Harbour Investments, Inc.

Name: HARBOUR INVESTMENTS, INC. 13F holdings, Q2 2026
Creator: HARBOUR INVESTMENTS, INC.
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Harbour Investments, Inc. reported 4,749 stock positions worth $7.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.9%) and First Trust Smid Cap Rising (SDVY, 2.3%). Compared with Q1 2026, it opened 255 new positions, sold out of 159, added to 1,849 and reduced 1,421. The biggest buy was a new position in Liberty One Spectrum ETF (SPCT) and the biggest sale Exxonmobil (XOM, shares −13%).

Most Recent 13F: Q2 2026
Location: MADISON, WI
CIK: 0000810121
Portfolio Value: $7.4B (Q2 2026)
SEC Filing: 0000810121-26-000005 ↗ filed Aug 12, 2026

Holdings Value

Holdings 4,749 stocks · $7.4B


VOO Vanguard S&P 500 ETF	3.84%	414,994	$285.0M	Add +5.0%
QQQ Invesco QQQ Trust Series 1	2.91%	293,296	$216.0M	Add +5.4%
SDVY First Trust Smid Cap Rising	2.33%	4,017,829	$173.3M	Add +4.9%
AAPL Apple Inc.	1.77%	453,496	$131.2M	Reduce -1.3%
AVEM Avantis Emerging Markets Eq	1.54%	1,181,713	$114.0M	Add +3.0%
UCON First Trust Smith Unconstrai	1.41%	4,197,950	$104.4M	Add +1.9%
IVV iShares Core S&P 500 ETF	1.34%	132,375	$99.1M	Add +7.2%
IJH iShares Core S&P Midcap ETF	1.32%	1,275,896	$98.4M	Add +1.4%
BUFR FT Vest Lad Buffervetf-Usd I	1.32%	2,685,827	$98.1M	Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.03%	102,680	$76.7M	Add +5.6%
CGCP Cap Group Core Plus Income	1.02%	3,413,963	$76.1M	Add +6.1%
RDVY First Trust Rising Dividend	1.00%	912,649	$74.0M	Add +2.9%
IVW iShares S&P 500 Growth ETF	0.98%	527,487	$72.5M	Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.93%	785,230	$69.0M	Add +5.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.89%	768,216	$66.2M	Add +5.5%
NVDA Nvidia Corp.	0.88%	327,830	$65.6M	Reduce -0.8%
SCHD Schwab US DVD Equity ETF	0.88%	2,054,311	$65.1M	Add +6.7%
IVE iShares S&P 500 Value ETF	0.85%	276,574	$62.8M	Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US	0.81%	162,611	$60.2M	Add +1.1%
FTCB FT Core Investment Grade ETF	0.81%	2,873,314	$59.9M	Add +3.6%
PG The Procter & Gamble Co.	0.76%	386,463	$56.7M	Reduce -0.2%
ABBV Abbvie Inc.	0.75%	221,662	$55.8M	Reduce -2.8%
VEA Vanguard Ftse Developed ETF	0.73%	764,009	$54.4M	Add +13.6%
SCHX Schwab US Large-Cap ETF	0.72%	1,819,857	$53.6M	Add +2.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.72%	1,085,868	$53.5M	Add +0.2%
DFAI Dimensional International Co.	0.71%	1,275,139	$52.6M	Add +0.0%
AVDE Avantis International Equity	0.71%	587,109	$52.4M	Add +8.0%
MSFT Microsoft Corp.	0.66%	131,312	$49.0M	Add +7.6%
DUHP Dimensional US High Profi Et	0.64%	1,140,749	$47.6M	Add +4.1%
AMZN Amazon.com Inc.	0.59%	185,330	$44.2M	Reduce -1.7%
VIG Vanguard Dividend Apprec ETF	0.59%	184,786	$43.7M	Add +0.8%
CGGR Cap Group Growth Equity	0.59%	925,166	$43.7M	Add +5.8%
SPCT Liberty One Spectrum ETF	0.58%	1,594,641	$43.2M	New
VGT Vanguard Info Tech ETF	0.55%	343,516	$41.1M	Reduce -1.0%
FTCS First Trust Capital Strength	0.55%	436,885	$41.0M	Reduce -0.6%
LOTI Liberty Tactical Inc. ETF	0.55%	1,560,574	$40.6M	Add +8.7%
CAT Caterpillar Inc.	0.54%	37,977	$40.4M	Add +1.4%
AIRR First Trust Rba American Ind	0.54%	301,864	$40.2M	Add +13.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.52%	1,015,848	$38.6M	Add +4.7%
DFSV Dimensional US Small Cap Val	0.49%	930,059	$36.1M	Add +7.3%
LMBS First Trust Low Duration Opp	0.48%	718,902	$35.8M	Reduce -1.6%
FBND Fidelity Total Bond ETF	0.48%	781,949	$35.6M	Add +2.4%
SCHB Schwab US Broad Market ETF	0.45%	1,163,565	$33.7M	Add +4.0%
JQUA JPMorgan US Quality Factor	0.45%	460,857	$33.3M	Reduce -1.8%
LLY Eli Lilly & Co.	0.45%	27,683	$33.2M	Add +0.7%
JBND JPMorgan Active Bond ETF	0.43%	595,638	$31.9M	Reduce -1.8%
COWZ Pacer US Cash Cows 100 ETF	0.41%	490,316	$30.5M	Add +0.9%
BNDX Vanguard Total Intl Bond ETF	0.39%	603,409	$29.2M	Add +2.6%
RDVI FT Vest Rising Dividend Achi	0.39%	974,155	$28.6M	Add +4.2%
MU Micron Technology Inc.	0.38%	24,609	$28.4M	Reduce -11.0%
VXUS Vanguard Total Intl Stock	0.38%	327,624	$28.0M	Add +4.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.37%	127,337	$27.8M	Add +5.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.36%	911,428	$27.1M	Add +6.3%
GLD SPDR Gold Shares	0.36%	71,824	$26.5M	Add +6.8%
RSP Invesco S&P 500 Equal Weight	0.34%	119,050	$25.3M	Reduce -0.1%
SCHG Schwab US Large-Cap Growth	0.33%	734,379	$24.9M	Add +4.3%
GOOGL Alphabet Inc. Class A	0.32%	65,943	$23.6M	Reduce -3.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.32%	143,280	$23.4M	Add +0.3%
AGG iShares Core U.S. Aggregate	0.31%	231,503	$22.9M	Reduce -1.2%
JPST JPMorgan Ultra-Short Income	0.30%	447,169	$22.6M	Add +2.0%
MINT PIMCO Enhanced Short Maturit	0.30%	223,597	$22.5M	Add +2.9%
FDL First Trust Morn DVD Lead Inc.	0.30%	456,188	$22.2M	Add +2.5%
FVD First Trust Value Line DVD	0.30%	460,586	$22.2M	Reduce -7.0%
DFCF Dimensional Core Fixed Inc.	0.29%	516,715	$21.8M	Add +6.2%
GOOG Alphabet Inc. Class C	0.29%	71,110	$21.6M	Reduce -1.3%
VWO Vanguard Ftse Emerging Marke	0.29%	359,880	$21.5M	Add +5.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.29%	480,619	$21.4M	Add +4.7%
DIVI Franklin International Core	0.28%	491,712	$21.0M	Add +4.3%
JPM JPMorgan Chase & Co.	0.28%	63,069	$20.6M	Reduce -2.1%
SMH Vaneck Semiconductor ETF	0.28%	31,414	$20.6M	Reduce -0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.28%	485,120	$20.5M	Add +10.8%
RWL Invesco S&P 500 Revenue ETF	0.27%	159,636	$20.4M	Add +4.5%
AMD Advanced Micro Devices	0.27%	34,812	$20.2M	Reduce -7.8%
SPHQ Invesco S&P 500 Quality ETF	0.27%	220,483	$19.9M	Add +5.8%
DFAS Dimensional US Small Cap ETF	0.27%	239,327	$19.7M	Add +6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	230,052	$18.5M	Reduce -4.1%
VGSH Vanguard Short-Term Treasury	0.25%	315,750	$18.4M	Add +3.8%
JEPI JPMorgan Equity Premium Inco	0.25%	324,851	$18.3M	Add +1.8%
VCSH Vanguard S/T Corp. Bond ETF	0.25%	231,725	$18.3M	Add +27.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.25%	396,222	$18.3M	Add +10.7%
JNJ Johnson & Johnson	0.24%	69,981	$17.8M	Reduce -12.2%
AVGO Broadcom Inc.	0.23%	45,659	$17.2M	Reduce -7.5%
ESN Essential 40 Stock ETF	0.23%	859,522	$17.1M	Add +18.2%
ABT Abbott Laboratories	0.23%	186,374	$16.9M	Reduce -3.2%
FTSM First Trust Enh Short Mat FD	0.23%	281,951	$16.8M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	33,624	$16.8M	Add +0.2%
IJR iShares Core S&P Small-Cap E	0.23%	113,426	$16.8M	Reduce -6.1%
ESGU iShares ESG Aware MSCI USA	0.23%	102,610	$16.8M	Add +5.8%
VYM Vanguard High DVD Yield ETF	0.22%	101,759	$16.1M	Add +1.3%
TSLA Tesla Inc.	0.22%	38,181	$16.1M	Reduce -0.1%
DE Deere & Co.	0.21%	24,725	$15.7M	Reduce -1.9%
XOM Exxonmobil Holdings Corp.	0.21%	114,436	$15.6M	Reduce -12.8%
COST Costco Wholesale Corp.	0.21%	16,571	$15.5M	Reduce -0.8%
QTAC Q3 All-Season Tactic Adv ETF	0.21%	600,798	$15.3M	Reduce -19.1%
XLK SS Technology Select Sector	0.21%	80,050	$15.3M	Add +6.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.20%	386,233	$15.2M	Add +2.3%
SPMO Invesco S&P 500 Momentum ETF	0.20%	93,707	$15.1M	Add +5.2%
BALT Inn Defined Wealth Shield	0.20%	423,609	$14.5M	Reduce -1.6%
BND Vanguard Total Bond Market	0.19%	193,753	$14.2M	Add +1.2%
WMT Walmart Inc.	0.19%	125,477	$14.2M	Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	57,968	$14.1M	Add +0.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.19%	277,138	$14.0M	Reduce -10.5%
PVAL Putnam Focused LRG Cap Value	0.19%	271,371	$13.8M	Add +12.4%
DFGR Dim Global Real Estate ETF	0.18%	470,460	$13.6M	Add +8.2%
QTEC First Trust Nasdq 100 Tech I	0.18%	40,642	$13.6M	Add +2.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.18%	357,254	$13.4M	Reduce -1.9%
XLSR SS US Sector Rotation	0.18%	205,136	$13.3M	Add +13.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.18%	111,331	$13.2M	Add +3.5%
SPEM State Street SP PTF Em ETF	0.18%	254,548	$13.2M	Add +15.2%
MCD McDonald's Corp.	0.18%	48,295	$13.1M	Reduce -3.4%
QYLD Global X Nasd 100 Cov Call	0.17%	701,648	$12.9M	Add +9.4%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	42,273	$12.8M	Add +2.8%
HD Home Depot Inc.	0.17%	36,132	$12.7M	Reduce -0.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.17%	185,391	$12.6M	Add +4.9%
LNT Alliant Energy Corp.	0.17%	164,993	$12.6M	Reduce -2.4%
WEC WEC Energy Group Inc.	0.17%	107,473	$12.5M	Add +5.3%
QQQM Invesco Nasdaq 100 ETF	0.17%	41,397	$12.5M	Add +7.1%
EVTR Eaton Vance Total Return	0.17%	245,116	$12.4M	Add +3.5%
VGK Vanguard Ftse Europe ETF	0.16%	136,282	$12.1M	Add +0.4%
GDX Vaneck Gold Miners ETF	0.16%	156,309	$11.8M	Reduce -2.5%
AMAT Applied Materials Inc.	0.16%	16,286	$11.8M	Reduce -10.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.16%	132,912	$11.7M	Reduce -0.8%
INCM Franklin Income Focus ETF	0.15%	392,293	$11.3M	Add +225.9%
DFUS Dimensional US Eq MKT ETF	0.15%	136,546	$11.2M	Add +1.7%
CGCB Cap Group Core Bond	0.15%	427,246	$11.2M	Add +20.8%
MTUM iShares MSCI USA Momentum Fa	0.15%	32,228	$11.0M	Add +10.5%
TDIV FT Nasdaq Tech DVD Index FD	0.15%	95,945	$11.0M	Add +33.9%
KO The Coca-Cola Co.	0.15%	135,528	$11.0M	Reduce -1.2%
BOND PIMCO Active Bond Exchange-T	0.15%	119,350	$11.0M	Add +2.6%
JSI JH Securitized Income ETF	0.14%	208,735	$10.7M	Reduce -1.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.14%	323,624	$10.6M	Add +6.9%
DGRO iShares Core Dividend Growth	0.14%	136,653	$10.4M	Add +4.4%
XMHQ Invesco S&P Midcap Qual ETF	0.14%	91,194	$10.3M	Add +1.9%
PULS Pgim Ultra Short Bond ETF	0.14%	207,038	$10.3M	Add +5.6%
CVX Chevron Corp.	0.14%	61,570	$10.2M	Reduce -2.4%
META Meta Platforms Inc. Class A	0.14%	18,059	$10.2M	Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR	0.14%	21,139	$10.1M	Add +4.6%
IEMG iShares Core MSCI Emerging	0.14%	121,204	$10.0M	Add +0.3%
DUK Duke Energy Corp.	0.13%	78,752	$10.0M	Reduce -4.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	27,200	$9.9M	Add +2.8%
VPU Vanguard Utilities ETF	0.13%	50,755	$9.9M	Add +3.9%
UNH Unitedhealth Group Inc.	0.13%	23,835	$9.9M	Reduce -14.7%
ACYN FT Lad Autocall Bar Inc. ETF	0.13%	473,948	$9.9M	Add +64295.1%
VZ Verizon Communications Inc.	0.13%	229,611	$9.7M	Reduce -2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	48,891	$9.7M	Reduce -3.8%
SOXX iShares Semiconductor ETF	0.13%	15,049	$9.6M	Add +6.3%
CSCO Cisco Systems Inc.	0.13%	81,724	$9.6M	Add +7.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.13%	189,571	$9.6M	Reduce -2.5%
IWM iShares Russell 2000 ETF	0.13%	31,763	$9.5M	Reduce -8.3%
XLF SS Financial Select Sector	0.13%	177,724	$9.5M	Add +7.0%
IYW iShares Ustechnology ETF	0.13%	36,919	$9.3M	Add +6.6%
SO The Southern Co.	0.12%	96,869	$9.3M	Reduce -6.9%
CGMS Cap Group US Multi-Sect Bond	0.12%	337,767	$9.2M	Reduce -1.9%
GRID First TRST Nasd Class Edg Sgiif	0.12%	47,918	$9.2M	Add +3.2%
ITA iShares U.S. Aerospace & Def	0.12%	37,663	$9.1M	Add +2.7%
FTC First Trust Large Cap Growth	0.12%	46,986	$9.1M	Reduce -0.7%
GRNY Fundstr Gran SH US LRG Cap	0.12%	325,171	$9.0M	Reduce -25.9%
MDIV FT Multi-Asset Divers Inc.	0.12%	543,420	$9.0M	Add +11.7%
V Visa Inc. Class A	0.12%	26,037	$8.9M	Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.12%	16,949	$8.9M	Add +0.4%
NBIS Nebius Group NV	0.12%	32,054	$8.9M	Reduce -5.5%
INTC Intel Corp.	0.12%	63,028	$8.8M	Reduce -8.5%
PLTR Palantir Technologies Inc. Class A	0.12%	75,377	$8.8M	Add +0.6%
DFSD Dimensional Short Duration	0.12%	182,259	$8.7M	Add +7.5%
PYLD PIMCO Multisector Bond Actv	0.12%	327,937	$8.7M	Add +7.1%
MBB iShares MBS ETF	0.12%	91,708	$8.7M	Add +3.6%
SCHP Schwab U.S. Tips ETF	0.12%	323,361	$8.6M	Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	11,103	$8.5M	Reduce -2.0%
WFC Wells Fargo & Co.	0.11%	102,000	$8.4M	Reduce -3.8%
GEV GE Vernova Inc.	0.11%	7,141	$8.4M	Add +10.7%
SPSM SS SPDR P S&P 600 Small Cap	0.11%	145,082	$8.4M	Add +0.8%
SECT Main Sector Rotation ETF	0.11%	116,026	$8.4M	Reduce -12.8%
IEFA iShares Core MSCI Eafe ETF	0.11%	85,959	$8.3M	Add +6.7%
MDY State Street SPDR S&P Midcap	0.11%	11,785	$8.3M	Add +0.5%
VPL Vanguard Ftse Pacific ETF	0.11%	71,545	$8.3M	Reduce -0.1%
BUFF Innovator Laddered Allocatio	0.11%	155,941	$8.2M	Reduce -5.0%
MO Altria Group Inc.	0.11%	114,028	$8.2M	Add +3.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.11%	232,702	$8.2M	Add +11.5%
RWJ Invesco S&P Smallcap 600	0.11%	136,371	$8.1M	Reduce -1.6%
JAAA Janus Henderson Aaa Clo ETF	0.11%	160,219	$8.1M	Add +4.0%
STRL Sterling Infrastructure Inc.	0.11%	9,619	$8.1M	Reduce -0.9%
ETN Eaton Corp. PLC	0.11%	18,554	$7.9M	Add +0.9%
GS Goldman Sachs Group Inc.	0.11%	7,807	$7.9M	Reduce -1.5%
WM Waste Management Inc.	0.11%	35,408	$7.9M	Reduce -3.0%
FPE FT-Preferred Secur & Inc. ETF	0.11%	440,514	$7.9M	Add +2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.11%	22,821	$7.8M	Add +1.2%
SYK Stryker Corp.	0.10%	24,647	$7.8M	Add +0.1%
FTA First Trust L C Val Alp	0.10%	80,159	$7.8M	Add +5.5%
T AT&T Inc.	0.10%	373,935	$7.7M	Reduce -2.9%
GLW Corning Inc.	0.10%	30,268	$7.7M	Add +110.8%
IWN iShares Russell 2000 Value E	0.10%	34,815	$7.7M	Reduce -0.0%
CAH Cardinal Health Inc.	0.10%	32,045	$7.6M	Reduce -8.4%
XLV SS Health Care Select Sector	0.10%	47,406	$7.5M	Add +14.8%
XLI SS Industrial Select Sector	0.10%	40,380	$7.5M	Add +1.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.10%	49,785	$7.3M	Add +4.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	143,614	$7.3M	Add +8.0%
VT Vanguard Tot World STK ETF	0.10%	45,917	$7.2M	Reduce -0.2%
XJH Ishare ESG SS S&P Midcap ETF	0.10%	136,740	$7.1M	Add +10.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	105,431	$7.1M	Add +4.6%
LOW Lowe's Cos Inc.	0.09%	31,818	$7.0M	Reduce -3.6%
XLE SS Energy Select Sector	0.09%	131,395	$7.0M	Reduce -20.5%
BSV Vanguard Short-Term Bond ETF	0.09%	89,192	$6.9M	Reduce -6.5%
GDEC FT Vest US Equity Moderate B	0.09%	174,568	$6.9M	Reduce -2.4%
FTXL First Trust Nasdaq Semicondu	0.09%	24,260	$6.9M	Reduce -0.7%
IQLT iShares MSCI International Q	0.09%	139,299	$6.9M	Add +10.2%
VHT Vanguard Health Care ETF	0.09%	23,006	$6.9M	Reduce -0.7%
AOA iShares Core 80/20 Aggressiv	0.09%	70,456	$6.9M	Add +1.3%
IWP iShares Russell Mid-Cap Grow	0.09%	46,780	$6.8M	Add +0.8%
STX Seagate Technology Holdings	0.09%	6,973	$6.7M	Add +22.8%
FPX First Trust US Equity Opport	0.09%	32,630	$6.7M	Reduce -5.8%
PAVE Global X US Infrastructure	0.09%	114,046	$6.7M	Add +1.4%
VIOO Vanguard S&P Small-Cap 600 E	0.09%	48,798	$6.7M	Reduce -0.3%
TCAF T Rowe PRC Cap Appreciation	0.09%	161,696	$6.6M	Add +5.9%
GE General Electric filed as GE AEROSPACE	0.09%	17,611	$6.6M	Add +2.0%
CIBR First Trust Nasdaq Cybersecu	0.09%	72,122	$6.5M	Reduce -1.9%
SPYV SS SPDR P S&P 500 Value ETF	0.09%	106,397	$6.5M	Add +6.2%
FFLC Fidelity Fndmntl L/C Cor ETF	0.09%	109,257	$6.4M	Add +3.5%
FENI Fidelity Enhanced Intl ETF	0.08%	156,953	$6.3M	Add +5.0%
FBCG Fidelity Blue Chip Grow ETF	0.08%	101,407	$6.3M	Add +12.3%
RTX RTX Corp.	0.08%	33,126	$6.3M	Reduce -12.2%
ITOT iShares Core S&P Total U.S.	0.08%	38,226	$6.3M	Reduce -4.9%
CASY Casey's General Stores Inc.	0.08%	7,783	$6.2M	Add +40.9%
IDMO Invesco S&P International DE	0.08%	101,105	$6.1M	Reduce -19.0%
EPS Wisdomtree US Large Cap Fund	0.08%	78,304	$6.1M	Add +3.5%
WCMI FT WCM International ETF	0.08%	310,509	$6.1M	Add +7.2%
SCIO FT Struct Credit Inc. Opp ETF	0.08%	293,563	$6.1M	Add +7.2%
DNOV FT Vest US Equity Deep Buffe	0.08%	117,838	$6.1M	Add +0.1%
VOX Vanguard Communication Servi	0.08%	32,655	$6.0M	Add +49.8%
FSK FS KKR Capital Corp.	0.08%	571,995	$6.0M	Reduce -4.5%
PEP Pepsico Inc.	0.08%	44,241	$6.0M	Reduce -5.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.08%	171,692	$5.9M	Add +18.0%
SLV iShares Silver Trust	0.08%	111,084	$5.9M	Reduce -9.1%
BUFZ FT Vest Laddered Moderate Bu	0.08%	212,660	$5.9M	Add +5.6%
TLT iShares 20+ Year Treasury BD	0.08%	68,701	$5.9M	Reduce -20.4%
VMBS Vanguard Mortgage-Backed Sec	0.08%	126,188	$5.9M	Reduce -6.4%
VGIT Vanguard Intermediate-Term T	0.08%	99,437	$5.9M	Add +6.2%
EEM iShares MSCI Emerging Market	0.08%	85,710	$5.9M	Add +5.7%
FXZ First Trust Materials Alphad	0.08%	73,781	$5.9M	Add +122.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.08%	44,676	$5.8M	Reduce -4.2%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.08%	191,804	$5.8M	Add +8.4%
IAU iShares Gold Trust	0.08%	76,637	$5.8M	Reduce -0.2%
JAVA JPMorgan Active Value ETF	0.08%	72,035	$5.7M	Add +7.4%
FTGS First Trust Grwth Strgth ETF	0.08%	154,131	$5.7M	Reduce -4.4%
IWF iShares Russell 1000 Growth	0.08%	45,880	$5.7M	Add +8.3%
SSO Proshares Ultra S&P500	0.08%	83,755	$5.6M	Add +0.2%
PPA Invesco Aerospace & Defense	0.08%	31,921	$5.6M	Add +4.9%
SDVD FT Vest Smid Rising Dividend	0.08%	242,494	$5.6M	Add +13.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	19,858	$5.6M	Add +4.9%
IWY iShares Russell Top 200 Grow	0.07%	18,919	$5.5M	Reduce -13.2%
RPM RPM International Inc.	0.07%	49,287	$5.5M	Reduce -0.1%
FDVV Fidelity High Dividend ETF	0.07%	90,320	$5.4M	Add +1.3%
ORCL Oracle Corp.	0.07%	36,926	$5.4M	Reduce -7.7%
DDEC FT Vest U.S. Equity Deep Buf	0.07%	113,999	$5.4M	Reduce -0.4%
FFEB FT Vest US Equity Buffer ETF	0.07%	88,198	$5.4M	Reduce -1.2%
TRFK Pacer Data and Digital Rev	0.07%	50,240	$5.4M	Add +5.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.07%	44,715	$5.3M	Add +1.1%
GSEW Goldman Sachs Eql WGHT Large	0.07%	56,310	$5.3M	Add +2.1%
TOTL SS Doubleline TR Tact ETF	0.07%	134,017	$5.3M	Add +4.2%
VGLT Vanguard Long-Term Treasury	0.07%	95,344	$5.3M	Add +4.8%
JPIE JPMorgan Income ETF	0.07%	114,175	$5.3M	Reduce -1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	84,885	$5.2M	Reduce -9.7%
HYLS FT Tactical High Yield ETF	0.07%	128,171	$5.2M	Add +14.3%
IGEB iShares Investment Grade SYS	0.07%	115,238	$5.2M	Reduce -0.3%
MRK Merck & Co. Inc.	0.07%	40,366	$5.2M	Add +0.8%
MA Mastercard Inc. Class A	0.07%	10,038	$5.2M	Add +0.2%
CGMM Cap Group Small and Mid Cap	0.07%	155,166	$5.1M	Add +20.6%
MGEE Mge Energy Inc.	0.07%	62,664	$5.1M	Add +4.9%
O Realty Income Corp.	0.07%	82,191	$5.1M	Add +48.4%
FTSL First Trust Senior Loan ETF	0.07%	113,687	$5.1M	Add +6.1%
ESGV Vanguard ESG US Stock ETF	0.07%	38,032	$5.0M	Add +3.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.07%	55,273	$5.0M	Reduce -5.8%
ILDR First Trust Innovation Leade	0.07%	127,470	$5.0M	Add +6.0%
MCK McKesson Corp.	0.07%	6,576	$5.0M	Reduce -4.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.07%	81,215	$5.0M	Reduce -5.4%
PM Philip Morris International	0.07%	27,090	$4.9M	Reduce -2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	107,010	$4.9M	Reduce -31.1%
ROM Proshares Ultra Technology	0.06%	30,951	$4.8M	Add +0.0%
GSLC Goldman Activebeta US LC ETF	0.06%	33,647	$4.8M	Reduce -2.9%
TUG STF Tactical Growth ETF	0.06%	99,174	$4.7M	Reduce -2.1%
AVUV Avantis US Small Cap Value	0.06%	37,484	$4.7M	Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	15,129	$4.6M	Add +2.1%
WDC Western Digital Corp.	0.06%	7,226	$4.6M	Add +31.0%
VCIT Vanguard Int-Term Corporate	0.06%	55,391	$4.6M	Add +3.9%
ESML iShares ESG Aware MSCI USA S	0.06%	81,844	$4.6M	Add +5.7%
SCYB Schwab High Yield Bond ETF	0.06%	174,002	$4.6M	Add +20.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.06%	121,511	$4.6M	Add +10.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	16,509	$4.5M	Reduce -3.0%
BAC Bank of America Corp.	0.06%	79,134	$4.5M	Reduce -3.9%
BAI Ishrs AI in and Tech Act ETF	0.06%	85,425	$4.5M	Add +190.1%
CPSL Calm Lad S&P 500 STR A P ETF	0.06%	161,079	$4.5M	Reduce -5.7%
FTLS First Trust Long/Short Eqty	0.06%	60,812	$4.5M	Add +22.0%
NFLX Netflix Inc.	0.06%	61,565	$4.4M	Reduce -4.9%
IMAR Innovator Intdevpow Buf-Mar	0.06%	143,417	$4.4M	Add +1475.3%
XAPR FT Eqbuff&preminc - April	0.06%	115,323	$4.4M	Add +45.6%
FYX First Trust Small Cap Core A	0.06%	30,029	$4.3M	Add +149.2%
FEM First Trust Emerging Markets	0.06%	134,363	$4.3M	Add +127.8%
HDV iShares Core High Dividend E	0.06%	155,283	$4.3M	Add +0.5%
PWR Quanta Services Inc.	0.06%	5,879	$4.2M	Add +4.0%
IDV iShares International Select	0.06%	102,160	$4.2M	Add +12.1%
FMAR FT Vest US Equity Buffer ETF	0.06%	80,664	$4.2M	Reduce -11.1%
ACYS FT Vest Lad A Bar & Ri ETF	0.06%	203,025	$4.2M	New
FDD First Trust Stoxx Europe	0.06%	223,991	$4.2M	Add +0.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.06%	87,016	$4.2M	Add +117.7%
FLOT iShares Floating Rate Bond E	0.06%	81,166	$4.1M	Add +13.8%
DFEB FT Vest U.S. Equity Deep Buf	0.06%	81,511	$4.1M	Reduce -0.7%
JCPB JPMorgan Core Plus Bond ETF	0.06%	87,671	$4.1M	Add +1.2%
SDY SS SPDR S&P Dividend ETF	0.06%	26,989	$4.1M	Reduce -3.6%
LMT Lockheed Martin Corp.	0.06%	8,057	$4.1M	Reduce -4.6%
VRT Vertiv Holdings Co. Class A	0.06%	12,201	$4.1M	Add +189.1%
SCHF Schwab Intl Equity ETF	0.05%	146,968	$4.1M	Add +0.2%
TOK iShares MSCI Kokusai ETF	0.05%	27,168	$4.1M	Add +1.1%
DVY iShares Select Dividend ETF	0.05%	26,018	$4.1M	Add +1.1%
FTCE FT New Constr Cor Earn LDR	0.05%	149,806	$4.1M	Reduce -2.2%
XHB SS SPDR S&P Homebldrs ETF	0.05%	35,070	$4.1M	Add +75.9%
IGV iShares Expanded Tech-Softwa	0.05%	44,699	$4.0M	Add +4.2%
FTHI Fthi/First Trust Exchange-TR	0.05%	169,192	$4.0M	Add +6.9%
FNX First Trust Mid Cap Core Alp	0.05%	27,423	$4.0M	Add +6.4%
NEE Nextera Energy Inc.	0.05%	45,659	$4.0M	Reduce -3.1%
MOAT Vaneck Morningstar Wide Moat	0.05%	38,025	$4.0M	Reduce -3.3%
PLD Prologis Inc.	0.05%	29,051	$3.9M	Reduce -1.1%
QVOY Q3 All-Season Active Rot ETF	0.05%	126,114	$3.9M	Add +150.0%
VDC Vanguard Consumer Staple ETF	0.05%	17,229	$3.9M	Add +0.4%
NOC Northrop Grumman Corp.	0.05%	7,601	$3.9M	Reduce -7.3%
SCHZ Schwab US Aggregate Bond ETF	0.05%	166,855	$3.9M	Add +11.9%
UITB Victoryshares Core Intermedi	0.05%	81,675	$3.8M	Reduce -1.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.05%	32,945	$3.8M	Add +2.4%
ROUS Hartford Multifact US Eqty	0.05%	56,433	$3.8M	Add +8.3%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	38,601	$3.8M	Add +7.4%
SUSB iShares ESG Aware 1-5 Year U	0.05%	151,023	$3.8M	Add +5.7%
DMAR FT Vest US Equity Deep Buffe	0.05%	84,201	$3.8M	Add +0.3%
SFLR Innovator Eqty MGD Floor ETF	0.05%	97,124	$3.7M	Add +11.4%
BPRE Bluerock Private Real Estate	0.05%	286,833	$3.7M	Reduce -3.3%
FDT First Trust Develp MKT Ex-US	0.05%	39,233	$3.7M	Reduce -0.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.05%	40,523	$3.7M	Add +2.2%
FSEP FT Vest U.S. Equity Buffer E	0.05%	67,191	$3.7M	Reduce -8.1%
PSLV Sprott Physical Silver Trust	0.05%	195,246	$3.7M	Add +0.3%
CHI Calamos Convert Opport & Inc.	0.05%	273,702	$3.7M	Reduce -0.6%
RSG Republic Services Inc.	0.05%	17,249	$3.7M	Add +0.5%
QUAL iShares MSCI USA Quality Fac	0.05%	16,732	$3.7M	Reduce -17.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	39,990	$3.7M	Reduce -11.3%
ENB Enbridge Inc.	0.05%	67,169	$3.6M	Add +0.2%
MRVL Marvell Technology Inc.	0.05%	12,221	$3.6M	Add +50.3%
NUE Nucor Corp.	0.05%	16,308	$3.6M	Add +0.5%
DFIC Dimensional International Co.	0.05%	96,926	$3.6M	Add +32.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.05%	97,862	$3.6M	Reduce -9.9%
F Ford Motor Co. filed as FORD MTR CO	0.05%	256,289	$3.6M	Reduce -1.6%
IFEB Innovator Intl D PB ETF-Feb	0.05%	113,838	$3.6M	Reduce -0.1%
BIV Vanguard Intermediate-Term B	0.05%	46,307	$3.6M	Reduce -7.2%
CERY SS SPDR BBG En RY CM St N-Ui	0.05%	106,238	$3.6M	Add +12.5%
QDPL Pacer Met US LRG Cap DVD 400	0.05%	78,748	$3.5M	Add +7.2%
FXU First Trust Utilities Alphad	0.05%	71,904	$3.5M	Add +159.8%
IUSG iShares Core S&P U.S. Growth	0.05%	18,803	$3.5M	Add +5.8%
COWG Pacer US LRG Cap Cows GR LD	0.05%	87,867	$3.5M	Add +2.5%
IDEV iShares Core MSCI Dev MKTS	0.05%	39,522	$3.5M	Add +9.3%
SNDK Sandisk Corp.	0.05%	1,534	$3.5M	Add +567.0%
GOVT iShares US Treasury Bond ETF	0.05%	152,970	$3.5M	Add +18.1%
BA The Boeing Co.	0.05%	16,072	$3.5M	Reduce -1.8%
DXUV Dimensional US Vtor Eqty ETF	0.05%	51,847	$3.4M	Add +1.4%
IOO iShares Global 100 ETF	0.05%	25,145	$3.4M	Add +0.4%
COP Conocophillips	0.05%	32,953	$3.4M	Reduce -8.4%
LVHI Franklin International Low V	0.05%	84,333	$3.4M	Add +3.3%
XLY SS Consumer Disc Select Sect	0.05%	29,141	$3.4M	Add +81.9%
PSFF Pacer Swan Sos Fund of Funds	0.05%	99,327	$3.4M	Add +0.4%
PFE Pfizer Inc.	0.05%	141,011	$3.4M	Reduce -1.7%
VEU Vanguard Ftse All-World Ex-U	0.05%	40,401	$3.4M	Add +0.0%
EMLP First Trust North American E	0.05%	77,615	$3.4M	Add +11.6%
DXJ Wisdomtree Japan Hedged Eq	0.05%	19,360	$3.4M	Add +1512.0%
FIXD First Trust Smith Opportunis	0.05%	76,889	$3.4M	Reduce -9.0%
TGT Target Corp.	0.05%	25,620	$3.3M	Add +4.0%
KMB Kimberly-Clark Corp.	0.05%	30,477	$3.3M	Add +7.9%
SGOL Abrdn Physical Gold Shares	0.04%	86,895	$3.3M	Reduce -53.3%
FYC First Trust Small Cap Growth	0.04%	26,063	$3.3M	Add +1.4%
XMLV Invesco S&P Midcap Low Volat	0.04%	49,869	$3.3M	Reduce -1.2%
ESGE iShares Inc. iShares ESG Awar	0.04%	60,404	$3.3M	Add +1.8%
USMV iShares MSCI USA Min Vol Fac	0.04%	34,169	$3.3M	Reduce -5.9%
BLV Vanguard Long-Term Bond ETF	0.04%	47,802	$3.3M	Reduce -11.0%
ET Energy Transfer LP	0.04%	172,280	$3.3M	Reduce -0.4%
MGOV FT Intermed Govt Oppt ETF	0.04%	163,146	$3.3M	Reduce -2.6%
IEI iShares 3-7 Year Treasury Bo	0.04%	28,041	$3.3M	Add +4.2%
AOR iShares Core 60/40 Balanced	0.04%	47,233	$3.3M	Add +2.4%
LRCX Lam Research Corp.	0.04%	7,562	$3.3M	Reduce -7.7%
PAPR Innovator U.S. Equity Power	0.04%	77,245	$3.3M	Add +3.3%
QTUM Defiance Quantum ETF	0.04%	19,649	$3.2M	Add +187.7%
PHYS Sprott Physical Gold Trust	0.04%	107,453	$3.2M	Add +33.1%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.04%	124,394	$3.2M	Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	1,619	$3.2M	Add +4.7%
DMAY FT Vest US Equity Deep Buffe	0.04%	68,288	$3.2M	Add +5.0%
FJUN FT Vest US Equity Buff ETF-J	0.04%	53,661	$3.2M	Add +8.7%
HELO JPMorgan Hedged Equity ETF	0.04%	47,572	$3.2M	Add +5.8%
AXP American Express Co.	0.04%	9,475	$3.2M	Reduce -1.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.04%	87,912	$3.2M	Add +23.4%
TXN Texas Instruments Inc.	0.04%	10,720	$3.2M	Reduce -0.3%
CEG Constellation Energy	0.04%	12,858	$3.2M	Reduce -4.1%
BUFT FT Vest Buffered Allocation	0.04%	122,626	$3.2M	Add +1.3%
GCOW Pacer Global Cash Cows Divid	0.04%	73,233	$3.2M	Add +25.8%
DAL Delta Air Lines Inc.	0.04%	33,807	$3.2M	Reduce -2.1%
IAGG iShares Intl Aggregate Bond	0.04%	62,550	$3.2M	Reduce -18.8%
QDEC FT Vest Nasdaq-100 Buffer Et	0.04%	88,841	$3.2M	Add +2.2%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	67,150	$3.2M	Reduce -2.1%
JNK SS SPDR BB High Yield Bond	0.04%	32,693	$3.2M	Add +135.1%
SIL Global X Silver Miners ETF	0.04%	40,425	$3.1M	Add +2.1%
SPIB SS SPDR P Int C Corp. ETF	0.04%	93,345	$3.1M	Add +14.4%
MUB iShares National Muni Bond E	0.04%	28,856	$3.1M	Add +14.3%
UNP Union Pacific Corp.	0.04%	11,305	$3.1M	Add +1.6%
DDFY Invtr Eqty DD 15 BFR ETF May	0.04%	153,054	$3.1M	New
FOCT FT Vest U.S. Equity Buffer E	0.04%	58,447	$3.1M	Reduce -12.7%
QGRW Wisdomtree US Quality Growth	0.04%	46,133	$3.0M	Add +20.2%
FTGC First Trust Global Tactical	0.04%	112,058	$3.0M	Add +2.7%
QDIV Global X S&P 500 QLTY Div	0.04%	81,196	$3.0M	Add +4.4%
BP BP PLC-Spons ADR	0.04%	81,791	$3.0M	Reduce -1.6%
ALLW State Street Brgwtr All WTHR	0.04%	103,016	$3.0M	Add +10.3%
HON Honeywell International Inc.	0.04%	13,421	$3.0M	Reduce -3.4%
AMGN Amgen Inc.	0.04%	8,295	$3.0M	Reduce -4.2%
FISR SS Fi Sector Rotation	0.04%	116,908	$3.0M	Reduce -3.7%
CB Chubb Ltd.	0.04%	8,791	$3.0M	Reduce -8.0%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	4	$3.0M	No change
MMM 3M Co.	0.04%	18,461	$3.0M	Reduce -2.3%
XRNPX Cohen & Steers REIT and Pref	0.04%	147,035	$3.0M	Reduce -0.1%
DOCT FT Vest U.S. Equity Deep Buf	0.04%	63,933	$3.0M	Reduce -7.7%
NOBL Proshares S&P 500 Dividend A	0.04%	53,055	$3.0M	Reduce -3.0%
PFF iShares Preferred & Income S	0.04%	97,720	$3.0M	Add +0.4%
HONA Honeywell Aerospace Inc.	0.04%	13,414	$3.0M	Reduce -3.4%
MDLZ Mondelez International Inc. Class A	0.04%	51,104	$3.0M	Reduce -1.1%
DAPR FT Vest U.S. Equity Deep Buf	0.04%	72,060	$2.9M	Add +22.6%
UUP Invesco DB US Dollar Index B	0.04%	103,204	$2.9M	Reduce -12.4%
MPC Marathon Petroleum Corp.	0.04%	11,440	$2.9M	Add +9.4%
PANW Palo Alto Networks Inc.	0.04%	8,535	$2.9M	Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	36,316	$2.9M	Add +9.5%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	63,387	$2.9M	Add +9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	30,055	$2.9M	Reduce -6.0%
BMY Bristol-Myers Squibb Co.	0.04%	50,112	$2.9M	Reduce -4.0%
COF Capital One Financial Corp.	0.04%	14,344	$2.9M	Add +4.9%
ASB Associated Banc-Corp.	0.04%	93,175	$2.9M	Add +0.3%
PH Parker Hannifin Corp.	0.04%	2,920	$2.9M	Reduce -0.0%
QCOM Qualcomm Inc.	0.04%	15,451	$2.9M	Reduce -4.1%
XME SS SPDR S&P Metals Mining	0.04%	26,338	$2.8M	Reduce -27.2%
GILD Gilead Sciences Inc.	0.04%	22,237	$2.8M	Reduce -6.9%
GWX State Street SPDR S&P Intern	0.04%	64,107	$2.8M	Add +10.1%
KR Kroger Co.	0.04%	50,515	$2.8M	Reduce -12.0%
XEL Xcel Energy Inc.	0.04%	34,891	$2.8M	Add +1.9%
FIX Comfort Systems USA Inc.	0.04%	1,399	$2.8M	Add +22.5%
IUSV iShares Core S&P U.S. Value	0.04%	25,147	$2.8M	Add +8.0%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.04%	100,175	$2.8M	Reduce -11.6%
VNQ Vanguard Real Estate ETF	0.04%	28,418	$2.7M	Add +2.9%
VCR Vanguard Consumer Discre ETF	0.04%	6,891	$2.7M	Reduce -3.4%
SKYY First Trust Cloud Computing	0.04%	20,206	$2.7M	Reduce -0.5%
VICR Vicor Corp.	0.04%	7,134	$2.7M	Add +28436.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	24,102	$2.7M	Reduce -0.1%
PNC PNC Financial Services Group	0.04%	10,942	$2.7M	Reduce -5.4%
CL Colgate-Palmolive Co.	0.04%	29,249	$2.7M	Add +3.9%
DLS Wisdomtree Intl S/C DVD Fund	0.04%	31,838	$2.7M	Add +2.2%
PJUN Innovator U.S. Equity Power	0.04%	61,614	$2.7M	Add +970.6%
FNOV FT Vest US Equity Buffer ETF	0.04%	45,467	$2.7M	Reduce -12.9%
VLUE iShares MSCI USA Value Facto	0.04%	13,181	$2.6M	Add +19.3%
C Citigroup Inc.	0.04%	18,806	$2.6M	Reduce -1.0%
RSPU Invesco S&P 500 Equal Weight	0.04%	32,313	$2.6M	Add +5.0%
EFV iShares MSCI Eafe Value ETF	0.04%	34,131	$2.6M	Reduce -12.1%
CGMU Cap Group Municipal Income	0.04%	94,852	$2.6M	Reduce -2.4%
DON Wisdomtree US Midcap Dividen	0.04%	46,014	$2.6M	Add +3.7%
AFLG First Trust Active Factor La	0.04%	59,777	$2.6M	Add +61.5%
USB US Bancorp	0.03%	42,602	$2.6M	Reduce -17.9%
CIEN Ciena Corp.	0.03%	5,242	$2.6M	Add +19.9%
DSEP FT Vest U.S. Equity Deep Buf	0.03%	54,102	$2.6M	Reduce -2.0%
AIQ Global X Art Intel & Tech	0.03%	38,885	$2.6M	Add +17.5%
DJAN FT Vest U.S. Equity Deep Buf	0.03%	55,829	$2.5M	Add +0.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.03%	75,206	$2.5M	Reduce -9.4%
BFC Bank First Corp.	0.03%	17,049	$2.5M	No change
LITE Lumentum Holdings Inc.	0.03%	2,931	$2.5M	Add +917.7%
FHLC Fidelity MSCI Health Care	0.03%	32,475	$2.5M	Add +1.3%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.03%	117,997	$2.5M	Reduce -41.0%
CPRA CLMS RSL 2000 S A P ETF -Apr	0.03%	89,974	$2.5M	New
AGGY Wisdomtree Yield Enhanced US	0.03%	57,002	$2.5M	Add +2.0%
EUDG Wisdomtree Europe Quality Di	0.03%	63,449	$2.5M	Add +4.7%
FCEF First Trust Exchange-Traded	0.03%	102,512	$2.5M	Add +4.5%
XIDE FT Vest US Equity Buffer & P	0.03%	80,243	$2.4M	Reduce -0.3%
AFL Aflac Inc.	0.03%	20,760	$2.4M	Reduce -1.2%
PATN Pacer Nasdaq Int Pat LDR	0.03%	64,563	$2.4M	Add +63.1%
EWY iShares MSCI South Korea ETF	0.03%	11,831	$2.4M	Add +1660.6%
ARTY iShares Future AI & Tech ETF	0.03%	31,314	$2.4M	Add +459.0%
FSCO FS Credit Opportunities Corp.	0.03%	477,739	$2.4M	Reduce -6.4%
SCHO Schwab Short-Term US Treas	0.03%	98,202	$2.4M	Reduce -0.9%
FESM Fidelity Enhanced Small Cap	0.03%	48,916	$2.4M	Add +21.5%
DJUN FT Vest US Equity Deep Buffe	0.03%	47,920	$2.4M	Add +25.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.03%	13,329	$2.4M	Add +1.8%
ALL Allstate Corp.	0.03%	9,861	$2.3M	Reduce -3.5%
VONG Vanguard Russell 1000 Growth	0.03%	18,333	$2.3M	Add +8.1%
MSI Motorola Solutions Inc.	0.03%	5,635	$2.3M	Add +1.4%
CMI Cummins Inc.	0.03%	3,278	$2.3M	Add +3.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	198,601	$2.3M	Add +1.9%
HOOD Robinhood Markets Inc. Class A	0.03%	23,224	$2.3M	Reduce -4.6%
LGLV SPDR US LC Low Vol Idx	0.03%	12,828	$2.3M	Add +3.0%
IWR iShares Russell Mid-Cap ETF	0.03%	21,070	$2.3M	Reduce -2.6%
FELG Fidelity Enh LRG Cap GWTH	0.03%	52,846	$2.3M	Add +11.5%
VIAV Viavi Solutions Inc.	0.03%	47,949	$2.3M	Add +26687.2%
KMI Kinder Morgan Inc.	0.03%	71,588	$2.3M	Add +28.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	86,424	$2.3M	Add +8.1%
WTV Wisdomtree U.S. Value Fund	0.03%	22,187	$2.3M	Add +1.4%
FDEC FT Vest U.S. Equity Buffer E	0.03%	41,339	$2.3M	Reduce -14.1%
SBUX Starbucks Corp.	0.03%	21,993	$2.2M	Reduce -7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	14,800	$2.2M	Reduce -12.7%
AEP American Electric Power	0.03%	16,377	$2.2M	Add +1.9%
URI United Rentals Inc.	0.03%	1,974	$2.2M	Reduce -1.2%
VIS Vanguard Industrials ETF	0.03%	6,190	$2.2M	Add +6.7%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	24,358	$2.2M	Add +2204.4%
EJAN Innovator Emerging Markets P	0.03%	61,542	$2.2M	Add +278.4%
SPCX Space Exploration Techn Class A	0.03%	12,961	$2.2M	New
FICS FT International Dev Cap STR	0.03%	52,879	$2.2M	Add +4.7%
FMB First Trust Managed Municipa	0.03%	42,917	$2.2M	Reduce -7.2%
LIT Global X Lithium & Battery T	0.03%	28,150	$2.2M	Add +26.3%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.03%	91,585	$2.2M	Reduce -35.9%
APLD Applied Digital Corp.	0.03%	58,782	$2.2M	Add +3.7%
APRH Innov Prem Inc. 20 Barr-April	0.03%	87,521	$2.2M	Reduce -36.3%
APRJ Innov Prem Inc. 30 Barr-April	0.03%	87,908	$2.2M	Reduce -36.1%
PDEC Innovator U.S. Equity Power	0.03%	47,276	$2.2M	Add +1.4%
XLP SS Consumer Staples Sel Sect	0.03%	25,982	$2.2M	Reduce -39.0%
TRV The Travelers Cos Inc.	0.03%	6,518	$2.2M	Reduce -1.1%
DFLV Dim US Large Cap Value ETF	0.03%	54,394	$2.2M	Add +9.9%
SHLD Global X Defense Tech ETF	0.03%	35,934	$2.1M	Add +263.5%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.03%	80,980	$2.1M	Reduce -31.8%
FRDM Freedom 100 Emeging MRKT ETF	0.03%	29,315	$2.1M	Add +1.6%
UBER Uber Technologies Inc.	0.03%	29,558	$2.1M	Add +4.4%
GLDM SPDR Gold Minishares Trust	0.03%	26,827	$2.1M	Reduce -35.1%
XMMO Invesco S&P Midcap Momentum	0.03%	12,395	$2.1M	Add +18.2%
OCTJ Inn Prem Income 30 Barr Oct	0.03%	88,102	$2.1M	Reduce -35.6%
DRIV Global X Autonomous&elec-ETF	0.03%	54,579	$2.1M	Add +19.0%
XIJN FT Eq Buf & Prem Inc.-June	0.03%	68,678	$2.1M	Add +0.7%
TMO Thermo Fisher Scientific Inc.	0.03%	4,182	$2.1M	Add +1.4%
IHF iShares U.S. Healthcare Prov	0.03%	37,739	$2.1M	Add +161.7%
VFH Vanguard Financials ETF	0.03%	15,819	$2.1M	Add +7.4%
BUL Pacer US Cash Cows Growth	0.03%	35,230	$2.1M	Add +22.1%
IMCB iShares Morningstar Mid-Cap	0.03%	21,493	$2.1M	Add +394.2%
BLK BlackRock Inc.	0.03%	2,151	$2.1M	Add +9.5%
FDN First Trust DJ Internet Ind	0.03%	7,811	$2.1M	Add +5.4%
IDU iShares US Utilities ETF	0.03%	17,909	$2.1M	Add +5.3%
DIVO Amplify CWP Enhan Divid ETF	0.03%	44,627	$2.0M	Add +6.3%
BUFX FT Vest La En & Mode Buf ETF	0.03%	91,619	$2.0M	Add +49423.8%
CGSD Cap Group Short Duration	0.03%	78,816	$2.0M	Reduce -11.7%
BSJU Invesco Bulletshares 2030 HY	0.03%	78,538	$2.0M	Add +0.6%
DAUG FT Vest U.S. Equity Deep Buf	0.03%	43,194	$2.0M	Add +0.6%
JRI Nuveen Real Asset Inc. & GRW	0.03%	155,961	$2.0M	Add +13.1%
KLAC KLA Corp.	0.03%	6,679	$2.0M	Add +7.2%
LIN Linde PLC	0.03%	3,882	$2.0M	Add +26.1%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.03%	56,491	$2.0M	Reduce -8.9%
KMAY Innovator US SC PB ETF - May	0.03%	66,012	$2.0M	Add +4131.5%
UPS United Parcel Service Class B	0.03%	18,597	$2.0M	Reduce -21.0%
PBW Invesco Wilderhill Clean Ene	0.03%	51,169	$2.0M	Add +19.7%
FXR First Trust Indst/Producers	0.03%	21,889	$2.0M	Add +16.4%
VBIL Vanguard 0-3M T-Bill ETF	0.03%	26,349	$2.0M	Add +2.7%
EFAX State Street SPDR MSCI Eafe	0.03%	36,772	$2.0M	Reduce -0.7%
GD General Dynamics Corp.	0.03%	5,602	$2.0M	Add +0.3%
