Global Retirement Partners, LLC

Name: Global Retirement Partners, LLC 13F holdings, Q3 2025
Creator: Global Retirement Partners, LLC
Published: 2025-10-21

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Global Retirement Partners, LLC reported 3,835 stock positions worth $4.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.0% of the portfolio, followed by Arthur J Gallagher (AJG, 3.5%) and Apple (AAPL, 2.7%). Compared with Q2 2025, it opened 243 new positions, sold out of 182, added to 1,518 and reduced 1,104. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −36%).

Most Recent 13F: Q2 2026
Location: San Rafael, CA
CIK: 0001749744
Portfolio Value: $4.5B (Q3 2025)
SEC Filing: 0001580642-25-006659 ↗ filed Oct 21, 2025

Holdings Value

Holdings 3,835 stocks · $4.5B


SPYM Ste STR SPDR PT S&P 500 ETF	4.01%	2,284,596	$179.0M	Add +5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	3.49%	503,025	$155.8M	Add +0.1%
AAPL Apple Inc.	2.70%	472,772	$120.4M	Add +4.5%
NVDA Nvidia Corp.	2.43%	582,050	$108.6M	Add +3.5%
IVV iShares Core S&P 500 ETF	2.19%	145,842	$97.6M	Add +4.4%
QQQ Invesco QQQ Trust Series 1	2.06%	152,941	$91.8M	Reduce -3.0%
MSFT Microsoft Corp.	2.02%	174,011	$90.1M	Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.41%	94,550	$63.0M	Add +1.4%
AMZN Amazon.com Inc.	1.18%	239,033	$52.5M	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	1.13%	424,717	$50.5M	Add +4.9%
VOO Vanguard S&P 500 ETF	1.06%	77,267	$47.3M	Reduce -7.9%
TSLA Tesla Inc.	1.04%	104,465	$46.5M	Add +3.7%
SHV iShares 0-1 Year Treasury Bo	0.99%	398,888	$44.1M	Add +26.6%
META Meta Platforms Inc. Class A	0.95%	58,002	$42.6M	Add +2.7%
IWY iShares Russell Top 200 Grow	0.90%	146,957	$40.2M	Add +7.8%
AGG iShares Core U.S. Aggregate	0.90%	399,036	$40.0M	Add +4.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.89%	932,615	$39.9M	Add +7.0%
IJH iShares Core S&P Midcap ETF	0.88%	599,701	$39.1M	Add +11.4%
CGGR Cap Group Growth Equity	0.81%	827,476	$36.3M	Reduce -1.5%
IWF iShares Russell 1000 Growth	0.79%	75,638	$35.4M	Add +6.9%
GOOGL Alphabet Inc. Class A	0.77%	141,434	$34.4M	Add +7.6%
VTI VG Morningstar TS MKT ETF-US	0.75%	102,449	$33.6M	Reduce -0.5%
FBND Fidelity Total Bond ETF	0.74%	719,427	$33.3M	Add +29.3%
RWL Invesco S&P 500 Revenue ETF	0.71%	285,297	$31.6M	Add +6.3%
AVGO Broadcom Inc.	0.70%	94,227	$31.1M	Add +4.1%
IVW iShares S&P 500 Growth ETF	0.69%	253,769	$30.6M	Add +5.1%
JPM JPMorgan Chase & Co.	0.66%	94,026	$29.7M	Add +1.4%
IEFA iShares Core MSCI Eafe ETF	0.66%	335,944	$29.3M	Add +1.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.64%	683,324	$28.7M	Add +2.1%
VONV Vanguard Russell 1000 Value	0.61%	306,037	$27.4M	Add +1.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.61%	477,131	$27.3M	Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.59%	55,359	$26.6M	Reduce -2.1%
QQQM Invesco Nasdaq 100 ETF	0.56%	101,215	$25.0M	Add +12.7%
VEA Vanguard Ftse Developed ETF	0.55%	406,702	$24.4M	Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	47,386	$23.8M	Reduce -5.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.53%	126,104	$23.5M	Reduce -0.5%
ABBV Abbvie Inc.	0.50%	97,199	$22.5M	Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF	0.49%	398,257	$22.0M	Reduce -3.5%
USFR Wisdomtree Floating Rate Tre	0.49%	433,410	$21.8M	Add +468.1%
XLG Invesco S&P 500 Top 50 ETF	0.48%	376,592	$21.7M	Add +13.8%
SPHQ Invesco S&P 500 Quality ETF	0.46%	282,178	$20.7M	Add +23.6%
IEMG iShares Core MSCI Emerging	0.44%	301,111	$19.8M	Add +0.7%
IVE iShares S&P 500 Value ETF	0.44%	95,783	$19.8M	Add +4.5%
NFLX Netflix Inc.	0.44%	16,341	$19.6M	Add +2.4%
HD Home Depot Inc.	0.43%	47,840	$19.4M	Add +3.4%
ORCL Oracle Corp.	0.42%	67,150	$18.9M	Add +0.6%
GOOG Alphabet Inc. Class C	0.42%	77,353	$18.8M	Add +4.4%
MBB iShares MBS ETF	0.42%	196,258	$18.7M	Reduce -1.9%
IBIT iShares Bitcoin Trust ETF	0.39%	270,684	$17.6M	Add +23.6%
TFLO iShares Treasury Floating Ra	0.39%	346,234	$17.5M	Reduce -15.8%
V Visa Inc. Class A	0.38%	50,342	$17.2M	Add +10.8%
SPGP Invesco S&P 500 Garp ETF	0.38%	150,949	$17.2M	Reduce -16.9%
GOVT iShares US Treasury Bond ETF	0.38%	741,006	$17.1M	Add +2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.38%	360,855	$16.9M	Reduce -2.2%
VONG Vanguard Russell 1000 Growth	0.38%	139,526	$16.8M	Add +4.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.36%	175,162	$16.1M	Reduce -36.2%
DGRO iShares Core Dividend Growth	0.36%	234,414	$16.0M	Add +8.9%
VWO Vanguard Ftse Emerging Marke	0.35%	289,045	$15.7M	Reduce -2.5%
GLD SPDR Gold Shares	0.35%	43,707	$15.5M	Reduce -7.7%
VIG Vanguard Dividend Apprec ETF	0.34%	69,425	$15.0M	Add +4.2%
TSM Taiwan Semiconductor-SP ADR	0.33%	53,237	$14.9M	Add +3.0%
QUAL iShares MSCI USA Quality Fac	0.33%	75,913	$14.8M	Reduce -4.0%
COST Costco Wholesale Corp.	0.33%	15,895	$14.7M	Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.32%	49,191	$14.4M	Add +34.1%
IBDT iShares Ibonds Dec 2028 ETF	0.32%	560,541	$14.3M	Add +12.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.32%	238,626	$14.1M	Add +16.0%
LLY Eli Lilly & Co.	0.31%	18,023	$13.8M	Reduce -13.1%
PLTR Palantir Technologies Inc. Class A	0.30%	74,212	$13.5M	Add +9.0%
WMT Walmart Inc.	0.30%	128,011	$13.2M	Reduce -0.0%
IXUS iShares Core Intl Stock ETF	0.29%	156,652	$12.9M	Reduce -1.9%
SCHD Schwab US DVD Equity ETF	0.29%	471,282	$12.9M	Add +2.5%
IBDQ iShares Ibonds Dec 2025 Term	0.29%	509,073	$12.8M	Add +5.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.29%	525,477	$12.8M	Add +6.3%
IBDR iShares Ibonds Dec 2026 Term	0.28%	516,728	$12.6M	Add +6.5%
IWM iShares Russell 2000 ETF	0.28%	51,708	$12.5M	Add +0.8%
SPEM State Street SP PTF Em ETF	0.28%	266,361	$12.5M	Add +2.7%
EFV iShares MSCI Eafe Value ETF	0.27%	179,518	$12.2M	Reduce -6.2%
RDVY First Trust Rising Dividend	0.27%	180,676	$12.2M	Reduce -2.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.27%	116,182	$12.1M	Reduce -0.4%
NOW ServiceNow Inc.	0.26%	12,733	$11.7M	Add +4.9%
SPSM SS SPDR P S&P 600 Small Cap	0.26%	252,077	$11.7M	Reduce -8.6%
COWZ Pacer US Cash Cows 100 ETF	0.26%	199,087	$11.4M	Reduce -36.2%
VCIT Vanguard Int-Term Corporate	0.25%	131,058	$11.0M	Add +5.5%
ICSH iShares Ultra Short Duration	0.25%	216,777	$11.0M	Add +6.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.24%	134,432	$10.8M	Add +13.0%
SPAB SS SPDR P Agg Bond ETF	0.23%	404,651	$10.5M	Add +5.0%
ITOT iShares Core S&P Total U.S.	0.23%	71,522	$10.4M	Add +5.3%
XLK SS Technology Select Sector	0.23%	36,837	$10.4M	Reduce -0.3%
CVX Chevron Corp.	0.23%	65,637	$10.2M	Add +8.3%
XOM Exxon Mobil Corp.	0.23%	89,162	$10.1M	Add +1.5%
BA The Boeing Co.	0.22%	45,262	$9.8M	Reduce -1.9%
IBTG iShares Ibonds Dec 2026 Term	0.21%	413,920	$9.5M	Add +33.4%
SMH Vaneck Semiconductor ETF	0.20%	27,750	$9.1M	Add +0.8%
XLC SS Comm Select Sector SPDR	0.20%	75,824	$9.0M	Add +5.3%
ABT Abbott Laboratories	0.20%	65,949	$8.8M	Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	33,879	$8.6M	Reduce -0.4%
BINC iShares Flex I A ETF-Usd Inc.	0.19%	161,255	$8.6M	Add +16.1%
CAT Caterpillar Inc.	0.19%	17,981	$8.6M	Add +11.0%
PULS Pgim Ultra Short Bond ETF	0.19%	169,391	$8.4M	Add +4.7%
VYM Vanguard High DVD Yield ETF	0.19%	59,795	$8.4M	Add +0.3%
OEF iShares S&P 100 ETF	0.19%	24,859	$8.3M	Add +47.3%
KO The Coca-Cola Co.	0.18%	124,073	$8.2M	Add +6.2%
SPIB SS SPDR P Int C Corp. ETF	0.18%	237,222	$8.0M	Reduce -2.6%
VGLT Vanguard Long-Term Treasury	0.18%	139,991	$8.0M	Add +4.8%
AFLG First Trust Active Factor La	0.18%	202,020	$7.8M	Add +3.7%
JBND JPMorgan Active Bond ETF	0.18%	144,425	$7.8M	Add +51.6%
BX Blackstone Inc.	0.17%	45,662	$7.8M	Add +3.4%
PM Philip Morris International	0.17%	47,868	$7.8M	Reduce -3.2%
IGM iShares Expanded Tech Sector	0.17%	61,607	$7.8M	Reduce -2.6%
WTV Wisdomtree U.S. Value Fund	0.17%	84,750	$7.7M	Add +10.5%
MA Mastercard Inc. Class A	0.17%	13,493	$7.7M	Add +5.6%
UBER Uber Technologies Inc.	0.17%	77,091	$7.6M	Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	26,570	$7.5M	Reduce -3.7%
HEFA Isha Curr Hedged MSCI Eafe	0.16%	184,843	$7.3M	Add +7.3%
HDV iShares Core High Dividend E	0.16%	59,698	$7.3M	Add +17.2%
COR Cencora Inc.	0.16%	23,259	$7.3M	Add +2.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.16%	59,512	$7.2M	Add +3.1%
SPMO Invesco S&P 500 Momentum ETF	0.16%	58,800	$7.1M	Reduce -2.3%
GS Goldman Sachs Group Inc.	0.16%	8,846	$7.0M	Add +9.5%
DFAC Dimensional US Core Equity 2	0.15%	176,686	$6.8M	Reduce -1.9%
GE General Electric filed as GE AEROSPACE	0.15%	22,284	$6.7M	Add +7.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.15%	67,263	$6.7M	Add +19.5%
WFC Wells Fargo & Co.	0.15%	79,186	$6.6M	Add +8.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.15%	16,447	$6.6M	Add +1.6%
IAU iShares Gold Trust	0.15%	89,131	$6.5M	Add +2.3%
JNJ Johnson & Johnson	0.14%	34,927	$6.5M	Add +4.9%
TCAF T Rowe PRC Cap Appreciation	0.14%	171,058	$6.4M	Reduce -6.5%
VZ Verizon Communications Inc.	0.14%	146,051	$6.4M	Add +2.9%
BLK BlackRock Inc.	0.14%	5,486	$6.4M	Add +1.1%
IMTB iShares Core 5-10 Year Usd	0.14%	143,786	$6.4M	Add +10.5%
IUSG iShares Core S&P U.S. Growth	0.14%	38,375	$6.3M	Add +3.4%
IUSV iShares Core S&P U.S. Value	0.14%	62,664	$6.3M	Add +4.5%
BOND PIMCO Active Bond Exchange-T	0.14%	66,959	$6.3M	Add +5.2%
ISRG Intuitive Surgical Inc.	0.14%	13,967	$6.2M	Add +2.8%
AMD Advanced Micro Devices	0.14%	37,669	$6.1M	Add +18.3%
VGT Vanguard Info Tech ETF	0.14%	8,161	$6.1M	Add +5.6%
JPST JPMorgan Ultra-Short Income	0.14%	119,789	$6.1M	Reduce -6.0%
MINT PIMCO Enhanced Short Maturit	0.14%	60,325	$6.1M	Add +0.8%
EEM iShares MSCI Emerging Market	0.13%	112,365	$6.0M	Reduce -10.4%
DUK Duke Energy Corp.	0.13%	48,456	$6.0M	Add +12.3%
PG The Procter & Gamble Co.	0.13%	38,986	$6.0M	Reduce -3.3%
CSCO Cisco Systems Inc.	0.13%	85,964	$5.9M	Add +4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	112,505	$5.8M	Reduce -5.5%
IBTH iShares Ibonds Dec 2027 Term	0.13%	255,003	$5.7M	Add +1847.3%
SHY iShares 1-3 Year Treasury Bo	0.13%	69,202	$5.7M	Add +8.1%
GBTC Grayscale Bitcoin Trust ETF	0.13%	63,354	$5.7M	Reduce -0.4%
BAI Ishrs AI in and Tech Act ETF	0.13%	166,164	$5.7M	Add +221.0%
SCHG Schwab US Large-Cap Growth	0.13%	177,669	$5.7M	Reduce -0.4%
SFLR Innovator Eqty MGD Floor ETF	0.13%	156,511	$5.6M	Add +33.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	105,178	$5.6M	Add +18.4%
BND Vanguard Total Bond Market	0.12%	74,477	$5.5M	Reduce -43.0%
JAVA JPMorgan Active Value ETF	0.12%	80,018	$5.5M	Add +21.1%
XLF SS Financial Select Sector	0.12%	101,536	$5.5M	Reduce -25.3%
JAAA Janus Henderson Aaa Clo ETF	0.12%	106,616	$5.4M	Reduce -14.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	37,095	$5.4M	Add +4.2%
PANW Palo Alto Networks Inc.	0.12%	26,269	$5.3M	Add +54.2%
RSP Invesco S&P 500 Equal Weight	0.12%	28,110	$5.3M	Reduce -43.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	65,098	$5.3M	Add +3.5%
T AT&T Inc.	0.12%	185,769	$5.2M	Add +18.4%
TRGP Targa Resources Corp.	0.12%	31,312	$5.2M	Reduce -4.3%
ETN Eaton Corp. PLC	0.12%	13,949	$5.2M	Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	45,324	$5.2M	Reduce -0.4%
FDVV Fidelity High Dividend ETF	0.12%	92,881	$5.2M	Add +23.4%
MCD McDonald's Corp.	0.12%	16,978	$5.2M	Reduce -0.4%
UNP Union Pacific Corp.	0.11%	21,683	$5.1M	Reduce -0.4%
IWD iShares Russell 1000 Value E	0.11%	24,760	$5.0M	Add +0.3%
MLPA Global X MLP ETF	0.11%	104,090	$5.0M	Add +3.6%
NEE Nextera Energy Inc.	0.11%	66,041	$5.0M	Reduce -34.6%
FESM Fidelity Enhanced Small Cap	0.11%	134,799	$4.9M	Add +5.7%
MUB iShares National Muni Bond E	0.11%	46,054	$4.9M	Add +1.8%
QTEC First Trust Nasdq 100 Tech I	0.11%	21,326	$4.9M	Add +6.4%
RTX RTX Corp.	0.11%	29,252	$4.9M	Add +2.1%
FVD First Trust Value Line DVD	0.11%	105,140	$4.9M	Reduce -3.7%
MSTR Strategy Inc.	0.11%	14,854	$4.8M	Add +9.0%
TLH iShares 10-20 Year Treasury	0.11%	46,410	$4.8M	Add +12.6%
PWR Quanta Services Inc.	0.11%	11,529	$4.8M	Add +1.5%
DHS Wisdomtree US High Dividend	0.11%	47,236	$4.8M	Add +63.0%
AMZA Infracap MLP ETF	0.11%	117,457	$4.7M	Add +4.7%
AMLP Alerian MLP ETF	0.11%	100,525	$4.7M	Add +5.6%
CGCB Cap Group Core Bond	0.10%	175,319	$4.7M	Add +111.3%
CRM Salesforce Inc.	0.10%	19,592	$4.6M	Add +19.0%
SRLN SS Blackstone Sr Loan ETF	0.10%	111,515	$4.6M	Add +7.8%
AMGN Amgen Inc.	0.10%	16,380	$4.6M	Add +6.0%
LMT Lockheed Martin Corp.	0.10%	9,167	$4.6M	Reduce -3.4%
EFA iShares MSCI Eafe ETF	0.10%	48,460	$4.5M	Add +26.1%
SBUX Starbucks Corp.	0.10%	53,387	$4.5M	Reduce -18.3%
INTC Intel Corp.	0.10%	133,567	$4.5M	Add +7.8%
BSX Boston Scientific Corp.	0.10%	45,707	$4.5M	Add +16.1%
CGCP Cap Group Core Plus Income	0.10%	195,474	$4.4M	Add +12.5%
GEV GE Vernova Inc.	0.10%	6,997	$4.3M	Add +16.4%
FLTB Fidelity Ltd. TRM BND ETF	0.10%	84,513	$4.3M	Add +3519.4%
NOBL Proshares S&P 500 Dividend A	0.09%	40,958	$4.2M	Add +0.5%
AMAT Applied Materials Inc.	0.09%	20,617	$4.2M	Add +5.4%
SDVY First Trust Smid Cap Rising	0.09%	110,360	$4.2M	Add +13.0%
USMV iShares MSCI USA Min Vol Fac	0.09%	44,005	$4.2M	Add +0.3%
AAAU Goldman Sachs Physical Gold	0.09%	109,524	$4.2M	Reduce -3.8%
TLT iShares 20+ Year Treasury BD	0.09%	46,705	$4.2M	Add +439.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.09%	158,443	$4.2M	Reduce -10.9%
XLI SS Industrial Select Sector	0.09%	26,835	$4.1M	Add +6.8%
C Citigroup Inc.	0.09%	40,648	$4.1M	Add +6.0%
BKNG Booking Holdings Inc.	0.09%	761	$4.1M	Add +3.0%
IYW iShares Ustechnology ETF	0.09%	20,843	$4.1M	Reduce -30.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.09%	78,077	$4.1M	Reduce -6.5%
UNH Unitedhealth Group Inc.	0.09%	11,733	$4.1M	Reduce -13.0%
MS Morgan Stanley	0.09%	25,482	$4.1M	Add +7.8%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	50,192	$4.0M	Add +3.8%
AXP American Express Co.	0.09%	12,002	$4.0M	Add +9.4%
PFF iShares Preferred & Income S	0.09%	125,916	$4.0M	Reduce -1.2%
CEG Constellation Energy	0.09%	11,974	$3.9M	Add +202.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.09%	111,299	$3.9M	Add +19.9%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	7,901	$3.9M	Reduce -33.9%
MLPX Global X MLP & Energy Infras	0.09%	60,907	$3.8M	Add +49.3%
VIOV Vanguard S&P Small-Cap 600 V	0.08%	39,826	$3.8M	Add +3.2%
AGOX Adaptive Alpha Opportunities	0.08%	121,707	$3.7M	Add +0.7%
SCHB Schwab US Broad Market ETF	0.08%	144,226	$3.7M	Add +11.2%
FV First Trust DW Focus 5 Fund	0.08%	59,281	$3.7M	Add +0.7%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	38,260	$3.7M	Reduce -1.4%
BXSL Blackstone Secured Lending F	0.08%	140,443	$3.7M	Add +4.0%
VXUS Vanguard Total Intl Stock	0.08%	49,545	$3.6M	Add +6.5%
GLDM SPDR Gold Minishares Trust	0.08%	47,412	$3.6M	Add +14.4%
IWR iShares Russell Mid-Cap ETF	0.08%	37,512	$3.6M	Reduce -0.5%
IBTI iShares Ibonds Dec 2028 Term	0.08%	160,373	$3.6M	Add +158.9%
SPTI SS SPDR P Int Term TSY ETF	0.08%	123,902	$3.6M	Reduce -7.4%
SGOV iShares 0-3 Month Treasury B	0.08%	35,427	$3.6M	Add +6.0%
BSV Vanguard Short-Term Bond ETF	0.08%	45,181	$3.6M	Add +16.5%
PTLC Pacer Trendpilot US Large Ca	0.08%	65,075	$3.6M	Add +5.0%
SLV iShares Silver Trust	0.08%	83,969	$3.6M	Reduce -22.9%
WM Waste Management Inc.	0.08%	16,071	$3.5M	Add +5.5%
MOAT Vaneck Morningstar Wide Moat	0.08%	35,737	$3.5M	Add +0.5%
ITA iShares U.S. Aerospace & Def	0.08%	16,858	$3.5M	Add +57.1%
MRK Merck & Co. Inc.	0.08%	41,697	$3.5M	Reduce -2.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.08%	112,055	$3.5M	Reduce -0.6%
MO Altria Group Inc.	0.08%	52,663	$3.5M	Reduce -0.6%
ET Energy Transfer LP	0.08%	202,065	$3.5M	Reduce -4.8%
IEI iShares 3-7 Year Treasury Bo	0.08%	28,830	$3.4M	Add +20.7%
ETHA iShares Ethereum Trust ETF	0.08%	109,269	$3.4M	Add +57.6%
SJNK SS SPDR BB St Hi Yield ETF	0.08%	134,463	$3.4M	Add +5.1%
PFE Pfizer Inc.	0.08%	134,789	$3.4M	Reduce -0.8%
IBDU iShares Ibonds Dec 2029 Term	0.08%	146,023	$3.4M	Add +13.7%
GVI iShares Intermediate Governm	0.08%	31,640	$3.4M	No change
OKE Oneok Inc.	0.08%	46,546	$3.4M	Reduce -6.4%
XDEC FT Vest US Equity Enhance &	0.08%	84,699	$3.4M	Reduce -0.7%
PGX Invesco Preferred ETF	0.08%	289,547	$3.4M	Reduce -3.7%
COIN Coinbase Global Inc. Class A	0.07%	9,922	$3.3M	Add +94.1%
DDEC FT Vest U.S. Equity Deep Buf	0.07%	75,619	$3.3M	Reduce -3.8%
SCHZ Schwab US Aggregate Bond ETF	0.07%	140,099	$3.3M	Add +5.2%
HOOD Robinhood Markets Inc. Class A	0.07%	22,910	$3.3M	Add +31.2%
IEF iShares 7-10 Year Treasury B	0.07%	33,597	$3.2M	Reduce -59.4%
SHOP Shopify Inc. Class A	0.07%	21,682	$3.2M	Add +13.7%
JEPI JPMorgan Equity Premium Inco	0.07%	56,334	$3.2M	Add +13.1%
XLE SS Energy Select Sector	0.07%	35,933	$3.2M	Add +1.9%
MDT Medtronic PLC	0.07%	33,584	$3.2M	Add +17.1%
FBTC Fidelity Wise Origin Bitcoin	0.07%	31,989	$3.2M	Add +3.3%
MU Micron Technology Inc.	0.07%	18,972	$3.2M	Add +21.6%
FXI iShares China Large-Cap ETF	0.07%	76,969	$3.2M	Reduce -0.2%
VFLO Victoryshares Free Cash Flow	0.07%	83,835	$3.1M	Add +11.7%
IOO iShares Global 100 ETF	0.07%	26,040	$3.1M	Add +34.0%
GSY Invesco Ultra Short Duration	0.07%	62,107	$3.1M	Add +8.1%
CLSE Convergence Long/Short Eqy	0.07%	118,967	$3.1M	Add +2.6%
CTAS Cintas Corp.	0.07%	15,041	$3.1M	Add +1.9%
THRO iShares U.S. Thematic Rotati	0.07%	81,318	$3.1M	Add +15.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	60,313	$3.1M	Add +2.8%
APD Air Products & Chemicals Inc.	0.07%	11,277	$3.1M	Reduce -1.1%
LNG Cheniere Energy Inc.	0.07%	13,062	$3.1M	Add +4.0%
DFAX Dimensional World Ex US Core	0.07%	96,382	$3.0M	Reduce -1.4%
O Realty Income Corp.	0.07%	49,510	$3.0M	Reduce -0.2%
TFC Truist Financial Corp.	0.07%	65,140	$3.0M	Add +12.3%
QCOM Qualcomm Inc.	0.07%	17,840	$3.0M	Reduce -2.2%
JIRE JPMorgan Int Res Enh Eqty	0.07%	40,086	$2.9M	Add +17.6%
SCHW Schwab (charles) Corp.	0.07%	30,817	$2.9M	Add +0.4%
XLV SS Health Care Select Sector	0.07%	20,994	$2.9M	Reduce -15.2%
PFFD Global X US Preferred ETF	0.06%	148,712	$2.9M	Reduce -3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	9,360	$2.9M	Reduce -0.8%
VNQ Vanguard Real Estate ETF	0.06%	31,500	$2.9M	Add +0.1%
CGMS Cap Group US Multi-Sect Bond	0.06%	103,366	$2.9M	Add +21.2%
IFLN Invesco Bloomberg Enhanced F	0.06%	152,308	$2.8M	Add +6.0%
IAGG iShares Intl Aggregate Bond	0.06%	55,214	$2.8M	Add +16.4%
ESGE iShares Inc. iShares ESG Awar	0.06%	64,204	$2.8M	Reduce -3.1%
LOW Lowe's Cos Inc.	0.06%	11,076	$2.8M	Reduce -5.5%
PEP Pepsico Inc.	0.06%	19,780	$2.8M	Reduce -1.3%
VNLA Janus Henderson Short Durati	0.06%	56,334	$2.8M	Reduce -16.4%
GQI Natixis Gateway Quality Inc.	0.06%	49,101	$2.8M	Reduce -1.7%
FPE FT-Preferred Secur & Inc. ETF	0.06%	150,771	$2.8M	Reduce -4.3%
FTCS First Trust Capital Strength	0.06%	29,143	$2.7M	Reduce -1.3%
WEC WEC Energy Group Inc.	0.06%	23,708	$2.7M	Add +4.8%
ANET Arista Networks Inc.	0.06%	18,580	$2.7M	Reduce -12.8%
VTIP Vanguard Short-Term Tips	0.06%	53,438	$2.7M	Reduce -8.6%
SNOW Snowflake Inc.	0.06%	11,982	$2.7M	Add +15.2%
GII State Street SPDR S&P Global	0.06%	38,628	$2.7M	Add +1.3%
IWS iShares Russell Mid-Cap Valu	0.06%	19,090	$2.7M	Add +0.1%
ILCB iShares Morningstar U.S. Equ	0.06%	28,845	$2.7M	Add +0.6%
SPLV Invesco S&P 500 Low Volatili	0.06%	36,242	$2.7M	Reduce -2.0%
VRT Vertiv Holdings Co. Class A	0.06%	17,631	$2.7M	Add +25.9%
PNC PNC Financial Services Group	0.06%	13,217	$2.7M	Add +9.3%
AVUV Avantis US Small Cap Value	0.06%	26,545	$2.6M	Add +5.9%
MTUM iShares MSCI USA Momentum Fa	0.06%	10,286	$2.6M	Reduce -5.3%
DIEM Franklin Emerging Market Cor	0.06%	81,421	$2.6M	Reduce -0.2%
AVUS Avantis U.S. Equity ETF	0.06%	24,031	$2.6M	Add +184.2%
SDY SS SPDR S&P Dividend ETF	0.06%	18,645	$2.6M	Reduce -45.6%
ECL Ecolab Inc.	0.06%	9,503	$2.6M	Add +2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	29,718	$2.6M	Reduce -29.7%
SYK Stryker Corp.	0.06%	6,961	$2.6M	Add +10.0%
CGMU Cap Group Municipal Income	0.06%	94,195	$2.6M	Add +35.9%
ENB Enbridge Inc.	0.06%	50,298	$2.5M	Add +5.6%
SPHY SS SPDR P High Yield ETF	0.06%	105,770	$2.5M	Reduce -6.6%
SCZ iShares MSCI Eafe Small-Cap	0.06%	32,899	$2.5M	Reduce -0.5%
JHMM John Hancock Multi Fact Mid	0.06%	38,628	$2.5M	Reduce -2.2%
SCHV Schwab US Large-Cap Value	0.06%	85,625	$2.5M	Add +7.6%
FTLS First Trust Long/Short Eqty	0.06%	35,573	$2.5M	Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	11,657	$2.4M	Add +4.6%
COF Capital One Financial Corp.	0.05%	11,413	$2.4M	Add +7.9%
JGRO JPMorgan Active Growth ETF	0.05%	25,823	$2.4M	Add +8.7%
PFFA Virtus Infracap US Pref STCK	0.05%	111,417	$2.4M	Reduce -6.3%
AVEM Avantis Emerging Markets Eq	0.05%	32,051	$2.4M	Add +68.1%
CME Cme Group Inc.	0.05%	8,871	$2.4M	Add +26.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.05%	107,981	$2.4M	Add +19.2%
SCHF Schwab Intl Equity ETF	0.05%	102,117	$2.4M	Add +5.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.05%	59,991	$2.4M	Add +10.3%
IBTF iShares Ibonds Dec 2025 Term	0.05%	101,035	$2.4M	Add +0.6%
ADBE Adobe Inc.	0.05%	6,689	$2.4M	Add +3.5%
IWP iShares Russell Mid-Cap Grow	0.05%	16,515	$2.4M	Add +3.4%
AVDE Avantis International Equity	0.05%	29,630	$2.3M	Add +42.5%
WMB Williams Cos Inc.	0.05%	36,810	$2.3M	Reduce -3.0%
GSUS Goldman Sachs Marketbeta US	0.05%	24,843	$2.3M	Reduce -2.8%
IWN iShares Russell 2000 Value E	0.05%	12,817	$2.3M	Reduce -1.0%
DGS Wisdomtree Em Small Cap	0.05%	39,649	$2.3M	Reduce -0.3%
MCK McKesson Corp.	0.05%	2,903	$2.2M	Reduce -8.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	38,915	$2.2M	Add +2.3%
IBB iShares Biotechnology ETF	0.05%	15,384	$2.2M	Reduce -3.1%
CHKP Check Point Software Tech	0.05%	10,681	$2.2M	Add +0.4%
PLD Prologis Inc.	0.05%	19,261	$2.2M	Add +7.5%
LRCX Lam Research Corp.	0.05%	16,447	$2.2M	Reduce -11.0%
CMI Cummins Inc.	0.05%	5,194	$2.2M	Add +9.8%
TXN Texas Instruments Inc.	0.05%	11,791	$2.2M	Reduce -0.6%
SO The Southern Co.	0.05%	22,754	$2.2M	Add +8.1%
GSLC Goldman Activebeta US LC ETF	0.05%	16,445	$2.1M	Add +0.0%
CB Chubb Ltd.	0.05%	7,564	$2.1M	Reduce -5.8%
DE Deere & Co.	0.05%	4,662	$2.1M	Add +22.5%
EFG iShares MSCI Eafe Growth ETF	0.05%	18,540	$2.1M	Reduce -53.3%
DGRW Wisdomtree U.S. Quality Divi	0.05%	23,620	$2.1M	Reduce -0.6%
MDY State Street SPDR S&P Midcap	0.05%	3,518	$2.1M	Reduce -3.4%
IWC iShares Micro-Cap ETF	0.05%	14,029	$2.1M	Add +561.8%
ZS Zscaler Inc.	0.05%	6,975	$2.1M	Add +1.7%
VEEV Veeva Systems Inc. Class A	0.05%	6,940	$2.1M	Add +2.6%
ETHE Grayscale Ethereum Staking E	0.05%	60,280	$2.1M	Add +234.9%
FNY First Trust Mid Cap Growth	0.05%	22,537	$2.1M	Add +4.4%
PDP Invesco Dorsey Wright Moment	0.05%	17,480	$2.1M	Reduce -4.8%
TDIV FT Nasdaq Tech DVD Index FD	0.05%	20,866	$2.1M	Reduce -4.3%
ADSK Autodesk Inc.	0.05%	6,474	$2.1M	Add +2.8%
JNK SS SPDR BB High Yield Bond	0.05%	20,859	$2.0M	Add +4.5%
USB US Bancorp	0.05%	42,200	$2.0M	Reduce -0.1%
SHM SS SPDR N Ice St Muni ETF	0.05%	42,017	$2.0M	Add +23.9%
DFUV Dimensional US Marketwide Va	0.05%	45,326	$2.0M	Reduce -1.2%
FLTR Vaneck Ig Floating Rate ETF	0.05%	79,041	$2.0M	Reduce -4.9%
AMT American Tower Corp.	0.04%	10,444	$2.0M	Add +3.0%
IQV Iqvia Holdings Inc.	0.04%	10,563	$2.0M	Reduce -1.5%
BTI British American Tob-SP ADR	0.04%	37,778	$2.0M	Reduce -1.6%
JQUA JPMorgan US Quality Factor	0.04%	31,796	$2.0M	Reduce -5.3%
EMR Emerson Electric Co.	0.04%	15,202	$2.0M	Reduce -8.0%
GILD Gilead Sciences Inc.	0.04%	17,867	$2.0M	Reduce -11.0%
FSLR First Solar Inc.	0.04%	8,970	$2.0M	Reduce -2.4%
FDN First Trust DJ Internet Ind	0.04%	7,067	$2.0M	Add +224.6%
FLOT iShares Floating Rate Bond E	0.04%	38,690	$2.0M	Reduce -6.7%
STIP iShares 0-5 Year Tips Bond E	0.04%	19,043	$2.0M	Add +8.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	58,823	$2.0M	Add +5.0%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.04%	39,100	$2.0M	New
IYR iShares US Real Estate ETF	0.04%	20,062	$1.9M	Reduce -30.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	11,146	$1.9M	Add +4.2%
AZN Astrazeneca PLC-Spons ADR	0.04%	25,348	$1.9M	Add +16.7%
AMP Ameriprise Financial Inc.	0.04%	3,895	$1.9M	Reduce -6.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	21,575	$1.9M	Reduce -3.0%
GLW Corning Inc.	0.04%	23,277	$1.9M	Add +3.6%
SOFI Sofi Technologies Inc.	0.04%	71,680	$1.9M	Reduce -30.9%
BUYW Main Buywrite ETF	0.04%	132,273	$1.9M	Add +20.8%
RY Royal Bank of Canada	0.04%	12,715	$1.9M	Add +11.6%
EPD Enterprise Products Partners	0.04%	59,855	$1.9M	Reduce -13.9%
XLY SS Consumer Disc Select Sect	0.04%	7,773	$1.9M	Reduce -38.3%
LYG Lloyds Banking Group PLC-ADR	0.04%	408,812	$1.9M	Reduce -4.3%
CMCSA Comcast Corp. Class A	0.04%	58,331	$1.8M	Reduce -8.2%
PAYX Paychex Inc.	0.04%	14,436	$1.8M	Add +4.3%
TMUS T-Mobile US Inc.	0.04%	7,630	$1.8M	Reduce -22.8%
BMNR Bitmine Immersion Technologi	0.04%	34,921	$1.8M	Add +2403.3%
SCHM Schwab US Mid Cap ETF	0.04%	61,182	$1.8M	Reduce -1.8%
MSI Motorola Solutions Inc.	0.04%	3,960	$1.8M	Reduce -5.0%
QYLD Global X Nasd 100 Cov Call	0.04%	105,408	$1.8M	Add +44.2%
HON Honeywell International Inc.	0.04%	8,470	$1.8M	Add +1.5%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	27,392	$1.8M	Add +3.0%
IGF iShares Global Infrastructur	0.04%	29,108	$1.8M	Reduce -5.7%
PSP Invesco Global Listed Privat	0.04%	25,685	$1.8M	Add +31.2%
IHDG Wisdomtree International Hed	0.04%	38,288	$1.8M	Add +5.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	3,786	$1.8M	Add +1.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.04%	33,260	$1.7M	Reduce -1.7%
IMCG iShares Morningstar Mid-Cap	0.04%	21,065	$1.7M	Reduce -45.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	18,404	$1.7M	Reduce -8.7%
MMM 3M Co.	0.04%	11,153	$1.7M	Add +7.0%
MDB Mongodb Inc.	0.04%	5,549	$1.7M	Add +1994.0%
JCPB JPMorgan Core Plus Bond ETF	0.04%	35,779	$1.7M	Reduce -4.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	38,559	$1.7M	Add +3.9%
ACN Accenture PLC Class A	0.04%	6,746	$1.7M	Reduce -24.1%
INTU Intuit Inc.	0.04%	2,409	$1.6M	Add +16.4%
GSK GSK PLC-Spon ADR	0.04%	37,737	$1.6M	Reduce -15.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	37,486	$1.6M	Add +367.5%
ADI Analog Devices Inc.	0.04%	6,535	$1.6M	Add +25.2%
SCHO Schwab Short-Term US Treas	0.04%	65,382	$1.6M	Reduce -4.8%
IETC iShares U.S. Tech Independen	0.04%	15,597	$1.6M	Add +47.0%
PPLT Abrdn Physical Platinum SHRS	0.04%	11,109	$1.6M	Add +1919.8%
FISV Fiserv Inc.	0.04%	12,292	$1.6M	Reduce -9.3%
TMO Thermo Fisher Scientific Inc.	0.04%	3,266	$1.6M	Add +4.0%
BKLN Invesco Senior Loan ETF	0.04%	75,608	$1.6M	Add +30.3%
ILCG iShares Morningstar Growth E	0.04%	15,030	$1.6M	Add +12.5%
QGRO American Century US Quality	0.03%	13,610	$1.6M	Add +138.5%
IWB iShares Russell 1000 ETF	0.03%	4,253	$1.6M	Reduce -1.2%
FCX Freeport-McMoran Inc.	0.03%	39,410	$1.5M	Add +0.9%
NKE Nike Inc. Class B	0.03%	22,146	$1.5M	Reduce -1.0%
AVLV Avantis US Large Cap Value	0.03%	21,170	$1.5M	Reduce -0.4%
JSCP JPMorgan Short Duration Core	0.03%	32,116	$1.5M	Reduce -5.1%
NEM Newmont Corp.	0.03%	18,126	$1.5M	Add +136.7%
ARCC Ares Capital Corp.	0.03%	74,725	$1.5M	Add +265.3%
EZBC Franklin Bitcoin ETF	0.03%	23,025	$1.5M	Add +48.5%
PH Parker Hannifin Corp.	0.03%	2,009	$1.5M	Reduce -3.6%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	17,923	$1.5M	Add +7.9%
PPA Invesco Aerospace & Defense	0.03%	9,726	$1.5M	Reduce -44.8%
ESGU iShares ESG Aware MSCI USA	0.03%	10,357	$1.5M	Add +0.4%
NVS Novartis AG-Sponsored ADR	0.03%	11,698	$1.5M	Add +16.9%
SPOT Spotify Technology SA	0.03%	2,138	$1.5M	Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	29,671	$1.5M	Reduce -4.4%
SCHA Schwab US Small-Cap ETF	0.03%	53,204	$1.5M	Add +3.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	44,382	$1.5M	Add +26.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	10,750	$1.5M	Reduce -3.9%
ETR Entergy Corp.	0.03%	15,751	$1.5M	Add +2.0%
RSPN Invesco S&P 500 Equal Weight	0.03%	26,057	$1.5M	Add +3.0%
EPS Wisdomtree US Large Cap Fund	0.03%	21,112	$1.5M	Add +0.0%
APP AppLovin Corp. Class A	0.03%	2,012	$1.4M	Add +84.3%
GIS General Mills Inc.	0.03%	28,570	$1.4M	Reduce -18.4%
RKT Rocket Cos Inc. Class A	0.03%	74,094	$1.4M	Reduce -5.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.03%	34,269	$1.4M	Add +3.1%
HSY The Hershey Co.	0.03%	7,647	$1.4M	Add +186.6%
ACWI iShares MSCI Acwi ETF	0.03%	10,341	$1.4M	Add +13.0%
LQDH iShares Int Hedg Corp. BD ETF	0.03%	15,219	$1.4M	Add +7.2%
SNA Snap-on Inc.	0.03%	4,097	$1.4M	Add +2.5%
AEP American Electric Power	0.03%	12,618	$1.4M	Add +16.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	66,661	$1.4M	Add +25.7%
OMC Omnicom Group	0.03%	17,223	$1.4M	Add +2.7%
LVHI Franklin International Low V	0.03%	40,253	$1.4M	Add +4.6%
BBUS JPMorgan Betabuilders US Equ	0.03%	11,561	$1.4M	Add +24.4%
EXC Exelon Corp.	0.03%	30,902	$1.4M	Add +128.7%
AIVL Wisdomtree US AI Enhanced Va	0.03%	12,118	$1.4M	No change
ADP Automatic Data Processing	0.03%	4,695	$1.4M	Add +3.1%
KBE SS SPDR S&P Bank ETF	0.03%	23,160	$1.4M	Add +9839.9%
CII BlackRock Enhan LRG Cap Core	0.03%	59,723	$1.4M	Add +0.6%
SCHX Schwab US Large-Cap ETF	0.03%	52,076	$1.4M	Reduce -3.3%
FLMI Franklin Dynamic Municipal B	0.03%	55,265	$1.4M	Add +62.9%
GPC Genuine Parts Co.	0.03%	9,834	$1.4M	Add +0.4%
DHR Danaher Corp.	0.03%	6,834	$1.4M	Add +0.3%
BITB Bitwise Bitcoin ETF	0.03%	21,745	$1.4M	Reduce -3.3%
USIG iShares Broad Usd Investment	0.03%	25,870	$1.4M	Add +17.8%
LAMR Lamar Advertising Co. Class A	0.03%	10,995	$1.3M	Add +2.3%
BABA Alibaba Group Holding-SP ADR	0.03%	7,507	$1.3M	Add +5.8%
MDLZ Mondelez International Inc. Class A	0.03%	21,270	$1.3M	Add +3.2%
BMY Bristol-Myers Squibb Co.	0.03%	29,408	$1.3M	Reduce -3.0%
AIRR First Trust Rba American Ind	0.03%	13,673	$1.3M	Reduce -1.2%
MANH Manhattan Associates Inc.	0.03%	6,444	$1.3M	Add +3.1%
VDE Vanguard Energy ETF	0.03%	10,472	$1.3M	Add +2.9%
EES Wisdomtree US Smallcap Fund	0.03%	23,582	$1.3M	Reduce -5.3%
IQLT iShares MSCI International Q	0.03%	29,806	$1.3M	Reduce -1.1%
HTGC Hercules Capital Inc.	0.03%	69,615	$1.3M	Add +196.0%
TPYP Tortoise North American Pipe	0.03%	35,942	$1.3M	Add +4.5%
RDDT Reddit Inc. Class A	0.03%	5,671	$1.3M	Add +6.0%
XMMO Invesco S&P Midcap Momentum	0.03%	9,596	$1.3M	Add +39.6%
COP Conocophillips	0.03%	13,706	$1.3M	Reduce -8.6%
QLTY GMO U.S. Quality ETF	0.03%	35,780	$1.3M	Add +2.8%
KKR KKR & Co. Inc.	0.03%	9,927	$1.3M	Reduce -3.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	4,390	$1.3M	Reduce -0.9%
APO Apollo Global Management Inc.	0.03%	9,644	$1.3M	Reduce -5.3%
VCLT Vanguard Long-Term Corp. Bond	0.03%	16,491	$1.3M	Reduce -1.9%
SPGI S&P Global Inc.	0.03%	2,631	$1.3M	Add +8.2%
EMHY iShares J.P. Morgan Em High	0.03%	32,217	$1.3M	Add +6.4%
TBIL F/M US Treasury 3 Month Bill	0.03%	25,544	$1.3M	Reduce -2.5%
VRP Invesco Variable Rate Prefer	0.03%	51,260	$1.3M	Add +15.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	4,240	$1.3M	Add +5.7%
BUFZ FT Vest Laddered Moderate Bu	0.03%	48,544	$1.3M	Add +8.3%
AOR iShares Core 60/40 Balanced	0.03%	19,475	$1.3M	Add +51.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	27,006	$1.3M	Add +10.4%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	27,482	$1.3M	Reduce -15.9%
OXY Occidental Petroleum Corp.	0.03%	26,335	$1.2M	Add +4.7%
XAR SS SPDR S&P Aerospace Def	0.03%	5,276	$1.2M	Add +19.6%
TSCO Tractor Supply Company	0.03%	21,667	$1.2M	Add +1.3%
ELV Elevance Health Inc.	0.03%	3,796	$1.2M	Reduce -3.5%
KMB Kimberly-Clark Corp.	0.03%	9,818	$1.2M	Add +21.6%
EIX Edison International	0.03%	22,030	$1.2M	Add +8.8%
PYLD PIMCO Multisector Bond Actv	0.03%	45,347	$1.2M	Add +6.8%
DHI D.R. Horton Inc.	0.03%	7,174	$1.2M	Add +28.4%
SOXX iShares Semiconductor ETF	0.03%	4,462	$1.2M	Add +1.1%
PSX Phillips 66	0.03%	8,889	$1.2M	Reduce -13.8%
VLO Valero Energy Corp.	0.03%	7,059	$1.2M	Add +9.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	10,731	$1.2M	Add +6.5%
VT Vanguard Tot World STK ETF	0.03%	8,645	$1.2M	Add +5.6%
