NewEdge Advisors, LLC

Name: NewEdge Advisors, LLC 13F holdings, Q4 2025
Creator: NewEdge Advisors, LLC
Published: 2026-02-18

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), NewEdge Advisors, LLC reported 4,190 stock positions worth $27.6 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Microsoft (MSFT, 2.7%) and Nvidia (NVDA, 2.2%). Compared with Q3 2025, it opened 339 new positions, sold out of 232, added to 1,951 and reduced 1,205. The biggest buy was Alphabet Class A (GOOGL, shares +162%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −35%).

Most Recent 13F: Q2 2026
Location: NEW ORLEANS, LA
CIK: 0001633516
Portfolio Value: $27.6B (Q4 2025)
SEC Filing: 0001213900-26-017857 ↗ filed Feb 18, 2026

Holdings Value

Holdings 4,190 stocks · $27.6B


AAPL Apple Inc.	3.39%	3,432,296	$933.1M	Add +41.9%
MSFT Microsoft Corp.	2.65%	1,512,385	$731.4M	Add +41.0%
NVDA Nvidia Corp.	2.23%	3,324,432	$613.7M	Add +1.8%
IVV iShares Core S&P 500 ETF	2.00%	803,369	$550.3M	Add +14.0%
AMZN Amazon.com Inc.	1.72%	2,050,555	$473.3M	Add +44.7%
JPM JPMorgan Chase & Co.	1.71%	1,458,300	$469.9M	Add +71.9%
GOOGL Alphabet Inc. Class A	1.61%	1,415,812	$443.1M	Add +161.9%
AVGO Broadcom Inc.	1.42%	1,127,132	$390.1M	Add +17.6%
VOO Vanguard S&P 500 ETF	1.37%	601,451	$377.2M	Add +10.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.31%	604,011	$361.1M	Reduce -4.6%
WMT Walmart Inc.	1.19%	2,937,658	$327.3M	Add +205.7%
BRK.B Berkshire Hathaway Inc. Class B	1.14%	624,750	$314.0M	Add +98.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.05%	4,742,264	$288.4M	Add +8.8%
META Meta Platforms Inc. Class A	1.00%	416,670	$275.0M	Add +78.2%
V Visa Inc. Class A	0.94%	741,203	$259.9M	Add +92.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.85%	1,220,272	$233.1M	Add +11.5%
XOM Exxon Mobil Corp.	0.79%	1,805,505	$217.3M	Add +135.7%
IVW iShares S&P 500 Growth ETF	0.78%	1,749,507	$215.6M	Add +1.8%
GOOG Alphabet Inc. Class C	0.76%	666,027	$209.0M	Add +6.3%
CVX Chevron Corp.	0.74%	1,334,856	$203.4M	Add +162.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.72%	405,902	$198.0M	Add +1.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.72%	2,460,143	$197.4M	Add +13.5%
IVE iShares S&P 500 Value ETF	0.70%	915,221	$194.1M	Add +30.1%
LLY Eli Lilly & Co.	0.69%	176,361	$189.5M	Add +39.4%
JNJ Johnson & Johnson	0.68%	904,474	$187.2M	Add +142.3%
QQQ Invesco QQQ Trust Series 1	0.63%	651,166	$173.5M	Add +81.8%
TSLA Tesla Inc.	0.62%	384,622	$170.8M	Add +12.1%
OEF iShares S&P 100 ETF	0.60%	482,215	$165.4M	Add +8.8%
IEMG iShares Core MSCI Emerging	0.59%	2,423,535	$162.9M	Add +19.5%
HD Home Depot Inc.	0.58%	468,005	$161.0M	Add +116.0%
CSCO Cisco Systems Inc.	0.58%	2,081,451	$160.3M	Add +301.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.57%	1,025,895	$157.6M	Add +130.3%
AMD Advanced Micro Devices	0.53%	683,653	$146.4M	Add +237.4%
VEA Vanguard Ftse Developed ETF	0.53%	2,329,131	$145.5M	Add +7.7%
EFV iShares MSCI Eafe Value ETF	0.53%	2,035,939	$145.4M	Reduce -8.6%
ABBV Abbvie Inc.	0.52%	626,492	$143.1M	Add +7.8%
QUAL iShares MSCI USA Quality Fac	0.51%	714,153	$141.8M	Reduce -34.5%
VTI VG Morningstar TS MKT ETF-US	0.51%	420,148	$140.9M	Add +5.1%
PYLD PIMCO Multisector Bond Actv	0.50%	5,214,505	$139.1M	Add +11.7%
THRO iShares U.S. Thematic Rotati	0.50%	3,569,189	$137.6M	Add +14.3%
CAT Caterpillar Inc.	0.49%	233,659	$133.9M	Add +11.4%
COST Costco Wholesale Corp.	0.48%	154,344	$133.1M	Add +68.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.48%	2,834,464	$131.9M	Add +7.9%
PSX Phillips 66	0.47%	996,955	$128.6M	Add +732.0%
IEFA iShares Core MSCI Eafe ETF	0.41%	1,277,254	$114.3M	Add +6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	379,255	$112.3M	Add +5.6%
WFC Wells Fargo & Co.	0.38%	1,120,325	$104.4M	Add +6.1%
BAI Ishrs AI in and Tech Act ETF	0.37%	3,089,187	$102.9M	Add +15.1%
SO The Southern Co.	0.37%	1,165,694	$101.6M	Add +396.6%
GLD SPDR Gold Shares	0.37%	254,852	$101.0M	Add +4.1%
IWF iShares Russell 1000 Growth	0.36%	210,929	$99.8M	Add +9.2%
TLH iShares 10-20 Year Treasury	0.36%	977,202	$99.4M	Add +1.4%
DFAC Dimensional US Core Equity 2	0.36%	2,484,271	$98.4M	Reduce -20.2%
BOND PIMCO Active Bond Exchange-T	0.36%	1,055,291	$98.2M	Add +7.3%
PANW Palo Alto Networks Inc.	0.35%	525,780	$96.8M	Add +389.5%
IAU iShares Gold Trust	0.35%	1,177,701	$95.6M	Add +0.7%
MTUM iShares MSCI USA Momentum Fa	0.34%	376,094	$94.1M	Add +70.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.34%	2,747,720	$94.1M	Add +8.1%
AGG iShares Core U.S. Aggregate	0.34%	938,719	$93.8M	Add +7.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.33%	314,888	$91.4M	Add +11.3%
RDVY First Trust Rising Dividend	0.33%	1,312,729	$91.2M	Add +13.2%
PLD Prologis Inc.	0.30%	658,286	$84.0M	Add +673.3%
ORCL Oracle Corp.	0.30%	430,461	$83.9M	Add +35.5%
PLTR Palantir Technologies Inc. Class A	0.30%	471,025	$83.7M	Add +0.7%
BND Vanguard Total Bond Market	0.29%	1,088,068	$80.6M	Add +6.5%
RSP Invesco S&P 500 Equal Weight	0.29%	410,857	$78.7M	Add +24.3%
PM Philip Morris International	0.28%	488,284	$78.3M	Add +16.0%
VIG Vanguard Dividend Apprec ETF	0.28%	356,184	$78.3M	Add +6.4%
BLK BlackRock Inc.	0.28%	72,263	$77.3M	Add +2.1%
TSM Taiwan Semiconductor-SP ADR	0.28%	251,993	$76.6M	Add +43.2%
COR Cencora Inc.	0.27%	218,454	$73.8M	Reduce -0.4%
MBB iShares MBS ETF	0.26%	766,038	$72.9M	Add +9.2%
GEHC GE Healthcare Technology	0.26%	877,720	$72.0M	Add +4968.6%
IJR iShares Core S&P Small-Cap E	0.26%	598,637	$71.9M	Reduce -0.2%
HON Honeywell International Inc.	0.26%	367,101	$71.6M	Add +473.8%
BA The Boeing Co.	0.26%	329,818	$71.6M	Add +212.2%
QCOM Qualcomm Inc.	0.25%	402,912	$68.9M	Add +8.5%
VWO Vanguard Ftse Emerging Marke	0.24%	1,244,940	$66.9M	Add +9.0%
INTU Intuit Inc.	0.24%	99,779	$66.1M	Add +208.8%
SFBS Servisfirst Bancshares Inc.	0.24%	919,505	$66.0M	Add +307426.8%
CGGR Cap Group Growth Equity	0.24%	1,459,912	$64.9M	Add +11.6%
ADI Analog Devices Inc.	0.23%	237,728	$64.5M	Add +4.3%
DELL Dell Technologies -C	0.23%	505,100	$63.6M	Add +423.9%
MA Mastercard Inc. Class A	0.23%	109,125	$62.3M	Add +32.1%
DHR Danaher Corp.	0.23%	271,625	$62.2M	Add +448.8%
DGRO iShares Core Dividend Growth	0.22%	885,833	$61.5M	Add +10.6%
JPST JPMorgan Ultra-Short Income	0.22%	1,214,499	$61.4M	Add +36.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.22%	515,619	$59.9M	Reduce -1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.21%	1,351,390	$59.0M	Add +60.1%
PULS Pgim Ultra Short Bond ETF	0.21%	1,186,993	$58.9M	Add +24.9%
BINC iShares Flex I A ETF-Usd Inc.	0.21%	1,112,219	$58.7M	Add +11.9%
FV First Trust DW Focus 5 Fund	0.21%	929,696	$58.5M	Reduce -1.1%
FBND Fidelity Total Bond ETF	0.20%	1,224,399	$56.4M	Add +11.8%
ADP Automatic Data Processing	0.20%	213,948	$55.0M	Add +4.2%
EMR Emerson Electric Co.	0.20%	406,652	$54.0M	Add +341.8%
PG The Procter & Gamble Co.	0.20%	376,196	$53.9M	Add +15.7%
HIG Hartford Insurance Group Inc.	0.19%	385,088	$53.1M	Add +570.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.19%	1,516,092	$52.5M	Add +8.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.19%	533,434	$52.2M	Add +10549.5%
T AT&T Inc.	0.19%	2,094,815	$52.0M	Add +5.8%
RTX RTX Corp.	0.19%	282,578	$51.8M	Add +49.1%
NFLX Netflix Inc.	0.19%	550,762	$51.6M	Reduce -0.8%
SNX TD Synnex Corp.	0.19%	343,291	$51.6M	Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	951,532	$51.3M	Add +32.8%
GE General Electric filed as GE AEROSPACE	0.19%	166,407	$51.3M	Add +20.4%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	196,035	$50.6M	Add +7.0%
GS Goldman Sachs Group Inc.	0.18%	57,211	$50.3M	Add +76.4%
EMBD Global X Emerging Markets BD	0.18%	2,060,856	$49.5M	Add +2.5%
FPEI First Trust Institutional PR	0.18%	2,521,541	$48.9M	Add +1.7%
ETN Eaton Corp. PLC	0.18%	153,499	$48.9M	Add +41.0%
SPAB SS SPDR P Agg Bond ETF	0.18%	1,880,061	$48.4M	Add +17.8%
TMUS T-Mobile US Inc.	0.18%	238,329	$48.4M	Add +3.6%
DTE DTE Energy Company	0.17%	373,241	$48.1M	Add +1.7%
VYM Vanguard High DVD Yield ETF	0.17%	331,827	$47.6M	Add +1.3%
TSCO Tractor Supply Company	0.17%	947,486	$47.4M	Add +11.4%
MMM 3M Co.	0.17%	294,345	$47.1M	Add +487.9%
DGRW Wisdomtree U.S. Quality Divi	0.17%	526,556	$47.1M	Reduce -11.7%
SAP Sap SE-Sponsored ADR	0.17%	193,458	$47.0M	Add +2.4%
IWB iShares Russell 1000 ETF	0.17%	125,692	$46.9M	Add +0.5%
IAGG iShares Intl Aggregate Bond	0.17%	933,264	$46.7M	Add +13.1%
MINT PIMCO Enhanced Short Maturit	0.17%	463,424	$46.5M	Add +37.8%
VST Vistra Corp.	0.17%	285,156	$46.0M	Add +140.9%
MS Morgan Stanley	0.17%	258,831	$46.0M	Add +67.6%
IWY iShares Russell Top 200 Grow	0.17%	165,710	$45.9M	Add +7.7%
MCD McDonald's Corp.	0.16%	148,028	$45.2M	Add +37.9%
GEV GE Vernova Inc.	0.16%	68,843	$45.0M	Add +34.0%
USMV iShares MSCI USA Min Vol Fac	0.16%	475,640	$44.8M	Reduce -4.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	874,717	$44.0M	Add +12.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.16%	1,144,814	$43.7M	Add +34.5%
EYLD Cambria Emerg Shrhldr Yield	0.16%	1,137,292	$43.6M	Add +25.9%
AXP American Express Co.	0.16%	117,147	$43.3M	Add +66.2%
VONG Vanguard Russell 1000 Growth	0.16%	354,319	$43.1M	Add +2.6%
MRK Merck & Co. Inc.	0.15%	396,431	$41.7M	Add +16.2%
QQQM Invesco Nasdaq 100 ETF	0.15%	164,805	$41.7M	Add +4.9%
IBTG iShares Ibonds Dec 2026 Term	0.15%	1,817,907	$41.6M	Reduce -4.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.15%	1,029,158	$41.4M	Add +15.3%
KO The Coca-Cola Co.	0.15%	586,446	$41.0M	Add +72.7%
DFAI Dimensional International Co.	0.15%	1,067,780	$40.7M	Add +2.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.15%	145,233	$40.5M	Add +3.8%
AMAT Applied Materials Inc.	0.15%	156,635	$40.3M	Add +9.9%
HEGD Swan Hedged Equity US LG Cap	0.14%	1,579,194	$39.8M	Add +17.7%
IBTH iShares Ibonds Dec 2027 Term	0.14%	1,744,511	$39.2M	Add +40.0%
JEPI JPMorgan Equity Premium Inco	0.14%	681,503	$39.0M	Add +7.8%
BNDX Vanguard Total Intl Bond ETF	0.14%	796,620	$38.5M	Add +13.3%
SDVY First Trust Smid Cap Rising	0.14%	1,004,279	$38.5M	Add +9.4%
NEE Nextera Energy Inc.	0.14%	469,193	$37.7M	Add +43.8%
WCMI FT WCM International ETF	0.14%	2,202,139	$37.5M	Add +2.7%
UNH Unitedhealth Group Inc.	0.13%	111,936	$37.0M	Add +2.9%
PEP Pepsico Inc.	0.13%	255,272	$36.6M	Add +24.2%
IYW iShares Ustechnology ETF	0.13%	183,031	$36.5M	Reduce -16.0%
IEF iShares 7-10 Year Treasury B	0.13%	378,032	$36.4M	Add +45.8%
ABT Abbott Laboratories	0.13%	289,168	$36.2M	Add +42.7%
SLV iShares Silver Trust	0.13%	561,987	$36.2M	Add +10.3%
VCIT Vanguard Int-Term Corporate	0.13%	428,096	$35.9M	Add +11.8%
XLK SS Technology Select Sector	0.13%	246,200	$35.4M	Add +9.3%
LIN Linde PLC	0.13%	83,032	$35.4M	Add +72.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	196,890	$34.9M	Add +1.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	381,752	$34.9M	Reduce -11.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.13%	326,379	$34.8M	Add +0.2%
FIXD First Trust Smith Opportunis	0.13%	777,949	$34.5M	Add +58.1%
BSV Vanguard Short-Term Bond ETF	0.12%	436,259	$34.4M	Add +17.0%
DE Deere & Co.	0.12%	73,255	$34.1M	Add +258.4%
XLF SS Financial Select Sector	0.12%	612,797	$33.6M	Add +1.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	109,694	$33.1M	Reduce -4.2%
XLV SS Health Care Select Sector	0.12%	214,013	$33.1M	Add +2.7%
MU Micron Technology Inc.	0.12%	115,313	$32.9M	Reduce -6.6%
VZ Verizon Communications Inc.	0.12%	805,143	$32.8M	Add +15.8%
