NewEdge Advisors, LLC

Name: NewEdge Advisors, LLC 13F holdings, Q4 2024
Creator: NewEdge Advisors, LLC
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), NewEdge Advisors, LLC reported 3,887 stock positions worth $16.6 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.9%) and Nvidia (NVDA, 2.4%). Compared with Q3 2024, it opened 292 new positions, sold out of 194, added to 1,698 and reduced 1,057. The biggest buy was Broadcom (AVGO, shares +5%) and the biggest sale Analog Devices (ADI, shares −63%).

Most Recent 13F: Q2 2026
Location: NEW ORLEANS, LA
CIK: 0001633516
Portfolio Value: $16.6B (Q4 2024)
SEC Filing: 0001213900-25-013610 ↗ filed Feb 13, 2025

Holdings Value

Holdings 3,887 stocks · $16.6B


AAPL Apple Inc.	3.63%	2,415,121	$604.8M	Add +4.9%
IVV iShares Core S&P 500 ETF	2.91%	822,886	$484.4M	Add +9.9%
NVDA Nvidia Corp.	2.40%	3,043,850	$399.5M	Reduce -5.0%
MSFT Microsoft Corp.	2.34%	924,536	$389.7M	Add +7.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.90%	658,604	$316.2M	Reduce -7.3%
AMZN Amazon.com Inc.	1.64%	1,247,668	$273.7M	Add +5.5%
VOO Vanguard S&P 500 ETF	1.58%	486,563	$262.2M	Reduce -3.7%
AVGO Broadcom Inc.	1.40%	1,004,411	$232.9M	Add +4.9%
IVW iShares S&P 500 Growth ETF	1.13%	1,857,847	$188.6M	Add +15.3%
QUAL iShares MSCI USA Quality Fac	1.02%	957,359	$170.5M	Add +28.2%
VUG Vanguard Mrngstar GR ETF-Sui	1.01%	409,440	$168.1M	Add +4.0%
JPM JPMorgan Chase & Co.	0.93%	643,658	$154.3M	Add +6.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.92%	2,986,856	$153.1M	Add +35.8%
DFAC Dimensional US Core Equity 2	0.92%	4,410,112	$152.5M	Reduce -3.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.88%	868,337	$147.0M	Add +1.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.87%	2,099,841	$144.8M	Add +20.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.77%	2,843,715	$128.5M	Add +11.8%
V Visa Inc. Class A	0.71%	375,786	$118.8M	Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B	0.70%	257,386	$116.7M	Add +6.3%
META Meta Platforms Inc. Class A	0.69%	195,574	$114.5M	Add +15.7%
TSLA Tesla Inc.	0.68%	280,932	$113.0M	Add +15.0%
EFV iShares MSCI Eafe Value ETF	0.68%	2,144,814	$112.5M	Add +22.2%
QQQ Invesco QQQ Trust Series 1	0.67%	245,451	$112.1M	Add +0.3%
GOOG Alphabet Inc. Class C	0.65%	567,759	$108.1M	Add +12.0%
VTI VG Morningstar TS MKT ETF-US	0.57%	327,505	$94.9M	Add +18.8%
LLY Eli Lilly & Co.	0.56%	120,747	$93.2M	Reduce -1.1%
VEA Vanguard Ftse Developed ETF	0.56%	1,937,208	$92.6M	Add +4.4%
IVE iShares S&P 500 Value ETF	0.55%	483,082	$92.2M	Add +41.9%
GOOGL Alphabet Inc. Class A	0.55%	482,100	$91.3M	Add +6.2%
ABBV Abbvie Inc.	0.53%	497,253	$88.4M	Add +9.8%
EFG iShares MSCI Eafe Growth ETF	0.51%	884,259	$85.6M	Add +24.2%
ORCL Oracle Corp.	0.51%	511,947	$85.3M	Add +3.1%
IYW iShares Ustechnology ETF	0.50%	526,572	$84.0M	Add +18.0%
WMT Walmart Inc.	0.50%	919,527	$83.1M	Add +7.2%
IWF iShares Russell 1000 Growth	0.49%	201,423	$80.9M	Reduce -0.4%
AGG iShares Core U.S. Aggregate	0.48%	818,795	$79.3M	Reduce -8.1%
HD Home Depot Inc.	0.46%	198,725	$77.3M	Add +8.2%
COST Costco Wholesale Corp.	0.46%	84,274	$77.2M	Add +2.0%
CVX Chevron Corp.	0.46%	530,701	$76.9M	Add +6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.42%	265,465	$70.1M	Add +15.2%
BLK BlackRock Inc.	0.42%	68,217	$69.9M	Add +4.3%
BND Vanguard Total Bond Market	0.42%	963,964	$69.3M	Add +10.0%
IJR iShares Core S&P Small-Cap E	0.42%	601,241	$69.3M	Add +15.8%
PYLD PIMCO Multisector Bond Actv	0.42%	2,665,476	$69.1M	Add +42.5%
XOM Exxon Mobil Corp.	0.41%	631,160	$67.9M	Add +4.5%
CAT Caterpillar Inc.	0.41%	185,896	$67.4M	Reduce -3.9%
WFC Wells Fargo & Co.	0.40%	944,912	$66.4M	Add +1.0%
IEFA iShares Core MSCI Eafe ETF	0.39%	934,897	$65.7M	Add +6.0%
MBB iShares MBS ETF	0.38%	686,274	$62.9M	Add +25.3%
UNH Unitedhealth Group Inc.	0.38%	124,327	$62.9M	Add +3.1%
VIG Vanguard Dividend Apprec ETF	0.38%	319,956	$62.7M	Reduce -6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	275,024	$60.5M	Add +136.4%
FV First Trust DW Focus 5 Fund	0.36%	1,017,458	$60.1M	Add +2.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.36%	1,955,523	$59.6M	Add +17.8%
ADP Automatic Data Processing	0.34%	195,169	$57.1M	Add +1.5%
BOND PIMCO Active Bond Exchange-T	0.33%	609,082	$55.1M	Add +31.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.32%	188,469	$53.5M	Add +2.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.31%	930,289	$51.6M	Add +30.0%
COR Cencora Inc.	0.31%	227,423	$51.1M	Add +2.5%
SAP Sap SE-Sponsored ADR	0.30%	202,064	$49.7M	Add +1.7%
TMUS T-Mobile US Inc.	0.29%	222,104	$49.0M	Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	403,246	$48.7M	Add +12.2%
GLD SPDR Gold Shares	0.29%	200,394	$48.5M	Add +1.5%
RDVY First Trust Rising Dividend	0.28%	798,960	$47.3M	Add +4.9%
ITW Illinois Tool Works	0.28%	186,254	$47.2M	Add +2.8%
CGGR Cap Group Growth Equity	0.28%	1,258,089	$46.8M	Add +10.3%
IBTG iShares Ibonds Dec 2026 Term	0.28%	2,018,258	$46.0M	Add +41.1%
PLTR Palantir Technologies Inc. Class A	0.27%	623,721	$45.7M	Add +2.9%
SPAB SS SPDR P Agg Bond ETF	0.27%	1,824,435	$45.6M	Reduce -2.7%
PG The Procter & Gamble Co.	0.27%	271,043	$45.4M	Add +7.5%
EMBD Global X Emerging Markets BD	0.27%	2,005,748	$45.3M	Add +10.9%
RSP Invesco S&P 500 Equal Weight	0.27%	257,869	$45.2M	Reduce -4.3%
IWY iShares Russell Top 200 Grow	0.27%	189,905	$44.7M	Add +4.8%
VWO Vanguard Ftse Emerging Marke	0.26%	992,886	$43.7M	Add +5.2%
TSCO Tractor Supply Company	0.26%	807,931	$42.9M	Add +2.6%
JNJ Johnson & Johnson	0.26%	295,396	$42.7M	Add +5.2%
DGRW Wisdomtree U.S. Quality Divi	0.26%	526,825	$42.6M	Add +3.4%
PSA Public Storage	0.26%	142,242	$42.6M	Add +3.2%
VB Vanguard Most SM-Cap ETF-Usd	0.25%	176,553	$42.4M	Add +7.6%
NFLX Netflix Inc.	0.25%	46,984	$41.9M	Add +7.7%
MA Mastercard Inc. Class A	0.25%	78,640	$41.4M	Add +13.4%
USMV iShares MSCI USA Min Vol Fac	0.25%	465,141	$41.3M	Reduce -8.9%
MRK Merck & Co. Inc.	0.25%	410,723	$40.9M	Add +4.3%
IWB iShares Russell 1000 ETF	0.24%	125,000	$40.3M	Add +8.2%
PULS Pgim Ultra Short Bond ETF	0.24%	803,452	$39.8M	Add +58.6%
AMAT Applied Materials Inc.	0.24%	242,248	$39.4M	Add +4.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.24%	1,116,667	$39.4M	Add +12.2%
DTE DTE Energy Company	0.24%	324,966	$39.2M	Add +2.5%
BINC iShares Flex I A ETF-Usd Inc.	0.23%	746,281	$38.8M	Add +37.1%
FPEI First Trust Institutional PR	0.23%	2,040,509	$38.2M	Add +8.1%
DGCB Dimensional Global Credit	0.23%	725,258	$38.1M	Reduce -6.2%
CL Colgate-Palmolive Co.	0.23%	415,168	$37.7M	Add +490.4%
MTUM iShares MSCI USA Momentum Fa	0.23%	181,940	$37.6M	Add +883.3%
IQLT iShares MSCI International Q	0.22%	988,801	$36.7M	Add +2.3%
VYM Vanguard High DVD Yield ETF	0.22%	285,009	$36.4M	Add +3.4%
TLT iShares 20+ Year Treasury BD	0.22%	415,675	$36.3M	Reduce -10.4%
MCD McDonald's Corp.	0.22%	124,929	$36.2M	Add +5.0%
IBTF iShares Ibonds Dec 2025 Term	0.22%	1,548,877	$36.1M	Add +10.8%
DGRO iShares Core Dividend Growth	0.22%	588,502	$36.1M	Add +14.7%
AVY Avery Dennison Corp.	0.21%	186,676	$34.9M	Add +3.6%
IEMG iShares Core MSCI Emerging	0.21%	666,253	$34.8M	Add +36.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.21%	784,363	$34.5M	Reduce -10.2%
IBTI iShares Ibonds Dec 2028 Term	0.21%	1,572,636	$34.4M	Add +52.6%
BNDX Vanguard Total Intl Bond ETF	0.21%	700,256	$34.3M	Add +3.5%
FIXD First Trust Smith Opportunis	0.20%	792,984	$34.1M	Add +3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.20%	133,390	$33.8M	Add +2.2%
ETN Eaton Corp. PLC	0.20%	101,547	$33.7M	Add +2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	433,202	$33.3M	Add +1556.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.20%	118,647	$33.2M	Reduce -0.1%
IBTH iShares Ibonds Dec 2027 Term	0.20%	1,483,193	$32.9M	Add +8.5%
VCIT Vanguard Int-Term Corporate	0.20%	408,791	$32.8M	Add +19.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.19%	909,513	$31.8M	Add +17.4%
DFIC Dimensional International Co.	0.19%	1,229,580	$31.8M	Reduce -9.3%
CRM Salesforce Inc.	0.19%	94,140	$31.5M	Add +3.3%
NOW ServiceNow Inc.	0.19%	29,470	$31.2M	Add +3.4%
DFSV Dimensional US Small Cap Val	0.19%	1,013,030	$31.2M	Add +4.9%
BSV Vanguard Short-Term Bond ETF	0.19%	400,244	$30.9M	Add +7.2%
DUHP Dimensional US High Profi Et	0.18%	894,419	$30.2M	Reduce -0.1%
VONG Vanguard Russell 1000 Growth	0.18%	290,772	$30.0M	Add +38.0%
PEP Pepsico Inc.	0.18%	194,683	$29.6M	Reduce -1.3%
FDN First Trust DJ Internet Ind	0.18%	120,799	$29.4M	Add +6.7%
NVO Novo-Nordisk A/S-Spons ADR	0.17%	334,968	$28.8M	Add +4.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.17%	322,595	$28.4M	Reduce -9.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	140,785	$27.9M	Reduce -12.3%
SPEM State Street SP PTF Em ETF	0.16%	713,240	$27.4M	Add +22.8%
IJH iShares Core S&P Midcap ETF	0.16%	436,861	$27.2M	Add +17.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	618,080	$27.2M	Add +6.6%
TSM Taiwan Semiconductor-SP ADR	0.16%	136,924	$27.0M	Add +4.1%
IBDQ iShares Ibonds Dec 2025 Term	0.16%	1,075,161	$26.9M	Add +7.1%
ACN Accenture PLC Class A	0.16%	75,555	$26.6M	Add +5.3%
MUB iShares National Muni Bond E	0.16%	249,375	$26.6M	Add +114.7%
XLV SS Health Care Select Sector	0.16%	191,250	$26.3M	Reduce -1.9%
IWM iShares Russell 2000 ETF	0.16%	117,436	$25.9M	Reduce -38.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.16%	159,715	$25.8M	Add +1.8%
DFLV Dim US Large Cap Value ETF	0.15%	855,266	$25.7M	Reduce -14.5%
IAU iShares Gold Trust	0.15%	513,450	$25.4M	Add +166.2%
DIVI Franklin International Core	0.15%	844,722	$25.4M	Add +5.2%
SCHD Schwab US DVD Equity ETF	0.15%	927,418	$25.3M	Reduce -29.6%
FBND Fidelity Total Bond ETF	0.15%	564,648	$25.3M	Add +2.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.15%	59,130	$25.2M	Add +3.6%
IWD iShares Russell 1000 Value E	0.15%	135,498	$25.1M	Add +24.2%
CSCO Cisco Systems Inc.	0.15%	422,861	$25.0M	Add +6.3%
ITOT iShares Core S&P Total U.S.	0.15%	193,656	$24.9M	Reduce -1.8%
JPST JPMorgan Ultra-Short Income	0.15%	489,906	$24.7M	Add +24.2%
VIGI Vanguard Int Div App Indx FD	0.15%	305,758	$24.5M	Add +1.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.15%	833,331	$24.3M	Add +9.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.15%	985,632	$24.3M	Add +29.4%
AMD Advanced Micro Devices	0.15%	201,201	$24.3M	Reduce -0.2%
QQQM Invesco Nasdaq 100 ETF	0.15%	114,865	$24.2M	Add +12.2%
SDVY First Trust Smid Cap Rising	0.15%	673,608	$24.1M	Add +81.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.14%	676,469	$24.1M	Add +6.2%
NEE Nextera Energy Inc.	0.14%	335,734	$24.1M	Add +11.4%
VZ Verizon Communications Inc.	0.14%	590,590	$23.6M	Add +6.1%
JQUA JPMorgan US Quality Factor	0.14%	403,858	$23.1M	Add +13.7%
HON Honeywell International Inc.	0.14%	101,992	$23.0M	Add +25.9%
QTEC First Trust Nasdq 100 Tech I	0.14%	121,590	$22.9M	Add +9.2%
EYLD Cambria Emerg Shrhldr Yield	0.14%	720,272	$22.6M	Add +1.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.13%	848,319	$22.2M	Add +7.8%
XLK SS Technology Select Sector	0.13%	95,461	$22.2M	Reduce -1.5%
XLF SS Financial Select Sector	0.13%	452,748	$21.9M	Add +16.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	435,270	$21.8M	Add +1.2%
FXR First Trust Indst/Producers	0.13%	290,099	$21.7M	Add +6.0%
SPYV SS SPDR P S&P 500 Value ETF	0.13%	419,106	$21.4M	Reduce -6.5%
AXP American Express Co.	0.13%	71,776	$21.3M	Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF	0.13%	270,841	$21.1M	Reduce -19.3%
FXD First Trust Consumer Discret	0.13%	325,548	$21.0M	Add +7.6%
CB Chubb Ltd.	0.12%	74,911	$20.7M	Add +10.3%
UNP Union Pacific Corp.	0.12%	90,736	$20.7M	Add +0.2%
ADI Analog Devices Inc.	0.12%	96,989	$20.6M	Reduce -62.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.12%	363,142	$20.5M	Add +37.5%
FTSM First Trust Enh Short Mat FD	0.12%	342,257	$20.5M	Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	217,347	$19.9M	Reduce -12.2%
ESGU iShares ESG Aware MSCI USA	0.12%	152,774	$19.7M	Add +33.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.12%	963,198	$19.6M	Add +4.4%
AMLP Alerian MLP ETF	0.12%	406,273	$19.6M	Add +6.2%
LOW Lowe's Cos Inc.	0.12%	79,128	$19.5M	Add +1.2%
ABT Abbott Laboratories	0.12%	171,826	$19.4M	Add +11.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	562,274	$19.2M	Add +17.9%
DFAI Dimensional International Co.	0.12%	655,328	$19.1M	Reduce -12.9%
GBIL Goldman Sachs Access Treasur	0.11%	190,559	$19.0M	Add +6.6%
COWZ Pacer US Cash Cows 100 ETF	0.11%	335,468	$18.9M	Reduce -9.9%
SO The Southern Co.	0.11%	229,905	$18.9M	Add +5.2%
INTU Intuit Inc.	0.11%	29,900	$18.8M	Add +6.3%
PM Philip Morris International	0.11%	154,828	$18.6M	Add +15.1%
IBTM iShares Ibnds Dec 2032 TT	0.11%	835,241	$18.5M	Add +4.3%
CMCSA Comcast Corp. Class A	0.11%	487,401	$18.3M	Add +9.4%
ADBE Adobe Inc.	0.11%	40,519	$18.0M	Add +5.2%
AMGN Amgen Inc.	0.11%	69,099	$18.0M	Add +5.8%
LIN Linde PLC	0.11%	42,495	$17.8M	Add +3.7%
FXO First Trust Financial Alphad	0.11%	328,568	$17.8M	Add +2439.6%
LMT Lockheed Martin Corp.	0.10%	35,889	$17.4M	Add +6.6%
RTX RTX Corp.	0.10%	149,941	$17.4M	Add +0.4%
PANW Palo Alto Networks Inc.	0.10%	94,645	$17.2M	Reduce -3.9%
KO The Coca-Cola Co.	0.10%	275,498	$17.2M	Add +7.4%
IBDR iShares Ibonds Dec 2026 Term	0.10%	710,122	$17.1M	Reduce -0.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.10%	660,600	$16.9M	Add +10.7%
FNY First Trust Mid Cap Growth	0.10%	209,796	$16.8M	Reduce -1.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.10%	524,927	$16.5M	Add +14.8%
TDIV FT Nasdaq Tech DVD Index FD	0.10%	208,803	$16.4M	Reduce -0.5%
MUNI PIMCO Intermediate Municipal	0.10%	316,524	$16.4M	Add +0.1%
IEF iShares 7-10 Year Treasury B	0.10%	176,795	$16.3M	Reduce -37.9%
DUK Duke Energy Corp.	0.10%	151,640	$16.3M	Add +9.6%
MRVL Marvell Technology Inc.	0.10%	147,195	$16.3M	Add +14.4%
IBDU iShares Ibonds Dec 2029 Term	0.10%	711,852	$16.2M	Reduce -21.9%
VIOO Vanguard S&P Small-Cap 600 E	0.10%	151,775	$16.1M	Reduce -3.3%
FMB First Trust Managed Municipa	0.10%	312,954	$16.0M	Add +2.0%
FVD First Trust Value Line DVD	0.10%	364,102	$15.9M	Add +4.4%
MDT Medtronic PLC	0.10%	198,656	$15.9M	Add +16.9%
TMO Thermo Fisher Scientific Inc.	0.10%	30,489	$15.9M	Add +2.8%
ANET Arista Networks Inc.	0.10%	143,078	$15.8M	Add +56.8%
VST Vistra Corp.	0.09%	113,477	$15.6M	Add +26.1%
IWR iShares Russell Mid-Cap ETF	0.09%	176,227	$15.6M	Reduce -4.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.09%	640,145	$15.3M	Add +284.6%
ENB Enbridge Inc.	0.09%	360,892	$15.3M	Add +18.1%
EMB iShares JP Morgan Usd Emergi	0.09%	171,688	$15.3M	Add +30.9%
SPLV Invesco S&P 500 Low Volatili	0.09%	217,763	$15.2M	Reduce -0.1%
FTCS First Trust Capital Strength	0.09%	173,268	$15.2M	Add +34.6%
QCOM Qualcomm Inc.	0.09%	98,897	$15.2M	Add +17.3%
AVLV Avantis US Large Cap Value	0.09%	224,602	$15.0M	Add +213.4%
VXF Vanguard Extended Market ETF	0.09%	78,419	$14.9M	Add +8.1%
BX Blackstone Inc.	0.09%	86,253	$14.9M	Add +18.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.09%	358,925	$14.9M	Add +2.9%
XLC SS Comm Select Sector SPDR	0.09%	151,058	$14.6M	Reduce -1.2%
DFGP Dimensional GLBL Core PL Fix	0.09%	276,467	$14.6M	Reduce -0.5%
XLE SS Energy Select Sector	0.09%	170,505	$14.6M	Add +7.3%
IFRA iShares US Infrastructure	0.09%	313,505	$14.5M	Add +21.1%
JEPI JPMorgan Equity Premium Inco	0.09%	251,457	$14.5M	Add +8.3%
FISR SS Fi Sector Rotation	0.09%	566,836	$14.4M	Reduce -0.1%
AFL Aflac Inc.	0.09%	138,526	$14.3M	Reduce -23.6%
DFEM Dimensional Emrg MRKT Core	0.09%	544,099	$14.2M	Add +5.5%
RSPN Invesco S&P 500 Equal Weight	0.09%	283,842	$14.2M	Add +0.2%
IBMO iShares Ibonds Dec 2026 Term	0.09%	559,435	$14.2M	Add +0.3%
VMBS Vanguard Mortgage-Backed Sec	0.08%	311,494	$14.1M	Add +12.7%
APD Air Products & Chemicals Inc.	0.08%	48,625	$14.1M	Reduce -7.8%
IWX iShares Russell Top 200 Valu	0.08%	177,969	$14.1M	Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	125,760	$14.0M	Add +24.1%
GE General Electric filed as GE AEROSPACE	0.08%	83,913	$14.0M	Add +3.4%
SCHG Schwab US Large-Cap Growth	0.08%	501,755	$14.0M	Add +23.5%
MO Altria Group Inc.	0.08%	267,165	$14.0M	Add +12.2%
COP Conocophillips	0.08%	139,918	$13.9M	Add +33.3%
MS Morgan Stanley	0.08%	109,917	$13.8M	Add +1.7%
MSI Motorola Solutions Inc.	0.08%	29,738	$13.7M	Add +5.8%
AMT American Tower Corp.	0.08%	74,076	$13.6M	Reduce -67.0%
OKE Oneok Inc.	0.08%	134,915	$13.5M	Reduce -2.6%
UBER Uber Technologies Inc.	0.08%	224,404	$13.5M	Add +11.2%
FUMB First Trust Ultra Short Dur	0.08%	672,846	$13.5M	Add +10.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.08%	631,335	$13.5M	Reduce -0.1%
XMHQ Invesco S&P Midcap Qual ETF	0.08%	136,848	$13.5M	Add +38.2%
GS Goldman Sachs Group Inc.	0.08%	23,523	$13.5M	Add +7.3%
BKNG Booking Holdings Inc.	0.08%	2,672	$13.3M	Add +30.4%
LMBS First Trust Low Duration Opp	0.08%	268,362	$13.1M	Add +1.0%
DIVO Amplify CWP Enhan Divid ETF	0.08%	322,352	$13.0M	Add +8.5%
DHR Danaher Corp.	0.08%	56,790	$13.0M	Add +7.8%
IBHH iShares Ibonds 2028 TM HY Inc.	0.08%	557,636	$13.0M	Add +1.7%
BIV Vanguard Intermediate-Term B	0.08%	173,687	$13.0M	Add +17.0%
XLSR SS US Sector Rotation	0.08%	241,745	$12.9M	Add +0.5%
PGR Progressive Corp.	0.08%	53,591	$12.8M	Add +4.3%
AVUV Avantis US Small Cap Value	0.08%	132,910	$12.8M	Add +35.6%
WMB Williams Cos Inc.	0.08%	235,737	$12.8M	Reduce -2.6%
MINT PIMCO Enhanced Short Maturit	0.08%	125,154	$12.6M	Add +36.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	43,091	$12.5M	Add +61.7%
XLI SS Industrial Select Sector	0.07%	94,253	$12.4M	Add +46.9%
IBMN iShares Ibonds Dec 2025 Term	0.07%	465,003	$12.4M	Reduce -5.0%
NJAN Innovator Growth 100 Power B	0.07%	257,252	$12.4M	Reduce -36.8%
HEGD Swan Hedged Equity US LG Cap	0.07%	551,135	$12.3M	Add +12.9%
CME Cme Group Inc.	0.07%	53,118	$12.3M	Add +5.5%
NOBL Proshares S&P 500 Dividend A	0.07%	122,804	$12.2M	Add +1.6%
FXL First Trust Technology Alpha	0.07%	82,266	$12.2M	Reduce -9.5%
MPC Marathon Petroleum Corp.	0.07%	87,111	$12.2M	Reduce -10.7%
EMR Emerson Electric Co.	0.07%	96,420	$11.9M	Add +67.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	44,285	$11.9M	Add +8.9%
TXN Texas Instruments Inc.	0.07%	63,682	$11.9M	Add +3.7%
TLH iShares 10-20 Year Treasury	0.07%	119,932	$11.9M	Add +8.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	235,160	$11.9M	Add +18.0%
VGT Vanguard Info Tech ETF	0.07%	19,172	$11.9M	Reduce -1.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.07%	236,567	$11.9M	Reduce -3.4%
IEI iShares 3-7 Year Treasury Bo	0.07%	102,632	$11.9M	Add +45.7%
T AT&T Inc.	0.07%	513,992	$11.7M	Add +4.7%
UPS United Parcel Service Class B	0.07%	92,100	$11.6M	Reduce -1.6%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	220,058	$11.5M	Add +2.6%
ET Energy Transfer LP	0.07%	585,089	$11.5M	Add +5.1%
BA The Boeing Co.	0.07%	64,519	$11.4M	Add +15.3%
BSCQ Invesco Bulletshares 2026 CB	0.07%	583,728	$11.3M	Add +80.9%
SCHX Schwab US Large-Cap ETF	0.07%	486,827	$11.3M	Add +4.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.07%	153,699	$11.1M	Add +17.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	203,693	$11.1M	Add +7.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.07%	111,934	$11.1M	Add +18.4%
PFE Pfizer Inc.	0.07%	414,555	$11.0M	Reduce -28.4%
PDP Invesco Dorsey Wright Moment	0.07%	101,904	$11.0M	Reduce -2.0%
PFF iShares Preferred & Income S	0.07%	348,733	$11.0M	Add +30.9%
RECS Columbia Resear Enh Cor ETF	0.07%	316,090	$10.9M	Add +3.6%
BLV Vanguard Long-Term Bond ETF	0.07%	159,890	$10.9M	Add +7.9%
VRT Vertiv Holdings Co. Class A	0.07%	95,420	$10.8M	Add +10.4%
USMC Principal US Mega-Cap ETF	0.06%	179,874	$10.8M	Reduce -22.5%
GOVT iShares US Treasury Bond ETF	0.06%	469,748	$10.8M	Add +2.3%
CMI Cummins Inc.	0.06%	30,375	$10.6M	Add +36.4%
DRI Darden Restaurants Inc.	0.06%	55,752	$10.4M	Add +19.7%
SCHF Schwab Intl Equity ETF	0.06%	560,585	$10.4M	Add +24.1%
GDX Vaneck Gold Miners ETF	0.06%	305,410	$10.4M	Reduce -17.8%
GSC Goldman Sachs Small Cap Equi	0.06%	201,467	$10.3M	New
MDLZ Mondelez International Inc. Class A	0.06%	172,649	$10.3M	Reduce -71.5%
MOAT Vaneck Morningstar Wide Moat	0.06%	111,123	$10.3M	Add +1.1%
GDEC FT Vest US Equity Moderate B	0.06%	305,058	$10.3M	Add +0.6%
BSCR Invesco Bulletshares 2027 CB	0.06%	525,617	$10.2M	Add +88.6%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	15	$10.2M	Add +7.1%
FMHI First Trust Municipal High I	0.06%	210,955	$10.2M	Add +15.3%
DVY iShares Select Dividend ETF	0.06%	77,463	$10.2M	Add +2.3%
WM Waste Management Inc.	0.06%	49,923	$10.1M	Add +14.4%
EOSE Eos Energy Enterprises Inc.	0.06%	2,066,868	$10.0M	Reduce -26.9%
JCI Johnson Controls Internation	0.06%	126,776	$10.0M	Add +15.9%
ROK Rockwell Automation Inc.	0.06%	34,998	$10.0M	Add +87.1%
BSCP Invesco Bulletshares 2025 CB	0.06%	484,263	$10.0M	Add +58.9%
SYK Stryker Corp.	0.06%	27,487	$9.9M	Add +16.4%
DFUS Dimensional US Eq MKT ETF	0.06%	154,925	$9.9M	Add +9.5%
DISV Dimensional International SM	0.06%	368,186	$9.8M	Reduce -1.6%
CWI State Street SPDR MSCI Acwi	0.06%	348,762	$9.7M	Add +5.3%
SCHB Schwab US Broad Market ETF	0.06%	427,312	$9.7M	Add +14.2%
SDY SS SPDR S&P Dividend ETF	0.06%	72,882	$9.6M	Reduce -0.8%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	214,199	$9.6M	Reduce -0.2%
DIHP Dimensional International Hi	0.06%	380,673	$9.6M	Reduce -14.0%
SBUX Starbucks Corp.	0.06%	104,594	$9.5M	Add +3.2%
BMY Bristol-Myers Squibb Co.	0.06%	168,112	$9.5M	Add +5.0%
XLP SS Consumer Staples Sel Sect	0.06%	119,811	$9.4M	Reduce -8.0%
IFV First Trust DW Focus 5 Intl	0.06%	491,096	$9.4M	Add +3.3%
IGV iShares Expanded Tech-Softwa	0.06%	93,742	$9.4M	Add +7.8%
IWO iShares Russell 2000 Growth	0.06%	32,604	$9.4M	Add +3.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.06%	370,144	$9.3M	New
IBMP iShares Ibonds Dec 2027 Term	0.06%	368,545	$9.3M	Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U	0.06%	160,061	$9.2M	Add +7.8%
SLV iShares Silver Trust	0.06%	348,489	$9.2M	Add +11.3%
EPD Enterprise Products Partners	0.06%	291,819	$9.2M	Add +2.9%
JAAA Janus Henderson Aaa Clo ETF	0.05%	179,357	$9.1M	Add +86.9%
BSCS Invesco Bulletshares 2028 CB	0.05%	451,740	$9.1M	Add +74.7%
GVIP Gold Sachs Hedge Ind Vip ETF	0.05%	72,739	$9.0M	Reduce -21.0%
FTSL First Trust Senior Loan ETF	0.05%	194,335	$9.0M	Reduce -9.2%
PSX Phillips 66	0.05%	78,864	$9.0M	Reduce -6.3%
SPGI S&P Global Inc.	0.05%	17,946	$8.9M	Reduce -4.2%
MAR Marriott International Class A	0.05%	31,922	$8.9M	Add +165.1%
VNQ Vanguard Real Estate ETF	0.05%	98,710	$8.8M	Add +2.2%
C Citigroup Inc.	0.05%	124,336	$8.8M	Add +4.7%
UCON First Trust Smith Unconstrai	0.05%	353,682	$8.7M	Add +0.0%
GD General Dynamics Corp.	0.05%	32,980	$8.7M	Reduce -10.8%
RSPF Invesco S&P 500 Equal Weight	0.05%	119,353	$8.6M	Add +2.5%
SHY iShares 1-3 Year Treasury Bo	0.05%	104,282	$8.5M	Add +1.4%
EFA iShares MSCI Eafe ETF	0.05%	112,341	$8.5M	Reduce -18.5%
GEV GE Vernova Inc.	0.05%	25,803	$8.5M	Add +61.4%
GILD Gilead Sciences Inc.	0.05%	91,653	$8.5M	Add +63.7%
IWP iShares Russell Mid-Cap Grow	0.05%	66,660	$8.4M	Add +11.4%
CEG Constellation Energy	0.05%	37,705	$8.4M	Add +51.9%
FLRT Pacer Aristotle Pacific Floa	0.05%	176,666	$8.4M	Add +5.4%
NVS Novartis AG-Sponsored ADR	0.05%	86,307	$8.4M	Add +1.1%
FSIG FT Ltd. Duration Inv Grade	0.05%	443,915	$8.4M	Reduce -13.6%
KMI Kinder Morgan Inc.	0.05%	303,401	$8.3M	Add +3.2%
PH Parker Hannifin Corp.	0.05%	13,059	$8.3M	Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	109,630	$8.3M	Reduce -4.9%
KLAC KLA Corp.	0.05%	13,136	$8.3M	Reduce -1.7%
KKR KKR & Co. Inc.	0.05%	55,829	$8.3M	Add +16.3%
VFMV Vanguard US Minimum Volatili	0.05%	68,419	$8.2M	Add +0.1%
ZALT Innovator US Eq 10 Buffer	0.05%	276,862	$8.2M	Add +658.2%
SOXX iShares Semiconductor ETF	0.05%	38,234	$8.2M	Reduce -5.1%
JNK SS SPDR BB High Yield Bond	0.05%	85,357	$8.1M	Add +70.7%
ETR Entergy Corp.	0.05%	107,184	$8.1M	Reduce -3.0%
FCX Freeport-McMoran Inc.	0.05%	213,219	$8.1M	Add +4.0%
MELI MercadoLibre Inc.	0.05%	4,772	$8.1M	Add +52.4%
NEAR iShares SH Dba ETF Usd Inc.	0.05%	160,665	$8.1M	Add +20.1%
DE Deere & Co.	0.05%	19,139	$8.1M	Add +6.7%
VCLT Vanguard Long-Term Corp. Bond	0.05%	108,070	$8.1M	Add +26.9%
FTEC Fidelity MSCI Info Tech Indx	0.05%	43,674	$8.1M	Add +3.2%
TGT Target Corp.	0.05%	59,261	$8.0M	Add +46.7%
CMG Chipotle Mexican Grill Inc.	0.05%	132,724	$8.0M	Add +8.7%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	117,328	$8.0M	Add +88.7%
MCK McKesson Corp.	0.05%	13,957	$8.0M	Add +4.7%
BSX Boston Scientific Corp.	0.05%	88,895	$7.9M	Add +6.5%
IGM iShares Expanded Tech Sector	0.05%	77,016	$7.9M	Reduce -0.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.05%	157,773	$7.8M	Add +2.5%
EW Edwards Lifesciences Corp.	0.05%	104,650	$7.7M	Add +16.3%
ASML ASML Holding NV-NY Reg SHS	0.05%	11,031	$7.6M	Add +9.4%
TRV The Travelers Cos Inc.	0.05%	31,577	$7.6M	Add +9.4%
CMF iShares California Muni Bond	0.05%	131,212	$7.5M	Add +2.1%
CI The Cigna Group	0.04%	27,078	$7.5M	Add +3.4%
SPGP Invesco S&P 500 Garp ETF	0.04%	71,082	$7.5M	Reduce -17.8%
BIZD Vaneck BDC Income ETF	0.04%	448,241	$7.5M	Add +21.3%
SPHQ Invesco S&P 500 Quality ETF	0.04%	111,056	$7.4M	Add +150.9%
MRSH Marsh & McLennan Cos	0.04%	35,036	$7.4M	Add +10.9%
DFAS Dimensional US Small Cap ETF	0.04%	113,619	$7.4M	Reduce -9.9%
SGOL Abrdn Physical Gold Shares	0.04%	294,947	$7.4M	Add +5.4%
FHLC Fidelity MSCI Health Care	0.04%	112,618	$7.4M	Reduce -5.8%
AMP Ameriprise Financial Inc.	0.04%	13,697	$7.3M	Add +54.4%
SCHW Schwab (charles) Corp.	0.04%	97,764	$7.2M	Add +5.5%
DFCF Dimensional Core Fixed Inc.	0.04%	174,789	$7.2M	Add +5.2%
MSCI MSCI Inc.	0.04%	11,850	$7.1M	Add +5.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	137,946	$7.1M	Add +13.2%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	20,709	$7.1M	Add +9.8%
ICVT iShares Convertible Bond ETF	0.04%	83,350	$7.1M	Add +28.8%
TOTL SS Doubleline TR Tact ETF	0.04%	179,356	$7.1M	Add +72.1%
IBIT iShares Bitcoin Trust ETF	0.04%	140,151	$7.1M	Add +198.2%
XLY SS Consumer Disc Select Sect	0.04%	31,292	$7.0M	Reduce -1.0%
IWS iShares Russell Mid-Cap Valu	0.04%	54,074	$7.0M	Add +2.8%
PTLC Pacer Trendpilot US Large Ca	0.04%	130,397	$7.0M	Add +1.9%
TFC Truist Financial Corp.	0.04%	160,088	$6.9M	Add +1.6%
MMM 3M Co.	0.04%	53,437	$6.9M	Add +4.6%
SPHY SS SPDR P High Yield ETF	0.04%	292,175	$6.9M	Add +13.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	64,078	$6.8M	Reduce -44.2%
OWL Blue Owl Capital Inc.	0.04%	291,719	$6.8M	Add +4.7%
FDNI First Trust Dow Jones Intl	0.04%	247,758	$6.8M	Add +0.2%
HTRB Hartford TTL RTRN BND ETF	0.04%	202,464	$6.7M	Add +1663.6%
SMH Vaneck Semiconductor ETF	0.04%	27,719	$6.7M	Reduce -10.1%
XMMO Invesco S&P Midcap Momentum	0.04%	54,259	$6.7M	Add +7.0%
CIBR First Trust Nasdaq Cybersecu	0.04%	104,199	$6.6M	Reduce -3.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	191,616	$6.6M	Reduce -0.5%
MEAR Ishrs Short Mat Muni Act ETF	0.04%	131,974	$6.6M	Add +36.0%
AVDV Avantis Intl S/C Value ETF	0.04%	101,224	$6.6M	Add +5.5%
ISRG Intuitive Surgical Inc.	0.04%	12,442	$6.5M	Reduce -2.3%
SPTI SS SPDR P Int Term TSY ETF	0.04%	232,326	$6.5M	Reduce -18.6%
SGOV iShares 0-3 Month Treasury B	0.04%	64,241	$6.4M	Add +5.6%
XLG Invesco S&P 500 Top 50 ETF	0.04%	128,940	$6.4M	Add +30.8%
BABA Alibaba Group Holding-SP ADR	0.04%	75,935	$6.4M	Add +4.6%
OEF iShares S&P 100 ETF	0.04%	21,986	$6.4M	Add +9.6%
HWM Howmet Aerospace Inc.	0.04%	58,058	$6.3M	Add +12.7%
SHOP Shopify Inc. Class A	0.04%	59,468	$6.3M	Add +37.4%
FAST Fastenal Co.	0.04%	87,582	$6.3M	Add +0.1%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.04%	248,914	$6.3M	New
VONV Vanguard Russell 1000 Value	0.04%	77,365	$6.3M	Add +0.7%
SUSA iShares ESG Optimized MSCI U	0.04%	51,324	$6.2M	Add +9.7%
FDLO Fidelity Low Volat Fact ETF	0.04%	102,526	$6.2M	Reduce -2.5%
PTNQ Pacer Trendpilot 100 ETF	0.04%	83,851	$6.2M	Reduce -2.3%
SPHD Invesco S&P 500 High Dividen	0.04%	128,124	$6.2M	Add +2.0%
SWAN Amplify Blckswn Grow Trsry	0.04%	210,313	$6.2M	Reduce -2.2%
ARES Ares Management Corp. Class A	0.04%	34,827	$6.2M	Add +5.2%
FBTC Fidelity Wise Origin Bitcoin	0.04%	75,543	$6.2M	Add +21.7%
MU Micron Technology Inc.	0.04%	72,846	$6.1M	Add +16.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.04%	64,383	$6.1M	Add +77.2%
FANG Diamondback Energy Inc.	0.04%	37,347	$6.1M	Add +30.5%
VXUS Vanguard Total Intl Stock	0.04%	103,709	$6.1M	Add +47.2%
VFVA Vanguard U.S. Value Factor	0.04%	51,107	$6.0M	Reduce -0.8%
ZTS Zoetis Inc.	0.04%	37,111	$6.0M	Reduce -1.2%
TT Trane Technologies PLC	0.04%	16,323	$6.0M	Add +4.3%
LRCX Lam Research Corp.	0.04%	83,427	$6.0M	Add +41.0%
PLD Prologis Inc.	0.04%	56,763	$6.0M	Reduce -20.0%
FPE FT-Preferred Secur & Inc. ETF	0.04%	336,302	$6.0M	Add +43.4%
CCJ Cameco Corp.	0.04%	115,579	$5.9M	Add +5.8%
FIW First Trust Water ETF	0.04%	57,990	$5.9M	Add +1.8%
FENY Fidelity MSCI Energy Index	0.04%	248,080	$5.9M	Reduce -2.5%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	237,215	$5.9M	Add +21.2%
FDV Fed Hermes US Strat Div ETF	0.04%	221,359	$5.9M	Reduce -4.5%
PNC PNC Financial Services Group	0.04%	30,522	$5.9M	Add +9.0%
HPQ HP Inc.	0.04%	257,842	$5.9M	Add +0.5%
ARKK ARK Innovation ETF	0.04%	102,764	$5.8M	Add +10.1%
MPWR Monolithic Power Systems Inc.	0.04%	9,851	$5.8M	Reduce -7.3%
SHV iShares 0-1 Year Treasury Bo	0.03%	52,711	$5.8M	Add +69.2%
FTV Fortive Corp.	0.03%	77,157	$5.8M	Add +10.3%
DVN Devon Energy Corp.	0.03%	176,250	$5.8M	Add +12.0%
DEED First Trust Securitized Plus	0.03%	278,330	$5.8M	Reduce -5.3%
IUSG iShares Core S&P U.S. Growth	0.03%	41,277	$5.8M	Add +3.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	110,934	$5.7M	Add +101.7%
