NewEdge Advisors, LLC

Name: NewEdge Advisors, LLC 13F holdings, Q1 2025
Creator: NewEdge Advisors, LLC
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), NewEdge Advisors, LLC reported 3,946 stock positions worth $16.8 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.7%) and Microsoft (MSFT, 2.1%). Compared with Q4 2024, it opened 258 new positions, sold out of 201, added to 1,502 and reduced 1,313. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +52%) and the biggest sale Broadcom (AVGO, shares −1%).

Most Recent 13F: Q2 2026
Location: NEW ORLEANS, LA
CIK: 0001633516
Portfolio Value: $16.8B (Q1 2025)
SEC Filing: 0001213900-25-043870 ↗ filed May 15, 2025

Holdings Value

Holdings 3,946 stocks · $16.8B


AAPL Apple Inc.	3.19%	2,416,439	$536.8M	Add +0.1%
IVV iShares Core S&P 500 ETF	2.72%	816,279	$458.7M	Reduce -0.8%
MSFT Microsoft Corp.	2.12%	950,530	$356.8M	Add +2.8%
NVDA Nvidia Corp.	1.98%	3,129,146	$333.5M	Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.73%	816,849	$291.8M	Add +24.0%
VOO Vanguard S&P 500 ETF	1.53%	500,951	$257.4M	Add +3.0%
AMZN Amazon.com Inc.	1.44%	1,271,045	$241.8M	Add +1.9%
QUAL iShares MSCI USA Quality Fac	1.15%	1,128,579	$192.9M	Add +17.9%
IVW iShares S&P 500 Growth ETF	1.11%	2,006,853	$186.3M	Add +8.0%
AVGO Broadcom Inc.	0.99%	993,215	$166.3M	Reduce -1.1%
JPM JPMorgan Chase & Co.	0.98%	673,493	$165.2M	Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B	0.96%	338,352	$161.9M	Add +31.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.95%	3,265,639	$159.2M	Add +9.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.90%	872,785	$150.8M	Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.88%	401,341	$148.8M	Reduce -2.0%
IVE iShares S&P 500 Value ETF	0.83%	733,872	$139.9M	Add +51.9%
V Visa Inc. Class A	0.79%	379,276	$132.9M	Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.78%	1,990,911	$130.9M	Reduce -5.2%
DFAC Dimensional US Core Equity 2	0.76%	3,890,479	$128.3M	Reduce -11.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.76%	2,777,336	$128.0M	Reduce -2.3%
META Meta Platforms Inc. Class A	0.70%	203,699	$117.4M	Add +4.2%
ABBV Abbvie Inc.	0.63%	510,036	$106.9M	Add +2.6%
VEA Vanguard Ftse Developed ETF	0.61%	2,019,376	$102.6M	Add +4.2%
QQQ Invesco QQQ Trust Series 1	0.61%	236,203	$102.4M	Reduce -3.8%
LLY Eli Lilly & Co.	0.60%	121,924	$100.7M	Add +1.0%
EFV iShares MSCI Eafe Value ETF	0.58%	1,652,140	$97.4M	Reduce -23.0%
VTI VG Morningstar TS MKT ETF-US	0.58%	353,786	$97.2M	Add +8.0%
GOOG Alphabet Inc. Class C	0.56%	603,261	$94.2M	Add +6.3%
PYLD PIMCO Multisector Bond Actv	0.52%	3,341,951	$88.1M	Add +25.4%
CVX Chevron Corp.	0.51%	512,304	$85.7M	Reduce -3.5%
WMT Walmart Inc.	0.50%	955,086	$83.8M	Add +3.9%
XOM Exxon Mobil Corp.	0.49%	692,744	$82.4M	Add +9.8%
COST Costco Wholesale Corp.	0.49%	86,504	$81.8M	Add +2.6%
IYW iShares Ustechnology ETF	0.48%	575,669	$80.8M	Add +9.3%
AGG iShares Core U.S. Aggregate	0.46%	786,211	$77.8M	Reduce -4.0%
BOND PIMCO Active Bond Exchange-T	0.46%	830,789	$76.8M	Add +36.4%
GOOGL Alphabet Inc. Class A	0.45%	494,891	$76.5M	Add +2.6%
HD Home Depot Inc.	0.45%	208,773	$76.5M	Add +5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.44%	299,884	$74.6M	Add +9.0%
ORCL Oracle Corp.	0.44%	532,969	$74.5M	Add +4.1%
BND Vanguard Total Bond Market	0.44%	1,001,404	$73.6M	Add +3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.42%	206,676	$71.4M	Add +9.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.42%	275,742	$71.3M	Add +3.9%
IWF iShares Russell 1000 Growth	0.42%	195,688	$70.7M	Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF	0.41%	922,958	$69.8M	Reduce -1.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.41%	2,317,440	$68.8M	Add +18.5%
TSLA Tesla Inc.	0.41%	265,425	$68.4M	Reduce -5.5%
CAT Caterpillar Inc.	0.40%	205,136	$67.7M	Add +10.3%
WFC Wells Fargo & Co.	0.40%	927,259	$66.6M	Reduce -1.9%
BLK BlackRock Inc.	0.39%	68,596	$64.9M	Add +0.6%
UNH Unitedhealth Group Inc.	0.38%	123,207	$64.5M	Reduce -0.9%
COR Cencora Inc.	0.37%	223,506	$62.2M	Reduce -1.7%
FV First Trust DW Focus 5 Fund	0.37%	1,122,643	$61.6M	Add +10.3%
VIG Vanguard Dividend Apprec ETF	0.37%	317,146	$61.5M	Reduce -0.9%
ADP Automatic Data Processing	0.36%	196,558	$60.1M	Add +0.7%
IJR iShares Core S&P Small-Cap E	0.35%	570,337	$59.6M	Reduce -5.1%
IEMG iShares Core MSCI Emerging	0.35%	1,079,475	$58.3M	Add +62.0%
GLD SPDR Gold Shares	0.35%	201,943	$58.2M	Add +0.8%
TMUS T-Mobile US Inc.	0.34%	215,548	$57.5M	Reduce -3.0%
MBB iShares MBS ETF	0.33%	600,135	$56.3M	Reduce -12.6%
JNJ Johnson & Johnson	0.33%	333,821	$55.4M	Add +13.0%
EFG iShares MSCI Eafe Growth ETF	0.32%	544,315	$54.4M	Reduce -38.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.32%	438,475	$53.4M	Add +8.7%
RDVY First Trust Rising Dividend	0.31%	898,120	$52.6M	Add +12.4%
PULS Pgim Ultra Short Bond ETF	0.31%	1,053,712	$52.4M	Add +31.1%
SAP Sap SE-Sponsored ADR	0.31%	192,453	$51.7M	Reduce -4.8%
SDVY First Trust Smid Cap Rising	0.29%	1,481,182	$49.6M	Add +119.9%
NFLX Netflix Inc.	0.29%	52,760	$49.2M	Add +12.3%
ITW Illinois Tool Works	0.29%	196,476	$48.7M	Add +5.5%
EMBD Global X Emerging Markets BD	0.29%	2,130,622	$48.7M	Add +6.2%
USMV iShares MSCI USA Min Vol Fac	0.29%	516,823	$48.4M	Add +11.1%
PG The Procter & Gamble Co.	0.29%	282,736	$48.2M	Add +4.3%
CGGR Cap Group Growth Equity	0.28%	1,368,922	$46.9M	Add +8.8%
DGRW Wisdomtree U.S. Quality Divi	0.28%	586,302	$46.8M	Add +11.3%
VWO Vanguard Ftse Emerging Marke	0.28%	1,028,320	$46.5M	Add +3.6%
DTE DTE Energy Company	0.28%	336,467	$46.5M	Add +3.5%
IAU iShares Gold Trust	0.27%	784,240	$46.2M	Add +52.7%
TSCO Tractor Supply Company	0.27%	827,694	$45.6M	Add +2.5%
OEF iShares S&P 100 ETF	0.27%	167,833	$45.5M	Add +663.4%
RSP Invesco S&P 500 Equal Weight	0.27%	261,896	$45.4M	Add +1.6%
PSA Public Storage	0.27%	151,130	$45.2M	Add +6.3%
SPAB SS SPDR P Agg Bond ETF	0.27%	1,770,279	$45.2M	Reduce -3.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.27%	1,253,604	$44.7M	Add +12.3%
CL Colgate-Palmolive Co.	0.26%	473,663	$44.4M	Add +14.1%
IQLT iShares MSCI International Q	0.26%	1,106,723	$43.9M	Add +11.9%
MTUM iShares MSCI USA Momentum Fa	0.26%	214,996	$43.5M	Add +18.2%
AMAT Applied Materials Inc.	0.26%	299,075	$43.4M	Add +23.5%
BINC iShares Flex I A ETF-Usd Inc.	0.25%	812,975	$42.6M	Add +8.9%
IBTG iShares Ibonds Dec 2026 Term	0.25%	1,850,602	$42.5M	Reduce -8.3%
DGRO iShares Core Dividend Growth	0.25%	685,791	$42.4M	Add +16.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.25%	763,340	$42.1M	Reduce -17.9%
FPEI First Trust Institutional PR	0.25%	2,247,632	$42.0M	Add +10.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.24%	486,516	$40.8M	Add +12.3%
MA Mastercard Inc. Class A	0.24%	73,420	$40.2M	Reduce -6.6%
MCD McDonald's Corp.	0.23%	125,463	$39.2M	Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.23%	176,396	$39.1M	Reduce -0.1%
VYM Vanguard High DVD Yield ETF	0.23%	298,110	$38.4M	Add +4.6%
IWB iShares Russell 1000 ETF	0.22%	122,170	$37.5M	Reduce -2.3%
AVY Avery Dennison Corp.	0.22%	206,880	$36.8M	Add +10.8%
MRK Merck & Co. Inc.	0.22%	406,366	$36.5M	Reduce -1.1%
PLTR Palantir Technologies Inc. Class A	0.22%	431,671	$36.4M	Reduce -30.8%
VCIT Vanguard Int-Term Corporate	0.21%	431,150	$35.3M	Add +5.5%
BNDX Vanguard Total Intl Bond ETF	0.20%	694,558	$33.9M	Reduce -0.8%
IBTF iShares Ibonds Dec 2025 Term	0.20%	1,444,458	$33.8M	Reduce -6.7%
TLH iShares 10-20 Year Treasury	0.20%	324,680	$33.7M	Add +170.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.20%	1,005,661	$33.6M	Add +10.6%
IBTI iShares Ibonds Dec 2028 Term	0.20%	1,495,732	$33.3M	Reduce -4.9%
IWY iShares Russell Top 200 Grow	0.20%	156,531	$33.0M	Reduce -17.6%
JPST JPMorgan Ultra-Short Income	0.19%	644,870	$32.6M	Add +31.6%
BSV Vanguard Short-Term Bond ETF	0.18%	395,873	$31.0M	Reduce -1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.18%	124,678	$30.5M	Reduce -6.5%
FIXD First Trust Smith Opportunis	0.18%	693,765	$30.4M	Reduce -12.5%
NEE Nextera Energy Inc.	0.18%	427,094	$30.3M	Add +27.2%
DFIC Dimensional International Co.	0.18%	1,081,377	$30.0M	Reduce -12.1%
NVO Novo-Nordisk A/S-Spons ADR	0.18%	432,345	$30.0M	Add +29.1%
DUHP Dimensional US High Profi Et	0.18%	905,693	$30.0M	Add +1.3%
VONG Vanguard Russell 1000 Growth	0.18%	319,011	$29.6M	Add +9.7%
IBTH iShares Ibonds Dec 2027 Term	0.17%	1,297,469	$29.1M	Reduce -12.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.17%	1,183,008	$29.0M	Add +20.0%
SPEM State Street SP PTF Em ETF	0.17%	730,558	$28.8M	Add +2.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.17%	113,858	$28.7M	Reduce -4.0%
PEP Pepsico Inc.	0.17%	187,868	$28.2M	Reduce -3.5%
FBND Fidelity Total Bond ETF	0.17%	611,380	$27.9M	Add +8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	665,729	$27.8M	Add +7.7%
UBER Uber Technologies Inc.	0.16%	379,718	$27.7M	Add +69.2%
IBDU iShares Ibonds Dec 2029 Term	0.16%	1,180,527	$27.3M	Add +65.8%
VIGI Vanguard Int Div App Indx FD	0.16%	323,875	$26.9M	Add +5.9%
VZ Verizon Communications Inc.	0.16%	590,233	$26.8M	Reduce -0.1%
ETN Eaton Corp. PLC	0.16%	97,940	$26.6M	Reduce -3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	141,903	$26.4M	Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.16%	328,076	$26.4M	Add +1.7%
SCHD Schwab US DVD Equity ETF	0.16%	940,551	$26.3M	Add +1.4%
SPYV SS SPDR P S&P 500 Value ETF	0.16%	514,102	$26.3M	Add +22.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.15%	734,246	$26.1M	Add +8.5%
IBDQ iShares Ibonds Dec 2025 Term	0.15%	1,031,825	$26.0M	Reduce -4.0%
TSM Taiwan Semiconductor-SP ADR	0.15%	155,849	$25.9M	Add +13.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.15%	912,454	$25.8M	Add +9.5%
PM Philip Morris International	0.15%	161,048	$25.6M	Add +4.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.15%	60,714	$25.5M	Add +2.7%
CRM Salesforce Inc.	0.15%	94,026	$25.2M	Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.15%	157,133	$25.2M	Reduce -1.6%
XMHQ Invesco S&P Midcap Qual ETF	0.15%	273,681	$25.0M	Add +100.0%
CSCO Cisco Systems Inc.	0.15%	403,052	$24.9M	Reduce -4.7%
DFSV Dimensional US Small Cap Val	0.15%	880,716	$24.8M	Reduce -13.1%
XLF SS Financial Select Sector	0.15%	497,165	$24.8M	Add +9.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.15%	674,357	$24.6M	Add +19.9%
IJH iShares Core S&P Midcap ETF	0.14%	417,503	$24.4M	Reduce -4.4%
XLV SS Health Care Select Sector	0.14%	166,240	$24.3M	Reduce -13.1%
COWZ Pacer US Cash Cows 100 ETF	0.14%	437,508	$24.0M	Add +30.4%
MUB iShares National Muni Bond E	0.14%	225,742	$23.8M	Reduce -9.5%
AMGN Amgen Inc.	0.14%	75,784	$23.6M	Add +9.7%
ITOT iShares Core S&P Total U.S.	0.14%	193,026	$23.6M	Reduce -0.3%
FTGC First Trust Global Tactical	0.14%	921,393	$23.5M	Add +838.4%
JQUA JPMorgan US Quality Factor	0.14%	415,187	$23.4M	Add +2.8%
EYLD Cambria Emerg Shrhldr Yield	0.14%	733,924	$23.3M	Add +1.9%
ABT Abbott Laboratories	0.14%	175,634	$23.3M	Add +2.2%
FTCS First Trust Capital Strength	0.14%	201,010	$23.2M	Add +16.0%
QQQM Invesco Nasdaq 100 ETF	0.14%	120,330	$23.2M	Add +4.8%
NOW ServiceNow Inc.	0.14%	29,014	$23.1M	Reduce -1.6%
FMB First Trust Managed Municipa	0.14%	455,622	$23.0M	Add +45.6%
QTEC First Trust Nasdq 100 Tech I	0.13%	130,858	$22.7M	Add +7.6%
IWD iShares Russell 1000 Value E	0.13%	120,388	$22.7M	Reduce -11.2%
GBIL Goldman Sachs Access Treasur	0.13%	220,548	$22.1M	Add +15.7%
HEFA Isha Curr Hedged MSCI Eafe	0.13%	606,227	$22.0M	Add +394.0%
AMLP Alerian MLP ETF	0.13%	422,755	$22.0M	Add +4.1%
LIN Linde PLC	0.13%	47,015	$21.9M	Add +10.6%
IWM iShares Russell 2000 ETF	0.13%	109,448	$21.8M	Reduce -6.8%
DIVI Franklin International Core	0.13%	658,540	$21.5M	Reduce -22.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.13%	564,262	$21.2M	Reduce -28.1%
FXR First Trust Indst/Producers	0.12%	301,875	$21.0M	Add +4.1%
ACN Accenture PLC Class A	0.12%	67,344	$21.0M	Reduce -10.9%
UNP Union Pacific Corp.	0.12%	88,759	$21.0M	Reduce -2.2%
DFLV Dim US Large Cap Value ETF	0.12%	682,123	$20.9M	Reduce -20.2%
LOW Lowe's Cos Inc.	0.12%	89,135	$20.8M	Add +12.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	224,984	$20.6M	Add +3.5%
RTX RTX Corp.	0.12%	155,466	$20.6M	Add +3.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.12%	689,099	$20.6M	Add +31.3%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	257,153	$20.3M	Reduce -5.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	408,480	$20.3M	Reduce -6.2%
KO The Coca-Cola Co.	0.12%	275,485	$19.7M	Reduce 0.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.12%	945,737	$19.6M	Reduce -1.8%
AMD Advanced Micro Devices	0.12%	190,702	$19.6M	Reduce -5.2%
DUK Duke Energy Corp.	0.12%	160,351	$19.6M	Add +5.7%
MDT Medtronic PLC	0.12%	217,620	$19.6M	Add +9.6%
FXO First Trust Financial Alphad	0.12%	368,948	$19.6M	Add +12.3%
SO The Southern Co.	0.12%	211,330	$19.4M	Reduce -8.1%
FXU First Trust Utilities Alphad	0.11%	465,634	$19.1M	Add +3269.8%
FDN First Trust DJ Internet Ind	0.11%	85,463	$19.0M	Reduce -29.3%
TLT iShares 20+ Year Treasury BD	0.11%	206,808	$18.8M	Reduce -50.3%
CB Chubb Ltd.	0.11%	61,899	$18.7M	Reduce -17.4%
FISR SS Fi Sector Rotation	0.11%	721,022	$18.7M	Add +27.2%
XLK SS Technology Select Sector	0.11%	88,688	$18.3M	Reduce -7.1%
QCOM Qualcomm Inc.	0.11%	117,735	$18.1M	Add +19.1%
DGCB Dimensional Global Credit	0.11%	337,182	$17.9M	Reduce -53.5%
ADI Analog Devices Inc.	0.11%	88,651	$17.9M	Reduce -8.6%
AXP American Express Co.	0.11%	65,999	$17.8M	Reduce -8.1%
FTSM First Trust Enh Short Mat FD	0.10%	293,995	$17.6M	Reduce -14.1%
PGR Progressive Corp.	0.10%	61,872	$17.5M	Add +15.4%
GE General Electric filed as GE AEROSPACE	0.10%	87,485	$17.5M	Add +4.3%
EMB iShares JP Morgan Usd Emergi	0.10%	192,894	$17.5M	Add +12.3%
MO Altria Group Inc.	0.10%	290,718	$17.4M	Add +8.8%
NEAR iShares SH Dba ETF Usd Inc.	0.10%	341,718	$17.4M	Add +112.7%
IEF iShares 7-10 Year Treasury B	0.10%	181,469	$17.3M	Add +2.6%
PANW Palo Alto Networks Inc.	0.10%	101,208	$17.3M	Add +6.9%
SCHF Schwab Intl Equity ETF	0.10%	870,693	$17.2M	Add +55.3%
MUNI PIMCO Intermediate Municipal	0.10%	328,266	$16.9M	Add +3.7%
MS Morgan Stanley	0.10%	144,197	$16.8M	Add +31.2%
IBDR iShares Ibonds Dec 2026 Term	0.10%	689,450	$16.7M	Reduce -2.9%
ENB Enbridge Inc.	0.10%	376,551	$16.7M	Add +4.3%
CMCSA Comcast Corp. Class A	0.10%	449,882	$16.6M	Reduce -7.7%
AFL Aflac Inc.	0.10%	148,829	$16.5M	Add +7.4%
INTU Intuit Inc.	0.10%	26,846	$16.5M	Reduce -10.2%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.10%	350,912	$16.3M	New
IBDV iShares Ibonds Dec 2030 Corp.	0.10%	747,346	$16.2M	Add +18.4%
SPLV Invesco S&P 500 Low Volatili	0.10%	215,689	$16.1M	Reduce -0.9%
FVD First Trust Value Line DVD	0.09%	358,362	$16.0M	Reduce -1.6%
HON Honeywell International Inc.	0.09%	75,080	$15.9M	Reduce -26.4%
AVLV Avantis US Large Cap Value	0.09%	241,608	$15.8M	Add +7.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.09%	359,640	$15.6M	Add +0.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.09%	643,959	$15.6M	Add +0.6%
IWR iShares Russell Mid-Cap ETF	0.09%	182,529	$15.5M	Add +3.6%
FNY First Trust Mid Cap Growth	0.09%	206,918	$15.5M	Reduce -1.4%
USMC Principal US Mega-Cap ETF	0.09%	271,318	$15.4M	Add +50.8%
GS Goldman Sachs Group Inc.	0.09%	28,015	$15.3M	Add +19.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	294,175	$15.2M	Reduce -19.0%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	42,950	$15.1M	Add +107.4%
LMT Lockheed Martin Corp.	0.09%	33,822	$15.1M	Reduce -5.8%
GDX Vaneck Gold Miners ETF	0.09%	359,558	$15.1M	Add +17.7%
XLC SS Comm Select Sector SPDR	0.09%	155,188	$15.0M	Add +2.7%
JEPI JPMorgan Equity Premium Inco	0.09%	261,274	$14.9M	Add +3.9%
COP Conocophillips	0.09%	141,961	$14.9M	Add +1.5%
VST Vistra Corp.	0.09%	126,751	$14.9M	Add +11.7%
APD Air Products & Chemicals Inc.	0.09%	50,142	$14.8M	Add +3.1%
XLE SS Energy Select Sector	0.09%	156,968	$14.7M	Reduce -7.9%
CME Cme Group Inc.	0.09%	55,161	$14.6M	Add +3.9%
AVUV Avantis US Small Cap Value	0.09%	167,589	$14.6M	Add +26.1%
ESGU iShares ESG Aware MSCI USA	0.09%	119,728	$14.6M	Reduce -21.6%
IBMO iShares Ibonds Dec 2026 Term	0.09%	569,568	$14.6M	Add +1.8%
DFAI Dimensional International Co.	0.09%	463,844	$14.5M	Reduce -29.2%
ADBE Adobe Inc.	0.08%	37,218	$14.3M	Reduce -8.2%
LMBS First Trust Low Duration Opp	0.08%	289,409	$14.2M	Add +7.8%
WMB Williams Cos Inc.	0.08%	237,957	$14.2M	Add +0.9%
AMT American Tower Corp.	0.08%	65,252	$14.2M	Reduce -11.9%
MOAT Vaneck Morningstar Wide Moat	0.08%	161,279	$14.2M	Add +45.1%
VXF Vanguard Extended Market ETF	0.08%	82,276	$14.2M	Add +4.9%
BIV Vanguard Intermediate-Term B	0.08%	184,910	$14.2M	Add +6.5%
XLSR SS US Sector Rotation	0.08%	278,772	$14.2M	Add +15.3%
DIVO Amplify CWP Enhan Divid ETF	0.08%	346,251	$14.1M	Add +7.4%
CMI Cummins Inc.	0.08%	44,903	$14.1M	Add +47.8%
VMBS Vanguard Mortgage-Backed Sec	0.08%	302,552	$14.0M	Reduce -2.9%
IWX iShares Russell Top 200 Valu	0.08%	170,356	$14.0M	Reduce -4.3%
BA The Boeing Co.	0.08%	82,023	$14.0M	Add +27.1%
IEI iShares 3-7 Year Treasury Bo	0.08%	117,876	$13.9M	Add +14.8%
KLAC KLA Corp.	0.08%	20,354	$13.8M	Add +55.0%
NOBL Proshares S&P 500 Dividend A	0.08%	133,355	$13.6M	Add +8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	137,903	$13.6M	Add +9.7%
TDIV FT Nasdaq Tech DVD Index FD	0.08%	184,025	$13.5M	Reduce -11.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.08%	135,975	$13.5M	Add +21.5%
RSPN Invesco S&P 500 Equal Weight	0.08%	275,714	$13.5M	Reduce -2.9%
DFEM Dimensional Emrg MRKT Core	0.08%	509,358	$13.5M	Reduce -6.4%
NJAN Innovator Growth 100 Power B	0.08%	290,366	$13.5M	Add +12.9%
T AT&T Inc.	0.08%	475,426	$13.4M	Reduce -7.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	46,448	$13.4M	Add +7.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	262,352	$13.3M	Add +11.6%
JAAA Janus Henderson Aaa Clo ETF	0.08%	262,844	$13.3M	Add +46.5%
FUMB First Trust Ultra Short Dur	0.08%	655,130	$13.2M	Reduce -2.6%
BX Blackstone Inc.	0.08%	94,075	$13.1M	Add +9.1%
BSCQ Invesco Bulletshares 2026 CB	0.08%	674,278	$13.1M	Add +15.5%
MSI Motorola Solutions Inc.	0.08%	29,957	$13.1M	Add +0.7%
MPC Marathon Petroleum Corp.	0.07%	85,800	$12.5M	Reduce -1.5%
FTSL First Trust Senior Loan ETF	0.07%	273,160	$12.5M	Add +40.6%
OKE Oneok Inc.	0.07%	125,445	$12.4M	Reduce -7.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.07%	128,314	$12.4M	Add +99.3%
BKNG Booking Holdings Inc.	0.07%	2,665	$12.3M	Reduce -0.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.07%	448,906	$12.2M	Reduce -47.1%
SLV iShares Silver Trust	0.07%	425,695	$12.2M	Add +22.1%
MINT PIMCO Enhanced Short Maturit	0.07%	119,687	$12.0M	Reduce -4.4%
BSCR Invesco Bulletshares 2027 CB	0.07%	614,468	$12.0M	Add +16.9%
DRI Darden Restaurants Inc.	0.07%	57,674	$12.0M	Add +3.5%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	15	$12.0M	No change
RECS Columbia Resear Enh Cor ETF	0.07%	360,376	$12.0M	Add +14.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.07%	477,699	$11.9M	Reduce -27.7%
BLV Vanguard Long-Term Bond ETF	0.07%	168,973	$11.9M	Add +5.7%
IBHH iShares Ibonds 2028 TM HY Inc.	0.07%	507,774	$11.9M	Reduce -8.9%
HEGD Swan Hedged Equity US LG Cap	0.07%	539,095	$11.8M	Reduce -2.2%
SCHG Schwab US Large-Cap Growth	0.07%	469,748	$11.8M	Reduce -6.4%
PFE Pfizer Inc.	0.07%	462,884	$11.7M	Add +11.7%
MRVL Marvell Technology Inc.	0.07%	188,376	$11.6M	Add +28.0%
BMY Bristol-Myers Squibb Co.	0.07%	190,036	$11.6M	Add +13.0%
IBMN iShares Ibonds Dec 2025 Term	0.07%	429,190	$11.5M	Reduce -7.7%
FMHI First Trust Municipal High I	0.07%	238,344	$11.4M	Add +13.0%
GOVT iShares US Treasury Bond ETF	0.07%	494,793	$11.4M	Add +5.3%
WM Waste Management Inc.	0.07%	48,729	$11.3M	Reduce -2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	43,324	$11.1M	Reduce -2.2%
DHR Danaher Corp.	0.07%	54,299	$11.1M	Reduce -4.4%
BABA Alibaba Group Holding-SP ADR	0.07%	83,874	$11.1M	Add +10.4%
MELI MercadoLibre Inc.	0.07%	5,651	$11.0M	Add +18.4%
TMO Thermo Fisher Scientific Inc.	0.07%	21,980	$10.9M	Reduce -27.9%
SHY iShares 1-3 Year Treasury Bo	0.06%	130,823	$10.8M	Add +25.4%
BSCS Invesco Bulletshares 2028 CB	0.06%	529,192	$10.8M	Add +17.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.06%	425,352	$10.8M	Add +14.9%
ZALT Innovator US Eq 10 Buffer	0.06%	358,355	$10.7M	Add +29.4%
GILD Gilead Sciences Inc.	0.06%	94,586	$10.6M	Add +3.2%
AVDE Avantis International Equity	0.06%	159,562	$10.6M	Add +91.2%
JCI Johnson Controls Internation	0.06%	131,599	$10.5M	Add +3.8%
STIP iShares 0-5 Year Tips Bond E	0.06%	100,698	$10.4M	Add +143.2%
DVY iShares Select Dividend ETF	0.06%	77,552	$10.4M	Add +0.1%
TXN Texas Instruments Inc.	0.06%	57,872	$10.4M	Reduce -9.1%
ET Energy Transfer LP	0.06%	559,157	$10.4M	Reduce -4.4%
SCHX Schwab US Large-Cap ETF	0.06%	469,346	$10.4M	Reduce -3.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.06%	131,179	$10.4M	Reduce -14.7%
GSC Goldman Sachs Small Cap Equi	0.06%	221,563	$10.3M	Add +10.0%
ISRG Intuitive Surgical Inc.	0.06%	20,815	$10.3M	Add +67.3%
SBUX Starbucks Corp.	0.06%	104,732	$10.3M	Add +0.1%
SHV iShares 0-1 Year Treasury Bo	0.06%	92,891	$10.3M	Add +76.2%
VEU Vanguard Ftse All-World Ex-U	0.06%	168,981	$10.3M	Add +5.6%
IBIT iShares Bitcoin Trust ETF	0.06%	315,832	$10.2M	Add +125.3%
UPS United Parcel Service Class B	0.06%	91,951	$10.1M	Reduce -0.2%
MCK McKesson Corp.	0.06%	14,989	$10.1M	Add +7.4%
VGT Vanguard Info Tech ETF	0.06%	18,565	$10.1M	Reduce -3.2%
PSX Phillips 66	0.06%	81,525	$10.1M	Add +3.4%
UCON First Trust Smith Unconstrai	0.06%	403,003	$10.0M	Add +13.9%
SPGI S&P Global Inc.	0.06%	19,616	$10.0M	Add +9.3%
CWI State Street SPDR MSCI Acwi	0.06%	336,594	$10.0M	Reduce -3.5%
XLP SS Consumer Staples Sel Sect	0.06%	121,579	$9.9M	Add +1.5%
BSCP Invesco Bulletshares 2025 CB	0.06%	476,856	$9.9M	Reduce -1.5%
ANET Arista Networks Inc.	0.06%	127,146	$9.9M	Reduce -11.1%
RSPF Invesco S&P 500 Equal Weight	0.06%	135,740	$9.8M	Add +13.7%
SYK Stryker Corp.	0.06%	26,440	$9.8M	Reduce -3.8%
PDP Invesco Dorsey Wright Moment	0.06%	98,118	$9.8M	Reduce -3.7%
VNQ Vanguard Real Estate ETF	0.06%	107,874	$9.8M	Add +9.3%
FSIG FT Ltd. Duration Inv Grade	0.06%	514,983	$9.8M	Add +16.0%
CEG Constellation Energy	0.06%	48,372	$9.8M	Add +28.3%
BSX Boston Scientific Corp.	0.06%	95,786	$9.7M	Add +7.8%
SCHB Schwab US Broad Market ETF	0.06%	448,360	$9.7M	Add +4.9%
IBMP iShares Ibonds Dec 2027 Term	0.06%	379,415	$9.6M	Add +3.0%
KKR KKR & Co. Inc.	0.06%	82,618	$9.6M	Add +48.0%
ARES Ares Management Corp. Class A	0.06%	64,971	$9.5M	Add +86.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	185,992	$9.5M	Reduce -8.7%
DISV Dimensional International SM	0.06%	322,274	$9.4M	Reduce -12.5%
EPD Enterprise Products Partners	0.06%	273,226	$9.3M	Reduce -6.4%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	167,752	$9.3M	Reduce -23.8%
GD General Dynamics Corp.	0.06%	34,074	$9.3M	Add +3.3%
FLRT Pacer Aristotle Pacific Floa	0.06%	196,501	$9.3M	Add +11.2%
C Citigroup Inc.	0.05%	130,167	$9.2M	Add +4.7%
MDLZ Mondelez International Inc. Class A	0.05%	135,903	$9.2M	Reduce -21.3%
VCLT Vanguard Long-Term Corp. Bond	0.05%	121,003	$9.2M	Add +12.0%
XLI SS Industrial Select Sector	0.05%	69,698	$9.1M	Reduce -26.1%
BSCT Invesco Bulletshares 2029 CB	0.05%	489,617	$9.1M	Add +250.8%
AVEM Avantis Emerging Markets Eq	0.05%	149,863	$9.0M	Add +90.1%
ETR Entergy Corp.	0.05%	105,184	$9.0M	Reduce -1.9%
SGOL Abrdn Physical Gold Shares	0.05%	299,418	$8.9M	Add +1.5%
DIHP Dimensional International Hi	0.05%	331,083	$8.9M	Reduce -13.0%
AVDV Avantis Intl S/C Value ETF	0.05%	127,479	$8.9M	Add +25.9%
GEV GE Vernova Inc.	0.05%	29,078	$8.9M	Add +12.7%
VFMV Vanguard US Minimum Volatili	0.05%	69,505	$8.8M	Add +1.6%
IGV iShares Expanded Tech-Softwa	0.05%	98,311	$8.7M	Add +4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	109,683	$8.6M	Add +0.1%
USFR Wisdomtree Floating Rate Tre	0.05%	171,725	$8.6M	Add +128.6%
PFF iShares Preferred & Income S	0.05%	280,494	$8.6M	Reduce -19.6%
NVS Novartis AG-Sponsored ADR	0.05%	77,088	$8.6M	Reduce -10.7%
SDY SS SPDR S&P Dividend ETF	0.05%	63,031	$8.6M	Reduce -13.5%
SGOV iShares 0-3 Month Treasury B	0.05%	83,854	$8.4M	Add +30.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	166,756	$8.4M	Reduce -29.5%
VXUS Vanguard Total Intl Stock	0.05%	135,059	$8.4M	Add +30.2%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	113,752	$8.4M	Reduce -3.0%
MRSH Marsh & McLennan Cos	0.05%	34,212	$8.3M	Reduce -2.4%
PH Parker Hannifin Corp.	0.05%	13,677	$8.3M	Add +4.7%
DE Deere & Co.	0.05%	17,691	$8.3M	Reduce -7.6%
TOTL SS Doubleline TR Tact ETF	0.05%	203,036	$8.2M	Add +13.2%
SHOP Shopify Inc. Class A	0.05%	83,538	$8.0M	Add +40.5%
AVUS Avantis U.S. Equity ETF	0.05%	86,142	$8.0M	Add +74.3%
CIBR First Trust Nasdaq Cybersecu	0.05%	125,545	$7.9M	Add +20.5%
SPHQ Invesco S&P 500 Quality ETF	0.05%	118,995	$7.9M	Add +7.2%
SCHW Schwab (charles) Corp.	0.05%	100,337	$7.9M	Add +2.6%
TFC Truist Financial Corp.	0.05%	190,719	$7.8M	Add +19.1%
IBTM iShares Ibnds Dec 2032 TT	0.05%	342,250	$7.8M	Reduce -59.0%
FDNI First Trust Dow Jones Intl	0.05%	252,415	$7.8M	Add +1.9%
IWO iShares Russell 2000 Growth	0.05%	30,574	$7.8M	Reduce -6.2%
EFA iShares MSCI Eafe ETF	0.05%	95,369	$7.8M	Reduce -15.1%
SHEL Shell PLC-ADR	0.05%	104,983	$7.7M	Add +24.9%
FCX Freeport-McMoran Inc.	0.05%	202,550	$7.7M	Reduce -5.0%
MAR Marriott International Class A	0.05%	32,141	$7.7M	Add +0.7%
ICVT iShares Convertible Bond ETF	0.05%	91,236	$7.6M	Add +9.5%
XLG Invesco S&P 500 Top 50 ETF	0.05%	165,679	$7.6M	Add +28.5%
KMI Kinder Morgan Inc.	0.04%	265,290	$7.6M	Reduce -12.6%
SPHY SS SPDR P High Yield ETF	0.04%	322,580	$7.6M	Add +10.4%
IWP iShares Russell Mid-Cap Grow	0.04%	63,441	$7.5M	Reduce -4.8%
THRO iShares U.S. Thematic Rotati	0.04%	234,645	$7.4M	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	194,039	$7.4M	Add +1.3%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.04%	364,899	$7.4M	Add +45.4%
SNOW Snowflake Inc.	0.04%	50,425	$7.4M	Add +347.0%
HWM Howmet Aerospace Inc.	0.04%	56,791	$7.4M	Reduce -2.2%
FSMB First Trust Short Dur Manag	0.04%	370,242	$7.4M	Add +91.5%
MMM 3M Co.	0.04%	49,992	$7.3M	Reduce -6.5%
FAST Fastenal Co.	0.04%	94,615	$7.3M	Add +8.0%
O Realty Income Corp.	0.04%	126,183	$7.3M	Add +38.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	138,642	$7.3M	Add +0.5%
EMLC Vaneck JPM Em Local Curr BND	0.04%	303,452	$7.2M	Add +347.0%
MU Micron Technology Inc.	0.04%	83,010	$7.2M	Add +13.9%
VCEB Vanguard ESG US Corp. Bond	0.04%	114,166	$7.2M	Add +41.1%
ASML ASML Holding NV-NY Reg SHS	0.04%	10,824	$7.2M	Reduce -1.9%
FDLO Fidelity Low Volat Fact ETF	0.04%	117,894	$7.1M	Add +15.0%
LRCX Lam Research Corp.	0.04%	97,867	$7.1M	Add +17.3%
JGRO JPMorgan Active Growth ETF	0.04%	95,983	$7.1M	Add +82.8%
HTRB Hartford TTL RTRN BND ETF	0.04%	209,093	$7.1M	Add +3.3%
DFGP Dimensional GLBL Core PL Fix	0.04%	132,188	$7.1M	Reduce -52.2%
XLY SS Consumer Disc Select Sect	0.04%	35,586	$7.0M	Add +13.7%
CMF iShares California Muni Bond	0.04%	124,764	$7.0M	Reduce -4.9%
CI The Cigna Group	0.04%	21,267	$7.0M	Reduce -21.5%
GVIP Gold Sachs Hedge Ind Vip ETF	0.04%	59,205	$7.0M	Reduce -18.6%
RSG Republic Services Inc.	0.04%	28,646	$6.9M	Add +3.8%
PTLC Pacer Trendpilot US Large Ca	0.04%	133,740	$6.9M	Add +2.6%
HIG Hartford Insurance Group Inc.	0.04%	55,254	$6.8M	Add +12.1%
QYLD Global X Nasd 100 Cov Call	0.04%	409,491	$6.8M	Add +60.3%
COMT iShares Gsci Commodity Dynam	0.04%	257,010	$6.8M	Add +21.6%
DFAS Dimensional US Small Cap ETF	0.04%	113,720	$6.8M	Add +0.1%
IWS iShares Russell Mid-Cap Valu	0.04%	53,879	$6.8M	Reduce -0.4%
SOXX iShares Semiconductor ETF	0.04%	36,037	$6.8M	Reduce -5.8%
TRV The Travelers Cos Inc.	0.04%	25,613	$6.8M	Reduce -18.9%
FTEC Fidelity MSCI Info Tech Indx	0.04%	41,850	$6.7M	Reduce -4.2%
CVS CVS Health Corp.	0.04%	99,176	$6.7M	Add +73.1%
PLD Prologis Inc.	0.04%	59,755	$6.7M	Add +5.3%
FDV Fed Hermes US Strat Div ETF	0.04%	236,906	$6.7M	Add +7.0%
IGM iShares Expanded Tech Sector	0.04%	73,530	$6.7M	Reduce -4.5%
AMP Ameriprise Financial Inc.	0.04%	13,745	$6.7M	Add +0.3%
LNG Cheniere Energy Inc.	0.04%	28,539	$6.6M	Add +8.6%
FANG Diamondback Energy Inc.	0.04%	40,877	$6.5M	Add +9.4%
FHLC Fidelity MSCI Health Care	0.04%	95,645	$6.5M	Reduce -15.1%
EMR Emerson Electric Co.	0.04%	59,278	$6.5M	Reduce -38.5%
VRT Vertiv Holdings Co. Class A	0.04%	89,670	$6.5M	Reduce -6.0%
SPGP Invesco S&P 500 Garp ETF	0.04%	64,651	$6.5M	Reduce -9.1%
FPE FT-Preferred Secur & Inc. ETF	0.04%	362,629	$6.4M	Add +7.8%
FIDU Fidelity MSCI Indust Indx	0.04%	92,845	$6.4M	Add +35.8%
CDNS Cadence Design SYS Inc.	0.04%	24,980	$6.4M	Add +70.8%
FIW First Trust Water ETF	0.04%	62,870	$6.3M	Add +8.4%
VONV Vanguard Russell 1000 Value	0.04%	76,640	$6.3M	Reduce -0.9%
ORLY O'reilly Automotive Inc.	0.04%	4,415	$6.3M	Add +6.3%
HAWX iShares Cur HDG MSCI Acwi-X	0.04%	188,976	$6.3M	Add +731.1%
SWAN Amplify Blckswn Grow Trsry	0.04%	218,719	$6.3M	Add +4.0%
SUSA iShares ESG Optimized MSCI U	0.04%	54,630	$6.3M	Add +6.4%
EOSE Eos Energy Enterprises Inc.	0.04%	1,656,001	$6.3M	Reduce -19.9%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.04%	247,422	$6.2M	Reduce -0.6%
PAYX Paychex Inc.	0.04%	39,791	$6.1M	Add +3.8%
JPIE JPMorgan Income ETF	0.04%	131,691	$6.1M	Add +10.7%
MINO PIMCO Municipal Income Oppor	0.04%	135,517	$6.1M	Add +10.8%
ELV Elevance Health Inc.	0.04%	13,912	$6.1M	Add +22.2%
MBS Angel Oak Mortg-Bcked SE ETF	0.04%	695,444	$6.0M	Add +9.1%
MEAR Ishrs Short Mat Muni Act ETF	0.04%	120,040	$6.0M	Reduce -9.0%
EDOW First Trust Dow 30 Eql WGHT	0.04%	166,470	$6.0M	Add +43.4%
DEED First Trust Securitized Plus	0.04%	284,801	$6.0M	Add +2.3%
PTNQ Pacer Trendpilot 100 ETF	0.04%	84,772	$6.0M	Add +1.1%
SCZ iShares MSCI Eafe Small-Cap	0.04%	94,324	$6.0M	Add +2.7%
OWL Blue Owl Capital Inc.	0.04%	298,378	$6.0M	Add +2.3%
DFUS Dimensional US Eq MKT ETF	0.04%	98,153	$5.9M	Reduce -36.6%
SUB iShares Short-Term National	0.04%	56,161	$5.9M	Add +17.1%
TGT Target Corp.	0.04%	56,712	$5.9M	Reduce -4.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	112,805	$5.9M	Add +1.7%
KR Kroger Co.	0.04%	87,237	$5.9M	Add +25.2%