JANW Alianzim US Eq BFR20 Jan-Usd	0.03%	51,143	$2.0M	Reduce -5.5%
AOK iShares Core 30/70 Conservat	0.03%	47,557	$2.0M	Add +4.8%
TCHP T Rowe Price Blue Chip Growt	0.03%	39,196	$2.0M	Add +3.5%
KJUN Invtor US Small CPB ETF June	0.03%	65,298	$1.9M	Add +40967.9%
IXJ iShares Global Healthcare Et	0.03%	19,703	$1.9M	Add +8.6%
REM iShares Mortgage Real Estate	0.03%	87,705	$1.9M	Reduce -3.8%
PJUL Innovator U.S. Equity Power	0.03%	39,585	$1.9M	Reduce -0.1%
WWD Woodward Inc.	0.03%	4,541	$1.9M	Add +54.8%
BX Blackstone Inc.	0.03%	16,276	$1.9M	Add +2.0%
RDDT Reddit Inc. Class A	0.03%	11,025	$1.9M	Add +6.1%
DRI Darden Restaurants Inc.	0.03%	9,215	$1.9M	Add +140.4%
GFEB FT Vest US Equity Moderate B	0.03%	42,997	$1.9M	Reduce -2.3%
NFEB Innov GRW-100 Por Bu ETF - F	0.03%	62,313	$1.9M	Reduce -0.9%
DGRW Wisdomtree U.S. Quality Divi	0.03%	19,730	$1.9M	Reduce -21.2%
JFR Nuveen Floating Rate Income	0.03%	245,449	$1.9M	Add +2.4%
FMAY FT Vest US Equity Buffer ETF	0.03%	33,441	$1.9M	Add +27.8%
PTLC Pacer Trendpilot US Large Ca	0.03%	32,188	$1.9M	Reduce -3.0%
ORLY O'reilly Automotive Inc.	0.03%	20,317	$1.9M	Add +0.4%
FJAN FT Vest U.S. Equity Buffer E	0.03%	33,890	$1.9M	Reduce -6.6%
SCHM Schwab US Mid Cap ETF	0.03%	50,488	$1.9M	Add +0.4%
DJUL FT Vest US Equity Deep Buffe	0.03%	36,996	$1.9M	Add +3.4%
VCRB Vanguard Core Bond ETF	0.03%	24,018	$1.9M	Add +4.4%
SCHA Schwab US Small-Cap ETF	0.03%	51,340	$1.9M	Add +0.8%
DSTL Distillate US Fundamental St	0.02%	30,791	$1.8M	Reduce -1.3%
HWKN Hawkins Inc.	0.02%	12,973	$1.8M	Reduce -2.8%
XBI SS SPDR S&P Biotech ETF	0.02%	11,573	$1.8M	Reduce -39.6%
AIOO Allianzim US Eq BUFFER100	0.02%	69,119	$1.8M	Add +10.2%
AZN Astrazeneca PLC	0.02%	9,609	$1.8M	Reduce -11.6%
FTEC Fidelity MSCI Info Tech Indx	0.02%	6,362	$1.8M	Add +0.3%
EAGG iShares ESG Aware US Aggrega	0.02%	38,132	$1.8M	Add +7.5%
SUB iShares Short-Term National	0.02%	16,853	$1.8M	Reduce -5.2%
SPLV Invesco S&P 500 Low Volatili	0.02%	23,883	$1.8M	Add +9.0%
VTWO Vanguard Russell 2000 ETF	0.02%	14,698	$1.8M	Add +9.5%
JMBS Janus Henderson Mortg Backed	0.02%	39,656	$1.8M	Reduce -4.3%
HSY The Hershey Co.	0.02%	10,106	$1.8M	Reduce -4.8%
IWD iShares Russell 1000 Value E	0.02%	7,294	$1.8M	Reduce -4.8%
IAI iShares U.S. Broker-Dealers	0.02%	10,072	$1.8M	Add +7830.7%
MLPA Global X MLP ETF	0.02%	33,213	$1.8M	Add +2.5%
WPM Wheaton Precious Metals Corp.	0.02%	15,680	$1.8M	Reduce -0.2%
OSIS Osi Systems Inc.	0.02%	8,044	$1.8M	Add +0.0%
VTEI Vanguard Int Tax-Exempt Bond	0.02%	17,257	$1.7M	Add +25.1%
TIP iShares Tips Bond ETF	0.02%	15,888	$1.7M	Add +0.6%
XYZ Block Inc.	0.02%	22,817	$1.7M	Reduce -7.3%
AHR American Healthcare REIT Inc.	0.02%	33,238	$1.7M	Reduce -3.6%
CGIB Cap Group Intl Bond HDG	0.02%	67,880	$1.7M	Add +10.1%
XMAR FT Vest US Equity Enhance &	0.02%	40,513	$1.7M	Reduce -10.3%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	46,355	$1.7M	Add +4.2%
FAST Fastenal Co.	0.02%	35,850	$1.7M	Add +0.1%
PEXL Pacer US Export Leaders ETF	0.02%	22,645	$1.7M	Reduce -3.7%
MELI MercadoLibre Inc.	0.02%	1,003	$1.7M	Add +1.1%
BSCR Invesco Bulletshares 2027 CB	0.02%	86,535	$1.7M	Add +6.2%
PRU Prudential Financial Inc.	0.02%	15,600	$1.7M	Add +2.5%
SHW The Sherwin-Williams Co.	0.02%	4,872	$1.7M	Add +2.3%
FFLG Fidelity Fndmntl L/C GRW ETF	0.02%	48,340	$1.7M	Reduce -5.1%
MDT Medtronic PLC	0.02%	21,324	$1.7M	Reduce -2.9%
FTNT Fortinet Inc.	0.02%	10,788	$1.7M	Add +2.8%
TDVG T Rowe Price Dividend Growth	0.02%	33,667	$1.7M	Add +4.0%
ADBE Adobe Inc.	0.02%	8,043	$1.6M	Add +3.9%
TMUS T-Mobile US Inc.	0.02%	9,827	$1.6M	Add +10.2%
VCEB Vanguard ESG US Corp. Bond	0.02%	26,197	$1.6M	Add +6.3%
FEX First Trust Large Cap Core A	0.02%	11,738	$1.6M	Add +3.1%
SPVM Invesco S&P 500 Value With M	0.02%	21,969	$1.6M	Add +6.6%
UFOX Defiance Space and Connectiv	0.02%	17,145	$1.6M	Reduce -0.1%
XDEC FT Vest US Equity Enhance &	0.02%	38,026	$1.6M	Reduce -28.4%
FV First Trust DW Focus 5 Fund	0.02%	21,409	$1.6M	Reduce -2.9%
DOC Healthpeak Properties Inc.	0.02%	75,765	$1.6M	Reduce -0.4%
DLN Wisdomtree US Largecap Divid	0.02%	16,818	$1.6M	Add +23.3%
NVG Nuveen Amt-FR Muni CRDT	0.02%	126,547	$1.6M	Reduce -0.1%
AMT American Tower Corp.	0.02%	9,877	$1.6M	Add +415.8%
SOFI Sofi Technologies Inc.	0.02%	89,787	$1.6M	Add +8.0%
PSCT Invesco S&P Smallcap Informa	0.02%	17,323	$1.6M	Add +170.4%
SCHV Schwab US Large-Cap Value	0.02%	45,954	$1.6M	Reduce -7.3%
VUSB Vanguard Ultra Short Bond Et	0.02%	31,987	$1.6M	Add +4.4%
JPC Nuveen Prefered & Income Opp	0.02%	202,041	$1.6M	Reduce -2.3%
CORO Ish Intl CTRY Rot Act ETF	0.02%	43,466	$1.6M	Add +37.8%
FLMI Franklin Dynamic Municipal B	0.02%	62,570	$1.6M	Add +65.2%
BSCS Invesco Bulletshares 2028 CB	0.02%	77,332	$1.6M	Add +7.0%
CPNQ Cal Nasdaq 100 St Alt PR	0.02%	57,429	$1.6M	Reduce -4.0%
MFLX First Trust Exchange-Traded	0.02%	90,569	$1.6M	Reduce -9.8%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	20,646	$1.6M	Add +61.4%
VLO Valero Energy Corp.	0.02%	6,018	$1.6M	Add +1.7%
EOD Allspring Global Dividend Op	0.02%	239,994	$1.6M	Add +0.0%
SILJ Amplify Junior Silver Miners	0.02%	60,425	$1.6M	Add +3.6%
AOM iShares Core 40/60 Moderate	0.02%	31,105	$1.6M	Add +3.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	36,901	$1.5M	Add +10.0%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.02%	37,749	$1.5M	Reduce -18.8%
QQMG Invesco ESG Nasdaq 100	0.02%	30,082	$1.5M	Add +1.6%
CHAT Roundhill Gen AI & Tech ETF	0.02%	15,587	$1.5M	Add +658.1%
FDX FedEx Corp.	0.02%	4,905	$1.5M	Reduce -4.4%
ESGD iShares Trust iShares ESG Aw	0.02%	14,892	$1.5M	Reduce -3.8%
DNP DNP Select Income Fund Inc.	0.02%	141,646	$1.5M	Reduce -2.4%
WMB Williams Cos Inc.	0.02%	20,541	$1.5M	Reduce -0.8%
NSC Norfolk Southern Corp.	0.02%	4,849	$1.5M	Reduce -4.4%
BSJT Invesco Bulletshares 2029 HY	0.02%	71,895	$1.5M	Add +1.3%
GIS General Mills Inc.	0.02%	43,652	$1.5M	Add +6.3%
MS Morgan Stanley	0.02%	7,199	$1.5M	Add +6.8%
EMR Emerson Electric Co.	0.02%	10,512	$1.5M	Reduce -0.0%
FJUL FT Vest US Equity Buffer ETF	0.02%	25,220	$1.5M	Reduce -2.6%
UL Unilever PLC-Sponsored ADR	0.02%	24,966	$1.5M	Add +11.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	32,463	$1.5M	Add +11.2%
LHX L3HARRIS Technologies Inc.	0.02%	5,140	$1.5M	Reduce -18.9%
CPRY Clmos R 2000 S A P ETF - Jan	0.02%	53,039	$1.5M	Reduce -0.6%
DFAT Dimensional US Target Value	0.02%	21,189	$1.5M	Add +5.7%
ELV Elevance Health Inc.	0.02%	3,824	$1.5M	Add +11.6%
OSK Oshkosh Corp.	0.02%	9,627	$1.5M	Reduce -0.6%
GLTR Abrdn Precious Metals Basket	0.02%	8,092	$1.5M	Reduce -0.4%
IXUS iShares Core Intl Stock ETF	0.02%	15,332	$1.5M	Reduce -3.7%
USVM Victoryshares US Small Mid C	0.02%	13,258	$1.5M	Reduce -1.1%
EFA iShares MSCI Eafe ETF	0.02%	14,014	$1.5M	Reduce -24.9%
MTGP Wisdomtree Mtge Plus Bond	0.02%	32,807	$1.4M	Add +3.9%
STLD Steel Dynamics Inc.	0.02%	6,313	$1.4M	Reduce -0.5%
RTO Rentokil Initial PLC-SP ADR	0.02%	50,629	$1.4M	Reduce -13.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	38,030	$1.4M	Add +22.8%
RSPF Invesco S&P 500 Equal Weight	0.02%	18,573	$1.4M	Reduce -3.6%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.02%	31,545	$1.4M	Reduce -15.2%
OCTM FT Vest US Eq Max Buf Oct	0.02%	42,783	$1.4M	Add +6.9%
SPAB SS SPDR P Agg Bond ETF	0.02%	56,322	$1.4M	Reduce -42.8%
IHI iShares U.S. Medical Devices	0.02%	29,078	$1.4M	Reduce -6.2%
ETR Entergy Corp.	0.02%	12,486	$1.4M	Reduce -1.0%
SRLN SS Blackstone Sr Loan ETF	0.02%	35,525	$1.4M	Add +11.8%
ARM Arm Holdings PLC-ADR	0.02%	4,026	$1.4M	Add +84.9%
GMAY FT Vest U.S. Equity Moderate	0.02%	33,152	$1.4M	Add +319.4%
ETHA iShares Ethereum Trust ETF	0.02%	119,635	$1.4M	Add +86.5%
THIR Thor Index Rotation ETF	0.02%	41,095	$1.4M	Reduce -85.9%
PTNQ Pacer Trendpilot 100 ETF	0.02%	15,975	$1.4M	Reduce -0.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	27,981	$1.4M	Reduce -1.5%
JXN Jackson Financial Inc. Class A	0.02%	13,716	$1.4M	Add +5.0%
HR Healthcare Realty Trust Inc.	0.02%	69,337	$1.4M	Add +2.1%
CVLC Calvert US L-C CR Resp Index	0.02%	14,784	$1.4M	Add +24.6%
MARW Alianzim US Eq BFR20 Mar-Usd	0.02%	38,593	$1.4M	Reduce -5.7%
XLC SS Comm Select Sector SPDR	0.02%	12,994	$1.4M	Reduce -3.6%
FBT First Trust Nyse Arca Biotec	0.02%	5,614	$1.4M	Reduce -19.7%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	28,912	$1.4M	Add +21.6%
AUSF Global X Adaptive US Factor	0.02%	28,303	$1.4M	Reduce -1.5%
CVS CVS Health Corp.	0.02%	13,346	$1.4M	Add +1.8%
PSX Phillips 66	0.02%	8,157	$1.4M	Reduce -21.2%
FLRT Pacer Aristotle Pacific Floa	0.02%	29,504	$1.4M	Add +12.2%
DELL Dell Technologies -C	0.02%	3,188	$1.4M	Add +1.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	44,127	$1.4M	Add +13.8%
EMHC SS SPDR BB Em Usd Bond ETF	0.02%	53,921	$1.4M	Add +16.3%
SPHD Invesco S&P 500 High Dividen	0.02%	26,902	$1.4M	Add +2.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	93,887	$1.4M	Add +0.5%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.02%	38,305	$1.4M	Reduce -6.7%
ISRG Intuitive Surgical Inc.	0.02%	3,429	$1.4M	Reduce -3.7%
FXN First Trust Energy Alphadex	0.02%	67,337	$1.4M	Add +239.5%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.02%	59,849	$1.3M	Reduce -4.5%
ALAB Astera Labs Inc.	0.02%	2,787	$1.3M	Reduce -4.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	26,390	$1.3M	Reduce -3.4%
SPGP Invesco S&P 500 Garp ETF	0.02%	10,989	$1.3M	Reduce -5.2%
XYL Xylem Inc.	0.02%	11,360	$1.3M	Add +22.4%
UFO Procure Space ETF	0.02%	26,461	$1.3M	Add +203446.1%
VST Vistra Corp.	0.02%	8,452	$1.3M	Add +31.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	12,280	$1.3M	Add +1.2%
CLIP Global X 1-3 Month T-Bill	0.02%	13,343	$1.3M	Reduce -4.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.02%	43,869	$1.3M	Add +4.0%
FNY First Trust Mid Cap Growth	0.02%	12,049	$1.3M	Add +234.8%
CRM Salesforce Inc.	0.02%	8,526	$1.3M	Add +1.3%
JMUB JPMorgan Municipal ETF	0.02%	26,346	$1.3M	Add +3.4%
FAPR FT Vest U.S. Equity Buffer E	0.02%	28,462	$1.3M	Add +58.1%
SHEL Shell PLC-ADR	0.02%	17,148	$1.3M	Reduce -19.1%
FITB Fifth Third Bancorp	0.02%	23,547	$1.3M	Reduce -1.2%
FEMB First Trust Emerging Markets	0.02%	45,387	$1.3M	Reduce -0.9%
FUTY Fidelity MSCI US Utilities	0.02%	22,681	$1.3M	Reduce -17.0%
FMHI First Trust Municipal High I	0.02%	27,271	$1.3M	Add +7.3%
IEF iShares 7-10 Year Treasury B	0.02%	13,963	$1.3M	Reduce -12.6%
CPSN Cal S&P 500 Sr At PR ETF - N	0.02%	47,654	$1.3M	Reduce -20.9%
IMCG iShares Morningstar Mid-Cap	0.02%	13,404	$1.3M	Reduce -3.3%
RITM Rithm Capital Corp.	0.02%	139,374	$1.3M	Add +1.4%
ANET Arista Networks Inc.	0.02%	7,685	$1.3M	Add +16.7%
FCX Freeport-McMoran Inc.	0.02%	20,735	$1.3M	Reduce -26.5%
ISBA Isabella Bank Corp.	0.02%	32,988	$1.3M	Add +22.1%
SPHY SS SPDR P High Yield ETF	0.02%	55,331	$1.3M	Add +21.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.02%	10,423	$1.3M	Add +4.2%
FXL First Trust Technology Alpha	0.02%	5,951	$1.3M	Reduce -1.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	10,957	$1.3M	Add +5.7%
GM General Motors Co.	0.02%	16,640	$1.3M	Add +0.2%
VXF Vanguard Extended Market ETF	0.02%	5,188	$1.3M	Reduce -7.8%
WELL Welltower Inc.	0.02%	5,626	$1.3M	Add +2.4%
TOCT Innovator Ed P 2 YR To OCT27	0.02%	47,067	$1.3M	Reduce -5.8%
BIBL Inspire 100 ETF	0.02%	21,987	$1.3M	Add +9.6%
ADI Analog Devices Inc.	0.02%	3,193	$1.3M	Reduce -4.2%
DTE DTE Energy Company	0.02%	8,318	$1.3M	Add +1.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	12,361	$1.3M	Add +4.5%
EPD Enterprise Products Partners	0.02%	34,361	$1.3M	Add +2.1%
FTQI First Trust Nasdaq Buywrite	0.02%	56,769	$1.3M	Add +29.4%
EXR Extra Space Storage Inc.	0.02%	8,618	$1.3M	Add +6.5%
LALT FT MLT-Strat Alternative ETF	0.02%	51,666	$1.2M	Add +11131.7%
SHOP Shopify Inc. Class A	0.02%	10,780	$1.2M	Reduce -3.9%
AWK American Water Works Co. Inc.	0.02%	9,319	$1.2M	Add +968.7%
PSI Invesco Semiconductors ETF	0.02%	6,528	$1.2M	Add +8.2%
PSF Cohen & Steers Select Prefer	0.02%	60,881	$1.2M	No change
FR First Industrial Realty TR	0.02%	19,951	$1.2M	Reduce -2.7%
BIZD Vaneck BDC Income ETF	0.02%	96,593	$1.2M	Add +29.8%
BSJS Invesco Bulletshares 2028 HY	0.02%	56,202	$1.2M	No change
NULV Nuveen ESG Large-Cap Val ETF	0.02%	24,383	$1.2M	Add +2.8%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	11,781	$1.2M	Reduce -4.2%
DECW Alianzim US Eq BFR20 Dec-Usd	0.02%	34,002	$1.2M	Reduce -21.4%
DFAC Dimensional US Core Equity 2	0.02%	27,274	$1.2M	Add +1.4%
FEBM FT Vest US Eq Max Buf Feb	0.02%	38,667	$1.2M	Add +20.6%
IYM iShares U.S. Basic Materials	0.02%	6,696	$1.2M	Add +1475.5%
VFMO Vanguard US Momentum Factor	0.02%	4,802	$1.2M	Add +9.3%
Q Qnity Electronics Inc.	0.02%	7,315	$1.2M	Reduce -17.9%
RRX Regal Rexnord Corp.	0.02%	4,998	$1.2M	Add +0.3%
NET Cloudflare Inc. Class A	0.02%	4,843	$1.2M	Add +2.5%
DFEM Dimensional Emrg MRKT Core	0.02%	29,173	$1.2M	Add +8.0%
CSQ Calamos Strat TTL RTRN FND	0.02%	57,616	$1.2M	Add +0.1%
LAMR Lamar Advertising Co. Class A	0.02%	7,582	$1.2M	Reduce -6.1%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	22,540	$1.2M	Reduce -23.8%
XJUN FT Vest U.S. Equity Enhance	0.02%	26,495	$1.2M	Reduce -10.0%
HBAN Huntington Bancshares Inc.	0.02%	66,141	$1.2M	Add +2.6%
NXTG First Trust Indxx Nextg ETF	0.02%	7,644	$1.2M	Reduce -2.2%
PECO Phillips Edison & Company Inc.	0.02%	27,954	$1.2M	Reduce -2.8%
BSCQ Invesco Bulletshares 2026 CB	0.02%	59,062	$1.2M	Reduce -2.3%
DFIV Dimensional International Va	0.02%	21,284	$1.1M	Add +1.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.02%	12,927	$1.1M	Reduce -4.4%
TSN Tyson Foods Inc. Class A	0.02%	19,866	$1.1M	Reduce -6.2%
FIW First Trust Water ETF	0.02%	10,334	$1.1M	Reduce -4.0%
BUFG FT Vest Buffered Allocation	0.02%	38,528	$1.1M	Add +218.4%
CGHM Cap Group Muni High-Income	0.02%	43,659	$1.1M	Reduce -33.8%
VSGX Vanguard ESG Intl Stock ETF	0.02%	13,696	$1.1M	Reduce -4.8%
TLH iShares 10-20 Year Treasury	0.02%	11,175	$1.1M	Add +2.0%
IXN iShares Global Tech ETF	0.01%	7,730	$1.1M	Add +56.6%
NUSC Nuveen ESG Small-Cap ETF	0.01%	21,389	$1.1M	Reduce -2.8%
SYY Sysco Corp.	0.01%	13,321	$1.1M	Reduce -57.3%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	7,794	$1.1M	Add +0.5%
ITW Illinois Tool Works	0.01%	4,096	$1.1M	Add +4.1%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	27,557	$1.1M	Add +8.4%
CMCSA Comcast Corp. Class A	0.01%	44,804	$1.1M	Reduce -9.8%
FAUG FT Vest U.S. Equity Buffer E	0.01%	19,434	$1.1M	Reduce -8.8%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.01%	43,985	$1.1M	Add +433.0%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	9,341	$1.1M	Add +18.8%
SGOV iShares 0-3 Month Treasury B	0.01%	10,864	$1.1M	Add +11.1%
CVIE Cal Intl Responsible Index	0.01%	12,863	$1.1M	Add +3.2%
FPEI First Trust Institutional PR	0.01%	56,662	$1.1M	Add +2.6%
INEQ Columbia Intl Eqty Inc. ETF	0.01%	28,363	$1.1M	Reduce -0.8%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	31,646	$1.1M	Add +65.0%
INTU Intuit Inc.	0.01%	4,165	$1.1M	Add +62.5%
IWO iShares Russell 2000 Growth	0.01%	2,745	$1.1M	Add +3.5%
GSAT Globalstar Inc.	0.01%	13,238	$1.1M	Add +0.1%
SPLB SS SPDR P Long Term C ETF	0.01%	47,812	$1.1M	Add +6.9%
FHEQ Fidelity Hedged Equity ETF	0.01%	32,479	$1.1M	Add +2.0%
ROBT First Trust Nasdaq Artificia	0.01%	18,860	$1.1M	Reduce -0.2%
VGM Invesco Trust for Investmen	0.01%	99,250	$1.1M	Add +0.3%
TDVI FT Vest Technology Dividend	0.01%	32,954	$1.0M	Add +55.1%
CPNM Class ND 100 St At PR ETF - Mar	0.01%	38,983	$1.0M	Add +109.6%
CLX Clorox Company	0.01%	10,917	$1.0M	Reduce -6.9%
BSCT Invesco Bulletshares 2029 CB	0.01%	56,051	$1.0M	Add +12.3%
PAUG Innovator U.S. Equity Power	0.01%	22,798	$1.0M	Reduce -3.1%
FIS Fidelity National Info Serv	0.01%	26,608	$1.0M	Reduce -5.5%
NVS Novartis AG-Sponsored ADR	0.01%	6,599	$1.0M	Reduce -32.7%
B Barrick Mining Corp.	0.01%	28,142	$1.0M	Reduce -12.4%
ADP Automatic Data Processing	0.01%	4,582	$1.0M	Add +11.6%
CSX CSX Corp.	0.01%	21,578	$1.0M	Reduce -0.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	18,703	$1.0M	Reduce -5.4%
THRO iShares U.S. Thematic Rotati	0.01%	23,673	$1.0M	Reduce -21.8%
FXO First Trust Financial Alphad	0.01%	16,312	$1.0M	Reduce -48.9%
DHI D.R. Horton Inc.	0.01%	6,249	$1.0M	Add +8.7%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	29,853	$1.0M	Reduce -2.3%
JULW Alianzim US Eq BFR20 Jul-Usd	0.01%	24,799	$1.0M	Reduce -5.8%
HAL Halliburton Co.	0.01%	29,693	$1.0M	Add +119.3%
XAR SS SPDR S&P Aerospace Def	0.01%	3,548	$1.0M	Reduce -24.3%
SNOW Snowflake Inc.	0.01%	3,951	$1.0M	Reduce -16.1%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	36,264	$1.0M	Reduce -13.8%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	33,198	$997K	Add +72.3%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	19,642	$995K	Reduce -1.3%
SPXL Direxion Daily S&P 500 Bull	0.01%	3,673	$994K	Reduce -52.7%
MTZ Mastec Inc.	0.01%	2,381	$991K	Add +41.0%
IGLD FT Vest Gold Strategy Target	0.01%	47,020	$990K	Reduce -23.6%
SPYI Neos S&P 500 High Income ETF	0.01%	18,617	$988K	Add +45.7%
BSCU Invesco Bulletshares 2030 CB	0.01%	59,282	$987K	Add +21.6%
SCCO Southern Copper Corp.	0.01%	5,662	$987K	Add +34.3%
SCMB Schwab Municipal Bond ETF	0.01%	37,927	$979K	Add +3.1%
EXC Exelon Corp.	0.01%	21,002	$979K	Reduce -0.0%
TWLO Twilio Inc. Class A	0.01%	4,743	$979K	Reduce -4.3%
XSMO Invesco S&P Smallcap Momentu	0.01%	10,442	$978K	Add +12.1%
FLQM Franklin U.S. Mid Cap Multif	0.01%	16,822	$974K	Add +0.9%
NEM Newmont Corp.	0.01%	10,374	$969K	Reduce -27.3%
SCHW Schwab (charles) Corp.	0.01%	10,488	$968K	Add +1.9%
AEM Agnico Eagle Mines Ltd.	0.01%	6,205	$963K	Reduce -3.9%
ED Consolidated Edison Inc.	0.01%	8,689	$961K	Add +6.3%
OPPE Wisdomtree European Opport	0.01%	17,101	$954K	Add +2.1%
GJAN FT Vest US Equity Moderate B	0.01%	21,195	$954K	Reduce -5.2%
IYF iShares US Financials ETF	0.01%	7,477	$953K	Reduce -2.6%
NHS Neuberger High Yield Strateg	0.01%	152,385	$951K	Reduce -10.0%
MSIF MSC Income Fund Inc.	0.01%	81,941	$948K	Reduce -3.8%
FAB First Trust Multi Cap Value	0.01%	9,334	$947K	Add +0.0%
GVAL Cambria Global Value ETF	0.01%	26,306	$947K	Add +11.6%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	19,359	$946K	Reduce -3.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,975	$945K	Add +4.4%
DFAE Dimensional Emerging Core Eq	0.01%	23,378	$940K	Add +114.5%
AFGR First Trust Active Factor La	0.01%	25,712	$940K	Reduce -3.2%
FXG First Trust Consumer Staples	0.01%	14,946	$936K	Reduce -1.1%
BST BlackRock Science & Tech TR	0.01%	18,447	$935K	Add +2030.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	40,896	$934K	Reduce -5.2%
D Dominion Energy Inc.	0.01%	13,614	$930K	Reduce -33.8%
FLQS Franklin U.S. Small Cap Mult	0.01%	18,884	$921K	Add +0.5%
JVAL JPMorgan US Value Factor ETF	0.01%	15,701	$921K	Reduce -0.0%
COIN Coinbase Global Inc. Class A	0.01%	6,296	$920K	Reduce -0.5%
JIRE JPMorgan Int Res Enh Eqty	0.01%	11,141	$919K	Add +33.6%
IGM iShares Expanded Tech Sector	0.01%	5,609	$918K	Reduce -2.7%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	26,283	$916K	Reduce -3.9%
FISV Fiserv Inc.	0.01%	18,638	$914K	Reduce -9.5%
BLCR iShares LRG CP CR Act ETF-Ui	0.01%	18,132	$913K	Add +49.0%
BBJP JPMorgan Betabuilders Japan	0.01%	12,069	$909K	Add +1.8%
SNA Snap-on Inc.	0.01%	2,255	$908K	Reduce -2.3%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	24,862	$907K	Reduce -12.5%
ARKK ARK Innovation ETF	0.01%	11,199	$905K	Reduce -12.4%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	21,492	$903K	Add +122.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	47,598	$901K	Add +22.4%
FFSM Fidelity FNDM SM Mid Cap ETF	0.01%	23,579	$901K	Reduce -0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	8,007	$901K	Add +0.1%
SPTI SS SPDR P Int Term TSY ETF	0.01%	31,643	$898K	Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	7,631	$897K	Reduce -69.9%
PAYX Paychex Inc.	0.01%	9,113	$896K	Add +6.7%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	25,677	$893K	Add +244.0%
GDXJ Vaneck Junior Gold Miners	0.01%	9,080	$892K	Add +3.2%
PAAA Pgim Aaa Clo ETF	0.01%	17,358	$890K	Add +8.5%
JOET Virtus Terranova US Qual Mom	0.01%	19,101	$884K	Reduce -0.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	42,504	$880K	Add +65.6%
STWD Starwood Property Trust Inc.	0.01%	53,227	$872K	Add +7.6%
DPZ Domino's Pizza Inc.	0.01%	2,930	$868K	Add +21.2%
MET Metlife Inc.	0.01%	10,234	$866K	Add +4.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	16,402	$865K	Add +4.2%
NOW ServiceNow Inc.	0.01%	8,706	$864K	Add +75.4%
VOOG Vanguard S&P 500 Growth ETF	0.01%	10,318	$862K	Add +9.2%
IYZ iShares US Telecommunication	0.01%	20,321	$860K	Add +213.6%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.01%	7,345	$859K	Add +0.5%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	17,800	$859K	Reduce -0.6%
TYG Tortoise Energy Infrastruct	0.01%	19,979	$857K	Add +34.4%
CINF Cincinnati Financial Corp.	0.01%	4,616	$855K	Add +2.5%
RKLB Rocket Lab Corp.	0.01%	8,403	$854K	Add +3.0%
CRWV Coreweave Inc. Class A	0.01%	8,565	$853K	Reduce -2.9%
FIGB Fidelity Invest GRD BND ETF	0.01%	19,807	$848K	Reduce -9.3%
CBOJ Calms BTC S Alt PR ETF - Jan	0.01%	35,978	$847K	Add +11.7%
XOCT FT Vest US Equity Enhance &	0.01%	21,419	$846K	Reduce -14.7%
HWM Howmet Aerospace Inc.	0.01%	3,145	$846K	Reduce -3.1%
ROK Rockwell Automation Inc.	0.01%	1,687	$835K	Reduce -2.7%
FSSL FS Specialty Lending Fund	0.01%	74,255	$828K	Reduce -7.4%
AGNC AGNC Investment Corp.	0.01%	75,826	$827K	Add +1.3%
ECL Ecolab Inc.	0.01%	2,952	$822K	Add +1.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	20,252	$822K	Add +20.1%
FSLR First Solar Inc.	0.01%	3,471	$819K	Reduce -4.2%
HRL Hormel Foods Corp.	0.01%	32,912	$817K	Reduce -16.5%
PAA Plains All Amer Pipeline LP	0.01%	36,498	$812K	Add +1.3%
SUSA iShares ESG Optimized MSCI U	0.01%	5,261	$812K	Add +0.1%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	29,474	$812K	Reduce -4.1%
AXON Axon Enterprise Inc.	0.01%	1,441	$808K	Add +13.8%
SHOC Shoc US Semicon Equity ETF	0.01%	6,622	$808K	Add +0.0%
GWW WW Grainger Inc.	0.01%	592	$805K	Add +6.9%
DVN Devon Energy Corp.	0.01%	19,483	$805K	Add +96.6%
TFC Truist Financial Corp.	0.01%	16,159	$805K	Reduce -1.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	3,670	$805K	Add +2.5%
PCEF Invesco Cef Income Composite	0.01%	39,477	$802K	Add +0.2%
OXY Occidental Petroleum Corp.	0.01%	16,498	$801K	Reduce -21.6%
RWK Invesco S&P Midcap 400 Rev	0.01%	5,463	$799K	Add +0.5%
GMAR FT Vest US Equity Moderate B	0.01%	18,037	$798K	Reduce -2.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	21,942	$796K	Reduce -9.3%
IALT Ishrs SYS Alt Act ETF	0.01%	28,279	$793K	New
GSEP FT Vest US Equity Moderate B	0.01%	19,349	$793K	Reduce -4.5%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	21,296	$791K	Add +133.1%
BSMT Invesco Bulletshares 2029 MB	0.01%	34,314	$790K	Reduce -5.8%
IFRA iShares US Infrastructure	0.01%	12,508	$789K	Add +6.8%
ZMAY Innovator Edp ETF -1 YR May	0.01%	30,293	$787K	Add +236.3%
WTMF Wisdomtree MGD Futures Strat	0.01%	19,180	$784K	Add +5.9%
JAJL Innovator Edp ETF - 6M Ja	0.01%	26,194	$783K	Reduce -8.0%
JBL Jabil Inc.	0.01%	2,030	$783K	Add +2.8%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	29,072	$779K	Add +24.0%
GOCT FT Vest US Equity Moderate B	0.01%	18,709	$777K	Reduce -20.2%
IYE iShares U.S. Energy ETF	0.01%	13,675	$774K	Add +497.7%
ATI Ati Inc.	0.01%	3,921	$773K	Reduce -8.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	7,066	$771K	Reduce -1.1%
DECM FT Vest US Eq Max Buf Dec	0.01%	22,769	$768K	Add +38.5%
LGOV First TR Long Duration O-ETF	0.01%	35,841	$767K	Add +31.2%
DDFF Innv Eqt DD 15 Buf ETF Feb	0.01%	38,431	$767K	Add +41.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	15,491	$762K	Reduce -5.2%
IBUF Innv Id 10 Buffer ETF Qurtly	0.01%	24,142	$760K	Reduce -1.3%
MARM Ftvestus Max Buff ETF March	0.01%	22,246	$759K	Add +8.9%
PYPL PayPal Holdings Inc.	0.01%	17,493	$755K	Reduce -3.2%
GTO Invesco Total Return Bond Et	0.01%	16,086	$754K	Add +12.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,195	$754K	New
DFAU Dimensional US Core Equity M	0.01%	14,574	$753K	Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	3,273	$751K	Reduce -16.1%
JCI Johnson Controls Internation	0.01%	5,131	$750K	Add +2.9%
PGR Progressive Corp.	0.01%	3,430	$749K	Add +16.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	14,050	$747K	Add +44.0%
SDOG Alps Sector Dividend Dogs	0.01%	10,938	$746K	Add +11.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,905	$746K	Reduce -4.4%
FANG Diamondback Energy Inc.	0.01%	4,227	$744K	Reduce -7.4%
RFV Invesco S&P Midcap 400 Pure	0.01%	5,202	$744K	Add +3.4%
PFXF Vaneck Pref Sec X-Financials	0.01%	41,571	$742K	Add +5.2%
EBND State Street SPDR Bloomberg	0.01%	35,156	$735K	Add +16.4%
MAR Marriott International Class A	0.01%	1,980	$734K	Add +2.1%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	20,456	$734K	Reduce -7.2%
WTPI Wisdomtree Equity Premium Inc.	0.01%	22,377	$734K	Add +3.4%
EES Wisdomtree US Smallcap Fund	0.01%	10,819	$733K	Reduce -0.1%
FE Firstenergy Corp.	0.01%	15,405	$732K	Reduce -0.1%
NIC Nicolet Bankshares Inc.	0.01%	4,423	$732K	Add +0.1%
YDEC FT Vest International Equity	0.01%	26,460	$729K	Reduce -67.2%
WBD Warner Bros Discovery Inc.	0.01%	27,253	$727K	Reduce -3.5%
MCHP Microchip Technology Inc.	0.01%	7,950	$725K	Reduce -7.3%
PLXS Plexus Corp.	0.01%	2,403	$723K	Add +0.4%
IFLR Inno Inter Develo MF ETF	0.01%	13,583	$721K	Add +100.0%
FENY Fidelity MSCI Energy Index	0.01%	24,355	$720K	Add +4.8%
R Ryder System Inc.	0.01%	2,725	$719K	Add +0.8%
IBTI iShares Ibonds Dec 2028 Term	0.01%	32,364	$717K	Add +0.9%
APD Air Products & Chemicals Inc.	0.01%	2,440	$715K	Add +5.5%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.01%	35,452	$712K	Reduce -2.9%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.01%	29,282	$711K	No change
DDFS Innovato Equ Du Di 15 Bu ETF	0.01%	32,322	$710K	No change
MP MP Materials Corp.	0.01%	12,673	$710K	Reduce -36.7%
PFG Principal Financial Group	0.01%	6,584	$710K	Reduce -2.9%
AVUS Avantis U.S. Equity ETF	0.01%	5,481	$702K	Add +59.1%
IHE iShares US Pharmaceuticals E	0.01%	7,077	$701K	Reduce -0.4%
SIVR Abrdn Physical Silver Shares	0.01%	12,351	$694K	Reduce -18.3%
SILA Sila Realty Trust Inc.	0.01%	22,825	$693K	Reduce -3.1%
PEY Invesco High Yield Equity Di	0.01%	29,807	$691K	Add +0.3%
NVT Nvent Electric PLC	0.01%	4,073	$691K	Reduce -5.8%
IBD Inspire Corporate Bond ETF	0.01%	29,051	$691K	Reduce -0.6%
UPRO Proshares Ultrapro S&P 500	0.01%	4,861	$689K	No change
RY Royal Bank of Canada	0.01%	3,314	$686K	Reduce -49.0%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	35,233	$686K	Reduce -3.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	7,804	$684K	Reduce -0.5%
AKAM Akamai Technologies Inc.	0.01%	5,746	$679K	Add +80.2%
TTEK Tetra Tech Inc.	0.01%	23,475	$678K	Reduce -0.0%
SOUN Soundhound AI Inc. Class A	0.01%	104,809	$678K	Add +1.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	7,144	$678K	Reduce -0.4%
COR Cencora Inc.	0.01%	2,376	$672K	Reduce -13.9%
JGRO JPMorgan Active Growth ETF	0.01%	6,798	$670K	Add +310.3%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	8,867	$667K	No change
CARR Carrier Global Corp.	0.01%	9,064	$665K	Reduce -0.5%
SOLS Solstice Adv Materials Inc.	0.01%	7,480	$663K	Reduce -15.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	15,607	$662K	Add +12.9%
FEP First Trust Europe	0.01%	11,601	$662K	Add +24.7%
SMIZ Zacks Small/Mid Cap ETF	0.01%	14,832	$662K	Add +13.1%
TBLL Invesco Short Term Treasury	0.01%	6,251	$660K	Reduce -23.1%
EDOW First Trust Dow 30 Eql WGHT	0.01%	14,955	$659K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.01%	9,799	$659K	Add +1.8%
CEF Sprott Physical Gold and Sil	0.01%	16,334	$657K	Add +6.5%
OMFL Invesco Russell 1000 DYN M/F	0.01%	9,587	$657K	Add +1.4%
GGOV iShares Global GB Usd Ha ETF	0.01%	13,049	$656K	New
CGO Calamos Global Total Return	0.01%	48,020	$656K	No change
SHY iShares 1-3 Year Treasury Bo	0.01%	7,985	$656K	Reduce -13.1%
RGLD Royal Gold Inc.	0.01%	3,284	$656K	Add +527.9%
PNQI Invesco Nasdaq Internet ETF	0.01%	14,330	$653K	Reduce -1.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	6,376	$651K	Add +2.2%
CGSM Cap Group Short Muni Income	0.01%	24,623	$650K	Add +16.4%
AUGT Allianzim US Eq BFFR10 AG-US	0.01%	17,036	$648K	Reduce -7.1%
BBAI Bigbear.ai Holdings Inc.	0.01%	176,093	$646K	Reduce -0.7%
EBUF Innovator Em 10 B ETF Quart	0.01%	20,231	$644K	Reduce -3.8%
XHE SS SPDR S&P HC Equip ETF	0.01%	7,645	$644K	No change
TEL Te Connectivity PLC	0.01%	3,188	$643K	Reduce -19.0%
VONV Vanguard Russell 1000 Value	0.01%	6,045	$643K	Add +5.1%
VKTX Viking Therapeutics Inc.	0.01%	16,451	$642K	Reduce -4.5%
KDP Keurig Dr Pepper Inc.	0.01%	19,574	$641K	Reduce -5.5%
IJS iShares S&P Small-Cap 600 Va	0.01%	4,682	$640K	Reduce -72.9%
DD Dupont DE Nemours Inc.	0.01%	4,709	$639K	Reduce -19.5%
FGD First Trust DJ GL Sel DVD	0.01%	19,958	$638K	Add +7.4%
DINO HF Sinclair Corp.	0.01%	9,152	$637K	Add +0.2%
BAPR Innovator U.S. Equity Buffer	0.01%	11,958	$637K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.01%	29,356	$636K	Add +0.9%
GJUN FT Vest US Equity Moderate B	0.01%	15,415	$635K	Add +1254.6%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	6,261	$634K	Add +17.6%
BLDR Builders Firstsource Inc.	0.01%	7,065	$632K	Add +62.2%
IBTH iShares Ibonds Dec 2027 Term	0.01%	28,124	$629K	Add +0.9%
MAYM FT Vest US Eq Max Buf May	0.01%	19,089	$628K	Add +96.7%
IRT Independence Realty Trust Inc.	0.01%	37,582	$627K	Reduce -14.6%
NTSX Wisdomtree US Efficient Core	0.01%	10,608	$626K	Add +0.5%
DJD Invesco Dow Jones Industrial	0.01%	9,880	$626K	Reduce -1.4%
FDLO Fidelity Low Volat Fact ETF	0.01%	9,155	$626K	Add +137.4%
BOTZ Global X Robotics & Artifici	0.01%	16,424	$623K	Add +0.8%
THO Thor Industries Inc.	0.01%	8,288	$623K	Reduce -40.0%
OKE Oneok Inc.	0.01%	7,145	$621K	Add +3.5%
PJAN Innovator U.S. Equity Power	0.01%	12,506	$619K	Reduce -26.2%
BNY Bank of New York Mellon Corp.	0.01%	4,276	$618K	Add +5.5%
LULU Lululemon Athletica Inc.	0.01%	5,413	$618K	Add +31.9%
MART Allianzim US Eq BFFR10 Mr-US	0.01%	14,714	$617K	Reduce -6.6%
QLC NT US Qual LC ETF	0.01%	6,849	$616K	Add +60.1%
FAI FT Bloomberg AI ETF	0.01%	11,297	$615K	Add +278.3%
EME Emcor Group Inc.	0.01%	740	$614K	Reduce -2.4%
SPOT Spotify Technology SA	0.01%	1,336	$614K	Add +16.8%
LEN Lennar Corp. Class A	0.01%	6,771	$613K	Add +17.2%
APH Amphenol Corp. Class A	0.01%	3,456	$609K	Add +4.4%
IWB iShares Russell 1000 ETF	0.01%	1,483	$607K	Reduce -1.2%
BSMU Invesco Bulletshares 2030 MB	0.01%	27,640	$606K	Reduce -3.6%
ADX Adams Diversified Equity	0.01%	23,559	$602K	Add +0.6%
VTIP Vanguard Short-Term Tips	0.01%	11,977	$602K	Add +15.1%
P Everpure Inc. Class A	0.01%	7,624	$601K	Add +0.5%
ICLN iShares Global Clean Energy	0.01%	29,234	$599K	Reduce -1.5%
ADC Agree Realty Corp.	0.01%	7,891	$598K	Reduce -3.1%
SPGI S&P Global Inc.	0.01%	1,468	$598K	Reduce -0.7%
CP Canadian Pacific Kansas City	0.01%	6,892	$597K	Add +1.1%
HPE Hewlett Packard Enterprise	0.01%	13,227	$597K	Add +11.0%
TRP TC Energy Corp.	0.01%	9,008	$597K	Add +0.8%
ICOW Pacer Developed Markets Inte	0.01%	14,293	$595K	Add +52.0%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	3,707	$592K	Reduce -25.2%
CME Cme Group Inc.	0.01%	2,670	$590K	Add +58.2%
WINN Harbor Long-Term Growers ETF	0.01%	18,159	$590K	Add +20.5%
ADM Archer-Daniels-Midland Co.	0.01%	7,705	$589K	Reduce -7.4%
XLG Invesco S&P 500 Top 50 ETF	0.01%	9,605	$588K	Reduce -43.5%
SRE Sempra	0.01%	6,341	$588K	Reduce -6.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	60,577	$584K	Add +2.1%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	17,385	$581K	Reduce -6.6%
ZECP Zacks Earnings Consistent Po	0.01%	15,364	$580K	Add +55.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	6,104	$579K	Reduce -42.7%
IONQ Ionq Inc.	0.01%	10,870	$579K	Add +9.8%
VFLO Victoryshares Free Cash Flow	0.01%	12,583	$576K	Add +2.8%
TEQI T Rowe Price Equity Income E	0.01%	11,425	$576K	Add +22.8%
ISMD Inspire Small/Mid Cap ETF	0.01%	11,462	$573K	Add +26.1%
RWO State Street SPDR Dow Jones	0.01%	11,528	$573K	Add +16.2%
LNG Cheniere Energy Inc.	0.01%	2,392	$572K	Add +1.0%
YUM Yum! Brands Inc.	0.01%	3,567	$570K	Reduce -7.3%
GAUG FT Vest US Equity Moderate B	0.01%	13,755	$570K	Reduce -18.2%
FSIG FT Ltd. Duration Inv Grade	0.01%	30,205	$570K	Add +54.9%
FXH First Trust Health Care Alph	0.01%	4,646	$569K	Add +14.7%
GNTX Gentex Corp.	0.01%	22,453	$567K	Add +0.7%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.01%	37,647	$566K	Add +3.2%
EW Edwards Lifesciences Corp.	0.01%	6,244	$565K	Reduce -0.5%
CCL Carnival Corp. Ltd.	0.01%	19,724	$564K	Add +12.8%
XLRE SS Real Estate Select Sector	0.01%	12,735	$561K	Reduce -76.3%
EVRG Evergy Inc.	0.01%	6,483	$560K	Reduce -9.7%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	11,102	$558K	Add +0.0%
PNR Pentair PLC	0.01%	7,268	$557K	Reduce -0.9%
PTY PIMCO Corporate & Income Opp	0.01%	46,293	$557K	Reduce -15.0%
PSEP Innovator U.S. Equity Power	0.01%	12,085	$557K	Reduce -9.4%
HFSI Hartfor Strateg Income ETF-U	0.01%	15,826	$556K	Add +17.1%
BE Bloom Energy Corp. Class A	0.01%	1,834	$555K	Add +18.3%
JHAI Janus Hen Global AI ETF	0.01%	15,011	$554K	Add +63.8%
RWR SS SPDR Dow Jones REIT ETF	0.01%	4,896	$553K	Add +358.4%
VDE Vanguard Energy ETF	0.01%	3,657	$549K	Add +4.2%
BSCV Invesco Bulletshares 2031 CB	0.01%	33,476	$548K	Add +62.2%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.01%	16,140	$546K	Reduce -11.8%
USXF iShares ESG Advance MSCI USA	0.01%	7,865	$546K	Reduce -0.5%
IWS iShares Russell Mid-Cap Valu	0.01%	3,287	$541K	Reduce -7.5%
DTM DT Midstream Inc.	0.01%	3,685	$541K	Add +0.9%
IBB iShares Biotechnology ETF	0.01%	2,840	$540K	Reduce -6.2%
GAPR FT Vest US Equity Moderate B	0.01%	12,943	$539K	Add +12.6%
EFG iShares MSCI Eafe Growth ETF	0.01%	4,325	$538K	Add +5.0%
PDI PIMCO Dynamic Income Fund	0.01%	32,080	$536K	Add +9.3%
TFLO iShares Treasury Floating Ra	0.01%	10,555	$534K	Reduce -17.7%
MAGS Roundhill Magnificent Seven	0.01%	8,234	$529K	Reduce -0.9%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	20,148	$529K	Reduce -44.0%
PCF High Income Securities Fund	0.01%	96,449	$528K	Reduce -4.4%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	6,382	$527K	Reduce -2.3%
FLS Flowserve Corp.	0.01%	7,104	$527K	Reduce -0.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	12,011	$527K	Add +2787.3%
ATO Atmos Energy Corp.	0.01%	3,054	$526K	Reduce -1.6%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	15,531	$525K	Add +13.8%
MPLX MPLX LP	0.01%	9,326	$525K	Reduce -11.0%
ONTO Onto Innovation Inc.	0.01%	1,386	$525K	Reduce -6.2%
SPHB Invesco S&P 500 High Beta Et	0.01%	3,344	$520K	Add +345.9%
TPIF Timothy Plan Intl ETF	0.01%	13,925	$520K	Reduce -39.6%
RSPM Invesco S&P 500 Equal Weight	0.01%	13,425	$519K	Reduce -0.1%
XPO Xpo Inc.	0.01%	2,525	$518K	Add +1.8%
BMI Badger Meter Inc.	0.01%	3,491	$518K	Add +6.6%
PSA Public Storage	0.01%	1,621	$516K	Add +5.0%
LUV Southwest Airlines Co.	0.01%	10,005	$514K	Reduce -25.3%
ALB Albemarle Corp.	0.01%	3,789	$512K	Reduce -9.3%
FJP First Trust Japan	0.01%	6,700	$511K	Add +32.4%
FLXR TCW Flexible Income ETF	0.01%	13,033	$511K	Add +5.6%
XFEB FT Vest Enh Mod Buff - Feb	0.01%	13,633	$510K	Reduce -16.7%
NXPI NXP Semiconductors NV	0.01%	1,806	$508K	Add +24.8%
BSMS Invesco Bulletshares 2028 MB	0.01%	21,585	$506K	Reduce -10.7%
EQIX Equinix Inc.	0.01%	483	$504K	Reduce -26.7%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.01%	15,323	$504K	Add +1.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	4,390	$501K	Reduce -3.5%
VONE Vanguard Russell 1000	0.01%	1,478	$501K	No change
AMP Ameriprise Financial Inc.	0.01%	1,091	$500K	Add +2.8%
DIVB iShares Core Dividend ETF	0.01%	8,114	$500K	Add +41.3%
GNRC Generac Holdings Inc.	0.01%	1,705	$499K	Add +2.1%
IEUR iShares Core MSCI Europe ETF	0.01%	6,639	$499K	Add +97.8%
TOUS T Rowe PRC International Eq	0.01%	12,965	$497K	Add +25830.0%
DLFE FT Vest US Equity DB ETF-Feb	0.01%	15,674	$497K	Add +24.7%
