NewEdge Advisors, LLC

Name: NewEdge Advisors, LLC 13F holdings, Q2 2025
Creator: NewEdge Advisors, LLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), NewEdge Advisors, LLC reported 3,973 stock positions worth $19.4 billion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Apple (AAPL, 2.6%) and Nvidia (NVDA, 2.6%). Compared with Q1 2025, it opened 247 new positions, sold out of 220, added to 1,651 and reduced 1,243. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −20%).

Most Recent 13F: Q2 2026
Location: NEW ORLEANS, LA
CIK: 0001633516
Portfolio Value: $19.4B (Q2 2025)
SEC Filing: 0001213900-25-076165 ↗ filed Aug 14, 2025

Holdings Value

Holdings 3,973 stocks · $19.4B


MSFT Microsoft Corp.	2.63%	1,027,238	$511.0M	Add +8.1%
AAPL Apple Inc.	2.61%	2,523,030	$506.4M	Add +4.4%
NVDA Nvidia Corp.	2.56%	3,158,677	$495.8M	Add +0.9%
IVV iShares Core S&P 500 ETF	2.08%	650,508	$403.9M	Reduce -20.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.63%	595,116	$316.0M	Reduce -27.1%
VOO Vanguard S&P 500 ETF	1.56%	531,966	$302.2M	Add +6.2%
AMZN Amazon.com Inc.	1.54%	1,362,373	$298.9M	Add +7.2%
AVGO Broadcom Inc.	1.44%	1,010,002	$278.4M	Add +1.7%
JPM JPMorgan Chase & Co.	1.24%	830,470	$240.8M	Add +23.3%
QUAL iShares MSCI USA Quality Fac	1.11%	1,175,664	$214.9M	Add +4.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.95%	3,385,577	$184.4M	Add +3.7%
IVW iShares S&P 500 Growth ETF	0.94%	1,659,911	$182.8M	Reduce -17.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.94%	413,727	$181.4M	Add +3.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.86%	2,307,503	$167.7M	Add +15.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.83%	914,543	$161.6M	Add +4.8%
META Meta Platforms Inc. Class A	0.83%	217,744	$160.7M	Add +6.9%
EFV iShares MSCI Eafe Value ETF	0.82%	2,517,628	$159.8M	Add +52.4%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	327,843	$151.1M	Reduce -3.1%
IVE iShares S&P 500 Value ETF	0.72%	711,333	$139.0M	Reduce -3.1%
V Visa Inc. Class A	0.71%	387,442	$137.6M	Add +2.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.65%	2,712,133	$125.4M	Reduce -2.4%
QQQ Invesco QQQ Trust Series 1	0.64%	243,487	$124.5M	Add +3.1%
DFAC Dimensional US Core Equity 2	0.63%	3,400,504	$121.9M	Reduce -12.6%
VTI VG Morningstar TS MKT ETF-US	0.62%	396,009	$120.4M	Add +11.9%
VEA Vanguard Ftse Developed ETF	0.62%	2,100,250	$119.7M	Add +4.0%
GOOG Alphabet Inc. Class C	0.59%	646,988	$114.8M	Add +7.3%
TSLA Tesla Inc.	0.55%	341,286	$107.5M	Add +28.6%
ABBV Abbvie Inc.	0.53%	555,573	$103.1M	Add +8.9%
LLY Eli Lilly & Co.	0.51%	126,689	$98.8M	Add +3.9%
PYLD PIMCO Multisector Bond Actv	0.50%	3,640,171	$96.6M	Add +8.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.49%	320,768	$94.6M	Add +7.0%
IEMG iShares Core MSCI Emerging	0.49%	1,567,448	$94.1M	Add +45.2%
WMT Walmart Inc.	0.48%	943,850	$92.3M	Reduce -1.2%
IYW iShares Ustechnology ETF	0.46%	517,376	$89.6M	Reduce -10.1%
GOOGL Alphabet Inc. Class A	0.46%	501,801	$88.4M	Add +1.4%
COST Costco Wholesale Corp.	0.45%	87,426	$86.5M	Add +1.1%
IEFA iShares Core MSCI Eafe ETF	0.44%	1,027,383	$85.8M	Add +11.3%
CAT Caterpillar Inc.	0.43%	216,659	$84.1M	Add +5.6%
AGG iShares Core U.S. Aggregate	0.42%	828,890	$82.2M	Add +5.4%
BOND PIMCO Active Bond Exchange-T	0.42%	886,349	$81.7M	Add +6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.42%	290,919	$81.4M	Add +5.5%
IWF iShares Russell 1000 Growth	0.42%	189,594	$80.5M	Reduce -3.1%
WFC Wells Fargo & Co.	0.41%	1,002,282	$80.3M	Add +8.1%
HD Home Depot Inc.	0.41%	216,712	$79.5M	Add +3.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.41%	2,495,086	$79.3M	Add +7.7%
XOM Exxon Mobil Corp.	0.41%	732,847	$79.0M	Add +5.8%
OEF iShares S&P 100 ETF	0.40%	256,235	$78.0M	Add +52.7%
BND Vanguard Total Bond Market	0.40%	1,047,677	$77.1M	Add +4.6%
THRO iShares U.S. Thematic Rotati	0.40%	2,159,305	$76.8M	Add +820.2%
BLK BlackRock Inc.	0.38%	70,941	$74.4M	Add +3.4%
GLD SPDR Gold Shares	0.38%	242,398	$73.9M	Add +20.0%
NFLX Netflix Inc.	0.38%	55,170	$73.9M	Add +4.6%
CVX Chevron Corp.	0.37%	494,604	$70.8M	Reduce -3.5%
COR Cencora Inc.	0.35%	223,496	$67.0M	Reduce 0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.35%	209,308	$67.0M	Add +1.3%
VIG Vanguard Dividend Apprec ETF	0.34%	326,402	$66.8M	Add +2.9%
ORCL Oracle Corp.	0.34%	305,532	$66.8M	Reduce -42.7%
PM Philip Morris International	0.34%	362,312	$66.0M	Add +125.0%
PLTR Palantir Technologies Inc. Class A	0.33%	471,168	$64.2M	Add +9.2%
EFG iShares MSCI Eafe Growth ETF	0.32%	548,610	$61.4M	Add +0.8%
ADP Automatic Data Processing	0.32%	198,395	$61.2M	Add +0.9%
MBB iShares MBS ETF	0.31%	649,770	$61.0M	Add +8.3%
IJR iShares Core S&P Small-Cap E	0.31%	553,404	$60.5M	Reduce -3.0%
RSP Invesco S&P 500 Equal Weight	0.31%	328,181	$59.6M	Add +25.3%
RDVY First Trust Rising Dividend	0.30%	931,960	$58.5M	Add +3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	469,829	$58.0M	Add +7.2%
SAP Sap SE-Sponsored ADR	0.30%	189,485	$57.6M	Reduce -1.5%
TLH iShares 10-20 Year Treasury	0.29%	561,108	$57.0M	Add +72.8%
VWO Vanguard Ftse Emerging Marke	0.28%	1,089,517	$53.9M	Add +6.0%
PULS Pgim Ultra Short Bond ETF	0.27%	1,066,105	$53.0M	Add +1.2%
JNJ Johnson & Johnson	0.27%	344,909	$52.7M	Add +3.3%
T AT&T Inc.	0.27%	1,818,446	$52.6M	Add +282.5%
TMUS T-Mobile US Inc.	0.27%	218,803	$52.1M	Add +1.5%
MTUM iShares MSCI USA Momentum Fa	0.26%	212,431	$51.1M	Reduce -1.2%
ITW Illinois Tool Works	0.26%	203,763	$50.4M	Add +3.7%
DGRW Wisdomtree U.S. Quality Divi	0.26%	598,854	$50.1M	Add +2.1%
FV First Trust DW Focus 5 Fund	0.26%	843,902	$50.0M	Reduce -24.8%
IAU iShares Gold Trust	0.26%	800,008	$49.9M	Add +2.0%
CGGR Cap Group Growth Equity	0.26%	1,220,320	$49.6M	Reduce -10.9%
IQLT iShares MSCI International Q	0.26%	1,146,847	$49.6M	Add +3.6%
SPAB SS SPDR P Agg Bond ETF	0.25%	1,906,479	$48.8M	Add +7.7%
DTE DTE Energy Company	0.25%	363,924	$48.2M	Add +8.2%
EMBD Global X Emerging Markets BD	0.24%	2,028,511	$47.3M	Reduce -4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.24%	513,123	$46.8M	Add +5.5%
USMV iShares MSCI USA Min Vol Fac	0.24%	497,468	$46.7M	Reduce -3.7%
JPST JPMorgan Ultra-Short Income	0.24%	916,646	$46.5M	Add +42.1%
DGRO iShares Core Dividend Growth	0.24%	725,560	$46.4M	Add +5.8%
PG The Procter & Gamble Co.	0.24%	290,025	$46.2M	Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd	0.24%	194,596	$46.1M	Add +10.3%
CL Colgate-Palmolive Co.	0.23%	501,412	$45.6M	Add +5.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.23%	494,824	$45.4M	Add +119.9%
BINC iShares Flex I A ETF-Usd Inc.	0.23%	850,016	$44.9M	Add +4.6%
FPEI First Trust Institutional PR	0.23%	2,361,031	$44.8M	Add +5.0%
TSCO Tractor Supply Company	0.23%	848,839	$44.8M	Add +2.5%
SNX TD Synnex Corp.	0.23%	325,159	$44.1M	Add +8479.4%
MA Mastercard Inc. Class A	0.23%	78,104	$43.9M	Add +6.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.23%	1,366,646	$43.7M	Add +49.8%
IWB iShares Russell 1000 ETF	0.22%	123,154	$41.8M	Add +0.8%
IBTG iShares Ibonds Dec 2026 Term	0.21%	1,780,749	$40.8M	Reduce -3.8%
UBER Uber Technologies Inc.	0.21%	431,519	$40.3M	Add +13.6%
VYM Vanguard High DVD Yield ETF	0.21%	301,244	$40.2M	Add +1.1%
TSM Taiwan Semiconductor-SP ADR	0.20%	174,760	$39.6M	Add +12.1%
ETN Eaton Corp. PLC	0.20%	107,384	$38.3M	Add +9.6%
IWY iShares Russell Top 200 Grow	0.20%	154,374	$38.1M	Reduce -1.4%
GBIL Goldman Sachs Access Treasur	0.19%	374,558	$37.5M	Add +69.8%
VONG Vanguard Russell 1000 Growth	0.19%	341,965	$37.3M	Add +7.2%
IAGG iShares Intl Aggregate Bond	0.19%	730,767	$37.3M	Add +23773.5%
QQQM Invesco Nasdaq 100 ETF	0.19%	162,434	$36.9M	Add +35.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.19%	128,162	$36.4M	Add +2.8%
MCD McDonald's Corp.	0.19%	124,232	$36.3M	Reduce -1.0%
UNH Unitedhealth Group Inc.	0.19%	115,115	$35.9M	Reduce -6.6%
VCIT Vanguard Int-Term Corporate	0.18%	426,261	$35.3M	Reduce -1.1%
SNY Sanofi-ADR	0.18%	731,208	$35.3M	Add +1853.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.18%	1,273,119	$34.5M	Add +7.6%
NOW ServiceNow Inc.	0.18%	33,536	$34.5M	Add +15.6%
BNDX Vanguard Total Intl Bond ETF	0.18%	689,338	$34.1M	Reduce -0.8%
SDVY First Trust Smid Cap Rising	0.17%	953,881	$33.7M	Reduce -35.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	700,938	$33.2M	Add +5.3%
DFIC Dimensional International Co.	0.17%	1,061,296	$33.0M	Reduce -1.9%
CSCO Cisco Systems Inc.	0.17%	463,155	$32.1M	Add +14.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.17%	115,832	$32.1M	Add +1.7%
FBND Fidelity Total Bond ETF	0.16%	696,674	$31.9M	Add +13.9%
AMD Advanced Micro Devices	0.16%	223,615	$31.7M	Add +17.3%
JEPI JPMorgan Equity Premium Inco	0.16%	551,136	$31.3M	Add +110.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.16%	780,803	$30.8M	Reduce -37.7%
IBTF iShares Ibonds Dec 2025 Term	0.16%	1,319,780	$30.8M	Reduce -8.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.16%	826,422	$30.5M	Reduce -17.8%
VIGI Vanguard Int Div App Indx FD	0.16%	337,751	$30.4M	Add +4.3%
BSV Vanguard Short-Term Bond ETF	0.16%	384,604	$30.3M	Reduce -2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.15%	182,825	$30.1M	Add +16.4%
SPYV SS SPDR P S&P 500 Value ETF	0.15%	564,782	$29.6M	Add +9.9%
BAI Ishrs AI in and Tech Act ETF	0.15%	1,022,658	$29.5M	Add +335197.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.15%	66,107	$29.1M	Add +8.9%
MRK Merck & Co. Inc.	0.15%	366,389	$29.0M	Reduce -9.8%
COWZ Pacer US Cash Cows 100 ETF	0.15%	521,348	$28.7M	Add +19.2%
XMHQ Invesco S&P Midcap Qual ETF	0.15%	291,706	$28.7M	Add +6.6%
IBTI iShares Ibonds Dec 2028 Term	0.15%	1,266,678	$28.3M	Reduce -15.3%
DUHP Dimensional US High Profi Et	0.15%	795,236	$28.3M	Reduce -12.2%
EYLD Cambria Emerg Shrhldr Yield	0.14%	777,789	$28.1M	Add +6.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.14%	294,338	$28.1M	Reduce -10.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	142,693	$27.8M	Add +0.6%
HEGD Swan Hedged Equity US LG Cap	0.14%	1,174,364	$27.6M	Add +117.8%
IBTH iShares Ibonds Dec 2027 Term	0.14%	1,210,609	$27.2M	Reduce -6.7%
XLF SS Financial Select Sector	0.14%	520,716	$26.5M	Add +4.7%
GE General Electric filed as GE AEROSPACE	0.14%	103,070	$26.5M	Add +17.8%
VZ Verizon Communications Inc.	0.14%	612,966	$26.5M	Add +3.9%
SPEM State Street SP PTF Em ETF	0.14%	619,879	$26.5M	Reduce -15.2%
IBDU iShares Ibonds Dec 2029 Term	0.14%	1,133,743	$26.4M	Reduce -4.0%
CRM Salesforce Inc.	0.14%	96,843	$26.4M	Add +3.0%
ABT Abbott Laboratories	0.13%	190,662	$25.9M	Add +8.6%
ITOT iShares Core S&P Total U.S.	0.13%	192,006	$25.9M	Reduce -0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.13%	475,953	$25.9M	Add +61.8%
DFAI Dimensional International Co.	0.13%	744,209	$25.7M	Add +60.4%
JQUA JPMorgan US Quality Factor	0.13%	425,105	$25.5M	Add +2.4%
XLV SS Health Care Select Sector	0.13%	184,434	$24.9M	Add +10.9%
IJH iShares Core S&P Midcap ETF	0.13%	399,318	$24.8M	Reduce -4.4%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.13%	687,236	$24.7M	Reduce -6.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.13%	742,212	$24.6M	Add +7.7%
RTX RTX Corp.	0.13%	168,522	$24.6M	Add +8.4%
DIVI Franklin International Core	0.13%	683,764	$24.4M	Add +3.8%
DFSV Dimensional US Small Cap Val	0.13%	824,798	$24.3M	Reduce -6.3%
FTGC First Trust Global Tactical	0.12%	975,708	$24.1M	Add +5.9%
INTU Intuit Inc.	0.12%	30,361	$23.9M	Add +13.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	487,257	$23.9M	Add +19.3%
PEP Pepsico Inc.	0.12%	180,323	$23.8M	Reduce -4.0%
QGRO American Century US Quality	0.12%	216,614	$23.6M	Add +4972.9%
LIN Linde PLC	0.12%	50,325	$23.6M	Add +7.0%
XLK SS Technology Select Sector	0.12%	92,630	$23.5M	Add +4.4%
FXR First Trust Indst/Producers	0.12%	315,712	$23.4M	Add +4.6%
PANW Palo Alto Networks Inc.	0.12%	113,885	$23.3M	Add +12.5%
NEE Nextera Energy Inc.	0.12%	335,295	$23.3M	Reduce -21.5%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	45,613	$23.2M	Add +6.2%
AMAT Applied Materials Inc.	0.12%	126,439	$23.1M	Reduce -57.7%
AXP American Express Co.	0.12%	72,277	$23.1M	Add +9.5%
MUB iShares National Muni Bond E	0.12%	219,603	$22.9M	Reduce -2.7%
FXU First Trust Utilities Alphad	0.12%	541,082	$22.9M	Add +16.2%
IBDQ iShares Ibonds Dec 2025 Term	0.12%	910,149	$22.9M	Reduce -11.8%
FDN First Trust DJ Internet Ind	0.12%	84,763	$22.8M	Reduce -0.8%
ADI Analog Devices Inc.	0.12%	94,026	$22.4M	Add +6.1%
SCHD Schwab US DVD Equity ETF	0.11%	840,628	$22.3M	Reduce -10.6%
AMGN Amgen Inc.	0.11%	79,424	$22.2M	Add +4.8%
FTCS First Trust Capital Strength	0.11%	166,979	$22.1M	Reduce -16.9%
KO The Coca-Cola Co.	0.11%	310,863	$22.0M	Add +12.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.11%	427,220	$21.8M	Add +62.8%
FXO First Trust Financial Alphad	0.11%	387,950	$21.7M	Add +5.2%
AMLP Alerian MLP ETF	0.11%	443,975	$21.7M	Add +5.0%
MUNI PIMCO Intermediate Municipal	0.11%	419,015	$21.5M	Add +27.6%
IEF iShares 7-10 Year Treasury B	0.11%	223,771	$21.4M	Add +23.3%
FISR SS Fi Sector Rotation	0.11%	827,243	$21.4M	Add +14.7%
STIP iShares 0-5 Year Tips Bond E	0.11%	205,736	$21.2M	Add +104.3%
MS Morgan Stanley	0.11%	149,984	$21.1M	Add +4.0%
FIXD First Trust Smith Opportunis	0.11%	479,228	$21.0M	Reduce -30.9%
IWD iShares Russell 1000 Value E	0.11%	108,000	$21.0M	Reduce -10.3%
IBIT iShares Bitcoin Trust ETF	0.11%	516,704	$21.0M	Add +63.6%
UNP Union Pacific Corp.	0.11%	91,096	$21.0M	Add +2.6%
ACN Accenture PLC Class A	0.11%	69,866	$20.9M	Add +3.7%
VST Vistra Corp.	0.11%	106,800	$20.7M	Reduce -15.7%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.11%	448,021	$20.7M	Add +27.7%
IWM iShares Russell 2000 ETF	0.10%	93,987	$20.3M	Reduce -14.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	49,867	$20.2M	Add +7.4%
GEV GE Vernova Inc.	0.10%	38,012	$20.1M	Add +30.7%
QQXT First Trust Nasdaq-100 Ex-Te	0.10%	202,813	$20.0M	Add +20427.6%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	251,623	$20.0M	Reduce -2.1%
MINT PIMCO Enhanced Short Maturit	0.10%	198,805	$20.0M	Add +66.1%
GS Goldman Sachs Group Inc.	0.10%	27,906	$19.8M	Reduce -0.4%
USMC Principal US Mega-Cap ETF	0.10%	315,466	$19.7M	Add +16.3%
SLV iShares Silver Trust	0.10%	619,500	$19.6M	Add +45.5%
FTSM First Trust Enh Short Mat FD	0.10%	327,247	$19.6M	Add +11.3%
LOW Lowe's Cos Inc.	0.10%	88,008	$19.5M	Reduce -1.3%
TLT iShares 20+ Year Treasury BD	0.10%	220,005	$19.4M	Add +6.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	478,412	$19.4M	Reduce -29.1%
MRVL Marvell Technology Inc.	0.10%	250,253	$19.4M	Add +32.9%
DUK Duke Energy Corp.	0.10%	163,598	$19.3M	Add +2.0%
SO The Southern Co.	0.10%	208,388	$19.1M	Reduce -1.4%
DFLV Dim US Large Cap Value ETF	0.10%	612,943	$19.0M	Reduce -10.1%
XLC SS Comm Select Sector SPDR	0.10%	174,919	$19.0M	Add +12.7%
KLAC KLA Corp.	0.10%	21,158	$19.0M	Add +4.0%
SCHG Schwab US Large-Cap Growth	0.10%	645,962	$18.9M	Add +37.5%
EMB iShares JP Morgan Usd Emergi	0.10%	203,376	$18.8M	Add +5.4%
FMB First Trust Managed Municipa	0.10%	375,894	$18.7M	Reduce -17.5%
IWR iShares Russell Mid-Cap ETF	0.10%	202,346	$18.6M	Add +10.9%
CB Chubb Ltd.	0.10%	63,678	$18.4M	Add +2.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.09%	874,010	$18.4M	Reduce -7.6%
FVD First Trust Value Line DVD	0.09%	410,722	$18.4M	Add +14.6%
IBDR iShares Ibonds Dec 2026 Term	0.09%	755,162	$18.3M	Add +9.5%
IEI iShares 3-7 Year Treasury Bo	0.09%	152,419	$18.2M	Add +29.3%
BA The Boeing Co.	0.09%	85,685	$18.0M	Add +4.5%
HON Honeywell International Inc.	0.09%	77,080	$18.0M	Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	144,689	$17.9M	Add +4.9%
QCOM Qualcomm Inc.	0.09%	111,310	$17.7M	Reduce -5.5%
NJAN Innovator Growth 100 Power B	0.09%	349,075	$17.7M	Add +20.2%
CEG Constellation Energy	0.09%	54,821	$17.7M	Add +13.3%
ENB Enbridge Inc.	0.09%	389,455	$17.7M	Add +3.4%
LMT Lockheed Martin Corp.	0.09%	37,550	$17.4M	Add +11.0%
SCHF Schwab Intl Equity ETF	0.09%	786,268	$17.4M	Reduce -9.7%
PGR Progressive Corp.	0.09%	64,159	$17.1M	Add +3.7%
MO Altria Group Inc.	0.09%	291,836	$17.1M	Add +0.4%
AMT American Tower Corp.	0.09%	77,260	$17.1M	Add +18.4%
C Citigroup Inc.	0.09%	195,867	$16.7M	Add +50.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.09%	576,180	$16.6M	New
ESGU iShares ESG Aware MSCI USA	0.09%	122,366	$16.6M	Add +2.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.08%	376,241	$16.5M	Add +4.6%
BKNG Booking Holdings Inc.	0.08%	2,808	$16.3M	Add +5.4%
FNY First Trust Mid Cap Growth	0.08%	196,991	$16.2M	Reduce -4.8%
VGT Vanguard Info Tech ETF	0.08%	24,336	$16.1M	Add +31.1%
CME Cme Group Inc.	0.08%	58,356	$16.1M	Add +5.8%
TDIV FT Nasdaq Tech DVD Index FD	0.08%	177,275	$16.0M	Reduce -3.7%
IBMO iShares Ibonds Dec 2026 Term	0.08%	615,172	$15.8M	Add +8.0%
CMCSA Comcast Corp. Class A	0.08%	440,250	$15.7M	Reduce -2.1%
XLSR SS US Sector Rotation	0.08%	285,889	$15.7M	Add +2.5%
DIVO Amplify CWP Enhan Divid ETF	0.08%	362,453	$15.4M	Add +4.7%
LMBS First Trust Low Duration Opp	0.08%	309,900	$15.3M	Add +7.1%
AFL Aflac Inc.	0.08%	144,080	$15.2M	Reduce -3.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.08%	688,608	$15.1M	Reduce -7.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.08%	613,506	$14.9M	Reduce -4.7%
VXF Vanguard Extended Market ETF	0.08%	77,099	$14.9M	Reduce -6.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	234,383	$14.8M	Reduce -69.3%
DFEM Dimensional Emrg MRKT Core	0.08%	498,496	$14.8M	Reduce -2.1%
PTLC Pacer Trendpilot US Large Ca	0.08%	288,673	$14.7M	Add +115.8%
MPC Marathon Petroleum Corp.	0.08%	88,082	$14.6M	Add +2.7%
DGCB Dimensional Global Credit	0.08%	269,542	$14.6M	Reduce -20.1%
VMBS Vanguard Mortgage-Backed Sec	0.08%	314,987	$14.6M	Add +4.1%
WMB Williams Cos Inc.	0.08%	232,380	$14.6M	Reduce -2.3%
BIV Vanguard Intermediate-Term B	0.07%	188,153	$14.6M	Add +1.8%
BSCQ Invesco Bulletshares 2026 CB	0.07%	740,588	$14.5M	Add +9.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.07%	283,086	$14.3M	Add +157.2%
IWX iShares Russell Top 200 Valu	0.07%	169,485	$14.3M	Reduce -0.5%
ET Energy Transfer LP	0.07%	784,442	$14.2M	Add +40.3%
KKR KKR & Co. Inc.	0.07%	106,872	$14.2M	Add +29.4%
MOAT Vaneck Morningstar Wide Moat	0.07%	151,014	$14.2M	Reduce -6.4%
VCLT Vanguard Long-Term Corp. Bond	0.07%	186,473	$14.2M	Add +54.1%
HWM Howmet Aerospace Inc.	0.07%	75,472	$14.0M	Add +32.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.07%	144,274	$14.0M	Add +12.4%
JCI Johnson Controls Internation	0.07%	132,079	$14.0M	Add +0.4%
APD Air Products & Chemicals Inc.	0.07%	49,443	$13.9M	Reduce -1.4%
SHV iShares 0-1 Year Treasury Bo	0.07%	126,286	$13.9M	Add +36.0%
AVDE Avantis International Equity	0.07%	187,592	$13.9M	Add +17.6%
AVLV Avantis US Large Cap Value	0.07%	203,475	$13.9M	Reduce -15.8%
PSX Phillips 66	0.07%	116,121	$13.9M	Add +42.4%
XLE SS Energy Select Sector	0.07%	163,240	$13.8M	Add +4.0%
AVUV Avantis US Small Cap Value	0.07%	151,821	$13.8M	Reduce -9.4%
GDX Vaneck Gold Miners ETF	0.07%	265,014	$13.8M	Reduce -26.3%
RSPN Invesco S&P 500 Equal Weight	0.07%	256,114	$13.7M	Reduce -7.1%
ADBE Adobe Inc.	0.07%	35,248	$13.6M	Reduce -5.3%
BSCR Invesco Bulletshares 2027 CB	0.07%	692,706	$13.6M	Add +12.7%
CGMM Cap Group Small and Mid Cap	0.07%	505,750	$13.6M	New
PFE Pfizer Inc.	0.07%	560,673	$13.6M	Add +21.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.07%	460,367	$13.4M	New
NOBL Proshares S&P 500 Dividend A	0.07%	131,524	$13.2M	Reduce -1.4%
CMI Cummins Inc.	0.07%	40,279	$13.2M	Reduce -10.3%
RECS Columbia Resear Enh Cor ETF	0.07%	357,751	$13.2M	Reduce -0.7%
FUMB First Trust Ultra Short Dur	0.07%	650,815	$13.1M	Reduce -0.7%
MU Micron Technology Inc.	0.07%	105,931	$13.1M	Add +27.6%
FTSL First Trust Senior Loan ETF	0.07%	284,210	$13.0M	Add +4.0%
CIBR First Trust Nasdaq Cybersecu	0.07%	172,215	$13.0M	Add +37.2%
ZALT Innovator US Eq 10 Buffer	0.07%	422,343	$13.0M	Add +17.9%
CCJ Cameco Corp.	0.07%	181,824	$13.0M	Add +16.5%
MELI MercadoLibre Inc.	0.07%	4,940	$12.9M	Reduce -12.6%
VXUS Vanguard Total Intl Stock	0.07%	186,460	$12.9M	Add +38.1%
IBMN iShares Ibonds Dec 2025 Term	0.07%	480,900	$12.9M	Add +12.1%
NEAR iShares SH Dba ETF Usd Inc.	0.07%	250,899	$12.8M	Reduce -26.6%
JAAA Janus Henderson Aaa Clo ETF	0.07%	251,548	$12.8M	Reduce -4.3%
FMHI First Trust Municipal High I	0.07%	271,231	$12.7M	Add +13.8%
MSI Motorola Solutions Inc.	0.07%	30,079	$12.6M	Add +0.4%
GSC Goldman Sachs Small Cap Equi	0.07%	250,520	$12.6M	Add +13.1%
IWP iShares Russell Mid-Cap Grow	0.07%	90,850	$12.6M	Add +43.2%
DHR Danaher Corp.	0.06%	63,742	$12.6M	Add +17.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.06%	429,848	$12.5M	New
COP Conocophillips	0.06%	139,217	$12.5M	Reduce -1.9%
FSCS First Trust Smid Capital STR	0.06%	347,221	$12.4M	Add +312.4%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	17	$12.4M	Add +13.3%
EPD Enterprise Products Partners	0.06%	399,341	$12.4M	Add +46.2%
IBHH iShares Ibonds 2028 TM HY Inc.	0.06%	521,271	$12.4M	Add +2.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	310,134	$12.3M	Reduce -45.0%
BSCS Invesco Bulletshares 2028 CB	0.06%	601,372	$12.3M	Add +13.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	43,174	$12.3M	Reduce -0.3%
ISRG Intuitive Surgical Inc.	0.06%	22,557	$12.3M	Add +8.4%
UPS United Parcel Service Class B	0.06%	120,753	$12.2M	Add +31.3%
BLV Vanguard Long-Term Bond ETF	0.06%	174,874	$12.2M	Add +3.5%
DRI Darden Restaurants Inc.	0.06%	55,768	$12.2M	Reduce -3.3%
EOSE Eos Energy Enterprises Inc.	0.06%	2,371,792	$12.1M	Add +43.2%
GOVT iShares US Treasury Bond ETF	0.06%	525,006	$12.1M	Add +6.1%
VEU Vanguard Ftse All-World Ex-U	0.06%	178,892	$12.0M	Add +5.9%
PH Parker Hannifin Corp.	0.06%	17,185	$12.0M	Add +25.6%
WM Waste Management Inc.	0.06%	51,968	$11.9M	Add +6.7%
MDT Medtronic PLC	0.06%	136,203	$11.9M	Reduce -37.4%
TMO Thermo Fisher Scientific Inc.	0.06%	29,269	$11.9M	Add +33.2%
GILD Gilead Sciences Inc.	0.06%	106,489	$11.8M	Add +12.6%
BSCT Invesco Bulletshares 2029 CB	0.06%	631,184	$11.8M	Add +28.9%
EMLC Vaneck JPM Em Local Curr BND	0.06%	465,542	$11.8M	Add +53.4%
BSX Boston Scientific Corp.	0.06%	109,313	$11.7M	Add +14.1%
TXN Texas Instruments Inc.	0.06%	56,459	$11.7M	Reduce -2.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.06%	439,981	$11.7M	Reduce -7.9%
XLP SS Consumer Staples Sel Sect	0.06%	144,224	$11.7M	Add +18.6%
AVEM Avantis Emerging Markets Eq	0.06%	168,995	$11.6M	Add +12.8%
BABA Alibaba Group Holding-SP ADR	0.06%	101,184	$11.5M	Add +20.6%
XLG Invesco S&P 500 Top 50 ETF	0.06%	218,162	$11.4M	Add +31.7%
IUSV iShares Core S&P U.S. Value	0.06%	119,799	$11.3M	Add +197.2%
SYK Stryker Corp.	0.06%	28,477	$11.3M	Add +7.7%
SCHX Schwab US Large-Cap ETF	0.06%	460,623	$11.3M	Reduce -1.9%
BX Blackstone Inc.	0.06%	75,070	$11.2M	Reduce -20.2%
CWI State Street SPDR MSCI Acwi	0.06%	343,391	$11.2M	Add +2.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.06%	131,249	$11.2M	Add +0.1%
MCK McKesson Corp.	0.06%	15,130	$11.1M	Add +0.9%
FDLO Fidelity Low Volat Fact ETF	0.06%	176,211	$11.1M	Add +49.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.06%	434,996	$11.1M	Add +2.3%
PFF iShares Preferred & Income S	0.06%	359,311	$11.0M	Add +28.1%
SHY iShares 1-3 Year Treasury Bo	0.06%	131,739	$10.9M	Add +0.7%
RSPF Invesco S&P 500 Equal Weight	0.06%	142,532	$10.8M	Add +5.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	405,527	$10.8M	Reduce -9.7%
UCON First Trust Smith Unconstrai	0.06%	432,079	$10.8M	Add +7.2%
CDNS Cadence Design SYS Inc.	0.06%	34,787	$10.7M	Add +39.3%
PTNQ Pacer Trendpilot 100 ETF	0.06%	149,890	$10.7M	Add +76.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	130,622	$10.7M	Add +19.1%
OKE Oneok Inc.	0.05%	130,347	$10.6M	Add +3.9%
SCHB Schwab US Broad Market ETF	0.05%	446,488	$10.6M	Reduce -0.4%
EMR Emerson Electric Co.	0.05%	78,900	$10.5M	Add +33.1%
IBMP iShares Ibonds Dec 2027 Term	0.05%	414,771	$10.5M	Add +9.3%
GD General Dynamics Corp.	0.05%	35,839	$10.5M	Add +5.2%
XLI SS Industrial Select Sector	0.05%	70,850	$10.5M	Add +1.6%
DISV Dimensional International SM	0.05%	317,056	$10.4M	Reduce -1.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.05%	104,490	$10.4M	Reduce -23.1%
EFA iShares MSCI Eafe ETF	0.05%	115,897	$10.4M	Add +21.5%
USFR Wisdomtree Floating Rate Tre	0.05%	205,741	$10.4M	Add +19.8%
DVY iShares Select Dividend ETF	0.05%	77,878	$10.3M	Add +0.4%
SBUX Starbucks Corp.	0.05%	112,710	$10.3M	Add +7.6%
ANET Arista Networks Inc.	0.05%	100,391	$10.3M	Reduce -21.0%
GLDM SPDR Gold Minishares Trust	0.05%	152,610	$10.0M	Add +82.1%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.05%	469,361	$9.9M	Add +28.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.05%	88,062	$9.8M	Add +28.4%
LRCX Lam Research Corp.	0.05%	100,528	$9.8M	Add +2.7%
FCX Freeport-McMoran Inc.	0.05%	225,542	$9.8M	Add +11.3%
IGV iShares Expanded Tech-Softwa	0.05%	89,217	$9.8M	Reduce -9.3%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	121,329	$9.7M	Add +6.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	178,537	$9.7M	Reduce -4.0%
SPOT Spotify Technology SA	0.05%	12,650	$9.7M	Add +36.9%
VRT Vertiv Holdings Co. Class A	0.05%	75,567	$9.7M	Reduce -15.7%
SPGI S&P Global Inc.	0.05%	18,267	$9.6M	Reduce -6.9%
SGOL Abrdn Physical Gold Shares	0.05%	303,309	$9.6M	Add +1.3%
DE Deere & Co.	0.05%	18,758	$9.5M	Add +6.0%
DIHP Dimensional International Hi	0.05%	318,748	$9.4M	Reduce -3.7%
ENDW Cambria Endowment Style ETF	0.05%	335,462	$9.4M	New
ACWX iShares MSCI Acwi Ex US ETF	0.05%	153,799	$9.4M	Reduce -8.3%
BSCP Invesco Bulletshares 2025 CB	0.05%	452,490	$9.4M	Reduce -5.1%
SFLR Innovator Eqty MGD Floor ETF	0.05%	278,721	$9.4M	Add +93.3%
TOTL SS Doubleline TR Tact ETF	0.05%	230,540	$9.2M	Add +13.6%
PDP Invesco Dorsey Wright Moment	0.05%	84,604	$9.2M	Reduce -13.8%
SGOV iShares 0-3 Month Treasury B	0.05%	90,808	$9.1M	Add +8.3%
ASML ASML Holding NV-NY Reg SHS	0.05%	11,383	$9.1M	Add +5.2%
FTEC Fidelity MSCI Info Tech Indx	0.05%	46,150	$9.1M	Add +10.3%
SCHW Schwab (charles) Corp.	0.05%	99,561	$9.1M	Reduce -0.8%
SPLV Invesco S&P 500 Low Volatili	0.05%	124,743	$9.1M	Reduce -42.2%
FLRT Pacer Aristotle Pacific Floa	0.05%	187,950	$8.9M	Reduce -4.3%
PTMC Pacer Trendpilot US Mid Cap	0.05%	256,104	$8.9M	Add +93.6%
VTIP Vanguard Short-Term Tips	0.05%	176,527	$8.9M	Add +86.9%
SMH Vaneck Semiconductor ETF	0.05%	31,787	$8.9M	Add +87.0%
SDY SS SPDR S&P Dividend ETF	0.05%	65,223	$8.9M	Add +3.5%
FDNI First Trust Dow Jones Intl	0.05%	261,410	$8.8M	Add +3.6%
SPHQ Invesco S&P 500 Quality ETF	0.05%	123,019	$8.8M	Add +3.4%
XLY SS Consumer Disc Select Sect	0.05%	40,258	$8.7M	Add +13.1%
SHOP Shopify Inc. Class A	0.04%	75,285	$8.7M	Reduce -9.9%
VFMV Vanguard US Minimum Volatili	0.04%	67,662	$8.7M	Reduce -2.6%
MAR Marriott International Class A	0.04%	31,352	$8.6M	Reduce -2.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	205,405	$8.6M	Add +5.9%
IWO iShares Russell 2000 Growth	0.04%	29,911	$8.6M	Reduce -2.2%
BMY Bristol-Myers Squibb Co.	0.04%	182,071	$8.4M	Reduce -4.2%
FSIG FT Ltd. Duration Inv Grade	0.04%	440,360	$8.4M	Reduce -14.5%
HOOD Robinhood Markets Inc. Class A	0.04%	89,676	$8.4M	Add +19.1%
ETR Entergy Corp.	0.04%	100,447	$8.3M	Reduce -4.5%
JHMM John Hancock Multi Fact Mid	0.04%	136,398	$8.3M	Add +99.7%
FSMB First Trust Short Dur Manag	0.04%	417,780	$8.3M	Add +12.8%
IBTM iShares Ibnds Dec 2032 TT	0.04%	360,156	$8.3M	Add +5.2%
NVS Novartis AG-Sponsored ADR	0.04%	68,283	$8.3M	Reduce -11.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	166,505	$8.2M	Reduce -0.1%
VCEB Vanguard ESG US Corp. Bond	0.04%	128,360	$8.1M	Add +12.4%
IGM iShares Expanded Tech Sector	0.04%	72,211	$8.1M	Reduce -1.8%
SPHY SS SPDR P High Yield ETF	0.04%	340,238	$8.1M	Add +5.5%
GSLC Goldman Activebeta US LC ETF	0.04%	66,641	$8.1M	Add +145.5%
EBAY eBay Inc.	0.04%	108,572	$8.1M	Add +70.4%
PJUL Innovator U.S. Equity Power	0.04%	183,319	$8.0M	Add +123.8%
EME Emcor Group Inc.	0.04%	15,017	$8.0M	Add +4.7%
AVUS Avantis U.S. Equity ETF	0.04%	79,298	$8.0M	Reduce -8.0%
KMI Kinder Morgan Inc.	0.04%	270,876	$8.0M	Add +2.1%
FAST Fastenal Co.	0.04%	189,499	$8.0M	Add +0.1%
VNQ Vanguard Real Estate ETF	0.04%	89,315	$8.0M	Reduce -17.2%
IWS iShares Russell Mid-Cap Valu	0.04%	59,905	$7.9M	Add +11.2%
RSPU Invesco S&P 500 Equal Weight	0.04%	110,055	$7.8M	Add +57.5%
ARES Ares Management Corp. Class A	0.04%	45,179	$7.8M	Reduce -30.5%
HODL Vaneck Bitcoin ETF	0.04%	255,928	$7.8M	Add +97.7%
MDLZ Mondelez International Inc. Class A	0.04%	115,031	$7.8M	Reduce -15.4%
SOXX iShares Semiconductor ETF	0.04%	32,481	$7.8M	Reduce -9.9%
VGIT Vanguard Intermediate-Term T	0.04%	129,303	$7.7M	Add +170.0%
SHEL Shell PLC-ADR	0.04%	109,483	$7.7M	Add +4.3%
O Realty Income Corp.	0.04%	133,636	$7.7M	Add +5.9%
HAWX iShares Cur HDG MSCI Acwi-X	0.04%	217,635	$7.7M	Add +15.2%
MINO PIMCO Municipal Income Oppor	0.04%	173,656	$7.7M	Add +28.1%
PSA Public Storage	0.04%	26,149	$7.7M	Reduce -82.7%
HTRB Hartford TTL RTRN BND ETF	0.04%	224,569	$7.6M	Add +7.4%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	109,954	$7.6M	Reduce -74.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	140,302	$7.5M	Add +1.2%
JGRO JPMorgan Active Growth ETF	0.04%	86,738	$7.5M	Reduce -9.6%
DVYE iShares Emerging Markets Div	0.04%	256,538	$7.3M	Add +25.6%
CI The Cigna Group	0.04%	22,225	$7.3M	Add +4.5%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	172,246	$7.3M	Add +25.2%
RSG Republic Services Inc.	0.04%	29,690	$7.3M	Add +3.6%
MMM 3M Co.	0.04%	47,913	$7.3M	Reduce -4.2%
EDOW First Trust Dow 30 Eql WGHT	0.04%	189,856	$7.3M	Add +14.1%
GVIP Gold Sachs Hedge Ind Vip ETF	0.04%	52,451	$7.3M	Reduce -11.4%
ESGD iShares Trust iShares ESG Aw	0.04%	80,269	$7.2M	Add +19.6%
ABNB Airbnb Inc. Class A	0.04%	54,054	$7.2M	Add +9.8%
HIG Hartford Insurance Group Inc.	0.04%	56,140	$7.1M	Add +1.6%
DELL Dell Technologies -C	0.04%	58,009	$7.1M	Add +147.2%
JPIB JPMorgan Intl BND ETF	0.04%	146,101	$7.1M	New
FDV Fed Hermes US Strat Div ETF	0.04%	257,106	$7.1M	Add +8.5%
VGK Vanguard Ftse Europe ETF	0.04%	90,931	$7.0M	Add +27.8%
FIDU Fidelity MSCI Indust Indx	0.04%	90,793	$7.0M	Reduce -2.2%
ROK Rockwell Automation Inc.	0.04%	21,091	$7.0M	Add +10.3%
JNK SS SPDR BB High Yield Bond	0.04%	71,831	$7.0M	Add +27.5%
KR Kroger Co.	0.04%	97,288	$7.0M	Add +11.5%
TFC Truist Financial Corp.	0.04%	162,256	$7.0M	Reduce -14.9%
JPIE JPMorgan Income ETF	0.04%	149,989	$6.9M	Add +13.9%
MRSH Marsh & McLennan Cos	0.04%	31,697	$6.9M	Reduce -7.3%
AMP Ameriprise Financial Inc.	0.04%	12,961	$6.9M	Reduce -5.7%
TGT Target Corp.	0.04%	69,660	$6.9M	Add +22.8%