XSMO Invesco S&P Smallcap Momentu	0.04%	93,922	$5.9M	Add +91.7%
ABNB Airbnb Inc. Class A	0.03%	49,243	$5.9M	Add +241.2%
CCJ Cameco Corp.	0.03%	156,055	$5.9M	Add +35.0%
WEC WEC Energy Group Inc.	0.03%	53,634	$5.8M	Add +2.6%
ALL Allstate Corp.	0.03%	28,152	$5.8M	Add +7.9%
FISV Fiserv Inc.	0.03%	26,150	$5.8M	Add +9.3%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	227,306	$5.7M	Reduce -4.2%
SPHD Invesco S&P 500 High Dividen	0.03%	114,023	$5.7M	Reduce -11.0%
BXMT Blackstone Mortgage Tru Class A	0.03%	286,299	$5.7M	Add +1.8%
FTGS First Trust Grwth Strgth ETF	0.03%	192,099	$5.7M	Add +21.2%
ZTS Zoetis Inc.	0.03%	34,648	$5.7M	Reduce -6.6%
GVI iShares Intermediate Governm	0.03%	53,119	$5.6M	Add +18.5%
XMMO Invesco S&P Midcap Momentum	0.03%	49,504	$5.6M	Reduce -8.8%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	137,604	$5.6M	Reduce -35.8%
KMB Kimberly-Clark Corp.	0.03%	39,237	$5.6M	Add +16.0%
DVYE iShares Emerging Markets Div	0.03%	204,303	$5.6M	Add +347.2%
GSUS Goldman Sachs Marketbeta US	0.03%	72,041	$5.5M	Add +4.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	110,058	$5.5M	Add +17.6%
DOW Dow Inc.	0.03%	158,191	$5.5M	Add +52.9%
ESGD iShares Trust iShares ESG Aw	0.03%	67,133	$5.5M	Reduce -6.3%
DXJ Wisdomtree Japan Hedged Eq	0.03%	49,633	$5.5M	Add +5.0%
GTO Invesco Total Return Bond Et	0.03%	116,522	$5.5M	Add +3.5%
AZN Astrazeneca PLC-Spons ADR	0.03%	73,882	$5.4M	Add +1.9%
IUSG iShares Core S&P U.S. Growth	0.03%	42,255	$5.4M	Add +2.4%
JNK SS SPDR BB High Yield Bond	0.03%	56,340	$5.4M	Reduce -34.0%
QUS SS SPDR MSCI U Stratfact ETF	0.03%	33,932	$5.3M	Reduce -4.2%
VRTX Vertex Pharmaceuticals Inc.	0.03%	10,943	$5.3M	Reduce -13.5%
ECL Ecolab Inc.	0.03%	20,925	$5.3M	Reduce -0.1%
FTNT Fortinet Inc.	0.03%	55,109	$5.3M	Add +75.0%
EME Emcor Group Inc.	0.03%	14,340	$5.3M	Add +13.8%
SHW The Sherwin-Williams Co.	0.03%	15,127	$5.3M	Reduce -2.8%
CLIP Global X 1-3 Month T-Bill	0.03%	52,521	$5.3M	Add +1430.8%
MPWR Monolithic Power Systems Inc.	0.03%	9,069	$5.3M	Reduce -7.9%
VOOG Vanguard S&P 500 Growth ETF	0.03%	15,584	$5.2M	Add +0.4%
HPQ HP Inc.	0.03%	264,733	$5.2M	Add +2.7%
GLDM SPDR Gold Minishares Trust	0.03%	83,824	$5.2M	Add +174.8%
BP BP PLC-Spons ADR	0.03%	153,528	$5.2M	Add +49.5%
VGSH Vanguard Short-Term Treasury	0.03%	88,344	$5.2M	Add +82.5%
NSC Norfolk Southern Corp.	0.03%	21,790	$5.2M	Add +19.0%
FSK FS KKR Capital Corp.	0.03%	244,081	$5.1M	Add +10.0%
DVN Devon Energy Corp.	0.03%	136,047	$5.1M	Reduce -22.8%
SPOT Spotify Technology SA	0.03%	9,238	$5.1M	Add +0.4%
BBY Best Buy Co. Inc.	0.03%	68,931	$5.1M	Add +6.3%
LGOV First TR Long Duration O-ETF	0.03%	235,829	$5.1M	Reduce -2.1%
VLO Valero Energy Corp.	0.03%	38,343	$5.1M	Add +43.8%
DFAT Dimensional US Target Value	0.03%	97,705	$5.0M	Reduce -0.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	68,572	$5.0M	Add +195.7%
FIS Fidelity National Info Serv	0.03%	67,263	$5.0M	Add +15.6%
HBCP Home Bancorp Inc.	0.03%	111,742	$5.0M	Add +0.3%
HYLS FT Tactical High Yield ETF	0.03%	121,793	$5.0M	Reduce -6.6%
VGK Vanguard Ftse Europe ETF	0.03%	71,126	$5.0M	Reduce -0.2%
RDVI FT Vest Rising Dividend Achi	0.03%	208,446	$4.9M	Add +7.0%
ROK Rockwell Automation Inc.	0.03%	19,121	$4.9M	Reduce -45.4%
IYF iShares US Financials ETF	0.03%	43,433	$4.9M	Add +11.4%
FTHY First Trust Hi YLD Opp 2027	0.03%	337,379	$4.9M	Add +1.2%
SCCO Southern Copper Corp.	0.03%	52,113	$4.9M	Add +0.7%
RSPU Invesco S&P 500 Equal Weight	0.03%	69,896	$4.9M	Add +40.9%
AZO AutoZone Inc.	0.03%	1,264	$4.8M	Add +5.2%
BR Broadridge Financial Solutio	0.03%	19,836	$4.8M	Add +5.0%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	94,046	$4.8M	Add +2.4%
PNC PNC Financial Services Group	0.03%	27,344	$4.8M	Reduce -10.4%
ACP Abrdn Income Credit Strat	0.03%	805,275	$4.7M	Reduce -9.0%
PAVE Global X US Infrastructure	0.03%	125,702	$4.7M	Add +39.0%
IHI iShares U.S. Medical Devices	0.03%	78,750	$4.7M	Reduce -1.2%
VTIP Vanguard Short-Term Tips	0.03%	94,471	$4.7M	Add +4.2%
HYDB iShares High Yield Systemati	0.03%	99,933	$4.7M	Add +15.0%
IBHF iShares Ibond 2026 HY & Inc.	0.03%	201,444	$4.7M	Add +231.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	59,986	$4.7M	Reduce -0.8%
AIRR First Trust Rba American Ind	0.03%	68,525	$4.7M	Add +31.7%
HLI Houlihan Lokey Inc.	0.03%	28,856	$4.7M	Add +9.7%
WST West Pharmaceutical Services	0.03%	20,655	$4.6M	Add +20.8%
VFVA Vanguard U.S. Value Factor	0.03%	40,439	$4.6M	Reduce -20.9%
XEL Xcel Energy Inc.	0.03%	65,102	$4.6M	Add +3.8%
FHN First Horizon Corp.	0.03%	237,027	$4.6M	Add +16.1%
SCHA Schwab US Small-Cap ETF	0.03%	195,528	$4.6M	Reduce -7.4%
PTMC Pacer Trendpilot US Mid Cap	0.03%	132,268	$4.6M	Reduce -2.2%
AON Aon PLC Class A	0.03%	11,451	$4.6M	Reduce -5.1%
FDL First Trust Morn DVD Lead Inc.	0.03%	104,809	$4.6M	Add +7.5%
GLW Corning Inc.	0.03%	99,316	$4.5M	Reduce -17.6%
PEG Public Service Enterprise GP	0.03%	55,189	$4.5M	Add +15.0%
AEP American Electric Power	0.03%	41,451	$4.5M	Add +44.8%
SFLR Innovator Eqty MGD Floor ETF	0.03%	144,200	$4.5M	Add +33.3%
JOET Virtus Terranova US Qual Mom	0.03%	123,478	$4.5M	Add +119.2%
LAMR Lamar Advertising Co. Class A	0.03%	39,569	$4.5M	Add +12.2%
UXOC FT Useqty Uncapacc ETF - Oct	0.03%	156,209	$4.5M	Add +1.2%
FLCH Franklin Ftse China ETF	0.03%	210,319	$4.5M	Add +19.7%
LDOS Leidos Holdings Inc.	0.03%	33,271	$4.5M	Add +65.9%
ARKK ARK Innovation ETF	0.03%	93,505	$4.4M	Reduce -9.0%
CGSD Cap Group Short Duration	0.03%	172,356	$4.4M	Add +49.5%
DDOG Datadog Inc. Class A	0.03%	44,790	$4.4M	Add +502.2%
EIX Edison International	0.03%	75,413	$4.4M	Add +22.0%
HBAN Huntington Bancshares Inc.	0.03%	295,270	$4.4M	Reduce -12.5%
GHYB Goldman Sachs Access HY Corp.	0.03%	98,630	$4.4M	Add +8.7%
RSPD Invesco S&P 500 Equal Weight	0.03%	87,861	$4.4M	Reduce -2.1%
MLPA Global X MLP ETF	0.03%	82,220	$4.4M	Add +8.6%
IWV iShares Russell 3000 ETF	0.03%	13,717	$4.4M	Add +1.1%
IDV iShares International Select	0.03%	140,278	$4.4M	Add +311.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	97,910	$4.3M	Add +3.0%
MET Metlife Inc.	0.03%	53,892	$4.3M	Add +2.1%
EBAY eBay Inc.	0.03%	63,721	$4.3M	Add +13.7%
OBDC Blue Owl Capital Corp.	0.03%	292,840	$4.3M	Add +8.0%
EEM iShares MSCI Emerging Market	0.03%	98,040	$4.3M	Add +56.0%
CLF Cleveland-Cliffs Inc.	0.03%	520,716	$4.3M	Add +3.6%
TBIL F/M US Treasury 3 Month Bill	0.03%	85,381	$4.3M	Add +177.6%
NOC Northrop Grumman Corp.	0.03%	8,312	$4.3M	Reduce -19.2%
TT Trane Technologies PLC	0.03%	12,608	$4.2M	Reduce -22.8%
VFMO Vanguard US Momentum Factor	0.03%	27,862	$4.2M	Add +174.3%
PWR Quanta Services Inc.	0.03%	16,606	$4.2M	Add +11.7%
IBDX iShares Ibonds Dec 2032 TC	0.02%	167,816	$4.2M	Add +375.3%
IHDG Wisdomtree International Hed	0.02%	96,555	$4.2M	Add +4.3%
SPG Simon Property Group Inc.	0.02%	25,072	$4.2M	Reduce -1.1%
STX Seagate Technology Holdings	0.02%	48,713	$4.1M	Add +2.2%
APO Apollo Global Management Inc.	0.02%	30,165	$4.1M	Add +1.3%
SPMO Invesco S&P 500 Momentum ETF	0.02%	44,535	$4.1M	Reduce -25.7%
RSPT Invesco S&P 500 Equal Weight	0.02%	120,292	$4.1M	Reduce -5.9%
RIO Rio Tinto PLC-Spon ADR	0.02%	68,360	$4.1M	Add +53.7%
DEHP Dimensional Emrg MRK Hi Prof	0.02%	162,530	$4.1M	Reduce -5.9%
DFEV Dimensional Emrg MRKT Val	0.02%	151,343	$4.1M	Reduce -8.1%
ITA iShares U.S. Aerospace & Def	0.02%	26,585	$4.1M	Reduce -0.1%
UGI Ugi Corp.	0.02%	123,063	$4.1M	Reduce -5.3%
NKE Nike Inc. Class B	0.02%	63,964	$4.1M	Reduce -10.2%
NRG NRG Energy Inc.	0.02%	42,456	$4.1M	Add +146.2%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.02%	113,511	$4.0M	Add +9.8%
JBND JPMorgan Active Bond ETF	0.02%	74,880	$4.0M	Add +40.5%
BDX Becton Dickinson and Co.	0.02%	17,443	$4.0M	Add +5.5%
RJF Raymond James Financial Inc.	0.02%	28,355	$3.9M	Add +27.7%
CMG Chipotle Mexican Grill Inc.	0.02%	78,291	$3.9M	Reduce -41.0%
JHMM John Hancock Multi Fact Mid	0.02%	68,313	$3.9M	Reduce -20.5%
FENY Fidelity MSCI Energy Index	0.02%	152,193	$3.9M	Reduce -38.6%
IEV iShares Europe ETF	0.02%	66,728	$3.9M	Add +604.0%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	106,326	$3.9M	Add +8.0%
D Dominion Energy Inc.	0.02%	68,931	$3.9M	Reduce -2.9%
FMAR FT Vest US Equity Buffer ETF	0.02%	91,370	$3.9M	Reduce -2.4%
TPR Tapestry Inc.	0.02%	54,642	$3.8M	Reduce -24.1%
RGLD Royal Gold Inc.	0.02%	23,479	$3.8M	Reduce -28.8%
COKE Coca-Cola Consolidated Inc.	0.02%	2,839	$3.8M	Add +8.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	12,336	$3.8M	Reduce -7.3%
IQV Iqvia Holdings Inc.	0.02%	21,576	$3.8M	Add +13.9%
AOHY Angel Oak High Yild Oppo ETF	0.02%	346,573	$3.8M	Add +10.9%
IXN iShares Global Tech ETF	0.02%	49,887	$3.8M	Reduce -5.4%
IXUS iShares Core Intl Stock ETF	0.02%	54,093	$3.8M	Reduce -33.4%
SAUG FT Vest US Small Cap Moderat	0.02%	167,544	$3.8M	Reduce -4.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	34,616	$3.8M	Reduce -46.0%
OMC Omnicom Group	0.02%	45,378	$3.8M	Add +9.3%
KBH KB Home	0.02%	64,613	$3.8M	Add +76.2%
XMLV Invesco S&P Midcap Low Volat	0.02%	71,205	$3.7M	Add +348.9%
FDVV Fidelity High Dividend ETF	0.02%	75,332	$3.7M	Reduce -14.1%
AIG American International Group	0.02%	42,943	$3.7M	Add +7.1%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	92,059	$3.7M	Reduce -33.1%
IBHG iShares Ibonds 2027 HY Inc.	0.02%	166,888	$3.7M	Add +191.8%
IUSV iShares Core S&P U.S. Value	0.02%	40,307	$3.7M	Reduce -5.7%
SIVR Abrdn Physical Silver Shares	0.02%	114,083	$3.7M	Add +11.7%
UTEN F/M US Treasury 10 Year Note	0.02%	84,466	$3.7M	Add +117.6%
VHT Vanguard Health Care ETF	0.02%	13,972	$3.7M	Reduce -11.3%
GSIE Goldman Sachs Activebeta Int	0.02%	103,728	$3.7M	Reduce -14.5%
BSMR Invesco Bulletshares 2027 MB	0.02%	155,275	$3.7M	Add +14.9%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	144,986	$3.7M	Add +0.7%
SRLN SS Blackstone Sr Loan ETF	0.02%	88,824	$3.7M	Add +17.2%
VPL Vanguard Ftse Pacific ETF	0.02%	50,395	$3.7M	Add +2.5%
APP AppLovin Corp. Class A	0.02%	13,741	$3.6M	Reduce -3.8%
GM General Motors Co.	0.02%	77,311	$3.6M	Add +21.2%
PTRB Pgim Total Return Bond ETF	0.02%	87,079	$3.6M	Add +0.4%
OGE Oge Energy Corp.	0.02%	78,922	$3.6M	Add +77.6%
VT Vanguard Tot World STK ETF	0.02%	31,203	$3.6M	Add +2.9%
PRU Prudential Financial Inc.	0.02%	32,382	$3.6M	Add +0.1%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	165,183	$3.6M	Add +25.6%
SMH Vaneck Semiconductor ETF	0.02%	16,995	$3.6M	Reduce -38.7%
TIP iShares Tips Bond ETF	0.02%	32,190	$3.6M	Reduce -2.5%
BSMQ Invesco Bulletshares 2026 MB	0.02%	151,395	$3.6M	Add +23.9%
PHM Pultegroup Inc.	0.02%	34,512	$3.5M	Add +16.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	70,713	$3.5M	Reduce -12.5%
SKT Tanger Inc.	0.02%	104,358	$3.5M	Add +16.9%
GSK GSK PLC-Spon ADR	0.02%	90,663	$3.5M	Add +8.6%
ARM Arm Holdings PLC-ADR	0.02%	32,874	$3.5M	Reduce -9.9%
ENSG The Ensign Group Inc.	0.02%	27,090	$3.5M	Add +18.7%
BSMS Invesco Bulletshares 2028 MB	0.02%	150,193	$3.5M	Add +12.0%
R Ryder System Inc.	0.02%	24,106	$3.5M	Add +4.5%
BSMP Invesco Bulletshares 2025 MB	0.02%	141,207	$3.5M	Add +23.1%
TRGP Targa Resources Corp.	0.02%	17,198	$3.4M	Add +36.6%
TAXF American Century Diver Muni	0.02%	69,522	$3.4M	Add +8.7%
CGCB Cap Group Core Bond	0.02%	130,240	$3.4M	Add +43.3%
CPNG Coupang Inc.	0.02%	155,513	$3.4M	Reduce -5.9%
CHKP Check Point Software Tech	0.02%	14,932	$3.4M	Reduce -17.6%
ACWV iShares MSCI Global Min Vol	0.02%	29,138	$3.4M	Reduce -6.6%
GPC Genuine Parts Co.	0.02%	28,413	$3.4M	Add +13.4%
IAK iShares U.S. Insurance ETF	0.02%	24,553	$3.4M	Add +5.3%
PTBD Pacer Trendpilot US Bond ETF	0.02%	168,537	$3.4M	Add +1.3%
USB US Bancorp	0.02%	79,125	$3.3M	Reduce -17.7%
OUSA Alps Oshares US Quality Divi	0.02%	62,683	$3.3M	Add +100.2%
HDV iShares Core High Dividend E	0.02%	27,459	$3.3M	Add +3.4%
PJUL Innovator U.S. Equity Power	0.02%	81,932	$3.3M	Reduce -3.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	42,000	$3.3M	Reduce -12.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	35,066	$3.3M	Add +32.9%
IWN iShares Russell 2000 Value E	0.02%	21,525	$3.2M	Reduce -9.4%
GBTC Grayscale Bitcoin Trust ETF	0.02%	49,782	$3.2M	Add +3.0%
FUTY Fidelity MSCI US Utilities	0.02%	63,466	$3.2M	Add +17.4%
IVLU iShares MSCI International V	0.02%	106,593	$3.2M	Reduce -8.4%
TRP TC Energy Corp.	0.02%	68,404	$3.2M	Add +4.3%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	50,026	$3.2M	Reduce -0.3%
DMBS Doubleline Mortgage ETF	0.02%	65,190	$3.2M	Add +8.8%
MDY State Street SPDR S&P Midcap	0.02%	5,976	$3.2M	Reduce -19.4%
IDEV iShares Core MSCI Dev MKTS	0.02%	45,974	$3.2M	Add +3.0%
AMZA Infracap MLP ETF	0.02%	66,390	$3.2M	Add +8.3%
FXL First Trust Technology Alpha	0.02%	23,843	$3.2M	Reduce -71.0%
PSFF Pacer Swan Sos Fund of Funds	0.02%	110,027	$3.1M	Add +74242.6%
UTWO F/M US Treasury 2 Year Note	0.02%	64,725	$3.1M	Reduce -3.7%
HOOD Robinhood Markets Inc. Class A	0.02%	75,320	$3.1M	Add +80.6%
LHX L3HARRIS Technologies Inc.	0.02%	14,952	$3.1M	Reduce -2.0%
BSMT Invesco Bulletshares 2029 MB	0.02%	137,557	$3.1M	Add +184.6%
FESM Fidelity Enhanced Small Cap	0.02%	105,924	$3.1M	New
BIZD Vaneck BDC Income ETF	0.02%	186,202	$3.1M	Reduce -58.5%
LYB Lyondellbasell Indu Class A	0.02%	44,265	$3.1M	Add +103.3%
SPEU State Street SPDR Portfolio	0.02%	70,769	$3.1M	Add +150472.3%
EAGG iShares ESG Aware US Aggrega	0.02%	65,296	$3.1M	Reduce -22.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	85,714	$3.1M	Add +6.9%
PRN Invesco Dorsey Wright Indus	0.02%	22,478	$3.1M	Add +6.5%
UL Unilever PLC	0.02%	51,612	$3.1M	Reduce -6.1%
NWSA News Corp. Class A	0.02%	112,381	$3.1M	Add +23.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	37,822	$3.1M	Add +477.6%
TDS Telephone and Data Systems	0.02%	78,638	$3.0M	Reduce -7.1%
JBBB Janus Henderson B-BBB Clo Et	0.02%	62,363	$3.0M	Add +75.5%
HODL Vaneck Bitcoin ETF	0.02%	129,445	$3.0M	New
DFGR Dim Global Real Estate ETF	0.02%	114,851	$3.0M	Reduce -25.9%
XBI SS SPDR S&P Biotech ETF	0.02%	37,152	$3.0M	Add +4.2%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.02%	120,072	$3.0M	Add +22.4%
CINF Cincinnati Financial Corp.	0.02%	20,361	$3.0M	Reduce -0.3%
SPLB SS SPDR P Long Term C ETF	0.02%	133,028	$3.0M	Add +755.2%
URA Global X Uranium ETF	0.02%	130,779	$3.0M	Add +6.8%
SCHO Schwab Short-Term US Treas	0.02%	122,860	$3.0M	Add +109.0%
GSLC Goldman Activebeta US LC ETF	0.02%	27,148	$3.0M	Reduce -1.6%
EQIN Columbia US Eqty Inc. ETF	0.02%	65,144	$3.0M	Reduce -26.0%
HELO JPMorgan Hedged Equity ETF	0.02%	49,833	$3.0M	Add +369.4%
FDRR Fidelity Div ETF Rise Rates	0.02%	59,514	$3.0M	Reduce -13.7%
RODM Hartford Multifact Dev MRKT	0.02%	95,912	$3.0M	Add +1.3%
AES AES Corp.	0.02%	237,825	$3.0M	Add +55.5%
OXY Occidental Petroleum Corp.	0.02%	59,838	$3.0M	Reduce -9.1%
FDX FedEx Corp.	0.02%	12,017	$2.9M	Reduce -9.7%
SPTI SS SPDR P Int Term TSY ETF	0.02%	102,441	$2.9M	Reduce -55.9%
CBOE Cboe Global Markets Inc.	0.02%	12,924	$2.9M	Reduce -6.4%
AM Antero Midstream Corp.	0.02%	162,416	$2.9M	Add +15.0%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	28,487	$2.9M	Add +16.3%
FTCB FT Core Investment Grade ETF	0.02%	138,939	$2.9M	New
FSCS First Trust Smid Capital STR	0.02%	84,203	$2.9M	Add +378.8%
CCI Crown Castle Inc.	0.02%	27,907	$2.9M	Add +196.6%
HIMU iShares High Yild Muni A ETF	0.02%	58,695	$2.9M	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.02%	151,245	$2.9M	Add +13.4%
TTE Totalenergies SE -Spon ADR	0.02%	44,847	$2.9M	Reduce -3.5%
CDC Victoryshares US Eq Income E	0.02%	44,077	$2.9M	Reduce -6.7%
ADSK Autodesk Inc.	0.02%	11,065	$2.9M	Reduce -9.1%
EOG EOG Resources Inc.	0.02%	22,336	$2.9M	Add +16.3%
ICE Intercontinental Exchange Inc.	0.02%	16,585	$2.9M	Add +8.6%
DFCF Dimensional Core Fixed Inc.	0.02%	67,670	$2.8M	Reduce -61.3%
VGIT Vanguard Intermediate-Term T	0.02%	47,894	$2.8M	Add +14.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	151,736	$2.8M	Add +9.1%
PAUG Innovator U.S. Equity Power	0.02%	74,754	$2.8M	Reduce -4.3%
PKG Packaging Corp. of America	0.02%	14,249	$2.8M	Reduce -1.0%
VDE Vanguard Energy ETF	0.02%	21,701	$2.8M	Reduce -6.0%
KMX Carmax Inc.	0.02%	36,074	$2.8M	Add +0.6%
DASH DoorDash Inc. Class A	0.02%	15,320	$2.8M	Add +152.5%
LCTU iShares U.S. Carbon Transiti	0.02%	46,109	$2.8M	Reduce -12.9%
KE Kimball Electronics Inc.	0.02%	169,030	$2.8M	No change
GCBC Greene County Bancorp Inc.	0.02%	115,218	$2.8M	No change
INTC Intel Corp.	0.02%	122,161	$2.8M	Reduce -9.9%
FBTC Fidelity Wise Origin Bitcoin	0.02%	38,461	$2.8M	Reduce -49.1%
EXC Exelon Corp.	0.02%	59,754	$2.8M	Add +53.0%
ESGE iShares Inc. iShares ESG Awar	0.02%	78,700	$2.8M	Add +3.8%
TCAF T Rowe PRC Cap Appreciation	0.02%	85,020	$2.7M	Add +17.1%
REVS Columbia Resear Enh Val ETF	0.02%	108,189	$2.7M	Add +2.2%
QFLR Innovator Nasdaq-100 MF ETF	0.02%	100,855	$2.7M	Add +21.5%
SCHM Schwab US Mid Cap ETF	0.02%	103,929	$2.7M	Reduce -21.2%
PKW Invesco Buyback Achievers Et	0.02%	24,164	$2.7M	Add +172.7%
NET Cloudflare Inc. Class A	0.02%	24,122	$2.7M	Add +146.9%
CSHI Neos Enhanced Income 1-3 Mon	0.02%	54,764	$2.7M	Add +161.2%
LRGE Clearbridge Large Cap Growth	0.02%	38,848	$2.7M	Add +444.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	57,903	$2.7M	Reduce -63.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	64,477	$2.7M	Add +21.8%
FEMS First Trust Emerging Markets	0.02%	72,046	$2.7M	Add +1.9%
VVV Valvoline Inc.	0.02%	76,554	$2.7M	Add +37.4%
EVTR Eaton Vance Total Return	0.02%	52,483	$2.7M	Add +9.7%
APH Amphenol Corp. Class A	0.02%	40,512	$2.7M	Reduce -18.3%
SKYY First Trust Cloud Computing	0.02%	25,992	$2.7M	Reduce -2.1%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.02%	229,024	$2.7M	New
SPIB SS SPDR P Int C Corp. ETF	0.02%	79,828	$2.7M	Reduce -24.2%
ARCC Ares Capital Corp.	0.02%	119,730	$2.7M	Add +14.3%
EMHC SS SPDR BB Em Usd Bond ETF	0.02%	109,207	$2.6M	Add +86.5%
VGLT Vanguard Long-Term Treasury	0.02%	45,592	$2.6M	Reduce -31.4%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	21,587	$2.6M	Reduce -3.4%
AOA iShares Core 80/20 Aggressiv	0.02%	34,106	$2.6M	Reduce -0.7%
ANGL Vaneck Fallen Angel High YLD	0.02%	89,728	$2.6M	Add +10.0%
GSST Goldman Sachs Ultra Short Bo	0.02%	50,966	$2.6M	Reduce -5.0%
CNC Centene Corp.	0.02%	42,363	$2.6M	Add +175.3%
MLPX Global X MLP & Energy Infras	0.02%	40,222	$2.6M	Reduce -4.9%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.02%	108,238	$2.6M	Add +0.6%
RYLD Global X Russell 2000 Cov Class	0.02%	169,466	$2.6M	Add +0.3%
UTG Reaves Utility Income Fund	0.02%	78,554	$2.6M	Add +34.4%
CARR Carrier Global Corp.	0.02%	40,228	$2.6M	Reduce -1.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	14,211	$2.5M	Reduce -0.5%
IYE iShares U.S. Energy ETF	0.01%	51,361	$2.5M	Add +2.1%
DLR Digital Realty Trust Inc.	0.01%	17,670	$2.5M	Add +18.0%
DHI D.R. Horton Inc.	0.01%	19,893	$2.5M	Add +19.4%
ACGL Arch Capital Group Ltd.	0.01%	26,168	$2.5M	Add +67.4%
GIS General Mills Inc.	0.01%	41,810	$2.5M	Add +6.0%
DD Dupont DE Nemours Inc.	0.01%	33,206	$2.5M	Add +0.2%
IMCG iShares Morningstar Mid-Cap	0.01%	34,574	$2.5M	Reduce -15.4%
IBUF Innv Id 10 Buffer ETF Qurtly	0.01%	93,019	$2.5M	New
CSX CSX Corp.	0.01%	83,819	$2.5M	Reduce -16.1%
OSCR Oscar Health Inc. Class A	0.01%	188,058	$2.5M	Add +89.7%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	50,967	$2.5M	Add +31.9%
BITO Proshares Bitcoin ETF-Usd	0.01%	134,427	$2.5M	Add +22.9%
RF Regions Financial Corp.	0.01%	113,247	$2.5M	Add +6.2%
SCHV Schwab US Large-Cap Value	0.01%	92,533	$2.5M	Add +9.9%
SMCI Super Micro Computer Inc.	0.01%	71,747	$2.5M	Add +99.6%
FDS Factset Research Systems Inc.	0.01%	5,391	$2.5M	Add +0.3%
VFH Vanguard Financials ETF	0.01%	20,477	$2.4M	Add +11.4%
SU Suncor Energy Inc.	0.01%	63,099	$2.4M	Add +15.1%
HUBS HubSpot Inc.	0.01%	4,272	$2.4M	Add +16.9%
CYBR Cyberark Software Ltd./Israel	0.01%	7,212	$2.4M	Reduce -8.6%
SRE Sempra	0.01%	34,134	$2.4M	Add +57.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	177,823	$2.4M	Add +47.3%
MGOV FT Intermed Govt Oppt ETF	0.01%	118,703	$2.4M	New
MSCI MSCI Inc.	0.01%	4,238	$2.4M	Reduce -64.2%
EW Edwards Lifesciences Corp.	0.01%	32,972	$2.4M	Reduce -68.5%
WCBR Wisdomtree Cybersecurity FND	0.01%	87,950	$2.4M	Add +1.8%
GWX State Street SPDR S&P Intern	0.01%	74,481	$2.4M	Add +9.0%
PAYC Paycom Software Inc.	0.01%	10,823	$2.4M	Reduce -6.8%
PDEC Innovator U.S. Equity Power	0.01%	62,834	$2.4M	Reduce -19.5%
YUM Yum! Brands Inc.	0.01%	15,013	$2.4M	Reduce -2.2%
NDAQ Nasdaq Inc.	0.01%	31,143	$2.4M	Add +113.3%
BRO Brown & Brown Inc.	0.01%	18,971	$2.4M	Add +4.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	27,396	$2.4M	Reduce -8.6%
CTAS Cintas Corp.	0.01%	11,436	$2.4M	Reduce -12.9%
COF Capital One Financial Corp.	0.01%	13,077	$2.3M	Add +28.2%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	57,882	$2.3M	Add +3.7%
FSM Fortuna Mining Corp.	0.01%	383,400	$2.3M	Add +0.9%
EWJ iShares MSCI Japan ETF	0.01%	34,107	$2.3M	Reduce -4.3%
DFSU Dimensional US Sus CORE1 ETF	0.01%	64,787	$2.3M	Reduce -15.3%
XLRE SS Real Estate Select Sector	0.01%	55,366	$2.3M	Reduce -7.0%
NUSC Nuveen ESG Small-Cap ETF	0.01%	60,327	$2.3M	Reduce -4.4%
GCOW Pacer Global Cash Cows Divid	0.01%	62,497	$2.3M	Add +0.6%
AWK American Water Works Co. Inc.	0.01%	15,655	$2.3M	Add +29.3%
CHD Church & Dwight Co. Inc.	0.01%	20,969	$2.3M	Reduce -18.6%
SCHP Schwab U.S. Tips ETF	0.01%	85,804	$2.3M	Reduce -9.6%
LDUR PIMCO Enhanced Low Duration	0.01%	23,847	$2.3M	Reduce -0.2%
SOFI Sofi Technologies Inc.	0.01%	195,360	$2.3M	Add +19.1%
ICOW Pacer Developed Markets Inte	0.01%	72,280	$2.3M	Reduce -8.7%
EMLP First Trust North American E	0.01%	60,184	$2.3M	Add +43.7%
MYI BlackRock Muniyield QLTY III	0.01%	203,226	$2.2M	Add +4.5%
CGCP Cap Group Core Plus Income	0.01%	99,330	$2.2M	Add +16.6%
FMC FMC Corp.	0.01%	52,618	$2.2M	Add +229.1%
FLOT iShares Floating Rate Bond E	0.01%	43,376	$2.2M	Reduce -20.1%
CAH Cardinal Health Inc.	0.01%	16,037	$2.2M	Add +29.0%
JD Jd.com Inc.-ADR	0.01%	53,721	$2.2M	Add +385.0%
PMAR Innovator U.S. Equity Power	0.01%	55,273	$2.2M	Add +34.2%
DFS Discover Financial Services	0.01%	12,895	$2.2M	Add +2.8%
CGMS Cap Group US Multi-Sect Bond	0.01%	80,481	$2.2M	Add +27.4%
LII Lennox International Inc.	0.01%	3,917	$2.2M	Add +3.0%
CP Canadian Pacific Kansas City	0.01%	31,290	$2.2M	Add +2.5%
DSL Doubleline Income Solutions	0.01%	173,647	$2.2M	Add +3.2%
SNA Snap-on Inc.	0.01%	6,485	$2.2M	Add +7.8%
COIN Coinbase Global Inc. Class A	0.01%	12,683	$2.2M	Add +37.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	32,114	$2.2M	Reduce -16.5%
VONE Vanguard Russell 1000	0.01%	8,590	$2.2M	Reduce -2.6%
NEM Newmont Corp.	0.01%	45,126	$2.2M	Add +234.2%
SWKS Skyworks Solutions Inc.	0.01%	33,707	$2.2M	Add +188.2%
VCRB Vanguard Core Bond ETF	0.01%	28,102	$2.2M	Add +12.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	2,200	$2.2M	Reduce -4.1%
TEL Te Connectivity PLC	0.01%	15,340	$2.2M	Reduce -11.1%
CMA Comerica Inc.	0.01%	36,671	$2.2M	Reduce -6.4%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	32,154	$2.2M	New
XYLD Global X S&P 500 Cove Call E	0.01%	54,745	$2.2M	Add +13.5%
HAL Halliburton Co.	0.01%	84,900	$2.2M	Add +21.6%
POCT Innovator U.S. Equity Power	0.01%	55,418	$2.2M	Reduce -22.7%
DELL Dell Technologies -C	0.01%	23,471	$2.1M	Reduce -51.7%
GRID First TRST Nasd Class Edg Sgiif	0.01%	18,889	$2.1M	Add +4.5%
JPC Nuveen Prefered & Income Opp	0.01%	268,179	$2.1M	Add +4.4%
SE Sea Ltd.-ADR	0.01%	16,358	$2.1M	Add +14.7%
ITB iShares U.S. Home Constructi	0.01%	22,396	$2.1M	Reduce -12.2%
BTI British American Tob-SP ADR	0.01%	51,453	$2.1M	Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	212,154	$2.1M	Reduce -4.0%
DFAU Dimensional US Core Equity M	0.01%	55,083	$2.1M	Add +3.8%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	84,353	$2.1M	Reduce -20.3%
RWL Invesco S&P 500 Revenue ETF	0.01%	21,254	$2.1M	Add +25.6%
CNP Centerpoint Energy Inc.	0.01%	57,865	$2.1M	Add +4.1%
AEM Agnico Eagle Mines Ltd.	0.01%	19,304	$2.1M	Add +35.2%
PDD PDD Holdings Inc.	0.01%	17,673	$2.1M	Add +20.4%
IDU iShares US Utilities ETF	0.01%	20,611	$2.1M	Reduce -1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	38,171	$2.1M	Add +91.8%
EQIX Equinix Inc.	0.01%	2,551	$2.1M	Add +29.2%
SNY Sanofi-ADR	0.01%	37,438	$2.1M	Add +1.7%
VDC Vanguard Consumer Staple ETF	0.01%	9,479	$2.1M	Add +12.0%
FDUS Fidus Investment Corp.	0.01%	101,502	$2.1M	Reduce -16.3%
KNF Knife River Corp.	0.01%	22,905	$2.1M	Add +0.1%
A Agilent Technologies Inc.	0.01%	17,656	$2.1M	Reduce -7.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	42,528	$2.1M	Reduce -0.9%
DFSI Dimensional Int Sus COR1 ETF	0.01%	59,128	$2.1M	Reduce -40.6%
JCPB JPMorgan Core Plus Bond ETF	0.01%	43,805	$2.1M	Reduce -12.4%
DEO Diageo PLC-Sponsored ADR	0.01%	19,630	$2.1M	Add +3.3%
HMOP Hartford Municipal Opp ETF	0.01%	53,366	$2.1M	Add +83.0%
PECO Phillips Edison & Company Inc.	0.01%	56,075	$2.0M	Reduce -1.1%
B Barrick Gold Corp.	0.01%	105,088	$2.0M	Add +13.8%
EQT Eqt Corp.	0.01%	38,229	$2.0M	Add +26.9%
IFV First Trust DW Focus 5 Intl	0.01%	101,988	$2.0M	Reduce -79.2%
KNTK Kinetik Holdings Inc.	0.01%	39,241	$2.0M	Reduce -12.7%
USIG iShares Broad Usd Investment	0.01%	39,597	$2.0M	Add +25.4%
DOV Dover Corp.	0.01%	11,491	$2.0M	Reduce -2.8%
VFLO Victoryshares Free Cash Flow	0.01%	58,846	$2.0M	Add +23.0%
CMS CMS Energy Corp.	0.01%	26,795	$2.0M	Reduce -1.6%
FICS FT International Dev Cap STR	0.01%	54,850	$2.0M	Add +281.5%
UTF Cohen & Steers Infrastructur	0.01%	78,378	$2.0M	Reduce -4.8%
ED Consolidated Edison Inc.	0.01%	18,002	$2.0M	Reduce -16.6%
LH Labcorp Holdings Inc.	0.01%	8,546	$2.0M	Add +25.2%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.01%	131,888	$2.0M	Reduce -1.2%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	79,764	$2.0M	No change
RACE Ferrari NV	0.01%	4,629	$2.0M	Add +25.3%
CTVA Corteva Inc.	0.01%	31,455	$2.0M	Add +0.5%
SUSC iShares ESG Aware Usd Corpor	0.01%	85,625	$2.0M	Reduce -18.5%
FLEX Flex Ltd.	0.01%	59,665	$2.0M	Reduce -10.1%
MTG Mgic Investment Corp.	0.01%	79,597	$2.0M	Add +43.0%
JMUB JPMorgan Municipal ETF	0.01%	39,356	$2.0M	Reduce -17.2%
BKR Baker Hughes Co.	0.01%	44,639	$2.0M	Add +5.5%
MCHP Microchip Technology Inc.	0.01%	40,512	$2.0M	Add +61.9%
BIDU Baidu Inc. - Spon ADR	0.01%	21,310	$2.0M	Add +39363.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	23,717	$2.0M	Reduce -0.2%
FTA First Trust L C Val Alp	0.01%	25,400	$1.9M	Reduce -21.7%
TCHP T Rowe Price Blue Chip Growt	0.01%	50,348	$1.9M	Add +41.4%
IBB iShares Biotechnology ETF	0.01%	14,984	$1.9M	Add +8.7%
PPL PPL Corp.	0.01%	52,822	$1.9M	Add +22.3%
TIPZ PIMCO Broad US Tips Index	0.01%	35,347	$1.9M	Add +151.0%
RPG Invesco S&P 500 Pure Growth	0.01%	49,711	$1.9M	Add +16.3%
CVNA Carvana Co.	0.01%	9,068	$1.9M	Add +72.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	169,275	$1.9M	Add +3.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	37,435	$1.9M	Add +26.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	34,470	$1.9M	Reduce -5.8%
ROP Roper Technologies Inc.	0.01%	3,209	$1.9M	Add +0.3%
CNQ Canadian Natural Resources	0.01%	61,158	$1.9M	Reduce -3.9%
PDI PIMCO Dynamic Income Fund	0.01%	94,987	$1.9M	Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	79,580	$1.9M	Add +0.9%
BRW Saba Capital Income & Opport	0.01%	241,754	$1.9M	Add +97.4%
URI United Rentals Inc.	0.01%	2,941	$1.8M	Add +8.9%
PCAR Paccar Inc.	0.01%	18,855	$1.8M	Reduce -0.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	93,173	$1.8M	Reduce -14.7%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	36,622	$1.8M	Add +135.8%
ASTS Ast Spacemobile Inc.	0.01%	79,829	$1.8M	Add +133.9%
NVG Nuveen Amt-FR Muni CRDT	0.01%	146,113	$1.8M	Add +31.2%
CLX Clorox Company	0.01%	12,264	$1.8M	Reduce -8.8%
HII Huntington Ingalls Industrie	0.01%	8,825	$1.8M	Add +221.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	56,309	$1.8M	Add +150.4%
SPSB SS SPDR P St C Corp. ETF	0.01%	59,427	$1.8M	Reduce -8.3%
ALSN Allison Transmission Holding	0.01%	18,621	$1.8M	Add +5.2%
STZ Constellation Brands Inc. Class A	0.01%	9,704	$1.8M	Reduce -1.5%
RELX Relx PLC - Spon ADR	0.01%	35,300	$1.8M	Reduce -11.5%
WCN Waste Connections Inc.	0.01%	9,061	$1.8M	Add +5.7%
SPBW Allianzim BUFFER20 Alloc	0.01%	71,771	$1.8M	New
TEM Tempus AI Inc. Class A	0.01%	36,548	$1.8M	Add +2420.6%
DAL Delta Air Lines Inc.	0.01%	40,427	$1.8M	Add +10.7%
INCM Franklin Income Focus ETF	0.01%	65,978	$1.8M	Add +5.3%
PRFD PIMCO Pref and Cap Sec Act	0.01%	34,189	$1.7M	Add +32.7%
OTTR Otter Tail Corp.	0.01%	21,502	$1.7M	Add +25.1%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	25,377	$1.7M	Add +19.9%
NXTG First Trust Indxx Nextg ETF	0.01%	20,333	$1.7M	Reduce -4.6%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.01%	47,466	$1.7M	Add +1358.3%
COCO The Vita Coco Co. Inc.	0.01%	55,991	$1.7M	Reduce -8.3%
FMAY FT Vest US Equity Buffer ETF	0.01%	37,113	$1.7M	Reduce -2.2%
EWBC East West Bancorp Inc.	0.01%	19,072	$1.7M	Add +8.8%
DFUV Dimensional US Marketwide Va	0.01%	41,379	$1.7M	Reduce -9.1%
FITB Fifth Third Bancorp	0.01%	43,479	$1.7M	Add +4.1%
EBND State Street SPDR Bloomberg	0.01%	84,870	$1.7M	Reduce -24.9%
PAGP Plains GP Holdings LP	0.01%	79,444	$1.7M	Add +1.9%
DFIV Dimensional International Va	0.01%	43,059	$1.7M	Reduce -9.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	32,581	$1.7M	Add +287.1%
FQAL Fidelity Quality Factor ETF	0.01%	26,270	$1.7M	Add +4.4%
NAD Nuveen Quality Municipal Inc.	0.01%	146,148	$1.7M	Add +46.5%
IYK iShares US Consumer Staples	0.01%	23,405	$1.7M	Add +21.0%
HPE Hewlett Packard Enterprise	0.01%	180,058	$1.7M	Reduce -3.5%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	54,398	$1.7M	Add +10779.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	8,125	$1.7M	Add +17.4%
CPRT Copart Inc.	0.01%	29,436	$1.7M	Add +25.2%
NUE Nucor Corp.	0.01%	13,839	$1.7M	Add +1.4%
EPAM Epam Systems Inc.	0.01%	9,832	$1.7M	Add +5047.6%
USXF iShares ESG Advance MSCI USA	0.01%	35,519	$1.7M	Add +324.3%
OC Owens Corning	0.01%	11,607	$1.7M	Reduce -7.3%
PGX Invesco Preferred ETF	0.01%	146,932	$1.6M	Add +2.9%
FSLR First Solar Inc.	0.01%	12,990	$1.6M	Add +33.5%
SONY Sony Group Corp. - SP ADR	0.01%	64,583	$1.6M	Add +34.3%
SYY Sysco Corp.	0.01%	21,831	$1.6M	Reduce -5.3%
