MAI Capital Management

Name: MAI Capital Management 13F holdings, Q4 2024
Creator: MAI Capital Management
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), MAI Capital Management reported 3,305 stock positions worth $13.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.1% of the portfolio, followed by Apple (AAPL, 3.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%). Compared with Q3 2024, it opened 2,374 new positions, sold out of 164, added to 574 and reduced 299. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Invesco Aerospace & Defense (PPA, shares −23%).

Most Recent 13F: Q2 2026
Location: INDEPENDENCE, OH
CIK: 0001040197
Portfolio Value: $13.4B (Q4 2024)
SEC Filing: 0001040197-25-000001 ↗ filed Feb 14, 2025

Holdings Value

Holdings 3,305 stocks · $13.4B


IVV iShares Core S&P 500 ETF	7.09%	1,616,043	$951.3M	Add +8.0%
AAPL Apple Inc.	3.50%	1,875,776	$469.7M	Add +10.6%
SPY SS SPDR S&P 500 ETF Trust-US	3.28%	750,895	$440.1M	Add +1.7%
MSFT Microsoft Corp.	3.01%	957,632	$403.6M	Add +9.3%
IJH iShares Core S&P Midcap ETF	2.17%	4,665,678	$290.7M	Add +12.2%
AMZN Amazon.com Inc.	1.68%	1,025,962	$225.1M	Add +7.8%
IJR iShares Core S&P Small-Cap E	1.56%	1,821,021	$209.8M	Add +12.4%
NVDA Nvidia Corp.	1.56%	1,555,014	$208.8M	Add +4.5%
IVE iShares S&P 500 Value ETF	1.45%	1,022,513	$195.2M	Add +35.5%
VIG Vanguard Dividend Apprec ETF	1.36%	929,219	$182.0M	Add +3.3%
VEA Vanguard Ftse Developed ETF	1.28%	3,587,226	$171.5M	Add +6.3%
IWF iShares Russell 1000 Growth	1.28%	426,679	$171.3M	Add +8.6%
QQQ Invesco QQQ Trust Series 1	1.26%	330,675	$169.1M	Add +12.8%
AVGO Broadcom Inc.	1.23%	711,852	$165.0M	Add +18.6%
GOOGL Alphabet Inc. Class A	1.18%	839,961	$159.0M	Add +14.9%
IEFA iShares Core MSCI Eafe ETF	1.07%	2,035,927	$143.1M	Add +25.0%
SGOV iShares 0-3 Month Treasury B	1.06%	1,422,922	$142.7M	New
MDY State Street SPDR S&P Midcap	1.05%	247,280	$140.8M	Add +3.3%
VWO Vanguard Ftse Emerging Marke	1.03%	3,128,606	$137.8M	Add +25.6%
GOOG Alphabet Inc. Class C	1.02%	719,970	$137.1M	Add +6.8%
V Visa Inc. Class A	0.92%	391,978	$123.9M	Add +12.3%
IVW iShares S&P 500 Growth ETF	0.91%	1,203,770	$122.2M	Add +25.3%
META Meta Platforms Inc. Class A	0.90%	206,359	$120.8M	Add +8.2%
VTI VG Morningstar TS MKT ETF-US	0.82%	378,908	$109.8M	Add +3.8%
IWM iShares Russell 2000 ETF	0.75%	456,761	$100.9M	Add +3.3%
SDY SS SPDR S&P Dividend ETF	0.75%	759,230	$100.3M	Add +46.4%
JPM JPMorgan Chase & Co.	0.73%	406,767	$97.5M	Add +20.2%
IEMG iShares Core MSCI Emerging	0.71%	1,834,492	$95.8M	Add +23.9%
HD Home Depot Inc.	0.69%	239,346	$93.1M	Add +11.4%
BRK.B Berkshire Hathaway Inc. Class B	0.69%	205,134	$93.0M	Add +16.8%
COST Costco Wholesale Corp.	0.67%	98,107	$89.9M	Add +13.6%
RSP Invesco S&P 500 Equal Weight	0.67%	510,602	$89.5M	Add +15.2%
ABBV Abbvie Inc.	0.66%	499,693	$88.8M	Add +39.5%
PG The Procter & Gamble Co.	0.66%	527,127	$88.4M	Add +28.5%
UNH Unitedhealth Group Inc.	0.65%	171,205	$86.6M	Add +1.1%
LLY Eli Lilly & Co.	0.63%	108,717	$83.9M	Add +9.1%
SHW The Sherwin-Williams Co.	0.61%	241,057	$81.9M	Add +20.9%
VGSH Vanguard Short-Term Treasury	0.61%	1,404,040	$81.7M	New
VCSH Vanguard S/T Corp. Bond ETF	0.56%	969,317	$75.6M	New
JNJ Johnson & Johnson	0.55%	511,491	$74.0M	Add +28.5%
PULS Pgim Ultra Short Bond ETF	0.55%	1,479,244	$73.3M	New
IJK iShares S&P Mid-Cap 400 Grow	0.53%	782,332	$71.1M	Add +4.3%
BKNG Booking Holdings Inc.	0.49%	13,224	$65.7M	Add +1.9%
VOO Vanguard S&P 500 ETF	0.48%	120,045	$64.7M	Add +54.6%
SCHG Schwab US Large-Cap Growth	0.46%	2,237,436	$62.4M	Add +7.8%
MA Mastercard Inc. Class A	0.46%	118,065	$62.2M	Add +22.7%
RTX RTX Corp.	0.46%	529,630	$61.3M	Add +17.9%
IWD iShares Russell 1000 Value E	0.44%	320,421	$59.3M	Add +4.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.44%	1,145,505	$59.2M	New
SCHD Schwab US DVD Equity ETF	0.44%	2,139,147	$58.4M	Add +75.6%
CSCO Cisco Systems Inc.	0.42%	955,454	$56.6M	Add +17.9%
NFLX Netflix Inc.	0.42%	63,123	$56.3M	Add +4.7%
ORCL Oracle Corp.	0.42%	335,080	$55.8M	Add +30.3%
BSCP Invesco Bulletshares 2025 CB	0.41%	2,680,017	$55.3M	New
ACN Accenture PLC Class A	0.41%	155,752	$54.8M	Add +14.9%
QCOM Qualcomm Inc.	0.40%	345,252	$53.0M	Add +0.3%
PEP Pepsico Inc.	0.39%	344,702	$52.4M	Add +25.3%
ABT Abbott Laboratories	0.38%	451,926	$51.1M	Add +12.6%
VB Vanguard Most SM-Cap ETF-Usd	0.38%	212,569	$51.1M	Add +70.1%
VGT Vanguard Info Tech ETF	0.37%	79,212	$49.3M	Add +40.6%
XOM Exxon Mobil Corp.	0.36%	443,782	$47.7M	Add +55.8%
BSCQ Invesco Bulletshares 2026 CB	0.35%	2,439,315	$47.4M	New
WMT Walmart Inc.	0.35%	520,919	$47.1M	Add +15.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	1,035,740	$45.5M	Add +16.5%
USMV iShares MSCI USA Min Vol Fac	0.34%	511,862	$45.4M	Add +220.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.33%	357,959	$44.7M	Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.33%	262,091	$44.4M	Add +62.5%
HON Honeywell International Inc.	0.33%	194,984	$44.0M	Add +0.7%
TSM Taiwan Semiconductor-SP ADR	0.32%	220,165	$43.5M	Add +1.7%
MCD McDonald's Corp.	0.32%	148,761	$43.1M	Add +12.4%
IWN iShares Russell 2000 Value E	0.32%	258,696	$42.5M	Add +9.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.32%	103,330	$42.4M	Add +12.8%
TSLA Tesla Inc.	0.31%	103,432	$41.8M	Add +18.3%
CB Chubb Ltd.	0.31%	148,822	$41.1M	Add +1.0%
XLK SS Technology Select Sector	0.30%	174,101	$40.5M	Reduce -0.8%
IEF iShares 7-10 Year Treasury B	0.30%	436,414	$40.3M	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.30%	802,146	$39.9M	New
BSCR Invesco Bulletshares 2027 CB	0.30%	2,034,153	$39.6M	New
SPAB SS SPDR P Agg Bond ETF	0.29%	1,579,518	$39.5M	New
QLTA iShares Aaa - A Rated Corpor	0.29%	831,436	$38.9M	New
VZ Verizon Communications Inc.	0.29%	966,765	$38.7M	Add +16.1%
SYK Stryker Corp.	0.29%	107,075	$38.6M	Add +18.4%
VHT Vanguard Health Care ETF	0.29%	151,111	$38.3M	Add +19.8%
PPA Invesco Aerospace & Defense	0.29%	334,029	$38.3M	Reduce -22.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.28%	717,721	$37.0M	New
ETN Eaton Corp. PLC	0.27%	110,657	$36.7M	Add +8.8%
PFE Pfizer Inc.	0.27%	1,379,608	$36.6M	Add +97.8%
APP AppLovin Corp. Class A	0.27%	111,803	$36.2M	Reduce -2.9%
CVX Chevron Corp.	0.27%	248,531	$36.0M	Add +28.8%
VONE Vanguard Russell 1000	0.27%	133,967	$35.7M	Add +2.8%
IWR iShares Russell Mid-Cap ETF	0.25%	377,344	$33.4M	Add +5.2%
PANW Palo Alto Networks Inc.	0.25%	182,850	$33.3M	Add +14.8%
ACIO Aptus Collared Invest Opp	0.24%	798,089	$32.1M	Add +8.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.23%	895,389	$30.6M	Add +14119.3%
SCHX Schwab US Large-Cap ETF	0.23%	1,314,758	$30.5M	Add +57.7%
TLH iShares 10-20 Year Treasury	0.23%	304,010	$30.3M	New
SCHF Schwab Intl Equity ETF	0.22%	1,631,320	$30.2M	Add +30.2%
EFA iShares MSCI Eafe ETF	0.22%	394,903	$29.9M	Add +12.5%
UNP Union Pacific Corp.	0.22%	130,430	$29.7M	Add +17.5%
AGG iShares Core U.S. Aggregate	0.22%	304,507	$29.5M	New
IWO iShares Russell 2000 Growth	0.22%	102,207	$29.4M	Add +3.5%
PFF iShares Preferred & Income S	0.21%	911,580	$28.7M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	106,523	$28.1M	Add +17.0%
KO The Coca-Cola Co.	0.20%	439,316	$27.4M	Add +3.7%
FPE FT-Preferred Secur & Inc. ETF	0.20%	1,536,412	$27.2M	New
BSCS Invesco Bulletshares 2028 CB	0.20%	1,327,453	$26.7M	New
XLV SS Health Care Select Sector	0.20%	193,403	$26.6M	Reduce -2.8%
AXP American Express Co.	0.20%	89,304	$26.5M	Add +38.5%
COWZ Pacer US Cash Cows 100 ETF	0.19%	460,420	$26.0M	Add +5.0%
IAU iShares Gold Trust	0.19%	518,559	$25.7M	New
IWB iShares Russell 1000 ETF	0.19%	79,166	$25.5M	Add +4.7%
DFAI Dimensional International Co.	0.19%	872,118	$25.5M	Add +6.8%
SCHV Schwab US Large-Cap Value	0.19%	965,484	$25.2M	No change
AVUV Avantis US Small Cap Value	0.18%	254,776	$24.6M	Add +164.6%
SCHO Schwab Short-Term US Treas	0.18%	1,019,524	$24.5M	New
JEPI JPMorgan Equity Premium Inco	0.17%	407,033	$23.4M	Add +198.1%
SCHB Schwab US Broad Market ETF	0.17%	993,830	$22.6M	Add +294.2%
LOW Lowe's Cos Inc.	0.17%	91,137	$22.5M	Reduce -2.0%
STIP iShares 0-5 Year Tips Bond E	0.17%	221,334	$22.3M	New
BSCT Invesco Bulletshares 2029 CB	0.16%	1,189,114	$21.8M	New
MS Morgan Stanley	0.16%	165,784	$20.8M	Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	187,151	$20.8M	Add +59.6%
BLK BlackRock Inc.	0.15%	20,044	$20.5M	Add +1.1%
DLN Wisdomtree US Largecap Divid	0.15%	263,286	$20.5M	Reduce -0.1%
GBDC Golub Capital BDC Inc.	0.15%	1,348,047	$20.4M	New
EPD Enterprise Products Partners	0.15%	640,075	$20.1M	Add +4.6%
ADBE Adobe Inc.	0.15%	44,802	$19.9M	Add +19.1%
MDLZ Mondelez International Inc. Class A	0.15%	333,411	$19.9M	Add +10.7%
IJS iShares S&P Small-Cap 600 Va	0.15%	180,142	$19.6M	Add +9.6%
LMT Lockheed Martin Corp.	0.14%	39,796	$19.3M	Add +7.0%
IGF iShares Global Infrastructur	0.14%	366,553	$19.2M	New
AMT American Tower Corp.	0.14%	104,060	$19.1M	Reduce -6.2%
ICE Intercontinental Exchange Inc.	0.14%	126,745	$18.9M	Reduce -0.5%
GSLC Goldman Activebeta US LC ETF	0.14%	163,312	$18.8M	Add +4.5%
AMGN Amgen Inc.	0.14%	71,026	$18.5M	Add +80.1%
MOAT Vaneck Morningstar Wide Moat	0.14%	199,466	$18.5M	Reduce -0.0%
SCHM Schwab US Mid Cap ETF	0.14%	657,349	$18.2M	Add +150.1%
GE General Electric filed as GE AEROSPACE	0.14%	108,703	$18.1M	Add +7.0%
MRK Merck & Co. Inc.	0.13%	180,353	$17.9M	Add +9.4%
COP Conocophillips	0.13%	180,338	$17.9M	Add +28.7%
PJT PJT Partners Inc. Class A	0.13%	112,804	$17.8M	Add +2.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.13%	70,044	$17.8M	Add +167.1%
DFAU Dimensional US Core Equity M	0.13%	434,465	$17.6M	Add +8.7%
BIV Vanguard Intermediate-Term B	0.13%	231,738	$17.3M	New
SO The Southern Co.	0.13%	209,009	$17.2M	Add +15.1%
DON Wisdomtree US Midcap Dividen	0.13%	335,397	$17.1M	Add +0.7%
RWJ Invesco S&P Smallcap 600	0.13%	369,989	$16.9M	Add +3084.6%
ZTS Zoetis Inc.	0.13%	103,037	$16.8M	Reduce -7.3%
VNQ Vanguard Real Estate ETF	0.13%	188,305	$16.8M	Add +82.9%
BSX Boston Scientific Corp.	0.12%	184,199	$16.5M	Reduce -0.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.12%	378,784	$16.1M	New
DGRO iShares Core Dividend Growth	0.12%	262,593	$16.1M	Add +1.5%
WM Waste Management Inc.	0.12%	79,400	$16.0M	Add +53.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	132,258	$16.0M	Add +25.7%
SCZ iShares MSCI Eafe Small-Cap	0.12%	260,022	$15.8M	Add +4.0%
IWP iShares Russell Mid-Cap Grow	0.12%	123,264	$15.6M	Add +8.2%
CRM Salesforce Inc.	0.11%	46,081	$15.4M	Add +16.3%
GS Goldman Sachs Group Inc.	0.11%	26,149	$15.0M	Add +43.1%
MBB iShares MBS ETF	0.11%	162,822	$14.9M	New
VXUS Vanguard Total Intl Stock	0.11%	251,873	$14.8M	Add +235.3%
BSCU Invesco Bulletshares 2030 CB	0.11%	900,077	$14.7M	New
PGR Progressive Corp.	0.11%	60,984	$14.6M	Add +3.7%
ET Energy Transfer LP	0.11%	745,720	$14.6M	Add +6.8%
ASML ASML Holding NV-NY Reg SHS	0.11%	20,940	$14.5M	Add +299.9%
CBRE CBRE Group Inc. Class A	0.11%	110,451	$14.5M	Add +2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	135,552	$14.5M	New
ANET Arista Networks Inc.	0.11%	130,839	$14.5M	Add +152.2%
BN Brookfield Corp.	0.10%	242,469	$13.9M	Add +30.5%
USFR Wisdomtree Floating Rate Tre	0.10%	275,665	$13.9M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	62,705	$13.8M	Add +15.3%
ISRG Intuitive Surgical Inc.	0.10%	26,370	$13.8M	Reduce -3.0%
XLP SS Consumer Staples Sel Sect	0.10%	172,998	$13.6M	Reduce -1.3%
NOW ServiceNow Inc.	0.10%	12,749	$13.5M	Add +6.0%
XLE SS Energy Select Sector	0.10%	156,916	$13.4M	Add +29.9%
XLI SS Industrial Select Sector	0.10%	101,721	$13.4M	Add +2.2%
XLRE SS Real Estate Select Sector	0.10%	324,317	$13.2M	Add +6.0%
NEE Nextera Energy Inc.	0.10%	181,549	$13.0M	Add +5.8%
WFC Wells Fargo & Co.	0.10%	183,035	$12.9M	Add +88.6%
IJT iShares S&P Small-Cap 600 GR	0.09%	93,638	$12.7M	Add +17.4%
FWONK Liberty Media Corp. Class C	0.09%	136,543	$12.7M	Reduce -0.8%
TTWO Take-Two Interactive Softwre	0.09%	68,389	$12.6M	Add +18.7%
IBB iShares Biotechnology ETF	0.09%	94,235	$12.5M	Add +5.4%
ADP Automatic Data Processing	0.09%	42,014	$12.3M	Add +14.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	45,140	$12.2M	Add +5.0%
LIN Linde PLC	0.09%	29,074	$12.2M	Add +0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.09%	365,783	$12.1M	Add +16.1%
CME Cme Group Inc.	0.09%	51,705	$12.0M	Add +0.4%
FTEC Fidelity MSCI Info Tech Indx	0.09%	64,737	$12.0M	Add +2307.5%
OBDC Blue Owl Capital Corp.	0.09%	789,273	$11.9M	Add +59.3%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	34,839	$11.9M	Add +12.9%
MLPX Global X MLP & Energy Infras	0.09%	196,393	$11.9M	Add +7.0%
ERIE Erie Indemnity Company Class A	0.09%	28,722	$11.8M	Add +1785.9%
DVY iShares Select Dividend ETF	0.09%	89,187	$11.7M	Add +2.2%
TMO Thermo Fisher Scientific Inc.	0.09%	22,506	$11.7M	Add +57.6%
AMD Advanced Micro Devices	0.09%	96,802	$11.7M	Reduce -1.8%
FXL First Trust Technology Alpha	0.09%	78,320	$11.6M	Reduce -6.0%
DHR Danaher Corp.	0.09%	50,533	$11.6M	Reduce -1.3%
OTIS Otis Worldwide Corp.	0.09%	124,813	$11.6M	Add +2.4%
XLF SS Financial Select Sector	0.09%	238,997	$11.6M	Add +43.4%
SCHA Schwab US Small-Cap ETF	0.09%	445,902	$11.5M	Add +114.5%
VLU SS SPDR S&P 1500 Value Tilt	0.09%	62,439	$11.5M	Reduce -2.3%
ITOT iShares Core S&P Total U.S.	0.08%	88,091	$11.3M	Reduce -4.7%
GDEC FT Vest US Equity Moderate B	0.08%	333,622	$11.3M	New
O Realty Income Corp.	0.08%	207,678	$11.1M	Add +54.0%
T AT&T Inc.	0.08%	481,914	$11.0M	Add +67.6%
JCPI JP Morgan Inflation MGD Bond	0.08%	233,728	$10.9M	New
APD Air Products & Chemicals Inc.	0.08%	37,485	$10.9M	Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	54,712	$10.8M	Add +127.9%
NKE Nike Inc. Class B	0.08%	141,939	$10.7M	Reduce -9.6%
DE Deere & Co.	0.08%	25,312	$10.7M	Add +92.1%
BX Blackstone Inc.	0.08%	62,170	$10.7M	Add +13.4%
FDX FedEx Corp.	0.08%	38,102	$10.7M	Add +183.6%
GLD SPDR Gold Shares	0.08%	44,219	$10.7M	New
TXN Texas Instruments Inc.	0.08%	55,400	$10.4M	Add +76.5%
VEU Vanguard Ftse All-World Ex-U	0.08%	178,457	$10.2M	Add +21.0%
RSPH Invesco S&P 500 Equal Weight	0.08%	348,965	$10.2M	Add +4.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.08%	342,214	$10.2M	Reduce -0.6%
IWS iShares Russell Mid-Cap Valu	0.08%	78,544	$10.2M	Add +10.6%
DFUV Dimensional US Marketwide Va	0.07%	246,120	$10.1M	Reduce -0.7%
APO Apollo Global Management Inc.	0.07%	60,787	$10.0M	Add +27.6%
PDBC Invesco Optimum Yield Divers	0.07%	757,521	$9.8M	New
BMY Bristol-Myers Squibb Co.	0.07%	173,864	$9.8M	Add +49.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	128,004	$9.7M	Add +2.6%
SCHW Schwab (charles) Corp.	0.07%	130,295	$9.6M	Reduce -7.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	59,559	$9.6M	Add +10.4%
MDT Medtronic PLC	0.07%	120,201	$9.6M	Add +105.5%
IEI iShares 3-7 Year Treasury Bo	0.07%	82,483	$9.5M	New
INTU Intuit Inc.	0.07%	15,031	$9.4M	Add +17.8%
KMB Kimberly-Clark Corp.	0.07%	71,708	$9.4M	Add +27.8%
AZO AutoZone Inc.	0.07%	2,923	$9.4M	Add +286.6%
FVAL Fidelity Value Factor ETF	0.07%	151,546	$9.3M	New
IYW iShares Ustechnology ETF	0.07%	58,073	$9.3M	Add +177.6%
EPAM Epam Systems Inc.	0.07%	39,332	$9.2M	Reduce -2.0%
SPLV Invesco S&P 500 Low Volatili	0.07%	130,624	$9.1M	Add +870.4%
PAVE Global X US Infrastructure	0.07%	226,034	$9.1M	Reduce -4.2%
TGT Target Corp.	0.07%	67,549	$9.1M	Add +213.0%
TMUS T-Mobile US Inc.	0.07%	41,029	$9.1M	Add +0.7%
VMC Vulcan Materials Co.	0.07%	35,192	$9.1M	Reduce -0.0%
CMCSA Comcast Corp. Class A	0.07%	240,455	$9.0M	Add +0.4%
MUNI PIMCO Intermediate Municipal	0.07%	171,739	$8.9M	New
DFAS Dimensional US Small Cap ETF	0.07%	136,018	$8.9M	Reduce -3.9%
CAT Caterpillar Inc.	0.07%	24,287	$8.8M	Add +41.8%
VXF Vanguard Extended Market ETF	0.07%	46,362	$8.8M	New
FREL Fidelity MSCI RL Est Indx	0.07%	325,554	$8.8M	Reduce -5.0%
POCT Innovator U.S. Equity Power	0.07%	221,977	$8.8M	Add +600.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.07%	370,270	$8.8M	Add +17.0%
DLR Digital Realty Trust Inc.	0.07%	49,274	$8.7M	Add +402.5%
CAVA Cava Group Inc.	0.06%	76,965	$8.7M	Reduce -5.6%
NXTE Axs Green Alpha ETF	0.06%	271,558	$8.6M	Add +1.4%
VRSK Verisk Analytics Inc.	0.06%	30,922	$8.5M	Add +66.1%
VRP Invesco Variable Rate Prefer	0.06%	351,277	$8.5M	New
HSY The Hershey Co.	0.06%	49,500	$8.4M	Reduce -59.8%
PM Philip Morris International	0.06%	69,601	$8.4M	Add +6.0%
LH Labcorp Holdings Inc.	0.06%	36,288	$8.3M	Add +1148.3%
XLC SS Comm Select Sector SPDR	0.06%	84,670	$8.2M	Add +3.4%
SPIB SS SPDR P Int C Corp. ETF	0.06%	249,042	$8.2M	New
VYM Vanguard High DVD Yield ETF	0.06%	63,485	$8.1M	Add +105.0%
EEM iShares MSCI Emerging Market	0.06%	193,567	$8.1M	Add +0.7%
BDX Becton Dickinson and Co.	0.06%	35,480	$8.0M	Reduce -0.9%
JPIB JPMorgan Intl BND ETF	0.06%	170,075	$8.0M	New
DPZ Domino's Pizza Inc.	0.06%	19,061	$8.0M	Reduce -3.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	88,410	$8.0M	Add +6.0%
IT Gartner Inc.	0.06%	16,185	$7.8M	Add +3.8%
NJUL Innovator Growth 100 Power B	0.06%	122,925	$7.7M	Reduce -4.2%
BR Broadridge Financial Solutio	0.06%	33,891	$7.7M	Add +185.1%
UPS United Parcel Service Class B	0.06%	60,666	$7.6M	Add +6.1%
BA The Boeing Co.	0.06%	43,193	$7.6M	Add +17.1%
VSS Vanguard Ftse All Wo X-US SC	0.06%	66,644	$7.6M	Add +2.9%
DLS Wisdomtree Intl S/C DVD Fund	0.06%	120,258	$7.6M	Reduce -7.2%
FISV Fiserv Inc.	0.06%	36,577	$7.5M	Add +2.2%
SPHQ Invesco S&P 500 Quality ETF	0.06%	110,888	$7.4M	Reduce -8.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.05%	138,318	$7.4M	Reduce -14.8%
ADSK Autodesk Inc.	0.05%	24,751	$7.3M	Add +29.1%
TOTL SS Doubleline TR Tact ETF	0.05%	185,091	$7.3M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	131,317	$7.3M	Reduce -3.5%
SHY iShares 1-3 Year Treasury Bo	0.05%	87,385	$7.2M	New
MO Altria Group Inc.	0.05%	135,814	$7.1M	Add +45.3%
AMAT Applied Materials Inc.	0.05%	43,656	$7.1M	Add +7.8%
IBTF iShares Ibonds Dec 2025 Term	0.05%	303,634	$7.1M	New
QQQM Invesco Nasdaq 100 ETF	0.05%	33,475	$7.0M	Add +51.5%
PGX Invesco Preferred ETF	0.05%	609,201	$7.0M	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.05%	179,661	$7.0M	Add +40.7%
TRGP Targa Resources Corp.	0.05%	37,867	$6.8M	Add +73.6%
BAM Brookfield Asset Mgmt-A	0.05%	122,145	$6.6M	Reduce -29.1%
MMM 3M Co.	0.05%	50,636	$6.5M	Add +121.2%
PBP Invesco S&P 500 Buywrite ETF	0.05%	277,098	$6.5M	New
LHX L3HARRIS Technologies Inc.	0.05%	31,026	$6.5M	Add +7.8%
EMR Emerson Electric Co.	0.05%	51,933	$6.4M	Add +191.3%
DFAE Dimensional Emerging Core Eq	0.05%	248,596	$6.3M	Add +9.0%
ROK Rockwell Automation Inc.	0.05%	22,008	$6.3M	Add +469.0%
SOXX iShares Semiconductor ETF	0.05%	28,978	$6.2M	Add +16.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	212,226	$6.2M	Reduce -4.6%
QUAL iShares MSCI USA Quality Fac	0.05%	34,748	$6.2M	Add +2.2%
VONG Vanguard Russell 1000 Growth	0.05%	59,511	$6.1M	Add +173.9%
OKE Oneok Inc.	0.05%	60,833	$6.1M	Add +8.4%
SPGI S&P Global Inc.	0.05%	12,238	$6.1M	Add +5.5%
PSCI Invesco S&P Smallcap Industr	0.05%	45,240	$6.1M	Reduce -32.5%
SBUX Starbucks Corp.	0.05%	66,532	$6.1M	Reduce -5.9%
VGIT Vanguard Intermediate-Term T	0.04%	104,027	$6.0M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	77,864	$6.0M	Add +361.0%
AVB Avalonbay Communities Inc.	0.04%	26,871	$5.9M	Add +639.6%
GUNR NT Mstar GLBL NR ETF	0.04%	159,064	$5.8M	Add +1.4%
PH Parker Hannifin Corp.	0.04%	9,089	$5.8M	Add +0.0%
SPG Simon Property Group Inc.	0.04%	33,219	$5.7M	Add +1154.5%
XLY SS Consumer Disc Select Sect	0.04%	25,498	$5.7M	Add +7.3%
RSG Republic Services Inc.	0.04%	28,264	$5.7M	Add +8.3%
DFAT Dimensional US Target Value	0.04%	102,142	$5.7M	Reduce -1.1%
PYLD PIMCO Multisector Bond Actv	0.04%	217,994	$5.7M	New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.04%	189,912	$5.6M	Add +2.6%
TRVI Trevi Therapeutics Inc.	0.04%	1,356,886	$5.6M	Add +2.2%
PSX Phillips 66	0.04%	46,125	$5.3M	Add +125.2%
CINF Cincinnati Financial Corp.	0.04%	36,557	$5.3M	Add +19.8%
FTCS First Trust Capital Strength	0.04%	59,218	$5.2M	Add +0.5%
NSC Norfolk Southern Corp.	0.04%	21,866	$5.1M	Add +9.4%
DHI D.R. Horton Inc.	0.04%	36,329	$5.1M	Add +203.9%
CDNS Cadence Design SYS Inc.	0.04%	16,903	$5.1M	Add +13.3%
ANSS Ansys Inc.	0.04%	15,039	$5.1M	Add +906.6%
PWR Quanta Services Inc.	0.04%	15,699	$5.0M	Add +119.3%
LECO Lincoln Electric Holdings	0.04%	26,463	$5.0M	Add +1272.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	96,083	$4.9M	New
TT Trane Technologies PLC	0.04%	13,047	$4.8M	Add +5.1%
EW Edwards Lifesciences Corp.	0.04%	64,735	$4.8M	Add +1.8%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	7	$4.8M	No change
ELV Elevance Health Inc.	0.04%	12,906	$4.8M	Reduce -10.5%
MAR Marriott International Class A	0.04%	16,973	$4.7M	Add +51.6%
MUB iShares National Muni Bond E	0.04%	44,331	$4.7M	New
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	94,202	$4.7M	New
NVR NVR Inc.	0.04%	576	$4.7M	Add +6.7%
VRT Vertiv Holdings Co. Class A	0.03%	41,089	$4.7M	New
OZK Bank Ozk	0.03%	104,483	$4.7M	Add +26.1%
ECL Ecolab Inc.	0.03%	19,759	$4.6M	Add +2.7%
LRCX Lam Research Corp.	0.03%	63,724	$4.6M	Add +4.5%
SHEL Shell PLC-ADR	0.03%	73,206	$4.6M	Add +359.8%
DFAC Dimensional US Core Equity 2	0.03%	130,960	$4.5M	Reduce -15.8%
OWL Blue Owl Capital Inc.	0.03%	194,700	$4.5M	Add +2.9%
VT Vanguard Tot World STK ETF	0.03%	38,499	$4.5M	Add +0.2%
ZEUS Olympic Steel Inc.	0.03%	135,856	$4.5M	New
JPST JPMorgan Ultra-Short Income	0.03%	88,484	$4.5M	New
JMSB John Marshall Bancorp Inc.	0.03%	219,358	$4.4M	Add +1649.0%
PSA Public Storage	0.03%	14,513	$4.3M	Add +576.6%
PFFD Global X US Preferred ETF	0.03%	221,450	$4.3M	New
BIP Brookfield Infrastructure Pa	0.03%	135,438	$4.3M	Add +10.6%
ROP Roper Technologies Inc.	0.03%	8,185	$4.3M	Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF	0.03%	85,268	$4.2M	New
FITB Fifth Third Bancorp	0.03%	98,564	$4.2M	Add +29.0%
CL Colgate-Palmolive Co.	0.03%	45,777	$4.2M	Add +75.6%
CMG Chipotle Mexican Grill Inc.	0.03%	68,414	$4.1M	Add +8.5%
BSCV Invesco Bulletshares 2031 CB	0.03%	256,344	$4.1M	New
SHV iShares 0-1 Year Treasury Bo	0.03%	36,741	$4.0M	New
PSEP Innovator U.S. Equity Power	0.03%	103,220	$4.0M	Reduce -32.5%
DUK Duke Energy Corp.	0.03%	37,292	$4.0M	Add +55.5%
TOL Toll Brothers Inc.	0.03%	31,778	$4.0M	Add +2.0%
CRDF Cardiff Oncology Inc.	0.03%	916,587	$4.0M	Add +38.2%
CTAS Cintas Corp.	0.03%	21,745	$4.0M	Add +147.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	11,443	$3.9M	Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	45,677	$3.9M	Add +57.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	35,486	$3.9M	Add +124.2%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.03%	166,060	$3.9M	New
AIT Applied Industrial Tech Inc.	0.03%	16,312	$3.9M	Add +83.8%
IBTG iShares Ibonds Dec 2026 Term	0.03%	171,101	$3.9M	New
SMMU PIMCO SHRT TRM Muni BND ETF	0.03%	78,073	$3.9M	New
ATR Aptargroup Inc.	0.03%	24,717	$3.9M	Add +1547.8%
GD General Dynamics Corp.	0.03%	14,721	$3.9M	Add +65.6%
MET Metlife Inc.	0.03%	46,464	$3.8M	Add +1.5%
VFH Vanguard Financials ETF	0.03%	32,189	$3.8M	Add +268.8%
AEP American Electric Power	0.03%	40,915	$3.8M	Add +156.3%
ABNB Airbnb Inc. Class A	0.03%	28,053	$3.7M	Reduce -14.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	88,995	$3.7M	Add +1.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	138,112	$3.7M	Add +145.6%
INTC Intel Corp.	0.03%	181,314	$3.6M	Add +50.7%
C Citigroup Inc.	0.03%	50,693	$3.6M	Add +8.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	28,505	$3.6M	Reduce -2.5%
GMAR FT Vest US Equity Moderate B	0.03%	94,808	$3.6M	Reduce -49.0%
USB US Bancorp	0.03%	73,713	$3.5M	Add +46.8%
CORZ Core Scientific Inc.	0.03%	249,505	$3.5M	Add +0.1%
VUSB Vanguard Ultra Short Bond Et	0.03%	70,645	$3.5M	New
NOBL Proshares S&P 500 Dividend A	0.03%	34,991	$3.5M	Add +18.5%
PMAR Innovator U.S. Equity Power	0.03%	86,565	$3.5M	Reduce -17.9%
DEO Diageo PLC-Sponsored ADR	0.03%	27,315	$3.5M	Reduce -6.9%
AAXJ iShares MSCI All Country Asi	0.03%	47,707	$3.4M	Add +2.4%
CGGR Cap Group Growth Equity	0.03%	91,702	$3.4M	Add +10.8%
GWX State Street SPDR S&P Intern	0.03%	109,777	$3.4M	Reduce -2.9%
SHM SS SPDR N Ice St Muni ETF	0.03%	71,767	$3.4M	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	115,639	$3.4M	Add +9.0%
HACK Amplify Cybersecurity ETF	0.03%	45,046	$3.4M	Reduce -1.8%
PNC PNC Financial Services Group	0.02%	17,355	$3.3M	Add +65.8%
SCHY Schwab International DVD ETF	0.02%	143,681	$3.3M	Add +39.3%
LMBS First Trust Low Duration Opp	0.02%	68,174	$3.3M	New
CEG Constellation Energy	0.02%	14,814	$3.3M	Add +21.7%
TRV The Travelers Cos Inc.	0.02%	13,703	$3.3M	Add +5.8%
WELL Welltower Inc.	0.02%	26,112	$3.3M	Add +13.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	18,817	$3.2M	Add +1135.5%
NOC Northrop Grumman Corp.	0.02%	6,812	$3.2M	Add +8.8%
CARR Carrier Global Corp.	0.02%	46,660	$3.2M	Add +32.8%
MINT PIMCO Enhanced Short Maturit	0.02%	31,671	$3.2M	New
AON Aon PLC Class A	0.02%	8,838	$3.2M	Reduce -1.3%
PLTR Palantir Technologies Inc. Class A	0.02%	41,568	$3.1M	Add +6.3%
SCHK Schwab 1000 Index ETF	0.02%	110,935	$3.1M	Add +0.1%
KMI Kinder Morgan Inc.	0.02%	114,086	$3.1M	Add +1.4%