LIN Linde PLC	0.03%	2,505	$1.2M	Add +17.8%
IVLU iShares MSCI International V	0.03%	33,516	$1.2M	Reduce -5.9%
KLAC KLA Corp.	0.03%	1,099	$1.2M	Reduce -25.7%
VEU Vanguard Ftse All-World Ex-U	0.03%	16,458	$1.2M	Add +7.9%
ASML ASML Holding NV-NY Reg SHS	0.03%	1,209	$1.2M	Add +26.2%
SOXQ Invesco PHLX Semiconductor	0.03%	23,129	$1.2M	Add +2.6%
DASH DoorDash Inc. Class A	0.03%	4,256	$1.2M	Add +48.3%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.03%	22,839	$1.2M	No change
FVC First Trust Dorsey Wright DY	0.03%	31,820	$1.1M	Add +8.2%
EMB iShares JP Morgan Usd Emergi	0.03%	12,055	$1.1M	Add +15.4%
DFAI Dimensional International Co.	0.03%	31,183	$1.1M	Add +178.3%
CVS CVS Health Corp.	0.03%	15,007	$1.1M	Reduce -14.3%
ONEY SS SPDR R1000 Yield Foc ETF	0.03%	9,985	$1.1M	Reduce -6.5%
TWLO Twilio Inc. Class A	0.03%	11,251	$1.1M	Reduce -7.3%
BDX Becton Dickinson and Co.	0.03%	5,973	$1.1M	Reduce -5.3%
CGBD Carlyle Secured Lending Inc.	0.02%	88,908	$1.1M	Add +9.2%
FTCB FT Core Investment Grade ETF	0.02%	52,115	$1.1M	Add +53.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.02%	17,467	$1.1M	Reduce -7.7%
SPSB SS SPDR P St C Corp. ETF	0.02%	36,565	$1.1M	Add +1.1%
CIBR First Trust Nasdaq Cybersecu	0.02%	14,490	$1.1M	Add +0.8%
APH Amphenol Corp. Class A	0.02%	8,877	$1.1M	Add +30.5%
KIE SS SPDR S&P Insurance ETF	0.02%	18,462	$1.1M	Reduce -0.1%
BIZD Vaneck BDC Income ETF	0.02%	73,228	$1.1M	Add +11.8%
IONQ Ionq Inc.	0.02%	17,768	$1.1M	Add +35.3%
MAS Masco Corp.	0.02%	15,474	$1.1M	Add +2904.7%
KMI Kinder Morgan Inc.	0.02%	38,401	$1.1M	Add +19.4%
PYPL PayPal Holdings Inc.	0.02%	16,177	$1.1M	Reduce -0.8%
FSK FS KKR Capital Corp.	0.02%	72,558	$1.1M	Reduce -14.7%
BIV Vanguard Intermediate-Term B	0.02%	13,815	$1.1M	Reduce -13.1%
AGZD Wisdomtree Trust Wisdomtree	0.02%	47,794	$1.1M	Add +9.2%
ROK Rockwell Automation Inc.	0.02%	3,066	$1.1M	Add +18.7%
PDBC Invesco Optimum Yield Divers	0.02%	78,414	$1.1M	Reduce -2.6%
VDC Vanguard Consumer Staple ETF	0.02%	4,925	$1.1M	Reduce -8.2%
GCOR Goldman Sachs Access US Agg	0.02%	25,168	$1.1M	Add +12.6%
DCOR Dimensional US Core Eq 1 ETF	0.02%	14,566	$1.0M	Add +87.3%
BP BP PLC-Spons ADR	0.02%	30,313	$1.0M	Reduce -2.5%
AFL Aflac Inc.	0.02%	9,351	$1.0M	Reduce -4.8%
GSST Goldman Sachs Ultra Short Bo	0.02%	20,429	$1.0M	Add +4209.9%
GDX Vaneck Gold Miners ETF	0.02%	13,552	$1.0M	Add +26.7%
CL Colgate-Palmolive Co.	0.02%	12,875	$1.0M	Add +78.6%
ILCV iShares Morningstar Value Et	0.02%	11,361	$1.0M	Reduce -3.8%
ITW Illinois Tool Works	0.02%	3,891	$1.0M	Add +12.2%
TGT Target Corp.	0.02%	11,254	$1.0M	Reduce -14.8%
STWD Starwood Property Trust Inc.	0.02%	52,115	$1.0M	Add +8.0%
EXPE Expedia Group Inc.	0.02%	4,719	$1.0M	Reduce -4.5%
RWJ Invesco S&P Smallcap 600	0.02%	20,830	$1.0M	Add +7.2%
MRSH Marsh & McLennan Cos	0.02%	4,987	$1.0M	Add +2.5%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	19,452	$1.0M	Add +19.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	18,501	$1.0M	Add +28.7%
IBKR Interactive Brokers Gro Class A	0.02%	14,384	$990K	Add +4.8%
EUSA iShares MSCI USA Equal Weigh	0.02%	9,542	$983K	Add +0.2%
IMCB iShares Morningstar Mid-Cap	0.02%	11,786	$979K	Reduce -1.3%
HPE Hewlett Packard Enterprise	0.02%	39,659	$974K	Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF	0.02%	19,512	$965K	Reduce -28.9%
PBR Petroleo Brasileiro-Spon ADR	0.02%	76,155	$964K	Reduce -16.4%
GNLX Genelux Corp.	0.02%	228,676	$960K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.02%	29,707	$959K	Add +4.5%
ABNB Airbnb Inc. Class A	0.02%	7,860	$954K	Add +7.2%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	9,033	$948K	Reduce -1.8%
TT Trane Technologies PLC	0.02%	2,236	$943K	Reduce -5.3%
MRVL Marvell Technology Inc.	0.02%	11,196	$941K	Add +5.5%
SMCI Super Micro Computer Inc.	0.02%	19,573	$938K	Add +36.5%
VFMO Vanguard US Momentum Factor	0.02%	4,894	$938K	Reduce -3.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,881	$932K	Add +27.9%
FELG Fidelity Enh LRG Cap GWTH	0.02%	22,647	$931K	Add +13.1%
PGR Progressive Corp.	0.02%	3,745	$925K	Reduce -3.8%
AEM Agnico Eagle Mines Ltd.	0.02%	5,478	$923K	Add +168.7%
VRTX Vertex Pharmaceuticals Inc.	0.02%	2,333	$914K	Add +5.8%
PSA Public Storage	0.02%	3,153	$911K	Add +13.3%
FIS Fidelity National Info Serv	0.02%	13,805	$910K	Add +4.4%
BE Bloom Energy Corp. Class A	0.02%	10,681	$903K	No change
GSIE Goldman Sachs Activebeta Int	0.02%	21,930	$902K	Reduce -9.3%
VMBS Vanguard Mortgage-Backed Sec	0.02%	19,142	$899K	Reduce -14.7%
CMS CMS Energy Corp.	0.02%	12,269	$899K	Add +436.5%
CRWV Coreweave Inc. Class A	0.02%	6,548	$896K	Add +143.4%
NOC Northrop Grumman Corp.	0.02%	1,467	$894K	Reduce -0.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.02%	90,117	$894K	Add +2287.8%
FMB First Trust Managed Municipa	0.02%	17,598	$892K	Add +56.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	10,680	$891K	Reduce -17.6%
AER Aercap Holdings NV	0.02%	7,355	$890K	Add +4.0%
JBL Jabil Inc.	0.02%	4,096	$890K	Add +6.5%
SMLF iShares US Smallcap Equity F	0.02%	11,898	$885K	Add +10.7%
STRL Sterling Infrastructure Inc.	0.02%	2,591	$880K	Add +70.5%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.02%	18,720	$873K	Add +6.7%
DLN Wisdomtree US Largecap Divid	0.02%	9,969	$868K	Add +14.9%
D Dominion Energy Inc.	0.02%	14,171	$867K	Add +8.9%
DVY iShares Select Dividend ETF	0.02%	6,098	$866K	Reduce -1.0%
DOC Healthpeak Properties Inc.	0.02%	45,086	$863K	Add +502.7%
SHLD Global X Defense Tech ETF	0.02%	12,279	$862K	Add +537.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	6,646	$862K	Add +0.0%
VSDA Victoryshares Dividend Accel	0.02%	16,124	$862K	Add +0.9%
DFAT Dimensional US Target Value	0.02%	14,781	$860K	Add +221.8%
HWM Howmet Aerospace Inc.	0.02%	4,380	$859K	Add +74.9%
CLS Celestica Inc.	0.02%	3,486	$859K	Add +1.0%
CWI State Street SPDR MSCI Acwi	0.02%	24,439	$853K	Add +3.0%
CDNS Cadence Design SYS Inc.	0.02%	2,421	$850K	Add +6.8%
EOG EOG Resources Inc.	0.02%	7,577	$850K	Add +5.4%
TEL Te Connectivity PLC	0.02%	3,868	$849K	Reduce -8.4%
CI The Cigna Group	0.02%	2,946	$849K	Add +18.3%
MNST Monster Beverage Corp.	0.02%	12,549	$845K	Add +0.0%
IJT iShares S&P Small-Cap 600 GR	0.02%	5,960	$843K	Reduce -1.1%
FTA First Trust L C Val Alp	0.02%	10,082	$840K	Add +2.6%
CCL Carnival Corp.	0.02%	28,953	$837K	Add +219.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	28,137	$833K	Add +65.8%
MPC Marathon Petroleum Corp.	0.02%	4,282	$825K	Add +0.5%
WELL Welltower Inc.	0.02%	4,614	$822K	Add +3.0%
VST Vistra Corp.	0.02%	4,182	$819K	Add +40.3%
AETH Bit Tre Eth Tre Ro St Et-Usd	0.02%	16,977	$813K	Add +26.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	9,566	$811K	Add +6.9%
TIP iShares Tips Bond ETF	0.02%	7,268	$808K	Add +2.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	15,865	$802K	Reduce -2.8%
GD General Dynamics Corp.	0.02%	2,342	$799K	Add +7.9%
LMBS First Trust Low Duration Opp	0.02%	15,903	$792K	Add +3.8%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	8,867	$790K	Reduce -0.2%
REZ Ishars Res and Multi Reales	0.02%	9,289	$789K	Reduce -34.9%
DAL Delta Air Lines Inc.	0.02%	13,854	$786K	Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO	0.02%	65,567	$784K	Add +10.3%
SHEL Shell PLC-ADR	0.02%	10,903	$780K	Add +12.9%
UUP Invesco DB US Dollar Index B	0.02%	28,334	$779K	Add +21203.8%
SPHD Invesco S&P 500 High Dividen	0.02%	15,763	$779K	Reduce -4.8%
MINO PIMCO Municipal Income Oppor	0.02%	17,184	$779K	Add +0.2%
FDL First Trust Morn DVD Lead Inc.	0.02%	17,872	$776K	Add +0.7%
FDV Fed Hermes US Strat Div ETF	0.02%	27,035	$774K	Reduce -3.5%
AXON Axon Enterprise Inc.	0.02%	1,078	$774K	Add +4.7%
LSGR Natixis Loomis Focused Grwth	0.02%	17,414	$773K	Add +8.4%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	13,840	$768K	Reduce -51.8%
BTC Grayscale Bitcoin Mini ETF	0.02%	14,995	$759K	Reduce -4.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	27,531	$752K	Add +6.5%
FIW First Trust Water ETF	0.02%	6,672	$750K	Add +10.0%
MET Metlife Inc.	0.02%	9,076	$748K	Reduce -1.2%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	15,301	$747K	Add +7.2%
AIG American International Group	0.02%	9,425	$740K	Add +0.7%
KBWB Invesco KBW Bank ETF	0.02%	9,385	$734K	Reduce -17.6%
ELF Elf Beauty Inc.	0.02%	5,530	$733K	Add +1213.5%
ODFL Old Dominion Freight Line	0.02%	5,193	$731K	Reduce -15.3%
VGSH Vanguard Short-Term Treasury	0.02%	12,395	$729K	Add +41.5%
EME Emcor Group Inc.	0.02%	1,116	$725K	Add +8.7%
KGC Kinross Gold Corp.	0.02%	29,091	$723K	Add +2476.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	7,036	$717K	Add +6.8%
FMF First Trust Managed Futures	0.02%	14,651	$713K	Add +8.1%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	31,789	$713K	Add +4.5%
SDEM Global X MSCI Superdividend	0.02%	25,154	$710K	Add +5.1%
VONE Vanguard Russell 1000	0.02%	2,348	$710K	Add +0.3%
ZIM Zim Integrated Shipping Serv	0.02%	51,993	$705K	Add +46.7%
XLP SS Consumer Staples Sel Sect	0.02%	8,983	$704K	Reduce -14.0%
ON On Semiconductor	0.02%	14,222	$701K	Reduce -2.1%
AAON Aaon Inc.	0.02%	7,436	$695K	Add +26.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	25,766	$694K	Reduce -23.7%
FTGS First Trust Grwth Strgth ETF	0.02%	19,291	$693K	Reduce -4.4%
AON Aon PLC Class A	0.02%	1,940	$692K	Add +2.5%
EMBD Global X Emerging Markets BD	0.02%	28,922	$688K	Add +45.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	2,312	$687K	Add +8.8%
DEW Wisdomtree Global High Divid	0.02%	11,414	$686K	No change
KT KT Corp.-SP ADR	0.02%	35,154	$686K	Add +203.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	9,653	$685K	Add +18.0%
AB Alliancebernstein Holding LP	0.02%	17,925	$685K	Add +1.4%
EXEL Exelixis Inc.	0.02%	16,547	$683K	Add +876.2%
DUHP Dimensional US High Profi Et	0.02%	18,079	$683K	Reduce -4.2%
ICE Intercontinental Exchange Inc.	0.02%	4,044	$681K	Add +11.1%
WPC WP Carey Inc.	0.02%	10,074	$681K	Reduce -0.9%
HYHG Proshares High Yield Interes	0.02%	10,444	$680K	Add +12.0%
DIVO Amplify CWP Enhan Divid ETF	0.02%	15,251	$680K	Add +31.7%
UCON First Trust Smith Unconstrai	0.02%	26,980	$680K	Add +3.8%
TDG Transdigm Group Inc.	0.02%	514	$678K	Reduce -16.3%
MPWR Monolithic Power Systems Inc.	0.02%	736	$678K	Add +17.0%
ETSY Etsy Inc.	0.02%	10,203	$677K	Reduce -0.0%
FDX FedEx Corp.	0.02%	2,863	$675K	Reduce -4.5%
AGM Federal Agric MTG Corp. Class C	0.02%	4,005	$673K	Add +0.9%
SNEX Stonex Group Inc.	0.02%	6,664	$673K	Add +18940.0%
ARKK ARK Innovation ETF	0.01%	7,775	$671K	Add +11.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	34,762	$669K	Add +47.4%
UPS United Parcel Service Class B	0.01%	7,997	$668K	Reduce -50.6%
DECK Deckers Outdoor Corp.	0.01%	6,521	$661K	Add +47.4%
ALL Allstate Corp.	0.01%	3,079	$661K	Add +6.8%
SNPS Synopsys Inc.	0.01%	1,338	$660K	Add +21.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	7,294	$660K	Add +26.1%
SOUN Soundhound AI Inc. Class A	0.01%	40,932	$658K	Reduce -39.5%
AWI Armstrong World Industries	0.01%	3,347	$656K	Reduce -9.1%
CMF iShares California Muni Bond	0.01%	11,482	$655K	Reduce -4.2%
EQIX Equinix Inc.	0.01%	835	$654K	Reduce -7.2%
SCHP Schwab U.S. Tips ETF	0.01%	24,168	$651K	Reduce -0.5%
CSX CSX Corp.	0.01%	18,331	$651K	Add +7.7%
EMLP First Trust North American E	0.01%	16,953	$649K	Add +0.6%
XEL Xcel Energy Inc.	0.01%	8,016	$647K	Add +21.8%
OBIL F/M US Treasury 12 Month Bil	0.01%	12,774	$643K	Reduce -3.4%
SUSA iShares ESG Optimized MSCI U	0.01%	4,693	$637K	Add +1.3%
NSC Norfolk Southern Corp.	0.01%	2,096	$630K	Add +11.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	6,384	$630K	Reduce -3.7%
MP MP Materials Corp.	0.01%	9,361	$628K	Add +234.9%
MELI MercadoLibre Inc.	0.01%	268	$626K	Add +40.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	14,464	$626K	Add +27.6%
PRU Prudential Financial Inc.	0.01%	6,002	$623K	Reduce -2.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	9,210	$622K	Reduce -25.0%
HII Huntington Ingalls Industrie	0.01%	2,159	$622K	Add +17.8%
ETH Grayscale Ethereum Staking M	0.01%	15,848	$621K	Add +777.0%
XBI SS SPDR S&P Biotech ETF	0.01%	6,196	$621K	Reduce -2.0%
EWJ iShares MSCI Japan ETF	0.01%	7,737	$621K	Add +12.5%
NLY Annaly Capital Management Inc.	0.01%	30,535	$617K	Add +13.5%
SMR Nuscale Power Corp.	0.01%	17,124	$616K	Add +54.5%
KR Kroger Co.	0.01%	9,141	$616K	Reduce -40.4%
GBIL Goldman Sachs Access Treasur	0.01%	6,105	$612K	No change
AGGY Wisdomtree Yield Enhanced US	0.01%	13,821	$612K	Add +0.0%
FREL Fidelity MSCI RL Est Indx	0.01%	21,933	$610K	Add +41.8%
FEGE First Eagle GL Equity ETF	0.01%	13,784	$610K	Add +19.0%
CARR Carrier Global Corp.	0.01%	10,168	$607K	Add +78.2%
GOEX Global X Gold Explorers ETF	0.01%	8,934	$607K	No change
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,388	$604K	Add +7.1%
DB Deutsche Bank AG-Registered	0.01%	16,967	$601K	Add +1563.4%
QMOM Alpha US Quant Mom ETF	0.01%	9,297	$599K	Add +13.9%
SGI Somnigroup International Inc.	0.01%	7,095	$598K	Add +33.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	21,499	$594K	No change
DPZ Domino's Pizza Inc.	0.01%	1,371	$592K	Reduce -13.3%
ALLW State Street Brgwtr All WTHR	0.01%	21,229	$592K	New
DELL Dell Technologies -C	0.01%	4,169	$591K	Add +21.0%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	2,886	$589K	Reduce -2.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	6,432	$589K	Reduce -27.6%
VLUE iShares MSCI USA Value Facto	0.01%	4,705	$588K	Reduce -0.0%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	17,940	$588K	No change
UL Unilever PLC	0.01%	9,873	$585K	Add +1.9%
VHT Vanguard Health Care ETF	0.01%	2,251	$584K	Reduce -17.8%
NEU Newmarket Corp.	0.01%	703	$582K	Add +3.5%
JCI Johnson Controls Internation	0.01%	5,286	$581K	Add +3.8%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	18,826	$581K	Add +70.7%
FXO First Trust Financial Alphad	0.01%	9,749	$579K	Reduce -1.3%
NXPI NXP Semiconductors NV	0.01%	2,541	$579K	Reduce -4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	5,292	$577K	Reduce -0.6%
WAT Waters Corp.	0.01%	1,913	$574K	Reduce -1.0%
WTM White Mountains Insurance GP	0.01%	343	$573K	Add +4.6%
IHAK iShares Cybersecurity & Tech	0.01%	10,909	$571K	Reduce -23.3%
VERI Veritone Inc.	0.01%	117,209	$565K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.01%	33,688	$564K	Add +15.2%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	25,068	$564K	Add +16.3%
ISCG iShares Morningstar Small-Ca	0.01%	10,328	$561K	Reduce -1.7%
FLEX Flex Ltd.	0.01%	9,671	$561K	Reduce -4.2%
CAH Cardinal Health Inc.	0.01%	3,560	$559K	Add +7.7%
WDAY Workday Inc. Class A	0.01%	2,310	$556K	Add +61.9%
DXCM Dexcom Inc.	0.01%	8,244	$555K	Add +52.5%
ZION Zions Bancorp NA	0.01%	9,770	$553K	Add +0.5%
ILF iShares Latin America 40 ETF	0.01%	19,122	$552K	Add +4.9%
OWL Blue Owl Capital Inc.	0.01%	32,583	$552K	Add +8.1%
ES Eversource Energy	0.01%	7,753	$552K	Add +3.4%
PPL PPL Corp.	0.01%	14,807	$550K	Reduce -10.1%
SNY Sanofi-ADR	0.01%	11,637	$549K	Reduce -52.3%
CMG Chipotle Mexican Grill Inc.	0.01%	13,987	$548K	Reduce -40.0%
CRH CRH PLC	0.01%	4,537	$544K	Add +3.2%
FAST Fastenal Co.	0.01%	11,067	$543K	Reduce -14.2%
KMX Carmax Inc.	0.01%	12,074	$542K	Reduce -13.9%
ENTG Entegris Inc.	0.01%	5,857	$542K	Add +13.5%
SHW The Sherwin-Williams Co.	0.01%	1,556	$539K	Reduce -3.2%
PIZ Invesco Dorsey Wright Develo	0.01%	11,302	$539K	Add +36.4%
GEHC GE Healthcare Technology	0.01%	7,164	$538K	Reduce -29.7%
RBLX Roblox Corp. Class A	0.01%	3,873	$536K	Add +83.9%
IWV iShares Russell 3000 ETF	0.01%	1,412	$535K	Add +0.1%
THG Hanover Insurance Group Inc./	0.01%	2,944	$535K	Add +3.0%
OMFL Invesco Russell 1000 DYN M/F	0.01%	8,836	$532K	Reduce -1.2%
CGHM Cap Group Muni High-Income	0.01%	21,044	$532K	Add +13.8%
FIG Figma Inc. Class A	0.01%	10,219	$530K	New
CBOE Cboe Global Markets Inc.	0.01%	2,156	$529K	Reduce -8.9%
SAIA Saia Inc.	0.01%	1,766	$529K	Add +7.0%
AOA iShares Core 80/20 Aggressiv	0.01%	5,979	$527K	Add +2.5%
SE Sea Ltd.-ADR	0.01%	2,935	$525K	Reduce -15.5%
FINW Finwise Bancorp	0.01%	27,000	$524K	No change
DIV Global X Superdividend Use	0.01%	29,450	$521K	Add +1.7%
CVLT Commvault Systems Inc.	0.01%	2,730	$515K	Reduce -0.7%
GSEW Goldman Sachs Eql WGHT Large	0.01%	6,054	$515K	Add +0.2%
DON Wisdomtree US Midcap Dividen	0.01%	9,800	$513K	Add +10.4%
SUB iShares Short-Term National	0.01%	4,797	$512K	Add +19.3%
CGSD Cap Group Short Duration	0.01%	19,710	$512K	Reduce -33.9%
FDT First Trust Develp MKT Ex-US	0.01%	6,708	$506K	Reduce -5.5%
HELO JPMorgan Hedged Equity ETF	0.01%	7,774	$505K	Add +0.9%
VXF Vanguard Extended Market ETF	0.01%	2,396	$502K	Reduce -5.4%
FMHI First Trust Municipal High I	0.01%	10,505	$499K	Add +25.1%
MUSA Murphy USA Inc.	0.01%	1,282	$498K	Add +2.7%
FIVE Five Below	0.01%	3,215	$497K	Add +595.9%
TOTL SS Doubleline TR Tact ETF	0.01%	12,142	$493K	Add +0.0%
TRV The Travelers Cos Inc.	0.01%	1,762	$492K	Reduce -10.9%
NGG National Grid PLC-SP ADR	0.01%	6,753	$491K	Add +3.1%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.01%	9,654	$490K	Reduce -2.0%
BN Brookfield Corp.	0.01%	7,111	$488K	Add +20.2%
FIXD First Trust Smith Opportunis	0.01%	10,970	$487K	Add +24.8%
LDOS Leidos Holdings Inc.	0.01%	2,577	$487K	Add +3.0%
MAR Marriott International Class A	0.01%	1,848	$481K	Add +13.2%
FLXR TCW Flexible Income ETF	0.01%	11,996	$477K	Add +11.8%
MAIN Main Street Capital Corp.	0.01%	7,478	$476K	Reduce -1.0%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	7,424	$474K	Add +0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	495	$472K	Reduce -16.4%
IYK iShares US Consumer Staples	0.01%	6,878	$470K	Reduce -0.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	13,927	$470K	Add +55.8%
HCA HCA Healthcare Inc.	0.01%	1,091	$465K	Reduce -3.5%
GJUN FT Vest US Equity Moderate B	0.01%	11,895	$462K	Reduce -0.7%
FXL First Trust Technology Alpha	0.01%	2,748	$462K	Add +6.3%
EXAS Exact Sciences Corp.	0.01%	8,436	$462K	Add +0.0%
NVT Nvent Electric PLC	0.01%	4,646	$458K	Reduce -1.2%
IJS iShares S&P Small-Cap 600 Va	0.01%	4,119	$455K	Reduce -1.6%
KRE SS SPDR S&P Regional Bank	0.01%	7,176	$454K	Reduce -18.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	10,318	$454K	Reduce -3.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	4,202	$452K	Add +0.4%
KVUE Kenvue Inc.	0.01%	27,668	$449K	Reduce -40.6%
PCAR Paccar Inc.	0.01%	4,554	$448K	Add +12.9%
FXH First Trust Health Care Alph	0.01%	4,074	$447K	Add +0.1%
HIMS Hims & Hers Health Inc.	0.01%	7,873	$447K	Add +355.1%
FTGC First Trust Global Tactical	0.01%	17,222	$446K	Add +6.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	12,815	$445K	Add +32.4%
GM General Motors Co.	0.01%	7,275	$444K	Add +5.9%
DFUS Dimensional US Eq MKT ETF	0.01%	6,119	$443K	Reduce -2.4%
PHM Pultegroup Inc.	0.01%	3,348	$442K	Add +4.3%
USFD US Foods Holding Corp.	0.01%	5,760	$441K	Add +77.1%
GMAY FT Vest U.S. Equity Moderate	0.01%	10,880	$440K	Reduce -0.8%
SAND Sandstorm Gold Ltd.	0.01%	35,029	$439K	No change
CHDN Churchill Downs Inc.	0.01%	4,520	$438K	Add +3.6%
UNM Unum Group	0.01%	5,635	$438K	Reduce -32.4%
NRG NRG Energy Inc.	0.01%	2,704	$438K	Add +3.9%
AIFD TCW Artificial Intel ETF	0.01%	12,377	$437K	New
VCR Vanguard Consumer Discre ETF	0.01%	1,102	$437K	Reduce -35.4%
CMCL Caledonia Mining Corp. PLC	0.01%	12,019	$435K	Add +537.3%
NTHI Neonc Technologies Holdings	0.01%	47,832	$434K	New
RSPU Invesco S&P 500 Equal Weight	0.01%	5,655	$434K	Add +0.2%
MZTI The Marzetti Company	0.01%	2,508	$433K	Add +2.6%
FDUS Fidus Investment Corp.	0.01%	21,337	$432K	Add +2607.7%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	12,844	$432K	Reduce -15.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	52,181	$432K	Add +0.2%
URA Global X Uranium ETF	0.01%	9,037	$431K	Add +60.1%
EZU iShares MSCI Eurozone ETF	0.01%	6,942	$430K	Add +19.7%
TD Toronto-Dominion Bank	0.01%	5,374	$430K	Add +14.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,232	$427K	Add +65.0%
APTV Aptiv PLC	0.01%	4,940	$426K	Add +18.1%
ACIW Aci Worldwide Inc.	0.01%	8,044	$424K	Add +1249.7%
INCM Franklin Income Focus ETF	0.01%	15,300	$424K	New
SAN Banco Santander SA-Spon ADR	0.01%	40,369	$423K	Add +9.4%
ITB iShares U.S. Home Constructi	0.01%	3,943	$423K	Add +81.1%
BKR Baker Hughes Co.	0.01%	8,642	$421K	Reduce -25.0%
FTEC Fidelity MSCI Info Tech Indx	0.01%	1,892	$420K	Add +2.9%
VPU Vanguard Utilities ETF	0.01%	2,213	$419K	Add +0.9%
VLTO Veralto Corp.	0.01%	3,885	$414K	Reduce -10.6%
EBAY eBay Inc.	0.01%	4,544	$413K	Reduce -3.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	21,426	$413K	Add +10.4%
GTO Invesco Total Return Bond Et	0.01%	8,698	$413K	Add +108.7%
FICS FT International Dev Cap STR	0.01%	10,826	$413K	Reduce -1.7%
CACC Credit Acceptance Corp.	0.01%	882	$412K	Add +2.7%
QLYS Qualys Inc.	0.01%	3,102	$410K	Add +7.1%
DKS Dick's Sporting Goods Inc.	0.01%	1,847	$410K	Add +2785.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	7,429	$407K	Add +207.4%
CCJ Cameco Corp.	0.01%	4,857	$407K	Add +11.7%
VGZ Vista Gold Corp.	0.01%	190,357	$405K	Add +453.2%
DFIV Dimensional International Va	0.01%	8,791	$405K	Add +1.4%
IEUR iShares Core MSCI Europe ETF	0.01%	5,943	$405K	Add +10.2%
FTSM First Trust Enh Short Mat FD	0.01%	6,754	$405K	Add +3.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,715	$404K	Add +2.0%
SHG Shinhan Financial Group-ADR	0.01%	8,007	$403K	Reduce -7.1%
QBTS D-Wave Quantum Inc.	0.01%	16,232	$401K	Add +114.7%
OKLO Oklo Inc.	0.01%	3,589	$401K	Add +34.9%
SIL Global X Silver Miners ETF	0.01%	5,584	$400K	Add +52.2%
BLV Vanguard Long-Term Bond ETF	0.01%	5,643	$400K	Reduce -25.9%
PDI PIMCO Dynamic Income Fund	0.01%	20,179	$400K	Add +8.8%
EWG iShares MSCI Germany ETF	0.01%	9,581	$399K	Add +6.2%
PXE Invesco Energy Exploration	0.01%	13,540	$398K	Reduce -10.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,008	$397K	Add +2.9%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	8,493	$397K	No change
BGT BlackRock Fltng RT Inc. TR	0.01%	32,593	$396K	Add +5.5%
FAD First Trust Multi Cap Growth	0.01%	2,466	$396K	Reduce -2.1%
GRID First TRST Nasd Class Edg Sgiif	0.01%	2,617	$395K	Add +62.0%
TTWO Take-Two Interactive Softwre	0.01%	1,525	$394K	Add +3.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,611	$393K	Add +20.9%
GWX State Street SPDR S&P Intern	0.01%	9,782	$393K	Reduce -5.3%
YORW York Water Co. filed as YORK WTR CO	0.01%	12,890	$392K	Add +0.0%
OSEA Harbor Intl Compounders ETF	0.01%	13,240	$392K	Add +207.8%
FITB Fifth Third Bancorp	0.01%	8,753	$390K	Add +6.2%
SPG Simon Property Group Inc.	0.01%	2,074	$389K	Add +2.5%
FVAL Fidelity Value Factor ETF	0.01%	5,638	$388K	Reduce -0.1%
IYF iShares US Financials ETF	0.01%	3,065	$388K	Add +36.0%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	3,919	$387K	No change
FTC First Trust Large Cap Growth	0.01%	2,411	$387K	Add +0.2%
EMGF iShares Emerging Markets Equ	0.01%	6,822	$386K	Add +9.9%
BBAG JPMorgan Betabuilders US Agg	0.01%	8,210	$383K	Add +25.5%
SAP Sap SE-Sponsored ADR	0.01%	1,430	$382K	Reduce -44.3%
APG Api Group Corp.	0.01%	11,099	$381K	Add +1585.5%
CTVA Corteva Inc.	0.01%	5,579	$377K	Add +20.1%
FDMO Fidelity Momentum Factor ETF	0.01%	4,504	$375K	No change
VRIG Invesco Variable Rate Invest	0.01%	14,884	$374K	Add +90.1%
DKNG Draftkings Inc. Class A	0.01%	9,986	$373K	Reduce -3.7%
EWY iShares MSCI South Korea ETF	0.01%	4,651	$373K	Add +48.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	10,899	$372K	Add +43.0%
AVMV Avantis US Mid Cap Val ETF	0.01%	5,373	$370K	Add +61.4%
KTOS Kratos Defense & Security	0.01%	4,050	$370K	Add +102.0%
VTWG Vanguard Russell 2000 Growth	0.01%	1,582	$370K	Add +78.8%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	5,439	$369K	Reduce -13.7%
AIQ Global X Art Intel & Tech	0.01%	7,441	$368K	Add +15.4%
PEG Public Service Enterprise GP	0.01%	4,403	$367K	Add +17.5%
FE Firstenergy Corp.	0.01%	7,998	$366K	Add +5.7%
XPO Xpo Inc.	0.01%	2,831	$366K	Reduce -13.4%
BEN Franklin Templeton Inc.	0.01%	15,796	$365K	Reduce -16.7%
USHY iShares Broad Usd High Yield	0.01%	9,597	$363K	Reduce -84.2%
REGN Regeneron Pharmaceuticals	0.01%	644	$362K	Add +9.2%
COWG Pacer US LRG Cap Cows GR LD	0.01%	9,970	$362K	Reduce -4.3%
XSMO Invesco S&P Smallcap Momentu	0.01%	4,909	$361K	Add +924.8%
CDC Victoryshares US Eq Income E	0.01%	5,404	$361K	No change
IDMO Invesco S&P International DE	0.01%	6,674	$360K	Add +47.6%
TTC Toro Co.	0.01%	4,728	$360K	Reduce -3.8%
NUE Nucor Corp.	0.01%	2,655	$360K	Reduce -0.6%
LITE Lumentum Holdings Inc.	0.01%	2,209	$359K	Add +651.4%
AMBQ Ambiq Micro Inc.	0.01%	11,996	$359K	New
IDXX Idexx Laboratories Inc.	0.01%	561	$358K	Add +26.4%
ARTY iShares Future AI & Tech ETF	0.01%	7,795	$357K	Add +26.9%
IEV iShares Europe ETF	0.01%	5,449	$357K	Reduce -19.2%
PNR Pentair PLC	0.01%	3,210	$356K	Add +4.3%
NET Cloudflare Inc. Class A	0.01%	1,657	$356K	Add +62.0%
NVR NVR Inc.	0.01%	44	$354K	Add +2.3%
SONY Sony Group Corp. - SP ADR	0.01%	12,266	$353K	Reduce -21.8%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	7,397	$353K	Add +96.2%
URI United Rentals Inc.	0.01%	369	$353K	Reduce -8.7%
SDIV Global X Superdividend ETF	0.01%	14,694	$352K	Add +23.8%
FTNT Fortinet Inc.	0.01%	4,187	$352K	Reduce -6.1%
LW Lamb Weston Holdings Inc.	0.01%	6,056	$352K	Add +4.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	10,142	$351K	Add +261.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	10,774	$351K	Add +253.0%
CVNA Carvana Co.	0.01%	930	$351K	Add +51.2%
XLB SS Materials Select Sector	0.01%	3,914	$351K	Add +190.8%
IWO iShares Russell 2000 Growth	0.01%	1,095	$350K	Add +11.5%
CW Curtiss-Wright Corp.	0.01%	643	$349K	Add +0.3%
OKTA Okta Inc.	0.01%	3,800	$348K	Reduce -70.5%
PPG PPG Industries Inc.	0.01%	3,309	$348K	Reduce -9.2%
DRI Darden Restaurants Inc.	0.01%	1,824	$347K	Reduce -55.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	13,212	$345K	Add +62.6%
AGNC AGNC Investment Corp.	0.01%	35,175	$344K	Reduce -0.6%
FBT First Trust Nyse Arca Biotec	0.01%	1,918	$344K	Reduce -9.0%
GEM Goldman Sachs Activebeta Em	0.01%	8,440	$344K	Add +4.6%
EPP iShares MSCI Pacific Ex Japa	0.01%	6,643	$343K	Add +5.1%
PSCI Invesco S&P Smallcap Industr	0.01%	2,277	$340K	Add +0.1%
DTE DTE Energy Company	0.01%	2,402	$340K	Add +70.5%
RSG Republic Services Inc.	0.01%	1,480	$340K	Reduce -5.3%
SPIP SS SPDR P Tips ETF	0.01%	12,856	$338K	Reduce -19.4%
FANG Diamondback Energy Inc.	0.01%	2,361	$338K	Reduce -9.9%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	14,381	$336K	Add +31.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	9,284	$336K	Add +0.1%
VIGI Vanguard Int Div App Indx FD	0.01%	3,743	$335K	Reduce -4.4%
APUE Activepassive US Equity ETF	0.01%	8,204	$335K	New
DX Dynex Capital Inc.	0.01%	27,216	$334K	Add +0.6%
DFAS Dimensional US Small Cap ETF	0.01%	4,884	$334K	Add +39.1%
THC Tenet Healthcare Corp.	0.01%	1,643	$334K	Add +40.0%
XME SS SPDR S&P Metals Mining	0.01%	3,576	$333K	Add +6.3%
MTZ Mastec Inc.	0.01%	1,563	$333K	Add +23.9%
DEO Diageo PLC-Sponsored ADR	0.01%	3,473	$331K	Add +38.8%
ED Consolidated Edison Inc.	0.01%	3,295	$331K	Reduce -14.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,497	$331K	Add +312.7%
AXTA Axalta Coating Systems Ltd.	0.01%	11,478	$329K	Add +4.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	6,654	$328K	Add +3.5%
FLJP Franklin Ftse Japan ETF	0.01%	9,479	$328K	Reduce -7.2%
GDXJ Vaneck Junior Gold Miners	0.01%	3,291	$326K	No change
SKYY First Trust Cloud Computing	0.01%	2,424	$326K	Add +33.9%
BROS Dutch Bros Inc. Class A	0.01%	6,217	$325K	Reduce -25.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	5,983	$324K	Add +29.3%
CWST Casella Waste Systems Inc. Class A	0.01%	3,410	$324K	Add +2.1%
FLDR Fidelity Low Durat Fact ETF	0.01%	6,430	$323K	Add +1.2%
SPFF Global X Superincome Prefer	0.01%	34,900	$322K	Add +9.3%
HGER Harbor Commodity All Weather	0.01%	12,496	$322K	Add +504.0%
XHB SS SPDR S&P Homebldrs ETF	0.01%	2,903	$322K	Add +1190.2%
QTUM Defiance Quantum ETF	0.01%	3,058	$321K	Add +21.0%
DLR Digital Realty Trust Inc.	0.01%	1,854	$321K	Add +10.4%
MCO Moody's Corp.	0.01%	671	$320K	Add +14.3%
BIPC Brookfield Infrastructure-A	0.01%	7,759	$319K	Add +1169.9%
APLD Applied Digital Corp.	0.01%	13,888	$319K	Reduce -59.0%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	2,257	$318K	Reduce -28.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,093	$317K	Reduce -39.4%
XBFZX BlackRock Ca Muni Inc. TR	0.01%	28,955	$317K	Add +49.5%
TTE Totalenergies SE -Spon ADR	0.01%	5,305	$317K	Add +5.6%
NBIS Nebius Group NV	0.01%	2,812	$316K	Add +1334.7%
IHI iShares U.S. Medical Devices	0.01%	5,236	$315K	Reduce -27.1%
ORLY O'reilly Automotive Inc.	0.01%	2,916	$314K	Add +2.4%
GGUS Goldman SS MB RL 1000 GE ETF	0.01%	4,965	$314K	Add +111.8%
XYZ Block Inc.	0.01%	4,332	$313K	Add +29.4%
ESI Element Solutions Inc.	0.01%	12,422	$313K	Add +9.0%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	6,092	$312K	Add +6.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,203	$312K	Reduce -78.7%
SGOL Abrdn Physical Gold Shares	0.01%	8,476	$312K	Add +620.8%
RPRX Royalty Pharma PLC Class A	0.01%	8,840	$312K	Add +2004.8%
BR Broadridge Financial Solutio	0.01%	1,306	$311K	Reduce -31.6%
EWC iShares MSCI Canada ETF	0.01%	6,143	$311K	Reduce -15.8%
FNCL Fidelity MSCI Financial Indx	0.01%	4,035	$308K	Reduce -0.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	19,182	$307K	Add +516.8%
OHI Omega Healthcare Investors	0.01%	7,192	$304K	Reduce -24.4%
NTES Netease Inc.-ADR	0.01%	1,993	$303K	Reduce -19.9%
ULTA Ulta Beauty Inc.	0.01%	554	$303K	Add +56.5%
HYDB iShares High Yield Systemati	0.01%	6,278	$300K	Reduce -2.1%
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,095	$299K	Reduce -0.9%
MARA Mara Holdings Inc.	0.01%	16,301	$298K	Reduce -45.0%
PAVE Global X US Infrastructure	0.01%	6,216	$296K	Reduce -4.2%
SPYI Neos S&P 500 High Income ETF	0.01%	5,624	$294K	Add +717.4%
ESGD iShares Trust iShares ESG Aw	0.01%	3,161	$294K	Add +1.3%
DLTR Dollar Tree Inc.	0.01%	3,101	$293K	Add +402.6%
IFRA iShares US Infrastructure	0.01%	5,532	$292K	Add +26.7%
FR First Industrial Realty TR	0.01%	5,670	$292K	Add +3.6%
MCHP Microchip Technology Inc.	0.01%	4,537	$291K	Reduce -3.9%
XVV iShares ESG Select Screened	0.01%	5,651	$291K	Add +0.3%
CRCL Circle Internet Group Inc.	0.01%	2,191	$290K	Add +10333.3%
HLI Houlihan Lokey Inc.	0.01%	1,412	$290K	Add +15.6%
SRE Sempra	0.01%	3,217	$289K	Reduce -28.9%
OAKM Oakmark US Large Cap ETF	0.01%	10,767	$288K	Add +25.5%
ROP Roper Technologies Inc.	0.01%	577	$288K	Reduce -8.1%
WTW Willis Towers Watson PLC	0.01%	831	$287K	Add +1.1%
LOGI Logitech International-Reg	0.01%	2,615	$287K	Add +69.6%
ATO Atmos Energy Corp.	0.01%	1,675	$286K	Reduce -1.1%
IYC iShares US Consumer Discreti	0.01%	2,713	$284K	Add +0.1%
IR Ingersoll-Rand Inc.	0.01%	3,433	$284K	Add +15.4%
BLOK Amplify Blockchain Tech ETF	0.01%	4,225	$283K	Add +406.0%
BBAI Bigbear.ai Holdings Inc.	0.01%	43,160	$281K	New
GJAN FT Vest US Equity Moderate B	0.01%	6,750	$281K	No change
HIMU iShares High Yild Muni A ETF	0.01%	5,717	$281K	Add +31.4%
HBAN Huntington Bancshares Inc.	0.01%	16,271	$281K	Add +3.6%
VRSK Verisk Analytics Inc.	0.01%	1,116	$281K	Add +4.6%
FOXA Fox Corp. Class A	0.01%	4,451	$281K	Reduce -11.2%
FENI Fidelity Enhanced Intl ETF	0.01%	7,942	$280K	Add +29.6%
QVMT Invesco S&P 500 Concentrated	0.01%	5,100	$280K	Reduce -0.4%
AZO AutoZone Inc.	0.01%	65	$279K	Reduce -77.8%
GFI Gold Fields Ltd.-Spons ADR	0.01%	6,600	$277K	Reduce -2.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	5,488	$277K	Add +20.1%
FJP First Trust Japan	0.01%	4,242	$276K	Add +1.8%
HYGH iShares Int Rate Hedg HY ETF	0.01%	3,173	$276K	Add +1.8%
GME Gamestop Corp. Class A	0.01%	10,076	$275K	Reduce -23.3%
FAAR First Trust Alt Abs Ret ETF	0.01%	9,016	$275K	Add +11.1%
NICE Nice Ltd. - Spon ADR	0.01%	1,896	$275K	Add +45.0%