GOF Guggenheim Strategic Opport	0.01%	105,200	$1.6M	Reduce -0.9%
USFD US Foods Holding Corp.	0.01%	25,013	$1.6M	Reduce -9.4%
WSO Watsco Inc.	0.01%	3,213	$1.6M	Add +5.5%
PAPR Innovator U.S. Equity Power	0.01%	45,783	$1.6M	Reduce -44.5%
PYPL PayPal Holdings Inc.	0.01%	25,002	$1.6M	Reduce -24.1%
IT Gartner Inc.	0.01%	3,873	$1.6M	Reduce -9.6%
GRNY Fundstr Gran SH US LRG Cap	0.01%	89,105	$1.6M	Reduce -36.5%
IP International Paper Co.	0.01%	30,246	$1.6M	Reduce -7.1%
PPG PPG Industries Inc.	0.01%	14,742	$1.6M	Reduce -19.8%
DGX Quest Diagnostics Inc.	0.01%	9,521	$1.6M	Add +34.5%
CGMU Cap Group Municipal Income	0.01%	60,064	$1.6M	Add +31.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	9,116	$1.6M	Add +5.7%
JBL Jabil Inc.	0.01%	11,821	$1.6M	Reduce -3.5%
AGI Alamos Gold Inc. Class A	0.01%	60,015	$1.6M	Reduce -17.5%
FAUG FT Vest U.S. Equity Buffer E	0.01%	34,968	$1.6M	Reduce -2.5%
FDEC FT Vest U.S. Equity Buffer E	0.01%	36,567	$1.6M	Reduce -5.2%
IOCT Innovator Int Dev Power Buff	0.01%	51,735	$1.6M	Reduce -54.0%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	48,728	$1.6M	Reduce -4.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	57,314	$1.6M	Reduce -5.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	153,640	$1.6M	Reduce -13.7%
PFFD Global X US Preferred ETF	0.01%	82,567	$1.6M	Add +15.6%
NTAP Netapp Inc.	0.01%	17,884	$1.6M	Add +44.1%
TMDX Transmedics Group Inc.	0.01%	23,292	$1.6M	Reduce -5.5%
ICSH iShares Ultra Short Duration	0.01%	30,658	$1.6M	Add +8.5%
PSCC Invesco S&P Smallcap Consume	0.01%	44,195	$1.5M	Add +5.5%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.01%	81,310	$1.5M	New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	42,503	$1.5M	Reduce -4.7%
PHYS Sprott Physical Gold Trust	0.01%	63,605	$1.5M	Reduce -3.3%
BSJP Invesco Bulletshares 2025 HY	0.01%	66,382	$1.5M	Add +8.8%
PSC Principal US Small-Cap ETF	0.01%	31,510	$1.5M	New
KEY Keycorp	0.01%	95,676	$1.5M	Add +3.6%
BSCU Invesco Bulletshares 2030 CB	0.01%	92,050	$1.5M	Add +56.4%
CAVA Cava Group Inc.	0.01%	17,590	$1.5M	Add +12.3%
VEEV Veeva Systems Inc. Class A	0.01%	6,560	$1.5M	Add +3.5%
SLRC SLR Investment Corp.	0.01%	90,037	$1.5M	Add +159.1%
BSJQ Invesco Bulletshares 2026 HY	0.01%	65,438	$1.5M	Add +8.2%
ATO Atmos Energy Corp.	0.01%	9,815	$1.5M	Add +38.0%
LNC Lincoln National Corp.	0.01%	42,220	$1.5M	Reduce -5.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	19,324	$1.5M	Add +54.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	8,269	$1.5M	Reduce -0.4%
HSY The Hershey Co.	0.01%	8,811	$1.5M	Add +41.2%
WELL Welltower Inc.	0.01%	9,794	$1.5M	Reduce -1.4%
GNR State Street SPDR S&P Global	0.01%	28,175	$1.5M	Add +20.6%
SMG Scotts Miracle-Gro Co.	0.01%	27,306	$1.5M	Add +8.2%
EXE Expand Energy Corp.	0.01%	13,453	$1.5M	Add +209.6%
BITX 2X Bitcoin ETF	0.01%	42,171	$1.5M	Add +69.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	11,597	$1.5M	Reduce -6.5%
AFRM Affirm Holdings Inc.	0.01%	32,928	$1.5M	Reduce -17.2%
BALT Inn Defined Wealth Shield	0.01%	47,367	$1.5M	Add +17.1%
YLD Principal Act Hi YLD ETF	0.01%	77,899	$1.5M	New
SDIV Global X Superdividend ETF	0.01%	70,519	$1.5M	Add +170.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	7,331	$1.5M	Reduce -21.6%
BOTZ Global X Robotics & Artifici	0.01%	51,762	$1.5M	Add +26.6%
BGC BGC Group Inc. Class A	0.01%	160,498	$1.5M	Reduce -1.3%
RSPC Invesco S&P 500 Equal Weig C	0.01%	41,107	$1.5M	Add +215.5%
OVV Ovintiv Inc.	0.01%	33,971	$1.5M	Add +13.6%
IYH iShares U.S. Healthcare ETF	0.01%	23,878	$1.5M	Reduce -1.0%
FXD First Trust Consumer Discret	0.01%	25,097	$1.5M	Reduce -92.3%
BAB Invesco Taxable Municipal Bo	0.01%	54,152	$1.4M	Add +7.8%
BSJR Invesco Bulletshares 2027 HY	0.01%	64,459	$1.4M	Add +9.0%
GEHC GE Healthcare Technology	0.01%	17,741	$1.4M	Reduce -0.9%
STE Steris PLC	0.01%	6,300	$1.4M	Add +3.2%
PJAN Innovator U.S. Equity Power	0.01%	34,362	$1.4M	Reduce -4.7%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	16,774	$1.4M	Reduce -20.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	56,117	$1.4M	Add +119.3%
INDA iShares MSCI India ETF	0.01%	27,444	$1.4M	Reduce -4.3%
EQX Equinox Gold Corp.	0.01%	205,344	$1.4M	Reduce -3.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	16,958	$1.4M	Add +1.3%
CFO Victoryshares US 500 Enhance	0.01%	20,599	$1.4M	Reduce -1.7%
ISVL iShares International Develo	0.01%	37,930	$1.4M	Reduce -4.0%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	30,609	$1.4M	Add +18.1%
ES Eversource Energy	0.01%	22,552	$1.4M	Add +14.9%
CDE Coeur Mining Inc.	0.01%	236,348	$1.4M	Add +4726860.0%
UBSI United Bankshares Inc.	0.01%	40,289	$1.4M	Add +3.3%
JSI JH Securitized Income ETF	0.01%	26,523	$1.4M	Add +25.0%
RDIV Invesco S&P Ultra Dividend	0.01%	28,251	$1.4M	Add +1.1%
TME Tencent Music Entertainm-ADR	0.01%	95,311	$1.4M	Reduce -12.1%
RWJ Invesco S&P Smallcap 600	0.01%	33,557	$1.4M	Add +6.7%
IEUR iShares Core MSCI Europe ETF	0.01%	22,699	$1.4M	Reduce -7.8%
CLH Clean Harbors Inc.	0.01%	6,919	$1.4M	Reduce -39.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	23,264	$1.4M	Reduce -8.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	17,128	$1.4M	Add +130.8%
EUSB Ishr ESG Advn Universal BD-$	0.01%	31,174	$1.4M	New
JAJL Innovator Edp ETF - 6M Ja	0.01%	49,600	$1.3M	Reduce -18.1%
SUSB iShares ESG Aware 1-5 Year U	0.01%	53,656	$1.3M	Reduce -10.2%
KHC The Kraft Heinz Co.	0.01%	43,915	$1.3M	Reduce -37.0%
ITM Vaneck Intermediate Muni ETF	0.01%	29,331	$1.3M	Reduce -52.0%
NXPI NXP Semiconductors NV	0.01%	7,021	$1.3M	Add +3.5%
HCA HCA Healthcare Inc.	0.01%	3,859	$1.3M	Add +11.9%
AKAM Akamai Technologies Inc.	0.01%	16,550	$1.3M	Reduce -9.9%
XAR SS SPDR S&P Aerospace Def	0.01%	8,257	$1.3M	Add +0.8%
BSJS Invesco Bulletshares 2028 HY	0.01%	61,296	$1.3M	Add +7.8%
DFIP Dimensional Inflation-Protec	0.01%	31,474	$1.3M	Add +14.2%
WSM Williams-Sonoma Inc.	0.01%	8,379	$1.3M	Reduce -9.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	61,520	$1.3M	Reduce -5.7%
DTM DT Midstream Inc.	0.01%	13,631	$1.3M	Add +1.6%
JFR Nuveen Floating Rate Income	0.01%	154,958	$1.3M	Reduce -1.1%
INGR Ingredion Inc.	0.01%	9,687	$1.3M	Add +9.0%
SHLD Global X Defense Tech ETF	0.01%	28,101	$1.3M	Add +27182.5%
LNT Alliant Energy Corp.	0.01%	20,277	$1.3M	Reduce -8.4%
GJUL FT Vest US Equity Moderate B	0.01%	36,285	$1.3M	Reduce -11.5%
IFRA iShares US Infrastructure	0.01%	28,918	$1.3M	Reduce -90.8%
DXCM Dexcom Inc.	0.01%	18,995	$1.3M	Reduce -20.5%
REGN Regeneron Pharmaceuticals	0.01%	2,040	$1.3M	Reduce -27.1%
BITU Proshares Ultra Bitcoin ETF	0.01%	38,817	$1.3M	Add +16.0%
SNPS Synopsys Inc.	0.01%	3,010	$1.3M	Add +15.1%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	15,672	$1.3M	Add +18.4%
ENFR Alerian Energy Infrastructur	0.01%	39,278	$1.3M	Add +17.3%
MPLX MPLX LP	0.01%	24,049	$1.3M	Add +4.1%
PID Invesco International Divide	0.01%	67,278	$1.3M	Reduce -7.3%
PFEB Innovator U.S. Equity Power	0.01%	35,786	$1.3M	Reduce -11.0%
DFNM Dimensional National Muni BD	0.01%	26,937	$1.3M	Add +160.9%
GCOR Goldman Sachs Access US Agg	0.01%	31,091	$1.3M	Reduce -14.5%
EZU iShares MSCI Eurozone ETF	0.01%	24,053	$1.3M	Add +240.9%
UBS UBS Group AG-Reg	0.01%	41,772	$1.3M	Add +3.1%
HIX Western Asset High Inc. II	0.01%	306,086	$1.3M	Reduce -44.0%
PTY PIMCO Corporate & Income Opp	0.01%	88,471	$1.3M	Add +2.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	6,942	$1.3M	Add +16.1%
GRMN Garmin Ltd.	0.01%	5,885	$1.3M	Add +6.2%
TXT Textron Inc.	0.01%	17,673	$1.3M	Reduce -17.0%
ACWI iShares MSCI Acwi ETF	0.01%	10,952	$1.3M	Add +16.9%
AAON Aaon Inc.	0.01%	16,267	$1.3M	Add +1.8%
BF.B Brown-Forman Corp. Class B	0.01%	37,227	$1.3M	Reduce -6.0%
VRSK Verisk Analytics Inc.	0.01%	4,232	$1.3M	Add +1.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	12,829	$1.3M	Reduce -16.8%
INMU iShares Intermediate Muni Inc.	0.01%	52,790	$1.2M	Add +2.5%
BSJT Invesco Bulletshares 2029 HY	0.01%	59,194	$1.2M	Add +2821.7%
IXC iShares Global Energy ETF	0.01%	29,607	$1.2M	Reduce -65.8%
JEF Jefferies Financial Group Inc.	0.01%	23,219	$1.2M	Reduce -13.7%
IIGD Invesco Inv Grade Defensive	0.01%	50,604	$1.2M	Reduce -2.7%
USHY iShares Broad Usd High Yield	0.01%	33,603	$1.2M	Reduce -45.2%
TFLO iShares Treasury Floating Ra	0.01%	24,300	$1.2M	Reduce -52.8%
BAH Booz Allen Hamilton Holdings	0.01%	11,750	$1.2M	Add +365.0%
XPO Xpo Inc.	0.01%	11,416	$1.2M	Add +3.2%
XCHYX Calamos Convert & High Inc.	0.01%	121,468	$1.2M	Add +9.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	37,580	$1.2M	Add +204.4%
NJUL Innovator Growth 100 Power B	0.01%	20,395	$1.2M	Reduce -15.3%
CNR Core Natural Resources Inc.	0.01%	15,861	$1.2M	New
NI Nisource Inc.	0.01%	30,494	$1.2M	Add +60.1%
IYC iShares US Consumer Discreti	0.01%	13,837	$1.2M	Add +0.9%
PCT Purecycle Technologies Inc.	0.01%	176,482	$1.2M	Reduce -45.3%
FTXL First Trust Nasdaq Semicondu	0.01%	16,126	$1.2M	Reduce -39.0%
FAPR FT Vest U.S. Equity Buffer E	0.01%	29,655	$1.2M	Add +1.0%
TPL Texas Pacific Land Corp.	0.01%	914	$1.2M	Add +74.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	9,726	$1.2M	Reduce -20.6%
AXON Axon Enterprise Inc.	0.01%	2,294	$1.2M	Add +41.1%
XCEM Columbia Em Core Ex-China	0.01%	40,720	$1.2M	Add +4.2%
MARM Ftvestus Max Buff ETF March	0.01%	38,278	$1.2M	Add +14.8%
KEYS Keysight Technologies Inc.	0.01%	8,004	$1.2M	Reduce -4.2%
BIT BlackRock Multi-Sector Inc.	0.01%	82,751	$1.2M	Reduce -2.7%
GNOV FT Vest US Equity Moderate B	0.01%	34,800	$1.2M	Reduce -0.7%
AER Aercap Holdings NV	0.01%	11,679	$1.2M	Reduce -9.7%
SSO Proshares Ultra S&P500	0.01%	14,390	$1.2M	Add +199.8%
BKLN Invesco Senior Loan ETF	0.01%	57,337	$1.2M	Reduce -54.2%
JMBS Janus Henderson Mortg Backed	0.01%	26,216	$1.2M	Add +353.5%
JIRE JPMorgan Int Res Enh Eqty	0.01%	18,512	$1.2M	Reduce -12.9%
IDXX Idexx Laboratories Inc.	0.01%	2,805	$1.2M	Reduce -75.6%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.01%	37,525	$1.2M	Add +181.5%
WTRG Essential Utilities Inc.	0.01%	29,674	$1.2M	Add +1.8%
STEW SRH Total Return Fund Inc.	0.01%	67,862	$1.2M	Reduce -9.8%
HEZU iShares Currency Hedged MSCI	0.01%	30,006	$1.2M	Reduce -7.4%
WDAY Workday Inc. Class A	0.01%	4,997	$1.2M	Reduce -1.3%
LPLA LPL Financial Holdings Inc.	0.01%	3,525	$1.2M	Add +42.7%
XLB SS Materials Select Sector	0.01%	13,409	$1.2M	Reduce -18.0%
TEAM Atlassian Corp. Class A	0.01%	5,432	$1.2M	Add +71.6%
ITAN Sparkline Intangible Val ETF	0.01%	38,363	$1.1M	Reduce -0.1%
REET iShares Global REIT ETF	0.01%	47,066	$1.1M	Add +23.4%
GSEW Goldman Sachs Eql WGHT Large	0.01%	15,010	$1.1M	Add +7.6%
PTIR Graniteshares 2X PLTR ETF	0.01%	8,570	$1.1M	Add +167.8%
VCR Vanguard Consumer Discre ETF	0.01%	3,498	$1.1M	Reduce -1.2%
RWK Invesco S&P Midcap 400 Rev	0.01%	10,550	$1.1M	Reduce -4.4%
FE Firstenergy Corp.	0.01%	28,068	$1.1M	Reduce -67.0%
DFAR Dimensional US Real Est ETF	0.01%	47,654	$1.1M	Reduce -9.9%
TDG Transdigm Group Inc.	0.01%	816	$1.1M	Reduce -45.2%
CROX Crocs Inc.	0.01%	10,590	$1.1M	Reduce -9.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	19,563	$1.1M	Reduce -5.0%
ADM Archer-Daniels-Midland Co.	0.01%	23,388	$1.1M	Reduce -1.9%
MLI Mueller Industries Inc.	0.01%	14,722	$1.1M	Add +10.7%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	39,594	$1.1M	Reduce -4.8%
HQY Healthequity Inc.	0.01%	12,622	$1.1M	Reduce -2.8%
TSSI TSS Inc.	0.01%	141,686	$1.1M	Add +536.7%
PCG P G & E Corp.	0.01%	64,665	$1.1M	Reduce -67.9%
OHI Omega Healthcare Investors	0.01%	29,040	$1.1M	Reduce -1.8%
FNCL Fidelity MSCI Financial Indx	0.01%	15,905	$1.1M	Add +113.4%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	11,419	$1.1M	Reduce -92.5%
MLM Martin Marietta Materials	0.01%	2,305	$1.1M	Reduce -6.4%
FNX First Trust Mid Cap Core Alp	0.01%	10,098	$1.1M	Reduce -5.0%
FIX Comfort Systems USA Inc.	0.01%	3,412	$1.1M	Add +41.0%
DKNG Draftkings Inc. Class A	0.01%	33,094	$1.1M	Reduce -37.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	50,475	$1.1M	Add +2.8%
PRF Invesco Rafi US 1000 ETF	0.01%	27,150	$1.1M	Reduce -0.0%
DOX Amdocs Ltd.	0.01%	11,977	$1.1M	Reduce -18.5%
PHO Invesco Water Resources ETF	0.01%	16,980	$1.1M	Add +5.3%
MTBA Simplify MBS ETF	0.01%	21,834	$1.1M	Add +37.6%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	29,264	$1.1M	Add +119.5%
PSP Invesco Global Listed Privat	0.01%	17,072	$1.1M	Add +7.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	9,103	$1.1M	Add +15.8%
NJR New Jersey Resources Corp.	0.01%	22,214	$1.1M	Add +65.7%
LULU Lululemon Athletica Inc.	0.01%	3,848	$1.1M	Add +5.1%
VLUE iShares MSCI USA Value Facto	0.01%	10,205	$1.1M	Reduce -5.0%
GLOBAL X FDS	0.01%	13,464	$1.1M	Reduce -23.6%
IQI Invesco Quality Muni Inc. TR	0.01%	112,245	$1.1M	Add +23.7%
FPF First TR Interm Dur & Inc.	0.01%	59,036	$1.1M	Add +81.6%
UAL United Airlines Holdings Inc.	0.01%	15,695	$1.1M	Add +0.3%
ECOR Electrocore Inc.	0.01%	161,955	$1.1M	Add +857.9%
QLTA iShares Aaa - A Rated Corpor	0.01%	22,735	$1.1M	Add +111.5%
AGOX Adaptive Alpha Opportunities	0.01%	44,090	$1.1M	Add +95.8%
GMAR FT Vest US Equity Moderate B	0.01%	28,933	$1.1M	Reduce -9.3%
POWL Powell Industries Inc.	0.01%	6,310	$1.1M	Add +7.9%
SFM Sprouts Farmers Market Inc.	0.01%	7,021	$1.1M	Reduce -26.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	107,240	$1.1M	Add +0.7%
BSCV Invesco Bulletshares 2031 CB	0.01%	65,514	$1.1M	Add +8.1%
DHS Wisdomtree US High Dividend	0.01%	10,707	$1.1M	Reduce -51.5%
AVSF Avantis Short-Term Fixed Inc.	0.01%	22,700	$1.1M	New
CHWY Chewy Inc. Class A	0.01%	32,510	$1.1M	Add +5238.3%
NZF Nuveen Municipal Credit Inc.	0.01%	86,351	$1.1M	Add +4.2%
MDU Mdu Resources Group Inc.	0.01%	62,259	$1.1M	Add +0.3%
DES Wisdomtree US Smallcap Divid	0.01%	32,904	$1.1M	Reduce -26.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	33,942	$1.1M	Add +70.1%
NDSN Nordson Corp.	0.01%	5,198	$1.0M	Reduce -6.9%
FXI iShares China Large-Cap ETF	0.01%	29,223	$1.0M	Add +22.5%
VRSN Verisign Inc.	0.01%	4,125	$1.0M	Add +104.5%
MBSF Regan Floating Rate MBS ETF	0.01%	40,884	$1.0M	Add +83.6%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	43,966	$1.0M	New
CLOI Vaneck Clo ETF	0.01%	19,673	$1.0M	Add +264.4%
SMLF iShares US Smallcap Equity F	0.01%	16,719	$1.0M	Add +20.4%
GDL GDL Fund	0.01%	126,162	$1.0M	Add +1.5%
FNV Franco-Nevada Corp.	0.01%	6,585	$1.0M	Add +16.7%
EXPD Expeditors Intl Wash Inc.	0.01%	8,604	$1.0M	Add +4.5%
DLTR Dollar Tree Inc.	0.01%	13,750	$1.0M	Add +3237.4%
CSQ Calamos Strat TTL RTRN FND	0.01%	63,650	$1.0M	Add +8.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	44,252	$1.0M	Reduce -47.5%
VMC Vulcan Materials Co.	0.01%	4,359	$1.0M	Add +3.9%
SPTS SS SPDR P St Term TSY ETF	0.01%	34,757	$1.0M	Add +76.2%
COHR Coherent Corp.	0.01%	15,631	$1.0M	Add +36.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	23,260	$1.0M	Add +0.7%
ICF iShares Select U.S. REIT ETF	0.01%	16,398	$1.0M	Reduce -5.5%
AIZ Assurant Inc.	0.01%	4,799	$1.0M	Reduce -11.4%
INFY Infosys Ltd.-SP ADR	0.01%	54,978	$1.0M	Add +80.0%
LSGR Natixis Loomis Focused Grwth	0.01%	28,823	$1.0M	Reduce -14.8%
ROST Ross Stores Inc.	0.01%	7,789	$995K	Reduce -46.5%
GAL SS Global Allocation ETF	0.01%	22,190	$995K	No change
AFLG First Trust Active Factor La	0.01%	29,474	$993K	New
TRI Thomson Reuters Corp.	0.01%	5,745	$993K	Reduce -8.1%
FJUN FT Vest US Equity Buff ETF-J	0.01%	19,848	$990K	Add +1.9%
AGGH Simplify Aggregate Bond ETF	0.01%	46,769	$989K	Add +0.5%
BAR Graniteshares Gold Trust	0.01%	32,066	$989K	Add +0.8%
FTHI Fthi/First Trust Exchange-TR	0.01%	45,052	$985K	Add +31.9%
GSY Invesco Ultra Short Duration	0.01%	19,587	$982K	Add +5.4%
MFC Manulife Financial Corp.	0.01%	31,441	$979K	Reduce -2.3%
FPX First Trust US Equity Opport	0.01%	8,745	$977K	Add +1.3%
VSGX Vanguard ESG Intl Stock ETF	0.01%	16,567	$977K	Reduce -1.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	71,556	$975K	Reduce -1.8%
ZS Zscaler Inc.	0.01%	4,899	$972K	Add +8.2%
NWBI Northwest Bancshares Inc.	0.01%	80,769	$971K	No change
EVRG Evergy Inc.	0.01%	14,064	$970K	Reduce -3.5%
VTHR Vanguard Russell 3000	0.01%	3,927	$969K	Add +364.2%
LEMB iShares JP Morgan Em Local C	0.01%	25,761	$965K	Add +3.9%
ROUS Hartford Multifact US Eqty	0.01%	18,986	$963K	Reduce -1.1%
QTUM Defiance Quantum ETF	0.01%	12,910	$962K	Add +18.7%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	27,421	$961K	Reduce -24.4%
CTRE Caretrust REIT Inc.	0.01%	33,628	$961K	Add +11.3%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.01%	189,566	$959K	Reduce -2.7%
IAUM iShares Gold Trust Micro	0.01%	30,731	$958K	Add +15.4%
ODFL Old Dominion Freight Line	0.01%	5,774	$955K	Reduce -6.1%
PEY Invesco High Yield Equity Di	0.01%	44,454	$954K	Reduce -2.3%
SCHC Schwab Intl Small-Cap Equity	0.01%	26,573	$953K	Reduce -4.3%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	116,761	$950K	Add +15.5%
FTV Fortive Corp.	0.01%	12,983	$950K	Reduce -83.2%
ORI Old Republic Intl Corp.	0.01%	24,069	$944K	Add +121.9%
SA Seabridge Gold Inc.	0.01%	80,847	$943K	Reduce -3.3%
FJAN FT Vest U.S. Equity Buffer E	0.01%	21,256	$943K	Add +14.8%
BWA Borgwarner Inc.	0.01%	32,895	$942K	Reduce -8.1%
IYJ iShares U.S. Industrials ETF	0.01%	7,239	$942K	Add +1.5%
USA Liberty All Star Equity Fund	0.01%	143,782	$942K	Add +5.8%
DFAX Dimensional World Ex US Core	0.01%	35,812	$938K	Reduce -7.1%
GDEC FT Vest US Equity Moderate B	0.01%	28,236	$935K	Reduce -90.7%
LPX Louisiana-Pacific Corp.	0.01%	10,149	$934K	Reduce -54.3%
JAVA JPMorgan Active Value ETF	0.01%	14,684	$933K	Add +1.7%
OTIS Otis Worldwide Corp.	0.01%	9,026	$931K	Reduce -6.5%
OMFL Invesco Russell 1000 DYN M/F	0.01%	17,465	$931K	Add +2.8%
GJUN FT Vest US Equity Moderate B	0.01%	26,404	$929K	Reduce -8.3%
FSEP FT Vest U.S. Equity Buffer E	0.01%	20,837	$928K	Reduce -2.3%
ROBT First Trust Nasdaq Artificia	0.01%	22,810	$928K	Reduce -2.4%
PNOV Innovator U.S. Equity Power	0.01%	24,916	$927K	Reduce -27.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	39,013	$927K	Add +4.2%
APTV Aptiv PLC	0.01%	15,557	$926K	Add +502.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	20,873	$924K	Reduce -16.0%
USO United States Oil Fund LP	0.01%	11,948	$924K	Add +1.6%
FLTR Vaneck Ig Floating Rate ETF	0.01%	36,091	$922K	Reduce -39.1%
EIPI FT Energy Income ETF	0.01%	45,426	$922K	Reduce -0.4%
CSR Centerspace	0.01%	14,223	$921K	Add +0.1%
FBCG Fidelity Blue Chip Grow ETF	0.01%	23,034	$921K	Reduce -8.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	35,262	$920K	Add +0.0%
DG Dollar General Corp.	0.01%	10,450	$919K	Add +12.3%
EXPE Expedia Group Inc.	0.01%	5,455	$917K	Add +5.0%
XEMDX Western Asset Emrg MRKT DBT	0.01%	92,651	$916K	Add +1.6%
STT State Street Corp.	0.01%	10,193	$913K	Add +105.2%
HP Helmerich & Payne	0.01%	34,613	$904K	Add +39685.1%
NMCO Nuveen Municipal Credit Opp	0.01%	84,439	$904K	Add +16.6%
HISF First TR Hi Inc. Strat Foc	0.01%	20,410	$903K	Reduce -14.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	29,206	$902K	Add +13.8%
PFIG Invesco Fundamental Investme	0.01%	37,887	$902K	Reduce -4.3%
GL Globe Life Inc.	0.01%	6,806	$897K	Add +368.1%
GLTR Abrdn Precious Metals Basket	0.01%	6,911	$895K	Add +17.8%
FYLD Cambria Foreign Shareholder	0.01%	33,147	$893K	Add +3.0%
HUN Huntsman Corp.	0.01%	56,481	$892K	Add +20.8%
XGDVX Gabelli Dividend & Income TR	0.01%	36,854	$889K	Add +0.0%
LRGF iShares US Equity Factor ETF	0.01%	15,352	$889K	Reduce -28.3%
AVMU Avantis Core Municipal Fixed	0.01%	19,410	$883K	New
ON On Semiconductor	0.01%	21,670	$882K	Reduce -18.4%
DSU BlackRock Debt Strategies	0.01%	84,379	$881K	Add +7.0%
TACK Fairlead Tactical Sector ETF	0.01%	32,310	$879K	Add +9.3%
WTW Willis Towers Watson PLC	0.01%	2,588	$875K	Add +7.6%
VTWG Vanguard Russell 2000 Growth	0.01%	4,686	$873K	Reduce -4.1%
DLN Wisdomtree US Largecap Divid	0.01%	10,996	$873K	Add +5.0%
HACK Amplify Cybersecurity ETF	0.01%	12,135	$871K	Add +9.5%
XDEC FT Vest US Equity Enhance &	0.01%	23,661	$871K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.01%	79,257	$865K	Add +2.7%
JHMB John Hancock Mortgage-Backed	0.01%	39,475	$864K	Add +1917.1%
COWG Pacer US LRG Cap Cows GR LD	0.01%	28,047	$864K	Add +3441.3%
ARGX Argenx SE - ADR	0.01%	1,455	$862K	Add +5962.5%
ETF SER SOLUTIONS	0.01%	17,750	$860K	New
IMO Imperial Oil Ltd.	0.01%	11,887	$860K	Add +54.7%
BUFZ FT Vest Laddered Moderate Bu	0.01%	36,500	$858K	Reduce -1.8%
BFAM Bright Horizons Family Solut	0.01%	6,750	$858K	Add +24.1%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	43,479	$855K	Add +5.3%
FTQI First Trust Nasdaq Buywrite	0.01%	45,146	$851K	Add +37.6%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.01%	16,871	$850K	Reduce -3.3%
NTSX Wisdomtree US Efficient Core	0.01%	18,732	$849K	Reduce -11.1%
FBT First Trust Nyse Arca Biotec	0.01%	4,985	$848K	Reduce -65.9%
CTSH Cognizant Tech Solutions-A	0.01%	11,066	$847K	Reduce -4.3%
FICO Fair Isaac Corp.	0.01%	458	$844K	Reduce -56.7%
NBIX Neurocrine Biosciences Inc.	0.01%	7,630	$844K	Add +56.3%
ISCG iShares Morningstar Small-Ca	0.01%	18,715	$843K	Add +0.2%
XOP SS SPDR S&P Og Exp & Prod	0.01%	6,393	$842K	Add +0.7%
RY Royal Bank of Canada	0.01%	7,465	$841K	Add +0.3%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	33,319	$838K	Add +1.4%
PCN PIMCO Corporate & Income STR	0.01%	61,370	$838K	Reduce -4.1%
RDDT Reddit Inc. Class A	0.01%	7,982	$837K	Add +143.3%
ZION Zions Bancorp NA	0.01%	16,774	$836K	Reduce -2.0%
AOM iShares Core 40/60 Moderate	0.01%	19,038	$835K	Reduce -11.1%
XAODX Abrdn Total Dynamic Dividend	0.00%	99,207	$832K	Add +25.5%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	11,467	$830K	Reduce -62.8%
WIT Wipro Ltd.-ADR	0.00%	270,702	$828K	Add +87.0%
CARY Angel Oak Income ETF	0.00%	39,892	$828K	Add +739.8%
GJAN FT Vest US Equity Moderate B	0.00%	21,980	$828K	Add +144.2%
CELH Celsius Holdings Inc.	0.00%	23,166	$825K	Add +131.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	57,832	$825K	Reduce -3.0%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	23,589	$824K	Reduce -5.3%
KWEB Kranesh Csi China Internet	0.00%	23,424	$818K	Add +11.3%
FXH First Trust Health Care Alph	0.00%	7,880	$816K	Reduce -52.8%
SMMV iShares MSCI USA Small-Cap M	0.00%	19,672	$815K	Reduce -32.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	31,126	$814K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	10,618	$814K	Reduce -83.9%
VTWO Vanguard Russell 2000 ETF	0.00%	10,086	$813K	Reduce -0.3%
PDBC Invesco Optimum Yield Divers	0.00%	59,626	$813K	Add +159.5%
CASY Casey's General Stores Inc.	0.00%	1,871	$812K	Add +6.4%
AEE Ameren Corporation	0.00%	8,077	$811K	Add +22.9%
IDCC Interdigital Inc.	0.00%	3,911	$809K	Add +37.6%
PPH Vaneck Pharmaceutical ETF	0.00%	8,873	$809K	Add +7.3%
FLCB Franklin U.S. Core Bond ETF	0.00%	37,506	$806K	Add +1614.2%
IYT iShares US Transportation Et	0.00%	12,589	$806K	Add +233.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	6,986	$805K	Reduce -20.6%
ESML iShares ESG Aware MSCI USA S	0.00%	20,936	$804K	Reduce -33.1%
IYG iShares U.S. Financial Servi	0.00%	10,232	$804K	Add +17.4%
FDMO Fidelity Momentum Factor ETF	0.00%	12,341	$803K	Add +7.8%
SHYD Vaneck SH Hi YLD Muni	0.00%	35,477	$798K	Add +6.5%
HYD Vaneck High Yield Muni ETF	0.00%	15,579	$797K	Reduce -5.2%
EPI Wisdomtree India Earnings	0.00%	18,212	$796K	Reduce -47.8%
VALE Vale SA-SP ADR	0.00%	79,400	$792K	Add +4.9%
MNST Monster Beverage Corp.	0.00%	13,537	$792K	Reduce -52.8%
MUSA Murphy USA Inc.	0.00%	1,685	$792K	Add +10.2%
XSHQ Invesco S&P Smallcap Quality	0.00%	20,027	$791K	Add +25.6%
PML PIMCO Municipal Income FD II	0.00%	97,430	$789K	Add +0.9%
PSLV Sprott Physical Silver Trust	0.00%	67,917	$788K	Add +23.3%
AXS Axis Capital Holdings Ltd.	0.00%	7,858	$788K	Reduce -1.9%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	70,068	$788K	Add +41.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	18,510	$787K	Add +3.3%
SAN Banco Santander SA-Spon ADR	0.00%	117,229	$785K	Reduce -4.6%
IJAN Innovator International Deve	0.00%	24,540	$785K	Reduce -5.9%
PNW Pinnacle West Capital	0.00%	8,210	$782K	Add +999.1%
PSEP Innovator U.S. Equity Power	0.00%	20,346	$781K	Reduce -21.2%
HYT BlackRock Corp. Hi YLD	0.00%	81,513	$781K	Reduce -1.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	17,314	$780K	Reduce -10.9%
IGEB iShares Investment Grade SYS	0.00%	17,307	$779K	Reduce -24.6%
SPXL Direxion Daily S&P 500 Bull	0.00%	5,545	$778K	Reduce -13.8%
J Jacobs Solutions Inc.	0.00%	6,418	$776K	Reduce -17.4%
HDB HDFC Bank Ltd.-ADR	0.00%	11,676	$776K	Add +8.6%
IYY iShares Dow Jones U.S. ETF	0.00%	5,680	$773K	Add +40.2%
ZJUL Innovator Edp ETF 1 YR July	0.00%	28,876	$773K	Reduce -8.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	45,924	$770K	Add +0.1%
FTF Franklin Ltd. Dur Inc. TR	0.00%	118,879	$768K	Reduce -4.7%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	15,406	$767K	Add +14.7%
TRAK Repositrak Inc.	0.00%	37,683	$764K	Reduce -44.9%
BGB Blackstone Strategic Credit	0.00%	63,189	$763K	Add +12.5%
INCY Incyte Corp.	0.00%	12,597	$763K	Add +369.3%
CRH CRH PLC	0.00%	8,670	$763K	Add +158.5%
RVT Royce Small-Cap Trust Inc.	0.00%	53,335	$759K	Add +5.8%
ILCG iShares Morningstar Growth E	0.00%	9,345	$757K	Reduce -19.4%
CBSH Commerce Bancshares Inc.	0.00%	12,158	$757K	Reduce -31.2%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	28,393	$751K	Reduce -0.2%
IUS Invesco Rafi Strategic US Et	0.00%	15,188	$750K	Reduce -59.4%
DOCU Docusign Inc.	0.00%	9,202	$749K	Add +36.4%
PFL PIMCO Income Strategy Fund	0.00%	87,000	$748K	Reduce -1.2%
TQQQ Proshares Ultrapro QQQ	0.00%	13,046	$748K	Reduce -13.7%
LITE Lumentum Holdings Inc.	0.00%	11,986	$747K	Add +109.9%
URNJ Sprott Jr Uranium Miners ETF	0.00%	51,952	$746K	Add +1.3%
GSWO Goldman Sachs Activebeta Wor	0.00%	14,454	$745K	Add +127.7%
MDB Mongodb Inc.	0.00%	4,238	$743K	Add +55.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	15,519	$739K	Add +0.1%
HDEF Xtrackers MSCI Eafe High Div	0.00%	27,161	$737K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	34,875	$736K	Reduce -1.4%
WYNN WYNN Resorts Ltd.	0.00%	8,804	$735K	Reduce -2.6%
GDXJ Vaneck Junior Gold Miners	0.00%	12,837	$734K	Reduce -3.2%
KVUE Kenvue Inc.	0.00%	30,551	$733K	Reduce -18.5%
VOYA Voya Financial Inc.	0.00%	10,810	$732K	Reduce -0.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	7,377	$731K	Reduce -15.9%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	19,342	$728K	Add +557.2%
TUSI Touchstone Ultra Short Incom	0.00%	28,712	$727K	Add +42.5%
CCOI Cogent Communications Holdin	0.00%	11,841	$726K	Reduce -33.8%
IHG Intercontinental Hotels-ADR	0.00%	6,625	$726K	Reduce -2.0%
CALM Cal-Maine Foods Inc.	0.00%	7,985	$726K	Add +100.8%
FFEB FT Vest US Equity Buffer ETF	0.00%	14,865	$725K	Reduce -6.6%
BCS Barclays PLC-Spons ADR	0.00%	47,051	$723K	Add +72.8%
BLDR Builders Firstsource Inc.	0.00%	5,783	$723K	Reduce -12.3%
BNDW Vanguard Total World Bond Et	0.00%	10,499	$722K	No change
NBSD Neuberger Short Duration Inc.	0.00%	14,169	$722K	New
CXSE Wisdomtree China Ex-St Ow	0.00%	21,214	$722K	Add +8.2%
XMCRX MFS Charter Income Trust	0.00%	114,840	$720K	Reduce -2.7%
VFMF Vanguard US Multifactor ETF	0.00%	5,687	$718K	Reduce -11.6%
CPAY Corpay Inc.	0.00%	2,057	$717K	Reduce -19.8%
FTI Technipfmc PLC	0.00%	22,624	$717K	Reduce -79.0%
BMI Badger Meter Inc.	0.00%	3,766	$717K	Add +327.9%
GDDY GoDaddy Inc. Class A	0.00%	3,972	$716K	Reduce -5.0%
COM Direxion Auspice BRD Cmdty	0.00%	24,377	$715K	New
COPX Global X Copper Miners ETF	0.00%	18,287	$714K	Add +0.7%
AHR American Healthcare REIT Inc.	0.00%	23,509	$712K	Add +9.3%
EXP Eagle Materials Inc.	0.00%	3,204	$711K	Reduce -50.4%
AVK Advent Convert & Income	0.00%	61,556	$710K	Reduce -2.1%
PCEF Invesco Cef Income Composite	0.00%	37,621	$709K	Add +2.7%
PHK PIMCO High Income Fund	0.00%	144,725	$708K	Reduce -12.4%
GWRE Guidewire Software Inc.	0.00%	3,759	$704K	Reduce -1.0%
DFP Flaherty & Crumrine DYN Pref	0.00%	34,772	$704K	Reduce -0.5%
RNAM Avidity Biosciences Inc.	0.00%	23,837	$704K	Add +22.7%
BMA Banco Macro SA-ADR	0.00%	9,317	$704K	New
RPM RPM International Inc.	0.00%	6,076	$703K	Add +176.1%
HQH Abrdn Healthcare Investors	0.00%	43,233	$702K	Add +3.0%
FXN First Trust Energy Alphadex	0.00%	42,494	$702K	Reduce -0.1%
AGX Argan Inc.	0.00%	5,316	$697K	Add +118.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6,095	$695K	Reduce -33.6%
FNOV FT Vest US Equity Buffer ETF	0.00%	14,874	$694K	Add +20.2%
INTF iShares International Equity	0.00%	22,497	$694K	Reduce -30.1%
AMZZ Graniteshares 2XL Amzn ETF	0.00%	27,813	$694K	New
ULTA Ulta Beauty Inc.	0.00%	1,892	$693K	Reduce -1.4%
WCC Wesco International Inc.	0.00%	4,460	$693K	Add +2.9%
SCI Service Corp. International	0.00%	8,617	$691K	Reduce -20.0%
IIM Invesco Value Municipal Inco	0.00%	57,723	$691K	Reduce -7.3%
ADX Adams Diversified Equity	0.00%	36,365	$691K	Add +4.4%
OIH Vaneck Oil Services ETF	0.00%	2,629	$689K	Add +30.5%
AIQ Global X Art Intel & Tech	0.00%	18,910	$688K	Add +84.5%
IAI iShares U.S. Broker-Dealers	0.00%	4,897	$686K	Reduce -3.8%
RCS PIMCO Strategic Income Fund	0.00%	109,680	$685K	Reduce -4.3%
BCX BlackRock Resources & Commod	0.00%	73,411	$685K	Add +6.6%
NXE Nexgen Energy Ltd.	0.00%	151,423	$680K	Add +7.3%
WBD Warner Bros Discovery Inc.	0.00%	63,254	$679K	Add +50.5%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	44,663	$675K	Reduce -4.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	23,237	$674K	Reduce -12.1%
EXEL Exelixis Inc.	0.00%	18,258	$674K	Reduce -34.6%
ABCB Ameris Bancorp	0.00%	11,651	$671K	Add +36.7%
YYY Amplify Cef High Income ETF	0.00%	58,733	$670K	Add +3.2%
ISPY Proshares S&P High Incom ETF	0.00%	15,828	$666K	Add +26.6%
EG Everest Group Ltd.	0.00%	1,829	$665K	Reduce -5.1%
JVAL JPMorgan US Value Factor ETF	0.00%	16,039	$664K	Add +17.9%
GBDC Golub Capital BDC Inc.	0.00%	43,534	$659K	Add +19.7%
RKLB Rocket Lab USA Inc.	0.00%	36,807	$658K	Add +1812.0%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	46,460	$657K	Reduce -0.2%
GEM Goldman Sachs Activebeta Em	0.00%	19,778	$656K	Add +4.7%
ULST SS Ultra Short TM Bond ETF	0.00%	16,130	$656K	Add +45.4%
FBNC First Bancorp	0.00%	16,266	$653K	Add +0.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	12,064	$653K	Reduce -5.7%
CVLT Commvault Systems Inc.	0.00%	4,132	$652K	Reduce -8.4%
