Top 200 Valu	0.00%	862	$76K	New
CPNG Coupang Inc.	0.00%	2,347	$76K	New
PFN PIMCO Income Strategy FD II	0.00%	9,949	$76K	New
IIIV I3 Verticals Inc. Class A	0.00%	2,324	$75K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	8,335	$75K	New
NIO Nio Inc. - ADR	0.00%	9,874	$75K	Reduce -71.3%
WTM White Mountains Insurance GP	0.00%	45	$75K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	10,373	$75K	No change
MUA BlackRock Muniassets Fund	0.00%	6,735	$75K	New
JOBY Joby Aviation Inc.	0.00%	4,629	$75K	New
VRNS Varonis Systems Inc.	0.00%	1,300	$75K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	2,063	$75K	New
TSLX Sixth Street Specialty Lendi	0.00%	3,261	$75K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	4,738	$74K	New
SPXC SPX Technologies Inc.	0.00%	398	$74K	New
BANF Bancfirst Corp.	0.00%	586	$74K	New
SII Sprott Inc.	0.00%	890	$74K	New
PRMB Primo Brands Corp.	0.00%	3,345	$74K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	5,040	$74K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	6,965	$74K	New
GLAD Gladstone Capital Corp.	0.00%	3,370	$74K	New
EZM Wisdomtree US Midcap Fund	0.00%	1,114	$73K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,193	$73K	New
HYI Western Asset High Yield Opp	0.00%	6,253	$73K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	1,310	$73K	New
GDLC Grayscale Coindesk 5 ETF	0.00%	1,307	$73K	New
PAX Patria Investments Ltd. Class A	0.00%	5,000	$73K	New
SBLK Star Bulk Carriers Corp.	0.00%	3,920	$73K	Reduce -70.7%
EVF Eaton Vance Senior Income TR	0.00%	13,254	$73K	Reduce -23.7%
CUBE Cubesmart	0.00%	1,781	$72K	New
ABR Arbor Realty Trust Inc.	0.00%	5,922	$72K	New
TG Tredegar Corp.	0.00%	9,000	$72K	Reduce -69.0%
SWX Southwest Gas Holdings Inc.	0.00%	921	$72K	New
GL Globe Life Inc.	0.00%	504	$72K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	976	$72K	New
RMBS Rambus Inc.	0.00%	685	$71K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	2,799	$71K	New
EQX Equinox Gold Corp.	0.00%	6,350	$71K	New
IAPR Innovator International Deve	0.00%	2,366	$71K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	8,539	$71K	New
STXT Strive Total Return Bond ETF	0.00%	3,500	$71K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	751	$71K	New
GLOF iShares Global Equity Factor	0.00%	1,371	$71K	New
PGX Invesco Preferred ETF	0.00%	6,015	$70K	New
QUBT Quantum Computing Inc.	0.00%	3,787	$70K	New
NUEM Nuveen ESG Emerging Markets	0.00%	1,953	$70K	New
SNDK Sandisk Corp.	0.00%	621	$70K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	1,096	$70K	New
DX Dynex Capital Inc.	0.00%	5,665	$70K	New
WYNN WYNN Resorts Ltd.	0.00%	542	$70K	New
FCA First Trust China	0.00%	2,397	$69K	New
SAIC Science Applications Inte	0.00%	697	$69K	New
DEA Easterly Government Properti	0.00%	3,014	$69K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,349	$69K	New
GHI Greystone Housing Impact Inv	0.00%	6,666	$69K	New
TTMI TTM Technologies	0.00%	1,192	$69K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	5,830	$69K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	2,928	$69K	New
PBA Pembina Pipeline Corp.	0.00%	1,694	$69K	New
EFX Equifax Inc.	0.00%	267	$69K	New
SIGI Selective Insurance Group	0.00%	843	$68K	New
WIW Western Asst Infl-LNK Opp	0.00%	7,680	$68K	New
GSBD Goldman Sachs BDC Inc.	0.00%	6,686	$68K	New
BXP BXP Inc.	0.00%	914	$68K	New
STE Steris PLC	0.00%	274	$68K	New
SCHH Schwab US REIT ETF	0.00%	3,126	$67K	New
HIO Western Asset Hi Inc. Opport	0.00%	17,500	$67K	No change
OC Owens Corning	0.00%	474	$67K	New
SXT Sensient Technologies Corp.	0.00%	708	$66K	New
MATX Matson Inc.	0.00%	673	$66K	Reduce -76.0%
CYD China Yuchai Intl Ltd.	0.00%	1,600	$66K	New
CCK Crown Holdings Inc.	0.00%	684	$66K	New
ATO Atmos Energy Corp.	0.00%	386	$66K	New
SOBO South Bow Corp.	0.00%	2,324	$66K	New
JBND JPMorgan Active Bond ETF	0.00%	1,213	$66K	New
INTA Intapp Inc.	0.00%	1,604	$66K	New
NCNO Ncino Inc.	0.00%	2,415	$65K	New
ZENA Zenatech Inc.	0.00%	13,624	$65K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	822	$65K	New
FFIN First Finl Bankshares Inc.	0.00%	1,942	$65K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	6,757	$65K	New
CLOU Global X Cloud Computing ETF	0.00%	2,800	$65K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	649	$65K	New
HLF Herbalife Ltd.	0.00%	7,700	$65K	New
REPX Riley Exploration Permian Inc.	0.00%	2,397	$65K	New
FTEK Fuel Tech Inc.	0.00%	21,627	$65K	Add +44.2%
AEIS Advanced Energy Industries	0.00%	381	$65K	New
FMF First Trust Managed Futures	0.00%	1,325	$65K	New
AYI Acuity Inc.	0.00%	187	$64K	New
LSTR Landstar System Inc.	0.00%	524	$64K	New
MHK Mohawk Industries Inc.	0.00%	498	$64K	New
SEI Solaris Energy Infrastructur	0.00%	1,600	$64K	New
MERIDIAN CORP COM	0.00%	4,041	$64K	New
QGEN Qiagen N.V.	0.00%	1,428	$64K	New
FEUZ First Trust Eurozone Alphade	0.00%	1,085	$64K	New
AMKR Amkor Technology Inc.	0.00%	2,245	$64K	New
IRT Independence Realty Trust Inc.	0.00%	3,886	$64K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	1,363	$64K	New
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	2,454	$64K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	6,111	$63K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	763	$63K	New
COMT iShares Gsci Commodity Dynam	0.00%	2,357	$63K	New
RCI Rogers Communications Inc. Class B	0.00%	1,835	$63K	New
FPFD Fidelity Preferred Sec Inc.	0.00%	2,866	$63K	New
GLTR Abrdn Precious Metals Basket	0.00%	382	$63K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	960	$63K	New
HLMN Hillman Solutions Corp.	0.00%	6,842	$63K	New
MPV Barings Participation Invest	0.00%	3,113	$63K	New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	4,420	$62K	New
BROS Dutch Bros Inc. Class A	0.00%	1,194	$62K	New
EEFT Euronet Worldwide Inc.	0.00%	711	$62K	New
ROBT First Trust Nasdaq Artificia	0.00%	1,179	$62K	New
DKNG Draftkings Inc. Class A	0.00%	1,666	$62K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,448	$62K	New
SPH Suburban Propane Partners LP	0.00%	3,324	$62K	New
WTFC Wintrust Financial Corp.	0.00%	465	$62K	New
FKU First Trust United Kingdom	0.00%	1,269	$62K	New
PKG Packaging Corp. of America	0.00%	282	$61K	New
VTRS Viatris Inc.	0.00%	6,194	$61K	Reduce -91.8%
CGHM Cap Group Muni High-Income	0.00%	2,423	$61K	New
BNL Broadstone Net Lease Inc.	0.00%	3,427	$61K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	3,838	$61K	New
ALTY Global X Alternative Income	0.00%	5,143	$61K	New
PAXS PIMCO Access Income Fund	0.00%	3,750	$61K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	2,868	$61K	New
AMTM Amentum Holdings Inc.	0.00%	2,542	$61K	New
LGOV First TR Long Duration O-ETF	0.00%	2,798	$61K	New
FDUS Fidus Investment Corp.	0.00%	3,002	$61K	New
MORT Vaneck Mortgage REIT Income	0.00%	5,640	$61K	New
ALSN Allison Transmission Holding	0.00%	715	$61K	New
ASO Academy Sports & Outdoors Inc.	0.00%	1,213	$61K	New
GNL Global Net Lease Inc.	0.00%	7,463	$61K	Reduce -26.9%
MGA Magna International Inc.	0.00%	1,280	$61K	New
EPAC Enerpac Tool Group Corp.	0.00%	1,479	$61K	New
GBTG Global Business Travel Group	0.00%	7,500	$61K	New
BKDV BNY Mellon Dynamic Value	0.00%	2,178	$61K	New
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	1,783	$60K	New
SAIA Saia Inc.	0.00%	201	$60K	New
SITE Siteone Landscape Supply Inc.	0.00%	467	$60K	New
GAA Cambria Global Asset Allocat	0.00%	1,901	$60K	New
CR Crane Co.	0.00%	324	$60K	Reduce -95.2%
PBPB Potbelly Corp.	0.00%	3,500	$60K	New
CQQQ Invesco China Technology ETF	0.00%	1,010	$60K	New
FDCF Fidelity Disruptive Comm ETF	0.00%	1,200	$59K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	3,913	$59K	New
DFSD Dimensional Short Duration	0.00%	1,231	$59K	New
DB Deutsche Bank AG-Registered	0.00%	1,674	$59K	New
ADC Agree Realty Corp.	0.00%	834	$59K	New
SRVR Pacer Data & Infrastructure	0.00%	1,868	$59K	New
ACIW Aci Worldwide Inc.	0.00%	1,121	$59K	New
CLMT Calumet Inc.	0.00%	3,240	$59K	New
FSZ First Trust Switzerland	0.00%	769	$59K	New
NEWP New Pacific Metals Corp.	0.00%	21,800	$59K	Reduce -2.2%
EVTC Evertec Inc.	0.00%	1,738	$59K	New
BSY Bentley Systems Inc. Class B	0.00%	1,140	$59K	New
JEMA JPMorgan Activebuilders Emer	0.00%	1,231	$59K	New
YJUN FT Vest Int Eq Modt ETF-June	0.00%	2,328	$58K	New
PID Invesco International Divide	0.00%	2,741	$58K	New
ARKG ARK Genomic Revolution ETF	0.00%	2,097	$58K	New
HUN Huntsman Corp.	0.00%	6,481	$58K	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,875	$58K	New
IMAR Innovator Intdevpow Buf-Mar	0.00%	2,000	$58K	New
WAL Western Alliance Bancorp	0.00%	668	$58K	New
CAC Camden National Corp.	0.00%	1,500	$58K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	976	$58K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	4,000	$58K	New
FLO Flowers Foods Inc.	0.00%	4,428	$58K	New
OVV Ovintiv Inc.	0.00%	1,430	$58K	New
REM iShares Mortgage Real Estate	0.00%	2,624	$58K	New
ATRO Astronics Corp.	0.00%	1,262	$58K	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	662	$58K	New
PSCU Invesco S&P S C U&C Ser ETF	0.00%	1,000	$58K	New
SAFE Safehold Inc.	0.00%	3,712	$57K	New
USO United States Oil Fund LP	0.00%	780	$57K	New
WU Western Union Co.	0.00%	7,191	$57K	New
PLMR Palomar Holdings Inc.	0.00%	492	$57K	New
CBT Cabot Corp.	0.00%	754	$57K	New
CHH Choice Hotels Intl Inc.	0.00%	533	$57K	New
UNF Unifirst Corp.	0.00%	341	$57K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	7,500	$57K	Reduce -79.3%
FGM First Trust Germany	0.00%	967	$57K	New
AMWD American Woodmark Corp.	0.00%	850	$57K	New
IVES Dan Wedbush AI Rev ETF	0.00%	1,765	$57K	New
EELV Invesco S&P Emerging Markets	0.00%	2,123	$57K	New
DUSB Dimension Ultrashort Fi ETF	0.00%	1,110	$56K	New
XJAN FT Vest Enh Mod Buff - Jan	0.00%	1,561	$56K	New
JTEK JPMorgan US Tech Leaders	0.00%	610	$56K	New
GTY Getty Realty Corp.	0.00%	2,079	$56K	New
PL Planet Labs PBC	0.00%	4,288	$56K	New
CRCL Circle Internet Group Inc.	0.00%	419	$56K	New
YUMC Yum China Holdings Inc.	0.00%	1,294	$56K	New
INDY iShares India 50 ETF	0.00%	1,090	$55K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,005	$55K	New
APPF Appfolio Inc. Class A	0.00%	200	$55K	New
LFUS Littelfuse Inc.	0.00%	213	$55K	New
EPAM Epam Systems Inc.	0.00%	365	$55K	Reduce -90.7%
ASA ASA Gold and Precious Metals	0.00%	1,200	$55K	New
KNTK Kinetik Holdings Inc.	0.00%	1,283	$55K	New
HR Healthcare Realty Trust Inc.	0.00%	3,041	$55K	New
SEE Sealed Air Corp.	0.00%	1,548	$55K	New
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	8,667	$54K	New
CC The Chemours Co.	0.00%	3,422	$54K	New
GMAB Genmab A/S -SP ADR	0.00%	1,767	$54K	New
DOCN Digitalocean Holdings Inc.	0.00%	1,586	$54K	New
IQDY NT Intl Qual Div DYN ETF	0.00%	1,588	$54K	New
G Genpact Ltd.	0.00%	1,285	$54K	New
IOCT Innovator Int Dev Power Buff	0.00%	1,569	$54K	New
DFCF Dimensional Core Fixed Inc.	0.00%	1,250	$53K	New
INSW International Seaways Inc.	0.00%	1,154	$53K	New
GFS Globalfoundries Inc.	0.00%	1,479	$53K	New
FPF First TR Interm Dur & Inc.	0.00%	2,765	$53K	New
FISI Financial Institutions Inc.	0.00%	1,937	$53K	New
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	1,992	$53K	New
DBE Invesco DB Energy Fund	0.00%	2,764	$53K	Reduce -98.4%
NOG Northern Oil and Gas Inc.	0.00%	2,116	$52K	Reduce -74.6%
CLDT Chatham Lodging Trust	0.00%	7,812	$52K	New
SGDM Sprott Gold Miners ETF	0.00%	845	$52K	New
FAF First American Financial	0.00%	815	$52K	New
STM Stmicroelectronics NV-NY SHS	0.00%	1,851	$52K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	366	$52K	New
PEJ Invesco Leisure & Entertainm	0.00%	861	$52K	New
SYLD Cambria Shareholder Yield Et	0.00%	756	$52K	New
HFRO Highland Opport & Income	0.00%	8,171	$52K	New
MGM MGM Resorts International	0.00%	1,494	$52K	New
IBBQ Invesco Nasdaq Biotech ETF	0.00%	2,127	$52K	New
VTEL Vanguard LT Tax-Ex Bond	0.00%	500	$51K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	2,100	$51K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,267	$51K	New
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	2,148	$51K	New
CSW CSW Industrials Inc.	0.00%	211	$51K	New
LYV Live Nation Entertainment Inc.	0.00%	313	$51K	New
ESS Essex Property Trust Inc.	0.00%	191	$51K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	1,473	$51K	Reduce -93.5%
DMAR FT Vest US Equity Deep Buffe	0.00%	1,250	$51K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	1,000	$51K	New
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	1,690	$51K	New
TDVI FT Vest Technology Dividend	0.00%	1,774	$51K	New
CAVA Cava Group Inc.	0.00%	841	$51K	New
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	2,000	$51K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	2,624	$51K	New
LEG Leggett & Platt Inc.	0.00%	5,687	$51K	New
CPA Copa Holdings SA Class A	0.00%	425	$50K	New
HXL Hexcel Corp.	0.00%	802	$50K	New
CRH CRH PLC	0.00%	419	$50K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	5,015	$50K	New
IGE iShares North American Natur	0.00%	1,023	$50K	New
DOGG FT Vest Djia Dogs 10 Target	0.00%	2,511	$50K	New
TEI Templeton Emrg MKTS Inc.	0.00%	8,046	$50K	New
CVE Cenovus Energy Inc.	0.00%	2,930	$50K	New
PMT Pennymac Mortgage Investment	0.00%	4,058	$50K	New
JULU Allianzim US BF15 Uncap Jul	0.00%	1,700	$50K	New
LTBR Lightbridge Corp.	0.00%	2,344	$50K	New
MCI Barings Corporate Investors	0.00%	2,394	$50K	New
SSRM SSR Mining Inc.	0.00%	2,034	$50K	New
ROYAL BK SCOTLAND PLC	0.00%	1,478	$50K	New
PENG Penguin Solutions Inc.	0.00%	1,889	$50K	New
MAYM FT Vest US Eq Max Buf May	0.00%	1,557	$49K	New
DISH NETWORK CORP (DISH 0 12/15/25)	0.00%	50,000	$49K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,648	$49K	New
INDS Pacer Industrial Real Estate	0.00%	1,308	$49K	New
ITRI Itron Inc.	0.00%	390	$49K	New
BBCA JPMorgan Betabuilders Canada	0.00%	555	$48K	New
BBWI Bath & Body Works Inc.	0.00%	1,877	$48K	New
PTON Peloton Interactive Inc. Class A	0.00%	5,361	$48K	New
PEO Adams Natural Resources Fund	0.00%	2,239	$48K	New
FLNC Fluence Energy Inc.	0.00%	4,459	$48K	New
BBJP JPMorgan Betabuilders Japan	0.00%	726	$48K	New
REG Regency Centers Corp.	0.00%	660	$48K	New
AGM Federal Agric MTG Corp. Class C	0.00%	286	$48K	New
HDUS Hartford Discip Eqty ETF	0.00%	747	$48K	New
EPI Wisdomtree India Earnings	0.00%	1,088	$48K	New
DAR Darling Ingredients Inc.	0.00%	1,550	$48K	New
LGCY Legacy Education Inc.	0.00%	5,000	$48K	New
TSEM Tower Semiconductor Ltd.	0.00%	660	$48K	New
IRDM Iridium Communications Inc.	0.00%	2,727	$48K	New
GTLB Gitlab Inc. Class A	0.00%	1,056	$48K	New
CPAY Corpay Inc.	0.00%	165	$48K	New
SCI Service Corp. International	0.00%	569	$47K	New
DNN Denison Mines Corp.	0.00%	17,200	$47K	No change
RLI Rli Corp.	0.00%	725	$47K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	4,217	$47K	New
TS Tenaris SA-ADR	0.00%	1,321	$47K	New
GMAR FT Vest US Equity Moderate B	0.00%	1,177	$47K	New
ATLC Atlanticus Holdings Corp.	0.00%	800	$47K	New
E Eni SPA-Sponsored ADR	0.00%	1,340	$47K	New
FOXA Fox Corp. Class A	0.00%	740	$47K	New
BSCY Invesco Bulletshares 2034 CB	0.00%	2,221	$47K	New
CVLT Commvault Systems Inc.	0.00%	247	$47K	New
MUSA Murphy USA Inc.	0.00%	120	$47K	New
MASI Masimo Corp.	0.00%	315	$46K	New