GLW Corning Inc.	0.03%	120,525	$5.7M	Add +9.4%
EME Emcor Group Inc.	0.03%	12,596	$5.7M	Add +10.0%
SPMO Invesco S&P 500 Momentum ETF	0.03%	59,963	$5.7M	Add +16.0%
VOOG Vanguard S&P 500 Growth ETF	0.03%	15,523	$5.7M	Add +21.3%
LNG Cheniere Energy Inc.	0.03%	26,272	$5.6M	Reduce -2.6%
WST West Pharmaceutical Services	0.03%	17,101	$5.6M	Add +7.2%
DELL Dell Technologies -C	0.03%	48,600	$5.6M	Add +25.2%
SCZ iShares MSCI Eafe Small-Cap	0.03%	91,813	$5.6M	Add +2.6%
GSUS Goldman Sachs Marketbeta US	0.03%	68,846	$5.6M	Add +23.8%
BBY Best Buy Co. Inc.	0.03%	64,852	$5.6M	Add +45.5%
RSG Republic Services Inc.	0.03%	27,604	$5.6M	Add +2.4%
MINO PIMCO Municipal Income Oppor	0.03%	122,285	$5.5M	Add +2.2%
HBAN Huntington Bancshares Inc.	0.03%	337,368	$5.5M	Add +51.9%
QUS SS SPDR MSCI U Stratfact ETF	0.03%	35,426	$5.5M	Reduce -4.2%
SCHA Schwab US Small-Cap ETF	0.03%	211,200	$5.5M	Add +57.3%
ESGD iShares Trust iShares ESG Aw	0.03%	71,614	$5.5M	Add +13.8%
DFAT Dimensional US Target Value	0.03%	97,848	$5.4M	Add +3.7%
MBS Angel Oak Mortg-Bcked SE ETF	0.03%	637,624	$5.4M	Add +3072.3%
JPIE JPMorgan Income ETF	0.03%	118,922	$5.4M	Add +11.8%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	137,712	$5.4M	Add +0.4%
HIG Hartford Insurance Group Inc.	0.03%	49,283	$5.4M	Add +7.4%
HYLS FT Tactical High Yield ETF	0.03%	130,451	$5.4M	Add +44.4%
NKE Nike Inc. Class B	0.03%	71,221	$5.4M	Add +0.3%
IXUS iShares Core Intl Stock ETF	0.03%	81,269	$5.4M	Reduce -3.2%
SECT Main Sector Rotation ETF	0.03%	97,799	$5.4M	Reduce -3.1%
PAYX Paychex Inc.	0.03%	38,319	$5.4M	Add +3.8%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.03%	250,997	$5.4M	Add +71.5%
COMT iShares Gsci Commodity Dynam	0.03%	211,397	$5.4M	Add +22.0%
SHW The Sherwin-Williams Co.	0.03%	15,555	$5.3M	Add +76.3%
ACP Abrdn Income Credit Strat	0.03%	884,709	$5.3M	Add +1.1%
SHEL Shell PLC-ADR	0.03%	84,087	$5.3M	Reduce -1.5%
GTO Invesco Total Return Bond Et	0.03%	112,631	$5.2M	Add +6.1%
DXJ Wisdomtree Japan Hedged Eq	0.03%	47,292	$5.2M	Reduce -1.7%
HBCP Home Bancorp Inc.	0.03%	111,372	$5.1M	Reduce -8.2%
JHMM John Hancock Multi Fact Mid	0.03%	85,970	$5.1M	Reduce -10.7%
CWB SS SPDR BB Conv Sec ETF	0.03%	65,842	$5.1M	Add +567.7%
AVDE Avantis International Equity	0.03%	83,453	$5.1M	Add +105.1%
VRTX Vertex Pharmaceuticals Inc.	0.03%	12,651	$5.1M	Add +11.4%
SUB iShares Short-Term National	0.03%	47,968	$5.1M	Add +14.3%
ALL Allstate Corp.	0.03%	26,091	$5.0M	Add +18.6%
LGOV First TR Long Duration O-ETF	0.03%	240,934	$5.0M	Add +1.2%
VCEB Vanguard ESG US Corp. Bond	0.03%	80,888	$5.0M	Add +12.8%
PTMC Pacer Trendpilot US Mid Cap	0.03%	135,281	$5.0M	Add +3.3%
FTGS First Trust Grwth Strgth ETF	0.03%	158,499	$5.0M	Add +79.1%
EIX Edison International	0.03%	61,820	$4.9M	Add +4.4%
ORLY O'reilly Automotive Inc.	0.03%	4,154	$4.9M	Add +1.9%
APO Apollo Global Management Inc.	0.03%	29,775	$4.9M	Add +5.6%
WEC WEC Energy Group Inc.	0.03%	52,259	$4.9M	Add +3.5%
FISV Fiserv Inc.	0.03%	23,917	$4.9M	Add +3.4%
ECL Ecolab Inc.	0.03%	20,955	$4.9M	Reduce -0.6%
BXMT Blackstone Mortgage Tru Class A	0.03%	281,335	$4.9M	Add +3.6%
O Realty Income Corp.	0.03%	91,334	$4.9M	Add +52.6%
NOC Northrop Grumman Corp.	0.03%	10,291	$4.8M	Add +12.5%
FTHY First Trust Hi YLD Opp 2027	0.03%	333,397	$4.8M	Add +6.7%
FSK FS KKR Capital Corp.	0.03%	221,965	$4.8M	Add +1.5%
FIDU Fidelity MSCI Indust Indx	0.03%	68,377	$4.8M	Reduce -14.3%
RSPD Invesco S&P 500 Equal Weight	0.03%	89,762	$4.8M	No change
AVUS Avantis U.S. Equity ETF	0.03%	49,427	$4.8M	Add +18.4%
RSPT Invesco S&P 500 Equal Weight	0.03%	127,866	$4.8M	Reduce -4.8%
AZN Astrazeneca PLC-Spons ADR	0.03%	72,468	$4.7M	Add +32.4%
IDXX Idexx Laboratories Inc.	0.03%	11,478	$4.7M	Add +4.8%
CLF Cleveland-Cliffs Inc.	0.03%	502,723	$4.7M	Add +21.3%
RDVI FT Vest Rising Dividend Achi	0.03%	194,903	$4.7M	Add +24.6%
SCCO Southern Copper Corp.	0.03%	51,763	$4.7M	Reduce -1.1%
TPR Tapestry Inc.	0.03%	71,998	$4.7M	Add +348.5%
FIS Fidelity National Info Serv	0.03%	58,207	$4.7M	Add +4.5%
PWR Quanta Services Inc.	0.03%	14,870	$4.7M	Add +66.1%
UXOC FT Useqty Uncapacc ETF - Oct	0.03%	154,333	$4.7M	New
GVI iShares Intermediate Governm	0.03%	44,810	$4.7M	Add +2.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	93,568	$4.7M	Reduce -9.7%
QYLD Global X Nasd 100 Cov Call	0.03%	255,412	$4.7M	Add +57.8%
IHI iShares U.S. Medical Devices	0.03%	79,692	$4.7M	Reduce -7.9%
AVEM Avantis Emerging Markets Eq	0.03%	78,841	$4.6M	Add +421.7%
APP AppLovin Corp. Class A	0.03%	14,290	$4.6M	Reduce -28.1%
USB US Bancorp	0.03%	96,180	$4.6M	Add +0.6%
TSLR Granitesh 2X LNG Tsla ETF	0.03%	106,240	$4.6M	Add +474.3%
HLI Houlihan Lokey Inc.	0.03%	26,312	$4.6M	Add +6.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	13,305	$4.6M	Reduce -4.2%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	91,834	$4.5M	Reduce -4.8%
IWV iShares Russell 3000 ETF	0.03%	13,571	$4.5M	Add +484.7%
VGK Vanguard Ftse Europe ETF	0.03%	71,266	$4.5M	Reduce -2.7%
ARM Arm Holdings PLC-ADR	0.03%	36,508	$4.5M	Reduce -3.7%
IXN iShares Global Tech ETF	0.03%	52,756	$4.5M	Add +6.0%
KMB Kimberly-Clark Corp.	0.03%	33,827	$4.4M	Add +1.5%
CDNS Cadence Design SYS Inc.	0.03%	14,626	$4.4M	Add +23.7%
VTIP Vanguard Short-Term Tips	0.03%	90,680	$4.4M	Add +52.1%
FDVV Fidelity High Dividend ETF	0.03%	87,719	$4.4M	Add +19.0%
SPG Simon Property Group Inc.	0.03%	25,363	$4.4M	Add +88.4%
RGLD Royal Gold Inc.	0.03%	32,955	$4.3M	Add +6.6%
AON Aon PLC Class A	0.03%	12,064	$4.3M	Add +9.8%
MET Metlife Inc.	0.03%	52,774	$4.3M	Add +7.5%
DFEV Dimensional Emrg MRKT Val	0.03%	164,639	$4.3M	Reduce -5.4%
IYF iShares US Financials ETF	0.03%	38,985	$4.3M	Add +41.9%
NSC Norfolk Southern Corp.	0.03%	18,311	$4.3M	Add +16.5%
LAMR Lamar Advertising Co. Class A	0.03%	35,258	$4.3M	Add +3.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	60,477	$4.3M	Reduce -7.1%
BR Broadridge Financial Solutio	0.03%	18,899	$4.3M	Add +5.3%
DEHP Dimensional Emrg MRK Hi Prof	0.03%	172,695	$4.3M	Reduce -6.1%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	122,719	$4.3M	Add +8.1%
KR Kroger Co.	0.03%	69,655	$4.3M	Add +86.3%
JGRO JPMorgan Active Growth ETF	0.03%	52,494	$4.3M	Add +151.4%
XEL Xcel Energy Inc.	0.03%	62,711	$4.2M	Reduce -4.9%
MDY State Street SPDR S&P Midcap	0.03%	7,412	$4.2M	Add +1.6%
EDOW First Trust Dow 30 Eql WGHT	0.03%	116,067	$4.2M	Reduce -24.3%
ELV Elevance Health Inc.	0.03%	11,381	$4.2M	Reduce -22.4%
STIP iShares 0-5 Year Tips Bond E	0.03%	41,398	$4.2M	Add +8.1%
DOW Dow Inc.	0.03%	103,476	$4.2M	Reduce -7.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	48,134	$4.1M	Reduce -7.7%
SAUG FT Vest US Small Cap Moderat	0.02%	175,260	$4.1M	Reduce -6.6%
SPOT Spotify Technology SA	0.02%	9,199	$4.1M	Add +37.4%
FHN First Horizon Corp.	0.02%	204,247	$4.1M	Reduce -19.7%
STX Seagate Technology Holdings	0.02%	47,649	$4.1M	Reduce -1.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	95,098	$4.1M	Add +11.5%
OBDC Blue Owl Capital Corp.	0.02%	271,254	$4.1M	Reduce -2.3%
HYDB iShares High Yield Systemati	0.02%	86,887	$4.1M	Add +27928.1%
PCG P G & E Corp.	0.02%	201,369	$4.1M	Add +8.4%
PEG Public Service Enterprise GP	0.02%	47,996	$4.1M	Add +26.1%
FMAR FT Vest US Equity Buffer ETF	0.02%	93,572	$4.0M	Reduce -8.5%
GSIE Goldman Sachs Activebeta Int	0.02%	121,323	$4.0M	Add +20.1%
GHYB Goldman Sachs Access HY Corp.	0.02%	90,706	$4.0M	Add +19.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	80,820	$4.0M	Reduce -6.7%
IHDG Wisdomtree International Hed	0.02%	92,616	$4.0M	Reduce -2.4%
AIRR First Trust Rba American Ind	0.02%	52,034	$4.0M	Add +33.5%
VHT Vanguard Health Care ETF	0.02%	15,754	$4.0M	Add +5.1%
IUSV iShares Core S&P U.S. Value	0.02%	42,755	$4.0M	Add +13.8%
DFGR Dim Global Real Estate ETF	0.02%	154,906	$4.0M	Add +2.6%
FDL First Trust Morn DVD Lead Inc.	0.02%	97,459	$3.9M	Reduce -12.8%
EAGG iShares ESG Aware US Aggrega	0.02%	84,252	$3.9M	Add +156.7%
EQIN Columbia US Eqty Inc. ETF	0.02%	88,073	$3.9M	Reduce -5.6%
IWN iShares Russell 2000 Value E	0.02%	23,761	$3.9M	Add +15.3%
ITA iShares U.S. Aerospace & Def	0.02%	26,610	$3.9M	Add +12.0%
AZO AutoZone Inc.	0.02%	1,202	$3.9M	Add +10.9%
FSMB First Trust Short Dur Manag	0.02%	193,320	$3.8M	Add +5.0%
PRU Prudential Financial Inc.	0.02%	32,341	$3.8M	Reduce -2.0%
D Dominion Energy Inc.	0.02%	70,992	$3.8M	Add +24.3%
USFR Wisdomtree Floating Rate Tre	0.02%	75,125	$3.8M	Add +6.1%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	98,437	$3.8M	Add +66.8%
BDX Becton Dickinson and Co.	0.02%	16,539	$3.8M	Reduce -0.9%
FDX FedEx Corp.	0.02%	13,303	$3.7M	Reduce -0.9%
MLPA Global X MLP ETF	0.02%	75,686	$3.7M	Add +16.2%
IQV Iqvia Holdings Inc.	0.02%	18,950	$3.7M	Reduce -4.3%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	144,052	$3.7M	Add +30.1%
VGLT Vanguard Long-Term Treasury	0.02%	66,427	$3.7M	Add +7.7%
UGI Ugi Corp.	0.02%	129,938	$3.7M	Add +41.6%
SCHM Schwab US Mid Cap ETF	0.02%	131,888	$3.7M	Reduce -10.0%
PAVE Global X US Infrastructure	0.02%	90,402	$3.7M	Add +11.3%
CPNG Coupang Inc.	0.02%	165,252	$3.6M	Reduce -2.6%
R Ryder System Inc.	0.02%	23,064	$3.6M	Add +6.2%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.02%	103,374	$3.6M	New
ADSK Autodesk Inc.	0.02%	12,170	$3.6M	Add +1.9%
GBTC Grayscale Bitcoin Trust ETF	0.02%	48,310	$3.6M	Add +2.8%
OMC Omnicom Group	0.02%	41,527	$3.6M	Add +1.9%
VT Vanguard Tot World STK ETF	0.02%	30,329	$3.6M	Add +121.0%
PTRB Pgim Total Return Bond ETF	0.02%	86,706	$3.6M	Add +4.2%
FDRR Fidelity Div ETF Rise Rates	0.02%	68,988	$3.5M	Add +1.2%
SFLR Innovator Eqty MGD Floor ETF	0.02%	108,207	$3.5M	Add +13.9%
TIP iShares Tips Bond ETF	0.02%	33,032	$3.5M	Reduce -42.1%
UUP Invesco DB US Dollar Index B	0.02%	119,200	$3.5M	New
PJUL Innovator U.S. Equity Power	0.02%	85,168	$3.5M	Add +0.7%
VPL Vanguard Ftse Pacific ETF	0.02%	49,150	$3.5M	Add +26.5%
EBAY eBay Inc.	0.02%	56,062	$3.5M	Reduce -2.4%
SPIB SS SPDR P Int C Corp. ETF	0.02%	105,282	$3.4M	Add +109.5%
RJF Raymond James Financial Inc.	0.02%	22,197	$3.4M	Add +2.2%
APH Amphenol Corp. Class A	0.02%	49,587	$3.4M	Add +2.7%
AOHY Angel Oak High Yild Oppo ETF	0.02%	312,625	$3.4M	New
ACWV iShares MSCI Global Min Vol	0.02%	31,196	$3.4M	Add +0.9%
GM General Motors Co.	0.02%	63,783	$3.4M	Add +202.6%
LCTU iShares U.S. Carbon Transiti	0.02%	52,919	$3.4M	Add +218.1%
FE Firstenergy Corp.	0.02%	85,146	$3.4M	Add +10.3%
CHKP Check Point Software Tech	0.02%	18,114	$3.4M	Add +25.2%
PTBD Pacer Trendpilot US Bond ETF	0.02%	166,303	$3.3M	Reduce -14.6%
PCT Purecycle Technologies Inc.	0.02%	322,491	$3.3M	Add +0.4%
IXC iShares Global Energy ETF	0.02%	86,577	$3.3M	Add +13.6%
IOCT Innovator Int Dev Power Buff	0.02%	112,545	$3.3M	Reduce -29.5%
COKE Coca-Cola Consolidated Inc.	0.02%	2,615	$3.3M	Add +15.9%
URA Global X Uranium ETF	0.02%	122,509	$3.3M	Add +391.1%
DFSI Dimensional Int Sus COR1 ETF	0.02%	99,574	$3.3M	Add +8.1%
VLO Valero Energy Corp.	0.02%	26,658	$3.3M	Reduce -1.7%
RSPU Invesco S&P 500 Equal Weight	0.02%	49,607	$3.3M	Add +15.6%
OXY Occidental Petroleum Corp.	0.02%	65,822	$3.3M	Reduce -7.9%
PRN Invesco Dorsey Wright Indus	0.02%	21,105	$3.2M	Add +32.1%
PKG Packaging Corp. of America	0.02%	14,398	$3.2M	Add +26.3%
XSMO Invesco S&P Smallcap Momentu	0.02%	48,999	$3.2M	Add +57.4%
PHM Pultegroup Inc.	0.02%	29,719	$3.2M	Reduce -1.8%
FLCH Franklin Ftse China ETF	0.02%	175,644	$3.2M	New
UTWO F/M US Treasury 2 Year Note	0.02%	67,230	$3.2M	Reduce -12.0%
CSX CSX Corp.	0.02%	99,922	$3.2M	Add +37.3%
XBI SS SPDR S&P Biotech ETF	0.02%	35,662	$3.2M	Add +1.6%
LHX L3HARRIS Technologies Inc.	0.02%	15,265	$3.2M	Add +0.8%
TAXF American Century Diver Muni	0.02%	63,977	$3.2M	Add +8.3%
GCBC Greene County Bancorp Inc.	0.02%	115,218	$3.2M	No change
BSMR Invesco Bulletshares 2027 MB	0.02%	135,131	$3.2M	Add +8.4%
GSLC Goldman Activebeta US LC ETF	0.02%	27,580	$3.2M	Add +10.8%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	50,166	$3.2M	Add +41.9%
KE Kimball Electronics Inc.	0.02%	169,030	$3.2M	Reduce -0.6%
SKYY First Trust Cloud Computing	0.02%	26,556	$3.2M	Add +5.6%
SRLN SS Blackstone Sr Loan ETF	0.02%	75,775	$3.2M	Add +5.8%
IVLU iShares MSCI International V	0.02%	116,430	$3.2M	Add +16.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	29,978	$3.2M	Reduce -23.8%
BSMS Invesco Bulletshares 2028 MB	0.02%	134,143	$3.1M	Add +10.8%
UL Unilever PLC	0.02%	54,951	$3.1M	Add +17.2%
FTI Technipfmc PLC	0.02%	107,541	$3.1M	Add +22.9%
IMCG iShares Morningstar Mid-Cap	0.02%	40,874	$3.1M	Add +23.4%
TRP TC Energy Corp.	0.02%	65,566	$3.1M	Add +27.2%
SKT Tanger Inc.	0.02%	89,231	$3.0M	Add +7.2%
BP BP PLC-Spons ADR	0.02%	102,702	$3.0M	Reduce -35.2%
ENSG The Ensign Group Inc.	0.02%	22,818	$3.0M	Add +2.4%
PAPR Innovator U.S. Equity Power	0.02%	82,444	$3.0M	Reduce -0.4%
PAUG Innovator U.S. Equity Power	0.02%	78,094	$3.0M	Reduce -1.9%
PDEC Innovator U.S. Equity Power	0.02%	78,015	$3.0M	Add +71.6%
HDV iShares Core High Dividend E	0.02%	26,562	$3.0M	Reduce -11.4%
FTNT Fortinet Inc.	0.02%	31,481	$3.0M	Add +50.5%
CDC Victoryshares US Eq Income E	0.02%	47,235	$3.0M	Reduce -4.6%
CGSD Cap Group Short Duration	0.02%	115,252	$3.0M	New
IAK iShares U.S. Insurance ETF	0.02%	23,320	$2.9M	Add +12.8%
ESGV Vanguard ESG US Stock ETF	0.02%	27,995	$2.9M	Add +23.1%
CINF Cincinnati Financial Corp.	0.02%	20,424	$2.9M	Add +3.5%
KMX Carmax Inc.	0.02%	35,857	$2.9M	Add +3.0%
GPC Genuine Parts Co.	0.02%	25,060	$2.9M	Add +5.2%
AIG American International Group	0.02%	40,095	$2.9M	Add +11.0%
DFSU Dimensional US Sus CORE1 ETF	0.02%	76,533	$2.9M	Add +38.6%
LDOS Leidos Holdings Inc.	0.02%	20,060	$2.9M	Add +5.4%
TDS Telephone and Data Systems	0.02%	84,682	$2.9M	Reduce -0.3%
DMBS Doubleline Mortgage ETF	0.02%	59,906	$2.9M	Add +241.5%
BSMQ Invesco Bulletshares 2026 MB	0.02%	122,219	$2.9M	Reduce -1.3%
IDEV iShares Core MSCI Dev MKTS	0.02%	44,637	$2.9M	Add +54.3%
POCT Innovator U.S. Equity Power	0.02%	71,659	$2.8M	Add +20.6%
GSK GSK PLC-Spon ADR	0.02%	83,515	$2.8M	Add +11.0%
VGSH Vanguard Short-Term Treasury	0.02%	48,417	$2.8M	Add +15.4%
ITM Vaneck Intermediate Muni ETF	0.02%	61,099	$2.8M	Reduce -53.0%
SIVR Abrdn Physical Silver Shares	0.02%	102,101	$2.8M	Add +2.9%
BSMP Invesco Bulletshares 2025 MB	0.02%	114,735	$2.8M	Add +0.8%
PYPL PayPal Holdings Inc.	0.02%	32,922	$2.8M	Add +2.1%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	131,480	$2.8M	Add +218.4%
GRNY Fundstr Gran SH US LRG Cap	0.02%	140,355	$2.8M	New
VDE Vanguard Energy ETF	0.02%	23,081	$2.8M	Reduce -4.7%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	22,335	$2.8M	Reduce -4.3%
JBND JPMorgan Active Bond ETF	0.02%	53,293	$2.8M	New
CARR Carrier Global Corp.	0.02%	40,714	$2.8M	Add +12.5%
FLOT iShares Floating Rate Bond E	0.02%	54,291	$2.8M	Reduce -23.8%
RYLD Global X Russell 2000 Cov Class	0.02%	169,049	$2.8M	Add +2.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	38,459	$2.7M	Add +25.8%
IBTL iShares Ibonds Dec 2031 Term	0.02%	137,393	$2.7M	Add +42.0%
INTC Intel Corp.	0.02%	135,527	$2.7M	Reduce -30.8%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	24,496	$2.7M	Add +28.5%
CHD Church & Dwight Co. Inc.	0.02%	25,770	$2.7M	Add +30.8%
CBOE Cboe Global Markets Inc.	0.02%	13,802	$2.7M	Add +16.6%
GSST Goldman Sachs Ultra Short Bo	0.02%	53,643	$2.7M	Add +11241.0%
RODM Hartford Multifact Dev MRKT	0.02%	94,655	$2.7M	Reduce -2.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	14,277	$2.7M	Reduce -14.3%
FEMS First Trust Emerging Markets	0.02%	70,736	$2.7M	Reduce -1.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	80,164	$2.7M	Add +4.0%
DLR Digital Realty Trust Inc.	0.02%	14,970	$2.7M	Add +0.1%
IBMR iShares Ibonds Dec 2029 M BD	0.02%	105,852	$2.6M	New
NUSC Nuveen ESG Small-Cap ETF	0.02%	63,129	$2.6M	Add +4.0%
CLH Clean Harbors Inc.	0.02%	11,485	$2.6M	Add +8.1%
AEP American Electric Power	0.02%	28,628	$2.6M	Add +9.9%
BKLN Invesco Senior Loan ETF	0.02%	125,263	$2.6M	Reduce -1.7%
ITB iShares U.S. Home Constructi	0.02%	25,516	$2.6M	Add +12.5%
FUTY Fidelity MSCI US Utilities	0.02%	54,052	$2.6M	Add +44.3%
AOA iShares Core 80/20 Aggressiv	0.02%	34,360	$2.6M	Reduce -6.5%
EEM iShares MSCI Emerging Market	0.02%	62,858	$2.6M	Add +36.9%
CYBR Cyberark Software Ltd./Israel	0.02%	7,890	$2.6M	Add +2.6%
AMZA Infracap MLP ETF	0.02%	61,326	$2.6M	Add +12.7%
REVS Columbia Resear Enh Val ETF	0.02%	105,896	$2.6M	Reduce -9.4%
RIO Rio Tinto PLC-Spon ADR	0.02%	44,478	$2.6M	Reduce -14.7%
TFLO iShares Treasury Floating Ra	0.02%	51,443	$2.6M	Reduce -47.7%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	139,079	$2.6M	Add +52.2%
FDS Factset Research Systems Inc.	0.02%	5,374	$2.6M	Add +1.2%
CVS CVS Health Corp.	0.02%	57,305	$2.6M	Reduce -7.7%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.02%	107,613	$2.6M	New
A Agilent Technologies Inc.	0.02%	19,123	$2.6M	Add +1.3%
MLPX Global X MLP & Energy Infras	0.02%	42,288	$2.6M	Add +3.2%
BSCT Invesco Bulletshares 2029 CB	0.02%	139,569	$2.6M	Add +2355.5%
KNTK Kinetik Holdings Inc.	0.02%	44,937	$2.5M	Add +95.8%
FLEX Flex Ltd.	0.02%	66,372	$2.5M	Reduce -27.5%
FDUS Fidus Investment Corp.	0.02%	121,210	$2.5M	Reduce -10.2%
HUBS HubSpot Inc.	0.02%	3,654	$2.5M	Reduce -6.6%
TTE Totalenergies SE -Spon ADR	0.02%	46,477	$2.5M	Add +22.4%
ESGE iShares Inc. iShares ESG Awar	0.02%	75,812	$2.5M	Add +29.9%
DD Dupont DE Nemours Inc.	0.02%	33,136	$2.5M	Add +11.8%
SOFI Sofi Technologies Inc.	0.02%	164,000	$2.5M	Reduce -31.4%
NWSA News Corp. Class A	0.02%	91,313	$2.5M	Add +11.2%
GIS General Mills Inc.	0.02%	39,429	$2.5M	Add +8.2%
RF Regions Financial Corp.	0.02%	106,637	$2.5M	Add +14.5%
BITO Proshares Bitcoin ETF-Usd	0.01%	109,363	$2.5M	Add +29.0%
FTA First Trust L C Val Alp	0.01%	32,433	$2.5M	Add +423.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	26,378	$2.5M	Add +98.4%
TEL Te Connectivity PLC	0.01%	17,260	$2.5M	Reduce -6.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	133,365	$2.5M	Add +10.4%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	98,100	$2.5M	New
SCHP Schwab U.S. Tips ETF	0.01%	94,876	$2.5M	Reduce -20.8%
WCBR Wisdomtree Cybersecurity FND	0.01%	86,364	$2.4M	Add +4.0%
VGIT Vanguard Intermediate-Term T	0.01%	41,910	$2.4M	Reduce -44.5%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	83,026	$2.4M	Add +9.3%
FBT First Trust Nyse Arca Biotec	0.01%	14,604	$2.4M	Add +12.2%
CMA Comerica Inc.	0.01%	39,183	$2.4M	Add +6.1%
HPE Hewlett Packard Enterprise	0.01%	186,644	$2.4M	Add +3.8%
AFRM Affirm Holdings Inc.	0.01%	39,776	$2.4M	Add +305.3%
XLRE SS Real Estate Select Sector	0.01%	59,501	$2.4M	Add +20.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	2,294	$2.4M	Reduce -1.6%
TCAF T Rowe PRC Cap Appreciation	0.01%	72,613	$2.4M	Add +3.3%
DEO Diageo PLC-Sponsored ADR	0.01%	18,996	$2.4M	Add +3.9%
KBH KB Home	0.01%	36,681	$2.4M	Add +10.5%
CTAS Cintas Corp.	0.01%	13,128	$2.4M	Reduce -6.7%
EWJ iShares MSCI Japan ETF	0.01%	35,620	$2.4M	Add +53.5%
SUSC iShares ESG Aware Usd Corpor	0.01%	105,042	$2.4M	Add +217.2%
JMUB JPMorgan Municipal ETF	0.01%	47,553	$2.4M	Add +9.4%
EVTR Eaton Vance Total Return	0.01%	47,825	$2.4M	New
PAYC Paycom Software Inc.	0.01%	11,611	$2.4M	Reduce -4.4%
EOG EOG Resources Inc.	0.01%	19,204	$2.4M	Add +13.7%
VONE Vanguard Russell 1000	0.01%	8,824	$2.4M	Add +105.9%
FTGC First Trust Global Tactical	0.01%	98,188	$2.3M	Add +276.3%
CGCB Cap Group Core Bond	0.01%	90,886	$2.3M	Add +2461.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	19,897	$2.3M	Reduce -4.0%
ANGL Vaneck Fallen Angel High YLD	0.01%	81,539	$2.3M	Add +287.4%
DHI D.R. Horton Inc.	0.01%	16,668	$2.3M	Add +2.7%
KNF Knife River Corp.	0.01%	22,876	$2.3M	Add +24.7%
LII Lennox International Inc.	0.01%	3,802	$2.3M	Add +6.4%
ICOW Pacer Developed Markets Inte	0.01%	79,144	$2.3M	Add +5.1%
FTXL First Trust Nasdaq Semicondu	0.01%	26,445	$2.3M	Reduce -87.5%
JCPB JPMorgan Core Plus Bond ETF	0.01%	50,030	$2.3M	Add +79.6%
HIX Western Asset High Inc. II	0.01%	546,717	$2.3M	Reduce -11.8%
LPX Louisiana-Pacific Corp.	0.01%	22,183	$2.3M	Add +272.2%
ARCC Ares Capital Corp.	0.01%	104,705	$2.3M	Add +27.4%
IYE iShares U.S. Energy ETF	0.01%	50,281	$2.3M	Add +29.0%
COIN Coinbase Global Inc. Class A	0.01%	9,216	$2.3M	Add +42.6%
ICE Intercontinental Exchange Inc.	0.01%	15,278	$2.3M	Reduce -0.1%
LDUR PIMCO Enhanced Low Duration	0.01%	23,903	$2.3M	Reduce -2.6%
USHY iShares Broad Usd High Yield	0.01%	61,365	$2.3M	Add +16.1%
COCO The Vita Coco Co. Inc.	0.01%	61,042	$2.3M	New
TRGP Targa Resources Corp.	0.01%	12,585	$2.2M	Add +0.1%
DOV Dover Corp.	0.01%	11,817	$2.2M	Add +1.9%
DAL Delta Air Lines Inc.	0.01%	36,533	$2.2M	Reduce -4.7%
CP Canadian Pacific Kansas City	0.01%	30,540	$2.2M	Add +16.4%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	55,827	$2.2M	Add +5.8%
EBND State Street SPDR Bloomberg	0.01%	112,972	$2.2M	Add +10.5%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	30,805	$2.2M	Add +436.9%
ROST Ross Stores Inc.	0.01%	14,556	$2.2M	Reduce -17.6%
PPG PPG Industries Inc.	0.01%	18,380	$2.2M	Add +8.5%
SCHV Schwab US Large-Cap Value	0.01%	84,191	$2.2M	Add +7.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	220,873	$2.2M	Reduce -3.7%
CLX Clorox Company	0.01%	13,447	$2.2M	Add +1.0%
STZ Constellation Brands Inc. Class A	0.01%	9,853	$2.2M	Add +48.9%
DFS Discover Financial Services	0.01%	12,546	$2.2M	Add +27.8%
VFH Vanguard Financials ETF	0.01%	18,378	$2.2M	Add +12.2%
GRID First TRST Nasd Class Edg Sgiif	0.01%	18,082	$2.2M	Add +75.9%
DFAU Dimensional US Core Equity M	0.01%	53,050	$2.1M	Add +20.5%
MYI BlackRock Muniyield QLTY III	0.01%	194,541	$2.1M	Add +4.2%
KHC The Kraft Heinz Co.	0.01%	69,732	$2.1M	Add +36.4%
OC Owens Corning	0.01%	12,521	$2.1M	Add +13.3%
AM Antero Midstream Corp.	0.01%	141,187	$2.1M	Add +9.3%
JOET Virtus Terranova US Qual Mom	0.01%	56,320	$2.1M	Reduce -1.4%
PECO Phillips Edison & Company Inc.	0.01%	56,721	$2.1M	Reduce -2.9%
GWX State Street SPDR S&P Intern	0.01%	68,338	$2.1M	Add +8.6%
DSL Doubleline Income Solutions	0.01%	168,310	$2.1M	Add +1.8%
JEF Jefferies Financial Group Inc.	0.01%	26,909	$2.1M	Add +81.3%
FICO Fair Isaac Corp.	0.01%	1,058	$2.1M	Reduce -0.8%
GCOW Pacer Global Cash Cows Divid	0.01%	62,138	$2.1M	Add +0.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	42,899	$2.1M	Reduce -35.5%
IT Gartner Inc.	0.01%	4,285	$2.1M	Add +3.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	19,974	$2.1M	Reduce -6.5%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	21,213	$2.1M	Reduce -11.3%
DHS Wisdomtree US High Dividend	0.01%	22,083	$2.1M	Add +210.2%
YUM Yum! Brands Inc.	0.01%	15,349	$2.1M	Reduce -29.6%
SNA Snap-on Inc.	0.01%	6,016	$2.0M	Add +2.9%
MMYT Makemytrip Ltd.	0.01%	18,102	$2.0M	Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	52,950	$2.0M	Add +25.6%
XYLD Global X S&P 500 Cove Call E	0.01%	48,236	$2.0M	Add +27.2%
IDU iShares US Utilities ETF	0.01%	20,998	$2.0M	Add +0.7%
JPC Nuveen Prefered & Income Opp	0.01%	256,971	$2.0M	Reduce -1.9%
VVV Valvoline Inc.	0.01%	55,705	$2.0M	Add +14.2%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	79,764	$2.0M	No change
REGN Regeneron Pharmaceuticals	0.01%	2,800	$2.0M	Reduce -36.8%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.01%	133,435	$2.0M	Add +36.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	9,350	$2.0M	Add +4.2%
DKNG Draftkings Inc. Class A	0.01%	53,211	$2.0M	Add +100.3%
UTF Cohen & Steers Infrastructur	0.01%	82,330	$2.0M	Add +5.0%
AES AES Corp.	0.01%	152,994	$2.0M	Reduce -3.1%
PCAR Paccar Inc.	0.01%	18,890	$2.0M	Add +21.1%
CNQ Canadian Natural Resources	0.01%	63,605	$2.0M	Add +43.8%
SU Suncor Energy Inc.	0.01%	54,845	$2.0M	Add +12.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	84,216	$2.0M	Add +8.5%
SPSB SS SPDR P St C Corp. ETF	0.01%	64,769	$1.9M	Add +18.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	36,585	$1.9M	Add +8.6%
ED Consolidated Edison Inc.	0.01%	21,584	$1.9M	Add +33.3%
ALSN Allison Transmission Holding	0.01%	17,694	$1.9M	Add +38.2%
BTI British American Tob-SP ADR	0.01%	52,508	$1.9M	Reduce -4.2%
SRE Sempra	0.01%	21,695	$1.9M	Add +5.3%
URI United Rentals Inc.	0.01%	2,701	$1.9M	Add +4.9%
DECK Deckers Outdoor Corp.	0.01%	9,351	$1.9M	Add +5.7%
HAL Halliburton Co.	0.01%	69,830	$1.9M	Reduce -0.1%
ABNB Airbnb Inc. Class A	0.01%	14,431	$1.9M	Reduce -21.4%
CGCP Cap Group Core Plus Income	0.01%	85,207	$1.9M	Add +1636.8%
VCRB Vanguard Core Bond ETF	0.01%	24,940	$1.9M	Add +130.6%
TDG Transdigm Group Inc.	0.01%	1,489	$1.9M	Add +4.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	23,194	$1.9M	New
AAON Aaon Inc.	0.01%	15,973	$1.9M	Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	78,885	$1.9M	No change
USFD US Foods Holding Corp.	0.01%	27,611	$1.9M	Add +10.3%
DFUV Dimensional US Marketwide Va	0.01%	45,514	$1.9M	Add +8.3%
EQIX Equinix Inc.	0.01%	1,975	$1.9M	Add +42.3%
DXCM Dexcom Inc.	0.01%	23,905	$1.9M	Add +122.5%
IUS Invesco Rafi Strategic US Et	0.01%	37,388	$1.9M	Add +35.8%
UTG Reaves Utility Income Fund	0.01%	58,467	$1.9M	Add +14.8%
BRO Brown & Brown Inc.	0.01%	18,125	$1.8M	Add +12.7%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	38,641	$1.8M	Add +53.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	178,030	$1.8M	Add +43.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	163,162	$1.8M	Reduce -4.9%
OGE Oge Energy Corp.	0.01%	44,445	$1.8M	Add +26.5%
IBB iShares Biotechnology ETF	0.01%	13,789	$1.8M	Add +15.9%
COF Capital One Financial Corp.	0.01%	10,202	$1.8M	Add +42.3%
NXTG First Trust Indxx Nextg ETF	0.01%	21,309	$1.8M	Add +0.9%
CMS CMS Energy Corp.	0.01%	27,216	$1.8M	Reduce -0.0%
RELX Relx PLC - Spon ADR	0.01%	39,900	$1.8M	Add +19.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	23,769	$1.8M	Reduce -3.4%
FMAY FT Vest US Equity Buffer ETF	0.01%	37,959	$1.8M	Reduce -11.9%
VDC Vanguard Consumer Staple ETF	0.01%	8,463	$1.8M	Reduce -0.2%
CTVA Corteva Inc.	0.01%	31,303	$1.8M	Add +10.2%
SNY Sanofi-ADR	0.01%	36,796	$1.8M	Add +19.3%
ACA Arcosa Inc.	0.01%	18,273	$1.8M	Add +6.8%
CAVA Cava Group Inc.	0.01%	15,666	$1.8M	Add +24.6%
FITB Fifth Third Bancorp	0.01%	41,756	$1.8M	Add +9.8%
CNP Centerpoint Energy Inc.	0.01%	55,610	$1.8M	Add +8.6%
RPG Invesco S&P 500 Pure Growth	0.01%	42,761	$1.8M	Add +0.1%
JBL Jabil Inc.	0.01%	12,254	$1.8M	Add +234.0%
SYY Sysco Corp.	0.01%	23,040	$1.8M	Reduce -41.7%
AKAM Akamai Technologies Inc.	0.01%	18,367	$1.8M	Add +8.0%
IP International Paper Co.	0.01%	32,542	$1.8M	Add +4.6%
JBBB Janus Henderson B-BBB Clo Et	0.01%	35,530	$1.7M	Add +81.3%
SNOW Snowflake Inc.	0.01%	11,280	$1.7M	Add +30.3%
FXH First Trust Health Care Alph	0.01%	16,679	$1.7M	Reduce -8.0%
PDI PIMCO Dynamic Income Fund	0.01%	94,675	$1.7M	Reduce -6.4%
BKR Baker Hughes Co.	0.01%	42,297	$1.7M	Add +280.5%
CGMS Cap Group US Multi-Sect Bond	0.01%	63,193	$1.7M	Add +11.1%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	44,585	$1.7M	Reduce -1.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	31,416	$1.7M	Add +18.5%
FDEC FT Vest U.S. Equity Buffer E	0.01%	38,567	$1.7M	Reduce -9.4%
WSM Williams-Sonoma Inc.	0.01%	9,277	$1.7M	Reduce -6.5%
FSLR First Solar Inc.	0.01%	9,733	$1.7M	Add +10.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	109,200	$1.7M	Add +12.8%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	51,226	$1.7M	Add +8.6%
DFIV Dimensional International Va	0.01%	47,763	$1.7M	Add +10.9%
SCHR Schwab Intermediate-Term US	0.01%	69,569	$1.7M	Reduce -39.9%
EWBC East West Bancorp Inc.	0.01%	17,526	$1.7M	Add +427.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	8,623	$1.7M	Add +20.5%
IJS iShares S&P Small-Cap 600 Va	0.01%	15,424	$1.7M	Add +12.6%
ON On Semiconductor	0.01%	26,552	$1.7M	Add +1.2%
SMG Scotts Miracle-Gro Co.	0.01%	25,231	$1.7M	Add +4.5%
VFMO Vanguard US Momentum Factor	0.01%	10,157	$1.7M	Add +322.7%
FAUG FT Vest U.S. Equity Buffer E	0.01%	35,850	$1.7M	Reduce -9.8%
PTC PTC Inc.	0.01%	9,070	$1.7M	Add +4.3%
OUSA Alps Oshares US Quality Divi	0.01%	31,314	$1.7M	Reduce -5.5%
ROP Roper Technologies Inc.	0.01%	3,200	$1.7M	Reduce -1.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	12,247	$1.7M	Add +36.0%
RWL Invesco S&P 500 Revenue ETF	0.01%	16,928	$1.7M	Reduce -1.9%
PMAR Innovator U.S. Equity Power	0.01%	41,195	$1.7M	Reduce -14.1%
BITU Proshares Ultra Bitcoin ETF	0.01%	33,462	$1.7M	Add +118.2%
UTEN F/M US Treasury 10 Year Note	0.01%	38,824	$1.7M	Add +389.0%
JAJL Innovator Edp ETF - 6M Ja	0.01%	60,600	$1.7M	Reduce -4.0%
RSPS Invesco S&P 500 Equal Weight	0.01%	54,828	$1.7M	Add +5.8%
PGX Invesco Preferred ETF	0.01%	142,846	$1.6M	Add +6.5%
FQAL Fidelity Quality Factor ETF	0.01%	25,169	$1.6M	Reduce -2.7%
AMPLIFY ETF TR	0.01%	75,576	$1.6M	Add +56.1%
INCM Franklin Income Focus ETF	0.01%	62,673	$1.6M	Add +10.8%
VFLO Victoryshares Free Cash Flow	0.01%	47,855	$1.6M	Add +10.5%
FSM Fortuna Mining Corp.	0.01%	379,800	$1.6M	Add +19.9%
TXT Textron Inc.	0.01%	21,286	$1.6M	Reduce -22.4%
QHY Wisdomtree US High Yield Cor	0.01%	36,067	$1.6M	Add +314.4%
WPM Wheaton Precious Metals Corp.	0.01%	28,916	$1.6M	Reduce -3.1%
GOF Guggenheim Strategic Opport	0.01%	106,201	$1.6M	Add +6.6%
LYB Lyondellbasell Indu Class A	0.01%	21,779	$1.6M	Reduce -16.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	60,603	$1.6M	Reduce -5.3%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	21,164	$1.6M	Reduce -5.5%
NVT Nvent Electric PLC	0.01%	23,505	$1.6M	Add +1010.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	6,922	$1.6M	Add +4.0%
EXP Eagle Materials Inc.	0.01%	6,460	$1.6M	Add +53.0%
NUE Nucor Corp.	0.01%	13,655	$1.6M	Add +1.0%
PSCC Invesco S&P Smallcap Consume	0.01%	41,890	$1.6M	Add +2.4%
USIG iShares Broad Usd Investment	0.01%	31,584	$1.6M	Reduce -83.5%
GLDM SPDR Gold Minishares Trust	0.01%	30,503	$1.6M	Reduce -31.5%
KEY Keycorp	0.01%	92,306	$1.6M	Add +3.3%