VIGI Vanguard Int Div App Indx FD	0.12%	357,708	$32.7M	Add +0.1%
ITA iShares U.S. Aerospace & Def	0.12%	151,110	$32.4M	Reduce -2.2%
AMGN Amgen Inc.	0.12%	98,760	$32.3M	Add +11.3%
CB Chubb Ltd.	0.12%	103,463	$32.3M	Add +35.9%
SPYV SS SPDR P S&P 500 Value ETF	0.12%	567,085	$32.2M	Add +0.5%
XMHQ Invesco S&P Midcap Qual ETF	0.12%	310,765	$31.8M	Add +3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.12%	65,936	$31.7M	Reduce -12.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	147,636	$31.3M	Add +2.3%
SPEM State Street SP PTF Em ETF	0.11%	658,009	$30.8M	Reduce -14.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.11%	97,809	$30.8M	Add +107.1%
COWZ Pacer US Cash Cows 100 ETF	0.11%	507,288	$30.5M	Reduce -3.1%
UNP Union Pacific Corp.	0.11%	131,376	$30.4M	Add +45.4%
IJH iShares Core S&P Midcap ETF	0.11%	458,904	$30.3M	Add +7.3%
JQUA JPMorgan US Quality Factor	0.11%	471,404	$29.8M	Add +11.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	511,360	$29.7M	Reduce -2.3%
FTCS First Trust Capital Strength	0.11%	228,199	$29.6M	Add +17.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.11%	823,731	$29.5M	Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	272,644	$29.5M	Add +78.3%
CGCB Cap Group Core Bond	0.11%	1,102,266	$29.2M	Add +28.1%
ITOT iShares Core S&P Total U.S.	0.11%	196,426	$29.2M	Add +2.7%
TDIV FT Nasdaq Tech DVD Index FD	0.11%	300,492	$29.1M	Add +32.0%
SCHD Schwab US DVD Equity ETF	0.10%	1,052,607	$28.9M	Add +11.8%
IWR iShares Russell Mid-Cap ETF	0.10%	299,318	$28.8M	Add +44.5%
DIVI Franklin International Core	0.10%	738,575	$28.7M	Add +5.6%
VGT Vanguard Info Tech ETF	0.10%	37,300	$28.1M	Reduce -0.9%
MUNI PIMCO Intermediate Municipal	0.10%	531,069	$27.8M	Add +20.5%
IWM iShares Russell 2000 ETF	0.10%	112,429	$27.7M	Add +5.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	622,753	$27.7M	Add +11.7%
LRCX Lam Research Corp.	0.10%	159,414	$27.3M	Add +18.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.10%	742,319	$26.7M	Add +6.0%
MOAT Vaneck Morningstar Wide Moat	0.10%	257,497	$26.7M	Reduce -0.3%
UBER Uber Technologies Inc.	0.10%	325,987	$26.6M	Reduce -8.2%
IWD iShares Russell 1000 Value E	0.10%	126,357	$26.6M	Add +13.4%
EMB iShares JP Morgan Usd Emergi	0.10%	272,999	$26.3M	Add +26.7%
DUK Duke Energy Corp.	0.09%	223,151	$26.2M	Add +15.8%
XLC SS Comm Select Sector SPDR	0.09%	220,439	$26.0M	Add +3.9%
VRT Vertiv Holdings Co. Class A	0.09%	159,948	$25.9M	Add +72.4%
FNY First Trust Mid Cap Growth	0.09%	279,644	$25.5M	Add +7.7%
IBDR iShares Ibonds Dec 2026 Term	0.09%	1,046,723	$25.4M	Add +15.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.09%	1,195,846	$25.3M	Add +5.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.09%	1,134,774	$25.0M	Add +19.5%
NOW ServiceNow Inc.	0.09%	161,896	$24.8M	Add +20.7%
SMH Vaneck Semiconductor ETF	0.09%	68,726	$24.8M	Add +3.3%
LOW Lowe's Cos Inc.	0.09%	102,160	$24.6M	Add +11.7%
KLAC KLA Corp.	0.09%	20,268	$24.6M	Add +1.2%
SHLD Global X Defense Tech ETF	0.09%	375,784	$24.3M	Add +21.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.09%	477,814	$24.2M	Add +3.3%
C Citigroup Inc.	0.09%	207,568	$24.2M	Add +4.4%
CEG Constellation Energy	0.09%	68,163	$24.1M	Add +12.9%
NEAR iShares SH Dba ETF Usd Inc.	0.09%	469,238	$24.0M	Add +19.6%
UPS United Parcel Service Class B	0.09%	240,942	$23.9M	Add +35.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.09%	745,919	$23.6M	Add +49.8%
SCHF Schwab Intl Equity ETF	0.09%	976,959	$23.5M	Add +13.9%
QGRO American Century US Quality	0.09%	204,609	$23.4M	Reduce -5.5%
CRM Salesforce Inc.	0.08%	84,317	$22.3M	Add +16.9%
CMI Cummins Inc.	0.08%	43,099	$22.0M	Add +1.7%
IBDX iShares Ibonds Dec 2032 TC	0.08%	860,213	$22.0M	Add +3.4%
SCHG Schwab US Large-Cap Growth	0.08%	672,852	$21.9M	Reduce -12.5%
DFIC Dimensional International Co.	0.08%	636,517	$21.9M	Reduce -27.4%
PTLC Pacer Trendpilot US Large Ca	0.08%	394,075	$21.9M	Add +33.7%
FVD First Trust Value Line DVD	0.08%	474,480	$21.9M	Add +15.6%
NJAN Innovator Growth 100 Power B	0.08%	395,324	$21.7M	Add +6.0%
USMC Principal US Mega-Cap ETF	0.08%	313,540	$21.5M	Reduce -31.7%
ACN Accenture PLC Class A	0.08%	79,615	$21.4M	Add +41.2%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	45,414	$21.3M	Reduce -2.6%
IBIT iShares Bitcoin Trust ETF	0.08%	447,004	$21.2M	Reduce -39.9%
MUB iShares National Muni Bond E	0.08%	197,425	$21.1M	Reduce -4.0%
ENB Enbridge Inc.	0.08%	439,963	$21.0M	Reduce -6.1%
EOSE Eos Energy Enterprises Inc.	0.08%	1,865,543	$21.0M	Reduce -13.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.08%	657,916	$21.0M	Add +10.4%
FXU First Trust Utilities Alphad	0.08%	466,244	$21.0M	Reduce -12.2%
GDX Vaneck Gold Miners ETF	0.08%	243,675	$20.9M	Reduce -31.5%
IBHI iShares Ibonds 2029 TM HY Inc.	0.08%	883,775	$20.9M	Add +18.1%
FTSM First Trust Enh Short Mat FD	0.08%	346,908	$20.8M	Add +31.5%
FMB First Trust Managed Municipa	0.08%	405,841	$20.8M	Add +20.9%
TLT iShares 20+ Year Treasury BD	0.07%	235,986	$20.6M	Add +12.5%
FISR SS Fi Sector Rotation	0.07%	793,721	$20.6M	Add +10.7%
IEI iShares 3-7 Year Treasury Bo	0.07%	171,648	$20.5M	Add +13.5%
MO Altria Group Inc.	0.07%	355,273	$20.5M	Add +19.4%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	27	$20.4M	Add +50.0%
DUHP Dimensional US High Profi Et	0.07%	530,784	$20.2M	Reduce -27.4%
MDT Medtronic PLC	0.07%	209,321	$20.1M	Add +4.1%
BALT Inn Defined Wealth Shield	0.07%	599,928	$20.1M	Add +45.5%
FXO First Trust Financial Alphad	0.07%	329,474	$19.9M	Reduce -12.3%
CCJ Cameco Corp.	0.07%	216,930	$19.8M	Add +14.9%
GILD Gilead Sciences Inc.	0.07%	160,720	$19.7M	Add +1.0%
LMT Lockheed Martin Corp.	0.07%	40,637	$19.7M	Add +8.2%
CGMM Cap Group Small and Mid Cap	0.07%	675,728	$19.5M	Add +20.1%
APP AppLovin Corp. Class A	0.07%	28,632	$19.3M	Add +44.0%
DFSV Dimensional US Small Cap Val	0.07%	585,714	$19.3M	Reduce -19.5%
IBDT iShares Ibonds Dec 2028 ETF	0.07%	750,929	$19.1M	Add +277.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	397,048	$19.1M	Add +3.5%
AMLP Alerian MLP ETF	0.07%	404,117	$19.0M	Reduce -14.8%
IBHH iShares Ibonds 2028 TM HY Inc.	0.07%	796,380	$18.9M	Add +4.4%
JCI Johnson Controls Internation	0.07%	155,116	$18.6M	Add +25.2%
WM Waste Management Inc.	0.07%	84,250	$18.5M	Add +15.1%
DIVO Amplify CWP Enhan Divid ETF	0.07%	414,789	$18.5M	Add +8.6%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	230,028	$18.3M	Reduce -2.6%
BABA Alibaba Group Holding-SP ADR	0.07%	124,914	$18.3M	Add +10.1%
MISL First Trust Indxx Aero & Def	0.07%	427,447	$18.3M	Add +14898.1%
STIP iShares 0-5 Year Tips Bond E	0.07%	177,769	$18.2M	Reduce -22.8%
BKNG Booking Holdings Inc.	0.07%	3,356	$18.0M	Add +19.9%
COP Conocophillips	0.06%	190,432	$17.8M	Add +27.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.06%	602,631	$17.8M	Add +1.4%
FTXL First Trust Nasdaq Semicondu	0.06%	136,707	$17.7M	Add +1454.9%
RSG Republic Services Inc.	0.06%	83,526	$17.7M	Add +288.3%
ZALT Innovator US Eq 10 Buffer	0.06%	541,860	$17.6M	Add +21.0%
PFE Pfizer Inc.	0.06%	708,660	$17.6M	Add +13.3%
RF Regions Financial Corp.	0.06%	650,638	$17.6M	Add +195.1%
IBMO iShares Ibonds Dec 2026 Term	0.06%	686,728	$17.6M	Add +6.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.06%	723,911	$17.6M	Add +14.1%
XLP SS Consumer Staples Sel Sect	0.06%	224,382	$17.4M	Add +5.7%
ESGU iShares ESG Aware MSCI USA	0.06%	116,976	$17.4M	Reduce -5.1%
FCX Freeport-McMoran Inc.	0.06%	343,075	$17.4M	Add +8.8%
XLY SS Consumer Disc Select Sect	0.06%	145,434	$17.4M	Add +2.7%
IWX iShares Russell Top 200 Valu	0.06%	187,453	$17.2M	Add +12.6%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	255,621	$17.2M	Add +0.8%
ASML ASML Holding NV-NY Reg SHS	0.06%	15,998	$17.1M	Add +20.6%
AVUV Avantis US Small Cap Value	0.06%	167,246	$17.1M	Add +13.8%
FDN First Trust DJ Internet Ind	0.06%	63,301	$17.0M	Reduce -20.1%
GLDM SPDR Gold Minishares Trust	0.06%	198,956	$17.0M	Add +2.8%
GRNY Fundstr Gran SH US LRG Cap	0.06%	683,497	$16.9M	Add +47.1%
TT Trane Technologies PLC	0.06%	43,278	$16.8M	Add +221.4%
VEU Vanguard Ftse All-World Ex-U	0.06%	228,755	$16.8M	Add +14.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.06%	170,196	$16.7M	Reduce -5.4%
XLSR SS US Sector Rotation	0.06%	265,772	$16.6M	Reduce -7.9%
BX Blackstone Inc.	0.06%	106,482	$16.4M	Add +22.4%
VXF Vanguard Extended Market ETF	0.06%	78,283	$16.4M	Add +1.5%
GBIL Goldman Sachs Access Treasur	0.06%	163,676	$16.4M	Reduce -49.4%
BIV Vanguard Intermediate-Term B	0.06%	209,429	$16.3M	Add +9.6%
CME Cme Group Inc.	0.06%	59,645	$16.3M	Add +9.0%
SPMO Invesco S&P 500 Momentum ETF	0.06%	136,247	$16.3M	Add +171.4%
AFL Aflac Inc.	0.06%	147,427	$16.3M	Add +3.7%
LMBS First Trust Low Duration Opp	0.06%	321,010	$16.0M	Add +4.9%
FEOE First Eagle Overseas Eq ETF	0.06%	331,286	$16.0M	Add +50.5%
NOBL Proshares S&P 500 Dividend A	0.06%	152,875	$15.9M	Reduce -5.7%
VMBS Vanguard Mortgage-Backed Sec	0.06%	337,542	$15.9M	Add +4.2%
VXUS Vanguard Total Intl Stock	0.06%	209,981	$15.8M	Add +12.3%
SHV iShares 0-1 Year Treasury Bo	0.06%	143,466	$15.8M	Reduce -1.4%
VTHR Vanguard Russell 3000	0.06%	52,604	$15.8M	Add +1392.7%
AVEM Avantis Emerging Markets Eq	0.06%	204,723	$15.8M	Add +6.7%
TXN Texas Instruments Inc.	0.06%	90,874	$15.8M	Add +47.4%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.06%	688,471	$15.7M	Add +20.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.06%	483,756	$15.7M	Add +1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	366,383	$15.6M	Add +19.4%
XLE SS Energy Select Sector	0.06%	374,199	$15.4M	Add +12.3%
EFG iShares MSCI Eafe Growth ETF	0.06%	134,703	$15.3M	Reduce -40.4%
HOOD Robinhood Markets Inc. Class A	0.06%	135,116	$15.3M	Add +14.9%
VT Vanguard Tot World STK ETF	0.05%	107,162	$15.1M	Add +87.4%
PH Parker Hannifin Corp.	0.05%	16,992	$14.9M	Add +11.3%
BSCQ Invesco Bulletshares 2026 CB	0.05%	760,571	$14.9M	Reduce -5.2%
AVLV Avantis US Large Cap Value	0.05%	194,660	$14.7M	Reduce -5.3%
ISRG Intuitive Surgical Inc.	0.05%	25,836	$14.6M	Add +19.2%
GOVT iShares US Treasury Bond ETF	0.05%	634,992	$14.6M	Add +7.3%
MPC Marathon Petroleum Corp.	0.05%	89,228	$14.5M	Add +7.0%
CIBR First Trust Nasdaq Cybersecu	0.05%	202,727	$14.5M	Reduce -1.2%
IQLT iShares MSCI International Q	0.05%	318,089	$14.5M	Add +9.2%
AIRR First Trust Rba American Ind	0.05%	146,891	$14.4M	Add +39.8%
WMB Williams Cos Inc.	0.05%	239,708	$14.4M	Add +33.6%
RSPN Invesco S&P 500 Equal Weight	0.05%	253,868	$14.4M	Reduce -1.4%
XLG Invesco S&P 500 Top 50 ETF	0.05%	242,488	$14.4M	Add +1.6%
BSCR Invesco Bulletshares 2027 CB	0.05%	726,534	$14.3M	Reduce -3.7%
AVDE Avantis International Equity	0.05%	172,374	$14.2M	Add +5.2%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.05%	480,631	$14.2M	Add +24.9%
FTSL First Trust Senior Loan ETF	0.05%	307,637	$14.1M	Add +5.4%
SHOP Shopify Inc. Class A	0.05%	87,482	$14.1M	Add +22.9%
ET Energy Transfer LP	0.05%	846,622	$14.0M	Add +5.5%
GSC Goldman Sachs Small Cap Equi	0.05%	256,744	$14.0M	Add +12.2%
HELO JPMorgan Hedged Equity ETF	0.05%	209,673	$13.9M	Add +58.9%
MAA Mid-America Apartment Comm	0.05%	99,385	$13.8M	Add +1687.2%
HWM Howmet Aerospace Inc.	0.05%	67,208	$13.8M	Reduce -10.2%
XLI SS Industrial Select Sector	0.05%	88,716	$13.8M	Add +13.9%
TMO Thermo Fisher Scientific Inc.	0.05%	23,719	$13.7M	Add +13.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	124,376	$13.7M	Reduce -0.8%
BSCT Invesco Bulletshares 2029 CB	0.05%	723,538	$13.6M	Reduce -3.4%
ANET Arista Networks Inc.	0.05%	103,627	$13.6M	Reduce -12.3%
