NewEdge Advisors, LLC

Name: NewEdge Advisors, LLC 13F holdings, Q3 2025
Creator: NewEdge Advisors, LLC
Published: 2025-11-17

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), NewEdge Advisors, LLC reported 4,079 stock positions worth $22.0 billion. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Microsoft (MSFT, 2.5%). Compared with Q2 2025, it opened 296 new positions, sold out of 191, added to 1,758 and reduced 1,230. The biggest buy was iShares S&P 100 ETF (OEF, shares +73%) and the biggest sale iShares Ustechnology ETF (IYW, shares −58%).

Most Recent 13F: Q2 2026
Location: NEW ORLEANS, LA
CIK: 0001633516
Portfolio Value: $22.0B (Q3 2025)
SEC Filing: 0001213900-25-111189 ↗ filed Nov 17, 2025

Holdings Value

Holdings 4,079 stocks · $22.0B


AAPL Apple Inc.	2.74%	2,419,154	$602.8M	Reduce -4.1%
NVDA Nvidia Corp.	2.66%	3,266,905	$586.2M	Add +3.4%
MSFT Microsoft Corp.	2.53%	1,072,812	$555.7M	Add +4.4%
IVV iShares Core S&P 500 ETF	2.14%	704,663	$471.6M	Add +8.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.61%	633,401	$354.2M	Add +6.4%
VOO Vanguard S&P 500 ETF	1.52%	546,037	$334.4M	Add +2.6%
AVGO Broadcom Inc.	1.44%	958,589	$316.2M	Reduce -5.1%
AMZN Amazon.com Inc.	1.41%	1,417,302	$311.2M	Add +4.0%
JPM JPMorgan Chase & Co.	1.22%	848,504	$267.6M	Add +2.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.17%	4,358,804	$258.0M	Add +28.8%
QUAL iShares MSCI USA Quality Fac	0.96%	1,090,947	$212.2M	Reduce -7.2%
IVW iShares S&P 500 Growth ETF	0.94%	1,718,950	$207.5M	Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.93%	1,094,798	$204.2M	Add +19.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.88%	401,968	$192.8M	Reduce -2.8%
META Meta Platforms Inc. Class A	0.78%	233,829	$171.7M	Add +7.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.77%	2,167,098	$169.8M	Reduce -6.1%
BRK.B Berkshire Hathaway Inc. Class B	0.72%	315,586	$158.7M	Reduce -3.7%
GOOG Alphabet Inc. Class C	0.69%	626,465	$152.6M	Reduce -3.2%
TSLA Tesla Inc.	0.69%	343,073	$151.3M	Add +0.5%
EFV iShares MSCI Eafe Value ETF	0.69%	2,226,266	$151.0M	Reduce -11.6%
OEF iShares S&P 100 ETF	0.67%	443,328	$147.6M	Add +73.0%
IVE iShares S&P 500 Value ETF	0.66%	703,676	$145.3M	Reduce -1.1%
QQQ Invesco QQQ Trust Series 1	0.63%	358,097	$138.1M	Add +47.1%
ABBV Abbvie Inc.	0.61%	581,192	$134.6M	Add +4.6%
IEMG iShares Core MSCI Emerging	0.61%	2,028,701	$133.7M	Add +29.4%
V Visa Inc. Class A	0.60%	385,069	$131.5M	Reduce -0.6%
GOOGL Alphabet Inc. Class A	0.60%	540,603	$131.4M	Add +7.7%
VTI VG Morningstar TS MKT ETF-US	0.60%	399,717	$131.2M	Add +0.9%
VEA Vanguard Ftse Developed ETF	0.59%	2,161,769	$129.5M	Add +2.9%
PYLD PIMCO Multisector Bond Actv	0.57%	4,669,699	$125.3M	Add +28.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.56%	2,626,577	$122.7M	Reduce -3.1%
DFAC Dimensional US Core Equity 2	0.55%	3,114,637	$120.1M	Reduce -8.4%
THRO iShares U.S. Thematic Rotati	0.54%	3,124,101	$118.3M	Add +44.7%
IEFA iShares Core MSCI Eafe ETF	0.47%	1,195,152	$104.3M	Add +16.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	359,109	$101.3M	Add +11.9%
CAT Caterpillar Inc.	0.46%	209,753	$100.1M	Reduce -3.2%
TLH iShares 10-20 Year Treasury	0.45%	963,262	$99.2M	Add +71.7%
WMT Walmart Inc.	0.45%	961,086	$99.0M	Add +1.8%
LLY Eli Lilly & Co.	0.44%	126,500	$96.5M	Reduce -0.1%
BOND PIMCO Active Bond Exchange-T	0.42%	983,061	$91.8M	Add +10.9%
BAI Ishrs AI in and Tech Act ETF	0.42%	2,682,911	$91.6M	Add +162.3%
IWF iShares Russell 1000 Growth	0.41%	193,154	$90.5M	Add +1.9%
ORCL Oracle Corp.	0.41%	317,706	$89.4M	Add +4.0%
WFC Wells Fargo & Co.	0.40%	1,055,655	$88.5M	Add +5.3%
HD Home Depot Inc.	0.40%	216,678	$87.8M	Reduce -0.0%
AGG iShares Core U.S. Aggregate	0.40%	874,721	$87.7M	Add +5.5%
GLD SPDR Gold Shares	0.40%	244,916	$87.1M	Add +1.0%
XOM Exxon Mobil Corp.	0.39%	766,086	$86.4M	Add +4.5%
PLTR Palantir Technologies Inc. Class A	0.39%	467,791	$85.3M	Reduce -0.7%
IAU iShares Gold Trust	0.39%	1,169,539	$85.1M	Add +46.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.39%	2,542,145	$85.0M	Add +1.9%
COST Costco Wholesale Corp.	0.39%	91,594	$84.8M	Add +4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.38%	283,001	$83.1M	Reduce -2.7%
BLK BlackRock Inc.	0.38%	70,802	$82.5M	Reduce -0.2%
CVX Chevron Corp.	0.36%	508,657	$79.0M	Add +2.8%
RDVY First Trust Rising Dividend	0.35%	1,159,579	$78.0M	Add +24.4%
BND Vanguard Total Bond Market	0.35%	1,022,107	$76.0M	Reduce -2.4%
VIG Vanguard Dividend Apprec ETF	0.33%	334,710	$72.2M	Add +2.5%
IJR iShares Core S&P Small-Cap E	0.32%	600,076	$71.3M	Add +8.4%
JNJ Johnson & Johnson	0.31%	373,368	$69.2M	Add +8.3%
COR Cencora Inc.	0.31%	219,259	$68.5M	Reduce -1.9%
PM Philip Morris International	0.31%	421,082	$68.3M	Add +16.2%
MBB iShares MBS ETF	0.30%	701,493	$66.7M	Add +8.0%
NFLX Netflix Inc.	0.30%	55,533	$66.6M	Add +0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.29%	208,890	$64.7M	Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	445,515	$64.4M	Reduce -5.2%
RSP Invesco S&P 500 Equal Weight	0.29%	330,615	$62.7M	Add +0.7%
VWO Vanguard Ftse Emerging Marke	0.28%	1,142,080	$61.9M	Add +4.8%
QCOM Qualcomm Inc.	0.28%	371,423	$61.8M	Add +233.7%
ADP Automatic Data Processing	0.27%	205,261	$60.2M	Add +3.5%
FV First Trust DW Focus 5 Fund	0.26%	940,514	$58.2M	Add +11.4%
CGGR Cap Group Growth Equity	0.26%	1,308,141	$57.5M	Add +7.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.26%	520,921	$56.8M	Add +1.5%
MTUM iShares MSCI USA Momentum Fa	0.26%	220,151	$56.5M	Add +3.6%
ADI Analog Devices Inc.	0.25%	227,976	$56.0M	Add +142.5%
T AT&T Inc.	0.25%	1,980,018	$55.9M	Add +8.9%
ITW Illinois Tool Works	0.25%	211,411	$55.1M	Add +3.8%
TMUS T-Mobile US Inc.	0.25%	230,061	$55.1M	Add +5.2%
SNX TD Synnex Corp.	0.25%	335,359	$54.9M	Add +3.1%
DGRO iShares Core Dividend Growth	0.25%	800,996	$54.5M	Add +10.4%
DGRW Wisdomtree U.S. Quality Divi	0.24%	596,043	$53.0M	Reduce -0.5%
BINC iShares Flex I A ETF-Usd Inc.	0.24%	994,255	$52.9M	Add +17.0%
DTE DTE Energy Company	0.24%	366,879	$51.9M	Add +0.8%
FBND Fidelity Total Bond ETF	0.23%	1,094,851	$50.6M	Add +57.1%
SAP Sap SE-Sponsored ADR	0.23%	188,933	$50.5M	Reduce -0.3%
PG The Procter & Gamble Co.	0.23%	325,242	$50.0M	Add +12.1%
TSM Taiwan Semiconductor-SP ADR	0.22%	176,004	$49.2M	Add +0.7%
TSCO Tractor Supply Company	0.22%	850,654	$48.4M	Add +0.2%
FPEI First Trust Institutional PR	0.22%	2,478,933	$47.9M	Add +5.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.22%	1,400,853	$47.9M	Add +2.5%
EMBD Global X Emerging Markets BD	0.22%	2,009,964	$47.8M	Reduce -0.9%
PULS Pgim Ultra Short Bond ETF	0.22%	950,023	$47.3M	Reduce -10.9%
USMV iShares MSCI USA Min Vol Fac	0.21%	496,231	$47.2M	Reduce -0.3%
MA Mastercard Inc. Class A	0.21%	82,636	$47.0M	Add +5.8%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	183,267	$46.6M	Reduce -5.8%
VYM Vanguard High DVD Yield ETF	0.21%	327,516	$46.2M	Add +8.7%
IWB iShares Russell 1000 ETF	0.21%	125,017	$45.7M	Add +1.5%
JPST JPMorgan Ultra-Short Income	0.21%	891,380	$45.2M	Reduce -2.8%
CL Colgate-Palmolive Co.	0.20%	553,667	$44.3M	Add +10.4%
IBTG iShares Ibonds Dec 2026 Term	0.20%	1,904,405	$43.7M	Add +6.9%
IYW iShares Ustechnology ETF	0.19%	217,791	$42.7M	Reduce -57.9%
IAGG iShares Intl Aggregate Bond	0.19%	824,904	$42.3M	Add +12.9%
IWY iShares Russell Top 200 Grow	0.19%	153,915	$42.1M	Reduce -0.3%
VONG Vanguard Russell 1000 Growth	0.19%	345,166	$41.6M	Add +0.9%
GE General Electric filed as GE AEROSPACE	0.19%	138,223	$41.6M	Add +34.1%
SPAB SS SPDR P Agg Bond ETF	0.19%	1,595,766	$41.3M	Reduce -16.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.19%	139,941	$41.1M	Add +9.2%
ETN Eaton Corp. PLC	0.19%	108,858	$40.7M	Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.18%	429,210	$39.4M	Reduce -13.3%
QQQM Invesco Nasdaq 100 ETF	0.18%	157,093	$38.8M	Reduce -3.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.18%	774,755	$38.8M	Add +59.0%
DFAI Dimensional International Co.	0.17%	1,037,653	$37.7M	Add +39.4%
UNH Unitedhealth Group Inc.	0.17%	108,795	$37.6M	Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	716,799	$37.0M	Add +2.3%
WCMI FT WCM International ETF	0.16%	2,145,150	$36.2M	Add +1533.3%
JEPI JPMorgan Equity Premium Inco	0.16%	632,388	$36.1M	Add +14.7%
SPEM State Street SP PTF Em ETF	0.16%	764,731	$35.8M	Add +23.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.16%	844,309	$35.5M	Add +8.1%
CSCO Cisco Systems Inc.	0.16%	518,334	$35.5M	Add +11.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.16%	892,370	$35.3M	Add +8.0%
SDVY First Trust Smid Cap Rising	0.16%	917,571	$34.9M	Reduce -3.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.16%	75,088	$34.8M	Add +13.6%
UBER Uber Technologies Inc.	0.16%	355,251	$34.8M	Reduce -17.7%
BNDX Vanguard Total Intl Bond ETF	0.16%	703,430	$34.8M	Add +2.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.15%	114,527	$34.1M	Reduce -1.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.15%	325,725	$34.0M	Add +10.7%
MINT PIMCO Enhanced Short Maturit	0.15%	336,359	$33.9M	Add +69.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.15%	193,854	$33.8M	Add +6.0%
EYLD Cambria Emerg Shrhldr Yield	0.15%	903,321	$33.6M	Add +16.1%
HEGD Swan Hedged Equity US LG Cap	0.15%	1,341,774	$33.4M	Add +14.3%
AMD Advanced Micro Devices	0.15%	202,625	$32.8M	Reduce -9.4%
MCD McDonald's Corp.	0.15%	107,365	$32.6M	Reduce -13.6%
GBIL Goldman Sachs Access Treasur	0.15%	323,524	$32.4M	Reduce -13.6%
XLF SS Financial Select Sector	0.15%	601,091	$32.4M	Add +15.4%
ITA iShares U.S. Aerospace & Def	0.15%	154,564	$32.3M	Add +449.3%
VCIT Vanguard Int-Term Corporate	0.15%	383,058	$32.2M	Reduce -10.1%
VIGI Vanguard Int Div App Indx FD	0.15%	357,257	$32.0M	Add +5.8%
XLK SS Technology Select Sector	0.14%	112,628	$31.7M	Add +21.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.14%	851,231	$31.7M	Add +53402.9%
RTX RTX Corp.	0.14%	189,471	$31.7M	Add +12.4%
XMHQ Invesco S&P Midcap Qual ETF	0.14%	301,634	$31.7M	Add +3.4%
IBIT iShares Bitcoin Trust ETF	0.14%	743,994	$31.6M	Add +44.0%
GEV GE Vernova Inc.	0.14%	51,366	$31.6M	Add +35.1%
USMC Principal US Mega-Cap ETF	0.14%	459,273	$31.3M	Add +45.6%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	564,044	$31.2M	Reduce -0.1%
VZ Verizon Communications Inc.	0.14%	694,968	$30.5M	Add +13.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	144,361	$30.1M	Add +1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.14%	523,474	$30.1M	Add +10.0%
COWZ Pacer US Cash Cows 100 ETF	0.14%	523,554	$30.1M	Add +0.4%
BSV Vanguard Short-Term Bond ETF	0.13%	372,835	$29.4M	Reduce -3.1%
AMAT Applied Materials Inc.	0.13%	142,494	$29.2M	Add +12.7%
XLV SS Health Care Select Sector	0.13%	208,387	$29.0M	Add +13.0%
PEP Pepsico Inc.	0.13%	205,607	$28.9M	Add +14.0%
DFIC Dimensional International Co.	0.13%	877,262	$28.8M	Reduce -17.3%
MRK Merck & Co. Inc.	0.13%	341,158	$28.6M	Reduce -6.9%
VGT Vanguard Info Tech ETF	0.13%	37,624	$28.1M	Add +54.6%
IBTH iShares Ibonds Dec 2027 Term	0.13%	1,246,518	$28.1M	Add +3.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.13%	804,191	$28.0M	Add +8.3%
IJH iShares Core S&P Midcap ETF	0.13%	427,747	$27.9M	Add +7.1%
ITOT iShares Core S&P Total U.S.	0.13%	191,330	$27.9M	Reduce -0.3%
DUHP Dimensional US High Profi Et	0.13%	730,676	$27.6M	Reduce -8.1%
ABT Abbott Laboratories	0.12%	202,666	$27.1M	Add +6.3%
JQUA JPMorgan US Quality Factor	0.12%	421,755	$26.5M	Reduce -0.8%
DIVI Franklin International Core	0.12%	699,613	$26.1M	Add +2.3%
FTCS First Trust Capital Strength	0.12%	193,873	$25.9M	Add +16.1%
GS Goldman Sachs Group Inc.	0.12%	32,432	$25.8M	Add +16.2%
IWM iShares Russell 2000 ETF	0.12%	106,691	$25.8M	Add +13.5%
EFG iShares MSCI Eafe Growth ETF	0.12%	225,913	$25.7M	Reduce -58.8%
SCHD Schwab US DVD Equity ETF	0.12%	941,057	$25.7M	Add +11.9%
MOAT Vaneck Morningstar Wide Moat	0.12%	258,173	$25.6M	Add +71.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.12%	700,621	$25.3M	Add +1.9%
XLC SS Comm Select Sector SPDR	0.11%	212,255	$25.1M	Add +21.3%
AMGN Amgen Inc.	0.11%	88,768	$25.1M	Add +11.8%
IEF iShares 7-10 Year Treasury B	0.11%	259,354	$25.0M	Add +15.9%
QGRO American Century US Quality	0.11%	216,578	$24.8M	Reduce -0.0%
NOW ServiceNow Inc.	0.11%	26,832	$24.7M	Reduce -20.0%
NEE Nextera Energy Inc.	0.11%	326,306	$24.6M	Reduce -2.7%
SCHG Schwab US Large-Cap Growth	0.11%	769,125	$24.5M	Add +19.1%
MS Morgan Stanley	0.11%	154,394	$24.5M	Add +2.9%
EOSE Eos Energy Enterprises Inc.	0.11%	2,145,274	$24.4M	Reduce -9.6%
FXU First Trust Utilities Alphad	0.11%	530,943	$24.1M	Reduce -1.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.11%	1,136,720	$24.1M	Add +30.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.11%	557,334	$23.8M	Add +16.5%
DUK Duke Energy Corp.	0.11%	192,667	$23.8M	Add +17.8%
STIP iShares 0-5 Year Tips Bond E	0.11%	230,204	$23.8M	Add +11.9%
FNY First Trust Mid Cap Growth	0.11%	259,716	$23.8M	Add +31.8%
FXR First Trust Indst/Producers	0.11%	304,378	$23.8M	Reduce -3.6%
ENB Enbridge Inc.	0.11%	468,675	$23.6M	Add +20.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.11%	462,480	$23.5M	Add +63.4%
AXP American Express Co.	0.11%	70,469	$23.4M	Reduce -2.5%
VST Vistra Corp.	0.11%	118,353	$23.2M	Add +10.8%
DFSV Dimensional US Small Cap Val	0.11%	727,889	$23.2M	Reduce -11.8%
MUNI PIMCO Intermediate Municipal	0.10%	440,622	$23.0M	Add +5.2%
LOW Lowe's Cos Inc.	0.10%	91,481	$23.0M	Add +4.0%
CGCB Cap Group Core Bond	0.10%	860,530	$22.9M	Add +403.4%
LIN Linde PLC	0.10%	48,137	$22.9M	Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	46,614	$22.9M	Add +2.2%
IWD iShares Russell 1000 Value E	0.10%	111,457	$22.7M	Add +3.2%
KO The Coca-Cola Co.	0.10%	339,566	$22.5M	Add +9.2%
TDIV FT Nasdaq Tech DVD Index FD	0.10%	227,704	$22.4M	Add +28.4%
FXO First Trust Financial Alphad	0.10%	375,845	$22.3M	Reduce -3.1%
AMLP Alerian MLP ETF	0.10%	474,619	$22.3M	Add +6.9%
SO The Southern Co.	0.10%	234,749	$22.2M	Add +12.7%
FDN First Trust DJ Internet Ind	0.10%	79,194	$22.2M	Reduce -6.6%
INTU Intuit Inc.	0.10%	32,309	$22.1M	Add +6.4%
IBDR iShares Ibonds Dec 2026 Term	0.10%	905,180	$22.0M	Add +19.9%
MUB iShares National Muni Bond E	0.10%	205,759	$21.9M	Reduce -6.3%
PANW Palo Alto Networks Inc.	0.10%	107,421	$21.9M	Reduce -5.7%
FIXD First Trust Smith Opportunis	0.10%	492,055	$21.9M	Add +2.7%
SMH Vaneck Semiconductor ETF	0.10%	66,509	$21.7M	Add +109.2%
SHLD Global X Defense Tech ETF	0.10%	308,287	$21.7M	Add +1314.7%
KLAC KLA Corp.	0.10%	20,027	$21.6M	Reduce -5.3%
SLV iShares Silver Trust	0.10%	509,748	$21.6M	Reduce -17.7%
CB Chubb Ltd.	0.10%	76,139	$21.5M	Add +19.6%
IBDX iShares Ibonds Dec 2032 TC	0.10%	831,739	$21.4M	Add +560.4%
UNP Union Pacific Corp.	0.10%	90,328	$21.4M	Reduce -0.8%
IBDQ iShares Ibonds Dec 2025 Term	0.10%	838,905	$21.1M	Reduce -7.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.10%	949,500	$21.0M	Add +37.9%
MU Micron Technology Inc.	0.09%	123,450	$20.7M	Add +16.5%
BA The Boeing Co.	0.09%	105,641	$20.5M	Add +23.3%
EMB iShares JP Morgan Usd Emergi	0.09%	215,445	$20.5M	Add +5.9%
BABA Alibaba Group Holding-SP ADR	0.09%	113,479	$20.3M	Add +12.2%
C Citigroup Inc.	0.09%	198,762	$20.2M	Add +1.5%
NEAR iShares SH Dba ETF Usd Inc.	0.09%	392,397	$20.1M	Add +56.4%
IWR iShares Russell Mid-Cap ETF	0.09%	207,178	$20.0M	Add +2.4%
SCHF Schwab Intl Equity ETF	0.09%	857,355	$20.0M	Add +9.0%
CEG Constellation Energy	0.09%	60,370	$19.9M	Add +10.1%
NJAN Innovator Growth 100 Power B	0.09%	372,887	$19.8M	Add +6.8%
MO Altria Group Inc.	0.09%	297,626	$19.7M	Add +2.0%
QQXT First Trust Nasdaq-100 Ex-Te	0.09%	197,468	$19.5M	Reduce -2.6%
MDT Medtronic PLC	0.09%	201,108	$19.2M	Add +47.6%
FVD First Trust Value Line DVD	0.09%	410,612	$19.0M	Reduce -0.0%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	236,165	$18.9M	Reduce -6.1%
GDX Vaneck Gold Miners ETF	0.09%	355,727	$18.8M	Add +34.2%
LMT Lockheed Martin Corp.	0.09%	37,571	$18.8M	Add +0.1%
TLT iShares 20+ Year Treasury BD	0.09%	209,684	$18.7M	Reduce -4.7%
FISR SS Fi Sector Rotation	0.08%	717,085	$18.7M	Reduce -13.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.08%	595,708	$18.4M	Add +3.4%
IBHH iShares Ibonds 2028 TM HY Inc.	0.08%	762,495	$18.2M	Add +46.3%
IEI iShares 3-7 Year Treasury Bo	0.08%	151,194	$18.1M	Reduce -0.8%
LRCX Lam Research Corp.	0.08%	134,726	$18.0M	Add +34.0%
ESGU iShares ESG Aware MSCI USA	0.08%	123,272	$17.9M	Add +0.7%
CMI Cummins Inc.	0.08%	42,365	$17.9M	Add +5.2%
IBHI iShares Ibonds 2029 TM HY Inc.	0.08%	748,453	$17.9M	Add +20719.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.08%	383,566	$17.8M	Add +1.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.08%	179,925	$17.7M	Add +24.7%
GILD Gilead Sciences Inc.	0.08%	159,083	$17.7M	Add +49.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.08%	594,360	$17.6M	Reduce -53.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	152,876	$17.5M	Add +5.7%
ANET Arista Networks Inc.	0.08%	118,109	$17.2M	Add +17.6%
XLSR SS US Sector Rotation	0.08%	288,593	$17.2M	Add +0.9%
CRM Salesforce Inc.	0.08%	72,100	$17.1M	Reduce -25.6%
DIVO Amplify CWP Enhan Divid ETF	0.08%	382,111	$17.0M	Add +5.4%
FMB First Trust Managed Municipa	0.08%	335,681	$17.0M	Reduce -10.7%
XLY SS Consumer Disc Select Sect	0.08%	70,791	$17.0M	Add +75.8%
HOOD Robinhood Markets Inc. Class A	0.08%	117,574	$16.8M	Add +31.1%
MSTR Strategy Inc.	0.08%	52,431	$16.7M	Add +5.1%
NOBL Proshares S&P 500 Dividend A	0.08%	162,109	$16.7M	Add +23.3%
XLP SS Consumer Staples Sel Sect	0.08%	212,318	$16.6M	Add +47.2%
IBMO iShares Ibonds Dec 2026 Term	0.08%	645,225	$16.6M	Add +4.9%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	253,484	$16.5M	Add +64.8%
PSX Phillips 66	0.07%	119,824	$16.3M	Add +3.2%
WM Waste Management Inc.	0.07%	73,180	$16.2M	Add +40.8%
VXF Vanguard Extended Market ETF	0.07%	77,110	$16.1M	Add +0.0%
PTLC Pacer Trendpilot US Large Ca	0.07%	294,677	$16.1M	Add +2.1%
SHV iShares 0-1 Year Treasury Bo	0.07%	145,574	$16.1M	Add +15.3%
MPC Marathon Petroleum Corp.	0.07%	83,356	$16.1M	Reduce -5.4%
CGMM Cap Group Small and Mid Cap	0.07%	562,657	$16.0M	Add +11.3%
IBTF iShares Ibonds Dec 2025 Term	0.07%	683,168	$16.0M	Reduce -48.2%
PFE Pfizer Inc.	0.07%	625,498	$15.9M	Add +11.6%
AFL Aflac Inc.	0.07%	142,172	$15.9M	Reduce -1.3%
CCJ Cameco Corp.	0.07%	188,800	$15.8M	Add +3.8%
FTSM First Trust Enh Short Mat FD	0.07%	263,818	$15.8M	Reduce -19.4%
BSCQ Invesco Bulletshares 2026 CB	0.07%	801,924	$15.7M	Add +8.3%
PGR Progressive Corp.	0.07%	63,271	$15.6M	Reduce -1.4%
CIBR First Trust Nasdaq Cybersecu	0.07%	205,189	$15.6M	Add +19.1%
MRVL Marvell Technology Inc.	0.07%	185,348	$15.6M	Reduce -25.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.07%	634,339	$15.4M	Add +3.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.07%	498,122	$15.3M	Add +15.9%
LMBS First Trust Low Duration Opp	0.07%	306,104	$15.2M	Reduce -1.2%
VMBS Vanguard Mortgage-Backed Sec	0.07%	323,941	$15.2M	Add +2.8%
BKNG Booking Holdings Inc.	0.07%	2,800	$15.1M	Reduce -0.3%
BIV Vanguard Intermediate-Term B	0.07%	191,092	$14.9M	Add +1.6%
XLE SS Energy Select Sector	0.07%	166,630	$14.9M	Add +2.1%
BSCR Invesco Bulletshares 2027 CB	0.07%	754,782	$14.9M	Add +9.0%
BX Blackstone Inc.	0.07%	87,018	$14.9M	Add +15.9%
UPS United Parcel Service Class B	0.07%	177,884	$14.9M	Add +47.3%
AVLV Avantis US Large Cap Value	0.07%	205,550	$14.9M	Add +1.0%
SCHW Schwab (charles) Corp.	0.07%	155,095	$14.8M	Add +55.8%
GLDM SPDR Gold Minishares Trust	0.07%	193,522	$14.8M	Add +26.8%
CME Cme Group Inc.	0.07%	54,742	$14.8M	Reduce -6.2%
HWM Howmet Aerospace Inc.	0.07%	74,834	$14.7M	Reduce -0.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.07%	475,779	$14.7M	Add +3.4%
IWX iShares Russell Top 200 Valu	0.07%	166,502	$14.6M	Reduce -1.8%
AVUV Avantis US Small Cap Value	0.07%	146,972	$14.6M	Reduce -3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	47,229	$14.5M	Add +9.4%
FTEC Fidelity MSCI Info Tech Indx	0.07%	65,117	$14.5M	Add +41.1%
RSPN Invesco S&P 500 Equal Weight	0.07%	257,564	$14.4M	Add +0.6%
AVEM Avantis Emerging Markets Eq	0.07%	191,895	$14.4M	Add +13.6%
MSI Motorola Solutions Inc.	0.07%	31,285	$14.3M	Add +4.0%
APP AppLovin Corp. Class A	0.07%	19,889	$14.3M	Add +37.0%
ZALT Innovator US Eq 10 Buffer	0.06%	447,772	$14.3M	Add +6.0%
VEU Vanguard Ftse All-World Ex-U	0.06%	199,082	$14.2M	Add +11.3%
COP Conocophillips	0.06%	149,393	$14.1M	Add +7.3%
BSCT Invesco Bulletshares 2029 CB	0.06%	748,755	$14.1M	Add +18.6%
VRT Vertiv Holdings Co. Class A	0.06%	92,792	$14.0M	Add +22.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	125,375	$14.0M	Add +140.6%
ACN Accenture PLC Class A	0.06%	56,370	$13.9M	Reduce -19.3%
ET Energy Transfer LP	0.06%	802,583	$13.8M	Add +2.3%
VXUS Vanguard Total Intl Stock	0.06%	187,068	$13.7M	Add +0.3%
APD Air Products & Chemicals Inc.	0.06%	50,381	$13.7M	Add +1.9%
XLG Invesco S&P 500 Top 50 ETF	0.06%	238,762	$13.7M	Add +9.4%
GOVT iShares US Treasury Bond ETF	0.06%	591,854	$13.7M	Add +12.7%
DELL Dell Technologies -C	0.06%	96,415	$13.7M	Add +66.2%
JCI Johnson Controls Internation	0.06%	123,904	$13.6M	Reduce -6.2%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	18	$13.6M	Add +5.9%
BALT Inn Defined Wealth Shield	0.06%	412,363	$13.5M	Add +324.2%
FUMB First Trust Ultra Short Dur	0.06%	672,154	$13.5M	Add +3.3%
BSCS Invesco Bulletshares 2028 CB	0.06%	655,520	$13.5M	Add +9.0%
HON Honeywell International Inc.	0.06%	63,980	$13.5M	Reduce -17.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	153,468	$13.4M	Add +17.5%
FTSL First Trust Senior Loan ETF	0.06%	291,788	$13.4M	Add +2.7%
DFEM Dimensional Emrg MRKT Core	0.06%	416,464	$13.4M	Reduce -16.5%
FSCS First Trust Smid Capital STR	0.06%	362,818	$13.3M	Add +4.5%
IWP iShares Russell Mid-Cap Grow	0.06%	92,782	$13.2M	Add +2.1%
DGCB Dimensional Global Credit	0.06%	238,145	$13.2M	Reduce -11.7%
SGOV iShares 0-3 Month Treasury B	0.06%	130,525	$13.1M	Add +43.7%
JAAA Janus Henderson Aaa Clo ETF	0.06%	256,719	$13.0M	Add +2.1%
IFV First Trust DW Focus 5 Intl	0.06%	529,361	$13.0M	Add +334.6%
CMCSA Comcast Corp. Class A	0.06%	412,175	$13.0M	Reduce -6.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.06%	95,343	$12.9M	Add +8.3%
AVDE Avantis International Equity	0.06%	163,826	$12.9M	Reduce -12.7%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.06%	573,691	$12.9M	Add +22.2%
IQLT iShares MSCI International Q	0.06%	291,369	$12.9M	Reduce -74.6%
ASML ASML Holding NV-NY Reg SHS	0.06%	13,271	$12.8M	Add +16.6%
GD General Dynamics Corp.	0.06%	37,652	$12.8M	Add +5.1%
VCLT Vanguard Long-Term Corp. Bond	0.06%	164,500	$12.8M	Reduce -11.8%
KKR KKR & Co. Inc.	0.06%	98,060	$12.7M	Reduce -8.3%
BLV Vanguard Long-Term Bond ETF	0.06%	178,003	$12.6M	Add +1.8%
EPD Enterprise Products Partners	0.06%	402,940	$12.6M	Add +0.9%
SCHB Schwab US Broad Market ETF	0.06%	482,736	$12.4M	Add +8.1%
FCX Freeport-McMoran Inc.	0.06%	315,421	$12.4M	Add +39.9%
IUSV iShares Core S&P U.S. Value	0.06%	122,430	$12.2M	Add +2.2%
CWI State Street SPDR MSCI Acwi	0.06%	349,340	$12.2M	Add +1.7%
GSC Goldman Sachs Small Cap Equi	0.06%	228,836	$12.2M	Reduce -8.7%
PFF iShares Preferred & Income S	0.06%	384,072	$12.1M	Add +6.9%
AMT American Tower Corp.	0.06%	62,976	$12.1M	Reduce -18.5%
EMR Emerson Electric Co.	0.05%	92,045	$12.1M	Add +16.7%
SCHX Schwab US Large-Cap ETF	0.05%	457,652	$12.1M	Reduce -0.6%
XLI SS Industrial Select Sector	0.05%	77,915	$12.0M	Add +10.0%
EMLC Vaneck JPM Em Local Curr BND	0.05%	469,299	$12.0M	Add +0.8%
RSPF Invesco S&P 500 Equal Weight	0.05%	153,319	$11.9M	Add +7.6%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	257,142	$11.9M	Add +49.3%
PTNQ Pacer Trendpilot 100 ETF	0.05%	152,476	$11.8M	Add +1.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	229,336	$11.7M	Reduce -46.3%
SDY SS SPDR S&P Dividend ETF	0.05%	83,249	$11.7M	Add +27.6%
BSX Boston Scientific Corp.	0.05%	119,129	$11.6M	Add +9.0%
DVY iShares Select Dividend ETF	0.05%	81,831	$11.6M	Add +5.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.05%	452,997	$11.6M	Add +4.1%
GRNY Fundstr Gran SH US LRG Cap	0.05%	464,744	$11.6M	Add +57.5%
IGM iShares Expanded Tech Sector	0.05%	92,014	$11.6M	Add +27.4%
PH Parker Hannifin Corp.	0.05%	15,270	$11.6M	Reduce -11.1%
MELI MercadoLibre Inc.	0.05%	4,952	$11.6M	Add +0.2%
IBMP iShares Ibonds Dec 2027 Term	0.05%	454,126	$11.6M	Add +9.5%
FDLO Fidelity Low Volat Fact ETF	0.05%	175,181	$11.5M	Reduce -0.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.05%	130,481	$11.5M	Reduce -0.6%
WMB Williams Cos Inc.	0.05%	179,388	$11.4M	Reduce -22.8%
EBAY eBay Inc.	0.05%	124,905	$11.4M	Add +15.0%
TXN Texas Instruments Inc.	0.05%	61,652	$11.3M	Add +9.2%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.05%	384,868	$11.2M	New
IBTL iShares Ibonds Dec 2031 Term	0.05%	542,072	$11.2M	Add +9036.6%
SGOL Abrdn Physical Gold Shares	0.05%	302,566	$11.1M	Reduce -0.2%
JBND JPMorgan Active Bond ETF	0.05%	205,365	$11.1M	Add +181.7%
IGV iShares Expanded Tech-Softwa	0.05%	96,484	$11.1M	Add +8.2%
SHY iShares 1-3 Year Treasury Bo	0.05%	133,746	$11.1M	Add +1.5%
EFA iShares MSCI Eafe ETF	0.05%	118,606	$11.1M	Add +2.3%
MCK McKesson Corp.	0.05%	14,295	$11.0M	Reduce -5.5%
TOTL SS Doubleline TR Tact ETF	0.05%	267,530	$10.9M	Add +16.0%
SPHQ Invesco S&P 500 Quality ETF	0.05%	147,715	$10.8M	Add +20.1%
MPWR Monolithic Power Systems Inc.	0.05%	11,727	$10.8M	Add +25.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	186,216	$10.6M	Add +4.3%
SHOP Shopify Inc. Class A	0.05%	71,200	$10.6M	Reduce -5.4%
GCOW Pacer Global Cash Cows Divid	0.05%	264,584	$10.5M	Add +46.4%
GSLC Goldman Activebeta US LC ETF	0.05%	80,438	$10.5M	Add +20.7%
EME Emcor Group Inc.	0.05%	16,119	$10.5M	Add +7.3%
JPIE JPMorgan Income ETF	0.05%	224,439	$10.4M	Add +49.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	154,110	$10.4M	Reduce -34.3%
DISV Dimensional International SM	0.05%	291,124	$10.4M	Reduce -8.2%
WEC WEC Energy Group Inc.	0.05%	90,594	$10.4M	Add +55.2%
FMHI First Trust Municipal High I	0.05%	218,162	$10.4M	Reduce -19.6%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	121,797	$10.3M	Add +0.4%
FDNI First Trust Dow Jones Intl	0.05%	262,958	$10.2M	Add +0.6%
TMO Thermo Fisher Scientific Inc.	0.05%	20,952	$10.2M	Reduce -28.4%
AIRR First Trust Rba American Ind	0.05%	105,078	$10.2M	Add +55.8%
FEOE First Eagle Overseas Eq ETF	0.05%	220,107	$10.2M	New
ENDW Cambria Endowment Style ETF	0.05%	335,580	$10.1M	Add +0.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.05%	365,927	$10.1M	Reduce -16.8%
DRI Darden Restaurants Inc.	0.05%	52,806	$10.1M	Reduce -5.3%
TFC Truist Financial Corp.	0.05%	219,520	$10.0M	Add +35.3%
PDP Invesco Dorsey Wright Moment	0.05%	84,038	$9.9M	Reduce -0.7%
IWO iShares Russell 2000 Growth	0.05%	30,978	$9.9M	Add +3.6%
OKE Oneok Inc.	0.04%	135,577	$9.9M	Add +4.0%
O Realty Income Corp.	0.04%	162,134	$9.9M	Add +21.3%
IEV iShares Europe ETF	0.04%	149,983	$9.8M	Add +102.6%
HODL Vaneck Bitcoin ETF	0.04%	303,275	$9.8M	Add +18.5%
DHR Danaher Corp.	0.04%	49,498	$9.8M	Reduce -22.4%
PLD Prologis Inc.	0.04%	85,131	$9.7M	Add +33.4%
SPOT Spotify Technology SA	0.04%	13,935	$9.7M	Add +10.2%
VTIP Vanguard Short-Term Tips	0.04%	191,670	$9.7M	Add +8.6%
ISRG Intuitive Surgical Inc.	0.04%	21,673	$9.7M	Reduce -3.9%
APH Amphenol Corp. Class A	0.04%	77,037	$9.5M	Add +22.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	204,540	$9.5M	Reduce -0.4%
GLW Corning Inc.	0.04%	115,412	$9.5M	Reduce -7.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	348,533	$9.4M	Reduce -14.1%
ADBE Adobe Inc.	0.04%	26,605	$9.4M	Reduce -24.5%
DE Deere & Co.	0.04%	20,441	$9.3M	Add +9.0%
NVS Novartis AG-Sponsored ADR	0.04%	72,639	$9.3M	Add +6.4%
VFMV Vanguard US Minimum Volatili	0.04%	70,658	$9.3M	Add +4.4%
SPLV Invesco S&P 500 Low Volatili	0.04%	126,228	$9.3M	Add +1.2%
FIDU Fidelity MSCI Indust Indx	0.04%	112,448	$9.2M	Add +23.9%
VCEB Vanguard ESG US Corp. Bond	0.04%	143,361	$9.2M	Add +11.7%
SPHY SS SPDR P High Yield ETF	0.04%	382,362	$9.2M	Add +12.4%
DIHP Dimensional International Hi	0.04%	300,112	$9.1M	Reduce -5.8%
BSCP Invesco Bulletshares 2025 CB	0.04%	440,386	$9.1M	Reduce -2.7%
ARKK ARK Innovation ETF	0.04%	103,987	$9.0M	Add +14.6%
PTMC Pacer Trendpilot US Mid Cap	0.04%	250,044	$9.0M	Reduce -2.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.04%	89,936	$9.0M	Reduce -13.9%
SYK Stryker Corp.	0.04%	24,109	$8.9M	Reduce -15.3%
XEL Xcel Energy Inc.	0.04%	110,473	$8.9M	Add +66.2%
GTO Invesco Total Return Bond Et	0.04%	186,806	$8.9M	Add +60.7%
FSMB First Trust Short Dur Manag	0.04%	441,644	$8.9M	Add +5.7%
MAR Marriott International Class A	0.04%	34,011	$8.9M	Add +8.5%
JNK SS SPDR BB High Yield Bond	0.04%	88,839	$8.7M	Add +23.7%
CGSD Cap Group Short Duration	0.04%	334,554	$8.7M	Add +27.0%
FLRT Pacer Aristotle Pacific Floa	0.04%	183,324	$8.7M	Reduce -2.5%
VNQ Vanguard Real Estate ETF	0.04%	94,091	$8.6M	Add +5.3%
HELO JPMorgan Hedged Equity ETF	0.04%	131,963	$8.6M	Add +80.5%
SBUX Starbucks Corp.	0.04%	101,303	$8.6M	Reduce -10.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	161,498	$8.6M	Add +26.5%
ETR Entergy Corp.	0.04%	91,447	$8.5M	Reduce -9.0%
USFR Wisdomtree Floating Rate Tre	0.04%	169,415	$8.5M	Reduce -17.7%
IWS iShares Russell Mid-Cap Valu	0.04%	60,908	$8.5M	Add +1.7%
LNG Cheniere Energy Inc.	0.04%	36,135	$8.5M	Add +31.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	172,166	$8.5M	Add +3.4%
IBTJ iShares Ibonds Dec 2029 Term	0.04%	386,300	$8.5M	Add +713.5%
LHX L3HARRIS Technologies Inc.	0.04%	27,535	$8.4M	Add +61.2%
VGIT Vanguard Intermediate-Term T	0.04%	139,348	$8.4M	Add +7.8%
IBTK iShares Ibonds Dec 2030 Trea	0.04%	420,862	$8.4M	Add +5624.5%
JGRO JPMorgan Active Growth ETF	0.04%	89,212	$8.4M	Add +2.9%
PJUL Innovator U.S. Equity Power	0.04%	182,080	$8.3M	Reduce -0.7%
FAST Fastenal Co.	0.04%	169,253	$8.3M	Reduce -10.7%
MFSI MFS Active International	0.04%	279,923	$8.3M	New
KMI Kinder Morgan Inc.	0.04%	291,946	$8.3M	Add +7.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	152,308	$8.2M	Add +8.6%
VGSH Vanguard Short-Term Treasury	0.04%	139,536	$8.2M	Add +48.0%
ABNB Airbnb Inc. Class A	0.04%	67,604	$8.2M	Add +25.1%
SOFI Sofi Technologies Inc.	0.04%	328,040	$8.1M	Add +14.6%
AVUS Avantis U.S. Equity ETF	0.04%	74,531	$8.1M	Reduce -6.0%
ORLY O'reilly Automotive Inc.	0.04%	74,572	$8.0M	Add +7.3%
SUSA iShares ESG Optimized MSCI U	0.04%	59,142	$8.0M	Add +11.5%
EDOW First Trust Dow 30 Eql WGHT	0.04%	200,299	$8.0M	Add +5.5%
DFUS Dimensional US Eq MKT ETF	0.04%	110,304	$8.0M	Add +16.2%
VOOG Vanguard S&P 500 Growth ETF	0.04%	18,300	$8.0M	Add +11.0%
SUB iShares Short-Term National	0.04%	74,239	$7.9M	Add +14.9%
SCZ iShares MSCI Eafe Small-Cap	0.04%	102,944	$7.9M	Add +9.2%
ESGD iShares Trust iShares ESG Aw	0.04%	84,804	$7.9M	Add +5.7%
VT Vanguard Tot World STK ETF	0.04%	57,171	$7.9M	Add +77.8%
MINO PIMCO Municipal Income Oppor	0.04%	173,825	$7.9M	Add +0.1%
SOXX iShares Semiconductor ETF	0.04%	29,045	$7.9M	Reduce -10.6%
MRSH Marsh & McLennan Cos	0.04%	39,013	$7.9M	Add +23.1%
MMM 3M Co.	0.04%	50,066	$7.8M	Add +4.5%
KR Kroger Co.	0.04%	115,153	$7.8M	Add +18.4%
FDV Fed Hermes US Strat Div ETF	0.04%	270,744	$7.7M	Add +5.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	19,243	$7.7M	Add +53.9%
DVYE iShares Emerging Markets Div	0.04%	260,621	$7.7M	Add +1.6%
IDV iShares International Select	0.04%	211,428	$7.7M	Add +6.3%
VCRB Vanguard Core Bond ETF	0.04%	98,092	$7.7M	Add +223.7%
HIG Hartford Insurance Group Inc.	0.03%	57,429	$7.7M	Add +2.3%
PDI PIMCO Dynamic Income Fund	0.03%	384,084	$7.6M	Add +122.6%
ROK Rockwell Automation Inc.	0.03%	21,696	$7.6M	Add +2.9%
FSIG FT Ltd. Duration Inv Grade	0.03%	394,753	$7.6M	Reduce -10.4%
IUSG iShares Core S&P U.S. Growth	0.03%	46,042	$7.6M	Add +4.4%
VGK Vanguard Ftse Europe ETF	0.03%	94,371	$7.5M	Add +3.8%
FTGC First Trust Global Tactical	0.03%	290,528	$7.5M	Reduce -70.2%
SNOW Snowflake Inc.	0.03%	33,306	$7.5M	Add +16.8%
IBDU iShares Ibonds Dec 2029 Term	0.03%	315,488	$7.5M	Reduce -72.2%
TPR Tapestry Inc.	0.03%	65,760	$7.4M	Reduce -14.1%
GOEX Global X Gold Explorers ETF	0.03%	109,190	$7.4M	Add +2.1%
CARR Carrier Global Corp.	0.03%	123,194	$7.4M	Add +140.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	167,825	$7.3M	Reduce -45.9%
PSFF Pacer Swan Sos Fund of Funds	0.03%	231,802	$7.3M	Add +12.3%
GVIP Gold Sachs Hedge Ind Vip ETF	0.03%	47,694	$7.3M	Reduce -9.1%
PRU Prudential Financial Inc.	0.03%	70,355	$7.3M	Add +88.7%
SHEL Shell PLC-ADR	0.03%	102,026	$7.3M	Reduce -6.8%
IBTI iShares Ibonds Dec 2028 Term	0.03%	323,363	$7.2M	Reduce -74.5%
GPC Genuine Parts Co.	0.03%	52,169	$7.2M	Add +72.4%
MDLZ Mondelez International Inc. Class A	0.03%	115,716	$7.2M	Add +0.6%
RSPU Invesco S&P 500 Equal Weight	0.03%	94,093	$7.2M	Reduce -14.5%
ICVT iShares Convertible Bond ETF	0.03%	71,593	$7.2M	Add +14.2%
NSC Norfolk Southern Corp.	0.03%	23,828	$7.2M	Add +4.4%
CI The Cigna Group	0.03%	24,745	$7.1M	Add +11.3%
TRV The Travelers Cos Inc.	0.03%	25,354	$7.1M	Reduce -0.5%
COF Capital One Financial Corp.	0.03%	33,262	$7.1M	Add +22.7%
FTGS First Trust Grwth Strgth ETF	0.03%	196,094	$7.0M	Add +1.2%
IBUF Innv Id 10 Buffer ETF Qurtly	0.03%	246,981	$7.0M	Add +51.6%
FDVV Fidelity High Dividend ETF	0.03%	125,871	$7.0M	Add +11.6%
FHLC Fidelity MSCI Health Care	0.03%	104,814	$7.0M	Add +2.4%
VONV Vanguard Russell 1000 Value	0.03%	78,361	$7.0M	Reduce -2.0%
TGT Target Corp.	0.03%	77,690	$7.0M	Add +11.5%
SPGI S&P Global Inc.	0.03%	14,306	$7.0M	Reduce -21.7%
FPX First Trust US Equity Opport	0.03%	41,852	$7.0M	Reduce -1.9%
CDNS Cadence Design SYS Inc.	0.03%	19,714	$6.9M	Reduce -43.3%
DFLV Dim US Large Cap Value ETF	0.03%	209,100	$6.9M	Reduce -65.9%
ARES Ares Management Corp. Class A	0.03%	42,899	$6.9M	Reduce -5.0%
RSPC Invesco S&P 500 Equal Weig C	0.03%	165,705	$6.8M	Reduce -0.5%
ALL Allstate Corp.	0.03%	31,666	$6.8M	Add +12.6%
JOET Virtus Terranova US Qual Mom	0.03%	157,770	$6.8M	Add +1.9%
SNA Snap-on Inc.	0.03%	19,579	$6.8M	Add +157.4%
JPIB JPMorgan Intl BND ETF	0.03%	137,959	$6.8M	Reduce -5.6%
DFAS Dimensional US Small Cap ETF	0.03%	98,413	$6.7M	Reduce -2.5%
MBS Angel Oak Mortg-Bcked SE ETF	0.03%	765,157	$6.7M	Add +2.3%
FPE FT-Preferred Secur & Inc. ETF	0.03%	365,076	$6.7M	Reduce -1.8%
SCCO Southern Copper Corp.	0.03%	54,826	$6.7M	Reduce -9.2%
XSMO Invesco S&P Smallcap Momentu	0.03%	90,396	$6.7M	Add +5.1%
GSUS Goldman Sachs Marketbeta US	0.03%	71,877	$6.6M	Reduce -2.3%
BMY Bristol-Myers Squibb Co.	0.03%	146,551	$6.6M	Reduce -19.5%
INTC Intel Corp.	0.03%	196,366	$6.6M	Add +24.1%
URA Global X Uranium ETF	0.03%	137,988	$6.6M	Add +36.9%
QTEC First Trust Nasdq 100 Tech I	0.03%	28,537	$6.6M	Add +2.3%
IBMN iShares Ibonds Dec 2025 Term	0.03%	244,083	$6.5M	Reduce -49.2%