EPI Wisdomtree India Earnings	0.01%	34,905	$1.6M	Reduce -35.2%
RACE Ferrari NV	0.01%	3,694	$1.6M	Reduce -7.3%
UDEC Innovator U.S. Equity Ultra	0.01%	44,727	$1.6M	Reduce -16.2%
EMLC Vaneck JPM Em Local Curr BND	0.01%	67,890	$1.6M	Reduce -6.8%
LH Labcorp Holdings Inc.	0.01%	6,825	$1.6M	Add +2278.1%
NRG NRG Energy Inc.	0.01%	17,245	$1.6M	Reduce -20.9%
HOOD Robinhood Markets Inc. Class A	0.01%	41,709	$1.6M	Reduce -6.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	12,399	$1.5M	Add +7.9%
DES Wisdomtree US Smallcap Divid	0.01%	44,892	$1.5M	Reduce -1.3%
TMDX Transmedics Group Inc.	0.01%	24,635	$1.5M	Add +86.2%
TBIL F/M US Treasury 3 Month Bill	0.01%	30,758	$1.5M	Reduce -0.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	24,842	$1.5M	Add +32.9%
PJAN Innovator U.S. Equity Power	0.01%	36,045	$1.5M	Reduce -76.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	16,740	$1.5M	Add +10.9%
UAL United Airlines Holdings Inc.	0.01%	15,650	$1.5M	Add +3.2%
SE Sea Ltd.-ADR	0.01%	14,266	$1.5M	Add +9.2%
TRAK Repositrak Inc.	0.01%	68,334	$1.5M	Reduce -26.8%
NJUL Innovator Growth 100 Power B	0.01%	24,081	$1.5M	Reduce -28.7%
INDA iShares MSCI India ETF	0.01%	28,669	$1.5M	Reduce -5.6%
FLTR Vaneck Ig Floating Rate ETF	0.01%	59,282	$1.5M	New
MNST Monster Beverage Corp.	0.01%	28,702	$1.5M	Add +29.5%
AWK American Water Works Co. Inc.	0.01%	12,108	$1.5M	Reduce -2.2%
BF.B Brown-Forman Corp. Class B	0.01%	39,611	$1.5M	Reduce -13.3%
GJUL FT Vest US Equity Moderate B	0.01%	40,990	$1.5M	Reduce -13.9%
TCHP T Rowe Price Blue Chip Growt	0.01%	35,614	$1.5M	Add +0.1%
DGRE Wisdomtree Emerging Markets	0.01%	59,833	$1.5M	Add +21.9%
EMLP First Trust North American E	0.01%	41,880	$1.5M	Add +3.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	29,502	$1.5M	Add +133.8%
EA Electronic Arts Inc.	0.01%	10,125	$1.5M	Add +3.7%
PFEB Innovator U.S. Equity Power	0.01%	40,207	$1.5M	Reduce -31.3%
SUSB iShares ESG Aware 1-5 Year U	0.01%	59,772	$1.5M	Add +99.1%
BGC BGC Group Inc. Class A	0.01%	162,628	$1.5M	Reduce -6.3%
EXC Exelon Corp.	0.01%	39,067	$1.5M	Add +25.7%
WCN Waste Connections Inc.	0.01%	8,569	$1.5M	Add +5.1%
CAH Cardinal Health Inc.	0.01%	12,429	$1.5M	Add +5.3%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	25,343	$1.5M	Add +3.8%
GCOR Goldman Sachs Access US Agg	0.01%	36,363	$1.5M	Add +22.6%
UBSI United Bankshares Inc.	0.01%	38,990	$1.5M	Add +9.5%
GLOBAL X FDS	0.01%	17,613	$1.5M	Add +70.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	8,304	$1.5M	Reduce -0.3%
XPO Xpo Inc.	0.01%	11,061	$1.5M	Add +22.6%
CFO Victoryshares US 500 Enhance	0.01%	20,946	$1.4M	Reduce -24.4%
ACGL Arch Capital Group Ltd.	0.01%	15,633	$1.4M	Add +8.2%
WSO Watsco Inc.	0.01%	3,046	$1.4M	Reduce -1.2%
NTAP Netapp Inc.	0.01%	12,412	$1.4M	Reduce -9.8%
RWJ Invesco S&P Smallcap 600	0.01%	31,454	$1.4M	Reduce -3.9%
MCHP Microchip Technology Inc.	0.01%	25,021	$1.4M	Reduce -9.8%
PAGP Plains GP Holdings LP	0.01%	78,000	$1.4M	Add +1.2%
B Barrick Gold Corp.	0.01%	92,314	$1.4M	Reduce -8.4%
ICSH iShares Ultra Short Duration	0.01%	28,265	$1.4M	Add +3.2%
PDD PDD Holdings Inc.	0.01%	14,672	$1.4M	Add +115.6%
LNC Lincoln National Corp.	0.01%	44,820	$1.4M	Add +11.4%
SCHO Schwab Short-Term US Treas	0.01%	58,794	$1.4M	Reduce -54.1%
NXPI NXP Semiconductors NV	0.01%	6,787	$1.4M	Reduce -36.6%
BSJP Invesco Bulletshares 2025 HY	0.01%	61,033	$1.4M	Add +2.0%
BSJQ Invesco Bulletshares 2026 HY	0.01%	60,486	$1.4M	Add +2.0%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	60,800	$1.4M	Add +17.6%
IYH iShares U.S. Healthcare ETF	0.01%	24,115	$1.4M	Add +16.0%
PPL PPL Corp.	0.01%	43,208	$1.4M	Add +10.8%
LULU Lululemon Athletica Inc.	0.01%	3,662	$1.4M	Add +4.0%
GEHC GE Healthcare Technology	0.01%	17,907	$1.4M	Add +4.2%
JFR Nuveen Floating Rate Income	0.01%	156,751	$1.4M	Reduce -4.4%
PFFD Global X US Preferred ETF	0.01%	71,422	$1.4M	Add +55.3%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	58,541	$1.4M	Add +8.6%
EQT Eqt Corp.	0.01%	30,121	$1.4M	Reduce -48.8%
CCOI Cogent Communications Holdin	0.01%	17,874	$1.4M	Add +39.6%
XLB SS Materials Select Sector	0.01%	16,348	$1.4M	Reduce -20.3%
GVA Granite Construction Inc.	0.01%	15,591	$1.4M	Add +3.7%
NVG Nuveen Amt-FR Muni CRDT	0.01%	111,350	$1.4M	Add +4.4%
XAR SS SPDR S&P Aerospace Def	0.01%	8,190	$1.4M	Reduce -38.8%
ISVL iShares International Develo	0.01%	39,530	$1.4M	Reduce -4.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	12,025	$1.4M	Add +0.3%
CPRT Copart Inc.	0.01%	23,518	$1.3M	Add +10.3%
RDIV Invesco S&P Ultra Dividend	0.01%	27,938	$1.3M	Add +0.2%
XCHYX Calamos Convert & High Inc.	0.01%	110,993	$1.3M	Reduce -19.7%
SILV Silvercrest Metals Inc.	0.01%	147,975	$1.3M	Reduce -0.2%
KEYS Keysight Technologies Inc.	0.01%	8,358	$1.3M	Reduce -9.3%
AGI Alamos Gold Inc. Class A	0.01%	72,751	$1.3M	Add +1.2%
DTM DT Midstream Inc.	0.01%	13,413	$1.3M	Add +1.1%
VEEV Veeva Systems Inc. Class A	0.01%	6,339	$1.3M	Reduce -24.9%
OSCR Oscar Health Inc. Class A	0.01%	99,112	$1.3M	Add +9811.2%
IEUR iShares Core MSCI Europe ETF	0.01%	24,631	$1.3M	Add +76.5%
PID Invesco International Divide	0.01%	72,594	$1.3M	Reduce -0.9%
VCR Vanguard Consumer Discre ETF	0.01%	3,540	$1.3M	Add +0.6%
PPA Invesco Aerospace & Defense	0.01%	11,555	$1.3M	Add +4.6%
BSJR Invesco Bulletshares 2027 HY	0.01%	59,139	$1.3M	Add +2.1%
PHYS Sprott Physical Gold Trust	0.01%	65,760	$1.3M	Add +84.8%
MTG Mgic Investment Corp.	0.01%	55,656	$1.3M	Reduce -6.9%
IYC iShares US Consumer Discreti	0.01%	13,712	$1.3M	Reduce -0.6%
ESML iShares ESG Aware MSCI USA S	0.01%	31,316	$1.3M	Add +9.6%
LSGR Natixis Loomis Focused Grwth	0.01%	33,823	$1.3M	New
BAB Invesco Taxable Municipal Bo	0.01%	50,218	$1.3M	Add +3841.8%
LNT Alliant Energy Corp.	0.01%	22,142	$1.3M	Add +74.5%
BOTZ Global X Robotics & Artifici	0.01%	40,884	$1.3M	Add +145.9%
WDAY Workday Inc. Class A	0.01%	5,061	$1.3M	Add +12.9%
CHH Choice Hotels Intl Inc.	0.01%	9,144	$1.3M	New
PNOV Innovator U.S. Equity Power	0.01%	34,243	$1.3M	Reduce -0.9%
POWL Powell Industries Inc.	0.01%	5,849	$1.3M	New
PRFD PIMCO Pref and Cap Sec Act	0.01%	25,760	$1.3M	New
LRGF iShares US Equity Factor ETF	0.01%	21,414	$1.3M	Add +338.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	65,254	$1.3M	Add +9.9%
BITX 2X Bitcoin ETF	0.01%	24,880	$1.3M	Add +96.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	11,359	$1.3M	Reduce -0.8%
CROX Crocs Inc.	0.01%	11,717	$1.3M	Add +18.9%
RWK Invesco S&P Midcap 400 Rev	0.01%	11,031	$1.3M	Reduce -2.8%
BLOK Amplify Blockchain Tech ETF	0.01%	29,526	$1.3M	Add +392.4%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	57,199	$1.3M	Add +2.8%
MLM Martin Marietta Materials	0.01%	2,462	$1.3M	Add +13.1%
BALT Inn Defined Wealth Shield	0.01%	40,445	$1.3M	Add +55.0%
OTTR Otter Tail Corp.	0.01%	17,191	$1.3M	Add +63.1%
SNPS Synopsys Inc.	0.01%	2,615	$1.3M	Add +5.1%
IYK iShares US Consumer Staples	0.01%	19,349	$1.3M	Add +7.5%
IIGD Invesco Inv Grade Defensive	0.01%	51,992	$1.3M	Add +2.9%
STE Steris PLC	0.01%	6,106	$1.3M	Add +2.5%
WELL Welltower Inc.	0.01%	9,938	$1.3M	Add +5.6%
DOX Amdocs Ltd.	0.01%	14,689	$1.3M	Add +189.2%
HQY Healthequity Inc.	0.01%	12,983	$1.2M	Add +3.0%
JIRE JPMorgan Int Res Enh Eqty	0.01%	21,251	$1.2M	Add +0.3%
BIT BlackRock Multi-Sector Inc.	0.01%	85,017	$1.2M	Add +4.2%
PTY PIMCO Corporate & Income Opp	0.01%	86,307	$1.2M	Reduce -11.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	41,594	$1.2M	Reduce -4.9%
AER Aercap Holdings NV	0.01%	12,933	$1.2M	Reduce -9.7%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	13,239	$1.2M	Add +40.0%
CGMU Cap Group Municipal Income	0.01%	45,802	$1.2M	Add +331.2%
BSJS Invesco Bulletshares 2028 HY	0.01%	56,857	$1.2M	Add +2.9%
DFAR Dimensional US Real Est ETF	0.01%	52,922	$1.2M	Add +5.2%
TME Tencent Music Entertainm-ADR	0.01%	108,377	$1.2M	Add +22.0%
FNX First Trust Mid Cap Core Alp	0.01%	10,629	$1.2M	Reduce -4.6%
UBS UBS Group AG-Reg	0.01%	40,505	$1.2M	Add +7.1%
GNOV FT Vest US Equity Moderate B	0.01%	35,050	$1.2M	Add +26.5%
INGR Ingredion Inc.	0.01%	8,890	$1.2M	Add +7.4%
INMU iShares Intermediate Muni Inc.	0.01%	51,510	$1.2M	Reduce -0.6%
SFM Sprouts Farmers Market Inc.	0.01%	9,551	$1.2M	Add +4.8%
FAPR FT Vest U.S. Equity Buffer E	0.01%	29,355	$1.2M	Reduce -1.1%
OVV Ovintiv Inc.	0.01%	29,898	$1.2M	Add +8.8%
STEW SRH Total Return Fund Inc.	0.01%	75,267	$1.2M	Add +8.0%
ADM Archer-Daniels-Midland Co.	0.01%	23,845	$1.2M	Reduce -8.7%
SMMV iShares MSCI USA Small-Cap M	0.01%	29,038	$1.2M	Reduce -21.4%
TQQQ Proshares Ultrapro QQQ	0.01%	15,111	$1.2M	Add +3594.6%
GMAR FT Vest US Equity Moderate B	0.01%	31,900	$1.2M	Reduce -24.7%
ITAN Sparkline Intangible Val ETF	0.01%	38,399	$1.2M	Reduce -4.1%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	36,261	$1.2M	Reduce -6.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	57,895	$1.2M	Add +240.7%
DVYE iShares Emerging Markets Div	0.01%	45,689	$1.2M	Reduce -1.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	120,710	$1.2M	Add +14.3%
FBCG Fidelity Blue Chip Grow ETF	0.01%	25,274	$1.2M	Add +1.4%
NDSN Nordson Corp.	0.01%	5,582	$1.2M	Add +895.0%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	25,913	$1.2M	Add +70.1%
NAD Nuveen Quality Municipal Inc.	0.01%	99,753	$1.2M	Reduce -1.5%
GNR State Street SPDR S&P Global	0.01%	23,361	$1.2M	New
HEZU iShares Currency Hedged MSCI	0.01%	32,403	$1.2M	Add +3.1%
XCEM Columbia Em Core Ex-China	0.01%	39,071	$1.2M	Add +1.0%
AIZ Assurant Inc.	0.01%	5,416	$1.2M	Reduce -0.6%
VRSK Verisk Analytics Inc.	0.01%	4,188	$1.2M	Add +13.0%
GRMN Garmin Ltd.	0.01%	5,540	$1.1M	Reduce -4.4%
BWA Borgwarner Inc.	0.01%	35,795	$1.1M	Reduce -19.5%
VLUE iShares MSCI USA Value Facto	0.01%	10,740	$1.1M	Add +50.6%
PSK SS SPDR Ice Pref Sec ETF	0.01%	34,315	$1.1M	Add +2.8%
NDAQ Nasdaq Inc.	0.01%	14,601	$1.1M	Add +56.2%
ES Eversource Energy	0.01%	19,629	$1.1M	Reduce -14.8%
HMOP Hartford Municipal Opp ETF	0.01%	29,153	$1.1M	Reduce -18.7%
OHI Omega Healthcare Investors	0.01%	29,565	$1.1M	Add +21.5%
MDU Mdu Resources Group Inc.	0.01%	62,072	$1.1M	Add +13.1%
AEM Agnico Eagle Mines Ltd.	0.01%	14,279	$1.1M	Reduce -25.4%
DFIP Dimensional Inflation-Protec	0.01%	27,572	$1.1M	Add +5.5%
BSMT Invesco Bulletshares 2029 MB	0.01%	48,342	$1.1M	New
MPLX MPLX LP	0.01%	23,110	$1.1M	Add +3.3%
VOOV Vanguard S&P 500 Value ETF	0.01%	5,981	$1.1M	Add +157.7%
FEMB First Trust Emerging Markets	0.01%	42,420	$1.1M	Add +4.7%
CBSH Commerce Bancshares Inc.	0.01%	17,669	$1.1M	Add +56.4%
ACWI iShares MSCI Acwi ETF	0.01%	9,367	$1.1M	Add +1.5%
JSI JH Securitized Income ETF	0.01%	21,221	$1.1M	Add +12.8%
SMCI Super Micro Computer Inc.	0.01%	35,948	$1.1M	New
PRF Invesco Rafi US 1000 ETF	0.01%	27,153	$1.1M	Add +0.9%
ODFL Old Dominion Freight Line	0.01%	6,151	$1.1M	Add +2.7%
SPXL Direxion Daily S&P 500 Bull	0.01%	6,431	$1.1M	Add +140.9%
COHR Coherent Corp.	0.01%	11,451	$1.1M	Reduce -28.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	23,107	$1.1M	Reduce -17.1%
VMC Vulcan Materials Co.	0.01%	4,196	$1.1M	Add +28.9%
GSEW Goldman Sachs Eql WGHT Large	0.01%	13,945	$1.1M	Add +99507.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	12,548	$1.1M	Add +3.0%
ECG Everus Construction Group	0.01%	16,277	$1.1M	Add +18.7%
CVNA Carvana Co.	0.01%	5,261	$1.1M	Add +3.6%
DGX Quest Diagnostics Inc.	0.01%	7,080	$1.1M	Reduce -7.1%
UTHR United Therapeutics Corp.	0.01%	3,027	$1.1M	Add +124.5%
EQX Equinox Gold Corp.	0.01%	212,744	$1.1M	No change
LEN Lennar Corp. Class A	0.01%	7,828	$1.1M	Reduce -2.1%
NWBI Northwest Bancshares Inc.	0.01%	80,769	$1.1M	No change
DDOG Datadog Inc. Class A	0.01%	7,438	$1.1M	Add +45.8%
PSP Invesco Global Listed Privat	0.01%	15,916	$1.1M	Add +252.0%
PHO Invesco Water Resources ETF	0.01%	16,127	$1.1M	Reduce -2.0%
WTRG Essential Utilities Inc.	0.01%	29,144	$1.1M	Add +1009.4%
HSY The Hershey Co.	0.01%	6,242	$1.1M	Add +5.6%
MLI Mueller Industries Inc.	0.01%	13,302	$1.1M	Add +10.0%
ROBT First Trust Nasdaq Artificia	0.01%	23,360	$1.1M	Add +2.5%
NET Cloudflare Inc. Class A	0.01%	9,770	$1.1M	Add +121.1%
ICF iShares Select U.S. REIT ETF	0.01%	17,359	$1.0M	Reduce -9.3%
HISF First TR Hi Inc. Strat Foc	0.01%	23,882	$1.0M	Add +0.1%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	20,965	$1.0M	Add +3.6%
ENFR Alerian Energy Infrastructur	0.01%	33,479	$1.0M	Add +22.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	106,516	$1.0M	Add +0.6%
ILCG iShares Morningstar Growth E	0.01%	11,600	$1.0M	Add +26.2%
J Jacobs Solutions Inc.	0.01%	7,775	$1.0M	Add +55.3%
XYZ Block Inc.	0.01%	12,211	$1.0M	Add +67.9%
CSQ Calamos Strat TTL RTRN FND	0.01%	58,591	$1.0M	Reduce -0.8%
SWKS Skyworks Solutions Inc.	0.01%	11,696	$1.0M	Reduce -1.9%
GJUN FT Vest US Equity Moderate B	0.01%	28,782	$1.0M	Reduce -3.9%
HCA HCA Healthcare Inc.	0.01%	3,450	$1.0M	Reduce -47.5%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	105,272	$1.0M	Add +90.8%
FPX First Trust US Equity Opport	0.01%	8,635	$1.0M	Reduce -11.1%
MARM Ftvestus Max Buff ETF March	0.01%	33,353	$1.0M	Add +31.8%
VTWG Vanguard Russell 2000 Growth	0.01%	4,885	$1.0M	Add +41.2%
FIX Comfort Systems USA Inc.	0.01%	2,419	$1.0M	Add +9.2%
PKW Invesco Buyback Achievers Et	0.01%	8,860	$1.0M	Add +0.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	20,601	$1.0M	Add +66.8%
DASH DoorDash Inc. Class A	0.01%	6,068	$1.0M	Add +9.3%
IGEB iShares Investment Grade SYS	0.01%	22,941	$1.0M	Reduce -88.8%
SONY Sony Group Corp. - SP ADR	0.01%	48,092	$1.0M	Add +27.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	37,431	$1.0M	Add +0.6%
PSEP Innovator U.S. Equity Power	0.01%	25,819	$1.0M	Reduce -1.0%
NZF Nuveen Municipal Credit Inc.	0.01%	82,854	$1.0M	Add +8.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	49,104	$1.0M	Add +5331.9%
MCO Moody's Corp.	0.01%	2,123	$1.0M	Add +61.0%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	8,803	$1.0M	Add +307.7%
JHML John Hancock Multi Fact LRG	0.01%	14,414	$1.0M	Add +0.5%
TRI Thomson Reuters Corp.	0.01%	6,252	$1.0M	Add +59.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	35,259	$1.0M	Add +0.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	127,388	$1.0M	Add +39.8%
FJUN FT Vest US Equity Buff ETF-J	0.01%	19,477	$1.0M	Reduce -8.9%
GDL GDL Fund	0.01%	124,322	$997K	Add +0.8%
ATO Atmos Energy Corp.	0.01%	7,112	$991K	Reduce -1.8%
MFC Manulife Financial Corp.	0.01%	32,193	$989K	Add +42.2%
PJUN Innovator U.S. Equity Power	0.01%	26,316	$987K	Reduce -17.6%
NTSX Wisdomtree US Efficient Core	0.01%	21,060	$983K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	7,861	$982K	Add +8.1%
GAL SS Global Allocation ETF	0.01%	22,190	$980K	No change
ROUS Hartford Multifact US Eqty	0.01%	19,203	$977K	Reduce -3.7%
FSEP FT Vest U.S. Equity Buffer E	0.01%	21,319	$974K	Reduce -4.5%
BSCV Invesco Bulletshares 2031 CB	0.01%	60,599	$973K	New
EXPE Expedia Group Inc.	0.01%	5,196	$968K	Add +24.6%
PEY Invesco High Yield Equity Di	0.01%	45,482	$967K	Reduce -4.4%
AXON Axon Enterprise Inc.	0.01%	1,626	$966K	Add +13.4%
XMLV Invesco S&P Midcap Low Volat	0.01%	15,864	$965K	Add +0.4%
BSCU Invesco Bulletshares 2030 CB	0.01%	58,872	$964K	Add +16720.6%
AGGH Simplify Aggregate Bond ETF	0.01%	46,552	$960K	Add +0.0%
DFAX Dimensional World Ex US Core	0.01%	38,547	$958K	Reduce -0.9%
SA Seabridge Gold Inc.	0.01%	83,622	$954K	Add +1.4%
SCHC Schwab Intl Small-Cap Equity	0.01%	27,771	$953K	Reduce -1.7%
URNJ Sprott Jr Uranium Miners ETF	0.01%	51,277	$953K	Add +10.2%
IYJ iShares U.S. Industrials ETF	0.01%	7,135	$953K	Add +1.7%
VSGX Vanguard ESG Intl Stock ETF	0.01%	16,768	$951K	Reduce -5.3%
USA Liberty All Star Equity Fund	0.01%	135,875	$944K	Reduce -13.6%
BLDR Builders Firstsource Inc.	0.01%	6,590	$942K	Reduce -2.0%
CSR Centerspace	0.01%	14,206	$940K	Reduce -11.0%
IOO iShares Global 100 ETF	0.01%	9,307	$938K	Add +9.1%
SMLF iShares US Smallcap Equity F	0.01%	13,887	$937K	Reduce -12.3%
WIP State Street SPDR Ftse Inter	0.01%	25,885	$937K	Add +4.0%
IDV iShares International Select	0.01%	34,124	$934K	Reduce -43.3%
BRW Saba Capital Income & Opport	0.01%	122,495	$933K	Add +318.0%
CNC Centene Corp.	0.01%	15,391	$932K	Reduce -24.2%
NXE Nexgen Energy Ltd.	0.01%	141,157	$932K	Add +14.2%
GSY Invesco Ultra Short Duration	0.01%	18,581	$931K	Add +10.6%
AOM iShares Core 40/60 Moderate	0.01%	21,415	$930K	Reduce -6.8%
EXEL Exelixis Inc.	0.01%	27,908	$929K	Add +113.8%
PFIG Invesco Fundamental Investme	0.01%	39,572	$929K	Reduce -0.8%
ZION Zions Bancorp NA	0.01%	17,112	$928K	Add +0.6%
AGYS Agilysys Inc.	0.01%	7,038	$927K	Add +151.8%
INTF iShares International Equity	0.01%	32,201	$925K	Add +17.7%
ISCG iShares Morningstar Small-Ca	0.01%	18,673	$924K	Add +146.0%
OMFL Invesco Russell 1000 DYN M/F	0.01%	16,988	$921K	Add +62.2%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.01%	194,804	$916K	Reduce -11.3%
JAVA JPMorgan Active Value ETF	0.01%	14,439	$914K	No change
REET iShares Global REIT ETF	0.01%	38,128	$914K	New
EXPD Expeditors Intl Wash Inc.	0.01%	8,236	$912K	Add +2.7%
VTWO Vanguard Russell 2000 ETF	0.01%	10,111	$903K	Add +29.4%
RY Royal Bank of Canada	0.01%	7,444	$897K	Add +64.5%
EVRG Evergy Inc.	0.01%	14,569	$897K	Add +22.9%
LEMB iShares JP Morgan Em Local C	0.01%	24,801	$895K	Add +169.2%
IQI Invesco Quality Muni Inc. TR	0.01%	90,730	$895K	Add +51.4%
OTIS Otis Worldwide Corp.	0.01%	9,653	$894K	Add +5.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	59,645	$892K	Reduce -25.9%
XGDVX Gabelli Dividend & Income TR	0.01%	36,838	$890K	Reduce -13.8%
CTSH Cognizant Tech Solutions-A	0.01%	11,562	$889K	Add +70.4%
EIPI FT Energy Income ETF	0.01%	45,611	$889K	Add +74.8%
USO United States Oil Fund LP	0.01%	11,761	$889K	Reduce -1.4%
BUFZ FT Vest Laddered Moderate Bu	0.01%	37,153	$888K	Add +46.0%
EU Encore Energy Corp.	0.01%	260,155	$887K	Add +19.7%
KRE SS SPDR S&P Regional Bank	0.01%	14,696	$887K	Reduce -5.1%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	19,428	$886K	Add +275.6%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	13,333	$885K	Reduce -26.0%
XDEC FT Vest US Equity Enhance &	0.01%	23,661	$883K	No change
QTUM Defiance Quantum ETF	0.01%	10,875	$883K	Add +43.3%
XEMDX Western Asset Emrg MRKT DBT	0.01%	91,187	$877K	Reduce -1.0%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.01%	17,442	$875K	Reduce -36.2%
RCS PIMCO Strategic Income Fund	0.01%	114,638	$874K	Reduce -19.3%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.01%	24,917	$871K	Add +11.5%
VNLA Janus Henderson Short Durati	0.01%	17,783	$870K	Add +82.3%
CPAY Corpay Inc.	0.01%	2,565	$868K	Add +2.4%
IBDX iShares Ibonds Dec 2032 TC	0.01%	35,310	$868K	Reduce -55.0%
RWR SS SPDR Dow Jones REIT ETF	0.01%	8,776	$868K	Add +0.4%
SCI Service Corp. International	0.01%	10,774	$860K	Add +70.3%
PCN PIMCO Corporate & Income STR	0.01%	63,970	$858K	Reduce -4.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	31,126	$857K	Reduce -8.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	72,872	$854K	Add +8.3%
CCI Crown Castle Inc.	0.01%	9,409	$854K	Reduce -65.6%
HYD Vaneck High Yield Muni ETF	0.01%	16,435	$853K	Add +44.2%
FJAN FT Vest U.S. Equity Buffer E	0.01%	18,518	$850K	Reduce -33.7%
ZJUL Innovator Edp ETF 1 YR July	0.01%	31,376	$849K	Reduce -9.3%
DSU BlackRock Debt Strategies	0.01%	78,849	$848K	Add +2.6%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	29,804	$845K	Add +9.0%
IHG Intercontinental Hotels-ADR	0.01%	6,764	$845K	Add +6.9%
CHX Championx Corp.	0.01%	31,044	$844K	Add +10.1%
HUN Huntsman Corp.	0.01%	46,761	$843K	Add +324.1%
XOP SS SPDR S&P Og Exp & Prod	0.01%	6,348	$840K	Reduce -30.6%
VFMF Vanguard US Multifactor ETF	0.01%	6,431	$840K	Add +22.2%
CSIQ Canadian Solar Inc.	0.01%	75,481	$839K	Add +6.7%
ULTA Ulta Beauty Inc.	0.01%	1,918	$834K	Add +65.5%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	77,145	$834K	Add +16.1%
ARCH Arch Resources Inc.	0.01%	5,900	$833K	Add +10.1%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	32,850	$829K	Add +1286.7%
EWA iShares MSCI Australia ETF	0.01%	34,701	$828K	Reduce -10.9%
FTF Franklin Ltd. Dur Inc. TR	0.01%	124,754	$827K	Reduce -6.6%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	101,084	$826K	Add +7.3%
HACK Amplify Cybersecurity ETF	0.01%	11,078	$825K	Add +23.5%
GDDY GoDaddy Inc. Class A	0.01%	4,179	$825K	Add +5.6%
VMI Valmont Industries	0.01%	2,688	$824K	Add +670.2%
BAR Graniteshares Gold Trust	0.00%	31,803	$823K	Add +3.9%
SBT Sterling Bancorp Inc.	0.00%	172,644	$822K	Reduce -33.7%
AAAU Goldman Sachs Physical Gold	0.00%	31,622	$820K	New
HUM Humana Inc.	0.00%	3,232	$820K	Reduce -22.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	9,174	$820K	Add +152.9%
CTRE Caretrust REIT Inc.	0.00%	30,220	$817K	Add +6.8%
ZS Zscaler Inc.	0.00%	4,529	$817K	Reduce -33.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	26,443	$817K	Reduce -1.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	9,211	$817K	Reduce -11.7%
HYT BlackRock Corp. Hi YLD	0.00%	83,093	$815K	Add +0.0%
DLN Wisdomtree US Largecap Divid	0.00%	10,471	$815K	Add +0.0%
FYLD Cambria Foreign Shareholder	0.00%	32,182	$811K	Add +0.1%
TACK Fairlead Tactical Sector ETF	0.00%	29,563	$809K	Add +45.4%
LPLA LPL Financial Holdings Inc.	0.00%	2,470	$807K	Reduce -40.9%
PHK PIMCO High Income Fund	0.00%	165,300	$803K	Reduce -5.0%
IAGG iShares Intl Aggregate Bond	0.00%	16,047	$801K	Add +10.6%
KVUE Kenvue Inc.	0.00%	37,489	$800K	Add +14.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	28,453	$798K	Reduce -3.9%
RVT Royce Small-Cap Trust Inc.	0.00%	50,416	$797K	Add +4.5%
FDMO Fidelity Momentum Factor ETF	0.00%	11,443	$797K	Reduce -1.4%
RBC RBC Bearings Inc.	0.00%	2,660	$796K	Reduce -57.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,856	$796K	Add +168.4%
FTHI Fthi/First Trust Exchange-TR	0.00%	34,149	$795K	Add +13.4%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	41,299	$793K	Reduce -13.7%
FFEB FT Vest US Equity Buffer ETF	0.00%	15,909	$792K	Reduce -25.3%
PFXF Vaneck Pref Sec X-Financials	0.00%	45,853	$791K	Add +2.8%
TWLO Twilio Inc. Class A	0.00%	7,310	$790K	Add +2648.1%
MTBA Simplify MBS ETF	0.00%	15,864	$788K	Add +13.0%
IJAN Innovator International Deve	0.00%	26,076	$788K	No change
WCC Wesco International Inc.	0.00%	4,334	$784K	Reduce -5.0%
PCM PCM Fund Inc.	0.00%	101,645	$783K	Reduce -6.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	35,482	$782K	Add +12.6%
PML PIMCO Municipal Income FD II	0.00%	96,534	$781K	Add +11.3%
WYNN WYNN Resorts Ltd.	0.00%	9,036	$779K	No change
FMC FMC Corp.	0.00%	15,987	$777K	Reduce -7.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	11,507	$776K	Add +29.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	16,295	$772K	Add +2.1%
TEAM Atlassian Corp. Class A	0.00%	3,165	$770K	Add +41.2%
CONSOL ENERGY INC	0.00%	7,216	$770K	Add +5.4%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	15,534	$770K	New
NMCO Nuveen Municipal Credit Opp	0.00%	72,390	$768K	Add +45.6%
MUSA Murphy USA Inc.	0.00%	1,529	$767K	Reduce -0.2%
SH Proshares Short S&P500	0.00%	18,072	$766K	Add +1583.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	17,920	$764K	Reduce -6.8%
TOL Toll Brothers Inc.	0.00%	6,051	$762K	Add +1.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	25,656	$760K	Add +7.6%
EWC iShares MSCI Canada ETF	0.00%	18,834	$759K	Add +85509.1%
EHC Encompass Health Corp.	0.00%	8,209	$758K	Add +5.3%
PXE Invesco Energy Exploration	0.00%	25,603	$758K	Add +9.6%
IWC iShares Micro-Cap ETF	0.00%	5,793	$755K	Add +9555.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	35,375	$755K	Reduce -1.7%
WTW Willis Towers Watson PLC	0.00%	2,406	$754K	Add +143.0%
XMCRX MFS Charter Income Trust	0.00%	118,040	$753K	Reduce -5.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	33,317	$749K	Reduce -27.9%
FRT Federal Realty Invs Trust	0.00%	6,677	$748K	Add +77.2%
VICTORY PORTFOLIOS II	0.00%	13,613	$747K	Reduce -4.8%
VOYA Voya Financial Inc.	0.00%	10,822	$745K	Reduce -0.9%
IONQ Ionq Inc.	0.00%	17,802	$744K	Add +738.1%
IIM Invesco Value Municipal Inco	0.00%	62,281	$741K	Add +0.3%
AVK Advent Convert & Income	0.00%	62,865	$740K	Add +4.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	21,228	$739K	Add +3.8%
PFL PIMCO Income Strategy Fund	0.00%	88,050	$738K	Add +5.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,671	$738K	Add +103.3%
FCNCA First Citizens Bcshs Class A	0.00%	348	$736K	Reduce -7.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	15,511	$735K	Add +17.7%
IAI iShares U.S. Broker-Dealers	0.00%	5,091	$734K	Add +18.1%
BAX Baxter International Inc.	0.00%	25,143	$733K	Reduce -25.6%
MSOS Advisorshares Pure US Cann	0.00%	192,415	$733K	Add +29502.3%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	22,739	$732K	Add +0.9%
TIPZ PIMCO Broad US Tips Index	0.00%	14,083	$730K	Add +35.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	12,787	$728K	Add +26.1%
FXI iShares China Large-Cap ETF	0.00%	23,861	$726K	Add +248.4%
ASPN Aspen Aerogels Inc.	0.00%	61,088	$726K	Reduce -6.3%
SOUN Soundhound AI Inc. Class A	0.00%	36,338	$721K	Add +75.7%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	46,663	$720K	Reduce -3.1%
ASTS Ast Spacemobile Inc.	0.00%	34,130	$720K	Reduce -75.7%
BNDW Vanguard Total World Bond Et	0.00%	10,499	$716K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	22,809	$715K	Add +121.3%
FBNC First Bancorp	0.00%	16,249	$714K	Add +0.1%
PPH Vaneck Pharmaceutical ETF	0.00%	8,266	$713K	Add +8.1%
DEM Wisdomtree Emerging Markets	0.00%	17,544	$710K	Add +172.6%
AXS Axis Capital Holdings Ltd.	0.00%	8,008	$710K	Add +210.3%
ETHE Grayscale Ethereum Staking E	0.00%	25,307	$709K	Add +308.2%
DG Dollar General Corp.	0.00%	9,302	$705K	Reduce -7.1%
ADX Adams Diversified Equity	0.00%	34,835	$704K	Add +71.6%
PCEF Invesco Cef Income Composite	0.00%	36,638	$702K	Reduce -4.7%
NI Nisource Inc.	0.00%	19,042	$700K	Add +499.8%
PFGC Performance Food Group Co.	0.00%	8,271	$699K	Add +10.9%
EG Everest Group Ltd.	0.00%	1,928	$699K	Add +38.1%
DJUL FT Vest US Equity Deep Buffe	0.00%	16,630	$698K	Reduce -0.5%
DFP Flaherty & Crumrine DYN Pref	0.00%	34,942	$697K	Reduce -9.2%
IAUM iShares Gold Trust Micro	0.00%	26,623	$697K	New
CASY Casey's General Stores Inc.	0.00%	1,758	$697K	Add +8.7%
FXN First Trust Energy Alphadex	0.00%	42,525	$695K	Reduce -7.5%
COPX Global X Copper Miners ETF	0.00%	18,161	$693K	Add +8.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	6,284	$692K	Reduce -83.1%
BGB Blackstone Strategic Credit	0.00%	56,184	$687K	Reduce -0.3%
HDB HDFC Bank Ltd.-ADR	0.00%	10,754	$687K	Add +4495.7%
SMR Nuscale Power Corp.	0.00%	49,990	$687K	Add +1031.3%
RL Ralph Lauren Corp.	0.00%	2,958	$683K	Add +12.7%
FTQI First Trust Nasdaq Buywrite	0.00%	32,814	$683K	Add +18.6%
CVLT Commvault Systems Inc.	0.00%	4,512	$681K	Add +175.1%
VRIG Invesco Variable Rate Invest	0.00%	27,020	$679K	Add +12.3%
IYG iShares U.S. Financial Servi	0.00%	8,715	$678K	Reduce -7.0%
OTEX Open Text Corp.	0.00%	23,929	$678K	Reduce -2.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	22,491	$676K	Add +3.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	19,107	$676K	Add +55.9%
XSHQ Invesco S&P Smallcap Quality	0.00%	15,951	$676K	New
DPZ Domino's Pizza Inc.	0.00%	1,605	$673K	Add +7.7%
HQH Abrdn Healthcare Investors	0.00%	41,959	$673K	Reduce -0.3%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	13,436	$673K	Add +65.3%
VALE Vale SA-SP ADR	0.00%	75,696	$671K	Add +2160.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,102	$671K	Reduce -6.5%
INFY Infosys Ltd.-SP ADR	0.00%	30,552	$670K	Add +1288.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	25,594	$670K	Add +116.9%
PZA Invesco National Amt-Free Mu	0.00%	28,350	$669K	Reduce -29.6%
TDV Proshares S&P Tech DVD Arist	0.00%	8,870	$669K	Add +1.2%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	11,021	$667K	Reduce -16.6%
NBIX Neurocrine Biosciences Inc.	0.00%	4,883	$667K	Reduce -3.4%
MUST Columbia Multi-Sect Muni Inc.	0.00%	32,740	$665K	Reduce -2.6%
XAODX Abrdn Total Dynamic Dividend	0.00%	79,048	$665K	Add +9.6%
FNV Franco-Nevada Corp.	0.00%	5,642	$663K	Add +5.9%
AMSC American Superconductor Corp.	0.00%	26,874	$662K	Add +732.3%
HDEF Xtrackers MSCI Eafe High Div	0.00%	27,161	$660K	Add +0.7%
QCLN First Trust Nasdaq Clean Edg	0.00%	19,444	$660K	Reduce -4.6%
EMGF iShares Emerging Markets Equ	0.00%	14,576	$659K	Add +23.9%
AIT Applied Industrial Tech Inc.	0.00%	2,751	$659K	Add +835.7%
HELO JPMorgan Hedged Equity ETF	0.00%	10,617	$659K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	46,560	$658K	Add +0.1%
MSGS Madison Square Garden Sports	0.00%	2,914	$658K	Add +2.2%
WAB Wabtec Corp.	0.00%	3,458	$656K	Add +5.5%
YYY Amplify Cef High Income ETF	0.00%	56,891	$655K	Reduce -4.9%
EMN Eastman Chemical Co.	0.00%	7,127	$651K	Reduce -79.5%
KJAN Innovator U.S. Small Cap Pow	0.00%	17,407	$650K	Add +1.8%
EWD iShares MSCI Sweden ETF	0.00%	17,358	$648K	Reduce -5.5%
DKS Dick's Sporting Goods Inc.	0.00%	2,821	$646K	Add +2.9%
GLTR Abrdn Precious Metals Basket	0.00%	5,869	$644K	Add +29.8%
HFRO Highland Opport & Income	0.00%	124,046	$644K	Add +942.0%
FCA First Trust China	0.00%	32,027	$642K	Reduce -59.5%
GWRE Guidewire Software Inc.	0.00%	3,797	$640K	Add +179.0%
FXG First Trust Consumer Staples	0.00%	9,975	$639K	Reduce -14.2%
VGI Virtus Global Multi-Sector	0.00%	83,500	$638K	Reduce -4.7%
MDB Mongodb Inc.	0.00%	2,734	$637K	Reduce -24.0%
EHI Western Asset Global High Inc.	0.00%	94,717	$633K	Reduce -10.1%
ALB Albemarle Corp.	0.00%	7,325	$631K	Add +67.2%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	64,293	$628K	Add +2.0%
CAG Conagra Brands Inc.	0.00%	22,587	$627K	Add +31.5%
NJR New Jersey Resources Corp.	0.00%	13,406	$625K	Reduce -1.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	19,956	$624K	Add +35.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	17,273	$623K	Reduce -1.7%