NWG Natwest Group PLC -Spon ADR	0.01%	19,384	$274K	Reduce -8.1%
EWT iShares MSCI Taiwan ETF	0.01%	4,286	$273K	Reduce -25.8%
ICVT iShares Convertible Bond ETF	0.01%	2,724	$273K	Add +13.3%
DVN Devon Energy Corp.	0.01%	7,759	$272K	Add +2.5%
EQWL Invesco S&P 100 Equal Weight	0.01%	2,370	$272K	Add +0.0%
SPTS SS SPDR P St Term TSY ETF	0.01%	9,250	$271K	Add +11.4%
AA Alcoa Corp.	0.01%	8,225	$271K	Add +0.3%
CSWC Capital Southwest Corp.	0.01%	12,360	$270K	Reduce -2.6%
AGZ iShares Agency Bond ETF	0.01%	2,423	$267K	Reduce -6.8%
MFC Manulife Financial Corp.	0.01%	8,584	$267K	Reduce -29.6%
CCI Crown Castle Inc.	0.01%	2,767	$267K	Add +1.4%
UITB Victoryshares Core Intermedi	0.01%	5,614	$267K	Add +13.1%
ACM Aecom	0.01%	2,043	$267K	Reduce -8.3%
INSM Insmed Inc.	0.01%	1,848	$266K	Add +128.7%
GNMA iShares Gnma Bond ETF	0.01%	5,997	$266K	Reduce -13.1%
LECO Lincoln Electric Holdings	0.01%	1,127	$266K	Reduce -6.2%
SYY Sysco Corp.	0.01%	3,227	$266K	Add +4.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	2,613	$266K	Add +0.1%
XSD SS SPDR S&P Semiconductor	0.01%	829	$264K	Reduce -13.5%
WSM Williams-Sonoma Inc.	0.01%	1,352	$264K	Reduce -7.9%
ENSG The Ensign Group Inc.	0.01%	1,524	$263K	Add +1.8%
IGRO iShares Intl Div Growth ETF	0.01%	3,304	$263K	Add +6.4%
GRMN Garmin Ltd.	0.01%	1,067	$263K	Add +12.0%
ILTB iShares Core 10+ Year Usd Bo	0.01%	5,204	$263K	Reduce -9.3%
SYF Synchrony Financial	0.01%	3,694	$262K	Add +19.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	4,114	$262K	Add +769.8%
UHS Universal Health Services-B	0.01%	1,280	$262K	Reduce -0.5%
JHG Janus Henderson Group PLC	0.01%	5,854	$261K	Add +38.5%
CCC CCC Intelligent Solutions Ho	0.01%	28,544	$260K	Add +5.6%
AWK American Water Works Co. Inc.	0.01%	1,863	$259K	Reduce -8.3%
UGI Ugi Corp.	0.01%	7,796	$259K	Add +69.8%
FIX Comfort Systems USA Inc.	0.01%	313	$258K	Add +125.2%
BDYN iShares DYN Act ETF	0.01%	10,200	$258K	New
WCN Waste Connections Inc.	0.01%	1,468	$258K	Reduce -1.5%
HYMC Hycroft Mining Holding Co. Class A	0.01%	41,600	$258K	No change
VFH Vanguard Financials ETF	0.01%	1,964	$258K	Reduce -6.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	1,896	$257K	Add +96.1%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	5,171	$257K	Reduce -3.8%
JPIE JPMorgan Income ETF	0.01%	5,536	$257K	Add +1.9%
SYM Symbotic Inc.	0.01%	4,748	$256K	Reduce -34.0%
WTFC Wintrust Financial Corp.	0.01%	1,928	$255K	Add +22.1%
VGK Vanguard Ftse Europe ETF	0.01%	3,166	$253K	Reduce -1.9%
LGOV First TR Long Duration O-ETF	0.01%	11,600	$252K	Reduce -50.6%
EWP iShares MSCI Spain ETF	0.01%	5,095	$252K	Add +14.3%
XYL Xylem Inc.	0.01%	1,709	$252K	Add +4.0%
USAC USA Compression Partners LP	0.01%	10,496	$252K	No change
HACK Amplify Cybersecurity ETF	0.01%	2,896	$251K	Add +8.9%
LHX L3HARRIS Technologies Inc.	0.01%	823	$251K	Add +3.1%
GTLS Chart Industries Inc.	0.01%	1,253	$251K	Add +1548.7%
IXJ iShares Global Healthcare Et	0.01%	2,822	$250K	No change
TTEK Tetra Tech Inc.	0.01%	7,464	$249K	Add +2.3%
XBIL F/M US Treasury 6 Month Bill	0.01%	4,938	$248K	Reduce -9.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	3,830	$248K	Add +1463.3%
RXRX Recursion Pharmaceuticals-A	0.01%	50,545	$247K	Add +64.1%
TREX Trex Company Inc.	0.01%	4,755	$246K	Reduce -0.3%
DVOL First Trust DW Momtm & Low	0.01%	6,910	$245K	Add +0.2%
RL Ralph Lauren Corp.	0.01%	781	$245K	Add +2.1%
ZTS Zoetis Inc.	0.01%	1,671	$245K	Reduce -13.6%
GOF Guggenheim Strategic Opport	0.01%	16,302	$244K	Add +12.3%
SSRM SSR Mining Inc.	0.01%	10,000	$244K	New
TDV Proshares S&P Tech DVD Arist	0.01%	2,821	$244K	No change
EWS iShares MSCI Singapore ETF	0.01%	8,598	$244K	Add +27.1%
RMD Resmed Inc.	0.01%	887	$243K	Add +3.7%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	5,148	$242K	Add +13.7%
TRP TC Energy Corp.	0.01%	4,440	$242K	Reduce -0.1%
ARI Apollo Commercial Real Estat	0.01%	23,684	$240K	Add +93.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	7,698	$240K	Add +0.7%
USAR USA Rare Earth Inc.	0.01%	13,893	$239K	Add +5570.6%
STLD Steel Dynamics Inc.	0.01%	1,710	$238K	Reduce -47.8%
SXT Sensient Technologies Corp.	0.01%	2,527	$237K	Add +63075.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	15,312	$237K	New
RMBS Rambus Inc.	0.01%	2,265	$236K	Add +17.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	7,632	$236K	Add +61.5%
CPRT Copart Inc.	0.01%	5,241	$236K	Reduce -6.4%
INFA Informatica Inc. Class A	0.01%	9,488	$236K	New
QDEF NT Qual Div Def ETF	0.01%	2,942	$235K	Add +0.4%
INDA iShares MSCI India ETF	0.01%	4,496	$234K	Reduce -7.9%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	7,044	$232K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	6,750	$232K	Reduce -7.0%
AVDV Avantis Intl S/C Value ETF	0.01%	2,598	$231K	Add +32.1%
UBS UBS Group AG-Reg	0.01%	5,587	$229K	Add +14.1%
YUM Yum! Brands Inc.	0.01%	1,500	$228K	Add +1.1%
LPLA LPL Financial Holdings Inc.	0.01%	684	$227K	Reduce -11.2%
GNRC Generac Holdings Inc.	0.01%	1,354	$227K	Add +19.9%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	2,850	$227K	No change
DOW Dow Inc.	0.01%	9,882	$227K	Reduce -15.6%
FBNC First Bancorp	0.01%	4,273	$226K	Add +0.1%
IYY iShares Dow Jones U.S. ETF	0.01%	1,388	$225K	Add +0.2%
EAGG iShares ESG Aware US Aggrega	0.01%	4,686	$225K	Reduce -12.1%
EWA iShares MSCI Australia ETF	0.01%	8,334	$225K	Add +7.9%
RITM Rithm Capital Corp.	0.01%	19,715	$225K	Reduce -7.9%
CINF Cincinnati Financial Corp.	0.01%	1,419	$224K	Reduce -7.1%
IAUM iShares Gold Trust Micro	0.01%	5,823	$224K	Reduce -6.3%
FSMD Fidelity Small-Mid Multifact	0.01%	5,091	$224K	Add +0.4%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	19,966	$224K	Add +1.2%
FTXO First Trust Nasdaq Bank ETF	0.01%	6,257	$223K	Reduce -2.4%
IGE iShares North American Natur	0.01%	4,540	$223K	Add +2.3%
LRN Stride Inc.	0.01%	1,492	$222K	Add +53.7%
UAL United Airlines Holdings Inc.	0.01%	2,301	$222K	Add +17.3%
DWX State Street SPDR S&P Intern	0.01%	5,200	$222K	No change
FN Fabrinet	0.01%	608	$222K	Reduce -2.4%
G Genpact Ltd.	0.01%	5,280	$221K	Add +124.3%
STZ Constellation Brands Inc. Class A	0.00%	1,634	$220K	Reduce -19.8%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	9,211	$220K	Add +0.4%
CLX Clorox Company	0.00%	1,771	$218K	Reduce -5.0%
RWK Invesco S&P Midcap 400 Rev	0.00%	1,742	$218K	Add +0.1%
OUNZ Vaneck Merk Gold ETF	0.00%	5,844	$217K	Add +3.0%
HIG Hartford Insurance Group Inc.	0.00%	1,626	$217K	Add +3.2%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	5,761	$217K	Add +2204.4%
PUK Prudential PLC-ADR	0.00%	7,741	$217K	Reduce -68.3%
DIVB iShares Core Dividend ETF	0.00%	4,138	$216K	Reduce -2.6%
PEY Invesco High Yield Equity Di	0.00%	10,196	$215K	Reduce -13.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,075	$214K	Add +101.7%
XSHD Invesco S&P Smallcap High Di	0.00%	15,972	$214K	Add +79.1%
HEGD Swan Hedged Equity US LG Cap	0.00%	8,600	$214K	Add +1.8%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	6,463	$214K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	8,683	$214K	Add +2.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	4,337	$213K	Add +1251.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,187	$213K	Add +13.6%
J Jacobs Solutions Inc.	0.00%	1,418	$212K	Reduce -0.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	4,574	$212K	Add +0.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,111	$212K	Add +1.9%
LNT Alliant Energy Corp.	0.00%	3,140	$212K	Reduce -1.3%
BIDD iShares International Divide	0.00%	7,562	$212K	Reduce -7.9%
WBD Warner Bros Discovery Inc.	0.00%	10,823	$211K	Add +8.5%
XLRE SS Real Estate Select Sector	0.00%	5,010	$211K	Reduce -83.3%
WF Woori Financial-Spon ADR	0.00%	3,758	$211K	Add +481.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	3,635	$211K	Reduce -15.9%
TIDAL TRUST II	0.00%	30,591	$210K	Add +6092.5%
FBIN Fortune Brands Innovations I	0.00%	3,940	$210K	Add +0.0%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	14,003	$210K	Add +1.4%
FCVT First Trust Ssi Strategi ETF	0.00%	4,907	$210K	Add +0.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	6,963	$210K	Add +77.1%
STX Seagate Technology Holdings	0.00%	888	$210K	Add +1.3%
LH Labcorp Holdings Inc.	0.00%	728	$209K	Reduce -3.1%
GHM Graham Corp.	0.00%	3,808	$209K	No change
RKLB Rocket Lab Corp.	0.00%	4,363	$209K	Reduce -13.5%
FEP First Trust Europe	0.00%	4,071	$208K	Reduce -5.3%
AMCR Amcor PLC	0.00%	25,455	$208K	Add +48.9%
OTIS Otis Worldwide Corp.	0.00%	2,274	$208K	Reduce -37.7%
KEY Keycorp	0.00%	11,093	$207K	Reduce -0.0%
OTF Blue Owl Technology Finance	0.00%	14,988	$207K	New
FTI Technipfmc PLC	0.00%	5,240	$207K	Add +29.0%
ACIO Aptus Collared Invest Opp	0.00%	4,754	$206K	Reduce -0.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,728	$206K	No change
GSSC Goldman Sachs Activebeta US	0.00%	2,757	$206K	Reduce -1.0%
ITM Vaneck Intermediate Muni ETF	0.00%	4,428	$206K	Add +156.7%
A Agilent Technologies Inc.	0.00%	1,602	$206K	Reduce -3.6%
EXPD Expeditors Intl Wash Inc.	0.00%	1,673	$205K	Add +1.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	449	$205K	Add +197.3%
CP Canadian Pacific Kansas City	0.00%	2,747	$205K	Add +4.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	8,207	$205K	Reduce -15.6%
AESI Atlas Energy Solutions Inc.	0.00%	17,939	$204K	Add +421.0%
ALLE Allegion PLC	0.00%	1,144	$203K	Add +69.0%
NFG National Fuel Gas Co.	0.00%	2,194	$203K	Add +41.0%
VCRB Vanguard Core Bond ETF	0.00%	2,578	$202K	Add +21.4%
FEM First Trust Emerging Markets	0.00%	7,457	$202K	Add +2.5%
EWL iShares MSCI Switzerland ETF	0.00%	3,654	$202K	Reduce -22.7%
UNF Unifirst Corp.	0.00%	1,204	$201K	Add +5.5%
RACE Ferrari NV	0.00%	412	$200K	Add +10.5%
DBA Invesco DB Agriculture Fund	0.00%	7,476	$200K	No change
PSCU Invesco S&P S C U&C Ser ETF	0.00%	3,467	$199K	Add +13.4%
CVBF CVB Financial Corp.	0.00%	10,533	$199K	Add +11225.8%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	8,344	$199K	Add +0.8%
JEF Jefferies Financial Group Inc.	0.00%	3,042	$199K	Add +17.9%
MTN Vail Resorts Inc.	0.00%	1,328	$199K	Reduce -1.9%
ADM Archer-Daniels-Midland Co.	0.00%	3,321	$198K	Add +11.3%
BRO Brown & Brown Inc.	0.00%	2,104	$197K	Reduce -39.0%
AIZ Assurant Inc.	0.00%	911	$197K	Reduce -3.2%
FNV Franco-Nevada Corp.	0.00%	882	$197K	Reduce -3.3%
ARES Ares Management Corp. Class A	0.00%	1,227	$196K	Add +128.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,502	$196K	Reduce -2.5%
MEDP Medpace Holdings Inc.	0.00%	380	$195K	Add +99.0%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	8,414	$195K	Add +0.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,622	$195K	Reduce -44.5%
EVRG Evergy Inc.	0.00%	2,569	$195K	Reduce -1.9%
RELX Relx PLC - Spon ADR	0.00%	4,067	$194K	Add +6.3%
LISTED FDS TR	0.00%	6,000	$194K	New
DOCU Docusign Inc.	0.00%	2,685	$194K	Add +0.5%
FSIG FT Ltd. Duration Inv Grade	0.00%	10,065	$193K	Add +0.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	3,892	$193K	Reduce -0.3%
EWQ iShares MSCI France ETF	0.00%	4,377	$192K	Reduce -9.6%
CFG Citizens Financial Group	0.00%	3,597	$191K	Add +33.4%
TMFM Motley Fool Mid-Cap Growth	0.00%	7,689	$191K	No change
AMSC American Superconductor Corp.	0.00%	3,212	$191K	Add +33.0%
IP International Paper Co.	0.00%	4,096	$190K	Reduce -21.6%
QSIG Wisdomtree US Short Term Cor	0.00%	3,882	$190K	Reduce -10.2%
HAL Halliburton Co.	0.00%	7,710	$190K	Reduce -12.8%
ROST Ross Stores Inc.	0.00%	1,241	$189K	Add +19.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,713	$189K	Add +0.2%
NTAP Netapp Inc.	0.00%	1,595	$189K	Add +1.5%
TER Teradyne Inc.	0.00%	1,371	$189K	Add +0.6%
AYI Acuity Inc.	0.00%	547	$188K	Add +42.8%
CSGP Costar Group Inc.	0.00%	2,227	$188K	Add +19.5%
OSIS Osi Systems Inc.	0.00%	753	$188K	Reduce -4.0%
DDOG Datadog Inc. Class A	0.00%	1,316	$187K	Add +81.5%
ACGL Arch Capital Group Ltd.	0.00%	2,062	$187K	Add +1.4%
WPM Wheaton Precious Metals Corp.	0.00%	1,672	$187K	Add +82.7%
TDY Teledyne Technologies Inc.	0.00%	317	$186K	Add +1.0%
MKL Markel Group Inc.	0.00%	97	$185K	Add +259.3%
QUBT Quantum Computing Inc.	0.00%	10,055	$185K	Add +12.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	3,711	$185K	Add +0.3%
PWZ Invesco California Amt-Free	0.00%	7,727	$185K	Reduce -38.4%
IYJ iShares U.S. Industrials ETF	0.00%	1,250	$182K	Reduce -2.6%
GARP iShares MSCI USA Quality Gar	0.00%	2,776	$182K	Add +21.5%
DD Dupont DE Nemours Inc.	0.00%	2,336	$182K	Reduce -3.9%
MPLX MPLX LP	0.00%	3,631	$181K	Add +140.3%
LCTU iShares U.S. Carbon Transiti	0.00%	2,497	$181K	Reduce -22.1%
INCY Incyte Corp.	0.00%	2,126	$180K	Add +311.2%
DJUL FT Vest US Equity Deep Buffe	0.00%	3,858	$180K	New
RGTI Rigetti Computing Inc.	0.00%	6,041	$180K	Reduce -59.9%
GRNY Fundstr Gran SH US LRG Cap	0.00%	7,200	$180K	Add +100.0%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,043	$179K	No change
VGIT Vanguard Intermediate-Term T	0.00%	2,970	$178K	Add +1.6%
DTI Drilling Tools International	0.00%	77,505	$178K	No change
AMC AMC Entertainment HLDS Class A	0.00%	61,441	$178K	No change
SCHR Schwab Intermediate-Term US	0.00%	7,085	$178K	Reduce -34.1%
TLN Talen Energy Corp.	0.00%	418	$178K	Add +340.0%
CPA Copa Holdings SA Class A	0.00%	1,489	$177K	Add +29.9%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	3,442	$177K	Add +19.4%
DG Dollar General Corp.	0.00%	1,706	$176K	Add +252.5%
IMCV iShares Morningstar Mid-Cap	0.00%	2,193	$176K	Reduce -4.1%
IYE iShares U.S. Energy ETF	0.00%	3,694	$176K	Reduce -4.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	5,787	$175K	Add +2.2%
GCOW Pacer Global Cash Cows Divid	0.00%	4,411	$175K	Add +0.3%
CACI Caci International Inc. Class A	0.00%	350	$175K	Reduce -0.8%
CLH Clean Harbors Inc.	0.00%	751	$174K	Add +4.5%
ASTS Ast Spacemobile Inc.	0.00%	3,545	$174K	Add +35.9%
DEM Wisdomtree Emerging Markets	0.00%	3,780	$174K	Add +1.1%
STNE Stoneco Ltd. Class A	0.00%	9,176	$174K	Reduce -0.0%
FLGB Franklin Ftse United Kingdom	0.00%	5,363	$173K	No change
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	5,421	$173K	No change
FHI Federated Hermes Inc.	0.00%	3,335	$173K	Add +42.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	4,765	$172K	No change
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	4,800	$172K	Add +26.3%
IGV iShares Expanded Tech-Softwa	0.00%	1,488	$171K	Reduce -11.4%
ICF iShares Select U.S. REIT ETF	0.00%	2,768	$171K	Add +0.1%
STT State Street Corp.	0.00%	1,470	$171K	Add +7.7%
GMAB Genmab A/S -SP ADR	0.00%	5,560	$171K	Add +184.3%
QLTA iShares Aaa - A Rated Corpor	0.00%	3,517	$170K	Add +19.9%
DINO HF Sinclair Corp.	0.00%	3,252	$170K	Add +38.7%
PCG P G & E Corp.	0.00%	11,250	$170K	Reduce -0.6%
EA Electronic Arts Inc.	0.00%	840	$169K	Add +14.6%
NDSN Nordson Corp.	0.00%	746	$169K	Add +49.8%
IXC iShares Global Energy ETF	0.00%	4,047	$169K	Add +0.9%
JOBY Joby Aviation Inc.	0.00%	10,461	$169K	Add +10361.0%
CTRA Coterra Energy Inc.	0.00%	7,136	$169K	Reduce -6.8%
CHD Church & Dwight Co. Inc.	0.00%	1,926	$169K	Reduce -6.2%
WDC Western Digital Corp.	0.00%	1,405	$169K	Add +194.6%
EVR Evercore Inc. Class A	0.00%	497	$168K	Add +304.1%
PTY PIMCO Corporate & Income Opp	0.00%	11,619	$168K	Add +1.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	5,427	$167K	Add +210.1%
FXG First Trust Consumer Staples	0.00%	2,663	$167K	Add +0.9%
JAJL Innovator Edp ETF - 6M Ja	0.00%	5,815	$167K	Add +287.7%
LUV Southwest Airlines Co.	0.00%	5,206	$166K	Reduce -9.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,686	$166K	Add +7.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,610	$166K	Add +1.8%
BSCP Invesco Bulletshares 2025 CB	0.00%	7,978	$165K	Reduce -12.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	4,600	$165K	Reduce -10.2%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	3,167	$165K	Add +242.8%
COHR Coherent Corp.	0.00%	1,526	$164K	Reduce -11.9%
INFY Infosys Ltd.-SP ADR	0.00%	10,084	$164K	Reduce -29.6%
CIM Chimera Investment Corp.	0.00%	12,387	$164K	Add +153.7%
IDU iShares US Utilities ETF	0.00%	1,477	$164K	Add +763.7%
RSPS Invesco S&P 500 Equal Weight	0.00%	5,587	$163K	Add +0.6%
WAB Wabtec Corp.	0.00%	814	$163K	Reduce -36.5%
TEAM Atlassian Corp. Class A	0.00%	1,019	$163K	Add +2.6%
FLCA Franklin Ftse Canada ETF	0.00%	3,571	$162K	Reduce -0.1%
PUI Invesco Dorsey Wright Utilit	0.00%	3,509	$161K	Add +39.9%
FIDI Fidelity Intl Hi Div ETF	0.00%	6,583	$161K	Add +0.0%
BYD Boyd Gaming Corp.	0.00%	1,862	$161K	Add +754.1%
BALL Ball Corp.	0.00%	3,184	$161K	Add +3.3%
IAI iShares U.S. Broker-Dealers	0.00%	902	$160K	Reduce -0.8%
CNM Core & Main Inc. Class A	0.00%	2,963	$159K	Reduce -1.2%
GAPR FT Vest US Equity Moderate B	0.00%	4,035	$158K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	3,157	$158K	Add +91.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2,200	$158K	Reduce -2.6%
GTIP Goldman Sachs Access Inflati	0.00%	3,169	$158K	Add +0.5%
OIH Vaneck Oil Services ETF	0.00%	608	$158K	Reduce -48.4%
LEN Lennar Corp. Class A	0.00%	1,250	$158K	Reduce -13.1%
LULU Lululemon Athletica Inc.	0.00%	884	$157K	Reduce -16.9%
SERV Serve Robotics Inc.	0.00%	13,501	$157K	Add +1250.1%
AR Antero Resources Corp.	0.00%	4,672	$157K	Reduce -9.5%
WLTG Wealthtrust DBS LNG TRM GRW	0.00%	4,483	$156K	New
FQAL Fidelity Quality Factor ETF	0.00%	2,092	$156K	Add +0.2%
RLY SS Multi-Asset Real Ret ETF	0.00%	4,996	$154K	Reduce -0.7%
SU Suncor Energy Inc.	0.00%	3,688	$154K	Reduce -9.4%
IXN iShares Global Tech ETF	0.00%	1,492	$154K	Reduce -5.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,321	$153K	Reduce -30.1%
TGLS Tecnoglass Holdings Inc.	0.00%	2,281	$153K	Add +0.1%
AEE Ameren Corporation	0.00%	1,462	$153K	Add +489.5%
PWB Invesco Large Cap Growth ETF	0.00%	1,215	$152K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	3,049	$152K	Add +0.3%
CMA Comerica Inc.	0.00%	2,220	$152K	Reduce -6.0%
SBRA Sabra Health Care REIT Inc.	0.00%	8,130	$152K	Reduce -38.3%
SRAD Sportradar Group AG-A	0.00%	5,624	$151K	Add +31.3%
IDUB Aptus Intl Enhan YLD ETF	0.00%	6,414	$151K	Reduce -9.6%
PNW Pinnacle West Capital	0.00%	1,682	$151K	Reduce -2.9%
PSCT Invesco S&P Smallcap Informa	0.00%	2,840	$151K	Reduce -0.3%
RIVN Rivian Automotive Inc. Class A	0.00%	10,269	$151K	Reduce -3.7%
AUB Atlantic Union Bankshares Co.	0.00%	4,269	$151K	Add +1.2%
REET iShares Global REIT ETF	0.00%	5,888	$150K	Add +5.8%
EWU iShares MSCI United Kingdom	0.00%	3,575	$150K	Add +57.1%
PHYL Pgim Active High Yield Bond	0.00%	4,192	$150K	Add +5.1%
SWX Southwest Gas Holdings Inc.	0.00%	1,903	$149K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	9,357	$149K	Add +0.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	7,485	$149K	Add +78.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	2,337	$149K	Add +170.5%
BWXT BWX Technologies Inc.	0.00%	804	$148K	Add +575.6%
NTRA Natera Inc.	0.00%	920	$148K	Add +13.2%
USXF iShares ESG Advance MSCI USA	0.00%	2,576	$148K	Reduce -24.2%
MWA Mueller Water Products Inc. Class A	0.00%	5,778	$147K	Reduce -5.0%
LDUR PIMCO Enhanced Low Duration	0.00%	1,527	$147K	Reduce -0.1%
UNG US Natural Gas Fund LP	0.00%	11,218	$147K	Add +186866.7%
ESG NT Stoxx US ESG ETF	0.00%	950	$147K	New
MGMT Ballast Small/Mid Cap ETF	0.00%	3,322	$146K	No change
B Barrick Mining Corp.	0.00%	4,456	$146K	Reduce -13.4%
GSWO Goldman Sachs Activebeta Wor	0.00%	2,553	$145K	Add +6.8%
CNP Centerpoint Energy Inc.	0.00%	3,745	$145K	Add +9.0%
DORM Dorman Products Inc.	0.00%	931	$145K	Add +266.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,151	$145K	Reduce -20.5%
VSMV Victoryshares US Min Vol ETF	0.00%	2,691	$144K	Reduce -10.1%
WIX Wix.com Ltd.	0.00%	812	$144K	Add +67.1%
WTS Watts Water Technologies-A	0.00%	516	$144K	Add +2.4%
APIE Activepassive Intl Eqty ETF	0.00%	4,045	$144K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,901	$143K	Add +1167.3%
EWW iShares MSCI Mexico ETF	0.00%	2,100	$143K	Reduce -0.6%
HOLX Hologic Inc.	0.00%	2,120	$143K	Reduce -19.4%
FDLO Fidelity Low Volat Fact ETF	0.00%	2,166	$143K	Add +0.3%
SPGM State Street SPDR Portfolio	0.00%	1,884	$141K	Add +41.4%
METC Ramaco Resources Inc. Class A	0.00%	4,250	$141K	Add +112.5%
OGE Oge Energy Corp.	0.00%	3,047	$141K	Add +603.7%
RODM Hartford Multifact Dev MRKT	0.00%	3,964	$141K	No change
EWI iShares MSCI Italy ETF	0.00%	2,704	$140K	Reduce -3.4%
ETF OPPORTUNITIES TRUST	0.00%	30,060	$140K	Add +52.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,251	$140K	Reduce -48.9%
DGX Quest Diagnostics Inc.	0.00%	730	$139K	Reduce -29.6%
JIG JPMorgan International Growt	0.00%	1,846	$139K	New
EQT Eqt Corp.	0.00%	2,555	$139K	Reduce -7.3%
WMS Advanced Drainage Systems Inc.	0.00%	1,000	$139K	Add +0.2%
FTSL First Trust Senior Loan ETF	0.00%	3,023	$139K	Reduce -8.1%
BBN BlackRock Taxable Muni BND	0.00%	8,311	$138K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	2,030	$138K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	3,141	$138K	Reduce -30.5%
NWPX NWPX Infrastructure Inc.	0.00%	2,597	$137K	No change
CNEQ Alger Concentrated Eqty ETF	0.00%	3,878	$136K	New
EIPX FT Energy Inc. Partners Strat	0.00%	5,208	$136K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	9,304	$136K	Reduce -81.6%
PFG Principal Financial Group	0.00%	1,642	$136K	Add +0.6%
BOTZ Global X Robotics & Artifici	0.00%	3,841	$136K	Add +66.0%
PENG Penguin Solutions Inc.	0.00%	5,142	$135K	New
PENG Penguin Solutions Inc.	0.00%	5,142	$135K	Add +3626.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	1,768	$135K	Add +1685.9%
EVLV Evolv Technologies Holdings	0.00%	17,845	$135K	No change
EDV Vanguard Extended Dur Treas	0.00%	1,961	$134K	Add +8.2%
FPF First TR Interm Dur & Inc.	0.00%	7,005	$134K	Add +2.1%
AOS Smith (a.o.) Corp.	0.00%	1,826	$134K	Reduce -2.4%
IEX Idex Corp.	0.00%	823	$134K	Reduce -2.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	6,939	$134K	Add +1.0%
RF Regions Financial Corp.	0.00%	5,069	$134K	Reduce -0.7%
APCB Activepassive Core Bond ETF	0.00%	4,475	$134K	New
SIVR Abrdn Physical Silver Shares	0.00%	3,000	$133K	New
JXN Jackson Financial Inc. Class A	0.00%	1,311	$133K	Reduce -17.5%
BMI Badger Meter Inc.	0.00%	740	$132K	Reduce -1.9%
RSPD Invesco S&P 500 Equal Weight	0.00%	2,289	$132K	Reduce -14.4%
CRS Carpenter Technology	0.00%	537	$132K	Add +510.2%
IMVP Invesco India Exchange-Trade	0.00%	5,250	$132K	No change
PRIM Primoris Services Corp.	0.00%	958	$132K	Add +260.1%
MCHI iShares MSCI China ETF	0.00%	1,996	$131K	Reduce -7.7%
BSCS Invesco Bulletshares 2028 CB	0.00%	6,380	$131K	Add +125.8%
ALGM Allegro Microsystems Inc.	0.00%	4,494	$131K	Add +3614.1%
NDAQ Nasdaq Inc.	0.00%	1,479	$131K	Add +22.8%
LNN Lindsay Corp.	0.00%	925	$130K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	2,762	$130K	No change
BDVL iShares DV Equity Active ETF	0.00%	5,178	$129K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,934	$129K	Add +0.6%
BRKR Bruker Corp.	0.00%	3,978	$129K	Add +5.8%
BRX Brixmor Property Group Inc.	0.00%	4,669	$129K	Add +0.0%
CBRE GBL REAL ESTATE INC FD	0.00%	25,114	$129K	Add +12.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	3,703	$129K	Add +0.2%
CION Cion Investment Corp.	0.00%	13,600	$129K	Add +1.4%
MLM Martin Marietta Materials	0.00%	204	$129K	Reduce -34.6%
FYBR Frontier Communications Pare	0.00%	3,442	$129K	Add +2919.3%
ALE Allete Inc.	0.00%	1,935	$128K	Add +2074.2%
BZ Kanzhun Ltd. - ADR	0.00%	5,492	$128K	Add +5742.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,530	$128K	Add +11.8%
CBRE CBRE Group Inc. Class A	0.00%	813	$128K	Add +15.8%
WOOD iShares Global Timber & Fore	0.00%	1,742	$128K	Add +27.1%
FIDU Fidelity MSCI Indust Indx	0.00%	1,559	$128K	Add +0.3%
TXNM TXNM Energy Inc.	0.00%	2,258	$128K	Add +2354.3%
SEIC Sei Investments Company	0.00%	1,501	$127K	Add +3.0%
VRSN Verisign Inc.	0.00%	455	$127K	Reduce -4.8%
FEZ State Street SPDR Euro Stoxx	0.00%	2,046	$127K	Reduce -14.1%
FTS Fortis Inc.	0.00%	2,497	$127K	Add +2556.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	1,579	$127K	Add +3.1%
OSCV Opus Small Cap Value ETF	0.00%	3,307	$126K	Reduce -4.6%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	5,756	$126K	Add +151.5%
BSCQ Invesco Bulletshares 2026 CB	0.00%	6,412	$125K	Reduce -22.2%
HCI Hci Group Inc.	0.00%	653	$125K	Add +1664.9%
ARM Arm Holdings PLC-ADR	0.00%	885	$125K	Add +18.5%
BBJP JPMorgan Betabuilders Japan	0.00%	1,884	$125K	Reduce -0.2%
LVHD Franklin U.S. Low Volatility	0.00%	3,019	$125K	Add +0.2%
MDIV FT Multi-Asset Divers Inc.	0.00%	7,778	$125K	No change
COPX Global X Copper Miners ETF	0.00%	2,085	$125K	Reduce -22.1%
FXN First Trust Energy Alphadex	0.00%	7,633	$124K	Add +0.3%
SSNC Ss&c Technologies Holdings	0.00%	1,400	$124K	Reduce -14.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,453	$124K	No change
GNOV FT Vest US Equity Moderate B	0.00%	3,250	$124K	No change
EWZ iShares MSCI Brazil ETF	0.00%	3,975	$123K	Add +11.0%
EELV Invesco S&P Emerging Markets	0.00%	4,627	$123K	Add +0.5%
EFX Equifax Inc.	0.00%	480	$123K	Add +6.4%
ROUS Hartford Multifact US Eqty	0.00%	2,140	$123K	Reduce -6.8%
RGA Reinsurance Group of America	0.00%	639	$123K	Reduce -44.9%
EARN Ellington Credit Co.	0.00%	22,500	$123K	Reduce -31.8%
ALAB Astera Labs Inc.	0.00%	626	$123K	Reduce -35.4%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	2,877	$122K	Add +0.3%
SUZ Suzano SA - Spon ADR	0.00%	12,964	$122K	Add +2186.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	3,644	$121K	No change
AOM iShares Core 40/60 Moderate	0.00%	2,534	$121K	Add +8.1%
USRT iShares Core US REIT ETF	0.00%	2,052	$120K	Reduce -8.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,106	$120K	Reduce -7.2%
FDS Factset Research Systems Inc.	0.00%	419	$120K	Reduce -0.9%
TAN Invesco Solar ETF	0.00%	2,752	$120K	Add +130.1%
FNX First Trust Mid Cap Core Alp	0.00%	957	$120K	Add +0.1%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	3,119	$120K	Reduce -4.1%
CELH Celsius Holdings Inc.	0.00%	2,076	$119K	Reduce -37.0%
RECS Columbia Resear Enh Cor ETF	0.00%	2,947	$119K	Add +7.9%
POWA Invesco Bloomberg Pricing Po	0.00%	1,310	$119K	No change
BAB Invesco Taxable Municipal Bo	0.00%	4,334	$118K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	3,168	$118K	Add +7.2%
PXI Invesco Dorsey Wright Energy	0.00%	2,513	$118K	No change
RISN Inspire Capital Appreciation	0.00%	3,927	$117K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,745	$117K	Reduce -4.4%
WTRG Essential Utilities Inc.	0.00%	2,932	$117K	Reduce -6.2%
RGLD Royal Gold Inc.	0.00%	583	$117K	Reduce -4.6%
KHC The Kraft Heinz Co.	0.00%	4,484	$117K	Reduce -65.8%
HUT Hut 8 Corp.	0.00%	3,349	$117K	Add +152.2%
ARE Alexandria Real Estate Equit	0.00%	1,386	$115K	Add +7.4%
RJF Raymond James Financial Inc.	0.00%	668	$115K	Add +11.9%
KEYS Keysight Technologies Inc.	0.00%	657	$115K	Add +1.9%
DTD Wisdomtree US Total Dividend	0.00%	1,368	$115K	Add +0.4%
NI Nisource Inc.	0.00%	2,649	$115K	Reduce -0.6%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	3,014	$115K	New
DIREXION DLY S&P 500 BEAR 3X	0.00%	3,014	$115K	Add +6179.2%
LVS Las Vegas Sands Corp.	0.00%	2,128	$114K	Reduce -5.9%
XSEP FT Vest U.S. Equity Enhance	0.00%	2,750	$114K	No change
HLN Haleon PLC-ADR	0.00%	12,746	$114K	Reduce -20.2%
VMC Vulcan Materials Co.	0.00%	371	$114K	Reduce -12.3%
WIP State Street SPDR Ftse Inter	0.00%	2,907	$114K	Add +0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	7,131	$114K	Add +17.5%
BBDC Barings BDC Inc.	0.00%	12,964	$114K	No change
LYB Lyondellbasell Indu Class A	0.00%	2,312	$113K	Add +46.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,901	$113K	Reduce -14.5%
VPL Vanguard Ftse Pacific ETF	0.00%	1,278	$112K	Reduce -45.5%
MARM Ftvestus Max Buff ETF March	0.00%	3,431	$112K	New
OLED Universal Display Corp.	0.00%	778	$112K	Add +485.0%
SWKS Skyworks Solutions Inc.	0.00%	1,442	$111K	Reduce -9.9%
MFG Mizuho Financial Group-ADR	0.00%	16,483	$110K	Reduce -72.0%
BTCW Wisdomtree Bitcoin Fund	0.00%	900	$109K	No change
AVB Avalonbay Communities Inc.	0.00%	564	$109K	Add +13.3%
FAPR FT Vest U.S. Equity Buffer E	0.00%	2,500	$109K	No change
OPEN Opendoor Technologies Inc.	0.00%	13,640	$109K	Add +308.4%
IYT iShares US Transportation Et	0.00%	1,509	$108K	Reduce -0.5%
DRSK Aptus Defined Risk ETF	0.00%	3,742	$108K	Reduce -4.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,125	$108K	Add +0.4%
CART Maplebear Inc.	0.00%	2,922	$107K	Reduce -12.5%
RBC RBC Bearings Inc.	0.00%	275	$107K	Reduce -0.7%
FFIV F5 Inc.	0.00%	332	$107K	Reduce -2.1%
IYH iShares U.S. Healthcare ETF	0.00%	1,826	$107K	Add +0.1%
RPM RPM International Inc.	0.00%	905	$107K	Add +0.2%
DIAL Columbia Divers Fix Inc. ETF	0.00%	5,748	$106K	No change
HUM Humana Inc.	0.00%	406	$106K	Add +3.0%
STEW SRH Total Return Fund Inc.	0.00%	5,787	$105K	Add +0.8%
WYNN WYNN Resorts Ltd.	0.00%	818	$105K	Add +19.6%
SFM Sprouts Farmers Market Inc.	0.00%	963	$105K	Add +15.9%
ABR Arbor Realty Trust Inc.	0.00%	8,573	$105K	Reduce -30.2%
TNK Teekay Tankers Ltd. Class A	0.00%	2,064	$104K	Add +162.6%
BBY Best Buy Co. Inc.	0.00%	1,377	$104K	Add +25.9%
HALO Halozyme Therapeutics Inc.	0.00%	1,413	$104K	Add +21.6%
GRC Gorman-Rupp Co.	0.00%	2,230	$103K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	5,797	$103K	No change
SBET Sharplink Inc.	0.00%	6,055	$103K	New
OTTR Otter Tail Corp.	0.00%	1,256	$103K	Reduce -0.9%
RRX Regal Rexnord Corp.	0.00%	717	$103K	Reduce -18.3%
PRFD PIMCO Pref and Cap Sec Act	0.00%	1,969	$102K	Reduce -2.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,098	$102K	Reduce -31.3%
CIEN Ciena Corp.	0.00%	698	$102K	Add +11.2%
PSI Invesco Semiconductors ETF	0.00%	1,445	$102K	Add +2.6%
FERG Ferguson Enterprises Inc.	0.00%	451	$101K	Add +8.4%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	3,020	$101K	Add +0.5%
PPTA Perpetua Resources Corp.	0.00%	5,000	$101K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	2,903	$101K	Reduce -55.1%
FSGS First Trust Smid Growth Stre	0.00%	3,238	$101K	Reduce -10.4%
CBSH Commerce Bancshares Inc.	0.00%	1,685	$101K	Add +0.2%
VIS Vanguard Industrials ETF	0.00%	340	$101K	Add +0.9%
NVTS Navitas Semiconductor Corp.	0.00%	13,868	$100K	Add +3051.8%
UTWO F/M US Treasury 2 Year Note	0.00%	2,045	$99K	Add +0.4%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	3,762	$99K	New
OBDC Blue Owl Capital Corp.	0.00%	7,767	$99K	Reduce -4.3%
ESGV Vanguard ESG US Stock ETF	0.00%	837	$99K	Add +0.1%
PCEF Invesco Cef Income Composite	0.00%	4,959	$99K	Add +11170.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	910	$99K	Add +0.6%
GILT Gilat Satellite Networks Ltd.	0.00%	7,576	$99K	New
JETS US Global Jets ETF	0.00%	3,981	$98K	Reduce -38.2%
BOC Boston Omaha Corp. Class A	0.00%	7,502	$98K	No change
IPG Interpublic Group of Cos Inc.	0.00%	3,508	$98K	Add +70.0%
HTRB Hartford TTL RTRN BND ETF	0.00%	2,853	$98K	Reduce -6.4%
FELE Franklin Electric Co. Inc.	0.00%	1,028	$98K	Add +1.1%
VAW Vanguard Materials ETF	0.00%	477	$98K	No change
OCFC Oceanfirst Financial Corp.	0.00%	5,548	$97K	No change
JPIB JPMorgan Intl BND ETF	0.00%	1,987	$97K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,326	$97K	Add +0.1%
HYLS FT Tactical High Yield ETF	0.00%	2,311	$97K	Add +18.4%
GCPU Grayscale AI Compute ETF	0.00%	2,396	$97K	Add +22.1%
MTD Mettler-Toledo International	0.00%	79	$97K	Add +8.2%
NWE Northwestern Energy Group Inc.	0.00%	1,655	$97K	Reduce -8.9%
UBSI United Bankshares Inc.	0.00%	2,589	$96K	No change
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	1,934	$96K	Reduce -1.9%
HYTR Counterpoint Hi YLD ETF	0.00%	4,374	$96K	Reduce -69.3%
GRPM Invesco S&P Midcap 400 Garp	0.00%	791	$95K	Reduce -12.1%
GL Globe Life Inc.	0.00%	667	$95K	Reduce -10.3%
TMFC Motley Fool 100 Index ETF	0.00%	1,350	$95K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,282	$95K	Add +42633.3%
FULT Fulton Financial Corp.	0.00%	5,080	$95K	Reduce -15.8%