FNF Fidelity National Financial	0.00%	9,985	$650K	Add +1.2%
DPZ Domino's Pizza Inc.	0.00%	1,414	$649K	Reduce -11.9%
LRN Stride Inc.	0.00%	5,124	$648K	Add +80.9%
VICTORY PORTFOLIOS II	0.00%	12,552	$647K	Reduce -7.8%
MLN Vaneck Long Muni ETF	0.00%	37,044	$644K	Add +71.3%
EMN Eastman Chemical Co.	0.00%	7,310	$644K	Add +2.6%
VRIG Invesco Variable Rate Invest	0.00%	25,679	$644K	Reduce -5.0%
NTRA Natera Inc.	0.00%	4,552	$644K	Add +68.3%
MCO Moody's Corp.	0.00%	1,382	$644K	Reduce -34.9%
CQP Cheniere Energy Partners LP	0.00%	9,717	$642K	Add +3.2%
WAB Wabtec Corp.	0.00%	3,533	$641K	Add +2.2%
FTXO First Trust Nasdaq Bank ETF	0.00%	21,074	$641K	Add +784.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,193	$640K	Reduce -24.7%
K Kellanova	0.00%	7,751	$639K	Add +9.6%
PSK SS SPDR Ice Pref Sec ETF	0.00%	19,721	$639K	Reduce -42.5%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	65,678	$636K	Add +2.1%
GRX Gabelli Healthcare & Well	0.00%	62,988	$635K	Add +1.2%
IOO iShares Global 100 ETF	0.00%	6,582	$634K	Reduce -29.3%
PFG Principal Financial Group	0.00%	7,503	$633K	Add +24.1%
SPBO SS SPDR P Corp. Bond ETF	0.00%	21,795	$633K	Add +7.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	14,738	$633K	Reduce -9.6%
DJUL FT Vest US Equity Deep Buffe	0.00%	15,458	$632K	Reduce -7.0%
TDV Proshares S&P Tech DVD Arist	0.00%	8,672	$632K	Reduce -2.2%
MUST Columbia Multi-Sect Muni Inc.	0.00%	31,311	$630K	Reduce -4.4%
PCM PCM Fund Inc.	0.00%	97,445	$629K	Reduce -4.1%
EUSA iShares MSCI USA Equal Weigh	0.00%	6,724	$629K	Add +12.1%
AGZ iShares Agency Bond ETF	0.00%	5,746	$629K	Add +1.1%
EFAX State Street SPDR MSCI Eafe	0.00%	14,618	$628K	Add +1.4%
CAG Conagra Brands Inc.	0.00%	23,541	$628K	Add +4.2%
ESGV Vanguard ESG US Stock ETF	0.00%	6,405	$627K	Reduce -77.1%
CTRA Coterra Energy Inc.	0.00%	21,697	$627K	Reduce -8.9%
SLM SLM Corp.	0.00%	21,350	$627K	Add +6.6%
EHI Western Asset Global High Inc.	0.00%	94,717	$626K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	8,769	$624K	Reduce -9.5%
UFEB Innovator U.S. Equity Ultra	0.00%	19,257	$624K	Add +16.6%
KJAN Innovator U.S. Small Cap Pow	0.00%	17,443	$623K	Add +0.2%
KRE SS SPDR S&P Regional Bank	0.00%	10,940	$622K	Reduce -25.6%
PZA Invesco National Amt-Free Mu	0.00%	26,979	$622K	Reduce -4.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	18,121	$620K	Reduce -14.6%
TOL Toll Brothers Inc.	0.00%	5,863	$619K	Reduce -3.1%
TEQI T Rowe Price Equity Income E	0.00%	14,716	$616K	New
CHH Choice Hotels Intl Inc.	0.00%	4,637	$616K	Reduce -49.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	8,588	$615K	Add +0.1%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	11,927	$614K	Add +1.4%
PFN PIMCO Income Strategy FD II	0.00%	81,420	$614K	Add +1.2%
QDEF NT Qual Div Def ETF	0.00%	8,773	$613K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	16,956	$613K	Reduce -1.8%
HFRO Highland Opport & Income	0.00%	117,733	$612K	Reduce -5.1%
SMLV SS SPDR US SC Low Vol Idx	0.00%	4,964	$610K	Add +37.9%
TSLR Granitesh 2X LNG Tsla ETF	0.00%	40,200	$608K	Reduce -62.2%
IBTL iShares Ibonds Dec 2031 Term	0.00%	29,837	$607K	Reduce -78.3%
ECG Everus Construction Group	0.00%	16,294	$604K	Add +0.1%
FLGV Franklin U.S. Treasury Bond	0.00%	29,363	$604K	Add +1833.0%
UDEC Innovator U.S. Equity Ultra	0.00%	17,555	$602K	Reduce -60.8%
WAL Western Alliance Bancorp	0.00%	7,815	$600K	Add +71.2%
OTEX Open Text Corp.	0.00%	23,761	$600K	Reduce -0.7%
TPYP Managed Portfolio Series	0.00%	16,469	$599K	Add +16369.0%
SW Smurfit Westrock PLC	0.00%	13,264	$598K	Add +192.3%
POWA Invesco Bloomberg Pricing Po	0.00%	7,276	$598K	No change
HLN Haleon PLC-ADR	0.00%	58,002	$597K	Reduce -4.8%
RBLX Roblox Corp. Class A	0.00%	10,236	$597K	Add +2.3%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	5,935	$597K	Add +124.5%
DMO Western Asset Mort Def Opp	0.00%	50,421	$596K	Reduce -3.8%
VGI Virtus Global Multi-Sector	0.00%	77,000	$596K	Reduce -7.8%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	23,475	$594K	New
ZM Zoom Communications Inc.	0.00%	8,009	$591K	Add +16.8%
ILCV iShares Morningstar Value Et	0.00%	7,230	$589K	Reduce -1.2%
PXE Invesco Energy Exploration	0.00%	20,099	$588K	Reduce -21.5%
KAI Kadant Inc.	0.00%	1,744	$588K	Reduce -3.3%
GFEB FT Vest US Equity Moderate B	0.00%	15,963	$587K	Add +136.9%
SIL Global X Silver Miners ETF	0.00%	14,781	$583K	Add +120.6%
OKTA Okta Inc.	0.00%	5,530	$582K	Add +853.5%
OUNZ Vaneck Merk Gold ETF	0.00%	19,293	$581K	Add +22.2%
AMPL Amplitude Inc. Class A	0.00%	56,957	$580K	New
PPA Invesco Aerospace & Defense	0.00%	4,977	$580K	Reduce -56.9%
PCF High Income Securities Fund	0.00%	87,000	$579K	Reduce -0.8%
FJUL FT Vest US Equity Buffer ETF	0.00%	12,144	$578K	Reduce -4.4%
TOST Toast Inc. Class A	0.00%	17,432	$578K	Add +1555.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	27,858	$578K	Reduce -51.9%
DECK Deckers Outdoor Corp.	0.00%	5,161	$577K	Reduce -44.8%
NGG National Grid PLC-SP ADR	0.00%	8,767	$575K	Add +12.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	6,927	$575K	Add +11.1%
BBN BlackRock Taxable Muni BND	0.00%	34,359	$573K	Reduce -6.0%
DFIS Dimensional International SM	0.00%	22,100	$571K	Reduce -1.6%
UMBF Umb Financial Corp.	0.00%	5,643	$570K	Add +47.0%
DKS Dick's Sporting Goods Inc.	0.00%	2,827	$570K	Add +0.2%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	179,750	$570K	Reduce -8.2%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	43,415	$570K	Add +9.0%
MCI Barings Corporate Investors	0.00%	24,295	$569K	Reduce -7.0%
DLY Doubleline Yield Opport	0.00%	35,150	$566K	Add +18.6%
JGH Nuveen Global High Income	0.00%	43,241	$566K	Reduce -3.3%
DBC Invesco DB Commodity Index T	0.00%	25,118	$565K	Add +4.3%
MKL Markel Group Inc.	0.00%	300	$561K	No change
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	18,310	$560K	Reduce -8.6%
WTV Wisdomtree U.S. Value Fund	0.00%	6,813	$560K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	67,821	$560K	Add +1.2%
KIO KKR Income Opportunities	0.00%	45,466	$559K	Add +9.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,959	$558K	Reduce -10.3%
INVX Innovex International Inc.	0.00%	31,039	$557K	Reduce -0.2%
IHF iShares U.S. Healthcare Prov	0.00%	10,523	$556K	Add +7.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	6,041	$555K	Reduce -46.8%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	21,534	$555K	New
FEMB First Trust Emerging Markets	0.00%	20,612	$554K	Reduce -51.4%
QHY Wisdomtree US High Yield Cor	0.00%	12,263	$553K	Reduce -66.0%
XHNWX Pioneer Diversified High	0.00%	46,297	$553K	Add +0.6%
IAPR Innovator International Deve	0.00%	20,068	$553K	No change
AWI Armstrong World Industries	0.00%	3,922	$553K	Reduce -6.4%
BHK BlackRock Core Bond Trust	0.00%	50,918	$552K	Add +9.1%
LEN Lennar Corp. Class A	0.00%	4,807	$552K	Reduce -38.6%
TJUL Innovator Equity Defined Pro	0.00%	19,558	$549K	Reduce -10.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	8,869	$546K	Add +7.8%
AIVL Wisdomtree US AI Enhanced Va	0.00%	4,969	$546K	No change
VTR Ventas Inc.	0.00%	7,926	$545K	Add +856.1%
PJUN Innovator U.S. Equity Power	0.00%	14,721	$545K	Reduce -44.1%
VMO Invesco Municipal Opport	0.00%	57,365	$544K	Add +7.4%
FELE Franklin Electric Co. Inc.	0.00%	5,760	$541K	Add +30.6%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	25,306	$540K	Add +8.6%
JNPR Juniper Networks Inc.	0.00%	14,834	$537K	Add +5255.2%
MQY BlackRock Muniyield Quality	0.00%	45,824	$537K	Add +7.4%
WPM Wheaton Precious Metals Corp.	0.00%	6,884	$534K	Reduce -76.2%
FELG Fidelity Enh LRG Cap GWTH	0.00%	16,941	$534K	Reduce -11.3%
AOR iShares Core 60/40 Balanced	0.00%	9,254	$533K	Add +10.2%
GHY Pgim Global High Yield Fund	0.00%	39,694	$533K	Reduce -10.2%
JHML John Hancock Multi Fact LRG	0.00%	7,890	$532K	Reduce -45.3%
MUA BlackRock Muniassets Fund	0.00%	49,111	$532K	Reduce -1.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	34,586	$532K	Reduce -2.5%
KDP Keurig Dr Pepper Inc.	0.00%	15,488	$530K	Add +30.6%
VLT Invesco High Income Trust II	0.00%	50,000	$530K	Reduce -0.6%
CCK Crown Holdings Inc.	0.00%	5,917	$528K	Add +6.3%
EMO Clearbridge Energy Midstream	0.00%	10,642	$528K	Add +1.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	18,434	$528K	Reduce -5.2%
ETHE Grayscale Ethereum Staking E	0.00%	34,601	$527K	Add +36.7%
NAPR Innovator Growth 100 Power B	0.00%	11,038	$527K	Reduce -4.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	9,354	$526K	Add +128.0%
CNI Canadian Natl Railway Co.	0.00%	5,382	$525K	Add +1.6%
JHI John Hancock Investors TR	0.00%	38,454	$522K	Reduce -1.0%
DMAR FT Vest US Equity Deep Buffe	0.00%	13,841	$522K	Add +6.2%
FRT Federal Realty Invs Trust	0.00%	5,327	$521K	Reduce -20.2%
PB Prosperity Bancshares Inc.	0.00%	7,295	$521K	Add +36.8%
XAGDX Abrdn GLBL DYNM Divid	0.00%	52,206	$520K	Reduce -4.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	2,284	$520K	Add +25.6%
CORT Corcept Therapeutics Inc.	0.00%	4,536	$518K	New
XSCDX LMP Capital and Income Fund	0.00%	32,340	$515K	Add +13.5%
MTZ Mastec Inc.	0.00%	4,408	$514K	Add +32.6%
EVN Eaton Vance Muni Inc. TR	0.00%	50,006	$513K	Add +12.9%
KAPR Innovator U.S. Small Cap Pow	0.00%	16,615	$513K	Reduce -5.6%
TBLL Invesco Short Term Treasury	0.00%	4,828	$510K	Add +7000.0%
TEI Templeton Emrg MKTS Inc.	0.00%	94,494	$508K	Reduce -3.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,276	$506K	Reduce -31.9%
EXR Extra Space Storage Inc.	0.00%	3,409	$506K	Add +9.3%
XBMEX BlackRock Health Sciences	0.00%	13,074	$505K	Reduce -9.1%
FEX First Trust Large Cap Core A	0.00%	4,929	$505K	Add +0.2%
LGLV SPDR US LC Low Vol Idx	0.00%	2,891	$503K	Add +334.1%
BGRN iShares Usd Green Bond ETF	0.00%	10,610	$502K	Add +26.8%
ULS Ul Solutions Inc. Class A	0.00%	8,883	$501K	Reduce -1.7%
UHS Universal Health Services-B	0.00%	2,665	$501K	Add +2.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	18,194	$501K	New
ONTO Onto Innovation Inc.	0.00%	4,121	$500K	Add +312.5%
FXG First Trust Consumer Staples	0.00%	7,616	$498K	Reduce -23.6%
TBUX T Rowe Price Ultra Short-Ter	0.00%	10,000	$496K	New
XYL Xylem Inc.	0.00%	4,151	$496K	Add +3.3%
XYZ Block Inc.	0.00%	9,126	$496K	Reduce -25.3%
FSFG First Savings Financial Grp	0.00%	19,229	$495K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	11,075	$495K	Add +6.8%
FOCT FT Vest U.S. Equity Buffer E	0.00%	11,919	$495K	Reduce -3.9%
IR Ingersoll-Rand Inc.	0.00%	6,168	$494K	Add +4.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	6,395	$493K	Add +3.6%
GAPR FT Vest US Equity Moderate B	0.00%	13,114	$493K	Reduce -9.2%
EGO Eldorado Gold Corp.	0.00%	29,241	$492K	Reduce -5.8%
KIM Kimco Realty Corp.	0.00%	23,119	$491K	Reduce -3.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	9,003	$490K	Add +149.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,983	$489K	Reduce -70.0%
EHC Encompass Health Corp.	0.00%	4,821	$488K	Reduce -41.3%
RMBS Rambus Inc.	0.00%	9,417	$488K	Add +22321.4%
XPHTX Pioneer High Income Fund	0.00%	62,858	$487K	Reduce -1.4%
ISD Pgim High Yield Bond Fund	0.00%	34,130	$486K	Reduce -2.9%
EMGF iShares Emerging Markets Equ	0.00%	10,370	$485K	Reduce -28.9%
WY Weyerhaeuser Co.	0.00%	16,563	$485K	Reduce -4.7%
EVTC Evertec Inc.	0.00%	13,165	$484K	Reduce -3.7%
MSGS Madison Square Garden Sports	0.00%	2,472	$481K	Reduce -15.2%
NTRS Northern Trust Corp.	0.00%	4,864	$480K	Reduce -2.1%
HYBL SS Blackstone High Inc. ETF	0.00%	17,056	$480K	Add +5.2%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	2,594	$477K	Add +0.4%
VOX Vanguard Communication Servi	0.00%	3,204	$475K	Reduce -4.0%
CHW Calamos Global Dynamic Incom	0.00%	74,150	$474K	Reduce -1.4%
ROKU Roku Inc.	0.00%	6,724	$474K	Reduce -1.6%
ECF Ellsworth Growth and Income	0.00%	52,067	$473K	Add +0.1%
CFG Citizens Financial Group	0.00%	11,531	$472K	Add +2.4%
RBC RBC Bearings Inc.	0.00%	1,464	$471K	Reduce -45.0%
EP Empire Petroleum Corp.	0.00%	75,000	$471K	No change
FTLS First Trust Long/Short Eqty	0.00%	7,337	$470K	Add +32.6%
RL Ralph Lauren Corp.	0.00%	2,129	$470K	Reduce -28.0%
FCNCA First Citizens Bcshs Class A	0.00%	253	$470K	Reduce -27.3%
CNK Cinemark Holdings Inc.	0.00%	18,855	$469K	Reduce -0.5%
LECO Lincoln Electric Holdings	0.00%	2,477	$468K	Add +8.6%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	32,223	$467K	Add +16.0%
SCHR Schwab Intermediate-Term US	0.00%	18,728	$466K	Reduce -73.1%
ONB Old National Bancorp	0.00%	21,862	$463K	Reduce -6.0%
GPK Graphic Packaging Holding Co.	0.00%	17,840	$463K	Reduce -2.9%
PTA Cohen & Steers Tax-Advantage	0.00%	23,811	$463K	Add +5.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	6,992	$462K	Add +33.4%
HES Hess Corp.	0.00%	2,886	$461K	Reduce -1.7%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	20,070	$460K	New
VG Venture Global Inc. Class A	0.00%	44,626	$460K	New
UYLD Angel Oak Ultrashort Income	0.00%	8,936	$457K	Add +4.6%
HUM Humana Inc.	0.00%	1,722	$456K	Reduce -46.7%
WPC WP Carey Inc.	0.00%	7,204	$455K	Reduce -12.1%
CBRE CBRE Group Inc. Class A	0.00%	3,474	$454K	Reduce -9.8%
ICLR Icon PLC	0.00%	2,593	$454K	Add +16.5%
FLO Flowers Foods Inc.	0.00%	23,860	$454K	Reduce -4.4%
CHX Championx Corp.	0.00%	15,183	$452K	Reduce -51.1%
RUNN Running Oak Efficient GR ETF	0.00%	13,938	$452K	Add +21.3%
BTU Peabody Energy Corp.	0.00%	33,359	$452K	Add +45.3%
IDE Voya Infrastructure Indust	0.00%	42,609	$451K	Add +0.3%
DFAE Dimensional Emerging Core Eq	0.00%	17,406	$451K	Reduce -22.3%
MBLY Mobileye Global Inc. Class A	0.00%	31,228	$450K	Add +10.7%
SNEX Stonex Group Inc.	0.00%	5,880	$449K	New
MAGS Roundhill Magnificent Seven	0.00%	9,760	$448K	Add +9.7%
KTEC Kraneshares Hang Seng Tech	0.00%	27,521	$447K	New
INFL Horizon Kinetics Infl Benef	0.00%	10,981	$446K	Reduce -10.2%
SPFF Global X Superincome Prefer	0.00%	49,735	$446K	Add +0.2%
JJSF J & J Snack Foods Corp.	0.00%	3,376	$445K	Add +49.6%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	24,523	$444K	Add +66.2%
UIVM Victoryshares International	0.00%	8,659	$443K	Reduce -1.4%
GPN Global Payments Inc.	0.00%	4,514	$442K	Reduce -5.9%
PFGC Performance Food Group Co.	0.00%	5,617	$442K	Reduce -32.1%
VLTO Veralto Corp.	0.00%	4,511	$440K	Reduce -6.1%
SYF Synchrony Financial	0.00%	8,302	$439K	Add +8.9%
BUFF Innovator Laddered Allocatio	0.00%	9,966	$439K	Add +9.6%
IDR Idaho Strategic Resources Inc.	0.00%	30,551	$437K	Add +108.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	33,038	$436K	Reduce -0.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	12,756	$435K	Reduce -44.1%
VKQ Invesco Municipal Trust	0.00%	45,076	$435K	Reduce -7.9%
FVAL Fidelity Value Factor ETF	0.00%	7,274	$433K	Reduce -5.8%
RING iShares MSCI Global Gold Min	0.00%	11,290	$433K	Add +736.3%
UNM Unum Group	0.00%	5,316	$433K	Reduce -11.6%
IOSP Innospec Inc.	0.00%	4,567	$433K	Add +37.4%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	8,674	$432K	Add +6.3%
BANK MONTREAL QUE	0.00%	1,200	$432K	Add +100.0%
DT Dynatrace Inc.	0.00%	9,135	$431K	Add +25.3%
NFG National Fuel Gas Co.	0.00%	5,435	$430K	Reduce -11.8%
NML Neuberger Energy Infrastruct	0.00%	47,804	$430K	Add +1.4%
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	15,222	$430K	New
VTWV Vanguard Russell 2000 Value	0.00%	3,227	$430K	Reduce -0.6%
ELMD Electromed Inc.	0.00%	17,952	$428K	Add +20.1%
RMD Resmed Inc.	0.00%	1,909	$427K	Reduce -10.3%
IGRO iShares Intl Div Growth ETF	0.00%	5,894	$427K	Add +3.4%
ALLE Allegion PLC	0.00%	3,272	$427K	Add +35.3%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	11,022	$426K	New
AIA iShares Asia 50 ETF	0.00%	5,887	$426K	No change
CCL Carnival Corp.	0.00%	21,748	$425K	Reduce -10.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	13,463	$424K	Add +5.4%
BAX Baxter International Inc.	0.00%	12,361	$423K	Reduce -50.8%
EZM Wisdomtree US Midcap Fund	0.00%	7,076	$422K	Reduce -10.9%
EQWL Invesco S&P 100 Equal Weight	0.00%	4,082	$421K	Add +20.7%
PSQ Proshares Short QQQ	0.00%	35,823	$421K	Add +5821.2%
MAS Masco Corp.	0.00%	6,023	$419K	Reduce -15.8%
BUFP Pgim Laddered S&P 500 Buffer	0.00%	15,972	$418K	Add +99.7%
DBL Doubleline Opport Credit	0.00%	26,740	$418K	No change
XOVR Ershares Private-Public Cros	0.00%	26,200	$418K	Add +66.9%
BWG Brandywineglobal Global Inco	0.00%	49,900	$417K	Reduce -2.9%
OPP Rivernrth/Doublelne STR Opp	0.00%	48,500	$416K	No change
QDF NT Qual Div ETF	0.00%	6,057	$414K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,269	$414K	Reduce -15.5%
PSO Pearson PLC-Sponsored ADR	0.00%	25,836	$414K	Add +10532.1%
PNR Pentair PLC	0.00%	4,724	$413K	Reduce -16.4%
FIDI Fidelity Intl Hi Div ETF	0.00%	19,267	$413K	New
HQL Abrdn Life Sciences Investor	0.00%	32,500	$412K	Add +43.1%
JCE Nuveen Core Equity Alpha	0.00%	28,230	$412K	Add +3.9%
GMED Globus Medical Inc. Class A	0.00%	5,625	$412K	Reduce -4.8%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	10,519	$412K	No change
AME Ametek Inc.	0.00%	2,391	$412K	Reduce -1.3%
SFST Southern First Bancshares	0.00%	12,455	$410K	No change
TTWO Take-Two Interactive Softwre	0.00%	1,977	$410K	Reduce -1.4%
IXP iShares Global Comm Services	0.00%	4,222	$410K	Add +4.6%
LCTD iShares World Ex U.S. Carbon	0.00%	8,843	$408K	Reduce -0.4%
MFM Aberdeen Municipal Income	0.00%	77,049	$408K	Add +35.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	5,127	$407K	Add +7.0%
VRP Invesco Variable Rate Prefer	0.00%	16,791	$407K	Add +18.6%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	12,068	$406K	No change
CSWC Capital Southwest Corp.	0.00%	18,158	$405K	Reduce -5.1%
GSSC Goldman Sachs Activebeta US	0.00%	6,374	$404K	Add +5.0%
TXRH Texas Roadhouse Inc.	0.00%	2,423	$404K	Add +12.0%
EU Encore Energy Corp.	0.00%	294,405	$403K	Add +13.2%
QGRO American Century US Quality	0.00%	4,270	$400K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	16,711	$400K	Reduce -6.2%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	20,568	$400K	Add +9.0%
VEON Veon Ltd.	0.00%	9,168	$400K	New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	16,849	$398K	New
PBA Pembina Pipeline Corp.	0.00%	9,938	$398K	Add +0.6%
SHG Shinhan Financial Group-ADR	0.00%	12,391	$398K	Reduce -26.9%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	12,612	$397K	New
NOVT Novanta Inc.	0.00%	3,086	$395K	Reduce -2.0%
PHR Phreesia Inc.	0.00%	15,437	$395K	Add +262.7%
SNX TD Synnex Corp.	0.00%	3,790	$394K	Reduce -3.9%
FALN iShares Fallen Angels ETF	0.00%	14,703	$394K	Add +13.3%
DNP DNP Select Income Fund Inc.	0.00%	39,819	$394K	Reduce -0.4%
KOCT Innovator U.S. Small Cap Pow	0.00%	13,450	$394K	Reduce -9.9%
CCC CCC Intelligent Solutions Ho	0.00%	43,578	$394K	Add +68.0%
GTIP Goldman Sachs Access Inflati	0.00%	7,836	$393K	Add +5.4%
SPIP SS SPDR P Tips ETF	0.00%	14,830	$391K	Reduce -14.4%
IHAK iShares Cybersecurity & Tech	0.00%	8,318	$391K	Add +4.9%
FXZ First Trust Materials Alphad	0.00%	7,032	$390K	Reduce -6.9%
EMBJ Embraer SA-Spon ADR	0.00%	8,430	$389K	Reduce -11.6%
AR Antero Resources Corp.	0.00%	9,627	$389K	Add +16498.3%
VMI Valmont Industries	0.00%	1,364	$389K	Reduce -49.3%
THC Tenet Healthcare Corp.	0.00%	2,890	$389K	Add +6.1%
HCI Hci Group Inc.	0.00%	2,600	$388K	No change
STWD Starwood Property Trust Inc.	0.00%	19,606	$388K	Add +23.9%
FWONK Liberty Media Corp. Class C	0.00%	4,303	$387K	Reduce -6.4%
XMYDX BlackRock Muniyield Fund	0.00%	36,626	$386K	Add +41.8%
IAT iShares US Regional Banks Et	0.00%	8,282	$386K	Add +6.1%
SOLV Solventum Corp.	0.00%	5,079	$386K	Reduce -0.3%
SPB Spectrum Brands Holdings Inc.	0.00%	5,389	$386K	Add +173.0%
PKB Invesco Building & Construct	0.00%	5,723	$385K	Add +3.3%
WDFC WD-40 Co.	0.00%	1,578	$385K	Add +6.6%
TWLO Twilio Inc. Class A	0.00%	3,929	$385K	Reduce -46.3%
TD Toronto-Dominion Bank	0.00%	6,417	$385K	Add +1.3%
WBA Walgreens Boots Alliance Inc.	0.00%	34,409	$384K	Reduce -14.3%
HEI Heico Corp.	0.00%	1,436	$384K	Reduce -6.9%
MHD BlackRock Muniholdings Fund	0.00%	32,543	$382K	Add +6.3%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	19,303	$381K	Add +0.7%
JRI Nuveen Real Asset Inc. & GRW	0.00%	29,464	$381K	Reduce -3.0%
BERY Berry Global Group Inc.	0.00%	5,432	$379K	Add +9.6%
GNT Gamco Natural Resources Gold	0.00%	62,164	$379K	Add +3.5%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	46,737	$379K	Reduce -1.5%
FTC First Trust Large Cap Growth	0.00%	2,856	$375K	Reduce -12.8%
IVVB iShares Large Cap Deep Quart	0.00%	12,751	$374K	New
DCI Donaldson Co. Inc.	0.00%	5,568	$373K	Add +0.0%
DECM FT Vest US Eq Max Buf Dec	0.00%	12,200	$373K	Add +23.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,318	$372K	Add +39.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,769	$372K	Reduce -0.2%
BIPC Brookfield Infrastructure-A	0.00%	10,250	$371K	Add +285.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,905	$371K	Reduce -11.3%
STXF Strive 500 ETF	0.00%	10,198	$368K	Add +0.9%
FFIN First Finl Bankshares Inc.	0.00%	10,219	$367K	Add +1.2%
DOCS Doximity Inc. Class A	0.00%	6,323	$367K	Add +613.7%
VTLE Vital Energy Inc.	0.00%	17,275	$367K	Reduce -2.3%
L Loews Corp.	0.00%	3,986	$366K	Reduce -3.6%
CHI Calamos Convert Opport & Inc.	0.00%	38,140	$366K	Reduce -12.3%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	33,200	$365K	Reduce -7.5%
MOH Molina Healthcare Inc.	0.00%	1,106	$364K	Add +33.4%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	38,240	$364K	Add +255.7%
BTC Grayscale Bitcoin Mini ETF	0.00%	9,952	$363K	Add +287.2%
XPMQX PIMCO Muni Income Fund III	0.00%	50,649	$363K	Add +3.8%
KNSL Kinsale Capital Group Inc.	0.00%	745	$363K	Reduce -2.4%
NLY Annaly Capital Management Inc.	0.00%	17,845	$362K	Add +20.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	12,365	$362K	Add +36.1%
XSLV Invesco S&P Smallcap Low Vol	0.00%	7,826	$361K	No change
GSL Global Ship Lease Inc. Class A	0.00%	15,800	$361K	Add +0.8%
CXDO Crexendo Inc.	0.00%	74,125	$361K	Add +28.1%
FLR Fluor Corp.	0.00%	10,077	$361K	Add +40.3%
KT KT Corp.-SP ADR	0.00%	20,365	$361K	Add +20894.8%
STAG Stag Industrial Inc.	0.00%	9,952	$359K	Add +17.6%
FLQL Franklin U.S. Large Cap Mult	0.00%	6,364	$359K	Reduce -1.7%
NHS Neuberger High Yield Strateg	0.00%	46,944	$359K	Reduce -1.6%
RITM Rithm Capital Corp.	0.00%	31,311	$359K	Add +5.3%
OGIG Alps Oshares Global Internet	0.00%	8,200	$357K	Add +8531.6%
AA Alcoa Corp.	0.00%	11,704	$357K	Add +1098.0%
PMAY Innovator U.S. Equity Power	0.00%	9,935	$356K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	19,934	$354K	Add +1.6%
PFM Invesco Dividend Achievers E	0.00%	7,710	$353K	Reduce -14.6%
FERG Ferguson Enterprises Inc.	0.00%	2,201	$353K	Reduce -3.6%
CFR Cullen/Frost Bankers Inc.	0.00%	2,811	$352K	Add +0.5%
ESE Esco Technologies Inc.	0.00%	2,209	$351K	Reduce -16.5%
TRMB Trimble Inc.	0.00%	5,335	$350K	Reduce -22.7%
DEM Wisdomtree Emerging Markets	0.00%	8,307	$350K	Reduce -52.6%
AVNT Avient Corp.	0.00%	9,340	$347K	Add +294.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	12,791	$347K	Reduce -31.9%
CBOJ Calms BTC S Alt PR ETF - Jan	0.00%	14,000	$347K	New
ACT Enact Holdings Inc.	0.00%	9,956	$346K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	40,156	$345K	Reduce -8.6%
KBE SS SPDR S&P Bank ETF	0.00%	6,519	$345K	Reduce -19.0%
VIS Vanguard Industrials ETF	0.00%	1,392	$345K	Add +7.7%
CSW CSW Industrials Inc.	0.00%	1,181	$344K	Reduce -5.4%
NTR Nutrien Ltd.	0.00%	6,907	$343K	Add +6.2%
ETJ Eaton Vance RSK-MGD Divers	0.00%	40,539	$343K	Reduce -1.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	2,700	$342K	Reduce -5.6%
GEMD Goldman Access Em Usd Bond	0.00%	8,448	$342K	Add +13.3%
JMHI JPMorgan High Yield Municpl	0.00%	6,775	$342K	Add +37.1%
SIZE iShares MSCI USA Size Factor	0.00%	2,350	$342K	Add +3.2%
AMSC American Superconductor Corp.	0.00%	18,833	$342K	Reduce -29.9%
KMDA Kamada Ltd.	0.00%	51,661	$341K	Add +119.9%
HPI John Hancock Prefer Inc.	0.00%	20,555	$341K	Reduce -2.1%
BCO The Brink's Co.	0.00%	3,949	$340K	Reduce -11.9%
FTXN First Trust Nasdaq Oil & Gas	0.00%	11,228	$340K	Reduce -2.4%
IPAC iShares Core MSCI Pacific Et	0.00%	5,460	$340K	Reduce -0.9%
OMF Onemain Holdings Inc.	0.00%	6,941	$339K	Add +1.9%
IVOL Quadratic Int Rte Vol Infl H	0.00%	18,148	$339K	Add +0.9%
OKLO Oklo Inc.	0.00%	15,672	$339K	Add +165.6%
CEPU Central Puerto-Sponsored ADR	0.00%	30,540	$339K	Add +4431.2%
APG Api Group Corp.	0.00%	9,471	$339K	Reduce -13.0%
HST Host Hotels & Resorts Inc.	0.00%	23,800	$338K	Add +80.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	63,433	$337K	Add +8.0%
BCV Bancroft Fund Ltd.	0.00%	19,300	$336K	No change
VPU Vanguard Utilities ETF	0.00%	1,967	$336K	Add +1.7%
NTSI Wisdomtree International Eff	0.00%	8,811	$335K	Reduce -13.7%
SOUN Soundhound AI Inc. Class A	0.00%	41,030	$333K	Add +12.9%
QBTS D-Wave Quantum Inc.	0.00%	43,786	$333K	Add +125.7%
WISE Themes Generat Artif Intel	0.00%	10,833	$333K	Add +11.8%
JXN Jackson Financial Inc. Class A	0.00%	3,971	$333K	Reduce -37.6%
NMAI Nuveen Multi-Asset Income	0.00%	27,650	$332K	Add +10.7%
RIVN Rivian Automotive Inc. Class A	0.00%	26,684	$332K	Add +14.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,441	$332K	Add +593.3%
XEADX Allspring Income Opport	0.00%	48,400	$331K	Reduce -1.6%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	3,363	$331K	No change
LOPE Grand Canyon Education Inc.	0.00%	1,909	$330K	Add +4339.5%
SLGN Silgan Holdings Inc.	0.00%	6,459	$330K	Add +332.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	5,013	$329K	Reduce -7.4%
MRNA Moderna Inc.	0.00%	11,575	$328K	Add +732.7%
WTM White Mountains Insurance GP	0.00%	170	$327K	Add +17.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	4,170	$327K	Add +218.8%
KNCT Invesco Next Gen Connectivit	0.00%	3,251	$327K	No change
QDIV Global X S&P 500 QLTY Div	0.00%	9,284	$326K	Add +36.2%
BIDD iShares International Divide	0.00%	12,559	$325K	Add +5.0%
YUMC Yum China Holdings Inc.	0.00%	6,239	$325K	Reduce -35.6%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	5,728	$324K	Add +0.0%
ALB Albemarle Corp.	0.00%	4,499	$324K	Reduce -38.6%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	10,593	$324K	New
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	13,174	$324K	Reduce -0.0%
HPF John Hancock Prefer Inc. II	0.00%	19,408	$323K	Add +0.5%
BIIB Biogen Inc.	0.00%	2,357	$323K	Reduce -0.9%
FMAT Fidelity MSCI Materials Indx	0.00%	6,670	$322K	Reduce -1.9%
TGS Transportador Gas-ADR SP B	0.00%	12,176	$322K	Add +28.8%
DWAS Invesco Dorsey Wright Smallc	0.00%	4,125	$322K	Reduce -5.4%
FEZ State Street SPDR Euro Stoxx	0.00%	5,906	$321K	Add +39.1%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	10,214	$321K	Add +5.6%
CTA Simplify Managed Futures St	0.00%	10,828	$321K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	4,836	$320K	Add +69.0%
RNST Renasant Corp.	0.00%	9,432	$320K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	29,820	$320K	Reduce -13.6%
PAAA Pgim Aaa Clo ETF	0.00%	6,224	$319K	Add +71.4%
MEDP Medpace Holdings Inc.	0.00%	1,048	$319K	Add +22.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,173	$319K	Add +117200.0%
NOK Nokia Corp.-Spon ADR	0.00%	60,464	$319K	Add +6204.9%
QLTY GMO U.S. Quality ETF	0.00%	10,120	$316K	Add +6.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	13,953	$316K	Add +6.4%
BTX BlackRock Tech & Priv Eqty	0.00%	50,280	$315K	Add +20.3%
NNN NNN REIT Inc.	0.00%	7,366	$314K	Add +229.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	11,839	$314K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	4,374	$313K	Reduce -42.0%
NTES Netease Inc.-ADR	0.00%	3,041	$313K	Reduce -21.0%
MMT Aberdeen Multimarket Income	0.00%	67,167	$312K	Reduce -6.1%
PFFV Global X Variable Rate Pref	0.00%	13,200	$312K	Add +36.4%
HPS John Hancock Prefer Inc. III	0.00%	20,800	$312K	Add +0.5%
GGG Graco Inc.	0.00%	3,736	$312K	Reduce -0.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,047	$312K	Reduce -42.0%
MANH Manhattan Associates Inc.	0.00%	1,793	$310K	Reduce -7.5%
UFPT Ufp Technologies Inc.	0.00%	1,536	$310K	Reduce -1.2%
IONQ Ionq Inc.	0.00%	14,028	$310K	Reduce -21.2%
GNRC Generac Holdings Inc.	0.00%	2,439	$309K	Add +6.2%
GAUG FT Vest US Equity Moderate B	0.00%	8,883	$309K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	20,614	$307K	Reduce -14.2%
INNOVATOR IBD 50 ETF	0.00%	11,356	$306K	New
CVI CVR Energy Inc.	0.00%	15,782	$306K	Reduce -11.1%
PGF Invesco Financial Preferred	0.00%	21,405	$306K	Reduce -28.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	75,089	$305K	Add +628.0%
PPT Franklin Premir Inc. Trust-Ui	0.00%	84,400	$305K	Reduce -23.8%
WIP State Street SPDR Ftse Inter	0.00%	8,124	$305K	Reduce -68.6%
VUSB Vanguard Ultra Short Bond Et	0.00%	6,108	$305K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,968	$304K	Reduce -2.5%
IGHG Proshares Ig Hedged	0.00%	3,950	$304K	Add +136.7%
HYGH iShares Int Rate Hedg HY ETF	0.00%	3,550	$302K	No change
FYC First Trust Small Cap Growth	0.00%	4,385	$302K	Reduce -0.7%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	6,852	$301K	New
DON Wisdomtree US Midcap Dividen	0.00%	6,085	$301K	Add +0.2%
MFIC Midcap Financial Investment	0.00%	23,430	$301K	Reduce -4.7%
DAPP Vaneck Digital Transformatio	0.00%	33,352	$301K	Reduce -1.8%
XSORX Source Capital Inc.	0.00%	7,234	$300K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	19,477	$300K	Reduce -2.0%
MTD Mettler-Toledo International	0.00%	254	$300K	Reduce -42.4%
JTEK JPMorgan US Tech Leaders	0.00%	4,459	$300K	Reduce -14.2%
TGTX TG Therapeutics Inc.	0.00%	7,593	$299K	Add +9.6%
NGD New Gold Inc.	0.00%	80,375	$298K	Add +99.1%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	11,662	$297K	New
SDOG Alps Sector Dividend Dogs	0.00%	5,104	$297K	Add +13.4%
IMAR Innovator Intdevpow Buf-Mar	0.00%	11,205	$296K	Add +5.5%
VOD Vodafone Group PLC-SP ADR	0.00%	31,616	$296K	Reduce -34.3%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	7,800	$296K	New
DNN Denison Mines Corp.	0.00%	227,818	$296K	Add +1.9%
PEGA Pegasystems Inc.	0.00%	4,260	$296K	Add +141900.0%
VCV Invesco Ca Val Muni Inc. TR	0.00%	27,810	$295K	Reduce -29.2%
SCHZ Schwab US Aggregate Bond ETF	0.00%	12,724	$295K	Reduce -0.6%
SMR Nuscale Power Corp.	0.00%	39,936	$295K	Reduce -20.1%
KIE SS SPDR S&P Insurance ETF	0.00%	4,855	$294K	Reduce -18.5%
ELF Elf Beauty Inc.	0.00%	4,677	$294K	Add +176.4%
BLE BlackRock Muni Inc. TR II	0.00%	28,238	$293K	Add +0.0%