COWG Pacer US LRG Cap Cows GR LD	0.03%	179,891	$6.5M	Add +3.9%
FDL First Trust Morn DVD Lead Inc.	0.03%	149,712	$6.5M	Add +18.5%
AFOS Ars Focused Opp Strat ETF	0.03%	212,028	$6.5M	No change
AZO AutoZone Inc.	0.03%	1,508	$6.5M	Add +9.6%
AMP Ameriprise Financial Inc.	0.03%	13,155	$6.5M	Add +1.5%
BR Broadridge Financial Solutio	0.03%	26,928	$6.4M	Add +17.0%
NRG NRG Energy Inc.	0.03%	39,240	$6.4M	Reduce -5.9%
PAVE Global X US Infrastructure	0.03%	133,261	$6.3M	Add +19.1%
IYF iShares US Financials ETF	0.03%	50,043	$6.3M	Add +5.2%
XMLV Invesco S&P Midcap Low Volat	0.03%	99,120	$6.3M	Add +3.0%
CVS CVS Health Corp.	0.03%	83,081	$6.3M	Reduce -2.6%
QUS SS SPDR MSCI U Stratfact ETF	0.03%	36,579	$6.3M	Add +0.7%
SWAN Amplify Blckswn Grow Trsry	0.03%	194,416	$6.3M	Reduce -2.9%
VPL Vanguard Ftse Pacific ETF	0.03%	70,846	$6.2M	Add +12.6%
PPA Invesco Aerospace & Defense	0.03%	40,025	$6.2M	Add +32.5%
SPG Simon Property Group Inc.	0.03%	33,033	$6.2M	Add +16.1%
VFMO Vanguard US Momentum Factor	0.03%	32,314	$6.2M	Add +10.8%
CRWV Coreweave Inc. Class A	0.03%	45,086	$6.2M	Add +234.8%
HYLS FT Tactical High Yield ETF	0.03%	146,538	$6.2M	Add +6.5%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.03%	231,139	$6.1M	Reduce -0.4%
NOC Northrop Grumman Corp.	0.03%	10,058	$6.1M	Add +13.5%
SPMO Invesco S&P 500 Momentum ETF	0.03%	50,205	$6.1M	Add +0.9%
HLI Houlihan Lokey Inc.	0.03%	29,569	$6.1M	Add +0.8%
CDC Victoryshares US Eq Income E	0.03%	90,575	$6.0M	Add +116.2%
HIMU iShares High Yild Muni A ETF	0.03%	122,774	$6.0M	Add +70.5%
USB US Bancorp	0.03%	124,373	$6.0M	Add +71.6%
CVNA Carvana Co.	0.03%	15,924	$6.0M	Add +61.0%
EQIN Columbia US Eqty Inc. ETF	0.03%	128,020	$6.0M	Add +94.5%
XMMO Invesco S&P Midcap Momentum	0.03%	43,933	$5.9M	Reduce -4.1%
SPHD Invesco S&P 500 High Dividen	0.03%	119,443	$5.9M	Add +3.6%
DFAT Dimensional US Target Value	0.03%	101,144	$5.9M	Add +2.1%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.03%	145,280	$5.9M	Add +123.7%
DOW Dow Inc.	0.03%	256,257	$5.9M	Add +15.0%
VLO Valero Energy Corp.	0.03%	34,417	$5.9M	Add +11.1%
ECL Ecolab Inc.	0.03%	21,325	$5.8M	Add +1.1%
BXMT Blackstone Mortgage Tru Class A	0.03%	317,200	$5.8M	Add +4.3%
RF Regions Financial Corp.	0.03%	220,447	$5.8M	Add +3.6%
COIN Coinbase Global Inc. Class A	0.03%	17,155	$5.8M	Add +28.8%
SIVR Abrdn Physical Silver Shares	0.03%	129,568	$5.8M	Add +4.2%
KMB Kimberly-Clark Corp.	0.03%	46,349	$5.8M	Add +23.7%
BRTR iShares Total Return Act ETF	0.03%	112,933	$5.8M	New
HBCP Home Bancorp Inc.	0.03%	105,921	$5.8M	Reduce -2.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.03%	299,184	$5.7M	Add +88.5%
ALAI Alger AI Enable & Adopt ETF	0.03%	152,155	$5.7M	Add +217.2%
TT Trane Technologies PLC	0.03%	13,464	$5.7M	Add +7.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	66,583	$5.6M	Add +5.8%
UXOC FT Useqty Uncapacc ETF - Oct	0.03%	161,536	$5.6M	Add +2.2%
PWR Quanta Services Inc.	0.03%	13,582	$5.6M	Reduce -14.6%
LDOS Leidos Holdings Inc.	0.03%	29,728	$5.6M	Add +8.2%
GHYB Goldman Sachs Access HY Corp.	0.03%	122,147	$5.6M	Add +18.5%
NET Cloudflare Inc. Class A	0.03%	26,028	$5.6M	Add +9.1%
PNC PNC Financial Services Group	0.03%	27,696	$5.6M	Add +6.8%
BRO Brown & Brown Inc.	0.03%	59,078	$5.5M	Add +2.5%
MEAR Ishrs Short Mat Muni Act ETF	0.03%	109,550	$5.5M	Reduce -14.9%
CGCP Cap Group Core Plus Income	0.03%	243,155	$5.5M	Add +36.7%
DXJ Wisdomtree Japan Hedged Eq	0.03%	42,901	$5.5M	Add +17.1%
RGLD Royal Gold Inc.	0.02%	27,349	$5.5M	Add +11.4%
UCON First Trust Smith Unconstrai	0.02%	217,064	$5.5M	Reduce -49.8%
TRGP Targa Resources Corp.	0.02%	32,607	$5.5M	Add +1.7%
IMCG iShares Morningstar Mid-Cap	0.02%	66,016	$5.5M	Reduce -0.4%
D Dominion Energy Inc.	0.02%	89,219	$5.5M	Add +29.0%
SHW The Sherwin-Williams Co.	0.02%	15,691	$5.4M	Add +4.2%
RIO Rio Tinto PLC-Spon ADR	0.02%	82,273	$5.4M	Add +11.4%
GVI iShares Intermediate Governm	0.02%	50,455	$5.4M	Reduce -6.5%
FBTC Fidelity Wise Origin Bitcoin	0.02%	54,288	$5.4M	Reduce -22.3%
DDOG Datadog Inc. Class A	0.02%	37,999	$5.4M	Add +119.3%
PSA Public Storage	0.02%	18,626	$5.4M	Reduce -28.8%
OWL Blue Owl Capital Inc.	0.02%	316,611	$5.4M	Add +0.1%
XYL Xylem Inc.	0.02%	36,166	$5.3M	Add +814.4%
IXN iShares Global Tech ETF	0.02%	51,301	$5.3M	Add +2.2%
BIZD Vaneck BDC Income ETF	0.02%	353,211	$5.3M	Reduce -7.1%
FHN First Horizon Corp.	0.02%	233,203	$5.3M	Reduce -1.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	54,991	$5.3M	Add +47.3%
BBY Best Buy Co. Inc.	0.02%	69,458	$5.3M	Add +44.5%
FDRR Fidelity Div ETF Rise Rates	0.02%	89,171	$5.2M	Add +57.3%
SNPS Synopsys Inc.	0.02%	10,583	$5.2M	Add +128.8%
EEM iShares MSCI Emerging Market	0.02%	97,643	$5.2M	Add +5.8%
AON Aon PLC Class A	0.02%	14,619	$5.2M	Reduce -0.6%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	100,982	$5.2M	Add +6.3%
FIS Fidelity National Info Serv	0.02%	78,893	$5.2M	Add +13.2%
JAVA JPMorgan Active Value ETF	0.02%	75,417	$5.2M	Add +3.9%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	220,283	$5.2M	Add +8.6%
IVLU iShares MSCI International V	0.02%	145,077	$5.1M	Reduce -5.3%
FLCH Franklin Ftse China ETF	0.02%	197,641	$5.1M	Reduce -11.6%
LAMR Lamar Advertising Co. Class A	0.02%	41,790	$5.1M	Add +2.7%
R Ryder System Inc.	0.02%	27,093	$5.1M	Add +12.5%
DEED First Trust Securitized Plus	0.02%	238,896	$5.1M	Reduce -9.5%
AES AES Corp.	0.02%	387,212	$5.1M	Add +30.5%
SH Proshares Short S&P500	0.02%	137,308	$5.1M	Add +1992.5%
JHMM John Hancock Multi Fact Mid	0.02%	78,408	$5.1M	Reduce -42.5%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	198,724	$5.1M	Reduce -3.0%
SCHA Schwab US Small-Cap ETF	0.02%	181,639	$5.1M	Reduce -3.6%
HBAN Huntington Bancshares Inc.	0.02%	292,069	$5.0M	Reduce -0.1%
QYLD Global X Nasd 100 Cov Call	0.02%	294,533	$5.0M	Add +8.8%
RJF Raymond James Financial Inc.	0.02%	29,019	$5.0M	Reduce -1.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	50,159	$5.0M	Reduce -4.7%
IWV iShares Russell 3000 ETF	0.02%	13,145	$5.0M	Reduce -2.0%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.02%	137,966	$5.0M	Add +5.4%
PAYX Paychex Inc.	0.02%	39,064	$5.0M	Reduce -4.9%
IXP iShares Global Comm Services	0.02%	40,010	$4.9M	Add +33.3%
RSG Republic Services Inc.	0.02%	21,510	$4.9M	Reduce -27.6%
ELV Elevance Health Inc.	0.02%	15,224	$4.9M	Add +10.8%
CNEQ Alger Concentrated Eqty ETF	0.02%	139,580	$4.9M	New
LGOV First TR Long Duration O-ETF	0.02%	224,775	$4.9M	Reduce -5.2%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	111,535	$4.9M	Reduce -1.6%
SFLR Innovator Eqty MGD Floor ETF	0.02%	135,630	$4.9M	Reduce -51.3%
NKE Nike Inc. Class B	0.02%	70,079	$4.9M	Add +9.2%
CGMU Cap Group Municipal Income	0.02%	178,959	$4.9M	Add +44.9%
PKW Invesco Buyback Achievers Et	0.02%	36,818	$4.9M	Add +31.0%
MLPA Global X MLP ETF	0.02%	100,472	$4.9M	Add +12.6%
TCAF T Rowe PRC Cap Appreciation	0.02%	128,936	$4.9M	Add +44.8%
HSY The Hershey Co.	0.02%	25,919	$4.8M	Add +235.6%
AZN Astrazeneca PLC-Spons ADR	0.02%	63,153	$4.8M	Reduce -14.3%
FTHY First Trust Hi YLD Opp 2027	0.02%	332,836	$4.8M	Add +27.6%
AVDV Avantis Intl S/C Value ETF	0.02%	54,168	$4.8M	Reduce -3.8%
CGMS Cap Group US Multi-Sect Bond	0.02%	173,644	$4.8M	Add +16.6%
RDVI FT Vest Rising Dividend Achi	0.02%	186,024	$4.8M	Add +10.8%
CDX Simplify High Yield ETF	0.02%	209,895	$4.8M	New
URTH iShares MSCI World ETF	0.02%	26,327	$4.8M	Add +3.6%
BDX Becton Dickinson and Co.	0.02%	25,371	$4.7M	Add +8.0%
FTCB FT Core Investment Grade ETF	0.02%	222,109	$4.7M	Add +14.3%
NI Nisource Inc.	0.02%	109,152	$4.7M	Add +4.8%
VEEV Veeva Systems Inc. Class A	0.02%	15,861	$4.7M	Add +79.6%
MET Metlife Inc.	0.02%	57,344	$4.7M	Add +5.8%
WPM Wheaton Precious Metals Corp.	0.02%	41,827	$4.7M	Add +277.0%
CFA Victoryshares US 500 Volatil	0.02%	51,369	$4.7M	New
BP BP PLC-Spons ADR	0.02%	135,502	$4.7M	Reduce -4.8%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	83,777	$4.6M	Reduce -23.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	14,365	$4.6M	Add +84.4%
FANG Diamondback Energy Inc.	0.02%	32,464	$4.6M	Reduce -19.6%
ETHA iShares Ethereum Trust ETF	0.02%	147,146	$4.6M	Add +794.2%
SU Suncor Energy Inc.	0.02%	110,503	$4.6M	Add +64.6%
STPZ PIMCO 1-5 Year US Tips Index	0.02%	85,053	$4.6M	Add +9.4%
VRTX Vertex Pharmaceuticals Inc.	0.02%	11,718	$4.6M	Reduce -1.8%
EOG EOG Resources Inc.	0.02%	40,894	$4.6M	Add +79.5%
CWB SS SPDR BB Conv Sec ETF	0.02%	50,547	$4.6M	Add +0.4%
FDMO Fidelity Momentum Factor ETF	0.02%	54,934	$4.6M	Reduce -6.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	131,114	$4.6M	Reduce -1.9%
IQV Iqvia Holdings Inc.	0.02%	23,801	$4.5M	Add +4.7%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.02%	170,523	$4.5M	Add +26.6%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	89,947	$4.5M	Reduce -1.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	101,869	$4.5M	Add +1.1%
ASTS Ast Spacemobile Inc.	0.02%	91,138	$4.5M	Add +15.0%
IDEV iShares Core MSCI Dev MKTS	0.02%	55,660	$4.5M	Add +7.5%
UTG Reaves Utility Income Fund	0.02%	112,619	$4.5M	Add +0.7%
BMNR Bitmine Immersion Technologi	0.02%	88,512	$4.5M	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.02%	87,290	$4.5M	Add +1065.1%
IYG iShares U.S. Financial Servi	0.02%	49,656	$4.5M	Add +262.5%
BLNE Beeline Holdings Inc.	0.02%	1,121,900	$4.4M	Add +2932.2%
MOS The Mosaic Co.	0.02%	128,046	$4.4M	Reduce -4.6%
ENSG The Ensign Group Inc.	0.02%	25,514	$4.4M	Reduce -10.5%
SCHV Schwab US Large-Cap Value	0.02%	150,618	$4.4M	Add +53.0%
TEL Te Connectivity PLC	0.02%	19,891	$4.4M	Add +33.2%
PEG Public Service Enterprise GP	0.02%	52,311	$4.4M	Reduce -8.0%
DFGP Dimensional GLBL Core PL Fix	0.02%	78,530	$4.4M	Reduce -32.4%
CFO Victoryshares US 500 Enhance	0.02%	59,130	$4.4M	Add +194.6%
IHDG Wisdomtree International Hed	0.02%	94,684	$4.4M	Reduce -3.4%
IHI iShares U.S. Medical Devices	0.02%	72,522	$4.4M	Reduce -3.6%
IAPR Innovator International Deve	0.02%	144,277	$4.3M	Add +8.1%
SPGP Invesco S&P 500 Garp ETF	0.02%	37,922	$4.3M	Add +1.6%
GSIE Goldman Sachs Activebeta Int	0.02%	104,679	$4.3M	Add +1.4%
GBTC Grayscale Bitcoin Trust ETF	0.02%	47,930	$4.3M	Reduce -10.5%
PSC Principal US Small-Cap ETF	0.02%	75,482	$4.3M	Add +96.7%
YLD Principal Act Hi YLD ETF	0.02%	220,870	$4.3M	Add +93.0%
SKYY First Trust Cloud Computing	0.02%	31,862	$4.3M	Add +4.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	99,318	$4.3M	Reduce -0.0%
KE Kimball Electronics Inc.	0.02%	142,621	$4.3M	Reduce -15.6%
DEHP Dimensional Emrg MRK Hi Prof	0.02%	139,230	$4.3M	Reduce -10.0%
ARM Arm Holdings PLC-ADR	0.02%	29,921	$4.2M	Reduce -6.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	51,850	$4.2M	Add +10.4%
IXUS iShares Core Intl Stock ETF	0.02%	50,517	$4.2M	Add +15.6%
FXL First Trust Technology Alpha	0.02%	24,827	$4.2M	Reduce -1.5%
AEP American Electric Power	0.02%	37,008	$4.2M	Add +3.5%
DFEV Dimensional Emrg MRKT Val	0.02%	130,449	$4.2M	Reduce -9.9%
AOHY Angel Oak High Yild Oppo ETF	0.02%	371,093	$4.2M	Add +5.2%
OSCR Oscar Health Inc. Class A	0.02%	219,110	$4.1M	Add +18.8%
VFH Vanguard Financials ETF	0.02%	31,471	$4.1M	Add +41.2%
EAGG iShares ESG Aware US Aggrega	0.02%	85,631	$4.1M	Add +10.2%
USMF Wisdomtree US Multifactor Fu	0.02%	78,093	$4.1M	Reduce -4.4%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	60,984	$4.1M	Add +3.0%
FTNT Fortinet Inc.	0.02%	48,109	$4.0M	Reduce -0.7%
BSMR Invesco Bulletshares 2027 MB	0.02%	170,276	$4.0M	Add +3.1%
MPLX MPLX LP	0.02%	80,240	$4.0M	Add +5.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	122,904	$4.0M	Add +169.6%
DVN Devon Energy Corp.	0.02%	114,145	$4.0M	Reduce -20.8%
NFG National Fuel Gas Co.	0.02%	43,108	$4.0M	Add +6.2%
EIX Edison International	0.02%	71,965	$4.0M	Reduce -3.2%
FENY Fidelity MSCI Energy Index	0.02%	160,896	$4.0M	Add +2.1%
TIP iShares Tips Bond ETF	0.02%	35,747	$4.0M	Add +5.4%
BSMQ Invesco Bulletshares 2026 MB	0.02%	168,226	$4.0M	Add +4.7%
GSK GSK PLC-Spon ADR	0.02%	92,077	$4.0M	Reduce -5.5%
MDY State Street SPDR S&P Midcap	0.02%	6,658	$4.0M	Add +2.7%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	94,680	$4.0M	Reduce -1.2%
TEM Tempus AI Inc. Class A	0.02%	49,060	$4.0M	Add +10.6%
BHP BHP Group Ltd.-Spon ADR	0.02%	70,971	$4.0M	Add +1.9%
NWSA News Corp. Class A	0.02%	128,274	$3.9M	Add +2.8%
EWBC East West Bancorp Inc.	0.02%	36,993	$3.9M	Add +16.7%
PKG Packaging Corp. of America	0.02%	18,068	$3.9M	Add +10.1%
DLR Digital Realty Trust Inc.	0.02%	22,760	$3.9M	Add +4.7%
ACP Abrdn Income Credit Strat	0.02%	677,841	$3.9M	Add +12.5%
BSMS Invesco Bulletshares 2028 MB	0.02%	167,836	$3.9M	Add +4.6%
HDV iShares Core High Dividend E	0.02%	32,030	$3.9M	Add +5.3%
OMC Omnicom Group	0.02%	47,986	$3.9M	Add +9.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	37,916	$3.9M	Add +239.7%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	155,793	$3.9M	Add +0.2%
SKT Tanger Inc.	0.02%	112,513	$3.8M	Add +0.5%
CDE Coeur Mining Inc.	0.02%	202,529	$3.8M	Reduce -18.9%
SRLN SS Blackstone Sr Loan ETF	0.02%	91,329	$3.8M	Add +4.3%
IBTM iShares Ibnds Dec 2032 TT	0.02%	163,991	$3.8M	Reduce -54.5%
NEM Newmont Corp.	0.02%	44,975	$3.8M	Reduce -8.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	44,404	$3.8M	Reduce -3.7%
AEM Agnico Eagle Mines Ltd.	0.02%	22,466	$3.8M	Add +32.9%
SYY Sysco Corp.	0.02%	45,743	$3.8M	Add +29.1%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	412,275	$3.8M	Add +294.4%
HPQ HP Inc.	0.02%	215,293	$3.7M	Add +4.5%
IJS iShares S&P Small-Cap 600 Va	0.02%	33,656	$3.7M	Add +22.6%
XAR SS SPDR S&P Aerospace Def	0.02%	15,753	$3.7M	Reduce -6.0%
TTWO Take-Two Interactive Softwre	0.02%	14,280	$3.7M	Add +2.1%
BSMP Invesco Bulletshares 2025 MB	0.02%	149,990	$3.7M	Add +0.6%
FUTY Fidelity MSCI US Utilities	0.02%	64,638	$3.7M	Add +0.0%
NBSD Neuberger Short Duration Inc.	0.02%	71,321	$3.6M	Add +315.4%
BSMT Invesco Bulletshares 2029 MB	0.02%	156,288	$3.6M	Add +5.4%
REVS Columbia Resear Enh Val ETF	0.02%	129,028	$3.6M	Add +5.2%
SPTI SS SPDR P Int Term TSY ETF	0.02%	124,745	$3.6M	Add +1.1%
ZTS Zoetis Inc.	0.02%	24,581	$3.6M	Reduce -26.0%
XONE Bondbloxx BBG 1 Dur US Treas	0.02%	72,204	$3.6M	Reduce -28.7%
CSHI Neos Enhanced Income 1-3 Mon	0.02%	72,067	$3.6M	Add +34.8%
ICE Intercontinental Exchange Inc.	0.02%	21,237	$3.6M	Add +0.1%
FLMI Franklin Dynamic Municipal B	0.02%	144,199	$3.6M	Add +47.2%
IYC iShares US Consumer Discreti	0.02%	33,954	$3.6M	Add +160.0%
OUSA Alps Oshares US Quality Divi	0.02%	62,870	$3.6M	Add +0.2%
BITU Proshares Ultra Bitcoin ETF	0.02%	66,510	$3.6M	Add +52.7%
ADSK Autodesk Inc.	0.02%	11,178	$3.6M	Reduce -19.4%
FIX Comfort Systems USA Inc.	0.02%	4,266	$3.5M	Add +52.3%
FLV American Century Focused Lar	0.02%	47,720	$3.5M	Reduce -4.4%
VHT Vanguard Health Care ETF	0.02%	13,543	$3.5M	Add +7.4%
ESGE iShares Inc. iShares ESG Awar	0.02%	80,009	$3.5M	Add +2.1%
ACWV iShares MSCI Global Min Vol	0.02%	28,874	$3.5M	Add +0.6%
UGI Ugi Corp.	0.02%	103,943	$3.5M	Reduce -0.7%
CBOE Cboe Global Markets Inc.	0.02%	14,077	$3.5M	Reduce -1.0%
CLOI Vaneck Clo ETF	0.02%	64,896	$3.4M	Add +17.2%
AIG American International Group	0.02%	43,704	$3.4M	Reduce -0.6%
EWJ iShares MSCI Japan ETF	0.02%	42,684	$3.4M	Add +27.3%
FESM Fidelity Enhanced Small Cap	0.02%	93,555	$3.4M	Reduce -0.5%
NVT Nvent Electric PLC	0.02%	34,579	$3.4M	Add +50.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	67,179	$3.4M	Reduce -29.2%
CHKP Check Point Software Tech	0.02%	16,371	$3.4M	Add +10.1%
FISV Fiserv Inc.	0.02%	26,121	$3.4M	Add +12.3%
STZ Constellation Brands Inc. Class A	0.02%	24,978	$3.4M	Add +186.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	173,876	$3.3M	Reduce -0.7%
MTG Mgic Investment Corp.	0.02%	117,837	$3.3M	Add +35.2%
IWN iShares Russell 2000 Value E	0.02%	18,812	$3.3M	Add +4.5%
NVDL Granitesh 2X LNG Nvda ETF	0.02%	35,485	$3.3M	Add +3.6%
RTH Vaneck Retail ETF	0.02%	13,237	$3.3M	Add +29984.1%
NDAQ Nasdaq Inc.	0.01%	37,420	$3.3M	Add +1.0%
TRP TC Energy Corp.	0.01%	60,789	$3.3M	Reduce -0.4%
FLEX Flex Ltd.	0.01%	56,313	$3.3M	Add +1.4%
THC Tenet Healthcare Corp.	0.01%	16,073	$3.3M	Add +808.1%
CSX CSX Corp.	0.01%	91,657	$3.3M	Add +8.4%
STT State Street Corp.	0.01%	27,916	$3.2M	Add +560.0%
FSK FS KKR Capital Corp.	0.01%	216,645	$3.2M	Reduce -10.0%
EXC Exelon Corp.	0.01%	71,801	$3.2M	Add +39.9%
BIDU Baidu Inc. - Spon ADR	0.01%	24,461	$3.2M	Reduce -43.4%
FDX FedEx Corp.	0.01%	13,626	$3.2M	Reduce -17.4%
OBDC Blue Owl Capital Corp.	0.01%	251,360	$3.2M	Reduce -13.0%
UTWO F/M US Treasury 2 Year Note	0.01%	65,397	$3.2M	Reduce -0.3%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	140,502	$3.2M	Add +6.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	163,804	$3.2M	Add +4.2%
OXY Occidental Petroleum Corp.	0.01%	66,776	$3.2M	Add +13.4%
CMA Comerica Inc.	0.01%	46,008	$3.2M	Add +28.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	90,587	$3.1M	Add +6.7%
BTI British American Tob-SP ADR	0.01%	59,173	$3.1M	Add +5.9%
COMT iShares Gsci Commodity Dynam	0.01%	116,933	$3.1M	Add +1.2%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	22,158	$3.1M	Reduce -1.9%
COOP Mr Cooper Group Inc.	0.01%	14,778	$3.1M	Add +1477700.0%
FEMS First Trust Emerging Markets	0.01%	70,229	$3.1M	Add +6.2%
HPE Hewlett Packard Enterprise	0.01%	199,355	$3.1M	Add +2.9%
IYK iShares US Consumer Staples	0.01%	45,009	$3.1M	Reduce -38.6%
HUBS HubSpot Inc.	0.01%	6,580	$3.1M	Add +37.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	15,566	$3.1M	Add +3.6%
FSLR First Solar Inc.	0.01%	13,945	$3.1M	Add +4.7%
NUE Nucor Corp.	0.01%	22,696	$3.1M	Add +50.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	89,291	$3.1M	Add +53.6%
NUSC Nuveen ESG Small-Cap ETF	0.01%	69,483	$3.1M	Reduce -1.7%
ESGV Vanguard ESG US Stock ETF	0.01%	25,833	$3.1M	Add +315.7%
EQX Equinox Gold Corp.	0.01%	271,974	$3.1M	Add +1.2%
CDL Victoryshares US Large Cap H	0.01%	43,845	$3.1M	Add +8430.2%
IVES Dan Wedbush AI Rev ETF	0.01%	94,977	$3.1M	New
ONEQ Fidelity Nasdaq Comp Indx	0.01%	34,148	$3.0M	Add +18.7%
SNY Sanofi-ADR	0.01%	64,333	$3.0M	Reduce -91.2%
CAH Cardinal Health Inc.	0.01%	19,322	$3.0M	Add +39.2%
EZU iShares MSCI Eurozone ETF	0.01%	48,416	$3.0M	Add +74.0%
COPY Tweedy Browne Insdr+valu ETF	0.01%	243,321	$3.0M	New
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	118,791	$3.0M	Add +3.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	21,147	$3.0M	Add +105.1%
AOA iShares Core 80/20 Aggressiv	0.01%	33,842	$3.0M	Reduce -0.9%
CCI Crown Castle Inc.	0.01%	30,552	$2.9M	Reduce -21.5%
UL Unilever PLC	0.01%	49,658	$2.9M	Add +1.3%
RODM Hartford Multifact Dev MRKT	0.01%	82,824	$2.9M	Reduce -7.0%
DFAU Dimensional US Core Equity M	0.01%	63,681	$2.9M	Add +8.2%
B Barrick Mining Corp.	0.01%	88,851	$2.9M	Add +2.3%
ES Eversource Energy	0.01%	40,869	$2.9M	Add +35.5%
PFFD Global X US Preferred ETF	0.01%	149,017	$2.9M	Add +65.1%
SMCI Super Micro Computer Inc.	0.01%	59,977	$2.9M	Reduce -23.6%
TDS Telephone and Data Systems	0.01%	73,204	$2.9M	Reduce -0.5%
Z Zillow Group Inc. Class C	0.01%	37,244	$2.9M	Add +7892.3%
RSPT Invesco S&P 500 Equal Weight	0.01%	64,314	$2.9M	Add +18.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	52,887	$2.9M	Add +667.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	28,072	$2.9M	Reduce -14.0%
XYLD Global X S&P 500 Cove Call E	0.01%	72,748	$2.9M	Add +10.2%
GWX State Street SPDR S&P Intern	0.01%	70,946	$2.9M	Add +0.4%
VONE Vanguard Russell 1000	0.01%	9,399	$2.8M	Add +4.6%
PTBD Pacer Trendpilot US Bond ETF	0.01%	142,916	$2.8M	Reduce -4.3%
SCHM Schwab US Mid Cap ETF	0.01%	95,276	$2.8M	Reduce -2.9%
ITB iShares U.S. Home Constructi	0.01%	26,312	$2.8M	Add +36.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	234,859	$2.8M	Reduce -12.3%
USIG iShares Broad Usd Investment	0.01%	53,777	$2.8M	Add +2.6%
GSST Goldman Sachs Ultra Short Bo	0.01%	55,387	$2.8M	Add +2.6%
DASH DoorDash Inc. Class A	0.01%	10,324	$2.8M	Reduce -31.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	84,025	$2.8M	Add +24.9%
JD Jd.com Inc.-ADR	0.01%	79,887	$2.8M	Add +21.5%
QTUM Defiance Quantum ETF	0.01%	26,612	$2.8M	Add +19.2%
AXON Axon Enterprise Inc.	0.01%	3,888	$2.8M	Reduce -1.7%
AM Antero Midstream Corp.	0.01%	143,136	$2.8M	Reduce -4.8%
CINF Cincinnati Financial Corp.	0.01%	17,556	$2.8M	Add +4.6%
INCM Franklin Income Focus ETF	0.01%	99,932	$2.8M	Add +10.6%
RELX Relx PLC - Spon ADR	0.01%	57,556	$2.7M	Add +58.6%
WELL Welltower Inc.	0.01%	15,413	$2.7M	Add +23.9%
KWEB Kranesh Csi China Internet	0.01%	65,275	$2.7M	Add +29.3%
ARCC Ares Capital Corp.	0.01%	134,175	$2.7M	Add +3.0%
PHYS Sprott Physical Gold Trust	0.01%	92,164	$2.7M	Add +0.9%
MAGS Roundhill Magnificent Seven	0.01%	42,080	$2.7M	Add +224.5%
JMBS Janus Henderson Mortg Backed	0.01%	59,673	$2.7M	Add +7.6%
DD Dupont DE Nemours Inc.	0.01%	34,890	$2.7M	Reduce -16.8%
TTE Totalenergies SE -Spon ADR	0.01%	45,470	$2.7M	Add +9.4%
DAL Delta Air Lines Inc.	0.01%	47,675	$2.7M	Add +11.0%
SWKS Skyworks Solutions Inc.	0.01%	35,133	$2.7M	Add +111.1%
JPC Nuveen Prefered & Income Opp	0.01%	329,703	$2.7M	Add +18.4%
TDG Transdigm Group Inc.	0.01%	2,045	$2.7M	Reduce -0.9%
XLRE SS Real Estate Select Sector	0.01%	63,792	$2.7M	Reduce -1.0%
IDU iShares US Utilities ETF	0.01%	24,164	$2.7M	Add +15.9%
BSCU Invesco Bulletshares 2030 CB	0.01%	157,712	$2.7M	Add +27.7%
ICOW Pacer Developed Markets Inte	0.01%	72,988	$2.7M	Add +0.8%
NGD New Gold Inc.	0.01%	369,745	$2.7M	Add +0.0%
FTI Technipfmc PLC	0.01%	67,280	$2.7M	Add +207.7%
FMKT The Free Markets ETF	0.01%	113,000	$2.6M	Add +37.4%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	20,912	$2.6M	Reduce -25.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	52,078	$2.6M	Add +48.1%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	53,878	$2.6M	Reduce -6.8%
TBLL Invesco Short Term Treasury	0.01%	24,852	$2.6M	Add +102.1%
LH Labcorp Holdings Inc.	0.01%	9,123	$2.6M	Add +18.4%
VDE Vanguard Energy ETF	0.01%	20,780	$2.6M	Add +0.7%
VDC Vanguard Consumer Staple ETF	0.01%	12,218	$2.6M	Add +4.6%
URI United Rentals Inc.	0.01%	2,728	$2.6M	Add +10.4%
GCBC Greene County Bancorp Inc.	0.01%	115,120	$2.6M	Reduce -0.1%
RYLD Global X Russell 2000 Cov Class	0.01%	172,513	$2.6M	Reduce -0.6%
CPNG Coupang Inc.	0.01%	80,476	$2.6M	Reduce -7.7%
CLX Clorox Company	0.01%	21,012	$2.6M	Add +120.6%
PPL PPL Corp.	0.01%	69,427	$2.6M	Add +41.5%
TAXF American Century Diver Muni	0.01%	51,204	$2.6M	Reduce -15.1%
AFLG First Trust Active Factor La	0.01%	66,036	$2.6M	Add +12.5%
DFGR Dim Global Real Estate ETF	0.01%	93,814	$2.6M	Reduce -12.7%
OKLO Oklo Inc.	0.01%	22,891	$2.6M	Add +37.6%
TOST Toast Inc. Class A	0.01%	93,032	$2.6M	Add +45.2%
KMX Carmax Inc.	0.01%	56,898	$2.6M	Add +49.5%
USXF iShares ESG Advance MSCI USA	0.01%	44,499	$2.6M	Add +44.9%
GCOR Goldman Sachs Access US Agg	0.01%	60,927	$2.5M	Add +6.6%
BITO Proshares Bitcoin ETF-Usd	0.01%	129,220	$2.5M	Reduce -17.5%
LCTU iShares U.S. Carbon Transiti	0.01%	34,859	$2.5M	Reduce -4.6%
DGX Quest Diagnostics Inc.	0.01%	13,212	$2.5M	Add +0.7%
DOV Dover Corp.	0.01%	15,087	$2.5M	Add +26.4%
CHD Church & Dwight Co. Inc.	0.01%	28,712	$2.5M	Add +43.7%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	12,292	$2.5M	Reduce -3.2%
FQAL Fidelity Quality Factor ETF	0.01%	33,528	$2.5M	Add +2.0%
GM General Motors Co.	0.01%	41,090	$2.5M	Reduce -54.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	246,654	$2.5M	Add +130.2%
AFRM Affirm Holdings Inc.	0.01%	34,222	$2.5M	Add +24.8%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	75,104	$2.5M	Reduce -17.6%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	53,196	$2.5M	Reduce -88.1%
AMZA Infracap MLP ETF	0.01%	61,691	$2.5M	Add +2.3%
TDV Proshares S&P Tech DVD Arist	0.01%	28,610	$2.5M	Add +231.8%
SCHO Schwab Short-Term US Treas	0.01%	101,321	$2.5M	Add +3.2%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	51,749	$2.5M	Reduce -2.7%
RPG Invesco S&P 500 Pure Growth	0.01%	51,433	$2.5M	Add +4.3%
SPIB SS SPDR P Int C Corp. ETF	0.01%	72,405	$2.5M	Reduce -10.0%
MLPX Global X MLP & Energy Infras	0.01%	38,982	$2.4M	Reduce -2.0%
NNE Nano Nuclear Energy Inc.	0.01%	63,377	$2.4M	Add +6.5%
LAND Gladstone Land Corp.	0.01%	266,414	$2.4M	Add +1521.9%
EGO Eldorado Gold Corp.	0.01%	84,433	$2.4M	Reduce -39.2%
CNQ Canadian Natural Resources	0.01%	76,256	$2.4M	Add +23.2%
HCA HCA Healthcare Inc.	0.01%	5,708	$2.4M	Reduce -12.2%
PMAR Innovator U.S. Equity Power	0.01%	55,343	$2.4M	Reduce -0.1%
NBIS Nebius Group NV	0.01%	21,615	$2.4M	Add +1080.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	212,808	$2.4M	Add +1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	2,541	$2.4M	Add +19.1%
BRW Saba Capital Income & Opport	0.01%	309,845	$2.4M	Add +9.8%
ED Consolidated Edison Inc.	0.01%	23,933	$2.4M	Add +22.7%
PDEC Innovator U.S. Equity Power	0.01%	57,226	$2.4M	Reduce -3.1%
TME Tencent Music Entertainm-ADR	0.01%	102,902	$2.4M	Add +0.4%
RACE Ferrari NV	0.01%	4,893	$2.4M	Add +15.7%
TACK Fairlead Tactical Sector ETF	0.01%	78,606	$2.4M	Reduce -12.6%
POCT Innovator U.S. Equity Power	0.01%	54,612	$2.4M	Reduce -0.1%
ACGL Arch Capital Group Ltd.	0.01%	25,899	$2.3M	Reduce -2.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	26,064	$2.3M	Add +24.8%
VCR Vanguard Consumer Discre ETF	0.01%	5,884	$2.3M	Add +53.6%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	51,343	$2.3M	Add +18.7%
DHI D.R. Horton Inc.	0.01%	13,738	$2.3M	Reduce -34.7%
ALSN Allison Transmission Holding	0.01%	27,407	$2.3M	Add +59.9%
FTA First Trust L C Val Alp	0.01%	27,799	$2.3M	Add +7.0%
SWK Stanley Black & Decker Inc.	0.01%	31,131	$2.3M	Add +1590.1%
LDUR PIMCO Enhanced Low Duration	0.01%	23,994	$2.3M	Add +3.3%
DFCF Dimensional Core Fixed Inc.	0.01%	53,910	$2.3M	Reduce -9.4%
NAD Nuveen Quality Municipal Inc.	0.01%	197,183	$2.3M	Add +24.2%
BITX 2X Bitcoin ETF	0.01%	41,702	$2.3M	Add +7.0%
GRID First TRST Nasd Class Edg Sgiif	0.01%	15,158	$2.3M	Add +28.7%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	58,684	$2.3M	Add +17.9%
HAL Halliburton Co.	0.01%	92,750	$2.3M	Reduce -17.3%
NXPI NXP Semiconductors NV	0.01%	10,010	$2.3M	Add +25.9%
HDB HDFC Bank Ltd.-ADR	0.01%	66,606	$2.3M	Add +2.2%
VPU Vanguard Utilities ETF	0.01%	11,989	$2.3M	Add +4.9%
REGN Regeneron Pharmaceuticals	0.01%	4,032	$2.3M	Add +108.0%
AGI Alamos Gold Inc. Class A	0.01%	64,793	$2.3M	Add +69.0%
DFSU Dimensional US Sus CORE1 ETF	0.01%	53,012	$2.3M	Reduce -13.6%
PMBS PIMCO MBS Active ETF	0.01%	45,336	$2.3M	Add +9247.6%
MYI BlackRock Muniyield QLTY III	0.01%	202,285	$2.2M	Reduce -1.8%
RGTI Rigetti Computing Inc.	0.01%	75,234	$2.2M	Add +25.7%
BOTZ Global X Robotics & Artifici	0.01%	63,075	$2.2M	Add +3.1%
PHAT Phathom Pharmaceuticals Inc.	0.01%	201,523	$2.2M	New
EPAM Epam Systems Inc.	0.01%	14,761	$2.2M	Add +11.8%
WDC Western Digital Corp.	0.01%	18,538	$2.2M	Add +81.8%
WTPI Wisdomtree Equity Premium Inc.	0.01%	66,512	$2.2M	Add +63.9%
SUSC iShares ESG Aware Usd Corpor	0.01%	93,860	$2.2M	Add +7.8%
DSL Doubleline Income Solutions	0.01%	179,868	$2.2M	Add +1.9%
HII Huntington Ingalls Industrie	0.01%	7,654	$2.2M	Add +2.5%
A Agilent Technologies Inc.	0.01%	17,120	$2.2M	Reduce -6.2%
JEF Jefferies Financial Group Inc.	0.01%	33,575	$2.2M	Add +29.3%
JMUB JPMorgan Municipal ETF	0.01%	43,469	$2.2M	Add +12.9%
UBS UBS Group AG-Reg	0.01%	53,437	$2.2M	Add +9.8%
WES Western Midstream Partners L	0.01%	55,558	$2.2M	Reduce -1.0%
GIS General Mills Inc.	0.01%	43,253	$2.2M	Add +9.1%
YUM Yum! Brands Inc.	0.01%	14,315	$2.2M	Reduce -5.1%
LITE Lumentum Holdings Inc.	0.01%	13,367	$2.2M	Reduce -2.7%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	57,312	$2.2M	Reduce -73.7%
PAYC Paycom Software Inc.	0.01%	10,408	$2.2M	Reduce -0.4%
JBBB Janus Henderson B-BBB Clo Et	0.01%	44,955	$2.2M	Reduce -5.3%
OGE Oge Energy Corp.	0.01%	46,742	$2.2M	Add +9.0%
PINS Pinterest Inc. Class A	0.01%	67,100	$2.2M	Add +13.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	42,419	$2.1M	Add +21.1%
EFAA Invesco MSCI Eafe Income Adv	0.01%	40,603	$2.1M	Add +42.1%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	84,023	$2.1M	Add +1.3%
CTAS Cintas Corp.	0.01%	10,439	$2.1M	Reduce -4.4%
FEUZ First Trust Eurozone Alphade	0.01%	36,455	$2.1M	Add +3241.4%
FITB Fifth Third Bancorp	0.01%	48,079	$2.1M	Add +2.8%
CTVA Corteva Inc.	0.01%	31,587	$2.1M	Add +2.3%
HYDB iShares High Yield Systemati	0.01%	44,522	$2.1M	Add +5.8%
SPBW Allianzim BUFFER20 Alloc	0.01%	79,076	$2.1M	Add +9.1%
MLM Martin Marietta Materials	0.01%	3,374	$2.1M	Add +45.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	80,823	$2.1M	Add +1.2%
ANGL Vaneck Fallen Angel High YLD	0.01%	71,378	$2.1M	Add +0.8%
EW Edwards Lifesciences Corp.	0.01%	27,144	$2.1M	Reduce -23.8%
CARY Angel Oak Income ETF	0.01%	100,752	$2.1M	Add +92.0%
RKLB Rocket Lab Corp.	0.01%	43,748	$2.1M	Add +13.7%
AIQ Global X Art Intel & Tech	0.01%	42,401	$2.1M	Add +41.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	76,211	$2.1M	Add +0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	24,792	$2.1M	Reduce -2.2%
FMC FMC Corp.	0.01%	61,666	$2.1M	Add +6.5%
VOX Vanguard Communication Servi	0.01%	11,027	$2.1M	Add +242.0%
BN Brookfield Corp.	0.01%	30,174	$2.1M	Add +349.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	54,868	$2.1M	Add +5.5%
IBB iShares Biotechnology ETF	0.01%	14,230	$2.1M	Reduce -1.8%
NXTG First Trust Indxx Nextg ETF	0.01%	19,767	$2.0M	Reduce -2.4%
DFIV Dimensional International Va	0.01%	44,394	$2.0M	Add +5.1%
RBLX Roblox Corp. Class A	0.01%	14,774	$2.0M	Add +42.4%
CAG Conagra Brands Inc.	0.01%	111,659	$2.0M	Add +250.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	96,261	$2.0M	Add +18.5%
BWA Borgwarner Inc.	0.01%	46,208	$2.0M	Add +8.1%
TRMB Trimble Inc.	0.01%	24,807	$2.0M	Add +8.3%
FAUG FT Vest U.S. Equity Buffer E	0.01%	38,992	$2.0M	Add +10.3%
CP Canadian Pacific Kansas City	0.01%	27,039	$2.0M	Add +0.8%
HMOP Hartford Municipal Opp ETF	0.01%	51,610	$2.0M	Add +5.9%
SA Seabridge Gold Inc.	0.01%	83,097	$2.0M	Add +3.8%
EVTR Eaton Vance Total Return	0.01%	38,912	$2.0M	Add +2.6%
MCHP Microchip Technology Inc.	0.01%	31,098	$2.0M	Add +1.2%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.01%	49,058	$2.0M	Add +10.3%
PECO Phillips Edison & Company Inc.	0.01%	58,072	$2.0M	Add +3.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	23,856	$2.0M	Add +303.3%
EQIX Equinix Inc.	0.01%	2,539	$2.0M	Reduce -5.0%
FPF First TR Interm Dur & Inc.	0.01%	103,754	$2.0M	Add +10.3%
PYPL PayPal Holdings Inc.	0.01%	29,556	$2.0M	Add +21.9%
LNC Lincoln National Corp.	0.01%	49,104	$2.0M	Add +0.4%
UBSI United Bankshares Inc.	0.01%	53,205	$2.0M	Add +29.8%
SCHP Schwab U.S. Tips ETF	0.01%	73,022	$2.0M	Reduce -0.6%
VMC Vulcan Materials Co.	0.01%	6,386	$2.0M	Add +29.1%
RWL Invesco S&P 500 Revenue ETF	0.01%	17,748	$2.0M	Add +1.4%
LQDI iShares Inflation Hedged Cor	0.01%	72,933	$2.0M	Add +2517.8%
LYB Lyondellbasell Indu Class A	0.01%	40,003	$2.0M	Reduce -43.1%
PSP Invesco Global Listed Privat	0.01%	28,376	$2.0M	Add +48.7%
WDAY Workday Inc. Class A	0.01%	8,086	$1.9M	Add +22.6%
IYE iShares U.S. Energy ETF	0.01%	40,879	$1.9M	Add +2.0%
MARM Ftvestus Max Buff ETF March	0.01%	59,513	$1.9M	Reduce -2.4%
SE Sea Ltd.-ADR	0.01%	10,830	$1.9M	Reduce -24.0%
SRE Sempra	0.01%	21,424	$1.9M	Reduce -34.0%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.01%	75,724	$1.9M	New
ARKB ARK 21SHARES Bitcoin ETF	0.01%	50,605	$1.9M	Add +1.2%
BKR Baker Hughes Co.	0.01%	39,376	$1.9M	Reduce -15.2%
ZS Zscaler Inc.	0.01%	6,379	$1.9M	Add +27.9%
FMAY FT Vest US Equity Buffer ETF	0.01%	36,586	$1.9M	Reduce -9.3%
EBND State Street SPDR Bloomberg	0.01%	89,317	$1.9M	Add +4.2%
PSLV Sprott Physical Silver Trust	0.01%	121,118	$1.9M	Add +16.6%
DMBS Doubleline Mortgage ETF	0.01%	38,272	$1.9M	Reduce -38.9%
XRPI XRP ETF	0.01%	109,996	$1.9M	Add +43.8%
MSCI MSCI Inc.	0.01%	3,349	$1.9M	Reduce -12.6%
PAA Plains All Amer Pipeline LP	0.01%	111,306	$1.9M	Add +0.0%
PDO PIMCO Dynamic Income Opport	0.01%	134,144	$1.9M	Add +6.1%
GSWO Goldman Sachs Activebeta Wor	0.01%	33,150	$1.9M	Reduce -2.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	26,583	$1.9M	Add +1.5%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	24,911	$1.9M	Reduce -17.4%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	29,520	$1.9M	Reduce -20.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	28,129	$1.9M	Reduce -0.3%
HQH Abrdn Healthcare Investors	0.01%	101,586	$1.9M	Add +130.2%
NVG Nuveen Amt-FR Muni CRDT	0.01%	152,506	$1.9M	Reduce -0.8%
HIMS Hims & Hers Health Inc.	0.01%	32,972	$1.9M	Reduce -44.4%
KEY Keycorp	0.01%	100,017	$1.9M	Reduce -1.5%
EMLP First Trust North American E	0.01%	48,814	$1.9M	Add +3.8%
PNR Pentair PLC	0.01%	16,819	$1.9M	Add +283.5%
AG First Majestic Silver Corp.	0.01%	151,301	$1.9M	Reduce -22.8%
DEO Diageo PLC-Sponsored ADR	0.01%	19,361	$1.8M	Reduce -7.2%
PAPR Innovator U.S. Equity Power	0.01%	48,153	$1.8M	Reduce -0.0%
SPSB SS SPDR P St C Corp. ETF	0.01%	60,956	$1.8M	Add +2.4%
SDIV Global X Superdividend ETF	0.01%	76,825	$1.8M	Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	19,162	$1.8M	Add +13.8%
KNTK Kinetik Holdings Inc.	0.01%	42,961	$1.8M	Add +287.8%
SPTS SS SPDR P St Term TSY ETF	0.01%	62,452	$1.8M	Reduce -5.8%
JUNM FT Vest US Eq Max Buf June	0.01%	54,050	$1.8M	No change
OC Owens Corning	0.01%	12,890	$1.8M	Add +14.2%
POWL Powell Industries Inc.	0.01%	5,975	$1.8M	Add +7.3%
JCPB JPMorgan Core Plus Bond ETF	0.01%	38,176	$1.8M	Reduce -7.2%
APO Apollo Global Management Inc.	0.01%	13,613	$1.8M	Reduce -6.3%
IEUR iShares Core MSCI Europe ETF	0.01%	26,603	$1.8M	Add +14.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	52,263	$1.8M	Add +22.8%
AHR American Healthcare REIT Inc.	0.01%	43,035	$1.8M	Add +5.0%
AWK American Water Works Co. Inc.	0.01%	12,985	$1.8M	Add +6.3%
ISVL iShares International Develo	0.01%	39,909	$1.8M	Add +4.0%
ATO Atmos Energy Corp.	0.01%	10,559	$1.8M	Add +6.5%
ECG Everus Construction Group	0.01%	20,949	$1.8M	Add +30.6%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	45,135	$1.8M	Reduce -68.0%
FDUS Fidus Investment Corp.	0.01%	88,103	$1.8M	Reduce -3.3%
LNT Alliant Energy Corp.	0.01%	26,463	$1.8M	Add +26.2%
KVUE Kenvue Inc.	0.01%	109,810	$1.8M	Add +12.7%
FSM Fortuna Mining Corp.	0.01%	198,815	$1.8M	Add +2.1%
CMF iShares California Muni Bond	0.01%	31,184	$1.8M	Reduce -73.2%
RKT Rocket Cos Inc. Class A	0.01%	91,756	$1.8M	Add +61070.7%
IP International Paper Co.	0.01%	38,244	$1.8M	Add +1.8%
BSJQ Invesco Bulletshares 2026 HY	0.01%	75,746	$1.8M	Add +20.9%
GOF Guggenheim Strategic Opport	0.01%	118,171	$1.8M	Add +9.7%
PPG PPG Industries Inc.	0.01%	16,823	$1.8M	Reduce -5.1%
CMS CMS Energy Corp.	0.01%	23,909	$1.8M	Reduce -5.8%
KNF Knife River Corp.	0.01%	22,778	$1.8M	Reduce -0.8%
HUN Huntsman Corp.	0.01%	194,196	$1.7M	Add +210982.6%
RWJ Invesco S&P Smallcap 600	0.01%	35,994	$1.7M	Reduce -6.6%