ACWV iShares MSCI Global Min Vol	0.01%	4,126	$496K	Reduce -2.0%
GJUL FT Vest US Equity Moderate B	0.01%	11,364	$494K	Reduce -1.4%
BSMR Invesco Bulletshares 2027 MB	0.01%	20,899	$494K	Reduce -8.9%
SPSB SS SPDR P St C Corp. ETF	0.01%	16,453	$494K	Add +22.9%
CHW Calamos Global Dynamic Incom	0.01%	55,313	$493K	Reduce -3.6%
BKNG Booking Holdings Inc.	0.01%	2,765	$493K	Add +11.7%
HYXF iShares ESG Adv High Yield	0.01%	10,502	$491K	Reduce -7.7%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	25,095	$490K	Add +0.9%
FSMB First Trust Short Dur Manag	0.01%	24,513	$490K	Add +22.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	9,338	$489K	Reduce -18.2%
PPH Vaneck Pharmaceutical ETF	0.01%	4,433	$485K	Reduce -2.7%
RBUF Invv US SML C 10 B ETF-QRT	0.01%	15,595	$485K	Reduce -1.0%
FEBT Allianzim US Eq BFFR10 FB-US	0.01%	11,760	$484K	Reduce -19.3%
JHMM John Hancock Multi Fact Mid	0.01%	6,416	$481K	Reduce -2.2%
DJIA Global X Dow 30 Cov Call ETF	0.01%	21,652	$479K	Reduce -0.9%
AEE Ameren Corporation	0.01%	4,229	$478K	Reduce -0.0%
BSMQ Invesco Bulletshares 2026 MB	0.01%	20,287	$478K	Reduce -9.4%
MOD Modine Manufacturing Co.	0.01%	1,785	$477K	Reduce -2.0%
HTAB Hartford Schroders Tax Aware	0.01%	24,760	$475K	Add +0.2%
SNEX Stonex Group Inc.	0.01%	3,987	$472K	Add +5.3%
NTRS Northern Trust Corp.	0.01%	2,716	$472K	Add +34.7%
LCTU iShares U.S. Carbon Transiti	0.01%	5,884	$472K	Reduce -3.5%
JXX Janus Hndrsn Trnsfml Gro ETF	0.01%	14,388	$471K	No change
GARP iShares MSCI USA Quality Gar	0.01%	5,690	$470K	Add +28.0%
IWV iShares Russell 3000 ETF	0.01%	1,098	$468K	Reduce -6.2%
AG First Majestic Silver Corp.	0.01%	27,613	$468K	Reduce -0.3%
ULST SS Ultra Short TM Bond ETF	0.01%	11,543	$467K	Reduce -0.0%
HIMS Hims & Hers Health Inc.	0.01%	13,410	$465K	Add +33.9%
CPNJ Calamos NSDQ100 Alt ETF	0.01%	16,818	$465K	Add +22.4%
HFRO Highland Opport & Income	0.01%	65,120	$464K	Reduce -54.2%
BSX Boston Scientific Corp.	0.01%	10,853	$463K	Add +86.3%
IYK iShares US Consumer Staples	0.01%	6,314	$459K	Add +7.8%
IQM Franklin Intelligent Machine	0.01%	3,692	$459K	Add +8.5%
DTD Wisdomtree US Total Dividend	0.01%	4,917	$458K	Add +84.4%
ATFV Alger 35 ETF	0.01%	11,010	$456K	Add +13.0%
HPQ HP Inc.	0.01%	20,723	$455K	Reduce -6.3%
COKE Coca-Cola Consolidated Inc.	0.01%	2,375	$453K	No change
BEN Franklin Templeton Inc.	0.01%	13,578	$452K	Add +138.9%
FUMB First Trust Ultra Short Dur	0.01%	22,384	$449K	Reduce -10.1%
STXV Strive 1000 Value ETF	0.01%	11,837	$449K	Reduce -1.5%
GNOV FT Vest US Equity Moderate B	0.01%	10,734	$449K	Reduce -2.8%
PII Polaris Inc.	0.01%	6,550	$448K	Reduce -0.3%
BGLD FT Vest Gold Strategy Quarte	0.01%	27,485	$448K	Reduce -3.0%
TER Teradyne Inc.	0.01%	924	$447K	Reduce -0.8%
UDEC Innovator U.S. Equity Ultra	0.01%	10,589	$441K	Reduce -3.4%
IBTG iShares Ibonds Dec 2026 Term	0.01%	19,243	$440K	Reduce -18.3%
XIMR FT Eqbuff&preminc - March	0.01%	13,988	$440K	Add +44.3%
XAODX Abrdn Total Dynamic Dividend	0.01%	42,688	$440K	Add +0.5%
STXD Strive 1000 Dividend Growth	0.01%	11,025	$439K	Reduce -0.3%
ITDF iShares Lifepth Targ DT 2050	0.01%	10,571	$439K	No change
EIPI FT Energy Income ETF	0.01%	20,079	$439K	Add +64.3%
ARCC Ares Capital Corp.	0.01%	23,665	$439K	Add +1.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,447	$437K	Add +0.6%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	8,676	$437K	Add +1.5%
MCO Moody's Corp.	0.01%	962	$436K	Reduce -0.7%
WPC WP Carey Inc.	0.01%	6,081	$435K	Add +13.0%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	41,081	$434K	No change
AVAV Aerovironment Inc.	0.01%	2,626	$433K	Add +20.1%
LH Labcorp Holdings Inc.	0.01%	1,547	$433K	Add +0.8%
XISE FT Vest US Equity Buffer & P	0.01%	14,206	$433K	Reduce -7.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	3,762	$433K	Add +0.6%
USHY iShares Broad Usd High Yield	0.01%	11,680	$432K	Reduce -36.4%
METL Sprott Act Metals&miners ETF	0.01%	16,757	$431K	Add +10.5%
SLF Sun Life Financial Inc.	0.01%	5,485	$430K	Reduce -0.4%
QMMY FT NDQ100 Mod Buff ETF - May	0.01%	16,195	$429K	Add +125.4%
WTFC Wintrust Financial Corp.	0.01%	2,665	$428K	Add +0.3%
CI The Cigna Group	0.01%	1,552	$428K	Reduce -22.6%
NBOS Neuberger Option Strategy Et	0.01%	15,261	$428K	Add +70.1%
CMG Chipotle Mexican Grill Inc.	0.01%	12,573	$427K	Add +142.8%
NTES Netease Inc.-ADR	0.01%	3,334	$427K	Add +55.1%
TOL Toll Brothers Inc.	0.01%	2,583	$425K	Reduce -3.9%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.01%	11,365	$423K	Add +90.3%
SCHI Schwab 5-10 Year Corporate B	0.01%	18,697	$423K	Add +1.7%
ZALT Innovator US Eq 10 Buffer	0.01%	12,490	$423K	Reduce -19.2%
ROSC Hartford Multifact Small Cap	0.01%	7,561	$423K	Add +5.8%
EEMX State Street SPDR MSCI Emerg	0.01%	7,811	$423K	Reduce -1.7%
PMIO Pgim Municipal Inc. Opp ETF	0.01%	8,270	$422K	Reduce -44.1%
EIX Edison International	0.01%	5,664	$422K	Reduce -5.3%
OIH Vaneck Oil Services ETF	0.01%	1,132	$421K	Add +5.5%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	9,563	$421K	Reduce -7.8%
GNL Global Net Lease Inc.	0.01%	47,040	$421K	Reduce -6.4%
OUT Outfront Media Inc.	0.01%	12,834	$420K	No change
FVAL Fidelity Value Factor ETF	0.01%	5,384	$420K	Add +159.1%
OHI Omega Healthcare Investors	0.01%	8,799	$420K	Reduce -13.1%
BABA Alibaba Group Holding-SP ADR	0.01%	4,368	$419K	Add +3.6%
NLY Annaly Capital Management Inc.	0.01%	18,738	$419K	Reduce -6.6%
CPK Chesapeake Utilities Corp.	0.01%	3,405	$417K	Reduce -14.3%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	8,272	$417K	Reduce -10.8%
FT Franklin Universal Trust	0.01%	51,496	$415K	No change
STXF Strive 500 ETF	0.01%	8,566	$414K	Reduce -1.6%
HYTI FT VST High YLD & Tar in ETF	0.01%	21,627	$413K	No change
VVV Valvoline Inc.	0.01%	10,425	$412K	No change
PFEB Innovator U.S. Equity Power	0.01%	9,562	$412K	Reduce -3.5%
CTVA Corteva Inc.	0.01%	4,858	$411K	Reduce -0.6%
DOGG FT Vest Djia Dogs 10 Target	0.01%	19,312	$411K	Reduce -6.0%
QBTS D-Wave Quantum Inc.	0.01%	17,066	$409K	Add +0.7%
HCA HCA Healthcare Inc.	0.01%	1,049	$409K	Add +14.8%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	11,188	$408K	Reduce -0.3%
FAD First Trust Multi Cap Growth	0.01%	2,040	$408K	Add +8.9%
TMAT Main Thematic Innovation ETF	0.01%	12,929	$406K	Reduce -11.3%
LQTI FT Vest Invst GRD TRGT I ETF	0.01%	20,995	$405K	Add +84.7%
ROKU Roku Inc.	0.01%	2,934	$405K	Reduce -1.0%
USFR Wisdomtree Floating Rate Tre	0.01%	8,008	$403K	Add +2.0%
ICE Intercontinental Exchange Inc.	0.01%	3,263	$402K	Reduce -12.3%
IYY iShares Dow Jones U.S. ETF	0.01%	2,187	$399K	Add +0.2%
TMFC Motley Fool 100 Index ETF	0.01%	5,220	$398K	Add +0.0%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	8,525	$397K	Reduce -15.1%
EBAY eBay Inc.	0.01%	3,555	$397K	Add +3.7%
PDX PIMCO Dynamic Income Strat	0.01%	19,075	$397K	Reduce -3.9%
JHML John Hancock Multi Fact LRG	0.01%	4,452	$397K	Add +0.1%
REGN Regeneron Pharmaceuticals	0.01%	636	$397K	Reduce -0.6%
COPX Global X Copper Miners ETF	0.01%	5,145	$396K	Add +181.0%
PFFV Global X Variable Rate Pref	0.01%	17,971	$396K	No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	15,687	$396K	Add +79.9%
OTTR Otter Tail Corp.	0.01%	4,395	$395K	Reduce -4.7%
KRG Kite Realty Group Trust	0.01%	13,922	$395K	No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	16,206	$395K	Add +2.8%
DES Wisdomtree US Smallcap Divid	0.01%	9,699	$395K	Add +1.1%
NKE Nike Inc. Class B	0.01%	9,566	$393K	Reduce -3.4%
CDNS Cadence Design SYS Inc.	0.01%	1,044	$392K	Reduce -3.6%
SE Sea Ltd.-ADR	0.01%	4,090	$392K	Add +165.2%
QHY Wisdomtree US High Yield Cor	0.01%	8,523	$390K	Add +3.3%
JUNT Allianzim US Eq BFFR10 JN-US	0.01%	10,317	$390K	Add +114.6%
NVBT All US Equ BUF10 Nov ETF-Usd	0.01%	9,812	$389K	Reduce -16.6%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	39,508	$388K	Add +0.3%
SEPM FT Vest US Eq Max Buf Sep	0.01%	11,799	$387K	Reduce -10.3%
QCLN First Trust Nasdaq Clean Edg	0.01%	6,310	$387K	Reduce -3.0%
CCJ Cameco Corp.	0.01%	3,793	$386K	Add +23.8%
IYG iShares U.S. Financial Servi	0.01%	4,268	$386K	Reduce -1.2%
MUNI PIMCO Intermediate Municipal	0.01%	7,326	$385K	Add +19.3%
BSJV Invesco Bulletshares 2031 HY	0.01%	14,660	$385K	Reduce -1.3%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.01%	16,435	$384K	Reduce -70.3%
FPXI First Trust International Eq	0.01%	4,576	$383K	Reduce -2.0%
CWB SS SPDR BB Conv Sec ETF	0.01%	3,553	$383K	Add +0.3%
FDXF FedEx Freight Holding Co.	0.01%	2,532	$382K	Reduce -1.3%
YYY Amplify Cef High Income ETF	0.01%	33,150	$382K	Add +11.2%
DFUV Dimensional US Marketwide Va	0.01%	6,937	$382K	No change
EMB iShares JP Morgan Usd Emergi	0.01%	3,954	$381K	Add +35.3%
XNOV FT Vest US Equity Enhance &	0.01%	9,597	$380K	Reduce -15.0%
VSH Vishay Intertechnology Inc.	0.01%	7,040	$379K	Reduce -56.9%
IBTL iShares Ibonds Dec 2031 Term	0.01%	18,633	$376K	Add +12.0%
TFLR T Rowe Price Floating RT ETF	0.01%	7,457	$376K	Add +21.0%
WAB Wabtec Corp.	0.01%	1,393	$376K	Add +2.8%
JULT All US Equ BUF10 Jul ETF-Usd	0.01%	7,851	$375K	Reduce -9.8%
RH RH	0.01%	2,271	$374K	Add +3.3%
COHR Coherent Corp.	0.01%	947	$374K	Add +35.7%
FTXO First Trust Nasdaq Bank ETF	0.01%	9,035	$373K	Add +4.1%
XRPI XRP ETF	0.01%	64,854	$372K	Add +26.5%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.01%	207,751	$370K	Add +1.2%
AVDV Avantis Intl S/C Value ETF	0.01%	3,583	$369K	Add +3.3%
RSPT Invesco S&P 500 Equal Weight	0.01%	5,723	$369K	Reduce -1.9%
IYH iShares U.S. Healthcare ETF	0.01%	5,506	$369K	Add +0.1%
NWE Northwestern Energy Group Inc.	0.01%	5,151	$369K	Reduce -0.4%
IP International Paper Co.	0.01%	9,656	$368K	Add +0.4%
IWC iShares Micro-Cap ETF	0.00%	1,835	$367K	Add +546.1%
WDFC WD-40 Co.	0.00%	1,505	$367K	Add +0.3%
ICVT iShares Convertible Bond ETF	0.00%	3,007	$366K	Add +28.3%
VRTX Vertex Pharmaceuticals Inc.	0.00%	734	$365K	Reduce -17.3%
GEHC GE Healthcare Technology	0.00%	5,698	$365K	Reduce -14.0%
TPL Texas Pacific Land Corp.	0.00%	833	$365K	Reduce -2.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	4,421	$364K	Add +0.6%
DRAM Roundhill Memory ETF	0.00%	4,922	$363K	New
IGF iShares Global Infrastructur	0.00%	5,456	$363K	Add +11.1%
FLEX Flex Ltd.	0.00%	2,237	$363K	Add +40.8%
OMC Omnicom Group	0.00%	4,920	$358K	Reduce -6.8%
XMPT Vaneck Cef Muni Income ETF	0.00%	16,039	$358K	Add +6.7%
FEBU Allianzim US BF15 Uncap Feb	0.00%	12,066	$358K	Reduce -16.0%
APP AppLovin Corp. Class A	0.00%	691	$356K	Add +7.6%
FYT First Trust Small Cap Val	0.00%	5,093	$356K	Reduce -2.8%
NZF Nuveen Municipal Credit Inc.	0.00%	27,957	$354K	No change
XSD SS SPDR S&P Semiconductor	0.00%	567	$354K	Add +250.0%
EAT Brinker International Inc.	0.00%	2,103	$353K	Add +0.6%
BOXA Alpha Architect Agg Bond ETF	0.00%	3,330	$353K	No change
CAVA Cava Group Inc.	0.00%	4,463	$350K	Add +4.7%
ES Eversource Energy	0.00%	4,838	$350K	Add +1.6%
DFAW Dimensional World Eqty ETF	0.00%	4,219	$349K	No change
ISCV iShares Morningstar Small-Ca	0.00%	4,450	$349K	No change
ZJUL Innovator Edp ETF 1 YR July	0.00%	11,623	$348K	Reduce -22.5%
TBIL F/M US Treasury 3 Month Bill	0.00%	6,984	$348K	Reduce -55.6%
JPLD JPMorgan Ltd. Duration ETF	0.00%	6,670	$348K	Add +28.3%
EPI Wisdomtree India Earnings	0.00%	8,112	$347K	Add +6.0%
BFLY Butterfly Network Inc.	0.00%	41,079	$346K	Add +31.9%
TOPT iShares Top 20 US Stocks ETF	0.00%	10,480	$345K	Add +6.4%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	13,980	$345K	New
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	17,085	$341K	Reduce -75.0%
PRF Invesco Rafi US 1000 ETF	0.00%	6,299	$340K	Reduce -3.5%
UMBF Umb Financial Corp.	0.00%	2,381	$340K	Add +0.2%
XLB SS Materials Select Sector	0.00%	6,681	$340K	Add +2.8%
IGPT Invesco AI and Next Gen Soft	0.00%	3,259	$339K	Add +0.3%
MRSH Marsh & McLennan Cos	0.00%	2,031	$339K	Reduce -5.4%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	8,704	$334K	Reduce -86.6%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	12,186	$334K	Add +1490.9%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	8,872	$333K	Reduce -11.7%
CPSM Calamos SP500 STR Alt Promay	0.00%	11,358	$332K	Reduce -31.8%
UAL United Airlines Holdings Inc.	0.00%	2,439	$332K	Reduce -4.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,138	$330K	Add +1.7%
GPC Genuine Parts Co.	0.00%	2,795	$330K	Add +4.6%
VTC Vanguard Total Corporate BND	0.00%	4,288	$329K	Add +3.3%
SYSB iShares Systematic Bond ETF	0.00%	3,711	$329K	Add +10.6%
IMAY Innov Intl Dev PB ETF - May	0.00%	10,377	$329K	Add +949.2%
PFFA Virtus Infracap US Pref STCK	0.00%	16,004	$329K	Reduce -0.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,365	$329K	Reduce -1.4%
SYBT Stock Yards Bancorp Inc.	0.00%	4,302	$329K	Add +0.1%
CR Crane Co.	0.00%	1,475	$329K	Add +0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	13,561	$328K	Reduce -10.4%
TLN Talen Energy Corp.	0.00%	854	$328K	Add +9.2%
TW Tradeweb Markets Inc. Class A	0.00%	3,288	$328K	Add +1.9%
QDEF NT Qual Div Def ETF	0.00%	3,765	$328K	Reduce -1.9%
NJUN Innovator G-100 P B ETF - Ju	0.00%	9,888	$325K	Add +148.6%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	6,676	$324K	Add +3.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,779	$324K	Add +3.6%
POCT Innovator U.S. Equity Power	0.00%	6,974	$324K	Reduce -51.9%
IESC Ies Holdings Inc.	0.00%	440	$324K	Reduce -9.3%
FTAI Ftai Aviation Ltd.	0.00%	1,194	$323K	Reduce -7.0%
HUM Humana Inc.	0.00%	813	$323K	Add +7.5%
ILCG iShares Morningstar Growth E	0.00%	2,754	$322K	No change
PZA Invesco National Amt-Free Mu	0.00%	13,676	$322K	Add +1.8%
DRLL Strive US Energy ETF	0.00%	9,578	$321K	Add +5.3%
CPSO Calamos S&P 500 Alt Prot Oct	0.00%	11,509	$320K	Reduce -19.9%
SN Sharkninja Inc.	0.00%	2,103	$320K	Reduce -0.9%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	7,135	$320K	Add +5.7%
FCTR First Trust Lunt US Factor	0.00%	7,839	$320K	Reduce -4.8%
PML PIMCO Municipal Income FD II	0.00%	42,026	$320K	Add +0.5%
VFMF Vanguard US Multifactor ETF	0.00%	1,806	$320K	Add +115.0%
AVLV Avantis US Large Cap Value	0.00%	3,503	$320K	Add +45.4%
KJAN Innovator U.S. Small Cap Pow	0.00%	6,997	$319K	Reduce -24.4%
ELD Wisdomtree Emrg MKTS Debt	0.00%	11,121	$319K	Add +43.0%
FQAL Fidelity Quality Factor ETF	0.00%	3,894	$317K	Add +553.4%
SCHH Schwab US REIT ETF	0.00%	13,371	$317K	Add +17.9%
TTC Toro Co.	0.00%	3,248	$316K	Add +0.2%
UTG Reaves Utility Income Fund	0.00%	7,755	$316K	Add +4.9%
TTWO Take-Two Interactive Softwre	0.00%	1,262	$315K	Add +3.4%
LSTR Landstar System Inc.	0.00%	1,519	$314K	Reduce -10.4%
DISV Dimensional International SM	0.00%	7,807	$313K	Add +8.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	12,249	$313K	Add +37.4%
PSH Pgim Short Duration High YLD	0.00%	6,275	$313K	Add +1.5%
EDIV State Street SPDR S&P Emergi	0.00%	7,635	$313K	Add +2.6%
EUSB Ishr ESG Advn Universal BD-$	0.00%	7,177	$312K	Add +0.8%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	13,273	$311K	Add +70.3%
DKS Dick's Sporting Goods Inc.	0.00%	1,368	$310K	Reduce -0.4%
IPAC iShares Core MSCI Pacific Et	0.00%	3,783	$310K	Reduce -48.5%
VCRM Vanguard Core Tax-Ex Bond	0.00%	4,055	$310K	No change
TMFX Motley Fool Next Index ETF	0.00%	13,510	$308K	Add +0.1%
PEG Public Service Enterprise GP	0.00%	3,796	$308K	Add +5.9%
CLF Cleveland-Cliffs Inc.	0.00%	32,752	$308K	Reduce -5.9%
DLR Digital Realty Trust Inc.	0.00%	1,709	$307K	Add +5.9%
IBIT iShares Bitcoin Trust ETF	0.00%	9,213	$307K	Add +1.8%
DDOG Datadog Inc. Class A	0.00%	1,178	$307K	Add +31.5%
BJUL Innovator U.S. Equity Buffer	0.00%	5,636	$306K	Reduce -0.2%
NDAQ Nasdaq Inc.	0.00%	3,883	$306K	Add +1.3%
SPTS SS SPDR P St Term TSY ETF	0.00%	10,527	$305K	Add +12.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,066	$305K	Add +5.9%
GSK GSK PLC-Spon ADR	0.00%	5,809	$305K	Add +0.3%
APO Apollo Global Management Inc.	0.00%	2,567	$304K	Add +6.2%
BKLN Invesco Senior Loan ETF	0.00%	14,897	$303K	Reduce -11.8%
SHYM iShares Short Duration High	0.00%	13,485	$303K	Reduce -49.4%
BSMW Invesco Bulletshares 2032 MB	0.00%	12,036	$303K	No change
LDOS Leidos Holdings Inc.	0.00%	2,938	$302K	Reduce -41.0%
NGG National Grid PLC-SP ADR	0.00%	3,642	$302K	Reduce -12.3%
STT State Street Corp.	0.00%	1,773	$301K	Reduce -0.2%
NI Nisource Inc.	0.00%	6,314	$300K	Add +0.7%
HIG Hartford Insurance Group Inc.	0.00%	2,262	$300K	Add +0.5%
TSPA T Rowe Price US Eqy Research	0.00%	6,297	$299K	Add +38.7%
MINV Matthews Asia Innovators Act	0.00%	5,172	$299K	Reduce -4.1%
TT Trane Technologies PLC	0.00%	609	$299K	Add +3.6%
EOG EOG Resources Inc.	0.00%	2,298	$298K	Add +7.1%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	6,410	$298K	Add +3.5%
DSL Doubleline Income Solutions	0.00%	26,928	$298K	Add +20.5%
DHR Danaher Corp.	0.00%	1,549	$295K	Reduce -1.0%
STZ Constellation Brands Inc. Class A	0.00%	2,114	$294K	Reduce -10.8%
PCAR Paccar Inc.	0.00%	2,438	$293K	Add +0.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	10,696	$293K	Reduce -2.1%
CRS Carpenter Technology	0.00%	474	$293K	Add +27.8%
SAUG FT Vest US Small Cap Moderat	0.00%	10,516	$292K	Reduce -14.4%
NJAN Innovator Growth 100 Power B	0.00%	4,946	$292K	No change
ASTS Ast Spacemobile Inc.	0.00%	3,278	$291K	Add +46.2%
QUIZ Zacks QLTY Inter'l Fund	0.00%	9,902	$289K	Add +76.6%
MEC Mayville Engineering Co. Inc.	0.00%	7,700	$288K	No change
PDBC Invesco Optimum Yield Divers	0.00%	18,094	$287K	Reduce -79.0%
CLOZ Eldridge BBB-B Clo ETF	0.00%	10,827	$286K	No change
LNC Lincoln National Corp.	0.00%	8,090	$286K	Add +0.3%
HPS John Hancock Prefer Inc. III	0.00%	19,652	$286K	Add +1.5%
LONZ PIMCO Senior Loan Active ETF	0.00%	5,793	$286K	No change
VTR Ventas Inc.	0.00%	3,210	$285K	Reduce -0.5%
ENSG The Ensign Group Inc.	0.00%	1,776	$285K	Add +14.7%
BUYW Main Buywrite ETF	0.00%	19,700	$285K	Reduce -8.1%
IBDR iShares Ibonds Dec 2026 Term	0.00%	11,725	$284K	Add +1.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	2,422	$283K	Reduce -61.9%
ICSH iShares Ultra Short Duration	0.00%	5,592	$283K	Reduce -2.6%
UBS UBS Group AG-Reg	0.00%	5,704	$283K	Add +2.1%
BXSL Blackstone Secured Lending F	0.00%	11,910	$282K	No change
IJUN Innov Intl Dev PB ETF - June	0.00%	9,056	$282K	Add +107.0%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	7,182	$282K	Reduce -27.3%
NASA Tema Space Innovators ETF	0.00%	9,262	$281K	New
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	11,710	$281K	Add +5.0%
BLOK Amplify Blockchain Tech ETF	0.00%	4,490	$281K	Add +385.4%
ACA Arcosa Inc.	0.00%	1,935	$281K	Add +2.1%
CELH Celsius Holdings Inc.	0.00%	9,592	$281K	Add +485.2%
BSEP Innovator U.S. Equity Buffer	0.00%	5,315	$280K	Reduce -0.8%
VMO Invesco Municipal Opport	0.00%	28,352	$280K	Add +1.3%
BAUG Innovator U.S. Equity Buffer	0.00%	5,183	$278K	No change
MBWM Mercantile Bank Corp.	0.00%	4,821	$277K	Add +382.1%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	8,995	$277K	Reduce -7.1%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	5,467	$277K	Add +15.1%
CNH CNH Industrial NV	0.00%	24,590	$276K	Add +1.0%
KYN Kayne Anderson Energy Infra	0.00%	19,954	$276K	Add +0.3%
BFEB Innovator U.S. Equity Buffer	0.00%	5,241	$276K	Reduce -2.8%
URA Global X Uranium ETF	0.00%	6,310	$276K	Reduce -83.9%
VIGI Vanguard Int Div App Indx FD	0.00%	2,952	$276K	Reduce -6.2%
KHC The Kraft Heinz Co.	0.00%	11,658	$275K	Reduce -6.5%
MCN Xai Madison Equity Premium I	0.00%	49,822	$275K	Add +388.8%
DEMZ Democratic Large Cap Core	0.00%	5,754	$275K	Add +2.1%
ITB iShares U.S. Home Constructi	0.00%	2,624	$274K	Reduce -91.2%
DFAX Dimensional World Ex US Core	0.00%	7,441	$274K	No change
MAIN Main Street Capital Corp.	0.00%	5,268	$273K	Reduce -4.6%
PHO Invesco Water Resources ETF	0.00%	3,942	$272K	Add +1.4%
FLTW Franklin Ftse Taiwan ETF	0.00%	2,579	$272K	Reduce -1.5%
CNI Canadian Natl Railway Co.	0.00%	2,279	$272K	Add +1.1%
VGUS Vanguard Ultra SHRT Treasury	0.00%	3,590	$272K	Add +190.7%
GAM General American Investors	0.00%	4,260	$272K	Reduce -7.0%
BWXT BWX Technologies Inc.	0.00%	1,395	$272K	Add +10.6%
LW Lamb Weston Holdings Inc.	0.00%	6,286	$271K	Reduce -86.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	11,681	$270K	Reduce -14.9%
CPRO Cals Rus 2000 S A P ETF Oct	0.00%	9,587	$270K	Reduce -89.8%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	5,887	$270K	Add +51.1%
APPF Appfolio Inc. Class A	0.00%	1,677	$269K	Add +73.4%
FIDU Fidelity MSCI Indust Indx	0.00%	2,698	$269K	Add +74.4%
PHM Pultegroup Inc.	0.00%	1,957	$269K	Reduce -5.8%
PMAR Innovator U.S. Equity Power	0.00%	5,619	$268K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,452	$268K	No change
SOLV Solventum Corp.	0.00%	3,466	$267K	Reduce -1.1%
WELD Tema U.S. Manufacturing & Re	0.00%	4,250	$267K	Reduce -16.6%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	11,168	$267K	Reduce -33.3%
PPG PPG Industries Inc.	0.00%	2,198	$267K	Add +4.5%
MNST Monster Beverage Corp.	0.00%	2,765	$266K	Reduce -19.9%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	10,345	$266K	Add +558.5%
VRP Invesco Variable Rate Prefer	0.00%	10,902	$265K	No change
PMAY Innovator U.S. Equity Power	0.00%	6,410	$265K	Add +343.9%
OEF iShares S&P 100 ETF	0.00%	720	$264K	Add +8.0%
XTN SS SPDR S&P Transport ETF	0.00%	2,273	$263K	Add +0.2%
ZAP GX US Electrification ETF	0.00%	7,564	$262K	Add +30.6%
FMAT Fidelity MSCI Materials Indx	0.00%	4,470	$262K	Add +19.9%
RECS Columbia Resear Enh Cor ETF	0.00%	6,041	$261K	Add +15.5%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	9,914	$261K	Add +516.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	13,954	$260K	No change
BSCW Invesco Bulletshares 2032 CB	0.00%	12,667	$260K	Add +177.5%
TQQQ Proshares Ultrapro QQQ	0.00%	3,178	$257K	Reduce -95.3%
MSTR Strategy Inc.	0.00%	2,955	$257K	Reduce -22.4%
WBIY Wbi Power Factor High Div	0.00%	7,326	$256K	Reduce -3.9%
SPG Simon Property Group Inc.	0.00%	1,127	$252K	Reduce -21.8%
EWJ iShares MSCI Japan ETF	0.00%	2,699	$252K	Reduce -3.0%
DECU Allianzim US BF15 Uncap Dec	0.00%	8,604	$251K	Reduce -13.9%
PNW Pinnacle West Capital	0.00%	2,345	$251K	Add +26.5%
JOBY Joby Aviation Inc.	0.00%	28,125	$251K	Add +2.6%
JANM FT Vest US Eq Max Buf Jan	0.00%	7,399	$250K	No change
MKL Markel Group Inc.	0.00%	128	$250K	Add +2.4%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	6,397	$249K	Add +583.4%
ELF Elf Beauty Inc.	0.00%	3,371	$249K	Add +53.9%
OUSA Alps Oshares US Quality Divi	0.00%	4,275	$249K	Add +0.0%
PSTP Innovator PWR Buff Su St ETF	0.00%	6,771	$249K	Reduce -38.0%
EQAL Invesco Russell 1000 Equal W	0.00%	4,203	$249K	Add +3.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,022	$249K	Reduce -2.8%
CXW Corecivic Inc.	0.00%	8,194	$249K	Reduce -1.6%
FTRI First Trust Indxx Global Nat	0.00%	15,676	$249K	Reduce -0.9%
DOV Dover Corp.	0.00%	1,109	$249K	Reduce -38.5%
FOWF Pacer Sol Whit Future of War	0.00%	7,400	$249K	Add +25.4%
DDFJ Innovator Ed D15 Buff Jan	0.00%	12,512	$247K	Reduce -89.9%
PLAB Photronics Inc.	0.00%	7,603	$247K	Add +20.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	9,107	$247K	Add +2.7%
XSEP FT Vest U.S. Equity Enhance	0.00%	5,551	$246K	Reduce -5.2%
WAT Waters Corp.	0.00%	653	$245K	Add +1.1%
PGX Invesco Preferred ETF	0.00%	22,583	$245K	Add +0.0%
TILT NT Mstar US Ftilt ETF	0.00%	883	$244K	Add +8.0%
RTH Vaneck Retail ETF	0.00%	952	$244K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	2,476	$243K	Add +13.7%
AMZA Infracap MLP ETF	0.00%	5,253	$243K	Add +1.2%
GSIE Goldman Sachs Activebeta Int	0.00%	5,301	$242K	Reduce -6.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,477	$242K	Reduce -6.2%
DDIV First Trust Dorsey Wright Mo	0.00%	5,357	$242K	Reduce -43.3%
VAW Vanguard Materials ETF	0.00%	1,051	$240K	Add +0.8%
USEP Innovator U.S. Equity Ultra	0.00%	5,814	$240K	Reduce -16.8%
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	9,337	$240K	No change
ARLU Allianzim US BF15 Uncap Apr	0.00%	7,482	$239K	Reduce -34.8%
DHT DHT Holdings Inc.	0.00%	14,451	$239K	Add +16.2%
TSCO Tractor Supply Company	0.00%	7,546	$239K	Reduce -51.1%
ANGL Vaneck Fallen Angel High YLD	0.00%	8,144	$238K	Reduce -0.0%
UTF Cohen & Steers Infrastructur	0.00%	8,628	$238K	Reduce -40.1%
VKI Invesco Adv Muni Inc. TR II	0.00%	25,053	$238K	No change
BKR Baker Hughes Co.	0.00%	4,266	$237K	Add +60.4%
IGE iShares North American Natur	0.00%	4,204	$236K	Reduce -39.2%
CPB The Campbell's Company	0.00%	10,601	$236K	Add +5.7%
MINO PIMCO Municipal Income Oppor	0.00%	5,157	$236K	Add +3.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	7,708	$236K	Add +18.3%
STK Columbia Slgmn Prem Tech GR	0.00%	4,377	$236K	No change
RFLR Innovator US S Cap MNG F ETF	0.00%	7,174	$235K	Add +186.3%
RSPG Invesco S&P 500 Equal Weight	0.00%	2,399	$235K	Reduce -0.0%
IYJ iShares U.S. Industrials ETF	0.00%	1,406	$234K	No change
BTI British American Tob-SP ADR	0.00%	3,786	$234K	Add +5.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	4,620	$233K	Add +1.0%
FTMU Franklin Muncipal Income ETF	0.00%	29,298	$232K	Add +23.7%
BOCT Innovator U.S. Equity Buffer	0.00%	4,378	$232K	Reduce -4.0%
DDFZ Invtr Eqt DD 15 BFR ETF June	0.00%	11,947	$232K	New
KRE SS SPDR S&P Regional Bank	0.00%	3,089	$231K	Reduce -8.1%
WTRG Essential Utilities Inc.	0.00%	6,024	$231K	Reduce -4.5%
CBOE Cboe Global Markets Inc.	0.00%	951	$231K	Add +23.7%
ROST Ross Stores Inc.	0.00%	1,083	$230K	Add +11.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	4,993	$230K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	2,463	$229K	Reduce -8.5%
ACWI iShares MSCI Acwi ETF	0.00%	1,460	$229K	No change
IVVB iShares Large Cap Deep Quart	0.00%	6,600	$229K	Add +0.0%
OSCR Oscar Health Inc. Class A	0.00%	7,980	$228K	Add +93.5%
RZG Invesco S&P Smallcap 600 Pur	0.00%	3,129	$227K	Reduce -7.6%
VEEV Veeva Systems Inc. Class A	0.00%	1,278	$227K	Add +16.7%
TD Toronto-Dominion Bank	0.00%	1,864	$226K	Reduce -3.1%
SMLV SS SPDR US SC Low Vol Idx	0.00%	1,437	$226K	Add +1.4%
TTE Totalenergies SE	0.00%	2,904	$226K	Add +7.4%
UFEB Innovator U.S. Equity Ultra	0.00%	5,811	$225K	No change
VKQ Invesco Municipal Trust	0.00%	22,314	$224K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,879	$224K	Reduce -36.1%
XJQCX Nuveen Credit Strategies Inc.	0.00%	46,062	$224K	No change
CLOI Vaneck Clo ETF	0.00%	4,223	$224K	Add +32.8%
RKT Rocket Cos Inc. Class A	0.00%	14,184	$223K	Reduce -11.2%
XOEF Ishrs S&P 500 Ex S&P 100 ETF	0.00%	7,402	$223K	New
GSY Invesco Ultra Short Duration	0.00%	4,448	$223K	Add +6.9%
GTLS Chart Industries Inc.	0.00%	1,064	$222K	Reduce -54.3%
ASIA Matthews Pacific Tiger ETF	0.00%	4,908	$222K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	9,587	$222K	Add +1.0%
AMCR Amcor PLC	0.00%	5,116	$222K	Reduce -21.4%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	8,777	$222K	Reduce -15.1%
TSEP Ftvestembuffetfsep	0.00%	8,515	$221K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	5,579	$221K	Add +0.1%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	7,839	$221K	Add +165.3%
SIRI Sirius XM Holdings Inc.	0.00%	7,478	$221K	Add +9.0%
SAN Banco Santander SA-Spon ADR	0.00%	15,958	$220K	Reduce -5.7%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	3,944	$220K	Add +1.4%
OMER Omeros Corp.	0.00%	23,139	$220K	Add +5.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,423	$220K	Reduce -86.1%
FLR Fluor Corp.	0.00%	4,180	$219K	Reduce -1.0%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	4,805	$218K	New
VMI Valmont Industries	0.00%	376	$217K	Add +0.3%
RDIV Invesco S&P Ultra Dividend	0.00%	3,743	$217K	Add +0.4%
BKIE BNY Mellon Intl Eqty ETF	0.00%	2,152	$216K	Add +13.9%
RPG Invesco S&P 500 Pure Growth	0.00%	3,359	$215K	No change
LYB Lyondellbasell Indu Class A	0.00%	4,064	$214K	Reduce -3.2%
ONB Old National Bancorp	0.00%	8,257	$214K	Add +0.4%
PJP Invesco Pharmaceuticals ETF	0.00%	1,803	$214K	Add +1.9%
ULTA Ulta Beauty Inc.	0.00%	473	$213K	Reduce -59.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	3,739	$212K	Add +20.9%
MAXJ iShares LG Cap Max Buff Jun	0.00%	7,278	$212K	No change
JGH Nuveen Global High Income	0.00%	16,636	$212K	Add +6.5%
CECO Ceco Environmental Corp.	0.00%	2,332	$212K	No change
ALSN Allison Transmission Holding	0.00%	1,873	$211K	Add +3.9%
QGRO American Century US Quality	0.00%	1,787	$211K	Reduce -8.4%
SGVT Schwab Govt Money Market ETF	0.00%	2,094	$211K	Reduce -41.1%
FNV Franco-Nevada Corp.	0.00%	1,011	$211K	Reduce -41.8%
VTEL Vanguard LT Tax-Ex Bond	0.00%	2,011	$211K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	2,812	$211K	Add +53.8%
TFJL Innovator 20 YR Treas Bond 5	0.00%	10,764	$211K	Add +50.4%
RMBS Rambus Inc.	0.00%	1,580	$210K	No change
UMI Uscf Midstream Energy Income	0.00%	3,559	$209K	Reduce -2.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	827	$209K	Add +0.7%
BSJR Invesco Bulletshares 2027 HY	0.00%	9,342	$209K	No change
MISL First Trust Indxx Aero & Def	0.00%	4,528	$207K	Add +72.0%
TRGP Targa Resources Corp.	0.00%	772	$207K	Reduce -5.2%
BAP Credicorp Ltd.	0.00%	527	$205K	Add +1.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,807	$205K	Add +27.3%
OTIS Otis Worldwide Corp.	0.00%	2,867	$205K	Add +3.6%
TJUL Innovator Equity Defined Pro	0.00%	6,785	$205K	Reduce -11.0%
IDCC Interdigital Inc.	0.00%	724	$205K	Reduce -8.5%
RA Brookfield Real Assets Incom	0.00%	15,909	$205K	Add +15.9%
CMS CMS Energy Corp.	0.00%	2,674	$205K	Reduce -36.5%
IMCV iShares Morningstar Mid-Cap	0.00%	2,233	$204K	Reduce -0.5%
UOCT Innovator U.S. Equity Ultra	0.00%	4,961	$204K	Reduce -19.6%
CII BlackRock Enhan LRG Cap Core	0.00%	7,799	$204K	Add +0.0%
VTRS Viatris Inc.	0.00%	12,765	$203K	Add +22.3%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	8,070	$202K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	4,429	$202K	Add +4.6%
SNPS Synopsys Inc.	0.00%	452	$201K	Add +12.7%
CNP Centerpoint Energy Inc.	0.00%	4,571	$201K	Add +0.5%
LEVI Levi Strauss & Co. Class A	0.00%	8,104	$201K	Add +8004.0%
ETJ Eaton Vance RSK-MGD Divers	0.00%	24,249	$201K	Add +92.8%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	3,750	$200K	Reduce -13.8%
BSMV Invesco Bulletshares 2031 MB	0.00%	9,517	$200K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	4,893	$200K	Add +0.4%
RSPN Invesco S&P 500 Equal Weight	0.00%	3,106	$199K	Reduce -1.4%
MARA Mara Holdings Inc.	0.00%	14,298	$199K	Add +0.3%
ECOW Pacer Emerging Markets Cash	0.00%	7,469	$198K	Add +14.0%
RHP Ryman Hospitality Properties	0.00%	1,537	$198K	Reduce -7.2%
IVT Inventrust Properties Corp.	0.00%	5,578	$197K	Reduce -23.4%
DWX State Street SPDR S&P Intern	0.00%	4,270	$196K	Add +15.6%
BAX Baxter International Inc.	0.00%	9,149	$195K	Reduce -12.8%
CLS Celestica Inc.	0.00%	534	$195K	Add +16.1%
PDP Invesco Dorsey Wright Moment	0.00%	1,281	$194K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	12,155	$194K	No change
MGM MGM Resorts International	0.00%	4,062	$194K	Add +0.3%
SDIV Global X Superdividend ETF	0.00%	7,935	$194K	Add +47.8%
MCHI iShares MSCI China ETF	0.00%	3,800	$194K	Add +93.9%
MSGS Madison Square Garden Sports	0.00%	481	$193K	Add +1.7%
CRSP Crispr Therapeutics AG	0.00%	3,533	$193K	Add +1.3%
IYT iShares US Transportation Et	0.00%	2,207	$191K	Add +21.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	14,296	$191K	Reduce -60.5%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	9,623	$191K	No change
EXPE Expedia Group Inc.	0.00%	744	$190K	Add +6.4%
ACN Accenture PLC Class A	0.00%	1,529	$190K	Add +21.5%
HMOP Hartford Municipal Opp ETF	0.00%	4,854	$190K	Add +5.6%
IVZ Invesco Ltd.	0.00%	7,180	$189K	Reduce -2.5%
OUSM Alps Oshares US Small-Cap Qu	0.00%	3,972	$189K	Add +2.6%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER	0.00%	4,034	$189K	Add +207.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	3,173	$188K	Add +45.0%
EVSM Eaton Vance SHRT Dur Muni	0.00%	3,734	$188K	Add +0.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,115	$188K	Reduce -2.1%
PFFD Global X US Preferred ETF	0.00%	10,039	$188K	Add +4.3%
SUN Sunoco LP	0.00%	2,779	$188K	No change
LCII Lci Industries	0.00%	1,771	$187K	Add +1.1%
KEY Keycorp	0.00%	8,131	$187K	Reduce -2.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,706	$187K	Add +0.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	2,717	$187K	Add +1.1%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	7,365	$187K	No change
OKLO Oklo Inc.	0.00%	3,564	$187K	Reduce -7.3%
MSCI MSCI Inc.	0.00%	332	$186K	Add +0.6%
IDLV Invesco S&P International DE	0.00%	5,395	$186K	Add +0.0%
ISCG iShares Morningstar Small-Ca	0.00%	2,837	$186K	Add +12.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	2,228	$186K	Reduce -21.5%
MFC Manulife Financial Corp.	0.00%	4,559	$185K	Reduce -7.0%
LUNR Intuitive Machines Inc.	0.00%	8,628	$185K	Add +2.3%
WY Weyerhaeuser Co.	0.00%	7,684	$184K	Reduce -22.2%
QBSF Allianzim US Eq BUFFER15	0.00%	6,810	$184K	Add +49.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	3,637	$183K	Reduce -0.7%
SOXQ Invesco PHLX Semiconductor	0.00%	1,633	$183K	Add +10.1%
QUAD Quad Graphics Inc.	0.00%	21,673	$183K	Add +30.9%
XAGG Ev Income Opportunities ETF	0.00%	3,645	$182K	No change
ASH Ashland Inc.	0.00%	2,761	$182K	Reduce -0.1%
PPI Astoria Real Assets ETF	0.00%	8,541	$182K	Reduce -2.3%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	2,491	$182K	Add +5.3%
WTAI Wisdomtree AI and Innovation	0.00%	3,825	$182K	Add +11.7%
RAAX Vaneck Real Assets ETF	0.00%	4,577	$182K	Reduce -4.2%
NZAC State Street SPDR MSCI Acwi	0.00%	3,953	$181K	Add +0.5%
VPLS Vanguard Core-Plus Bond ETF	0.00%	2,336	$181K	Add +86.0%
PSCI Invesco S&P Smallcap Industr	0.00%	972	$181K	No change
RGTI Rigetti Computing Inc.	0.00%	9,328	$180K	Add +9.1%
PRDO Perdoceo Education Corp.	0.00%	5,619	$180K	Add +24.3%
ILF iShares Latin America 40 ETF	0.00%	5,323	$180K	Reduce -7.0%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	5,934	$178K	Reduce -28.4%
EVN Eaton Vance Muni Inc. TR	0.00%	15,827	$178K	Add +0.5%
NCLO Nuveen Aa-BBB Clo ETF	0.00%	7,098	$178K	No change
USCI United States Commodity Inde	0.00%	1,912	$177K	No change
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	3,697	$177K	Add +0.5%
NBXG Neuberger Next Generation Co.	0.00%	10,695	$177K	No change
ACIO Aptus Collared Invest Opp	0.00%	3,827	$177K	No change
UNOV Innovator U.S. Equity Ultra	0.00%	4,393	$176K	No change
BSCX Invesco Bulletshares 2033 CB	0.00%	8,375	$176K	New
JANU Allianzim US BF15 Uncap Jan	0.00%	5,849	$176K	Reduce -10.3%
NRG NRG Energy Inc.	0.00%	1,205	$176K	Add +53.5%
PIPR Piper Sandler Cos	0.00%	2,432	$176K	No change
EMN Eastman Chemical Co.	0.00%	2,618	$175K	Reduce -31.7%
SPE Special Opportunities Fund	0.00%	13,000	$175K	Reduce -22.7%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	5,185	$175K	Reduce -0.7%
PBAU Pgim S&P 500 Buffer 20-Aug	0.00%	5,559	$175K	No change
RIG Transocean Ltd.	0.00%	35,715	$175K	Add +1.1%
VIRT Virtu Financial Inc. Class A	0.00%	2,911	$173K	Add +28.9%
DLTR Dollar Tree Inc.	0.00%	1,425	$172K	Add +1.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	5,714	$172K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	5,462	$171K	Reduce -1.4%
TDV Proshares S&P Tech DVD Arist	0.00%	1,647	$171K	Reduce -26.5%
PTMC Pacer Trendpilot US Mid Cap	0.00%	4,085	$171K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	2,015	$170K	Add +1.1%
KTOS Kratos Defense & Security	0.00%	3,414	$170K	Add +48.0%
XAUG FT Vest US Equity Enhance &	0.00%	4,349	$170K	Reduce -33.2%
AMKR Amkor Technology Inc.	0.00%	1,966	$170K	Add +12.8%
EWU iShares MSCI United Kingdom	0.00%	3,662	$169K	Add +1.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	6,592	$169K	Reduce -16.0%
EWT iShares MSCI Taiwan ETF	0.00%	1,551	$168K	Add +147.0%
ACGL Arch Capital Group Ltd.	0.00%	1,729	$168K	Reduce -33.1%
FSCS First Trust Smid Capital STR	0.00%	4,553	$168K	Reduce -5.7%
DECZ Trueshares Struc Out Dec ETF	0.00%	3,863	$167K	Reduce -35.3%
PSN Parsons Corp.	0.00%	3,185	$167K	Add +58.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,719	$167K	Reduce -7.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	17,386	$166K	No change
SLVP iShares MSCI Global Silver A	0.00%	5,359	$165K	Add +13.8%