FSCS First Trust Smid Capital STR	0.00%	17,588	$623K	Add +73.0%
KAI Kadant Inc.	0.00%	1,804	$622K	Reduce -20.0%
FJUL FT Vest US Equity Buffer ETF	0.00%	12,703	$622K	Reduce -0.8%
DMO Western Asset Mort Def Opp	0.00%	52,421	$619K	Reduce -8.7%
QDEF NT Qual Div Def ETF	0.00%	8,773	$616K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	8,584	$616K	Add +3.0%
KWEB Kranesh Csi China Internet	0.00%	21,041	$615K	Add +66.1%
AGZ iShares Agency Bond ETF	0.00%	5,684	$614K	Reduce -3.3%
AGOX Adaptive Alpha Opportunities	0.00%	22,518	$612K	Add +1.0%
AHR American Healthcare REIT Inc.	0.00%	21,498	$611K	Reduce -9.4%
TJUL Innovator Equity Defined Pro	0.00%	21,953	$610K	Reduce -32.7%
CTRA Coterra Energy Inc.	0.00%	23,816	$608K	Reduce -25.1%
DOCU Docusign Inc.	0.00%	6,745	$607K	Add +7.5%
STRL Sterling Infrastructure Inc.	0.00%	3,585	$604K	Add +893.1%
GEM Goldman Sachs Activebeta Em	0.00%	18,895	$603K	Add +19.1%
BFAM Bright Horizons Family Solut	0.00%	5,438	$603K	Add +12.8%
CCL Carnival Corp.	0.00%	24,161	$602K	Add +12.7%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	195,800	$601K	Reduce -8.0%
GRX Gabelli Healthcare & Well	0.00%	62,266	$600K	Reduce -0.4%
PFN PIMCO Income Strategy FD II	0.00%	80,469	$599K	Reduce -0.5%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	11,768	$599K	Add +79.4%
ILCV iShares Morningstar Value Et	0.00%	7,320	$593K	Add +2.3%
AWI Armstrong World Industries	0.00%	4,189	$592K	Add +9641.9%
FNOV FT Vest US Equity Buffer ETF	0.00%	12,370	$592K	Add +9.5%
POWA Invesco Bloomberg Pricing Po	0.00%	7,276	$591K	Reduce -9.7%
BBN BlackRock Taxable Muni BND	0.00%	36,548	$589K	Add +16.2%
BCX BlackRock Resources & Commod	0.00%	68,869	$588K	Reduce -8.5%
JVAL JPMorgan US Value Factor ETF	0.00%	13,609	$588K	New
CNK Cinemark Holdings Inc.	0.00%	18,942	$587K	Reduce -2.5%
AEE Ameren Corporation	0.00%	6,574	$586K	Add +39.4%
USLM United States Lime & Mineral	0.00%	4,413	$586K	New
CXSE Wisdomtree China Ex-St Ow	0.00%	19,604	$586K	New
FPF First TR Interm Dur & Inc.	0.00%	32,509	$585K	Add +12.8%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	20,038	$584K	Add +2.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	7,420	$584K	Reduce -50.2%
SPBO SS SPDR P Corp. Bond ETF	0.00%	20,373	$583K	Reduce -0.7%
HLN Haleon PLC-ADR	0.00%	60,949	$581K	Add +80.4%
TPL Texas Pacific Land Corp.	0.00%	525	$580K	Add +58.6%
NAPR Innovator Growth 100 Power B	0.00%	11,503	$580K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	4,051	$580K	Add +7.8%
RBLX Roblox Corp. Class A	0.00%	10,005	$579K	Add +8.5%
KAPR Innovator U.S. Small Cap Pow	0.00%	17,595	$575K	No change
JGH Nuveen Global High Income	0.00%	44,696	$574K	Reduce -4.8%
EFAX State Street SPDR MSCI Eafe	0.00%	14,410	$574K	Add +11.8%
PCF High Income Securities Fund	0.00%	87,700	$573K	Reduce -3.5%
K Kellanova	0.00%	7,072	$573K	Add +0.1%
SPTS SS SPDR P St Term TSY ETF	0.00%	19,727	$572K	Reduce -41.5%
EUSA iShares MSCI USA Equal Weigh	0.00%	6,001	$572K	Reduce -10.0%
TDW Tidewater Inc.	0.00%	10,439	$571K	Add +66.3%
EP Empire Petroleum Corp.	0.00%	75,000	$570K	No change
PNR Pentair PLC	0.00%	5,649	$569K	Reduce -0.0%
DFAE Dimensional Emerging Core Eq	0.00%	22,392	$568K	Add +32.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9,693	$567K	Add +12.5%
GDXJ Vaneck Junior Gold Miners	0.00%	13,261	$567K	Add +2.1%
MBSF Regan Floating Rate MBS ETF	0.00%	22,268	$566K	New
RNAM Avidity Biosciences Inc.	0.00%	19,427	$565K	Add +7.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	67,022	$564K	Add +5.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	6,238	$564K	Add +1436.5%
MBLY Mobileye Global Inc. Class A	0.00%	28,209	$562K	Add +31.1%
SLRC SLR Investment Corp.	0.00%	34,753	$562K	Add +19.3%
TAP Molson Coors Beverage Co. Class B	0.00%	9,786	$561K	Add +31.4%
SAN Banco Santander SA-Spon ADR	0.00%	122,924	$561K	Add +11.5%
ZM Zoom Communications Inc.	0.00%	6,856	$560K	Add +8.2%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	49,475	$559K	Add +17.0%
KIM Kimco Realty Corp.	0.00%	23,831	$558K	Add +1.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	39,835	$557K	Reduce -5.2%
SHG Shinhan Financial Group-ADR	0.00%	16,946	$557K	Add +15.0%
KIO KKR Income Opportunities	0.00%	41,622	$557K	Add +4.7%
ENTG Entegris Inc.	0.00%	5,598	$555K	Add +5.5%
JXN Jackson Financial Inc. Class A	0.00%	6,363	$554K	Add +188.8%
FNF Fidelity National Financial	0.00%	9,868	$554K	Reduce -55.0%
RH RH	0.00%	1,407	$554K	Add +9.2%
ISPY Proshares S&P High Incom ETF	0.00%	12,501	$554K	Add +17.2%
MOD Modine Manufacturing Co.	0.00%	4,767	$553K	Add +78.5%
SLM SLM Corp.	0.00%	20,031	$552K	New
DFIS Dimensional International SM	0.00%	22,452	$551K	Add +1.4%
VLT Invesco High Income Trust II	0.00%	50,300	$551K	Reduce -5.5%
GBDC Golub Capital BDC Inc.	0.00%	36,356	$551K	Add +34.0%
MUA BlackRock Muniassets Fund	0.00%	49,902	$551K	Add +22.3%
IDCC Interdigital Inc.	0.00%	2,842	$551K	Add +488.4%
UFEB Innovator U.S. Equity Ultra	0.00%	16,508	$549K	Reduce -18.4%
NTNX Nutanix Inc. Class A	0.00%	8,947	$547K	Add +83.6%
VTLE Vital Energy Inc.	0.00%	17,675	$547K	Add +37.1%
OIH Vaneck Oil Services ETF	0.00%	2,015	$546K	Reduce -0.6%
XBMEX BlackRock Health Sciences	0.00%	14,388	$546K	Add +6.5%
GHY Pgim Global High Yield Fund	0.00%	44,194	$544K	Reduce -9.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,258	$543K	Add +827.3%
XHNWX Pioneer Diversified High	0.00%	46,018	$543K	Add +7.9%
GAPR FT Vest US Equity Moderate B	0.00%	14,445	$542K	Reduce -25.3%
MTD Mettler-Toledo International	0.00%	441	$540K	Add +29.7%
CNI Canadian Natl Railway Co.	0.00%	5,296	$538K	Add +55.8%
GPN Global Payments Inc.	0.00%	4,798	$538K	Reduce -21.3%
SDIV Global X Superdividend ETF	0.00%	26,061	$537K	Reduce -46.7%
LRGE Clearbridge Large Cap Growth	0.00%	7,131	$537K	Reduce -14.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	18,791	$536K	Add +14.4%
RDDT Reddit Inc. Class A	0.00%	3,281	$536K	Add +446.8%
IAPR Innovator International Deve	0.00%	20,068	$536K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	54,491	$534K	Reduce -7.8%
ABCB Ameris Bancorp	0.00%	8,522	$533K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	7,548	$533K	Add +5.3%
IR Ingersoll-Rand Inc.	0.00%	5,886	$532K	Add +25.6%
MCI Barings Corporate Investors	0.00%	26,112	$532K	Reduce -19.3%
PSLV Sprott Physical Silver Trust	0.00%	55,107	$532K	Add +36.3%
JHI John Hancock Investors TR	0.00%	38,854	$532K	Reduce -4.0%
AIVL Wisdomtree US AI Enhanced Va	0.00%	4,969	$529K	Reduce -1.2%
FOCT FT Vest U.S. Equity Buffer E	0.00%	12,397	$528K	Add +0.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	6,548	$528K	Add +4.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	5,050	$528K	Reduce -28.5%
IBKR Interactive Brokers Gro Class A	0.00%	2,967	$524K	Add +115.5%
MANH Manhattan Associates Inc.	0.00%	1,938	$524K	Add +28.6%
FXU First Trust Utilities Alphad	0.00%	13,818	$523K	Reduce -10.3%
CHI Calamos Convert Opport & Inc.	0.00%	43,510	$520K	Reduce -0.6%
MAS Masco Corp.	0.00%	7,157	$519K	Reduce -4.0%
VMO Invesco Municipal Opport	0.00%	53,428	$519K	Add +8.8%
HII Huntington Ingalls Industrie	0.00%	2,742	$518K	Add +3.2%
MKL Markel Group Inc.	0.00%	300	$518K	No change
INDY iShares India 50 ETF	0.00%	10,185	$518K	Reduce -7.8%
VOX Vanguard Communication Servi	0.00%	3,338	$517K	Reduce -15.0%
GTLB Gitlab Inc. Class A	0.00%	9,156	$516K	Add +6045.0%
FLO Flowers Foods Inc.	0.00%	24,953	$516K	Reduce -0.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,977	$515K	Add +6371.7%
DBC Invesco DB Commodity Index T	0.00%	24,079	$515K	Reduce -11.6%
FEX First Trust Large Cap Core A	0.00%	4,918	$513K	Reduce -35.5%
WIT Wipro Ltd.-ADR	0.00%	144,735	$512K	Add +8.8%
WDC Western Digital Corp.	0.00%	8,588	$512K	Reduce -5.8%
FNCL Fidelity MSCI Financial Indx	0.00%	7,454	$512K	Reduce -3.7%
FSFG First Savings Financial Grp	0.00%	19,229	$511K	No change
TUSI Touchstone Ultra Short Incom	0.00%	20,153	$510K	New
FDT First Trust Develp MKT Ex-US	0.00%	9,427	$510K	Reduce -0.0%
NTRS Northern Trust Corp.	0.00%	4,970	$509K	Reduce -8.6%
ROKU Roku Inc.	0.00%	6,835	$508K	Reduce -25.6%
CHW Calamos Global Dynamic Incom	0.00%	75,225	$508K	Reduce -9.9%
CBRE CBRE Group Inc. Class A	0.00%	3,853	$506K	Reduce -4.5%
ONB Old National Bancorp	0.00%	23,262	$505K	Reduce -23.3%
ECF Ellsworth Growth and Income	0.00%	52,000	$504K	Reduce -8.3%
TEI Templeton Emrg MKTS Inc.	0.00%	98,200	$504K	Reduce -7.5%
QLTA iShares Aaa - A Rated Corpor	0.00%	10,751	$503K	Add +42.9%
NEM Newmont Corp.	0.00%	13,502	$503K	Reduce -27.8%
CQP Cheniere Energy Partners LP	0.00%	9,417	$500K	Add +17.3%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	23,307	$499K	Add +0.7%
GPK Graphic Packaging Holding Co.	0.00%	18,379	$499K	Add +470.4%
CLS Celestica Inc.	0.00%	5,400	$498K	Add +5.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,713	$498K	Add +72.6%
DMAR FT Vest US Equity Deep Buffe	0.00%	13,039	$498K	Reduce -10.9%
EZM Wisdomtree US Midcap Fund	0.00%	7,943	$497K	Reduce -2.8%
SYF Synchrony Financial	0.00%	7,623	$496K	Add +10.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	6,174	$495K	Add +15.1%
SFST Southern First Bancshares	0.00%	12,455	$495K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	17,060	$495K	Reduce -7.8%
XPHTX Pioneer High Income Fund	0.00%	63,744	$494K	Reduce -4.0%
IEV iShares Europe ETF	0.00%	9,479	$493K	Reduce -11.7%
DFNM Dimensional National Muni BD	0.00%	10,324	$493K	Add +24.3%
CFG Citizens Financial Group	0.00%	11,257	$493K	Add +3.3%
MQY BlackRock Muniyield Quality	0.00%	42,656	$491K	Add +9.5%
XSCDX LMP Capital and Income Fund	0.00%	28,484	$490K	Add +14.2%
WY Weyerhaeuser Co.	0.00%	17,377	$489K	Add +4.4%
VLTO Veralto Corp.	0.00%	4,802	$489K	Add +10.2%
GMED Globus Medical Inc. Class A	0.00%	5,909	$489K	Add +24.6%
EMO Clearbridge Energy Midstream	0.00%	10,494	$488K	Add +7.0%
BHK BlackRock Core Bond Trust	0.00%	46,689	$488K	Add +3.3%
FICS FT International Dev Cap STR	0.00%	14,379	$488K	Reduce -13.4%
DAPP Vaneck Digital Transformatio	0.00%	33,973	$488K	Reduce -12.3%
TRMB Trimble Inc.	0.00%	6,904	$488K	Add +39.6%
STT State Street Corp.	0.00%	4,967	$487K	Reduce -0.9%
RMD Resmed Inc.	0.00%	2,128	$487K	Reduce -47.6%
MAGS Roundhill Magnificent Seven	0.00%	8,901	$484K	Add +45.0%
HIMS Hims & Hers Health Inc.	0.00%	20,021	$484K	Add +83.4%
AOR iShares Core 60/40 Balanced	0.00%	8,397	$481K	Reduce -2.1%
NOVT Novanta Inc.	0.00%	3,148	$481K	Reduce -0.3%
BTU Peabody Energy Corp.	0.00%	22,958	$481K	Add +8.9%
ISD Pgim High Yield Bond Fund	0.00%	35,130	$481K	Reduce -5.9%
VKQ Invesco Municipal Trust	0.00%	48,928	$480K	Add +3.1%
LITE Lumentum Holdings Inc.	0.00%	5,711	$479K	Add +202.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	33,238	$479K	Reduce -16.2%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	2,583	$475K	Reduce -12.0%
FVAL Fidelity Value Factor ETF	0.00%	7,722	$475K	Add +7.5%
IMO Imperial Oil Ltd.	0.00%	7,686	$473K	Add +15.0%
EVTC Evertec Inc.	0.00%	13,676	$472K	Reduce -7.2%
IHF iShares U.S. Healthcare Prov	0.00%	9,823	$471K	Reduce -9.7%
DLY Doubleline Yield Opport	0.00%	29,650	$469K	Add +91.9%
VTWV Vanguard Russell 2000 Value	0.00%	3,245	$469K	No change
CG The Carlyle Group Inc.	0.00%	9,278	$468K	Add +87.4%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	8,164	$468K	Add +2.2%
FCG First Trust Natural Gas ETF	0.00%	19,011	$468K	Add +785.5%
PFG Principal Financial Group	0.00%	6,048	$468K	Add +25.9%
DBND Doubleline Oppor Cor BND-Usd	0.00%	10,306	$467K	Reduce -5.4%
YUMC Yum China Holdings Inc.	0.00%	9,686	$467K	Add +53.9%
ICLR Icon PLC	0.00%	2,225	$467K	Reduce -16.6%
EXR Extra Space Storage Inc.	0.00%	3,118	$466K	Reduce -44.1%
XYL Xylem Inc.	0.00%	4,019	$466K	Add +2.9%
UHS Universal Health Services-B	0.00%	2,596	$466K	Reduce -36.4%
INFL Horizon Kinetics Infl Benef	0.00%	12,223	$465K	Reduce -6.2%
MCY Mercury General Corp.	0.00%	6,990	$465K	Add +2230.0%
NGG National Grid PLC-SP ADR	0.00%	7,796	$463K	Add +6.0%
SNX TD Synnex Corp.	0.00%	3,943	$462K	Add +0.6%
EGO Eldorado Gold Corp.	0.00%	31,031	$461K	Reduce -0.6%
HR Healthcare Realty Trust Inc.	0.00%	27,159	$460K	Add +8.8%
CCK Crown Holdings Inc.	0.00%	5,566	$460K	Add +588.0%
HYBL SS Blackstone High Inc. ETF	0.00%	16,206	$460K	Add +7.8%
SMLV SS SPDR US SC Low Vol Idx	0.00%	3,601	$460K	New
SPFF Global X Superincome Prefer	0.00%	49,614	$459K	Reduce -3.0%
ZG Zillow Group Inc. Class A	0.00%	6,470	$458K	New
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.00%	13,332	$458K	New
KOCT Innovator U.S. Small Cap Pow	0.00%	14,925	$456K	Add +2.3%
FTC First Trust Large Cap Growth	0.00%	3,275	$453K	Reduce -74.3%
MTZ Mastec Inc.	0.00%	3,325	$453K	Add +16.1%
ULS Ul Solutions Inc. Class A	0.00%	9,039	$451K	Add +30.4%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,819	$449K	Add +2.1%
ULST SS Ultra Short TM Bond ETF	0.00%	11,092	$448K	Reduce -20.6%
EVN Eaton Vance Muni Inc. TR	0.00%	44,295	$448K	Add +21.8%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	3,244	$447K	Add +47.2%
KBE SS SPDR S&P Bank ETF	0.00%	8,052	$447K	Add +21.1%
INOD Innodata Inc.	0.00%	11,300	$447K	Add +2.7%
WPC WP Carey Inc.	0.00%	8,196	$447K	Add +6.3%
RSPC Invesco S&P 500 Equal Weig C	0.00%	13,030	$446K	New
WBD Warner Bros Discovery Inc.	0.00%	42,026	$444K	Reduce -15.1%
SSO Proshares Ultra S&P500	0.00%	4,800	$444K	Reduce -46.1%
VIST Vista Energy Sab DE CV	0.00%	8,190	$443K	Add +96.9%
ELMD Electromed Inc.	0.00%	14,951	$442K	Add +30.8%
PDO PIMCO Dynamic Income Opport	0.00%	32,505	$442K	Add +46.1%
UTES Virtus Reaves Utilities ETF	0.00%	6,928	$442K	New
PLNT Planet Fitness Inc. Class A	0.00%	4,461	$441K	Reduce -3.9%
CSW CSW Industrials Inc.	0.00%	1,248	$440K	Add +9.0%
UNM Unum Group	0.00%	6,014	$439K	Add +5.7%
SPIP SS SPDR P Tips ETF	0.00%	17,323	$438K	Reduce -17.1%
AGGY Wisdomtree Yield Enhanced US	0.00%	10,198	$438K	Add +74.0%
PGF Invesco Financial Preferred	0.00%	30,081	$438K	Add +4.8%
AME Ametek Inc.	0.00%	2,422	$437K	Reduce -16.9%
UYLD Angel Oak Ultrashort Income	0.00%	8,544	$436K	Reduce -2.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	8,416	$436K	Add +11.5%
INVX Innovex International Inc.	0.00%	31,095	$434K	Add +0.0%
UMBF Umb Financial Corp.	0.00%	3,840	$433K	Add +22.1%
PTA Cohen & Steers Tax-Advantage	0.00%	22,534	$433K	Add +2.8%
EXE Expand Energy Corp.	0.00%	4,345	$432K	Add +1610.6%
JCE Nuveen Core Equity Alpha	0.00%	27,161	$432K	Add +6.2%
IDE Voya Infrastructure Indust	0.00%	42,464	$431K	Reduce -13.6%
FELE Franklin Electric Co. Inc.	0.00%	4,411	$430K	Add +23.1%
VCV Invesco Ca Val Muni Inc. TR	0.00%	39,280	$430K	New
FXZ First Trust Materials Alphad	0.00%	7,553	$429K	Reduce -4.3%
NTRA Natera Inc.	0.00%	2,705	$428K	Add +107.0%
LECO Lincoln Electric Holdings	0.00%	2,280	$427K	Add +1.6%
QDF NT Qual Div ETF	0.00%	6,057	$427K	Add +8.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	74,908	$426K	Reduce -9.7%
FWONK Liberty Media Corp. Class C	0.00%	4,597	$426K	Add +6.5%
MHO M/I Homes Inc.	0.00%	3,196	$425K	Add +1173.3%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	10,519	$422K	Add +30.9%
PTIR Graniteshares 2X PLTR ETF	0.00%	3,200	$420K	New
GSSC Goldman Sachs Activebeta US	0.00%	6,068	$419K	Add +15.7%
PKB Invesco Building & Construct	0.00%	5,538	$419K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	27,787	$418K	Reduce -0.1%
VRSN Verisign Inc.	0.00%	2,017	$417K	Reduce -2.2%
CSWC Capital Southwest Corp.	0.00%	19,129	$417K	New
RS Reliance Inc.	0.00%	1,548	$417K	Add +142.6%
NML Neuberger Energy Infrastruct	0.00%	47,168	$416K	Add +1.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	4,791	$416K	Add +16.6%
USXF iShares ESG Advance MSCI USA	0.00%	8,372	$416K	Add +49.4%
BCO The Brink's Co.	0.00%	4,482	$416K	Reduce -79.2%
DBL Doubleline Opport Credit	0.00%	26,740	$414K	Reduce -5.3%
PFM Invesco Dividend Achievers E	0.00%	9,030	$414K	Add +3.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	8,227	$412K	Add +12.5%
BWG Brandywineglobal Global Inco	0.00%	51,400	$411K	Reduce -10.8%
CALM Cal-Maine Foods Inc.	0.00%	3,976	$409K	Reduce -22.9%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	18,868	$408K	Reduce -14.0%
VOD Vodafone Group PLC-SP ADR	0.00%	48,104	$408K	Add +0.5%
BUFF Innovator Laddered Allocatio	0.00%	9,091	$408K	Reduce -41.8%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	19,622	$406K	Reduce -10.8%
UIVM Victoryshares International	0.00%	8,781	$406K	Reduce -9.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	9,925	$406K	New
SSB Southstate Bank Corp.	0.00%	4,072	$405K	Add +104.4%
SMIN iShares MSCI India Small-Cap	0.00%	5,293	$405K	Reduce -45.8%
OPP Rivernrth/Doublelne STR Opp	0.00%	48,500	$404K	Reduce -12.9%
GMAB Genmab A/S -SP ADR	0.00%	19,304	$403K	Add +12.7%
DNN Denison Mines Corp.	0.00%	223,592	$402K	Add +23.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	10,375	$402K	Reduce -11.5%
PB Prosperity Bancshares Inc.	0.00%	5,333	$402K	Add +15.5%
GLBE Global-E Online Ltd.	0.00%	7,340	$400K	Reduce -2.3%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	12,068	$400K	Add +8.6%
OUNZ Vaneck Merk Gold ETF	0.00%	15,785	$399K	Reduce -0.3%
AIA iShares Asia 50 ETF	0.00%	5,887	$399K	Add +1179.8%
EWU iShares MSCI United Kingdom	0.00%	11,771	$399K	Reduce -77.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,777	$398K	Add +30.7%
DWAS Invesco Dorsey Wright Smallc	0.00%	4,362	$398K	Add +836.0%
PWZ Invesco California Amt-Free	0.00%	16,111	$398K	No change
STK Columbia Slgmn Prem Tech GR	0.00%	12,441	$397K	Reduce -19.6%
FERG Ferguson Enterprises Inc.	0.00%	2,284	$397K	Add +6.7%
DT Dynatrace Inc.	0.00%	7,289	$396K	Add +14.4%
AIQ Global X Art Intel & Tech	0.00%	10,249	$396K	Add +8.8%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	16,527	$396K	Reduce -35.9%
ILF iShares Latin America 40 ETF	0.00%	18,867	$395K	Add +126.6%
PPT Franklin Premir Inc. Trust-Ui	0.00%	110,700	$394K	Reduce -2.6%
JTEK JPMorgan US Tech Leaders	0.00%	5,199	$393K	Reduce -40.2%
IAT iShares US Regional Banks Et	0.00%	7,807	$393K	Add +1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5,243	$393K	Reduce -10.3%
ORI Old Republic Intl Corp.	0.00%	10,845	$392K	Add +0.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	17,816	$392K	Reduce -1.3%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	35,900	$392K	Reduce -7.2%
APG Api Group Corp.	0.00%	10,881	$391K	Reduce -0.8%
GEN Gen Digital Inc.	0.00%	14,288	$391K	Add +10.9%
TXRH Texas Roadhouse Inc.	0.00%	2,164	$390K	Add +9.0%
HES Hess Corp.	0.00%	2,935	$390K	Add +0.4%
IXP iShares Global Comm Services	0.00%	4,038	$390K	Add +42.7%
BGRN iShares Usd Green Bond ETF	0.00%	8,368	$390K	New
DSGX The Descartes Systems Grp	0.00%	3,427	$389K	Add +10.9%
IGRO iShares Intl Div Growth ETF	0.00%	5,698	$387K	Add +18.1%
IHAK iShares Cybersecurity & Tech	0.00%	7,928	$387K	Reduce -44.2%
MLN Vaneck Long Muni ETF	0.00%	21,621	$387K	Reduce -18.8%
LCTD iShares World Ex U.S. Carbon	0.00%	8,876	$386K	Add +24555.6%
RZLV Rezolve AI PLC	0.00%	101,000	$386K	New
VTRS Viatris Inc.	0.00%	30,916	$385K	Add +16.3%
JD Jd.com Inc.-ADR	0.00%	11,077	$384K	Add +51.2%
ETJ Eaton Vance RSK-MGD Divers	0.00%	41,145	$383K	Reduce -2.8%
STXF Strive 500 ETF	0.00%	10,107	$382K	No change
WAL Western Alliance Bancorp	0.00%	4,566	$381K	Add +11.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	12,774	$381K	Add +9.3%
WTFC Wintrust Financial Corp.	0.00%	3,055	$381K	Reduce -0.7%
HBI Hanesbrands Inc.	0.00%	46,806	$381K	Add +4.3%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	149,407	$381K	Reduce -1.8%
KDP Keurig Dr Pepper Inc.	0.00%	11,861	$381K	Reduce -7.6%
FYX First Trust Small Cap Core A	0.00%	3,766	$381K	Reduce -26.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	9,085	$380K	Reduce -26.3%
TKR Timken Co.	0.00%	5,330	$380K	Reduce -1.8%
UFPT Ufp Technologies Inc.	0.00%	1,554	$380K	Reduce -9.8%
FLQL Franklin U.S. Large Cap Mult	0.00%	6,475	$380K	Add +3.7%
ENPH Enphase Energy Inc.	0.00%	5,513	$379K	Reduce -38.2%
RUNN Running Oak Efficient GR ETF	0.00%	11,490	$377K	Add +1148900.0%
CFR Cullen/Frost Bankers Inc.	0.00%	2,797	$376K	Add +690.1%
GRAB Grab Holdings Ltd. Class A	0.00%	79,447	$375K	Add +426.9%
DCI Donaldson Co. Inc.	0.00%	5,566	$375K	Reduce -3.1%
WBA Walgreens Boots Alliance Inc.	0.00%	40,162	$375K	Reduce -12.1%
NCZ Virtus Convertible & Inc. FD	0.00%	119,512	$374K	Reduce -12.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,404	$374K	Add +4.4%
NFG National Fuel Gas Co.	0.00%	6,159	$374K	Reduce -7.3%
WISE Themes Generat Artif Intel	0.00%	9,691	$372K	Reduce -3.8%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	34,521	$370K	Add +0.5%
FMX Fomento Economico Mex-SP ADR	0.00%	4,328	$370K	Add +9.7%
XSLV Invesco S&P Smallcap Low Vol	0.00%	7,826	$370K	Add +0.3%
TTWO Take-Two Interactive Softwre	0.00%	2,006	$369K	Reduce -2.3%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	47,437	$369K	Reduce -6.7%
HUBB Hubbell Inc.	0.00%	879	$368K	Add +1.7%
JRI Nuveen Real Asset Inc. & GRW	0.00%	30,364	$368K	Reduce -2.4%
HEI Heico Corp.	0.00%	1,542	$367K	Add +6.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	5,413	$366K	Reduce -35.7%
IOSP Innospec Inc.	0.00%	3,324	$366K	Add +195.2%
PBA Pembina Pipeline Corp.	0.00%	9,883	$365K	Add +4.5%
FTLS First Trust Long/Short Eqty	0.00%	5,534	$364K	Add +61.0%
FFIN First Finl Bankshares Inc.	0.00%	10,097	$364K	Add +5.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	43,955	$364K	Reduce -25.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	942	$364K	Add +7.2%
BIIB Biogen Inc.	0.00%	2,379	$364K	Reduce -0.9%
NHC National Healthcare Corp.	0.00%	3,370	$362K	Add +13.9%
BCS Barclays PLC-Spons ADR	0.00%	27,233	$362K	Add +126.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	12,346	$361K	Add +756.8%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	19,163	$361K	Add +53.3%
XPMQX PIMCO Muni Income Fund III	0.00%	48,791	$359K	Add +7.0%
WDFC WD-40 Co.	0.00%	1,480	$359K	Add +47.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	2,860	$359K	No change
NTSI Wisdomtree International Eff	0.00%	10,213	$359K	New
GTIP Goldman Sachs Access Inflati	0.00%	7,434	$358K	Add +26.0%
NHS Neuberger High Yield Strateg	0.00%	47,694	$357K	Reduce -10.5%
MHD BlackRock Muniholdings Fund	0.00%	30,606	$357K	Add +3.6%
PMAY Innovator U.S. Equity Power	0.00%	9,935	$357K	No change
GNRC Generac Holdings Inc.	0.00%	2,297	$356K	Reduce -64.0%
OMF Onemain Holdings Inc.	0.00%	6,809	$355K	Add +5.2%
KNSL Kinsale Capital Group Inc.	0.00%	763	$355K	Add +9.6%
FLR Fluor Corp.	0.00%	7,181	$354K	Add +17.7%
MIN Aberdeen Intermediate Inc. FD	0.00%	132,600	$353K	Reduce -9.3%
DNP DNP Select Income Fund Inc.	0.00%	39,985	$353K	Reduce -6.6%
ESE Esco Technologies Inc.	0.00%	2,645	$352K	New
FLUT Flutter Entertainment PLC-Di	0.00%	1,358	$352K	Add +21.7%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	107,750	$351K	Reduce -7.0%
L Loews Corp.	0.00%	4,137	$350K	Add +2.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,061	$350K	Add +30.9%
BANK MONTREAL QUE	0.00%	600	$350K	New
JJSF J & J Snack Foods Corp.	0.00%	2,256	$350K	Add +20.4%
EMBJ Embraer SA-Spon ADR	0.00%	9,531	$350K	Reduce -8.1%
HPI John Hancock Prefer Inc.	0.00%	21,005	$349K	Reduce -6.0%
GJAN FT Vest US Equity Moderate B	0.00%	9,000	$348K	No change
TLTW iShares 20+ Bond Buywrite	0.00%	14,749	$347K	Reduce -37.9%
DK Delek US Holdings Inc.	0.00%	18,737	$347K	Reduce -1.9%
FALN iShares Fallen Angels ETF	0.00%	12,975	$347K	Add +35.3%
CRUS Cirrus Logic Inc.	0.00%	3,479	$346K	Add +107.2%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	24,032	$346K	Reduce -4.7%
EQWL Invesco S&P 100 Equal Weight	0.00%	3,382	$346K	Reduce -0.4%
SPLB SS SPDR P Long Term C ETF	0.00%	15,556	$346K	Add +0.6%
THC Tenet Healthcare Corp.	0.00%	2,724	$344K	Reduce -42.0%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	8,662	$344K	No change
NTES Netease Inc.-ADR	0.00%	3,850	$343K	Add +14.3%
CLIP Global X 1-3 Month T-Bill	0.00%	3,431	$343K	Add +36.7%
NCV Virtus Convertible & Income	0.00%	98,750	$343K	Reduce -15.4%
VRP Invesco Variable Rate Prefer	0.00%	14,155	$342K	New
GSL Global Ship Lease Inc. Class A	0.00%	15,671	$342K	Add +0.0%
KNCT Invesco Next Gen Connectivit	0.00%	3,251	$342K	No change
FYC First Trust Small Cap Growth	0.00%	4,415	$342K	Add +1.1%
BCV Bancroft Fund Ltd.	0.00%	19,300	$342K	Reduce -20.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	7,760	$340K	New
XEADX Allspring Income Opport	0.00%	49,200	$339K	Reduce -3.0%
CW Curtiss-Wright Corp.	0.00%	955	$339K	Add +2229.3%
SIZE iShares MSCI USA Size Factor	0.00%	2,277	$338K	No change
RNST Renasant Corp.	0.00%	9,432	$337K	No change
TD Toronto-Dominion Bank	0.00%	6,334	$337K	Add +198.3%
KIE SS SPDR S&P Insurance ETF	0.00%	5,958	$337K	Reduce -34.4%
CPRI Capri Holdings Ltd.	0.00%	15,990	$337K	Add +24.0%
IPAC iShares Core MSCI Pacific Et	0.00%	5,509	$337K	Add +31.5%
SOLV Solventum Corp.	0.00%	5,095	$337K	Reduce -6.8%
MMT Aberdeen Multimarket Income	0.00%	71,545	$336K	Reduce -9.6%
CSL Carlisle Cos Inc.	0.00%	909	$335K	Add +12.1%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	3,363	$335K	Add +18.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	67,452	$335K	Add +25.4%
ARDC Ares Dynamic Credit All	0.00%	22,139	$335K	Reduce -4.7%
AGX Argan Inc.	0.00%	2,435	$334K	Add +1567.8%
PRDO Perdoceo Education Corp.	0.00%	12,601	$334K	Add +236.3%
EZU iShares MSCI Eurozone ETF	0.00%	7,055	$333K	Reduce -17.5%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	13,175	$333K	Reduce -1.2%
CVI CVR Energy Inc.	0.00%	17,747	$333K	Add +291.8%
MFIC Midcap Financial Investment	0.00%	24,582	$332K	Add +0.1%
ACHR Archer Aviation Inc. Class A	0.00%	34,001	$332K	Add +43.4%
FTXN First Trust Nasdaq Oil & Gas	0.00%	11,501	$331K	Reduce -62.7%
VIS Vanguard Industrials ETF	0.00%	1,293	$329K	Add +8.7%
FMAT Fidelity MSCI Materials Indx	0.00%	6,800	$328K	Add +0.1%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	11,839	$327K	Reduce -11.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,461	$326K	Add +6.6%
BAH Booz Allen Hamilton Holdings	0.00%	2,527	$325K	Reduce -41.4%
CLPT Clearpoint Neuro Inc.	0.00%	21,114	$325K	Add +7.3%
BCC Boise Cascade Co.	0.00%	2,731	$325K	Reduce -6.2%
CWST Casella Waste Systems Inc. Class A	0.00%	3,061	$324K	Add +279.3%
RITM Rithm Capital Corp.	0.00%	29,726	$322K	Add +6.6%
TRPA Hartford Aaa Clo ETF	0.00%	8,250	$321K	New
BERY Berry Global Group Inc.	0.00%	4,958	$321K	Reduce -2.2%
HPF John Hancock Prefer Inc. II	0.00%	19,308	$320K	Reduce -12.7%
IVOL Quadratic Int Rte Vol Infl H	0.00%	17,992	$319K	Add +13.4%
EVR Evercore Inc. Class A	0.00%	1,148	$318K	Add +269.1%
CIEN Ciena Corp.	0.00%	3,749	$318K	Add +218.8%
GNT Gamco Natural Resources Gold	0.00%	60,087	$318K	Add +1.0%
GGG Graco Inc.	0.00%	3,771	$318K	Add +13.9%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	19,885	$318K	Reduce -2.9%
VPU Vanguard Utilities ETF	0.00%	1,934	$316K	Reduce -4.8%
ALLE Allegion PLC	0.00%	2,418	$316K	Add +6.4%
CGW Invesco S&P Global Water Ind	0.00%	5,813	$315K	Add +6.5%
XSORX Source Capital Inc.	0.00%	7,234	$315K	Add +2.8%
GSWO Goldman Sachs Activebeta Wor	0.00%	6,349	$314K	Add +25.8%
GAUG FT Vest US Equity Moderate B	0.00%	8,883	$313K	No change
HPS John Hancock Prefer Inc. III	0.00%	20,700	$311K	Add +3.0%
BTX BlackRock Tech & Priv Eqty	0.00%	41,802	$311K	Reduce -11.6%
RIVN Rivian Automotive Inc. Class A	0.00%	23,370	$311K	Reduce -8.0%
CRH CRH PLC	0.00%	3,354	$310K	Add +349.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	9,024	$310K	Add +15.2%
DON Wisdomtree US Midcap Dividen	0.00%	6,073	$310K	Reduce -45.4%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	9,670	$307K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	13,109	$307K	Reduce -27.4%
NEO Neogenomics Inc.	0.00%	18,622	$307K	Add +15.9%
IEX Idex Corp.	0.00%	1,466	$307K	Reduce -5.4%
HYGH iShares Int Rate Hedg HY ETF	0.00%	3,550	$307K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	58,764	$306K	Add +15.4%
ARTY iShares Future AI & Tech ETF	0.00%	8,235	$305K	Reduce -71.0%
MFM Aberdeen Municipal Income	0.00%	56,931	$305K	Add +0.2%
CCC CCC Intelligent Solutions Ho	0.00%	25,945	$304K	Add +23.1%
DECM FT Vest US Eq Max Buf Dec	0.00%	9,900	$304K	New
FFA First Trust Enhan Eqty Inc.	0.00%	14,693	$304K	Add +20.5%
ROL Rollins Inc.	0.00%	6,559	$304K	Add +359.3%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	5,727	$304K	Add +0.0%
HCI Hci Group Inc.	0.00%	2,600	$303K	No change
QLTY GMO U.S. Quality ETF	0.00%	9,470	$303K	Reduce -15.8%
CXDO Crexendo Inc.	0.00%	57,858	$303K	Add +265.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	6,475	$302K	Reduce -3.9%
HTGC Hercules Capital Inc.	0.00%	15,030	$302K	Reduce -5.9%
NMAI Nuveen Multi-Asset Income	0.00%	24,984	$301K	Add +4.2%
ESAB Esab Corp.	0.00%	2,500	$300K	New
STWD Starwood Property Trust Inc.	0.00%	15,822	$300K	Add +25.7%
KBWB Invesco KBW Bank ETF	0.00%	4,585	$300K	Reduce -29.8%
PDBC Invesco Optimum Yield Divers	0.00%	22,979	$298K	Add +13.8%
HQL Abrdn Life Sciences Investor	0.00%	22,715	$298K	Reduce -5.0%
GEMD Goldman Access Em Usd Bond	0.00%	7,458	$297K	Add +27.6%
BLE BlackRock Muni Inc. TR II	0.00%	28,226	$297K	Add +5.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	10,750	$296K	Reduce -60.2%
SON Sonoco Products Co.	0.00%	6,054	$296K	Reduce -39.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	6,782	$296K	Add +6.2%
NBXG Neuberger Next Generation Co.	0.00%	23,202	$296K	Add +3.6%
BIDD iShares International Divide	0.00%	11,957	$295K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	6,875	$295K	No change
LRN Stride Inc.	0.00%	2,833	$294K	Add +4870.2%
HIO Western Asset Hi Inc. Opport	0.00%	74,835	$294K	Reduce -6.8%