FEMB First Trust Emerging Markets	0.01%	59,151	$1.7M	Add +202.3%
NBIX Neurocrine Biosciences Inc.	0.01%	12,326	$1.7M	Add +14.9%
SONY Sony Group Corp. - SP ADR	0.01%	59,951	$1.7M	Reduce -23.2%
AGOX Adaptive Alpha Opportunities	0.01%	56,207	$1.7M	Add +6.6%
FNV Franco-Nevada Corp.	0.01%	7,721	$1.7M	Reduce -0.8%
DFUV Dimensional US Marketwide Va	0.01%	38,507	$1.7M	Reduce -1.2%
IDXX Idexx Laboratories Inc.	0.01%	2,680	$1.7M	Add +1.1%
VTWO Vanguard Russell 2000 ETF	0.01%	17,419	$1.7M	Add +35.4%
ICSH iShares Ultra Short Duration	0.01%	33,569	$1.7M	Add +2.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	65,177	$1.7M	Reduce -10.3%
BSJR Invesco Bulletshares 2027 HY	0.01%	74,601	$1.7M	Add +21.2%
MNST Monster Beverage Corp.	0.01%	25,187	$1.7M	Reduce -26.1%
TUSI Touchstone Ultra Short Incom	0.01%	66,598	$1.7M	Add +30.9%
AVY Avery Dennison Corp.	0.01%	10,380	$1.7M	Reduce -51.3%
TOLL Tema Durable Quality ETF	0.01%	49,163	$1.7M	New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.01%	110,840	$1.7M	Reduce -18.1%
FE Firstenergy Corp.	0.01%	36,565	$1.7M	Add +10.2%
JFR Nuveen Floating Rate Income	0.01%	204,246	$1.7M	Add +37.9%
IOCT Innovator Int Dev Power Buff	0.01%	48,826	$1.7M	Reduce -12.6%
LULU Lululemon Athletica Inc.	0.01%	9,358	$1.7M	Add +21.5%
TCHP T Rowe Price Blue Chip Growt	0.01%	34,051	$1.7M	Add +0.1%
UAL United Airlines Holdings Inc.	0.01%	17,236	$1.7M	Add +4.8%
COHR Coherent Corp.	0.01%	15,435	$1.7M	Reduce -11.7%
HGLB Highland Global Allocation	0.01%	182,745	$1.7M	Add +1672.7%
VGLT Vanguard Long-Term Treasury	0.01%	29,162	$1.7M	Reduce -31.3%
PAGP Plains GP Holdings LP	0.01%	90,902	$1.7M	Add +8.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	19,915	$1.7M	Add +63.9%
FNCL Fidelity MSCI Financial Indx	0.01%	21,499	$1.6M	Add +68.0%
NDSN Nordson Corp.	0.01%	7,215	$1.6M	Add +36.9%
XCEM Columbia Em Core Ex-China	0.01%	44,994	$1.6M	Add +3.1%
TBIL F/M US Treasury 3 Month Bill	0.01%	32,686	$1.6M	Reduce -2.3%
FDEC FT Vest U.S. Equity Buffer E	0.01%	33,183	$1.6M	Reduce -7.7%
MCO Moody's Corp.	0.01%	3,423	$1.6M	Add +133.2%
NTES Netease Inc.-ADR	0.01%	10,722	$1.6M	Add +59.1%
PGX Invesco Preferred ETF	0.01%	139,871	$1.6M	Add +23.4%
IDCC Interdigital Inc.	0.01%	4,697	$1.6M	Add +4.1%
MLI Mueller Industries Inc.	0.01%	15,989	$1.6M	Add +3.9%
JSI JH Securitized Income ETF	0.01%	30,809	$1.6M	Add +22.1%
SLRC SLR Investment Corp.	0.01%	105,178	$1.6M	Add +5.7%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.01%	74,170	$1.6M	Reduce -4.4%
FIW First Trust Water ETF	0.01%	14,287	$1.6M	Reduce -56.9%
FICS FT International Dev Cap STR	0.01%	42,044	$1.6M	Reduce -5.2%
FAPR FT Vest U.S. Equity Buffer E	0.01%	36,849	$1.6M	Reduce -7.1%
CLH Clean Harbors Inc.	0.01%	6,900	$1.6M	Add +7.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	44,311	$1.6M	Add +979.7%
IONQ Ionq Inc.	0.01%	34,811	$1.6M	Add +95.0%
GSY Invesco Ultra Short Duration	0.01%	31,789	$1.6M	Add +66.0%
FYEE Fidelity YLD Enhan Eqty ETF	0.01%	56,872	$1.6M	New
UTF Cohen & Steers Infrastructur	0.01%	63,770	$1.6M	Reduce -1.3%
BSJP Invesco Bulletshares 2025 HY	0.01%	68,510	$1.6M	Add +6.2%
EUSB Ishr ESG Advn Universal BD-$	0.01%	35,968	$1.6M	Add +2.5%
CNC Centene Corp.	0.01%	44,192	$1.6M	Reduce -1.7%
CMG Chipotle Mexican Grill Inc.	0.01%	40,158	$1.6M	Reduce -41.2%
PJAN Innovator U.S. Equity Power	0.01%	34,362	$1.6M	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	17,127	$1.6M	Add +244.8%
URNJ Sprott Jr Uranium Miners ETF	0.01%	53,672	$1.6M	Add +1.6%
OPP Rivernrth/Doublelne STR Opp	0.01%	182,225	$1.6M	Add +297.9%
STE Steris PLC	0.01%	6,267	$1.6M	Add +9.6%
VFLO Victoryshares Free Cash Flow	0.01%	41,124	$1.5M	Add +42.6%
UTEN F/M US Treasury 10 Year Note	0.01%	34,842	$1.5M	Reduce -60.0%
SAUG FT Vest US Small Cap Moderat	0.01%	61,373	$1.5M	Reduce -61.7%
HRL Hormel Foods Corp.	0.01%	61,961	$1.5M	Add +17353.8%
NML Neuberger Energy Infrastruct	0.01%	175,622	$1.5M	Add +5.1%
VRSK Verisk Analytics Inc.	0.01%	6,087	$1.5M	Add +24.1%
ROST Ross Stores Inc.	0.01%	10,035	$1.5M	Reduce -5.2%
FTHI Fthi/First Trust Exchange-TR	0.01%	64,331	$1.5M	Add +40.2%
IDMO Invesco S&P International DE	0.01%	28,224	$1.5M	Add +1.9%
GFI Gold Fields Ltd.-Spons ADR	0.01%	36,177	$1.5M	Add +36077.0%
ITRI Itron Inc.	0.01%	12,126	$1.5M	Add +3.3%
MBSF Regan Floating Rate MBS ETF	0.01%	59,094	$1.5M	Add +6.4%
EWL iShares MSCI Switzerland ETF	0.01%	27,246	$1.5M	Add +36.5%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	14,577	$1.5M	Reduce -4.1%
FLS Flowserve Corp.	0.01%	28,210	$1.5M	Add +7.6%
ACWI iShares MSCI Acwi ETF	0.01%	10,796	$1.5M	Reduce -3.1%
ILCG iShares Morningstar Growth E	0.01%	14,288	$1.5M	Add +23.9%
PHM Pultegroup Inc.	0.01%	11,277	$1.5M	Reduce -68.4%
AAON Aaon Inc.	0.01%	15,946	$1.5M	Reduce -0.1%
DTM DT Midstream Inc.	0.01%	13,143	$1.5M	Reduce -4.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	6,057	$1.5M	Reduce -3.0%
FDS Factset Research Systems Inc.	0.01%	5,158	$1.5M	Reduce -12.8%
KHC The Kraft Heinz Co.	0.01%	56,481	$1.5M	Add +10.3%
JIRE JPMorgan Int Res Enh Eqty	0.01%	19,976	$1.5M	Add +36.8%
BAB Invesco Taxable Municipal Bo	0.01%	53,711	$1.5M	Reduce -6.9%
ETHE Grayscale Ethereum Staking E	0.01%	42,658	$1.5M	Add +20.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	10,605	$1.5M	Reduce -12.8%
MDU Mdu Resources Group Inc.	0.01%	81,952	$1.5M	Add +33.8%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	123,667	$1.5M	Add +0.9%
CPA Copa Holdings SA Class A	0.01%	12,243	$1.5M	Reduce -5.1%
TER Teradyne Inc.	0.01%	10,549	$1.5M	Add +209.5%
GLTR Abrdn Precious Metals Basket	0.01%	8,766	$1.5M	Add +4.5%
NWBI Northwest Bancshares Inc.	0.01%	117,033	$1.5M	Add +45.1%
EVRG Evergy Inc.	0.01%	19,072	$1.4M	Add +31.4%
RDNT Radnet Inc.	0.01%	19,002	$1.4M	Add +6.5%
BAH Booz Allen Hamilton Holdings	0.01%	14,474	$1.4M	Add +14.9%
BSJS Invesco Bulletshares 2028 HY	0.01%	65,455	$1.4M	Add +6.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	7,239	$1.4M	Add +0.4%
PSQ Proshares Short QQQ	0.01%	46,497	$1.4M	Add +52.1%
PID Invesco International Divide	0.01%	67,828	$1.4M	Add +0.3%
AGX Argan Inc.	0.01%	5,339	$1.4M	Add +8.8%
PRF Invesco Rafi US 1000 ETF	0.01%	31,882	$1.4M	Reduce -0.2%
INGR Ingredion Inc.	0.01%	11,784	$1.4M	Add +32.6%
DFAX Dimensional World Ex US Core	0.01%	45,851	$1.4M	Add +2.9%
GRMN Garmin Ltd.	0.01%	5,831	$1.4M	Reduce -2.8%
DPG Duff & Phelps Utility & Inc.	0.01%	111,171	$1.4M	New
KEYS Keysight Technologies Inc.	0.01%	8,189	$1.4M	Add +10.5%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	55,842	$1.4M	Add +36.1%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	13,983	$1.4M	Add +6.2%
RDIV Invesco S&P Ultra Dividend	0.01%	27,308	$1.4M	Reduce -3.5%
NXE Nexgen Energy Ltd.	0.01%	168,207	$1.4M	Add +17.9%
WTRG Essential Utilities Inc.	0.01%	35,582	$1.4M	Add +22.6%
GDXJ Vaneck Junior Gold Miners	0.01%	14,320	$1.4M	Reduce -1.9%
VSGX Vanguard ESG Intl Stock ETF	0.01%	20,287	$1.4M	Add +20.1%
FELG Fidelity Enh LRG Cap GWTH	0.01%	34,204	$1.4M	Add +53.9%
IQI Invesco Quality Muni Inc. TR	0.01%	142,603	$1.4M	Add +27.7%
PVH PVH Corp.	0.01%	16,765	$1.4M	Add +9425.6%
SIL Global X Silver Miners ETF	0.01%	19,598	$1.4M	Add +89.2%
BSJT Invesco Bulletshares 2029 HY	0.01%	65,034	$1.4M	Add +9.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	28,570	$1.4M	Reduce -35.4%
WYNN WYNN Resorts Ltd.	0.01%	10,915	$1.4M	Reduce -40.4%
WCN Waste Connections Inc.	0.01%	7,937	$1.4M	Reduce -7.1%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	35,783	$1.4M	Add +192.2%
OTTR Otter Tail Corp.	0.01%	16,970	$1.4M	Reduce -16.7%
USHY iShares Broad Usd High Yield	0.01%	36,715	$1.4M	Add +9.7%
SAN Banco Santander SA-Spon ADR	0.01%	132,219	$1.4M	Add +5.6%
GNR State Street SPDR S&P Global	0.01%	23,374	$1.4M	Reduce -6.6%
VRSN Verisign Inc.	0.01%	4,942	$1.4M	Add +14.4%
IYH iShares U.S. Healthcare ETF	0.01%	23,460	$1.4M	Add +20.2%
XPO Xpo Inc.	0.01%	10,639	$1.4M	Reduce -5.7%
DBEZ Xtrackers MSCI Eurozone Hedg	0.01%	25,741	$1.4M	Add +4.3%
PHO Invesco Water Resources ETF	0.01%	19,023	$1.4M	Add +2.7%
BSCV Invesco Bulletshares 2031 CB	0.01%	81,461	$1.4M	Add +8.3%
GJUL FT Vest US Equity Moderate B	0.01%	33,460	$1.4M	Reduce -1.7%
SN Sharkninja Inc.	0.01%	13,152	$1.4M	Reduce -5.2%
CNR Core Natural Resources Inc.	0.01%	16,246	$1.4M	Add +9.3%
BIPC Brookfield Infrastructure-A	0.01%	32,978	$1.4M	Add +187.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	49,197	$1.4M	Add +3.4%
FMAR FT Vest US Equity Buffer ETF	0.01%	29,091	$1.3M	Reduce -67.0%
SCHC Schwab Intl Small-Cap Equity	0.01%	29,631	$1.3M	Add +8.4%
RWK Invesco S&P Midcap 400 Rev	0.01%	10,773	$1.3M	Reduce -9.5%
HTRB Hartford TTL RTRN BND ETF	0.01%	39,246	$1.3M	Reduce -82.5%
OHI Omega Healthcare Investors	0.01%	31,670	$1.3M	Reduce -0.1%
DFNM Dimensional National Muni BD	0.01%	27,825	$1.3M	Reduce -1.2%
CNP Centerpoint Energy Inc.	0.01%	34,369	$1.3M	Reduce -31.8%
CALM Cal-Maine Foods Inc.	0.01%	14,170	$1.3M	Add +29.2%
ITAN Sparkline Intangible Val ETF	0.01%	38,410	$1.3M	Reduce -0.1%
CPRT Copart Inc.	0.01%	29,633	$1.3M	Add +5.7%
EQT Eqt Corp.	0.01%	24,481	$1.3M	Reduce -40.8%
IAUM iShares Gold Trust Micro	0.01%	34,580	$1.3M	Add +13.2%
DLN Wisdomtree US Largecap Divid	0.01%	15,242	$1.3M	Add +21.4%
NJUL Innovator Growth 100 Power B	0.01%	18,590	$1.3M	Reduce -6.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	24,331	$1.3M	Add +23.7%
NZF Nuveen Municipal Credit Inc.	0.01%	104,876	$1.3M	Add +32.9%
QBTS D-Wave Quantum Inc.	0.01%	53,280	$1.3M	Add +25.7%
CASY Casey's General Stores Inc.	0.01%	2,327	$1.3M	Add +26.9%
ADM Archer-Daniels-Midland Co.	0.01%	21,863	$1.3M	Add +13.3%
GNOV FT Vest US Equity Moderate B	0.01%	34,300	$1.3M	No change
GIGB Goldman Sachs Inv GRD Corp.	0.01%	27,875	$1.3M	Add +0.4%
CRH CRH PLC	0.01%	10,848	$1.3M	Add +3.3%
GEHC GE Healthcare Technology	0.01%	17,317	$1.3M	Reduce -0.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	13,724	$1.3M	Add +67.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	50,893	$1.3M	Add +1.1%
NFJ Virtus DVD Intrst & PRM STR	0.01%	99,219	$1.3M	Add +448.5%
PRN Invesco Dorsey Wright Indus	0.01%	7,466	$1.3M	Reduce -0.7%
CHI Calamos Convert Opport & Inc.	0.01%	119,469	$1.3M	Add +2.4%
BCO The Brink's Co.	0.01%	11,018	$1.3M	Add +225.3%
INMU iShares Intermediate Muni Inc.	0.01%	53,707	$1.3M	Reduce -19.4%
BIIB Biogen Inc.	0.01%	9,138	$1.3M	Add +241.9%
JAJL Innovator Edp ETF - 6M Ja	0.01%	44,600	$1.3M	Reduce -10.1%
NTAP Netapp Inc.	0.01%	10,761	$1.3M	Reduce -46.6%
VLUE iShares MSCI USA Value Facto	0.01%	10,182	$1.3M	Add +3.3%
RNAM Avidity Biosciences Inc.	0.01%	29,211	$1.3M	Add +16.2%
STX Seagate Technology Holdings	0.01%	5,391	$1.3M	Add +11.5%
IIM Invesco Value Municipal Inco	0.01%	101,027	$1.3M	Add +56.4%
DG Dollar General Corp.	0.01%	12,256	$1.3M	Add +15.1%
STEW SRH Total Return Fund Inc.	0.01%	69,739	$1.3M	Add +0.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	9,748	$1.3M	Reduce -3.5%
KYN Kayne Anderson Energy Infra	0.01%	102,188	$1.3M	Add +6.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	87,502	$1.3M	Reduce -0.4%
PFEB Innovator U.S. Equity Power	0.01%	31,514	$1.3M	Reduce -1.5%
CW Curtiss-Wright Corp.	0.01%	2,301	$1.2M	Add +3800.0%
BGC BGC Group Inc. Class A	0.01%	132,041	$1.2M	Reduce -16.0%
RING iShares MSCI Global Gold Min	0.01%	19,266	$1.2M	Add +20.0%
PIZ Invesco Dorsey Wright Develo	0.01%	26,147	$1.2M	Add +37252.9%
DES Wisdomtree US Smallcap Divid	0.01%	36,945	$1.2M	Add +6.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	20,660	$1.2M	Add +136.3%
SMR Nuscale Power Corp.	0.01%	61,790	$1.2M	Add +37.0%
SUSB iShares ESG Aware 1-5 Year U	0.01%	48,981	$1.2M	Reduce -9.7%
EWU iShares MSCI United Kingdom	0.01%	29,528	$1.2M	Reduce -6.9%
CTRE Caretrust REIT Inc.	0.01%	35,726	$1.2M	Add +4.8%
FCNCA First Citizens Bcshs Class A	0.01%	690	$1.2M	Add +98.8%
SDOG Alps Sector Dividend Dogs	0.01%	20,500	$1.2M	Add +45.8%
CGSM Cap Group Short Muni Income	0.01%	46,684	$1.2M	New
BE Bloom Energy Corp. Class A	0.01%	14,461	$1.2M	Add +1397.0%
ULTA Ulta Beauty Inc.	0.01%	2,235	$1.2M	Add +1.1%
ISCG iShares Morningstar Small-Ca	0.01%	22,435	$1.2M	Add +44.0%
HEZU iShares Currency Hedged MSCI	0.01%	28,816	$1.2M	Reduce -0.6%
IIGD Invesco Inv Grade Defensive	0.01%	48,948	$1.2M	Reduce -3.9%
MDB Mongodb Inc.	0.01%	3,905	$1.2M	Reduce -7.2%
USFD US Foods Holding Corp.	0.01%	15,802	$1.2M	Add +110.4%
HACK Amplify Cybersecurity ETF	0.01%	13,944	$1.2M	Add +12.1%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	25,584	$1.2M	Reduce -40.9%
IUS Invesco Rafi Strategic US Et	0.01%	21,726	$1.2M	Add +49.5%
CCOI Cogent Communications Holdin	0.01%	31,161	$1.2M	Add +277.8%
HQY Healthequity Inc.	0.01%	12,601	$1.2M	Add +7.9%
IMO Imperial Oil Ltd.	0.01%	13,154	$1.2M	Add +9.0%
CCK Crown Holdings Inc.	0.01%	12,344	$1.2M	Add +105.9%
XLB SS Materials Select Sector	0.01%	13,304	$1.2M	Reduce -1.6%
LPLA LPL Financial Holdings Inc.	0.01%	3,582	$1.2M	Add +5.2%
AU Anglogold Ashanti PLC	0.01%	16,900	$1.2M	Add +106.3%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	36,882	$1.2M	Reduce -4.8%
CTSH Cognizant Tech Solutions-A	0.01%	17,682	$1.2M	Add +176.9%
BWXT BWX Technologies Inc.	0.01%	6,422	$1.2M	Reduce -8.7%
PTY PIMCO Corporate & Income Opp	0.01%	81,814	$1.2M	Add +0.5%
IBKR Interactive Brokers Gro Class A	0.01%	17,131	$1.2M	Add +362.1%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.01%	58,345	$1.2M	New
ROBT First Trust Nasdaq Artificia	0.01%	22,267	$1.2M	Add +7.9%
RY Royal Bank of Canada	0.01%	7,990	$1.2M	Add +2.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	8,840	$1.2M	Add +227.4%
BTSG Brightspring Health Services	0.01%	39,768	$1.2M	Add +7.2%
BAR Graniteshares Gold Trust	0.01%	30,744	$1.2M	Add +91.3%
XMYDX BlackRock Muniyield Fund	0.01%	110,637	$1.2M	Add +158.8%
BWX SS SPDR BB Intl Treasury BD	0.01%	50,770	$1.2M	Reduce -3.4%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	34,825	$1.2M	Reduce -21.8%
VIS Vanguard Industrials ETF	0.01%	3,936	$1.2M	Add +10.9%
CSQ Calamos Strat TTL RTRN FND	0.01%	60,183	$1.2M	Reduce -3.0%
ARKF ARK Blockchain & Fintech Inn	0.01%	20,421	$1.2M	Add +29.9%
PBJ Invesco Food & Beverage ETF	0.01%	25,284	$1.2M	New
FLOT iShares Floating Rate Bond E	0.01%	22,680	$1.2M	Reduce -23.1%
UMBF Umb Financial Corp.	0.01%	9,789	$1.2M	Add +79.1%
EU Encore Energy Corp.	0.01%	360,655	$1.2M	Add +24.8%
PRFD PIMCO Pref and Cap Sec Act	0.01%	22,338	$1.2M	Reduce -41.2%
IFRA iShares US Infrastructure	0.01%	21,828	$1.2M	Add +1.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	12,975	$1.2M	Add +129.2%
RDDT Reddit Inc. Class A	0.01%	4,997	$1.1M	Reduce -9.3%
GL Globe Life Inc.	0.01%	8,039	$1.1M	Add +19.6%
NCV Virtus Convertible & Income	0.01%	76,591	$1.1M	Add +288.6%
BIT BlackRock Multi-Sector Inc.	0.01%	85,795	$1.1M	Add +1.6%
PCG P G & E Corp.	0.01%	75,948	$1.1M	Add +27.4%
FTLS First Trust Long/Short Eqty	0.01%	16,373	$1.1M	Reduce -13.4%
USA Liberty All Star Equity Fund	0.01%	179,837	$1.1M	Add +27.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	5,954	$1.1M	Reduce -32.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	22,755	$1.1M	Add +0.7%
DHS Wisdomtree US High Dividend	0.01%	11,238	$1.1M	Add +1.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	26,124	$1.1M	Add +32.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	52,435	$1.1M	Add +3.7%
TIDAL TRUST II	0.01%	6,255	$1.1M	New
EXPD Expeditors Intl Wash Inc.	0.01%	9,133	$1.1M	Add +4.0%
APLD Applied Digital Corp.	0.01%	48,808	$1.1M	Add +149.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	7,509	$1.1M	Reduce -2.3%
LRN Stride Inc.	0.01%	7,506	$1.1M	Reduce -3.5%
OMFL Invesco Russell 1000 DYN M/F	0.01%	18,546	$1.1M	Add +16.9%
VGI Virtus Global Multi-Sector	0.01%	140,371	$1.1M	Add +92.3%
PCT Purecycle Technologies Inc.	0.01%	84,723	$1.1M	Reduce -32.0%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	25,060	$1.1M	Reduce -11.5%
FYLD Cambria Foreign Shareholder	0.01%	35,573	$1.1M	Add +1.2%
AEE Ameren Corporation	0.01%	10,624	$1.1M	Add +4.1%
FTQI First Trust Nasdaq Buywrite	0.01%	53,827	$1.1M	Add +25.1%
COLO Global X MSCI Colombia ETF	0.01%	33,702	$1.1M	Reduce -38.4%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.01%	28,514	$1.1M	Add +20.1%
XAODX Abrdn Total Dynamic Dividend	0.01%	116,577	$1.1M	Reduce -1.4%
IHG Intercontinental Hotels-ADR	0.01%	9,066	$1.1M	Add +1.9%
REET iShares Global REIT ETF	0.01%	42,982	$1.1M	Reduce -7.4%
ALAB Astera Labs Inc.	0.01%	5,607	$1.1M	Reduce -54.2%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	43,787	$1.1M	No change
GRAB Grab Holdings Ltd. Class A	0.01%	181,359	$1.1M	Add +169.7%
GAL SS Global Allocation ETF	0.01%	22,190	$1.1M	No change
EXEL Exelixis Inc.	0.00%	26,351	$1.1M	Add +17.0%
LRGF iShares US Equity Factor ETF	0.00%	15,719	$1.1M	Reduce -4.1%
GNT Gamco Natural Resources Gold	0.00%	153,936	$1.1M	Add +98.1%
GT Goodyear Tire & Rubber Co.	0.00%	144,618	$1.1M	Add +5.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	67,979	$1.1M	Add +0.3%
QLTA iShares Aaa - A Rated Corpor	0.00%	22,264	$1.1M	Reduce -16.7%
FBT First Trust Nyse Arca Biotec	0.00%	6,003	$1.1M	Add +9.5%
DFAR Dimensional US Real Est ETF	0.00%	45,006	$1.1M	Reduce -5.6%
VFMF Vanguard US Multifactor ETF	0.00%	7,436	$1.1M	Add +1.4%
PPTA Perpetua Resources Corp.	0.00%	52,905	$1.1M	Add +52805.0%
SHYD Vaneck SH Hi YLD Muni	0.00%	46,694	$1.1M	Add +20.9%
GDL GDL Fund	0.00%	125,035	$1.1M	Reduce -1.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	53,646	$1.1M	Reduce -10.0%
BTU Peabody Energy Corp.	0.00%	40,164	$1.1M	Add +3.1%
BKLN Invesco Senior Loan ETF	0.00%	50,797	$1.1M	Add +2.5%
XBI SS SPDR S&P Biotech ETF	0.00%	10,588	$1.1M	Add +7.6%
SOUN Soundhound AI Inc. Class A	0.00%	65,756	$1.1M	Add +52.4%
JBL Jabil Inc.	0.00%	4,861	$1.1M	Add +15.1%
WSM Williams-Sonoma Inc.	0.00%	5,392	$1.1M	Reduce -0.4%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	67,944	$1.1M	Add +54.5%
GMAR FT Vest US Equity Moderate B	0.00%	26,190	$1.1M	Reduce -5.5%
BUFZ FT Vest Laddered Moderate Bu	0.00%	40,500	$1.0M	Add +11.0%
CIEN Ciena Corp.	0.00%	7,193	$1.0M	Add +41.6%
FRTY Alger Mid Cap 40 ETF	0.00%	46,630	$1.0M	Add +5.5%
KGC Kinross Gold Corp.	0.00%	41,884	$1.0M	Reduce -5.0%
AOM iShares Core 40/60 Moderate	0.00%	21,836	$1.0M	Add +13.8%
VTHR Vanguard Russell 3000	0.00%	3,524	$1.0M	Add +4.3%
BTX BlackRock Tech & Priv Eqty	0.00%	154,669	$1.0M	Add +168.4%
GJUN FT Vest US Equity Moderate B	0.00%	26,624	$1.0M	Reduce -6.0%
WST West Pharmaceutical Services	0.00%	3,943	$1.0M	Reduce -83.9%
COPX Global X Copper Miners ETF	0.00%	17,195	$1.0M	Add +14.9%
GDEC FT Vest US Equity Moderate B	0.00%	27,975	$1.0M	Reduce -1.5%
ROUS Hartford Multifact US Eqty	0.00%	17,782	$1.0M	Reduce -20.9%
FALN iShares Fallen Angels ETF	0.00%	36,664	$1.0M	Add +5.2%
ESML iShares ESG Aware MSCI USA S	0.00%	22,594	$1.0M	Reduce -3.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	71,348	$1.0M	Reduce -0.9%
OTIS Otis Worldwide Corp.	0.00%	11,114	$1.0M	Add +8.7%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	27,247	$1.0M	Add +11.1%
J Jacobs Solutions Inc.	0.00%	6,764	$1.0M	Reduce -5.0%
FJUN FT Vest US Equity Buff ETF-J	0.00%	18,109	$1.0M	Reduce -8.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	12,478	$1.0M	Add +24.3%
PNOV Innovator U.S. Equity Power	0.00%	24,653	$1.0M	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	24,123	$1.0M	Add +21.5%
INDA iShares MSCI India ETF	0.00%	19,417	$1.0M	Reduce -1.9%
WTW Willis Towers Watson PLC	0.00%	2,913	$1.0M	Add +14.7%
COKE Coca-Cola Consolidated Inc.	0.00%	8,576	$1.0M	Reduce -74.1%
IT Gartner Inc.	0.00%	3,822	$1.0M	Add +5.1%
RVT Royce Small-Cap Trust Inc.	0.00%	62,167	$1.0M	Add +5.6%
BGRN iShares Usd Green Bond ETF	0.00%	20,719	$997K	Add +86.0%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	14,216	$995K	Add +50.6%
EMBJ Embraer SA-Spon ADR	0.00%	16,434	$993K	Reduce -2.1%
IYJ iShares U.S. Industrials ETF	0.00%	6,803	$992K	Add +3.0%
BCS Barclays PLC-Spons ADR	0.00%	47,854	$989K	Reduce -6.3%
FTXL First Trust Nasdaq Semicondu	0.00%	8,792	$983K	Reduce -35.0%
MAS Masco Corp.	0.00%	13,954	$982K	Add +116.7%
ARKW ARK Next Generation Technolo	0.00%	5,620	$981K	Add +35.1%
ICF iShares Select U.S. REIT ETF	0.00%	15,887	$979K	Reduce -2.1%
DFSI Dimensional Int Sus COR1 ETF	0.00%	23,858	$977K	Reduce -58.7%
SF Stifel Financial Corp.	0.00%	8,528	$968K	Add +256.1%
ROKU Roku Inc.	0.00%	9,615	$963K	Add +28.5%
XEMDX Western Asset Emrg MRKT DBT	0.00%	93,242	$962K	Add +0.9%
CAVA Cava Group Inc.	0.00%	15,873	$959K	Reduce -45.4%
SBAC SBA Communications Corp.	0.00%	4,943	$956K	Reduce -37.7%
BXSL Blackstone Secured Lending F	0.00%	36,590	$954K	Add +80.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	19,697	$950K	Add +10.7%
HYLB Xtrackers Usd High Yield Cor	0.00%	25,506	$947K	Add +11.0%
FNX First Trust Mid Cap Core Alp	0.00%	7,548	$947K	Reduce -24.6%
FLCB Franklin U.S. Core Bond ETF	0.00%	43,417	$943K	Add +13.5%
NTNX Nutanix Inc. Class A	0.00%	12,659	$942K	Add +46.8%
DSU BlackRock Debt Strategies	0.00%	88,507	$940K	Add +2.3%
AVMU Avantis Core Municipal Fixed	0.00%	20,587	$939K	Reduce -0.9%
CROX Crocs Inc.	0.00%	11,230	$938K	Add +4.9%
VTWG Vanguard Russell 2000 Growth	0.00%	4,003	$936K	Reduce -10.4%
XCHYX Calamos Convert & High Inc.	0.00%	83,283	$934K	Reduce -16.1%
CPAI Counterpoint Quan Equity ETF	0.00%	23,593	$932K	Add +42796.4%
FFIV F5 Inc.	0.00%	2,876	$929K	Add +167.0%
DKNG Draftkings Inc. Class A	0.00%	24,841	$929K	Add +2.9%
HISF First TR Hi Inc. Strat Foc	0.00%	20,563	$929K	Add +0.1%
FJAN FT Vest U.S. Equity Buffer E	0.00%	18,486	$927K	Reduce -13.0%
THW Abrdn World Healthcare Fund	0.00%	73,560	$927K	Add +404.6%
JBS JBS NV-A	0.00%	62,000	$926K	Add +17.8%
SMLF iShares US Smallcap Equity F	0.00%	12,446	$925K	Reduce -18.6%
NMCO Nuveen Municipal Credit Opp	0.00%	85,195	$925K	Add +0.3%
PFXF Vaneck Pref Sec X-Financials	0.00%	52,044	$925K	Add +7.9%
WBD Warner Bros Discovery Inc.	0.00%	47,100	$920K	Reduce -44.0%
INCY Incyte Corp.	0.00%	10,825	$918K	Add +9.3%
VG Venture Global Inc. Class A	0.00%	64,591	$917K	Reduce -42.3%
TOL Toll Brothers Inc.	0.00%	6,626	$915K	Add +6.8%
ROP Roper Technologies Inc.	0.00%	1,835	$915K	Reduce -39.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	21,577	$914K	Add +16.0%
HYD Vaneck High Yield Muni ETF	0.00%	17,908	$912K	Reduce -13.7%
ZM Zoom Communications Inc.	0.00%	11,032	$910K	Add +9.6%
PJUN Innovator U.S. Equity Power	0.00%	22,094	$909K	Reduce -39.8%
EXPE Expedia Group Inc.	0.00%	4,248	$908K	Reduce -27.0%
IYY iShares Dow Jones U.S. ETF	0.00%	5,578	$906K	Add +38.2%
FTXO First Trust Nasdaq Bank ETF	0.00%	25,436	$906K	Add +6.4%
BUXX Strive Enhanced Income Short	0.00%	44,581	$904K	Add +33.4%
AVK Advent Convert & Income	0.00%	70,662	$904K	Add +18.4%
NLY Annaly Capital Management Inc.	0.00%	44,587	$901K	Add +75.0%
GEM Goldman Sachs Activebeta Em	0.00%	22,074	$899K	Reduce -0.3%
VLTO Veralto Corp.	0.00%	8,404	$896K	Add +23.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	3,445	$894K	Add +13.4%
XSHQ Invesco S&P Smallcap Quality	0.00%	20,737	$892K	Reduce -1.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	44,150	$892K	Add +5.2%
WCBR Wisdomtree Cybersecurity FND	0.00%	28,415	$892K	No change
CSR Centerspace	0.00%	15,055	$887K	Reduce -3.4%
INOD Innodata Inc.	0.00%	11,467	$884K	Add +95.0%
SOLV Solventum Corp.	0.00%	12,104	$884K	Add +160.7%
PAUG Innovator U.S. Equity Power	0.00%	20,758	$882K	Add +1.4%
AIZ Assurant Inc.	0.00%	4,052	$878K	Reduce -18.8%
ATRO Astronics Corp.	0.00%	19,207	$876K	Add +94.6%
PFIG Invesco Fundamental Investme	0.00%	36,133	$876K	Reduce -3.2%
IAI iShares U.S. Broker-Dealers	0.00%	4,939	$874K	Add +0.8%
PSEP Innovator U.S. Equity Power	0.00%	20,296	$872K	Add +2.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	27,993	$871K	Reduce -6.8%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	7,881	$871K	Reduce -11.7%
ECF Ellsworth Growth and Income	0.00%	74,910	$869K	Reduce -0.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	7,866	$868K	Add +173.1%
ONTO Onto Innovation Inc.	0.00%	6,717	$868K	Add +52.0%
EPI Wisdomtree India Earnings	0.00%	19,621	$867K	Add +15.1%
GSEW Goldman Sachs Eql WGHT Large	0.00%	10,187	$866K	Add +6.5%
FBNC First Bancorp	0.00%	16,352	$865K	Add +0.1%
PFG Principal Financial Group	0.00%	10,425	$864K	Add +29.7%
MFC Manulife Financial Corp.	0.00%	27,728	$864K	Reduce -83.1%
INTF iShares International Equity	0.00%	24,015	$862K	Add +30.2%
OTEX Open Text Corp.	0.00%	23,033	$861K	Reduce -2.6%
CNI Canadian Natl Railway Co.	0.00%	9,093	$858K	Add +11.4%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	20,140	$857K	Add +10.3%
CGHM Cap Group Muni High-Income	0.00%	33,849	$856K	New
GJAN FT Vest US Equity Moderate B	0.00%	20,505	$854K	Reduce -8.8%
XGDVX Gabelli Dividend & Income TR	0.00%	31,411	$852K	Reduce -13.8%
DOX Amdocs Ltd.	0.00%	10,379	$852K	Reduce -8.3%
FLGV Franklin U.S. Treasury Bond	0.00%	41,248	$851K	Add +17.3%
NBXG Neuberger Next Generation Co.	0.00%	55,172	$849K	Add +146.3%
BBT Beacon Financial Corp.	0.00%	35,768	$848K	Add +1.4%
VMO Invesco Municipal Opport	0.00%	87,631	$847K	Add +93.4%
SCHR Schwab Intermediate-Term US	0.00%	33,682	$846K	Add +35.4%
CRCL Circle Internet Group Inc.	0.00%	6,367	$844K	Add +7053.9%
GWRE Guidewire Software Inc.	0.00%	3,670	$844K	Reduce -25.3%
SYF Synchrony Financial	0.00%	11,842	$841K	Add +15.3%
DXCM Dexcom Inc.	0.00%	12,503	$841K	Reduce -35.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	7,534	$840K	Add +7.8%
VKQ Invesco Municipal Trust	0.00%	86,934	$839K	Add +90.4%
ENFR Alerian Energy Infrastructur	0.00%	25,835	$837K	Reduce -17.6%
IYT iShares US Transportation Et	0.00%	11,670	$837K	Reduce -2.5%
AME Ametek Inc.	0.00%	4,451	$837K	Add +12.8%
ORI Old Republic Intl Corp.	0.00%	19,635	$834K	Add +8.4%
DFIS Dimensional International SM	0.00%	26,337	$833K	Add +17.5%
ON On Semiconductor	0.00%	16,881	$832K	Reduce -39.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	23,229	$831K	Add +9.9%
WCC Wesco International Inc.	0.00%	3,928	$831K	Reduce -3.1%
JVAL JPMorgan US Value Factor ETF	0.00%	17,489	$831K	Reduce -5.3%
ZJUL Innovator Edp ETF 1 YR July	0.00%	28,876	$830K	No change
FNF Fidelity National Financial	0.00%	13,698	$829K	Reduce -64.5%
EMN Eastman Chemical Co.	0.00%	13,112	$827K	Add +37.8%
TRI Thomson Reuters Corp.	0.00%	5,312	$825K	Reduce -0.9%
SPBO SS SPDR P Corp. Bond ETF	0.00%	27,834	$825K	Add +32.1%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	16,417	$824K	Reduce -1.2%
IGEB iShares Investment Grade SYS	0.00%	17,887	$824K	Add +1.6%
SCHY Schwab International DVD ETF	0.00%	29,417	$822K	New
GPN Global Payments Inc.	0.00%	9,890	$822K	Add +3.0%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	56,941	$821K	Add +17.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	24,795	$820K	Add +33.4%
FSEP FT Vest U.S. Equity Buffer E	0.00%	16,206	$819K	Reduce -19.0%
ABCB Ameris Bancorp	0.00%	11,172	$819K	Add +0.1%
PCEF Invesco Cef Income Composite	0.00%	40,996	$819K	Add +5.6%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	26,290	$818K	Reduce -7.4%
EXP Eagle Materials Inc.	0.00%	3,504	$816K	Add +13.6%
HDEF Xtrackers MSCI Eafe High Div	0.00%	27,696	$815K	Add +0.6%
MTDR Matador Resources Co.	0.00%	18,098	$813K	Reduce -6.8%
XOVR Ershares Private-Public Cros	0.00%	38,499	$813K	Add +29.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	15,551	$812K	Add +74.1%
IETC iShares U.S. Tech Independen	0.00%	7,949	$810K	Add +19.1%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	33,991	$809K	Add +80.2%
PODD Insulet Corp.	0.00%	2,614	$807K	Add +143.8%
INFY Infosys Ltd.-SP ADR	0.00%	49,563	$806K	Reduce -30.1%
NTSX Wisdomtree US Efficient Core	0.00%	14,913	$804K	Reduce -7.3%
ZG Zillow Group Inc. Class A	0.00%	10,800	$804K	Add +3500.0%
ODFL Old Dominion Freight Line	0.00%	5,710	$804K	Add +0.6%
WBS Webster Financial Corp.	0.00%	13,490	$802K	Add +1078.2%
HYZD Wisdomtree Interest Rate Hed	0.00%	35,414	$796K	Add +577.8%
PTA Cohen & Steers Tax-Advantage	0.00%	38,890	$794K	Add +9.3%
QS Quantumscape Corp.	0.00%	64,343	$793K	Add +207.3%
PFL PIMCO Income Strategy Fund	0.00%	92,450	$788K	Reduce -2.1%
PEGA Pegasystems Inc.	0.00%	13,652	$785K	Add +1.4%
HYT BlackRock Corp. Hi YLD	0.00%	82,560	$784K	Reduce -9.9%
TFLO iShares Treasury Floating Ra	0.00%	15,497	$784K	Reduce -28.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	120,166	$783K	Add +51.4%
EXR Extra Space Storage Inc.	0.00%	5,544	$781K	Reduce -24.2%
WAL Western Alliance Bancorp	0.00%	9,008	$781K	Add +16.9%
USO United States Oil Fund LP	0.00%	10,592	$781K	Reduce -4.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	85,708	$781K	Add +91.8%
ADX Adams Diversified Equity	0.00%	34,929	$779K	Reduce -2.1%
XYZ Block Inc.	0.00%	10,753	$777K	Add +11.8%
MAA Mid-America Apartment Comm	0.00%	5,561	$777K	Add +10.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	20,041	$775K	Add +0.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	8,444	$775K	New
WIT Wipro Ltd.-ADR	0.00%	294,234	$774K	Reduce -23.5%
ISPY Proshares S&P High Incom ETF	0.00%	17,137	$773K	Add +7.2%
FXH First Trust Health Care Alph	0.00%	7,048	$773K	Reduce -4.2%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	6,232	$772K	Reduce -9.2%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	72,861	$772K	Reduce -8.3%
WTV Wisdomtree U.S. Value Fund	0.00%	8,472	$771K	Add +8.8%
EVN Eaton Vance Muni Inc. TR	0.00%	69,637	$771K	Add +40.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	7,682	$770K	Reduce -79.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	48,269	$769K	Reduce -45.2%
VTRS Viatris Inc.	0.00%	77,611	$768K	Reduce -1.1%
EIPI FT Energy Income ETF	0.00%	38,761	$768K	Reduce -4.9%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	51,588	$768K	Add +1.9%
HFRO Highland Opport & Income	0.00%	120,911	$768K	Reduce -0.8%
BGB Blackstone Strategic Credit	0.00%	62,989	$767K	Reduce -0.6%
STRL Sterling Infrastructure Inc.	0.00%	2,254	$766K	Add +445.8%
BBN BlackRock Taxable Muni BND	0.00%	45,868	$761K	Add +21.4%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	66,122	$760K	Reduce -38.0%
NTRS Northern Trust Corp.	0.00%	5,645	$760K	Add +3.5%
LEU Centrus Energy Corp. Class A	0.00%	2,450	$760K	Add +523.4%
BUZZ Vaneck Social Sentiment ETF	0.00%	21,109	$760K	New
YYY Amplify Cef High Income ETF	0.00%	64,173	$758K	Add +12.7%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	34,196	$758K	Add +14.4%
RL Ralph Lauren Corp.	0.00%	2,414	$757K	Add +29.1%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	32,596	$757K	Add +1.2%
LPX Louisiana-Pacific Corp.	0.00%	8,471	$753K	Reduce -16.6%
JOBY Joby Aviation Inc.	0.00%	46,610	$752K	Add +86.2%
DFP Flaherty & Crumrine DYN Pref	0.00%	34,713	$751K	Reduce -3.1%
DLY Doubleline Yield Opport	0.00%	49,750	$750K	Add +12.1%
SNV Synovus Financial Corp.	0.00%	15,247	$748K	Add +11.1%
XMCRX MFS Charter Income Trust	0.00%	116,540	$748K	Add +3.5%
RCS PIMCO Strategic Income Fund	0.00%	98,569	$748K	Reduce -5.3%
CORZ Core Scientific Inc.	0.00%	41,687	$748K	Reduce -4.5%
HOLX Hologic Inc.	0.00%	11,054	$746K	Add +7471.2%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	32,700	$745K	Add +14.4%
ZION Zions Bancorp NA	0.00%	13,129	$743K	Reduce -11.8%
EQAL Invesco Russell 1000 Equal W	0.00%	14,196	$738K	Add +3232.4%
VOYA Voya Financial Inc.	0.00%	9,849	$737K	Add +0.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	11,305	$735K	Reduce -24.9%
VUSB Vanguard Ultra Short Bond Et	0.00%	14,693	$735K	Add +7.4%
PEY Invesco High Yield Equity Di	0.00%	34,758	$732K	Reduce -22.1%
MQY BlackRock Muniyield Quality	0.00%	62,788	$731K	Reduce -19.4%
FXD First Trust Consumer Discret	0.00%	10,667	$728K	Reduce -15.1%
DOCU Docusign Inc.	0.00%	10,034	$723K	Add +10.0%
FTF Franklin Ltd. Dur Inc. TR	0.00%	113,429	$723K	Reduce -1.8%
NWG Natwest Group PLC -Spon ADR	0.00%	51,001	$722K	Add +17.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9,416	$721K	Reduce -4.2%
CXSE Wisdomtree China Ex-St Ow	0.00%	16,181	$721K	Reduce -24.1%
BHK BlackRock Core Bond Trust	0.00%	72,535	$721K	Add +19.4%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	33,153	$720K	Add +45.4%
PCN PIMCO Corporate & Income STR	0.00%	53,770	$719K	Reduce -3.9%
CFG Citizens Financial Group	0.00%	13,520	$719K	Add +17.1%
PDD PDD Holdings Inc.	0.00%	5,425	$717K	Reduce -48.3%
SHG Shinhan Financial Group-ADR	0.00%	14,229	$717K	Add +17.5%
VCRM Vanguard Core Tax-Ex Bond	0.00%	9,500	$715K	New
DNP DNP Select Income Fund Inc.	0.00%	71,355	$714K	Add +36.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	14,644	$713K	Reduce -6.5%
EA Electronic Arts Inc.	0.00%	3,531	$712K	Add +15.1%
AMCR Amcor PLC	0.00%	86,523	$708K	Add +37.3%
PML PIMCO Municipal Income FD II	0.00%	89,113	$705K	Reduce -6.5%
SMLV SS SPDR US SC Low Vol Idx	0.00%	5,428	$704K	Reduce -5.8%
FFEB FT Vest US Equity Buffer ETF	0.00%	12,764	$704K	Reduce -12.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,546	$702K	Reduce -13.8%
QDEF NT Qual Div Def ETF	0.00%	8,773	$702K	No change
HWC Hancock Whitney Corp.	0.00%	11,142	$698K	Add +196.7%
DNN Denison Mines Corp.	0.00%	252,648	$695K	Add +22.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,524	$695K	Add +116.5%
CCL Carnival Corp.	0.00%	24,023	$695K	Add +8.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	31,119	$693K	Reduce -6.2%
DJUL FT Vest US Equity Deep Buffe	0.00%	14,838	$693K	Reduce -2.2%
DTCR Global X Data Center & Digit	0.00%	33,825	$693K	Add +46.7%
MHD BlackRock Muniholdings Fund	0.00%	58,907	$692K	Add +82.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	6,048	$691K	Add +21.7%
K Kellanova	0.00%	8,420	$691K	Add +3.6%
XDEC FT Vest US Equity Enhance &	0.00%	17,161	$688K	No change
CBRE CBRE Group Inc. Class A	0.00%	4,367	$688K	Add +1.6%
BFAM Bright Horizons Family Solut	0.00%	6,313	$685K	Reduce -0.6%
MEDP Medpace Holdings Inc.	0.00%	1,329	$683K	Add +18.6%
DRUP Graniteshares Nasdaq Select	0.00%	10,478	$683K	New
CRSP Crispr Therapeutics AG	0.00%	10,514	$681K	Add +22.6%
KT KT Corp.-SP ADR	0.00%	34,910	$681K	Add +2.2%
JHAI Janus Hen Global AI ETF	0.00%	25,150	$680K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	22,478	$680K	Add +1010.0%
GBDC Golub Capital BDC Inc.	0.00%	49,590	$679K	Reduce -16.2%
CCC CCC Intelligent Solutions Ho	0.00%	74,509	$679K	Add +73.7%
HIX Western Asset High Inc. II	0.00%	156,025	$679K	Reduce -19.1%
COLL Collegium Pharmaceutical Inc.	0.00%	19,376	$678K	Add +535.9%
CBSH Commerce Bancshares Inc.	0.00%	11,309	$676K	Reduce -52.2%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	133,625	$675K	Reduce -12.9%
ISD Pgim High Yield Bond Fund	0.00%	46,866	$674K	Add +42.9%
LOPE Grand Canyon Education Inc.	0.00%	3,069	$674K	Add +2.5%
BBUS JPMorgan Betabuilders US Equ	0.00%	5,568	$672K	Add +1165.5%
FNOV FT Vest US Equity Buffer ETF	0.00%	12,681	$671K	Reduce -14.6%