SUB iShares Short-Term National	0.02%	29,402	$3.1M	New
VONV Vanguard Russell 1000 Value	0.02%	38,134	$3.1M	Add +49.8%
KR Kroger Co.	0.02%	50,621	$3.1M	Add +2.8%
PJAN Innovator U.S. Equity Power	0.02%	73,040	$3.1M	Reduce -2.1%
CCI Crown Castle Inc.	0.02%	33,746	$3.1M	Reduce -1.7%
GSEP FT Vest US Equity Moderate B	0.02%	85,540	$3.0M	Reduce -54.0%
JSCP JPMorgan Short Duration Core	0.02%	63,496	$3.0M	Reduce -15.4%
GEV GE Vernova Inc.	0.02%	8,937	$2.9M	Add +10.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	76,499	$2.9M	Add +15.9%
AMP Ameriprise Financial Inc.	0.02%	5,503	$2.9M	Add +10.2%
XYL Xylem Inc.	0.02%	24,960	$2.9M	Add +430.5%
BSCY Invesco Bulletshares 2034 CB	0.02%	139,518	$2.8M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	6,588	$2.8M	Add +8.0%
BSV Vanguard Short-Term Bond ETF	0.02%	36,085	$2.8M	New
HWM Howmet Aerospace Inc.	0.02%	25,460	$2.8M	Reduce -7.0%
CMI Cummins Inc.	0.02%	7,972	$2.8M	Add +26.0%
YUM Yum! Brands Inc.	0.02%	20,549	$2.8M	Add +18.7%
OEF iShares S&P 100 ETF	0.02%	9,523	$2.8M	Add +71.1%
ITW Illinois Tool Works	0.02%	10,678	$2.7M	Add +29.2%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.02%	107,162	$2.7M	Reduce -0.9%
PDEC Innovator U.S. Equity Power	0.02%	69,618	$2.7M	Add +81.1%
CPRT Copart Inc.	0.02%	46,299	$2.7M	Reduce -34.6%
FHLC Fidelity MSCI Health Care	0.02%	40,603	$2.7M	Add +168.7%
PLD Prologis Inc.	0.02%	25,085	$2.7M	Add +6.3%
MPLX MPLX LP	0.02%	54,850	$2.6M	Add +0.9%
CMF iShares California Muni Bond	0.02%	45,245	$2.6M	New
XMHQ Invesco S&P Midcap Qual ETF	0.02%	25,941	$2.6M	Add +9.2%
JSI JH Securitized Income ETF	0.02%	49,074	$2.5M	Add +39.1%
BND Vanguard Total Bond Market	0.02%	34,993	$2.5M	New
AKAM Akamai Technologies Inc.	0.02%	26,249	$2.5M	Add +415.0%
EOG EOG Resources Inc.	0.02%	20,428	$2.5M	Add +120.2%
EQIX Equinix Inc.	0.02%	2,639	$2.5M	Add +45.7%
HHH Howard Hughes Holdings Inc.	0.02%	32,227	$2.5M	Reduce -0.9%
FDVV Fidelity High Dividend ETF	0.02%	49,404	$2.5M	Add +1.4%
CI The Cigna Group	0.02%	8,921	$2.5M	Reduce -1.0%
IBTH iShares Ibonds Dec 2027 Term	0.02%	110,785	$2.5M	New
GILD Gilead Sciences Inc.	0.02%	26,302	$2.4M	Add +7.6%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	47,901	$2.4M	New
PJUN Innovator U.S. Equity Power	0.02%	64,389	$2.4M	Reduce -7.6%
KNSL Kinsale Capital Group Inc.	0.02%	5,162	$2.4M	New
PNOV Innovator U.S. Equity Power	0.02%	63,214	$2.4M	Add +39.6%
GIS General Mills Inc.	0.02%	37,339	$2.4M	Add +5.0%
ULTA Ulta Beauty Inc.	0.02%	5,457	$2.4M	Reduce -2.3%
AME Ametek Inc.	0.02%	13,045	$2.4M	Add +0.5%
LEN.B Lennar Corp. Class B	0.02%	17,731	$2.3M	Add +1049.1%
NVS Novartis AG-Sponsored ADR	0.02%	24,061	$2.3M	Add +36.8%
RVTY Revvity Inc.	0.02%	20,920	$2.3M	New
CVS CVS Health Corp.	0.02%	51,770	$2.3M	Reduce -6.1%
MCK McKesson Corp.	0.02%	4,043	$2.3M	Add +1.9%
MTUM iShares MSCI USA Momentum Fa	0.02%	11,125	$2.3M	Reduce -0.6%
CLX Clorox Company	0.02%	14,103	$2.3M	Add +9.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	26,231	$2.3M	Add +0.2%
REGN Regeneron Pharmaceuticals	0.02%	3,211	$2.3M	Reduce -15.1%
MPC Marathon Petroleum Corp.	0.02%	16,321	$2.3M	Reduce -3.3%
ADM Archer-Daniels-Midland Co.	0.02%	44,891	$2.3M	Add +2.9%
VGK Vanguard Ftse Europe ETF	0.02%	35,505	$2.3M	Add +4.3%
PKB Invesco Building & Construct	0.02%	29,461	$2.2M	Reduce -0.1%
MSCI MSCI Inc.	0.02%	3,716	$2.2M	Add +442.5%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	63,532	$2.2M	Add +3.1%
MCHP Microchip Technology Inc.	0.02%	38,412	$2.2M	Add +387.3%
WMB Williams Cos Inc.	0.02%	40,496	$2.2M	Add +10.8%
BEP Brookfield Renewable Partner	0.02%	95,745	$2.2M	Add +10.4%
FVD First Trust Value Line DVD	0.02%	49,762	$2.2M	Add +0.3%
PAUG Innovator U.S. Equity Power	0.02%	55,997	$2.2M	Add +19.2%
EFSC Enterprise Financial Service	0.02%	38,019	$2.1M	Add +1.9%
ACWI iShares MSCI Acwi ETF	0.02%	18,246	$2.1M	Reduce -1.7%
RPM RPM International Inc.	0.02%	17,227	$2.1M	Add +61.4%
GAUG FT Vest US Equity Moderate B	0.02%	59,742	$2.1M	Reduce -40.2%
PYPL PayPal Holdings Inc.	0.02%	24,613	$2.1M	Reduce -15.3%
VTR Ventas Inc.	0.02%	35,600	$2.1M	Add +122.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	30,208	$2.1M	Add +28.6%
CHE Chemed Corp.	0.02%	3,873	$2.1M	Reduce -1.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	28,965	$2.0M	Reduce -2.2%
VCIT Vanguard Int-Term Corporate	0.02%	25,296	$2.0M	New
DKS Dick's Sporting Goods Inc.	0.01%	8,707	$2.0M	Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	7,000	$2.0M	Add +20.1%
PMAY Innovator U.S. Equity Power	0.01%	54,330	$2.0M	Reduce -7.0%
IWV iShares Russell 3000 ETF	0.01%	5,801	$1.9M	No change
MATX Matson Inc.	0.01%	14,192	$1.9M	New
CSX CSX Corp.	0.01%	59,237	$1.9M	Add +14.0%
KKR KKR & Co. Inc.	0.01%	12,909	$1.9M	Add +21.7%
SCHH Schwab US REIT ETF	0.01%	90,558	$1.9M	Add +26.0%
BSCW Invesco Bulletshares 2032 CB	0.01%	94,203	$1.9M	New
AIVL Wisdomtree US AI Enhanced Va	0.01%	17,686	$1.9M	Add +0.9%
PFEB Innovator U.S. Equity Power	0.01%	50,973	$1.9M	Reduce -8.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	36,576	$1.9M	New
FTSL First Trust Senior Loan ETF	0.01%	39,904	$1.8M	New
PAYX Paychex Inc.	0.01%	13,134	$1.8M	Add +46.4%
GBTC Grayscale Bitcoin Trust ETF	0.01%	24,594	$1.8M	New
KHC The Kraft Heinz Co.	0.01%	58,452	$1.8M	Reduce -2.2%
PFM Invesco Dividend Achievers E	0.01%	38,837	$1.8M	Add +0.2%
HELO JPMorgan Hedged Equity ETF	0.01%	28,468	$1.8M	Add +105.6%
DFAX Dimensional World Ex US Core	0.01%	69,373	$1.7M	Reduce -6.0%
SDVY First Trust Smid Cap Rising	0.01%	48,053	$1.7M	Reduce -6.4%
DELL Dell Technologies -C	0.01%	14,869	$1.7M	Add +73.4%
HOMB Home Bancshares Inc.	0.01%	60,006	$1.7M	Add +0.2%
ADI Analog Devices Inc.	0.01%	7,943	$1.7M	Add +66.3%
STZ Constellation Brands Inc. Class A	0.01%	7,631	$1.7M	Reduce -10.3%
NDAQ Nasdaq Inc.	0.01%	21,643	$1.7M	New
PRF Invesco Rafi US 1000 ETF	0.01%	41,429	$1.7M	Add +9.2%
BG Bunge Global SA	0.01%	21,235	$1.7M	Add +713.9%
GLW Corning Inc.	0.01%	34,642	$1.6M	Add +4.0%
ALL Allstate Corp.	0.01%	8,508	$1.6M	Add +5.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	49,236	$1.6M	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	36,083	$1.6M	Add +8.9%
XPH SS SPDR S&P Pharma ETF	0.01%	37,688	$1.6M	Reduce -1.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	162,502	$1.6M	Add +2.8%
PFG Principal Financial Group	0.01%	20,668	$1.6M	Add +17.4%
SSB Southstate Bank Corp.	0.01%	16,044	$1.6M	New
TYL Tyler Technologies Inc.	0.01%	2,765	$1.6M	Reduce -9.6%
TLT iShares 20+ Year Treasury BD	0.01%	18,248	$1.6M	New
SYLD Cambria Shareholder Yield Et	0.01%	23,246	$1.6M	Add +0.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	62,208	$1.6M	New
SPEM State Street SP PTF Em ETF	0.01%	41,362	$1.6M	Reduce -15.1%
UL Unilever PLC	0.01%	27,389	$1.6M	Add +8.7%
MRSH Marsh & McLennan Cos	0.01%	7,273	$1.5M	Add +1.8%
CWB SS SPDR BB Conv Sec ETF	0.01%	19,766	$1.5M	New
TSCO Tractor Supply Company	0.01%	28,943	$1.5M	Reduce -5.7%
ZS Zscaler Inc.	0.01%	8,496	$1.5M	New
LII Lennox International Inc.	0.01%	2,515	$1.5M	Reduce -0.1%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	119,385	$1.5M	New
COF Capital One Financial Corp.	0.01%	8,558	$1.5M	Add +60.7%
IBIT iShares Bitcoin Trust ETF	0.01%	28,738	$1.5M	Add +200.7%
IP International Paper Co.	0.01%	27,373	$1.5M	Reduce -2.0%
DOW Dow Inc.	0.01%	36,652	$1.5M	Reduce -8.0%
PJUL Innovator U.S. Equity Power	0.01%	35,716	$1.5M	Reduce -70.9%
DFIV Dimensional International Va	0.01%	41,166	$1.5M	Reduce -11.3%
AFL Aflac Inc.	0.01%	14,077	$1.5M	Reduce -0.9%
NJAN Innovator Growth 100 Power B	0.01%	30,116	$1.4M	Add +4.0%
CADE Cadence Bank	0.01%	41,685	$1.4M	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	16,426	$1.4M	Add +5.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	24,601	$1.4M	Reduce -4.0%
EXC Exelon Corp.	0.01%	37,721	$1.4M	Add +27.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	16,150	$1.4M	Add +234.7%
IYF iShares US Financials ETF	0.01%	12,802	$1.4M	Add +0.6%
LUNR Intuitive Machines Inc.	0.01%	77,867	$1.4M	No change
WSM Williams-Sonoma Inc.	0.01%	7,630	$1.4M	Add +11.2%
MCO Moody's Corp.	0.01%	2,964	$1.4M	Add +33.5%
RDVY First Trust Rising Dividend	0.01%	23,683	$1.4M	Add +60.9%
TBUX T Rowe Price Ultra Short-Ter	0.01%	28,239	$1.4M	New
AZN Astrazeneca PLC-Spons ADR	0.01%	21,205	$1.4M	Add +56.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	4,883	$1.4M	Reduce -11.7%
FTNT Fortinet Inc.	0.01%	14,595	$1.4M	Add +30.4%
XLB SS Materials Select Sector	0.01%	16,227	$1.4M	Add +15.2%
TCAF T Rowe PRC Cap Appreciation	0.01%	41,012	$1.4M	Add +107.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	12,870	$1.4M	Add +0.0%
RODM Hartford Multifact Dev MRKT	0.01%	47,358	$1.3M	Reduce -38.4%
SCHZ Schwab US Aggregate Bond ETF	0.01%	58,872	$1.3M	New
IYR iShares US Real Estate ETF	0.01%	14,268	$1.3M	Add +5.8%
MU Micron Technology Inc.	0.01%	15,773	$1.3M	Reduce -7.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,259	$1.3M	Add +11.0%
MLM Martin Marietta Materials	0.01%	2,568	$1.3M	Reduce -5.6%
GDX Vaneck Gold Miners ETF	0.01%	38,997	$1.3M	Add +0.9%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	56,766	$1.3M	Add +0.8%
SHOP Shopify Inc. Class A	0.01%	12,341	$1.3M	Add +6.5%
DRI Darden Restaurants Inc.	0.01%	7,022	$1.3M	Add +56.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	11,111	$1.3M	Add +48.1%
DFSV Dimensional US Small Cap Val	0.01%	42,296	$1.3M	Add +2.8%
DGRW Wisdomtree U.S. Quality Divi	0.01%	16,086	$1.3M	Add +157.9%
JAAA Janus Henderson Aaa Clo ETF	0.01%	25,629	$1.3M	New
BCAL California Bancorp	0.01%	77,697	$1.3M	Add +43.4%
BXSL Blackstone Secured Lending F	0.01%	39,656	$1.3M	Add +6.9%
WES Western Midstream Partners L	0.01%	33,278	$1.3M	Add +11.4%
VOOG Vanguard S&P 500 Growth ETF	0.01%	3,474	$1.3M	Add +87.7%
SMH Vaneck Semiconductor ETF	0.01%	5,246	$1.3M	Add +88.6%
DFIC Dimensional International Co.	0.01%	48,842	$1.3M	Add +8.3%
FBT First Trust Nyse Arca Biotec	0.01%	7,452	$1.2M	Add +0.6%
GFEB FT Vest US Equity Moderate B	0.01%	33,118	$1.2M	Add +6.1%
FSK FS KKR Capital Corp.	0.01%	56,520	$1.2M	Add +5.9%
ED Consolidated Edison Inc.	0.01%	13,712	$1.2M	Add +30.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	46,707	$1.2M	Add +4.3%
ILCG iShares Morningstar Growth E	0.01%	13,606	$1.2M	Add +0.1%
VOX Vanguard Communication Servi	0.01%	7,847	$1.2M	Add +187.7%
HAL Halliburton Co.	0.01%	44,161	$1.2M	New
TER Teradyne Inc.	0.01%	9,530	$1.2M	Reduce -18.0%
IGV iShares Expanded Tech-Softwa	0.01%	11,947	$1.2M	Add +6.7%
URI United Rentals Inc.	0.01%	1,690	$1.2M	Reduce -9.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	14,832	$1.2M	Reduce -4.4%
BALL Ball Corp.	0.01%	21,230	$1.2M	Add +0.1%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	17,184	$1.2M	Reduce -12.2%
LDP Cohen & Steers Limited Durat	0.01%	57,266	$1.2M	New
TIP iShares Tips Bond ETF	0.01%	10,785	$1.1M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	3,958	$1.1M	Add +121.7%
EXR Extra Space Storage Inc.	0.01%	7,587	$1.1M	Reduce -1.6%
JCI Johnson Controls Internation	0.01%	14,343	$1.1M	Reduce -8.4%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	18,889	$1.1M	Add +2.1%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	21,964	$1.1M	Add +32.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	9,877	$1.1M	Reduce -3.3%
GM General Motors Co.	0.01%	20,831	$1.1M	Reduce -7.4%
PDI PIMCO Dynamic Income Fund	0.01%	60,350	$1.1M	New
IAPR Innovator International Deve	0.01%	41,207	$1.1M	Reduce -1.5%
TEL Te Connectivity PLC	0.01%	7,689	$1.1M	Add +10.1%
KEYS Keysight Technologies Inc.	0.01%	6,808	$1.1M	Add +32.3%
PVAL Putnam Focused LRG Cap Value	0.01%	29,227	$1.1M	Add +8.7%
ITB iShares U.S. Home Constructi	0.01%	10,464	$1.1M	Add +0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	19,099	$1.1M	Reduce -25.1%
WY Weyerhaeuser Co.	0.01%	38,185	$1.1M	Reduce -1.9%
IDV iShares International Select	0.01%	38,932	$1.1M	Add +0.0%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	100,590	$1.1M	Reduce -6.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	21,368	$1.1M	Reduce -0.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	24,263	$1.0M	Add +0.1%
ZION Zions Bancorp NA	0.01%	19,298	$1.0M	No change
HDV iShares Core High Dividend E	0.01%	9,320	$1.0M	Add +97.0%
VDC Vanguard Consumer Staple ETF	0.01%	4,937	$1.0M	Add +27.4%
COR Cencora Inc.	0.01%	4,621	$1.0M	Add +6.4%
HBAN Huntington Bancshares Inc.	0.01%	63,363	$1.0M	Reduce -2.3%
LULU Lululemon Athletica Inc.	0.01%	2,689	$1.0M	Reduce -6.1%
ITA iShares U.S. Aerospace & Def	0.01%	7,050	$1.0M	Add +12.5%
PCOR Procore Technologies Inc.	0.01%	13,489	$1.0M	Reduce -5.4%
IYH iShares U.S. Healthcare ETF	0.01%	17,333	$1.0M	Add +3.0%
GSY Invesco Ultra Short Duration	0.01%	19,953	$1000K	New
DOCU Docusign Inc.	0.01%	11,109	$999K	Add +1.4%
AIG American International Group	0.01%	13,710	$998K	Reduce -2.6%
FDN First Trust DJ Internet Ind	0.01%	4,096	$996K	Reduce -6.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	13,055	$995K	Add +4.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	32,598	$994K	Add +7.5%
LNG Cheniere Energy Inc.	0.01%	4,621	$993K	Add +9.9%
DD Dupont DE Nemours Inc.	0.01%	13,020	$993K	Add +15.7%
HDEF Xtrackers MSCI Eafe High Div	0.01%	40,758	$990K	Reduce -26.6%
AWK American Water Works Co. Inc.	0.01%	7,929	$987K	Add +123.0%
FTSM First Trust Enh Short Mat FD	0.01%	16,502	$986K	New
XVV iShares ESG Select Screened	0.01%	21,749	$985K	Add +0.8%
MAA Mid-America Apartment Comm	0.01%	6,342	$980K	New
BOND PIMCO Active Bond Exchange-T	0.01%	10,822	$978K	New
GLDM SPDR Gold Minishares Trust	0.01%	18,809	$978K	New
IR Ingersoll-Rand Inc.	0.01%	10,729	$971K	Add +0.2%
MKL Markel Group Inc.	0.01%	561	$968K	Add +7.5%
FEZ State Street SPDR Euro Stoxx	0.01%	20,070	$966K	Reduce -1.0%
VLO Valero Energy Corp.	0.01%	7,804	$957K	Reduce -5.8%
SAP Sap SE-Sponsored ADR	0.01%	3,876	$954K	Reduce -5.5%
DNLI Denali Therapeutics Inc.	0.01%	46,526	$948K	New
PAMT Pamt Corp.	0.01%	57,470	$941K	New
PHO Invesco Water Resources ETF	0.01%	14,054	$925K	Add +369.4%
GNOV FT Vest US Equity Moderate B	0.01%	26,412	$924K	New
LPLA LPL Financial Holdings Inc.	0.01%	2,827	$923K	Add +5.6%
GMAY FT Vest U.S. Equity Moderate	0.01%	25,007	$923K	Reduce -72.4%
IWY iShares Russell Top 200 Grow	0.01%	3,915	$921K	Reduce -1.3%
AVNT Avient Corp.	0.01%	22,527	$920K	No change
FMBH First Mid Bancshares Inc.	0.01%	24,942	$918K	Add +98.8%
HPQ HP Inc.	0.01%	28,104	$917K	Add +25.6%
ENB Enbridge Inc.	0.01%	21,611	$917K	Add +46.5%
USXF iShares ESG Advance MSCI USA	0.01%	18,389	$914K	Add +71.5%
VTHR Vanguard Russell 3000	0.01%	3,514	$913K	New
CYBR Cyberark Software Ltd./Israel	0.01%	2,725	$908K	Add +1.0%
RSPT Invesco S&P 500 Equal Weight	0.01%	24,125	$903K	Add +17.7%
IUSG iShares Core S&P U.S. Growth	0.01%	6,438	$897K	Add +16.0%
MAIN Main Street Capital Corp.	0.01%	15,291	$896K	Add +1.0%
USRT iShares Core US REIT ETF	0.01%	15,565	$892K	Add +0.4%
SLV iShares Silver Trust	0.01%	33,876	$892K	New
MSI Motorola Solutions Inc.	0.01%	1,919	$887K	Reduce -13.1%
KBE SS SPDR S&P Bank ETF	0.01%	15,887	$881K	Add +11.7%
NET Cloudflare Inc. Class A	0.01%	8,153	$878K	Add +12.3%
PYZ Invesco Dorsey Wright Basic	0.01%	10,100	$876K	New
JVAL JPMorgan US Value Factor ETF	0.01%	20,250	$875K	No change
ORLY O'reilly Automotive Inc.	0.01%	737	$874K	Reduce -18.5%
GJUN FT Vest US Equity Moderate B	0.01%	24,201	$871K	Reduce -39.5%
AZEK The Azek Co. Inc.	0.01%	18,308	$869K	Reduce -0.3%
GSK GSK PLC-Spon ADR	0.01%	25,683	$869K	Reduce -5.7%
FXR First Trust Indst/Producers	0.01%	11,499	$860K	Reduce -24.2%
PRU Prudential Financial Inc.	0.01%	7,252	$860K	Add +6.5%
SGOL Abrdn Physical Gold Shares	0.01%	34,312	$860K	New
INSP Inspire Medical Systems Inc.	0.01%	4,634	$859K	Reduce -1.7%
RDDT Reddit Inc. Class A	0.01%	5,255	$859K	New
IXN iShares Global Tech ETF	0.01%	10,107	$857K	Add +15.7%
ESGU iShares ESG Aware MSCI USA	0.01%	6,647	$856K	Reduce -7.9%
ESGV Vanguard ESG US Stock ETF	0.01%	8,123	$852K	Add +109.4%
KLAC KLA Corp.	0.01%	1,351	$852K	Add +6.0%
D Dominion Energy Inc.	0.01%	15,749	$848K	Reduce -26.2%
FAST Fastenal Co.	0.01%	11,785	$847K	Add +14.5%
FMB First Trust Managed Municipa	0.01%	16,533	$843K	New
IXJ iShares Global Healthcare Et	0.01%	9,805	$843K	Add +65.4%
SCHC Schwab Intl Small-Cap Equity	0.01%	24,446	$839K	Add +23.9%
FNB FNB Corp.	0.01%	56,700	$838K	Add +2.4%
QTEC First Trust Nasdq 100 Tech I	0.01%	4,414	$831K	Reduce -22.9%
PCAR Paccar Inc.	0.01%	7,952	$827K	Reduce -2.4%
NAPR Innovator Growth 100 Power B	0.01%	16,361	$824K	Reduce -0.8%
IHF iShares U.S. Healthcare Prov	0.01%	17,126	$822K	Reduce -7.7%
CTSH Cognizant Tech Solutions-A	0.01%	10,576	$813K	Reduce -5.2%
RPG Invesco S&P 500 Pure Growth	0.01%	19,680	$812K	Add +3.1%
LYB Lyondellbasell Indu Class A	0.01%	10,911	$810K	Reduce -14.5%
SNOW Snowflake Inc.	0.01%	5,239	$809K	Add +7.2%
KEY Keycorp	0.01%	46,921	$804K	Add +1.9%
CAH Cardinal Health Inc.	0.01%	6,784	$802K	Add +58.9%
SFM Sprouts Farmers Market Inc.	0.01%	6,300	$801K	Reduce -2.6%
IXC iShares Global Energy ETF	0.01%	20,885	$797K	Add +6.4%
EIPI FT Energy Income ETF	0.01%	40,552	$790K	New
CTVA Corteva Inc.	0.01%	13,866	$790K	Add +16.0%
VMBS Vanguard Mortgage-Backed Sec	0.01%	17,256	$782K	New
AXON Axon Enterprise Inc.	0.01%	1,316	$782K	Reduce -4.1%
DOV Dover Corp.	0.01%	4,165	$781K	Add +11.0%
SSO Proshares Ultra S&P500	0.01%	8,435	$780K	Add +3.4%
UBER Uber Technologies Inc.	0.01%	12,865	$776K	Reduce -12.9%
AEE Ameren Corporation	0.01%	8,675	$773K	Add +42.9%
YUMC Yum China Holdings Inc.	0.01%	16,034	$772K	Add +31.8%
AUTL Autolus Therapeutics PLC	0.01%	328,326	$772K	Reduce -0.3%
GSBD Goldman Sachs BDC Inc.	0.01%	63,464	$768K	New
LBRT Liberty Energy Inc.	0.01%	38,567	$767K	Reduce -0.1%
PPG PPG Industries Inc.	0.01%	6,410	$766K	Add +1.4%
K Kellanova	0.01%	9,430	$764K	Reduce -3.5%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,896	$764K	Reduce -21.6%
WPC WP Carey Inc.	0.01%	14,000	$763K	Add +60.2%
RSPF Invesco S&P 500 Equal Weight	0.01%	10,516	$761K	New
HCA HCA Healthcare Inc.	0.01%	2,515	$755K	Add +41.9%
MSDL Morgan Stanley Direct Lendin	0.01%	36,475	$754K	New
SYY Sysco Corp.	0.01%	9,799	$749K	Add +51.2%
DAL Delta Air Lines Inc.	0.01%	12,291	$744K	Add +11.1%
NUE Nucor Corp.	0.01%	6,371	$744K	Add +2.3%
IDHQ Invesco S&P International DE	0.01%	26,086	$739K	Reduce -38.9%
KVUE Kenvue Inc.	0.01%	34,572	$738K	Reduce -2.0%
PEG Public Service Enterprise GP	0.01%	8,723	$737K	Add +45.3%
FBTC Fidelity Wise Origin Bitcoin	0.01%	9,007	$735K	No change
FXH First Trust Health Care Alph	0.01%	6,939	$723K	Reduce -5.3%
OSK Oshkosh Corp.	0.01%	7,556	$718K	Reduce -1.4%
TFLO iShares Treasury Floating Ra	0.01%	14,109	$712K	New
JUCY Aptus Enhanced Yield ETF	0.01%	30,915	$704K	New
AOM iShares Core 40/60 Moderate	0.01%	16,198	$704K	New
RF Regions Financial Corp.	0.01%	29,860	$702K	Reduce -0.5%
SSBI Summit State Bank	0.01%	91,634	$700K	No change
NOA North American Construction	0.01%	32,340	$699K	No change
A Agilent Technologies Inc.	0.01%	5,187	$697K	Reduce -10.1%
DIREXION SHARES ETF TRUST	0.01%	53,623	$695K	No change
DAR Darling Ingredients Inc.	0.01%	20,587	$694K	Reduce -5.7%
SNPS Synopsys Inc.	0.01%	1,410	$684K	Reduce -15.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	8,642	$680K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	11,056	$679K	New
HTRB Hartford TTL RTRN BND ETF	0.01%	20,313	$677K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	7,401	$677K	New
NI Nisource Inc.	0.01%	18,362	$675K	Add +36.9%
IXP iShares Global Comm Services	0.01%	6,950	$672K	Reduce -0.1%
OXY Occidental Petroleum Corp.	0.01%	13,588	$671K	Add +4.0%
NAD Nuveen Quality Municipal Inc.	0.01%	57,552	$671K	New
TDG Transdigm Group Inc.	0.01%	525	$666K	Reduce -24.2%
WEST Westrock Coffee Co.	0.00%	103,250	$663K	No change
BLDR Builders Firstsource Inc.	0.00%	4,628	$661K	Reduce -3.2%
AM Antero Midstream Corp.	0.00%	43,458	$656K	Reduce -0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	15,733	$655K	Add +59.7%
SUSA iShares ESG Optimized MSCI U	0.00%	5,363	$652K	Reduce -4.4%
EFX Equifax Inc.	0.00%	2,548	$649K	New
STT State Street Corp.	0.00%	6,571	$645K	Add +21.7%
PKW Invesco Buyback Achievers Et	0.00%	5,570	$641K	Reduce -0.4%
GEN Gen Digital Inc.	0.00%	23,355	$639K	Add +8.3%
VCEL Vericel Corp.	0.00%	11,625	$638K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	8,135	$638K	Reduce -0.2%
GPK Graphic Packaging Holding Co.	0.00%	23,428	$636K	Reduce -14.3%
OGS One Gas Inc.	0.00%	9,152	$634K	No change
WDAY Workday Inc. Class A	0.00%	2,456	$634K	Add +45.9%
FTXL First Trust Nasdaq Semicondu	0.00%	7,237	$632K	Reduce -33.6%
INFY Infosys Ltd.-SP ADR	0.00%	28,739	$630K	Reduce -5.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	13,038	$629K	New
GOVT iShares US Treasury Bond ETF	0.00%	27,052	$622K	New
IUSV iShares Core S&P U.S. Value	0.00%	6,689	$619K	Add +20.7%
CEF Sprott Physical Gold and Sil	0.00%	25,957	$617K	New
SCMB Schwab Municipal Bond ETF	0.00%	23,933	$615K	New
EMB iShares JP Morgan Usd Emergi	0.00%	6,885	$613K	New
DFUS Dimensional US Eq MKT ETF	0.00%	9,557	$609K	Reduce -7.2%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	12,746	$609K	New
ESS Essex Property Trust Inc.	0.00%	2,126	$607K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,200	$606K	No change
AMLP Alerian MLP ETF	0.00%	12,577	$606K	Add +16.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,846	$605K	Add +0.2%
IDEV iShares Core MSCI Dev MKTS	0.00%	9,386	$605K	Add +3.5%
ALB Albemarle Corp.	0.00%	7,001	$603K	Reduce -0.0%
TPL Texas Pacific Land Corp.	0.00%	543	$601K	New
AGNC AGNC Investment Corp.	0.00%	65,059	$599K	Add +202.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	7,850	$597K	Reduce -3.6%
TFC Truist Financial Corp.	0.00%	13,658	$593K	Reduce -9.8%
RITM Rithm Capital Corp.	0.00%	54,691	$592K	Add +0.3%
ACWV iShares MSCI Global Min Vol	0.00%	5,413	$591K	Add +1.0%
DG Dollar General Corp.	0.00%	7,782	$590K	Add +208.9%
FXD First Trust Consumer Discret	0.00%	9,113	$589K	Reduce -33.9%
LEN Lennar Corp. Class A	0.00%	4,310	$588K	Add +2.1%
UFPI Ufp Industries Inc.	0.00%	5,187	$584K	Add +0.1%
HUBB Hubbell Inc.	0.00%	1,379	$578K	Reduce -3.7%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	12,522	$577K	New
BABA Alibaba Group Holding-SP ADR	0.00%	6,792	$576K	Reduce -30.0%
FSMB First Trust Short Dur Manag	0.00%	28,905	$573K	New
CSM Proshares Large Cap Core Plu	0.00%	8,670	$573K	No change
VLTO Veralto Corp.	0.00%	5,625	$573K	Reduce -11.1%
DVN Devon Energy Corp.	0.00%	17,464	$572K	Add +29.1%
VCR Vanguard Consumer Discre ETF	0.00%	1,509	$566K	New
TTC Toro Co.	0.00%	7,043	$564K	Reduce -0.0%
XBI SS SPDR S&P Biotech ETF	0.00%	6,239	$562K	Add +0.5%
DFS Discover Financial Services	0.00%	3,243	$562K	Reduce -12.2%
SRE Sempra	0.00%	6,372	$559K	Add +20.8%
SNY Sanofi-ADR	0.00%	11,458	$553K	Add +31.9%
CABO Cable One Inc.	0.00%	1,524	$552K	No change
NXPI NXP Semiconductors NV	0.00%	2,648	$550K	Add +18.6%
COIN Coinbase Global Inc. Class A	0.00%	2,210	$549K	Add +19.0%
VIS Vanguard Industrials ETF	0.00%	2,135	$543K	New
DTE DTE Energy Company	0.00%	4,473	$540K	Add +26.5%
SONY Sony Group Corp. - SP ADR	0.00%	25,443	$538K	Reduce -16.0%
BKLN Invesco Senior Loan ETF	0.00%	25,408	$535K	New
HYD Vaneck High Yield Muni ETF	0.00%	10,248	$532K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	29,860	$532K	Reduce -15.1%
FIS Fidelity National Info Serv	0.00%	6,580	$531K	Add +31.0%
WBA Walgreens Boots Alliance Inc.	0.00%	56,772	$530K	Reduce -5.8%
TAP Molson Coors Beverage Co. Class B	0.00%	9,185	$526K	Reduce -2.7%
PKG Packaging Corp. of America	0.00%	2,331	$525K	New
J Jacobs Solutions Inc.	0.00%	3,920	$524K	Add +0.7%
FXO First Trust Financial Alphad	0.00%	9,659	$523K	Reduce -0.4%
WEC WEC Energy Group Inc.	0.00%	5,553	$522K	Reduce -28.1%
ESGD iShares Trust iShares ESG Aw	0.00%	6,855	$522K	Add +12.9%
EWJ iShares MSCI Japan ETF	0.00%	7,702	$517K	No change
GPC Genuine Parts Co.	0.00%	4,415	$515K	Add +139.7%
CP Canadian Pacific Kansas City	0.00%	7,069	$512K	Add +8.8%
RBRK Rubrik Inc. Class A	0.00%	7,812	$511K	No change
WAT Waters Corp.	0.00%	1,376	$510K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	22,613	$508K	Add +0.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,754	$508K	Add +0.3%
IHI iShares U.S. Medical Devices	0.00%	8,697	$507K	Reduce -3.5%
XYZ Block Inc.	0.00%	5,950	$506K	Add +2.3%
CHKP Check Point Software Tech	0.00%	2,708	$506K	Add +2.6%
RH RH	0.00%	1,276	$502K	Reduce -0.2%
BBSI Barrett Business SVCS Inc.	0.00%	11,534	$501K	Add +0.2%
GAPR FT Vest US Equity Moderate B	0.00%	13,314	$499K	Reduce -41.7%
KRG Kite Realty Group Trust	0.00%	19,728	$498K	Add +13.8%
SAH Sonic Automotive Inc. Class A	0.00%	7,856	$498K	No change
MOO Vaneck Agribusiness ETF	0.00%	7,683	$496K	Reduce -3.5%
LFMD Lifemd Inc.	0.00%	100,000	$495K	No change
USHY iShares Broad Usd High Yield	0.00%	13,415	$494K	New
GRMN Garmin Ltd.	0.00%	2,383	$492K	New
DECK Deckers Outdoor Corp.	0.00%	2,418	$491K	Reduce -2.4%
CW Curtiss-Wright Corp.	0.00%	1,372	$487K	Reduce -1.6%