SUB iShares Short-Term National	0.04%	64,591	$6.9M	Add +15.0%
MPWR Monolithic Power Systems Inc.	0.04%	9,383	$6.9M	Add +3.5%
IDV iShares International Select	0.04%	198,803	$6.9M	Add +41.7%
GCOW Pacer Global Cash Cows Divid	0.04%	180,685	$6.9M	Add +189.1%
SCZ iShares MSCI Eafe Small-Cap	0.04%	94,296	$6.9M	Reduce -0.0%
CGSD Cap Group Short Duration	0.04%	263,378	$6.8M	Add +52.8%
VONV Vanguard Russell 1000 Value	0.04%	79,981	$6.8M	Add +4.4%
TRV The Travelers Cos Inc.	0.04%	25,472	$6.8M	Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	127,660	$6.7M	Add +13.2%
SUSA iShares ESG Optimized MSCI U	0.03%	53,058	$6.7M	Reduce -2.9%
TPR Tapestry Inc.	0.03%	76,540	$6.7M	Add +40.1%
PLD Prologis Inc.	0.03%	63,829	$6.7M	Add +6.8%
NRG NRG Energy Inc.	0.03%	41,683	$6.7M	Reduce -1.8%
GRNY Fundstr Gran SH US LRG Cap	0.03%	295,097	$6.7M	Add +231.2%
LNG Cheniere Energy Inc.	0.03%	27,480	$6.7M	Reduce -3.7%
IUSG iShares Core S&P U.S. Growth	0.03%	44,097	$6.6M	Add +4.4%
FTGS First Trust Grwth Strgth ETF	0.03%	193,833	$6.6M	Add +0.9%
FPE FT-Preferred Secur & Inc. ETF	0.03%	371,865	$6.6M	Add +2.5%
FBTC Fidelity Wise Origin Bitcoin	0.03%	69,855	$6.6M	Add +81.6%
GLW Corning Inc.	0.03%	124,585	$6.6M	Add +25.4%
FHLC Fidelity MSCI Health Care	0.03%	102,371	$6.5M	Add +7.0%
VOOG Vanguard S&P 500 Growth ETF	0.03%	16,490	$6.5M	Add +5.8%
CMF iShares California Muni Bond	0.03%	116,458	$6.5M	Reduce -6.7%
MEAR Ishrs Short Mat Muni Act ETF	0.03%	128,780	$6.5M	Add +7.3%
MBS Angel Oak Mortg-Bcked SE ETF	0.03%	748,010	$6.5M	Add +7.6%
DFAS Dimensional US Small Cap ETF	0.03%	100,982	$6.4M	Reduce -11.2%
BRO Brown & Brown Inc.	0.03%	57,665	$6.4M	Add +204.0%
SNOW Snowflake Inc.	0.03%	28,520	$6.4M	Reduce -43.4%
ARKK ARK Innovation ETF	0.03%	90,732	$6.4M	Reduce -3.0%
RSPC Invesco S&P 500 Equal Weig C	0.03%	166,495	$6.4M	Add +305.0%
DFUS Dimensional US Eq MKT ETF	0.03%	94,934	$6.4M	Reduce -3.3%
JOET Virtus Terranova US Qual Mom	0.03%	154,812	$6.3M	Add +25.4%
DFGP Dimensional GLBL Core PL Fix	0.03%	116,095	$6.3M	Reduce -12.2%
GSUS Goldman Sachs Marketbeta US	0.03%	73,532	$6.3M	Add +2.1%
PSFF Pacer Swan Sos Fund of Funds	0.03%	206,371	$6.3M	Add +87.6%
ORLY O'reilly Automotive Inc.	0.03%	69,482	$6.3M	Add +4.9%
APH Amphenol Corp. Class A	0.03%	62,946	$6.2M	Add +55.4%
BIZD Vaneck BDC Income ETF	0.03%	380,160	$6.2M	Add +104.2%
FPX First Trust US Equity Opport	0.03%	42,669	$6.2M	Add +387.9%
SWAN Amplify Blckswn Grow Trsry	0.03%	200,262	$6.1M	Reduce -8.4%
SCCO Southern Copper Corp.	0.03%	60,355	$6.1M	Add +15.8%
WEC WEC Energy Group Inc.	0.03%	58,364	$6.1M	Add +8.8%
COWG Pacer US LRG Cap Cows GR LD	0.03%	173,159	$6.1M	Add +517.4%
OWL Blue Owl Capital Inc.	0.03%	316,440	$6.1M	Add +6.0%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.03%	232,042	$6.0M	Reduce -6.2%
PWR Quanta Services Inc.	0.03%	15,908	$6.0M	Reduce -4.2%
PAYX Paychex Inc.	0.03%	41,081	$6.0M	Add +3.2%
XMLV Invesco S&P Midcap Low Volat	0.03%	96,201	$5.9M	Add +35.1%
QTEC First Trust Nasdq 100 Tech I	0.03%	27,889	$5.9M	Reduce -78.7%
QUS SS SPDR MSCI U Stratfact ETF	0.03%	36,337	$5.9M	Add +7.1%
DOW Dow Inc.	0.03%	222,759	$5.9M	Add +40.8%
XMMO Invesco S&P Midcap Momentum	0.03%	45,809	$5.9M	Reduce -7.5%
CVS CVS Health Corp.	0.03%	85,269	$5.9M	Reduce -14.0%
FDVV Fidelity High Dividend ETF	0.03%	112,833	$5.9M	Add +49.8%
BXMT Blackstone Mortgage Tru Class A	0.03%	304,022	$5.9M	Add +6.2%
XSMO Invesco S&P Smallcap Momentu	0.03%	85,977	$5.8M	Reduce -8.5%
NSC Norfolk Southern Corp.	0.03%	22,826	$5.8M	Add +4.8%
COF Capital One Financial Corp.	0.03%	27,111	$5.8M	Add +107.3%
GVI iShares Intermediate Governm	0.03%	53,956	$5.8M	Add +1.6%
IYF iShares US Financials ETF	0.03%	47,569	$5.8M	Add +9.5%
HYLS FT Tactical High Yield ETF	0.03%	137,647	$5.8M	Add +13.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	52,109	$5.7M	Add +50.5%
ECL Ecolab Inc.	0.03%	21,096	$5.7M	Add +0.8%
FIS Fidelity National Info Serv	0.03%	69,682	$5.7M	Add +3.6%
ALL Allstate Corp.	0.03%	28,123	$5.7M	Reduce -0.1%
HBCP Home Bancorp Inc.	0.03%	109,100	$5.6M	Reduce -2.4%
ICVT iShares Convertible Bond ETF	0.03%	62,693	$5.6M	Reduce -31.3%
BR Broadridge Financial Solutio	0.03%	23,021	$5.6M	Add +16.1%
SPMO Invesco S&P 500 Momentum ETF	0.03%	49,744	$5.6M	Add +11.7%
DEED First Trust Securitized Plus	0.03%	264,017	$5.6M	Reduce -7.3%
TRGP Targa Resources Corp.	0.03%	32,061	$5.6M	Add +86.4%
FANG Diamondback Energy Inc.	0.03%	40,390	$5.5M	Reduce -1.2%
VGSH Vanguard Short-Term Treasury	0.03%	94,261	$5.5M	Add +6.7%
AIRR First Trust Rba American Ind	0.03%	67,428	$5.5M	Reduce -1.6%
SPHD Invesco S&P 500 High Dividen	0.03%	115,283	$5.5M	Add +1.1%
TT Trane Technologies PLC	0.03%	12,503	$5.5M	Reduce -0.8%
GTO Invesco Total Return Bond Et	0.03%	116,242	$5.5M	Reduce -0.2%
AFOS Ars Focused Opp Strat ETF	0.03%	212,028	$5.4M	New
HEFA Isha Curr Hedged MSCI Eafe	0.03%	141,189	$5.4M	Reduce -76.7%
DFAT Dimensional US Target Value	0.03%	99,098	$5.3M	Add +1.4%
ELV Elevance Health Inc.	0.03%	13,746	$5.3M	Reduce -1.2%
WST West Pharmaceutical Services	0.03%	24,427	$5.3M	Add +18.3%
IMCG iShares Morningstar Mid-Cap	0.03%	66,253	$5.3M	Add +91.6%
VRTX Vertex Pharmaceuticals Inc.	0.03%	11,929	$5.3M	Add +9.0%
ITA iShares U.S. Aerospace & Def	0.03%	28,137	$5.3M	Add +5.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	62,934	$5.3M	Add +4.9%
FDL First Trust Morn DVD Lead Inc.	0.03%	126,331	$5.3M	Add +20.5%
HLI Houlihan Lokey Inc.	0.03%	29,343	$5.3M	Add +1.7%
MFC Manulife Financial Corp.	0.03%	164,292	$5.3M	Add +422.5%
AON Aon PLC Class A	0.03%	14,704	$5.2M	Add +28.4%
SOFI Sofi Technologies Inc.	0.03%	286,287	$5.2M	Add +46.5%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	204,764	$5.2M	Reduce -9.9%
ZTS Zoetis Inc.	0.03%	33,215	$5.2M	Reduce -4.1%
VPL Vanguard Ftse Pacific ETF	0.03%	62,910	$5.2M	Add +24.8%
SHW The Sherwin-Williams Co.	0.03%	15,056	$5.2M	Reduce -0.5%
IYK iShares US Consumer Staples	0.03%	73,292	$5.2M	Add +213.2%
ARM Arm Holdings PLC-ADR	0.03%	31,852	$5.2M	Reduce -3.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	73,646	$5.1M	Reduce -0.3%
FTNT Fortinet Inc.	0.03%	48,458	$5.1M	Reduce -12.1%
AZO AutoZone Inc.	0.03%	1,376	$5.1M	Add +8.9%
APP AppLovin Corp. Class A	0.03%	14,523	$5.1M	Add +5.7%
LGOV First TR Long Duration O-ETF	0.03%	237,046	$5.1M	Add +0.5%
UXOC FT Useqty Uncapacc ETF - Oct	0.03%	158,002	$5.1M	Add +1.1%
IVLU iShares MSCI International V	0.03%	153,148	$5.0M	Add +43.7%
VFMO Vanguard US Momentum Factor	0.03%	29,158	$5.0M	Add +4.7%
XONE Bondbloxx BBG 1 Dur US Treas	0.03%	101,277	$5.0M	Add +176.6%
RF Regions Financial Corp.	0.03%	212,812	$5.0M	Add +87.9%
FHN First Horizon Corp.	0.03%	236,089	$5.0M	Reduce -0.4%
FSK FS KKR Capital Corp.	0.03%	240,790	$5.0M	Reduce -1.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.03%	52,608	$4.9M	Add +25.3%
LAMR Lamar Advertising Co. Class A	0.03%	40,707	$4.9M	Add +2.9%
HBAN Huntington Bancshares Inc.	0.03%	292,247	$4.9M	Reduce -1.0%
MOS The Mosaic Co.	0.03%	134,159	$4.9M	Add +7570.6%
PAVE Global X US Infrastructure	0.03%	111,853	$4.9M	Reduce -11.0%
GOEX Global X Gold Explorers ETF	0.03%	106,932	$4.9M	New
FLCH Franklin Ftse China ETF	0.03%	223,485	$4.9M	Add +6.3%
PNC PNC Financial Services Group	0.02%	25,938	$4.8M	Reduce -5.1%
KMB Kimberly-Clark Corp.	0.02%	37,461	$4.8M	Reduce -4.5%
PEG Public Service Enterprise GP	0.02%	56,838	$4.8M	Add +3.0%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	95,043	$4.8M	Add +2197.9%
SCHA Schwab US Small-Cap ETF	0.02%	188,522	$4.8M	Reduce -3.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	94,843	$4.8M	Add +34.1%
JAVA JPMorgan Active Value ETF	0.02%	72,593	$4.8M	Add +394.4%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	113,372	$4.8M	Add +23.1%
IHI iShares U.S. Medical Devices	0.02%	75,251	$4.7M	Reduce -4.4%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	202,776	$4.7M	Add +0.7%
IWV iShares Russell 3000 ETF	0.02%	13,409	$4.7M	Reduce -2.3%
IEV iShares Europe ETF	0.02%	74,036	$4.7M	Add +10.9%
GHYB Goldman Sachs Access HY Corp.	0.02%	103,103	$4.7M	Add +4.5%
NET Cloudflare Inc. Class A	0.02%	23,861	$4.7M	Reduce -1.1%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	91,281	$4.7M	Reduce -2.9%
COIN Coinbase Global Inc. Class A	0.02%	13,315	$4.7M	Add +5.0%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.02%	130,920	$4.6M	Add +15.3%
IXN iShares Global Tech ETF	0.02%	50,193	$4.6M	Add +0.6%
DVN Devon Energy Corp.	0.02%	144,174	$4.6M	Add +6.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	12,504	$4.6M	Add +1.4%
HELO JPMorgan Hedged Equity ETF	0.02%	73,096	$4.6M	Add +46.7%
SPG Simon Property Group Inc.	0.02%	28,444	$4.6M	Add +13.4%
NKE Nike Inc. Class B	0.02%	64,161	$4.6M	Add +0.3%
GBTC Grayscale Bitcoin Trust ETF	0.02%	53,577	$4.5M	Add +7.6%
XEL Xcel Energy Inc.	0.02%	66,476	$4.5M	Add +2.1%
QYLD Global X Nasd 100 Cov Call	0.02%	270,594	$4.5M	Reduce -33.9%
IBUF Innv Id 10 Buffer ETF Qurtly	0.02%	162,879	$4.5M	Add +75.1%
RJF Raymond James Financial Inc.	0.02%	29,355	$4.5M	Add +3.5%
CGCB Cap Group Core Bond	0.02%	170,961	$4.5M	Add +31.3%
MLPA Global X MLP ETF	0.02%	89,230	$4.5M	Add +8.5%
GM General Motors Co.	0.02%	90,964	$4.5M	Add +17.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	133,638	$4.5M	Add +293.7%
AVDV Avantis Intl S/C Value ETF	0.02%	56,278	$4.5M	Reduce -55.9%
EEM iShares MSCI Emerging Market	0.02%	92,330	$4.5M	Reduce -5.8%
FDMO Fidelity Momentum Factor ETF	0.02%	58,485	$4.4M	Add +373.9%
NOC Northrop Grumman Corp.	0.02%	8,865	$4.4M	Add +6.7%
IHDG Wisdomtree International Hed	0.02%	98,015	$4.4M	Add +1.5%
ENSG The Ensign Group Inc.	0.02%	28,518	$4.4M	Add +5.3%
RGLD Royal Gold Inc.	0.02%	24,551	$4.4M	Add +4.6%
MET Metlife Inc.	0.02%	54,219	$4.4M	Add +0.6%
DFEV Dimensional Emrg MRKT Val	0.02%	144,796	$4.3M	Reduce -4.3%
LDOS Leidos Holdings Inc.	0.02%	27,480	$4.3M	Reduce -17.4%
DEHP Dimensional Emrg MRK Hi Prof	0.02%	154,701	$4.3M	Reduce -4.8%
RIO Rio Tinto PLC-Spon ADR	0.02%	73,853	$4.3M	Add +8.0%
URTH iShares MSCI World ETF	0.02%	25,404	$4.3M	Add +70466.7%
ADSK Autodesk Inc.	0.02%	13,860	$4.3M	Add +25.3%
LHX L3HARRIS Technologies Inc.	0.02%	17,082	$4.3M	Add +14.3%
PPA Invesco Aerospace & Defense	0.02%	30,205	$4.3M	Add +506.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	100,812	$4.3M	Add +3.0%
SIVR Abrdn Physical Silver Shares	0.02%	124,311	$4.3M	Add +9.0%
BP BP PLC-Spons ADR	0.02%	142,289	$4.3M	Reduce -7.3%
NI Nisource Inc.	0.02%	104,153	$4.2M	Add +241.6%
USMF Wisdomtree US Multifactor Fu	0.02%	81,724	$4.2M	Add +108865.3%
DXJ Wisdomtree Japan Hedged Eq	0.02%	36,651	$4.2M	Reduce -26.2%
STPZ PIMCO 1-5 Year US Tips Index	0.02%	77,732	$4.2M	New
VLO Valero Energy Corp.	0.02%	30,972	$4.2M	Reduce -19.2%
CWB SS SPDR BB Conv Sec ETF	0.02%	50,337	$4.2M	Add +374.1%
RDVI FT Vest Rising Dividend Achi	0.02%	167,898	$4.1M	Reduce -19.4%
OBDC Blue Owl Capital Corp.	0.02%	288,914	$4.1M	Reduce -1.3%
VT Vanguard Tot World STK ETF	0.02%	32,163	$4.1M	Add +3.1%
CGMS Cap Group US Multi-Sect Bond	0.02%	148,965	$4.1M	Add +85.1%
GSIE Goldman Sachs Activebeta Int	0.02%	103,215	$4.1M	Reduce -0.5%
FTCB FT Core Investment Grade ETF	0.02%	194,246	$4.1M	Add +39.8%
LYB Lyondellbasell Indu Class A	0.02%	70,305	$4.1M	Add +58.8%
BDX Becton Dickinson and Co.	0.02%	23,501	$4.0M	Add +34.7%
UTG Reaves Utility Income Fund	0.02%	111,791	$4.0M	Add +42.3%
SPGP Invesco S&P 500 Garp ETF	0.02%	37,329	$4.0M	Reduce -42.3%
FISV Fiserv Inc.	0.02%	23,262	$4.0M	Reduce -11.0%
PRU Prudential Financial Inc.	0.02%	37,277	$4.0M	Add +15.1%
CGCP Cap Group Core Plus Income	0.02%	177,883	$4.0M	Add +79.1%
CCI Crown Castle Inc.	0.02%	38,903	$4.0M	Add +39.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	99,351	$4.0M	Add +15.9%
FXL First Trust Technology Alpha	0.02%	25,212	$4.0M	Add +5.7%
OSCR Oscar Health Inc. Class A	0.02%	184,373	$4.0M	Reduce -2.0%
FMAR FT Vest US Equity Buffer ETF	0.02%	88,154	$4.0M	Reduce -3.5%
IDEV iShares Core MSCI Dev MKTS	0.02%	51,802	$3.9M	Add +12.7%
MPLX MPLX LP	0.02%	76,432	$3.9M	Add +217.8%
AOHY Angel Oak High Yild Oppo ETF	0.02%	352,655	$3.9M	Add +1.8%
URA Global X Uranium ETF	0.02%	100,771	$3.9M	Reduce -22.9%
D Dominion Energy Inc.	0.02%	69,157	$3.9M	Add +0.3%
JBND JPMorgan Active Bond ETF	0.02%	72,915	$3.9M	Reduce -2.6%
IAPR Innovator International Deve	0.02%	133,533	$3.9M	Add +565.4%
ICE Intercontinental Exchange Inc.	0.02%	21,213	$3.9M	Add +27.9%
FTHY First Trust Hi YLD Opp 2027	0.02%	260,955	$3.9M	Reduce -22.6%
BSMR Invesco Bulletshares 2027 MB	0.02%	165,074	$3.9M	Add +6.3%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	59,232	$3.9M	Add +18.4%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	155,531	$3.9M	Add +7.3%
SMCI Super Micro Computer Inc.	0.02%	78,451	$3.8M	Add +9.3%
EIX Edison International	0.02%	74,353	$3.8M	Reduce -1.4%
CMG Chipotle Mexican Grill Inc.	0.02%	68,322	$3.8M	Reduce -12.7%
R Ryder System Inc.	0.02%	24,087	$3.8M	Reduce -0.1%
UTEN F/M US Treasury 10 Year Note	0.02%	87,170	$3.8M	Add +3.2%
UGI Ugi Corp.	0.02%	104,691	$3.8M	Reduce -14.9%
DLR Digital Realty Trust Inc.	0.02%	21,739	$3.8M	Add +23.0%
BSMQ Invesco Bulletshares 2026 MB	0.02%	160,743	$3.8M	Add +6.2%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	95,873	$3.8M	Reduce -9.8%
PHM Pultegroup Inc.	0.02%	35,723	$3.8M	Add +3.5%
AIG American International Group	0.02%	43,978	$3.8M	Add +2.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	46,099	$3.8M	Add +21.9%
SAUG FT Vest US Small Cap Moderat	0.02%	160,384	$3.8M	Reduce -4.3%
FDX FedEx Corp.	0.02%	16,492	$3.7M	Add +37.2%
CARR Carrier Global Corp.	0.02%	51,128	$3.7M	Add +27.1%
GSK GSK PLC-Spon ADR	0.02%	97,412	$3.7M	Add +7.4%
AVY Avery Dennison Corp.	0.02%	21,297	$3.7M	Reduce -89.7%
TIP iShares Tips Bond ETF	0.02%	33,907	$3.7M	Add +5.3%
DASH DoorDash Inc. Class A	0.02%	15,129	$3.7M	Reduce -1.3%
SKYY First Trust Cloud Computing	0.02%	30,644	$3.7M	Add +17.9%
BSMS Invesco Bulletshares 2028 MB	0.02%	160,412	$3.7M	Add +6.8%
AEP American Electric Power	0.02%	35,748	$3.7M	Reduce -13.8%
NWSA News Corp. Class A	0.02%	124,765	$3.7M	Add +11.0%
ASTS Ast Spacemobile Inc.	0.02%	79,280	$3.7M	Reduce -0.7%
COKE Coca-Cola Consolidated Inc.	0.02%	33,102	$3.7M	Add +16.6%
FENY Fidelity MSCI Energy Index	0.02%	157,595	$3.7M	Add +3.5%
EAGG iShares ESG Aware US Aggrega	0.02%	77,690	$3.7M	Add +19.0%
MDY State Street SPDR S&P Midcap	0.02%	6,484	$3.7M	Add +8.5%
GPC Genuine Parts Co.	0.02%	30,254	$3.7M	Add +6.5%
BSMP Invesco Bulletshares 2025 MB	0.02%	149,126	$3.7M	Add +5.6%
SRLN SS Blackstone Sr Loan ETF	0.02%	87,558	$3.6M	Reduce -1.4%
IAK iShares U.S. Insurance ETF	0.02%	26,783	$3.6M	Add +9.1%
IQV Iqvia Holdings Inc.	0.02%	22,731	$3.6M	Add +5.3%
FIW First Trust Water ETF	0.02%	33,133	$3.6M	Reduce -47.3%
RWR SS SPDR Dow Jones REIT ETF	0.02%	36,962	$3.6M	Add +401.0%
HDV iShares Core High Dividend E	0.02%	30,413	$3.6M	Add +10.8%
ACP Abrdn Income Credit Strat	0.02%	602,703	$3.6M	Reduce -25.2%
SPTI SS SPDR P Int Term TSY ETF	0.02%	123,372	$3.5M	Add +20.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	37,325	$3.5M	Add +6.4%
XAR SS SPDR S&P Aerospace Def	0.02%	16,757	$3.5M	Add +102.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	46,953	$3.5M	Add +46.2%
HIMU iShares High Yild Muni A ETF	0.02%	72,015	$3.5M	Add +22.7%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.02%	134,695	$3.5M	Add +12.2%
FLV American Century Focused Lar	0.02%	49,908	$3.5M	New
PKW Invesco Buyback Achievers Et	0.02%	28,115	$3.5M	Add +16.4%
NFG National Fuel Gas Co.	0.02%	40,589	$3.4M	Add +646.8%
SKT Tanger Inc.	0.02%	111,971	$3.4M	Add +7.3%
ACWV iShares MSCI Global Min Vol	0.02%	28,693	$3.4M	Reduce -1.5%
FUTY Fidelity MSCI US Utilities	0.02%	64,625	$3.4M	Add +1.8%
TTWO Take-Two Interactive Softwre	0.02%	13,989	$3.4M	Add +607.6%
OUSA Alps Oshares US Quality Divi	0.02%	62,761	$3.4M	Add +0.1%
IXUS iShares Core Intl Stock ETF	0.02%	43,708	$3.4M	Reduce -19.2%
IXP iShares Global Comm Services	0.02%	30,022	$3.4M	Add +611.1%
BITO Proshares Bitcoin ETF-Usd	0.02%	156,635	$3.4M	Add +16.5%
BSMT Invesco Bulletshares 2029 MB	0.02%	148,285	$3.4M	Add +7.8%
BHP BHP Group Ltd.-Spon ADR	0.02%	69,665	$3.4M	Add +63.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	32,646	$3.3M	Add +19.2%
CVNA Carvana Co.	0.02%	9,893	$3.3M	Add +9.1%
CBOE Cboe Global Markets Inc.	0.02%	14,224	$3.3M	Add +10.1%
NDAQ Nasdaq Inc.	0.02%	37,034	$3.3M	Add +18.9%
CGMU Cap Group Municipal Income	0.02%	123,537	$3.3M	Add +105.7%
CHKP Check Point Software Tech	0.02%	14,866	$3.3M	Reduce -0.4%
USB US Bancorp	0.02%	72,484	$3.3M	Reduce -8.4%
AXON Axon Enterprise Inc.	0.02%	3,955	$3.3M	Add +72.4%
PDI PIMCO Dynamic Income Fund	0.02%	172,573	$3.3M	Add +81.7%
KE Kimball Electronics Inc.	0.02%	169,030	$3.3M	No change
DSI iShares ESG MSCI KLD 400 ETF	0.02%	27,872	$3.2M	Reduce -2.2%
BBY Best Buy Co. Inc.	0.02%	48,084	$3.2M	Reduce -30.2%
REVS Columbia Resear Enh Val ETF	0.02%	122,687	$3.2M	Add +13.4%
EWBC East West Bancorp Inc.	0.02%	31,690	$3.2M	Add +66.2%
UTWO F/M US Treasury 2 Year Note	0.02%	65,614	$3.2M	Add +1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	44,240	$3.2M	Add +15.9%
IBDX iShares Ibonds Dec 2032 TC	0.02%	125,946	$3.2M	Reduce -24.9%
OMC Omnicom Group	0.02%	43,884	$3.2M	Reduce -3.3%
HPQ HP Inc.	0.02%	205,997	$3.1M	Reduce -22.2%
TCAF T Rowe PRC Cap Appreciation	0.02%	89,066	$3.1M	Add +4.8%
TDG Transdigm Group Inc.	0.02%	2,064	$3.1M	Add +152.9%
VHT Vanguard Health Care ETF	0.02%	12,612	$3.1M	Reduce -9.7%
AES AES Corp.	0.02%	296,794	$3.1M	Add +24.8%
BALT Inn Defined Wealth Shield	0.02%	97,208	$3.1M	Add +105.2%
SPLB SS SPDR P Long Term C ETF	0.02%	137,711	$3.1M	Add +3.5%
PKG Packaging Corp. of America	0.02%	16,417	$3.1M	Add +15.2%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	22,598	$3.1M	Add +4.7%
FDRR Fidelity Div ETF Rise Rates	0.02%	56,680	$3.1M	Reduce -4.8%
DMBS Doubleline Mortgage ETF	0.02%	62,618	$3.1M	Reduce -4.0%
ESGE iShares Inc. iShares ESG Awar	0.02%	78,393	$3.1M	Reduce -0.4%
CYBR Cyberark Software Ltd./Israel	0.02%	7,478	$3.0M	Add +3.7%
RODM Hartford Multifact Dev MRKT	0.02%	89,055	$3.0M	Reduce -7.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	158,682	$3.0M	Add +4.6%
FESM Fidelity Enhanced Small Cap	0.02%	94,046	$3.0M	Reduce -11.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.02%	157,151	$3.0M	Add +3.9%
UL Unilever PLC	0.02%	49,046	$3.0M	Reduce -5.0%
COMT iShares Gsci Commodity Dynam	0.02%	115,519	$3.0M	Reduce -55.0%
IBHG iShares Ibonds 2027 HY Inc.	0.02%	132,171	$3.0M	Reduce -20.8%
TRP TC Energy Corp.	0.02%	61,010	$3.0M	Reduce -10.8%
EQIN Columbia US Eqty Inc. ETF	0.02%	65,817	$3.0M	Add +1.0%
HIMS Hims & Hers Health Inc.	0.02%	59,276	$3.0M	Add +15099.0%
PTBD Pacer Trendpilot US Bond ETF	0.02%	149,408	$3.0M	Reduce -11.3%
TAXF American Century Diver Muni	0.02%	60,299	$3.0M	Reduce -13.3%
CLOI Vaneck Clo ETF	0.02%	55,364	$2.9M	Add +181.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	15,019	$2.9M	Add +5.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	267,895	$2.9M	Add +26.3%
DFGR Dim Global Real Estate ETF	0.01%	107,409	$2.9M	Reduce -6.5%
NUSC Nuveen ESG Small-Cap ETF	0.01%	70,674	$2.9M	Add +17.1%
DD Dupont DE Nemours Inc.	0.01%	41,912	$2.9M	Add +26.2%
ARCC Ares Capital Corp.	0.01%	130,326	$2.9M	Add +8.8%
NEM Newmont Corp.	0.01%	48,982	$2.9M	Add +8.5%
AOA iShares Core 80/20 Aggressiv	0.01%	34,158	$2.8M	Add +0.1%
AM Antero Midstream Corp.	0.01%	150,273	$2.8M	Reduce -7.5%
IWN iShares Russell 2000 Value E	0.01%	17,997	$2.8M	Reduce -16.4%
TOST Toast Inc. Class A	0.01%	64,084	$2.8M	Add +267.6%
VFH Vanguard Financials ETF	0.01%	22,287	$2.8M	Add +8.8%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	114,784	$2.8M	Add +5.1%
TEM Tempus AI Inc. Class A	0.01%	44,346	$2.8M	Add +21.3%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	57,776	$2.8M	Add +13.4%
IFV First Trust DW Focus 5 Intl	0.01%	121,812	$2.8M	Add +19.4%
EW Edwards Lifesciences Corp.	0.01%	35,637	$2.8M	Add +8.1%
LRGE Clearbridge Large Cap Growth	0.01%	35,126	$2.8M	Reduce -9.6%
INTC Intel Corp.	0.01%	158,277	$2.8M	Add +29.6%
FLEX Flex Ltd.	0.01%	55,549	$2.8M	Reduce -6.9%
CSX CSX Corp.	0.01%	84,533	$2.8M	Add +0.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	84,870	$2.8M	Add +21773.7%
SCHM Schwab US Mid Cap ETF	0.01%	98,084	$2.8M	Reduce -5.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	27,449	$2.7M	Add +114.0%
GSST Goldman Sachs Ultra Short Bo	0.01%	53,992	$2.7M	Add +5.9%
EOG EOG Resources Inc.	0.01%	22,780	$2.7M	Add +2.0%
SCHV Schwab US Large-Cap Value	0.01%	98,409	$2.7M	Add +6.3%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	91,204	$2.7M	Reduce -9.6%
DHI D.R. Horton Inc.	0.01%	21,030	$2.7M	Add +5.7%
SPIB SS SPDR P Int C Corp. ETF	0.01%	80,410	$2.7M	Add +0.7%
USIG iShares Broad Usd Investment	0.01%	52,428	$2.7M	Add +32.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	175,177	$2.7M	Reduce -1.5%
FEMS First Trust Emerging Markets	0.01%	66,144	$2.7M	Reduce -8.2%
SYY Sysco Corp.	0.01%	35,447	$2.7M	Add +62.4%
CDC Victoryshares US Eq Income E	0.01%	41,889	$2.7M	Reduce -5.0%
XLRE SS Real Estate Select Sector	0.01%	64,412	$2.7M	Add +16.3%
HUBS HubSpot Inc.	0.01%	4,788	$2.7M	Add +12.1%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	53,479	$2.7M	Reduce -2.4%
FDS Factset Research Systems Inc.	0.01%	5,917	$2.6M	Add +9.8%
BTI British American Tob-SP ADR	0.01%	55,859	$2.6M	Add +8.6%
GWX State Street SPDR S&P Intern	0.01%	70,695	$2.6M	Reduce -5.1%
TDS Telephone and Data Systems	0.01%	73,548	$2.6M	Reduce -6.5%
AMZA Infracap MLP ETF	0.01%	60,296	$2.6M	Reduce -9.2%
CPNG Coupang Inc.	0.01%	87,188	$2.6M	Reduce -43.9%
RYLD Global X Russell 2000 Cov Class	0.01%	173,573	$2.6M	Add +2.4%
XYLD Global X S&P 500 Cove Call E	0.01%	66,024	$2.6M	Add +20.6%
GCBC Greene County Bancorp Inc.	0.01%	115,218	$2.6M	No change
VDC Vanguard Consumer Staple ETF	0.01%	11,683	$2.6M	Add +23.3%
KMX Carmax Inc.	0.01%	38,061	$2.6M	Add +5.5%
TTE Totalenergies SE -Spon ADR	0.01%	41,564	$2.6M	Reduce -7.3%
VEEV Veeva Systems Inc. Class A	0.01%	8,832	$2.5M	Add +34.6%
TACK Fairlead Tactical Sector ETF	0.01%	89,952	$2.5M	Add +178.4%
VONE Vanguard Russell 1000	0.01%	8,983	$2.5M	Add +4.6%
TEL Te Connectivity PLC	0.01%	14,931	$2.5M	Reduce -2.7%
DFCF Dimensional Core Fixed Inc.	0.01%	59,521	$2.5M	Reduce -12.0%
SU Suncor Energy Inc.	0.01%	67,142	$2.5M	Add +6.4%
EWJ iShares MSCI Japan ETF	0.01%	33,523	$2.5M	Reduce -1.7%
CINF Cincinnati Financial Corp.	0.01%	16,790	$2.5M	Reduce -17.5%
JMBS Janus Henderson Mortg Backed	0.01%	55,479	$2.5M	Add +111.6%
HDB HDFC Bank Ltd.-ADR	0.01%	32,581	$2.5M	Add +179.0%
DFAU Dimensional US Core Equity M	0.01%	58,856	$2.5M	Add +6.8%
MLPX Global X MLP & Energy Infras	0.01%	39,776	$2.5M	Reduce -1.1%
HCA HCA Healthcare Inc.	0.01%	6,498	$2.5M	Add +68.4%
HPE Hewlett Packard Enterprise	0.01%	193,825	$2.5M	Add +7.7%
OXY Occidental Petroleum Corp.	0.01%	58,859	$2.5M	Reduce -1.6%
ICOW Pacer Developed Markets Inte	0.01%	72,426	$2.5M	Add +0.2%
LCTU iShares U.S. Carbon Transiti	0.01%	36,553	$2.5M	Reduce -20.7%
SRE Sempra	0.01%	32,442	$2.5M	Reduce -5.0%
VDE Vanguard Energy ETF	0.01%	20,630	$2.5M	Reduce -4.9%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	53,175	$2.5M	Reduce -8.1%
CAVA Cava Group Inc.	0.01%	29,067	$2.4M	Add +65.3%
INCM Franklin Income Focus ETF	0.01%	90,344	$2.4M	Add +36.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	7,792	$2.4M	Reduce -4.1%
CNC Centene Corp.	0.01%	44,945	$2.4M	Add +6.1%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	12,696	$2.4M	Add +389.4%
CTAS Cintas Corp.	0.01%	10,916	$2.4M	Reduce -4.5%
MTG Mgic Investment Corp.	0.01%	87,161	$2.4M	Add +9.5%
FMC FMC Corp.	0.01%	57,923	$2.4M	Add +10.1%
PAYC Paycom Software Inc.	0.01%	10,449	$2.4M	Reduce -3.5%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	34,234	$2.4M	Add +17.0%
EQT Eqt Corp.	0.01%	41,324	$2.4M	Add +8.1%
DFSU Dimensional US Sus CORE1 ETF	0.01%	61,378	$2.4M	Reduce -5.3%
ACGL Arch Capital Group Ltd.	0.01%	26,449	$2.4M	Add +1.1%
EWZ iShares MSCI Brazil ETF	0.01%	83,290	$2.4M	Add +4848.9%
SCHO Schwab Short-Term US Treas	0.01%	98,137	$2.4M	Reduce -20.1%
VGLT Vanguard Long-Term Treasury	0.01%	42,421	$2.4M	Reduce -7.0%
FLMI Franklin Dynamic Municipal B	0.01%	97,976	$2.4M	Add +2289.7%
SNPS Synopsys Inc.	0.01%	4,626	$2.4M	Add +53.7%
SNA Snap-on Inc.	0.01%	7,605	$2.4M	Add +17.3%
PDEC Innovator U.S. Equity Power	0.01%	59,076	$2.4M	Reduce -6.0%
GCOR Goldman Sachs Access US Agg	0.01%	57,156	$2.4M	Add +83.8%
DGX Quest Diagnostics Inc.	0.01%	13,125	$2.4M	Add +37.9%
TAP Molson Coors Beverage Co. Class B	0.01%	49,019	$2.4M	Add +1618.2%
VCRB Vanguard Core Bond ETF	0.01%	30,300	$2.4M	Add +7.8%
PMAR Innovator U.S. Equity Power	0.01%	55,393	$2.3M	Add +0.2%
EPAM Epam Systems Inc.	0.01%	13,198	$2.3M	Add +34.2%
CAH Cardinal Health Inc.	0.01%	13,885	$2.3M	Reduce -13.4%
DDOG Datadog Inc. Class A	0.01%	17,326	$2.3M	Reduce -61.3%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	36,926	$2.3M	Add +58.7%
PHYS Sprott Physical Gold Trust	0.01%	91,329	$2.3M	Add +43.6%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	28,774	$2.3M	Add +13.4%
CTVA Corteva Inc.	0.01%	30,892	$2.3M	Reduce -1.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	209,722	$2.3M	Add +23.9%
FQAL Fidelity Quality Factor ETF	0.01%	32,882	$2.3M	Add +25.2%
JBBB Janus Henderson B-BBB Clo Et	0.01%	47,459	$2.3M	Reduce -23.9%
HAL Halliburton Co.	0.01%	112,155	$2.3M	Add +32.1%
SE Sea Ltd.-ADR	0.01%	14,250	$2.3M	Reduce -12.9%
DFSI Dimensional Int Sus COR1 ETF	0.01%	57,784	$2.3M	Reduce -2.3%
BRW Saba Capital Income & Opport	0.01%	282,185	$2.3M	Add +16.7%
POCT Innovator U.S. Equity Power	0.01%	54,656	$2.3M	Reduce -1.4%
RPG Invesco S&P 500 Pure Growth	0.01%	49,303	$2.3M	Reduce -0.8%
BITU Proshares Ultra Bitcoin ETF	0.01%	43,546	$2.3M	Add +12.2%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	30,156	$2.2M	Reduce -6.2%
YUM Yum! Brands Inc.	0.01%	15,078	$2.2M	Add +0.4%
JPC Nuveen Prefered & Income Opp	0.01%	278,520	$2.2M	Add +3.9%
EXC Exelon Corp.	0.01%	51,322	$2.2M	Reduce -14.1%
LDUR PIMCO Enhanced Low Duration	0.01%	23,239	$2.2M	Reduce -2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	2,134	$2.2M	Reduce -3.0%
YLD Principal Act Hi YLD ETF	0.01%	114,460	$2.2M	Add +46.9%
RSPT Invesco S&P 500 Equal Weight	0.01%	54,275	$2.2M	Reduce -54.9%
CDE Coeur Mining Inc.	0.01%	249,612	$2.2M	Add +5.6%
MSCI MSCI Inc.	0.01%	3,832	$2.2M	Reduce -9.6%
FSLR First Solar Inc.	0.01%	13,326	$2.2M	Add +2.6%
CRWV Coreweave Inc. Class A	0.01%	13,468	$2.2M	Add +2348.7%
DOV Dover Corp.	0.01%	11,935	$2.2M	Add +3.9%
IDU iShares US Utilities ETF	0.01%	20,855	$2.2M	Add +1.2%
KLG WK Kellogg Co.	0.01%	136,767	$2.2M	Add +19607.1%
WES Western Midstream Partners L	0.01%	56,134	$2.2M	New
MCHP Microchip Technology Inc.	0.01%	30,741	$2.2M	Reduce -24.1%
FNF Fidelity National Financial	0.01%	38,578	$2.2M	Add +286.4%
MYI BlackRock Muniyield QLTY III	0.01%	206,048	$2.2M	Add +1.4%
DSL Doubleline Income Solutions	0.01%	176,543	$2.2M	Add +1.7%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.01%	64,944	$2.2M	Add +664.0%
A Agilent Technologies Inc.	0.01%	18,247	$2.2M	Add +3.4%
NTAP Netapp Inc.	0.01%	20,161	$2.1M	Add +12.7%
JD Jd.com Inc.-ADR	0.01%	65,774	$2.1M	Add +22.4%
CMA Comerica Inc.	0.01%	35,883	$2.1M	Reduce -2.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	28,223	$2.1M	Add +19.0%
MNST Monster Beverage Corp.	0.01%	34,075	$2.1M	Add +151.7%
AFLG First Trust Active Factor La	0.01%	58,717	$2.1M	Add +99.2%
EQIX Equinix Inc.	0.01%	2,674	$2.1M	Add +4.8%
CP Canadian Pacific Kansas City	0.01%	26,827	$2.1M	Reduce -14.3%
PINS Pinterest Inc. Class A	0.01%	59,162	$2.1M	Add +2137.6%
DAL Delta Air Lines Inc.	0.01%	42,958	$2.1M	Add +6.3%
BITX 2X Bitcoin ETF	0.01%	38,967	$2.1M	Reduce -7.6%
DEO Diageo PLC-Sponsored ADR	0.01%	20,852	$2.1M	Add +6.2%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	82,917	$2.1M	Reduce -1.7%
WCMI FT WCM International ETF	0.01%	131,338	$2.1M	New
RACE Ferrari NV	0.01%	4,231	$2.1M	Reduce -8.6%
ANGL Vaneck Fallen Angel High YLD	0.01%	70,831	$2.1M	Reduce -21.1%
BSCU Invesco Bulletshares 2030 CB	0.01%	123,502	$2.1M	Add +34.2%
APO Apollo Global Management Inc.	0.01%	14,522	$2.1M	Reduce -51.9%
GIS General Mills Inc.	0.01%	39,632	$2.1M	Reduce -5.2%
NNE Nano Nuclear Energy Inc.	0.01%	59,495	$2.1M	Add +3008.4%
QTUM Defiance Quantum ETF	0.01%	22,321	$2.0M	Add +72.9%
PSC Principal US Small-Cap ETF	0.01%	38,369	$2.0M	Add +21.8%
FTA First Trust L C Val Alp	0.01%	25,983	$2.0M	Add +2.3%
KVUE Kenvue Inc.	0.01%	97,481	$2.0M	Add +219.1%
PAA Plains All Amer Pipeline LP	0.01%	111,268	$2.0M	Add +757.1%
SONY Sony Group Corp. - SP ADR	0.01%	78,034	$2.0M	Add +20.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	67,261	$2.0M	Add +17.4%
SUSC iShares ESG Aware Usd Corpor	0.01%	87,097	$2.0M	Add +1.7%
LH Labcorp Holdings Inc.	0.01%	7,704	$2.0M	Reduce -9.8%
FMAY FT Vest US Equity Buffer ETF	0.01%	40,355	$2.0M	Add +8.7%
VPU Vanguard Utilities ETF	0.01%	11,429	$2.0M	Add +481.0%
PPG PPG Industries Inc.	0.01%	17,720	$2.0M	Add +20.2%
AEM Agnico Eagle Mines Ltd.	0.01%	16,903	$2.0M	Reduce -12.4%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.01%	135,245	$2.0M	Add +2.5%
TME Tencent Music Entertainm-ADR	0.01%	102,521	$2.0M	Add +7.6%
BOTZ Global X Robotics & Artifici	0.01%	61,177	$2.0M	Add +18.2%
HYDB iShares High Yield Systemati	0.01%	42,073	$2.0M	Reduce -57.9%
BIDU Baidu Inc. - Spon ADR	0.01%	43,241	$2.0M	Add +102.9%
EGO Eldorado Gold Corp.	0.01%	138,945	$2.0M	Add +375.2%
RELX Relx PLC - Spon ADR	0.01%	36,294	$2.0M	Add +2.8%
NXTG First Trust Indxx Nextg ETF	0.01%	20,250	$2.0M	Reduce -0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	58,120	$2.0M	Reduce -9.9%
SCHP Schwab U.S. Tips ETF	0.01%	73,490	$2.0M	Reduce -14.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	79,877	$2.0M	Add +0.4%
PECO Phillips Edison & Company Inc.	0.01%	55,924	$2.0M	Reduce -0.3%
MARM Ftvestus Max Buff ETF March	0.01%	60,968	$2.0M	Add +59.3%
ED Consolidated Edison Inc.	0.01%	19,512	$2.0M	Add +8.4%
NUE Nucor Corp.	0.01%	15,096	$2.0M	Add +9.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	75,884	$2.0M	Add +35.2%
CNQ Canadian Natural Resources	0.01%	61,892	$1.9M	Add +1.2%
SPTS SS SPDR P St Term TSY ETF	0.01%	66,300	$1.9M	Add +90.8%
JCPB JPMorgan Core Plus Bond ETF	0.01%	41,136	$1.9M	Reduce -6.1%
PRFD PIMCO Pref and Cap Sec Act	0.01%	37,967	$1.9M	Add +11.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	35,167	$1.9M	Add +2.0%
EVTR Eaton Vance Total Return	0.01%	37,925	$1.9M	Reduce -27.7%
