Advisory Services Network, LLC

Name: Advisory Services Network, LLC 13F holdings, Q1 2026
Creator: Advisory Services Network, LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Advisory Services Network, LLC reported 4,802 stock positions worth $7.5 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Nvidia (NVDA, 2.9%) and Walmart (WMT, 2.1%). Compared with Q4 2025, it opened 3,022 new positions, sold out of 20, added to 951 and reduced 744. The biggest buy was Quanta Services (PWR, shares +839%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001573876
Portfolio Value: $7.5B (Q1 2026)
SEC Filing: 0001573876-26-000004 ↗ filed May 15, 2026

Holdings Value

Holdings 4,802 stocks · $7.5B


AAPL Apple Inc.	2.96%	877,937	$222.8M	Add +1.9%
NVDA Nvidia Corp.	2.88%	1,243,193	$216.8M	Reduce -1.3%
WMT Walmart Inc.	2.07%	1,254,747	$155.9M	Reduce -2.1%
IVV iShares Core S&P 500 ETF	2.03%	233,462	$152.5M	Add +1.7%
PWR Quanta Services Inc.	1.68%	229,657	$126.1M	Add +838.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.63%	188,330	$122.5M	Reduce -8.4%
MSFT Microsoft Corp.	1.50%	304,801	$112.8M	Add +9.4%
AMZN Amazon.com Inc.	1.49%	538,299	$112.1M	Add +2.6%
QQQ Invesco QQQ Trust Series 1	1.25%	162,844	$94.0M	Add +2.3%
GOOGL Alphabet Inc. Class A	1.01%	265,464	$76.3M	Add +1.8%
AVGO Broadcom Inc.	0.94%	227,280	$70.3M	Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US	0.92%	216,463	$69.4M	Add +15.3%
JPM JPMorgan Chase & Co.	0.70%	178,106	$52.4M	Add +3.6%
SGOV iShares 0-3 Month Treasury B	0.67%	502,206	$50.6M	Add +7.9%
LLY Eli Lilly & Co.	0.62%	50,669	$46.6M	Add +0.2%
XOM Exxon Mobil Corp.	0.62%	273,429	$46.4M	Add +12.3%
META Meta Platforms Inc. Class A	0.62%	80,853	$46.3M	Add +0.9%
ACIO Aptus Collared Invest Opp	0.59%	1,060,001	$44.5M	Add +1.9%
GOOG Alphabet Inc. Class C	0.57%	148,585	$42.6M	Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.54%	206,998	$40.6M	Add +2.5%
ZECP Zacks Earnings Consistent Po	0.54%	1,199,082	$40.6M	Reduce -6.4%
IJR iShares Core S&P Small-Cap E	0.51%	306,945	$38.2M	Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.50%	412,336	$37.8M	Reduce -5.3%
TSLA Tesla Inc.	0.49%	99,196	$36.9M	Add +5.9%
GLD SPDR Gold Shares	0.47%	82,463	$35.5M	Reduce -13.5%
LRCX Lam Research Corp.	0.47%	165,125	$35.3M	Reduce -0.7%
VOO Vanguard S&P 500 ETF	0.46%	58,373	$34.9M	Add +7.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.46%	79,840	$34.9M	Add +8.3%
CVX Chevron Corp.	0.46%	167,647	$34.7M	Add +9.4%
ITOT iShares Core S&P Total U.S.	0.45%	239,320	$34.1M	Add +2.7%
PLTR Palantir Technologies Inc. Class A	0.45%	230,445	$33.7M	Reduce -5.4%
AGG iShares Core U.S. Aggregate	0.44%	332,953	$33.1M	Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	67,920	$32.5M	Add +5.6%
SHV iShares 0-1 Year Treasury Bo	0.43%	294,329	$32.5M	Reduce -3.5%
TPL Texas Pacific Land Corp.	0.43%	68,374	$32.4M	Add +0.6%
IJH iShares Core S&P Midcap ETF	0.42%	463,359	$31.3M	Add +4.4%
GEV GE Vernova Inc.	0.39%	33,951	$29.6M	Add +4.2%
TSM Taiwan Semiconductor-SP ADR	0.39%	87,563	$29.6M	Reduce -3.6%
CAT Caterpillar Inc.	0.38%	40,820	$28.9M	Add +7.8%
RSP Invesco S&P 500 Equal Weight	0.38%	148,921	$28.6M	Add +5.6%
SHY iShares 1-3 Year Treasury Bo	0.37%	340,654	$28.1M	Add +0.6%
HDV iShares Core High Dividend E	0.36%	197,250	$26.8M	Add +8.2%
VEA Vanguard Ftse Developed ETF	0.35%	415,705	$26.6M	Add +4.6%
ABBV Abbvie Inc.	0.34%	118,301	$25.7M	Reduce -7.7%
XLK SS Technology Select Sector	0.34%	191,414	$25.4M	Reduce -5.0%
COST Costco Wholesale Corp.	0.34%	25,444	$25.4M	Add +2.8%
ICSH iShares Ultra Short Duration	0.33%	493,163	$25.0M	Add +5.7%
MU Micron Technology Inc.	0.32%	72,023	$24.3M	Reduce -2.7%
DRSK Aptus Defined Risk ETF	0.31%	845,481	$23.1M	Add +6.0%
VUSB Vanguard Ultra Short Bond Et	0.31%	463,552	$23.1M	Add +458.4%
CSCO Cisco Systems Inc.	0.30%	287,712	$22.3M	Reduce -1.1%
SCHD Schwab US DVD Equity ETF	0.30%	724,166	$22.2M	Add +9.5%
IVE iShares S&P 500 Value ETF	0.29%	103,742	$21.9M	Add +14.5%
MA Mastercard Inc. Class A	0.29%	43,676	$21.8M	Add +0.0%
SOXX iShares Semiconductor ETF	0.29%	66,209	$21.8M	Reduce -11.2%
ANET Arista Networks Inc.	0.29%	176,806	$21.7M	Add +0.6%
IEMG iShares Core MSCI Emerging	0.29%	307,660	$21.5M	Add +11.5%
AMAT Applied Materials Inc.	0.28%	62,690	$21.4M	Add +16.0%
V Visa Inc. Class A	0.28%	70,673	$21.4M	Add +4.1%
IXUS iShares Core Intl Stock ETF	0.28%	243,903	$21.1M	Add +2.6%
JNJ Johnson & Johnson	0.28%	86,066	$21.0M	Add +0.3%
HELO JPMorgan Hedged Equity ETF	0.27%	316,622	$20.2M	Add +39.4%
DVY iShares Select Dividend ETF	0.27%	132,078	$20.0M	Add +3.5%
XLE SS Energy Select Sector	0.26%	318,055	$19.5M	Add +9.8%
NFLX Netflix Inc.	0.26%	201,023	$19.3M	Add +4.4%
STX Seagate Technology Holdings	0.26%	49,263	$19.3M	Add +2.4%
VZ Verizon Communications Inc.	0.26%	383,936	$19.3M	Add +2.3%
IAU iShares Gold Trust	0.25%	216,665	$19.1M	Reduce -8.9%
HD Home Depot Inc.	0.25%	57,211	$18.8M	Reduce -1.0%
AMD Advanced Micro Devices	0.24%	89,568	$18.2M	Reduce -8.4%
IVW iShares S&P 500 Growth ETF	0.24%	158,894	$18.0M	Add +4.5%
JEPI JPMorgan Equity Premium Inco	0.24%	313,710	$17.8M	Add +9.2%
KLAC KLA Corp.	0.24%	12,025	$17.7M	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	72,475	$17.6M	Add +4.0%
IYW iShares Ustechnology ETF	0.23%	96,159	$17.4M	Reduce -12.9%
COP Conocophillips	0.23%	131,245	$17.3M	Reduce -2.8%
MRK Merck & Co. Inc.	0.23%	143,304	$17.2M	Add +5.0%
MAR Marriott International Class A	0.23%	52,565	$17.2M	Reduce -0.8%
PG The Procter & Gamble Co.	0.22%	116,692	$16.9M	Reduce -8.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.22%	228,509	$16.7M	Reduce -0.5%
SPSB SS SPDR P St C Corp. ETF	0.22%	547,685	$16.5M	Add +11.7%
IYZ iShares US Telecommunication	0.21%	410,067	$16.1M	Add +189.2%
SCHG Schwab US Large-Cap Growth	0.21%	553,365	$16.1M	Add +6.7%
PM Philip Morris International	0.21%	95,788	$15.8M	Add +7.1%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	40,319	$15.7M	Reduce -9.2%
FTXL First Trust Nasdaq Semicondu	0.21%	105,253	$15.5M	Reduce -29.7%
VXUS Vanguard Total Intl Stock	0.21%	201,062	$15.5M	Add +17.2%
ORCL Oracle Corp.	0.21%	104,944	$15.4M	Add +15.7%
IWM iShares Russell 2000 ETF	0.20%	62,182	$15.4M	Add +14.5%
MISL First Trust Indxx Aero & Def	0.20%	344,102	$15.4M	Reduce -21.7%
IEFA iShares Core MSCI Eafe ETF	0.20%	167,431	$15.2M	Add +5.5%
FBT First Trust Nyse Arca Biotec	0.20%	75,428	$15.1M	New
MUB iShares National Muni Bond E	0.20%	142,530	$15.1M	Reduce -14.8%
GE General Electric filed as GE AEROSPACE	0.20%	53,209	$15.1M	Add +5.3%
LMT Lockheed Martin Corp.	0.20%	24,906	$15.1M	Reduce -10.1%
VIG Vanguard Dividend Apprec ETF	0.20%	69,973	$15.0M	Add +1.8%
NEE Nextera Energy Inc.	0.20%	161,960	$15.0M	Reduce -8.6%
FXN First Trust Energy Alphadex	0.20%	660,279	$14.8M	New
MCD McDonald's Corp.	0.20%	47,623	$14.8M	Reduce -2.0%
FTXR First Trust Nasdaq Transport	0.20%	385,678	$14.7M	New
IEZ iShares U.S. Oil Equipment &	0.19%	502,700	$14.6M	New
GS Goldman Sachs Group Inc.	0.19%	17,164	$14.5M	Reduce -3.9%
JPST JPMorgan Ultra-Short Income	0.19%	286,738	$14.5M	Add +42.5%
SLV iShares Silver Trust	0.19%	208,405	$14.2M	Add +44.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	49,409	$14.2M	Add +25.3%
DE Deere & Co.	0.19%	24,977	$14.1M	Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	87,544	$14.0M	Reduce -7.2%
T AT&T Inc.	0.19%	481,876	$14.0M	Add +11.5%
COWZ Pacer US Cash Cows 100 ETF	0.19%	222,835	$13.9M	Reduce -1.3%
ETN Eaton Corp. PLC	0.18%	38,547	$13.8M	Add +10.4%
GDX Vaneck Gold Miners ETF	0.18%	149,469	$13.7M	Add +35.0%
ADI Analog Devices Inc.	0.18%	43,072	$13.7M	Add +19.5%
VWO Vanguard Ftse Emerging Marke	0.18%	252,200	$13.6M	Add +5.2%
EFV iShares MSCI Eafe Value ETF	0.18%	183,047	$13.6M	Add +7.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.18%	177,670	$13.6M	Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	62,436	$13.6M	Reduce -13.0%
EFA iShares MSCI Eafe ETF	0.18%	139,233	$13.5M	Add +10.4%
PSX Phillips 66	0.18%	73,690	$13.4M	Reduce -3.3%
MCK McKesson Corp.	0.18%	15,425	$13.3M	Reduce -0.1%
ITA iShares U.S. Aerospace & Def	0.17%	59,432	$13.0M	Reduce -36.9%
MPC Marathon Petroleum Corp.	0.17%	52,880	$12.9M	Add +7.2%
VGT Vanguard Info Tech ETF	0.17%	18,324	$12.8M	Add +1.3%
PSLV Sprott Physical Silver Trust	0.17%	510,781	$12.5M	Add +6.0%
ISRG Intuitive Surgical Inc.	0.16%	26,823	$12.4M	Add +6.8%
FTEC Fidelity MSCI Info Tech Indx	0.16%	58,837	$12.2M	Reduce -0.6%
CMI Cummins Inc.	0.16%	22,657	$12.2M	Add +1.1%
AFL Aflac Inc.	0.16%	109,940	$12.1M	Add +0.3%
FDVV Fidelity High Dividend ETF	0.16%	218,061	$12.0M	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	257,858	$11.8M	Add +14.2%
IWF iShares Russell 1000 Growth	0.16%	27,647	$11.8M	Add +0.3%
PHYS Sprott Physical Gold Trust	0.16%	332,325	$11.8M	Add +6.4%
GLW Corning Inc.	0.16%	86,433	$11.8M	Add +0.1%
SO The Southern Co.	0.16%	121,399	$11.7M	Reduce -13.7%
MO Altria Group Inc.	0.16%	177,358	$11.7M	Add +4.9%
TLT iShares 20+ Year Treasury BD	0.15%	134,093	$11.6M	Reduce -19.3%
QCOM Qualcomm Inc.	0.15%	89,894	$11.6M	Add +16.1%
UNH Unitedhealth Group Inc.	0.15%	42,661	$11.5M	Reduce -27.4%
LOW Lowe's Cos Inc.	0.15%	48,347	$11.4M	Add +0.8%
PULS Pgim Ultra Short Bond ETF	0.15%	230,629	$11.4M	Add +9.2%
AVUV Avantis US Small Cap Value	0.15%	103,268	$11.4M	Reduce -13.4%
FBND Fidelity Total Bond ETF	0.15%	244,874	$11.2M	Add +6.9%
SFLR Innovator Eqty MGD Floor ETF	0.15%	312,233	$11.1M	Add +14.3%
RTX RTX Corp.	0.14%	55,199	$10.6M	Reduce -4.4%
IAI iShares U.S. Broker-Dealers	0.14%	64,606	$10.6M	Reduce -15.7%
CGGR Cap Group Growth Equity	0.14%	263,461	$10.6M	Reduce -4.3%
DGRO iShares Core Dividend Growth	0.14%	150,875	$10.6M	Add +4.8%
STLD Steel Dynamics Inc.	0.14%	58,616	$10.6M	Reduce -2.5%
VRT Vertiv Holdings Co. Class A	0.14%	41,773	$10.5M	Add +8.4%
NEM Newmont Corp.	0.14%	96,284	$10.4M	Add +16.5%
KO The Coca-Cola Co.	0.14%	136,994	$10.4M	Add +1.7%
GILD Gilead Sciences Inc.	0.14%	74,137	$10.3M	Reduce -6.0%
AIRR First Trust Rba American Ind	0.14%	93,268	$10.3M	Add +14.4%
AMGN Amgen Inc.	0.14%	29,101	$10.2M	Add +1.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.14%	220,956	$10.2M	Add +27.6%
NOW ServiceNow Inc.	0.13%	96,692	$10.1M	Add +57.2%
JAAA Janus Henderson Aaa Clo ETF	0.13%	199,960	$10.1M	Add +5.2%
XLV SS Health Care Select Sector	0.13%	68,648	$10.1M	Reduce -7.4%
DUK Duke Energy Corp.	0.13%	75,979	$9.9M	Add +54.1%
AXP American Express Co.	0.13%	32,535	$9.8M	Reduce -7.3%
XLI SS Industrial Select Sector	0.13%	60,773	$9.8M	Reduce -4.7%
PEP Pepsico Inc.	0.13%	62,649	$9.7M	Reduce -7.6%
EPD Enterprise Products Partners	0.13%	252,467	$9.6M	Add +23.1%
APH Amphenol Corp. Class A	0.13%	75,546	$9.5M	Add +17.4%
GDXJ Vaneck Junior Gold Miners	0.13%	79,386	$9.5M	Add +1279.4%
BAI Ishrs AI in and Tech Act ETF	0.13%	289,074	$9.5M	Add +28.9%
FTLS First Trust Long/Short Eqty	0.13%	134,770	$9.5M	Add +11.3%
VLO Valero Energy Corp.	0.13%	38,303	$9.5M	Add +16.8%
ESGD iShares Trust iShares ESG Aw	0.13%	98,796	$9.4M	Add +5.3%
ET Energy Transfer LP	0.13%	489,369	$9.4M	Add +12.1%
WDC Western Digital Corp.	0.12%	34,561	$9.3M	Add +25.5%
APP AppLovin Corp. Class A	0.12%	23,420	$9.3M	Reduce -11.7%
OUNZ Vaneck Merk Gold ETF	0.12%	205,694	$9.3M	Add +7.5%
SYK Stryker Corp.	0.12%	28,199	$9.3M	Add +3.9%
SMH Vaneck Semiconductor ETF	0.12%	23,646	$9.1M	Reduce -3.2%
QQQM Invesco Nasdaq 100 ETF	0.12%	38,069	$9.0M	Reduce -4.8%
BND Vanguard Total Bond Market	0.12%	122,347	$9.0M	Reduce -3.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.12%	265,486	$9.0M	Add +1012.7%
AZO AutoZone Inc.	0.12%	2,651	$9.0M	Add +18.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.12%	152,582	$8.9M	Add +8.8%
SLB SLB Ltd. filed as SLB LIMITED	0.12%	170,724	$8.8M	Add +14.5%
FDHY Fidelity Enh Hi YLD ETF	0.12%	179,219	$8.7M	Reduce -5.0%
IEF iShares 7-10 Year Treasury B	0.11%	89,661	$8.6M	Reduce -2.5%
SCHX Schwab US Large-Cap ETF	0.11%	333,641	$8.6M	Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	174,519	$8.5M	Reduce -3.0%
SCHI Schwab 5-10 Year Corporate B	0.11%	374,736	$8.5M	Add +11.2%
VYM Vanguard High DVD Yield ETF	0.11%	57,237	$8.5M	Reduce -12.7%
HWM Howmet Aerospace Inc.	0.11%	36,745	$8.5M	Add +38.9%
GSY Invesco Ultra Short Duration	0.11%	168,651	$8.5M	Add +77.0%
VEU Vanguard Ftse All-World Ex-U	0.11%	112,312	$8.4M	Add +7.2%
CLS Celestica Inc.	0.11%	29,827	$8.4M	Reduce -1.4%
SHOP Shopify Inc. Class A	0.11%	70,827	$8.4M	Reduce -15.4%
SCHF Schwab Intl Equity ETF	0.11%	336,907	$8.3M	Add +27.4%
IWV iShares Russell 3000 ETF	0.11%	22,490	$8.3M	Reduce -8.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.11%	6,291	$8.3M	Add +46.1%
INTC Intel Corp.	0.11%	187,901	$8.3M	Add +0.8%
GLDM SPDR Gold Minishares Trust	0.11%	89,255	$8.3M	Add +2.2%
WFC Wells Fargo & Co.	0.11%	103,541	$8.2M	Reduce -1.6%
LNG Cheniere Energy Inc.	0.11%	28,782	$8.2M	Reduce -17.7%
IWD iShares Russell 1000 Value E	0.11%	38,113	$8.1M	Reduce -29.3%
MELI MercadoLibre Inc.	0.11%	4,661	$8.1M	Add +6.9%
VST Vistra Corp.	0.10%	52,068	$7.8M	Add +8.3%
VTIP Vanguard Short-Term Tips	0.10%	154,798	$7.7M	Reduce -23.8%
MEDP Medpace Holdings Inc.	0.10%	16,035	$7.7M	Add +4.6%
WTAI Wisdomtree AI and Innovation	0.10%	272,639	$7.7M	Reduce -5.5%
LIN Linde PLC	0.10%	15,514	$7.7M	Add +16.5%
WM Waste Management Inc.	0.10%	33,136	$7.6M	Reduce -3.0%
ESGU iShares ESG Aware MSCI USA	0.10%	53,491	$7.6M	Reduce -1.3%
XLF SS Financial Select Sector	0.10%	152,218	$7.5M	Add +1.9%
AMT American Tower Corp.	0.10%	43,181	$7.5M	Add +24.6%
TFC Truist Financial Corp.	0.10%	161,391	$7.4M	Add +6.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.10%	93,412	$7.4M	Reduce -11.2%
DSI iShares ESG MSCI KLD 400 ETF	0.10%	60,882	$7.4M	Reduce -30.9%
EUSB Ishr ESG Advn Universal BD-$	0.10%	168,950	$7.3M	Add +8.8%
ACWX iShares MSCI Acwi Ex US ETF	0.10%	107,031	$7.3M	Add +52.6%
TDG Transdigm Group Inc.	0.10%	6,310	$7.3M	Add +5.2%
EQWL Invesco S&P 100 Equal Weight	0.10%	63,322	$7.3M	Add +35.7%
GOVT iShares US Treasury Bond ETF	0.10%	317,646	$7.3M	Add +120.6%
CF CF Industries Holdings Inc.	0.10%	55,923	$7.3M	Add +79.2%
PFE Pfizer Inc.	0.10%	258,469	$7.3M	Reduce -3.8%
BINC iShares Flex I A ETF-Usd Inc.	0.10%	137,978	$7.2M	Reduce -7.9%
MDT Medtronic PLC	0.09%	82,393	$7.1M	Add +14.7%
INTU Intuit Inc.	0.09%	16,321	$7.1M	Add +33.0%
TMO Thermo Fisher Scientific Inc.	0.09%	14,236	$7.0M	Add +30.1%
PANW Palo Alto Networks Inc.	0.09%	43,623	$7.0M	Add +10.3%
SRLN SS Blackstone Sr Loan ETF	0.09%	173,737	$7.0M	Add +18.9%
USFR Wisdomtree Floating Rate Tre	0.09%	138,223	$7.0M	Add +26.5%
EFG iShares MSCI Eafe Growth ETF	0.09%	62,156	$6.9M	Add +451.4%
EOG EOG Resources Inc.	0.09%	47,832	$6.9M	Reduce -2.1%
FIS Fidelity National Info Serv	0.09%	146,792	$6.9M	Add +1.8%
IWR iShares Russell Mid-Cap ETF	0.09%	70,293	$6.8M	Add +8.2%
IWB iShares Russell 1000 ETF	0.09%	19,166	$6.8M	Add +0.7%
ABT Abbott Laboratories	0.09%	66,533	$6.8M	Add +2.8%
CRM Salesforce Inc.	0.09%	36,368	$6.8M	Reduce -11.9%
POWL Powell Industries Inc.	0.09%	12,482	$6.8M	Reduce -0.8%
FSMD Fidelity Small-Mid Multifact	0.09%	150,230	$6.7M	Add +1.1%
ASTS Ast Spacemobile Inc.	0.09%	81,009	$6.7M	Add +35.0%
QUAL iShares MSCI USA Quality Fac	0.09%	34,912	$6.7M	Add +4.7%
SUSA iShares ESG Optimized MSCI U	0.09%	50,520	$6.7M	Reduce -3.4%
OKE Oneok Inc.	0.09%	73,588	$6.7M	Add +16.8%
DELL Dell Technologies -C	0.09%	40,516	$6.6M	Add +38.2%
XLP SS Consumer Staples Sel Sect	0.09%	80,661	$6.6M	Reduce -0.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.09%	191,174	$6.6M	Add +20.8%
GRNY Fundstr Gran SH US LRG Cap	0.09%	273,341	$6.5M	Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.09%	14,045	$6.5M	Add +63.9%
IBIT iShares Bitcoin Trust ETF	0.09%	169,117	$6.5M	Add +15.9%
BA The Boeing Co.	0.09%	32,609	$6.5M	Add +3.0%
OSCV Opus Small Cap Value ETF	0.09%	162,683	$6.4M	Reduce -16.0%
IAGG iShares Intl Aggregate Bond	0.08%	125,985	$6.3M	Add +12.3%
LB Landbridge Co. LLC-A	0.08%	90,871	$6.3M	Add +2.5%
EDV Vanguard Extended Dur Treas	0.08%	96,299	$6.3M	Add +9.2%
UBER Uber Technologies Inc.	0.08%	86,718	$6.2M	Reduce -28.8%
FXE Invesco Currencyshares Euro	0.08%	58,075	$6.2M	Add +23.9%
DFCF Dimensional Core Fixed Inc.	0.08%	146,502	$6.2M	Add +34.3%
CB Chubb Ltd.	0.08%	18,930	$6.2M	Reduce -0.6%
MS Morgan Stanley	0.08%	37,320	$6.1M	Add +0.9%
IUSG iShares Core S&P U.S. Growth	0.08%	39,562	$6.1M	Add +224.7%
AMLP Alerian MLP ETF	0.08%	115,759	$6.1M	Add +2.7%
WMB Williams Cos Inc.	0.08%	83,407	$6.1M	Add +9.3%
FLRG Fidelity US Multifactor ETF	0.08%	164,243	$6.0M	Reduce -26.3%
CL Colgate-Palmolive Co.	0.08%	70,679	$6.0M	Reduce -18.1%
FLOT iShares Floating Rate Bond E	0.08%	118,181	$6.0M	Add +39.3%
URI United Rentals Inc.	0.08%	8,236	$6.0M	Reduce -1.6%
VSGX Vanguard ESG Intl Stock ETF	0.08%	83,584	$6.0M	Reduce -3.5%
KMB Kimberly-Clark Corp.	0.08%	61,850	$6.0M	Add +29.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	74,710	$5.9M	Reduce -12.7%
NVS Novartis AG-Sponsored ADR	0.08%	38,689	$5.9M	Add +21.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	137,889	$5.9M	Add +6.9%
OEF iShares S&P 100 ETF	0.08%	18,428	$5.9M	Reduce -39.7%
SHW The Sherwin-Williams Co.	0.08%	18,162	$5.8M	Reduce -7.5%
MSB Mesabi Trust	0.08%	184,629	$5.8M	Add +1.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.08%	127,301	$5.8M	Reduce -8.8%
LCTU iShares U.S. Carbon Transiti	0.08%	82,786	$5.8M	Add +2.4%
GD General Dynamics Corp.	0.08%	16,911	$5.8M	Reduce -5.3%
STIP iShares 0-5 Year Tips Bond E	0.08%	56,015	$5.8M	Add +3.9%
CEG Constellation Energy	0.08%	20,701	$5.8M	Add +18.5%
RSPT Invesco S&P 500 Equal Weight	0.08%	126,430	$5.7M	Reduce -5.5%
IUSV iShares Core S&P U.S. Value	0.08%	55,927	$5.7M	Add +292.7%
UNP Union Pacific Corp.	0.08%	23,414	$5.7M	Add +1.6%
NBIS Nebius Group NV	0.07%	54,275	$5.6M	Add +3.4%
TPR Tapestry Inc.	0.07%	39,760	$5.6M	Add +20.9%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.07%	171,098	$5.6M	New
SPBU Allizim BUF15 Uncpd Aloc ETF	0.07%	204,205	$5.5M	Add +0.3%
KMI Kinder Morgan Inc.	0.07%	165,453	$5.5M	Add +2.2%
BX Blackstone Inc.	0.07%	48,228	$5.5M	Add +11.1%
HON Honeywell International Inc.	0.07%	24,531	$5.5M	Add +16.4%
FCX Freeport-McMoran Inc.	0.07%	92,666	$5.4M	Add +25.0%
PBT Permian Basin Royalty Trust	0.07%	251,436	$5.4M	Add +2.0%
C Citigroup Inc.	0.07%	47,572	$5.4M	Add +1.0%
BMY Bristol-Myers Squibb Co.	0.07%	88,887	$5.4M	Add +3.4%
FENI Fidelity Enhanced Intl ETF	0.07%	143,734	$5.3M	Add +22.9%
SH Proshares Short S&P500	0.07%	140,927	$5.3M	New
CRWV Coreweave Inc. Class A	0.07%	68,779	$5.3M	Add +46.0%
WEC WEC Energy Group Inc.	0.07%	45,635	$5.3M	Add +1.2%
MBB iShares MBS ETF	0.07%	55,623	$5.3M	Add +27.5%
ACWI iShares MSCI Acwi ETF	0.07%	38,098	$5.3M	Add +0.7%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.07%	186,539	$5.2M	Add +2.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	17,234	$5.2M	Reduce -11.2%
FTNT Fortinet Inc.	0.07%	63,631	$5.2M	Add +3.6%
HSY The Hershey Co.	0.07%	25,009	$5.2M	Add +4.3%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	19,749	$5.2M	Reduce -1.9%
UPS United Parcel Service Class B	0.07%	52,353	$5.2M	Add +6.6%
COF Capital One Financial Corp.	0.07%	28,099	$5.1M	Add +9.7%
IJS iShares S&P Small-Cap 600 Va	0.07%	43,178	$5.1M	Reduce -0.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.07%	51,223	$5.1M	Reduce -8.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.07%	37,629	$5.1M	Reduce -6.2%
EVR Evercore Inc. Class A	0.07%	17,048	$5.1M	Add +3.4%
AVDE Avantis International Equity	0.07%	59,902	$5.1M	Add +3.6%
VNQ Vanguard Real Estate ETF	0.07%	56,953	$5.1M	Add +0.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	101,459	$5.0M	Add +17.9%
ESML iShares ESG Aware MSCI USA S	0.07%	105,860	$5.0M	Reduce -6.2%
GOCT FT Vest US Equity Moderate B	0.07%	128,100	$4.9M	Reduce -0.6%
PSI Invesco Semiconductors ETF	0.07%	52,358	$4.9M	Reduce -0.3%
IWP iShares Russell Mid-Cap Grow	0.07%	38,510	$4.9M	Add +6.8%
USMV iShares MSCI USA Min Vol Fac	0.07%	52,988	$4.9M	Add +5.4%
INCY Incyte Corp.	0.07%	51,990	$4.9M	Add +19.5%
CIEN Ciena Corp.	0.06%	12,534	$4.9M	Add +9.7%
BTAL Agf US Market Neutral Anti-B	0.06%	347,457	$4.9M	Add +5.4%
EPOL iShares MSCI Poland ETF	0.06%	132,565	$4.8M	Add +640.2%
EWI iShares MSCI Italy ETF	0.06%	89,372	$4.8M	Add +606.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	95,668	$4.8M	Add +11.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.06%	131,966	$4.8M	Add +56.4%
POCT Innovator U.S. Equity Power	0.06%	110,522	$4.8M	Reduce -0.9%
VIGI Vanguard Int Div App Indx FD	0.06%	53,803	$4.8M	Add +4.0%
SBUX Starbucks Corp.	0.06%	52,696	$4.7M	Reduce -6.0%
MLPA Global X MLP ETF	0.06%	87,376	$4.7M	Add +3.3%
SPEM State Street SP PTF Em ETF	0.06%	100,079	$4.7M	Reduce -8.1%
FDX FedEx Corp.	0.06%	13,179	$4.7M	Reduce -4.2%
DFUS Dimensional US Eq MKT ETF	0.06%	66,073	$4.7M	Add +2.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	42,964	$4.7M	Reduce -2.1%
WPM Wheaton Precious Metals Corp.	0.06%	35,629	$4.7M	Reduce -7.1%
WAB Wabtec Corp.	0.06%	18,632	$4.7M	Add +0.3%
XLY SS Consumer Disc Select Sect	0.06%	42,698	$4.7M	Reduce -16.6%
MTUM iShares MSCI USA Momentum Fa	0.06%	19,298	$4.6M	Add +14.6%
ACN Accenture PLC Class A	0.06%	23,312	$4.6M	New
MRVL Marvell Technology Inc.	0.06%	46,656	$4.6M	Add +41.1%
EIS iShares MSCI Israel ETF	0.06%	39,780	$4.6M	Add +512.4%
TRV The Travelers Cos Inc.	0.06%	15,813	$4.6M	Add +7.9%
ADBE Adobe Inc.	0.06%	18,886	$4.6M	Reduce -26.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	24,837	$4.6M	Add +3.5%
ITW Illinois Tool Works	0.06%	17,533	$4.6M	Reduce -0.4%
SPGI S&P Global Inc.	0.06%	10,716	$4.6M	Reduce -8.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	47,251	$4.6M	Reduce -0.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.06%	163,487	$4.6M	Add +71.8%
EWY iShares MSCI South Korea ETF	0.06%	36,992	$4.6M	Add +303.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.06%	117,269	$4.5M	Add +3.0%
DFAI Dimensional International Co.	0.06%	115,019	$4.5M	Add +28.4%
DJAN FT Vest U.S. Equity Deep Buf	0.06%	105,273	$4.5M	Reduce -1.4%
VWOB Vanguard Emerg MKTS Gov BND	0.06%	68,126	$4.5M	Reduce -1.2%
FLQM Franklin U.S. Mid Cap Multif	0.06%	81,243	$4.5M	Add +4.9%
GHYB Goldman Sachs Access HY Corp.	0.06%	99,704	$4.4M	Reduce -3.9%
JPIE JPMorgan Income ETF	0.06%	96,049	$4.4M	Add +2.3%
HAL Halliburton Co.	0.06%	113,086	$4.4M	Add +17.7%
COWG Pacer US LRG Cap Cows GR LD	0.06%	130,578	$4.4M	Reduce -2.8%
AVDV Avantis Intl S/C Value ETF	0.06%	44,082	$4.4M	Add +10.7%
DGRW Wisdomtree U.S. Quality Divi	0.06%	49,986	$4.4M	Reduce -20.2%
SNA Snap-on Inc.	0.06%	12,088	$4.4M	Add +16.5%
EPU iShares MSCI Peru and Global	0.06%	54,371	$4.4M	Add +441.8%
BSV Vanguard Short-Term Bond ETF	0.06%	55,685	$4.4M	Reduce -52.4%
AMP Ameriprise Financial Inc.	0.06%	9,791	$4.4M	Add +5.3%
LHX L3HARRIS Technologies Inc.	0.06%	12,584	$4.3M	Add +3.1%
IGM iShares Expanded Tech Sector	0.06%	36,629	$4.3M	Reduce -22.2%
ETR Entergy Corp.	0.06%	38,618	$4.3M	Add +38.9%
ORLY O'reilly Automotive Inc.	0.06%	46,977	$4.3M	Add +3.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	11,725	$4.3M	Reduce -3.0%
SPG Simon Property Group Inc.	0.06%	22,932	$4.3M	Reduce -7.5%
REET iShares Global REIT ETF	0.06%	169,942	$4.3M	Add +16.0%
VGIT Vanguard Intermediate-Term T	0.06%	71,724	$4.3M	Add +33.6%
BLK BlackRock Inc.	0.06%	4,406	$4.2M	Reduce -3.7%
TCAF T Rowe PRC Cap Appreciation	0.06%	118,897	$4.2M	Reduce -8.6%
IDCC Interdigital Inc.	0.06%	14,008	$4.2M	Add +1.6%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	74,713	$4.2M	Reduce -0.5%
FIX Comfort Systems USA Inc.	0.06%	3,060	$4.2M	Reduce -7.9%
MPLX MPLX LP	0.06%	73,567	$4.2M	Add +35.5%
OLED Universal Display Corp.	0.06%	45,763	$4.2M	Reduce -3.7%
BIV Vanguard Intermediate-Term B	0.06%	54,170	$4.2M	Add +26.7%
FRDM Freedom 100 Emeging MRKT ETF	0.06%	76,442	$4.2M	Add +35.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	42,505	$4.2M	Reduce -0.3%
PCAR Paccar Inc.	0.06%	35,835	$4.1M	Reduce -6.4%
TOL Toll Brothers Inc.	0.05%	30,222	$4.1M	Add +1.5%
GBTC Grayscale Bitcoin Trust ETF	0.05%	78,172	$4.1M	Add +2.3%
TLH iShares 10-20 Year Treasury	0.05%	40,290	$4.1M	Reduce -1.3%
ISCV iShares Morningstar Small-Ca	0.05%	58,356	$4.1M	Add +2.7%
EUSA iShares MSCI USA Equal Weigh	0.05%	39,845	$4.1M	Add +61.7%
BSX Boston Scientific Corp.	0.05%	64,036	$4.0M	Add +62.3%
VGK Vanguard Ftse Europe ETF	0.05%	48,608	$4.0M	Add +8.4%
XLC SS Comm Select Sector SPDR	0.05%	36,087	$4.0M	Reduce -14.5%
SHEL Shell PLC-ADR	0.05%	42,963	$4.0M	Add +8.3%
DHR Danaher Corp.	0.05%	21,006	$4.0M	Add +30.8%
SPYT Defiance S&P 500 Tar Inc. ETF	0.05%	244,159	$4.0M	Add +130.4%
AGX Argan Inc.	0.05%	7,292	$4.0M	Add +11.5%
DFIV Dimensional International Va	0.05%	75,232	$4.0M	Add +20.3%
CPRT Copart Inc.	0.05%	119,589	$4.0M	Reduce -11.6%
PRU Prudential Financial Inc.	0.05%	40,479	$4.0M	Reduce -15.5%
MMM 3M Co.	0.05%	27,175	$3.9M	Add +5.0%
PGR Progressive Corp.	0.05%	19,884	$3.9M	Reduce -11.8%
DRI Darden Restaurants Inc.	0.05%	20,106	$3.9M	Add +7.5%
EME Emcor Group Inc.	0.05%	5,322	$3.9M	Reduce -14.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	42,975	$3.9M	Add +3.7%
CLX Clorox Company	0.05%	37,884	$3.9M	Reduce -20.5%
APO Apollo Global Management Inc.	0.05%	35,204	$3.9M	Add +3.3%
DBE Invesco DB Energy Fund	0.05%	132,853	$3.9M	New
CVS CVS Health Corp.	0.05%	54,322	$3.9M	Add +22.4%
PSC Principal US Small-Cap ETF	0.05%	68,045	$3.9M	Add +827.8%
FEP First Trust Europe	0.05%	71,362	$3.9M	New
HAS Hasbro Inc.	0.05%	41,413	$3.9M	Add +1.1%
PEG Public Service Enterprise GP	0.05%	47,574	$3.9M	Add +0.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.05%	142,858	$3.8M	Add +12.2%
BF.B Brown-Forman Corp. Class B	0.05%	145,375	$3.8M	Reduce -5.4%
THRO iShares U.S. Thematic Rotati	0.05%	106,033	$3.8M	Add +29.3%
DIVO Amplify CWP Enhan Divid ETF	0.05%	85,545	$3.8M	Add +45.0%
ROST Ross Stores Inc.	0.05%	17,629	$3.8M	Add +178.5%
BKR Baker Hughes Co.	0.05%	62,466	$3.8M	Add +97.3%
FKU First Trust United Kingdom	0.05%	75,610	$3.8M	New
MSTR Strategy Inc.	0.05%	30,487	$3.8M	Add +28.2%
AVEM Avantis Emerging Markets Eq	0.05%	47,164	$3.8M	Add +23.7%
SPIB SS SPDR P Int C Corp. ETF	0.05%	113,081	$3.8M	Reduce -21.1%
IEI iShares 3-7 Year Treasury Bo	0.05%	31,979	$3.8M	Reduce -25.1%
MDY State Street SPDR S&P Midcap	0.05%	6,131	$3.8M	Reduce -4.1%
ROKU Roku Inc.	0.05%	39,747	$3.8M	Reduce -2.8%
GIS General Mills Inc.	0.05%	100,311	$3.7M	Add +42.2%
TIP iShares Tips Bond ETF	0.05%	33,760	$3.7M	Add +47.9%
EMR Emerson Electric Co.	0.05%	28,054	$3.7M	Reduce -2.7%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.05%	158,834	$3.7M	Add +590.2%
PSFF Pacer Swan Sos Fund of Funds	0.05%	114,239	$3.7M	Add +6.0%
RIO Rio Tinto PLC-Spon ADR	0.05%	39,061	$3.6M	Reduce -0.4%
NSC Norfolk Southern Corp.	0.05%	12,605	$3.6M	Reduce -5.1%
FEUZ First Trust Eurozone Alphade	0.05%	58,027	$3.6M	New
DVN Devon Energy Corp.	0.05%	71,631	$3.6M	Add +9.7%
APD Air Products & Chemicals Inc.	0.05%	12,356	$3.6M	Reduce -1.5%
FBTC Fidelity Wise Origin Bitcoin	0.05%	60,267	$3.6M	Add +5.9%
EEM iShares MSCI Emerging Market	0.05%	62,402	$3.5M	Add +3.3%
DBO Invesco DB Oil Fund	0.05%	180,002	$3.5M	New
FGM First Trust Germany	0.05%	58,673	$3.5M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	52,899	$3.5M	Reduce -7.6%
COIN Coinbase Global Inc. Class A	0.05%	20,060	$3.5M	Add +46.0%
SCHV Schwab US Large-Cap Value	0.05%	114,674	$3.5M	Add +8.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	118,581	$3.5M	Add +4.6%
BUFY Ftvest Lddrdintlmod Buff ETF	0.05%	155,908	$3.5M	Add +970.9%
FCA First Trust China	0.05%	110,818	$3.5M	New
KRE SS SPDR S&P Regional Bank	0.05%	53,095	$3.5M	Add +2.4%
UOCT Innovator U.S. Equity Ultra	0.05%	90,285	$3.5M	Reduce -0.4%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	36,634	$3.5M	Add +1.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	65,660	$3.5M	Add +5.9%
RGLD Royal Gold Inc.	0.05%	13,547	$3.4M	Reduce -10.9%
TSCO Tractor Supply Company	0.05%	75,744	$3.4M	Reduce -11.9%
UL Unilever PLC-Sponsored ADR	0.05%	59,971	$3.4M	Add +36.3%
MET Metlife Inc.	0.05%	48,175	$3.4M	Add +4.2%
FSTA Fidelity MSCI Cons Stap Indx	0.05%	65,074	$3.4M	Reduce -17.2%
AWK American Water Works Co. Inc.	0.04%	24,852	$3.4M	Reduce -3.5%
FCLD Fidelity Cloud Computing ETF	0.04%	123,902	$3.4M	Reduce -3.0%
KNSL Kinsale Capital Group Inc.	0.04%	9,811	$3.4M	Add +5.0%
NKE Nike Inc. Class B	0.04%	63,442	$3.4M	Add +2.6%
WTTR Select Water Solutions Inc.	0.04%	218,965	$3.4M	Reduce -2.2%
AEM Agnico Eagle Mines Ltd.	0.04%	16,483	$3.3M	Reduce -23.5%
DFAS Dimensional US Small Cap ETF	0.04%	46,533	$3.3M	Add +35.9%
RSPU Invesco S&P 500 Equal Weight	0.04%	40,807	$3.3M	Add +1.2%
SDY SS SPDR S&P Dividend ETF	0.04%	22,467	$3.3M	Reduce -5.8%
TXN Texas Instruments Inc.	0.04%	16,856	$3.3M	Reduce -4.6%
MINT PIMCO Enhanced Short Maturit	0.04%	32,529	$3.3M	Add +47.9%
VMBS Vanguard Mortgage-Backed Sec	0.04%	69,020	$3.2M	Add +6.3%
ZS Zscaler Inc.	0.04%	22,995	$3.2M	Add +43.0%
ECL Ecolab Inc.	0.04%	12,126	$3.2M	Reduce -5.9%
VSLU Applied Finance Valuat ETF	0.04%	77,087	$3.2M	Reduce -4.6%
MDLZ Mondelez International Inc. Class A	0.04%	55,596	$3.2M	Reduce -33.6%
SCZ iShares MSCI Eafe Small-Cap	0.04%	40,503	$3.2M	Reduce -23.5%
PFFD Global X US Preferred ETF	0.04%	172,425	$3.2M	Add +6.6%
ROK Rockwell Automation Inc.	0.04%	8,832	$3.2M	Add +3.8%
LITE Lumentum Holdings Inc.	0.04%	4,487	$3.2M	Reduce -19.5%
NDSN Nordson Corp.	0.04%	11,838	$3.1M	Reduce -5.4%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	39,547	$3.1M	Add +12.0%
EQT Eqt Corp.	0.04%	49,256	$3.1M	Add +39.9%
IDV iShares International Select	0.04%	73,487	$3.1M	Add +62.0%
NOC Northrop Grumman Corp.	0.04%	4,553	$3.1M	Add +44.0%
UTF Cohen & Steers Infrastructur	0.04%	119,194	$3.1M	Add +56.9%
BOTZ Global X Robotics & Artifici	0.04%	92,778	$3.1M	Reduce -6.0%
SMMV iShares MSCI USA Small-Cap M	0.04%	70,653	$3.1M	Add +98.2%
XJH Ishare ESG SS S&P Midcap ETF	0.04%	67,903	$3.1M	Reduce -21.6%
ZTS Zoetis Inc.	0.04%	25,997	$3.1M	Add +4.3%
REGN Regeneron Pharmaceuticals	0.04%	3,953	$3.1M	Add +1.7%
CAH Cardinal Health Inc.	0.04%	14,433	$3.0M	Add +150.5%
GGG Graco Inc.	0.04%	35,894	$3.0M	Reduce -4.3%
SUB iShares Short-Term National	0.04%	28,378	$3.0M	Add +20.4%
PFEB Innovator U.S. Equity Power	0.04%	75,198	$3.0M	Add +23.3%
IWS iShares Russell Mid-Cap Valu	0.04%	20,644	$3.0M	Add +16.2%
BDX Becton Dickinson and Co.	0.04%	18,981	$3.0M	Add +7.5%
DNOV FT Vest US Equity Deep Buffe	0.04%	62,178	$3.0M	Add +4.4%
BABA Alibaba Group Holding-SP ADR	0.04%	23,730	$3.0M	Add +24.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.04%	83,728	$3.0M	New
BE Bloom Energy Corp. Class A	0.04%	21,822	$3.0M	New
UCON First Trust Smith Unconstrai	0.04%	119,347	$3.0M	Add +4.6%
NJR New Jersey Resources Corp.	0.04%	53,356	$2.9M	Reduce -2.8%
USB US Bancorp	0.04%	56,219	$2.9M	Add +12.1%
IWN iShares Russell 2000 Value E	0.04%	15,412	$2.9M	Add +35.7%
NTAP Netapp Inc.	0.04%	28,530	$2.9M	Add +100.0%
THC Tenet Healthcare Corp.	0.04%	15,460	$2.9M	Add +36.3%
DHI D.R. Horton Inc.	0.04%	21,199	$2.9M	Add +4.7%
PH Parker Hannifin Corp.	0.04%	3,249	$2.9M	Reduce -16.0%
AU Anglogold Ashanti PLC	0.04%	29,848	$2.9M	Reduce -16.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	32,155	$2.9M	Add +3.5%
SMIZ Zacks Small/Mid Cap ETF	0.04%	78,015	$2.9M	Reduce -23.8%
F Ford Motor Co. filed as FORD MTR CO	0.04%	250,177	$2.9M	Add +26.3%
IVSI Applied Fin Ivs Intl LRG ETF	0.04%	109,355	$2.9M	Add +31.1%
TGT Target Corp.	0.04%	23,757	$2.9M	Add +2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	24,252	$2.9M	Reduce -17.0%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	77,940	$2.9M	Add +46.0%
SCHM Schwab US Mid Cap ETF	0.04%	92,019	$2.8M	Add +1.5%
GWW WW Grainger Inc.	0.04%	2,608	$2.8M	Add +0.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	74,004	$2.8M	Reduce -6.2%
OHI Omega Healthcare Investors	0.04%	64,094	$2.8M	Reduce -0.2%
ISHG iShares -3 Year Internationa	0.04%	37,767	$2.8M	Add +14.1%
IWY iShares Russell Top 200 Grow	0.04%	11,246	$2.8M	Reduce -1.0%
CSX CSX Corp.	0.04%	68,083	$2.8M	Add +3.0%
ESGE iShares Inc. iShares ESG Awar	0.04%	61,251	$2.8M	Reduce -15.9%
INFL Horizon Kinetics Infl Benef	0.04%	53,484	$2.8M	Add +7.7%
FE Firstenergy Corp.	0.04%	54,825	$2.8M	Add +35.4%
TAN Invesco Solar ETF	0.04%	49,605	$2.8M	Add +13.8%
ILCG iShares Morningstar Growth E	0.04%	28,783	$2.7M	Add +1.4%
BKAG BNY Mellon Core Bond ETF	0.04%	65,082	$2.7M	Add +22.2%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	27,199	$2.7M	Add +34.9%
CNK Cinemark Holdings Inc.	0.04%	95,777	$2.7M	Reduce -14.6%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.04%	25,078	$2.7M	Add +27.3%
HCA HCA Healthcare Inc.	0.04%	5,749	$2.7M	Add +9.4%
BLCR iShares LRG CP CR Act ETF-Ui	0.04%	66,204	$2.7M	New
JCI Johnson Controls Internation	0.04%	20,710	$2.7M	Add +2.7%
MSI Motorola Solutions Inc.	0.04%	6,244	$2.7M	Reduce -7.3%
FICO Fair Isaac Corp.	0.04%	2,532	$2.7M	Add +27.2%
PAYX Paychex Inc.	0.04%	29,258	$2.7M	Add +0.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.04%	30,520	$2.7M	Add +28.3%
CBRE CBRE Group Inc. Class A	0.04%	19,756	$2.7M	Add +4.7%
NOBL Proshares S&P 500 Dividend A	0.04%	25,200	$2.7M	Reduce -2.9%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	31,454	$2.7M	Reduce -5.6%
CPB The Campbell's Company	0.04%	118,938	$2.6M	Add +32.8%
VLUE iShares MSCI USA Value Facto	0.04%	18,598	$2.6M	Reduce -6.5%
SRE Sempra	0.04%	27,162	$2.6M	Add +3.1%
ENB Enbridge Inc.	0.03%	48,510	$2.6M	Reduce -14.9%
RWM Proshares Short RUSSELL2000	0.03%	161,727	$2.6M	New
BKNG Booking Holdings Inc.	0.03%	623	$2.6M	Reduce -9.3%
VCIT Vanguard Int-Term Corporate	0.03%	31,598	$2.6M	Add +2.8%
SCHW Schwab (charles) Corp.	0.03%	27,698	$2.6M	Add +56.7%
ICE Intercontinental Exchange Inc.	0.03%	16,465	$2.6M	Add +5.6%