MTRN Materion Corp.	0.00%	383	$46K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	349	$46K	New
BMA Banco Macro SA-ADR	0.00%	1,090	$46K	New
XMAR FT Vest US Equity Enhance &	0.00%	1,175	$46K	New
REXR Rexford Industrial Realty Inc.	0.00%	1,118	$46K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	2,494	$46K	New
NEWT Newtekone Inc.	0.00%	4,000	$46K	New
CGGG Cap Group Large Growth	0.00%	1,609	$46K	New
IBEX Ibex Ltd.	0.00%	1,125	$46K	New
RXRX Recursion Pharmaceuticals-A	0.00%	9,341	$46K	Reduce -10.2%
MIN Aberdeen Intermediate Inc. FD	0.00%	17,000	$46K	No change
PEBK Peoples Bancorp of NC	0.00%	1,481	$45K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	2,258	$45K	New
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	2,703	$45K	New
INFY Infosys Ltd.-SP ADR	0.00%	2,768	$45K	New
SBCF Seacoast Banking Corp.	0.00%	1,480	$45K	New
SAR Saratoga Investment Corp.	0.00%	1,841	$45K	New
BKH Black Hills Corp.	0.00%	727	$45K	New
UCTT Ultra Clean Holdings Inc.	0.00%	1,638	$45K	New
XPND First Trust Expanded Tech	0.00%	1,229	$45K	New
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	1,552	$44K	New
DUSA Davis Select US Equity ETF	0.00%	925	$44K	New
TGEN Tecogen Inc./Waltham Ma	0.00%	5,000	$44K	Reduce -50.0%
CWT California Water Service Grp	0.00%	957	$44K	New
EWL iShares MSCI Switzerland ETF	0.00%	793	$44K	New
INMU iShares Intermediate Muni Inc.	0.00%	1,827	$44K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	5,269	$43K	New
ESTC Elastic NV	0.00%	511	$43K	Reduce -80.3%
THW Abrdn World Healthcare Fund	0.00%	3,421	$43K	New
HYDB iShares High Yield Systemati	0.00%	897	$43K	New
BWEN Broadwind Inc.	0.00%	20,416	$43K	No change
INNOVATOR IBD 50 ETF	0.00%	1,145	$43K	New
RITM Rithm Capital Corp.	0.00%	3,749	$43K	New
OIH Vaneck Oil Services ETF	0.00%	164	$43K	New
DISV Dimensional International SM	0.00%	1,192	$43K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	4,305	$42K	New
DOX Amdocs Ltd.	0.00%	516	$42K	New
SMIN iShares MSCI India Small-Cap	0.00%	589	$42K	New
IPAY Amplify Digital Payments ETF	0.00%	739	$42K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	563	$42K	New
LCID Lucid Group Inc.	0.00%	1,760	$42K	Reduce -20.5%
ACP Abrdn Income Credit Strat	0.00%	7,202	$42K	New
FXH First Trust Health Care Alph	0.00%	380	$42K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	900	$42K	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	2,797	$42K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	310	$42K	New
PICK iShares MSCI Global Metals &	0.00%	934	$42K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	1,413	$41K	New
IWL iShares Russell Top 200 ETF	0.00%	249	$41K	New
PPH Vaneck Pharmaceutical ETF	0.00%	457	$41K	New
NSSC Napco Security Technologies	0.00%	959	$41K	New
XFEB FT Vest Enh Mod Buff - Feb	0.00%	1,178	$41K	New
CMPS Compass Pathways PLC	0.00%	7,164	$41K	New
DBA Invesco DB Agriculture Fund	0.00%	1,531	$41K	New
VTEC Vanguard Ca Tax-Ex Bond	0.00%	410	$41K	New
CLSE Convergence Long/Short Eqy	0.00%	1,555	$40K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	616	$40K	New
MAXJ iShares LG Cap Max Buff Jun	0.00%	1,436	$40K	New
GSAT Globalstar Inc.	0.00%	1,106	$40K	New
AXSM Axsome Therapeutics Inc.	0.00%	330	$40K	New
DAN Dana Inc.	0.00%	1,996	$40K	New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	827	$40K	New
MGEE Mge Energy Inc.	0.00%	474	$40K	New
CLBT Cellebrite Di Ltd.	0.00%	2,150	$40K	New
QLTY GMO U.S. Quality ETF	0.00%	1,100	$40K	New
MMSC First Trust Multi-Manager SM	0.00%	1,711	$40K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	4,315	$40K	New
TMAT Main Thematic Innovation ETF	0.00%	1,468	$40K	New
IPAR Interparfums Inc.	0.00%	403	$40K	New
PCEF Invesco Cef Income Composite	0.00%	1,979	$40K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,002	$39K	New
MCHI iShares MSCI China ETF	0.00%	596	$39K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	520	$39K	New
DVOL First Trust DW Momtm & Low	0.00%	1,105	$39K	New
DFH Dream Finders Homes Inc. Class A	0.00%	1,509	$39K	New
USPH U.S. Physical Therapy Inc.	0.00%	460	$39K	New
GME Gamestop Corp. Class A	0.00%	1,430	$39K	New
RM Regional Management Corp.	0.00%	1,000	$39K	New
FIZZ National Beverage Corp.	0.00%	1,055	$39K	New
RS Reliance Inc.	0.00%	139	$39K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	500	$39K	New
CCOR Core Alternative ETF	0.00%	1,477	$39K	New
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,400	$39K	New
RUN Sunrun Inc.	0.00%	2,225	$38K	New
FULT Fulton Financial Corp.	0.00%	2,059	$38K	New
BCC Boise Cascade Co.	0.00%	496	$38K	New
PNNT Pennantpark Investment Corp.	0.00%	5,713	$38K	New
FIVN FIVE9 Inc.	0.00%	1,584	$38K	New
GES Guess? Inc.	0.00%	2,292	$38K	New
PPLI People Inc. filed as IAC INC	0.00%	1,124	$38K	New
PCTY Paylocity Holding Corp.	0.00%	240	$38K	New
TX Ternium SA-Sponsored ADR	0.00%	1,100	$38K	New
SFST Southern First Bancshares	0.00%	864	$38K	New
FFOG Franklin Focused Dynamic Gro	0.00%	800	$38K	New
SPPP Sprott Physical Platinum And	0.00%	2,800	$38K	New
NCDL Nuveen Churchill Direct Lend	0.00%	2,755	$38K	New
SHAK Shake Shack Inc. Class A	0.00%	406	$38K	New
RGA Reinsurance Group of America	0.00%	197	$38K	New
IBTQ iShares Ibonds Dec 2035 TT	0.00%	1,481	$38K	New
METC Ramaco Resources Inc. Class A	0.00%	1,138	$38K	New
ROCK Gibraltar Industries Inc.	0.00%	600	$38K	New
IXC iShares Global Energy ETF	0.00%	902	$38K	New
UWMC Uwm Holdings Corp.	0.00%	6,178	$38K	New
IMVP Invesco India Exchange-Trade	0.00%	1,500	$38K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	1,641	$38K	New
R Ryder System Inc.	0.00%	199	$38K	Reduce -88.4%
SLVM Sylvamo Corp.	0.00%	848	$38K	New
GRAB Grab Holdings Ltd. Class A	0.00%	6,232	$38K	New
OPP Rivernrth/Doublelne STR Opp	0.00%	4,398	$38K	New
STNE Stoneco Ltd. Class A	0.00%	1,982	$37K	New
BKCG BNY Mellon Con Growth ETF	0.00%	1,050	$37K	New
BBAX JPMorgan Betabuilders Develo	0.00%	664	$37K	New
MISL First Trust Indxx Aero & Def	0.00%	901	$37K	New
BYLD iShares Yield Optimized Bond	0.00%	1,626	$37K	New
GDO Western Ast GLB Corp. Opprnty	0.00%	3,137	$37K	New
PRNT The 3D Printing ETF	0.00%	1,601	$37K	New
JFLX JPMorgan Flexible Debt ETF	0.00%	739	$37K	New
CNH CNH Industrial NV	0.00%	3,420	$37K	New
XEVMX Eaton Vance Cal Muni Bond	0.00%	3,884	$37K	New
MRCC Monroe Capital Corp.	0.00%	5,246	$37K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	552	$37K	New
OPRA Opera Ltd.-ADR	0.00%	1,782	$37K	New
INMD Inmode Ltd.	0.00%	2,464	$37K	New
RYLD Global X Russell 2000 Cov Class	0.00%	2,433	$37K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	5,610	$37K	Reduce -59.8%
JXN Jackson Financial Inc. Class A	0.00%	361	$37K	New
DMAX iShares LG Cap Max Buff Dec	0.00%	1,383	$37K	New
BWLP BW LPG Ltd.	0.00%	2,551	$36K	New
GIL Gildan Activewear Inc.	0.00%	629	$36K	New
HURN Huron Consulting Group Inc.	0.00%	247	$36K	New
VKQ Invesco Municipal Trust	0.00%	3,747	$36K	New
SMAX iShares L Cap MB Sep ETF	0.00%	1,350	$36K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	3,472	$36K	New
STRZ Starz Entertainment Corp.	0.00%	2,442	$36K	New
OCTM FT Vest US Eq Max Buf Oct	0.00%	1,117	$36K	New
RIOT Riot Platforms Inc.	0.00%	1,887	$36K	New
BANC Banc of California Inc.	0.00%	2,167	$36K	New
DJCO Daily Journal Corp.	0.00%	77	$36K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,408	$36K	New
HSCS Heartsciences Inc.	0.00%	10,277	$36K	Add +2.8%
BIDD iShares International Divide	0.00%	1,277	$36K	New
QRVO Qorvo Inc.	0.00%	392	$36K	New
DINT Davis Select International	0.00%	1,275	$36K	New
MUE BlackRock Munihold QLT FD II	0.00%	3,544	$36K	New
STCE Schwab Crypto TNLP ETF	0.00%	453	$36K	New
PSH Pgim Short Duration High YLD	0.00%	700	$36K	New
OGS One Gas Inc.	0.00%	439	$36K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	6,729	$35K	New
BLE BlackRock Muni Inc. TR II	0.00%	3,390	$35K	New
GBAB Guggenheim Taxable Municipal	0.00%	2,271	$35K	New
NWSA News Corp. Class A	0.00%	1,149	$35K	New
AER Aercap Holdings NV	0.00%	291	$35K	New
NTCT Netscout Systems Inc.	0.00%	1,361	$35K	New
FLG Flagstar Bank NA	0.00%	3,043	$35K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	3,859	$35K	New
NVT Nvent Electric PLC	0.00%	356	$35K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	301	$35K	New
XMVTX BlackRock Munivest Fund II	0.00%	3,302	$35K	New
SWK Stanley Black & Decker Inc.	0.00%	471	$35K	New
FRT Federal Realty Invs Trust	0.00%	345	$35K	New
LBRT Liberty Energy Inc.	0.00%	2,831	$35K	New
OPCH Option Care Health Inc.	0.00%	1,258	$35K	New
CCD Calamos DYN Convert & Inc.	0.00%	1,657	$35K	New
PCT Purecycle Technologies Inc.	0.00%	2,650	$35K	New
SKY Champion Homes Inc.	0.00%	455	$35K	New
XRSFX Rivernorth Capital & Income	0.00%	2,355	$35K	New
NBH Neuberger Municipal Fund Inc.	0.00%	3,356	$35K	New
TLN Talen Energy Corp.	0.00%	81	$35K	New
NJAN Innovator Growth 100 Power B	0.00%	650	$35K	New
RRX Regal Rexnord Corp.	0.00%	241	$35K	New
PDT John Hancock Prem DVD FND	0.00%	2,591	$35K	New
ILPT Industrial Logistics Propert	0.00%	5,915	$34K	New
BDN Brandywine Realty Trust	0.00%	8,260	$34K	New
IIPR Innovative Industrial Proper	0.00%	643	$34K	New
BATRK Atlanta Braves Holdings in-C	0.00%	827	$34K	New
DDFL Invtr Eq D Di 15 B ETF - Jul	0.00%	1,700	$34K	New
PWV Invesco Large Cap Value ETF	0.00%	525	$34K	New
TLS Telos Corporation	0.00%	5,000	$34K	Reduce -66.7%
PK Park Hotels & Resorts Inc.	0.00%	3,068	$34K	New
LSCC Lattice Semiconductor Corp.	0.00%	463	$34K	New
ALNT Allient Inc.	0.00%	758	$34K	New
HERD Pacer Cash Cows Fund of Fund	0.00%	800	$34K	New
GOOD Gladstone Commercial Corp.	0.00%	2,750	$34K	New
CENX Century Aluminum Company	0.00%	1,153	$34K	New
FWONK Liberty Media Corp. Class C	0.00%	324	$34K	New
ALT Altimmune Inc.	0.00%	8,960	$34K	Reduce -44.3%
IGA Voya Global Advan & Prem Opp	0.00%	3,400	$34K	New
XMYDX BlackRock Muniyield Fund	0.00%	3,190	$34K	New
FLOW Global X US CF Kings 100 ETF	0.00%	967	$34K	New
SSYS Stratasys Ltd.	0.00%	3,000	$34K	New
XPH SS SPDR S&P Pharma ETF	0.00%	700	$34K	New
ARKX ARK Space & Defense Innovati	0.00%	1,167	$33K	New
BCO The Brink's Co.	0.00%	285	$33K	New
SKT Tanger Inc.	0.00%	984	$33K	New
NCA Nuveen California Muni Val	0.00%	3,727	$33K	New
AMBA Ambarella Inc.	0.00%	401	$33K	New
FBOT Fidelity Disrupt Automat ETF	0.00%	1,007	$33K	New
AGCO Agco Corp.	0.00%	308	$33K	New
FFGX Fidelity Fndmntl GLBL Ex-US	0.00%	1,103	$33K	New
TPVG Triplepoint Venture Growth B	0.00%	5,707	$33K	New
VNO Vornado Realty Trust	0.00%	809	$33K	New
LEA Lear Corp.	0.00%	326	$33K	New
FGDL Franklin Resp Sourced Gold	0.00%	633	$33K	New
NTLA Intellia Therapeutics Inc.	0.00%	1,889	$33K	New
SPSC SPS Commerce Inc.	0.00%	312	$32K	New
FIVE Five Below	0.00%	210	$32K	New
INDB Independent Bank Corp.	0.00%	469	$32K	New
DEI Douglas Emmett Inc.	0.00%	2,076	$32K	New
KMX Carmax Inc.	0.00%	720	$32K	New
CADE Cadence Bank	0.00%	859	$32K	New
KXI iShares Global Consumer Stap	0.00%	500	$32K	New
FSMB First Trust Short Dur Manag	0.00%	1,600	$32K	New
MMS Maximus Inc.	0.00%	351	$32K	New
JOET Virtus Terranova US Qual Mom	0.00%	745	$32K	New
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	1,871	$32K	New
PSCT Invesco S&P Smallcap Informa	0.00%	602	$32K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	1,164	$32K	New
TCBI Texas Capital Bancshares Inc.	0.00%	378	$32K	New
PSEC Prospect Capital Corp.	0.00%	11,512	$32K	No change
CYTK Cytokinetics Inc.	0.00%	574	$32K	New
ACLS Axcelis Technologies Inc.	0.00%	323	$32K	New
CAMT Camtek Ltd.	0.00%	300	$32K	New
BPOP Popular Inc.	0.00%	248	$31K	New
ARW Arrow Electronics Inc.	0.00%	260	$31K	New
DDFS Innovato Equ Du Di 15 Bu ETF	0.00%	1,500	$31K	New
BRC Brady Corporation Class A	0.00%	400	$31K	New
TCBX Third Coast Bancshares Inc.	0.00%	820	$31K	New
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	3,568	$31K	Reduce -83.2%
AOK iShares Core 30/70 Conservat	0.00%	774	$31K	New
RH RH	0.00%	153	$31K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	1,018	$31K	New
CECO Ceco Environmental Corp.	0.00%	603	$31K	New
DEUS Xtrackers Russell US Multi	0.00%	529	$31K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	665	$31K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	5,747	$30K	New
VGM Invesco Trust for Investmen	0.00%	3,000	$30K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	6,009	$30K	New
IFV First Trust DW Focus 5 Intl	0.00%	1,239	$30K	New
GNK Genco Shipping & Trading Ltd.	0.00%	1,699	$30K	New
GEF Greif Inc. Class A	0.00%	506	$30K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	681	$30K	New
MATV Mativ Holdings Inc.	0.00%	2,665	$30K	New
LNN Lindsay Corp.	0.00%	214	$30K	New
AFMC First Trust Active Factor Mi	0.00%	877	$30K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	892	$30K	New
PDM Piedmont Realty Trust Inc.	0.00%	3,332	$30K	New
HELP Cybin Inc.	0.00%	5,060	$30K	New
BYM BlackRock Muni Inc. QLTY	0.00%	2,700	$30K	New
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	3,936	$30K	New
NMRK Newmark Group Inc. Class A	0.00%	1,579	$29K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	442	$29K	New
DAPR FT Vest U.S. Equity Deep Buf	0.00%	761	$29K	New
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	1,335	$29K	New
IAG Iamgold Corp.	0.00%	2,273	$29K	Reduce -87.1%
WOOD iShares Global Timber & Fore	0.00%	400	$29K	New
SPLB SS SPDR P Long Term C ETF	0.00%	1,266	$29K	New
VTWO Vanguard Russell 2000 ETF	0.00%	298	$29K	New
OUT Outfront Media Inc.	0.00%	1,590	$29K	New
CENTA Central Garden and Pet Co. Class A	0.00%	985	$29K	New
SHAG Wsdmtree YLD En US St Agg	0.00%	606	$29K	New
WTS Watts Water Technologies-A	0.00%	104	$29K	New
CBNK Capital Bancorp Inc.	0.00%	906	$29K	New
UHT Universal Health RLTY Income	0.00%	737	$29K	New
SF Stifel Financial Corp.	0.00%	254	$29K	New
FPI Farmland Partners Inc.	0.00%	2,641	$29K	New
FMUN Fidelity System Muni BND ETF	0.00%	574	$29K	New
WULF Terawulf Inc.	0.00%	2,500	$29K	New
AFLG First Trust Active Factor La	0.00%	735	$29K	New
KLIC Kulicke & Soffa Industries	0.00%	701	$29K	New
MNDY Monday.com Ltd.	0.00%	147	$28K	New
TPB Turning Point Brands Inc.	0.00%	287	$28K	New
HIMX Himax Technologies Inc.-ADR	0.00%	3,213	$28K	New
CFR Cullen/Frost Bankers Inc.	0.00%	222	$28K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	498	$28K	New
ITRN Ituran Location and Control	0.00%	786	$28K	New
STXE Strive Em Markets Ex-China	0.00%	850	$28K	New
GPOR Gulfport Energy Corp.	0.00%	154	$28K	New
DAVA Endava PLC- Spon ADR	0.00%	3,054	$28K	New
OSK Oshkosh Corp.	0.00%	214	$28K	Reduce -92.0%
MTCH Match Group Inc.	0.00%	785	$28K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,006	$28K	New
BMBL Bumble Inc. Class A	0.00%	4,517	$28K	Add +6.4%
OS Onestream Inc.	0.00%	1,491	$27K	New
AA Alcoa Corp.	0.00%	830	$27K	New
IBTP iShares Ibonds Dec 2034 ETF	0.00%	1,052	$27K	New
IBTO iShares Ibonds Dec 2033 Tres	0.00%	1,105	$27K	New
DIN Dine Brands Global Inc.	0.00%	1,100	$27K	New
PLAY Dave & Buster's Entertainmen	0.00%	1,492	$27K	New
JCE Nuveen Core Equity Alpha	0.00%	1,721	$27K	New
XSEP FT Vest U.S. Equity Enhance	0.00%	649	$27K	New
CRK Comstock Resources Inc.	0.00%	1,359	$27K	New
FSM Fortuna Mining Corp.	0.00%	3,000	$27K	New
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	1,149	$27K	New