SKYY First Trust Cloud Computing	0.00%	4,083	$486K	Reduce -0.2%
U Unity Software Inc.	0.00%	21,582	$485K	No change
VPU Vanguard Utilities ETF	0.00%	2,939	$480K	Add +20.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	8,762	$479K	Add +19.4%
TYG Tortoise Energy Infrastruct	0.00%	11,399	$479K	New
WPM Wheaton Precious Metals Corp.	0.00%	8,474	$477K	Add +5.2%
IYK iShares US Consumer Staples	0.00%	7,211	$473K	Add +0.7%
INMB Inmune Bio Inc.	0.00%	100,767	$471K	Reduce -37.3%
ENGN Engene Holdings Inc.	0.00%	70,311	$468K	New
IXUS iShares Core Intl Stock ETF	0.00%	7,026	$465K	Reduce -27.0%
AB Alliancebernstein Holding LP	0.00%	12,488	$463K	Add +1.0%
CHD Church & Dwight Co. Inc.	0.00%	4,413	$462K	Reduce -39.9%
EMO Clearbridge Energy Midstream	0.00%	9,803	$456K	Add +79.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	7,186	$456K	Add +42.2%
FCX Freeport-McMoran Inc.	0.00%	11,969	$456K	Reduce -15.1%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	16,110	$456K	No change
ACGL Arch Capital Group Ltd.	0.00%	4,914	$454K	Add +1.0%
ICSH iShares Ultra Short Duration	0.00%	8,953	$451K	New
USIG iShares Broad Usd Investment	0.00%	8,957	$450K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	1,951	$450K	Add +3.4%
DDOG Datadog Inc. Class A	0.00%	3,135	$448K	New
PAAA Pgim Aaa Clo ETF	0.00%	8,719	$446K	New
FUN Six Flags Entertainment Corp.	0.00%	9,138	$440K	No change
GJUL FT Vest US Equity Moderate B	0.00%	12,000	$440K	Reduce -17.8%
UBSI United Bankshares Inc.	0.00%	11,695	$439K	Add +101.8%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	21,870	$439K	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	4,694	$438K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	4,484	$434K	Reduce -1.9%
DGX Quest Diagnostics Inc.	0.00%	2,873	$433K	Add +49.0%
LEU Centrus Energy Corp. Class A	0.00%	6,503	$433K	Add +0.4%
IGHG Proshares Ig Hedged	0.00%	5,525	$432K	New
CNP Centerpoint Energy Inc.	0.00%	13,559	$430K	Add +24.6%
MRVL Marvell Technology Inc.	0.00%	3,887	$429K	Add +30.2%
RMD Resmed Inc.	0.00%	1,864	$426K	Reduce -0.5%
VDE Vanguard Energy ETF	0.00%	3,512	$426K	New
SRI Stoneridge Inc.	0.00%	67,492	$423K	No change
TSN Tyson Foods Inc. Class A	0.00%	7,352	$422K	Add +28.5%
TCHP T Rowe Price Blue Chip Growt	0.00%	9,994	$421K	Add +3.8%
DJT Trump Media & Technology Gro	0.00%	12,233	$417K	Add +0.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	8,277	$414K	Add +0.7%
TWLO Twilio Inc. Class A	0.00%	3,833	$414K	Add +6.7%
MNKD Mannkind Corp.	0.00%	64,427	$414K	Add +20.4%
APH Amphenol Corp. Class A	0.00%	5,959	$414K	Reduce -11.4%
JBL Jabil Inc.	0.00%	2,874	$414K	Reduce -3.8%
ABR Arbor Realty Trust Inc.	0.00%	29,549	$409K	Add +22.2%
AMX America Movil Sab DE CV	0.00%	28,417	$407K	Reduce -29.8%
IWX iShares Russell Top 200 Valu	0.00%	5,115	$404K	Add +1.5%
RSPG Invesco S&P 500 Equal Weight	0.00%	5,250	$401K	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	18,242	$400K	New
IOO iShares Global 100 ETF	0.00%	3,957	$399K	New
EXPD Expeditors Intl Wash Inc.	0.00%	3,598	$399K	Add +3.2%
SWKS Skyworks Solutions Inc.	0.00%	4,492	$398K	Add +30.3%
FDS Factset Research Systems Inc.	0.00%	829	$398K	Reduce -6.4%
SCCO Southern Copper Corp.	0.00%	4,356	$397K	Reduce -0.2%
VVV Valvoline Inc.	0.00%	10,970	$397K	Reduce -5.6%
RHP Ryman Hospitality Properties	0.00%	3,800	$396K	New
DOC Healthpeak Properties Inc.	0.00%	19,512	$396K	Reduce -10.2%
CPT Camden Property Trust	0.00%	3,371	$391K	Add +12.8%
PODD Insulet Corp.	0.00%	1,492	$389K	Add +7.5%
VGLT Vanguard Long-Term Treasury	0.00%	7,030	$389K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	3,344	$389K	Add +0.5%
IMCG iShares Morningstar Mid-Cap	0.00%	5,146	$389K	Add +14.1%
NTRS Northern Trust Corp.	0.00%	3,789	$388K	Add +21.0%
GEHC GE Healthcare Technology	0.00%	4,937	$386K	Add +33.3%
PXF Invesco Rafi Developed Marke	0.00%	8,041	$385K	Add +94.7%
PBA Pembina Pipeline Corp.	0.00%	10,362	$383K	No change
BP BP PLC-Spons ADR	0.00%	12,903	$381K	Add +7.4%
LDOS Leidos Holdings Inc.	0.00%	2,644	$381K	Add +63.0%
PPL PPL Corp.	0.00%	11,653	$378K	New
XAR SS SPDR S&P Aerospace Def	0.00%	2,275	$377K	Add +13.6%
ARCC Ares Capital Corp.	0.00%	17,097	$374K	Add +11.7%
FANG Diamondback Energy Inc.	0.00%	2,280	$374K	Reduce -80.7%
BXP BXP Inc.	0.00%	5,023	$374K	Reduce -0.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	7,127	$372K	New
STX Seagate Technology Holdings	0.00%	4,305	$372K	Add +23.2%
HPE Hewlett Packard Enterprise	0.00%	17,176	$367K	Add +13.4%
ROST Ross Stores Inc.	0.00%	2,405	$364K	Add +0.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	11,852	$361K	Add +25.9%
DKNG Draftkings Inc. Class A	0.00%	9,610	$357K	Add +1.7%
KRE SS SPDR S&P Regional Bank	0.00%	5,906	$356K	Add +0.4%
IDXX Idexx Laboratories Inc.	0.00%	862	$356K	Add +50.4%
WTW Willis Towers Watson PLC	0.00%	1,135	$356K	New
KNX Knight-Swift Transportation	0.00%	6,693	$355K	Reduce -0.7%
XMYDX BlackRock Muniyield Fund	0.00%	34,090	$354K	New
CVNA Carvana Co.	0.00%	1,730	$352K	Add +0.1%
CNC Centene Corp.	0.00%	5,785	$350K	Add +2.2%
NICE Nice Ltd. - Spon ADR	0.00%	2,048	$348K	New
TXT Textron Inc.	0.00%	4,544	$348K	Add +29.1%
DEI Douglas Emmett Inc.	0.00%	18,599	$345K	Add +0.5%
VTRS Viatris Inc.	0.00%	27,717	$345K	Add +4.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,542	$344K	New
NNN NNN REIT Inc.	0.00%	8,405	$343K	New
NTRA Natera Inc.	0.00%	2,161	$342K	Reduce -1.7%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,380	$341K	Reduce -36.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,410	$340K	Reduce -1.5%
SGMT Sagimet Biosciences Inc. Class A	0.00%	75,182	$338K	Add +2.1%
PGF Invesco Financial Preferred	0.00%	23,048	$335K	New
IYC iShares US Consumer Discreti	0.00%	3,482	$335K	Reduce -2.1%
MANH Manhattan Associates Inc.	0.00%	1,237	$334K	Reduce -20.6%
STE Steris PLC	0.00%	1,621	$333K	Reduce -0.3%
BF.B Brown-Forman Corp. Class B	0.00%	8,725	$331K	Add +19.6%
LCTX Lineage Cell Therapeutics Inc.	0.00%	657,679	$330K	Reduce -60.7%
BAX Baxter International Inc.	0.00%	11,307	$330K	Add +18.2%
SSBK Southern States Bancshares	0.00%	9,808	$327K	Add +0.3%
VMI Valmont Industries	0.00%	1,059	$325K	Reduce -0.1%
BGRN iShares Usd Green Bond ETF	0.00%	6,880	$321K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	24,974	$320K	New
ATRC Atricure Inc.	0.00%	10,444	$319K	Reduce -1.3%
IYJ iShares U.S. Industrials ETF	0.00%	2,385	$318K	Add +0.2%
CPAY Corpay Inc.	0.00%	939	$318K	Reduce -0.2%
CNI Canadian Natl Railway Co.	0.00%	3,127	$317K	Reduce -16.8%
FE Firstenergy Corp.	0.00%	7,970	$317K	Reduce -8.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,626	$316K	Add +16.9%
BLOK Amplify Blockchain Tech ETF	0.00%	7,315	$316K	New
VOR Vor Biopharma Inc.	0.00%	283,199	$314K	Reduce -40.5%
CART Maplebear Inc.	0.00%	7,478	$310K	Add +30.3%
IVZ Invesco Ltd.	0.00%	17,579	$307K	Reduce -0.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	9,188	$307K	Add +0.8%
DES Wisdomtree US Smallcap Divid	0.00%	8,905	$306K	Reduce -0.1%
SOLV Solventum Corp.	0.00%	4,626	$306K	Reduce -12.2%
NIC Nicolet Bankshares Inc.	0.00%	2,900	$304K	No change
BWXT BWX Technologies Inc.	0.00%	2,731	$304K	Add +1.1%
TREX Trex Company Inc.	0.00%	4,394	$303K	Add +1.2%
FXI iShares China Large-Cap ETF	0.00%	9,916	$302K	Reduce -5.1%
NOCT Innovator Growth-100 Power B	0.00%	5,871	$301K	Add +33.1%
EMN Eastman Chemical Co.	0.00%	3,297	$301K	Add +73.3%
MOS The Mosaic Co.	0.00%	12,206	$300K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	3,493	$296K	Reduce -12.1%
ICLR Icon PLC	0.00%	1,407	$295K	Add +0.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	755	$292K	Add +34.8%
MLI Mueller Industries Inc.	0.00%	3,665	$291K	Reduce -1.8%
FTV Fortive Corp.	0.00%	3,871	$290K	Reduce -19.8%
CBOE Cboe Global Markets Inc.	0.00%	1,482	$290K	Add +12.9%
ARES Ares Management Corp. Class A	0.00%	1,632	$289K	Add +3.4%
GAP The Gap Inc.	0.00%	12,187	$288K	New
QSR Restaurant Brands Intern	0.00%	4,415	$288K	Add +14.2%
ISEP Innovator Intl Dev Eq Power	0.00%	10,396	$286K	New
PAPR Innovator U.S. Equity Power	0.00%	7,788	$286K	Reduce -51.0%
CR Crane Co.	0.00%	1,877	$285K	Add +0.1%
GSEW Goldman Sachs Eql WGHT Large	0.00%	3,688	$285K	Reduce -44.0%
DEM Wisdomtree Emerging Markets	0.00%	7,003	$284K	Reduce -5.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,344	$283K	Reduce -1.6%
WBD Warner Bros Discovery Inc.	0.00%	26,688	$282K	Add +2.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	6,722	$281K	Add +4.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	4,620	$281K	No change
IYM iShares U.S. Basic Materials	0.00%	2,162	$281K	Reduce -0.3%
FNX First Trust Mid Cap Core Alp	0.00%	2,426	$281K	Add +11.8%
NUV Nuveen Municipal Value	0.00%	32,659	$281K	New
LRGF iShares US Equity Factor ETF	0.00%	4,639	$280K	Add +1.0%
SUN Sunoco LP	0.00%	5,427	$279K	Add +1.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	4,320	$279K	New
BKR Baker Hughes Co.	0.00%	6,802	$279K	Add +3.5%
NZF Nuveen Municipal Credit Inc.	0.00%	22,640	$276K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	9,607	$275K	New
FSLR First Solar Inc.	0.00%	1,556	$274K	Reduce -9.7%
LUV Southwest Airlines Co.	0.00%	8,102	$272K	Add +16.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,574	$272K	Reduce -4.8%
CFG Citizens Financial Group	0.00%	6,207	$272K	Add +12.4%
NTES Netease Inc.-ADR	0.00%	3,042	$271K	Add +0.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,780	$271K	Reduce -0.8%
DTM DT Midstream Inc.	0.00%	2,721	$271K	New
PLUS Eplus Inc.	0.00%	3,660	$270K	No change
LIT Global X Lithium & Battery T	0.00%	6,626	$270K	New
GNTX Gentex Corp.	0.00%	9,375	$269K	Add +1.2%
MGM MGM Resorts International	0.00%	7,747	$268K	Add +2.5%
INMU iShares Intermediate Muni Inc.	0.00%	11,352	$268K	New
PHYS Sprott Physical Gold Trust	0.00%	13,279	$267K	Add +32.8%
ENFR Alerian Energy Infrastructur	0.00%	8,550	$266K	No change
IPG Interpublic Group of Cos Inc.	0.00%	9,490	$266K	Reduce -0.2%
AGM Federal Agric MTG Corp. Class C	0.00%	1,350	$266K	Reduce -18.2%
VTWO Vanguard Russell 2000 ETF	0.00%	2,974	$266K	New
EMXF iShares ESG Adv MSCI Em ETF	0.00%	7,101	$265K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	10,720	$264K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,541	$263K	Reduce -1.5%
RGLD Royal Gold Inc.	0.00%	1,990	$262K	Reduce -2.3%
PDX PIMCO Dynamic Income Strat	0.00%	10,000	$261K	New
SON Sonoco Products Co.	0.00%	5,341	$261K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	6,217	$260K	New
HIG Hartford Insurance Group Inc.	0.00%	2,378	$260K	Reduce -7.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	3,021	$259K	Reduce -1.4%
NEM Newmont Corp.	0.00%	6,956	$259K	Add +8.2%
BWA Borgwarner Inc.	0.00%	8,124	$258K	Add +0.6%
ICF iShares Select U.S. REIT ETF	0.00%	4,237	$255K	Reduce -3.0%
NEO Neogenomics Inc.	0.00%	15,415	$254K	No change
BBY Best Buy Co. Inc.	0.00%	2,959	$254K	Reduce -11.9%
TTE Totalenergies SE -Spon ADR	0.00%	4,641	$253K	Add +11.2%
MFC Manulife Financial Corp.	0.00%	8,223	$253K	Reduce -28.8%
JOBY Joby Aviation Inc.	0.00%	31,014	$252K	Add +112.9%
CWI State Street SPDR MSCI Acwi	0.00%	8,995	$251K	New
EFV iShares MSCI Eafe Value ETF	0.00%	4,745	$249K	New
SOUN Soundhound AI Inc. Class A	0.00%	12,511	$248K	Add +24.3%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	5,924	$248K	Add +0.1%
BIDU Baidu Inc. - Spon ADR	0.00%	2,925	$247K	Reduce -21.5%
KAZIA THERAPEUTICS LTD	0.00%	139,208	$246K	New
RVMD Revolution Medicines Inc.	0.00%	5,626	$246K	New
GJAN FT Vest US Equity Moderate B	0.00%	6,344	$245K	No change
GOCT FT Vest US Equity Moderate B	0.00%	7,000	$245K	New
GPN Global Payments Inc.	0.00%	2,182	$245K	New
ASH Ashland Inc.	0.00%	3,420	$244K	Reduce -0.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	9,671	$244K	New
BUG Global X Cybersecurity ETF	0.00%	7,591	$244K	No change
CAG Conagra Brands Inc.	0.00%	8,762	$243K	Reduce -6.2%
FNOV FT Vest US Equity Buffer ETF	0.00%	5,075	$243K	No change
OC Owens Corning	0.00%	1,424	$243K	Reduce -5.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	6,128	$241K	Add +4.8%
Z Zillow Group Inc. Class C	0.00%	3,253	$241K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,986	$241K	New
JETS US Global Jets ETF	0.00%	9,408	$238K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,267	$238K	Reduce -8.6%
CHTR Charter Communications Inc. Class A	0.00%	694	$238K	Reduce -5.7%
SNA Snap-on Inc.	0.00%	692	$235K	New
BSM Black Stone Minerals LP	0.00%	16,029	$234K	New
TECK Teck Resources Ltd.-CLS B	0.00%	5,763	$234K	Add +4.9%
BAH Booz Allen Hamilton Holdings	0.00%	1,813	$233K	Add +21.8%
NFG National Fuel Gas Co.	0.00%	3,831	$232K	New
XBKNX BlackRock Invest QLTY Muni	0.00%	20,798	$232K	New
KXI iShares Global Consumer Stap	0.00%	3,841	$232K	Add +20.9%
SIF Sifco Industries	0.00%	65,263	$231K	New
MELI MercadoLibre Inc.	0.00%	136	$231K	Add +13.3%
TPYP Managed Portfolio Series	0.00%	6,741	$230K	No change
CLF Cleveland-Cliffs Inc.	0.00%	24,378	$229K	Add +5.6%
GTLS Chart Industries Inc.	0.00%	1,200	$229K	New
WSO Watsco Inc.	0.00%	477	$226K	New
LBRDK Liberty Broadband-C	0.00%	3,020	$226K	Reduce -1.1%
PWRD TCW Transform Systems ETF	0.00%	3,111	$226K	New
WTS Watts Water Technologies-A	0.00%	1,110	$226K	Reduce -0.4%
GCOW Pacer Global Cash Cows Divid	0.00%	6,674	$225K	Add +3.9%
ALLE Allegion PLC	0.00%	1,723	$225K	Reduce -3.1%
ZM Zoom Communications Inc.	0.00%	2,735	$223K	New
DOCS Doximity Inc. Class A	0.00%	4,179	$223K	Reduce -19.5%
TDW Tidewater Inc.	0.00%	4,068	$223K	New
HODL Vaneck Bitcoin ETF	0.00%	2,102	$222K	New
ICLN iShares Global Clean Energy	0.00%	19,491	$222K	Reduce -9.9%
CHH Choice Hotels Intl Inc.	0.00%	1,559	$221K	Reduce -69.5%
EBAY eBay Inc.	0.00%	3,566	$221K	Reduce -20.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	8,940	$221K	New
FLS Flowserve Corp.	0.00%	3,827	$220K	New
PCG P G & E Corp.	0.00%	10,869	$219K	Reduce -10.2%
SWK Stanley Black & Decker Inc.	0.00%	2,716	$218K	Reduce -18.5%
CPB The Campbell's Company	0.00%	5,195	$218K	Reduce -13.0%
FLO Flowers Foods Inc.	0.00%	10,473	$216K	Reduce -2.4%
VUSE Vident US Eqty Strat ETF	0.00%	3,682	$216K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	15,268	$216K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,527	$216K	Reduce -4.5%
DBX Dropbox Inc. Class A	0.00%	7,162	$215K	Add +0.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,070	$215K	New
HSIC Henry Schein Inc.	0.00%	3,100	$215K	Reduce -0.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,902	$214K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	7,320	$214K	Reduce -7.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,629	$213K	New
SU Suncor Energy Inc.	0.00%	5,958	$213K	Reduce -1.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	6,622	$213K	New
NCA Nuveen California Muni Val	0.00%	25,000	$211K	New
PAX Patria Investments Ltd. Class A	0.00%	18,000	$209K	New
BATRA Atlanta Braves Holdings in-A	0.00%	5,109	$208K	No change
AOR iShares Core 60/40 Balanced	0.00%	3,635	$208K	Reduce -1.8%
DLTR Dollar Tree Inc.	0.00%	2,770	$208K	Reduce -13.0%
XPMFX PIMCO Municipal Income Fund	0.00%	23,102	$207K	New
HLN Haleon PLC-ADR	0.00%	21,722	$207K	Reduce -33.2%
XCOR Fundx ETF	0.00%	2,878	$206K	New
DWX State Street SPDR S&P Intern	0.00%	5,900	$206K	No change
AMG Affiliated Managers Group	0.00%	1,115	$206K	Reduce -2.4%
PECO Phillips Edison & Company Inc.	0.00%	5,500	$206K	New
EME Emcor Group Inc.	0.00%	453	$206K	New
WAFD Wafd Inc.	0.00%	6,375	$206K	New
VEEV Veeva Systems Inc. Class A	0.00%	975	$205K	Reduce -35.3%
L Loews Corp.	0.00%	2,419	$205K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,727	$204K	Reduce -2.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	4,179	$204K	Add +16.8%
APTV Aptiv PLC	0.00%	3,364	$203K	Reduce -13.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,624	$202K	New
MNST Monster Beverage Corp.	0.00%	3,839	$202K	Reduce -54.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,805	$200K	New
VALE Vale SA-SP ADR	0.00%	22,442	$199K	Add +2.5%
PCY Invesco Emerging Markets Sov	0.00%	10,019	$199K	New
PWB Invesco Large Cap Growth ETF	0.00%	1,929	$196K	New
UAL United Airlines Holdings Inc.	0.00%	2,002	$194K	New
VLUE iShares MSCI USA Value Facto	0.00%	1,839	$194K	New
WTRG Essential Utilities Inc.	0.00%	5,320	$193K	New
SMHI Seacor Marine Holdings Inc.	0.00%	29,368	$193K	New
IDU iShares US Utilities ETF	0.00%	2,002	$193K	Reduce -13.7%
SASR Sandy Spring Bancorp Inc.	0.00%	5,702	$192K	New
RELX Relx PLC - Spon ADR	0.00%	4,183	$190K	Reduce -26.3%
HPK Highpeak Energy Inc.	0.00%	12,875	$189K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,710	$189K	New
RWO State Street SPDR Dow Jones	0.00%	4,394	$188K	New
TD Toronto-Dominion Bank	0.00%	3,529	$188K	Reduce -0.8%
GDDY GoDaddy Inc. Class A	0.00%	945	$187K	New
AAAU Goldman Sachs Physical Gold	0.00%	7,136	$185K	New
DBI Designer Brands Inc. Class A	0.00%	34,645	$185K	No change
CLH Clean Harbors Inc.	0.00%	800	$184K	New
NYF iShares New York Muni Bond E	0.00%	3,459	$184K	New
MAS Masco Corp.	0.00%	2,525	$183K	Reduce -4.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,041	$182K	New
ESML iShares ESG Aware MSCI USA S	0.00%	4,335	$182K	New
FEX First Trust Large Cap Core A	0.00%	1,738	$181K	New
WCN Waste Connections Inc.	0.00%	1,053	$181K	New
CRSP Crispr Therapeutics AG	0.00%	4,583	$180K	No change
FFIV F5 Inc.	0.00%	715	$180K	New
IYG iShares U.S. Financial Servi	0.00%	2,310	$180K	New
OSCV Opus Small Cap Value ETF	0.00%	4,857	$180K	New
NYT New York Times Co. Class A	0.00%	3,441	$179K	New
GINN Goldman Sachs Innovate Eqty	0.00%	2,904	$179K	New
STAG Stag Industrial Inc.	0.00%	5,280	$179K	New
FTA First Trust L C Val Alp	0.00%	2,330	$178K	New
TRMB Trimble Inc.	0.00%	2,519	$178K	New
OHI Omega Healthcare Investors	0.00%	4,689	$177K	New
VNO Vornado Realty Trust	0.00%	4,219	$177K	New
GOOD Gladstone Commercial Corp.	0.00%	10,877	$177K	No change
HEI.A Heico Corp. Class A	0.00%	948	$176K	New
ARKK ARK Innovation ETF	0.00%	3,104	$176K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	5,077	$175K	New
UTHR United Therapeutics Corp.	0.00%	496	$175K	New
SR Spire Inc.	0.00%	2,579	$175K	New
FNF Fidelity National Financial	0.00%	3,115	$175K	New
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	6,000	$175K	Reduce -19.3%
ACHR Archer Aviation Inc. Class A	0.00%	17,917	$175K	New
HRL Hormel Foods Corp.	0.00%	5,537	$174K	New
HEI Heico Corp.	0.00%	730	$174K	New
SCHP Schwab U.S. Tips ETF	0.00%	6,662	$172K	New
AA Alcoa Corp.	0.00%	4,535	$171K	New
UCB United Community Banks	0.00%	5,295	$171K	New
AVY Avery Dennison Corp.	0.00%	912	$171K	New
BLV Vanguard Long-Term Bond ETF	0.00%	2,491	$170K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	2,378	$170K	Reduce -29.2%
ON On Semiconductor	0.00%	2,669	$168K	New
PHM Pultegroup Inc.	0.00%	1,533	$167K	Add +4.6%
WAB Wabtec Corp.	0.00%	880	$167K	New
NTR Nutrien Ltd.	0.00%	3,719	$166K	New
SPHY SS SPDR P High Yield ETF	0.00%	7,066	$166K	New
ODFL Old Dominion Freight Line	0.00%	935	$165K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,308	$165K	Reduce -45.1%
CDW CDW Corp.	0.00%	946	$165K	Add +2.4%
HTGC Hercules Capital Inc.	0.00%	8,175	$164K	New
MEDP Medpace Holdings Inc.	0.00%	493	$164K	New
NLY Annaly Capital Management Inc.	0.00%	8,830	$162K	New
AFRM Affirm Holdings Inc.	0.00%	2,652	$162K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	4,753	$161K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	1,576	$161K	New
VRSN Verisign Inc.	0.00%	775	$160K	New
VLGEA Village Super Market Class A	0.00%	5,000	$159K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	2,353	$159K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,673	$159K	New
SMMD iShares Russell 2500 ETF	0.00%	2,339	$159K	New
MAT Mattel Inc.	0.00%	8,952	$159K	Reduce -13.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	3,846	$158K	New
TY Tri-Continental Corp.	0.00%	4,990	$158K	New
GATX Gatx Corp.	0.00%	1,020	$158K	New
XEL Xcel Energy Inc.	0.00%	2,339	$158K	New
EAGG iShares ESG Aware US Aggrega	0.00%	3,401	$158K	New
SBRA Sabra Health Care REIT Inc.	0.00%	9,116	$158K	New
PRK Park National Corp.	0.00%	918	$157K	New
SIRI Sirius XM Holdings Inc.	0.00%	6,870	$157K	New
NUTX Nutex Health Inc.	0.00%	4,929	$156K	New
FRT Federal Realty Invs Trust	0.00%	1,394	$156K	Reduce -33.9%
CASY Casey's General Stores Inc.	0.00%	393	$156K	New
MQY BlackRock Muniyield Quality	0.00%	13,510	$156K	New
LPX Louisiana-Pacific Corp.	0.00%	1,499	$155K	New
MUR Murphy Oil Corp.	0.00%	5,123	$155K	New
BCC Boise Cascade Co.	0.00%	1,302	$155K	Reduce -46.5%
HES Hess Corp.	0.00%	1,163	$155K	New
VTWG Vanguard Russell 2000 Growth	0.00%	734	$154K	New
ATO Atmos Energy Corp.	0.00%	1,106	$154K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	4,866	$154K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	5,295	$154K	New
SXI Standex International Corp.	0.00%	816	$153K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,146	$152K	New
ES Eversource Energy	0.00%	2,633	$151K	New
KBH KB Home	0.00%	2,300	$151K	New
MUSA Murphy USA Inc.	0.00%	301	$151K	New
CLM Cornerstone Strategic Invest	0.00%	17,553	$151K	New
EMLP First Trust North American E	0.00%	4,224	$151K	New
WLK Westlake Corp.	0.00%	1,310	$150K	New
ETR Entergy Corp.	0.00%	1,979	$150K	New
FIW First Trust Water ETF	0.00%	1,462	$149K	New
WEN The Wendy's Co.	0.00%	9,135	$149K	New
ETHE Grayscale Ethereum Staking E	0.00%	5,309	$149K	New
QLYS Qualys Inc.	0.00%	1,057	$148K	New
CCO Clear Channel Outdoor Holdin	0.00%	108,000	$148K	No change
FNV Franco-Nevada Corp.	0.00%	1,256	$148K	New
DTI Drilling Tools International	0.00%	45,065	$147K	New
OMC Omnicom Group	0.00%	1,703	$147K	New
VIDI Vident Intl Eqty Strat ETF	0.00%	5,874	$146K	New
KTF DWS Municipal Income Trust	0.00%	15,452	$146K	New
TLPH Talphera Inc.	0.00%	277,110	$145K	Reduce -1.9%
IQV Iqvia Holdings Inc.	0.00%	735	$144K	Reduce -20.4%
ADUS Addus Homecare Corp.	0.00%	1,150	$144K	New
PNW Pinnacle West Capital	0.00%	1,698	$144K	New
UNM Unum Group	0.00%	1,970	$144K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	4,181	$144K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,449	$143K	New
FENI Fidelity Enhanced Intl ETF	0.00%	5,201	$143K	New
STLD Steel Dynamics Inc.	0.00%	1,255	$143K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,249	$142K	New
WTM White Mountains Insurance GP	0.00%	73	$142K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	3,027	$142K	New
SMCI Super Micro Computer Inc.	0.00%	4,647	$142K	New
UFOX Defiance Space and Connectiv	0.00%	2,971	$142K	New
LW Lamb Weston Holdings Inc.	0.00%	2,115	$141K	New
COKE Coca-Cola Consolidated Inc.	0.00%	112	$141K	New
SPOT Spotify Technology SA	0.00%	315	$141K	New
UAA Under Armour Inc. Class A	0.00%	17,008	$141K	Reduce -3.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	5,906	$140K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	4,930	$140K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	8,090	$140K	New
COO The Cooper Cos Inc.	0.00%	1,518	$140K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	2,500	$138K	New
NRG NRG Energy Inc.	0.00%	1,521	$137K	New
PSCT Invesco S&P Smallcap Informa	0.00%	2,871	$137K	New
PRCT Procept Biorobotics Corp.	0.00%	1,696	$137K	New
SERA Sera Prognostics Inc. Class A	0.00%	16,737	$136K	No change
ETH Grayscale Ethereum Staking M	0.00%	4,323	$136K	New
IPAC iShares Core MSCI Pacific Et	0.00%	2,223	$136K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2,149	$136K	New
VOTE TCW Transform 500 ETF	0.00%	1,967	$135K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	3,953	$135K	New
NTAP Netapp Inc.	0.00%	1,157	$134K	New
MPWR Monolithic Power Systems Inc.	0.00%	227	$134K	New
PBW Invesco Wilderhill Clean Ene	0.00%	6,691	$134K	New
DFGR Dim Global Real Estate ETF	0.00%	5,237	$134K	New
PTY PIMCO Corporate & Income Opp	0.00%	9,272	$133K	New
FLOT iShares Floating Rate Bond E	0.00%	2,614	$133K	New
BRO Brown & Brown Inc.	0.00%	1,299	$133K	New
SCHR Schwab Intermediate-Term US	0.00%	5,400	$131K	New
WYNN WYNN Resorts Ltd.	0.00%	1,517	$131K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	6,347	$131K	New
CCL Carnival Corp.	0.00%	5,240	$131K	New
ALTL Pacer Lunt Large Cap Alterna	0.00%	3,508	$130K	New
HII Huntington Ingalls Industrie	0.00%	688	$130K	New
AORT Artivion Inc.	0.00%	4,550	$130K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,380	$129K	New
XMUIX BlackRock Municipal Income	0.00%	10,658	$129K	New
FENY Fidelity MSCI Energy Index	0.00%	5,397	$129K	New
CLS Celestica Inc.	0.00%	1,393	$129K	New
GNRC Generac Holdings Inc.	0.00%	829	$128K	New
UA Under Armour Inc. Class C	0.00%	17,217	$128K	Add +12.1%
COLB Columbia Banking System Inc.	0.00%	4,744	$128K	New
CRH CRH PLC	0.00%	1,384	$128K	New
SBAC SBA Communications Corp.	0.00%	627	$128K	New
PPC Pilgrim's Pride Corp.	0.00%	2,809	$128K	New
BLMN Bloomin' Brands Inc.	0.00%	10,392	$127K	New
BF.A Brown-Forman Corp. Class A	0.00%	3,362	$127K	New
DOX Amdocs Ltd.	0.00%	1,481	$126K	New
MLPA Global X MLP ETF	0.00%	2,549	$126K	New
FWRD Forward Air Corp.	0.00%	3,904	$126K	New
GSSC Goldman Sachs Activebeta US	0.00%	1,813	$125K	Reduce -42.5%
GFF Griffon Corp.	0.00%	1,750	$125K	New