FDD First Trust Stoxx Europe	0.00%	5,843	$94K	No change
MAA Mid-America Apartment Comm	0.00%	674	$94K	Add +28.9%
YLD Principal Act Hi YLD ETF	0.00%	4,821	$94K	Add +1.3%
NHC National Healthcare Corp.	0.00%	770	$94K	No change
EOLS Evolus Inc.	0.00%	15,200	$93K	Add +473.6%
CNC Centene Corp.	0.00%	2,605	$93K	Reduce -58.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	534	$93K	Add +360.3%
PSL Invesco Dorsey Wright Consum	0.00%	845	$93K	Add +0.2%
GNTX Gentex Corp.	0.00%	3,257	$92K	Add +2.1%
EUFN iShares MSCI Europe Financia	0.00%	2,679	$92K	Add +6.7%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	2,344	$92K	Reduce -0.8%
HPQ HP Inc.	0.00%	3,362	$92K	Reduce -6.0%
TXRH Texas Roadhouse Inc.	0.00%	550	$91K	Reduce -81.8%
GDLC Grayscale Coindesk 5 ETF	0.00%	1,635	$91K	New
AMID Argent Mid Cap ETF	0.00%	2,687	$91K	Add +3.9%
UWMC Uwm Holdings Corp.	0.00%	15,000	$91K	No change
PWV Invesco Large Cap Value ETF	0.00%	1,392	$91K	Reduce -10.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,848	$91K	Add +8.6%
DGRE Wisdomtree Emerging Markets	0.00%	3,150	$90K	Reduce -10.5%
MOS The Mosaic Co.	0.00%	2,602	$90K	Add +723.4%
WY Weyerhaeuser Co.	0.00%	3,640	$90K	Reduce -9.6%
HAS Hasbro Inc.	0.00%	1,187	$90K	Add +137.4%
FAUG FT Vest U.S. Equity Buffer E	0.00%	1,734	$90K	Reduce -23.8%
ARKW ARK Next Generation Technolo	0.00%	515	$90K	Reduce -28.9%
EW Edwards Lifesciences Corp.	0.00%	1,155	$90K	Reduce -36.4%
MBC Masterbrand Inc.	0.00%	6,818	$90K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	888	$89K	No change
GT Goodyear Tire & Rubber Co.	0.00%	11,960	$89K	Reduce -7.7%
PCYO Pure Cycle Corp.	0.00%	8,052	$89K	No change
PECO Phillips Edison & Company Inc.	0.00%	2,588	$89K	Add +0.5%
DFCF Dimensional Core Fixed Inc.	0.00%	2,078	$89K	Add +1.2%
AES AES Corp.	0.00%	6,738	$89K	Add +12.1%
EMN Eastman Chemical Co.	0.00%	1,406	$89K	Reduce -48.3%
LUCK Lucky Strike Entertainment C	0.00%	8,650	$89K	No change
CHI Calamos Convert Opport & Inc.	0.00%	8,194	$88K	Reduce -17.1%
DXYZ Destiny TECH100 Inc.	0.00%	4,150	$88K	Add +992.1%
AAL American Airlines Group Inc.	0.00%	7,858	$88K	Reduce -5.6%
PKB Invesco Building & Construct	0.00%	920	$88K	No change
MT Arcelormittal-NY Registered	0.00%	2,427	$88K	Add +282.2%
AFRM Affirm Holdings Inc.	0.00%	1,198	$88K	Add +6.0%
ABOT Abacus FCF Innovation Leader	0.00%	2,151	$87K	No change
SMG Scotts Miracle-Gro Co.	0.00%	1,524	$87K	Reduce -1.6%
SILA Sila Realty Trust Inc.	0.00%	3,453	$87K	Reduce -17.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,553	$87K	Reduce -3.7%
PZA Invesco National Amt-Free Mu	0.00%	3,742	$86K	Add +55.7%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	1,682	$86K	Reduce -1.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	10,711	$86K	Add +731.6%
ECF Ellsworth Growth and Income	0.00%	7,365	$85K	Add +1.4%
MTBA Simplify MBS ETF	0.00%	1,693	$85K	Add +73.5%
VTHR Vanguard Russell 3000	0.00%	290	$85K	Reduce -15.7%
MCY Mercury General Corp.	0.00%	1,000	$85K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	4,295	$85K	Reduce -20.9%
NCDL Nuveen Churchill Direct Lend	0.00%	6,134	$85K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,672	$85K	Reduce -12.8%
CDLX Cardlytics Inc.	0.00%	34,800	$85K	Add +67.3%
VTRS Viatris Inc.	0.00%	8,540	$85K	Reduce -10.4%
PRMB Primo Brands Corp.	0.00%	3,823	$84K	Reduce -13.8%
IAT iShares US Regional Banks Et	0.00%	1,594	$84K	Reduce -17.1%
USO United States Oil Fund LP	0.00%	1,132	$83K	Add +22.8%
EXE Expand Energy Corp.	0.00%	783	$83K	Reduce -4.0%
AVAV Aerovironment Inc.	0.00%	263	$83K	Add +69.7%
IDCC Interdigital Inc.	0.00%	240	$83K	Add +38.7%
ERIE Erie Indemnity Company Class A	0.00%	259	$82K	Reduce -14.8%
MSA Msa Safety Inc.	0.00%	479	$82K	Add +11.7%
IUS Invesco Rafi Strategic US Et	0.00%	1,490	$82K	Add +9.6%
CASS Cass Information Systems Inc.	0.00%	2,090	$82K	Reduce -2.4%
GERN Geron Corp.	0.00%	60,000	$82K	No change
HTO H2O America	0.00%	1,687	$82K	No change
FWONK Liberty Media Corp. Class C	0.00%	784	$82K	Reduce -26.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	615	$82K	No change
SUN Sunoco LP	0.00%	1,633	$82K	No change
AMX America Movil Sab DE CV	0.00%	3,883	$82K	Add +53.8%
DFSD Dimensional Short Duration	0.00%	1,691	$82K	Add +1.1%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	799	$81K	Add +691.1%
ESS Essex Property Trust Inc.	0.00%	304	$81K	Add +2.7%
CALM Cal-Maine Foods Inc.	0.00%	863	$81K	Reduce -21.0%
INCE Franklin Income Equity Focus	0.00%	1,361	$81K	No change
MSCI MSCI Inc.	0.00%	142	$81K	Add +10.9%
JOYY Joyy Inc.-ADR	0.00%	1,371	$80K	Add +3.6%
LOB Live Oak Bancshares Inc.	0.00%	2,276	$80K	Reduce -11.6%
COOP Mr Cooper Group Inc.	0.00%	380	$80K	No change
VTR Ventas Inc.	0.00%	1,142	$80K	Reduce -34.7%
IGEB iShares Investment Grade SYS	0.00%	1,733	$80K	Reduce -6.8%
ABFL Abacus FCF Leaders ETF	0.00%	1,107	$80K	No change
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	1,670	$80K	Add +0.4%
DFSU Dimensional US Sus CORE1 ETF	0.00%	1,868	$79K	No change
IDV iShares International Select	0.00%	2,166	$79K	Reduce -6.5%
MLCO Melco Resorts & Entert-ADR	0.00%	8,632	$79K	Add +6805.6%
IDHQ Invesco S&P International DE	0.00%	2,348	$79K	Add +0.4%
ARGX Argenx SE - ADR	0.00%	107	$79K	Add +42.7%
BKLC BNY Mellon US LRG Cap Cor	0.00%	614	$79K	Reduce -0.5%
GWRS Global Water Resources Inc.	0.00%	7,649	$79K	No change
TOL Toll Brothers Inc.	0.00%	570	$79K	Add +1112.8%
CARZ First Trust S-Network Future	0.00%	1,082	$79K	Reduce -53.8%
QCRH QCR Holdings Inc.	0.00%	1,040	$79K	No change
VIRT Virtu Financial Inc. Class A	0.00%	2,206	$78K	Add +46.2%
DFIS Dimensional International SM	0.00%	2,474	$78K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	941	$78K	Reduce -88.6%
WCC Wesco International Inc.	0.00%	368	$78K	Add +13.6%
BANR Banner Corporation	0.00%	1,188	$78K	Reduce -1.8%
FTHI Fthi/First Trust Exchange-TR	0.00%	3,279	$78K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	1,438	$78K	Reduce -0.2%
BIDU Baidu Inc. - Spon ADR	0.00%	589	$78K	No change
AUR Aurora Innovation Inc.	0.00%	14,399	$78K	Add +67.2%
JPEF JPMorgan Equity Focus ETF	0.00%	1,046	$77K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	3,049	$77K	Reduce -2.2%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	10,000	$77K	Reduce -33.3%
SCCO Southern Copper Corp.	0.00%	635	$77K	Reduce -1.4%
FDM First Trust Dow J Select Mic	0.00%	1,016	$77K	No change
PODD Insulet Corp.	0.00%	249	$77K	Add +4.6%
JFLX JPMorgan Flexible Debt ETF	0.00%	1,529	$77K	New
FLUT Flutter Entertainment PLC-Di	0.00%	302	$77K	Add +9.0%
ACHR Archer Aviation Inc. Class A	0.00%	8,006	$77K	Add +203.7%
PGHY Invesco Global Ex US High Yi	0.00%	3,833	$77K	Add +1.0%
PEGA Pegasystems Inc.	0.00%	1,331	$77K	Add +20.4%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	2,956	$77K	New
ROL Rollins Inc.	0.00%	1,302	$76K	Reduce -2.3%
DOV Dover Corp.	0.00%	458	$76K	Reduce -6.7%
ECHO Echostar Corp. Class A	0.00%	1,001	$76K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	868	$76K	Reduce -0.7%
IEZ iShares U.S. Oil Equipment &	0.00%	3,954	$76K	Reduce -55.3%
SCHH Schwab US REIT ETF	0.00%	3,534	$76K	Add +2.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	3,233	$76K	Reduce -29.4%
CWT California Water Service Grp	0.00%	1,658	$76K	No change
CHTR Charter Communications Inc. Class A	0.00%	276	$76K	Reduce -50.5%
HR Healthcare Realty Trust Inc.	0.00%	4,188	$76K	Add +0.0%
UMAC Unusual Machines Inc.	0.00%	5,000	$76K	New
FLTW Franklin Ftse Taiwan ETF	0.00%	1,285	$75K	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	2,375	$75K	Add +12.1%
JSMD Janus Small Mid Cap GR Alp	0.00%	900	$75K	Reduce -10.3%
PKW Invesco Buyback Achievers Et	0.00%	567	$75K	No change
THQ Abrdn Healthcare Opport	0.00%	4,328	$75K	Reduce -16.1%
SW Smurfit Westrock PLC	0.00%	1,756	$75K	Add +8.5%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	987	$75K	Reduce -36.6%
DFAU Dimensional US Core Equity M	0.00%	1,629	$75K	Reduce -0.6%
RBA RB Global Inc.	0.00%	687	$74K	Reduce -7.4%
CNQ Canadian Natural Resources	0.00%	2,325	$74K	Reduce -4.6%
MRNA Moderna Inc.	0.00%	2,876	$74K	Add +62.6%
HYLB Xtrackers Usd High Yield Cor	0.00%	2,001	$74K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	6,389	$74K	Add +36.2%
AG First Majestic Silver Corp.	0.00%	6,028	$74K	Add +7831.6%
FTXL First Trust Nasdaq Semicondu	0.00%	662	$74K	No change
AME Ametek Inc.	0.00%	391	$74K	Add +14.7%
FSBC Five Star Bancorp	0.00%	2,282	$73K	No change
STE Steris PLC	0.00%	294	$73K	Reduce -2.3%
NTSX Wisdomtree US Efficient Core	0.00%	1,349	$73K	Add +0.2%
LIT Global X Lithium & Battery T	0.00%	1,279	$73K	Add +390.0%
WES Western Midstream Partners L	0.00%	1,850	$73K	Add +39.0%
AKRO Akero Therapeutics Inc.	0.00%	1,523	$72K	Reduce -20.8%
HDB HDFC Bank Ltd.-ADR	0.00%	2,110	$72K	Add +2.6%
K Kellanova	0.00%	874	$72K	Reduce -6.7%
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	1,482	$72K	Reduce -2.6%
UYG Proshares Ultra Financials	0.00%	720	$71K	No change
MGNI Magnite Inc.	0.00%	3,280	$71K	No change
BW Babcock & Wilcox Enterpr	0.00%	24,600	$71K	New
JD Jd.com Inc.-ADR	0.00%	2,039	$71K	Reduce -87.8%
IXP iShares Global Comm Services	0.00%	577	$71K	Add +649.4%
ALB Albemarle Corp.	0.00%	879	$71K	Reduce -16.5%
UMC United Microelectron-SP ADR	0.00%	9,391	$71K	Reduce -10.2%
MUNI PIMCO Intermediate Municipal	0.00%	1,354	$71K	Add +13440.0%
TECK Teck Resources Ltd.-CLS B	0.00%	1,609	$71K	Reduce -21.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,554	$71K	Reduce -0.6%
ECH iShares MSCI Chile ETF	0.00%	2,139	$71K	New
HPI John Hancock Prefer Inc.	0.00%	4,049	$70K	No change
PSEC Prospect Capital Corp.	0.00%	25,500	$70K	Add +67.8%
EWN iShares MSCI Netherlands ETF	0.00%	1,205	$70K	Add +54.7%
ILMN Illumina Inc.	0.00%	734	$70K	Reduce -6.5%
AGX Argan Inc.	0.00%	258	$70K	No change
IRT Independence Realty Trust Inc.	0.00%	4,245	$70K	Add +30.8%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	703	$70K	No change
AMKR Amkor Technology Inc.	0.00%	2,448	$70K	No change
LYV Live Nation Entertainment Inc.	0.00%	425	$69K	Add +11.0%
XRPI XRP ETF	0.00%	4,017	$69K	New
TSLX Sixth Street Specialty Lendi	0.00%	3,034	$69K	Add +7.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	2,688	$69K	New
CERT Certara Inc.	0.00%	5,636	$69K	Add +45.0%
MSEX Middlesex Water Co.	0.00%	1,272	$69K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	6,783	$69K	No change
IEP Icahn Enterprises LP	0.00%	8,160	$69K	Add +2.4%
IBMP iShares Ibonds Dec 2027 Term	0.00%	2,691	$69K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	745	$68K	Reduce -8.9%
EOSE Eos Energy Enterprises Inc.	0.00%	6,000	$68K	Reduce -57.6%
KXI iShares Global Consumer Stap	0.00%	1,060	$68K	Add +4.1%
FXU First Trust Utilities Alphad	0.00%	1,501	$68K	Add +20.3%
EXR Extra Space Storage Inc.	0.00%	484	$68K	Add +6.6%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	1,316	$68K	Add +58.8%
JVAL JPMorgan US Value Factor ETF	0.00%	1,429	$68K	Reduce -4.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,251	$68K	Reduce -50.5%
EWD iShares MSCI Sweden ETF	0.00%	1,435	$68K	Reduce -22.6%
EVSM Eaton Vance SHRT Dur Muni	0.00%	1,342	$68K	Add +33.3%
COLB Columbia Banking System Inc.	0.00%	2,612	$67K	Reduce -3.1%
TMP Tompkins Financial Corp.	0.00%	1,014	$67K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	2,442	$67K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	685	$67K	Add +114.7%
UTG Reaves Utility Income Fund	0.00%	1,692	$67K	No change
TMDX Transmedics Group Inc.	0.00%	597	$67K	Add +203.1%
ROKU Roku Inc.	0.00%	668	$67K	Reduce -0.3%
INTF iShares International Equity	0.00%	1,857	$67K	Add +744.1%
FUTY Fidelity MSCI US Utilities	0.00%	1,179	$67K	Reduce -14.4%
PATK Patrick Industries Inc.	0.00%	643	$67K	Add +0.5%
DES Wisdomtree US Smallcap Divid	0.00%	1,967	$66K	Reduce -6.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	710	$66K	Reduce -96.0%
ASX Ase Technology Holding -ADR	0.00%	5,921	$66K	Add +16.1%
BSJQ Invesco Bulletshares 2026 HY	0.00%	2,796	$65K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	657	$65K	No change
BIP Brookfield Infrastructure Pa	0.00%	1,985	$65K	Reduce -30.3%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	2,781	$65K	Add +1.0%
SLRC SLR Investment Corp.	0.00%	4,262	$65K	New
LAD Lithia Motors Inc.	0.00%	206	$65K	Reduce -15.9%
DFLV Dim US Large Cap Value ETF	0.00%	1,977	$65K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	2,195	$65K	Add +1.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	1,199	$65K	Reduce -13.4%
IDR Idaho Strategic Resources Inc.	0.00%	1,919	$65K	Add +295.7%
S Sentinelone Inc. Class A	0.00%	3,680	$65K	Add +15900.0%
VALE Vale SA-SP ADR	0.00%	5,961	$65K	Add +9.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	733	$65K	Add +41.2%
BMBL Bumble Inc. Class A	0.00%	10,588	$64K	Add +1760.8%
FTXN First Trust Nasdaq Oil & Gas	0.00%	2,262	$64K	No change
CCEP Coca-Cola Europacific Partne	0.00%	712	$64K	Reduce -10.3%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	2,113	$64K	Add +11.0%
VLY Valley National Bancorp	0.00%	6,047	$64K	Reduce -2.0%
VKTX Viking Therapeutics Inc.	0.00%	2,433	$64K	Add +80.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	834	$64K	Reduce -24.7%
GLXY Galaxy Digital Inc. Class A	0.00%	1,890	$64K	Add +397.4%
PHLT Performant Healthcare Inc.	0.00%	8,250	$64K	No change
BUFG FT Vest Buffered Allocation	0.00%	2,359	$64K	Reduce -0.2%
NZF Nuveen Municipal Credit Inc.	0.00%	5,051	$63K	No change
CARE Carter Bankshares Inc.	0.00%	3,268	$63K	No change
HE Hawaiian Electric Inds	0.00%	5,745	$63K	Reduce -28.3%
CRSP Crispr Therapeutics AG	0.00%	978	$63K	No change
FISR SS Fi Sector Rotation	0.00%	2,424	$63K	Reduce -10.7%
PRN Invesco Dorsey Wright Indus	0.00%	364	$63K	No change
GIL Gildan Activewear Inc.	0.00%	1,089	$63K	Reduce -11.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	2,290	$63K	No change
CGSM Cap Group Short Muni Income	0.00%	2,381	$63K	Add +111.6%
CPNG Coupang Inc.	0.00%	1,940	$62K	Reduce -44.6%
HPS John Hancock Prefer Inc. III	0.00%	4,045	$62K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	1,894	$62K	Add +0.7%
IYZ iShares US Telecommunication	0.00%	1,933	$62K	Reduce -1.4%
ARMK Aramark	0.00%	1,619	$62K	Reduce -2.5%
IVR Invesco Mortgage Capital	0.00%	8,206	$62K	Add +1.9%
VEGI iShares MSCI Agriculture Pro	0.00%	1,580	$62K	Reduce -1.6%
SECT Main Sector Rotation ETF	0.00%	983	$62K	Add +0.3%
DTH Wisdomtree International Hig	0.00%	1,257	$62K	Add +0.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	8,500	$62K	No change
ARKX ARK Space & Defense Innovati	0.00%	2,145	$61K	Add +2.1%
CCB Coastal Financial Corp.	0.00%	565	$61K	No change
FHLC Fidelity MSCI Health Care	0.00%	914	$61K	Add +0.2%
WST West Pharmaceutical Services	0.00%	232	$61K	Add +2.6%
ALK Alaska Air Group Inc.	0.00%	1,214	$60K	Add +5.4%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	2,297	$60K	New
TYL Tyler Technologies Inc.	0.00%	115	$60K	Reduce -12.2%
TQQQ Proshares Ultrapro QQQ	0.00%	580	$60K	Reduce -67.4%
FPEI First Trust Institutional PR	0.00%	3,089	$60K	Reduce -2.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	959	$60K	Reduce -2.7%
HEZU iShares Currency Hedged MSCI	0.00%	1,415	$60K	Reduce -0.1%
CRPT FT Skybr Crypt & Dig Econ	0.00%	2,678	$60K	Add +1.3%
GQRE NT GLBL Qual Re ETF	0.00%	979	$60K	Reduce -0.7%
FLKR Franklin Ftse South Korea	0.00%	2,206	$60K	Reduce -0.5%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	2,065	$59K	No change
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	933	$59K	New
IWX iShares Russell Top 200 Valu	0.00%	674	$59K	Add +0.5%
TEM Tempus AI Inc. Class A	0.00%	733	$59K	Add +29.5%
EVX Vaneck Environmental Service	0.00%	1,510	$59K	No change
SAM Boston Beer Company Inc. Class A	0.00%	278	$59K	Add +0.4%
PTF Invesco Dorsey Wright Tech	0.00%	782	$59K	Reduce -10.4%
PDD PDD Holdings Inc.	0.00%	442	$58K	Add +215.7%
FICO Fair Isaac Corp.	0.00%	39	$58K	Reduce -58.1%
GLPI Gaming and Leisure Propertie	0.00%	1,251	$58K	Reduce -2.4%
FLIN Franklin Ftse India ETF	0.00%	1,562	$58K	No change
POWL Powell Industries Inc.	0.00%	191	$58K	Reduce -0.5%
CCK Crown Holdings Inc.	0.00%	601	$58K	Reduce -8.5%
FAN First Trust Global Wind Ener	0.00%	3,015	$58K	Add +134.1%
FEMS First Trust Emerging Markets	0.00%	1,311	$58K	No change
ONTO Onto Innovation Inc.	0.00%	448	$58K	Add +6.2%
DAVE Dave Inc.	0.00%	289	$58K	Reduce -20.2%
PTON Peloton Interactive Inc. Class A	0.00%	6,391	$58K	Add +8.0%
VTWV Vanguard Russell 2000 Value	0.00%	369	$57K	Add +0.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	2,925	$57K	Add +575.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	523	$57K	Add +0.2%
RPG Invesco S&P 500 Pure Growth	0.00%	1,200	$57K	No change
FTAI Ftai Aviation Ltd.	0.00%	343	$57K	Add +880.0%
CG The Carlyle Group Inc.	0.00%	911	$57K	Add +81.5%
EHC Encompass Health Corp.	0.00%	449	$57K	Add +23.0%
HISF First TR Hi Inc. Strat Foc	0.00%	1,261	$57K	Add +0.2%
SIMO Silicon Motion Technol-ADR	0.00%	599	$57K	Add +2.0%
PTH Invesco Dorsey Wright Health	0.00%	1,287	$57K	No change
WSO Watsco Inc.	0.00%	140	$57K	Add +4.5%
CTRE Caretrust REIT Inc.	0.00%	1,621	$56K	Add +15.2%
NXTG First Trust Indxx Nextg ETF	0.00%	541	$56K	Add +0.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,333	$56K	Add +62.6%
FUMB First Trust Ultra Short Dur	0.00%	2,775	$56K	No change
CORT Corcept Therapeutics Inc.	0.00%	671	$56K	Reduce -16.8%
PSR Invesco Active US Real Estat	0.00%	600	$56K	Add +500.0%
ALSN Allison Transmission Holding	0.00%	652	$55K	Reduce -67.2%
CEF Sprott Physical Gold and Sil	0.00%	1,500	$55K	No change
POOL Pool Corp.	0.00%	177	$55K	Add +2.3%
GGG Graco Inc.	0.00%	644	$55K	Reduce -2.1%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	6,262	$55K	Add +1.4%
URNM Sprott Uranium Miners ETF	0.00%	902	$55K	No change
ACVU Hartford Alpha Cap Val ETF	0.00%	2,052	$54K	No change
EXLS Exlservice Holdings Inc.	0.00%	1,236	$54K	Reduce -12.3%
TSN Tyson Foods Inc. Class A	0.00%	1,001	$54K	Reduce -74.4%
GCT Gigacloud Technology Inc. Class A	0.00%	1,903	$54K	Add +534.3%
UTHR United Therapeutics Corp.	0.00%	129	$54K	Reduce -71.2%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	1,416	$54K	Add +204.5%
CTA Simplify Managed Futures St	0.00%	1,920	$54K	Add +9.8%
HUBB Hubbell Inc.	0.00%	125	$54K	Add +3.3%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	2,000	$54K	No change
LNC Lincoln National Corp.	0.00%	1,324	$53K	Reduce -5.2%
APAM Artisan Partners Asset Ma -A	0.00%	1,229	$53K	Reduce -14.5%
PRI Primerica Inc.	0.00%	192	$53K	No change
UTF Cohen & Steers Infrastructur	0.00%	2,137	$53K	Add +1.1%
SF Stifel Financial Corp.	0.00%	466	$53K	Add +0.2%
ORC Orchid Island Capital Inc.	0.00%	7,527	$53K	Add +2.1%
BUFB Innovator Ladd Allo Buff ETF	0.00%	1,476	$53K	No change
CAVA Cava Group Inc.	0.00%	872	$53K	Reduce -84.1%
PAGP Plains GP Holdings LP	0.00%	2,885	$53K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	657	$52K	Reduce -56.1%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	1,250	$52K	Add +46.2%
GUT Gabelli Utility Trust	0.00%	8,593	$52K	No change
MFA Mfa Financial Inc.	0.00%	5,674	$52K	Add +1.4%
OUST Ouster Inc.	0.00%	1,927	$52K	No change
HPF John Hancock Prefer Inc. II	0.00%	3,087	$52K	Add +1.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	777	$52K	Add +32.6%
WHR Whirlpool Corp.	0.00%	659	$52K	Add +2.3%
DFNM Dimensional National Muni BD	0.00%	1,076	$52K	Reduce -6.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	308	$52K	No change
GINN Goldman Sachs Innovate Eqty	0.00%	698	$52K	No change
RA Brookfield Real Assets Incom	0.00%	3,850	$51K	Add +97.1%
HL Hecla Mining Co.	0.00%	4,247	$51K	Add +2977.5%
CMT Core Molding Technologies Inc.	0.00%	2,500	$51K	No change
SPE Special Opportunities Fund	0.00%	3,310	$51K	Add +2.1%
ENPH Enphase Energy Inc.	0.00%	1,445	$51K	Add +7.4%
IHF iShares U.S. Healthcare Prov	0.00%	1,035	$51K	Reduce -23.0%
AMG Affiliated Managers Group	0.00%	214	$51K	Add +1237.5%
PIO Invesco Global Water ETF	0.00%	1,135	$51K	Add +1.0%
BEPC Brookfield Renewable Corp.	0.00%	1,480	$51K	Add +16.9%
TILE Interface Inc.	0.00%	1,759	$51K	Add +63.3%
DTEC Alps Disruptive Technologies	0.00%	994	$51K	New
KBWD Invesco KBW High Dividend Yi	0.00%	3,750	$51K	Add +415.8%
VIK Viking Holdings Ltd.	0.00%	816	$51K	Reduce -2.2%
RBRK Rubrik Inc. Class A	0.00%	616	$51K	Reduce -89.4%
HDEF Xtrackers MSCI Eafe High Div	0.00%	1,722	$51K	Add +133.0%
BXP BXP Inc.	0.00%	681	$51K	Reduce -67.3%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	1,940	$51K	New
NGD New Gold Inc.	0.00%	7,031	$50K	Add +190.7%
CECO Ceco Environmental Corp.	0.00%	982	$50K	New
SITM Sitime Corp.	0.00%	166	$50K	Add +3220.0%
DT Dynatrace Inc.	0.00%	1,028	$50K	Reduce -9.4%
INOD Innodata Inc.	0.00%	646	$50K	New
PTLO Portillo's Inc. Class A	0.00%	7,713	$50K	Reduce -22.3%
PTC PTC Inc.	0.00%	245	$50K	Reduce -23.9%
KRC Kilroy Realty Corp.	0.00%	1,175	$50K	Reduce -1.3%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	2,033	$50K	New
TPC Tutor Perini Corp.	0.00%	755	$50K	Reduce -12.8%
SOLV Solventum Corp.	0.00%	676	$49K	Reduce -11.5%
UDIV Franklin U.S. Core Dividend	0.00%	942	$49K	No change
LASR Nlight Inc.	0.00%	1,664	$49K	New
SNDK Sandisk Corp.	0.00%	439	$49K	Add +215.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,106	$49K	Reduce -0.5%
LIF LIFE360 Inc.	0.00%	462	$49K	Reduce -17.6%
FSCO FS Credit Opportunities Corp.	0.00%	7,054	$49K	Reduce -57.9%
AHR American Healthcare REIT Inc.	0.00%	1,158	$49K	Add +265.3%
BCS Barclays PLC-Spons ADR	0.00%	2,350	$49K	Add +8.1%
TTMI TTM Technologies	0.00%	842	$48K	Reduce -13.6%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,102	$48K	Add +1.8%
QFIN Qfin Holdings Inc.-ADR	0.00%	1,673	$48K	Add +6.7%
FXZ First Trust Materials Alphad	0.00%	781	$48K	Add +0.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	203	$48K	Add +0.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,936	$48K	Add +0.6%
HOG Harley-Davidson Inc.	0.00%	1,721	$48K	Reduce -18.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	6,588	$48K	Add +196.5%
CDW CDW Corp.	0.00%	300	$48K	Reduce -10.7%
EQIN Columbia US Eqty Inc. ETF	0.00%	1,022	$48K	No change
KDP Keurig Dr Pepper Inc.	0.00%	1,869	$48K	Add +12.9%
SMMV iShares MSCI USA Small-Cap M	0.00%	1,107	$48K	Reduce -4.0%
AMRZ Amrize Ltd.	0.00%	982	$48K	New
SWK Stanley Black & Decker Inc.	0.00%	640	$48K	Reduce -73.7%
PINS Pinterest Inc. Class A	0.00%	1,478	$48K	Add +12.5%
SLAB Silicon Laboratories Inc.	0.00%	362	$47K	Reduce -11.9%
FEX First Trust Large Cap Core A	0.00%	404	$47K	No change
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	1,138	$47K	Add +1.4%
CASY Casey's General Stores Inc.	0.00%	83	$47K	Reduce -27.2%
IWMI Neos Russell 2000 High Inc.	0.00%	965	$47K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	97	$47K	Reduce -97.5%
GPI Group 1 Automotive Inc.	0.00%	107	$47K	Reduce -30.5%
XMTR Xometry Inc. Class A	0.00%	856	$47K	New
BCE Bce Inc.	0.00%	1,993	$47K	Add +5.1%
BLZE Backblaze Inc. Class A	0.00%	5,015	$47K	New
RGEN Repligen Corp.	0.00%	348	$47K	Add +2.4%
SPXC SPX Technologies Inc.	0.00%	249	$47K	Add +0.8%
SCI Service Corp. International	0.00%	558	$46K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	2,005	$46K	Add +3.7%
TECH Bio-Techne Corp.	0.00%	831	$46K	Reduce -5.8%
KRMN Karman Holdings Inc.	0.00%	640	$46K	Add +5718.2%
PFLT Pennantpark Floating Rate Ca	0.00%	5,188	$46K	Add +32.1%
ALV Autoliv Inc.	0.00%	373	$46K	Add +18550.0%
PNFP Pinnacle Financial Partners	0.00%	491	$46K	Add +3.1%
ELVA Electrovaya Inc.	0.00%	7,818	$46K	New
PNNT Pennantpark Investment Corp.	0.00%	6,834	$46K	Reduce -6.2%
TRU Transunion	0.00%	547	$46K	Add +2.2%
SBAC SBA Communications Corp.	0.00%	237	$46K	Reduce -14.4%
CTEV Claritev Corp.	0.00%	861	$46K	No change
PATH Uipath Inc. Class A	0.00%	3,412	$46K	Add +78.7%
PSET Principal Quality ETF	0.00%	600	$46K	Reduce -28.4%
PSIX Power Solutions Internationa	0.00%	464	$46K	Reduce -19.2%
FCCO First Community Corp.	0.00%	1,610	$45K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,072	$45K	Reduce -90.2%
BST BlackRock Science & Tech TR	0.00%	1,096	$45K	No change
PBH Prestige Consumer Healthcare	0.00%	723	$45K	Add +3.3%
OPRX Optimizerx Corp.	0.00%	2,199	$45K	Reduce -20.0%
DIVI Franklin International Core	0.00%	1,208	$45K	No change
KN Knowles Corp.	0.00%	1,932	$45K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	1,027	$45K	Reduce -14.1%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	4,348	$45K	No change
HBM Hudbay Minerals Inc.	0.00%	2,961	$45K	New
GPK Graphic Packaging Holding Co.	0.00%	2,291	$45K	Add +65.2%
MOH Molina Healthcare Inc.	0.00%	234	$45K	Add +2.6%
CQP Cheniere Energy Partners LP	0.00%	827	$45K	No change
ASM Avino Silver & Gold Mines	0.00%	8,474	$44K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,231	$44K	No change
FCAL First Trust California Munic	0.00%	905	$44K	Add +0.8%
JMIA Jumia Technologies AG-ADR	0.00%	3,800	$44K	Add +111.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	1,776	$44K	Add +0.7%
PAA Plains All Amer Pipeline LP	0.00%	2,582	$44K	Add +468.7%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	1,724	$44K	New
AM Antero Midstream Corp.	0.00%	2,263	$44K	Add +33.3%
FNF Fidelity National Financial	0.00%	727	$44K	Add +1.8%
TME Tencent Music Entertainm-ADR	0.00%	1,883	$44K	Add +1326.5%
GTLB Gitlab Inc. Class A	0.00%	974	$44K	Add +84.1%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	5,322	$44K	New
FYC First Trust Small Cap Growth	0.00%	481	$44K	No change
PRDO Perdoceo Education Corp.	0.00%	1,154	$43K	Add +49.9%
NMRK Newmark Group Inc. Class A	0.00%	2,326	$43K	Add +135.9%
PDM Piedmont Realty Trust Inc.	0.00%	4,815	$43K	Add +3.0%
FLBL Franklin Senior Loan ETF	0.00%	1,800	$43K	Add +81.8%
LEGR First Trust Indxx Innovative	0.00%	768	$43K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	822	$43K	Add +0.2%
BHE Benchmark Electronics Inc.	0.00%	1,118	$43K	Add +2.8%
QXO Qxo Inc.	0.00%	2,257	$43K	Reduce -87.3%
COMT iShares Gsci Commodity Dynam	0.00%	1,593	$43K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	317	$43K	Add +126.4%
CHWY Chewy Inc. Class A	0.00%	1,056	$43K	Add +7.8%
RWO State Street SPDR Dow Jones	0.00%	933	$43K	Add +0.3%
WIT Wipro Ltd.-ADR	0.00%	16,178	$43K	Add +53.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	2,308	$42K	Add +0.1%
SRVR Pacer Data & Infrastructure	0.00%	1,339	$42K	Add +5.9%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	3,685	$42K	No change
BLDR Builders Firstsource Inc.	0.00%	349	$42K	Reduce -22.4%
PID Invesco International Divide	0.00%	1,986	$42K	Reduce -6.0%
CYD China Yuchai Intl Ltd.	0.00%	1,020	$42K	New
ABXB Abacus Flexible Bond Leaders	0.00%	2,145	$42K	No change
SWAN Amplify Blckswn Grow Trsry	0.00%	1,304	$42K	Add +16.9%
PBE Invesco Biotechnology & Geno	0.00%	600	$42K	No change
ACTU Actuate Therapeutics Inc.	0.00%	6,250	$42K	No change
LGND Ligand Pharmaceuticals	0.00%	236	$42K	Add +18.6%
FROG Jfrog Ltd.	0.00%	883	$42K	Reduce -8.4%
FETH Fidelity Ethereum Fund	0.00%	1,000	$42K	New
SMB Vaneck Short Muni ETF	0.00%	2,385	$42K	No change
CXT Crane NXT Co.	0.00%	618	$41K	Add +423.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	7,000	$41K	No change
PJT PJT Partners Inc. Class A	0.00%	233	$41K	Reduce -6.4%
XP XP Inc. Class A	0.00%	2,201	$41K	No change
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.00%	523	$41K	Add +13.7%
GEN Gen Digital Inc.	0.00%	1,452	$41K	Reduce -10.4%
CDP Copt Defense Properties	0.00%	1,418	$41K	Reduce -9.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	684	$41K	Add +68.1%
PAYC Paycom Software Inc.	0.00%	198	$41K	Reduce -6.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	3,150	$41K	New
NTWK Netsol Technologies Inc.	0.00%	8,640	$41K	New
CR Crane Co.	0.00%	223	$41K	Add +17.4%
CPB The Campbell's Company	0.00%	1,298	$41K	Add +23.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	15,000	$41K	New
XSVM Invesco S&P Smallcap Value W	0.00%	725	$41K	Reduce -11.6%
CPAY Corpay Inc.	0.00%	142	$41K	Reduce -28.6%
BAH Booz Allen Hamilton Holdings	0.00%	409	$41K	Add +3.0%
HEI.A Heico Corp. Class A	0.00%	160	$41K	Add +1.9%
CNO Cno Financial Group Inc.	0.00%	1,027	$41K	Reduce -8.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	2,841	$40K	No change
BSJP Invesco Bulletshares 2025 HY	0.00%	1,754	$40K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	400	$40K	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	1,845	$40K	Add +20.9%
ROBT First Trust Nasdaq Artificia	0.00%	755	$40K	Add +0.1%
NIM Nuveen Select Maturit Muni	0.00%	4,287	$40K	New
FNOV FT Vest US Equity Buffer ETF	0.00%	750	$40K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	19,900	$40K	Reduce -67.0%
DSU BlackRock Debt Strategies	0.00%	3,724	$40K	Add +93.7%
IDA Idacorp Inc.	0.00%	299	$40K	Reduce -16.9%
FGD First Trust DJ GL Sel DVD	0.00%	1,373	$39K	Reduce -5.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	533	$39K	Reduce -52.4%
UFOX Defiance Space and Connectiv	0.00%	636	$39K	Reduce -3.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	895	$39K	Reduce -72.7%
COO The Cooper Cos Inc.	0.00%	572	$39K	Reduce -16.5%
IVOL Quadratic Int Rte Vol Infl H	0.00%	2,030	$39K	Add +0.9%
SNX TD Synnex Corp.	0.00%	239	$39K	Add +3.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	603	$39K	Add +6.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,522	$39K	Add +243.6%
MC Moelis & Co. Class A	0.00%	544	$39K	Add +103.0%
KNSL Kinsale Capital Group Inc.	0.00%	91	$39K	Reduce -2.1%
TFX Teleflex Inc.	0.00%	316	$39K	Reduce -1.3%
PAAS Pan American Silver Corp.	0.00%	999	$39K	Reduce -15.3%
ATMU Atmus Filtration Technologie	0.00%	858	$39K	Reduce -14.9%
SIGI Selective Insurance Group	0.00%	477	$39K	Add +3.3%
KIM Kimco Realty Corp.	0.00%	1,766	$39K	Add +2.3%
TIPZ PIMCO Broad US Tips Index	0.00%	718	$39K	Reduce -0.4%
LCTD iShares World Ex U.S. Carbon	0.00%	723	$39K	Reduce -22.7%
FXR First Trust Indst/Producers	0.00%	493	$38K	Add +0.2%
SLG SL Green Realty Corp.	0.00%	641	$38K	No change
FLCE Frontier Aset US L CP Eq ETF	0.00%	1,367	$38K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	1,701	$38K	New
FPX First Trust US Equity Opport	0.00%	230	$38K	No change
TOWN Towne Bank	0.00%	1,104	$38K	Add +44.1%
CRBG Corebridge Financial Inc.	0.00%	1,189	$38K	Reduce -1.9%
CNI Canadian Natl Railway Co.	0.00%	404	$38K	Reduce -4.5%
PSCH Invesco S&P Smallcap Health	0.00%	915	$38K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	618	$38K	Reduce -10.2%
HYD Vaneck High Yield Muni ETF	0.00%	747	$38K	Add +29.9%
HQL Abrdn Life Sciences Investor	0.00%	2,446	$38K	Add +3.0%
WSFS WSFS Financial Corp.	0.00%	703	$38K	Reduce -1.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,444	$38K	Add +58.2%
ANAB Anaptysbio Inc.	0.00%	1,230	$38K	No change
ADC Agree Realty Corp.	0.00%	529	$38K	Reduce -10.6%
INVH Invitation Homes Inc.	0.00%	1,280	$38K	Reduce -14.4%
PLUG Plug Power Inc.	0.00%	16,065	$37K	Reduce -0.2%
MTCH Match Group Inc.	0.00%	1,057	$37K	Add +0.5%
GAP The Gap Inc.	0.00%	1,745	$37K	Add +51.6%
PBA Pembina Pipeline Corp.	0.00%	918	$37K	Add +0.3%
NOK Nokia Corp.-Spon ADR	0.00%	7,701	$37K	Reduce -5.5%
JMUB JPMorgan Municipal ETF	0.00%	729	$37K	Reduce -1.4%
SSO Proshares Ultra S&P500	0.00%	328	$37K	New
FENY Fidelity MSCI Energy Index	0.00%	1,486	$37K	Add +0.8%
GMED Globus Medical Inc. Class A	0.00%	638	$37K	Reduce -5.3%
TRMK Trustmark Corp.	0.00%	921	$36K	Add +16.9%
RCAT Red Cat Holdings Inc.	0.00%	3,500	$36K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	1,430	$36K	Add +27.9%
FDHY Fidelity Enh Hi YLD ETF	0.00%	732	$36K	Reduce -1.1%
WEX Wex Inc.	0.00%	229	$36K	Add +1.3%
GPN Global Payments Inc.	0.00%	434	$36K	Add +24.7%
JBLU Jetblue Airways Corp.	0.00%	7,313	$36K	No change
FTV Fortive Corp.	0.00%	734	$36K	Reduce -78.3%