NBOS Neuberger Option Strategy Et	0.00%	994	$27K	New
VAC Marriott Vacations World	0.00%	401	$27K	New
UPSD Aptus Large Cap Upside ETF	0.00%	1,000	$27K	New
NVRI Enviri Corp.	0.00%	2,101	$27K	New
IBTL iShares Ibonds Dec 2031 Term	0.00%	1,296	$27K	New
BLD Topbuild Corp.	0.00%	68	$27K	New
BTQ BTQ Technologies Corp.	0.00%	3,840	$27K	New
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	1,011	$27K	New
FSEC Fidelity Invest GRD Secur	0.00%	601	$27K	New
JHML John Hancock Multi Fact LRG	0.00%	336	$26K	New
KAUG Inv US SML Cap PB ETF - Aug	0.00%	1,007	$26K	New
XOCT FT Vest US Equity Enhance &	0.00%	709	$26K	New
EYLD Cambria Emerg Shrhldr Yield	0.00%	700	$26K	New
IIIN Insteel Industries Inc.	0.00%	679	$26K	New
HYTR Counterpoint Hi YLD ETF	0.00%	1,188	$26K	New
FLCH Franklin Ftse China ETF	0.00%	1,000	$26K	New
GMED Globus Medical Inc. Class A	0.00%	454	$26K	New
FCBC First Community Bankshares	0.00%	744	$26K	New
PHDG Invesco S&P 500 Downside Hed	0.00%	695	$26K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	351	$26K	New
IFN Aberdeen India Fund Inc.	0.00%	1,765	$26K	New
ASND Ascendis Pharma A/S	0.00%	130	$26K	New
WHF Whitehorse Finance Inc.	0.00%	3,728	$26K	New
NMAX Newsmax Inc.	0.00%	2,080	$26K	New
FCCO First Community Corp.	0.00%	910	$26K	New
GPMT Granite Point Mortgage Trust	0.00%	8,546	$26K	New
HLNE Hamilton Lane Inc. Class A	0.00%	190	$26K	New
XMPT Vaneck Cef Muni Income ETF	0.00%	1,167	$26K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	1,404	$25K	New
KNCT Invesco Next Gen Connectivit	0.00%	200	$25K	New
ZWS Zurn Elkay Water Solutions C	0.00%	539	$25K	New
GNMA iShares Gnma Bond ETF	0.00%	570	$25K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	836	$25K	New
QQA Invesco QQQ Income Adv ETF	0.00%	480	$25K	New
FYBR Frontier Communications Pare	0.00%	676	$25K	New
COKE Coca-Cola Consolidated Inc.	0.00%	215	$25K	New
MTSI Macom Technology Solutions H	0.00%	202	$25K	New
PATK Patrick Industries Inc.	0.00%	243	$25K	New
CORT Corcept Therapeutics Inc.	0.00%	300	$25K	New
FTBD Fidelity Tactical Bond ETF	0.00%	498	$25K	New
POET Poet Technologies Inc.	0.00%	4,500	$25K	New
HRTG Heritage Insurance Holdings	0.00%	990	$25K	New
REKR Rekor Systems Inc.	0.00%	15,875	$25K	No change
BUYW Main Buywrite ETF	0.00%	1,753	$25K	New
EMO Clearbridge Energy Midstream	0.00%	548	$25K	New
MIR Mirion Technologies Inc.	0.00%	1,058	$25K	New
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	1,000	$24K	New
OBK Origin Bancorp Inc.	0.00%	708	$24K	New
JIG JPMorgan International Growt	0.00%	324	$24K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,264	$24K	New
ONLN Proshares Online Retail ETF	0.00%	401	$24K	New
MTDR Matador Resources Co.	0.00%	542	$24K	New
NTES Netease Inc.-ADR	0.00%	160	$24K	Reduce -94.8%
AIN Albany Intl Corp. Class A	0.00%	455	$24K	New
INSP Inspire Medical Systems Inc.	0.00%	325	$24K	New
FOX Fox Corp. Class B	0.00%	420	$24K	Reduce -92.0%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	1,092	$24K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	916	$24K	New
HELE Helen of Troy Ltd.	0.00%	950	$24K	New
HIGH Simplify Enhanced Income ETF	0.00%	1,037	$24K	New
EDU New Oriental Educatio-SP ADR	0.00%	450	$24K	New
BIO Bio-Rad Laboratories-A	0.00%	85	$24K	New
STRT Strattec Security Corp.	0.00%	350	$24K	New
NXST Nexstar Media Group Inc.	0.00%	120	$24K	New
SRPT Sarepta Therapeutics Inc.	0.00%	1,229	$24K	New
AVAH Aveanna Healthcare Holdings	0.00%	2,665	$24K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	351	$24K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	25,000	$24K	No change
DBRG Digitalbridge Group Inc.	0.00%	2,008	$23K	New
OZK Bank Ozk	0.00%	461	$23K	New
RFMZ Rivernorth Flex Muni II	0.00%	1,800	$23K	New
ZOMDF Zomedica Corp.	0.00%	296,776	$23K	No change
PUK Prudential PLC-ADR	0.00%	836	$23K	New
NTRA Natera Inc.	0.00%	145	$23K	New
SFYF Sofi Social 50 ETF	0.00%	425	$23K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	313	$23K	New
CHMI Cherry Hill Mortgage Investm	0.00%	9,736	$23K	New
MED Medifast Inc.	0.00%	1,700	$23K	New
GXO Gxo Logistics Inc.	0.00%	439	$23K	New
UMAC Unusual Machines Inc.	0.00%	1,528	$23K	New
RISN Inspire Capital Appreciation	0.00%	773	$23K	New
XYLG Global X S&P 500 Covc & GRW	0.00%	800	$23K	New
TTI Tetra Technologies Inc.	0.00%	4,000	$23K	New
WWD Woodward Inc.	0.00%	91	$23K	New
ARES Ares Management Corp. Class A	0.00%	144	$23K	New
NXRT Nexpoint Residential	0.00%	710	$23K	New
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	900	$23K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,737	$23K	New
ADMA Adma Biologics Inc.	0.00%	1,543	$23K	New
PFLT Pennantpark Floating Rate Ca	0.00%	2,541	$23K	New
USCI United States Commodity Inde	0.00%	290	$23K	New
IAUM iShares Gold Trust Micro	0.00%	586	$23K	New
KALU Kaiser Aluminum Corp.	0.00%	292	$23K	New
TFPM Triple Flag Precious Met	0.00%	770	$23K	New
INSM Insmed Inc.	0.00%	156	$22K	New
ALRM Alarm.com Holdings Inc.	0.00%	422	$22K	New
RA Brookfield Real Assets Incom	0.00%	1,676	$22K	New
GENI Genius Sports Ltd.	0.00%	1,806	$22K	New
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	793	$22K	New
DIV Global X Superdividend Use	0.00%	1,256	$22K	New
VMI Valmont Industries	0.00%	57	$22K	New
ARGX Argenx SE - ADR	0.00%	30	$22K	New
OPLN Openlane Inc.	0.00%	768	$22K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	657	$22K	New
ESRT Empire State Realty Trust-A	0.00%	2,883	$22K	New
OGE Oge Energy Corp.	0.00%	477	$22K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	1,144	$22K	New
UFPI Ufp Industries Inc.	0.00%	236	$22K	New
SPIR Spire Global Inc.	0.00%	2,000	$22K	New
EXP Eagle Materials Inc.	0.00%	94	$22K	New
CRMD Cormedix Inc.	0.00%	1,881	$22K	New
TMFC Motley Fool 100 Index ETF	0.00%	308	$22K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	10,000	$22K	New
LI Li Auto Inc. - ADR	0.00%	856	$22K	New
BIBL Inspire 100 ETF	0.00%	487	$22K	New
IDGT iShares US DGTL Infra & R/E	0.00%	249	$22K	New
XEADX Allspring Income Opport	0.00%	3,078	$22K	New
RNG Ringcentral Inc. Class A	0.00%	761	$22K	Reduce -95.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,022	$22K	New
EARN Ellington Credit Co.	0.00%	3,951	$22K	New
TFIN Triumph Financial Inc.	0.00%	429	$21K	New
KBWD Invesco KBW High Dividend Yi	0.00%	1,583	$21K	New
ORC Orchid Island Capital Inc.	0.00%	3,053	$21K	New
BMNR Bitmine Immersion Technologi	0.00%	410	$21K	New
DIOD Diodes Inc.	0.00%	400	$21K	New
QSIX Pacr Meta N100 DVD M 600 ETF	0.00%	574	$21K	New
PFFR Infracap REIT Preferred ETF	0.00%	1,136	$21K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	171	$21K	New
RVLV Revolve Group Inc. Class A	0.00%	994	$21K	New
DXC DXC Technology Co.	0.00%	1,548	$21K	New
FLUT Flutter Entertainment PLC-Di	0.00%	83	$21K	New
EWO iShares MSCI Austria ETF	0.00%	679	$21K	New
JUNM FT Vest US Eq Max Buf June	0.00%	619	$21K	New
UVE Universal Insurance Holdings	0.00%	796	$21K	New
CCBG Capital City Bank Group Inc.	0.00%	500	$21K	New
ENS Enersys	0.00%	184	$21K	New
ALE Allete Inc.	0.00%	312	$21K	New
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	1,825	$21K	New
WAR US GL Tech Aerospace Defense	0.00%	789	$21K	New
YELP Yelp Inc.	0.00%	660	$21K	New
DLY Doubleline Yield Opport	0.00%	1,360	$21K	New
SR Spire Inc.	0.00%	250	$20K	New
IYM iShares U.S. Basic Materials	0.00%	137	$20K	New
WLY Wiley (john) & Sons Class A	0.00%	502	$20K	New
OUST Ouster Inc.	0.00%	743	$20K	New
RHI Robert Half Inc.	0.00%	590	$20K	New
AMX America Movil Sab DE CV	0.00%	954	$20K	New
OMF Onemain Holdings Inc.	0.00%	353	$20K	New
EZBC Franklin Bitcoin ETF	0.00%	300	$20K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	116	$20K	New
DBB Invesco DB Base Metals Fund	0.00%	963	$20K	New
CNO Cno Financial Group Inc.	0.00%	500	$20K	New
ALKS Alkermes PLC	0.00%	658	$20K	New
AUR Aurora Innovation Inc.	0.00%	3,649	$20K	New
ATMU Atmus Filtration Technologie	0.00%	433	$20K	New
JPIB JPMorgan Intl BND ETF	0.00%	398	$20K	New
RVMD Revolution Medicines Inc.	0.00%	417	$19K	New
UFCS United Fire Group Inc.	0.00%	639	$19K	New
IHG Intercontinental Hotels-ADR	0.00%	160	$19K	New
DRS Leonardo DRS Inc.	0.00%	427	$19K	New
IA Innovative Solutions & Supp	0.00%	1,550	$19K	New
USLM United States Lime & Mineral	0.00%	147	$19K	New
NOVT Novanta Inc.	0.00%	193	$19K	New
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	381	$19K	New
HRMY Harmony Biosciences Holdings	0.00%	700	$19K	New
SIG Signet Jewelers Ltd.	0.00%	201	$19K	New
TY Tri-Continental Corp.	0.00%	566	$19K	New
APG Api Group Corp.	0.00%	559	$19K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	534	$19K	New
NXTG First Trust Indxx Nextg ETF	0.00%	185	$19K	New
AVPT Avepoint Inc.	0.00%	1,271	$19K	New
CBSH Commerce Bancshares Inc.	0.00%	319	$19K	New
FRO Frontline PLC	0.00%	834	$19K	New
FDIF Fidelity Disruptors ETF	0.00%	535	$19K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	500	$19K	New
WSBC Wesbanco Inc.	0.00%	593	$19K	New
EQAL Invesco Russell 1000 Equal W	0.00%	363	$19K	New
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	650	$19K	New
HGLB Highland Global Allocation	0.00%	2,069	$19K	New
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	123	$19K	New
SELF Global Self Storage Inc.	0.00%	3,732	$19K	New
DMO Western Asset Mort Def Opp	0.00%	1,589	$19K	New
UHS Universal Health Services-B	0.00%	91	$19K	New
CLOI Vaneck Clo ETF	0.00%	350	$19K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	11,790	$19K	New
MXI iShares Global Materials ETF	0.00%	200	$18K	New
ONC Beone Medicines Ltd.-ADR	0.00%	54	$18K	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	716	$18K	New
ASM Avino Silver & Gold Mines	0.00%	3,500	$18K	New
ARMK Aramark	0.00%	477	$18K	New
SKYW Skywest Inc.	0.00%	182	$18K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	600	$18K	New
WK Workiva Inc.	0.00%	212	$18K	New
BYRN Byrna Technologies Inc.	0.00%	823	$18K	New
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	1,900	$18K	New
CVRT Calamos Conv Eqty Alt ETF	0.00%	500	$18K	New
IVT Inventrust Properties Corp.	0.00%	633	$18K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	547	$18K	New
PIPR Piper Sandler Cos	0.00%	52	$18K	New
SMBK Smartfinancial Inc.	0.00%	505	$18K	New
BBD Banco Bradesco-ADR	0.00%	5,304	$18K	New
VFL Abrdn National Municipal Inc.	0.00%	1,742	$18K	New
XPO Xpo Inc.	0.00%	138	$18K	New
WBS Webster Financial Corp.	0.00%	300	$18K	New
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	316	$18K	New
LONZ PIMCO Senior Loan Active ETF	0.00%	348	$18K	New
NOV Nov Inc.	0.00%	1,339	$18K	New
HYGW iShares HY Corp. BD Buywr ETF	0.00%	582	$18K	New
PBW Invesco Wilderhill Clean Ene	0.00%	609	$18K	New
NWPX NWPX Infrastructure Inc.	0.00%	331	$18K	New
CHPT Chargepoint Holdings Inc.	0.00%	1,603	$18K	New
GNTX Gentex Corp.	0.00%	618	$17K	New
ILDR First Trust Innovation Leade	0.00%	535	$17K	New
LEGR First Trust Indxx Innovative	0.00%	306	$17K	New
KMT Kennametal Inc.	0.00%	821	$17K	New
ECC Eagle Point Credit Co.	0.00%	2,598	$17K	New
ONB Old National Bancorp	0.00%	781	$17K	New
ENR Energizer Holdings Inc.	0.00%	688	$17K	New
MWA Mueller Water Products Inc. Class A	0.00%	670	$17K	New
VTC Vanguard Total Corporate BND	0.00%	218	$17K	Reduce -96.8%
VCYT Veracyte Inc.	0.00%	496	$17K	New
ARR Armour Residential REIT Inc.	0.00%	1,138	$17K	New
CHW Calamos Global Dynamic Incom	0.00%	2,251	$17K	New
STNG Scorpio Tankers Inc.	0.00%	302	$17K	New
AVT Avnet Inc.	0.00%	322	$17K	New
FROG Jfrog Ltd.	0.00%	355	$17K	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	385	$17K	New
TIDAL TRUST II	0.00%	1,200	$17K	New
UTL Unitil Corp.	0.00%	350	$17K	New
BITB Bitwise Bitcoin ETF	0.00%	269	$17K	New
POWA Invesco Bloomberg Pricing Po	0.00%	185	$17K	New
SES Ses AI Corp.	0.00%	10,000	$17K	No change
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	1,499	$17K	New
RIET Hoya Capital Hi DVD YLD ETF	0.00%	1,732	$17K	New
KMAR Invtr US S CP PR BFR ETF - M	0.00%	600	$17K	New
FEM First Trust Emerging Markets	0.00%	615	$17K	New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	477	$17K	New
LPG Dorian LPG Ltd.	0.00%	557	$17K	New
BOOT Boot Barn Holdings Inc.	0.00%	100	$17K	New
PCOR Procore Technologies Inc.	0.00%	225	$16K	New
PINE Alpine Income Property Trust	0.00%	1,156	$16K	New
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	225	$16K	New
WSC Willscot Holdings Corp.	0.00%	772	$16K	New
VSXY Victoria's Secret & Co.	0.00%	600	$16K	New
NMAI Nuveen Multi-Asset Income	0.00%	1,254	$16K	New
VSAT Viasat Inc.	0.00%	555	$16K	New
CBU Community Financial System I	0.00%	277	$16K	New
IGPT Invesco AI and Next Gen Soft	0.00%	300	$16K	New
FAB First Trust Multi Cap Value	0.00%	185	$16K	New
SCHK Schwab 1000 Index ETF	0.00%	500	$16K	New
EWU iShares MSCI United Kingdom	0.00%	382	$16K	New
AUMI Themes Gold Miners ETF	0.00%	200	$16K	New
KBR KBR Inc.	0.00%	338	$16K	New
IYLD iShares Morningstar Multi-As	0.00%	750	$16K	New
CCOI Cogent Communications Holdin	0.00%	415	$16K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	541	$16K	New
ALKT Alkami Technology Inc.	0.00%	640	$16K	New
TNET Trinet Group Inc.	0.00%	237	$16K	New
BTG B2GOLD Corp.	0.00%	3,200	$16K	New
MYRG MYR Group Inc./Delaware	0.00%	76	$16K	New
NOVOCURE LTD (NVCR 0 11/01/25)	0.00%	16,000	$16K	No change
SPGM State Street SPDR Portfolio	0.00%	211	$16K	New
TEQI T Rowe Price Equity Income E	0.00%	360	$16K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	943	$16K	New
YOU Clear Secure Inc. Class A	0.00%	473	$16K	New
IXG iShares Global Financials Et	0.00%	135	$16K	New
STN Stantec Inc.	0.00%	146	$16K	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	235	$16K	New
BHVN Biohaven Ltd.	0.00%	1,042	$16K	New
PLOW Douglas Dynamics Inc.	0.00%	500	$16K	New
BC Brunswick Corp.	0.00%	246	$16K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	238	$16K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	286	$15K	New
DDIV First Trust Dorsey Wright Mo	0.00%	385	$15K	New
FNK First Trust Mid Cap Value	0.00%	279	$15K	New
TRI Thomson Reuters Corp.	0.00%	99	$15K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	185	$15K	New
IVR Invesco Mortgage Capital	0.00%	2,021	$15K	New
ADNT Adient PLC	0.00%	634	$15K	New
PJP Invesco Pharmaceuticals ETF	0.00%	165	$15K	New
FTRB Fed Hermes TTL RTRN BND	0.00%	600	$15K	New
BCH Banco DE Chile-ADR	0.00%	500	$15K	New
IDLV Invesco S&P International DE	0.00%	451	$15K	New
WGS Genedx Holdings Corp.	0.00%	140	$15K	New
HBI Hanesbrands Inc.	0.00%	2,288	$15K	New
HI Hillenbrand Inc.	0.00%	557	$15K	New
HEQ John Hancock Divers Inc. Fund	0.00%	1,409	$15K	New
BFAM Bright Horizons Family Solut	0.00%	138	$15K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,492	$15K	New
DBO Invesco DB Oil Fund	0.00%	1,109	$15K	New
MJ Amplify Alternat Harvest ETF	0.00%	398	$15K	New
MDST Westwd Sat Encd Mdstr in ETF	0.00%	557	$15K	New
UPWK Upwork Inc.	0.00%	799	$15K	New
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	308	$15K	New
CALLAWAY GOLF CO (CALY 2.75 05/01/26) filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	15,000	$15K	No change
BLFS Biolife Solutions Inc.	0.00%	578	$15K	New
TILE Interface Inc.	0.00%	509	$15K	New
REET iShares Global REIT ETF	0.00%	575	$15K	New