CEF Sprott Physical Gold and Sil	0.03%	54,242	$2.6M	Add +87.9%
AGNC AGNC Investment Corp.	0.03%	257,758	$2.6M	Reduce -41.4%
OUSM Alps Oshares US Small-Cap Qu	0.03%	58,977	$2.6M	Add +4.5%
ATI Ati Inc.	0.03%	17,698	$2.6M	Add +4.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	19,414	$2.6M	Add +0.9%
ILF iShares Latin America 40 ETF	0.03%	72,326	$2.6M	Reduce -2.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	60,396	$2.6M	Add +69.7%
RMD Resmed Inc.	0.03%	11,275	$2.5M	Add +2.0%
NTRS Northern Trust Corp.	0.03%	18,123	$2.5M	Reduce -57.3%
NXPI NXP Semiconductors NV	0.03%	12,823	$2.5M	Add +3.3%
GSK GSK PLC-Spon ADR	0.03%	45,737	$2.5M	Reduce -12.6%
IDEV iShares Core MSCI Dev MKTS	0.03%	30,199	$2.5M	Add +15.7%
TFLO iShares Treasury Floating Ra	0.03%	49,671	$2.5M	Reduce -0.8%
TTC Toro Co.	0.03%	26,870	$2.5M	Reduce -0.3%
IYG iShares U.S. Financial Servi	0.03%	30,279	$2.5M	Add +4.6%
IVSS Applied Fin Ivs US Smid ETF	0.03%	96,604	$2.5M	Add +20.5%
BR Broadridge Financial Solutio	0.03%	15,353	$2.5M	Add +5.3%
CSL Carlisle Cos Inc.	0.03%	7,473	$2.5M	Add +0.1%
NLY Annaly Capital Management Inc.	0.03%	117,871	$2.5M	Add +8.5%
SNOW Snowflake Inc.	0.03%	16,498	$2.5M	Reduce -18.7%
CASY Casey's General Stores Inc.	0.03%	3,416	$2.5M	Add +6.7%
TSN Tyson Foods Inc. Class A	0.03%	38,699	$2.5M	Reduce -2.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.03%	26,516	$2.5M	Reduce -0.6%
EXPD Expeditors Intl Wash Inc.	0.03%	17,263	$2.5M	Reduce -8.8%
ALL Allstate Corp.	0.03%	11,826	$2.5M	Add +6.7%
DLTR Dollar Tree Inc.	0.03%	22,381	$2.5M	Add +47.5%
LQDA Liquidia Corp.	0.03%	64,935	$2.5M	Reduce -10.6%
ARM Arm Holdings PLC-ADR	0.03%	15,996	$2.4M	Reduce -12.8%
SCCO Southern Copper Corp.	0.03%	13,962	$2.4M	Add +19.8%
BKLC BNY Mellon US LRG Cap Cor	0.03%	19,211	$2.4M	Add +1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	43,100	$2.4M	Add +27.8%
MNST Monster Beverage Corp.	0.03%	33,002	$2.4M	Reduce -12.7%
BUFF Innovator Laddered Allocatio	0.03%	48,186	$2.4M	Reduce -0.8%
ADP Automatic Data Processing	0.03%	11,701	$2.4M	Add +16.3%
NUE Nucor Corp.	0.03%	14,011	$2.4M	Add +8.9%
SPMO Invesco S&P 500 Momentum ETF	0.03%	21,116	$2.4M	Add +40.8%
DEO Diageo PLC-Sponsored ADR	0.03%	31,782	$2.4M	Add +132.4%
DECK Deckers Outdoor Corp.	0.03%	23,615	$2.4M	Add +34.1%
HUM Humana Inc.	0.03%	13,600	$2.4M	Add +509.3%
DCI Donaldson Co. Inc.	0.03%	27,758	$2.4M	Reduce -12.2%
MORN Morningstar Inc.	0.03%	13,935	$2.4M	Add +339.2%
AZN Astrazeneca PLC	0.03%	11,933	$2.4M	Add +16.3%
RWL Invesco S&P 500 Revenue ETF	0.03%	20,436	$2.3M	Add +308.6%
QUIZ Zacks QLTY Inter'l Fund	0.03%	86,851	$2.3M	Reduce -4.4%
HPQ HP Inc.	0.03%	121,804	$2.3M	Add +19.3%
AEP American Electric Power	0.03%	17,813	$2.3M	Reduce -1.8%
DASH DoorDash Inc. Class A	0.03%	15,534	$2.3M	Add +9.5%
VRTX Vertex Pharmaceuticals Inc.	0.03%	5,218	$2.3M	Add +4.2%
VNLA Janus Henderson Short Durati	0.03%	47,652	$2.3M	Add +2.2%
TMUS T-Mobile US Inc.	0.03%	11,077	$2.3M	Reduce -2.5%
DNP DNP Select Income Fund Inc.	0.03%	225,134	$2.3M	Reduce -9.8%
JUCY Aptus Enhanced Yield ETF	0.03%	104,168	$2.3M	Add +38.1%
JQUA JPMorgan US Quality Factor	0.03%	37,583	$2.3M	Reduce -0.3%
TECB iShares US Tech Breakthrough	0.03%	41,419	$2.3M	Add +3.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	8,929	$2.3M	Add +0.5%
CMCSA Comcast Corp. Class A	0.03%	79,951	$2.3M	Add +1.0%
BRO Brown & Brown Inc.	0.03%	35,199	$2.3M	Reduce -2.2%
DEM Wisdomtree Emerging Markets	0.03%	46,132	$2.3M	Reduce -0.2%
TBUX T Rowe Price Ultra Short-Ter	0.03%	46,012	$2.3M	Add +36.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	46,710	$2.3M	Add +93.0%
SCHA Schwab US Small-Cap ETF	0.03%	78,593	$2.3M	Add +31.2%
MAGS Roundhill Magnificent Seven	0.03%	39,215	$2.3M	Reduce -4.2%
RING iShares MSCI Global Gold Min	0.03%	28,726	$2.3M	Reduce -30.8%
BNDX Vanguard Total Intl Bond ETF	0.03%	47,004	$2.3M	Add +21.1%
IAK iShares U.S. Insurance ETF	0.03%	17,596	$2.3M	Reduce -44.0%
XYLD Global X S&P 500 Cove Call E	0.03%	57,686	$2.3M	Reduce -7.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	156,861	$2.3M	Add +22.8%
DFEM Dimensional Emrg MRKT Core	0.03%	65,168	$2.3M	Add +72.2%
AOS Smith (a.o.) Corp.	0.03%	34,140	$2.3M	Add +32.4%
EVRG Evergy Inc.	0.03%	27,478	$2.3M	Add +3.9%
MDB Mongodb Inc.	0.03%	9,196	$2.3M	Reduce -22.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	8,128	$2.2M	Reduce -33.7%
VFH Vanguard Financials ETF	0.03%	18,509	$2.2M	Reduce -28.0%
CTVA Corteva Inc.	0.03%	26,670	$2.2M	Reduce -3.2%
MFSG MFS Active Growth	0.03%	86,557	$2.2M	Add +6.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	43,357	$2.2M	Add +23.8%
FNV Franco-Nevada Corp.	0.03%	8,946	$2.2M	Reduce -15.3%
RIG Transocean Ltd.	0.03%	332,171	$2.2M	Add +0.6%
PHM Pultegroup Inc.	0.03%	18,673	$2.2M	Add +6.1%
PYPL PayPal Holdings Inc.	0.03%	48,463	$2.2M	Reduce -33.2%
PZA Invesco National Amt-Free Mu	0.03%	95,286	$2.2M	Add +21.0%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	21,115	$2.2M	Reduce -3.9%
HIW Highwoods Properties Inc.	0.03%	100,902	$2.2M	Add +8.6%
TRGP Targa Resources Corp.	0.03%	8,604	$2.2M	Add +13.1%
FTI Technipfmc PLC	0.03%	31,081	$2.1M	Add +1.9%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	53,527	$2.1M	Reduce -1.9%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	50,458	$2.1M	Add +17.2%
IBKR Interactive Brokers Gro Class A	0.03%	31,907	$2.1M	Add +38.8%
BTI British American Tob-SP ADR	0.03%	36,536	$2.1M	Add +20.5%
GPC Genuine Parts Co.	0.03%	20,192	$2.1M	Add +113.3%
XJAN FT Vest Enh Mod Buff - Jan	0.03%	59,019	$2.1M	New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.03%	84,627	$2.1M	Add +3.3%
PNC PNC Financial Services Group	0.03%	10,188	$2.1M	Reduce -1.2%
SNDK Sandisk Corp.	0.03%	3,313	$2.1M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	7,040	$2.1M	Add +1.3%
PAGP Plains GP Holdings LP	0.03%	86,618	$2.1M	Add +6.0%
BBLU Ea Bridgeway Blue Chip ETF	0.03%	142,282	$2.1M	New
RLI Rli Corp.	0.03%	36,706	$2.1M	New
BCDF Horizon Kin Blockchain Dev	0.03%	68,013	$2.1M	Add +4.2%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	6,314	$2.1M	Reduce -22.0%
GLNG Golar LNG Ltd.	0.03%	38,566	$2.1M	Reduce -1.0%
DTE DTE Energy Company	0.03%	14,256	$2.1M	Reduce -13.3%
GM General Motors Co.	0.03%	27,854	$2.1M	Add +53.0%
CRS Carpenter Technology	0.03%	5,260	$2.1M	Add +3.2%
B Barrick Mining Corp.	0.03%	50,711	$2.1M	Reduce -11.0%
VFMV Vanguard US Minimum Volatili	0.03%	15,519	$2.1M	New
STT State Street Corp.	0.03%	16,292	$2.1M	Add +20.8%
BOND PIMCO Active Bond Exchange-T	0.03%	22,327	$2.1M	Reduce -5.2%
MAS Masco Corp.	0.03%	34,117	$2.1M	Reduce -16.1%
DSCO Doubleline Sec Credit ETF	0.03%	82,786	$2.1M	New
IBB iShares Biotechnology ETF	0.03%	12,112	$2.0M	Reduce -21.6%
RBC RBC Bearings Inc.	0.03%	3,764	$2.0M	Add +13.8%
FITB Fifth Third Bancorp	0.03%	43,950	$2.0M	Add +15.8%
MFSV MFS Active Value	0.03%	76,362	$2.0M	Add +9.7%
MTBA Simplify MBS ETF	0.03%	40,393	$2.0M	Reduce -12.4%
IGEB iShares Investment Grade SYS	0.03%	44,253	$2.0M	Reduce -8.2%
IGV iShares Expanded Tech-Softwa	0.03%	24,885	$2.0M	Add +23.3%
XME SS SPDR S&P Metals Mining	0.03%	18,255	$2.0M	Add +21.6%
CLIP Global X 1-3 Month T-Bill	0.03%	19,617	$2.0M	Reduce -32.5%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.03%	81,143	$2.0M	Add +1.9%
PJAN Innovator U.S. Equity Power	0.03%	42,517	$2.0M	Add +4.2%
APTV Aptiv PLC	0.03%	28,161	$2.0M	Add +27.4%
CENX Century Aluminum Company	0.03%	33,265	$2.0M	New
NFG National Fuel Gas Co.	0.03%	20,753	$1.9M	Add +76.5%
MLI Mueller Industries Inc.	0.03%	17,516	$1.9M	Add +6.8%
VDC Vanguard Consumer Staple ETF	0.03%	8,639	$1.9M	Reduce -30.1%
KTOS Kratos Defense & Security	0.03%	27,473	$1.9M	Add +224.9%
TEVA Teva Pharmaceutical-SP ADR	0.03%	64,287	$1.9M	Add +16.3%
KR Kroger Co.	0.03%	26,730	$1.9M	Reduce -2.1%
RKLB Rocket Lab Corp.	0.03%	30,005	$1.9M	Reduce -41.5%
JBL Jabil Inc.	0.03%	7,222	$1.9M	Reduce -21.9%
VONG Vanguard Russell 1000 Growth	0.03%	17,477	$1.9M	Add +7.8%
APA Apa Corp.	0.03%	45,160	$1.9M	Add +42.7%
NRG NRG Energy Inc.	0.03%	13,007	$1.9M	Reduce -53.6%
IJT iShares S&P Small-Cap 600 GR	0.03%	13,120	$1.9M	Add +4.7%
MAIN Main Street Capital Corp.	0.03%	35,793	$1.9M	Reduce -3.7%
KWEB Kranesh Csi China Internet	0.03%	66,344	$1.9M	Add +65.5%
FAST Fastenal Co.	0.03%	40,640	$1.9M	Add +2.7%
SMLF iShares US Smallcap Equity F	0.03%	24,969	$1.9M	Add +38.6%
PLD Prologis Inc.	0.03%	14,213	$1.9M	Add +1.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	40,764	$1.9M	Reduce -1.9%
ONTO Onto Innovation Inc.	0.02%	9,117	$1.9M	Reduce -11.9%
XISE FT Vest US Equity Buffer & P	0.02%	62,227	$1.9M	Add +1.1%
ARB Altshares Merger Arbitrage	0.02%	63,586	$1.9M	Add +11.8%
FLMI Franklin Dynamic Municipal B	0.02%	75,037	$1.9M	Add +65.0%
RDVY First Trust Rising Dividend	0.02%	27,139	$1.9M	Add +7.0%
TEL Te Connectivity PLC	0.02%	8,808	$1.8M	Add +4.1%
DTM DT Midstream Inc.	0.02%	13,644	$1.8M	Reduce -10.1%
EXPE Expedia Group Inc.	0.02%	7,931	$1.8M	Add +43.2%
SYF Synchrony Financial	0.02%	26,902	$1.8M	Reduce -3.5%
FANG Diamondback Energy Inc.	0.02%	9,246	$1.8M	Reduce -42.9%
EQH Equitable Holdings Inc.	0.02%	49,084	$1.8M	Add +20.3%
TER Teradyne Inc.	0.02%	6,129	$1.8M	Add +113.1%
VOOG Vanguard S&P 500 Growth ETF	0.02%	4,410	$1.8M	Add +22.0%
URNM Sprott Uranium Miners ETF	0.02%	28,388	$1.8M	Reduce -1.3%
INCM Franklin Income Focus ETF	0.02%	62,326	$1.8M	Add +57.2%
WTV Wisdomtree U.S. Value Fund	0.02%	18,806	$1.8M	Add +47.0%
BBY Best Buy Co. Inc.	0.02%	27,687	$1.8M	Add +4.7%
AVLV Avantis US Large Cap Value	0.02%	21,977	$1.8M	Reduce -5.9%
LQTI FT Vest Invst GRD TRGT I ETF	0.02%	89,727	$1.8M	Add +2.9%
VSS Vanguard Ftse All Wo X-US SC	0.02%	12,049	$1.8M	Reduce -1.4%
WHR Whirlpool Corp.	0.02%	32,438	$1.7M	Reduce -14.6%
AVUS Avantis U.S. Equity ETF	0.02%	15,698	$1.7M	Reduce -13.8%
FDN First Trust DJ Internet Ind	0.02%	7,397	$1.7M	Reduce -90.7%
WY Weyerhaeuser Co.	0.02%	70,652	$1.7M	Add +185.9%
BDYN iShares DYN Act ETF	0.02%	70,973	$1.7M	Add +11.9%
UNM Unum Group	0.02%	23,613	$1.7M	Reduce -25.6%
IBHG iShares Ibonds 2027 HY Inc.	0.02%	77,912	$1.7M	Reduce -4.4%
QBTS D-Wave Quantum Inc.	0.02%	119,160	$1.7M	Add +228.5%
JEDI Defiance Drone & Mod War ETF	0.02%	67,194	$1.7M	New
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	32,014	$1.7M	Add +3.5%
XHB SS SPDR S&P Homebldrs ETF	0.02%	17,240	$1.7M	Add +3.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	50,997	$1.7M	Add +85.6%
ESLT Elbit Systems Ltd.	0.02%	1,992	$1.7M	Add +1.2%
TT Trane Technologies PLC	0.02%	4,054	$1.7M	Reduce -42.2%
BGLD FT Vest Gold Strategy Quarte	0.02%	98,325	$1.7M	Add +24.0%
W Wayfair Inc. Class A	0.02%	22,354	$1.7M	Add +48.0%
PSEP Innovator U.S. Equity Power	0.02%	38,968	$1.7M	Reduce -1.8%
PAUG Innovator U.S. Equity Power	0.02%	39,082	$1.7M	Reduce -1.0%
HE Hawaiian Electric Inds	0.02%	112,194	$1.7M	Add +18.3%
MUR Murphy Oil Corp.	0.02%	40,260	$1.7M	Add +0.1%
USHY iShares Broad Usd High Yield	0.02%	44,909	$1.7M	Reduce -9.0%
SUSB iShares ESG Aware 1-5 Year U	0.02%	65,983	$1.7M	Add +5.1%
JMUB JPMorgan Municipal ETF	0.02%	33,012	$1.7M	Add +0.8%
SNY Sanofi-ADR	0.02%	34,190	$1.6M	Reduce -5.0%
PFF iShares Preferred & Income S	0.02%	54,287	$1.6M	Reduce -2.7%
FIDU Fidelity MSCI Indust Indx	0.02%	18,976	$1.6M	Add +2.7%
FISV Fiserv Inc.	0.02%	29,393	$1.6M	Add +10.0%
CTAS Cintas Corp.	0.02%	9,692	$1.6M	Add +9.1%
SMCI Super Micro Computer Inc.	0.02%	71,802	$1.6M	Reduce -26.5%
UDEC Innovator U.S. Equity Ultra	0.02%	41,908	$1.6M	Reduce -0.9%
RPRX Royalty Pharma PLC Class A	0.02%	33,855	$1.6M	Add +3.7%
EWJ iShares MSCI Japan ETF	0.02%	19,117	$1.6M	Add +48.0%
WFRD Weatherford International PL	0.02%	16,992	$1.6M	Reduce -5.9%
HPE Hewlett Packard Enterprise	0.02%	67,161	$1.6M	Add +16.5%
CCJ Cameco Corp.	0.02%	14,690	$1.6M	Add +7.8%
D Dominion Energy Inc.	0.02%	25,718	$1.6M	Add +17.7%
JHMD John Hancock MF Dev Intl ETF	0.02%	37,452	$1.6M	Add +6.4%
LYB Lyondellbasell Indu Class A	0.02%	19,595	$1.6M	Add +18.9%
CDNS Cadence Design SYS Inc.	0.02%	5,661	$1.6M	Add +5.9%
SCHB Schwab US Broad Market ETF	0.02%	62,672	$1.6M	Add +2.8%
ENSG The Ensign Group Inc.	0.02%	7,781	$1.6M	Add +3.3%
PDEC Innovator U.S. Equity Power	0.02%	36,777	$1.6M	Reduce -0.6%
HIG Hartford Insurance Group Inc.	0.02%	11,515	$1.6M	Reduce -0.1%
XBI SS SPDR S&P Biotech ETF	0.02%	12,181	$1.6M	Reduce -24.2%
SPHQ Invesco S&P 500 Quality ETF	0.02%	20,591	$1.5M	Reduce -2.3%
O Realty Income Corp.	0.02%	25,036	$1.5M	Reduce -3.8%
KKR KKR & Co. Inc.	0.02%	16,396	$1.5M	Add +13.9%
SPLV Invesco S&P 500 Low Volatili	0.02%	20,730	$1.5M	Add +0.2%
FXI iShares China Large-Cap ETF	0.02%	42,226	$1.5M	Add +0.7%
CHD Church & Dwight Co. Inc.	0.02%	16,221	$1.5M	Reduce -45.4%
EWZ iShares MSCI Brazil ETF	0.02%	39,218	$1.5M	Add +36.8%
TAP Molson Coors Beverage Co. Class B	0.02%	34,906	$1.5M	Add +41.7%
WELD Tema U.S. Manufacturing & Re	0.02%	30,134	$1.5M	Add +260.4%
PAYC Paycom Software Inc.	0.02%	12,341	$1.5M	Add +30.9%
CPSM Calamos SP500 STR Alt Promay	0.02%	51,623	$1.5M	Reduce -7.2%
FEMB First Trust Emerging Markets	0.02%	51,763	$1.5M	Add +636.0%
SCHZ Schwab US Aggregate Bond ETF	0.02%	63,990	$1.5M	Add +7.1%
CBOE Cboe Global Markets Inc.	0.02%	5,279	$1.5M	Add +11.4%
EXR Extra Space Storage Inc.	0.02%	11,315	$1.5M	Add +1.1%
IXP iShares Global Comm Services	0.02%	12,905	$1.5M	Reduce -1.3%
BUFG FT Vest Buffered Allocation	0.02%	54,973	$1.5M	Reduce -11.8%
VNOM Viper Energy Inc. Class A	0.02%	31,380	$1.5M	Add +16.6%
SMA Smartstop Self Storage REIT	0.02%	48,665	$1.5M	Reduce -2.4%
FDL First Trust Morn DVD Lead Inc.	0.02%	28,970	$1.5M	Add +12.1%
RSG Republic Services Inc.	0.02%	6,714	$1.5M	Reduce -8.3%
RDDT Reddit Inc. Class A	0.02%	10,915	$1.5M	Reduce -49.4%
CI The Cigna Group	0.02%	5,500	$1.5M	Add +11.7%
CARR Carrier Global Corp.	0.02%	26,035	$1.5M	Reduce -3.9%
AAAU Goldman Sachs Physical Gold	0.02%	31,618	$1.5M	Reduce -11.3%
SUSC iShares ESG Aware Usd Corpor	0.02%	62,975	$1.5M	Reduce -2.4%
AOA iShares Core 80/20 Aggressiv	0.02%	16,442	$1.5M	Add +7.3%
CAG Conagra Brands Inc.	0.02%	92,148	$1.4M	Reduce -41.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	21,113	$1.4M	Add +78.5%
FMB First Trust Managed Municipa	0.02%	28,176	$1.4M	Reduce -0.0%
KEY Keycorp	0.02%	71,076	$1.4M	Reduce -5.6%
BBUS JPMorgan Betabuilders US Equ	0.02%	12,122	$1.4M	Add +7.6%
LH Labcorp Holdings Inc.	0.02%	5,305	$1.4M	Reduce -1.7%
EBAY eBay Inc.	0.02%	15,518	$1.4M	Add +5.0%
CRDO Credo Technology Group Holdi	0.02%	14,988	$1.4M	Add +18.1%
LNC Lincoln National Corp.	0.02%	39,494	$1.4M	Add +8.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	33,642	$1.4M	Reduce -49.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	14,171	$1.4M	Add +27.0%
VOLT Tema Electrification	0.02%	40,666	$1.4M	New
ODFL Old Dominion Freight Line	0.02%	7,115	$1.4M	Add +1.4%
NET Cloudflare Inc. Class A	0.02%	6,736	$1.4M	Add +1.0%
USEP Innovator U.S. Equity Ultra	0.02%	35,920	$1.4M	Reduce -1.9%
ECG Everus Construction Group	0.02%	11,765	$1.4M	Add +31.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	17,637	$1.4M	Add +48.9%
VHT Vanguard Health Care ETF	0.02%	5,049	$1.4M	Reduce -22.2%
LMBS First Trust Low Duration Opp	0.02%	27,586	$1.4M	Add +2.7%
OMC Omnicom Group	0.02%	18,167	$1.4M	Add +84.1%
ZALT Innovator US Eq 10 Buffer	0.02%	42,035	$1.4M	Add +2.3%
DSTL Distillate US Fundamental St	0.02%	23,568	$1.4M	Reduce -2.6%
EIX Edison International	0.02%	18,615	$1.4M	Add +49.7%
STRL Sterling Infrastructure Inc.	0.02%	3,335	$1.4M	Add +15.2%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.02%	51,653	$1.3M	Add +1.1%
RYN Rayonier Inc.	0.02%	65,320	$1.3M	Add +93.7%
GSLC Goldman Activebeta US LC ETF	0.02%	10,742	$1.3M	Reduce -0.9%
PDD PDD Holdings Inc.	0.02%	13,150	$1.3M	Reduce -20.1%
TDEC FT Vest Em Buff ETF Dec	0.02%	54,828	$1.3M	New
PJUL Innovator U.S. Equity Power	0.02%	28,980	$1.3M	Reduce -3.5%
KHC The Kraft Heinz Co.	0.02%	59,021	$1.3M	Reduce -37.9%
ZION Zions Bancorp NA	0.02%	22,984	$1.3M	Add +12.8%
FMUB Fidelity Muni BND Opp ETF	0.02%	26,132	$1.3M	Add +12.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	6,390	$1.3M	Add +7.5%
PAPR Innovator U.S. Equity Power	0.02%	33,134	$1.3M	Add +5.2%
TTE Totalenergies SE	0.02%	14,313	$1.3M	Add +24.4%
TBF Proshares Short 20+ Treasury	0.02%	53,988	$1.3M	Add +123.5%
EAT Brinker International Inc.	0.02%	9,139	$1.3M	Add +12.2%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	26,751	$1.3M	Add +19.1%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	26,761	$1.3M	Add +20.1%
OXY Occidental Petroleum Corp.	0.02%	19,804	$1.3M	Reduce -0.4%
CWH Camping World Holdings Inc. Class A	0.02%	188,147	$1.3M	New
SPAB SS SPDR P Agg Bond ETF	0.02%	50,086	$1.3M	Reduce -5.9%
POWR iShares US Power Infrastruct	0.02%	48,546	$1.3M	New
FENY Fidelity MSCI Energy Index	0.02%	37,328	$1.3M	Reduce -37.6%
CDX Simplify High Yield ETF	0.02%	59,293	$1.3M	Add +7.9%
GPN Global Payments Inc.	0.02%	18,773	$1.3M	Add +34.5%
EXEL Exelixis Inc.	0.02%	29,442	$1.3M	Add +28.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	12,356	$1.3M	Add +5.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	51,953	$1.3M	Reduce -8.2%
BG Bunge Global SA	0.02%	9,880	$1.3M	Add +255.5%
ABNB Airbnb Inc. Class A	0.02%	9,928	$1.3M	Reduce -28.1%
LKQ LKQ Corp.	0.02%	42,517	$1.2M	Reduce -2.3%
ARKK ARK Innovation ETF	0.02%	18,367	$1.2M	Reduce -68.9%
CME Cme Group Inc.	0.02%	4,184	$1.2M	Add +32.2%
MCO Moody's Corp.	0.02%	2,831	$1.2M	Reduce -27.3%
KEYS Keysight Technologies Inc.	0.02%	4,374	$1.2M	Reduce -26.4%
USTB Victoryshares Short-Term Bon	0.02%	24,330	$1.2M	Add +5.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	20,692	$1.2M	Add +11.8%
XLRE SS Real Estate Select Sector	0.02%	29,887	$1.2M	Add +8.6%
IVLU iShares MSCI International V	0.02%	30,745	$1.2M	Add +4.7%
J Jacobs Solutions Inc.	0.02%	9,570	$1.2M	Add +5.7%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	35,300	$1.2M	Add +23.0%
XLB SS Materials Select Sector	0.02%	24,120	$1.2M	Add +8.5%
LMUB iShares LT National Muni BD	0.02%	24,116	$1.2M	New
AES AES Corp.	0.02%	85,452	$1.2M	Reduce -26.9%
COHR Coherent Corp.	0.02%	5,039	$1.2M	Add +307.4%
KGC Kinross Gold Corp.	0.02%	39,261	$1.2M	Reduce -36.6%
DOCU Docusign Inc.	0.02%	25,201	$1.2M	Add +27.6%
XBOC Innovator US Eqy Acc 9 Buff	0.02%	36,296	$1.2M	Reduce -0.2%
JAVA JPMorgan Active Value ETF	0.02%	16,575	$1.2M	Add +7.2%
EMN Eastman Chemical Co.	0.02%	15,576	$1.2M	Add +44.7%
OKLO Oklo Inc.	0.02%	23,925	$1.2M	Reduce -1.9%
RFV Invesco S&P Midcap 400 Pure	0.02%	9,119	$1.2M	Add +21.8%
CHE Chemed Corp.	0.02%	3,136	$1.2M	Add +23.4%
CNX CNX Resources Corp.	0.02%	30,684	$1.2M	Add +15.8%
ELV Elevance Health Inc.	0.02%	4,030	$1.2M	Reduce -10.7%
TTEK Tetra Tech Inc.	0.02%	39,117	$1.2M	Add +419.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	37,274	$1.2M	Add +9.1%
OCUL Ocular Therapeutix Inc.	0.02%	138,897	$1.2M	New
FHLC Fidelity MSCI Health Care	0.02%	16,702	$1.2M	Add +41.7%
GVI iShares Intermediate Governm	0.02%	11,009	$1.2M	Reduce -23.9%
GEHC GE Healthcare Technology	0.02%	16,494	$1.2M	Reduce -1.7%
SCHP Schwab U.S. Tips ETF	0.02%	43,999	$1.2M	Add +33.2%
BTC Grayscale Bitcoin Mini ETF	0.02%	38,960	$1.2M	Add +12.1%
SJT San Juan Basin Royalty TR	0.02%	242,377	$1.2M	Add +1.6%
LCTD iShares World Ex U.S. Carbon	0.02%	21,028	$1.2M	New
DAL Delta Air Lines Inc.	0.02%	17,468	$1.2M	Add +12.7%
UGI Ugi Corp.	0.02%	31,635	$1.2M	Reduce -10.3%
UAPR Innovator U.S. Equity Ultra	0.02%	34,461	$1.1M	Add +6.2%
MOH Molina Healthcare Inc.	0.02%	8,623	$1.1M	Add +155.6%
BN Brookfield Corp.	0.02%	28,381	$1.1M	Add +5.7%
ELAN Elanco Animal Health Inc.	0.02%	47,846	$1.1M	New
NVMI Nova Ltd.	0.02%	2,636	$1.1M	Add +9.2%
SYY Sysco Corp.	0.02%	16,049	$1.1M	Add +6.8%
STZ Constellation Brands Inc. Class A	0.02%	7,607	$1.1M	Reduce -41.6%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.02%	33,729	$1.1M	Add +0.1%
GSIE Goldman Sachs Activebeta Int	0.02%	26,288	$1.1M	Reduce -0.4%
FLRT Pacer Aristotle Pacific Floa	0.02%	24,452	$1.1M	Add +1.7%
AIQ Global X Art Intel & Tech	0.02%	24,260	$1.1M	Reduce -49.0%
VDE Vanguard Energy ETF	0.01%	6,533	$1.1M	Reduce -3.2%
VPU Vanguard Utilities ETF	0.01%	5,703	$1.1M	Reduce -0.6%
PEGA Pegasystems Inc.	0.01%	26,536	$1.1M	Add +5.4%
VSXY Victoria's Secret & Co.	0.01%	24,328	$1.1M	Add +237.8%
CIBR First Trust Nasdaq Cybersecu	0.01%	17,940	$1.1M	Reduce -6.5%
DFAC Dimensional US Core Equity 2	0.01%	28,872	$1.1M	Add +1.3%
VONV Vanguard Russell 1000 Value	0.01%	11,954	$1.1M	Reduce -20.6%
DES Wisdomtree US Smallcap Divid	0.01%	31,121	$1.1M	Add +16.7%
GSG iShares S&P Gsci Commodity I	0.01%	34,663	$1.1M	Reduce -26.8%
ADME Aptus Drwdwn MGD Eqty ETF	0.01%	22,534	$1.1M	Add +4.0%
JHCR John Hancock Core Bond ETF	0.01%	44,014	$1.1M	Add +0.9%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	49,708	$1.1M	Add +33.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	31,277	$1.1M	New
AGGH Simplify Aggregate Bond ETF	0.01%	54,251	$1.1M	Add +3.0%
GBIL Goldman Sachs Access Treasur	0.01%	11,014	$1.1M	Add +77.2%
LRGF iShares US Equity Factor ETF	0.01%	16,696	$1.1M	Reduce -2.3%
ICOW Pacer Developed Markets Inte	0.01%	25,910	$1.1M	Add +0.4%
HL Hecla Mining Co.	0.01%	58,977	$1.1M	Add +4.9%
CCI Crown Castle Inc.	0.01%	13,500	$1.1M	Add +44.3%
FLTR Vaneck Ig Floating Rate ETF	0.01%	43,030	$1.1M	Add +9.8%
SMPL The Simply Good Foods Co.	0.01%	76,317	$1.1M	New
OR Or Royalties Inc.	0.01%	28,706	$1.1M	Add +0.2%
MPWR Monolithic Power Systems Inc.	0.01%	997	$1.1M	Add +6.9%
BAX Baxter International Inc.	0.01%	64,826	$1.1M	New
ALAB Astera Labs Inc.	0.01%	9,919	$1.1M	Reduce -25.3%
UBSI United Bankshares Inc.	0.01%	26,236	$1.1M	Reduce -5.5%
HGER Harbor Commodity All Weather	0.01%	35,018	$1.1M	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	21,511	$1.1M	Reduce -40.2%
SLVP iShares MSCI Global Silver A	0.01%	30,570	$1.1M	New
GSEW Goldman Sachs Eql WGHT Large	0.01%	12,799	$1.1M	Add +5.7%
XEL Xcel Energy Inc.	0.01%	13,570	$1.1M	Reduce -28.5%
XLG Invesco S&P 500 Top 50 ETF	0.01%	19,691	$1.1M	Reduce -32.4%
BSCQ Invesco Bulletshares 2026 CB	0.01%	54,995	$1.1M	Reduce -6.3%
TDC Teradata Corp.	0.01%	41,903	$1.1M	Add +54.6%
KRC Kilroy Realty Corp.	0.01%	38,040	$1.1M	New
IYJ iShares U.S. Industrials ETF	0.01%	7,244	$1.1M	Add +16.4%
EWX State Street SPDR S&P Emergi	0.01%	16,133	$1.1M	Reduce -1.2%
DLR Digital Realty Trust Inc.	0.01%	5,885	$1.1M	Reduce -4.6%
OGIG Alps Oshares Global Internet	0.01%	25,865	$1.1M	Reduce -1.8%
WVE Wave Life Sciences Ltd.	0.01%	144,950	$1.1M	Add +593.5%
ZM Zoom Communications Inc.	0.01%	13,062	$1.1M	Add +17.6%
IVSX Applied Financ Ivs Intl Smid	0.01%	44,934	$1.0M	New
TEXN iShares TX Equity ETF	0.01%	34,370	$1.0M	Reduce -4.2%
PPA Invesco Aerospace & Defense	0.01%	6,297	$1.0M	Add +12.7%
MRSH Marsh & McLennan Cos	0.01%	6,008	$1.0M	Add +18.0%
SHLD Global X Defense Tech ETF	0.01%	14,705	$1.0M	Add +46.4%
MIAX Miami International Holdings	0.01%	26,682	$1.0M	Add +47.8%
VXF Vanguard Extended Market ETF	0.01%	5,046	$1.0M	Reduce -0.3%
ROP Roper Technologies Inc.	0.01%	2,925	$1.0M	Reduce -63.1%
PAAS Pan American Silver Corp.	0.01%	18,936	$1.0M	Add +234.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	31,890	$1.0M	Add +313.8%
SGI Somnigroup International Inc.	0.01%	13,957	$1.0M	Add +1.0%
WES Western Midstream Partners L	0.01%	24,992	$1.0M	Add +14.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	31,032	$1.0M	Add +13.9%
SPGP Invesco S&P 500 Garp ETF	0.01%	9,531	$1.0M	Reduce -4.7%
IYT iShares US Transportation Et	0.01%	13,730	$1.0M	New
UXOC FT Useqty Uncapacc ETF - Oct	0.01%	30,395	$1.0M	Reduce -35.7%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	19,696	$1.0M	Add +95.2%
JHMM John Hancock Multi Fact Mid	0.01%	15,168	$1.0M	Reduce -8.8%
JGRO JPMorgan Active Growth ETF	0.01%	12,024	$1.0M	Add +17.8%
PAVE Global X US Infrastructure	0.01%	19,848	$1.0M	Add +55.0%
PMAR Innovator U.S. Equity Power	0.01%	22,528	$1.0M	Add +26.5%
U Unity Software Inc.	0.01%	45,801	$1.0M	Add +11.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	10,385	$1.0M	Reduce -0.7%
GLTR Abrdn Precious Metals Basket	0.01%	4,574	$1.0M	New
BALT Inn Defined Wealth Shield	0.01%	29,762	$996K	Add +1.0%
KAPR Innovator U.S. Small Cap Pow	0.01%	27,468	$996K	No change
FDS Factset Research Systems Inc.	0.01%	4,585	$995K	Add +22.1%
LULU Lululemon Athletica Inc.	0.01%	6,498	$995K	Reduce -12.8%
WLKP Westlake Chemical Partners L	0.01%	45,000	$994K	Reduce -6.3%
JMOM JPMorgan US Momentum Factor	0.01%	14,635	$994K	Add +3.0%
CORO Ish Intl CTRY Rot Act ETF	0.01%	30,884	$993K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	7,430	$990K	Reduce -10.8%
CFG Citizens Financial Group	0.01%	16,483	$988K	Add +29.0%
TAK Takeda Pharmaceutic-SP ADR	0.01%	52,964	$981K	New
FPE FT-Preferred Secur & Inc. ETF	0.01%	55,211	$980K	Reduce -8.7%
VGSH Vanguard Short-Term Treasury	0.01%	16,735	$980K	Reduce -28.8%
CTA Simplify Managed Futures St	0.01%	32,403	$979K	New
DHS Wisdomtree US High Dividend	0.01%	8,948	$977K	Add +0.1%
EDIV State Street SPDR S&P Emergi	0.01%	24,726	$976K	Reduce -4.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	11,442	$974K	Reduce -6.8%
VVV Valvoline Inc.	0.01%	28,838	$971K	Add +29.0%
IMCB iShares Morningstar Mid-Cap	0.01%	11,605	$968K	Reduce -2.5%
TEX Terex Corp.	0.01%	16,315	$964K	Add +15.7%
LVS Las Vegas Sands Corp.	0.01%	17,849	$962K	Reduce -10.3%
KVUE Kenvue Inc.	0.01%	55,706	$960K	Add +3.7%
PSMT Pricesmart Inc.	0.01%	6,377	$960K	Add +114.9%
COR Cencora Inc.	0.01%	3,045	$957K	Reduce -18.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	9,875	$956K	Reduce -0.7%
FV First Trust DW Focus 5 Fund	0.01%	15,757	$952K	Reduce -2.8%
WCMI FT WCM International ETF	0.01%	56,765	$952K	New
IQV Iqvia Holdings Inc.	0.01%	5,574	$951K	Add +5.7%
ALB Albemarle Corp.	0.01%	5,293	$950K	Reduce -17.0%
PJUN Innovator U.S. Equity Power	0.01%	22,699	$949K	Reduce -1.3%
RSST Return Stacked US SM FTR ETF	0.01%	33,457	$946K	No change
JFR Nuveen Floating Rate Income	0.01%	125,266	$942K	Add +7.6%
BSCR Invesco Bulletshares 2027 CB	0.01%	47,987	$942K	Add +22.8%
GROZ Zacks Focus Growth ETF	0.01%	34,150	$941K	Add +117.9%
BLV Vanguard Long-Term Bond ETF	0.01%	13,685	$941K	Add +22.4%
CTLP Cantaloupe Inc.	0.01%	86,805	$938K	Reduce -0.1%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	63,178	$936K	Reduce -12.9%
NI Nisource Inc.	0.01%	20,055	$936K	Add +32.2%
AUSF Global X Adaptive US Factor	0.01%	19,296	$933K	Add +314.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	9,848	$931K	Reduce -7.6%
VIK Viking Holdings Ltd.	0.01%	12,659	$930K	Add +45.8%
CGSM Cap Group Short Muni Income	0.01%	35,365	$929K	Add +2.5%
ULTA Ulta Beauty Inc.	0.01%	1,774	$928K	Add +110.9%
IWO iShares Russell 2000 Growth	0.01%	2,941	$923K	Reduce -20.5%
SPOT Spotify Technology SA	0.01%	1,900	$922K	Reduce -9.9%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	27,278	$921K	Add +0.2%
USAR USA Rare Earth Inc.	0.01%	60,845	$921K	New
KLIC Kulicke & Soffa Industries	0.01%	13,983	$919K	New
HOG Harley-Davidson Inc.	0.01%	45,437	$919K	Add +53.1%
JIRE JPMorgan Int Res Enh Eqty	0.01%	12,116	$918K	Add +233.0%
WWJD Inspire International ETF	0.01%	24,464	$915K	Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	4,222	$914K	Add +2.5%
ICLN iShares Global Clean Energy	0.01%	49,974	$914K	Reduce -1.7%
BUCK Simplify Treasury Option Inc.	0.01%	38,848	$913K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	13,130	$910K	Reduce -61.6%
FTCS First Trust Capital Strength	0.01%	9,803	$909K	Reduce -4.3%
FPX First Trust US Equity Opport	0.01%	5,725	$909K	Reduce -3.6%
VIAV Viavi Solutions Inc.	0.01%	27,309	$909K	New
IGRO iShares Intl Div Growth ETF	0.01%	10,757	$901K	Add +3.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	20,016	$898K	Reduce -21.3%
YUM Yum! Brands Inc.	0.01%	5,760	$896K	Add +1.5%
AMG Affiliated Managers Group	0.01%	3,222	$892K	Add +24.0%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.01%	35,242	$891K	No change
L Loews Corp.	0.01%	8,194	$875K	Add +8.8%
GCOW Pacer Global Cash Cows Divid	0.01%	18,835	$871K	Reduce -21.9%
RNG Ringcentral Inc. Class A	0.01%	23,204	$863K	New
ED Consolidated Edison Inc.	0.01%	7,564	$856K	Add +7.5%
TDVG T Rowe Price Dividend Growth	0.01%	19,145	$854K	Reduce -0.6%
AAXJ iShares MSCI All Country Asi	0.01%	8,868	$854K	Add +0.2%
BJAN Innovator U.S. Equity Buffer	0.01%	15,955	$851K	No change
WDAY Workday Inc. Class A	0.01%	6,537	$849K	Add +957.8%
ETHE Grayscale Ethereum Staking E	0.01%	49,730	$849K	Add +240.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	18,622	$848K	Add +16.1%
FXY Invesco Currencyshares Japan	0.01%	14,641	$847K	Reduce -59.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	37,294	$846K	Reduce -36.2%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	31,542	$844K	No change
TREX Trex Company Inc. filed as TREX INC	0.01%	23,126	$842K	Add +111.1%
EMB iShares JP Morgan Usd Emergi	0.01%	8,942	$840K	Reduce -47.9%
CGNX Cognex Corp.	0.01%	17,141	$840K	Add +3.1%
ARCC Ares Capital Corp.	0.01%	46,568	$839K	Reduce -1.3%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	12,317	$839K	Reduce -2.7%
XCEM Columbia Em Core Ex-China	0.01%	20,461	$835K	Add +2.3%
LVHI Franklin International Low V	0.01%	20,592	$835K	Reduce -2.1%
JHCB John Hancock Corporate Bond	0.01%	39,416	$834K	Add +26.3%
CGMS Cap Group US Multi-Sect Bond	0.01%	30,586	$833K	New
GRMN Garmin Ltd.	0.01%	3,584	$831K	Reduce -3.3%
GUNR NT Mstar GLBL NR ETF	0.01%	15,038	$829K	Reduce -0.7%
VOX Vanguard Communication Servi	0.01%	4,609	$829K	Reduce -4.4%
AVGE Avantis All Eqty Mrkts ETF	0.01%	9,377	$825K	No change
JPC Nuveen Prefered & Income Opp	0.01%	109,229	$824K	Reduce -0.4%
XAR SS SPDR S&P Aerospace Def	0.01%	3,239	$823K	Reduce -9.1%
VISN Vistance Networks Inc.	0.01%	45,093	$821K	Reduce -25.4%
EXI iShares Global Industrials E	0.01%	4,504	$815K	Add +151.3%
AKAM Akamai Technologies Inc.	0.01%	7,096	$815K	New
SBR Sabine Royalty Trust	0.01%	10,809	$814K	Add +0.0%
CPNG Coupang Inc.	0.01%	43,018	$812K	New
BITO Proshares Bitcoin ETF-Usd	0.01%	87,195	$812K	Add +105.8%
CRSP Crispr Therapeutics AG	0.01%	16,965	$807K	Add +14.3%
GRID First TRST Nasd Class Edg Sgiif	0.01%	4,919	$805K	Add +9.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	24,411	$804K	Reduce -3.4%
MCHP Microchip Technology Inc.	0.01%	12,427	$803K	Add +2.2%
VICR Vicor Corp.	0.01%	4,964	$799K	New
DFSV Dimensional US Small Cap Val	0.01%	22,765	$798K	Add +0.6%
BP BP PLC-Spons ADR	0.01%	16,939	$796K	Reduce -7.5%
UTHR United Therapeutics Corp.	0.01%	1,342	$796K	Reduce -33.0%
IHI iShares U.S. Medical Devices	0.01%	14,898	$795K	Add +3.1%
MMSI Merit Medical Systems Inc.	0.01%	11,496	$792K	New
IEUR iShares Core MSCI Europe ETF	0.01%	11,209	$788K	Add +3.2%
P Everpure Inc. Class A	0.01%	13,340	$788K	Reduce -38.1%
ICVT iShares Convertible Bond ETF	0.01%	7,719	$786K	Reduce -13.4%
NDAQ Nasdaq Inc.	0.01%	9,247	$785K	Add +14.1%
MOS The Mosaic Co.	0.01%	30,750	$784K	Add +181.5%
RF Regions Financial Corp.	0.01%	29,933	$782K	Add +87.7%
KBE SS SPDR S&P Bank ETF	0.01%	13,103	$780K	Add +7.7%
FNF Fidelity National Financial	0.01%	16,725	$776K	Add +3.3%
WCC Wesco International Inc.	0.01%	2,815	$771K	Add +13.1%
CMC Commercial Metals Co.	0.01%	12,490	$767K	New
IYH iShares U.S. Healthcare ETF	0.01%	12,440	$767K	Reduce -13.0%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	14,154	$766K	Add +0.4%
CRL Charles River Laboratories	0.01%	4,438	$766K	Add +9.5%
UTG Reaves Utility Income Fund	0.01%	19,445	$764K	Add +0.2%
ES Eversource Energy	0.01%	11,020	$763K	Add +13.3%
PNOV Innovator U.S. Equity Power	0.01%	18,670	$763K	No change
SPTS SS SPDR P St Term TSY ETF	0.01%	26,083	$761K	Reduce -10.8%
WELL Welltower Inc.	0.01%	3,845	$760K	Add +14.4%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	16,666	$758K	Reduce -0.6%
SCHR Schwab Intermediate-Term US	0.01%	30,384	$757K	New
KJAN Innovator U.S. Small Cap Pow	0.01%	18,114	$756K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	20,807	$755K	Add +3.5%
PIZ Invesco Dorsey Wright Develo	0.01%	15,210	$753K	Add +8.1%
ETJ Eaton Vance RSK-MGD Divers	0.01%	91,996	$752K	Add +7.1%
CMG Chipotle Mexican Grill Inc.	0.01%	23,476	$751K	Reduce -44.4%
AON Aon PLC Class A	0.01%	2,320	$749K	Add +233.8%
EWC iShares MSCI Canada ETF	0.01%	13,617	$746K	Add +21.8%
VT Vanguard Tot World STK ETF	0.01%	5,389	$745K	Add +1.6%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	27,857	$744K	Reduce -6.3%
NXT Nextpower Inc.	0.01%	6,171	$744K	Reduce -2.8%
BSOL Bitwise Solana Staking ETF	0.01%	67,118	$742K	New
IGOV iShares International Treasu	0.01%	18,026	$740K	Reduce -4.3%
WEA Western Asset Premier Bond	0.01%	69,938	$740K	Reduce -2.5%
JRI Nuveen Real Asset Inc. & GRW	0.01%	60,005	$738K	Add +170.2%
VKTX Viking Therapeutics Inc.	0.01%	22,644	$737K	Reduce -25.8%
FTSL First Trust Senior Loan ETF	0.01%	16,414	$735K	Reduce -1.1%
SIVR Abrdn Physical Silver Shares	0.01%	10,259	$735K	Add +0.7%
JRS Nuveen Real Estate Income	0.01%	98,459	$735K	Reduce -2.5%
NNE Nano Nuclear Energy Inc.	0.01%	35,807	$733K	Add +25.0%
VOD Vodafone Group PLC-SP ADR	0.01%	48,565	$729K	Add +111.4%
BKLN Invesco Senior Loan ETF	0.01%	35,704	$729K	Add +16.5%
DG Dollar General Corp.	0.01%	6,134	$728K	Add +13.4%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	27,281	$726K	Reduce -1.9%
DBX Dropbox Inc. Class A	0.01%	31,968	$726K	Add +28.4%
IBDR iShares Ibonds Dec 2026 Term	0.01%	29,948	$726K	Reduce -15.6%
DOC Healthpeak Properties Inc.	0.01%	44,106	$725K	Reduce -41.6%
SNPS Synopsys Inc.	0.01%	1,828	$725K	Add +7.3%
ASAN Asana Inc. Class A	0.01%	112,771	$722K	New
FLRN SS SPDR BB Ig Float RT ETF	0.01%	23,413	$721K	Reduce -29.0%
FLXR TCW Flexible Income ETF	0.01%	18,230	$716K	Add +1.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	29,524	$716K	Reduce -15.6%
DFAE Dimensional Emerging Core Eq	0.01%	21,125	$715K	Reduce -7.7%