CTRI Centuri Holdings Inc.	0.00%	1,698	$36K	No change
ICLN iShares Global Clean Energy	0.00%	2,309	$36K	Reduce -1.7%
BCSF Bain Capital Specialty Finan	0.00%	2,500	$36K	No change
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	992	$36K	Add +274.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	626	$36K	Reduce -93.5%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	1,217	$35K	Reduce -2.9%
GSL Global Ship Lease Inc. Class A	0.00%	1,153	$35K	Reduce -1.6%
FCT First Trust SNR FL RT Inc. II	0.00%	3,531	$35K	Add +1.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	503	$35K	Reduce -82.3%
EQH Equitable Holdings Inc.	0.00%	692	$35K	Reduce -46.3%
BUFF Innovator Laddered Allocatio	0.00%	719	$35K	No change
CRAI Cra International Inc.	0.00%	168	$35K	No change
FRT Federal Realty Invs Trust	0.00%	346	$35K	Add +0.3%
MDXG Mimedx Group Inc.	0.00%	5,000	$35K	No change
L Loews Corp.	0.00%	347	$35K	Reduce -2.8%
MMS Maximus Inc.	0.00%	379	$35K	Add +42.0%
ATR Aptargroup Inc.	0.00%	258	$35K	Add +3.6%
FTQI First Trust Nasdaq Buywrite	0.00%	1,666	$34K	Add +2.9%
LUMN Lumen Technologies Inc.	0.00%	5,594	$34K	Reduce -2.0%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	445	$34K	Add +121.4%
OVV Ovintiv Inc.	0.00%	847	$34K	Reduce -0.2%
SEVN Seven Hills Realty Trust	0.00%	3,307	$34K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	753	$34K	Reduce -25.1%
IPAR Interparfums Inc.	0.00%	346	$34K	Reduce -21.5%
IXG iShares Global Financials Et	0.00%	291	$34K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	74	$34K	Add +221.7%
BLE BlackRock Muni Inc. TR II	0.00%	3,244	$34K	No change
PDEX Pro-Dex Inc.	0.00%	1,000	$34K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	423	$34K	Add +0.2%
AMTM Amentum Holdings Inc.	0.00%	1,406	$34K	Reduce -0.8%
SPEU State Street SPDR Portfolio	0.00%	676	$34K	No change
CRUS Cirrus Logic Inc.	0.00%	268	$34K	Add +10.7%
RING iShares MSCI Global Gold Min	0.00%	519	$34K	Add +42.2%
TRMB Trimble Inc.	0.00%	411	$34K	Add +78.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	3,377	$33K	Reduce -51.9%
HIW Highwoods Properties Inc.	0.00%	1,047	$33K	Reduce -18.1%
RZV Invesco S&P Smallcap 600 Pur	0.00%	282	$33K	Add +729.4%
PPC Pilgrim's Pride Corp.	0.00%	816	$33K	Reduce -14.9%
OSW Onespaworld Holdings Ltd.	0.00%	1,569	$33K	No change
GDDY GoDaddy Inc. Class A	0.00%	242	$33K	Reduce -27.3%
GLTR Abrdn Precious Metals Basket	0.00%	200	$33K	No change
SXI Standex International Corp.	0.00%	156	$33K	Add +19.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	1,557	$33K	Add +2.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	769	$33K	Add +3.1%
DAY Dayforce Inc.	0.00%	479	$33K	Reduce -13.1%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	606	$33K	No change
ITGR Integer Holdings Corp.	0.00%	319	$33K	Add +293.8%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	724	$33K	No change
URBN Urban Outfitters Inc.	0.00%	460	$33K	Add +158.4%
DYNC Dynamix Corp.	0.00%	3,152	$33K	New
PKG Packaging Corp. of America	0.00%	151	$33K	Add +2.7%
POR Portland General Electric Co.	0.00%	744	$33K	Reduce -7.2%
PHYS Sprott Physical Gold Trust	0.00%	1,103	$33K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	324	$33K	Reduce -53.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	500	$33K	New
NFLT Virtus Newfleet Multi-Sector	0.00%	1,409	$32K	Add +41.3%
EVTC Evertec Inc.	0.00%	961	$32K	Add +46.9%
DJT Trump Media & Technology Gro	0.00%	1,970	$32K	Add +2.3%
HEI Heico Corp.	0.00%	100	$32K	Add +13.6%
MTG Mgic Investment Corp.	0.00%	1,136	$32K	Add +1.8%
OMF Onemain Holdings Inc.	0.00%	571	$32K	Reduce -27.2%
HST Host Hotels & Resorts Inc.	0.00%	1,886	$32K	Add +13.7%
YUMC Yum China Holdings Inc.	0.00%	747	$32K	Reduce -17.2%
BKH Black Hills Corp.	0.00%	520	$32K	Reduce -12.2%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	633	$32K	Add +1.0%
DTM DT Midstream Inc.	0.00%	281	$32K	Reduce -13.5%
INMU iShares Intermediate Muni Inc.	0.00%	1,323	$32K	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	830	$32K	Add +3.6%
ELAN Elanco Animal Health Inc.	0.00%	1,563	$31K	Reduce -9.8%
AVSC Avantis US Small Cap Equity	0.00%	549	$31K	Add +82.4%
NB Niocorp Developments Ltd.	0.00%	4,700	$31K	New
NLOP Net Lease Office Property	0.00%	1,054	$31K	Add +0.2%
LEO BNY Mellon Strategic Muni	0.00%	5,000	$31K	No change
BKCG BNY Mellon Con Growth ETF	0.00%	876	$31K	No change
ADPV Adaptiv Select ETF	0.00%	734	$31K	No change
FYX First Trust Small Cap Core A	0.00%	286	$31K	No change
BAM Brookfield Asset Mgmt-A	0.00%	547	$31K	Reduce -5.2%
XJUN FT Vest U.S. Equity Enhance	0.00%	735	$31K	Add +18.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	78	$31K	Add +1014.3%
ENOR iShares MSCI Norway ETF	0.00%	1,086	$31K	No change
PLMR Palomar Holdings Inc.	0.00%	265	$31K	Add +17.8%
ASA ASA Gold and Precious Metals	0.00%	675	$31K	No change
GVA Granite Construction Inc.	0.00%	282	$31K	Add +0.4%
ECON Columbia Resear Enh Em Econ	0.00%	1,162	$31K	Add +18.9%
DBB Invesco DB Base Metals Fund	0.00%	1,500	$31K	No change
EZA iShares MSCI South Africa Et	0.00%	480	$31K	Add +3.0%
GRAB Grab Holdings Ltd. Class A	0.00%	5,102	$31K	Reduce -48.6%
WWD Woodward Inc.	0.00%	122	$31K	Reduce -15.3%
HHH Howard Hughes Holdings Inc.	0.00%	373	$31K	New
FSCS First Trust Smid Capital STR	0.00%	835	$31K	Reduce -14.8%
SHAK Shake Shack Inc. Class A	0.00%	327	$31K	Add +83.7%
HURN Huron Consulting Group Inc.	0.00%	208	$31K	Add +16.2%
EXCHANGE TRADED CONCEPTS TRU	0.00%	1,214	$30K	Add +8571.4%
XB Bondbloxx-B Rated Usd HY CB	0.00%	761	$30K	Add +8.6%
LMND Lemonade Inc.	0.00%	566	$30K	Add +2.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	234	$30K	Reduce -29.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	229	$30K	Reduce -28.2%
XYLD Global X S&P 500 Cove Call E	0.00%	765	$30K	Reduce -40.3%
RR Richtech Robotics Inc. Class B	0.00%	7,000	$30K	No change
GOLF Acushnet Holdings Corp.	0.00%	382	$30K	Add +4.7%
DFIC Dimensional International Co.	0.00%	913	$30K	Reduce -92.7%
RC Ready Capital Corp.	0.00%	7,713	$30K	Add +0.5%
BTAL Agf US Market Neutral Anti-B	0.00%	1,871	$30K	New
HYZD Wisdomtree Interest Rate Hed	0.00%	1,324	$30K	Add +539.6%
FIVN FIVE9 Inc.	0.00%	1,228	$30K	Add +81.7%
RVTY Revvity Inc.	0.00%	339	$30K	Reduce -4.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	232	$30K	No change
TPR Tapestry Inc.	0.00%	262	$30K	Add +37.9%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,075	$30K	No change
DOX Amdocs Ltd.	0.00%	360	$30K	Reduce -38.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	4,003	$29K	Add +23.3%
FLBR Franklin Ftse Brazil ETF	0.00%	1,542	$29K	No change
VFMF Vanguard US Multifactor ETF	0.00%	203	$29K	No change
AN Autonation Inc.	0.00%	134	$29K	No change
W Wayfair Inc. Class A	0.00%	328	$29K	Add +156.3%
CUZ Cousins Properties Inc.	0.00%	1,012	$29K	No change
CZR Caesars Entertainment Inc.	0.00%	1,083	$29K	Reduce -6.2%
LKFN Lakeland Financial Corp.	0.00%	455	$29K	Add +0.7%
HIPS Graniteshares Hips US High I	0.00%	2,467	$29K	Add +0.9%
DNP DNP Select Income Fund Inc.	0.00%	2,903	$29K	Add +1.6%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	1,000	$29K	New
TRST Trustco Bank Corp. NY	0.00%	800	$29K	No change
ZM Zoom Communications Inc.	0.00%	352	$29K	Reduce -1.9%
KORP American Century Diversified	0.00%	610	$29K	No change
FHB First Hawaiian Inc.	0.00%	1,168	$29K	Reduce -52.4%
GWRE Guidewire Software Inc.	0.00%	126	$29K	Reduce -16.6%
PRF Invesco Rafi US 1000 ETF	0.00%	640	$29K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	1,258	$29K	No change
PTBD Pacer Trendpilot US Bond ETF	0.00%	1,451	$29K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	569	$29K	Add +23.7%
XLSR SS US Sector Rotation	0.00%	482	$29K	Reduce -0.8%
FMC FMC Corp.	0.00%	854	$29K	Add +117.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	105	$29K	No change
DLO Dlocal Ltd.	0.00%	2,000	$29K	New
AGNG GLB X Aging Population ETF	0.00%	853	$29K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	506	$29K	Add +11.0%
BTCO Invsco GLXY BTCN ETF	0.00%	250	$29K	New
QS Quantumscape Corp.	0.00%	2,312	$28K	Add +538.7%
PKST Peakstone Realty Trust	0.00%	2,170	$28K	No change
PCOR Procore Technologies Inc.	0.00%	390	$28K	Add +465.2%
JPRE JPMorgan Realty Income ETF	0.00%	593	$28K	Reduce -23.1%
REM iShares Mortgage Real Estate	0.00%	1,289	$28K	Add +64.6%
FDEC FT Vest U.S. Equity Buffer E	0.00%	575	$28K	No change
OR Or Royalties Inc.	0.00%	700	$28K	Add +41.1%
PGJ Invesco Golden Dragon China	0.00%	844	$28K	Reduce -6.1%
EG Everest Group Ltd.	0.00%	80	$28K	Reduce -14.9%
BSY Bentley Systems Inc. Class B	0.00%	543	$28K	Reduce -56.2%
CLF Cleveland-Cliffs Inc.	0.00%	2,288	$28K	Reduce -24.8%
WLY Wiley (john) & Sons Class A	0.00%	685	$28K	No change
BSMT Invesco Bulletshares 2029 MB	0.00%	1,200	$28K	No change
DAR Darling Ingredients Inc.	0.00%	893	$28K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1,244	$28K	Add +3.0%
AMH American Homes 4 Rent- A	0.00%	827	$27K	Add +9.4%
BUFT FT Vest Buffered Allocation	0.00%	1,138	$27K	Add +0.9%
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	752	$27K	Reduce -14.0%
CSW CSW Industrials Inc.	0.00%	113	$27K	Add +1155.6%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	1,300	$27K	New
IAK iShares U.S. Insurance ETF	0.00%	204	$27K	Reduce -3.8%
AGYS Agilysys Inc.	0.00%	260	$27K	Add +118.5%
IMO Imperial Oil Ltd.	0.00%	301	$27K	Add +7.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,024	$27K	Add +219.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	365	$27K	No change
JHEM John Hancock Multi Em MRK Et	0.00%	850	$27K	No change
JLL Jones Lang Lasalle Inc.	0.00%	90	$27K	Reduce -4.3%
BUG Global X Cybersecurity ETF	0.00%	761	$27K	No change
BBBI BBLX BBB 5-10Y Corpbond ETF	0.00%	511	$27K	Add +12.3%
TIMB Tim SA-ADR	0.00%	1,195	$27K	Add +5590.5%
NCV Virtus Convertible & Income	0.00%	1,778	$27K	No change
NBTB N B T Bancorp Inc.	0.00%	638	$27K	No change
MTSI Macom Technology Solutions H	0.00%	214	$27K	Add +5.4%
AOK iShares Core 30/70 Conservat	0.00%	662	$27K	No change
SLDE Slide Insurance Holdings Inc.	0.00%	1,683	$27K	Add +8.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	382	$27K	No change
AVPT Avepoint Inc.	0.00%	1,764	$26K	New
HRL Hormel Foods Corp.	0.00%	1,069	$26K	Reduce -27.5%
GBCI Glacier Bancorp Inc.	0.00%	541	$26K	Add +9.1%
GLU Gabelli GLBL Util & Inc. TR	0.00%	1,454	$26K	No change
MIR Mirion Technologies Inc.	0.00%	1,131	$26K	Reduce -24.6%
CPT Camden Property Trust	0.00%	246	$26K	Reduce -45.8%
WINN Harbor Long-Term Growers ETF	0.00%	843	$26K	No change
IFN Aberdeen India Fund Inc.	0.00%	1,783	$26K	Add +2.8%
SPRX Spear Alpha ETF	0.00%	676	$26K	New
PHO Invesco Water Resources ETF	0.00%	361	$26K	Add +0.3%
YOU Clear Secure Inc. Class A	0.00%	777	$26K	Add +15.4%
WINA Winmark Corp.	0.00%	52	$26K	Reduce -14.8%
FINT Frontier Ast T Ination E ETF	0.00%	847	$26K	Add +1.1%
HASI Ha Sustainable Infrastructur	0.00%	842	$26K	No change
GXO Gxo Logistics Inc.	0.00%	488	$26K	Add +7.3%
WABC Westamerica Bancorporation	0.00%	516	$26K	No change
BURL Burlington Stores Inc.	0.00%	101	$26K	Add +7.5%
RNG Ringcentral Inc. Class A	0.00%	901	$26K	Add +98.5%
WCMI FT WCM International ETF	0.00%	1,512	$26K	Add +3.2%
SUSL iShares ESG MSCI USA Leaders	0.00%	218	$25K	Add +0.5%
BFAM Bright Horizons Family Solut	0.00%	234	$25K	Reduce -27.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	539	$25K	New
CUBE Cubesmart	0.00%	622	$25K	Reduce -6.0%
PEZ Invesco Dorsey Wright Consum	0.00%	251	$25K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,280	$25K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	10,533	$25K	No change
WDI Western Asset Divers Inc.	0.00%	1,710	$25K	Add +13.8%
AVY Avery Dennison Corp.	0.00%	154	$25K	Reduce -2.5%
CSTL Castle Biosciences Inc.	0.00%	1,100	$25K	Reduce -5.4%
ST Sensata Technologies Holdplc	0.00%	819	$25K	No change
DFAE Dimensional Emerging Core Eq	0.00%	792	$25K	Reduce -38.2%
ALG Alamo Group Inc.	0.00%	130	$25K	Add +4.8%
HUBS HubSpot Inc.	0.00%	53	$25K	Reduce -74.6%
NBIX Neurocrine Biosciences Inc.	0.00%	176	$25K	Add +20.6%
BRC Brady Corporation Class A	0.00%	316	$25K	Reduce -4.2%
LSCC Lattice Semiconductor Corp.	0.00%	334	$24K	Add +0.9%
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	145	$24K	No change
BAX Baxter International Inc.	0.00%	1,066	$24K	Reduce -1.3%
BANF Bancfirst Corp.	0.00%	192	$24K	Add +32.4%
TOST Toast Inc. Class A	0.00%	663	$24K	Reduce -68.0%
FMX Fomento Economico Mex-SP ADR	0.00%	245	$24K	Reduce -14.0%
MCRI Monarch Casino & Resort Inc.	0.00%	228	$24K	Add +261.9%
CNR Core Natural Resources Inc.	0.00%	289	$24K	Reduce -4.3%
TXT Textron Inc.	0.00%	285	$24K	Reduce -3.7%
WTAI Wisdomtree AI and Innovation	0.00%	844	$24K	Add +520.6%
ORA Ormat Technologies Inc.	0.00%	250	$24K	No change
ACLS Axcelis Technologies Inc.	0.00%	246	$24K	Add +17.1%
FHN First Horizon Corp.	0.00%	1,062	$24K	No change
GEMI Gemini Space Station Inc. Class A	0.00%	1,000	$24K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	2,100	$24K	No change
FRSH Freshworks Inc. Class A	0.00%	2,030	$24K	Add +39.0%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	1,250	$24K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	435	$24K	No change
JHPI John Hancock Preferred Incom	0.00%	1,027	$24K	Add +1.2%
AVIG Avantis Core Fixed Income	0.00%	565	$24K	Add +1.3%
BWA Borgwarner Inc.	0.00%	540	$24K	Reduce -7.2%
BAP Credicorp Ltd.	0.00%	89	$24K	Reduce -95.2%
HYBB iShares BB Rated Corp. Bond	0.00%	500	$24K	New
UDR Udr Inc.	0.00%	634	$24K	Reduce -5.4%
BCX BlackRock Resources & Commod	0.00%	2,315	$24K	No change
MGA Magna International Inc.	0.00%	497	$24K	Reduce -34.0%
NTRS Northern Trust Corp.	0.00%	175	$24K	Add +136.5%
NAD Nuveen Quality Municipal Inc.	0.00%	2,010	$23K	No change
ICLR Icon PLC	0.00%	134	$23K	Reduce -48.1%
AI C3.AI Inc. Class A	0.00%	1,352	$23K	Add +124.2%
TV Grupo Televisa SA-Spon ADR	0.00%	8,700	$23K	Add +3052.2%
BIRK Birkenstock Holding PLC	0.00%	516	$23K	Reduce -16.9%
DHC Diversified Healthcare Trust	0.00%	5,290	$23K	No change
WDFC WD-40 Co.	0.00%	118	$23K	No change
CFO Victoryshares US 500 Enhance	0.00%	316	$23K	No change
BF.B Brown-Forman Corp. Class B	0.00%	860	$23K	Reduce -26.2%
LII Lennox International Inc.	0.00%	44	$23K	Reduce -17.0%
BHC Bausch Health Cos Inc.	0.00%	3,610	$23K	Add +105.1%
TECB iShares US Tech Breakthrough	0.00%	385	$23K	No change
FINV Finvolution Group-ADR	0.00%	3,150	$23K	Add +12.0%
KNF Knife River Corp.	0.00%	302	$23K	No change
GATX Gatx Corp.	0.00%	133	$23K	Reduce -15.8%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	1,903	$23K	No change
BPOP Popular Inc.	0.00%	180	$23K	New
IMFL Invesco Int DVLP DYN Multi	0.00%	821	$23K	Add +0.2%
JEMA JPMorgan Activebuilders Emer	0.00%	478	$23K	Reduce -1.2%
BIIB Biogen Inc.	0.00%	162	$23K	Add +58.8%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	288	$23K	Add +32.1%
ITT Itt Inc.	0.00%	126	$23K	Reduce -6.0%
MTH Meritage Homes Corp.	0.00%	309	$22K	Add +91.9%
VOX Vanguard Communication Servi	0.00%	119	$22K	Reduce -39.0%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	775	$22K	Add +88.1%
KNX Knight-Swift Transportation	0.00%	560	$22K	Add +0.5%
MPT Medical Properties Trust Inc.	0.00%	4,367	$22K	Reduce -5.7%
LTM Latam Airlines Group SA-ADR	0.00%	485	$22K	New
HIX Western Asset High Inc. II	0.00%	5,030	$22K	Add +3.5%
ZENA Zenatech Inc.	0.00%	4,558	$22K	New
AROW Arrow Financial Corp.	0.00%	773	$22K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	163	$22K	Add +6.5%
HELP Cybin Inc.	0.00%	3,705	$22K	Add +517.5%
NUBD Nuveen ESG US Aggregate Bond	0.00%	968	$22K	Reduce -77.8%
SPR Spirit Aerosystems Hold Class A	0.00%	563	$22K	Reduce -46.9%
IVT Inventrust Properties Corp.	0.00%	755	$22K	No change
MOD Modine Manufacturing Co.	0.00%	152	$22K	Reduce -27.6%
MCI Barings Corporate Investors	0.00%	1,040	$22K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,068	$22K	Reduce -33.9%
BKCH Global X Blockchain ETF	0.00%	250	$22K	No change
SNAP Snap Inc. Class A	0.00%	2,792	$22K	Reduce -41.8%
XSHQ Invesco S&P Smallcap Quality	0.00%	500	$22K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	421	$21K	No change
PFGC Performance Food Group Co.	0.00%	206	$21K	Reduce -29.7%
FGSM Frontier Global Smal Cap ETF	0.00%	730	$21K	Add +0.8%
FLS Flowserve Corp.	0.00%	402	$21K	Reduce -86.3%
ASH Ashland Inc.	0.00%	445	$21K	No change
TAXF American Century Diver Muni	0.00%	423	$21K	Reduce -3.2%
SM SM Energy Co.	0.00%	851	$21K	Add +452.6%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	1,004	$21K	New
GSID Goldman Sachs Marketbeta Int	0.00%	317	$21K	No change
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	516	$21K	Reduce -2.6%
PTGX Protagonist Therapeutics Inc.	0.00%	316	$21K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	278	$21K	Add +1.1%
JMOM JPMorgan US Momentum Factor	0.00%	306	$21K	Add +48.5%
IT Gartner Inc.	0.00%	79	$21K	Reduce -33.6%
AX Axos Financial Inc.	0.00%	245	$21K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	540	$21K	Reduce -7.8%
AFGR First Trust Active Factor La	0.00%	570	$21K	No change
FCEF First Trust Exchange-Traded	0.00%	900	$21K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	3,000	$21K	No change
IHE iShares US Pharmaceuticals E	0.00%	284	$21K	Reduce -3.1%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	483	$21K	Add +4.5%
TSPA T Rowe Price US Eqy Research	0.00%	490	$21K	Add +250.0%
BBH Vaneck Biotech ETF	0.00%	124	$21K	No change
PFM Invesco Dividend Achievers E	0.00%	404	$21K	Reduce -21.7%
WEN The Wendy's Co.	0.00%	2,235	$20K	Add +4.3%
EZM Wisdomtree US Midcap Fund	0.00%	310	$20K	Reduce -41.3%
KVLE Kraneshares Value Line Dynam	0.00%	740	$20K	Reduce -41.5%
ALLT Allot Ltd.	0.00%	1,928	$20K	No change
VNO Vornado Realty Trust	0.00%	503	$20K	No change
U Unity Software Inc.	0.00%	508	$20K	Add +2.4%
KRG Kite Realty Group Trust	0.00%	910	$20K	Add +2.8%
NATL NCR Atleos Corp.	0.00%	516	$20K	Add +54.0%
TRNO Terreno Realty Corp.	0.00%	357	$20K	No change
LAZ Lazard Inc.	0.00%	382	$20K	Reduce -35.1%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	298	$20K	Reduce -41.6%
ASND Ascendis Pharma A/S	0.00%	101	$20K	Add +621.4%
SLF Sun Life Financial Inc.	0.00%	334	$20K	Reduce -39.4%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	648	$20K	No change
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	1,010	$20K	Add +659.4%
FFA First Trust Enhan Eqty Inc.	0.00%	920	$20K	No change
FIGB Fidelity Invest GRD BND ETF	0.00%	455	$20K	Add +1.1%
EPAM Epam Systems Inc.	0.00%	131	$20K	Add +26.0%
LRGE Clearbridge Large Cap Growth	0.00%	236	$20K	No change
MRP Millrose Properties	0.00%	585	$20K	Add +16.5%
RIGS Alps Strategic Income Fund	0.00%	842	$20K	Add +5.4%
NNE Nano Nuclear Energy Inc.	0.00%	506	$20K	Reduce -49.7%
PEJ Invesco Leisure & Entertainm	0.00%	322	$19K	Add +0.3%
FLCB Franklin U.S. Core Bond ETF	0.00%	895	$19K	New
NEXN Nexxen International Ltd.	0.00%	2,099	$19K	Reduce -12.6%
PAG Penske Automotive Group Inc.	0.00%	112	$19K	Reduce -5.1%
VRNT Verint Systems Inc.	0.00%	957	$19K	Add +19.2%
BRBR Bellring Brands Inc.	0.00%	533	$19K	Reduce -21.0%
STAG Stag Industrial Inc.	0.00%	549	$19K	Add +1.3%
CTS CTS Corp.	0.00%	484	$19K	Add +3.9%
IMOS Chipmos Technologies Inc.-ADR	0.00%	1,009	$19K	Add +6.4%
AVA Avista Corp.	0.00%	508	$19K	Reduce -23.8%
NBSD Neuberger Short Duration Inc.	0.00%	375	$19K	No change
RNR Renaissancere Holdings Ltd.	0.00%	75	$19K	Reduce -12.8%
KD Kyndryl Holdings Inc.	0.00%	637	$19K	Add +9.1%
SYBT Stock Yards Bancorp Inc.	0.00%	272	$19K	Add +16.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	304	$19K	No change
SON Sonoco Products Co.	0.00%	439	$19K	Add +111.1%
RLI Rli Corp.	0.00%	290	$19K	Reduce -29.3%
SBR Sabine Royalty Trust	0.00%	238	$19K	No change
VIAV Viavi Solutions Inc.	0.00%	1,486	$19K	Add +5.2%
SKYW Skywest Inc.	0.00%	187	$19K	No change
EVSB Eaton Vance Ult-SHRT Income	0.00%	369	$19K	No change
QSR Restaurant Brands Intern	0.00%	293	$19K	Reduce -22.3%
DBX Dropbox Inc. Class A	0.00%	621	$19K	Reduce -18.4%
PPT Franklin Premir Inc. Trust-Ui	0.00%	5,072	$19K	Add +414.9%
DFSV Dimensional US Small Cap Val	0.00%	586	$19K	Reduce -26.5%
TRIN Trinity Capital Inc.	0.00%	1,203	$19K	No change
PSKY Paramount Skydance Class B	0.00%	979	$19K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,949	$19K	Reduce -2.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	492	$19K	No change
FCBC First Community Bankshares	0.00%	532	$19K	Add +0.9%
ARR Armour Residential REIT Inc.	0.00%	1,238	$18K	No change
OLN Olin Corp.	0.00%	737	$18K	Add +8.5%
TKO Tko Group Holdings Inc.	0.00%	91	$18K	Add +468.8%
SHYM iShares Short Duration High	0.00%	823	$18K	Reduce -38.9%
EPRT Essential Properties Realty	0.00%	617	$18K	Reduce -8.2%
CRTO Criteo SA-Spon	0.00%	807	$18K	Add +2.4%
WING Wingstop Inc.	0.00%	72	$18K	Reduce -8.9%
ISCB iShares Morningstar SM Cap	0.00%	287	$18K	No change
POWR iShares US Power Infrastruct	0.00%	724	$18K	Reduce -94.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	304	$18K	Reduce -23.2%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	361	$18K	Reduce -12.6%
SSB Southstate Bank Corp.	0.00%	182	$18K	Add +3.4%
SSB Southstate Bank Corp.	0.00%	182	$18K	New
SKT Tanger Inc.	0.00%	531	$18K	Add +0.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	216	$18K	Reduce -20.3%
AIR Aar Corp.	0.00%	200	$18K	No change
CTM Castellum Inc.	0.00%	16,439	$18K	Add +241.6%
ESE Esco Technologies Inc.	0.00%	84	$18K	Add +13.5%
NUV Nuveen Municipal Value	0.00%	1,963	$18K	Add +1.1%
JMBS Janus Henderson Mortg Backed	0.00%	385	$18K	Add +71.1%
UA Under Armour Inc. Class C	0.00%	3,634	$18K	Reduce -2.4%
QURE Uniqure NV	0.00%	300	$18K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,609	$17K	No change
MGM MGM Resorts International	0.00%	503	$17K	Reduce -31.7%
BNL Broadstone Net Lease Inc.	0.00%	968	$17K	Reduce -4.3%
EQNR Equinor ASA-Spon ADR	0.00%	708	$17K	Add +25.3%
IPAC iShares Core MSCI Pacific Et	0.00%	235	$17K	Reduce -0.4%
MSLC Ms Large Cap Equity ETF	0.00%	317	$17K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	607	$17K	No change
AFMC First Trust Active Factor Mi	0.00%	500	$17K	No change
LCID Lucid Group Inc.	0.00%	720	$17K	Reduce -90.3%
LCID Lucid Group Inc.	0.00%	720	$17K	New
MLAB Mesa Laboratories Inc.	0.00%	255	$17K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,875	$17K	No change
PML PIMCO Municipal Income FD II	0.00%	2,145	$17K	New
EWBC East West Bancorp Inc.	0.00%	159	$17K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	345	$17K	No change
TAIL Cambria Tail Risk ETF	0.00%	1,424	$17K	Add +37.7%
OGS One Gas Inc.	0.00%	208	$17K	Reduce -23.5%
EFC Ellington Financial Inc.	0.00%	1,297	$17K	No change
JFR Nuveen Floating Rate Income	0.00%	2,045	$17K	Add +3.0%
JHMB John Hancock Mortgage-Backed	0.00%	756	$17K	Add +0.8%
DSL Doubleline Income Solutions	0.00%	1,356	$17K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	723	$17K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	461	$17K	No change
ACP Abrdn Income Credit Strat	0.00%	2,851	$17K	Add +0.2%
PAPR Innovator U.S. Equity Power	0.00%	430	$16K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	227	$16K	Add +1.3%
TRN Trinity Industries Inc.	0.00%	585	$16K	Add +1.2%
CRC California Resources Corp.	0.00%	308	$16K	Add +18.0%
FALN iShares Fallen Angels ETF	0.00%	585	$16K	Reduce -14.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,800	$16K	Add +18.7%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	154	$16K	Add +0.7%
TBLU Managed Portfolio Series	0.00%	303	$16K	Add +194.2%
TBLU Tortoise Global Water ETF	0.00%	303	$16K	New
PPLI People Inc. filed as IAC INC	0.00%	473	$16K	Reduce -12.4%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	365	$16K	Reduce -49.0%
GMAR FT Vest US Equity Moderate B	0.00%	400	$16K	No change
EPI Wisdomtree India Earnings	0.00%	362	$16K	No change
BL Blackline Inc.	0.00%	300	$16K	No change
NSA National Storage Affiliates	0.00%	526	$16K	Add +19.8%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	238	$16K	Reduce -2.9%
MLI Mueller Industries Inc.	0.00%	157	$16K	Reduce -41.6%
PPH Vaneck Pharmaceutical ETF	0.00%	175	$16K	Reduce -35.2%
TRMD Torm PLC-A	0.00%	768	$16K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	301	$16K	Reduce -51.8%
BMVP Invesco Bloomberg MVP Multi-	0.00%	321	$16K	No change
NWN Northwest Natural Holding Co.	0.00%	350	$16K	No change
CGNX Cognex Corp.	0.00%	347	$16K	No change
KBH KB Home	0.00%	246	$16K	No change
ITRN Ituran Location and Control	0.00%	437	$16K	Add +2470.6%
NIO Nio Inc. - ADR	0.00%	2,048	$16K	No change
VYX NCR Voyix Corp.	0.00%	1,243	$16K	Add +54.8%
CMC Commercial Metals Co.	0.00%	272	$16K	Reduce -4.9%
AWAY Amplify Travel Tech ETF	0.00%	698	$16K	No change
TLTW iShares 20+ Bond Buywrite	0.00%	664	$16K	New
UAMY United States Antimony Corp.	0.00%	2,500	$16K	No change
ATHM Autohome Inc.-ADR	0.00%	540	$15K	Add +7.1%
GPOR Gulfport Energy Corp.	0.00%	85	$15K	Add +7.6%
SCHQ Schwab Long-Term US Treasury	0.00%	475	$15K	Add +2.1%
BGR BlackRock Enrgy & Res TR	0.00%	1,125	$15K	Reduce -34.4%
BBBL BBLX BBB 10+Y Corp. Bond ETF	0.00%	307	$15K	Add +18.5%
FLHY Franklin High Yield Corporat	0.00%	620	$15K	Add +0.2%
TMFG Motley Fool Global Opp	0.00%	507	$15K	New
FIBK First Interstate Bancsys-A	0.00%	475	$15K	Reduce -3.5%
VCEL Vericel Corp.	0.00%	481	$15K	No change
HODL Vaneck Bitcoin ETF	0.00%	465	$15K	Reduce -32.3%
FEMB First Trust Emerging Markets	0.00%	512	$15K	No change
FPI Farmland Partners Inc.	0.00%	1,375	$15K	Add +2.0%
MJ Amplify Alternat Harvest ETF	0.00%	398	$15K	Reduce -74.7%
IPKW Invesco International Buybac	0.00%	282	$15K	Reduce -90.4%
XES SS SPDR S&P Og Eqp & Serv	0.00%	205	$15K	Reduce -81.5%
BEP Brookfield Renewable Partner	0.00%	574	$15K	No change
CLOI Vaneck Clo ETF	0.00%	279	$15K	Add +1.1%
NSIT Insight Enterprises Inc.	0.00%	130	$15K	No change
RS Reliance Inc.	0.00%	52	$15K	Reduce -1.9%
SGHC Super Group SGHC Ltd.	0.00%	1,113	$15K	No change
PENN Penn Entertainment Inc.	0.00%	762	$15K	No change
CSM Proshares Large Cap Core Plu	0.00%	190	$15K	No change
AKAM Akamai Technologies Inc.	0.00%	192	$15K	Reduce -2.5%
ANGL Vaneck Fallen Angel High YLD	0.00%	489	$15K	No change
OIA Invesco Municipal Income Opp	0.00%	2,400	$14K	No change
HEQT Simplify Hedged Equity ETF	0.00%	463	$14K	Add +0.2%
RRC Range Resources Corp.	0.00%	384	$14K	No change
NVCR Novocure Ltd.	0.00%	1,118	$14K	No change
HARD Simplify Commodities STR K-1	0.00%	475	$14K	New
DFEV Dimensional Emrg MRKT Val	0.00%	449	$14K	Reduce -41.9%
ALGN Align Technology Inc.	0.00%	114	$14K	Reduce -16.2%
FLR Fluor Corp.	0.00%	339	$14K	No change
WAFD Wafd Inc.	0.00%	470	$14K	Reduce -11.8%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	564	$14K	Add +0.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	393	$14K	Add +93.6%
RFEU First TR Dynamic Europe ETF	0.00%	200	$14K	New
BELFB Bel Fuse Inc. Class B	0.00%	100	$14K	No change
MORT Vaneck Mortgage REIT Income	0.00%	1,306	$14K	Add +1155.8%
QLC NT US Qual LC ETF	0.00%	180	$14K	No change
KBWP Invesco KBW Property & Casua	0.00%	112	$14K	Add +2.8%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	400	$14K	Add +100.0%
BBEU JPMorgan Betabuilders Europe	0.00%	199	$14K	Reduce -65.4%
MLN Vaneck Long Muni ETF	0.00%	788	$14K	No change
AVTR Avantor Inc.	0.00%	1,103	$14K	Reduce -62.1%
OSK Oshkosh Corp.	0.00%	106	$14K	Reduce -0.9%
ARKG ARK Genomic Revolution ETF	0.00%	495	$14K	No change
ARW Arrow Electronics Inc.	0.00%	113	$14K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	290	$14K	No change
WU Western Union Co.	0.00%	1,702	$14K	Add +6.4%
SYLD Cambria Shareholder Yield Et	0.00%	198	$14K	Add +14.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1,000	$14K	Reduce -60.0%
QGEN Qiagen N.V.	0.00%	304	$14K	Add +0.3%
XTL SS SPDR S&P Telecom ETF	0.00%	97	$14K	Add +3133.3%
BTU Peabody Energy Corp.	0.00%	510	$14K	Add +301.6%
UEC Uranium Energy Corp.	0.00%	1,014	$14K	Add +7142.9%
APPF Appfolio Inc. Class A	0.00%	49	$14K	Reduce -3.9%
ELS Equity Lifestyle Properties	0.00%	222	$13K	Add +82.0%
TGTX TG Therapeutics Inc.	0.00%	372	$13K	Add +247.7%
BSCU Invesco Bulletshares 2030 CB	0.00%	794	$13K	No change
WGMI CS BTC Min Dig PWR ETF	0.00%	303	$13K	Add +0.7%
WGO Winnebago Industries	0.00%	400	$13K	No change
SR Spire Inc.	0.00%	164	$13K	Reduce -45.9%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	188	$13K	Add +0.5%
PIE Invesco Dorsey Wright Emergi	0.00%	544	$13K	No change
CON Concentra Group Holdings Par	0.00%	630	$13K	Add +14.3%
ESML iShares ESG Aware MSCI USA S	0.00%	292	$13K	No change
OGN Organon & Co.	0.00%	1,232	$13K	Reduce -91.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	200	$13K	New
TPL Texas Pacific Land Corp.	0.00%	14	$13K	Reduce -17.6%
CHE Chemed Corp.	0.00%	29	$13K	Add +11.5%
HCAT Health Catalyst Inc.	0.00%	4,575	$13K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,500	$13K	New
KFY Korn Ferry	0.00%	186	$13K	Add +12.7%
CIFR Cipher Digital Inc.	0.00%	1,029	$13K	New
AEIS Advanced Energy Industries	0.00%	76	$13K	Add +10.1%
BKE The Buckle Inc.	0.00%	220	$13K	Add +0.5%
NXST Nexstar Media Group Inc.	0.00%	65	$13K	Reduce -44.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	291	$13K	No change
GSAT Globalstar Inc.	0.00%	350	$13K	New
ILS Brookmont Catastrophic Bond	0.00%	631	$13K	New
EWX State Street SPDR S&P Emergi	0.00%	189	$13K	No change
UPST Upstart Holdings Inc.	0.00%	250	$13K	New
SN Sharkninja Inc.	0.00%	123	$13K	New
HXL Hexcel Corp.	0.00%	202	$13K	No change
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	275	$13K	Reduce -4.8%
BALT Inn Defined Wealth Shield	0.00%	385	$13K	No change
GMF State Street SPDR S&P Emergi	0.00%	91	$13K	No change
CMPR Cimpress PLC	0.00%	200	$13K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	464	$13K	Add +1.1%
BSCT Invesco Bulletshares 2029 CB	0.00%	668	$13K	No change
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	400	$13K	No change
IIM Invesco Value Municipal Inco	0.00%	1,000	$13K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	451	$13K	Add +0.7%
RUN Sunrun Inc.	0.00%	721	$12K	Reduce -0.6%
STC Stewart Information Services	0.00%	170	$12K	Add +11.8%
EXPO Exponent Inc.	0.00%	179	$12K	Reduce -4.3%
INDS Pacer Industrial Real Estate	0.00%	333	$12K	Add +8.5%
SURE Advisorshares Insider Advant	0.00%	100	$12K	No change
HYPR Hyperfine Inc.	0.00%	8,500	$12K	No change
WCLD Wisdomtree Cloud Computing	0.00%	350	$12K	No change
MBLY Mobileye Global Inc. Class A	0.00%	869	$12K	Reduce -40.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	548	$12K	No change
EDEN iShares MSCI Denmark ETF	0.00%	112	$12K	Reduce -57.3%
SARO Standardaero Inc.	0.00%	445	$12K	Add +81.6%
DRUG Bright Minds Biosciences Inc.	0.00%	200	$12K	New
PEX Proshares Global Listed Priv	0.00%	460	$12K	Reduce -21.9%
DBO Invesco DB Oil Fund	0.00%	900	$12K	No change
TFLR T Rowe Price Floating RT ETF	0.00%	233	$12K	Add +9.9%
CNOB Connectone Bancorp Inc.	0.00%	480	$12K	Add +0.6%
GAB Gabelli Equity Trust	0.00%	1,948	$12K	Add +2.4%
HIPO Hippo Holdings Inc.	0.00%	328	$12K	No change
JBBB Janus Henderson B-BBB Clo Et	0.00%	246	$12K	Add +9.3%
SNV Synovus Financial Corp.	0.00%	241	$12K	Reduce -4.4%
AVGE Avantis All Eqty Mrkts ETF	0.00%	140	$12K	No change
BNTX Biontech SE-ADR	0.00%	118	$12K	Add +461.9%
DXIV Dimensional Intr Vtor E ETF	0.00%	189	$12K	Reduce -1.6%
FEMY Femasys Inc.	0.00%	32,964	$12K	No change
FFBC First Financial Bancorp	0.00%	460	$12K	Reduce -12.4%
GBDC Golub Capital BDC Inc.	0.00%	843	$12K	Add +2.8%
NWS News Corp. Class B	0.00%	333	$12K	No change
SCHY Schwab International DVD ETF	0.00%	411	$11K	Reduce -18.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	837	$11K	Add +0.1%
LOCL Local Bounti Corp.	0.00%	3,833	$11K	Add +0.5%
VTS Vitesse Energy Inc.	0.00%	493	$11K	Reduce -16.2%