FITB Fifth Third Bancorp	0.01%	46,773	$1.9M	Add +7.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	20,888	$1.9M	Add +8.1%
CHD Church & Dwight Co. Inc.	0.01%	19,985	$1.9M	Reduce -4.7%
ES Eversource Energy	0.01%	30,168	$1.9M	Add +33.8%
WELL Welltower Inc.	0.01%	12,435	$1.9M	Add +27.0%
JMUB JPMorgan Municipal ETF	0.01%	38,503	$1.9M	Reduce -2.2%
OGE Oge Energy Corp.	0.01%	42,895	$1.9M	Reduce -45.6%
AFRM Affirm Holdings Inc.	0.01%	27,418	$1.9M	Reduce -16.7%
SFM Sprouts Farmers Market Inc.	0.01%	11,513	$1.9M	Add +64.0%
SPBW Allianzim BUFFER20 Alloc	0.01%	72,508	$1.9M	Add +1.0%
KNF Knife River Corp.	0.01%	22,967	$1.9M	Add +0.3%
GSWO Goldman Sachs Activebeta Wor	0.01%	34,089	$1.9M	Add +135.8%
HMOP Hartford Municipal Opp ETF	0.01%	48,748	$1.9M	Reduce -8.7%
SBAC SBA Communications Corp.	0.01%	7,939	$1.9M	Add +553.4%
URI United Rentals Inc.	0.01%	2,472	$1.9M	Reduce -15.9%
CNP Centerpoint Energy Inc.	0.01%	50,397	$1.9M	Reduce -12.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	52,031	$1.8M	Reduce -7.6%
FDUS Fidus Investment Corp.	0.01%	91,113	$1.8M	Reduce -10.2%
IOCT Innovator Int Dev Power Buff	0.01%	55,853	$1.8M	Add +8.0%
EBND State Street SPDR Bloomberg	0.01%	85,757	$1.8M	Add +1.1%
NVG Nuveen Amt-FR Muni CRDT	0.01%	153,711	$1.8M	Add +5.2%
IBB iShares Biotechnology ETF	0.01%	14,484	$1.8M	Reduce -3.3%
NGD New Gold Inc.	0.01%	369,705	$1.8M	Add +360.0%
LULU Lululemon Athletica Inc.	0.01%	7,700	$1.8M	Add +100.1%
RWL Invesco S&P 500 Revenue ETF	0.01%	17,508	$1.8M	Reduce -17.6%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	43,268	$1.8M	Add +1.8%
IYE iShares U.S. Energy ETF	0.01%	40,072	$1.8M	Reduce -22.0%
DFIV Dimensional International Va	0.01%	42,241	$1.8M	Reduce -1.9%
B Barrick Mining Corp.	0.01%	86,822	$1.8M	Reduce -17.4%
HII Huntington Ingalls Industrie	0.01%	7,468	$1.8M	Reduce -15.4%
PYPL PayPal Holdings Inc.	0.01%	24,254	$1.8M	Reduce -3.0%
JUNM FT Vest US Eq Max Buf June	0.01%	54,050	$1.8M	Add +725.2%
SPSB SS SPDR P St C Corp. ETF	0.01%	59,544	$1.8M	Add +0.2%
PAPR Innovator U.S. Equity Power	0.01%	48,157	$1.8M	Add +5.2%
NAD Nuveen Quality Municipal Inc.	0.01%	158,715	$1.8M	Add +8.6%
ITB iShares U.S. Home Constructi	0.01%	19,226	$1.8M	Reduce -14.2%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	50,024	$1.8M	Add +6.4%
BKR Baker Hughes Co.	0.01%	46,407	$1.8M	Add +4.0%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	49,759	$1.8M	Add +2.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	35,023	$1.8M	Reduce -6.4%
FPF First TR Interm Dur & Inc.	0.01%	94,040	$1.8M	Add +59.3%
KEY Keycorp	0.01%	101,535	$1.8M	Add +6.1%
EMLP First Trust North American E	0.01%	47,047	$1.8M	Reduce -21.8%
IP International Paper Co.	0.01%	37,554	$1.8M	Add +24.2%
CMS CMS Energy Corp.	0.01%	25,370	$1.8M	Reduce -5.3%
JHMB John Hancock Mortgage-Backed	0.01%	80,065	$1.8M	Add +102.8%
FICS FT International Dev Cap STR	0.01%	44,355	$1.7M	Reduce -19.1%
VG Venture Global Inc. Class A	0.01%	112,015	$1.7M	Add +151.0%
UTF Cohen & Steers Infrastructur	0.01%	64,622	$1.7M	Reduce -17.6%
TRMB Trimble Inc.	0.01%	22,903	$1.7M	Add +329.3%
NXPI NXP Semiconductors NV	0.01%	7,952	$1.7M	Add +13.3%
FAUG FT Vest U.S. Equity Buffer E	0.01%	35,362	$1.7M	Add +1.1%
KWEB Kranesh Csi China Internet	0.01%	50,481	$1.7M	Add +115.5%
FMKT The Free Markets ETF	0.01%	82,250	$1.7M	New
ROP Roper Technologies Inc.	0.01%	3,021	$1.7M	Reduce -5.9%
SDIV Global X Superdividend ETF	0.01%	75,791	$1.7M	Add +7.5%
PCT Purecycle Technologies Inc.	0.01%	124,541	$1.7M	Reduce -29.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	81,238	$1.7M	Add +191.6%
PDO PIMCO Dynamic Income Opport	0.01%	126,385	$1.7M	Add +498.8%
AWK American Water Works Co. Inc.	0.01%	12,220	$1.7M	Reduce -21.9%
PFFD Global X US Preferred ETF	0.01%	90,238	$1.7M	Add +9.3%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.01%	44,498	$1.7M	Reduce -6.3%
LNC Lincoln National Corp.	0.01%	48,908	$1.7M	Add +15.8%
NVT Nvent Electric PLC	0.01%	22,943	$1.7M	Add +861.6%
DXCM Dexcom Inc.	0.01%	19,253	$1.7M	Add +1.4%
FDEC FT Vest U.S. Equity Buffer E	0.01%	35,958	$1.7M	Reduce -1.7%
FAPR FT Vest U.S. Equity Buffer E	0.01%	39,666	$1.7M	Add +33.8%
TBIL F/M US Treasury 3 Month Bill	0.01%	33,467	$1.7M	Reduce -60.8%
RWJ Invesco S&P Smallcap 600	0.01%	38,555	$1.7M	Add +14.9%
PPL PPL Corp.	0.01%	49,048	$1.7M	Reduce -7.1%
USXF iShares ESG Advance MSCI USA	0.01%	30,702	$1.7M	Reduce -13.6%
ICSH iShares Ultra Short Duration	0.01%	32,626	$1.7M	Add +6.4%
EZU iShares MSCI Eurozone ETF	0.01%	27,824	$1.7M	Add +15.7%
DFUV Dimensional US Marketwide Va	0.01%	38,992	$1.6M	Reduce -5.8%
UBS UBS Group AG-Reg	0.01%	48,654	$1.6M	Add +16.5%
GRID First TRST Nasd Class Edg Sgiif	0.01%	11,775	$1.6M	Reduce -37.7%
PAGP Plains GP Holdings LP	0.01%	84,136	$1.6M	Add +5.9%
ALSN Allison Transmission Holding	0.01%	17,143	$1.6M	Reduce -7.9%
AG First Majestic Silver Corp.	0.01%	195,958	$1.6M	Add +18369.2%
ISVL iShares International Develo	0.01%	38,358	$1.6M	Add +1.1%
BGC BGC Group Inc. Class A	0.01%	157,168	$1.6M	Reduce -2.1%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.01%	77,560	$1.6M	Reduce -4.6%
SLRC SLR Investment Corp.	0.01%	99,497	$1.6M	Add +10.5%
GOF Guggenheim Strategic Opport	0.01%	107,752	$1.6M	Add +2.4%
KBH KB Home	0.01%	30,284	$1.6M	Reduce -53.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	12,167	$1.6M	Add +4.9%
WCN Waste Connections Inc.	0.01%	8,546	$1.6M	Reduce -5.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	26,201	$1.6M	Add +33.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	72,658	$1.6M	Reduce -22.0%
WDAY Workday Inc. Class A	0.01%	6,597	$1.6M	Add +32.0%
COLO Global X MSCI Colombia ETF	0.01%	54,750	$1.6M	New
OTTR Otter Tail Corp.	0.01%	20,377	$1.6M	Reduce -5.2%
ZS Zscaler Inc.	0.01%	4,988	$1.6M	Add +1.8%
INMU iShares Intermediate Muni Inc.	0.01%	66,619	$1.6M	Add +26.2%
AGOX Adaptive Alpha Opportunities	0.01%	52,709	$1.6M	Add +19.6%
COHR Coherent Corp.	0.01%	17,472	$1.6M	Add +11.8%
OC Owens Corning	0.01%	11,292	$1.6M	Reduce -2.7%
RUNN Running Oak Efficient GR ETF	0.01%	45,758	$1.5M	Add +228.3%
EQX Equinox Gold Corp.	0.01%	268,724	$1.5M	Add +30.9%
ITRI Itron Inc.	0.01%	11,737	$1.5M	Add +46848.0%
TCHP T Rowe Price Blue Chip Growt	0.01%	34,013	$1.5M	Reduce -32.4%
IEUR iShares Core MSCI Europe ETF	0.01%	23,248	$1.5M	Add +2.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	16,837	$1.5M	Reduce -0.7%
BAB Invesco Taxable Municipal Bo	0.01%	57,685	$1.5M	Add +6.5%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	122,562	$1.5M	Add +6028.1%
EUSB Ishr ESG Advn Universal BD-$	0.01%	35,098	$1.5M	Add +12.6%
VRSK Verisk Analytics Inc.	0.01%	4,906	$1.5M	Add +15.9%
ATO Atmos Energy Corp.	0.01%	9,911	$1.5M	Add +1.0%
TMDX Transmedics Group Inc.	0.01%	11,312	$1.5M	Reduce -51.4%
DTM DT Midstream Inc.	0.01%	13,784	$1.5M	Add +1.1%
PJAN Innovator U.S. Equity Power	0.01%	34,362	$1.5M	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	8,784	$1.5M	Reduce -3.6%
RWX State Street SPDR Dow Jones	0.01%	55,001	$1.5M	Add +33033.1%
AHR American Healthcare REIT Inc.	0.01%	40,969	$1.5M	Add +74.3%
FLOT iShares Floating Rate Bond E	0.01%	29,494	$1.5M	Reduce -32.0%
NML Neuberger Energy Infrastruct	0.01%	167,030	$1.5M	Add +249.4%
FIX Comfort Systems USA Inc.	0.01%	2,802	$1.5M	Reduce -17.9%
UBSI United Bankshares Inc.	0.01%	40,979	$1.5M	Add +1.7%
XCEM Columbia Em Core Ex-China	0.01%	43,625	$1.5M	Add +7.1%
BSJP Invesco Bulletshares 2025 HY	0.01%	64,492	$1.5M	Reduce -2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	45,589	$1.5M	Add +21.3%
CLH Clean Harbors Inc.	0.01%	6,425	$1.5M	Reduce -7.1%
ALAI Alger AI Enable & Adopt ETF	0.01%	47,971	$1.5M	New
EFAA Invesco MSCI Eafe Income Adv	0.01%	28,566	$1.5M	New
CBSH Commerce Bancshares Inc.	0.01%	23,673	$1.5M	Add +94.7%
IT Gartner Inc.	0.01%	3,635	$1.5M	Reduce -6.2%
ON On Semiconductor	0.01%	27,901	$1.5M	Add +28.8%
BSJQ Invesco Bulletshares 2026 HY	0.01%	62,655	$1.5M	Reduce -4.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	25,351	$1.5M	Add +21.4%
PJUN Innovator U.S. Equity Power	0.01%	36,668	$1.5M	Add +149.1%
PDBC Invesco Optimum Yield Divers	0.01%	110,874	$1.4M	Add +86.0%
PCAR Paccar Inc.	0.01%	15,201	$1.4M	Reduce -19.4%
ACWI iShares MSCI Acwi ETF	0.01%	11,138	$1.4M	Add +1.7%
BWA Borgwarner Inc.	0.01%	42,760	$1.4M	Add +30.0%
CFO Victoryshares US 500 Enhance	0.01%	20,072	$1.4M	Reduce -2.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	42,545	$1.4M	Add +45.7%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	15,200	$1.4M	Reduce -9.4%
GT Goodyear Tire & Rubber Co.	0.01%	137,653	$1.4M	Add +6882550.0%
XPO Xpo Inc.	0.01%	11,287	$1.4M	Reduce -1.1%
IDXX Idexx Laboratories Inc.	0.01%	2,652	$1.4M	Reduce -5.5%
JEF Jefferies Financial Group Inc.	0.01%	25,970	$1.4M	Add +11.8%
STZ Constellation Brands Inc. Class A	0.01%	8,730	$1.4M	Reduce -10.0%
IDMO Invesco S&P International DE	0.01%	27,692	$1.4M	New
CPA Copa Holdings SA Class A	0.01%	12,901	$1.4M	New
MBSF Regan Floating Rate MBS ETF	0.01%	55,528	$1.4M	Add +35.8%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	44,531	$1.4M	Reduce -18.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	6,244	$1.4M	Reduce -14.8%
BSJR Invesco Bulletshares 2027 HY	0.01%	61,562	$1.4M	Reduce -4.5%
JAJL Innovator Edp ETF - 6M Ja	0.01%	49,600	$1.4M	No change
RWK Invesco S&P Midcap 400 Rev	0.01%	11,909	$1.4M	Add +12.9%
VCR Vanguard Consumer Discre ETF	0.01%	3,831	$1.4M	Add +9.5%
PID Invesco International Divide	0.01%	67,613	$1.4M	Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	7,684	$1.4M	Reduce -7.1%
RKLB Rocket Lab Corp.	0.01%	38,480	$1.4M	Add +4.5%
CPRT Copart Inc.	0.01%	28,041	$1.4M	Reduce -4.7%
STE Steris PLC	0.01%	5,720	$1.4M	Reduce -9.2%
SN Sharkninja Inc.	0.01%	13,877	$1.4M	New
FLS Flowserve Corp.	0.01%	26,221	$1.4M	Add +35819.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	10,312	$1.4M	Add +6.0%
SUSB iShares ESG Aware 1-5 Year U	0.01%	54,241	$1.4M	Add +1.1%
WSO Watsco Inc.	0.01%	3,084	$1.4M	Reduce -4.0%
VOOV Vanguard S&P 500 Value ETF	0.01%	7,211	$1.4M	Add +3.9%
GNR State Street SPDR S&P Global	0.01%	25,019	$1.4M	Reduce -11.2%
RDIV Invesco S&P Ultra Dividend	0.01%	28,302	$1.4M	Add +0.2%
BSJS Invesco Bulletshares 2028 HY	0.01%	61,387	$1.4M	Add +0.1%
NJUL Innovator Growth 100 Power B	0.01%	19,865	$1.4M	Reduce -2.6%
PRF Invesco Rafi US 1000 ETF	0.01%	31,943	$1.4M	Add +17.6%
ROST Ross Stores Inc.	0.01%	10,581	$1.3M	Add +35.9%
NBIX Neurocrine Biosciences Inc.	0.01%	10,723	$1.3M	Add +40.5%
FE Firstenergy Corp.	0.01%	33,192	$1.3M	Add +18.3%
DFNM Dimensional National Muni BD	0.01%	28,171	$1.3M	Add +4.6%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	13,168	$1.3M	Add +121.9%
JSI JH Securitized Income ETF	0.01%	25,238	$1.3M	Reduce -4.8%
KHC The Kraft Heinz Co.	0.01%	51,222	$1.3M	Add +16.6%
GJUL FT Vest US Equity Moderate B	0.01%	34,031	$1.3M	Reduce -6.2%
PSP Invesco Global Listed Privat	0.01%	19,081	$1.3M	Add +11.8%
INFY Infosys Ltd.-SP ADR	0.01%	70,895	$1.3M	Add +28.9%
SHLD Global X Defense Tech ETF	0.01%	21,791	$1.3M	Reduce -22.4%
BAH Booz Allen Hamilton Holdings	0.01%	12,594	$1.3M	Add +7.2%
AIQ Global X Art Intel & Tech	0.01%	30,017	$1.3M	Add +58.7%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	25,240	$1.3M	Reduce -22.5%
UAL United Airlines Holdings Inc.	0.01%	16,442	$1.3M	Add +4.8%
DFAX Dimensional World Ex US Core	0.01%	44,576	$1.3M	Add +24.5%
LITE Lumentum Holdings Inc.	0.01%	13,739	$1.3M	Add +14.6%
SMR Nuscale Power Corp.	0.01%	45,087	$1.3M	Add +12.9%
IYC iShares US Consumer Discreti	0.01%	13,057	$1.3M	Reduce -5.6%
WTPI Wisdomtree Equity Premium Inc.	0.01%	40,581	$1.3M	New
TBLL Invesco Short Term Treasury	0.01%	12,299	$1.3M	Add +154.7%
FTXL First Trust Nasdaq Semicondu	0.01%	13,515	$1.3M	Reduce -16.2%
PHO Invesco Water Resources ETF	0.01%	18,515	$1.3M	Add +9.0%
GEHC GE Healthcare Technology	0.01%	17,462	$1.3M	Reduce -1.6%
VMC Vulcan Materials Co.	0.01%	4,947	$1.3M	Add +13.5%
TUSI Touchstone Ultra Short Incom	0.01%	50,868	$1.3M	Add +77.2%
BSJT Invesco Bulletshares 2029 HY	0.01%	59,584	$1.3M	Add +0.7%
HSY The Hershey Co.	0.01%	7,724	$1.3M	Reduce -12.3%
QLTA iShares Aaa - A Rated Corpor	0.01%	26,717	$1.3M	Add +17.5%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	27,759	$1.3M	Reduce -9.3%
LPLA LPL Financial Holdings Inc.	0.01%	3,406	$1.3M	Reduce -3.4%
FNV Franco-Nevada Corp.	0.01%	7,783	$1.3M	Add +18.2%
FSM Fortuna Mining Corp.	0.01%	194,715	$1.3M	Reduce -49.2%
PSLV Sprott Physical Silver Trust	0.01%	103,898	$1.3M	Add +53.0%
MLM Martin Marietta Materials	0.01%	2,312	$1.3M	Add +0.3%
LNT Alliant Energy Corp.	0.01%	20,964	$1.3M	Add +3.4%
PGX Invesco Preferred ETF	0.01%	113,327	$1.3M	Reduce -22.9%
EWU iShares MSCI United Kingdom	0.01%	31,707	$1.3M	Add +326.2%
CELH Celsius Holdings Inc.	0.01%	27,146	$1.3M	Add +17.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	47,559	$1.3M	Add +21.9%
DBEZ Xtrackers MSCI Eurozone Hedg	0.01%	24,669	$1.3M	New
IIGD Invesco Inv Grade Defensive	0.01%	50,927	$1.3M	Add +0.6%
USHY iShares Broad Usd High Yield	0.01%	33,472	$1.3M	Reduce -0.4%
JFR Nuveen Floating Rate Income	0.01%	148,127	$1.3M	Reduce -4.4%
FTLS First Trust Long/Short Eqty	0.01%	18,915	$1.3M	Add +157.8%
GRMN Garmin Ltd.	0.01%	6,000	$1.3M	Add +1.9%
GNOV FT Vest US Equity Moderate B	0.01%	34,300	$1.3M	Reduce -1.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	10,096	$1.2M	Add +10.9%
VRSN Verisign Inc.	0.01%	4,318	$1.2M	Add +4.7%
BSCV Invesco Bulletshares 2031 CB	0.01%	75,229	$1.2M	Add +14.8%
ITAN Sparkline Intangible Val ETF	0.01%	38,461	$1.2M	Add +0.3%
SWKS Skyworks Solutions Inc.	0.01%	16,643	$1.2M	Reduce -50.6%
BWX SS SPDR BB Intl Treasury BD	0.01%	52,529	$1.2M	Add +10533.4%
BIT BlackRock Multi-Sector Inc.	0.01%	84,429	$1.2M	Add +2.0%
CHI Calamos Convert Opport & Inc.	0.01%	116,628	$1.2M	Add +205.8%
KYN Kayne Anderson Energy Infra	0.01%	96,350	$1.2M	Add +1727.9%
HQY Healthequity Inc.	0.01%	11,681	$1.2M	Reduce -7.5%
MLI Mueller Industries Inc.	0.01%	15,385	$1.2M	Add +4.5%
STEW SRH Total Return Fund Inc.	0.01%	69,123	$1.2M	Add +1.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	87,831	$1.2M	Add +102.3%
DG Dollar General Corp.	0.01%	10,650	$1.2M	Add +1.9%
PFEB Innovator U.S. Equity Power	0.01%	31,991	$1.2M	Reduce -10.6%
KEYS Keysight Technologies Inc.	0.01%	7,412	$1.2M	Reduce -7.4%
DLTR Dollar Tree Inc.	0.01%	12,212	$1.2M	Reduce -11.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	88,112	$1.2M	Add +23.1%
ROUS Hartford Multifact US Eqty	0.01%	22,488	$1.2M	Add +18.4%
INGR Ingredion Inc.	0.01%	8,884	$1.2M	Reduce -8.3%
MTSI Macom Technology Solutions H	0.01%	8,398	$1.2M	Add +10530.4%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	38,759	$1.2M	Reduce -2.1%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	106,671	$1.2M	Add +52.2%
HEZU iShares Currency Hedged MSCI	0.01%	28,996	$1.2M	Reduce -3.4%
XLB SS Materials Select Sector	0.01%	13,515	$1.2M	Add +0.8%
PRN Invesco Dorsey Wright Indus	0.01%	7,522	$1.2M	Reduce -66.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	50,335	$1.2M	Reduce -0.3%
AAON Aaon Inc.	0.01%	15,957	$1.2M	Reduce -1.9%
IYG iShares U.S. Financial Servi	0.01%	13,697	$1.2M	Add +33.9%
SZNE Pacer Cfra Stovall Equal	0.01%	34,007	$1.2M	New
POWL Powell Industries Inc.	0.01%	5,566	$1.2M	Reduce -11.8%
NTRA Natera Inc.	0.01%	6,921	$1.2M	Add +52.0%
SCHC Schwab Intl Small-Cap Equity	0.01%	27,332	$1.2M	Add +2.9%
SA Seabridge Gold Inc.	0.01%	80,097	$1.2M	Reduce -0.9%
OHI Omega Healthcare Investors	0.01%	31,711	$1.2M	Add +9.2%
WIT Wipro Ltd.-ADR	0.01%	384,408	$1.2M	Add +42.0%
GLTR Abrdn Precious Metals Basket	0.01%	8,388	$1.2M	Add +21.4%
GWRE Guidewire Software Inc.	0.01%	4,911	$1.2M	Add +30.6%
FNX First Trust Mid Cap Core Alp	0.01%	10,010	$1.1M	Reduce -0.9%
REET iShares Global REIT ETF	0.01%	46,407	$1.1M	Reduce -1.4%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	28,306	$1.1M	Add +3.2%
CLX Clorox Company	0.01%	9,523	$1.1M	Reduce -22.4%
XRPI XRP ETF	0.01%	76,482	$1.1M	New
PTY PIMCO Corporate & Income Opp	0.01%	81,408	$1.1M	Reduce -8.0%
CSQ Calamos Strat TTL RTRN FND	0.01%	62,018	$1.1M	Reduce -2.6%
NDSN Nordson Corp.	0.01%	5,269	$1.1M	Add +1.4%
LRN Stride Inc.	0.01%	7,774	$1.1M	Add +51.7%
VTWO Vanguard Russell 2000 ETF	0.01%	12,869	$1.1M	Add +27.6%
DFAR Dimensional US Real Est ETF	0.01%	47,665	$1.1M	Add +0.0%
ILCG iShares Morningstar Growth E	0.01%	11,537	$1.1M	Add +23.5%
URNJ Sprott Jr Uranium Miners ETF	0.01%	52,802	$1.1M	Add +1.6%
VLUE iShares MSCI USA Value Facto	0.01%	9,854	$1.1M	Reduce -3.4%
VSGX Vanguard ESG Intl Stock ETF	0.01%	16,899	$1.1M	Add +2.0%
ALAB Astera Labs Inc.	0.01%	12,234	$1.1M	Add +4774.1%
IYH iShares U.S. Healthcare ETF	0.01%	19,522	$1.1M	Reduce -18.2%
INDA iShares MSCI India ETF	0.01%	19,794	$1.1M	Reduce -27.9%
DES Wisdomtree US Smallcap Divid	0.01%	34,668	$1.1M	Add +5.4%
TFLO iShares Treasury Floating Ra	0.01%	21,705	$1.1M	Reduce -10.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	107,133	$1.1M	Reduce -0.1%
PDD PDD Holdings Inc.	0.01%	10,501	$1.1M	Reduce -40.6%
EWL iShares MSCI Switzerland ETF	0.01%	19,959	$1.1M	New
CALM Cal-Maine Foods Inc.	0.01%	10,967	$1.1M	Add +37.4%
CARY Angel Oak Income ETF	0.01%	52,472	$1.1M	Add +31.5%
RBLX Roblox Corp. Class A	0.01%	10,374	$1.1M	Add +1.4%
XCHYX Calamos Convert & High Inc.	0.01%	99,271	$1.1M	Reduce -18.3%
CROX Crocs Inc.	0.01%	10,710	$1.1M	Add +1.1%
AGX Argan Inc.	0.01%	4,909	$1.1M	Reduce -7.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	19,664	$1.1M	Add +421.7%
GMAR FT Vest US Equity Moderate B	0.01%	27,700	$1.1M	Reduce -4.3%
WTRG Essential Utilities Inc.	0.01%	29,033	$1.1M	Reduce -2.2%
EXR Extra Space Storage Inc.	0.01%	7,313	$1.1M	Add +114.5%
TRI Thomson Reuters Corp.	0.01%	5,360	$1.1M	Reduce -6.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	11,163	$1.1M	Add +84.8%
HACK Amplify Cybersecurity ETF	0.01%	12,435	$1.1M	Add +2.5%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	43,787	$1.1M	Reduce -0.4%
DHS Wisdomtree US High Dividend	0.01%	11,102	$1.1M	Add +3.7%
GJUN FT Vest US Equity Moderate B	0.01%	28,335	$1.1M	Add +7.3%
IFRA iShares US Infrastructure	0.01%	21,584	$1.1M	Reduce -25.4%
GDL GDL Fund	0.01%	127,074	$1.1M	Add +0.7%
PAAA Pgim Aaa Clo ETF	0.01%	20,568	$1.1M	Add +230.5%
FJUN FT Vest US Equity Buff ETF-J	0.01%	19,677	$1.1M	Reduce -0.9%
LRGF iShares US Equity Factor ETF	0.01%	16,384	$1.1M	Add +6.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	50,578	$1.1M	Reduce -17.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	67,795	$1.0M	Add +17.2%
FTHI Fthi/First Trust Exchange-TR	0.01%	45,886	$1.0M	Add +1.9%
IQI Invesco Quality Muni Inc. TR	0.01%	111,678	$1.0M	Reduce -0.5%
XAODX Abrdn Total Dynamic Dividend	0.01%	118,179	$1.0M	Add +19.1%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	41,015	$1.0M	Add +23.1%
CTRE Caretrust REIT Inc.	0.01%	34,084	$1.0M	Add +1.4%
GAL SS Global Allocation ETF	0.01%	22,190	$1.0M	No change
HYD Vaneck High Yield Muni ETF	0.01%	20,738	$1.0M	Add +33.1%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	47,486	$1.0M	Reduce -71.3%
SAN Banco Santander SA-Spon ADR	0.01%	125,251	$1.0M	Add +6.8%
SMLF iShares US Smallcap Equity F	0.01%	15,280	$1.0M	Reduce -8.6%
BKLN Invesco Senior Loan ETF	0.01%	49,571	$1.0M	Reduce -13.5%
CNR Core Natural Resources Inc.	0.01%	14,862	$1.0M	Reduce -6.3%
DKNG Draftkings Inc. Class A	0.01%	24,137	$1.0M	Reduce -27.1%
ULTA Ulta Beauty Inc.	0.01%	2,211	$1.0M	Add +16.9%
JIRE JPMorgan Int Res Enh Eqty	0.01%	14,603	$1.0M	Reduce -21.1%
DOX Amdocs Ltd.	0.01%	11,324	$1.0M	Reduce -5.5%
DLN Wisdomtree US Largecap Divid	0.01%	12,558	$1.0M	Add +14.2%
NWBI Northwest Bancshares Inc.	0.01%	80,637	$1.0M	Reduce -0.2%
PSQ Proshares Short QQQ	0.01%	30,571	$1.0M	Reduce -14.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	22,601	$1.0M	Reduce -2.8%
LEMB iShares JP Morgan Em Local C	0.01%	25,444	$1.0M	Reduce -1.2%
FYLD Cambria Foreign Shareholder	0.01%	35,142	$1.0M	Add +6.0%
IHG Intercontinental Hotels-ADR	0.01%	8,895	$1.0M	Add +34.3%
RY Royal Bank of Canada	0.01%	7,774	$1.0M	Add +4.1%
MDU Mdu Resources Group Inc.	0.01%	61,239	$1.0M	Reduce -1.6%
VFLO Victoryshares Free Cash Flow	0.01%	28,847	$1.0M	Reduce -51.0%
ECG Everus Construction Group	0.01%	16,045	$1.0M	Reduce -1.5%
ADM Archer-Daniels-Midland Co.	0.01%	19,303	$1.0M	Reduce -17.5%
AGI Alamos Gold Inc. Class A	0.01%	38,344	$1.0M	Reduce -36.1%
REGN Regeneron Pharmaceuticals	0.01%	1,938	$1.0M	Reduce -5.0%
RDNT Radnet Inc.	0.01%	17,838	$1.0M	Add +5846.0%
BWXT BWX Technologies Inc.	0.01%	7,030	$1.0M	Add +670.0%
OTIS Otis Worldwide Corp.	0.01%	10,222	$1.0M	Add +13.3%
IDCC Interdigital Inc.	0.01%	4,512	$1.0M	Add +15.4%
FJAN FT Vest U.S. Equity Buffer E	0.01%	21,258	$1.0M	Add +0.0%
ENFR Alerian Energy Infrastructur	0.01%	31,340	$1.0M	Reduce -20.2%
IAUM iShares Gold Trust Micro	0.01%	30,549	$1.0M	Reduce -0.6%
EXPD Expeditors Intl Wash Inc.	0.01%	8,786	$1.0M	Add +2.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	12,154	$1.0M	Add +0.8%
EVRG Evergy Inc.	0.01%	14,515	$1.0M	Add +3.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	72,005	$999K	Add +118.0%
GDEC FT Vest US Equity Moderate B	0.01%	28,400	$998K	Add +0.6%
ROBT First Trust Nasdaq Artificia	0.01%	20,637	$997K	Reduce -9.5%
WPM Wheaton Precious Metals Corp.	0.01%	11,095	$996K	Add +61.2%
VIS Vanguard Industrials ETF	0.01%	3,549	$994K	Add +155.0%
EXEL Exelixis Inc.	0.01%	22,526	$993K	Add +23.4%
ICF iShares Select U.S. REIT ETF	0.01%	16,224	$992K	Reduce -1.1%
NXE Nexgen Energy Ltd.	0.01%	142,691	$990K	Reduce -5.8%
FBCG Fidelity Blue Chip Grow ETF	0.01%	20,491	$989K	Reduce -11.0%
GDXJ Vaneck Junior Gold Miners	0.01%	14,604	$987K	Add +13.8%
VFMF Vanguard US Multifactor ETF	0.01%	7,334	$986K	Add +29.0%
AIZ Assurant Inc.	0.01%	4,989	$985K	Add +4.0%
BROS Dutch Bros Inc. Class A	0.01%	14,408	$985K	Add +11906.7%
EXPE Expedia Group Inc.	0.01%	5,819	$982K	Add +6.7%
AEE Ameren Corporation	0.01%	10,202	$980K	Add +26.3%
PNOV Innovator U.S. Equity Power	0.01%	24,653	$974K	Reduce -1.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	18,598	$968K	Add +921.9%
ESML iShares ESG Aware MSCI USA S	0.01%	23,372	$966K	Add +11.6%
BMI Badger Meter Inc.	0.01%	3,941	$965K	Add +4.7%
CRH CRH PLC	0.01%	10,505	$964K	Add +21.2%
WBD Warner Bros Discovery Inc.	0.01%	84,090	$964K	Add +32.9%
USA Liberty All Star Equity Fund	0.01%	141,054	$961K	Reduce -1.9%
FSEP FT Vest U.S. Equity Buffer E	0.01%	20,006	$960K	Reduce -4.0%
GSY Invesco Ultra Short Duration	0.01%	19,154	$960K	Reduce -2.2%
IMO Imperial Oil Ltd.	0.00%	12,071	$959K	Add +1.6%
EMBJ Embraer SA-Spon ADR	0.00%	16,795	$956K	Add +99.2%
TPL Texas Pacific Land Corp.	0.00%	900	$951K	Reduce -1.5%
BCS Barclays PLC-Spons ADR	0.00%	51,052	$949K	Add +8.5%
XGDVX Gabelli Dividend & Income TR	0.00%	36,450	$948K	Reduce -1.1%
FNCL Fidelity MSCI Financial Indx	0.00%	12,793	$947K	Reduce -19.6%
FALN iShares Fallen Angels ETF	0.00%	34,859	$946K	Add +137.1%
NZF Nuveen Municipal Credit Inc.	0.00%	78,893	$940K	Reduce -8.6%
IYJ iShares U.S. Industrials ETF	0.00%	6,605	$940K	Reduce -8.8%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	18,597	$938K	Add +10.2%
CSR Centerspace	0.00%	15,583	$938K	Add +9.6%
CASY Casey's General Stores Inc.	0.00%	1,834	$936K	Reduce -2.0%
J Jacobs Solutions Inc.	0.00%	7,118	$936K	Add +10.9%
OKLO Oklo Inc.	0.00%	16,636	$931K	Add +6.2%
VTWG Vanguard Russell 2000 Growth	0.00%	4,466	$931K	Reduce -4.7%
AVMU Avantis Core Municipal Fixed	0.00%	20,768	$930K	Add +7.0%
CRDO Credo Technology Group Holdi	0.00%	10,027	$928K	Add +41.9%
XEMDX Western Asset Emrg MRKT DBT	0.00%	92,374	$928K	Reduce -0.3%
MTDR Matador Resources Co.	0.00%	19,410	$926K	Add +25780.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	59,598	$923K	New
VTHR Vanguard Russell 3000	0.00%	3,377	$921K	Reduce -14.0%
ODFL Old Dominion Freight Line	0.00%	5,675	$921K	Reduce -1.7%
JBL Jabil Inc.	0.00%	4,222	$921K	Reduce -64.3%
HISF First TR Hi Inc. Strat Foc	0.00%	20,534	$918K	Add +0.6%
OMFL Invesco Russell 1000 DYN M/F	0.00%	15,859	$916K	Reduce -9.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	104,546	$915K	Reduce -10.5%
DSU BlackRock Debt Strategies	0.00%	86,535	$914K	Add +2.6%
NMCO Nuveen Municipal Credit Opp	0.00%	84,927	$911K	Add +0.6%
PEY Invesco High Yield Equity Di	0.00%	44,634	$911K	Add +0.4%
BUFZ FT Vest Laddered Moderate Bu	0.00%	36,500	$910K	No change
ACHR Archer Aviation Inc. Class A	0.00%	83,842	$910K	Add +134.6%
NTES Netease Inc.-ADR	0.00%	6,740	$907K	Add +121.6%
WCBR Wisdomtree Cybersecurity FND	0.00%	28,415	$907K	Reduce -67.7%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	8,927	$904K	Reduce -21.8%
GJAN FT Vest US Equity Moderate B	0.00%	22,480	$898K	Add +2.3%
PFIG Invesco Fundamental Investme	0.00%	37,316	$898K	Reduce -1.5%
WYNN WYNN Resorts Ltd.	0.00%	18,304	$897K	Add +107.9%
HYT BlackRock Corp. Hi YLD	0.00%	91,656	$894K	Add +12.4%
AOR iShares Core 60/40 Balanced	0.00%	14,472	$891K	Add +56.4%
RVT Royce Small-Cap Trust Inc.	0.00%	58,856	$886K	Add +10.3%
WSM Williams-Sonoma Inc.	0.00%	5,413	$884K	Reduce -35.4%
FBT First Trust Nyse Arca Biotec	0.00%	5,481	$884K	Add +9.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	35,290	$884K	Add +0.1%
MDB Mongodb Inc.	0.00%	4,208	$884K	Reduce -0.7%
AOM iShares Core 40/60 Moderate	0.00%	19,186	$883K	Add +0.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	23,748	$883K	Add +0.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	30,026	$881K	Reduce -3.5%
BTSG Brightspring Health Services	0.00%	37,094	$875K	New
NBSD Neuberger Short Duration Inc.	0.00%	17,167	$875K	Add +21.2%
LPX Louisiana-Pacific Corp.	0.00%	10,159	$874K	Add +0.1%
SHYD Vaneck SH Hi YLD Muni	0.00%	38,628	$873K	Add +8.9%
GBDC Golub Capital BDC Inc.	0.00%	59,194	$867K	Add +36.0%
MQY BlackRock Muniyield Quality	0.00%	77,895	$865K	Add +70.0%
XSHQ Invesco S&P Smallcap Quality	0.00%	21,110	$860K	Add +5.4%
LII Lennox International Inc.	0.00%	1,493	$856K	Reduce -61.9%
AXS Axis Capital Holdings Ltd.	0.00%	8,211	$852K	Add +4.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	19,752	$852K	Add +6.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	15,056	$852K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	17,799	$851K	Add +14.7%
FRTY Alger Mid Cap 40 ETF	0.00%	44,214	$850K	New
CNI Canadian Natl Railway Co.	0.00%	8,159	$849K	Add +51.6%
HYLB Xtrackers Usd High Yield Cor	0.00%	22,985	$849K	Add +35.6%
VALE Vale SA-SP ADR	0.00%	87,292	$848K	Add +9.9%
APA Apa Corp.	0.00%	46,170	$844K	Add +328.1%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	24,535	$843K	Add +94.5%
FTQI First Trust Nasdaq Buywrite	0.00%	43,021	$841K	Reduce -4.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	28,393	$840K	No change
IJAN Innovator International Deve	0.00%	24,540	$839K	No change
GL Globe Life Inc.	0.00%	6,720	$835K	Reduce -1.3%
PCG P G & E Corp.	0.00%	59,627	$831K	Reduce -7.8%
RDDT Reddit Inc. Class A	0.00%	5,509	$830K	Reduce -31.0%
PAUG Innovator U.S. Equity Power	0.00%	20,482	$829K	Reduce -72.6%
IAI iShares U.S. Broker-Dealers	0.00%	4,899	$829K	Add +0.0%
HIX Western Asset High Inc. II	0.00%	192,913	$828K	Reduce -37.0%
EU Encore Energy Corp.	0.00%	288,905	$826K	Reduce -1.9%
PFXF Vaneck Pref Sec X-Financials	0.00%	48,239	$826K	Add +5.0%
FICO Fair Isaac Corp.	0.00%	452	$826K	Reduce -1.3%
TEAM Atlassian Corp. Class A	0.00%	4,060	$825K	Reduce -25.3%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	79,456	$824K	Add +0.3%
GEM Goldman Sachs Activebeta Em	0.00%	22,129	$823K	Add +11.9%
FELG Fidelity Enh LRG Cap GWTH	0.00%	22,225	$823K	Add +31.2%
FLCB Franklin U.S. Core Bond ETF	0.00%	38,243	$823K	Add +2.0%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	16,617	$821K	Add +7.9%
IYT iShares US Transportation Et	0.00%	11,970	$820K	Reduce -4.9%
JVAL JPMorgan US Value Factor ETF	0.00%	18,466	$817K	Add +15.1%
XBI SS SPDR S&P Biotech ETF	0.00%	9,837	$816K	Reduce -73.5%
ZJUL Innovator Edp ETF 1 YR July	0.00%	28,876	$814K	No change
USO United States Oil Fund LP	0.00%	11,092	$811K	Reduce -7.2%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	6,860	$811K	Reduce -1.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	10,042	$810K	Reduce -41.4%
EPI Wisdomtree India Earnings	0.00%	17,053	$810K	Reduce -6.4%
HLT Hilton Worldwide Holdings Inc.	0.00%	3,037	$809K	Add +33.0%
PSEP Innovator U.S. Equity Power	0.00%	19,776	$809K	Reduce -2.8%
SDOG Alps Sector Dividend Dogs	0.00%	14,059	$808K	Add +175.4%
NTSX Wisdomtree US Efficient Core	0.00%	16,093	$806K	Reduce -14.1%
EXE Expand Energy Corp.	0.00%	6,873	$804K	Reduce -48.9%
EIPI FT Energy Income ETF	0.00%	40,751	$804K	Reduce -10.3%
IGEB iShares Investment Grade SYS	0.00%	17,609	$800K	Add +1.7%
FXD First Trust Consumer Discret	0.00%	12,564	$797K	Reduce -49.9%
HDEF Xtrackers MSCI Eafe High Div	0.00%	27,534	$795K	Add +1.4%
FTXO First Trust Nasdaq Bank ETF	0.00%	23,915	$790K	Add +13.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	15,720	$790K	Add +7760.0%
PFL PIMCO Income Strategy Fund	0.00%	94,400	$787K	Add +8.5%
BFAM Bright Horizons Family Solut	0.00%	6,352	$785K	Reduce -5.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,237	$785K	Add +9.3%
ZM Zoom Communications Inc.	0.00%	10,063	$785K	Add +25.6%
GSEW Goldman Sachs Eql WGHT Large	0.00%	9,569	$780K	Reduce -36.3%
WTW Willis Towers Watson PLC	0.00%	2,539	$778K	Reduce -1.9%
ISCG iShares Morningstar Small-Ca	0.00%	15,583	$775K	Reduce -16.7%
RBC RBC Bearings Inc.	0.00%	2,013	$775K	Add +37.5%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	153,363	$774K	Reduce -19.1%
ADX Adams Diversified Equity	0.00%	35,672	$774K	Reduce -1.9%
ZION Zions Bancorp NA	0.00%	14,888	$773K	Reduce -11.2%
ECF Ellsworth Growth and Income	0.00%	75,407	$773K	Add +44.8%
JBS JBS NV-A	0.00%	52,648	$769K	New
GPN Global Payments Inc.	0.00%	9,602	$769K	Add +112.7%
BGB Blackstone Strategic Credit	0.00%	63,389	$768K	Add +0.3%
IONQ Ionq Inc.	0.00%	17,855	$767K	Add +27.3%
AS Amer Sports Inc.	0.00%	19,777	$767K	New
FFEB FT Vest US Equity Buffer ETF	0.00%	14,565	$763K	Reduce -2.0%
FXH First Trust Health Care Alph	0.00%	7,358	$763K	Reduce -6.6%
OPCH Option Care Health Inc.	0.00%	23,429	$761K	Add +1376.3%
PCEF Invesco Cef Income Composite	0.00%	38,836	$759K	Add +3.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	15,659	$759K	Add +6.3%
FTI Technipfmc PLC	0.00%	21,864	$753K	Reduce -3.4%
IIM Invesco Value Municipal Inco	0.00%	64,589	$752K	Add +11.9%
WCC Wesco International Inc.	0.00%	4,052	$750K	Reduce -9.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	32,219	$749K	Reduce -27.2%