BLV Vanguard Long-Term Bond ETF	0.05%	193,386	$13.4M	Add +8.6%
FSCS First Trust Smid Capital STR	0.05%	373,057	$13.3M	Add +2.8%
FUMB First Trust Ultra Short Dur	0.05%	660,857	$13.3M	Reduce -1.7%
KKR KKR & Co. Inc.	0.05%	103,775	$13.2M	Add +5.8%
MAR Marriott International Class A	0.05%	42,405	$13.2M	Add +24.7%
IWP iShares Russell Mid-Cap Grow	0.05%	96,046	$13.2M	Add +3.5%
CWI State Street SPDR MSCI Acwi	0.05%	363,325	$13.1M	Add +4.0%
GD General Dynamics Corp.	0.05%	38,658	$13.0M	Add +2.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	491,675	$13.0M	Add +41.1%
BSCS Invesco Bulletshares 2028 CB	0.05%	629,235	$13.0M	Reduce -4.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.05%	104,267	$13.0M	Add +9.4%
IFV First Trust DW Focus 5 Intl	0.05%	520,812	$12.9M	Reduce -1.6%
NSC Norfolk Southern Corp.	0.05%	44,675	$12.9M	Add +87.5%
SCHB Schwab US Broad Market ETF	0.05%	491,689	$12.9M	Add +1.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	252,574	$12.9M	Add +10.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	238,399	$12.8M	Add +56.5%
TOTL SS Doubleline TR Tact ETF	0.05%	315,864	$12.7M	Add +18.1%
PFF iShares Preferred & Income S	0.05%	410,553	$12.7M	Add +6.9%
IUSV iShares Core S&P U.S. Value	0.05%	123,295	$12.6M	Add +0.7%
ITW Illinois Tool Works	0.05%	51,170	$12.6M	Reduce -75.8%
CSX CSX Corp.	0.05%	346,653	$12.6M	Add +278.2%
JBND JPMorgan Active Bond ETF	0.05%	231,374	$12.5M	Add +12.7%
OKE Oneok Inc.	0.05%	170,095	$12.5M	Add +25.5%
IBTL iShares Ibonds Dec 2031 Term	0.05%	608,344	$12.5M	Add +12.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.05%	488,211	$12.5M	Add +7.8%
SHY iShares 1-3 Year Treasury Bo	0.04%	149,380	$12.4M	Add +11.7%
MSI Motorola Solutions Inc.	0.04%	32,265	$12.4M	Add +3.1%
SCHW Schwab (charles) Corp.	0.04%	123,379	$12.3M	Reduce -20.4%
IBMP iShares Ibonds Dec 2027 Term	0.04%	485,182	$12.3M	Add +6.8%
SGOV iShares 0-3 Month Treasury B	0.04%	122,307	$12.3M	Reduce -6.3%
EMLC Vaneck JPM Em Local Curr BND	0.04%	475,295	$12.3M	Add +1.3%
APH Amphenol Corp. Class A	0.04%	90,731	$12.3M	Add +17.8%
MCK McKesson Corp.	0.04%	14,880	$12.2M	Add +4.1%
CGMS Cap Group US Multi-Sect Bond	0.04%	439,459	$12.1M	Add +153.1%
EPD Enterprise Products Partners	0.04%	378,125	$12.1M	Reduce -6.2%
FMHI First Trust Municipal High I	0.04%	252,733	$12.1M	Add +15.8%
PTNQ Pacer Trendpilot 100 ETF	0.04%	153,524	$12.1M	Add +0.7%
SCHX Schwab US Large-Cap ETF	0.04%	446,335	$12.0M	Reduce -2.5%
EFA iShares MSCI Eafe ETF	0.04%	124,990	$12.0M	Add +5.4%
VGSH Vanguard Short-Term Treasury	0.04%	203,939	$12.0M	Add +46.2%
MRSH Marsh & McLennan Cos	0.04%	64,499	$12.0M	Add +65.3%
RSPF Invesco S&P 500 Equal Weight	0.04%	150,684	$11.8M	Reduce -1.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	329,138	$11.6M	Add +151.0%
ROK Rockwell Automation Inc.	0.04%	29,774	$11.6M	Add +37.2%
KMI Kinder Morgan Inc.	0.04%	420,698	$11.6M	Add +44.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	158,197	$11.5M	Add +2.6%
TFC Truist Financial Corp.	0.04%	231,690	$11.4M	Add +5.5%
AMT American Tower Corp.	0.04%	64,801	$11.4M	Add +2.9%
SPHQ Invesco S&P 500 Quality ETF	0.04%	149,580	$11.2M	Add +1.3%
JGRO JPMorgan Active Growth ETF	0.04%	120,898	$11.2M	Add +35.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	43,090	$11.2M	Reduce -79.4%
ADBE Adobe Inc.	0.04%	31,831	$11.1M	Add +19.6%
DVY iShares Select Dividend ETF	0.04%	78,901	$11.1M	Reduce -3.6%
APD Air Products & Chemicals Inc.	0.04%	45,032	$11.1M	Reduce -10.6%
DFEM Dimensional Emrg MRKT Core	0.04%	335,660	$11.1M	Reduce -19.4%
INTC Intel Corp.	0.04%	300,350	$11.1M	Add +53.0%
GOEX Global X Gold Explorers ETF	0.04%	136,831	$11.0M	Add +25.3%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	122,516	$11.0M	Add +0.6%
GLW Corning Inc.	0.04%	124,885	$10.9M	Add +8.2%
GCOW Pacer Global Cash Cows Divid	0.04%	263,881	$10.9M	Reduce -0.3%
IWS iShares Russell Mid-Cap Valu	0.04%	77,028	$10.9M	Add +26.5%
PGR Progressive Corp.	0.04%	47,705	$10.9M	Reduce -24.6%
JAAA Janus Henderson Aaa Clo ETF	0.04%	214,441	$10.8M	Reduce -16.5%
DRI Darden Restaurants Inc.	0.04%	58,873	$10.8M	Add +11.5%
EBAY eBay Inc.	0.04%	124,348	$10.8M	Reduce -0.5%
SDY SS SPDR S&P Dividend ETF	0.04%	77,691	$10.8M	Reduce -6.7%
BMY Bristol-Myers Squibb Co.	0.04%	200,285	$10.8M	Add +36.7%
JAVA JPMorgan Active Value ETF	0.04%	150,283	$10.8M	Add +99.3%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	229,665	$10.8M	Reduce -10.7%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.04%	380,143	$10.7M	Add +3.9%
FTEC Fidelity MSCI Info Tech Indx	0.04%	47,412	$10.7M	Reduce -27.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	183,062	$10.6M	Reduce -1.7%
ORLY O'reilly Automotive Inc.	0.04%	115,839	$10.6M	Add +55.3%
UL Unilever PLC-Sponsored ADR	0.04%	159,378	$10.4M	Add +261.2%
NVS Novartis AG-Sponsored ADR	0.04%	75,540	$10.4M	Add +4.0%
ENDW Cambria Endowment Style ETF	0.04%	335,912	$10.4M	Add +0.1%
CMCSA Comcast Corp. Class A	0.04%	345,938	$10.3M	Reduce -16.1%
COF Capital One Financial Corp.	0.04%	42,388	$10.3M	Add +27.4%
SIVR Abrdn Physical Silver Shares	0.04%	150,288	$10.2M	Add +16.0%
GTO Invesco Total Return Bond Et	0.04%	214,035	$10.1M	Add +14.6%
TCAF T Rowe PRC Cap Appreciation	0.04%	264,933	$10.1M	Add +105.5%
DGCB Dimensional Global Credit	0.04%	186,497	$10.1M	Reduce -21.7%
NOC Northrop Grumman Corp.	0.04%	17,648	$10.1M	Add +75.5%
USFR Wisdomtree Floating Rate Tre	0.04%	199,154	$10.0M	Add +17.6%
VTIP Vanguard Short-Term Tips	0.04%	202,482	$10.0M	Add +5.6%
CGSD Cap Group Short Duration	0.04%	383,406	$10.0M	Add +14.6%
SPLV Invesco S&P 500 Low Volatili	0.04%	138,854	$9.9M	Add +10.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.04%	109,192	$9.9M	Reduce -16.3%
PSFF Pacer Swan Sos Fund of Funds	0.04%	304,273	$9.8M	Add +31.3%
JPIE JPMorgan Income ETF	0.04%	212,450	$9.8M	Reduce -5.3%
FDNI First Trust Dow Jones Intl	0.04%	289,960	$9.8M	Add +10.3%
FSMB First Trust Short Dur Manag	0.04%	487,616	$9.8M	Add +10.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	184,317	$9.7M	Add +14.1%
PDP Invesco Dorsey Wright Moment	0.04%	83,200	$9.7M	Reduce -1.0%
GPC Genuine Parts Co.	0.04%	78,756	$9.7M	Add +51.0%
IWO iShares Russell 2000 Growth	0.04%	29,819	$9.6M	Reduce -3.7%
MELI MercadoLibre Inc.	0.03%	4,781	$9.6M	Reduce -3.5%
IBUF Innv Id 10 Buffer ETF Qurtly	0.03%	328,186	$9.6M	Add +32.9%
SYK Stryker Corp.	0.03%	27,201	$9.6M	Add +12.8%
WEC WEC Energy Group Inc.	0.03%	90,468	$9.5M	Reduce -0.1%
MFSI MFS Active International	0.03%	313,086	$9.5M	Add +11.8%
VCRB Vanguard Core Bond ETF	0.03%	122,211	$9.5M	Add +24.6%
SCZ iShares MSCI Eafe Small-Cap	0.03%	122,549	$9.5M	Add +19.0%
SGOL Abrdn Physical Gold Shares	0.03%	231,133	$9.5M	Reduce -23.6%
VCEB Vanguard ESG US Corp. Bond	0.03%	147,734	$9.4M	Add +3.0%
O Realty Income Corp.	0.03%	166,341	$9.4M	Add +2.6%
SBUX Starbucks Corp.	0.03%	111,171	$9.4M	Add +9.7%
IBTJ iShares Ibonds Dec 2029 Term	0.03%	426,212	$9.4M	Add +10.3%
IBTK iShares Ibonds Dec 2030 Trea	0.03%	469,189	$9.3M	Add +11.5%
ETR Entergy Corp.	0.03%	100,674	$9.3M	Add +10.1%
MINO PIMCO Municipal Income Oppor	0.03%	203,572	$9.2M	Add +17.1%
TRV The Travelers Cos Inc.	0.03%	31,799	$9.2M	Add +25.4%
GSLC Goldman Activebeta US LC ETF	0.03%	69,664	$9.2M	Reduce -13.4%
SHEL Shell PLC-ADR	0.03%	125,212	$9.2M	Add +22.7%
MPWR Monolithic Power Systems Inc.	0.03%	10,144	$9.2M	Reduce -13.5%
PRU Prudential Financial Inc.	0.03%	81,385	$9.2M	Add +15.7%
EME Emcor Group Inc.	0.03%	15,006	$9.2M	Reduce -6.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	92,425	$9.2M	Add +2.8%
SYSB iShares Systematic Bond ETF	0.03%	102,111	$9.2M	New
VCLT Vanguard Long-Term Corp. Bond	0.03%	119,597	$9.1M	Reduce -27.3%
LHX L3HARRIS Technologies Inc.	0.03%	30,766	$9.0M	Add +11.7%
NKE Nike Inc. Class B	0.03%	141,759	$9.0M	Add +102.3%
PTMC Pacer Trendpilot US Mid Cap	0.03%	252,625	$9.0M	Add +1.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	223,093	$9.0M	Add +9.1%
BSX Boston Scientific Corp.	0.03%	93,044	$8.9M	Reduce -21.9%
SPGI S&P Global Inc.	0.03%	16,967	$8.9M	Add +18.6%
PWR Quanta Services Inc.	0.03%	20,891	$8.8M	Add +53.8%
VFMV Vanguard US Minimum Volatili	0.03%	67,604	$8.8M	Reduce -4.3%
FLRT Pacer Aristotle Pacific Floa	0.03%	186,596	$8.8M	Add +1.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	197,748	$8.8M	Add +17.8%
SUB iShares Short-Term National	0.03%	82,048	$8.8M	Add +10.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	245,048	$8.7M	Add +368.9%
ICVT iShares Convertible Bond ETF	0.03%	88,626	$8.7M	Add +23.8%
ECVT Ecovyst Inc.	0.03%	895,364	$8.7M	New
EDOW First Trust Dow 30 Eql WGHT	0.03%	210,935	$8.7M	Add +5.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.03%	132,615	$8.7M	New
CL Colgate-Palmolive Co.	0.03%	109,476	$8.7M	Reduce -80.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	20,914	$8.6M	Add +8.7%
VNQ Vanguard Real Estate ETF	0.03%	97,141	$8.6M	Add +3.2%
ADSK Autodesk Inc.	0.03%	29,038	$8.6M	Add +159.8%
FTA First Trust L C Val Alp	0.03%	99,385	$8.6M	Add +257.5%
CVS CVS Health Corp.	0.03%	107,689	$8.5M	Add +29.6%
NUVB Nuvation Bio Inc.	0.03%	952,166	$8.5M	New
IDV iShares International Select	0.03%	215,559	$8.5M	Add +1.9%
SOFI Sofi Technologies Inc.	0.03%	322,816	$8.5M	Reduce -1.6%
VONV Vanguard Russell 1000 Value	0.03%	91,211	$8.4M	Add +16.4%
FDLO Fidelity Low Volat Fact ETF	0.03%	125,636	$8.4M	Reduce -28.3%
ESGD iShares Trust iShares ESG Aw	0.03%	88,186	$8.4M	Add +4.0%
VGIT Vanguard Intermediate-Term T	0.03%	139,735	$8.4M	Add +0.3%
AIQ Global X Art Intel & Tech	0.03%	164,475	$8.4M	Add +287.9%
DG Dollar General Corp.	0.03%	62,725	$8.3M	Add +411.8%
ARKK ARK Innovation ETF	0.03%	108,188	$8.3M	Add +4.0%
SUSA iShares ESG Optimized MSCI U	0.03%	59,318	$8.3M	Add +0.3%
AZN Astrazeneca PLC-Spons ADR	0.03%	89,812	$8.3M	Add +42.2%
AMP Ameriprise Financial Inc.	0.03%	16,806	$8.2M	Add +27.8%
MRVL Marvell Technology Inc.	0.03%	96,705	$8.2M	Reduce -47.8%
AZO AutoZone Inc.	0.03%	2,423	$8.2M	Add +60.7%
VGK Vanguard Ftse Europe ETF	0.03%	97,635	$8.2M	Add +3.5%
CGCP Cap Group Core Plus Income	0.03%	359,700	$8.1M	Add +47.9%
CWB SS SPDR BB Conv Sec ETF	0.03%	91,286	$8.1M	Add +80.6%
MSTR Strategy Inc.	0.03%	53,487	$8.1M	Add +2.0%
FDV Fed Hermes US Strat Div ETF	0.03%	283,385	$8.1M	Add +4.7%
VLO Valero Energy Corp.	0.03%	49,745	$8.1M	Add +44.5%
FTGS First Trust Grwth Strgth ETF	0.03%	226,754	$8.0M	Add +15.6%
JPIB JPMorgan Intl BND ETF	0.03%	164,316	$8.0M	Add +19.1%
DISV Dimensional International SM	0.03%	209,712	$8.0M	Reduce -28.0%
AVUS Avantis U.S. Equity ETF	0.03%	70,831	$7.9M	Reduce -5.0%
VOOG Vanguard S&P 500 Growth ETF	0.03%	17,777	$7.9M	Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc.	0.03%	17,335	$7.9M	Add +47.9%
CVNA Carvana Co.	0.03%	18,250	$7.7M	Add +14.6%
REGN Regeneron Pharmaceuticals	0.03%	9,920	$7.7M	Add +146.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	155,523	$7.6M	Reduce -9.7%
IWV iShares Russell 3000 ETF	0.03%	19,645	$7.6M	Add +49.5%
QTEC First Trust Nasdq 100 Tech I	0.03%	32,877	$7.6M	Add +15.2%
TGT Target Corp.	0.03%	77,302	$7.6M	Reduce -0.5%
CLX Clorox Company	0.03%	74,809	$7.5M	Add +256.0%
IBTI iShares Ibonds Dec 2028 Term	0.03%	335,732	$7.5M	Add +3.8%
RIO Rio Tinto PLC-Spon ADR	0.03%	108,533	$7.4M	Add +31.9%
FHLC Fidelity MSCI Health Care	0.03%	100,174	$7.4M	Reduce -4.4%
FIS Fidelity National Info Serv	0.03%	111,510	$7.4M	Add +41.3%
FSIG FT Ltd. Duration Inv Grade	0.03%	385,612	$7.4M	Reduce -2.3%