GHRS GH Research PLC	0.00%	800	$11K	Add +627.3%
E Eni SPA-Sponsored ADR	0.00%	327	$11K	Reduce -13.9%
CMBS iShares CMBS ETF	0.00%	233	$11K	New
CWEN Clearway Energy Inc. Class C	0.00%	404	$11K	Reduce -20.0%
STUB Stubhub Holdings Inc. Class A	0.00%	677	$11K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	387	$11K	Add +137.4%
PR Permian Resources Corp. Class A	0.00%	887	$11K	Reduce -68.3%
FWONA Liberty Media Corp. Class A	0.00%	119	$11K	Add +1.7%
DAPP Vaneck Digital Transformatio	0.00%	520	$11K	No change
HP Helmerich & Payne	0.00%	512	$11K	Reduce -3.9%
UAA Under Armour Inc. Class A	0.00%	2,263	$11K	Reduce -27.7%
CRNC Cerence Inc.	0.00%	906	$11K	Reduce -11.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	2,170	$11K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,884	$11K	No change
VFC VF Corp.	0.00%	773	$11K	Add +13.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	458	$11K	No change
FSS Federal Signal Corp.	0.00%	93	$11K	No change
INMD Inmode Ltd.	0.00%	744	$11K	Reduce -6.3%
TFSL TFS Financial Corp.	0.00%	841	$11K	Reduce -43.4%
NPO Enpro Inc.	0.00%	49	$11K	Add +25.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	248	$11K	Add +2380.0%
TFII Tfi International Inc.	0.00%	125	$11K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	2,080	$11K	Add +92.6%
IGHG Proshares Ig Hedged	0.00%	139	$11K	No change
CRDO Credo Technology Group Holdi	0.00%	75	$11K	Reduce -37.5%
ICUI Icu Medical Inc.	0.00%	91	$11K	No change
INEQ Columbia Intl Eqty Inc. ETF	0.00%	291	$11K	No change
AFB Allianceberstein NTL Muni	0.00%	1,000	$11K	No change
CROX Crocs Inc.	0.00%	129	$11K	Add +3.2%
BANC Banc of California Inc.	0.00%	651	$11K	No change
DOCS Doximity Inc. Class A	0.00%	147	$11K	Add +36.1%
BBT Beacon Financial Corp.	0.00%	453	$11K	New
FCNCA First Citizens Bcshs Class A	0.00%	6	$11K	No change
SHRY First Trust Shareholder YLD	0.00%	250	$11K	No change
FNB FNB Corp.	0.00%	663	$11K	No change
OTEX Open Text Corp.	0.00%	285	$11K	No change
FXD First Trust Consumer Discret	0.00%	156	$11K	Add +18.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	222	$11K	Reduce -17.5%
EDIV State Street SPDR S&P Emergi	0.00%	273	$11K	New
ODD Oddity Tech Ltd. Class A	0.00%	169	$11K	Reduce -97.5%
EGP Eastgroup Properties Inc.	0.00%	62	$10K	Reduce -11.4%
ETHO Amplify Etho Climate Leaders	0.00%	164	$10K	Reduce -89.8%
SVCO Silvaco Group Inc.	0.00%	1,925	$10K	No change
PL Planet Labs PBC	0.00%	800	$10K	New
PSLV Sprott Physical Silver Trust	0.00%	660	$10K	No change
AXSM Axsome Therapeutics Inc.	0.00%	85	$10K	No change
NTNX Nutanix Inc. Class A	0.00%	138	$10K	Reduce -72.3%
AIT Applied Industrial Tech Inc.	0.00%	39	$10K	No change
SIGA Siga Technologies Inc.	0.00%	1,119	$10K	No change
HIVE Hive Digital Technologies LT	0.00%	2,540	$10K	No change
RNAM Avidity Biosciences Inc.	0.00%	234	$10K	Reduce -66.6%
IPGP Ipg Photonics Corp.	0.00%	128	$10K	No change
GH Guardant Health Inc.	0.00%	162	$10K	Add +2.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	403	$10K	New
TXUE Thornburg Interntin Eqty ETF	0.00%	330	$10K	New
EWH iShares MSCI Hong Kong ETF	0.00%	465	$10K	New
IBRX Immunitybio Inc.	0.00%	4,072	$10K	Add +32.5%
RMNI Rimini Street Inc.	0.00%	2,140	$10K	No change
DISV Dimensional International SM	0.00%	280	$10K	No change
WEAV Weave Communications Inc.	0.00%	1,495	$10K	Add +401.7%
CAG Conagra Brands Inc.	0.00%	545	$10K	Reduce -21.6%
DVA Davita Inc.	0.00%	75	$10K	Reduce -15.7%
RHP Ryman Hospitality Properties	0.00%	111	$10K	No change
GLV Clough Global Dividend & Inc.	0.00%	1,667	$10K	Add +2.8%
MGRM Monogram Technologies Inc.	0.00%	1,689	$10K	Reduce -60.1%
BG Bunge Global SA	0.00%	122	$10K	Add +56.4%
ROAD Construction Partners Inc. Class A	0.00%	78	$10K	No change
REG Regency Centers Corp.	0.00%	136	$10K	Reduce -9.3%
QTTB Q32 Bio Inc.	0.00%	5,000	$10K	New
WRD Weride Inc.-ADR	0.00%	1,000	$10K	New
SIRI Sirius XM Holdings Inc.	0.00%	425	$10K	Reduce -13.1%
ONC Beone Medicines Ltd.-ADR	0.00%	29	$10K	Reduce -52.5%
TELFY Telefonica SA-Spon ADR	0.00%	1,939	$10K	Add +147.0%
TSEM Tower Semiconductor Ltd.	0.00%	136	$10K	No change
BOX Box Inc. Class A	0.00%	304	$10K	Reduce -30.8%
RWX State Street SPDR Dow Jones	0.00%	352	$10K	Reduce -29.6%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	225	$10K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	389	$10K	Reduce -98.7%
QDF NT Qual Div ETF	0.00%	122	$10K	No change
AOSL Alpha & Omega Semiconductor	0.00%	346	$10K	No change
EVUS iShares ESG Aw MSCI US Value	0.00%	307	$10K	New
PICB Invesco International Corpor	0.00%	405	$10K	No change
DXUV Dimensional US Vtor Eqty ETF	0.00%	165	$10K	Reduce -1.2%
PZZA Papa John's Intl Inc.	0.00%	200	$10K	Reduce -0.5%
ASPI Asp Isotopes Inc.	0.00%	1,000	$10K	New
ERC Allspring Multi-Sector Inc.	0.00%	1,000	$10K	No change
MMT Aberdeen Multimarket Income	0.00%	2,000	$10K	No change
KINS Kingstone Cos Inc.	0.00%	650	$10K	No change
KARS Kraneshares Electric Vehicle	0.00%	312	$9K	No change
WTMF Wisdomtree MGD Futures Strat	0.00%	250	$9K	No change
FLEU Franklin Ftse Eurozone ETF	0.00%	295	$9K	Reduce -10.1%
OFIX Orthofix Medical Inc.	0.00%	645	$9K	No change
VTC Vanguard Total Corporate BND	0.00%	119	$9K	Add +0.8%
VNOM Viper Energy Inc. Class A	0.00%	244	$9K	New
VNOM Viper Energy Inc.	0.00%	244	$9K	Reduce -48.0%
ORI Old Republic Intl Corp.	0.00%	219	$9K	Reduce -54.5%
EVTR Eaton Vance Total Return	0.00%	181	$9K	New
NCNA Nucana PLC	0.00%	2,000	$9K	Add +49900.0%
NCNA Nucana PLC-ADR	0.00%	2,000	$9K	New
DBC Invesco DB Commodity Index T	0.00%	411	$9K	No change
UMBF Umb Financial Corp.	0.00%	78	$9K	Add +6.8%
OLP One Liberty Properties Inc.	0.00%	415	$9K	No change
DARE Dare Bioscience Inc.	0.00%	4,359	$9K	No change
ZD Ziff Davis Inc.	0.00%	240	$9K	Reduce -11.8%
LFUS Littelfuse Inc.	0.00%	35	$9K	Add +9.4%
BNT Brookfield Wealth Solutions	0.00%	132	$9K	No change
PCRX Pacira Biosciences Inc.	0.00%	350	$9K	No change
CARG Cargurus Inc.	0.00%	242	$9K	Reduce -45.5%
BIO Bio-Rad Laboratories-A	0.00%	32	$9K	No change
LDI Loandepot Inc. Class A	0.00%	2,872	$9K	New
SOBO South Bow Corp.	0.00%	310	$9K	Reduce -9.9%
MTDR Matador Resources Co.	0.00%	195	$9K	Reduce -75.3%
HWC Hancock Whitney Corp.	0.00%	140	$9K	No change
CATX Perspective Therapeutics Inc.	0.00%	2,554	$9K	New
SEE Sealed Air Corp.	0.00%	243	$9K	Reduce -12.6%
OWLT Owlet Inc.	0.00%	1,014	$9K	No change
UI Ubiquiti Inc.	0.00%	13	$9K	Reduce -13.3%
COLD Americold Realty Trust Inc.	0.00%	701	$9K	Reduce -31.9%
FUN Six Flags Entertainment Corp.	0.00%	377	$9K	No change
VIR Vir Biotechnology Inc.	0.00%	1,500	$9K	New
BKHY BNY Mellon High Yield ETF	0.00%	175	$9K	No change
MNDY Monday.com Ltd.	0.00%	44	$9K	Reduce -12.0%
ADV Advantage Solutions Inc.	0.00%	5,550	$8K	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	350	$8K	No change
CRL Charles River Laboratories	0.00%	54	$8K	No change
GTX Garrett Motion Inc.	0.00%	619	$8K	Add +0.5%
JPC Nuveen Prefered & Income Opp	0.00%	1,028	$8K	Add +435.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	211	$8K	Reduce -13.9%
FINX Global X Fintech ETF	0.00%	251	$8K	No change
DTRE First Trust Alerian Disrupti	0.00%	212	$8K	Add +0.5%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	248	$8K	Add +0.8%
FGDL Franklin Resp Sourced Gold	0.00%	161	$8K	New
VFVA Vanguard U.S. Value Factor	0.00%	65	$8K	No change
CXW Corecivic Inc.	0.00%	407	$8K	No change
FYT First Trust Small Cap Val	0.00%	148	$8K	No change
RNTX Rein Therapeutics Inc.	0.00%	7,200	$8K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	239	$8K	Add +5.3%
SSK Rex Osprey Sol Staking ETF	0.00%	256	$8K	New
TLRY Tilray Brands Inc.	0.00%	4,716	$8K	Add +6.8%
CORZ Core Scientific Inc.	0.00%	452	$8K	Reduce -86.9%
SLGN Silgan Holdings Inc.	0.00%	188	$8K	Reduce -67.8%
ABCB Ameris Bancorp	0.00%	110	$8K	No change
NWSA News Corp. Class A	0.00%	262	$8K	Reduce -2.6%
TIDAL TRUST II	0.00%	576	$8K	Reduce -90.2%
BKMC BNY Mellon US M/C Core ETF	0.00%	74	$8K	No change
EBND State Street SPDR Bloomberg	0.00%	375	$8K	No change
ANGI Angi Inc.	0.00%	492	$8K	Reduce -3.9%
PBYI Puma Biotechnology Inc.	0.00%	1,492	$8K	No change
SOC Sable Offshore Corp.	0.00%	453	$8K	Add +277.5%
CSL Carlisle Cos Inc.	0.00%	24	$8K	Add +14.3%
IQI Invesco Quality Muni Inc. TR	0.00%	800	$8K	No change
ALGS Aligos Therapeutics Inc.	0.00%	800	$8K	New
PBJ Invesco Food & Beverage ETF	0.00%	171	$8K	Add +0.6%
PXJ Invesco Oil & Gas Services E	0.00%	287	$8K	Reduce -5.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	59	$8K	Reduce -29.8%
USCI United States Commodity Inde	0.00%	100	$8K	No change
LEU Centrus Energy Corp. Class A	0.00%	25	$8K	New
QWLD State Street SPDR MSCI World	0.00%	55	$8K	No change
TKR Timken Co.	0.00%	103	$8K	Reduce -1.9%
DVYE iShares Emerging Markets Div	0.00%	260	$8K	Add +185.7%
SIZE iShares MSCI USA Size Factor	0.00%	48	$8K	No change
CPK Chesapeake Utilities Corp.	0.00%	57	$8K	Add +18.8%
UTZ Utz Brands Inc.	0.00%	629	$8K	Add +32.4%
GLOB Globant SA	0.00%	133	$8K	Reduce -17.9%
GAM General American Investors	0.00%	122	$8K	No change
CRON Cronos Group Inc.	0.00%	2,730	$8K	No change
JTEK JPMorgan US Tech Leaders	0.00%	82	$8K	Add +173.3%
RTH Vaneck Retail ETF	0.00%	30	$8K	No change
BHVN Biohaven Ltd.	0.00%	502	$8K	No change
SFL SFL Corp. Ltd.	0.00%	1,000	$8K	No change
FMS Fresenius Medical Care-ADR	0.00%	286	$8K	Reduce -91.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	207	$8K	Reduce -8.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	194	$8K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	161	$7K	No change
LNTH Lantheus Holdings Inc.	0.00%	146	$7K	Reduce -42.1%
EMO Clearbridge Energy Midstream	0.00%	167	$7K	New
BKT BlackRock Income Trust	0.00%	666	$7K	No change
DRLL Strive US Energy ETF	0.00%	260	$7K	No change
SPH Suburban Propane Partners LP	0.00%	400	$7K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	164	$7K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	629	$7K	Add +5.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	96	$7K	Reduce -10.3%
BLD Topbuild Corp.	0.00%	19	$7K	Reduce -9.5%
HNST The Honest Co. Inc.	0.00%	2,014	$7K	Add +0.7%
VMO Invesco Municipal Opport	0.00%	767	$7K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	256	$7K	No change
ANDE The Andersons Inc.	0.00%	186	$7K	No change
EMBJ Embraer SA-Spon ADR	0.00%	122	$7K	Reduce -1.6%
BOOT Boot Barn Holdings Inc.	0.00%	44	$7K	Add +22.2%
XAIX Xtrackers AI & Big Data ETF	0.00%	176	$7K	Reduce -17.8%
TNDM Tandem Diabetes Care Inc.	0.00%	600	$7K	Reduce -6.5%
CADE Cadence Bank	0.00%	193	$7K	Add +0.5%
MAGS Roundhill Magnificent Seven	0.00%	111	$7K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,500	$7K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	78	$7K	Reduce -31.0%
CLSK Cleanspark Inc.	0.00%	495	$7K	New
SNSR Global X Internet of Things	0.00%	184	$7K	No change
RAL Ralliant Corp.	0.00%	163	$7K	Reduce -85.3%
BBIO Bridgebio Pharma Inc.	0.00%	137	$7K	No change
HUDSON PAC PPTYS INC	0.00%	2,570	$7K	Reduce -0.3%
SDOG Alps Sector Dividend Dogs	0.00%	117	$7K	Add +1.7%
IBDX iShares Ibonds Dec 2032 TC	0.00%	274	$7K	No change
GOOS Canada Goose Holdings Inc.	0.00%	508	$7K	Reduce -53.4%
TRI Thomson Reuters Corp.	0.00%	45	$7K	Reduce -55.0%
AVT Avnet Inc.	0.00%	134	$7K	Add +0.8%
CFLT Confluent Inc. Class A	0.00%	352	$7K	Reduce -38.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	207	$7K	No change
CMDT PIMCO Commodity Active Strat	0.00%	254	$7K	Add +213.6%
CLOX Eldridge Aaa Clo ETF	0.00%	271	$7K	No change
RNEM Emerging Markets Eqty Select	0.00%	128	$7K	No change
HQY Healthequity Inc.	0.00%	73	$7K	Add +25.9%
LAC Lithium Americas Corp.	0.00%	1,207	$7K	No change
VAL Valaris Ltd.	0.00%	141	$7K	No change
ICFI Icf International Inc.	0.00%	74	$7K	Add +39.6%
PXF Invesco Rafi Developed Marke	0.00%	112	$7K	No change
PJUL Innovator U.S. Equity Power	0.00%	150	$7K	No change
SLNO Soleno Therapeutics Inc.	0.00%	100	$7K	Reduce -80.0%
KEX Kirby Corp.	0.00%	81	$7K	Reduce -4.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	65	$7K	Add +25.0%
BETR Better Home & Finance Holdin	0.00%	120	$7K	New
KWR Quaker Chemical Corporation	0.00%	51	$7K	Add +59.4%
NMAX Newsmax Inc.	0.00%	540	$7K	Add +1250.0%
POWI Power Integrations Inc.	0.00%	166	$7K	Add +10.7%
LOPE Grand Canyon Education Inc.	0.00%	30	$7K	Reduce -38.8%
BCAT BlackRock Capital Alloc TR	0.00%	444	$7K	Add +5.7%
BKCI BNY Mellon Concentrated Intl	0.00%	127	$7K	No change
TTAN Servicetitan Inc. Class A	0.00%	65	$7K	Add +983.3%
UCTT Ultra Clean Holdings Inc.	0.00%	240	$7K	No change
IDLV Invesco S&P International DE	0.00%	195	$7K	No change
VMEO Vimeo Inc.	0.00%	841	$7K	No change
ATI Ati Inc.	0.00%	80	$7K	Reduce -50.6%
DIOD Diodes Inc.	0.00%	122	$6K	Add +19.6%
ENFR Alerian Energy Infrastructur	0.00%	200	$6K	Reduce -14.2%
PHG Koninklijke Philips NVR- NY	0.00%	236	$6K	Reduce -91.1%
MOO Vaneck Agribusiness ETF	0.00%	87	$6K	No change
RDNT Radnet Inc.	0.00%	84	$6K	Add +663.6%
KTB Kontoor Brands Inc.	0.00%	80	$6K	Reduce -25.2%
VGI Virtus Global Multi-Sector	0.00%	800	$6K	No change
WSR Whitestone REIT	0.00%	517	$6K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	145	$6K	New
BCPC Balchem Corp.	0.00%	42	$6K	Add +13.5%
DTCR Global X Data Center & Digit	0.00%	308	$6K	No change
VRNA Verona Pharma Ltd.	0.00%	59	$6K	Reduce -18.1%
CCNE CNB Financial Corp.	0.00%	260	$6K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	49	$6K	Add +133.3%
UPB Upstream Bio Inc.	0.00%	332	$6K	New
VNM Vaneck Vietnam ETF	0.00%	350	$6K	No change
INGR Ingredion Inc.	0.00%	51	$6K	Reduce -37.0%
NOG Northern Oil and Gas Inc.	0.00%	250	$6K	Add +44.5%
USPH U.S. Physical Therapy Inc.	0.00%	73	$6K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	105	$6K	Add +1.9%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	193	$6K	No change
ESNT Essent Group Ltd.	0.00%	97	$6K	Reduce -14.2%
DBE Invesco DB Energy Fund	0.00%	324	$6K	New
BTO John Hancock Financial Opp	0.00%	171	$6K	No change
BH Biglari Holdings Inc. Class B	0.00%	19	$6K	No change
ABSI Absci Corp.	0.00%	2,000	$6K	No change
OZK Bank Ozk	0.00%	119	$6K	No change
WSBC Wesbanco Inc.	0.00%	190	$6K	Add +1.1%
PCVX Vaxcyte Inc.	0.00%	168	$6K	No change
TWI Titan International Inc.	0.00%	800	$6K	No change
PVH PVH Corp.	0.00%	72	$6K	Reduce -54.1%
GRNB Vaneck Green Bond ETF	0.00%	246	$6K	Add +8.4%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	162	$6K	No change
VAC Marriott Vacations World	0.00%	90	$6K	No change
INCO Columbia India Consumer ETF	0.00%	93	$6K	No change
MUX McEwen Inc.	0.00%	350	$6K	No change
AU Anglogold Ashanti PLC	0.00%	85	$6K	Add +18.1%
DCI Donaldson Co. Inc.	0.00%	73	$6K	No change
WBS Webster Financial Corp.	0.00%	100	$6K	No change
AEO American Eagle Outfitters	0.00%	345	$6K	Reduce -10.6%
PDT John Hancock Prem DVD FND	0.00%	442	$6K	Add +1.1%
MIND MEDICINE MINDMED INC	0.00%	500	$6K	New
JHML John Hancock Multi Fact LRG	0.00%	75	$6K	No change
CCSI Consensus Cloud Solution	0.00%	200	$6K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	67	$6K	Reduce -4.3%
FLG Flagstar Bank NA	0.00%	505	$6K	No change
PRVA Privia Health Group Inc.	0.00%	233	$6K	Add +30.9%
EEFT Euronet Worldwide Inc.	0.00%	66	$6K	Reduce -45.9%
QEMM State Street SPDR MSCI Emerg	0.00%	87	$6K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	204	$6K	Reduce -35.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	292	$6K	Add +4.3%
COMB Graniteshares Bcom Broad STR	0.00%	263	$6K	New
CMPS Compass Pathways PLC	0.00%	1,000	$6K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	63	$6K	Reduce -65.2%
REVG Rev Group Inc.	0.00%	100	$6K	No change
CCEC Capital Clean Energy Carrier	0.00%	251	$6K	No change
OUT Outfront Media Inc.	0.00%	308	$6K	New
SANM Sanmina Corp.	0.00%	49	$6K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	125	$6K	Reduce -37.2%
UVV Universal Corp.	0.00%	100	$6K	Reduce -36.7%
KALU Kaiser Aluminum Corp.	0.00%	72	$6K	Add +38.5%
KWEB Kranesh Csi China Internet	0.00%	132	$6K	No change
ADUS Addus Homecare Corp.	0.00%	47	$6K	Add +67.9%
LINC Lincoln Educational Services	0.00%	236	$6K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	305	$6K	No change
CMP Compass Minerals Internation	0.00%	288	$6K	No change
FVRR Fiverr International Ltd.	0.00%	226	$6K	Add +391.3%
LSTR Landstar System Inc.	0.00%	45	$6K	Add +32.4%
EXCHANGE LISTED FDS TR	0.00%	90	$6K	No change
GFF Griffon Corp.	0.00%	72	$6K	Add +2.9%
LFST Lifestance Health Group Inc.	0.00%	1,000	$6K	No change
SBCF Seacoast Banking Corp.	0.00%	180	$5K	Add +66.7%
CRTC Xtrackers US NTL Critic Tech	0.00%	150	$5K	No change
TNL Travel + Leisure Co.	0.00%	92	$5K	Add +4.5%
MAC The Macerich Co.	0.00%	299	$5K	No change
TDC Teradata Corp.	0.00%	253	$5K	Reduce -98.8%
IBMN iShares Ibonds Dec 2025 Term	0.00%	203	$5K	Add +1.0%
XPH SS SPDR S&P Pharma ETF	0.00%	113	$5K	Reduce -8.1%
VC Visteon Corp.	0.00%	45	$5K	Add +4.7%
SMMD iShares Russell 2500 ETF	0.00%	73	$5K	No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	173	$5K	No change
VIV Telefonica Brasil-ADR	0.00%	420	$5K	Add +55.0%
MFIC Midcap Financial Investment	0.00%	445	$5K	No change
FCPI Fidelity Stocks for Infl ETF	0.00%	106	$5K	No change
PEN Penumbra Inc.	0.00%	21	$5K	Reduce -41.7%
ALLY Ally Financial Inc.	0.00%	135	$5K	Reduce -29.7%
TBLL Invesco Short Term Treasury	0.00%	50	$5K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	150	$5K	No change
AGO Assured Guaranty Ltd.	0.00%	62	$5K	No change
APA Apa Corp.	0.00%	216	$5K	Reduce -10.4%
TIDAL TRUST II	0.00%	245	$5K	No change
IHG Intercontinental Hotels-ADR	0.00%	43	$5K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	100	$5K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	848	$5K	Add +4.7%
OBE Obsidian Energy Ltd.	0.00%	789	$5K	No change
CAKE The Cheesecake Factory Inc.	0.00%	94	$5K	No change
FOX Fox Corp. Class B	0.00%	89	$5K	Reduce -31.5%
SMOG Vaneck Low Carbon Energy ETF	0.00%	40	$5K	No change
SBLK Star Bulk Carriers Corp.	0.00%	273	$5K	No change
WULF Terawulf Inc.	0.00%	444	$5K	No change
HRTX Heron Therapeutics Inc.	0.00%	4,018	$5K	No change
BYND Beyond Meat Inc.	0.00%	2,677	$5K	Add +69.8%
PLUS Eplus Inc.	0.00%	71	$5K	Add +86.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	610	$5K	No change
SRET Global X Superdividend REIT	0.00%	230	$5K	Reduce -97.1%
UUUU Energy Fuels Inc.	0.00%	324	$5K	New
FNK First Trust Mid Cap Value	0.00%	90	$5K	No change
CBRL Cracker Barrel Old Country	0.00%	113	$5K	Reduce -27.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	1,209	$5K	No change
ARGT Global X MSCI Argentina ETF	0.00%	71	$5K	No change
JBS JBS NV-A	0.00%	330	$5K	Reduce -3.5%
NJR New Jersey Resources Corp.	0.00%	102	$5K	No change
EXP Eagle Materials Inc.	0.00%	21	$5K	No change
TW Tradeweb Markets Inc. Class A	0.00%	44	$5K	Add +10.0%
RH RH	0.00%	24	$5K	No change
GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC	0.00%	10,000	$5K	No change
MMI Marcus & Millichap Inc.	0.00%	164	$5K	Add +37.8%
HYBI Neos Enhanced Ics ETF	0.00%	95	$5K	Add +2.1%
SLNZ TCW Senior Loan ETF	0.00%	102	$5K	No change
IOT Samsara Inc. Class A	0.00%	128	$5K	Add +265.7%
PRPL Purple Innovation Inc.	0.00%	5,103	$5K	No change
NEXT Nextdecade Corp.	0.00%	700	$5K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	95	$5K	No change
XRPR Rex-Osprey XRP ETF	0.00%	200	$5K	New
NNN NNN REIT Inc.	0.00%	111	$5K	No change
INDB Independent Bank Corp.	0.00%	68	$5K	No change
CVE Cenovus Energy Inc.	0.00%	276	$5K	No change
PEW Grabagun Digital Holdings Inc.	0.00%	1,000	$5K	New
PRGO Perrigo Co. PLC	0.00%	209	$5K	Reduce -53.1%
SEIX Virtus Seix Senior Loan ETF	0.00%	197	$5K	No change
SMCY YM Smci Opt Income Strat ETF	0.00%	300	$5K	New
ENS Enersys	0.00%	41	$5K	Reduce -18.0%
FSLY Fastly Inc. Class A	0.00%	540	$5K	No change
TS Tenaris SA-ADR	0.00%	129	$5K	Reduce -23.2%
AXS Axis Capital Holdings Ltd.	0.00%	48	$5K	Reduce -49.5%
LRMR Larimar Therapeutics Inc.	0.00%	1,420	$5K	New
SEM Select Medical Holdings Corp.	0.00%	356	$5K	Reduce -13.4%
MAN Manpowergroup Inc.	0.00%	120	$5K	Add +12.2%
HYT BlackRock Corp. Hi YLD	0.00%	478	$5K	No change
RBLD First Trust Alerian US Nextg	0.00%	60	$5K	No change
CLOV Clover Health Investments Co.	0.00%	1,475	$5K	Reduce -11.9%
ANFIELD US EQUITY SECTOR ROT	0.00%	219	$5K	No change
SMLR Semler Scientific Inc.	0.00%	150	$5K	New
AEVA Aeva Technologies Inc.	0.00%	310	$4K	No change
SMHX Vaneck Fables Smicndctr ETF	0.00%	116	$4K	Add +169.8%
PSO Pearson PLC-Sponsored ADR	0.00%	314	$4K	Reduce -37.1%
LEN.B Lennar Corp. Class B	0.00%	37	$4K	Add +42.3%
CFR Cullen/Frost Bankers Inc.	0.00%	35	$4K	No change
BTMD Biote Corp. Class A	0.00%	1,478	$4K	No change
ISRA Vaneck Israel ETF	0.00%	81	$4K	No change
LASE Laser Photonics Corp.	0.00%	1,025	$4K	No change
MMSI Merit Medical Systems Inc.	0.00%	53	$4K	Add +3.9%
IVVD Invivyd Inc.	0.00%	4,000	$4K	New
NG Novagold Resources Inc.	0.00%	500	$4K	No change
RDNW Ridenow Group Inc.	0.00%	1,000	$4K	New
PGF Invesco Financial Preferred	0.00%	300	$4K	No change
TBPH Theravance Biopharma Inc.	0.00%	300	$4K	No change
DY Dycom Industries Inc.	0.00%	15	$4K	Add +15.4%
DWM Wisdomtree International Equ	0.00%	66	$4K	No change
XPEV Xpeng Inc. - ADR	0.00%	186	$4K	No change
BHF Brighthouse Financial Inc.	0.00%	82	$4K	Reduce -68.0%
XTN SS SPDR S&P Transport ETF	0.00%	52	$4K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	39	$4K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	330	$4K	No change
NTR Nutrien Ltd.	0.00%	73	$4K	Reduce -70.1%
SMLV SS SPDR US SC Low Vol Idx	0.00%	33	$4K	New
OC Owens Corning	0.00%	30	$4K	No change
YLDE Franklin Clearbridge Enhance	0.00%	78	$4K	No change
TIDAL TRUST II	0.00%	451	$4K	No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	42	$4K	Add +100.0%
ABVX Abivax SA-ADR	0.00%	50	$4K	New
STEP Stepstone Group Inc. Class A	0.00%	65	$4K	Reduce -19.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	79	$4K	No change
IEDI iShares U.S. Consumer Focuse	0.00%	75	$4K	New
ACA Arcosa Inc.	0.00%	45	$4K	Add +4.7%
AMBA Ambarella Inc.	0.00%	51	$4K	Add +54.5%
XDAT Franklin Exponential Data	0.00%	150	$4K	No change
CWH Camping World Holdings Inc. Class A	0.00%	265	$4K	Reduce -1.5%
BLKB Blackbaud Inc.	0.00%	65	$4K	Add +35.4%
EXTR Extreme Networks Inc.	0.00%	202	$4K	No change
HRMY Harmony Biosciences Holdings	0.00%	151	$4K	No change
INSW International Seaways Inc.	0.00%	89	$4K	No change
MKTX Marketaxess Holdings Inc.	0.00%	23	$4K	Reduce -37.8%
CEMB iShares JP Morgan Em Corpora	0.00%	88	$4K	Reduce -1.1%
WK Workiva Inc.	0.00%	47	$4K	No change
AVK Advent Convert & Income	0.00%	314	$4K	Reduce -55.3%
EIPI FT Energy Income ETF	0.00%	202	$4K	No change
FSV Firstservice Corp.	0.00%	21	$4K	Reduce -92.3%
XAGDX Abrdn GLBL DYNM Divid	0.00%	300	$4K	No change
PLAB Photronics Inc.	0.00%	172	$4K	Reduce -91.6%
RXO Rxo Inc.	0.00%	256	$4K	Add +49.7%
RGR Sturm Ruger & Co. Inc.	0.00%	90	$4K	Reduce -67.4%
CLOU Global X Cloud Computing ETF	0.00%	168	$4K	Add +31.3%
HLMN Hillman Solutions Corp.	0.00%	425	$4K	No change
KZR Kezar Life Sciences Inc.	0.00%	1,000	$4K	No change
ENOV Enovis Corp.	0.00%	128	$4K	Add +39.1%
FF Futurefuel Corp.	0.00%	1,000	$4K	No change
STRA Strategic Education Inc.	0.00%	45	$4K	Reduce -33.8%
UFPI Ufp Industries Inc.	0.00%	41	$4K	Reduce -70.7%
VUSB Vanguard Ultra Short Bond Et	0.00%	77	$4K	No change
TDS Telephone and Data Systems	0.00%	98	$4K	Reduce -70.2%
KLIC Kulicke & Soffa Industries	0.00%	94	$4K	Reduce -69.6%
R Ryder System Inc.	0.00%	20	$4K	Reduce -42.9%
CNS Cohen & Steers Inc.	0.00%	58	$4K	Reduce -84.9%
TCBI Texas Capital Bancshares Inc.	0.00%	45	$4K	No change
RAMP Liveramp Holdings Inc.	0.00%	140	$4K	Add +75.0%
ALT Altimmune Inc.	0.00%	1,000	$4K	New
PRA Proassurance Corp.	0.00%	157	$4K	No change
FAB First Trust Multi Cap Value	0.00%	43	$4K	No change
COHU Cohu Inc.	0.00%	182	$4K	Add +87.6%
LAR Lithium Argentina AG	0.00%	1,107	$4K	No change
LKQ LKQ Corp.	0.00%	121	$4K	Reduce -53.1%
IVZ Invesco Ltd.	0.00%	161	$4K	Add +27.8%
TMAT Main Thematic Innovation ETF	0.00%	136	$4K	No change
FPH Five Point Holdings LLC Class A	0.00%	600	$4K	Reduce -45.1%
KLAR Klarna Group PLC	0.00%	100	$4K	New
ORBS Eightco Holdings Inc.	0.00%	400	$4K	New
PRG Prog Holdings Inc.	0.00%	113	$4K	No change
PBT Permian Basin Royalty Trust	0.00%	200	$4K	Add +100.0%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	98	$4K	No change
ATEC Alphatec Holdings Inc.	0.00%	250	$4K	No change
FOPC Frontier Ast Oport Crdit ETF	0.00%	141	$4K	Add +0.7%
Z Zillow Group Inc. Class C	0.00%	47	$4K	No change
SRRK Scholar Rock Holding Corp.	0.00%	97	$4K	No change
BTCI Neos Bitcoin High Income ETF	0.00%	61	$4K	Reduce -98.8%
LDSF First TR Low Duration St-ETF	0.00%	187	$4K	Add +1.1%
ANGX Angel Studios Inc.	0.00%	615	$4K	New
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	89	$4K	No change
CRGY Crescent Energy Inc. Class A	0.00%	399	$4K	New
HAIL SS SPDR S&P Kensho SM ETF	0.00%	100	$4K	No change
CNXC Concentrix Corp.	0.00%	77	$4K	No change
WWW Wolverine World Wide Inc.	0.00%	129	$4K	Reduce -7.9%
VNT Vontier Corp.	0.00%	84	$4K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	30	$4K	No change
CLAR Clarus Corp.	0.00%	1,004	$4K	No change
NTST Netstreit Corp.	0.00%	194	$4K	Add +34.7%
TEX Terex Corp.	0.00%	68	$3K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	329	$3K	No change
RDN Radian Group Inc.	0.00%	96	$3K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	123	$3K	No change
IBP Installed Building Products	0.00%	14	$3K	No change
VRNS Varonis Systems Inc.	0.00%	60	$3K	Add +5.3%
HUMA Humacyte Inc.	0.00%	1,980	$3K	Add +33.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	68	$3K	No change
WD Walker & Dunlop Inc.	0.00%	41	$3K	Add +41.4%
EAT Brinker International Inc.	0.00%	27	$3K	Reduce -99.2%
FPXI First Trust International Eq	0.00%	57	$3K	Reduce -52.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	67	$3K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	37	$3K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	203	$3K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	47	$3K	No change
PGNY Progyny Inc.	0.00%	158	$3K	Add +23.4%
GRBK Green Brick Partners Inc.	0.00%	46	$3K	No change
WAL Western Alliance Bancorp	0.00%	39	$3K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	134	$3K	Reduce -72.4%
ITRI Itron Inc.	0.00%	27	$3K	Reduce -25.0%
ALGT Allegiant Travel Co.	0.00%	55	$3K	No change
DXC DXC Technology Co.	0.00%	245	$3K	Add +58.1%
IDRV iShares Self-Driving Ev&tech	0.00%	91	$3K	No change
UIS Unisys Corp.	0.00%	851	$3K	No change
LGIH Lgi Homes Inc.	0.00%	64	$3K	Add +28.0%
WPP WPP PLC-Sponsored ADR	0.00%	132	$3K	Reduce -90.0%
NMM Navios Maritime Partners LP	0.00%	73	$3K	No change
GRDN Guardian Phrmcy Services-A	0.00%	126	$3K	No change
MSSM Ms Small-Mid Cap Equity ETF	0.00%	65	$3K	No change
BC Brunswick Corp.	0.00%	52	$3K	No change
XHYE Bondbloxx Usd HY Bond Energy	0.00%	84	$3K	Add +2.4%
MIAX Miami International Holdings	0.00%	81	$3K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	38	$3K	Reduce -83.1%
TMHC Taylor Morrison Home Corp.	0.00%	49	$3K	Reduce -96.9%
OBK Origin Bancorp Inc.	0.00%	93	$3K	Add +40.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	54	$3K	Add +12.5%
EVN Eaton Vance Muni Inc. TR	0.00%	289	$3K	No change
ACT Enact Holdings Inc.	0.00%	83	$3K	Reduce -47.5%
KRYS Krystal Biotech Inc.	0.00%	18	$3K	Add +63.6%
PSMT Pricesmart Inc.	0.00%	26	$3K	No change
APPS Digital Turbine Inc.	0.00%	492	$3K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	51	$3K	Add +5000.0%
RVT Royce Small-Cap Trust Inc.	0.00%	194	$3K	Add +1.6%
MUR Murphy Oil Corp.	0.00%	110	$3K	No change
MYRG MYR Group Inc./Delaware	0.00%	15	$3K	No change
PLNT Planet Fitness Inc. Class A	0.00%	30	$3K	Add +15.4%
VMI Valmont Industries	0.00%	8	$3K	No change
MKSI MKS Inc.	0.00%	25	$3K	No change
MHK Mohawk Industries Inc.	0.00%	24	$3K	No change
BCC Boise Cascade Co.	0.00%	40	$3K	Add +48.1%
NEO Neogenomics Inc.	0.00%	400	$3K	Reduce -25.5%
JBI Janus International Group Inc.	0.00%	312	$3K	No change
PI Impinj Inc.	0.00%	17	$3K	Reduce -39.3%
CE Celanese Corp.	0.00%	73	$3K	Reduce -39.7%
PCY Invesco Emerging Markets Sov	0.00%	142	$3K	No change
AFG American Financial Group Inc.	0.00%	21	$3K	Reduce -22.2%
SHO Sunstone Hotel Investors Inc.	0.00%	325	$3K	Add +37.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	330	$3K	Reduce -33.7%
MHO M/I Homes Inc.	0.00%	21	$3K	No change
PCTY Paylocity Holding Corp.	0.00%	19	$3K	Reduce -67.8%
NGL NGL Energy Partners LP	0.00%	504	$3K	Add +2.4%
MORN Morningstar Inc.	0.00%	13	$3K	Reduce -13.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	215	$3K	No change
TBLD Thornburg Income Builder Opp	0.00%	151	$3K	Reduce -78.3%
HSIC Henry Schein Inc.	0.00%	45	$3K	Add +9.8%
OWNS CCM Affordable Hous MBS ETF	0.00%	171	$3K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	37	$3K	Add +8.8%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	205	$3K	Reduce -33.4%
FOXF Fox Factory Holding Corp.	0.00%	121	$3K	Reduce -47.6%
TJUL Innovator Equity Defined Pro	0.00%	100	$3K	No change
CNA Cna Financial Corp.	0.00%	63	$3K	Reduce -48.8%
LINE Lineage Inc.	0.00%	75	$3K	Reduce -40.5%
REZI Resideo Technologies Inc.	0.00%	67	$3K	Reduce -5.6%
LYFT LYFT Inc. Class A	0.00%	131	$3K	Add +197.7%
XFOFX Cohen & Steers Closed-End Op	0.00%	221	$3K	No change
ESTC Elastic NV	0.00%	34	$3K	Add +47.8%
AVES Avantis Emerging Markets Val	0.00%	50	$3K	No change
UNIT Uniti Group Inc.	0.00%	468	$3K	Reduce -0.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	117	$3K	Reduce -71.7%
H Hyatt Hotels Corp. Class A	0.00%	20	$3K	No change
XIFR XPLR Infrastructure LP	0.00%	276	$3K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	22	$3K	No change
ISCV iShares Morningstar Small-Ca	0.00%	42	$3K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	99	$3K	Add +32.0%
KFRC Kforce Inc.	0.00%	93	$3K	Add +45.3%
INFL Horizon Kinetics Infl Benef	0.00%	62	$3K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	213	$3K	Reduce -75.7%
SNDA Sonida Senior Living Inc.	0.00%	100	$3K	New
XRAY Dentsply Sirona Inc.	0.00%	218	$3K	No change
WSC Willscot Holdings Corp.	0.00%	131	$3K	Add +3.1%
HVT Haverty Furniture	0.00%	126	$3K	Reduce -24.6%
PHIN Phinia Inc.	0.00%	48	$3K	No change
TNC Tennant Co.	0.00%	34	$3K	No change
BWZ State Street SPDR Bloomberg	0.00%	99	$3K	Reduce -96.9%
HTHT H World Group Ltd.-ADR	0.00%	70	$3K	Reduce -76.2%
DBND Doubleline Oppor Cor BND-Usd	0.00%	59	$3K	No change
HWKN Hawkins Inc.	0.00%	15	$3K	No change
GNOM Global X Genomics & Biotechn	0.00%	70	$3K	Reduce -75.1%
GNOM Global X Genomics & Biotechn	0.00%	70	$3K	New
ONB Old National Bancorp	0.00%	124	$3K	Add +9.7%
AMRN Amarin Corp. PLC -ADR	0.00%	166	$3K	No change
SMTC Semtech Corp.	0.00%	38	$3K	No change
CGTX Cognition Therapeutics Inc.	0.00%	2,000	$3K	New
GKOS Glaukos Corp.	0.00%	33	$3K	Add +3.1%
MNKD Mannkind Corp.	0.00%	500	$3K	Reduce -90.2%
RHI Robert Half Inc.	0.00%	79	$3K	New
TGNA Tegna Inc.	0.00%	132	$3K	Add +238.5%
SVAL iShares US Small Cap Val Fac	0.00%	80	$3K	Add +53.9%
VVV Valvoline Inc.	0.00%	74	$3K	Reduce -3.9%
EVIM Eaton Vance Int Muni Income	0.00%	50	$3K	No change
COM Direxion Auspice BRD Cmdty	0.00%	92	$3K	No change
PSCE Invesco S&P Smallcap Energy	0.00%	62	$3K	Reduce -25.3%
OCUL Ocular Therapeutix Inc.	0.00%	225	$3K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	133	$3K	Reduce -87.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	233	$3K	No change
LEA Lear Corp.	0.00%	26	$3K	No change
MBWM Mercantile Bank Corp.	0.00%	58	$3K	Add +38.1%
EVTL Vertical Aerospace Ltd.	0.00%	500	$3K	New
MSOS Advisorshares Pure US Cann	0.00%	542	$3K	No change
JJSF J & J Snack Foods Corp.	0.00%	27	$3K	No change
ADMA Adma Biologics Inc.	0.00%	176	$3K	Reduce -72.9%
FAF First American Financial	0.00%	40	$3K	Reduce -37.5%