CAKE The Cheesecake Factory Inc.	0.00%	2,075	$165K	No change
BAMG Brookstone Growth Stock ETF	0.00%	3,639	$165K	Reduce -17.7%
NMAY Innovator GRW-100 PB ETF May	0.00%	5,564	$164K	Add +900.7%
QQQA Proshares NSDQ 100 D/W Mom	0.00%	1,925	$164K	No change
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	4,089	$164K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	4,465	$163K	New
PSCH Invesco S&P Smallcap Health	0.00%	3,113	$163K	Reduce -12.3%
CBOO Calamos Bitcoin STR A/P-Oct	0.00%	6,644	$163K	No change
CBOY Calamos Bitcoin STR A/P-Jul	0.00%	6,644	$163K	No change
QQA Invesco QQQ Income Adv ETF	0.00%	2,816	$162K	Add +27.1%
NOK Nokia Corp.-Spon ADR	0.00%	12,221	$162K	Add +13.1%
IQV Iqvia Holdings Inc.	0.00%	839	$162K	Add +2.4%
GH Guardant Health Inc.	0.00%	1,080	$162K	Add +1400.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	5,691	$162K	Add +11.7%
CRPT FT Skybr Crypt & Dig Econ	0.00%	14,211	$161K	No change
AON Aon PLC Class A	0.00%	485	$161K	Reduce -0.8%
SMLF iShares US Smallcap Equity F	0.00%	1,804	$161K	Add +31.2%
FNCL Fidelity MSCI Financial Indx	0.00%	2,093	$160K	Reduce -44.3%
PPL PPL Corp.	0.00%	4,401	$160K	Reduce -6.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	7,250	$160K	No change
BAR Graniteshares Gold Trust	0.00%	4,042	$160K	Reduce -1.9%
AME Ametek Inc.	0.00%	660	$160K	Add +113.6%
APXM FT Vest US Eq Max Buf Apr	0.00%	5,040	$160K	Add +233.8%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	5,788	$160K	Reduce -23.5%
USO United States Oil Fund LP	0.00%	1,497	$159K	No change
OCTU Allianzim US BF15 Uncap Oct	0.00%	5,223	$159K	Reduce -18.3%
S Sentinelone Inc. Class A	0.00%	9,361	$159K	Reduce -23.0%
AAL American Airlines Group Inc.	0.00%	8,776	$159K	Reduce -35.0%
TECK Teck Resources Ltd.-CLS B	0.00%	2,667	$159K	Add +7.5%
MPWR Monolithic Power Systems Inc.	0.00%	115	$158K	Add +23.7%
BMNR Bitmine Immersion Technologi	0.00%	11,877	$158K	Reduce -2.6%
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	4,833	$157K	Reduce -0.3%
SCHY Schwab International DVD ETF	0.00%	4,952	$157K	Add +41.3%
MLI Mueller Industries Inc.	0.00%	1,276	$157K	Add +20.6%
SONY Sony Group Corp. - SP ADR	0.00%	7,816	$157K	Reduce -16.3%
RF Regions Financial Corp.	0.00%	5,188	$157K	Add +0.7%
TVAL T. Rowe Price Value ETF	0.00%	3,759	$157K	Add +0.0%
REZ Ishars Res and Multi Reales	0.00%	1,654	$157K	Add +1.2%
QABA First Trust Nasdaq Aba Cbif	0.00%	2,324	$156K	No change
RACE Ferrari NV	0.00%	421	$156K	Reduce -9.1%
VMC Vulcan Materials Co.	0.00%	523	$154K	Reduce -4.4%
KSS Kohls Corp.	0.00%	8,694	$154K	Reduce -2.0%
LVHD Franklin U.S. Low Volatility	0.00%	3,496	$154K	Reduce -5.2%
VGHY Vanguard High-Yield Act ETF	0.00%	2,054	$154K	Add +0.5%
CNQ Canadian Natural Resources	0.00%	3,892	$154K	Reduce -12.4%
AIVL Wisdomtree US AI Enhanced Va	0.00%	1,172	$154K	No change
JPIB JPMorgan Intl BND ETF	0.00%	3,162	$153K	Reduce -12.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,771	$153K	Add +55.4%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	4,945	$152K	Add +79.4%
BDEC Innovator U.S. Equity Buffer	0.00%	2,866	$152K	Reduce -4.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	3,503	$152K	Add +3.5%
BSJW Invesco Bulletshares 2032 HY	0.00%	6,023	$152K	No change
QSIG Wisdomtree US Short Term Cor	0.00%	3,149	$152K	Add +5.5%
HISF First TR Hi Inc. Strat Foc	0.00%	3,430	$152K	Add +51.2%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	6,201	$152K	No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	5,233	$152K	Add +32.3%
HEI Heico Corp.	0.00%	426	$152K	Reduce -7.0%
ECC Eagle Point Credit Co.	0.00%	40,600	$151K	Add +5.2%
SU Suncor Energy Inc.	0.00%	2,812	$151K	Add +0.3%
NTAP Netapp Inc.	0.00%	974	$151K	Reduce -3.0%
SMAY FT Vest U.S. Small Cap Moder	0.00%	5,311	$151K	Add +61.4%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	2,975	$151K	Add +5.3%
CVCO Cavco Industries Inc.	0.00%	245	$151K	No change
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	2,677	$150K	Reduce -7.0%
SMCI Super Micro Computer Inc.	0.00%	5,123	$150K	Reduce -13.8%
DFGP Dimensional GLBL Core PL Fix	0.00%	2,747	$150K	No change
DBC Invesco DB Commodity Index T	0.00%	5,598	$149K	Add +15.8%
SNDR Schneider National Inc. Class B	0.00%	4,078	$149K	Reduce -57.7%
CBRE CBRE Group Inc. Class A	0.00%	1,106	$149K	Add +4.5%
ACP Abrdn Income Credit Strat	0.00%	28,473	$148K	Add +0.0%
IYR iShares US Real Estate ETF	0.00%	1,445	$148K	Add +8.4%
SYLD Cambria Shareholder Yield Et	0.00%	1,868	$148K	Add +1.1%
DGX Quest Diagnostics Inc.	0.00%	696	$147K	No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	3,071	$147K	Reduce -1.7%
ACMR Acm Research Inc. Class A	0.00%	1,157	$147K	Add +188.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	6,727	$147K	Add +1.1%
HEGD Swan Hedged Equity US LG Cap	0.00%	5,499	$147K	No change
HII Huntington Ingalls Industrie	0.00%	522	$146K	Add +2.4%
PAY Paymentus Holdings Inc. Class A	0.00%	6,046	$146K	Add +58.1%
FCPI Fidelity Stocks for Infl ETF	0.00%	2,674	$146K	Reduce -10.6%
RGA Reinsurance Group of America	0.00%	685	$146K	Reduce -1.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	7,213	$145K	Reduce -11.0%
JABS Janus Hdrsn Ass BKD Sec ETF	0.00%	2,893	$144K	No change
STOK Stoke Therapeutics Inc.	0.00%	4,413	$144K	Add +31.6%
JNEU Allianzim US BF15 Uncap Jun	0.00%	4,336	$144K	Reduce -34.2%
OUNZ Vaneck Merk Gold ETF	0.00%	3,718	$143K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	434	$143K	Reduce -9.8%
VIK Viking Holdings Ltd.	0.00%	1,368	$143K	Add +59.1%
ZTS Zoetis Inc.	0.00%	1,991	$143K	Reduce -8.0%
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	5,051	$143K	Reduce -12.7%
DFIP Dimensional Inflation-Protec	0.00%	3,460	$143K	Add +8.1%
CFG Citizens Financial Group	0.00%	2,035	$143K	Add +9.9%
FLQL Franklin U.S. Large Cap Mult	0.00%	1,821	$143K	Add +0.1%
SPBW Allianzim BUFFER20 Alloc	0.00%	4,964	$142K	No change
BALL Ball Corp.	0.00%	2,283	$142K	Add +0.5%
XTL SS SPDR S&P Telecom ETF	0.00%	624	$142K	Reduce -35.8%
DRSK Aptus Defined Risk ETF	0.00%	4,936	$142K	Reduce -1.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	596	$142K	Add +215.3%
ISEP Innovator Intl Dev Eq Power	0.00%	4,091	$142K	No change
IR Ingersoll-Rand Inc.	0.00%	1,723	$141K	Reduce -5.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	3,142	$141K	Add +4.4%
OMAH Vistashares TRG 15 Berkshire	0.00%	7,619	$140K	Add +60.9%
FDRR Fidelity Div ETF Rise Rates	0.00%	2,154	$140K	Add +0.3%
APG Api Group Corp.	0.00%	3,300	$140K	Add +0.2%
JUNM FT Vest US Eq Max Buf June	0.00%	3,979	$140K	Add +12.1%
BAMV Brookstone Value Stock ETF	0.00%	3,968	$140K	Reduce -16.4%
DEM Wisdomtree Emerging Markets	0.00%	2,591	$139K	Reduce -3.5%
SMTC Semtech Corp.	0.00%	859	$139K	Reduce -4.3%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	5,728	$139K	No change
BCS Barclays PLC-Spons ADR	0.00%	5,159	$139K	Add +30.8%
AUB Atlantic Union Bankshares Co.	0.00%	3,262	$138K	No change
KFEB Inov US SML Cap P Bu ETF - F	0.00%	4,432	$138K	Reduce -93.4%
FTDS First Trust Dividend Strengt	0.00%	2,240	$137K	No change
PATH Uipath Inc. Class A	0.00%	12,643	$137K	Reduce -0.1%
INDA iShares MSCI India ETF	0.00%	2,779	$137K	Reduce -40.1%
RODM Hartford Multifact Dev MRKT	0.00%	3,386	$137K	Add +0.1%
TDG Transdigm Group Inc.	0.00%	102	$136K	Add +50.0%
DDFA Invtr Eqt DD 15 BFR ETF Aprl	0.00%	6,747	$136K	New
WSM Williams-Sonoma Inc.	0.00%	583	$136K	Add +7.4%
UJAN Innovator U.S. Equity Ultra	0.00%	2,994	$136K	No change
INGR Ingredion Inc.	0.00%	1,430	$135K	Reduce -4.3%
BFRZ Innovator Eq MNG 100 BFR ETF	0.00%	5,003	$135K	Reduce -73.9%
NXP Nuveen Select Tax-Free Inc.	0.00%	9,439	$135K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	2,025	$134K	No change
JUNP Pgim S&P 500 Buffer 12-Jun	0.00%	4,230	$134K	New
LDUR PIMCO Enhanced Low Duration	0.00%	1,396	$133K	Reduce -40.6%
AA Alcoa Corp.	0.00%	2,558	$133K	Reduce -4.6%
CGGG Cap Group Large Growth	0.00%	4,646	$133K	Add +107.1%
SRVR Pacer Data & Infrastructure	0.00%	4,183	$133K	Reduce -4.5%
GRMN Garmin Ltd.	0.00%	557	$132K	Reduce -23.6%
KPRO Kraneshares 100% Kweb Define	0.00%	4,976	$132K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	14,031	$131K	Reduce -2.1%
ELFY Alps Electrific Infrast ETF	0.00%	2,925	$131K	Add +7.2%
ESLT Elbit Systems Ltd.	0.00%	173	$131K	Add +4.2%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	3,423	$131K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	991	$131K	Add +1.6%
INCE Franklin Income Equity Focus	0.00%	1,966	$131K	Reduce -12.3%
CCI Crown Castle Inc.	0.00%	1,728	$131K	Reduce -7.3%
NUV Nuveen Municipal Value	0.00%	14,187	$131K	No change
SEMI Columbia Select Tech ETF	0.00%	3,223	$131K	Reduce -3.9%
BYD Boyd Gaming Corp.	0.00%	1,480	$131K	Add +0.1%
LDSF First TR Low Duration St-ETF	0.00%	6,887	$130K	Add +53.8%
RIVN Rivian Automotive Inc. Class A	0.00%	7,496	$130K	Reduce -6.8%
RIOT Riot Platforms Inc.	0.00%	4,734	$130K	Add +173.0%
RNR Renaissancere Holdings Ltd.	0.00%	408	$129K	Reduce -18.2%
MLPX Global X MLP & Energy Infras	0.00%	1,756	$129K	Reduce -60.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	3,887	$129K	Reduce -2.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	8,036	$129K	Reduce -0.9%
WHR Whirlpool Corp.	0.00%	3,258	$128K	Add +16.5%
ETD Ethan Allen Interiors Inc.	0.00%	5,748	$128K	Add +34.0%
HBNC Horizon Bancorp Inc.	0.00%	6,412	$128K	No change
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	4,053	$128K	Add +4.9%
CW Curtiss-Wright Corp.	0.00%	169	$128K	Add +11.2%
EZU iShares MSCI Eurozone ETF	0.00%	1,838	$128K	Reduce -77.3%
NTLA Intellia Therapeutics Inc.	0.00%	7,534	$127K	Add +2.5%
DG Dollar General Corp.	0.00%	1,107	$127K	Add +2.5%
TFX Teleflex Inc.	0.00%	1,004	$127K	Reduce -1.9%
TLTE NT Emg MKTS Ftilt ETF	0.00%	1,644	$127K	Add +16.3%
FDEM Fidelity Emrg MRKT Multifact	0.00%	3,501	$127K	Reduce -10.6%
HOG Harley-Davidson Inc.	0.00%	5,182	$127K	Reduce -1.4%
IJAN Innovator International Deve	0.00%	3,326	$127K	Reduce -95.3%
MTBA Simplify MBS ETF	0.00%	2,580	$127K	No change
LEGR First Trust Indxx Innovative	0.00%	1,969	$127K	Add +22.8%
CPRT Copart Inc.	0.00%	4,481	$126K	Reduce -8.2%
WSBC Wesbanco Inc.	0.00%	3,235	$126K	Add +4.9%
ARLI Alnzim Int Eq 15 Unc Apr ETF	0.00%	4,811	$126K	New
BBN BlackRock Taxable Muni BND	0.00%	7,786	$126K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	2,352	$125K	Reduce -5.2%
DFIS Dimensional International SM	0.00%	3,579	$125K	Add +20.8%
FXD First Trust Consumer Discret	0.00%	1,813	$125K	Reduce -3.9%
SNDA Sonida Senior Living Inc.	0.00%	3,069	$125K	Reduce -22.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	2,600	$125K	Reduce -0.4%
RLY SS Multi-Asset Real Ret ETF	0.00%	3,624	$125K	Reduce -4.8%
CION Cion Investment Corp.	0.00%	20,062	$125K	Reduce -4.9%
OMF Onemain Holdings Inc.	0.00%	2,050	$125K	Add +0.8%
SCHR Schwab Intermediate-Term US	0.00%	5,068	$125K	Add +7.0%
SPH Suburban Propane Partners LP	0.00%	7,300	$125K	No change
HNI Hni Corp.	0.00%	3,089	$125K	Add +0.9%
MILN Global X Millennial Consumer	0.00%	2,880	$125K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	5,058	$125K	Reduce -8.9%
DTCR Global X Data Center & Digit	0.00%	4,084	$124K	Add +0.9%
DHS Wisdomtree US High Dividend	0.00%	1,091	$124K	Reduce -0.6%
BIP Brookfield Infrastructure Pa	0.00%	3,372	$123K	Add +3.5%
MUA BlackRock Muniassets Fund	0.00%	11,149	$123K	No change
SYF Synchrony Financial	0.00%	1,614	$123K	Reduce -4.8%
AMLP Alerian MLP ETF	0.00%	2,362	$122K	Reduce -41.1%
GLRY Inspire Growth ETF	0.00%	2,803	$122K	Reduce -33.9%
TECH Bio-Techne Corp.	0.00%	1,730	$122K	Reduce -1.5%
DDFM Innovator Edd 15 Buf ETF-Mar	0.00%	6,186	$122K	Add +24.7%
BWB Bridgewater Bancshares Inc.	0.00%	5,802	$122K	No change
XCHYX Calamos Convert & High Inc.	0.00%	8,928	$122K	Add +0.1%
BDX Becton Dickinson and Co.	0.00%	802	$121K	Reduce -0.5%
WULF Terawulf Inc.	0.00%	4,896	$121K	Add +24.1%
SON Sonoco Products Co.	0.00%	2,146	$121K	Add +60.1%
INDS Pacer Industrial Real Estate	0.00%	2,996	$120K	Add +0.0%
HAP Vaneck Natural Resources ETF	0.00%	1,751	$120K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	2,371	$120K	Reduce -3.5%
IWL iShares Russell Top 200 ETF	0.00%	646	$119K	No change
SVM Silvercorp Metals Inc.	0.00%	11,827	$119K	Reduce -11.5%
CAMT Camtek Ltd.	0.00%	732	$119K	Add +0.1%
ON On Semiconductor	0.00%	1,262	$119K	Add +42.3%
UAN CVR Partners LP	0.00%	1,069	$119K	Add +0.2%
RBC RBC Bearings Inc.	0.00%	185	$119K	Add +66.7%
EUFN iShares MSCI Europe Financia	0.00%	3,054	$119K	Add +16.3%
VTWV Vanguard Russell 2000 Value	0.00%	609	$119K	No change
BNOV Innovator U.S. Equity Buffer	0.00%	2,479	$119K	No change
UPST Upstart Holdings Inc.	0.00%	3,345	$119K	Reduce -22.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	5,675	$118K	Add +1.2%
QUBT Quantum Computing Inc.	0.00%	12,074	$117K	Add +28.8%
AGM Federal Agric MTG Corp. Class C	0.00%	587	$117K	Add +0.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	2,557	$117K	Reduce -12.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	4,958	$117K	Reduce -0.2%
TXT Textron Inc.	0.00%	1,274	$117K	Add +2.7%
DXCM Dexcom Inc.	0.00%	1,731	$117K	Reduce -10.7%
FTXN First Trust Nasdaq Oil & Gas	0.00%	3,486	$117K	Reduce -14.9%
DGT SS SPDR Global Dow ETF	0.00%	630	$116K	No change
FLGB Franklin Ftse United Kingdom	0.00%	3,295	$116K	Reduce -40.6%
SABA Saba Capital Income & Opp II	0.00%	13,901	$116K	Add +0.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	2,165	$115K	Reduce -48.5%
FID First Trust S&P Internationa	0.00%	5,337	$115K	Reduce -3.2%
HYD Vaneck High Yield Muni ETF	0.00%	2,210	$114K	No change
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	3,337	$114K	No change
PNOV Innovator U.S. Equity Power	0.00%	2,556	$113K	Reduce -31.3%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	2,686	$113K	Reduce -9.6%
DECK Deckers Outdoor Corp.	0.00%	1,139	$113K	Add +100.2%
ODDS Pacer Bluestar Dig Entertain	0.00%	4,676	$113K	Reduce -11.1%
SBLK Star Bulk Carriers Corp.	0.00%	4,513	$113K	Add +8.6%
NJUL Innovator Growth 100 Power B	0.00%	1,455	$113K	No change
JD Jd.com Inc.-ADR	0.00%	4,417	$113K	Add +1.2%
LEU Centrus Energy Corp. Class A	0.00%	668	$112K	Reduce -26.5%
DMB BNY Mellon Muni BND Infra	0.00%	10,155	$112K	No change
MID American Century Mid Cap Gro	0.00%	1,629	$112K	Add +0.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	3,273	$112K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	4,659	$111K	Add +215.0%
ZS Zscaler Inc.	0.00%	789	$111K	Add +2.2%
DBEU Xtrackers MSCI Europe Hedged	0.00%	2,062	$111K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	1,256	$111K	Reduce -3.5%
BKLC BNY Mellon US LRG Cap Cor	0.00%	775	$111K	No change
TPYP Tortoise North American Pipe	0.00%	2,650	$111K	No change
EWC iShares MSCI Canada ETF	0.00%	1,922	$111K	Reduce -2.2%
ALLY Ally Financial Inc.	0.00%	2,410	$111K	Add +0.3%
ABNB Airbnb Inc. Class A	0.00%	773	$111K	Reduce -11.6%
ALX Alexander's Inc.	0.00%	401	$111K	No change
OAIM Oneascent Intl Eqty ETF	0.00%	2,302	$110K	Reduce -73.4%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	4,543	$110K	New
OII Oceaneering Intl Inc.	0.00%	2,700	$109K	No change
FIVA Fidelity Intl Val Fact ETF	0.00%	2,835	$109K	No change
KEYS Keysight Technologies Inc.	0.00%	311	$109K	Add +130.4%
J Jacobs Solutions Inc.	0.00%	863	$109K	Add +5.9%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	8,969	$109K	No change
BCE Bce Inc.	0.00%	5,044	$109K	Add +9.7%
SEPQ STF Tactical Growth Income	0.00%	3,817	$108K	Reduce -4.0%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	3,866	$108K	No change
TMFE Motley Fool Capital Efficie	0.00%	3,659	$108K	Add +41.4%
NNOV Innovator G-100 PB ETF - Nov	0.00%	3,431	$108K	Reduce -17.0%
NFLT Virtus Newfleet Multi-Sector	0.00%	4,700	$108K	Reduce -0.3%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	2,989	$108K	Add +252.1%
LII Lennox International Inc.	0.00%	188	$108K	Add +1.1%
LGND Ligand Pharmaceuticals	0.00%	340	$107K	New
GPN Global Payments Inc.	0.00%	1,481	$107K	Add +2.1%
BNDC NT Core Bond ETF	0.00%	4,859	$107K	Add +2.8%
LSAF Leadershares Alphafactor US	0.00%	2,072	$107K	Reduce -8.6%
MQY BlackRock Muniyield Quality	0.00%	9,243	$107K	Add +0.0%
EVUS iShares ESG Aw MSCI US Value	0.00%	3,053	$107K	Reduce -3.1%
SIZE iShares MSCI USA Size Factor	0.00%	601	$107K	Reduce -5.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	4,275	$107K	Reduce -21.5%
AVK Advent Convert & Income	0.00%	8,161	$107K	No change
ZM Zoom Communications Inc.	0.00%	1,236	$107K	Reduce -14.9%
AMX America Movil Sab DE CV	0.00%	4,094	$106K	No change
PSCM Invesco S&P Smallcap Materia	0.00%	1,025	$106K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,559	$106K	Add +1.5%
TEM Tempus AI Inc. Class A	0.00%	1,830	$106K	Reduce -1.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,827	$106K	Add +7.0%
ESI Element Solutions Inc.	0.00%	2,218	$106K	Reduce -22.6%
BBY Best Buy Co. Inc.	0.00%	1,393	$106K	Reduce -2.7%
EOI Eaton Vance Enhanced Eq Incm	0.00%	5,376	$106K	No change
HIMU iShares High Yild Muni A ETF	0.00%	2,121	$106K	Add +0.5%
KBE SS SPDR S&P Bank ETF	0.00%	1,547	$106K	Add +0.6%
WES Western Midstream Partners L	0.00%	2,410	$105K	No change
JHDV John Hancock US High DVD	0.00%	2,236	$105K	Add +0.3%
CELC Celcuity Inc.	0.00%	1,000	$105K	No change
PSEC Prospect Capital Corp.	0.00%	45,279	$105K	Reduce -1.3%
FCG First Trust Natural Gas ETF	0.00%	3,924	$104K	Add +305.8%
POWW Outdoor Holding Co.	0.00%	45,792	$104K	Add +0.4%
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	2,503	$104K	Reduce -6.6%
AIZ Assurant Inc.	0.00%	387	$104K	Add +27.3%
PXF Invesco Rafi Developed Marke	0.00%	1,367	$103K	Add +138.2%
CTAS Cintas Corp.	0.00%	604	$103K	Reduce -32.1%
JEF Jefferies Financial Group Inc.	0.00%	2,051	$103K	Add +0.8%
TXRH Texas Roadhouse Inc.	0.00%	529	$102K	Reduce -0.2%
PCMM BBLX Private Credit Clo ETF	0.00%	2,049	$102K	Reduce -50.1%
ATKR Atkore Inc.	0.00%	1,342	$102K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,292	$102K	Add +94.9%
EXE Expand Energy Corp.	0.00%	1,118	$102K	Add +5.6%
TCBX Third Coast Bancshares Inc.	0.00%	2,519	$102K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	2,112	$101K	Reduce -0.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,926	$101K	Reduce -69.8%
IWX iShares Russell Top 200 Valu	0.00%	961	$101K	Reduce -6.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	958	$101K	Add +4.0%
GXC State Street SPDR S&P China	0.00%	1,159	$100K	Reduce -13.8%
FTBI First Trust Balanced Inc. ETF	0.00%	4,600	$100K	No change
SCHK Schwab 1000 Index ETF	0.00%	2,776	$100K	Reduce -52.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	6,125	$100K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	4,456	$100K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,979	$100K	Reduce -4.3%
FDHY Fidelity Enh Hi YLD ETF	0.00%	2,021	$99K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	1,139	$99K	Reduce -13.4%
NFRA NT GLBL BRD Infra ETF	0.00%	1,537	$99K	Add +11.0%
DDTL Invtr Eq D Di 10 B ETF - Jul	0.00%	4,478	$99K	No change
BKH Black Hills Corp.	0.00%	1,324	$99K	Add +0.3%
USAI Pacer Ame Energy Infr ETF-US	0.00%	2,165	$99K	Add +44.8%
LQDI iShares Inflation Hedged Cor	0.00%	3,725	$98K	No change
LYV Live Nation Entertainment Inc.	0.00%	532	$97K	Add +5.1%
MTCH Match Group Inc.	0.00%	2,550	$97K	Add +4.5%
EIM Eaton Vance Municipal Bond	0.00%	9,709	$97K	Add +0.8%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	6,295	$97K	No change
VG Venture Global Inc. Class A	0.00%	8,669	$96K	Add +26.6%
BJUN Innovator U.S. Equity Buffer	0.00%	1,981	$96K	Add +59.8%
PTL Inspire 500 ETF	0.00%	337	$96K	Add +25.3%
FCNCA First Citizens Bcshs Class A	0.00%	46	$96K	No change
ROL Rollins Inc.	0.00%	2,298	$96K	Add +5.5%
XBGYX BlackRock Enh Intl DVD TR	0.00%	16,697	$96K	Add +0.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	3,450	$95K	No change
GOF Guggenheim Strategic Opport	0.00%	8,725	$95K	Reduce -12.3%
SAP Sap SE-Sponsored ADR	0.00%	618	$95K	Add +10.8%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	810	$95K	Add +17.1%
VTWG Vanguard Russell 2000 Growth	0.00%	330	$95K	Add +6.5%
CSTL Castle Biosciences Inc.	0.00%	3,977	$95K	Add +22.4%
VFQY Vanguard U.S. Quality Factor	0.00%	557	$95K	Add +4.9%
BR Broadridge Financial Solutio	0.00%	692	$95K	Add +20.4%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	3,300	$95K	Reduce -11.5%
RSPS Invesco S&P 500 Equal Weight	0.00%	3,153	$95K	Reduce -69.3%
MIY BlackRock Muniyield Mi QLTY	0.00%	7,700	$94K	No change
BRO Brown & Brown Inc.	0.00%	1,472	$94K	Add +6.9%
SMTI Sanara Medtech Inc.	0.00%	4,000	$94K	No change
KMAR Invtr US S CP PR BFR ETF - M	0.00%	2,931	$94K	Reduce -14.2%
RISN Inspire Capital Appreciation	0.00%	3,066	$94K	Add +0.2%
GOVI Invesco Equal Weight 0-30 YR	0.00%	3,461	$94K	Add +186.0%
JPEF JPMorgan Equity Focus ETF	0.00%	1,168	$94K	Add +42.1%
FDTX Fidelity Disrupt Tech ETF	0.00%	1,617	$94K	Add +0.1%
YLDE Franklin Clearbridge Enhance	0.00%	1,682	$94K	Add +1.6%
FOXA Fox Corp. Class A	0.00%	1,793	$94K	Reduce -8.1%
FALN iShares Fallen Angels ETF	0.00%	3,433	$94K	Reduce -5.6%
FYLD Cambria Foreign Shareholder	0.00%	2,563	$94K	No change
IDUB Aptus Intl Enhan YLD ETF	0.00%	3,402	$94K	No change
ROP Roper Technologies Inc.	0.00%	276	$93K	Add +34.6%
CMC Commercial Metals Co.	0.00%	1,487	$93K	Reduce -21.8%
IBKR Interactive Brokers Gro Class A	0.00%	1,072	$93K	Add +30.1%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	3,045	$93K	Reduce -1.6%
ARKW ARK Next Generation Technolo	0.00%	644	$93K	Add +0.2%
FNB FNB Corp.	0.00%	4,886	$93K	Reduce -9.7%
NVTS Navitas Semiconductor Corp.	0.00%	5,198	$93K	Reduce -53.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	1,115	$93K	No change
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	1,669	$93K	Add +3.4%
ZION Zions Bancorp NA	0.00%	1,336	$92K	Add +0.6%
FERG Ferguson Enterprises Inc.	0.00%	389	$92K	Reduce -28.0%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	947	$92K	No change
FPWR First Trust Eip Power Soluti	0.00%	2,451	$92K	No change
AUGU Allianzim US BF15 Uncap Aug	0.00%	2,892	$92K	Reduce -46.4%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	3,637	$91K	Reduce -4.0%
GEN Gen Digital Inc.	0.00%	3,662	$91K	Add +12.6%
DDTJ Innovator Ed D10 Buff Jan	0.00%	4,532	$91K	Reduce -3.1%
TAN Invesco Solar ETF	0.00%	1,537	$91K	Reduce -94.3%
AFMC First Trust Active Factor Mi	0.00%	2,206	$90K	Reduce -10.0%
HGER Harbor Commodity All Weather	0.00%	3,077	$90K	No change
HNST The Honest Co. Inc.	0.00%	24,608	$90K	Add +3.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	1,169	$90K	Add +7.6%
POWL Powell Industries Inc.	0.00%	314	$90K	Add +7.9%
FTMN FR Minnesota Muni Inc. ETF	0.00%	10,090	$90K	Add +0.8%
CIM Chimera Investment Corp.	0.00%	6,743	$90K	Reduce -50.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	945	$90K	Add +6.8%
MRNA Moderna Inc.	0.00%	1,280	$90K	Reduce -11.7%
CNA Cna Financial Corp.	0.00%	1,842	$90K	Reduce -22.8%
UNM Unum Group	0.00%	1,001	$89K	Reduce -1.2%
TPR Tapestry Inc.	0.00%	609	$89K	Add +11.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,890	$89K	Add +707.3%
CRH CRH PLC	0.00%	833	$89K	Add +115.8%
TRMB Trimble Inc.	0.00%	1,739	$89K	Reduce -8.8%
DFNM Dimensional National Muni BD	0.00%	1,841	$89K	No change
ODFL Old Dominion Freight Line	0.00%	411	$89K	Add +3.8%
LAC Lithium Americas Corp.	0.00%	23,080	$89K	Reduce -3.1%
FHDG Ftequity Qrtrly DYN Buff ETF	0.00%	2,451	$89K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	906	$88K	No change
IBMT iShares Ibonds Dec 2031 Muni	0.00%	3,421	$88K	Add +0.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	3,394	$88K	Add +0.6%
AIS Vistashares Ais ETF	0.00%	1,029	$88K	Add +2.9%
WEA Western Asset Premier Bond	0.00%	8,229	$88K	No change
CSEN C&S Fut of Energy Active ETF	0.00%	3,703	$88K	New
CDW CDW Corp.	0.00%	623	$88K	Reduce -3.3%
EDGH 3EDGE Dynamic Hard Asset ETF	0.00%	2,751	$88K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	2,171	$87K	Add +1.4%
GTEK GS Future Tech Leaders Eq	0.00%	1,386	$87K	Add +0.1%
PTIN Pacer Trendpilot Intl ETF	0.00%	2,375	$87K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	462	$87K	Add +100.0%
CGVV Cap Group Large Value	0.00%	2,810	$87K	Add +11.9%
AM Antero Midstream Corp.	0.00%	3,813	$87K	Reduce -2.1%
BAMB Brookstone Intermd Bond ETF	0.00%	3,323	$86K	Reduce -25.2%
WCN Waste Connections Inc.	0.00%	517	$86K	Reduce -3.5%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	1,608	$86K	No change
BSL Blackstone SNR Fltng RT	0.00%	6,645	$86K	Add +128.8%
IEZ iShares U.S. Oil Equipment &	0.00%	3,190	$86K	Add +0.0%
CACI Caci International Inc. Class A	0.00%	185	$86K	Add +8.8%
MRSK Toews Agility Shares Managed	0.00%	2,219	$86K	Reduce -26.7%
BAMU Brookstone Ultrashrt BND ETF	0.00%	3,389	$86K	Reduce -26.6%
TNK Teekay Tankers Ltd. Class A	0.00%	1,318	$86K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	6,826	$85K	Reduce -5.5%
CHKP Check Point Software Tech	0.00%	650	$85K	Reduce -53.3%
LQDB iShares BBB Rate Corp. Bond	0.00%	984	$85K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	5,618	$85K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	1,265	$85K	Add +157.6%
HERD Pacer Cash Cows Fund of Fund	0.00%	1,803	$85K	Add +108.9%
IUS Invesco Rafi Strategic US Et	0.00%	1,293	$85K	Add +0.4%
BN Brookfield Corp.	0.00%	1,989	$85K	Reduce -6.1%
CBTO Calamos Bitcoin 80 STR-Oct	0.00%	4,287	$84K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	1,044	$84K	Reduce -9.4%
HROW Harrow Inc.	0.00%	1,970	$84K	No change
UAMY United States Antimony Corp.	0.00%	11,515	$84K	Add +44.6%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	2,942	$83K	Reduce -94.0%
NOCT Innovator Growth-100 Power B	0.00%	1,335	$83K	Reduce -56.8%
NFGC New Found Gold Corp.	0.00%	54,119	$83K	No change
MLM Martin Marietta Materials	0.00%	144	$83K	Add +5.1%
FTWO Strive Natural Resources And	0.00%	1,917	$83K	Add +14.4%
PDM Piedmont Realty Trust Inc.	0.00%	9,049	$83K	Reduce -11.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	6,899	$83K	No change
PEZ Invesco Dorsey Wright Consum	0.00%	800	$83K	Reduce -5.0%
ARKG ARK Genomic Revolution ETF	0.00%	1,967	$83K	Reduce -30.6%
BUFI AB International Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	1,950	$83K	No change
EA Electronic Arts Inc.	0.00%	403	$83K	Add +7.8%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	946	$82K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	801	$82K	Add +0.1%
ADVE Matthews Asia Dividend ETF	0.00%	1,788	$82K	Add +8840.0%
KNX Knight-Swift Transportation	0.00%	1,056	$82K	Add +150.2%
DFP Flaherty & Crumrine DYN Pref	0.00%	3,976	$82K	Add +0.4%
HALO Halozyme Therapeutics Inc.	0.00%	1,048	$82K	Reduce -22.5%
GXO Gxo Logistics Inc.	0.00%	1,618	$82K	Reduce -23.8%
REVS Columbia Resear Enh Val ETF	0.00%	2,603	$82K	Reduce -6.0%
GROY Gold Royalty Corp.	0.00%	29,504	$81K	No change
CVNA Carvana Co.	0.00%	1,221	$80K	Reduce -2.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	670	$80K	Reduce -6.6%
ICF iShares Select U.S. REIT ETF	0.00%	1,185	$80K	Add +0.1%
USRT iShares Core US REIT ETF	0.00%	1,203	$80K	Add +2.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	13,706	$80K	Add +3.8%
STNG Scorpio Tankers Inc.	0.00%	1,153	$80K	No change
HUBB Hubbell Inc.	0.00%	152	$79K	Add +9.3%
PKG Packaging Corp. of America	0.00%	333	$79K	Add +0.9%
VFMV Vanguard US Minimum Volatili	0.00%	566	$79K	No change
URTH iShares MSCI World ETF	0.00%	389	$79K	Add +25.5%
FLG Flagstar Bank NA	0.00%	5,272	$79K	Add +6.8%
RSSE FT Vest US Equi Eq W ETF - S	0.00%	3,397	$79K	Reduce -82.3%
CVI CVR Energy Inc.	0.00%	2,853	$79K	Add +0.0%
SCI Service Corp. International	0.00%	1,033	$78K	Reduce -3.8%
CWT California Water Service Grp	0.00%	1,611	$78K	Add +0.3%
BROS Dutch Bros Inc. Class A	0.00%	1,091	$78K	Add +1.8%
MFIC Midcap Financial Investment	0.00%	7,770	$78K	Add +7.1%
FMF First Trust Managed Futures	0.00%	1,562	$78K	Reduce -79.0%
FBIZ First Business Financial Ser	0.00%	1,239	$78K	Add +0.2%
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	2,300	$78K	No change
TGRW T Rowe Price Growth Stock Et	0.00%	1,638	$78K	Reduce -3.0%
DKNG Draftkings Inc. Class A	0.00%	3,077	$78K	Add +2.7%
YUMC Yum China Holdings Inc.	0.00%	1,901	$78K	Reduce -8.5%
OAEM Oneascent Emrg Markets ETF	0.00%	1,574	$78K	New
PBI Pitney Bowes Inc.	0.00%	4,429	$78K	New
SNOV FT Vest US Small Cap Moderat	0.00%	2,859	$77K	No change
OKTA Okta Inc.	0.00%	567	$77K	Add +59.7%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	522	$77K	Add +14.2%
JFLX JPMorgan Flexible Debt ETF	0.00%	1,533	$77K	New
H Hyatt Hotels Corp. Class A	0.00%	398	$77K	No change
IYC iShares US Consumer Discreti	0.00%	762	$77K	Reduce -12.0%
XPND First Trust Expanded Tech	0.00%	1,833	$77K	Add +0.1%
HTGC Hercules Capital Inc.	0.00%	4,858	$77K	Reduce -1.1%
TY Tri-Continental Corp.	0.00%	2,225	$77K	No change
DEEP Acquirers Small and Micro DE	0.00%	1,800	$76K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	263	$76K	Reduce -6.4%
NVBU Allianzim US BF15 Uncap Nov	0.00%	2,461	$76K	Reduce -56.8%
PBA Pembina Pipeline Corp.	0.00%	1,637	$76K	Add +10.2%
IBCP Independent Bank Corp. - Mich	0.00%	2,086	$75K	Reduce -10.0%
PTC PTC Inc.	0.00%	662	$75K	Reduce -18.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,342	$75K	Add +38.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	5,290	$75K	Reduce -9.1%
BANF Bancfirst Corp.	0.00%	672	$75K	No change
BAB Invesco Taxable Municipal Bo	0.00%	2,779	$75K	Reduce -41.9%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	2,333	$74K	Reduce -0.3%
QDF NT Qual Div ETF	0.00%	826	$74K	Add +17.5%
IIGD Invesco Inv Grade Defensive	0.00%	3,030	$74K	Reduce -7.3%
NWBI Northwest Bancshares Inc.	0.00%	4,876	$74K	Add +0.1%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,872	$74K	Add +6.9%
AZO AutoZone Inc.	0.00%	23	$74K	Reduce -11.5%
DFVX Dim US Large Cap Vector ETF	0.00%	896	$74K	Add +0.1%
FAAR First Trust Alt Abs Ret ETF	0.00%	2,329	$74K	Reduce -60.2%
FDEV Fidelity Intl Multifact ETF	0.00%	2,072	$74K	Add +1.1%
JRS Nuveen Real Estate Income	0.00%	8,710	$73K	No change
SAIA Saia Inc.	0.00%	174	$73K	No change
RBRK Rubrik Inc. Class A	0.00%	913	$73K	Add +0.6%
QLV NT US Qual Lowvol ETF	0.00%	970	$73K	Add +0.5%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	4,720	$73K	No change
EHI Western Asset Global High Inc.	0.00%	12,253	$73K	Add +2.3%
PSBD Palmer Square Capital BDC Inc.	0.00%	7,000	$73K	No change
EWO iShares MSCI Austria ETF	0.00%	1,722	$73K	Reduce -1.5%
EDGU 3EDGE US Equity	0.00%	2,275	$73K	New
DBA Invesco DB Agriculture Fund	0.00%	2,720	$73K	Add +39.3%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	2,743	$73K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	1,381	$72K	Reduce -15.0%
EWH iShares MSCI Hong Kong ETF	0.00%	3,460	$72K	Reduce -16.3%
XOVR Ershares Private-Public Cros	0.00%	3,438	$72K	Add +57.5%
EXEL Exelixis Inc.	0.00%	1,321	$72K	Add +0.1%
SWK Stanley Black & Decker Inc.	0.00%	761	$72K	Reduce -73.5%
FDM First Trust Dow J Select Mic	0.00%	769	$72K	No change
CROX Crocs Inc.	0.00%	592	$71K	Reduce -33.6%
EWI iShares MSCI Italy ETF	0.00%	1,200	$71K	Reduce -13.3%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	1,272	$71K	No change
GRNJ Fundstr Gran SH US SM & Mid	0.00%	2,236	$70K	Reduce -2.3%
BIIB Biogen Inc.	0.00%	325	$70K	Add +1.6%
KBWB Invesco KBW Bank ETF	0.00%	754	$70K	Reduce -76.1%
TTMI TTM Technologies	0.00%	374	$70K	Add +18.7%
PRVS Parnassus Value Select ETF	0.00%	2,126	$70K	No change
IDXX Idexx Laboratories Inc.	0.00%	133	$70K	Reduce -1.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	801	$70K	Add +6.0%
IXC iShares Global Energy ETF	0.00%	1,421	$70K	Reduce -1.7%
MDLN Medline Inc. Class A	0.00%	1,761	$69K	Add +19.1%
CCIF Carlyle Credit Income Fund	0.00%	24,892	$69K	Add +5.2%
CGNX Cognex Corp.	0.00%	958	$69K	Reduce -27.1%
DIVD Altrius Global Dividend ETF	0.00%	1,624	$69K	Add +1.1%
BAMA Brookstone Active ETF	0.00%	1,882	$69K	Reduce -19.1%
VALE Vale SA-SP ADR	0.00%	4,584	$69K	Reduce -1.0%
DEFR Aptus Deferred Income ETF	0.00%	2,563	$69K	Add +13.3%
LRGE Clearbridge Large Cap Growth	0.00%	797	$68K	No change
PEJ Invesco Leisure & Entertainm	0.00%	1,025	$68K	Add +0.1%
ORI Old Republic Intl Corp.	0.00%	1,668	$68K	Reduce -1.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,923	$68K	Reduce -9.8%
EVHY Eaton Vance High Yield ETF	0.00%	1,300	$68K	No change
HYT BlackRock Corp. Hi YLD	0.00%	7,935	$68K	No change
XDAT Franklin Exponential Data	0.00%	2,717	$68K	Add +0.0%
LPX Louisiana-Pacific Corp.	0.00%	862	$68K	Add +0.1%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	2,670	$68K	Add +0.6%
USAR USA Rare Earth Inc.	0.00%	3,132	$68K	Reduce -83.2%
CE Celanese Corp.	0.00%	1,469	$68K	Add +9.1%
MLKN Millerknoll Inc.	0.00%	3,295	$67K	No change
KKR KKR & Co. Inc.	0.00%	734	$67K	Reduce -14.6%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	360	$67K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	1,988	$67K	No change
DOCU Docusign Inc.	0.00%	1,513	$67K	Reduce -50.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	172	$67K	No change
AVY Avery Dennison Corp.	0.00%	413	$67K	Reduce -4.0%
SOFR Amplify Samsung Sofr ETF	0.00%	669	$67K	Add +7.2%
HQH Abrdn Healthcare Investors	0.00%	3,047	$67K	Add +0.0%
FLSP Franklin Systematic Style PR	0.00%	2,415	$67K	Add +243.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,517	$67K	Reduce -0.8%
EMGF iShares Emerging Markets Equ	0.00%	906	$66K	No change
PSMJ Pacer Swan Sos Moderate July	0.00%	1,959	$66K	Add +2.5%
CF CF Industries Holdings Inc.	0.00%	608	$66K	Add +94.3%
ITT Itt Inc.	0.00%	332	$66K	Add +9.6%
LZB La-Z-Boy Inc.	0.00%	1,632	$65K	Add +1.8%
PALL Abrdn Physical Palladium SHS	0.00%	2,960	$65K	Add +71.6%
BAMO Brookstone Opportunities ETF	0.00%	1,891	$65K	Reduce -20.2%
OSCV Opus Small Cap Value ETF	0.00%	1,544	$65K	No change
SPRX Spear Alpha ETF	0.00%	1,123	$65K	Add +2.6%
SGI Somnigroup International Inc.	0.00%	830	$65K	Add +0.2%
NFTY First Trust India Nifty 50 E	0.00%	1,208	$65K	Reduce -7.2%
SOBO South Bow Corp.	0.00%	1,841	$65K	Add +0.7%
MARU Allianzim US BF15 Uncap Mar	0.00%	2,183	$65K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	636	$64K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	5,986	$64K	Add +0.0%
SWKS Skyworks Solutions Inc.	0.00%	947	$64K	Reduce -55.3%
PKW Invesco Buyback Achievers Et	0.00%	451	$64K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	1,640	$64K	Reduce -0.6%
JULM FT Vest US Eq Max Buf July	0.00%	1,845	$64K	No change
GSSC Goldman Sachs Activebeta US	0.00%	698	$64K	Reduce -5.0%
VOD Vodafone Group PLC-SP ADR	0.00%	4,805	$64K	Reduce -27.2%
KWR Quaker Chemical Corporation	0.00%	400	$64K	Reduce -2.0%
CVMC Calvert US Mcap Core Resp	0.00%	833	$63K	Reduce -21.9%
CRDO Credo Technology Group Holdi	0.00%	233	$63K	Add +191.3%
DOX Amdocs Ltd.	0.00%	1,253	$63K	Reduce -37.9%
AIG American International Group	0.00%	848	$63K	Reduce -11.4%
SF Stifel Financial Corp.	0.00%	904	$63K	Reduce -3.1%
GTX Garrett Motion Inc.	0.00%	1,737	$63K	Add +37.2%
BWA Borgwarner Inc.	0.00%	945	$63K	Add +1557.9%
FLNG Flex LNG Ltd.	0.00%	2,236	$63K	Add +0.0%
CHPX Glo X AI Semicon & Quant ETF	0.00%	589	$63K	New
VRAI Virtus Real Asset Income ETF	0.00%	2,265	$63K	No change
CHD Church & Dwight Co. Inc.	0.00%	645	$62K	Reduce -12.1%
ACM Aecom	0.00%	895	$62K	New
APRZ Trueshares STR Outcome April	0.00%	1,564	$62K	Reduce -52.2%
KJUL Innovator U.S. Small Cap Pow	0.00%	1,837	$62K	No change
CCD Calamos DYN Convert & Inc.	0.00%	2,412	$62K	Reduce -51.8%
SNY Sanofi-ADR	0.00%	1,457	$62K	Reduce -42.3%
SMR Nuscale Power Corp.	0.00%	6,192	$62K	Add +34.3%
SHRY First Trust Shareholder YLD	0.00%	1,449	$62K	No change
REIT Alps Active REIT ETF	0.00%	2,038	$62K	No change
FRI First Trust S&P REIT Index F	0.00%	1,952	$62K	Reduce -0.8%
NTRL First Trust Equity Market Ne	0.00%	2,996	$62K	No change
KVUE Kenvue Inc.	0.00%	3,219	$62K	Reduce -3.8%
BMAY Innovator U.S. Equity Buffer	0.00%	1,296	$61K	Add +57.3%
UAPR Innovator U.S. Equity Ultra	0.00%	1,747	$61K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	5,067	$61K	No change