MOD Modine Manufacturing Co.	0.01%	3,281	$711K	Add +25.3%
PTF Invesco Dorsey Wright Tech	0.01%	8,230	$710K	Reduce -1.4%
HUBS HubSpot Inc.	0.01%	2,910	$710K	Reduce -16.7%
AROC Archrock Inc.	0.01%	20,397	$710K	Reduce -5.3%
EW Edwards Lifesciences Corp.	0.01%	8,856	$709K	Reduce -30.0%
HBAN Huntington Bancshares Inc.	0.01%	45,306	$709K	Add +7.0%
HRL Hormel Foods Corp.	0.01%	31,233	$707K	Add +11.7%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	28,294	$707K	Reduce -40.4%
MYI BlackRock Muniyield QLTY III	0.01%	67,039	$705K	Add +14.0%
UMAR Innovator U.S. Equity Ultra	0.01%	17,700	$703K	Add +118.8%
VAL Valaris Ltd.	0.01%	7,171	$703K	Reduce -31.9%
HIMU iShares High Yild Muni A ETF	0.01%	14,647	$703K	Add +57.3%
NAPR Innovator Growth 100 Power B	0.01%	12,835	$701K	Reduce -0.8%
GTLB Gitlab Inc. Class A	0.01%	32,289	$699K	New
IDMO Invesco S&P International DE	0.01%	12,683	$696K	Add +4.6%
MGNI Magnite Inc.	0.01%	58,260	$692K	Add +3.1%
WPC WP Carey Inc.	0.01%	10,094	$686K	Reduce -15.5%
TYG Tortoise Energy Infrastruct	0.01%	13,676	$682K	Add +11.5%
VIS Vanguard Industrials ETF	0.01%	2,182	$681K	Add +7.3%
RWK Invesco S&P Midcap 400 Rev	0.01%	5,302	$680K	Reduce -3.4%
URA Global X Uranium ETF	0.01%	14,042	$680K	Reduce -75.0%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	14,828	$680K	Reduce -7.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	3,318	$676K	Reduce -5.4%
KDP Keurig Dr Pepper Inc.	0.01%	25,576	$673K	Add +8.6%
AIT Applied Industrial Tech Inc.	0.01%	2,537	$673K	Add +30.2%
CGCP Cap Group Core Plus Income	0.01%	29,882	$668K	Add +38.6%
IVZ Invesco Ltd.	0.01%	27,474	$667K	Add +2.6%
BWXT BWX Technologies Inc.	0.01%	3,259	$666K	New
FDIS Fidelity MSCI Cons Discr Ind	0.01%	7,116	$664K	Add +0.0%
WING Wingstop Inc.	0.01%	4,277	$663K	Add +2.4%
SECT Main Sector Rotation ETF	0.01%	10,970	$663K	Add +3.8%
TWLO Twilio Inc. Class A	0.01%	5,258	$662K	Reduce -3.7%
RY Royal Bank of Canada	0.01%	4,075	$659K	Reduce -1.3%
A Agilent Technologies Inc.	0.01%	5,779	$659K	Add +17.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,245	$659K	New
ASB Associated Banc-Corp.	0.01%	25,361	$656K	Add +2.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	14,382	$653K	New
VEEV Veeva Systems Inc. Class A	0.01%	3,708	$651K	Reduce -45.5%
BEPC Brookfield Renewable Corp.	0.01%	16,344	$651K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.01%	14,922	$650K	New
FLNG Flex LNG Ltd.	0.01%	21,852	$649K	Add +0.4%
CIFR Cipher Digital Inc.	0.01%	50,393	$649K	Add +63.7%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	23,757	$647K	No change
EEMS iShares MSCI Emerging MKT SM	0.01%	9,350	$647K	Reduce -0.2%
DFAU Dimensional US Core Equity M	0.01%	14,274	$644K	Reduce -6.0%
MDU Mdu Resources Group Inc.	0.01%	30,956	$641K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.01%	137,913	$640K	Add +233.7%
PSA Public Storage	0.01%	2,358	$638K	Reduce -47.7%
IONQ Ionq Inc.	0.01%	22,069	$636K	Add +6.1%
AOM iShares Core 40/60 Moderate	0.01%	13,430	$636K	Reduce -1.9%
SAN Banco Santander SA-Spon ADR	0.01%	56,183	$634K	Add +23.6%
FEX First Trust Large Cap Core A	0.01%	5,187	$632K	Reduce -14.2%
STXF Strive 500 ETF	0.01%	15,062	$632K	Reduce -1.3%
DGX Quest Diagnostics Inc.	0.01%	3,225	$632K	Reduce -8.3%
TEAM Atlassian Corp. Class A	0.01%	9,256	$632K	Add +66.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	7,653	$631K	Add +8.8%
PBI Pitney Bowes Inc.	0.01%	57,078	$631K	Add +23.4%
GVA Granite Construction Inc.	0.01%	5,259	$630K	Add +2.1%
KLIP Kranesh Kweb Cov Cal STR ETF	0.01%	24,519	$630K	Reduce -0.1%
PFM Invesco Dividend Achievers E	0.01%	12,321	$629K	Reduce -0.1%
ANGL Vaneck Fallen Angel High YLD	0.01%	21,906	$629K	Add +13.3%
ZETA Zeta Global Holdings Corp. Class A	0.01%	39,493	$629K	New
AM Antero Midstream Corp.	0.01%	27,554	$628K	Add +6.7%
SPHR Sphere Entertainment Co.	0.01%	5,348	$628K	Reduce -21.0%
PTC PTC Inc.	0.01%	4,402	$627K	Add +1.4%
BSM Black Stone Minerals LP	0.01%	41,327	$625K	Reduce -4.4%
FDLO Fidelity Low Volat Fact ETF	0.01%	9,652	$623K	Reduce -8.9%
QYLD Global X Nasd 100 Cov Call	0.01%	36,227	$621K	Reduce -1.5%
CDW CDW Corp.	0.01%	5,125	$620K	Reduce -31.9%
EVSM Eaton Vance SHRT Dur Muni	0.01%	12,350	$620K	Add +163.4%
AA Alcoa Corp.	0.01%	9,341	$620K	New
BJUL Innovator U.S. Equity Buffer	0.01%	12,417	$617K	No change
NRT North European Oil RTY Trust	0.01%	68,337	$615K	Add +91.5%
IP International Paper Co.	0.01%	17,071	$609K	Add +50.5%
UITB Victoryshares Core Intermedi	0.01%	12,954	$609K	No change
IBBQ Invesco Nasdaq Biotech ETF	0.01%	20,978	$608K	New
UI Ubiquiti Inc.	0.01%	769	$608K	Reduce -4.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	12,470	$607K	Reduce -7.3%
CHKP Check Point Software Tech	0.01%	4,249	$607K	Reduce -16.8%
JCPB JPMorgan Core Plus Bond ETF	0.01%	12,841	$605K	Add +1.6%
SOFI Sofi Technologies Inc.	0.01%	38,029	$604K	Reduce -3.9%
NBB Nuveen Taxable Municipal Inc.	0.01%	38,550	$604K	No change
IMCG iShares Morningstar Mid-Cap	0.01%	7,658	$603K	No change
INGR Ingredion Inc.	0.01%	5,354	$603K	Add +7.2%
SU Suncor Energy Inc.	0.01%	9,113	$602K	Add +48.4%
KGS Kodiak Gas Services Inc.	0.01%	10,330	$602K	Add +11.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	6,094	$600K	Reduce -4.2%
MPT Medical Properties Trust Inc.	0.01%	129,614	$600K	Reduce -24.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	9,373	$600K	Reduce -6.7%
FEBM FT Vest US Eq Max Buf Feb	0.01%	19,763	$599K	Add +44.7%
SYM Symbotic Inc.	0.01%	11,260	$599K	Add +39.9%
CTSH Cognizant Tech Solutions-A	0.01%	9,752	$598K	Add +6.7%
VNT Vontier Corp.	0.01%	16,854	$598K	Reduce -26.4%
EAGG iShares ESG Aware US Aggrega	0.01%	12,543	$596K	Reduce -58.6%
BW Babcock & Wilcox Enterpr	0.01%	40,523	$595K	New
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	11,597	$594K	Add +1.7%
FIXD First Trust Smith Opportunis	0.01%	13,607	$593K	Add +11.4%
CINF Cincinnati Financial Corp.	0.01%	3,748	$590K	Add +15.2%
VPL Vanguard Ftse Pacific ETF	0.01%	6,034	$590K	Add +0.4%
GNRC Generac Holdings Inc.	0.01%	3,017	$589K	New
IBDU iShares Ibonds Dec 2029 Term	0.01%	25,175	$586K	Reduce -8.4%
CCL Carnival Corp. Ltd.	0.01%	22,588	$585K	New
HALO Halozyme Therapeutics Inc.	0.01%	9,026	$583K	Reduce -29.0%
PXI Invesco Dorsey Wright Energy	0.01%	9,787	$583K	New
VITL Vital Farms Inc.	0.01%	41,223	$582K	New
SE Sea Ltd.-ADR	0.01%	7,013	$581K	Add +94.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	26,415	$580K	Add +8.4%
IDXX Idexx Laboratories Inc.	0.01%	1,030	$579K	Add +37.0%
QTUM Defiance Quantum ETF	0.01%	5,395	$579K	Add +0.5%
FELG Fidelity Enh LRG Cap GWTH	0.01%	15,388	$577K	Add +31.7%
KNTK Kinetik Holdings Inc.	0.01%	11,900	$576K	Add +40.3%
THO Thor Industries Inc.	0.01%	7,209	$576K	New
ADSK Autodesk Inc.	0.01%	2,399	$574K	Add +2.4%
BDVL iShares DV Equity Active ETF	0.01%	23,250	$573K	Add +19.8%
IGF iShares Global Infrastructur	0.01%	8,554	$573K	Reduce -7.7%
FEZ State Street SPDR Euro Stoxx	0.01%	9,214	$572K	Reduce -0.1%
VFMO Vanguard US Momentum Factor	0.01%	2,898	$571K	Add +2.4%
IMTM iShares MSCI Intl Momentum F	0.01%	11,875	$570K	Add +9.0%
SGOL Abrdn Physical Gold Shares	0.01%	12,755	$569K	Reduce -13.2%
AMSC American Superconductor Corp.	0.01%	16,677	$565K	Add +1.7%
XMMO Invesco S&P Midcap Momentum	0.01%	3,891	$564K	Reduce -2.3%
IXJ iShares Global Healthcare Et	0.01%	6,029	$564K	Reduce -21.4%
SCHO Schwab Short-Term US Treas	0.01%	23,192	$563K	Add +102.1%
CACI Caci International Inc. Class A	0.01%	1,033	$562K	Add +7.6%
ADM Archer-Daniels-Midland Co.	0.01%	7,670	$558K	Add +1.3%
FLR Fluor Corp.	0.01%	11,933	$557K	Reduce -2.6%
NOCT Innovator Growth-100 Power B	0.01%	9,861	$556K	No change
NB Niocorp Developments Ltd.	0.01%	123,692	$552K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	17,716	$551K	Add +172.4%
CGSD Cap Group Short Duration	0.01%	21,292	$549K	New
RVTY Revvity Inc.	0.01%	6,261	$549K	Add +50.8%
ENVX Enovix Corp.	0.01%	105,647	$547K	Reduce -5.3%
NYT New York Times Co. Class A	0.01%	6,535	$547K	Add +5.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	3,775	$547K	Reduce -1.9%
GEN Gen Digital Inc.	0.01%	29,004	$546K	New
CZR Caesars Entertainment Inc.	0.01%	20,641	$546K	Reduce -6.0%
AIG American International Group	0.01%	7,246	$545K	Add +14.2%
PXF Invesco Rafi Developed Marke	0.01%	7,786	$544K	Reduce -0.2%
URTH iShares MSCI World ETF	0.01%	3,021	$544K	Add +2.4%
CII BlackRock Enhan LRG Cap Core	0.01%	25,855	$543K	Add +28.4%
AAOI Applied Optoelectronics Inc.	0.01%	6,424	$543K	New
ZMAY Innovator Edp ETF -1 YR May	0.01%	21,211	$543K	Reduce -2.7%
PHO Invesco Water Resources ETF	0.01%	8,114	$543K	Reduce -38.1%
PSQ Proshares Short QQQ	0.01%	16,847	$542K	New
MLM Martin Marietta Materials	0.01%	917	$540K	Reduce -6.0%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	5,694	$533K	Reduce -31.7%
RSPD Invesco S&P 500 Equal Weight	0.01%	9,960	$533K	Reduce -7.4%
DMAX iShares LG Cap Max Buff Dec	0.01%	20,005	$532K	New
GAB Gabelli Equity Trust	0.01%	94,904	$531K	Add +0.0%
EVUS iShares ESG Aw MSCI US Value	0.01%	16,643	$530K	Reduce -1.2%
ORKA Oruka Therapeutics Inc.	0.01%	10,800	$530K	New
LOGI Logitech International-Reg	0.01%	5,783	$527K	New
ROAD Construction Partners Inc. Class A	0.01%	4,735	$526K	Reduce -1.6%
PRN Invesco Dorsey Wright Indus	0.01%	2,703	$526K	Reduce -1.4%
NVTS Navitas Semiconductor Corp.	0.01%	59,915	$525K	Reduce -55.8%
RNR Renaissancere Holdings Ltd.	0.01%	1,764	$524K	Add +12.1%
AAON Aaon Inc.	0.01%	6,330	$524K	Add +17.1%
ETH Grayscale Ethereum Staking M	0.01%	26,295	$522K	Add +15.9%
HYD Vaneck High Yield Muni ETF	0.01%	10,401	$521K	Add +38.9%
SDVY First Trust Smid Cap Rising	0.01%	13,219	$521K	Add +9.3%
MSCI MSCI Inc.	0.01%	965	$520K	Add +58.2%
IEV iShares Europe ETF	0.01%	7,655	$520K	Reduce -0.0%
IYR iShares US Real Estate ETF	0.01%	5,495	$520K	Add +15.0%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.01%	19,896	$518K	Add +1.4%
UFEB Innovator U.S. Equity Ultra	0.01%	14,258	$518K	Add +136.1%
RBCAA Republic Bancorp Inc. Class A	0.01%	7,323	$517K	Add +0.0%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.01%	16,745	$514K	Reduce -0.4%
DIVB iShares Core Dividend ETF	0.01%	9,514	$513K	Add +11.6%
JSMD Janus Small Mid Cap GR Alp	0.01%	6,463	$513K	Reduce -3.1%
USXF iShares ESG Advance MSCI USA	0.01%	9,290	$513K	Add +1.3%
YLDE Franklin Clearbridge Enhance	0.01%	9,488	$512K	Add +14.2%
FNCL Fidelity MSCI Financial Indx	0.01%	7,278	$511K	Add +2.2%
XYZ Block Inc.	0.01%	8,471	$510K	Add +8.9%
CNI Canadian Natl Railway Co.	0.01%	4,958	$510K	Add +0.5%
RDVI FT Vest Rising Dividend Achi	0.01%	19,889	$508K	Reduce -0.3%
DDOG Datadog Inc. Class A	0.01%	4,304	$508K	Add +41.3%
EOSE Eos Energy Enterprises Inc.	0.01%	102,403	$508K	New
ORI Old Republic Intl Corp.	0.01%	12,728	$508K	Add +9.9%
KOCT Innovator U.S. Small Cap Pow	0.01%	14,954	$507K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,207	$507K	Add +11.6%
IDUB Aptus Intl Enhan YLD ETF	0.01%	20,498	$506K	Add +8.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,909	$505K	New
IYY iShares Dow Jones U.S. ETF	0.01%	3,183	$504K	Reduce -29.3%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	9,729	$504K	Reduce -23.6%
BUG Global X Cybersecurity ETF	0.01%	20,072	$504K	Add +9.8%
FTGC First Trust Global Tactical	0.01%	17,549	$504K	Reduce -6.6%
JMSB John Marshall Bancorp Inc.	0.01%	24,719	$501K	Add +1.5%
PYZ Invesco Dorsey Wright Basic	0.01%	4,178	$501K	Add +5.2%
MUST Columbia Multi-Sect Muni Inc.	0.01%	24,398	$500K	No change
EQIX Equinix Inc.	0.01%	511	$500K	New
SILJ Amplify Junior Silver Miners	0.01%	16,809	$500K	Reduce -39.5%
WBI Waterbridge Infrastruc Class A	0.01%	18,604	$498K	Add +22.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	5,408	$498K	Add +19.6%
SON Sonoco Products Co.	0.01%	9,201	$498K	Add +11.8%
DIVD Altrius Global Dividend ETF	0.01%	12,101	$496K	No change
XYL Xylem Inc.	0.01%	4,152	$496K	Reduce -2.6%
FRMI Fermi Inc.	0.01%	84,825	$495K	Add +23.0%
NZF Nuveen Municipal Credit Inc.	0.01%	40,590	$494K	Reduce -2.5%
PNFP Pinnacle Financial Partners	0.01%	5,738	$494K	Add +45.9%
LYFT LYFT Inc. Class A	0.01%	37,151	$494K	New
IYF iShares US Financials ETF	0.01%	4,199	$494K	Reduce -96.0%
AVAV Aerovironment Inc.	0.01%	2,699	$494K	New
CGCB Cap Group Core Bond	0.01%	18,767	$493K	Add +93.3%
SLF Sun Life Financial Inc.	0.01%	7,864	$492K	Add +1.9%
SNEX Stonex Group Inc.	0.01%	6,100	$492K	Add +73.8%
USFD US Foods Holding Corp.	0.01%	5,328	$491K	Reduce -34.2%
KTF DWS Municipal Income Trust	0.01%	53,979	$491K	Reduce -9.1%
CNEQ Alger Concentrated Eqty ETF	0.01%	15,761	$490K	Reduce -34.9%
FUTY Fidelity MSCI US Utilities	0.01%	8,287	$489K	Add +31.1%
FJAN FT Vest U.S. Equity Buffer E	0.01%	9,683	$488K	Add +93.7%
DX Dynex Capital Inc.	0.01%	38,215	$488K	New
TMC TMC the Metals Co. Inc.	0.01%	104,140	$486K	Add +0.0%
CP Canadian Pacific Kansas City	0.01%	6,174	$486K	Add +36.8%
QLTA iShares Aaa - A Rated Corpor	0.01%	10,197	$485K	Reduce -9.8%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	13,896	$485K	Add +7.2%
EZU iShares MSCI Eurozone ETF	0.01%	7,737	$485K	Add +67.1%
NGG National Grid PLC-SP ADR	0.01%	5,719	$484K	Reduce -1.5%
AXON Axon Enterprise Inc.	0.01%	1,135	$482K	Add +4.7%
MUNI PIMCO Intermediate Municipal	0.01%	9,219	$481K	Add +2.5%
NMAI Nuveen Multi-Asset Income	0.01%	38,774	$481K	Add +115.5%
SAP Sap SE-Sponsored ADR	0.01%	2,803	$480K	Reduce -52.3%
PPL PPL Corp.	0.01%	12,538	$479K	Reduce -4.6%
PFFA Virtus Infracap US Pref STCK	0.01%	23,492	$478K	Reduce -1.8%
SMR Nuscale Power Corp.	0.01%	44,099	$478K	Add +21.3%
DKS Dick's Sporting Goods Inc.	0.01%	2,407	$477K	Add +62.3%
BAPR Innovator U.S. Equity Buffer	0.01%	9,708	$475K	No change
MLN Vaneck Long Muni ETF	0.01%	27,242	$475K	Add +3.4%
CRBG Corebridge Financial Inc.	0.01%	19,830	$473K	Reduce -0.5%
BAM Brookfield Asset Mgmt-A	0.01%	10,618	$472K	Reduce -2.0%
AMPX Amprius Technologies Inc.	0.01%	27,920	$471K	Reduce -11.4%
IBDX iShares Ibonds Dec 2032 TC	0.01%	18,562	$469K	Reduce -2.0%
VIRT Virtu Financial Inc. Class A	0.01%	10,665	$469K	Reduce -25.2%
AME Ametek Inc.	0.01%	2,186	$469K	New
RSI Rush Street Interactive Inc.	0.01%	21,530	$468K	New
CHWY Chewy Inc. Class A	0.01%	17,321	$468K	Reduce -6.2%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	20,590	$467K	Add +11.1%
MLPX Global X MLP & Energy Infras	0.01%	6,320	$467K	Add +3.8%
UJUL Innovator U.S. Equity Ultra	0.01%	12,155	$466K	No change
FLS Flowserve Corp.	0.01%	6,331	$465K	Add +5.0%
DUOL Duolingo	0.01%	4,699	$463K	Add +38.3%
GEL Genesis Energy L.P.	0.01%	25,955	$463K	No change
PII Polaris Inc.	0.01%	8,472	$462K	Reduce -10.7%
FREL Fidelity MSCI RL Est Indx	0.01%	17,154	$462K	Reduce -2.3%
JSI JH Securitized Income ETF	0.01%	8,950	$461K	No change
EXE Expand Energy Corp.	0.01%	4,201	$461K	Reduce -7.2%
AEO American Eagle Outfitters	0.01%	27,421	$458K	Add +181.8%
UDN Invesco DB US Dollar Index B	0.01%	25,390	$457K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.01%	9,072	$457K	Add +5.0%
GIL Gildan Activewear Inc.	0.01%	8,192	$456K	New
TRP TC Energy Corp.	0.01%	7,285	$456K	Add +80.3%
GCV Gabelli Convert & Inc. Sec	0.01%	106,156	$454K	Add +436.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	20,741	$454K	Reduce -3.0%
IPI Intrepid Potash Inc.	0.01%	10,600	$453K	New
NGVT Ingevity Corp.	0.01%	6,359	$453K	Reduce -8.5%
IBTG iShares Ibonds Dec 2026 Term	0.01%	19,725	$452K	Reduce -0.3%
WBD Warner Bros Discovery Inc.	0.01%	16,457	$452K	Reduce -89.8%
PURR Hyperliquid Strategies	0.01%	88,656	$451K	New
EXC Exelon Corp.	0.01%	9,204	$451K	Add +34.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	12,327	$451K	Add +1.4%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	17,806	$451K	Reduce -2.4%
HEI Heico Corp.	0.01%	1,637	$449K	Add +8.1%
ESGV Vanguard ESG US Stock ETF	0.01%	3,991	$448K	Add +0.6%
JETS US Global Jets ETF	0.01%	18,188	$448K	New
XSMO Invesco S&P Smallcap Momentu	0.01%	5,883	$447K	Add +1.1%
AAMI Acadian Asset Management Inc.	0.01%	8,189	$446K	Reduce -2.2%
SSNC Ss&c Technologies Holdings	0.01%	6,592	$445K	Add +40.9%
WD Walker & Dunlop Inc.	0.01%	10,031	$445K	Reduce -16.1%
XEMDX Western Asset Emrg MRKT DBT	0.01%	45,316	$445K	New
RSPE Invesco ESG SP 500 Eq Weight	0.01%	15,093	$444K	New
GFF Griffon Corp.	0.01%	6,098	$443K	Reduce -0.1%
IBD Inspire Corporate Bond ETF	0.01%	18,571	$443K	Add +115.1%
DOV Dover Corp.	0.01%	2,125	$443K	Reduce -34.0%
FIW First Trust Water ETF	0.01%	4,275	$441K	Reduce -1.2%
PR Permian Resources Corp. Class A	0.01%	20,625	$440K	Reduce -12.6%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	16,898	$437K	Add +1.6%
JNK SS SPDR BB High Yield Bond	0.01%	4,557	$436K	Add +80.0%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	10,656	$434K	Add +5.0%
IYC iShares US Consumer Discreti	0.01%	4,475	$434K	Reduce -96.6%
UJAN Innovator U.S. Equity Ultra	0.01%	10,192	$433K	Add +36.0%
GLXY Galaxy Digital Inc. Class A	0.01%	23,395	$432K	Reduce -12.7%
IBCA iShares Ibonds Dec 2035 TC	0.01%	16,812	$431K	Add +2.0%
FVD First Trust Value Line DVD	0.01%	9,161	$431K	Reduce -3.9%
PJT PJT Partners Inc. Class A	0.01%	3,083	$431K	Add +1.9%
CALM Cal-Maine Foods Inc.	0.01%	5,426	$430K	Add +32.1%
ETSY Etsy Inc.	0.01%	8,586	$429K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	5,874	$427K	Add +38.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	20,232	$423K	Add +0.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,054	$423K	Add +5.2%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	5,177	$422K	Reduce -3.7%
BUFB Innovator Ladd Allo Buff ETF	0.01%	11,687	$420K	Add +23.4%
TSPA T Rowe Price US Eqy Research	0.01%	10,259	$420K	Add +21.2%
TTMI TTM Technologies	0.01%	4,299	$419K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	13,310	$419K	New
USMC Principal US Mega-Cap ETF	0.01%	6,508	$419K	Reduce -8.6%
DVA Davita Inc.	0.01%	2,718	$418K	Reduce -51.0%
SFM Sprouts Farmers Market Inc.	0.01%	5,413	$418K	Add +77.7%
RSPG Invesco S&P 500 Equal Weight	0.01%	3,811	$417K	Add +0.9%
WAT Waters Corp.	0.01%	1,399	$417K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	4,600	$416K	Add +59.2%
SDVD FT Vest Smid Rising Dividend	0.01%	19,125	$415K	Add +1.0%
SCHC Schwab Intl Small-Cap Equity	0.01%	8,818	$412K	Reduce -5.0%
TGTX TG Therapeutics Inc.	0.01%	12,397	$412K	Reduce -10.8%
VONE Vanguard Russell 1000	0.01%	1,384	$408K	Reduce -23.5%
PRCT Procept Biorobotics Corp.	0.01%	16,314	$408K	Add +5.8%
SOLS Solstice Adv Materials Inc.	0.01%	5,347	$407K	New
ALK Alaska Air Group Inc.	0.01%	11,056	$407K	Add +32.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	4,446	$406K	Add +48.8%
SERV Serve Robotics Inc.	0.01%	48,030	$405K	Add +2.0%
IBTH iShares Ibonds Dec 2027 Term	0.01%	18,036	$405K	Add +7.2%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	3,178	$404K	Reduce -8.5%
FALN iShares Fallen Angels ETF	0.01%	15,071	$403K	Add +23.3%
FNOV FT Vest US Equity Buffer ETF	0.01%	7,534	$402K	Reduce -5.4%
APAM Artisan Partners Asset Ma -A	0.01%	11,041	$402K	Add +18.9%
MRNA Moderna Inc.	0.01%	7,908	$402K	Add +72.4%
RPG Invesco S&P 500 Pure Growth	0.01%	8,571	$401K	Reduce -1.4%
HACK Amplify Cybersecurity ETF	0.01%	5,320	$399K	Reduce -59.5%
SKWD Skyward Specialty Insurance	0.01%	9,108	$398K	New
JOE The St Joe Co.	0.01%	6,334	$398K	Reduce -16.5%
MP MP Materials Corp.	0.01%	8,222	$397K	Add +22.6%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	10,736	$396K	Reduce -10.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,929	$396K	Add +13.7%
OTIS Otis Worldwide Corp.	0.01%	5,110	$394K	Add +14.4%
IQLT iShares MSCI International Q	0.01%	8,507	$393K	Add +0.7%
FTAI Ftai Aviation Ltd.	0.01%	1,601	$392K	New
NAD Nuveen Quality Municipal Inc.	0.01%	34,110	$392K	Reduce -45.9%
SPHY SS SPDR P High Yield ETF	0.01%	16,809	$392K	Add +4.4%
SLDE Slide Insurance Holdings Inc.	0.01%	21,745	$391K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	1,285	$391K	Add +27.0%
GOLF Acushnet Holdings Corp.	0.01%	4,158	$389K	Add +10.7%
EWW iShares MSCI Mexico ETF	0.01%	5,165	$389K	Add +8.2%
AOR iShares Core 60/40 Balanced	0.01%	6,019	$387K	Add +16.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,004	$386K	Reduce -54.9%
DT Dynatrace Inc.	0.01%	10,418	$385K	Add +0.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	40,764	$385K	No change
AVY Avery Dennison Corp.	0.01%	2,226	$384K	Add +3.3%
PFG Principal Financial Group	0.01%	4,263	$384K	Add +59.7%
EA Electronic Arts Inc.	0.01%	1,878	$383K	Add +12.8%
SKYY First Trust Cloud Computing	0.01%	3,499	$383K	Reduce -17.1%
RECS Columbia Resear Enh Cor ETF	0.01%	9,815	$383K	Add +16.5%
GLBE Global-E Online Ltd.	0.01%	12,385	$382K	New
Q Qnity Electronics Inc.	0.01%	3,307	$382K	Reduce -20.3%
CTRA Coterra Energy Inc.	0.01%	10,856	$381K	Add +0.6%
FXU First Trust Utilities Alphad	0.01%	7,674	$381K	Reduce -98.2%
SCHH Schwab US REIT ETF	0.01%	17,677	$380K	New
ZAP GX US Electrification ETF	0.01%	11,788	$379K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	5,439	$377K	Reduce -0.7%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	8,515	$377K	No change
PSCW Pacer Swan Sos Conserv Apr	0.01%	13,247	$376K	Reduce -42.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	7,118	$376K	Reduce -37.5%
FFEB FT Vest US Equity Buffer ETF	0.01%	6,721	$375K	New
INDA iShares MSCI India ETF	0.01%	8,008	$375K	Reduce -65.7%
RSPH Invesco S&P 500 Equal Weight	0.01%	12,422	$375K	Add +15.5%
S Sentinelone Inc. Class A	0.01%	29,104	$375K	Add +37.4%
SM SM Energy Co.	0.01%	11,982	$374K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	15,371	$373K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	7,820	$372K	Reduce -9.7%
PKW Invesco Buyback Achievers Et	0.00%	2,830	$371K	Add +20.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	14,242	$371K	Add +26.8%
KSS Kohls Corp.	0.00%	28,686	$370K	Reduce -55.8%
FMHI First Trust Municipal High I	0.00%	7,772	$369K	Reduce -6.4%
CRUS Cirrus Logic Inc.	0.00%	2,551	$369K	Add +23.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	3,815	$369K	Add +1.4%
DFAW Dimensional World Eqty ETF	0.00%	4,996	$369K	Add +2.2%
ZJUL Innovator Edp ETF 1 YR July	0.00%	12,628	$367K	Reduce -1.4%
VRSK Verisk Analytics Inc.	0.00%	1,933	$367K	Add +1.1%
WEN The Wendy's Co.	0.00%	52,771	$367K	Add +9.8%
TU Telus Corp.	0.00%	28,578	$367K	Reduce -3.1%
UUUU Energy Fuels Inc.	0.00%	20,038	$366K	Reduce -56.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	15,014	$365K	Reduce -26.5%
FTV Fortive Corp.	0.00%	6,571	$363K	Reduce -15.4%
IPGP Ipg Photonics Corp.	0.00%	3,152	$361K	New
FCNCA First Citizens Bcshs Class A	0.00%	191	$361K	Reduce -18.0%
SILA Sila Realty Trust Inc.	0.00%	15,196	$360K	Add +65.0%
BFEB Innovator U.S. Equity Buffer	0.00%	7,535	$359K	No change
BIPC Brookfield Infrastructure-A	0.00%	9,064	$358K	Add +52.4%
DFAT Dimensional US Target Value	0.00%	5,733	$358K	Reduce -14.2%
POOL Pool Corp.	0.00%	1,768	$358K	Add +5.0%
AIOO Allianzim US Eq BUFFER100	0.00%	13,896	$357K	No change
PSMR Pacer Swan Sos Moderate Apr	0.00%	11,720	$356K	Reduce -12.5%
BAH Booz Allen Hamilton Holdings	0.00%	4,554	$355K	Reduce -0.5%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	3,550	$355K	New
XSD SS SPDR S&P Semiconductor	0.00%	1,085	$354K	Reduce -57.0%
FTHY First Trust Hi YLD Opp 2027	0.00%	26,076	$353K	Reduce -3.5%
RBRK Rubrik Inc. Class A	0.00%	7,198	$352K	Add +60.3%
BMAR Innovator U.S. Equity Buffer	0.00%	6,707	$352K	No change
BCS Barclays PLC-Spons ADR	0.00%	16,597	$351K	Add +44.4%
EMGF iShares Emerging Markets Equ	0.00%	5,775	$349K	Add +12.1%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	13,744	$349K	Add +41.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	69,341	$349K	Add +1.5%
HLI Houlihan Lokey Inc.	0.00%	2,428	$349K	Reduce -67.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,097	$348K	Reduce -22.1%
FXO First Trust Financial Alphad	0.00%	6,191	$348K	Reduce -98.1%
BBJP JPMorgan Betabuilders Japan	0.00%	5,039	$347K	New
MTZ Mastec Inc.	0.00%	1,079	$347K	Reduce -73.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,836	$347K	New
IMAX Imax Corp.	0.00%	9,106	$346K	New
IHF iShares U.S. Healthcare Prov	0.00%	8,267	$346K	Reduce -3.3%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	7,544	$346K	Add +14.4%
DD Dupont DE Nemours Inc.	0.00%	7,514	$344K	Reduce -12.4%
ALLY Ally Financial Inc.	0.00%	8,765	$344K	Reduce -6.8%
ISTR Investar Holding Corp.	0.00%	12,600	$344K	No change
HII Huntington Ingalls Industrie	0.00%	904	$343K	Add +28.4%
DK Delek US Holdings Inc.	0.00%	7,609	$343K	New
DMLP Dorchester Minerals LP	0.00%	12,650	$343K	Add +5.9%
MKL Markel Group Inc.	0.00%	179	$343K	Add +6.5%
JXI iShares Global Utilities ETF	0.00%	3,963	$342K	Reduce -5.4%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,339	$342K	Reduce -4.0%
DIHP Dimensional International Hi	0.00%	10,589	$341K	Add +3.9%
FUMB First Trust Ultra Short Dur	0.00%	16,972	$340K	Add +19.7%
DUHP Dimensional US High Profi Et	0.00%	9,254	$340K	Reduce -1.3%
ILTB iShares Core 10+ Year Usd Bo	0.00%	6,935	$340K	New
BUFZ FT Vest Laddered Moderate Bu	0.00%	12,916	$339K	Reduce -3.8%
WCN Waste Connections Inc.	0.00%	2,091	$339K	Reduce -8.9%
PINS Pinterest Inc. Class A	0.00%	18,429	$338K	Add +14.7%
INOV Inno Int Dev Power Buff Nov	0.00%	9,738	$338K	No change
CNP Centerpoint Energy Inc.	0.00%	7,813	$337K	Add +2.7%
PICK iShares MSCI Global Metals &	0.00%	5,955	$337K	New
KBH KB Home	0.00%	6,511	$337K	New
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	12,340	$336K	Add +49.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	12,307	$336K	Add +39.8%
UAL United Airlines Holdings Inc.	0.00%	3,650	$336K	Add +23.7%
LECO Lincoln Electric Holdings	0.00%	1,348	$336K	Add +14.3%
UAUG Innovator U.S. Equity Ultra	0.00%	8,520	$335K	No change
VLTO Veralto Corp.	0.00%	3,788	$335K	Add +24.1%
GJAN FT Vest US Equity Moderate B	0.00%	7,967	$334K	Add +32.8%
GAL SS Global Allocation ETF	0.00%	6,738	$334K	Reduce -7.6%
FBIN Fortune Brands Innovations I	0.00%	8,546	$333K	Add +97.7%
R Ryder System Inc.	0.00%	1,624	$332K	New
CART Maplebear Inc.	0.00%	8,861	$332K	Add +1.1%
DSU BlackRock Debt Strategies	0.00%	34,500	$331K	Add +4.5%
EMLP First Trust North American E	0.00%	7,520	$328K	Add +1.4%
DGS Wisdomtree Em Small Cap	0.00%	5,453	$328K	Reduce -0.8%
CWEN Clearway Energy Inc. Class C	0.00%	8,336	$328K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	6,243	$328K	Add +0.2%
BPRE Bluerock Private Real Estate	0.00%	19,683	$327K	Reduce -51.4%
MTD Mettler-Toledo International	0.00%	259	$327K	Add +30.8%
MINO PIMCO Municipal Income Oppor	0.00%	7,232	$327K	Add +0.7%
MGOV FT Intermed Govt Oppt ETF	0.00%	16,094	$326K	No change
FVCB Fvcbankcorp Inc.	0.00%	21,480	$326K	No change
MANH Manhattan Associates Inc.	0.00%	2,440	$325K	Add +57.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	15,645	$325K	Reduce -47.8%
BIT BlackRock Multi-Sector Inc.	0.00%	25,872	$324K	Reduce -8.1%
EWP iShares MSCI Spain ETF	0.00%	5,955	$323K	Add +41.7%
TPSC Timothy Plan US Small Cap Co.	0.00%	7,618	$323K	Add +3.8%
BOCT Innovator U.S. Equity Buffer	0.00%	6,729	$323K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,363	$322K	Reduce -46.6%
FVAL Fidelity Value Factor ETF	0.00%	4,637	$322K	Add +8.3%
CLSK Cleanspark Inc.	0.00%	37,766	$321K	Add +32.9%
VTR Ventas Inc.	0.00%	3,925	$321K	Add +3.1%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	6,769	$321K	New
DGII Digi International Inc.	0.00%	6,633	$320K	New
SLND Southland Holdings Inc.	0.00%	245,370	$319K	New
MLKN Millerknoll Inc.	0.00%	22,050	$319K	Reduce -0.5%
LDOS Leidos Holdings Inc.	0.00%	2,048	$319K	Reduce -26.5%
NCLH Norwegian Cruise Line Holdin	0.00%	17,030	$318K	Reduce -31.4%
NTNX Nutanix Inc. Class A	0.00%	8,376	$318K	Reduce -8.0%
ARTY iShares Future AI & Tech ETF	0.00%	6,834	$318K	Add +2.0%
DPZ Domino's Pizza Inc.	0.00%	885	$318K	Add +12.0%
IQQQ Proshares NDX High Incom ETF	0.00%	7,605	$317K	New
ASO Academy Sports & Outdoors Inc.	0.00%	5,614	$317K	New
ASX Ase Technology Holding -ADR	0.00%	14,608	$317K	New
SHYM iShares Short Duration High	0.00%	14,355	$316K	Add +0.0%
PPG PPG Industries Inc.	0.00%	2,951	$315K	Reduce -0.6%
GT Goodyear Tire & Rubber Co.	0.00%	47,514	$315K	Reduce -16.1%
DIVI Franklin International Core	0.00%	7,911	$315K	Add +33.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,386	$315K	Add +11.5%
HLN Haleon PLC-ADR	0.00%	31,406	$314K	Add +1.6%
SBAR Simplify Barrier Income ETF	0.00%	12,789	$314K	Add +11.8%
BJUN Innovator U.S. Equity Buffer	0.00%	6,779	$314K	No change
IGLD FT Vest Gold Strategy Target	0.00%	12,281	$314K	Add +3.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	6,186	$312K	Add +8.8%
JBBB Janus Henderson B-BBB Clo Et	0.00%	6,669	$311K	Reduce -1.0%
NVST Envista Holdings Corp.	0.00%	12,216	$310K	New
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	7,576	$310K	Reduce -19.1%
CPS Cooper-Standard Holding	0.00%	11,103	$309K	No change
KYN Kayne Anderson Energy Infra	0.00%	21,500	$307K	Reduce -43.0%
BEP Brookfield Renewable Partner	0.00%	9,400	$307K	Add +1.1%
PMAY Innovator U.S. Equity Power	0.00%	7,675	$307K	Reduce -16.4%
BALL Ball Corp.	0.00%	5,180	$306K	New
UNOV Innovator U.S. Equity Ultra	0.00%	8,178	$305K	No change
PRIM Primoris Services Corp.	0.00%	2,130	$305K	Add +2.2%
AMCR Amcor PLC	0.00%	7,654	$304K	Reduce -73.5%
STWD Starwood Property Trust Inc.	0.00%	17,658	$304K	Add +30.3%
ARKW ARK Next Generation Technolo	0.00%	2,519	$304K	Add +1.4%
EES Wisdomtree US Smallcap Fund	0.00%	5,205	$302K	Add +0.2%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	4,611	$301K	Add +3.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	4,595	$301K	New
PDBC Invesco Optimum Yield Divers	0.00%	17,320	$300K	Reduce -22.7%
TD Toronto-Dominion Bank	0.00%	3,209	$299K	Add +4.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	6,202	$299K	No change
AUB Atlantic Union Bankshares Co.	0.00%	8,343	$298K	Reduce -5.6%
IYM iShares U.S. Basic Materials	0.00%	1,690	$297K	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	13,280	$296K	Add +10.4%
PNW Pinnacle West Capital	0.00%	2,937	$296K	Reduce -20.0%
RPV Invesco S&P 500 Pure Value E	0.00%	2,752	$296K	Reduce -8.8%
BIIB Biogen Inc.	0.00%	1,612	$295K	Add +3.0%
HST Host Hotels & Resorts Inc.	0.00%	15,379	$295K	Add +2.3%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	8,834	$294K	Add +11.5%
FN Fabrinet	0.00%	564	$294K	Reduce -7.5%
HYGV NT HY Val-SCRD BD ETF	0.00%	7,335	$294K	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	15,564	$293K	Reduce -17.6%
DFUV Dimensional US Marketwide Va	0.00%	6,024	$292K	Add +0.2%
BBD Banco Bradesco-ADR	0.00%	79,881	$292K	Add +469.7%
JEF Jefferies Financial Group Inc.	0.00%	7,061	$291K	Add +20.2%
DTCR Global X Data Center & Digit	0.00%	12,155	$291K	Add +7.0%
GTO Invesco Total Return Bond Et	0.00%	6,200	$290K	Add +1.0%
LIT Global X Lithium & Battery T	0.00%	3,904	$290K	Add +19.2%
FTS Fortis Inc.	0.00%	5,201	$290K	Add +4.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	15,146	$289K	Reduce -0.5%
MAA Mid-America Apartment Comm	0.00%	2,366	$289K	Reduce -2.2%
HYBB iShares BB Rated Corp. Bond	0.00%	6,212	$289K	New
TPC Tutor Perini Corp.	0.00%	3,741	$289K	New
AB Alliancebernstein Holding LP	0.00%	7,706	$289K	Add +2.3%
EPS Wisdomtree US Large Cap Fund	0.00%	4,235	$288K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	7,969	$288K	New
ARQQ Arqit Quantum Inc.	0.00%	21,747	$288K	Add +9.0%
FTSM First Trust Enh Short Mat FD	0.00%	4,819	$288K	Reduce -5.9%
DINO HF Sinclair Corp.	0.00%	4,579	$286K	Reduce -81.1%
FIDI Fidelity Intl Hi Div ETF	0.00%	10,343	$286K	New
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	11,096	$284K	Reduce -15.3%
IBCP Independent Bank Corp. - Mich	0.00%	8,528	$284K	Reduce -71.2%
GPCR Structure Therapeutics Inc.	0.00%	5,879	$283K	New
GWX State Street SPDR S&P Intern	0.00%	6,661	$281K	Reduce -13.7%
ENVA Enova International Inc.	0.00%	2,064	$280K	Reduce -8.9%
CPSP Calamos S&P 500 STR Alt Apr	0.00%	10,612	$280K	No change
DFIS Dimensional International SM	0.00%	8,315	$280K	Reduce -2.6%
YLD Principal Act Hi YLD ETF	0.00%	14,752	$280K	Reduce -6.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,431	$279K	Add +4.6%
SWKS Skyworks Solutions Inc.	0.00%	5,196	$278K	Reduce -67.5%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	12,736	$278K	Reduce -1.5%
SHM SS SPDR N Ice St Muni ETF	0.00%	5,812	$278K	Reduce -11.4%
ITB iShares U.S. Home Constructi	0.00%	3,070	$278K	Reduce -18.4%
FPFD Fidelity Preferred Sec Inc.	0.00%	12,901	$277K	New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	9,289	$277K	New
SPHD Invesco S&P 500 High Dividen	0.00%	5,574	$277K	Add +0.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	32,887	$276K	New
CREX Creative Realities Inc.	0.00%	80,000	$275K	No change
FEIM Frequency Electronics Inc.	0.00%	6,189	$274K	Reduce -9.6%
LUV Southwest Airlines Co.	0.00%	7,289	$274K	Reduce -4.5%
GEM Goldman Sachs Activebeta Em	0.00%	6,337	$274K	Add +2.9%
BSMQ Invesco Bulletshares 2026 MB	0.00%	11,556	$273K	Add +5.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	8,638	$272K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	5,347	$272K	Reduce -3.5%
IYE iShares U.S. Energy ETF	0.00%	4,180	$271K	New
XRT SS SPDR S&P Retail ETF	0.00%	3,364	$271K	Add +0.7%
STAG Stag Industrial Inc.	0.00%	7,503	$271K	Add +5.6%
ACWV iShares MSCI Global Min Vol	0.00%	2,253	$269K	Add +4.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	32,552	$269K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	2,316	$269K	Reduce -4.1%
AAL American Airlines Group Inc.	0.00%	24,995	$268K	Add +53.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	5,400	$268K	Add +20.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	10,783	$267K	New
TTWO Take-Two Interactive Softwre	0.00%	1,353	$267K	Reduce -88.1%
CAIE Calamos Autocallable Inc. ETF	0.00%	10,607	$267K	Add +14.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,371	$267K	Add +10.9%