ERC Allspring Multi-Sector Inc.	0.00%	31,900	$293K	Reduce -9.4%
DOC Healthpeak Properties Inc.	0.00%	14,409	$292K	Add +10.5%
CRSP Crispr Therapeutics AG	0.00%	7,420	$292K	Add +28.0%
FTXG First Trust Nasdaq Food & Be	0.00%	12,659	$292K	Reduce -9.2%
NTR Nutrien Ltd.	0.00%	6,503	$291K	Reduce -14.1%
SCHZ Schwab US Aggregate Bond ETF	0.00%	12,801	$291K	Add +23.3%
BIP Brookfield Infrastructure Pa	0.00%	9,126	$290K	Add +0.3%
TER Teradyne Inc.	0.00%	2,292	$289K	Reduce -40.4%
ELTK Eltek Ltd.	0.00%	25,907	$287K	No change
OIA Invesco Municipal Income Opp	0.00%	48,552	$286K	Add +3.8%
STAG Stag Industrial Inc.	0.00%	8,461	$286K	Add +24.7%
MEDP Medpace Holdings Inc.	0.00%	858	$285K	Reduce -36.7%
CLOI Vaneck Clo ETF	0.00%	5,398	$285K	Add +201.9%
SPVM Invesco S&P 500 Value With M	0.00%	4,942	$284K	Reduce -16.0%
XRSFX Rivernorth Capital & Income	0.00%	18,400	$284K	Reduce -1.6%
BALL Ball Corp.	0.00%	5,142	$283K	Reduce -8.7%
XOVR Ershares Private-Public Cros	0.00%	15,700	$283K	New
WTM White Mountains Insurance GP	0.00%	145	$282K	Add +1218.2%
BUG Global X Cybersecurity ETF	0.00%	8,781	$282K	Reduce -19.4%
TDC Teradata Corp.	0.00%	9,042	$282K	Add +772.8%
DTD Wisdomtree US Total Dividend	0.00%	3,709	$281K	Add +9.1%
SUPV Grupo Supervielle SA-SP ADR	0.00%	18,619	$281K	Add +4.9%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	14,759	$281K	Add +1332.9%
IPG Interpublic Group of Cos Inc.	0.00%	9,938	$278K	Reduce -8.0%
TGS Transportador Gas-ADR SP B	0.00%	9,451	$277K	Add +1493.8%
RRBI Red River Bancshares Inc.	0.00%	5,123	$277K	No change
WBS Webster Financial Corp.	0.00%	5,001	$276K	Add +327.8%
FMNB Farmers Natl Banc Corp.	0.00%	19,366	$275K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	9,373	$275K	Reduce -12.4%
ECOR Electrocore Inc.	0.00%	16,908	$274K	New
ALV Autoliv Inc.	0.00%	2,916	$273K	Reduce -10.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,386	$273K	Add +770.8%
RHRX RH Tactical Rotation ETF	0.00%	17,307	$273K	Reduce -0.1%
CLM Cornerstone Strategic Invest	0.00%	31,730	$273K	Add +61.3%
ILCB iShares Morningstar U.S. Equ	0.00%	3,345	$271K	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	27,794	$271K	Reduce -5.6%
RPM RPM International Inc.	0.00%	2,201	$271K	Add +1.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	17,419	$271K	Reduce -12.2%
NLY Annaly Capital Management Inc.	0.00%	14,771	$270K	Reduce -5.8%
MDIV FT Multi-Asset Divers Inc.	0.00%	16,723	$270K	No change
BURL Burlington Stores Inc.	0.00%	947	$270K	Add +9.6%
HRL Hormel Foods Corp.	0.00%	8,598	$270K	Reduce -9.9%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	24,974	$269K	Reduce -19.9%
XMYDX BlackRock Muniyield Fund	0.00%	25,826	$268K	Add +8.6%
SHAK Shake Shack Inc. Class A	0.00%	2,065	$268K	Add +1136.5%
SF Stifel Financial Corp.	0.00%	2,526	$268K	Add +6.8%
IMAR Innovator Intdevpow Buf-Mar	0.00%	10,626	$267K	No change
TSN Tyson Foods Inc. Class A	0.00%	4,641	$267K	Add +2.0%
PSF Cohen & Steers Select Prefer	0.00%	13,473	$266K	Reduce -2.3%
NEXN Nexxen International Ltd.	0.00%	26,553	$266K	Reduce -23.7%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,644	$265K	New
JHX James Hardie Ord	0.00%	8,583	$264K	Add +31.3%
TSSI TSS Inc.	0.00%	22,254	$264K	New
NVMI Nova Ltd.	0.00%	1,339	$264K	Add +3.6%
CELH Celsius Holdings Inc.	0.00%	10,007	$264K	Add +2164.0%
RIG Transocean Ltd.	0.00%	70,197	$263K	Reduce -9.1%
DUSA Davis Select US Equity ETF	0.00%	6,233	$262K	Add +0.1%
PBF PBF Energy Inc. Class A	0.00%	9,848	$261K	Add +3.1%
ARKW ARK Next Generation Technolo	0.00%	2,413	$261K	Add +1700.8%
XSVM Invesco S&P Smallcap Value W	0.00%	4,777	$260K	Add +1226.9%
SBAC SBA Communications Corp.	0.00%	1,276	$260K	Add +23.9%
ENVX Enovix Corp.	0.00%	23,776	$258K	Reduce -88.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	8,032	$258K	Add +4313.2%
QGRW Wisdomtree US Quality Growth	0.00%	5,222	$257K	New
FOXA Fox Corp. Class A	0.00%	5,291	$257K	Add +390.4%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	5,986	$257K	New
SWK Stanley Black & Decker Inc.	0.00%	3,190	$256K	Reduce -57.3%
PFO Flaherty & Crumrine P&I Opp	0.00%	28,372	$256K	Reduce -5.3%
JMBS Janus Henderson Mortg Backed	0.00%	5,781	$255K	Add +1170.5%
FCO Abrdn Global Income Fund Inc.	0.00%	43,288	$255K	Reduce -7.7%
IYT iShares US Transportation Et	0.00%	3,770	$255K	Reduce -10.3%
PEO Adams Natural Resources Fund	0.00%	11,706	$254K	Add +13.6%
SDOG Alps Sector Dividend Dogs	0.00%	4,499	$254K	Reduce -9.6%
ADC Agree Realty Corp.	0.00%	3,600	$254K	Reduce -5.5%
HOLX Hologic Inc.	0.00%	3,512	$253K	Reduce -15.5%
CLST Catalyst Bancorp Inc.	0.00%	21,500	$253K	Add +87.0%
JSCP JPMorgan Short Duration Core	0.00%	5,400	$252K	Add +3.9%
GFEB FT Vest US Equity Moderate B	0.00%	6,738	$252K	No change
BTZ BlackRock Credit Allocation	0.00%	23,995	$251K	Reduce -3.6%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	12,081	$249K	Add +25.3%
NUV Nuveen Municipal Value	0.00%	28,962	$249K	Reduce -13.9%
JMHI JPMorgan High Yield Municpl	0.00%	4,943	$248K	Add +4.6%
HERO Global X Video Games& Esport	0.00%	10,566	$248K	Add +3111.6%
PTF Invesco Dorsey Wright Tech	0.00%	3,415	$248K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	58,204	$247K	Add +24.7%
NFJ Virtus DVD Intrst & PRM STR	0.00%	19,481	$246K	Reduce -2.3%
RA Brookfield Real Assets Incom	0.00%	18,401	$245K	Reduce -10.2%
CCEP Coca-Cola Europacific Partne	0.00%	3,190	$245K	Reduce -8.3%
GAIN Gladstone Investment Corp.	0.00%	18,476	$245K	Add +801.3%
PVAL Putnam Focused LRG Cap Value	0.00%	6,590	$245K	Add +21.3%
SW Smurfit Westrock PLC	0.00%	4,538	$244K	Add +202.9%
CHTR Charter Communications Inc. Class A	0.00%	711	$244K	Reduce -58.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,043	$243K	Add +17800.0%
MSOX Advisorshare Msos DLY LVR-US	0.00%	26,500	$243K	New
BBJP JPMorgan Betabuilders Japan	0.00%	4,431	$243K	Reduce -15.2%
ACM Aecom	0.00%	2,265	$242K	Add +4341.2%
MOH Molina Healthcare Inc.	0.00%	829	$241K	Reduce -3.8%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,103	$241K	Reduce -1.6%
TBLD Thornburg Income Builder Opp	0.00%	14,753	$240K	Reduce -14.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,983	$240K	Reduce -10.6%
ASTL Algoma Steel Group Inc.	0.00%	24,526	$240K	Reduce -62.0%
FVC First Trust Dorsey Wright DY	0.00%	6,559	$240K	Reduce -3.9%
KINS Kingstone Cos Inc.	0.00%	15,772	$240K	Add +18.6%
CZR Caesars Entertainment Inc.	0.00%	7,160	$239K	Add +519.4%
MCW Mister Car Wash Inc.	0.00%	32,802	$239K	Add +27.1%
CXM Sprinklr Inc. Class A	0.00%	28,212	$238K	Add +10.6%
VAW Vanguard Materials ETF	0.00%	1,265	$238K	Add +0.4%
MUJ BlackRock Munihold NJ QLTY	0.00%	21,382	$237K	Add +0.5%
BUFT FT Vest Buffered Allocation	0.00%	10,550	$237K	No change
QDIV Global X S&P 500 QLTY Div	0.00%	6,818	$236K	Add +82.5%
AAL American Airlines Group Inc.	0.00%	13,559	$236K	Add +1.8%
LVS Las Vegas Sands Corp.	0.00%	4,596	$236K	Add +430.7%
IGPT Invesco AI and Next Gen Soft	0.00%	5,201	$235K	Add +909.9%
VCRM Vanguard Core Tax-Ex Bond	0.00%	3,148	$235K	New
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	46,494	$233K	Reduce -5.1%
TRMD Torm PLC-A	0.00%	11,964	$233K	Add +16.4%
SMAY FT Vest U.S. Small Cap Moder	0.00%	9,384	$233K	Reduce -33.9%
CCAP Crescent Capital BDC Inc.	0.00%	12,079	$232K	Add +4308.4%
SKYW Skywest Inc.	0.00%	2,310	$231K	Add +33.8%
HST Host Hotels & Resorts Inc.	0.00%	13,182	$231K	Reduce -4.9%
NDMO Nuveen Dynamic Municipal Opp	0.00%	23,019	$231K	Add +48.8%
RIV Rivernorth Opportunities	0.00%	20,000	$230K	Reduce -10.3%
GDO Western Ast GLB Corp. Opprnty	0.00%	20,270	$230K	Reduce -6.0%
RWO State Street SPDR Dow Jones	0.00%	5,344	$229K	Add +8.9%
XMQTX BlackRock Muniyield QLTY II	0.00%	23,236	$229K	Add +27.4%
VGM Invesco Trust for Investmen	0.00%	22,670	$229K	Add +36.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	973	$229K	Add +97200.0%
PTIN Pacer Trendpilot Intl ETF	0.00%	8,245	$229K	Add +20.5%
ITRI Itron Inc.	0.00%	2,107	$229K	New
MOO Vaneck Agribusiness ETF	0.00%	3,544	$229K	Reduce -9.0%
PFFV Global X Variable Rate Pref	0.00%	9,680	$228K	Add +50.4%
WHR Whirlpool Corp.	0.00%	1,991	$228K	Add +1282.6%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	15,168	$228K	No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	9,453	$227K	Add +6.1%
FREL Fidelity MSCI RL Est Indx	0.00%	8,367	$226K	Add +0.0%
BTCO Invsco GLXY BTCN ETF	0.00%	2,415	$225K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	3,609	$225K	New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	15,600	$225K	Reduce -35.0%
EXAS Exact Sciences Corp.	0.00%	3,989	$224K	Reduce -66.5%
SNOV FT Vest US Small Cap Moderat	0.00%	9,700	$224K	Add +2.6%
BXP BXP Inc.	0.00%	3,009	$224K	Add +1089.3%
JOE The St Joe Co.	0.00%	4,977	$224K	Reduce -50.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	6,012	$223K	Add +183.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,381	$222K	Add +1200.4%
SEIC Sei Investments Company	0.00%	2,693	$222K	Reduce -12.0%
JSML Janus Hender SM Cap GRW Alph	0.00%	3,382	$222K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	10,764	$222K	Add +5.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,862	$221K	Add +400.4%
MUE BlackRock Munihold QLT FD II	0.00%	21,966	$220K	Add +4.8%
VTHR Vanguard Russell 3000	0.00%	846	$220K	Add +0.2%
YDEC FT Vest International Equity	0.00%	9,730	$220K	Reduce -59.3%
IVZ Invesco Ltd.	0.00%	12,561	$220K	Add +7119.0%
TYG Tortoise Energy Infrastruct	0.00%	5,223	$219K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	3,467	$219K	Reduce -25.5%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	5,090	$219K	New
LTRN Lantern Pharma Inc.	0.00%	68,359	$218K	Reduce -50.2%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	3,855	$218K	Reduce -1.6%
WEN The Wendy's Co.	0.00%	13,354	$218K	Add +5096.1%
AMX America Movil Sab DE CV	0.00%	15,188	$217K	Add +226.6%
CCD Calamos DYN Convert & Inc.	0.00%	8,900	$216K	Reduce -10.1%
BANF Bancfirst Corp.	0.00%	1,840	$216K	New
BFK BlackRock Municipal Inc. TRST	0.00%	21,712	$214K	Add +3.6%
IDA Idacorp Inc.	0.00%	1,957	$214K	Add +2580.8%
CRNT Ceragon Networks Ltd.	0.00%	45,757	$214K	Add +90.2%
BUFP Pgim Laddered S&P 500 Buffer	0.00%	8,000	$213K	New
EDD Morgan Stanley Emrg MRK Dom	0.00%	46,950	$213K	Reduce -6.0%
SIL Global X Silver Miners ETF	0.00%	6,699	$213K	Reduce -2.2%
AMAX Adaptive Hedged Multi-Asset	0.00%	27,336	$213K	Add +0.8%
ELF Elf Beauty Inc.	0.00%	1,692	$212K	Reduce -63.4%
IJUL Innovator International Deve	0.00%	7,665	$212K	No change
GAB Gabelli Equity Trust	0.00%	39,406	$212K	Reduce -10.0%
FLS Flowserve Corp.	0.00%	3,677	$212K	New
EVCM Evercommerce Inc.	0.00%	19,179	$211K	Reduce -8.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	9,914	$210K	Reduce -36.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	27,155	$209K	Add +122.3%
IA Innovative Solutions & Supp	0.00%	24,475	$209K	Add +7.5%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	4,890	$209K	No change
TGTX TG Therapeutics Inc.	0.00%	6,928	$209K	Add +4549.7%
JUNM FT Vest US Eq Max Buf June	0.00%	6,550	$208K	No change
CRDO Credo Technology Group Holdi	0.00%	3,094	$208K	New
SWX Southwest Gas Holdings Inc.	0.00%	2,938	$208K	Reduce -3.3%
AMCR Amcor PLC	0.00%	21,982	$207K	Reduce -25.5%
EGY Vaalco Energy Inc.	0.00%	47,331	$207K	New
DBA Invesco DB Agriculture Fund	0.00%	7,761	$206K	Add +8069.5%
HLAL Wahed Ftse USA Shariah ETF	0.00%	3,899	$206K	New
BOCT Innovator U.S. Equity Buffer	0.00%	4,755	$206K	Add +10466.7%
JPLD JPMorgan Ltd. Duration ETF	0.00%	3,987	$205K	Reduce -7.8%
FEZ State Street SPDR Euro Stoxx	0.00%	4,247	$204K	Reduce -20.4%
EIM Eaton Vance Municipal Bond	0.00%	19,613	$203K	Add +47.5%
TEO Telecom Argentina SA-SP ADR	0.00%	16,082	$202K	New
GHYG iShares Us&intl High Yield C	0.00%	4,586	$202K	Reduce -5.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	11,227	$202K	Reduce -31.4%
PATH Uipath Inc. Class A	0.00%	15,809	$201K	Add +6.8%
PARAA Paramount Global Class B	0.00%	18,990	$199K	Reduce -10.1%
CRT Cross Timbers Royalty Trust	0.00%	20,060	$197K	Reduce -3.5%
SCHY Schwab International DVD ETF	0.00%	8,536	$197K	Add +144.2%
SLI Standard Lithium Ltd.	0.00%	132,957	$194K	Reduce -5.1%
CLMT Calumet Inc.	0.00%	8,804	$194K	Reduce -7.6%
ATR Aptargroup Inc.	0.00%	1,222	$192K	Reduce -8.9%
EXCHANGE TRADED CONCEPTS TRU	0.00%	11,370	$192K	Reduce -18.9%
GPI Group 1 Automotive Inc.	0.00%	454	$191K	No change
CGO Calamos Global Total Return	0.00%	16,800	$191K	Reduce -12.0%
BGX Blackstone Long-Short Credit	0.00%	15,315	$191K	No change
OSPN Onespan Inc.	0.00%	10,198	$189K	New
VVR Invesco Senior Income Trust	0.00%	47,749	$189K	Reduce -0.4%
BMI Badger Meter Inc.	0.00%	880	$187K	No change
IFN Aberdeen India Fund Inc.	0.00%	11,833	$186K	Add +2.5%
PAAA Pgim Aaa Clo ETF	0.00%	3,631	$186K	Add +53.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	6,139	$186K	New
INCY Incyte Corp.	0.00%	2,684	$185K	Reduce -61.5%
CVE Cenovus Energy Inc.	0.00%	12,210	$185K	Reduce -36.2%
BBEU JPMorgan Betabuilders Europe	0.00%	3,315	$184K	Add +2.1%
PFFA Virtus Infracap US Pref STCK	0.00%	8,281	$181K	Add +0.1%
ALT Altimmune Inc.	0.00%	25,125	$181K	Add +2.4%
FLC Flaherty & Crumrine TTL RTRN	0.00%	10,830	$181K	Reduce -7.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,465	$180K	Reduce -1.1%
SPSK SP Funds Dow Jones Global Su	0.00%	10,065	$179K	New
RFI Cohen & Steers Tot Ret RLTY	0.00%	15,465	$179K	Reduce -1.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	13,920	$179K	Reduce -2.8%
SRV NXG Cushing Midstream Energy	0.00%	4,023	$179K	No change
TRMK Trustmark Corp.	0.00%	5,029	$178K	No change
AVB Avalonbay Communities Inc.	0.00%	808	$178K	Reduce -65.8%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	82,800	$177K	Reduce -24.7%
UUUU Energy Fuels Inc.	0.00%	34,520	$177K	Add +19.6%
VBF Invesco Bond Fund	0.00%	11,466	$177K	Reduce -4.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	3,608	$177K	Add +1.1%
SNV Synovus Financial Corp.	0.00%	3,426	$176K	Reduce -5.0%
JOBY Joby Aviation Inc.	0.00%	21,505	$175K	Add +9.9%
WPP WPP PLC-Sponsored ADR	0.00%	3,368	$173K	Add +160.7%
DDI Doubledown Interactive -ADR	0.00%	16,431	$172K	Reduce -14.3%
BYM BlackRock Muni Inc. QLTY	0.00%	15,781	$171K	No change
FSCO FS Credit Opportunities Corp.	0.00%	25,033	$171K	Add +6.3%
TALO Talos Energy Inc.	0.00%	17,506	$170K	No change
CEF Sprott Physical Gold and Sil	0.00%	7,098	$169K	Add +2.2%
GEVO Gevo Inc.	0.00%	80,365	$168K	Add +1.4%
NBB Nuveen Taxable Municipal Inc.	0.00%	11,191	$168K	New
HWC Hancock Whitney Corp.	0.00%	3,055	$167K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	1,974	$167K	Add +3.4%
ONTO Onto Innovation Inc.	0.00%	999	$167K	Add +4.6%
APA Apa Corp.	0.00%	7,207	$166K	Reduce -91.7%
ANSS Ansys Inc.	0.00%	492	$166K	Add +1.6%
AGNC AGNC Investment Corp.	0.00%	18,018	$166K	Add +126.0%
LX Lexinfintech Holdings L-ADR	0.00%	28,541	$166K	New
GLU Gabelli GLBL Util & Inc. TR	0.00%	11,020	$165K	Reduce -6.0%
FLQM Franklin U.S. Mid Cap Multif	0.00%	3,036	$165K	Reduce -55.4%
PNFP Pinnacle Financial Partners	0.00%	1,436	$164K	No change
ELME Elme Communities	0.00%	10,748	$164K	Add +6041.7%
QBTS D-Wave Quantum Inc.	0.00%	19,404	$163K	New
GL Globe Life Inc.	0.00%	1,454	$162K	Reduce -57.4%
LQDI iShares Inflation Hedged Cor	0.00%	6,316	$161K	Reduce -6.0%
SPRE SP/F S&P Global REIT Sharia	0.00%	8,095	$160K	New
XME SS SPDR S&P Metals Mining	0.00%	2,801	$159K	Add +182.4%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	22,059	$158K	New
LUMENT FINANCE TRUST INC	0.00%	61,179	$158K	Add +79.2%
LOAN Manhattan Bridge Capital Inc.	0.00%	28,074	$157K	Add +28.4%
THW Abrdn World Healthcare Fund	0.00%	14,277	$157K	No change
CIF MFS Intermediate High Income	0.00%	90,700	$157K	Reduce -15.5%
APTV Aptiv PLC	0.00%	2,584	$156K	Reduce -37.2%
XNIEX Virtus Equity & Convertible	0.00%	6,308	$156K	Reduce -20.9%
WULF Terawulf Inc.	0.00%	27,478	$156K	New
TMFC Motley Fool 100 Index ETF	0.00%	2,550	$153K	Add +1695.8%
RFMZ Rivernorth Flex Muni II	0.00%	11,400	$153K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	1,991	$152K	Add +0.3%
BKT BlackRock Income Trust	0.00%	13,128	$151K	Reduce -5.1%
MAA Mid-America Apartment Comm	0.00%	973	$150K	Add +117.7%
KTB Kontoor Brands Inc.	0.00%	1,759	$150K	Add +0.1%
IDR Idaho Strategic Resources Inc.	0.00%	14,634	$149K	Add +1435.6%
XAWPX Abrdn Global Premier Propert	0.00%	38,501	$149K	No change
RSI Rush Street Interactive Inc.	0.00%	10,789	$148K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	41,670	$148K	Reduce -4.4%
LKQ LKQ Corp.	0.00%	4,018	$148K	Reduce -31.4%
LUV Southwest Airlines Co.	0.00%	4,391	$148K	Reduce -4.0%
FSS Federal Signal Corp.	0.00%	1,586	$146K	Add +48.1%
FNB FNB Corp.	0.00%	9,885	$146K	Reduce -0.8%
PMM Franklin Managed Municipal I	0.00%	24,367	$145K	Add +0.1%
FTAI Ftai Aviation Ltd.	0.00%	1,005	$145K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	27,174	$144K	Reduce -4.5%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	50,045	$144K	Add +1668066.7%
IHE iShares US Pharmaceuticals E	0.00%	2,186	$144K	Reduce -27.5%
KMDA Kamada Ltd.	0.00%	23,496	$143K	Add +54.2%
XBKNX BlackRock Invest QLTY Muni	0.00%	12,760	$142K	Add +17.8%
RWX State Street SPDR Dow Jones	0.00%	6,171	$142K	Add +25.4%
TRIN Trinity Capital Inc.	0.00%	9,823	$142K	Reduce -24.9%
TRC Tejon Ranch Co.	0.00%	8,877	$141K	Add +0.2%
CLOV Clover Health Investments Co.	0.00%	44,591	$140K	Add +2248.1%
OPFI Oppfi Inc.	0.00%	18,328	$140K	Add +4.8%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	5,771	$138K	New
JHMD John Hancock MF Dev Intl ETF	0.00%	4,287	$137K	Add +0.1%
KBR KBR Inc.	0.00%	2,347	$136K	Add +5.5%
OUST Ouster Inc.	0.00%	11,106	$136K	Reduce -48.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	4,104	$135K	No change
XGLQX Clough Global Equity Fund	0.00%	20,177	$134K	Reduce -11.0%
GHI Greystone Housing Impact Inv	0.00%	13,106	$134K	New
AU Anglogold Ashanti PLC	0.00%	5,799	$134K	Add +9.4%
HEPS D-Market Electronic Serv-ADR	0.00%	43,937	$133K	Add +166.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	22,787	$132K	Reduce -2.9%
DDS Dillards Inc. Class A	0.00%	306	$132K	No change
MIND Mind Technology Inc.	0.00%	16,602	$132K	Add +6.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	5,968	$132K	Add +17.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,428	$132K	Reduce -8.9%
RIOT Riot Platforms Inc.	0.00%	12,847	$131K	Add +32017.5%
RGTI Rigetti Computing Inc.	0.00%	8,594	$131K	Add +43.2%
AGM Federal Agric MTG Corp. Class C	0.00%	666	$131K	Add +0.6%
TKNO Alpha Teknova Inc.	0.00%	15,632	$131K	Add +14.3%
IGHG Proshares Ig Hedged	0.00%	1,669	$130K	Add +6.4%
CDW CDW Corp.	0.00%	747	$130K	Reduce -66.3%
NRDY Nerdy Inc.	0.00%	80,000	$130K	Reduce -0.4%
NFE New Fortress Energy Inc.	0.00%	8,550	$129K	Reduce -0.6%
JOB Gee Group Inc.	0.00%	623,748	$129K	Add +16.6%
VMEO Vimeo Inc.	0.00%	20,125	$129K	New
IPI Intrepid Potash Inc.	0.00%	5,868	$129K	Add +3.9%
DJT Trump Media & Technology Gro	0.00%	3,757	$128K	Reduce -0.2%
ASX Ase Technology Holding -ADR	0.00%	12,720	$128K	Reduce -72.7%
MYN BlackRock Muniyield NY QLTY	0.00%	12,700	$128K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,037	$128K	Reduce -18.1%
LI Li Auto Inc. - ADR	0.00%	5,307	$127K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	12,100	$127K	New
OXFORD LANE CAP CORP	0.00%	24,864	$126K	Reduce -54.8%
BN Brookfield Corp.	0.00%	2,193	$126K	Add +0.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	5,222	$126K	Reduce -62.0%
OKLO Oklo Inc.	0.00%	5,900	$125K	New
QSR Restaurant Brands Intern	0.00%	1,916	$125K	Add +0.1%
FET Forum Energy Technologies Inc.	0.00%	8,005	$124K	No change
NZAC State Street SPDR MSCI Acwi	0.00%	3,411	$124K	Reduce -1.5%
TYL Tyler Technologies Inc.	0.00%	213	$123K	Reduce -0.9%
GDE Wisdomtree Efficient Gold PL	0.00%	3,291	$122K	New
BOSC Bos Better on-Line Solutions	0.00%	36,878	$122K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	2,943	$121K	Add +22.2%
LIND Lindblad Expeditions Holding	0.00%	10,192	$121K	New
AB Alliancebernstein Holding LP	0.00%	3,253	$121K	Add +0.6%
MGM MGM Resorts International	0.00%	3,472	$120K	Reduce -23.5%
FT Franklin Universal Trust	0.00%	16,286	$119K	Reduce -2.8%
CMDY iShares Bloomberg Roll Selec	0.00%	2,496	$119K	Reduce -4.1%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	3,255	$118K	No change
DBP Invesco DB Precious Metals F	0.00%	1,944	$118K	Reduce -1.3%
ORN Orion Group Holdings Inc.	0.00%	16,056	$118K	New
ESRT Empire State Realty Trust-A	0.00%	11,371	$117K	New
ASO Academy Sports & Outdoors Inc.	0.00%	2,036	$117K	Reduce -19.7%
BWAY Brainsway Ltd.-ADR	0.00%	12,279	$116K	Add +5.4%
XAI OCTAGN FLT RAT & ALT INM	0.00%	17,427	$116K	Add +5.9%
URNM Sprott Uranium Miners ETF	0.00%	2,870	$116K	Add +0.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	3,956	$115K	Reduce -6.1%
AOS Smith (a.o.) Corp.	0.00%	1,681	$115K	Reduce -63.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,308	$114K	Add +0.7%
DCO Ducommun Inc.	0.00%	1,783	$114K	Reduce -1.1%
USRT iShares Core US REIT ETF	0.00%	1,972	$113K	Add +0.7%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	20,813	$113K	No change
RFFC Alps Active Equity Opportuni	0.00%	1,929	$112K	Reduce -3.6%
SUN Sunoco LP	0.00%	2,170	$112K	Add +0.1%
LGLV SPDR US LC Low Vol Idx	0.00%	666	$110K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	13,682	$110K	Reduce -2.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	5,277	$110K	No change
SRTS Sensus Healthcare Inc.	0.00%	15,770	$109K	New
SKYT Skywater Technology Inc.	0.00%	7,865	$109K	Reduce -3.7%
VIRC Virco MFG Corporation	0.00%	10,508	$108K	Add +0.1%
CVU Cpi Aerostructures Inc.	0.00%	26,583	$108K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	2,570	$108K	Reduce -60.8%
PRI Primerica Inc.	0.00%	396	$107K	No change
SMMD iShares Russell 2500 ETF	0.00%	1,580	$107K	Add +0.5%
WWD Woodward Inc.	0.00%	645	$107K	No change
PHR Phreesia Inc.	0.00%	4,256	$107K	Add +12.1%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	37,000	$107K	Reduce -32.0%
BKH Black Hills Corp.	0.00%	1,826	$107K	Add +108.0%
CSB Victoryshares US Small Cap H	0.00%	1,792	$106K	Add +267.2%
BIPC Brookfield Infrastructure-A	0.00%	2,656	$106K	Add +343.4%
TAL Tal Education Group- ADR	0.00%	10,598	$106K	Reduce -11.4%
SD Sandridge Energy Inc.	0.00%	9,000	$105K	Add +100.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,236	$104K	Reduce -0.3%
WDS Woodside Energy Group-ADR	0.00%	6,683	$104K	Add +679.8%
S Sentinelone Inc. Class A	0.00%	4,696	$104K	Reduce -78.3%
OCCI Ofs Credit Company Inc.	0.00%	14,558	$104K	Reduce -11.0%
XVV iShares ESG Select Screened	0.00%	2,278	$103K	No change
ICAD Icad Inc.	0.00%	56,308	$103K	Reduce -59.3%
OUSM Alps Oshares US Small-Cap Qu	0.00%	2,351	$103K	No change
MTLS Materialise NV-ADR	0.00%	14,569	$103K	Add +6.5%
UPST Upstart Holdings Inc.	0.00%	1,664	$102K	Add +150.6%
GEL Genesis Energy L.P.	0.00%	10,127	$102K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	990	$102K	No change
ZENVF Zenvia Inc. Class A	0.00%	43,431	$101K	New
VAL Valaris Ltd.	0.00%	2,285	$101K	Add +28.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1,894	$101K	No change
NGD New Gold Inc.	0.00%	40,375	$100K	Add +60.2%
DLNG Dynagas LNG Partners LP	0.00%	18,390	$100K	Add +36.2%
SAIA Saia Inc.	0.00%	219	$100K	Reduce -6.0%
CARG Cargurus Inc.	0.00%	2,716	$99K	Add +25.0%
FAB First Trust Multi Cap Value	0.00%	1,198	$99K	Reduce -28.9%
GLV Clough Global Dividend & Inc.	0.00%	18,200	$99K	Reduce -11.2%
VTSI Virtra Inc.	0.00%	14,542	$98K	New
CLOU Global X Cloud Computing ETF	0.00%	4,092	$98K	Reduce -24.5%
BXSL Blackstone Secured Lending F	0.00%	3,033	$98K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	1,382	$98K	Add +42.9%
CARY Angel Oak Income ETF	0.00%	4,750	$98K	Reduce -34.8%
UYG Proshares Ultra Financials	0.00%	1,133	$97K	No change
CRL Charles River Laboratories	0.00%	524	$97K	Reduce -18.9%
AVNT Avient Corp.	0.00%	2,366	$97K	Add +6.9%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,983	$96K	No change
BWXT BWX Technologies Inc.	0.00%	859	$96K	Add +6.4%
X United States Steel Corp.	0.00%	2,811	$96K	Add +1.2%
CE Celanese Corp.	0.00%	1,378	$95K	Reduce -21.3%
LSTR Landstar System Inc.	0.00%	553	$95K	No change
LIT Global X Lithium & Battery T	0.00%	2,328	$95K	Reduce -4.2%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	7,755	$95K	Add +0.4%
AMS American Shared Hospital Ser	0.00%	29,725	$95K	No change
DMAY FT Vest US Equity Deep Buffe	0.00%	2,318	$94K	Add +265.0%
TECB iShares US Tech Breakthrough	0.00%	1,773	$94K	Add +2.0%
UFOX Defiance Space and Connectiv	0.00%	1,962	$94K	Add +5.4%
DLB Dolby Laboratories Inc. Class A	0.00%	1,194	$93K	No change
EWX State Street SPDR S&P Emergi	0.00%	1,571	$92K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	988	$92K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	19,113	$92K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	5,156	$92K	Reduce -61.7%
NNN NNN REIT Inc.	0.00%	2,239	$91K	Reduce -67.4%
BOOT Boot Barn Holdings Inc.	0.00%	599	$91K	Reduce -9.8%
NXGL Nexgel Inc.	0.00%	20,295	$91K	Add +5.2%
SHRT Gotham SHRT Strat ETF	0.00%	11,756	$90K	No change
IQDF NT Intl Qual Div ETF	0.00%	3,846	$89K	Add +46.3%
MSA Msa Safety Inc.	0.00%	539	$89K	Add +11.1%
LEO BNY Mellon Strategic Muni	0.00%	14,728	$89K	Reduce -0.6%
MPT Medical Properties Trust Inc.	0.00%	22,485	$89K	Reduce -44.1%
NUW Nuveen Amt-Free Muni Val	0.00%	6,519	$89K	Add +1.4%
RYN Rayonier Inc.	0.00%	3,390	$88K	Reduce -17.2%
CR Crane Co.	0.00%	580	$88K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	984	$87K	No change
DIV Global X Superdividend Use	0.00%	4,837	$87K	Add +1.3%
EEMS iShares MSCI Emerging MKT SM	0.00%	1,500	$87K	No change
SM SM Energy Co.	0.00%	2,241	$87K	Add +0.5%
FRI First Trust S&P REIT Index F	0.00%	3,162	$87K	Reduce -11.4%
CLBT Cellebrite Di Ltd.	0.00%	3,910	$86K	Add +600.7%
ASG Liberty All-Star Growth FD	0.00%	15,238	$86K	Reduce -11.6%
FINV Finvolution Group-ADR	0.00%	12,624	$86K	Add +381.1%
PII Polaris Inc.	0.00%	1,486	$86K	Reduce -19.8%
NPKI NPK International Inc.	0.00%	11,139	$85K	Reduce -3.1%
BLBD Blue Bird Corp.	0.00%	2,204	$85K	Add +44.0%
ARKG ARK Genomic Revolution ETF	0.00%	3,604	$85K	Reduce -43.0%
VERU Veru Inc.	0.00%	130,000	$85K	Add +2500.0%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	3,595	$84K	Add +35.6%
UMAC Unusual Machines Inc.	0.00%	5,000	$84K	New
SND Smart Sand Inc.	0.00%	37,371	$84K	Add +533771.4%
ASB Associated Banc-Corp.	0.00%	3,518	$84K	Add +13.1%
BSY Bentley Systems Inc. Class B	0.00%	1,800	$84K	Reduce -1.5%
PCY Invesco Emerging Markets Sov	0.00%	4,238	$84K	Reduce -28.2%
RHI Robert Half Inc.	0.00%	1,191	$84K	Reduce -18.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	935	$84K	No change
BRKR Bruker Corp.	0.00%	1,429	$84K	Reduce -69.5%
SCHK Schwab 1000 Index ETF	0.00%	2,947	$83K	Reduce -3.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,201	$83K	New
VKTX Viking Therapeutics Inc.	0.00%	2,068	$83K	Add +108.5%
SELF Global Self Storage Inc.	0.00%	15,600	$83K	No change
SNDR Schneider National Inc. Class B	0.00%	2,834	$83K	Reduce -13.3%
JHEM John Hancock Multi Em MRK Et	0.00%	3,200	$83K	Add +0.8%
FUND Sprott Focus Trust Inc.	0.00%	11,200	$82K	New
OLED Universal Display Corp.	0.00%	558	$82K	No change
BG Bunge Global SA	0.00%	1,046	$81K	Reduce -9.7%
FENI Fidelity Enhanced Intl ETF	0.00%	2,927	$81K	Reduce -10.2%
ALGT Allegiant Travel Co.	0.00%	854	$80K	No change
ACV Virtus Divers Inc. & Convert	0.00%	3,646	$80K	Reduce -0.1%
SPH Suburban Propane Partners LP	0.00%	4,650	$80K	Add +45.9%
ETG Eaton Vance T/A GL DVD Incm	0.00%	4,384	$80K	No change
RFM Rivernorth Flexible Muni	0.00%	5,342	$79K	Add +1.9%
PINS Pinterest Inc. Class A	0.00%	2,738	$79K	Reduce -5.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	4,000	$79K	Add +300.0%
XSD SS SPDR S&P Semiconductor	0.00%	317	$79K	No change
KOSS Koss Corp.	0.00%	10,575	$78K	No change
MARA Mara Holdings Inc.	0.00%	4,640	$78K	Add +28.9%
SLGN Silgan Holdings Inc.	0.00%	1,494	$78K	Add +9.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,527	$78K	Reduce -25.9%
CFLT Confluent Inc. Class A	0.00%	2,774	$78K	Reduce -2.9%
FSI Flexible Solutions Intl Inc.	0.00%	21,410	$77K	Add +6.8%
FBIN Fortune Brands Innovations I	0.00%	1,130	$77K	Reduce -10.2%
GTE Gran Tierra Energy Inc.	0.00%	10,642	$77K	Reduce -27.8%
PKST Peakstone Realty Trust	0.00%	6,921	$77K	Add +0.3%
FOR Forestar Group Inc.	0.00%	2,950	$76K	New
EVLV Evolv Technologies Holdings	0.00%	19,300	$76K	New
SYLD Cambria Shareholder Yield Et	0.00%	1,113	$76K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	1,022	$76K	Reduce -2.6%
FTXO First Trust Nasdaq Bank ETF	0.00%	2,383	$76K	Reduce -87.9%
PI Impinj Inc.	0.00%	520	$76K	Reduce -0.8%
EGP Eastgroup Properties Inc.	0.00%	470	$75K	No change
APLD Applied Digital Corp.	0.00%	9,810	$75K	Add +143.1%
BFEB Innovator U.S. Equity Buffer	0.00%	1,734	$75K	No change
SPXC SPX Technologies Inc.	0.00%	513	$75K	Reduce -2.1%
XMVFX BlackRock Munivest Fund	0.00%	10,588	$75K	New
BC Brunswick Corp.	0.00%	1,152	$75K	Reduce -4.6%
IFLN Invesco Bloomberg Enhanced F	0.00%	4,117	$74K	No change
IPAY Amplify Digital Payments ETF	0.00%	1,282	$74K	No change
CCOR Core Alternative ETF	0.00%	2,900	$74K	Reduce -7.2%
GLO Clough Global Opportunities	0.00%	14,500	$74K	Reduce -2.0%
YOU Clear Secure Inc. Class A	0.00%	2,782	$74K	New
ISTR Investar Holding Corp.	0.00%	3,367	$74K	Add +0.2%
IYR iShares US Real Estate ETF	0.00%	790	$74K	Reduce -21.2%
IIPR Innovative Industrial Proper	0.00%	1,103	$74K	Reduce -33.6%
QS Quantumscape Corp.	0.00%	14,113	$73K	Reduce -37.4%
CRK Comstock Resources Inc.	0.00%	4,000	$73K	No change
EFX Equifax Inc.	0.00%	286	$73K	Add +10.8%
CHE Chemed Corp.	0.00%	137	$73K	No change