SNOW Snowflake Inc.	0.03%	33,628	$7.4M	Add +1.0%
D Dominion Energy Inc.	0.03%	125,494	$7.4M	Add +40.7%
BRTR iShares Total Return Act ETF	0.03%	144,780	$7.4M	Add +28.2%
IUSG iShares Core S&P U.S. Growth	0.03%	43,624	$7.3M	Reduce -5.3%
AVDV Avantis Intl S/C Value ETF	0.03%	77,833	$7.3M	Add +43.7%
AFOS Ars Focused Opp Strat ETF	0.03%	212,255	$7.3M	Add +0.1%
DIHP Dimensional International Hi	0.03%	229,327	$7.3M	Reduce -23.6%
NRG NRG Energy Inc.	0.03%	45,435	$7.2M	Add +15.8%
IGM iShares Expanded Tech Sector	0.03%	55,651	$7.2M	Reduce -39.5%
SCCO Southern Copper Corp.	0.03%	49,928	$7.2M	Reduce -8.9%
FIDU Fidelity MSCI Indust Indx	0.03%	86,719	$7.2M	Reduce -22.9%
ALL Allstate Corp.	0.03%	34,261	$7.1M	Add +8.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	157,673	$7.1M	Add +58.8%
GVIP Gold Sachs Hedge Ind Vip ETF	0.03%	45,788	$7.1M	Reduce -4.0%
URA Global X Uranium ETF	0.03%	165,895	$7.1M	Add +20.2%
GSUS Goldman Sachs Marketbeta US	0.03%	74,710	$7.1M	Add +3.9%
IGV iShares Expanded Tech-Softwa	0.03%	66,678	$7.0M	Reduce -30.9%
VPL Vanguard Ftse Pacific ETF	0.03%	77,291	$7.0M	Add +9.1%
LNG Cheniere Energy Inc.	0.03%	35,926	$7.0M	Reduce -0.6%
WDC Western Digital Corp.	0.03%	40,379	$7.0M	Add +117.8%
TEL Te Connectivity PLC	0.03%	30,497	$6.9M	Add +53.3%
USB US Bancorp	0.03%	129,207	$6.9M	Add +3.9%
RSPU Invesco S&P 500 Equal Weight	0.03%	92,134	$6.9M	Reduce -2.1%
TOPT iShares Top 20 US Stocks ETF	0.02%	281,154	$6.8M	Add +598100.0%
VMC Vulcan Materials Co.	0.02%	23,774	$6.8M	Add +272.3%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.02%	254,108	$6.8M	Add +49.0%
SPG Simon Property Group Inc.	0.02%	36,608	$6.8M	Add +10.8%
DFLV Dim US Large Cap Value ETF	0.02%	197,246	$6.7M	Reduce -5.7%
PPA Invesco Aerospace & Defense	0.02%	43,073	$6.7M	Add +7.6%
DEED First Trust Securitized Plus	0.02%	312,276	$6.7M	Add +30.7%
ASTS Ast Spacemobile Inc.	0.02%	92,800	$6.7M	Add +1.8%
MBS Angel Oak Mortg-Bcked SE ETF	0.02%	769,279	$6.7M	Add +0.5%
BBUS JPMorgan Betabuilders US Equ	0.02%	54,341	$6.7M	Add +876.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	348,879	$6.7M	Add +16.6%
SOXX iShares Semiconductor ETF	0.02%	22,058	$6.6M	Reduce -24.1%
SPOT Spotify Technology SA	0.02%	11,385	$6.6M	Reduce -18.3%
RSPC Invesco S&P 500 Equal Weig C	0.02%	165,828	$6.6M	Add +0.1%
XEL Xcel Energy Inc.	0.02%	89,226	$6.6M	Reduce -19.2%
TLN Talen Energy Corp.	0.02%	19,259	$6.6M	Add +3147.7%
IQV Iqvia Holdings Inc.	0.02%	29,116	$6.6M	Add +22.3%
ECL Ecolab Inc.	0.02%	24,999	$6.6M	Add +17.2%
CSHI Neos Enhanced Income 1-3 Mon	0.02%	131,896	$6.6M	Add +83.0%
GHYB Goldman Sachs Access HY Corp.	0.02%	143,664	$6.5M	Add +17.6%
DFAS Dimensional US Small Cap ETF	0.02%	93,066	$6.5M	Reduce -5.4%
CDC Victoryshares US Eq Income E	0.02%	98,359	$6.5M	Add +8.6%
IDXX Idexx Laboratories Inc.	0.02%	9,460	$6.4M	Add +253.0%
SNPS Synopsys Inc.	0.02%	13,621	$6.4M	Add +28.7%
CI The Cigna Group	0.02%	23,192	$6.4M	Reduce -6.3%
VFMO Vanguard US Momentum Factor	0.02%	33,307	$6.4M	Add +3.1%
QUS SS SPDR MSCI U Stratfact ETF	0.02%	36,532	$6.4M	Reduce -0.1%
SWAN Amplify Blckswn Grow Trsry	0.02%	195,582	$6.4M	Add +0.6%
DFUS Dimensional US Eq MKT ETF	0.02%	85,361	$6.3M	Reduce -22.6%
BDX Becton Dickinson and Co.	0.02%	32,618	$6.3M	Add +28.6%
PNC PNC Financial Services Group	0.02%	30,156	$6.3M	Add +8.9%
RY Royal Bank of Canada	0.02%	36,669	$6.3M	Add +358.9%
XMMO Invesco S&P Midcap Momentum	0.02%	45,027	$6.2M	Add +2.5%
DXJ Wisdomtree Japan Hedged Eq	0.02%	43,087	$6.2M	Add +0.4%
SPHY SS SPDR P High Yield ETF	0.02%	261,727	$6.2M	Reduce -31.6%
AEP American Electric Power	0.02%	53,383	$6.2M	Add +44.3%
HBCP Home Bancorp Inc.	0.02%	106,303	$6.1M	Add +0.4%
TPR Tapestry Inc.	0.02%	47,934	$6.1M	Reduce -27.1%
EOG EOG Resources Inc.	0.02%	58,181	$6.1M	Add +42.3%
EEM iShares MSCI Emerging Market	0.02%	111,295	$6.1M	Add +14.0%
SH Proshares Short S&P500	0.02%	168,266	$6.1M	Add +22.6%
FAST Fastenal Co.	0.02%	149,050	$6.0M	Reduce -11.9%
XSMO Invesco S&P Smallcap Momentu	0.02%	82,844	$6.0M	Reduce -8.3%
PDI PIMCO Dynamic Income Fund	0.02%	335,931	$5.9M	Reduce -12.5%
FCAL First Trust California Munic	0.02%	314,073	$5.9M	Add +4304.3%
BR Broadridge Financial Solutio	0.02%	26,641	$5.9M	Reduce -1.1%
HYLS FT Tactical High Yield ETF	0.02%	141,930	$5.9M	Reduce -3.1%
BP BP PLC-Spons ADR	0.02%	171,050	$5.9M	Add +26.2%
BXMT Blackstone Mortgage Tru Class A	0.02%	309,654	$5.9M	Reduce -2.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	68,661	$5.9M	Add +3.1%
UXOC FT Useqty Uncapacc ETF - Oct	0.02%	166,526	$5.9M	Add +3.1%
FLQM Franklin U.S. Mid Cap Multif	0.02%	105,012	$5.9M	Add +9103.5%
QYLD Global X Nasd 100 Cov Call	0.02%	334,082	$5.9M	Add +13.4%
NEM Newmont Corp.	0.02%	58,749	$5.9M	Add +30.6%
XYL Xylem Inc.	0.02%	43,063	$5.9M	Add +19.1%
IEV iShares Europe ETF	0.02%	84,962	$5.8M	Reduce -43.4%
SPHD Invesco S&P 500 High Dividen	0.02%	120,825	$5.8M	Add +1.2%
MDLZ Mondelez International Inc. Class A	0.02%	106,349	$5.7M	Reduce -8.1%
KMB Kimberly-Clark Corp.	0.02%	56,593	$5.7M	Add +22.1%
PAVE Global X US Infrastructure	0.02%	119,410	$5.7M	Reduce -10.4%
IYF iShares US Financials ETF	0.02%	44,031	$5.7M	Reduce -12.0%
FHN First Horizon Corp.	0.02%	237,453	$5.7M	Add +1.8%
DOW Dow Inc.	0.02%	242,149	$5.7M	Reduce -5.5%
NBIS Nebius Group NV	0.02%	67,510	$5.7M	Add +212.3%
FLMI Franklin Dynamic Municipal B	0.02%	226,378	$5.6M	Add +57.0%
FDVV Fidelity High Dividend ETF	0.02%	99,310	$5.6M	Reduce -21.1%
LAMR Lamar Advertising Co. Class A	0.02%	44,247	$5.6M	Add +5.9%
GL Globe Life Inc.	0.02%	39,971	$5.6M	Add +397.2%
EQIN Columbia US Eqty Inc. ETF	0.02%	117,408	$5.6M	Reduce -8.3%
PMBS PIMCO MBS Active ETF	0.02%	111,471	$5.5M	Add +145.9%
HIMU iShares High Yild Muni A ETF	0.02%	113,317	$5.5M	Reduce -7.7%
CNEQ Alger Concentrated Eqty ETF	0.02%	160,238	$5.5M	Add +14.8%
IVLU iShares MSCI International V	0.02%	144,664	$5.5M	Reduce -0.3%
ELV Elevance Health Inc.	0.02%	15,621	$5.5M	Add +2.6%
LITE Lumentum Holdings Inc.	0.02%	14,801	$5.5M	Add +10.7%
GVI iShares Intermediate Governm	0.02%	50,772	$5.5M	Add +0.6%
FDL First Trust Morn DVD Lead Inc.	0.02%	122,729	$5.4M	Reduce -18.0%
SHW The Sherwin-Williams Co.	0.02%	16,733	$5.4M	Add +6.6%
FPX First Trust US Equity Opport	0.02%	33,034	$5.4M	Reduce -21.1%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.02%	151,894	$5.4M	Add +10.1%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	212,428	$5.4M	Add +280.4%
DFAT Dimensional US Target Value	0.02%	90,122	$5.4M	Reduce -10.9%
FTMS FR Short-Term Muni Inc. ETF	0.02%	536,664	$5.3M	New
BHP BHP Group Ltd.-Spon ADR	0.02%	105,024	$5.3M	Add +48.0%
MLPA Global X MLP ETF	0.02%	110,010	$5.3M	Add +9.5%
IMCG iShares Morningstar Mid-Cap	0.02%	66,430	$5.3M	Add +0.6%
OWL Blue Owl Capital Inc.	0.02%	354,023	$5.3M	Add +11.8%
MET Metlife Inc.	0.02%	66,951	$5.3M	Add +16.8%
FDRR Fidelity Div ETF Rise Rates	0.02%	86,452	$5.3M	Reduce -3.0%
ABNB Airbnb Inc. Class A	0.02%	38,670	$5.2M	Reduce -42.8%
ULTA Ulta Beauty Inc.	0.02%	8,663	$5.2M	Add +287.6%
AES AES Corp.	0.02%	363,768	$5.2M	Reduce -6.0%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	103,503	$5.2M	Reduce -5.5%
CFA Victoryshares US 500 Volatil	0.02%	57,181	$5.2M	Add +11.3%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	225,309	$5.2M	Add +2.3%
NDAQ Nasdaq Inc.	0.02%	53,329	$5.2M	Add +42.5%
URTH iShares MSCI World ETF	0.02%	27,853	$5.2M	Add +5.8%
R Ryder System Inc.	0.02%	27,013	$5.2M	Reduce -0.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.02%	101,116	$5.2M	Add +15.8%
FDX FedEx Corp.	0.02%	17,839	$5.2M	Add +30.9%
CDE Coeur Mining Inc.	0.02%	288,095	$5.1M	Add +42.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	219,905	$5.1M	Add +26.5%
RJF Raymond James Financial Inc.	0.02%	31,900	$5.1M	Add +9.9%
IDEV iShares Core MSCI Dev MKTS	0.02%	61,791	$5.1M	Add +11.0%
CDX Simplify High Yield ETF	0.02%	228,141	$5.1M	Add +8.7%
RGLD Royal Gold Inc.	0.02%	22,851	$5.1M	Reduce -16.4%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	100,595	$5.1M	Reduce -0.4%
HBAN Huntington Bancshares Inc.	0.02%	291,012	$5.0M	Reduce -0.4%
TIP iShares Tips Bond ETF	0.02%	45,815	$5.0M	Add +28.2%
AIG American International Group	0.02%	58,384	$5.0M	Add +33.6%
RDVI FT Vest Rising Dividend Achi	0.02%	190,337	$5.0M	Add +2.3%
SU Suncor Energy Inc.	0.02%	111,867	$5.0M	Add +1.2%
PNOV Innovator U.S. Equity Power	0.02%	118,266	$4.9M	Add +379.7%
AG First Majestic Silver Corp.	0.02%	296,536	$4.9M	Add +96.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	59,827	$4.9M	Add +15.4%
CGMU Cap Group Municipal Income	0.02%	180,042	$4.9M	Add +0.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	113,211	$4.9M	Add +11.1%
VHT Vanguard Health Care ETF	0.02%	16,920	$4.9M	Add +24.9%
FTGC First Trust Global Tactical	0.02%	209,301	$4.9M	Reduce -28.0%
EQT Eqt Corp.	0.02%	106,580	$4.9M	Add +335.4%
ICOW Pacer Developed Markets Inte	0.02%	125,205	$4.8M	Add +71.5%
UCON First Trust Smith Unconstrai	0.02%	191,618	$4.8M	Reduce -11.7%
KR Kroger Co.	0.02%	77,173	$4.8M	Reduce -33.0%
CFO Victoryshares US 500 Enhance	0.02%	65,220	$4.8M	Add +10.3%
SCHA Schwab US Small-Cap ETF	0.02%	169,055	$4.8M	Reduce -6.9%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	106,578	$4.8M	Reduce -4.4%
LGOV First TR Long Duration O-ETF	0.02%	218,811	$4.8M	Reduce -2.6%
SFLR Innovator Eqty MGD Floor ETF	0.02%	129,287	$4.8M	Reduce -4.7%
IHDG Wisdomtree International Hed	0.02%	97,705	$4.8M	Add +3.2%
AON Aon PLC Class A	0.02%	13,453	$4.7M	Reduce -8.0%
GRID First TRST Nasd Class Edg Sgiif	0.02%	31,018	$4.7M	Add +104.6%
LDOS Leidos Holdings Inc.	0.02%	26,196	$4.7M	Reduce -11.9%
XYZ Block Inc.	0.02%	72,465	$4.7M	Add +573.9%
FXL First Trust Technology Alpha	0.02%	28,004	$4.7M	Add +12.8%
FBTC Fidelity Wise Origin Bitcoin	0.02%	61,800	$4.7M	Add +13.8%
FTCB FT Core Investment Grade ETF	0.02%	221,404	$4.7M	Reduce -0.3%
IAPR Innovator International Deve	0.02%	152,207	$4.7M	Add +5.5%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.02%	496,250	$4.7M	Add +763361.5%
MLPX Global X MLP & Energy Infras	0.02%	77,270	$4.7M	Add +98.2%
AEM Agnico Eagle Mines Ltd.	0.02%	27,471	$4.7M	Add +22.3%
GSK GSK PLC-Spon ADR	0.02%	94,554	$4.6M	Add +2.7%
MPLX MPLX LP	0.02%	86,625	$4.6M	Add +8.0%
BBY Best Buy Co. Inc.	0.02%	68,699	$4.6M	Reduce -1.1%
MDY State Street SPDR S&P Midcap	0.02%	7,573	$4.6M	Add +13.7%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	67,695	$4.6M	Add +11.0%
CAH Cardinal Health Inc.	0.02%	22,199	$4.6M	Add +14.9%
ICE Intercontinental Exchange Inc.	0.02%	28,151	$4.6M	Add +32.6%
KWEB Kranesh Csi China Internet	0.02%	133,661	$4.6M	Add +104.8%
HSY The Hershey Co.	0.02%	24,910	$4.5M	Reduce -3.9%
PSA Public Storage	0.02%	17,452	$4.5M	Reduce -6.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	46,284	$4.5M	Reduce -7.7%
IXUS iShares Core Intl Stock ETF	0.02%	53,251	$4.5M	Add +5.4%
EPAM Epam Systems Inc.	0.02%	21,965	$4.5M	Add +48.8%
FANG Diamondback Energy Inc.	0.02%	40,293	$4.5M	Add +24.1%
SKYY First Trust Cloud Computing	0.02%	34,427	$4.5M	Add +8.1%
BIDU Baidu Inc. - Spon ADR	0.02%	34,257	$4.5M	Add +40.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	341,120	$4.5M	Add +45.2%
ALAI Alger AI Enable & Adopt ETF	0.02%	123,911	$4.5M	Reduce -18.6%
FTHY First Trust Hi YLD Opp 2027	0.02%	317,785	$4.5M	Reduce -4.5%
NAD Nuveen Quality Municipal Inc.	0.02%	371,835	$4.5M	Add +88.6%
TBLL Invesco Short Term Treasury	0.02%	53,006	$4.5M	Add +113.3%