NWN Northwest Natural Holding Co.	0.00%	327	$15K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	153	$15K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,211	$15K	New
PCN PIMCO Corporate & Income STR	0.00%	1,081	$14K	New
MHO M/I Homes Inc.	0.00%	100	$14K	New
IBTM iShares Ibnds Dec 2032 TT	0.00%	622	$14K	New
IOT Samsara Inc. Class A	0.00%	386	$14K	New
HLIO Helios Technologies Inc.	0.00%	275	$14K	New
HOMB Home Bancshares Inc.	0.00%	506	$14K	New
NBIX Neurocrine Biosciences Inc.	0.00%	102	$14K	New
NSA National Storage Affiliates	0.00%	472	$14K	New
PFGC Performance Food Group Co.	0.00%	137	$14K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,000	$14K	New
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	453	$14K	New
VRIG Invesco Variable Rate Invest	0.00%	566	$14K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	1,623	$14K	New
GILT Gilat Satellite Networks Ltd.	0.00%	1,086	$14K	New
NREF Nexpoint Real Estate Finance	0.00%	993	$14K	New
SHLS Shoals Technologies Group -A	0.00%	1,900	$14K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	350	$14K	New
CHEGG INC (CHGG 0 09/01/26)	0.00%	18,000	$14K	New
GHY Pgim Global High Yield Fund	0.00%	1,090	$14K	New
SIMS SS SPDR S&P Kensho Is ETF	0.00%	330	$14K	New
DCTH Delcath Systems Inc.	0.00%	1,302	$14K	New
NOK Nokia Corp.-Spon ADR	0.00%	2,910	$14K	New
NNOX Nano-X Imaging Ltd.	0.00%	3,773	$14K	New
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	600	$14K	New
CRAK Vaneck Oil Refiners ETF	0.00%	380	$14K	New
ANEW Proshares MSCI Transform CHG	0.00%	269	$14K	New
EQNR Equinor ASA-Spon ADR	0.00%	567	$14K	New
SCJ iShares MSCI Japan Small-Cap	0.00%	150	$14K	New
ST Sensata Technologies Holdplc	0.00%	449	$14K	New
HROW Harrow Inc.	0.00%	284	$14K	New
SPE Special Opportunities Fund	0.00%	882	$14K	New
RRC Range Resources Corp.	0.00%	362	$14K	New
PHR Phreesia Inc.	0.00%	579	$14K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,150	$14K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	1,316	$14K	New
PGZ Principal Real Estate Income	0.00%	1,292	$14K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	104	$13K	New
PSCI Invesco S&P Smallcap Industr	0.00%	90	$13K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	227	$13K	New
TGLS Tecnoglass Holdings Inc.	0.00%	200	$13K	New
ELF Elf Beauty Inc.	0.00%	101	$13K	New
WOOF Petco Health and Wellness Co.	0.00%	3,451	$13K	New
IDA Idacorp Inc.	0.00%	101	$13K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	387	$13K	New
IPKW Invesco International Buybac	0.00%	252	$13K	New
BCX BlackRock Resources & Commod	0.00%	1,300	$13K	New
LDP Cohen & Steers Limited Durat	0.00%	610	$13K	New
HQL Abrdn Life Sciences Investor	0.00%	852	$13K	New
DRIV Global X Autonomous&elec-ETF	0.00%	466	$13K	New
EVER Everquote Inc. Class A	0.00%	576	$13K	New
FSV Firstservice Corp.	0.00%	69	$13K	New
MD Pediatrix Medical Group Inc.	0.00%	780	$13K	New
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	454	$13K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,197	$13K	New
BTBT Bit Digital Inc.	0.00%	4,325	$13K	New
PHI PLDT Inc.-Spon ADR	0.00%	693	$13K	New
IMTB iShares Core 5-10 Year Usd	0.00%	293	$13K	New
WPP WPP PLC-Sponsored ADR	0.00%	514	$13K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	3,327	$13K	New
ULS Ul Solutions Inc. Class A	0.00%	181	$13K	New
FLCC Fed Hermes Large Cap Core	0.00%	400	$13K	New
KRC Kilroy Realty Corp.	0.00%	303	$13K	New
LKFN Lakeland Financial Corp.	0.00%	199	$13K	New
ETSY Etsy Inc.	0.00%	192	$13K	New
ITRG Integra Resources Corp.	0.00%	4,300	$13K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	199	$13K	New
NLOP Net Lease Office Property	0.00%	427	$13K	New
CARG Cargurus Inc.	0.00%	340	$13K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	449	$13K	New
IBRX Immunitybio Inc.	0.00%	5,106	$13K	New
ARVN Arvinas Inc.	0.00%	1,471	$13K	New
SXI Standex International Corp.	0.00%	59	$13K	New
CRNC Cerence Inc.	0.00%	1,001	$12K	New
ACA Arcosa Inc.	0.00%	133	$12K	New
VRRM Verra Mobility Corp.	0.00%	504	$12K	New
EIM Eaton Vance Municipal Bond	0.00%	1,251	$12K	New
JHX James Hardie Ind PLC	0.00%	646	$12K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	2,000	$12K	New
NWBI Northwest Bancshares Inc.	0.00%	1,000	$12K	New
HEQT Simplify Hedged Equity ETF	0.00%	396	$12K	Reduce -99.1%
STK Columbia Slgmn Prem Tech GR	0.00%	350	$12K	New
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	420	$12K	New
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	493	$12K	New
GEOS Geospace Technologies Corp.	0.00%	650	$12K	New
IJAN Innovator International Deve	0.00%	350	$12K	New
MITK Mitek Systems Inc.	0.00%	1,260	$12K	New
NICE Nice Ltd. - Spon ADR	0.00%	85	$12K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	504	$12K	New
USSG Xtrackers MSCI USA Sele Eqty	0.00%	199	$12K	New
ZG Zillow Group Inc. Class A	0.00%	164	$12K	New
IHDG Wisdomtree International Hed	0.00%	265	$12K	New
ABVEF Above Food Ingredients Inc.	0.00%	7,000	$12K	New
XVV iShares ESG Select Screened	0.00%	236	$12K	New
HPI John Hancock Prefer Inc.	0.00%	700	$12K	New
NBGX Neuberger Growth ETF	0.00%	434	$12K	New
TATT Tat Technologies Ltd.	0.00%	275	$12K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	525	$12K	New
RFM Rivernorth Flexible Muni	0.00%	833	$12K	New
PKB Invesco Building & Construct	0.00%	126	$12K	New
CRAI Cra International Inc.	0.00%	58	$12K	New
WAY Waystar Holding Corp.	0.00%	315	$12K	New
PRGO Perrigo Co. PLC	0.00%	536	$12K	New
QARP DBX ETF Trust - Xtrackers Ru	0.00%	209	$12K	New
PD Pagerduty Inc.	0.00%	721	$12K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	2,811	$12K	New
ASAN Asana Inc. Class A	0.00%	888	$12K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	125	$12K	New
NVST Envista Holdings Corp.	0.00%	581	$12K	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	139	$12K	New
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	221	$12K	New
COLB Columbia Banking System Inc.	0.00%	457	$12K	New
OSS One Stop Systems Inc.	0.00%	2,191	$12K	New
NWS News Corp. Class B	0.00%	340	$12K	New
MSA Msa Safety Inc.	0.00%	68	$12K	New
APPN Appian Corp. Class A	0.00%	383	$12K	New
FMKT The Free Markets ETF	0.00%	500	$12K	New
ISD Pgim High Yield Bond Fund	0.00%	810	$12K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	236	$12K	New
TRNO Terreno Realty Corp.	0.00%	204	$12K	New
WT Wisdomtree Inc.	0.00%	831	$12K	New
UTZ Utz Brands Inc.	0.00%	950	$12K	New
WINA Winmark Corp.	0.00%	23	$12K	New
FCEF First Trust Exchange-Traded	0.00%	500	$11K	New
CPK Chesapeake Utilities Corp.	0.00%	85	$11K	New
KARO Karooooo Ltd.	0.00%	200	$11K	New
NNOV Innovator G-100 PB ETF - Nov	0.00%	400	$11K	New
SNAP Snap Inc. Class A	0.00%	1,471	$11K	New
ANGO Angiodynamics Inc.	0.00%	1,013	$11K	New
TWST Twist Bioscience Corp.	0.00%	402	$11K	New
FRSH Freshworks Inc. Class A	0.00%	958	$11K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	123	$11K	New
OPFI Oppfi Inc.	0.00%	993	$11K	New
CNXC Concentrix Corp.	0.00%	244	$11K	New
HBCP Home Bancorp Inc.	0.00%	206	$11K	New
ACV Virtus Divers Inc. & Convert	0.00%	461	$11K	New
ALGM Allegro Microsystems Inc.	0.00%	380	$11K	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	558	$11K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	447	$11K	New
SBAC SBA Communications Corp.	0.00%	57	$11K	New
FDEV Fidelity Intl Multifact ETF	0.00%	333	$11K	New
KBWB Invesco KBW Bank ETF	0.00%	141	$11K	New
URGN Urogen Pharma Ltd.	0.00%	550	$11K	New
PRDO Perdoceo Education Corp.	0.00%	290	$11K	New
BLKB Blackbaud Inc.	0.00%	170	$11K	New
WST West Pharmaceutical Services	0.00%	42	$11K	New
MAN Manpowergroup Inc.	0.00%	287	$11K	New
ASX Ase Technology Holding -ADR	0.00%	977	$11K	New
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	400	$11K	New
ESPO Vaneck Videogaming Esports	0.00%	89	$11K	New
MGIC Magic Software Enterprises	0.00%	527	$11K	New
VNM Vaneck Vietnam ETF	0.00%	600	$11K	New
AVXL Anavex Life Sciences Corp.	0.00%	1,200	$11K	New
NAK Northern Dynasty Minerals	0.00%	8,900	$11K	New
ITGR Integer Holdings Corp.	0.00%	103	$11K	New
FBCV Fidelity Blue Chip Value ETF	0.00%	312	$11K	New
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	250	$11K	New
MSOS Advisorshares Pure US Cann	0.00%	2,206	$11K	New
GH Guardant Health Inc.	0.00%	169	$11K	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	208	$11K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	114	$11K	New
SLG SL Green Realty Corp.	0.00%	176	$11K	New
EXPO Exponent Inc.	0.00%	150	$10K	New
LAKE Lakeland Industries Inc.	0.00%	700	$10K	New
CNS Cohen & Steers Inc.	0.00%	158	$10K	New
OMCL Omnicell Inc.	0.00%	340	$10K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	497	$10K	New
PSR Invesco Active US Real Estat	0.00%	112	$10K	New
METV Roundhill Ball Metaverse ETF	0.00%	501	$10K	New
SNDR Schneider National Inc. Class B	0.00%	487	$10K	New
MT Arcelormittal-NY Registered	0.00%	285	$10K	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	469	$10K	New
WEARABLE DEVICES LTD SHS	0.00%	2,105	$10K	New
IDR Idaho Strategic Resources Inc.	0.00%	303	$10K	New
TLTX Global X T BND Enh Inc. ETF	0.00%	400	$10K	New
HEZU iShares Currency Hedged MSCI	0.00%	242	$10K	New
BWG Brandywineglobal Global Inco	0.00%	1,169	$10K	New
HSTM Healthstream Inc.	0.00%	359	$10K	New
KWR Quaker Chemical Corporation	0.00%	77	$10K	New
ADAM Adamas Trust Inc.	0.00%	1,453	$10K	New
NVEC Nve Corp.	0.00%	155	$10K	New
AIEQ Amplify AI Powered Eqty ETF	0.00%	225	$10K	New
QUAD Quad Graphics Inc.	0.00%	1,604	$10K	New
SCUS Schwab Ultra-Short Inc. ETF	0.00%	397	$10K	New
BSJP Invesco Bulletshares 2025 HY	0.00%	433	$10K	New
XPEL Xpel Inc.	0.00%	300	$10K	New
SOFX Defiance DLY TRG 2X LNG Sofi	0.00%	255	$10K	New
BNTX Biontech SE-ADR	0.00%	100	$10K	New
AESI Atlas Energy Solutions Inc.	0.00%	867	$10K	New
MSM MSC Industrial Direct Co. Class A	0.00%	107	$10K	New
ACI Albertsons Cos Inc. Class A	0.00%	561	$10K	New
LGLV SPDR US LC Low Vol Idx	0.00%	55	$10K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	520	$10K	New
SETM Sprott Critical Material ETF	0.00%	389	$10K	New
CLH Clean Harbors Inc.	0.00%	42	$10K	New
SKWD Skyward Specialty Insurance	0.00%	205	$10K	New
INVH Invitation Homes Inc.	0.00%	332	$10K	New
LTH Life Time Group Holdings Inc.	0.00%	352	$10K	New
WHD Cactus Inc. Class A	0.00%	246	$10K	New
GLOB Globant SA	0.00%	169	$10K	New
USA Liberty All Star Equity Fund	0.00%	1,527	$10K	New
FLJP Franklin Ftse Japan ETF	0.00%	280	$10K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	383	$10K	New
XIFR XPLR Infrastructure LP	0.00%	950	$10K	New
IRMD Iradimed Corp.	0.00%	135	$10K	New
GXC State Street SPDR S&P China	0.00%	91	$10K	New
CRC California Resources Corp.	0.00%	178	$9K	New
HEAL Global X Healthtech ETF	0.00%	295	$9K	New
UCB United Community Banks	0.00%	300	$9K	New
PWS Pacer Wealthshield ETF	0.00%	292	$9K	New
JHG Janus Henderson Group PLC	0.00%	210	$9K	New
FTKI FT Smallcap Buywrite Inc. ETF	0.00%	500	$9K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	106	$9K	New
LUNR Intuitive Machines Inc.	0.00%	882	$9K	New
PCM PCM Fund Inc.	0.00%	1,379	$9K	New
ACLC American Century Large Cap E	0.00%	120	$9K	New
FNLC First Bancorp Inc.	0.00%	350	$9K	New
GSST Goldman Sachs Ultra Short Bo	0.00%	181	$9K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	164	$9K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,249	$9K	New
FMX Fomento Economico Mex-SP ADR	0.00%	92	$9K	New
MVBF MVB Financial Corp.	0.00%	361	$9K	New
SEZL Sezzle Inc.	0.00%	113	$9K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	600	$9K	New
SHG Shinhan Financial Group-ADR	0.00%	178	$9K	New
QUINCE THERAPEUTICS INC	0.00%	5,500	$9K	New
GRBK Green Brick Partners Inc.	0.00%	121	$9K	New
GLIN Vaneck India Growth Leaders	0.00%	200	$9K	New
HTHT H World Group Ltd.-ADR	0.00%	227	$9K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	215	$9K	New
VKI Invesco Adv Muni Inc. TR II	0.00%	1,000	$9K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	856	$9K	New
POWI Power Integrations Inc.	0.00%	217	$9K	New
SFL SFL Corp. Ltd.	0.00%	1,156	$9K	New
JHI John Hancock Investors TR	0.00%	621	$9K	New
PDYN Palladyne AI Corp.	0.00%	1,009	$9K	New
SCM Stellus Capital Investment C	0.00%	663	$9K	New
LAZ Lazard Inc.	0.00%	164	$9K	New
COUR Coursera Inc.	0.00%	732	$9K	New
PLTM Graniteshares Platinum Trust	0.00%	565	$9K	New
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	345	$9K	New
GNT Gamco Natural Resources Gold	0.00%	1,209	$8K	New
MIND Mind Technology Inc.	0.00%	1,050	$8K	New
GKOS Glaukos Corp.	0.00%	104	$8K	New
HCC Warrior Met Coal Inc.	0.00%	133	$8K	New
UFO Procure Space ETF	0.00%	237	$8K	New
LAB Standard Biotools Inc.	0.00%	6,490	$8K	New
EMHY iShares J.P. Morgan Em High	0.00%	212	$8K	New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	4,167	$8K	New
AGGY Wisdomtree Yield Enhanced US	0.00%	190	$8K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	1,004	$8K	New
ARAY Accuray Inc.	0.00%	5,000	$8K	New
BRX Brixmor Property Group Inc.	0.00%	298	$8K	New
GGT Gabelli Multimedia Trust Inc.	0.00%	1,918	$8K	New
BEN Franklin Templeton Inc.	0.00%	356	$8K	New
FLYW Flywire Corp.-Voting	0.00%	606	$8K	New
NEOG Neogen Corp.	0.00%	1,429	$8K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	1,000	$8K	New
AMC AMC Entertainment HLDS Class A	0.00%	2,779	$8K	Reduce -64.0%
PHG Koninklijke Philips NVR- NY	0.00%	293	$8K	New
KOS Kosmos Energy Ltd.	0.00%	4,803	$8K	New
CRTO Criteo SA-Spon	0.00%	352	$8K	New
PINK Simplify Health Care ETF	0.00%	250	$8K	New
GRX Gabelli Healthcare & Well	0.00%	871	$8K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	365	$8K	New
ABTC American Bitcoin Corp.	0.00%	1,170	$8K	New
FVRR Fiverr International Ltd.	0.00%	322	$8K	New
RDNT Radnet Inc.	0.00%	103	$8K	New
TDOC Teladoc Health Inc.	0.00%	1,013	$8K	New
XFOFX Cohen & Steers Closed-End Op	0.00%	600	$8K	New
MIND MEDICINE MINDMED INC	0.00%	656	$8K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	150	$8K	New
TECH Bio-Techne Corp.	0.00%	139	$8K	New
BAB Invesco Taxable Municipal Bo	0.00%	283	$8K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	475	$8K	New
CXT Crane NXT Co.	0.00%	114	$8K	New
SONO Sonos Inc.	0.00%	483	$8K	New
NWFL Norwood Financial Corp.	0.00%	300	$8K	New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	245	$8K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	461	$8K	New
FORM Formfactor Inc.	0.00%	207	$8K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	507	$8K	New
RISR Foliobe Altr In&in H ETF-Usd	0.00%	210	$8K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	104	$8K	New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	244	$8K	New
FCG First Trust Natural Gas ETF	0.00%	320	$8K	New
NHS Neuberger High Yield Strateg	0.00%	1,000	$8K	New
FQAL Fidelity Quality Factor ETF	0.00%	100	$7K	New
HCAT Health Catalyst Inc.	0.00%	2,616	$7K	New
OCUL Ocular Therapeutix Inc.	0.00%	636	$7K	New
BBLU Ea Bridgeway Blue Chip ETF	0.00%	494	$7K	New
SABR Sabre Corp.	0.00%	4,057	$7K	New
PFIX Simplify Interest Rate Hedge	0.00%	154	$7K	New
AIVI Wisdomtree International AI	0.00%	149	$7K	New
NAGE Niagen Bioscience Inc.	0.00%	792	$7K	New
XMCRX MFS Charter Income Trust	0.00%	1,148	$7K	New