ESPO Vaneck Videogaming Esports	0.00%	869	$72K	No change
KRG Kite Realty Group Trust	0.00%	2,866	$72K	Add +10.2%
RXI iShares Global Consumer Disc	0.00%	390	$72K	Reduce -11.4%
MUR Murphy Oil Corp.	0.00%	2,362	$71K	Add +0.5%
KD Kyndryl Holdings Inc.	0.00%	2,047	$71K	Add +92.8%
FAD First Trust Multi Cap Growth	0.00%	507	$70K	Reduce -19.3%
GUNR NT Mstar GLBL NR ETF	0.00%	1,924	$70K	Add +0.1%
TRT Trio-Tech International	0.00%	12,008	$70K	No change
ICLN iShares Global Clean Energy	0.00%	6,083	$69K	Reduce -84.1%
PPC Pilgrim's Pride Corp.	0.00%	1,513	$69K	Reduce -1.9%
XPRO Expro Group Holdings NV	0.00%	5,506	$69K	No change
HUT Hut 8 Corp.	0.00%	3,336	$68K	Add +1568.0%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	1,079	$68K	Reduce -90.9%
ESGR Enstar Group Ltd.	0.00%	212	$68K	Add +17.1%
GARP iShares MSCI USA Quality Gar	0.00%	1,213	$68K	Add +7.8%
BIBL Inspire 100 ETF	0.00%	1,750	$68K	No change
CCLD Carecloud Inc.	0.00%	18,572	$68K	Add +3.1%
UEC Uranium Energy Corp.	0.00%	10,135	$68K	Reduce -12.4%
JETS US Global Jets ETF	0.00%	2,664	$68K	Reduce -10.1%
IXG iShares Global Financials Et	0.00%	699	$67K	Add +0.1%
USTB Victoryshares Short-Term Bon	0.00%	1,336	$67K	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	5,132	$67K	No change
AOK iShares Core 30/70 Conservat	0.00%	1,795	$67K	No change
ALGN Align Technology Inc.	0.00%	319	$67K	Reduce -42.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	600	$66K	No change
AZZ Azz Inc.	0.00%	802	$66K	No change
SRVR Pacer Data & Infrastructure	0.00%	2,189	$66K	Reduce -13.0%
ALLY Ally Financial Inc.	0.00%	1,820	$66K	No change
BRAG Bragg Gaming Group Inc.	0.00%	17,696	$65K	Add +589766.7%
APPLE INC	0.00%	156	$65K	Reduce -52.6%
FR First Industrial Realty TR	0.00%	1,300	$65K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	580	$65K	New
CMP Compass Minerals Internation	0.00%	5,768	$65K	Reduce -1.1%
CDL Victoryshares US Large Cap H	0.00%	989	$65K	Reduce -5.3%
LYV Live Nation Entertainment Inc.	0.00%	497	$64K	Add +11.2%
WEX Wex Inc.	0.00%	367	$64K	Add +8.6%
ILMN Illumina Inc.	0.00%	481	$64K	Reduce -78.8%
PSN Parsons Corp.	0.00%	695	$64K	Reduce -2.0%
WLK Westlake Corp.	0.00%	558	$64K	No change
TSEM Tower Semiconductor Ltd.	0.00%	1,240	$64K	Reduce -26.8%
OWNS CCM Affordable Hous MBS ETF	0.00%	3,772	$64K	Add +20.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,820	$64K	No change
XPMFX PIMCO Municipal Income Fund	0.00%	7,083	$64K	Add +1.3%
KYN Kayne Anderson Energy Infra	0.00%	5,000	$64K	No change
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	2,479	$63K	New
PNW Pinnacle West Capital	0.00%	747	$63K	No change
DVA Davita Inc.	0.00%	423	$63K	Reduce -1.9%
FDM First Trust Dow J Select Mic	0.00%	928	$63K	Add +314.3%
FCBC First Community Bankshares	0.00%	1,512	$63K	Reduce -21.3%
ALAB Astera Labs Inc.	0.00%	475	$63K	New
AX Axos Financial Inc.	0.00%	900	$63K	Add +1700.0%
GATX Gatx Corp.	0.00%	405	$63K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	13,727	$63K	Reduce -15.2%
LW Lamb Weston Holdings Inc.	0.00%	936	$63K	Add +11.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	4,780	$62K	Add +14.6%
RBRK Rubrik Inc. Class A	0.00%	950	$62K	New
PHX PHX Minerals Inc.	0.00%	15,500	$62K	No change
BLD Topbuild Corp.	0.00%	199	$62K	Reduce -37.6%
IVT Inventrust Properties Corp.	0.00%	2,046	$62K	Add +29.4%
CC The Chemours Co.	0.00%	3,646	$62K	Add +0.5%
GCV Gabelli Convert & Inc. Sec	0.00%	16,167	$62K	Reduce -2.9%
DRIV Global X Autonomous&elec-ETF	0.00%	2,672	$61K	Reduce -81.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,181	$61K	Add +1.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	13,735	$61K	Add +956.5%
MGEE Mge Energy Inc.	0.00%	650	$61K	No change
RRC Range Resources Corp.	0.00%	1,697	$61K	Add +0.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,785	$61K	Reduce -8.4%
PDYN Palladyne AI Corp.	0.00%	4,940	$61K	Reduce -44.7%
VLY Valley National Bancorp	0.00%	6,672	$60K	Reduce -3.6%
UFCS United Fire Group Inc.	0.00%	2,124	$60K	New
TDY Teledyne Technologies Inc.	0.00%	130	$60K	Reduce -4.4%
WLKP Westlake Chemical Partners L	0.00%	2,600	$60K	No change
TRU Transunion	0.00%	649	$60K	Add +72.2%
BCE Bce Inc.	0.00%	2,583	$60K	Reduce -90.4%
DAKT Daktronics Inc.	0.00%	3,547	$60K	Reduce -26.6%
SPBC Simplify US Eqty PL Bitcoin	0.00%	1,535	$59K	New
GH Guardant Health Inc.	0.00%	1,929	$59K	Add +13.5%
PL Planet Labs PBC	0.00%	14,544	$59K	New
TY Tri-Continental Corp.	0.00%	1,854	$59K	Add +6.1%
ALK Alaska Air Group Inc.	0.00%	895	$58K	Reduce -88.9%
CPSH CPS Technologies Corp.	0.00%	35,952	$58K	No change
MRNA Moderna Inc.	0.00%	1,390	$58K	Reduce -15.0%
RGCO RGC Resources Inc.	0.00%	2,875	$58K	Reduce -37.2%
RFDA Alps Dynamic US Dividend Adv	0.00%	1,028	$57K	Reduce -5.4%
TDVG T Rowe Price Dividend Growth	0.00%	1,451	$57K	No change
DJUN FT Vest US Equity Deep Buffe	0.00%	1,327	$57K	New
NC Nacco Industries Class A	0.00%	1,919	$57K	Add +0.1%
TREX Trex Company Inc.	0.00%	826	$57K	Reduce -87.9%
AI C3.AI Inc. Class A	0.00%	1,642	$57K	Reduce -9.9%
BV Brightview Holdings Inc.	0.00%	3,532	$56K	New
LCID Lucid Group Inc.	0.00%	18,693	$56K	Reduce -8.7%
FTS Fortis Inc.	0.00%	1,356	$56K	Add +0.1%
ALTM Arcadium Lithium PLC	0.00%	10,968	$56K	Reduce -10.7%
FCEF First Trust Exchange-Traded	0.00%	2,600	$56K	No change
IGF iShares Global Infrastructur	0.00%	1,067	$56K	New
PDX PIMCO Dynamic Income Strat	0.00%	2,131	$56K	Add +1.0%
TPCS Techprecision Corp.	0.00%	15,246	$56K	New
NCDL Nuveen Churchill Direct Lend	0.00%	3,300	$55K	Add +680.1%
PIO Invesco Global Water ETF	0.00%	1,412	$55K	Reduce -15.9%
RXST Rxsight Inc.	0.00%	1,603	$55K	Reduce -15.8%
COO The Cooper Cos Inc.	0.00%	598	$55K	Add +17.7%
POOL Pool Corp.	0.00%	161	$55K	Reduce -14.8%
PEJ Invesco Leisure & Entertainm	0.00%	1,047	$55K	Reduce -49.9%
BFOR Barron's 400 ETF	0.00%	750	$55K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	450	$55K	Add +1.4%
TPHD Timothy Plan High DVD STCK	0.00%	1,500	$55K	Reduce -25.0%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	25,242	$55K	Add +17.6%
TKO Tko Group Holdings Inc.	0.00%	382	$54K	Add +3.0%
ACI Albertsons Cos Inc. Class A	0.00%	2,755	$54K	Reduce -20.3%
OLN Olin Corp.	0.00%	1,601	$54K	Reduce -26.0%
TELFY Telefonica SA-Spon ADR	0.00%	13,316	$54K	Add +576.6%
AN Autonation Inc.	0.00%	315	$54K	Add +25.5%
HWKN Hawkins Inc.	0.00%	435	$53K	New
BIO Bio-Rad Laboratories-A	0.00%	162	$53K	Add +3.2%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	2,280	$53K	New
TXNM TXNM Energy Inc.	0.00%	1,081	$53K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	7,847	$53K	Add +43.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	351	$52K	Reduce -66.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	929	$52K	Reduce -6.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	13,823	$52K	Add +2.7%
BKAG BNY Mellon Core Bond ETF	0.00%	1,264	$52K	Add +690.0%
GAIA Gaia Inc.	0.00%	11,600	$52K	No change
FBLG Fibrobiologics Inc.	0.00%	25,906	$52K	No change
HFBL Home Federal Bancorp Inc.	0.00%	4,100	$52K	No change
DXYZ Destiny TECH100 Inc.	0.00%	877	$52K	New
MTN Vail Resorts Inc.	0.00%	275	$52K	Add +1.1%
GNTX Gentex Corp.	0.00%	1,794	$52K	Reduce -2.0%
PFLT Pennantpark Floating Rate Ca	0.00%	4,714	$52K	No change
IETC iShares U.S. Tech Independen	0.00%	600	$51K	No change
FCFS Firstcash Holdings Inc.	0.00%	493	$51K	No change
PLG Platinum Group Metals Ltd.	0.00%	39,867	$51K	No change
OLP One Liberty Properties Inc.	0.00%	1,872	$51K	No change
NFLT Virtus Newfleet Multi-Sector	0.00%	2,271	$51K	No change
GOLDEN OCEAN GROUP LTD	0.00%	5,685	$51K	Reduce -8.3%
LAZ Lazard Inc.	0.00%	977	$50K	Add +54.3%
NCLH Norwegian Cruise Line Holdin	0.00%	1,920	$49K	Reduce -17.2%
RFG Invesco S&P Midcap 400 Pure	0.00%	1,018	$49K	No change
TW Tradeweb Markets Inc. Class A	0.00%	376	$49K	Add +41.9%
RKLB Rocket Lab USA Inc.	0.00%	1,925	$49K	Add +1000.0%
TEM Tempus AI Inc. Class A	0.00%	1,450	$49K	New
JHSC John Hancock Multi Small Cap	0.00%	1,231	$49K	Add +0.6%
VTR Ventas Inc.	0.00%	829	$49K	Add +0.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,466	$48K	Add +0.3%
SAIC Science Applications Inte	0.00%	432	$48K	Reduce -86.3%
TTC Toro Co.	0.00%	602	$48K	No change
TLS Telos Corporation	0.00%	13,918	$48K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	10,314	$47K	No change
FIVE Five Below	0.00%	451	$47K	Reduce -5.0%
DOCS Doximity Inc. Class A	0.00%	886	$47K	Reduce -6.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	2,643	$47K	No change
BAM Brookfield Asset Mgmt-A	0.00%	858	$47K	Add +61.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	515	$46K	Add +8.2%
FLCB Franklin U.S. Core Bond ETF	0.00%	2,188	$46K	No change
ENVA Enova International Inc.	0.00%	481	$46K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	278	$46K	No change
FTXR First Trust Nasdaq Transport	0.00%	1,332	$46K	Reduce -3.5%
OKTA Okta Inc.	0.00%	580	$46K	Reduce -85.3%
BIRK Birkenstock Holding PLC	0.00%	800	$45K	New
BOF Branchout Food Inc.	0.00%	26,176	$45K	New
HY Hyster-Yale Inc.	0.00%	889	$45K	Add +0.3%
IDLV Invesco S&P International DE	0.00%	1,622	$45K	Add +64.5%
BFH Bread Financial Holdings Inc.	0.00%	737	$45K	No change
PGHY Invesco Global Ex US High Yi	0.00%	2,282	$45K	Add +0.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,923	$45K	No change
MCN Xai Madison Equity Premium I	0.00%	6,666	$45K	No change
EPAM Epam Systems Inc.	0.00%	191	$45K	No change
LEAD Siren Divcon Leaders Dividen	0.00%	665	$44K	Reduce -37.4%
AXTA Axalta Coating Systems Ltd.	0.00%	1,283	$44K	No change
ICMB Investcorp Credit Management	0.00%	14,483	$44K	Reduce -3.3%
TREE Lendingtree Inc.	0.00%	1,131	$44K	Reduce -19.6%
XPOF Xponential Fitness Inc. Class A	0.00%	3,250	$44K	No change
SNAP Snap Inc. Class A	0.00%	4,055	$44K	Reduce -77.9%
PXI Invesco Dorsey Wright Energy	0.00%	980	$43K	No change
SLAB Silicon Laboratories Inc.	0.00%	349	$43K	No change
BSJT Invesco Bulletshares 2029 HY	0.00%	2,026	$43K	Add +908.0%
WVVI Willamette Valley Vineyards	0.00%	12,921	$43K	No change
DAVE Dave Inc.	0.00%	497	$43K	Add +124.9%
NAII Natural Alternatives Intl	0.00%	10,022	$43K	No change
PRIM Primoris Services Corp.	0.00%	563	$43K	Add +0.7%
TSLX Sixth Street Specialty Lendi	0.00%	2,006	$43K	No change
DAIO Data I/O Corp.	0.00%	15,402	$43K	No change
EMNT PIMCO Enhcd St M-Active ESG	0.00%	430	$42K	Add +30.3%
ASSERTIO HOLDINGS INC	0.00%	48,575	$42K	Reduce -6.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	15,554	$42K	Reduce -36.2%
JHMB John Hancock Mortgage-Backed	0.00%	1,957	$42K	No change
THQ Abrdn Healthcare Opport	0.00%	2,217	$42K	Reduce -81.1%
MHK Mohawk Industries Inc.	0.00%	351	$42K	No change
BKU Bankunited Inc.	0.00%	1,089	$42K	Add +0.8%
AZPN Aspen Technology Inc.	0.00%	166	$41K	Reduce -4.0%
EGHT 8X8 Inc.	0.00%	15,495	$41K	Add +6.9%
SOC Sable Offshore Corp.	0.00%	1,798	$41K	No change
PAAS Pan American Silver Corp.	0.00%	2,022	$41K	Reduce -36.2%
TTEK Tetra Tech Inc.	0.00%	1,022	$41K	Add +0.1%
WING Wingstop Inc.	0.00%	143	$41K	Reduce -91.3%
HRTX Heron Therapeutics Inc.	0.00%	26,550	$41K	No change
GNL Global Net Lease Inc.	0.00%	5,561	$41K	Add +3.0%
ARI Apollo Commercial Real Estat	0.00%	4,664	$40K	Reduce -1.2%
AXTI Axt Inc.	0.00%	18,613	$40K	Reduce -2.4%
CART Maplebear Inc.	0.00%	975	$40K	Add +277.9%
LVHI Franklin International Low V	0.00%	1,320	$40K	Add +203.4%
GABC German American Bancorp	0.00%	1,000	$40K	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	40,000	$40K	New
DEUS Xtrackers Russell US Multi	0.00%	744	$40K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	480	$40K	No change
CRF Cornerstone Total Return	0.00%	4,573	$40K	Add +4.6%
SMLR Semler Scientific Inc.	0.00%	732	$40K	Add +318.3%
ACIW Aci Worldwide Inc.	0.00%	761	$40K	Add +7.8%
SRDX Surmodics Inc.	0.00%	994	$39K	No change
QRVO Qorvo Inc.	0.00%	561	$39K	Reduce -2.9%
WTI W&T Offshore Inc.	0.00%	23,461	$39K	Reduce -3.6%
NSIT Insight Enterprises Inc.	0.00%	255	$39K	Add +32.8%
EXPO Exponent Inc.	0.00%	435	$39K	No change
RAVE Rave Restaurant Group Inc.	0.00%	15,000	$39K	No change
BST BlackRock Science & Tech TR	0.00%	1,055	$39K	Add +1.6%
SITE Siteone Landscape Supply Inc.	0.00%	292	$38K	No change
BTO John Hancock Financial Opp	0.00%	1,076	$38K	No change
TOST Toast Inc. Class A	0.00%	1,053	$38K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	595	$38K	Add +32.2%
IYLD iShares Morningstar Multi-As	0.00%	1,958	$38K	No change
VRN Veren Inc.	0.00%	7,400	$38K	No change
PICK iShares MSCI Global Metals &	0.00%	1,085	$38K	Add +70.6%
RING iShares MSCI Global Gold Min	0.00%	1,350	$38K	Add +0.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	377	$38K	Add +269.6%
CDP Copt Defense Properties	0.00%	1,224	$38K	No change
LTBR Lightbridge Corp.	0.00%	8,000	$38K	New
HOMB Home Bancshares Inc.	0.00%	1,335	$38K	Reduce -14.2%
DEEP Acquirers Small and Micro DE	0.00%	1,094	$38K	Add +1.4%
VFC VF Corp.	0.00%	1,754	$38K	Add +38.0%
PBE Invesco Biotechnology & Geno	0.00%	564	$38K	Reduce -8.4%
NOTE Fiscalnote Holdings Inc.	0.00%	35,000	$37K	Add +250.0%
PODD Insulet Corp.	0.00%	143	$37K	No change
MTCH Match Group Inc.	0.00%	1,141	$37K	Reduce -23.3%
CHRD Chord Energy Corp.	0.00%	319	$37K	Reduce -61.0%
NBR Nabors Industries Ltd.	0.00%	651	$37K	No change
BLES Inspire Global Hope ETF	0.00%	1,000	$37K	No change
AA Alcoa Corp.	0.00%	977	$37K	Reduce -22.7%
RDN Radian Group Inc.	0.00%	1,163	$37K	No change
BEN Franklin Templeton Inc.	0.00%	1,817	$37K	Reduce -11.9%
OPCH Option Care Health Inc.	0.00%	1,587	$37K	No change
NGS Natural Gas Services Group	0.00%	1,372	$37K	Add +21.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,006	$37K	Reduce -15.0%
LVHD Franklin U.S. Low Volatility	0.00%	952	$37K	Add +38.0%
TLRY Tilray Brands Inc.	0.00%	27,406	$36K	Add +92.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	1,308	$36K	Add +155.5%
SFL SFL Corp. Ltd.	0.00%	3,500	$36K	No change
BFST Business First Bancshares	0.00%	1,383	$36K	Reduce -59.1%
UNG US Natural Gas Fund LP	0.00%	2,112	$36K	No change
EXI iShares Global Industrials E	0.00%	251	$35K	Add +36.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,006	$35K	Add +0.2%
NWL Newell Brands Inc.	0.00%	3,537	$35K	Reduce -0.8%
HOG Harley-Davidson Inc.	0.00%	1,165	$35K	Add +1.2%
SBR Sabine Royalty Trust	0.00%	540	$35K	No change
AIO Virtus Artific Intel & Tech	0.00%	1,419	$35K	Add +0.8%
TX Ternium SA-Sponsored ADR	0.00%	1,200	$35K	Add +500.0%
CBAT Cbak Energy Technology Inc.	0.00%	37,000	$35K	Reduce -54.3%
RBA RB Global Inc.	0.00%	384	$35K	No change
Z Zillow Group Inc. Class C	0.00%	466	$35K	No change
UMC United Microelectron-SP ADR	0.00%	5,300	$34K	Reduce -2.3%
SUM Summit Materials Inc. Class A	0.00%	674	$34K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	1,260	$34K	Add +15.0%
GAP The Gap Inc.	0.00%	1,430	$34K	Add +0.4%
MILN Global X Millennial Consumer	0.00%	752	$34K	Reduce -1.7%
CXT Crane NXT Co.	0.00%	580	$34K	No change
MOS The Mosaic Co.	0.00%	1,369	$34K	Add +0.2%
SPGM State Street SPDR Portfolio	0.00%	528	$33K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	4,000	$33K	No change
NBH Neuberger Municipal Fund Inc.	0.00%	3,219	$33K	No change
PAWZ Proshares Pet Care ETF	0.00%	612	$33K	Add +0.3%
JLL Jones Lang Lasalle Inc.	0.00%	131	$33K	No change
VIK Viking Holdings Ltd.	0.00%	750	$33K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	650	$33K	Reduce -25.3%
CAPL Crossamerica Partners LP	0.00%	1,500	$33K	No change
JXI iShares Global Utilities ETF	0.00%	514	$33K	Reduce -22.4%
KRP Kimbell Royalty Partners LP	0.00%	2,000	$32K	No change
DHX Dhi Group Inc.	0.00%	18,317	$32K	New
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	1,004	$32K	Add +0.4%
ACVF American Conservative Values	0.00%	740	$32K	Add +209.6%
UPWK Upwork Inc.	0.00%	1,955	$32K	Reduce -1.3%
PSCH Invesco S&P Smallcap Health	0.00%	721	$32K	No change
BRC Brady Corporation Class A	0.00%	430	$32K	Reduce -89.1%
SLG SL Green Realty Corp.	0.00%	466	$32K	Reduce -7.0%
SPE Special Opportunities Fund	0.00%	2,162	$32K	Reduce -85.9%
ABEV Ambev SA-ADR	0.00%	17,084	$32K	Add +51.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	758	$32K	Add +0.1%
PWV Invesco Large Cap Value ETF	0.00%	553	$31K	No change
SNSR Global X Internet of Things	0.00%	898	$31K	Reduce -35.6%
MSM MSC Industrial Direct Co. Class A	0.00%	417	$31K	No change
SIRI Sirius XM Holdings Inc.	0.00%	1,364	$31K	Add +3.0%
DLTR Dollar Tree Inc.	0.00%	412	$31K	Reduce -26.7%
FLGV Franklin U.S. Treasury Bond	0.00%	1,519	$31K	No change
PIPR Piper Sandler Cos	0.00%	101	$30K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	1,519	$30K	No change
GEAR Revelyst Inc.	0.00%	1,564	$30K	Reduce -20.4%
ARBE Arbe Robotics Ltd.	0.00%	16,157	$30K	Reduce -47.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	529	$30K	No change
DBB Invesco DB Base Metals Fund	0.00%	1,579	$30K	Reduce -13.4%
DIVB iShares Core Dividend ETF	0.00%	624	$30K	Add +31.6%
IWL iShares Russell Top 200 ETF	0.00%	204	$30K	No change
MTRN Materion Corp.	0.00%	298	$29K	No change
RERE Atrenew Inc.	0.00%	10,165	$29K	New
RFCI Alps Dynamic Core Income ETF	0.00%	1,309	$29K	Reduce -4.4%
VERX Vertex Inc. Class A	0.00%	545	$29K	Add +39.4%
WRBY Warby Parker Inc. Class A	0.00%	1,200	$29K	Add +700.0%
OZK Bank Ozk	0.00%	648	$29K	Add +0.8%
JMOM JPMorgan US Momentum Factor	0.00%	493	$29K	No change
CIFR Cipher Digital Inc.	0.00%	6,188	$29K	New
GEO The Geo Group Inc.	0.00%	1,025	$29K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	4,846	$29K	Add +1136.2%
NINEQ Nine Energy Service Inc.	0.00%	25,332	$28K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	371	$28K	Add +0.3%
BIOVIE INC	0.00%	14,100	$28K	Add +14000.0%
MBC Masterbrand Inc.	0.00%	1,923	$28K	Reduce -3.7%
THO Thor Industries Inc.	0.00%	293	$28K	No change
NOG Northern Oil and Gas Inc.	0.00%	749	$28K	No change
HAS Hasbro Inc.	0.00%	497	$28K	Add +1.0%
MT Arcelormittal-NY Registered	0.00%	1,201	$28K	Reduce -53.4%
SKX Skechers USA Inc. Class A	0.00%	413	$28K	Add +85.2%
HYXF iShares ESG Adv High Yield	0.00%	600	$28K	No change
QSI Quantum-Si Inc.	0.00%	10,250	$28K	Reduce -2.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	275	$28K	Add +0.4%
HGBL Heritage Global Inc.	0.00%	14,904	$28K	New
IYM iShares U.S. Basic Materials	0.00%	211	$27K	No change
ATOM Atomera Inc.	0.00%	2,359	$27K	Reduce -97.2%
SPPP Sprott Physical Platinum And	0.00%	3,050	$27K	No change
REKR Rekor Systems Inc.	0.00%	17,355	$27K	Reduce -28.7%
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	2,141	$27K	Reduce -14.3%
LMAT Lemaitre Vascular Inc.	0.00%	292	$27K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	3,635	$27K	No change
SXI Standex International Corp.	0.00%	143	$27K	No change
PAG Penske Automotive Group Inc.	0.00%	174	$27K	Reduce -58.7%
ECC Eagle Point Credit Co.	0.00%	2,978	$26K	No change
IAF Abrdn Australia Equity FD Inc.	0.00%	6,265	$26K	No change
PWB Invesco Large Cap Growth ETF	0.00%	258	$26K	Reduce -12.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	130	$26K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	232	$26K	No change
MORN Morningstar Inc.	0.00%	77	$26K	No change
PCOR Procore Technologies Inc.	0.00%	348	$26K	No change
CWS Advisorshares Equity Focused	0.00%	400	$26K	Add +100.0%
VSH Vishay Intertechnology Inc.	0.00%	1,526	$26K	No change
CGNX Cognex Corp.	0.00%	718	$26K	Reduce -7.5%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	600	$26K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	2,000	$26K	No change
BKCH Global X Blockchain ETF	0.00%	500	$26K	No change
LDP Cohen & Steers Limited Durat	0.00%	1,267	$26K	Add +0.1%
ATKR Atkore Inc.	0.00%	306	$25K	Add +37.8%
EUFN iShares MSCI Europe Financia	0.00%	1,090	$25K	Add +15.2%
COWG Pacer US LRG Cap Cows GR LD	0.00%	792	$25K	New
SFBS Servisfirst Bancshares Inc.	0.00%	299	$25K	No change
BEAT Heartbeam Inc.	0.00%	11,000	$25K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	287	$25K	No change
AGCO Agco Corp.	0.00%	269	$25K	Reduce -14.1%
OCSL Oaktree Specialty Lending Co.	0.00%	1,646	$25K	Add +6.5%
AMAL Amalgamated Financial Corp.	0.00%	750	$25K	No change
CUZ Cousins Properties Inc.	0.00%	818	$25K	No change
DBX Dropbox Inc. Class A	0.00%	832	$25K	No change
IOT Samsara Inc. Class A	0.00%	572	$25K	Add +262.0%
MSB Mesabi Trust	0.00%	884	$25K	Reduce -0.1%
SRPT Sarepta Therapeutics Inc.	0.00%	204	$25K	Reduce -97.7%
PDCO Patterson Cos Inc.	0.00%	804	$25K	Reduce -19.6%
MOFG Midwestone Financial Group I	0.00%	848	$25K	Reduce -34.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,301	$24K	Add +23.8%
SMWB Similarweb Ltd.	0.00%	1,713	$24K	Add +1471.6%
DTCR Global X Data Center & Digit	0.00%	1,466	$24K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,212	$24K	Reduce -0.1%
PSBD Palmer Square Capital BDC Inc.	0.00%	1,587	$24K	No change
PXF Invesco Rafi Developed Marke	0.00%	502	$24K	No change
GUT Gabelli Utility Trust	0.00%	4,750	$24K	Reduce -72.7%
FINX Global X Fintech ETF	0.00%	764	$24K	Reduce -25.5%
FAF First American Financial	0.00%	379	$24K	No change
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	1,025	$24K	Reduce -64.3%
GME Gamestop Corp. Class A	0.00%	749	$23K	Add +4.3%
LAD Lithia Motors Inc.	0.00%	66	$23K	No change
INMB Inmune Bio Inc.	0.00%	5,000	$23K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	2,067	$23K	No change
MBI Mbia Inc.	0.00%	3,602	$23K	No change
VC Visteon Corp.	0.00%	262	$23K	No change
PMBS PIMCO MBS Active ETF	0.00%	485	$23K	No change
IPAR Interparfums Inc.	0.00%	176	$23K	No change
SURG Surgepays Inc.	0.00%	13,000	$23K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	255	$23K	Reduce -3.8%
ISCB iShares Morningstar SM Cap	0.00%	391	$23K	No change
BWEN Broadwind Inc.	0.00%	12,200	$23K	Reduce -56.0%
OGN Organon & Co.	0.00%	1,537	$23K	Reduce -2.1%
STLD Steel Dynamics Inc.	0.00%	201	$23K	Add +327.7%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	2,855	$23K	No change
UAN CVR Partners LP	0.00%	300	$23K	Add +1.0%
SPDV Aam S&P 500 High Div Val ETF	0.00%	700	$23K	No change
PSQ Proshares Short QQQ	0.00%	605	$23K	Add +0.8%
GBX Greenbrier Companies Inc.	0.00%	365	$22K	No change
WWW Wolverine World Wide Inc.	0.00%	1,000	$22K	No change
BSVN BANK7 Corp.	0.00%	470	$22K	Add +8.6%
PTEU Pacer Trendpilot European Et	0.00%	911	$22K	Reduce -83.4%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	200	$22K	No change
EQNR Equinor ASA-Spon ADR	0.00%	919	$22K	No change
AUR Aurora Innovation Inc.	0.00%	3,440	$22K	Add +391.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	70	$22K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	330	$21K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	458	$21K	No change
KTOS Kratos Defense & Security	0.00%	800	$21K	Reduce -25.6%
CWH Camping World Holdings Inc. Class A	0.00%	998	$21K	Reduce -44.4%
NPCT Nuveen Core Plus Impact	0.00%	2,000	$21K	No change
BBDC Barings BDC Inc.	0.00%	2,193	$21K	No change
EFXT Enerflex Ltd.	0.00%	2,102	$21K	Reduce -84.9%
SILJ Amplify Junior Silver Miners	0.00%	2,100	$21K	Reduce -75.9%
BTBT Bit Digital Inc.	0.00%	7,098	$21K	New
OGS One Gas Inc.	0.00%	300	$21K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	417	$21K	Reduce -15.4%
BELFB Bel Fuse Inc. Class B	0.00%	250	$21K	Add +8.2%
EQAL Invesco Russell 1000 Equal W	0.00%	426	$21K	No change
OPBK Op Bancorp	0.00%	1,294	$20K	Add +23.6%
REG Regency Centers Corp.	0.00%	276	$20K	Reduce -11.8%
CHWY Chewy Inc. Class A	0.00%	609	$20K	Reduce -3.9%
ITRN Ituran Location and Control	0.00%	649	$20K	Add +42.0%
CAE Cae Inc.	0.00%	795	$20K	Reduce -16.5%
HL Hecla Mining Co.	0.00%	4,045	$20K	Reduce -88.1%
BEP Brookfield Renewable Partner	0.00%	870	$20K	No change
NSA National Storage Affiliates	0.00%	518	$20K	Reduce -93.3%
INVZ Innoviz Technologies Ltd.	0.00%	11,678	$20K	New
URBN Urban Outfitters Inc.	0.00%	357	$20K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	220	$19K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	1,086	$19K	Add +574.5%
KSS Kohls Corp.	0.00%	1,382	$19K	Reduce -12.2%
FDHY Fidelity Enh Hi YLD ETF	0.00%	401	$19K	Add +0.5%
TIGO Millicom Intl Cellular S.A.	0.00%	772	$19K	No change
IXJ iShares Global Healthcare Et	0.00%	223	$19K	Add +93.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	756	$19K	No change
ROAD Construction Partners Inc. Class A	0.00%	216	$19K	No change
ESOA Energy Services of America	0.00%	1,514	$19K	Add +44.7%
PBT Permian Basin Royalty Trust	0.00%	1,722	$19K	Add +1.5%
ENTX Entera Bio Ltd.	0.00%	9,000	$19K	No change
BILL Bill Holdings Inc.	0.00%	225	$19K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,100	$19K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	100	$19K	No change
LAC Lithium Americas Corp.	0.00%	6,339	$19K	Add +6.7%
XES SS SPDR S&P Og Eqp & Serv	0.00%	238	$19K	Add +0.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	429	$19K	Reduce -91.6%
FLG Flagstar Bank NA	0.00%	2,000	$19K	New
TWST Twist Bioscience Corp.	0.00%	400	$19K	Reduce -25.2%
MASI Masimo Corp.	0.00%	112	$18K	No change
RZLT Rezolute Inc.	0.00%	3,750	$18K	No change
BKMC BNY Mellon US M/C Core ETF	0.00%	180	$18K	New
NXST Nexstar Media Group Inc.	0.00%	115	$18K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	546	$18K	Reduce -11.9%
EQBK Equity Bancshares Inc. Class A	0.00%	427	$18K	New
PCTY Paylocity Holding Corp.	0.00%	90	$18K	No change
TEX Terex Corp.	0.00%	388	$18K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	446	$18K	No change
OFIX Orthofix Medical Inc.	0.00%	1,014	$18K	Reduce -82.1%
FFIV F5 Inc.	0.00%	70	$18K	No change
BUL Pacer US Cash Cows Growth	0.00%	379	$18K	New
XMVM Invesco S&P Midcap Value Wit	0.00%	316	$18K	No change
SSRM SSR Mining Inc.	0.00%	2,500	$17K	Reduce -2.0%
G Genpact Ltd.	0.00%	405	$17K	No change
H Hyatt Hotels Corp. Class A	0.00%	110	$17K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	363	$17K	No change
USAC USA Compression Partners LP	0.00%	735	$17K	No change
NEU Newmarket Corp.	0.00%	33	$17K	Add +3.1%
CCB Coastal Financial Corp.	0.00%	202	$17K	No change
CHPT Chargepoint Holdings Inc.	0.00%	15,985	$17K	Reduce -0.7%
FPI Farmland Partners Inc.	0.00%	1,455	$17K	Add +0.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	818	$17K	No change
ARLP Alliance Resource Partners	0.00%	650	$17K	Add +166.4%
CNH CNH Industrial NV	0.00%	1,500	$17K	New
CUBE Cubesmart	0.00%	396	$17K	Add +1.0%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	272	$17K	No change
LADR Ladder Capital Corp.-REIT	0.00%	1,488	$17K	Add +1.6%
IVVW iShares S&P 500 Buywrite ETF	0.00%	340	$17K	Add +27.8%
CRBU Caribou Biosciences Inc.	0.00%	10,400	$17K	Reduce -16.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	5,000	$17K	No change
ERIE Erie Indemnity Company Class A	0.00%	40	$16K	No change
CCO Clear Channel Outdoor Holdin	0.00%	12,000	$16K	No change
HYHG Proshares High Yield Interes	0.00%	250	$16K	No change
SGC Superior Group of Cos Inc.	0.00%	991	$16K	Add +122.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	455	$16K	Add +14.6%
ASAN Asana Inc. Class A	0.00%	806	$16K	No change
STVN Stevanato Group SPA	0.00%	749	$16K	No change
GSG iShares S&P Gsci Commodity I	0.00%	737	$16K	Add +19.1%
TCPC BlackRock TCP Capital Corp.	0.00%	1,834	$16K	Add +37.5%
HDSN Hudson Technologies Inc.	0.00%	2,861	$16K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,710	$16K	Add +0.2%
GLOB Globant SA	0.00%	74	$16K	No change
SHYM iShares Short Duration High	0.00%	700	$16K	Add +324.2%
NBOS Neuberger Option Strategy Et	0.00%	600	$16K	New
BOX Box Inc. Class A	0.00%	500	$16K	No change
ITT Itt Inc.	0.00%	111	$16K	Add +0.9%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	319	$16K	Add +18.1%
GHC Graham Holdings Co. Class B	0.00%	18	$16K	No change
CVCO Cavco Industries Inc.	0.00%	35	$16K	No change
LAR Lithium Americas Argentina C	0.00%	5,939	$16K	Reduce -0.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	350	$15K	No change
PENN Penn Entertainment Inc.	0.00%	780	$15K	Reduce -1.0%
TZOO Travelzoo	0.00%	773	$15K	Add +6.9%
TGNA Tegna Inc.	0.00%	836	$15K	Reduce -27.8%
RTH Vaneck Retail ETF	0.00%	68	$15K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	500	$15K	Reduce -54.4%
ADT Adt Inc.	0.00%	2,202	$15K	Reduce -82.4%
CPK Chesapeake Utilities Corp.	0.00%	125	$15K	No change
ETH Grayscale Ethereum Staking M	0.00%	480	$15K	Reduce -82.7%
OPRA Opera Ltd.-ADR	0.00%	797	$15K	New
LFUS Littelfuse Inc.	0.00%	64	$15K	No change
BKGI BNY Mellon GLBL Infra Inc.	0.00%	500	$15K	New
ARGX Argenx SE - ADR	0.00%	24	$15K	Reduce -7.7%
PRTH Priority Technology Holdings	0.00%	1,277	$15K	New
CAPE Doubleline Shiller Cape US	0.00%	500	$15K	No change
WIW Western Asst Infl-LNK Opp	0.00%	1,807	$15K	Add +2.1%
VNOM Viper Energy Inc.	0.00%	304	$15K	No change
MJ Amplify ETF TR	0.00%	6,657	$15K	Reduce -29.9%
CVEO Civeo Corp.	0.00%	653	$15K	Add +3.8%
STKL Sunopta Inc.	0.00%	1,919	$15K	New
PCH Potlatchdeltic Corp.	0.00%	376	$15K	Reduce -0.5%
MC Moelis & Co. Class A	0.00%	198	$15K	No change
AVGE Avantis All Eqty Mrkts ETF	0.00%	202	$15K	New
CPT Camden Property Trust	0.00%	126	$15K	Reduce -95.6%
ESI Element Solutions Inc.	0.00%	562	$14K	Add +0.2%
CODI Compass Diversified Holdings	0.00%	619	$14K	Reduce -62.8%
OSK Oshkosh Corp.	0.00%	150	$14K	Reduce -50.0%
IMVP Invesco India Exchange-Trade	0.00%	552	$14K	Add +6.8%
FEIM Frequency Electronics Inc.	0.00%	766	$14K	New
EMHY iShares J.P. Morgan Em High	0.00%	371	$14K	Add +17.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	947	$14K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	150	$14K	No change
AMTM Amentum Holdings Inc.	0.00%	667	$14K	Add +322.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,000	$14K	No change
DORM Dorman Products Inc.	0.00%	107	$14K	Add +234.4%
GIFI Gulf Island Fabrication Inc.	0.00%	2,022	$14K	Add +26.4%