AIN Albany Intl Corp. Class A	0.00%	48	$3K	Add +100.0%
ALNT Allient Inc.	0.00%	57	$3K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	419	$3K	Add +0.2%
RDW Redwire Corp.	0.00%	280	$3K	No change
CLNE Clean Energy Fuels Corp.	0.00%	975	$3K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	193	$3K	No change
SHC Sotera Health Co.	0.00%	159	$3K	Add +835.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	16	$2K	No change
SPMV Invesco S&P 500 Minimum Vari	0.00%	50	$2K	No change
ADNT Adient PLC	0.00%	103	$2K	No change
ENR Energizer Holdings Inc.	0.00%	99	$2K	Add +125.0%
PBI Pitney Bowes Inc.	0.00%	216	$2K	Reduce -66.1%
VFL Abrdn National Municipal Inc.	0.00%	240	$2K	No change
PLXS Plexus Corp.	0.00%	17	$2K	Reduce -88.5%
ADTN Adtran Holdings Inc.	0.00%	262	$2K	No change
ABG Asbury Automotive Group	0.00%	10	$2K	No change
PCH Potlatchdeltic Corp.	0.00%	60	$2K	No change
GTM Zoominfo Technologies Inc.	0.00%	224	$2K	Reduce -0.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	300	$2K	Reduce -57.1%
LQR HSE INC	0.00%	3,000	$2K	New
COMP Compass Inc. Class A	0.00%	302	$2K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	158	$2K	Reduce -49.8%
ALEX Alexander & Baldwin Inc.	0.00%	133	$2K	No change
LI Li Auto Inc. - ADR	0.00%	95	$2K	Reduce -84.5%
PSN Parsons Corp.	0.00%	29	$2K	Add +16.0%
PACS Pacs Group Inc.	0.00%	175	$2K	Reduce -0.6%
IRDM Iridium Communications Inc.	0.00%	138	$2K	Reduce -34.9%
BCH Banco DE Chile-ADR	0.00%	79	$2K	No change
GHLD Guild Holdings Co. Class A	0.00%	120	$2K	No change
GRFS Grifols SA-ADR	0.00%	240	$2K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	242	$2K	No change
GGME Invesco Next Gen Media and G	0.00%	37	$2K	No change
VHC Virnetx Holding Corp.	0.00%	132	$2K	No change
PCMM BBLX Private Credit Clo ETF	0.00%	47	$2K	Add +2.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	50	$2K	Reduce -65.5%
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,400	$2K	No change
RVSB Riverview Bancorp Inc.	0.00%	440	$2K	Add +0.2%
LMAT Lemaitre Vascular Inc.	0.00%	27	$2K	No change
DSGX The Descartes Systems Grp	0.00%	25	$2K	New
CNMD Conmed Corp.	0.00%	50	$2K	Reduce -86.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	70	$2K	No change
COUR Coursera Inc.	0.00%	200	$2K	No change
VOYA Voya Financial Inc.	0.00%	31	$2K	Add +34.8%
GIB Cgi Inc.	0.00%	26	$2K	Reduce -63.4%
WMG Warner Music Group Corp. Class A	0.00%	68	$2K	Add +3.0%
HONE Harborone Bancorp Inc.	0.00%	170	$2K	No change
HOMB Home Bancshares Inc.	0.00%	81	$2K	No change
JRS Nuveen Real Estate Income	0.00%	279	$2K	Add +2.2%
LBRDA Liberty Broadband-A	0.00%	36	$2K	New
CNH CNH Industrial NV	0.00%	210	$2K	Add +740.0%
MSIF MSC Income Fund Inc.	0.00%	173	$2K	New
MSGS Madison Square Garden Sports	0.00%	10	$2K	No change
BCOR GS Bitcoin Adopters ETF	0.00%	65	$2K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	250	$2K	No change
ECPG Encore Capital Group Inc.	0.00%	54	$2K	Reduce -28.9%
VIVO Vivopower PLC Class A	0.00%	500	$2K	Reduce -66.7%
AGCO Agco Corp.	0.00%	21	$2K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	649	$2K	No change
EBC Eastern Bankshares Inc.	0.00%	123	$2K	No change
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	45	$2K	No change
SMA Smartstop Self Storage REIT	0.00%	59	$2K	No change
IHY Vaneck Int High Yield Bond	0.00%	100	$2K	No change
DJD Invesco Dow Jones Industrial	0.00%	40	$2K	No change
CBT Cabot Corp.	0.00%	29	$2K	Reduce -25.6%
FRST Primis Financial Corp.	0.00%	209	$2K	Add +1.0%
YELP Yelp Inc.	0.00%	70	$2K	No change
ESPO Vaneck Videogaming Esports	0.00%	18	$2K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	88	$2K	Add +11.4%
STLA Stellantis NV	0.00%	233	$2K	Reduce -73.3%
SONO Sonos Inc.	0.00%	137	$2K	Add +121.0%
CAE Cae Inc.	0.00%	73	$2K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	52	$2K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	14	$2K	No change
RPD RAPID7 Inc.	0.00%	115	$2K	No change
ABEV Ambev SA-ADR	0.00%	966	$2K	No change
IYG iShares U.S. Financial Servi	0.00%	24	$2K	No change
SNDL SNDL Inc.	0.00%	802	$2K	Reduce -12.1%
PTCT PTC Therapeutics Inc.	0.00%	35	$2K	Reduce -81.3%
TIDAL TRUST II	0.00%	233	$2K	Add +12.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	200	$2K	No change
FWRG First Watch Restaurant Group	0.00%	136	$2K	No change
TPG TPG Inc.	0.00%	37	$2K	Add +8.8%
SDRL Seadrill Limited	0.00%	70	$2K	No change
FRPT Freshpet Inc.	0.00%	38	$2K	Reduce -52.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	43	$2K	No change
FSM Fortuna Mining Corp.	0.00%	233	$2K	New
AUST Austin Gold Corp.	0.00%	1,200	$2K	New
SPSC SPS Commerce Inc.	0.00%	20	$2K	Reduce -51.2%
CIB Grupo Cibest SA-ADR	0.00%	40	$2K	No change
CTOS Custom Truck One Source Inc.	0.00%	322	$2K	No change
NYT New York Times Co. Class A	0.00%	36	$2K	No change
CMBT CMB Tech NV	0.00%	220	$2K	Add +2794.7%
BDTX Black Diamond Therapeutics I	0.00%	540	$2K	No change
OPLN Openlane Inc.	0.00%	71	$2K	No change
BYLD iShares Yield Optimized Bond	0.00%	89	$2K	No change
PII Polaris Inc.	0.00%	35	$2K	No change
ACDC Profrac Holding Corp. Class A	0.00%	550	$2K	No change
RWT Redwood Trust Inc.	0.00%	351	$2K	No change
PB Prosperity Bancshares Inc.	0.00%	30	$2K	No change
NBOS Neuberger Option Strategy Et	0.00%	74	$2K	No change
JBTM JBT Marel Corp.	0.00%	14	$2K	Reduce -12.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	81	$2K	Reduce -76.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	91	$2K	Reduce -98.6%
ARDT Ardent Health Inc.	0.00%	148	$2K	New
SLM SLM Corp.	0.00%	70	$2K	Add +438.5%
NYC American Strategic Investm-A	0.00%	193	$2K	No change
PBF PBF Energy Inc. Class A	0.00%	64	$2K	Reduce -16.9%
ATKR Atkore Inc.	0.00%	30	$2K	Reduce -9.1%
TBRG Trubridge Inc.	0.00%	93	$2K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	325	$2K	No change
JSML Janus Hender SM Cap GRW Alph	0.00%	25	$2K	No change
MOG.A Moog Inc. Class A	0.00%	9	$2K	No change
MIDD Middleby Corp.	0.00%	14	$2K	No change
CC The Chemours Co.	0.00%	117	$2K	No change
FLGR Franklin Ftse Germany ETF	0.00%	56	$2K	No change
SEZL Sezzle Inc.	0.00%	23	$2K	Reduce -90.8%
ABTC American Bitcoin Corp.	0.00%	270	$2K	New
BEAM Beam Therapeutics Inc.	0.00%	75	$2K	No change
GRYPHON DIGITAL MNG INC	0.00%	270	$2K	New
NSP Insperity Inc.	0.00%	37	$2K	Add +131.3%
KMPR Kemper Corp.	0.00%	35	$2K	Reduce -12.5%
JCPI JP Morgan Inflation MGD Bond	0.00%	37	$2K	No change
AMN Amn Healthcare Services Inc.	0.00%	93	$2K	Add +38.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	22	$2K	New
VICR Vicor Corp.	0.00%	36	$2K	No change
DXPE DXP Enterprises Inc.	0.00%	15	$2K	No change
AZTA Azenta Inc.	0.00%	62	$2K	No change
SYNA Synaptics Inc.	0.00%	26	$2K	Reduce -53.6%
GPRE Green Plains Inc.	0.00%	202	$2K	No change
FARX Frontier Asst Absolute R ETF	0.00%	67	$2K	Add +1.5%
DGII Digi International Inc.	0.00%	48	$2K	No change
FLCO Franklin Investment Grade Co.	0.00%	80	$2K	No change
SLP Simulations Plus Inc.	0.00%	116	$2K	Add +87.1%
TAL Tal Education Group- ADR	0.00%	156	$2K	No change
STNG Scorpio Tankers Inc.	0.00%	31	$2K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	5	$2K	Reduce -84.4%
IHRT Iheartmedia Inc. Class A	0.00%	600	$2K	No change
FCBD Frontier Asset Core Bond ETF	0.00%	67	$2K	No change
SNOA Sonoma Pharmaceuticals Inc.	0.00%	438	$2K	New
ROIV Roivant Sciences Ltd.	0.00%	112	$2K	Reduce -76.5%
VTLE Vital Energy Inc.	0.00%	100	$2K	Add +61.3%
RVMD Revolution Medicines Inc.	0.00%	36	$2K	No change
DVLU First Trust DRSY Wright Mome	0.00%	50	$2K	No change
SITE Siteone Landscape Supply Inc.	0.00%	13	$2K	No change
BDN Brandywine Realty Trust	0.00%	400	$2K	No change
BCAX Bicara Therapeutics Inc.	0.00%	105	$2K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	202	$2K	No change
REXR Rexford Industrial Realty Inc.	0.00%	40	$2K	New
EMF Templeton Emerging Markets	0.00%	98	$2K	No change
BBD Banco Bradesco-ADR	0.00%	485	$2K	No change
PFS Provident Financial Services	0.00%	85	$2K	No change
DNOW Dnow Inc.	0.00%	107	$2K	No change
AROC Archrock Inc.	0.00%	62	$2K	Reduce -82.9%
IGA Voya Global Advan & Prem Opp	0.00%	164	$2K	No change
SLS Sellas Life Sciences Group I	0.00%	1,000	$2K	No change
BBNX Beta Bionics Inc.	0.00%	81	$2K	No change
CLBT Cellebrite Di Ltd.	0.00%	86	$2K	Reduce -96.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	300	$2K	New
GFS Globalfoundries Inc.	0.00%	44	$2K	Reduce -10.2%
NTLA Intellia Therapeutics Inc.	0.00%	91	$2K	Add +35.8%
ZLAB Zai Lab Ltd.-ADR	0.00%	46	$2K	No change
PRGS Progress Software Corp.	0.00%	35	$2K	Reduce -88.4%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	50	$2K	New
NEOG Neogen Corp.	0.00%	272	$2K	No change
FIZZ National Beverage Corp.	0.00%	42	$2K	No change
GNL Global Net Lease Inc.	0.00%	190	$2K	No change
NCNO Ncino Inc.	0.00%	57	$2K	Reduce -90.1%
KNTK Kinetik Holdings Inc.	0.00%	36	$2K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	12	$2K	No change
NKTR Nektar Therapeutics	0.00%	27	$2K	No change
BSAC Banco Santander-Chile-ADR	0.00%	57	$2K	No change
BBDO Banco Bradesco-ADR	0.00%	515	$2K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	23	$2K	Add +43.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	65	$2K	No change
RZLV Rezolve AI PLC	0.00%	301	$1K	New
EFXT Enerflex Ltd.	0.00%	139	$1K	New
GPZ Vaneck Alt Asset Manager ETF	0.00%	54	$1K	New
MTX Minerals Technologies Inc.	0.00%	24	$1K	Add +14.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	50	$1K	No change
ZG Zillow Group Inc. Class A	0.00%	20	$1K	Reduce -76.2%
INSP Inspire Medical Systems Inc.	0.00%	20	$1K	Reduce -70.2%
FFIN First Finl Bankshares Inc.	0.00%	44	$1K	Reduce -96.8%
SCL Stepan Co.	0.00%	31	$1K	No change
SNREY Sunrise Communicat Class A	0.00%	25	$1K	No change
MAGN Magnera Corp.	0.00%	125	$1K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	14	$1K	No change
ESAB Esab Corp.	0.00%	13	$1K	Reduce -74.0%
BRW Saba Capital Income & Opport	0.00%	187	$1K	No change
WB Weibo Corp.-Spon ADR	0.00%	117	$1K	New
TRDA Entrada Therapeutics Inc.	0.00%	250	$1K	No change
DBI Designer Brands Inc. Class A	0.00%	408	$1K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	50	$1K	No change
TPH Tri Pointe Homes Inc.	0.00%	42	$1K	No change
APLE Apple Hospitality REIT Inc.	0.00%	117	$1K	Add +20.6%
STN Stantec Inc.	0.00%	13	$1K	New
CWK Cushman & Wakefield UK Holdc	0.00%	88	$1K	Add +14.3%
HCC Warrior Met Coal Inc.	0.00%	22	$1K	No change
JCAP Jefferson Capital Inc.	0.00%	81	$1K	No change
OPCH Option Care Health Inc.	0.00%	50	$1K	No change
PIPR Piper Sandler Cos	0.00%	4	$1K	No change
CELC Celcuity Inc.	0.00%	28	$1K	New
DV Doubleverify Holdings Inc.	0.00%	115	$1K	Add +1542.9%
VTOL Bristow Group Inc.	0.00%	38	$1K	No change
ROG Rogers Corp.	0.00%	17	$1K	No change
BGLD FT Vest Gold Strategy Quarte	0.00%	57	$1K	New
CRI Carter's Inc.	0.00%	48	$1K	Add +2300.0%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	54	$1K	New
WLDN Willdan Group Inc.	0.00%	14	$1K	Reduce -97.6%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,000	$1K	No change
KRNT Kornit Digital Ltd.	0.00%	100	$1K	No change
UCO Proshares Ultra Bloomberg CR	0.00%	60	$1K	Reduce -11.8%
GPMT Granite Point Mortgage Trust	0.00%	449	$1K	Reduce -3.2%
VBTX Veritex Holdings Inc.	0.00%	40	$1K	No change
MGIC Magic Software Enterprises	0.00%	66	$1K	New
ICL Icl Group Ltd.	0.00%	216	$1K	New
DRVN Driven Brands Holdings Inc.	0.00%	83	$1K	No change
RAPP Rapport Therapeutics Inc.	0.00%	45	$1K	New
CGON CG Oncology Inc.	0.00%	33	$1K	New
EGY Vaalco Energy Inc.	0.00%	330	$1K	New
WRBY Warby Parker Inc. Class A	0.00%	48	$1K	No change
ECC Eagle Point Credit Co.	0.00%	200	$1K	Add +100.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	20	$1K	Reduce -23.1%
WLK Westlake Corp.	0.00%	17	$1K	No change
CONL Granitesh 2X LNG Coin ETF-US	0.00%	35	$1K	No change
TE T1 Energy Inc.	0.00%	600	$1K	No change
VSH Vishay Intertechnology Inc.	0.00%	85	$1K	No change
REYN Reynolds Consumer Products I	0.00%	53	$1K	Reduce -99.4%
ENIC Enel Chile SA-ADR	0.00%	333	$1K	No change
RIG Transocean Ltd.	0.00%	415	$1K	Reduce -8.2%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	20	$1K	Add +53.9%
CMRC Commerce.com Inc.	0.00%	257	$1K	No change
DEC Diversified Energy Co. PLC	0.00%	91	$1K	New
UE Urban Edge Properties	0.00%	62	$1K	No change
AMWD American Woodmark Corp.	0.00%	19	$1K	No change
ACES Alps Clean Energy ETF	0.00%	39	$1K	No change
HELE Helen of Troy Ltd.	0.00%	50	$1K	New
ROCK Gibraltar Industries Inc.	0.00%	20	$1K	No change
AVNT Avient Corp.	0.00%	38	$1K	Add +1166.7%
MRTN Marten Transport Ltd.	0.00%	117	$1K	No change
FLQM Franklin U.S. Mid Cap Multif	0.00%	22	$1K	No change
RBNE Robin Energy Ltd.	0.00%	953	$1K	New
LBTYA Liberty Global Ltd. Class A	0.00%	108	$1K	Add +8.0%
IGOV iShares International Treasu	0.00%	29	$1K	No change
ZVIA Zevia PBC-A	0.00%	450	$1K	No change
LBRT Liberty Energy Inc.	0.00%	99	$1K	No change
TOPT iShares Top 20 US Stocks ETF	0.00%	40	$1K	Add +100.0%
DEI Douglas Emmett Inc.	0.00%	78	$1K	Add +8.3%
IMAX Imax Corp.	0.00%	37	$1K	No change
BB Blackberry Ltd.	0.00%	248	$1K	No change
TU Telus Corp.	0.00%	77	$1K	Add +1.3%
COLM Columbia Sportswear Co.	0.00%	23	$1K	Add +2200.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	162	$1K	New
JHMD John Hancock MF Dev Intl ETF	0.00%	30	$1K	No change
CXM Sprinklr Inc. Class A	0.00%	155	$1K	No change
ASC Ardmore Shipping Corp.	0.00%	100	$1K	No change
AAXJ iShares MSCI All Country Asi	0.00%	13	$1K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	149	$1K	No change
TDOC Teladoc Health Inc.	0.00%	151	$1K	No change
GNW Genworth Financial Inc.	0.00%	131	$1K	No change
CVCO Cavco Industries Inc.	0.00%	2	$1K	No change
TNET Trinet Group Inc.	0.00%	17	$1K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	784	$1K	No change
OMEX Odyssey Marine Exploration	0.00%	570	$1K	No change
AS Amer Sports Inc.	0.00%	32	$1K	Add +14.3%
NABL N-Able Inc.	0.00%	142	$1K	No change
NFE New Fortress Energy Inc.	0.00%	500	$1K	No change
WLFC Willis Lease Finance Corp.	0.00%	8	$1K	New
BTZ BlackRock Credit Allocation	0.00%	99	$1K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	92	$1K	No change
PTNQ Pacer Trendpilot 100 ETF	0.00%	14	$1K	Reduce -70.2%
ZIMV Zimvie Inc.	0.00%	57	$1K	Add +1.8%
COTY Coty Inc. Class A	0.00%	267	$1K	Add +54.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	40	$1K	No change
DFAR Dimensional US Real Est ETF	0.00%	45	$1K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	208	$1K	No change
CCOI Cogent Communications Holdin	0.00%	28	$1K	Add +3.7%
ACEL Accel Entertainment Inc.	0.00%	96	$1K	No change
EDU New Oriental Educatio-SP ADR	0.00%	20	$1K	No change
THD iShares MSCI Thailand ETF	0.00%	18	$1K	New
GALT Galectin Therapeutics Inc.	0.00%	250	$1K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	137	$1K	New
TENB Tenable Holdings Inc.	0.00%	36	$1K	No change
RPAY Repay Holdings Corp.	0.00%	200	$1K	No change
BTSG Brightspring Health Services	0.00%	35	$1K	No change
CODX Co.-Diagnostics Inc.	0.00%	3,000	$1K	No change
NVDL Granitesh 2X LNG Nvda ETF	0.00%	11	$1K	No change
PRM Perimeter Solutions Inc.	0.00%	46	$1K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	14	$1K	Reduce -88.3%
SRTA Strata Critical Medical Inc.	0.00%	200	$1K	No change
CRMD Cormedix Inc.	0.00%	87	$1K	New
PWP Perella Weinberg Partners	0.00%	47	$1K	Add +46.9%
VCYT Veracyte Inc.	0.00%	29	$996	No change
BBSC JPMorgan Betabuilders US SC	0.00%	13	$964	Reduce -7.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	12	$954	No change
AIA iShares Asia 50 ETF	0.00%	10	$946	No change
VITL Vital Farms Inc.	0.00%	23	$946	Reduce -4.2%
LTH Life Time Group Holdings Inc.	0.00%	34	$938	Add +70.0%
FXY Invesco Currencyshares Japan	0.00%	15	$933	No change
PRKS United Parks & Resorts Inc.	0.00%	18	$931	Reduce -5.3%
QHY Wisdomtree US High Yield Cor	0.00%	20	$931	No change
LZB La-Z-Boy Inc.	0.00%	27	$927	No change
LNWO Light & Wonder Inc.	0.00%	11	$923	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	33	$921	Reduce -83.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	86	$920	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	24	$911	No change
BILL Bill Holdings Inc.	0.00%	17	$900	Add +41.7%
KAI Kadant Inc.	0.00%	3	$893	No change
JGH Nuveen Global High Income	0.00%	66	$892	No change
NVAX Novavax Inc.	0.00%	102	$884	Reduce -1.0%
WS Worthington Steel Inc.	0.00%	29	$881	No change
FTDR Frontdoor Inc.	0.00%	13	$875	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	25	$873	Add +4.2%
SLDP Solid Power Inc.	0.00%	250	$868	No change
GENI Genius Sports Ltd.	0.00%	70	$867	No change
SXC Suncoke Energy Inc.	0.00%	106	$865	No change
ONL Orion Properties Inc.	0.00%	320	$864	Reduce -26.8%
JHX James Hardie Ind PLC	0.00%	45	$864	New
SIG Signet Jewelers Ltd.	0.00%	9	$863	No change
IRTC Irhythm Holdings Inc.	0.00%	5	$860	No change
CDXS Codexis Inc.	0.00%	350	$854	No change
KBR KBR Inc.	0.00%	18	$851	Reduce -56.1%
PDS Precision Drilling Corp.	0.00%	15	$845	No change
SOL Emeren Group Ltd.	0.00%	447	$845	No change
MGEE Mge Energy Inc.	0.00%	10	$842	No change
WOR Worthington Enterprises Inc.	0.00%	15	$832	No change
ABM Abm Industries Inc.	0.00%	18	$830	No change
MTUS Metallus Inc.	0.00%	50	$827	No change
OFG Ofg Bancorp	0.00%	19	$826	No change
STOK Stoke Therapeutics Inc.	0.00%	35	$823	New
VSTS Vestis Corp.	0.00%	181	$820	No change
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	400	$808	New
SG Sweetgreen Inc. Class A	0.00%	101	$806	No change
IIPR Innovative Industrial Proper	0.00%	15	$805	Reduce -77.6%
LPX Louisiana-Pacific Corp.	0.00%	9	$800	Reduce -40.0%
BTG B2GOLD Corp.	0.00%	160	$792	Reduce -95.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	50	$792	Reduce -33.3%
FCFS Firstcash Holdings Inc.	0.00%	5	$792	No change
DAN Dana Inc.	0.00%	39	$782	No change
EHTH Ehealth Inc.	0.00%	181	$780	No change
DFIN Donnelley Financial Solution	0.00%	15	$771	No change
SATL Satellogic Inc. Class A	0.00%	235	$771	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	7	$767	No change
BMEA Biomea Fusion Inc.	0.00%	375	$758	Reduce -31.8%
NGS Natural Gas Services Group	0.00%	27	$756	New
SPT Sprout Social Inc. Class A	0.00%	58	$749	No change
ACB Aurora Cannabis Inc.	0.00%	125	$745	Reduce -0.8%
WDS Woodside Energy Group-ADR	0.00%	49	$742	Reduce -7.5%
XAODX Abrdn Total Dynamic Dividend	0.00%	78	$738	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	11	$738	Reduce -89.3%
HROW Harrow Inc.	0.00%	15	$723	New
ROOT Root Inc./Oh Class A	0.00%	8	$716	No change
IIIV I3 Verticals Inc. Class A	0.00%	22	$714	No change
AVRE Avantis Real Estate ETF	0.00%	16	$712	No change
SBAR Simplify Barrier Income ETF	0.00%	27	$709	New
QDEL Quidelortho Corp.	0.00%	24	$707	Add +9.1%
ALKS Alkermes PLC	0.00%	23	$690	Reduce -92.6%
RLAY Relay Therapeutics Inc.	0.00%	130	$679	No change
SBSI Southside Bancshares Inc.	0.00%	24	$678	No change
HIMX Himax Technologies Inc.-ADR	0.00%	74	$653	No change
ARDX Ardelyx Inc.	0.00%	118	$650	Add +18.0%
BF.A Brown-Forman Corp. Class A	0.00%	24	$646	New
VECO Veeco Instruments Inc.	0.00%	21	$639	No change
ULS Ul Solutions Inc. Class A	0.00%	9	$638	Reduce -89.7%
BLSH Bullish	0.00%	10	$636	New
CSAI Cloudastructure Inc.	0.00%	500	$630	No change
AIEQ Amplify AI Powered Eqty ETF	0.00%	14	$628	No change
HNRG Hallador Energy Co.	0.00%	32	$626	New
BRC INC-A	0.00%	400	$624	No change
CELU Celularity Inc. Class A	0.00%	300	$621	No change
FDNI First Trust Dow Jones Intl	0.00%	16	$620	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	5	$620	New
MBUU Malibu Boats Inc. Class A	0.00%	19	$617	No change
DDS Dillards Inc. Class A	0.00%	1	$614	No change
LAES Sealsq Corp.	0.00%	163	$610	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	16	$601	New
CRML Critical Metals Corp.	0.00%	96	$597	New
ADEA Adeia Inc.	0.00%	35	$588	No change
USPX Franklin U.S. Equity Index E	0.00%	10	$586	No change
CIVI Civitas Resources Inc.	0.00%	18	$585	Reduce -99.6%
KOS Kosmos Energy Ltd.	0.00%	350	$581	No change
CNX CNX Resources Corp.	0.00%	18	$578	Reduce -67.3%
WKC World Kinect Corp.	0.00%	22	$571	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	12	$568	Reduce -70.7%
CSGS CSG Systems Intl Inc.	0.00%	9	$559	No change
DMRC Digimarc Corp.	0.00%	57	$557	No change
GWH Ess Tech Inc.	0.00%	366	$556	Reduce -19.7%
ADPT Adaptive Biotechnologies	0.00%	37	$554	No change
PCT Purecycle Technologies Inc.	0.00%	42	$552	New
HBI Hanesbrands Inc.	0.00%	83	$547	Reduce -98.9%
WFRD Weatherford International PL	0.00%	8	$547	Add +60.0%
LEE Lee Enterprises	0.00%	100	$544	No change
SRPT Sarepta Therapeutics Inc.	0.00%	28	$540	Reduce -48.1%
GLIN Vaneck India Growth Leaders	0.00%	12	$536	New
PK Park Hotels & Resorts Inc.	0.00%	48	$532	No change
BCDA Biocardia Inc.	0.00%	411	$530	No change
TXG 10X Genomics Inc. Class A	0.00%	45	$526	No change
CARS Cars.com Inc.	0.00%	43	$525	New
FRHC Freedom Holding Corp.	0.00%	3	$516	Reduce -91.4%
NOMD Nomad Foods Ltd.	0.00%	39	$513	No change
GBX Greenbrier Companies Inc.	0.00%	11	$508	Reduce -67.7%
PRSU Pursuit Attractions and Hosp	0.00%	14	$507	No change
SLI Standard Lithium Ltd.	0.00%	150	$506	No change
BTCL T-Rex 2X Long Bitcoin Daily	0.00%	9	$506	No change
CYTK Cytokinetics Inc.	0.00%	9	$495	No change
BLNK Blink Charging Co.	0.00%	300	$492	No change
KGS Kodiak Gas Services Inc.	0.00%	13	$481	No change
QRVO Qorvo Inc.	0.00%	5	$455	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	2	$454	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	20	$453	Add +233.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	13	$451	No change
GLSI Greenwich Lifesciences Inc.	0.00%	45	$448	No change
ULCC Frontier Group Holdings Inc.	0.00%	100	$442	No change
PFIX Simplify Interest Rate Hedge	0.00%	9	$434	Reduce -99.6%
NUVL Nuvalent Inc. Class A	0.00%	5	$432	No change
WGS Genedx Holdings Corp.	0.00%	4	$431	Add +33.3%
SD Sandridge Energy Inc.	0.00%	38	$429	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	63	$424	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	5	$421	No change
GURU Global X Guru Index ETF	0.00%	7	$417	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	23	$417	No change
ACLX Arcellx Inc.	0.00%	5	$411	Reduce -16.7%
ELVR Elevra Lithium Ltd.	0.00%	17	$408	New
FG F&G Annuities & Life Inc.	0.00%	13	$407	No change
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	17	$406	New
CGC Canopy Growth Corp.	0.00%	277	$404	Reduce -15.6%
THTX Theratechnologies Inc.	0.00%	125	$401	No change
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	9	$398	New
CWAN Clearwater Analytics HDS-A	0.00%	22	$396	Reduce -4.3%
IRON Disc Medicine Inc.	0.00%	6	$396	Add +100.0%
BRAZ Global X Brazil Active ETF	0.00%	15	$394	No change
GRWG Growgeneration Corp.	0.00%	210	$393	No change
XPAY Rodh S&P 500 Tar 20 M Di ETF	0.00%	7	$385	No change
IDOG Alps International Sector Di	0.00%	11	$384	No change
DAVA Endava PLC- Spon ADR	0.00%	42	$382	No change
CCS Century Communities Inc.	0.00%	6	$380	No change
TBBK The Bancorp Inc.	0.00%	5	$374	No change
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	5	$367	No change
ASG Liberty All-Star Growth FD	0.00%	66	$366	Add +1.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	25	$365	No change
FOLD Amicus Therapeutics Inc.	0.00%	46	$362	No change
VOYG Voyager Technologies Inc. Class A	0.00%	12	$357	New
EIG Employers Holdings Inc.	0.00%	8	$340	No change
DAKT Daktronics Inc.	0.00%	16	$335	No change
VRE Veris Residential Inc.	0.00%	22	$334	No change
PHAR Pharming Group NV - ADR	0.00%	23	$334	New
ZBIO Zenas Biopharma Inc.	0.00%	15	$333	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	11	$331	Reduce -75.6%
SGMOQ Sangamo Therapeutics Inc.	0.00%	490	$330	No change
FTRE Fortrea Holdings Inc.	0.00%	39	$328	Reduce -58.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	112	$325	No change
DUOL Duolingo	0.00%	1	$322	Reduce -99.5%
HLIT Harmonic Inc.	0.00%	31	$316	No change
TERN Terns Pharmaceuticals Inc.	0.00%	42	$315	No change
KMT Kennametal Inc.	0.00%	15	$314	New
SEMI Columbia Select Tech ETF	0.00%	10	$313	No change
LZ Legalzoomcom Inc.	0.00%	30	$311	No change
OPK Opko Health Inc.	0.00%	200	$310	No change
BKU Bankunited Inc.	0.00%	8	$305	No change
CRCT Cricut Inc. Class A	0.00%	48	$302	No change
TROX Tronox Holdings PLC	0.00%	75	$302	New
CASH Pathward Financial Inc.	0.00%	4	$296	No change
ETD Ethan Allen Interiors Inc.	0.00%	10	$295	Reduce -89.8%
SFNC Simmons First Natl Corp. Class A	0.00%	15	$290	Reduce -42.3%
CIG Cia Energetica DE-Spon ADR	0.00%	135	$285	No change
VRDN Viridian Therapeutics Inc.	0.00%	13	$281	No change
GPCR Structure Therapeutics Inc.	0.00%	10	$280	No change
KSS Kohls Corp.	0.00%	18	$277	Reduce -99.1%
RVLV Revolve Group Inc. Class A	0.00%	13	$277	Reduce -7.1%
DRH Diamondrock Hospitality Co.	0.00%	34	$267	Reduce -29.2%
JBGS JBG Smith Properties	0.00%	12	$267	No change
PLSE Pulse Biosciences Inc.	0.00%	15	$266	New
ACI Albertsons Cos Inc. Class A	0.00%	15	$263	Reduce -94.9%
LIVN Livanova PLC	0.00%	5	$262	No change
EMBC Embecta Corp.	0.00%	18	$259	No change
ECG Everus Construction Group	0.00%	3	$257	No change
OGI Organigram Global Inc.	0.00%	125	$254	Reduce -91.1%
PREMIER INC-CLASS A	0.00%	9	$250	Reduce -88.9%
MDU Mdu Resources Group Inc.	0.00%	14	$249	Reduce -95.1%
AAP Advance Auto Parts Inc.	0.00%	4	$246	No change
LBTYK Liberty Global Ltd. Class C	0.00%	20	$235	No change
XRX Xerox Holdings Corp.	0.00%	62	$233	No change
ACRE Ares Commercial Real Estate	0.00%	50	$226	New
EBS Emergent Biosolutions Inc.	0.00%	25	$221	Reduce -13.8%
ATYR Atyr Pharma Inc.	0.00%	300	$216	No change
ATHIRA PHARMA INC	0.00%	52	$215	Reduce -90.0%
LONA Leonabio Inc. filed as ATHIRA PHARMA INC	0.00%	52	$215	New
OMCL Omnicell Inc.	0.00%	7	$213	Reduce -41.7%
RGNX Regenxbio Inc.	0.00%	22	$212	No change
COCO The Vita Coco Co. Inc.	0.00%	5	$212	No change
ARCB Arcbest Corp.	0.00%	3	$210	No change
FUBO Fubotv Inc.	0.00%	50	$208	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	54	$208	Add +980.0%
AAT American Assets Trust Inc.	0.00%	10	$205	Reduce -47.4%
ESTA Establishment Labs Holdings	0.00%	5	$205	No change
DHT DHT Holdings Inc.	0.00%	17	$203	No change
NN Nextnav Inc.	0.00%	14	$200	No change
GNE Genie Energy Ltd. Class B	0.00%	13	$194	No change
RLGT Radiant Logistics Inc.	0.00%	31	$183	No change
URTH iShares MSCI World ETF	0.00%	1	$182	No change
TRIP Tripadvisor Inc.	0.00%	11	$179	No change
GRAL Grail Inc.	0.00%	3	$177	No change
PMT Pennymac Mortgage Investment	0.00%	14	$177	Reduce -39.1%
CENX Century Aluminum Company	0.00%	6	$176	No change
NBR Nabors Industries Ltd.	0.00%	4	$163	No change
CAR Avis Budget Group Inc.	0.00%	1	$161	No change
CMTG Claros Mortgage Trust Inc.	0.00%	48	$159	No change
NWL Newell Brands Inc.	0.00%	29	$152	No change
AUDC Audiocodes Ltd.	0.00%	16	$152	No change
INSG Inseego Corp.	0.00%	10	$150	No change
BTBT Bit Digital Inc.	0.00%	50	$150	No change
PACB Pacific Biosciences of Calif	0.00%	115	$147	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	35	$145	New
NVST Envista Holdings Corp.	0.00%	7	$143	Reduce -30.0%
CNDT Conduent Inc.	0.00%	50	$140	No change
WERN Werner Enterprises Inc.	0.00%	5	$132	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2	$128	Add +100.0%
MCW Mister Car Wash Inc.	0.00%	24	$128	No change
RMR RMR Group Inc./the - A	0.00%	8	$128	No change
DOUG Douglas Elliman Inc.	0.00%	44	$126	No change
TR Tootsie Roll Inds	0.00%	3	$126	No change
QVCAQ QVC Group Inc.	0.00%	9	$121	No change
PROSHARES ULTRA BLOOMBERG NA	0.00%	4	$120	No change
WHD Cactus Inc. Class A	0.00%	3	$118	No change
ACMR Acm Research Inc. Class A	0.00%	3	$117	Reduce -98.5%
ASIX Advansix Inc.	0.00%	6	$116	No change
SPB Spectrum Brands Holdings Inc.	0.00%	2	$111	Reduce -50.0%
CHH Choice Hotels Intl Inc.	0.00%	1	$107	No change
TDW Tidewater Inc.	0.00%	2	$107	New
NOV Nov Inc.	0.00%	8	$106	Add +60.0%
HRTG Heritage Insurance Holdings	0.00%	4	$101	No change
NOVT Novanta Inc.	0.00%	1	$100	No change
ARIS WATER SOLUTIONS INC-A	0.00%	4	$99	Reduce -88.6%
CHPT Chargepoint Holdings Inc.	0.00%	9	$98	Reduce -5.8%
CHPT Chargepoint Holdings Inc.	0.00%	9	$98	New
FCPT Four Corners Property Trust	0.00%	4	$98	Reduce -84.0%
KOD Kodiak Sciences Inc.	0.00%	6	$98	No change
SCLX Scilex Holding Co.	0.00%	5	$98	No change
HAUZ Xtrackers Intl Real Estate	0.00%	4	$94	No change
GDEN Golden Entertainment Inc.	0.00%	4	$94	No change
MMYT Makemytrip Ltd.	0.00%	1	$94	No change
PEB Pebblebrook Hotel Trust	0.00%	8	$91	No change
WELLGISTICS HEALTH INC	0.00%	100	$89	No change
FBP First Bancorp Puerto Rico	0.00%	4	$88	No change
HGV Hilton Grand Vacations Inc.	0.00%	2	$84	No change
TWST Twist Bioscience Corp.	0.00%	3	$84	No change
AQB Aquabounty Technologies	0.00%	37	$83	No change
AKR Acadia Realty Trust	0.00%	4	$81	No change
FCEL Fuelcell Energy Inc.	0.00%	10	$78	No change
FLNC Fluence Energy Inc.	0.00%	7	$76	No change
LIDR Aeye Inc.	0.00%	30	$75	No change
DIREXION SHARES ETF TRUST	0.00%	9	$74	No change
SEDG Solaredge Technologies Inc.	0.00%	2	$74	No change
VSTM Verastem Inc.	0.00%	8	$71	No change
VVOS Vivos Therapeutics Inc.	0.00%	23	$71	No change
TMQ Trilogy Metals Inc.	0.00%	33	$69	No change
OPITQ Office Properties Income Tru	0.00%	201	$66	No change
TLPH Talphera Inc.	0.00%	73	$65	No change
FLO Flowers Foods Inc.	0.00%	5	$65	Reduce -61.5%
NSPR Inspiremd Inc.	0.00%	27	$65	No change
SCHK Schwab 1000 Index ETF	0.00%	2	$64	No change
ACR Acres Commercial Realty Corp.	0.00%	3	$63	No change
EDSA Edesa Biotech Inc.	0.00%	25	$62	No change
APPN Appian Corp. Class A	0.00%	2	$61	No change
AEHR Aehr Test Systems	0.00%	2	$60	New
GRND Grindr Inc.	0.00%	4	$60	Reduce -99.3%
CPRI Capri Holdings Ltd.	0.00%	3	$60	Reduce -93.3%
MED Medifast Inc.	0.00%	4	$58	No change
VVX V2X Inc.	0.00%	1	$58	No change
PSC Principal US Small-Cap ETF	0.00%	1	$57	No change
WW WW International Inc.-New filed as WW INTL INC	0.00%	2	$55	New
LEG Leggett & Platt Inc.	0.00%	6	$53	No change
ASTE Astec Industries Inc.	0.00%	1	$48	No change
CATY Cathay General Bancorp	0.00%	1	$48	No change
NAUTICUS ROBOTICS INC	0.00%	16	$46	New
NAUTICUS ROBOTICS INC	0.00%	16	$46	New
GAME Gamesquare Hldgs Inc.	0.00%	65	$44	No change
ASAN Asana Inc. Class A	0.00%	3	$40	Reduce -99.5%
SDGR Schrodinger Inc.	0.00%	2	$40	Reduce -50.0%
CHGG Chegg Inc.	0.00%	26	$39	No change
SPDV Aam S&P 500 High Div Val ETF	0.00%	1	$35	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	1	$35	No change
MD Pediatrix Medical Group Inc.	0.00%	2	$34	Reduce -60.0%
GO Grocery Outlet Holding Corp.	0.00%	2	$32	No change
UCB United Community Banks	0.00%	1	$31	No change
CAI Caris Life Sciences Inc.	0.00%	1	$30	New
JELD Jeld-Wen Holding Inc.	0.00%	6	$29	No change
WOLF Wolfspeed Inc.	0.00%	1	$29	New
TONX Ton Strategy Co.	0.00%	4	$28	No change
MICROALGO INC	0.00%	3	$27	New
MLGO Microalgo Inc.	0.00%	3	$27	New
ESRT Empire State Realty Trust-A	0.00%	3	$24	No change
INFU Infusystem Holdings Inc.	0.00%	2	$21	New
DNLI Denali Therapeutics Inc.	0.00%	1	$15	Reduce -66.7%
LAZRQ Luminar Technologies Inc.	0.00%	7	$13	Reduce -92.8%
LNSR Lensar Inc.	0.00%	1	$12	No change
AUTONOMIX MED INC	0.00%	10	$11	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	5	$11	No change
PPBT Purple Biotech Ltd.-ADR	0.00%	16	$9	No change
PLRX Pliant Therapeutics Inc.	0.00%	4	$6	No change
COOK Traeger Inc.	0.00%	5	$6	New
VELO VELO3D Inc.	0.00%	2	$6	New
BTCS BTCS Inc.	0.00%	1	$5	No change
SER Serina Therapeutics Inc.	0.00%	1	$5	No change
AMBO Ambow Education Holding-ADR	0.00%	1	$4	No change
CENN Cenntro Inc.	0.00%	5	$3	No change
IMDX Insight Molecular Diagnostic	0.00%	1	$3	No change
HYLN Hyliion Holdings Corp.	0.00%	1	$2	No change
GNPX Genprex Inc.	0.00%	5	$1	No change
WKHS Workhorse Group Inc.	0.00%	1	$1	No change
CGBSF Crown LNG Holdings Ltd.	0.00%	100	$0	No change