BUFP Pgim Laddered S&P 500 Buffer	0.00%	22,758	$668K	Add +23.2%
FHEQ Fidelity Hedged Equity ETF	0.00%	21,757	$668K	New
UDEC Innovator U.S. Equity Ultra	0.00%	17,341	$665K	Add +0.0%
FEX First Trust Large Cap Core A	0.00%	5,684	$664K	Reduce -9.6%
VEON Veon Ltd.	0.00%	12,181	$663K	Reduce -3.3%
TD Toronto-Dominion Bank	0.00%	8,286	$663K	Add +3.1%
SFST Southern First Bancshares	0.00%	14,930	$659K	Add +45.6%
IOO iShares Global 100 ETF	0.00%	5,478	$657K	Reduce -0.7%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	46,905	$657K	Add +2.5%
CHWY Chewy Inc. Class A	0.00%	16,189	$655K	Add +1194.1%
KTOS Kratos Defense & Security	0.00%	7,156	$654K	Add +372.3%
NGG National Grid PLC-SP ADR	0.00%	8,986	$653K	Reduce -4.3%
PHK PIMCO High Income Fund	0.00%	130,300	$650K	Reduce -6.5%
SSO Proshares Ultra S&P500	0.00%	5,780	$648K	Reduce -14.2%
LII Lennox International Inc.	0.00%	1,222	$647K	Reduce -18.1%
EWZ iShares MSCI Brazil ETF	0.00%	20,872	$647K	Reduce -74.9%
DKS Dick's Sporting Goods Inc.	0.00%	2,908	$646K	Reduce -1.5%
NEU Newmarket Corp.	0.00%	779	$645K	Add +7.5%
VAW Vanguard Materials ETF	0.00%	3,136	$643K	Add +10.0%
ULST SS Ultra Short TM Bond ETF	0.00%	15,784	$642K	Reduce -0.8%
KJAN Innovator U.S. Small Cap Pow	0.00%	15,913	$642K	No change
LEN Lennar Corp. Class A	0.00%	5,092	$642K	Add +0.6%
IVVB iShares Large Cap Deep Quart	0.00%	19,596	$641K	Add +33.4%
ACHR Archer Aviation Inc. Class A	0.00%	66,928	$641K	Reduce -20.2%
VRIG Invesco Variable Rate Invest	0.00%	25,490	$640K	Reduce -6.7%
ILCV iShares Morningstar Value Et	0.00%	7,105	$640K	Reduce -1.6%
WSO Watsco Inc.	0.00%	1,581	$639K	Reduce -48.7%
FTC First Trust Large Cap Growth	0.00%	3,968	$638K	Reduce -10.6%
AGZ iShares Agency Bond ETF	0.00%	5,766	$636K	Add +0.3%
GAPR FT Vest US Equity Moderate B	0.00%	16,186	$635K	Reduce -5.8%
BNTX Biontech SE-ADR	0.00%	6,433	$634K	Reduce -1.4%
VICTORY PORTFOLIOS II	0.00%	12,291	$634K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	7,196	$634K	Reduce -10.9%
ONC Beone Medicines Ltd.-ADR	0.00%	1,856	$632K	Add +19.6%
HYBL SS Blackstone High Inc. ETF	0.00%	22,062	$632K	Add +16.4%
MUA BlackRock Muniassets Fund	0.00%	56,737	$630K	Add +12.7%
LECO Lincoln Electric Holdings	0.00%	2,670	$630K	Reduce -2.0%
FXN First Trust Energy Alphadex	0.00%	38,532	$628K	Reduce -10.4%
KIO KKR Income Opportunities	0.00%	49,756	$627K	Add +4.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	69,237	$627K	Add +2.0%
NJR New Jersey Resources Corp.	0.00%	13,009	$626K	Add +2.3%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	21,675	$623K	Reduce -6.9%
HEI Heico Corp.	0.00%	1,930	$623K	Add +22.9%
PTC PTC Inc.	0.00%	3,068	$623K	Add +1726.2%
CRDO Credo Technology Group Holdi	0.00%	4,273	$622K	Reduce -57.4%
FBCG Fidelity Blue Chip Grow ETF	0.00%	11,577	$621K	Reduce -43.5%
BCX BlackRock Resources & Commod	0.00%	60,986	$620K	Reduce -14.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	104,502	$620K	Add +405.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	8,691	$617K	Reduce -5.6%
XSCDX LMP Capital and Income Fund	0.00%	39,625	$615K	Add +4.6%
TEAM Atlassian Corp. Class A	0.00%	3,850	$615K	Reduce -5.2%
SCI Service Corp. International	0.00%	7,382	$614K	Reduce -13.7%
GSL Global Ship Lease Inc. Class A	0.00%	20,003	$614K	Add +18.2%
UUUU Energy Fuels Inc.	0.00%	39,954	$613K	Reduce -6.5%
KAI Kadant Inc.	0.00%	2,043	$608K	Add +15.7%
JHML John Hancock Multi Fact LRG	0.00%	7,747	$607K	Reduce -2.1%
IAK iShares U.S. Insurance ETF	0.00%	4,528	$607K	Reduce -83.1%
PCM PCM Fund Inc.	0.00%	90,245	$606K	Reduce -4.5%
FSFG First Savings Financial Grp	0.00%	19,248	$605K	Add +0.1%
KBH KB Home	0.00%	22,392	$605K	Reduce -26.1%
UYLD Angel Oak Ultrashort Income	0.00%	11,815	$604K	Add +31.7%
GFEB FT Vest US Equity Moderate B	0.00%	14,875	$603K	Reduce -5.5%
FELE Franklin Electric Co. Inc.	0.00%	6,338	$603K	Add +14.1%
ATFV Alger 35 ETF	0.00%	16,913	$601K	Add +8.6%
MKL Markel Group Inc.	0.00%	313	$598K	Add +6.8%
POWA Invesco Bloomberg Pricing Po	0.00%	6,574	$595K	Reduce -9.7%
PFN PIMCO Income Strategy FD II	0.00%	78,362	$595K	Add +3.7%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	18,610	$594K	Add +3.4%
EFAX State Street SPDR MSCI Eafe	0.00%	12,048	$594K	Reduce -16.1%
DJIA Global X Dow 30 Cov Call ETF	0.00%	33,451	$592K	New
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	13,570	$590K	New
ENVA Enova International Inc.	0.00%	5,111	$588K	Add +962.6%
PNW Pinnacle West Capital	0.00%	6,554	$588K	Add +776.2%
DPZ Domino's Pizza Inc.	0.00%	1,360	$587K	Add +8.4%
EHC Encompass Health Corp.	0.00%	4,621	$587K	No change
AIA iShares Asia 50 ETF	0.00%	6,200	$586K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	10,715	$586K	Reduce -11.6%
HLN Haleon PLC-ADR	0.00%	65,175	$585K	Add +1.0%
TWLO Twilio Inc. Class A	0.00%	5,812	$582K	Add +0.7%
GRX Gabelli Healthcare & Well	0.00%	64,121	$582K	Add +0.3%
NAPR Innovator Growth 100 Power B	0.00%	11,038	$581K	No change
UHS Universal Health Services-B	0.00%	2,825	$578K	Add +3.2%
ACT Enact Holdings Inc.	0.00%	15,050	$577K	Add +0.8%
EHI Western Asset Global High Inc.	0.00%	87,259	$576K	Add +3.1%
SFM Sprouts Farmers Market Inc.	0.00%	5,283	$575K	Reduce -54.1%
ALLW State Street Brgwtr All WTHR	0.00%	20,612	$575K	New
RIVN Rivian Automotive Inc. Class A	0.00%	39,054	$573K	Add +49.6%
AMSC American Superconductor Corp.	0.00%	9,641	$573K	Add +1695.3%
BLKB Blackbaud Inc.	0.00%	8,885	$571K	Add +7429.7%
PB Prosperity Bancshares Inc.	0.00%	8,611	$571K	Add +16.7%
AAXJ iShares MSCI All Country Asi	0.00%	6,263	$571K	Add +81.8%
MUSA Murphy USA Inc.	0.00%	1,470	$571K	Add +1.9%
JHPI John Hancock Preferred Incom	0.00%	24,615	$570K	Add +22.8%
IJAN Innovator International Deve	0.00%	16,170	$569K	Reduce -34.1%
WAB Wabtec Corp.	0.00%	2,837	$569K	Reduce -1.7%
EG Everest Group Ltd.	0.00%	1,624	$569K	Add +60.6%
MUST Columbia Multi-Sect Muni Inc.	0.00%	27,505	$565K	Reduce -8.7%
DON Wisdomtree US Midcap Dividen	0.00%	10,783	$564K	Add +5.5%
LMND Lemonade Inc.	0.00%	10,531	$564K	Reduce -33.7%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	16,442	$562K	Add +35.4%
FXY Invesco Currencyshares Japan	0.00%	9,025	$561K	New
MSGS Madison Square Garden Sports	0.00%	2,472	$561K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	5,441	$560K	Reduce -1.1%
JTEK JPMorgan US Tech Leaders	0.00%	6,072	$558K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	23,302	$558K	Add +17.8%
AYI Acuity Inc.	0.00%	1,609	$554K	Add +0.8%
GHYG iShares Us&intl High Yield C	0.00%	11,892	$553K	Add +27.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	12,162	$552K	Add +1209.2%
DMO Western Asset Mort Def Opp	0.00%	47,121	$552K	Reduce -7.1%
PGF Invesco Financial Preferred	0.00%	37,740	$552K	Add +39.9%
UFEB Innovator U.S. Equity Ultra	0.00%	15,372	$550K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,117	$550K	Add +1767.5%
GSSC Goldman Sachs Activebeta US	0.00%	7,318	$548K	Add +5.5%
STLD Steel Dynamics Inc.	0.00%	12,146	$546K	Add +428.8%
DAPP Vaneck Digital Transformatio	0.00%	25,087	$546K	Reduce -3.8%
FVAL Fidelity Value Factor ETF	0.00%	7,911	$545K	Add +1.8%
FMX Fomento Economico Mex-SP ADR	0.00%	5,517	$544K	Add +5896.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,009	$544K	Reduce -4.8%
VLT Invesco High Income Trust II	0.00%	48,188	$541K	Add +0.6%
QGRW Wisdomtree US Quality Growth	0.00%	9,395	$539K	New
ISWN Amplify Blackswan Iswn ETF	0.00%	25,375	$536K	Reduce -11.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	33,446	$535K	Reduce -5.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,436	$535K	Add +7.5%
CYBR Cyberark Software Ltd./Israel	0.00%	1,106	$534K	Reduce -85.2%
ARE Alexandria Real Estate Equit	0.00%	6,392	$533K	Add +71.3%
TEI Templeton Emrg MKTS Inc.	0.00%	85,900	$533K	Reduce -1.5%
KIM Kimco Realty Corp.	0.00%	24,155	$528K	Add +1.1%
SNEX Stonex Group Inc.	0.00%	5,222	$527K	New
PKB Invesco Building & Construct	0.00%	5,504	$526K	No change
FOCT FT Vest U.S. Equity Buffer E	0.00%	11,062	$526K	Reduce -14.1%
WPC WP Carey Inc.	0.00%	7,774	$525K	Add +26.6%
MFM Aberdeen Municipal Income	0.00%	96,929	$522K	Add +25.6%
BKTI BK Technologies Corp.	0.00%	6,166	$521K	Reduce -19.1%
IR Ingersoll-Rand Inc.	0.00%	6,296	$520K	Add +2.7%
XME SS SPDR S&P Metals Mining	0.00%	5,578	$520K	Add +116.3%
VMI Valmont Industries	0.00%	1,340	$519K	Add +0.4%
RS Reliance Inc.	0.00%	1,849	$519K	Add +456.9%
JGH Nuveen Global High Income	0.00%	38,345	$518K	Reduce -4.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	16,800	$517K	Add +16.0%
PCF High Income Securities Fund	0.00%	80,700	$512K	Reduce -1.7%
PFFV Global X Variable Rate Pref	0.00%	22,162	$512K	Add +13.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,814	$512K	Add +424.1%
BLDR Builders Firstsource Inc.	0.00%	4,217	$511K	Add +108.9%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	20,070	$511K	No change
HCI Hci Group Inc.	0.00%	2,658	$510K	Reduce -3.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	10,067	$510K	Reduce -15.3%
MP MP Materials Corp.	0.00%	7,593	$509K	Add +1142.7%
HALO Halozyme Therapeutics Inc.	0.00%	6,933	$508K	Add +5582.8%
RFM Rivernorth Flexible Muni	0.00%	35,118	$508K	Add +52.6%
NNN NNN REIT Inc.	0.00%	11,921	$507K	Add +70.8%
IHAK iShares Cybersecurity & Tech	0.00%	9,675	$506K	Add +4.0%
XBMEX BlackRock Health Sciences	0.00%	13,594	$506K	Reduce -4.2%
SPFF Global X Superincome Prefer	0.00%	54,739	$506K	Reduce -0.6%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	52,754	$505K	Reduce -17.0%
TJUL Innovator Equity Defined Pro	0.00%	17,253	$505K	Reduce -2.8%
IMTM iShares MSCI Intl Momentum F	0.00%	10,515	$503K	New
VTWV Vanguard Russell 2000 Value	0.00%	3,227	$503K	No change
RZLV Rezolve AI PLC	0.00%	101,000	$503K	No change
EWA iShares MSCI Australia ETF	0.00%	18,620	$503K	Reduce -1.2%
DT Dynatrace Inc.	0.00%	10,375	$503K	Add +13.5%
SMMV iShares MSCI USA Small-Cap M	0.00%	11,641	$501K	Reduce -24.4%
CHW Calamos Global Dynamic Incom	0.00%	66,453	$501K	Reduce -1.8%
GLOBAL X FDS	0.00%	7,178	$501K	Reduce -18.2%
KRE SS SPDR S&P Regional Bank	0.00%	7,899	$500K	Reduce -2.6%
QDF NT Qual Div ETF	0.00%	6,297	$500K	Add +4.0%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	22,243	$500K	Add +2.7%
YBTC Roundhill Bitcoin CC STR ETF	0.00%	11,148	$499K	Reduce -26.9%
OMAH Vistashares TRG 15 Berkshire	0.00%	25,904	$499K	Add +39.4%
NTRA Natera Inc.	0.00%	3,099	$499K	Reduce -55.2%
GGLL Direxion Daily Googl Bull 2X	0.00%	7,893	$498K	New
AGNC AGNC Investment Corp.	0.00%	50,815	$497K	Add +87.8%
DAVE Dave Inc.	0.00%	2,494	$497K	Reduce -8.9%
PZA Invesco National Amt-Free Mu	0.00%	21,511	$497K	Reduce -14.1%
JMHI JPMorgan High Yield Municpl	0.00%	9,831	$496K	Add +45.3%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	12,073	$496K	Add +0.0%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	43,800	$496K	Reduce -2.7%
IDR Idaho Strategic Resources Inc.	0.00%	14,666	$496K	Reduce -51.4%
INFL Horizon Kinetics Infl Benef	0.00%	11,067	$495K	Reduce -7.8%
CORT Corcept Therapeutics Inc.	0.00%	5,951	$495K	Add +396.3%
VALE Vale SA-SP ADR	0.00%	45,348	$492K	Reduce -48.0%
MANH Manhattan Associates Inc.	0.00%	2,402	$492K	Add +29.7%
DFAE Dimensional Emerging Core Eq	0.00%	15,603	$492K	Reduce -0.1%
JHI John Hancock Investors TR	0.00%	35,154	$492K	Reduce -9.1%
RPM RPM International Inc.	0.00%	4,172	$492K	Add +5.1%
FRT Federal Realty Invs Trust	0.00%	4,851	$491K	Reduce -2.4%
KAPR Innovator U.S. Small Cap Pow	0.00%	14,327	$490K	Reduce -13.8%
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	15,400	$488K	Add +10.0%
GHY Pgim Global High Yield Fund	0.00%	37,836	$487K	Reduce -1.6%
JCE Nuveen Core Equity Alpha	0.00%	30,972	$487K	Add +2.6%
EQNR Equinor ASA-Spon ADR	0.00%	19,968	$487K	Add +4240.9%
FDT First Trust Develp MKT Ex-US	0.00%	6,431	$485K	Reduce -12.4%
CWST Casella Waste Systems Inc. Class A	0.00%	5,101	$484K	New
APG Api Group Corp.	0.00%	14,065	$483K	Reduce -1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	7,453	$482K	Reduce -0.5%
CSGP Costar Group Inc.	0.00%	5,716	$482K	Reduce -7.3%
PTIN Pacer Trendpilot Intl ETF	0.00%	15,818	$482K	Add +13.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	5,166	$482K	Reduce -11.1%
MTZ Mastec Inc.	0.00%	2,263	$482K	Reduce -47.6%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	9,034	$481K	Reduce -23.6%
DECK Deckers Outdoor Corp.	0.00%	4,743	$481K	Reduce -5.3%
AEHR Aehr Test Systems	0.00%	15,959	$481K	Add +35364.4%
HUM Humana Inc.	0.00%	1,842	$479K	Reduce -15.4%
SSB Southstate Bank Corp.	0.00%	4,845	$479K	Add +14.7%
DFDV Defi Development Corp.	0.00%	31,225	$478K	Add +5104.2%
UIVM Victoryshares International	0.00%	7,817	$477K	Reduce -6.3%
MLKN Millerknoll Inc.	0.00%	26,875	$477K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	5,726	$476K	Reduce -13.7%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	4,726	$474K	New
GTIP Goldman Sachs Access Inflati	0.00%	9,489	$474K	Reduce -1.4%
OMF Onemain Holdings Inc.	0.00%	8,378	$473K	Add +16.7%
EXAS Exact Sciences Corp.	0.00%	26,699	$472K	Add +450.3%
CQP Cheniere Energy Partners LP	0.00%	8,779	$472K	Reduce -5.7%
OPCH Option Care Health Inc.	0.00%	16,996	$472K	Reduce -27.5%
IXC iShares Global Energy ETF	0.00%	11,298	$472K	Reduce -3.1%
OII Oceaneering Intl Inc.	0.00%	19,015	$471K	New
FTV Fortive Corp.	0.00%	9,602	$470K	Reduce -15.4%
CGNX Cognex Corp.	0.00%	10,346	$469K	Reduce -1.1%
SON Sonoco Products Co.	0.00%	10,858	$468K	Add +82.5%
G Genpact Ltd.	0.00%	11,149	$467K	Add +2652.8%
PCTY Paylocity Holding Corp.	0.00%	2,928	$466K	Add +2118.2%
FLQL Franklin U.S. Large Cap Mult	0.00%	6,790	$465K	Add +14.2%
CBOJ Calms BTC S Alt PR ETF - Jan	0.00%	17,750	$464K	No change
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	11,398	$463K	Add +3.4%
AOR iShares Core 60/40 Balanced	0.00%	7,191	$463K	Reduce -50.3%
CVI CVR Energy Inc.	0.00%	12,685	$463K	Reduce -4.3%
CMCL Caledonia Mining Corp. PLC	0.00%	12,774	$463K	Reduce -37.5%
FLTR Vaneck Ig Floating Rate ETF	0.00%	18,062	$462K	Add +0.3%
XVV iShares ESG Select Screened	0.00%	8,959	$462K	Reduce -0.2%
CLS Celestica Inc.	0.00%	1,870	$461K	Reduce -33.3%
GNRC Generac Holdings Inc.	0.00%	2,749	$460K	Add +2.7%
WISE Themes Generat Artif Intel	0.00%	10,513	$460K	Reduce -0.4%
VRP Invesco Variable Rate Prefer	0.00%	18,568	$459K	Reduce -4.8%
FIDI Fidelity Intl Hi Div ETF	0.00%	18,724	$458K	Add +0.7%
SMBK Smartfinancial Inc.	0.00%	12,817	$458K	Reduce -3.2%
FICO Fair Isaac Corp.	0.00%	306	$457K	Reduce -32.3%
VVR Invesco Senior Income Trust	0.00%	131,957	$457K	Reduce -1.8%
IXJ iShares Global Healthcare Et	0.00%	5,148	$456K	Reduce -15.7%
UTHR United Therapeutics Corp.	0.00%	1,085	$455K	Reduce -13.7%
TXRH Texas Roadhouse Inc.	0.00%	2,738	$455K	Add +9.6%
SMMD iShares Russell 2500 ETF	0.00%	6,159	$454K	Reduce -2.3%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	10,369	$454K	Add +16.9%
PCAR Paccar Inc.	0.00%	4,611	$453K	Reduce -69.7%
RMT Royce Micro-Cap Trust Inc.	0.00%	43,592	$453K	Add +42.1%
IGHG Proshares Ig Hedged	0.00%	5,731	$453K	Add +55.2%
INSM Insmed Inc.	0.00%	3,139	$452K	New
LEMB iShares JP Morgan Em Local C	0.00%	10,961	$452K	Reduce -56.9%
TPYP Tortoise North American Pipe	0.00%	12,386	$452K	Reduce -0.2%
FETH Fidelity Ethereum Fund	0.00%	10,850	$451K	New
OUNZ Vaneck Merk Gold ETF	0.00%	12,094	$450K	Reduce -14.8%
TEQI T Rowe Price Equity Income E	0.00%	10,254	$450K	New
DCI Donaldson Co. Inc.	0.00%	5,495	$450K	Reduce -1.4%
UNM Unum Group	0.00%	5,781	$450K	Add +6.3%
VIRT Virtu Financial Inc. Class A	0.00%	12,664	$450K	New
SGDM Sprott Gold Miners ETF	0.00%	7,224	$448K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	34,302	$448K	Add +13731.5%
CHTR Charter Communications Inc. Class A	0.00%	1,626	$447K	Add +46.4%
BLE BlackRock Muni Inc. TR II	0.00%	42,698	$446K	Add +58.4%
FULT Fulton Financial Corp.	0.00%	23,861	$445K	Add +8870.3%
HST Host Hotels & Resorts Inc.	0.00%	26,113	$444K	Add +78.2%
WLY Wiley (john) & Sons Class A	0.00%	10,960	$444K	New
MAIN Main Street Capital Corp.	0.00%	6,970	$443K	Add +29.1%
CPAY Corpay Inc.	0.00%	1,536	$442K	Reduce -4.2%
FEZ State Street SPDR Euro Stoxx	0.00%	7,114	$442K	Add +48.0%
EPS Wisdomtree US Large Cap Fund	0.00%	6,403	$441K	Reduce -4.3%
STXF Strive 500 ETF	0.00%	10,180	$440K	Reduce -0.2%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	140,600	$439K	Reduce -8.3%
NTR Nutrien Ltd.	0.00%	7,458	$438K	Add +3.3%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	8,631	$437K	Reduce -53.6%
VKTX Viking Therapeutics Inc.	0.00%	16,608	$436K	Reduce -6.5%
TXT Textron Inc.	0.00%	5,161	$436K	Reduce -7.4%
VGM Invesco Trust for Investmen	0.00%	43,070	$436K	Add +86.7%
MOH Molina Healthcare Inc.	0.00%	2,276	$436K	Add +160.7%
OGIG Alps Oshares Global Internet	0.00%	7,574	$435K	Reduce -18.3%
ALTG Alta Equipment Group Inc.	0.00%	60,101	$435K	New
KBWB Invesco KBW Bank ETF	0.00%	5,558	$435K	Reduce -15.1%
EMO Clearbridge Energy Midstream	0.00%	9,627	$432K	Add +0.8%
EUFN iShares MSCI Europe Financia	0.00%	12,575	$432K	Add +16.3%
PUK Prudential PLC-ADR	0.00%	15,427	$432K	Add +52.4%
BWAY Brainsway Ltd.-ADR	0.00%	28,629	$431K	Add +7.4%
PMAY Innovator U.S. Equity Power	0.00%	11,092	$431K	Reduce -26.6%
NBTB N B T Bancorp Inc.	0.00%	10,310	$431K	New
IQDF NT Intl Qual Div ETF	0.00%	15,063	$430K	Add +16.2%
QLYS Qualys Inc.	0.00%	3,239	$429K	Add +3.7%
GMED Globus Medical Inc. Class A	0.00%	7,479	$428K	Add +3.8%
CNK Cinemark Holdings Inc.	0.00%	15,277	$428K	Reduce -19.0%
LVHD Franklin U.S. Low Volatility	0.00%	10,340	$427K	Reduce -0.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,522	$427K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	18,868	$427K	Reduce -8.3%
ADUR Aduro Clean Technologies Inc.	0.00%	31,740	$425K	Add +50.4%
KDP Keurig Dr Pepper Inc.	0.00%	16,660	$425K	Add +95.8%
PDBC Invesco Optimum Yield Divers	0.00%	31,507	$423K	Reduce -71.6%
SPBC Simplify US Eqty PL Bitcoin	0.00%	9,418	$422K	Add +630.1%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	12,403	$422K	Add +112.8%
FVC First Trust Dorsey Wright DY	0.00%	11,694	$422K	Reduce -0.6%
DBL Doubleline Opport Credit	0.00%	27,040	$421K	Add +1.1%
FERG Ferguson Enterprises Inc.	0.00%	1,870	$420K	Add +21.9%
ALV Autoliv Inc.	0.00%	3,399	$420K	Add +19.6%
SLM SLM Corp.	0.00%	15,143	$419K	Add +0.5%
NVMI Nova Ltd.	0.00%	1,310	$419K	Reduce -3.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	16,878	$419K	Add +0.5%
HQL Abrdn Life Sciences Investor	0.00%	26,882	$417K	Reduce -21.4%
XJQCX Nuveen Credit Strategies Inc.	0.00%	79,066	$417K	Add +6.0%
ROL Rollins Inc.	0.00%	7,092	$417K	Add +5.5%
ATLO Ames National Corp.	0.00%	20,600	$417K	Add +0.1%
DBC Invesco DB Commodity Index T	0.00%	18,478	$416K	Reduce -15.8%
CBXJ Calamos Bitcoin 90 P ETF Jan	0.00%	15,000	$416K	No change
CRUS Cirrus Logic Inc.	0.00%	3,317	$416K	Reduce -6.2%
BUFF Innovator Laddered Allocatio	0.00%	8,491	$415K	Reduce -6.6%
VTR Ventas Inc.	0.00%	5,926	$415K	Add +250.9%
IOSP Innospec Inc.	0.00%	5,363	$414K	Add +19.1%
STAG Stag Industrial Inc.	0.00%	11,700	$413K	Add +12.5%
IBIG iShares Ibonds Oct 2030 TT	0.00%	15,474	$413K	New
ESE Esco Technologies Inc.	0.00%	1,955	$413K	Reduce -2.1%
KNCT Invesco Next Gen Connectivit	0.00%	3,251	$413K	No change
SLI Standard Lithium Ltd.	0.00%	122,382	$412K	Reduce -0.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	5,474	$412K	Add +812.3%
L Loews Corp.	0.00%	4,092	$411K	Add +1.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,140	$409K	Add +12.1%
AMX America Movil Sab DE CV	0.00%	19,470	$409K	Add +2.1%
BWG Brandywineglobal Global Inco	0.00%	47,100	$409K	Reduce -2.1%
RMD Resmed Inc.	0.00%	1,492	$408K	Reduce -7.0%
VTS Vitesse Energy Inc.	0.00%	17,551	$408K	Add +3348.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,853	$407K	Add +11.8%
ALB Albemarle Corp.	0.00%	5,003	$406K	Add +88.2%
BSMU Invesco Bulletshares 2030 MB	0.00%	18,502	$406K	Add +611.6%
CTRA Coterra Energy Inc.	0.00%	17,122	$405K	Reduce -21.3%
ETH Grayscale Ethereum Staking M	0.00%	10,332	$405K	Add +2052.5%
SOC Sable Offshore Corp.	0.00%	23,176	$405K	Add +846.7%
AB Alliancebernstein Holding LP	0.00%	10,585	$405K	Add +220.9%
ARTY iShares Future AI & Tech ETF	0.00%	8,831	$404K	Add +518.0%
JRI Nuveen Real Asset Inc. & GRW	0.00%	28,219	$402K	Add +4.9%
MRNA Moderna Inc.	0.00%	15,475	$400K	Reduce -0.4%
MPV Barings Participation Invest	0.00%	19,787	$399K	Add +34.1%
LYFT LYFT Inc. Class A	0.00%	18,097	$398K	Add +17.3%
VAL Valaris Ltd.	0.00%	8,154	$398K	Add +6.3%
AGYS Agilysys Inc.	0.00%	3,777	$398K	Add +37.4%
AKAM Akamai Technologies Inc.	0.00%	5,245	$397K	Reduce -3.0%
IPAC iShares Core MSCI Pacific Et	0.00%	5,410	$397K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,572	$397K	Add +2.4%
ESLT Elbit Systems Ltd.	0.00%	776	$395K	Add +5.9%
CLOX Eldridge Aaa Clo ETF	0.00%	15,432	$395K	Add +92.9%
INN Summit Hotel Properties Inc.	0.00%	71,862	$395K	Add +11110.9%
PBA Pembina Pipeline Corp.	0.00%	9,749	$394K	Reduce -2.3%
DECM FT Vest US Eq Max Buf Dec	0.00%	12,200	$394K	No change
SNDK Sandisk Corp.	0.00%	3,506	$393K	Add +283.2%
SPAI Safe Pro Group Inc.	0.00%	56,000	$393K	New
NMAI Nuveen Multi-Asset Income	0.00%	30,214	$392K	Add +1.5%
JSMD Janus Small Mid Cap GR Alp	0.00%	4,681	$391K	Reduce -8.9%
AVSF Avantis Short-Term Fixed Inc.	0.00%	8,260	$390K	Reduce -41.6%
IYR iShares US Real Estate ETF	0.00%	4,004	$389K	Add +403.0%
PFFA Virtus Infracap US Pref STCK	0.00%	17,881	$388K	Add +115.5%
ESTA Establishment Labs Holdings	0.00%	9,468	$388K	Add +3702.4%
RDN Radian Group Inc.	0.00%	10,688	$387K	Add +5.1%
LCTD iShares World Ex U.S. Carbon	0.00%	7,251	$386K	Reduce -5.2%
FWONK Liberty Media Corp. Class C	0.00%	3,693	$386K	Reduce -0.4%
STRT Strattec Security Corp.	0.00%	5,652	$385K	Add +3.8%
SPEU State Street SPDR Portfolio	0.00%	7,717	$384K	Add +2.6%
ETJ Eaton Vance RSK-MGD Divers	0.00%	42,739	$384K	Add +6.7%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	44,937	$384K	Reduce -3.9%
WY Weyerhaeuser Co.	0.00%	15,493	$384K	Reduce -12.8%
MHO M/I Homes Inc.	0.00%	2,657	$384K	Reduce -10.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,291	$384K	Add +13.5%
CLIP Global X 1-3 Month T-Bill	0.00%	3,820	$384K	Reduce -1.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,822	$383K	Add +134.7%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	4,819	$383K	New
GDDY GoDaddy Inc. Class A	0.00%	2,789	$382K	Reduce -11.5%
DMAR FT Vest US Equity Deep Buffe	0.00%	9,355	$381K	Reduce -38.3%
IHF iShares U.S. Healthcare Prov	0.00%	7,714	$381K	Reduce -13.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	9,936	$381K	Add +5.4%
OKTA Okta Inc.	0.00%	4,147	$380K	Reduce -4.6%
PAAS Pan American Silver Corp.	0.00%	9,812	$380K	Add +221.7%
TECK Teck Resources Ltd.-CLS B	0.00%	8,635	$379K	Add +5.5%
LYV Live Nation Entertainment Inc.	0.00%	2,307	$377K	Add +4.5%
EFX Equifax Inc.	0.00%	1,466	$376K	Add +10.2%
PNFP Pinnacle Financial Partners	0.00%	4,009	$376K	Add +180.2%
ELMD Electromed Inc.	0.00%	15,292	$375K	Reduce -16.6%
CG The Carlyle Group Inc.	0.00%	5,981	$375K	Add +8.4%
TRMD Torm PLC-A	0.00%	18,109	$373K	Add +2.6%
IVOL Quadratic Int Rte Vol Infl H	0.00%	19,355	$373K	Add +1.9%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	11,742	$373K	Reduce -1.3%
BCV Bancroft Fund Ltd.	0.00%	17,000	$372K	Reduce -4.5%
RECS Columbia Resear Enh Cor ETF	0.00%	9,209	$372K	Reduce -97.4%
ALLE Allegion PLC	0.00%	2,084	$370K	Reduce -8.4%
BBCA JPMorgan Betabuilders Canada	0.00%	4,236	$370K	Reduce -2.8%
GLOB Globant SA	0.00%	6,426	$369K	Add +10610.0%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	8,412	$367K	Add +13.5%
INVA Innoviva Inc.	0.00%	20,085	$367K	Add +7.5%
OIA Invesco Municipal Income Opp	0.00%	60,752	$366K	Add +60.9%
EZM Wisdomtree US Midcap Fund	0.00%	5,549	$366K	No change
KMDA Kamada Ltd.	0.00%	52,668	$366K	Add +4.2%
GTLB Gitlab Inc. Class A	0.00%	8,104	$365K	Reduce -8.2%
ENVX Enovix Corp.	0.00%	36,595	$365K	Add +25.1%
ELF Elf Beauty Inc.	0.00%	2,742	$363K	Add +99.3%
FGD First Trust DJ GL Sel DVD	0.00%	12,607	$362K	Add +57.4%
BLZE Backblaze Inc. Class A	0.00%	39,024	$362K	Reduce -2.7%
AOS Smith (a.o.) Corp.	0.00%	4,929	$362K	Add +2.4%
NCSM NCS Multistage Holdings Inc.	0.00%	7,087	$362K	Reduce -13.3%
HPI John Hancock Prefer Inc.	0.00%	20,851	$362K	Add +3.7%
OIH Vaneck Oil Services ETF	0.00%	1,391	$362K	Reduce -20.1%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	7,698	$362K	Reduce -5.2%
CCEP Coca-Cola Europacific Partne	0.00%	3,992	$361K	Add +19.0%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	11,865	$360K	Add +4.0%
JOE The St Joe Co.	0.00%	7,277	$360K	Add +50.0%
GFF Griffon Corp.	0.00%	4,711	$359K	Reduce -1.1%
WDI Western Asset Divers Inc.	0.00%	24,358	$358K	New
JJSF J & J Snack Foods Corp.	0.00%	3,725	$358K	Add +11.8%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	12,984	$358K	Add +2.6%
SFNC Simmons First Natl Corp. Class A	0.00%	18,584	$356K	Add +23.5%
ETF SER SOLUTIONS	0.00%	6,775	$356K	Reduce -12.9%
BULL Webull Corp.	0.00%	24,023	$355K	New
SUN Sunoco LP	0.00%	7,080	$354K	Reduce -0.1%
SBET Sharplink Inc.	0.00%	20,780	$353K	Add +103.7%
SIZE iShares MSCI USA Size Factor	0.00%	2,194	$353K	Reduce -7.0%
EFXT Enerflex Ltd.	0.00%	32,711	$353K	Add +41.0%
FFIN First Finl Bankshares Inc.	0.00%	10,465	$352K	Add +0.8%
RRBI Red River Bancshares Inc.	0.00%	5,419	$351K	Add +5.8%
NUEM Nuveen ESG Emerging Markets	0.00%	9,840	$351K	Add +2.6%
IJUN Innov Intl Dev PB ETF - June	0.00%	12,352	$351K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	14,335	$350K	Add +0.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	7,737	$350K	Add +8.6%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	12,039	$350K	New
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	20,182	$349K	Add +3.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	19,832	$348K	Add +2873.3%
RNST Renasant Corp.	0.00%	9,432	$348K	No change
FCAL First Trust California Munic	0.00%	7,131	$348K	Reduce -26.8%
RHI Robert Half Inc.	0.00%	10,233	$348K	Add +777.6%
URNM Sprott Uranium Miners ETF	0.00%	5,748	$347K	Add +1.8%
CXE MFS High Income Municipal TR	0.00%	93,180	$347K	Add +184.9%
SANA Sana Biotechnology Inc.	0.00%	97,630	$347K	Add +181.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	13,173	$345K	Reduce -12.1%
BEN Franklin Templeton Inc.	0.00%	14,895	$345K	Add +21.4%
LVS Las Vegas Sands Corp.	0.00%	6,404	$344K	Add +9.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	7,408	$343K	Reduce -5.5%
RSPD Invesco S&P 500 Equal Weight	0.00%	5,934	$342K	Reduce -1.2%
EQWL Invesco S&P 100 Equal Weight	0.00%	2,981	$342K	Reduce -16.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,732	$342K	Reduce -4.9%
SBSI Southside Bancshares Inc.	0.00%	12,095	$342K	Add +0.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	4,212	$341K	Add +200.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	5,121	$341K	Reduce -5.4%
TBLD Thornburg Income Builder Opp	0.00%	17,153	$341K	Add +5.5%
QHY Wisdomtree US High Yield Cor	0.00%	7,328	$341K	Reduce -6.4%
IGRO iShares Intl Div Growth ETF	0.00%	4,267	$340K	Add +3.9%
SMOT Vaneck Morningstar Smid Moat	0.00%	9,417	$340K	Reduce -7.6%
XEADX Allspring Income Opport	0.00%	48,300	$339K	Reduce -3.0%
EXI iShares Global Industrials E	0.00%	1,954	$338K	Reduce -7.1%
DWM Wisdomtree International Equ	0.00%	5,092	$337K	Add +7615.1%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	8,000	$337K	Add +2.6%
TIPZ PIMCO Broad US Tips Index	0.00%	6,266	$337K	Reduce -4.3%
MTBA Simplify MBS ETF	0.00%	6,681	$336K	Reduce -54.8%
LPG Dorian LPG Ltd.	0.00%	11,279	$336K	Add +180.3%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	5,303	$336K	Reduce -3.2%
TDVG T Rowe Price Dividend Growth	0.00%	7,621	$335K	Add +425.2%
ETHV Vaneck Ethereum ETF	0.00%	5,490	$335K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,527	$334K	Reduce -2.5%
SLGN Silgan Holdings Inc.	0.00%	7,766	$334K	Add +14.8%
FLO Flowers Foods Inc.	0.00%	25,571	$334K	Add +7.1%
AXS Axis Capital Holdings Ltd.	0.00%	3,483	$334K	Reduce -57.6%
BF.B Brown-Forman Corp. Class B	0.00%	12,300	$333K	Reduce -53.5%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	2,155	$333K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	2,758	$333K	No change
RUNN Running Oak Efficient GR ETF	0.00%	9,705	$333K	Reduce -78.8%
TRAK Repositrak Inc.	0.00%	22,413	$332K	Reduce -9.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	2,170	$332K	Add +3.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,606	$331K	No change
APTV Aptiv PLC	0.00%	3,842	$331K	Reduce -1.6%
KTF DWS Municipal Income Trust	0.00%	36,100	$331K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	5,920	$331K	No change
BTZ BlackRock Credit Allocation	0.00%	29,885	$330K	Add +3.8%
XSORX Source Capital Inc.	0.00%	7,334	$330K	Add +4.3%
RCKY Rocky Brands Inc.	0.00%	11,059	$329K	Reduce -3.0%
CELH Celsius Holdings Inc.	0.00%	5,693	$327K	Reduce -79.0%
QSR Restaurant Brands Intern	0.00%	5,097	$327K	Add +176.1%
MTCH Match Group Inc.	0.00%	9,252	$327K	Add +1120.6%
XSD SS SPDR S&P Semiconductor	0.00%	1,021	$326K	Add +222.1%
DWLD Davis Select Worldwide ETF	0.00%	7,200	$326K	New
HPF John Hancock Prefer Inc. II	0.00%	19,308	$325K	Reduce -4.3%
CFR Cullen/Frost Bankers Inc.	0.00%	2,562	$325K	Reduce -1.2%
NHS Neuberger High Yield Strateg	0.00%	43,294	$325K	Reduce -8.0%
QDIV Global X S&P 500 QLTY Div	0.00%	9,226	$325K	Add +4.7%
EVR Evercore Inc. Class A	0.00%	962	$325K	Add +1503.3%
AMAX Adaptive Hedged Multi-Asset	0.00%	39,563	$324K	Add +6.4%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	5,830	$324K	Add +1.8%
TTMI TTM Technologies	0.00%	5,598	$322K	New
TDC Teradata Corp.	0.00%	14,973	$322K	Reduce -0.8%
VTLE Vital Energy Inc.	0.00%	19,028	$321K	Add +10.6%
CFBK CF Bankshares Inc.	0.00%	13,385	$321K	New
EJUL Innovator Emerging Markets P	0.00%	11,074	$320K	New
SPVM Invesco S&P 500 Value With M	0.00%	4,873	$320K	No change
FOXA Fox Corp. Class A	0.00%	5,072	$320K	Reduce -57.5%
GGG Graco Inc.	0.00%	3,762	$320K	Reduce -1.6%
CSW CSW Industrials Inc.	0.00%	1,310	$318K	Add +5.4%
FMAT Fidelity MSCI Materials Indx	0.00%	6,048	$317K	Reduce -9.5%
RIG Transocean Ltd.	0.00%	101,451	$317K	Add +35.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	4,822	$315K	Add +2360.2%
HPS John Hancock Prefer Inc. III	0.00%	20,400	$315K	Reduce -1.9%
CSM Proshares Large Cap Core Plu	0.00%	4,109	$315K	New
TGTX TG Therapeutics Inc.	0.00%	8,687	$314K	Add +14.4%
IAT iShares US Regional Banks Et	0.00%	5,973	$314K	Reduce -5.3%
PFBC Preferred Bank/Los Angeles	0.00%	3,464	$313K	Add +163.2%
DNOV FT Vest US Equity Deep Buffe	0.00%	6,675	$313K	Reduce -0.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	11,075	$312K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	27,795	$312K	Add +152.7%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	4,123	$312K	Add +21.4%
ALG Alamo Group Inc.	0.00%	1,626	$310K	New
KBE SS SPDR S&P Bank ETF	0.00%	5,222	$310K	Reduce -8.7%
EOT Eaton Vance National Municip	0.00%	18,630	$310K	Reduce -17.7%
IDN Intellicheck Inc.	0.00%	59,578	$310K	Add +38.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	21,099	$310K	Add +82.3%
TDY Teledyne Technologies Inc.	0.00%	528	$309K	Add +218.1%
FCCO First Community Corp.	0.00%	10,952	$309K	New
THFF First Financial Corp.	0.00%	5,475	$309K	Add +1.1%
TIMB Tim SA-ADR	0.00%	13,837	$309K	Reduce -1.8%
BUG Global X Cybersecurity ETF	0.00%	8,749	$308K	Reduce -26.6%
IMAR Innovator Intdevpow Buf-Mar	0.00%	10,620	$308K	Reduce -3.5%
BIDD iShares International Divide	0.00%	10,997	$308K	Reduce -17.2%
UFOX Defiance Space and Connectiv	0.00%	4,986	$308K	Add +190.2%
CR Crane Co.	0.00%	1,669	$307K	No change
AIO Virtus Artific Intel & Tech	0.00%	12,773	$307K	Add +1563.2%
RRC Range Resources Corp.	0.00%	8,149	$307K	Add +349.0%
NOVT Novanta Inc.	0.00%	3,057	$306K	Reduce -1.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	16,843	$306K	Reduce -2.0%
QMOM Alpha US Quant Mom ETF	0.00%	4,739	$305K	No change
STK Columbia Slgmn Prem Tech GR	0.00%	8,644	$305K	Add +251.5%
DWAS Invesco Dorsey Wright Smallc	0.00%	3,312	$305K	Reduce -2.3%
CRNC Cerence Inc.	0.00%	24,399	$304K	Reduce -35.8%
SGHC Super Group SGHC Ltd.	0.00%	23,031	$304K	Reduce -2.8%
TQQQ Proshares Ultrapro QQQ	0.00%	2,937	$304K	Reduce -61.7%
FDD First Trust Stoxx Europe	0.00%	18,742	$303K	Add +32.9%
SIRI Sirius XM Holdings Inc.	0.00%	12,968	$302K	Reduce -15.7%
DEM Wisdomtree Emerging Markets	0.00%	6,547	$301K	Reduce -5.5%
RITM Rithm Capital Corp.	0.00%	26,296	$300K	Add +5.4%
DTD Wisdomtree US Total Dividend	0.00%	3,563	$299K	Reduce -1.5%
HTGC Hercules Capital Inc.	0.00%	15,794	$299K	Reduce -6.4%
IDE Voya Infrastructure Indust	0.00%	24,539	$298K	Reduce -25.3%
WULF Terawulf Inc.	0.00%	25,885	$296K	Reduce -2.3%
PFM Invesco Dividend Achievers E	0.00%	5,820	$295K	Reduce -8.8%
NUV Nuveen Municipal Value	0.00%	32,863	$295K	Add +30.6%
JXN Jackson Financial Inc. Class A	0.00%	2,914	$295K	Reduce -1.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	9,491	$295K	Reduce -19.3%
AKO.B Embotelladora Andina-ADR B	0.00%	12,442	$295K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,226	$295K	Add +227.8%
MMT Aberdeen Multimarket Income	0.00%	61,421	$294K	Reduce -6.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,755	$293K	Add +363.4%
OS Onestream Inc.	0.00%	15,880	$293K	New
ILMN Illumina Inc.	0.00%	3,073	$292K	Add +12.4%
WDFC WD-40 Co.	0.00%	1,474	$291K	Add +0.8%
EIM Eaton Vance Municipal Bond	0.00%	29,216	$290K	Add +51.3%
AGGH Simplify Aggregate Bond ETF	0.00%	14,015	$290K	Add +12.3%
TACT Transact Technologies Inc.	0.00%	53,460	$290K	New
HR Healthcare Realty Trust Inc.	0.00%	16,045	$289K	Add +12.0%
MFIC Midcap Financial Investment	0.00%	24,128	$289K	Reduce -1.2%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	46,119	$289K	Add +67.1%
PBF PBF Energy Inc. Class A	0.00%	9,548	$288K	Reduce -0.5%
DWX State Street SPDR S&P Intern	0.00%	6,745	$288K	Add +381.8%
DUOL Duolingo	0.00%	895	$288K	Reduce -43.7%
MLN Vaneck Long Muni ETF	0.00%	16,455	$288K	Reduce -34.8%
ARDC Ares Dynamic Credit All	0.00%	20,339	$286K	Add +3.0%
TSLX Sixth Street Specialty Lendi	0.00%	12,493	$286K	Add +647.2%
SMP Standard Motor Prods	0.00%	6,994	$285K	New
RH RH	0.00%	1,400	$284K	Reduce -2.1%
PRIM Primoris Services Corp.	0.00%	2,071	$284K	Add +5.5%
WTM White Mountains Insurance GP	0.00%	170	$284K	No change
DINO HF Sinclair Corp.	0.00%	5,424	$284K	Reduce -4.4%
ELTK Eltek Ltd.	0.00%	25,907	$284K	No change
EVSM Eaton Vance SHRT Dur Muni	0.00%	5,621	$283K	Reduce -28.1%
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	12,881	$283K	Add +26.3%
CLST Catalyst Bancorp Inc.	0.00%	21,500	$283K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	9,326	$281K	Add +69.3%