JHMD John Hancock MF Dev Intl ETF	0.00%	1,378	$61K	No change
PEGA Pegasystems Inc.	0.00%	2,040	$61K	Add +794.7%
WSO Watsco Inc.	0.00%	147	$61K	Add +0.7%
YMAX Yieldmax Universe Fo in Etfs	0.00%	7,564	$61K	Add +0.8%
OGN Organon & Co.	0.00%	4,513	$61K	Reduce -0.2%
GROZ Zacks Focus Growth ETF	0.00%	1,922	$61K	Add +147.0%
NNE Nano Nuclear Energy Inc.	0.00%	2,888	$61K	Add +2.7%
IHAK iShares Cybersecurity & Tech	0.00%	999	$61K	Reduce -5.0%
SPFF Global X Superincome Prefer	0.00%	6,461	$61K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	881	$60K	Add +0.5%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	1,842	$60K	Add +0.1%
CAG Conagra Brands Inc.	0.00%	4,473	$60K	Reduce -8.9%
ARMK Aramark	0.00%	1,050	$60K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	637	$60K	No change
NTR Nutrien Ltd.	0.00%	945	$59K	Reduce -4.0%
TPHD Timothy Plan High DVD STCK	0.00%	1,407	$59K	No change
PCG P G & E Corp.	0.00%	3,533	$59K	Add +5.2%
SPXC SPX Technologies Inc.	0.00%	242	$59K	No change
MLN Vaneck Long Muni ETF	0.00%	3,331	$59K	Add +3.8%
EWL iShares MSCI Switzerland ETF	0.00%	940	$59K	Reduce -14.0%
KBWY Invesco KBW Premium Yield Eq	0.00%	3,181	$59K	Reduce -0.8%
FLRG Fidelity US Multifactor ETF	0.00%	1,440	$59K	Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	837	$59K	Reduce -1.6%
EWS iShares MSCI Singapore ETF	0.00%	1,993	$59K	Reduce -0.5%
ARES Ares Management Corp. Class A	0.00%	530	$59K	Reduce -35.2%
MGA Magna International Inc.	0.00%	897	$59K	Reduce -20.5%
INOV Inno Int Dev Power Buff Nov	0.00%	1,599	$59K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	2,779	$59K	Reduce -4.4%
CNC Centene Corp.	0.00%	913	$59K	Add +36.3%
CLSM Exchange Listed Funds Trust	0.00%	2,109	$58K	Add +0.1%
BAMY Brookstone Yield ETF	0.00%	2,111	$58K	Reduce -18.1%
APOG Apogee Enterprises Inc.	0.00%	1,266	$58K	Add +14.5%
MOS The Mosaic Co.	0.00%	2,733	$58K	Add +6.2%
MYI BlackRock Muniyield QLTY III	0.00%	5,200	$58K	No change
FAN First Trust Global Wind Ener	0.00%	2,310	$58K	Reduce -3.3%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	250	$58K	No change
FBIN Fortune Brands Innovations I	0.00%	1,049	$58K	Add +11.4%
XAIX Xtrackers AI & Big Data ETF	0.00%	999	$57K	Add +0.1%
AI C3.AI Inc. Class A	0.00%	6,322	$57K	Reduce -0.7%
MOH Molina Healthcare Inc.	0.00%	251	$57K	Add +12.1%
EDV Vanguard Extended Dur Treas	0.00%	876	$57K	Reduce -67.1%
PRIM Primoris Services Corp.	0.00%	575	$57K	Reduce -26.8%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	1,528	$57K	Reduce -0.5%
FN Fabrinet	0.00%	101	$57K	Reduce -42.0%
HLN Haleon PLC-ADR	0.00%	6,094	$57K	Add +3.7%
SPEU State Street SPDR Portfolio	0.00%	1,029	$56K	Add +1.1%
WFRD Weatherford International PL	0.00%	692	$56K	Add +45.7%
PBE Invesco Biotechnology & Geno	0.00%	628	$56K	Add +42.4%
GL Globe Life Inc.	0.00%	314	$56K	Add +0.3%
KNOV Inn US SML CP Pow B ETF - No	0.00%	1,765	$56K	No change
PDT John Hancock Prem DVD FND	0.00%	4,317	$56K	No change
EQT Eqt Corp.	0.00%	1,051	$56K	Add +34.2%
XCEM Columbia Em Core Ex-China	0.00%	1,055	$56K	Reduce -2.5%
UEC Uranium Energy Corp.	0.00%	5,218	$56K	Reduce -1.9%
TSLX Sixth Street Specialty Lendi	0.00%	3,229	$55K	Add +2.3%
BRTR iShares Total Return Act ETF	0.00%	1,100	$55K	Add +83.3%
CPER United States Copper Index	0.00%	1,465	$55K	No change
NDSN Nordson Corp.	0.00%	183	$55K	Add +1.1%
QBF Innovator Uc BC 20 ETF QRTL	0.00%	3,736	$55K	Reduce -12.0%
DVYE iShares Emerging Markets Div	0.00%	1,698	$55K	Add +24.6%
ZWS Zurn Elkay Water Solutions C	0.00%	1,077	$54K	Add +3.4%
THC Tenet Healthcare Corp.	0.00%	291	$54K	Add +2138.5%
IDA Idacorp Inc.	0.00%	359	$54K	Reduce -1.6%
BCX BlackRock Resources & Commod	0.00%	4,799	$54K	No change
MXF Mexico Fund Inc.	0.00%	2,481	$54K	Add +1.5%
MAA Mid-America Apartment Comm	0.00%	389	$54K	Reduce -1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	795	$54K	Add +0.3%
LWLG Lightwave Logic Inc.	0.00%	5,700	$54K	No change
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	941	$54K	No change
UUUU Energy Fuels Inc.	0.00%	3,702	$54K	Add +125.9%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,853	$53K	No change
SFM Sprouts Farmers Market Inc.	0.00%	628	$53K	Reduce -0.6%
MOG.A Moog Inc. Class A	0.00%	125	$53K	Add +0.8%
RMD Resmed Inc.	0.00%	272	$53K	Reduce -5.9%
IXG iShares Global Financials Et	0.00%	424	$53K	Reduce -7.8%
USAC USA Compression Partners LP	0.00%	2,000	$53K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,551	$53K	Reduce -0.1%
GBIL Goldman Sachs Access Treasur	0.00%	524	$52K	Reduce -87.8%
PKST Peakstone Realty Trust	0.00%	2,494	$52K	Reduce -78.2%
CASH Pathward Financial Inc.	0.00%	600	$52K	No change
AES AES Corp.	0.00%	3,562	$52K	Reduce -12.6%
SXT Sensient Technologies Corp.	0.00%	423	$52K	No change
JANI Allnzm Int BF15 Uncp Jan ETF	0.00%	2,017	$52K	Add +219.7%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	689	$52K	Add +9.4%
MSA Msa Safety Inc.	0.00%	295	$52K	No change
GNR State Street SPDR S&P Global	0.00%	764	$51K	Add +0.4%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	4,752	$51K	Add +2.1%
BHE Benchmark Electronics Inc.	0.00%	516	$51K	Add +0.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	3,421	$51K	No change
IBMO iShares Ibonds Dec 2026 Term	0.00%	1,983	$51K	Add +0.6%
WWW Wolverine World Wide Inc.	0.00%	3,069	$51K	Reduce -7.0%
BRC Brady Corporation Class A	0.00%	554	$51K	Add +0.2%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	2,149	$50K	Add +25.3%
VFVA Vanguard U.S. Value Factor	0.00%	340	$50K	No change
EGP Eastgroup Properties Inc.	0.00%	249	$50K	Add +0.8%
DABS Doubleline Asset-Backed ETF	0.00%	995	$50K	No change
HELX Franklin Genomic Advancement	0.00%	1,255	$50K	Reduce -23.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	1,373	$50K	Add +1861.4%
NSEP Innovator G100 PB ETF-Sep	0.00%	1,604	$50K	No change
WCC Wesco International Inc.	0.00%	145	$50K	Add +1.4%
GBUG Sprott Active Gold & Silver	0.00%	1,282	$50K	Add +76.6%
FIG Figma Inc. Class A	0.00%	2,766	$50K	Add +70.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,966	$50K	No change
FLUD Franklin Ultra Short Bond Et	0.00%	1,992	$50K	New
GUNR NT Mstar GLBL NR ETF	0.00%	1,012	$50K	Reduce -13.7%
SBRA Sabra Health Care REIT Inc.	0.00%	2,551	$50K	Add +11.8%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	50,000	$50K	No change
IMFL Invesco Int DVLP DYN Multi	0.00%	1,449	$50K	Add +143.1%
LSAT Leadershares Alphafact Tact	0.00%	1,113	$50K	Reduce -8.9%
FEGE First Eagle GL Equity ETF	0.00%	1,016	$50K	Add +321.6%
UTHR United Therapeutics Corp.	0.00%	91	$49K	Add +24.7%
CDE Coeur Mining Inc.	0.00%	3,016	$49K	Add +4.9%
AUGP Pgim S&P 500 Buffer 12-Aug	0.00%	1,480	$49K	No change
KGC Kinross Gold Corp.	0.00%	2,072	$49K	Reduce -39.1%
VRSK Verisk Analytics Inc.	0.00%	273	$49K	Add +125.6%
TEAM Atlassian Corp. Class A	0.00%	627	$49K	Add +67.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	185	$49K	Add +2.2%
HEI.A Heico Corp. Class A	0.00%	188	$48K	Add +6.8%
GEM Goldman Sachs Activebeta Em	0.00%	927	$48K	No change
ISPY Proshares S&P High Incom ETF	0.00%	1,000	$48K	Add +5.3%
DASH DoorDash Inc. Class A	0.00%	260	$48K	Add +11.6%
LECO Lincoln Electric Holdings	0.00%	181	$48K	Add +1.7%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	4,653	$48K	Add +0.8%
LVS Las Vegas Sands Corp.	0.00%	1,036	$48K	Reduce -28.3%
CPSR Cal S&P 500 St Alt P ETF - M	0.00%	1,846	$48K	No change
RCKY Rocky Brands Inc.	0.00%	1,149	$47K	No change
WQTM Wisdomtree Quantum Comp Fund	0.00%	1,251	$47K	Add +91.0%
ALTY Global X Alternative Income	0.00%	3,793	$47K	No change
URNM Sprott Uranium Miners ETF	0.00%	894	$47K	Add +4.6%
ADSK Autodesk Inc.	0.00%	241	$47K	Reduce -47.5%
MTW Manitowoc Company Inc.	0.00%	3,360	$47K	No change
DX Dynex Capital Inc.	0.00%	3,559	$47K	Add +199.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	4,177	$47K	Reduce -22.1%
UFCS United Fire Group Inc.	0.00%	887	$47K	Add +0.3%
DB Deutsche Bank AG-Registered	0.00%	1,378	$47K	Reduce -5.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	3,774	$46K	Reduce -1.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,021	$46K	Reduce -2.8%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	1,683	$46K	Reduce -12.8%
AXGN Axogen Inc.	0.00%	1,000	$46K	No change
DMAX iShares LG Cap Max Buff Dec	0.00%	1,683	$46K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	360	$46K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	793	$46K	Reduce -5.8%
TAXF American Century Diver Muni	0.00%	899	$46K	No change
BUG Global X Cybersecurity ETF	0.00%	1,193	$46K	Reduce -22.9%
DIVP Cullen Enhanced Eqt Incm ETF	0.00%	1,691	$45K	No change
SWX Southwest Gas Holdings Inc.	0.00%	512	$45K	Reduce -14.5%
PWRD TCW Transform Systems ETF	0.00%	369	$45K	Add +12.2%
ALOY Realloys Inc.	0.00%	3,124	$45K	Add +185.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	150	$45K	Reduce -0.7%
TRN Trinity Industries Inc.	0.00%	1,301	$45K	Add +0.6%
KAPR Innovator U.S. Small Cap Pow	0.00%	1,128	$45K	Add +5.9%
HSTM Healthstream Inc.	0.00%	1,647	$45K	Add +0.6%
TMDX Transmedics Group Inc.	0.00%	674	$45K	Add +722.0%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	712	$45K	No change
FNF Fidelity National Financial	0.00%	946	$45K	Reduce -82.0%
DCI Donaldson Co. Inc.	0.00%	497	$45K	Reduce -7.1%
IDEC Inno Int Dev Power Buff Dec	0.00%	1,298	$45K	No change
ACHR Archer Aviation Inc. Class A	0.00%	9,416	$45K	Reduce -27.1%
MOO Vaneck Agribusiness ETF	0.00%	560	$44K	Reduce -4.9%
LODE Comstock Inc.	0.00%	10,658	$44K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	558	$44K	Add +2.2%
FRO Frontline PLC	0.00%	1,264	$44K	Add +33.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	397	$44K	Reduce -12.9%
FAF First American Financial	0.00%	638	$44K	Reduce -33.3%
BURL Burlington Stores Inc.	0.00%	138	$44K	Add +16.9%
IBTM iShares Ibnds Dec 2032 TT	0.00%	1,925	$44K	Add +8.5%
CRCL Circle Internet Group Inc.	0.00%	697	$44K	Add +77.8%
CMDT PIMCO Commodity Active Strat	0.00%	1,423	$44K	No change
SIMO Silicon Motion Technol-ADR	0.00%	131	$44K	Reduce -18.6%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	836	$44K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	608	$43K	Reduce -9.8%
DYLD Leadershares Dynamic Yield E	0.00%	1,939	$43K	Reduce -17.2%
ICHR Ichor Holdings Ltd.	0.00%	387	$43K	New
AVB Avalonbay Communities Inc.	0.00%	229	$43K	Reduce -22.4%
OC Owens Corning	0.00%	272	$43K	Reduce -11.1%
ECAT BlackRock ESG Cap All TRM TR	0.00%	2,750	$43K	No change
PFM Invesco Dividend Achievers E	0.00%	777	$43K	Add +0.4%
IOCT Innovator Int Dev Power Buff	0.00%	1,164	$43K	Reduce -25.4%
DTH Wisdomtree International Hig	0.00%	794	$43K	Add +1.8%
IHG Intercontinental Hotels-ADR	0.00%	248	$43K	Add +2.5%
PSC Principal US Small-Cap ETF	0.00%	612	$43K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	845	$43K	No change
KOCT Innovator U.S. Small Cap Pow	0.00%	1,141	$43K	Reduce -13.8%
GLOF iShares Global Equity Factor	0.00%	724	$43K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	522	$43K	Add +2.1%
MSEX Middlesex Water Co.	0.00%	756	$42K	No change
AR Antero Resources Corp.	0.00%	1,204	$42K	Reduce -38.3%
RRBI Red River Bancshares Inc.	0.00%	459	$42K	Add +2.7%
SPIN SS US Equity Prem Inc. ETF	0.00%	1,303	$42K	New
MT Arcelormittal-NY Registered	0.00%	696	$42K	Reduce -8.4%
OLN Olin Corp.	0.00%	2,113	$42K	Add +0.9%
RDNT Radnet Inc.	0.00%	679	$42K	Add +9.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	2,052	$42K	Reduce -49.2%
NFG National Fuel Gas Co.	0.00%	539	$42K	Reduce -6.6%
IBUY Amplify Online Retail ETF	0.00%	602	$42K	Reduce -14.1%
XGDVX Gabelli Dividend & Income TR	0.00%	1,411	$41K	Add +0.4%
SKYW Skywest Inc.	0.00%	417	$41K	No change
NOVM FT Vest US Eq Max Buf Nov	0.00%	1,226	$41K	No change
FEBZ Trueshares Struct Outcom Feb	0.00%	1,023	$41K	Reduce -49.2%
JHPI John Hancock Preferred Incom	0.00%	1,820	$41K	No change
LSCC Lattice Semiconductor Corp.	0.00%	270	$41K	Add +1.1%
GII State Street SPDR S&P Global	0.00%	545	$41K	Add +751.6%
SANM Sanmina Corp.	0.00%	163	$41K	Reduce -22.4%
BITO Proshares Bitcoin ETF-Usd	0.00%	5,167	$41K	Add +34.3%
STXT Strive Total Return Bond ETF	0.00%	2,099	$41K	Reduce -65.3%
AD Array Digital Infrastructure	0.00%	1,136	$41K	No change
NXDT Nexpoint Diversified Real Es	0.00%	7,892	$41K	Add +3.2%
COO The Cooper Cos Inc.	0.00%	571	$41K	Add +9.0%
PPTA Perpetua Resources Corp.	0.00%	1,968	$41K	Reduce -82.6%
LUMN Lumen Technologies Inc.	0.00%	5,314	$41K	Add +39.3%
RBLX Roblox Corp. Class A	0.00%	747	$41K	Add +5.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	625	$40K	No change
DSU BlackRock Debt Strategies	0.00%	4,149	$40K	Add +1.1%
UA Under Armour Inc. Class C	0.00%	6,465	$40K	No change
CVE Cenovus Energy Inc.	0.00%	1,621	$40K	Add +15.5%
MAT Mattel Inc.	0.00%	2,895	$40K	Add +31.6%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	672	$40K	Reduce -49.2%
FCAL First Trust California Munic	0.00%	809	$40K	Add +0.5%
NBET Neuberger Energy Transition	0.00%	1,026	$40K	No change
DFII FT Vest BTC Stra & TR in ETF	0.00%	3,600	$40K	Add +38.5%
RS Reliance Inc.	0.00%	107	$40K	Reduce -6.1%
APTV Aptiv PLC	0.00%	650	$40K	Reduce -1.4%
EDGI 3EDGE Dyna I National Eq ETF	0.00%	1,289	$40K	New
MARZ Trueshares Struc Outcome Mar	0.00%	1,086	$40K	Reduce -26.8%
FFIV F5 Inc.	0.00%	95	$40K	No change
KNTK Kinetik Holdings Inc.	0.00%	821	$40K	Add +0.6%
AFSM First Trust Active Factor SM	0.00%	965	$40K	Reduce -20.6%
NFJ Virtus DVD Intrst & PRM STR	0.00%	2,606	$40K	Add +0.8%
LFUS Littelfuse Inc.	0.00%	87	$39K	Add +1.2%
FTI Technipfmc PLC	0.00%	595	$39K	Add +2.9%
CMP Compass Minerals Internation	0.00%	1,261	$39K	Reduce -7.3%
USIG iShares Broad Usd Investment	0.00%	765	$39K	Reduce -56.0%
TR Tootsie Roll Inds	0.00%	992	$39K	Add +5.5%
CRUS Cirrus Logic Inc.	0.00%	264	$39K	No change
LYFT LYFT Inc. Class A	0.00%	2,678	$39K	Reduce -11.7%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	833	$39K	Add +0.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	2,513	$39K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	289	$39K	No change
UTL Unitil Corp.	0.00%	738	$39K	Add +0.7%
BIDU Baidu Inc. - Spon ADR	0.00%	340	$39K	Reduce -55.0%
MDB Mongodb Inc.	0.00%	116	$39K	Reduce -45.5%
UAA Under Armour Inc. Class A	0.00%	6,058	$39K	No change
QS Quantumscape Corp.	0.00%	5,116	$39K	Add +3.4%
ETG Eaton Vance T/A GL DVD Incm	0.00%	1,641	$39K	No change
ASX Ase Technology Holding -ADR	0.00%	854	$39K	Reduce -12.9%
VIST Vista Energy Sab DE CV	0.00%	603	$38K	Add +3250.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	959	$38K	No change
APA Apa Corp.	0.00%	1,176	$38K	Reduce -11.4%
NECB Northeast Community Bancorp	0.00%	1,380	$38K	Reduce -10.3%
PRKS United Parks & Resorts Inc.	0.00%	800	$38K	No change
TLTW iShares 20+ Bond Buywrite	0.00%	1,702	$38K	No change
LILA Liberty Latin Americ Class A	0.00%	4,847	$38K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	741	$38K	Add +8.0%
AFRM Affirm Holdings Inc.	0.00%	464	$38K	Add +15.4%
WIW Western Asst Infl-LNK Opp	0.00%	4,500	$38K	No change
CENX Century Aluminum Company	0.00%	817	$38K	No change
AB Alliancebernstein Holding LP	0.00%	1,067	$38K	Add +39.3%
HL Hecla Mining Co.	0.00%	2,435	$38K	Reduce -3.6%
IETC iShares U.S. Tech Independen	0.00%	347	$37K	Add +19.7%
TIC Tic Solutions Inc.	0.00%	4,609	$37K	No change
NRIM Northrim Bancorp Inc.	0.00%	1,344	$37K	No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	1,238	$37K	No change
A Agilent Technologies Inc.	0.00%	280	$37K	Reduce -4.8%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	554	$37K	New
RVMD Revolution Medicines Inc.	0.00%	198	$37K	Add +80.0%
CIFR Cipher Digital Inc.	0.00%	1,510	$37K	Add +117.0%
PTH Invesco Dorsey Wright Health	0.00%	618	$37K	Add +64.8%
DOCN Digitalocean Holdings Inc.	0.00%	235	$37K	Add +11650.0%
TKO Tko Group Holdings Inc.	0.00%	183	$37K	Reduce -29.1%
QLTY GMO U.S. Quality ETF	0.00%	884	$37K	Add +32.7%
UMC United Microelectron-SP ADR	0.00%	1,351	$37K	Reduce -32.6%
PCY Invesco Emerging Markets Sov	0.00%	1,695	$37K	Add +33.8%
KIM Kimco Realty Corp.	0.00%	1,446	$37K	Add +2.0%
XITK SS SPDR F Inno Tech ETF	0.00%	187	$37K	No change
NNN NNN REIT Inc.	0.00%	785	$37K	Add +203.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,018	$36K	Reduce -14.5%
PLOW Douglas Dynamics Inc.	0.00%	674	$36K	No change
GFS Globalfoundries Inc.	0.00%	441	$36K	Add +9.7%
RL Ralph Lauren Corp.	0.00%	90	$36K	Reduce -7.2%
SW Smurfit Westrock PLC	0.00%	783	$36K	Add +103.4%
EEMS iShares MSCI Emerging MKT SM	0.00%	477	$36K	Add +0.4%
JBBB Janus Henderson B-BBB Clo Et	0.00%	762	$36K	Reduce -30.6%
HDUS Hartford Discip Eqty ETF	0.00%	506	$36K	No change
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	1,156	$36K	Add +7.7%
RCS PIMCO Strategic Income Fund	0.00%	6,575	$36K	Add +0.8%
BJAN Innovator U.S. Equity Buffer	0.00%	608	$36K	Add +31.3%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	1,125	$36K	Add +29.9%
USA Liberty All Star Equity Fund	0.00%	6,151	$36K	Add +46.9%
SNX TD Synnex Corp.	0.00%	134	$36K	Add +8.1%
WLKP Westlake Chemical Partners L	0.00%	1,600	$36K	No change
BNO United States Brent Oil Fund	0.00%	875	$36K	Reduce -30.9%
FTXH First Trust Nasdaq Pharmaceu	0.00%	929	$35K	Add +11.1%
IIM Invesco Value Municipal Inco	0.00%	2,786	$35K	Add +0.0%
SUSL iShares ESG MSCI USA Leaders	0.00%	267	$35K	No change
NAPR Innovator Growth 100 Power B	0.00%	598	$35K	Add +7.4%
CALM Cal-Maine Foods Inc.	0.00%	439	$35K	Add +0.2%
RVT Royce Small-Cap Trust Inc.	0.00%	1,912	$35K	Add +201.6%
AIR Aar Corp.	0.00%	247	$35K	Add +11.3%
DBO Invesco DB Oil Fund	0.00%	2,000	$35K	Reduce -2.5%
VLTO Veralto Corp.	0.00%	398	$35K	Add +2.3%
ENTG Entegris Inc.	0.00%	196	$35K	Add +102.1%
FCFY FT SP500 Div Free Cshflw ETF	0.00%	1,303	$35K	No change
TGB Trekor Metals Ltd.	0.00%	5,109	$35K	Add +2588.9%
UPSD Aptus Large Cap Upside ETF	0.00%	1,244	$35K	No change
THFF First Financial Corp.	0.00%	453	$35K	No change
KSEP Inv US SML Cap P B ETF - Sep	0.00%	1,137	$35K	No change
KNSL Kinsale Capital Group Inc.	0.00%	106	$35K	No change
KN Knowles Corp.	0.00%	843	$35K	No change
MPT Medical Properties Trust Inc.	0.00%	7,565	$35K	Add +5.6%
RING iShares MSCI Global Gold Min	0.00%	540	$35K	Reduce -26.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,753	$35K	Add +14.5%
MD Pediatrix Medical Group Inc.	0.00%	1,376	$35K	Reduce -0.2%
TOST Toast Inc. Class A	0.00%	1,251	$35K	Reduce -40.9%
SMB Vaneck Short Muni ETF	0.00%	2,003	$35K	No change
HYDB iShares High Yield Systemati	0.00%	742	$35K	Add +1.5%
ZIM Zim Integrated Shipping Serv	0.00%	1,333	$35K	No change
JUCY Aptus Enhanced Yield ETF	0.00%	1,571	$35K	No change
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER	0.00%	1,336	$35K	Reduce -38.9%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	268	$34K	No change
RELX Relx PLC - Spon ADR	0.00%	1,083	$34K	Add +25.2%
HG Hamilton Insurance Grou Class B	0.00%	1,010	$34K	Reduce -0.1%
BAM Brookfield Asset Mgmt-A	0.00%	764	$34K	Add +7.8%
MCS Marcus Corporation	0.00%	1,460	$34K	Reduce -0.5%
CG The Carlyle Group Inc.	0.00%	813	$34K	Add +0.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	414	$34K	Reduce -37.2%
BG Bunge Global SA	0.00%	320	$34K	Reduce -0.3%
RBLD First Trust Alerian US Nextg	0.00%	380	$34K	No change
DDTY Invtr Eqty DD 10 BFR ETF May	0.00%	1,691	$34K	New
EQIN Columbia US Eqty Inc. ETF	0.00%	666	$34K	No change
REET iShares Global REIT ETF	0.00%	1,236	$34K	Reduce -4.5%
DRS Leonardo DRS Inc.	0.00%	800	$34K	New
QSR Restaurant Brands Intern	0.00%	469	$34K	Add +6.3%
ARTNA Artesian Resources Corp. Class A	0.00%	1,000	$34K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,217	$34K	Add +43.4%
HLIO Helios Technologies Inc.	0.00%	380	$34K	No change
SMMD iShares Russell 2500 ETF	0.00%	368	$34K	Add +0.6%
FICO Fair Isaac Corp.	0.00%	28	$34K	Reduce -22.2%
AIFD TCW Artificial Intel ETF	0.00%	606	$34K	No change
AGI Alamos Gold Inc. Class A	0.00%	1,105	$34K	Add +0.5%
UGI Ugi Corp.	0.00%	969	$33K	Reduce -9.1%
BRSP Brightspire Capital Inc.	0.00%	6,125	$33K	Add +58.8%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	1,101	$33K	New
BRSL Brightstar Lottery PLC	0.00%	3,113	$33K	Add +0.9%
SNXX Tradr 2X Long SNDK Daily ETF	0.00%	792	$33K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	900	$33K	No change
ILMN Illumina Inc.	0.00%	189	$33K	Reduce -23.5%
NTGR Netgear Inc.	0.00%	1,421	$33K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	2,041	$33K	Reduce -88.5%
PDYN Palladyne AI Corp.	0.00%	5,400	$33K	No change
ABR Arbor Realty Trust Inc.	0.00%	6,055	$33K	Reduce -13.9%
COMT iShares Gsci Commodity Dynam	0.00%	1,075	$33K	Reduce -11.7%
VVR Invesco Senior Income Trust	0.00%	10,866	$33K	Add +0.0%
WGO Winnebago Industries	0.00%	1,042	$33K	Add +0.3%
MTN Vail Resorts Inc.	0.00%	239	$32K	Add +111.5%
YOU Clear Secure Inc. Class A	0.00%	581	$32K	Add +239.8%
SOCL Global X Social Media ETF	0.00%	739	$32K	No change
EMBJ Embraer SA-Spon ADR	0.00%	506	$32K	Reduce -35.7%
MTSI Macom Technology Solutions H	0.00%	85	$32K	Add +240.0%
TOLL Tema Durable Quality ETF	0.00%	772	$32K	Add +48.2%
IMO Imperial Oil Ltd.	0.00%	287	$32K	Add +15.3%
ETSY Etsy Inc.	0.00%	427	$32K	Add +6.5%
OVV Ovintiv Inc.	0.00%	609	$32K	Reduce -1.3%
EWBC East West Bancorp Inc.	0.00%	248	$32K	Add +4.2%
CLOX Eldridge Aaa Clo ETF	0.00%	1,250	$32K	No change
HRTG Heritage Insurance Holdings	0.00%	1,226	$32K	Reduce -28.6%
WEN The Wendy's Co.	0.00%	3,855	$32K	Add +73.9%
MRP Millrose Properties	0.00%	1,063	$32K	Add +4.0%
DDTD Innovat Eq DD 10 Buf ETF-Dec	0.00%	1,570	$32K	No change
DDTM Innovator Edd 10 Buf ETF-Mar	0.00%	1,591	$32K	Add +6.7%
SEPZ Trueshares Struc Out Sep ETF	0.00%	700	$32K	Reduce -36.4%
MMSI Merit Medical Systems Inc.	0.00%	458	$32K	Add +6.8%
L Loews Corp.	0.00%	280	$32K	Add +4.9%
CAIE Calamos Autocallable Inc. ETF	0.00%	1,161	$32K	Reduce -96.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	205	$31K	No change
REZI Resideo Technologies Inc.	0.00%	1,011	$31K	No change
OSBC Old Second Bancorp Inc.	0.00%	1,347	$31K	No change
USRD Themes US R&D Champions ETF	0.00%	820	$31K	New
UBSI United Bankshares Inc.	0.00%	684	$31K	No change
BBH Vaneck Biotech ETF	0.00%	154	$31K	Reduce -15.4%
URNJ Sprott Jr Uranium Miners ETF	0.00%	1,346	$31K	Add +1.6%
KEEL Keel Infrastructure Corp.	0.00%	5,432	$31K	Reduce -23.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	4,348	$31K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	254	$31K	No change
CEMB iShares JP Morgan Em Corpora	0.00%	682	$31K	Add +3.6%
HUBG Hub Group Inc. Class A	0.00%	710	$31K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	2,500	$31K	No change
KIO KKR Income Opportunities	0.00%	2,753	$31K	No change
USFD US Foods Holding Corp.	0.00%	302	$31K	No change
INVH Invitation Homes Inc.	0.00%	1,019	$31K	Add +649.3%
GPK Graphic Packaging Holding Co.	0.00%	2,908	$31K	Reduce -17.6%
M Macy's Inc.	0.00%	1,303	$31K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	2,908	$31K	No change
SPCH Leverage Shares 2X SPCX	0.00%	2,000	$31K	New
CHWY Chewy Inc. Class A	0.00%	1,551	$30K	Add +7.9%
CRL Charles River Laboratories	0.00%	134	$30K	Add +9.8%
PINS Pinterest Inc. Class A	0.00%	1,445	$30K	Reduce -6.5%
NIO Nio Inc. - ADR	0.00%	5,990	$30K	Reduce -2.9%
MPLY Monopoly ETF filed as STRATEGY SHS	0.00%	950	$30K	New
XNIEX Virtus Equity & Convertible	0.00%	1,125	$30K	No change
LAPR Innov PR Inc. 15 B ETF - Apr	0.00%	1,193	$30K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	672	$30K	No change
VOLT Tema Electrification	0.00%	718	$30K	Reduce -90.2%
KWEB Kranesh Csi China Internet	0.00%	1,228	$30K	No change
TDY Teledyne Technologies Inc.	0.00%	45	$30K	Add +2.3%
CCEP Coca-Cola Europacific Partne	0.00%	299	$30K	Add +0.7%
RSPR Invesco S&P 500 Equal Weight	0.00%	817	$30K	Reduce -1.8%
LKQ LKQ Corp.	0.00%	1,134	$30K	Add +506.4%
BITW Bitwise 10 Crypto Index ETF	0.00%	792	$30K	No change
EWP iShares MSCI Spain ETF	0.00%	501	$30K	Reduce -2.0%
MHK Mohawk Industries Inc.	0.00%	245	$30K	Reduce -2.8%
BAND Bandwidth Inc. Class A	0.00%	467	$30K	New
HE Hawaiian Electric Inds	0.00%	2,183	$30K	No change
BXP BXP Inc.	0.00%	445	$30K	Reduce -2.8%
SMA Smartstop Self Storage REIT	0.00%	907	$29K	No change
HASI Ha Sustainable Infrastructur	0.00%	753	$29K	Add +15.5%
VSNT Versant Media Group Inc.	0.00%	815	$29K	Add +9.5%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	453	$29K	No change
EZA iShares MSCI South Africa Et	0.00%	464	$29K	New
EQH Equitable Holdings Inc.	0.00%	668	$29K	Add +12.8%
VRIG Invesco Variable Rate Invest	0.00%	1,169	$29K	Add +1117.7%
RCAT Red Cat Holdings Inc.	0.00%	2,727	$29K	Add +34.8%
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,000	$29K	No change
FLC Flaherty & Crumrine TTL RTRN	0.00%	1,710	$29K	Add +0.1%
BDYN iShares DYN Act ETF	0.00%	1,041	$29K	Add +2024.5%
CZR Caesars Entertainment Inc.	0.00%	956	$29K	Reduce -0.4%
NBIX Neurocrine Biosciences Inc.	0.00%	171	$29K	Add +40.2%
EWZ iShares MSCI Brazil ETF	0.00%	833	$29K	Reduce -4.8%
LCNB LCNB Corporation	0.00%	1,625	$29K	No change
DDTZ Invtr Eqt DD 10 BFR ETF June	0.00%	1,473	$29K	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	288	$28K	No change
MEDP Medpace Holdings Inc.	0.00%	54	$28K	Add +54.3%
NWG Natwest Group PLC -Spon ADR	0.00%	1,610	$28K	Add +11.4%
GDLC Grayscale Coindesk 5 ETF	0.00%	1,075	$28K	No change
CPRJ Calamos Russ 2000 STR Al-Jul	0.00%	1,025	$28K	Reduce -26.8%
ALGM Allegro Microsystems Inc.	0.00%	407	$28K	Add +33.0%
MRGR Proshares Merger ETF	0.00%	623	$28K	Add +36.3%
OPRA Opera Ltd.-ADR	0.00%	1,425	$28K	No change
ISCB iShares Morningstar SM Cap	0.00%	374	$28K	No change
CPAY Corpay Inc.	0.00%	85	$28K	Reduce -17.5%
UHT Universal Health RLTY Income	0.00%	642	$28K	Add +0.6%
KTB Kontoor Brands Inc.	0.00%	338	$28K	Reduce -35.7%
VBCF Vangrd TRGT Mat 2032 CB ETF	0.00%	371	$28K	Add +40.0%
UBND Victoryshares Core Plus Bond	0.00%	1,292	$28K	New
VBCE Vangrd TRGT Mat 2031 CB ETF	0.00%	371	$28K	Add +40.0%
SMOM Symmetry Panoramic SCTR MMNT	0.00%	1,007	$28K	No change
MKSI MKS Inc.	0.00%	63	$28K	Add +10.5%
VBCD Vangrd TRGT Mat 2030 CB ETF	0.00%	371	$28K	Add +40.0%
VBCG Vangrd TRGT Mat 2033 CB ETF	0.00%	371	$28K	Add +40.0%
GT Goodyear Tire & Rubber Co.	0.00%	4,241	$28K	Add +0.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	190	$28K	No change
HYBB iShares BB Rated Corp. Bond	0.00%	598	$28K	Reduce -14.6%
HAS Hasbro Inc.	0.00%	338	$28K	Reduce -44.1%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	1,101	$28K	No change
FLHY Franklin High Yield Corporat	0.00%	1,147	$28K	Add +34.0%
IWMI Neos Russell 2000 High Inc.	0.00%	520	$28K	Add +4.0%
IPGP Ipg Photonics Corp.	0.00%	237	$28K	Add +7.7%
CGHY Cap Group High Yield Bond	0.00%	1,094	$28K	Reduce -71.8%
XMVM Invesco S&P Midcap Value Wit	0.00%	388	$28K	Reduce -26.5%
GRDX Gridai Technologies Corp.	0.00%	5,862	$27K	Reduce -26.7%
AUGZ TS STR Outcome Aug ETF	0.00%	605	$27K	Reduce -42.6%
BBCA JPMorgan Betabuilders Canada	0.00%	276	$27K	Add +23.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	351	$27K	Add +152.5%
LNTH Lantheus Holdings Inc.	0.00%	247	$27K	Reduce -37.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	307	$27K	Add +58.3%
PWB Invesco Large Cap Growth ETF	0.00%	162	$27K	No change
UFPI Ufp Industries Inc.	0.00%	300	$27K	No change
AGQI First TR Act GLBL QLTY Inc.	0.00%	1,500	$27K	No change
APAM Artisan Partners Asset Ma -A	0.00%	787	$27K	Reduce -3.8%
LPLA LPL Financial Holdings Inc.	0.00%	96	$27K	Reduce -4.0%
AER Aercap Holdings NV	0.00%	185	$27K	Add +3.9%
BDVL iShares DV Equity Active ETF	0.00%	1,040	$27K	Add +1980.0%
FDMO Fidelity Momentum Factor ETF	0.00%	274	$27K	No change
IPAY Amplify Digital Payments ETF	0.00%	586	$27K	Add +1.9%
NAD Nuveen Quality Municipal Inc.	0.00%	2,226	$27K	Add +0.9%
IDHQ Invesco S&P International DE	0.00%	617	$27K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,191	$27K	Reduce -3.0%
MAIR Madison Air Solutions Corp. Class A	0.00%	690	$27K	New
PAAS Pan American Silver Corp.	0.00%	598	$27K	Add +1.5%
ARQQ Arqit Quantum Inc.	0.00%	900	$27K	Add +12.5%
BTZ BlackRock Credit Allocation	0.00%	2,615	$27K	Reduce -7.1%
SEI Solaris Energy Infrastructur	0.00%	332	$27K	No change
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	684	$27K	Reduce -0.9%
COPP Sprott Copper Miners ETF	0.00%	697	$27K	No change
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	284	$27K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	100	$27K	Reduce -33.3%
RBB FD INC	0.00%	692	$27K	No change
TGTX TG Therapeutics Inc.	0.00%	485	$27K	Add +6.8%
RAVI NT Ultrashrt Fi ETF	0.00%	352	$27K	Add +100.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	185	$26K	No change
STLA Stellantis NV	0.00%	4,632	$26K	Add +2.2%
SERV Serve Robotics Inc.	0.00%	4,011	$26K	No change
NWPX NWPX Infrastructure Inc.	0.00%	176	$26K	Reduce -11.6%
KLIC Kulicke & Soffa Industries	0.00%	197	$26K	Reduce -22.8%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	854	$26K	Reduce -13.5%
COFS Choiceone Financial SVCS Inc.	0.00%	775	$26K	No change
KORP American Century Diversified	0.00%	562	$26K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	1,026	$26K	Reduce -21.9%
VRSN Verisign Inc.	0.00%	104	$26K	Add +14.3%
GEF Greif Inc. Class A	0.00%	351	$26K	No change
CPST Calamos S&P 500 Alt Sept	0.00%	939	$26K	Reduce -91.9%
TDSC Exchange Listed Funds Trust	0.00%	939	$26K	Add +0.3%
CFA Victoryshares US 500 Volatil	0.00%	263	$26K	No change
ACKY Vistashares TAR15 Ac Inc. ETF	0.00%	1,500	$26K	No change
EELV Invesco S&P Emerging Markets	0.00%	930	$26K	Add +0.1%
CBU Community Financial System I	0.00%	385	$26K	No change
UTES Virtus Reaves Utilities ETF	0.00%	315	$26K	Add +0.3%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	559	$26K	Add +0.9%
WTW Willis Towers Watson PLC	0.00%	98	$26K	Reduce -1.0%
DJT Trump Media & Technology Gro	0.00%	3,313	$26K	Reduce -8.6%
FTS Fortis Inc.	0.00%	448	$26K	No change
PRGO Perrigo Co. PLC	0.00%	2,463	$26K	Reduce -1.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	186	$26K	Reduce -22.5%
SCNM Sterling Cap Natl MB ETF	0.00%	1,015	$26K	No change
FGDL Franklin Resp Sourced Gold	0.00%	478	$26K	Add +9.6%
WAL Western Alliance Bancorp	0.00%	310	$25K	Add +4.4%
FDTS First Trust Developed Market	0.00%	387	$25K	Reduce -22.8%
INDB Independent Bank Corp.	0.00%	302	$25K	No change
PIO Invesco Global Water ETF	0.00%	561	$25K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	867	$25K	Add +0.9%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	2,286	$25K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	323	$25K	Add +24.2%
HYGH iShares Int Rate Hedg HY ETF	0.00%	290	$25K	Reduce -5.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	162	$25K	No change
NEWT Newtekone Inc.	0.00%	1,688	$25K	Add +0.4%
SLVM Sylvamo Corp.	0.00%	661	$25K	Reduce -3.8%
ENPH Enphase Energy Inc.	0.00%	505	$25K	Add +22.3%
LLYVK Liberty Live Holdings Class C	0.00%	235	$25K	Add +0.4%
VAIE Vegashrs US Eq Autcl in ETF	0.00%	1,000	$25K	New
IBAT iShares Energy STRG Mats ETF	0.00%	550	$25K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	4,287	$25K	Reduce -42.1%
TWO Two Harbors Investment Corp.	0.00%	1,994	$25K	Reduce -14.6%
NMAX Newsmax Inc.	0.00%	2,987	$25K	Reduce -14.3%
WK Workiva Inc.	0.00%	509	$25K	No change
CGUI Cap Group Ultra Short Income	0.00%	976	$25K	No change
WST West Pharmaceutical Services	0.00%	69	$25K	Add +32.7%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	275	$25K	No change
EWQ iShares MSCI France ETF	0.00%	541	$25K	No change
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	1,100	$25K	No change
CXT Crane NXT Co.	0.00%	480	$25K	Add +0.2%
JOE The St Joe Co.	0.00%	391	$24K	No change
CHTR Charter Communications Inc. Class A	0.00%	172	$24K	Add +4.9%
WFG West Fraser Timber Co. Ltd.	0.00%	361	$24K	Reduce -38.0%
CMBT CMB Tech NV	0.00%	1,744	$24K	No change
LISTED FDS TR	0.00%	691	$24K	No change
REPX Riley Exploration Permian Inc.	0.00%	739	$24K	Add +0.1%
LOAR Loar Holdings Inc.	0.00%	301	$24K	Add +0.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	484	$24K	Add +0.6%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,016	$24K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	510	$24K	Reduce -4.7%
ALK Alaska Air Group Inc.	0.00%	462	$24K	Reduce -30.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	927	$24K	Reduce -21.6%
EQNR Equinor ASA-Spon ADR	0.00%	766	$24K	Add +16.2%
PSK SS SPDR Ice Pref Sec ETF	0.00%	787	$24K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	250	$24K	No change
GUG Guggenheim Active Allocation	0.00%	1,500	$24K	No change
EWW iShares MSCI Mexico ETF	0.00%	318	$24K	Add +156.4%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	934	$24K	Reduce -65.9%
LPG Dorian LPG Ltd.	0.00%	686	$24K	No change
VTG Vanguard Total Treasury ETF	0.00%	317	$24K	Add +1.0%
CLMT Calumet Inc.	0.00%	660	$24K	Reduce -36.8%
BEAM Beam Therapeutics Inc.	0.00%	691	$24K	Add +18.7%
EWX State Street SPDR S&P Emergi	0.00%	319	$24K	No change
PID Invesco International Divide	0.00%	1,068	$24K	Add +14.3%
KALU Kaiser Aluminum Corp.	0.00%	121	$24K	No change
FDLS Inspire Fidelis Multi Factor	0.00%	558	$24K	Add +5480.0%
BKCG BNY Mellon Con Growth ETF	0.00%	631	$24K	Add +0.5%
GLPI Gaming and Leisure Propertie	0.00%	527	$23K	Add +8.0%
NICE Nice Ltd. - Spon ADR	0.00%	258	$23K	Add +50.9%
AVSD Avantis Reps Intern Equi ETF	0.00%	293	$23K	No change
RYZ Ryerson Holding Corp.	0.00%	951	$23K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,088	$23K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	417	$23K	Reduce -8.9%
HEQT Simplify Hedged Equity ETF	0.00%	695	$23K	Reduce -30.1%
EXI iShares Global Industrials E	0.00%	116	$23K	New
NCV Virtus Convertible & Income	0.00%	1,320	$23K	No change
GQRE NT GLBL Qual Re ETF	0.00%	362	$23K	Add +132.1%
PBF PBF Energy Inc. Class A	0.00%	508	$23K	Add +0.6%
ARGT Global X MSCI Argentina ETF	0.00%	252	$23K	Add +1.6%
MFG Mizuho Financial Group-ADR	0.00%	2,400	$23K	Add +49.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	3,741	$23K	Add +0.3%
INCY Incyte Corp.	0.00%	202	$23K	Reduce -74.4%
QRVO Qorvo Inc.	0.00%	245	$23K	Reduce -34.1%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	497	$23K	No change
HQL Abrdn Life Sciences Investor	0.00%	1,139	$23K	Add +3.2%
SMBS Schwab MBS ETF	0.00%	896	$23K	Add +1.2%
AFSC Abrdn FCSD US SC A ETF	0.00%	579	$23K	No change
DMLP Dorchester Minerals LP	0.00%	900	$23K	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	622	$23K	No change
BLD Topbuild Corp.	0.00%	64	$23K	No change
IVLU iShares MSCI International V	0.00%	542	$23K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	444	$23K	Reduce -0.5%
RVER Trenchless Fund ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	643	$22K	No change
GPRE Green Plains Inc.	0.00%	1,458	$22K	Reduce -15.5%
AIPO Defiance AI & Power Infr ETF	0.00%	669	$22K	New
BLLN Billiontoone Inc. Class A	0.00%	186	$22K	Add +3.3%
RJF Raymond James Financial Inc.	0.00%	147	$22K	Add +18.6%
XEADX Allspring Income Opport	0.00%	3,434	$22K	No change
XDSQ Innovator US Eqy Accl-Quart	0.00%	518	$22K	No change
WWJD Inspire International ETF	0.00%	583	$22K	Add +8.6%
NAT Nordic American Tankers Ltd.	0.00%	4,000	$22K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	419	$22K	No change
VVX V2X Inc.	0.00%	297	$22K	No change
CLH Clean Harbors Inc.	0.00%	74	$22K	No change
PGHY Invesco Global Ex US High Yi	0.00%	1,122	$22K	Reduce -1.1%
IRDM Iridium Communications Inc.	0.00%	402	$22K	Add +101.0%
PHG Koninklijke Philips NVR- NY	0.00%	803	$22K	Add +4.4%
GANX Gain Therapeutics Inc.	0.00%	10,745	$22K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	1,729	$22K	Reduce -0.6%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	243	$22K	No change
PCN PIMCO Corporate & Income STR	0.00%	1,804	$22K	Reduce -6.0%
GHRS GH Research PLC	0.00%	800	$22K	New
JULU Allianzim US BF15 Uncap Jul	0.00%	670	$21K	Reduce -32.0%
PBJ Invesco Food & Beverage ETF	0.00%	455	$21K	No change
CQP Cheniere Energy Partners LP	0.00%	350	$21K	No change