IUS Invesco Rafi Strategic US Et	0.00%	14,530	$748K	Reduce -4.3%
CORZ Core Scientific Inc.	0.00%	43,665	$745K	Add +3767.6%
MAA Mid-America Apartment Comm	0.00%	5,033	$745K	Add +1167.8%
FNOV FT Vest US Equity Buffer ETF	0.00%	14,850	$744K	Reduce -0.2%
GLOBAL X FDS	0.00%	8,775	$744K	Reduce -34.8%
FTF Franklin Ltd. Dur Inc. TR	0.00%	115,479	$741K	Reduce -2.9%
MTBA Simplify MBS ETF	0.00%	14,775	$740K	Reduce -32.3%
MCO Moody's Corp.	0.00%	1,468	$736K	Add +6.2%
ETHE Grayscale Ethereum Staking E	0.00%	35,281	$736K	Add +2.0%
MTZ Mastec Inc.	0.00%	4,316	$736K	Reduce -2.1%
DFP Flaherty & Crumrine DYN Pref	0.00%	35,820	$735K	Add +3.0%
DAVE Dave Inc.	0.00%	2,739	$735K	Add +2845.2%
FLR Fluor Corp.	0.00%	14,319	$734K	Add +42.1%
CXSE Wisdomtree China Ex-St Ow	0.00%	21,311	$733K	Add +0.5%
PEGA Pegasystems Inc.	0.00%	13,463	$729K	Add +216.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	8,185	$726K	Add +18.2%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	50,625	$726K	Add +57.1%
RCS PIMCO Strategic Income Fund	0.00%	104,057	$724K	Reduce -5.1%
AVK Advent Convert & Income	0.00%	59,708	$723K	Reduce -3.0%
FLGV Franklin U.S. Treasury Bond	0.00%	35,169	$723K	Add +19.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	20,040	$722K	Add +10.6%
ABCB Ameris Bancorp	0.00%	11,164	$722K	Reduce -4.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	18,262	$722K	Reduce -5.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9,825	$722K	Add +12.0%
SMLV SS SPDR US SC Low Vol Idx	0.00%	5,762	$721K	Add +16.1%
FBNC First Bancorp	0.00%	16,335	$720K	Add +0.4%
MAGS Roundhill Magnificent Seven	0.00%	12,968	$719K	Add +32.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	33,175	$719K	Reduce -4.9%
TWLO Twilio Inc. Class A	0.00%	5,770	$718K	Add +46.9%
TDV Proshares S&P Tech DVD Arist	0.00%	8,622	$717K	Reduce -0.6%
XMCRX MFS Charter Income Trust	0.00%	112,595	$716K	Reduce -1.9%
AME Ametek Inc.	0.00%	3,946	$714K	Add +65.0%
RNAM Avidity Biosciences Inc.	0.00%	25,142	$714K	Add +5.5%
BF.B Brown-Forman Corp. Class B	0.00%	26,468	$712K	Reduce -28.9%
YBTC Roundhill Bitcoin CC STR ETF	0.00%	15,257	$712K	New
EMN Eastman Chemical Co.	0.00%	9,515	$710K	Add +30.2%
PCN PIMCO Corporate & Income STR	0.00%	55,970	$710K	Reduce -8.8%
DOCU Docusign Inc.	0.00%	9,119	$710K	Reduce -0.9%
SNV Synovus Financial Corp.	0.00%	13,723	$710K	Add +301.7%
PML PIMCO Municipal Income FD II	0.00%	95,312	$710K	Reduce -2.2%
RGTI Rigetti Computing Inc.	0.00%	59,865	$710K	Add +133.9%
KT KT Corp.-SP ADR	0.00%	34,150	$710K	Add +67.7%
TOL Toll Brothers Inc.	0.00%	6,203	$708K	Add +5.8%
PTA Cohen & Steers Tax-Advantage	0.00%	35,573	$704K	Add +49.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	41,970	$703K	Add +21.4%
RING iShares MSCI Global Gold Min	0.00%	16,058	$703K	Add +42.2%
VTRS Viatris Inc.	0.00%	78,512	$701K	Add +201.3%
HES Hess Corp.	0.00%	5,054	$700K	Add +75.1%
NGG National Grid PLC-SP ADR	0.00%	9,395	$699K	Add +7.2%
VOYA Voya Financial Inc.	0.00%	9,831	$698K	Reduce -9.1%
STX Seagate Technology Holdings	0.00%	4,836	$698K	Reduce -90.1%
ORI Old Republic Intl Corp.	0.00%	18,119	$697K	Reduce -24.7%
SCI Service Corp. International	0.00%	8,549	$696K	Reduce -0.8%
LMND Lemonade Inc.	0.00%	15,875	$695K	Add +1325.0%
BNTX Biontech SE-ADR	0.00%	6,525	$695K	Add +255.6%
DLY Doubleline Yield Opport	0.00%	44,365	$692K	Add +26.2%
NTRS Northern Trust Corp.	0.00%	5,453	$691K	Add +12.1%
FEX First Trust Large Cap Core A	0.00%	6,284	$691K	Add +27.5%
OTEX Open Text Corp.	0.00%	23,651	$691K	Reduce -0.5%
KGC Kinross Gold Corp.	0.00%	44,083	$689K	Add +2614.5%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	48,300	$689K	Add +134.3%
VLTO Veralto Corp.	0.00%	6,821	$689K	Add +51.2%
SYF Synchrony Financial	0.00%	10,267	$685K	Add +23.7%
VRIG Invesco Variable Rate Invest	0.00%	27,320	$684K	Add +6.4%
HQH Abrdn Healthcare Investors	0.00%	44,130	$684K	Add +2.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	13,680	$682K	Add +124.0%
ESGV Vanguard ESG US Stock ETF	0.00%	6,214	$681K	Reduce -3.0%
EFAX State Street SPDR MSCI Eafe	0.00%	14,363	$680K	Reduce -1.7%
FCNCA First Citizens Bcshs Class A	0.00%	347	$680K	Add +37.1%
BUXX Strive Enhanced Income Short	0.00%	33,422	$679K	New
ISPY Proshares S&P High Incom ETF	0.00%	15,991	$679K	Add +1.0%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	43,963	$677K	Reduce -1.6%
BCX BlackRock Resources & Commod	0.00%	71,581	$676K	Reduce -2.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	21,133	$676K	Reduce -9.1%
INCY Incyte Corp.	0.00%	9,906	$675K	Reduce -21.4%
DJUL FT Vest US Equity Deep Buffe	0.00%	15,175	$674K	Reduce -1.8%
COPX Global X Copper Miners ETF	0.00%	14,959	$673K	Reduce -18.2%
WTV Wisdomtree U.S. Value Fund	0.00%	7,786	$673K	Add +14.3%
FTC First Trust Large Cap Growth	0.00%	4,440	$670K	Add +55.5%
FOXA Fox Corp. Class A	0.00%	11,940	$669K	Add +181.5%
PHK PIMCO High Income Fund	0.00%	139,400	$669K	Reduce -3.7%
DFIS Dimensional International SM	0.00%	22,423	$669K	Add +1.5%
HLN Haleon PLC-ADR	0.00%	64,515	$669K	Add +11.2%
YYY Amplify Cef High Income ETF	0.00%	56,969	$667K	Reduce -3.0%
XDEC FT Vest US Equity Enhance &	0.00%	17,161	$666K	Reduce -27.5%
AVSF Avantis Short-Term Fixed Inc.	0.00%	14,134	$665K	Reduce -37.7%
NTNX Nutanix Inc. Class A	0.00%	8,622	$659K	Add +164.4%
SSO Proshares Ultra S&P500	0.00%	6,740	$659K	Reduce -53.2%
GAPR FT Vest US Equity Moderate B	0.00%	17,186	$658K	Add +31.1%
ROKU Roku Inc.	0.00%	7,483	$658K	Add +11.3%
BMA Banco Macro SA-ADR	0.00%	9,330	$655K	Add +0.1%
XYZ Block Inc.	0.00%	9,617	$653K	Add +5.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	8,078	$653K	Add +15.5%
FXN First Trust Energy Alphadex	0.00%	42,983	$652K	Add +1.1%
WDC Western Digital Corp.	0.00%	10,194	$652K	Add +90.2%
CAG Conagra Brands Inc.	0.00%	31,827	$652K	Add +35.2%
DUOL Duolingo	0.00%	1,589	$651K	Add +267.0%
QDEF NT Qual Div Def ETF	0.00%	8,773	$650K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	19,861	$649K	Add +7.7%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	45,760	$649K	Reduce -1.5%
ULST SS Ultra Short TM Bond ETF	0.00%	15,919	$647K	Reduce -1.3%
SMMV iShares MSCI USA Small-Cap M	0.00%	15,393	$647K	Reduce -21.8%
K Kellanova	0.00%	8,130	$647K	Add +4.9%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	23,275	$643K	Reduce -0.8%
PFG Principal Financial Group	0.00%	8,039	$639K	Add +7.1%
TQQQ Proshares Ultrapro QQQ	0.00%	7,665	$636K	Reduce -41.3%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	28,592	$636K	Add +13.0%
HFRO Highland Opport & Income	0.00%	121,872	$634K	Add +3.5%
DEFT Defi Technologies Inc.	0.00%	216,226	$634K	New
UDEC Innovator U.S. Equity Ultra	0.00%	17,338	$632K	Reduce -1.2%
INTF iShares International Equity	0.00%	18,448	$631K	Reduce -18.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	43,281	$631K	Add +245.0%
AGZ iShares Agency Bond ETF	0.00%	5,746	$630K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	7,276	$630K	No change
IETC iShares U.S. Tech Independen	0.00%	6,677	$628K	Add +1012.8%
FJUL FT Vest US Equity Buffer ETF	0.00%	12,124	$627K	Reduce -0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	5,809	$626K	Reduce -4.7%
BXSL Blackstone Secured Lending F	0.00%	20,281	$624K	Add +568.7%
EXP Eagle Materials Inc.	0.00%	3,085	$624K	Reduce -3.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	6,992	$623K	Add +44.6%
SCHR Schwab Intermediate-Term US	0.00%	24,875	$623K	Add +32.8%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	29,902	$620K	Add +50.0%
CCL Carnival Corp.	0.00%	22,061	$620K	Add +1.4%
QBTS D-Wave Quantum Inc.	0.00%	42,373	$620K	Reduce -3.2%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	11,821	$620K	Reduce -0.9%
CCK Crown Holdings Inc.	0.00%	5,996	$617K	Add +1.3%
NWG Natwest Group PLC -Spon ADR	0.00%	43,576	$617K	Add +193.7%
SPBO SS SPDR P Corp. Bond ETF	0.00%	21,069	$616K	Reduce -3.3%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	9,441	$615K	Add +8.8%
ARKW ARK Next Generation Technolo	0.00%	4,159	$614K	Add +11452.8%
GFEB FT Vest US Equity Moderate B	0.00%	15,745	$614K	Reduce -1.4%
IYY iShares Dow Jones U.S. ETF	0.00%	4,036	$609K	Reduce -28.9%
BBN BlackRock Taxable Muni BND	0.00%	37,780	$609K	Add +10.0%
MUST Columbia Multi-Sect Muni Inc.	0.00%	30,132	$606K	Reduce -3.8%
DMO Western Asset Mort Def Opp	0.00%	50,721	$606K	Add +0.6%
WAB Wabtec Corp.	0.00%	2,887	$604K	Reduce -18.3%
GRX Gabelli Healthcare & Well	0.00%	63,953	$604K	Add +1.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	72,792	$603K	Add +14.8%
CBRE CBRE Group Inc. Class A	0.00%	4,296	$602K	Add +23.7%
ILCV iShares Morningstar Value Et	0.00%	7,217	$602K	Reduce -0.2%
WAL Western Alliance Bancorp	0.00%	7,709	$601K	Reduce -1.4%
DMAR FT Vest US Equity Deep Buffe	0.00%	15,165	$600K	Add +9.6%
PCM PCM Fund Inc.	0.00%	94,545	$598K	Reduce -3.0%
KIO KKR Income Opportunities	0.00%	47,517	$597K	Add +4.5%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	9,204	$597K	Reduce -1.6%
KJAN Innovator U.S. Small Cap Pow	0.00%	15,913	$596K	Reduce -8.8%
IOO iShares Global 100 ETF	0.00%	5,517	$595K	Reduce -16.2%
FTV Fortive Corp.	0.00%	11,349	$592K	Reduce -12.6%
XSCDX LMP Capital and Income Fund	0.00%	37,871	$591K	Add +17.1%
BHK BlackRock Core Bond Trust	0.00%	60,766	$591K	Add +19.3%
TD Toronto-Dominion Bank	0.00%	8,039	$590K	Add +25.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	18,584	$590K	Reduce -5.8%
ISWN Amplify Blackswan Iswn ETF	0.00%	28,550	$589K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	67,845	$587K	Add +0.0%
MUSA Murphy USA Inc.	0.00%	1,442	$587K	Reduce -14.4%
MKL Markel Group Inc.	0.00%	293	$585K	Reduce -2.3%
DKS Dick's Sporting Goods Inc.	0.00%	2,951	$584K	Add +4.4%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	63,578	$583K	Reduce -3.2%
JHML John Hancock Multi Fact LRG	0.00%	7,914	$581K	Add +0.3%
VEON Veon Ltd.	0.00%	12,590	$580K	Add +37.3%
AMCR Amcor PLC	0.00%	63,008	$579K	Add +272.5%
USFD US Foods Holding Corp.	0.00%	7,512	$578K	Reduce -70.0%
FOCT FT Vest U.S. Equity Buffer E	0.00%	12,883	$577K	Add +8.1%
UMBF Umb Financial Corp.	0.00%	5,467	$575K	Reduce -3.1%
VGI Virtus Global Multi-Sector	0.00%	73,000	$572K	Reduce -5.2%
PMAY Innovator U.S. Equity Power	0.00%	15,123	$571K	Add +52.2%
NJR New Jersey Resources Corp.	0.00%	12,711	$570K	Reduce -42.8%
CNK Cinemark Holdings Inc.	0.00%	18,855	$569K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	11,884	$567K	Add +19.4%
GDDY GoDaddy Inc. Class A	0.00%	3,151	$567K	Reduce -20.7%
XOVR Ershares Private-Public Cros	0.00%	29,693	$567K	Add +13.3%
EHC Encompass Health Corp.	0.00%	4,621	$567K	Reduce -4.2%
LOPE Grand Canyon Education Inc.	0.00%	2,993	$566K	Add +56.8%
FEMB First Trust Emerging Markets	0.00%	19,568	$565K	Reduce -5.1%
LECO Lincoln Electric Holdings	0.00%	2,726	$565K	Add +10.1%
DPZ Domino's Pizza Inc.	0.00%	1,254	$565K	Reduce -11.3%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	17,991	$564K	Reduce -1.7%
NAPR Innovator Growth 100 Power B	0.00%	11,038	$563K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	4,969	$562K	No change
PZA Invesco National Amt-Free Mu	0.00%	25,048	$561K	Reduce -7.2%
XHNWX Pioneer Diversified High	0.00%	44,840	$561K	Reduce -3.1%
KAI Kadant Inc.	0.00%	1,766	$561K	Add +1.3%
COM Direxion Auspice BRD Cmdty	0.00%	20,244	$560K	Reduce -16.9%
LEN Lennar Corp. Class A	0.00%	5,061	$560K	Add +5.3%
PFN PIMCO Income Strategy FD II	0.00%	75,535	$558K	Reduce -7.2%
VAW Vanguard Materials ETF	0.00%	2,852	$556K	Add +119.5%
ACT Enact Holdings Inc.	0.00%	14,930	$555K	Add +50.0%
EHI Western Asset Global High Inc.	0.00%	84,617	$553K	Reduce -10.7%
CTRA Coterra Energy Inc.	0.00%	21,759	$552K	Add +0.3%
VOX Vanguard Communication Servi	0.00%	3,224	$551K	Add +0.6%
RMBS Rambus Inc.	0.00%	8,605	$551K	Reduce -8.6%
SHG Shinhan Financial Group-ADR	0.00%	12,106	$547K	Reduce -2.3%
EUSA iShares MSCI USA Equal Weigh	0.00%	5,500	$545K	Reduce -18.2%
HYBL SS Blackstone High Inc. ETF	0.00%	18,959	$542K	Add +11.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	79,376	$539K	Add +6.8%
KAPR Innovator U.S. Small Cap Pow	0.00%	16,615	$538K	No change
JHI John Hancock Investors TR	0.00%	38,688	$536K	Add +0.6%
XAGDX Abrdn GLBL DYNM Divid	0.00%	48,303	$533K	Reduce -7.5%
HUM Humana Inc.	0.00%	2,177	$532K	Add +26.4%
CPAY Corpay Inc.	0.00%	1,604	$532K	Reduce -22.0%
BGRN iShares Usd Green Bond ETF	0.00%	11,137	$531K	Add +5.0%
UFEB Innovator U.S. Equity Ultra	0.00%	15,372	$527K	Reduce -20.2%
ADMA Adma Biologics Inc.	0.00%	28,913	$527K	Add +12256.0%
IXJ iShares Global Healthcare Et	0.00%	6,104	$525K	Add +140.9%
SW Smurfit Westrock PLC	0.00%	12,166	$525K	Reduce -8.3%
BAR Graniteshares Gold Trust	0.00%	16,074	$525K	Reduce -49.9%
VLT Invesco High Income Trust II	0.00%	47,888	$524K	Reduce -4.2%
MUA BlackRock Muniassets Fund	0.00%	50,328	$523K	Add +2.5%
TEI Templeton Emrg MKTS Inc.	0.00%	87,200	$523K	Reduce -7.7%
BTU Peabody Energy Corp.	0.00%	38,936	$523K	Add +16.7%
CQP Cheniere Energy Partners LP	0.00%	9,312	$522K	Reduce -4.2%
PCF High Income Securities Fund	0.00%	82,100	$521K	Reduce -5.6%
NOG Northern Oil and Gas Inc.	0.00%	18,291	$519K	Add +2342.1%
PB Prosperity Bancshares Inc.	0.00%	7,376	$518K	Add +1.1%
BUFP Pgim Laddered S&P 500 Buffer	0.00%	18,472	$518K	Add +15.7%
XBMEX BlackRock Health Sciences	0.00%	14,185	$517K	Add +8.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,263	$517K	Add +23.1%
CFG Citizens Financial Group	0.00%	11,547	$517K	Add +0.1%
MSGS Madison Square Garden Sports	0.00%	2,472	$517K	No change
JGH Nuveen Global High Income	0.00%	39,943	$516K	Reduce -7.6%
DECK Deckers Outdoor Corp.	0.00%	5,006	$516K	Reduce -3.0%
GHY Pgim Global High Yield Fund	0.00%	38,466	$516K	Reduce -3.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,739	$515K	Reduce -0.1%
HEI Heico Corp.	0.00%	1,570	$515K	Add +9.3%
RL Ralph Lauren Corp.	0.00%	1,870	$513K	Reduce -12.2%
DON Wisdomtree US Midcap Dividen	0.00%	10,224	$512K	Add +68.0%
DNP DNP Select Income Fund Inc.	0.00%	52,318	$512K	Add +31.4%
XYL Xylem Inc.	0.00%	3,955	$512K	Reduce -4.7%
VVR Invesco Senior Income Trust	0.00%	134,437	$511K	Add +180.5%
IR Ingersoll-Rand Inc.	0.00%	6,133	$510K	Reduce -0.6%
TJUL Innovator Equity Defined Pro	0.00%	17,753	$509K	Reduce -9.2%
INFL Horizon Kinetics Infl Benef	0.00%	12,009	$506K	Add +9.4%
EVN Eaton Vance Muni Inc. TR	0.00%	49,453	$506K	Reduce -1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	7,489	$505K	Reduce -12.8%
DT Dynatrace Inc.	0.00%	9,141	$505K	Add +0.1%
FDT First Trust Develp MKT Ex-US	0.00%	7,339	$505K	Add +73.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	8,745	$504K	Add +1423.5%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	6,637	$503K	Reduce -42.1%
TGLS Tecnoglass Holdings Inc.	0.00%	6,501	$503K	New
AIA iShares Asia 50 ETF	0.00%	6,200	$503K	Add +5.3%
KIM Kimco Realty Corp.	0.00%	23,881	$502K	Add +3.3%
NEU Newmarket Corp.	0.00%	725	$501K	Add +42.4%
SIL Global X Silver Miners ETF	0.00%	10,357	$499K	Reduce -29.9%
FELE Franklin Electric Co. Inc.	0.00%	5,555	$498K	Reduce -3.6%
CTSH Cognizant Tech Solutions-A	0.00%	6,386	$498K	Reduce -42.3%
OGIG Alps Oshares Global Internet	0.00%	9,270	$497K	Add +13.1%
FVAL Fidelity Value Factor ETF	0.00%	7,775	$497K	Add +6.9%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	45,000	$496K	Add +35.5%
EWA iShares MSCI Australia ETF	0.00%	18,851	$496K	New
PFGC Performance Food Group Co.	0.00%	5,671	$496K	Add +1.0%
CSGP Costar Group Inc.	0.00%	6,168	$496K	Add +318.7%
UHS Universal Health Services-B	0.00%	2,737	$496K	Add +2.7%
IHAK iShares Cybersecurity & Tech	0.00%	9,305	$495K	Add +11.9%
SPFF Global X Superincome Prefer	0.00%	55,068	$494K	Add +10.7%
SLM SLM Corp.	0.00%	15,062	$494K	Reduce -29.4%
EA Electronic Arts Inc.	0.00%	3,067	$490K	Add +96.3%
GNT Gamco Natural Resources Gold	0.00%	77,719	$489K	Add +25.0%
XPHTX Pioneer High Income Fund	0.00%	60,352	$488K	Reduce -4.0%
KNTK Kinetik Holdings Inc.	0.00%	11,078	$488K	Reduce -71.8%
TRAK Repositrak Inc.	0.00%	24,813	$488K	Reduce -34.1%
UIVM Victoryshares International	0.00%	8,346	$486K	Reduce -3.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	35,389	$486K	Reduce -77.0%
RELY Remitly Global Inc.	0.00%	25,848	$485K	New
APG Api Group Corp.	0.00%	9,471	$483K	No change
KDEC Inn US SML Cap P B ETF - Dec	0.00%	20,070	$482K	No change
CHW Calamos Global Dynamic Incom	0.00%	67,636	$482K	Reduce -8.8%
KRE SS SPDR S&P Regional Bank	0.00%	8,110	$482K	Reduce -25.9%
FSFG First Savings Financial Grp	0.00%	19,229	$481K	No change
BKGI BNY Mellon GLBL Infra Inc.	0.00%	12,248	$481K	Add +2349.6%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	22,803	$481K	Add +18.1%
NLY Annaly Capital Management Inc.	0.00%	25,485	$480K	Add +42.8%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	19,775	$479K	Add +281.2%
EVTC Evertec Inc.	0.00%	13,279	$479K	Add +0.9%
INDY iShares India 50 ETF	0.00%	8,797	$478K	Add +81.0%
DBC Invesco DB Commodity Index T	0.00%	21,932	$478K	Reduce -12.7%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	153,250	$478K	Reduce -14.7%
BIPC Brookfield Infrastructure-A	0.00%	11,466	$477K	Add +11.9%
GTIP Goldman Sachs Access Inflati	0.00%	9,629	$477K	Add +22.9%
VRP Invesco Variable Rate Prefer	0.00%	19,496	$477K	Add +16.1%
AYI Acuity Inc.	0.00%	1,597	$477K	Add +45.6%
GSSC Goldman Sachs Activebeta US	0.00%	6,937	$476K	Add +8.8%
ONB Old National Bancorp	0.00%	22,241	$475K	Add +1.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	11,075	$474K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.00%	21,652	$474K	Add +101.1%
FRT Federal Realty Invs Trust	0.00%	4,968	$472K	Reduce -6.7%
VKTX Viking Therapeutics Inc.	0.00%	17,755	$471K	Add +659.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	5,915	$470K	Reduce -7.5%
KBWB Invesco KBW Bank ETF	0.00%	6,546	$469K	Add +63.9%
TXRH Texas Roadhouse Inc.	0.00%	2,499	$468K	Add +3.1%
JCE Nuveen Core Equity Alpha	0.00%	30,182	$468K	Add +6.9%
FCAL First Trust California Munic	0.00%	9,738	$467K	New
ISD Pgim High Yield Bond Fund	0.00%	32,800	$465K	Reduce -3.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,844	$464K	Reduce -21.2%
SOUN Soundhound AI Inc. Class A	0.00%	43,136	$463K	Add +5.1%
ATFV Alger 35 ETF	0.00%	15,573	$460K	New
DFSE Dimensional Em Sus CORE1 ETF	0.00%	12,071	$459K	Add +0.0%
FLTR Vaneck Ig Floating Rate ETF	0.00%	18,012	$459K	Reduce -50.1%
UYLD Angel Oak Ultrashort Income	0.00%	8,972	$458K	Add +0.4%
EMO Clearbridge Energy Midstream	0.00%	9,550	$458K	Reduce -10.3%
IXC iShares Global Energy ETF	0.00%	11,656	$458K	Reduce -60.6%
WY Weyerhaeuser Co.	0.00%	17,774	$457K	Add +7.3%
IVVB iShares Large Cap Deep Quart	0.00%	14,688	$455K	Add +15.2%
CHTR Charter Communications Inc. Class A	0.00%	1,111	$454K	Add +62.0%
CBOJ Calms BTC S Alt PR ETF - Jan	0.00%	17,750	$454K	Add +26.8%
GGAL Grupo Financiero Galicia-ADR	0.00%	9,003	$454K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	14,203	$453K	Reduce -26.4%
DFAE Dimensional Emerging Core Eq	0.00%	15,615	$452K	Reduce -10.3%
JHPI John Hancock Preferred Incom	0.00%	20,050	$452K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	5,660	$451K	Add +35.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	18,920	$451K	Add +108.2%
PNR Pentair PLC	0.00%	4,386	$450K	Reduce -7.2%
STT State Street Corp.	0.00%	4,230	$450K	Reduce -58.5%
VTWV Vanguard Russell 2000 Value	0.00%	3,227	$449K	No change
TXT Textron Inc.	0.00%	5,572	$447K	Reduce -68.5%
SMBK Smartfinancial Inc.	0.00%	13,235	$447K	Add +3556.1%
QLYS Qualys Inc.	0.00%	3,124	$446K	Add +54.4%
ONTO Onto Innovation Inc.	0.00%	4,418	$446K	Add +7.2%
PFFV Global X Variable Rate Pref	0.00%	19,545	$446K	Add +48.1%
GSL Global Ship Lease Inc. Class A	0.00%	16,927	$445K	Add +7.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	8,931	$445K	Reduce -84.6%
TPYP Tortoise North American Pipe	0.00%	12,411	$443K	Reduce -24.6%
QDF NT Qual Div ETF	0.00%	6,057	$443K	No change
BUG Global X Cybersecurity ETF	0.00%	11,920	$442K	Add +434.8%
PKB Invesco Building & Construct	0.00%	5,504	$442K	Reduce -3.8%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	18,859	$440K	Add +11.9%
UNM Unum Group	0.00%	5,440	$439K	Add +2.3%
HQL Abrdn Life Sciences Investor	0.00%	34,190	$438K	Add +5.2%
CLS Celestica Inc.	0.00%	2,803	$438K	Add +385.8%
VMI Valmont Industries	0.00%	1,335	$436K	Reduce -2.1%
RPM RPM International Inc.	0.00%	3,970	$436K	Reduce -34.7%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	11,022	$435K	No change
OKTA Okta Inc.	0.00%	4,347	$435K	Reduce -21.4%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.00%	12,575	$434K	Reduce -66.5%
FIDI Fidelity Intl Hi Div ETF	0.00%	18,593	$433K	Reduce -3.5%
IHF iShares U.S. Healthcare Prov	0.00%	8,898	$433K	Reduce -15.4%
DAPP Vaneck Digital Transformatio	0.00%	26,087	$432K	Reduce -21.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	4,967	$432K	Reduce -3.1%
AKAM Akamai Technologies Inc.	0.00%	5,406	$431K	Reduce -67.3%
GHYG iShares Us&intl High Yield C	0.00%	9,304	$431K	Add +111.7%
DTCR Global X Data Center & Digit	0.00%	23,062	$430K	Add +64.1%
XMYDX BlackRock Muniyield Fund	0.00%	42,741	$429K	Add +16.7%
MRNA Moderna Inc.	0.00%	15,540	$429K	Add +34.3%
EPS Wisdomtree US Large Cap Fund	0.00%	6,690	$428K	New
XVV iShares ESG Select Screened	0.00%	8,979	$428K	Add +294.2%
BUFF Innovator Laddered Allocatio	0.00%	9,091	$427K	Reduce -8.8%
SMMD iShares Russell 2500 ETF	0.00%	6,304	$427K	Add +299.8%
MLN Vaneck Long Muni ETF	0.00%	25,218	$426K	Reduce -31.9%
PHR Phreesia Inc.	0.00%	14,945	$425K	Reduce -3.2%
GMED Globus Medical Inc. Class A	0.00%	7,204	$425K	Add +28.1%
SHAK Shake Shack Inc. Class A	0.00%	3,010	$423K	Add +606.6%
BTX BlackRock Tech & Priv Eqty	0.00%	57,624	$423K	Add +14.6%
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	14,000	$423K	Reduce -8.0%
BTG B2GOLD Corp.	0.00%	116,962	$422K	Add +2100.6%
NTR Nutrien Ltd.	0.00%	7,222	$421K	Add +4.6%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	20,568	$419K	No change
HCI Hci Group Inc.	0.00%	2,750	$419K	Add +5.8%
FVC First Trust Dorsey Wright DY	0.00%	11,765	$418K	Add +75.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	14,488	$418K	Add +13.3%
VKQ Invesco Municipal Trust	0.00%	45,650	$418K	Add +1.3%
CRSP Crispr Therapeutics AG	0.00%	8,577	$417K	Add +154.4%
VMO Invesco Municipal Opport	0.00%	45,303	$416K	Reduce -21.0%
ANSS Ansys Inc.	0.00%	1,183	$415K	Add +170.1%
BN Brookfield Corp.	0.00%	6,707	$415K	Add +169.6%
MAS Masco Corp.	0.00%	6,440	$415K	Add +6.9%
RMD Resmed Inc.	0.00%	1,605	$414K	Reduce -15.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	6,025	$414K	Reduce -32.1%
LVHD Franklin U.S. Low Volatility	0.00%	10,371	$413K	Add +989.4%
CIEN Ciena Corp.	0.00%	5,078	$413K	Add +326.4%
INNOVATOR IBD 50 ETF	0.00%	12,694	$412K	Add +11.8%
DBL Doubleline Opport Credit	0.00%	26,740	$411K	No change
KOCT Innovator U.S. Small Cap Pow	0.00%	13,450	$410K	No change
OMF Onemain Holdings Inc.	0.00%	7,180	$409K	Add +3.4%
STXF Strive 500 ETF	0.00%	10,198	$409K	No change
PTIN Pacer Trendpilot Intl ETF	0.00%	13,957	$405K	Add +47.3%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,328	$404K	Reduce -58.0%
CCC CCC Intelligent Solutions Ho	0.00%	42,902	$404K	Reduce -1.6%
ELMD Electromed Inc.	0.00%	18,336	$403K	Add +2.1%
XJQCX Nuveen Credit Strategies Inc.	0.00%	74,608	$402K	Add +39.4%
OIH Vaneck Oil Services ETF	0.00%	1,740	$401K	Reduce -33.8%
BWG Brandywineglobal Global Inco	0.00%	48,100	$400K	Reduce -3.6%
JSMD Janus Small Mid Cap GR Alp	0.00%	5,141	$399K	Add +1964.7%
MFM Aberdeen Municipal Income	0.00%	77,182	$399K	Add +0.2%
GTLB Gitlab Inc. Class A	0.00%	8,831	$398K	Add +35224.0%
NOVT Novanta Inc.	0.00%	3,089	$398K	Add +0.1%
CCOI Cogent Communications Holdin	0.00%	8,249	$398K	Reduce -30.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	9,423	$398K	Add +32.8%
CBXJ Calamos Bitcoin 90 P ETF Jan	0.00%	15,000	$397K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	44,694	$397K	Add +11.3%
IDR Idaho Strategic Resources Inc.	0.00%	30,195	$395K	Reduce -1.2%
CMCL Caledonia Mining Corp. PLC	0.00%	20,436	$395K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	3,585	$394K	Reduce -12.2%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	12,143	$393K	Add +14.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	16,802	$393K	Add +0.5%
KMDA Kamada Ltd.	0.00%	50,543	$392K	Reduce -2.2%
OPP Rivernrth/Doublelne STR Opp	0.00%	45,800	$392K	Reduce -5.6%
EVSM Eaton Vance SHRT Dur Muni	0.00%	7,820	$391K	Add +458.6%
SFST Southern First Bancshares	0.00%	10,257	$390K	Reduce -17.6%
ETF SER SOLUTIONS	0.00%	7,775	$390K	Reduce -56.2%
CLIP Global X 1-3 Month T-Bill	0.00%	3,878	$389K	Reduce -92.6%
SEZL Sezzle Inc.	0.00%	2,172	$389K	New
LCTD iShares World Ex U.S. Carbon	0.00%	7,651	$389K	Reduce -13.5%
SSB Southstate Bank Corp.	0.00%	4,226	$389K	Add +112.2%
CRNC Cerence Inc.	0.00%	37,989	$388K	Add +4.8%
FWONK Liberty Media Corp. Class C	0.00%	3,709	$388K	Reduce -13.8%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	46,737	$387K	No change
GPK Graphic Packaging Holding Co.	0.00%	18,379	$387K	Add +3.0%
TDW Tidewater Inc.	0.00%	44,404	$387K	Add +4833.8%
CHX Championx Corp.	0.00%	15,582	$387K	Add +2.6%
DCI Donaldson Co. Inc.	0.00%	5,570	$386K	Add +0.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	14,985	$386K	Add +7.4%
DECM FT Vest US Eq Max Buf Dec	0.00%	12,200	$385K	No change
IDE Voya Infrastructure Indust	0.00%	32,854	$384K	Reduce -22.9%
ESE Esco Technologies Inc.	0.00%	1,998	$383K	Reduce -9.6%
WPC WP Carey Inc.	0.00%	6,143	$383K	Reduce -14.7%
GNRC Generac Holdings Inc.	0.00%	2,676	$383K	Add +9.7%
PSO Pearson PLC-Sponsored ADR	0.00%	25,661	$383K	Reduce -0.7%
KNCT Invesco Next Gen Connectivit	0.00%	3,251	$382K	No change
WISE Themes Generat Artif Intel	0.00%	10,553	$382K	Reduce -2.6%
FLO Flowers Foods Inc.	0.00%	23,875	$382K	Add +0.1%
PGF Invesco Financial Preferred	0.00%	26,979	$381K	Add +26.0%
SUN Sunoco LP	0.00%	7,088	$380K	Add +226.2%
ROL Rollins Inc.	0.00%	6,719	$379K	Add +370.5%
IOSP Innospec Inc.	0.00%	4,503	$379K	Reduce -1.4%
JJSF J & J Snack Foods Corp.	0.00%	3,333	$378K	Reduce -1.3%
STAG Stag Industrial Inc.	0.00%	10,398	$377K	Add +4.5%
NMAI Nuveen Multi-Asset Income	0.00%	29,779	$376K	Add +7.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,492	$376K	New
ONC Beone Medicines Ltd.-ADR	0.00%	1,552	$376K	Add +32.3%
FLQL Franklin U.S. Large Cap Mult	0.00%	5,944	$375K	Reduce -6.6%
INVA Innoviva Inc.	0.00%	18,678	$375K	Add +39.5%
DNN Denison Mines Corp.	0.00%	206,127	$375K	Reduce -9.5%
TNGY Tortoise Energy ETF	0.00%	40,808	$374K	New
PBA Pembina Pipeline Corp.	0.00%	9,976	$374K	Add +0.4%
EP Empire Petroleum Corp.	0.00%	70,828	$374K	Reduce -5.6%
FFIN First Finl Bankshares Inc.	0.00%	10,381	$373K	Add +1.6%
AU Anglogold Ashanti PLC	0.00%	8,190	$373K	New
NVMI Nova Ltd.	0.00%	1,354	$373K	Add +0.9%
IPAC iShares Core MSCI Pacific Et	0.00%	5,410	$372K	Reduce -0.9%
IVOL Quadratic Int Rte Vol Infl H	0.00%	18,991	$371K	Add +4.7%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	8,869	$370K	Reduce -15.7%
L Loews Corp.	0.00%	4,034	$370K	Add +1.2%
CRUS Cirrus Logic Inc.	0.00%	3,536	$369K	Add +417.0%
EOT Eaton Vance National Municip	0.00%	22,630	$368K	Add +36.1%
ATLO Ames National Corp.	0.00%	20,589	$367K	New
SLGN Silgan Holdings Inc.	0.00%	6,767	$367K	Add +4.8%
RDN Radian Group Inc.	0.00%	10,169	$366K	Add +1066.2%
MANH Manhattan Associates Inc.	0.00%	1,852	$366K	Add +3.3%
SIZE iShares MSCI USA Size Factor	0.00%	2,358	$364K	Add +0.3%
SPEU State Street SPDR Portfolio	0.00%	7,518	$364K	Reduce -89.4%
JRI Nuveen Real Asset Inc. & GRW	0.00%	26,908	$363K	Reduce -8.7%
EMGF iShares Emerging Markets Equ	0.00%	6,962	$363K	Reduce -32.9%
BIDD iShares International Divide	0.00%	13,283	$362K	Add +5.8%
MHD BlackRock Muniholdings Fund	0.00%	32,346	$362K	Reduce -0.6%
ETJ Eaton Vance RSK-MGD Divers	0.00%	40,039	$362K	Reduce -1.2%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	38,283	$362K	Add +29.2%
UTHR United Therapeutics Corp.	0.00%	1,257	$361K	Add +47.2%
QHY Wisdomtree US High Yield Cor	0.00%	7,830	$361K	Reduce -36.1%
BKTI BK Technologies Corp.	0.00%	7,625	$359K	New
AMDL Graniteshares 2XLONG AMD ETF	0.00%	42,150	$359K	New
RIVN Rivian Automotive Inc. Class A	0.00%	26,101	$359K	Reduce -2.2%
OMAH Vistashares TRG 15 Berkshire	0.00%	18,577	$359K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	11,902	$358K	Add +82.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	6,890	$358K	Add +189.3%
XSLV Invesco S&P Smallcap Low Vol	0.00%	7,841	$357K	Add +0.2%
NHS Neuberger High Yield Strateg	0.00%	47,059	$357K	Add +0.2%
CSW CSW Industrials Inc.	0.00%	1,243	$357K	Add +5.3%
CVI CVR Energy Inc.	0.00%	13,262	$356K	Reduce -16.0%
SBSI Southside Bancshares Inc.	0.00%	12,091	$356K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	10,193	$355K	New
SIRI Sirius XM Holdings Inc.	0.00%	15,385	$353K	Add +986.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	5,415	$352K	Add +8.0%
SOLV Solventum Corp.	0.00%	4,643	$352K	Reduce -8.6%
MEDP Medpace Holdings Inc.	0.00%	1,121	$352K	Add +7.0%
XEADX Allspring Income Opport	0.00%	49,820	$352K	Add +2.9%
BBCA JPMorgan Betabuilders Canada	0.00%	4,358	$352K	Reduce -0.4%
IQDF NT Intl Qual Div ETF	0.00%	12,967	$351K	Add +81.5%
BWAY Brainsway Ltd.-ADR	0.00%	26,665	$351K	Add +34.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,137	$351K	Reduce -13.7%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	8,124	$351K	Add +34.1%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	11,403	$349K	Add +11.6%
TIPZ PIMCO Broad US Tips Index	0.00%	6,551	$349K	Reduce -81.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	2,700	$349K	No change
EXI iShares Global Industrials E	0.00%	2,103	$348K	Add +737.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	11,754	$348K	Reduce -0.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	14,331	$345K	Add +174.4%
EFX Equifax Inc.	0.00%	1,330	$345K	Add +365.0%
GFF Griffon Corp.	0.00%	4,763	$345K	Add +593.3%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	12,654	$344K	Reduce -4.0%
EG Everest Group Ltd.	0.00%	1,011	$343K	Reduce -44.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,552	$343K	Add +396.5%
EZM Wisdomtree US Midcap Fund	0.00%	5,549	$343K	Reduce -21.6%
IJUN Innov Intl Dev PB ETF - June	0.00%	12,352	$343K	New
AMX America Movil Sab DE CV	0.00%	19,067	$342K	Add +303.7%
EUFN iShares MSCI Europe Financia	0.00%	10,809	$342K	Add +891.6%
RNST Renasant Corp.	0.00%	9,432	$339K	No change