SENS Senseonics Holdings Inc.	0.00%	26,220	$14K	Reduce -7.1%
HEES H&E Equipment Services Inc.	0.00%	279	$14K	Reduce -3.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	664	$14K	No change
REZI Resideo Technologies Inc.	0.00%	593	$14K	Add +157.8%
VSAT Viasat Inc.	0.00%	1,600	$14K	New
IGE iShares North American Natur	0.00%	318	$14K	Reduce -4.2%
DXC DXC Technology Co.	0.00%	680	$14K	Reduce -93.7%
NECB Northeast Community Bancorp	0.00%	555	$14K	Add +161.8%
RDOG Alps REIT Dividend Dogs ETF	0.00%	356	$14K	No change
UAA Under Armour Inc. Class A	0.00%	1,633	$14K	No change
SBLK Star Bulk Carriers Corp.	0.00%	900	$13K	No change
BKHY BNY Mellon High Yield ETF	0.00%	282	$13K	New
MUC BlackRock Munihold Ca QLTY	0.00%	1,263	$13K	No change
EXTR Extreme Networks Inc.	0.00%	800	$13K	New
NYT New York Times Co. Class A	0.00%	257	$13K	Add +0.4%
WAT Waters Corp.	0.00%	36	$13K	No change
ASMB Assembly Biosciences Inc.	0.00%	846	$13K	Add +11.0%
LUNR Intuitive Machines Inc.	0.00%	734	$13K	Reduce -39.3%
JPRE JPMorgan Realty Income ETF	0.00%	280	$13K	New
HAP Vaneck Natural Resources ETF	0.00%	290	$13K	Reduce -93.0%
MNPR Monopar Therapeutics Inc.	0.00%	600	$13K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	909	$13K	No change
CRGY Crescent Energy Inc. Class A	0.00%	900	$13K	No change
UA Under Armour Inc. Class C	0.00%	1,761	$13K	Add +0.2%
VNET Vnet Group Inc.-ADR	0.00%	2,768	$13K	New
FWONA Liberty Media Corp. Class A	0.00%	156	$13K	No change
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	743	$13K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	150	$13K	No change
BTG B2GOLD Corp.	0.00%	5,315	$13K	Reduce -51.2%
BKIE BNY Mellon Intl Eqty ETF	0.00%	179	$13K	New
EWT iShares MSCI Taiwan ETF	0.00%	250	$13K	No change
IBUY Amplify Online Retail ETF	0.00%	200	$13K	No change
AEYE Audioeye Inc.	0.00%	850	$13K	Reduce -5.6%
IHY Vaneck Int High Yield Bond	0.00%	631	$13K	Add +1.9%
JSMD Janus Small Mid Cap GR Alp	0.00%	172	$13K	New
CTOS Custom Truck One Source Inc.	0.00%	2,675	$13K	No change
NSP Insperity Inc.	0.00%	165	$13K	Reduce -19.1%
RCEL Avita Medical Inc.	0.00%	1,000	$13K	New
LEU Centrus Energy Corp. Class A	0.00%	192	$13K	Add +3.8%
AEO American Eagle Outfitters	0.00%	765	$13K	Add +0.1%
FSLY Fastly Inc. Class A	0.00%	1,351	$13K	Add +284.9%
DWX State Street SPDR S&P Intern	0.00%	365	$13K	Add +15.9%
CSGP Costar Group Inc.	0.00%	178	$13K	Reduce -14.8%
SYM Symbotic Inc.	0.00%	534	$13K	Add +29.6%
SPR Spirit Aerosystems Hold Class A	0.00%	371	$13K	No change
OCUL Ocular Therapeutix Inc.	0.00%	1,480	$13K	No change
AFG American Financial Group Inc.	0.00%	92	$13K	No change
ITGR Integer Holdings Corp.	0.00%	95	$13K	No change
EAT Brinker International Inc.	0.00%	95	$13K	Add +21.8%
KLG WK Kellogg Co.	0.00%	692	$12K	Reduce -0.7%
JKS Jinkosolar Holding Co.-ADR	0.00%	500	$12K	No change
SLVM Sylvamo Corp.	0.00%	157	$12K	Add +241.3%
FRBA First Bank/Hamilton NJ	0.00%	881	$12K	Add +6.0%
IMXI International Money Express	0.00%	594	$12K	No change
QABA First Trust Nasdaq Aba Cbif	0.00%	222	$12K	No change
GEF Greif Inc. Class A	0.00%	202	$12K	Add +1.0%
KF Korea Fund Inc.	0.00%	665	$12K	New
LB Landbridge Co. LLC-A	0.00%	189	$12K	Add +2.7%
RWT Redwood Trust Inc.	0.00%	1,866	$12K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	145	$12K	No change
BGS B&G Foods Inc.	0.00%	1,751	$12K	Add +11.1%
HNI Hni Corp.	0.00%	236	$12K	Add +0.4%
XP XP Inc. Class A	0.00%	1,003	$12K	No change
SWTX Springworks Therapeutics Inc.	0.00%	328	$12K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	554	$12K	No change
DNOW Dnow Inc.	0.00%	909	$12K	No change
CET Central Securities Corp.	0.00%	256	$12K	Add +3.6%
QTRX Quanterix Corp.	0.00%	1,100	$12K	No change
ABR Arbor Realty Trust Inc.	0.00%	840	$12K	Add +55.6%
WWJD Inspire International ETF	0.00%	400	$12K	New
APPN Appian Corp. Class A	0.00%	350	$12K	Reduce -22.2%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1,338	$12K	Add +14.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	138	$12K	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	2,173	$12K	Reduce -83.8%
REVG Rev Group Inc.	0.00%	361	$12K	New
CLW Clearwater Paper Corp.	0.00%	386	$11K	New
LBRT Liberty Energy Inc.	0.00%	575	$11K	Add +4.9%
REM iShares Mortgage Real Estate	0.00%	533	$11K	Reduce -26.4%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	231	$11K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	486	$11K	Add +0.4%
PLUG Plug Power Inc.	0.00%	5,322	$11K	Reduce -53.8%
THTX Theratechnologies Inc.	0.00%	6,250	$11K	Reduce -85.3%
RVTY Revvity Inc.	0.00%	101	$11K	No change
APOG Apogee Enterprises Inc.	0.00%	158	$11K	Add +32.8%
LOGI Logitech International-Reg	0.00%	137	$11K	No change
TILE Interface Inc.	0.00%	457	$11K	New
AAOI Applied Optoelectronics Inc.	0.00%	300	$11K	No change
FGD First Trust DJ GL Sel DVD	0.00%	497	$11K	Reduce -20.1%
GINN Goldman Sachs Innovate Eqty	0.00%	179	$11K	Add +1.1%
RYAM Rayonier Advanced Materials	0.00%	1,333	$11K	No change
FLJP Franklin Ftse Japan ETF	0.00%	384	$11K	Reduce -99.8%
PNRG Primeenergy Resources Corp.	0.00%	50	$11K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	543	$11K	No change
XMUIX BlackRock Municipal Income	0.00%	900	$11K	No change
NICE Nice Ltd. - Spon ADR	0.00%	64	$11K	Add +481.8%
KBWD Invesco KBW High Dividend Yi	0.00%	737	$11K	Reduce -6.1%
RLY SS Multi-Asset Real Ret ETF	0.00%	400	$11K	No change
BUFG FT Vest Buffered Allocation	0.00%	440	$11K	No change
BTE Baytex Energy Corp.	0.00%	4,174	$11K	Add +0.3%
DBJP Xtrackers MSCI Japan Hedged	0.00%	142	$11K	No change
WSC Willscot Holdings Corp.	0.00%	321	$11K	Reduce -97.5%
SMMT Summit Therapeutics Inc.	0.00%	600	$11K	Add +50.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	10,000	$11K	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	553	$10K	Add +82.5%
LUMN Lumen Technologies Inc.	0.00%	1,956	$10K	Add +29.7%
JNPR Juniper Networks Inc.	0.00%	277	$10K	Reduce -50.4%
ETSY Etsy Inc.	0.00%	194	$10K	Reduce -35.5%
MTSI Macom Technology Solutions H	0.00%	79	$10K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	88	$10K	No change
SII Sprott Inc.	0.00%	242	$10K	New
BYD Boyd Gaming Corp.	0.00%	139	$10K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	127	$10K	New
PDEX Pro-Dex Inc.	0.00%	214	$10K	Add +0.9%
DLO Dlocal Ltd.	0.00%	887	$10K	Reduce -62.2%
DGII Digi International Inc.	0.00%	330	$10K	No change
U Unity Software Inc.	0.00%	443	$10K	Reduce -2.2%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	218	$10K	Add +2.4%
FUN Six Flags Entertainment Corp.	0.00%	205	$10K	Reduce -1.9%
MYRG MYR Group Inc./Delaware	0.00%	66	$10K	Add +1.5%
NNE Nano Nuclear Energy Inc.	0.00%	394	$10K	New
E Eni SPA-Sponsored ADR	0.00%	358	$10K	Reduce -95.3%
PSCE Invesco S&P Smallcap Energy	0.00%	202	$10K	No change
BPOP Popular Inc.	0.00%	104	$10K	No change
RGA Reinsurance Group of America	0.00%	46	$10K	Add +7.0%
CEPU Central Puerto-Sponsored ADR	0.00%	674	$10K	Add +13.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	411	$10K	No change
HCKT The Hackett Group Inc.	0.00%	317	$10K	New
CABA Cabaletta Bio Inc.	0.00%	4,250	$10K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	213	$9K	No change
APLE Apple Hospitality REIT Inc.	0.00%	613	$9K	Add +97.7%
SILA Sila Realty Trust Inc.	0.00%	386	$9K	No change
NXDT Nexpoint Diversified Real Es	0.00%	1,537	$9K	Add +177.4%
GTX Garrett Motion Inc.	0.00%	1,038	$9K	Add +10.1%
TCBX Third Coast Bancshares Inc.	0.00%	276	$9K	Add +9.5%
GLP Global Partners LP	0.00%	200	$9K	New
NEXT Nextdecade Corp.	0.00%	1,200	$9K	No change
AVAV Aerovironment Inc.	0.00%	60	$9K	Add +100.0%
SLVP iShares MSCI Global Silver A	0.00%	800	$9K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	449	$9K	Add +19.1%
KWR Quaker Chemical Corporation	0.00%	65	$9K	No change
FCPT Four Corners Property Trust	0.00%	338	$9K	No change
MGPI MGP Ingredients Inc.	0.00%	232	$9K	No change
EFC Ellington Financial Inc.	0.00%	750	$9K	No change
SAND Sandstorm Gold Ltd.	0.00%	1,621	$9K	Add +3.0%
AVTR Avantor Inc.	0.00%	429	$9K	Add +180.4%
UDOW Proshares Ultrapro DOW30	0.00%	95	$9K	No change
CRTO Criteo SA-Spon	0.00%	227	$9K	Add +808.0%
AROC Archrock Inc.	0.00%	360	$9K	Add +1.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	218	$9K	Add +0.9%
AVT Avnet Inc.	0.00%	170	$9K	No change
BSEP Innovator U.S. Equity Buffer	0.00%	207	$9K	No change
BLKB Blackbaud Inc.	0.00%	118	$9K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	278	$9K	Reduce -95.6%
BMRA Biomerica Inc.	0.00%	29,100	$9K	No change
IRDM Iridium Communications Inc.	0.00%	300	$9K	No change
PDLB Ponce Financial Group Inc.	0.00%	666	$9K	Reduce -56.9%
PANL Pangaea Logistics Solutions	0.00%	1,615	$9K	Add +9.1%
AIN Albany Intl Corp. Class A	0.00%	108	$9K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	213	$9K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	125	$9K	No change
STRT Strattec Security Corp.	0.00%	207	$9K	Add +13.7%
BNTC Benitec Biopharma Inc.	0.00%	671	$8K	Add +10.0%
JBLU Jetblue Airways Corp.	0.00%	1,078	$8K	No change
MP MP Materials Corp.	0.00%	543	$8K	No change
MMU Western Asset Managed Munici	0.00%	830	$8K	No change
EPAC Enerpac Tool Group Corp.	0.00%	205	$8K	New
AMARIN CORP PLC	0.00%	17,349	$8K	Add +2.4%
SLF Sun Life Financial Inc.	0.00%	141	$8K	Add +0.7%
XAIR Beyond Air Inc.	0.00%	23,320	$8K	Reduce -68.1%
IMMR Immersion Corporation	0.00%	955	$8K	Add +1.7%
LEG Leggett & Platt Inc.	0.00%	863	$8K	Reduce -6.9%
HRTG Heritage Insurance Holdings	0.00%	683	$8K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	78	$8K	No change
NVR NVR Inc.	0.00%	1	$8K	Reduce -95.7%
WU Western Union Co.	0.00%	760	$8K	No change
ACGP Associated Capital Group - A	0.00%	235	$8K	Add +1.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	117	$8K	No change
SOPH Sophia Genetics SA	0.00%	2,588	$8K	No change
INVH Invitation Homes Inc.	0.00%	248	$8K	Reduce -45.3%
ESP Espey MFG & Electronics Corp.	0.00%	262	$8K	New
NRP Natural Resource Partners LP	0.00%	71	$8K	No change
AUB Atlantic Union Bankshares Co.	0.00%	208	$8K	Add +0.5%
SLNO Soleno Therapeutics Inc.	0.00%	175	$8K	New
CIX Compx International Inc.	0.00%	300	$8K	No change
ALRS Alerus Financial Corp.	0.00%	407	$8K	Add +0.7%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	2,000	$8K	No change
CBRL Cracker Barrel Old Country	0.00%	147	$8K	Reduce -36.1%
SFNC Simmons First Natl Corp. Class A	0.00%	350	$8K	No change
USCB Uscb Financial Holdings Inc.	0.00%	437	$8K	Add +2.8%
LCII Lci Industries	0.00%	75	$8K	No change
PINE Alpine Income Property Trust	0.00%	460	$8K	Add +112.0%
SEDG Solaredge Technologies Inc.	0.00%	565	$8K	Reduce -12.4%
CNM Core & Main Inc. Class A	0.00%	150	$8K	New
HXL Hexcel Corp.	0.00%	122	$8K	No change
CNS Cohen & Steers Inc.	0.00%	82	$8K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,493	$8K	No change
HLF Herbalife Ltd.	0.00%	1,128	$8K	No change
DGS Wisdomtree Em Small Cap	0.00%	153	$7K	Reduce -7.8%
TDOC Teladoc Health Inc.	0.00%	820	$7K	Reduce -3.0%
RMR RMR Group Inc./the - A	0.00%	359	$7K	Add +22.1%
ELAN Elanco Animal Health Inc.	0.00%	611	$7K	No change
ALEX Alexander & Baldwin Inc.	0.00%	417	$7K	New
SOBO South Bow Corp.	0.00%	313	$7K	Reduce -97.0%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	5,042	$7K	New
ZOMDF Zomedica Corp.	0.00%	60,700	$7K	No change
PAYS Paysign Inc.	0.00%	2,405	$7K	New
RAMP Liveramp Holdings Inc.	0.00%	238	$7K	No change
NCSM NCS Multistage Holdings Inc.	0.00%	278	$7K	Add +146.0%
TBLL Invesco Short Term Treasury	0.00%	68	$7K	New
WGO Winnebago Industries	0.00%	150	$7K	No change
TPB Turning Point Brands Inc.	0.00%	119	$7K	Reduce -68.6%
URBAN-GRO INC	0.00%	7,565	$7K	No change
DUOL Duolingo	0.00%	22	$7K	No change
STN Stantec Inc.	0.00%	90	$7K	No change
ELA Envela Corp.	0.00%	985	$7K	New
FTRE Fortrea Holdings Inc.	0.00%	378	$7K	Reduce -2.1%
SKY Champion Homes Inc.	0.00%	80	$7K	Reduce -98.8%
DSP Viant Technology Inc. Class A	0.00%	371	$7K	New
LOPE Grand Canyon Education Inc.	0.00%	43	$7K	No change
ARE Alexandria Real Estate Equit	0.00%	72	$7K	Reduce -35.7%
QLYS Qualys Inc.	0.00%	50	$7K	No change
DINO HF Sinclair Corp.	0.00%	200	$7K	New
ORC Orchid Island Capital Inc.	0.00%	900	$7K	No change
AZEK The Azek Co. Inc.	0.00%	147	$7K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	500	$7K	No change
THG Hanover Insurance Group Inc./	0.00%	45	$7K	Add +800.0%
WTAI Wisdomtree AI and Innovation	0.00%	315	$7K	Add +0.3%
VCEL Vericel Corp.	0.00%	126	$7K	No change
OXM Oxford Industries Inc.	0.00%	87	$7K	No change
FITLIFE BRANDS INC	0.00%	209	$7K	Add +8.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	64	$7K	No change
GBCI Glacier Bancorp Inc.	0.00%	134	$7K	Add +0.8%
SCHH Schwab US REIT ETF	0.00%	320	$7K	Reduce -31.8%
NOV Nov Inc.	0.00%	21,827	$7K	Add +6574.9%
FCN Fti Consulting Inc.	0.00%	35	$7K	No change
GAM General American Investors	0.00%	131	$7K	No change
AZTA Azenta Inc.	0.00%	133	$7K	No change
ROCK Gibraltar Industries Inc.	0.00%	112	$7K	Reduce -23.8%
CSTL Castle Biosciences Inc.	0.00%	247	$7K	New
HBT HBT Financial Inc.	0.00%	300	$7K	No change
CMC Commercial Metals Co.	0.00%	132	$7K	No change
UPLD Upland Software Inc.	0.00%	1,498	$7K	Add +14.5%
ASGI Abrdn Global Infrastructure	0.00%	370	$6K	No change
STR Sitio Royalties Corp. Class A	0.00%	337	$6K	Add +4.0%
SPSC SPS Commerce Inc.	0.00%	35	$6K	No change
MGRC McGrath Rentcorp	0.00%	57	$6K	No change
GRAL Grail Inc.	0.00%	359	$6K	No change
BCPC Balchem Corp.	0.00%	39	$6K	Reduce -98.8%
POR Portland General Electric Co.	0.00%	146	$6K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	169	$6K	No change
NIO Nio Inc. - ADR	0.00%	1,455	$6K	Reduce -96.0%
SAM Boston Beer Company Inc. Class A	0.00%	21	$6K	Reduce -47.5%
UGA United States Gas Fund LP	0.00%	100	$6K	No change
FAN First Trust Global Wind Ener	0.00%	425	$6K	Reduce -39.3%
FL Foot Locker Inc.	0.00%	289	$6K	Reduce -98.3%
NEW AMERICA HIGH INCOME FUND	0.00%	755	$6K	Reduce -90.4%
CMT Core Molding Technologies Inc.	0.00%	372	$6K	Add +10.1%
BRBR Bellring Brands Inc.	0.00%	81	$6K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	2,575	$6K	Add +415.0%
HALO Halozyme Therapeutics Inc.	0.00%	127	$6K	No change
BBH Vaneck Biotech ETF	0.00%	39	$6K	Add +2.6%
FG F&G Annuities & Life Inc.	0.00%	146	$6K	Reduce -2.7%
BETZ Roundhill Sports Bet & Igam	0.00%	318	$6K	No change
WIX Wix.com Ltd.	0.00%	28	$6K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	285	$6K	No change
KGC Kinross Gold Corp.	0.00%	646	$6K	Add +1.3%
KXI iShares Global Consumer Stap	0.00%	99	$6K	New
PPLI People Inc. filed as IAC INC	0.00%	138	$6K	No change
CASS Cass Information Systems Inc.	0.00%	145	$6K	No change
POWI Power Integrations Inc.	0.00%	96	$6K	No change
ACLS Axcelis Technologies Inc.	0.00%	84	$6K	Reduce -97.2%
AG First Majestic Silver Corp.	0.00%	1,061	$6K	Add +6.1%
BEAM Beam Therapeutics Inc.	0.00%	234	$6K	Reduce -41.4%
NNOX Nano-X Imaging Ltd.	0.00%	800	$6K	Add +166.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	145	$6K	Reduce -97.1%
TFX Teleflex Inc.	0.00%	32	$6K	Reduce -15.8%
QNST Quinstreet Inc.	0.00%	247	$6K	New
TNDM Tandem Diabetes Care Inc.	0.00%	158	$6K	No change
FGBI First Guaranty Bancshares Inc.	0.00%	500	$6K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	156	$6K	Add +47.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	300	$6K	No change
EMBC Embecta Corp.	0.00%	274	$6K	Reduce -7.7%
DFE Wisdomtree Eur S/C Dividend	0.00%	100	$6K	No change
CRBG Corebridge Financial Inc.	0.00%	189	$6K	No change
CMCO Columbus McKinnon Corp.	0.00%	152	$6K	No change
HYI Western Asset High Yield Opp	0.00%	478	$6K	Add +3.2%
NRIM Northrim Bancorp Inc.	0.00%	72	$6K	Add +12.5%
CLSK Cleanspark Inc.	0.00%	610	$6K	No change
ECON Columbia Resear Enh Em Econ	0.00%	270	$6K	No change
PSCM Invesco S&P Smallcap Materia	0.00%	76	$6K	No change
EBS Emergent Biosolutions Inc.	0.00%	586	$6K	New
URTH iShares MSCI World ETF	0.00%	36	$6K	No change
FROG Jfrog Ltd.	0.00%	189	$6K	No change
NVTS Navitas Semiconductor Corp.	0.00%	1,550	$6K	New
GXO Gxo Logistics Inc.	0.00%	127	$6K	No change
SPHR Sphere Entertainment Co.	0.00%	137	$6K	No change
HGER Harbor Commodity All Weather	0.00%	249	$6K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	178	$5K	Reduce -15.2%
ELS Equity Lifestyle Properties	0.00%	82	$5K	No change
AMC AMC Entertainment HLDS Class A	0.00%	1,367	$5K	Add +0.1%
TRX TRX Gold Corp.	0.00%	17,700	$5K	No change
GFS Globalfoundries Inc.	0.00%	126	$5K	Reduce -66.5%
KRYS Krystal Biotech Inc.	0.00%	34	$5K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	405	$5K	Add +0.3%
BE Bloom Energy Corp. Class A	0.00%	241	$5K	No change
EVX Vaneck Environmental Service	0.00%	31	$5K	No change
ALTG Alta Equipment Group Inc.	0.00%	811	$5K	Reduce -81.1%
SR Spire Inc.	0.00%	78	$5K	No change
CVRX CVRX Inc.	0.00%	415	$5K	New
AGO Assured Guaranty Ltd.	0.00%	58	$5K	Reduce -1.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	28	$5K	Add +3.7%
ACES Alps Clean Energy ETF	0.00%	200	$5K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	327	$5K	Add +17.6%
DTH Wisdomtree International Hig	0.00%	137	$5K	No change
CWEN Clearway Energy Inc. Class C	0.00%	199	$5K	Add +1.5%
TU Telus Corp.	0.00%	381	$5K	Reduce -99.4%
ARDX Ardelyx Inc.	0.00%	1,000	$5K	No change
MGRM Monogram Technologies Inc.	0.00%	2,102	$5K	No change
USPH U.S. Physical Therapy Inc.	0.00%	56	$5K	No change
MAT Mattel Inc.	0.00%	280	$5K	No change
CIVI Civitas Resources Inc.	0.00%	108	$5K	No change
ESS Essex Property Trust Inc.	0.00%	17	$5K	No change
STNC Hennessy Sustainable ETF	0.00%	163	$5K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	100	$5K	No change
KARO Karooooo Ltd.	0.00%	109	$5K	Reduce -48.6%
LMB Limbach Holdings Inc.	0.00%	57	$5K	No change
IRTC Irhythm Holdings Inc.	0.00%	54	$5K	No change
FN Fabrinet	0.00%	22	$5K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	140	$5K	No change
OCFC Oceanfirst Financial Corp.	0.00%	267	$5K	No change
REEAF Ree Automotive Ltd. Class A	0.00%	545	$5K	No change
MDAI Spectral AI Inc.	0.00%	1,700	$5K	No change
FTAG First Trust Indxx Global Agr	0.00%	206	$5K	Add +1.5%
ARW Arrow Electronics Inc.	0.00%	42	$5K	No change
SHIP Seanergy Maritime Holdings	0.00%	683	$5K	Reduce -16.6%
ATOS Atossa Therapeutics Inc.	0.00%	5,000	$5K	No change
MTTR Matterport Inc.	0.00%	995	$5K	Reduce -46.9%
ESLT Elbit Systems Ltd.	0.00%	18	$5K	No change
ICFI Icf International Inc.	0.00%	39	$5K	No change
MYPS Playstudios Inc.	0.00%	2,500	$5K	No change
WHG Westwood Holdings Group Inc.	0.00%	317	$5K	Add +20.1%
FMS Fresenius Medical Care-ADR	0.00%	202	$5K	No change
NMRK Newmark Group Inc. Class A	0.00%	356	$5K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	54	$5K	Reduce -85.2%
TFIN Triumph Financial Inc.	0.00%	50	$5K	No change
ALKS Alkermes PLC	0.00%	158	$5K	Add +177.2%
UHT Universal Health RLTY Income	0.00%	121	$5K	No change
OBK Origin Bancorp Inc.	0.00%	135	$4K	Add +0.8%
CCRN Cross Country Healthcare Inc.	0.00%	247	$4K	No change
PSCU Invesco S&P S C U&C Ser ETF	0.00%	75	$4K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	899	$4K	Reduce -40.6%
FSTR Foster (lb) Co. Class A	0.00%	164	$4K	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	988	$4K	Reduce -91.5%
CNXC Concentrix Corp.	0.00%	101	$4K	Add +87.0%
MTDR Matador Resources Co.	0.00%	78	$4K	No change
OGIG Alps Oshares Global Internet	0.00%	95	$4K	New
BECN Beacon Roofing Supply Inc.	0.00%	43	$4K	No change
PSFF Pacer Swan Sos Fund of Funds	0.00%	148	$4K	New
EGBN Eagle Bancorp Inc.	0.00%	166	$4K	No change
CVBF CVB Financial Corp.	0.00%	200	$4K	No change
NOK Nokia Corp.-Spon ADR	0.00%	959	$4K	Add +38.0%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	68	$4K	Reduce -89.6%
PTON Peloton Interactive Inc. Class A	0.00%	481	$4K	Add +26.3%
BBAG JPMorgan Betabuilders US Agg	0.00%	92	$4K	No change
PHG Koninklijke Philips NVR- NY	0.00%	164	$4K	Reduce -20.4%
EWZ iShares MSCI Brazil ETF	0.00%	183	$4K	No change
MKTX Marketaxess Holdings Inc.	0.00%	18	$4K	Reduce -33.3%
METV Roundhill Ball Metaverse ETF	0.00%	285	$4K	No change
RUN Sunrun Inc.	0.00%	440	$4K	Reduce -61.3%
IYZ iShares US Telecommunication	0.00%	151	$4K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	67	$4K	No change
ADMA Adma Biologics Inc.	0.00%	234	$4K	New
CVLG Covenant Logistics Group Inc.	0.00%	73	$4K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	77	$4K	No change
W Wayfair Inc. Class A	0.00%	89	$4K	Reduce -69.2%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	250	$4K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	243	$4K	No change
LFVN Lifevantage Corp.	0.00%	221	$4K	Reduce -99.0%
NVCR Novocure Ltd.	0.00%	130	$4K	No change
CNO Cno Financial Group Inc.	0.00%	104	$4K	No change
IMAX Imax Corp.	0.00%	151	$4K	New
RPD RAPID7 Inc.	0.00%	96	$4K	No change
SHLD Global X Defense Tech ETF	0.00%	103	$4K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	209	$4K	No change
KNX Knight-Swift Transportation	0.00%	72	$4K	No change
SYNA Synaptics Inc.	0.00%	50	$4K	No change
BVS Bioventus Inc. Class A	0.00%	363	$4K	New
FSV Firstservice Corp.	0.00%	21	$4K	No change
AYI Acuity Inc.	0.00%	13	$4K	No change
TECH Bio-Techne Corp.	0.00%	52	$4K	Reduce -28.8%
SBGI Sinclair Inc.	0.00%	232	$4K	No change
USMF Wisdomtree US Multifactor Fu	0.00%	75	$4K	No change
UFPI Ufp Industries Inc.	0.00%	33	$4K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	235	$4K	No change
BAP Credicorp Ltd.	0.00%	20	$4K	No change
IGI Western Asst Inv GR Oppor TR	0.00%	225	$4K	No change
BROS Dutch Bros Inc. Class A	0.00%	70	$4K	No change
AMWD American Woodmark Corp.	0.00%	46	$4K	No change
RELL Richardson Elec Ltd.	0.00%	259	$4K	No change
EVRI Everi Holdings Inc.	0.00%	269	$4K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	357	$4K	Add +197.5%
FRSX Foresight Autonomous-SP ADR	0.00%	2,416	$4K	No change
CRAK Vaneck Oil Refiners ETF	0.00%	130	$4K	Reduce -31.6%
GOLDEN MATRIX GROUP INC	0.00%	1,784	$4K	New
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	60	$4K	New
MYO Myomo Inc.	0.00%	547	$4K	No change
EUO Proshares Ultrashort Euro	0.00%	100	$3K	No change
PVH PVH Corp.	0.00%	33	$3K	No change
DWM Wisdomtree International Equ	0.00%	66	$3K	New
PROP Prairie Operating Co.	0.00%	500	$3K	No change
IFRX Inflarx NV	0.00%	1,400	$3K	No change
ESTA Establishment Labs Holdings	0.00%	75	$3K	New
TPYP Managed Portfolio Series	0.00%	100	$3K	No change
MTH Meritage Homes Corp.	0.00%	22	$3K	No change
GLDG Goldmining Inc.	0.00%	4,200	$3K	No change
CBT Cabot Corp.	0.00%	37	$3K	No change
REFR Research Frontiers Inc.	0.00%	1,972	$3K	New
EPC Edgewell Personal Care Co.	0.00%	100	$3K	No change
SLQT Selectquote Inc.	0.00%	896	$3K	No change
SIGI Selective Insurance Group	0.00%	36	$3K	Add +2.9%
BSAC Banco Santander-Chile-ADR	0.00%	176	$3K	No change
NWE Northwestern Energy Group Inc.	0.00%	62	$3K	No change
DBD Diebold Nixdorf Inc.	0.00%	77	$3K	No change
PHIN Phinia Inc.	0.00%	69	$3K	Reduce -5.5%
ATHM Autohome Inc.-ADR	0.00%	126	$3K	Reduce -21.7%
BHF Brighthouse Financial Inc.	0.00%	68	$3K	Reduce -6.8%
ILPT Industrial Logistics Propert	0.00%	891	$3K	Add +0.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	19	$3K	No change
REZ Ishars Res and Multi Reales	0.00%	40	$3K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	132	$3K	Add +1.5%
CZA Invesco Zacks Mid-Cap ETF	0.00%	31	$3K	No change
SKYX SKYX Platforms Corp.	0.00%	2,770	$3K	Add +177.0%
SSTK Shutterstock Inc.	0.00%	106	$3K	Add +0.9%
LPG Dorian LPG Ltd.	0.00%	131	$3K	Reduce -71.5%
SSNC Ss&c Technologies Holdings	0.00%	42	$3K	Reduce -37.3%
BLDP Ballard Power Systems Inc.	0.00%	1,900	$3K	Reduce -19.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	50	$3K	No change
RFEU First TR Dynamic Europe ETF	0.00%	53	$3K	No change
FPXI First Trust International Eq	0.00%	66	$3K	Reduce -99.9%
FLXS Flexsteel Inds	0.00%	57	$3K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	167	$3K	Reduce -45.6%
EMF Templeton Emerging Markets	0.00%	258	$3K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	80	$3K	New
RXO Rxo Inc.	0.00%	127	$3K	No change
MFA Mfa Financial Inc.	0.00%	297	$3K	No change
BKSE BNY Mellon US Small Cap Core	0.00%	30	$3K	New
PBW Invesco Wilderhill Clean Ene	0.00%	151	$3K	Reduce -96.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	98	$3K	Add +1.0%
RNR Renaissancere Holdings Ltd.	0.00%	12	$3K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	33	$3K	No change
OPLN Openlane Inc.	0.00%	150	$3K	No change
GIL Gildan Activewear Inc.	0.00%	63	$3K	No change
XITK SS SPDR F Inno Tech ETF	0.00%	17	$3K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	38	$3K	Reduce -84.1%
NLOP Net Lease Office Property	0.00%	94	$3K	Reduce -74.7%
IDRV iShares Self-Driving Ev&tech	0.00%	100	$3K	Reduce -64.7%
VNT Vontier Corp.	0.00%	80	$3K	No change
PBD Invesco Global Clean Energy	0.00%	252	$3K	Reduce -96.2%
PTEN Patterson-Uti Energy Inc.	0.00%	353	$3K	Add +702.3%
GNOM Global X Genomics & Biotechn	0.00%	300	$3K	No change
DRH Diamondrock Hospitality Co.	0.00%	322	$3K	Add +0.3%
EEMX State Street SPDR MSCI Emerg	0.00%	90	$3K	No change
GOTU Gaotu Techedu Inc.	0.00%	1,309	$3K	No change
NGVT Ingevity Corp.	0.00%	70	$3K	No change
LBRDK Liberty Broadband-C	0.00%	38	$3K	Add +5.6%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	1,100	$3K	No change
HP Helmerich & Payne	0.00%	87	$3K	No change
CUE Cue Biopharma Inc.	0.00%	2,550	$3K	No change
AMG Affiliated Managers Group	0.00%	15	$3K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	70	$3K	Reduce -98.9%
PUK Prudential PLC-ADR	0.00%	172	$3K	Reduce -10.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	51	$3K	Reduce -99.0%
MXI iShares Global Materials ETF	0.00%	35	$3K	No change
LAND Gladstone Land Corp.	0.00%	250	$3K	No change
PLL Piedmont Lithium Inc.	0.00%	310	$3K	Reduce -24.4%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	2,550	$3K	No change
AVNS Avanos Medical Inc.	0.00%	168	$3K	No change
WTS Watts Water Technologies-A	0.00%	13	$3K	No change
RLI Rli Corp.	0.00%	16	$3K	No change
CRI Carter's Inc.	0.00%	48	$3K	Add +2.1%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	100	$3K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	60	$3K	No change
RVLV Revolve Group Inc. Class A	0.00%	76	$3K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	20	$3K	No change
ALKT Alkami Technology Inc.	0.00%	69	$3K	New
PIZ Invesco Dorsey Wright Develo	0.00%	70	$3K	No change
PFC Premier Financial Corp.	0.00%	98	$3K	No change
CADE Cadence Bank	0.00%	72	$2K	No change
PDM Piedmont Realty Trust Inc.	0.00%	269	$2K	No change
BUCK Simplify Treasury Option Inc.	0.00%	100	$2K	Reduce -88.9%
BBAX JPMorgan Betabuilders Develo	0.00%	50	$2K	Add +284.6%
BITCOIN DEPOT INC	0.00%	1,500	$2K	New
AEHR Aehr Test Systems	0.00%	145	$2K	No change
PCVX Vaxcyte Inc.	0.00%	29	$2K	No change
BL Blackline Inc.	0.00%	39	$2K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	24	$2K	No change
CWBC Community West Bancshares	0.00%	120	$2K	Add +0.8%
TAN Invesco Solar ETF	0.00%	70	$2K	Reduce -92.5%
HHH Howard Hughes Holdings Inc.	0.00%	30	$2K	No change
CTLP Cantaloupe Inc.	0.00%	240	$2K	No change
CURB Curbline Properties Corp.	0.00%	98	$2K	No change
UNIT Uniti Group LLC Com SHS	0.00%	406	$2K	No change
RMBS Rambus Inc.	0.00%	42	$2K	Reduce -66.4%
DOLE Dole PLC	0.00%	163	$2K	No change
CRS Carpenter Technology	0.00%	13	$2K	New
DB Deutsche Bank AG-Registered	0.00%	129	$2K	No change
SSYS Stratasys Ltd.	0.00%	245	$2K	No change
CXW Corecivic Inc.	0.00%	100	$2K	New
COHU Cohu Inc.	0.00%	81	$2K	No change
RLX RLX Technology Inc.-ADR	0.00%	1,000	$2K	No change
QUBT Quantum Computing Inc.	0.00%	130	$2K	New
CLIX Proshares Long Online/Short	0.00%	47	$2K	No change
SAFE Safehold Inc.	0.00%	116	$2K	No change
GLNG Golar LNG Ltd.	0.00%	50	$2K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	145	$2K	No change
SEE Sealed Air Corp.	0.00%	62	$2K	Reduce -30.3%
KARS Kraneshares Electric Vehicle	0.00%	100	$2K	No change
BWZ State Street SPDR Bloomberg	0.00%	82	$2K	New
MATV Mativ Holdings Inc.	0.00%	191	$2K	No change
CMPS Compass Pathways PLC	0.00%	550	$2K	No change
DNUT Krispy Kreme Inc.	0.00%	209	$2K	Add +0.5%
GSAT Globalstar Inc.	0.00%	1,000	$2K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	52	$2K	Reduce -98.5%
EWI iShares MSCI Italy ETF	0.00%	57	$2K	Reduce -32.9%
PIE Invesco Dorsey Wright Emergi	0.00%	106	$2K	No change
AR Antero Resources Corp.	0.00%	58	$2K	Reduce -80.7%
GLPI Gaming and Leisure Propertie	0.00%	42	$2K	New
COMB Graniteshares Bcom Broad STR	0.00%	100	$2K	New
FDTS First Trust Developed Market	0.00%	50	$2K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	20	$2K	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	80	$2K	No change
BRY Berry Corp.	0.00%	478	$2K	No change
HPK Highpeak Energy Inc.	0.00%	134	$2K	Reduce -0.7%
MOG.A Moog Inc. Class A	0.00%	10	$2K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	344	$2K	No change
IBP Installed Building Products	0.00%	11	$2K	Reduce -76.1%
APEI American Public Education	0.00%	89	$2K	No change
SVC Service Pptys TR	0.00%	748	$2K	Add +67.0%
RIGS Alps Strategic Income Fund	0.00%	82	$2K	Reduce -57.7%
PCRX Pacira Biosciences Inc.	0.00%	100	$2K	No change
AMTX Aemetis Inc.	0.00%	700	$2K	No change
TFPM Triple Flag Precious Met	0.00%	125	$2K	No change
HYLN Hyliion Holdings Corp.	0.00%	720	$2K	No change
SPEU State Street SPDR Portfolio	0.00%	47	$2K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	207	$2K	Reduce -79.5%
DBE Invesco DB Energy Fund	0.00%	100	$2K	No change
ETF SER SOLUTIONS	0.00%	150	$2K	Add +50.0%
AVNW Aviat Networks Inc.	0.00%	100	$2K	No change
BB Blackberry Ltd.	0.00%	478	$2K	Add +0.4%
GRWG Growgeneration Corp.	0.00%	1,059	$2K	No change
FFWM First Foundation Inc.	0.00%	288	$2K	No change