AR Antero Resources Corp.	0.00%	218	$7K	New
HGV Hilton Grand Vacations Inc.	0.00%	175	$7K	New
COMP Compass Inc. Class A	0.00%	910	$7K	New
XTN SS SPDR S&P Transport ETF	0.00%	87	$7K	New
LTM Latam Airlines Group SA-ADR	0.00%	161	$7K	New
AGO Assured Guaranty Ltd.	0.00%	86	$7K	New
PBD Invesco Global Clean Energy	0.00%	480	$7K	New
CHI Calamos Convert Opport & Inc.	0.00%	664	$7K	New
HUT Hut 8 Corp.	0.00%	205	$7K	New
FGD First Trust DJ GL Sel DVD	0.00%	247	$7K	New
UPBD Upbound Group Inc.	0.00%	300	$7K	New
SBIO Alps Medical Breakthroughs	0.00%	180	$7K	New
FDG American Century Focused DYN	0.00%	58	$7K	New
FEAM 5E Advanced Materials Inc.	0.00%	2,000	$7K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	150	$7K	New
LOAR Loar Holdings Inc.	0.00%	87	$7K	New
SBRA Sabra Health Care REIT Inc.	0.00%	372	$7K	New
IFGL iShares International Develo	0.00%	300	$7K	New
EWH iShares MSCI Hong Kong ETF	0.00%	319	$7K	New
FLHY Franklin High Yield Corporat	0.00%	280	$7K	New
MRP Millrose Properties	0.00%	203	$7K	New
SDGR Schrodinger Inc.	0.00%	340	$7K	New
HPF John Hancock Prefer Inc. II	0.00%	404	$7K	New
LOGI Logitech International-Reg	0.00%	62	$7K	Reduce -99.2%
TCPC BlackRock TCP Capital Corp.	0.00%	1,091	$7K	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	200	$7K	Reduce -99.0%
DK Delek US Holdings Inc.	0.00%	209	$7K	New
BITCOIN DEPOT INC	0.00%	2,000	$7K	New
KE Kimball Electronics Inc.	0.00%	225	$7K	New
GEO The Geo Group Inc.	0.00%	328	$7K	New
AXR Amrep Corp.	0.00%	280	$7K	New
AXGN Axogen Inc.	0.00%	375	$7K	New
FTDR Frontdoor Inc.	0.00%	99	$7K	New
XPEV Xpeng Inc. - ADR	0.00%	284	$7K	New
SMTC Semtech Corp.	0.00%	93	$7K	New
SOLZ Solana ETF	0.00%	300	$7K	New
BKMC BNY Mellon US M/C Core ETF	0.00%	61	$7K	New
ROUS Hartford Multifact US Eqty	0.00%	115	$7K	New
GABC German American Bancorp	0.00%	165	$6K	New
SLSN Solesence Inc.	0.00%	2,000	$6K	New
TPIF Timothy Plan Intl ETF	0.00%	192	$6K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	459	$6K	New
SMP Standard Motor Prods	0.00%	157	$6K	New
CRI Carter's Inc.	0.00%	225	$6K	New
AZZ Azz Inc.	0.00%	58	$6K	New
OLN Olin Corp.	0.00%	253	$6K	New
VCEL Vericel Corp.	0.00%	200	$6K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	203	$6K	New
ASH Ashland Inc.	0.00%	131	$6K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	81	$6K	New
PAR Par Technology Corp.	0.00%	158	$6K	New
VTS Vitesse Energy Inc.	0.00%	268	$6K	New
XMVM Invesco S&P Midcap Value Wit	0.00%	101	$6K	New
FXZ First Trust Materials Alphad	0.00%	101	$6K	New
RWAY Runway Growth Finance Corp.	0.00%	607	$6K	New
EMMF Wisdomtree Emerging Markets	0.00%	200	$6K	New
SLGN Silgan Holdings Inc.	0.00%	142	$6K	New
RRR Red Rock Resorts Inc. Class A	0.00%	100	$6K	New
IBUY Amplify Online Retail ETF	0.00%	80	$6K	New
BILL Bill Holdings Inc.	0.00%	115	$6K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	50	$6K	New
CACC Credit Acceptance Corp.	0.00%	13	$6K	New
TACK Fairlead Tactical Sector ETF	0.00%	201	$6K	New
BTX BlackRock Tech & Priv Eqty	0.00%	900	$6K	New
ATR Aptargroup Inc.	0.00%	45	$6K	New
TPHE Timothy Plan High Dividend S	0.00%	230	$6K	New
ETD Ethan Allen Interiors Inc.	0.00%	204	$6K	New
PCRX Pacira Biosciences Inc.	0.00%	232	$6K	New
EWQ iShares MSCI France ETF	0.00%	136	$6K	New
AEO American Eagle Outfitters	0.00%	349	$6K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	624	$6K	New
ORA Ormat Technologies Inc.	0.00%	61	$6K	New
BAP Credicorp Ltd.	0.00%	22	$6K	New
GRW TCW Durable Growth ETF	0.00%	183	$6K	New
AFDM FRST TRST Act Fact Em ETF-US	0.00%	76	$6K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	211	$6K	New
REK Proshares Short Real Estate	0.00%	350	$6K	New
GGZ Gabelli Global Small & M	0.00%	400	$6K	New
CMP Compass Minerals Internation	0.00%	301	$6K	New
FUN Six Flags Entertainment Corp.	0.00%	254	$6K	New
AMPL Amplitude Inc. Class A	0.00%	537	$6K	New
XCHYX Calamos Convert & High Inc.	0.00%	513	$6K	New
AOSL Alpha & Omega Semiconductor	0.00%	205	$6K	New
IMXI International Money Express	0.00%	410	$6K	New
EPC Edgewell Personal Care Co.	0.00%	280	$6K	New
MBC Masterbrand Inc.	0.00%	433	$6K	New
FCPT Four Corners Property Trust	0.00%	233	$6K	New
SYNA Synaptics Inc.	0.00%	83	$6K	New
LZ Legalzoomcom Inc.	0.00%	545	$6K	New
BITF Bitfarms Ltd./Canada	0.00%	2,000	$6K	New
OFLX Omega Flex Inc.	0.00%	180	$6K	New
GTLS Chart Industries Inc.	0.00%	28	$6K	New
SLP Simulations Plus Inc.	0.00%	371	$6K	New
HEI.A Heico Corp. Class A	0.00%	22	$6K	New
LDEM iShares ESG MSCI Em Leaders	0.00%	94	$6K	New
PSL Invesco Dorsey Wright Consum	0.00%	50	$5K	New
COOK Traeger Inc.	0.00%	4,500	$5K	New
STXD Strive 1000 Dividend Growth	0.00%	150	$5K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	2,000	$5K	New
DVLT Datavault AI Inc.	0.00%	5,000	$5K	New
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.00%	165	$5K	New
PXJ Invesco Oil & Gas Services E	0.00%	200	$5K	New
ESPR Esperion Therapeutics Inc.	0.00%	2,050	$5K	New
FRI First Trust S&P REIT Index F	0.00%	193	$5K	New
SPR Spirit Aerosystems Hold Class A	0.00%	140	$5K	New
FTAI Ftai Aviation Ltd.	0.00%	32	$5K	New
AVA Avista Corp.	0.00%	141	$5K	New
HYBB iShares BB Rated Corp. Bond	0.00%	113	$5K	New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	119	$5K	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	40	$5K	New
LAND Gladstone Land Corp.	0.00%	579	$5K	New
CBZ Cbiz Inc.	0.00%	100	$5K	New
WMS Advanced Drainage Systems Inc.	0.00%	38	$5K	New
MFA Mfa Financial Inc.	0.00%	571	$5K	New
LCOW Pacer SP 500 Q FCF Arstcrts	0.00%	225	$5K	New
NOVM FT Vest US Eq Max Buf Nov	0.00%	163	$5K	New
TTAN Servicetitan Inc. Class A	0.00%	52	$5K	New
MTN Vail Resorts Inc.	0.00%	35	$5K	Reduce -98.5%
NVCR Novocure Ltd.	0.00%	404	$5K	New
ZTR Virtus Total Return Fund Inc.	0.00%	806	$5K	New
GJUL FT Vest US Equity Moderate B	0.00%	128	$5K	New
DTD Wisdomtree US Total Dividend	0.00%	62	$5K	New
DLX Deluxe Corp.	0.00%	268	$5K	New
NAT Nordic American Tankers Ltd.	0.00%	1,650	$5K	New
DFGR Dim Global Real Estate ETF	0.00%	189	$5K	New
CNOB Connectone Bancorp Inc.	0.00%	208	$5K	New
CNMD Conmed Corp.	0.00%	109	$5K	New
BFLY Butterfly Network Inc.	0.00%	2,650	$5K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	64	$5K	New
RSPA Invesco S&P 500 Ew Income Ad	0.00%	100	$5K	New
JBLU Jetblue Airways Corp.	0.00%	1,037	$5K	New
PLNT Planet Fitness Inc. Class A	0.00%	49	$5K	New
CVR Chicago Rivet & Machine Co.	0.00%	484	$5K	New
KLAR Klarna Group PLC	0.00%	138	$5K	New
TDSC Exchange Listed Funds Trust	0.00%	200	$5K	New
ALLO Allogene Therapeutics Inc.	0.00%	4,069	$5K	New
FLGT Fulgent Genetics Inc.	0.00%	222	$5K	New
TMHC Taylor Morrison Home Corp.	0.00%	76	$5K	New
PSCH Invesco S&P Smallcap Health	0.00%	120	$5K	New
FRGE Forge Global Holdings Inc.	0.00%	292	$5K	New
FCT First Trust SNR FL RT Inc. II	0.00%	492	$5K	New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.00%	5,000	$5K	New
MKSI MKS Inc.	0.00%	39	$5K	New
CGBD Carlyle Secured Lending Inc.	0.00%	386	$5K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	200	$5K	New
JCHI JPMorgan Active China ETF	0.00%	80	$5K	New
VVX V2X Inc.	0.00%	82	$5K	New
CPRI Capri Holdings Ltd.	0.00%	239	$5K	New
FHB First Hawaiian Inc.	0.00%	191	$5K	New
EJAN Innovator Emerging Markets P	0.00%	142	$5K	New
PEY Invesco High Yield Equity Di	0.00%	224	$5K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	180	$5K	New
ELA Envela Corp.	0.00%	600	$5K	New
STLA Stellantis NV	0.00%	500	$5K	New
OMEROS CORP (OMER 5.25 02/15/26)	0.00%	5,000	$5K	New
BRSP Brightspire Capital Inc.	0.00%	844	$5K	New
CEMB iShares JP Morgan Em Corpora	0.00%	99	$5K	New
TGNA Tegna Inc.	0.00%	223	$5K	New
BXC Bluelinx Holdings Inc.	0.00%	62	$5K	New
BIRK Birkenstock Holding PLC	0.00%	100	$5K	New
UAN CVR Partners LP	0.00%	50	$5K	New
ADUS Addus Homecare Corp.	0.00%	38	$4K	New
CNM Core & Main Inc. Class A	0.00%	83	$4K	New
BBU Brookfield Business PT-Unit	0.00%	137	$4K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,549	$4K	New
SPYI Neos S&P 500 High Income ETF	0.00%	85	$4K	New
AORT Artivion Inc.	0.00%	105	$4K	New
LAC Lithium Americas Corp.	0.00%	777	$4K	New
BKT BlackRock Income Trust	0.00%	393	$4K	New
FG F&G Annuities & Life Inc.	0.00%	140	$4K	New
AVK Advent Convert & Income	0.00%	343	$4K	New
WF Woori Financial-Spon ADR	0.00%	78	$4K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	3,242	$4K	New
PTY PIMCO Corporate & Income Opp	0.00%	303	$4K	New
DORM Dorman Products Inc.	0.00%	28	$4K	New
JMIA Jumia Technologies AG-ADR	0.00%	376	$4K	New
SDHC Smith Douglas Homes Corp.	0.00%	247	$4K	New
TOKE Cambria Cannabis ETF	0.00%	675	$4K	New
VRNT Verint Systems Inc.	0.00%	215	$4K	New
TARA Protara Therapeutic Inc.	0.00%	1,000	$4K	New
DAY Dayforce Inc.	0.00%	63	$4K	New
TMFX Motley Fool Next Index ETF	0.00%	200	$4K	New
KFRC Kforce Inc.	0.00%	144	$4K	New
SOCL Global X Social Media ETF	0.00%	71	$4K	New
NNVC Nanoviricides Inc.	0.00%	3,000	$4K	New
RR Richtech Robotics Inc. Class B	0.00%	1,000	$4K	New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	118	$4K	New
UMBF Umb Financial Corp.	0.00%	36	$4K	New
PLUG Plug Power Inc.	0.00%	1,818	$4K	New
RUNN Running Oak Efficient GR ETF	0.00%	123	$4K	New
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	128	$4K	New
AMRZ Amrize Ltd.	0.00%	87	$4K	New
PCB PCB Bancorp Com	0.00%	200	$4K	New
BZH Beazer Homes USA Inc.	0.00%	170	$4K	New
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.00%	790	$4K	New
MOG.A Moog Inc. Class A	0.00%	20	$4K	New
XNIEX Virtus Equity & Convertible	0.00%	165	$4K	New
GCT Gigacloud Technology Inc. Class A	0.00%	145	$4K	New
QBER Trueshares Quartly B HDG ETF	0.00%	167	$4K	New
HUDSON PAC PPTYS INC	0.00%	1,479	$4K	New
ZVIA Zevia PBC-A	0.00%	1,500	$4K	New
JPEF JPMorgan Equity Focus ETF	0.00%	55	$4K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	265	$4K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	314	$4K	New
ISOU Isoenergy Ltd.	0.00%	400	$4K	New
BSL Blackstone SNR Fltng RT	0.00%	284	$4K	New
TFSL TFS Financial Corp.	0.00%	302	$4K	New
DVAX Dynavax Technologies Corp.	0.00%	400	$4K	New
VFVA Vanguard U.S. Value Factor	0.00%	31	$4K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	30	$4K	New
AMR Alpha Metallurgical Resource	0.00%	24	$4K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	2,460	$4K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	660	$4K	New
XRAY Dentsply Sirona Inc.	0.00%	308	$4K	New
GLBE Global-E Online Ltd.	0.00%	109	$4K	New
HODL Vaneck Bitcoin ETF	0.00%	120	$4K	Reduce -99.8%
OTEX Open Text Corp.	0.00%	103	$4K	New
OBE Obsidian Energy Ltd.	0.00%	585	$4K	New
PFL PIMCO Income Strategy Fund	0.00%	448	$4K	New
INSG Inseego Corp.	0.00%	254	$4K	New
VYX NCR Voyix Corp.	0.00%	302	$4K	New
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	234	$4K	New
HYZD Wisdomtree Interest Rate Hed	0.00%	167	$4K	New
AXTA Axalta Coating Systems Ltd.	0.00%	131	$4K	New
KREF KKR Real Estate Finance Trus	0.00%	415	$4K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	45	$4K	New
EWBC East West Bancorp Inc.	0.00%	35	$4K	New
FDV Fed Hermes US Strat Div ETF	0.00%	130	$4K	New
ARAI Arrive AI Inc.	0.00%	1,022	$4K	New
DPG Duff & Phelps Utility & Inc.	0.00%	287	$4K	New
PORTMAN RIDGE FINANCE CORP filed as BCP INVESTMENT CORPORATION COM NEW	0.00%	315	$4K	New
QDEL Quidelortho Corp.	0.00%	123	$4K	New
EXTR Extreme Networks Inc.	0.00%	175	$4K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	159	$4K	New
PUBM Pubmatic Inc. Class A	0.00%	434	$4K	New
DAVE Dave Inc.	0.00%	18	$4K	New
IART Integra Lifesciences Holding	0.00%	250	$4K	New
RSI Rush Street Interactive Inc.	0.00%	173	$4K	New
CORN Teucrium Corn Fund	0.00%	202	$4K	New
GOGO Gogo Inc.	0.00%	410	$4K	New
GTN Gray Media Inc.	0.00%	608	$4K	New
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	131	$4K	New
SKYT Skywater Technology Inc.	0.00%	188	$4K	New
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	147	$4K	New
ANGI Angi Inc.	0.00%	215	$3K	New
BATT Amplify Lithium Battery Tech	0.00%	269	$3K	New
GNR State Street SPDR S&P Global	0.00%	59	$3K	New
INCO Columbia India Consumer ETF	0.00%	54	$3K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	437	$3K	New
BTO John Hancock Financial Opp	0.00%	97	$3K	New
HPS John Hancock Prefer Inc. III	0.00%	225	$3K	New
QQQU Direxion Daily Magnificent 7	0.00%	59	$3K	New
JPO Yieldmax JP Option Income St	0.00%	200	$3K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	1,675	$3K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	178	$3K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	505	$3K	New
DNOW Dnow Inc.	0.00%	223	$3K	New
VIAV Viavi Solutions Inc.	0.00%	267	$3K	New
ESE Esco Technologies Inc.	0.00%	16	$3K	New
CGTX Cognition Therapeutics Inc.	0.00%	2,500	$3K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,000	$3K	New
ADX Adams Diversified Equity	0.00%	150	$3K	New
NB Niocorp Developments Ltd.	0.00%	500	$3K	New
KEMQ Kraneshares Public-Private E	0.00%	125	$3K	New
KAI Kadant Inc.	0.00%	11	$3K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,000	$3K	New
MBUU Malibu Boats Inc. Class A	0.00%	100	$3K	New
BHC Bausch Health Cos Inc.	0.00%	500	$3K	New
ANRO Alto Neuroscience Inc.	0.00%	802	$3K	New
ACES Alps Clean Energy ETF	0.00%	100	$3K	New
UMC United Microelectron-SP ADR	0.00%	419	$3K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	26	$3K	New
FCPI Fidelity Stocks for Infl ETF	0.00%	63	$3K	New
ELAN Elanco Animal Health Inc.	0.00%	156	$3K	New
DEW Wisdomtree Global High Divid	0.00%	52	$3K	New
FMS Fresenius Medical Care-ADR	0.00%	118	$3K	New
FSS Federal Signal Corp.	0.00%	26	$3K	New
GPCR Structure Therapeutics Inc.	0.00%	110	$3K	New
PTCT PTC Therapeutics Inc.	0.00%	50	$3K	New
RAMP Liveramp Holdings Inc.	0.00%	113	$3K	New
HLIT Harmonic Inc.	0.00%	300	$3K	New
WOMN Impact Shares Women's Empowe	0.00%	75	$3K	New
BRC INC-A	0.00%	1,950	$3K	New
BUL Pacer US Cash Cows Growth	0.00%	58	$3K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	409	$3K	New
TBBK The Bancorp Inc.	0.00%	40	$3K	New
LFSC F/M Emr Life Sciences in ETF	0.00%	100	$3K	New
BOX Box Inc. Class A	0.00%	92	$3K	New
MUSQ Musq Global Music Industry I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$3K	New
BRZE Braze Inc. Class A	0.00%	104	$3K	New
SWBI Smith & Wesson Brands Inc.	0.00%	300	$3K	New
EYE National Vision Holdings Inc.	0.00%	100	$3K	New
MNKD Mannkind Corp.	0.00%	543	$3K	New
SONN Sonnet Biotherapeutics Holdi	0.00%	636	$3K	New
TDF Templeton Dragon Fund Inc.	0.00%	250	$3K	New
MEC Mayville Engineering Co. Inc.	0.00%	210	$3K	New
WOLF Wolfspeed Inc.	0.00%	101	$3K	New
SMPL The Simply Good Foods Co.	0.00%	116	$3K	New
QBUL Trueshare QRT Bull Hdge ETF	0.00%	110	$3K	New
NSEP Innovator G100 PB ETF-Sep	0.00%	100	$3K	New
CNNE Cannae Holdings Inc.	0.00%	156	$3K	New
ATHM Autohome Inc.-ADR	0.00%	100	$3K	New
IDOG Alps International Sector Di	0.00%	80	$3K	New
PDFS PDF Solutions Inc.	0.00%	110	$3K	New
REYN Reynolds Consumer Products I	0.00%	116	$3K	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	37	$3K	New
CAAS China Automotive Systems Inc.	0.00%	600	$3K	New
COHU Cohu Inc.	0.00%	139	$3K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	400	$3K	New
GTX Garrett Motion Inc.	0.00%	207	$3K	New