PSIX Power Solutions Internationa	0.00%	4,379	$267K	Reduce -0.7%
WYNN WYNN Resorts Ltd.	0.00%	2,624	$266K	New
LW Lamb Weston Holdings Inc.	0.00%	6,294	$266K	Reduce -79.8%
DBA Invesco DB Agriculture Fund	0.00%	9,731	$266K	New
NVR NVR Inc.	0.00%	40	$264K	Reduce -11.1%
ESG NT Stoxx US ESG ETF	0.00%	1,737	$264K	New
DAVE Dave Inc.	0.00%	1,511	$263K	New
URBN Urban Outfitters Inc.	0.00%	4,149	$263K	Reduce -5.4%
CAST Freecast Inc. Class A	0.00%	58,775	$262K	New
JVAL JPMorgan US Value Factor ETF	0.00%	5,340	$261K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	12,758	$261K	New
H Hyatt Hotels Corp. Class A	0.00%	1,812	$261K	Add +7.0%
FXL First Trust Technology Alpha	0.00%	1,638	$260K	No change
QXO Qxo Inc.	0.00%	13,376	$260K	New
SCHY Schwab International DVD ETF	0.00%	8,204	$260K	No change
GAA Cambria Global Asset Allocat	0.00%	7,758	$260K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	4,270	$257K	Add +0.0%
ILMN Illumina Inc.	0.00%	2,081	$256K	Add +12.2%
PPC Pilgrim's Pride Corp.	0.00%	6,788	$256K	Add +6.0%
UAMY United States Antimony Corp.	0.00%	29,355	$256K	New
AMKR Amkor Technology Inc.	0.00%	5,682	$256K	Reduce -2.8%
FNX First Trust Mid Cap Core Alp	0.00%	1,993	$256K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	10,788	$255K	Add +13.9%
EIPI FT Energy Income ETF	0.00%	11,318	$255K	No change
IBMP iShares Ibonds Dec 2027 Term	0.00%	10,000	$254K	No change
DOCN Digitalocean Holdings Inc.	0.00%	2,965	$254K	New
AG First Majestic Silver Corp.	0.00%	11,803	$254K	New
PAA Plains All Amer Pipeline LP	0.00%	11,352	$254K	New
IHE iShares US Pharmaceuticals E	0.00%	2,918	$253K	Reduce -30.7%
INFQ Infleqtion Inc.	0.00%	25,739	$253K	New
DRVN Driven Brands Holdings Inc.	0.00%	20,000	$252K	Reduce -6.5%
VALE Vale SA-SP ADR	0.00%	15,757	$251K	Reduce -60.3%
WSO Watsco Inc.	0.00%	689	$251K	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	9,057	$250K	New
SDIV Global X Superdividend ETF	0.00%	9,879	$250K	Add +15.9%
KRYS Krystal Biotech Inc.	0.00%	965	$249K	New
TPG TPG Inc.	0.00%	6,133	$248K	Add +55.7%
LNT Alliant Energy Corp.	0.00%	3,460	$248K	Add +5.8%
FMAT Fidelity MSCI Materials Indx	0.00%	4,301	$248K	Reduce -0.5%
WCLD Wisdomtree Cloud Computing	0.00%	9,072	$248K	Reduce -3.5%
CE Celanese Corp.	0.00%	3,756	$247K	New
EWT iShares MSCI Taiwan ETF	0.00%	3,479	$247K	New
CNQ Canadian Natural Resources	0.00%	5,034	$245K	New
IXN iShares Global Tech ETF	0.00%	2,452	$245K	New
SPFF Global X Superincome Prefer	0.00%	27,567	$245K	No change
PCY Invesco Emerging Markets Sov	0.00%	11,724	$245K	Reduce -30.4%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	5,519	$245K	Reduce -24.7%
BRKR Bruker Corp.	0.00%	6,777	$245K	Add +0.4%
SOUN Soundhound AI Inc. Class A	0.00%	35,627	$245K	Add +8.1%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	9,007	$245K	New
KIM Kimco Realty Corp.	0.00%	10,877	$244K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	466	$244K	Reduce -29.2%
NWE Northwestern Energy Group Inc.	0.00%	3,699	$244K	Reduce -36.0%
CW Curtiss-Wright Corp.	0.00%	357	$243K	New
HOLX Hologic Inc.	0.00%	3,215	$243K	Add +8.2%
PKST Peakstone Realty Trust	0.00%	11,623	$243K	Add +0.6%
FGD First Trust DJ GL Sel DVD	0.00%	7,603	$243K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	3,380	$242K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,095	$242K	Reduce -4.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	3,487	$242K	Reduce -9.4%
FDD First Trust Stoxx Europe	0.00%	13,569	$242K	Reduce -4.3%
MTG Mgic Investment Corp.	0.00%	9,192	$241K	Add +22.3%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	4,717	$241K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	3,253	$241K	Reduce -14.1%
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	6,674	$241K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	9,486	$241K	No change
LAMR Lamar Advertising Co. Class A	0.00%	1,898	$240K	Reduce -15.9%
LOB Live Oak Bancshares Inc.	0.00%	7,229	$239K	Add +0.6%
NTR Nutrien Ltd.	0.00%	3,158	$238K	New
KALU Kaiser Aluminum Corp.	0.00%	1,967	$237K	New
RIVN Rivian Automotive Inc. Class A	0.00%	15,746	$237K	Add +8.8%
FOX Fox Corp. Class B	0.00%	4,460	$237K	Reduce -0.3%
PSKY Paramount Skydance Class B	0.00%	26,219	$236K	Add +10.2%
KT KT Corp.-SP ADR	0.00%	10,960	$235K	New
RGTI Rigetti Computing Inc.	0.00%	16,637	$234K	Add +22.7%
SNX TD Synnex Corp.	0.00%	1,384	$234K	Reduce -7.4%
VRP Invesco Variable Rate Prefer	0.00%	9,717	$233K	Add +4.2%
LUMN Lumen Technologies Inc.	0.00%	33,438	$232K	Add +2.6%
PVH PVH Corp.	0.00%	3,331	$232K	Add +6.3%
ITT Itt Inc.	0.00%	1,215	$231K	New
TXT Textron Inc.	0.00%	2,642	$231K	New
KD Kyndryl Holdings Inc.	0.00%	17,627	$231K	New
CDE Coeur Mining Inc.	0.00%	12,320	$231K	Reduce -7.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,617	$231K	New
LVHD Franklin U.S. Low Volatility	0.00%	5,415	$230K	Add +0.1%
LDRT iShares Ibond 1-5 Trea Lad	0.00%	9,123	$230K	New
IRT Independence Realty Trust Inc.	0.00%	15,432	$230K	New
SIL Global X Silver Miners ETF	0.00%	2,547	$229K	Reduce -1.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	7,996	$229K	Add +0.4%
EHC Encompass Health Corp.	0.00%	2,364	$229K	New
VAW Vanguard Materials ETF	0.00%	1,014	$229K	Reduce -26.4%
CMDY iShares Bloomberg Roll Selec	0.00%	3,834	$228K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,631	$227K	No change
SDOG Alps Sector Dividend Dogs	0.00%	3,495	$227K	No change
UPSD Aptus Large Cap Upside ETF	0.00%	8,911	$227K	Reduce -6.4%
BNOV Innovator U.S. Equity Buffer	0.00%	5,281	$227K	No change
CMS CMS Energy Corp.	0.00%	2,928	$227K	Reduce -1.2%
KORP American Century Diversified	0.00%	4,861	$227K	New
CHTR Charter Communications Inc. Class A	0.00%	1,047	$226K	New
BLOK Amplify Blockchain Tech ETF	0.00%	4,531	$226K	Add +13.1%
BAUG Innovator U.S. Equity Buffer	0.00%	4,617	$226K	No change
EHAB Enhabit Inc.	0.00%	15,962	$225K	No change
AEE Ameren Corporation	0.00%	2,046	$225K	New
PYLD PIMCO Multisector Bond Actv	0.00%	8,579	$225K	Reduce -52.6%
CIM Chimera Investment Corp.	0.00%	17,899	$225K	Add +6.0%
SYSB iShares Systematic Bond ETF	0.00%	2,522	$224K	Add +1.2%
PBH Prestige Consumer Healthcare	0.00%	3,785	$224K	New
GRNB Vaneck Green Bond ETF	0.00%	9,359	$224K	New
SNSR Global X Internet of Things	0.00%	6,016	$224K	Reduce -1.8%
THG Hanover Insurance Group Inc./	0.00%	1,286	$223K	New
JOYT JPMorgan Eq and Optin TR ETF	0.00%	4,193	$223K	Reduce -10.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	11,263	$223K	Reduce -1.2%
HYBL SS Blackstone High Inc. ETF	0.00%	7,908	$220K	No change
GMAY FT Vest U.S. Equity Moderate	0.00%	5,361	$220K	No change
BGB Blackstone Strategic Credit	0.00%	19,615	$219K	Reduce -0.6%
VSDM Vanguard Short Tax-Ex Bond	0.00%	2,866	$219K	Reduce -17.3%
FDTX Fidelity Disrupt Tech ETF	0.00%	5,910	$218K	No change
DSP Viant Technology Inc. Class A	0.00%	19,325	$216K	New
TOST Toast Inc. Class A	0.00%	8,151	$216K	Add +4.5%
ESAB Esab Corp.	0.00%	2,231	$216K	Add +10.9%
CSM Proshares Large Cap Core Plu	0.00%	2,881	$216K	Reduce -7.6%
MIDD Middleby Corp.	0.00%	1,625	$215K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	8,664	$215K	Reduce -5.5%
QDF NT Qual Div ETF	0.00%	2,712	$214K	No change
PFIG Invesco Fundamental Investme	0.00%	8,922	$214K	Add +0.6%
COLO Global X MSCI Colombia ETF	0.00%	5,418	$214K	Reduce -47.6%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	8,473	$214K	New
SONY Sony Group Corp. - SP ADR	0.00%	10,347	$214K	Reduce -6.2%
UJUN Innovator U.S. Equity Ultra	0.00%	5,745	$214K	No change
RPM RPM International Inc.	0.00%	2,149	$214K	Reduce -5.1%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	7,999	$212K	No change
WEEL Peerless Option Income Wheel	0.00%	10,936	$212K	New
TXRH Texas Roadhouse Inc.	0.00%	1,282	$212K	New
SOXQ Invesco PHLX Semiconductor	0.00%	3,547	$212K	New
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	4,148	$212K	Reduce -4.6%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,090	$211K	New
SBRA Sabra Health Care REIT Inc.	0.00%	10,969	$211K	New
TW Tradeweb Markets Inc. Class A	0.00%	1,789	$210K	New
LDUR PIMCO Enhanced Low Duration	0.00%	2,196	$210K	New
SN Sharkninja Inc.	0.00%	1,980	$210K	New
UBS UBS Group AG-Reg	0.00%	5,364	$210K	Add +10.9%
MBIN Merchants Bancorp	0.00%	4,867	$209K	Reduce -32.6%
EWJV iShares MSCI Japan Value ETF	0.00%	4,874	$208K	New
HECA Hedgeye Capital Allocat ETF	0.00%	7,200	$208K	New
QVMT Invesco S&P 500 Concentrated	0.00%	3,495	$208K	New
LNTH Lantheus Holdings Inc.	0.00%	2,729	$207K	New
VPLS Vanguard Core-Plus Bond ETF	0.00%	2,667	$207K	New
KMX Carmax Inc.	0.00%	4,974	$207K	Reduce -0.6%
TKR Timken Co.	0.00%	2,056	$207K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	1,159	$207K	New
DJUN FT Vest US Equity Deep Buffe	0.00%	4,387	$206K	No change
BB Blackberry Ltd.	0.00%	63,534	$206K	Reduce -11.0%
FYC First Trust Small Cap Growth	0.00%	2,122	$206K	Add +1.1%
BIZD Vaneck BDC Income ETF	0.00%	16,075	$206K	Add +25.1%
BMNR Bitmine Immersion Technologi	0.00%	10,397	$206K	Reduce -46.7%
MHD BlackRock Muniholdings Fund	0.00%	18,167	$205K	New
NVT Nvent Electric PLC	0.00%	1,731	$205K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	8,148	$205K	Add +4.0%
RHP Ryman Hospitality Properties	0.00%	2,216	$205K	Add +0.4%
SA Seabridge Gold Inc.	0.00%	7,199	$204K	New
SEI Solaris Energy Infrastructur	0.00%	3,600	$203K	New
SMHX Vaneck Fables Smicndctr ETF	0.00%	5,463	$203K	No change
INTF iShares International Equity	0.00%	5,215	$203K	New
ISPY Proshares S&P High Incom ETF	0.00%	4,683	$203K	New
GBX Greenbrier Companies Inc.	0.00%	3,853	$203K	New
CGMM Cap Group Small and Mid Cap	0.00%	6,907	$203K	New
IAT iShares US Regional Banks Et	0.00%	3,756	$202K	Reduce -5.2%
SLM SLM Corp.	0.00%	9,434	$202K	Reduce -0.6%
CRCL Circle Internet Group Inc.	0.00%	2,115	$202K	New
TPYP Tortoise North American Pipe	0.00%	4,761	$202K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	11,151	$202K	Add +10.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	4,323	$200K	New
COPX Global X Copper Miners ETF	0.00%	2,625	$200K	New
ISCG iShares Morningstar Small-Ca	0.00%	3,657	$200K	Reduce -4.9%
RNGR Ranger Energy Services Class A	0.00%	11,673	$200K	Reduce -0.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	13,295	$199K	Reduce -0.8%
GENT Genter Capital Taxable	0.00%	19,315	$198K	No change
MFSI MFS Active International	0.00%	6,667	$198K	New
EWU iShares MSCI United Kingdom	0.00%	4,339	$198K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,246	$198K	New
HTGC Hercules Capital Inc.	0.00%	13,367	$197K	Add +16.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	17,560	$197K	No change
BKGI BNY Mellon GLBL Infra Inc.	0.00%	4,424	$197K	New
FDMO Fidelity Momentum Factor ETF	0.00%	2,452	$196K	New
DAVA Endava PLC- Spon ADR	0.00%	44,433	$196K	Add +21.1%
GLPI Gaming and Leisure Propertie	0.00%	4,401	$195K	New
FTC First Trust Large Cap Growth	0.00%	1,256	$194K	Reduce -18.8%
WEX Wex Inc.	0.00%	1,258	$193K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	9,351	$191K	No change
BCSF Bain Capital Specialty Finan	0.00%	15,426	$191K	Add +36.2%
GSL Global Ship Lease Inc. Class A	0.00%	5,131	$191K	Reduce -17.8%
XOVR Ershares Private-Public Cros	0.00%	11,295	$191K	Add +10.2%
FESM Fidelity Enhanced Small Cap	0.00%	5,015	$191K	New
QUBT Quantum Computing Inc.	0.00%	27,739	$190K	Add +90.1%
JSML Janus Hender SM Cap GRW Alph	0.00%	2,700	$189K	New
SPH Suburban Propane Partners LP	0.00%	9,588	$189K	New
JBND JPMorgan Active Bond ETF	0.00%	3,507	$189K	New
AGIX Kraneshares Public-Private A	0.00%	5,737	$188K	No change
BF.A Brown-Forman Corp. Class A	0.00%	6,997	$187K	New
FRO Frontline PLC	0.00%	5,362	$187K	New
OKTA Okta Inc.	0.00%	2,374	$187K	Add +0.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,294	$186K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,432	$185K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	7,652	$184K	New
SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,545	$184K	New
SUN Sunoco LP	0.00%	2,835	$184K	New
NNN NNN REIT Inc.	0.00%	4,374	$184K	New
TOPT iShares Top 20 US Stocks ETF	0.00%	6,417	$184K	New
WTFC Wintrust Financial Corp.	0.00%	1,321	$184K	New
AGZ iShares Agency Bond ETF	0.00%	1,672	$183K	New
FEGE First Eagle GL Equity ETF	0.00%	3,900	$183K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	21,257	$183K	Reduce -7.9%
BUSE First Busey Corp.	0.00%	7,221	$182K	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	3,558	$182K	New
JD Jd.com Inc.-ADR	0.00%	6,168	$182K	Reduce -17.7%
DFAX Dimensional World Ex US Core	0.00%	5,368	$182K	New
GATX Gatx Corp.	0.00%	1,066	$182K	New
BBN BlackRock Taxable Muni BND	0.00%	11,250	$182K	Add +7.1%
GARP iShares MSCI USA Quality Gar	0.00%	2,842	$182K	New
RXI iShares Global Consumer Disc	0.00%	972	$181K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	8,366	$181K	New
FERG Ferguson Enterprises Inc.	0.00%	776	$181K	Reduce -22.9%
TYL Tyler Technologies Inc.	0.00%	528	$181K	Reduce -44.4%
AFRM Affirm Holdings Inc.	0.00%	3,941	$181K	Add +26.5%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	6,690	$180K	New
FHN First Horizon Corp.	0.00%	7,902	$180K	Reduce -42.6%
NWG Natwest Group PLC -Spon ADR	0.00%	12,046	$179K	New
CELH Celsius Holdings Inc.	0.00%	5,045	$179K	New
IYK iShares US Consumer Staples	0.00%	2,554	$179K	New
PCRX Pacira Biosciences Inc.	0.00%	7,905	$179K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	10,152	$178K	Reduce -3.6%
ASPI Asp Isotopes Inc.	0.00%	40,248	$178K	Add +17.1%
FIBK First Interstate Bancsys-A	0.00%	5,326	$178K	New
MFC Manulife Financial Corp.	0.00%	5,143	$177K	New
STLA Stellantis NV	0.00%	24,958	$177K	New
WTW Willis Towers Watson PLC	0.00%	607	$177K	Reduce -24.0%
WTS Watts Water Technologies-A	0.00%	608	$176K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	3,525	$176K	New
OSCR Oscar Health Inc. Class A	0.00%	15,319	$176K	Reduce -30.4%
MFIC Midcap Financial Investment	0.00%	15,597	$175K	Add +14.9%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	4,391	$175K	New
TSEM Tower Semiconductor Ltd.	0.00%	995	$175K	New
MQY BlackRock Muniyield Quality	0.00%	15,799	$173K	Add +22.8%
CQP Cheniere Energy Partners LP	0.00%	2,684	$173K	New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	4,168	$173K	New
CLF Cleveland-Cliffs Inc.	0.00%	20,494	$173K	Add +51.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	1,891	$173K	New
UNG US Natural Gas Fund LP	0.00%	14,713	$173K	Reduce -70.7%
JAJL Innovator Edp ETF - 6M Ja	0.00%	5,924	$172K	New
PDP Invesco Dorsey Wright Moment	0.00%	1,426	$172K	New
USRT iShares Core US REIT ETF	0.00%	2,893	$171K	New
BUFT FT Vest Buffered Allocation	0.00%	6,882	$171K	New
GRNJ Fundstr Gran SH US SM & Mid	0.00%	6,825	$171K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,493	$171K	New
ENTG Entegris Inc.	0.00%	1,455	$171K	New
MTUS Metallus Inc.	0.00%	10,432	$170K	New
FDNI First Trust Dow Jones Intl	0.00%	6,258	$170K	Reduce -22.1%
CSGP Costar Group Inc.	0.00%	4,202	$170K	New
SUSL iShares ESG MSCI USA Leaders	0.00%	1,489	$169K	New
CCK Crown Holdings Inc.	0.00%	1,688	$169K	New
YYY Amplify Cef High Income ETF	0.00%	15,306	$169K	Add +9.6%
CROX Crocs Inc.	0.00%	2,024	$168K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,594	$168K	New
BRHY iShares High Yild Active ETF	0.00%	3,326	$168K	New
BWA Borgwarner Inc.	0.00%	3,093	$168K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	4,674	$168K	New
PGJ Invesco Golden Dragon China	0.00%	6,463	$167K	Reduce -30.1%
CGVV Cap Group Large Value	0.00%	6,223	$166K	New
IMTB iShares Core 5-10 Year Usd	0.00%	3,794	$166K	New
VTOL Bristow Group Inc.	0.00%	3,544	$166K	New
XJUL FT Vest US Equity Enhance &	0.00%	4,268	$166K	Reduce -92.6%
FCOR Fidelity Corporate Bond ETF	0.00%	3,515	$166K	New
TIPT Tiptree Inc.	0.00%	9,786	$166K	New
ABCB Ameris Bancorp	0.00%	2,119	$165K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	9,738	$165K	Reduce -3.6%
PNR Pentair PLC	0.00%	1,894	$165K	Reduce -21.0%
DFNM Dimensional National Muni BD	0.00%	3,442	$165K	New
CACC Credit Acceptance Corp.	0.00%	389	$165K	New
LTM Latam Airlines Group SA-ADR	0.00%	3,323	$164K	New
CVLT Commvault Systems Inc.	0.00%	2,107	$164K	New
HQY Healthequity Inc.	0.00%	1,962	$164K	New
COO The Cooper Cos Inc.	0.00%	2,283	$163K	New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	3,581	$163K	New
M Macy's Inc.	0.00%	8,977	$162K	New
SCHQ Schwab Long-Term US Treasury	0.00%	5,165	$162K	New
RELX Relx PLC - Spon ADR	0.00%	4,888	$162K	New
VFLO Victoryshares Free Cash Flow	0.00%	4,102	$162K	New
FTMH FR Muni High Yield ETF	0.00%	13,984	$161K	Add +0.7%
WSM Williams-Sonoma Inc.	0.00%	883	$161K	New
CGMU Cap Group Municipal Income	0.00%	5,930	$161K	New
NTRA Natera Inc.	0.00%	805	$161K	New
XDSQ Innovator US Eqy Accl-Quart	0.00%	4,063	$161K	New
SKE Skeena Resources Ltd.	0.00%	5,400	$160K	New
VMC Vulcan Materials Co.	0.00%	588	$160K	New
ETHA iShares Ethereum Trust ETF	0.00%	10,116	$160K	Add +0.7%
PBF PBF Energy Inc. Class A	0.00%	3,348	$159K	New
TNDM Tandem Diabetes Care Inc.	0.00%	8,274	$159K	New
GVAL Cambria Global Value ETF	0.00%	4,775	$158K	New
FIVA Fidelity Intl Val Fact ETF	0.00%	4,543	$158K	New
OUSA Alps Oshares US Quality Divi	0.00%	2,838	$158K	New
DSEP FT Vest U.S. Equity Deep Buf	0.00%	3,566	$157K	New
APLD Applied Digital Corp.	0.00%	6,597	$157K	New
IESC Ies Holdings Inc.	0.00%	328	$156K	New
REDWOOD TRUST INC (RWT 7.75 06/15/27)	0.00%	154,000	$156K	Add +102.6%
FMUN Fidelity System Muni BND ETF	0.00%	3,132	$155K	New
TEM Tempus AI Inc. Class A	0.00%	3,429	$155K	New
DJUL FT Vest US Equity Deep Buffe	0.00%	3,316	$155K	New
HLF Herbalife Ltd.	0.00%	10,500	$155K	New
JPAN Matthews Japan Active ETF	0.00%	4,224	$155K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,584	$154K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	9,229	$154K	New
IR Ingersoll-Rand Inc.	0.00%	1,923	$154K	New
AVD American Vanguard Corp.	0.00%	61,794	$154K	No change
AUGM FT Vest US Eq Max Buf Aug	0.00%	4,531	$153K	New
FIVE Five Below	0.00%	671	$153K	Add +0.1%
QSR Restaurant Brands Intern	0.00%	2,064	$153K	New
LMAT Lemaitre Vascular Inc.	0.00%	1,397	$152K	New
ACGL Arch Capital Group Ltd.	0.00%	1,580	$152K	New
ICF iShares Select U.S. REIT ETF	0.00%	2,446	$151K	New
TRN Trinity Industries Inc.	0.00%	4,700	$151K	New
ICLR Icon PLC	0.00%	1,366	$151K	Reduce -14.1%
FTHI Fthi/First Trust Exchange-TR	0.00%	6,584	$151K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	8,079	$151K	Reduce -58.7%
BDEC Innovator U.S. Equity Buffer	0.00%	3,140	$151K	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	6,651	$150K	Reduce -9.2%
CLPT Clearpoint Neuro Inc.	0.00%	16,385	$149K	Add +35.8%
SBLK Star Bulk Carriers Corp.	0.00%	6,482	$149K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	1,902	$149K	New
BROS Dutch Bros Inc. Class A	0.00%	2,930	$148K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	3,270	$148K	New
SEDG Solaredge Technologies Inc.	0.00%	2,897	$148K	Reduce -63.6%
SDHY Pgim SHRT Durat Hi YLD	0.00%	9,223	$148K	Reduce -51.7%
BURL Burlington Stores Inc.	0.00%	453	$148K	New
DON Wisdomtree US Midcap Dividen	0.00%	2,798	$147K	New
FXD First Trust Consumer Discret	0.00%	2,294	$147K	New
CLDX Celldex Therapeutics Inc.	0.00%	4,625	$147K	New
UMBF Umb Financial Corp.	0.00%	1,298	$146K	New
OIH Vaneck Oil Services ETF	0.00%	362	$146K	New
MHK Mohawk Industries Inc.	0.00%	1,482	$146K	New
AN Autonation Inc.	0.00%	747	$146K	New
TNL Travel + Leisure Co.	0.00%	2,108	$146K	New
LEN Lennar Corp. Class A	0.00%	1,673	$145K	New
WULF Terawulf Inc.	0.00%	10,063	$145K	New
HDB HDFC Bank Ltd.-ADR	0.00%	5,824	$145K	New
OGE Oge Energy Corp.	0.00%	3,011	$144K	New
SBSI Southside Bancshares Inc.	0.00%	4,625	$144K	New
AIZ Assurant Inc.	0.00%	660	$144K	New
FAI FT Bloomberg AI ETF	0.00%	3,861	$144K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	4,861	$143K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	8,354	$143K	New
KMLM Kraneshares MT LC MN FT Id S	0.00%	5,059	$143K	New
PHG Koninklijke Philips NVR- NY	0.00%	5,205	$143K	New
VTRS Viatris Inc.	0.00%	10,524	$142K	New
NXE Nexgen Energy Ltd.	0.00%	12,250	$142K	Reduce -15.5%
POET Poet Technologies Inc.	0.00%	23,850	$142K	New
HUBB Hubbell Inc.	0.00%	288	$142K	New
AVMA Avantis Mod Alloc ETF	0.00%	2,102	$141K	New
PSP Invesco Global Listed Privat	0.00%	2,499	$141K	New
XAGG Ev Income Opportunities ETF	0.00%	2,843	$141K	New
FETH Fidelity Ethereum Fund	0.00%	6,754	$141K	Reduce -20.2%
OMF Onemain Holdings Inc.	0.00%	2,626	$140K	New
WTRG Essential Utilities Inc.	0.00%	3,483	$140K	New
KBDC Kayne Anderson BDC Inc.	0.00%	10,212	$140K	Add +0.1%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	5,067	$140K	New
CRH CRH PLC	0.00%	1,328	$140K	New
TOTL SS Doubleline TR Tact ETF	0.00%	3,514	$140K	New
AXS Axis Capital Holdings Ltd.	0.00%	1,373	$139K	New
PWB Invesco Large Cap Growth ETF	0.00%	1,100	$139K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	2,501	$138K	New
PCG P G & E Corp.	0.00%	7,857	$138K	Reduce -86.2%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	5,493	$137K	New
RRC Range Resources Corp.	0.00%	3,033	$137K	New
XMVM Invesco S&P Midcap Value Wit	0.00%	2,101	$137K	New
TLN Talen Energy Corp.	0.00%	426	$136K	New
TDY Teledyne Technologies Inc.	0.00%	225	$136K	New
CPAY Corpay Inc.	0.00%	467	$136K	New
IJUL Innovator International Deve	0.00%	4,000	$135K	New
BKDV BNY Mellon Dynamic Value	0.00%	4,550	$135K	New
PATH Uipath Inc. Class A	0.00%	12,156	$135K	Reduce -11.5%
CBRL Cracker Barrel Old Country	0.00%	4,800	$135K	New
RGEN Repligen Corp.	0.00%	1,145	$135K	New
AEIS Advanced Energy Industries	0.00%	418	$135K	New
RGR Sturm Ruger & Co. Inc.	0.00%	3,356	$135K	New
BTX BlackRock Tech & Priv Eqty	0.00%	20,368	$134K	New
ROL Rollins Inc.	0.00%	2,517	$134K	New
FNB FNB Corp.	0.00%	8,035	$134K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	7,900	$134K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,654	$134K	New
ABEV Ambev SA-ADR	0.00%	45,762	$134K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	6,613	$133K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	11,470	$133K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	1,191	$133K	New
UFOX Defiance Space and Connectiv	0.00%	1,943	$132K	New
FSEC Fidelity Invest GRD Secur	0.00%	3,020	$132K	New
TRMB Trimble Inc.	0.00%	2,024	$132K	New
OTTR Otter Tail Corp.	0.00%	1,499	$132K	New
RBLX Roblox Corp. Class A	0.00%	2,326	$132K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	590	$131K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	1,335	$131K	New
SW Smurfit Westrock PLC	0.00%	3,272	$130K	New
ACM Aecom	0.00%	1,525	$129K	New
CPER United States Copper Index	0.00%	3,748	$129K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	2,573	$129K	Reduce -65.4%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	5,806	$129K	New
IETC iShares U.S. Tech Independen	0.00%	1,453	$128K	New
CPSU Calamos SP500 SA Pro ETF Jun	0.00%	4,700	$128K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,871	$127K	New
BCAT BlackRock Capital Alloc TR	0.00%	9,012	$127K	Reduce -22.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	10,545	$127K	New
SII Sprott Inc.	0.00%	890	$127K	New
TSSI TSS Inc.	0.00%	9,759	$127K	New
MMU Western Asset Managed Munici	0.00%	12,338	$127K	No change
XAUG FT Vest US Equity Enhance &	0.00%	3,416	$127K	New
AVTR Avantor Inc.	0.00%	16,154	$127K	New
EG Everest Group Ltd.	0.00%	387	$127K	New
MATX Matson Inc.	0.00%	770	$126K	New
IMSR Terrestrial Energy Inc.	0.00%	20,935	$126K	New
ASST Strive Inc. Class A	0.00%	12,514	$125K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	40,967	$125K	New
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	5,382	$125K	New
FFIV F5 Inc.	0.00%	430	$125K	New
MZTI The Marzetti Company	0.00%	900	$124K	New
UDR Udr Inc.	0.00%	3,680	$124K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	3,456	$124K	New
BXSL Blackstone Secured Lending F	0.00%	5,237	$124K	Reduce -57.7%
DVYE iShares Emerging Markets Div	0.00%	3,606	$124K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,448	$124K	New
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	4,764	$124K	New
INOD Innodata Inc.	0.00%	3,193	$123K	New
WFG West Fraser Timber Co. Ltd.	0.00%	1,875	$122K	New
JFB JFB Construction Holdin Class A	0.00%	20,000	$122K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	1,630	$122K	New
FSM Fortuna Mining Corp.	0.00%	12,238	$122K	New
MCY Mercury General Corp.	0.00%	1,371	$121K	New
TPIF Timothy Plan Intl ETF	0.00%	3,352	$121K	New
CG The Carlyle Group Inc.	0.00%	2,490	$121K	New
FXF Invesco Currencyshares Swiss	0.00%	1,090	$120K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	22,225	$120K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	8,426	$120K	New
KJUL Innovator U.S. Small Cap Pow	0.00%	3,747	$120K	New
FTA First Trust L C Val Alp	0.00%	1,298	$120K	New
VSDA Victoryshares Dividend Accel	0.00%	2,195	$120K	New
IEUS iShares MSCI Europe Small-Ca	0.00%	1,800	$119K	New
UPST Upstart Holdings Inc.	0.00%	4,654	$119K	Reduce -10.6%
LFUS Littelfuse Inc.	0.00%	350	$119K	New
CPT Camden Property Trust	0.00%	1,213	$118K	New
HHH Howard Hughes Holdings Inc.	0.00%	1,865	$118K	New
BCE Bce Inc.	0.00%	4,674	$118K	New
CARZ First Trust S-Network Future	0.00%	1,456	$118K	New
CAKE The Cheesecake Factory Inc.	0.00%	2,148	$118K	New
BSEP Innovator U.S. Equity Buffer	0.00%	2,443	$117K	New
JXN Jackson Financial Inc. Class A	0.00%	1,111	$117K	New
DAR Darling Ingredients Inc.	0.00%	1,898	$117K	New
PODD Insulet Corp.	0.00%	558	$117K	New
MGEE Mge Energy Inc.	0.00%	1,515	$117K	New
RVI Robinhood Ventures Fund I	0.00%	4,400	$117K	New
RCAT Red Cat Holdings Inc.	0.00%	8,898	$116K	Reduce -46.3%
MARM Ftvestus Max Buff ETF March	0.00%	3,477	$116K	New
RLJ RLJ Lodging Trust	0.00%	15,653	$116K	Add +8.9%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	2,331	$116K	New
UTMD Utah Medical Products Inc.	0.00%	1,864	$116K	New
HYLS FT Tactical High Yield ETF	0.00%	2,848	$116K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	20,000	$115K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	4,373	$115K	New
IWL iShares Russell Top 200 ETF	0.00%	716	$115K	New
CLMT Calumet Inc.	0.00%	3,200	$115K	New
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	5,221	$115K	New
ALLE Allegion PLC	0.00%	790	$115K	New
VFC VF Corp.	0.00%	6,754	$115K	New
SFBS Servisfirst Bancshares Inc.	0.00%	1,575	$115K	New
BULL Webull Corp.	0.00%	23,798	$114K	Add +104.3%
WDFC WD-40 Co.	0.00%	560	$114K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	2,534	$114K	Reduce -87.8%
BLDR Builders Firstsource Inc.	0.00%	1,380	$114K	Reduce -33.5%
TAXF American Century Diver Muni	0.00%	2,270	$114K	New
BST BlackRock Science & Tech TR	0.00%	3,116	$113K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	868	$113K	New
UMAY Innovator U.S. Equity Ultra	0.00%	3,069	$113K	New
SSB Southstate Bank Corp.	0.00%	1,220	$113K	New
NPFD Nuveen Var RT Pref & Inc.	0.00%	6,216	$113K	New
EWG iShares MSCI Germany ETF	0.00%	2,839	$113K	New
THQ Abrdn Healthcare Opport	0.00%	6,703	$113K	New
CRAK Vaneck Oil Refiners ETF	0.00%	2,261	$112K	New
MWA Mueller Water Products Inc. Class A	0.00%	4,059	$112K	New
WDS Woodside Energy Group-ADR	0.00%	4,652	$111K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1,856	$111K	New
BYD Boyd Gaming Corp.	0.00%	1,343	$110K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	10,052	$110K	New
DBEM Xtrackers MSCI Emerging Mark	0.00%	3,225	$110K	New
NOVM FT Vest US Eq Max Buf Nov	0.00%	3,363	$110K	Reduce -64.1%
WU Western Union Co.	0.00%	12,583	$110K	New
TDV Proshares S&P Tech DVD Arist	0.00%	1,297	$110K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	7,077	$110K	New
PUK Prudential PLC-ADR	0.00%	3,853	$110K	New
CGW Invesco S&P Global Water Ind	0.00%	1,713	$110K	New
SPYI Neos S&P 500 High Income ETF	0.00%	2,216	$109K	New
NVRI Enviri Corp.	0.00%	5,567	$109K	New
SOLV Solventum Corp.	0.00%	1,672	$109K	New
ILCV iShares Morningstar Value Et	0.00%	1,171	$109K	New
SWBI Smith & Wesson Brands Inc.	0.00%	7,600	$109K	New
ONLN Proshares Online Retail ETF	0.00%	2,045	$109K	New
PALL Abrdn Physical Palladium SHS	0.00%	806	$109K	New
SLG SL Green Realty Corp.	0.00%	2,929	$108K	New
ESI Element Solutions Inc.	0.00%	3,168	$108K	New
EALT Innovator US Eqty 5TO15 Buff	0.00%	3,209	$108K	New
THFF First Financial Corp.	0.00%	1,702	$108K	New
TCBI Texas Capital Bancshares Inc.	0.00%	1,132	$107K	New
KBUF Kraneshares 90% Kweb Defined	0.00%	3,807	$107K	New
AX Axos Financial Inc.	0.00%	1,255	$107K	New
VLY Valley National Bancorp	0.00%	8,694	$107K	New
DB Deutsche Bank AG-Registered	0.00%	3,585	$107K	New
ESQ Esquire Financial Holdings I	0.00%	990	$106K	New
ALKS Alkermes PLC	0.00%	3,009	$106K	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	3,630	$106K	New
RDW Redwire Corp.	0.00%	12,508	$106K	Reduce -19.2%
CNR Core Natural Resources Inc.	0.00%	1,012	$106K	New
FOXA Fox Corp. Class A	0.00%	1,813	$106K	New
TKO Tko Group Holdings Inc.	0.00%	525	$106K	New
KTB Kontoor Brands Inc.	0.00%	1,505	$106K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	2,138	$106K	New
LPX Louisiana-Pacific Corp.	0.00%	1,454	$106K	New
RKT Rocket Cos Inc. Class A	0.00%	7,385	$105K	Reduce -40.6%
LEU Centrus Energy Corp. Class A	0.00%	606	$105K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	6,381	$105K	New
WCME FT WCM Developing World ETF	0.00%	6,250	$105K	New
CSV Carriage Services Inc.	0.00%	2,287	$104K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2,335	$104K	New
ASGI Abrdn Global Infrastructure	0.00%	4,634	$104K	New
GXC State Street SPDR S&P China	0.00%	1,112	$104K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	5,330	$103K	New
MINV Matthews Asia Innovators Act	0.00%	2,711	$103K	New
EXP Eagle Materials Inc.	0.00%	543	$103K	New
AVSC Avantis US Small Cap Equity	0.00%	1,650	$103K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	8,333	$103K	New
DDS Dillards Inc. Class A	0.00%	179	$102K	New
NVGS Navigator Holdings Ltd.	0.00%	5,296	$102K	New
OSK Oshkosh Corp.	0.00%	695	$102K	New
DBP Invesco DB Precious Metals F	0.00%	930	$102K	Reduce -96.9%
FDEM Fidelity Emrg MRKT Multifact	0.00%	3,232	$102K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	716	$102K	New
DFGR Dim Global Real Estate ETF	0.00%	3,819	$102K	New
RDIV Invesco S&P Ultra Dividend	0.00%	1,823	$101K	New
ONDS Ondas Inc.	0.00%	11,208	$101K	New
VCR Vanguard Consumer Discre ETF	0.00%	281	$101K	New
GAUG FT Vest US Equity Moderate B	0.00%	2,606	$101K	New
AWI Armstrong World Industries	0.00%	611	$101K	Reduce -64.1%
DLO Dlocal Ltd.	0.00%	7,750	$101K	New
PBJ Invesco Food & Beverage ETF	0.00%	2,052	$100K	New
COLB Columbia Banking System Inc.	0.00%	3,659	$100K	New
GL Globe Life Inc.	0.00%	718	$100K	New
G Genpact Ltd.	0.00%	2,678	$100K	New
FTQI First Trust Nasdaq Buywrite	0.00%	5,003	$100K	New
NUV Nuveen Municipal Value	0.00%	11,082	$100K	No change
BMAY Innovator U.S. Equity Buffer	0.00%	2,216	$99K	New
PRGO Perrigo Co. PLC	0.00%	9,238	$99K	New
CNC Centene Corp.	0.00%	3,029	$99K	New
BIP Brookfield Infrastructure Pa	0.00%	2,743	$99K	New
NEU Newmarket Corp.	0.00%	154	$99K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,707	$99K	New
ALSN Allison Transmission Holding	0.00%	840	$98K	New
FDIG Fidelity Crypto Indu & DGTL	0.00%	2,999	$98K	New
TS Tenaris SA-ADR	0.00%	1,685	$98K	New
EBC Eastern Bankshares Inc.	0.00%	5,000	$98K	New
SOBO South Bow Corp.	0.00%	2,934	$98K	New
SVM Silvercorp Metals Inc.	0.00%	9,089	$98K	New
VNO Vornado Realty Trust	0.00%	3,751	$97K	New
BCO The Brink's Co.	0.00%	939	$97K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	2,556	$97K	New
REZ Ishars Res and Multi Reales	0.00%	1,166	$97K	New
BTZ BlackRock Credit Allocation	0.00%	9,586	$97K	New
PBJL Pgim S&P 500 Buffer 20-Jul	0.00%	3,255	$97K	New
ON On Semiconductor	0.00%	1,558	$96K	New
NXST Nexstar Media Group Inc.	0.00%	533	$96K	New
EQX Equinox Gold Corp.	0.00%	6,696	$96K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	2,970	$96K	New
SPLB SS SPDR P Long Term C ETF	0.00%	4,331	$96K	New
PL Planet Labs PBC	0.00%	3,441	$96K	Reduce -92.9%
XGDVX Gabelli Dividend & Income TR	0.00%	3,559	$96K	New
DOCT FT Vest U.S. Equity Deep Buf	0.00%	2,205	$96K	New
PGF Invesco Financial Preferred	0.00%	6,957	$96K	New
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	3,298	$96K	New
RC Ready Capital Corp.	0.00%	58,873	$95K	Reduce -6.1%
WYFI Whitefiber Inc.	0.00%	8,000	$95K	New
FSLR First Solar Inc.	0.00%	483	$95K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	4,351	$95K	New
LSTR Landstar System Inc.	0.00%	593	$95K	New
OUT Outfront Media Inc.	0.00%	3,581	$95K	New
TRUP Trupanion Inc.	0.00%	3,700	$95K	New
PTL Inspire 500 ETF	0.00%	378	$95K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	1,125	$94K	New
E Eni SPA-Sponsored ADR	0.00%	1,656	$94K	New
ORA Ormat Technologies Inc.	0.00%	835	$93K	New
CYH Community Health Systems Inc.	0.00%	31,713	$93K	No change
BSCW Invesco Bulletshares 2032 CB	0.00%	4,529	$93K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	5,019	$93K	New
BSCX Invesco Bulletshares 2033 CB	0.00%	4,403	$93K	New
PBE Invesco Biotechnology & Geno	0.00%	1,176	$93K	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	4,049	$93K	New
TH Target Hospitality Corp.	0.00%	10,000	$93K	No change
LSCC Lattice Semiconductor Corp.	0.00%	998	$93K	New
IDU iShares US Utilities ETF	0.00%	793	$92K	New
CWI State Street SPDR MSCI Acwi	0.00%	2,510	$92K	New
VCTR Victory Capital Holding - A	0.00%	1,400	$92K	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	2,722	$92K	Reduce -92.1%
SPXC SPX Technologies Inc.	0.00%	455	$91K	New
RFI Cohen & Steers Tot Ret RLTY	0.00%	8,150	$91K	New
PRI Primerica Inc.	0.00%	362	$91K	New
FXR First Trust Indst/Producers	0.00%	1,110	$91K	Reduce -94.3%
HESM Hess Midstream LP Class A	0.00%	2,330	$91K	New
PKG Packaging Corp. of America	0.00%	426	$90K	New