KBDC Kayne Anderson BDC Inc.	0.00%	21,067	$281K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	81,540	$280K	Reduce -1.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,763	$280K	Reduce -1.9%
PSF Cohen & Steers Select Prefer	0.00%	13,485	$280K	Add +2.3%
YUMC Yum China Holdings Inc.	0.00%	6,494	$279K	Add +1.5%
TRFK Pacer Data and Digital Rev	0.00%	4,156	$278K	New
DB Deutsche Bank AG-Registered	0.00%	7,852	$278K	Add +3421.1%
HERO Global X Video Games& Esport	0.00%	8,181	$277K	Reduce -0.9%
SFY Sofi Select 500 ETF	0.00%	2,143	$277K	New
DFEB FT Vest U.S. Equity Deep Buf	0.00%	5,944	$277K	Add +3.7%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	24,637	$276K	Reduce -8.1%
PEO Adams Natural Resources Fund	0.00%	12,806	$276K	Add +1.6%
VOD Vodafone Group PLC-SP ADR	0.00%	23,725	$275K	Add +1.1%
BIP Brookfield Infrastructure Pa	0.00%	8,358	$275K	No change
ESAB Esab Corp.	0.00%	2,460	$275K	Add +0.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	16,255	$275K	Reduce -3.3%
FFA First Trust Enhan Eqty Inc.	0.00%	12,730	$274K	Reduce -4.5%
AR Antero Resources Corp.	0.00%	8,159	$274K	Add +3002.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,779	$274K	Add +265.2%
ALNT Allient Inc.	0.00%	6,112	$274K	Add +823.3%
SPYI Neos S&P 500 High Income ETF	0.00%	5,212	$273K	Add +23.2%
ADT Adt Inc.	0.00%	31,281	$272K	Add +136.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	21,839	$272K	Add +111.5%
NFBK Northfield Bancorp Inc.	0.00%	23,048	$272K	New
MMYT Makemytrip Ltd.	0.00%	2,898	$271K	Reduce -0.0%
IJUL Innovator International Deve	0.00%	8,295	$271K	Add +8.2%
GRAL Grail Inc.	0.00%	4,576	$271K	Add +80.5%
AUB Atlantic Union Bankshares Co.	0.00%	7,652	$270K	Add +3632.7%
MDIV FT Multi-Asset Divers Inc.	0.00%	16,749	$269K	Reduce -3.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,247	$268K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	23,161	$268K	Add +55.8%
GAIN Gladstone Investment Corp.	0.00%	19,376	$268K	Reduce -1.3%
GAUG FT Vest US Equity Moderate B	0.00%	6,935	$268K	New
TFX Teleflex Inc.	0.00%	2,183	$267K	New
BFK BlackRock Municipal Inc. TRST	0.00%	26,555	$267K	Add +37.9%
PFO Flaherty & Crumrine P&I Opp	0.00%	27,372	$267K	Reduce -11.9%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	9,921	$267K	No change
XAIX Xtrackers AI & Big Data ETF	0.00%	6,410	$266K	No change
EMGF iShares Emerging Markets Equ	0.00%	4,690	$265K	Reduce -32.6%
NCZ Virtus Convertible & Income	0.00%	19,350	$265K	Reduce -9.4%
SBRA Sabra Health Care REIT Inc.	0.00%	14,180	$264K	Add +1189.1%
LMAT Lemaitre Vascular Inc.	0.00%	3,019	$264K	Add +2.9%
DJUN FT Vest US Equity Deep Buffe	0.00%	5,634	$262K	Add +324.6%
CEF Sprott Physical Gold and Sil	0.00%	7,133	$262K	Reduce -2.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,762	$261K	Add +2.9%
OSK Oshkosh Corp.	0.00%	2,011	$261K	Add +2.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	11,291	$261K	Add +12.5%
CVE Cenovus Energy Inc.	0.00%	15,332	$260K	Add +49.0%
NBB Nuveen Taxable Municipal Inc.	0.00%	16,050	$260K	Add +6.4%
FXG First Trust Consumer Staples	0.00%	4,154	$260K	Reduce -5.0%
IYM iShares U.S. Basic Materials	0.00%	1,755	$260K	Add +1003.8%
JANM FT Vest US Eq Max Buf Jan	0.00%	8,017	$260K	No change
APXM FT Vest US Eq Max Buf Apr	0.00%	8,477	$260K	No change
STWD Starwood Property Trust Inc.	0.00%	13,410	$260K	Reduce -0.7%
RFMZ Rivernorth Flex Muni II	0.00%	19,900	$260K	New
OUT Outfront Media Inc.	0.00%	14,169	$260K	New
UEC Uranium Energy Corp.	0.00%	19,398	$259K	Add +8.4%
LRGE Clearbridge Large Cap Growth	0.00%	3,094	$258K	Reduce -91.2%
RHRX RH Tactical Rotation ETF	0.00%	14,122	$257K	Reduce -9.3%
PTF Invesco Dorsey Wright Tech	0.00%	3,415	$255K	No change
FRBA First Bank/Hamilton NJ	0.00%	15,670	$255K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,533	$255K	New
ILF iShares Latin America 40 ETF	0.00%	8,823	$255K	Add +2.2%
IA Innovative Solutions & Supp	0.00%	20,400	$255K	Add +60.9%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	17,509	$255K	Add +5440.8%
SCHZ Schwab US Aggregate Bond ETF	0.00%	10,813	$254K	Reduce -13.0%
EP Empire Petroleum Corp.	0.00%	56,064	$253K	Reduce -20.8%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	5,118	$253K	Add +0.2%
KOCT Innovator U.S. Small Cap Pow	0.00%	7,656	$253K	Reduce -43.1%
PPT Franklin Premir Inc. Trust-Ui	0.00%	68,400	$252K	Reduce -9.3%
TLN Talen Energy Corp.	0.00%	593	$252K	Add +374.4%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	3,965	$252K	No change
PSKY Paramount Skydance Class B	0.00%	13,290	$251K	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	4,827	$251K	Reduce -80.9%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	7,298	$251K	Add +16.8%
SWX Southwest Gas Holdings Inc.	0.00%	3,194	$250K	Add +7.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,053	$250K	Add +3.1%
OUST Ouster Inc.	0.00%	9,222	$249K	Add +714.7%
BUFT FT Vest Buffered Allocation	0.00%	10,300	$249K	No change
ALGN Align Technology Inc.	0.00%	1,986	$249K	Add +24.7%
VNLA Janus Henderson Short Durati	0.00%	5,019	$247K	Add +1290.3%
KNSL Kinsale Capital Group Inc.	0.00%	581	$247K	Reduce -11.6%
CIFR Cipher Digital Inc.	0.00%	19,562	$246K	New
SHYM iShares Short Duration High	0.00%	11,013	$246K	Add +1041.2%
OGS One Gas Inc.	0.00%	3,033	$245K	Add +911.0%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.00%	7,075	$245K	Reduce -43.7%
VNOM Viper Energy Inc. Class A	0.00%	6,403	$245K	New
TPL Texas Pacific Land Corp.	0.00%	262	$245K	Reduce -70.9%
SRHR SRH REIT Covered Call ETF	0.00%	4,413	$244K	Reduce -10.2%
ISCV iShares Morningstar Small-Ca	0.00%	3,666	$244K	New
MYRG MYR Group Inc./Delaware	0.00%	1,173	$244K	Add +1384.8%
IFN Aberdeen India Fund Inc.	0.00%	16,604	$243K	Reduce -0.4%
AWI Armstrong World Industries	0.00%	1,236	$242K	Add +5273.9%
NATR Natures Sunshine Prods Inc.	0.00%	15,606	$242K	Add +2113.6%
AUR Aurora Innovation Inc.	0.00%	57,744	$241K	Add +2007.5%
GDO Western Ast GLB Corp. Opprnty	0.00%	20,270	$241K	No change
VREX Varex Imaging Corp.	0.00%	19,355	$240K	New
IDA Idacorp Inc.	0.00%	1,816	$240K	Reduce -0.2%
BOCT Innovator U.S. Equity Buffer	0.00%	4,955	$240K	No change
SNOV FT Vest US Small Cap Moderat	0.00%	9,700	$240K	No change
XRSFX Rivernorth Capital & Income	0.00%	16,200	$238K	Reduce -1.8%
BCAT BlackRock Capital Alloc TR	0.00%	16,100	$238K	Add +4.7%
RBC RBC Bearings Inc.	0.00%	609	$238K	Reduce -69.8%
BTCW Wisdomtree Bitcoin Fund	0.00%	1,950	$236K	No change
RIV Rivernorth Opportunities	0.00%	19,700	$236K	Add +5.9%
RWO State Street SPDR Dow Jones	0.00%	5,164	$236K	Reduce -1.6%
GDE Wisdomtree Efficient Gold PL	0.00%	4,100	$235K	Add +1026.4%
TMDV Proshares Russell US DVD GRW	0.00%	4,923	$234K	New
ESTC Elastic NV	0.00%	2,772	$234K	Add +3086.2%
GNOM Global X Genomics & Biotechn	0.00%	6,011	$233K	Add +9.8%
XMQTX BlackRock Muniyield QLTY II	0.00%	23,259	$233K	Reduce -2.4%
TYG Tortoise Energy Infrastruct	0.00%	5,413	$233K	Reduce -17.1%
LBRT Liberty Energy Inc.	0.00%	18,901	$233K	Add +12.8%
NOG Northern Oil and Gas Inc.	0.00%	9,381	$233K	Reduce -48.7%
GNW Genworth Financial Inc.	0.00%	26,114	$232K	Add +60.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,904	$232K	Add +2063.6%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	10,881	$232K	No change
DOC Healthpeak Properties Inc.	0.00%	12,106	$232K	Add +499.6%
AAAU Goldman Sachs Physical Gold	0.00%	6,075	$232K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	6,379	$231K	Add +4660.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	3,515	$231K	New
HLAL Wahed Ftse USA Shariah ETF	0.00%	3,899	$231K	No change
ERC Allspring Multi-Sector Inc.	0.00%	24,100	$231K	Add +0.8%
ETHU 2X Ether ETF	0.00%	1,775	$231K	New
PAYS Paysign Inc.	0.00%	36,628	$230K	Reduce -11.7%
SGI Somnigroup International Inc.	0.00%	2,728	$230K	Reduce -0.6%
DAC Danaos Corp.	0.00%	2,560	$230K	Reduce -1.7%
WTIU M/S Energy 3X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	21,621	$230K	No change
DK Delek US Holdings Inc.	0.00%	7,112	$229K	Reduce -27.8%
FRD Friedman Industries	0.00%	10,469	$229K	Add +14241.1%
BRX Brixmor Property Group Inc.	0.00%	8,273	$229K	Add +1994.4%
HBNC Horizon Bancorp Inc.	0.00%	14,290	$229K	Add +1240.5%
TAP Molson Coors Beverage Co. Class B	0.00%	5,052	$229K	Reduce -89.7%
JMSB John Marshall Bancorp Inc.	0.00%	11,530	$229K	New
CVLT Commvault Systems Inc.	0.00%	1,209	$228K	Reduce -6.1%
SKOR NT Crdscr US Corp. BD ETF	0.00%	4,633	$228K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	15,168	$228K	No change
SGRY Surgery Partners Inc.	0.00%	10,500	$227K	No change
NB Niocorp Developments Ltd.	0.00%	33,931	$227K	Add +31.3%
GASS Stealthgas Inc.	0.00%	34,565	$226K	New
CII BlackRock Enhan LRG Cap Core	0.00%	9,843	$226K	Add +1712.7%
FIVE Five Below	0.00%	1,463	$226K	Reduce -0.1%
IGE iShares North American Natur	0.00%	4,607	$226K	Add +1344.2%
BCH Banco DE Chile-ADR	0.00%	7,450	$226K	Reduce -3.1%
BBEU JPMorgan Betabuilders Europe	0.00%	3,241	$226K	No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	9,254	$225K	Reduce -51.1%
DDFS Innovato Equ Du Di 15 Bu ETF	0.00%	10,700	$224K	New
OVV Ovintiv Inc.	0.00%	5,532	$223K	Add +1004.2%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	15,750	$223K	Reduce -6.0%
SPDV Aam S&P 500 High Div Val ETF	0.00%	6,411	$223K	Add +1.6%
DTH Wisdomtree International Hig	0.00%	4,517	$222K	Reduce -9.7%
TRIN Trinity Capital Inc.	0.00%	14,270	$221K	Add +39.4%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	5,000	$220K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,106	$219K	New
CBRE GBL REAL ESTATE INC FD	0.00%	42,442	$218K	Reduce -0.4%
QLTY GMO U.S. Quality ETF	0.00%	6,017	$218K	Reduce -6.8%
JFLX JPMorgan Flexible Debt ETF	0.00%	4,310	$216K	New
ISCF iShares International Small	0.00%	5,259	$216K	New
MKTX Marketaxess Holdings Inc.	0.00%	1,238	$216K	Add +6777.8%
OPPE Wisdomtree European Opport	0.00%	4,399	$215K	New
JHG Janus Henderson Group PLC	0.00%	4,823	$215K	New
TLTW iShares 20+ Bond Buywrite	0.00%	9,178	$215K	Add +2.1%
MUJ BlackRock Munihold NJ QLTY	0.00%	18,506	$214K	Add +0.5%
FET Forum Energy Technologies Inc.	0.00%	8,005	$214K	No change
EVCM Evercommerce Inc.	0.00%	19,179	$213K	No change
OOMA Ooma Inc.	0.00%	17,729	$213K	New
ZVRA Zevra Therapeutics Inc.	0.00%	22,338	$212K	Add +458.4%
VTC Vanguard Total Corporate BND	0.00%	2,709	$212K	New
LCNB LCNB Corporation	0.00%	14,158	$212K	Add +0.8%
TSSI TSS Inc.	0.00%	11,654	$211K	New
ICLR Icon PLC	0.00%	1,205	$211K	Add +2051.8%
ASPI Asp Isotopes Inc.	0.00%	21,900	$211K	New
INDY iShares India 50 ETF	0.00%	4,136	$211K	Reduce -53.0%
HECA Hedgeye Capital Allocat ETF	0.00%	7,655	$209K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	3,397	$209K	Add +693.7%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	17,604	$209K	No change
FLNG Flex LNG Ltd.	0.00%	8,272	$208K	New
FUBO Fubotv Inc.	0.00%	50,227	$208K	Reduce -2.8%
CGO Calamos Global Total Return	0.00%	17,300	$208K	Add +6.8%
NWN Northwest Natural Holding Co.	0.00%	4,630	$208K	New
ORN Orion Group Holdings Inc.	0.00%	25,000	$208K	No change
YDEC FT Vest International Equity	0.00%	8,100	$208K	Reduce -16.8%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	4,198	$208K	No change
PMM Franklin Managed Municipal I	0.00%	34,406	$208K	Add +0.0%
GPI Group 1 Automotive Inc.	0.00%	472	$206K	Add +0.2%
LTRN Lantern Pharma Inc.	0.00%	47,279	$206K	Reduce -16.3%
CAMT Camtek Ltd.	0.00%	1,955	$205K	New
DBA Invesco DB Agriculture Fund	0.00%	7,671	$205K	No change
NAGE Niagen Bioscience Inc.	0.00%	21,985	$205K	Add +11.5%
NTSI Wisdomtree International Eff	0.00%	4,740	$203K	Reduce -28.9%
BWMN Bowman Consulting Group Ltd.	0.00%	4,781	$203K	Add +478000.0%
VFL Abrdn National Municipal Inc.	0.00%	19,650	$202K	New
NMAX Newsmax Inc.	0.00%	16,213	$201K	Add +0.7%
RFI Cohen & Steers Tot Ret RLTY	0.00%	16,598	$201K	Add +15.4%
OPBK Op Bancorp	0.00%	14,422	$201K	Add +1702.8%
ATR Aptargroup Inc.	0.00%	1,498	$200K	Add +22.6%
NOTE Fiscalnote Holdings Inc.	0.00%	43,171	$200K	Add +93.3%
XBGYX BlackRock Enh Intl DVD TR	0.00%	34,232	$197K	Add +154.8%
HYGH iShares Int Rate Hedg HY ETF	0.00%	2,250	$195K	Reduce -36.6%
HIO Western Asset Hi Inc. Opport	0.00%	50,845	$195K	Reduce -4.5%
TLS Telos Corporation	0.00%	28,360	$194K	Add +58.3%
ALLT Allot Ltd.	0.00%	18,331	$194K	New
SKYT Skywater Technology Inc.	0.00%	10,350	$193K	Add +10.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,497	$193K	Reduce -2.3%
OCSL Oaktree Specialty Lending Co.	0.00%	14,787	$193K	Add +14.0%
GIFI Gulf Island Fabrication Inc.	0.00%	27,241	$191K	Add +26.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	5,275	$191K	No change
SPSK SP Funds Dow Jones Global Su	0.00%	10,226	$189K	Add +0.5%
GEVO Gevo Inc.	0.00%	95,665	$188K	Add +2.9%
MMU Western Asset Managed Munici	0.00%	18,130	$187K	Add +2084.3%
KBWP Invesco KBW Property & Casua	0.00%	1,515	$187K	New
UTES Virtus Reaves Utilities ETF	0.00%	2,229	$186K	New
BGX Blackstone Long-Short Credit	0.00%	15,415	$185K	Add +3.4%
SRV NXG Cushing Midstream Energy	0.00%	4,023	$185K	No change
MUE BlackRock Munihold QLT FD II	0.00%	18,230	$183K	Reduce -10.5%
HBI Hanesbrands Inc.	0.00%	27,768	$183K	Reduce -8.9%
APA Apa Corp.	0.00%	7,449	$181K	Reduce -83.9%
TIDAL TRUST II	0.00%	12,908	$180K	New
XNIEX Virtus Equity & Convertible	0.00%	7,149	$180K	Reduce -0.0%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	21,684	$178K	Add +984.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	2,860	$178K	Add +429.6%
KELYA Kelly Services Inc. Class A	0.00%	13,565	$178K	Add +1509.1%
FSI Flexible Solutions Intl Inc.	0.00%	18,315	$177K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	41,816	$176K	New
BOSC Bos Better on-Line Solutions	0.00%	36,860	$175K	Reduce -0.1%
RA Brookfield Real Assets Incom	0.00%	13,001	$174K	Reduce -8.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	5,556	$173K	No change
DFSD Dimensional Short Duration	0.00%	3,580	$173K	Add +5.4%
BMI Badger Meter Inc.	0.00%	965	$172K	Reduce -75.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	5,798	$172K	Add +3739.7%
ABAT American Battery Technology	0.00%	35,409	$172K	Add +5208.7%
BKLC BNY Mellon US LRG Cap Cor	0.00%	1,340	$172K	New
CHCI Comstock Holding Companies	0.00%	12,273	$172K	Add +2573.9%
DCO Ducommun Inc.	0.00%	1,783	$171K	No change
TRMK Trustmark Corp.	0.00%	4,324	$171K	Reduce -14.0%
AGEN Agenus Inc.	0.00%	44,446	$171K	New
DDS Dillards Inc. Class A	0.00%	278	$171K	No change
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	13,687	$170K	Reduce -11.4%
LTBR Lightbridge Corp.	0.00%	8,000	$170K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	13,347	$169K	Reduce -29.0%
MARA Mara Holdings Inc.	0.00%	9,242	$169K	Add +42.0%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	64,800	$168K	Reduce -28.8%
BUCK Simplify Treasury Option Inc.	0.00%	7,023	$168K	Add +72.4%
VBF Invesco Bond Fund	0.00%	10,600	$167K	Reduce -2.5%
IMCB iShares Morningstar Mid-Cap	0.00%	2,007	$167K	Add +0.3%
SPLB SS SPDR P Long Term C ETF	0.00%	7,151	$165K	Reduce -94.8%
LASR Nlight Inc.	0.00%	5,560	$165K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	61,400	$165K	Reduce -24.3%
BKT BlackRock Income Trust	0.00%	14,351	$161K	Add +12.8%
WWD Woodward Inc.	0.00%	637	$161K	Reduce -1.2%
FTXG First Trust Nasdaq Food & Be	0.00%	7,495	$161K	Reduce -21.0%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	30,275	$160K	New
U Unity Software Inc.	0.00%	3,987	$160K	Add +800.0%
FNB FNB Corp.	0.00%	9,893	$159K	Add +0.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,482	$159K	New
DOYU Douyu International Hold-ADR	0.00%	21,113	$159K	New
CLSK Cleanspark Inc.	0.00%	10,948	$159K	Add +1694.8%
FPXI First Trust International Eq	0.00%	2,649	$159K	No change
JHMD John Hancock MF Dev Intl ETF	0.00%	3,957	$158K	No change
NVTS Navitas Semiconductor Corp.	0.00%	21,824	$158K	Add +385.8%
FLUT Flutter Entertainment PLC-Di	0.00%	615	$156K	New
IMCV iShares Morningstar Mid-Cap	0.00%	1,936	$156K	Add +104.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	5,285	$155K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	2,929	$154K	Reduce -19.8%
OSUR Orasure Technologies Inc.	0.00%	47,736	$153K	No change
IPI Intrepid Potash Inc.	0.00%	4,975	$152K	Reduce -1.0%
ASX Ase Technology Holding -ADR	0.00%	13,694	$152K	Add +3.5%
SDVD FT Vest Smid Rising Dividend	0.00%	7,004	$151K	Add +18.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	13,126	$150K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	42,925	$150K	New
TNGY Tortoise Energy ETF	0.00%	16,389	$149K	Reduce -59.8%
TYL Tyler Technologies Inc.	0.00%	284	$149K	Reduce -18.6%
BYM BlackRock Muni Inc. QLTY	0.00%	13,481	$148K	Reduce -3.6%
DBP Invesco DB Precious Metals F	0.00%	1,655	$147K	Reduce -2.5%
CCAP Crescent Capital BDC Inc.	0.00%	10,213	$146K	Add +1.6%
NZAC State Street SPDR MSCI Acwi	0.00%	3,411	$145K	No change
NFTY First Trust India Nifty 50 E	0.00%	2,527	$144K	Reduce -3.8%
BMBL Bumble Inc. Class A	0.00%	23,527	$143K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	1,000	$143K	New
GQI Natixis Gateway Quality Inc.	0.00%	2,499	$140K	No change
AAL American Airlines Group Inc.	0.00%	12,401	$139K	Reduce -6.4%
MPT Medical Properties Trust Inc.	0.00%	27,476	$139K	Add +14.4%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	2,611	$139K	No change
SYM Symbotic Inc.	0.00%	2,566	$138K	Add +101.1%
BELFB Bel Fuse Inc. Class B	0.00%	979	$138K	New
ARKG ARK Genomic Revolution ETF	0.00%	4,937	$137K	Reduce -6.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,228	$136K	Reduce -33.2%
EEMS iShares MSCI Emerging MKT SM	0.00%	2,000	$136K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	13,036	$135K	Add +0.1%
ASYS Amtech Systems Inc.	0.00%	14,600	$135K	New
TV Grupo Televisa SA-Spon ADR	0.00%	50,211	$135K	New
GHI Greystone Housing Impact Inv	0.00%	13,106	$135K	No change
TPCS Techprecision Corp.	0.00%	25,085	$134K	Add +47.6%
GTEK GS Future Tech Leaders Eq	0.00%	3,426	$134K	New
VVV Valvoline Inc.	0.00%	3,721	$134K	Reduce -34.5%
ARKX ARK Space & Defense Innovati	0.00%	4,600	$131K	Add +3.7%
AOK iShares Core 30/70 Conservat	0.00%	3,270	$131K	Add +59.9%
OCGN Ocugen Inc.	0.00%	80,155	$131K	Add +117.7%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	3,648	$131K	Add +0.8%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	5,310	$130K	New
LI Li Auto Inc. - ADR	0.00%	5,100	$129K	No change
JOB Gee Group Inc.	0.00%	623,748	$129K	No change
BZAI Blaize Holdings Inc.	0.00%	37,300	$129K	New
LUV Southwest Airlines Co.	0.00%	4,024	$128K	Reduce -21.4%
CPSH CPS Technologies Corp.	0.00%	35,952	$128K	No change
MGM MGM Resorts International	0.00%	3,696	$128K	Reduce -0.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	5,054	$128K	Add +0.8%
FXI iShares China Large-Cap ETF	0.00%	3,102	$128K	Add +8.1%
KRMN Karman Holdings Inc.	0.00%	1,765	$127K	New
AVB Avalonbay Communities Inc.	0.00%	654	$126K	Reduce -4.8%
MYN BlackRock Muniyield NY QLTY	0.00%	12,700	$126K	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	22,936	$126K	Add +4.7%
NPKI NPK International Inc.	0.00%	11,122	$126K	Reduce -0.1%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	38,809	$125K	Reduce -0.7%
ENTG Entegris Inc.	0.00%	1,346	$124K	Add +3.2%
NIU Niu Technologies-Spons ADR	0.00%	26,455	$124K	New
LVHI Franklin International Low V	0.00%	3,562	$124K	Add +39.7%
VIK Viking Holdings Ltd.	0.00%	1,990	$124K	Add +29.2%
PKST Peakstone Realty Trust	0.00%	9,422	$124K	Add +35.3%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	10,286	$123K	Add +2.1%
ITRG Integra Resources Corp.	0.00%	41,769	$123K	Add +4679.1%
LIT Global X Lithium & Battery T	0.00%	2,164	$123K	Add +6.0%
FSS Federal Signal Corp.	0.00%	1,034	$123K	Reduce -1.9%
ELA Envela Corp.	0.00%	15,636	$122K	Add +4652.6%
HYHG Proshares High Yield Interes	0.00%	1,871	$122K	Add +68.4%
PLUG Plug Power Inc.	0.00%	52,083	$121K	Add +77.3%
SELF Global Self Storage Inc.	0.00%	24,100	$121K	Add +54.5%
KTB Kontoor Brands Inc.	0.00%	1,519	$121K	Add +0.4%
III Information Services Group	0.00%	21,000	$121K	Reduce -33.7%
CMDY iShares Bloomberg Roll Selec	0.00%	2,280	$120K	Reduce -3.4%
USRT iShares Core US REIT ETF	0.00%	2,040	$120K	Reduce -0.4%
RFFC Alps Active Equity Opportuni	0.00%	1,857	$119K	Reduce -4.2%
CLMT Calumet Inc.	0.00%	6,529	$119K	Reduce -2.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	900	$119K	Reduce -6.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	19,039	$118K	Add +1.2%
MISL First Trust Indxx Aero & Def	0.00%	2,850	$118K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	3,645	$118K	Reduce -20.4%
EOI Eaton Vance Enhanced Eq Incm	0.00%	5,602	$118K	Add +7.0%
CNTY Century Casinos Inc.	0.00%	44,920	$117K	New
SUSL iShares ESG MSCI USA Leaders	0.00%	990	$116K	No change
WIP State Street SPDR Ftse Inter	0.00%	2,955	$116K	Reduce -24.2%
IVA Inventiva SA - ADR	0.00%	20,000	$116K	New
XGLQX Clough Global Equity Fund	0.00%	15,141	$115K	Reduce -2.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	18,961	$115K	Add +20.5%
LGLV SPDR US LC Low Vol Idx	0.00%	644	$115K	Reduce -3.5%
SKYW Skywest Inc.	0.00%	1,138	$115K	Reduce -0.3%
IDEQ Lazard Intl Dynamic Eqy ETF	0.00%	4,035	$114K	New
EB Eventbrite Inc. Class A	0.00%	45,385	$114K	Reduce -7.2%
RUN Sunrun Inc.	0.00%	6,600	$114K	Add +182.1%
RSKD Riskified Ltd. Class A	0.00%	24,350	$114K	Add +12516.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1,894	$114K	No change
SD Sandridge Energy Inc.	0.00%	10,000	$113K	Add +11.1%
UYG Proshares Ultra Financials	0.00%	1,133	$112K	No change
FYX First Trust Small Cap Core A	0.00%	1,031	$112K	Reduce -8.2%
ROAD Construction Partners Inc. Class A	0.00%	882	$112K	Add +56.4%
TALO Talos Energy Inc.	0.00%	11,677	$112K	Reduce -33.3%
VET Vermilion Energy Inc.	0.00%	14,248	$111K	Reduce -1.5%
RBRK Rubrik Inc. Class A	0.00%	1,350	$111K	Reduce -3.6%
ALE Allete Inc.	0.00%	1,662	$110K	No change
RYN Rayonier Inc.	0.00%	4,156	$110K	Add +22.5%
FDM First Trust Dow J Select Mic	0.00%	1,453	$110K	Add +18.8%
EDD Morgan Stanley Emrg MRK Dom	0.00%	20,442	$110K	Reduce -48.0%
OBIO Orchestra Biomed Holdings Inc.	0.00%	44,083	$109K	No change
PII Polaris Inc.	0.00%	1,866	$108K	Reduce -0.6%
KD Kyndryl Holdings Inc.	0.00%	3,596	$108K	Add +56.1%
S Sentinelone Inc. Class A	0.00%	6,129	$108K	Add +38.0%
MIR Mirion Technologies Inc.	0.00%	4,628	$108K	New
PRTH Priority Technology Holdings	0.00%	15,558	$107K	Reduce -2.1%
EGAN Egain Corp.	0.00%	12,220	$106K	New
YOU Clear Secure Inc. Class A	0.00%	3,166	$106K	Reduce -7.1%
CDW CDW Corp.	0.00%	663	$106K	Reduce -4.7%
IMA Imagenebio Inc.	0.00%	12,960	$106K	New
ESPO Vaneck Videogaming Esports	0.00%	869	$105K	No change
CLM Cornerstone Strategic Invest	0.00%	12,682	$105K	Reduce -57.5%
RFV Invesco S&P Midcap 400 Pure	0.00%	817	$105K	Add +174.2%
TECB iShares US Tech Breakthrough	0.00%	1,725	$104K	No change
PRI Primerica Inc.	0.00%	374	$104K	Reduce -5.6%
AGM Federal Agric MTG Corp. Class C	0.00%	617	$104K	Add +0.7%
LX Lexinfintech Holdings L-ADR	0.00%	19,426	$104K	Reduce -1.0%
CIF MFS Intermediate High Income	0.00%	58,600	$103K	Reduce -17.1%
WEN The Wendy's Co.	0.00%	11,251	$103K	Reduce -4.7%
DMAY FT Vest US Equity Deep Buffe	0.00%	2,318	$103K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	800	$103K	Add +28.0%
VRNA Verona Pharma Ltd.	0.00%	962	$103K	Add +5.5%
EWX State Street SPDR S&P Emergi	0.00%	1,521	$102K	No change
ACLS Axcelis Technologies Inc.	0.00%	1,045	$102K	Add +5705.6%
HEPS D-Market Electronic Serv-ADR	0.00%	37,687	$101K	Reduce -13.2%
ASTL Algoma Steel Group Inc.	0.00%	28,299	$101K	Add +13.7%
XAWPX Abrdn Global Premier Propert	0.00%	25,276	$100K	Reduce -0.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	21,990	$100K	Add +14.7%
TSN Tyson Foods Inc. Class A	0.00%	1,832	$99K	Reduce -22.4%
FMNB Farmers Natl Banc Corp.	0.00%	6,837	$99K	Add +0.3%
GAB Gabelli Equity Trust	0.00%	16,076	$98K	Reduce -50.4%
INNOVATOR IBD 50 ETF	0.00%	2,617	$98K	Reduce -79.4%
FOR Forestar Group Inc.	0.00%	3,674	$98K	Reduce -6.8%
IGF iShares Global Infrastructur	0.00%	1,592	$97K	Add +5.2%
BOOT Boot Barn Holdings Inc.	0.00%	586	$97K	Add +9.3%
FXZ First Trust Materials Alphad	0.00%	1,568	$97K	Reduce -25.8%
INSW International Seaways Inc.	0.00%	2,094	$96K	Add +4.2%
CXDO Crexendo Inc.	0.00%	14,790	$96K	Reduce -45.8%
HHH Howard Hughes Holdings Inc.	0.00%	1,168	$96K	No change
SPH Suburban Propane Partners LP	0.00%	5,119	$95K	Add +5.8%
SCHK Schwab 1000 Index ETF	0.00%	2,942	$94K	Reduce -0.2%
AVAV Aerovironment Inc.	0.00%	300	$94K	Add +400.0%
UFPI Ufp Industries Inc.	0.00%	1,007	$94K	Add +2951.5%
PPSI Pioneer Power Solutions Inc.	0.00%	21,786	$94K	New
TTC Toro Co.	0.00%	1,230	$94K	Add +11.1%
AVSC Avantis US Small Cap Equity	0.00%	1,635	$94K	New
HUBB Hubbell Inc.	0.00%	217	$93K	Reduce -65.9%
ETG Eaton Vance T/A GL DVD Incm	0.00%	4,384	$93K	No change
QUBT Quantum Computing Inc.	0.00%	5,030	$93K	Add +43.5%
MHH Mastech Digital Inc.	0.00%	12,126	$92K	Reduce -7.8%
SURG Surgepays Inc.	0.00%	32,500	$91K	Add +71.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	983	$91K	Reduce -25.6%
BIBL Inspire 100 ETF	0.00%	2,044	$91K	Add +16.8%
TGEN Tecogen Inc./Waltham Ma	0.00%	10,300	$91K	New
TYGO Tigo Energy Inc.	0.00%	36,162	$90K	Add +137.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	12,298	$90K	Add +7.0%
TDOC Teladoc Health Inc.	0.00%	11,672	$90K	Reduce -1.2%
KVHI KVH Industries Inc.	0.00%	16,097	$90K	New
SHRT Gotham SHRT Strat ETF	0.00%	11,956	$90K	No change
GLV Clough Global Dividend & Inc.	0.00%	15,100	$90K	No change
AZZ Azz Inc.	0.00%	822	$90K	No change
GARP iShares MSCI USA Quality Gar	0.00%	1,353	$89K	Reduce -30.5%
SPXC SPX Technologies Inc.	0.00%	475	$89K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	2,016	$88K	Add +1.1%
RBA RB Global Inc.	0.00%	812	$88K	Add +38.1%
IHE iShares US Pharmaceuticals E	0.00%	1,212	$88K	No change
TSEM Tower Semiconductor Ltd.	0.00%	1,215	$88K	Reduce -11.6%
CRMD Cormedix Inc.	0.00%	7,500	$87K	No change
GH Guardant Health Inc.	0.00%	1,392	$87K	Reduce -0.1%
ACV Virtus Divers Inc. & Convert	0.00%	3,608	$87K	Reduce -0.2%
TKO Tko Group Holdings Inc.	0.00%	429	$87K	No change
ESRT Empire State Realty Trust-A	0.00%	11,102	$85K	Add +0.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	14,242	$84K	Reduce -11.7%
BBSI Barrett Business SVCS Inc.	0.00%	1,902	$84K	Reduce -4.8%
BC Brunswick Corp.	0.00%	1,332	$84K	Add +15.2%
DIV Global X Superdividend Use	0.00%	4,741	$84K	Reduce -2.4%
RSSS Research Solutions Inc.	0.00%	22,375	$83K	Reduce -18.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,874	$83K	No change
AMS American Shared Hospital Ser	0.00%	29,725	$83K	No change
CURI Curiositystream Inc.	0.00%	15,677	$83K	New
DHX Dhi Group Inc.	0.00%	29,824	$83K	Reduce -20.8%
VFF Village Farms International	0.00%	26,418	$83K	New
SBR Sabine Royalty Trust	0.00%	1,040	$83K	Add +92.6%
THR Thermon Group Holdings Inc.	0.00%	3,089	$83K	New
SM SM Energy Co.	0.00%	3,299	$82K	Add +0.7%
CMP Compass Minerals Internation	0.00%	4,289	$82K	No change
TRDA Entrada Therapeutics Inc.	0.00%	14,167	$82K	New
ALLY Ally Financial Inc.	0.00%	2,089	$82K	No change
MOD Modine Manufacturing Co.	0.00%	575	$82K	Reduce -5.0%
OXLC Oxford Lane Capital Corp.	0.00%	4,824	$82K	Add +52.2%
VIRC Virco MFG Corporation	0.00%	10,514	$81K	Add +0.0%
BFEB Innovator U.S. Equity Buffer	0.00%	1,724	$81K	No change
ASG Liberty All-Star Growth FD	0.00%	14,627	$81K	No change
RXI iShares Global Consumer Disc	0.00%	390	$81K	No change
APT Alpha Pro Tech Ltd.	0.00%	16,834	$81K	Add +6.4%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	10,066	$80K	Reduce -28.0%
HUYA Huya Inc.-ADR	0.00%	24,146	$80K	New
AXTI Axt Inc.	0.00%	17,783	$80K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	27,200	$80K	Reduce -18.7%
WDH Waterdrop Inc.	0.00%	42,161	$80K	New
PSN Parsons Corp.	0.00%	959	$80K	No change
MEOH Methanex Corp.	0.00%	2,000	$80K	Add +33.3%
CRK Comstock Resources Inc.	0.00%	4,000	$79K	Reduce -0.6%
SIMO Silicon Motion Technol-ADR	0.00%	834	$79K	New
ISTR Investar Holding Corp.	0.00%	3,386	$79K	Add +0.2%
HUT Hut 8 Corp.	0.00%	2,257	$79K	Add +67.2%
ICLN iShares Global Clean Energy	0.00%	5,070	$78K	Reduce -12.7%
LEO BNY Mellon Strategic Muni	0.00%	12,554	$78K	Add +0.1%
JHCB John Hancock Corporate Bond	0.00%	3,605	$78K	Add +140.3%
FCFS Firstcash Holdings Inc.	0.00%	494	$78K	Add +0.2%
WTFC Wintrust Financial Corp.	0.00%	588	$78K	Add +0.3%
CATY Cathay General Bancorp	0.00%	1,615	$78K	Reduce -5.2%
WYY Widepoint Corp.	0.00%	15,631	$77K	Reduce -27.3%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	5,132	$77K	No change
CRT Cross Timbers Royalty Trust	0.00%	10,222	$77K	Add +0.7%
EGP Eastgroup Properties Inc.	0.00%	455	$77K	Add +0.2%
IFLN Invesco Bloomberg Enhanced F	0.00%	4,117	$76K	No change
IXG iShares Global Financials Et	0.00%	656	$76K	No change
AX Axos Financial Inc.	0.00%	900	$76K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	680	$76K	Reduce -30.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	2,239	$76K	Add +3.8%
UMAC Unusual Machines Inc.	0.00%	5,000	$76K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	26,007	$75K	Add +229.8%
MFG Mizuho Financial Group-ADR	0.00%	11,254	$75K	Add +18051.6%
PLG Platinum Group Metals Ltd.	0.00%	28,430	$75K	No change
BG Bunge Global SA	0.00%	927	$75K	Add +0.5%
DAIO Data I/O Corp.	0.00%	22,402	$75K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	809	$75K	Reduce -27.1%
MOTI Vaneck Mstar Int Moat ETF	0.00%	2,000	$74K	No change
ALGT Allegiant Travel Co.	0.00%	1,217	$74K	Reduce -0.8%
SILJ Amplify Junior Silver Miners	0.00%	3,194	$74K	Add +14.9%
DOCS Doximity Inc. Class A	0.00%	1,008	$74K	Reduce -7.3%
CVU Cpi Aerostructures Inc.	0.00%	29,079	$73K	Add +9.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	35,400	$73K	Reduce -62.6%
ALGM Allegro Microsystems Inc.	0.00%	2,483	$73K	Add +12315.0%
APLE Apple Hospitality REIT Inc.	0.00%	5,986	$72K	No change
MGOV FT Intermed Govt Oppt ETF	0.00%	3,488	$71K	New
DAKT Daktronics Inc.	0.00%	3,411	$71K	No change
GLO Clough Global Opportunities	0.00%	12,500	$71K	Reduce -10.7%
TRT Trio-Tech International	0.00%	12,008	$71K	No change
EWI iShares MSCI Italy ETF	0.00%	1,367	$71K	No change
ALRM Alarm.com Holdings Inc.	0.00%	1,336	$71K	Reduce -73.0%
ABTC American Bitcoin Corp.	0.00%	10,500	$71K	New
CLOU Global X Cloud Computing ETF	0.00%	3,042	$71K	Reduce -25.7%
KIE SS SPDR S&P Insurance ETF	0.00%	1,177	$70K	No change
MYPS Playstudios Inc.	0.00%	72,361	$70K	Reduce -48.6%
WDS Woodside Energy Group-ADR	0.00%	4,628	$70K	Add +11.0%
DVA Davita Inc.	0.00%	524	$70K	Add +2.5%
CRS Carpenter Technology	0.00%	283	$69K	Add +0.7%
APUE Activepassive US Equity ETF	0.00%	1,696	$69K	No change
GEL Genesis Energy L.P.	0.00%	4,127	$69K	No change
BRC Brady Corporation Class A	0.00%	881	$69K	Add +0.2%
GAIA Gaia Inc.	0.00%	11,600	$69K	No change
PBT Permian Basin Royalty Trust	0.00%	3,763	$69K	Add +0.0%
DRIV Global X Autonomous&elec-ETF	0.00%	2,425	$69K	Add +0.2%
CRNT Ceragon Networks Ltd.	0.00%	29,352	$68K	Reduce -36.2%
RBBN Ribbon Communications Inc.	0.00%	17,883	$68K	New
GSIT Gsi Technology Inc.	0.00%	18,390	$68K	New
FR First Industrial Realty TR	0.00%	1,300	$67K	No change
OWNS CCM Affordable Hous MBS ETF	0.00%	3,843	$67K	Add +1.0%
NWL Newell Brands Inc.	0.00%	12,751	$67K	Reduce -17.8%
WTI W&T Offshore Inc.	0.00%	36,610	$67K	Add +21.7%
FEP First Trust Europe	0.00%	1,300	$67K	Add +20.9%
FTXN First Trust Nasdaq Oil & Gas	0.00%	2,336	$66K	Reduce -20.4%
RXRX Recursion Pharmaceuticals-A	0.00%	13,531	$66K	Add +22.3%
LW Lamb Weston Holdings Inc.	0.00%	1,137	$66K	Add +17.1%
LSTR Landstar System Inc.	0.00%	538	$66K	Reduce -0.4%
AEIS Advanced Energy Industries	0.00%	387	$66K	New
MUR Murphy Oil Corp.	0.00%	2,313	$66K	Reduce -1.1%
RFDA Alps Dynamic US Dividend Adv	0.00%	1,040	$65K	No change
IWL iShares Russell Top 200 ETF	0.00%	394	$65K	Add +93.1%
XPRO Expro Group Holdings NV	0.00%	5,506	$65K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	4,000	$65K	No change
FTS Fortis Inc.	0.00%	1,282	$65K	No change
WRBY Warby Parker Inc. Class A	0.00%	2,350	$65K	Add +56.7%
TY Tri-Continental Corp.	0.00%	1,899	$65K	No change
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,141	$64K	Add +7.5%
JBLU Jetblue Airways Corp.	0.00%	13,078	$64K	No change
MC Moelis & Co. Class A	0.00%	902	$64K	Add +355.6%
NUW Nuveen Amt-Free Muni Val	0.00%	4,528	$64K	Reduce -31.8%
CALX Calix Inc.	0.00%	1,046	$64K	New
UEIC Universal Electronics Inc.	0.00%	13,755	$64K	New
NCDL Nuveen Churchill Direct Lend	0.00%	4,630	$64K	Add +2.6%
MILN Global X Millennial Consumer	0.00%	1,286	$64K	Add +0.1%
GAP The Gap Inc.	0.00%	2,946	$63K	Add +15.4%
RMBS Rambus Inc.	0.00%	594	$62K	Reduce -93.1%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	2,029	$62K	No change
EPSN Epsilon Energy Ltd.	0.00%	12,242	$62K	New
BLOK Amplify Blockchain Tech ETF	0.00%	920	$62K	Add +1572.7%
PBE Invesco Biotechnology & Geno	0.00%	883	$62K	Add +63.2%
TXNM TXNM Energy Inc.	0.00%	1,081	$61K	No change
SMTC Semtech Corp.	0.00%	855	$61K	Add +1215.4%
SSRM SSR Mining Inc.	0.00%	2,500	$61K	No change
BFOR Barron's 400 ETF	0.00%	750	$61K	Reduce -25.0%
GPK Graphic Packaging Holding Co.	0.00%	3,107	$61K	Reduce -83.1%
MVIS Microvision Inc.	0.00%	49,000	$61K	No change
PIO Invesco Global Water ETF	0.00%	1,347	$60K	Reduce -2.0%
PFGC Performance Food Group Co.	0.00%	575	$60K	Reduce -89.9%
NC Nacco Industries Class A	0.00%	1,418	$60K	Reduce -26.1%
FID First Trust S&P Internationa	0.00%	3,027	$60K	New
FCEF First Trust Exchange-Traded	0.00%	2,600	$59K	No change
CFLT Confluent Inc. Class A	0.00%	3,000	$59K	Reduce -0.2%
KRG Kite Realty Group Trust	0.00%	2,662	$59K	Add +2.4%
TPHD Timothy Plan High DVD STCK	0.00%	1,500	$59K	No change
TDW Tidewater Inc.	0.00%	1,100	$59K	Reduce -97.5%
TUSK Mammoth Energy Services Inc.	0.00%	25,494	$58K	New
SPRE SP/F S&P Global REIT Sharia	0.00%	2,995	$58K	Reduce -63.0%
OLN Olin Corp.	0.00%	2,323	$58K	Add +45.0%
SPHR Sphere Entertainment Co.	0.00%	927	$58K	Add +576.6%
VLY Valley National Bancorp	0.00%	5,421	$57K	Add +1.2%
WLK Westlake Corp.	0.00%	745	$57K	No change
BB Blackberry Ltd.	0.00%	11,682	$57K	Add +2349.1%
IPG Interpublic Group of Cos Inc.	0.00%	2,025	$57K	Add +5.0%
ZDGE Zedge Inc. Class B	0.00%	19,170	$56K	Reduce -59.8%
REKR Rekor Systems Inc.	0.00%	35,366	$56K	Add +10.3%
JPLD JPMorgan Ltd. Duration ETF	0.00%	1,050	$55K	Reduce -63.7%
HFBL Home Federal Bancorp Inc.	0.00%	4,000	$55K	No change
VERU Veru Inc.	0.00%	14,430	$55K	Add +3.6%
LCID Lucid Group Inc.	0.00%	2,302	$55K	Reduce -38.9%
MGEE Mge Energy Inc.	0.00%	650	$55K	No change
BSMV Invesco Bulletshares 2031 MB	0.00%	2,600	$55K	No change
IDLV Invesco S&P International DE	0.00%	1,626	$54K	Add +0.1%
TRU Transunion	0.00%	649	$54K	No change
FINX Global X Fintech ETF	0.00%	1,620	$54K	Reduce -83.2%