PDO PIMCO Dynamic Income Opport	0.00%	21,105	$293K	Reduce -35.1%
ARE Alexandria Real Estate Equit	0.00%	3,140	$290K	Add +4261.1%
RWO State Street SPDR Dow Jones	0.00%	6,634	$290K	Add +24.1%
AYI Acuity Inc.	0.00%	1,097	$289K	Add +8338.5%
ENIC Enel Chile SA-ADR	0.00%	88,264	$289K	New
VCRM Vanguard Core Tax-Ex Bond	0.00%	3,886	$288K	Add +23.4%
NEU Newmarket Corp.	0.00%	509	$288K	Add +1442.4%
XJQCX Nuveen Credit Strategies Inc.	0.00%	53,508	$288K	Reduce -28.6%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	7,412	$288K	Reduce -14.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,741	$287K	Reduce -52.6%
ARDC Ares Dynamic Credit All	0.00%	20,339	$287K	Reduce -8.1%
HBI Hanesbrands Inc.	0.00%	49,719	$287K	Add +6.2%
ESAB Esab Corp.	0.00%	2,462	$287K	Reduce -1.5%
ALV Autoliv Inc.	0.00%	3,242	$287K	Add +11.2%
KINS Kingstone Cos Inc.	0.00%	17,220	$287K	Add +9.2%
CRNC Cerence Inc.	0.00%	36,250	$286K	Add +80455.6%
CE Celanese Corp.	0.00%	5,032	$286K	Add +265.2%
SON Sonoco Products Co.	0.00%	6,044	$286K	Reduce -0.2%
NBXG Neuberger Next Generation Co.	0.00%	23,202	$284K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	9,714	$284K	Reduce -43.1%
MMYT Makemytrip Ltd.	0.00%	2,898	$284K	Reduce -84.0%
CRDO Credo Technology Group Holdi	0.00%	7,066	$284K	Add +128.4%
DTD Wisdomtree US Total Dividend	0.00%	3,675	$283K	Reduce -0.9%
TSN Tyson Foods Inc. Class A	0.00%	4,419	$282K	Reduce -4.8%
WHR Whirlpool Corp.	0.00%	3,120	$281K	Add +56.7%
DNOV FT Vest US Equity Deep Buffe	0.00%	6,700	$281K	Reduce -2.5%
NGS Natural Gas Services Group	0.00%	12,776	$281K	Add +831.2%
DK Delek US Holdings Inc.	0.00%	18,596	$280K	Reduce -0.8%
SPVM Invesco S&P 500 Value With M	0.00%	4,873	$280K	Reduce -1.4%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	84,164	$279K	Reduce -21.9%
EWU iShares MSCI United Kingdom	0.00%	7,439	$279K	Reduce -36.8%
FTXG First Trust Nasdaq Food & Be	0.00%	11,758	$278K	Reduce -7.1%
PTIN Pacer Trendpilot Intl ETF	0.00%	9,475	$278K	Add +14.9%
HTGC Hercules Capital Inc.	0.00%	14,461	$278K	Reduce -3.8%
EOT Eaton Vance National Municip	0.00%	16,630	$277K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	2,192	$277K	Reduce -32.4%
BIP Brookfield Infrastructure Pa	0.00%	9,276	$276K	Add +1.6%
TRMD Torm PLC-A	0.00%	16,740	$276K	Add +39.9%
XRSFX Rivernorth Capital & Income	0.00%	18,100	$275K	Reduce -1.6%
PEO Adams Natural Resources Fund	0.00%	12,033	$274K	Add +2.8%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	107,326	$274K	Reduce -28.2%
MDIV FT Multi-Asset Divers Inc.	0.00%	16,715	$273K	Reduce -0.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	17,095	$272K	Reduce -1.9%
MHO M/I Homes Inc.	0.00%	2,385	$272K	Reduce -25.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,401	$272K	Reduce -49.1%
PSF Cohen & Steers Select Prefer	0.00%	13,477	$269K	Add +0.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,672	$269K	Reduce -14.4%
SFNC Simmons First Natl Corp. Class A	0.00%	13,036	$268K	Add +3624.6%
SBAC SBA Communications Corp.	0.00%	1,215	$267K	Reduce -4.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,769	$266K	Add +11.5%
BCC Boise Cascade Co.	0.00%	2,715	$266K	Reduce -0.6%
FYX First Trust Small Cap Core A	0.00%	2,946	$265K	Reduce -21.8%
NCV Virtus Convertible & Income	0.00%	20,487	$265K	Reduce -17.0%
TBLD Thornburg Income Builder Opp	0.00%	14,753	$265K	No change
RRBI Red River Bancshares Inc.	0.00%	5,123	$265K	No change
UTHR United Therapeutics Corp.	0.00%	854	$263K	Reduce -71.8%
GAIN Gladstone Investment Corp.	0.00%	19,626	$262K	Add +6.2%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	8,879	$262K	Reduce -70.2%
PFO Flaherty & Crumrine P&I Opp	0.00%	28,372	$262K	No change
CCEP Coca-Cola Europacific Partne	0.00%	2,994	$261K	Reduce -6.1%
NCZ Virtus Convertible & Income	0.00%	22,502	$260K	Reduce -24.7%
PAA Plains All Amer Pipeline LP	0.00%	12,982	$260K	New
HIO Western Asset Hi Inc. Opport	0.00%	65,035	$259K	Reduce -13.1%
FFA First Trust Enhan Eqty Inc.	0.00%	13,393	$259K	Reduce -8.8%
TRVG Trivago NV - ADR	0.00%	62,931	$258K	New
FFIV F5 Inc.	0.00%	967	$257K	Add +1281.4%
HR Healthcare Realty Trust Inc.	0.00%	15,222	$257K	Reduce -44.0%
RMT Royce Micro-Cap Trust Inc.	0.00%	30,469	$257K	Add +9.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	7,095	$256K	New
BTZ BlackRock Credit Allocation	0.00%	23,795	$255K	Reduce -0.8%
JSCP JPMorgan Short Duration Core	0.00%	5,400	$255K	No change
QLYS Qualys Inc.	0.00%	2,024	$255K	Add +3948.0%
ACHR Archer Aviation Inc. Class A	0.00%	35,739	$254K	Add +5.1%
FCG First Trust Natural Gas ETF	0.00%	10,216	$254K	Reduce -46.3%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	12,081	$253K	No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	8,501	$253K	New
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	9,921	$253K	New
CHTR Charter Communications Inc. Class A	0.00%	686	$253K	Reduce -3.5%
ERC Allspring Multi-Sector Inc.	0.00%	27,400	$253K	Reduce -14.1%
MIN Aberdeen Intermediate Inc. FD	0.00%	93,900	$253K	Reduce -29.2%
XMQTX BlackRock Muniyield QLTY II	0.00%	25,236	$252K	Add +8.6%
SF Stifel Financial Corp.	0.00%	2,673	$252K	Add +5.8%
GLBE Global-E Online Ltd.	0.00%	7,060	$252K	Reduce -3.8%
DOC Healthpeak Properties Inc.	0.00%	12,411	$251K	Reduce -13.9%
KBWB Invesco KBW Bank ETF	0.00%	3,993	$251K	Reduce -12.9%
CLST Catalyst Bancorp Inc.	0.00%	21,500	$250K	No change
OIA Invesco Municipal Income Opp	0.00%	41,552	$250K	Reduce -14.4%
CRNT Ceragon Networks Ltd.	0.00%	106,255	$250K	Add +132.2%
TDC Teradata Corp.	0.00%	11,090	$249K	Add +22.6%
NVMI Nova Ltd.	0.00%	1,342	$247K	Add +0.2%
INDY iShares India 50 ETF	0.00%	4,861	$247K	Reduce -52.3%
JANM FT Vest US Eq Max Buf Jan	0.00%	8,017	$247K	New
TYG Tortoise Energy Infrastruct	0.00%	5,723	$246K	Add +9.6%
FDT First Trust Develp MKT Ex-US	0.00%	4,228	$246K	Reduce -55.1%
ESLT Elbit Systems Ltd.	0.00%	641	$246K	Add +3461.1%
VAW Vanguard Materials ETF	0.00%	1,299	$245K	Add +2.7%
DBND Doubleline Oppor Cor BND-Usd	0.00%	5,277	$244K	Reduce -48.8%
INVA Innoviva Inc.	0.00%	13,394	$243K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	21,440	$241K	Add +0.3%
FOXA Fox Corp. Class A	0.00%	4,242	$240K	Reduce -19.8%
WGS Genedx Holdings Corp.	0.00%	2,708	$240K	Add +270700.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,267	$239K	Reduce -62.9%
AGNC AGNC Investment Corp.	0.00%	24,941	$239K	Add +38.4%
NFJ Virtus DVD Intrst & PRM STR	0.00%	19,610	$238K	Add +0.7%
EDD Morgan Stanley Emrg MRK Dom	0.00%	50,392	$237K	Add +7.3%
APPLE INC	0.00%	303	$237K	Add +94.2%
VGM Invesco Trust for Investmen	0.00%	23,670	$236K	Add +4.4%
FVC First Trust Dorsey Wright DY	0.00%	6,694	$235K	Add +2.1%
HESM Hess Midstream LP Class A	0.00%	5,561	$235K	New
AGGY Wisdomtree Yield Enhanced US	0.00%	5,408	$235K	Reduce -47.0%
BUFT FT Vest Buffered Allocation	0.00%	10,462	$235K	Reduce -0.8%
GDO Western Ast GLB Corp. Opprnty	0.00%	20,270	$235K	No change
WAY Waystar Holding Corp.	0.00%	6,257	$234K	New
JOE The St Joe Co.	0.00%	4,977	$234K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	6,073	$231K	Reduce -7.8%
IXJ iShares Global Healthcare Et	0.00%	2,534	$231K	Add +1036.3%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	4,680	$231K	New
YDEC FT Vest International Equity	0.00%	9,730	$231K	No change
IBKR Interactive Brokers Gro Class A	0.00%	1,388	$230K	Reduce -53.2%
FCO Abrdn Global Income Fund Inc.	0.00%	38,152	$229K	Reduce -11.9%
SRHR SRH REIT Covered Call ETF	0.00%	4,049	$229K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	10,766	$229K	Add +0.0%
DTCR Global X Data Center & Digit	0.00%	14,053	$229K	Add +858.6%
RHRX RH Tactical Rotation ETF	0.00%	15,463	$228K	Reduce -10.7%
KBDC Kayne Anderson BDC Inc.	0.00%	14,044	$228K	New
NTNX Nutanix Inc. Class A	0.00%	3,261	$228K	Reduce -63.5%
RIV Rivernorth Opportunities	0.00%	19,300	$228K	Reduce -3.5%
VTRS Viatris Inc.	0.00%	26,053	$227K	Reduce -15.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	7,627	$227K	Reduce -18.6%
APA Apa Corp.	0.00%	10,785	$227K	Add +49.6%
GMAB Genmab A/S -SP ADR	0.00%	11,536	$226K	Reduce -40.2%
EA Electronic Arts Inc.	0.00%	1,562	$226K	Reduce -84.6%
OGS One Gas Inc.	0.00%	2,985	$226K	Add +895.0%
SKOR NT Crdscr US Corp. BD ETF	0.00%	4,633	$224K	New
FOX Fox Corp. Class B	0.00%	4,244	$224K	New
SMAY FT Vest U.S. Small Cap Moder	0.00%	9,528	$223K	Add +1.5%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	15,600	$223K	No change
IJUL Innovator International Deve	0.00%	7,665	$223K	No change
IEX Idex Corp.	0.00%	1,233	$223K	Reduce -15.9%
CEF Sprott Physical Gold and Sil	0.00%	7,842	$223K	Add +10.5%
CXM Sprinklr Inc. Class A	0.00%	26,600	$222K	Reduce -5.7%
ADC Agree Realty Corp.	0.00%	2,870	$222K	Reduce -20.3%
CHAT Roundhill Gen AI & Tech ETF	0.00%	6,338	$221K	Add +2875.6%
MUE BlackRock Munihold QLT FD II	0.00%	21,966	$220K	No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	9,087	$218K	Reduce -3.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,758	$218K	Reduce -4.5%
WDC Western Digital Corp.	0.00%	5,361	$217K	Reduce -37.6%
SSNC Ss&c Technologies Holdings	0.00%	2,591	$216K	Add +6069.1%
UUUU Energy Fuels Inc.	0.00%	57,876	$216K	Add +67.7%
ELTK Eltek Ltd.	0.00%	25,907	$216K	No change
NUV Nuveen Municipal Value	0.00%	24,470	$215K	Reduce -15.5%
SNOV FT Vest US Small Cap Moderat	0.00%	9,700	$214K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	74,318	$213K	Add +441.1%
LTRN Lantern Pharma Inc.	0.00%	59,924	$212K	Reduce -12.3%
IDA Idacorp Inc.	0.00%	1,823	$212K	Reduce -6.8%
DUSA Davis Select US Equity ETF	0.00%	4,990	$211K	Reduce -19.9%
DTH Wisdomtree International Hig	0.00%	4,971	$211K	Add +3528.5%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	17,500	$211K	New
SWX Southwest Gas Holdings Inc.	0.00%	2,938	$211K	No change
BFK BlackRock Municipal Inc. TRST	0.00%	21,292	$211K	Reduce -1.9%
PMM Franklin Managed Municipal I	0.00%	34,381	$211K	Add +41.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,308	$211K	Add +230700.0%
ZIM Zim Integrated Shipping Serv	0.00%	14,424	$210K	New
AGYS Agilysys Inc.	0.00%	2,895	$210K	Reduce -58.9%
MRBK Meridian Corp.	0.00%	14,517	$209K	New
IRT Independence Realty Trust Inc.	0.00%	9,826	$209K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	4,136	$208K	Add +1196.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	15,168	$207K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	3,855	$206K	No change
LCNB LCNB Corporation	0.00%	13,932	$206K	New
JUNM FT Vest US Eq Max Buf June	0.00%	6,550	$206K	No change
BOW Bowhead Specialty Holdings I	0.00%	5,065	$206K	New
EGY Vaalco Energy Inc.	0.00%	54,171	$204K	Add +14.4%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	38,094	$203K	Reduce -18.1%
ILF iShares Latin America 40 ETF	0.00%	8,636	$203K	Reduce -54.2%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	6,059	$203K	New
BKH Black Hills Corp.	0.00%	3,345	$203K	Add +83.2%
RGTI Rigetti Computing Inc.	0.00%	25,592	$203K	Add +197.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	15,219	$203K	New
NBB Nuveen Taxable Municipal Inc.	0.00%	12,629	$202K	Add +12.8%
GAB Gabelli Equity Trust	0.00%	36,706	$202K	Reduce -6.8%
DBA Invesco DB Agriculture Fund	0.00%	7,671	$202K	Reduce -1.2%
PTF Invesco Dorsey Wright Tech	0.00%	3,415	$201K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	3,248	$201K	Reduce -2.0%
RIG Transocean Ltd.	0.00%	62,668	$199K	Reduce -10.7%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	5,100	$199K	Add +0.2%
SKYW Skywest Inc.	0.00%	2,269	$198K	Reduce -1.8%
HWC Hancock Whitney Corp.	0.00%	3,755	$197K	Add +22.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,530	$197K	Add +4.4%
RA Brookfield Real Assets Incom	0.00%	14,901	$196K	Reduce -19.0%
GHYG iShares Us&intl High Yield C	0.00%	4,394	$196K	Reduce -4.2%
TRPA Hartford Aaa Clo ETF	0.00%	5,000	$194K	Reduce -39.4%
EVCM Evercommerce Inc.	0.00%	19,179	$193K	No change
EIM Eaton Vance Municipal Bond	0.00%	19,352	$193K	Reduce -1.3%
ENVX Enovix Corp.	0.00%	26,257	$193K	Add +10.4%
PARAA Paramount Global Class B	0.00%	16,032	$192K	Reduce -15.6%
NAGE Niagen Bioscience Inc.	0.00%	27,736	$191K	Add +1176.4%
LBRT Liberty Energy Inc.	0.00%	12,030	$190K	Add +1992.2%
HLAL Wahed Ftse USA Shariah ETF	0.00%	3,899	$190K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	17,433	$189K	Reduce -30.2%
SUPV Grupo Supervielle SA-SP ADR	0.00%	14,483	$189K	Reduce -22.2%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	6,533	$188K	Add +6.4%
PBF PBF Energy Inc. Class A	0.00%	9,848	$188K	No change
IFN Aberdeen India Fund Inc.	0.00%	11,917	$188K	Add +0.7%
BWAY Brainsway Ltd.-ADR	0.00%	19,828	$188K	Add +61.5%
ELME Elme Communities	0.00%	10,748	$187K	No change
APLD Applied Digital Corp.	0.00%	33,267	$187K	Add +239.1%
CCAP Crescent Capital BDC Inc.	0.00%	10,885	$186K	Reduce -9.9%
SSB Southstate Bank Corp.	0.00%	1,992	$185K	Reduce -51.1%
BGX Blackstone Long-Short Credit	0.00%	14,915	$184K	Reduce -2.6%
LX Lexinfintech Holdings L-ADR	0.00%	18,166	$183K	Reduce -36.4%
URNM Sprott Uranium Miners ETF	0.00%	5,648	$183K	Add +96.8%
SPSK SP Funds Dow Jones Global Su	0.00%	10,119	$182K	Add +0.5%
ATR Aptargroup Inc.	0.00%	1,222	$181K	No change
VVR Invesco Senior Income Trust	0.00%	47,926	$180K	Add +0.4%
STK Columbia Slgmn Prem Tech GR	0.00%	6,411	$179K	Reduce -48.5%
RFI Cohen & Steers Tot Ret RLTY	0.00%	14,775	$179K	Reduce -4.5%
IQDF NT Intl Qual Div ETF	0.00%	7,146	$178K	Add +85.8%
VBF Invesco Bond Fund	0.00%	11,469	$177K	Add +0.0%
NWG Natwest Group PLC -Spon ADR	0.00%	14,836	$177K	Add +14445.1%
SRV NXG Cushing Midstream Energy	0.00%	4,023	$177K	No change
AMAX Adaptive Hedged Multi-Asset	0.00%	23,876	$177K	Reduce -12.7%
EFXT Enerflex Ltd.	0.00%	22,791	$176K	Add +984.3%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	5,829	$176K	New
PFFA Virtus Infracap US Pref STCK	0.00%	8,289	$176K	Add +0.1%
SWK Stanley Black & Decker Inc.	0.00%	2,275	$175K	Reduce -28.7%
TLN Talen Energy Corp.	0.00%	875	$175K	Add +17400.0%
ETHA iShares Ethereum Trust ETF	0.00%	12,608	$174K	New
THW Abrdn World Healthcare Fund	0.00%	15,077	$174K	Add +5.6%
TAP Molson Coors Beverage Co. Class B	0.00%	2,853	$174K	Reduce -70.8%
CGO Calamos Global Total Return	0.00%	16,800	$174K	No change
FLC Flaherty & Crumrine TTL RTRN	0.00%	10,339	$173K	Reduce -4.5%
TRMK Trustmark Corp.	0.00%	5,029	$173K	No change
NOV Nov Inc.	0.00%	11,366	$173K	Reduce -47.9%
EAT Brinker International Inc.	0.00%	1,158	$173K	Add +1119.0%
GLU Gabelli GLBL Util & Inc. TR	0.00%	10,520	$171K	Reduce -4.5%
CLM Cornerstone Strategic Invest	0.00%	23,000	$171K	Reduce -27.5%
MYPS Playstudios Inc.	0.00%	134,015	$170K	Add +5260.6%
TALO Talos Energy Inc.	0.00%	17,506	$170K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	15,781	$170K	No change
GPI Group 1 Automotive Inc.	0.00%	444	$169K	Reduce -2.2%
WEN The Wendy's Co.	0.00%	11,547	$169K	Reduce -13.5%
SLI Standard Lithium Ltd.	0.00%	132,957	$169K	No change
BNTX Biontech SE-ADR	0.00%	1,835	$167K	New
FEM First Trust Emerging Markets	0.00%	7,204	$165K	New
LKQ LKQ Corp.	0.00%	3,868	$165K	Reduce -3.7%
AMCR Amcor PLC	0.00%	16,914	$164K	Reduce -23.1%
TEO Telecom Argentina SA-SP ADR	0.00%	15,895	$162K	Reduce -1.2%
GHI Greystone Housing Impact Inv	0.00%	13,106	$162K	No change
FET Forum Energy Technologies Inc.	0.00%	8,005	$161K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	3,608	$161K	No change
OSUR Orasure Technologies Inc.	0.00%	47,736	$161K	Add +32595.9%
PERI Perion Network Ltd.	0.00%	19,644	$160K	New
SNV Synovus Financial Corp.	0.00%	3,416	$160K	Reduce -0.3%
CVE Cenovus Energy Inc.	0.00%	11,432	$159K	Reduce -6.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	74,900	$159K	Reduce -9.5%
IPI Intrepid Potash Inc.	0.00%	5,400	$159K	Reduce -8.0%
SPRE SP/F S&P Global REIT Sharia	0.00%	8,095	$158K	No change
AVB Avalonbay Communities Inc.	0.00%	734	$158K	Reduce -9.2%
DDI Doubledown Interactive -ADR	0.00%	15,603	$154K	Reduce -5.0%
PICB Invesco International Corpor	0.00%	6,947	$154K	New
CLOV Clover Health Investments Co.	0.00%	42,745	$153K	Reduce -4.1%
XNIEX Virtus Equity & Convertible	0.00%	6,925	$153K	Add +9.8%
IAGG iShares Intl Aggregate Bond	0.00%	3,061	$153K	Reduce -80.9%
IHE iShares US Pharmaceuticals E	0.00%	2,163	$153K	Reduce -1.1%
BKT BlackRock Income Trust	0.00%	12,828	$152K	Reduce -2.3%
PNFP Pinnacle Financial Partners	0.00%	1,430	$152K	Reduce -0.4%
TRIN Trinity Capital Inc.	0.00%	9,955	$151K	Add +1.3%
SPDV Aam S&P 500 High Div Val ETF	0.00%	4,622	$150K	Add +560.3%
CIF MFS Intermediate High Income	0.00%	87,300	$149K	Reduce -3.8%
IDLV Invesco S&P International DE	0.00%	4,920	$149K	Add +203.3%
MHH Mastech Digital Inc.	0.00%	14,500	$148K	New
IMCB iShares Morningstar Mid-Cap	0.00%	1,996	$148K	Add +0.3%
XBKNX BlackRock Invest QLTY Muni	0.00%	12,777	$147K	Add +0.1%
TYL Tyler Technologies Inc.	0.00%	251	$146K	Add +17.8%
CRT Cross Timbers Royalty Trust	0.00%	11,152	$146K	Reduce -44.4%
XBGYX BlackRock Enh Intl DVD TR	0.00%	25,902	$145K	Reduce -4.7%
XME SS SPDR S&P Metals Mining	0.00%	2,579	$144K	Reduce -7.9%
XAWPX Abrdn Global Premier Propert	0.00%	36,668	$142K	Reduce -4.8%
LUV Southwest Airlines Co.	0.00%	4,183	$140K	Reduce -4.7%
BOSC Bos Better on-Line Solutions	0.00%	36,878	$139K	No change
ANSS Ansys Inc.	0.00%	438	$139K	Reduce -11.0%
OXFORD LANE CAP CORP	0.00%	29,326	$138K	Add +17.9%
JHMD John Hancock MF Dev Intl ETF	0.00%	3,957	$138K	Reduce -7.7%
FSS Federal Signal Corp.	0.00%	1,838	$135K	Add +15.9%
DUOL Duolingo	0.00%	433	$134K	Add +1868.2%
MPT Medical Properties Trust Inc.	0.00%	22,249	$134K	Reduce -1.1%
LI Li Auto Inc. - ADR	0.00%	5,307	$134K	No change
VMEO Vimeo Inc.	0.00%	25,416	$134K	Add +26.3%
NDMO Nuveen Dynamic Municipal Opp	0.00%	13,023	$134K	Reduce -43.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	5,936	$133K	Reduce -0.5%
FNB FNB Corp.	0.00%	9,888	$133K	Add +0.0%
ASTL Algoma Steel Group Inc.	0.00%	24,526	$133K	No change
OPRT Oportun Financial Corp.	0.00%	24,026	$132K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	22,793	$132K	Add +0.0%
AAL American Airlines Group Inc.	0.00%	12,428	$131K	Reduce -8.3%
ORN Orion Group Holdings Inc.	0.00%	25,001	$131K	Add +55.7%
LOAN Manhattan Bridge Capital Inc.	0.00%	22,109	$131K	Reduce -21.3%
THG Hanover Insurance Group Inc./	0.00%	751	$131K	Add +1568.9%
BN Brookfield Corp.	0.00%	2,488	$130K	Add +13.4%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	39,397	$130K	Reduce -5.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	4,211	$130K	Add +6.5%
GDIV Harbor Dividend Growth Leade	0.00%	8,860	$129K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	4,104	$129K	No change
NFTY First Trust India Nifty 50 E	0.00%	2,279	$127K	New
SUN Sunoco LP	0.00%	2,173	$126K	Add +0.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,016	$126K	Reduce -2.0%
MYN BlackRock Muniyield NY QLTY	0.00%	12,700	$126K	No change
JOB Gee Group Inc.	0.00%	623,748	$126K	No change
GQI Natixis Gateway Quality Inc.	0.00%	2,454	$126K	New
FPXI First Trust International Eq	0.00%	2,670	$126K	Add +3945.4%
AB Alliancebernstein Holding LP	0.00%	3,279	$126K	Add +0.8%
NVT Nvent Electric PLC	0.00%	2,386	$125K	Reduce -89.8%
PXF Invesco Rafi Developed Marke	0.00%	2,393	$124K	Add +376.7%
ALT Altimmune Inc.	0.00%	24,759	$124K	Reduce -1.5%
HEPS D-Market Electronic Serv-ADR	0.00%	43,437	$124K	Reduce -1.1%
QSR Restaurant Brands Intern	0.00%	1,844	$123K	Reduce -3.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,298	$123K	Add +38.8%
NHC National Healthcare Corp.	0.00%	1,319	$122K	Reduce -60.9%
RZLV Rezolve AI PLC	0.00%	101,000	$122K	No change
TRC Tejon Ranch Co.	0.00%	7,700	$122K	Reduce -13.3%
WPP WPP PLC-Sponsored ADR	0.00%	3,214	$122K	Reduce -4.6%
CMDY iShares Bloomberg Roll Selec	0.00%	2,350	$122K	Reduce -5.8%
CSL Carlisle Cos Inc.	0.00%	357	$122K	Reduce -60.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	5,223	$122K	Add +0.0%
DBP Invesco DB Precious Metals F	0.00%	1,697	$121K	Reduce -12.7%
NZAC State Street SPDR MSCI Acwi	0.00%	3,411	$121K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,404	$121K	Reduce -0.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	20,787	$120K	Reduce -0.1%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	29,636	$119K	Add +17.4%
X United States Steel Corp.	0.00%	2,811	$119K	No change
YOU Clear Secure Inc. Class A	0.00%	4,583	$119K	Add +64.7%
AGM Federal Agric MTG Corp. Class C	0.00%	629	$118K	Reduce -5.6%
ENPH Enphase Energy Inc.	0.00%	1,899	$118K	Reduce -65.5%
WWD Woodward Inc.	0.00%	645	$118K	No change
USRT iShares Core US REIT ETF	0.00%	2,038	$117K	Add +3.4%
CSGP Costar Group Inc.	0.00%	1,473	$117K	Add +727.5%
BRC Brady Corporation Class A	0.00%	1,644	$116K	Add +282.3%
GIFI Gulf Island Fabrication Inc.	0.00%	17,912	$116K	Add +785.9%
MGM MGM Resorts International	0.00%	3,893	$115K	Add +12.1%
CRSP Crispr Therapeutics AG	0.00%	3,372	$115K	Reduce -54.6%
CDW CDW Corp.	0.00%	715	$115K	Reduce -4.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,546	$114K	Add +28.7%
ENTG Entegris Inc.	0.00%	1,302	$114K	Reduce -76.7%
CG The Carlyle Group Inc.	0.00%	2,612	$114K	Reduce -71.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	2,382	$113K	New
PRI Primerica Inc.	0.00%	396	$113K	No change
KTB Kontoor Brands Inc.	0.00%	1,756	$113K	Reduce -0.2%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	2,482	$113K	Add +25.2%
ARKG ARK Genomic Revolution ETF	0.00%	5,384	$112K	Add +49.4%
VTSI Virtra Inc.	0.00%	27,406	$112K	Add +88.5%
DEA Easterly Govt Pptys Inc.	0.00%	10,487	$111K	Add +12846.9%
XGLQX Clough Global Equity Fund	0.00%	17,577	$111K	Reduce -12.9%
JPLD JPMorgan Ltd. Duration ETF	0.00%	2,126	$111K	Reduce -46.7%
DDS Dillards Inc. Class A	0.00%	306	$110K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	5,187	$109K	Reduce -68.6%
ASX Ase Technology Holding -ADR	0.00%	12,474	$109K	Reduce -1.9%
OCCI Ofs Credit Company Inc.	0.00%	17,696	$108K	Add +21.6%
ADT Adt Inc.	0.00%	13,279	$108K	Add +503.0%
RFFC Alps Active Equity Opportuni	0.00%	1,937	$108K	Add +0.4%
PRDO Perdoceo Education Corp.	0.00%	4,282	$108K	Reduce -66.0%
PRTH Priority Technology Holdings	0.00%	15,759	$107K	Add +1134.1%
DSGX The Descartes Systems Grp	0.00%	1,052	$106K	Reduce -69.3%
FT Franklin Universal Trust	0.00%	14,012	$106K	Reduce -14.0%
SGMT Sagimet Biosciences Inc. Class A	0.00%	32,290	$105K	New
ICAD Icad Inc.	0.00%	50,434	$104K	Reduce -10.4%
AOS Smith (a.o.) Corp.	0.00%	1,585	$104K	Reduce -5.7%
DCO Ducommun Inc.	0.00%	1,783	$103K	No change
SD Sandridge Energy Inc.	0.00%	9,000	$103K	No change
STLD Steel Dynamics Inc.	0.00%	819	$102K	Add +307.5%
FOR Forestar Group Inc.	0.00%	4,829	$102K	Add +63.7%
CSB Victoryshares US Small Cap H	0.00%	1,769	$102K	Reduce -1.3%
UYG Proshares Ultra Financials	0.00%	1,133	$101K	No change
SPH Suburban Propane Partners LP	0.00%	4,806	$101K	Add +3.4%
FLMI Franklin Dynamic Municipal B	0.00%	4,100	$100K	New
FUND Sprott Focus Trust Inc.	0.00%	13,500	$100K	Add +20.5%
VIRC Virco MFG Corporation	0.00%	10,503	$99K	Reduce -0.1%
EOI Eaton Vance Enhanced Eq Incm	0.00%	5,270	$99K	Reduce -0.1%
OUSM Alps Oshares US Small-Cap Qu	0.00%	2,351	$99K	No change
SMMD iShares Russell 2500 ETF	0.00%	1,577	$99K	Reduce -0.2%
DFSD Dimensional Short Duration	0.00%	2,074	$99K	New
CBRE GBL REAL ESTATE INC FD	0.00%	19,090	$99K	Reduce -0.1%
PTON Peloton Interactive Inc. Class A	0.00%	15,549	$98K	Add +3132.6%
BXSL Blackstone Secured Lending F	0.00%	3,033	$98K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	2,048	$98K	Add +215.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	7,790	$98K	Add +0.5%
XVV iShares ESG Select Screened	0.00%	2,278	$97K	No change
SM SM Energy Co.	0.00%	3,248	$97K	Add +44.9%
SHRT Gotham SHRT Strat ETF	0.00%	11,956	$97K	Add +1.7%
GEVO Gevo Inc.	0.00%	83,716	$97K	Add +4.2%
SVM Silvercorp Metals Inc.	0.00%	25,045	$97K	New
DJT Trump Media & Technology Gro	0.00%	4,957	$97K	Add +31.9%
RS Reliance Inc.	0.00%	331	$96K	Reduce -78.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1,894	$96K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	990	$95K	No change
CLMT Calumet Inc.	0.00%	7,454	$95K	Reduce -15.3%
RYN Rayonier Inc.	0.00%	3,381	$94K	Reduce -0.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	2,125	$94K	Reduce -67.2%
MAIN Main Street Capital Corp.	0.00%	1,655	$94K	Add +5416.7%
CATH Global X S&P 500 Ca Val ETF	0.00%	1,385	$94K	Add +0.2%
BLBD Blue Bird Corp.	0.00%	2,885	$93K	Add +30.9%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	32,200	$93K	Reduce -13.0%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	988	$93K	No change
FSI Flexible Solutions Intl Inc.	0.00%	18,315	$92K	Reduce -14.5%
DIV Global X Superdividend Use	0.00%	4,905	$92K	Add +1.4%
CVU Cpi Aerostructures Inc.	0.00%	26,583	$92K	No change
LCID Lucid Group Inc.	0.00%	37,987	$92K	Add +103.2%
UPST Upstart Holdings Inc.	0.00%	1,997	$92K	Add +20.0%
DMAY FT Vest US Equity Deep Buffe	0.00%	2,318	$92K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	1,650	$92K	Add +10.0%
LIT Global X Lithium & Battery T	0.00%	2,349	$91K	Add +0.9%
GARP iShares MSCI USA Quality Gar	0.00%	1,782	$91K	Add +46.9%
NUW Nuveen Amt-Free Muni Val	0.00%	6,564	$90K	Add +0.7%
LEO BNY Mellon Strategic Muni	0.00%	14,737	$90K	Add +0.1%
BWXT BWX Technologies Inc.	0.00%	913	$90K	Add +6.3%
TDOC Teladoc Health Inc.	0.00%	11,305	$90K	Add +1278.7%
VAL Valaris Ltd.	0.00%	2,285	$90K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	1,116	$90K	Reduce -6.5%
RLGT Radiant Logistics Inc.	0.00%	14,542	$89K	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	15,128	$89K	Reduce -13.2%
BG Bunge Global SA	0.00%	1,168	$89K	Add +11.7%
EWX State Street SPDR S&P Emergi	0.00%	1,571	$89K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	1,950	$89K	Reduce -4.2%
CR Crane Co.	0.00%	580	$89K	No change
FMNB Farmers Natl Banc Corp.	0.00%	6,791	$89K	Reduce -64.9%
QS Quantumscape Corp.	0.00%	21,224	$88K	Add +50.4%
MARA Mara Holdings Inc.	0.00%	7,672	$88K	Add +65.3%
GLV Clough Global Dividend & Inc.	0.00%	16,100	$88K	Reduce -11.5%
PKST Peakstone Realty Trust	0.00%	6,942	$87K	Add +0.3%
ESRT Empire State Realty Trust-A	0.00%	11,087	$87K	Reduce -2.5%
TECB iShares US Tech Breakthrough	0.00%	1,773	$87K	No change
PCY Invesco Emerging Markets Sov	0.00%	4,298	$87K	Add +1.4%
GRAB Grab Holdings Ltd. Class A	0.00%	19,073	$86K	Reduce -76.0%
MISL First Trust Indxx Aero & Def	0.00%	2,850	$86K	New
CLOU Global X Cloud Computing ETF	0.00%	4,092	$86K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,097	$85K	Reduce -11.3%
S Sentinelone Inc. Class A	0.00%	4,639	$84K	Reduce -1.2%
IRBTQ Irobot Corp.	0.00%	31,230	$84K	Add +31130.0%
CHE Chemed Corp.	0.00%	137	$84K	No change
CXE MFS High Income Municipal TR	0.00%	22,700	$84K	New
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	3,595	$83K	No change
III Information Services Group	0.00%	21,210	$83K	New
XNET Xunlei Ltd.-ADR	0.00%	18,413	$83K	Add +9106.5%
AMS American Shared Hospital Ser	0.00%	29,725	$83K	No change
SND Smart Sand Inc.	0.00%	31,819	$82K	Reduce -14.9%
LSTR Landstar System Inc.	0.00%	548	$82K	Reduce -0.9%
FIVE Five Below	0.00%	1,096	$82K	Add +143.0%
PINS Pinterest Inc. Class A	0.00%	2,644	$82K	Reduce -3.4%
WULF Terawulf Inc.	0.00%	30,019	$82K	Add +9.3%
CBT Cabot Corp.	0.00%	984	$82K	Add +2559.5%
BFOR Barron's 400 ETF	0.00%	1,175	$82K	Add +56.7%
ALLY Ally Financial Inc.	0.00%	2,235	$82K	Add +22.8%
CRK Comstock Resources Inc.	0.00%	4,000	$81K	No change
GDE Wisdomtree Efficient Gold PL	0.00%	1,976	$81K	Reduce -40.0%
MOD Modine Manufacturing Co.	0.00%	1,056	$81K	Reduce -77.8%
NFE New Fortress Energy Inc.	0.00%	9,752	$81K	Add +14.1%
ACIW Aci Worldwide Inc.	0.00%	1,472	$81K	Add +93.4%
SPXC SPX Technologies Inc.	0.00%	625	$80K	Add +21.8%
IA Innovative Solutions & Supp	0.00%	12,793	$80K	Reduce -47.7%
RFM Rivernorth Flexible Muni	0.00%	5,441	$80K	Add +1.9%
EGP Eastgroup Properties Inc.	0.00%	454	$80K	Reduce -3.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,820	$80K	Reduce -94.2%
ETG Eaton Vance T/A GL DVD Incm	0.00%	4,384	$80K	No change
SCHK Schwab 1000 Index ETF	0.00%	2,948	$79K	Add +0.0%
SELF Global Self Storage Inc.	0.00%	15,600	$79K	No change
DVA Davita Inc.	0.00%	511	$78K	Add +20.8%
MATX Matson Inc.	0.00%	609	$78K	New
ARKX ARK Space & Defense Innovati	0.00%	4,387	$78K	Add +7596.5%
CCOR Core Alternative ETF	0.00%	2,900	$78K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	4,000	$77K	No change
ROL Rollins Inc.	0.00%	1,428	$77K	Reduce -78.2%
AIT Applied Industrial Tech Inc.	0.00%	342	$77K	Reduce -87.6%
ASB Associated Banc-Corp.	0.00%	3,417	$77K	Reduce -2.9%
WVVI Willamette Valley Vineyards	0.00%	12,921	$77K	No change
SAIA Saia Inc.	0.00%	219	$77K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	12,545	$76K	Reduce -88.1%
RBRK Rubrik Inc. Class A	0.00%	1,250	$76K	Add +31.6%
FDM First Trust Dow J Select Mic	0.00%	1,223	$76K	Add +31.8%
IPG Interpublic Group of Cos Inc.	0.00%	2,797	$76K	Reduce -71.9%
IYR iShares US Real Estate ETF	0.00%	793	$76K	Add +0.4%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	2,345	$76K	New
ESPO Vaneck Videogaming Esports	0.00%	869	$75K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	1,924	$75K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	4,117	$74K	No change
CLBT Cellebrite Di Ltd.	0.00%	3,790	$74K	Reduce -3.1%
UFCS United Fire Group Inc.	0.00%	2,499	$74K	Add +17.7%
CARG Cargurus Inc.	0.00%	2,509	$73K	Reduce -7.6%
UFOX Defiance Space and Connectiv	0.00%	1,717	$73K	Reduce -12.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	625	$73K	Add +4.2%
UPRO Proshares Ultrapro S&P 500	0.00%	984	$73K	No change
ACV Virtus Divers Inc. & Convert	0.00%	3,624	$72K	Reduce -0.6%
RRC Range Resources Corp.	0.00%	1,811	$72K	Add +6.7%
LQDI iShares Inflation Hedged Cor	0.00%	2,754	$72K	Reduce -56.4%
BUG Global X Cybersecurity ETF	0.00%	2,229	$72K	Reduce -74.6%
BFEB Innovator U.S. Equity Buffer	0.00%	1,734	$72K	No change
CIEN Ciena Corp.	0.00%	1,191	$72K	Reduce -68.2%
KD Kyndryl Holdings Inc.	0.00%	2,292	$72K	Add +12.0%
TRT Trio-Tech International	0.00%	12,008	$72K	No change
ASG Liberty All-Star Growth FD	0.00%	14,627	$72K	Reduce -4.0%