ATRO Astronics Corp.	0.00%	1,353	$90K	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	2,528	$90K	New
IPO Renaissance Ipo ETF	0.00%	2,152	$90K	New
BETR Better Home & Finance Holdin	0.00%	2,529	$90K	New
ALV Autoliv Inc.	0.00%	856	$90K	New
PAYO Payoneer Global Inc.	0.00%	18,636	$90K	Add +2.0%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,808	$90K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	2,149	$90K	New
NFRA NT GLBL BRD Infra ETF	0.00%	1,399	$89K	New
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	2,534	$89K	New
MUA BlackRock Muniassets Fund	0.00%	8,413	$89K	New
ENIC Enel Chile SA-ADR	0.00%	22,642	$89K	Add +2.9%
NOK Nokia Corp.-Spon ADR	0.00%	11,093	$89K	New
BANC Banc of California Inc.	0.00%	5,068	$89K	New
ILCB iShares Morningstar U.S. Equ	0.00%	990	$89K	New
OC Owens Corning	0.00%	820	$89K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	710	$89K	New
FTBD Fidelity Tactical Bond ETF	0.00%	1,804	$89K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	3,421	$89K	New
OZK Bank Ozk	0.00%	1,929	$89K	New
HBB Hamilton Beach Brand-A	0.00%	4,667	$88K	New
DXCM Dexcom Inc.	0.00%	1,403	$88K	New
LRN Stride Inc.	0.00%	999	$88K	Reduce -56.4%
NEWP New Pacific Metals Corp.	0.00%	21,300	$88K	Reduce -2.3%
AYI Acuity Inc.	0.00%	314	$88K	New
ITM Vaneck Intermediate Muni ETF	0.00%	1,895	$88K	New
BC Brunswick Corp.	0.00%	1,207	$88K	New
UHS Universal Health Services-B	0.00%	490	$88K	New
HXL Hexcel Corp.	0.00%	1,077	$87K	New
BGRN iShares Usd Green Bond ETF	0.00%	1,834	$87K	New
ZIM Zim Integrated Shipping Serv	0.00%	3,291	$87K	Reduce -90.4%
IWC iShares Micro-Cap ETF	0.00%	543	$87K	New
LKFN Lakeland Financial Corp.	0.00%	1,510	$87K	New
UEC Uranium Energy Corp.	0.00%	6,408	$87K	New
KBWB Invesco KBW Bank ETF	0.00%	1,090	$86K	New
SPPP Sprott Physical Platinum And	0.00%	5,550	$86K	New
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	2,855	$86K	New
EPI Wisdomtree India Earnings	0.00%	2,111	$86K	New
DLX Deluxe Corp.	0.00%	3,110	$86K	New
JEMA JPMorgan Activebuilders Emer	0.00%	1,646	$86K	New
BPOP Popular Inc.	0.00%	638	$86K	New
RACE Ferrari NV	0.00%	252	$85K	Reduce -58.8%
WWD Woodward Inc.	0.00%	238	$85K	New
MYE Myers Industries Inc.	0.00%	4,000	$85K	New
BAR Graniteshares Gold Trust	0.00%	1,835	$85K	New
LEVI Levi Strauss & Co. Class A	0.00%	4,577	$85K	New
ARLP Alliance Resource Partners	0.00%	3,059	$85K	New
HQH Abrdn Healthcare Investors	0.00%	4,749	$84K	New
ARW Arrow Electronics Inc.	0.00%	589	$84K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	15,797	$84K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	2,324	$84K	New
CAC Camden National Corp.	0.00%	1,760	$84K	New
SEIC Sei Investments Company	0.00%	1,061	$83K	New
AVB Avalonbay Communities Inc.	0.00%	509	$83K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,101	$83K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	384	$83K	New
JOBY Joby Aviation Inc.	0.00%	10,012	$83K	New
CVEO Civeo Corp.	0.00%	3,116	$82K	New
YUMC Yum China Holdings Inc.	0.00%	1,688	$82K	New
FORM Formfactor Inc.	0.00%	848	$82K	New
USIG iShares Broad Usd Investment	0.00%	1,605	$82K	New
SF Stifel Financial Corp.	0.00%	1,112	$82K	New
IEP Icahn Enterprises LP	0.00%	10,876	$82K	Reduce -57.7%
GMED Globus Medical Inc. Class A	0.00%	950	$82K	New
EWQ iShares MSCI France ETF	0.00%	1,883	$82K	New
APPF Appfolio Inc. Class A	0.00%	516	$81K	New
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	3,184	$81K	New
WTM White Mountains Insurance GP	0.00%	37	$81K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	7,101	$81K	New
ZWS Zurn Elkay Water Solutions C	0.00%	1,810	$81K	New
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	3,500	$81K	Reduce -92.7%
JULU Allianzim US BF15 Uncap Jul	0.00%	2,838	$81K	New
FIGB Fidelity Invest GRD BND ETF	0.00%	1,881	$81K	New
FCVT First Trust Ssi Strategi ETF	0.00%	1,832	$81K	New
MQ Marqeta Inc.	0.00%	19,835	$81K	Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,113	$81K	New
IVES Dan Wedbush AI Rev ETF	0.00%	2,844	$81K	New
EWH iShares MSCI Hong Kong ETF	0.00%	3,487	$81K	New
SETM Sprott Critical Material ETF	0.00%	2,430	$80K	New
FDRR Fidelity Div ETF Rise Rates	0.00%	1,365	$80K	New
ECOW Pacer Emerging Markets Cash	0.00%	3,006	$80K	New
GEO The Geo Group Inc.	0.00%	4,764	$80K	New
ATKR Atkore Inc.	0.00%	1,359	$80K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	1,269	$80K	New
IWX iShares Russell Top 200 Valu	0.00%	862	$80K	New
CUBE Cubesmart	0.00%	2,177	$80K	New
MICC The Magnum Ice Cream Co. NV	0.00%	5,352	$80K	New
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	2,650	$79K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,502	$79K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,964	$79K	New
SHG Shinhan Financial Group-ADR	0.00%	1,289	$79K	New
CRMD Cormedix Inc.	0.00%	11,575	$79K	New
PBA Pembina Pipeline Corp.	0.00%	1,750	$78K	New
CVNA Carvana Co.	0.00%	248	$78K	Reduce -82.8%
BRC Brady Corporation Class A	0.00%	961	$78K	New
GBUG Sprott Active Gold & Silver	0.00%	1,712	$78K	New
SAIA Saia Inc.	0.00%	221	$78K	New
LPLA LPL Financial Holdings Inc.	0.00%	258	$78K	New
UAA Under Armour Inc. Class A	0.00%	13,151	$78K	Reduce -38.2%
TRIN Trinity Capital Inc.	0.00%	5,281	$78K	Reduce -87.8%
RAL Ralliant Corp.	0.00%	1,863	$77K	New
SEPM FT Vest US Eq Max Buf Sep	0.00%	2,445	$77K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	7,443	$77K	New
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM	0.00%	4,496	$77K	Reduce -6.0%
MBLY Mobileye Global Inc. Class A	0.00%	11,242	$77K	Add +4.5%
BKV BKV Corporation	0.00%	2,700	$77K	New
BSJR Invesco Bulletshares 2027 HY	0.00%	3,441	$77K	New
EWO iShares MSCI Austria ETF	0.00%	2,165	$77K	New
FPWR First Trust Eip Power Soluti	0.00%	2,051	$77K	New
MTRN Materion Corp.	0.00%	529	$77K	New
HWKN Hawkins Inc.	0.00%	496	$76K	New
MFG Mizuho Financial Group-ADR	0.00%	9,531	$76K	New
ASM Avino Silver & Gold Mines	0.00%	11,950	$76K	Reduce -8.1%
PERI Perion Network Ltd.	0.00%	7,550	$75K	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	2,229	$75K	New
REG Regency Centers Corp.	0.00%	995	$75K	New
EWBC East West Bancorp Inc.	0.00%	704	$75K	New
LGCY Legacy Education Inc.	0.00%	6,000	$75K	New
GHC Graham Holdings Co. Class B	0.00%	71	$75K	New
IAPR Innovator International Deve	0.00%	2,366	$75K	New
EZM Wisdomtree US Midcap Fund	0.00%	1,114	$75K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,268	$75K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	989	$75K	New
CMBT CMB Tech NV	0.00%	5,909	$75K	New
MUSA Murphy USA Inc.	0.00%	151	$75K	New
GRAL Grail Inc.	0.00%	1,442	$75K	New
ASA ASA Gold and Precious Metals	0.00%	1,200	$74K	New
CVRT Calamos Conv Eqty Alt ETF	0.00%	1,789	$74K	New
IFRA iShares US Infrastructure	0.00%	1,298	$74K	New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	2,021	$74K	New
MTN Vail Resorts Inc.	0.00%	571	$73K	New
SITM Sitime Corp.	0.00%	211	$73K	New
IEX Idex Corp.	0.00%	385	$73K	New
SNAP Snap Inc. Class A	0.00%	15,835	$73K	New
PAX Patria Investments Ltd. Class A	0.00%	5,767	$73K	New
PCT Purecycle Technologies Inc.	0.00%	14,000	$73K	New
STE Steris PLC	0.00%	328	$73K	New
PFN PIMCO Income Strategy FD II	0.00%	10,484	$72K	Add +2.8%
FPXI First Trust International Eq	0.00%	1,169	$72K	New
JBTM JBT Marel Corp.	0.00%	564	$72K	New
MTDR Matador Resources Co.	0.00%	1,141	$72K	New
GOLD Gold.com Inc.	0.00%	1,795	$72K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	5,212	$72K	New
ARKG ARK Genomic Revolution ETF	0.00%	2,720	$72K	New
VRSN Verisign Inc.	0.00%	289	$72K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	1,812	$72K	New
GLOF iShares Global Equity Factor	0.00%	1,371	$71K	New
ADC Agree Realty Corp.	0.00%	947	$71K	New
WIW Western Asst Infl-LNK Opp	0.00%	8,418	$71K	New
TLTW iShares 20+ Bond Buywrite	0.00%	3,148	$71K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	957	$71K	New
FMTL FT Indxx Critical Metals ETF	0.00%	2,117	$71K	New
HIO Western Asset Hi Inc. Opport	0.00%	19,500	$71K	Add +11.4%
EHI Western Asset Global High Inc.	0.00%	11,982	$71K	No change
SRVR Pacer Data & Infrastructure	0.00%	2,255	$70K	New
DAN Dana Inc.	0.00%	2,083	$70K	New
DOX Amdocs Ltd.	0.00%	1,074	$70K	New
HAPN Happen Inc.	0.00%	4,894	$70K	New
EFNL iShares MSCI Finland ETF	0.00%	1,426	$70K	New
STXT Strive Total Return Bond ETF	0.00%	3,500	$70K	New
ENS Enersys	0.00%	401	$70K	New
FSK FS KKR Capital Corp.	0.00%	6,843	$70K	New
FLNC Fluence Energy Inc.	0.00%	5,036	$69K	New
EFX Equifax Inc.	0.00%	385	$69K	New
MT Arcelormittal-NY Registered	0.00%	1,331	$69K	New
SZNE Pacer Cfra Stovall Equal	0.00%	1,941	$69K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	918	$69K	New
CHRD Chord Energy Corp.	0.00%	486	$69K	New
COLD Americold Realty Trust Inc.	0.00%	6,024	$69K	New
DJT Trump Media & Technology Gro	0.00%	7,432	$69K	New
FMS Fresenius Medical Care-ADR	0.00%	3,057	$69K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,176	$69K	New
DKNG Draftkings Inc. Class A	0.00%	3,181	$69K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	1,478	$69K	New
USPH U.S. Physical Therapy Inc.	0.00%	913	$68K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	1,362	$68K	New
IHAK iShares Cybersecurity & Tech	0.00%	1,563	$68K	New
LIF LIFE360 Inc.	0.00%	1,657	$68K	New
HNST The Honest Co. Inc.	0.00%	23,000	$68K	Reduce -0.1%
AMTM Amentum Holdings Inc.	0.00%	2,586	$67K	New
DXYZ Destiny TECH100 Inc.	0.00%	2,516	$67K	New
DUSA Davis Select US Equity ETF	0.00%	1,325	$67K	New
FMF First Trust Managed Futures	0.00%	1,325	$67K	New
MXL Maxlinear Inc.	0.00%	3,850	$67K	New
SMTC Semtech Corp.	0.00%	870	$67K	New
VTEL Vanguard LT Tax-Ex Bond	0.00%	650	$67K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	824	$67K	New
AMRZ Amrize Ltd.	0.00%	1,187	$66K	New
DWM Wisdomtree International Equ	0.00%	950	$66K	New
KG Kestrel Group	0.00%	6,132	$66K	Reduce -87.9%
FSSL FS Specialty Lending Fund	0.00%	5,285	$66K	New
EBND State Street SPDR Bloomberg	0.00%	3,202	$66K	New
DUSB Dimension Ultrashort Fi ETF	0.00%	1,298	$66K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	650	$66K	New
BLSH Bullish	0.00%	1,834	$66K	New
AGM Federal Agric MTG Corp. Class C	0.00%	441	$65K	New
UNF Unifirst Corp.	0.00%	260	$65K	New
BNL Broadstone Net Lease Inc.	0.00%	3,570	$65K	New
CCEP Coca-Cola Europacific Partne	0.00%	718	$65K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	307	$65K	Reduce -81.3%
TFPM Triple Flag Precious Met	0.00%	1,873	$65K	New
SIGI Selective Insurance Group	0.00%	862	$65K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,372	$65K	New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	4,760	$65K	New
VMI Valmont Industries	0.00%	162	$65K	New
SITE Siteone Landscape Supply Inc.	0.00%	487	$65K	New
TRU Transunion	0.00%	934	$65K	New
TMHC Taylor Morrison Home Corp.	0.00%	1,104	$64K	New
VOYG Voyager Technologies Inc. Class A	0.00%	2,747	$64K	New
PSMJ Pacer Swan Sos Moderate July	0.00%	2,010	$64K	New
ATO Atmos Energy Corp.	0.00%	346	$64K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	305	$64K	Reduce -82.3%
CRML Critical Metals Corp.	0.00%	8,005	$64K	New
FMC FMC Corp.	0.00%	3,689	$64K	New
HP Helmerich & Payne	0.00%	1,752	$63K	New
GTY Getty Realty Corp.	0.00%	1,983	$63K	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,875	$63K	New
SAIC Science Applications Inte	0.00%	661	$63K	New
IDYA Ideaya Biosciences Inc.	0.00%	1,880	$63K	New
EIC Eagle Point Income Co.-USA Inc.	0.00%	6,635	$63K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	5,510	$63K	New
RL Ralph Lauren Corp.	0.00%	182	$63K	Reduce -95.7%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	1,056	$62K	New
FSLY Fastly Inc. Class A	0.00%	2,146	$62K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	5,015	$62K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	3,878	$62K	New
SGDM Sprott Gold Miners ETF	0.00%	825	$62K	New
XPO Xpo Inc.	0.00%	319	$62K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	1,342	$62K	New
SIMO Silicon Motion Technol-ADR	0.00%	551	$62K	New
RRX Regal Rexnord Corp.	0.00%	330	$62K	New
TRFK Pacer Data and Digital Rev	0.00%	992	$62K	New
RJF Raymond James Financial Inc.	0.00%	425	$62K	Reduce -71.2%
CYD China Yuchai Intl Ltd.	0.00%	1,600	$62K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	2,799	$61K	New
IT Gartner Inc.	0.00%	388	$61K	New
IBTL iShares Ibonds Dec 2031 Term	0.00%	3,010	$61K	New
GOF Guggenheim Strategic Opport	0.00%	5,569	$61K	New
CLSE Convergence Long/Short Eqy	0.00%	2,180	$61K	New
ALTY Global X Alternative Income	0.00%	5,100	$61K	New
ACIW Aci Worldwide Inc.	0.00%	1,494	$61K	New
IGBH iShares Interest Rate Hedged	0.00%	2,531	$61K	New
BRBR Bellring Brands Inc.	0.00%	3,797	$61K	New
PID Invesco International Divide	0.00%	2,743	$61K	New
SFST Southern First Bancshares	0.00%	1,119	$61K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	2,889	$61K	New
EWL iShares MSCI Switzerland ETF	0.00%	1,031	$61K	New
LGOV First TR Long Duration O-ETF	0.00%	2,798	$60K	New
MPV Barings Participation Invest	0.00%	3,518	$60K	New
PSCU Invesco S&P S C U&C Ser ETF	0.00%	1,000	$60K	New
IQDY NT Intl Qual Div DYN ETF	0.00%	1,588	$60K	New
EUFN iShares MSCI Europe Financia	0.00%	1,727	$60K	New
SXT Sensient Technologies Corp.	0.00%	695	$60K	New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	1,961	$60K	New
CGIB Cap Group Intl Bond HDG	0.00%	2,370	$60K	New
CBT Cabot Corp.	0.00%	794	$60K	New
ACEI Innovator Eq Aut Inc. STR ETF	0.00%	2,580	$60K	New
FIG Figma Inc. Class A	0.00%	2,823	$60K	Reduce -42.3%
GME Gamestop Corp. Class A	0.00%	2,590	$60K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	2,868	$60K	New
CRGY Crescent Energy Inc. Class A	0.00%	4,397	$59K	New
GMAR FT Vest US Equity Moderate B	0.00%	1,419	$59K	New
DEFR Aptus Deferred Income ETF	0.00%	2,217	$59K	New
PEBK Peoples Bancorp of NC	0.00%	1,496	$59K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	945	$58K	New
TECK Teck Resources Ltd.-CLS B	0.00%	1,129	$58K	New
AAP Advance Auto Parts Inc.	0.00%	1,101	$58K	New
IMAR Innovator Intdevpow Buf-Mar	0.00%	2,000	$58K	New
DIV Global X Superdividend Use	0.00%	3,071	$58K	New
EELV Invesco S&P Emerging Markets	0.00%	2,063	$58K	New
EEFT Euronet Worldwide Inc.	0.00%	872	$58K	New
SFNC Simmons First Natl Corp. Class A	0.00%	2,967	$58K	New
CLDT Chatham Lodging Trust	0.00%	7,321	$58K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,326	$58K	New
MORT Vaneck Mortgage REIT Income	0.00%	5,613	$58K	New
PFFR Infracap REIT Preferred ETF	0.00%	3,335	$58K	New
ILDR First Trust Innovation Leade	0.00%	1,933	$58K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	4,000	$57K	New
PGX Invesco Preferred ETF	0.00%	5,275	$57K	New
RHI Robert Half Inc.	0.00%	2,255	$57K	New
ECHO Echostar Corp. Class A	0.00%	489	$57K	New
PLMR Palomar Holdings Inc.	0.00%	479	$57K	New
RMBS Rambus Inc.	0.00%	665	$57K	New
BITW Bitwise 10 Crypto Index ETF	0.00%	1,278	$57K	New
INSW International Seaways Inc.	0.00%	779	$57K	New
KN Knowles Corp.	0.00%	2,210	$57K	New
UCTT Ultra Clean Holdings Inc.	0.00%	911	$57K	New
INDB Independent Bank Corp.	0.00%	751	$56K	New
ARGX Argenx SE - ADR	0.00%	77	$56K	New
TNK Teekay Tankers Ltd. Class A	0.00%	768	$56K	New
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,719	$56K	New
EVSD Eaton Vance SHRT Dur Inc.	0.00%	1,100	$56K	New
VGLT Vanguard Long-Term Treasury	0.00%	1,012	$56K	Reduce -90.5%
HOMB Home Bancshares Inc.	0.00%	2,077	$56K	New
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	336	$56K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	5,155	$55K	New
CR Crane Co.	0.00%	323	$55K	New
BBCA JPMorgan Betabuilders Canada	0.00%	585	$55K	New
ATMU Atmus Filtration Technologie	0.00%	969	$55K	New
WW WW International Inc.-New filed as WW INTL INC	0.00%	4,000	$55K	New
AXSM Axsome Therapeutics Inc.	0.00%	325	$55K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	1,000	$55K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	4,859	$55K	New
OGN Organon & Co.	0.00%	9,109	$55K	New
SBAC SBA Communications Corp.	0.00%	317	$55K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	881	$54K	New
JJSF J & J Snack Foods Corp.	0.00%	685	$54K	New
OVV Ovintiv Inc.	0.00%	912	$54K	New
XPH SS SPDR S&P Pharma ETF	0.00%	1,000	$54K	New
LYV Live Nation Entertainment Inc.	0.00%	354	$54K	New
SHAK Shake Shack Inc. Class A	0.00%	610	$54K	New
BSJU Invesco Bulletshares 2030 HY	0.00%	2,104	$54K	New
TSLX Sixth Street Specialty Lendi	0.00%	2,926	$54K	New
WLDN Willdan Group Inc.	0.00%	700	$54K	New
STM Stmicroelectronics NV-NY SHS	0.00%	1,551	$54K	New
INFY Infosys Ltd.-SP ADR	0.00%	3,954	$53K	New
GTM Zoominfo Technologies Inc.	0.00%	8,918	$53K	Reduce -7.3%
SYLD Cambria Shareholder Yield Et	0.00%	707	$53K	New
SCI Service Corp. International	0.00%	645	$53K	New
GNR State Street SPDR S&P Global	0.00%	710	$53K	New
DMAR FT Vest US Equity Deep Buffe	0.00%	1,250	$53K	New
JTEK JPMorgan US Tech Leaders	0.00%	666	$53K	New
ACLS Axcelis Technologies Inc.	0.00%	569	$53K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	10,373	$53K	Reduce -0.2%
TBBB BBB Foods Inc. Class A	0.00%	1,493	$53K	New
FET Forum Energy Technologies Inc.	0.00%	900	$53K	New
PHYL Pgim Active High Yield Bond	0.00%	1,520	$53K	New
NMM Navios Maritime Partners LP	0.00%	779	$53K	New
IAG Iamgold Corp.	0.00%	2,792	$53K	New
ALH Alliance Laundry Holdings Inc.	0.00%	2,531	$52K	New
HLMN Hillman Solutions Corp.	0.00%	6,307	$52K	New
EWN iShares MSCI Netherlands ETF	0.00%	911	$52K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	984	$52K	New
DOGG FT Vest Djia Dogs 10 Target	0.00%	2,400	$52K	New
DBB Invesco DB Base Metals Fund	0.00%	2,216	$52K	New
EWA iShares MSCI Australia ETF	0.00%	1,874	$52K	New
PENNYMAC CORP (PMT 8.5 06/01/29)	0.00%	50,000	$52K	No change
FDCF Fidelity Disruptive Comm ETF	0.00%	1,200	$52K	New
CSW CSW Industrials Inc.	0.00%	198	$52K	New
DY Dycom Industries Inc.	0.00%	152	$52K	New
HR Healthcare Realty Trust Inc.	0.00%	3,029	$51K	Reduce -70.1%
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	1,690	$51K	New
PI Impinj Inc.	0.00%	500	$51K	New
AZZ Azz Inc.	0.00%	410	$51K	New
YOU Clear Secure Inc. Class A	0.00%	1,057	$51K	New
ETD Ethan Allen Interiors Inc.	0.00%	2,296	$51K	New
NIO Nio Inc. - ADR	0.00%	8,468	$51K	Reduce -62.3%
MGM MGM Resorts International	0.00%	1,377	$51K	New
MAYM FT Vest US Eq Max Buf May	0.00%	1,576	$51K	New
FFIN First Finl Bankshares Inc.	0.00%	1,724	$51K	New
STNG Scorpio Tankers Inc.	0.00%	678	$51K	New
CHH Choice Hotels Intl Inc.	0.00%	489	$51K	New
PPLI People Inc. filed as IAC INC	0.00%	1,263	$51K	New
GRAB Grab Holdings Ltd. Class A	0.00%	13,773	$50K	Reduce -25.6%
VSTS Vestis Corp.	0.00%	6,407	$50K	New
VOYA Voya Financial Inc.	0.00%	736	$50K	New
BKH Black Hills Corp.	0.00%	724	$50K	New
DFTX Definium Therapeutics Inc.	0.00%	2,659	$50K	New
MTSI Macom Technology Solutions H	0.00%	226	$50K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	640	$50K	New
KEX Kirby Corp.	0.00%	374	$50K	New
SWX Southwest Gas Holdings Inc.	0.00%	571	$50K	New
FULT Fulton Financial Corp.	0.00%	2,437	$50K	New
BSMS Invesco Bulletshares 2028 MB	0.00%	2,118	$50K	New
EYLD Cambria Emerg Shrhldr Yield	0.00%	1,195	$49K	New
MASI Masimo Corp.	0.00%	278	$49K	New
ASND Ascendis Pharma A/S	0.00%	216	$49K	New
NTCT Netscout Systems Inc.	0.00%	1,554	$49K	New
ABVX Abivax SA-ADR	0.00%	442	$49K	New
VTWO Vanguard Russell 2000 ETF	0.00%	488	$49K	New
EQNR Equinor ASA-Spon ADR	0.00%	1,157	$49K	New
FPF First TR Interm Dur & Inc.	0.00%	2,765	$49K	New
KLAR Klarna Group PLC	0.00%	3,710	$49K	New
IBTO iShares Ibonds Dec 2033 Tres	0.00%	1,989	$49K	New
PML PIMCO Municipal Income FD II	0.00%	6,400	$48K	New
HURN Huron Consulting Group Inc.	0.00%	379	$48K	New
AUMI Themes Gold Miners ETF	0.00%	500	$48K	New
ALGN Align Technology Inc.	0.00%	281	$48K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,658	$48K	New
IFV First Trust DW Focus 5 Intl	0.00%	1,904	$48K	New
INDS Pacer Industrial Real Estate	0.00%	1,307	$48K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	2,596	$48K	New
USO United States Oil Fund LP	0.00%	377	$48K	Reduce -90.1%
ACI Albertsons Cos Inc. Class A	0.00%	2,815	$48K	New
CPA Copa Holdings SA Class A	0.00%	422	$48K	New
ARES Ares Management Corp. Class A	0.00%	438	$48K	New
LDRC iShares Ibonds 1-5 Corp. Lad	0.00%	1,893	$48K	New
BXP BXP Inc.	0.00%	921	$48K	New
SBCF Seacoast Banking Corp.	0.00%	1,576	$48K	New
EPAM Epam Systems Inc.	0.00%	352	$48K	New
NECB Northeast Community Bancorp	0.00%	2,000	$48K	New
XMAR FT Vest US Equity Enhance &	0.00%	1,175	$48K	New
DEA Easterly Government Properti	0.00%	2,218	$48K	New
PSH Pgim Short Duration High YLD	0.00%	957	$47K	New
DNOW Dnow Inc.	0.00%	3,973	$47K	New
SXI Standex International Corp.	0.00%	185	$47K	New
HDUS Hartford Discip Eqty ETF	0.00%	747	$47K	New
TDVI FT Vest Technology Dividend	0.00%	1,774	$47K	New
IIIV I3 Verticals Inc. Class A	0.00%	2,103	$47K	New
DISV Dimensional International SM	0.00%	1,192	$47K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,164	$47K	New
STRT Strattec Security Corp.	0.00%	600	$47K	New
ALT Altimmune Inc.	0.00%	15,260	$47K	Add +0.7%
IAUM iShares Gold Trust Micro	0.00%	1,002	$47K	New
DLY Doubleline Yield Opport	0.00%	3,360	$47K	New
CWT California Water Service Grp	0.00%	1,031	$47K	New
SYBT Stock Yards Bancorp Inc.	0.00%	705	$47K	New
GDDY GoDaddy Inc. Class A	0.00%	565	$47K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	2,051	$46K	New
ARE Alexandria Real Estate Equit	0.00%	1,001	$46K	New
INSM Insmed Inc.	0.00%	284	$46K	New
IDA Idacorp Inc.	0.00%	323	$46K	New
CRWG Leverage Shares 2X CRWV	0.00%	19,500	$46K	New
RUN Sunrun Inc.	0.00%	3,408	$46K	New
TTAN Servicetitan Inc. Class A	0.00%	728	$46K	New
CVI CVR Energy Inc.	0.00%	1,371	$46K	New
DSL Doubleline Income Solutions	0.00%	4,257	$46K	New
CVE Cenovus Energy Inc.	0.00%	1,733	$46K	New
BSCY Invesco Bulletshares 2034 CB	0.00%	2,221	$46K	New
GOOD Gladstone Commercial Corp.	0.00%	4,018	$46K	New
EVTC Evertec Inc.	0.00%	1,623	$46K	New
PRK Park National Corp.	0.00%	280	$46K	New
SWK Stanley Black & Decker Inc.	0.00%	644	$46K	New
PEJ Invesco Leisure & Entertainm	0.00%	785	$45K	New
CAMT Camtek Ltd.	0.00%	300	$45K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	623	$45K	New
RVMD Revolution Medicines Inc.	0.00%	467	$45K	New
BIDD iShares International Divide	0.00%	1,597	$45K	New
FISI Financial Institutions Inc.	0.00%	1,431	$45K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	604	$45K	New
RCI Rogers Communications Inc. Class B	0.00%	1,177	$45K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	1,010	$45K	New
JPHY JPMorgan Active H Yield ETF	0.00%	900	$45K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	684	$45K	New
QLYS Qualys Inc.	0.00%	512	$45K	New
ARI Apollo Commercial Real Estat	0.00%	4,252	$45K	New
AGI Alamos Gold Inc. Class A	0.00%	1,007	$45K	Reduce -84.9%
MTCH Match Group Inc.	0.00%	1,452	$45K	New
ACHR Archer Aviation Inc. Class A	0.00%	8,622	$45K	Reduce -20.2%
IZRL ARK Israel Innovative Techno	0.00%	1,652	$44K	New
METC Ramaco Resources Inc. Class A	0.00%	2,859	$44K	New
NMRK Newmark Group Inc. Class A	0.00%	2,945	$44K	New
NEWT Newtekone Inc.	0.00%	4,011	$44K	New
PDO PIMCO Dynamic Income Opport	0.00%	3,377	$44K	New
TMDX Transmedics Group Inc.	0.00%	437	$43K	Reduce -75.2%
GWRE Guidewire Software Inc.	0.00%	290	$43K	Reduce -84.8%
TPHD Timothy Plan High DVD STCK	0.00%	1,048	$43K	New
RH RH	0.00%	310	$43K	New
CLBT Cellebrite Di Ltd.	0.00%	3,145	$43K	New
INDY iShares India 50 ETF	0.00%	1,024	$43K	New
VNAM Global X MSCI Vietnam ETF	0.00%	1,876	$43K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,347	$43K	New
BSCZ Invesco Bulletshares 2035 CB	0.00%	2,076	$43K	New
HFRO Highland Opport & Income	0.00%	7,458	$43K	New
EGO Eldorado Gold Corp.	0.00%	1,240	$43K	New
ALNT Allient Inc.	0.00%	716	$42K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,136	$42K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	2,695	$42K	New
ATLC Atlanticus Holdings Corp.	0.00%	800	$42K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	788	$42K	New
GBTG Global Business Travel Group	0.00%	7,500	$42K	New
PDI PIMCO Dynamic Income Fund	0.00%	2,440	$42K	Reduce -78.5%
FXH First Trust Health Care Alph	0.00%	380	$42K	New
CNH CNH Industrial NV	0.00%	3,788	$42K	New
IBP Installed Building Products	0.00%	157	$42K	New
VGM Invesco Trust for Investmen	0.00%	4,215	$42K	New
XFEB FT Vest Enh Mod Buff - Feb	0.00%	1,178	$41K	New
DINT Davis Select International	0.00%	1,535	$41K	New
MCI Barings Corporate Investors	0.00%	2,394	$41K	New
BCC Boise Cascade Co.	0.00%	544	$41K	New
FMKT The Free Markets ETF	0.00%	2,000	$41K	New
NCNO Ncino Inc.	0.00%	2,750	$41K	New
RBA RB Global Inc.	0.00%	430	$41K	New
LEA Lear Corp.	0.00%	340	$41K	New
CTRE Caretrust REIT Inc.	0.00%	1,123	$41K	New
FLO Flowers Foods Inc.	0.00%	5,046	$41K	New
JIG JPMorgan International Growt	0.00%	551	$41K	New
OLN Olin Corp.	0.00%	1,371	$41K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,384	$41K	New
BNGE First Trust S-Network Stream	0.00%	1,332	$40K	New
MAXJ iShares LG Cap Max Buff Jun	0.00%	1,436	$40K	New
LOAN Manhattan Bridge Capital Inc.	0.00%	9,048	$40K	Reduce -23.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	4,581	$40K	New
NSSC Napco Security Technologies	0.00%	1,020	$40K	New
PCN PIMCO Corporate & Income STR	0.00%	3,371	$40K	New
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	6,003	$40K	New
THW Abrdn World Healthcare Fund	0.00%	3,421	$40K	New
TLRY Tilray Brands Inc.	0.00%	6,157	$40K	New
MERIDIAN CORP COM	0.00%	2,101	$40K	New
CAVA Cava Group Inc.	0.00%	491	$40K	New
VSNT Versant Media Group Inc.	0.00%	1,073	$40K	Reduce -66.1%
ABR Arbor Realty Trust Inc.	0.00%	5,147	$40K	New
FSIG FT Ltd. Duration Inv Grade	0.00%	2,095	$40K	New
CCD Calamos DYN Convert & Inc.	0.00%	1,857	$40K	New
VPG Vishay Precision Group	0.00%	912	$40K	New
PLXS Plexus Corp.	0.00%	195	$39K	New
FLDB Fidelity Low Durat BND ETF	0.00%	783	$39K	New
CMPS Compass Pathways PLC	0.00%	7,124	$39K	New
GFS Globalfoundries Inc.	0.00%	884	$39K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	3,472	$39K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	831	$39K	New
GNK Genco Shipping & Trading Ltd.	0.00%	1,734	$39K	New
TPB Turning Point Brands Inc.	0.00%	449	$39K	New
DFSD Dimensional Short Duration	0.00%	814	$39K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	2,023	$39K	New
XIFR XPLR Infrastructure LP	0.00%	3,650	$39K	New
PLUS Eplus Inc.	0.00%	513	$39K	New
CCOR Core Alternative ETF	0.00%	1,477	$39K	New
ITRN Ituran Location and Control	0.00%	786	$39K	New
HYI Western Asset High Yield Opp	0.00%	3,603	$38K	New
PATK Patrick Industries Inc.	0.00%	345	$38K	New
XPND First Trust Expanded Tech	0.00%	1,166	$38K	New
FRT Federal Realty Invs Trust	0.00%	360	$38K	New
AVNW Aviat Networks Inc.	0.00%	1,688	$38K	New
WAL Western Alliance Bancorp	0.00%	538	$38K	New
IBTP iShares Ibonds Dec 2034 ETF	0.00%	1,486	$38K	New
SLGN Silgan Holdings Inc.	0.00%	981	$38K	New
GNTX Gentex Corp.	0.00%	1,741	$38K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	552	$38K	New
FDV Fed Hermes US Strat Div ETF	0.00%	1,230	$38K	New
DXC DXC Technology Co.	0.00%	3,012	$38K	New
FBOT Fidelity Disrupt Automat ETF	0.00%	1,136	$38K	New
SMIN iShares MSCI India Small-Cap	0.00%	626	$38K	New
HIMS Hims & Hers Health Inc.	0.00%	1,808	$38K	New
IBTQ iShares Ibonds Dec 2035 TT	0.00%	1,483	$38K	New
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,400	$37K	New
KVYO Klaviyo Inc. Class A	0.00%	1,917	$37K	New
CPRI Capri Holdings Ltd.	0.00%	2,113	$37K	New
USLM United States Lime & Mineral	0.00%	285	$37K	New
ILPT Industrial Logistics Propert	0.00%	6,537	$37K	New
JLL Jones Lang Lasalle Inc.	0.00%	122	$37K	Reduce -89.3%
ALKT Alkami Technology Inc.	0.00%	2,360	$37K	New
PATN Pacer Nasdaq Int Pat LDR	0.00%	1,299	$37K	New
IPAR Interparfums Inc.	0.00%	405	$37K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	708	$37K	New
REM iShares Mortgage Real Estate	0.00%	1,713	$37K	New
CYTK Cytokinetics Inc.	0.00%	557	$37K	New
MRP Millrose Properties	0.00%	1,307	$37K	New
HERD Pacer Cash Cows Fund of Fund	0.00%	800	$37K	New
ROBT First Trust Nasdaq Artificia	0.00%	792	$37K	New
BYLD iShares Yield Optimized Bond	0.00%	1,619	$36K	New
REXR Rexford Industrial Realty Inc.	0.00%	1,114	$36K	New
AVSF Avantis Short-Term Fixed Inc.	0.00%	779	$36K	New
RYLD Global X Russell 2000 Cov Class	0.00%	2,433	$36K	New
HLNE Hamilton Lane Inc. Class A	0.00%	366	$36K	New
OCTM FT Vest US Eq Max Buf Oct	0.00%	1,117	$36K	New
DOCS Doximity Inc. Class A	0.00%	1,557	$36K	New
ARKX ARK Space & Defense Innovati	0.00%	1,234	$36K	New
CENTA Central Garden and Pet Co. Class A	0.00%	1,117	$36K	New
PSCT Invesco S&P Smallcap Informa	0.00%	602	$36K	New
FWONK Liberty Media Corp. Class C	0.00%	425	$36K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	376	$36K	New
CBXA Calamos Bitcoin 90 STR-Apr	0.00%	1,640	$36K	New
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	1,082	$36K	New
MSDL Morgan Stanley Direct Lendin	0.00%	2,578	$36K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	850	$36K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	500	$36K	New
GEF Greif Inc. Class A	0.00%	532	$36K	New
BKCG BNY Mellon Con Growth ETF	0.00%	1,050	$36K	New
IBLC iShares Blockchain & Tech	0.00%	970	$35K	New
BFH Bread Financial Holdings Inc.	0.00%	472	$35K	New
ZOMDF Zomedica Corp.	0.00%	295,900	$35K	Add +0.6%
HTH Hilltop Holdings Inc.	0.00%	985	$35K	New
GNL Global Net Lease Inc.	0.00%	3,763	$35K	New
SLVM Sylvamo Corp.	0.00%	830	$35K	New
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	1,450	$35K	New
SSRM SSR Mining Inc.	0.00%	1,191	$35K	New
NCA Nuveen California Muni Val	0.00%	3,727	$35K	New
GSBD Goldman Sachs BDC Inc.	0.00%	3,935	$35K	New
DDFL Invtr Eq D Di 15 B ETF - Jul	0.00%	1,700	$35K	New
FDUS Fidus Investment Corp.	0.00%	2,000	$35K	New
FGDL Franklin Resp Sourced Gold	0.00%	559	$35K	New
EXLS Exlservice Holdings Inc.	0.00%	1,141	$35K	New
IMFL Invesco Int DVLP DYN Multi	0.00%	1,098	$35K	New
VKQ Invesco Municipal Trust	0.00%	3,647	$35K	New
NJAN Innovator Growth 100 Power B	0.00%	650	$35K	New
IBTM iShares Ibnds Dec 2032 TT	0.00%	1,512	$35K	New
BY Byline Bancorp Inc.	0.00%	1,095	$35K	New
GDLC Grayscale Coindesk 5 ETF	0.00%	1,107	$35K	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	403	$35K	New
FLOW Global X US CF Kings 100 ETF	0.00%	967	$34K	New
ESS Essex Property Trust Inc.	0.00%	142	$34K	New
XRSFX Rivernorth Capital & Income	0.00%	2,355	$34K	New
AXTI Axt Inc.	0.00%	601	$34K	New
GTX Garrett Motion Inc.	0.00%	1,883	$34K	New
STXE Strive Em Markets Ex-China	0.00%	875	$34K	New
GDO Western Ast GLB Corp. Opprnty	0.00%	3,177	$34K	New
SKY Champion Homes Inc.	0.00%	459	$34K	New
FSOL Fidelity Solana Fund	0.00%	3,500	$34K	New
TTI Tetra Technologies Inc.	0.00%	4,000	$34K	New
NBH Neuberger Municipal Fund Inc.	0.00%	3,356	$34K	New
INMU iShares Intermediate Muni Inc.	0.00%	1,425	$34K	New
CGGG Cap Group Large Growth	0.00%	1,342	$34K	New
PDT John Hancock Prem DVD FND	0.00%	2,591	$34K	New
SKT Tanger Inc.	0.00%	999	$34K	New
IHG Intercontinental Hotels-ADR	0.00%	254	$34K	New
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	3,403	$34K	Reduce -91.0%
AMWD American Woodmark Corp.	0.00%	850	$34K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	283	$34K	New
HCC Warrior Met Coal Inc.	0.00%	362	$34K	New
PMT Pennymac Mortgage Investment	0.00%	2,886	$34K	New
FFGX Fidelity Fndmntl GLBL Ex-US	0.00%	1,103	$34K	New
TMAT Main Thematic Innovation ETF	0.00%	1,449	$34K	New
ENPH Enphase Energy Inc.	0.00%	887	$34K	Reduce -83.4%
KXI iShares Global Consumer Stap	0.00%	500	$34K	New
MCHI iShares MSCI China ETF	0.00%	596	$33K	New
JFLX JPMorgan Flexible Debt ETF	0.00%	674	$33K	New
PSFJ Pacer Swan Sos Flex July ETF	0.00%	1,024	$33K	New
UNFI United Natural Foods Inc.	0.00%	742	$33K	New
CHEGG INC (CHGG 0 09/01/26)	0.00%	35,000	$33K	No change
ARR Armour Residential REIT Inc.	0.00%	1,998	$33K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	368	$33K	New
LEG Leggett & Platt Inc.	0.00%	3,363	$33K	New
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	3,835	$33K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	3,831	$33K	New
USVM Victoryshares US Small Mid C	0.00%	350	$33K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	332	$33K	New
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	2,290	$33K	New
NTLA Intellia Therapeutics Inc.	0.00%	2,575	$33K	New
FIZZ National Beverage Corp.	0.00%	981	$33K	New
GBAB Guggenheim Taxable Municipal	0.00%	2,271	$33K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	356	$33K	New
FFOG Franklin Focused Dynamic Gro	0.00%	800	$33K	New
GRNT Granite Ridge Resources Inc.	0.00%	5,588	$33K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	6,729	$33K	New
PRNT The 3D Printing ETF	0.00%	1,601	$33K	New
HEI.A Heico Corp. Class A	0.00%	155	$33K	New
PECO Phillips Edison & Company Inc.	0.00%	869	$33K	New
RM Regional Management Corp.	0.00%	1,000	$32K	New
SR Spire Inc.	0.00%	356	$32K	New
XDEC FT Vest US Equity Enhance &	0.00%	798	$32K	New
DIOD Diodes Inc.	0.00%	471	$32K	New
CPSO Calamos S&P 500 Alt Prot Oct	0.00%	1,190	$32K	New
CRC California Resources Corp.	0.00%	464	$32K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	2,100	$32K	New
PFGC Performance Food Group Co.	0.00%	374	$32K	New
UFPI Ufp Industries Inc.	0.00%	347	$32K	New
ACA Arcosa Inc.	0.00%	301	$32K	New
AIA iShares Asia 50 ETF	0.00%	301	$32K	New
FSMB First Trust Short Dur Manag	0.00%	1,600	$32K	New
MYRG MYR Group Inc./Delaware	0.00%	113	$32K	New
IA Innovative Solutions & Supp	0.00%	1,550	$32K	New
GHI Greystone Housing Impact Inv	0.00%	6,466	$32K	New
IPAY Amplify Digital Payments ETF	0.00%	741	$32K	New
DDFS Innovato Equ Du Di 15 Bu ETF	0.00%	1,500	$32K	New
ALRM Alarm.com Holdings Inc.	0.00%	733	$32K	New
IDR Idaho Strategic Resources Inc.	0.00%	985	$32K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	1,037	$32K	New