STRT Strattec Security Corp.	0.00%	5,445	$339K	Add +995.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,835	$339K	Reduce -1.8%
GRAB Grab Holdings Ltd. Class A	0.00%	67,254	$338K	Add +252.6%
XPMQX PIMCO Muni Income Fund III	0.00%	49,100	$337K	Reduce -3.1%
PODD Insulet Corp.	0.00%	1,072	$337K	Add +417.9%
TDC Teradata Corp.	0.00%	15,095	$337K	Add +36.1%
JMHI JPMorgan High Yield Municpl	0.00%	6,764	$337K	Reduce -0.2%
BCV Bancroft Fund Ltd.	0.00%	17,800	$336K	Reduce -7.8%
BIIB Biogen Inc.	0.00%	2,673	$336K	Add +13.4%
FERG Ferguson Enterprises Inc.	0.00%	1,534	$334K	Reduce -30.3%
LYV Live Nation Entertainment Inc.	0.00%	2,208	$334K	Add +344.3%
CFR Cullen/Frost Bankers Inc.	0.00%	2,594	$333K	Reduce -7.7%
WDFC WD-40 Co.	0.00%	1,462	$333K	Reduce -7.3%
FMAT Fidelity MSCI Materials Indx	0.00%	6,681	$333K	Add +0.2%
MHO M/I Homes Inc.	0.00%	2,969	$333K	Add +24.5%
PDYN Palladyne AI Corp.	0.00%	38,423	$333K	Add +696.7%
CGNX Cognex Corp.	0.00%	10,457	$332K	Add +1832.9%
ATRO Astronics Corp.	0.00%	9,871	$330K	New
TECK Teck Resources Ltd.-CLS B	0.00%	8,183	$330K	Add +4602.9%
ESLT Elbit Systems Ltd.	0.00%	733	$329K	Add +14.3%
FINX Global X Fintech ETF	0.00%	9,620	$329K	Add +731.5%
GGG Graco Inc.	0.00%	3,823	$329K	Add +2.3%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	19,540	$328K	Add +0.3%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	3,363	$328K	No change
ALLE Allegion PLC	0.00%	2,275	$328K	Reduce -30.5%
ECOR Electrocore Inc.	0.00%	61,956	$327K	Reduce -61.7%
NBXG Neuberger Next Generation Co.	0.00%	22,402	$327K	Reduce -3.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,593	$326K	Reduce -59.4%
IGRO iShares Intl Div Growth ETF	0.00%	4,106	$324K	Reduce -30.3%
VAL Valaris Ltd.	0.00%	7,669	$323K	Add +235.6%
HPI John Hancock Prefer Inc.	0.00%	20,109	$322K	Reduce -2.2%
KBDC Kayne Anderson BDC Inc.	0.00%	21,067	$321K	Add +50.0%
RFM Rivernorth Flexible Muni	0.00%	23,005	$321K	Add +322.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,512	$320K	Add +1101.9%
RSPD Invesco S&P 500 Equal Weight	0.00%	6,006	$320K	Reduce -93.2%
MAIN Main Street Capital Corp.	0.00%	5,401	$319K	Add +226.3%
HPF John Hancock Prefer Inc. II	0.00%	20,178	$319K	Add +4.0%
KBE SS SPDR S&P Bank ETF	0.00%	5,720	$319K	Reduce -12.3%
TBLD Thornburg Income Builder Opp	0.00%	16,253	$319K	Add +10.2%
NUEM Nuveen ESG Emerging Markets	0.00%	9,590	$318K	Reduce -1.3%
ALV Autoliv Inc.	0.00%	2,843	$318K	Reduce -12.3%
KNSL Kinsale Capital Group Inc.	0.00%	657	$318K	Reduce -11.8%
FYC First Trust Small Cap Growth	0.00%	3,990	$318K	Reduce -9.0%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	5,477	$317K	Add +17.0%
FFIV F5 Inc.	0.00%	1,077	$317K	Add +11.4%
CR Crane Co.	0.00%	1,669	$317K	Add +187.8%
AOS Smith (a.o.) Corp.	0.00%	4,812	$316K	Add +203.6%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	5,729	$315K	Add +0.0%
AGYS Agilysys Inc.	0.00%	2,750	$315K	Reduce -5.0%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	7,800	$315K	No change
TGS Transportador Gas-ADR SP B	0.00%	12,146	$315K	Reduce -0.3%
BTZ BlackRock Credit Allocation	0.00%	28,785	$314K	Add +21.0%
ETHA iShares Ethereum Trust ETF	0.00%	16,456	$314K	Add +30.5%
DEM Wisdomtree Emerging Markets	0.00%	6,925	$314K	Reduce -16.6%
IAT iShares US Regional Banks Et	0.00%	6,308	$313K	Reduce -23.8%
THC Tenet Healthcare Corp.	0.00%	1,770	$312K	Reduce -38.8%
CCEP Coca-Cola Europacific Partne	0.00%	3,354	$311K	Add +12.0%
RZLV Rezolve AI PLC	0.00%	101,000	$311K	No change
IMAR Innovator Intdevpow Buf-Mar	0.00%	10,999	$310K	Reduce -1.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,800	$310K	Add +5614.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	5,920	$309K	Add +178.6%
MMT Aberdeen Multimarket Income	0.00%	65,700	$309K	Reduce -2.2%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	7,412	$309K	No change
WHR Whirlpool Corp.	0.00%	3,045	$309K	Reduce -2.4%
HTGC Hercules Capital Inc.	0.00%	16,875	$308K	Add +16.7%
MFIC Midcap Financial Investment	0.00%	24,430	$308K	Add +4.3%
QMOM Alpha US Quant Mom ETF	0.00%	4,739	$308K	New
PFM Invesco Dividend Achievers E	0.00%	6,379	$307K	Reduce -17.3%
HYGH iShares Int Rate Hedg HY ETF	0.00%	3,550	$307K	No change
TER Teradyne Inc.	0.00%	3,408	$306K	Add +467.1%
WTM White Mountains Insurance GP	0.00%	170	$305K	No change
XSORX Source Capital Inc.	0.00%	7,034	$305K	Reduce -2.8%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	2,099	$304K	Reduce -4.2%
ENVX Enovix Corp.	0.00%	29,261	$303K	Add +11.4%
BCO The Brink's Co.	0.00%	3,387	$302K	Reduce -14.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,880	$302K	Reduce -23.6%
ALGN Align Technology Inc.	0.00%	1,593	$302K	Add +519.8%
GRPM Invesco S&P Midcap 400 Garp	0.00%	2,758	$301K	Add +925.3%
NNN NNN REIT Inc.	0.00%	6,979	$301K	Reduce -5.3%
INOD Innodata Inc.	0.00%	5,880	$301K	Add +583.7%
RRBI Red River Bancshares Inc.	0.00%	5,123	$301K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,606	$301K	Reduce -1.4%
DNOV FT Vest US Equity Deep Buffe	0.00%	6,700	$299K	No change
PAYS Paysign Inc.	0.00%	41,489	$299K	New
QDIV Global X S&P 500 QLTY Div	0.00%	8,816	$299K	Reduce -5.0%
MPV Barings Participation Invest	0.00%	14,760	$297K	New
HPS John Hancock Prefer Inc. III	0.00%	20,800	$297K	No change
AVNT Avient Corp.	0.00%	9,177	$297K	Reduce -1.8%
ESAB Esab Corp.	0.00%	2,457	$296K	Reduce -0.2%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	26,804	$296K	Reduce -10.1%
TRMD Torm PLC-A	0.00%	17,650	$294K	Add +5.4%
STLD Steel Dynamics Inc.	0.00%	2,297	$294K	Add +180.5%
THFF First Financial Corp.	0.00%	5,413	$293K	New
BEN Franklin Templeton Inc.	0.00%	12,272	$293K	Add +5529.4%
AMAX Adaptive Hedged Multi-Asset	0.00%	37,181	$292K	Add +55.7%
WBA Walgreens Boots Alliance Inc.	0.00%	25,419	$292K	Reduce -26.1%
SPVM Invesco S&P 500 Value With M	0.00%	4,873	$291K	No change
IGHG Proshares Ig Hedged	0.00%	3,692	$289K	Reduce -6.5%
SCHZ Schwab US Aggregate Bond ETF	0.00%	12,432	$289K	Reduce -2.3%
CBOA Calamos Bitcoin SA Prot Apr	0.00%	11,000	$288K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	3,390	$288K	Reduce -17.8%
DTD Wisdomtree US Total Dividend	0.00%	3,616	$288K	Reduce -1.6%
PFO Flaherty & Crumrine P&I Opp	0.00%	31,081	$287K	Add +9.6%
FEZ State Street SPDR Euro Stoxx	0.00%	4,808	$287K	Reduce -18.6%
TYG Tortoise Energy Infrastruct	0.00%	6,532	$287K	Add +14.1%
YUMC Yum China Holdings Inc.	0.00%	6,398	$286K	Add +2.5%
SFNC Simmons First Natl Corp. Class A	0.00%	15,048	$285K	Add +15.4%
AAXJ iShares MSCI All Country Asi	0.00%	3,446	$285K	New
NAGE Niagen Bioscience Inc.	0.00%	19,724	$284K	Reduce -28.9%
MMYT Makemytrip Ltd.	0.00%	2,899	$284K	Add +0.0%
RMT Royce Micro-Cap Trust Inc.	0.00%	30,677	$284K	Add +0.7%
CG The Carlyle Group Inc.	0.00%	5,516	$284K	Add +111.2%
TIMB Tim SA-ADR	0.00%	14,095	$283K	Add +40171.4%
RITM Rithm Capital Corp.	0.00%	24,946	$282K	Reduce -20.3%
KDP Keurig Dr Pepper Inc.	0.00%	8,507	$281K	Reduce -45.1%
ARDC Ares Dynamic Credit All	0.00%	19,739	$281K	Reduce -3.0%
ALRM Alarm.com Holdings Inc.	0.00%	4,953	$280K	Add +1224.3%
GAIN Gladstone Investment Corp.	0.00%	19,626	$280K	No change
BIP Brookfield Infrastructure Pa	0.00%	8,358	$280K	Reduce -9.9%
NCV Virtus Convertible & Income	0.00%	19,712	$280K	Reduce -3.8%
ELTK Eltek Ltd.	0.00%	25,907	$278K	No change
FXG First Trust Consumer Staples	0.00%	4,375	$277K	Reduce -42.6%
VTLE Vital Energy Inc.	0.00%	17,203	$277K	Reduce -0.4%
PPT Franklin Premir Inc. Trust-Ui	0.00%	75,400	$277K	Reduce -10.7%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	82,452	$276K	Reduce -2.0%
IFN Aberdeen India Fund Inc.	0.00%	16,665	$275K	Add +39.8%
NCZ Virtus Convertible & Income	0.00%	21,362	$274K	Reduce -5.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	16,815	$274K	Reduce -1.6%
MDIV FT Multi-Asset Divers Inc.	0.00%	17,310	$274K	Add +3.6%
NTSI Wisdomtree International Eff	0.00%	6,667	$273K	Reduce -24.3%
TGTX TG Therapeutics Inc.	0.00%	7,593	$273K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	13,330	$273K	Reduce -0.5%
ARE Alexandria Real Estate Equit	0.00%	3,732	$271K	Add +18.9%
STWD Starwood Property Trust Inc.	0.00%	13,503	$271K	Reduce -31.1%
URNM Sprott Uranium Miners ETF	0.00%	5,648	$271K	No change
BLE BlackRock Muni Inc. TR II	0.00%	26,956	$271K	Reduce -4.5%
RH RH	0.00%	1,430	$270K	Add +788.2%
HERO Global X Video Games& Esport	0.00%	8,254	$270K	Add +432.2%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	10,755	$270K	New
PEO Adams Natural Resources Fund	0.00%	12,600	$269K	Add +4.7%
SRHR SRH REIT Covered Call ETF	0.00%	4,912	$268K	Add +21.3%
APTV Aptiv PLC	0.00%	3,905	$266K	Reduce -74.9%
CLST Catalyst Bancorp Inc.	0.00%	21,500	$266K	No change
PSF Cohen & Steers Select Prefer	0.00%	13,181	$265K	Reduce -2.2%
CHRD Chord Energy Corp.	0.00%	2,739	$265K	Add +684.8%
BAX Baxter International Inc.	0.00%	8,738	$265K	Reduce -29.3%
JOBY Joby Aviation Inc.	0.00%	25,027	$264K	Add +123.6%
JXN Jackson Financial Inc. Class A	0.00%	2,972	$264K	Reduce -25.2%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	9,921	$261K	No change
ILMN Illumina Inc.	0.00%	2,735	$261K	Add +1160.4%
SH Proshares Short S&P500	0.00%	6,562	$260K	Add +503.7%
MOH Molina Healthcare Inc.	0.00%	873	$260K	Reduce -21.1%
HUBB Hubbell Inc.	0.00%	636	$260K	Add +622.7%
SGHC Super Group SGHC Ltd.	0.00%	23,683	$260K	Add +12564.7%
RHRX RH Tactical Rotation ETF	0.00%	15,563	$259K	Add +0.7%
SON Sonoco Products Co.	0.00%	5,949	$259K	Reduce -1.6%
PR Permian Resources Corp. Class A	0.00%	19,020	$259K	Add +984.4%
EXAS Exact Sciences Corp.	0.00%	4,852	$258K	Add +571.1%
AGGH Simplify Aggregate Bond ETF	0.00%	12,486	$258K	Reduce -73.3%
GMAY FT Vest U.S. Equity Moderate	0.00%	6,577	$258K	New
VBIL Vanguard 0-3M T-Bill ETF	0.00%	3,397	$257K	New
APXM FT Vest US Eq Max Buf Apr	0.00%	8,477	$257K	New
JSCP JPMorgan Short Duration Core	0.00%	5,400	$256K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	5,732	$256K	New
BALL Ball Corp.	0.00%	4,540	$255K	Add +305.0%
JANM FT Vest US Eq Max Buf Jan	0.00%	8,017	$254K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	6,310	$254K	Add +3.9%
LVS Las Vegas Sands Corp.	0.00%	5,830	$254K	Add +798.3%
PUK Prudential PLC-ADR	0.00%	10,120	$253K	Add +5783.7%
RCKY Rocky Brands Inc.	0.00%	11,407	$253K	Add +1060.4%
VOD Vodafone Group PLC-SP ADR	0.00%	23,476	$250K	Reduce -25.8%
AGNC AGNC Investment Corp.	0.00%	27,060	$249K	Add +8.5%
SF Stifel Financial Corp.	0.00%	2,395	$249K	Reduce -10.4%
UUUU Energy Fuels Inc.	0.00%	42,734	$246K	Reduce -26.2%
XAIX Xtrackers AI & Big Data ETF	0.00%	6,410	$245K	New
NUTX Nutex Health Inc.	0.00%	1,967	$245K	New
IJUL Innovator International Deve	0.00%	7,665	$245K	No change
YDEC FT Vest International Equity	0.00%	9,730	$244K	No change
NMAX Newsmax Inc.	0.00%	16,105	$244K	Add +4501.4%
LMAT Lemaitre Vascular Inc.	0.00%	2,933	$244K	Add +904.5%
LYFT LYFT Inc. Class A	0.00%	15,424	$243K	Add +15171.3%
BUFT FT Vest Buffered Allocation	0.00%	10,300	$243K	Reduce -1.6%
CLM Cornerstone Strategic Invest	0.00%	29,865	$243K	Add +29.9%
SLI Standard Lithium Ltd.	0.00%	123,482	$242K	Reduce -7.1%
NCSM NCS Multistage Holdings Inc.	0.00%	8,175	$241K	Add +3774.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	17,186	$240K	New
XRSFX Rivernorth Capital & Income	0.00%	16,500	$240K	Reduce -8.8%
CIVB Civista Bancshares Inc.	0.00%	10,343	$240K	New
GDO Western Ast GLB Corp. Opprnty	0.00%	20,270	$239K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	7,123	$239K	Reduce -42.4%
NBB Nuveen Taxable Municipal Inc.	0.00%	15,089	$239K	Add +19.5%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	91,026	$237K	Reduce -15.2%
PROSHARES TR II	0.00%	12,616	$237K	New
KEX Kirby Corp.	0.00%	2,084	$236K	Add +52000.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,627	$236K	Reduce -2.8%
BLDR Builders Firstsource Inc.	0.00%	2,019	$236K	Reduce -65.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	18,792	$235K	Add +797.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,021	$234K	New
BCH Banco DE Chile-ADR	0.00%	7,688	$234K	New
SGRY Surgery Partners Inc.	0.00%	10,500	$233K	New
PTF Invesco Dorsey Wright Tech	0.00%	3,415	$233K	No change
DINO HF Sinclair Corp.	0.00%	5,674	$233K	Add +2737.0%
BCAT BlackRock Capital Alloc TR	0.00%	15,376	$233K	New
IDN Intellicheck Inc.	0.00%	43,086	$232K	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	3,965	$232K	Add +2.9%
DTH Wisdomtree International Hig	0.00%	5,004	$232K	Add +0.7%
RWO State Street SPDR Dow Jones	0.00%	5,250	$232K	Reduce -20.9%
JOE The St Joe Co.	0.00%	4,852	$231K	Reduce -2.5%
XMQTX BlackRock Muniyield QLTY II	0.00%	23,836	$230K	Reduce -5.5%
ABVX Abivax SA-ADR	0.00%	30,000	$230K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	704	$229K	Add +70300.0%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	10,881	$229K	Reduce -9.9%
SCHI Schwab 5-10 Year Corporate B	0.00%	10,040	$229K	Add +69.1%
RIV Rivernorth Opportunities	0.00%	18,600	$228K	Reduce -3.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,357	$228K	Add +2.1%
HR Healthcare Realty Trust Inc.	0.00%	14,328	$227K	Reduce -5.9%
ORN Orion Group Holdings Inc.	0.00%	25,000	$227K	Reduce 0.0%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	5,109	$227K	Add +0.2%
ILF iShares Latin America 40 ETF	0.00%	8,636	$226K	No change
SKOR NT Crdscr US Corp. BD ETF	0.00%	4,633	$226K	No change
ERC Allspring Multi-Sector Inc.	0.00%	23,900	$226K	Reduce -12.8%
CBRE GBL REAL ESTATE INC FD	0.00%	42,605	$225K	Add +123.2%
BOCT Innovator U.S. Equity Buffer	0.00%	4,955	$225K	New
HST Host Hotels & Resorts Inc.	0.00%	14,651	$225K	Reduce -38.4%
DAC Danaos Corp.	0.00%	2,605	$225K	Add +23581.8%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	16,750	$225K	Add +7.4%
CVLT Commvault Systems Inc.	0.00%	1,287	$224K	Reduce -68.8%
NFJ Virtus DVD Intrst & PRM STR	0.00%	18,090	$224K	Reduce -7.8%
SNOV FT Vest US Small Cap Moderat	0.00%	9,700	$224K	No change
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	10,197	$223K	New
BTCW Wisdomtree Bitcoin Fund	0.00%	1,950	$223K	New
OSK Oshkosh Corp.	0.00%	1,961	$223K	Add +1207.3%
SWX Southwest Gas Holdings Inc.	0.00%	2,975	$221K	Add +1.3%
QLTY GMO U.S. Quality ETF	0.00%	6,459	$221K	Reduce -36.2%
FGD First Trust DJ GL Sel DVD	0.00%	8,010	$221K	Add +1007.9%
CEF Sprott Physical Gold and Sil	0.00%	7,327	$221K	Reduce -6.6%
BLZE Backblaze Inc. Class A	0.00%	40,089	$220K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	81,150	$220K	Reduce -13.6%
AMZZ Graniteshares 2XL Amzn ETF	0.00%	7,095	$220K	Reduce -74.5%
FDD First Trust Stoxx Europe	0.00%	14,105	$219K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	15,168	$219K	No change
VGM Invesco Trust for Investmen	0.00%	23,070	$219K	Reduce -2.5%
NUV Nuveen Municipal Value	0.00%	25,163	$219K	Add +2.8%
BBEU JPMorgan Betabuilders Europe	0.00%	3,241	$219K	Reduce -0.2%
BHC Bausch Health Cos Inc.	0.00%	32,692	$218K	New
OIA Invesco Municipal Income Opp	0.00%	37,752	$217K	Reduce -9.2%
HWC Hancock Whitney Corp.	0.00%	3,755	$216K	No change
VVV Valvoline Inc.	0.00%	5,685	$215K	Reduce -92.6%
SPYI Neos S&P 500 High Income ETF	0.00%	4,230	$213K	Add +106.5%
HIO Western Asset Hi Inc. Opport	0.00%	53,217	$212K	Reduce -18.2%
CHYM Chime Financial Inc. Class A	0.00%	6,115	$211K	New
FTXG First Trust Nasdaq Food & Be	0.00%	9,491	$211K	Reduce -19.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	2,966	$210K	Add +7315.0%
IDA Idacorp Inc.	0.00%	1,819	$210K	Reduce -0.2%
VFC VF Corp.	0.00%	17,798	$209K	Add +530.0%
HESM Hess Midstream LP Class A	0.00%	5,419	$209K	Reduce -2.5%
HLAL Wahed Ftse USA Shariah ETF	0.00%	3,899	$209K	No change
DK Delek US Holdings Inc.	0.00%	9,852	$209K	Reduce -47.0%
TLTW iShares 20+ Bond Buywrite	0.00%	8,990	$208K	New
PBF PBF Energy Inc. Class A	0.00%	9,600	$208K	Reduce -2.5%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	4,198	$207K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	6,247	$207K	Reduce -51.0%
TYL Tyler Technologies Inc.	0.00%	349	$207K	Add +39.0%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	17,604	$206K	Add +0.6%
GPI Group 1 Automotive Inc.	0.00%	471	$206K	Add +6.1%
PMM Franklin Managed Municipal I	0.00%	34,393	$206K	Add +0.0%
IBKR Interactive Brokers Gro Class A	0.00%	3,707	$205K	Reduce -33.2%
PARAA Paramount Global Class B	0.00%	15,900	$205K	Reduce -0.8%
ARW Arrow Electronics Inc.	0.00%	1,608	$205K	Add +3728.6%
CLOX Eldridge Aaa Clo ETF	0.00%	8,000	$205K	New
SMAY FT Vest U.S. Small Cap Moder	0.00%	8,542	$205K	Reduce -10.3%
SPDV Aam S&P 500 High Div Val ETF	0.00%	6,311	$205K	Add +36.5%
PATH Uipath Inc. Class A	0.00%	15,972	$204K	Add +521.0%
LCNB LCNB Corporation	0.00%	14,052	$204K	Add +0.9%
MUJ BlackRock Munihold NJ QLTY	0.00%	18,424	$202K	Reduce -14.1%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	94,664	$202K	Add +26.4%
EVCM Evercommerce Inc.	0.00%	19,179	$201K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	39,292	$201K	Reduce -22.0%
MBLY Mobileye Global Inc. Class A	0.00%	11,178	$201K	Reduce -64.2%
DBA Invesco DB Agriculture Fund	0.00%	7,671	$201K	No change
FUBO Fubotv Inc.	0.00%	51,671	$199K	Add +3344.7%
WTIU M/S Energy 3X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	21,621	$198K	New
APLD Applied Digital Corp.	0.00%	19,587	$197K	Reduce -41.1%
MUE BlackRock Munihold QLT FD II	0.00%	20,366	$195K	Reduce -7.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,532	$194K	Add +0.1%
RIG Transocean Ltd.	0.00%	74,754	$194K	Add +19.3%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	5,829	$194K	No change
LBRT Liberty Energy Inc.	0.00%	16,754	$192K	Add +39.3%
FIVE Five Below	0.00%	1,464	$192K	Add +33.6%
ATR Aptargroup Inc.	0.00%	1,222	$191K	No change
ZDGE Zedge Inc. Class B	0.00%	47,637	$191K	New
RA Brookfield Real Assets Incom	0.00%	14,201	$190K	Reduce -4.7%
CGO Calamos Global Total Return	0.00%	16,200	$190K	Reduce -3.6%
ADUR Aduro Clean Technologies Inc.	0.00%	21,100	$189K	Add +21000.0%
GAB Gabelli Equity Trust	0.00%	32,406	$189K	Reduce -11.7%
EIM Eaton Vance Municipal Bond	0.00%	19,314	$187K	Reduce -0.2%
SGI Somnigroup International Inc.	0.00%	2,744	$187K	Add +418.7%
SRI Stoneridge Inc.	0.00%	26,367	$186K	New
SPSK SP Funds Dow Jones Global Su	0.00%	10,173	$185K	Add +0.5%
BGX Blackstone Long-Short Credit	0.00%	14,915	$185K	No change
BFK BlackRock Municipal Inc. TRST	0.00%	19,259	$185K	Reduce -9.6%
GNOM Global X Genomics & Biotechn	0.00%	21,899	$185K	Add +1359.9%
MYPS Playstudios Inc.	0.00%	140,700	$184K	Add +5.0%
TRMK Trustmark Corp.	0.00%	5,029	$183K	No change
EFXT Enerflex Ltd.	0.00%	23,205	$183K	Add +1.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	3,650	$182K	Add +1.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,838	$181K	Reduce -57.0%
IPI Intrepid Potash Inc.	0.00%	5,025	$180K	Reduce -6.9%
BOSC Bos Better on-Line Solutions	0.00%	36,878	$179K	No change
LTRN Lantern Pharma Inc.	0.00%	56,507	$179K	Reduce -5.7%
RMNI Rimini Street Inc.	0.00%	47,076	$177K	Add +147.9%
OCSL Oaktree Specialty Lending Co.	0.00%	12,972	$177K	Add +688.1%
IA Innovative Solutions & Supp	0.00%	12,678	$176K	Reduce -0.9%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	15,455	$175K	New
FLC Flaherty & Crumrine TTL RTRN	0.00%	10,248	$174K	Reduce -0.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	5,275	$174K	Add +25.3%
ELME Elme Communities	0.00%	10,920	$174K	Add +1.6%
RFI Cohen & Steers Tot Ret RLTY	0.00%	14,387	$174K	Reduce -2.6%
XME SS SPDR S&P Metals Mining	0.00%	2,579	$173K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	8,297	$173K	Add +0.1%
FCO Abrdn Global Income Fund Inc.	0.00%	26,970	$172K	Reduce -29.3%
ASTL Algoma Steel Group Inc.	0.00%	24,899	$172K	Add +1.5%
ELF Elf Beauty Inc.	0.00%	1,376	$171K	Reduce -70.6%
XNIEX Virtus Equity & Convertible	0.00%	7,152	$171K	Add +3.3%
ECC Eagle Point Credit Co.	0.00%	22,260	$171K	Add +647.5%
SRV NXG Cushing Midstream Energy	0.00%	4,023	$170K	No change
PLNT Planet Fitness Inc. Class A	0.00%	1,550	$169K	Add +1348.6%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	14,867	$169K	Reduce -14.7%
VBF Invesco Bond Fund	0.00%	10,873	$168K	Reduce -5.2%
LAND Gladstone Land Corp.	0.00%	16,426	$167K	Add +6470.4%
ALB Albemarle Corp.	0.00%	2,658	$167K	Reduce -40.9%
LUV Southwest Airlines Co.	0.00%	5,118	$166K	Add +22.4%
CXDO Crexendo Inc.	0.00%	27,262	$165K	Reduce -63.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	11,577	$165K	Reduce -23.9%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	27,594	$164K	Reduce -27.6%
DFSD Dimensional Short Duration	0.00%	3,396	$163K	Add +63.7%
CXM Sprinklr Inc. Class A	0.00%	19,079	$161K	Reduce -28.3%
IMCB iShares Morningstar Mid-Cap	0.00%	2,001	$159K	Add +0.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	5,556	$159K	Add +26.2%
WWD Woodward Inc.	0.00%	645	$158K	No change
PNFP Pinnacle Financial Partners	0.00%	1,431	$158K	Add +0.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	5,510	$158K	Add +253.2%
NFTY First Trust India Nifty 50 E	0.00%	2,627	$158K	Add +15.3%
XEVMX Eaton Vance Cal Muni Bond	0.00%	17,520	$156K	New
FET Forum Energy Technologies Inc.	0.00%	8,005	$156K	No change
ICAD Icad Inc.	0.00%	40,890	$156K	Reduce -18.9%
WIP State Street SPDR Ftse Inter	0.00%	3,898	$155K	Reduce -52.0%
SPRE SP/F S&P Global REIT Sharia	0.00%	8,095	$155K	No change
SUPV Grupo Supervielle SA-SP ADR	0.00%	14,625	$155K	Add +1.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	5,285	$154K	Reduce -30.7%
DDI Doubledown Interactive -ADR	0.00%	16,011	$153K	Add +2.6%
PRIM Primoris Services Corp.	0.00%	1,963	$153K	Add +159.3%
III Information Services Group	0.00%	31,668	$152K	Add +49.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	79,150	$152K	New
JHMD John Hancock MF Dev Intl ETF	0.00%	3,957	$151K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	2,896	$151K	Add +36.2%
SMG Scotts Miracle-Gro Co.	0.00%	2,275	$150K	Reduce -91.7%
FPXI First Trust International Eq	0.00%	2,649	$150K	Reduce -0.8%
THW Abrdn World Healthcare Fund	0.00%	14,577	$150K	Reduce -3.3%
BKT BlackRock Income Trust	0.00%	12,728	$150K	Reduce -0.8%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	4,581	$149K	Reduce -48.4%
AAL American Airlines Group Inc.	0.00%	13,251	$149K	Add +6.6%
TALO Talos Energy Inc.	0.00%	17,506	$148K	No change
GHI Greystone Housing Impact Inv	0.00%	13,106	$148K	No change
AZ A2Z CUST2MATE Solutions Corp.	0.00%	13,980	$148K	New
BYM BlackRock Muni Inc. QLTY	0.00%	13,981	$148K	Reduce -11.4%
DCO Ducommun Inc.	0.00%	1,783	$147K	No change
CART Maplebear Inc.	0.00%	3,252	$147K	Add +94.4%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	7,352	$146K	Reduce -83.1%
FNB FNB Corp.	0.00%	9,891	$144K	Add +0.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,055	$144K	Add +32.9%
TRIN Trinity Capital Inc.	0.00%	10,238	$144K	Add +2.8%
NOTE Fiscalnote Holdings Inc.	0.00%	268,094	$144K	Add +617.6%
OSUR Orasure Technologies Inc.	0.00%	47,736	$143K	No change
GIFI Gulf Island Fabrication Inc.	0.00%	21,479	$143K	Add +19.9%
CCAP Crescent Capital BDC Inc.	0.00%	10,057	$142K	Reduce -7.6%
LX Lexinfintech Holdings L-ADR	0.00%	19,627	$142K	Add +8.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	4,104	$141K	No change
QS Quantumscape Corp.	0.00%	20,941	$141K	Reduce -1.3%
CVE Cenovus Energy Inc.	0.00%	10,291	$140K	Reduce -10.0%
AVB Avalonbay Communities Inc.	0.00%	687	$140K	Reduce -6.4%
XMVFX BlackRock Munivest Fund	0.00%	21,237	$140K	New
HBI Hanesbrands Inc.	0.00%	30,481	$140K	Reduce -38.7%
LI Li Auto Inc. - ADR	0.00%	5,100	$138K	Reduce -3.9%
ASX Ase Technology Holding -ADR	0.00%	13,234	$137K	Add +6.1%
WEN The Wendy's Co.	0.00%	11,801	$135K	Add +2.2%
NZAC State Street SPDR MSCI Acwi	0.00%	3,411	$135K	No change
AB Alliancebernstein Holding LP	0.00%	3,298	$135K	Add +0.6%
GQI Natixis Gateway Quality Inc.	0.00%	2,499	$134K	Add +1.8%
TSN Tyson Foods Inc. Class A	0.00%	2,362	$132K	Reduce -46.5%
NDMO Nuveen Dynamic Municipal Opp	0.00%	13,030	$131K	Add +0.1%
TRC Tejon Ranch Co.	0.00%	7,700	$131K	No change
GRAL Grail Inc.	0.00%	2,535	$130K	Add +44.0%
EEMS iShares MSCI Emerging MKT SM	0.00%	2,000	$130K	Add +21.2%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	2,611	$129K	Add +5.2%
EB Eventbrite Inc. Class A	0.00%	48,908	$129K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	10,327	$129K	Add +32.6%
ARKG ARK Genomic Revolution ETF	0.00%	5,255	$128K	Reduce -2.4%
XBKNX BlackRock Invest QLTY Muni	0.00%	11,710	$128K	Reduce -8.3%
DBP Invesco DB Precious Metals F	0.00%	1,697	$128K	No change
MGM MGM Resorts International	0.00%	3,697	$127K	Reduce -5.0%
GNW Genworth Financial Inc.	0.00%	16,314	$127K	Add +2175.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	5,014	$126K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	39,068	$126K	Reduce -0.8%
RBRK Rubrik Inc. Class A	0.00%	1,400	$125K	Add +12.0%
SWK Stanley Black & Decker Inc.	0.00%	1,842	$125K	Reduce -19.0%
CDW CDW Corp.	0.00%	696	$124K	Reduce -2.7%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	11,437	$124K	New
PRTH Priority Technology Holdings	0.00%	15,887	$124K	Add +0.8%
CIF MFS Intermediate High Income	0.00%	70,700	$123K	Reduce -19.0%
JOB Gee Group Inc.	0.00%	623,748	$123K	No change
GEVO Gevo Inc.	0.00%	92,965	$123K	Add +11.1%
QSR Restaurant Brands Intern	0.00%	1,846	$122K	Add +0.1%
UEC Uranium Energy Corp.	0.00%	17,895	$122K	Add +2927.9%
SDVD FT Vest Smid Rising Dividend	0.00%	5,932	$122K	New
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	3,618	$122K	Add +54.3%
IBTL iShares Ibonds Dec 2031 Term	0.00%	5,933	$122K	Reduce -80.1%
MYN BlackRock Muniyield NY QLTY	0.00%	12,700	$121K	No change
FXZ First Trust Materials Alphad	0.00%	2,114	$120K	Reduce -69.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	20,668	$120K	Reduce -0.6%
LOAN Manhattan Bridge Capital Inc.	0.00%	21,902	$120K	Reduce -0.9%
CMDY iShares Bloomberg Roll Selec	0.00%	2,360	$119K	Add +0.4%
AGM Federal Agric MTG Corp. Class C	0.00%	613	$119K	Reduce -2.5%
OBIO Orchestra Biomed Holdings Inc.	0.00%	44,083	$118K	New
GARP iShares MSCI USA Quality Gar	0.00%	1,946	$118K	Add +9.2%
SKYW Skywest Inc.	0.00%	1,141	$117K	Reduce -49.7%
HEPS D-Market Electronic Serv-ADR	0.00%	43,437	$117K	No change
CXE MFS High Income Municipal TR	0.00%	32,700	$117K	Add +44.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,321	$117K	Add +1.8%
HYZD Wisdomtree Interest Rate Hed	0.00%	5,225	$117K	New
SMBS Schwab MBS ETF	0.00%	4,587	$117K	New
RFFC Alps Active Equity Opportuni	0.00%	1,938	$117K	Add +0.1%
LGLV SPDR US LC Low Vol Idx	0.00%	667	$116K	Reduce -76.9%
DDS Dillards Inc. Class A	0.00%	278	$116K	Reduce -9.2%
WULF Terawulf Inc.	0.00%	26,500	$116K	Reduce -11.7%
USRT iShares Core US REIT ETF	0.00%	2,049	$116K	Add +0.5%
HIMX Himax Technologies Inc.-ADR	0.00%	12,883	$115K	Add +826.8%
PFBC Preferred Bank/Los Angeles	0.00%	1,316	$114K	Add +350.7%
CRNT Ceragon Networks Ltd.	0.00%	46,033	$113K	Reduce -56.7%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	10,070	$113K	New
FSS Federal Signal Corp.	0.00%	1,054	$112K	Reduce -42.7%
OPRT Oportun Financial Corp.	0.00%	15,646	$112K	Reduce -34.9%
ADT Adt Inc.	0.00%	13,224	$112K	Reduce -0.4%
DHX Dhi Group Inc.	0.00%	37,650	$112K	Reduce -7.5%
CRK Comstock Resources Inc.	0.00%	4,025	$111K	Add +0.6%
XGLQX Clough Global Equity Fund	0.00%	15,577	$111K	Reduce -11.4%
PLMR Palomar Holdings Inc.	0.00%	713	$110K	Add +49.2%
EOI Eaton Vance Enhanced Eq Incm	0.00%	5,236	$110K	Reduce -0.7%
FYX First Trust Small Cap Core A	0.00%	1,123	$109K	Reduce -61.9%
PRI Primerica Inc.	0.00%	396	$108K	No change
UYG Proshares Ultra Financials	0.00%	1,133	$108K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	990	$107K	No change
ARKX ARK Space & Defense Innovati	0.00%	4,437	$107K	Add +1.1%
LTBR Lightbridge Corp.	0.00%	8,000	$107K	No change
VTR Ventas Inc.	0.00%	1,689	$107K	Reduce -78.7%
ALE Allete Inc.	0.00%	1,662	$106K	New
MISL First Trust Indxx Aero & Def	0.00%	2,850	$106K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	1,404	$106K	Add +1.4%
CLMT Calumet Inc.	0.00%	6,704	$106K	Reduce -10.1%
TRVG Trivago NV - ADR	0.00%	28,007	$106K	Reduce -55.5%
FXI iShares China Large-Cap ETF	0.00%	2,870	$106K	Reduce -90.2%
VET Vermilion Energy Inc.	0.00%	14,468	$105K	New
ENTG Entegris Inc.	0.00%	1,304	$105K	Add +0.1%
OCCI Ofs Credit Company Inc.	0.00%	16,876	$105K	Reduce -4.6%
SPB Spectrum Brands Holdings Inc.	0.00%	1,980	$105K	Reduce -63.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1,894	$105K	No change
RS Reliance Inc.	0.00%	332	$104K	Add +0.3%
MPT Medical Properties Trust Inc.	0.00%	24,015	$104K	Add +7.9%
TDOC Teladoc Health Inc.	0.00%	11,817	$103K	Add +4.5%
CRGY Crescent Energy Inc. Class A	0.00%	11,951	$103K	Add +1227.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	967	$103K	Reduce -4.8%
MARA Mara Holdings Inc.	0.00%	6,507	$102K	Reduce -15.2%
FUND Sprott Focus Trust Inc.	0.00%	13,600	$102K	Add +0.7%
FT Franklin Universal Trust	0.00%	13,338	$102K	Reduce -4.8%
NBIS Nebius Group NV	0.00%	1,831	$101K	Reduce -3.2%
SBET Sharplink Inc.	0.00%	10,202	$101K	New
XAWPX Abrdn Global Premier Propert	0.00%	25,510	$101K	Reduce -30.4%
CRT Cross Timbers Royalty Trust	0.00%	10,153	$100K	Reduce -9.0%
KTB Kontoor Brands Inc.	0.00%	1,513	$100K	Reduce -13.8%
CPSH CPS Technologies Corp.	0.00%	35,952	$100K	No change
RLGT Radiant Logistics Inc.	0.00%	16,375	$100K	Add +12.6%
DMAY FT Vest US Equity Deep Buffe	0.00%	2,318	$99K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	33,446	$99K	Add +3.9%
TECB iShares US Tech Breakthrough	0.00%	1,725	$99K	Reduce -2.7%
LPG Dorian LPG Ltd.	0.00%	4,024	$98K	Add +178.3%
SD Sandridge Energy Inc.	0.00%	9,000	$97K	No change
KD Kyndryl Holdings Inc.	0.00%	2,303	$97K	Add +0.5%
BCC Boise Cascade Co.	0.00%	1,110	$96K	Reduce -59.1%
BUCK Simplify Treasury Option Inc.	0.00%	4,073	$96K	Add +83.2%
SHRT Gotham SHRT Strat ETF	0.00%	11,956	$96K	No change
CLOU Global X Cloud Computing ETF	0.00%	4,092	$95K	No change
STRL Sterling Infrastructure Inc.	0.00%	413	$95K	Reduce -4.6%
ESPO Vaneck Videogaming Esports	0.00%	869	$95K	No change
NPKI NPK International Inc.	0.00%	11,136	$95K	Add +0.1%
YOU Clear Secure Inc. Class A	0.00%	3,407	$95K	Reduce -25.7%
SANA Sana Biotechnology Inc.	0.00%	34,630	$95K	Add +11443.3%
EWX State Street SPDR S&P Emergi	0.00%	1,521	$94K	Reduce -3.2%
MSM MSC Industrial Direct Co. Class A	0.00%	1,109	$94K	Add +47.9%
MHH Mastech Digital Inc.	0.00%	13,147	$94K	Reduce -9.3%
FMNB Farmers Natl Banc Corp.	0.00%	6,814	$94K	Add +0.3%
ASM Avino Silver & Gold Mines	0.00%	25,980	$94K	Add +2422.3%