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	9,600	$124K	New
RIG Transocean Ltd.	0.00%	33,108	$124K	Add +55.7%
ROL Rollins Inc.	0.00%	2,670	$124K	New
EDR Endeavor Group Hold Class A	0.00%	3,950	$124K	New
ESPO Vaneck Videogaming Esports	0.00%	1,480	$123K	New
CNQ Canadian Natural Resources	0.00%	3,983	$123K	New
FMAT Fidelity MSCI Materials Indx	0.00%	2,543	$123K	New
MRNA Moderna Inc.	0.00%	2,947	$123K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	1,580	$122K	New
CHWY Chewy Inc. Class A	0.00%	3,639	$122K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	2,673	$121K	New
PNR Pentair PLC	0.00%	1,199	$121K	New
TRP TC Energy Corp.	0.00%	2,586	$120K	New
ARKW ARK Next Generation Technolo	0.00%	1,110	$120K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,146	$120K	New
TEAM Atlassian Corp. Class A	0.00%	489	$119K	New
SE Sea Ltd.-ADR	0.00%	1,116	$118K	New
PAGP Plains GP Holdings LP	0.00%	6,438	$118K	New
RAMP Liveramp Holdings Inc.	0.00%	3,885	$118K	New
AROC Archrock Inc.	0.00%	4,736	$118K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	3,865	$118K	New
EPI Wisdomtree India Earnings	0.00%	2,600	$118K	New
LEO BNY Mellon Strategic Muni	0.00%	19,444	$117K	New
FXG First Trust Consumer Staples	0.00%	1,831	$117K	New
EQT Eqt Corp.	0.00%	2,540	$117K	New
IAGG iShares Intl Aggregate Bond	0.00%	2,341	$117K	New
PTH Invesco Dorsey Wright Health	0.00%	2,910	$117K	New
LOGI Logitech International-Reg	0.00%	1,414	$116K	New
RIVN Rivian Automotive Inc. Class A	0.00%	8,752	$116K	New
EXPE Expedia Group Inc.	0.00%	622	$116K	New
OMCL Omnicell Inc.	0.00%	2,604	$116K	New
ITT Itt Inc.	0.00%	810	$116K	New
RY Royal Bank of Canada	0.00%	952	$115K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	1,201	$115K	New
RXI iShares Global Consumer Disc	0.00%	622	$115K	New
HYLS FT Tactical High Yield ETF	0.00%	2,775	$115K	New
MSGS Madison Square Garden Sports	0.00%	508	$115K	New
SXT Sensient Technologies Corp.	0.00%	1,600	$114K	New
CGW Invesco S&P Global Water Ind	0.00%	2,102	$114K	New
CIEN Ciena Corp.	0.00%	1,343	$114K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,072	$114K	New
FHN First Horizon Corp.	0.00%	5,615	$113K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	7,002	$113K	New
AVDV Avantis Intl S/C Value ETF	0.00%	1,734	$113K	New
ARE Alexandria Real Estate Equit	0.00%	1,149	$112K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	4,737	$112K	New
FNCL Fidelity MSCI Financial Indx	0.00%	1,621	$111K	New
OGE Oge Energy Corp.	0.00%	2,685	$111K	New
PENN Penn Entertainment Inc.	0.00%	5,584	$111K	New
BANX Arrowmark Financial Corp.	0.00%	5,250	$110K	New
PSCH Invesco S&P Smallcap Health	0.00%	2,475	$110K	New
AIR Aar Corp.	0.00%	1,786	$109K	New
BNDW Vanguard Total World Bond Et	0.00%	1,600	$109K	New
B Barrick Gold Corp.	0.00%	7,012	$109K	Reduce -57.9%
NOK Nokia Corp.-Spon ADR	0.00%	24,425	$108K	Reduce -9.0%
MSB Mesabi Trust	0.00%	3,832	$108K	New
CSGP Costar Group Inc.	0.00%	1,503	$108K	New
DXCM Dexcom Inc.	0.00%	1,383	$108K	New
VFC VF Corp.	0.00%	5,008	$107K	New
GRAL Grail Inc.	0.00%	6,010	$107K	New
IVT Inventrust Properties Corp.	0.00%	3,559	$107K	New
EA Electronic Arts Inc.	0.00%	732	$107K	New
BCE Bce Inc.	0.00%	4,614	$107K	New
INGR Ingredion Inc.	0.00%	774	$106K	New
VST Vistra Corp.	0.00%	767	$106K	New
SIL Global X Silver Miners ETF	0.00%	3,329	$106K	New
FYBR Frontier Communications Pare	0.00%	3,043	$106K	New
VTIP Vanguard Short-Term Tips	0.00%	2,178	$105K	New
DMLP Dorchester Minerals LP	0.00%	3,150	$105K	New
AX Axos Financial Inc.	0.00%	1,500	$105K	New
CMS CMS Energy Corp.	0.00%	1,569	$105K	New
HUBS HubSpot Inc.	0.00%	150	$105K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	444	$105K	New
NXST Nexstar Media Group Inc.	0.00%	661	$104K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	12,408	$104K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	2,104	$104K	New
THRM Gentherm Inc.	0.00%	2,602	$104K	New
XSCDX LMP Capital and Income Fund	0.00%	6,000	$103K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	3,573	$102K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	1,956	$102K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	1,366	$102K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	6,819	$102K	New
FICO Fair Isaac Corp.	0.00%	51	$102K	New
TAN Invesco Solar ETF	0.00%	3,059	$101K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,300	$101K	New
WOR Worthington Enterprises Inc.	0.00%	2,516	$101K	New
FBIN Fortune Brands Innovations I	0.00%	1,476	$101K	New
VAC Marriott Vacations World	0.00%	1,123	$101K	New
UTG Reaves Utility Income Fund	0.00%	3,181	$101K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	8,900	$100K	New
NGG National Grid PLC-SP ADR	0.00%	1,688	$100K	New
PTC PTC Inc.	0.00%	545	$100K	New
CTRA Coterra Energy Inc.	0.00%	3,916	$100K	New
STWD Starwood Property Trust Inc.	0.00%	5,275	$100K	New
CTRE Caretrust REIT Inc.	0.00%	3,692	$100K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,516	$100K	New
GRNB Vaneck Green Bond ETF	0.00%	4,187	$99K	New
GMED Globus Medical Inc. Class A	0.00%	1,199	$99K	New
SWX Southwest Gas Holdings Inc.	0.00%	1,400	$99K	New
AMCR Amcor PLC	0.00%	10,519	$99K	Reduce -1.7%
SAIA Saia Inc.	0.00%	216	$98K	New
KLG WK Kellogg Co.	0.00%	5,469	$98K	New
JPC Nuveen Prefered & Income Opp	0.00%	12,458	$98K	New
CXT Crane NXT Co.	0.00%	1,674	$97K	New
RBC RBC Bearings Inc.	0.00%	325	$97K	New
SUPP TCW Transform Supply Chain E	0.00%	1,546	$97K	New
OKTA Okta Inc.	0.00%	1,231	$97K	New
OLN Olin Corp.	0.00%	2,869	$97K	New
YYY Amplify Cef High Income ETF	0.00%	8,416	$97K	New
AMTM Amentum Holdings Inc.	0.00%	4,601	$97K	New
WSC Willscot Holdings Corp.	0.00%	2,881	$96K	New
TEX Terex Corp.	0.00%	2,081	$96K	New
WSBC Wesbanco Inc.	0.00%	2,950	$96K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	4,685	$96K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	4,215	$96K	New
BIIB Biogen Inc.	0.00%	626	$96K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	5,300	$95K	New
SSNC Ss&c Technologies Holdings	0.00%	1,254	$95K	New
AES AES Corp.	0.00%	7,356	$95K	New
NWBI Northwest Bancshares Inc.	0.00%	7,177	$95K	New
SW Smurfit Westrock PLC	0.00%	1,752	$94K	New
VSEC Vse Corp.	0.00%	991	$94K	New
SHLD Global X Defense Tech ETF	0.00%	2,500	$94K	New
GNMA iShares Gnma Bond ETF	0.00%	2,178	$94K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	8,984	$93K	New
WDC Western Digital Corp.	0.00%	1,556	$93K	New
MTSI Macom Technology Solutions H	0.00%	713	$93K	New
MTCH Match Group Inc.	0.00%	2,823	$92K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	456	$92K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	2,977	$92K	New
COLL Collegium Pharmaceutical Inc.	0.00%	3,200	$92K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	2,784	$91K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	875	$91K	New
IJUL Innovator International Deve	0.00%	3,296	$91K	New
MFA Mfa Financial Inc.	0.00%	8,945	$91K	New
BITB Bitwise Bitcoin ETF	0.00%	1,792	$91K	New
PPH Vaneck Pharmaceutical ETF	0.00%	1,056	$91K	New
BCSF Bain Capital Specialty Finan	0.00%	5,181	$91K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	5,125	$91K	New
WTFC Wintrust Financial Corp.	0.00%	726	$91K	New
MWA Mueller Water Products Inc. Class A	0.00%	4,012	$90K	New
SOXQ Invesco PHLX Semiconductor	0.00%	2,300	$90K	New
CCK Crown Holdings Inc.	0.00%	1,091	$90K	New
BRW Saba Capital Income & Opport	0.00%	11,706	$89K	Add +0.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,626	$89K	New
HUM Humana Inc.	0.00%	351	$89K	New
ORRF Orrstown Finl Services Inc.	0.00%	2,422	$89K	New
PDT John Hancock Prem DVD FND	0.00%	6,944	$88K	New
VALQ American Century US Quality	0.00%	1,450	$88K	New
BTI British American Tob-SP ADR	0.00%	2,427	$88K	New
KMX Carmax Inc.	0.00%	1,078	$88K	New
ESLT Elbit Systems Ltd.	0.00%	340	$88K	New
WEX Wex Inc.	0.00%	500	$88K	New
ARM Arm Holdings PLC-ADR	0.00%	710	$88K	New
TRUP Trupanion Inc.	0.00%	1,809	$87K	New
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	5,418	$87K	New
KDP Keurig Dr Pepper Inc.	0.00%	2,685	$86K	New
POOL Pool Corp.	0.00%	252	$86K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	4,095	$86K	New
EATZ Advisorshares Restaurant ETF	0.00%	3,042	$85K	New
AER Aercap Holdings NV	0.00%	887	$85K	New
HIO Western Asset Hi Inc. Opport	0.00%	21,586	$85K	New
MTDR Matador Resources Co.	0.00%	1,506	$85K	New
OUNZ Vaneck Merk Gold ETF	0.00%	3,326	$84K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	1,675	$84K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	800	$84K	New
XME SS SPDR S&P Metals Mining	0.00%	1,477	$84K	New
WHR Whirlpool Corp.	0.00%	732	$84K	New
TRN Trinity Industries Inc.	0.00%	2,383	$84K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,026	$83K	New
CROX Crocs Inc.	0.00%	761	$83K	New
IOSP Innospec Inc.	0.00%	756	$83K	New
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	11,717	$83K	Reduce -2.1%
FLNG Flex LNG Ltd.	0.00%	3,625	$83K	New
SPH Suburban Propane Partners LP	0.00%	4,823	$83K	New
DWM Wisdomtree International Equ	0.00%	1,571	$83K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,529	$82K	New
RC Ready Capital Corp.	0.00%	11,994	$82K	No change
KD Kyndryl Holdings Inc.	0.00%	2,344	$81K	New
EXAS Exact Sciences Corp.	0.00%	1,442	$81K	New
SIZE iShares MSCI USA Size Factor	0.00%	545	$81K	New
IYZ iShares US Telecommunication	0.00%	3,003	$81K	New
AFG American Financial Group Inc.	0.00%	587	$80K	New
WS Worthington Steel Inc.	0.00%	2,516	$80K	New
DDS Dillards Inc. Class A	0.00%	184	$79K	New
TXRH Texas Roadhouse Inc.	0.00%	440	$79K	New
FAN First Trust Global Wind Ener	0.00%	5,361	$79K	New
EIX Edison International	0.00%	987	$79K	New
EFC Ellington Financial Inc.	0.00%	6,500	$79K	New
BECN Beacon Roofing Supply Inc.	0.00%	775	$79K	New
OLED Universal Display Corp.	0.00%	537	$79K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	1,947	$78K	New
VNLA Janus Henderson Short Durati	0.00%	1,600	$78K	New
SNREY Sunrise Communicat Class A	0.00%	1,812	$78K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	6,374	$78K	New
CLSK Cleanspark Inc.	0.00%	8,467	$78K	New
FV First Trust DW Focus 5 Fund	0.00%	1,314	$78K	New
HXL Hexcel Corp.	0.00%	1,230	$77K	New
OGN Organon & Co.	0.00%	5,169	$77K	New
PFC Premier Financial Corp.	0.00%	3,011	$77K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	850	$77K	New
QLD Proshares Ultra QQQ	0.00%	706	$76K	New
RJF Raymond James Financial Inc.	0.00%	490	$76K	New
PWV Invesco Large Cap Value ETF	0.00%	1,338	$76K	New
UMBF Umb Financial Corp.	0.00%	672	$76K	New
NVT Nvent Electric PLC	0.00%	1,110	$76K	New
UYG Proshares Ultra Financials	0.00%	885	$76K	New
TKR Timken Co.	0.00%	1,054	$75K	New
MXI iShares Global Materials ETF	0.00%	965	$75K	New
EWBC East West Bancorp Inc.	0.00%	783	$75K	New
IDMO Invesco S&P International DE	0.00%	1,838	$75K	New
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	591	$74K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,314	$74K	New
GSIE Goldman Sachs Activebeta Int	0.00%	2,216	$74K	New
NDSN Nordson Corp.	0.00%	353	$74K	New
TW Tradeweb Markets Inc. Class A	0.00%	564	$74K	New
SFNC Simmons First Natl Corp. Class A	0.00%	3,321	$74K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	751	$73K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	7,201	$73K	New
EOSE Eos Energy Enterprises Inc.	0.00%	15,000	$73K	No change
FTC First Trust Large Cap Growth	0.00%	525	$73K	New
ROKU Roku Inc.	0.00%	974	$72K	New
EGBN Eagle Bancorp Inc.	0.00%	2,766	$72K	New
FLR Fluor Corp.	0.00%	1,455	$72K	New
CELH Celsius Holdings Inc.	0.00%	2,716	$72K	New
ENTG Entegris Inc.	0.00%	722	$72K	New
RELY Remitly Global Inc.	0.00%	3,164	$71K	New
CRL Charles River Laboratories	0.00%	387	$71K	New
EVRG Evergy Inc.	0.00%	1,158	$71K	New
STM Stmicroelectronics NV-NY SHS	0.00%	2,850	$71K	New
BOTZ Global X Robotics & Artifici	0.00%	2,225	$71K	New
EWA iShares MSCI Australia ETF	0.00%	2,976	$71K	New
AGO Assured Guaranty Ltd.	0.00%	787	$71K	New
VBF Invesco Bond Fund	0.00%	4,585	$71K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	8,329	$70K	New
HYXF iShares ESG Adv High Yield	0.00%	1,518	$70K	New
RMBS Rambus Inc.	0.00%	1,325	$70K	New
RGTI Rigetti Computing Inc.	0.00%	4,542	$69K	New
JMUB JPMorgan Municipal ETF	0.00%	1,374	$69K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	4,806	$69K	New
FLEX Flex Ltd.	0.00%	1,792	$69K	New
ACA Arcosa Inc.	0.00%	711	$69K	New
FINX Global X Fintech ETF	0.00%	2,200	$69K	New
IFRA iShares US Infrastructure	0.00%	1,482	$69K	New
IOCT Innovator Int Dev Power Buff	0.00%	2,336	$68K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	7,000	$68K	New
CNH CNH Industrial NV	0.00%	6,027	$68K	New
CII BlackRock Enhan LRG Cap Core	0.00%	3,395	$68K	New
OCSL Oaktree Specialty Lending Co.	0.00%	4,457	$68K	New
MTN Vail Resorts Inc.	0.00%	362	$68K	New
MBLY Mobileye Global Inc. Class A	0.00%	3,400	$68K	New
AOK iShares Core 30/70 Conservat	0.00%	1,806	$67K	New
AOA iShares Core 80/20 Aggressiv	0.00%	879	$67K	New
XPO Xpo Inc.	0.00%	512	$67K	New
TBLL Invesco Short Term Treasury	0.00%	635	$67K	New
KYN Kayne Anderson Energy Infra	0.00%	5,271	$67K	New
QVAL Alpha Arch US QNT Value ETF	0.00%	1,500	$67K	New
XNIEX Virtus Equity & Convertible	0.00%	2,682	$66K	New
FDUS Fidus Investment Corp.	0.00%	3,132	$66K	New
QTUM Defiance Quantum ETF	0.00%	810	$66K	New
GLOF iShares Global Equity Factor	0.00%	1,516	$66K	New
EG Everest Group Ltd.	0.00%	181	$66K	New
FTAI Ftai Aviation Ltd.	0.00%	456	$66K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	2,835	$66K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	20,800	$66K	No change
FIVN FIVE9 Inc.	0.00%	1,598	$65K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	6,746	$65K	New
XAWPX Abrdn Global Premier Propert	0.00%	16,700	$64K	Reduce -23.0%
LOPE Grand Canyon Education Inc.	0.00%	393	$64K	New
PIO Invesco Global Water ETF	0.00%	1,648	$64K	New
QYLD Global X Nasd 100 Cov Call	0.00%	3,532	$64K	New
XCEM Columbia Em Core Ex-China	0.00%	2,170	$64K	New
TDY Teledyne Technologies Inc.	0.00%	138	$64K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	579	$64K	New
CVM Cel-Sci Corp.	0.00%	159,600	$64K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	551	$64K	New
CLOI Vaneck Clo ETF	0.00%	1,208	$64K	New
BTZ BlackRock Credit Allocation	0.00%	6,092	$64K	New
DCO Ducommun Inc.	0.00%	1,000	$64K	New
TMDX Transmedics Group Inc.	0.00%	1,021	$64K	New
MPT Medical Properties Trust Inc.	0.00%	16,103	$64K	Add +47.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	5,638	$64K	New
ORI Old Republic Intl Corp.	0.00%	1,754	$63K	New
RWM Proshares Short RUSSELL2000	0.00%	3,372	$63K	New
DUOL Duolingo	0.00%	194	$63K	New
AHR American Healthcare REIT Inc.	0.00%	2,209	$63K	New
JLL Jones Lang Lasalle Inc.	0.00%	248	$63K	New
FMHI First Trust Municipal High I	0.00%	1,298	$63K	New
EPS Wisdomtree US Large Cap Fund	0.00%	1,023	$63K	New
TNET Trinet Group Inc.	0.00%	687	$62K	New
DVA Davita Inc.	0.00%	416	$62K	New
TMFG Motley Fool Global Opp	0.00%	2,195	$62K	New
AN Autonation Inc.	0.00%	366	$62K	New
BTO John Hancock Financial Opp	0.00%	1,740	$62K	New
AXS Axis Capital Holdings Ltd.	0.00%	698	$62K	New
LNC Lincoln National Corp.	0.00%	1,949	$62K	New
MGIC Magic Software Enterprises	0.00%	5,118	$62K	New
LBTYK Liberty Global Ltd. Class C	0.00%	4,684	$62K	New
VOD Vodafone Group PLC-SP ADR	0.00%	7,226	$61K	New
VOYA Voya Financial Inc.	0.00%	888	$61K	New
RBLX Roblox Corp. Class A	0.00%	1,055	$61K	New
IHE iShares US Pharmaceuticals E	0.00%	928	$61K	New
UHS Universal Health Services-B	0.00%	338	$61K	New
SLVP iShares MSCI Global Silver A	0.00%	5,243	$61K	New
AFGR First Trust Active Factor La	0.00%	2,000	$60K	New
HDB HDFC Bank Ltd.-ADR	0.00%	946	$60K	New
TGTX TG Therapeutics Inc.	0.00%	2,000	$60K	New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	1,428	$60K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	1,994	$60K	New
SAIC Science Applications Inte	0.00%	536	$60K	New
ETHO Amplify Etho Climate Leaders	0.00%	1,002	$60K	New
PARSONS CORP (PSN 0.25 08/15/25)	0.00%	29,000	$60K	New
BATT Amplify Lithium Battery Tech	0.00%	6,745	$59K	New
TDOC Teladoc Health Inc.	0.00%	6,510	$59K	New
CZFS Citizens Financial Services	0.00%	934	$59K	New
MC Moelis & Co. Class A	0.00%	800	$59K	New
BBCA JPMorgan Betabuilders Canada	0.00%	836	$59K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	4,529	$59K	New
XMPT Vaneck Cef Muni Income ETF	0.00%	2,727	$59K	New
GIB Cgi Inc.	0.00%	535	$58K	New
CSWC Capital Southwest Corp.	0.00%	2,676	$58K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,646	$58K	New
FORM Formfactor Inc.	0.00%	1,323	$58K	New
DASH DoorDash Inc. Class A	0.00%	345	$58K	New
IDYA Ideaya Biosciences Inc.	0.00%	2,250	$58K	New
VAW Vanguard Materials ETF	0.00%	307	$58K	New
DWSH Advisorshares Dorsey WS ETF	0.00%	8,185	$58K	New
MDB Mongodb Inc.	0.00%	247	$57K	New
EWG iShares MSCI Germany ETF	0.00%	1,800	$57K	New
ALSN Allison Transmission Holding	0.00%	530	$57K	New
G Genpact Ltd.	0.00%	1,333	$57K	New
PSEC Prospect Capital Corp.	0.00%	13,255	$57K	Add +12.4%
VPL Vanguard Ftse Pacific ETF	0.00%	803	$57K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	867	$57K	New
FORH Formidable ETF	0.00%	2,700	$57K	New
CE Celanese Corp.	0.00%	822	$57K	New
PAA Plains All Amer Pipeline LP	0.00%	3,327	$57K	New
HR Healthcare Realty Trust Inc.	0.00%	3,347	$57K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	300	$57K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	5,034	$57K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	10,667	$57K	No change
KYMR Kymera Therapeutics Inc.	0.00%	1,400	$56K	New
FNWB First Northwest Bancorp	0.00%	5,500	$56K	New
CCEP Coca-Cola Europacific Partne	0.00%	729	$56K	New
RGA Reinsurance Group of America	0.00%	262	$56K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,961	$56K	New
IBDQ iShares Ibonds Dec 2025 Term	0.00%	2,229	$56K	New
AIZ Assurant Inc.	0.00%	261	$56K	New
CUZ Cousins Properties Inc.	0.00%	1,815	$56K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	800	$55K	New
SPSC SPS Commerce Inc.	0.00%	300	$55K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	804	$55K	New
FTS Fortis Inc.	0.00%	1,327	$55K	New
SPE Special Opportunities Fund	0.00%	3,753	$55K	New
IVLU iShares MSCI International V	0.00%	2,024	$55K	New
FRME First Merchants Corp.	0.00%	1,375	$55K	New
LUMN Lumen Technologies Inc.	0.00%	10,223	$54K	Reduce -49.6%
RS Reliance Inc.	0.00%	201	$54K	New
IQLT iShares MSCI International Q	0.00%	1,454	$54K	New
MTD Mettler-Toledo International	0.00%	44	$54K	New
POWL Powell Industries Inc.	0.00%	242	$54K	New
GT Goodyear Tire & Rubber Co.	0.00%	5,965	$54K	New
LYV Live Nation Entertainment Inc.	0.00%	414	$54K	New
AVEM Avantis Emerging Markets Eq	0.00%	908	$53K	New
NEU Newmarket Corp.	0.00%	101	$53K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	3,405	$53K	New
SLG SL Green Realty Corp.	0.00%	785	$53K	New
BLD Topbuild Corp.	0.00%	171	$53K	New
RACE Ferrari NV	0.00%	125	$53K	New
EVF Eaton Vance Senior Income TR	0.00%	8,652	$53K	New
HDGE Advisorshares Active Bear Et	0.00%	3,247	$53K	New
THTX Theratechnologies Inc.	0.00%	29,242	$53K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	1,191	$53K	New
SPHR Sphere Entertainment Co.	0.00%	1,300	$52K	New
FQAL Fidelity Quality Factor ETF	0.00%	800	$52K	New
KIM Kimco Realty Corp.	0.00%	2,232	$52K	New
FCFS Firstcash Holdings Inc.	0.00%	504	$52K	New
IPAY Amplify Digital Payments ETF	0.00%	900	$52K	New
WCC Wesco International Inc.	0.00%	288	$52K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	2,205	$52K	New
LBRDA Liberty Broadband-A	0.00%	696	$52K	New
PDCO Patterson Cos Inc.	0.00%	1,674	$52K	New
EWU iShares MSCI United Kingdom	0.00%	1,522	$52K	New
PSLV Sprott Physical Silver Trust	0.00%	5,332	$51K	New
IBBQ Invesco Nasdaq Biotech ETF	0.00%	2,390	$51K	New
GRAB Grab Holdings Ltd. Class A	0.00%	10,833	$51K	New
ETHW Bitwise Ethereum ETF	0.00%	2,133	$51K	New
RIOT Riot Platforms Inc.	0.00%	5,000	$51K	New
FIXD First Trust Smith Opportunis	0.00%	1,188	$51K	New
VIRT Virtu Financial Inc. Class A	0.00%	1,431	$51K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	3,400	$51K	New
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	805	$51K	New
PAYO Payoneer Global Inc.	0.00%	5,039	$51K	Reduce -64.4%
IAT iShares US Regional Banks Et	0.00%	1,000	$50K	New
BTF Valkyrie ETF Trust II	0.00%	3,435	$50K	New
SMG Scotts Miracle-Gro Co.	0.00%	756	$50K	New
CAPR Capricor Therapeutics Inc.	0.00%	3,632	$50K	New
VKQ Invesco Municipal Trust	0.00%	5,106	$50K	New
HYLN Hyliion Holdings Corp.	0.00%	19,104	$50K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	2,853	$50K	New
TSLX Sixth Street Specialty Lendi	0.00%	2,324	$49K	New
TMFM Motley Fool Mid-Cap Growth	0.00%	1,920	$49K	New
PBD Invesco Global Clean Energy	0.00%	4,272	$49K	New
IWC iShares Micro-Cap ETF	0.00%	378	$49K	New
WST West Pharmaceutical Services	0.00%	149	$49K	New
AFDM FRST TRST Act Fact Em ETF-US	0.00%	791	$49K	New
XPHDX Pioneer Floating Rate Fund	0.00%	5,000	$48K	New
GOF Guggenheim Strategic Opport	0.00%	3,168	$48K	New
PFFA Virtus Infracap US Pref STCK	0.00%	2,203	$48K	New
QMOM Alpha US Quant Mom ETF	0.00%	750	$48K	New
CDL Victoryshares US Large Cap H	0.00%	735	$48K	New
WMG Warner Music Group Corp. Class A	0.00%	1,545	$48K	New
MUA BlackRock Muniassets Fund	0.00%	4,328	$48K	New
EEFT Euronet Worldwide Inc.	0.00%	464	$48K	New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	2,000	$48K	New
RCAT Red Cat Holdings Inc.	0.00%	3,700	$48K	New
RBA RB Global Inc.	0.00%	527	$48K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	479	$47K	New
LKQ LKQ Corp.	0.00%	1,292	$47K	New
INDA iShares MSCI India ETF	0.00%	900	$47K	New
EWL iShares MSCI Switzerland ETF	0.00%	1,030	$47K	New
ALE Allete Inc.	0.00%	729	$47K	New
CMBS iShares CMBS ETF	0.00%	1,000	$47K	New
PCH Potlatchdeltic Corp.	0.00%	1,200	$47K	New
REET iShares Global REIT ETF	0.00%	1,961	$47K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	480	$47K	New
MID American Century Mid Cap Gro	0.00%	775	$47K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	772	$47K	New
ARCB Arcbest Corp.	0.00%	500	$47K	New
DBC Invesco DB Commodity Index T	0.00%	2,179	$47K	New
JMBS Janus Henderson Mortg Backed	0.00%	1,052	$46K	New
PXE Invesco Energy Exploration	0.00%	1,570	$46K	New
BYD Boyd Gaming Corp.	0.00%	640	$46K	New
FN Fabrinet	0.00%	211	$46K	New
BOX Box Inc. Class A	0.00%	1,468	$46K	New
IVR Invesco Mortgage Capital	0.00%	5,750	$46K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	861	$46K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	4,270	$46K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	5,100	$46K	New
RCI Rogers Communications Inc. Class B	0.00%	1,500	$46K	New
SOFI Sofi Technologies Inc.	0.00%	2,992	$46K	New
SCI Service Corp. International	0.00%	576	$46K	New
MUST Columbia Multi-Sect Muni Inc.	0.00%	2,262	$46K	New
PAG Penske Automotive Group Inc.	0.00%	301	$46K	New
PCTY Paylocity Holding Corp.	0.00%	230	$46K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,965	$46K	New
BMI Badger Meter Inc.	0.00%	215	$46K	New
AIN Albany Intl Corp. Class A	0.00%	571	$46K	New
LBTYA Liberty Global Ltd. Class A	0.00%	3,576	$46K	New
BATRK Atlanta Braves Holdings in-C	0.00%	1,189	$45K	New
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	1,745	$45K	New
TFIN Triumph Financial Inc.	0.00%	500	$45K	New
TOST Toast Inc. Class A	0.00%	1,245	$45K	New
XCHYX Calamos Convert & High Inc.	0.00%	3,733	$45K	New
RPV Invesco S&P 500 Pure Value E	0.00%	500	$45K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	3,700	$45K	New
IDLV Invesco S&P International DE	0.00%	1,611	$45K	New
ELS Equity Lifestyle Properties	0.00%	673	$45K	New
IRDM Iridium Communications Inc.	0.00%	1,544	$45K	New
VNT Vontier Corp.	0.00%	1,228	$45K	New
NWL Newell Brands Inc.	0.00%	4,485	$45K	New
ARKG ARK Genomic Revolution ETF	0.00%	1,886	$44K	New
RAVI NT Ultrashrt Fi ETF	0.00%	590	$44K	New
ADEA Adeia Inc.	0.00%	3,170	$44K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	3,504	$44K	New
CMA Comerica Inc.	0.00%	713	$44K	New
DRLL Strive US Energy ETF	0.00%	1,611	$44K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	1,400	$44K	New
REM iShares Mortgage Real Estate	0.00%	2,047	$44K	New
IHDG Wisdomtree International Hed	0.00%	1,001	$44K	New
REZ Ishars Res and Multi Reales	0.00%	535	$43K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,091	$43K	New
AI C3.AI Inc. Class A	0.00%	1,251	$43K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	4,421	$43K	Reduce -68.9%
XSEP FT Vest U.S. Equity Enhance	0.00%	1,103	$43K	New
GLTR Abrdn Precious Metals Basket	0.00%	390	$43K	New
UNF Unifirst Corp.	0.00%	250	$43K	New
CG The Carlyle Group Inc.	0.00%	846	$43K	New
CHX Championx Corp.	0.00%	1,565	$43K	New
ANDE The Andersons Inc.	0.00%	1,050	$43K	New
BST BlackRock Science & Tech TR	0.00%	1,159	$42K	New
KAI Kadant Inc.	0.00%	122	$42K	New
FOXA Fox Corp. Class A	0.00%	864	$42K	New
RRX Regal Rexnord Corp.	0.00%	270	$42K	New
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	449	$42K	New
METV Roundhill Ball Metaverse ETF	0.00%	2,903	$42K	New