VBIL Vanguard 0-3M T-Bill ETF	0.00%	417	$32K	New
VG Venture Global Inc. Class A	0.00%	2,000	$32K	New
IBRX Immunitybio Inc.	0.00%	4,106	$31K	New
RDN Radian Group Inc.	0.00%	951	$31K	New
MGA Magna International Inc.	0.00%	563	$31K	New
LTBR Lightbridge Corp.	0.00%	2,944	$31K	New
YJUN FT Vest Int Eq Modt ETF-June	0.00%	1,214	$31K	New
NTES Netease Inc.-ADR	0.00%	279	$31K	New
AFMC First Trust Active Factor Mi	0.00%	878	$31K	New
ONB Old National Bancorp	0.00%	1,409	$31K	New
DBRG Digitalbridge Group Inc.	0.00%	2,012	$31K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	2,017	$31K	New
PCTY Paylocity Holding Corp.	0.00%	286	$31K	New
FCBC First Community Bankshares	0.00%	744	$31K	New
GPOR Gulfport Energy Corp.	0.00%	146	$31K	New
AOK iShares Core 30/70 Conservat	0.00%	774	$31K	New
QGEN Qiagen N.V.	0.00%	771	$31K	New
HUN Huntsman Corp.	0.00%	2,319	$31K	New
QLTY GMO U.S. Quality ETF	0.00%	850	$31K	New
GLAD Gladstone Capital Corp.	0.00%	1,769	$31K	New
BRX Brixmor Property Group Inc.	0.00%	1,062	$31K	New
POR Portland General Electric Co.	0.00%	579	$31K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	3,000	$31K	New
PEO Adams Natural Resources Fund	0.00%	1,091	$30K	New
RGA Reinsurance Group of America	0.00%	148	$30K	New
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	1,325	$30K	New
CUZ Cousins Properties Inc.	0.00%	1,337	$30K	New
IBEX Ibex Ltd.	0.00%	1,125	$30K	New
AGCO Agco Corp.	0.00%	260	$30K	New
JOET Virtus Terranova US Qual Mom	0.00%	750	$30K	New
MSOS Advisorshares Pure US Cann	0.00%	8,434	$30K	New
AMX America Movil Sab DE CV	0.00%	1,175	$30K	New
VRNS Varonis Systems Inc.	0.00%	1,394	$30K	New
BANF Bancfirst Corp.	0.00%	275	$30K	New
UHT Universal Health RLTY Income	0.00%	737	$30K	New
MMS Maximus Inc.	0.00%	465	$30K	New
PCEF Invesco Cef Income Composite	0.00%	1,583	$30K	New
CORT Corcept Therapeutics Inc.	0.00%	739	$30K	New
CFR Cullen/Frost Bankers Inc.	0.00%	217	$30K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	8,448	$30K	New
FPI Farmland Partners Inc.	0.00%	2,641	$30K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	8,449	$30K	New
UFCS United Fire Group Inc.	0.00%	794	$29K	New
LBRT Liberty Energy Inc.	0.00%	1,019	$29K	New
BAP Credicorp Ltd.	0.00%	86	$29K	New
KMT Kennametal Inc.	0.00%	807	$29K	New
RXRX Recursion Pharmaceuticals-A	0.00%	9,461	$29K	Reduce -10.0%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	3,936	$29K	New
BBDC Barings BDC Inc.	0.00%	3,523	$29K	New
TRMK Trustmark Corp.	0.00%	688	$29K	New
EMO Clearbridge Energy Midstream	0.00%	548	$29K	New
SHAG Wsdmtree YLD En US St Agg	0.00%	606	$29K	New
PIPR Piper Sandler Cos	0.00%	376	$29K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	796	$29K	New
EMBX Vaneck Em Bond ETF	0.00%	573	$29K	New
EWS iShares MSCI Singapore ETF	0.00%	1,016	$29K	New
RELY Remitly Global Inc.	0.00%	1,826	$29K	New
OGS One Gas Inc.	0.00%	330	$28K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	1,484	$28K	New
WOOD iShares Global Timber & Fore	0.00%	400	$28K	New
AFLG First Trust Active Factor La	0.00%	736	$28K	New
LII Lennox International Inc.	0.00%	61	$28K	New
BKSY Blacksky Technology Inc.	0.00%	1,124	$28K	New
HROW Harrow Inc.	0.00%	800	$28K	New
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	1,871	$28K	New
RSPA Invesco S&P 500 Ew Income Ad	0.00%	561	$28K	New
IVT Inventrust Properties Corp.	0.00%	920	$28K	New
FTCB FT Core Investment Grade ETF	0.00%	1,327	$28K	New
ROG Rogers Corp.	0.00%	259	$28K	New
KNCT Invesco Next Gen Connectivit	0.00%	200	$28K	New
OPCH Option Care Health Inc.	0.00%	1,025	$28K	New
WHF Whitehorse Finance Inc.	0.00%	3,728	$28K	New
EWM iShares MSCI Malaysia ETF	0.00%	969	$28K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	1,471	$28K	New
MED Medifast Inc.	0.00%	2,700	$28K	New
EWZS iShares MSCI Brazil Small-Ca	0.00%	1,857	$28K	New
SIRI Sirius XM Holdings Inc.	0.00%	1,191	$27K	New
EMBJ Embraer SA-Spon ADR	0.00%	463	$27K	New
PDM Piedmont Realty Trust Inc.	0.00%	4,177	$27K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	1,691	$27K	Reduce -89.5%
KFY Korn Ferry	0.00%	433	$27K	New
GENI Genius Sports Ltd.	0.00%	6,150	$27K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	1,030	$27K	New
GH Guardant Health Inc.	0.00%	294	$27K	New
WSC Willscot Holdings Corp.	0.00%	1,561	$27K	New
DRS Leonardo DRS Inc.	0.00%	608	$27K	New
KAUG Inv US SML Cap PB ETF - Aug	0.00%	1,007	$27K	New
CBNK Capital Bancorp Inc.	0.00%	906	$27K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,006	$27K	New
SMAX iShares L Cap MB Sep ETF	0.00%	1,000	$27K	New
GMAB Genmab A/S -SP ADR	0.00%	999	$27K	New
ZENA Zenatech Inc.	0.00%	11,698	$27K	Reduce -14.1%
UAE iShares MSCI Uae ETF	0.00%	1,436	$27K	New
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	1,011	$27K	New
NWPX NWPX Infrastructure Inc.	0.00%	343	$27K	New
IXC iShares Global Energy ETF	0.00%	463	$27K	New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	1,426	$27K	New
FCCO First Community Corp.	0.00%	910	$27K	New
NBOS Neuberger Option Strategy Et	0.00%	994	$27K	New
SMBK Smartfinancial Inc.	0.00%	679	$27K	New
BUYW Main Buywrite ETF	0.00%	1,884	$27K	New
JCE Nuveen Core Equity Alpha	0.00%	1,792	$26K	New
FIGS Figs Inc. Class A	0.00%	1,789	$26K	New
XOCT FT Vest US Equity Enhance &	0.00%	709	$26K	New
BGX Blackstone Long-Short Credit	0.00%	2,419	$26K	New
HYTR Counterpoint Hi YLD ETF	0.00%	1,238	$26K	New
UVV Universal Corp.	0.00%	500	$26K	New
EDU New Oriental Educatio-SP ADR	0.00%	465	$26K	New
DIN Dine Brands Global Inc.	0.00%	1,003	$26K	New
PHDG Invesco S&P 500 Downside Hed	0.00%	695	$26K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	528	$26K	New
LNN Lindsay Corp.	0.00%	220	$26K	New
PRDO Perdoceo Education Corp.	0.00%	705	$26K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	1,327	$26K	New
OPRA Opera Ltd.-ADR	0.00%	1,834	$26K	New
CBSH Commerce Bancshares Inc.	0.00%	530	$26K	New
Z Zillow Group Inc. Class C	0.00%	630	$26K	New
VAC Marriott Vacations World	0.00%	400	$26K	New
REZI Resideo Technologies Inc.	0.00%	771	$26K	New
VIST Vista Energy Sab DE CV	0.00%	344	$26K	New
OPP Rivernrth/Doublelne STR Opp	0.00%	3,369	$26K	New
CC The Chemours Co.	0.00%	1,169	$26K	New
ACP Abrdn Income Credit Strat	0.00%	5,046	$26K	New
WSBC Wesbanco Inc.	0.00%	744	$26K	New
PCOR Procore Technologies Inc.	0.00%	450	$26K	New
SYNA Synaptics Inc.	0.00%	366	$26K	New
POWI Power Integrations Inc.	0.00%	501	$26K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	755	$26K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	351	$26K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	2,483	$26K	New
FTGS First Trust Grwth Strgth ETF	0.00%	750	$26K	New
CMRE Costamare Inc.	0.00%	1,510	$26K	New
VSAT Viasat Inc.	0.00%	557	$26K	New
SAIL Sailpoint Inc.	0.00%	1,926	$26K	New
TASK Taskus Inc. Class A	0.00%	3,800	$25K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	1,164	$25K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	501	$25K	New
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	0.00%	628	$25K	New
BCAR D. Boral Arc Acquisit Class A	0.00%	2,500	$25K	New
TRI Thomson Reuters Corp.	0.00%	281	$25K	New
HIMX Himax Technologies Inc.-ADR	0.00%	3,213	$25K	New
MMSC First Trust Multi-Manager SM	0.00%	1,065	$25K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	75	$25K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	10,000	$25K	Reduce -41.2%
XMPT Vaneck Cef Muni Income ETF	0.00%	1,167	$25K	New
ARMK Aramark	0.00%	618	$25K	New
UVE Universal Insurance Holdings	0.00%	733	$25K	New
WHD Cactus Inc. Class A	0.00%	528	$25K	New
FWRG First Watch Restaurant Group	0.00%	2,385	$25K	New
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	1,320	$25K	New
CLH Clean Harbors Inc.	0.00%	87	$25K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	250	$25K	New
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	1,000	$25K	New
IRMD Iradimed Corp.	0.00%	257	$25K	New
FLY Firefly Aerospace Inc.	0.00%	869	$25K	New
EVF Eaton Vance Senior Income TR	0.00%	4,956	$25K	New
MD Pediatrix Medical Group Inc.	0.00%	1,152	$25K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,800	$25K	New
TRNO Terreno Realty Corp.	0.00%	400	$25K	New
BBWI Bath & Body Works Inc.	0.00%	1,311	$24K	New
SAM Boston Beer Company Inc. Class A	0.00%	106	$24K	New
OWL Blue Owl Capital Inc.	0.00%	2,674	$24K	New
CWST Casella Waste Systems Inc. Class A	0.00%	308	$24K	New
HSTM Healthstream Inc.	0.00%	1,177	$24K	New
ADT Adt Inc.	0.00%	3,706	$24K	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	374	$24K	New
STCE Schwab Crypto TNLP ETF	0.00%	466	$24K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	1,744	$24K	New
MRCC Monroe Capital Corp.	0.00%	5,246	$24K	New
PNNT Pennantpark Investment Corp.	0.00%	5,374	$24K	New
TCBX Third Coast Bancshares Inc.	0.00%	637	$24K	New
NBIX Neurocrine Biosciences Inc.	0.00%	182	$24K	New
ROCK Gibraltar Industries Inc.	0.00%	600	$24K	New
TREE Lendingtree Inc.	0.00%	556	$24K	New
KNX Knight-Swift Transportation	0.00%	414	$24K	New
CECO Ceco Environmental Corp.	0.00%	400	$24K	New
NPO Enpro Inc.	0.00%	95	$24K	New
ADMA Adma Biologics Inc.	0.00%	2,637	$24K	New
EE Excelerate Energy Inc. Class A	0.00%	710	$24K	New
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	466	$24K	New
RWT Redwood Trust Inc.	0.00%	4,212	$24K	New
PBW Invesco Wilderhill Clean Ene	0.00%	746	$24K	New
AER Aercap Holdings NV	0.00%	172	$24K	New
BLD Topbuild Corp.	0.00%	67	$24K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,056	$24K	New
SSYS Stratasys Ltd.	0.00%	3,000	$23K	New
PHIN Phinia Inc.	0.00%	342	$23K	New
FFTY Capforce Ibd 50 ETF	0.00%	700	$23K	New
INVH Invitation Homes Inc.	0.00%	939	$23K	New
TFX Teleflex Inc.	0.00%	195	$23K	New
AXTA Axalta Coating Systems Ltd.	0.00%	842	$23K	New
DCTH Delcath Systems Inc.	0.00%	2,511	$23K	New
ONC Beone Medicines Ltd.-ADR	0.00%	78	$23K	New
JMBS Janus Henderson Mortg Backed	0.00%	515	$23K	New
GBDC Golub Capital BDC Inc.	0.00%	1,836	$23K	New
CPK Chesapeake Utilities Corp.	0.00%	183	$23K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	409	$23K	New
BIBL Inspire 100 ETF	0.00%	487	$23K	New
ISCF iShares International Small	0.00%	547	$23K	New
MIR Mirion Technologies Inc.	0.00%	1,224	$23K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	65,000	$23K	No change
COGT Cogent Biosciences Inc.	0.00%	591	$23K	New
RIOT Riot Platforms Inc.	0.00%	1,838	$23K	New
BCH Banco DE Chile-ADR	0.00%	612	$23K	New
CNO Cno Financial Group Inc.	0.00%	551	$23K	New
FAF First American Financial	0.00%	375	$23K	New
NIC Nicolet Bankshares Inc.	0.00%	152	$23K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	998	$23K	New
UWMC Uwm Holdings Corp.	0.00%	6,230	$23K	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	400	$23K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	657	$22K	New
FLCH Franklin Ftse China ETF	0.00%	1,000	$22K	New
MAN Manpowergroup Inc.	0.00%	759	$22K	New
SPIP SS SPDR P Tips ETF	0.00%	859	$22K	New
SPIR Spire Global Inc.	0.00%	1,776	$22K	New
BSY Bentley Systems Inc. Class B	0.00%	635	$22K	New
ADX Adams Diversified Equity	0.00%	1,015	$22K	New
IVR Invesco Mortgage Capital	0.00%	2,748	$22K	New
PSEC Prospect Capital Corp.	0.00%	8,492	$22K	New
CVSA Covista Inc.	0.00%	192	$22K	New
ISD Pgim High Yield Bond Fund	0.00%	1,680	$22K	New
BBAX JPMorgan Betabuilders Develo	0.00%	371	$22K	New
PINE Alpine Income Property Trust	0.00%	1,223	$22K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	121	$22K	New
IDGT iShares US DGTL Infra & R/E	0.00%	224	$22K	New
EXPRO GROUP HOLDINGS NV COM	0.00%	1,258	$22K	New
WLK Westlake Corp.	0.00%	187	$22K	New
AUGU Allianzim US BF15 Uncap Aug	0.00%	769	$22K	New
EIDO iShares MSCI Indonesia ETF	0.00%	1,380	$22K	New
LEMB iShares JP Morgan Em Local C	0.00%	534	$22K	New
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	783	$22K	New
CCBG Capital City Bank Group Inc.	0.00%	500	$22K	New
SONO Sonos Inc.	0.00%	1,620	$22K	New
FSV Firstservice Corp.	0.00%	156	$22K	New
CNS Cohen & Steers Inc.	0.00%	347	$22K	New
SFYF Sofi Social 50 ETF	0.00%	425	$22K	New
TMFC Motley Fool 100 Index ETF	0.00%	328	$22K	New
RVT Royce Small-Cap Trust Inc.	0.00%	1,300	$22K	New
WDI Western Asset Divers Inc.	0.00%	1,600	$22K	New
NOV Nov Inc.	0.00%	1,142	$21K	New
DLB Dolby Laboratories Inc. Class A	0.00%	356	$21K	New
JHG Janus Henderson Group PLC	0.00%	416	$21K	New
TLS Telos Corporation	0.00%	5,097	$21K	New
FIVN FIVE9 Inc.	0.00%	1,405	$21K	New
MXI iShares Global Materials ETF	0.00%	200	$21K	New
WAR US GL Tech Aerospace Defense	0.00%	888	$21K	New
TEI Templeton Emrg MKTS Inc.	0.00%	3,533	$21K	New
JUNM FT Vest US Eq Max Buf June	0.00%	619	$21K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	2,675	$21K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	4,412	$21K	New
CALY Callaway Golf Company	0.00%	1,519	$21K	New
PLOW Douglas Dynamics Inc.	0.00%	500	$21K	New
XYLG Global X S&P 500 Covc & GRW	0.00%	800	$21K	New
FDIF Fidelity Disruptors ETF	0.00%	640	$21K	New
PRLB Proto Labs Inc.	0.00%	367	$21K	New
WRBY Warby Parker Inc. Class A	0.00%	992	$21K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	684	$21K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	419	$21K	Reduce -94.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	694	$21K	New
FRSH Freshworks Inc. Class A	0.00%	2,587	$21K	New
HUT Hut 8 Corp.	0.00%	442	$21K	New
NXTG First Trust Indxx Nextg ETF	0.00%	185	$21K	New
FMX Fomento Economico Mex-SP ADR	0.00%	186	$21K	New
QRVO Qorvo Inc.	0.00%	267	$21K	New
DDFM Innovator Edd 15 Buf ETF-Mar	0.00%	1,100	$21K	New
AMBA Ambarella Inc.	0.00%	401	$21K	New
CGBD Carlyle Secured Lending Inc.	0.00%	1,886	$21K	New
NWN Northwest Natural Holding Co.	0.00%	387	$21K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	217	$21K	New
GYRO Gyrodyne LLC	0.00%	2,772	$21K	New
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	300	$21K	New
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	481	$21K	New
LMND Lemonade Inc.	0.00%	325	$20K	New
TECH Bio-Techne Corp.	0.00%	389	$20K	New
PTON Peloton Interactive Inc. Class A	0.00%	4,738	$20K	New
NICE Nice Ltd. - Spon ADR	0.00%	183	$20K	New
TERN Terns Pharmaceuticals Inc.	0.00%	382	$20K	New
QSIX Pacr Meta N100 DVD M 600 ETF	0.00%	574	$20K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	561	$20K	New
CSTM Constellium SE	0.00%	816	$20K	New
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	615	$20K	New
IDOG Alps International Sector Di	0.00%	480	$20K	New
CQQQ Invesco China Technology ETF	0.00%	434	$20K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	2,573	$20K	New
XEADX Allspring Income Opport	0.00%	3,078	$20K	New
UTZ Utz Brands Inc.	0.00%	2,514	$20K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	116	$20K	New
VNM Vaneck Vietnam ETF	0.00%	1,150	$20K	New
FHI Federated Hermes Inc.	0.00%	351	$20K	New
KBWD Invesco KBW High Dividend Yi	0.00%	1,583	$20K	New
WF Woori Financial-Spon ADR	0.00%	298	$20K	New
KBR KBR Inc.	0.00%	538	$20K	New
SGC Superior Group of Cos Inc.	0.00%	1,950	$20K	New
PK Park Hotels & Resorts Inc.	0.00%	1,872	$20K	New
EVTR Eaton Vance Total Return	0.00%	387	$20K	New
HRMY Harmony Biosciences Holdings	0.00%	700	$20K	New
USCI United States Commodity Inde	0.00%	206	$20K	New
DEUS Xtrackers Russell US Multi	0.00%	326	$20K	New
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	1,825	$20K	New
EFAA Invesco MSCI Eafe Income Adv	0.00%	370	$19K	New
NOVT Novanta Inc.	0.00%	165	$19K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	600	$19K	New
PWV Invesco Large Cap Value ETF	0.00%	279	$19K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	332	$19K	New
DJD Invesco Dow Jones Industrial	0.00%	325	$19K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	534	$19K	New
MBC Masterbrand Inc.	0.00%	2,335	$19K	New
JPIB JPMorgan Intl BND ETF	0.00%	406	$19K	New
TY Tri-Continental Corp.	0.00%	612	$19K	New
COHU Cohu Inc.	0.00%	631	$19K	New
UMAC Unusual Machines Inc.	0.00%	1,553	$19K	New
UTEN F/M US Treasury 10 Year Note	0.00%	441	$19K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	624	$19K	New
JHX James Hardie Ind PLC	0.00%	1,014	$19K	New
SELF Global Self Storage Inc.	0.00%	3,732	$19K	New
HQL Abrdn Life Sciences Investor	0.00%	1,164	$19K	New
NESR National Energy Services Reu	0.00%	880	$19K	New
INSP Inspire Medical Systems Inc.	0.00%	365	$19K	New
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	650	$19K	New
BFAM Bright Horizons Family Solut	0.00%	229	$19K	New
BMI Badger Meter Inc.	0.00%	122	$19K	New
MC Moelis & Co. Class A	0.00%	326	$19K	Reduce -94.2%
IBMO iShares Ibonds Dec 2026 Term	0.00%	725	$19K	New
CLOI Vaneck Clo ETF	0.00%	350	$18K	New
FEM First Trust Emerging Markets	0.00%	615	$18K	New
KWR Quaker Chemical Corporation	0.00%	148	$18K	New
UTWO F/M US Treasury 2 Year Note	0.00%	381	$18K	New
FIGR Figure Technology Solut Class A	0.00%	541	$18K	New
OTEX Open Text Corp.	0.00%	825	$18K	New
UTL Unitil Corp.	0.00%	350	$18K	New
EPAC Enerpac Tool Group Corp.	0.00%	501	$18K	New
VCYT Veracyte Inc.	0.00%	566	$18K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	550	$18K	New
TORO Toro Corp.	0.00%	5,000	$18K	New
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.00%	503	$18K	New
SEZL Sezzle Inc.	0.00%	285	$18K	New
BSAC Banco Santander-Chile-ADR	0.00%	540	$18K	New
ANRO Alto Neuroscience Inc.	0.00%	802	$18K	New
CRK Comstock Resources Inc.	0.00%	853	$18K	New
NWBI Northwest Bancshares Inc.	0.00%	1,414	$18K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	181	$18K	Reduce -94.4%
RA Brookfield Real Assets Incom	0.00%	1,393	$18K	New
SANM Sanmina Corp.	0.00%	138	$18K	New
CRI Carter's Inc.	0.00%	500	$18K	New
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	123	$18K	New
EVIM Eaton Vance Int Muni Income	0.00%	340	$18K	New
GPI Group 1 Automotive Inc.	0.00%	54	$18K	New
ST Sensata Technologies Holdplc	0.00%	505	$18K	New
OSS One Stop Systems Inc.	0.00%	2,341	$18K	New
RWJ Invesco S&P Smallcap 600	0.00%	351	$18K	New
LEGR First Trust Indxx Innovative	0.00%	306	$18K	New
OUST Ouster Inc.	0.00%	961	$18K	New
AVT Avnet Inc.	0.00%	286	$18K	New
QS Quantumscape Corp.	0.00%	2,757	$18K	New
CLOU Global X Cloud Computing ETF	0.00%	900	$18K	New
FAB First Trust Multi Cap Value	0.00%	185	$17K	New
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	0.00%	18,000	$17K	No change
KMAR Invtr US S CP PR BFR ETF - M	0.00%	600	$17K	New
AI C3.AI Inc. Class A	0.00%	2,072	$17K	New
IGPT Invesco AI and Next Gen Soft	0.00%	300	$17K	New
HBCP Home Bancorp Inc.	0.00%	287	$17K	New
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	225	$17K	New
VFL Abrdn National Municipal Inc.	0.00%	1,742	$17K	New
GNMA iShares Gnma Bond ETF	0.00%	390	$17K	New
WST West Pharmaceutical Services	0.00%	69	$17K	New
ESE Esco Technologies Inc.	0.00%	61	$17K	New
UMC United Microelectron-SP ADR	0.00%	1,910	$17K	New
PJP Invesco Pharmaceuticals ETF	0.00%	165	$17K	New
SIG Signet Jewelers Ltd.	0.00%	202	$17K	New
RLAY Relay Therapeutics Inc.	0.00%	1,697	$17K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	547	$17K	New
SLAB Silicon Laboratories Inc.	0.00%	81	$17K	New
XTN SS SPDR S&P Transport ETF	0.00%	181	$17K	New
BMRC Bank of Marin Bancorp	0.00%	656	$17K	New
SEER Seer Inc.	0.00%	10,000	$17K	New
VTC Vanguard Total Corporate BND	0.00%	218	$17K	New
COMT iShares Gsci Commodity Dynam	0.00%	495	$17K	New
AIFF Firefly Neuroscience Inc.	0.00%	7,659	$17K	Reduce -76.6%
BOOT Boot Barn Holdings Inc.	0.00%	114	$17K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	174	$17K	New
SPSC SPS Commerce Inc.	0.00%	299	$17K	New
FFEM Fidelity Fndmntl Em MRK ETF	0.00%	466	$16K	New
EUHY iShares Euro High Yield Corp.	0.00%	312	$16K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	261	$16K	New
FTRB Fed Hermes TTL RTRN BND	0.00%	650	$16K	New
CHW Calamos Global Dynamic Incom	0.00%	2,251	$16K	New
DNLI Denali Therapeutics Inc.	0.00%	848	$16K	New
EVLV Evolv Technologies Holdings	0.00%	2,679	$16K	Reduce -88.2%
TEQI T Rowe Price Equity Income E	0.00%	360	$16K	New
ALG Alamo Group Inc.	0.00%	98	$16K	New
HYGW iShares HY Corp. BD Buywr ETF	0.00%	546	$16K	New
POWA Invesco Bloomberg Pricing Po	0.00%	186	$16K	New
NBHC National Bank Hold Class A	0.00%	410	$16K	New
XPEV Xpeng Inc. - ADR	0.00%	937	$16K	New
NN Nextnav Inc.	0.00%	1,000	$16K	New
WINA Winmark Corp.	0.00%	37	$16K	New
SPGM State Street SPDR Portfolio	0.00%	211	$16K	New
DORM Dorman Products Inc.	0.00%	153	$16K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,104	$16K	New
FNK First Trust Mid Cap Value	0.00%	279	$16K	New
LUNR Intuitive Machines Inc.	0.00%	858	$16K	New
FQAL Fidelity Quality Factor ETF	0.00%	219	$16K	New
MSA Msa Safety Inc.	0.00%	96	$16K	New
TXNM TXNM Energy Inc.	0.00%	269	$16K	New
NSA National Storage Affiliates	0.00%	416	$16K	New
FTDR Frontdoor Inc.	0.00%	297	$16K	New
PACS Pacs Group Inc.	0.00%	488	$16K	New
BCX BlackRock Resources & Commod	0.00%	1,300	$16K	New
SCHK Schwab 1000 Index ETF	0.00%	500	$16K	New
PHI PLDT Inc.-Spon ADR	0.00%	742	$16K	New
TILE Interface Inc.	0.00%	625	$16K	New
RIET Hoya Capital Hi DVD YLD ETF	0.00%	1,732	$16K	New
DDIV First Trust Dorsey Wright Mo	0.00%	385	$16K	New
HWC Hancock Whitney Corp.	0.00%	244	$16K	New
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	624	$15K	New
WSBF Waterstone Financial Inc.	0.00%	856	$15K	New
RNST Renasant Corp.	0.00%	426	$15K	New
DSGX The Descartes Systems Grp	0.00%	215	$15K	New
IXG iShares Global Financials Et	0.00%	135	$15K	New
HTHT H World Group Ltd.-ADR	0.00%	306	$15K	New
PAG Penske Automotive Group Inc.	0.00%	103	$15K	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.00%	17,000	$15K	New
UUP Invesco DB US Dollar Index B	0.00%	552	$15K	Reduce -94.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	6,289	$15K	New
AR Antero Resources Corp.	0.00%	360	$15K	New
IOT Samsara Inc. Class A	0.00%	480	$15K	New
CAPR Capricor Therapeutics Inc.	0.00%	500	$15K	New
ELF Elf Beauty Inc.	0.00%	250	$15K	New
ULS Ul Solutions Inc. Class A	0.00%	176	$15K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,502	$15K	New
ATAI Ataibeckley Inc.	0.00%	4,247	$15K	New
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	0.00%	15,000	$15K	No change
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	297	$15K	New
MDLN Medline Inc. Class A	0.00%	336	$15K	New
VCX Fundrise Innovation Fund LLC	0.00%	114	$15K	New
NATL NCR Atleos Corp.	0.00%	341	$15K	Reduce -95.3%
BFLY Butterfly Network Inc.	0.00%	3,674	$15K	New
BSBR Banco Santander Brasil-ADS	0.00%	2,500	$15K	New
JHML John Hancock Multi Fact LRG	0.00%	189	$15K	New
IMVP Invesco India Exchange-Trade	0.00%	720	$15K	New
BLFS Biolife Solutions Inc.	0.00%	772	$15K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	153	$15K	New
ACCO Acco Brands Corp.	0.00%	4,870	$15K	New
CBU Community Financial System I	0.00%	249	$15K	New
STN Stantec Inc.	0.00%	169	$15K	New
AIR Aar Corp.	0.00%	133	$15K	New
FCN Fti Consulting Inc.	0.00%	82	$14K	New
MKSI MKS Inc.	0.00%	63	$14K	New
HGLB Highland Global Allocation	0.00%	1,797	$14K	New
AUR Aurora Innovation Inc.	0.00%	3,496	$14K	New
COMP Compass Inc. Class A	0.00%	1,969	$14K	New
DRIV Global X Autonomous&elec-ETF	0.00%	468	$14K	New
LASR Nlight Inc.	0.00%	250	$14K	New
OMCL Omnicell Inc.	0.00%	427	$14K	New
STNE Stoneco Ltd. Class A	0.00%	1,006	$14K	New
IPKW Invesco International Buybac	0.00%	252	$14K	New
FLLA Franklin Ftse Latin America	0.00%	500	$14K	New
HEQ John Hancock Divers Inc. Fund	0.00%	1,301	$14K	New
IYLD iShares Morningstar Multi-As	0.00%	650	$14K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	227	$14K	New
WBS Webster Financial Corp.	0.00%	203	$14K	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	139	$14K	New
OPEN Opendoor Technologies Inc.	0.00%	2,983	$14K	New
CLYM Climb Bio Inc.	0.00%	2,032	$14K	New
PSCI Invesco S&P Smallcap Industr	0.00%	90	$14K	New
SIMS SS SPDR S&P Kensho Is ETF	0.00%	330	$14K	New
AVR Anteris Technologies Global	0.00%	2,500	$14K	New
TDW Tidewater Inc.	0.00%	166	$14K	New
FHB First Hawaiian Inc.	0.00%	562	$14K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,517	$14K	New
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	600	$14K	New
ATR Aptargroup Inc.	0.00%	109	$14K	New
NXRT Nexpoint Residential	0.00%	549	$14K	New
ARVN Arvinas Inc.	0.00%	1,295	$14K	New
ARIS Aris Mining Corp.	0.00%	739	$14K	New
APG Api Group Corp.	0.00%	336	$14K	New
PAAA Pgim Aaa Clo ETF	0.00%	266	$14K	New
ZD Ziff Davis Inc.	0.00%	324	$14K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	376	$14K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	501	$14K	Reduce -98.8%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	10,000	$14K	New
GCT Gigacloud Technology Inc. Class A	0.00%	297	$13K	New
QUAD Quad Graphics Inc.	0.00%	2,035	$13K	New
PEB Pebblebrook Hotel Trust	0.00%	1,065	$13K	New
METL Sprott Act Metals&miners ETF	0.00%	500	$13K	New
AVA Avista Corp.	0.00%	334	$13K	New
HSAI Hesai Group	0.00%	700	$13K	New
KOS Kosmos Energy Ltd.	0.00%	4,803	$13K	New
PBDC Putnam BDC Income ETF	0.00%	484	$13K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	190	$13K	New
PLNT Planet Fitness Inc. Class A	0.00%	179	$13K	New
XPEL Xpel Inc.	0.00%	300	$13K	New
STK Columbia Slgmn Prem Tech GR	0.00%	350	$13K	New
VRRM Verra Mobility Corp.	0.00%	927	$13K	New
TRIP Tripadvisor Inc.	0.00%	1,242	$13K	Reduce -49.4%
ASH Ashland Inc.	0.00%	238	$13K	New
HELE Helen of Troy Ltd.	0.00%	916	$13K	New
REKR Rekor Systems Inc.	0.00%	16,073	$13K	Add +1.3%
NBXG Neuberger Next Generation Co.	0.00%	1,023	$13K	Reduce -94.8%
PB Prosperity Bancshares Inc.	0.00%	196	$13K	Reduce -97.6%
TME Tencent Music Entertainm-ADR	0.00%	1,415	$13K	New
ITRG Integra Resources Corp.	0.00%	4,800	$13K	New
LPL LG Display Co. Ltd.-ADR	0.00%	3,373	$13K	New
CMP Compass Minerals Internation	0.00%	560	$13K	New
FYLD Cambria Foreign Shareholder	0.00%	350	$13K	New
APLE Apple Hospitality REIT Inc.	0.00%	1,135	$13K	New
FPS Forgent Power Solutions Class A	0.00%	446	$13K	New
KFRC Kforce Inc.	0.00%	446	$13K	New
GAP The Gap Inc.	0.00%	538	$13K	Reduce -93.0%
ALX Alexander's Inc.	0.00%	55	$13K	New
PFLT Pennantpark Floating Rate Ca	0.00%	1,615	$13K	New
AXGN Axogen Inc.	0.00%	391	$13K	New
DFH Dream Finders Homes Inc. Class A	0.00%	929	$13K	New
CNXC Concentrix Corp.	0.00%	470	$13K	New
PRSU Pursuit Attractions and Hosp	0.00%	351	$13K	New
IHDG Wisdomtree International Hed	0.00%	265	$13K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	125	$13K	New
WIX Wix.com Ltd.	0.00%	141	$13K	New
WK Workiva Inc.	0.00%	213	$13K	New
IJAN Innovator International Deve	0.00%	350	$13K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	137	$13K	Reduce -97.4%
PDFS PDF Solutions Inc.	0.00%	387	$13K	New
PCM PCM Fund Inc.	0.00%	2,211	$13K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	419	$13K	New
AHR American Healthcare REIT Inc.	0.00%	266	$13K	New
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	420	$13K	New
SPE Special Opportunities Fund	0.00%	910	$13K	New
VIV Telefonica Brasil-ADR	0.00%	787	$13K	New
INMD Inmode Ltd.	0.00%	912	$12K	New
NAK Northern Dynasty Minerals	0.00%	8,900	$12K	New
ALGM Allegro Microsystems Inc.	0.00%	394	$12K	New
EIM Eaton Vance Municipal Bond	0.00%	1,271	$12K	New
NUVL Nuvalent Inc. Class A	0.00%	121	$12K	New
FLCC Fed Hermes Large Cap Core	0.00%	400	$12K	New
QARP DBX ETF Trust - Xtrackers Ru	0.00%	209	$12K	New
GSOL Grayscale Solana Staking ETF	0.00%	2,008	$12K	New
WAGN Pabrai Wagons ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	871	$12K	New
JBS JBS NV-A	0.00%	684	$12K	New
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	493	$12K	New
MHO M/I Homes Inc.	0.00%	100	$12K	New
CZNC Citizens & Northern Corp.	0.00%	547	$12K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	131	$12K	New
AVPT Avepoint Inc.	0.00%	1,282	$12K	New
LDP Cohen & Steers Limited Durat	0.00%	610	$12K	New
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	221	$12K	New
EARN Ellington Credit Co.	0.00%	2,744	$12K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	235	$12K	New
WT Wisdomtree Inc.	0.00%	831	$12K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	96	$12K	New
USSG Xtrackers MSCI USA Sele Eqty	0.00%	199	$12K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	102	$12K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	350	$12K	New
ABTC American Bitcoin Corp.	0.00%	12,800	$12K	New
TGLS Tecnoglass Holdings Inc.	0.00%	264	$12K	New
EZBC Franklin Bitcoin ETF	0.00%	300	$12K	New
UA Under Armour Inc. Class C	0.00%	2,027	$12K	New
RFM Rivernorth Flexible Muni	0.00%	833	$12K	New
EXPO Exponent Inc.	0.00%	179	$12K	New
HAUZ Xtrackers Intl Real Estate	0.00%	514	$12K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	238	$12K	New
JPLD JPMorgan Ltd. Duration ETF	0.00%	221	$12K	New
ADUS Addus Homecare Corp.	0.00%	123	$12K	New
ANGO Angiodynamics Inc.	0.00%	1,013	$12K	New
PTCT PTC Therapeutics Inc.	0.00%	169	$12K	New
RITM Rithm Capital Corp.	0.00%	1,207	$11K	New
TRND Pacer Trendpilot Funds of FD	0.00%	346	$11K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	1,111	$11K	New
MCB Metropolitan Bank Holding Co.	0.00%	137	$11K	New
LIVEPERSON INC (LPSN 0 12/15/26)	0.00%	30,000	$11K	New
PLAB Photronics Inc.	0.00%	282	$11K	New
DAC Danaos Corp.	0.00%	101	$11K	New
WLY Wiley (john) & Sons Class A	0.00%	298	$11K	New
TXO Txo Partners LP	0.00%	900	$11K	New
PSR Invesco Active US Real Estat	0.00%	122	$11K	New
DNN Denison Mines Corp.	0.00%	3,200	$11K	Reduce -76.6%
WIT Wipro Ltd.-ADR	0.00%	5,322	$11K	New
FCEF First Trust Exchange-Traded	0.00%	500	$11K	New
FBCV Fidelity Blue Chip Value ETF	0.00%	312	$11K	New
NEOG Neogen Corp.	0.00%	1,207	$11K	New
ANEW Proshares MSCI Transform CHG	0.00%	247	$11K	New
UVSP Univest Financial Corp.	0.00%	327	$11K	New
ACV Virtus Divers Inc. & Convert	0.00%	461	$11K	New
NNOV Innovator G-100 PB ETF - Nov	0.00%	400	$11K	New
BDC Belden Inc.	0.00%	97	$11K	New
TWO Two Harbors Investment Corp.	0.00%	974	$11K	New
HLIT Harmonic Inc.	0.00%	1,238	$11K	New
CLOV Clover Health Investments Co.	0.00%	6,313	$11K	New
PVAL Putnam Focused LRG Cap Value	0.00%	238	$11K	New
MUX McEwen Inc.	0.00%	539	$11K	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	558	$11K	New
HPI John Hancock Prefer Inc.	0.00%	700	$11K	New
NNOX Nano-X Imaging Ltd.	0.00%	4,836	$11K	New
CARG Cargurus Inc.	0.00%	322	$11K	New
FDIV Marketdsk Focused US DVD ETF	0.00%	410	$11K	New
ESTC Elastic NV	0.00%	219	$11K	New
EIG Employers Holdings Inc.	0.00%	266	$11K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	275	$11K	New
EMHY iShares J.P. Morgan Em High	0.00%	277	$11K	New
ENR Energizer Holdings Inc.	0.00%	664	$11K	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	250	$11K	New
PD Pagerduty Inc.	0.00%	1,751	$11K	New
TFIN Triumph Financial Inc.	0.00%	182	$11K	New
CUK Carnival PLC-ADR	0.00%	420	$11K	New
BCAL California Bancorp	0.00%	610	$11K	New
SOC Sable Offshore Corp.	0.00%	653	$11K	New
SMBS Schwab MBS ETF	0.00%	422	$11K	New
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	400	$11K	New
PEY Invesco High Yield Equity Di	0.00%	503	$11K	New
ROIV Roivant Sciences Ltd.	0.00%	389	$11K	New
COLL Collegium Pharmaceutical Inc.	0.00%	325	$11K	New
PLTM Graniteshares Platinum Trust	0.00%	565	$11K	New
PLAY Dave & Buster's Entertainmen	0.00%	981	$11K	New
UFO Procure Space ETF	0.00%	237	$11K	New
CATY Cathay General Bancorp	0.00%	213	$11K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	469	$11K	New
CDP Copt Defense Properties	0.00%	341	$10K	New
EMKT Lazard Em Opportunities ETF	0.00%	403	$10K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,224	$10K	New
FCG First Trust Natural Gas ETF	0.00%	328	$10K	New
SCYB Schwab High Yield Bond ETF	0.00%	398	$10K	New
GTLS Chart Industries Inc.	0.00%	50	$10K	New
ABCL Abcellera Biologics Inc.	0.00%	2,962	$10K	Reduce -90.0%
ERO Ero Copper Corp.	0.00%	387	$10K	New
HEZU iShares Currency Hedged MSCI	0.00%	236	$10K	New
GSIT Gsi Technology Inc.	0.00%	2,000	$10K	New
FYX First Trust Small Cap Core A	0.00%	86	$10K	New
CHMI Cherry Hill Mortgage Investm	0.00%	4,108	$10K	New
TNGX Tango Therapeutics Inc.	0.00%	487	$10K	New
QQA Invesco QQQ Income Adv ETF	0.00%	204	$10K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	228	$10K	New
IMDX Insight Molecular Diagnostic	0.00%	3,100	$10K	New
JCHI JPMorgan Active China ETF	0.00%	195	$10K	New
FLJP Franklin Ftse Japan ETF	0.00%	280	$10K	New
BLKB Blackbaud Inc.	0.00%	262	$10K	New
EVER Everquote Inc. Class A	0.00%	655	$10K	New
GNT Gamco Natural Resources Gold	0.00%	1,209	$10K	New
LOAR Loar Holdings Inc.	0.00%	175	$10K	New
ELA Envela Corp.	0.00%	600	$10K	New
DDFN Innov Eq DD 15 Buf ETF - Nov	0.00%	525	$10K	New
KARO Karooooo Ltd.	0.00%	200	$10K	New
TPH Tri Pointe Homes Inc.	0.00%	213	$10K	New
GLOB Globant SA	0.00%	216	$10K	New
URGN Urogen Pharma Ltd.	0.00%	553	$10K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	428	$10K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	1,000	$10K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	232	$10K	New
BIRK Birkenstock Holding PLC	0.00%	276	$10K	New
NEO Neogenomics Inc.	0.00%	1,333	$10K	New
HELP Cybin Inc.	0.00%	2,060	$10K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	293	$10K	New
SCHL Scholastic Corp.	0.00%	253	$10K	New
FNLC First Bancorp Inc.	0.00%	350	$10K	New
ITGR Integer Holdings Corp.	0.00%	111	$10K	New
PRM Perimeter Solutions Inc.	0.00%	400	$10K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	209	$10K	New
VC Visteon Corp.	0.00%	107	$10K	New
SMAY FT Vest U.S. Small Cap Moder	0.00%	370	$10K	Reduce -99.4%
AIEQ Amplify AI Powered Eqty ETF	0.00%	225	$10K	New
NMAX Newsmax Inc.	0.00%	1,858	$10K	New
PPIH Perma-Pipe International Hol	0.00%	325	$10K	New
FTKI FT Smallcap Buywrite Inc. ETF	0.00%	500	$10K	New
NAT Nordic American Tankers Ltd.	0.00%	1,650	$10K	New
AFBI Affinity Bancshares Inc.	0.00%	433	$10K	New
ABVEF Above Food Ingredients Inc.	0.00%	9,500	$10K	New
GNW Genworth Financial Inc.	0.00%	1,181	$10K	New
ESCA Escalade Inc.	0.00%	557	$10K	New