CVU Cpi Aerostructures Inc.	0.00%	26,583	$93K	No change
CRMD Cormedix Inc.	0.00%	7,500	$92K	New
SKYT Skywater Technology Inc.	0.00%	9,350	$92K	Add +15.4%
PKST Peakstone Realty Trust	0.00%	6,963	$92K	Add +0.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	4,384	$92K	No change
THG Hanover Insurance Group Inc./	0.00%	536	$91K	Reduce -28.6%
NUW Nuveen Amt-Free Muni Val	0.00%	6,634	$91K	Add +1.1%
UFOX Defiance Space and Connectiv	0.00%	1,718	$91K	Add +0.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	16,136	$90K	Reduce -29.2%
COLL Collegium Pharmaceutical Inc.	0.00%	3,047	$90K	Add +304.6%
UPRO Proshares Ultrapro S&P 500	0.00%	984	$90K	No change
HGLB Highland Global Allocation	0.00%	10,309	$90K	New
ESRT Empire State Realty Trust-A	0.00%	11,087	$90K	No change
IGF iShares Global Infrastructur	0.00%	1,514	$90K	Add +20.4%
SPH Suburban Propane Partners LP	0.00%	4,836	$90K	Add +0.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,491	$89K	Reduce -76.8%
PCY Invesco Emerging Markets Sov	0.00%	4,360	$89K	Add +1.4%
FSI Flexible Solutions Intl Inc.	0.00%	18,315	$89K	No change
CORT Corcept Therapeutics Inc.	0.00%	1,199	$88K	Reduce -73.6%
SCHK Schwab 1000 Index ETF	0.00%	2,949	$88K	Add +0.0%
FDM First Trust Dow J Select Mic	0.00%	1,223	$88K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	1,950	$87K	No change
PAAS Pan American Silver Corp.	0.00%	3,050	$87K	Add +25.8%
VRNA Verona Pharma Ltd.	0.00%	912	$86K	No change
CMP Compass Minerals Internation	0.00%	4,289	$86K	Reduce -20.0%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	3,367	$86K	Reduce -71.1%
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,987	$86K	Reduce -15.5%
GLV Clough Global Dividend & Inc.	0.00%	15,100	$86K	Reduce -6.2%
IHS Ihs Holding Ltd.	0.00%	15,363	$85K	New
DIV Global X Superdividend Use	0.00%	4,858	$85K	Reduce -1.0%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	3,595	$85K	No change
TDY Teledyne Technologies Inc.	0.00%	166	$85K	Add +27.7%
NC Nacco Industries Class A	0.00%	1,918	$85K	Reduce -0.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	15,739	$84K	New
VIRC Virco MFG Corporation	0.00%	10,513	$84K	Add +0.1%
NWL Newell Brands Inc.	0.00%	15,514	$84K	Add +609.0%
BBSI Barrett Business SVCS Inc.	0.00%	1,999	$83K	Add +270.2%
SELF Global Self Storage Inc.	0.00%	15,600	$83K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	18,814	$83K	Add +47.6%
LVHI Franklin International Low V	0.00%	2,550	$83K	Add +18.3%
ACV Virtus Divers Inc. & Convert	0.00%	3,615	$83K	Reduce -0.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	625	$82K	No change
VIK Viking Holdings Ltd.	0.00%	1,540	$82K	Add +6.9%
BOOT Boot Barn Holdings Inc.	0.00%	536	$81K	Reduce -10.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	19,168	$81K	Add +17.2%
ALLY Ally Financial Inc.	0.00%	2,089	$81K	Reduce -6.5%
XSD SS SPDR S&P Semiconductor	0.00%	317	$81K	No change
S Sentinelone Inc. Class A	0.00%	4,441	$81K	Reduce -4.3%
VERU Veru Inc.	0.00%	139,300	$81K	No change
SM SM Energy Co.	0.00%	3,276	$81K	Add +0.9%
GUNR NT Mstar GLBL NR ETF	0.00%	1,995	$80K	Add +3.7%
ASG Liberty All-Star Growth FD	0.00%	14,627	$80K	No change
AOK iShares Core 30/70 Conservat	0.00%	2,045	$80K	Add +13.9%
FTXN First Trust Nasdaq Oil & Gas	0.00%	2,934	$80K	Reduce -73.9%
SPXC SPX Technologies Inc.	0.00%	475	$80K	Reduce -24.0%
LCID Lucid Group Inc.	0.00%	37,672	$79K	Reduce -0.8%
IHE iShares US Pharmaceuticals E	0.00%	1,212	$79K	Reduce -44.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	11,000	$79K	Add +120.0%
HHH Howard Hughes Holdings Inc.	0.00%	1,168	$79K	Add +3793.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,874	$79K	Add +12.2%
FOR Forestar Group Inc.	0.00%	3,940	$79K	Reduce -18.4%
RSSS Research Solutions Inc.	0.00%	27,359	$79K	Add +0.8%
LIT Global X Lithium & Battery T	0.00%	2,041	$78K	Reduce -13.1%
TTC Toro Co.	0.00%	1,107	$78K	Add +84.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	11,497	$78K	Reduce -9.9%
TKO Tko Group Holdings Inc.	0.00%	429	$78K	Add +13.2%
CCOR Core Alternative ETF	0.00%	2,900	$78K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	13,433	$78K	Reduce -48.1%
CRS Carpenter Technology	0.00%	281	$78K	Add +2061.5%
AZZ Azz Inc.	0.00%	822	$78K	Add +2.5%
CATY Cathay General Bancorp	0.00%	1,704	$78K	Add +319.7%
XNET Xunlei Ltd.-ADR	0.00%	19,017	$77K	Add +3.3%
BFOR Barron's 400 ETF	0.00%	1,000	$77K	Reduce -14.9%
BFEB Innovator U.S. Equity Buffer	0.00%	1,724	$77K	Reduce -0.6%
PII Polaris Inc.	0.00%	1,877	$76K	Add +34.1%
ICLN iShares Global Clean Energy	0.00%	5,810	$76K	Add +0.2%
GLO Clough Global Opportunities	0.00%	14,000	$76K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	4,117	$76K	No change
EGP Eastgroup Properties Inc.	0.00%	454	$76K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,026	$75K	Reduce -6.5%
IYR iShares US Real Estate ETF	0.00%	796	$75K	Add +0.4%
RYN Rayonier Inc.	0.00%	3,392	$75K	Add +0.3%
LSTR Landstar System Inc.	0.00%	540	$75K	Reduce -1.5%
UTI Universal Technical Institut	0.00%	2,211	$75K	No change
CFLT Confluent Inc. Class A	0.00%	3,005	$75K	Add +0.8%
STK Columbia Slgmn Prem Tech GR	0.00%	2,459	$75K	Reduce -61.6%
ATI Ati Inc.	0.00%	863	$75K	New
LEO BNY Mellon Strategic Muni	0.00%	12,547	$74K	Reduce -14.9%
APT Alpha Pro Tech Ltd.	0.00%	15,819	$74K	New
BG Bunge Global SA	0.00%	922	$74K	Reduce -21.1%
MX Magnachip Semiconductor Corp.	0.00%	18,551	$74K	New
RRC Range Resources Corp.	0.00%	1,815	$74K	Add +0.2%
MTLS Materialise NV-ADR	0.00%	13,031	$74K	Add +19063.2%
WYY Widepoint Corp.	0.00%	21,504	$74K	New
RXI iShares Global Consumer Disc	0.00%	390	$73K	No change
LQDI iShares Inflation Hedged Cor	0.00%	2,786	$73K	Add +1.2%
INSW International Seaways Inc.	0.00%	2,010	$73K	Add +240.1%
NCDL Nuveen Churchill Direct Lend	0.00%	4,511	$73K	Add +33.0%
DVA Davita Inc.	0.00%	511	$73K	No change
PTON Peloton Interactive Inc. Class A	0.00%	10,478	$73K	Reduce -32.6%
IXG iShares Global Financials Et	0.00%	656	$73K	Add +0.3%
WTFC Wintrust Financial Corp.	0.00%	586	$73K	Add +20.6%
GH Guardant Health Inc.	0.00%	1,394	$73K	Reduce -6.6%
BIBL Inspire 100 ETF	0.00%	1,750	$72K	No change
HYHG Proshares High Yield Interes	0.00%	1,111	$72K	No change
LEU Centrus Energy Corp. Class A	0.00%	393	$72K	Add +2.3%
OLED Universal Display Corp.	0.00%	465	$72K	Reduce -1.5%
IMCV iShares Morningstar Mid-Cap	0.00%	945	$72K	Add +0.5%
WVVI Willamette Valley Vineyards	0.00%	12,921	$72K	No change
AMS American Shared Hospital Ser	0.00%	29,725	$72K	No change
GEL Genesis Energy L.P.	0.00%	4,127	$71K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	2,158	$71K	Add +42.2%
SRVR Pacer Data & Infrastructure	0.00%	2,198	$71K	Add +0.3%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	5,132	$71K	No change
KTOS Kratos Defense & Security	0.00%	1,515	$70K	Add +15.2%
KIE SS SPDR S&P Insurance ETF	0.00%	1,177	$70K	Reduce -75.8%
APLE Apple Hospitality REIT Inc.	0.00%	5,986	$70K	Add +146.6%
DAIO Data I/O Corp.	0.00%	22,402	$69K	Add +45.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	761	$69K	Reduce -68.3%
MOTI Vaneck Mstar Int Moat ETF	0.00%	2,000	$69K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	4,000	$69K	No change
PSN Parsons Corp.	0.00%	959	$69K	No change
AX Axos Financial Inc.	0.00%	900	$68K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	3,093	$68K	Add +185.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,025	$68K	Reduce -85.0%
USTB Victoryshares Short-Term Bon	0.00%	1,336	$68K	No change
ALGT Allegiant Travel Co.	0.00%	1,227	$67K	Add +43.7%
QUBT Quantum Computing Inc.	0.00%	3,505	$67K	Add +121.8%
CRL Charles River Laboratories	0.00%	442	$67K	Add +0.9%
PNW Pinnacle West Capital	0.00%	748	$67K	Reduce -90.9%
FENI Fidelity Enhanced Intl ETF	0.00%	2,011	$67K	Add +1.1%
DOCS Doximity Inc. Class A	0.00%	1,088	$67K	Reduce -82.8%
CHE Chemed Corp.	0.00%	137	$67K	No change
FCFS Firstcash Holdings Inc.	0.00%	493	$67K	No change
OXFORD LANE CAP CORP	0.00%	15,843	$67K	Reduce -46.0%
EWI iShares MSCI Italy ETF	0.00%	1,367	$66K	Add +41.4%
ISTR Investar Holding Corp.	0.00%	3,380	$65K	Add +0.2%
OWNS CCM Affordable Hous MBS ETF	0.00%	3,806	$65K	Add +0.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	679	$65K	Reduce -77.7%
TRT Trio-Tech International	0.00%	12,008	$65K	No change
WDS Woodside Energy Group-ADR	0.00%	4,171	$64K	Add +21.9%
BC Brunswick Corp.	0.00%	1,156	$64K	Add +0.2%
APUE Activepassive US Equity ETF	0.00%	1,696	$64K	No change
TPCS Techprecision Corp.	0.00%	17,000	$64K	Reduce -28.1%
MILN Global X Millennial Consumer	0.00%	1,285	$63K	Add +5.1%
FRI First Trust S&P REIT Index F	0.00%	2,316	$63K	Add +0.0%
FR First Industrial Realty TR	0.00%	1,300	$63K	No change
WBS Webster Financial Corp.	0.00%	1,145	$63K	Reduce -1.7%
RBA RB Global Inc.	0.00%	588	$62K	No change
CBAT Cbak Energy Technology Inc.	0.00%	52,521	$62K	Add +42.0%
TDVG T Rowe Price Dividend Growth	0.00%	1,451	$61K	No change
PIO Invesco Global Water ETF	0.00%	1,375	$61K	No change
FTS Fortis Inc.	0.00%	1,282	$61K	No change
TXNM TXNM Energy Inc.	0.00%	1,081	$61K	No change
RFDA Alps Dynamic US Dividend Adv	0.00%	1,040	$60K	No change
FEUZ First Trust Eurozone Alphade	0.00%	1,091	$60K	New
AI C3.AI Inc. Class A	0.00%	2,452	$60K	Add +0.4%
NB Niocorp Developments Ltd.	0.00%	25,839	$60K	New
TY Tri-Continental Corp.	0.00%	1,899	$60K	Add +2.4%
ROAD Construction Partners Inc. Class A	0.00%	564	$60K	Add +161.1%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	2,029	$60K	No change
BRC Brady Corporation Class A	0.00%	879	$60K	Reduce -46.5%
DJUN FT Vest US Equity Deep Buffe	0.00%	1,327	$60K	No change
TSEM Tower Semiconductor Ltd.	0.00%	1,375	$60K	Reduce -2.8%
MOD Modine Manufacturing Co.	0.00%	605	$60K	Reduce -42.7%
ACI Albertsons Cos Inc. Class A	0.00%	2,756	$59K	Add +0.0%
SURG Surgepays Inc.	0.00%	19,000	$59K	Add +46.1%
DWX State Street SPDR S&P Intern	0.00%	1,400	$59K	New
KRG Kite Realty Group Trust	0.00%	2,601	$59K	No change
XPCKX PIMCO California Municipa II	0.00%	10,945	$59K	New
ARTY iShares Future AI & Tech ETF	0.00%	1,429	$59K	Reduce -13.7%
FCEF First Trust Exchange-Traded	0.00%	2,600	$58K	No change
FCBC First Community Bankshares	0.00%	1,487	$58K	Add +0.3%
FBIN Fortune Brands Innovations I	0.00%	1,130	$58K	No change
XPMFX PIMCO Municipal Income Fund	0.00%	7,290	$58K	Add +1.5%
IYLD iShares Morningstar Multi-As	0.00%	2,803	$58K	Reduce -19.6%
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,061	$58K	Add +44.4%
MGEE Mge Energy Inc.	0.00%	650	$57K	No change
LKQ LKQ Corp.	0.00%	1,546	$57K	Reduce -60.0%
TRU Transunion	0.00%	649	$57K	No change
TLS Telos Corporation	0.00%	17,918	$57K	No change
TPHD Timothy Plan High DVD STCK	0.00%	1,500	$57K	No change
WLK Westlake Corp.	0.00%	745	$57K	Add +49.6%
DRIV Global X Autonomous&elec-ETF	0.00%	2,420	$56K	Add +4.5%
RXRX Recursion Pharmaceuticals-A	0.00%	11,061	$56K	Add +28.1%
BSMU Invesco Bulletshares 2030 MB	0.00%	2,600	$56K	No change
MVIS Microvision Inc.	0.00%	49,000	$56K	Add +8.9%
GAP The Gap Inc.	0.00%	2,553	$56K	Add +66.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	12,314	$56K	Reduce -83.6%
ARGX Argenx SE - ADR	0.00%	100	$55K	Reduce -93.1%
JBLU Jetblue Airways Corp.	0.00%	13,078	$55K	Add +1113.2%
HRTX Heron Therapeutics Inc.	0.00%	26,569	$55K	Add +0.1%
CE Celanese Corp.	0.00%	992	$55K	Reduce -80.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,591	$55K	Add +8.2%
BLNE Beeline Holdings Inc.	0.00%	37,000	$55K	New
HFBL Home Federal Bancorp Inc.	0.00%	4,000	$54K	No change
KOSS Koss Corp.	0.00%	10,575	$54K	No change
IDLV Invesco S&P International DE	0.00%	1,625	$54K	Reduce -67.0%
SOC Sable Offshore Corp.	0.00%	2,448	$54K	No change
ENVA Enova International Inc.	0.00%	481	$54K	No change
BSMV Invesco Bulletshares 2031 MB	0.00%	2,600	$54K	No change
SPBC Simplify US Eqty PL Bitcoin	0.00%	1,290	$53K	Reduce -25.6%
CHWY Chewy Inc. Class A	0.00%	1,251	$53K	Reduce -96.2%
JETS US Global Jets ETF	0.00%	2,314	$53K	Reduce -26.9%
POOL Pool Corp.	0.00%	182	$53K	Add +14.5%
MUR Murphy Oil Corp.	0.00%	2,338	$53K	Reduce -1.6%
DOLE Dole PLC	0.00%	3,716	$52K	Add +269.0%
SNDR Schneider National Inc. Class B	0.00%	2,149	$52K	Reduce -14.4%
NFLT Virtus Newfleet Multi-Sector	0.00%	2,271	$52K	No change
DAKT Daktronics Inc.	0.00%	3,411	$52K	Reduce -9.0%
FEP First Trust Europe	0.00%	1,075	$51K	New
GAIA Gaia Inc.	0.00%	11,600	$51K	No change
HAS Hasbro Inc.	0.00%	686	$51K	Add +36.6%
LW Lamb Weston Holdings Inc.	0.00%	971	$50K	Reduce -2.2%
SND Smart Sand Inc.	0.00%	24,834	$50K	Reduce -21.9%
CSB Victoryshares US Small Cap H	0.00%	899	$50K	Reduce -49.2%
HUBG Hub Group Inc. Class A	0.00%	1,488	$50K	Add +333.8%
MEOH Methanex Corp.	0.00%	1,500	$50K	New
WTI W&T Offshore Inc.	0.00%	30,086	$50K	Add +2.1%
SYM Symbotic Inc.	0.00%	1,276	$50K	Add +81.5%
BKH Black Hills Corp.	0.00%	880	$49K	Reduce -73.7%
BBUS JPMorgan Betabuilders US Equ	0.00%	440	$49K	Add +0.2%
VIST Vista Energy Sab DE CV	0.00%	1,023	$49K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	4,714	$49K	No change
SITE Siteone Landscape Supply Inc.	0.00%	399	$48K	No change
ENPH Enphase Energy Inc.	0.00%	1,214	$48K	Reduce -36.1%
KLTR Kaltura Inc.	0.00%	23,893	$48K	New
VLY Valley National Bancorp	0.00%	5,358	$48K	Reduce -9.6%
RHI Robert Half Inc.	0.00%	1,166	$48K	Reduce -1.7%
GTE Gran Tierra Energy Inc.	0.00%	10,000	$48K	No change
QRVO Qorvo Inc.	0.00%	561	$48K	No change
XPRO Expro Group Holdings NV	0.00%	5,506	$47K	No change
IPG Interpublic Group of Cos Inc.	0.00%	1,928	$47K	Reduce -31.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	5,848	$47K	Reduce -6.3%
DNUT Krispy Kreme Inc.	0.00%	16,155	$47K	Add +7819.1%
BAM Brookfield Asset Mgmt-A	0.00%	850	$47K	Reduce -1.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	2,643	$47K	No change
BCE Bce Inc.	0.00%	2,114	$47K	Add +0.8%
PBT Permian Basin Royalty Trust	0.00%	3,762	$47K	Add +53.0%
RFG Invesco S&P Midcap 400 Pure	0.00%	960	$47K	Reduce -5.0%
ABEV Ambev SA-ADR	0.00%	19,420	$47K	Add +21.8%
CSL Carlisle Cos Inc.	0.00%	125	$47K	Reduce -65.0%
GATX Gatx Corp.	0.00%	304	$47K	Reduce -14.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,923	$46K	No change
GEN Gen Digital Inc.	0.00%	1,563	$46K	Add +0.3%
UPST Upstart Holdings Inc.	0.00%	697	$45K	Reduce -65.1%
ARI Apollo Commercial Real Estat	0.00%	4,631	$45K	Reduce -0.3%
OLP One Liberty Properties Inc.	0.00%	1,872	$45K	No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	4,335	$45K	Reduce -98.1%
JHEM John Hancock Multi Em MRK Et	0.00%	1,520	$44K	No change
PEJ Invesco Leisure & Entertainm	0.00%	780	$44K	No change
MTN Vail Resorts Inc.	0.00%	281	$44K	Add +0.7%
PLUG Plug Power Inc.	0.00%	29,369	$44K	Add +404.6%
PLG Platinum Group Metals Ltd.	0.00%	28,430	$43K	Reduce -0.3%
RGCO RGC Resources Inc.	0.00%	1,935	$43K	Reduce -32.7%
DXYZ Destiny TECH100 Inc.	0.00%	1,134	$43K	Add +10.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	278	$43K	No change
BLD Topbuild Corp.	0.00%	133	$43K	Reduce -32.8%
NCLH Norwegian Cruise Line Holdin	0.00%	2,120	$43K	Add +10.4%
SAIC Science Applications Inte	0.00%	381	$43K	Reduce -0.3%
UMAC Unusual Machines Inc.	0.00%	5,000	$43K	No change
IVT Inventrust Properties Corp.	0.00%	1,562	$43K	Reduce -1.9%
RAL Ralliant Corp.	0.00%	879	$43K	Reduce -79.7%
COO The Cooper Cos Inc.	0.00%	598	$43K	No change
EMNT PIMCO Enhcd St M-Active ESG	0.00%	430	$42K	No change
MAPS WM Technology Inc.	0.00%	47,327	$42K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	1,273	$42K	Reduce -6.0%
PXI Invesco Dorsey Wright Energy	0.00%	980	$42K	No change
BFH Bread Financial Holdings Inc.	0.00%	737	$42K	No change
PDX PIMCO Dynamic Income Strat	0.00%	1,708	$42K	Add +1.7%
MRP Millrose Properties	0.00%	1,474	$42K	Reduce -0.7%
GNL Global Net Lease Inc.	0.00%	5,543	$42K	Reduce -3.8%
DEUS Xtrackers Russell US Multi	0.00%	744	$42K	No change
BIRK Birkenstock Holding PLC	0.00%	848	$42K	Reduce -34.2%
MCN Xai Madison Equity Premium I	0.00%	6,666	$42K	No change
SNDK Sandisk Corp.	0.00%	915	$41K	Reduce -37.9%
RAVE Rave Restaurant Group Inc.	0.00%	15,000	$41K	No change
SILJ Amplify Junior Silver Miners	0.00%	2,780	$41K	Add +13.0%
WPP WPP PLC-Sponsored ADR	0.00%	1,175	$41K	Reduce -63.4%
SPPP Sprott Physical Platinum And	0.00%	3,490	$41K	Add +14.4%
TALK Talkspace Inc.	0.00%	14,656	$41K	New
PGHY Invesco Global Ex US High Yi	0.00%	2,037	$40K	Add +0.1%
DIVB iShares Core Dividend ETF	0.00%	804	$40K	Add +28.9%
FTXR First Trust Nasdaq Transport	0.00%	1,275	$40K	Reduce -4.3%
CRF Cornerstone Total Return	0.00%	5,181	$40K	Add +7.8%
HY Hyster-Yale Inc.	0.00%	1,001	$40K	Add +12.2%
TSLX Sixth Street Specialty Lendi	0.00%	1,672	$40K	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	25,000	$40K	New
FSCO FS Credit Opportunities Corp.	0.00%	5,454	$40K	Add +1.2%
TMFC Motley Fool 100 Index ETF	0.00%	604	$39K	Add +179.6%
TLF Tandy Leather Factory Inc.	0.00%	12,573	$39K	New
MSB Mesabi Trust	0.00%	1,612	$39K	Add +57.3%
GABC German American Bancorp	0.00%	1,000	$39K	No change
JXI iShares Global Utilities ETF	0.00%	521	$38K	Add +1.4%
LAZ Lazard Inc.	0.00%	796	$38K	Reduce -19.3%
BTO John Hancock Financial Opp	0.00%	1,076	$38K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	1,283	$38K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	160	$38K	Add +23.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	929	$38K	Add +22.6%
WING Wingstop Inc.	0.00%	112	$38K	No change
TREX Trex Company Inc.	0.00%	692	$38K	Reduce -14.4%
KBR KBR Inc.	0.00%	782	$37K	Reduce -23.9%
DFIP Dimensional Inflation-Protec	0.00%	895	$37K	Reduce -97.2%
CC The Chemours Co.	0.00%	3,264	$37K	Reduce -10.6%
REKR Rekor Systems Inc.	0.00%	32,055	$37K	Add +74.6%
AXTI Axt Inc.	0.00%	17,783	$37K	Reduce -2.8%
ASB Associated Banc-Corp.	0.00%	1,521	$37K	Reduce -55.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	545	$37K	Reduce -8.4%
PXE Invesco Energy Exploration	0.00%	1,314	$37K	Reduce -93.5%
SPGM State Street SPDR Portfolio	0.00%	528	$36K	No change
TLN Talen Energy Corp.	0.00%	125	$36K	Reduce -85.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	644	$36K	Reduce -6.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	667	$36K	Reduce -0.5%
TX Ternium SA-Sponsored ADR	0.00%	1,200	$36K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	298	$36K	Reduce -33.9%
SBR Sabine Royalty Trust	0.00%	540	$36K	No change
NFE New Fortress Energy Inc.	0.00%	10,796	$36K	Add +10.7%
OCGN Ocugen Inc.	0.00%	36,814	$36K	Add +198.0%
DOC Healthpeak Properties Inc.	0.00%	2,019	$35K	Reduce -83.7%
ZVRA Zevra Therapeutics Inc.	0.00%	4,000	$35K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	600	$35K	Add +5.8%
BTCO Invsco GLXY BTCN ETF	0.00%	326	$35K	Add +1.6%
CWS Advisorshares Equity Focused	0.00%	500	$35K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	588	$35K	Add +0.3%
HOMB Home Bancshares Inc.	0.00%	1,225	$35K	Reduce -8.7%
PBE Invesco Biotechnology & Geno	0.00%	541	$35K	Add +0.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	3,800	$35K	Add +1.2%
KF Korea Fund Inc.	0.00%	1,275	$34K	No change
CDL Victoryshares US Large Cap H	0.00%	514	$34K	No change
FKU First Trust United Kingdom	0.00%	728	$34K	New
BFST Business First Bancshares	0.00%	1,383	$34K	No change
SNSR Global X Internet of Things	0.00%	900	$34K	No change
SNAP Snap Inc. Class A	0.00%	3,901	$34K	Reduce -6.5%
CDP Copt Defense Properties	0.00%	1,224	$34K	No change
DJT Trump Media & Technology Gro	0.00%	1,869	$34K	Reduce -62.3%
IOBTQ Io Biotech Inc.	0.00%	24,217	$34K	New
UAN CVR Partners LP	0.00%	377	$34K	Add +1.9%
GRRR Gorilla Technology Group Inc.	0.00%	1,685	$34K	Reduce -18.6%
JLL Jones Lang Lasalle Inc.	0.00%	131	$34K	No change
SPE Special Opportunities Fund	0.00%	2,162	$33K	No change
ALRS Alerus Financial Corp.	0.00%	1,544	$33K	Add +90.2%
ANIX Anixa Biosciences Inc.	0.00%	10,040	$33K	New
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	1,004	$33K	No change
WRBY Warby Parker Inc. Class A	0.00%	1,500	$33K	Reduce -9.1%
NAII Natural Alternatives Intl	0.00%	10,022	$33K	No change
Z Zillow Group Inc. Class C	0.00%	466	$33K	No change
ISCB iShares Morningstar SM Cap	0.00%	559	$33K	Add +0.2%
CEP Cantor Equity Partners Inc.	0.00%	1,163	$32K	New
ITRN Ituran Location and Control	0.00%	833	$32K	No change
IIPR Innovative Industrial Proper	0.00%	583	$32K	Reduce -14.5%
OLN Olin Corp.	0.00%	1,602	$32K	Add +0.1%
JHCB John Hancock Corporate Bond	0.00%	1,500	$32K	New
RFCI Alps Dynamic Core Income ETF	0.00%	1,411	$32K	No change
SSRM SSR Mining Inc.	0.00%	2,500	$32K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,011	$32K	Add +0.1%
JMOM JPMorgan US Momentum Factor	0.00%	493	$32K	No change
NBH Neuberger Municipal Fund Inc.	0.00%	3,219	$32K	No change
GEO The Geo Group Inc.	0.00%	1,314	$31K	Reduce -29.5%
CAPL Crossamerica Partners LP	0.00%	1,500	$31K	No change
THQ Abrdn Healthcare Opport	0.00%	1,703	$31K	Reduce -25.4%
BST BlackRock Science & Tech TR	0.00%	820	$31K	Add +1.6%
CXT Crane NXT Co.	0.00%	580	$31K	No change
IWL iShares Russell Top 200 ETF	0.00%	204	$31K	No change
ASSERTIO HOLDINGS INC	0.00%	48,575	$31K	No change
GNTX Gentex Corp.	0.00%	1,407	$31K	Add +0.1%
NE Noble Corp. PLC	0.00%	1,164	$31K	Add +15.0%
EGHT 8X8 Inc.	0.00%	15,756	$31K	Add +4.0%
CZR Caesars Entertainment Inc.	0.00%	1,085	$31K	No change
UPWK Upwork Inc.	0.00%	2,279	$31K	Add +16.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,000	$31K	No change
IAF Abrdn Australia Equity FD Inc.	0.00%	6,822	$30K	Add +2.7%
BLES Inspire Global Hope ETF	0.00%	750	$30K	Reduce -25.0%
PWB Invesco Large Cap Growth ETF	0.00%	258	$30K	No change
UNG US Natural Gas Fund LP	0.00%	1,969	$30K	Reduce -6.8%
NWS News Corp. Class B	0.00%	876	$30K	New
FDHY Fidelity Enh Hi YLD ETF	0.00%	615	$30K	Add +34.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	274	$30K	No change
WEX Wex Inc.	0.00%	203	$30K	No change
CLF Cleveland-Cliffs Inc.	0.00%	3,911	$30K	Reduce -99.3%
REG Regency Centers Corp.	0.00%	416	$30K	Add +50.7%
SRDX Surmodics Inc.	0.00%	994	$30K	No change
OZK Bank Ozk	0.00%	626	$29K	Add +0.8%
NVTS Navitas Semiconductor Corp.	0.00%	4,492	$29K	Add +189.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	540	$29K	Add +40.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	352	$29K	Add +181.6%
SFL SFL Corp. Ltd.	0.00%	3,500	$29K	No change
UHG United Homes Group Inc.	0.00%	10,006	$29K	New
AMAL Amalgamated Financial Corp.	0.00%	928	$29K	No change
PTC PTC Inc.	0.00%	168	$29K	Add +3.1%
TIGO Millicom Intl Cellular S.A.	0.00%	772	$29K	No change
CW Curtiss-Wright Corp.	0.00%	59	$29K	No change
PSCH Invesco S&P Smallcap Health	0.00%	721	$29K	No change
PXF Invesco Rafi Developed Marke	0.00%	502	$29K	Reduce -79.0%
BKU Bankunited Inc.	0.00%	804	$29K	Add +1.0%
PAG Penske Automotive Group Inc.	0.00%	166	$29K	Reduce -4.6%
HYXF iShares ESG Adv High Yield	0.00%	600	$29K	No change
TMC TMC the Metals Co. Inc.	0.00%	4,300	$28K	New
SCHH Schwab US REIT ETF	0.00%	1,341	$28K	Add +1.3%
XAI OCTAGN FLT RAT & ALT INM	0.00%	5,000	$28K	Reduce -67.0%
PIPR Piper Sandler Cos	0.00%	100	$28K	Reduce -2.0%
KRP Kimbell Royalty Partners LP	0.00%	2,000	$28K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	372	$28K	Add +0.3%
CLNE Clean Energy Fuels Corp.	0.00%	14,200	$28K	Add +1419900.0%
GUT Gabelli Utility Trust	0.00%	4,750	$28K	No change
OUST Ouster Inc.	0.00%	1,132	$27K	Add +2532.6%
SPSC SPS Commerce Inc.	0.00%	201	$27K	Reduce -11.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	336	$27K	No change
TGE Generation Essentials Grou-A	0.00%	3,422	$27K	New
GOVI Invesco Equal Weight 0-30 YR	0.00%	983	$27K	No change
LB Landbridge Co. LLC-A	0.00%	398	$27K	Add +110.6%
IQQQ Proshares NDX High Incom ETF	0.00%	655	$27K	Add +441.3%
PTEU Pacer Trendpilot European Et	0.00%	927	$27K	No change
LDP Cohen & Steers Limited Durat	0.00%	1,267	$27K	No change
LUMENT FINANCE TRUST INC	0.00%	12,029	$27K	Reduce -31.4%
MATX Matson Inc.	0.00%	236	$26K	Reduce -61.3%
SKX Skechers USA Inc. Class A	0.00%	413	$26K	No change
FAB First Trust Multi Cap Value	0.00%	320	$26K	Reduce -61.9%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	553	$26K	Add +0.4%
SMIN iShares MSCI India Small-Cap	0.00%	334	$26K	Add +81.5%
USAR USA Rare Earth Inc.	0.00%	2,324	$25K	Add +158.2%
NRP Natural Resource Partners LP	0.00%	266	$25K	Add +144.0%
BKSY Blacksky Technology Inc.	0.00%	1,229	$25K	Reduce -16.7%
HUT Hut 8 Corp.	0.00%	1,350	$25K	Add +28.6%
UTZ Utz Brands Inc.	0.00%	2,000	$25K	New
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	388	$25K	No change
LQDA Liquidia Corp.	0.00%	2,000	$25K	New
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	417	$25K	No change
CUZ Cousins Properties Inc.	0.00%	818	$25K	No change
VSAT Viasat Inc.	0.00%	1,680	$25K	No change
PRDO Perdoceo Education Corp.	0.00%	747	$24K	Reduce -82.5%
MOFG Midwestone Financial Group I	0.00%	848	$24K	No change
MORN Morningstar Inc.	0.00%	78	$24K	Add +1.3%
XPOF Xponential Fitness Inc. Class A	0.00%	3,250	$24K	No change
TTEK Tetra Tech Inc.	0.00%	675	$24K	No change
VSH Vishay Intertechnology Inc.	0.00%	1,526	$24K	No change
BEP Brookfield Renewable Partner	0.00%	945	$24K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	490	$24K	No change
ALNT Allient Inc.	0.00%	662	$24K	New
PCTY Paylocity Holding Corp.	0.00%	132	$24K	Add +20.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	5,458	$24K	Reduce -6.3%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	1,025	$24K	No change
DBX Dropbox Inc. Class A	0.00%	832	$24K	No change
PMBS PIMCO MBS Active ETF	0.00%	485	$24K	No change
UPLD Upland Software Inc.	0.00%	12,162	$24K	Add +1.9%
MTRN Materion Corp.	0.00%	298	$24K	No change
PCOR Procore Technologies Inc.	0.00%	345	$24K	Reduce -0.9%
SAIA Saia Inc.	0.00%	86	$24K	Reduce -60.7%
SLG SL Green Realty Corp.	0.00%	380	$24K	Add +0.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	239	$24K	Add +25.1%
MTCH Match Group Inc.	0.00%	758	$23K	Reduce -26.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	400	$23K	No change
BKCH Global X Blockchain ETF	0.00%	442	$23K	Reduce -30.6%
CAE Cae Inc.	0.00%	795	$23K	No change
FAF First American Financial	0.00%	379	$23K	No change
HDSN Hudson Technologies Inc.	0.00%	2,861	$23K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	299	$23K	No change
BE Bloom Energy Corp. Class A	0.00%	966	$23K	Reduce -48.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	574	$23K	Add +2.9%
TW Tradeweb Markets Inc. Class A	0.00%	157	$23K	No change
GBCI Glacier Bancorp Inc.	0.00%	531	$23K	Add +308.5%
EWP iShares MSCI Spain ETF	0.00%	518	$23K	No change
PI Impinj Inc.	0.00%	205	$23K	No change
IOT Samsara Inc. Class A	0.00%	572	$23K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	500	$23K	Reduce -98.3%
BIO Bio-Rad Laboratories-A	0.00%	94	$23K	Reduce -26.6%
SXI Standex International Corp.	0.00%	143	$22K	No change
MTD Mettler-Toledo International	0.00%	19	$22K	Reduce -92.5%
IYM iShares U.S. Basic Materials	0.00%	159	$22K	No change
UDOW Proshares Ultrapro DOW30	0.00%	235	$22K	Add +147.4%
PSBD Palmer Square Capital BDC Inc.	0.00%	1,587	$22K	No change
BWEN Broadwind Inc.	0.00%	12,200	$22K	No change
DSGX The Descartes Systems Grp	0.00%	217	$22K	Reduce -79.4%
NHC National Healthcare Corp.	0.00%	205	$22K	Reduce -84.5%
PRLB Proto Labs Inc.	0.00%	548	$22K	Reduce -26.7%
LAD Lithia Motors Inc.	0.00%	65	$22K	Reduce -1.5%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	796	$22K	No change
KINS Kingstone Cos Inc.	0.00%	1,421	$22K	Reduce -91.8%
ULS Ul Solutions Inc. Class A	0.00%	300	$22K	Reduce -96.6%
AMRN Amarin Corp. PLC -ADR	0.00%	1,347	$22K	Add +55.3%
IPAR Interparfums Inc.	0.00%	166	$22K	Reduce -5.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	200	$22K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	2,045	$22K	Reduce -1.1%
BBJP JPMorgan Betabuilders Japan	0.00%	349	$22K	Reduce -7.9%
OGS One Gas Inc.	0.00%	300	$22K	Reduce -90.0%
SHYM iShares Short Duration High	0.00%	965	$22K	Add +1.1%
MNPR Monopar Therapeutics Inc.	0.00%	600	$21K	No change
ARBE Arbe Robotics Ltd.	0.00%	12,043	$21K	Reduce -18.4%
NTLA Intellia Therapeutics Inc.	0.00%	2,285	$21K	Add +53.9%
OSISKO DEVELOPMENT CORP	0.00%	10,000	$21K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	710	$21K	Reduce -58.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	70	$21K	No change
MHK Mohawk Industries Inc.	0.00%	202	$21K	Reduce -42.5%
MNDY Monday.com Ltd.	0.00%	67	$21K	Reduce -39.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	333	$21K	No change
MBC Masterbrand Inc.	0.00%	1,923	$21K	No change
DBB Invesco DB Base Metals Fund	0.00%	1,085	$21K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	436	$21K	Add +1.6%
EQAL Invesco Russell 1000 Equal W	0.00%	426	$21K	No change
EAT Brinker International Inc.	0.00%	116	$21K	Reduce -90.0%
CHAT Roundhill Gen AI & Tech ETF	0.00%	428	$21K	Reduce -93.3%
FBIO Fortress Biotech Inc.	0.00%	11,200	$21K	New
RXST Rxsight Inc.	0.00%	1,600	$21K	No change
URBN Urban Outfitters Inc.	0.00%	284	$21K	No change
UI Ubiquiti Inc.	0.00%	50	$21K	No change
ZG Zillow Group Inc. Class A	0.00%	300	$21K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,300	$21K	Reduce -0.1%
TEX Terex Corp.	0.00%	440	$21K	Add +13.1%
FPI Farmland Partners Inc.	0.00%	1,781	$21K	Add +0.2%
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	1,906	$20K	No change
MP MP Materials Corp.	0.00%	611	$20K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,100	$20K	No change
QSI Quantum-Si Inc.	0.00%	10,250	$20K	No change
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	783	$20K	No change
BBDC Barings BDC Inc.	0.00%	2,193	$20K	No change
EXPO Exponent Inc.	0.00%	268	$20K	Reduce -38.1%
PAM Pampa Energia SA-Spon ADR	0.00%	287	$20K	No change
NXST Nexstar Media Group Inc.	0.00%	115	$20K	No change
GEF Greif Inc. Class A	0.00%	306	$20K	Add +0.7%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	272	$20K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	442	$20K	Reduce -97.5%
AMSC American Superconductor Corp.	0.00%	537	$20K	Reduce -97.2%
FFOG Franklin Focused Dynamic Gro	0.00%	446	$20K	No change
CCB Coastal Financial Corp.	0.00%	202	$20K	No change
EFC Ellington Financial Inc.	0.00%	1,500	$19K	No change
TYGO Tigo Energy Inc.	0.00%	15,212	$19K	New
VERX Vertex Inc. Class A	0.00%	545	$19K	No change
IWC iShares Micro-Cap ETF	0.00%	150	$19K	No change
RUN Sunrun Inc.	0.00%	2,340	$19K	Add +62.5%
GANX Gain Therapeutics Inc.	0.00%	10,600	$19K	No change
OVV Ovintiv Inc.	0.00%	501	$19K	Reduce -98.5%
AIO Virtus Artific Intel & Tech	0.00%	768	$19K	Reduce -46.3%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	100	$19K	No change