AXS Axis Capital Holdings Ltd.	0.00%	198	$21K	Reduce -10.0%
SOYB Teucrium Soybean Fund	0.00%	873	$21K	No change
APLE Apple Hospitality REIT Inc.	0.00%	1,267	$21K	Reduce -5.2%
FSV Firstservice Corp.	0.00%	150	$21K	No change
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.00%	844	$21K	New
PAYC Paycom Software Inc.	0.00%	168	$21K	Reduce -20.4%
BLFS Biolife Solutions Inc.	0.00%	747	$21K	Reduce -4.3%
DVLU First Trust DRSY Wright Mome	0.00%	531	$21K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	188	$21K	Add +0.5%
HACK Amplify Cybersecurity ETF	0.00%	200	$21K	Reduce -27.3%
BKE The Buckle Inc.	0.00%	496	$21K	No change
GOOD Gladstone Commercial Corp.	0.00%	1,701	$21K	Add +143.0%
CGBD Carlyle Secured Lending Inc.	0.00%	1,976	$21K	Add +3.5%
MLPI Neos MLP Enrgy HGH Inc. ETF	0.00%	378	$21K	Add +5.0%
RPRX Royalty Pharma PLC Class A	0.00%	370	$21K	Add +15.3%
LOGI Logitech International-Reg	0.00%	220	$21K	Reduce -10.9%
DEED First Trust Securitized Plus	0.00%	966	$21K	Reduce -22.3%
HPI John Hancock Prefer Inc.	0.00%	1,272	$21K	No change
BBDC Barings BDC Inc.	0.00%	2,418	$21K	No change
ALNT Allient Inc.	0.00%	200	$21K	No change
PSR Invesco Active US Real Estat	0.00%	200	$21K	No change
IIPR Innovative Industrial Proper	0.00%	331	$21K	Reduce -1.8%
VECO Veeco Instruments Inc.	0.00%	270	$20K	No change
AAAU Goldman Sachs Physical Gold	0.00%	517	$20K	Reduce -0.6%
ALGN Align Technology Inc.	0.00%	121	$20K	Reduce -65.7%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	189	$20K	No change
NUW Nuveen Amt-Free Muni Val	0.00%	1,408	$20K	No change
WDAY Workday Inc. Class A	0.00%	165	$20K	Reduce -40.2%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	402	$20K	Reduce -72.0%
SPHERE 3D CORP NEW	0.00%	7,300	$20K	New
EFNL iShares MSCI Finland ETF	0.00%	376	$20K	Reduce -8.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	509	$20K	No change
STAG Stag Industrial Inc.	0.00%	527	$20K	Reduce -0.8%
VBCC Vangrd TRGT Mat 2029 CB ETF	0.00%	265	$20K	No change
IAUM iShares Gold Trust Micro	0.00%	500	$20K	No change
TXO Txo Partners LP	0.00%	1,600	$20K	No change
NEO Neogenomics Inc.	0.00%	1,370	$20K	Reduce -31.5%
MEI Methode Electronics Inc.	0.00%	1,053	$20K	Add +0.7%
GMMF iShares Govt MMKT ETF	0.00%	199	$20K	New
NB Niocorp Developments Ltd.	0.00%	4,138	$20K	No change
FCF First Commonwealth Finl Corp.	0.00%	980	$20K	Add +0.8%
GEL Genesis Energy L.P.	0.00%	1,400	$20K	No change
CHDN Churchill Downs Inc.	0.00%	221	$20K	Reduce -0.9%
BTU Peabody Energy Corp.	0.00%	855	$20K	No change
FEOE First Eagle Overseas Eq ETF	0.00%	370	$20K	No change
AGCO Agco Corp.	0.00%	165	$20K	No change
FITZ Fitz-Gera Must Have Port ETF	0.00%	810	$20K	New
TMFG Motley Fool Global Opp	0.00%	641	$20K	No change
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	968	$20K	No change
ISCF iShares International Small	0.00%	452	$20K	No change
OTLK Outlook Therapeutics Inc.	0.00%	12,304	$20K	No change
DDS Dillards Inc. Class A	0.00%	37	$20K	Reduce -9.8%
UNG US Natural Gas Fund LP	0.00%	1,665	$20K	Add +70.6%
PICK iShares MSCI Global Metals &	0.00%	335	$19K	Reduce -2.9%
BYLD iShares Yield Optimized Bond	0.00%	859	$19K	No change
CBLL Ceribell Inc.	0.00%	1,000	$19K	Reduce -33.3%
ARKX ARK Space & Defense Innovati	0.00%	570	$19K	Reduce -34.5%
BEPC Brookfield Renewable Corp.	0.00%	523	$19K	Reduce -0.2%
EWN iShares MSCI Netherlands ETF	0.00%	276	$19K	Add +4.5%
GSBD Goldman Sachs BDC Inc.	0.00%	2,042	$19K	Add +3.0%
WCME FT WCM Developing World ETF	0.00%	985	$19K	No change
CORN Teucrium Corn Fund	0.00%	1,152	$19K	No change
AMZY Yieldmax Amazn Option Income	0.00%	1,806	$19K	No change
ARLP Alliance Resource Partners	0.00%	803	$19K	No change
PL Planet Labs PBC	0.00%	580	$19K	Add +142.7%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	137	$19K	No change
OGE Oge Energy Corp.	0.00%	392	$19K	Reduce -8.2%
ORBX Global X Space Tech ETF	0.00%	350	$19K	New
EXPD Expeditors Intl Wash Inc.	0.00%	115	$19K	Reduce -91.6%
IDT Idt Corp. Class B	0.00%	323	$19K	No change
Z Zillow Group Inc. Class C	0.00%	596	$19K	Reduce -15.6%
QUSA VS Target 15 US Qual Inc. ETF	0.00%	1,002	$19K	No change
NBFR Inno N100 Man 10 Buf ETF	0.00%	689	$19K	New
ACII Innovator Index Ac in St ETF	0.00%	737	$19K	Reduce -17.5%
JHS John Hancock Income Sec TR	0.00%	1,700	$19K	No change
COPJ Sprott Jr Copper Miners ETF	0.00%	473	$19K	No change
QLYS Qualys Inc.	0.00%	136	$19K	Add +138.6%
TDS Telephone and Data Systems	0.00%	505	$19K	Add +0.2%
AU Anglogold Ashanti PLC	0.00%	231	$19K	Reduce -80.8%
FWONA Liberty Media Corp. Class A	0.00%	213	$19K	Add +60.1%
FSS Federal Signal Corp.	0.00%	145	$19K	Add +18.9%
GRPM Invesco S&P Midcap 400 Garp	0.00%	143	$19K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	489	$19K	Reduce -4.7%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	1,250	$18K	No change
HUBS HubSpot Inc.	0.00%	101	$18K	Reduce -30.8%
NRP Natural Resource Partners LP	0.00%	189	$18K	No change
MUSA Murphy USA Inc.	0.00%	34	$18K	No change
RYN Rayonier Inc.	0.00%	860	$18K	No change
GERN Geron Corp.	0.00%	14,247	$18K	No change
FTXR First Trust Nasdaq Transport	0.00%	400	$18K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	815	$18K	Reduce -89.1%
ALV Autoliv Inc.	0.00%	157	$18K	Add +6.1%
FUBO Fubotv Inc. Class A	0.00%	1,964	$18K	Reduce -0.1%
CBL CBL & Associates Properties	0.00%	340	$18K	Add +335.9%
OGS One Gas Inc.	0.00%	234	$18K	Add +1.3%
LMUB iShares LT National Muni BD	0.00%	352	$18K	Add +43.7%
DEC Diversified Energy Co.	0.00%	1,300	$18K	Add +30.0%
HERO Global X Video Games& Esport	0.00%	727	$18K	Reduce -37.5%
SMOT Vaneck Morningstar Smid Moat	0.00%	463	$18K	No change
NXT Nextpower Inc.	0.00%	151	$18K	Add +16.1%
IFN Aberdeen India Fund Inc.	0.00%	1,525	$18K	Add +190.5%
BIO Bio-Rad Laboratories-A	0.00%	61	$18K	Reduce -11.6%
PPC Pilgrim's Pride Corp.	0.00%	637	$18K	Add +12.5%
BAH Booz Allen Hamilton Holdings	0.00%	295	$18K	Reduce -0.7%
COLB Columbia Banking System Inc.	0.00%	558	$18K	Add +1.4%
NXE Nexgen Energy Ltd.	0.00%	1,899	$18K	Add +21.0%
BBWI Bath & Body Works Inc.	0.00%	770	$18K	Reduce -1.0%
FTV Fortive Corp.	0.00%	291	$18K	Add +6.6%
CMDY iShares Bloomberg Roll Selec	0.00%	322	$18K	Add +5.6%
SPSC SPS Commerce Inc.	0.00%	311	$18K	Add +1.6%
AMTM Amentum Holdings Inc.	0.00%	858	$18K	Reduce -3.8%
JULZ TS STR Outcome Jul ETF	0.00%	391	$18K	Reduce -20.4%
FINX Global X Fintech ETF	0.00%	718	$18K	Reduce -71.0%
CVLT Commvault Systems Inc.	0.00%	125	$18K	Add +204.9%
FWONK Liberty Media Corp. Class C	0.00%	186	$18K	Add +0.5%
JANH Innov Prem Inc. 20 Barr - Jan	0.00%	715	$18K	Reduce -85.1%
URTY Proshares Ultrapro RUSS2000	0.00%	202	$18K	Add +0.5%
NUTX Nutex Health Inc.	0.00%	103	$18K	Reduce -1.0%
GDDY GoDaddy Inc. Class A	0.00%	207	$18K	Add +29.4%
TYL Tyler Technologies Inc.	0.00%	60	$18K	Reduce -55.2%
FRVO Fervo Energy Co. Class A	0.00%	600	$18K	New
MWA Mueller Water Products Inc. Class A	0.00%	679	$18K	Add +1.5%
USDU Wisdomtree BBG Usd Bullish	0.00%	652	$17K	Add +13.6%
AOS Smith (a.o.) Corp.	0.00%	276	$17K	Add +16.9%
CSL Carlisle Cos Inc.	0.00%	48	$17K	Reduce -2.0%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	485	$17K	No change
PMT Pennymac Mortgage Investment	0.00%	1,525	$17K	Reduce -7.3%
MRCP Pgim S&P 500 Buffer 12-Mar	0.00%	500	$17K	No change
NTRA Natera Inc.	0.00%	63	$17K	Add +28.6%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	550	$17K	Add +151.1%
GMED Globus Medical Inc. Class A	0.00%	217	$17K	Add +63.2%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	208	$17K	Add +0.5%
BHK BlackRock Core Bond Trust	0.00%	1,861	$17K	Add +0.1%
XDQQ Innovator GRW 100 Accel QTR	0.00%	419	$17K	No change
FPS Forgent Power Solutions Class A	0.00%	305	$17K	New
CRGY Crescent Energy Inc. Class A	0.00%	1,734	$17K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	350	$17K	No change
SYM Symbotic Inc.	0.00%	379	$17K	Add +0.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	233	$17K	No change
NWS News Corp. Class B	0.00%	606	$17K	Add +22.4%
ABAT American Battery Technology	0.00%	5,995	$17K	Add +148.1%
WEAT Teucrium Wheat Fund	0.00%	769	$17K	No change
PXE Invesco Energy Exploration	0.00%	500	$17K	No change
UJUN Innovator U.S. Equity Ultra	0.00%	439	$17K	New
CUZ Cousins Properties Inc.	0.00%	561	$17K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	1,114	$17K	Add +254.8%
NWL Newell Brands Inc.	0.00%	2,722	$17K	Add +0.3%
LEN.B Lennar Corp. Class B	0.00%	187	$17K	Add +87.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	2,700	$17K	No change
SNAP Snap Inc. Class A	0.00%	3,733	$17K	Reduce -14.7%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	447	$17K	Reduce -39.8%
LBTYK Liberty Global Ltd. Class C	0.00%	1,503	$17K	No change
VTOL Bristow Group Inc.	0.00%	400	$17K	No change
IAG Iamgold Corp.	0.00%	1,039	$16K	Reduce -53.2%
EWG iShares MSCI Germany ETF	0.00%	396	$16K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	281	$16K	No change
TPB Turning Point Brands Inc.	0.00%	193	$16K	Add +4.9%
GKOS Glaukos Corp.	0.00%	117	$16K	Reduce -86.5%
LPTH Lightpath Technologies Inc. Class A	0.00%	1,000	$16K	No change
VTS Vitesse Energy Inc.	0.00%	1,035	$16K	No change
DBB Invesco DB Base Metals Fund	0.00%	677	$16K	Add +9.7%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	198	$16K	Add +13.8%
LLYVA Liberty Live Holdings Class A	0.00%	161	$16K	No change
CRT Cross Timbers Royalty Trust	0.00%	1,800	$16K	No change
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	500	$16K	No change
TLTI Neos Enh Ic 20+YR Tre BD ETF	0.00%	355	$16K	New
SPDV Aam S&P 500 High Div Val ETF	0.00%	421	$16K	Reduce -28.2%
FCOR Fidelity Corporate Bond ETF	0.00%	344	$16K	No change
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	500	$16K	No change
ABM Abm Industries Inc.	0.00%	365	$16K	Reduce -2.1%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	341	$16K	New
WLFC Willis Lease Finance Corp.	0.00%	70	$16K	No change
DFAR Dimensional US Real Est ETF	0.00%	612	$16K	No change
CSHI Neos Enhanced Income 1-3 Mon	0.00%	321	$16K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	262	$16K	New
GIL Gildan Activewear Inc.	0.00%	308	$16K	Reduce -8.3%
XBFR Inno Eqty Man 10 Buf ETF	0.00%	596	$16K	New
IBFR Inno Intern Dev M10 Buf ETF	0.00%	316	$16K	Add +409.7%
ORGO Organogenesis Holdings Inc.	0.00%	6,521	$16K	No change
FTHF FT Em Human Flourishing ETF	0.00%	318	$16K	Add +88.2%
WTIP Wisdomtree Inflation Plus	0.00%	458	$16K	Reduce -97.5%
PRXV Praxis Imp Large Cap Val ETF	0.00%	454	$16K	No change
SEIC Sei Investments Company	0.00%	180	$16K	Reduce -61.0%
NEOS ENHANCED INCOME CREDIT SELECT ETF	0.00%	321	$16K	New
OPEN Opendoor Technologies Inc.	0.00%	3,420	$16K	Reduce -14.9%
JMOM JPMorgan US Momentum Factor	0.00%	185	$16K	Reduce -22.6%
CTA Simplify Managed Futures St	0.00%	605	$16K	Add +530.2%
HST Host Hotels & Resorts Inc.	0.00%	659	$16K	Reduce -31.7%
THTA Sofi Enhanced Yield ETF	0.00%	1,000	$16K	No change
UMAR Innovator U.S. Equity Ultra	0.00%	369	$16K	Reduce -0.3%
REXR Rexford Industrial Realty Inc.	0.00%	464	$16K	Add +190.0%
FHN First Horizon Corp.	0.00%	606	$16K	Reduce -7.5%
JLL Jones Lang Lasalle Inc.	0.00%	50	$15K	Add +177.8%
THQ Abrdn Healthcare Opport	0.00%	827	$15K	Add +0.1%
DFTX Definium Therapeutics Inc.	0.00%	328	$15K	Reduce -41.0%
MAYU Allianzim US BF15 Uncap May	0.00%	451	$15K	New
QVOL Inftc Cap NDQ Opt Inc. ETF	0.00%	150	$15K	New
PBP Invesco S&P 500 Buywrite ETF	0.00%	671	$15K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,886	$15K	Add +1.2%
CSTM Constellium SE	0.00%	481	$15K	Reduce -19.7%
MTD Mettler-Toledo International	0.00%	12	$15K	Reduce -14.3%
ECHO Echostar Corp. Class A	0.00%	151	$15K	Reduce -96.3%
DBL Doubleline Opport Credit	0.00%	1,065	$15K	No change
BFAM Bright Horizons Family Solut	0.00%	214	$15K	Add +21300.0%
GTES Gates Industrial Corp. Ltd.	0.00%	542	$15K	New
FPXE First Trust Ipox Europe Equi	0.00%	433	$15K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	252	$15K	Add +44.8%
BATRA Atlanta Braves Holdings in-A	0.00%	267	$15K	No change
EOCT Innovator Emer MKT PWR Buff	0.00%	439	$15K	Reduce -98.9%
TRND Pacer Trendpilot Funds of FD	0.00%	403	$15K	Reduce -43.3%
JXI iShares Global Utilities ETF	0.00%	176	$15K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	1,049	$15K	New
PERF Perfect Corp.	0.00%	9,000	$15K	No change
TSEM Tower Semiconductor Ltd.	0.00%	57	$15K	Reduce -40.0%
BHVN Biohaven Ltd.	0.00%	1,000	$15K	No change
TCMD Tactile Systems Technology I	0.00%	498	$15K	Reduce -37.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	200	$15K	Reduce -67.2%
SSNC Ss&c Technologies Holdings	0.00%	238	$15K	Add +16.7%
JIG JPMorgan International Growt	0.00%	169	$15K	Reduce -4.0%
AXSM Axsome Therapeutics Inc.	0.00%	60	$15K	No change
CVR Chicago Rivet & Machine Co.	0.00%	1,409	$15K	Add +0.1%
TJUN FT Vest Emerging Mar B Jun	0.00%	633	$15K	New
BLES Inspire Global Hope ETF	0.00%	307	$15K	No change
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	312	$15K	No change
ECG Everus Construction Group	0.00%	88	$15K	Add +15.8%
VSXY Victoria's Secret & Co.	0.00%	175	$15K	Add +10.8%
AS Amer Sports Inc.	0.00%	431	$15K	Add +53.9%
CRESY Cresud S.A.-Spons ADR	0.00%	1,299	$15K	No change
KRYS Krystal Biotech Inc.	0.00%	39	$14K	Add +18.2%
PSCX Pacer Swan Sos Conservative	0.00%	443	$14K	No change
DTEC Alps Disruptive Technologies	0.00%	300	$14K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	379	$14K	Reduce -20.9%
EMHY iShares J.P. Morgan Em High	0.00%	355	$14K	No change
KFY Korn Ferry	0.00%	217	$14K	Reduce -8.1%
RIFR Russell Investments Global I	0.00%	505	$14K	Reduce -2.9%
NGL NGL Energy Partners LP	0.00%	900	$14K	No change
EXLS Exlservice Holdings Inc.	0.00%	553	$14K	Add +27550.0%
FLN First Trust Latin America	0.00%	578	$14K	Add +9.7%
LADR Ladder Capital Corp.-REIT	0.00%	1,433	$14K	Add +0.2%
NMAI Nuveen Multi-Asset Income	0.00%	1,000	$14K	Add +344.4%
BLDP Ballard Power Systems Inc.	0.00%	3,635	$14K	No change
TX Ternium SA-Sponsored ADR	0.00%	330	$14K	Reduce -13.2%
RSPC Invesco S&P 500 Equal Weig C	0.00%	400	$14K	Reduce -7.8%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	185	$14K	No change
LEG Leggett & Platt Inc.	0.00%	1,202	$14K	Reduce -1.9%
EAPR Innovator Emerging Markets P	0.00%	427	$14K	New
ITRI Itron Inc.	0.00%	162	$14K	Add +2.5%
PLX Protalix Biotherapeutics Inc.	0.00%	6,000	$14K	No change
FLJP Franklin Ftse Japan ETF	0.00%	350	$14K	Reduce -91.3%
DIAL Columbia Divers Fix Inc. ETF	0.00%	763	$14K	Reduce -28.2%
EVR Evercore Inc. Class A	0.00%	41	$14K	Add +5.1%
SSYS Stratasys Ltd.	0.00%	1,615	$14K	No change
KAUG Inv US SML Cap PB ETF - Aug	0.00%	481	$14K	No change
TDAY USA Today Co. Inc.	0.00%	1,608	$14K	No change
PAGP Plains GP Holdings LP	0.00%	566	$14K	Reduce -76.9%
VSAT Viasat Inc.	0.00%	153	$14K	Add +255.8%
GSL Global Ship Lease Inc. Class A	0.00%	365	$14K	No change
COLM Columbia Sportswear Co.	0.00%	221	$14K	Add +10.5%
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.00%	153	$14K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	1,200	$14K	Reduce -19.8%
LOUP Innovator Deepwater Frontier	0.00%	137	$14K	Add +11.4%
CLLS Cellectis - ADR	0.00%	4,500	$14K	No change
ACI Albertsons Cos Inc. Class A	0.00%	997	$13K	Add +5.0%
RFI Cohen & Steers Tot Ret RLTY	0.00%	1,190	$13K	No change
FHI Federated Hermes Inc.	0.00%	243	$13K	No change
WAFD Wafd Inc.	0.00%	350	$13K	No change
LRCU Tradr 2X Long LRCX Daily ETF	0.00%	120	$13K	No change
STE Steris PLC	0.00%	64	$13K	Add +10.3%
WCBR Wisdomtree Cybersecurity FND	0.00%	370	$13K	No change
AGNT Agnt Inc.	0.00%	2,477	$13K	Add +0.7%
DBX Dropbox Inc. Class A	0.00%	487	$13K	Add +0.2%
PRFD PIMCO Pref and Cap Sec Act	0.00%	260	$13K	No change
HBM Hudbay Minerals Inc.	0.00%	565	$13K	New
POR Portland General Electric Co.	0.00%	257	$13K	Reduce -24.2%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	600	$13K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	168	$13K	Add +26.3%
PTON Peloton Interactive Inc. Class A	0.00%	2,249	$13K	Reduce -15.1%
GVA Granite Construction Inc.	0.00%	84	$13K	Add +4100.0%
SR Spire Inc.	0.00%	170	$13K	Reduce -0.6%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	340	$13K	Add +5.6%
BWLP BW LPG Ltd.	0.00%	762	$13K	New
DNN Denison Mines Corp.	0.00%	4,333	$13K	Add +18.2%
TEX Terex Corp.	0.00%	183	$13K	No change
IJUL Innovator International Deve	0.00%	367	$13K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	173	$13K	No change
NHP National Healthcare Properti	0.00%	900	$13K	New
KGLD Kurv Gold Enh Income ETF	0.00%	500	$13K	No change
AWP Abrdn Global Premier Propert	0.00%	1,109	$13K	No change
AROW Arrow Financial Corp.	0.00%	320	$13K	No change
CCO Clear Channel Outdoor Holdin	0.00%	5,400	$13K	No change
PRN Invesco Dorsey Wright Indus	0.00%	50	$13K	Reduce -88.9%
DDTN Invtr Eq DD 10 Buf ETF Nov	0.00%	639	$13K	No change
DLO Dlocal Ltd.	0.00%	1,000	$13K	No change
WCEO Hypatia Women Ceo ETF	0.00%	339	$13K	No change
CAPE Doubleline Shiller Cape US	0.00%	400	$13K	No change
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	200	$13K	No change
KMT Kennametal Inc.	0.00%	368	$13K	No change
KAI Kadant Inc.	0.00%	41	$13K	No change
OUST Ouster Inc.	0.00%	206	$13K	No change
AGNG GLB X Aging Population ETF	0.00%	356	$13K	New
RBA RB Global Inc.	0.00%	110	$13K	Add +18.3%
ADAM Adamas Trust Inc.	0.00%	1,364	$13K	Reduce -3.4%
GAP The Gap Inc.	0.00%	684	$13K	Add +150.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	4,419	$13K	Add +108.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	500	$13K	No change
GBX Greenbrier Companies Inc.	0.00%	260	$13K	No change
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	250	$13K	No change
KXI iShares Global Consumer Stap	0.00%	188	$13K	Add +1.1%
EFX Equifax Inc.	0.00%	80	$13K	Add +21.2%
DUSB Dimension Ultrashort Fi ETF	0.00%	250	$13K	No change
QDVO Amplify CWP GRW & Inc. ETF	0.00%	425	$13K	New
ITDD iShares Lfepth TRGT 2040	0.00%	329	$13K	Add +3190.0%
DT Dynatrace Inc.	0.00%	288	$13K	Reduce -69.6%
HEQ John Hancock Divers Inc. Fund	0.00%	1,100	$13K	No change
NATH Nathan's Famous Inc.	0.00%	124	$13K	Add +0.8%
NPK National Presto Inds Inc.	0.00%	100	$12K	No change
BCC Boise Cascade Co.	0.00%	161	$12K	Reduce -3.6%
ELAN Elanco Animal Health Inc.	0.00%	508	$12K	Reduce -14.3%
AMSC American Superconductor Corp.	0.00%	301	$12K	Add +49.8%
EPAC Enerpac Tool Group Corp.	0.00%	348	$12K	Add +38.1%
IAT iShares US Regional Banks Et	0.00%	200	$12K	New
DSMC Distillate S/M Cash Flow ETF	0.00%	308	$12K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	259	$12K	Reduce -66.1%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	391	$12K	No change
FAX Abrdn Asia-Pacific Income	0.00%	836	$12K	No change
DGS Wisdomtree Em Small Cap	0.00%	190	$12K	Add +1.1%
EFO Proshares Ultra MSCI Eafe	0.00%	168	$12K	No change
UDOW Proshares Ultrapro DOW30	0.00%	175	$12K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	381	$12K	Add +477.3%
VOYA Voya Financial Inc.	0.00%	135	$12K	No change
EVTC Evertec Inc.	0.00%	440	$12K	Add +1.4%
ASGI Abrdn Global Infrastructure	0.00%	522	$12K	Add +2.1%
KGS Kodiak Gas Services Inc.	0.00%	161	$12K	New
CWEN Clearway Energy Inc. Class C	0.00%	354	$12K	Add +35300.0%
ESPO Vaneck Videogaming Esports	0.00%	135	$12K	Add +0.8%
SCOW PCR S&P SC 600 Q FCF Arst	0.00%	550	$12K	Add +37.5%
CPNG Coupang Inc.	0.00%	693	$12K	Add +12.1%
RMTI Rockwell Medical Inc.	0.00%	21,865	$12K	New
IBOT Vaneck Robotics ETF	0.00%	175	$12K	No change
ORA Ormat Technologies Inc.	0.00%	110	$12K	No change
THY Toews Agility Shares Dynamic	0.00%	550	$12K	No change
AVNS Avanos Medical Inc.	0.00%	483	$12K	Add +10.3%
PAPI Parametric Equity Prem Inco	0.00%	450	$12K	No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	348	$12K	No change
JANZ Trueshares Struct Outc Jan	0.00%	293	$12K	Reduce -66.7%
GCOR Goldman Sachs Access US Agg	0.00%	291	$12K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	42	$12K	No change
CLSE Convergence Long/Short Eqy	0.00%	350	$12K	Add +40.0%
NTB Bank of N.T. Butterfield&son	0.00%	200	$12K	No change
AVRE Avantis Real Estate ETF	0.00%	251	$12K	No change
MAS Masco Corp.	0.00%	146	$12K	Reduce -4.0%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	401	$12K	No change
CRMD Cormedix Inc.	0.00%	1,500	$12K	No change
KD Kyndryl Holdings Inc.	0.00%	1,039	$12K	Reduce -8.5%
PODD Insulet Corp.	0.00%	77	$12K	Add +175.0%
HXL Hexcel Corp.	0.00%	117	$12K	Add +0.9%
PLBY Playboy Inc.	0.00%	9,600	$12K	No change
MBC Masterbrand Inc.	0.00%	1,136	$12K	Add +34.4%
BKDV BNY Mellon Dynamic Value	0.00%	349	$12K	No change
NMAR Innovator GRW-100 PB ETF Mar	0.00%	362	$12K	No change
TRLV Trulieve Cannabis Corp.	0.00%	1,177	$12K	New
ALAI Alger AI Enable & Adopt ETF	0.00%	253	$12K	Reduce -94.7%
SIFY Sify Technologies-Spon ADR	0.00%	692	$11K	Add +55.5%
DDTS Innv Eqty DD 10 Buf ETF-Sep	0.00%	510	$11K	No change
IBRX Immunitybio Inc.	0.00%	1,311	$11K	No change
FTDR Frontdoor Inc.	0.00%	147	$11K	Reduce -0.7%
RUM Rum Group Inc.	0.00%	1,804	$11K	Reduce -3.0%
EG Everest Group Ltd.	0.00%	32	$11K	Add +18.5%
CTSH Cognizant Tech Solutions-A	0.00%	294	$11K	Add +62.4%
NCZ Virtus Convertible & Income	0.00%	716	$11K	No change
JETS US Global Jets ETF	0.00%	343	$11K	Add +8.2%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	500	$11K	No change
SAA Proshares Ultra SMALLCAP600	0.00%	300	$11K	No change
CYRX Cryoport Inc.	0.00%	724	$11K	No change
MAC The Macerich Co.	0.00%	451	$11K	Add +37.9%
LTRX Lantronix Inc.	0.00%	1,932	$11K	Add +17.7%
DAR Darling Ingredients Inc.	0.00%	207	$11K	Add +23.2%
FCT First Trust SNR FL RT Inc. II	0.00%	1,169	$11K	No change
DWM Wisdomtree International Equ	0.00%	154	$11K	No change
NAK Northern Dynasty Minerals	0.00%	5,869	$11K	Add +20.5%
SMG Scotts Miracle-Gro Co.	0.00%	165	$11K	Reduce -0.6%
DWMF Wisdomtree International Mul	0.00%	331	$11K	No change
ARE Alexandria Real Estate Equit	0.00%	212	$11K	Reduce -10.6%
CNO Cno Financial Group Inc.	0.00%	218	$11K	Add +2.4%
EART GX Rare Earth Crit Materials	0.00%	383	$11K	Reduce -46.3%
TDSB Etc Cabana Target Beta ETF	0.00%	452	$11K	No change
PRM Perimeter Solutions Inc.	0.00%	311	$11K	Reduce -35.6%
BMRC Bank of Marin Bancorp	0.00%	400	$11K	No change
HIGH Simplify Enhanced Income ETF	0.00%	511	$11K	Add +53.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	351	$11K	Reduce -36.3%
TXG 10X Genomics Inc. Class A	0.00%	287	$11K	Reduce -10.9%
USLM United States Lime & Mineral	0.00%	105	$11K	No change
PSL Invesco Dorsey Wright Consum	0.00%	98	$11K	No change
INOD Innodata Inc.	0.00%	145	$11K	No change
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	209	$11K	New
LBRDK Liberty Broadband-C	0.00%	329	$11K	No change
DRNZ Rex Drone ETF	0.00%	484	$11K	Add +178.2%
U Unity Software Inc.	0.00%	381	$11K	Reduce -63.7%
RNWZ Truesh Eagle GL Renew En Inc.	0.00%	347	$11K	Add +303.5%
ARI Apollo Commercial Real Estat	0.00%	1,018	$11K	No change
AUGM FT Vest US Eq Max Buf Aug	0.00%	310	$11K	Reduce -41.2%
EVH Evolent Health Inc. Class A	0.00%	2,000	$11K	Reduce -21.3%
LDI Loandepot Inc. Class A	0.00%	8,650	$11K	No change
IAPR Innovator International Deve	0.00%	325	$11K	Add +27.9%
EWA iShares MSCI Australia ETF	0.00%	382	$11K	Add +0.5%
POOL Pool Corp.	0.00%	50	$11K	Add +150.0%
VNLA Janus Henderson Short Durati	0.00%	220	$11K	No change
ANFIELD US EQUITY SECTOR ROT	0.00%	518	$11K	No change
NWN Northwest Natural Holding Co.	0.00%	219	$11K	Add +1.4%
SBGI Sinclair Inc.	0.00%	749	$11K	Add +1.4%
BLKB Blackbaud Inc.	0.00%	360	$11K	New
BGT BlackRock Fltng RT Inc. TR	0.00%	1,000	$11K	No change
CBRL Cracker Barrel Old Country	0.00%	200	$11K	Reduce -50.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	2,200	$11K	No change
RCTR FT Bloombergnuclearpower ETF	0.00%	316	$11K	No change
SFL SFL Corp. Ltd.	0.00%	1,041	$11K	Reduce -0.5%
DFH Dream Finders Homes Inc. Class A	0.00%	614	$11K	Reduce -2.9%
LDP Cohen & Steers Limited Durat	0.00%	500	$11K	No change
YBIT Yieldmax Bitcoin Opt STR ETF	0.00%	582	$11K	Add +15.7%
GSG iShares S&P Gsci Commodity I	0.00%	369	$11K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	212	$11K	Reduce -45.6%
FDS Factset Research Systems Inc.	0.00%	46	$11K	Reduce -40.3%
PGF Invesco Financial Preferred	0.00%	765	$10K	No change
PFN PIMCO Income Strategy FD II	0.00%	1,465	$10K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	474	$10K	New
GOOY Yieldmax Googl Option Income	0.00%	776	$10K	Add +13.3%
GEVO Gevo Inc.	0.00%	6,850	$10K	No change
OCGN Ocugen Inc.	0.00%	6,712	$10K	No change
CHYM Chime Financial Inc. Class A	0.00%	500	$10K	No change
DLAG FT Vest US Eqt DD Buff Aug	0.00%	309	$10K	Reduce -45.5%
MICC The Magnum Ice Cream Co. NV	0.00%	586	$10K	Reduce -55.5%
NUBD Nuveen ESG US Aggregate Bond	0.00%	461	$10K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	123	$10K	No change
ASND Ascendis Pharma A/S	0.00%	38	$10K	Add +40.7%
FCFS Firstcash Holdings Inc.	0.00%	47	$10K	No change
ROMO Strategy Shares Newfound	0.00%	301	$10K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	255	$10K	Add +1.6%
PHK PIMCO High Income Fund	0.00%	2,175	$10K	No change
DLMY FT VST US Eq Dua Dir Buf-May	0.00%	339	$10K	New
BB Blackberry Ltd.	0.00%	801	$10K	Add +693.1%
FTHY First Trust Hi YLD Opp 2027	0.00%	739	$10K	Add +2.9%
MSGE Madison Square Garden Entert	0.00%	125	$10K	No change
IHDG Wisdomtree International Hed	0.00%	193	$10K	No change
AIO Virtus Artific Intel & Tech	0.00%	360	$10K	No change
UDIV Franklin U.S. Core Dividend	0.00%	168	$10K	Reduce -33.6%
PUBM Pubmatic Inc. Class A	0.00%	768	$10K	Add +18.1%
FOX Fox Corp. Class B	0.00%	215	$10K	Add +216.2%
WISE Themes Generat Artif Intel	0.00%	260	$10K	Add +550.0%
NOV Nov Inc.	0.00%	541	$10K	Add +1832.1%
CHGX Stance Sustainable Beta ETF	0.00%	302	$10K	No change
RIV Rivernorth Opportunities	0.00%	856	$10K	Add +59.1%
WPP WPP PLC-Sponsored ADR	0.00%	644	$10K	Reduce -1.4%
NXST Nexstar Media Group Inc.	0.00%	56	$10K	Add +64.7%
AX Axos Financial Inc.	0.00%	102	$10K	No change
LJUL Innv Prem in 15 B ETF - Jul	0.00%	417	$10K	No change
IIIN Insteel Industries Inc.	0.00%	328	$10K	No change
KMX Carmax Inc.	0.00%	187	$10K	Reduce -76.2%
RGR Sturm Ruger & Co. Inc.	0.00%	260	$10K	No change
CAIQ Calamos Nasdaq Autocall ETF	0.00%	366	$10K	Reduce -96.0%
RXT Rackspace Technology Inc.	0.00%	1,500	$10K	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	426	$10K	No change
IGOV iShares International Treasu	0.00%	238	$10K	No change
RDN Radian Group Inc.	0.00%	258	$10K	Reduce -9.8%
AXTI Axt Inc.	0.00%	135	$10K	Add +28.6%
FROG Jfrog Ltd.	0.00%	107	$10K	Add +872.7%
NYT New York Times Co. Class A	0.00%	139	$10K	Add +0.7%
CBNK Capital Bancorp Inc.	0.00%	276	$10K	No change
PBT Permian Basin Royalty Trust	0.00%	387	$10K	No change
BEP Brookfield Renewable Partner	0.00%	278	$10K	Add +50.3%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	584	$10K	No change
IBHF iShares Ibond 2026 HY & Inc.	0.00%	424	$10K	Add +1.4%
QQQG Pacer NDQ 100 Top 50 CSH CW	0.00%	290	$10K	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	9,540	$10K	Reduce -31.1%
MYRG MYR Group Inc./Delaware	0.00%	19	$10K	Add +26.7%
ARR Armour Residential REIT Inc.	0.00%	544	$9K	Add +0.6%
MCY Mercury General Corp.	0.00%	89	$9K	Add +1.1%
SEDG Solaredge Technologies Inc.	0.00%	162	$9K	No change
ZBIO Zenas Biopharma Inc.	0.00%	370	$9K	Reduce -73.0%
SLX Vaneck Steel ETF	0.00%	95	$9K	No change
GSUS Goldman Sachs Marketbeta US	0.00%	91	$9K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	77	$9K	Add +1.3%
DGOC FT Vest US Eb & Dr ETF - Oct	0.00%	288	$9K	Add +6.3%
WDI Western Asset Divers Inc.	0.00%	690	$9K	No change
TLTP Amplify TLT US TR 12% Op ETF	0.00%	446	$9K	No change
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	308	$9K	No change
POET Poet Technologies Inc.	0.00%	900	$9K	Add +260.0%
ETHE Grayscale Ethereum Staking E	0.00%	724	$9K	No change
SWAN Amplify Blckswn Grow Trsry	0.00%	277	$9K	Add +0.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	200	$9K	No change
BUFH FT Vest Laddered Maxbuf ETF	0.00%	430	$9K	No change
PTBD Pacer Trendpilot US Bond ETF	0.00%	480	$9K	Reduce -46.5%
VPC Virtus Private Credit Strate	0.00%	614	$9K	No change
CALY Callaway Golf Company	0.00%	486	$9K	No change
GHC Graham Holdings Co. Class B	0.00%	8	$9K	No change
ACB Aurora Cannabis Inc.	0.00%	3,277	$9K	Add +43.1%
NOG Northern Oil and Gas Inc.	0.00%	503	$9K	No change
NML Neuberger Energy Infrastruct	0.00%	900	$9K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	788	$9K	No change
EPOL iShares MSCI Poland ETF	0.00%	236	$9K	Reduce -13.9%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	695	$9K	Reduce -31.5%
BOX Box Inc. Class A	0.00%	342	$9K	Add +0.6%
CNOB Connectone Bancorp Inc.	0.00%	271	$9K	No change
VNOM Viper Energy Inc. Class A	0.00%	213	$9K	Add +113.0%
BKT BlackRock Income Trust	0.00%	840	$9K	No change
ACV Virtus Divers Inc. & Convert	0.00%	317	$9K	Add +0.3%
DKL Delek Logistics Partners LP	0.00%	174	$9K	Add +114.8%
HCSG Healthcare Services Group	0.00%	365	$9K	No change
GRW TCW Durable Growth ETF	0.00%	278	$9K	No change
OOMA Ooma Inc.	0.00%	464	$9K	Add +64.5%
SHG Shinhan Financial Group-ADR	0.00%	141	$9K	Add +80.8%
SMC Summit Midstream Corp.	0.00%	312	$9K	No change
BTCS BTCS Inc.	0.00%	8,000	$9K	Reduce -55.6%
IT Gartner Inc.	0.00%	68	$9K	Reduce -67.5%
AVES Avantis Emerging Markets Val	0.00%	134	$9K	No change
SMP Standard Motor Prods	0.00%	225	$9K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	703	$9K	Add +55.9%
WF Woori Financial-Spon ADR	0.00%	152	$9K	Add +2071.4%
VSTS Vestis Corp.	0.00%	600	$9K	No change
PDD PDD Holdings Inc.	0.00%	114	$9K	Add +31.0%
BORR Borr Drilling Ltd.	0.00%	2,100	$9K	Add +5.0%
TK Teekay Corp. Ltd.	0.00%	867	$9K	No change
INSP Inspire Medical Systems Inc.	0.00%	194	$9K	Reduce -6.7%
EFXT Enerflex Ltd.	0.00%	352	$9K	No change
INSM Insmed Inc.	0.00%	81	$9K	Add +6.6%
ADMA Adma Biologics Inc.	0.00%	1,024	$9K	Add +25500.0%
UCTT Ultra Clean Holdings Inc.	0.00%	60	$9K	No change
MDU Mdu Resources Group Inc.	0.00%	402	$9K	Add +29.3%
UHS Universal Health Services-B	0.00%	57	$8K	Reduce -77.3%
CAE Cae Inc.	0.00%	336	$8K	Reduce -7.7%
BCO The Brink's Co.	0.00%	89	$8K	No change
BOTT Themes Humanoid Robotics ETF	0.00%	165	$8K	New
VALQ American Century US Quality	0.00%	120	$8K	Reduce -89.2%
DEFT Defi Technologies Inc.	0.00%	16,215	$8K	Add +28.5%
ACLS Axcelis Technologies Inc.	0.00%	44	$8K	Add +33.3%
IYLD iShares Morningstar Multi-As	0.00%	375	$8K	No change
CRNT Ceragon Networks Ltd.	0.00%	3,200	$8K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	1,794	$8K	No change
HELP Cybin Inc.	0.00%	1,250	$8K	Add +400.0%
WYNN WYNN Resorts Ltd.	0.00%	85	$8K	Add +7.6%
JRE Janus Henderson US Real Est	0.00%	302	$8K	Add +49.5%
STEW SRH Total Return Fund Inc.	0.00%	460	$8K	No change
MLAB Mesa Laboratories Inc.	0.00%	83	$8K	Add +1.2%
HDEF Xtrackers MSCI Eafe High Div	0.00%	255	$8K	Reduce -2.7%
ACVU Hartford Alpha Cap Val ETF	0.00%	263	$8K	Reduce -67.5%
CLOU Global X Cloud Computing ETF	0.00%	360	$8K	No change
DOCS Doximity Inc. Class A	0.00%	394	$8K	Add +31.3%
JEDI Defiance Drone & Mod War ETF	0.00%	281	$8K	Reduce -3.1%
NTNX Nutanix Inc. Class A	0.00%	160	$8K	Reduce -59.1%
PSKY Paramount Skydance Class B	0.00%	826	$8K	Reduce -0.8%
GWRE Guidewire Software Inc.	0.00%	66	$8K	Reduce -67.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	919	$8K	Reduce -10.7%
CC The Chemours Co.	0.00%	393	$8K	Add +0.3%
PENN Penn Entertainment Inc.	0.00%	377	$8K	Reduce -14.1%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	160	$8K	No change
VBCH Vangrd TRGT Mat 2034 CB ETF	0.00%	106	$8K	New
LIDR Aeye Inc.	0.00%	5,560	$8K	Reduce -31.0%
EUV Corgi Litho & Semicond Photo	0.00%	250	$8K	New
SSB Southstate Bank Corp.	0.00%	80	$8K	Reduce -48.0%
BUCK Simplify Treasury Option Inc.	0.00%	341	$8K	Add +140.1%
IFLN Invesco Bloomberg Enhanced F	0.00%	433	$8K	No change
CSGP Costar Group Inc.	0.00%	279	$8K	Reduce -39.0%
GCT Gigacloud Technology Inc. Class A	0.00%	250	$8K	No change
ETOR Etoro Group Ltd. Class A	0.00%	200	$8K	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	500	$8K	No change
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	200	$8K	No change
BRZE Braze Inc. Class A	0.00%	361	$8K	Add +3.1%
ARL American Realty Investors Inc.	0.00%	351	$8K	No change
HNRG Hallador Energy Co.	0.00%	449	$8K	No change
MJ Amplify Alternat Harvest ETF	0.00%	303	$8K	Reduce -4.4%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	157	$8K	Add +0.6%
SITE Siteone Landscape Supply Inc.	0.00%	68	$8K	Reduce -1.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	140	$8K	No change
COGT Cogent Biosciences Inc.	0.00%	200	$8K	New
TRFM Aam Transformers ETF	0.00%	122	$8K	New
DIOD Diodes Inc.	0.00%	70	$8K	Reduce -5.4%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	2,836	$8K	Reduce -14.2%
BKCI BNY Mellon Concentrated Intl	0.00%	142	$8K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	75	$8K	Add +56.3%
HLLY Holley Inc.	0.00%	3,000	$8K	No change
URAN Themes Uranium & Nuclear ETF	0.00%	200	$8K	New
FET Forum Energy Technologies Inc.	0.00%	152	$8K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	422	$8K	No change
TCAI Tortoise AI Infrastructr ETF	0.00%	135	$8K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	205	$8K	Add +2.5%
RXRX Recursion Pharmaceuticals-A	0.00%	2,053	$8K	Add +50.0%
INFQ Infleqtion Inc.	0.00%	565	$8K	Add +88.3%
RAL Ralliant Corp.	0.00%	102	$8K	Add +41.7%
LAZ Lazard Inc.	0.00%	179	$8K	No change
NORW Global X MSCI Norway ETF	0.00%	234	$7K	Add +397.9%
GSIB Themes GLBL SYST Imprt BNKS	0.00%	125	$7K	Reduce -97.8%
HAFN Hafnia Ltd.	0.00%	1,118	$7K	Add +0.8%
PRMB Primo Brands Corp.	0.00%	302	$7K	Add +4.9%
EXTR Extreme Networks Inc.	0.00%	228	$7K	Add +812.0%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	164	$7K	No change
AIRO Airo Group Holdings Inc.	0.00%	996	$7K	No change
STCE Schwab Crypto TNLP ETF	0.00%	105	$7K	Reduce -93.0%
AGM.A Federal Agric MTG Corp. Class A	0.00%	50	$7K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	400	$7K	No change
BKCH Global X Blockchain ETF	0.00%	97	$7K	No change
VGNT Versigent PLC	0.00%	173	$7K	Reduce -21.2%
PDO PIMCO Dynamic Income Opport	0.00%	549	$7K	Reduce -64.2%
FSGS First Trust Smid Growth Stre	0.00%	229	$7K	No change
LOPE Grand Canyon Education Inc.	0.00%	51	$7K	No change
TWO RDS SHARED TR	0.00%	672	$7K	Add +0.1%
AMAL Amalgamated Financial Corp.	0.00%	157	$7K	Reduce -30.5%
IGBH iShares Interest Rate Hedged	0.00%	293	$7K	New
DXYZ Destiny TECH100 Inc.	0.00%	279	$7K	Add +6.1%
STXG Strive 1000 Growth ETF	0.00%	130	$7K	No change
ETH Grayscale Ethereum Staking M	0.00%	478	$7K	Add +2.4%
ACVF American Conservative Values	0.00%	132	$7K	Add +0.8%
DNOW Dnow Inc.	0.00%	552	$7K	Add +81.0%
DNUT Krispy Kreme Inc.	0.00%	2,023	$7K	Add +0.1%
CRON Cronos Group Inc.	0.00%	2,568	$7K	Reduce -47.8%
EQWL Invesco S&P 100 Equal Weight	0.00%	55	$7K	Reduce -62.6%
XIFR XPLR Infrastructure LP	0.00%	600	$7K	No change
WSBF Waterstone Financial Inc.	0.00%	342	$7K	Add +0.9%
MFM Aberdeen Municipal Income	0.00%	1,256	$7K	Reduce -4.0%
NATO Themes Transatlantic Defense	0.00%	173	$7K	Reduce -95.4%
FFOG Franklin Focused Dynamic Gro	0.00%	136	$7K	No change
TATT Tat Technologies Ltd.	0.00%	145	$7K	No change
HRSK TWS AG SHRS HDG RK ETF	0.00%	274	$7K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	274	$7K	No change
LBRT Liberty Energy Inc.	0.00%	265	$7K	Add +29.3%
PRLB Proto Labs Inc.	0.00%	85	$7K	No change
IQDF NT Intl Qual Div ETF	0.00%	200	$7K	New
BDGS Bridges Capital Tact ETF	0.00%	190	$7K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	92	$7K	Add +43.8%
CBTJ Calamos Bitcoin 80 P ETF Jan	0.00%	399	$7K	Reduce -45.4%
NSTS NSTS Bancorp Inc.	0.00%	500	$7K	No change
RVLV Revolve Group Inc. Class A	0.00%	300	$7K	No change
NJR New Jersey Resources Corp.	0.00%	123	$7K	Reduce -2.4%
ESTA Establishment Labs Holdings	0.00%	80	$7K	No change
UNFI United Natural Foods Inc.	0.00%	150	$7K	No change
FPI Farmland Partners Inc.	0.00%	707	$7K	Add +39.5%