HYHG Proshares High Yield Interes	0.00%	1,111	$71K	Add +344.4%
RSSS Research Solutions Inc.	0.00%	27,139	$71K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	12,766	$70K	Reduce -81.1%
SNDK Sandisk Corp.	0.00%	1,474	$70K	Reduce -48.5%
FR First Industrial Realty TR	0.00%	1,300	$70K	No change
IYLD iShares Morningstar Multi-As	0.00%	3,484	$70K	Add +77.9%
CFLT Confluent Inc. Class A	0.00%	2,981	$70K	Add +7.5%
EVR Evercore Inc. Class A	0.00%	350	$70K	Reduce -69.5%
LVHI Franklin International Low V	0.00%	2,156	$70K	Add +63.3%
EVSM Eaton Vance SHRT Dur Muni	0.00%	1,400	$70K	New
IMCV iShares Morningstar Mid-Cap	0.00%	940	$70K	Reduce -8.0%
EFX Equifax Inc.	0.00%	286	$70K	No change
RXI iShares Global Consumer Disc	0.00%	390	$69K	No change
FBIN Fortune Brands Innovations I	0.00%	1,130	$69K	No change
IGF iShares Global Infrastructur	0.00%	1,258	$69K	Add +17.9%
ELA Envela Corp.	0.00%	10,989	$68K	Add +1015.6%
GLO Clough Global Opportunities	0.00%	14,000	$68K	Reduce -3.5%
VERU Veru Inc.	0.00%	139,300	$68K	Add +7.2%
IPAY Amplify Digital Payments ETF	0.00%	1,282	$68K	No change
CRUS Cirrus Logic Inc.	0.00%	684	$68K	Reduce -80.3%
USTB Victoryshares Short-Term Bon	0.00%	1,336	$68K	No change
KYN Kayne Anderson Energy Infra	0.00%	5,271	$68K	Add +5.4%
AOK iShares Core 30/70 Conservat	0.00%	1,795	$68K	No change
MUR Murphy Oil Corp.	0.00%	2,375	$67K	Add +0.6%
JOBY Joby Aviation Inc.	0.00%	11,193	$67K	Reduce -48.0%
IXG iShares Global Financials Et	0.00%	654	$67K	Reduce -6.4%
BIBL Inspire 100 ETF	0.00%	1,750	$67K	No change
AMX America Movil Sab DE CV	0.00%	4,723	$67K	Reduce -68.9%
AZZ Azz Inc.	0.00%	802	$67K	No change
FAB First Trust Multi Cap Value	0.00%	840	$67K	Reduce -29.9%
CART Maplebear Inc.	0.00%	1,673	$67K	Add +71.6%
MAA Mid-America Apartment Comm	0.00%	397	$67K	Reduce -59.2%
MOTI Vaneck Mstar Int Moat ETF	0.00%	2,000	$67K	New
ICLN iShares Global Clean Energy	0.00%	5,799	$66K	Reduce -4.7%
RMNI Rimini Street Inc.	0.00%	18,991	$66K	New
CRL Charles River Laboratories	0.00%	438	$66K	Reduce -16.4%
OLED Universal Display Corp.	0.00%	472	$66K	Reduce -15.4%
JETS US Global Jets ETF	0.00%	3,164	$66K	Add +18.8%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	5,132	$66K	No change
PLMR Palomar Holdings Inc.	0.00%	478	$66K	New
PPC Pilgrim's Pride Corp.	0.00%	1,202	$66K	Reduce -20.6%
BARK Bark Inc.	0.00%	47,019	$65K	New
LYV Live Nation Entertainment Inc.	0.00%	497	$65K	No change
EWG iShares MSCI Germany ETF	0.00%	1,750	$65K	New
GEL Genesis Energy L.P.	0.00%	4,127	$65K	Reduce -59.3%
NC Nacco Industries Class A	0.00%	1,919	$65K	No change
RHI Robert Half Inc.	0.00%	1,186	$65K	Reduce -0.4%
TDY Teledyne Technologies Inc.	0.00%	130	$65K	No change
OWNS CCM Affordable Hous MBS ETF	0.00%	3,772	$65K	No change
NPKI NPK International Inc.	0.00%	11,120	$65K	Reduce -0.2%
BOOT Boot Barn Holdings Inc.	0.00%	599	$64K	No change
SRVR Pacer Data & Infrastructure	0.00%	2,192	$64K	Add +0.1%
FRI First Trust S&P REIT Index F	0.00%	2,315	$64K	Reduce -26.8%
XSD SS SPDR S&P Semiconductor	0.00%	317	$64K	No change
GH Guardant Health Inc.	0.00%	1,492	$64K	Reduce -22.6%
XPMFX PIMCO Municipal Income Fund	0.00%	7,181	$63K	Add +1.4%
SPBC Simplify US Eqty PL Bitcoin	0.00%	1,735	$63K	Add +13.0%
PAAS Pan American Silver Corp.	0.00%	2,425	$63K	Add +19.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	16,352	$62K	Add +5.1%
BC Brunswick Corp.	0.00%	1,154	$62K	Add +0.2%
TELFY Telefonica SA-Spon ADR	0.00%	13,332	$62K	Add +0.1%
SOC Sable Offshore Corp.	0.00%	2,448	$62K	Add +36.1%
GRRR Gorilla Technology Group Inc.	0.00%	2,070	$61K	New
PHX PHX Minerals Inc.	0.00%	15,500	$61K	No change
ACI Albertsons Cos Inc. Class A	0.00%	2,755	$61K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,671	$60K	Reduce -6.4%
MGEE Mge Energy Inc.	0.00%	650	$60K	No change
BLD Topbuild Corp.	0.00%	198	$60K	Reduce -0.5%
WBS Webster Financial Corp.	0.00%	1,165	$60K	Reduce -76.7%
RGCO RGC Resources Inc.	0.00%	2,875	$60K	No change
LTBR Lightbridge Corp.	0.00%	8,000	$60K	No change
ISTR Investar Holding Corp.	0.00%	3,373	$59K	Add +0.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	514	$59K	Reduce -83.2%
FCFS Firstcash Holdings Inc.	0.00%	493	$59K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	1,990	$59K	Reduce -32.0%
BIRK Birkenstock Holding PLC	0.00%	1,288	$59K	Add +61.0%
RBA RB Global Inc.	0.00%	588	$59K	Add +53.1%
USAS Americas Gold and Silver Cor	0.00%	111,715	$59K	New
TDVG T Rowe Price Dividend Growth	0.00%	1,451	$59K	No change
FTS Fortis Inc.	0.00%	1,282	$58K	Reduce -5.5%
HRTX Heron Therapeutics Inc.	0.00%	26,550	$58K	No change
BALL Ball Corp.	0.00%	1,121	$58K	Reduce -78.2%
MSM MSC Industrial Direct Co. Class A	0.00%	750	$58K	Add +79.9%
KRG Kite Realty Group Trust	0.00%	2,601	$58K	Reduce -9.3%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	60,900	$58K	New
AX Axos Financial Inc.	0.00%	900	$58K	No change
TKO Tko Group Holdings Inc.	0.00%	379	$58K	Reduce -0.8%
VRNA Verona Pharma Ltd.	0.00%	912	$58K	New
TXNM TXNM Energy Inc.	0.00%	1,081	$58K	No change
APUE Activepassive US Equity ETF	0.00%	1,696	$58K	New
NCDL Nuveen Churchill Direct Lend	0.00%	3,393	$58K	Add +2.8%
SKYT Skywater Technology Inc.	0.00%	8,100	$57K	Add +3.0%
SNDR Schneider National Inc. Class B	0.00%	2,510	$57K	Reduce -11.4%
PII Polaris Inc.	0.00%	1,400	$57K	Reduce -5.8%
VIK Viking Holdings Ltd.	0.00%	1,440	$57K	Add +92.0%
CPSH CPS Technologies Corp.	0.00%	35,952	$57K	No change
TY Tri-Continental Corp.	0.00%	1,854	$57K	No change
PSN Parsons Corp.	0.00%	959	$57K	Add +38.0%
UTI Universal Technical Institut	0.00%	2,211	$57K	New
DHX Dhi Group Inc.	0.00%	40,716	$57K	Add +122.3%
VKTX Viking Therapeutics Inc.	0.00%	2,337	$56K	Add +13.0%
TPHD Timothy Plan High DVD STCK	0.00%	1,500	$56K	No change
FCEF First Trust Exchange-Traded	0.00%	2,600	$56K	No change
BSMU Invesco Bulletshares 2030 MB	0.00%	2,600	$56K	New
FCBC First Community Bankshares	0.00%	1,483	$56K	Reduce -1.9%
MVIS Microvision Inc.	0.00%	45,001	$56K	New
DJUN FT Vest US Equity Deep Buffe	0.00%	1,327	$56K	No change
OPCH Option Care Health Inc.	0.00%	1,587	$55K	No change
RFDA Alps Dynamic US Dividend Adv	0.00%	1,040	$55K	Add +1.2%
PIO Invesco Global Water ETF	0.00%	1,375	$55K	Reduce -2.6%
GATX Gatx Corp.	0.00%	355	$55K	Reduce -12.3%
BUCK Simplify Treasury Option Inc.	0.00%	2,223	$55K	Add +2123.0%
XPRO Expro Group Holdings NV	0.00%	5,506	$55K	No change
WTFC Wintrust Financial Corp.	0.00%	486	$55K	Reduce -84.1%
GEO The Geo Group Inc.	0.00%	1,864	$54K	Add +81.8%
TPCS Techprecision Corp.	0.00%	23,658	$54K	Add +55.2%
PODD Insulet Corp.	0.00%	207	$54K	Add +44.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	12,749	$54K	Reduce -7.1%
BSMV Invesco Bulletshares 2031 MB	0.00%	2,600	$54K	New
TRU Transunion	0.00%	649	$54K	No change
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	2,029	$53K	Reduce -64.8%
RSPS Invesco S&P 500 Equal Weight	0.00%	1,725	$53K	Reduce -96.8%
BIOVIE INC	0.00%	54,100	$53K	Add +283.7%
LW Lamb Weston Holdings Inc.	0.00%	993	$53K	Add +6.1%
PFLT Pennantpark Floating Rate Ca	0.00%	4,714	$53K	No change
MILN Global X Millennial Consumer	0.00%	1,223	$53K	Add +62.6%
VLY Valley National Bancorp	0.00%	5,924	$53K	Reduce -11.2%
HFBL Home Federal Bancorp Inc.	0.00%	4,000	$52K	Reduce -2.4%
ARTY iShares Future AI & Tech ETF	0.00%	1,656	$52K	Reduce -79.9%
RFV Invesco S&P Midcap 400 Pure	0.00%	451	$52K	Add +0.2%
AI C3.AI Inc. Class A	0.00%	2,442	$51K	Add +48.7%
NFLT Virtus Newfleet Multi-Sector	0.00%	2,271	$51K	No change
KBR KBR Inc.	0.00%	1,028	$51K	Reduce -56.2%
NNE Nano Nuclear Energy Inc.	0.00%	1,914	$51K	Add +385.8%
POOL Pool Corp.	0.00%	159	$51K	Reduce -1.2%
TSEM Tower Semiconductor Ltd.	0.00%	1,415	$50K	Add +14.1%
COO The Cooper Cos Inc.	0.00%	598	$50K	No change
KOSS Koss Corp.	0.00%	10,575	$50K	No change
CMP Compass Minerals Internation	0.00%	5,362	$50K	Reduce -7.0%
WLK Westlake Corp.	0.00%	498	$50K	Reduce -10.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	2,252	$50K	Add +2152.0%
TER Teradyne Inc.	0.00%	601	$50K	Reduce -73.8%
WDS Woodside Energy Group-ADR	0.00%	3,421	$50K	Reduce -48.8%
CC The Chemours Co.	0.00%	3,651	$49K	Add +0.1%
AN Autonation Inc.	0.00%	305	$49K	Reduce -3.2%
GTE Gran Tierra Energy Inc.	0.00%	10,000	$49K	Reduce -6.0%
OLP One Liberty Properties Inc.	0.00%	1,872	$49K	No change
GFF Griffon Corp.	0.00%	687	$49K	New
STRL Sterling Infrastructure Inc.	0.00%	433	$49K	Reduce -87.9%
VRN Veren Inc.	0.00%	7,400	$49K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	2,315	$49K	Reduce -13.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,621	$49K	Reduce -10.9%
SITE Siteone Landscape Supply Inc.	0.00%	399	$48K	Add +36.6%
SH Proshares Short S&P500	0.00%	1,087	$48K	Reduce -94.0%
BCE Bce Inc.	0.00%	2,098	$48K	Reduce -18.8%
VIST Vista Energy Sab DE CV	0.00%	1,023	$48K	Reduce -87.5%
MOS The Mosaic Co.	0.00%	1,749	$47K	Add +27.8%
THQ Abrdn Healthcare Opport	0.00%	2,283	$47K	Add +3.0%
TREX Trex Company Inc.	0.00%	808	$47K	Reduce -2.2%
IVT Inventrust Properties Corp.	0.00%	1,592	$47K	Reduce -22.2%
ENVA Enova International Inc.	0.00%	481	$46K	No change
GNL Global Net Lease Inc.	0.00%	5,761	$46K	Add +3.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,471	$46K	Add +0.3%
LUMENT FINANCE TRUST INC	0.00%	17,524	$46K	Reduce -71.4%
RXRX Recursion Pharmaceuticals-A	0.00%	8,633	$46K	Add +10.0%
WTI W&T Offshore Inc.	0.00%	29,461	$46K	Add +25.6%
INVZ Innoviz Technologies Ltd.	0.00%	70,021	$46K	Add +499.6%
UNG US Natural Gas Fund LP	0.00%	2,112	$46K	No change
DAKT Daktronics Inc.	0.00%	3,747	$46K	Add +5.6%
CLS Celestica Inc.	0.00%	577	$45K	Reduce -89.3%
IETC iShares U.S. Tech Independen	0.00%	600	$45K	No change
GRAL Grail Inc.	0.00%	1,760	$45K	Add +390.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	2,643	$45K	No change
GAIA Gaia Inc.	0.00%	11,600	$45K	No change
MTN Vail Resorts Inc.	0.00%	279	$45K	Add +1.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	1,518	$45K	Add +16.1%
ARI Apollo Commercial Real Estat	0.00%	4,643	$44K	Reduce -0.5%
GCV Gabelli Convert & Inc. Sec	0.00%	11,889	$44K	Reduce -26.5%
BBUS JPMorgan Betabuilders US Equ	0.00%	439	$44K	Add +462.8%
RFG Invesco S&P Midcap 400 Pure	0.00%	1,010	$44K	Reduce -0.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,923	$44K	No change
ALGT Allegiant Travel Co.	0.00%	854	$44K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	595	$44K	No change
VFC VF Corp.	0.00%	2,825	$44K	Add +61.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	278	$44K	No change
TTC Toro Co.	0.00%	600	$44K	Reduce -0.3%
EWZ iShares MSCI Brazil ETF	0.00%	1,683	$44K	Add +819.7%
PRIM Primoris Services Corp.	0.00%	757	$43K	Add +34.5%
SAIC Science Applications Inte	0.00%	382	$43K	Reduce -11.6%
PXI Invesco Dorsey Wright Energy	0.00%	980	$43K	No change
LAZ Lazard Inc.	0.00%	986	$43K	Add +0.9%
TLS Telos Corporation	0.00%	17,918	$43K	Add +28.7%
AXTA Axalta Coating Systems Ltd.	0.00%	1,283	$43K	No change
EMNT PIMCO Enhcd St M-Active ESG	0.00%	430	$42K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	1,560	$42K	New
NSIT Insight Enterprises Inc.	0.00%	281	$42K	Add +10.2%
BAM Brookfield Asset Mgmt-A	0.00%	861	$42K	Add +0.3%
ICMB Investcorp Credit Management	0.00%	12,983	$42K	Reduce -10.4%
GEN Gen Digital Inc.	0.00%	1,558	$41K	Reduce -89.1%
RAVE Rave Restaurant Group Inc.	0.00%	15,000	$41K	No change
PDX PIMCO Dynamic Income Strat	0.00%	1,679	$41K	Reduce -21.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	6,238	$41K	Reduce -95.1%
EWI iShares MSCI Italy ETF	0.00%	967	$41K	Add +1596.5%
MCN Xai Madison Equity Premium I	0.00%	6,666	$41K	No change
ALGN Align Technology Inc.	0.00%	257	$41K	Reduce -19.4%
QRVO Qorvo Inc.	0.00%	561	$41K	No change
JHEM John Hancock Multi Em MRK Et	0.00%	1,520	$41K	Reduce -52.5%
RXST Rxsight Inc.	0.00%	1,600	$40K	Reduce -0.2%
PGHY Invesco Global Ex US High Yi	0.00%	2,034	$40K	Reduce -10.9%
MHK Mohawk Industries Inc.	0.00%	351	$40K	No change
SLAB Silicon Laboratories Inc.	0.00%	355	$40K	Add +1.7%
NBIS Nebius Group NV	0.00%	1,891	$40K	Add +8121.7%
DEUS Xtrackers Russell US Multi	0.00%	744	$40K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	1,355	$40K	New
FTXR First Trust Nasdaq Transport	0.00%	1,332	$40K	No change
MRP Millrose Properties	0.00%	1,485	$39K	Reduce -62.1%
CHRD Chord Energy Corp.	0.00%	349	$39K	Add +9.4%
INMB Inmune Bio Inc.	0.00%	5,000	$39K	No change
KTOS Kratos Defense & Security	0.00%	1,315	$39K	Add +64.4%
LVHD Franklin U.S. Low Volatility	0.00%	952	$39K	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	40,000	$39K	No change
FLQM Franklin U.S. Mid Cap Multif	0.00%	735	$39K	Reduce -75.8%
OLN Olin Corp.	0.00%	1,601	$39K	No change
HERO Global X Video Games& Esport	0.00%	1,551	$39K	Reduce -85.3%
PLX Protalix Biotherapeutics Inc.	0.00%	15,080	$39K	New
TDW Tidewater Inc.	0.00%	900	$38K	Reduce -91.4%
FSCO FS Credit Opportunities Corp.	0.00%	5,389	$38K	Reduce -78.5%
HOMB Home Bancshares Inc.	0.00%	1,342	$38K	Add +0.5%
PEJ Invesco Leisure & Entertainm	0.00%	780	$38K	Reduce -25.5%
EELV Invesco S&P Emerging Markets	0.00%	1,558	$38K	New
RH RH	0.00%	161	$38K	Reduce -88.6%
DAIO Data I/O Corp.	0.00%	15,402	$38K	No change
BLES Inspire Global Hope ETF	0.00%	1,000	$38K	No change
SHAK Shake Shack Inc. Class A	0.00%	426	$38K	Reduce -79.4%
GABC German American Bancorp	0.00%	1,000	$38K	No change
TSLX Sixth Street Specialty Lendi	0.00%	1,672	$37K	Reduce -16.6%
TX Ternium SA-Sponsored ADR	0.00%	1,200	$37K	No change
ABEV Ambev SA-ADR	0.00%	15,951	$37K	Reduce -6.6%
HY Hyster-Yale Inc.	0.00%	892	$37K	Add +0.3%
BFH Bread Financial Holdings Inc.	0.00%	737	$37K	No change
IIPR Innovative Industrial Proper	0.00%	682	$37K	Reduce -38.2%
CAPL Crossamerica Partners LP	0.00%	1,500	$37K	No change
BE Bloom Energy Corp. Class A	0.00%	1,867	$37K	Add +674.7%
BTO John Hancock Financial Opp	0.00%	1,076	$37K	No change
SBR Sabine Royalty Trust	0.00%	540	$37K	No change
EXI iShares Global Industrials E	0.00%	251	$36K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	1,920	$36K	No change
SNAP Snap Inc. Class A	0.00%	4,171	$36K	Add +2.9%
MSOS Advisorshares Pure US Cann	0.00%	13,908	$36K	Reduce -92.8%
DXYZ Destiny TECH100 Inc.	0.00%	1,024	$36K	Add +16.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	685	$36K	Reduce -42.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	567	$36K	Add +384.6%
TREE Lendingtree Inc.	0.00%	715	$36K	Reduce -36.8%
JXI iShares Global Utilities ETF	0.00%	514	$36K	No change
PLG Platinum Group Metals Ltd.	0.00%	28,530	$35K	Reduce -28.4%
BOF Branchout Food Inc.	0.00%	14,379	$35K	Reduce -45.1%
CDL Victoryshares US Large Cap H	0.00%	514	$35K	Reduce -48.0%
EXPO Exponent Inc.	0.00%	433	$35K	Reduce -0.5%
LMND Lemonade Inc.	0.00%	1,114	$35K	New
CRF Cornerstone Total Return	0.00%	4,806	$35K	Add +5.1%
NAII Natural Alternatives Intl	0.00%	10,022	$34K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	427	$34K	Add +13.3%
UPLD Upland Software Inc.	0.00%	11,940	$34K	Add +697.1%
PBE Invesco Biotechnology & Geno	0.00%	537	$34K	Reduce -4.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	3,755	$34K	Reduce -21.4%
BFST Business First Bancshares	0.00%	1,383	$34K	No change
NBH Neuberger Municipal Fund Inc.	0.00%	3,219	$33K	No change
ALK Alaska Air Group Inc.	0.00%	679	$33K	Reduce -24.1%
CDP Copt Defense Properties	0.00%	1,224	$33K	No change
SPGM State Street SPDR Portfolio	0.00%	528	$33K	No change
PWV Invesco Large Cap Value ETF	0.00%	553	$33K	No change
ASSERTIO HOLDINGS INC	0.00%	48,575	$33K	No change
GNTX Gentex Corp.	0.00%	1,406	$33K	Reduce -21.6%
CWS Advisorshares Equity Focused	0.00%	500	$33K	Add +25.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,009	$33K	Add +0.1%
JLL Jones Lang Lasalle Inc.	0.00%	131	$32K	No change
SPE Special Opportunities Fund	0.00%	2,162	$32K	No change
MTCH Match Group Inc.	0.00%	1,036	$32K	Reduce -9.2%
LPG Dorian LPG Ltd.	0.00%	1,446	$32K	Add +1003.8%
UMAC Unusual Machines Inc.	0.00%	5,000	$32K	No change
Z Zillow Group Inc. Class C	0.00%	466	$32K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	4,846	$32K	No change
SIRI Sirius XM Holdings Inc.	0.00%	1,416	$32K	Add +3.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	274	$32K	Reduce -88.5%
FINX Global X Fintech ETF	0.00%	1,157	$32K	Add +51.4%
WEX Wex Inc.	0.00%	203	$32K	Reduce -44.7%
RFCI Alps Dynamic Core Income ETF	0.00%	1,411	$32K	Add +7.8%
SGI Somnigroup International Inc.	0.00%	529	$32K	No change
GAP The Gap Inc.	0.00%	1,535	$32K	Add +7.3%
APLE Apple Hospitality REIT Inc.	0.00%	2,427	$31K	Add +295.9%
EXAS Exact Sciences Corp.	0.00%	723	$31K	Reduce -81.9%
PSCH Invesco S&P Smallcap Health	0.00%	721	$31K	No change
BIO Bio-Rad Laboratories-A	0.00%	128	$31K	Reduce -21.0%
EUFN iShares MSCI Europe Financia	0.00%	1,090	$31K	No change
INOD Innodata Inc.	0.00%	860	$31K	Reduce -92.4%
HAS Hasbro Inc.	0.00%	502	$31K	Add +1.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	1,004	$31K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	371	$30K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	336	$30K	Add +22.2%
SRDX Surmodics Inc.	0.00%	994	$30K	No change
SPPP Sprott Physical Platinum And	0.00%	3,050	$30K	No change
EGHT 8X8 Inc.	0.00%	15,154	$30K	Reduce -2.2%
DIVB iShares Core Dividend ETF	0.00%	624	$30K	No change
ISCB iShares Morningstar SM Cap	0.00%	558	$30K	Add +42.7%
NOTE Fiscalnote Holdings Inc.	0.00%	37,361	$30K	Add +6.8%
ITRN Ituran Location and Control	0.00%	833	$30K	Add +28.4%
WRBY Warby Parker Inc. Class A	0.00%	1,650	$30K	Add +37.5%
SPSC SPS Commerce Inc.	0.00%	226	$30K	Add +545.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	2,093	$30K	Reduce -85.0%
ZVRA Zevra Therapeutics Inc.	0.00%	4,000	$30K	No change
HEES H&E Equipment Services Inc.	0.00%	316	$30K	Add +13.3%
CXT Crane NXT Co.	0.00%	580	$30K	No change
SILJ Amplify Junior Silver Miners	0.00%	2,460	$30K	Add +17.1%
NINEQ Nine Energy Service Inc.	0.00%	26,332	$30K	Add +4.0%
SNSR Global X Internet of Things	0.00%	900	$30K	Add +0.2%
IEZ iShares U.S. Oil Equipment &	0.00%	1,519	$30K	No change
AIO Virtus Artific Intel & Tech	0.00%	1,431	$30K	Add +0.8%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	586	$30K	Reduce -94.7%
CBAT Cbak Energy Technology Inc.	0.00%	37,000	$29K	No change
NMAX Newsmax Inc.	0.00%	350	$29K	New
HUBB Hubbell Inc.	0.00%	88	$29K	Reduce -90.0%
RDN Radian Group Inc.	0.00%	872	$29K	Reduce -25.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	758	$29K	No change
SFL SFL Corp. Ltd.	0.00%	3,500	$29K	No change
SCHH Schwab US REIT ETF	0.00%	1,324	$28K	Add +313.8%
PDYN Palladyne AI Corp.	0.00%	4,823	$28K	Reduce -2.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	670	$28K	Reduce -33.4%
GRPM Invesco S&P Midcap 400 Garp	0.00%	269	$28K	Add +15.9%
IWL iShares Russell Top 200 ETF	0.00%	204	$28K	No change
KRP Kimbell Royalty Partners LP	0.00%	2,000	$28K	No change
MSB Mesabi Trust	0.00%	1,025	$28K	Add +15.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	13,151	$28K	Add +5139.4%
UAN CVR Partners LP	0.00%	370	$28K	Add +23.3%
HYXF iShares ESG Adv High Yield	0.00%	600	$28K	No change
JMOM JPMorgan US Momentum Factor	0.00%	493	$28K	No change
HOG Harley-Davidson Inc.	0.00%	1,087	$27K	Reduce -6.7%
BKU Bankunited Inc.	0.00%	796	$27K	Reduce -26.9%
GOVI Invesco Equal Weight 0-30 YR	0.00%	983	$27K	Reduce -22.0%
NBR Nabors Industries Ltd.	0.00%	651	$27K	No change
CZR Caesars Entertainment Inc.	0.00%	1,085	$27K	Reduce -84.8%
XPOF Xponential Fitness Inc. Class A	0.00%	3,250	$27K	No change
MNDY Monday.com Ltd.	0.00%	111	$27K	Add +2120.0%
OZK Bank Ozk	0.00%	621	$27K	Reduce -4.2%
SURG Surgepays Inc.	0.00%	13,000	$27K	No change
IAF Abrdn Australia Equity FD Inc.	0.00%	6,643	$27K	Add +6.0%
AMAL Amalgamated Financial Corp.	0.00%	928	$27K	Add +23.7%
BST BlackRock Science & Tech TR	0.00%	807	$27K	Reduce -23.5%
WRD Weride Inc.-ADR	0.00%	1,960	$27K	New
PATH Uipath Inc. Class A	0.00%	2,572	$26K	Reduce -83.7%
BTCO Invsco GLXY BTCN ETF	0.00%	321	$26K	Reduce -86.7%
PRLB Proto Labs Inc.	0.00%	748	$26K	Add +7380.0%
LDP Cohen & Steers Limited Durat	0.00%	1,267	$26K	No change
AXTI Axt Inc.	0.00%	18,293	$26K	Reduce -1.7%
UPWK Upwork Inc.	0.00%	1,955	$26K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.00%	600	$25K	No change
KF Korea Fund Inc.	0.00%	1,275	$25K	Add +91.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	5,823	$25K	Reduce -57.9%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	551	$25K	Add +20.3%
GUT Gabelli Utility Trust	0.00%	4,750	$25K	No change
PIPR Piper Sandler Cos	0.00%	102	$25K	Add +1.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,000	$25K	New
OCSL Oaktree Specialty Lending Co.	0.00%	1,646	$25K	No change
WING Wingstop Inc.	0.00%	112	$25K	Reduce -21.7%
PTC PTC Inc.	0.00%	163	$25K	Reduce -98.2%
PTEU Pacer Trendpilot European Et	0.00%	927	$25K	Add +1.8%
MBC Masterbrand Inc.	0.00%	1,923	$25K	No change
MOFG Midwestone Financial Group I	0.00%	848	$25K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	2,000	$25K	No change
SSRM SSR Mining Inc.	0.00%	2,500	$25K	No change
PAG Penske Automotive Group Inc.	0.00%	174	$25K	No change
LVS Las Vegas Sands Corp.	0.00%	649	$25K	Reduce -85.9%
AGCO Agco Corp.	0.00%	270	$25K	Add +0.4%
XNTK SS SPDR Nyse Tech ETF	0.00%	130	$25K	No change
FAF First American Financial	0.00%	379	$25K	No change
MOO Vaneck Agribusiness ETF	0.00%	366	$25K	Reduce -89.7%
PWB Invesco Large Cap Growth ETF	0.00%	258	$25K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	299	$25K	No change
RMR RMR Group Inc./the - A	0.00%	1,483	$25K	Add +313.1%
LMAT Lemaitre Vascular Inc.	0.00%	292	$24K	No change
PFBC Preferred Bank/Los Angeles	0.00%	292	$24K	New
PBT Permian Basin Royalty Trust	0.00%	2,458	$24K	Add +42.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	574	$24K	Reduce -91.5%
MTRN Materion Corp.	0.00%	298	$24K	No change
PR Permian Resources Corp. Class A	0.00%	1,754	$24K	New
VSH Vishay Intertechnology Inc.	0.00%	1,526	$24K	No change
CUZ Cousins Properties Inc.	0.00%	818	$24K	No change
ECC Eagle Point Credit Co.	0.00%	2,978	$24K	No change
NE Noble Corp. PLC	0.00%	1,012	$24K	Add +9100.0%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,085	$24K	New
LEU Centrus Energy Corp. Class A	0.00%	384	$24K	Add +100.0%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	1,025	$24K	No change
PMBS PIMCO MBS Active ETF	0.00%	485	$24K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	333	$24K	New
SKX Skechers USA Inc. Class A	0.00%	413	$23K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	772	$23K	No change
PDCO Patterson Cos Inc.	0.00%	748	$23K	Reduce -7.0%
TW Tradeweb Markets Inc. Class A	0.00%	157	$23K	Reduce -58.2%
MORN Morningstar Inc.	0.00%	77	$23K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	70	$23K	No change
AUR Aurora Innovation Inc.	0.00%	3,440	$23K	No change
SXI Standex International Corp.	0.00%	143	$23K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	417	$23K	No change
PCOR Procore Technologies Inc.	0.00%	348	$23K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	5,000	$23K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	388	$23K	Add +479.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	2,067	$23K	No change
NOG Northern Oil and Gas Inc.	0.00%	749	$23K	No change
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	1,906	$23K	Reduce -11.0%
HL Hecla Mining Co.	0.00%	4,046	$22K	Add +0.0%
MBIN Merchants Bancorp	0.00%	608	$22K	New
COLL Collegium Pharmaceutical Inc.	0.00%	753	$22K	New
BBSI Barrett Business SVCS Inc.	0.00%	540	$22K	New
DBX Dropbox Inc. Class A	0.00%	832	$22K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	287	$22K	No change
BEAT Heartbeam Inc.	0.00%	11,000	$22K	No change
OGN Organon & Co.	0.00%	1,479	$22K	Reduce -3.8%
FDHY Fidelity Enh Hi YLD ETF	0.00%	457	$22K	Add +14.0%
IOT Samsara Inc. Class A	0.00%	572	$22K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	200	$22K	No change
MNPR Monopar Therapeutics Inc.	0.00%	600	$22K	No change
SLG SL Green Realty Corp.	0.00%	378	$22K	Reduce -18.9%
SHYM iShares Short Duration High	0.00%	954	$22K	Add +36.3%
FARO Faro Technologies Inc.	0.00%	791	$22K	New
IMXI International Money Express	0.00%	1,708	$22K	Add +187.5%
IYM iShares U.S. Basic Materials	0.00%	159	$21K	Reduce -24.6%
BBJP JPMorgan Betabuilders Japan	0.00%	379	$21K	Reduce -91.5%
PSBD Palmer Square Capital BDC Inc.	0.00%	1,587	$21K	No change
BKCH Global X Blockchain ETF	0.00%	637	$21K	Add +27.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	400	$21K	Add +14.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	209	$21K	New
THO Thor Industries Inc.	0.00%	277	$21K	Reduce -5.5%
BEP Brookfield Renewable Partner	0.00%	945	$21K	Add +8.6%
BBDC Barings BDC Inc.	0.00%	2,193	$21K	No change
DBB Invesco DB Base Metals Fund	0.00%	1,085	$21K	Reduce -31.3%
ALRM Alarm.com Holdings Inc.	0.00%	374	$21K	New
PCTY Paylocity Holding Corp.	0.00%	110	$21K	Add +22.2%
FBLG Fibrobiologics Inc.	0.00%	22,906	$21K	Reduce -11.6%
NXST Nexstar Media Group Inc.	0.00%	115	$21K	No change
KGC Kinross Gold Corp.	0.00%	1,624	$20K	Add +151.4%
G Genpact Ltd.	0.00%	405	$20K	No change
CRWV Coreweave Inc. Class A	0.00%	550	$20K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	429	$20K	No change
REG Regency Centers Corp.	0.00%	276	$20K	No change
VC Visteon Corp.	0.00%	262	$20K	No change
NSA National Storage Affiliates	0.00%	515	$20K	Reduce -0.6%
GANX Gain Therapeutics Inc.	0.00%	10,600	$20K	New
EQAL Invesco Russell 1000 Equal W	0.00%	426	$20K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	205	$20K	Reduce -19.6%
ZG Zillow Group Inc. Class A	0.00%	300	$20K	Reduce -95.4%
IPAR Interparfums Inc.	0.00%	176	$20K	No change
GBX Greenbrier Companies Inc.	0.00%	391	$20K	Add +7.1%
FAD First Trust Multi Cap Growth	0.00%	154	$20K	Reduce -69.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	558	$20K	Add +22.6%
EFC Ellington Financial Inc.	0.00%	1,500	$20K	Add +100.0%
IGPT Invesco AI and Next Gen Soft	0.00%	490	$20K	Reduce -90.6%
USAC USA Compression Partners LP	0.00%	735	$20K	No change
FPI Farmland Partners Inc.	0.00%	1,777	$20K	Add +22.1%
TTEK Tetra Tech Inc.	0.00%	675	$20K	Reduce -34.0%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	796	$20K	Reduce -65.1%
EWP iShares MSCI Spain ETF	0.00%	518	$20K	New
INSW International Seaways Inc.	0.00%	591	$20K	New
STRT Strattec Security Corp.	0.00%	497	$20K	Add +140.1%
CAE Cae Inc.	0.00%	795	$20K	No change
NXL Nexalin Technology Inc.	0.00%	10,000	$20K	New
SII Sprott Inc.	0.00%	433	$19K	Add +78.9%
LAD Lithia Motors Inc.	0.00%	66	$19K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,100	$19K	No change
VERX Vertex Inc. Class A	0.00%	545	$19K	No change
IGE iShares North American Natur	0.00%	418	$19K	Add +31.4%
LAC Lithium Americas Corp.	0.00%	6,954	$19K	Add +9.7%
CW Curtiss-Wright Corp.	0.00%	59	$19K	Reduce -93.8%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	783	$19K	Reduce -68.4%
MASI Masimo Corp.	0.00%	112	$19K	No change
PI Impinj Inc.	0.00%	205	$19K	Reduce -60.6%
CVEO Civeo Corp.	0.00%	803	$18K	Add +23.0%
BSVN BANK7 Corp.	0.00%	474	$18K	Add +0.8%
PSIX Power Solutions Internationa	0.00%	725	$18K	New
CCB Coastal Financial Corp.	0.00%	202	$18K	No change
GTLS Chart Industries Inc.	0.00%	126	$18K	Add +1700.0%
CVCO Cavco Industries Inc.	0.00%	35	$18K	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	272	$18K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	360	$18K	Reduce -92.5%
XRNPX Cohen & Steers REIT and Pref	0.00%	818	$18K	No change
MBI Mbia Inc.	0.00%	3,602	$18K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	385	$18K	Reduce -74.8%
ARLP Alliance Resource Partners	0.00%	656	$18K	Add +0.9%
SENS Senseonics Holdings Inc.	0.00%	27,220	$18K	Add +3.8%
BWEN Broadwind Inc.	0.00%	12,200	$18K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	134	$18K	Reduce -2.9%
HDSN Hudson Technologies Inc.	0.00%	2,861	$18K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	437	$18K	New
VNLA Janus Henderson Short Durati	0.00%	356	$18K	Reduce -98.0%
VSAT Viasat Inc.	0.00%	1,680	$18K	Add +5.0%
FGD First Trust DJ GL Sel DVD	0.00%	723	$17K	Add +45.5%
CATY Cathay General Bancorp	0.00%	406	$17K	New
JPRE JPMorgan Realty Income ETF	0.00%	363	$17K	Add +29.6%
JSMD Janus Small Mid Cap GR Alp	0.00%	249	$17K	Add +44.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	756	$17K	No change
GHC Graham Holdings Co. Class B	0.00%	18	$17K	No change
LADR Ladder Capital Corp.-REIT	0.00%	1,514	$17K	Add +1.8%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	500	$17K	No change
ILMN Illumina Inc.	0.00%	217	$17K	Reduce -54.9%
CUBE Cubesmart	0.00%	401	$17K	Add +1.3%
RCKY Rocky Brands Inc.	0.00%	983	$17K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	288	$17K	Reduce -12.7%
PCH Potlatchdeltic Corp.	0.00%	376	$17K	No change
SKYX SKYX Platforms Corp.	0.00%	14,770	$17K	Add +433.2%
ERIE Erie Indemnity Company Class A	0.00%	40	$17K	No change
LFVN Lifevantage Corp.	0.00%	1,146	$17K	Add +418.6%
GEF Greif Inc. Class A	0.00%	304	$17K	Add +50.5%
XMVM Invesco S&P Midcap Value Wit	0.00%	316	$17K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	191	$17K	Reduce -62.9%
BUL Pacer US Cash Cows Growth	0.00%	379	$17K	No change
CCO Clear Channel Outdoor Holdin	0.00%	15,000	$17K	Add +25.0%
IWC iShares Micro-Cap ETF	0.00%	150	$17K	Reduce -97.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,301	$17K	No change
OFIX Orthofix Medical Inc.	0.00%	1,014	$17K	No change
BMRA Biomerica Inc.	0.00%	29,100	$17K	No change
REKR Rekor Systems Inc.	0.00%	18,355	$16K	Add +5.8%
WIW Western Asst Infl-LNK Opp	0.00%	1,845	$16K	Add +2.1%
BXP BXP Inc.	0.00%	241	$16K	Reduce -92.0%
CGNX Cognex Corp.	0.00%	541	$16K	Reduce -24.6%
CWH Camping World Holdings Inc. Class A	0.00%	999	$16K	Add +0.1%
CPK Chesapeake Utilities Corp.	0.00%	125	$16K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	195	$16K	Reduce -11.4%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	100	$16K	No change
SKWD Skyward Specialty Insurance	0.00%	300	$16K	New
AROC Archrock Inc.	0.00%	605	$16K	Add +68.1%
HCKT The Hackett Group Inc.	0.00%	540	$16K	Add +70.3%
TWST Twist Bioscience Corp.	0.00%	400	$16K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	446	$16K	No change