WOOF Petco Health and Wellness Co.	0.00%	3,425	$10K	New
NUTX Nutex Health Inc.	0.00%	100	$10K	New
RW Rainwater Equity ETF	0.00%	418	$9K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	164	$9K	New
TOPC iShares S&P 500 3% Capped	0.00%	315	$9K	New
SNOV FT Vest US Small Cap Moderat	0.00%	380	$9K	Reduce -99.4%
SBIO Alps Medical Breakthroughs	0.00%	180	$9K	New
SMG Scotts Miracle-Gro Co.	0.00%	155	$9K	New
TLTX Global X T BND Enh Inc. ETF	0.00%	400	$9K	New
REPL Replimune Group Inc.	0.00%	1,228	$9K	New
BYRN Byrna Technologies Inc.	0.00%	1,023	$9K	New
FLGR Franklin Ftse Germany ETF	0.00%	300	$9K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	215	$9K	New
EPC Edgewell Personal Care Co.	0.00%	435	$9K	New
MEME Roundhill Meme Stock ETF	0.00%	1,500	$9K	New
ADNT Adient PLC	0.00%	456	$9K	New
VCEL Vericel Corp.	0.00%	285	$9K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	1,453	$9K	Reduce -88.3%
GSST Goldman Sachs Ultra Short Bo	0.00%	181	$9K	New
MMYT Makemytrip Ltd.	0.00%	245	$9K	New
JMIA Jumia Technologies AG-ADR	0.00%	1,320	$9K	New
OMDA Omada Health Inc.	0.00%	724	$9K	New
ALGT Allegiant Travel Co.	0.00%	112	$9K	New
NCDL Nuveen Churchill Direct Lend	0.00%	705	$9K	New
BWG Brandywineglobal Global Inco	0.00%	1,169	$9K	New
MVBF MVB Financial Corp.	0.00%	361	$9K	New
ITRI Itron Inc.	0.00%	100	$9K	New
BORR Borr Drilling Ltd.	0.00%	1,552	$9K	New
BNTX Biontech SE-ADR	0.00%	100	$9K	New
BEN Franklin Templeton Inc.	0.00%	376	$9K	New
MJ Amplify Alternat Harvest ETF	0.00%	385	$9K	New
NBR Nabors Industries Ltd.	0.00%	103	$9K	New
VSTM Verastem Inc.	0.00%	1,666	$9K	New
ACLC American Century Large Cap E	0.00%	120	$9K	New
IIPR Innovative Industrial Proper	0.00%	176	$9K	Reduce -61.7%
NWFL Norwood Financial Corp.	0.00%	300	$9K	New
YMAR FT VT Int Equ M B- Mar-US I	0.00%	320	$9K	Reduce -99.4%
CNMD Conmed Corp.	0.00%	247	$9K	New
LAD Lithia Motors Inc.	0.00%	35	$9K	New
MKOR Matthews Korea Active ETF	0.00%	200	$9K	New
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	353	$9K	New
BBUC Brookfield Business Corp. Class A	0.00%	276	$9K	New
SCZM Santacruz Silver Mining Ltd.	0.00%	1,000	$9K	New
IRDM Iridium Communications Inc.	0.00%	313	$9K	Reduce -98.5%
VKI Invesco Adv Muni Inc. TR II	0.00%	1,000	$9K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	668	$9K	New
RISN Inspire Capital Appreciation	0.00%	300	$9K	New
PBD Invesco Global Clean Energy	0.00%	480	$9K	New
TPVG Triplepoint Venture Growth B	0.00%	1,722	$9K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	69	$9K	New
MSM MSC Industrial Direct Co. Class A	0.00%	93	$9K	New
JPMB JPMorgan Usd Emerging Market	0.00%	218	$9K	New
WEST Westrock Coffee Co.	0.00%	2,000	$9K	New
APPN Appian Corp. Class A	0.00%	352	$8K	New
USA Liberty All Star Equity Fund	0.00%	1,527	$8K	New
WPP WPP PLC-Sponsored ADR	0.00%	545	$8K	New
PINK Simplify Health Care ETF	0.00%	251	$8K	Reduce -97.0%
JPY Lazard Japanese Equity ETF	0.00%	256	$8K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	192	$8K	New
LGND Ligand Pharmaceuticals	0.00%	42	$8K	New
OBDC Blue Owl Capital Corp.	0.00%	757	$8K	New
RR Richtech Robotics Inc. Class B	0.00%	4,000	$8K	New
TSEP Ftvestembuffetfsep	0.00%	347	$8K	Reduce -98.2%
OBK Origin Bancorp Inc.	0.00%	200	$8K	New
PXJ Invesco Oil & Gas Services E	0.00%	200	$8K	New
BUL Pacer US Cash Cows Growth	0.00%	153	$8K	New
HAYW Hayward Holdings Inc.	0.00%	618	$8K	New
BMBL Bumble Inc. Class A	0.00%	2,535	$8K	Reduce -9.3%
AGGY Wisdomtree Yield Enhanced US	0.00%	190	$8K	New
EPRT Essential Properties Realty	0.00%	271	$8K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	111	$8K	New
WOLF Wolfspeed Inc.	0.00%	501	$8K	New
AVMV Avantis US Mid Cap Val ETF	0.00%	110	$8K	Reduce -97.5%
TRX TRX Gold Corp.	0.00%	5,430	$8K	New
AROW Arrow Financial Corp.	0.00%	242	$8K	New
AIVI Wisdomtree International AI	0.00%	150	$8K	New
GLIN Vaneck India Growth Leaders	0.00%	200	$8K	New
TIGO Millicom Intl Cellular S.A.	0.00%	108	$8K	New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	245	$8K	New
METV Roundhill Ball Metaverse ETF	0.00%	506	$8K	New
FCPT Four Corners Property Trust	0.00%	339	$8K	New
JHI John Hancock Investors TR	0.00%	621	$8K	New
BEYOND MEAT INC (BYND 0 03/15/27)	0.00%	10,000	$8K	No change
XXI Twenty One Capital Inc. Class A	0.00%	1,250	$8K	New
BRZE Braze Inc. Class A	0.00%	337	$8K	New
FG F&G Annuities & Life Inc.	0.00%	314	$8K	New
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	136	$8K	New
TALO Talos Energy Inc.	0.00%	500	$8K	New
AXR Amrep Corp.	0.00%	280	$8K	New
COPJ Sprott Jr Copper Miners ETF	0.00%	200	$8K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	206	$8K	New
XFOFX Cohen & Steers Closed-End Op	0.00%	600	$8K	New
NWSA News Corp. Class A	0.00%	309	$8K	New
NOG Northern Oil and Gas Inc.	0.00%	263	$8K	New
FXZ First Trust Materials Alphad	0.00%	101	$8K	New
MTX Minerals Technologies Inc.	0.00%	108	$8K	New
BHF Brighthouse Financial Inc.	0.00%	128	$8K	New
NVEC Nve Corp.	0.00%	117	$8K	New
ACNB Acnb Corp.	0.00%	160	$8K	New
BLCO Bausch + Lomb Corp.	0.00%	481	$8K	New
BAB Invesco Taxable Municipal Bo	0.00%	283	$8K	New
GRX Gabelli Healthcare & Well	0.00%	841	$8K	New
RS Reliance Inc.	0.00%	25	$8K	New
GGT Gabelli Multimedia Trust Inc.	0.00%	1,918	$8K	New
REPX Riley Exploration Permian Inc.	0.00%	206	$8K	New
XVV iShares ESG Select Screened	0.00%	152	$7K	New
CWK Cushman & Wakefield Ltd.	0.00%	610	$7K	New
LCII Lci Industries	0.00%	61	$7K	New
ABG Asbury Automotive Group	0.00%	38	$7K	New
THD iShares MSCI Thailand ETF	0.00%	107	$7K	New
HBM Hudbay Minerals Inc.	0.00%	354	$7K	New
INVA Innoviva Inc.	0.00%	317	$7K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	300	$7K	New
FLYW Flywire Corp.-Voting	0.00%	630	$7K	New
AGO Assured Guaranty Ltd.	0.00%	90	$7K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	365	$7K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	475	$7K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	312	$7K	New
LAZ Lazard Inc.	0.00%	171	$7K	New
CHPT Chargepoint Holdings Inc.	0.00%	1,490	$7K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	500	$7K	New
FRME First Merchants Corp.	0.00%	186	$7K	New
JBLU Jetblue Airways Corp.	0.00%	1,627	$7K	New
USDX Sgi Enhanced Core ETF	0.00%	280	$7K	New
CUBI Customers Bancorp Inc.	0.00%	103	$7K	New
CHI Calamos Convert Opport & Inc.	0.00%	664	$7K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	977	$7K	New
WABC Westamerica Bancorporation	0.00%	136	$7K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	729	$7K	New
IDEC Inno Int Dev Power Buff Dec	0.00%	217	$7K	New
CSTL Castle Biosciences Inc.	0.00%	287	$7K	New
FROG Jfrog Ltd.	0.00%	150	$7K	New
SNDA Sonida Senior Living Inc.	0.00%	218	$7K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	375	$7K	New
HEAL Global X Healthtech ETF	0.00%	295	$7K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,483	$7K	New
NUEM Nuveen ESG Emerging Markets	0.00%	191	$7K	New
GXO Gxo Logistics Inc.	0.00%	135	$7K	New
ASTE Astec Industries Inc.	0.00%	130	$7K	New
FDEV Fidelity Intl Multifact ETF	0.00%	196	$7K	New
GABC German American Bancorp	0.00%	167	$7K	New
IFN Aberdeen India Fund Inc.	0.00%	615	$7K	New
XMCRX MFS Charter Income Trust	0.00%	1,148	$7K	New
IART Integra Lifesciences Holding	0.00%	738	$7K	New
BCPC Balchem Corp.	0.00%	41	$7K	New
SKIL Skillsoft Corp.	0.00%	1,619	$7K	New
PTEN Patterson-Uti Energy Inc.	0.00%	640	$7K	New
SRAD Sportradar Group AG-A	0.00%	414	$7K	New
DBC Invesco DB Commodity Index T	0.00%	239	$7K	Reduce -99.9%
OCSL Oaktree Specialty Lending Co.	0.00%	609	$7K	Reduce -98.0%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	212	$7K	New
PWS Pacer Wealthshield ETF	0.00%	212	$7K	New
FLHY Franklin High Yield Corporat	0.00%	280	$7K	New
BKMC BNY Mellon US M/C Core ETF	0.00%	61	$7K	New
IFGL iShares International Develo	0.00%	300	$7K	New
ESPO Vaneck Videogaming Esports	0.00%	74	$7K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	172	$7K	New
DHC Diversified Healthcare Trust	0.00%	992	$7K	New
AMC AMC Entertainment HLDS Class A	0.00%	6,715	$7K	Add +1.1%
GRBK Green Brick Partners Inc.	0.00%	101	$7K	New
LOPE Grand Canyon Education Inc.	0.00%	38	$6K	Reduce -98.8%
EZA iShares MSCI South Africa Et	0.00%	95	$6K	New
STAA Staar Surgical Co.	0.00%	344	$6K	New
IOSP Innospec Inc.	0.00%	88	$6K	New
ECC Eagle Point Credit Co.	0.00%	1,707	$6K	New
CRNC Cerence Inc.	0.00%	1,016	$6K	New
TGEN Tecogen Inc./Waltham Ma	0.00%	2,490	$6K	New
TE T1 Energy Inc.	0.00%	1,448	$6K	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	190	$6K	New
UAN CVR Partners LP	0.00%	50	$6K	New
HGV Hilton Grand Vacations Inc.	0.00%	161	$6K	New
UCB United Community Banks	0.00%	200	$6K	New
AFDM FRST TRST Act Fact Em ETF-US	0.00%	76	$6K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	50	$6K	New
AAUC Allied Gold Corp. Com New	0.00%	200	$6K	New
ZG Zillow Group Inc. Class A	0.00%	150	$6K	New
PDYN Palladyne AI Corp.	0.00%	1,019	$6K	New
MNKD Mannkind Corp.	0.00%	2,497	$6K	New
TACK Fairlead Tactical Sector ETF	0.00%	201	$6K	New
XRPR Rex-Osprey XRP ETF	0.00%	552	$6K	New
BOAT Sonicshares Global Shipping	0.00%	150	$6K	New
WKC World Kinect Corp.	0.00%	263	$6K	New
DBD Diebold Nixdorf Inc.	0.00%	80	$6K	New
TDS Telephone and Data Systems	0.00%	143	$6K	New
GGZ Gabelli Global Small & M	0.00%	400	$6K	New
MFA Mfa Financial Inc.	0.00%	627	$6K	New
PGZ Principal Real Estate Income	0.00%	623	$6K	New
LAB Standard Biotools Inc.	0.00%	6,490	$6K	New
PARR Par Pacific Holdings Inc.	0.00%	95	$6K	New
REK Proshares Short Real Estate	0.00%	350	$6K	New
PFIX Simplify Interest Rate Hedge	0.00%	127	$6K	New
OCFC Oceanfirst Financial Corp.	0.00%	325	$6K	New
GPK Graphic Packaging Holding Co.	0.00%	589	$6K	New
MOG.A Moog Inc. Class A	0.00%	20	$6K	New
XP XP Inc. Class A	0.00%	306	$6K	New
ELFY Alps Electrific Infrast ETF	0.00%	148	$6K	New
ICUI Icu Medical Inc.	0.00%	45	$6K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	165	$6K	Reduce -99.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,000	$6K	New
PENN Penn Entertainment Inc.	0.00%	384	$6K	New
BTGO Bitgo Holdings Inc. Class A	0.00%	700	$6K	New
RDNT Radnet Inc.	0.00%	103	$6K	New
MGPI MGP Ingredients Inc.	0.00%	312	$6K	New
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	53	$6K	New
CERT Certara Inc.	0.00%	1,000	$6K	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	113	$6K	New
FTRE Fortrea Holdings Inc.	0.00%	603	$6K	New
OPLN Openlane Inc.	0.00%	194	$6K	New
NG Novagold Resources Inc.	0.00%	629	$6K	New
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	85	$6K	New
NWS News Corp. Class B	0.00%	197	$6K	New
ESPR Esperion Therapeutics Inc.	0.00%	2,050	$6K	New
VVX V2X Inc.	0.00%	82	$6K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	2,864	$6K	New
XCHYX Calamos Convert & High Inc.	0.00%	513	$6K	New
LZB La-Z-Boy Inc.	0.00%	173	$6K	New
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.00%	165	$6K	New
UPBD Upbound Group Inc.	0.00%	307	$6K	New
OBE Obsidian Energy Ltd.	0.00%	585	$6K	New
OAKM Oakmark US Large Cap ETF	0.00%	200	$6K	New
FRI First Trust S&P REIT Index F	0.00%	193	$5K	New
MKTX Marketaxess Holdings Inc.	0.00%	33	$5K	New
VTN Invesco TR for Invest GRD NY	0.00%	500	$5K	New
COUR Coursera Inc.	0.00%	939	$5K	New
LDEM iShares ESG MSCI Em Leaders	0.00%	94	$5K	New
PSO Pearson PLC-Sponsored ADR	0.00%	414	$5K	New
PSL Invesco Dorsey Wright Consum	0.00%	50	$5K	New
DTD Wisdomtree US Total Dividend	0.00%	62	$5K	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	40	$5K	New
ZGN Ermenegildo Zegna NV	0.00%	515	$5K	New
BKKT Bakkt Inc.	0.00%	728	$5K	New
RRR Red Rock Resorts Inc. Class A	0.00%	100	$5K	New
LADR Ladder Capital Corp.-REIT	0.00%	546	$5K	New
FER Ferrovial NV	0.00%	82	$5K	New
KE Kimball Electronics Inc.	0.00%	225	$5K	New
STXD Strive 1000 Dividend Growth	0.00%	150	$5K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	411	$5K	New
WWW Wolverine World Wide Inc.	0.00%	325	$5K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	150	$5K	New
EGY Vaalco Energy Inc.	0.00%	832	$5K	New
SAR Saratoga Investment Corp.	0.00%	241	$5K	New
FNY First Trust Mid Cap Growth	0.00%	58	$5K	New
FLNA Filana Therapeutics Inc.	0.00%	3,100	$5K	New
ECH iShares MSCI Chile ETF	0.00%	132	$5K	Reduce -98.6%
GJUL FT Vest US Equity Moderate B	0.00%	128	$5K	New
TDSC Exchange Listed Funds Trust	0.00%	200	$5K	New
LAR Lithium Argentina AG	0.00%	777	$5K	New
PFL PIMCO Income Strategy Fund	0.00%	648	$5K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	275	$5K	New
SPWO SP Funds S&P World Ex-US ETF	0.00%	183	$5K	New
SKYT Skywater Technology Inc.	0.00%	188	$5K	New
DC Dakota Gold Corp.	0.00%	1,019	$5K	New
FMNB Farmers Natl Banc Corp.	0.00%	390	$5K	New
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	160	$5K	New
LDRI Ishrs Ib 1-5 Year Tips L ETF	0.00%	200	$5K	New
PRA Proassurance Corp.	0.00%	206	$5K	New
ESNT Essent Group Ltd.	0.00%	87	$5K	New
ARLO Arlo Technologies Inc.	0.00%	357	$5K	New
GDEN Golden Entertainment Inc.	0.00%	190	$5K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	3,242	$5K	New
LCOW Pacer SP 500 Q FCF Arstcrts	0.00%	226	$5K	New
BMA Banco Macro SA-ADR	0.00%	65	$5K	New
GSAT Globalstar Inc.	0.00%	76	$5K	New
AS Amer Sports Inc.	0.00%	152	$5K	New
IBUY Amplify Online Retail ETF	0.00%	80	$5K	New
TIC Tic Solutions Inc.	0.00%	760	$5K	New
ORC Orchid Island Capital Inc.	0.00%	708	$5K	New
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	135	$5K	New
BOC Boston Omaha Corp. Class A	0.00%	423	$5K	New
CNM Core & Main Inc. Class A	0.00%	100	$5K	New
PSCH Invesco S&P Smallcap Health	0.00%	120	$5K	New
MRTN Marten Transport Ltd.	0.00%	376	$5K	New
KDEC Inn US SML Cap P B ETF - Dec	0.00%	192	$5K	New
AMR Alpha Metallurgical Resource	0.00%	24	$5K	New
EU Encore Energy Corp.	0.00%	2,708	$5K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	75	$5K	New
IOO iShares Global 100 ETF	0.00%	40	$5K	New
ECPG Encore Capital Group Inc.	0.00%	69	$5K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	356	$5K	New
JBI Janus International Group Inc.	0.00%	937	$5K	New
DVS Dolly Varden Silver Ltd.	0.00%	1,800	$5K	New
NREF Nexpoint Real Estate Finance	0.00%	358	$5K	New
EJAN Innovator Emerging Markets P	0.00%	142	$5K	New
CVR Chicago Rivet & Machine Co.	0.00%	484	$5K	New
TCHP T Rowe Price Blue Chip Growt	0.00%	109	$5K	New
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	93	$5K	New
BBEU JPMorgan Betabuilders Europe	0.00%	66	$5K	New
NWL Newell Brands Inc.	0.00%	1,394	$5K	Reduce -92.1%
EWTX Edgewise Therapeutics Inc.	0.00%	151	$5K	New
ODD Oddity Tech Ltd. Class A	0.00%	356	$5K	New
WTBA West Bancorporation	0.00%	200	$5K	New
HLAL Wahed Ftse USA Shariah ETF	0.00%	80	$5K	New
FCT First Trust SNR FL RT Inc. II	0.00%	492	$5K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	2,096	$5K	New
BHC Bausch Health Cos Inc.	0.00%	873	$5K	New
VTS Vitesse Energy Inc.	0.00%	259	$5K	New
ABAT American Battery Technology	0.00%	1,684	$5K	New
PRGS Progress Software Corp.	0.00%	182	$5K	New
DFIN Donnelley Financial Solution	0.00%	99	$5K	New
ICHR Ichor Holdings Ltd.	0.00%	100	$5K	New
BXC Bluelinx Holdings Inc.	0.00%	86	$5K	New
RGNX Regenxbio Inc.	0.00%	556	$5K	New
RVLV Revolve Group Inc. Class A	0.00%	206	$5K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	100	$5K	New
SIDU Sidus Space Inc. Class A Com New	0.00%	2,000	$5K	New
TRT Trio-Tech International	0.00%	800	$5K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	96	$5K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	60	$5K	Reduce -98.5%
OPFI Oppfi Inc.	0.00%	597	$5K	New
CERS Cerus Corp.	0.00%	2,518	$5K	New
GO Grocery Outlet Holding Corp.	0.00%	650	$5K	New
LBRDK Liberty Broadband-C	0.00%	91	$5K	New
TROX Tronox Holdings PLC	0.00%	467	$5K	New
GHY Pgim Global High Yield Fund	0.00%	390	$5K	New
AOSL Alpha & Omega Semiconductor	0.00%	205	$5K	New
MLCO Melco Resorts & Entert-ADR	0.00%	792	$4K	New
IMXI International Money Express	0.00%	280	$4K	New
BDN Brandywine Realty Trust	0.00%	1,630	$4K	New
ICL Icl Group Ltd.	0.00%	851	$4K	New
DCBO Docebo Inc.	0.00%	252	$4K	New
LIVN Livanova PLC	0.00%	69	$4K	New
RYLG Global X Russ 2000 CC & GR	0.00%	200	$4K	New
NLOP Net Lease Office Property	0.00%	378	$4K	New
VRTS Virtus Investment Partners	0.00%	32	$4K	New
CIB Grupo Cibest SA-ADR	0.00%	59	$4K	New
DDFO Innov Eq DD 15 Buf ETF - Oct	0.00%	200	$4K	New
CLMB Climb Global Solutions Inc.	0.00%	216	$4K	New
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	128	$4K	New
TFSL TFS Financial Corp.	0.00%	302	$4K	New
AMPL Amplitude Inc. Class A	0.00%	622	$4K	New
KWT iShares MSCI Kuwait ETF	0.00%	117	$4K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	105	$4K	New
LEN.B Lennar Corp. Class B	0.00%	50	$4K	New
VZLA Vizsla Silver Corp.	0.00%	1,273	$4K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	695	$4K	New
QDEL Quidelortho Corp.	0.00%	254	$4K	New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	38	$4K	New
VFVA Vanguard U.S. Value Factor	0.00%	31	$4K	New
LBRDA Liberty Broadband-A	0.00%	83	$4K	New
BKT BlackRock Income Trust	0.00%	393	$4K	New
FLTW Franklin Ftse Taiwan ETF	0.00%	61	$4K	New
DPG Duff & Phelps Utility & Inc.	0.00%	287	$4K	New
ANGI Angi Inc.	0.00%	603	$4K	New
BEAM Beam Therapeutics Inc.	0.00%	173	$4K	New
XBMEX BlackRock Health Sciences	0.00%	107	$4K	New
TIMB Tim SA-ADR	0.00%	155	$4K	New
GEVO Gevo Inc.	0.00%	1,500	$4K	New
SNDR Schneider National Inc. Class B	0.00%	155	$4K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	428	$4K	New
EZPW Ezcorp Inc. Class A	0.00%	160	$4K	New
AVK Advent Convert & Income	0.00%	363	$4K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	2,380	$4K	Reduce -80.5%
VTEX Vtex Class A	0.00%	1,002	$4K	New
BATT Amplify Lithium Battery Tech	0.00%	269	$4K	New
PKB Invesco Building & Construct	0.00%	41	$4K	New
TMFX Motley Fool Next Index ETF	0.00%	200	$4K	New
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	0.00%	4,000	$4K	New
JPEF JPMorgan Equity Focus ETF	0.00%	55	$4K	New
LCID Lucid Group Inc.	0.00%	417	$4K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	16	$4K	New
AIP Arteris Inc.	0.00%	240	$4K	New
BTU Peabody Energy Corp.	0.00%	119	$4K	New
BITF Bitfarms Ltd./Canada	0.00%	2,000	$4K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	333	$4K	New
BKTI BK Technologies Corp.	0.00%	52	$4K	New
JBIO Jade Biosciences Inc.	0.00%	275	$4K	New
SDGR Schrodinger Inc.	0.00%	340	$4K	New
FXG First Trust Consumer Staples	0.00%	60	$4K	New
AORT Artivion Inc.	0.00%	105	$4K	New
FRPT Freshpet Inc.	0.00%	65	$4K	New
IPAC iShares Core MSCI Pacific Et	0.00%	50	$4K	New
IGA Voya Global Advan & Prem Opp	0.00%	400	$4K	New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	90	$4K	New
DNTH Dianthus Therapeutics Inc.	0.00%	45	$4K	New
ERIE Erie Indemnity Company Class A	0.00%	15	$4K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	622	$4K	New
DDTM Innovator Edd 10 Buf ETF-Mar	0.00%	200	$4K	New
VEON Veon Ltd.	0.00%	80	$4K	New
AVXL Anavex Life Sciences Corp.	0.00%	1,200	$4K	New
BSL Blackstone SNR Fltng RT	0.00%	284	$4K	New
HYZD Wisdomtree Interest Rate Hed	0.00%	167	$4K	New
PTY PIMCO Corporate & Income Opp	0.00%	303	$4K	New
ESTA Establishment Labs Holdings	0.00%	64	$4K	New
MUSQ Musq Global Music Industry I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	150	$4K	New
BIO Bio-Rad Laboratories-A	0.00%	13	$4K	New
MITK Mitek Systems Inc.	0.00%	268	$4K	New
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	348	$4K	New
TUR iShares MSCI Turkey ETF	0.00%	93	$4K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,000	$4K	New
WMS Advanced Drainage Systems Inc.	0.00%	26	$4K	New
QAT iShares MSCI Qatar ETF	0.00%	192	$4K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	54	$4K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	26	$4K	New
BITU Proshares Ultra Bitcoin ETF	0.00%	305	$4K	New
SRPT Sarepta Therapeutics Inc.	0.00%	163	$4K	New
GREK Global X MSCI Greece ETF	0.00%	55	$4K	New
IMO Imperial Oil Ltd.	0.00%	27	$4K	New
ABM Abm Industries Inc.	0.00%	91	$4K	New
LFSC F/M Emr Life Sciences in ETF	0.00%	100	$3K	New
MANU Manchester United PLC Class A	0.00%	208	$3K	New
DEI Douglas Emmett Inc.	0.00%	371	$3K	New
PUBM Pubmatic Inc. Class A	0.00%	424	$3K	New
BZH Beazer Homes USA Inc.	0.00%	180	$3K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	307	$3K	New
DWSN Dawson Geophysical Co.	0.00%	1,000	$3K	New
COKE Coca-Cola Consolidated Inc.	0.00%	18	$3K	New
SRFM Surf Air Mobility Inc. Com New	0.00%	3,000	$3K	New
TOKE Cambria Cannabis ETF	0.00%	675	$3K	New
AFG American Financial Group Inc.	0.00%	27	$3K	New
IDLV Invesco S&P International DE	0.00%	100	$3K	New
NE Noble Corp. PLC	0.00%	69	$3K	New
STUB Stubhub Holdings Inc. Class A	0.00%	540	$3K	New
ACES Alps Clean Energy ETF	0.00%	100	$3K	New
NAN Nuveen NY QLTY Muni Inc.	0.00%	300	$3K	New
TTAM Titan America SA	0.00%	221	$3K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	263	$3K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	37	$3K	New
OI O-I Glass Inc.	0.00%	306	$3K	New
HPF John Hancock Prefer Inc. II	0.00%	206	$3K	New
KAI Kadant Inc.	0.00%	11	$3K	New
RAMP Liveramp Holdings Inc.	0.00%	121	$3K	New
EMXF iShares ESG Adv MSCI Em ETF	0.00%	67	$3K	New
NIKL Sprott Nickel Miners ETF	0.00%	200	$3K	New
ESRT Empire State Realty Trust-A	0.00%	606	$3K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	570	$3K	New
KOID Kraneshares Global Humanoid	0.00%	100	$3K	New
CSGS CSG Systems Intl Inc.	0.00%	39	$3K	New
LAC Lithium Americas Corp.	0.00%	788	$3K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	26	$3K	New
SOCL Global X Social Media ETF	0.00%	71	$3K	New
SSTK Shutterstock Inc.	0.00%	185	$3K	New
CBZ Cbiz Inc.	0.00%	114	$3K	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	37	$3K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	255	$3K	New
KRMN Karman Holdings Inc.	0.00%	38	$3K	New
WOMN Impact Shares Women's Empowe	0.00%	75	$3K	New
AFRI Forafric Global PLC	0.00%	307	$3K	New
SRRK Scholar Rock Holding Corp.	0.00%	60	$3K	New
GINX Sgi Enh GL Inc. ETF	0.00%	90	$3K	New
PCVX Vaxcyte Inc.	0.00%	50	$3K	New
YELP Yelp Inc.	0.00%	117	$3K	New
NSEP Innovator G100 PB ETF-Sep	0.00%	100	$3K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	40	$3K	New
SHC Sotera Health Co.	0.00%	200	$3K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	400	$3K	New
DLN Wisdomtree US Largecap Divid	0.00%	32	$3K	New
CGNT Cognyte Software Ltd.	0.00%	352	$3K	New
GAIN Gladstone Investment Corp.	0.00%	200	$3K	New
INTL Main International ETF	0.00%	100	$3K	New
KEMQ Kraneshares Public-Private E	0.00%	125	$3K	New
BWLP BW LPG Ltd.	0.00%	162	$3K	New
AFCG Advanced Flower Capital Inc.	0.00%	1,000	$3K	New
TFLR T Rowe Price Floating RT ETF	0.00%	56	$3K	New
PRVA Privia Health Group Inc.	0.00%	137	$3K	New
EPHE iShares MSCI Philippines ETF	0.00%	113	$3K	New
PPH Vaneck Pharmaceutical ETF	0.00%	27	$3K	New
FEAM 5E Advanced Materials Inc.	0.00%	2,000	$3K	New
MEOH Methanex Corp.	0.00%	47	$3K	New
PPTA Perpetua Resources Corp.	0.00%	99	$3K	New
JPO Yieldmax JP Option Income St	0.00%	200	$3K	New
KRRO Korro Bio Inc.	0.00%	245	$3K	New
ISBA Isabella Bank Corp.	0.00%	60	$3K	New
TSSD Truth SCL Amrc SCRT DFNS ETF	0.00%	112	$3K	New
CRVL Corvel Corp.	0.00%	50	$3K	New
TCPC BlackRock TCP Capital Corp.	0.00%	754	$3K	New
8X8 INC (EGHT 4 02/01/28)	0.00%	3,000	$3K	New
BRSL Brightstar Lottery PLC	0.00%	213	$3K	New
PLTK Playtika Holding Corp.	0.00%	968	$3K	New
GPMT Granite Point Mortgage Trust	0.00%	1,849	$3K	New
BKCH Global X Blockchain ETF	0.00%	48	$3K	New
GTN Gray Media Inc.	0.00%	617	$3K	New
LGLV SPDR US LC Low Vol Idx	0.00%	15	$3K	New
TDF Templeton Dragon Fund Inc.	0.00%	250	$3K	New
MTA Metalla Royalty & Streaming	0.00%	400	$3K	New
LGIH Lgi Homes Inc.	0.00%	67	$3K	New
GILT Gilat Satellite Networks Ltd.	0.00%	176	$3K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	71	$3K	New
AGYS Agilysys Inc.	0.00%	37	$3K	New
UBCP United Bancorp Inc.	0.00%	173	$3K	New
UPWK Upwork Inc.	0.00%	240	$3K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	1,111	$3K	New
FUN Six Flags Entertainment Corp.	0.00%	147	$3K	New
MBUU Malibu Boats Inc. Class A	0.00%	100	$3K	New
EYE National Vision Holdings Inc.	0.00%	100	$3K	New
AMPY Amplify Energy Corp.	0.00%	413	$3K	New
XRPI XRP ETF	0.00%	339	$3K	Reduce -99.3%
CNA Cna Financial Corp.	0.00%	56	$3K	New
INGN Inogen Inc.	0.00%	414	$3K	New
SUNS Sunrise Realty Trust Inc.	0.00%	333	$3K	New
BUFP Pgim Laddered S&P 500 Buffer	0.00%	85	$3K	New
INSG Inseego Corp.	0.00%	227	$3K	New
CVBF CVB Financial Corp.	0.00%	130	$3K	New
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF	0.00%	89	$3K	New
CAAS China Automotive Systems Inc.	0.00%	600	$3K	New
CRTO Criteo SA-Spon	0.00%	140	$3K	New
SBGI Sinclair Inc.	0.00%	194	$3K	New
LLYVA Liberty Live Holdings Class A	0.00%	27	$2K	New
BRC INC-A	0.00%	3,201	$2K	New
VNET Vnet Group Inc.-ADR	0.00%	295	$2K	New
LLYVK Liberty Live Holdings Class C	0.00%	26	$2K	New
SPT Sprout Social Inc. Class A	0.00%	430	$2K	New
CEE Central and Eastern Europe F	0.00%	134	$2K	New
GEOS Geospace Technologies Corp.	0.00%	200	$2K	New
BGT BlackRock Fltng RT Inc. TR	0.00%	225	$2K	New
TBBK The Bancorp Inc.	0.00%	45	$2K	New
SENEA Seneca Foods Corp. Class A	0.00%	16	$2K	New
MARA Mara Holdings Inc.	0.00%	296	$2K	New
OLP One Liberty Properties Inc.	0.00%	112	$2K	New
AMH American Homes 4 Rent- A	0.00%	85	$2K	New
ANDE The Andersons Inc.	0.00%	33	$2K	New
ARHS Arhaus Inc.	0.00%	348	$2K	New
OFLX Omega Flex Inc.	0.00%	76	$2K	New
VELO VELO3D Inc.	0.00%	250	$2K	New
GIB Cgi Inc.	0.00%	32	$2K	New
MDWD Mediwound Ltd.	0.00%	143	$2K	New
HODL Vaneck Bitcoin ETF	0.00%	120	$2K	New
PEN Penumbra Inc.	0.00%	7	$2K	New
CEPT Cantor Equity Partners Class A	0.00%	210	$2K	New
KFEB Inov US SML Cap P Bu ETF - F	0.00%	81	$2K	New
MLR Miller Industries Inc.	0.00%	50	$2K	New
ARRY Array Technologies Inc.	0.00%	312	$2K	New
KMPR Kemper Corp.	0.00%	73	$2K	New
BATRK Atlanta Braves Holdings in-C	0.00%	52	$2K	New
BOXX Alpha Architect 1-3 MNTH Box	0.00%	19	$2K	New
GRWG Growgeneration Corp.	0.00%	2,000	$2K	New
SCM Stellus Capital Investment C	0.00%	238	$2K	New
XRAY Dentsply Sirona Inc.	0.00%	186	$2K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	199	$2K	New
AIO Virtus Artific Intel & Tech	0.00%	100	$2K	New
CLB Core Laboratories Inc.	0.00%	127	$2K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	37	$2K	New
RLGT Radiant Logistics Inc.	0.00%	300	$2K	New
BLBD Blue Bird Corp.	0.00%	37	$2K	New
DV Doubleverify Holdings Inc.	0.00%	220	$2K	New
CLVT Clarivate PLC	0.00%	826	$2K	Reduce -98.2%
BED BATH & BEYOND INC	0.00%	3,715	$2K	New
FTBI First Trust Balanced Inc. ETF	0.00%	100	$2K	New
CRON Cronos Group Inc.	0.00%	828	$2K	New
UTES Virtus Reaves Utilities ETF	0.00%	26	$2K	New
DIREXION DAILY S&P OIL & GAS	0.00%	500	$2K	New
MEC Mayville Engineering Co. Inc.	0.00%	115	$2K	New
WERN Werner Enterprises Inc.	0.00%	70	$2K	New
HTO H2O America	0.00%	35	$2K	New
OPRX Optimizerx Corp.	0.00%	326	$2K	New
FXC Invesco Currencyshares Canad	0.00%	29	$2K	New
EML The Eastern Co.	0.00%	100	$2K	New
CAE Cae Inc.	0.00%	77	$2K	New
HCAT Health Catalyst Inc.	0.00%	1,578	$2K	New
ETF MANAGERS GRP COMMDTY TR	0.00%	200	$2K	New
TOWN Towne Bank	0.00%	59	$2K	New
SWMR Swarmer Inc.	0.00%	42	$2K	New
EMA Emera Inc.	0.00%	38	$2K	New
KNF Knife River Corp.	0.00%	24	$2K	New
VRDN Viridian Therapeutics Inc.	0.00%	100	$2K	New
ELS Equity Lifestyle Properties	0.00%	31	$2K	New
LPG Dorian LPG Ltd.	0.00%	57	$2K	New
SHLS Shoals Technologies Group -A	0.00%	296	$2K	New
SHIP Seanergy Maritime Holdings	0.00%	150	$2K	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	178	$2K	New
HERO Global X Video Games& Esport	0.00%	75	$2K	New
SEMR Semrush Holdings Inc. Class A	0.00%	160	$2K	New
SDHC Smith Douglas Homes Corp.	0.00%	149	$2K	New
CGTX Cognition Therapeutics Inc.	0.00%	2,500	$2K	New
SABR Sabre Corp.	0.00%	1,309	$2K	New
SLSN Solesence Inc.	0.00%	2,000	$2K	New
PTGX Protagonist Therapeutics Inc.	0.00%	18	$2K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	330	$2K	New
CHYM Chime Financial Inc. Class A	0.00%	100	$2K	New
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	0.00%	7,000	$2K	New
DVLT Datavault AI Inc.	0.00%	3,000	$2K	New
RPD RAPID7 Inc.	0.00%	332	$2K	New
TDOC Teladoc Health Inc.	0.00%	335	$2K	New
KIE SS SPDR S&P Insurance ETF	0.00%	33	$2K	New
BL Blackline Inc.	0.00%	49	$2K	New
BTG B2GOLD Corp.	0.00%	400	$2K	New
MFM Aberdeen Municipal Income	0.00%	335	$2K	New
ADVISORSHARES RANGER EQ BEAR	0.00%	100	$2K	New
CAI Caris Life Sciences Inc.	0.00%	100	$2K	New
KBWP Invesco KBW Property & Casua	0.00%	15	$2K	New
DMO Western Asset Mort Def Opp	0.00%	166	$2K	New
MOO Vaneck Agribusiness ETF	0.00%	21	$2K	New
ASLE Aersale Corp.	0.00%	284	$2K	New
TWST Twist Bioscience Corp.	0.00%	37	$2K	New
LITMAN GREGORY FDS TR	0.00%	175	$2K	New
ZVIA Zevia PBC-A	0.00%	1,500	$2K	New
EXTR Extreme Networks Inc.	0.00%	115	$2K	New
PSN Parsons Corp.	0.00%	32	$2K	New
FOLD Amicus Therapeutics Inc.	0.00%	119	$2K	New
EVH Evolent Health Inc. Class A	0.00%	755	$2K	New
PRMB Primo Brands Corp.	0.00%	91	$2K	New
FOR Forestar Group Inc.	0.00%	70	$2K	New
IE Ivanhoe Electric Inc. / US	0.00%	145	$2K	New
FCSH Fed Hermes Short Dur Corp.	0.00%	70	$2K	New
GOGO Gogo Inc.	0.00%	423	$2K	New
DGT SS SPDR Global Dow ETF	0.00%	10	$2K	New
EFC Ellington Financial Inc.	0.00%	143	$2K	New
HEQT Simplify Hedged Equity ETF	0.00%	53	$2K	New
EGP Eastgroup Properties Inc.	0.00%	9	$2K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	50	$2K	New
HPS John Hancock Prefer Inc. III	0.00%	115	$2K	New
XWIAX Western Asset Infl-Link Sec	0.00%	200	$2K	New
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	119	$2K	New
ACMR Acm Research Inc. Class A	0.00%	41	$2K	New
INDI Indie Semiconductor Inc. Class A	0.00%	501	$2K	New
ADSE ADS-Tec Energy PLC	0.00%	140	$2K	New
RPC Ridgepost Capital Inc. Class A	0.00%	221	$2K	New
LENZ Lenz Therapeutics Inc.	0.00%	175	$2K	New
BOX Box Inc. Class A	0.00%	67	$2K	New
KYMR Kymera Therapeutics Inc.	0.00%	19	$2K	New
ISOU Isoenergy Ltd.	0.00%	150	$2K	New
LINE Lineage Inc.	0.00%	48	$2K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	103	$2K	New
AMDG Leverage Shares 2X AMD	0.00%	74	$2K	New
FFIC Flushing Financial Corp.	0.00%	100	$2K	New
HRTX Heron Therapeutics Inc.	0.00%	1,918	$2K	Reduce -89.8%
VYX NCR Voyix Corp.	0.00%	242	$2K	New
ATOM Atomera Inc.	0.00%	400	$2K	New
TBCH Turtle Beach Corp.	0.00%	150	$2K	New
MNDY Monday.com Ltd.	0.00%	22	$2K	New
XNIEX Virtus Equity & Convertible	0.00%	65	$2K	New
ERII Energy Recovery Inc.	0.00%	150	$2K	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	41	$2K	New
NCZ Virtus Convertible & Income	0.00%	112	$2K	New
FPEI First Trust Institutional PR	0.00%	79	$2K	New
SCL Stepan Co.	0.00%	30	$1K	New
SPTE SP Funds S&P Global Tech ETF	0.00%	43	$1K	New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	4,167	$1K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	59	$1K	New
SPB Spectrum Brands Holdings Inc.	0.00%	20	$1K	New
CALX Calix Inc.	0.00%	30	$1K	New
SSGA ACTIVE TR	0.00%	34	$1K	New
RXO Rxo Inc.	0.00%	100	$1K	New
GRFS Grifols SA-ADR	0.00%	182	$1K	New
WMG Warner Music Group Corp. Class A	0.00%	57	$1K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	1,460	$1K	New
AMBP Ardagh Metal Packaging SA	0.00%	357	$1K	New
YOLO Advisorshares Pure Cannabis	0.00%	549	$1K	New
VTHR Vanguard Russell 3000	0.00%	5	$1K	New
QNST Quinstreet Inc.	0.00%	119	$1K	New
MTH Meritage Homes Corp.	0.00%	23	$1K	New
PKBK Parke Bancorp Inc.	0.00%	50	$1K	New
CXW Corecivic Inc.	0.00%	75	$1K	New
GIC Global Industrial Co.	0.00%	45	$1K	New
VERX Vertex Inc. Class A	0.00%	119	$1K	New
DECT Allianzim US Eq BFFR10 DC-US	0.00%	40	$1K	New
APOG Apogee Enterprises Inc.	0.00%	42	$1K	New
MX Magnachip Semiconductor Corp.	0.00%	500	$1K	New
THRM Gentherm Inc.	0.00%	50	$1K	New
TWI Titan International Inc.	0.00%	200	$1K	New
DXPE DXP Enterprises Inc.	0.00%	10	$1K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	34	$1K	New
EXK Endeavour Silver Corp.	0.00%	147	$1K	New
GRPN Groupon Inc.	0.00%	115	$1K	New
KROS Keros Therapeutics Inc.	0.00%	123	$1K	New
ECBK Ecb Bancorp Inc.	0.00%	81	$1K	New
RWX State Street SPDR Dow Jones	0.00%	50	$1K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	28	$1K	New
AIOT Powerfleet Inc.	0.00%	430	$1K	New
FLG Flagstar Bank NA	0.00%	100	$1K	New
XGLQX Clough Global Equity Fund	0.00%	174	$1K	New
INTA Intapp Inc.	0.00%	51	$1K	New
PZZA Papa John's Intl Inc.	0.00%	40	$1K	New
PPHC Public Policy Holding Co. Inc.	0.00%	99	$1K	New
CTMX Cytomx Therapeutics Inc.	0.00%	274	$1K	New
MSGS Madison Square Garden Sports	0.00%	4	$1K	New
AQMS Aqua Metals Inc.	0.00%	300	$1K	New
BOKF Bok Financial Corporation	0.00%	10	$1K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	500	$1K	New
ERY Direxion DLY Engy BR 2X-US I	0.00%	124	$1K	New
SGRY Surgery Partners Inc.	0.00%	107	$1K	New
FLUT Flutter Entertainment PLC-Di	0.00%	12	$1K	New
SPWH Sportsman's Warehouse Holdin	0.00%	900	$1K	New
BGS B&G Foods Inc.	0.00%	263	$1K	New
ICCC Immucell Corp.	0.00%	200	$1K	New
IHY Vaneck Int High Yield Bond	0.00%	59	$1K	New
RTH Vaneck Retail ETF	0.00%	5	$1K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	59	$1K	New
FWONA Liberty Media Corp. Class A	0.00%	16	$1K	New
LMB Limbach Holdings Inc.	0.00%	16	$1K	New
VIR Vir Biotechnology Inc.	0.00%	139	$1K	New
ETON Eton Pharmaceuticals Inc.	0.00%	50	$1K	New
TUSK Mammoth Energy Services Inc.	0.00%	500	$1K	New
ALMS Alumis Inc.	0.00%	55	$1K	New
EMBC Embecta Corp.	0.00%	135	$1K	New
FLCB Franklin U.S. Core Bond ETF	0.00%	55	$1K	New
RSKD Riskified Ltd. Class A	0.00%	300	$1K	New
VOXR Vox Royalty Corp.	0.00%	224	$1K	New
REYN Reynolds Consumer Products I	0.00%	55	$1K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	17	$1K	New
BAND Bandwidth Inc. Class A	0.00%	65	$1K	New
CCS Century Communities Inc.	0.00%	20	$1K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	31	$1K	New
NSIT Insight Enterprises Inc.	0.00%	17	$1K	New
WLYB Wiley (john) & Sons Class B	0.00%	30	$1K	New