JETS US Global Jets ETF	0.00%	2,199	$54K	Reduce -5.0%
BKH Black Hills Corp.	0.00%	880	$54K	No change
FRI First Trust S&P REIT Index F	0.00%	1,918	$54K	Reduce -17.2%
KOSS Koss Corp.	0.00%	10,575	$54K	No change
FCO Abrdn Global Income Fund Inc.	0.00%	17,884	$53K	Reduce -33.7%
RAVE Rave Restaurant Group Inc.	0.00%	16,000	$53K	Add +6.7%
FTEK Fuel Tech Inc.	0.00%	17,653	$53K	Add +35206.0%
AI C3.AI Inc. Class A	0.00%	3,051	$53K	Add +24.4%
NFLT Virtus Newfleet Multi-Sector	0.00%	2,271	$52K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	2,120	$52K	No change
DIVB iShares Core Dividend ETF	0.00%	999	$52K	Add +24.3%
BLD Topbuild Corp.	0.00%	133	$52K	No change
FCBC First Community Bankshares	0.00%	1,491	$52K	Add +0.3%
EVER Everquote Inc. Class A	0.00%	2,263	$52K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	5,425	$52K	Reduce -7.2%
SITE Siteone Landscape Supply Inc.	0.00%	399	$51K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	1,040	$51K	Add +69.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	1,273	$51K	No change
QRVO Qorvo Inc.	0.00%	561	$51K	No change
EMCB Wisdomtree Em Corp. Bond	0.00%	750	$50K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	430	$50K	Add +628.8%
BCE Bce Inc.	0.00%	2,144	$50K	Add +1.4%
IYLD iShares Morningstar Multi-As	0.00%	2,353	$50K	Reduce -16.1%
SRVR Pacer Data & Infrastructure	0.00%	1,579	$50K	Reduce -28.2%
GEN Gen Digital Inc.	0.00%	1,756	$50K	Add +12.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,923	$49K	No change
POOL Pool Corp.	0.00%	159	$49K	Reduce -12.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	573	$49K	Add +62.8%
MNPR Monopar Therapeutics Inc.	0.00%	600	$49K	No change
WHR Whirlpool Corp.	0.00%	619	$49K	Reduce -79.7%
HUBG Hub Group Inc. Class A	0.00%	1,409	$49K	Reduce -5.3%
WLDN Willdan Group Inc.	0.00%	500	$48K	New
PR Permian Resources Corp. Class A	0.00%	3,774	$48K	Reduce -80.2%
ACI Albertsons Cos Inc. Class A	0.00%	2,758	$48K	Add +0.1%
CSB Victoryshares US Small Cap H	0.00%	814	$48K	Reduce -9.4%
TLRY Tilray Brands Inc.	0.00%	27,779	$48K	Add +41.1%
MRP Millrose Properties	0.00%	1,426	$48K	Reduce -3.3%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	568	$48K	Reduce -3.4%
BAM Brookfield Asset Mgmt-A	0.00%	839	$48K	Reduce -1.3%
MSB Mesabi Trust	0.00%	1,621	$47K	Add +0.6%
ENPH Enphase Energy Inc.	0.00%	1,330	$47K	Add +9.6%
OLED Universal Display Corp.	0.00%	328	$47K	Reduce -29.5%
CBAT Cbak Energy Technology Inc.	0.00%	52,521	$47K	No change
HNI Hni Corp.	0.00%	1,000	$47K	Add +316.7%
ARI Apollo Commercial Real Estat	0.00%	4,622	$47K	Reduce -0.2%
CC The Chemours Co.	0.00%	2,947	$47K	Reduce -9.7%
BALL Ball Corp.	0.00%	918	$46K	Reduce -79.8%
GNL Global Net Lease Inc.	0.00%	5,687	$46K	Add +2.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	2,643	$46K	No change
WVVI Willamette Valley Vineyards	0.00%	12,921	$46K	No change
PXI Invesco Dorsey Wright Energy	0.00%	980	$46K	No change
FBIO Fortress Biotech Inc.	0.00%	12,400	$46K	Add +10.7%
HY Hyster-Yale Inc.	0.00%	1,236	$46K	Add +23.5%
LQDA Liquidia Corp.	0.00%	2,000	$45K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,008	$45K	Reduce -35.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,300	$45K	No change
CART Maplebear Inc.	0.00%	1,218	$45K	Reduce -62.5%
GNTX Gentex Corp.	0.00%	1,581	$45K	Add +12.4%
IVT Inventrust Properties Corp.	0.00%	1,562	$45K	No change
ABEV Ambev SA-ADR	0.00%	20,025	$45K	Add +3.1%
SPB Spectrum Brands Holdings Inc.	0.00%	843	$44K	Reduce -57.4%
GTE Gran Tierra Energy Inc.	0.00%	10,000	$44K	No change
PI Impinj Inc.	0.00%	240	$43K	Add +17.1%
PDX PIMCO Dynamic Income Strat	0.00%	1,735	$43K	Add +1.6%
DEUS Xtrackers Russell US Multi	0.00%	744	$43K	No change
CRF Cornerstone Total Return	0.00%	5,367	$43K	Add +3.6%
JXI iShares Global Utilities ETF	0.00%	554	$43K	Add +6.3%
ASSERTIO HOLDINGS INC	0.00%	48,575	$43K	No change
COO The Cooper Cos Inc.	0.00%	621	$43K	Add +3.9%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	430	$43K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	17,257	$42K	New
LAZ Lazard Inc.	0.00%	803	$42K	Add +0.9%
TMFE Motley Fool Capital Efficie	0.00%	1,454	$42K	New
TMFC Motley Fool 100 Index ETF	0.00%	597	$42K	Reduce -1.2%
PFLT Pennantpark Floating Rate Ca	0.00%	4,714	$42K	No change
BCC Boise Cascade Co.	0.00%	541	$42K	Reduce -51.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	2,697	$42K	Reduce -96.3%
FTXR First Trust Nasdaq Transport	0.00%	1,190	$42K	Reduce -6.7%
TX Ternium SA-Sponsored ADR	0.00%	1,200	$42K	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	40,000	$41K	New
OLP One Liberty Properties Inc.	0.00%	1,872	$41K	No change
HAS Hasbro Inc.	0.00%	546	$41K	Reduce -20.4%
MCN Xai Madison Equity Premium I	0.00%	6,666	$41K	No change
BFH Bread Financial Holdings Inc.	0.00%	737	$41K	No change
CRL Charles River Laboratories	0.00%	262	$41K	Reduce -40.7%
PGHY Invesco Global Ex US High Yi	0.00%	2,041	$41K	Add +0.2%
CSL Carlisle Cos Inc.	0.00%	123	$41K	Reduce -1.6%
LSGR Natixis Loomis Focused Grwth	0.00%	910	$40K	New
CHE Chemed Corp.	0.00%	90	$40K	Reduce -34.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	240	$40K	Reduce -13.7%
ARGX Argenx SE - ADR	0.00%	54	$40K	Reduce -46.0%
DFIP Dimensional Inflation-Protec	0.00%	949	$40K	Add +6.0%
GRRR Gorilla Technology Group Inc.	0.00%	2,150	$40K	Add +27.6%
LAC Lithium Americas Corp.	0.00%	6,937	$40K	Reduce -0.2%
CE Celanese Corp.	0.00%	940	$40K	Reduce -5.2%
SPGM State Street SPDR Portfolio	0.00%	528	$40K	No change
NTLA Intellia Therapeutics Inc.	0.00%	2,285	$39K	No change
JLL Jones Lang Lasalle Inc.	0.00%	131	$39K	No change
KF Korea Fund Inc.	0.00%	1,275	$39K	No change
CXT Crane NXT Co.	0.00%	581	$39K	Add +0.2%
UPLD Upland Software Inc.	0.00%	16,413	$39K	Add +35.0%
PWB Invesco Large Cap Growth ETF	0.00%	310	$39K	Add +20.2%
BTO John Hancock Financial Opp	0.00%	1,076	$39K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,000	$39K	No change
PXE Invesco Energy Exploration	0.00%	1,310	$39K	Reduce -0.3%
ASB Associated Banc-Corp.	0.00%	1,495	$38K	Reduce -1.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	651	$38K	Add +1.1%
LKQ LKQ Corp.	0.00%	1,255	$38K	Reduce -18.8%
BTCO Invsco GLXY BTCN ETF	0.00%	336	$38K	Add +3.1%
CEP Cantor Equity Partners Inc.	0.00%	1,711	$38K	Add +47.1%
AA Alcoa Corp.	0.00%	1,161	$38K	Add +91.9%
FSCO FS Credit Opportunities Corp.	0.00%	5,522	$38K	Add +1.3%
DGNX Diginex Ltd.	0.00%	2,650	$38K	New
SHAK Shake Shack Inc. Class A	0.00%	405	$38K	Reduce -86.5%
GMAB Genmab A/S -SP ADR	0.00%	1,236	$38K	Add +1229.0%
MVST Microvast Holdings Inc.	0.00%	9,840	$38K	New
SAIC Science Applications Inte	0.00%	381	$38K	No change
TLF Tandy Leather Factory Inc.	0.00%	12,573	$38K	No change
UAN CVR Partners LP	0.00%	418	$38K	Add +10.9%
TIGO Millicom Intl Cellular S.A.	0.00%	772	$37K	No change
KBR KBR Inc.	0.00%	784	$37K	Add +0.3%
SNDR Schneider National Inc. Class B	0.00%	1,750	$37K	Reduce -18.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	135	$37K	Reduce -15.6%
AXTA Axalta Coating Systems Ltd.	0.00%	1,283	$37K	No change
LUMENT FINANCE TRUST INC	0.00%	18,000	$36K	Add +49.6%
MTRN Materion Corp.	0.00%	298	$36K	No change
FKU First Trust United Kingdom	0.00%	735	$36K	Add +1.0%
CDP Copt Defense Properties	0.00%	1,224	$36K	No change
HRTX Heron Therapeutics Inc.	0.00%	28,187	$36K	Add +6.1%
EGHT 8X8 Inc.	0.00%	16,735	$35K	Add +6.2%
ISCB iShares Morningstar SM Cap	0.00%	559	$35K	No change
BRSL Brightstar Lottery PLC	0.00%	2,056	$35K	Add +2.2%
UPST Upstart Holdings Inc.	0.00%	697	$35K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	1,004	$35K	No change
RZLT Rezolute Inc.	0.00%	3,750	$35K	No change
DLTR Dollar Tree Inc.	0.00%	373	$35K	Reduce -97.0%
MTN Vail Resorts Inc.	0.00%	235	$35K	Reduce -16.4%
SNSR Global X Internet of Things	0.00%	900	$35K	No change
VFC VF Corp.	0.00%	2,430	$35K	Reduce -86.3%
FYC First Trust Small Cap Growth	0.00%	385	$35K	Reduce -90.3%
PIPR Piper Sandler Cos	0.00%	101	$35K	Add +1.0%
HOMB Home Bancshares Inc.	0.00%	1,232	$35K	Add +0.6%
BST BlackRock Science & Tech TR	0.00%	831	$34K	Add +1.3%
RFG Invesco S&P Midcap 400 Pure	0.00%	675	$34K	Reduce -29.7%
CWS Advisorshares Equity Focused	0.00%	500	$34K	No change
BAX Baxter International Inc.	0.00%	1,498	$34K	Reduce -82.9%
OSISKO DEVELOPMENT CORP	0.00%	10,000	$34K	No change
PDYN Palladyne AI Corp.	0.00%	3,931	$34K	Reduce -89.8%
TCPB Thrivent Core Plus Bond ETF	0.00%	653	$34K	New
SW Smurfit Westrock PLC	0.00%	789	$34K	Reduce -93.5%
SPE Special Opportunities Fund	0.00%	2,162	$34K	No change
JMOM JPMorgan US Momentum Factor	0.00%	493	$33K	No change
WWW Wolverine World Wide Inc.	0.00%	1,215	$33K	Add +21.5%
BKSY Blacksky Technology Inc.	0.00%	1,653	$33K	Add +34.5%
SPPP Sprott Physical Platinum And	0.00%	2,442	$33K	Reduce -30.0%
UI Ubiquiti Inc.	0.00%	50	$33K	No change
NFE New Fortress Energy Inc.	0.00%	14,872	$33K	Add +37.8%
FBIN Fortune Brands Innovations I	0.00%	613	$33K	Reduce -45.8%
PLNT Planet Fitness Inc. Class A	0.00%	315	$33K	Reduce -79.7%
NE Noble Corp. PLC	0.00%	1,155	$33K	Reduce -0.8%
BFST Business First Bancshares	0.00%	1,383	$33K	No change
PATH Uipath Inc. Class A	0.00%	11,445	$33K	Reduce -28.3%
CLNE Clean Energy Fuels Corp.	0.00%	12,600	$33K	Reduce -11.3%
TALK Talkspace Inc.	0.00%	11,769	$32K	Reduce -19.7%
XSVM Invesco S&P Smallcap Value W	0.00%	575	$32K	Add +59.7%
TREX Trex Company Inc.	0.00%	625	$32K	Reduce -9.7%
MSDL Morgan Stanley Direct Lendin	0.00%	2,000	$32K	New
OZK Bank Ozk	0.00%	630	$32K	Add +0.6%
IAF Abrdn Australia Equity FD Inc.	0.00%	6,998	$32K	Add +2.6%
RFCI Alps Dynamic Core Income ETF	0.00%	1,411	$32K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	70	$32K	No change
ALRS Alerus Financial Corp.	0.00%	1,448	$32K	Reduce -6.2%
WEX Wex Inc.	0.00%	203	$32K	No change
LIF LIFE360 Inc.	0.00%	300	$32K	New
BLES Inspire Global Hope ETF	0.00%	750	$32K	No change
CAPL Crossamerica Partners LP	0.00%	1,500	$32K	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	25,400	$31K	Add +1.6%
RGCO RGC Resources Inc.	0.00%	1,400	$31K	Reduce -27.6%
BKU Bankunited Inc.	0.00%	810	$31K	Add +0.8%
OCCI Ofs Credit Company Inc.	0.00%	5,713	$31K	Reduce -66.2%
NBH Neuberger Municipal Fund Inc.	0.00%	2,984	$31K	Reduce -7.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	545	$31K	No change
PXF Invesco Rafi Developed Marke	0.00%	502	$31K	No change
NEGG Newegg Commerce Inc.	0.00%	725	$30K	New
REG Regency Centers Corp.	0.00%	416	$30K	No change
SXI Standex International Corp.	0.00%	143	$30K	No change
FWDI Forward Industries Inc.	0.00%	1,183	$30K	New
THQ Abrdn Healthcare Opport	0.00%	1,746	$30K	Add +2.5%
PSCH Invesco S&P Smallcap Health	0.00%	721	$30K	No change
ITRN Ituran Location and Control	0.00%	833	$30K	No change
DJT Trump Media & Technology Gro	0.00%	1,809	$30K	Reduce -3.2%
RSPG Invesco S&P 500 Equal Weight	0.00%	373	$30K	Add +0.3%
WPP WPP PLC-Sponsored ADR	0.00%	1,182	$30K	Add +0.6%
CLF Cleveland-Cliffs Inc.	0.00%	2,411	$29K	Reduce -38.4%
SMIN iShares MSCI India Small-Cap	0.00%	409	$29K	Add +22.5%
CZR Caesars Entertainment Inc.	0.00%	1,085	$29K	No change
VSAT Viasat Inc.	0.00%	1,000	$29K	Reduce -40.5%
NBR Nabors Industries Ltd.	0.00%	711	$29K	Add +9.2%
GILT Gilat Satellite Networks Ltd.	0.00%	2,220	$29K	No change
GUT Gabelli Utility Trust	0.00%	4,750	$29K	No change
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	1,168	$29K	New
NAII Natural Alternatives Intl	0.00%	10,022	$29K	No change
HYXF iShares ESG Adv High Yield	0.00%	600	$28K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	5,495	$28K	Add +0.7%
WING Wingstop Inc.	0.00%	112	$28K	No change
NRP Natural Resource Partners LP	0.00%	268	$28K	Add +0.8%
AIVI Wisdomtree International AI	0.00%	564	$28K	New
AQST Aquestive Therapeutics Inc.	0.00%	5,000	$28K	New
FAB First Trust Multi Cap Value	0.00%	320	$28K	No change
PTEU Pacer Trendpilot European Et	0.00%	927	$28K	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	0.00%	30,000	$28K	New
BBJP JPMorgan Betabuilders Japan	0.00%	415	$28K	Add +18.9%
ASO Academy Sports & Outdoors Inc.	0.00%	550	$28K	Reduce -71.8%
LDP Cohen & Steers Limited Durat	0.00%	1,267	$27K	No change
WRD Weride Inc.-ADR	0.00%	2,770	$27K	Add +64.4%
PRLB Proto Labs Inc.	0.00%	548	$27K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	983	$27K	No change
BIRK Birkenstock Holding PLC	0.00%	598	$27K	Reduce -29.5%
NBCR Neuberger Core Equity ETF	0.00%	872	$27K	New
IRD Opus Genetics Inc.	0.00%	16,364	$27K	No change
KRP Kimbell Royalty Partners LP	0.00%	2,000	$27K	No change
MBI Mbia Inc.	0.00%	3,602	$27K	No change
HL Hecla Mining Co.	0.00%	2,217	$27K	Add +9.9%
SNAP Snap Inc. Class A	0.00%	3,455	$27K	Reduce -11.4%
XAI OCTAGN FLT RAT & ALT INM	0.00%	5,000	$27K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	490	$26K	No change
SRDX Surmodics Inc.	0.00%	885	$26K	Reduce -11.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	455	$26K	Add +13.8%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	388	$26K	No change
BTG B2GOLD Corp.	0.00%	5,309	$26K	Reduce -95.5%
FIG Figma Inc. Class A	0.00%	506	$26K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	555	$26K	Add +0.4%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	417	$26K	No change
GBCI Glacier Bancorp Inc.	0.00%	532	$26K	Add +0.2%
BIO Bio-Rad Laboratories-A	0.00%	92	$26K	Reduce -2.1%
SAIA Saia Inc.	0.00%	86	$26K	No change
UNG US Natural Gas Fund LP	0.00%	1,969	$26K	No change
EWP iShares MSCI Spain ETF	0.00%	518	$26K	No change
BWEN Broadwind Inc.	0.00%	12,200	$26K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	3,250	$25K	No change
TREE Lendingtree Inc.	0.00%	390	$25K	No change
AMAL Amalgamated Financial Corp.	0.00%	928	$25K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	315	$25K	Reduce -6.3%
IBP Installed Building Products	0.00%	102	$25K	Add +5000.0%
PCOR Procore Technologies Inc.	0.00%	345	$25K	No change
UDOW Proshares Ultrapro DOW30	0.00%	235	$25K	No change
DBX Dropbox Inc. Class A	0.00%	832	$25K	No change
PRDO Perdoceo Education Corp.	0.00%	665	$25K	Reduce -11.0%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	2,766	$25K	Reduce -92.8%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	3,200	$25K	Reduce -96.0%
PAG Penske Automotive Group Inc.	0.00%	141	$25K	Reduce -15.1%
CHRD Chord Energy Corp.	0.00%	246	$24K	Reduce -91.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	603	$24K	Add +5.0%
UTZ Utz Brands Inc.	0.00%	2,009	$24K	Add +0.5%
BEP Brookfield Renewable Partner	0.00%	945	$24K	No change
ONB Old National Bancorp	0.00%	1,110	$24K	Reduce -95.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	240	$24K	Add +0.4%
FAF First American Financial	0.00%	379	$24K	No change
CRBU Caribou Biosciences Inc.	0.00%	10,400	$24K	No change
VIST Vista Energy Sab DE CV	0.00%	700	$24K	Reduce -31.6%
SFBS Servisfirst Bancshares Inc.	0.00%	299	$24K	No change
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	796	$24K	No change
CGC Canopy Growth Corp.	0.00%	16,476	$24K	Add +4760.2%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	1,025	$24K	No change
MOFG Midwestone Financial Group I	0.00%	848	$24K	No change
IMXI International Money Express	0.00%	1,708	$24K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	981	$24K	New
CUZ Cousins Properties Inc.	0.00%	818	$24K	No change
CAE Cae Inc.	0.00%	795	$24K	No change
VSH Vishay Intertechnology Inc.	0.00%	1,526	$23K	No change
MATX Matson Inc.	0.00%	237	$23K	Add +0.4%
CMT Core Molding Technologies Inc.	0.00%	1,134	$23K	Add +28.9%
ITM Vaneck Intermediate Muni ETF	0.00%	500	$23K	No change
BTQ BTQ Technologies Corp.	0.00%	3,359	$23K	New
IOT Samsara Inc. Class A	0.00%	622	$23K	Add +8.7%
SMG Scotts Miracle-Gro Co.	0.00%	404	$23K	Reduce -82.2%
NHC National Healthcare Corp.	0.00%	189	$23K	Reduce -7.8%
TLX Telix Pharmaceuticals Ltd.	0.00%	2,400	$23K	New
SLG SL Green Realty Corp.	0.00%	382	$23K	Add +0.5%
CCLD Carecloud Inc.	0.00%	7,102	$23K	Reduce -6.9%
NXST Nexstar Media Group Inc.	0.00%	115	$23K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	200	$23K	No change
DXYZ Destiny TECH100 Inc.	0.00%	1,062	$23K	Reduce -6.3%
TEX Terex Corp.	0.00%	440	$23K	No change
TTEK Tetra Tech Inc.	0.00%	675	$23K	No change
QXO Qxo Inc.	0.00%	1,180	$22K	Add +81.5%
IWC iShares Micro-Cap ETF	0.00%	150	$22K	No change
CCO Clear Channel Outdoor Holdin	0.00%	14,029	$22K	Add +0.2%
AMRN Amarin Corp. PLC -ADR	0.00%	1,347	$22K	No change
BDYN iShares DYN Act ETF	0.00%	871	$22K	New
SLVP iShares MSCI Global Silver A	0.00%	800	$22K	No change
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	783	$22K	No change
TMDX Transmedics Group Inc.	0.00%	195	$22K	Reduce -98.3%
UAMY United States Antimony Corp.	0.00%	3,527	$22K	No change
CCB Coastal Financial Corp.	0.00%	202	$22K	No change
SAND Sandstorm Gold Ltd.	0.00%	1,736	$22K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	541	$22K	Add +13.9%
EZBC Franklin Bitcoin ETF	0.00%	325	$22K	Add +238.5%
LB Landbridge Co. LLC-A	0.00%	402	$21K	Add +1.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	333	$21K	No change
VITL Vital Farms Inc.	0.00%	520	$21K	New
KSS Kohls Corp.	0.00%	1,390	$21K	Add +0.1%
ULS Ul Solutions Inc. Class A	0.00%	300	$21K	No change
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	1,906	$21K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	446	$21K	No change
GHC Graham Holdings Co. Class B	0.00%	18	$21K	No change
GEO The Geo Group Inc.	0.00%	1,025	$21K	Reduce -22.0%
CORN Teucrium Corn Fund	0.00%	1,200	$21K	New
AFDM FRST TRST Act Fact Em ETF-US	0.00%	272	$21K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	710	$21K	No change
LAD Lithia Motors Inc.	0.00%	65	$21K	No change
REVG Rev Group Inc.	0.00%	361	$20K	No change
CLOB Vaneck Aa-BB Clo ETF	0.00%	400	$20K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	446	$20K	Add +0.9%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	395	$20K	New
URBN Urban Outfitters Inc.	0.00%	284	$20K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	2,698	$20K	No change
SKIL Skillsoft Corp.	0.00%	1,546	$20K	New
GTX Garrett Motion Inc.	0.00%	1,476	$20K	Add +14.4%
DBB Invesco DB Base Metals Fund	0.00%	975	$20K	Reduce -10.1%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	100	$20K	No change
CVCO Cavco Industries Inc.	0.00%	34	$20K	No change
TEUCRIUM WHEAT FUND	0.00%	4,800	$20K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	2,045	$20K	No change
ECC Eagle Point Credit Co.	0.00%	2,978	$20K	Reduce -86.6%
TW Tradeweb Markets Inc. Class A	0.00%	177	$20K	Add +12.7%
SMHI Seacor Marine Holdings Inc.	0.00%	3,002	$19K	Add +2263.8%
ITT Itt Inc.	0.00%	109	$19K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	316	$19K	No change
EFC Ellington Financial Inc.	0.00%	1,500	$19K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	11,500	$19K	New
CPB The Campbell's Company	0.00%	614	$19K	Add +2458.3%
STVN Stevanato Group SPA	0.00%	749	$19K	No change
PICK iShares MSCI Global Metals &	0.00%	433	$19K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	363	$19K	No change
BBDC Barings BDC Inc.	0.00%	2,193	$19K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	756	$19K	No change
SCHH Schwab US REIT ETF	0.00%	883	$19K	Reduce -34.1%
DSGX The Descartes Systems Grp	0.00%	201	$19K	Reduce -7.4%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	500	$19K	New
INFA Informatica Inc. Class A	0.00%	757	$19K	Add +335.1%
GANX Gain Therapeutics Inc.	0.00%	10,600	$19K	No change
ACIW Aci Worldwide Inc.	0.00%	354	$19K	Reduce -4.6%
LAR Lithium Argentina AG	0.00%	5,584	$19K	Reduce -5.9%
TDI Touchstone Dynamic Intl ETF	0.00%	500	$19K	No change
USCB Uscb Financial Holdings Inc.	0.00%	1,062	$19K	Add +35.6%
GEF Greif Inc. Class A	0.00%	308	$18K	Add +0.7%
XRNPX Cohen & Steers REIT and Pref	0.00%	818	$18K	No change
GSAT Globalstar Inc.	0.00%	505	$18K	Add +665.1%
SMBC Southern Missouri Bancorp	0.00%	349	$18K	New
SPSC SPS Commerce Inc.	0.00%	176	$18K	Reduce -12.4%
MBC Masterbrand Inc.	0.00%	1,382	$18K	Reduce -28.1%
MORN Morningstar Inc.	0.00%	78	$18K	No change
BXP BXP Inc.	0.00%	242	$18K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	651	$18K	Reduce -26.9%
SCCR Schwab Core Bond ETF	0.00%	689	$18K	New
JPRE JPMorgan Realty Income ETF	0.00%	373	$18K	Add +1.9%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	726	$18K	New
USAC USA Compression Partners LP	0.00%	735	$18K	No change
GATX Gatx Corp.	0.00%	100	$18K	Reduce -67.1%
BBAX JPMorgan Betabuilders Develo	0.00%	309	$17K	Add +23.1%
CTOS Custom Truck One Source Inc.	0.00%	2,675	$17K	No change
TGNA Tegna Inc.	0.00%	844	$17K	Add +0.4%
WIW Western Asst Infl-LNK Opp	0.00%	1,926	$17K	Add +2.1%
HRTG Heritage Insurance Holdings	0.00%	677	$17K	Reduce -0.9%
CIVB Civista Bancshares Inc.	0.00%	836	$17K	Reduce -91.9%
GBX Greenbrier Companies Inc.	0.00%	367	$17K	Reduce -6.4%
BCG Binah Capital Group Inc.	0.00%	9,853	$17K	New
CVEO Civeo Corp.	0.00%	734	$17K	Reduce -8.5%
CPK Chesapeake Utilities Corp.	0.00%	125	$17K	No change
AVGE Avantis All Eqty Mrkts ETF	0.00%	202	$17K	No change
PENN Penn Entertainment Inc.	0.00%	874	$17K	Reduce -2.0%
CUBE Cubesmart	0.00%	411	$17K	Add +1.2%
HGER Harbor Commodity All Weather	0.00%	648	$17K	Add +54.3%
LFUS Littelfuse Inc.	0.00%	64	$17K	No change
HAP Vaneck Natural Resources ETF	0.00%	290	$17K	No change
MASI Masimo Corp.	0.00%	112	$16K	No change
JHEM John Hancock Multi Em MRK Et	0.00%	520	$16K	Reduce -65.8%
OPXS Optex Systems Holdings Inc.	0.00%	1,275	$16K	Reduce -19.9%
DORM Dorman Products Inc.	0.00%	105	$16K	No change
IPAR Interparfums Inc.	0.00%	166	$16K	No change
MSIF MSC Income Fund Inc.	0.00%	1,242	$16K	New
CAPE Doubleline Shiller Cape US	0.00%	500	$16K	No change
ARBE Arbe Robotics Ltd.	0.00%	9,843	$16K	Reduce -18.3%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	350	$16K	No change
BOX Box Inc. Class A	0.00%	500	$16K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	2,855	$16K	No change
PCY Invesco Emerging Markets Sov	0.00%	748	$16K	Reduce -82.8%
PWV Invesco Large Cap Value ETF	0.00%	247	$16K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	648	$16K	No change
PFS Provident Financial Services	0.00%	831	$16K	No change
RGA Reinsurance Group of America	0.00%	83	$16K	Add +93.0%
EWT iShares MSCI Taiwan ETF	0.00%	250	$16K	No change
MSA Msa Safety Inc.	0.00%	92	$16K	No change
MOO Vaneck Agribusiness ETF	0.00%	216	$16K	No change
DDI Doubledown Interactive -ADR	0.00%	1,684	$16K	Reduce -89.5%
RIOT Riot Platforms Inc.	0.00%	826	$16K	Add +55.9%
CARG Cargurus Inc.	0.00%	422	$16K	Reduce -9.1%
NSA National Storage Affiliates	0.00%	518	$16K	Add +0.2%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	388	$16K	New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	610	$16K	New
CTA Simplify Managed Futures St	0.00%	554	$15K	Add +26.2%
USAR USA Rare Earth Inc.	0.00%	900	$15K	Reduce -61.3%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	600	$15K	Reduce -82.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	3,200	$15K	Reduce -15.8%
PNBK Patriot National Bancorp Inc.	0.00%	11,737	$15K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	218	$15K	Add +0.5%
IBUY Amplify Online Retail ETF	0.00%	200	$15K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	909	$15K	Reduce -3.5%
BEAM Beam Therapeutics Inc.	0.00%	621	$15K	No change
BHVN Biohaven Ltd.	0.00%	1,000	$15K	New
HOG Harley-Davidson Inc.	0.00%	536	$15K	Reduce -24.1%
BKCH Global X Blockchain ETF	0.00%	171	$15K	Reduce -61.3%
PCH Potlatchdeltic Corp.	0.00%	361	$15K	Reduce -4.2%
AIT Applied Industrial Tech Inc.	0.00%	56	$15K	Reduce -22.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	288	$15K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	160	$15K	No change
ALK Alaska Air Group Inc.	0.00%	294	$15K	No change
H Hyatt Hotels Corp. Class A	0.00%	103	$15K	No change
EAT Brinker International Inc.	0.00%	115	$15K	Reduce -0.9%
TPC Tutor Perini Corp.	0.00%	222	$15K	No change
BBWI Bath & Body Works Inc.	0.00%	564	$15K	Add +36.6%
THO Thor Industries Inc.	0.00%	140	$15K	No change
AVXL Anavex Life Sciences Corp.	0.00%	1,626	$14K	No change
IHY Vaneck Int High Yield Bond	0.00%	653	$14K	Add +1.2%
GME Gamestop Corp. Class A	0.00%	529	$14K	Add +1.9%
LOGI Logitech International-Reg	0.00%	131	$14K	No change
AMTM Amentum Holdings Inc.	0.00%	601	$14K	Reduce -0.5%
LADR Ladder Capital Corp.-REIT	0.00%	1,319	$14K	Add +2.0%
TEMPUS AI INC	0.00%	11	$14K	Reduce -35.3%
RXST Rxsight Inc.	0.00%	1,600	$14K	No change
SAM Boston Beer Company Inc. Class A	0.00%	68	$14K	Add +3300.0%
CUE Cue Biopharma Inc.	0.00%	20,000	$14K	No change
QSI Quantum-Si Inc.	0.00%	10,170	$14K	Reduce -0.8%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	150	$14K	No change
FWONA Liberty Media Corp. Class A	0.00%	150	$14K	Reduce -3.9%
GSG iShares S&P Gsci Commodity I	0.00%	619	$14K	No change
WWJD Inspire International ETF	0.00%	400	$14K	No change
ESI Element Solutions Inc.	0.00%	553	$14K	Add +0.2%
ZAP GX US Electrification ETF	0.00%	471	$14K	New
ARIS WATER SOLUTIONS INC-A	0.00%	563	$14K	No change
DNOW Dnow Inc.	0.00%	909	$14K	No change
EMHY iShares J.P. Morgan Em High	0.00%	342	$14K	Add +0.3%
PTON Peloton Interactive Inc. Class A	0.00%	1,508	$14K	Reduce -85.6%
IMVP Invesco India Exchange-Trade	0.00%	538	$13K	No change
GRC Gorman-Rupp Co.	0.00%	290	$13K	New
BPOP Popular Inc.	0.00%	105	$13K	No change
TKR Timken Co.	0.00%	178	$13K	Add +0.6%
EELV Invesco S&P Emerging Markets	0.00%	500	$13K	New
TILE Interface Inc.	0.00%	457	$13K	No change
TATT Tat Technologies Ltd.	0.00%	300	$13K	Reduce -43.0%
CET Central Securities Corp.	0.00%	256	$13K	No change
RDOG Alps REIT Dividend Dogs ETF	0.00%	356	$13K	No change
RAL Ralliant Corp.	0.00%	295	$13K	Reduce -66.4%
MNDY Monday.com Ltd.	0.00%	66	$13K	Reduce -1.5%
ERIE Erie Indemnity Company Class A	0.00%	40	$13K	No change
DLO Dlocal Ltd.	0.00%	887	$13K	Reduce -6.1%
SCYB Schwab High Yield Bond ETF	0.00%	471	$13K	Add +54.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	4,325	$13K	No change
BLBD Blue Bird Corp.	0.00%	218	$13K	Reduce -12.4%
TMC TMC the Metals Co. Inc.	0.00%	1,963	$13K	Reduce -54.4%
QABA First Trust Nasdaq Aba Cbif	0.00%	222	$12K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	260	$12K	Add +2500.0%
PRNT The 3D Printing ETF	0.00%	536	$12K	No change
NXTT Next Technology Holding Inc.	0.00%	500	$12K	New
EWD iShares MSCI Sweden ETF	0.00%	263	$12K	No change
WU Western Union Co.	0.00%	1,553	$12K	Add +3.5%
SEDG Solaredge Technologies Inc.	0.00%	334	$12K	Reduce -49.8%
MTD Mettler-Toledo International	0.00%	10	$12K	Reduce -47.4%
AFMC First Trust Active Factor Mi	0.00%	351	$12K	No change
EVTC Evertec Inc.	0.00%	356	$12K	Reduce -97.3%
DGII Digi International Inc.	0.00%	330	$12K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	159	$12K	New
ALT Altimmune Inc.	0.00%	3,188	$12K	Reduce -8.6%
BYD Boyd Gaming Corp.	0.00%	139	$12K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	500	$12K	No change
FINV Finvolution Group-ADR	0.00%	1,625	$12K	Add +31.3%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	231	$12K	No change
AGCO Agco Corp.	0.00%	111	$12K	No change
ACVF American Conservative Values	0.00%	241	$12K	Add +0.4%
SENS Senseonics Holdings Inc.	0.00%	27,220	$12K	No change
BUFG FT Vest Buffered Allocation	0.00%	440	$12K	No change
AHCO Adapthealth Corp.	0.00%	1,323	$12K	No change
SLNO Soleno Therapeutics Inc.	0.00%	175	$12K	No change
VERX Vertex Inc. Class A	0.00%	477	$12K	Reduce -12.5%
DEFT Defi Technologies Inc.	0.00%	5,562	$12K	Reduce -97.4%
REM iShares Mortgage Real Estate	0.00%	533	$12K	No change
OCUL Ocular Therapeutix Inc.	0.00%	1,000	$12K	Reduce -32.4%
UITB Victoryshares Core Intermedi	0.00%	245	$12K	No change
NEXT Nextdecade Corp.	0.00%	1,707	$12K	No change
FLG Flagstar Bank NA	0.00%	1,002	$12K	Add +0.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,064	$12K	No change
SEZL Sezzle Inc.	0.00%	145	$12K	Reduce -93.3%
OGN Organon & Co.	0.00%	1,078	$12K	Reduce -19.6%
PAAA Pgim Aaa Clo ETF	0.00%	223	$12K	Reduce -98.9%
TWST Twist Bioscience Corp.	0.00%	400	$11K	No change
FEM First Trust Emerging Markets	0.00%	414	$11K	New
TRC Tejon Ranch Co.	0.00%	700	$11K	Reduce -90.9%
SSNC Ss&c Technologies Holdings	0.00%	125	$11K	Add +131.5%
NICE Nice Ltd. - Spon ADR	0.00%	76	$11K	Add +18.8%
SEIC Sei Investments Company	0.00%	129	$11K	No change
FPI Farmland Partners Inc.	0.00%	1,000	$11K	Reduce -43.9%
RWT Redwood Trust Inc.	0.00%	1,866	$11K	No change
WAT Waters Corp.	0.00%	36	$11K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	4,935	$11K	Add +6.7%
RAAX Vaneck Real Assets ETF	0.00%	308	$11K	Add +48.1%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	229	$11K	Add +1.8%
SFL SFL Corp. Ltd.	0.00%	1,400	$11K	Reduce -60.0%
SYLD Cambria Shareholder Yield Et	0.00%	153	$11K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	368	$10K	No change
BURL Burlington Stores Inc.	0.00%	41	$10K	No change
INMB Inmune Bio Inc.	0.00%	5,000	$10K	No change
UGA United States Gas Fund LP	0.00%	160	$10K	Add +60.0%
EGY Vaalco Energy Inc.	0.00%	2,543	$10K	Reduce -6.8%
BMRA Biomerica Inc.	0.00%	3,603	$10K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	150	$10K	No change
DOCN Digitalocean Holdings Inc.	0.00%	296	$10K	Add +362.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	213	$10K	No change
OBIL F/M US Treasury 12 Month Bil	0.00%	200	$10K	New
UVE Universal Insurance Holdings	0.00%	381	$10K	New
BSEP Innovator U.S. Equity Buffer	0.00%	207	$10K	No change
ATOM Atomera Inc.	0.00%	2,234	$10K	Reduce -11.8%
KORP American Century Diversified	0.00%	207	$10K	No change
UNTY Unity Bancorp Inc.	0.00%	202	$10K	Reduce -21.4%
PSIX Power Solutions Internationa	0.00%	100	$10K	Reduce -61.1%
STN Stantec Inc.	0.00%	91	$10K	No change
RMNI Rimini Street Inc.	0.00%	2,074	$10K	Reduce -95.6%
SILA Sila Realty Trust Inc.	0.00%	386	$10K	No change
ORA Ormat Technologies Inc.	0.00%	100	$10K	No change
RYAM Rayonier Advanced Materials	0.00%	1,333	$10K	No change
MTSI Macom Technology Solutions H	0.00%	77	$10K	Reduce -99.1%
IHS Ihs Holding Ltd.	0.00%	1,405	$10K	Reduce -90.8%
BTE Baytex Energy Corp.	0.00%	4,084	$10K	Reduce -2.7%
ITGR Integer Holdings Corp.	0.00%	92	$10K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	120	$9K	No change
EXPO Exponent Inc.	0.00%	136	$9K	Reduce -49.3%
ELAN Elanco Animal Health Inc.	0.00%	469	$9K	Add +30.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	500	$9K	Reduce -37.5%
WIX Wix.com Ltd.	0.00%	53	$9K	No change
CADE Cadence Bank	0.00%	250	$9K	Add +247.2%
IZEA Izea Worldwide Inc.	0.00%	2,520	$9K	New
IOBTQ Io Biotech Inc.	0.00%	25,692	$9K	Add +6.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	197	$9K	Add +35.9%
AROC Archrock Inc.	0.00%	354	$9K	Reduce -40.9%
CENX Century Aluminum Company	0.00%	317	$9K	Add +178.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	400	$9K	Reduce -1.5%
FBLG Fibrobiologics Inc.	0.00%	16,906	$9K	Reduce -26.2%
PPH Vaneck Pharmaceutical ETF	0.00%	102	$9K	No change
GTLS Chart Industries Inc.	0.00%	46	$9K	Reduce -46.5%
PEJ Invesco Leisure & Entertainm	0.00%	152	$9K	Reduce -80.5%
PAM Pampa Energia SA-Spon ADR	0.00%	152	$9K	Reduce -47.0%
OPRT Oportun Financial Corp.	0.00%	1,465	$9K	Reduce -90.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	850	$9K	Reduce -18.8%
HCKT The Hackett Group Inc.	0.00%	473	$9K	Reduce -16.1%
DAX Global X Dax Germany ETF	0.00%	200	$9K	No change
AVT Avnet Inc.	0.00%	170	$9K	No change
MGA Magna International Inc.	0.00%	187	$9K	Reduce -49.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	449	$9K	No change
ACMR Acm Research Inc. Class A	0.00%	226	$9K	No change
FUNC First United Corp.	0.00%	239	$9K	New
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	169	$9K	New
CHPT Chargepoint Holdings Inc.	0.00%	798	$9K	Reduce -0.2%
RLGT Radiant Logistics Inc.	0.00%	1,473	$9K	Reduce -91.0%
HSII Heidrick & Struggles Intl	0.00%	174	$9K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	127	$9K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	213	$9K	No change
BSET Bassett Furniture Inds	0.00%	552	$9K	New
ESP Espey MFG & Electronics Corp.	0.00%	216	$9K	Reduce -16.9%
SPR Spirit Aerosystems Hold Class A	0.00%	221	$9K	Add +7.8%
IEZ iShares U.S. Oil Equipment &	0.00%	442	$9K	No change
TCBX Third Coast Bancshares Inc.	0.00%	224	$9K	Reduce -20.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	274	$8K	No change
UA Under Armour Inc. Class C	0.00%	1,758	$8K	No change
IMMR Immersion Corporation	0.00%	1,154	$8K	Reduce -19.5%
ASAN Asana Inc. Class A	0.00%	631	$8K	Reduce -7.3%
CRTO Criteo SA-Spon	0.00%	371	$8K	Add +1384.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	320	$8K	Reduce -4.2%
PNRG Primeenergy Resources Corp.	0.00%	50	$8K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	1,334	$8K	No change
CLOV Clover Health Investments Co.	0.00%	2,700	$8K	No change
AMBA Ambarella Inc.	0.00%	100	$8K	No change
FCPT Four Corners Property Trust	0.00%	338	$8K	No change
ACA Arcosa Inc.	0.00%	88	$8K	No change
MGRM Monogram Technologies Inc.	0.00%	1,396	$8K	No change
FAN First Trust Global Wind Ener	0.00%	425	$8K	No change
GAM General American Investors	0.00%	131	$8K	No change
UAA Under Armour Inc. Class A	0.00%	1,633	$8K	No change
ATI Ati Inc.	0.00%	100	$8K	Reduce -88.4%
AMPL Amplitude Inc. Class A	0.00%	756	$8K	Add +202.4%
JAKK Jakks Pacific Inc.	0.00%	432	$8K	Reduce -19.1%
CNM Core & Main Inc. Class A	0.00%	150	$8K	No change
BHRB Burke & Herbert Financial SE	0.00%	131	$8K	Reduce -22.5%
NVR NVR Inc.	0.00%	1	$8K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	243	$8K	Reduce -40.7%
CWT California Water Service Grp	0.00%	175	$8K	New
KBWD Invesco KBW High Dividend Yi	0.00%	590	$8K	Reduce -22.0%
CWEN Clearway Energy Inc. Class C	0.00%	282	$8K	Add +1.1%
MZTI The Marzetti Company	0.00%	45	$8K	No change
ASGI Abrdn Global Infrastructure	0.00%	370	$8K	No change
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	405	$8K	Reduce -45.5%
AAOI Applied Optoelectronics Inc.	0.00%	300	$8K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	195	$8K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	449	$8K	New
LNKB Linkbancorp Inc.	0.00%	1,077	$8K	Reduce -21.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	656	$8K	New
BETZ Roundhill Sports Bet & Igam	0.00%	318	$8K	No change
ALEX Alexander & Baldwin Inc.	0.00%	417	$8K	No change
HBT HBT Financial Inc.	0.00%	300	$8K	No change
MJ Amplify Alternat Harvest ETF	0.00%	202	$8K	Reduce -12.6%
OUSM Alps Oshares US Small-Cap Qu	0.00%	167	$7K	Reduce -91.6%
CLBT Cellebrite Di Ltd.	0.00%	403	$7K	Reduce -0.3%
SPCB Supercom Ltd.	0.00%	620	$7K	No change
INFU Infusystem Holdings Inc.	0.00%	716	$7K	Reduce -22.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	102	$7K	No change
INVH Invitation Homes Inc.	0.00%	251	$7K	Reduce -0.4%