NI Nisource Inc.	0.02%	106,655	$4.5M	Reduce -2.3%
SCHV Schwab US Large-Cap Value	0.02%	150,343	$4.5M	Reduce -0.2%
BRO Brown & Brown Inc.	0.02%	55,150	$4.4M	Reduce -6.7%
SPGP Invesco S&P 500 Garp ETF	0.02%	38,583	$4.4M	Add +1.7%
B Barrick Mining Corp.	0.02%	100,516	$4.4M	Add +13.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	86,011	$4.4M	Add +2.7%
TDG Transdigm Group Inc.	0.02%	3,286	$4.4M	Add +60.7%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.02%	162,736	$4.4M	Reduce -29.6%
IYG iShares U.S. Financial Servi	0.02%	47,307	$4.4M	Reduce -4.7%
NUE Nucor Corp.	0.02%	26,659	$4.3M	Add +17.5%
WTV Wisdomtree U.S. Value Fund	0.02%	46,431	$4.3M	Add +448.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	85,797	$4.3M	Add +27.7%
BSMR Invesco Bulletshares 2027 MB	0.02%	182,828	$4.3M	Add +7.4%
FIX Comfort Systems USA Inc.	0.02%	4,624	$4.3M	Add +8.4%
CMG Chipotle Mexican Grill Inc.	0.02%	116,528	$4.3M	Add +190.2%
TCHP T Rowe Price Blue Chip Growt	0.02%	85,994	$4.3M	Add +152.5%
BSMS Invesco Bulletshares 2028 MB	0.02%	182,333	$4.3M	Add +8.6%
VFH Vanguard Financials ETF	0.02%	32,097	$4.3M	Add +2.0%
HCMT Direxion HCM Tactic US ETF	0.02%	111,014	$4.3M	New
QDPL Pacer Met US LRG Cap DVD 400	0.02%	100,693	$4.3M	Add +6.3%
EAGG iShares ESG Aware US Aggrega	0.02%	89,222	$4.3M	Add +4.2%
COWG Pacer US LRG Cap Cows GR LD	0.02%	120,799	$4.3M	Reduce -32.9%
PAYX Paychex Inc.	0.02%	37,656	$4.2M	Reduce -3.6%
VTWO Vanguard Russell 2000 ETF	0.02%	42,416	$4.2M	Add +143.5%
DVN Devon Energy Corp.	0.02%	115,235	$4.2M	Add +0.9%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	442,419	$4.2M	Add +7.3%
IHI iShares U.S. Medical Devices	0.02%	67,677	$4.2M	Reduce -6.7%
STT State Street Corp.	0.02%	32,357	$4.2M	Add +15.9%
RWL Invesco S&P 500 Revenue ETF	0.02%	36,230	$4.1M	Add +104.1%
PRFD PIMCO Pref and Cap Sec Act	0.01%	80,419	$4.1M	Add +260.0%
HDV iShares Core High Dividend E	0.01%	33,847	$4.1M	Add +5.7%
IVES Dan Wedbush AI Rev ETF	0.01%	130,074	$4.1M	Add +37.0%
FTNT Fortinet Inc.	0.01%	51,593	$4.1M	Add +7.2%
BSMQ Invesco Bulletshares 2026 MB	0.01%	172,804	$4.1M	Add +2.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	42,921	$4.1M	Reduce -21.9%
GSIE Goldman Sachs Activebeta Int	0.01%	94,667	$4.1M	Reduce -9.6%
STZ Constellation Brands Inc. Class A	0.01%	29,451	$4.1M	Add +17.9%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	82,562	$4.1M	Reduce -8.2%
HII Huntington Ingalls Industrie	0.01%	11,919	$4.1M	Add +55.7%
MTG Mgic Investment Corp.	0.01%	138,652	$4.1M	Add +17.7%
FLV American Century Focused Lar	0.01%	53,400	$4.0M	Add +11.9%
GSST Goldman Sachs Ultra Short Bo	0.01%	79,972	$4.0M	Add +44.4%
WPM Wheaton Precious Metals Corp.	0.01%	34,297	$4.0M	Reduce -18.0%
IQI Invesco Quality Muni Inc. TR	0.01%	403,042	$4.0M	Add +182.6%
COIN Coinbase Global Inc. Class A	0.01%	17,719	$4.0M	Add +3.3%
IXN iShares Global Tech ETF	0.01%	37,911	$4.0M	Reduce -26.1%
CDNS Cadence Design SYS Inc.	0.01%	12,734	$4.0M	Reduce -35.4%
TTWO Take-Two Interactive Softwre	0.01%	15,533	$4.0M	Add +8.8%
IBTM iShares Ibnds Dec 2032 TT	0.01%	172,182	$4.0M	Add +5.0%
JOET Virtus Terranova US Qual Mom	0.01%	94,543	$4.0M	Reduce -40.1%
USIG iShares Broad Usd Investment	0.01%	76,586	$4.0M	Add +42.4%
BSMT Invesco Bulletshares 2029 MB	0.01%	171,018	$4.0M	Add +9.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	38,399	$3.9M	Add +1.3%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.01%	204,831	$3.9M	New
BTI British American Tob-SP ADR	0.01%	69,251	$3.9M	Add +17.0%
FITB Fifth Third Bancorp	0.01%	83,723	$3.9M	Add +74.1%
CFG Citizens Financial Group	0.01%	67,017	$3.9M	Add +395.7%
IXP iShares Global Comm Services	0.01%	32,231	$3.9M	Reduce -19.4%
ENSG The Ensign Group Inc.	0.01%	22,397	$3.9M	Reduce -12.2%
XAR SS SPDR S&P Aerospace Def	0.01%	16,163	$3.9M	Add +2.6%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	101,509	$3.9M	Add +13.7%
GM General Motors Co.	0.01%	47,793	$3.9M	Add +16.3%
ACEP Ars Core Equity Portf ETF	0.01%	237,844	$3.9M	New
PKG Packaging Corp. of America	0.01%	18,772	$3.9M	Add +3.9%
IWN iShares Russell 2000 Value E	0.01%	21,245	$3.8M	Add +12.9%
DFAX Dimensional World Ex US Core	0.01%	117,322	$3.8M	Add +155.9%
SYY Sysco Corp.	0.01%	51,933	$3.8M	Add +13.5%
FUTY Fidelity MSCI US Utilities	0.01%	68,850	$3.8M	Add +6.5%
EQX Equinox Gold Corp.	0.01%	270,286	$3.8M	Reduce -0.6%
ESGV Vanguard ESG US Stock ETF	0.01%	31,256	$3.8M	Add +21.0%
FESM Fidelity Enhanced Small Cap	0.01%	99,498	$3.8M	Add +6.3%
HLI Houlihan Lokey Inc.	0.01%	21,566	$3.8M	Reduce -27.1%
SRLN SS Blackstone Sr Loan ETF	0.01%	90,777	$3.7M	Reduce -0.6%
EWJ iShares MSCI Japan ETF	0.01%	46,227	$3.7M	Add +8.3%
EIX Edison International	0.01%	61,963	$3.7M	Reduce -13.9%
CARR Carrier Global Corp.	0.01%	70,323	$3.7M	Reduce -42.9%
FSLR First Solar Inc.	0.01%	14,188	$3.7M	Add +1.7%
BIIB Biogen Inc.	0.01%	21,048	$3.7M	Add +130.3%
DLR Digital Realty Trust Inc.	0.01%	23,884	$3.7M	Add +4.9%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.01%	83,687	$3.7M	Reduce -42.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	83,253	$3.7M	Add +4.0%
J Jacobs Solutions Inc.	0.01%	27,696	$3.7M	Add +309.5%
FXR First Trust Indst/Producers	0.01%	45,910	$3.7M	Reduce -84.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	25,955	$3.7M	Add +22.7%
RTH Vaneck Retail ETF	0.01%	14,622	$3.6M	Add +10.5%
DAL Delta Air Lines Inc.	0.01%	52,385	$3.6M	Add +9.9%
USMF Wisdomtree US Multifactor Fu	0.01%	70,808	$3.6M	Reduce -9.3%
OBDC Blue Owl Capital Corp.	0.01%	291,701	$3.6M	Add +16.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	67,271	$3.6M	Add +27.2%
OMC Omnicom Group	0.01%	44,615	$3.6M	Reduce -7.0%
FENI Fidelity Enhanced Intl ETF	0.01%	98,275	$3.6M	New
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	71,922	$3.6M	Reduce -0.4%
OUSA Alps Oshares US Quality Divi	0.01%	61,669	$3.6M	Reduce -1.9%
UGI Ugi Corp.	0.01%	94,302	$3.5M	Reduce -9.3%
IYC iShares US Consumer Discreti	0.01%	34,090	$3.5M	Add +0.4%
PEG Public Service Enterprise GP	0.01%	43,731	$3.5M	Reduce -16.4%
NFG National Fuel Gas Co.	0.01%	43,852	$3.5M	Add +1.7%
COPY Tweedy Browne Insdr+valu ETF	0.01%	271,807	$3.5M	Add +11.7%
EXC Exelon Corp.	0.01%	80,378	$3.5M	Add +11.9%
BITW Bitwise 10 Crypto Index ETF	0.01%	59,077	$3.5M	New
CRWV Coreweave Inc. Class A	0.01%	48,424	$3.5M	Add +7.4%
DFGP Dimensional GLBL Core PL Fix	0.01%	63,959	$3.5M	Reduce -18.6%
ACWV iShares MSCI Global Min Vol	0.01%	29,089	$3.5M	Add +0.7%
THC Tenet Healthcare Corp.	0.01%	17,358	$3.4M	Add +8.0%
CDL Victoryshares US Large Cap H	0.01%	50,065	$3.4M	Add +14.2%
ALSN Allison Transmission Holding	0.01%	35,048	$3.4M	Add +27.9%
WELL Welltower Inc.	0.01%	18,485	$3.4M	Add +19.9%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	152,907	$3.4M	Add +8.8%
BSCU Invesco Bulletshares 2030 CB	0.01%	201,506	$3.4M	Add +27.8%
SKT Tanger Inc.	0.01%	101,614	$3.4M	Reduce -9.7%
ROUS Hartford Multifact US Eqty	0.01%	58,715	$3.4M	Add +230.2%
FLEX Flex Ltd.	0.01%	55,977	$3.4M	Reduce -0.6%
FTI Technipfmc PLC	0.01%	75,652	$3.4M	Add +12.4%
DVYE iShares Emerging Markets Div	0.01%	108,066	$3.4M	Reduce -58.5%
UTG Reaves Utility Income Fund	0.01%	91,803	$3.4M	Reduce -18.5%
HPE Hewlett Packard Enterprise	0.01%	213,138	$3.4M	Add +6.9%
CHKP Check Point Software Tech	0.01%	18,023	$3.3M	Add +10.1%
HPQ HP Inc.	0.01%	227,955	$3.3M	Add +5.9%
TRGP Targa Resources Corp.	0.01%	18,028	$3.3M	Reduce -44.7%
GIS General Mills Inc.	0.01%	71,478	$3.3M	Add +65.3%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.01%	127,265	$3.3M	New
FNF Fidelity National Financial	0.01%	60,726	$3.3M	Add +343.3%
RKLB Rocket Lab Corp.	0.01%	47,491	$3.3M	Add +8.6%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	131,970	$3.3M	Reduce -15.3%
FEMS First Trust Emerging Markets	0.01%	78,146	$3.3M	Add +11.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	171,921	$3.3M	Add +5.0%
STX Seagate Technology Holdings	0.01%	11,856	$3.3M	Add +119.9%
REVS Columbia Resear Enh Val ETF	0.01%	115,410	$3.3M	Reduce -10.6%
SNV Synovus Financial Corp.	0.01%	65,166	$3.3M	Add +327.4%
AOA iShares Core 80/20 Aggressiv	0.01%	36,045	$3.2M	Add +6.5%
JNK SS SPDR BB High Yield Bond	0.01%	33,167	$3.2M	Reduce -62.7%
IJS iShares S&P Small-Cap 600 Va	0.01%	28,314	$3.2M	Reduce -15.9%
ACGL Arch Capital Group Ltd.	0.01%	33,509	$3.2M	Add +29.4%
DOV Dover Corp.	0.01%	16,456	$3.2M	Add +9.1%
GWW WW Grainger Inc.	0.01%	3,183	$3.2M	Add +25.3%
CBOE Cboe Global Markets Inc.	0.01%	12,621	$3.2M	Reduce -10.3%
SNY Sanofi-ADR	0.01%	65,329	$3.2M	Add +1.6%
FENY Fidelity MSCI Energy Index	0.01%	127,704	$3.2M	Reduce -20.6%
PHAT Phathom Pharmaceuticals Inc.	0.01%	200,823	$3.2M	Reduce -0.3%
DFEV Dimensional Emrg MRKT Val	0.01%	93,446	$3.2M	Reduce -28.4%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	97,420	$3.1M	Reduce -30.0%
SCHO Schwab Short-Term US Treas	0.01%	128,888	$3.1M	Add +27.2%
NVT Nvent Electric PLC	0.01%	30,802	$3.1M	Reduce -10.9%
ARCC Ares Capital Corp.	0.01%	154,514	$3.1M	Add +15.2%
NET Cloudflare Inc. Class A	0.01%	15,850	$3.1M	Reduce -39.1%
XYLD Global X S&P 500 Cove Call E	0.01%	76,618	$3.1M	Add +5.3%
HEDG Equable Shares HDG Eqty ETF	0.01%	106,014	$3.1M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	15,397	$3.1M	Reduce -1.1%
UTWO F/M US Treasury 2 Year Note	0.01%	63,753	$3.1M	Reduce -2.5%
KHC The Kraft Heinz Co.	0.01%	127,215	$3.1M	Add +125.2%
JD Jd.com Inc.-ADR	0.01%	107,405	$3.1M	Add +34.5%
FTXO First Trust Nasdaq Bank ETF	0.01%	81,407	$3.1M	Add +220.1%
DFAU Dimensional US Core Equity M	0.01%	65,363	$3.1M	Add +2.6%
TDS Telephone and Data Systems	0.01%	74,338	$3.0M	Add +1.6%
TRP TC Energy Corp.	0.01%	55,390	$3.0M	Reduce -8.9%
LAND Gladstone Land Corp.	0.01%	332,271	$3.0M	Add +24.7%
GCOR Goldman Sachs Access US Agg	0.01%	73,165	$3.0M	Add +20.1%
PHYS Sprott Physical Gold Trust	0.01%	91,968	$3.0M	Reduce -0.2%
IYK iShares US Consumer Staples	0.01%	45,283	$3.0M	Add +0.6%
SPBW Allianzim BUFFER20 Alloc	0.01%	110,389	$3.0M	Add +39.6%
JMUB JPMorgan Municipal ETF	0.01%	59,832	$3.0M	Add +37.6%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	118,289	$3.0M	Reduce -0.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	84,302	$3.0M	Reduce -6.9%
NUSC Nuveen ESG Small-Cap ETF	0.01%	67,088	$3.0M	Reduce -3.5%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	21,070	$3.0M	Reduce -4.9%
KE Kimball Electronics Inc.	0.01%	107,186	$3.0M	Reduce -24.9%
CINF Cincinnati Financial Corp.	0.01%	18,229	$3.0M	Add +3.8%
VONE Vanguard Russell 1000	0.01%	9,586	$3.0M	Add +2.0%
UBS UBS Group AG-Reg	0.01%	63,920	$3.0M	Add +19.6%
TER Teradyne Inc.	0.01%	15,270	$3.0M	Add +44.8%
RODM Hartford Multifact Dev MRKT	0.01%	79,920	$3.0M	Reduce -3.5%
HI Hillenbrand Inc.	0.01%	92,967	$2.9M	New
XLRE SS Real Estate Select Sector	0.01%	72,948	$2.9M	Add +14.3%
HCA HCA Healthcare Inc.	0.01%	6,284	$2.9M	Add +10.1%
PTBD Pacer Trendpilot US Bond ETF	0.01%	150,843	$2.9M	Add +5.5%
GSY Invesco Ultra Short Duration	0.01%	58,225	$2.9M	Add +83.2%
INCM Franklin Income Focus ETF	0.01%	104,250	$2.9M	Add +4.3%
QTUM Defiance Quantum ETF	0.01%	26,608	$2.9M	Reduce -0.0%
GBTC Grayscale Bitcoin Trust ETF	0.01%	42,652	$2.9M	Reduce -11.0%
PSLV Sprott Physical Silver Trust	0.01%	123,143	$2.9M	Add +1.7%
POWL Powell Industries Inc.	0.01%	9,120	$2.9M	Add +52.6%
RSPT Invesco S&P 500 Equal Weight	0.01%	63,686	$2.9M	Reduce -1.0%
ES Eversource Energy	0.01%	42,967	$2.9M	Add +5.1%
MCO Moody's Corp.	0.01%	5,636	$2.9M	Add +64.7%
NWSA News Corp. Class A	0.01%	110,229	$2.9M	Reduce -14.1%