IGM iShares Expanded Tech Sector	0.00%	408	$42K	New
BBH Vaneck Biotech ETF	0.00%	265	$42K	New
SMLF iShares US Smallcap Equity F	0.00%	616	$42K	New
SEIC Sei Investments Company	0.00%	503	$42K	New
IYY iShares Dow Jones U.S. ETF	0.00%	290	$41K	New
QLTY GMO U.S. Quality ETF	0.00%	1,293	$41K	New
NEUROONE MED TECHNOLOGIES CO	0.00%	50,000	$41K	No change
HIX Western Asset High Inc. II	0.00%	9,739	$41K	New
CVLG Covenant Logistics Group Inc.	0.00%	750	$41K	New
MORT Vaneck Mortgage REIT Income	0.00%	3,848	$41K	New
CION Cion Investment Corp.	0.00%	3,562	$41K	New
FAF First American Financial	0.00%	649	$41K	New
INCY Incyte Corp.	0.00%	579	$40K	New
ALGN Align Technology Inc.	0.00%	192	$40K	New
QS Quantumscape Corp.	0.00%	7,698	$40K	New
MBCN Middlefield Banc Corp.	0.00%	1,409	$40K	New
NWSA News Corp. Class A	0.00%	1,433	$39K	New
GDXJ Vaneck Junior Gold Miners	0.00%	920	$39K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1,836	$39K	New
EVN Eaton Vance Muni Inc. TR	0.00%	3,855	$39K	New
BSMP Invesco Bulletshares 2025 MB	0.00%	1,581	$39K	New
ACNT Ascent Industries Co.	0.00%	3,451	$39K	New
ENPH Enphase Energy Inc.	0.00%	562	$39K	New
IBD Inspire Corporate Bond ETF	0.00%	1,638	$38K	New
NBIX Neurocrine Biosciences Inc.	0.00%	280	$38K	New
KGC Kinross Gold Corp.	0.00%	4,115	$38K	New
RSPM Invesco S&P 500 Equal Weight	0.00%	1,170	$38K	New
CUK Carnival PLC-ADR	0.00%	1,692	$38K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	2,447	$38K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	1,149	$38K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	4,569	$38K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	4,059	$38K	New
HCKT The Hackett Group Inc.	0.00%	1,229	$38K	New
IYE iShares U.S. Energy ETF	0.00%	828	$38K	New
PFLT Pennantpark Floating Rate Ca	0.00%	3,452	$38K	New
EQNR Equinor ASA-Spon ADR	0.00%	1,591	$38K	New
PII Polaris Inc.	0.00%	653	$38K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	2,736	$38K	New
XYLD Global X S&P 500 Cove Call E	0.00%	897	$38K	New
BHK BlackRock Core Bond Trust	0.00%	3,590	$38K	New
PARAA Paramount Global Class B	0.00%	3,587	$38K	New
GXO Gxo Logistics Inc.	0.00%	862	$37K	New
IEV iShares Europe ETF	0.00%	719	$37K	New
NCLH Norwegian Cruise Line Holdin	0.00%	1,454	$37K	New
MORN Morningstar Inc.	0.00%	111	$37K	New
FDHY Fidelity Enh Hi YLD ETF	0.00%	774	$37K	New
XSD SS SPDR S&P Semiconductor	0.00%	150	$37K	New
PYCR Paycor HCM Inc.	0.00%	2,000	$37K	New
XSVM Invesco S&P Smallcap Value W	0.00%	680	$37K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	2,024	$37K	New
GENI Genius Sports Ltd.	0.00%	4,260	$37K	New
AUB Atlantic Union Bankshares Co.	0.00%	969	$37K	New
IEZ iShares U.S. Oil Equipment &	0.00%	1,842	$36K	New
IYT iShares US Transportation Et	0.00%	540	$36K	New
MTG Mgic Investment Corp.	0.00%	1,529	$36K	New
AEIS Advanced Energy Industries	0.00%	313	$36K	New
EBF Ennis Inc.	0.00%	1,712	$36K	New
DINO HF Sinclair Corp.	0.00%	1,030	$36K	New
VBND Vident US Bond Strat ETF	0.00%	839	$36K	New
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	1,500	$36K	New
JNK SS SPDR BB High Yield Bond	0.00%	375	$36K	New
BAB Invesco Taxable Municipal Bo	0.00%	1,370	$36K	New
QXO Qxo Inc.	0.00%	2,251	$36K	New
PEY Invesco High Yield Equity Di	0.00%	1,680	$36K	New
ATI Ati Inc.	0.00%	647	$36K	New
UGI Ugi Corp.	0.00%	1,255	$35K	New
EXEL Exelixis Inc.	0.00%	1,063	$35K	New
GHC Graham Holdings Co. Class B	0.00%	41	$35K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	438	$35K	New
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	4,542	$35K	New
EOLS Evolus Inc.	0.00%	3,200	$35K	New
SDOG Alps Sector Dividend Dogs	0.00%	624	$35K	New
PLPC Preformed Line Products Co.	0.00%	275	$35K	New
HST Host Hotels & Resorts Inc.	0.00%	2,002	$35K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	6,023	$35K	New
FELE Franklin Electric Co. Inc.	0.00%	359	$35K	New
ENR Energizer Holdings Inc.	0.00%	1,000	$35K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	524	$35K	New
JD Jd.com Inc.-ADR	0.00%	1,003	$35K	New
SUM Summit Materials Inc. Class A	0.00%	686	$35K	New
PSL Invesco Dorsey Wright Consum	0.00%	330	$35K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	547	$35K	New
STRIDE INC (LRN 1.125 09/01/27)	0.00%	17,000	$34K	New
PSQ Proshares Short QQQ	0.00%	920	$34K	New
X United States Steel Corp.	0.00%	1,010	$34K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	625	$34K	New
JPLD JPMorgan Ltd. Duration ETF	0.00%	663	$34K	New
GWRE Guidewire Software Inc.	0.00%	202	$34K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	800	$34K	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	559	$34K	New
DXC DXC Technology Co.	0.00%	1,697	$34K	New
ALV Autoliv Inc.	0.00%	361	$34K	New
LDUR PIMCO Enhanced Low Duration	0.00%	355	$34K	New
DSGX The Descartes Systems Grp	0.00%	296	$34K	New
EPC Edgewell Personal Care Co.	0.00%	1,000	$34K	New
HQY Healthequity Inc.	0.00%	350	$34K	New
BIBL Inspire 100 ETF	0.00%	861	$33K	New
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	939	$33K	New
APPS Digital Turbine Inc.	0.00%	19,747	$33K	No change
CSL Carlisle Cos Inc.	0.00%	90	$33K	New
KBR KBR Inc.	0.00%	575	$33K	New
EXTR Extreme Networks Inc.	0.00%	1,989	$33K	New
MSA Msa Safety Inc.	0.00%	200	$33K	New
GME Gamestop Corp. Class A	0.00%	1,056	$33K	New
SPYI Neos S&P 500 High Income ETF	0.00%	650	$33K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	2,290	$33K	New
AG First Majestic Silver Corp.	0.00%	6,000	$33K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,349	$33K	New
PEBO Peoples Bancorp Inc.	0.00%	1,035	$33K	New
GSL Global Ship Lease Inc. Class A	0.00%	1,500	$33K	New
PEGA Pegasystems Inc.	0.00%	351	$33K	New
GLOB Globant SA	0.00%	152	$33K	New
FWONA Liberty Media Corp. Class A	0.00%	387	$33K	New
BERY Berry Global Group Inc.	0.00%	502	$32K	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	316	$32K	New
FIVE Five Below	0.00%	308	$32K	New
PDP Invesco Dorsey Wright Moment	0.00%	300	$32K	New
SBLK Star Bulk Carriers Corp.	0.00%	2,159	$32K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	262	$32K	New
ALLY Ally Financial Inc.	0.00%	895	$32K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	292	$32K	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	1,356	$32K	New
BBJP JPMorgan Betabuilders Japan	0.00%	580	$32K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	2,207	$32K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	525	$32K	New
NMAI Nuveen Multi-Asset Income	0.00%	2,638	$32K	New
JGH Nuveen Global High Income	0.00%	2,468	$32K	New
LDSF First TR Low Duration St-ETF	0.00%	1,688	$32K	New
JBGS JBG Smith Properties	0.00%	2,056	$32K	New
SMTC Semtech Corp.	0.00%	509	$31K	New
HIMS Hims & Hers Health Inc.	0.00%	1,300	$31K	New
LXP LXP Industrial Trust	0.00%	3,855	$31K	New
BITX 2X Bitcoin ETF	0.00%	604	$31K	New
PMT Pennymac Mortgage Investment	0.00%	2,475	$31K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	574	$31K	New
NN Nextnav Inc.	0.00%	2,000	$31K	New
ISPO Inspirato Inc.	0.00%	9,372	$31K	New
ISMD Inspire Small/Mid Cap ETF	0.00%	822	$31K	New
EVR Evercore Inc. Class A	0.00%	111	$31K	New
TR Tootsie Roll Inds	0.00%	951	$31K	New
BLE BlackRock Muni Inc. TR II	0.00%	2,921	$31K	New
TGRW T Rowe Price Growth Stock Et	0.00%	770	$31K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	3,736	$31K	New
FCT First Trust SNR FL RT Inc. II	0.00%	2,949	$31K	New
BBDC Barings BDC Inc.	0.00%	3,188	$31K	New
LAMR Lamar Advertising Co. Class A	0.00%	250	$30K	New
BC Brunswick Corp.	0.00%	469	$30K	New
MSGE Madison Square Garden Entert	0.00%	850	$30K	New
TFSL TFS Financial Corp.	0.00%	2,404	$30K	New
SPHD Invesco S&P 500 High Dividen	0.00%	625	$30K	New
EVTR Eaton Vance Total Return	0.00%	602	$30K	New
VTES Vanguard SH Term Tax-Ex Bond	0.00%	299	$30K	New
CHW Calamos Global Dynamic Incom	0.00%	4,432	$30K	New
BCX BlackRock Resources & Commod	0.00%	3,500	$30K	New
SYF Synchrony Financial	0.00%	460	$30K	New
PID Invesco International Divide	0.00%	1,632	$30K	New
TECH Bio-Techne Corp.	0.00%	415	$30K	New
FIX Comfort Systems USA Inc.	0.00%	70	$30K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	904	$30K	New
LNT Alliant Energy Corp.	0.00%	502	$30K	New
AAL American Airlines Group Inc.	0.00%	1,701	$30K	New
ETHA iShares Ethereum Trust ETF	0.00%	1,170	$30K	New
DTD Wisdomtree US Total Dividend	0.00%	390	$30K	New
GOLDEN OCEAN GROUP LTD	0.00%	3,300	$30K	New
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	1,072	$29K	New
FMX Fomento Economico Mex-SP ADR	0.00%	341	$29K	New
HIW Highwoods Properties Inc.	0.00%	953	$29K	New
BFK BlackRock Municipal Inc. TRST	0.00%	2,951	$29K	New
ENLC Enlink Midstream LLC	0.00%	2,056	$29K	New
TPHD Timothy Plan High DVD STCK	0.00%	800	$29K	New
OTEX Open Text Corp.	0.00%	1,027	$29K	New
FLG Flagstar Bank NA	0.00%	3,114	$29K	New
PTON Peloton Interactive Inc. Class A	0.00%	3,340	$29K	New
NNOX Nano-X Imaging Ltd.	0.00%	4,018	$29K	New
NAT Nordic American Tankers Ltd.	0.00%	11,496	$29K	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	4,561	$29K	New
GLBE Global-E Online Ltd.	0.00%	525	$29K	New
SILA Sila Realty Trust Inc.	0.00%	1,170	$28K	New
STEL Stellar Bancorp Inc.	0.00%	1,000	$28K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	566	$28K	New
APA Apa Corp.	0.00%	1,224	$28K	New
EXE Expand Energy Corp.	0.00%	281	$28K	New
FUTY Fidelity MSCI US Utilities	0.00%	572	$28K	New
THC Tenet Healthcare Corp.	0.00%	220	$28K	New
IQI Invesco Quality Muni Inc. TR	0.00%	2,811	$28K	New
OPRX Optimizerx Corp.	0.00%	5,700	$28K	New
ASB Associated Banc-Corp.	0.00%	1,156	$28K	New
LCID Lucid Group Inc.	0.00%	9,109	$28K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	1,580	$27K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	3,333	$27K	New
LITE Lumentum Holdings Inc.	0.00%	324	$27K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	770	$27K	New
FBND Fidelity Total Bond ETF	0.00%	603	$27K	New
RWT Redwood Trust Inc.	0.00%	4,130	$27K	New
SLI Standard Lithium Ltd.	0.00%	18,470	$27K	No change
GMS GMS Inc.	0.00%	317	$27K	New
AIO Virtus Artific Intel & Tech	0.00%	1,089	$27K	New
KNTK Kinetik Holdings Inc.	0.00%	472	$27K	New
EZU iShares MSCI Eurozone ETF	0.00%	566	$27K	New
UTF Cohen & Steers Infrastructur	0.00%	1,111	$27K	New
IMCB iShares Morningstar Mid-Cap	0.00%	350	$27K	New
FESM Fidelity Enhanced Small Cap	0.00%	822	$27K	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	350	$26K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	885	$26K	New
DHS Wisdomtree US High Dividend	0.00%	282	$26K	New
TIDAL TRUST II	0.00%	1,000	$26K	New
ODC Oil-Dri Corp. of America	0.00%	300	$26K	New
FTRE Fortrea Holdings Inc.	0.00%	1,403	$26K	New
KURA Kura Oncology Inc.	0.00%	3,000	$26K	New
PRI Primerica Inc.	0.00%	96	$26K	New
JNPR Juniper Networks Inc.	0.00%	696	$26K	New
LAZ Lazard Inc.	0.00%	505	$26K	New
LRN Stride Inc.	0.00%	250	$26K	New
PDLB Ponce Financial Group Inc.	0.00%	1,994	$26K	New
SQQQ Proshares TR	0.00%	832	$26K	New
DIOD Diodes Inc.	0.00%	420	$26K	New
GEL Genesis Energy L.P.	0.00%	2,557	$26K	Reduce -82.7%
SRLN SS Blackstone Sr Loan ETF	0.00%	619	$26K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	2,322	$26K	New
INDB Independent Bank Corp.	0.00%	400	$26K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	465	$26K	New
TPR Tapestry Inc.	0.00%	391	$26K	New
HESM Hess Midstream LP Class A	0.00%	690	$26K	New
SNAP Snap Inc. Class A	0.00%	2,368	$26K	New
NWN Northwest Natural Holding Co.	0.00%	642	$25K	New
MGNI Magnite Inc.	0.00%	1,594	$25K	New
IBKR Interactive Brokers Gro Class A	0.00%	144	$25K	New
KTB Kontoor Brands Inc.	0.00%	294	$25K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	2,400	$25K	New
XMCRX MFS Charter Income Trust	0.00%	3,911	$25K	New
ADC Agree Realty Corp.	0.00%	354	$25K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	2,024	$25K	New
ORA Ormat Technologies Inc.	0.00%	366	$25K	New
EQH Equitable Holdings Inc.	0.00%	525	$25K	New
FMC FMC Corp.	0.00%	508	$25K	New
EELV Invesco S&P Emerging Markets	0.00%	1,053	$25K	New
AXSM Axsome Therapeutics Inc.	0.00%	291	$25K	New
REG Regency Centers Corp.	0.00%	332	$25K	New
EWC iShares MSCI Canada ETF	0.00%	608	$25K	New
IGRO iShares Intl Div Growth ETF	0.00%	360	$24K	New
KRO Kronos Worldwide Inc.	0.00%	2,499	$24K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	146	$24K	New
WFRD Weatherford International PL	0.00%	337	$24K	New
SNX TD Synnex Corp.	0.00%	206	$24K	New
OSBC Old Second Bancorp Inc.	0.00%	1,357	$24K	New
CGNX Cognex Corp.	0.00%	669	$24K	New
SLF Sun Life Financial Inc.	0.00%	404	$24K	New
CONSOL ENERGY INC	0.00%	224	$24K	New
SILV Silvercrest Metals Inc.	0.00%	2,611	$24K	New
CRGY Crescent Energy Inc. Class A	0.00%	1,624	$24K	Reduce -89.7%
INOD Innodata Inc.	0.00%	600	$24K	New
PARAA Paramount Global Class A	0.00%	1,063	$24K	New
BTMD Biote Corp. Class A	0.00%	3,827	$24K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	0.00%	24,000	$24K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	791	$24K	New
GLP Global Partners LP	0.00%	507	$24K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	768	$24K	New
ISCV iShares Morningstar Small-Ca	0.00%	372	$24K	New
WTAI Wisdomtree AI and Innovation	0.00%	1,071	$24K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	528	$24K	New
FOLD Amicus Therapeutics Inc.	0.00%	2,490	$23K	New
HBI Hanesbrands Inc.	0.00%	2,850	$23K	New
WIW Western Asst Infl-LNK Opp	0.00%	2,801	$23K	New
REFI Chicago Atlantic Real Estate	0.00%	1,500	$23K	New
CCOI Cogent Communications Holdin	0.00%	300	$23K	New
HOOD Robinhood Markets Inc. Class A	0.00%	619	$23K	New
BCS Barclays PLC-Spons ADR	0.00%	1,733	$23K	New
ATEC Alphatec Holdings Inc.	0.00%	2,500	$23K	New
PNFP Pinnacle Financial Partners	0.00%	200	$23K	New
IDCC Interdigital Inc.	0.00%	118	$23K	New
TDC Teradata Corp.	0.00%	732	$23K	New
UP Wheels Up Experience Inc.	0.00%	13,795	$23K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	572	$23K	New
PHG Koninklijke Philips NVR- NY	0.00%	889	$23K	New
RING iShares MSCI Global Gold Min	0.00%	800	$22K	New
JOE The St Joe Co.	0.00%	500	$22K	New
ARW Arrow Electronics Inc.	0.00%	198	$22K	New
HDUS Hartford Discip Eqty ETF	0.00%	396	$22K	New
GEM Goldman Sachs Activebeta Em	0.00%	700	$22K	New
ISCG iShares Morningstar Small-Ca	0.00%	450	$22K	New
RHI Robert Half Inc.	0.00%	315	$22K	New
CFR Cullen/Frost Bankers Inc.	0.00%	165	$22K	New
XSORX Source Capital Inc.	0.00%	510	$22K	New
MGA Magna International Inc.	0.00%	524	$22K	New
IEX Idex Corp.	0.00%	105	$22K	New
PSN Parsons Corp.	0.00%	236	$22K	New
EMGF iShares Emerging Markets Equ	0.00%	481	$22K	New
FALN iShares Fallen Angels ETF	0.00%	812	$22K	New
WBAT Wisdomtree Battery Value Cha	0.00%	815	$22K	New
ELF Elf Beauty Inc.	0.00%	172	$22K	New
PUK Prudential PLC-ADR	0.00%	1,350	$22K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	275	$21K	New
BINC iShares Flex I A ETF-Usd Inc.	0.00%	411	$21K	New
HOLX Hologic Inc.	0.00%	297	$21K	New
HOG Harley-Davidson Inc.	0.00%	708	$21K	New
HUN Huntsman Corp.	0.00%	1,177	$21K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,597	$21K	New
TTEK Tetra Tech Inc.	0.00%	530	$21K	New
CAMT Camtek Ltd.	0.00%	260	$21K	New
KRYS Krystal Biotech Inc.	0.00%	134	$21K	New
CWST Casella Waste Systems Inc. Class A	0.00%	198	$21K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	576	$21K	New
MAC The Macerich Co.	0.00%	1,051	$21K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	579	$21K	New
THQ Abrdn Healthcare Opport	0.00%	1,104	$21K	New
DSL Doubleline Income Solutions	0.00%	1,650	$21K	New
UNIT Uniti Group LLC Com SHS	0.00%	3,766	$21K	New
DMB BNY Mellon Muni BND Infra	0.00%	2,000	$21K	New
BIZD Vaneck BDC Income ETF	0.00%	1,244	$21K	New
KONG Formidable Fortress ETF	0.00%	715	$21K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	440	$21K	New
PCT Purecycle Technologies Inc.	0.00%	2,000	$21K	New
XEADX Allspring Income Opport	0.00%	2,970	$20K	New
PDO PIMCO Dynamic Income Opport	0.00%	1,500	$20K	New
UMAC Unusual Machines Inc.	0.00%	1,206	$20K	New
ALK Alaska Air Group Inc.	0.00%	313	$20K	New
ILMN Illumina Inc.	0.00%	151	$20K	New
MBC Masterbrand Inc.	0.00%	1,377	$20K	New
MYRG MYR Group Inc./Delaware	0.00%	135	$20K	New
PPLI People Inc. filed as IAC INC	0.00%	464	$20K	New
KWEB Kranesh Csi China Internet	0.00%	683	$20K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	7,336	$20K	New
GGG Graco Inc.	0.00%	237	$20K	New
NAVI Navient Corp.	0.00%	1,492	$20K	New
SIVR Abrdn Physical Silver Shares	0.00%	718	$20K	New
LEA Lear Corp.	0.00%	209	$20K	New
PNSTQ Pinstripes Holdings Inc.	0.00%	50,000	$20K	No change
VVR Invesco Senior Income Trust	0.00%	4,979	$20K	New
LCTU iShares U.S. Carbon Transiti	0.00%	307	$20K	New
IHG Intercontinental Hotels-ADR	0.00%	157	$20K	New
SNEX Stonex Group Inc.	0.00%	200	$20K	New
DGS Wisdomtree Em Small Cap	0.00%	400	$20K	New
ECF Ellsworth Growth and Income	0.00%	2,000	$19K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	409	$19K	New
CCJ Cameco Corp.	0.00%	377	$19K	New
RYN Rayonier Inc.	0.00%	741	$19K	New
CRUS Cirrus Logic Inc.	0.00%	194	$19K	New
VTC Vanguard Total Corporate BND	0.00%	255	$19K	New
PAWZ Proshares Pet Care ETF	0.00%	354	$19K	New
MOG.A Moog Inc. Class A	0.00%	98	$19K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	902	$19K	New
MOH Molina Healthcare Inc.	0.00%	66	$19K	New
EHC Encompass Health Corp.	0.00%	207	$19K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	684	$19K	New
UPGD Invesco Bloomberg Analyst Ra	0.00%	275	$19K	New
SLRC SLR Investment Corp.	0.00%	1,170	$19K	New
PAYC Paycom Software Inc.	0.00%	92	$19K	New
TBPH Theravance Biopharma Inc.	0.00%	2,000	$19K	New
VSAT Viasat Inc.	0.00%	2,196	$19K	New
BCAB Bioatla Inc.	0.00%	31,595	$19K	Reduce -93.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	125	$19K	New
WABC Westamerica Bancorporation	0.00%	355	$19K	New
IHAK iShares Cybersecurity & Tech	0.00%	381	$19K	New
PINS Pinterest Inc. Class A	0.00%	640	$19K	New
R Ryder System Inc.	0.00%	118	$19K	New
PVH PVH Corp.	0.00%	174	$18K	New
BROS Dutch Bros Inc. Class A	0.00%	349	$18K	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	15,000	$18K	New
BNTX Biontech SE-ADR	0.00%	160	$18K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	522	$18K	New
NTB Bank of N.T. Butterfield&son	0.00%	497	$18K	New
BE Bloom Energy Corp. Class A	0.00%	816	$18K	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	19,000	$18K	New
OVV Ovintiv Inc.	0.00%	447	$18K	New
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	365	$18K	New
APLE Apple Hospitality REIT Inc.	0.00%	1,174	$18K	New
APG Api Group Corp.	0.00%	500	$18K	New
S Sentinelone Inc. Class A	0.00%	810	$18K	New
ADAM Adamas Trust Inc.	0.00%	2,952	$18K	New
VKI Invesco Adv Muni Inc. TR II	0.00%	2,042	$18K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	377	$18K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	5,000	$18K	New
LSTR Landstar System Inc.	0.00%	103	$18K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	200	$18K	New
HASI Ha Sustainable Infrastructur	0.00%	656	$18K	New
HONE Harborone Bancorp Inc.	0.00%	1,470	$17K	New
HLI Houlihan Lokey Inc.	0.00%	100	$17K	New
KTOS Kratos Defense & Security	0.00%	657	$17K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,610	$17K	New
THR Thermon Group Holdings Inc.	0.00%	600	$17K	New
PHK PIMCO High Income Fund	0.00%	3,550	$17K	New
FULT Fulton Financial Corp.	0.00%	894	$17K	New
DEEP Acquirers Small and Micro DE	0.00%	497	$17K	New
IEUR iShares Core MSCI Europe ETF	0.00%	318	$17K	New
CRS Carpenter Technology	0.00%	101	$17K	New
DIV Global X Superdividend Use	0.00%	947	$17K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	291	$17K	New
TRMK Trustmark Corp.	0.00%	478	$17K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	331	$17K	New
ESNT Essent Group Ltd.	0.00%	308	$17K	New
SPXC SPX Technologies Inc.	0.00%	115	$17K	New
LWLG Lightwave Logic Inc.	0.00%	7,959	$17K	New
CRDO Credo Technology Group Holdi	0.00%	248	$17K	New
ETSY Etsy Inc.	0.00%	315	$17K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	500	$17K	New
RDFN Redfin Corp.	0.00%	2,103	$17K	New
BEPC Brookfield Renewable Corp.	0.00%	598	$17K	New
SILJ Amplify Junior Silver Miners	0.00%	1,660	$16K	New
XMVM Invesco S&P Midcap Value Wit	0.00%	296	$16K	New
BEAM Beam Therapeutics Inc.	0.00%	660	$16K	New
PJP Invesco Pharmaceuticals ETF	0.00%	198	$16K	New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	5,000	$16K	New
VNOM Viper Energy Inc.	0.00%	331	$16K	New
HPS John Hancock Prefer Inc. III	0.00%	1,080	$16K	New
GH Guardant Health Inc.	0.00%	531	$16K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	173	$16K	New
IIPR Innovative Industrial Proper	0.00%	242	$16K	New
PRCH Porch Group Inc.	0.00%	3,275	$16K	New
ENSG The Ensign Group Inc.	0.00%	121	$16K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	950	$16K	New
VIGI Vanguard Int Div App Indx FD	0.00%	200	$16K	New
USFD US Foods Holding Corp.	0.00%	235	$16K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	2,000	$16K	New
CHI Calamos Convert Opport & Inc.	0.00%	1,325	$16K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	285	$16K	New
IDT Idt Corp. Class B	0.00%	332	$16K	New
DBO Invesco DB Oil Fund	0.00%	1,100	$16K	New
SLVM Sylvamo Corp.	0.00%	199	$16K	New
BURLINGTON STORES INC (BURL 2.25 04/15/25)	0.00%	12,000	$16K	New
OMF Onemain Holdings Inc.	0.00%	300	$16K	New
WCLD Wisdomtree Cloud Computing	0.00%	416	$16K	New
H Hyatt Hotels Corp. Class A	0.00%	99	$16K	New
FLJP Franklin Ftse Japan ETF	0.00%	543	$16K	New
FMNB Farmers Natl Banc Corp.	0.00%	1,088	$15K	New
AIQ Global X Art Intel & Tech	0.00%	400	$15K	New
SVC Service Pptys TR	0.00%	6,071	$15K	New
QRVO Qorvo Inc.	0.00%	220	$15K	New
XBMEX BlackRock Health Sciences	0.00%	405	$15K	New
LAD Lithia Motors Inc.	0.00%	43	$15K	New
SCHQ Schwab Long-Term US Treasury	0.00%	489	$15K	New
SNDR Schneider National Inc. Class B	0.00%	522	$15K	New
MITK Mitek Systems Inc.	0.00%	1,370	$15K	New
ITGR Integer Holdings Corp.	0.00%	115	$15K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	690	$15K	New
CTLP Cantaloupe Inc.	0.00%	1,600	$15K	New
SKWD Skyward Specialty Insurance	0.00%	300	$15K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	202	$15K	New
DGII Digi International Inc.	0.00%	500	$15K	New
NLOP Net Lease Office Property	0.00%	483	$15K	New
ACI Albertsons Cos Inc. Class A	0.00%	745	$15K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	460	$15K	New
ELAN Elanco Animal Health Inc.	0.00%	1,208	$15K	New
ROCK Gibraltar Industries Inc.	0.00%	248	$15K	New
AMWD American Woodmark Corp.	0.00%	183	$15K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	174	$15K	New
DLB Dolby Laboratories Inc. Class A	0.00%	186	$15K	New
NVAX Novavax Inc.	0.00%	1,803	$14K	New
VTWV Vanguard Russell 2000 Value	0.00%	100	$14K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	238	$14K	New
TQQQ Proshares Ultrapro QQQ	0.00%	181	$14K	New
PI Impinj Inc.	0.00%	98	$14K	New
CC The Chemours Co.	0.00%	842	$14K	New
BKH Black Hills Corp.	0.00%	243	$14K	New
KMPR Kemper Corp.	0.00%	214	$14K	New
FXZ First Trust Materials Alphad	0.00%	250	$14K	New
TPC Tutor Perini Corp.	0.00%	585	$14K	New
BEEP Mobile Infrastructure Corp.	0.00%	3,137	$14K	New
CNMD Conmed Corp.	0.00%	206	$14K	New
GENERATION INCOME PPTYS INC	0.00%	7,750	$14K	New
OTTR Otter Tail Corp.	0.00%	190	$14K	New
XPER Xperi Inc.	0.00%	1,364	$14K	New
XTN SS SPDR S&P Transport ETF	0.00%	161	$14K	New
ALTM Arcadium Lithium PLC	0.00%	2,724	$14K	New
CUBE Cubesmart	0.00%	326	$14K	New
UPBD Upbound Group Inc.	0.00%	479	$14K	New
SHAK Shake Shack Inc. Class A	0.00%	107	$14K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,076	$14K	New
BOKF Bok Financial Corporation	0.00%	129	$14K	New
SKYW Skywest Inc.	0.00%	137	$14K	New
TCMD Tactile Systems Technology I	0.00%	800	$14K	New
AVA Avista Corp.	0.00%	372	$14K	New
NBIS Nebius Group NV	0.00%	489	$14K	New
PPTY US Diversified Real Estate E	0.00%	421	$14K	New
OMER Omeros Corp.	0.00%	1,369	$14K	New
GPI Group 1 Automotive Inc.	0.00%	32	$13K	New
AGQ Proshares Ultra Silver	0.00%	400	$13K	New
MUC BlackRock Munihold Ca QLTY	0.00%	1,257	$13K	New
APPN Appian Corp. Class A	0.00%	404	$13K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,000	$13K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	104	$13K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	700	$13K	New
XITK SS SPDR F Inno Tech ETF	0.00%	75	$13K	New
DTH Wisdomtree International Hig	0.00%	345	$13K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	106	$13K	New
PATH Uipath Inc. Class A	0.00%	1,022	$13K	New
CBT Cabot Corp.	0.00%	142	$13K	New
VMO Invesco Municipal Opport	0.00%	1,334	$13K	New
VKTX Viking Therapeutics Inc.	0.00%	322	$13K	New
RYZ Ryerson Holding Corp.	0.00%	700	$13K	New
CNNE Cannae Holdings Inc.	0.00%	649	$13K	New
FTI Technipfmc PLC	0.00%	445	$13K	New
IGE iShares North American Natur	0.00%	300	$13K	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	13,000	$13K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	199	$13K	New
STLA Stellantis NV	0.00%	975	$13K	New
WRAP Wrap Technologies Inc.	0.00%	6,000	$13K	New
CUT Invesco MSCI Global Timber E	0.00%	400	$13K	New
BIB Proshares Ultra Nasd Biotech	0.00%	250	$13K	New