PLAY Dave & Buster's Entertainmen	0.00%	627	$19K	No change
MASI Masimo Corp.	0.00%	112	$19K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	360	$19K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	475	$19K	Add +8.7%
LAC Lithium Americas Corp.	0.00%	6,954	$19K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	818	$19K	No change
CVEO Civeo Corp.	0.00%	802	$19K	Reduce -0.1%
STVN Stevanato Group SPA	0.00%	749	$18K	No change
OPXS Optex Systems Holdings Inc.	0.00%	1,592	$18K	New
NBR Nabors Industries Ltd.	0.00%	651	$18K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	756	$18K	No change
WWW Wolverine World Wide Inc.	0.00%	1,000	$18K	No change
GBX Greenbrier Companies Inc.	0.00%	392	$18K	Add +0.3%
CCLD Carecloud Inc.	0.00%	7,627	$18K	Reduce -9.1%
USAC USA Compression Partners LP	0.00%	735	$18K	No change
AA Alcoa Corp.	0.00%	605	$18K	Reduce -94.8%
PNBK Patriot National Bancorp Inc.	0.00%	11,737	$18K	New
G Genpact Ltd.	0.00%	405	$18K	No change
VNLA Janus Henderson Short Durati	0.00%	361	$18K	Add +1.4%
XMVM Invesco S&P Midcap Value Wit	0.00%	316	$18K	No change
JPRE JPMorgan Realty Income ETF	0.00%	366	$17K	Add +0.8%
CUBE Cubesmart	0.00%	406	$17K	Add +1.3%
IMXI International Money Express	0.00%	1,708	$17K	No change
REVG Rev Group Inc.	0.00%	361	$17K	No change
GDE Wisdomtree Efficient Gold PL	0.00%	364	$17K	Reduce -81.6%
ENTX Entera Bio Ltd.	0.00%	9,000	$17K	No change
AVAV Aerovironment Inc.	0.00%	60	$17K	No change
BOX Box Inc. Class A	0.00%	500	$17K	No change
ITT Itt Inc.	0.00%	109	$17K	Reduce -1.8%
HRTG Heritage Insurance Holdings	0.00%	683	$17K	No change
ACIW Aci Worldwide Inc.	0.00%	371	$17K	Reduce -74.8%
GHC Graham Holdings Co. Class B	0.00%	18	$17K	No change
TDI Touchstone Dynamic Intl ETF	0.00%	500	$17K	New
AIT Applied Industrial Tech Inc.	0.00%	72	$17K	Reduce -79.0%
PSCT Invesco S&P Smallcap Informa	0.00%	363	$17K	No change
RZLT Rezolute Inc.	0.00%	3,750	$17K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	2,855	$17K	No change
HOG Harley-Davidson Inc.	0.00%	706	$17K	Reduce -35.0%
ATKR Atkore Inc.	0.00%	236	$17K	No change
PSIX Power Solutions Internationa	0.00%	257	$17K	Reduce -64.5%
NSA National Storage Affiliates	0.00%	517	$17K	Add +0.4%
WIW Western Asst Infl-LNK Opp	0.00%	1,886	$17K	Add +2.2%
NMG Nouveau Monde Graphite Inc.	0.00%	10,000	$16K	New
HBNC Horizon Bancorp Inc.	0.00%	1,066	$16K	New
CCO Clear Channel Outdoor Holdin	0.00%	14,000	$16K	Reduce -6.7%
EVR Evercore Inc. Class A	0.00%	60	$16K	Reduce -82.9%
SAND Sandstorm Gold Ltd.	0.00%	1,736	$16K	No change
BXP BXP Inc.	0.00%	242	$16K	Add +0.4%
PICK iShares MSCI Global Metals &	0.00%	433	$16K	Add +0.9%
TEMPUS AI INC	0.00%	17	$16K	No change
CRCL Circle Internet Group Inc.	0.00%	89	$16K	New
TATT Tat Technologies Ltd.	0.00%	526	$16K	New
PENN Penn Entertainment Inc.	0.00%	892	$16K	No change
CAPE Doubleline Shiller Cape US	0.00%	500	$16K	No change
MOO Vaneck Agribusiness ETF	0.00%	216	$16K	Reduce -41.0%
GILT Gilat Satellite Networks Ltd.	0.00%	2,220	$16K	Add +2120.0%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	350	$16K	Reduce -41.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	288	$16K	No change
AVGE Avantis All Eqty Mrkts ETF	0.00%	202	$16K	No change
MBI Mbia Inc.	0.00%	3,602	$16K	No change
CARG Cargurus Inc.	0.00%	464	$16K	Reduce -81.5%
SBLK Star Bulk Carriers Corp.	0.00%	900	$16K	No change
MSA Msa Safety Inc.	0.00%	92	$15K	No change
IRD Opus Genetics Inc.	0.00%	16,364	$15K	New
PWV Invesco Large Cap Value ETF	0.00%	247	$15K	Reduce -55.3%
NEXT Nextdecade Corp.	0.00%	1,707	$15K	Add +18.1%
SII Sprott Inc.	0.00%	218	$15K	Reduce -49.6%
CPK Chesapeake Utilities Corp.	0.00%	125	$15K	No change
HAP Vaneck Natural Resources ETF	0.00%	290	$15K	No change
AVXL Anavex Life Sciences Corp.	0.00%	1,626	$15K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	648	$15K	No change
AROC Archrock Inc.	0.00%	599	$15K	Reduce -1.0%
FWONA Liberty Media Corp. Class A	0.00%	156	$15K	Reduce -0.6%
CVCO Cavco Industries Inc.	0.00%	34	$15K	Reduce -2.9%
THTX Theratechnologies Inc.	0.00%	6,250	$15K	No change
TWST Twist Bioscience Corp.	0.00%	400	$15K	No change
SLNO Soleno Therapeutics Inc.	0.00%	175	$15K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	217	$15K	Add +30.7%
CMT Core Molding Technologies Inc.	0.00%	880	$15K	Add +133.4%
PFS Provident Financial Services	0.00%	831	$15K	No change
ALK Alaska Air Group Inc.	0.00%	294	$15K	Reduce -56.7%
LFUS Littelfuse Inc.	0.00%	64	$15K	No change
IMVP Invesco India Exchange-Trade	0.00%	538	$14K	Reduce -2.5%
TREE Lendingtree Inc.	0.00%	390	$14K	Reduce -45.5%
PCH Potlatchdeltic Corp.	0.00%	377	$14K	Add +0.3%
AUR Aurora Innovation Inc.	0.00%	2,740	$14K	Reduce -20.4%
EWT iShares MSCI Taiwan ETF	0.00%	250	$14K	No change
MGA Magna International Inc.	0.00%	372	$14K	Add +102.2%
HCKT The Hackett Group Inc.	0.00%	564	$14K	Add +4.4%
H Hyatt Hotels Corp. Class A	0.00%	103	$14K	Reduce -7.2%
MYRG MYR Group Inc./Delaware	0.00%	79	$14K	No change
AMTM Amentum Holdings Inc.	0.00%	604	$14K	Add +6.9%
FBLG Fibrobiologics Inc.	0.00%	22,906	$14K	No change
SLVP iShares MSCI Global Silver A	0.00%	800	$14K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	942	$14K	Add +3.6%
IHY Vaneck Int High Yield Bond	0.00%	645	$14K	Add +1.4%
TIXT Telus International Cda Inc.	0.00%	3,912	$14K	Add +3080.5%
GTLS Chart Industries Inc.	0.00%	86	$14K	Reduce -31.8%
IGE iShares North American Natur	0.00%	319	$14K	Reduce -23.7%
TGNA Tegna Inc.	0.00%	841	$14K	Add +0.2%
CSWC Capital Southwest Corp.	0.00%	639	$14K	Reduce -96.5%
QXO Qxo Inc.	0.00%	650	$14K	New
GCO Genesco Inc.	0.00%	709	$14K	New
LADR Ladder Capital Corp.-REIT	0.00%	1,293	$14K	Reduce -14.6%
ERIE Erie Indemnity Company Class A	0.00%	40	$14K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	150	$14K	No change
CCSI Consensus Cloud Solution	0.00%	599	$14K	New
IBUY Amplify Online Retail ETF	0.00%	200	$14K	No change
OCUL Ocular Therapeutix Inc.	0.00%	1,480	$14K	No change
WWJD Inspire International ETF	0.00%	400	$14K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	251	$14K	Reduce -4.9%
PSCC Invesco S&P Smallcap Consume	0.00%	410	$14K	Reduce -99.1%
CUE Cue Biopharma Inc.	0.00%	20,000	$14K	Add +684.3%
GSG iShares S&P Gsci Commodity I	0.00%	619	$14K	No change
SEDG Solaredge Technologies Inc.	0.00%	665	$14K	No change
GTX Garrett Motion Inc.	0.00%	1,290	$14K	Add +2.0%
ALT Altimmune Inc.	0.00%	3,488	$13K	Reduce -85.9%
DNOW Dnow Inc.	0.00%	909	$13K	No change
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	743	$13K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	563	$13K	New
EMHY iShares J.P. Morgan Em High	0.00%	341	$13K	Add +0.3%
WRD Weride Inc.-ADR	0.00%	1,685	$13K	Reduce -14.0%
CTOS Custom Truck One Source Inc.	0.00%	2,675	$13K	No change
CRBU Caribou Biosciences Inc.	0.00%	10,400	$13K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	1,263	$13K	No change
OGN Organon & Co.	0.00%	1,341	$13K	Reduce -9.3%
SENS Senseonics Holdings Inc.	0.00%	27,220	$13K	No change
USCB Uscb Financial Holdings Inc.	0.00%	783	$13K	Add +16.2%
IPAY Amplify Digital Payments ETF	0.00%	216	$13K	Reduce -83.2%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	2,000	$13K	No change
CWH Camping World Holdings Inc. Class A	0.00%	750	$13K	Reduce -24.9%
DORM Dorman Products Inc.	0.00%	105	$13K	No change
DFDV Defi Development Corp.	0.00%	600	$13K	New
TKR Timken Co.	0.00%	177	$13K	Add +0.6%
APPN Appian Corp. Class A	0.00%	430	$13K	No change
ATOM Atomera Inc.	0.00%	2,534	$13K	Reduce -13.6%
RDOG Alps REIT Dividend Dogs ETF	0.00%	356	$13K	No change
TOPT iShares Top 20 US Stocks ETF	0.00%	465	$13K	New
CBNK Capital Bancorp Inc.	0.00%	377	$13K	New
GME Gamestop Corp. Class A	0.00%	519	$13K	Reduce -9.4%
WU Western Union Co.	0.00%	1,501	$13K	Add +5.2%
WAT Waters Corp.	0.00%	36	$13K	Add +2.9%
ESI Element Solutions Inc.	0.00%	552	$12K	Add +0.4%
AHCO Adapthealth Corp.	0.00%	1,323	$12K	No change
THO Thor Industries Inc.	0.00%	140	$12K	Reduce -49.5%
RGS Regis Corp.	0.00%	555	$12K	New
BBWI Bath & Body Works Inc.	0.00%	413	$12K	Add +6783.3%
LAR Lithium Argentina AG	0.00%	5,934	$12K	No change
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	4,897	$12K	New
MC Moelis & Co. Class A	0.00%	198	$12K	No change
CET Central Securities Corp.	0.00%	256	$12K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	346	$12K	Add +37.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	7,885	$12K	Reduce -40.0%
UNTY Unity Bancorp Inc.	0.00%	257	$12K	Add +5.8%
GVA Granite Construction Inc.	0.00%	129	$12K	No change
IRDM Iridium Communications Inc.	0.00%	400	$12K	Add +33.3%
PVH PVH Corp.	0.00%	176	$12K	Add +433.3%
HL Hecla Mining Co.	0.00%	2,017	$12K	Reduce -50.1%
QABA First Trust Nasdaq Aba Cbif	0.00%	222	$12K	No change
EWD iShares MSCI Sweden ETF	0.00%	263	$12K	No change
XP XP Inc. Class A	0.00%	593	$12K	No change
ACGP Associated Capital Group - A	0.00%	318	$12K	No change
LRMR Larimar Therapeutics Inc.	0.00%	4,121	$12K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	891	$12K	Add +3.2%
ESP Espey MFG & Electronics Corp.	0.00%	260	$12K	New
ZIMV Zimvie Inc.	0.00%	1,267	$12K	Add +12570.0%
ESOA Energy Services of America	0.00%	1,189	$12K	Add +5.2%
HNI Hni Corp.	0.00%	240	$12K	Add +0.8%
LOGI Logitech International-Reg	0.00%	131	$12K	No change
KSS Kohls Corp.	0.00%	1,388	$12K	Add +0.4%
CNO Cno Financial Group Inc.	0.00%	305	$12K	Add +49.5%
CTA Simplify Managed Futures St	0.00%	439	$12K	Reduce -96.0%
FINV Finvolution Group-ADR	0.00%	1,238	$12K	No change
XYF X Financial-ADR filed as X FINL	0.00%	672	$12K	New
PRNT The 3D Printing ETF	0.00%	536	$12K	Add +2.1%
CII BlackRock Enhan LRG Cap Core	0.00%	543	$12K	No change
VNOM Viper Energy Inc.	0.00%	304	$12K	No change
SEIC Sei Investments Company	0.00%	129	$12K	Add +3.2%
EQNR Equinor ASA-Spon ADR	0.00%	460	$12K	Add +1.6%
BPOP Popular Inc.	0.00%	105	$12K	Add +1.0%
SKWD Skyward Specialty Insurance	0.00%	200	$12K	Reduce -33.3%
INMB Inmune Bio Inc.	0.00%	5,000	$12K	No change
UITB Victoryshares Core Intermedi	0.00%	245	$12K	No change
DGII Digi International Inc.	0.00%	330	$12K	No change
AGCO Agco Corp.	0.00%	111	$11K	Reduce -58.9%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	231	$11K	No change
UA Under Armour Inc. Class C	0.00%	1,758	$11K	Reduce -0.2%
REM iShares Mortgage Real Estate	0.00%	533	$11K	No change
BMRA Biomerica Inc.	0.00%	3,603	$11K	Reduce -0.9%
ETH Grayscale Ethereum Staking M	0.00%	480	$11K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,064	$11K	New
ACVF American Conservative Values	0.00%	240	$11K	No change
ITGR Integer Holdings Corp.	0.00%	92	$11K	No change
IMMR Immersion Corporation	0.00%	1,434	$11K	New
AFMC First Trust Active Factor Mi	0.00%	351	$11K	New
VTS Vitesse Energy Inc.	0.00%	509	$11K	New
APPLE INC	0.00%	57	$11K	Reduce -81.2%
CHPT Chargepoint Holdings Inc.	0.00%	15,985	$11K	No change
BUFG FT Vest Buffered Allocation	0.00%	440	$11K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	800	$11K	Add +14.3%
SPHB Invesco S&P 500 High Beta Et	0.00%	115	$11K	No change
UAA Under Armour Inc. Class A	0.00%	1,633	$11K	No change
JAKK Jakks Pacific Inc.	0.00%	534	$11K	Add +3.5%
RWT Redwood Trust Inc.	0.00%	1,866	$11K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	150	$11K	No change
NRIM Northrim Bancorp Inc.	0.00%	118	$11K	Add +1.7%
BYD Boyd Gaming Corp.	0.00%	139	$11K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	1,287	$11K	Add +9.6%
BZH Beazer Homes USA Inc.	0.00%	485	$11K	New
BATRA Atlanta Braves Holdings in-A	0.00%	220	$11K	Add +1366.7%
STR Sitio Royalties Corp. Class A	0.00%	589	$11K	No change
NICE Nice Ltd. - Spon ADR	0.00%	64	$11K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	213	$11K	No change
BLBD Blue Bird Corp.	0.00%	249	$11K	Reduce -91.4%
HRL Hormel Foods Corp.	0.00%	355	$11K	Add +38.7%
U Unity Software Inc.	0.00%	443	$11K	No change
DLO Dlocal Ltd.	0.00%	945	$11K	No change
ESTA Establishment Labs Holdings	0.00%	249	$11K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	500	$11K	No change
FLG Flagstar Bank NA	0.00%	1,001	$11K	New
AR Antero Resources Corp.	0.00%	263	$11K	Reduce -97.3%
SWTX Springworks Therapeutics Inc.	0.00%	225	$11K	No change
BEAM Beam Therapeutics Inc.	0.00%	621	$11K	Reduce -13.9%
GLP Global Partners LP	0.00%	200	$11K	No change
NATH Nathan's Famous Inc.	0.00%	95	$11K	New
RTH Vaneck Retail ETF	0.00%	44	$11K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	756	$10K	Add +1.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	160	$10K	Add +113.3%
NATR Natures Sunshine Prods Inc.	0.00%	705	$10K	New
OPBK Op Bancorp	0.00%	800	$10K	Reduce -30.4%
TPC Tutor Perini Corp.	0.00%	222	$10K	New
SIHY Harbor Ares Systemt Hi YD-US	0.00%	225	$10K	Add +1.8%
BRX Brixmor Property Group Inc.	0.00%	395	$10K	New
TCPC BlackRock TCP Capital Corp.	0.00%	1,334	$10K	Reduce -27.3%
HGER Harbor Commodity All Weather	0.00%	420	$10K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	88	$10K	No change
BHRB Burke & Herbert Financial SE	0.00%	169	$10K	New
TERN Terns Pharmaceuticals Inc.	0.00%	2,698	$10K	New
LNKB Linkbancorp Inc.	0.00%	1,375	$10K	Add +2.2%
SYLD Cambria Shareholder Yield Et	0.00%	153	$10K	No change
ASIX Advansix Inc.	0.00%	418	$10K	Add +2222.2%
KELYA Kelly Services Inc. Class A	0.00%	843	$10K	New
EGY Vaalco Energy Inc.	0.00%	2,730	$10K	Reduce -95.0%
STN Stantec Inc.	0.00%	91	$10K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	120	$10K	Reduce -38.5%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	406	$10K	No change
KORP American Century Diversified	0.00%	207	$10K	No change
AER Aercap Holdings NV	0.00%	83	$10K	Reduce -99.3%
CLFD Clearfield Inc.	0.00%	221	$10K	Add +2110.0%
TILE Interface Inc.	0.00%	457	$10K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	102	$10K	Reduce -76.1%
BURL Burlington Stores Inc.	0.00%	41	$10K	Reduce -8.9%
HOLX Hologic Inc.	0.00%	146	$10K	Reduce -16.1%
KWY Kingsway Corp.	0.00%	700	$9K	New
FMX Fomento Economico Mex-SP ADR	0.00%	92	$9K	No change
GINN Goldman Sachs Innovate Eqty	0.00%	139	$9K	No change
KARO Karooooo Ltd.	0.00%	191	$9K	New
BSEP Innovator U.S. Equity Buffer	0.00%	207	$9K	No change
AN Autonation Inc.	0.00%	47	$9K	Reduce -84.6%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	563	$9K	Reduce -97.7%
TCBX Third Coast Bancshares Inc.	0.00%	283	$9K	Add +0.3%
ASAN Asana Inc. Class A	0.00%	681	$9K	Reduce -15.5%
SILA Sila Realty Trust Inc.	0.00%	386	$9K	No change
FCPT Four Corners Property Trust	0.00%	338	$9K	No change
CNM Core & Main Inc. Class A	0.00%	150	$9K	No change
NXDT Nexpoint Diversified Real Es	0.00%	2,157	$9K	Add +35.8%
AVT Avnet Inc.	0.00%	170	$9K	No change
DAX Global X Dax Germany ETF	0.00%	200	$9K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	102	$9K	Reduce -98.8%
CWEN Clearway Energy Inc. Class C	0.00%	279	$9K	Add +1.1%
SAR Saratoga Investment Corp.	0.00%	358	$9K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	449	$9K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,400	$9K	Add +39.6%
LFVN Lifevantage Corp.	0.00%	663	$9K	Reduce -42.1%
RR Richtech Robotics Inc. Class B	0.00%	4,441	$9K	Add +40272.7%
CODA Coda Octopus Group Inc.	0.00%	1,056	$9K	Add +2.7%
RGA Reinsurance Group of America	0.00%	43	$9K	Reduce -6.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	127	$8K	Add +0.8%
TNDM Tandem Diabetes Care Inc.	0.00%	452	$8K	No change
WIX Wix.com Ltd.	0.00%	53	$8K	No change
EWW iShares MSCI Mexico ETF	0.00%	138	$8K	New
ORA Ormat Technologies Inc.	0.00%	100	$8K	No change
INVH Invitation Homes Inc.	0.00%	252	$8K	Add +0.4%
MMU Western Asset Managed Munici	0.00%	830	$8K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	213	$8K	Reduce -2.7%
TLRY Tilray Brands Inc.	0.00%	19,680	$8K	Reduce -1.9%
ICLR Icon PLC	0.00%	56	$8K	Reduce -97.8%
JRS Nuveen Real Estate Income	0.00%	1,041	$8K	Add +2502.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	274	$8K	Reduce -98.5%
SCYB Schwab High Yield Bond ETF	0.00%	304	$8K	New
WSC Willscot Holdings Corp.	0.00%	294	$8K	No change
PFIS Peoples Financial Services	0.00%	163	$8K	New
AZEK The Azek Co. Inc.	0.00%	147	$8K	No change
LMB Limbach Holdings Inc.	0.00%	57	$8K	No change
CIX Compx International Inc.	0.00%	300	$8K	No change
AKTX Akari Therapeutics PLC	0.00%	6,800	$8K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	4,625	$8K	Add +12.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	59	$8K	Add +227.8%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	4,325	$8K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	205	$8K	Add +2.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	45	$8K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	196	$8K	Reduce -87.9%
WTAI Wisdomtree AI and Innovation	0.00%	315	$8K	No change
RAMP Liveramp Holdings Inc.	0.00%	234	$8K	Reduce -1.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	195	$8K	No change
FAN First Trust Global Wind Ener	0.00%	425	$8K	No change
AAOI Applied Optoelectronics Inc.	0.00%	300	$8K	No change
UAMY United States Antimony Corp.	0.00%	3,527	$8K	New
ACA Arcosa Inc.	0.00%	88	$8K	No change
BITCOIN DEPOT INC	0.00%	1,500	$8K	No change
BLKB Blackbaud Inc.	0.00%	118	$8K	No change
LUMN Lumen Technologies Inc.	0.00%	1,733	$8K	Reduce -15.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	163	$8K	Reduce -3.5%
AIN Albany Intl Corp. Class A	0.00%	108	$8K	No change
HBT HBT Financial Inc.	0.00%	300	$8K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	318	$8K	No change
ASGI Abrdn Global Infrastructure	0.00%	370	$8K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	330	$8K	New
CLOV Clover Health Investments Co.	0.00%	2,700	$8K	Reduce -93.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	334	$8K	Add +4.4%
BTE Baytex Energy Corp.	0.00%	4,199	$8K	Add +0.3%
IEZ iShares U.S. Oil Equipment &	0.00%	442	$8K	Reduce -70.9%
CCRD Corecard Corp.	0.00%	257	$7K	New
MOBILICOM LTD	0.00%	2,951	$7K	Reduce -5.0%
ALEX Alexander & Baldwin Inc.	0.00%	417	$7K	No change
NVR NVR Inc.	0.00%	1	$7K	No change
GAM General American Investors	0.00%	131	$7K	No change
ESTC Elastic NV	0.00%	87	$7K	Add +4.8%
PNRG Primeenergy Resources Corp.	0.00%	50	$7K	No change
QTRX Quanterix Corp.	0.00%	1,100	$7K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	368	$7K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	145	$7K	No change
LEG Leggett & Platt Inc.	0.00%	802	$7K	Add +0.5%
AMTX Aemetis Inc.	0.00%	2,850	$7K	Reduce -0.3%
FL Foot Locker Inc.	0.00%	288	$7K	Reduce -0.3%
SLF Sun Life Financial Inc.	0.00%	106	$7K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	100	$7K	No change
GECC Great Elm Capital Corp.	0.00%	654	$7K	New
QMCO Quantum Corp.	0.00%	700	$7K	New
MGPI MGP Ingredients Inc.	0.00%	232	$7K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	93	$7K	Reduce -91.7%
CPRI Capri Holdings Ltd.	0.00%	390	$7K	Add +27.4%
ARLP Alliance Resource Partners	0.00%	263	$7K	Reduce -59.9%
HE Hawaiian Electric Inds	0.00%	641	$7K	New
FVRR Fiverr International Ltd.	0.00%	231	$7K	No change
CLSK Cleanspark Inc.	0.00%	610	$7K	No change
CRBG Corebridge Financial Inc.	0.00%	189	$7K	No change
MGRC McGrath Rentcorp	0.00%	57	$7K	No change
RMR RMR Group Inc./the - A	0.00%	405	$7K	Reduce -72.7%
RVTY Revvity Inc.	0.00%	68	$7K	Reduce -32.7%
AMBA Ambarella Inc.	0.00%	100	$7K	New
ECON Columbia Resear Enh Em Econ	0.00%	275	$7K	Add +1.9%
EQH Equitable Holdings Inc.	0.00%	117	$7K	New
KWR Quaker Chemical Corporation	0.00%	59	$7K	Add +1.7%
DB Deutsche Bank AG-Registered	0.00%	223	$7K	Add +4.7%
CNH CNH Industrial NV	0.00%	500	$6K	Reduce -50.0%
KXI iShares Global Consumer Stap	0.00%	99	$6K	Reduce -51.7%
TELFY Telefonica SA-Spon ADR	0.00%	1,237	$6K	Reduce -90.7%
CLBT Cellebrite Di Ltd.	0.00%	404	$6K	Reduce -89.3%
RAAX Vaneck Real Assets ETF	0.00%	208	$6K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	276	$6K	No change
SPCB Supercom Ltd.	0.00%	620	$6K	New
AUB Atlantic Union Bankshares Co.	0.00%	205	$6K	Reduce -1.9%
HXL Hexcel Corp.	0.00%	113	$6K	No change
SPIP SS SPDR P Tips ETF	0.00%	245	$6K	Reduce -98.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	283	$6K	Add +0.7%
HALO Halozyme Therapeutics Inc.	0.00%	122	$6K	No change
ORC Orchid Island Capital Inc.	0.00%	900	$6K	No change
CASS Cass Information Systems Inc.	0.00%	145	$6K	No change
JHSC John Hancock Multi Small Cap	0.00%	160	$6K	No change
FUN Six Flags Entertainment Corp.	0.00%	205	$6K	No change
DAO Youdao Inc. - ADR	0.00%	723	$6K	New
GXO Gxo Logistics Inc.	0.00%	127	$6K	No change
CNS Cohen & Steers Inc.	0.00%	82	$6K	No change
TU Telus Corp.	0.00%	385	$6K	Add +0.5%
SWBI Smith & Wesson Brands Inc.	0.00%	711	$6K	Add +97.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	396	$6K	Add +4.2%
LAW CS Disco Inc.	0.00%	1,397	$6K	New
ETSY Etsy Inc.	0.00%	121	$6K	Reduce -37.6%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	1,500	$6K	New
AEVA Aeva Technologies Inc.	0.00%	160	$6K	New
UGA United States Gas Fund LP	0.00%	100	$6K	No change
EZBC Franklin Bitcoin ETF	0.00%	96	$6K	New
RIOT Riot Platforms Inc.	0.00%	530	$6K	Add +3.9%
SOBO South Bow Corp.	0.00%	231	$6K	Reduce -26.2%
HYI Western Asset High Yield Opp	0.00%	497	$6K	Add +2.5%
TRX TRX Gold Corp.	0.00%	17,700	$6K	No change
BBH Vaneck Biotech ETF	0.00%	39	$6K	No change
FMS Fresenius Medical Care-ADR	0.00%	206	$6K	Add +2.0%
BGS B&G Foods Inc.	0.00%	1,388	$6K	No change
ACM Aecom	0.00%	52	$6K	No change
ACMR Acm Research Inc. Class A	0.00%	226	$6K	New
INFU Infusystem Holdings Inc.	0.00%	929	$6K	Add +2.9%
ROCK Gibraltar Industries Inc.	0.00%	98	$6K	No change
ABR Arbor Realty Trust Inc.	0.00%	540	$6K	Reduce -35.7%
AVTR Avantor Inc.	0.00%	429	$6K	No change
SPHR Sphere Entertainment Co.	0.00%	137	$6K	No change
POR Portland General Electric Co.	0.00%	140	$6K	Reduce -2.8%
EVX Vaneck Environmental Service	0.00%	148	$6K	Reduce -4.5%
FCN Fti Consulting Inc.	0.00%	35	$6K	No change
DNLI Denali Therapeutics Inc.	0.00%	400	$6K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	308	$6K	Add +30700.0%
CSAI Cloudastructure Inc.	0.00%	2,500	$6K	No change
MAT Mattel Inc.	0.00%	280	$6K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	303	$5K	Reduce -45.2%
XHS SS SPDR S&P HC Services ETF	0.00%	55	$5K	Reduce -73.2%
GLOB Globant SA	0.00%	60	$5K	No change
FTAG First Trust Indxx Global Agr	0.00%	206	$5K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	85	$5K	No change
POWI Power Integrations Inc.	0.00%	96	$5K	No change
UMC United Microelectron-SP ADR	0.00%	700	$5K	No change
CAI Caris Life Sciences Inc.	0.00%	200	$5K	New
BCPC Balchem Corp.	0.00%	33	$5K	No change
OPHC Optimumbank Holdings Inc.	0.00%	1,184	$5K	Add +2.3%
RCEL Avita Medical Inc.	0.00%	1,000	$5K	No change
NYT New York Times Co. Class A	0.00%	94	$5K	No change
PSCM Invesco S&P Smallcap Materia	0.00%	76	$5K	No change
SKYX SKYX Platforms Corp.	0.00%	5,000	$5K	Reduce -66.2%
RC Ready Capital Corp.	0.00%	1,189	$5K	Add +2.9%
VCEL Vericel Corp.	0.00%	122	$5K	No change
SGC Superior Group of Cos Inc.	0.00%	502	$5K	New
ACES Alps Clean Energy ETF	0.00%	200	$5K	No change
PPLI People Inc. filed as IAC INC	0.00%	138	$5K	No change
ELAN Elanco Animal Health Inc.	0.00%	360	$5K	Reduce -41.1%
RYAM Rayonier Advanced Materials	0.00%	1,333	$5K	No change
SSYS Stratasys Ltd.	0.00%	445	$5K	No change
CLDT Chatham Lodging Trust	0.00%	727	$5K	New
AGO Assured Guaranty Ltd.	0.00%	58	$5K	No change
ADC Agree Realty Corp.	0.00%	69	$5K	Reduce -97.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,047	$5K	Reduce -48.4%
FAD First Trust Multi Cap Growth	0.00%	34	$5K	Reduce -77.9%
WHG Westwood Holdings Group Inc.	0.00%	320	$5K	Add +1.6%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	51	$5K	No change
DSP Viant Technology Inc. Class A	0.00%	371	$5K	No change
OBK Origin Bancorp Inc.	0.00%	136	$5K	Add +0.7%
METV Roundhill Ball Metaverse ETF	0.00%	285	$5K	No change
WABC Westamerica Bancorporation	0.00%	100	$5K	No change
UHT Universal Health RLTY Income	0.00%	121	$5K	No change
MRBK Meridian Corp.	0.00%	373	$5K	Reduce -97.4%
OM Outset Medical Inc.	0.00%	250	$5K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	165	$5K	No change
FULT Fulton Financial Corp.	0.00%	266	$5K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	68	$5K	No change
CPIX Cumberland Pharmaceuticals	0.00%	1,428	$5K	New
DXC DXC Technology Co.	0.00%	310	$5K	Reduce -54.4%
GOTU Gaotu Techedu Inc.	0.00%	1,309	$5K	No change
KRYS Krystal Biotech Inc.	0.00%	34	$5K	No change
CSGS CSG Systems Intl Inc.	0.00%	72	$5K	Add +1.4%
OCFC Oceanfirst Financial Corp.	0.00%	267	$5K	No change
BRBR Bellring Brands Inc.	0.00%	81	$5K	No change
BAP Credicorp Ltd.	0.00%	21	$5K	Add +5.0%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	316	$5K	Reduce -3.7%
VISION MARINE TECHNOLOGIES I	0.00%	600	$5K	Add +100.0%
CHCI Comstock Holding Companies	0.00%	459	$5K	Add +9080.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	209	$5K	No change
IYZ iShares US Telecommunication	0.00%	151	$4K	No change
FLGT Fulgent Genetics Inc.	0.00%	225	$4K	No change
SSNC Ss&c Technologies Holdings	0.00%	54	$4K	Reduce -97.9%
USPH U.S. Physical Therapy Inc.	0.00%	56	$4K	No change
IEX Idex Corp.	0.00%	25	$4K	Reduce -98.0%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	105	$4K	New
WGO Winnebago Industries	0.00%	150	$4K	No change
MCI Barings Corporate Investors	0.00%	200	$4K	Reduce -99.2%
LEAD Siren Divcon Leaders Dividen	0.00%	60	$4K	Reduce -55.6%
BHF Brighthouse Financial Inc.	0.00%	80	$4K	No change
BSAC Banco Santander-Chile-ADR	0.00%	170	$4K	No change
CRAK Vaneck Oil Refiners ETF	0.00%	130	$4K	No change
INFA Informatica Inc. Class A	0.00%	174	$4K	Reduce -21.3%
AMC AMC Entertainment HLDS Class A	0.00%	1,365	$4K	Reduce -0.1%
IMAX Imax Corp.	0.00%	151	$4K	No change
MDAI Spectral AI Inc.	0.00%	1,700	$4K	No change
HP Helmerich & Payne	0.00%	278	$4K	Reduce -99.2%
NSP Insperity Inc.	0.00%	70	$4K	Reduce -19.5%
DWM Wisdomtree International Equ	0.00%	66	$4K	No change
PSCU Invesco S&P S C U&C Ser ETF	0.00%	75	$4K	No change
ATOS Atossa Therapeutics Inc.	0.00%	5,000	$4K	No change
MJ Amplify Alternat Harvest ETF	0.00%	231	$4K	Reduce -50.3%
FGBI First Guaranty Bancshares Inc.	0.00%	500	$4K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	134	$4K	Add +1.5%
MKTX Marketaxess Holdings Inc.	0.00%	18	$4K	No change
SR Spire Inc.	0.00%	56	$4K	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	988	$4K	No change
SKY Champion Homes Inc.	0.00%	65	$4K	No change
NOV Nov Inc.	0.00%	327	$4K	Reduce -97.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	587	$4K	Reduce -9.6%
MGRM Monogram Technologies Inc.	0.00%	1,396	$4K	No change
CODI Compass Diversified Holdings	0.00%	636	$4K	Add +1.4%
HTUS Hull Tactical US ETF	0.00%	100	$4K	New
AZTA Azenta Inc.	0.00%	129	$4K	Reduce -3.0%
NLOP Net Lease Office Property	0.00%	122	$4K	No change
CVBF CVB Financial Corp.	0.00%	200	$4K	No change
BYLD iShares Yield Optimized Bond	0.00%	175	$4K	No change
CYTK Cytokinetics Inc.	0.00%	119	$4K	New
ARDX Ardelyx Inc.	0.00%	1,000	$4K	No change
EMMF Wisdomtree Emerging Markets	0.00%	135	$4K	No change
AWI Armstrong World Industries	0.00%	23	$4K	Reduce -99.4%
EMF Templeton Emerging Markets	0.00%	258	$4K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	188	$4K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	110	$4K	Reduce -31.3%
IGI Western Asst Inv GR Oppor TR	0.00%	225	$4K	No change
FG F&G Annuities & Life Inc.	0.00%	116	$4K	No change
RFEU First TR Dynamic Europe ETF	0.00%	53	$4K	No change
FSV Firstservice Corp.	0.00%	21	$4K	No change
CMC Commercial Metals Co.	0.00%	75	$4K	No change
OPLN Openlane Inc.	0.00%	150	$4K	No change
EVGO Evgo Inc.	0.00%	1,000	$4K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	77	$4K	No change
TAN Invesco Solar ETF	0.00%	104	$4K	No change
CBRL Cracker Barrel Old Country	0.00%	58	$4K	Reduce -60.8%
KEP Korea Elec Power Corp.-SP ADR	0.00%	248	$4K	Add +0.4%
CVLG Covenant Logistics Group Inc.	0.00%	146	$4K	No change
NGL NGL Energy Partners LP	0.00%	825	$4K	New
SRPT Sarepta Therapeutics Inc.	0.00%	204	$3K	No change
GFS Globalfoundries Inc.	0.00%	91	$3K	Reduce -18.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	230	$3K	Reduce -2.1%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	48	$3K	No change
RNG Ringcentral Inc. Class A	0.00%	120	$3K	No change
LCII Lci Industries	0.00%	37	$3K	Reduce -50.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	90	$3K	New
EEMX State Street SPDR MSCI Emerg	0.00%	90	$3K	No change
QTOP iShares NSDQ Top 30 Stocks	0.00%	118	$3K	Add +110.7%
NSIT Insight Enterprises Inc.	0.00%	24	$3K	Reduce -91.5%
UFPI Ufp Industries Inc.	0.00%	33	$3K	No change
GLPI Gaming and Leisure Propertie	0.00%	70	$3K	Reduce -16.7%
INN Summit Hotel Properties Inc.	0.00%	641	$3K	No change
ATHM Autohome Inc.-ADR	0.00%	126	$3K	No change
REFR Research Frontiers Inc.	0.00%	1,972	$3K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	142	$3K	No change
XITK SS SPDR F Inno Tech ETF	0.00%	17	$3K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	151	$3K	No change
SBGI Sinclair Inc.	0.00%	232	$3K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	50	$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
MATW Matthews Intl Corp. Class A	0.00%	133	$3K	New
KNX Knight-Swift Transportation	0.00%	72	$3K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	250	$3K	No change
NWE Northwestern Energy Group Inc.	0.00%	62	$3K	No change
PBD Invesco Global Clean Energy	0.00%	252	$3K	No change
NOK Nokia Corp.-Spon ADR	0.00%	613	$3K	Reduce -99.0%
BLOK Amplify Blockchain Tech ETF	0.00%	55	$3K	No change
AMPL Amplitude Inc. Class A	0.00%	250	$3K	Reduce -99.6%
RPV Invesco S&P 500 Pure Value E	0.00%	33	$3K	No change
XAIR Beyond Air Inc.	0.00%	17,761	$3K	Reduce -4.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	341	$3K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	100	$3K	No change
PHIN Phinia Inc.	0.00%	69	$3K	No change
GLDG Goldmining Inc.	0.00%	4,200	$3K	No change
BLDP Ballard Power Systems Inc.	0.00%	1,900	$3K	No change
NGVT Ingevity Corp.	0.00%	70	$3K	No change
MXI iShares Global Materials ETF	0.00%	35	$3K	No change
LBRDK Liberty Broadband-C	0.00%	30	$3K	No change
SERV Serve Robotics Inc.	0.00%	260	$3K	No change
CIVI Civitas Resources Inc.	0.00%	108	$3K	No change
TFPM Triple Flag Precious Met	0.00%	125	$3K	No change
AMG Affiliated Managers Group	0.00%	15	$3K	No change
VNT Vontier Corp.	0.00%	80	$3K	No change
MTH Meritage Homes Corp.	0.00%	44	$3K	No change
FN Fabrinet	0.00%	10	$3K	Reduce -9.1%
STRO Sutro Biopharma Inc. Com SHS	0.00%	4,113	$3K	New