CCI Crown Castle Inc.	0.01%	32,284	$2.9M	Add +5.7%
CTVA Corteva Inc.	0.01%	42,780	$2.9M	Add +35.4%
TTE Totalenergies SE	0.01%	43,808	$2.9M	Reduce -3.7%
VDC Vanguard Consumer Staple ETF	0.01%	13,501	$2.9M	Add +10.5%
CAG Conagra Brands Inc.	0.01%	164,664	$2.9M	Add +47.5%
BPRE Bluerock Private Real Estate	0.01%	188,949	$2.8M	New
EGO Eldorado Gold Corp.	0.01%	78,532	$2.8M	Reduce -7.0%
HUBS HubSpot Inc.	0.01%	7,027	$2.8M	Add +6.8%
GWX State Street SPDR S&P Intern	0.01%	68,961	$2.8M	Reduce -2.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	21,855	$2.8M	Add +4.5%
VDE Vanguard Energy ETF	0.01%	22,251	$2.8M	Add +7.1%
TAXF American Century Diver Muni	0.01%	55,178	$2.8M	Add +7.8%
HAS Hasbro Inc.	0.01%	33,875	$2.8M	Add +6104.2%
GPN Global Payments Inc.	0.01%	35,803	$2.8M	Add +262.0%
JPC Nuveen Prefered & Income Opp	0.01%	340,448	$2.8M	Add +3.3%
ARES Ares Management Corp. Class A	0.01%	17,065	$2.8M	Reduce -60.2%
CNQ Canadian Natural Resources	0.01%	81,351	$2.8M	Add +6.7%
BKLC BNY Mellon US LRG Cap Cor	0.01%	20,969	$2.7M	Add +1464.8%
MCHP Microchip Technology Inc.	0.01%	43,036	$2.7M	Add +38.4%
HAL Halliburton Co.	0.01%	96,970	$2.7M	Add +4.5%
VCR Vanguard Consumer Discre ETF	0.01%	6,948	$2.7M	Add +18.1%
ROST Ross Stores Inc.	0.01%	15,151	$2.7M	Add +51.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	29,797	$2.7M	Reduce -12.7%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	75,518	$2.7M	Add +7421.7%
MKL Markel Group Inc.	0.01%	1,261	$2.7M	Add +302.9%
USXF iShares ESG Advance MSCI USA	0.01%	47,035	$2.7M	Add +5.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	232,696	$2.7M	Add +9.3%
EWBC East West Bancorp Inc.	0.01%	24,029	$2.7M	Reduce -35.0%
NBSD Neuberger Short Duration Inc.	0.01%	52,616	$2.7M	Reduce -26.2%
NXPI NXP Semiconductors NV	0.01%	12,401	$2.7M	Add +23.9%
VPU Vanguard Utilities ETF	0.01%	14,531	$2.7M	Add +21.2%
RYLD Global X Russell 2000 Cov Class	0.01%	175,605	$2.7M	Add +1.8%
MNST Monster Beverage Corp.	0.01%	35,043	$2.7M	Add +39.1%
LCTU iShares U.S. Carbon Transiti	0.01%	36,193	$2.7M	Add +3.8%
JCPB JPMorgan Core Plus Bond ETF	0.01%	56,550	$2.7M	Add +48.1%
SA Seabridge Gold Inc.	0.01%	90,287	$2.7M	Add +8.7%
ETHA iShares Ethereum Trust ETF	0.01%	118,757	$2.7M	Reduce -19.3%
APO Apollo Global Management Inc.	0.01%	18,396	$2.7M	Add +35.1%
JIRE JPMorgan Int Res Enh Eqty	0.01%	35,558	$2.7M	Add +78.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	47,275	$2.6M	New
ARM Arm Holdings PLC-ADR	0.01%	24,122	$2.6M	Reduce -19.4%
AR Antero Resources Corp.	0.01%	115,616	$2.6M	Add +1317.0%
UAL United Airlines Holdings Inc.	0.01%	23,389	$2.6M	Add +35.7%
LDUR PIMCO Enhanced Low Duration	0.01%	27,242	$2.6M	Add +13.5%
SPTI SS SPDR P Int Term TSY ETF	0.01%	90,476	$2.6M	Reduce -27.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	122,926	$2.6M	Add +27.7%
AAAU Goldman Sachs Physical Gold	0.01%	60,989	$2.6M	Add +903.9%
FTMA FR Massachusetts Mun Inc. ETF	0.01%	287,673	$2.6M	New
AMZA Infracap MLP ETF	0.01%	65,463	$2.6M	Add +6.1%
SCHM Schwab US Mid Cap ETF	0.01%	85,978	$2.6M	Reduce -9.8%
CNX CNX Resources Corp.	0.01%	102,291	$2.6M	New
YUM Yum! Brands Inc.	0.01%	17,034	$2.6M	Add +19.0%
JHMM John Hancock Multi Fact Mid	0.01%	39,338	$2.6M	Reduce -49.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	259,730	$2.6M	Add +5.3%
IBB iShares Biotechnology ETF	0.01%	15,238	$2.6M	Add +7.1%
BSMU Invesco Bulletshares 2030 MB	0.01%	116,637	$2.6M	Add +530.4%
TACK Fairlead Tactical Sector ETF	0.01%	85,671	$2.6M	Add +9.0%
GCBC Greene County Bancorp Inc.	0.01%	115,120	$2.6M	No change
ZTS Zoetis Inc.	0.01%	20,319	$2.6M	Reduce -17.3%
XBI SS SPDR S&P Biotech ETF	0.01%	20,919	$2.6M	Add +97.6%
Z Zillow Group Inc. Class C	0.01%	37,302	$2.5M	Add +0.2%
PDO PIMCO Dynamic Income Opport	0.01%	183,484	$2.5M	Add +36.8%
PKW Invesco Buyback Achievers Et	0.01%	18,813	$2.5M	Reduce -48.9%
AFLG First Trust Active Factor La	0.01%	64,486	$2.5M	Reduce -2.4%
FDD First Trust Stoxx Europe	0.01%	143,351	$2.5M	Add +664.9%
TEM Tempus AI Inc. Class A	0.01%	42,460	$2.5M	Reduce -13.4%
CHD Church & Dwight Co. Inc.	0.01%	29,779	$2.5M	Add +3.7%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	54,342	$2.5M	Add +5.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	8,913	$2.5M	Reduce -38.0%
PDEC Innovator U.S. Equity Power	0.01%	57,254	$2.5M	Add +0.1%
TDV Proshares S&P Tech DVD Arist	0.01%	28,591	$2.5M	Reduce -0.1%
HDB HDFC Bank Ltd.-ADR	0.01%	67,435	$2.5M	Add +1.2%
LH Labcorp Holdings Inc.	0.01%	9,807	$2.5M	Add +7.5%
A Agilent Technologies Inc.	0.01%	28,057	$2.5M	Add +63.9%
KVUE Kenvue Inc.	0.01%	141,851	$2.4M	Add +29.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	87,146	$2.4M	Add +14.3%
FPXI First Trust International Eq	0.01%	41,329	$2.4M	Add +1460.2%
ECG Everus Construction Group	0.01%	28,554	$2.4M	Add +36.3%
SUSC iShares ESG Aware Usd Corpor	0.01%	104,374	$2.4M	Add +11.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	30,907	$2.4M	Add +16.3%
EQIX Equinix Inc.	0.01%	3,171	$2.4M	Add +24.9%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	70,828	$2.4M	Reduce -5.7%
COHR Coherent Corp.	0.01%	13,134	$2.4M	Reduce -14.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	85,932	$2.4M	Reduce -30.1%
RELX Relx PLC - Spon ADR	0.01%	59,743	$2.4M	Add +3.8%
IBKR Interactive Brokers Gro Class A	0.01%	37,374	$2.4M	Add +118.2%
POCT Innovator U.S. Equity Power	0.01%	54,700	$2.4M	Add +0.2%
PMAR Innovator U.S. Equity Power	0.01%	53,355	$2.4M	Reduce -3.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	88,118	$2.4M	Add +9.0%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	57,700	$2.4M	Reduce -1.7%
KYN Kayne Anderson Energy Infra	0.01%	193,086	$2.4M	Add +89.0%
EZU iShares MSCI Eurozone ETF	0.01%	36,875	$2.4M	Reduce -23.8%
ANGL Vaneck Fallen Angel High YLD	0.01%	80,426	$2.4M	Add +12.7%
DFGR Dim Global Real Estate ETF	0.01%	89,278	$2.4M	Reduce -4.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	71,670	$2.3M	Reduce -14.7%
DGX Quest Diagnostics Inc.	0.01%	13,510	$2.3M	Add +2.3%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	50,689	$2.3M	Reduce -1.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	53,574	$2.3M	Add +2.9%
MLI Mueller Industries Inc.	0.01%	20,320	$2.3M	Add +27.1%
BE Bloom Energy Corp. Class A	0.01%	26,816	$2.3M	Add +85.4%
WES Western Midstream Partners L	0.01%	58,973	$2.3M	Add +6.2%
RACE Ferrari NV	0.01%	6,299	$2.3M	Add +28.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	63,959	$2.3M	Add +44.3%
SRE Sempra	0.01%	26,336	$2.3M	Add +22.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	43,953	$2.3M	Add +182.6%
EW Edwards Lifesciences Corp.	0.01%	27,138	$2.3M	Reduce -0.0%
OXY Occidental Petroleum Corp.	0.01%	55,950	$2.3M	Reduce -16.2%
FDMO Fidelity Momentum Factor ETF	0.01%	27,321	$2.3M	Reduce -50.3%
BN Brookfield Corp.	0.01%	49,691	$2.3M	Add +9.8%
AXON Axon Enterprise Inc.	0.01%	4,014	$2.3M	Add +3.2%
VOX Vanguard Communication Servi	0.01%	11,766	$2.3M	Add +6.7%
EFAA Invesco MSCI Eafe Income Adv	0.01%	42,124	$2.3M	Add +3.8%
DFIV Dimensional International Va	0.01%	45,501	$2.3M	Add +2.5%
FEUZ First Trust Eurozone Alphade	0.01%	36,968	$2.3M	Add +1.4%
BOTZ Global X Robotics & Artifici	0.01%	62,602	$2.3M	Reduce -0.8%
DFCF Dimensional Core Fixed Inc.	0.01%	53,252	$2.3M	Reduce -1.2%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	57,358	$2.3M	Add +0.1%
LQDI iShares Inflation Hedged Cor	0.01%	85,398	$2.3M	Add +17.1%
SNA Snap-on Inc.	0.01%	6,557	$2.3M	Reduce -66.5%
MDB Mongodb Inc.	0.01%	5,372	$2.3M	Add +37.6%
JEF Jefferies Financial Group Inc.	0.01%	36,347	$2.3M	Add +8.3%
SWK Stanley Black & Decker Inc.	0.01%	30,179	$2.2M	Reduce -3.1%
BIZD Vaneck BDC Income ETF	0.01%	157,894	$2.2M	Reduce -55.3%
AOHY Angel Oak High Yild Oppo ETF	0.01%	201,497	$2.2M	Reduce -45.7%
MLM Martin Marietta Materials	0.01%	3,589	$2.2M	Add +6.4%
GMED Globus Medical Inc. Class A	0.01%	25,449	$2.2M	Add +240.3%
EVTR Eaton Vance Total Return	0.01%	43,123	$2.2M	Add +10.8%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	45,383	$2.2M	Reduce -15.8%
AGI Alamos Gold Inc. Class A	0.01%	57,040	$2.2M	Reduce -12.0%
TBIL F/M US Treasury 3 Month Bill	0.01%	44,109	$2.2M	Add +35.0%
SDIV Global X Superdividend ETF	0.01%	91,478	$2.2M	Add +19.1%
KEY Keycorp	0.01%	106,437	$2.2M	Add +6.4%
HMOP Hartford Municipal Opp ETF	0.01%	56,160	$2.2M	Add +8.8%
JTEK JPMorgan US Tech Leaders	0.01%	24,375	$2.2M	Add +301.4%
FEMB First Trust Emerging Markets	0.01%	73,665	$2.2M	Add +24.5%
PINS Pinterest Inc. Class A	0.01%	84,698	$2.2M	Add +26.2%
LULU Lululemon Athletica Inc.	0.01%	10,522	$2.2M	Add +12.4%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	24,845	$2.2M	Reduce -30.0%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	85,690	$2.2M	Add +2.0%
VKQ Invesco Municipal Trust	0.01%	225,299	$2.2M	Add +159.2%
APLD Applied Digital Corp.	0.01%	88,336	$2.2M	Add +81.0%
HQH Abrdn Healthcare Investors	0.01%	114,345	$2.2M	Add +12.6%
FELG Fidelity Enh LRG Cap GWTH	0.01%	51,786	$2.2M	Add +51.4%
PSC Principal US Small-Cap ETF	0.01%	37,277	$2.2M	Reduce -50.6%
CTAS Cintas Corp.	0.01%	11,379	$2.1M	Add +9.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	26,539	$2.1M	Add +112.7%
FYEE Fidelity YLD Enhan Eqty ETF	0.01%	74,570	$2.1M	Add +31.1%
AIS Vistashares Ais ETF	0.01%	56,560	$2.1M	New
NXTG First Trust Indxx Nextg ETF	0.01%	19,820	$2.1M	Add +0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	27,568	$2.1M	Add +5.8%
PYPL PayPal Holdings Inc.	0.01%	36,453	$2.1M	Add +23.3%
FDEM Fidelity Emrg MRKT Multifact	0.01%	68,828	$2.1M	New
PAAS Pan American Silver Corp.	0.01%	40,947	$2.1M	Add +317.3%
PAA Plains All Amer Pipeline LP	0.01%	117,969	$2.1M	Add +6.0%
CARY Angel Oak Income ETF	0.01%	101,096	$2.1M	Add +0.3%
DHI D.R. Horton Inc.	0.01%	14,590	$2.1M	Add +6.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	24,729	$2.1M	Add +3.7%
AGX Argan Inc.	0.01%	6,677	$2.1M	Add +25.1%
AM Antero Midstream Corp.	0.01%	117,584	$2.1M	Reduce -17.9%
EVMO Eaton Vance Mortgage Opp ETF	0.01%	41,186	$2.1M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	25,126	$2.1M	Reduce -10.5%
STLD Steel Dynamics Inc.	0.01%	12,269	$2.1M	Add +1.0%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.01%	49,497	$2.1M	Add +0.9%
FQAL Fidelity Quality Factor ETF	0.01%	27,458	$2.1M	Reduce -18.1%
DMBS Doubleline Mortgage ETF	0.01%	41,774	$2.1M	Add +9.2%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	44,875	$2.1M	Reduce -15.6%
FSM Fortuna Mining Corp.	0.01%	211,355	$2.1M	Add +6.3%
CP Canadian Pacific Kansas City	0.01%	28,052	$2.1M	Add +3.8%
JHHY John Hancock High Yield ETF	0.01%	79,784	$2.1M	New
DDOG Datadog Inc. Class A	0.01%	15,100	$2.1M	Reduce -60.3%
OGE Oge Energy Corp.	0.01%	48,082	$2.1M	Add +2.9%
RWJ Invesco S&P Smallcap 600	0.01%	42,090	$2.1M	Add +16.9%
TUSI Touchstone Ultra Short Incom	0.01%	80,634	$2.0M	Add +21.1%
PAGP Plains GP Holdings LP	0.01%	106,620	$2.0M	Add +17.3%
PPTA Perpetua Resources Corp.	0.01%	84,280	$2.0M	Add +59.3%
FSK FS KKR Capital Corp.	0.01%	137,631	$2.0M	Reduce -36.5%
FAUG FT Vest U.S. Equity Buffer E	0.01%	38,387	$2.0M	Reduce -1.6%
PJUL Innovator U.S. Equity Power	0.01%	43,546	$2.0M	Reduce -76.1%
ICSH iShares Ultra Short Duration	0.01%	39,836	$2.0M	Add +18.7%
RPG Invesco S&P 500 Pure Growth	0.01%	43,060	$2.0M	Reduce -16.3%
JSML Janus Hender SM Cap GRW Alph	0.01%	27,280	$2.0M	New
DXCM Dexcom Inc.	0.01%	30,197	$2.0M	Add +141.5%
STE Steris PLC	0.01%	7,894	$2.0M	Add +26.0%