DNOW Dnow Inc.	0.00%	909	$16K	No change
ROAD Construction Partners Inc. Class A	0.00%	216	$16K	No change
UI Ubiquiti Inc.	0.00%	50	$16K	New
BOX Box Inc. Class A	0.00%	500	$15K	No change
PICK iShares MSCI Global Metals &	0.00%	429	$15K	Reduce -60.5%
ENTX Entera Bio Ltd.	0.00%	9,000	$15K	No change
STVN Stevanato Group SPA	0.00%	749	$15K	No change
TGNA Tegna Inc.	0.00%	839	$15K	Add +0.4%
ARBE Arbe Robotics Ltd.	0.00%	14,758	$15K	Reduce -8.7%
CAPE Doubleline Shiller Cape US	0.00%	500	$15K	No change
BTG B2GOLD Corp.	0.00%	5,315	$15K	No change
WU Western Union Co.	0.00%	1,427	$15K	Add +87.8%
ALRS Alerus Financial Corp.	0.00%	812	$15K	Add +99.5%
ALAB Astera Labs Inc.	0.00%	251	$15K	Reduce -47.2%
RDNT Radnet Inc.	0.00%	300	$15K	New
MP MP Materials Corp.	0.00%	611	$15K	Add +12.5%
URBN Urban Outfitters Inc.	0.00%	284	$15K	Reduce -20.4%
TEX Terex Corp.	0.00%	389	$15K	Add +0.3%
TCPC BlackRock TCP Capital Corp.	0.00%	1,834	$15K	No change
DOLE Dole PLC	0.00%	1,007	$15K	Add +517.8%
PENN Penn Entertainment Inc.	0.00%	892	$15K	Add +14.4%
PSCT Invesco S&P Smallcap Informa	0.00%	363	$15K	No change
HAP Vaneck Natural Resources ETF	0.00%	290	$14K	No change
AVGE Avantis All Eqty Mrkts ETF	0.00%	202	$14K	No change
AHCO Adapthealth Corp.	0.00%	1,323	$14K	New
ITT Itt Inc.	0.00%	111	$14K	No change
PFS Provident Financial Services	0.00%	831	$14K	New
SYM Symbotic Inc.	0.00%	703	$14K	Add +31.6%
PLYA Playa Hotels & Resorts NV	0.00%	1,063	$14K	Add +1642.6%
ATKR Atkore Inc.	0.00%	236	$14K	Reduce -22.9%
OSK Oshkosh Corp.	0.00%	150	$14K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	150	$14K	No change
GSG iShares S&P Gsci Commodity I	0.00%	619	$14K	Reduce -16.0%
BEAM Beam Therapeutics Inc.	0.00%	721	$14K	Add +208.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	909	$14K	No change
SBLK Star Bulk Carriers Corp.	0.00%	900	$14K	No change
WWW Wolverine World Wide Inc.	0.00%	1,000	$14K	No change
KLG WK Kellogg Co.	0.00%	694	$14K	Add +0.3%
OPBK Op Bancorp	0.00%	1,149	$14K	Reduce -11.2%
IMVP Invesco India Exchange-Trade	0.00%	552	$14K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	349	$14K	Reduce -18.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	4,125	$14K	Add +13.5%
VNOM Viper Energy Inc.	0.00%	304	$14K	No change
LB Landbridge Co. LLC-A	0.00%	189	$14K	No change
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	743	$14K	No change
NWL Newell Brands Inc.	0.00%	2,188	$14K	Reduce -38.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,000	$14K	No change
H Hyatt Hotels Corp. Class A	0.00%	111	$14K	Add +0.9%
MSA Msa Safety Inc.	0.00%	92	$14K	Reduce -82.9%
MUC BlackRock Munihold Ca QLTY	0.00%	1,263	$14K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	863	$13K	Reduce -35.5%
IHY Vaneck Int High Yield Bond	0.00%	636	$13K	Add +0.8%
RDOG Alps REIT Dividend Dogs ETF	0.00%	356	$13K	No change
TLRY Tilray Brands Inc.	0.00%	20,053	$13K	Reduce -26.8%
KXI iShares Global Consumer Stap	0.00%	205	$13K	Add +107.1%
SAND Sandstorm Gold Ltd.	0.00%	1,736	$13K	Add +7.1%
SRPT Sarepta Therapeutics Inc.	0.00%	204	$13K	No change
EMHY iShares J.P. Morgan Em High	0.00%	340	$13K	Reduce -8.4%
WAT Waters Corp.	0.00%	35	$13K	Reduce -2.8%
BBAX JPMorgan Betabuilders Develo	0.00%	264	$13K	Add +428.0%
FWONA Liberty Media Corp. Class A	0.00%	157	$13K	Add +0.6%
GME Gamestop Corp. Class A	0.00%	573	$13K	Reduce -23.5%
HUBG Hub Group Inc. Class A	0.00%	343	$13K	New
JAKK Jakks Pacific Inc.	0.00%	516	$13K	New
LAR Lithium Argentina AG	0.00%	5,934	$13K	No change
TKR Timken Co.	0.00%	176	$13K	Reduce -96.7%
DORM Dorman Products Inc.	0.00%	105	$13K	Reduce -1.9%
QUBT Quantum Computing Inc.	0.00%	1,580	$13K	Add +1115.4%
FTSD Franklin Short Duration U.S.	0.00%	139	$13K	New
LFUS Littelfuse Inc.	0.00%	64	$13K	No change
SMIN iShares MSCI India Small-Cap	0.00%	184	$13K	Reduce -96.5%
USCB Uscb Financial Holdings Inc.	0.00%	674	$13K	Add +54.2%
SLNO Soleno Therapeutics Inc.	0.00%	175	$13K	No change
ESI Element Solutions Inc.	0.00%	550	$12K	Reduce -2.1%
APPN Appian Corp. Class A	0.00%	430	$12K	Add +22.9%
TEMPUS AI INC	0.00%	17	$12K	New
QSI Quantum-Si Inc.	0.00%	10,250	$12K	No change
WWJD Inspire International ETF	0.00%	400	$12K	No change
CNH CNH Industrial NV	0.00%	1,000	$12K	Reduce -33.3%
HUT Hut 8 Corp.	0.00%	1,050	$12K	Reduce -68.5%
ACGP Associated Capital Group - A	0.00%	318	$12K	Add +35.3%
IBUY Amplify Online Retail ETF	0.00%	200	$12K	No change
TMFC Motley Fool 100 Index ETF	0.00%	216	$12K	Reduce -91.5%
SLVP iShares MSCI Global Silver A	0.00%	800	$12K	No change
EQNR Equinor ASA-Spon ADR	0.00%	453	$12K	Reduce -50.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	388	$12K	Reduce -28.9%
REM iShares Mortgage Real Estate	0.00%	533	$12K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	648	$12K	Reduce -2.4%
GNOM Global X Genomics & Biotechn	0.00%	1,500	$12K	Add +400.0%
FINV Finvolution Group-ADR	0.00%	1,238	$12K	Reduce -90.2%
EWT iShares MSCI Taiwan ETF	0.00%	250	$12K	No change
ASAN Asana Inc. Class A	0.00%	806	$12K	No change
ATOM Atomera Inc.	0.00%	2,934	$12K	Add +24.4%
STR Sitio Royalties Corp. Class A	0.00%	589	$12K	Add +74.8%
CODI Compass Diversified Holdings	0.00%	627	$12K	Add +1.3%
CCLD Carecloud Inc.	0.00%	8,391	$12K	Reduce -54.8%
QABA First Trust Nasdaq Aba Cbif	0.00%	222	$12K	No change
DXC DXC Technology Co.	0.00%	680	$12K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	2,855	$12K	No change
MC Moelis & Co. Class A	0.00%	198	$12K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	150	$12K	No change
SNWV Sanuwave Health Inc.	0.00%	326	$12K	New
HIMS Hims & Hers Health Inc.	0.00%	390	$12K	Reduce -98.0%
CET Central Securities Corp.	0.00%	256	$12K	No change
UITB Victoryshares Core Intermedi	0.00%	245	$12K	New
REVG Rev Group Inc.	0.00%	361	$11K	No change
BKSY Blacksky Technology Inc.	0.00%	1,475	$11K	New
PNRG Primeenergy Resources Corp.	0.00%	50	$11K	No change
RWT Redwood Trust Inc.	0.00%	1,866	$11K	No change
NRP Natural Resource Partners LP	0.00%	109	$11K	Add +53.5%
KSS Kohls Corp.	0.00%	1,382	$11K	No change
CTOS Custom Truck One Source Inc.	0.00%	2,675	$11K	No change
SMBK Smartfinancial Inc.	0.00%	362	$11K	New
NEXT Nextdecade Corp.	0.00%	1,445	$11K	Add +20.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	947	$11K	No change
CSAI Cloudastructure Inc.	0.00%	2,500	$11K	New
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	231	$11K	No change
EXTR Extreme Networks Inc.	0.00%	837	$11K	Add +4.6%
EWD iShares MSCI Sweden ETF	0.00%	263	$11K	Reduce -98.5%
LOGI Logitech International-Reg	0.00%	131	$11K	Reduce -4.4%
PLAY Dave & Buster's Entertainmen	0.00%	627	$11K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	700	$11K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,027	$11K	Reduce -8.4%
RZLT Rezolute Inc.	0.00%	3,750	$11K	No change
ITGR Integer Holdings Corp.	0.00%	92	$11K	Reduce -3.2%
OCUL Ocular Therapeutix Inc.	0.00%	1,480	$11K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	494	$11K	Reduce -10.8%
KBWD Invesco KBW High Dividend Yi	0.00%	747	$11K	Add +1.4%
SEDG Solaredge Technologies Inc.	0.00%	665	$11K	Add +17.7%
HOLX Hologic Inc.	0.00%	174	$11K	Reduce -95.0%
BURL Burlington Stores Inc.	0.00%	45	$11K	Reduce -95.3%
RVTY Revvity Inc.	0.00%	101	$11K	No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	406	$11K	Reduce -1.2%
ESOA Energy Services of America	0.00%	1,130	$11K	Reduce -25.4%
GLP Global Partners LP	0.00%	200	$11K	No change
GTX Garrett Motion Inc.	0.00%	1,265	$11K	Add +21.9%
HNI Hni Corp.	0.00%	238	$11K	Add +0.8%
NTLA Intellia Therapeutics Inc.	0.00%	1,485	$11K	New
SLVM Sylvamo Corp.	0.00%	157	$11K	No change
UA Under Armour Inc. Class C	0.00%	1,761	$10K	No change
BUFG FT Vest Buffered Allocation	0.00%	440	$10K	No change
HG Hamilton Insurance Grou Class B	0.00%	500	$10K	New
ACNB Acnb Corp.	0.00%	252	$10K	New
PLNT Planet Fitness Inc. Class A	0.00%	107	$10K	Reduce -97.6%
REZI Resideo Technologies Inc.	0.00%	584	$10K	Reduce -1.5%
BILL Bill Holdings Inc.	0.00%	225	$10K	No change
SILA Sila Realty Trust Inc.	0.00%	386	$10K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	213	$10K	No change
AMTM Amentum Holdings Inc.	0.00%	565	$10K	Reduce -15.3%
ACVF American Conservative Values	0.00%	240	$10K	Reduce -67.6%
IBEX Ibex Ltd.	0.00%	420	$10K	New
HIMX Himax Technologies Inc.-ADR	0.00%	1,390	$10K	Reduce -89.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	166	$10K	Add +492.9%
UAA Under Armour Inc. Class A	0.00%	1,633	$10K	No change
ESTA Establishment Labs Holdings	0.00%	249	$10K	Add +232.0%
PRNT The 3D Printing ETF	0.00%	525	$10K	Add +2000.0%
CRGY Crescent Energy Inc. Class A	0.00%	900	$10K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	543	$10K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	251	$10K	Add +60.9%
RTH Vaneck Retail ETF	0.00%	44	$10K	Reduce -35.3%
SWTX Springworks Therapeutics Inc.	0.00%	225	$10K	Reduce -31.4%
UNTY Unity Bancorp Inc.	0.00%	243	$10K	New
ABR Arbor Realty Trust Inc.	0.00%	840	$10K	No change
NICE Nice Ltd. - Spon ADR	0.00%	64	$10K	No change
SIHY Harbor Ares Systemt Hi YD-US	0.00%	221	$10K	Add +1.4%
HRTG Heritage Insurance Holdings	0.00%	683	$10K	No change
SYLD Cambria Shareholder Yield Et	0.00%	153	$10K	Reduce -86.3%
GVA Granite Construction Inc.	0.00%	129	$10K	Reduce -99.2%
FCPT Four Corners Property Trust	0.00%	338	$10K	No change
KORP American Century Diversified	0.00%	207	$10K	New
SEIC Sei Investments Company	0.00%	125	$10K	Reduce -95.4%
CHPT Chargepoint Holdings Inc.	0.00%	15,985	$10K	No change
BPOP Popular Inc.	0.00%	104	$10K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	125	$10K	Reduce -64.4%
BGS B&G Foods Inc.	0.00%	1,388	$10K	Reduce -20.7%
CRBU Caribou Biosciences Inc.	0.00%	10,400	$9K	No change
AEYE Audioeye Inc.	0.00%	850	$9K	No change
TCBX Third Coast Bancshares Inc.	0.00%	282	$9K	Add +2.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	88	$9K	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	2,000	$9K	No change
BTE Baytex Energy Corp.	0.00%	4,185	$9K	Add +0.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	500	$9K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	553	$9K	No change
EPAC Enerpac Tool Group Corp.	0.00%	205	$9K	No change
DGII Digi International Inc.	0.00%	330	$9K	No change
ETSY Etsy Inc.	0.00%	194	$9K	No change
BYD Boyd Gaming Corp.	0.00%	139	$9K	No change
FTLF Fitlife Brands Inc.	0.00%	756	$9K	Add +80.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	145	$9K	No change
LNKB Linkbancorp Inc.	0.00%	1,345	$9K	New
FRBA First Bank/Hamilton NJ	0.00%	613	$9K	Reduce -30.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	449	$9K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	219	$9K	Add +0.5%
TILE Interface Inc.	0.00%	457	$9K	No change
MJ Amplify Alternat Harvest ETF	0.00%	465	$9K	Reduce -14.6%
RGA Reinsurance Group of America	0.00%	46	$9K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	126	$9K	Add +0.8%
SPHB Invesco S&P 500 High Beta Et	0.00%	115	$9K	Reduce -98.8%
FMX Fomento Economico Mex-SP ADR	0.00%	92	$9K	Reduce -97.9%
MYRG MYR Group Inc./Delaware	0.00%	79	$9K	Add +19.7%
INVH Invitation Homes Inc.	0.00%	251	$9K	Add +1.2%
LEAD Siren Divcon Leaders Dividen	0.00%	135	$9K	Reduce -79.7%
THTX Theratechnologies Inc.	0.00%	6,250	$9K	No change
OCGN Ocugen Inc.	0.00%	12,354	$9K	Add +308750.0%
U Unity Software Inc.	0.00%	443	$9K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	452	$9K	Add +186.1%
WIX Wix.com Ltd.	0.00%	53	$9K	Add +89.3%
BSEP Innovator U.S. Equity Buffer	0.00%	207	$9K	No change
FCCO First Community Corp.	0.00%	380	$9K	New
MMU Western Asset Managed Munici	0.00%	830	$9K	No change
PSCE Invesco S&P Smallcap Energy	0.00%	203	$8K	Add +0.5%
CNO Cno Financial Group Inc.	0.00%	204	$8K	Add +96.2%
NRIM Northrim Bancorp Inc.	0.00%	116	$8K	Add +61.1%
RUN Sunrun Inc.	0.00%	1,440	$8K	Add +227.3%
PDLB Ponce Financial Group Inc.	0.00%	664	$8K	Reduce -0.3%
CWEN Clearway Energy Inc. Class C	0.00%	276	$8K	Add +38.7%
UDOW Proshares Ultrapro DOW30	0.00%	95	$8K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,003	$8K	Reduce -41.4%
ETH Grayscale Ethereum Staking M	0.00%	480	$8K	No change
IRDM Iridium Communications Inc.	0.00%	300	$8K	No change
GINN Goldman Sachs Innovate Eqty	0.00%	139	$8K	Reduce -22.4%
WSC Willscot Holdings Corp.	0.00%	294	$8K	Reduce -8.4%
AVT Avnet Inc.	0.00%	170	$8K	No change
CORZ Core Scientific Inc.	0.00%	1,129	$8K	New
XP XP Inc. Class A	0.00%	593	$8K	Reduce -40.9%
OSPN Onespan Inc.	0.00%	534	$8K	Reduce -94.8%
RCEL Avita Medical Inc.	0.00%	1,000	$8K	No change
LUMN Lumen Technologies Inc.	0.00%	2,051	$8K	Add +4.9%
SOBO South Bow Corp.	0.00%	313	$8K	No change
MTSI Macom Technology Solutions H	0.00%	79	$8K	No change
HRL Hormel Foods Corp.	0.00%	256	$8K	Reduce -97.0%
DLO Dlocal Ltd.	0.00%	945	$8K	Add +6.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	45	$8K	Reduce -98.5%
PLUG Plug Power Inc.	0.00%	5,820	$8K	Add +9.4%
DAX Global X Dax Germany ETF	0.00%	200	$8K	New
HALO Halozyme Therapeutics Inc.	0.00%	122	$8K	Reduce -3.9%
AMARIN CORP PLC	0.00%	17,349	$8K	No change
NSP Insperity Inc.	0.00%	87	$8K	Reduce -47.3%
DAVE Dave Inc.	0.00%	93	$8K	Reduce -81.3%
RYAM Rayonier Advanced Materials	0.00%	1,333	$8K	No change
STN Stantec Inc.	0.00%	91	$7K	Add +1.1%
AIN Albany Intl Corp. Class A	0.00%	108	$7K	No change
BROS Dutch Bros Inc. Class A	0.00%	120	$7K	Add +71.4%
MOMO Hello Group Inc. -SPN ADR	0.00%	1,174	$7K	Reduce -95.7%
ESTC Elastic NV	0.00%	83	$7K	Add +1085.7%
NCSM NCS Multistage Holdings Inc.	0.00%	211	$7K	Reduce -24.1%
BLKB Blackbaud Inc.	0.00%	118	$7K	No change
FUN Six Flags Entertainment Corp.	0.00%	205	$7K	No change
MG Mistras Group Inc.	0.00%	690	$7K	New
CNM Core & Main Inc. Class A	0.00%	150	$7K	No change
NVR NVR Inc.	0.00%	1	$7K	No change
KWR Quaker Chemical Corporation	0.00%	58	$7K	Reduce -10.8%
AZEK The Azek Co. Inc.	0.00%	147	$7K	No change
ALEX Alexander & Baldwin Inc.	0.00%	417	$7K	No change
QTRX Quanterix Corp.	0.00%	1,100	$7K	No change
AVAV Aerovironment Inc.	0.00%	60	$7K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	281	$7K	Reduce -42.2%
AG First Majestic Silver Corp.	0.00%	1,061	$7K	No change
ORA Ormat Technologies Inc.	0.00%	100	$7K	New
GLOB Globant SA	0.00%	60	$7K	Reduce -18.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	195	$7K	New
AVTR Avantor Inc.	0.00%	429	$7K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	1,854	$7K	Reduce -91.6%
SPR Spirit Aerosystems Hold Class A	0.00%	200	$7K	Reduce -46.1%
PEXL Pacer US Export Leaders ETF	0.00%	150	$7K	New
MGPI MGP Ingredients Inc.	0.00%	232	$7K	No change
ASGI Abrdn Global Infrastructure	0.00%	370	$7K	No change
ACA Arcosa Inc.	0.00%	88	$7K	Reduce -99.5%
ORC Orchid Island Capital Inc.	0.00%	900	$7K	No change
SNCR Synchronoss Technologies Inc.	0.00%	620	$7K	New
HBT HBT Financial Inc.	0.00%	300	$7K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	320	$7K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	305	$7K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	200	$7K	Reduce -96.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	169	$7K	No change
GAM General American Investors	0.00%	131	$7K	No change
CNS Cohen & Steers Inc.	0.00%	82	$7K	No change
DINO HF Sinclair Corp.	0.00%	200	$7K	No change
LCII Lci Industries	0.00%	75	$7K	No change
AUB Atlantic Union Bankshares Co.	0.00%	209	$7K	Add +0.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	4,325	$6K	Add +68.0%
UGA United States Gas Fund LP	0.00%	100	$6K	No change
POR Portland General Electric Co.	0.00%	144	$6K	Reduce -1.4%
ELAN Elanco Animal Health Inc.	0.00%	611	$6K	No change
CODA Coda Octopus Group Inc.	0.00%	1,028	$6K	New
MGRC McGrath Rentcorp	0.00%	57	$6K	No change
FAN First Trust Global Wind Ener	0.00%	425	$6K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	174	$6K	Add +383.3%
PPLI People Inc. filed as IAC INC	0.00%	138	$6K	No change
SMLR Semler Scientific Inc.	0.00%	175	$6K	Reduce -76.1%
LEG Leggett & Platt Inc.	0.00%	798	$6K	Reduce -7.5%
CASS Cass Information Systems Inc.	0.00%	145	$6K	No change
MGA Magna International Inc.	0.00%	184	$6K	Add +1433.3%
CLDI Calidi Biotherapeutics Inc.	0.00%	11,000	$6K	New
RAMP Liveramp Holdings Inc.	0.00%	238	$6K	No change
CIX Compx International Inc.	0.00%	300	$6K	No change
HXL Hexcel Corp.	0.00%	113	$6K	Reduce -7.4%
KRYS Krystal Biotech Inc.	0.00%	34	$6K	No change
SKY Champion Homes Inc.	0.00%	65	$6K	Reduce -18.8%
DFE Wisdomtree Eur S/C Dividend	0.00%	100	$6K	No change
NXDT Nexpoint Diversified Real Es	0.00%	1,588	$6K	Add +3.3%
BBH Vaneck Biotech ETF	0.00%	39	$6K	No change
FROG Jfrog Ltd.	0.00%	189	$6K	No change
SLF Sun Life Financial Inc.	0.00%	106	$6K	Reduce -24.8%
CPRI Capri Holdings Ltd.	0.00%	306	$6K	Reduce -98.1%
BRBR Bellring Brands Inc.	0.00%	81	$6K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	85	$6K	Reduce -64.3%
WTAI Wisdomtree AI and Innovation	0.00%	315	$6K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	318	$6K	No change
CRBG Corebridge Financial Inc.	0.00%	189	$6K	No change
JHSC John Hancock Multi Small Cap	0.00%	160	$6K	Reduce -87.0%
RC Ready Capital Corp.	0.00%	1,156	$6K	New
ECON Columbia Resear Enh Em Econ	0.00%	270	$6K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	276	$6K	Reduce -3.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	465	$6K	New
GBCI Glacier Bancorp Inc.	0.00%	130	$6K	Reduce -3.0%
ROCK Gibraltar Industries Inc.	0.00%	98	$6K	Reduce -12.5%
HYI Western Asset High Yield Opp	0.00%	485	$6K	Add +1.5%
FCN Fti Consulting Inc.	0.00%	35	$6K	No change
CMT Core Molding Technologies Inc.	0.00%	377	$6K	Add +1.3%
CBRL Cracker Barrel Old Country	0.00%	148	$6K	Add +0.7%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	328	$6K	Add +0.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	380	$6K	Reduce -6.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	160	$6K	Reduce -98.0%
CNXC Concentrix Corp.	0.00%	101	$6K	No change
NIO Nio Inc. - ADR	0.00%	1,466	$6K	Add +0.8%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	5,042	$6K	No change
BCPC Balchem Corp.	0.00%	33	$6K	Reduce -15.4%
URTH iShares MSCI World ETF	0.00%	36	$6K	No change
TRX TRX Gold Corp.	0.00%	17,700	$6K	No change
EVX Vaneck Environmental Service	0.00%	155	$5K	No change
TU Telus Corp.	0.00%	383	$5K	Add +0.5%
FVRR Fiverr International Ltd.	0.00%	231	$5K	New
VCEL Vericel Corp.	0.00%	122	$5K	Reduce -3.2%
MAT Mattel Inc.	0.00%	280	$5K	No change
DNLI Denali Therapeutics Inc.	0.00%	400	$5K	New
USAR USA Rare Earth Inc.	0.00%	900	$5K	New
ESS Essex Property Trust Inc.	0.00%	17	$5K	No change
BTDR Bitdeer Technologies Group-A	0.00%	604	$5K	New
BECN Beacon Roofing Supply Inc.	0.00%	43	$5K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	368	$5K	Add +120.4%
ALKS Alkermes PLC	0.00%	158	$5K	No change
JBLU Jetblue Airways Corp.	0.00%	1,078	$5K	No change
WGO Winnebago Industries	0.00%	150	$5K	No change
MOBILICOM LTD	0.00%	3,108	$5K	New
AGO Assured Guaranty Ltd.	0.00%	58	$5K	No change
WHG Westwood Holdings Group Inc.	0.00%	315	$5K	Reduce -0.6%
GNW Genworth Financial Inc.	0.00%	717	$5K	Add +35750.0%
PSCM Invesco S&P Smallcap Materia	0.00%	76	$5K	No change
DB Deutsche Bank AG-Registered	0.00%	213	$5K	Add +65.1%
WABC Westamerica Bancorporation	0.00%	100	$5K	New
XAIR Beyond Air Inc.	0.00%	18,548	$5K	Reduce -20.5%
FMS Fresenius Medical Care-ADR	0.00%	202	$5K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	75	$5K	New
SAM Boston Beer Company Inc. Class A	0.00%	21	$5K	No change
UMC United Microelectron-SP ADR	0.00%	700	$5K	Reduce -86.8%
JUCY Aptus Enhanced Yield ETF	0.00%	219	$5K	New
AMTX Aemetis Inc.	0.00%	2,857	$5K	Add +308.1%
NXGL Nexgel Inc.	0.00%	1,668	$5K	Reduce -91.8%
FTAG First Trust Indxx Global Agr	0.00%	206	$5K	No change
GXO Gxo Logistics Inc.	0.00%	127	$5K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	140	$5K	No change
UHT Universal Health RLTY Income	0.00%	121	$5K	No change
ARDX Ardelyx Inc.	0.00%	1,000	$5K	No change
STNC Hennessy Sustainable ETF	0.00%	163	$5K	No change
INFU Infusystem Holdings Inc.	0.00%	903	$5K	New
POWI Power Integrations Inc.	0.00%	96	$5K	No change
ACM Aecom	0.00%	52	$5K	Reduce -97.7%
FULT Fulton Financial Corp.	0.00%	266	$5K	New
IQ Iqiyi Inc.-ADR	0.00%	2,112	$5K	Add +177.2%
OPHC Optimumbank Holdings Inc.	0.00%	1,158	$5K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	165	$5K	Reduce -58.8%
IQQQ Proshares NDX High Incom ETF	0.00%	121	$5K	New
OBK Origin Bancorp Inc.	0.00%	135	$5K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	49	$5K	Add +104.2%
NYT New York Times Co. Class A	0.00%	94	$5K	Reduce -63.4%
ADMA Adma Biologics Inc.	0.00%	234	$5K	No change
BHF Brighthouse Financial Inc.	0.00%	80	$5K	Add +17.6%
AZTA Azenta Inc.	0.00%	133	$5K	No change
AAOI Applied Optoelectronics Inc.	0.00%	300	$5K	No change
DSP Viant Technology Inc. Class A	0.00%	371	$5K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	51	$5K	New
ACES Alps Clean Energy ETF	0.00%	200	$5K	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	988	$5K	No change
OCFC Oceanfirst Financial Corp.	0.00%	267	$5K	No change
SPHR Sphere Entertainment Co.	0.00%	137	$4K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	68	$4K	No change
SR Spire Inc.	0.00%	56	$4K	Reduce -28.2%
FUBO Fubotv Inc.	0.00%	1,500	$4K	Add +900.0%
ARW Arrow Electronics Inc.	0.00%	42	$4K	No change
SSYS Stratasys Ltd.	0.00%	445	$4K	Add +81.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	142	$4K	Reduce -2.1%
CSGS CSG Systems Intl Inc.	0.00%	71	$4K	New
GLPI Gaming and Leisure Propertie	0.00%	84	$4K	Add +100.0%
PSCU Invesco S&P S C U&C Ser ETF	0.00%	75	$4K	No change
GOTU Gaotu Techedu Inc.	0.00%	1,309	$4K	No change
NMRK Newmark Group Inc. Class A	0.00%	349	$4K	Reduce -2.0%
LMB Limbach Holdings Inc.	0.00%	57	$4K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	92	$4K	No change
BEN Franklin Templeton Inc.	0.00%	218	$4K	Reduce -88.0%
FG F&G Annuities & Life Inc.	0.00%	116	$4K	Reduce -20.6%
IYZ iShares US Telecommunication	0.00%	151	$4K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	35	$4K	New
MGRM Monogram Technologies Inc.	0.00%	1,396	$4K	Reduce -33.6%
CLSK Cleanspark Inc.	0.00%	610	$4K	No change
GFS Globalfoundries Inc.	0.00%	111	$4K	Reduce -11.9%
FL Foot Locker Inc.	0.00%	289	$4K	No change
RWX State Street SPDR Dow Jones	0.00%	166	$4K	Reduce -97.3%
USPH U.S. Physical Therapy Inc.	0.00%	56	$4K	No change
TFX Teleflex Inc.	0.00%	29	$4K	Reduce -9.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	600	$4K	New
IMAX Imax Corp.	0.00%	151	$4K	No change
MKTX Marketaxess Holdings Inc.	0.00%	18	$4K	No change
AMC AMC Entertainment HLDS Class A	0.00%	1,367	$4K	No change
BYLD iShares Yield Optimized Bond	0.00%	175	$4K	New
BSAC Banco Santander-Chile-ADR	0.00%	170	$4K	Reduce -3.4%
SMMT Summit Therapeutics Inc.	0.00%	200	$4K	Reduce -66.7%
INFA Informatica Inc. Class A	0.00%	221	$4K	Add +250.8%
FGBI First Guaranty Bancshares Inc.	0.00%	500	$4K	No change
METV Roundhill Ball Metaverse ETF	0.00%	285	$4K	No change
DWM Wisdomtree International Equ	0.00%	66	$4K	No change
MTDR Matador Resources Co.	0.00%	75	$4K	Reduce -3.9%
NLOP Net Lease Office Property	0.00%	122	$4K	Add +29.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	500	$4K	New
FLGT Fulgent Genetics Inc.	0.00%	225	$4K	New
CIVI Civitas Resources Inc.	0.00%	108	$4K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	649	$4K	Reduce -27.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	132	$4K	No change
BAP Credicorp Ltd.	0.00%	20	$4K	No change
CRAK Vaneck Oil Refiners ETF	0.00%	130	$4K	No change
IGI Western Asst Inv GR Oppor TR	0.00%	225	$4K	No change
USMF Wisdomtree US Multifactor Fu	0.00%	75	$4K	No change
SBGI Sinclair Inc.	0.00%	232	$4K	No change
CVBF CVB Financial Corp.	0.00%	200	$4K	No change
PUK Prudential PLC-ADR	0.00%	172	$4K	No change
EVRI Everi Holdings Inc.	0.00%	269	$4K	No change
RIOT Riot Platforms Inc.	0.00%	510	$4K	Reduce -96.0%
NWE Northwestern Energy Group Inc.	0.00%	62	$4K	No change
EMMF Wisdomtree Emerging Markets	0.00%	135	$4K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	77	$4K	No change
GLDG Goldmining Inc.	0.00%	4,200	$4K	No change
FLS Flowserve Corp.	0.00%	73	$4K	Reduce -98.0%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	250	$4K	No change
UFPI Ufp Industries Inc.	0.00%	33	$4K	No change
GOLDEN MATRIX GROUP INC	0.00%	1,784	$4K	No change
ATHM Autohome Inc.-ADR	0.00%	126	$3K	No change
FSV Firstservice Corp.	0.00%	21	$3K	No change
EGBN Eagle Bancorp Inc.	0.00%	166	$3K	No change
PSL Invesco Dorsey Wright Consum	0.00%	32	$3K	Add +357.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	209	$3K	No change
INN Summit Hotel Properties Inc.	0.00%	641	$3K	Add +581.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	50	$3K	No change
REZ Ishars Res and Multi Reales	0.00%	40	$3K	No change
CMC Commercial Metals Co.	0.00%	75	$3K	Reduce -43.2%
ARKW ARK Next Generation Technolo	0.00%	36	$3K	Reduce -98.5%
RFEU First TR Dynamic Europe ETF	0.00%	53	$3K	No change
ATOS Atossa Therapeutics Inc.	0.00%	5,000	$3K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	360	$3K	Add +0.8%
EMF Templeton Emerging Markets	0.00%	258	$3K	No change
CVLG Covenant Logistics Group Inc.	0.00%	146	$3K	No change
EUO Proshares Ultrashort Euro	0.00%	100	$3K	No change
SYNA Synaptics Inc.	0.00%	50	$3K	No change
NVTS Navitas Semiconductor Corp.	0.00%	1,550	$3K	No change
TAN Invesco Solar ETF	0.00%	104	$3K	Add +48.6%
KNX Knight-Swift Transportation	0.00%	72	$3K	No change
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	48	$3K	Reduce -95.5%
EPC Edgewell Personal Care Co.	0.00%	100	$3K	No change
MTH Meritage Homes Corp.	0.00%	44	$3K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	235	$3K	No change
URBAN-GRO INC	0.00%	7,565	$3K	No change
TECH Bio-Techne Corp.	0.00%	52	$3K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	33	$3K	No change
MFA Mfa Financial Inc.	0.00%	297	$3K	No change
EEMX State Street SPDR MSCI Emerg	0.00%	90	$3K	No change
NNOX Nano-X Imaging Ltd.	0.00%	600	$3K	Reduce -25.0%
SLQT Selectquote Inc.	0.00%	896	$3K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	38	$3K	No change
RNG Ringcentral Inc. Class A	0.00%	120	$3K	New
PBW Invesco Wilderhill Clean Ene	0.00%	188	$3K	Add +24.5%
HGBL Heritage Global Inc.	0.00%	1,346	$3K	Reduce -91.0%
IDRV iShares Self-Driving Ev&tech	0.00%	100	$3K	No change
PHIN Phinia Inc.	0.00%	69	$3K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	353	$3K	No change
RELL Richardson Elec Ltd.	0.00%	259	$3K	No change
OPLN Openlane Inc.	0.00%	150	$3K	No change
TFIN Triumph Financial Inc.	0.00%	50	$3K	No change
AFG American Financial Group Inc.	0.00%	22	$3K	Reduce -76.1%
RNR Renaissancere Holdings Ltd.	0.00%	12	$3K	No change
MXI iShares Global Materials ETF	0.00%	35	$3K	No change
FTRE Fortrea Holdings Inc.	0.00%	376	$3K	Reduce -0.5%
UEC Uranium Energy Corp.	0.00%	591	$3K	Reduce -94.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	19	$3K	No change
NGVT Ingevity Corp.	0.00%	70	$3K	No change
KRT Karat Packaging Inc.	0.00%	104	$3K	New
XITK SS SPDR F Inno Tech ETF	0.00%	17	$3K	No change
PHG Koninklijke Philips NVR- NY	0.00%	107	$3K	Reduce -34.8%
MBWM Mercantile Bank Corp.	0.00%	62	$3K	New
CWAN Clearwater Analytics HDS-A	0.00%	100	$3K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	2,550	$3K	No change
PROP Prairie Operating Co.	0.00%	500	$3K	No change
CQQQ Invesco China Technology ETF	0.00%	60	$3K	New
PBD Invesco Global Clean Energy	0.00%	252	$3K	No change
WTS Watts Water Technologies-A	0.00%	13	$3K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	70	$3K	No change
MYO Myomo Inc.	0.00%	547	$3K	No change
LAND Gladstone Land Corp.	0.00%	250	$3K	No change
VNT Vontier Corp.	0.00%	80	$3K	No change
ITRI Itron Inc.	0.00%	25	$3K	Reduce -98.8%
CGBD Carlyle Secured Lending Inc.	0.00%	161	$3K	Reduce -85.2%
LBRDK Liberty Broadband-C	0.00%	30	$3K	Reduce -21.1%
RLI Rli Corp.	0.00%	32	$3K	No change
DGS Wisdomtree Em Small Cap	0.00%	52	$3K	Reduce -66.0%
AMG Affiliated Managers Group	0.00%	15	$3K	No change
CMCO Columbus McKinnon Corp.	0.00%	148	$3K	Reduce -2.6%
PCRX Pacira Biosciences Inc.	0.00%	100	$2K	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	71	$2K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	18	$2K	Reduce -35.7%
RPD RAPID7 Inc.	0.00%	93	$2K	Reduce -3.1%
JBTM JBT Marel Corp.	0.00%	20	$2K	No change
CPT Camden Property Trust	0.00%	20	$2K	Reduce -84.1%
RXO Rxo Inc.	0.00%	127	$2K	No change
WSBC Wesbanco Inc.	0.00%	78	$2K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	51	$2K	No change
EMBC Embecta Corp.	0.00%	189	$2K	Reduce -31.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	341	$2K	Add +821.6%
TFPM Triple Flag Precious Met	0.00%	125	$2K	No change
CURB Curbline Properties Corp.	0.00%	98	$2K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	70	$2K	No change
CRS Carpenter Technology	0.00%	13	$2K	No change
GIL Gildan Activewear Inc.	0.00%	53	$2K	Reduce -15.9%
CUE Cue Biopharma Inc.	0.00%	2,550	$2K	No change
NVCR Novocure Ltd.	0.00%	130	$2K	No change
BITCOIN DEPOT INC	0.00%	1,500	$2K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	40	$2K	Reduce -98.8%
CENX Century Aluminum Company	0.00%	121	$2K	Add +1244.4%
SMTC Semtech Corp.	0.00%	65	$2K	New
REFR Research Frontiers Inc.	0.00%	1,972	$2K	No change
HHH Howard Hughes Holdings Inc.	0.00%	30	$2K	No change
AVNS Avanos Medical Inc.	0.00%	155	$2K	Reduce -7.7%
FSLY Fastly Inc. Class A	0.00%	350	$2K	Reduce -74.1%
WOLF Wolfspeed Inc.	0.00%	720	$2K	New
CADE Cadence Bank	0.00%	72	$2K	No change
FN Fabrinet	0.00%	11	$2K	Reduce -50.0%
SAFE Safehold Inc.	0.00%	116	$2K	No change
COMB Graniteshares Bcom Broad STR	0.00%	100	$2K	No change
BWZ State Street SPDR Bloomberg	0.00%	83	$2K	Add +1.2%
CLIX Proshares Long Online/Short	0.00%	47	$2K	No change
DKL Delek Logistics Partners LP	0.00%	50	$2K	New
RIGS Alps Strategic Income Fund	0.00%	93	$2K	Add +13.4%
PBI Pitney Bowes Inc.	0.00%	236	$2K	No change
PVH PVH Corp.	0.00%	33	$2K	No change
KARS Kraneshares Electric Vehicle	0.00%	100	$2K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	378	$2K	Add +9.9%