AGQ Proshares Ultra Silver	0.00%	100	$7K	No change
CORZ Core Scientific Inc.	0.00%	265	$7K	No change
LAR Lithium Argentina AG	0.00%	818	$7K	Reduce -6.5%
XRN Chiron Real Estate Inc.	0.00%	180	$7K	No change
CIB Grupo Cibest SA-ADR	0.00%	85	$7K	Reduce -71.3%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	65	$7K	No change
EPRT Essential Properties Realty	0.00%	226	$7K	Add +179.0%
PRI Primerica Inc.	0.00%	24	$7K	No change
BOAT Sonicshares Global Shipping	0.00%	177	$7K	Add +2.9%
SA Seabridge Gold Inc.	0.00%	260	$7K	No change
QWLD State Street SPDR MSCI World	0.00%	44	$7K	No change
GENI Genius Sports Ltd.	0.00%	1,100	$7K	No change
ASIX Advansix Inc.	0.00%	335	$7K	Reduce -0.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	60	$7K	No change
CENT Central Garden & Pet Co.	0.00%	150	$7K	Add +1.4%
THW Abrdn World Healthcare Fund	0.00%	495	$7K	No change
UFPT Ufp Technologies Inc.	0.00%	25	$7K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	155	$7K	No change
SETM Sprott Critical Material ETF	0.00%	211	$7K	Add +11.6%
TE T1 Energy Inc.	0.00%	693	$7K	Add +7.8%
BEAT Heartbeam Inc.	0.00%	8,750	$7K	Reduce -5.4%
XFOFX Cohen & Steers Closed-End Op	0.00%	471	$7K	No change
REX Rex American Resources Corp.	0.00%	144	$7K	No change
PIEQ Principal Intl Eqty ETF	0.00%	181	$6K	New
SHAK Shake Shack Inc. Class A	0.00%	115	$6K	No change
LEA Lear Corp.	0.00%	48	$6K	Reduce -36.8%
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	260	$6K	Reduce -62.9%
ESS Essex Property Trust Inc.	0.00%	22	$6K	Reduce -24.1%
TEI Templeton Emrg MKTS Inc.	0.00%	950	$6K	No change
BF.A Brown-Forman Corp. Class A	0.00%	234	$6K	Reduce -9.3%
CWK Cushman & Wakefield Ltd.	0.00%	478	$6K	Reduce -14.2%
BNT Brookfield Wealth Solutions	0.00%	150	$6K	No change
FXB Invesco Currencyshares Briti	0.00%	50	$6K	Reduce -28.6%
USTB Victoryshares Short-Term Bon	0.00%	126	$6K	Add +11.5%
BF.B Brown-Forman Corp. Class B	0.00%	239	$6K	Reduce -48.5%
FLY Firefly Aerospace Inc.	0.00%	216	$6K	Reduce -27.3%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	220	$6K	No change
IFGL iShares International Develo	0.00%	284	$6K	New
WAY Waystar Holding Corp.	0.00%	307	$6K	Add +0.3%
FSLY Fastly Inc. Class A	0.00%	342	$6K	No change
KNF Knife River Corp.	0.00%	75	$6K	No change
TDC Teradata Corp.	0.00%	181	$6K	Reduce -0.6%
XSVM Invesco S&P Smallcap Value W	0.00%	90	$6K	No change
SVV Savers Value Village Inc.	0.00%	615	$6K	No change
BNTX Biontech SE-ADR	0.00%	67	$6K	Reduce -23.0%
HDB HDFC Bank Ltd.-ADR	0.00%	239	$6K	Add +12.7%
EWM iShares MSCI Malaysia ETF	0.00%	229	$6K	Reduce -16.7%
SLRC SLR Investment Corp.	0.00%	499	$6K	Add +2.5%
NMM Navios Maritime Partners LP	0.00%	88	$6K	Reduce -12.9%
TRNO Terreno Realty Corp.	0.00%	95	$6K	Add +2275.0%
BC Brunswick Corp.	0.00%	73	$6K	Reduce -8.8%
TU Telus Corp.	0.00%	580	$6K	No change
MUR Murphy Oil Corp.	0.00%	188	$6K	Add +113.6%
GLDG Goldmining Inc.	0.00%	6,754	$6K	Add +48.8%
QLTA iShares Aaa - A Rated Corpor	0.00%	128	$6K	Add +1.6%
BFH Bread Financial Holdings Inc.	0.00%	56	$6K	Reduce -25.3%
RDW Redwire Corp.	0.00%	495	$6K	Add +112.5%
KQQQ Kurv Tech Titans Select ETF	0.00%	199	$6K	Reduce -95.3%
AYI Acuity Inc.	0.00%	16	$6K	Reduce -90.7%
ARAY Accuray Inc.	0.00%	23,329	$6K	Reduce -0.1%
GREENLAND MINES LTD	0.00%	23,000	$6K	No change
ST Sensata Technologies Holdplc	0.00%	125	$6K	Reduce -0.8%
VCX Fundrise Innovation Fund LLC	0.00%	69	$6K	New
ADNT Adient PLC	0.00%	323	$6K	Reduce -1.5%
DBVT DBV Technologies SA-Spon ADR	0.00%	362	$6K	Add +39.8%
JBS JBS NV-A	0.00%	500	$6K	No change
SKYT Skywater Technology Inc.	0.00%	170	$6K	No change
RVTY Revvity Inc.	0.00%	53	$6K	Add +3.9%
MCBS Metrocity Bankshares Inc.	0.00%	164	$6K	Reduce -17.2%
MNDY Monday.com Ltd.	0.00%	81	$6K	No change
PDEX Pro-Dex Inc.	0.00%	100	$6K	Reduce -50.0%
ROKT SS SPDR S&P Kensho FF ETF	0.00%	49	$6K	New
GMAB Genmab A/S -SP ADR	0.00%	213	$6K	Reduce -5.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	120	$6K	No change
BTG B2GOLD Corp.	0.00%	1,560	$6K	No change
KRP Kimbell Royalty Partners LP	0.00%	400	$6K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	80	$6K	No change
DWLD Davis Select Worldwide ETF	0.00%	125	$6K	No change
AWI Armstrong World Industries	0.00%	36	$6K	Add +1700.0%
HUT Hut 8 Corp.	0.00%	50	$6K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	2,000	$6K	No change
OBDC Blue Owl Capital Corp.	0.00%	527	$6K	Reduce -8.7%
ARGX Argenx SE - ADR	0.00%	6	$6K	No change
PKB Invesco Building & Construct	0.00%	51	$6K	No change
AFB Allianceberstein NTL Muni	0.00%	500	$6K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	501	$6K	Reduce -1.0%
RRC Range Resources Corp.	0.00%	153	$6K	Add +0.7%
SD Sandridge Energy Inc.	0.00%	415	$6K	No change
DPRO Draganfly Inc.	0.00%	1,041	$6K	Add +157.0%
PLNT Planet Fitness Inc. Class A	0.00%	108	$6K	Add +4.8%
DIVZ Elevation Series Trust - Pol	0.00%	150	$6K	No change
DSGX The Descartes Systems Grp	0.00%	81	$6K	Reduce -37.2%
UVE Universal Insurance Holdings	0.00%	135	$6K	No change
AGMI Themes Silver Miners ETF	0.00%	91	$6K	Reduce -95.2%
GHY Pgim Global High Yield Fund	0.00%	461	$6K	Reduce -35.6%
ELDN Eledon Pharmaceuticals Inc.	0.00%	1,408	$6K	New
MBLY Mobileye Global Inc. Class A	0.00%	572	$6K	Add +8.1%
WDS Woodside Energy Group-ADR	0.00%	286	$6K	Reduce -19.0%
TEUCRIUM COMMODITY TR	0.00%	83	$6K	No change
FOXY Simplify Currency Strtgy ETF	0.00%	185	$6K	New
TRI Thomson Reuters Corp.	0.00%	67	$5K	Reduce -4.1%
PFFR Infracap REIT Preferred ETF	0.00%	315	$5K	Add +2.3%
AAPU Direxion Daily Aapl Bull 2X	0.00%	157	$5K	New
IBBQ Invesco Nasdaq Biotech ETF	0.00%	167	$5K	No change
TDOC Teladoc Health Inc.	0.00%	644	$5K	Reduce -4.3%
AEIS Advanced Energy Industries	0.00%	15	$5K	No change
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	153	$5K	Reduce -53.9%
DVQQ Webs QQQ Defined Volatil-Usd	0.00%	170	$5K	No change
HELE Helen of Troy Ltd.	0.00%	185	$5K	No change
CUBE Cubesmart	0.00%	135	$5K	No change
ENR Energizer Holdings Inc.	0.00%	250	$5K	Add +1.6%
ADT Adt Inc.	0.00%	825	$5K	Reduce -1.3%
CLDT Chatham Lodging Trust	0.00%	405	$5K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	70	$5K	Add +1.4%
BIPC Brookfield Infrastructure-A	0.00%	139	$5K	No change
NX Quanex Building Products	0.00%	287	$5K	No change
PAYO Payoneer Global Inc.	0.00%	750	$5K	Add +50.0%
FLLA Franklin Ftse Latin America	0.00%	200	$5K	No change
AUR Aurora Innovation Inc.	0.00%	776	$5K	Reduce -8.4%
BKAG BNY Mellon Core Bond ETF	0.00%	126	$5K	No change
HRTX Heron Therapeutics Inc.	0.00%	12,365	$5K	Add +170.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	70	$5K	No change
SPAM Themes Cybersecurity ETF	0.00%	125	$5K	New
TBRG Trubridge Inc.	0.00%	200	$5K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	370	$5K	New
AVA Avista Corp.	0.00%	128	$5K	Add +1.6%
FTRE Fortrea Holdings Inc.	0.00%	300	$5K	Reduce -39.4%
WING Wingstop Inc.	0.00%	30	$5K	No change
SEZL Sezzle Inc.	0.00%	30	$5K	No change
VNT Vontier Corp.	0.00%	177	$5K	Reduce -2.8%
MFMO Motley Fool Asset Management	0.00%	200	$5K	New
DUOL Duolingo	0.00%	44	$5K	Add +2100.0%
GME Gamestop Corp. Class A	0.00%	231	$5K	Reduce -3.8%
BFXU FT Vest Lad US Eq Un Acc ETF	0.00%	220	$5K	New
WU Western Union Co.	0.00%	660	$5K	Reduce -2.1%
MNR Mach Natural Resources LP	0.00%	400	$5K	No change
BDC Belden Inc.	0.00%	42	$5K	Add +2000.0%
TBLA Taboola.com Ltd.	0.00%	1,000	$5K	New
JULP Pgim S&P 500 Buffer 12-Jul	0.00%	153	$5K	No change
CRAI Cra International Inc.	0.00%	35	$5K	No change
MFIG Motley Fool Innovat GF ETF	0.00%	240	$5K	New
DIV Global X Superdividend Use	0.00%	261	$5K	New
ALLE Allegion PLC	0.00%	35	$5K	Reduce -27.1%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	125	$5K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	836	$5K	Add +2.6%
HOFT Hooker Furnishings Corp.	0.00%	275	$5K	No change
SFD Smithfield Foods Inc.	0.00%	202	$5K	Add +1.0%
SEA US Global Sea To SKY Cargo	0.00%	300	$5K	No change
ELS Equity Lifestyle Properties	0.00%	76	$5K	Reduce -34.5%
KTF DWS Municipal Income Trust	0.00%	528	$5K	No change
BATT Amplify Lithium Battery Tech	0.00%	316	$5K	Reduce -99.7%
MFVL Motley Fool Value Factor ETF	0.00%	240	$5K	New
PFGC Performance Food Group Co.	0.00%	43	$5K	Add +30.3%
FXI iShares China Large-Cap ETF	0.00%	150	$5K	No change
LCID Lucid Group Inc.	0.00%	706	$5K	Reduce -7.8%
JHG Janus Henderson Group PLC	0.00%	90	$5K	Reduce -15.9%
VAC Marriott Vacations World	0.00%	46	$5K	No change
JTEK JPMorgan US Tech Leaders	0.00%	42	$5K	Add +31.3%
HYMC Hycroft Mining Holding Co. Class A	0.00%	200	$5K	Reduce -26.7%
LXEO Lexeo Therapeutics Inc.	0.00%	1,000	$5K	No change
ARW Arrow Electronics Inc.	0.00%	22	$5K	Add +4.8%
CBRS Cerebras Systems Inc. Class A	0.00%	21	$5K	New
PNFP Pinnacle Financial Partners	0.00%	46	$5K	Add +24.3%
DIVY Sound Equity Dividend Income	0.00%	160	$5K	No change
XV Simplify Target 15 Distr ETF	0.00%	187	$5K	New
LMB Limbach Holdings Inc.	0.00%	60	$5K	No change
CRAK Vaneck Oil Refiners ETF	0.00%	100	$5K	No change
SBAC SBA Communications Corp.	0.00%	26	$5K	Add +30.0%
WSML iShares MSCI World Small Cap	0.00%	130	$5K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	670	$5K	Add +2.5%
DLY Doubleline Yield Opport	0.00%	325	$5K	No change
PTCT PTC Therapeutics Inc.	0.00%	56	$5K	Add +60.0%
WOLF Wolfspeed Inc.	0.00%	95	$5K	Add +5.6%
NURE Nuveen Shortterm REIT ETF	0.00%	141	$5K	No change
FNKO Funko Inc. Class A	0.00%	774	$5K	No change
GLOO Gloo Holdings Inc. Class A	0.00%	1,000	$5K	New
SNSR Global X Internet of Things	0.00%	91	$5K	No change
VEGN US Vegan Climate ETF	0.00%	55	$5K	New
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	100	$5K	No change
ECO Okeanis Eco Tankers Corp.	0.00%	90	$5K	No change
EGO Eldorado Gold Corp.	0.00%	144	$4K	Add +2.9%
CRF Cornerstone Total Return	0.00%	623	$4K	Reduce -38.5%
FEMS First Trust Emerging Markets	0.00%	98	$4K	Add +1.0%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	95	$4K	No change
MTRN Materion Corp.	0.00%	15	$4K	No change
GAB Gabelli Equity Trust	0.00%	785	$4K	Add +137.2%
POWA Invesco Bloomberg Pricing Po	0.00%	50	$4K	Reduce -94.7%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	104	$4K	Reduce -18.1%
GEO The Geo Group Inc.	0.00%	150	$4K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	36	$4K	Add +89.5%
EPC Edgewell Personal Care Co.	0.00%	163	$4K	Reduce -13.8%
EIPX FT Energy Inc. Partners Strat	0.00%	139	$4K	Add +0.7%
TCBK Trico Bancshares	0.00%	81	$4K	No change
CPSF Calms S&P 500 S PR ETF - Feb	0.00%	165	$4K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	234	$4K	Reduce -30.4%
CUT Invesco MSCI Global Timber E	0.00%	154	$4K	No change
WTS Watts Water Technologies-A	0.00%	11	$4K	No change
DAT Proshares Big Data Refiners	0.00%	102	$4K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	100	$4K	No change
WSFS WSFS Financial Corp.	0.00%	56	$4K	Add +1.8%
DUG Proshares Ultrashort Energy	0.00%	200	$4K	No change
CWI State Street SPDR MSCI Acwi	0.00%	105	$4K	Reduce -87.9%
ACES Alps Clean Energy ETF	0.00%	120	$4K	No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	128	$4K	No change
WOMN Impact Shares Women's Empowe	0.00%	100	$4K	No change
MXL Maxlinear Inc.	0.00%	33	$4K	Add +57.1%
AESI Atlas Energy Solutions Inc.	0.00%	253	$4K	No change
UNIT Uniti Group Inc.	0.00%	366	$4K	Reduce -10.3%
HOMB Home Bancshares Inc.	0.00%	147	$4K	Reduce -11.4%
LBRDA Liberty Broadband-A	0.00%	126	$4K	Reduce -2.3%
PHIN Phinia Inc.	0.00%	51	$4K	Add +2.0%
PRNT The 3D Printing ETF	0.00%	170	$4K	Reduce -34.6%
TPG TPG Inc.	0.00%	103	$4K	Add +19.8%
FIVE Five Below	0.00%	23	$4K	No change
UVSP Univest Financial Corp.	0.00%	95	$4K	Reduce -15.9%
OMCL Omnicell Inc.	0.00%	100	$4K	Reduce -50.0%
PLPC Preformed Line Products Co.	0.00%	10	$4K	No change
GPMT Granite Point Mortgage Trust	0.00%	2,758	$4K	No change
KBA Kraneshares Bosera MSCI Chin	0.00%	120	$4K	No change
EXP Eagle Materials Inc.	0.00%	18	$4K	No change
CGC Canopy Growth Corp.	0.00%	4,314	$4K	No change
TEK iShares Technology Opp A ETF	0.00%	96	$4K	Reduce -3.0%
LNN Lindsay Corp.	0.00%	33	$4K	Add +106.3%
PBYI Puma Biotechnology Inc.	0.00%	500	$4K	No change
STPZ PIMCO 1-5 Year US Tips Index	0.00%	76	$4K	Reduce -50.6%
AMG Affiliated Managers Group	0.00%	12	$4K	Reduce -14.3%
SBAR Simplify Barrier Income ETF	0.00%	158	$4K	New
BYRN Byrna Technologies Inc.	0.00%	600	$4K	Add +200.0%
NVCR Novocure Ltd.	0.00%	265	$4K	No change
IZRL ARK Israel Innovative Techno	0.00%	132	$4K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	70	$4K	Reduce -5.4%
TRTX TPG Re Finance Trust Inc.	0.00%	478	$4K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	77	$4K	No change
REGS Columbia Large Cap Grwth ETF	0.00%	353	$4K	No change
AIPI Rex AI Equity Prem Inc. ETF	0.00%	107	$4K	Add +7.0%
TMC TMC the Metals Co. Inc.	0.00%	890	$4K	Add +23.6%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	78	$4K	Add +160.0%
AVMA Avantis Mod Alloc ETF	0.00%	54	$4K	New
CRBG Corebridge Financial Inc.	0.00%	137	$4K	Add +270.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	133	$4K	Add +0.8%
UVV Universal Corp.	0.00%	75	$4K	No change
G Genpact Ltd.	0.00%	142	$4K	Add +10.1%
CREDIT SUISSE AG NASSAU BRH filed as UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2	0.00%	60	$4K	No change
LASR Nlight Inc.	0.00%	56	$4K	No change
SSPC Leverage Share 2X Short SPCX	0.00%	380	$4K	New
MYGN Myriad Genetics Inc.	0.00%	680	$4K	No change
WMG Warner Music Group Corp. Class A	0.00%	143	$4K	Add +2.1%
CHPY Yldmx Smicon Po Optn Inc. ETF	0.00%	44	$4K	No change
VITL Vital Farms Inc.	0.00%	333	$4K	Add +55.6%
SNT Senstar Technologies Corp.	0.00%	2,000	$4K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	1,148	$4K	Add +5.1%
ALTG Alta Equipment Group Inc.	0.00%	594	$4K	Add +82.8%
BHF Brighthouse Financial Inc.	0.00%	61	$4K	Add +17.3%
VGZ Vista Gold Corp.	0.00%	2,009	$4K	No change
ZG Zillow Group Inc. Class A	0.00%	122	$4K	Reduce -21.8%
LFCR Lifecore Biomedical Inc.	0.00%	725	$4K	No change
IOT Samsara Inc. Class A	0.00%	117	$4K	Add +333.3%
DLB Dolby Laboratories Inc. Class A	0.00%	72	$4K	Add +5.9%
FSM Fortuna Mining Corp.	0.00%	445	$4K	No change
KT KT Corp.-SP ADR	0.00%	214	$4K	Add +1.4%
PFO Flaherty & Crumrine P&I Opp	0.00%	400	$4K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	96	$4K	Reduce -14.3%
ROIV Roivant Sciences Ltd.	0.00%	104	$4K	Add +55.2%
SAIC Science Applications Inte	0.00%	33	$4K	Add +17.9%
QLD Proshares Ultra QQQ	0.00%	38	$4K	Reduce -99.9%
REG Regency Centers Corp.	0.00%	46	$4K	Reduce -17.9%
PR Permian Resources Corp. Class A	0.00%	198	$4K	Add +725.0%
HIVE Hive Digital Technologies LT	0.00%	1,000	$4K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	56	$4K	Add +1.8%
ADUS Addus Homecare Corp.	0.00%	36	$4K	Add +38.5%
FG F&G Annuities & Life Inc.	0.00%	136	$4K	Reduce -57.1%
COLL Collegium Pharmaceutical Inc.	0.00%	99	$4K	No change
OWL Blue Owl Capital Inc.	0.00%	405	$4K	Reduce -71.2%
PHDG Invesco S&P 500 Downside Hed	0.00%	86	$4K	Reduce -79.0%
YCBD Cbdmd Inc.	0.00%	5,200	$4K	No change
GEOS Geospace Technologies Corp.	0.00%	515	$3K	Add +2.0%
TWIN Twin Disc Inc.	0.00%	150	$3K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	162	$3K	No change
ENVX Enovix Corp.	0.00%	571	$3K	No change
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	133	$3K	No change
SYNA Synaptics Inc.	0.00%	28	$3K	Reduce -22.2%
PCT Purecycle Technologies Inc.	0.00%	425	$3K	Add +191.1%
TS Tenaris SA-ADR	0.00%	62	$3K	No change
SENS Senseonics Holdings Inc.	0.00%	605	$3K	Add +320.1%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	36	$3K	No change
EWK iShares MSCI Belgium ETF	0.00%	126	$3K	New
NPO Enpro Inc.	0.00%	9	$3K	Add +800.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	200	$3K	No change
EIS iShares MSCI Israel ETF	0.00%	28	$3K	Reduce -12.5%
URG Ur-Energy Inc.	0.00%	2,479	$3K	Add +6423.7%
FORM Formfactor Inc.	0.00%	21	$3K	Add +425.0%
BNDW Vanguard Total World Bond Et	0.00%	49	$3K	No change
PWV Invesco Large Cap Value ETF	0.00%	44	$3K	No change
CRNC Cerence Inc.	0.00%	294	$3K	No change
LAND Gladstone Land Corp.	0.00%	390	$3K	No change
KMLM Kraneshares MT LC MN FT Id S	0.00%	121	$3K	Add +0.8%
COLD Americold Realty Trust Inc.	0.00%	211	$3K	No change
MFA Mfa Financial Inc.	0.00%	342	$3K	No change
WEYS Weyco Group Inc.	0.00%	84	$3K	No change
LASE Laser Photonics Corp.	0.00%	2,000	$3K	New
AROC Archrock Inc.	0.00%	81	$3K	Add +350.0%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	91	$3K	Reduce -9.0%
CERT Certara Inc.	0.00%	500	$3K	No change
MMS Maximus Inc.	0.00%	60	$3K	New
FLCH Franklin Ftse China ETF	0.00%	158	$3K	No change
RLGT Radiant Logistics Inc.	0.00%	340	$3K	Reduce -4.2%
XTIA Xti Aerospace Inc.	0.00%	1,776	$3K	No change
UPBD Upbound Group Inc.	0.00%	151	$3K	New
DSX Diana Shipping Inc.	0.00%	1,522	$3K	Add +0.5%
LFST Lifestance Health Group Inc.	0.00%	298	$3K	Add +54.4%
DXC DXC Technology Co.	0.00%	360	$3K	Add +2.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	72	$3K	Add +41.2%
LMND Lemonade Inc.	0.00%	49	$3K	Reduce -99.2%
BCAT BlackRock Capital Alloc TR	0.00%	200	$3K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	62	$3K	New
DVYA iShares Asia/Pacific Dividen	0.00%	67	$3K	No change
SPIP SS SPDR P Tips ETF	0.00%	123	$3K	Reduce -91.0%
DUKQ Ocean Park Domestic ETF	0.00%	99	$3K	No change
HTLD Heartland Express Inc.	0.00%	206	$3K	Add +0.5%
ENVA Enova International Inc.	0.00%	13	$3K	New
WIT Wipro Ltd.-ADR	0.00%	1,385	$3K	Add +11.2%
BWX SS SPDR BB Intl Treasury BD	0.00%	144	$3K	Add +1.4%
BGS B&G Foods Inc.	0.00%	780	$3K	Reduce -1.9%
TCBI Texas Capital Bancshares Inc.	0.00%	30	$3K	No change
CAFG Pacer US SC Cash Cow GR Lead	0.00%	91	$3K	New
SG Sweetgreen Inc. Class A	0.00%	350	$3K	No change
CLM Cornerstone Strategic Invest	0.00%	407	$3K	Reduce -47.8%
TNDM Tandem Diabetes Care Inc.	0.00%	204	$3K	No change
NLOP Net Lease Office Property	0.00%	275	$3K	Add +10.9%
PHR Phreesia Inc.	0.00%	298	$3K	No change
ENS Enersys	0.00%	13	$3K	New
BUSE First Busey Corp.	0.00%	103	$3K	Reduce -34.0%
WGMI CS BTC Min Dig PWR ETF	0.00%	48	$3K	No change
GTLB Gitlab Inc. Class A	0.00%	99	$3K	Add +1550.0%
ECH iShares MSCI Chile ETF	0.00%	76	$3K	Add +216.7%
SAM Boston Beer Company Inc. Class A	0.00%	17	$3K	No change
PMM Franklin Managed Municipal I	0.00%	459	$3K	No change
OPK Opko Health Inc.	0.00%	2,000	$3K	No change
AVXC Avantis Emg MKT Ex China ETF	0.00%	35	$3K	No change
TENB Tenable Holdings Inc.	0.00%	81	$3K	No change
SFY Sofi Select 500 ETF	0.00%	20	$3K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	370	$3K	Reduce -80.2%
GOLD RESOURCE CORP	0.00%	2,348	$3K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	100	$3K	No change
GUT Gabelli Utility Trust	0.00%	447	$3K	Add +29.9%
MAN Manpowergroup Inc.	0.00%	87	$3K	Add +112.2%
DLX Deluxe Corp.	0.00%	123	$3K	No change
MVST Microvast Holdings Inc.	0.00%	2,500	$3K	Reduce -50.0%
MRAM Everspin Technologies Inc.	0.00%	121	$3K	Add +266.7%
BTCO Invsco GLXY BTCN ETF	0.00%	50	$3K	No change
EXK Endeavour Silver Corp.	0.00%	350	$3K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	147	$3K	New
HYLN Hyliion Holdings Corp.	0.00%	555	$3K	No change
EFC Ellington Financial Inc.	0.00%	211	$3K	Add +2.9%
AEVA Aeva Technologies Inc.	0.00%	100	$3K	No change
FLCB Franklin U.S. Core Bond ETF	0.00%	134	$3K	New
TBT Proshares Ultrashort 20+Y TR	0.00%	82	$3K	Add +1.2%
GNT Gamco Natural Resources Gold	0.00%	350	$3K	No change
ONDS Ondas Inc.	0.00%	346	$3K	Add +15.3%
FREL Fidelity MSCI RL Est Indx	0.00%	97	$3K	Add +2.1%
BSM Black Stone Minerals LP	0.00%	202	$3K	No change
INTT Intest Corp.	0.00%	155	$3K	New
FLNC Fluence Energy Inc.	0.00%	141	$3K	Add +422.2%
MYN BlackRock Muniyield NY QLTY	0.00%	276	$3K	No change
ESE Esco Technologies Inc.	0.00%	8	$3K	New
BETA Beta Technologies Inc. Class A	0.00%	167	$3K	Add +10.6%
UI Ubiquiti Inc.	0.00%	5	$3K	Reduce -80.0%
KPTI Karyopharm Therapeutics Inc.	0.00%	285	$3K	No change
UCB United Community Banks	0.00%	79	$3K	No change
HY Hyster-Yale Inc.	0.00%	79	$3K	Add +1.3%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	205	$3K	No change
GOLD Gold.com Inc.	0.00%	66	$3K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	59	$3K	No change
RPT Rithm Property Trust Inc.	0.00%	189	$3K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	28	$3K	Reduce -98.7%
MSTY Yieldmax MSTR Option Is ETF	0.00%	221	$3K	Add +6.8%
AIT Applied Industrial Tech Inc.	0.00%	8	$3K	No change
SMIN iShares MSCI India Small-Cap	0.00%	38	$3K	Add +153.3%
INSW International Seaways Inc.	0.00%	35	$3K	New
TAC Transalta Corp.	0.00%	192	$3K	No change
SPBX Allianzim 6M BUFFER10 Alloc	0.00%	91	$3K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	97	$3K	No change
TFPN Blueprint Chspk Ma Trend ETF	0.00%	84	$3K	New
ONL Orion Properties Inc.	0.00%	913	$3K	Add +0.1%
FMC FMC Corp.	0.00%	229	$3K	Reduce -0.4%
JBTM JBT Marel Corp.	0.00%	18	$3K	Add +350.0%
CENTA Central Garden and Pet Co. Class A	0.00%	67	$3K	No change
DDNQ Invtr GRT100 DD BFR ETF QRTR	0.00%	125	$3K	No change
PLTW Roundhill PLTR Weeklypay ETF	0.00%	156	$3K	Add +14.7%
THG Hanover Insurance Group Inc./	0.00%	12	$3K	Reduce -42.9%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	64	$3K	Reduce -56.2%
NAGE Niagen Bioscience Inc.	0.00%	800	$3K	New
LPL LG Display Co. Ltd.-ADR	0.00%	656	$3K	Add +1326.1%
AOUT American Outdoor Brands Inc.	0.00%	215	$3K	Add +1094.4%
ALKS Alkermes PLC	0.00%	48	$3K	Add +860.0%
NEOG Neogen Corp.	0.00%	278	$2K	No change
UVXY Proshares Ultra Vix St Futur	0.00%	100	$2K	No change
DUKZ Ocean Pa Diversified in ETF	0.00%	97	$2K	Reduce -83.8%
NATL NCR Atleos Corp.	0.00%	57	$2K	Reduce -17.4%
BCH Banco DE Chile-ADR	0.00%	62	$2K	Add +6.9%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	232	$2K	No change
WBS Webster Financial Corp.	0.00%	32	$2K	Add +45.5%
PSCU Invesco S&P S C U&C Ser ETF	0.00%	37	$2K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	700	$2K	No change
KMPR Kemper Corp.	0.00%	89	$2K	Reduce -6.3%
AQST Aquestive Therapeutics Inc.	0.00%	576	$2K	Reduce -88.7%
KRBN KS Global Carbon Stratgy ETF	0.00%	72	$2K	No change
NG Novagold Resources Inc.	0.00%	400	$2K	Reduce -42.9%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	190	$2K	No change
METC Ramaco Resources Inc. Class A	0.00%	178	$2K	New
MIDD Middleby Corp.	0.00%	14	$2K	Add +27.3%
VCLN Virtus Duff & Phelps Clean E	0.00%	75	$2K	New
LFVN Lifevantage Corp.	0.00%	375	$2K	No change
WLK Westlake Corp.	0.00%	32	$2K	No change
MHD BlackRock Muniholdings Fund	0.00%	196	$2K	No change
TLRY Tilray Brands Inc.	0.00%	514	$2K	No change
UP Wheels Up Experience Inc.	0.00%	257	$2K	New
VOC Voc Energy Trust	0.00%	800	$2K	No change
BANK OF MONTREAL filed as MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	0.00%	27	$2K	No change
MANU Manchester United PLC Class A	0.00%	100	$2K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	102	$2K	Reduce -80.6%
SEPI Shelton Eqty Premium Inc. ETF	0.00%	81	$2K	New
ARB Altshares Merger Arbitrage	0.00%	76	$2K	Reduce -32.7%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	80	$2K	Reduce -53.2%
VAL Valaris Ltd.	0.00%	31	$2K	Add +342.9%
ULTY Yieldmax Ultra Option Inc.	0.00%	76	$2K	Add +8.6%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	67	$2K	Reduce -59.9%
ITGR Integer Holdings Corp.	0.00%	24	$2K	Add +200.0%
DLTH Duluth Holdings Inc. Class B	0.00%	500	$2K	Reduce -16.7%
BKMC BNY Mellon US M/C Core ETF	0.00%	18	$2K	No change
LEO BNY Mellon Strategic Muni	0.00%	345	$2K	New
AVTR Avantor Inc.	0.00%	225	$2K	Add +161.6%
GXRP Grayscale XRP Trust ETF	0.00%	110	$2K	No change
FRT Federal Realty Invs Trust	0.00%	18	$2K	Reduce -37.9%
AVNT Avient Corp.	0.00%	60	$2K	No change
W Wayfair Inc. Class A	0.00%	24	$2K	No change
AVXL Anavex Life Sciences Corp.	0.00%	850	$2K	No change
CAR Avis Budget Group Inc.	0.00%	15	$2K	Reduce -16.7%
TWO RDS SHARED TR	0.00%	258	$2K	No change
HOPE Hope Bancorp Inc.	0.00%	160	$2K	Reduce -47.5%
UAE iShares MSCI Uae ETF	0.00%	115	$2K	Reduce -71.7%
GNW Genworth Financial Inc.	0.00%	230	$2K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	50	$2K	Add +2.0%
IE Ivanhoe Electric Inc. / US	0.00%	225	$2K	Reduce -43.8%
SCHQ Schwab Long-Term US Treasury	0.00%	69	$2K	New
NBSM Neuberger Small-Mid Cap ETF	0.00%	75	$2K	No change
AMBA Ambarella Inc.	0.00%	25	$2K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	60	$2K	Reduce -80.3%
FLOC Flowco Holdings Inc. Class A	0.00%	100	$2K	New
ATR Aptargroup Inc.	0.00%	17	$2K	Add +41.7%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	100	$2K	New
TTAN Servicetitan Inc. Class A	0.00%	30	$2K	Add +87.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1,165	$2K	No change
XSHD Invesco S&P Smallcap High Di	0.00%	150	$2K	No change
GDXY Yldmax Gold Min Op in St ETF	0.00%	209	$2K	Reduce -74.0%
CARY Angel Oak Income ETF	0.00%	101	$2K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,600	$2K	No change
PJT PJT Partners Inc. Class A	0.00%	14	$2K	No change
IRTC Irhythm Holdings Inc.	0.00%	18	$2K	Add +20.0%
AVPT Avepoint Inc.	0.00%	186	$2K	No change
FFIN First Finl Bankshares Inc.	0.00%	60	$2K	No change
EGY Vaalco Energy Inc.	0.00%	408	$2K	Add +0.7%
CACC Credit Acceptance Corp.	0.00%	3	$2K	Add +50.0%
QGEN Qiagen N.V.	0.00%	53	$2K	Reduce -70.2%
STN Stantec Inc.	0.00%	30	$2K	Reduce -23.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	200	$2K	Reduce -37.5%
CYTK Cytokinetics Inc.	0.00%	24	$2K	Add +100.0%
LILAK Liberty Latin Americ Class C	0.00%	262	$2K	No change
KLAR Klarna Group PLC	0.00%	100	$2K	Reduce -41.2%
QMCO Quantum Corp.	0.00%	183	$2K	New
CNR Core Natural Resources Inc.	0.00%	25	$2K	Reduce -3.9%
USMC Principal US Mega-Cap ETF	0.00%	27	$2K	No change
CORT Corcept Therapeutics Inc.	0.00%	23	$2K	Add +475.0%
CRBU Caribou Biosciences Inc.	0.00%	1,135	$2K	Reduce -3.8%
MLR Miller Industries Inc.	0.00%	39	$2K	No change
LEMB iShares JP Morgan Em Local C	0.00%	47	$2K	New
TBCH Turtle Beach Corp.	0.00%	160	$2K	No change
RWX State Street SPDR Dow Jones	0.00%	73	$2K	No change
BTSG Brightspring Health Services	0.00%	28	$2K	New
OPBK Op Bancorp	0.00%	130	$2K	Reduce -9.7%
RAIL Freightcar America Inc.	0.00%	200	$2K	Reduce -23.1%
AMWL American Well Corp. Class A	0.00%	213	$2K	Reduce -8.6%
AMN Amn Healthcare Services Inc.	0.00%	60	$2K	Reduce -29.4%
EE Excelerate Energy Inc. Class A	0.00%	51	$2K	No change
UTZ Utz Brands Inc.	0.00%	250	$2K	No change
MATX Matson Inc.	0.00%	10	$2K	Add +900.0%
XRAY Dentsply Sirona Inc.	0.00%	181	$2K	No change
ESNT Essent Group Ltd.	0.00%	30	$2K	No change
AMC AMC Entertainment HLDS Class A	0.00%	998	$2K	Reduce -9.1%
VFC VF Corp.	0.00%	113	$2K	Reduce -66.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	130	$2K	Reduce -19.3%
SMMT Summit Therapeutics Inc.	0.00%	129	$2K	Reduce -75.2%
KBH KB Home	0.00%	30	$2K	Reduce -91.1%
ALRM Alarm.com Holdings Inc.	0.00%	40	$2K	Reduce -11.1%
KRUS Kura Sushi USA Inc. Class A	0.00%	32	$2K	Add +60.0%
EVX Vaneck Environmental Service	0.00%	45	$2K	No change
BLNK Blink Charging Co.	0.00%	2,898	$2K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	22	$2K	No change
VRTS Virtus Investment Partners	0.00%	13	$2K	Add +8.3%
EVLV Evolv Technologies Holdings	0.00%	319	$2K	Add +3090.0%
ECON Columbia Resear Enh Em Econ	0.00%	51	$2K	No change
XRT SS SPDR S&P Retail ETF	0.00%	21	$2K	New
XE X-Energy Inc.	0.00%	100	$2K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	121	$2K	Add +13.1%
NRDY Nerdy Inc.	0.00%	2,000	$2K	New
VSEC Vse Corp.	0.00%	8	$2K	New
ERII Energy Recovery Inc.	0.00%	200	$2K	No change
PBH Prestige Consumer Healthcare	0.00%	38	$2K	Add +5.6%
TRIN Trinity Capital Inc.	0.00%	100	$2K	No change
HUN Huntsman Corp.	0.00%	168	$2K	Reduce -53.1%
KVYO Klaviyo Inc. Class A	0.00%	118	$2K	New
CGW Invesco S&P Global Water Ind	0.00%	27	$2K	No change
PTLO Portillo's Inc. Class A	0.00%	374	$2K	Reduce -71.9%
NSP Insperity Inc.	0.00%	43	$2K	Reduce -34.9%
INTA Intapp Inc.	0.00%	70	$2K	No change
UROY Uranium Royalty Corp.	0.00%	630	$2K	New
RHI Robert Half Inc.	0.00%	57	$2K	Add +9.6%
RNGR Ranger Energy Services Class A	0.00%	109	$2K	Reduce -51.8%
LAD Lithia Motors Inc.	0.00%	6	$2K	Add +500.0%
SMCF Themes US S/C CSH FLW Champ	0.00%	45	$2K	No change
RUN Sunrun Inc.	0.00%	129	$2K	Add +1.6%
DMC Del Monte Corp.	0.00%	62	$2K	No change
CRML Critical Metals Corp.	0.00%	168	$2K	Add +5500.0%
ACIW Aci Worldwide Inc.	0.00%	34	$2K	Reduce -2.9%
INDV Indivior Pharmaceuticals Inc.	0.00%	42	$2K	No change
SIDU Sidus Space Inc. Class A Com New	0.00%	600	$2K	New
ASTE Astec Industries Inc.	0.00%	28	$2K	Add +33.3%
USAU US Gold Corp.	0.00%	109	$2K	Add +1716.7%
ARVN Arvinas Inc.	0.00%	200	$2K	No change
BBNX Beta Bionics Inc.	0.00%	106	$2K	No change
RGEN Repligen Corp.	0.00%	12	$2K	Reduce -29.4%
CDC Victoryshares US Eq Income E	0.00%	22	$2K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	135	$2K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	660	$2K	No change
CHAU DD Csi 300 CH A SB 2X ETF-US	0.00%	65	$2K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	90	$2K	No change
TRIP Tripadvisor Inc.	0.00%	117	$2K	No change
LSGR Natixis Loomis Focused Grwth	0.00%	38	$2K	No change
HBT HBT Financial Inc.	0.00%	50	$2K	No change
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	68	$2K	No change
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	62	$2K	No change
AGX Argan Inc.	0.00%	2	$2K	New
FCPT Four Corners Property Trust	0.00%	65	$2K	No change
YELP Yelp Inc.	0.00%	65	$2K	Reduce -68.3%
OXSQ Oxford Square Capital Corp.	0.00%	1,204	$2K	Add +7.3%
DK Delek US Holdings Inc.	0.00%	31	$2K	Add +24.0%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	60	$2K	No change
TRU Transunion	0.00%	22	$2K	Reduce -96.0%
SARO Standardaero Inc.	0.00%	53	$2K	New
NEU Newmarket Corp.	0.00%	2	$2K	No change
RC Ready Capital Corp.	0.00%	904	$2K	Add +0.3%
IMVT Immunovant Inc.	0.00%	41	$2K	Add +310.0%
ESAB Esab Corp.	0.00%	16	$2K	Reduce -11.1%
NNOX Nano-X Imaging Ltd.	0.00%	1,359	$2K	No change
GRC Gorman-Rupp Co.	0.00%	17	$2K	Reduce -45.2%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	71	$2K	No change
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	67	$2K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	98	$2K	No change
PSP Invesco Global Listed Privat	0.00%	28	$2K	No change
CZAR Themes Natural Monopoly ETF	0.00%	50	$2K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	73	$2K	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	515	$2K	Reduce -33.7%
SDGR Schrodinger Inc.	0.00%	95	$2K	No change
SHLS Shoals Technologies Group -A	0.00%	153	$2K	Add +194.2%
KYNB Kyntra Bio Inc.	0.00%	200	$2K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	140	$2K	Add +2.9%
YLD Principal Act Hi YLD ETF	0.00%	79	$2K	No change
TMHC Taylor Morrison Home Corp.	0.00%	21	$2K	Reduce -27.6%
TPVG Triplepoint Venture Growth B	0.00%	307	$2K	Add +10.4%
GRAL Grail Inc.	0.00%	22	$2K	Add +22.2%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	27	$2K	New
ORC Orchid Island Capital Inc.	0.00%	215	$1K	Add +5.4%
PTEN Patterson-Uti Energy Inc.	0.00%	162	$1K	Reduce -23.2%
SITM Sitime Corp.	0.00%	2	$1K	No change
GRWG Growgeneration Corp.	0.00%	1,006	$1K	No change
ACH Accendra Health Inc.	0.00%	430	$1K	No change
CART Maplebear Inc.	0.00%	31	$1K	No change
NWSA News Corp. Class A	0.00%	59	$1K	Add +68.6%
AQN Algonquin Power & Utilities	0.00%	250	$1K	No change
PHYL Pgim Active High Yield Bond	0.00%	42	$1K	No change
NRT North European Oil RTY Trust	0.00%	200	$1K	No change
RYAM Rayonier Advanced Materials	0.00%	186	$1K	No change
NPB Northpointe Bancshares Inc.	0.00%	75	$1K	New
JVA Coffee Holding Co. Inc.	0.00%	425	$1K	No change
MVO MV Oil Trust	0.00%	800	$1K	No change
WMS Advanced Drainage Systems Inc.	0.00%	9	$1K	Reduce -18.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	42	$1K	Reduce -88.7%
UDR Udr Inc.	0.00%	35	$1K	Reduce -5.4%
E Eni SPA-Sponsored ADR	0.00%	30	$1K	Reduce -90.1%
CSR Centerspace	0.00%	25	$1K	Reduce -13.8%
DBRG Digitalbridge Group Inc.	0.00%	89	$1K	No change
GEF.B Greif Inc. Class B	0.00%	15	$1K	Add +50.0%
GLIBK Liberty Capital Corp. Class C	0.00%	65	$1K	No change
VATE Innovate Corp.	0.00%	75	$1K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	120	$1K	No change
AMPX Amprius Technologies Inc.	0.00%	100	$1K	New
BBT Beacon Financial Corp.	0.00%	45	$1K	New
FHB First Hawaiian Inc.	0.00%	47	$1K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	234	$1K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	16	$1K	No change
CARS Cars.com Inc.	0.00%	125	$1K	No change
PSMT Pricesmart Inc.	0.00%	7	$1K	New
ICUI Icu Medical Inc.	0.00%	9	$1K	Add +28.6%
PSO Pearson PLC-Sponsored ADR	0.00%	85	$1K	No change
ARLO Arlo Technologies Inc.	0.00%	99	$1K	No change
PONY Pony AI Inc.	0.00%	191	$1K	Add +8.5%
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	50	$1K	New
ABG Asbury Automotive Group	0.00%	6	$1K	Add +500.0%
DPG Duff & Phelps Utility & Inc.	0.00%	88	$1K	No change
LKOR NT Crdscr US Lcorp ETF	0.00%	31	$1K	Add +3.3%
IOPP Simplify Tara India Opportun	0.00%	50	$1K	No change
ANEW Proshares MSCI Transform CHG	0.00%	25	$1K	No change
PCVX Vaxcyte Inc.	0.00%	22	$1K	Add +83.3%
FDIG Fidelity Crypto Indu & DGTL	0.00%	29	$1K	No change
DOMH Dominari Holdings Inc.	0.00%	400	$1K	No change
XRMI Global X S&P 500 Risk Manage	0.00%	73	$1K	No change
XRX Xerox Holdings Corp.	0.00%	399	$1K	Add +0.3%
CHRN Chronoscale Holdings Corp.	0.00%	56	$1K	No change
XNDU Xanadu Quantum Technolo Class B	0.00%	102	$1K	New
NKLR Terra Innovatum Global NV	0.00%	250	$1K	New
INTF iShares International Equity	0.00%	30	$1K	No change
TXNM TXNM Energy Inc.	0.00%	22	$1K	Add +10.0%
FLYW Flywire Corp.-Voting	0.00%	69	$1K	No change
GPRO Gopro Inc. Class A	0.00%	1,540	$1K	No change
CON Concentra Group Holdings Par	0.00%	40	$1K	Reduce -7.0%
PIZ Invesco Dorsey Wright Develo	0.00%	21	$1K	Add +5.0%
CBAT Cbak Energy Technology Ltd.	0.00%	2,000	$1K	No change
CEVA Ceva Inc.	0.00%	25	$1K	No change
HIW Highwoods Properties Inc.	0.00%	39	$1K	Reduce -17.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	200	$1K	No change
SRFM Surf Air Mobility Inc. Com New	0.00%	1,000	$1K	No change
GWRS Global Water Resources Inc.	0.00%	160	$1K	No change
TORO Toro Corp.	0.00%	237	$1K	No change
RNEM Emerging Markets Eqty Select	0.00%	21	$1K	No change
CHPT Chargepoint Holdings Inc.	0.00%	192	$1K	Add +13.6%
UBT Proshares Ultra 20+ Year TSY	0.00%	69	$1K	New
CDXS Codexis Inc.	0.00%	501	$1K	No change
MATW Matthews Intl Corp. Class A	0.00%	42	$1K	Reduce -34.4%
NVAX Novavax Inc.	0.00%	120	$1K	Reduce -7.7%
SROI Calms Antko GLB Sust Eqy ETF	0.00%	30	$1K	No change
RGNX Regenxbio Inc.	0.00%	93	$1K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	20	$1K	No change
PEB Pebblebrook Hotel Trust	0.00%	57	$1K	New
OPAL Opal Fuels Inc. Class A	0.00%	500	$1K	No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	200	$1K	No change
ONLN Proshares Online Retail ETF	0.00%	20	$1K	No change
CCK Crown Holdings Inc.	0.00%	10	$1K	Reduce -91.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	37	$1K	No change
DIHP Dimensional International Hi	0.00%	31	$1K	Reduce -74.2%
NUCL Eagle Nuclear Energy Corp.	0.00%	110	$1K	New
GREK Global X MSCI Greece ETF	0.00%	14	$1K	Add +7.7%
ATAI Ataibeckley Inc.	0.00%	200	$1K	No change
BYND Beyond Meat Inc.	0.00%	1,403	$1K	Add +1.8%
PJFG Pgim Jennison Focused Growth	0.00%	9	$1K	Reduce -43.8%
VREX Varex Imaging Corp.	0.00%	100	$1K	No change
DMRA Damora Therapeutics Inc.	0.00%	40	$1K	New
PETS Petmed Express Inc.	0.00%	540	$1K	No change
IYRI Neos Real Est HGH Inc. ETF	0.00%	21	$1K	New
CPT Camden Property Trust	0.00%	9	$1K	No change
CHRD Chord Energy Corp.	0.00%	9	$1K	Add +12.5%
CBZ Cbiz Inc.	0.00%	32	$1K	No change
INGN Inogen Inc.	0.00%	159	$1K	No change
TMQ Trilogy Metals Inc.	0.00%	292	$1K	Add +20.7%
SPYH Neos S&P 500 HDG Eq Inc. ETF	0.00%	18	$1K	New
STAA Staar Surgical Co.	0.00%	35	$1K	No change
UXRP Proshares Ultra XRP ETF	0.00%	101	$1K	Add +24.7%
SND Smart Sand Inc.	0.00%	200	$1K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	30	$1K	Add +1400.0%