JWN Nordstrom Inc.	0.00%	521	$13K	New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	13,000	$13K	New
UPST Upstart Holdings Inc.	0.00%	204	$13K	New
STNE Stoneco Ltd. Class A	0.00%	1,575	$13K	New
NVTS Navitas Semiconductor Corp.	0.00%	3,504	$13K	New
BIDD iShares International Divide	0.00%	507	$13K	New
CHEGG INC (CHGG 0.125 03/15/25)	0.00%	13,000	$13K	New
REZI Resideo Technologies Inc.	0.00%	542	$12K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	116	$12K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,061	$12K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	182	$12K	New
APPF Appfolio Inc. Class A	0.00%	50	$12K	New
IDGT iShares US DGTL Infra & R/E	0.00%	153	$12K	New
AVAV Aerovironment Inc.	0.00%	80	$12K	New
GMF State Street SPDR S&P Emergi	0.00%	106	$12K	New
NTNX Nutanix Inc. Class A	0.00%	200	$12K	New
IPGP Ipg Photonics Corp.	0.00%	168	$12K	New
MLCO Melco Resorts & Entert-ADR	0.00%	2,110	$12K	New
DIG Proshares Ultra Energy	0.00%	338	$12K	New
NERD Roundhill Video Games ETF	0.00%	616	$12K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	234	$12K	New
BIPC Brookfield Infrastructure-A	0.00%	303	$12K	New
AAP Advance Auto Parts Inc.	0.00%	256	$12K	New
CVLT Commvault Systems Inc.	0.00%	80	$12K	New
MASI Masimo Corp.	0.00%	73	$12K	New
BBEU JPMorgan Betabuilders Europe	0.00%	217	$12K	New
TMFC Motley Fool 100 Index ETF	0.00%	200	$12K	New
CHCT Community Healthcare Trust I	0.00%	625	$12K	New
JHMM John Hancock Multi Fact Mid	0.00%	200	$12K	New
IRT Independence Realty Trust Inc.	0.00%	601	$12K	New
FDT First Trust Develp MKT Ex-US	0.00%	220	$12K	New
NUBD Nuveen ESG US Aggregate Bond	0.00%	546	$12K	New
PSCU Invesco S&P S C U&C Ser ETF	0.00%	200	$12K	New
IGOV iShares International Treasu	0.00%	308	$12K	New
DFIS Dimensional International SM	0.00%	482	$12K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	492	$12K	New
CACI Caci International Inc. Class A	0.00%	29	$12K	Reduce -93.2%
HAIN Hain Celestial Group Inc.	0.00%	1,903	$12K	New
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	238	$12K	New
IQDF NT Intl Qual Div ETF	0.00%	500	$12K	New
OXFORD LANE CAP CORP	0.00%	2,285	$12K	New
BBD Banco Bradesco-ADR	0.00%	6,061	$12K	New
THO Thor Industries Inc.	0.00%	121	$12K	New
WLKP Westlake Chemical Partners L	0.00%	500	$12K	New
HLNE Hamilton Lane Inc. Class A	0.00%	78	$12K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	300	$12K	New
LVHD Franklin U.S. Low Volatility	0.00%	300	$12K	New
CZR Caesars Entertainment Inc.	0.00%	344	$12K	New
DT Dynatrace Inc.	0.00%	211	$11K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	197	$11K	New
SOBO South Bow Corp.	0.00%	485	$11K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	276	$11K	New
AMKR Amkor Technology Inc.	0.00%	445	$11K	New
GIII G-III Apparel Group Ltd.	0.00%	350	$11K	New
ALRM Alarm.com Holdings Inc.	0.00%	186	$11K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	90	$11K	New
SFL SFL Corp. Ltd.	0.00%	1,101	$11K	New
MHK Mohawk Industries Inc.	0.00%	94	$11K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	286	$11K	New
TPG TPG Inc.	0.00%	177	$11K	New
HTLF Heartland Financial USA Inc.	0.00%	181	$11K	New
WGMI CS BTC Min Dig PWR ETF	0.00%	500	$11K	New
CGMS Cap Group US Multi-Sect Bond	0.00%	406	$11K	New
MATW Matthews Intl Corp. Class A	0.00%	400	$11K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	5,000	$11K	New
OII Oceaneering Intl Inc.	0.00%	423	$11K	New
JQUA JPMorgan US Quality Factor	0.00%	192	$11K	New
TMHC Taylor Morrison Home Corp.	0.00%	179	$11K	New
PICK iShares MSCI Global Metals &	0.00%	313	$11K	New
WSR Whitestone REIT	0.00%	772	$11K	New
NWG Natwest Group PLC -Spon ADR	0.00%	1,074	$11K	New
AOS Smith (a.o.) Corp.	0.00%	159	$11K	New
AAON Aaon Inc.	0.00%	92	$11K	New
CIX Compx International Inc.	0.00%	412	$11K	New
RDWR Radware Ltd.	0.00%	474	$11K	New
OKLO Oklo Inc.	0.00%	500	$11K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	2,809	$11K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	284	$11K	New
PALL Abrdn Physical Palladium SHS	0.00%	126	$11K	New
ICVT iShares Convertible Bond ETF	0.00%	123	$10K	New
UNG US Natural Gas Fund LP	0.00%	618	$10K	New
PKBK Parke Bancorp Inc.	0.00%	500	$10K	New
IMAX Imax Corp.	0.00%	400	$10K	New
FXU First Trust Utilities Alphad	0.00%	270	$10K	New
ASPI Asp Isotopes Inc.	0.00%	2,250	$10K	New
TGLS Tecnoglass Holdings Inc.	0.00%	128	$10K	New
BANC Banc of California Inc.	0.00%	654	$10K	New
THS Treehouse Foods Inc.	0.00%	287	$10K	New
AEVA Aeva Technologies Inc.	0.00%	2,121	$10K	New
CBZ Cbiz Inc.	0.00%	123	$10K	New
GIGB Goldman Sachs Inv GRD Corp.	0.00%	223	$10K	New
SAND Sandstorm Gold Ltd.	0.00%	1,800	$10K	New
ITDE iShares Lifepth Targ DT 2045	0.00%	325	$10K	New
ROOT Root Inc./Oh Class A	0.00%	138	$10K	New
ZURA Zura Bio Ltd.	0.00%	4,000	$10K	New
EAT Brinker International Inc.	0.00%	75	$10K	New
SAM Boston Beer Company Inc. Class A	0.00%	33	$10K	New
CRTO Criteo SA-Spon	0.00%	250	$10K	New
TLN Talen Energy Corp.	0.00%	49	$10K	New
BMR Beamr Imaging Ltd.	0.00%	2,000	$10K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	192	$10K	New
MTUS Metallus Inc.	0.00%	692	$10K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	211	$10K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	600	$10K	New
ENS Enersys	0.00%	105	$10K	New
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	0.00%	10,000	$10K	New
NPO Enpro Inc.	0.00%	56	$10K	New
RMR RMR Group Inc./the - A	0.00%	467	$10K	New
MMS Maximus Inc.	0.00%	128	$10K	New
EBS Emergent Biosolutions Inc.	0.00%	1,000	$10K	New
STBA S & T Bancorp Inc.	0.00%	250	$10K	New
GANX Gain Therapeutics Inc.	0.00%	4,410	$10K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	106	$9K	New
XWIAX Western Asset Infl-Link Sec	0.00%	1,182	$9K	New
MTEX Mannatech Inc.	0.00%	684	$9K	New
RXRX Recursion Pharmaceuticals-A	0.00%	1,393	$9K	New
MP MP Materials Corp.	0.00%	603	$9K	New
BFH Bread Financial Holdings Inc.	0.00%	153	$9K	New
INTF iShares International Equity	0.00%	325	$9K	New
ARMK Aramark	0.00%	249	$9K	New
HE Hawaiian Electric Inds	0.00%	952	$9K	New
CBSH Commerce Bancshares Inc.	0.00%	149	$9K	New
CPNG Coupang Inc.	0.00%	420	$9K	New
MTH Meritage Homes Corp.	0.00%	60	$9K	New
TPVG Triplepoint Venture Growth B	0.00%	1,250	$9K	New
EXPO Exponent Inc.	0.00%	103	$9K	New
FHI Federated Hermes Inc.	0.00%	223	$9K	New
HPI John Hancock Prefer Inc.	0.00%	550	$9K	New
SLX Vaneck Steel ETF	0.00%	156	$9K	New
WDS Woodside Energy Group-ADR	0.00%	584	$9K	New
TENB Tenable Holdings Inc.	0.00%	231	$9K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	260	$9K	New
EWX State Street SPDR S&P Emergi	0.00%	155	$9K	New
CWT California Water Service Grp	0.00%	200	$9K	New
NVMI Nova Ltd.	0.00%	46	$9K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	175	$9K	New
PTF Invesco Dorsey Wright Tech	0.00%	124	$9K	New
BALT Inn Defined Wealth Shield	0.00%	286	$9K	New
QVMT Invesco S&P 500 Concentrated	0.00%	182	$9K	New
PSIX Power Solutions Internationa	0.00%	300	$9K	New
ONTO Onto Innovation Inc.	0.00%	53	$9K	New
NML Neuberger Energy Infrastruct	0.00%	1,000	$9K	New
RDN Radian Group Inc.	0.00%	278	$9K	New
UST Proshares Ultra 7-10 Year TR	0.00%	214	$9K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	569	$9K	New
CHGG Chegg Inc.	0.00%	5,453	$9K	New
COMP Compass Inc. Class A	0.00%	1,500	$9K	New
XMHIX Pioneer Muni High Inc. TR	0.00%	945	$9K	New
EBND State Street SPDR Bloomberg	0.00%	447	$9K	New
VSH Vishay Intertechnology Inc.	0.00%	516	$9K	New
NBH Neuberger Municipal Fund Inc.	0.00%	843	$9K	New
FBCV Fidelity Blue Chip Value ETF	0.00%	275	$9K	New
NATL NCR Atleos Corp.	0.00%	256	$9K	New
FTRI First Trust Indxx Global Nat	0.00%	721	$9K	New
CXSE Wisdomtree China Ex-St Ow	0.00%	290	$9K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,535	$9K	New
MPB Mid Penn Bancorp Inc.	0.00%	300	$9K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	104	$9K	New
ARDC Ares Dynamic Credit All	0.00%	572	$9K	New
VRNS Varonis Systems Inc.	0.00%	193	$9K	New
FG F&G Annuities & Life Inc.	0.00%	206	$9K	New
EVGO Evgo Inc.	0.00%	2,100	$9K	New
LCII Lci Industries	0.00%	82	$8K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	149	$8K	New
UMC United Microelectron-SP ADR	0.00%	1,300	$8K	New
STRL Sterling Infrastructure Inc.	0.00%	50	$8K	New
SG Sweetgreen Inc. Class A	0.00%	262	$8K	New
SAN Banco Santander SA-Spon ADR	0.00%	1,839	$8K	New
TLRY Tilray Brands Inc.	0.00%	6,302	$8K	New
FOX Fox Corp. Class B	0.00%	183	$8K	New
FPX First Trust US Equity Opport	0.00%	70	$8K	New
FM iShares Frontier and Select	0.00%	308	$8K	New
SGDM Sprott Gold Miners ETF	0.00%	300	$8K	New
PBE Invesco Biotechnology & Geno	0.00%	125	$8K	New
GLOBAL X CLEANTECH ETF	0.00%	1,225	$8K	New
PEN Penumbra Inc.	0.00%	35	$8K	New
MAXNQ Maxeon Solar Technologie	0.00%	1,100	$8K	New
NWE Northwestern Energy Group Inc.	0.00%	155	$8K	New
HVT Haverty Furniture	0.00%	371	$8K	New
FGD First Trust DJ GL Sel DVD	0.00%	371	$8K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	145	$8K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	91	$8K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	1,101	$8K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	341	$8K	New
JXN Jackson Financial Inc. Class A	0.00%	93	$8K	New
HAUZ Xtrackers Intl Real Estate	0.00%	410	$8K	New
SMR Nuscale Power Corp.	0.00%	450	$8K	New
FRST Primis Financial Corp.	0.00%	692	$8K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	300	$8K	New
SF Stifel Financial Corp.	0.00%	76	$8K	New
SNV Synovus Financial Corp.	0.00%	157	$8K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	3,100	$8K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	296	$8K	New
HAS Hasbro Inc.	0.00%	142	$8K	New
RGT Royce Global Trust Inc.	0.00%	738	$8K	New
AVT Avnet Inc.	0.00%	151	$8K	New
CHDN Churchill Downs Inc.	0.00%	59	$8K	New
MGPI MGP Ingredients Inc.	0.00%	200	$8K	New
VCTR Victory Capital Holding - A	0.00%	120	$8K	New
XRAY Dentsply Sirona Inc.	0.00%	414	$8K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	215	$8K	New
ETNB 89BIO Inc.	0.00%	1,000	$8K	New
BARNES GROUP INC	0.00%	165	$8K	New
SMP Standard Motor Prods	0.00%	250	$8K	New
DESP Despegar.com Corp.	0.00%	400	$8K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	244	$8K	New
ASX Ase Technology Holding -ADR	0.00%	758	$8K	New
KARS Kraneshares Electric Vehicle	0.00%	363	$8K	New
SWBI Smith & Wesson Brands Inc.	0.00%	752	$8K	New
VIAV Viavi Solutions Inc.	0.00%	750	$8K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	1,420	$8K	New
FR First Industrial Realty TR	0.00%	150	$8K	New
CEVA Ceva Inc.	0.00%	237	$7K	New
HALO Halozyme Therapeutics Inc.	0.00%	155	$7K	New
LIND Lindblad Expeditions Holding	0.00%	624	$7K	New
TBLA Taboola.com Ltd.	0.00%	2,024	$7K	New
GAIN Gladstone Investment Corp.	0.00%	557	$7K	New
ATKR Atkore Inc.	0.00%	88	$7K	New
BSY Bentley Systems Inc. Class B	0.00%	157	$7K	New
INVA Innoviva Inc.	0.00%	420	$7K	New
WOLF Wolfspeed Inc.	0.00%	1,087	$7K	New
IMTM iShares MSCI Intl Momentum F	0.00%	193	$7K	New
SRPT Sarepta Therapeutics Inc.	0.00%	59	$7K	New
AEM Agnico Eagle Mines Ltd.	0.00%	91	$7K	New
ARTNA Artesian Resources Corp. Class A	0.00%	225	$7K	New
VYX NCR Voyix Corp.	0.00%	512	$7K	New
GHI Greystone Housing Impact Inv	0.00%	689	$7K	New
MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC	0.00%	4,000	$7K	New
MMU Western Asset Managed Munici	0.00%	690	$7K	New
ILTB iShares Core 10+ Year Usd Bo	0.00%	144	$7K	New
AMR Alpha Metallurgical Resource	0.00%	35	$7K	New
GNW Genworth Financial Inc.	0.00%	1,000	$7K	New
MSOS Advisorshares Pure US Cann	0.00%	1,833	$7K	New
VLY Valley National Bancorp	0.00%	767	$7K	New
CNS Cohen & Steers Inc.	0.00%	75	$7K	New
BIO Bio-Rad Laboratories-A	0.00%	21	$7K	New
BEN Franklin Templeton Inc.	0.00%	340	$7K	New
GBCI Glacier Bancorp Inc.	0.00%	137	$7K	New
AGX Argan Inc.	0.00%	50	$7K	New
PEB Pebblebrook Hotel Trust	0.00%	505	$7K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	75	$7K	New
ANIX Anixa Biosciences Inc.	0.00%	2,920	$7K	New
WU Western Union Co.	0.00%	639	$7K	New
CBRL Cracker Barrel Old Country	0.00%	128	$7K	New
TSEM Tower Semiconductor Ltd.	0.00%	131	$7K	New
IOT Samsara Inc. Class A	0.00%	153	$7K	New
MHO M/I Homes Inc.	0.00%	50	$7K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	320	$7K	New
GL Globe Life Inc.	0.00%	59	$7K	New
AXTA Axalta Coating Systems Ltd.	0.00%	193	$7K	New
SKX Skechers USA Inc. Class A	0.00%	98	$7K	New
FFBC First Financial Bancorp	0.00%	245	$7K	New
ZD Ziff Davis Inc.	0.00%	120	$7K	New
BYM BlackRock Muni Inc. QLTY	0.00%	600	$7K	New
CWEN Clearway Energy Inc. Class C	0.00%	250	$7K	New
RSPR Invesco S&P 500 Equal Weight	0.00%	185	$7K	New
ILCB iShares Morningstar U.S. Equ	0.00%	80	$6K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	2,689	$6K	New
ARCT Arcturus Therapeutics Holdin	0.00%	381	$6K	New
SKF Proshares Ultshrt Financials	0.00%	183	$6K	New
SPR Spirit Aerosystems Hold Class A	0.00%	189	$6K	New
CRON Cronos Group Inc.	0.00%	3,185	$6K	Reduce -72.7%
DB Deutsche Bank AG-Registered	0.00%	376	$6K	New
AGCO Agco Corp.	0.00%	68	$6K	New
BFLY Butterfly Network Inc.	0.00%	2,050	$6K	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	150	$6K	New
GENZ Vaneck Digital Native Econom	0.00%	157	$6K	New
YEXT Yext Inc.	0.00%	1,000	$6K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	4,347	$6K	New
FCNCA First Citizens Bcshs Class A	0.00%	3	$6K	New
ARTY iShares Future AI & Tech ETF	0.00%	170	$6K	New
LVS Las Vegas Sands Corp.	0.00%	123	$6K	New
VECO Veeco Instruments Inc.	0.00%	235	$6K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	382	$6K	New
GAB Gabelli Equity Trust	0.00%	1,166	$6K	New
ALAB Astera Labs Inc.	0.00%	47	$6K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	168	$6K	New
OUSA Alps Oshares US Quality Divi	0.00%	116	$6K	New
BUFF Innovator Laddered Allocatio	0.00%	137	$6K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	203	$6K	New
PDYN Palladyne AI Corp.	0.00%	500	$6K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	2,592	$6K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	250	$6K	New
TDV Proshares S&P Tech DVD Arist	0.00%	81	$6K	New
EWY iShares MSCI South Korea ETF	0.00%	120	$6K	New
AYTU Aytu Biopharma Inc.	0.00%	3,575	$6K	New
STC Stewart Information Services	0.00%	90	$6K	New
MTA Metalla Royalty & Streaming	0.00%	2,419	$6K	New
ASA ASA Gold and Precious Metals	0.00%	300	$6K	New
SBGI Sinclair Inc.	0.00%	374	$6K	New
SSTK Shutterstock Inc.	0.00%	199	$6K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	342	$6K	New
EUFN iShares MSCI Europe Financia	0.00%	259	$6K	New
CQP Cheniere Energy Partners LP	0.00%	112	$6K	New
LEG Leggett & Platt Inc.	0.00%	611	$6K	New
BBWI Bath & Body Works Inc.	0.00%	151	$6K	New
REYN Reynolds Consumer Products I	0.00%	216	$6K	New
KBWB Invesco KBW Bank ETF	0.00%	89	$6K	New
MFG Mizuho Financial Group-ADR	0.00%	1,189	$6K	New
IZRL ARK Israel Innovative Techno	0.00%	255	$6K	New
COLM Columbia Sportswear Co.	0.00%	68	$6K	New
DEA Easterly Govt Pptys Inc.	0.00%	500	$6K	New
TJUL Innovator Equity Defined Pro	0.00%	203	$6K	New
EWH iShares MSCI Hong Kong ETF	0.00%	338	$6K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	113	$6K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	520	$6K	New
EQC Equity Commonwealth	0.00%	3,155	$6K	New
THW Abrdn World Healthcare Fund	0.00%	507	$6K	New
WIX Wix.com Ltd.	0.00%	26	$6K	New
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	107	$6K	New
HAFN Hafnia Ltd.	0.00%	1,000	$6K	New
BHF Brighthouse Financial Inc.	0.00%	115	$6K	New
UPWK Upwork Inc.	0.00%	337	$6K	New
CENX Century Aluminum Company	0.00%	300	$5K	New
CGC Canopy Growth Corp.	0.00%	1,993	$5K	New
CARG Cargurus Inc.	0.00%	149	$5K	New
MNDY Monday.com Ltd.	0.00%	23	$5K	New
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	250	$5K	New
POR Portland General Electric Co.	0.00%	123	$5K	New
HOV Hovnanian Enterprises-A	0.00%	40	$5K	New
ZWS Zurn Elkay Water Solutions C	0.00%	143	$5K	New
SPB Spectrum Brands Holdings Inc.	0.00%	63	$5K	New
NTCT Netscout Systems Inc.	0.00%	245	$5K	New
IPX Iperionx Ltd. - ADR	0.00%	154	$5K	New
SH Proshares Short S&P500	0.00%	125	$5K	New
RPRX Royalty Pharma PLC Class A	0.00%	208	$5K	New
SENS Senseonics Holdings Inc.	0.00%	10,100	$5K	New
CWH Camping World Holdings Inc. Class A	0.00%	250	$5K	New
PLRX Pliant Therapeutics Inc.	0.00%	400	$5K	New
AZPN Aspen Technology Inc.	0.00%	21	$5K	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	201	$5K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	352	$5K	New
MMSI Merit Medical Systems Inc.	0.00%	54	$5K	New
TTAN Servicetitan Inc. Class A	0.00%	50	$5K	New
FAX Abrdn Asia-Pacific Income	0.00%	349	$5K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	65	$5K	New
BTX BlackRock Tech & Priv Eqty	0.00%	684	$5K	New
TCBI Texas Capital Bancshares Inc.	0.00%	65	$5K	New
VGM Invesco Trust for Investmen	0.00%	500	$5K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	95	$5K	New
LVROF Lavoro Ltd. Class A	0.00%	1,048	$5K	New
IONQ Ionq Inc.	0.00%	120	$5K	New
FHB First Hawaiian Inc.	0.00%	193	$5K	New
USTB Victoryshares Short-Term Bon	0.00%	99	$5K	New
THG Hanover Insurance Group Inc./	0.00%	32	$5K	New
VCYT Veracyte Inc.	0.00%	125	$5K	New
ETF OPPORTUNITIES TRUST	0.00%	650	$5K	New
POWI Power Integrations Inc.	0.00%	80	$5K	New
NIM Nuveen Select Maturit Muni	0.00%	566	$5K	New
LAR Lithium Americas Argentina C	0.00%	1,875	$5K	New
DOCN Digitalocean Holdings Inc.	0.00%	144	$5K	New
ALKS Alkermes PLC	0.00%	170	$5K	New
TPH Tri Pointe Homes Inc.	0.00%	135	$5K	New
ALIT Alight Inc. Class A	0.00%	705	$5K	New
NEXT Nextdecade Corp.	0.00%	630	$5K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	110	$5K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	25	$5K	New
RXO Rxo Inc.	0.00%	203	$5K	New
OSS One Stop Systems Inc.	0.00%	1,441	$5K	New
SBI Western Asset Intermediate	0.00%	623	$5K	New
PLAY Dave & Buster's Entertainmen	0.00%	165	$5K	New
COTY Coty Inc. Class A	0.00%	690	$5K	New
BPOP Popular Inc.	0.00%	51	$5K	New
GLPI Gaming and Leisure Propertie	0.00%	99	$5K	New
BTBT Bit Digital Inc.	0.00%	1,623	$5K	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	55	$5K	New
SDGR Schrodinger Inc.	0.00%	246	$5K	New
RNR Renaissancere Holdings Ltd.	0.00%	19	$5K	New
RCKY Rocky Brands Inc.	0.00%	207	$5K	New
PRAA Pra Group Inc.	0.00%	225	$5K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	1,000	$5K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	103	$5K	New
AYI Acuity Inc.	0.00%	16	$5K	New
PSP Invesco Global Listed Privat	0.00%	70	$5K	New
GDE Wisdomtree Efficient Gold PL	0.00%	126	$5K	New
DRSK Aptus Defined Risk ETF	0.00%	170	$5K	New
ENVX Enovix Corp.	0.00%	425	$5K	New
HI Hillenbrand Inc.	0.00%	150	$5K	New
OGIG Alps Oshares Global Internet	0.00%	100	$5K	New
OSISKO DEVELOPMENT CORP	0.00%	2,800	$5K	New
BURL Burlington Stores Inc.	0.00%	16	$5K	New
AQN Algonquin Power & Utilities	0.00%	1,015	$5K	New
CNX CNX Resources Corp.	0.00%	123	$5K	New
ZG Zillow Group Inc. Class A	0.00%	63	$4K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	756	$4K	New
TDUP Thredup Inc. Class A	0.00%	3,200	$4K	New
SJT San Juan Basin Royalty TR	0.00%	1,150	$4K	New
INMD Inmode Ltd.	0.00%	263	$4K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	70	$4K	New
PML PIMCO Municipal Income FD II	0.00%	541	$4K	New
LMND Lemonade Inc.	0.00%	119	$4K	New
IPO Renaissance Ipo ETF	0.00%	100	$4K	New
FUBO Fubotv Inc.	0.00%	3,426	$4K	New
INDI Indie Semiconductor Inc. Class A	0.00%	1,060	$4K	New
OIH Vaneck Oil Services ETF	0.00%	16	$4K	New
EMBC Embecta Corp.	0.00%	206	$4K	New
IMO Imperial Oil Ltd.	0.00%	69	$4K	New
GLNG Golar LNG Ltd.	0.00%	100	$4K	New
GTLB Gitlab Inc. Class A	0.00%	75	$4K	New
NMT Nuveen Ma QLTY Muni Inc.	0.00%	367	$4K	New
LINE Lineage Inc.	0.00%	72	$4K	New
VSTS Vestis Corp.	0.00%	276	$4K	New
QMCO Quantum Corp.	0.00%	78	$4K	New
COMT iShares Gsci Commodity Dynam	0.00%	166	$4K	New
WPP WPP PLC-Sponsored ADR	0.00%	82	$4K	New
OPLN Openlane Inc.	0.00%	211	$4K	New
OSIS Osi Systems Inc.	0.00%	25	$4K	New
TRI Thomson Reuters Corp.	0.00%	26	$4K	New
RKT Rocket Cos Inc. Class A	0.00%	368	$4K	New
SAFT Safety Insurance Group Inc.	0.00%	50	$4K	New
BB Blackberry Ltd.	0.00%	1,084	$4K	New
MKTX Marketaxess Holdings Inc.	0.00%	18	$4K	New
HAE Haemonetics Corp.	0.00%	52	$4K	New
ABAT American Battery Technology	0.00%	1,625	$4K	New
KN Knowles Corp.	0.00%	200	$4K	New
UWMC Uwm Holdings Corp.	0.00%	678	$4K	New
LVO Liveone Inc.	0.00%	2,700	$4K	New
HELE Helen of Troy Ltd.	0.00%	66	$4K	New
RL Ralph Lauren Corp.	0.00%	17	$4K	New
GREK Global X MSCI Greece ETF	0.00%	101	$4K	New
QGEN Qiagen NV	0.00%	88	$4K	New
SMPL The Simply Good Foods Co.	0.00%	100	$4K	New
TS Tenaris SA-ADR	0.00%	103	$4K	New
SHC Sotera Health Co.	0.00%	284	$4K	New
BFAM Bright Horizons Family Solut	0.00%	35	$4K	New
NJR New Jersey Resources Corp.	0.00%	83	$4K	New
YELP Yelp Inc.	0.00%	100	$4K	New
BRKR Bruker Corp.	0.00%	66	$4K	New
REXR Rexford Industrial Realty Inc.	0.00%	100	$4K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	500	$4K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	1,800	$4K	New
ACVA Acv Auctions Inc. Class A	0.00%	178	$4K	New
COPX Global X Copper Miners ETF	0.00%	100	$4K	New
RBBN Ribbon Communications Inc.	0.00%	916	$4K	New
TLS Telos Corporation	0.00%	1,113	$4K	New
AGZ iShares Agency Bond ETF	0.00%	35	$4K	New
KSS Kohls Corp.	0.00%	269	$4K	New
BHC Bausch Health Cos Inc.	0.00%	468	$4K	New
NUEM Nuveen ESG Emerging Markets	0.00%	130	$4K	New
IJUN Innov Intl Dev PB ETF - June	0.00%	153	$4K	New
MFM Aberdeen Municipal Income	0.00%	700	$4K	New
PAY Paymentus Holdings Inc. Class A	0.00%	114	$4K	New
ACRS Aclaris Therapeutics Inc.	0.00%	1,500	$4K	New
PHIN Phinia Inc.	0.00%	77	$4K	New
SVXY Proshares Short Vix St Futur	0.00%	74	$4K	New
UBS UBS Group AG-Reg	0.00%	121	$4K	New
QDEL Quidelortho Corp.	0.00%	82	$4K	New
VMEO Vimeo Inc.	0.00%	568	$4K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	64	$4K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	200	$4K	New
ARRY Array Technologies Inc.	0.00%	600	$4K	New
CNDT Conduent Inc.	0.00%	897	$4K	New
XPMAX Pioneer Municipal High Inc.	0.00%	427	$4K	New
KEX Kirby Corp.	0.00%	34	$4K	New
M Macy's Inc.	0.00%	212	$4K	New
USNA Usana Health Sciences Inc.	0.00%	100	$4K	New
LYFT LYFT Inc. Class A	0.00%	276	$4K	New
TKO Tko Group Holdings Inc.	0.00%	25	$4K	New
GERN Geron Corp.	0.00%	1,000	$4K	New
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	140	$4K	New
UUP Invesco DB US Dollar Index B	0.00%	120	$4K	New
DRIV Global X Autonomous&elec-ETF	0.00%	153	$4K	New
SLM SLM Corp.	0.00%	127	$4K	New
PDD PDD Holdings Inc.	0.00%	36	$3K	New
UHAL U-Haul Holding Co.	0.00%	50	$3K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	147	$3K	New
WAY Waystar Holding Corp.	0.00%	94	$3K	New
LASR Nlight Inc.	0.00%	328	$3K	New
FTXR First Trust Nasdaq Transport	0.00%	100	$3K	New
CGNT Cognyte Software Ltd.	0.00%	397	$3K	New
LSCC Lattice Semiconductor Corp.	0.00%	60	$3K	New
FPI Farmland Partners Inc.	0.00%	288	$3K	New
LOB Live Oak Bancshares Inc.	0.00%	85	$3K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	57	$3K	New
FSS Federal Signal Corp.	0.00%	36	$3K	New
MJ Amplify ETF TR	0.00%	1,482	$3K	New
BKE The Buckle Inc.	0.00%	65	$3K	New
HUMA Humacyte Inc.	0.00%	653	$3K	New
LGF.B Lions Gate Entertainment-B	0.00%	432	$3K	New
DIN Dine Brands Global Inc.	0.00%	108	$3K	New
SSYS Stratasys Ltd.	0.00%	364	$3K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	223	$3K	New
XAIR Beyond Air Inc.	0.00%	9,000	$3K	New
EWJV iShares MSCI Japan Value ETF	0.00%	103	$3K	New
COHR Coherent Corp.	0.00%	34	$3K	New
IEUS iShares MSCI Europe Small-Ca	0.00%	60	$3K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	81	$3K	New
TNDM Tandem Diabetes Care Inc.	0.00%	89	$3K	New
SITE Siteone Landscape Supply Inc.	0.00%	24	$3K	New
MRCY Mercury Systems Inc.	0.00%	75	$3K	New
VRNT Verint Systems Inc.	0.00%	114	$3K	New
NVRI Enviri Corp.	0.00%	406	$3K	New
HAIL SS SPDR S&P Kensho SM ETF	0.00%	110	$3K	New
PR Permian Resources Corp. Class A	0.00%	217	$3K	New
CVY Invesco Zacks Multi-Asset Inc.	0.00%	124	$3K	New
IART Integra Lifesciences Holding	0.00%	137	$3K	New
COSCIENS BIOPHARMA INC	0.00%	1,151	$3K	New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	93	$3K	New
DC Dakota Gold Corp.	0.00%	1,400	$3K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	200	$3K	New
ELME Elme Communities	0.00%	200	$3K	New
TRVG Trivago NV - ADR	0.00%	1,400	$3K	New
LAC Lithium Americas Corp.	0.00%	1,025	$3K	New
CMPS Compass Pathways PLC	0.00%	800	$3K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	147	$3K	New
EXLS Exlservice Holdings Inc.	0.00%	68	$3K	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	200	$3K	New
BNO United States Brent Oil Fund	0.00%	100	$3K	New
VICE Advisorshares Vice ETF	0.00%	95	$3K	New
EDV Vanguard Extended Dur Treas	0.00%	44	$3K	New
CFFN Capitol Federal Financial Inc.	0.00%	500	$3K	New
FROG Jfrog Ltd.	0.00%	100	$3K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	83	$3K	New
SYNA Synaptics Inc.	0.00%	38	$3K	New
GMAB Genmab A/S -SP ADR	0.00%	138	$3K	New
AOUT American Outdoor Brands Inc.	0.00%	187	$3K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	149	$3K	New