NWFL Norwood Financial Corp.	0.00%	87	$2K	New
FDTS First Trust Developed Market	0.00%	50	$2K	No change
FLXS Flexsteel Inds	0.00%	57	$2K	No change
BLDP Ballard Power Systems Inc.	0.00%	1,900	$2K	No change
UNIT Uniti Group LLC Com SHS	0.00%	406	$2K	No change
CXW Corecivic Inc.	0.00%	100	$2K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	53	$2K	Add +1.9%
BLOK Amplify Blockchain Tech ETF	0.00%	55	$2K	Reduce -99.8%
XIFR XPLR Infrastructure LP	0.00%	211	$2K	Reduce -95.9%
SSTK Shutterstock Inc.	0.00%	107	$2K	Add +0.9%
SAH Sonic Automotive Inc. Class A	0.00%	35	$2K	New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	320	$2K	New
PDM Piedmont Realty Trust Inc.	0.00%	269	$2K	No change
DBE Invesco DB Energy Fund	0.00%	100	$2K	No change
MDAI Spectral AI Inc.	0.00%	1,700	$2K	No change
PLL Piedmont Lithium Inc.	0.00%	310	$2K	No change
SVC Service Pptys TR	0.00%	748	$2K	No change
CRI Carter's Inc.	0.00%	47	$2K	Reduce -2.1%
DOCN Digitalocean Holdings Inc.	0.00%	58	$2K	Add +1060.0%
PIE Invesco Dorsey Wright Emergi	0.00%	106	$2K	No change
AVNW Aviat Networks Inc.	0.00%	100	$2K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	100	$2K	No change
GLNG Golar LNG Ltd.	0.00%	50	$2K	No change
ASM Avino Silver & Gold Mines	0.00%	1,030	$2K	New
CTLP Cantaloupe Inc.	0.00%	240	$2K	No change
IBP Installed Building Products	0.00%	11	$2K	No change
RLX RLX Technology Inc.-ADR	0.00%	1,000	$2K	No change
FAX Abrdn Asia-Pacific Income	0.00%	119	$2K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	247	$2K	No change
AVPT Avepoint Inc.	0.00%	126	$2K	Add +1160.0%
RKT Rocket Cos Inc. Class A	0.00%	150	$2K	No change
BB Blackberry Ltd.	0.00%	478	$2K	No change
SEE Sealed Air Corp.	0.00%	62	$2K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	145	$2K	No change
BSJV Invesco Bulletshares 2031 HY	0.00%	68	$2K	New
PRGS Progress Software Corp.	0.00%	34	$2K	Add +1033.3%
PTLO Portillo's Inc. Class A	0.00%	147	$2K	No change
ABUS Arbutus Biopharma Corp.	0.00%	500	$2K	New
MOG.A Moog Inc. Class A	0.00%	10	$2K	No change
BSJU Invesco Bulletshares 2030 HY	0.00%	68	$2K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	85	$2K	Reduce -3.4%
HPK Highpeak Energy Inc.	0.00%	134	$2K	No change
ILPT Industrial Logistics Propert	0.00%	492	$2K	Reduce -44.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	207	$2K	No change
IVZ Invesco Ltd.	0.00%	107	$2K	Reduce -99.2%
BYND Beyond Meat Inc.	0.00%	528	$2K	Add +39.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	20	$2K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	60	$2K	No change
DC Dakota Gold Corp.	0.00%	600	$2K	New
ERII Energy Recovery Inc.	0.00%	100	$2K	No change
BRKR Bruker Corp.	0.00%	38	$2K	Reduce -97.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	151	$2K	No change
ZEUS Olympic Steel Inc.	0.00%	50	$2K	No change
CMPS Compass Pathways PLC	0.00%	550	$2K	No change
VISION MARINE TECHNOLOGIES I	0.00%	300	$2K	New
FCTR First Trust Lunt US Factor	0.00%	50	$2K	No change
FRSX Foresight Autonomous-SP ADR	0.00%	2,416	$2K	No change
BRY Berry Corp.	0.00%	478	$2K	No change
UWMC Uwm Holdings Corp.	0.00%	280	$2K	No change
KRMD Koru Medical Systems Inc.	0.00%	600	$2K	New
E Eni SPA-Sponsored ADR	0.00%	49	$2K	Reduce -86.3%
EDIT Editas Medicine Inc.	0.00%	1,295	$2K	No change
FFWM First Foundation Inc.	0.00%	288	$1K	No change
SERV Serve Robotics Inc.	0.00%	260	$1K	New
AADR Advisorshares Dorsey Wright	0.00%	20	$1K	No change
RZV Invesco S&P Smallcap 600 Pur	0.00%	15	$1K	No change
REEAF Ree Automotive Ltd. Class A	0.00%	545	$1K	No change
PANL Pangaea Logistics Solutions	0.00%	302	$1K	Reduce -81.3%
IEUS iShares MSCI Europe Small-Ca	0.00%	25	$1K	No change
STC Stewart Information Services	0.00%	20	$1K	No change
IFRX Inflarx NV	0.00%	1,400	$1K	No change
STLA Stellantis NV	0.00%	127	$1K	No change
ETF SER SOLUTIONS	0.00%	150	$1K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	182	$1K	Add +1720.0%
FIZZ National Beverage Corp.	0.00%	34	$1K	No change
ACLS Axcelis Technologies Inc.	0.00%	28	$1K	Reduce -66.7%
TE T1 Energy Inc.	0.00%	1,100	$1K	No change
GSAT Globalstar Inc.	0.00%	66	$1K	Reduce -1.0%
ALTG Alta Equipment Group Inc.	0.00%	293	$1K	Reduce -63.9%
CRON Cronos Group Inc.	0.00%	760	$1K	No change
MODL Victoryshares Westend US Sec	0.00%	35	$1K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	56	$1K	Add +1.8%
HASI Ha Sustainable Infrastructur	0.00%	46	$1K	No change
QTOP iShares NSDQ Top 30 Stocks	0.00%	56	$1K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	165	$1K	Reduce -1.8%
VTOL Bristow Group Inc.	0.00%	42	$1K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	58	$1K	Reduce -3.3%
TRIP Tripadvisor Inc.	0.00%	92	$1K	No change
DX Dynex Capital Inc.	0.00%	100	$1K	No change
RVSN Rail Vision Ltd.	0.00%	3,000	$1K	New
GAU Galiano Gold Inc.	0.00%	1,000	$1K	No change
LEA Lear Corp.	0.00%	14	$1K	No change
XRAY Dentsply Sirona Inc.	0.00%	82	$1K	No change
MIDD Middleby Corp.	0.00%	8	$1K	No change
AMED Amedisys Inc.	0.00%	13	$1K	No change
SGHC Super Group SGHC Ltd.	0.00%	187	$1K	Add +3.3%
LYFT LYFT Inc. Class A	0.00%	101	$1K	No change
ENR Energizer Holdings Inc.	0.00%	40	$1K	No change
MATV Mativ Holdings Inc.	0.00%	191	$1K	No change
GTLB Gitlab Inc. Class A	0.00%	25	$1K	Reduce -99.7%
DAY Dayforce Inc.	0.00%	20	$1K	No change
BL Blackline Inc.	0.00%	24	$1K	Reduce -38.5%
STM Stmicroelectronics NV-NY SHS	0.00%	53	$1K	No change
MAGN Magnera Corp.	0.00%	63	$1K	No change
GRWG Growgeneration Corp.	0.00%	1,057	$1K	Reduce -0.2%
PCVX Vaxcyte Inc.	0.00%	29	$1K	No change
FRD Friedman Industries	0.00%	73	$1K	No change
RVLV Revolve Group Inc. Class A	0.00%	51	$1K	Reduce -32.9%
ITRG Integra Resources Corp.	0.00%	874	$1K	No change
SCHL Scholastic Corp.	0.00%	57	$1K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	351	$1K	Add +74.6%
GTN Gray Media Inc.	0.00%	246	$1K	No change
OPFI Oppfi Inc.	0.00%	114	$1K	Reduce -99.4%
LEE Lee Enterprises	0.00%	102	$1K	Reduce -1.9%
IBRX Immunitybio Inc.	0.00%	351	$1K	No change
IRTC Irhythm Holdings Inc.	0.00%	10	$1K	Reduce -81.5%
BRC INC-A	0.00%	498	$1K	No change
EXLS Exlservice Holdings Inc.	0.00%	22	$1K	No change
TNL Travel + Leisure Co.	0.00%	22	$1K	No change
DRLL Strive US Energy ETF	0.00%	34	$1K	Add +3300.0%
HYLN Hyliion Holdings Corp.	0.00%	720	$1K	No change
BDC Belden Inc.	0.00%	10	$1K	Reduce -16.7%
DNUT Krispy Kreme Inc.	0.00%	204	$1K	Reduce -2.4%
MGNI Magnite Inc.	0.00%	87	$993	No change
STANDARD BIOTOOLS INC (LAB 2.75 02/01/34)	0.00%	1,000	$987	New
DEI Douglas Emmett Inc.	0.00%	61	$976	No change
AGRO Adecoagro SA	0.00%	87	$972	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	60	$970	No change
CPB The Campbell's Company	0.00%	24	$958	No change
INSP Inspire Medical Systems Inc.	0.00%	6	$956	No change
HAE Haemonetics Corp.	0.00%	15	$953	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	14	$947	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	154	$947	No change
NVRI Enviri Corp.	0.00%	140	$931	No change
W Wayfair Inc. Class A	0.00%	29	$928	Reduce -67.4%
PWP Perella Weinberg Partners	0.00%	50	$920	No change
SNREY Sunrise Communicat Class A	0.00%	19	$918	No change
KOS Kosmos Energy Ltd.	0.00%	400	$912	No change
CBZ Cbiz Inc.	0.00%	12	$910	No change
SMWB Similarweb Ltd.	0.00%	109	$901	Reduce -93.6%
HLIO Helios Technologies Inc.	0.00%	28	$899	New
RSKD Riskified Ltd. Class A	0.00%	193	$892	No change
LSCC Lattice Semiconductor Corp.	0.00%	17	$891	Add +1600.0%
IEP Icahn Enterprises LP	0.00%	98	$888	Reduce -1.0%
CRTO Criteo SA-Spon	0.00%	25	$885	Reduce -89.0%
IPGP Ipg Photonics Corp.	0.00%	14	$884	No change
IART Integra Lifesciences Holding	0.00%	40	$880	No change
ULCC Frontier Group Holdings Inc.	0.00%	200	$868	No change
ESPR Esperion Therapeutics Inc.	0.00%	600	$864	No change
NAT Nordic American Tankers Ltd.	0.00%	351	$863	Add +3.9%
BLNK Blink Charging Co.	0.00%	926	$849	Reduce -0.3%
MIND MEDICINE MINDMED INC	0.00%	142	$831	Reduce -4.0%
DAC Danaos Corp.	0.00%	11	$821	Add +10.0%
CNDT Conduent Inc.	0.00%	300	$810	No change
GB Global Blue Group Holding AG	0.00%	109	$802	No change
CSIQ Canadian Solar Inc.	0.00%	91	$787	Reduce -99.9%
CULP Culp Inc.	0.00%	150	$750	No change
GPRO Gopro Inc. Class A	0.00%	1,131	$750	No change
RVMD Revolution Medicines Inc.	0.00%	21	$743	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	43	$736	No change
BLUEBIRD BIO INC	0.00%	150	$732	No change
CNMD Conmed Corp.	0.00%	12	$725	No change
DHC Diversified Healthcare Trust	0.00%	300	$720	No change
PSCI Invesco S&P Smallcap Industr	0.00%	6	$713	No change
TAC Transalta Corp.	0.00%	76	$712	No change
DBI Designer Brands Inc. Class A	0.00%	194	$708	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	80	$694	No change
KLIC Kulicke & Soffa Industries	0.00%	21	$693	No change
ONL Orion Properties Inc.	0.00%	323	$693	Reduce -0.6%
ABAT American Battery Technology	0.00%	667	$687	No change
FNKO Funko Inc. Class A	0.00%	100	$686	No change
LUNG Pulmonx Corp.	0.00%	100	$673	No change
ABCL Abcellera Biologics Inc.	0.00%	300	$669	No change
MMLP Martin Midstream Partners LP	0.00%	185	$666	No change
NATL NCR Atleos Corp.	0.00%	25	$660	No change
BATRA Atlanta Braves Holdings in-A	0.00%	15	$658	No change
LOVE The Lovesac Co.	0.00%	36	$654	No change
SMHI Seacor Marine Holdings Inc.	0.00%	127	$643	No change
HELE Helen of Troy Ltd.	0.00%	12	$642	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	75	$639	No change
GILT Gilat Satellite Networks Ltd.	0.00%	100	$635	No change
COTY Coty Inc. Class A	0.00%	116	$634	No change
HELP Cybin Inc.	0.00%	100	$634	No change
TGI Triumph Group Inc.	0.00%	25	$634	No change
LBTYA Liberty Global Ltd. Class A	0.00%	55	$633	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	49	$629	No change
VIV Telefonica Brasil-ADR	0.00%	72	$628	New
AMR Alpha Metallurgical Resource	0.00%	5	$626	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	100	$625	No change
LPL LG Display Co. Ltd.-ADR	0.00%	200	$622	No change
GII State Street SPDR S&P Global	0.00%	10	$620	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	20	$617	No change
DY Dycom Industries Inc.	0.00%	4	$609	New
ELS Equity Lifestyle Properties	0.00%	9	$600	Reduce -89.0%
NVIDIA CORPORATION	0.00%	40	$600	No change
CGAU Centerra Gold Inc.	0.00%	92	$584	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	39	$579	Reduce -11.4%
IBOC International Bancshares CRP	0.00%	9	$568	No change
RZG Invesco S&P Smallcap 600 Pur	0.00%	12	$567	No change
HLF Herbalife Ltd.	0.00%	64	$552	Reduce -94.3%
TIMB Tim SA-ADR	0.00%	35	$548	New
CYH Community Health Systems Inc.	0.00%	200	$540	No change
DLTH Duluth Holdings Inc. Class B	0.00%	300	$522	No change
MAN Manpowergroup Inc.	0.00%	9	$521	No change
LBTYK Liberty Global Ltd. Class C	0.00%	43	$515	No change
VAC Marriott Vacations World	0.00%	8	$514	No change
THRM Gentherm Inc.	0.00%	19	$508	No change
ADUR Aduro Clean Technologies Inc.	0.00%	100	$507	No change
SHCO Soho House & Co. Inc.	0.00%	82	$507	No change
RXT Rackspace Technology Inc.	0.00%	300	$507	New
SANA Sana Biotechnology Inc.	0.00%	300	$504	New
ALGM Allegro Microsystems Inc.	0.00%	20	$503	No change
MNKD Mannkind Corp.	0.00%	100	$503	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	894	$494	No change
IAG Iamgold Corp.	0.00%	78	$488	No change
VRNT Verint Systems Inc.	0.00%	27	$482	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	24	$476	No change
IMTX Immatics NV	0.00%	104	$469	No change
SQQQ Proshares TR	0.00%	12	$460	No change
BFLY Butterfly Network Inc.	0.00%	200	$456	Add +100.0%
OABI Omniab Inc.	0.00%	189	$454	No change
LEVI Levi Strauss & Co. Class A	0.00%	29	$452	Add +45.0%
SEASTAR MEDICAL HOLDING CORP	0.00%	272	$451	No change
ZGN Ermenegildo Zegna NV	0.00%	61	$451	No change
LBTYB Liberty Global Ltd. Class B	0.00%	40	$449	No change
PJT PJT Partners Inc. Class A	0.00%	3	$445	No change
NTGR Netgear Inc.	0.00%	18	$440	New
XPH SS SPDR S&P Pharma ETF	0.00%	10	$438	No change
SONDQ Sonder Holdings Inc.	0.00%	218	$436	No change
PUMP Propetro Holding Corp.	0.00%	59	$434	No change
GGZ Gabelli Global Small & M	0.00%	36	$432	No change
FIBK First Interstate Bancsys-A	0.00%	15	$430	No change
CEMB iShares JP Morgan Em Corpora	0.00%	9	$413	No change
BZUN Baozun Inc.-SPN ADR	0.00%	150	$410	New
VSXY Victoria's Secret & Co.	0.00%	22	$409	No change
ASIX Advansix Inc.	0.00%	18	$408	No change
OPEN Opendoor Technologies Inc.	0.00%	400	$408	No change
KEX Kirby Corp.	0.00%	4	$404	No change
FWRD Forward Air Corp.	0.00%	20	$402	No change
GPMT Granite Point Mortgage Trust	0.00%	151	$393	No change
CRD.A Crawford & Company Class A	0.00%	34	$388	No change
GPRE Green Plains Inc.	0.00%	80	$388	No change
OUST Ouster Inc.	0.00%	43	$386	Reduce -99.6%
HTHT H World Group Ltd.-ADR	0.00%	10	$370	No change
VHC Virnetx Holding Corp.	0.00%	50	$370	No change
CGC Canopy Growth Corp.	0.00%	403	$366	Reduce -4.0%
AOUT American Outdoor Brands Inc.	0.00%	30	$365	No change
ACB Aurora Cannabis Inc.	0.00%	84	$365	Reduce -13.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	43	$360	No change
LAZRQ Luminar Technologies Inc.	0.00%	67	$359	No change
CVAC Curevac NV	0.00%	129	$357	No change
BPMC Blueprint Medicines Corp.	0.00%	4	$354	No change
PEZ Invesco Dorsey Wright Consum	0.00%	4	$344	No change
OPAL Opal Fuels Inc. Class A	0.00%	185	$340	No change
MTLS Materialise NV-ADR	0.00%	68	$335	Reduce -99.5%
ADPT Adaptive Biotechnologies	0.00%	45	$334	No change
MLCO Melco Resorts & Entert-ADR	0.00%	63	$332	No change
TIXT Telus International Cda Inc.	0.00%	123	$331	No change
AEHR Aehr Test Systems	0.00%	45	$328	Reduce -69.0%
JRS Nuveen Real Estate Income	0.00%	40	$328	No change
DQ Daqo New Energy Corp.-ADR	0.00%	18	$326	No change
BLRX Biolinerx Ltd.-Spons ADR	0.00%	107	$317	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	597	$312	No change
NXDR Nextdoor Holdings Inc.	0.00%	200	$306	No change
BZAI Blaize Holdings Inc.	0.00%	150	$303	New
TWAV Taoweave Inc. filed as OBLONG INC	0.00%	91	$300	Reduce -10.8%
FIVN FIVE9 Inc.	0.00%	11	$299	No change
CLFD Clearfield Inc.	0.00%	10	$297	No change
MED Medifast Inc.	0.00%	22	$297	New
ARR Armour Residential REIT Inc.	0.00%	17	$291	No change
VIAV Viavi Solutions Inc.	0.00%	25	$280	New
APOG Apogee Enterprises Inc.	0.00%	6	$278	Reduce -96.2%
ARCT Arcturus Therapeutics Holdin	0.00%	26	$275	No change
TLPH Talphera Inc.	0.00%	550	$273	Add +10.0%
MMS Maximus Inc.	0.00%	4	$273	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1	$270	Reduce -99.9%
NRGV Energy Vault Holdings Inc.	0.00%	385	$268	No change
ADVANCED MICRO DEVICES INC	0.00%	2	$258	New
CRDF Cardiff Oncology Inc.	0.00%	81	$254	No change
NG Novagold Resources Inc.	0.00%	86	$251	No change
PSEC Prospect Capital Corp.	0.00%	60	$246	No change
PYXS Pyxis Oncology Inc.	0.00%	250	$245	No change
ADNT Adient PLC	0.00%	19	$245	No change
THS Treehouse Foods Inc.	0.00%	9	$244	New
SYPR Sypris Solutions Inc.	0.00%	150	$242	No change
XRX Xerox Holdings Corp.	0.00%	49	$239	No change
BSY Bentley Systems Inc. Class B	0.00%	6	$236	Reduce -99.7%
XFOR X4 Pharmaceuticals Inc.	0.00%	1,000	$236	New
GWH Ess Tech Inc.	0.00%	72	$234	No change
FCEL Fuelcell Energy Inc.	0.00%	50	$230	No change
SANM Sanmina Corp.	0.00%	3	$229	New
RENT Rent the Runway Inc. Class A	0.00%	50	$223	No change
JWN Nordstrom Inc.	0.00%	9	$220	No change
NIC Nicolet Bankshares Inc.	0.00%	2	$218	No change
ACCO Acco Brands Corp.	0.00%	51	$214	No change
BAND Bandwidth Inc. Class A	0.00%	16	$210	No change
DIN Dine Brands Global Inc.	0.00%	9	$209	No change
OPITQ Office Properties Income Tru	0.00%	448	$204	Add +1.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	2	$201	No change
DAVA Endava PLC- Spon ADR	0.00%	10	$195	No change
FREL Fidelity MSCI RL Est Indx	0.00%	7	$192	Reduce -99.9%
SKYQ SKY Quarry Inc.	0.00%	334	$190	No change
GRPN Groupon Inc.	0.00%	10	$188	No change
CRSR Corsair Gaming Inc.	0.00%	21	$186	No change
CVM Cel-Sci Corp.	0.00%	801	$184	No change
BBWI Bath & Body Works Inc.	0.00%	6	$182	No change
BITB Bitwise Bitcoin ETF	0.00%	4	$180	New
RYVYL INC	0.00%	174	$172	Reduce -22.3%
MXC Mexco Energy Corp.	0.00%	22	$165	No change
SFIX Stitch Fix Inc. Class A	0.00%	50	$163	No change
TS Tenaris SA-ADR	0.00%	4	$162	No change
WFRD Weatherford International PL	0.00%	3	$161	No change
LESLIES INC	0.00%	216	$159	No change
CNX CNX Resources Corp.	0.00%	5	$157	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	20	$155	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	6	$151	No change
LWAY Lifeway Foods Inc.	0.00%	6	$147	No change
VIR Vir Biotechnology Inc.	0.00%	20	$130	No change
SAFETY SHOT INC	0.00%	335	$122	No change
COOP Mr Cooper Group Inc.	0.00%	1	$120	No change
CAAS China Automotive Systems Inc.	0.00%	25	$111	New
ZIMV Zimvie Inc.	0.00%	10	$108	Reduce -28.6%
HDGE Advisorshares Active Bear Et	0.00%	6	$105	No change
DTIL Precision Biosciences Inc.	0.00%	22	$103	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	46	$102	Reduce -19.3%
M Macy's Inc.	0.00%	8	$100	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	3	$91	No change
BBC Virtus Biotech Clinical Tria	0.00%	5	$88	No change
KODK Eastman Kodak Co.	0.00%	14	$88	No change
HUMA Humacyte Inc.	0.00%	50	$85	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	11	$83	No change
EKSO BIONICS HOLDINGS INC	0.00%	200	$81	No change
ECHO Echostar Corp. Class A	0.00%	3	$77	No change
ESQ Esquire Financial Holdings I	0.00%	1	$76	No change
USL United States 12 Month Oil	0.00%	2	$76	No change
SPRO Spero Therapeutics Inc.	0.00%	100	$72	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1	$68	No change
KPRX Kiora Pharmaceuticals Inc.	0.00%	22	$66	No change
CION Cion Investment Corp.	0.00%	6	$64	No change
QVCG QVC Group Inc.	0.00%	316	$64	No change
SEG Seaport Entertainment Group	0.00%	3	$64	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	31	$63	Reduce -0.3%
CODX Co.-Diagnostics Inc.	0.00%	200	$62	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	6	$59	Reduce -94.6%
OGI Organigram Holdings Inc.	0.00%	57	$58	Add +16.3%
STEM Stem Inc.	0.00%	153	$55	No change
CARZ First Trust S-Network Future	0.00%	1	$53	No change
FTEK Fuel Tech Inc.	0.00%	50	$53	No change
BNT Brookfield Wealth Solutions	0.00%	1	$52	No change
PDEX Pro-Dex Inc.	0.00%	1	$50	Reduce -99.5%
VHI Valhi Inc.	0.00%	3	$49	No change
TROX Tronox Holdings PLC	0.00%	7	$49	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	9	$47	Add +12.5%
EVOK Evoke Pharma Inc.	0.00%	17	$47	No change
JHX James Hardie Ord	0.00%	2	$47	Reduce -100.0%
CHCI Comstock Holding Companies	0.00%	5	$43	New
SNDL SNDL Inc.	0.00%	30	$42	Reduce -76.4%
AXR Amrep Corp.	0.00%	2	$40	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1	$40	No change
SCKT Socket Mobile Inc.	0.00%	35	$40	No change
ALEC Alector Inc.	0.00%	32	$39	No change
MFIN Medallion Financial Corp.	0.00%	4	$37	No change
MNTS Momentus Inc.	0.00%	18	$36	No change
ZENVF Zenvia Inc. Class A	0.00%	17	$35	Reduce -100.0%
DIREXION SHARES ETF TRUST	0.00%	2	$34	No change
GBLI Global Indemnity Group LLC-A	0.00%	1	$34	No change
MPB Mid Penn Bancorp Inc.	0.00%	1	$34	New
OMEX Odyssey Marine Exploration	0.00%	84	$34	No change
BEEM Beam Global	0.00%	16	$33	No change
SKF Proshares Ultshrt Financials	0.00%	1	$33	No change
GSM Ferroglobe PLC	0.00%	9	$33	No change
DGICB Donegal Group Inc. Class B	0.00%	2	$32	New
OPK Opko Health Inc.	0.00%	19	$32	No change
FLNC Fluence Energy Inc.	0.00%	6	$29	No change
SOLARBANK CORPORATION	0.00%	11	$27	No change
MTUS Metallus Inc.	0.00%	2	$27	No change
BDTX Black Diamond Therapeutics I	0.00%	17	$26	No change
AYTU Aytu Biopharma Inc.	0.00%	21	$25	No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	82	$25	Reduce -99.8%
SSY Sunlink Health Systems Inc.	0.00%	25	$25	No change
YEXT Yext Inc.	0.00%	4	$25	No change
CMTL Comtech Telecommunications	0.00%	15	$24	No change
SRTS Sensus Healthcare Inc.	0.00%	5	$24	Reduce -100.0%
DFH Dream Finders Homes Inc. Class A	0.00%	1	$23	No change
BWMN Bowman Consulting Group Ltd.	0.00%	1	$22	No change
ICCT Icoreconnect Inc.	0.00%	10	$22	No change
RR Richtech Robotics Inc. Class B	0.00%	11	$22	New
SJT San Juan Basin Royalty TR	0.00%	4	$22	No change
LAZYDAYS HLDGS INC	0.00%	65	$21	Reduce -50.0%
PLAB Photronics Inc.	0.00%	1	$21	New
BRAG Bragg Gaming Group Inc.	0.00%	5	$20	Reduce -100.0%
OTLY Oatly Group AB	0.00%	2	$20	Reduce -11.1%
SDGR Schrodinger Inc.	0.00%	1	$20	No change
LSEA Landsea Homes Corp.	0.00%	3	$19	No change
TTSH Tile Shop Hldgs Inc.	0.00%	3	$19	No change
MURA Mural Oncology PLC	0.00%	15	$19	No change
GT Goodyear Tire & Rubber Co.	0.00%	2	$18	No change
IVR Invesco Mortgage Capital	0.00%	2	$16	No change
PRCH Porch Group Inc.	0.00%	2	$15	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1	$14	No change
LVO Liveone Inc.	0.00%	18	$13	New
ALLK Allakos LLC	0.00%	47	$11	No change
BTCS BTCS Inc.	0.00%	7	$11	Add +16.7%
CATX Perspective Therapeutics Inc.	0.00%	5	$11	New
DLNG Dynagas LNG Partners LP	0.00%	3	$11	Reduce -100.0%
MRAM Everspin Technologies Inc.	0.00%	2	$10	No change
FCA First Trust China	0.00%	1	$10	Reduce -100.0%
LCUT Lifetime Brands Inc.	0.00%	2	$10	No change
EVLV Evolv Technologies Holdings	0.00%	3	$9	Reduce -100.0%
FWDI Forward Industries Inc.	0.00%	2	$8	Add +100.0%
EVF Eaton Vance Senior Income TR	0.00%	1	$6	No change
ADAM Adamas Trust Inc.	0.00%	1	$6	No change
ABEO Abeona Therapeutics Inc.	0.00%	1	$5	No change
TKNO Alpha Teknova Inc.	0.00%	1	$5	Reduce -100.0%
AVALON GLOBOCARE CORP	0.00%	1	$5	No change
TONX Ton Strategy Co. filed as VERB TECHNOLOGY CO INC	0.00%	1	$5	No change
API Agora Inc.-ADR	0.00%	1	$4	No change
IGC Igc Pharma Inc.	0.00%	14	$4	No change
MNOV Medicinova Inc.	0.00%	3	$4	No change
WKHS Workhorse Group Inc.	0.00%	2	$4	New
AIRI Air Industries Group	0.00%	1	$3	Reduce -66.7%
BKYI Bio-Key Intl Inc.	0.00%	4	$3	No change
CNVS Cineverse Corp.	0.00%	1	$3	No change
DXLG Destination XL Group Inc.	0.00%	2	$3	No change
NUVVE HOLDING CORP	0.00%	2	$3	No change
PMCB Pharmacyte Biotech Inc.	0.00%	2	$3	No change
PHUN Phunware Inc.	0.00%	1	$3	New
SINT Sintx Technologies Inc.	0.00%	1	$3	New
TXMD Therapeuticsmd Inc.	0.00%	3	$3	No change
TRINITY BIOTECH INVT LTD	0.00%	6	$3	No change
CLNE Clean Energy Fuels Corp.	0.00%	1	$2	No change
PODC Podcastone Inc.	0.00%	1	$2	New
GERN Geron Corp.	0.00%	1	$2	No change
LM FDG AMER INC	0.00%	2	$2	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	5	$2	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	1	$2	New
SKYE Skye Bioscience Inc.	0.00%	1	$2	No change
22ND CENTY GROUP INC	0.00%	2	$2	No change
GROW U.S. Global Investors Inc. Class A	0.00%	1	$2	New
ASTI Ascent Solar Technologies	0.00%	1	$1	No change
YCBD Cbdmd Inc.	0.00%	5	$1	No change
CENN Cenntro Inc.	0.00%	1	$1	No change
MTNB Matinas Biopharma Holdings I	0.00%	1	$1	No change
MYSZ MY Size Inc.	0.00%	1	$1	No change
OVID Ovid Therapeutics Inc.	0.00%	4	$1	New
SUNATION ENERGY INC	0.00%	4	$1	No change
XTIA Xti Aerospace Inc.	0.00%	1	$1	New
DIGITAL ALLY INC	0.00%	1	$0	New
OGEN Oragenics Inc.	0.00%	1	$0	No change
VXRT Vaxart Inc.	0.00%	1	$0	No change

Other holdings (13): bonds, preferreds, convertibles and warrants · $402K (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	$214K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	90	$108K	Reduce -47.1%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,202	$61K	Reduce -14.2%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	848	$8K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4	$5K	No change
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	$1K	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	102	$519	No change
NVVEW Nuvve Holding Corp.-CW26	*W EXP 03/19/202	27,062	$465	New
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	2,500	$225	No change
SABSW Sab Biotherapeutics Inc. Class W	*W EXP 10/22/202	1,072	$28	No change
MYPSW Playstudios Inc. -CW26	*W EXP 99/99/999	1,667	$23	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	7	$16	No change

Total filed on the 13F, all lines: $16.8B.

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -1.1%	0.99%	−0.41
TSLA Tesla Inc.	Reduce -5.5%	0.41%	−0.27
EFG iShares MSCI Eafe Growth ETF	Reduce -38.4%	0.32%	−0.19
IVV iShares Core S&P 500 ETF	Reduce -0.8%	2.72%	−0.19
DFAC Dimensional US Core Equity 2	Reduce -11.8%	0.76%	−0.15
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.0%	0.88%	−0.13
DGCB Dimensional Global Credit	Reduce -53.5%	0.11%	−0.12
FXD First Trust Consumer Discret	Reduce -92.3%	0.01%	−0.12
TLT iShares 20+ Year Treasury BD	Reduce -50.3%	0.11%	−0.11
EFV iShares MSCI Eafe Value ETF	Reduce -23.0%	0.58%	−0.10
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -5.2%	0.78%	−0.09
VIOO Vanguard S&P Small-Cap 600 E	Reduce -92.5%	0.01%	−0.09
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -28.1%	0.13%	−0.08
IFRA iShares US Infrastructure	Reduce -90.8%	0.01%	−0.08
IWY iShares Russell Top 200 Grow	Reduce -17.6%	0.20%	−0.07
IWF iShares Russell 1000 Growth	Reduce -2.9%	0.42%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -3.8%	0.61%	−0.07
IBTM iShares Ibnds Dec 2032 TT	Reduce -59.0%	0.05%	−0.06
FDN First Trust DJ Internet Ind	Reduce -29.3%	0.11%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -5.1%	0.35%	−0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -47.1%	0.07%	−0.06
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -17.9%	0.25%	−0.06
PLTR Palantir Technologies Inc. Class A	Reduce -30.8%	0.22%	−0.06
GDEC FT Vest US Equity Moderate B	Reduce -90.7%	0.01%	−0.06
FXL First Trust Technology Alpha	Reduce -71.0%	0.02%	−0.05
NOW ServiceNow Inc.	Reduce -1.6%	0.14%	−0.05
DFGP Dimensional GLBL Core PL Fix	Reduce -52.2%	0.04%	−0.05
IFV First Trust DW Focus 5 Intl	Reduce -79.2%	0.01%	−0.04
ETN Eaton Corp. PLC	Reduce -3.5%	0.16%	−0.04
HON Honeywell International Inc.	Reduce -26.4%	0.09%	−0.04
MBB iShares MBS ETF	Reduce -12.6%	0.33%	−0.04
DFSV Dimensional US Small Cap Val	Reduce -13.1%	0.15%	−0.04
CRM Salesforce Inc.	Reduce -0.1%	0.15%	−0.04
ANET Arista Networks Inc.	Reduce -11.1%	0.06%	−0.04
ACN Accenture PLC Class A	Reduce -10.9%	0.12%	−0.03
EMR Emerson Electric Co.	Reduce -38.5%	0.04%	−0.03
JEPQ JPM Nasdaq Equity Premium	Reduce -19.0%	0.09%	−0.03
EW Edwards Lifesciences Corp.	Reduce -68.5%	0.01%	−0.03
SECT Main Sector Rotation ETF	Sold out	0.00%	−0.03
ESGU iShares ESG Aware MSCI USA	Reduce -21.6%	0.09%	−0.03
GPIX GLDM SA S&P 500 PR in ETF-US	Reduce -63.3%	0.02%	−0.03
ROK Rockwell Automation Inc.	Reduce -45.4%	0.03%	−0.03
DFLV Dim US Large Cap Value ETF	Reduce -20.2%	0.12%	−0.03
BUFD FT VST Lad Deep Buf ETF-Usdi	Reduce -27.7%	0.07%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -27.9%	0.07%	−0.03
AMD Advanced Micro Devices	Reduce -5.2%	0.12%	−0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -4.0%	0.17%	−0.03
FTV Fortive Corp.	Reduce -83.2%	0.01%	−0.03
DFAI Dimensional International Co.	Reduce -29.2%	0.09%	−0.03
MRK Merck & Co. Inc.	Reduce -1.1%	0.22%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


IVE iShares S&P 500 Value ETF	Add +51.9%	0.83%	+0.28
BRK.B Berkshire Hathaway Inc. Class B	Add +31.5%	0.96%	+0.26
OEF iShares S&P 100 ETF	Add +663.4%	0.27%	+0.23
SDVY First Trust Smid Cap Rising	Add +119.9%	0.29%	+0.15
IEMG iShares Core MSCI Emerging	Add +62.0%	0.35%	+0.14
TLH iShares 10-20 Year Treasury	Add +170.7%	0.20%	+0.13
FTGC First Trust Global Tactical	Add +838.4%	0.14%	+0.13
BOND PIMCO Active Bond Exchange-T	Add +36.4%	0.46%	+0.13
IAU iShares Gold Trust	Add +52.7%	0.27%	+0.12
QUAL iShares MSCI USA Quality Fac	Add +17.9%	1.15%	+0.12
FXU First Trust Utilities Alphad	Add +3269.8%	0.11%	+0.11
PYLD PIMCO Multisector Bond Actv	Add +25.4%	0.52%	+0.11
HEFA Isha Curr Hedged MSCI Eafe	Add +394.0%	0.13%	+0.11
ABBV Abbvie Inc.	Add +2.6%	0.63%	+0.10
AJG Arthur J Gallagher & Co.	Add +9.7%	0.42%	+0.10
XTEN Bondbloxx BBG 10Y US TSY ETF	New	0.10%	+0.10
UBER Uber Technologies Inc.	Add +69.2%	0.16%	+0.08
XOM Exxon Mobil Corp.	Add +9.8%	0.49%	+0.08
IBM Intl Business Machines Corp.	Add +9.0%	0.44%	+0.08
V Visa Inc. Class A	Add +0.9%	0.79%	+0.08
JNJ Johnson & Johnson	Add +13.0%	0.33%	+0.07
PULS Pgim Ultra Short Bond ETF	Add +31.1%	0.31%	+0.07
XMHQ Invesco S&P Midcap Qual ETF	Add +100.0%	0.15%	+0.07
IBDU iShares Ibonds Dec 2029 Term	Add +65.8%	0.16%	+0.06
NEAR iShares SH Dba ETF Usd Inc.	Add +112.7%	0.10%	+0.05
JPM JPMorgan Chase & Co.	Add +4.6%	0.98%	+0.05
GLD SPDR Gold Shares	Add +0.8%	0.35%	+0.05
VEA Vanguard Ftse Developed ETF	Add +4.2%	0.61%	+0.05
BUFR FT Vest Lad Buffervetf-Usd I	Add +18.5%	0.41%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +107.4%	0.09%	+0.05
FTCS First Trust Capital Strength	Add +16.0%	0.14%	+0.05
JPST JPMorgan Ultra-Short Income	Add +31.6%	0.19%	+0.05
THRO iShares U.S. Thematic Rotati	New	0.04%	+0.04
BNY Bank of New York Mellon Corp.	Add +12.3%	0.24%	+0.04
DTE DTE Energy Company	Add +3.5%	0.28%	+0.04
NFLX Netflix Inc.	Add +12.3%	0.29%	+0.04
FMB First Trust Managed Municipa	Add +45.6%	0.14%	+0.04
IQLT iShares MSCI International Q	Add +11.9%	0.26%	+0.04
SCHF Schwab Intl Equity ETF	Add +55.3%	0.10%	+0.04
PM Philip Morris International	Add +4.0%	0.15%	+0.04
USMV iShares MSCI USA Min Vol Fac	Add +11.1%	0.29%	+0.04
BSCT Invesco Bulletshares 2029 CB	Add +250.8%	0.05%	+0.04
LLY Eli Lilly & Co.	Add +1.0%	0.60%	+0.04
CORP PIMCO Inv Grade Corp. BD ETF	Add +99.3%	0.07%	+0.04
STIP iShares 0-5 Year Tips Bond E	Add +143.2%	0.06%	+0.04
CL Colgate-Palmolive Co.	Add +14.1%	0.26%	+0.04
NEE Nextera Energy Inc.	Add +27.2%	0.18%	+0.04
DGRO iShares Core Dividend Growth	Add +16.5%	0.25%	+0.03
EMLC Vaneck JPM Em Local Curr BND	Add +347.0%	0.04%	+0.03
SNOW Snowflake Inc.	Add +347.0%	0.04%	+0.03

Notes & Other Activity Q4 2024 → Q1 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -47.1%	90	$108K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -14.2%	2,202	$61K
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Sold out	58,000	$58Kbefore exit
STANDARD BIOTOOLS INC (LAB 2.75 02/01/34)	NOTE 2.750% 2/0 · principal	Sold out	1,000	$990before exit
NVVEW Nuvve Holding Corp.-CW26	*W EXP 03/19/202	New	27,062	$465
AIRG Airgain 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