SMTC Semtech Corp.	0.00%	65	$3K	No change
KRT Karat Packaging Inc.	0.00%	104	$3K	No change
RNR Renaissancere Holdings Ltd.	0.00%	12	$3K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	38	$3K	No change
MBWM Mercantile Bank Corp.	0.00%	62	$3K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	396	$3K	Reduce -91.8%
XPEV Xpeng Inc. - ADR	0.00%	160	$3K	New
EDIT Editas Medicine Inc.	0.00%	1,295	$3K	No change
ESS Essex Property Trust Inc.	0.00%	10	$3K	Reduce -41.2%
IQ Iqiyi Inc.-ADR	0.00%	1,600	$3K	Reduce -24.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	51	$3K	No change
MFA Mfa Financial Inc.	0.00%	297	$3K	No change
SAH Sonic Automotive Inc. Class A	0.00%	35	$3K	No change
BOLT Bolt Biotherapeutics Inc.	0.00%	483	$3K	New
PSL Invesco Dorsey Wright Consum	0.00%	25	$3K	Reduce -21.9%
AFG American Financial Group Inc.	0.00%	22	$3K	No change
CBT Cabot Corp.	0.00%	37	$3K	Reduce -96.2%
SAFETY SHOT INC	0.00%	8,335	$3K	Add +2388.1%
EUO Proshares Ultrashort Euro	0.00%	100	$3K	No change
WATT Energous Corp.	0.00%	10,000	$3K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	2,550	$3K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	19	$3K	No change
TECH Bio-Techne Corp.	0.00%	52	$3K	No change
PHG Koninklijke Philips NVR- NY	0.00%	112	$3K	Add +4.7%
ALTL Pacer Lunt Large Cap Alterna	0.00%	71	$3K	No change
CTLP Cantaloupe Inc.	0.00%	240	$3K	No change
GIL Gildan Activewear Inc.	0.00%	53	$3K	No change
PBI Pitney Bowes Inc.	0.00%	236	$3K	No change
AP Ampco-Pittsburgh Corp.	0.00%	857	$3K	New
FDTS First Trust Developed Market	0.00%	50	$3K	No change
RELL Richardson Elec Ltd.	0.00%	259	$3K	No change
PLBY Playboy Inc.	0.00%	1,542	$2K	Reduce -69.4%
AMRZ Amrize Ltd.	0.00%	50	$2K	New
FSLY Fastly Inc. Class A	0.00%	350	$2K	No change
WSBC Wesbanco Inc.	0.00%	78	$2K	No change
IQST Iqstel Inc.	0.00%	250	$2K	New
CAVA GROUP INC	0.00%	10	$2K	New
AVNW Aviat Networks Inc.	0.00%	100	$2K	No change
JBTM JBT Marel Corp.	0.00%	20	$2K	No change
PCRX Pacira Biosciences Inc.	0.00%	100	$2K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	344	$2K	Reduce -9.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	100	$2K	Reduce -95.6%
SLAB Silicon Laboratories Inc.	0.00%	16	$2K	Reduce -95.5%
EPC Edgewell Personal Care Co.	0.00%	100	$2K	No change
AVPT Avepoint Inc.	0.00%	121	$2K	Reduce -4.0%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	100	$2K	No change
NVCR Novocure Ltd.	0.00%	130	$2K	No change
RLI Rli Corp.	0.00%	32	$2K	No change
SLVM Sylvamo Corp.	0.00%	46	$2K	Reduce -70.7%
CADE Cadence Bank	0.00%	72	$2K	No change
URBAN-GRO INC	0.00%	7,565	$2K	No change
CMCO Columbus McKinnon Corp.	0.00%	149	$2K	Add +0.7%
CPT Camden Property Trust	0.00%	20	$2K	No change
ILPT Industrial Logistics Propert	0.00%	494	$2K	Add +0.4%
NWFL Norwood Financial Corp.	0.00%	87	$2K	No change
CURB Curbline Properties Corp.	0.00%	98	$2K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	106	$2K	No change
DC Dakota Gold Corp.	0.00%	600	$2K	No change
RLX RLX Technology Inc.-ADR	0.00%	1,000	$2K	No change
DKL Delek Logistics Partners LP	0.00%	51	$2K	Add +2.0%
CGBD Carlyle Secured Lending Inc.	0.00%	161	$2K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	53	$2K	No change
CWAN Clearwater Analytics HDS-A	0.00%	100	$2K	No change
BB Blackberry Ltd.	0.00%	477	$2K	Reduce -0.2%
RIGS Alps Strategic Income Fund	0.00%	93	$2K	No change
RPD RAPID7 Inc.	0.00%	93	$2K	No change
KRMD Koru Medical Systems Inc.	0.00%	600	$2K	No change
SLQT Selectquote Inc.	0.00%	896	$2K	No change
RKT Rocket Cos Inc. Class A	0.00%	150	$2K	No change
CXW Corecivic Inc.	0.00%	100	$2K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	17	$2K	Reduce -99.4%
AMPY Amplify Energy Corp.	0.00%	650	$2K	New
FLXS Flexsteel Inds	0.00%	58	$2K	Add +1.8%
GLNG Golar LNG Ltd.	0.00%	50	$2K	No change
CENX Century Aluminum Company	0.00%	114	$2K	Reduce -5.8%
GEMD Goldman Access Em Usd Bond	0.00%	50	$2K	Reduce -99.4%
PRGS Progress Software Corp.	0.00%	32	$2K	Reduce -5.9%
CPAI Counterpoint Quan Equity ETF	0.00%	55	$2K	New
ELA Envela Corp.	0.00%	329	$2K	Reduce -97.0%
JNPR Juniper Networks Inc.	0.00%	50	$2K	Reduce -99.7%
RXO Rxo Inc.	0.00%	127	$2K	No change
REZI Resideo Technologies Inc.	0.00%	90	$2K	Reduce -84.6%
ZIM Zim Integrated Shipping Serv	0.00%	123	$2K	Reduce -99.2%
PDM Piedmont Realty Trust Inc.	0.00%	269	$2K	No change
SEE Sealed Air Corp.	0.00%	62	$2K	No change
GMAB Genmab A/S -SP ADR	0.00%	93	$2K	Reduce -99.2%
CNXC Concentrix Corp.	0.00%	36	$2K	Reduce -64.4%
FAX Abrdn Asia-Pacific Income	0.00%	119	$2K	No change
DBE Invesco DB Energy Fund	0.00%	100	$2K	No change
CAN Canaan Inc.	0.00%	3,000	$2K	New
BYND Beyond Meat Inc.	0.00%	528	$2K	No change
DOCN Digitalocean Holdings Inc.	0.00%	64	$2K	Add +10.3%
BSJV Invesco Bulletshares 2031 HY	0.00%	68	$2K	No change
SAFE Safehold Inc.	0.00%	116	$2K	No change
PLL Piedmont Lithium Inc.	0.00%	310	$2K	No change
NIO Nio Inc. - ADR	0.00%	525	$2K	Reduce -64.2%
SMC Summit Midstream Corp.	0.00%	73	$2K	New
BSJU Invesco Bulletshares 2030 HY	0.00%	68	$2K	No change
UNIT Uniti Group LLC Com SHS	0.00%	406	$2K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	207	$2K	No change
EMBC Embecta Corp.	0.00%	180	$2K	Reduce -4.8%
IFRX Inflarx NV	0.00%	2,200	$2K	Add +57.1%
XIFR XPLR Infrastructure LP	0.00%	211	$2K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	57	$2K	Add +7.5%
PTLO Portillo's Inc. Class A	0.00%	147	$2K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	700	$2K	Add +16.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	145	$2K	No change
WOOF Petco Health and Wellness Co.	0.00%	600	$2K	New
IVZ Invesco Ltd.	0.00%	108	$2K	Add +0.9%
GPRO Gopro Inc. Class A	0.00%	2,215	$2K	Add +95.8%
IEUS iShares MSCI Europe Small-Ca	0.00%	25	$2K	No change
E Eni SPA-Sponsored ADR	0.00%	51	$2K	Add +4.1%
ALKS Alkermes PLC	0.00%	57	$2K	Reduce -63.9%
ZEUS Olympic Steel Inc.	0.00%	50	$2K	No change
AVNS Avanos Medical Inc.	0.00%	133	$2K	Reduce -14.2%
EGBN Eagle Bancorp Inc.	0.00%	83	$2K	Reduce -50.0%
FTRE Fortrea Holdings Inc.	0.00%	324	$2K	Reduce -13.8%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	58	$2K	No change
AADR Advisorshares Dorsey Wright	0.00%	20	$2K	No change
GSAT Globalstar Inc.	0.00%	66	$2K	No change
ABUS Arbutus Biopharma Corp.	0.00%	500	$2K	No change
CMPS Compass Pathways PLC	0.00%	550	$2K	No change
IRTC Irhythm Holdings Inc.	0.00%	10	$2K	No change
BRKR Bruker Corp.	0.00%	37	$2K	Reduce -2.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	20	$2K	No change
MODL Victoryshares Westend US Sec	0.00%	35	$2K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	85	$2K	No change
PROP Prairie Operating Co.	0.00%	500	$1K	No change
W Wayfair Inc. Class A	0.00%	29	$1K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	175	$1K	Reduce -3.9%
FIZZ National Beverage Corp.	0.00%	34	$1K	No change
FFWM First Foundation Inc.	0.00%	288	$1K	No change
CRI Carter's Inc.	0.00%	48	$1K	Add +2.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	60	$1K	No change
CRON Cronos Group Inc.	0.00%	741	$1K	Reduce -2.5%
PANL Pangaea Logistics Solutions	0.00%	300	$1K	Reduce -0.7%
VTOL Bristow Group Inc.	0.00%	42	$1K	No change
URGN Urogen Pharma Ltd.	0.00%	100	$1K	New
ENLT Enlight Renewable Energy Ltd.	0.00%	60	$1K	No change
BL Blackline Inc.	0.00%	24	$1K	No change
STLA Stellantis NV	0.00%	135	$1K	Add +6.3%
TE T1 Energy Inc.	0.00%	1,100	$1K	No change
LEA Lear Corp.	0.00%	14	$1K	No change
BRY Berry Corp.	0.00%	478	$1K	No change
HPK Highpeak Energy Inc.	0.00%	135	$1K	Add +0.8%
ITRG Integra Resources Corp.	0.00%	874	$1K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	166	$1K	Add +0.6%
MATV Mativ Holdings Inc.	0.00%	191	$1K	No change
STC Stewart Information Services	0.00%	20	$1K	No change
AMED Amedisys Inc.	0.00%	13	$1K	No change
ACLS Axcelis Technologies Inc.	0.00%	18	$1K	Reduce -35.7%
BEAT Heartbeam Inc.	0.00%	1,000	$1K	Reduce -90.9%
HASI Ha Sustainable Infrastructur	0.00%	46	$1K	No change
NVRI Enviri Corp.	0.00%	140	$1K	No change
PPTA Perpetua Resources Corp.	0.00%	100	$1K	New
SCHL Scholastic Corp.	0.00%	58	$1K	Add +1.8%
FRD Friedman Industries	0.00%	73	$1K	No change
MYO Myomo Inc.	0.00%	547	$1K	No change
UWMC Uwm Holdings Corp.	0.00%	280	$1K	No change
BDC Belden Inc.	0.00%	10	$1K	No change
TNL Travel + Leisure Co.	0.00%	22	$1K	No change
FRSX Foresight Autonomous-SP ADR	0.00%	2,416	$1K	No change
HAE Haemonetics Corp.	0.00%	15	$1K	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	80	$1K	No change
IMTX Immatics NV	0.00%	204	$1K	Add +96.2%
RCMT RCM Technologies Inc.	0.00%	46	$1K	New
ABAT American Battery Technology	0.00%	667	$1K	No change
SNREY Sunrise Communicat Class A	0.00%	19	$1K	No change
SVC Service Pptys TR	0.00%	448	$1K	Reduce -40.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	121	$1K	New
ABCL Abcellera Biologics Inc.	0.00%	300	$1K	No change
RVLV Revolve Group Inc. Class A	0.00%	51	$1K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	154	$1K	No change
RVSN Rail Vision Ltd.	0.00%	3,000	$986	No change
GRWG Growgeneration Corp.	0.00%	1,050	$983	Reduce -0.7%
DY Dycom Industries Inc.	0.00%	4	$978	No change
EXLS Exlservice Holdings Inc.	0.00%	22	$963	No change
RSKD Riskified Ltd. Class A	0.00%	193	$963	No change
IPGP Ipg Photonics Corp.	0.00%	14	$961	No change
ADVANCED MICRO DEVICES INC	0.00%	2	$960	No change
HUN Huntsman Corp.	0.00%	92	$959	Reduce -99.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	351	$959	No change
NAT Nordic American Tankers Ltd.	0.00%	360	$946	Add +2.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	14	$937	No change
IBRX Immunitybio Inc.	0.00%	350	$924	Reduce -0.3%
DRLL Strive US Energy ETF	0.00%	34	$923	No change
MIND MEDICINE MINDMED INC	0.00%	142	$921	No change
DEI Douglas Emmett Inc.	0.00%	61	$917	No change
XRAY Dentsply Sirona Inc.	0.00%	57	$912	Reduce -30.5%
WTTR Select Water Solutions Inc.	0.00%	101	$871	New
BLNK Blink Charging Co.	0.00%	926	$870	No change
CBZ Cbiz Inc.	0.00%	12	$861	No change
SMWB Similarweb Ltd.	0.00%	109	$855	No change
SNWV Sanuwave Health Inc.	0.00%	26	$854	Reduce -92.0%
MSOS Advisorshares Pure US Cann	0.00%	350	$844	Reduce -97.5%
GLBE Global-E Online Ltd.	0.00%	25	$839	Reduce -99.7%
LSCC Lattice Semiconductor Corp.	0.00%	17	$833	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	43	$828	No change
TAC Transalta Corp.	0.00%	76	$824	No change
VIV Telefonica Brasil-ADR	0.00%	72	$821	No change
GB Global Blue Group Holding AG	0.00%	109	$814	No change
ENR Energizer Holdings Inc.	0.00%	40	$806	No change
ALIBABA GROUP HLDG LTD	0.00%	1	$805	New
PSCI Invesco S&P Smallcap Industr	0.00%	6	$804	No change
HELP Cybin Inc.	0.00%	95	$797	Reduce -5.0%
AGRO Adecoagro SA	0.00%	87	$795	No change
CNDT Conduent Inc.	0.00%	300	$792	No change
IEP Icahn Enterprises LP	0.00%	98	$788	No change
INSP Inspire Medical Systems Inc.	0.00%	6	$779	No change
RVMD Revolution Medicines Inc.	0.00%	21	$773	No change
BROADCOM INC	0.00%	14	$770	New
CPB The Campbell's Company	0.00%	24	$736	No change
KLIC Kulicke & Soffa Industries	0.00%	21	$727	No change
ULCC Frontier Group Holdings Inc.	0.00%	200	$726	No change
NATL NCR Atleos Corp.	0.00%	25	$713	No change
CVAC Curevac NV	0.00%	129	$700	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	20	$690	No change
ONL Orion Properties Inc.	0.00%	323	$689	No change
KOS Kosmos Energy Ltd.	0.00%	400	$688	No change
ALGM Allegro Microsystems Inc.	0.00%	20	$684	No change
LPL LG Display Co. Ltd.-ADR	0.00%	200	$684	No change
CYH Community Health Systems Inc.	0.00%	200	$680	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	15	$680	New
GII State Street SPDR S&P Global	0.00%	10	$673	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	40	$670	Add +2.6%
EXTR Extreme Networks Inc.	0.00%	37	$664	Reduce -95.6%
CGAU Centerra Gold Inc.	0.00%	92	$663	No change
LOVE The Lovesac Co.	0.00%	36	$655	No change
BRC INC-A	0.00%	498	$652	No change
SMHI Seacor Marine Holdings Inc.	0.00%	127	$648	No change
TGI Triumph Group Inc.	0.00%	25	$644	No change
DLTH Duluth Holdings Inc. Class B	0.00%	300	$630	No change
ACCO Acco Brands Corp.	0.00%	173	$620	Add +239.2%
RZG Invesco S&P Smallcap 600 Pur	0.00%	12	$614	No change
SHCO Soho House & Co. Inc.	0.00%	82	$603	No change
TRIP Tripadvisor Inc.	0.00%	46	$600	Reduce -50.0%
CRTO Criteo SA-Spon	0.00%	25	$599	No change
DEA Easterly Government Properti	0.00%	27	$599	Reduce -99.4%
IBOC International Bancshares CRP	0.00%	9	$599	No change
OBE Obsidian Energy Ltd.	0.00%	107	$594	New
ESPR Esperion Therapeutics Inc.	0.00%	600	$591	No change
CULP Culp Inc.	0.00%	150	$590	No change
SONDQ Sonder Holdings Inc.	0.00%	218	$589	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	75	$586	No change
AEYE Audioeye Inc.	0.00%	50	$583	Reduce -94.1%
AEHR Aehr Test Systems	0.00%	45	$582	No change
VAC Marriott Vacations World	0.00%	8	$578	No change
GTN Gray Media Inc.	0.00%	126	$571	Reduce -48.8%
ELS Equity Lifestyle Properties	0.00%	9	$555	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	49	$554	No change
HLF Herbalife Ltd.	0.00%	64	$552	No change
IAG Iamgold Corp.	0.00%	75	$551	Reduce -3.9%
LBTYA Liberty Global Ltd. Class A	0.00%	55	$551	No change
MMLP Martin Midstream Partners LP	0.00%	185	$546	No change
PJT PJT Partners Inc. Class A	0.00%	3	$533	No change
VRNT Verint Systems Inc.	0.00%	27	$531	No change
ADPT Adaptive Biotechnologies	0.00%	45	$524	No change
NTGR Netgear Inc.	0.00%	18	$523	No change
ZGN Ermenegildo Zegna NV	0.00%	61	$522	No change
HEI.A Heico Corp. Class A	0.00%	2	$518	New
NNOX Nano-X Imaging Ltd.	0.00%	100	$517	Reduce -83.3%
BPMC Blueprint Medicines Corp.	0.00%	4	$513	No change
FWRD Forward Air Corp.	0.00%	20	$491	No change
IART Integra Lifesciences Holding	0.00%	40	$491	No change
BLRX Biolinerx Ltd.-Spons ADR	0.00%	107	$489	No change
GPRE Green Plains Inc.	0.00%	80	$482	No change
GGZ Gabelli Global Small & M	0.00%	36	$480	No change
FNKO Funko Inc. Class A	0.00%	100	$476	No change
MLCO Melco Resorts & Entert-ADR	0.00%	63	$455	No change
PCVX Vaxcyte Inc.	0.00%	14	$455	Reduce -51.7%
THRM Gentherm Inc.	0.00%	16	$453	Reduce -15.8%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	894	$448	No change
OPAL Opal Fuels Inc. Class A	0.00%	185	$448	No change
LBTYK Liberty Global Ltd. Class C	0.00%	43	$443	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	24	$433	No change
CEMB iShares JP Morgan Em Corpora	0.00%	9	$416	No change
CGC Canopy Growth Corp.	0.00%	339	$412	Reduce -15.9%
VSXY Victoria's Secret & Co.	0.00%	22	$407	No change
XPH SS SPDR S&P Pharma ETF	0.00%	10	$406	No change
BFLY Butterfly Network Inc.	0.00%	200	$400	No change
ISHARES TR	0.00%	2	$400	New
PEZ Invesco Dorsey Wright Consum	0.00%	4	$398	No change
STARDUST PWR INC	0.00%	2,000	$394	New
RXT Rackspace Technology Inc.	0.00%	300	$384	No change
LBTYB Liberty Global Ltd. Class B	0.00%	40	$383	No change
SAM Boston Beer Company Inc. Class A	0.00%	2	$382	Reduce -90.5%
KRNY Kearny Financial Corp.	0.00%	59	$381	New
WOLF Wolfspeed Inc.	0.00%	949	$378	Add +31.8%
BZUN Baozun Inc.-SPN ADR	0.00%	150	$375	No change
GPMT Granite Point Mortgage Trust	0.00%	151	$374	No change
MNKD Mannkind Corp.	0.00%	100	$374	No change
LEVI Levi Strauss & Co. Class A	0.00%	20	$370	Reduce -31.0%
SFIX Stitch Fix Inc. Class A	0.00%	100	$370	Add +100.0%
ADNT Adient PLC	0.00%	19	$369	No change
IBP Installed Building Products	0.00%	2	$361	Reduce -81.8%
KODK Eastman Kodak Co.	0.00%	63	$356	Add +350.0%
NG Novagold Resources Inc.	0.00%	86	$352	No change
PUMP Propetro Holding Corp.	0.00%	59	$352	No change
MFG Mizuho Financial Group-ADR	0.00%	62	$345	New
COTY Coty Inc. Class A	0.00%	74	$344	Reduce -36.2%
HTHT H World Group Ltd.-ADR	0.00%	10	$339	No change
ARCT Arcturus Therapeutics Holdin	0.00%	26	$338	No change
GRPN Groupon Inc.	0.00%	10	$335	No change
NXDR Nextdoor Holdings Inc.	0.00%	200	$332	No change
SYPR Sypris Solutions Inc.	0.00%	150	$332	No change
TWAV Taoweave Inc. filed as OBLONG INC	0.00%	89	$330	Reduce -2.2%
OABI Omniab Inc.	0.00%	189	$329	No change
REEAF Ree Automotive Ltd. Class A	0.00%	545	$324	No change
IRBTQ Irobot Corp.	0.00%	100	$313	Reduce -99.7%
SANM Sanmina Corp.	0.00%	3	$293	No change
FIVN FIVE9 Inc.	0.00%	11	$291	No change
HYLN Hyliion Holdings Corp.	0.00%	220	$290	Reduce -69.4%
SPRO Spero Therapeutics Inc.	0.00%	100	$290	No change
MIDD Middleby Corp.	0.00%	2	$288	Reduce -75.0%
ARR Armour Residential REIT Inc.	0.00%	17	$286	No change
FCEL Fuelcell Energy Inc.	0.00%	50	$281	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	20	$279	No change
DAY Dayforce Inc.	0.00%	5	$277	Reduce -75.0%
NRGV Energy Vault Holdings Inc.	0.00%	385	$276	No change
PYXS Pyxis Oncology Inc.	0.00%	250	$275	No change
DQ Daqo New Energy Corp.-ADR	0.00%	18	$273	No change
DBI Designer Brands Inc. Class A	0.00%	112	$267	Reduce -42.3%
AOUT American Outdoor Brands Inc.	0.00%	25	$261	Reduce -16.7%
PTEN Patterson-Uti Energy Inc.	0.00%	44	$261	Reduce -87.5%
LUNG Pulmonx Corp.	0.00%	100	$259	No change
RENT Rent the Runway Inc. Class A	0.00%	50	$256	No change
CRDF Cardiff Oncology Inc.	0.00%	81	$255	No change
BAND Bandwidth Inc. Class A	0.00%	16	$254	No change
VIAV Viavi Solutions Inc.	0.00%	25	$252	No change
MAGN Magnera Corp.	0.00%	20	$241	Reduce -68.3%
SQQQ Proshares TR	0.00%	12	$235	No change
BITB Bitwise Bitcoin ETF	0.00%	4	$234	No change
FCG First Trust Natural Gas ETF	0.00%	10	$231	Reduce -99.9%
TLPH Talphera Inc.	0.00%	500	$230	Reduce -9.1%
AMR Alpha Metallurgical Resource	0.00%	2	$225	Reduce -60.0%
XRX Xerox Holdings Corp.	0.00%	43	$225	Reduce -12.2%
DIN Dine Brands Global Inc.	0.00%	9	$219	No change
OPEN Opendoor Technologies Inc.	0.00%	400	$213	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	2	$207	No change
SKYQ SKY Quarry Inc.	0.00%	334	$207	No change
MXC Mexco Energy Corp.	0.00%	22	$195	No change
LAZRQ Luminar Technologies Inc.	0.00%	67	$191	No change
ACB Aurora Cannabis Inc.	0.00%	43	$179	Reduce -48.8%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	6	$168	No change
FREL Fidelity MSCI RL Est Indx	0.00%	6	$162	Reduce -14.3%
TS Tenaris SA-ADR	0.00%	4	$160	No change
MT Arcelormittal-NY Registered	0.00%	5	$158	New
DAVA Endava PLC- Spon ADR	0.00%	10	$153	No change
WFRD Weatherford International PL	0.00%	3	$151	No change
COOP Mr Cooper Group Inc.	0.00%	1	$149	No change
RYVYL INC	0.00%	174	$148	No change
IBTO iShares Ibonds Dec 2033 Tres	0.00%	6	$148	New
LWAY Lifeway Foods Inc.	0.00%	6	$148	No change
LEE Lee Enterprises	0.00%	22	$141	Reduce -78.4%
KRC Kilroy Realty Corp.	0.00%	4	$137	New
FTEK Fuel Tech Inc.	0.00%	50	$126	No change
SEASTAR MEDICAL HOLDING CORP	0.00%	272	$116	No change
OPITQ Office Properties Income Tru	0.00%	464	$115	Add +3.6%
FTAI Ftai Aviation Ltd.	0.00%	1	$115	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	46	$111	No change
HUMA Humacyte Inc.	0.00%	50	$105	No change
CNMD Conmed Corp.	0.00%	2	$104	Reduce -83.3%
VIR Vir Biotechnology Inc.	0.00%	20	$101	No change
HDGE Advisorshares Active Bear Et	0.00%	6	$100	No change
OMEX Odyssey Marine Exploration	0.00%	84	$99	No change
BBC Virtus Biotech Clinical Tria	0.00%	5	$97	No change
ESQ Esquire Financial Holdings I	0.00%	1	$96	No change
GWH Ess Tech Inc.	0.00%	72	$95	No change
BIOVIE INC	0.00%	100	$93	Reduce -99.8%
ANGI Angi Inc.	0.00%	6	$92	New
WGS Genedx Holdings Corp.	0.00%	1	$92	Reduce -100.0%
LESLIES INC	0.00%	216	$91	No change
DTIL Precision Biosciences Inc.	0.00%	22	$91	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	3	$86	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1	$81	No change
CBL CBL & Associates Properties	0.00%	3	$76	New
MICROSOFT CORP	0.00%	4	$72	New
MBIN Merchants Bancorp	0.00%	2	$66	Reduce -99.7%
CION Cion Investment Corp.	0.00%	7	$64	Add +16.7%
KPRX Kiora Pharmaceuticals Inc.	0.00%	22	$63	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	33	$63	Reduce -1.0%
CARZ First Trust S-Network Future	0.00%	1	$62	No change
BNT Brookfield Wealth Solutions	0.00%	1	$62	No change
CVM Cel-Sci Corp.	0.00%	26	$60	Reduce -2.6%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	31	$57	No change
CODX Co.-Diagnostics Inc.	0.00%	200	$56	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	8	$55	Reduce -11.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	6	$55	No change
JHX James Hardie Ord	0.00%	2	$54	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1	$47	No change
AYTU Aytu Biopharma Inc.	0.00%	21	$46	No change
ALEC Alector Inc.	0.00%	32	$45	No change
EVOK Evoke Pharma Inc.	0.00%	17	$44	No change
PDEX Pro-Dex Inc.	0.00%	1	$44	No change
EKSO BIONICS HLDGS INC	0.00%	13	$43	Reduce -2.4%
AXR Amrep Corp.	0.00%	2	$42	No change
BDTX Black Diamond Therapeutics I	0.00%	17	$42	No change
MFIN Medallion Financial Corp.	0.00%	4	$41	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	5	$40	Reduce -88.4%
FLNC Fluence Energy Inc.	0.00%	6	$40	No change
SCKT Socket Mobile Inc.	0.00%	35	$40	No change
NXGL Nexgel Inc.	0.00%	15	$39	Reduce -99.1%
PSEC Prospect Capital Corp.	0.00%	12	$38	Reduce -80.0%
CMTL Comtech Telecommunications	0.00%	15	$37	No change
YEXT Yext Inc.	0.00%	4	$34	No change
SNDL SNDL Inc.	0.00%	27	$33	Reduce -10.0%
GBLI Global Indemnity Group LLC-A	0.00%	1	$31	No change
MTUS Metallus Inc.	0.00%	2	$31	No change
BWMN Bowman Consulting Group Ltd.	0.00%	1	$29	No change
DFH Dream Finders Homes Inc. Class A	0.00%	1	$25	No change
DIREXION SHARES ETF TRUST	0.00%	2	$24	No change
OTLY Oatly Group AB	0.00%	2	$24	No change
BEEM Beam Global	0.00%	16	$23	No change
MNTS Momentus Inc.	0.00%	18	$22	No change
SDGR Schrodinger Inc.	0.00%	1	$20	No change
TTSH Tile Shop Hldgs Inc.	0.00%	3	$19	No change
SOLARBANK CORPORATION	0.00%	11	$17	No change
IVR Invesco Mortgage Capital	0.00%	2	$16	No change
LAZYDAYS HLDGS INC	0.00%	65	$16	No change
QVCAQ QVC Group Inc.	0.00%	5	$14	Reduce -20.9%
BRAG Bragg Gaming Group Inc.	0.00%	3	$13	Reduce -40.0%
MRAM Everspin Technologies Inc.	0.00%	2	$13	No change
FCA First Trust China	0.00%	1	$12	No change
MURA Mural Oncology PLC	0.00%	5	$12	Reduce -66.7%
LCUT Lifetime Brands Inc.	0.00%	2	$11	No change
TROX Tronox Holdings PLC	0.00%	2	$10	Reduce -71.4%
22ND CENTY GROUP INC	0.00%	1	$8	New
TONX Ton Strategy Co. filed as VERB TECHNOLOGY CO INC	0.00%	1	$7	No change
ABEO Abeona Therapeutics Inc.	0.00%	1	$6	No change
EVF Eaton Vance Senior Income TR	0.00%	1	$6	No change
BKYI Bio-Key Intl Inc.	0.00%	4	$3	No change
DXLG Destination XL Group Inc.	0.00%	2	$2	No change
NUVVE HOLDING CORP	0.00%	2	$2	No change
PMCB Pharmacyte Biotech Inc.	0.00%	2	$2	No change
SUNE Sunation Energy Inc.	0.00%	1	$2	New
TRINITY BIOTECH INVT LTD	0.00%	3	$2	Reduce -50.0%
OPK Opko Health Inc.	0.00%	1	$1	Reduce -94.7%
TXMD Therapeuticsmd Inc.	0.00%	1	$1	Reduce -66.7%
WKHS Workhorse Group Inc.	0.00%	1	$1	Reduce -50.0%

Other holdings (17): bonds, preferreds, convertibles and warrants · $692K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	24,686	$268K	New
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	4,100	$200K	Reduce -6.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	93	$109K	Add +3.3%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,184	$45K	Reduce -0.8%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	40,000	$41K	New
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	18,313	$8K	New
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	848	$7K	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	$4K	No change
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	36,177	$3K	Add +11.9%
NOBLE CORP PLC-28	*W EXP 02/04/202	223	$2K	No change
NVVEW Nuvve Holding Corp.-CW26	*W EXP 03/19/202	27,062	$668	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	100	$386	Reduce -2.0%
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	2,500	$151	No change
SABSW Sab Biotherapeutics Inc. Class W	*W EXP 10/22/202	1,072	$35	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	7	$26	No change
MYPSW Playstudios Inc. -CW26	*W EXP 99/99/999	1,667	$21	No change

Total filed on the 13F, all lines: $19.4B.

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Reduce -20.3%	2.08%	−0.64
PSA Public Storage	Reduce -82.7%	0.04%	−0.23
AVY Avery Dennison Corp.	Reduce -89.7%	0.02%	−0.20
UNH Unitedhealth Group Inc.	Reduce -6.6%	0.19%	−0.20
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.1%	0.78%	−0.18
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -69.3%	0.08%	−0.17
IVW iShares S&P 500 Growth ETF	Reduce -17.3%	0.94%	−0.16
CVX Chevron Corp.	Reduce -3.5%	0.37%	−0.14
NVO Novo-Nordisk A/S-Spons ADR	Reduce -74.6%	0.04%	−0.14
AMAT Applied Materials Inc.	Reduce -57.7%	0.12%	−0.14
DFAC Dimensional US Core Equity 2	Reduce -12.6%	0.63%	−0.13
SDVY First Trust Smid Cap Rising	Reduce -35.6%	0.17%	−0.12
IVE iShares S&P 500 Value ETF	Reduce -3.1%	0.72%	−0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -2.4%	0.65%	−0.11
FV First Trust DW Focus 5 Fund	Reduce -24.8%	0.26%	−0.11
CGDV Cap Group Dividend Value	Reduce -37.7%	0.16%	−0.11
QTEC First Trust Nasdq 100 Tech I	Reduce -78.7%	0.03%	−0.10
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -27.1%	1.63%	−0.10
HEFA Isha Curr Hedged MSCI Eafe	Reduce -76.7%	0.03%	−0.10
ORCL Oracle Corp.	Reduce -42.7%	0.34%	−0.10
FIXD First Trust Smith Opportunis	Reduce -30.9%	0.11%	−0.07
MRK Merck & Co. Inc.	Reduce -9.8%	0.15%	−0.07
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -45.0%	0.06%	−0.06
NEE Nextera Energy Inc.	Reduce -21.5%	0.12%	−0.06
MDT Medtronic PLC	Reduce -37.4%	0.06%	−0.06
IBTI iShares Ibonds Dec 2028 Term	Reduce -15.3%	0.15%	−0.05
SPLV Invesco S&P 500 Low Volatili	Reduce -42.2%	0.05%	−0.05
USMV iShares MSCI USA Min Vol Fac	Reduce -3.7%	0.24%	−0.05
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -29.1%	0.10%	−0.05
MCD McDonald's Corp.	Reduce -1.0%	0.19%	−0.05
EMBD Global X Emerging Markets BD	Reduce -4.8%	0.24%	−0.05
PEP Pepsico Inc.	Reduce -4.0%	0.12%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -3.0%	0.31%	−0.04
CGUS Cap Group Core Equity	Reduce -17.8%	0.16%	−0.04
IBTG iShares Ibonds Dec 2026 Term	Reduce -3.8%	0.21%	−0.04
IBTF iShares Ibonds Dec 2025 Term	Reduce -8.6%	0.16%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -10.6%	0.11%	−0.04
FMB First Trust Managed Municipa	Reduce -17.5%	0.10%	−0.04
NEAR iShares SH Dba ETF Usd Inc.	Reduce -26.6%	0.07%	−0.04
IBDQ iShares Ibonds Dec 2025 Term	Reduce -11.8%	0.12%	−0.04
SPEM State Street SP PTF Em ETF	Reduce -15.2%	0.14%	−0.03
DUHP Dimensional US High Profi Et	Reduce -12.2%	0.15%	−0.03
IBTH iShares Ibonds Dec 2027 Term	Reduce -6.7%	0.14%	−0.03
DGCB Dimensional Global Credit	Reduce -20.1%	0.08%	−0.03
AVDV Avantis Intl S/C Value ETF	Reduce -55.9%	0.02%	−0.03
CLIP Global X 1-3 Month T-Bill	Reduce -92.6%	0.00%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -2.9%	0.16%	−0.03
SYFI AB SHRT Duration HGH YLD ETF	Reduce -6.4%	0.13%	−0.03
VFVA Vanguard U.S. Value Factor	Sold out	0.00%	−0.03
VCIT Vanguard Int-Term Corporate	Reduce -1.1%	0.18%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +0.9%	2.56%	+0.58
MSFT Microsoft Corp.	Add +8.1%	2.63%	+0.51
AVGO Broadcom Inc.	Add +1.7%	1.44%	+0.45
THRO iShares U.S. Thematic Rotati	Add +820.2%	0.40%	+0.35
JPM JPMorgan Chase & Co.	Add +23.3%	1.24%	+0.26
EFV iShares MSCI Eafe Value ETF	Add +52.4%	0.82%	+0.25
SNX TD Synnex Corp.	Add +8479.4%	0.23%	+0.23
IAGG iShares Intl Aggregate Bond	Add +23773.5%	0.19%	+0.19
T AT&T Inc.	Add +282.5%	0.27%	+0.19
PM Philip Morris International	Add +125.0%	0.34%	+0.19
SNY Sanofi-ADR	Add +1853.1%	0.18%	+0.17
BAI Ishrs AI in and Tech Act ETF	Add +335197.7%	0.15%	+0.15
TSLA Tesla Inc.	Add +28.6%	0.55%	+0.15
IEMG iShares Core MSCI Emerging	Add +45.2%	0.49%	+0.14
OEF iShares S&P 100 ETF	Add +52.7%	0.40%	+0.13
META Meta Platforms Inc. Class A	Add +6.9%	0.83%	+0.13
QGRO American Century US Quality	Add +4972.9%	0.12%	+0.12
PLTR Palantir Technologies Inc. Class A	Add +9.2%	0.33%	+0.11
BIL SS SPDR BB 1-3M T-Bill ETF	Add +119.9%	0.23%	+0.11
AMZN Amazon.com Inc.	Add +7.2%	1.54%	+0.10
QQXT First Trust Nasdaq-100 Ex-Te	Add +20427.6%	0.10%	+0.10
TLH iShares 10-20 Year Treasury	Add +72.8%	0.29%	+0.09
NFLX Netflix Inc.	Add +4.6%	0.38%	+0.09
SPYM Ste STR SPDR PT S&P 500 ETF	Add +15.9%	0.86%	+0.09
CGNG Cap Group New Geography Eq	New	0.09%	+0.09
JEPI JPMorgan Equity Premium Inco	Add +110.9%	0.16%	+0.07
HEGD Swan Hedged Equity US LG Cap	Add +117.8%	0.14%	+0.07
CGGO Cap Group Global Growth	Add +49.8%	0.23%	+0.07
CGMM Cap Group Small and Mid Cap	New	0.07%	+0.07
CGIC Cap Group Intl Core Eq	New	0.07%	+0.07
CGGE Cap Group Global Eq	New	0.06%	+0.06
GBIL Goldman Sachs Access Treasur	Add +69.8%	0.19%	+0.06
QQQM Invesco Nasdaq 100 ETF	Add +35.0%	0.19%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.1%	0.94%	+0.05
GEV GE Vernova Inc.	Add +30.7%	0.10%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +12.1%	0.20%	+0.05
ENDW Cambria Endowment Style ETF	New	0.05%	+0.05
IBIT iShares Bitcoin Trust ETF	Add +63.6%	0.11%	+0.05
STIP iShares 0-5 Year Tips Bond E	Add +104.3%	0.11%	+0.05
AMD Advanced Micro Devices	Add +17.3%	0.16%	+0.05
FSCS First Trust Smid Capital STR	Add +312.4%	0.06%	+0.05
DFAI Dimensional International Co.	Add +60.4%	0.13%	+0.05
JPST JPMorgan Ultra-Short Income	Add +42.1%	0.24%	+0.05
IBM Intl Business Machines Corp.	Add +7.0%	0.49%	+0.04
UBER Uber Technologies Inc.	Add +13.6%	0.21%	+0.04
JEPQ JPM Nasdaq Equity Premium	Add +61.8%	0.13%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +11.9%	0.62%	+0.04
SLQD iShares 0-5 YR Inv GRD Corp.	Add +157.2%	0.07%	+0.04
NOW ServiceNow Inc.	Add +15.6%	0.18%	+0.04
ETN Eaton Corp. PLC	Add +9.6%	0.20%	+0.04

Notes & Other Activity Q1 2025 → Q2 2025


CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	24,686	$268K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Reduce -6.8%	4,100	$200K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +3.3%	93	$109K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.8%	2,184	$45K
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	40,000	$41K
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	New	18,313	$8K
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	Add +11.9%	36,177	$3K
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Reduce -2.0%	100	$386
MTNB Matinas Biopharma Holdings I	COM NEW	Reduce -100.0%	0	$0
USDX Sgi Enhanced Core ETF	SGI ENHA CORE ET	New	0	$0
GINX Sgi Enh GL Inc. ETF	SGI ENHANCED GLB	New	0	$0
DYTA Sgi Dynamic Tactical ETF	SGI DIVERSI TAC	New	0	$0
SGLC Sgi US Large Cap Core ETF	SGI US LARGE CAP	New	0	$0

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