FEUZ First Trust Eurozone Alphade	0.00%	15	$995	Reduce -94.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	10	$994	Reduce -61.5%
GTN Gray Media Inc.	0.00%	250	$993	No change
MIND Mind Technology Inc.	0.00%	210	$991	Add +5.0%
VNO Vornado Realty Trust	0.00%	25	$989	Add +8.7%
PSNL Personalis Inc.	0.00%	73	$975	Add +37.7%
MOBX Mobix Labs Inc.	0.00%	464	$974	Reduce -87.8%
TUR iShares MSCI Turkey ETF	0.00%	25	$972	Add +4.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	20	$970	No change
BBIO Bridgebio Pharma Inc.	0.00%	13	$968	Add +1200.0%
FIZZ National Beverage Corp.	0.00%	31	$967	Add +158.3%
AAP Advance Auto Parts Inc.	0.00%	15	$962	No change
FCN Fti Consulting Inc.	0.00%	6	$962	Add +500.0%
UMAC Unusual Machines Inc.	0.00%	43	$959	New
HAIL SS SPDR S&P Kensho SM ETF	0.00%	24	$958	Reduce -54.7%
YOLO Advisorshares Pure Cannabis	0.00%	330	$954	Reduce -20.1%
KWT iShares MSCI Kuwait ETF	0.00%	26	$948	Reduce -13.3%
EFOR Everforth Inc.	0.00%	53	$942	Add +112.0%
BKSE BNY Mellon US Small Cap Core	0.00%	7	$941	No change
GDMN Wisdomtree Eff Gold PL Miner	0.00%	13	$941	No change
FBP First Bancorp Puerto Rico	0.00%	36	$939	No change
RIVERNORTH PATRIOT ETF	0.00%	30	$939	No change
TFII Tfi International Inc.	0.00%	7	$938	Add +16.7%
VYX NCR Voyix Corp.	0.00%	114	$931	Reduce -17.4%
CFR Cullen/Frost Bankers Inc.	0.00%	6	$927	Add +200.0%
ASST Strive Inc. Class A	0.00%	85	$927	No change
FLIN Franklin Ftse India ETF	0.00%	26	$925	Reduce -68.3%
MMLP Martin Midstream Partners LP	0.00%	400	$924	No change
IAUI Neos Gold High Income ETF	0.00%	19	$921	New
MKTX Marketaxess Holdings Inc.	0.00%	8	$908	No change
WDRN WT Physical AI HMN Drones	0.00%	30	$895	New
DVA Davita Inc.	0.00%	4	$890	No change
FUN Six Flags Entertainment Corp.	0.00%	42	$886	Reduce -49.4%
MMT Aberdeen Multimarket Income	0.00%	200	$880	No change
ALCO Alico Inc.	0.00%	21	$869	New
CNNE Cannae Holdings Inc.	0.00%	60	$864	No change
SLG SL Green Realty Corp.	0.00%	17	$862	Add +21.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	11	$861	New
GETY Getty Images Holdings Inc.	0.00%	1,000	$860	No change
XPEV Xpeng Inc. - ADR	0.00%	65	$857	Add +91.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	86	$850	Add +53.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	100	$849	Reduce -92.2%
VSTM Verastem Inc.	0.00%	222	$848	No change
QAT iShares MSCI Qatar ETF	0.00%	47	$846	Reduce -7.8%
BCPC Balchem Corp.	0.00%	5	$845	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9	$844	No change
CRTO Criteo SA-Spon	0.00%	46	$841	No change
HNGE Hinge Health Inc. Class A	0.00%	10	$830	No change
ALM Almonty Industries Inc.	0.00%	50	$828	New
RXO Rxo Inc.	0.00%	30	$828	No change
THRM Gentherm Inc.	0.00%	24	$819	No change
GOOS Canada Goose Holdings Inc.	0.00%	86	$818	No change
QNT Quantinuum Inc. Class A	0.00%	10	$817	New
NLSI Neos Long/SHRT Eqty Incm ETF	0.00%	16	$817	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	100	$806	No change
AVT Avnet Inc.	0.00%	9	$799	No change
LE Lands' End Inc.	0.00%	75	$786	No change
IPAR Interparfums Inc.	0.00%	7	$783	New
CATO Cato Corp. Class A	0.00%	240	$778	No change
SOUX Defiance DT 2XL Soun ETF	0.00%	66	$768	No change
ABCL Abcellera Biologics Inc.	0.00%	98	$766	Reduce -22.8%
SMHI Seacor Marine Holdings Inc.	0.00%	100	$765	No change
ADPT Adaptive Biotechnologies	0.00%	36	$763	Add +9.1%
VFF Village Farms International	0.00%	380	$760	Reduce -37.2%
DFSC Defsec Technologies Inc.	0.00%	300	$759	No change
USAS Americas Gold and Silver Cor	0.00%	160	$755	No change
MTG Mgic Investment Corp.	0.00%	27	$754	Reduce -12.9%
CNX CNX Resources Corp.	0.00%	22	$746	No change
HAUZ Xtrackers Intl Real Estate	0.00%	33	$746	No change
SFIX Stitch Fix Inc. Class A	0.00%	181	$744	No change
SLGN Silgan Holdings Inc.	0.00%	16	$742	New
MAKO Mako Mining Corp. filed as MAKO MNG CORP COM NEW	0.00%	100	$731	New
APPS Digital Turbine Inc.	0.00%	57	$730	Reduce -47.7%
BWEN Broadwind Inc.	0.00%	150	$725	No change
ABCB Ameris Bancorp	0.00%	8	$722	No change
BMBL Bumble Inc. Class A	0.00%	225	$720	No change
IVR Invesco Mortgage Capital	0.00%	91	$720	Add +4.6%
MBSF Regan Floating Rate MBS ETF	0.00%	28	$719	Reduce -15.2%
TWST Twist Bioscience Corp.	0.00%	7	$717	Reduce -50.0%
NVDU Direxion Daily Nvda Bull 2X	0.00%	6	$711	No change
VOYG Voyager Technologies Inc. Class A	0.00%	22	$710	Add +633.3%
EOSE Eos Energy Enterprises Inc.	0.00%	120	$706	No change
AMH American Homes 4 Rent- A	0.00%	21	$704	Add +90.9%
OESX Orion Energy Systems Inc.	0.00%	60	$701	Add +50.0%
ASC Ardmore Shipping Corp.	0.00%	50	$701	No change
PBK Powerbank Corp.	0.00%	1,005	$693	No change
OCCI Ofs Credit Company Inc.	0.00%	270	$690	Add +5.5%
JHX James Hardie Ind PLC	0.00%	26	$685	Add +136.4%
IEX Idex Corp.	0.00%	3	$681	Add +50.0%
EPHE iShares MSCI Philippines ETF	0.00%	28	$676	Add +3.7%
DEI Douglas Emmett Inc.	0.00%	57	$673	Reduce -26.0%
PLRX Pliant Therapeutics Inc.	0.00%	590	$672	Add +20.9%
EPU iShares MSCI Peru and Global	0.00%	8	$668	Reduce -11.1%
EIG Employers Holdings Inc.	0.00%	13	$656	Add +85.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	237	$656	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	80	$654	Reduce -15.8%
DWSN Dawson Geophysical Co.	0.00%	110	$653	New
IOSP Innospec Inc.	0.00%	8	$651	No change
RLI Rli Corp.	0.00%	11	$650	Reduce -35.3%
BTAL Agf US Market Neutral Anti-B	0.00%	58	$647	No change
VERU Veru Inc.	0.00%	205	$642	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	19	$641	No change
EHC Encompass Health Corp.	0.00%	6	$636	Add +50.0%
WIX Wix.com Ltd.	0.00%	14	$635	New
ALMS Alumis Inc.	0.00%	23	$634	Add +76.9%
PEN Penumbra Inc.	0.00%	2	$632	No change
ITDB iShares Lifepath Target 2030	0.00%	18	$631	Add +80.0%
OFIX Orthofix Medical Inc.	0.00%	69	$631	No change
FER Ferrovial NV	0.00%	9	$617	Reduce -18.2%
ANDE The Andersons Inc.	0.00%	9	$616	No change
BFLX Ishrs FLX Eq Act ETF	0.00%	24	$615	New
DAO Youdao Inc. - ADR	0.00%	50	$615	No change
MRCY Mercury Systems Inc.	0.00%	5	$612	No change
CXDO Crexendo Inc.	0.00%	80	$598	No change
APPN Appian Corp. Class A	0.00%	26	$593	Add +8.3%
TREX Trex Company Inc. filed as TREX INC	0.00%	12	$593	Add +140.0%
BEEM Beam Global	0.00%	454	$590	Add +17.0%
MTH Meritage Homes Corp.	0.00%	7	$587	Reduce -36.4%
EBS Emergent Biosolutions Inc.	0.00%	70	$586	Add +14.8%
EZPZ Franklin Crypto Index ETF	0.00%	40	$583	No change
JBLU Jetblue Airways Corp.	0.00%	102	$583	Reduce -31.5%
BOOM DMC Global Inc.	0.00%	100	$581	New
FCEL Fuelcell Energy Inc.	0.00%	16	$576	Add +6.7%
PD Pagerduty Inc.	0.00%	59	$573	Add +436.4%
AIRJ Airjoule Technologies Corp.	0.00%	103	$571	New
GLIBA Liberty Capital Corp.	0.00%	26	$569	Add +8.3%
MANH Manhattan Associates Inc.	0.00%	4	$566	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	17	$565	No change
STARDUST PWR INC	0.00%	360	$562	No change
BL Blackline Inc.	0.00%	20	$561	Add +33.3%
AFG American Financial Group Inc.	0.00%	4	$560	No change
QUIK Quicklogic Corp.	0.00%	28	$559	No change
PK Park Hotels & Resorts Inc.	0.00%	39	$556	No change
EPAM Epam Systems Inc.	0.00%	7	$555	Reduce -56.3%
PNNT Pennantpark Investment Corp.	0.00%	160	$555	No change
PPLI People Inc.	0.00%	12	$554	No change
KRC Kilroy Realty Corp.	0.00%	15	$554	Add +15.4%
RPD RAPID7 Inc.	0.00%	68	$554	Add +655.6%
OLED Universal Display Corp.	0.00%	6	$549	Add +200.0%
NOMD Nomad Foods Ltd.	0.00%	50	$548	No change
FXF Invesco Currencyshares Swiss	0.00%	5	$545	Reduce -99.2%
BRX Brixmor Property Group Inc.	0.00%	17	$536	Reduce -99.1%
TILE Interface Inc.	0.00%	15	$528	No change
HGV Hilton Grand Vacations Inc.	0.00%	10	$524	New
PCTY Paylocity Holding Corp.	0.00%	5	$523	New
RELY Remitly Global Inc.	0.00%	23	$522	Add +109.1%
VEON Veon Ltd.	0.00%	10	$522	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	52	$520	No change
CTEC Global X Climatetech ETF	0.00%	8	$518	No change
ODC Oil-Dri Corp. of America	0.00%	5	$511	No change
PB Prosperity Bancshares Inc.	0.00%	7	$511	No change
MSOS Advisorshares Pure US Cann	0.00%	100	$508	No change
URAA Dir Da Ura Ind Bu 2X ETF-Usd	0.00%	20	$506	No change
DY Dycom Industries Inc.	0.00%	1	$506	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	41	$503	Add +2.5%
SVA Sinovac Biotech Ltd.	0.00%	78	$503	Reduce -6.0%
NRGV Energy Vault Holdings Inc.	0.00%	105	$496	Add +6.1%
ALG Alamo Group Inc.	0.00%	3	$493	No change
HP Helmerich & Payne	0.00%	15	$491	No change
FLO Flowers Foods Inc.	0.00%	62	$488	Add +1.6%
HTO H2O America	0.00%	8	$486	No change
CEW Wisdomtree Emerging Currency	0.00%	25	$483	Reduce -98.2%
ECX Ecarx Holdings Inc. Class A	0.00%	373	$482	Add +41.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	36	$477	Reduce -12.2%
RSI Rush Street Interactive Inc.	0.00%	16	$476	No change
RES RPC Inc.	0.00%	81	$472	No change
UNCY Unicycive Therapeutics Inc.	0.00%	100	$469	No change
ECPG Encore Capital Group Inc.	0.00%	5	$466	No change
SIGA Siga Technologies Inc.	0.00%	128	$466	Reduce -7.3%
FDND Ftvestdjintrnt & Targinc ETF	0.00%	22	$460	No change
TBBK The Bancorp Inc.	0.00%	7	$454	No change
HIYY Yieldmax Hims Op Inc. STR ETF	0.00%	27	$450	No change
CSIQ Canadian Solar Inc.	0.00%	28	$449	Add +47.4%
KOPN Kopin Corp.	0.00%	100	$448	No change
CMPS Compass Pathways PLC	0.00%	32	$447	Reduce -30.4%
AZTA Azenta Inc.	0.00%	17	$446	Add +70.0%
CTRE Caretrust REIT Inc.	0.00%	11	$445	Add +22.2%
STEM Stem Inc.	0.00%	57	$445	No change
ESPR Esperion Therapeutics Inc.	0.00%	139	$439	No change
GILT Gilat Satellite Networks Ltd.	0.00%	33	$439	No change
GIII G-III Apparel Group Ltd.	0.00%	13	$438	No change
PAG Penske Automotive Group Inc.	0.00%	2	$438	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	50	$437	No change
OMEX Odyssey Marine Exploration	0.00%	510	$434	Add +5000.0%
FIVN FIVE9 Inc.	0.00%	20	$432	Reduce -4.8%
ORGN Origin Materials Inc.	0.00%	434	$430	Add +0.2%
ELME Elme Communities	0.00%	290	$429	No change
LNSR Lensar Inc.	0.00%	75	$428	No change
HTH Hilltop Holdings Inc.	0.00%	11	$427	No change
HPP Hudson Pacific Properties Inc.	0.00%	28	$427	Add +250.0%
BRKR Bruker Corp.	0.00%	7	$421	No change
PUK Prudential PLC-ADR	0.00%	15	$414	Add +25.0%
ATLX Atlas Lithium Inc.	0.00%	110	$406	No change
EQX Equinox Gold Corp.	0.00%	41	$399	No change
DLLL Granite 2X Long Dell ETF	0.00%	16	$399	New
AMPY Amplify Energy Corp.	0.00%	100	$398	New
ARRY Array Technologies Inc.	0.00%	54	$398	Add +80.0%
SLP Simulations Plus Inc.	0.00%	21	$390	Add +16.7%
TNL Travel + Leisure Co.	0.00%	5	$390	No change
VEL Velocity Financial Inc.	0.00%	21	$388	New
AVAH Aveanna Healthcare Holdings	0.00%	45	$386	New
AIXC Aixcrypto Holdings Inc.	0.00%	325	$384	No change
ASAN Asana Inc. Class A	0.00%	54	$379	Reduce -6.9%
NMRK Newmark Group Inc. Class A	0.00%	25	$378	New
LI Li Auto Inc. - ADR	0.00%	32	$376	Add +100.0%
XPL Solitario Resources Corp.	0.00%	500	$376	New
SLM SLM Corp.	0.00%	14	$371	Reduce -12.5%
BANC Banc of California Inc.	0.00%	18	$368	No change
MTR Mesa Royalty Trust	0.00%	118	$365	Add +0.8%
BTBT Bit Digital Inc.	0.00%	203	$365	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	121	$359	No change
BBSI Barrett Business SVCS Inc.	0.00%	10	$355	No change
GATX Gatx Corp.	0.00%	2	$354	No change
KULR Kulr Technology Group Inc.	0.00%	93	$354	New
HESM Hess Midstream LP Class A	0.00%	9	$352	No change
KBR KBR Inc.	0.00%	10	$345	New
SMPL The Simply Good Foods Co.	0.00%	26	$345	New
LRN Stride Inc.	0.00%	4	$345	Reduce -33.3%
CTEV Claritev Corp.	0.00%	10	$341	No change
PACS Pacs Group Inc.	0.00%	8	$341	No change
HRZN Horizon Technology Finance C	0.00%	72	$339	Add +148.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9	$337	No change
ACOG Alpha Cognition Inc.	0.00%	47	$336	Add +1075.0%
AZZ Azz Inc.	0.00%	2	$331	Reduce -93.5%
ENOV Enovis Corp.	0.00%	16	$331	No change
KOP Koppers Holdings Inc.	0.00%	7	$331	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	334	$327	New
ACT Enact Holdings Inc.	0.00%	7	$327	Reduce -12.5%
PBDC Putnam BDC Income ETF	0.00%	12	$327	No change
CREATIVE MED TECHNOLOGY HLDG	0.00%	224	$325	New
SOPH Sophia Genetics SA	0.00%	56	$321	Reduce -8.2%
DXPE DXP Enterprises Inc.	0.00%	2	$320	No change
GXDW Global X Dorsey Wright Thema	0.00%	12	$320	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	26	$320	Add +160.0%
AMRZ Amrize Ltd.	0.00%	6	$320	Reduce -64.7%
FVRR Fiverr International Ltd.	0.00%	31	$320	Add +287.5%
DQ Daqo New Energy Corp.-ADR	0.00%	24	$319	Add +50.0%
DJCO Daily Journal Corp.	0.00%	1	$318	Add +0.0%
NYC American Strategic Investm-A	0.00%	33	$318	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	19	$317	Add +72.7%
NEOV Neovolta Inc.	0.00%	100	$315	No change
PRGS Progress Software Corp.	0.00%	9	$315	Reduce -10.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	10	$314	Reduce -56.5%
OZK Bank Ozk	0.00%	6	$313	No change
IBOC International Bancshares CRP	0.00%	4	$313	No change
ANGX Angel Studios Inc.	0.00%	85	$312	No change
SPPP Sprott Physical Platinum And	0.00%	25	$311	No change
CATY Cathay General Bancorp	0.00%	5	$310	No change
GBCI Glacier Bancorp Inc.	0.00%	6	$309	No change
NGVC Natural Grocers BY Vitamin C	0.00%	10	$307	Add +42.9%
DBD Diebold Nixdorf Inc.	0.00%	4	$306	No change
PACB Pacific Biosciences of Calif	0.00%	182	$306	Add +31.9%
EDIT Editas Medicine Inc.	0.00%	94	$305	Reduce -22.3%
AARD Aardvark Therapeutics Inc.	0.00%	53	$304	Add +165.0%
ALT Altimmune Inc.	0.00%	100	$304	No change
GGG Graco Inc.	0.00%	4	$302	Reduce -97.7%
FNUC Frontier Nuclear and Mineral	0.00%	197	$301	New
HWC Hancock Whitney Corp.	0.00%	4	$299	No change
RNG Ringcentral Inc. Class A	0.00%	8	$299	New
FLNA Filana Therapeutics Inc.	0.00%	250	$298	No change
CRK Comstock Resources Inc.	0.00%	20	$298	No change
CONCORD ACQUISITION CORP III filed as GCT SEMICONDUCTOR HLDG INC COMMON STOCK	0.00%	100	$297	New
AVR Anteris Technologies Global	0.00%	30	$296	New
EXPO Exponent Inc.	0.00%	5	$294	Reduce -68.8%
MAGN Magnera Corp.	0.00%	25	$294	No change
GPI Group 1 Automotive Inc.	0.00%	1	$291	New
BITI Proshares Short Bitc ETF-Usd	0.00%	10	$290	No change
PRME Prime Medicine Inc.	0.00%	78	$288	Add +5.4%
WW WW International Inc.-New filed as WW INTL INC	0.00%	18	$288	No change
CLNE Clean Energy Fuels Corp.	0.00%	140	$287	Reduce -20.4%
SBSI Southside Bancshares Inc.	0.00%	8	$282	No change
WEX Wex Inc.	0.00%	2	$282	Add +100.0%
WKC World Kinect Corp.	0.00%	9	$280	Add +800.0%
SCL Stepan Co.	0.00%	5	$279	No change
CLSK Cleanspark Inc.	0.00%	19	$276	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	19	$276	Add +280.0%
RAVE Rave Restaurant Group Inc.	0.00%	84	$275	No change
CDX Simplify High Yield ETF	0.00%	13	$275	Reduce -48.0%
EMPIRE PETE CORP COM	0.00%	102	$273	New
KEX Kirby Corp.	0.00%	2	$272	No change
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	10	$271	No change
INMU iShares Intermediate Muni Inc.	0.00%	11	$267	Add +175.0%
AVNW Aviat Networks Inc.	0.00%	12	$266	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	46	$266	No change
QSI Quantum-Si Inc.	0.00%	299	$265	Add +19.6%
CLOV Clover Health Investments Co.	0.00%	50	$262	No change
INO Inovio Pharmaceuticals Inc.	0.00%	237	$261	Add +70.5%
FOCL Edap TMS SA -ADR	0.00%	50	$259	No change
BNIX Bannix Acquisition Corp. filed as VISIONWAVE HOLDINGS INC COM	0.00%	60	$258	No change
AMCI AMC Robotics Corp.	0.00%	50	$249	No change
HURN Huron Consulting Group Inc.	0.00%	3	$249	Add +50.0%
IDGT iShares US DGTL Infra & R/E	0.00%	2	$248	No change
MAMA Mama's Creations Inc.	0.00%	14	$248	Add +27.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	6	$247	No change
WLDN Willdan Group Inc.	0.00%	3	$247	New
BOC Boston Omaha Corp. Class A	0.00%	18	$246	New
GTBP GT Biopharma Inc.	0.00%	500	$245	New
HCC Warrior Met Coal Inc.	0.00%	3	$243	No change
FULT Fulton Financial Corp.	0.00%	10	$242	No change
CNM Core & Main Inc. Class A	0.00%	5	$241	Reduce -28.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	5	$241	New
EVGO Evgo Inc.	0.00%	125	$239	No change
EZBC Franklin Bitcoin ETF	0.00%	7	$237	No change
EMBC Embecta Corp.	0.00%	72	$235	New
CNBS Amplify Seymour Cannabis ETF	0.00%	8	$234	Reduce -50.0%
UIS Unisys Corp.	0.00%	64	$234	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4	$231	Add +100.0%
GWH Ess Tech Inc.	0.00%	243	$231	Add +63.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	55	$229	No change
MZTI The Marzetti Company	0.00%	2	$228	New
RMR RMR Group Inc./the - A	0.00%	11	$226	No change
SAFT Safety Insurance Group Inc.	0.00%	3	$225	No change
PRT Permrock Royalty Trust	0.00%	100	$224	No change
EONR Eon Resources Inc.	0.00%	500	$221	No change
BMRA Biomerica Inc.	0.00%	125	$220	No change
JJSF J & J Snack Foods Corp.	0.00%	3	$220	Reduce -66.7%
ZOMDF Zomedica Corp.	0.00%	2,200	$220	No change
ICFI Icf International Inc.	0.00%	3	$219	New
ZEPP Zepp Health Corporation	0.00%	42	$219	No change
COTY Coty Inc. Class A	0.00%	100	$216	Reduce -20.6%
ATOS Atossa Therapeutics Inc.	0.00%	110	$212	No change
JMIA Jumia Technologies AG-ADR	0.00%	30	$212	Reduce -40.0%
ARCT Arcturus Therapeutics Holdin	0.00%	31	$211	Add +138.5%
TFPM Triple Flag Precious Met	0.00%	7	$210	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	5	$210	Reduce -81.5%
AGYS Agilysys Inc.	0.00%	2	$209	Reduce -97.5%
GRX Gabelli Healthcare & Well	0.00%	22	$208	New
WHD Cactus Inc. Class A	0.00%	4	$205	No change
EVTL Vertical Aerospace Ltd.	0.00%	115	$200	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	7	$199	Reduce -82.5%
LION Lionsgate Studios Corp.	0.00%	13	$199	Reduce -61.8%
LX Lexinfintech Holdings L-ADR	0.00%	100	$197	No change
UHAL U-Haul Holding Co.	0.00%	3	$196	No change
SABS Sab Biotherapeutics Inc.	0.00%	50	$195	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	3	$192	No change
CRVL Corvel Corp.	0.00%	3	$188	No change
KODK Eastman Kodak Co.	0.00%	20	$185	No change
NIU Niu Technologies-Spons ADR	0.00%	90	$180	Add +20.0%
PATK Patrick Industries Inc.	0.00%	2	$180	Reduce -50.0%
LEE Lee Enterprises	0.00%	20	$179	No change
NEPH Nephros Inc.	0.00%	50	$179	No change
SKY Champion Homes Inc.	0.00%	2	$176	Reduce -99.9%
BMA Banco Macro SA-ADR	0.00%	2	$175	Reduce -81.8%
EU Encore Energy Corp.	0.00%	132	$173	No change
ILPT Industrial Logistics Propert	0.00%	19	$169	No change
BTF CS ETF Tru CS Bitco & Eth-Ui	0.00%	11	$169	No change
HTHT H World Group Ltd.-ADR	0.00%	4	$167	Add +100.0%
AMR Alpha Metallurgical Resource	0.00%	1	$165	New
VZLA Vizsla Silver Corp.	0.00%	50	$165	No change
BPOP Popular Inc.	0.00%	1	$164	New
RFL Rafael Holdings Inc. Class B	0.00%	50	$164	No change
FBOT Fidelity Disrupt Automat ETF	0.00%	4	$158	No change
OR Or Royalties Inc.	0.00%	5	$158	No change
ZD Ziff Davis Inc.	0.00%	3	$157	No change
GAUZ Gauzy Ltd.	0.00%	325	$156	No change
GAIN Gladstone Investment Corp.	0.00%	10	$155	No change
MBIN Merchants Bancorp	0.00%	3	$150	No change
ZENA Zenatech Inc.	0.00%	100	$150	No change
TEO Telecom Argentina SA-SP ADR	0.00%	11	$149	Reduce -83.8%
VLY Valley National Bancorp	0.00%	10	$147	No change
WLY Wiley (john) & Sons Class A	0.00%	3	$146	New
NPKI NPK International Inc.	0.00%	9	$143	No change
FTK Flotek Industries Inc.	0.00%	6	$141	No change
QTTB Q32 Bio Inc.	0.00%	11	$140	No change
SUPV Grupo Supervielle SA-SP ADR	0.00%	14	$138	Reduce -83.5%
EDU New Oriental Educatio-SP ADR	0.00%	3	$138	Add +200.0%
SFNC Simmons First Natl Corp. Class A	0.00%	6	$136	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	3	$134	Reduce -80.0%
NNI Nelnet Inc. Class A	0.00%	1	$133	No change
MBOT Microbot Medical Inc.	0.00%	66	$129	Add +6500.0%
FMX Fomento Economico Mex-SP ADR	0.00%	1	$128	No change
ASM Avino Silver & Gold Mines	0.00%	20	$127	No change
MYSE Myseumai Inc.	0.00%	50	$126	No change
AEBI Aebi Schmidt Holding AG	0.00%	10	$126	No change
ACCO Acco Brands Corp.	0.00%	30	$125	Reduce -67.7%
SOC Sable Offshore Corp.	0.00%	40	$123	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	352	$123	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	13	$122	No change
ASTC Astrotech Corp.	0.00%	11	$120	Add +37.5%
ROAD Construction Partners Inc. Class A	0.00%	1	$119	No change
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	4	$118	Add +33.3%
ESTC Elastic NV	0.00%	2	$114	New
SSRM SSR Mining Inc.	0.00%	4	$113	No change
PARR Par Pacific Holdings Inc.	0.00%	2	$112	New
RGS Regis Corp.	0.00%	4	$112	No change
SPRU Spruce Power Holding Corp.	0.00%	43	$111	No change
CTM Castellum Inc.	0.00%	150	$108	New
BGC BGC Group Inc. Class A	0.00%	10	$107	No change
DMX Doubleline Multi-Sec Inc. ETF	0.00%	2	$107	No change
SHC Sotera Health Co.	0.00%	6	$107	No change
BRC INC-A	0.00%	95	$105	No change
BKHY BNY Mellon High Yield ETF	0.00%	2	$104	Reduce -90.0%
MORT Vaneck Mortgage REIT Income	0.00%	10	$104	No change
GTEC Greenland Technologies-A	0.00%	187	$103	No change
ZDGE Zedge Inc. Class B	0.00%	33	$102	No change
SCLX Scilex Holding Co.	0.00%	13	$101	No change
XRPC Canary XRP ETF	0.00%	9	$100	No change
KRMN Karman Holdings Inc.	0.00%	2	$100	Reduce -99.2%
GGR Gogoro Inc.	0.00%	25	$100	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	10	$96	New
INTL Main International ETF	0.00%	3	$95	No change
CPRI Capri Holdings Ltd.	0.00%	5	$93	No change
FIRY Firy Inc.	0.00%	9	$92	No change
QURE Uniqure NV	0.00%	2	$92	New
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	2	$91	No change
WRBY Warby Parker Inc. Class A	0.00%	3	$91	New
EMDV Proshares MSCI Emerging Mark	0.00%	2	$90	No change
DIGITAL HEALTH ACQUISITION C filed as VSEE HEALTH INC COM	0.00%	750	$87	No change
PFSI Pennymac Financial Services	0.00%	1	$87	No change
SILO Silo Pharma Inc.	0.00%	14	$87	New
VLGEA Village Super Market Class A	0.00%	2	$87	No change
MSM MSC Industrial Direct Co. Class A	0.00%	1	$86	Add +0.0%
BBD Banco Bradesco-ADR	0.00%	23	$80	New
OCEAN POWER TECHNOLOGIES INC	0.00%	300	$79	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$78	No change
ALPHA MODUS HLDGS INC	0.00%	18	$77	Reduce -97.6%
ONCY Oncolytics Biotech Inc.	0.00%	80	$76	New
HIO Western Asset Hi Inc. Opport	0.00%	21	$76	No change
ATEN A10 Networks Inc.	0.00%	2	$75	New
ARIS Aris Mining Corp.	0.00%	5	$75	No change
FLBL Franklin Senior Loan ETF	0.00%	3	$75	Reduce -90.3%
HAIN Hain Celestial Group Inc.	0.00%	130	$73	No change
EDVA Endovia Health Sciences Inc. filed as SPLASH BEVERAGE GROUP INC COM SHS	0.00%	470	$73	New
PHUN Phunware Inc.	0.00%	35	$72	No change
CMT Core Molding Technologies Inc.	0.00%	3	$71	No change
APLY Yieldmax Aapl Option Income	0.00%	6	$70	Add +20.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	2	$69	New
WGS Genedx Holdings Corp.	0.00%	1	$69	No change
SNDL SNDL Inc.	0.00%	50	$68	No change
AXTA Axalta Coating Systems Ltd.	0.00%	2	$68	No change
CIG Cia Energetica DE-Spon ADR	0.00%	31	$66	Add +6.9%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	10	$66	No change
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	7	$66	Add +16.7%
VIV Telefonica Brasil-ADR	0.00%	5	$66	No change
JEMA JPMorgan Activebuilders Emer	0.00%	1	$64	No change
CETX Cemtrex Inc.	0.00%	20	$61	Reduce -90.0%
SBH Sally Beauty Holdings Inc.	0.00%	4	$61	New
WPRT Westport Fuel Systems Inc.	0.00%	27	$61	No change
LBTYB Liberty Global Ltd. Class B	0.00%	5	$61	New
PZG Paramount Gold Nevada Corp.	0.00%	52	$59	Add +4.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	4	$59	No change
JPO Yieldmax JP Option Income St	0.00%	4	$59	Add +33.3%
DGICA Donegal Group Inc. Class A	0.00%	3	$58	No change
OI O-I Glass Inc.	0.00%	6	$58	No change
FBY Yieldmax Meta Option Yield	0.00%	6	$58	Add +20.0%
GNPX Genprex Inc.	0.00%	108	$56	New
WOR Worthington Enterprises Inc.	0.00%	1	$55	No change
KLRS Kalaris Therapeutics Inc.	0.00%	13	$53	No change
PROP Prairie Operating Co.	0.00%	73	$53	No change
DCGO Docgo Inc.	0.00%	100	$52	No change
WWR Westwater Resources Inc.	0.00%	100	$51	No change
AIP Arteris Inc.	0.00%	1	$49	New
RONB Baron First Principles ETF	0.00%	2	$49	Reduce -98.7%
NNVC Nanoviricides Inc.	0.00%	35	$48	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	10	$48	New
GTM Zoominfo Technologies Inc.	0.00%	16	$47	Add +220.0%
BBAG JPMorgan Betabuilders US Agg	0.00%	1	$46	No change
PARA Banzai International Inc.	0.00%	15	$45	Reduce -95.0%
WOOF Petco Health and Wellness Co.	0.00%	16	$44	No change
TII Titan Mining Corp.	0.00%	20	$44	No change
STEX Streamex Corp.	0.00%	50	$43	New
ITDI iShares Lifepath Target 2065	0.00%	1	$42	No change
REVELATION BIOSCIENCES INC	0.00%	41	$42	No change
VRNS Varonis Systems Inc.	0.00%	1	$42	No change
CHCT Community Healthcare Trust I	0.00%	2	$41	No change
SVC Service Properties Trust	0.00%	24	$41	New
ULCC Frontier Group Holdings Inc.	0.00%	5	$40	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	4	$39	No change
WIP State Street SPDR Ftse Inter	0.00%	1	$39	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1	$37	New
UDN Invesco DB US Dollar Index B	0.00%	2	$36	No change
CLB Core Laboratories Inc.	0.00%	3	$35	No change
XCUR Exicure Inc.	0.00%	17	$35	No change
FIGR Figure Technology Solut Class A	0.00%	1	$34	New
PALI Palisade Bio Inc.	0.00%	16	$33	New
RILY BRC Group Holdings Inc.	0.00%	4	$32	No change
RR Richtech Robotics Inc. Class B	0.00%	15	$32	Add +275.0%
CNDT Conduent Inc.	0.00%	21	$31	No change
MSFO Yieldmax MSFT Option Is ETF	0.00%	3	$31	Add +50.0%
AACI Armada Acq Corp. III-A	0.00%	3	$30	New
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	20	$30	No change
TVRD Tvardi Therapeutics Inc.	0.00%	15	$29	No change
AGEN Agenus Inc.	0.00%	9	$28	No change
OLOX Olenox Industries Inc.	0.00%	5	$27	New
SLDP Solid Power Inc.	0.00%	10	$26	No change
ASPN Aspen Aerogels Inc.	0.00%	4	$25	No change
GTND Goaltender ETF	0.00%	1	$25	New
YSS York Space Systems Inc.	0.00%	1	$25	No change
BIRD Smartbird Inc.	0.00%	6	$24	New
DTIL Precision Biosciences Inc.	0.00%	3	$24	No change
ITRG Integra Resources Corp.	0.00%	10	$23	New
ADCT Adc Therapeutics SA	0.00%	20	$21	No change
DAKT Daktronics Inc.	0.00%	1	$20	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	10	$20	No change
OGEN Oragenics Inc.	0.00%	34	$20	No change
MDIA Mediaco Holding Inc. Class A	0.00%	19	$19	No change
SNOA Sonoma Pharmaceuticals Inc.	0.00%	15	$18	New
TXMD Therapeuticsmd Inc.	0.00%	8	$18	No change
AQMS Aqua Metals Inc.	0.00%	6	$17	No change
CLW Clearwater Paper Corp.	0.00%	1	$16	No change
VET Vermilion Energy Inc.	0.00%	2	$16	Add +100.0%
PASG Passage Bio Inc.	0.00%	3	$15	No change
MATV Mativ Holdings Inc.	0.00%	2	$15	No change
IPST Ip Strategy Holdings Inc.	0.00%	6	$14	Reduce -95.2%
AEYE Audioeye Inc.	0.00%	2	$12	New
PXLW Pixelworks Inc.	0.00%	2	$12	No change
DGNX Diginex Ltd.	0.00%	8	$12	Reduce -87.5%
HGBL Heritage Global Inc.	0.00%	9	$11	No change
NTRB Nutriband Inc.	0.00%	3	$10	No change
PRTA Prothena Corp. PLC	0.00%	1	$10	No change
AIM Aim Immunotech Inc.	0.00%	32	$9	No change
CELU Celularity Inc. Class A	0.00%	15	$9	No change
UUU Universal Safety Products Inc.	0.00%	2	$9	No change
ADIL Adial Pharmaceuticals Inc.	0.00%	3	$8	No change
CNTN Canton Strategic Holdings Inc.	0.00%	3	$8	New
PURR Hyperliquid Strategies	0.00%	1	$8	New
AIOT Powerfleet Inc.	0.00%	2	$8	No change
VTAK Catheter Precision Inc.	0.00%	8	$7	No change
BIVI Biovie Inc.	0.00%	3	$6	No change
CODX Co.-Diagnostics Inc.	0.00%	2	$6	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	32	$6	No change
NTRP Nexttrip Inc.	0.00%	3	$6	No change
WKHS Workhorse Group Inc.	0.00%	2	$6	No change
DTCX Datacentrex Inc.	0.00%	3	$5	No change
KALA PHARMACEUTICALS INC filed as KALA BIO INC COM	0.00%	3	$5	Reduce -98.0%
TRAW Traws Pharma Inc.	0.00%	5	$4	New
22ND CENTY GROUP INC	0.00%	1	$4	No change
CXAPP INC	0.00%	11	$2	No change
GAME Gamesquare Hldgs Inc.	0.00%	4	$2	New
PMCB Pharmacyte Biotech Inc.	0.00%	3	$2	No change
HURA Tuhura Biosciences Inc.	0.00%	1	$2	No change
RDGT Ridgetech Inc.	0.00%	1	$2	Reduce -50.0%
AREB American Rebel Holdings Inc.	0.00%	2	$1	New
RKDA Arcadia Biosciences Inc.	0.00%	1	$1	No change
BED BATH & BEYOND INC	0.00%	3	$1	No change
VIVS Vivosim Labs Inc.	0.00%	1	$1	No change
SKYE Skye Bioscience Inc.	0.00%	1	$1	No change
QUTOUTIAO INC	0.00%	500	$0	No change

Other holdings (12): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	40,911	$1.0M	No change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	4,011	$236K	Reduce -6.4%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	700	$28K	Add +600.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	15	$19K	Add +25.0%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	696	$19K	Add +1.5%
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	1,335	$15K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	21	$59	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	113	$56	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	198	$54	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	113	$32	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	113	$27	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	2	$17	No change

Lines left out (6) · $207 — a value with no share or principal amount

Security	Class	Value
ASR Grupo Aeroportuario Sur-ADR	SPON ADR SER B	$68
CHE Chemed Corp.	COM	$55
NBR Nabors Industries Ltd.	SHS	$34
AN Autonation Inc.	COM	$28
ICLR Icon PLC	SHS	$21
OLP One Liberty Properties Inc.	COM	$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: $7.4B.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxonmobil Holdings Corp.	Reduce -12.8%	0.21%	−0.13
THIR Thor Index Rotation ETF	Reduce -85.9%	0.02%	−0.12
PG The Procter & Gamble Co.	Reduce -0.2%	0.76%	−0.10
SGOL Abrdn Physical Gold Shares	Reduce -53.3%	0.04%	−0.08
LMBS First Trust Low Duration Opp	Reduce -1.6%	0.48%	−0.08
ABT Abbott Laboratories	Reduce -3.2%	0.23%	−0.08
FTCS First Trust Capital Strength	Reduce -0.6%	0.55%	−0.08
IVE iShares S&P 500 Value ETF	Reduce -2.1%	0.85%	−0.08
JBND JPMorgan Active Bond ETF	Reduce -1.8%	0.43%	−0.07
GDX Vaneck Gold Miners ETF	Reduce -2.5%	0.16%	−0.07
T AT&T Inc.	Reduce -2.9%	0.10%	−0.07
CVX Chevron Corp.	Reduce -2.4%	0.14%	−0.06
MCD McDonald's Corp.	Reduce -3.4%	0.18%	−0.06
XLE SS Energy Select Sector	Reduce -20.5%	0.09%	−0.06
JNJ Johnson & Johnson	Reduce -12.2%	0.24%	−0.06
FVD First Trust Value Line DVD	Reduce -7.0%	0.30%	−0.06
QTAC Q3 All-Season Tactic Adv ETF	Reduce -19.1%	0.21%	−0.06
HON Honeywell International Inc.	Reduce -3.4%	0.04%	−0.06
VZ Verizon Communications Inc.	Reduce -2.7%	0.13%	−0.05
AGG iShares Core U.S. Aggregate	Reduce -1.2%	0.31%	−0.05
WMT Walmart Inc.	Reduce -0.3%	0.19%	−0.05
SLV iShares Silver Trust	Reduce -9.1%	0.08%	−0.05
COST Costco Wholesale Corp.	Reduce -0.8%	0.21%	−0.05
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -31.1%	0.07%	−0.04
GRNY Fundstr Gran SH US LRG Cap	Reduce -25.9%	0.12%	−0.04
TQQQ Proshares Ultrapro QQQ	Reduce -95.3%	0.00%	−0.04
ITB iShares U.S. Home Constructi	Reduce -91.2%	0.00%	−0.04
IJAN Innovator International Deve	Reduce -95.3%	0.00%	−0.04
NFLX Netflix Inc.	Reduce -4.9%	0.06%	−0.04
CPRO Cals Rus 2000 S A P ETF Oct	Reduce -89.8%	0.00%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -20.4%	0.08%	−0.04
NOC Northrop Grumman Corp.	Reduce -7.3%	0.05%	−0.03
FTSM First Trust Enh Short Mat FD	Reduce -0.3%	0.23%	−0.03
AAPL Apple Inc.	Reduce -1.3%	1.77%	−0.03
DDFJ Innovator Ed D15 Buff Jan	Reduce -89.9%	0.00%	−0.03
QLD Proshares Ultra QQQ	Reduce -99.9%	0.00%	−0.03
XJAN FT Vest Enh Mod Buff - Jan	Reduce -86.6%	0.00%	−0.03
DUK Duke Energy Corp.	Reduce -4.0%	0.13%	−0.03
PEP Pepsico Inc.	Reduce -5.1%	0.08%	−0.03
GLDM SPDR Gold Minishares Trust	Reduce -35.1%	0.03%	−0.03
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -10.5%	0.19%	−0.03
SO The Southern Co.	Reduce -6.9%	0.12%	−0.03
DDFL Invtr Eq D Di 15 B ETF - Jul	Reduce -41.0%	0.03%	−0.03
RTX RTX Corp.	Reduce -12.2%	0.08%	−0.03
KFEB Inov US SML Cap P Bu ETF - F	Reduce -93.4%	0.00%	−0.03
IJK iShares S&P Mid-Cap 400 Grow	Reduce -69.9%	0.01%	−0.03
COP Conocophillips	Reduce -8.4%	0.05%	−0.03
BALT Inn Defined Wealth Shield	Reduce -1.6%	0.20%	−0.03
IAU iShares Gold Trust	Reduce -0.2%	0.08%	−0.03
KR Kroger Co.	Reduce -12.0%	0.04%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


SPCT Liberty One Spectrum ETF	New	0.58%	+0.58
QQQ Invesco QQQ Trust Series 1	Add +5.4%	2.91%	+0.43
VOO Vanguard S&P 500 ETF	Add +5.0%	3.84%	+0.19
CAT Caterpillar Inc.	Add +1.4%	0.54%	+0.13
ACYN FT Lad Autocall Bar Inc. ETF	Add +64295.1%	0.13%	+0.13
AVEM Avantis Emerging Markets Eq	Add +3.0%	1.54%	+0.11
INCM Franklin Income Focus ETF	Add +225.9%	0.15%	+0.10
IVV iShares Core S&P 500 ETF	Add +7.2%	1.34%	+0.09
AIRR First Trust Rba American Ind	Add +13.9%	0.54%	+0.09
GLW Corning Inc.	Add +110.8%	0.10%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +5.5%	0.89%	+0.07
VEA Vanguard Ftse Developed ETF	Add +13.6%	0.73%	+0.07
RDVY First Trust Rising Dividend	Add +2.9%	1.00%	+0.06
SOXX iShares Semiconductor ETF	Add +6.3%	0.13%	+0.06
LLY Eli Lilly & Co.	Add +0.7%	0.45%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.6%	1.03%	+0.06
STX Seagate Technology Holdings	Add +22.8%	0.09%	+0.06
ACYS FT Vest Lad A Bar & Ri ETF	New	0.06%	+0.06
IMAR Innovator Intdevpow Buf-Mar	Add +1475.3%	0.06%	+0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Add +5.9%	0.93%	+0.05
XLK SS Technology Select Sector	Add +6.7%	0.21%	+0.05
QTEC First Trust Nasdq 100 Tech I	Add +2.6%	0.18%	+0.05
CGGO Cap Group Global Growth	Add +10.8%	0.28%	+0.05
SPMO Invesco S&P 500 Momentum ETF	Add +5.2%	0.20%	+0.05
BAI Ishrs AI in and Tech Act ETF	Add +190.1%	0.06%	+0.05
CGGR Cap Group Growth Equity	Add +5.8%	0.59%	+0.05
TDIV FT Nasdaq Tech DVD Index FD	Add +33.9%	0.15%	+0.04
SNDK Sandisk Corp.	Add +567.0%	0.05%	+0.04
DXJ Wisdomtree Japan Hedged Eq	Add +1512.0%	0.05%	+0.04
DDFY Invtr Eqty DD 15 BFR ETF May	New	0.04%	+0.04
MTUM iShares MSCI USA Momentum Fa	Add +10.5%	0.15%	+0.04
FXZ First Trust Materials Alphad	Add +122.2%	0.08%	+0.04
WDC Western Digital Corp.	Add +31.0%	0.06%	+0.04
VRT Vertiv Holdings Co. Class A	Add +189.1%	0.06%	+0.04
CSCO Cisco Systems Inc.	Add +7.0%	0.13%	+0.04
MRVL Marvell Technology Inc.	Add +50.3%	0.05%	+0.04
VICR Vicor Corp.	Add +28436.0%	0.04%	+0.04
FYX First Trust Small Cap Core A	Add +149.2%	0.06%	+0.04
ESN Essential 40 Stock ETF	Add +18.2%	0.23%	+0.03
CPRA CLMS RSL 2000 S A P ETF -Apr	New	0.03%	+0.03
QTUM Defiance Quantum ETF	Add +187.7%	0.04%	+0.03
PJUN Innovator U.S. Equity Power	Add +970.6%	0.04%	+0.03
EWY iShares MSCI South Korea ETF	Add +1660.6%	0.03%	+0.03
LITE Lumentum Holdings Inc.	Add +917.7%	0.03%	+0.03
QVOY Q3 All-Season Active Rot ETF	Add +150.0%	0.05%	+0.03
VIAV Viavi Solutions Inc.	Add +26687.2%	0.03%	+0.03
FEM First Trust Emerging Markets	Add +127.8%	0.06%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +4.6%	0.14%	+0.03
SPCX Space Exploration Techn Class A	New	0.03%	+0.03
THNQ Robo Global Artificial Intel	Add +2204.4%	0.03%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -6.4%	4,011	$236K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +600.0%	700	$28K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +25.0%	15	$19K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +1.5%	696	$19K
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	Sold out	168,471	$1Kbefore exit
CHE Chemed Corp.	COM	Reduce -100.0%	0	$55
AN Autonation Inc.	COM	Reduce -100.0%	0	$28
SPUU Dir Dai S&P 500 Bu 2X ETF-US	DAILY 500 2X ETF	Sold out	0	$21before exit
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	330	$2before exit
ALURW Allurion Technologies-28	*W EXP 08/01/203	Sold out	6	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,749	$7.4B	VOO, QQQ, SDVY, AAPL, AVEM
Q1 2026	4,650	$6.5B	VOO, QQQ, SDVY, AAPL, UCON
Q4 2025	3,857	$4.9B	VOO, QQQ, SDVY, UCON, BUFR
Q3 2025	3,741	$4.4B	VOO, QQQ, SDVY, BUFR, IJH
Q2 2025	3,602	$3.9B	VOO, QQQ, SDVY, BUFR, IJH
Q1 2025	3,551	$3.5B	VOO, QQQ, UCON, CALF, BUFR
Q4 2024	3,482	$3.5B	VOO, QQQ, UCON, CALF, AAPL
Q3 2024	3,387	$3.3B	VOO, QQQ, CALF, UCON, SCHD
Q2 2024	3,286	$3.0B	QQQ, VOO, CALF, UCON, SCHD
Q1 2024	3,210	$2.8B	VOO, QQQ, CALF, UCON, SCHD