DFSU Dimensional US Sus CORE1 ETF	0.01%	46,020	$2.0M	Reduce -13.2%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	55,073	$2.0M	Add +0.4%
PECO Phillips Edison & Company Inc.	0.01%	55,845	$2.0M	Reduce -3.8%
MARM Ftvestus Max Buff ETF March	0.01%	60,068	$2.0M	Add +0.9%
VEEV Veeva Systems Inc. Class A	0.01%	8,874	$2.0M	Reduce -44.0%
BAR Graniteshares Gold Trust	0.01%	46,616	$2.0M	Add +51.6%
PSP Invesco Global Listed Privat	0.01%	29,410	$2.0M	Add +3.6%
SCHC Schwab Intl Small-Cap Equity	0.01%	43,263	$2.0M	Add +46.0%
MSCI MSCI Inc.	0.01%	3,425	$2.0M	Add +2.3%
CALM Cal-Maine Foods Inc.	0.01%	24,696	$2.0M	Add +74.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	38,608	$1.9M	Reduce -9.0%
SMLF iShares US Smallcap Equity F	0.01%	25,960	$1.9M	Add +108.6%
SCHP Schwab U.S. Tips ETF	0.01%	73,209	$1.9M	Add +0.3%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	62,832	$1.9M	New
SPSB SS SPDR P St C Corp. ETF	0.01%	63,885	$1.9M	Add +4.8%
EBND State Street SPDR Bloomberg	0.01%	89,775	$1.9M	Add +0.5%
EMLP First Trust North American E	0.01%	50,529	$1.9M	Add +3.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	7,618	$1.9M	Add +25.8%
ILCG iShares Morningstar Growth E	0.01%	18,368	$1.9M	Add +28.6%
FMAY FT Vest US Equity Buffer ETF	0.01%	35,736	$1.9M	Reduce -2.3%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	37,219	$1.9M	Add +48.5%
IDCC Interdigital Inc.	0.01%	5,965	$1.9M	Add +27.0%
FLS Flowserve Corp.	0.01%	27,333	$1.9M	Reduce -3.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	19,555	$1.9M	Add +2.0%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	25,196	$1.9M	Add +1.1%
PPL PPL Corp.	0.01%	54,073	$1.9M	Reduce -22.1%
IYE iShares U.S. Energy ETF	0.01%	39,802	$1.9M	Reduce -2.6%
FPE FT-Preferred Secur & Inc. ETF	0.01%	103,767	$1.9M	Reduce -71.6%
PAPR Innovator U.S. Equity Power	0.01%	48,298	$1.9M	Add +0.3%
CRH CRH PLC	0.01%	15,123	$1.9M	Add +39.4%
ACWI iShares MSCI Acwi ETF	0.01%	13,266	$1.9M	Add +22.9%
ALAB Astera Labs Inc.	0.01%	15,627	$1.9M	Add +178.7%
FISV Fiserv Inc.	0.01%	27,801	$1.9M	Add +6.4%
ISVL iShares International Develo	0.01%	39,165	$1.9M	Reduce -1.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	66,540	$1.9M	Add +2.1%
PNFP Pinnacle Financial Partners	0.01%	19,514	$1.9M	Add +386.8%
VFLO Victoryshares Free Cash Flow	0.01%	47,217	$1.9M	Add +14.8%
IEUR iShares Core MSCI Europe ETF	0.01%	25,982	$1.8M	Reduce -2.3%
NBIX Neurocrine Biosciences Inc.	0.01%	12,998	$1.8M	Add +5.5%
DSL Doubleline Income Solutions	0.01%	163,558	$1.8M	Reduce -9.1%
DEO Diageo PLC-Sponsored ADR	0.01%	21,336	$1.8M	Add +10.2%
AHR American Healthcare REIT Inc.	0.01%	39,029	$1.8M	Reduce -9.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	6,392	$1.8M	Add +85.5%
NVG Nuveen Amt-FR Muni CRDT	0.01%	145,007	$1.8M	Reduce -4.9%
MBSF Regan Floating Rate MBS ETF	0.01%	71,517	$1.8M	Add +21.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	27,359	$1.8M	Add +10.3%
CMS CMS Energy Corp.	0.01%	26,154	$1.8M	Add +9.4%
FTC First Trust Large Cap Growth	0.01%	11,334	$1.8M	Add +185.6%
UBSI United Bankshares Inc.	0.01%	47,074	$1.8M	Reduce -11.5%
TRMB Trimble Inc.	0.01%	23,071	$1.8M	Reduce -7.0%
GDXJ Vaneck Junior Gold Miners	0.01%	15,826	$1.8M	Add +10.5%
PNR Pentair PLC	0.01%	17,283	$1.8M	Add +2.8%
BSJQ Invesco Bulletshares 2026 HY	0.01%	76,888	$1.8M	Add +1.5%
EMN Eastman Chemical Co.	0.01%	28,095	$1.8M	Add +114.3%
CIEN Ciena Corp.	0.01%	7,663	$1.8M	Add +6.5%
DFUV Dimensional US Marketwide Va	0.01%	38,365	$1.8M	Reduce -0.4%
AGOX Adaptive Alpha Opportunities	0.01%	62,519	$1.8M	Add +11.2%
XCEM Columbia Em Core Ex-China	0.01%	46,160	$1.8M	Add +2.6%
DD Dupont DE Nemours Inc.	0.01%	43,988	$1.8M	Add +26.1%
NZF Nuveen Municipal Credit Inc.	0.01%	140,302	$1.8M	Add +33.8%
CLOI Vaneck Clo ETF	0.01%	33,357	$1.8M	Reduce -48.6%
GLTR Abrdn Precious Metals Basket	0.01%	8,566	$1.8M	Reduce -2.3%
JSI JH Securitized Income ETF	0.01%	33,816	$1.8M	Add +9.8%
BIPC Brookfield Infrastructure-A	0.01%	38,772	$1.8M	Add +17.6%
CLS Celestica Inc.	0.01%	5,949	$1.8M	Add +218.1%
COMT iShares Gsci Commodity Dynam	0.01%	70,448	$1.8M	Reduce -39.8%
WBD Warner Bros Discovery Inc.	0.01%	60,814	$1.8M	Add +29.1%
BSJR Invesco Bulletshares 2027 HY	0.01%	77,457	$1.8M	Add +3.8%
BKR Baker Hughes Co.	0.01%	38,343	$1.7M	Reduce -2.6%
EUSB Ishr ESG Advn Universal BD-$	0.01%	39,737	$1.7M	Add +10.5%
ATO Atmos Energy Corp.	0.01%	10,394	$1.7M	Reduce -1.6%
YLD Principal Act Hi YLD ETF	0.01%	91,635	$1.7M	Reduce -58.5%
ED Consolidated Edison Inc.	0.01%	17,528	$1.7M	Reduce -26.8%
NDSN Nordson Corp.	0.01%	7,235	$1.7M	Add +0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	12,292	$1.7M	Add +15.9%
AFRM Affirm Holdings Inc.	0.01%	23,246	$1.7M	Reduce -32.1%
SIL Global X Silver Miners ETF	0.01%	20,710	$1.7M	Add +5.7%
LNT Alliant Energy Corp.	0.01%	26,538	$1.7M	Add +0.3%
IOCT Innovator Int Dev Power Buff	0.01%	49,458	$1.7M	Add +1.3%
CMF iShares California Muni Bond	0.01%	29,813	$1.7M	Reduce -4.4%
TOLL Tema Durable Quality ETF	0.01%	48,531	$1.7M	Reduce -1.3%
OPP Rivernrth/Doublelne STR Opp	0.01%	213,449	$1.7M	Add +17.1%
HST Host Hotels & Resorts Inc.	0.01%	95,648	$1.7M	Add +266.3%
AVY Avery Dennison Corp.	0.01%	9,311	$1.7M	Reduce -10.3%
FNV Franco-Nevada Corp.	0.01%	8,139	$1.7M	Add +5.4%
PCG P G & E Corp.	0.01%	104,507	$1.7M	Add +37.6%
IRMD Iradimed Corp.	0.01%	17,256	$1.7M	New
SONY Sony Group Corp. - SP ADR	0.01%	65,465	$1.7M	Add +9.2%
SWKS Skyworks Solutions Inc.	0.01%	26,347	$1.7M	Reduce -25.0%
HGLB Highland Global Allocation	0.01%	182,809	$1.7M	Add +0.0%
URI United Rentals Inc.	0.01%	2,057	$1.7M	Reduce -24.6%
DTM DT Midstream Inc.	0.01%	13,891	$1.7M	Add +5.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	17,964	$1.7M	Add +4.9%
KNF Knife River Corp.	0.01%	23,486	$1.7M	Add +3.1%
EXEL Exelixis Inc.	0.01%	37,688	$1.7M	Add +43.0%
EXPD Expeditors Intl Wash Inc.	0.01%	11,069	$1.6M	Add +21.2%
KMX Carmax Inc.	0.01%	42,680	$1.6M	Reduce -25.0%
DLN Wisdomtree US Largecap Divid	0.01%	18,693	$1.6M	Add +22.6%
FDEC FT Vest U.S. Equity Buffer E	0.01%	32,111	$1.6M	Reduce -3.2%
HUBB Hubbell Inc.	0.01%	3,699	$1.6M	Add +1604.6%
OKLO Oklo Inc.	0.01%	22,892	$1.6M	Add +0.0%
QQH HCM Defender 100 Index ETF	0.01%	21,176	$1.6M	New
NXE Nexgen Energy Ltd.	0.01%	176,900	$1.6M	Add +5.2%
BMNR Bitmine Immersion Technologi	0.01%	66,386	$1.6M	Reduce -25.0%
IYH iShares U.S. Healthcare ETF	0.01%	24,922	$1.6M	Add +6.2%
AOS Smith (a.o.) Corp.	0.01%	24,227	$1.6M	Add +391.5%
Q Qnity Electronics Inc.	0.01%	19,815	$1.6M	Add +13.6%
IDMO Invesco S&P International DE	0.01%	29,063	$1.6M	Add +3.0%
PFFD Global X US Preferred ETF	0.01%	85,403	$1.6M	Reduce -42.7%
UTEN F/M US Treasury 10 Year Note	0.01%	36,585	$1.6M	Add +5.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	18,685	$1.6M	Reduce -6.2%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	46,201	$1.6M	Add +32.7%
KGC Kinross Gold Corp.	0.01%	56,850	$1.6M	Add +35.7%
INDA iShares MSCI India ETF	0.01%	29,494	$1.6M	Add +51.9%
ISCG iShares Morningstar Small-Ca	0.01%	28,716	$1.6M	Add +28.0%
SAN Banco Santander SA-Spon ADR	0.01%	134,803	$1.6M	Add +1.9%
OSCR Oscar Health Inc. Class A	0.01%	109,914	$1.6M	Reduce -49.8%
BTX BlackRock Tech & Priv Eqty	0.01%	239,552	$1.6M	Add +54.9%
UTES Virtus Reaves Utilities ETF	0.01%	19,786	$1.6M	Add +787.7%
SPTS SS SPDR P St Term TSY ETF	0.01%	53,234	$1.6M	Reduce -14.8%
SCHR Schwab Intermediate-Term US	0.01%	61,921	$1.6M	Add +83.8%
VGLT Vanguard Long-Term Treasury	0.01%	27,813	$1.6M	Reduce -4.6%
IOT Samsara Inc. Class A	0.01%	43,769	$1.6M	Add +6936.8%
PRN Invesco Dorsey Wright Indus	0.01%	8,872	$1.5M	Add +18.8%
FTHI Fthi/First Trust Exchange-TR	0.01%	65,479	$1.5M	Add +1.8%
VCRM Vanguard Core Tax-Ex Bond	0.01%	20,421	$1.5M	Add +115.0%
KEYS Keysight Technologies Inc.	0.01%	7,569	$1.5M	Reduce -7.6%
SMCI Super Micro Computer Inc.	0.01%	52,539	$1.5M	Reduce -12.4%
CPNG Coupang Inc.	0.01%	65,111	$1.5M	Reduce -19.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	18,205	$1.5M	Reduce -59.0%
FPF First TR Interm Dur & Inc.	0.01%	82,241	$1.5M	Reduce -20.7%
WCN Waste Connections Inc.	0.01%	8,739	$1.5M	Add +10.1%
PJAN Innovator U.S. Equity Power	0.01%	32,545	$1.5M	Reduce -5.3%
NML Neuberger Energy Infrastruct	0.01%	179,828	$1.5M	Add +2.4%
MDU Mdu Resources Group Inc.	0.01%	78,144	$1.5M	Reduce -4.7%
JFR Nuveen Floating Rate Income	0.01%	194,749	$1.5M	Reduce -4.7%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	15,010	$1.5M	Add +7.3%
BRW Saba Capital Income & Opport	0.01%	216,685	$1.5M	Reduce -30.1%
FAPR FT Vest U.S. Equity Buffer E	0.01%	34,179	$1.5M	Reduce -7.3%
XMYDX BlackRock Muniyield Fund	0.01%	144,576	$1.5M	Add +30.7%
PRF Invesco Rafi US 1000 ETF	0.01%	32,224	$1.5M	Add +1.1%
OMFL Invesco Russell 1000 DYN M/F	0.01%	24,724	$1.5M	Add +33.3%
IIM Invesco Value Municipal Inco	0.01%	122,661	$1.5M	Add +21.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	34,561	$1.5M	Reduce -4.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	20,873	$1.5M	Add +1.0%
CPRT Copart Inc.	0.01%	38,455	$1.5M	Add +29.8%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	7,139	$1.5M	Reduce -41.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	7,015	$1.5M	Add +17.8%
IAUM iShares Gold Trust Micro	0.01%	34,921	$1.5M	Add +1.0%
DBEZ Xtrackers MSCI Eurozone Hedg	0.01%	27,233	$1.5M	Add +5.8%
XMQTX BlackRock Muniyield QLTY II	0.01%	139,571	$1.5M	Add +500.1%
GNOV FT Vest US Equity Moderate B	0.01%	37,733	$1.5M	Add +10.0%
SNDK Sandisk Corp.	0.01%	6,312	$1.5M	Add +80.0%
ACHR Archer Aviation Inc. Class A	0.01%	199,191	$1.5M	Add +197.6%
SE Sea Ltd.-ADR	0.01%	11,700	$1.5M	Add +8.0%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	23,221	$1.5M	Reduce -21.3%
JMBS Janus Henderson Mortg Backed	0.01%	32,348	$1.5M	Reduce -45.8%
GOF Guggenheim Strategic Opport	0.01%	114,671	$1.5M	Reduce -3.0%
OHI Omega Healthcare Investors	0.01%	33,245	$1.5M	Add +5.0%
PHO Invesco Water Resources ETF	0.01%	20,833	$1.5M	Add +9.5%
DPG Duff & Phelps Utility & Inc.	0.01%	115,366	$1.5M	Add +3.8%
FDS Factset Research Systems Inc.	0.01%	5,047	$1.5M	Reduce -2.1%
WYNN WYNN Resorts Ltd.	0.01%	12,163	$1.5M	Add +11.4%
BSJS Invesco Bulletshares 2028 HY	0.01%	66,402	$1.5M	Add +1.4%
BSCV Invesco Bulletshares 2031 CB	0.01%	87,468	$1.5M	Add +7.4%
EWU iShares MSCI United Kingdom	0.01%	33,149	$1.5M	Add +12.3%
VSGX Vanguard ESG Intl Stock ETF	0.01%	20,324	$1.5M	Add +0.2%
FE Firstenergy Corp.	0.01%	32,509	$1.5M	Reduce -11.1%
VRSN Verisign Inc.	0.01%	5,989	$1.5M	Add +21.2%
UTF Cohen & Steers Infrastructur	0.01%	60,300	$1.5M	Reduce -5.4%
GNR State Street SPDR S&P Global	0.01%	23,382	$1.5M	Add +0.0%
DFIS Dimensional International SM	0.01%	44,008	$1.4M	Add +67.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	46,333	$1.4M	Add +4.9%
DFNM Dimensional National Muni BD	0.01%	30,006	$1.4M	Add +7.8%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	49,726	$1.4M	Reduce -1.7%
NTSX Wisdomtree US Efficient Core	0.01%	26,334	$1.4M	Add +76.6%
JOE The St Joe Co.	0.01%	24,290	$1.4M	Add +233.8%
CPA Copa Holdings SA Class A	0.01%	11,925	$1.4M	Reduce -2.6%
URNJ Sprott Jr Uranium Miners ETF	0.01%	56,900	$1.4M	Add +6.0%
TEAM Atlassian Corp. Class A	0.01%	8,817	$1.4M	Add +129.0%
PIZ Invesco Dorsey Wright Develo	0.01%	29,159	$1.4M	Add +11.5%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	34,514	$1.4M	Reduce -23.5%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.01%	95,939	$1.4M	Reduce -13.4%
BWXT BWX Technologies Inc.	0.01%	8,244	$1.4M	Add +28.4%