XYF X Financial-ADR filed as X FINL	0.00%	535	$7K	Reduce -20.4%
ETSY Etsy Inc.	0.00%	110	$7K	Reduce -9.1%
ECON Columbia Resear Enh Em Econ	0.00%	275	$7K	No change
THG Hanover Insurance Group Inc./	0.00%	40	$7K	Reduce -92.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	166	$7K	Add +1.8%
CRBG Corebridge Financial Inc.	0.00%	223	$7K	Add +18.0%
LEG Leggett & Platt Inc.	0.00%	804	$7K	Add +0.3%
HXL Hexcel Corp.	0.00%	114	$7K	Add +0.9%
JHMB John Hancock Mortgage-Backed	0.00%	320	$7K	Reduce -99.6%
HE Hawaiian Electric Inds	0.00%	641	$7K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	100	$7K	No change
CIX Compx International Inc.	0.00%	300	$7K	No change
RNGR Ranger Energy Services Class A	0.00%	500	$7K	New
IRDM Iridium Communications Inc.	0.00%	401	$7K	Add +0.3%
QMCO Quantum Corp.	0.00%	700	$7K	No change
IIPR Innovative Industrial Proper	0.00%	129	$7K	Reduce -77.9%
AKTX Akari Therapeutics PLC	0.00%	6,800	$7K	No change
ARLP Alliance Resource Partners	0.00%	269	$7K	Add +2.3%
ACM Aecom	0.00%	52	$7K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	284	$7K	Add +0.3%
LUMN Lumen Technologies Inc.	0.00%	1,106	$7K	Reduce -36.2%
SNDL SNDL Inc.	0.00%	2,517	$7K	Add +9222.2%
DLB Dolby Laboratories Inc. Class A	0.00%	93	$7K	No change
MGRC McGrath Rentcorp	0.00%	57	$7K	No change
GXO Gxo Logistics Inc.	0.00%	127	$7K	No change
CARE Carter Bankshares Inc.	0.00%	345	$7K	New
JHSC John Hancock Multi Small Cap	0.00%	160	$7K	No change
TRX TRX Gold Corp.	0.00%	10,700	$7K	Reduce -39.5%
METC Ramaco Resources Inc. Class A	0.00%	200	$7K	New
SOBO South Bow Corp.	0.00%	234	$7K	Add +1.3%
CGW Invesco S&P Global Water Ind	0.00%	102	$7K	New
CYTK Cytokinetics Inc.	0.00%	119	$7K	No change
PFIS Peoples Financial Services	0.00%	133	$6K	Reduce -18.4%
LFVN Lifevantage Corp.	0.00%	665	$6K	Add +0.3%
SPIP SS SPDR P Tips ETF	0.00%	245	$6K	No change
TELFY Telefonica SA-Spon ADR	0.00%	1,267	$6K	Add +2.4%
ASIX Advansix Inc.	0.00%	332	$6K	Reduce -20.6%
AMTX Aemetis Inc.	0.00%	2,850	$6K	No change
SLF Sun Life Financial Inc.	0.00%	107	$6K	Add +0.9%
BBH Vaneck Biotech ETF	0.00%	39	$6K	No change
ACES Alps Clean Energy ETF	0.00%	200	$6K	No change
KXI iShares Global Consumer Stap	0.00%	99	$6K	No change
RAMP Liveramp Holdings Inc.	0.00%	234	$6K	No change
CODA Coda Octopus Group Inc.	0.00%	790	$6K	Reduce -25.2%
ORC Orchid Island Capital Inc.	0.00%	900	$6K	No change
ARW Arrow Electronics Inc.	0.00%	52	$6K	Reduce -96.8%
METV Roundhill Ball Metaverse ETF	0.00%	305	$6K	Add +7.0%
CLFD Clearfield Inc.	0.00%	181	$6K	Reduce -18.1%
NXDT Nexpoint Diversified Real Es	0.00%	1,678	$6K	Reduce -22.2%
XES SS SPDR S&P Og Eqp & Serv	0.00%	85	$6K	No change
DCBO Docebo Inc.	0.00%	226	$6K	New
POR Portland General Electric Co.	0.00%	140	$6K	No change
ROCK Gibraltar Industries Inc.	0.00%	98	$6K	No change
BGS B&G Foods Inc.	0.00%	1,388	$6K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	90	$6K	New
GCO Genesco Inc.	0.00%	209	$6K	Reduce -70.5%
KRYS Krystal Biotech Inc.	0.00%	34	$6K	No change
CAI Caris Life Sciences Inc.	0.00%	200	$6K	No change
QTRX Quanterix Corp.	0.00%	1,100	$6K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	276	$6K	No change
HYI Western Asset High Yield Opp	0.00%	509	$6K	Add +2.4%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	1,151	$6K	Reduce -76.5%
E Eni SPA-Sponsored ADR	0.00%	170	$6K	Add +233.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	71	$6K	Reduce -97.0%
PSCM Invesco S&P Smallcap Materia	0.00%	76	$6K	No change
SBLK Star Bulk Carriers Corp.	0.00%	316	$6K	Reduce -64.9%
DNLI Denali Therapeutics Inc.	0.00%	400	$6K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	303	$6K	No change
EVX Vaneck Environmental Service	0.00%	148	$6K	No change
AIN Albany Intl Corp. Class A	0.00%	108	$6K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	52	$6K	Reduce -54.8%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	583	$6K	Reduce -0.7%
CASS Cass Information Systems Inc.	0.00%	145	$6K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	767	$6K	Reduce -40.4%
JFIN Jiayin Group Inc.-ADR	0.00%	549	$6K	New
FVRR Fiverr International Ltd.	0.00%	231	$6K	No change
MGPI MGP Ingredients Inc.	0.00%	232	$6K	No change
SKYX SKYX Platforms Corp.	0.00%	5,000	$6K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	55	$6K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	381	$6K	Reduce -3.8%
BAP Credicorp Ltd.	0.00%	21	$6K	No change
PRME Prime Medicine Inc.	0.00%	1,000	$6K	New
BLSH Bullish	0.00%	87	$6K	New
ARDX Ardelyx Inc.	0.00%	1,000	$6K	No change
SHIP Seanergy Maritime Holdings	0.00%	667	$6K	New
FAD First Trust Multi Cap Growth	0.00%	34	$5K	No change
FMS Fresenius Medical Care-ADR	0.00%	206	$5K	No change
KNX Knight-Swift Transportation	0.00%	137	$5K	Add +90.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	85	$5K	New
NYT New York Times Co. Class A	0.00%	94	$5K	No change
CNS Cohen & Steers Inc.	0.00%	82	$5K	No change
AVTR Avantor Inc.	0.00%	429	$5K	No change
SND Smart Sand Inc.	0.00%	2,499	$5K	Reduce -89.9%
LMB Limbach Holdings Inc.	0.00%	55	$5K	Reduce -3.5%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	51	$5K	No change
FTAG First Trust Indxx Global Agr	0.00%	206	$5K	No change
UMC United Microelectron-SP ADR	0.00%	700	$5K	No change
TDUP Thredup Inc. Class A	0.00%	560	$5K	New
RR Richtech Robotics Inc. Class B	0.00%	1,232	$5K	Reduce -72.3%
ASM Avino Silver & Gold Mines	0.00%	1,000	$5K	Reduce -96.2%
CCOR Core Alternative ETF	0.00%	200	$5K	Reduce -93.1%
EWW iShares MSCI Mexico ETF	0.00%	76	$5K	Reduce -44.9%
CLDT Chatham Lodging Trust	0.00%	773	$5K	Add +6.3%
UNIT Uniti Group Inc.	0.00%	846	$5K	Add +245.6%
BLDP Ballard Power Systems Inc.	0.00%	1,900	$5K	No change
GLDG Goldmining Inc.	0.00%	4,200	$5K	No change
LENZ Lenz Therapeutics Inc.	0.00%	110	$5K	New
RCEL Avita Medical Inc.	0.00%	1,000	$5K	No change
EEFT Euronet Worldwide Inc.	0.00%	58	$5K	New
SVCO Silvaco Group Inc.	0.00%	941	$5K	New
FLGT Fulgent Genetics Inc.	0.00%	225	$5K	No change
BITCOIN DEPOT INC	0.00%	1,500	$5K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	420	$5K	New
MHK Mohawk Industries Inc.	0.00%	39	$5K	Reduce -80.7%
WGO Winnebago Industries	0.00%	150	$5K	No change
WABC Westamerica Bancorporation	0.00%	100	$5K	No change
BCPC Balchem Corp.	0.00%	33	$5K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	1,231	$5K	Add +720.7%
SKY Champion Homes Inc.	0.00%	65	$5K	No change
IMAX Imax Corp.	0.00%	151	$5K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	68	$5K	No change
ADC Agree Realty Corp.	0.00%	69	$5K	No change
AGO Assured Guaranty Ltd.	0.00%	58	$5K	No change
IYZ iShares US Telecommunication	0.00%	151	$5K	No change
AN Autonation Inc.	0.00%	22	$5K	Reduce -53.2%
USPH U.S. Physical Therapy Inc.	0.00%	56	$5K	No change
RWX State Street SPDR Dow Jones	0.00%	172	$5K	Reduce -99.7%
CRAK Vaneck Oil Refiners ETF	0.00%	130	$5K	No change
DAO Youdao Inc. - ADR	0.00%	480	$5K	Reduce -33.6%
UHT Universal Health RLTY Income	0.00%	121	$5K	No change
RC Ready Capital Corp.	0.00%	1,224	$5K	Add +2.9%
RMR RMR Group Inc./the - A	0.00%	301	$5K	Reduce -25.7%
EVGO Evgo Inc.	0.00%	1,000	$5K	No change
GECC Great Elm Capital Corp.	0.00%	471	$5K	Reduce -28.0%
MAT Mattel Inc.	0.00%	280	$5K	No change
OBK Origin Bancorp Inc.	0.00%	137	$5K	Add +0.7%
PPLI People Inc. filed as IAC INC	0.00%	138	$5K	No change
OCFC Oceanfirst Financial Corp.	0.00%	267	$5K	No change
FUN Six Flags Entertainment Corp.	0.00%	205	$5K	No change
LEAD Siren Divcon Leaders Dividen	0.00%	60	$5K	No change
CPRI Capri Holdings Ltd.	0.00%	230	$5K	Reduce -41.0%
SR Spire Inc.	0.00%	56	$5K	No change
SSYS Stratasys Ltd.	0.00%	405	$5K	Reduce -9.0%
TAYD Taylor Devices Inc.	0.00%	92	$5K	New
BSAC Banco Santander-Chile-ADR	0.00%	170	$5K	No change
BROADCOM INC	0.00%	10	$5K	Reduce -28.6%
EDIT Editas Medicine Inc.	0.00%	1,295	$4K	No change
ANGX Angel Studios Inc.	0.00%	772	$4K	New
LGCY Legacy Education Inc.	0.00%	468	$4K	New
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	105	$4K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	209	$4K	No change
IQST Iqstel Inc.	0.00%	679	$4K	Add +171.6%
PBW Invesco Wilderhill Clean Ene	0.00%	151	$4K	Reduce -19.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	101	$4K	Reduce -70.8%
ATOS Atossa Therapeutics Inc.	0.00%	5,000	$4K	No change
DMA Destra Multi-Alternative	0.00%	500	$4K	New
OPLN Openlane Inc.	0.00%	150	$4K	No change
EMF Templeton Emerging Markets	0.00%	258	$4K	No change
PSCU Invesco S&P S C U&C Ser ETF	0.00%	75	$4K	No change
CMC Commercial Metals Co.	0.00%	75	$4K	No change
FVCB Fvcbankcorp Inc.	0.00%	331	$4K	New
GOTU Gaotu Techedu Inc.	0.00%	1,309	$4K	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	988	$4K	No change
BHF Brighthouse Financial Inc.	0.00%	80	$4K	No change
KARO Karooooo Ltd.	0.00%	74	$4K	Reduce -61.3%
FLR Fluor Corp.	0.00%	100	$4K	Reduce -99.3%
IQQQ Proshares NDX High Incom ETF	0.00%	95	$4K	Reduce -85.5%
MCI Barings Corporate Investors	0.00%	200	$4K	No change
EMMF Wisdomtree Emerging Markets	0.00%	135	$4K	No change
AER Aercap Holdings NV	0.00%	34	$4K	Reduce -59.0%
CNO Cno Financial Group Inc.	0.00%	104	$4K	Reduce -65.9%
IQ Iqiyi Inc.-ADR	0.00%	1,600	$4K	No change
CXW Corecivic Inc.	0.00%	200	$4K	Add +100.0%
CHYM Chime Financial Inc. Class A	0.00%	200	$4K	Reduce -96.7%
WSC Willscot Holdings Corp.	0.00%	191	$4K	Reduce -35.0%
FSV Firstservice Corp.	0.00%	21	$4K	No change
BYLD iShares Yield Optimized Bond	0.00%	175	$4K	No change
FGBI First Guaranty Bancshares Inc.	0.00%	500	$4K	No change
CACI Caci International Inc. Class A	0.00%	8	$4K	New
QTOP iShares NSDQ Top 30 Stocks	0.00%	128	$4K	Add +8.5%
APPN Appian Corp. Class A	0.00%	130	$4K	Reduce -69.8%
CWH Camping World Holdings Inc. Class A	0.00%	251	$4K	Reduce -66.5%
PHIN Phinia Inc.	0.00%	69	$4K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	204	$4K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	110	$4K	No change
SERV Serve Robotics Inc.	0.00%	335	$4K	Add +28.9%
ATKR Atkore Inc.	0.00%	62	$4K	Reduce -73.7%
MDAI Spectral AI Inc.	0.00%	1,700	$4K	No change
NGVT Ingevity Corp.	0.00%	70	$4K	No change
POWI Power Integrations Inc.	0.00%	96	$4K	No change
PFIX Simplify Interest Rate Hedge	0.00%	80	$4K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	77	$4K	No change
VCEL Vericel Corp.	0.00%	122	$4K	No change
PBD Invesco Global Clean Energy	0.00%	252	$4K	No change
ALIBABA GROUP HLDG LTD	0.00%	1	$4K	No change
CVBF CVB Financial Corp.	0.00%	200	$4K	No change
EEMX State Street SPDR MSCI Emerg	0.00%	90	$4K	No change
RFEU First TR Dynamic Europe ETF	0.00%	53	$4K	No change
IGI Western Asst Inv GR Oppor TR	0.00%	225	$4K	No change
XPEV Xpeng Inc. - ADR	0.00%	160	$4K	No change
NLOP Net Lease Office Property	0.00%	125	$4K	Add +2.5%
PHAR Pharming Group NV - ADR	0.00%	253	$4K	New
IDRV iShares Self-Driving Ev&tech	0.00%	100	$4K	No change
TFPM Triple Flag Precious Met	0.00%	125	$4K	No change
FN Fabrinet	0.00%	10	$4K	No change
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	48	$4K	No change
NWE Northwestern Energy Group Inc.	0.00%	62	$4K	No change
WTS Watts Water Technologies-A	0.00%	13	$4K	No change
SGC Superior Group of Cos Inc.	0.00%	336	$4K	Reduce -33.1%
ATHM Autohome Inc.-ADR	0.00%	126	$4K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	365	$4K	Reduce -48.7%
AMG Affiliated Managers Group	0.00%	15	$4K	No change
AMKR Amkor Technology Inc.	0.00%	125	$4K	New
REZI Resideo Technologies Inc.	0.00%	82	$4K	Reduce -8.9%
GENC Gencor Industries Inc.	0.00%	242	$4K	New
PSO Pearson PLC-Sponsored ADR	0.00%	249	$4K	Reduce -99.0%
WHG Westwood Holdings Group Inc.	0.00%	213	$4K	Reduce -33.4%
CIVI Civitas Resources Inc.	0.00%	108	$4K	No change
SBGI Sinclair Inc.	0.00%	232	$4K	No change
LCII Lci Industries	0.00%	37	$3K	No change
ADMA Adma Biologics Inc.	0.00%	234	$3K	Reduce -99.2%
IEX Idex Corp.	0.00%	21	$3K	Reduce -16.0%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	90	$3K	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	1,331	$3K	Add +4193.6%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	250	$3K	No change
VNT Vontier Corp.	0.00%	80	$3K	No change
FTRE Fortrea Holdings Inc.	0.00%	397	$3K	Add +22.5%
NSP Insperity Inc.	0.00%	68	$3K	Reduce -2.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	415	$3K	Add +4.8%
FG F&G Annuities & Life Inc.	0.00%	106	$3K	Reduce -8.6%
NOK Nokia Corp.-Spon ADR	0.00%	688	$3K	Add +12.2%
HEI.A Heico Corp. Class A	0.00%	13	$3K	Add +550.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	454	$3K	Add +194.8%
AIRJ Airjoule Technologies Corp.	0.00%	700	$3K	New
RPV Invesco S&P 500 Pure Value E	0.00%	33	$3K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	41	$3K	Reduce -98.6%
MATW Matthews Intl Corp. Class A	0.00%	135	$3K	Add +1.5%
GLPI Gaming and Leisure Propertie	0.00%	70	$3K	No change
SPTB SS SPDR P Treasury ETF	0.00%	106	$3K	New
OPHC Optimumbank Holdings Inc.	0.00%	791	$3K	Reduce -33.2%
NIO Nio Inc. - ADR	0.00%	425	$3K	Reduce -19.1%
XITK SS SPDR F Inno Tech ETF	0.00%	17	$3K	No change
MXI iShares Global Materials ETF	0.00%	35	$3K	No change
CSGS CSG Systems Intl Inc.	0.00%	50	$3K	Reduce -30.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	230	$3K	No change
AFG American Financial Group Inc.	0.00%	22	$3K	No change
DSP Viant Technology Inc. Class A	0.00%	371	$3K	No change
AMC AMC Entertainment HLDS Class A	0.00%	1,103	$3K	Reduce -19.2%
MTH Meritage Homes Corp.	0.00%	44	$3K	No change
CMPS Compass Pathways PLC	0.00%	550	$3K	No change
WRN Western Copper and Gold Corp.	0.00%	1,600	$3K	New
CSAI Cloudastructure Inc.	0.00%	2,500	$3K	No change
REFR Research Frontiers Inc.	0.00%	1,972	$3K	No change
HSAI Hesai Group	0.00%	111	$3K	New
KLC Kindercare Learning Cos Inc.	0.00%	467	$3K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	344	$3K	No change
GIL Gildan Activewear Inc.	0.00%	54	$3K	Add +1.9%
TAN Invesco Solar ETF	0.00%	70	$3K	Reduce -32.7%
RNR Renaissancere Holdings Ltd.	0.00%	12	$3K	No change
PHG Koninklijke Philips NVR- NY	0.00%	112	$3K	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	71	$3K	No change
NOV Nov Inc.	0.00%	227	$3K	Reduce -30.6%
FSLY Fastly Inc. Class A	0.00%	350	$3K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	17	$3K	No change
ELME Elme Communities	0.00%	175	$3K	Reduce -98.4%
IFRX Inflarx NV	0.00%	2,200	$3K	No change
BRBR Bellring Brands Inc.	0.00%	81	$3K	No change
JHX James Hardie Ind PLC	0.00%	153	$3K	Add +7550.0%
COLM Columbia Sportswear Co.	0.00%	56	$3K	New
ILPT Industrial Logistics Propert	0.00%	498	$3K	Add +0.8%
TECH Bio-Techne Corp.	0.00%	52	$3K	No change
EBF Ennis Inc.	0.00%	157	$3K	New
GFS Globalfoundries Inc.	0.00%	80	$3K	Reduce -12.1%
RNG Ringcentral Inc. Class A	0.00%	100	$3K	Reduce -16.7%
WATT Energous Corp.	0.00%	366	$3K	New
MBLY Mobileye Global Inc. Class A	0.00%	200	$3K	Reduce -98.2%
CBT Cabot Corp.	0.00%	37	$3K	No change
JBTM JBT Marel Corp.	0.00%	20	$3K	No change
LEVI Levi Strauss & Co. Class A	0.00%	120	$3K	Add +500.0%
MBWM Mercantile Bank Corp.	0.00%	62	$3K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	38	$3K	No change
INTR Inter & Co. Inc. Class A	0.00%	300	$3K	New
KWR Quaker Chemical Corporation	0.00%	21	$3K	Reduce -64.4%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	100	$3K	No change
PSL Invesco Dorsey Wright Consum	0.00%	25	$3K	No change
HESM Hess Midstream LP Class A	0.00%	80	$3K	Reduce -98.5%
GVA Granite Construction Inc.	0.00%	25	$3K	Reduce -80.6%
VYX NCR Voyix Corp.	0.00%	218	$3K	New
DC Dakota Gold Corp.	0.00%	600	$3K	No change
MFA Mfa Financial Inc.	0.00%	297	$3K	No change
DVLT Datavault AI Inc.	0.00%	2,500	$3K	New
CWAN Clearwater Analytics HDS-A	0.00%	150	$3K	Add +50.0%
PBI Pitney Bowes Inc.	0.00%	236	$3K	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	80	$3K	No change
ESS Essex Property Trust Inc.	0.00%	10	$3K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	53	$3K	No change
SAH Sonic Automotive Inc. Class A	0.00%	35	$3K	No change
CAN Canaan Inc.	0.00%	3,000	$3K	No change
FLXS Flexsteel Inds	0.00%	57	$3K	Reduce -1.7%
RLX RLX Technology Inc.-ADR	0.00%	1,000	$3K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	400	$3K	Reduce -71.4%
KRT Karat Packaging Inc.	0.00%	104	$3K	No change
BROS Dutch Bros Inc. Class A	0.00%	50	$3K	Reduce -99.7%
ELVR Elevra Lithium Ltd.	0.00%	108	$3K	New
W Wayfair Inc. Class A	0.00%	29	$3K	No change
PCRX Pacira Biosciences Inc.	0.00%	100	$3K	No change
CBRL Cracker Barrel Old Country	0.00%	58	$3K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	19	$3K	No change
RELL Richardson Elec Ltd.	0.00%	259	$3K	No change
CTLP Cantaloupe Inc.	0.00%	240	$3K	No change
XP XP Inc. Class A	0.00%	134	$3K	Reduce -77.4%
AD Array Digital Infrastructure	0.00%	50	$3K	No change
WSBC Wesbanco Inc.	0.00%	78	$2K	No change
IVZ Invesco Ltd.	0.00%	108	$2K	No change
AP Ampco-Pittsburgh Corp.	0.00%	1,081	$2K	Add +26.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	341	$2K	No change
RVTY Revvity Inc.	0.00%	28	$2K	Reduce -58.8%
EMBC Embecta Corp.	0.00%	174	$2K	Reduce -3.3%
AMRZ Amrize Ltd.	0.00%	50	$2K	No change
PDM Piedmont Realty Trust Inc.	0.00%	269	$2K	No change
DKL Delek Logistics Partners LP	0.00%	53	$2K	Add +3.9%
TE T1 Energy Inc.	0.00%	1,100	$2K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	2,550	$2K	No change
NSIT Insight Enterprises Inc.	0.00%	21	$2K	Reduce -12.5%
CPIX Cumberland Pharmaceuticals	0.00%	756	$2K	Reduce -47.1%
GUG Guggenheim Active Allocation	0.00%	150	$2K	New
AEVA Aeva Technologies Inc.	0.00%	160	$2K	No change
CRCT Cricut Inc. Class A	0.00%	366	$2K	New
KRMD Koru Medical Systems Inc.	0.00%	600	$2K	No change
AVNW Aviat Networks Inc.	0.00%	100	$2K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	207	$2K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	700	$2K	No change
AESI Atlas Energy Solutions Inc.	0.00%	200	$2K	New
ABUS Arbutus Biopharma Corp.	0.00%	500	$2K	No change
PLBY Playboy Inc.	0.00%	1,542	$2K	No change
SAFETY SHOT INC	0.00%	8,335	$2K	No change
NWFL Norwood Financial Corp.	0.00%	87	$2K	No change
SEE Sealed Air Corp.	0.00%	62	$2K	No change
DOLE Dole PLC	0.00%	163	$2K	Reduce -95.6%
CURB Curbline Properties Corp.	0.00%	98	$2K	No change
RIGS Alps Strategic Income Fund	0.00%	93	$2K	No change
MATV Mativ Holdings Inc.	0.00%	191	$2K	No change
XIFR XPLR Infrastructure LP	0.00%	211	$2K	No change
GPRO Gopro Inc. Class A	0.00%	1,010	$2K	Reduce -54.4%
SPXL Direxion Daily S&P 500 Bull	0.00%	10	$2K	Reduce -99.6%
STOT SS DL St Dur TR Tact ETF	0.00%	44	$2K	New
GEMD Goldman Access Em Usd Bond	0.00%	50	$2K	No change
SLAB Silicon Laboratories Inc.	0.00%	16	$2K	No change
RLI Rli Corp.	0.00%	32	$2K	No change
KLIC Kulicke & Soffa Industries	0.00%	51	$2K	Add +142.9%
MRUS Merus NV	0.00%	22	$2K	New
CRON Cronos Group Inc.	0.00%	741	$2K	No change
EPC Edgewell Personal Care Co.	0.00%	100	$2K	No change
SLVM Sylvamo Corp.	0.00%	46	$2K	No change
GLNG Golar LNG Ltd.	0.00%	50	$2K	No change
HIVE Hive Digital Technologies LT	0.00%	500	$2K	New
CGBD Carlyle Secured Lending Inc.	0.00%	161	$2K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	60	$2K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	65	$2K	Reduce -60.6%
DXC DXC Technology Co.	0.00%	147	$2K	Reduce -52.6%
URGN Urogen Pharma Ltd.	0.00%	100	$2K	No change
MSEX Middlesex Water Co.	0.00%	36	$2K	New
ATMU Atmus Filtration Technologie	0.00%	43	$2K	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	327	$2K	New
PZZA Papa John's Intl Inc.	0.00%	39	$2K	New
SNCR Synchronoss Technologies Inc.	0.00%	311	$2K	New
FUFU Bitfufu Inc. Class A	0.00%	500	$2K	New
ENLT Enlight Renewable Energy Ltd.	0.00%	60	$2K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	121	$2K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	212	$2K	New
UP Wheels Up Experience Inc.	0.00%	1,000	$2K	New
BSJV Invesco Bulletshares 2031 HY	0.00%	68	$2K	No change
BRY Berry Corp.	0.00%	478	$2K	No change
SAFE Safehold Inc.	0.00%	116	$2K	No change
BSJU Invesco Bulletshares 2030 HY	0.00%	68	$2K	No change
NVRI Enviri Corp.	0.00%	140	$2K	No change
SVAL iShares US Small Cap Val Fac	0.00%	53	$2K	New
SLQT Selectquote Inc.	0.00%	896	$2K	No change
RPD RAPID7 Inc.	0.00%	93	$2K	No change
AADR Advisorshares Dorsey Wright	0.00%	20	$2K	No change
IRTC Irhythm Holdings Inc.	0.00%	10	$2K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	145	$2K	No change
AEO American Eagle Outfitters	0.00%	100	$2K	New
ALKS Alkermes PLC	0.00%	57	$2K	No change
UWMC Uwm Holdings Corp.	0.00%	280	$2K	No change
EXE Expand Energy Corp.	0.00%	16	$2K	Reduce -99.8%
IEUS iShares MSCI Europe Small-Ca	0.00%	25	$2K	No change
LBRDK Liberty Broadband-C	0.00%	27	$2K	Reduce -10.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	68	$2K	Reduce -52.1%
MSOS Advisorshares Pure US Cann	0.00%	350	$2K	No change
MIND MEDICINE MINDMED INC	0.00%	142	$2K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	68	$2K	Reduce -35.9%
BEAT Heartbeam Inc.	0.00%	1,000	$2K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	58	$2K	No change
ANIX Anixa Biosciences Inc.	0.00%	495	$2K	Reduce -95.1%
AVPT Avepoint Inc.	0.00%	108	$2K	Reduce -10.7%
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
QGEN Qiagen N.V.	0.00%	36	$2K	New
FFWM First Foundation Inc.	0.00%	288	$2K	No change
SCHL Scholastic Corp.	0.00%	58	$2K	No change
ESPR Esperion Therapeutics Inc.	0.00%	600	$2K	No change
FYBR Frontier Communications Pare	0.00%	42	$2K	New
RXO Rxo Inc.	0.00%	100	$2K	Reduce -21.3%
AVNS Avanos Medical Inc.	0.00%	133	$2K	No change
PANL Pangaea Logistics Solutions	0.00%	300	$2K	No change
ZEUS Olympic Steel Inc.	0.00%	50	$2K	No change
BLNK Blink Charging Co.	0.00%	926	$2K	No change
VTOL Bristow Group Inc.	0.00%	42	$2K	No change
ABCL Abcellera Biologics Inc.	0.00%	300	$2K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	53	$2K	Reduce -7.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	20	$1K	No change
STC Stewart Information Services	0.00%	20	$1K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	175	$1K	No change
TOPT iShares Top 20 US Stocks ETF	0.00%	47	$1K	Reduce -89.9%
CNXC Concentrix Corp.	0.00%	31	$1K	Reduce -13.9%
HASI Ha Sustainable Infrastructur	0.00%	46	$1K	No change
LEA Lear Corp.	0.00%	14	$1K	No change
GRWG Growgeneration Corp.	0.00%	750	$1K	Reduce -28.6%
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	850	$1K	New
PRGS Progress Software Corp.	0.00%	31	$1K	Reduce -3.1%
CRI Carter's Inc.	0.00%	48	$1K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	351	$1K	No change
GDOT Green Dot Corp. Class A	0.00%	100	$1K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	20	$1K	Reduce -60.8%
TNL Travel + Leisure Co.	0.00%	22	$1K	No change
RRX Regal Rexnord Corp.	0.00%	9	$1K	New
RVSN Rail Vision Ltd.	0.00%	3,000	$1K	No change
STLA Stellantis NV	0.00%	135	$1K	No change
FIZZ National Beverage Corp.	0.00%	34	$1K	No change
LSCC Lattice Semiconductor Corp.	0.00%	17	$1K	No change
VIVK Vivakor Inc.	0.00%	2,961	$1K	New
RCMT RCM Technologies Inc.	0.00%	46	$1K	No change
SVC Service Pptys TR	0.00%	448	$1K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	100	$1K	Reduce -77.9%
BDC Belden Inc.	0.00%	10	$1K	No change
ABEO Abeona Therapeutics Inc.	0.00%	226	$1K	Add +22500.0%
DLTH Duluth Holdings Inc. Class B	0.00%	300	$1K	No change
DY Dycom Industries Inc.	0.00%	4	$1K	No change
NAT Nordic American Tankers Ltd.	0.00%	371	$1K	Add +3.1%
NRGV Energy Vault Holdings Inc.	0.00%	385	$1K	No change
IPGP Ipg Photonics Corp.	0.00%	14	$1K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	164	$1K	Reduce -1.2%
BRKR Bruker Corp.	0.00%	34	$1K	Reduce -8.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	17	$1K	New
LTRX Lantronix Inc.	0.00%	240	$1K	New
MMS Maximus Inc.	0.00%	12	$1K	New
REI Ring Energy Inc.	0.00%	1,000	$1K	New
WTTR Select Water Solutions Inc.	0.00%	102	$1K	Add +1.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	100	$1K	New
BYND Beyond Meat Inc.	0.00%	563	$1K	Add +6.6%
ADVANCED MICRO DEVICES INC	0.00%	2	$1K	No change
XAIR Beyond Air Inc.	0.00%	457	$1K	Reduce -48.5%
ORBS Eightco Holdings Inc.	0.00%	115	$1K	New
TAC Transalta Corp.	0.00%	77	$1K	Add +1.3%
SMWB Similarweb Ltd.	0.00%	109	$1K	No change
MICROSOFT CORP	0.00%	4	$1K	No change
SEASTAR MEDICAL HOLDING CORP	0.00%	1,752	$999	Add +544.1%
ENR Energizer Holdings Inc.	0.00%	40	$996	No change
PROP Prairie Operating Co.	0.00%	500	$993	No change
CGAU Centerra Gold Inc.	0.00%	92	$992	No change
FURY Fury Gold Mines Ltd.	0.00%	1,516	$990	New
TEN Tsakos Energy Navigation Ltd.	0.00%	45	$989	Add +4.7%
NATL NCR Atleos Corp.	0.00%	25	$983	No change
RVMD Revolution Medicines Inc.	0.00%	21	$981	No change
DRLL Strive US Energy ETF	0.00%	34	$978	No change
SNWV Sanuwave Health Inc.	0.00%	26	$974	No change
IAG Iamgold Corp.	0.00%	75	$970	No change
EXLS Exlservice Holdings Inc.	0.00%	22	$969	No change
HPK Highpeak Energy Inc.	0.00%	135	$953	No change
DEI Douglas Emmett Inc.	0.00%	61	$950	No change
PTLO Portillo's Inc. Class A	0.00%	147	$948	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	14	$920	No change
VIV Telefonica Brasil-ADR	0.00%	72	$918	No change
GLBE Global-E Online Ltd.	0.00%	25	$894	No change
ONL Orion Properties Inc.	0.00%	322	$873	Reduce -0.3%
IEP Icahn Enterprises LP	0.00%	103	$867	Add +5.1%
IBRX Immunitybio Inc.	0.00%	350	$861	No change
ARBB Arb Iot Group Ltd.	0.00%	127	$853	New
IMTX Immatics NV	0.00%	100	$852	Reduce -51.0%
CNDT Conduent Inc.	0.00%	300	$840	No change
RVLV Revolve Group Inc. Class A	0.00%	38	$810	Reduce -25.5%
AZTA Azenta Inc.	0.00%	28	$804	Reduce -78.3%
BRC INC-A	0.00%	498	$777	No change
EXTR Extreme Networks Inc.	0.00%	37	$764	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	20	$759	No change
BILL Bill Holdings Inc.	0.00%	14	$742	New
SHCO Soho House & Co. Inc.	0.00%	82	$726	No change
FRSX Foresight Autonomous-SP ADR	0.00%	343	$724	Add +3.4%
GPRE Green Plains Inc.	0.00%	80	$703	No change
GII State Street SPDR S&P Global	0.00%	10	$696	No change
CVAC Curevac NV	0.00%	129	$695	No change
AEYE Audioeye Inc.	0.00%	50	$693	No change
ACCO Acco Brands Corp.	0.00%	173	$690	No change
WTAI Wisdomtree AI and Innovation	0.00%	24	$686	Reduce -92.4%
BATRA Atlanta Braves Holdings in-A	0.00%	15	$682	Reduce -93.2%
AGRO Adecoagro SA	0.00%	87	$682	No change
ADPT Adaptive Biotechnologies	0.00%	45	$673	No change
CULP Culp Inc.	0.00%	150	$669	No change
FTAI Ftai Aviation Ltd.	0.00%	4	$667	Add +300.0%
KOS Kosmos Energy Ltd.	0.00%	400	$664	No change
RZG Invesco S&P Smallcap 600 Pur	0.00%	12	$662	No change
FCN Fti Consulting Inc.	0.00%	4	$647	Reduce -88.6%
CYH Community Health Systems Inc.	0.00%	200	$642	No change
ST Sensata Technologies Holdplc	0.00%	21	$642	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	34	$640	Reduce -15.0%
CBZ Cbiz Inc.	0.00%	12	$636	No change
LBTYA Liberty Global Ltd. Class A	0.00%	55	$630	No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	65	$625	Reduce -98.5%
SDST Stardust Power Inc.	0.00%	200	$620	New
DEA Easterly Government Properti	0.00%	27	$619	No change
IBOC International Bancshares CRP	0.00%	9	$619	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	75	$618	No change
LOVE The Lovesac Co.	0.00%	36	$610	No change
VSXY Victoria's Secret & Co.	0.00%	22	$597	No change
NTGR Netgear Inc.	0.00%	18	$583	No change
WMG Warner Music Group Corp. Class A	0.00%	17	$579	New
MLCO Melco Resorts & Entert-ADR	0.00%	63	$578	No change
PJT PJT Partners Inc. Class A	0.00%	3	$575	No change
MMLP Martin Midstream Partners LP	0.00%	185	$566	No change
HELP Cybin Inc.	0.00%	95	$560	No change
PYXS Pyxis Oncology Inc.	0.00%	250	$555	No change
VRNT Verint Systems Inc.	0.00%	27	$547	No change
ELS Equity Lifestyle Properties	0.00%	9	$546	No change
THRM Gentherm Inc.	0.00%	16	$545	No change
MNKD Mannkind Corp.	0.00%	100	$537	No change
CPT Camden Property Trust	0.00%	5	$534	Reduce -75.0%
VAC Marriott Vacations World	0.00%	8	$532	No change
GGZ Gabelli Global Small & M	0.00%	36	$520	No change
FWRD Forward Air Corp.	0.00%	20	$513	No change
LBTYK Liberty Global Ltd. Class C	0.00%	43	$505	No change
MYO Myomo Inc.	0.00%	547	$488	No change
ARCT Arcturus Therapeutics Holdin	0.00%	26	$479	No change
ADNT Adient PLC	0.00%	19	$457	No change
GPMT Granite Point Mortgage Trust	0.00%	151	$454	No change
TLPH Talphera Inc.	0.00%	500	$447	No change
INSP Inspire Medical Systems Inc.	0.00%	6	$445	No change
XRAY Dentsply Sirona Inc.	0.00%	35	$441	Reduce -38.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	49	$441	No change
SFIX Stitch Fix Inc. Class A	0.00%	100	$436	No change
WGS Genedx Holdings Corp.	0.00%	4	$431	Add +300.0%
CEMB iShares JP Morgan Em Corpora	0.00%	9	$424	No change
RXT Rackspace Technology Inc.	0.00%	300	$423	No change
NXDR Nextdoor Holdings Inc.	0.00%	200	$418	No change
CMCO Columbus McKinnon Corp.	0.00%	29	$416	Reduce -80.5%
BLRX Biolinerx Ltd.-Spons ADR	0.00%	107	$405	No change
HIMX Himax Technologies Inc.-ADR	0.00%	45	$397	Reduce -99.7%
REEAF Ree Automotive Ltd. Class A	0.00%	545	$397	No change
HTHT H World Group Ltd.-ADR	0.00%	10	$391	No change
FCEL Fuelcell Energy Inc.	0.00%	50	$390	No change
KRNY Kearny Financial Corp.	0.00%	59	$388	No change
EAF Graftech International Ltd.	0.00%	30	$385	New
AS Amer Sports Inc.	0.00%	11	$382	Reduce -99.9%
NNOX Nano-X Imaging Ltd.	0.00%	100	$370	No change
IRBTQ Irobot Corp.	0.00%	100	$359	No change
SANM Sanmina Corp.	0.00%	3	$345	No change
DAY Dayforce Inc.	0.00%	5	$344	No change
FNKO Funko Inc. Class A	0.00%	100	$344	No change
JRS Nuveen Real Estate Income	0.00%	42	$340	Reduce -96.0%
KEX Kirby Corp.	0.00%	4	$334	Reduce -99.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	20	$317	No change
VIAV Viavi Solutions Inc.	0.00%	25	$317	No change
TVRD Tvardi Therapeutics Inc.	0.00%	8	$312	New
PUMP Propetro Holding Corp.	0.00%	59	$309	No change
OABI Omniab Inc.	0.00%	189	$302	No change
UPWK Upwork Inc.	0.00%	15	$279	Reduce -99.3%
SONDQ Sonder Holdings Inc.	0.00%	218	$277	No change
SCLX Scilex Holding Co.	0.00%	14	$276	New
BAND Bandwidth Inc. Class A	0.00%	16	$267	No change
FIVN FIVE9 Inc.	0.00%	11	$266	No change
ARR Armour Residential REIT Inc.	0.00%	17	$254	No change
ACB Aurora Cannabis Inc.	0.00%	43	$254	No change
BITB Bitwise Bitcoin ETF	0.00%	4	$248	No change
RENT Rent the Runway Inc. Class A	0.00%	50	$247	No change
CVM Cel-Sci Corp.	0.00%	26	$239	No change
HYLN Hyliion Holdings Corp.	0.00%	120	$236	Reduce -45.5%
GRPN Groupon Inc.	0.00%	10	$234	No change
MTLS Materialise NV-ADR	0.00%	41	$229	Reduce -99.7%
WOLF Wolfspeed Inc.	0.00%	8	$229	New
PTEN Patterson-Uti Energy Inc.	0.00%	44	$228	No change
DIN Dine Brands Global Inc.	0.00%	9	$222	No change
AOUT American Outdoor Brands Inc.	0.00%	25	$217	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	6	$208	No change
SKYQ SKY Quarry Inc.	0.00%	334	$206	No change
WFRD Weatherford International PL	0.00%	3	$205	No change
MXC Mexco Energy Corp.	0.00%	22	$202	No change
TWAV Taoweave Inc. filed as OBLONG INC	0.00%	75	$193	Reduce -15.7%
FUND Sprott Focus Trust Inc.	0.00%	23	$191	Reduce -99.8%
ZIMV Zimvie Inc.	0.00%	10	$189	Reduce -99.2%
SPRO Spero Therapeutics Inc.	0.00%	100	$188	No change
SQQQ Proshares TR	0.00%	12	$183	No change
CRDF Cardiff Oncology Inc.	0.00%	81	$167	No change
FREL Fidelity MSCI RL Est Indx	0.00%	6	$167	No change
OMEX Odyssey Marine Exploration	0.00%	84	$164	No change
LUNG Pulmonx Corp.	0.00%	100	$162	No change
DNUT Krispy Kreme Inc.	0.00%	41	$159	Reduce -99.8%
OPITQ Office Properties Income Tru	0.00%	464	$153	No change
TS Tenaris SA-ADR	0.00%	4	$153	No change
IBTO iShares Ibonds Dec 2033 Tres	0.00%	6	$150	No change
BBC Virtus Biotech Clinical Tria	0.00%	5	$136	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	46	$132	No change
LAZRQ Luminar Technologies Inc.	0.00%	67	$127	No change
LEE Lee Enterprises	0.00%	22	$120	No change
DTIL Precision Biosciences Inc.	0.00%	22	$120	No change
VIR Vir Biotechnology Inc.	0.00%	20	$114	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	33	$113	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	3	$112	Reduce -50.0%
GWH Ess Tech Inc.	0.00%	72	$110	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	8	$101	No change
ANGI Angi Inc.	0.00%	6	$98	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1	$97	No change
ALEC Alector Inc.	0.00%	32	$95	No change
DAVA Endava PLC- Spon ADR	0.00%	10	$91	No change
HUMA Humacyte Inc.	0.00%	50	$87	No change
EVOK Evoke Pharma Inc.	0.00%	17	$84	No change
SII Sprott Inc.	0.00%	1	$83	Reduce -99.5%
CARZ First Trust S-Network Future	0.00%	1	$73	No change
CODX Co.-Diagnostics Inc.	0.00%	200	$69	No change
BNT Brookfield Wealth Solutions	0.00%	1	$68	No change
EKSO BIONICS HLDGS INC	0.00%	13	$67	No change
QVCAQ QVC Group Inc.	0.00%	5	$67	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	6	$65	No change
FLNC Fluence Energy Inc.	0.00%	6	$65	No change
BDTX Black Diamond Therapeutics I	0.00%	17	$64	No change
KODK Eastman Kodak Co.	0.00%	10	$64	Reduce -84.1%
MBIN Merchants Bancorp	0.00%	2	$64	No change
KPRX Kiora Pharmaceuticals Inc.	0.00%	22	$61	No change
LESL Leslie's Inc.	0.00%	11	$59	Add +1.9%
WW WW International Inc.-New filed as WW INTL INC	0.00%	2	$54	New
RYVYL INC	0.00%	174	$51	No change
BEEM Beam Global	0.00%	16	$46	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1	$42	No change
AYTU Aytu Biopharma Inc.	0.00%	21	$39	No change
CMTL Comtech Telecommunications	0.00%	15	$39	No change
SCKT Socket Mobile Inc.	0.00%	35	$36	No change
MAGN Magnera Corp.	0.00%	3	$35	Reduce -85.0%
TU Telus Corp.	0.00%	2	$35	Reduce -99.5%
YEXT Yext Inc.	0.00%	4	$34	No change
PSEC Prospect Capital Corp.	0.00%	12	$33	No change
XRX Xerox Holdings Corp.	0.00%	9	$33	Reduce -79.1%
OTLY Oatly Group AB	0.00%	2	$32	No change
MNTS Momentus Inc.	0.00%	18	$24	No change
PHR Phreesia Inc.	0.00%	1	$24	Reduce -100.0%
BIVI Biovie Inc.	0.00%	10	$19	New
PBK Powerbank Corp.	0.00%	11	$17	New
DIREXION SHARES ETF TRUST	0.00%	2	$16	No change
IVR Invesco Mortgage Capital	0.00%	2	$15	No change
FCA First Trust China	0.00%	1	$14	No change
URG Ur-Energy Inc.	0.00%	8	$14	New
COTY Coty Inc. Class A	0.00%	3	$12	Reduce -96.0%
MURA Mural Oncology PLC	0.00%	5	$10	No change
TROX Tronox Holdings PLC	0.00%	2	$8	No change
TONX Ton Strategy Co.	0.00%	1	$7	No change
GORV Lazydays Holdings Inc.	0.00%	3	$6	New
EVF Eaton Vance Senior Income TR	0.00%	1	$5	No change
BKYI Bio-Key Intl Inc.	0.00%	4	$3	No change
DXLG Destination XL Group Inc.	0.00%	2	$3	No change
TRINITY BIOTECH INVT LTD	0.00%	3	$3	No change
OPK Opko Health Inc.	0.00%	1	$2	No change
PMCB Pharmacyte Biotech Inc.	0.00%	2	$2	No change
HURA Tuhura Biosciences Inc.	0.00%	1	$2	New
22ND CENTY GROUP INC	0.00%	1	$2	No change
SUNE Sunation Energy Inc.	0.00%	1	$1	No change
TXMD Therapeuticsmd Inc.	0.00%	1	$1	No change
NUVVE HOLDING CORP	0.00%	2	$0	No change