POR Portland General Electric Co.	0.00%	64	$3K	New
DECT Allianzim US Eq BFFR10 DC-US	0.00%	78	$3K	New
BATRA Atlanta Braves Holdings in-A	0.00%	61	$3K	New
DSGX The Descartes Systems Grp	0.00%	29	$3K	New
RDW Redwire Corp.	0.00%	300	$3K	New
SRAD Sportradar Group AG-A	0.00%	100	$3K	New
FLDB Fidelity Low Durat BND ETF	0.00%	53	$3K	New
AS Amer Sports Inc.	0.00%	77	$3K	New
PRGS Progress Software Corp.	0.00%	61	$3K	New
IMCV iShares Morningstar Mid-Cap	0.00%	33	$3K	New
CUK Carnival PLC-ADR	0.00%	100	$3K	New
FTRE Fortrea Holdings Inc.	0.00%	312	$3K	New
XAIR Beyond Air Inc.	0.00%	1,136	$3K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	76	$3K	New
ADT Adt Inc.	0.00%	300	$3K	New
GRAL Grail Inc.	0.00%	44	$3K	New
LAR Lithium Argentina AG	0.00%	777	$3K	New
MARA Mara Holdings Inc.	0.00%	142	$3K	New
MDWD Mediwound Ltd.	0.00%	143	$3K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	59	$3K	New
GGME Invesco Next Gen Media and G	0.00%	40	$3K	New
WIT Wipro Ltd.-ADR	0.00%	978	$3K	New
ABAT American Battery Technology	0.00%	528	$3K	New
ERIE Erie Indemnity Company Class A	0.00%	8	$3K	New
TDUP Thredup Inc. Class A	0.00%	268	$3K	New
SOC Sable Offshore Corp.	0.00%	145	$3K	New
COOP Mr Cooper Group Inc.	0.00%	12	$3K	New
BDC Belden Inc.	0.00%	21	$3K	New
HERO Global X Video Games& Esport	0.00%	74	$3K	New
EWA iShares MSCI Australia ETF	0.00%	93	$3K	New
SAH Sonic Automotive Inc. Class A	0.00%	33	$3K	New
SGRY Surgery Partners Inc.	0.00%	116	$3K	New
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF	0.00%	89	$3K	New
BUFP Pgim Laddered S&P 500 Buffer	0.00%	85	$2K	New
SPWH Sportsman's Warehouse Holdin	0.00%	900	$2K	New
AFG American Financial Group Inc.	0.00%	17	$2K	New
EWTX Edgewise Therapeutics Inc.	0.00%	151	$2K	New
MKTX Marketaxess Holdings Inc.	0.00%	14	$2K	New
PEB Pebblebrook Hotel Trust	0.00%	215	$2K	New
CARS Cars.com Inc.	0.00%	200	$2K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	40	$2K	New
LMB Limbach Holdings Inc.	0.00%	25	$2K	New
UBCP United Bancorp Inc.	0.00%	173	$2K	New
PLBY Playboy Inc.	0.00%	1,636	$2K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	221	$2K	New
AIO Virtus Artific Intel & Tech	0.00%	100	$2K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	50	$2K	New
TBCH Turtle Beach Corp.	0.00%	150	$2K	New
TRT Trio-Tech International	0.00%	400	$2K	New
HFFG HF Foods Group Inc.	0.00%	855	$2K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	25	$2K	New
STOK Stoke Therapeutics Inc.	0.00%	100	$2K	New
EML The Eastern Co.	0.00%	100	$2K	New
BOC Boston Omaha Corp. Class A	0.00%	179	$2K	New
KN Knowles Corp.	0.00%	100	$2K	New
CRGY Crescent Energy Inc. Class A	0.00%	261	$2K	New
ERII Energy Recovery Inc.	0.00%	150	$2K	New
UA Under Armour Inc. Class C	0.00%	474	$2K	New
MSDL Morgan Stanley Direct Lendin	0.00%	142	$2K	New
AIOT Powerfleet Inc.	0.00%	430	$2K	New
PUMP Propetro Holding Corp.	0.00%	430	$2K	New
SRRK Scholar Rock Holding Corp.	0.00%	60	$2K	New
RXO Rxo Inc.	0.00%	144	$2K	New
EFC Ellington Financial Inc.	0.00%	170	$2K	New
FUBO Fubotv Inc.	0.00%	530	$2K	New
GPI Group 1 Automotive Inc.	0.00%	5	$2K	New
JBGS JBG Smith Properties	0.00%	98	$2K	New
KFEB Inov US SML Cap P Bu ETF - F	0.00%	81	$2K	New
AMPY Amplify Energy Corp.	0.00%	414	$2K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	37	$2K	New
SRFM Surf Air Mobility Inc. Com New	0.00%	500	$2K	New
BGS B&G Foods Inc.	0.00%	484	$2K	New
TEUCRIUM WHEAT FUND	0.00%	521	$2K	New
BEPC Brookfield Renewable Corp.	0.00%	62	$2K	New
CRBU Caribou Biosciences Inc.	0.00%	914	$2K	New
BLBD Blue Bird Corp.	0.00%	37	$2K	New
FTBI First Trust Balanced Inc. ETF	0.00%	100	$2K	New
INDI Indie Semiconductor Inc. Class A	0.00%	521	$2K	New
ACT Enact Holdings Inc.	0.00%	55	$2K	New
FCN Fti Consulting Inc.	0.00%	13	$2K	New
AISP Airship AI Holdings Inc.	0.00%	399	$2K	New
FLTW Franklin Ftse Taiwan ETF	0.00%	35	$2K	New
CEE Central and Eastern Europe F	0.00%	134	$2K	New
NOMD Nomad Foods Ltd.	0.00%	156	$2K	New
TOWN Towne Bank	0.00%	59	$2K	New
FXC Invesco Currencyshares Canad	0.00%	29	$2K	New
AIP Arteris Inc.	0.00%	200	$2K	New
OGI Organigram Global Inc.	0.00%	986	$2K	New
UNFI United Natural Foods Inc.	0.00%	53	$2K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	47	$2K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	151	$2K	New
KIE SS SPDR S&P Insurance ETF	0.00%	33	$2K	New
OGIG Alps Oshares Global Internet	0.00%	34	$2K	New
WMG Warner Music Group Corp. Class A	0.00%	57	$2K	New
TALK Talkspace Inc.	0.00%	700	$2K	New
RGNX Regenxbio Inc.	0.00%	200	$2K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	19	$2K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	1,111	$2K	New
DEFT Defi Technologies Inc.	0.00%	900	$2K	New
LEVI Levi Strauss & Co. Class A	0.00%	81	$2K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	38	$2K	New
MEOH Methanex Corp.	0.00%	47	$2K	New
FOR Forestar Group Inc.	0.00%	70	$2K	New
DLN Wisdomtree US Largecap Divid	0.00%	21	$2K	New
LITMAN GREGORY FDS TR	0.00%	150	$2K	New
SALARIUS PHARMACEUTICALS INC	0.00%	500	$2K	New
ELS Equity Lifestyle Properties	0.00%	30	$2K	New
KULR Kulr Technology Group Inc.	0.00%	435	$2K	New
EMBC Embecta Corp.	0.00%	128	$2K	New
MFM Aberdeen Municipal Income	0.00%	335	$2K	New
PAM Pampa Energia SA-Spon ADR	0.00%	30	$2K	New
EWM iShares MSCI Malaysia ETF	0.00%	69	$2K	New
HTZ Hertz Global Hldgs Inc.	0.00%	261	$2K	New
LGND Ligand Pharmaceuticals	0.00%	10	$2K	New
RLGT Radiant Logistics Inc.	0.00%	300	$2K	New
ATOM Atomera Inc.	0.00%	400	$2K	New
IE Ivanhoe Electric Inc. / US	0.00%	141	$2K	New
ICHR Ichor Holdings Ltd.	0.00%	100	$2K	New
BTU Peabody Energy Corp.	0.00%	66	$2K	New
FARM Farmer Bros Co.	0.00%	1,018	$2K	Reduce -98.8%
GUT Gabelli Utility Trust	0.00%	283	$2K	New
DENN Denny's Corp.	0.00%	326	$2K	New
NGVC Natural Grocers BY Vitamin C	0.00%	43	$2K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	50	$2K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	10	$2K	New
GOOS Canada Goose Holdings Inc.	0.00%	120	$2K	New
UHG United Homes Group Inc.	0.00%	400	$2K	New
UAE iShares MSCI Uae ETF	0.00%	87	$2K	New
BBSI Barrett Business SVCS Inc.	0.00%	37	$2K	New
ADVISORSHARES RANGER EQ BEAR	0.00%	100	$2K	New
PLUS Eplus Inc.	0.00%	23	$2K	New
EIDO iShares MSCI Indonesia ETF	0.00%	93	$2K	New
DGT SS SPDR Global Dow ETF	0.00%	10	$2K	New
ACMR Acm Research Inc. Class A	0.00%	41	$2K	New
CAR Avis Budget Group Inc.	0.00%	10	$2K	New
HAUZ Xtrackers Intl Real Estate	0.00%	68	$2K	New
FFEM Fidelity Fndmntl Em MRK ETF	0.00%	50	$2K	New
KRG Kite Realty Group Trust	0.00%	71	$2K	New
KNX Knight-Swift Transportation	0.00%	40	$2K	New
MVST Microvast Holdings Inc.	0.00%	410	$2K	New
MOO Vaneck Agribusiness ETF	0.00%	21	$2K	New
SRG Seritage Growth Prop- A	0.00%	361	$2K	New
NCZ Virtus Convertible & Income	0.00%	112	$2K	New
FPEI First Trust Institutional PR	0.00%	79	$2K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	48	$2K	New
EGP Eastgroup Properties Inc.	0.00%	9	$2K	New
TWI Titan International Inc.	0.00%	200	$2K	New
SSGA ACTIVE TR	0.00%	34	$2K	New
ETF MANAGERS GRP COMMDTY TR	0.00%	200	$2K	New
MFG Mizuho Financial Group-ADR	0.00%	224	$2K	New
NAVI Navient Corp.	0.00%	112	$1K	New
VTHR Vanguard Russell 3000	0.00%	5	$1K	New
TRUG Trugolf Hldgs Inc.	0.00%	600	$1K	New
IZRL ARK Israel Innovative Techno	0.00%	50	$1K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	500	$1K	New
CFLT Confluent Inc. Class A	0.00%	73	$1K	New
VTWV Vanguard Russell 2000 Value	0.00%	9	$1K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	6	$1K	New
DCBO Docebo Inc.	0.00%	52	$1K	New
PDBA Invesco Agriculture Cmdtyk-1	0.00%	40	$1K	New
RSKD Riskified Ltd. Class A	0.00%	300	$1K	New
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	200	$1K	New
RWX State Street SPDR Dow Jones	0.00%	50	$1K	New
FFIC Flushing Financial Corp.	0.00%	100	$1K	New
SSTK Shutterstock Inc.	0.00%	66	$1K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	25	$1K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	28	$1K	New
XGLQX Clough Global Equity Fund	0.00%	174	$1K	New
FRPT Freshpet Inc.	0.00%	24	$1K	New
ANIX Anixa Biosciences Inc.	0.00%	400	$1K	New
CURI Curiositystream Inc.	0.00%	248	$1K	New
ANDE The Andersons Inc.	0.00%	33	$1K	New
MDXG Mimedx Group Inc.	0.00%	188	$1K	New
DBVT DBV Technologies SA-Spon ADR	0.00%	130	$1K	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	44	$1K	New
LNWO Light & Wonder Inc.	0.00%	15	$1K	Reduce -99.5%
LGIH Lgi Homes Inc.	0.00%	24	$1K	New
CNX CNX Resources Corp.	0.00%	38	$1K	New
NMM Navios Maritime Partners LP	0.00%	27	$1K	New
WLYB Wiley (john) & Sons Class B	0.00%	30	$1K	New
ORGO Organogenesis Holdings Inc.	0.00%	286	$1K	New
ICL Icl Group Ltd.	0.00%	194	$1K	New
RPD RAPID7 Inc.	0.00%	64	$1K	New
FLCB Franklin U.S. Core Bond ETF	0.00%	55	$1K	New
LYTS Lsi Industries Inc.	0.00%	50	$1K	New
DBL Doubleline Opport Credit	0.00%	75	$1K	New
DXPE DXP Enterprises Inc.	0.00%	10	$1K	New
BRW Saba Capital Income & Opport	0.00%	150	$1K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	31	$1K	New
BUSE First Busey Corp.	0.00%	50	$1K	New
WLK Westlake Corp.	0.00%	15	$1K	New
STEX Streamex Corp.	0.00%	200	$1K	New
RBRK Rubrik Inc. Class A	0.00%	14	$1K	New
SFNC Simmons First Natl Corp. Class A	0.00%	60	$1K	New
TUSK Mammoth Energy Services Inc.	0.00%	500	$1K	New
WTRE Wisdomtree New Economy Real	0.00%	51	$1K	New
ESI Element Solutions Inc.	0.00%	45	$1K	New
TELFY Telefonica SA-Spon ADR	0.00%	222	$1K	New
AAUC Allied Gold Corp. Com New	0.00%	64	$1K	New
BOKF Bok Financial Corporation	0.00%	10	$1K	New
CRON Cronos Group Inc.	0.00%	400	$1K	New
ETON Eton Pharmaceuticals Inc.	0.00%	50	$1K	New
XRPT Volatility SHS TR	0.00%	70	$1K	New
BAND Bandwidth Inc. Class A	0.00%	65	$1K	New
RBA RB Global Inc.	0.00%	10	$1K	New
LEN.B Lennar Corp. Class B	0.00%	9	$1K	New
LBRDA Liberty Broadband-A	0.00%	17	$1K	New
AMH American Homes 4 Rent- A	0.00%	32	$1K	New
OPITQ Office Properties Income Tru	0.00%	3,207	$1K	New
VOYA Voya Financial Inc.	0.00%	14	$1K	New
ROIV Roivant Sciences Ltd.	0.00%	69	$1K	New
NFE New Fortress Energy Inc.	0.00%	470	$1K	New
IRTC Irhythm Holdings Inc.	0.00%	6	$1K	New
CON Concentra Group Holdings Par	0.00%	49	$1K	New
AROW Arrow Financial Corp.	0.00%	36	$1K	New
ARKR ARK Restaurants Corp.	0.00%	143	$1K	New
RWJ Invesco S&P Smallcap 600	0.00%	21	$1K	New
DOUG Douglas Elliman Inc.	0.00%	354	$1K	New
PEN Penumbra Inc.	0.00%	4	$1K	New
ANGX Angel Studios Inc.	0.00%	173	$1K	New
KYIV Kyivstar Group Ltd.	0.00%	80	$1K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	15	$976	New
BBEU JPMorgan Betabuilders Europe	0.00%	14	$975	New
GMF State Street SPDR S&P Emergi	0.00%	7	$973	New
ADPT Adaptive Biotechnologies	0.00%	65	$972	New
SXC Suncoke Energy Inc.	0.00%	118	$963	New
HRTX Heron Therapeutics Inc.	0.00%	760	$958	New
VRTS Virtus Investment Partners	0.00%	5	$950	New
SUZ Suzano SA - Spon ADR	0.00%	100	$940	New
FLIN Franklin Ftse India ETF	0.00%	25	$932	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	29	$924	New
SRV NXG Cushing Midstream Energy	0.00%	20	$919	New
TXG 10X Genomics Inc. Class A	0.00%	78	$912	New
JBS JBS NV-A	0.00%	61	$911	New
FIGR Figure Technology Solut Class A	0.00%	25	$909	New
MSGS Madison Square Garden Sports	0.00%	4	$908	New
CZA Invesco Zacks Mid-Cap ETF	0.00%	8	$907	New
FDFF Fidelity Disrupt Finan ETF	0.00%	25	$904	New
ONEW Onewater Marine Inc. Class A	0.00%	57	$903	New
BHM Bluerock Homes Trust Inc.	0.00%	75	$899	New
MAT Mattel Inc.	0.00%	53	$892	New
IHY Vaneck Int High Yield Bond	0.00%	40	$885	New
CIB Grupo Cibest SA-ADR	0.00%	17	$883	New
PGRE Paramount Group Inc.	0.00%	135	$883	New
STEM Stem Inc.	0.00%	50	$876	New
CTMX Cytomx Therapeutics Inc.	0.00%	274	$874	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	300	$873	New
EFNL iShares MSCI Finland ETF	0.00%	20	$856	New
WWR Westwater Resources Inc.	0.00%	900	$854	New
FCF First Commonwealth Finl Corp.	0.00%	50	$853	New
COCO The Vita Coco Co. Inc.	0.00%	20	$849	New
EVH Evolent Health Inc. Class A	0.00%	100	$846	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	58	$846	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	23	$833	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	59	$830	New
HASI Ha Sustainable Infrastructur	0.00%	27	$829	New
TIMB Tim SA-ADR	0.00%	37	$826	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	9	$824	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	17	$805	New
ALEC Alector Inc.	0.00%	271	$803	New
NVAX Novavax Inc.	0.00%	92	$797	New
CLOV Clover Health Investments Co.	0.00%	260	$796	New
VIR Vir Biotechnology Inc.	0.00%	139	$794	New
FCFS Firstcash Holdings Inc.	0.00%	5	$792	New
BLMN Bloomin' Brands Inc.	0.00%	110	$789	New
SPB Spectrum Brands Holdings Inc.	0.00%	15	$788	New
JPMB JPMorgan Usd Emerging Market	0.00%	20	$787	New
FFBC First Financial Bancorp	0.00%	31	$783	New
RZLV Rezolve AI PLC	0.00%	157	$782	New
MSC Studio City Internationa-ADR	0.00%	200	$780	New
EVTL Vertical Aerospace Ltd.	0.00%	150	$779	New
CHDN Churchill Downs Inc.	0.00%	8	$776	New
HYLN Hyliion Holdings Corp.	0.00%	393	$775	New
LUCD Lucid Diagnostics Inc.	0.00%	765	$773	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	100	$772	New
PACS Pacs Group Inc.	0.00%	56	$769	New
ESNT Essent Group Ltd.	0.00%	12	$763	New
OXLC Oxford Lane Capital Corp.	0.00%	45	$762	New
VFF Village Farms International	0.00%	242	$757	New
PREMIER INC-CLASS A	0.00%	27	$750	New
PSN Parsons Corp.	0.00%	9	$746	New
PFSI Pennymac Financial Services	0.00%	6	$743	New
TSAT Telesat Corp.	0.00%	28	$742	New
KYMR Kymera Therapeutics Inc.	0.00%	13	$736	New
CUZ Cousins Properties Inc.	0.00%	25	$724	New
DOMH Dominari Holdings Inc.	0.00%	100	$709	New
SEMR Semrush Holdings Inc. Class A	0.00%	100	$708	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	27	$704	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	40	$700	New
INFA Informatica Inc. Class A	0.00%	28	$696	New
XRX Xerox Holdings Corp.	0.00%	185	$696	New
ECHO Echostar Corp. Class A	0.00%	9	$687	New
XMVFX BlackRock Munivest Fund	0.00%	100	$686	New
CBAN Colony Bankcorp	0.00%	40	$680	New
UP Wheels Up Experience Inc.	0.00%	364	$670	New
BLNK Blink Charging Co.	0.00%	400	$656	New
FOXF Fox Factory Holding Corp.	0.00%	27	$656	New
VEL Velocity Financial Inc.	0.00%	36	$653	New
ROG Rogers Corp.	0.00%	8	$644	New
OSUR Orasure Technologies Inc.	0.00%	200	$642	New
FPAYQ Flexshopper Inc.	0.00%	1,000	$641	New
NNI Nelnet Inc. Class A	0.00%	5	$627	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	29	$626	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4	$617	New
CYRX Cryoport Inc.	0.00%	65	$616	New
CNA Cna Financial Corp.	0.00%	13	$604	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	20	$602	New
BCPC Balchem Corp.	0.00%	4	$600	New
ICUI Icu Medical Inc.	0.00%	5	$600	New
LGO Largo Inc.	0.00%	400	$600	New
PTGX Protagonist Therapeutics Inc.	0.00%	9	$598	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	74	$587	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	6	$582	New
AZTA Azenta Inc.	0.00%	20	$575	New
NACP Impact Shares Naacp Minority	0.00%	12	$572	New
DNLI Denali Therapeutics Inc.	0.00%	39	$566	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	57	$559	New