Options reported separately and not counted above: BMNR calls ($84K), SLV calls ($13K), NVDA calls ($7K), NEM calls ($6K), CCL calls ($5K), BBAI calls ($2K), UEC calls ($2K), FLG puts ($2K), SMCI calls ($1K), ZIM calls ($990), PATH calls ($916), TDOC calls ($630), and 12 more.

Other holdings (20): bonds, preferreds, convertibles and warrants · $203K (not counted above)

Security	Class	Shares / Principal	Value	Change
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	5,000	$81K	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	500	$46K	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	680	$32K	Add +1072.4%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	198	$14K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	691	$12K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	829	$10K	No change
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	4,731	$3K	Add +939.8%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	35	$1K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1	$1K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	10	$967	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	34	$867	No change
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	7	$171	Reduce -30.0%
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	2,137	$167	Add +1.1%
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	300	$135	No change
KDKRW Ares Acquisition Corp. II-28	*W EXP 09/25/203	86	$92	New
FLYX.WS Eg Acquisition Corp.-A -CW28	*W EXP 99/99/999	265	$84	No change
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	750	$18	No change
WLACW Willow Lane Acquisition - 29	*W EXP 10/31/203	4	$11	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$3	No change
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	1,500	$0	No change

Lines left out (1) · $1 — a value with no share or principal amount

Security	Class	Shares	Value
UPBD Upbound Group Inc.	COM	0	$1

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: $4.5B.

Portfolio Sells Q2 2025 → Q3 2025


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -36.2%	0.36%	−0.26
COWZ Pacer US Cash Cows 100 ETF	Reduce -36.2%	0.26%	−0.17
AMZN Amazon.com Inc.	Reduce -0.3%	1.18%	−0.13
TFLO iShares Treasury Floating Ra	Reduce -15.8%	0.39%	−0.12
IEF iShares 7-10 Year Treasury B	Reduce -59.4%	0.07%	−0.12
VOO Vanguard S&P 500 ETF	Reduce -7.9%	1.06%	−0.12
BND Vanguard Total Bond Market	Reduce -43.0%	0.12%	−0.11
RSP Invesco S&P 500 Equal Weight	Reduce -43.2%	0.12%	−0.10
SPGP Invesco S&P 500 Garp ETF	Reduce -16.9%	0.38%	−0.10
QQQ Invesco QQQ Trust Series 1	Reduce -3.0%	2.06%	−0.10
LLY Eli Lilly & Co.	Reduce -13.1%	0.31%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.0%	0.53%	−0.07
CRWD CrowdStrike Holdings Inc. Class A	Reduce -33.9%	0.09%	−0.06
EFG iShares MSCI Eafe Growth ETF	Reduce -53.3%	0.05%	−0.06
NEE Nextera Energy Inc.	Reduce -34.6%	0.11%	−0.06
SDY SS SPDR S&P Dividend ETF	Reduce -45.6%	0.06%	−0.06
XLF SS Financial Select Sector	Reduce -25.3%	0.12%	−0.05
SNOV FT Vest US Small Cap Moderat	Sold out	0.00%	−0.05
PM Philip Morris International	Reduce -3.2%	0.17%	−0.05
USHY iShares Broad Usd High Yield	Reduce -84.2%	0.01%	−0.05
MBB iShares MBS ETF	Reduce -1.9%	0.42%	−0.05
SBUX Starbucks Corp.	Reduce -18.3%	0.10%	−0.05
BJ Bj's Wholesale Club Holdings	Reduce -96.0%	0.00%	−0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -2.2%	0.38%	−0.05
SPYV SS SPDR P S&P 500 Value ETF	Reduce -3.5%	0.49%	−0.04
IMCG iShares Morningstar Mid-Cap	Reduce -45.8%	0.04%	−0.04
CYBR Cyberark Software Ltd./Israel	Reduce -97.5%	0.00%	−0.04
IYW iShares Ustechnology ETF	Reduce -30.1%	0.09%	−0.04
JAAA Janus Henderson Aaa Clo ETF	Reduce -14.8%	0.12%	−0.04
IBM Intl Business Machines Corp.	Reduce -3.7%	0.17%	−0.03
CGGR Cap Group Growth Equity	Reduce -1.5%	0.81%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -51.8%	0.02%	−0.03
HLT Hilton Worldwide Holdings Inc.	Reduce -78.7%	0.01%	−0.03
SPSM SS SPDR P S&P 600 Small Cap	Reduce -8.6%	0.26%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.5%	0.53%	−0.03
ACN Accenture PLC Class A	Reduce -24.1%	0.04%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -6.2%	0.27%	−0.03
PPA Invesco Aerospace & Defense	Reduce -44.8%	0.03%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -4.0%	0.33%	−0.03
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -29.7%	0.06%	−0.03
XLY SS Consumer Disc Select Sect	Reduce -38.3%	0.04%	−0.03
XLRE SS Real Estate Select Sector	Reduce -83.3%	0.00%	−0.03
UPS United Parcel Service Class B	Reduce -50.6%	0.01%	−0.03
PG The Procter & Gamble Co.	Reduce -3.3%	0.13%	−0.03
IYR iShares US Real Estate ETF	Reduce -30.8%	0.04%	−0.02
OKE Oneok Inc.	Reduce -6.4%	0.08%	−0.02
JPST JPMorgan Ultra-Short Income	Reduce -6.0%	0.14%	−0.02
OKTA Okta Inc.	Reduce -70.5%	0.01%	−0.02
DIS The Walt Disney Co.	Reduce -0.4%	0.12%	−0.02
TRGP Targa Resources Corp.	Reduce -4.3%	0.12%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +4.5%	2.70%	+0.40
USFR Wisdomtree Floating Rate Tre	Add +468.1%	0.49%	+0.39
TSLA Tesla Inc.	Add +3.7%	1.04%	+0.25
NVDA Nvidia Corp.	Add +3.5%	2.43%	+0.23
GOOGL Alphabet Inc. Class A	Add +7.6%	0.77%	+0.20
SHV iShares 0-1 Year Treasury Bo	Add +26.6%	0.99%	+0.12
IBTH iShares Ibonds Dec 2027 Term	Add +1847.3%	0.13%	+0.12
FBND Fidelity Total Bond ETF	Add +29.3%	0.74%	+0.11
SPYM Ste STR SPDR PT S&P 500 ETF	Add +5.4%	4.01%	+0.10
GOOG Alphabet Inc. Class C	Add +4.4%	0.42%	+0.10
FLTB Fidelity Ltd. TRM BND ETF	Add +3519.4%	0.10%	+0.09
BAI Ishrs AI in and Tech Act ETF	Add +221.0%	0.13%	+0.09
AVGO Broadcom Inc.	Add +4.1%	0.70%	+0.08
TLT iShares 20+ Year Treasury BD	Add +439.2%	0.09%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +9.0%	0.30%	+0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +34.1%	0.32%	+0.07
IWY iShares Russell Top 200 Grow	Add +7.8%	0.90%	+0.07
IBIT iShares Bitcoin Trust ETF	Add +23.6%	0.39%	+0.06
ORCL Oracle Corp.	Add +0.6%	0.42%	+0.06
SPHQ Invesco S&P 500 Quality ETF	Add +23.6%	0.46%	+0.06
ABBV Abbvie Inc.	Add +0.5%	0.50%	+0.06
OEF iShares S&P 100 ETF	Add +47.3%	0.19%	+0.06
XLG Invesco S&P 500 Top 50 ETF	Add +13.8%	0.48%	+0.06
CEG Constellation Energy	Add +202.0%	0.09%	+0.06
QQQM Invesco Nasdaq 100 ETF	Add +12.7%	0.56%	+0.05
CGCB Cap Group Core Bond	Add +111.3%	0.10%	+0.05
IJH iShares Core S&P Midcap ETF	Add +11.4%	0.88%	+0.05
IWF iShares Russell 1000 Growth	Add +6.9%	0.79%	+0.05
JBND JPMorgan Active Bond ETF	Add +51.6%	0.18%	+0.05
IBTI iShares Ibonds Dec 2028 Term	Add +158.9%	0.08%	+0.05
ETHA iShares Ethereum Trust ETF	Add +57.6%	0.08%	+0.04
BKUI BNY Mellon Ultr SHRT Inc. ETF	New	0.04%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +3.0%	0.33%	+0.04
IWC iShares Micro-Cap ETF	Add +561.8%	0.05%	+0.04
BMNR Bitmine Immersion Technologi	Add +2403.3%	0.04%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +16.0%	0.32%	+0.04
DHS Wisdomtree US High Dividend	Add +63.0%	0.11%	+0.04
AVUS Avantis U.S. Equity ETF	Add +184.2%	0.06%	+0.04
MDB Mongodb Inc.	Add +1994.0%	0.04%	+0.04
ETHE Grayscale Ethereum Staking E	Add +234.9%	0.05%	+0.04
IBTG iShares Ibonds Dec 2026 Term	Add +33.4%	0.21%	+0.04
CAT Caterpillar Inc.	Add +11.0%	0.19%	+0.04
IVV iShares Core S&P 500 ETF	Add +4.4%	2.19%	+0.04
PPLT Abrdn Physical Platinum SHRS	Add +1919.8%	0.04%	+0.03
PANW Palo Alto Networks Inc.	Add +54.2%	0.12%	+0.03
IJR iShares Core S&P Small-Cap E	Add +4.9%	1.13%	+0.03
HOOD Robinhood Markets Inc. Class A	Add +31.2%	0.07%	+0.03
INTC Intel Corp.	Add +7.8%	0.10%	+0.03
COIN Coinbase Global Inc. Class A	Add +94.1%	0.07%	+0.03
KBE SS SPDR S&P Bank ETF	Add +9839.9%	0.03%	+0.03

Options Activity Q2 2025 → Q3 2025


BMNR Bitmine Immersion Technologi	call	New	3,500	$84K
NVDA Nvidia Corp.	call	New	500	$7K
NEM Newmont Corp.	call	New	700	$6K
TSLA Tesla Inc.	put	Sold out	4,500	$6Kbefore exit
SHOP Shopify Inc. Class A	call	Sold out	2,000	$5Kbefore exit
CCL Carnival Corp.	call	Reduce -50.0%	500	$5K
CFLT Confluent Inc. Class A	call	Sold out	1,000	$3Kbefore exit
BBAI Bigbear.ai Holdings Inc.	call	New	1,000	$2K
AVGO Broadcom Inc.	call	Sold out	1,000	$2Kbefore exit
FLG Flagstar Bank NA	put	New	1,000	$2K
INTC Intel Corp.	call	Sold out	700	$1Kbefore exit
SMCI Super Micro Computer Inc.	call	New	600	$1K
ZIM Zim Integrated Shipping Serv	call	New	1,000	$990
PATH Uipath Inc. Class A	call	New	800	$916
RKT Rocket Cos Inc. Class A	call	Sold out	1,500	$690before exit
TDOC Teladoc Health Inc.	call	New	1,000	$630
SPCE Virgin Galactic Holdings Inc.	call	New	1,000	$605
RH RH	call	New	500	$584
U Unity Software Inc.	call	New	400	$527
CGNX Cognex Corp.	call	New	300	$495
SBUX Starbucks Corp.	call	New	100	$460
MARA Mara Holdings Inc.	call	New	1,000	$410
ENPH Enphase Energy Inc.	call	New	400	$388
CCL Carnival Corp.	put	New	500	$230
SOUN Soundhound AI Inc. Class A	call	New	100	$183
LAC Lithium Americas Corp.	call	New	200	$180
RBRK Rubrik Inc. Class A	call	Sold out	1,000	$175before exit
HTZ Hertz Global Hldgs Inc.	put	Sold out	2,000	$100before exit
PLUG Plug Power Inc.	call	New	500	$95
LULU Lululemon Athletica Inc.	call	Sold out	400	$31before exit
PSQ Proshares Short QQQ	call	Sold out	20,000	$12before exit
DOCU Docusign Inc.	call	Sold out	1,000	$0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025


BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	New	5,000	$81K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	500	$46K
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Add +1072.4%	680	$32K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	564	$22Kbefore exit
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	Add +939.8%	4,731	$3K
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	Reduce -30.0%	7	$171
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Add +1.1%	2,137	$167
KDKRW Ares Acquisition Corp. II-28	*W EXP 09/25/203	New	86	$92
WLACW Willow Lane Acquisition - 29	*W EXP 10/31/203	New	4	$11

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	4,471	$6.5B	SPYM, AAPL, NVDA, IVV, AJG
Q4 2025	4,190	$5.6B	SPYM, AAPL, NVDA, AJG, MSFT
Q3 2025	3,835	$4.5B	SPYM, AJG, AAPL, NVDA, IVV
Q2 2025	3,774	$4.0B	AJG, SPYM, AAPL, NVDA, QQQ
Q4 2024	3,633	$3.5B	SPYM, AJG, AAPL, IVV, QQQ
Q3 2024	3,482	$3.3B	SPYM, AJG, AAPL, IVV, QQQ
Q2 2024	3,531	$3.2B	SPYM, AJG, AAPL, IVV, MSFT
Q1 2024	3,371	$2.7B	AJG, SPYM, SPY, IVV, AAPL