Other holdings (20): bonds, preferreds, convertibles and warrants · $537K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	24,686	$287K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	93	$115K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,210	$56K	Add +1.2%
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	18,313	$34K	No change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	200	$18K	New
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	848	$10K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4	$5K	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	61,796	$5K	Reduce -4.4%
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	223	$3K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	223	$2K	No change
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	13,362	$788	Add +5.0%
NVVEW Nuvve Holding Corp.-CW26	*W EXP 03/19/202	27,062	$479	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	100	$280	No change
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	2,500	$114	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	2,625	$98	New
MYPSW Playstudios Inc. -CW26	*W EXP 99/99/999	1,667	$36	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	7	$26	No change
SABSW Sab Biotherapeutics Inc. Class W	*W EXP 10/22/202	1,072	$25	No change
RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	1,002	$8	Reduce -94.6%
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	366	$7	Reduce -96.2%

Total filed on the 13F, all lines: $22.0B.

Portfolio Sells Q2 2025 → Q3 2025


IYW iShares Ustechnology ETF	Reduce -57.9%	0.19%	−0.27
EFG iShares MSCI Eafe Growth ETF	Reduce -58.8%	0.12%	−0.20
IQLT iShares MSCI International Q	Reduce -74.6%	0.06%	−0.20
SNY Sanofi-ADR	Reduce -91.2%	0.01%	−0.17
QUAL iShares MSCI USA Quality Fac	Reduce -7.2%	0.96%	−0.14
EFV iShares MSCI Eafe Value ETF	Reduce -11.6%	0.69%	−0.14
IBTI iShares Ibonds Dec 2028 Term	Reduce -74.5%	0.03%	−0.11
V Visa Inc. Class A	Reduce -0.6%	0.60%	−0.11
IBDU iShares Ibonds Dec 2029 Term	Reduce -72.2%	0.03%	−0.10
CGXU Cap Group Intl Focus	Reduce -53.3%	0.08%	−0.10
XTEN Bondbloxx BBG 10Y US TSY ETF	Reduce -88.1%	0.01%	−0.10
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -6.1%	0.77%	−0.09
FTGC First Trust Global Tactical	Reduce -70.2%	0.03%	−0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -3.1%	0.56%	−0.09
IBTF iShares Ibonds Dec 2025 Term	Reduce -48.2%	0.07%	−0.09
DFAC Dimensional US Core Equity 2	Reduce -8.4%	0.55%	−0.08
LLY Eli Lilly & Co.	Reduce -0.1%	0.44%	−0.07
SAP Sap SE-Sponsored ADR	Reduce -0.3%	0.23%	−0.07
DFLV Dim US Large Cap Value ETF	Reduce -65.9%	0.03%	−0.07
RECS Columbia Resear Enh Cor ETF	Reduce -97.4%	0.00%	−0.07
NOW ServiceNow Inc.	Reduce -20.0%	0.11%	−0.07
SPAB SS SPDR P Agg Bond ETF	Reduce -16.3%	0.19%	−0.06
JMST JPM Ultra-Short Muni Income	Reduce -46.3%	0.05%	−0.06
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.8%	0.88%	−0.06
CRM Salesforce Inc.	Reduce -25.6%	0.08%	−0.06
PULS Pgim Ultra Short Bond ETF	Reduce -10.9%	0.22%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.7%	0.72%	−0.06
IVE iShares S&P 500 Value ETF	Reduce -1.1%	0.66%	−0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -13.3%	0.18%	−0.06
BND Vanguard Total Bond Market	Reduce -2.4%	0.35%	−0.05
AJG Arthur J Gallagher & Co.	Reduce -0.2%	0.29%	−0.05
UBER Uber Technologies Inc.	Reduce -17.7%	0.16%	−0.05
GBIL Goldman Sachs Access Treasur	Reduce -13.6%	0.15%	−0.05
ACN Accenture PLC Class A	Reduce -19.3%	0.06%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.7%	0.38%	−0.04
DFIC Dimensional International Co.	Reduce -17.3%	0.13%	−0.04
MCD McDonald's Corp.	Reduce -13.6%	0.15%	−0.04
IBMN iShares Ibonds Dec 2025 Term	Reduce -49.2%	0.03%	−0.04
VCIT Vanguard Int-Term Corporate	Reduce -10.1%	0.15%	−0.04
COR Cencora Inc.	Reduce -1.9%	0.31%	−0.03
JPST JPMorgan Ultra-Short Income	Reduce -2.8%	0.21%	−0.03
HTRB Hartford TTL RTRN BND ETF	Reduce -82.5%	0.01%	−0.03
AMT American Tower Corp.	Reduce -18.5%	0.06%	−0.03
HON Honeywell International Inc.	Reduce -17.0%	0.06%	−0.03
UCON First Trust Smith Unconstrai	Reduce -49.8%	0.02%	−0.03
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -45.9%	0.03%	−0.03
HAWX iShares Cur HDG MSCI Acwi-X	Reduce -73.7%	0.01%	−0.03
FTSM First Trust Enh Short Mat FD	Reduce -19.4%	0.07%	−0.03
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -34.3%	0.05%	−0.03
MRVL Marvell Technology Inc.	Reduce -25.9%	0.07%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


OEF iShares S&P 100 ETF	Add +73.0%	0.67%	+0.27
BAI Ishrs AI in and Tech Act ETF	Add +162.3%	0.42%	+0.26
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +28.8%	1.17%	+0.22
QCOM Qualcomm Inc.	Add +233.7%	0.28%	+0.19
TLH iShares 10-20 Year Treasury	Add +71.7%	0.45%	+0.16
WCMI FT WCM International ETF	Add +1533.3%	0.16%	+0.15
FELC Fidelity Enh LRG Cap Cor ETF	Add +53402.9%	0.14%	+0.14
THRO iShares U.S. Thematic Rotati	Add +44.7%	0.54%	+0.14
GOOGL Alphabet Inc. Class A	Add +7.7%	0.60%	+0.14
ADI Analog Devices Inc.	Add +142.5%	0.25%	+0.14
TSLA Tesla Inc.	Add +0.5%	0.69%	+0.13
IAU iShares Gold Trust	Add +46.2%	0.39%	+0.13
IEMG iShares Core MSCI Emerging	Add +29.4%	0.61%	+0.12
ITA iShares U.S. Aerospace & Def	Add +449.3%	0.15%	+0.12
NVDA Nvidia Corp.	Add +3.4%	2.66%	+0.11
VTV Vanguard Mrngstr Val ETF-Aui	Add +19.7%	0.93%	+0.09
SHLD Global X Defense Tech ETF	Add +1314.7%	0.10%	+0.09
CGCB Cap Group Core Bond	Add +403.4%	0.10%	+0.08
IBDX iShares Ibonds Dec 2032 TC	Add +560.4%	0.10%	+0.08
IBHI iShares Ibonds 2029 TM HY Inc.	Add +20719.3%	0.08%	+0.08
ABBV Abbvie Inc.	Add +4.6%	0.61%	+0.08
PYLD PIMCO Multisector Bond Actv	Add +28.3%	0.57%	+0.07
FBND Fidelity Total Bond ETF	Add +57.1%	0.23%	+0.07
ORCL Oracle Corp.	Add +4.0%	0.41%	+0.06
IVV iShares Core S&P 500 ETF	Add +8.3%	2.14%	+0.06
VTEB Vanguard Tax-Exempt Bond ETF	Add +59.0%	0.18%	+0.05
RDVY First Trust Rising Dividend	Add +24.4%	0.35%	+0.05
SMH Vaneck Semiconductor ETF	Add +109.2%	0.10%	+0.05
GE General Electric	Add +34.1%	0.19%	+0.05
MINT PIMCO Enhanced Short Maturit	Add +69.2%	0.15%	+0.05
SFLO VS SM Cap Free Cash Flow ETF	New	0.05%	+0.05
IBTL iShares Ibonds Dec 2031 Term	Add +9036.6%	0.05%	+0.05
FEOE First Eagle Overseas Eq ETF	New	0.05%	+0.05
BALT Inn Defined Wealth Shield	Add +324.2%	0.06%	+0.05
IFV First Trust DW Focus 5 Intl	Add +334.6%	0.06%	+0.04
VGT Vanguard Info Tech ETF	Add +54.6%	0.13%	+0.04
MOAT Vaneck Morningstar Wide Moat	Add +71.0%	0.12%	+0.04
JNJ Johnson & Johnson	Add +8.3%	0.31%	+0.04
USMC Principal US Mega-Cap ETF	Add +45.6%	0.14%	+0.04
GEV GE Vernova Inc.	Add +35.1%	0.14%	+0.04
APP AppLovin Corp. Class A	Add +37.0%	0.07%	+0.04
DFAI Dimensional International Co.	Add +39.4%	0.17%	+0.04
MFSI MFS Active International	New	0.04%	+0.04
IBTK iShares Ibonds Dec 2030 Trea	Add +5624.5%	0.04%	+0.04
IBIT iShares Bitcoin Trust ETF	Add +44.0%	0.14%	+0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +140.6%	0.06%	+0.03
IBTJ iShares Ibonds Dec 2029 Term	Add +713.5%	0.04%	+0.03
HOOD Robinhood Markets Inc. Class A	Add +31.1%	0.08%	+0.03
BABA Alibaba Group Holding-SP ADR	Add +12.2%	0.09%	+0.03
SLQD iShares 0-5 YR Inv GRD Corp.	Add +63.4%	0.11%	+0.03

Notes & Other Activity Q2 2025 → Q3 2025


EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Sold out	4,100	$200Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +1.2%	2,210	$56K
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Sold out	40,000	$41Kbefore exit
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	200	$18K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -4.4%	61,796	$5K
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	Sold out	36,177	$3Kbefore exit
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	Add +5.0%	13,362	$788
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	New	2,625	$98
RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	Reduce -94.6%	1,002	$8
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Reduce -96.2%	366	$7
MTNB Matinas Biopharma Holdings I	COM NEW	Sold out	0	$0before exit
USDX Sgi Enhanced Core ETF	SGI ENHA CORE ET	Sold out	0	$0before exit
GINX Sgi Enh GL Inc. ETF	SGI ENHANCED GLB	Sold out	0	$0before exit
DYTA Sgi Dynamic Tactical ETF	SGI DIVERSI TAC	Sold out	0	$0before exit
SGLC Sgi US Large Cap Core ETF	SGI US LARGE CAP	Sold out	0	$0before exit

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

All Filings

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