KWT iShares MSCI Kuwait ETF	0.00%	14	$554	New
ZIMV Zimvie Inc.	0.00%	29	$549	New
BNT Brookfield Wealth Solutions	0.00%	8	$548	New
ENOV Enovis Corp.	0.00%	18	$546	New
VG Venture Global Inc. Class A	0.00%	38	$539	New
BBUC Brookfield Business Class A	0.00%	16	$536	New
SNDL SNDL Inc.	0.00%	200	$536	New
GBCI Glacier Bancorp Inc.	0.00%	11	$535	New
HTH Hilltop Holdings Inc.	0.00%	16	$535	New
CTEV Claritev Corp.	0.00%	10	$531	New
FSLY Fastly Inc. Class A	0.00%	62	$530	New
VBIL Vanguard 0-3M T-Bill ETF	0.00%	7	$529	New
APLE Apple Hospitality REIT Inc.	0.00%	44	$528	New
HNRG Hallador Energy Co.	0.00%	27	$528	New
KVYO Klaviyo Inc. Class A	0.00%	19	$526	New
LADR Ladder Capital Corp.-REIT	0.00%	48	$524	New
ARKO Arko Corp.	0.00%	114	$521	New
SARO Standardaero Inc.	0.00%	19	$519	New
POWW Outdoor Holding Co.	0.00%	350	$518	New
PTEN Patterson-Uti Energy Inc.	0.00%	100	$518	New
KYTX Kyverna Therapeutics Inc.	0.00%	86	$516	New
CWEN.A Clearway Energy Inc. Class A	0.00%	19	$512	New
SQQQ Proshares TR	0.00%	137	$504	New
BUZZ Vaneck Social Sentiment ETF	0.00%	14	$504	New
MNY Moneyhero Ltd. Class A	0.00%	350	$501	New
PHK PIMCO High Income Fund	0.00%	100	$499	New
GYRE Gyre Therapeutics Inc.	0.00%	66	$492	New
ARCB Arcbest Corp.	0.00%	7	$489	New
ABG Asbury Automotive Group	0.00%	2	$489	New
NORW Global X MSCI Norway ETF	0.00%	16	$483	New
TDW Tidewater Inc.	0.00%	9	$480	New
KROS Keros Therapeutics Inc.	0.00%	30	$475	New
RMR RMR Group Inc./the - A	0.00%	30	$472	New
THD iShares MSCI Thailand ETF	0.00%	8	$471	New
INTT Intest Corp.	0.00%	60	$469	New
CLBK Columbia Financial Inc.	0.00%	31	$465	New
PROK Prokidney Corp.	0.00%	184	$445	New
OCGN Ocugen Inc.	0.00%	270	$440	New
HAE Haemonetics Corp.	0.00%	9	$439	New
HWC Hancock Whitney Corp.	0.00%	7	$438	New
LBTYA Liberty Global Ltd. Class A	0.00%	38	$435	New
CMBT CMB Tech NV	0.00%	46	$432	New
CHGG Chegg Inc.	0.00%	285	$431	New
PAYO Payoneer Global Inc.	0.00%	71	$430	New
AVNT Avient Corp.	0.00%	13	$428	New
SBSI Southside Bancshares Inc.	0.00%	15	$424	New
RLAY Relay Therapeutics Inc.	0.00%	81	$423	New
GRDN Guardian Phrmcy Services-A	0.00%	16	$420	New
IMKTA Ingles Markets Inc. Class A	0.00%	6	$417	New
ZEO Zeo Energy Corp.	0.00%	308	$416	New
SCS Steelcase Inc. Class A	0.00%	24	$413	New
FPH Five Point Holdings LLC Class A	0.00%	67	$411	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	51	$408	New
GROV Grove Collaborative Holdings	0.00%	270	$405	New
EIRL iShares MSCI Ireland ETF	0.00%	6	$405	New
FINX Global X Fintech ETF	0.00%	12	$402	New
TROX Tronox Holdings PLC	0.00%	100	$402	New
FIGS Figs Inc. Class A	0.00%	60	$401	New
DV Doubleverify Holdings Inc.	0.00%	33	$395	New
SEG Seaport Entertainment Group	0.00%	17	$390	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	30	$389	New
LBTYK Liberty Global Ltd. Class C	0.00%	33	$388	New
DNUT Krispy Kreme Inc.	0.00%	100	$387	New
PHLT Performant Healthcare Inc.	0.00%	50	$387	New
HOFT Hooker Furnishings Corp.	0.00%	38	$386	New
PRM Perimeter Solutions Inc.	0.00%	17	$381	New
EXPRO GROUP HOLDINGS NV COM	0.00%	32	$380	New
CVBF CVB Financial Corp.	0.00%	20	$378	New
CNDT Conduent Inc.	0.00%	134	$375	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	89	$372	New
SACH Sachem Capital Corp.	0.00%	334	$371	New
BJRI Bj's Restaurants Inc.	0.00%	12	$366	New
NHC National Healthcare Corp.	0.00%	3	$365	New
EBND State Street SPDR Bloomberg	0.00%	17	$364	New
BKSY Blacksky Technology Inc.	0.00%	18	$363	New
RDN Radian Group Inc.	0.00%	10	$362	New
NTST Netstreit Corp.	0.00%	20	$361	New
PCVX Vaxcyte Inc.	0.00%	10	$360	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	19	$358	New
CFFN Capitol Federal Financial Inc.	0.00%	56	$356	New
UIS Unisys Corp.	0.00%	91	$355	New
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	12	$351	New
PAG Penske Automotive Group Inc.	0.00%	2	$348	New
UNIT Uniti Group Inc.	0.00%	57	$346	New
PHIN Phinia Inc.	0.00%	6	$345	New
EDIT Editas Medicine Inc.	0.00%	99	$344	New
THRM Gentherm Inc.	0.00%	10	$341	New
PLYM Plymouth Industrial REIT Inc.	0.00%	15	$335	New
AXTI Axt Inc.	0.00%	74	$332	New
HYXF iShares ESG Adv High Yield	0.00%	7	$332	New
ALLT Allot Ltd.	0.00%	31	$332	New
AMWL American Well Corp. Class A	0.00%	53	$326	New
MSGE Madison Square Garden Entert	0.00%	7	$317	New
KRO Kronos Worldwide Inc.	0.00%	55	$316	New
XHR Xenia Hotels & Resorts Inc.	0.00%	23	$316	New
CMPR Cimpress PLC	0.00%	5	$315	New
YOLO Advisorshares Pure Cannabis	0.00%	89	$314	New
DIVS Guinness Atkinson DVD BL-Usd	0.00%	10	$311	New
NE Noble Corp. PLC	0.00%	11	$311	New
DGICA Donegal Group Inc. Class A	0.00%	16	$310	New
INVA Innoviva Inc.	0.00%	17	$310	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	13	$310	New
SHO Sunstone Hotel Investors Inc.	0.00%	33	$309	New
HOWL Werewolf Therapeutics Inc.	0.00%	157	$309	New
MFIN Medallion Financial Corp.	0.00%	30	$303	New
CCO Clear Channel Outdoor Holdin	0.00%	190	$300	New
BUR Burford Capital Ltd.	0.00%	25	$299	New
LX Lexinfintech Holdings L-ADR	0.00%	56	$298	New
PWP Perella Weinberg Partners	0.00%	14	$298	New
VICR Vicor Corp.	0.00%	6	$298	New
MTEX Mannatech Inc.	0.00%	30	$295	New
MCHB Mechanics Bancorp Class A	0.00%	22	$293	New
INN Summit Hotel Properties Inc.	0.00%	53	$291	New
VERA Vera Therapeutics Inc.	0.00%	10	$291	New
VSH Vishay Intertechnology Inc.	0.00%	19	$291	New
TIGO Millicom Intl Cellular S.A.	0.00%	6	$291	New
METCB Ramaco Resources Inc. Class B	0.00%	17	$286	New
LFMD Lifemd Inc.	0.00%	42	$285	New
OVID Ovid Therapeutics Inc.	0.00%	219	$285	New
CRCT Cricut Inc. Class A	0.00%	45	$283	New
SHC Sotera Health Co.	0.00%	18	$283	New
GPRO Gopro Inc. Class A	0.00%	133	$282	New
ONIT Onity Group Inc.	0.00%	7	$280	New
STHO Star Holdings filed as STAR HLDGS	0.00%	34	$280	New
DRH Diamondrock Hospitality Co.	0.00%	35	$279	New
ICFI Icf International Inc.	0.00%	3	$278	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	10	$276	New
QAT iShares MSCI Qatar ETF	0.00%	14	$273	New
OII Oceaneering Intl Inc.	0.00%	11	$273	New
SDRL Seadrill Limited	0.00%	9	$272	New
SPRY Ars Pharmaceuticals Inc.	0.00%	27	$271	New
OFIX Orthofix Medical Inc.	0.00%	18	$264	New
TFII Tfi International Inc.	0.00%	3	$264	New
COLM Columbia Sportswear Co.	0.00%	5	$262	New
LIVN Livanova PLC	0.00%	5	$262	New
CMRC Commerce.com Inc.	0.00%	52	$260	New
XPER Xperi Inc.	0.00%	40	$259	New
GREK Global X MSCI Greece ETF	0.00%	4	$258	New
SPNS Sapiens International Corp.	0.00%	6	$258	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	24	$257	New
ACET Adicet Bio Inc.	0.00%	316	$256	New
BDTX Black Diamond Therapeutics I	0.00%	67	$254	New
ACXP Acurx Pharmaceuticals Inc.	0.00%	59	$253	New
GCMG GCM Grosvenor Inc. Class A	0.00%	21	$253	New
CMCL Caledonia Mining Corp. PLC	0.00%	7	$253	New
MMSI Merit Medical Systems Inc.	0.00%	3	$250	New
PRVA Privia Health Group Inc.	0.00%	10	$249	New
BKD Brookdale Senior Living Inc.	0.00%	29	$246	New
XNCR Xencor Inc.	0.00%	21	$246	New
RXST Rxsight Inc.	0.00%	27	$243	New
CGC Canopy Growth Corp.	0.00%	161	$235	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	7	$235	New
MRAM Everspin Technologies Inc.	0.00%	25	$233	New
HOUS Anywhere Real Estate Inc.	0.00%	22	$233	New
CDP Copt Defense Properties	0.00%	8	$232	New
LINE Lineage Inc.	0.00%	6	$232	New
ACRE Ares Commercial Real Estate	0.00%	51	$230	New
CATX Perspective Therapeutics Inc.	0.00%	67	$230	New
IMAX Imax Corp.	0.00%	7	$229	New
ALHC Alignment Healthcare Inc.	0.00%	13	$227	New
EE Excelerate Energy Inc. Class A	0.00%	9	$227	New
SEVN Seven Hills Realty Trust	0.00%	22	$227	New
CMTG Claros Mortgage Trust Inc.	0.00%	68	$226	New
TRC Tejon Ranch Co.	0.00%	14	$224	New
AVNS Avanos Medical Inc.	0.00%	19	$223	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	37	$222	New
LNSR Lensar Inc.	0.00%	18	$222	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6	$221	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	3	$220	New
STC Stewart Information Services	0.00%	3	$220	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	9	$219	New
CDNA Caredx Inc.	0.00%	15	$218	New
HFWA Heritage Financial Corp.	0.00%	9	$218	New
INGM Ingram Micro Holding Corp.	0.00%	10	$215	New
FC Franklin Covey Co.	0.00%	11	$214	New
LPL LG Display Co. Ltd.-ADR	0.00%	41	$214	New
MAMO Massimo Group	0.00%	91	$214	New
IDT Idt Corp. Class B	0.00%	4	$209	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	4	$208	New
NEO Neogenomics Inc.	0.00%	27	$208	New
RXT Rackspace Technology Inc.	0.00%	147	$207	New
SVCO Silvaco Group Inc.	0.00%	38	$206	New
TUR iShares MSCI Turkey ETF	0.00%	6	$205	New
VIV Telefonica Brasil-ADR	0.00%	16	$204	New
IPSC Century Therapeutics Inc.	0.00%	407	$203	New
GAIN Gladstone Investment Corp.	0.00%	15	$202	New
CGON CG Oncology Inc.	0.00%	5	$201	New
UFPT Ufp Technologies Inc.	0.00%	1	$200	New
ASLE Aersale Corp.	0.00%	24	$197	New
PLPC Preformed Line Products Co.	0.00%	1	$196	New
STEP Stepstone Group Inc. Class A	0.00%	3	$196	New
PRG Prog Holdings Inc.	0.00%	6	$194	New
AQMS Aqua Metals Inc.	0.00%	30	$192	New
ZD Ziff Davis Inc.	0.00%	5	$191	New
ATKR Atkore Inc.	0.00%	3	$188	New
EWK iShares MSCI Belgium ETF	0.00%	8	$186	New
IMPERIAL PETE INC	0.00%	39	$186	New
III Information Services Group	0.00%	32	$184	New
NUAI New Era Energy & Digital Inc.	0.00%	100	$184	New
RICK Rci Hospitality Holdings Inc.	0.00%	6	$183	New
SEAT Vivid Seats Inc. Class A	0.00%	11	$183	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	17	$181	New
EPRT Essential Properties Realty	0.00%	6	$179	New
CABO Cable One Inc.	0.00%	1	$177	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	14	$177	New
DYN Dyne Therapeutics Inc.	0.00%	14	$177	New
NEXN Nexxen International Ltd.	0.00%	19	$176	New
WVVI Willamette Valley Vineyards	0.00%	49	$175	New
ASPN Aspen Aerogels Inc.	0.00%	25	$174	New
EPHE iShares MSCI Philippines ETF	0.00%	7	$174	New
NRIM Northrim Bancorp Inc.	0.00%	8	$173	New
PGNY Progyny Inc.	0.00%	8	$172	New
ASTH Astrana Health Inc.	0.00%	6	$170	New
BKTI BK Technologies Corp.	0.00%	2	$169	New
XP XP Inc. Class A	0.00%	9	$169	New
ELVR Elevra Lithium Ltd.	0.00%	7	$168	New
UTES Virtus Reaves Utilities ETF	0.00%	2	$167	New
ONL Orion Properties Inc.	0.00%	62	$167	New
ARCT Arcturus Therapeutics Holdin	0.00%	9	$166	New
VSEC Vse Corp.	0.00%	1	$166	New
CLNE Clean Energy Fuels Corp.	0.00%	64	$165	New
LFST Lifestance Health Group Inc.	0.00%	30	$165	New
CCCC C4 Therapeutics Inc.	0.00%	74	$164	New
TTAM Titan America SA	0.00%	11	$164	New
LEE Lee Enterprises	0.00%	30	$163	New
STAA Staar Surgical Co.	0.00%	6	$161	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2	$161	New
GIII G-III Apparel Group Ltd.	0.00%	6	$160	New
LILAK Liberty Latin Americ Class C	0.00%	19	$160	New
CSTL Castle Biosciences Inc.	0.00%	7	$159	New
MAC COPPER LTD	0.00%	13	$159	New
TRMK Trustmark Corp.	0.00%	4	$158	New
MLGO Microalgo Inc.	0.00%	17	$156	New
CRVL Corvel Corp.	0.00%	2	$155	New
PRKS United Parks & Resorts Inc.	0.00%	3	$155	New
KNF Knife River Corp.	0.00%	2	$154	New
AEHR Aehr Test Systems	0.00%	5	$151	New
PEBO Peoples Bancorp Inc.	0.00%	5	$150	New
PRLB Proto Labs Inc.	0.00%	3	$150	New
SRDX Surmodics Inc.	0.00%	5	$149	New
CERT Certara Inc.	0.00%	12	$147	New
CCSI Consensus Cloud Solution	0.00%	5	$147	New
IMVT Immunovant Inc.	0.00%	9	$145	New
LAZRQ Luminar Technologies Inc.	0.00%	76	$145	New
WASH Washington Trust Bancorp	0.00%	5	$145	New
CUE Cue Biopharma Inc.	0.00%	200	$144	New
EMA Emera Inc.	0.00%	3	$144	New
WFH Direxion Work From Home ETF	0.00%	2	$142	New
REI Ring Energy Inc.	0.00%	128	$140	New
BORR Borr Drilling Ltd.	0.00%	52	$140	New
ASSERTIO HOLDINGS INC	0.00%	155	$137	New
LODE Comstock Inc.	0.00%	40	$137	New
SCHL Scholastic Corp.	0.00%	5	$137	New
HAYW Hayward Holdings Inc.	0.00%	9	$136	New
TBLA Taboola.com Ltd.	0.00%	40	$136	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	200	$135	New
WOW Wideopenwest Inc.	0.00%	26	$134	New
CSTM Constellium SE	0.00%	9	$134	New
MYGN Myriad Genetics Inc.	0.00%	18	$130	New
KOPN Kopin Corp.	0.00%	53	$129	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	147	$128	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	8	$127	New
LE Lands' End Inc.	0.00%	9	$127	New
SEMPER PARATUS ACQUISITION C filed as TEVOGEN BIO HLDGS INC COM	0.00%	162	$127	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	18	$126	New
PNTG The Pennant Group Inc.	0.00%	5	$126	New
ECPG Encore Capital Group Inc.	0.00%	3	$125	New
FWRG First Watch Restaurant Group	0.00%	8	$125	New
KURA Kura Oncology Inc.	0.00%	14	$124	New
ELMD Electromed Inc.	0.00%	5	$123	New
GSBC Great Southern Bancorp Inc.	0.00%	2	$123	New
NG Novagold Resources Inc.	0.00%	14	$123	New
HSHP Himalaya Shipping Ltd.	0.00%	15	$123	New
NBR Nabors Industries Ltd.	0.00%	3	$123	New
CBL CBL & Associates Properties	0.00%	4	$122	New
REX Rex American Resources Corp.	0.00%	4	$122	New
VGAS Verde Clean Fuels Inc.	0.00%	40	$122	New
ACB Aurora Cannabis Inc.	0.00%	20	$119	New
GERN Geron Corp.	0.00%	87	$119	New
JACK Jack in the Box Inc.	0.00%	6	$119	New
MGNX Macrogenics Inc.	0.00%	71	$119	New
VSTS Vestis Corp.	0.00%	26	$118	New
KELYA Kelly Services Inc. Class A	0.00%	9	$118	New
MG Mistras Group Inc.	0.00%	12	$118	New
SCLX Scilex Holding Co.	0.00%	6	$118	New
CRMT America's Car-Mart Inc.	0.00%	4	$117	New
CHEF The Chefs' Warehouse Inc.	0.00%	2	$117	New
DMRC Digimarc Corp.	0.00%	12	$117	New
BELFA Bel Fuse Inc. Class A	0.00%	1	$116	New
MTUS Metallus Inc.	0.00%	7	$116	New
PRO Pros Holdings Inc.	0.00%	5	$115	New
UHAL U-Haul Holding Co.	0.00%	2	$114	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	6	$114	New
MVIS Microvision Inc.	0.00%	92	$114	New
NX Quanex Building Products	0.00%	8	$114	New
ANIK Anika Therapeutics Inc.	0.00%	12	$113	New
BYND Beyond Meat Inc.	0.00%	60	$113	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	3	$113	New
NSIT Insight Enterprises Inc.	0.00%	1	$113	New
AQB Aquabounty Technologies	0.00%	50	$112	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	3	$112	New
MBI Mbia Inc.	0.00%	15	$112	New
VREX Varex Imaging Corp.	0.00%	9	$112	New
MPTI M-Tron Industries Inc.	0.00%	2	$111	New
WWW Wolverine World Wide Inc.	0.00%	4	$110	New
MAC The Macerich Co.	0.00%	6	$109	New
XMTR Xometry Inc. Class A	0.00%	2	$109	New
VTOL Bristow Group Inc.	0.00%	3	$108	New
HIPO Hippo Holdings Inc.	0.00%	3	$108	New
SENEA Seneca Foods Corp. Class A	0.00%	1	$108	New
ATEX Anterix Inc.	0.00%	5	$107	New
PAYS Paysign Inc.	0.00%	17	$107	New
ASC Ardmore Shipping Corp.	0.00%	9	$107	New
DHC Diversified Healthcare Trust	0.00%	24	$106	New
SVC Service Pptys TR	0.00%	39	$106	New
GRWG Growgeneration Corp.	0.00%	56	$105	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	21	$105	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	5	$104	New
IRBTQ Irobot Corp.	0.00%	29	$104	New
SFIX Stitch Fix Inc. Class A	0.00%	24	$104	New
HUBG Hub Group Inc. Class A	0.00%	3	$103	New
AKR Acadia Realty Trust	0.00%	5	$101	New
ALIT Alight Inc. Class A	0.00%	31	$101	New
COTY Coty Inc. Class A	0.00%	25	$101	New
PPTA Perpetua Resources Corp.	0.00%	5	$101	New
CMDB Costamare Bulkers Holding	0.00%	7	$101	New
NTIC Northern Technologies Intl	0.00%	13	$100	New
SLQT Selectquote Inc.	0.00%	51	$100	New