PCB PCB Bancorp Com	0.00%	50	$1K	New
MLYS Mineralys Therapeutics Inc.	0.00%	41	$1K	New
BGC BGC Group Inc. Class A	0.00%	113	$1K	Reduce -99.7%
UTHY F/M US Treasury 30 Year Bond	0.00%	27	$1K	New
WTRE Wisdomtree New Economy Real	0.00%	51	$1K	New
FTEK Fuel Tech Inc.	0.00%	900	$1K	New
DBL Doubleline Opport Credit	0.00%	75	$1K	New
FSS Federal Signal Corp.	0.00%	10	$1K	New
KRG Kite Realty Group Trust	0.00%	44	$1K	New
CHDN Churchill Downs Inc.	0.00%	12	$1K	New
T3 DEFENSE INC	0.00%	1,500	$1K	New
CON Concentra Group Holdings Par	0.00%	50	$1K	New
RSSL Global X Russell 2000 ETF	0.00%	11	$1K	New
ACT Enact Holdings Inc.	0.00%	26	$1K	New
HOPE Hope Bancorp Inc.	0.00%	95	$1K	New
COCO The Vita Coco Co. Inc.	0.00%	22	$1K	New
OGI Organigram Global Inc.	0.00%	782	$1K	New
PFSI Pennymac Financial Services	0.00%	12	$1K	New
TIDAL TRUST II	0.00%	172	$1K	New
ANIX Anixa Biosciences Inc.	0.00%	400	$1K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	140	$1K	New
AHRT Ah Realty Trust Inc.	0.00%	185	$1K	New
TSAT Telesat Corp.	0.00%	28	$1K	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	20	$1K	New
DTIL Precision Biosciences Inc.	0.00%	182	$1K	New
SUZ Suzano SA - Spon ADR	0.00%	100	$1K	New
ADAM Adamas Trust Inc.	0.00%	135	$997	New
HASI Ha Sustainable Infrastructur	0.00%	27	$992	New
IBAT iShares Energy STRG Mats ETF	0.00%	29	$989	New
EYPT Eyepoint Inc.	0.00%	76	$980	New
SRV NXG Cushing Midstream Energy	0.00%	22	$979	New
KULR Kulr Technology Group Inc.	0.00%	407	$965	New
GOOS Canada Goose Holdings Inc.	0.00%	88	$965	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	381	$953	New
GMF State Street SPDR S&P Emergi	0.00%	7	$953	New
TDUP Thredup Inc. Class A	0.00%	289	$948	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	29	$945	New
ZLAB Zai Lab Ltd.-ADR	0.00%	50	$941	New
FCFS Firstcash Holdings Inc.	0.00%	5	$940	New
RSVR Reservoir Media Inc.	0.00%	96	$940	New
ARKR ARK Restaurants Corp.	0.00%	143	$938	New
COLM Columbia Sportswear Co.	0.00%	17	$932	New
LYTS Lsi Industries Inc.	0.00%	50	$930	New
BIOA Bioage Labs Inc.	0.00%	53	$927	New
CZA Invesco Zacks Mid-Cap ETF	0.00%	8	$924	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	57	$923	New
IPSC Century Therapeutics Inc.	0.00%	407	$920	New
FHEQ Fidelity Hedged Equity ETF	0.00%	31	$912	New
ADPT Adaptive Biotechnologies	0.00%	65	$902	New
TSQ Townsquare Media Inc. Class A	0.00%	165	$896	New
MAC The Macerich Co.	0.00%	47	$888	New
ACB Aurora Cannabis Inc.	0.00%	270	$883	New
LUCD Lucid Diagnostics Inc.	0.00%	765	$880	New
FCF First Commonwealth Finl Corp.	0.00%	50	$879	New
GEF.B Greif Inc. Class B	0.00%	10	$875	New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	80	$874	New
AISP Airship AI Holdings Inc.	0.00%	385	$870	New
QURE Uniqure NV	0.00%	53	$867	New
BWEN Broadwind Inc.	0.00%	416	$865	New
ILIT iShares Lith MNRS and Prod	0.00%	50	$862	New
SSD Simpson Manufacturing Co. Inc.	0.00%	5	$861	New
FLGT Fulgent Genetics Inc.	0.00%	54	$859	New
BHM Bluerock Homes Trust Inc.	0.00%	75	$852	New
TBIL F/M US Treasury 3 Month Bill	0.00%	17	$848	New
BILL Bill Holdings Inc.	0.00%	22	$843	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	235	$825	New
XYF X Financial-ADR filed as X FINL SPONSORED ADS	0.00%	200	$824	New
INTT Intest Corp.	0.00%	60	$819	New
DH Definitive Healthcare Corp.	0.00%	661	$813	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	7	$803	New
HAE Haemonetics Corp.	0.00%	14	$789	New
FDFF Fidelity Disrupt Finan ETF	0.00%	25	$782	New
FVRR Fiverr International Ltd.	0.00%	77	$772	New
SXC Suncoke Energy Inc.	0.00%	118	$768	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	59	$746	New
BBIO Bridgebio Pharma Inc.	0.00%	10	$743	New
MDXG Mimedx Group Inc.	0.00%	188	$743	New
KYTX Kyverna Therapeutics Inc.	0.00%	86	$742	New
SKYW Skywest Inc.	0.00%	8	$736	New
CURI Curiositystream Inc.	0.00%	248	$734	New
DOUG Douglas Elliman Inc.	0.00%	442	$725	New
CCO Clear Channel Outdoor Holdin	0.00%	305	$723	New
GPRO Gopro Inc. Class A	0.00%	933	$718	New
SLRC SLR Investment Corp.	0.00%	50	$716	New
TDAY USA Today Co. Inc.	0.00%	101	$712	New
OSUR Orasure Technologies Inc.	0.00%	236	$708	New
XMVFX BlackRock Munivest Fund	0.00%	100	$707	New
HSCS Heartsciences Inc.	0.00%	277	$696	New
HYLN Hyliion Holdings Corp.	0.00%	393	$692	New
ORGO Organogenesis Holdings Inc.	0.00%	286	$678	New
ONEW Onewater Marine Inc. Class A	0.00%	71	$671	New
RZLV Rezolve AI PLC	0.00%	262	$671	New
SLQT Selectquote Inc.	0.00%	1,050	$661	New
VEL Velocity Financial Inc.	0.00%	36	$651	New
NSP Insperity Inc.	0.00%	24	$649	New
NNI Nelnet Inc. Class A	0.00%	5	$645	New
LFMD Lifemd Inc.	0.00%	176	$635	New
UNIT Uniti Group LLC Com SHS	0.00%	68	$634	New
CXM Sprinklr Inc. Class A	0.00%	105	$630	New
DBVT DBV Technologies SA-Spon ADR	0.00%	30	$627	New
LI Li Auto Inc. - ADR	0.00%	35	$624	New
BTMCQ Bitcoin Depot Inc.	0.00%	284	$619	New
BATRA Atlanta Braves Holdings in-A	0.00%	13	$613	New
CCC CCC Intelligent Solutions Ho	0.00%	102	$612	New
PTN Palatin Technologies Inc.	0.00%	35	$610	New
NUAI New Era Energy & Digital Inc.	0.00%	150	$609	New
SEE Sealed Air Corp.	0.00%	14	$605	New
GRDN Guardian Phrmcy Services-A	0.00%	16	$603	New
ASC Ardmore Shipping Corp.	0.00%	39	$595	New
FJET Starfighters Space Inc.	0.00%	100	$592	New
ARCB Arcbest Corp.	0.00%	6	$590	New
WWR Westwater Resources Inc.	0.00%	900	$589	New
BTDR Bitdeer Technologies Group-A	0.00%	68	$588	New
BKU Bankunited Inc.	0.00%	13	$587	New
SHEN Shenandoah Telecommunication	0.00%	38	$586	New
ALEC Alector Inc.	0.00%	271	$583	New
CRPT FT Skybr Crypt & Dig Econ	0.00%	50	$582	New
FR First Industrial Realty TR	0.00%	10	$579	New
DMRC Digimarc Corp.	0.00%	115	$565	New
PORTMAN RIDGE FINANCE CORP filed as BCP INVESTMENT CORPORATION COM NEW	0.00%	75	$564	New
QUINCE THERAPEUTICS INC COM	0.00%	5,500	$558	New
VSH Vishay Intertechnology Inc.	0.00%	31	$558	New
ARKO Arko Corp.	0.00%	100	$556	New
CLBK Columbia Financial Inc.	0.00%	31	$543	New
CVGW Calavo Growers Inc.	0.00%	21	$542	New
IMKTA Ingles Markets Inc. Class A	0.00%	6	$539	New
CYRX Cryoport Inc.	0.00%	65	$538	New
KREF KKR Real Estate Finance Trus	0.00%	87	$533	New
ANGX Angel Studios Inc.	0.00%	173	$528	New
DYN Dyne Therapeutics Inc.	0.00%	29	$526	New
DNUT Krispy Kreme Inc.	0.00%	155	$525	New
STEP Stepstone Group Inc. Class A	0.00%	11	$525	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	46	$523	New
RXT Rackspace Technology Inc.	0.00%	523	$512	New
BLNK Blink Charging Co.	0.00%	900	$510	New
CBAN Colony Bankcorp	0.00%	25	$499	New
CWAN Clearwater Analytics HDS-A	0.00%	21	$497	New
PDBA Invesco Agriculture Cmdtyk-1	0.00%	14	$497	New
NVAX Novavax Inc.	0.00%	61	$497	New
COTY Coty Inc. Class A	0.00%	243	$489	New
HOFT Hooker Furnishings Corp.	0.00%	38	$489	New
OCGN Ocugen Inc.	0.00%	270	$489	New
OVID Ovid Therapeutics Inc.	0.00%	219	$486	New
MSC Studio City Internationa-ADR	0.00%	200	$486	New
CVCO Cavco Industries Inc.	0.00%	1	$484	New
SAH Sonic Automotive Inc. Class A	0.00%	7	$480	New
NHC National Healthcare Corp.	0.00%	3	$479	New
LZM Lifezone Metals Ltd.	0.00%	140	$470	New
BZ Kanzhun Ltd. - ADR	0.00%	35	$469	New
UHG United Homes Group Inc.	0.00%	400	$464	New
PHK PIMCO High Income Fund	0.00%	100	$463	New
MNY Moneyhero Ltd. Class A	0.00%	350	$462	New
GYRE Gyre Therapeutics Inc.	0.00%	66	$460	New
AESI Atlas Energy Solutions Inc.	0.00%	35	$459	New
RWO State Street SPDR Dow Jones	0.00%	10	$458	New
WAY Waystar Holding Corp.	0.00%	19	$458	New
ICFI Icf International Inc.	0.00%	7	$457	New
TENB Tenable Holdings Inc.	0.00%	27	$457	New
SDRL Seadrill Limited	0.00%	10	$455	New
TBRG Trubridge Inc.	0.00%	31	$454	New
NFE New Fortress Energy Inc.	0.00%	770	$454	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	19	$448	New
LGO Largo Inc.	0.00%	400	$448	New
DRH Diamondrock Hospitality Co.	0.00%	47	$440	New
HNRG Hallador Energy Co.	0.00%	27	$440	New
CMPR Cimpress PLC	0.00%	6	$438	New
FRHC Freedom Holding Corp.	0.00%	3	$435	New
KODK Eastman Kodak Co.	0.00%	48	$434	New
BNT Brookfield Wealth Solutions	0.00%	10	$414	New
ELVR Elevra Lithium Ltd.	0.00%	7	$413	New
LBTYK Liberty Global Ltd. Class C	0.00%	35	$411	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	13	$410	New
BKE The Buckle Inc.	0.00%	8	$403	New
VERA Vera Therapeutics Inc.	0.00%	10	$402	New
CFFN Capitol Federal Financial Inc.	0.00%	56	$399	New
BKD Brookdale Senior Living Inc.	0.00%	29	$397	New
OII Oceaneering Intl Inc.	0.00%	11	$390	New
BHVN Biohaven Ltd.	0.00%	46	$389	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	8	$385	New
CCB Coastal Financial Corp.	0.00%	5	$381	New
STEM Stem Inc.	0.00%	43	$380	New
YEXT Yext Inc.	0.00%	99	$380	New
JSCP JPMorgan Short Duration Core	0.00%	8	$378	New
NTST Netstreit Corp.	0.00%	20	$377	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	15	$374	New
URG Ur-Energy Inc.	0.00%	250	$373	New
WBTN Webtoon Entertainment Inc.	0.00%	40	$368	New
DCH Dauch Corporation	0.00%	62	$367	New
HNI Hni Corp.	0.00%	11	$367	New
ALLO Allogene Therapeutics Inc.	0.00%	148	$361	New
CMCL Caledonia Mining Corp. PLC	0.00%	16	$361	New
PUMP Propetro Holding Corp.	0.00%	25	$360	New
PRCH Porch Group Inc.	0.00%	50	$359	New
NAVN Navan Inc. Class A	0.00%	27	$357	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	58	$356	New
RGP Resources Connection Inc.	0.00%	94	$351	New
AVAH Aveanna Healthcare Holdings	0.00%	54	$348	New
BTBT Bit Digital Inc.	0.00%	265	$347	New
BUZZ Vaneck Social Sentiment ETF	0.00%	12	$345	New
HRTG Heritage Insurance Holdings	0.00%	13	$342	New
XHR Xenia Hotels & Resorts Inc.	0.00%	23	$341	New
FUBO Fubotv Inc. Class A	0.00%	36	$341	New
EAF Graftech International Ltd.	0.00%	50	$339	New
CGON CG Oncology Inc.	0.00%	5	$338	New
GIII G-III Apparel Group Ltd.	0.00%	12	$332	New
BITB Bitwise Bitcoin ETF	0.00%	9	$331	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	30	$331	New
KRO Kronos Worldwide Inc.	0.00%	50	$329	New
PLBY Playboy Inc.	0.00%	216	$328	New
DOMH Dominari Holdings Inc.	0.00%	100	$325	New
MCHB Mechanics Bancorp Class A	0.00%	22	$325	New
LXP LXP Industrial Trust	0.00%	7	$324	New
GKOS Glaukos Corp.	0.00%	3	$323	New
ALHC Alignment Healthcare Inc.	0.00%	18	$317	New
CAR Avis Budget Group Inc.	0.00%	2	$316	New
AVO Mission Produce Inc.	0.00%	23	$316	New
NIQ Niq Global Intelligence PLC	0.00%	27	$307	New
DIVS Guinness Atkinson DVD BL-Usd	0.00%	10	$304	New
FINX Global X Fintech ETF	0.00%	13	$300	New
AMAZE HOLDINGS INC	0.00%	1,600	$298	New
BLMN Bloomin' Brands Inc.	0.00%	55	$297	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	10	$294	New
PRTA Prothena Corp. PLC	0.00%	30	$292	New
LFST Lifestance Health Group Inc.	0.00%	45	$287	New
TBI Trueblue Inc.	0.00%	73	$285	New
EEX Emerald Holding Inc.	0.00%	63	$284	New
BJRI Bj's Restaurants Inc.	0.00%	8	$281	New
AKO.B Embotelladora Andina-ADR B	0.00%	11	$278	New
RMR RMR Group Inc./the - A	0.00%	18	$278	New
DGICA Donegal Group Inc. Class A	0.00%	16	$275	New
NVCR Novocure Ltd.	0.00%	25	$273	New
PLPC Preformed Line Products Co.	0.00%	1	$271	New
DCOY Decoy Therapeutics Inc.	0.00%	41	$268	New
AVNS Avanos Medical Inc.	0.00%	19	$266	New
HSHP Himalaya Shipping Ltd.	0.00%	20	$266	New
GETY Getty Images Holdings Inc.	0.00%	333	$264	New
AMWL American Well Corp. Class A	0.00%	50	$263	New
WSFS WSFS Financial Corp.	0.00%	4	$262	New
AIN Albany Intl Corp. Class A	0.00%	5	$261	New
MRDN Meridian Holdings Inc.	0.00%	36	$260	New
GXRP Grayscale XRP Trust ETF	0.00%	10	$260	New
LEE Lee Enterprises	0.00%	30	$258	New
MFIN Medallion Financial Corp.	0.00%	30	$257	New
STHO Star Holdings filed as STAR HLDGS	0.00%	34	$257	New
LZ Legalzoomcom Inc.	0.00%	45	$255	New
FSP Franklin Street Properties C	0.00%	382	$254	New
PWP Perella Weinberg Partners	0.00%	14	$254	New
XNCR Xencor Inc.	0.00%	21	$253	New
SNGX Soligenix Inc.	0.00%	209	$247	New
DAWN Day One Biopharmaceuticals I	0.00%	11	$236	New
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	18	$233	New
XRN Chiron Real Estate Inc.	0.00%	7	$231	Reduce -100.0%
BUR Burford Capital Ltd.	0.00%	51	$231	New
OSW Onespaworld Holdings Ltd.	0.00%	10	$230	New
PAY Paymentus Holdings Inc. Class A	0.00%	9	$229	New
WEAV Weave Communications Inc.	0.00%	49	$226	New
IMVT Immunovant Inc.	0.00%	9	$224	New
XPER Xperi Inc.	0.00%	40	$224	New
AEYE Audioeye Inc.	0.00%	35	$223	New
MRAM Everspin Technologies Inc.	0.00%	25	$220	New
ACXP Acurx Pharmaceuticals Inc.	0.00%	59	$219	New
HTFL Heartflow Inc.	0.00%	9	$219	New
CRBU Caribou Biosciences Inc.	0.00%	114	$217	New
SNDL SNDL Inc.	0.00%	163	$215	New
NBTB N B T Bancorp Inc.	0.00%	5	$213	New
CODI Compass Diversified Holdings	0.00%	27	$212	New
PACK Ranpak Holdings Corp.	0.00%	59	$211	New
ALLT Allot Ltd.	0.00%	31	$209	New
OFIX Orthofix Medical Inc.	0.00%	18	$206	New
ENOV Enovis Corp.	0.00%	9	$205	New
MGNX Macrogenics Inc.	0.00%	71	$205	New
JACK Jack in the Box Inc.	0.00%	21	$203	New
GOCOQ Gohealth Inc. Class A	0.00%	134	$202	New
POWW Outdoor Holding Co.	0.00%	100	$201	New
ISPR Ispire Technology Inc.	0.00%	108	$199	New
XPOF Xponential Fitness Inc. Class A	0.00%	33	$199	New
REI Ring Energy Inc.	0.00%	128	$196	New
CCCC C4 Therapeutics Inc.	0.00%	74	$195	New
UFPT Ufp Technologies Inc.	0.00%	1	$194	New
WGS Genedx Holdings Corp.	0.00%	3	$192	New
ASRT Assertio Holdings Inc.	0.00%	10	$191	New
LIND Lindblad Expeditions Holding	0.00%	11	$190	New
OOMA Ooma Inc.	0.00%	13	$189	New
GDYN Grid Dynamics Holdings Inc.	0.00%	33	$188	New
PGNY Progyny Inc.	0.00%	11	$187	New
MMI Marcus & Millichap Inc.	0.00%	7	$186	New
AEHR Aehr Test Systems	0.00%	5	$185	New
NAGE Niagen Bioscience Inc.	0.00%	42	$185	New
VSEC Vse Corp.	0.00%	1	$184	New
CATX Perspective Therapeutics Inc.	0.00%	44	$183	New
XRX Xerox Holdings Corp.	0.00%	142	$183	New
CABO Cable One Inc.	0.00%	2	$182	New
REX Rex American Resources Corp.	0.00%	4	$182	New
NXDR Nextdoor Holdings Inc.	0.00%	129	$181	New
BELFA Bel Fuse Inc. Class A	0.00%	1	$180	New
MTEX Mannatech Inc.	0.00%	30	$180	New
CTEV Claritev Corp.	0.00%	11	$180	New
CMRC Commerce.com Inc.	0.00%	67	$179	New
MG Mistras Group Inc.	0.00%	12	$177	New
ZEO Zeo Energy Corp.	0.00%	308	$177	New
FC Franklin Covey Co.	0.00%	11	$174	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2	$174	New
MVST Microvast Holdings Inc.	0.00%	115	$173	New
PAR Par Technology Corp.	0.00%	13	$173	New
METCB Ramaco Resources Inc. Class B	0.00%	17	$173	New
RDVT Red Violet Inc.	0.00%	5	$173	New
DHIL Diamond Hill Investment Grp	0.00%	1	$172	New
ASIX Advansix Inc.	0.00%	7	$171	New
UP Wheels Up Experience Inc.	0.00%	330	$170	New
LILAK Liberty Latin Americ Class C	0.00%	19	$168	New
ANAB Anaptysbio Inc.	0.00%	3	$166	New
STRA Strategic Education Inc.	0.00%	2	$166	New
AEBI Aebi Schmidt Holding AG	0.00%	17	$165	New
LAW CS Disco Inc.	0.00%	43	$164	New
PEBO Peoples Bancorp Inc.	0.00%	5	$164	New
CRAI Cra International Inc.	0.00%	1	$162	New
CXT Crane NXT Co.	0.00%	4	$162	New
LTH Life Time Group Holdings Inc.	0.00%	6	$162	New
NX Quanex Building Products	0.00%	9	$162	New
EDIT Editas Medicine Inc.	0.00%	65	$161	New
RNA Atrium Therapeutics Inc.	0.00%	12	$160	New
EVCM Evercommerce Inc.	0.00%	14	$160	New
PENG Penguin Solutions Inc.	0.00%	9	$158	New
SARO Standardaero Inc.	0.00%	6	$155	New
CBL CBL & Associates Properties	0.00%	4	$154	New
PNTG The Pennant Group Inc.	0.00%	5	$152	New
CTGO Contango Silver & Gold Inc.	0.00%	8	$150	New
APPS Digital Turbine Inc.	0.00%	52	$150	New
CNNE Cannae Holdings Inc.	0.00%	13	$148	New
EGHT 8X8 Inc.	0.00%	89	$148	New
CNDT Conduent Inc.	0.00%	114	$146	New
GRND Grindr Inc.	0.00%	12	$145	New
MYPS Playstudios Inc.	0.00%	309	$145	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	21	$145	New
BDTX Black Diamond Therapeutics I	0.00%	67	$143	New
FBYD Falcon's Beyond Global Inc. Class A	0.00%	10	$141	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	75	$141	New
CDNA Caredx Inc.	0.00%	8	$139	New
MERC Mercer International Inc.	0.00%	98	$139	New
RMNI Rimini Street Inc.	0.00%	42	$138	New
SACH Sachem Capital Corp.	0.00%	137	$138	New
MCS Marcus Corporation	0.00%	8	$137	New
TTGT Techtarget Inc.	0.00%	35	$136	New
MYGN Myriad Genetics Inc.	0.00%	30	$135	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3	$134	New
CGC Canopy Growth Corp.	0.00%	141	$134	New
EVGO Evgo Inc.	0.00%	78	$134	New
MPTI M-Tron Industries Inc.	0.00%	2	$134	New
LOVE The Lovesac Co.	0.00%	9	$133	New
ONL Orion Properties Inc.	0.00%	62	$133	New
CVRX CVRX Inc.	0.00%	14	$132	New
UIS Unisys Corp.	0.00%	64	$132	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	14	$131	New
SG Sweetgreen Inc. Class A	0.00%	25	$130	New
ANNX Annexon Inc.	0.00%	23	$127	New
SNBRQ Sleep Number Corp.	0.00%	71	$127	New
GSBC Great Southern Bancorp Inc.	0.00%	2	$126	New
CLNE Clean Energy Fuels Corp.	0.00%	50	$124	New
ULCC Frontier Group Holdings Inc.	0.00%	35	$124	New
TBLA Taboola.com Ltd.	0.00%	40	$124	New
CDLX Cardlytics Inc.	0.00%	117	$123	New
III Information Services Group	0.00%	32	$123	New
PRAA Pra Group Inc.	0.00%	7	$123	New
SGML Sigma Lithium Corp.	0.00%	10	$123	New
STC Stewart Information Services	0.00%	2	$123	New
INDV Indivior Pharmaceuticals Inc.	0.00%	4	$122	New
MATV Mativ Holdings Inc.	0.00%	14	$122	New
CHGG Chegg Inc.	0.00%	162	$120	New
CORZ Core Scientific Inc.	0.00%	8	$120	New
OS Onestream Inc.	0.00%	5	$120	New
KOPN Kopin Corp.	0.00%	53	$119	New
ELMD Electromed Inc.	0.00%	5	$117	New
OXM Oxford Industries Inc.	0.00%	3	$116	New
APEI American Public Education	0.00%	2	$114	New
KURA Kura Oncology Inc.	0.00%	14	$114	New
VRE Veris Residential Inc.	0.00%	6	$113	New
TRC Tejon Ranch Co.	0.00%	6	$113	New
CXDO Crexendo Inc.	0.00%	18	$111	New
HEPS D-Market Electronic Serv-ADR	0.00%	42	$110	New
HUBG Hub Group Inc. Class A	0.00%	3	$108	New
SHO Sunstone Hotel Investors Inc.	0.00%	12	$108	New
CMDB Costamare Bulkers Holding	0.00%	7	$108	New
SEG Seaport Entertainment Group	0.00%	5	$107	New
SENS Senseonics Holdings Inc.	0.00%	16	$107	New
COPP Sprott Copper Miners ETF	0.00%	3	$107	New
FA First Advantage Corp.	0.00%	9	$106	New
FLYX Flyexclusive Inc.	0.00%	47	$106	New
LION Lionsgate Studios Corp.	0.00%	11	$105	Reduce -99.9%
MSEX Middlesex Water Co.	0.00%	2	$104	New
CRMT America's Car-Mart Inc.	0.00%	8	$102	New
MAT Mattel Inc.	0.00%	7	$102	New
VECO Veeco Instruments Inc.	0.00%	3	$102	New
KRP Kimbell Royalty Partners LP	0.00%	7	$101	New
LE Lands' End Inc.	0.00%	9	$101	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	39	$101	New
UTRE F/M US Treasury 3 Year Note	0.00%	2	$99	New
IDT Idt Corp. Class B	0.00%	2	$98	New
UDMY Udemy Inc.	0.00%	21	$97	New
AKR Acadia Realty Trust	0.00%	5	$96	New
FOSL Fossil Group Inc.	0.00%	22	$95	New
STGW Stagwell Inc.	0.00%	15	$94	New
OSG Octave Specialty Group Inc.	0.00%	20	$93	New
BLZE Backblaze Inc. Class A	0.00%	27	$93	New
PAMT Pamt Corp.	0.00%	11	$93	New
VRM Vroom Inc.	0.00%	7	$93	New
MAMO Massimo Group	0.00%	91	$91	New
USAU US Gold Corp.	0.00%	6	$91	New
INV Innventure Inc.	0.00%	23	$90	New
VEGI iShares MSCI Agriculture Pro	0.00%	2	$90	New
RYZ Ryerson Holding Corp.	0.00%	4	$90	New
SBDS Solo Brands Inc. Class A	0.00%	24	$90	New
HPP Hudson Pacific Properties Inc.	0.00%	15	$89	New
MBI Mbia Inc.	0.00%	15	$89	New
CASS Cass Information Systems Inc.	0.00%	2	$88	New
ROOT Root Inc./Oh Class A	0.00%	2	$88	New
GPGI Gpgi Inc.	0.00%	5	$86	New
LMRI Lumexa Imaging Holdings Inc.	0.00%	10	$86	New
KLC Kindercare Learning Cos Inc.	0.00%	38	$84	New
ARAY Accuray Inc.	0.00%	210	$82	New
XMTR Xometry Inc. Class A	0.00%	2	$82	New
USGO US Goldmining Inc.	0.00%	7	$81	New
INN Summit Hotel Properties Inc.	0.00%	18	$80	New
SSTI Soundthinking Inc.	0.00%	12	$79	New
SFIX Stitch Fix Inc. Class A	0.00%	24	$79	New
TMCI Treace Medical Concepts Inc.	0.00%	59	$79	New
DAKT Daktronics Inc.	0.00%	4	$78	New
HNGE Hinge Health Inc. Class A	0.00%	2	$77	New
MAGN Magnera Corp.	0.00%	8	$77	New
TVGN Tevogen Inc.	0.00%	17	$77	New
SLDP Solid Power Inc.	0.00%	25	$75	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	8	$74	New
MRCY Mercury Systems Inc.	0.00%	1	$73	New
MDV Modiv Industrial Inc.	0.00%	5	$72	New
TRS Trimas Corp.	0.00%	2	$72	New
TZOO Travelzoo	0.00%	12	$71	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	12	$70	New
EXFY Expensify Inc. Class A	0.00%	81	$70	New
LVWR Livewire Group Inc.	0.00%	42	$70	New
KROP Global X Agtech & Food Innov	0.00%	2	$69	New
LOUP Innovator Deepwater Frontier	0.00%	1	$69	New
KPTI Karyopharm Therapeutics Inc.	0.00%	12	$67	New
NRDY Nerdy Inc.	0.00%	82	$67	New
SVV Savers Value Village Inc.	0.00%	9	$67	New
YSS York Space Systems Inc.	0.00%	3	$67	New
CCRN Cross Country Healthcare Inc.	0.00%	7	$66	New
RCUS Arcus Biosciences Inc.	0.00%	3	$65	New
ACH Accendra Health Inc.	0.00%	28	$64	New
WGO Winnebago Industries	0.00%	2	$62	New
LX Lexinfintech Holdings L-ADR	0.00%	28	$61	New
TRAK Repositrak Inc.	0.00%	8	$61	New
SATL Satellogic Inc. Class A	0.00%	11	$60	New
CHEF The Chefs' Warehouse Inc.	0.00%	1	$59	New
TEAD Teads Holding Co.	0.00%	90	$59	New
CURV Torrid Holdings Inc.	0.00%	33	$59	New
AIOS Aios Tech Inc.	0.00%	100	$59	New
CV Capsovision Inc.	0.00%	8	$58	New
XOS Xos Inc.	0.00%	35	$57	New
FARADAY FUTURE INTLGT ELEC I	0.00%	205	$56	New
ABX Abacus Global Management Inc.	0.00%	7	$55	New
IHRT Iheartmedia Inc. Class A	0.00%	19	$55	New
KSCP Knightscope Inc. Class A	0.00%	13	$54	New
RJET Republic Airways Holdings Inc.	0.00%	3	$54	New
SAFX XCF Global Inc. Class A	0.00%	148	$54	New
SNWV Sanuwave Health Inc.	0.00%	3	$52	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	4	$51	New
FOA Finance of America Cos Inc. Class A	0.00%	3	$50	New
XBIL F/M US Treasury 6 Month Bill	0.00%	1	$50	New
OBIL F/M US Treasury 12 Month Bil	0.00%	1	$50	New
UFIV F/M US Treasury 5 Year Note	0.00%	1	$49	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	200	$49	New
BALY Bally's Corp.	0.00%	5	$48	New
LNSR Lensar Inc.	0.00%	8	$48	New
RENT Rent the Runway Inc. Class A	0.00%	10	$48	New
RWAY Runway Growth Finance Corp.	0.00%	7	$48	New
WBX Wallbox NV	0.00%	19	$47	New
CUE Cue Biopharma Inc.	0.00%	200	$46	New
HUMA Humacyte Inc.	0.00%	76	$46	New
AQB Aquabounty Technologies	0.00%	50	$43	New
AURA Aura Biosciences Inc.	0.00%	6	$40	New
CMTG Claros Mortgage Trust Inc.	0.00%	17	$40	New
LPTH Lightpath Technologies Inc. Class A	0.00%	4	$40	New
EGAN Egain Corp.	0.00%	5	$39	New
SERA Sera Prognostics Inc. Class A	0.00%	19	$39	New
TRTX TPG Re Finance Trust Inc.	0.00%	5	$39	New
FAPR FT Vest U.S. Equity Buffer E	0.00%	1	$38	Reduce -100.0%
OMAH Vistashares TRG 15 Berkshire	0.00%	2	$36	New
ACCS Access Newswire Inc.	0.00%	4	$36	New
PPBT Purple Biotech Ltd.-ADR	0.00%	9	$36	New
BYND Beyond Meat Inc.	0.00%	50	$35	New
IVF Invo Fertility Inc.	0.00%	13	$35	New
VERI Veritone Inc.	0.00%	18	$35	New
AARD Aardvark Therapeutics Inc.	0.00%	9	$34	New
ASUR Asure Software Inc.	0.00%	4	$34	New
CRCT Cricut Inc. Class A	0.00%	9	$34	New
FORR Forrester Research Inc.	0.00%	6	$34	New
SVC Service Pptys TR	0.00%	25	$34	New
PACB Pacific Biosciences of Calif	0.00%	25	$33	New
ZIP Ziprecruiter Inc. Class A	0.00%	18	$33	New
QTRX Quanterix Corp.	0.00%	9	$32	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	14	$30	New
ORGN Origin Materials Inc.	0.00%	13	$30	New
RFL Rafael Holdings Inc. Class B	0.00%	24	$30	New
VIA Via Transportation Inc. Class A	0.00%	2	$30	New
CVM Cel-Sci Corp.	0.00%	9	$29	New
BEEP Mobile Infrastructure Corp.	0.00%	13	$29	New
COOK Traeger Inc.	0.00%	1	$29	New
TLSI Trisalus Life Sciences Inc.	0.00%	7	$28	New
CARL Carlsmed Inc.	0.00%	3	$27	New
SER Serina Therapeutics Inc.	0.00%	14	$27	New
GROV Grove Collaborative Holdings	0.00%	20	$26	New
RPAY Repay Holdings Corp.	0.00%	10	$26	New
LASE Laser Photonics Corp.	0.00%	25	$25	New
OPBK Op Bancorp	0.00%	2	$24	New
HEALTHY CHOICE WELLNESS CORP	0.00%	94	$23	New
HTZ Hertz Global Hldgs Inc.	0.00%	4	$18	New
REED Reed's Inc.	0.00%	5	$18	New
AGEN Agenus Inc.	0.00%	5	$17	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	1	$15	New
DAPP Vaneck Digital Transformatio	0.00%	1	$15	New
WEARABLE DEVICES LTD	0.00%	10	$14	New
WKHS Workhorse Group Inc.	0.00%	3	$9	New
PHR Phreesia Inc.	0.00%	1	$8	New
TXMD Therapeuticsmd Inc.	0.00%	4	$8	New
HYFM Hydrofarm Holdings Group Inc.	0.00%	7	$7	New
SCLX Scilex Holding Co.	0.00%	1	$7	New
EZRA Reliance Global Group Inc.	0.00%	36	$6	New
MVLA Movella Holdings Inc.	0.00%	13,000	$4	No change
HIVE Hive Digital Technologies LT	0.00%	1	$2	New
BNBX BNB Plus Corp.	0.00%	1	$1	New
YCBD Cbdmd Inc.	0.00%	2	$1	New
CETX Cemtrex Inc.	0.00%	1	$1	New
MVO MV Oil Trust	0.00%	1	$1	New
ZSPC Zspace Inc.	0.00%	10	$1	New
NXUR Nxu Inc.	0.00%	3	$0	New

Other holdings (25): bonds, preferreds, convertibles and warrants · $986K (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	4,630	$333K	No change
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	13,541	$157K	New
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	3,150	$127K	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,200	$70K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	46	$55K	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	2,000	$48K	New
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	3,000	$44K	Reduce -73.9%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	1,532	$35K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	27	$31K	New
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	950	$29K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	663	$28K	New
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	6,050	$16K	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	100	$7K	New
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	9,100	$3K	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	30	$2K	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	245	$946	New
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	86,790	$608	Reduce -8.5%
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	12	$367	New
NOBLE CORP PLC-28	*W EXP 02/04/202	12	$316	New
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	397	$240	New
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	65	$148	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	7	$112	New
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	397	$98	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	397	$93	New
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	70	$6	New

Lines left out (5) · $35 — a value with no share or principal amount

Security	Class	Value
TBLU Tortoise Global Water ETF	GLOBAL WATER ETF	$15
FTXN First Trust Nasdaq Oil & Gas	NASDQ OIL GAS	$8
FTXG First Trust Nasdaq Food & Be	NASDQ FOD BVRG	$7
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: $7.5B.

Portfolio Sells Q4 2025 → Q1 2026


NVDA Nvidia Corp.	Reduce -1.3%	2.88%	−0.44
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -8.4%	1.63%	−0.36
FDN First Trust DJ Internet Ind	Reduce -90.7%	0.02%	−0.28
FXO First Trust Financial Alphad	Reduce -98.1%	0.00%	−0.28
FXU First Trust Utilities Alphad	Reduce -98.2%	0.01%	−0.26
AVGO Broadcom Inc.	Reduce -2.9%	0.94%	−0.21
IYC iShares US Consumer Discreti	Reduce -96.6%	0.01%	−0.19
IYF iShares US Financials ETF	Reduce -96.0%	0.01%	−0.18
PLTR Palantir Technologies Inc. Class A	Reduce -5.4%	0.45%	−0.16
APP AppLovin Corp. Class A	Reduce -11.7%	0.12%	−0.13
UNH Unitedhealth Group Inc.	Reduce -27.4%	0.15%	−0.12
ITA iShares U.S. Aerospace & Def	Reduce -36.9%	0.17%	−0.11
ZECP Zacks Earnings Consistent Po	Reduce -6.4%	0.54%	−0.09
CRWD CrowdStrike Holdings Inc. Class A	Reduce -9.2%	0.21%	−0.09
IYW iShares Ustechnology ETF	Reduce -12.9%	0.23%	−0.08
SHOP Shopify Inc. Class A	Reduce -15.4%	0.11%	−0.08
ABBV Abbvie Inc.	Reduce -7.7%	0.34%	−0.07
BSV Vanguard Short-Term Bond ETF	Reduce -52.4%	0.06%	−0.07
XLK SS Technology Select Sector	Reduce -5.0%	0.34%	−0.07
OEF iShares S&P 100 ETF	Reduce -39.7%	0.08%	−0.07
FTXL First Trust Nasdaq Semicondu	Reduce -29.7%	0.21%	−0.07
ADBE Adobe Inc.	Reduce -26.3%	0.06%	−0.07
CRM Salesforce Inc.	Reduce -11.9%	0.09%	−0.06
GLD SPDR Gold Shares	Reduce -13.5%	0.47%	−0.06
DSI iShares ESG MSCI KLD 400 ETF	Reduce -30.9%	0.10%	−0.06
MISL First Trust Indxx Aero & Def	Reduce -21.7%	0.20%	−0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -5.3%	0.50%	−0.06
WBD Warner Bros Discovery Inc.	Reduce -89.8%	0.01%	−0.06
UBER Uber Technologies Inc.	Reduce -28.8%	0.08%	−0.06
DBC Invesco DB Commodity Index T	Reduce -99.9%	0.00%	−0.06
AGG iShares Core U.S. Aggregate	Reduce -5.0%	0.44%	−0.06
AMD Advanced Micro Devices	Reduce -8.4%	0.24%	−0.05
IAI iShares U.S. Broker-Dealers	Reduce -15.7%	0.14%	−0.05
AXP American Express Co.	Reduce -7.3%	0.13%	−0.05
MUB iShares National Muni Bond E	Reduce -14.8%	0.20%	−0.05
IWD iShares Russell 1000 Value E	Reduce -29.3%	0.11%	−0.05
RDDT Reddit Inc. Class A	Reduce -49.4%	0.02%	−0.05
TLT iShares 20+ Year Treasury BD	Reduce -19.3%	0.15%	−0.05
NTRS Northern Trust Corp.	Reduce -57.3%	0.03%	−0.05
ARKK ARK Innovation ETF	Reduce -68.9%	0.02%	−0.05
SHV iShares 0-1 Year Treasury Bo	Reduce -3.5%	0.43%	−0.04
HOOD Robinhood Markets Inc. Class A	Reduce -61.6%	0.01%	−0.04
DBP Invesco DB Precious Metals F	Reduce -96.9%	0.00%	−0.04
MDB Mongodb Inc.	Reduce -22.0%	0.03%	−0.04
FLRG Fidelity US Multifactor ETF	Reduce -26.3%	0.08%	−0.04
VTIP Vanguard Short-Term Tips	Reduce -23.8%	0.10%	−0.04
NRG NRG Energy Inc.	Reduce -53.6%	0.03%	−0.04
TTWO Take-Two Interactive Softwre	Reduce -88.1%	0.00%	−0.04
ROP Roper Technologies Inc.	Reduce -63.1%	0.01%	−0.04
PG The Procter & Gamble Co.	Reduce -8.7%	0.22%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


PWR Quanta Services Inc.	Add +838.6%	1.68%	+1.53
VUSB Vanguard Ultra Short Bond Et	Add +458.4%	0.31%	+0.25
XOM Exxon Mobil Corp.	Add +12.3%	0.62%	+0.20
FBT First Trust Nyse Arca Biotec	New	0.20%	+0.20
FXN First Trust Energy Alphadex	New	0.20%	+0.20
FTXR First Trust Nasdaq Transport	New	0.20%	+0.20
IEZ iShares U.S. Oil Equipment &	New	0.19%	+0.19
TPL Texas Pacific Land Corp.	Add +0.6%	0.43%	+0.16
IYZ iShares US Telecommunication	Add +189.2%	0.21%	+0.15
CVX Chevron Corp.	Add +9.4%	0.46%	+0.13
GDXJ Vaneck Junior Gold Miners	Add +1279.4%	0.13%	+0.12
BUFR FT Vest Lad Buffervetf-Usd I	Add +1012.7%	0.12%	+0.11
GEV GE Vernova Inc.	Add +4.2%	0.39%	+0.09
AMAT Applied Materials Inc.	Add +16.0%	0.28%	+0.09
CAT Caterpillar Inc.	Add +7.8%	0.38%	+0.08
XLE SS Energy Select Sector	Add +9.8%	0.26%	+0.08
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.07%	+0.07
EFG iShares MSCI Eafe Growth ETF	Add +451.4%	0.09%	+0.07
SH Proshares Short S&P500	New	0.07%	+0.07
STX Seagate Technology Holdings	Add +2.4%	0.26%	+0.07
CF CF Industries Holdings Inc.	Add +79.2%	0.10%	+0.06
ACN Accenture PLC Class A	New	0.06%	+0.06
MPC Marathon Petroleum Corp.	Add +7.2%	0.17%	+0.06
SLV iShares Silver Trust	Add +44.4%	0.19%	+0.06
WDC Western Digital Corp.	Add +25.5%	0.12%	+0.06
HELO JPMorgan Hedged Equity ETF	Add +39.4%	0.27%	+0.06
IUSV iShares Core S&P U.S. Value	Add +292.7%	0.08%	+0.06
EPOL iShares MSCI Poland ETF	Add +640.2%	0.06%	+0.06
EWI iShares MSCI Italy ETF	Add +606.3%	0.06%	+0.05
IUSG iShares Core S&P U.S. Growth	Add +224.7%	0.08%	+0.05
DBE Invesco DB Energy Fund	New	0.05%	+0.05
FEP First Trust Europe	New	0.05%	+0.05
EIS iShares MSCI Israel ETF	Add +512.4%	0.06%	+0.05
VRT Vertiv Holdings Co. Class A	Add +8.4%	0.14%	+0.05
FKU First Trust United Kingdom	New	0.05%	+0.05
DUK Duke Energy Corp.	Add +54.1%	0.13%	+0.05
VLO Valero Energy Corp.	Add +16.8%	0.13%	+0.05
GOVT iShares US Treasury Bond ETF	Add +120.6%	0.10%	+0.05
GLW Corning Inc.	Add +0.1%	0.16%	+0.05
JPST JPMorgan Ultra-Short Income	Add +42.5%	0.19%	+0.05
EPU iShares MSCI Peru and Global	Add +441.8%	0.06%	+0.05
FEUZ First Trust Eurozone Alphade	New	0.05%	+0.05
GDX Vaneck Gold Miners ETF	Add +35.0%	0.18%	+0.05
EWY iShares MSCI South Korea ETF	Add +303.3%	0.06%	+0.05
DBO Invesco DB Oil Fund	New	0.05%	+0.05
FGM First Trust Germany	New	0.05%	+0.05
FCA First Trust China	New	0.05%	+0.05
PSC Principal US Small-Cap ETF	Add +827.8%	0.05%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +46.1%	0.11%	+0.05
GSY Invesco Ultra Short Duration	Add +77.0%	0.11%	+0.04

Notes & Other Activity Q4 2025 → Q1 2026


ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	New	13,541	$157K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	3,150	$127K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	1,200	$70K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	46	$55K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	New	2,000	$48K
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	Reduce -73.9%	3,000	$44K
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	New	1,532	$35K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	27	$31K
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	New	950	$29K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	663	$28K
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	New	6,050	$16K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	100	$7K
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	New	9,100	$3K
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	30	$2K
GME.WS Gamestop Corp.	*W EXP 10/30/202	New	245	$946
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Reduce -8.5%	86,790	$608
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	New	12	$367
NOBLE CORP PLC-28	*W EXP 02/04/202	New	12	$316
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	397	$240
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	New	65	$148
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	New	7	$112
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	397	$98
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	397	$93
TBLU Tortoise Global Water ETF	GLOBAL WATER ETF	New	0	$15
FTXN First Trust Nasdaq Oil & Gas	NASDQ OIL GAS	New	0	$8
FTXG First Trust Nasdaq Food & Be	NASDQ FOD BVRG	New	0	$7
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	New	70	$6
NUAG Nuveen Enh YLD US Aggr BND	NUVEEN ENHNC YLD	New	0	$3
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