MAIN Main Street Capital Corp.	0.00%	30	$2K	Reduce -97.0%
FAX Abrdn Asia-Pacific Income	0.00%	119	$2K	No change
BSJU Invesco Bulletshares 2030 HY	0.00%	68	$2K	No change
PBI Pitney Bowes Inc.	0.00%	236	$2K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	247	$2K	Reduce -99.2%
RKT Rocket Cos Inc. Class A	0.00%	150	$2K	No change
RZV Invesco S&P Smallcap 600 Pur	0.00%	15	$2K	No change
STLA Stellantis NV	0.00%	127	$2K	No change
FCTR First Trust Lunt US Factor	0.00%	50	$2K	Reduce -77.4%
EDIT Editas Medicine Inc.	0.00%	1,295	$2K	Reduce -13.9%
UWMC Uwm Holdings Corp.	0.00%	280	$2K	Reduce -79.1%
ABAT American Battery Technology	0.00%	667	$2K	No change
ZEUS Olympic Steel Inc.	0.00%	50	$2K	No change
INFA Informatica Inc. Class A	0.00%	63	$2K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	88	$2K	No change
BHC Bausch Health Cos Inc.	0.00%	200	$2K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	28	$2K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	50	$2K	No change
GSEU Goldman Activebta Eur Eq ETF	0.00%	46	$2K	New
VISION MARINE TECHNOLOGIES I	0.00%	1,000	$2K	New
BRC INC-A	0.00%	498	$2K	No change
XRAY Dentsply Sirona Inc.	0.00%	82	$2K	No change
LEE Lee Enterprises	0.00%	104	$2K	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	60	$2K	No change
CRON Cronos Group Inc.	0.00%	760	$2K	Reduce -36.7%
IQ Iqiyi Inc.-ADR	0.00%	762	$2K	Add +204.8%
KT KT Corp.-SP ADR	0.00%	97	$2K	No change
ERII Energy Recovery Inc.	0.00%	100	$1K	New
TECK Teck Resources Ltd.-CLS B	0.00%	36	$1K	Add +50.0%
DAY Dayforce Inc.	0.00%	20	$1K	No change
FIZZ National Beverage Corp.	0.00%	34	$1K	No change
VTOL Bristow Group Inc.	0.00%	42	$1K	No change
ULCC Frontier Group Holdings Inc.	0.00%	200	$1K	No change
BYND Beyond Meat Inc.	0.00%	378	$1K	No change
MODL Victoryshares Westend US Sec	0.00%	35	$1K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	151	$1K	No change
ENR Energizer Holdings Inc.	0.00%	40	$1K	No change
MGNI Magnite Inc.	0.00%	87	$1K	New
PTLO Portillo's Inc. Class A	0.00%	147	$1K	No change
AADR Advisorshares Dorsey Wright	0.00%	20	$1K	No change
KOS Kosmos Energy Ltd.	0.00%	400	$1K	No change
TRIP Tripadvisor Inc.	0.00%	92	$1K	No change
PK Park Hotels & Resorts Inc.	0.00%	97	$1K	Add +2.1%
BDC Belden Inc.	0.00%	12	$1K	No change
STC Stewart Information Services	0.00%	20	$1K	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	25	$1K	No change
FNKO Funko Inc. Class A	0.00%	100	$1K	No change
GTLS Chart Industries Inc.	0.00%	7	$1K	No change
LEA Lear Corp.	0.00%	14	$1K	Reduce -6.7%
ESPR Esperion Therapeutics Inc.	0.00%	600	$1K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	100	$1K	No change
VITL Vital Farms Inc.	0.00%	35	$1K	New
STM Stmicroelectronics NV-NY SHS	0.00%	53	$1K	Reduce -24.3%
LYFT LYFT Inc. Class A	0.00%	101	$1K	Add +1.0%
BLNK Blink Charging Co.	0.00%	929	$1K	Reduce -3.7%
NVIDIA CORPORATION	0.00%	40	$1K	Reduce -50.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	111	$1K	No change
DX Dynex Capital Inc.	0.00%	100	$1K	New
BLUEBIRD BIO INC	0.00%	150	$1K	No change
HASI Ha Sustainable Infrastructur	0.00%	46	$1K	No change
GPRO Gopro Inc. Class A	0.00%	1,131	$1K	Add +13.0%
GAU Galiano Gold Inc.	0.00%	1,000	$1K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	168	$1K	Add +0.6%
CNDT Conduent Inc.	0.00%	300	$1K	No change
SCHL Scholastic Corp.	0.00%	57	$1K	Add +1.8%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	325	$1K	Add +2.2%
PWP Perella Weinberg Partners	0.00%	50	$1K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	201	$1K	No change
AMED Amedisys Inc.	0.00%	13	$1K	No change
MNDY Monday.com Ltd.	0.00%	5	$1K	New
HAE Haemonetics Corp.	0.00%	15	$1K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	55	$1K	New
CGC Canopy Growth Corp.	0.00%	420	$1K	Reduce -25.5%
MAGN Magnera Corp.	0.00%	63	$1K	New
DEI Douglas Emmett Inc.	0.00%	61	$1K	No change
SGHC Super Group SGHC Ltd.	0.00%	181	$1K	No change
FRD Friedman Industries	0.00%	73	$1K	No change
ARKX ARK Space & Defense Innovati	0.00%	57	$1K	No change
MITK Mitek Systems Inc.	0.00%	100	$1K	No change
INSP Inspire Medical Systems Inc.	0.00%	6	$1K	No change
TNL Travel + Leisure Co.	0.00%	22	$1K	No change
MIDD Middleby Corp.	0.00%	8	$1K	No change
NVRI Enviri Corp.	0.00%	140	$1K	Reduce -85.6%
TAC Transalta Corp.	0.00%	76	$1K	Reduce -99.5%
ALAR Alarum Technologies Ltd.-ADR	0.00%	100	$1K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	102	$1K	Reduce -76.3%
DBI Designer Brands Inc. Class A	0.00%	194	$1K	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	60	$1K	No change
MIND MEDICINE MINDMED INC	0.00%	148	$1K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	52	$1K	No change
IPGP Ipg Photonics Corp.	0.00%	14	$1K	Reduce -83.1%
TLN Talen Energy Corp.	0.00%	5	$1K	New
CPB The Campbell's Company	0.00%	24	$1K	No change
AMR Alpha Metallurgical Resource	0.00%	5	$1K	No change
LFMD Lifemd Inc.	0.00%	200	$990	No change
CBZ Cbiz Inc.	0.00%	12	$982	No change
KLIC Kulicke & Soffa Industries	0.00%	21	$980	No change
EXLS Exlservice Holdings Inc.	0.00%	22	$976	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	14	$968	Add +7.7%
DLTH Duluth Holdings Inc. Class B	0.00%	300	$927	No change
BIOLINERX LTD	0.00%	4,300	$920	No change
DEA Easterly Govt Pptys Inc.	0.00%	81	$920	No change
RVMD Revolution Medicines Inc.	0.00%	21	$919	No change
RSKD Riskified Ltd. Class A	0.00%	193	$913	No change
VSXY Victoria's Secret & Co.	0.00%	22	$911	No change
IART Integra Lifesciences Holding	0.00%	40	$907	No change
IBRX Immunitybio Inc.	0.00%	351	$899	Add +0.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	154	$892	No change
ENLC Enlink Midstream LLC	0.00%	63	$891	No change
HELP Cybin Inc.	0.00%	100	$882	Reduce -19.4%
CULP Culp Inc.	0.00%	150	$881	No change
ABCL Abcellera Biologics Inc.	0.00%	300	$879	No change
NRGV Energy Vault Holdings Inc.	0.00%	385	$878	No change
BCH Banco DE Chile-ADR	0.00%	38	$862	No change
IEP Icahn Enterprises LP	0.00%	99	$858	Add +1.0%
LOVE The Lovesac Co.	0.00%	36	$852	Reduce -29.4%
NATL NCR Atleos Corp.	0.00%	25	$848	Reduce -51.9%
NAT Nordic American Tankers Ltd.	0.00%	338	$845	Add +4.0%
DAC Danaos Corp.	0.00%	10	$834	No change
SMHI Seacor Marine Holdings Inc.	0.00%	127	$833	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	251	$823	Add +0.4%
CNMD Conmed Corp.	0.00%	12	$821	No change
AGRO Adecoagro SA	0.00%	87	$820	No change
SNREY Sunrise Communicat Class A	0.00%	19	$819	New
COTY Coty Inc. Class A	0.00%	116	$807	Reduce -67.2%
PSCI Invesco S&P Smallcap Industr	0.00%	6	$806	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	246	$775	No change
IRBTQ Irobot Corp.	0.00%	100	$775	No change
YELP Yelp Inc.	0.00%	20	$774	Reduce -81.7%
PLYA Playa Hotels & Resorts NV	0.00%	61	$772	No change
ITRG Integra Resources Corp.	0.00%	874	$761	New
THRM Gentherm Inc.	0.00%	19	$759	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	597	$759	No change
GPRE Green Plains Inc.	0.00%	80	$758	New
GB Global Blue Group Holding AG	0.00%	109	$755	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	49	$749	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	43	$748	Add +4.9%
VRNT Verint Systems Inc.	0.00%	27	$741	No change
IMTX Immatics NV	0.00%	104	$739	No change
PSL Invesco Dorsey Wright Consum	0.00%	7	$735	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	75	$730	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	44	$727	Reduce -53.2%
VAC Marriott Vacations World	0.00%	8	$718	No change
HELE Helen of Troy Ltd.	0.00%	12	$718	No change
LBTYA Liberty Global Ltd. Class A	0.00%	55	$702	No change
ESTC Elastic NV	0.00%	7	$694	New
SONDQ Sonder Holdings Inc.	0.00%	218	$693	No change
DHC Diversified Healthcare Trust	0.00%	300	$690	New
LUNG Pulmonx Corp.	0.00%	100	$679	No change
OABI Omniab Inc.	0.00%	189	$669	No change
MMLP Martin Midstream Partners LP	0.00%	185	$664	No change
GSJY Goldman Activebeta JP Eq ETF	0.00%	17	$646	New
FWRD Forward Air Corp.	0.00%	20	$645	No change
INN Summit Hotel Properties Inc.	0.00%	94	$644	No change
MNKD Mannkind Corp.	0.00%	100	$643	No change
OPEN Opendoor Technologies Inc.	0.00%	400	$640	No change
NBIS Nebius Group NV	0.00%	23	$637	Add +130.0%
OPAL Opal Fuels Inc. Class A	0.00%	185	$627	No change
ADUR Aduro Clean Technologies Inc.	0.00%	100	$621	New
GILT Gilat Satellite Networks Ltd.	0.00%	100	$615	No change
LPL LG Display Co. Ltd.-ADR	0.00%	200	$614	No change
BATRA Atlanta Braves Holdings in-A	0.00%	15	$612	Reduce -85.0%
SHCO Soho House & Co. Inc.	0.00%	82	$611	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	20	$610	No change
RZG Invesco S&P Smallcap 600 Pur	0.00%	12	$600	No change
CYH Community Health Systems Inc.	0.00%	200	$598	No change
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	97	$594	No change
GII State Street SPDR S&P Global	0.00%	10	$592	No change
EDU New Oriental Educatio-SP ADR	0.00%	9	$578	Reduce -79.1%
TSVT 2SEVENTY Bio Inc.	0.00%	195	$573	No change
IBOC International Bancshares CRP	0.00%	9	$568	No change
LBTYK Liberty Global Ltd. Class C	0.00%	43	$565	No change
PUMP Propetro Holding Corp.	0.00%	59	$550	No change
PRNT The 3D Printing ETF	0.00%	25	$528	No change
SEASTAR MEDICAL HOLDING CORP	0.00%	272	$528	No change
OSUR Orasure Technologies Inc.	0.00%	146	$527	No change
CGAU Centerra Gold Inc.	0.00%	92	$523	No change
JPIB JPMorgan Intl BND ETF	0.00%	11	$520	No change
MAN Manpowergroup Inc.	0.00%	9	$519	No change
ASIX Advansix Inc.	0.00%	18	$512	Add +80.0%
PJT PJT Partners Inc. Class A	0.00%	3	$508	No change
MGA Magna International Inc.	0.00%	12	$507	New
ZGN Ermenegildo Zegna NV	0.00%	61	$504	No change
LBTYB Liberty Global Ltd. Class B	0.00%	40	$499	No change
FIBK First Interstate Bancsys-A	0.00%	15	$487	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	894	$486	No change
UHAL U-Haul Holding Co.	0.00%	7	$484	No change
VRRM Verra Mobility Corp.	0.00%	20	$484	Reduce -90.7%
LESLIES INC	0.00%	216	$482	No change
TIXT Telus International Cda Inc.	0.00%	123	$482	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	37	$481	No change
NXDR Nextdoor Holdings Inc.	0.00%	200	$474	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	24	$469	No change
TGI Triumph Group Inc.	0.00%	25	$467	No change
AOUT American Outdoor Brands Inc.	0.00%	30	$457	No change
FCEL Fuelcell Energy Inc.	0.00%	50	$452	Reduce -1.3%
FIVN FIVE9 Inc.	0.00%	11	$447	No change
OPITQ Office Properties Income Tru	0.00%	443	$443	Add +1.1%
ARCT Arcturus Therapeutics Holdin	0.00%	26	$441	No change
CVAC Curevac NV	0.00%	129	$440	No change
ALGM Allegro Microsystems Inc.	0.00%	20	$437	No change
XPH SS SPDR S&P Pharma ETF	0.00%	10	$430	No change
RENT Rent the Runway Inc. Class A	0.00%	50	$425	No change
GWH Ess Tech Inc.	0.00%	72	$423	Reduce -2.7%
KEX Kirby Corp.	0.00%	4	$423	No change
GPMT Granite Point Mortgage Trust	0.00%	151	$422	No change
GGZ Gabelli Global Small & M	0.00%	36	$421	No change
XRX Xerox Holdings Corp.	0.00%	49	$415	Add +16.7%
ACB Aurora Cannabis Inc.	0.00%	97	$412	Add +2.1%
SYRA Syra Health Corp. Class A	0.00%	1,000	$412	No change
CEMB iShares JP Morgan Em Corpora	0.00%	9	$405	No change
IAG Iamgold Corp.	0.00%	78	$402	Add +4.0%
TWAV Taoweave Inc. filed as OBLONG INC	0.00%	102	$398	Reduce -48.0%
XNET Xunlei Ltd.-ADR	0.00%	200	$398	No change
PEZ Invesco Dorsey Wright Consum	0.00%	4	$395	No change
CRD.A Crawford & Company Class A	0.00%	34	$393	New
VHC Virnetx Holding Corp.	0.00%	50	$393	Reduce -50.0%
PRLB Proto Labs Inc.	0.00%	10	$391	Reduce -87.2%
PYXS Pyxis Oncology Inc.	0.00%	250	$390	No change
SKYQ SKY Quarry Inc.	0.00%	334	$384	New
SQQQ Proshares TR	0.00%	12	$374	Reduce -4.8%
HURN Huron Consulting Group Inc.	0.00%	3	$373	No change
BLMN Bloomin' Brands Inc.	0.00%	30	$366	Reduce -84.2%
MLCO Melco Resorts & Entert-ADR	0.00%	63	$365	No change
LAZRQ Luminar Technologies Inc.	0.00%	67	$359	Add +0.5%
NE Noble Corp. PLC	0.00%	11	$356	Reduce -57.7%
CRNC Cerence Inc.	0.00%	45	$354	Reduce -91.7%
CRDF Cardiff Oncology Inc.	0.00%	81	$352	No change
DQ Daqo New Energy Corp.-ADR	0.00%	18	$350	No change
BPMC Blueprint Medicines Corp.	0.00%	4	$349	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	11	$347	No change
LEVI Levi Strauss & Co. Class A	0.00%	20	$346	No change
JRS Nuveen Real Estate Income	0.00%	40	$344	Add +5.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	43	$341	New
HTHT H World Group Ltd.-ADR	0.00%	10	$330	No change
RPAY Repay Holdings Corp.	0.00%	43	$328	No change
ADNT Adient PLC	0.00%	19	$327	Reduce -58.7%
ARR Armour Residential REIT Inc.	0.00%	17	$321	No change
CVM Cel-Sci Corp.	0.00%	801	$320	Add +0.1%
BFLY Butterfly Network Inc.	0.00%	100	$312	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	57	$311	No change
CLFD Clearfield Inc.	0.00%	10	$310	No change
DAVA Endava PLC- Spon ADR	0.00%	10	$309	No change
MMS Maximus Inc.	0.00%	4	$299	No change
RYVYL INC	0.00%	224	$291	Reduce -14.5%
NG Novagold Resources Inc.	0.00%	86	$286	No change
PEGA Pegasystems Inc.	0.00%	3	$280	New
BAND Bandwidth Inc. Class A	0.00%	16	$272	Reduce -93.0%
DIN Dine Brands Global Inc.	0.00%	9	$271	No change
ADPT Adaptive Biotechnologies	0.00%	45	$270	No change
ACCO Acco Brands Corp.	0.00%	51	$268	No change
SYPR Sypris Solutions Inc.	0.00%	150	$267	No change
TLPH Talphera Inc.	0.00%	500	$262	No change
PSEC Prospect Capital Corp.	0.00%	60	$259	Reduce -91.1%
HUMA Humacyte Inc.	0.00%	50	$253	No change
GRND Grindr Inc.	0.00%	14	$250	No change
MXC Mexco Energy Corp.	0.00%	22	$248	No change
SAFETY SHOT INC	0.00%	335	$241	No change
EWTX Edgewise Therapeutics Inc.	0.00%	9	$240	No change
BBWI Bath & Body Works Inc.	0.00%	6	$233	New
SNDL SNDL Inc.	0.00%	127	$227	Add +24.5%
JWN Nordstrom Inc.	0.00%	9	$217	Reduce -88.2%
SFIX Stitch Fix Inc. Class A	0.00%	50	$216	No change
WFRD Weatherford International PL	0.00%	3	$215	No change
NIC Nicolet Bankshares Inc.	0.00%	2	$210	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	2	$205	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	14	$201	Reduce -99.9%
ZIMV Zimvie Inc.	0.00%	14	$196	Reduce -12.5%
PRGS Progress Software Corp.	0.00%	3	$195	New
ONTF ON24 Inc.	0.00%	30	$194	No change
FUBO Fubotv Inc.	0.00%	150	$189	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	500	$187	No change
ANGO Angiodynamics Inc.	0.00%	20	$183	No change
CNX CNX Resources Corp.	0.00%	5	$183	Reduce -99.9%
NRXP NRX Pharmaceuticals Inc.	0.00%	83	$183	No change
TPH Tri Pointe Homes Inc.	0.00%	5	$181	No change
MXL Maxlinear Inc.	0.00%	9	$178	Reduce -83.3%
DOCN Digitalocean Holdings Inc.	0.00%	5	$170	Reduce -99.4%
AVPT Avepoint Inc.	0.00%	10	$165	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	6	$165	No change
IRMD Iradimed Corp.	0.00%	3	$165	No change
CENX Century Aluminum Company	0.00%	9	$164	New
TS Tenaris SA-ADR	0.00%	4	$157	Reduce -88.2%
CODX Co.-Diagnostics Inc.	0.00%	200	$150	No change
LWAY Lifeway Foods Inc.	0.00%	6	$149	No change
VIR Vir Biotechnology Inc.	0.00%	20	$147	No change
MNTS Momentus Inc.	0.00%	18	$143	New
CLBK Columbia Financial Inc.	0.00%	9	$142	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	20	$142	No change
CRSR Corsair Gaming Inc.	0.00%	21	$139	New
M Macy's Inc.	0.00%	8	$135	New
QDEL Quidelortho Corp.	0.00%	3	$134	Reduce -85.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	3	$132	No change
BHRB Burke & Herbert Financial SE	0.00%	2	$127	No change
LAZYDAYS HLDGS INC	0.00%	130	$124	No change
MLNK Meridianlink Inc.	0.00%	6	$124	No change
REFI Chicago Atlantic Real Estate	0.00%	8	$123	No change
EKSO BIONICS HOLDINGS INC	0.00%	200	$122	No change
GRPN Groupon Inc.	0.00%	10	$122	No change
CINT Ci&t Inc./United States-A	0.00%	20	$121	No change
BBC Virtus Biotech Clinical Tria	0.00%	5	$120	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1	$109	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	316	$104	No change
SPRO Spero Therapeutics Inc.	0.00%	100	$103	No change
NKLAQ Nikola Corp.	0.00%	84	$101	Reduce -7.7%
HDGE Advisorshares Active Bear Et	0.00%	6	$97	Add +20.0%
COOP Mr Cooper Group Inc.	0.00%	1	$96	No change
FLNC Fluence Energy Inc.	0.00%	6	$95	No change
IDT Idt Corp. Class B	0.00%	2	$95	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	8	$94	Reduce -99.9%
KODK Eastman Kodak Co.	0.00%	14	$92	Reduce -70.2%
STEM Stem Inc.	0.00%	153	$92	Reduce -96.5%
USDU Wisdomtree BBG Usd Bullish	0.00%	3	$92	No change
CERT Certara Inc.	0.00%	8	$85	No change
SEG Seaport Entertainment Group	0.00%	3	$84	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	11	$83	New
DTIL Precision Biosciences Inc.	0.00%	22	$83	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10	$81	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1	$80	Reduce -100.0%
ESQ Esquire Financial Holdings I	0.00%	1	$80	Reduce -97.7%
INFN Infinera Corp.	0.00%	12	$79	No change
OGI Organigram Holdings Inc.	0.00%	49	$79	New
VCYT Veracyte Inc.	0.00%	2	$79	No change
WGS Genedx Holdings Corp.	0.00%	1	$77	No change
USL United States 12 Month Oil	0.00%	2	$76	New
EVOK Evoke Pharma Inc.	0.00%	17	$75	No change
THRY Thryv Holdings Inc.	0.00%	5	$74	No change
KPRX Kiora Pharmaceuticals Inc.	0.00%	22	$73	No change
YALA Yalla Group Ltd.	0.00%	18	$73	No change
CION Cion Investment Corp.	0.00%	6	$70	No change
VHI Valhi Inc.	0.00%	3	$70	No change
TROX Tronox Holdings PLC	0.00%	7	$70	New
ECHO Echostar Corp. Class A	0.00%	3	$69	New
ZUO Zuora Inc. Class A	0.00%	7	$69	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1	$68	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	5	$63	No change
AXR Amrep Corp.	0.00%	2	$63	No change
XPER Xperi Inc.	0.00%	6	$62	No change
ALEC Alector Inc.	0.00%	32	$60	No change
CMTL Comtech Telecommunications	0.00%	15	$60	No change
OMEX Odyssey Marine Exploration	0.00%	84	$60	No change
CARZ First Trust S-Network Future	0.00%	1	$58	No change
ALLK Allakos LLC	0.00%	47	$57	No change
LSCC Lattice Semiconductor Corp.	0.00%	1	$57	No change
BNT Brookfield Wealth Solutions	0.00%	1	$57	No change
FTEK Fuel Tech Inc.	0.00%	50	$53	No change
BEEM Beam Global	0.00%	16	$51	Reduce -86.2%
MURA Mural Oncology PLC	0.00%	15	$48	Add +200.0%
SCKT Socket Mobile Inc.	0.00%	35	$47	No change
MFIN Medallion Financial Corp.	0.00%	4	$40	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1	$38	No change
AYTU Aytu Biopharma Inc.	0.00%	21	$36	No change
BDTX Black Diamond Therapeutics I	0.00%	17	$36	No change
GBLI Global Indemnity Group LLC-A	0.00%	1	$36	No change
SKF Proshares Ultshrt Financials	0.00%	1	$35	New
GSM Ferroglobe PLC	0.00%	9	$34	New
OTLY Oatly Group AB	0.00%	45	$30	No change
CDE Coeur Mining Inc.	0.00%	5	$29	New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	15	$28	New
OPK Opko Health Inc.	0.00%	19	$28	Add +1800.0%
MTUS Metallus Inc.	0.00%	2	$28	No change
DRLL Strive US Energy ETF	0.00%	1	$27	No change
DIREXION SHARES ETF TRUST	0.00%	2	$26	No change
23ANDME HOLDING CO	0.00%	8	$26	Reduce -87.9%
BWMN Bowman Consulting Group Ltd.	0.00%	1	$25	No change
ICCT Icoreconnect Inc.	0.00%	10	$25	Add +2.1%
LSEA Landsea Homes Corp.	0.00%	3	$25	Reduce -99.4%
YEXT Yext Inc.	0.00%	4	$25	No change
DFH Dream Finders Homes Inc. Class A	0.00%	1	$23	No change
SOLARBANK CORPORATION	0.00%	11	$23	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1	$23	No change
LUNA Luna Innovations Inc.	0.00%	10	$22	No change
SSY Sunlink Health Systems Inc.	0.00%	25	$22	New
TTSH Tile Shop Hldgs Inc.	0.00%	3	$21	No change
SDGR Schrodinger Inc.	0.00%	1	$19	No change
WORKHORSE GROUP INC	0.00%	28	$19	Reduce -48.1%
GT Goodyear Tire & Rubber Co.	0.00%	2	$18	New
IVR Invesco Mortgage Capital	0.00%	2	$16	New
BTCS BTCS Inc.	0.00%	6	$15	New
SJT San Juan Basin Royalty TR	0.00%	4	$15	No change
GNW Genworth Financial Inc.	0.00%	2	$14	No change
HIVE Hive Digital Technologies LT	0.00%	5	$14	No change
MRAM Everspin Technologies Inc.	0.00%	2	$13	No change
AIRI Air Industries Group	0.00%	3	$12	New
LTRX Lantronix Inc.	0.00%	3	$12	Reduce -100.0%
LCUT Lifetime Brands Inc.	0.00%	2	$12	No change
SUNATION ENERGY INC	0.00%	4	$11	New
EXTOY Almacenes Exito SA-ADR	0.00%	3	$10	No change
PRCH Porch Group Inc.	0.00%	2	$10	New
22ND CENTY GROUP INC	0.00%	2	$10	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	2	$10	New
BKYI Bio-Key Intl Inc.	0.00%	4	$7	No change
TONX Ton Strategy Co. filed as VERB TECHNOLOGY CO INC	0.00%	1	$7	New
ABEO Abeona Therapeutics Inc.	0.00%	1	$6	No change
EVF Eaton Vance Senior Income TR	0.00%	1	$6	New
MNOV Medicinova Inc.	0.00%	3	$6	New
ADAM Adamas Trust Inc.	0.00%	1	$6	New
NUVVE HOLDING CORP	0.00%	2	$6	Reduce -50.0%
DXLG Destination XL Group Inc.	0.00%	2	$5	No change
FWDI Forward Industries Inc.	0.00%	1	$5	New
IGC Igc Pharma Inc.	0.00%	14	$5	New
TRINITY BIOTECH INVT LTD	0.00%	6	$5	New
API Agora Inc.-ADR	0.00%	1	$4	New
CNVS Cineverse Corp.	0.00%	1	$4	New
GERN Geron Corp.	0.00%	1	$4	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	5	$4	New
MYSZ MY Size Inc.	0.00%	1	$4	New
SMX SMX Security Matters PLC	0.00%	6	$4	No change
ASTI Ascent Solar Technologies	0.00%	1	$3	New
AVALON GLOBOCARE CORP	0.00%	1	$3	New
CLNE Clean Energy Fuels Corp.	0.00%	1	$3	New
OCGN Ocugen Inc.	0.00%	4	$3	New
PMCB Pharmacyte Biotech Inc.	0.00%	2	$3	No change
SKYE Skye Bioscience Inc.	0.00%	1	$3	New
TXMD Therapeuticsmd Inc.	0.00%	3	$3	New
YCBD Cbdmd Inc.	0.00%	5	$2	No change
SLNH Soluna Holdings Inc.	0.00%	1	$2	No change
CENN Cenntro Inc.	0.00%	1	$1	New
MTNB Matinas Biopharma Holdings I	0.00%	1	$1	New
VXRT Vaxart Inc.	0.00%	1	$1	Reduce -99.8%
OGEN Oragenics Inc.	0.00%	1	$0	New
XTIA Xti Aerospace Inc.	0.00%	4	$0	New

Other holdings (14): bonds, preferreds, convertibles and warrants · $563K (not counted above)

Security	Class	Shares / Principal	Value	Change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	4,400	$211K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	170	$203K	Reduce -2.9%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,565	$71K	Add +1.5%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	58,000	$58K	New
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	848	$9K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4	$5K	Reduce -97.9%
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	223	$3K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	223	$2K	No change
STANDARD BIOTOOLS INC (LAB 2.75 02/01/34)	NOTE 2.750% 2/0 · principal	1,000	$990	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	102	$705	Add +2.0%
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	2,500	$318	No change
SABSW Sab Biotherapeutics Inc. Class W	*W EXP 10/22/202	1,072	$80	No change
MYPSW Playstudios Inc. -CW26	*W EXP 99/99/999	1,667	$41	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	7	$15	Add +16.7%

Total filed on the 13F, all lines: $16.6B.

Portfolio Sells Q3 2024 → Q4 2024


ADI Analog Devices Inc.	Reduce -62.5%	0.12%	−0.26
AMT American Tower Corp.	Reduce -67.0%	0.08%	−0.26
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.24
MDLZ Mondelez International Inc. Class A	Reduce -71.5%	0.06%	−0.23
VOO Vanguard S&P 500 ETF	Reduce -3.7%	1.58%	−0.15
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.3%	1.90%	−0.15
LLY Eli Lilly & Co.	Reduce -1.1%	0.56%	−0.14
FTXL First Trust Nasdaq Semicondu	Reduce -87.5%	0.01%	−0.11
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.11
AGG iShares Core U.S. Aggregate	Reduce -8.1%	0.48%	−0.11
IWM iShares Russell 2000 ETF	Reduce -38.7%	0.16%	−0.10
DFAC Dimensional US Core Equity 2	Reduce -3.7%	0.92%	−0.10
IBMM iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.09
SCHD Schwab US DVD Equity ETF	Reduce -29.6%	0.15%	−0.09
CAT Caterpillar Inc.	Reduce -3.9%	0.41%	−0.09
IEF iShares 7-10 Year Treasury B	Reduce -37.9%	0.10%	−0.08
TLT iShares 20+ Year Treasury BD	Reduce -10.4%	0.22%	−0.08
AMD Advanced Micro Devices	Reduce -0.2%	0.15%	−0.07
VIG Vanguard Dividend Apprec ETF	Reduce -6.6%	0.38%	−0.06
DFIC Dimensional International Co.	Reduce -9.3%	0.19%	−0.06
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -10.2%	0.21%	−0.06
USIG iShares Broad Usd Investment	Reduce -83.5%	0.01%	−0.06
IGEB iShares Investment Grade SYS	Reduce -88.8%	0.01%	−0.06
USMV iShares MSCI USA Min Vol Fac	Reduce -8.9%	0.25%	−0.05
NJAN Innovator Growth 100 Power B	Reduce -36.8%	0.07%	−0.05
VCSH Vanguard S/T Corp. Bond ETF	Reduce -19.3%	0.13%	−0.05
DGCB Dimensional Global Credit	Reduce -6.2%	0.23%	−0.05
DFLV Dim US Large Cap Value ETF	Reduce -14.5%	0.15%	−0.05
SPAB SS SPDR P Agg Bond ETF	Reduce -2.7%	0.27%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -44.2%	0.04%	−0.04
PFE Pfizer Inc.	Reduce -28.4%	0.07%	−0.04
IBDU iShares Ibonds Dec 2029 Term	Reduce -21.9%	0.10%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -4.3%	0.27%	−0.04
BAPR Innovator U.S. Equity Buffer	Sold out	0.00%	−0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -12.3%	0.17%	−0.04
FLJP Franklin Ftse Japan ETF	Reduce -99.8%	0.00%	−0.04
DFAI Dimensional International Co.	Reduce -12.9%	0.12%	−0.04
PEP Pepsico Inc.	Reduce -1.3%	0.18%	−0.04
XLV SS Health Care Select Sector	Reduce -1.9%	0.16%	−0.04
BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−0.03
GDX Vaneck Gold Miners ETF	Reduce -17.8%	0.06%	−0.03
PJAN Innovator U.S. Equity Power	Reduce -76.5%	0.01%	−0.03
MPC Marathon Petroleum Corp.	Reduce -10.7%	0.07%	−0.03
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.03
MPWR Monolithic Power Systems Inc.	Reduce -7.3%	0.04%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -12.2%	0.12%	−0.03
COWZ Pacer US Cash Cows 100 ETF	Reduce -9.9%	0.11%	−0.03
SJM The JM Smucker Co.	Reduce -83.1%	0.00%	−0.03
SPYV SS SPDR P S&P 500 Value ETF	Reduce -6.5%	0.13%	−0.02
ELV Elevance Health Inc.	Reduce -22.4%	0.03%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


AVGO Broadcom Inc.	Add +4.9%	1.40%	+0.33
TSLA Tesla Inc.	Add +15.0%	0.68%	+0.27
AMZN Amazon.com Inc.	Add +5.5%	1.64%	+0.21
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +35.8%	0.92%	+0.21
MTUM iShares MSCI USA Momentum Fa	Add +883.3%	0.23%	+0.20
IBM Intl Business Machines Corp.	Add +136.4%	0.36%	+0.20
BNY Bank of New York Mellon Corp.	Add +1556.7%	0.20%	+0.19
CL Colgate-Palmolive Co.	Add +490.4%	0.23%	+0.18
QUAL iShares MSCI USA Quality Fac	Add +28.2%	1.02%	+0.16
AAPL Apple Inc.	Add +4.9%	3.63%	+0.15
IVW iShares S&P 500 Growth ETF	Add +15.3%	1.13%	+0.13
PLTR Palantir Technologies Inc. Class A	Add +2.9%	0.27%	+0.13
IVE iShares S&P 500 Value ETF	Add +41.9%	0.55%	+0.12
SPYM Ste STR SPDR PT S&P 500 ETF	Add +20.9%	0.87%	+0.11
IVV iShares Core S&P 500 ETF	Add +9.9%	2.91%	+0.11
FXO First Trust Financial Alphad	Add +2439.6%	0.11%	+0.10
GOOG Alphabet Inc. Class C	Add +12.0%	0.65%	+0.10
JPM JPMorgan Chase & Co.	Add +6.4%	0.93%	+0.10
PYLD PIMCO Multisector Bond Actv	Add +42.5%	0.42%	+0.09
IAU iShares Gold Trust	Add +166.2%	0.15%	+0.09
MUB iShares National Muni Bond E	Add +114.7%	0.16%	+0.08
PULS Pgim Ultra Short Bond ETF	Add +58.6%	0.24%	+0.08
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +284.6%	0.09%	+0.07
IYW iShares Ustechnology ETF	Add +18.0%	0.50%	+0.07
VTI VG Morningstar TS MKT ETF-US	Add +18.8%	0.57%	+0.06
V Visa Inc. Class A	Add +3.2%	0.71%	+0.06
IBTG iShares Ibonds Dec 2026 Term	Add +41.1%	0.28%	+0.06
GSC Goldman Sachs Small Cap Equi	New	0.06%	+0.06
META Meta Platforms Inc. Class A	Add +15.7%	0.69%	+0.06
GOOGL Alphabet Inc. Class A	Add +6.2%	0.55%	+0.06
AVLV Avantis US Large Cap Value	Add +213.4%	0.09%	+0.06
SDVY First Trust Smid Cap Rising	Add +81.3%	0.15%	+0.06
IBTI iShares Ibonds Dec 2028 Term	Add +52.6%	0.21%	+0.06
IBMQ iShares Ibonds Dec 2028 Muni	New	0.06%	+0.06
WFC Wells Fargo & Co.	Add +1.0%	0.40%	+0.06
NFLX Netflix Inc.	Add +7.7%	0.25%	+0.05
WMT Walmart Inc.	Add +7.2%	0.50%	+0.05
VONG Vanguard Russell 1000 Growth	Add +38.0%	0.18%	+0.05
BOND PIMCO Active Bond Exchange-T	Add +31.8%	0.33%	+0.05
MSTR Strategy Inc.	Add +61.7%	0.07%	+0.05
BINC iShares Flex I A ETF-Usd Inc.	Add +37.1%	0.23%	+0.04
ZALT Innovator US Eq 10 Buffer	Add +658.2%	0.05%	+0.04
ANET Arista Networks Inc.	Add +56.8%	0.10%	+0.04
HTRB Hartford TTL RTRN BND ETF	Add +1663.6%	0.04%	+0.04
ZOCT Inr Eqty Def P ETF - 1 Y Oc	New	0.04%	+0.04
MBB iShares MBS ETF	Add +25.3%	0.38%	+0.04
MRVL Marvell Technology Inc.	Add +14.4%	0.10%	+0.04
BUFR FT Vest Lad Buffervetf-Usd I	Add +17.8%	0.36%	+0.04
MAR Marriott International Class A	Add +165.1%	0.05%	+0.03
MBS Angel Oak Mortg-Bcked SE ETF	Add +3072.3%	0.03%	+0.03

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -2.9%	170	$203K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +1.5%	2,565	$71K
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	New	58,000	$58K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -97.9%	4	$5K
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Sold out	48,061	$957before exit
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Add +2.0%	102	$705
WESTERN ASSET GLOBAL HIGH-RT	RIGHT 10/08/2024	Sold out	16,617	$183before exit
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Sold out	4,750	$133before exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +16.7%	7	$15
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	Sold out	3	$9before exit
AIRG Airgain Inc.	COM	Reduce -100.0%	0	$0
CAR Avis Budget Group Inc.	COM	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,175	$33.6B	AAPL, IVV, SPY, NVDA, MSFT
Q1 2026Amended	4,118	$27.7B	AAPL, NVDA, MSFT, IVV, AMZN
Q4 2025	4,190	$27.6B	AAPL, MSFT, NVDA, IVV, AMZN
Q3 2025	4,079	$22.0B	AAPL, NVDA, MSFT, IVV, SPY
Q2 2025	3,973	$19.4B	MSFT, AAPL, NVDA, IVV, SPY
Q1 2025	3,946	$16.8B	AAPL, IVV, MSFT, NVDA, SPY
Q4 2024	3,887	$16.6B	AAPL, IVV, NVDA, MSFT, SPY
Q3 2024	3,787	$15.4B	AAPL, IVV, MSFT, NVDA, SPY
Q2 2024	3,771	$13.7B	AAPL, IVV, NVDA, MSFT, SPY
Q1 2024	3,810	$11.5B	AAPL, IVV, MSFT, NVDA, VOO