ACVA Acv Auctions Inc. Class A	0.00%	10	$99	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	41	$99	New
BBNX Beta Bionics Inc.	0.00%	5	$99	New
TTGT Techtarget Inc.	0.00%	17	$99	New
COLD Americold Realty Trust Inc.	0.00%	8	$98	New
GNTY Guaranty Bancshares Inc.	0.00%	2	$98	New
HTO H2O America	0.00%	2	$97	New
WLDN Willdan Group Inc.	0.00%	1	$97	New
HUBC Hub Cyber Security Ltd.	0.00%	49	$97	New
JJSF J & J Snack Foods Corp.	0.00%	1	$96	New
INDV Indivior Ltd.	0.00%	4	$96	New
GAIA Gaia Inc.	0.00%	16	$95	New
SIMO Silicon Motion Technol-ADR	0.00%	1	$95	New
XOS Xos Inc.	0.00%	35	$95	New
KRP Kimbell Royalty Partners LP	0.00%	7	$94	New
LCII Lci Industries	0.00%	1	$93	New
PRAA Pra Group Inc.	0.00%	6	$93	New
ABM Abm Industries Inc.	0.00%	2	$92	New
ANAB Anaptysbio Inc.	0.00%	3	$92	New
PLAB Photronics Inc.	0.00%	4	$92	New
QIPT Quipt Home Medical Corp.	0.00%	35	$91	New
RYZ Ryerson Holding Corp.	0.00%	4	$91	New
VECO Veeco Instruments Inc.	0.00%	3	$91	New
AIR Aar Corp.	0.00%	1	$90	New
CORZ Core Scientific Inc.	0.00%	5	$90	New
LASR Nlight Inc.	0.00%	3	$89	New
APOG Apogee Enterprises Inc.	0.00%	2	$87	New
CLB Core Laboratories Inc.	0.00%	7	$87	New
DC Dakota Gold Corp.	0.00%	19	$86	New
VUZI Vuzix Corp.	0.00%	27	$85	New
WBX Wallbox NV	0.00%	19	$85	New
DAKT Daktronics Inc.	0.00%	4	$84	New
STGW Stagwell Inc.	0.00%	15	$84	New
CVM Cel-Sci Corp.	0.00%	9	$83	New
KEX Kirby Corp.	0.00%	1	$83	New
LWAY Lifeway Foods Inc.	0.00%	3	$83	New
WRBY Warby Parker Inc. Class A	0.00%	3	$83	New
CMRE Costamare Inc.	0.00%	7	$83	New
VITL Vital Farms Inc.	0.00%	2	$82	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	2	$81	New
NXXT Nextnrg Inc.	0.00%	44	$81	New
OXM Oxford Industries Inc.	0.00%	2	$81	New
MXL Maxlinear Inc.	0.00%	5	$80	New
APEI American Public Education	0.00%	2	$79	New
CEVA Ceva Inc.	0.00%	3	$79	New
AAOI Applied Optoelectronics Inc.	0.00%	3	$78	New
DAWN Day One Biopharmaceuticals I	0.00%	11	$78	New
KPTI Karyopharm Therapeutics Inc.	0.00%	12	$78	New
WEST Westrock Coffee Co.	0.00%	16	$78	New
PTLO Portillo's Inc. Class A	0.00%	12	$77	New
TRS Trimas Corp.	0.00%	2	$77	New
BIOA Bioage Labs Inc.	0.00%	13	$76	New
LION Lionsgate Studios Corp.	0.00%	11	$76	New
KSCP Knightscope Inc. Class A	0.00%	13	$75	New
SER Serina Therapeutics Inc.	0.00%	14	$75	New
ONTF ON24 Inc.	0.00%	13	$74	New
AEVA Aeva Technologies Inc.	0.00%	5	$73	New
JANX Janux Therapeutics Inc.	0.00%	3	$73	New
MDV Modiv Industrial Inc.	0.00%	5	$73	New
LUNG Pulmonx Corp.	0.00%	45	$73	New
TRNS Transcat Inc.	0.00%	1	$73	New
ATRC Atricure Inc.	0.00%	2	$71	New
ANNX Annexon Inc.	0.00%	23	$70	New
AVDX Avidxchange Holdings Inc.	0.00%	7	$70	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	8	$70	New
STKL Sunopta Inc.	0.00%	12	$70	New
TZOO Travelzoo	0.00%	7	$69	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	12	$68	New
PDEX Pro-Dex Inc.	0.00%	2	$68	New
DIBS 1STDIBS.COM Inc.	0.00%	26	$67	New
PRCH Porch Group Inc.	0.00%	4	$67	New
TAL Tal Education Group- ADR	0.00%	6	$67	New
WEAV Weave Communications Inc.	0.00%	10	$67	New
WGO Winnebago Industries	0.00%	2	$67	New
ATYR Atyr Pharma Inc.	0.00%	91	$66	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	7	$66	New
CODI Compass Diversified Holdings	0.00%	10	$66	New
BBW Build-A-Bear Workshop Inc.	0.00%	1	$65	New
FIP Ftai Infrastructure Inc.	0.00%	15	$65	New
MESA AIR GROUP INC	0.00%	50	$65	New
ALMU Aeluma Inc.	0.00%	4	$64	New
ARHS Arhaus Inc.	0.00%	6	$64	New
CRD.A Crawford & Company Class A	0.00%	6	$64	New
CLYM Climb Bio Inc.	0.00%	32	$64	New
EZA iShares MSCI South Africa Et	0.00%	1	$64	New
RWT Redwood Trust Inc.	0.00%	11	$64	New
VPG Vishay Precision Group	0.00%	2	$64	New
KROP Global X Agtech & Food Innov	0.00%	2	$63	New
SNBRQ Sleep Number Corp.	0.00%	9	$63	New
GEF.B Greif Inc. Class B	0.00%	1	$62	New
CLPR Clipper Realty Inc.	0.00%	16	$61	New
AFRI Forafric Global PLC	0.00%	7	$61	New
KRUS Kura Sushi USA Inc. Class A	0.00%	1	$59	New
MAGN Magnera Corp.	0.00%	5	$59	New
ASIX Advansix Inc.	0.00%	3	$58	New
SERA Sera Prognostics Inc. Class A	0.00%	19	$58	New
TENB Tenable Holdings Inc.	0.00%	2	$58	New
FOSL Fossil Group Inc.	0.00%	22	$57	New
PPBT Purple Biotech Ltd.	0.00%	99	$57	New
BALY Bally's Corp.	0.00%	5	$56	New
VRM Vroom Inc.	0.00%	2	$54	New
BBIO Bridgebio Pharma Inc.	0.00%	1	$52	New
KMPR Kemper Corp.	0.00%	1	$52	New
SPT Sprout Social Inc. Class A	0.00%	4	$52	New
ABEV Ambev SA-ADR	0.00%	23	$51	New
RYAM Rayonier Advanced Materials	0.00%	7	$51	New
RENT Rent the Runway Inc. Class A	0.00%	10	$49	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	4	$48	New
CURV Torrid Holdings Inc.	0.00%	26	$46	New
ENLV Enlivex Ltd.	0.00%	43	$45	New
ETNB 89BIO Inc.	0.00%	3	$44	New
WKHS Workhorse Group Inc.	0.00%	40	$44	New
ACCS Access Newswire Inc.	0.00%	4	$43	New
TRTX TPG Re Finance Trust Inc.	0.00%	5	$43	New
RCUS Arcus Biosciences Inc.	0.00%	3	$41	New
ELVN Enliven Therapeutics Inc.	0.00%	2	$41	New
OPRX Optimizerx Corp.	0.00%	2	$41	New
XOMA Xoma Royalty Corporation	0.00%	1	$39	New
GIC Global Industrial Co.	0.00%	1	$37	New
OPK Opko Health Inc.	0.00%	23	$36	New
VIST Vista Energy Sab DE CV	0.00%	1	$34	New
EVCM Evercommerce Inc.	0.00%	3	$33	New
MEDTECH ACQUISITION CORP filed as TRISALUS LIFE SCIENCES INC COM	0.00%	7	$33	New
RFL Rafael Holdings Inc. Class B	0.00%	24	$33	New
LPTH Lightpath Technologies Inc. Class A	0.00%	4	$32	New
ATNI Atn International Inc.	0.00%	2	$30	New
MEI Methode Electronics Inc.	0.00%	4	$30	New
SOL Emeren Group Ltd.	0.00%	16	$30	New
SNCR Synchronoss Technologies Inc.	0.00%	5	$30	New
MVLA Movella Holdings Inc.	0.00%	13,000	$27	No change
FWRD Forward Air Corp.	0.00%	1	$26	New
FSP Franklin Street Properties C	0.00%	16	$26	New
PUI Invesco Dorsey Wright Utilit	0.00%	1	$26	Reduce -100.0%
OPBK Op Bancorp	0.00%	2	$25	New
HYFM Hydrofarm Holdings Group Inc.	0.00%	7	$23	New
AGEN Agenus Inc.	0.00%	5	$19	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	125	$16	New
VATE Innovate Corp.	0.00%	3	$15	New
TXMD Therapeuticsmd Inc.	0.00%	14	$15	New
ZSPACE INC	0.00%	10	$10	New
CRESY Cresud S.A.-Spons ADR	0.00%	1	$9	New
BNC Cea Industries Inc.	0.00%	1	$8	New
UFI Unifi Inc.	0.00%	1	$5	New
BNBX BNB Plus Corp. filed as APPLIED DNA SCIENCES INC	0.00%	1	$4	New
YCBD Cbdmd Inc.	0.00%	2	$2	New
VISION MARINE TECHNOLOGIES I	0.00%	1	$1	New
NXUR Nxu Inc.	0.00%	3	$0	New
NOVAQ Sunnova Energy International	0.00%	100	$0	New

Other holdings (15): bonds, preferreds, convertibles and warrants · $406K (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	4,865	$184K	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	2,000	$50K	New
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	1,532	$39K	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	800	$38K	New
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	950	$30K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,048	$27K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	13	$17K	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	100	$9K	New
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	1,742	$6K	New
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	54,899	$4K	Add +17.6%
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	42	$584	New
NOBLE CORP PLC-28	*W EXP 02/04/202	42	$335	New
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	552	$10	New
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	16	$5	New
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	36	$2	New

Lines left out (6) · $37 — a value with no share or principal amount

Security	Class	Value
TBLU Tortoise Global Water ETF	GLOBAL WATER ETF	$16
FTXG First Trust Nasdaq Food & Be	NASDQ FOD BVRG	$7
FTXN First Trust Nasdaq Oil & Gas	NASDQ OIL GAS	$6
MVO MV Oil Trust	TR UNITS	$3
NUAG Nuveen Enh YLD US Aggr BND	NUVEEN ENHNC YLD	$3
NSLR Neostellar Capital Corp.	COM NEW	$2

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

Total filed on the 13F, all lines: $6.8B.

Portfolio Sells Q2 2025 → Q3 2025


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -16.6%	0.62%	−0.20
IBIT iShares Bitcoin Trust ETF	Reduce -38.9%	0.17%	−0.15
WMT Walmart Inc.	Reduce -0.3%	1.93%	−0.09
TXRH Texas Roadhouse Inc.	Reduce -95.5%	0.00%	−0.09
IYW iShares Ustechnology ETF	Reduce -32.9%	0.16%	−0.08
QQQ Invesco QQQ Trust Series 1	Reduce -2.0%	1.44%	−0.08
MSTR Strategy Inc.	Reduce -21.3%	0.10%	−0.07
ORCL Oracle Corp.	Reduce -15.4%	0.40%	−0.07
TDG Transdigm Group Inc.	Reduce -6.4%	0.15%	−0.06
CRM Salesforce Inc.	Reduce -12.8%	0.17%	−0.06
VEEV Veeva Systems Inc. Class A	Reduce -64.0%	0.03%	−0.06
GEV GE Vernova Inc.	Reduce -2.5%	0.27%	−0.06
DBE Invesco DB Energy Fund	Reduce -98.4%	0.00%	−0.06
EFG iShares MSCI Eafe Growth ETF	Reduce -60.0%	0.03%	−0.05
ISRG Intuitive Surgical Inc.	Reduce -12.2%	0.15%	−0.05
NOW ServiceNow Inc.	Reduce -14.7%	0.17%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -4.0%	0.38%	−0.05
JPST JPMorgan Ultra-Short Income	Reduce -16.7%	0.17%	−0.05
FTNT Fortinet Inc.	Reduce -22.0%	0.07%	−0.05
PEP Pepsico Inc.	Reduce -19.4%	0.14%	−0.05
AGG iShares Core U.S. Aggregate	Reduce -6.3%	0.30%	−0.05
COST Costco Wholesale Corp.	Reduce -0.8%	0.36%	−0.04
QCOM Qualcomm Inc.	Reduce -22.4%	0.18%	−0.04
ETN Eaton Corp. PLC	Reduce -8.1%	0.18%	−0.04
TTD Trade Desk Inc./the Class A	Reduce -1.3%	0.04%	−0.04
XLE SS Energy Select Sector	Reduce -11.2%	0.19%	−0.04
MSI Motorola Solutions Inc.	Reduce -43.4%	0.04%	−0.04
CTAS Cintas Corp.	Reduce -48.5%	0.03%	−0.04
JPM JPMorgan Chase & Co.	Reduce -1.3%	0.80%	−0.04
TRGP Targa Resources Corp.	Reduce -55.7%	0.02%	−0.03
BOND PIMCO Active Bond Exchange-T	Reduce -63.2%	0.02%	−0.03
XLK SS Technology Select Sector	Reduce -5.5%	0.41%	−0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -11.9%	0.19%	−0.03
FNOV FT Vest US Equity Buffer ETF	Reduce -81.9%	0.01%	−0.03
PSCW Pacer Swan Sos Conserv Apr	Reduce -65.6%	0.01%	−0.03
FDN First Trust DJ Internet Ind	Reduce -1.2%	0.35%	−0.03
AI C3.AI Inc. Class A	Reduce -93.4%	0.00%	−0.03
MUB iShares National Muni Bond E	Reduce -7.7%	0.18%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -30.9%	0.05%	−0.03
NFXS Direxion Daily NFLX Bear 1X	Sold out	0.00%	−0.03
HODL Vaneck Bitcoin ETF	Reduce -99.8%	0.00%	−0.03
SMCI Super Micro Computer Inc.	Reduce -0.9%	0.08%	−0.03
FXR First Trust Indst/Producers	Reduce -0.8%	0.29%	−0.03
SPOT Spotify Technology SA	Reduce -38.3%	0.05%	−0.03
MAR Marriott International Class A	Reduce -2.0%	0.20%	−0.03
GILD Gilead Sciences Inc.	Reduce -7.3%	0.13%	−0.03
MELI MercadoLibre Inc.	Reduce -5.0%	0.15%	−0.03
HELO JPMorgan Hedged Equity ETF	Reduce -5.5%	0.19%	−0.03
SFM Sprouts Farmers Market Inc.	Reduce -65.0%	0.01%	−0.03
PSQ Proshares Short QQQ	Reduce -60.8%	0.01%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +0.9%	3.33%	+0.38
TSLA Tesla Inc.	Add +3.9%	0.71%	+0.19
IVV iShares Core S&P 500 ETF	Add +11.9%	1.89%	+0.13
GDX Vaneck Gold Miners ETF	Add +145.5%	0.13%	+0.09
SNOW Snowflake Inc.	Add +241.7%	0.12%	+0.09
LRCX Lam Research Corp.	Add +2.9%	0.33%	+0.08
STX Seagate Technology Holdings	Add +33.8%	0.17%	+0.08
SRLN SS Blackstone Sr Loan ETF	Add +467.4%	0.09%	+0.07
BINC iShares Flex I A ETF-Usd Inc.	Add +181.1%	0.11%	+0.07
VTV Vanguard Mrngstr Val ETF-Aui	Add +18.4%	0.54%	+0.06
AIRR First Trust Rba American Ind	Add +81.9%	0.14%	+0.06
UNH Unitedhealth Group Inc.	Add +1.9%	0.29%	+0.06
VTIP Vanguard Short-Term Tips	Add +50.6%	0.22%	+0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +169.0%	0.10%	+0.06
BAI Ishrs AI in and Tech Act ETF	Add +109.3%	0.10%	+0.05
IAU iShares Gold Trust	Add +20.3%	0.22%	+0.05
SHOP Shopify Inc. Class A	Add +20.9%	0.19%	+0.05
ITA iShares U.S. Aerospace & Def	Add +22.8%	0.29%	+0.05
IWR iShares Russell Mid-Cap ETF	Add +117.0%	0.09%	+0.05
HDV iShares Core High Dividend E	Add +23.7%	0.31%	+0.04
CRWV Coreweave Inc. Class A	Add +163.0%	0.07%	+0.04
NEM Newmont Corp.	Add +24.1%	0.12%	+0.04
BOTZ Global X Robotics & Artifici	Add +123.7%	0.07%	+0.04
RDDT Reddit Inc. Class A	Add +192.1%	0.05%	+0.04
SGC Superior Group of Cos Inc.	New	0.04%	+0.04
IEMG iShares Core MSCI Emerging	Add +18.7%	0.24%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +17.3%	0.38%	+0.04
DELL Dell Technologies -C	Add +62.5%	0.10%	+0.04
ANET Arista Networks Inc.	Add +2.1%	0.38%	+0.03
DBC Invesco DB Commodity Index T	New	0.03%	+0.03
HOOD Robinhood Markets Inc. Class A	Add +40.7%	0.07%	+0.03
MKC McCormick & Co.-Non VTG SHRS	Add +688.5%	0.04%	+0.03
QUIZ Zacks QLTY Inter'l Fund	New	0.03%	+0.03
HWM Howmet Aerospace Inc.	Add +41.2%	0.11%	+0.03
VGIT Vanguard Intermediate-Term T	Add +241.5%	0.05%	+0.03
GSEP FT Vest US Equity Moderate B	New	0.03%	+0.03
KHPI Kensington Hedged PRM in ETF	New	0.03%	+0.03
VNOM Viper Energy Inc. Class A	New	0.03%	+0.03
ARKK ARK Innovation ETF	Add +28.4%	0.11%	+0.03
STIP iShares 0-5 Year Tips Bond E	Add +67.7%	0.08%	+0.03
NFLX Netflix Inc.	Add +14.6%	0.38%	+0.03
PULS Pgim Ultra Short Bond ETF	Add +34.3%	0.15%	+0.03
CMI Cummins Inc.	Add +15.9%	0.15%	+0.03
BILS SS Spdrb B 3-12M T-Bill ETF	Add +80.2%	0.07%	+0.03
ROKU Roku Inc.	Add +85.8%	0.06%	+0.03
FBND Fidelity Total Bond ETF	Add +31.5%	0.15%	+0.03
IWM iShares Russell 2000 ETF	Add +12.7%	0.21%	+0.02
PSFJ Pacer Swan Sos Flex July ETF	New	0.02%	+0.02
MEDP Medpace Holdings Inc.	Add +14.2%	0.12%	+0.02
UXOC FT Useqty Uncapacc ETF - Oct	New	0.02%	+0.02

Notes & Other Activity Q2 2025 → Q3 2025


ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	4,865	$184K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	New	2,000	$50K
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	New	1,532	$39K
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	800	$38K
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	New	950	$30K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	1,048	$27K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	13	$17K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	100	$9K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	New	1,742	$6K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Add +17.6%	54,899	$4K
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	New	42	$584
NOBLE CORP PLC-28	*W EXP 02/04/202	New	42	$335
TBLU Tortoise Global Water ETF	GLOBAL WATER ETF	New	0	$16
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	New	552	$10
FTXG First Trust Nasdaq Food & Be	NASDQ FOD BVRG	New	0	$7
FTXN First Trust Nasdaq Oil & Gas	NASDQ OIL GAS	New	0	$6
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	New	16	$5
MVO MV Oil Trust	TR UNITS	New	0	$3
NUAG Nuveen Enh YLD US Aggr BND	NUVEEN ENHNC YLD	New	0	$3
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	New	36	$2
NSLR Neostellar Capital Corp.	COM NEW	New	0	$2

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,017	$8.8B	AAPL, NVDA, IVV, PWR, WMT
Q1 2026	4,802	$7.5B	AAPL, NVDA, WMT, IVV, PWR
Q4 2025	1,799	$7.1B	NVDA, AAPL, IVV, WMT, SPY
Q3 2025	4,495	$6.8B	NVDA, AAPL, MSFT, WMT, IVV
Q2 2025	1,742	$6.2B	NVDA, AAPL, MSFT, WMT, AMZN
Q1 2025	1,609	$5.2B	AAPL, NVDA, IVV, AMZN, MSFT
Q4 2024	1,564	$5.4B	AAPL, NVDA, IVV, AMZN, MSFT
Q3 2024	1,525	$4.8B	AAPL, NVDA, IVV, MSFT, AMZN
Q2 2024	1,525	$4.8B	AAPL, NVDA, IVV, MSFT, AMZN
Q1 2024	1,452	$4.5B	AAPL, IVV, MSFT, NVDA, AMZN