GFS Globalfoundries Inc.	0.00%	66	$3K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	150	$3K	New
ILPT Industrial Logistics Propert	0.00%	774	$3K	New
LCTD iShares World Ex U.S. Carbon	0.00%	64	$3K	New
CIM Chimera Investment Corp.	0.00%	199	$3K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	16	$3K	New
OILU Micro Og Exp Prod 3X Levg filed as BANK MONTREAL MEDIUM	0.00%	100	$3K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	23	$3K	New
HURN Huron Consulting Group Inc.	0.00%	22	$3K	New
JMIA Jumia Technologies AG-ADR	0.00%	715	$3K	New
ITRI Itron Inc.	0.00%	25	$3K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	26	$3K	New
SABR Sabre Corp.	0.00%	743	$3K	New
PFGC Performance Food Group Co.	0.00%	32	$3K	New
TNC Tennant Co.	0.00%	33	$3K	New
LILAK Liberty Latin Americ Class C	0.00%	423	$3K	New
WSFS WSFS Financial Corp.	0.00%	50	$3K	New
PBH Prestige Consumer Healthcare	0.00%	34	$3K	New
ABEV Ambev SA-ADR	0.00%	1,435	$3K	Reduce -93.0%
PAAS Pan American Silver Corp.	0.00%	131	$3K	New
CNXC Concentrix Corp.	0.00%	61	$3K	New
AWAY Amplify Travel Tech ETF	0.00%	123	$3K	New
DCOR Dimensional US Core Eq 1 ETF	0.00%	41	$3K	New
PRGO Perrigo Co. PLC	0.00%	100	$3K	New
KFY Korn Ferry	0.00%	38	$3K	New
RGR Sturm Ruger & Co. Inc.	0.00%	72	$3K	New
AVNS Avanos Medical Inc.	0.00%	159	$3K	New
FRPT Freshpet Inc.	0.00%	17	$3K	New
CVE Cenovus Energy Inc.	0.00%	165	$3K	New
ST Sensata Technologies Holdplc	0.00%	91	$2K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	94	$2K	New
XP XP Inc. Class A	0.00%	210	$2K	New
PLNT Planet Fitness Inc. Class A	0.00%	25	$2K	New
EXP Eagle Materials Inc.	0.00%	10	$2K	New
ARGX Argenx SE - ADR	0.00%	4	$2K	New
IAI iShares U.S. Broker-Dealers	0.00%	17	$2K	New
DFCF Dimensional Core Fixed Inc.	0.00%	59	$2K	New
GXDW Global X Dorsey Wright Thema	0.00%	104	$2K	New
MIDD Middleby Corp.	0.00%	18	$2K	New
JEF Jefferies Financial Group Inc.	0.00%	31	$2K	New
KRC Kilroy Realty Corp.	0.00%	60	$2K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	100	$2K	New
WGO Winnebago Industries	0.00%	50	$2K	New
UDR Udr Inc.	0.00%	55	$2K	New
BHM Bluerock Homes Trust Inc.	0.00%	179	$2K	New
MGRM Monogram Technologies Inc.	0.00%	1,000	$2K	New
MGEE Mge Energy Inc.	0.00%	25	$2K	New
EWW iShares MSCI Mexico ETF	0.00%	50	$2K	New
BBN BlackRock Taxable Muni BND	0.00%	144	$2K	New
PUBM Pubmatic Inc. Class A	0.00%	158	$2K	New
FIBK First Interstate Bancsys-A	0.00%	71	$2K	New
FCN Fti Consulting Inc.	0.00%	12	$2K	New
AEON BIOPHARMA INC	0.00%	4,240	$2K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	20	$2K	New
ESAB Esab Corp.	0.00%	19	$2K	New
UDOW Proshares Ultrapro DOW30	0.00%	24	$2K	New
PASG Passage Bio Inc.	0.00%	4,000	$2K	New
GNL Global Net Lease Inc.	0.00%	309	$2K	New
EWZ iShares MSCI Brazil ETF	0.00%	100	$2K	New
PRKS United Parks & Resorts Inc.	0.00%	40	$2K	New
IQ Iqiyi Inc.-ADR	0.00%	1,114	$2K	New
HUBG Hub Group Inc. Class A	0.00%	50	$2K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	53	$2K	New
CMPR Cimpress PLC	0.00%	31	$2K	New
UIS Unisys Corp.	0.00%	351	$2K	New
OSPN Onespan Inc.	0.00%	119	$2K	New
KT KT Corp.-SP ADR	0.00%	141	$2K	New
TTI Tetra Technologies Inc.	0.00%	612	$2K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	185	$2K	New
WULF Terawulf Inc.	0.00%	382	$2K	New
IRBTQ Irobot Corp.	0.00%	275	$2K	New
AXGN Axogen Inc.	0.00%	129	$2K	New
BLBD Blue Bird Corp.	0.00%	55	$2K	New
USO United States Oil Fund LP	0.00%	28	$2K	New
WT Wisdomtree Inc.	0.00%	201	$2K	New
QBTS D-Wave Quantum Inc.	0.00%	250	$2K	New
PIPR Piper Sandler Cos	0.00%	7	$2K	New
BTU Peabody Energy Corp.	0.00%	100	$2K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	361	$2K	New
CAKE The Cheesecake Factory Inc.	0.00%	44	$2K	New
KALA Kala Bio Inc.	0.00%	300	$2K	New
XGDVX Gabelli Dividend & Income TR	0.00%	86	$2K	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	19	$2K	New
FSM Fortuna Mining Corp.	0.00%	482	$2K	New
FINV Finvolution Group-ADR	0.00%	300	$2K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	20	$2K	New
HLIT Harmonic Inc.	0.00%	152	$2K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	2,000	$2K	New
FSP Franklin Street Properties C	0.00%	1,075	$2K	New
MOV Movado Group Inc.	0.00%	100	$2K	New
WMS Advanced Drainage Systems Inc.	0.00%	17	$2K	New
VSXY Victoria's Secret & Co.	0.00%	47	$2K	New
NMRK Newmark Group Inc. Class A	0.00%	151	$2K	New
ONB Old National Bancorp	0.00%	89	$2K	New
SLGN Silgan Holdings Inc.	0.00%	37	$2K	New
CERT Certara Inc.	0.00%	180	$2K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	75	$2K	New
MOBILICOM LTD	0.00%	500	$2K	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	2,000	$2K	New
FCPT Four Corners Property Trust	0.00%	68	$2K	New
SWTX Springworks Therapeutics Inc.	0.00%	51	$2K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	49	$2K	New
SRAD Sportradar Group AG-A	0.00%	105	$2K	New
VTGN Vistagen Therapeutics Inc.	0.00%	609	$2K	New
FTGC First Trust Global Tactical	0.00%	74	$2K	New
KULR Kulr Technology Group Inc.	0.00%	500	$2K	New
ZIP Ziprecruiter Inc. Class A	0.00%	245	$2K	New
INO Inovio Pharmaceuticals Inc.	0.00%	958	$2K	New
ASGI Abrdn Global Infrastructure	0.00%	100	$2K	New
PDM Piedmont Realty Trust Inc.	0.00%	190	$2K	New
GTX Garrett Motion Inc.	0.00%	191	$2K	New
PPI Astoria Real Assets ETF	0.00%	119	$2K	New
TELFY Telefonica SA-Spon ADR	0.00%	427	$2K	New
WING Wingstop Inc.	0.00%	6	$2K	New
URBN Urban Outfitters Inc.	0.00%	31	$2K	New
NIO Nio Inc. - ADR	0.00%	387	$2K	Reduce -97.0%
ECOW Pacer Emerging Markets Cash	0.00%	86	$2K	New
SPIP SS SPDR P Tips ETF	0.00%	66	$2K	New
DAY Dayforce Inc.	0.00%	23	$2K	New
EGP Eastgroup Properties Inc.	0.00%	10	$2K	New
NXG NXG Nextgen Infrastr Inc.	0.00%	36	$2K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	72	$2K	New
BCPC Balchem Corp.	0.00%	10	$2K	New
BLKB Blackbaud Inc.	0.00%	22	$2K	New
KRP Kimbell Royalty Partners LP	0.00%	100	$2K	New
SACH Sachem Capital Corp.	0.00%	1,200	$2K	New
PSIL Advisorshares Psychedelics	0.00%	147	$2K	New
MBI Mbia Inc.	0.00%	250	$2K	New
NCNO Ncino Inc.	0.00%	48	$2K	New
CDP Copt Defense Properties	0.00%	52	$2K	New
MAGN Magnera Corp.	0.00%	88	$2K	New
IMVP Invesco India Exchange-Trade	0.00%	62	$2K	New
FVRR Fiverr International Ltd.	0.00%	50	$2K	New
RGEN Repligen Corp.	0.00%	11	$2K	New
MMYT Makemytrip Ltd.	0.00%	14	$2K	New
FERG Ferguson Enterprises Inc.	0.00%	9	$2K	New
HLIO Helios Technologies Inc.	0.00%	35	$2K	New
BBAX JPMorgan Betabuilders Develo	0.00%	32	$2K	New
SN Sharkninja Inc.	0.00%	16	$2K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	470	$2K	New
XPEV Xpeng Inc. - ADR	0.00%	130	$2K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	345	$2K	New
GLO Clough Global Opportunities	0.00%	300	$2K	New
ROBT First Trust Nasdaq Artificia	0.00%	34	$2K	New
TSEOQ Trinseo PLC	0.00%	300	$2K	New
ADNT Adient PLC	0.00%	87	$2K	New
EDUC Educational Development Corp.	0.00%	908	$1K	New
EGHT 8X8 Inc.	0.00%	561	$1K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	40	$1K	New
NTLA Intellia Therapeutics Inc.	0.00%	128	$1K	New
SEG Seaport Entertainment Group	0.00%	53	$1K	New
AS Amer Sports Inc.	0.00%	53	$1K	New
OPK Opko Health Inc.	0.00%	1,000	$1K	New
SAFETY SHOT INC	0.00%	2,034	$1K	New
YOLO Advisorshares Pure Cannabis	0.00%	601	$1K	New
IPAR Interparfums Inc.	0.00%	11	$1K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	107	$1K	New
CAL Caleres Inc.	0.00%	62	$1K	New
WBS Webster Financial Corp.	0.00%	26	$1K	New
LAZRQ Luminar Technologies Inc.	0.00%	266	$1K	New
FDIG Fidelity Crypto Indu & DGTL	0.00%	44	$1K	New
DORM Dorman Products Inc.	0.00%	11	$1K	New
SYM Symbotic Inc.	0.00%	60	$1K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	35	$1K	New
SIGI Selective Insurance Group	0.00%	15	$1K	New
GNR State Street SPDR S&P Global	0.00%	28	$1K	New
KIE SS SPDR S&P Insurance ETF	0.00%	24	$1K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	27	$1K	New
FDD First Trust Stoxx Europe	0.00%	120	$1K	New
RCS PIMCO Strategic Income Fund	0.00%	177	$1K	New
JPEF JPMorgan Equity Focus ETF	0.00%	20	$1K	New
MAIA Maia Biotechnology Inc.	0.00%	675	$1K	New
PLTK Playtika Holding Corp.	0.00%	192	$1K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	460	$1K	New
UI Ubiquiti Inc.	0.00%	4	$1K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	497	$1K	New
GIL Gildan Activewear Inc.	0.00%	28	$1K	New
ACES Alps Clean Energy ETF	0.00%	50	$1K	New
AFK Vaneck Africa Index ETF	0.00%	84	$1K	New
SIG Signet Jewelers Ltd.	0.00%	16	$1K	New
VREX Varex Imaging Corp.	0.00%	89	$1K	New
GALT Galectin Therapeutics Inc.	0.00%	1,000	$1K	New
SEE Sealed Air Corp.	0.00%	38	$1K	New
ZIMV Zimvie Inc.	0.00%	92	$1K	New
CBRE GBL REAL ESTATE INC FD	0.00%	267	$1K	New
LYEL Lyell Immunopharma Inc.	0.00%	2,000	$1K	New
ORIGIN MATERIALS INC	0.00%	1,000	$1K	New
CPA Copa Holdings SA Class A	0.00%	15	$1K	New
FIDU Fidelity MSCI Indust Indx	0.00%	18	$1K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	200	$1K	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	2,320	$1K	New
NVDL Granitesh 2X LNG Nvda ETF	0.00%	19	$1K	New
NVCR Novocure Ltd.	0.00%	42	$1K	New
CCSI Consensus Cloud Solution	0.00%	52	$1K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4	$1K	New
CHPT Chargepoint Holdings Inc.	0.00%	1,150	$1K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	30	$1K	New
BUL Pacer US Cash Cows Growth	0.00%	26	$1K	New
GCT Gigacloud Technology Inc. Class A	0.00%	66	$1K	New
ASAN Asana Inc. Class A	0.00%	60	$1K	New
BL Blackline Inc.	0.00%	20	$1K	New
AAT American Assets Trust Inc.	0.00%	46	$1K	New
IDA Idacorp Inc.	0.00%	11	$1K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	323	$1K	New
LI Li Auto Inc. - ADR	0.00%	50	$1K	New
YOU Clear Secure Inc. Class A	0.00%	45	$1K	New
NOTVQ Inotiv Inc.	0.00%	289	$1K	New
IRD Opus Genetics Inc.	0.00%	999	$1K	New
JBLU Jetblue Airways Corp.	0.00%	150	$1K	New
E Eni SPA-Sponsored ADR	0.00%	43	$1K	New
HERO Global X Video Games& Esport	0.00%	50	$1K	New
TFX Teleflex Inc.	0.00%	6	$1K	New
FCF First Commonwealth Finl Corp.	0.00%	68	$1K	New
SHG Shinhan Financial Group-ADR	0.00%	35	$1K	New
DHC Diversified Healthcare Trust	0.00%	500	$1K	New
ESI Element Solutions Inc.	0.00%	45	$1K	New
HIVE Hive Digital Technologies LT	0.00%	400	$1K	New
SLDP Solid Power Inc.	0.00%	600	$1K	New
LAB Standard Biotools Inc.	0.00%	643	$1K	New
DTCR Global X Data Center & Digit	0.00%	68	$1K	New
CURB Curbline Properties Corp.	0.00%	48	$1K	New
PFX Phenixfin Corp.	0.00%	22	$1K	New
XRX Xerox Holdings Corp.	0.00%	132	$1K	New
NE Noble Corp. PLC	0.00%	35	$1K	New
NWS News Corp. Class B	0.00%	36	$1K	New
NSP Insperity Inc.	0.00%	14	$1K	New
AMED Amedisys Inc.	0.00%	12	$1K	New
EJUL Innovator Emerging Markets P	0.00%	44	$1K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	309	$1K	New
NBHC National Bank Hold Class A	0.00%	25	$1K	New
PTEN Patterson-Uti Energy Inc.	0.00%	129	$1K	New
NMCO Nuveen Municipal Credit Opp	0.00%	100	$1K	New
CIVI Civitas Resources Inc.	0.00%	23	$1K	New
WHD Cactus Inc. Class A	0.00%	18	$1K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	29	$1K	New
TERN Terns Pharmaceuticals Inc.	0.00%	189	$1K	New
CRNC Cerence Inc.	0.00%	132	$1K	New
FORA Forian Inc.	0.00%	500	$1K	New
UPLD Upland Software Inc.	0.00%	236	$1K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	6	$1K	New
ARAY Accuray Inc.	0.00%	510	$1K	New
SMAR Smartsheet Inc. Class A	0.00%	18	$1K	New
TNL Travel + Leisure Co.	0.00%	20	$1K	New
LUCK Lucky Strike Entertainment C	0.00%	100	$1K	New
APOG Apogee Enterprises Inc.	0.00%	14	$1K	New
LXU LSB Industries Inc.	0.00%	130	$987	New
KODK Eastman Kodak Co.	0.00%	150	$986	New
NEOG Neogen Corp.	0.00%	80	$972	New
CARS Cars.com Inc.	0.00%	56	$971	New
PETS Petmed Express Inc.	0.00%	200	$964	New
LOCL Local Bounti Corp.	0.00%	461	$955	New
LILA Liberty Latin Americ Class A	0.00%	150	$954	New
SIFY Sify Technologies-Spon ADR	0.00%	333	$953	New
OSUR Orasure Technologies Inc.	0.00%	263	$950	New
DCI Donaldson Co. Inc.	0.00%	14	$943	New
LFUS Littelfuse Inc.	0.00%	4	$943	New
IEP Icahn Enterprises LP	0.00%	108	$939	New
FFWM First Foundation Inc.	0.00%	151	$938	New
BILL Bill Holdings Inc.	0.00%	11	$932	New
PRG Prog Holdings Inc.	0.00%	22	$930	Reduce -99.9%
CALM Cal-Maine Foods Inc.	0.00%	9	$927	New
VFF Village Farms International	0.00%	1,200	$926	New
JHX James Hardie Ord	0.00%	30	$925	New
RVNC Revance Therapeutics Inc.	0.00%	300	$912	New
TXG 10X Genomics Inc. Class A	0.00%	63	$905	New
CMBT CMB Tech NV	0.00%	90	$894	New
IBRX Immunitybio Inc.	0.00%	348	$891	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	2,700	$891	New
FLGT Fulgent Genetics Inc.	0.00%	48	$887	New
ABSI Absci Corp.	0.00%	338	$886	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	42	$884	New
EMBJ Embraer SA-Spon ADR	0.00%	24	$881	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	13	$881	New
SSKN Strata Skin Sciences Inc.	0.00%	300	$873	New
AMBA Ambarella Inc.	0.00%	12	$873	New
NSA National Storage Affiliates	0.00%	23	$872	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	20	$872	New
AVNW Aviat Networks Inc.	0.00%	48	$870	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	55	$869	New
EPAC Enerpac Tool Group Corp.	0.00%	21	$863	New
NOV Nov Inc.	0.00%	58	$851	New
AWI Armstrong World Industries	0.00%	6	$848	New
IDN Intellicheck Inc.	0.00%	300	$840	New
TWST Twist Bioscience Corp.	0.00%	18	$837	New
QUBT Quantum Computing Inc.	0.00%	50	$828	New
MVIS Microvision Inc.	0.00%	624	$818	New
ESTC Elastic NV	0.00%	8	$816	New
NGVT Ingevity Corp.	0.00%	20	$815	New
AR Antero Resources Corp.	0.00%	23	$812	New
BW Babcock & Wilcox Enterpr	0.00%	486	$798	New
GEVO Gevo Inc.	0.00%	381	$797	New
PLUG Plug Power Inc.	0.00%	373	$795	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	100	$786	New
ATYR Atyr Pharma Inc.	0.00%	215	$779	New
PHI PLDT Inc.-Spon ADR	0.00%	35	$771	New
AEYE Audioeye Inc.	0.00%	50	$761	New
FSLY Fastly Inc. Class A	0.00%	80	$756	New
INVX Innovex International Inc.	0.00%	54	$755	New
HYDB iShares High Yield Systemati	0.00%	16	$753	New
USAS Americas Gold and Silver Cor	0.00%	1,985	$747	New
WDFC WD-40 Co.	0.00%	3	$739	New
BKT BlackRock Income Trust	0.00%	64	$738	New
RGNX Regenxbio Inc.	0.00%	95	$735	New
RYAM Rayonier Advanced Materials	0.00%	88	$726	New
GPRO Gopro Inc. Class A	0.00%	664	$724	New
CSIQ Canadian Solar Inc.	0.00%	65	$723	New
NVST Envista Holdings Corp.	0.00%	37	$714	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6	$711	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	27	$708	New
CNO Cno Financial Group Inc.	0.00%	19	$707	New
IBP Installed Building Products	0.00%	4	$701	New
NOVAQ Sunnova Energy International	0.00%	200	$686	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	16	$681	New
GNLX Genelux Corp.	0.00%	285	$673	New
GUT Gabelli Utility Trust	0.00%	133	$669	New
WAL Western Alliance Bancorp	0.00%	8	$669	New
AEO American Eagle Outfitters	0.00%	40	$663	New
OTLY Oatly Group AB	0.00%	1,000	$663	New
VXRT Vaxart Inc.	0.00%	1,000	$663	New
VRTS Virtus Investment Partners	0.00%	3	$662	New
CDXS Codexis Inc.	0.00%	138	$659	New
AGIO Agios Pharmaceuticals Inc.	0.00%	20	$658	New
TOKE Cambria Cannabis ETF	0.00%	128	$657	New
VIRX Viracta Therapeutics Inc.	0.00%	4,018	$647	New
CRI Carter's Inc.	0.00%	12	$625	New
PLL Piedmont Lithium Inc.	0.00%	71	$621	New
CNM Core & Main Inc. Class A	0.00%	12	$611	New
ROG Rogers Corp.	0.00%	6	$610	New
SCYX Scynexis Inc.	0.00%	500	$605	New
FCEL Fuelcell Energy Inc.	0.00%	66	$597	New
ELP Companhia Paranaense DE Ener	0.00%	100	$593	New
UVSP Univest Financial Corp.	0.00%	20	$591	New
AMARIN CORP PLC	0.00%	1,200	$582	New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	15	$580	New
HEZU iShares Currency Hedged MSCI	0.00%	16	$574	New
URBAN-GRO INC	0.00%	600	$567	New
OPCH Option Care Health Inc.	0.00%	24	$557	New
BAP Credicorp Ltd.	0.00%	3	$550	New
XPRO Expro Group Holdings NV	0.00%	43	$537	New
CLNN Clene Inc.	0.00%	100	$531	New
DFEM Dimensional Emrg MRKT Core	0.00%	20	$524	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	100	$521	New
BGS B&G Foods Inc.	0.00%	75	$517	New
IAG Iamgold Corp.	0.00%	100	$516	New
GRWG Growgeneration Corp.	0.00%	300	$507	New
BKD Brookdale Senior Living Inc.	0.00%	100	$503	New
INVZ Innoviz Technologies Ltd.	0.00%	299	$503	New
SABS Sab Biotherapeutics Inc.	0.00%	130	$494	New
BSAC Banco Santander-Chile-ADR	0.00%	26	$491	New
STIM Neuronetics Inc.	0.00%	300	$483	New
ONCY Oncolytics Biotech Inc.	0.00%	526	$481	New
COCP Cocrystal Pharma Inc.	0.00%	237	$479	New
HCP Hashicorp Inc. Class A	0.00%	14	$479	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	127	$470	New
SMIN iShares MSCI India Small-Cap	0.00%	6	$459	New
AMC AMC Entertainment HLDS Class A	0.00%	115	$458	New
MGNX Macrogenics Inc.	0.00%	140	$455	New
STEM Stem Inc.	0.00%	750	$453	New
FOXF Fox Factory Holding Corp.	0.00%	14	$424	New
LWAY Lifeway Foods Inc.	0.00%	17	$422	New
OPEN Opendoor Technologies Inc.	0.00%	262	$420	New
ATHM Autohome Inc.-ADR	0.00%	16	$416	New
AMH American Homes 4 Rent- A	0.00%	11	$412	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	300	$399	New
CYRX Cryoport Inc.	0.00%	51	$397	New
MEC Mayville Engineering Co. Inc.	0.00%	25	$393	New
FXF Invesco Currencyshares Swiss	0.00%	4	$392	New
ASSERTIO HOLDINGS INC	0.00%	445	$388	New
NAK Northern Dynasty Minerals	0.00%	666	$388	New
NFRA NT GLBL BRD Infra ETF	0.00%	7	$384	New
INVH Invitation Homes Inc.	0.00%	12	$384	New
CUE Cue Biopharma Inc.	0.00%	350	$382	New
LIPO Lipella Pharmaceuticals Inc.	0.00%	125	$382	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	300	$381	New
KRNY Kearny Financial Corp.	0.00%	52	$369	New
RWX State Street SPDR Dow Jones	0.00%	16	$369	New
LAND Gladstone Land Corp.	0.00%	33	$359	New
QDIV Global X S&P 500 QLTY Div	0.00%	10	$348	New
CDLX Cardlytics Inc.	0.00%	93	$346	New
BNT Brookfield Wealth Solutions	0.00%	6	$345	New
TCOM Trip.com Group Ltd.-ADR	0.00%	5	$344	New
AMN Amn Healthcare Services Inc.	0.00%	14	$335	New
SBH Sally Beauty Holdings Inc.	0.00%	32	$335	New
WKC World Kinect Corp.	0.00%	12	$331	New
SSTI Soundthinking Inc.	0.00%	25	$327	New
CYCLERION THERAPEUTICS INC	0.00%	100	$322	New
OGI Organigram Holdings Inc.	0.00%	200	$322	New
AVIR Atea Pharmaceuticals Inc.	0.00%	95	$319	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	54	$318	New
CPRI Capri Holdings Ltd.	0.00%	15	$316	New
NB Niocorp Developments Ltd.	0.00%	200	$310	New
HFRO Highland Opport & Income	0.00%	59	$307	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	20	$306	New
EMHY iShares J.P. Morgan Em High	0.00%	8	$304	New
LIVEPERSON INC	0.00%	200	$304	New
ZOMDF Zomedica Corp.	0.00%	2,500	$300	New
HTO H2O America filed as SJW GROUP	0.00%	6	$296	New
TSVT 2SEVENTY Bio Inc.	0.00%	100	$294	New
FLUT Flutter Entertainment PLC-Di	0.00%	1	$285	New
MUX McEwen Inc.	0.00%	36	$281	New
PACB Pacific Biosciences of Calif	0.00%	153	$280	New
MTW Manitowoc Company Inc.	0.00%	30	$274	New
FXC Invesco Currencyshares Canad	0.00%	4	$273	New
AVGV Avantis All Eq MKTS Val ETF	0.00%	4	$271	New
DRIO Dariohealth Corp.	0.00%	344	$271	New
HOPE Hope Bancorp Inc.	0.00%	21	$259	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	50	$253	New
CLNE Clean Energy Fuels Corp.	0.00%	100	$251	New
PCF High Income Securities Fund	0.00%	38	$251	New
NKTX Nkarta Inc.	0.00%	100	$249	New
SLAB Silicon Laboratories Inc.	0.00%	2	$249	New
CDMO Avid Bioservices Inc.	0.00%	20	$247	New
WRBY Warby Parker Inc. Class A	0.00%	10	$243	New
CNS PHARMACEUTICALS INC	0.00%	2,000	$241	New
FL Foot Locker Inc.	0.00%	11	$240	New
TRNO Terreno Realty Corp.	0.00%	4	$238	New
DM Desktop Metal Inc. Class A	0.00%	100	$234	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	9	$231	New
ASIX Advansix Inc.	0.00%	8	$228	New
ITRG Integra Resources Corp.	0.00%	256	$223	New
VIK Viking Holdings Ltd.	0.00%	5	$221	New
NKLAQ Nikola Corp.	0.00%	176	$210	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	200	$210	New
TGNA Tegna Inc.	0.00%	11	$200	New
STNG Scorpio Tankers Inc.	0.00%	4	$199	New
HTZ Hertz Global Hldgs Inc.	0.00%	54	$198	New
NXDT Nexpoint Diversified Real Es	0.00%	32	$193	New
CATY Cathay General Bancorp	0.00%	4	$191	New
KRRO Korro Bio Inc.	0.00%	5	$191	New
IBOC International Bancshares CRP	0.00%	3	$190	New
TORO Toro Corp.	0.00%	67	$189	New
GGT Gabelli Multimedia Trust Inc.	0.00%	42	$188	New
WASH Washington Trust Bancorp	0.00%	6	$188	New
INSPIRE VETERINARY PARTNER	0.00%	971	$186	New
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	75	$185	New
QNST Quinstreet Inc.	0.00%	8	$185	New
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	30	$184	New
ECHO Echostar Corp. Class A	0.00%	8	$184	New
NXRT Nexpoint Residential	0.00%	4	$184	New
DY Dycom Industries Inc.	0.00%	1	$175	New
SPIR Spire Global Inc.	0.00%	12	$169	New
HLF Herbalife Ltd.	0.00%	25	$168	New
CRSR Corsair Gaming Inc.	0.00%	25	$166	New
PROSHARES TR II	0.00%	8	$166	New
PCVX Vaxcyte Inc.	0.00%	2	$166	New
EONR Eon Resources Inc.	0.00%	200	$164	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	20	$162	New
EPRT Essential Properties Realty	0.00%	5	$157	New
PHUN Phunware Inc.	0.00%	30	$156	New
MTX Minerals Technologies Inc.	0.00%	2	$153	New
SDOT Sadot Group Inc.	0.00%	40	$152	New
AIRS Airsculpt Technologies Inc.	0.00%	29	$151	New
RTH Vaneck Retail ETF	0.00%	1	$142	New
CGTX Cognition Therapeutics Inc.	0.00%	200	$141	New
BBU Brookfield Business PT-Unit	0.00%	6	$141	New
ZEPP Zepp Health Corp.-ADR	0.00%	53	$138	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	2	$135	New
PTN Palatin Technologies Inc.	0.00%	120	$134	New
VIVO Vivopower PLC Class A	0.00%	100	$133	New
ARMP Armata Pharmaceuticals Inc.	0.00%	71	$132	New
NTIP Network-1 Technologies Inc.	0.00%	95	$127	New
BLUEBIRD BIO INC	0.00%	15	$126	New
BEEM Beam Global	0.00%	39	$124	New
CLB Core Laboratories Inc.	0.00%	7	$122	New
GRPN Groupon Inc.	0.00%	10	$122	New
BYND Beyond Meat Inc.	0.00%	31	$117	New
DIRECT DIGITAL HOLDINGS INC	0.00%	72	$115	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	25	$115	New
ACB Aurora Cannabis Inc.	0.00%	25	$107	New
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC	0.00%	2	$102	New
KNF Knife River Corp.	0.00%	1	$102	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	100	$102	New
ZVRA Zevra Therapeutics Inc.	0.00%	12	$101	New
MKFG Markforged Holding Corp.	0.00%	32	$101	New
IWL iShares Russell Top 200 ETF	0.00%	1	$98	New
UNBX Unity Biotechnology Inc.	0.00%	100	$98	New
SEM Select Medical Holdings Corp.	0.00%	5	$95	New
CTSO Cytosorbents Corp.	0.00%	103	$94	New
SDIV Global X Superdividend ETF	0.00%	4	$93	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	32	$93	New
TRU Transunion	0.00%	1	$93	New
SKYE Skye Bioscience Inc.	0.00%	32	$91	New
SMB Vaneck Short Muni ETF	0.00%	5	$86	New
WTI W&T Offshore Inc.	0.00%	50	$83	New
SEDG Solaredge Technologies Inc.	0.00%	6	$82	New
CON Concentra Group Holdings Par	0.00%	4	$80	New
CIFR Cipher Digital Inc.	0.00%	17	$79	New
WGS Genedx Holdings Corp.	0.00%	1	$77	New
OMEX Odyssey Marine Exploration	0.00%	105	$76	New
BLNK Blink Charging Co.	0.00%	50	$70	New
MIND MEDICINE MINDMED INC	0.00%	10	$70	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	10	$69	New
ESPR Esperion Therapeutics Inc.	0.00%	30	$66	New
REPX Riley Exploration Permian Inc.	0.00%	2	$64	New
MAN Manpowergroup Inc.	0.00%	1	$58	New
HWC Hancock Whitney Corp.	0.00%	1	$55	New
LE Lands' End Inc.	0.00%	4	$53	New
OKUR Onkure Therapeutics Inc. Class A	0.00%	6	$52	New
BLDP Ballard Power Systems Inc.	0.00%	30	$50	New
BBUC Brookfield Business Class A	0.00%	2	$49	New
AXDXQ Accelerate Diagnostics Inc.	0.00%	36	$44	New
CIMG INC	0.00%	58	$43	New
USA Liberty All Star Equity Fund	0.00%	6	$42	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	25	$32	New
SPCE Virgin Galactic Holdings Inc.	0.00%	5	$30	New
EDIT Editas Medicine Inc.	0.00%	22	$28	New
EEMX State Street SPDR MSCI Emerg	0.00%	1	$28	New
DTIL Precision Biosciences Inc.	0.00%	7	$27	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	4	$25	New
AMRC Ameresco Inc. Class A	0.00%	1	$24	New
MURA Mural Oncology PLC	0.00%	7	$23	New
CXW Corecivic Inc.	0.00%	1	$22	New
TOON Kartoon Studios Inc.	0.00%	28	$17	New
SPIEQ Spi Energy Co. Ltd.	0.00%	44	$17	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	21	$15	New
CASIF Casi Pharmaceuticals Inc.	0.00%	5	$15	New
SCM Stellus Capital Investment C	0.00%	1	$14	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	2	$13	New
TCRT Alaunos Therapeutics Inc.	0.00%	6	$12	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	2	$11	New
WPRT Westport Fuel Systems Inc.	0.00%	3	$11	New
BNC Cea Industries Inc.	0.00%	1	$9	New
SVRA Savara Inc.	0.00%	2	$7	New
AIM Aim Immunotech Inc.	0.00%	27	$6	New
TNF PHARMACEUTICALS INC	0.00%	5	$6	New
22ND CENTY GROUP INC	0.00%	1	$6	New
GOEVQ Canoo Inc.	0.00%	3	$5	New
WORKHORSE GROUP INC	0.00%	3	$3	New
ALLO Allogene Therapeutics Inc.	0.00%	1	$2	New
APPLIED DNA SCIENCES INC	0.00%	7	$2	New
GNLN Greenlane Hldgs Inc.	0.00%	1	$2	New
MBOT Microbot Medical Inc.	0.00%	1	$2	New
MULLEN AUTOMOTIVE INC	0.00%	1	$2	New
CONNEXA SPORTS TECHNOLOGIES	0.00%	1	$2	New
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$1	New

Options reported separately and not counted above: AMZN calls ($6.5M), AAPL puts ($6.3M), MSFT puts ($4.8M), LLY puts ($4.5M), CDNS puts ($4.2M), ABNB puts ($3.5M), NVDA calls ($3.4M), TT puts ($2.6M), SHW puts ($2.4M), PYPL calls ($1.7M), ISRG puts ($1.7M), QCOM puts ($1.7M), and 157 more.

Other holdings (15): bonds, preferreds, convertibles and warrants · $814K (not counted above)

Security	Class	Shares / Principal	Value	Change
LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	62,500	$494K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	87	$106K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	61	$73K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,730	$48K	New
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	800	$38K	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	1,000	$25K	New
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	49,000	$24K	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	103	$4K	New
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	388	$835	New
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	25,000	$613	No change
SAFETY SHOT INC	*W EXP 10/30/202	1,225	$160	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	17	$118	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	1	$87	New
TBLAW Taboola.com Ltd. -CW27	*W EXP 99/99/999	200	$65	New
HYMCW Hycroft Mining Holding	*W EXP 05/29/202	6,000	$33	New

Lines left out (5) · $20 — a value with no share or principal amount

Security	Class	Value
CMC Commercial Metals Co.	COM	$12
MYE Myers Industries Inc.	COM	$3
OI O-I Glass Inc.	COM	$3
GOLD RESOURCE CORP	COM	$1
IFLN Invesco Bloomberg Enhanced F	BLOO EN ANGE ETF	$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: $13.4B.

Portfolio Sells Q3 2024 → Q4 2024


PPA Invesco Aerospace & Defense	Reduce -22.7%	0.29%	−0.19
TORONTO-DOMINION BANK (TD 0 02/21/25 dMTo)	Sold out	0.00%	−0.18
HSY The Hershey Co.	Reduce -59.8%	0.06%	−0.16
CSSPX Cohen & Steers GL Realty-I	Sold out	0.00%	−0.12
GS FINANCE CORP (GS 0 10/24/24 dmTS)	Sold out	0.00%	−0.11
TORONTO-DOMINION BANK (TD 0 07/15/26)	Sold out	0.00%	−0.11
BRK.A 1/100 Berkshire HTWY A Class A	Sold out	0.00%	−0.11
AMT American Tower Corp.	Reduce -6.2%	0.14%	−0.10
XLV SS Health Care Select Sector	Reduce -2.8%	0.20%	−0.10
EADSY Airbus SE - Unsp ADR	Sold out	0.00%	−0.09
LVMUY LVMH Moet Hennessy-Unsp ADR	Sold out	0.00%	−0.09
ZTS Zoetis Inc.	Reduce -7.3%	0.13%	−0.08
XLK SS Technology Select Sector	Reduce -0.8%	0.30%	−0.08
LOW Lowe's Cos Inc.	Reduce -2.0%	0.17%	−0.07
JPMORGAN CHASE FINANCIAL (JPM 0 08/28/25 dMtE)	Sold out	0.00%	−0.07
AMD Advanced Micro Devices	Reduce -1.8%	0.09%	−0.07
BANK OF MONTREAL (BMO 0 02/23/26 D4O0)	Sold out	0.00%	−0.06
ICE Intercontinental Exchange Inc.	Reduce -0.5%	0.14%	−0.06
MORGAN STANLEY FIN LLC (MS 0 10/01/26 N0OG)	Sold out	0.00%	−0.05
NKE Nike Inc. Class B	Reduce -9.6%	0.08%	−0.05
BANK OF MONTREAL (BMO 0 08/03/26 E00Z)	Sold out	0.00%	−0.05
DHR Danaher Corp.	Reduce -1.3%	0.09%	−0.05
MOAT Vaneck Morningstar Wide Moat	Reduce -0.0%	0.14%	−0.05
MORGAN STANLEY FIN LLC (MS 0 04/24/25 dmTn)	Sold out	0.00%	−0.05
TORONTO-DOMINION BANK (TD 0 05/07/26 DM23)	Sold out	0.00%	−0.05
TORONTO-DOMINION BANK (TD 0 10/24/24 DMtN)	Sold out	0.00%	−0.05
DLN Wisdomtree US Largecap Divid	Reduce -0.1%	0.15%	−0.05
ROYAL BANK OF CANADA (RY 0 08/28/25 E113)	Sold out	0.00%	−0.04
BANK OF MONTREAL (BMO 0 02/02/26 0003)	Sold out	0.00%	−0.04
PSCI Invesco S&P Smallcap Industr	Reduce -32.5%	0.05%	−0.04
GSEP FT Vest US Equity Moderate B	Reduce -54.0%	0.02%	−0.04
GMAR FT Vest US Equity Moderate B	Reduce -49.0%	0.03%	−0.04
ROYAL BANK OF CANADA (RY 0 11/24/25 D4NT)	Sold out	0.00%	−0.04
ROYAL BANK OF CANADA (RY 0 03/23/26 GMTQ)	Sold out	0.00%	−0.04
XLP SS Consumer Staples Sel Sect	Reduce -1.3%	0.10%	−0.04
PJUL Innovator U.S. Equity Power	Reduce -70.9%	0.01%	−0.04
ELV Elevance Health Inc.	Reduce -10.5%	0.04%	−0.04
TORONTO-DOMINION BANK (TD 0 06/25/26 0003)	Sold out	0.00%	−0.03
ROYAL BANK OF CANADA (RY 0 06/02/26 0001)	Sold out	0.00%	−0.03
CAVA Cava Group Inc.	Reduce -5.6%	0.06%	−0.03
FREL Fidelity MSCI RL Est Indx	Reduce -5.0%	0.07%	−0.03
ROYAL BANK OF CANADA (RY 0 05/07/26 D4NV)	Sold out	0.00%	−0.03
DLS Wisdomtree Intl S/C DVD Fund	Reduce -7.2%	0.06%	−0.03
TORONTO-DOMINION BANK (TD 0 10/01/26 0007)	Sold out	0.00%	−0.03
BAM Brookfield Asset Mgmt-A	Reduce -29.1%	0.05%	−0.03
VLU SS SPDR S&P 1500 Value Tilt	Reduce -2.3%	0.09%	−0.03
JPMORGAN CHASE FINANCIAL (JPM 0 06/02/26 EMTW)	Sold out	0.00%	−0.03
SNPE Xtrckr S&P 500 Scor&scrn ETF	Reduce -14.8%	0.05%	−0.03
ITOT iShares Core S&P Total U.S.	Reduce -4.7%	0.08%	−0.03
TORONTO-DOMINION BANK (TD 0 12/06/24 DMTO)	Sold out	0.00%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


SGOV iShares 0-3 Month Treasury B	New	1.06%	+1.06
VGSH Vanguard Short-Term Treasury	New	0.61%	+0.61
VCSH Vanguard S/T Corp. Bond ETF	New	0.56%	+0.56
PULS Pgim Ultra Short Bond ETF	New	0.55%	+0.55
IGSB iShares 1-5Y Inv Grade Corp.	New	0.44%	+0.44
BSCP Invesco Bulletshares 2025 CB	New	0.41%	+0.41
BSCQ Invesco Bulletshares 2026 CB	New	0.35%	+0.35
IEF iShares 7-10 Year Treasury B	New	0.30%	+0.30
SLQD iShares 0-5 YR Inv GRD Corp.	New	0.30%	+0.30
BSCR Invesco Bulletshares 2027 CB	New	0.30%	+0.30
SPAB SS SPDR P Agg Bond ETF	New	0.29%	+0.29
QLTA iShares Aaa - A Rated Corpor	New	0.29%	+0.29
IGIB iShares 5-10Y Inv Grade Corp.	New	0.28%	+0.28
AVGO Broadcom Inc.	Add +18.6%	1.23%	+0.24
TLH iShares 10-20 Year Treasury	New	0.23%	+0.23
SPDW Ste STR SPDR PT DW Eu ETF	Add +14119.3%	0.23%	+0.23
AGG iShares Core U.S. Aggregate	New	0.22%	+0.22
PFF iShares Preferred & Income S	New	0.21%	+0.21
FPE FT-Preferred Secur & Inc. ETF	New	0.20%	+0.20
BSCS Invesco Bulletshares 2028 CB	New	0.20%	+0.20
USMV iShares MSCI USA Min Vol Fac	Add +220.8%	0.34%	+0.20
IAU iShares Gold Trust	New	0.19%	+0.19
SCHO Schwab Short-Term US Treas	New	0.18%	+0.18
STIP iShares 0-5 Year Tips Bond E	New	0.17%	+0.17
BSCT Invesco Bulletshares 2029 CB	New	0.16%	+0.16
GBDC Golub Capital BDC Inc.	New	0.15%	+0.15
IGF iShares Global Infrastructur	New	0.14%	+0.14
BIV Vanguard Intermediate-Term B	New	0.13%	+0.13
RWJ Invesco S&P Smallcap 600	Add +3084.6%	0.13%	+0.12
SHYG iShares 0-5 YR HY Corp. Bond	New	0.12%	+0.12
SCHB Schwab US Broad Market ETF	Add +294.2%	0.17%	+0.11
MBB iShares MBS ETF	New	0.11%	+0.11
BSCU Invesco Bulletshares 2030 CB	New	0.11%	+0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	0.11%	+0.11
SCHD Schwab US DVD Equity ETF	Add +75.6%	0.44%	+0.11
USFR Wisdomtree Floating Rate Tre	New	0.10%	+0.10
VB Vanguard Most SM-Cap ETF-Usd	Add +70.1%	0.38%	+0.10
JEPI JPMorgan Equity Premium Inco	Add +198.1%	0.17%	+0.10
AVUV Avantis US Small Cap Value	Add +164.6%	0.18%	+0.09
TSLA Tesla Inc.	Add +18.3%	0.31%	+0.09
VOO Vanguard S&P 500 ETF	Add +54.6%	0.48%	+0.09
FTEC Fidelity MSCI Info Tech Indx	Add +2307.5%	0.09%	+0.08
GDEC FT Vest US Equity Moderate B	New	0.08%	+0.08
JCPI JP Morgan Inflation MGD Bond	New	0.08%	+0.08
ERIE Erie Indemnity Company Class A	Add +1785.9%	0.09%	+0.08
GLD SPDR Gold Shares	New	0.08%	+0.08
PFE Pfizer Inc.	Add +97.8%	0.27%	+0.08
PDBC Invesco Optimum Yield Divers	New	0.07%	+0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +167.1%	0.13%	+0.07
IEI iShares 3-7 Year Treasury Bo	New	0.07%	+0.07

Options Activity Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	call	New	29,400	$6.5M
AAPL Apple Inc.	put	New	25,200	$6.3M
MSFT Microsoft Corp.	put	Sold out	13,500	$5.8Mbefore exit
AMZN Amazon.com Inc.	call	Sold out	27,800	$5.2Mbefore exit
AAPL Apple Inc.	put	Sold out	21,200	$4.9Mbefore exit
MSFT Microsoft Corp.	put	New	11,500	$4.8M
LLY Eli Lilly & Co.	put	New	5,800	$4.5M
CDNS Cadence Design SYS Inc.	put	New	13,900	$4.2M
ABNB Airbnb Inc. Class A	put	Sold out	31,500	$4.0Mbefore exit
LLY Eli Lilly & Co.	put	Sold out	4,400	$3.9Mbefore exit
CDNS Cadence Design SYS Inc.	put	Sold out	13,900	$3.8Mbefore exit
ABNB Airbnb Inc. Class A	put	New	26,500	$3.5M
NVDA Nvidia Corp.	call	New	25,400	$3.4M
NVDA Nvidia Corp.	call	Sold out	25,100	$3.0Mbefore exit
TT Trane Technologies PLC	put	Sold out	7,000	$2.7Mbefore exit
SHW The Sherwin-Williams Co.	put	Sold out	7,100	$2.7Mbefore exit
TT Trane Technologies PLC	put	New	7,000	$2.6M
SHW The Sherwin-Williams Co.	put	New	7,100	$2.4M
AMAT Applied Materials Inc.	put	Sold out	10,000	$2.0Mbefore exit
PYPL PayPal Holdings Inc.	call	New	20,200	$1.7M
ISRG Intuitive Surgical Inc.	put	New	3,300	$1.7M
QCOM Qualcomm Inc.	put	New	10,800	$1.7M
AMAT Applied Materials Inc.	put	New	10,000	$1.6M
ISRG Intuitive Surgical Inc.	put	Sold out	3,300	$1.6Mbefore exit
PYPL PayPal Holdings Inc.	call	Sold out	20,200	$1.6Mbefore exit
RTX RTX Corp.	put	Sold out	11,200	$1.4Mbefore exit
GOOGL Alphabet Inc. Class A	put	New	7,100	$1.3M
RTX RTX Corp.	put	New	11,200	$1.3M
APO Apollo Global Management Inc.	call	New	7,800	$1.3M
MCK McKesson Corp.	put	New	2,200	$1.3M
QCOM Qualcomm Inc.	put	Sold out	7,300	$1.2Mbefore exit
TXN Texas Instruments Inc.	put	Sold out	6,000	$1.2Mbefore exit
GOOGL Alphabet Inc. Class A	put	Sold out	7,100	$1.2Mbefore exit
HD Home Depot Inc.	put	New	3,000	$1.2M
LOW Lowe's Cos Inc.	put	Sold out	4,200	$1.1Mbefore exit
TXN Texas Instruments Inc.	put	New	6,000	$1.1M
TSLA Tesla Inc.	call	New	2,700	$1.1M
MCK McKesson Corp.	put	Sold out	2,200	$1.1Mbefore exit
LOW Lowe's Cos Inc.	put	New	4,200	$1.0M
TER Teradyne Inc.	put	Sold out	7,400	$991Kbefore exit
APO Apollo Global Management Inc.	call	Sold out	7,800	$974Kbefore exit
ADSK Autodesk Inc.	put	New	2,800	$828K
TSLA Tesla Inc.	put	New	2,000	$808K
GOOG Alphabet Inc. Class C	put	New	4,000	$762K
TER Teradyne Inc.	put	New	5,500	$693K
GOOG Alphabet Inc. Class C	put	Sold out	4,000	$669Kbefore exit
MRK Merck & Co. Inc.	put	Sold out	5,600	$636Kbefore exit
CMG Chipotle Mexican Grill Inc.	call	New	10,000	$603K
TYL Tyler Technologies Inc.	call	Sold out	1,000	$584Kbefore exit
TYL Tyler Technologies Inc.	put	New	1,000	$577K

Showing the first 50 of 210.

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

Notes & Other Activity Q3 2024 → Q4 2024


GLADSTONE LAND CORP (LAND 6 PERP C)	PFD	Sold out	10,560	$230Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	87	$106K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	61	$73K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	1,730	$48K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	New	800	$38K
KGCRF Kinross Gold Corp.	Right	Sold out	131,591	$33Kbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	New	1,000	$25K
CORZR Core Scientific Inc.-RTS	CS	Sold out	57,477	$8Kbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	New	103	$4K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	New	388	$835
SAFETY SHOT INC	*W EXP 10/30/202	New	1,225	$160
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	New	17	$118
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	New	1	$87
TBLAW Taboola.com Ltd. -CW27	*W EXP 99/99/999	New	200	$65
HYMCW Hycroft Mining Holding	*W EXP 05/29/202	New	6,000	$33
CMC Commercial Metals Co.	COM	New	0	$12
MYE Myers Industries Inc.	COM	New	0	$3
OI O-I Glass Inc.	COM	New	0	$3
GOLD RESOURCE CORP	COM	New	0	$1
IFLN Invesco Bloomberg Enhanced F	BLOO EN ANGE ETF	New	0	$1

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	1,884	$26.3B	IVV, SPY, AAPL, GLDM, NVDA
Q1 2026	4,791	$17.6B	IVV, AAPL, SPY, MSFT, IJH
Q4 2025	4,124	$17.3B	IVV, SPY, AAPL, MSFT, IJH
Q3 2025	3,587	$16.0B	IVV, SPY, AAPL, MSFT, IJH
Q2 2025	3,760	$14.4B	IVV, SPY, MSFT, AAPL, IJH
Q1 2025	3,248	$13.2B	IVV, SPY, AAPL, MSFT, IJH
Q4 2024	3,305	$13.4B	IVV, AAPL, SPY, MSFT, IJH
Q3 2024	1,095	$10.4B	IVV, SPY, AAPL, MSFT, IJH
Q2 2024	1,257	$10.2B	IVV, MSFT, SPY, AAPL, IJH
Q1 2024	1,219	$9.6B	IVV, SPY, MSFT, AAPL, IJH