ITAN Sparkline Intangible Val ETF	0.01%	38,469	$1.4M	Add +0.1%
UEC Uranium Energy Corp.	0.01%	121,859	$1.4M	Add +528.2%
VLUE iShares MSCI USA Value Facto	0.01%	10,379	$1.4M	Add +1.9%
BSJT Invesco Bulletshares 2029 HY	0.01%	65,905	$1.4M	Add +1.3%
CTSH Cognizant Tech Solutions-A	0.01%	17,062	$1.4M	Reduce -3.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	23,826	$1.4M	Reduce -2.1%
RDIV Invesco S&P Ultra Dividend	0.01%	27,103	$1.4M	Reduce -0.8%
FDUS Fidus Investment Corp.	0.01%	72,995	$1.4M	Reduce -17.1%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.01%	55,309	$1.4M	Reduce -27.0%
USHY iShares Broad Usd High Yield	0.01%	37,566	$1.4M	Add +2.3%
BAB Invesco Taxable Municipal Bo	0.01%	51,624	$1.4M	Reduce -3.9%
FLOT iShares Floating Rate Bond E	0.01%	27,584	$1.4M	Add +21.6%
NTES Netease Inc.-ADR	0.01%	10,167	$1.4M	Reduce -5.2%
PPG PPG Industries Inc.	0.01%	13,645	$1.4M	Reduce -18.9%
EXPE Expedia Group Inc.	0.01%	4,913	$1.4M	Add +15.7%
BCS Barclays PLC-Spons ADR	0.01%	54,471	$1.4M	Add +13.8%
PID Invesco International Divide	0.01%	63,005	$1.4M	Reduce -7.1%
EVRG Evergy Inc.	0.01%	19,109	$1.4M	Add +0.2%
WTPI Wisdomtree Equity Premium Inc.	0.01%	41,824	$1.4M	Reduce -37.1%
RWK Invesco S&P Midcap 400 Rev	0.01%	10,917	$1.4M	Add +1.3%
COLO Global X MSCI Colombia ETF	0.01%	41,053	$1.4M	Add +21.8%
CCK Crown Holdings Inc.	0.01%	13,345	$1.4M	Add +8.1%
GJUL FT Vest US Equity Moderate B	0.01%	33,215	$1.4M	Reduce -0.7%
FLCB Franklin U.S. Core Bond ETF	0.01%	63,433	$1.4M	Add +46.1%
CNP Centerpoint Energy Inc.	0.01%	35,741	$1.4M	Add +4.0%
WTRG Essential Utilities Inc.	0.01%	35,629	$1.4M	Add +0.1%
PGX Invesco Preferred ETF	0.01%	121,568	$1.4M	Reduce -13.1%
EHC Encompass Health Corp.	0.01%	12,856	$1.4M	Add +178.2%
CGSM Cap Group Short Muni Income	0.01%	51,790	$1.4M	Add +10.9%
PAYC Paycom Software Inc.	0.01%	8,560	$1.4M	Reduce -17.8%
RGTI Rigetti Computing Inc.	0.00%	61,545	$1.4M	Reduce -18.2%
ROBT First Trust Nasdaq Artificia	0.00%	26,250	$1.4M	Add +17.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	47,702	$1.4M	Reduce -3.0%
BKIE BNY Mellon Intl Eqty ETF	0.00%	14,661	$1.4M	New
CNR Core Natural Resources Inc.	0.00%	15,320	$1.4M	Reduce -5.7%
HTRB Hartford TTL RTRN BND ETF	0.00%	39,699	$1.4M	Add +1.1%
INMU iShares Intermediate Muni Inc.	0.00%	56,361	$1.4M	Add +4.9%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	29,244	$1.4M	Add +4.9%
FNX First Trust Mid Cap Core Alp	0.00%	10,716	$1.3M	Add +42.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	104,722	$1.3M	Add +5.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	13,190	$1.3M	Reduce -9.5%
DASH DoorDash Inc. Class A	0.00%	5,941	$1.3M	Reduce -42.5%
RDNT Radnet Inc.	0.00%	18,857	$1.3M	Reduce -0.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	31,509	$1.3M	Add +35.6%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	10,847	$1.3M	Add +74.0%
LPLA LPL Financial Holdings Inc.	0.00%	3,762	$1.3M	Add +5.0%
LGH HCM Defender 500 Index ETF	0.00%	21,673	$1.3M	New
QBTS D-Wave Quantum Inc.	0.00%	51,292	$1.3M	Reduce -3.7%
RING iShares MSCI Global Gold Min	0.00%	18,167	$1.3M	Reduce -5.7%
CW Curtiss-Wright Corp.	0.00%	2,423	$1.3M	Add +5.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	51,710	$1.3M	Add +1.6%
RBLX Roblox Corp. Class A	0.00%	16,454	$1.3M	Add +11.4%
EQAL Invesco Russell 1000 Equal W	0.00%	25,267	$1.3M	Add +78.0%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	59,745	$1.3M	Reduce -19.4%
AU Anglogold Ashanti PLC	0.00%	15,458	$1.3M	Reduce -8.5%
TRFK Pacer Data and Digital Rev	0.00%	20,550	$1.3M	Add +394.5%
ORI Old Republic Intl Corp.	0.00%	28,829	$1.3M	Add +46.8%
OTTR Otter Tail Corp.	0.00%	16,231	$1.3M	Reduce -4.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	89,051	$1.3M	Add +1.8%
CLF Cleveland-Cliffs Inc.	0.00%	98,559	$1.3M	Add +3987.9%
GRMN Garmin Ltd.	0.00%	6,442	$1.3M	Add +10.5%
XLB SS Materials Select Sector	0.00%	28,811	$1.3M	Add +8.3%
SF Stifel Financial Corp.	0.00%	10,432	$1.3M	Add +22.3%
CTRE Caretrust REIT Inc.	0.00%	36,044	$1.3M	Add +0.9%
SYF Synchrony Financial	0.00%	15,605	$1.3M	Add +31.8%
FIW First Trust Water ETF	0.00%	11,973	$1.3M	Reduce -16.2%
ZM Zoom Communications Inc.	0.00%	15,074	$1.3M	Add +36.6%
HACK Amplify Cybersecurity ETF	0.00%	16,136	$1.3M	Add +15.7%
FLGV Franklin U.S. Treasury Bond	0.00%	63,189	$1.3M	Add +53.2%
INCY Incyte Corp.	0.00%	13,124	$1.3M	Add +21.2%
BTSG Brightspring Health Services	0.00%	34,594	$1.3M	Reduce -13.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	38,253	$1.3M	Reduce -47.2%
SDOG Alps Sector Dividend Dogs	0.00%	21,304	$1.3M	Add +3.9%
VNLA Janus Henderson Short Durati	0.00%	26,172	$1.3M	Add +421.5%
NJUL Innovator Growth 100 Power B	0.00%	17,684	$1.3M	Reduce -4.9%
FALN iShares Fallen Angels ETF	0.00%	47,031	$1.3M	Add +28.3%
DES Wisdomtree US Smallcap Divid	0.00%	38,328	$1.3M	Add +3.7%
SLDE Slide Insurance Holdings Inc.	0.00%	65,547	$1.3M	New
HLN Haleon PLC-ADR	0.00%	125,409	$1.3M	Add +92.4%
AAON Aaon Inc.	0.00%	16,555	$1.3M	Add +3.8%
EWL iShares MSCI Switzerland ETF	0.00%	21,031	$1.3M	Reduce -22.8%
HWC Hancock Whitney Corp.	0.00%	19,764	$1.3M	Add +77.4%
CNC Centene Corp.	0.00%	30,419	$1.3M	Reduce -31.2%
FICS FT International Dev Cap STR	0.00%	31,152	$1.2M	Reduce -25.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	13,219	$1.2M	Reduce -3.7%
HODL Vaneck Bitcoin ETF	0.00%	50,106	$1.2M	Reduce -83.5%
NTAP Netapp Inc.	0.00%	11,570	$1.2M	Add +7.5%
COPX Global X Copper Miners ETF	0.00%	17,255	$1.2M	Add +0.3%
HEZU iShares Currency Hedged MSCI	0.00%	28,296	$1.2M	Reduce -1.8%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	55,525	$1.2M	Add +67.5%
BCO The Brink's Co.	0.00%	10,575	$1.2M	Reduce -4.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	28,717	$1.2M	Add +9.9%
IIGD Invesco Inv Grade Defensive	0.00%	49,463	$1.2M	Add +1.1%
JBL Jabil Inc.	0.00%	5,383	$1.2M	Add +10.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	13,441	$1.2M	Add +3.6%
EA Electronic Arts Inc.	0.00%	5,976	$1.2M	Add +69.2%
HRL Hormel Foods Corp.	0.00%	51,488	$1.2M	Reduce -16.9%
VTRS Viatris Inc.	0.00%	97,979	$1.2M	Add +26.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	9,263	$1.2M	Reduce -5.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	128,510	$1.2M	Add +49.9%
APUE Activepassive US Equity ETF	0.00%	29,221	$1.2M	Add +1622.9%
FBT First Trust Nyse Arca Biotec	0.00%	5,895	$1.2M	Reduce -1.8%
PFEB Innovator U.S. Equity Power	0.00%	29,884	$1.2M	Reduce -5.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	36,782	$1.2M	Reduce -0.3%
AGNG GLB X Aging Population ETF	0.00%	33,750	$1.2M	New
THO Thor Industries Inc.	0.00%	11,791	$1.2M	Add +8322.1%
NTRA Natera Inc.	0.00%	5,273	$1.2M	Add +70.2%
APA Apa Corp.	0.00%	49,363	$1.2M	Add +562.7%
GDEC FT Vest US Equity Moderate B	0.00%	31,917	$1.2M	Add +14.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	62,724	$1.2M	Add +4.2%
JVAL JPMorgan US Value Factor ETF	0.00%	24,481	$1.2M	Add +40.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	17,641	$1.2M	Reduce -37.3%
STRL Sterling Infrastructure Inc.	0.00%	3,923	$1.2M	Add +74.0%
STEW SRH Total Return Fund Inc.	0.00%	64,734	$1.2M	Reduce -7.2%
FYLD Cambria Foreign Shareholder	0.00%	36,923	$1.2M	Add +3.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3,017	$1.2M	Add +98.0%
VFMF Vanguard US Multifactor ETF	0.00%	7,905	$1.2M	Add +6.3%
GT Goodyear Tire & Rubber Co.	0.00%	136,011	$1.2M	Reduce -6.0%
COKE Coca-Cola Consolidated Inc.	0.00%	7,768	$1.2M	Reduce -9.4%
WTW Willis Towers Watson PLC	0.00%	3,617	$1.2M	Add +24.2%
EU Encore Energy Corp.	0.00%	478,655	$1.2M	Add +32.7%
WCC Wesco International Inc.	0.00%	4,851	$1.2M	Add +23.5%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	29,389	$1.2M	Reduce -17.9%
WDAY Workday Inc. Class A	0.00%	5,506	$1.2M	Reduce -31.9%
BGC BGC Group Inc. Class A	0.00%	132,183	$1.2M	Add +0.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	8,840	$1.2M	No change
NLY Annaly Capital Management Inc.	0.00%	52,391	$1.2M	Add +17.5%
BTU Peabody Energy Corp.	0.00%	39,287	$1.2M	Reduce -2.2%
BLNE Beeline Holdings Inc.	0.00%	678,337	$1.2M	Reduce -39.5%
CR Crane Co.	0.00%	6,316	$1.2M	Add +278.4%
DNN Denison Mines Corp.	0.00%	437,287	$1.2M	Add +73.1%
NCV Virtus Convertible & Income	0.00%	76,741	$1.2M	Add +0.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	31,471	$1.2M	Add +23.4%
PEGA Pegasystems Inc.	0.00%	19,392	$1.2M	Add +42.0%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.00%	56,345	$1.2M	Reduce -3.4%
AOM iShares Core 40/60 Moderate	0.00%	24,243	$1.2M	Add +11.0%
ADM Archer-Daniels-Midland Co.	0.00%	20,126	$1.2M	Reduce -7.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	45,477	$1.1M	Reduce -7.2%
IFRA iShares US Infrastructure	0.00%	21,814	$1.1M	Reduce -0.1%
LMND Lemonade Inc.	0.00%	16,116	$1.1M	Add +53.0%
BBEU JPMorgan Betabuilders Europe	0.00%	15,600	$1.1M	Add +381.3%
CSR Centerspace	0.00%	17,129	$1.1M	Add +13.8%
BKLN Invesco Senior Loan ETF	0.00%	54,399	$1.1M	Add +7.1%
PTY PIMCO Corporate & Income Opp	0.00%	88,202	$1.1M	Add +7.8%
NGD New Gold Inc.	0.00%	130,520	$1.1M	Reduce -64.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	116,503	$1.1M	Reduce -0.1%
MYRG MYR Group Inc./Delaware	0.00%	5,192	$1.1M	Add +342.6%
ACP Abrdn Income Credit Strat	0.00%	209,286	$1.1M	Reduce -69.1%
FNCL Fidelity MSCI Financial Indx	0.00%	14,542	$1.1M	Reduce -32.4%
BIT BlackRock Multi-Sector Inc.	0.00%	86,474	$1.1M	Add +0.8%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	29,410	$1.1M	Add +7.9%
ALB Albemarle Corp.	0.00%	7,939	$1.1M	Add +58.7%
TME Tencent Music Entertainm-ADR	0.00%	63,957	$1.1M	Reduce -37.9%
HQY Healthequity Inc.	0.00%	12,231	$1.1M	Reduce -2.9%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	28,733	$1.1M	Add +0.8%
USFD US Foods Holding Corp.	0.00%	14,847	$1.1M	Reduce -6.0%
VIS Vanguard Industrials ETF	0.00%	3,746	$1.1M	Reduce -4.8%
UMBF Umb Financial Corp.	0.00%	9,713	$1.1M	Reduce -0.8%
VALE Vale SA-SP ADR	0.00%	85,751	$1.1M	Add +89.1%
AWK American Water Works Co. Inc.	0.00%	8,549	$1.1M	Reduce -34.2%
PZA Invesco National Amt-Free Mu	0.00%	48,032	$1.1M	Add +123.3%
ITRI Itron Inc.	0.00%	11,994	$1.1M	Reduce -1.1%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	43,787	$1.1M	No change
PLTM Graniteshares Platinum Trust	0.00%	56,300	$1.1M	New
IHG Intercontinental Hotels-ADR	0.00%	7,838	$1.1M	Reduce -13.6%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	11,724	$1.1M	Add +38.8%
IMO Imperial Oil Ltd.	0.00%	12,758	$1.1M	Reduce -3.0%
FTQI First Trust Nasdaq Buywrite	0.00%	52,804	$1.1M	Reduce -1.9%
GAL SS Global Allocation ETF	0.00%	22,190	$1.1M	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	90,181	$1.1M	Reduce -30.2%
FOWF Pacer Sol Whit Future of War	0.00%	35,224	$1.1M	New
ITB iShares U.S. Home Constructi	0.00%	11,368	$1.1M	Reduce -56.8%
LRGF iShares US Equity Factor ETF	0.00%	15,761	$1.1M	Add +0.3%
LNC Lincoln National Corp.	0.00%	24,534	$1.1M	Reduce -50.0%
USA Liberty All Star Equity Fund	0.00%	173,934	$1.1M	Reduce -3.3%
SBAC SBA Communications Corp.	0.00%	5,646	$1.1M	Add +14.2%
SHYD Vaneck SH Hi YLD Muni	0.00%	47,662	$1.1M	Add +2.1%
GNT Gamco Natural Resources Gold	0.00%	146,145	$1.1M	Reduce -5.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	20,567	$1.1M	Add +602.2%
GDL GDL Fund	0.00%	127,532	$1.1M	Add +2.0%
CHI Calamos Convert Opport & Inc.	0.00%	103,066	$1.1M	Reduce -13.7%
LQTI FT Vest Invst GRD TRGT I ETF	0.00%	53,510	$1.1M	New
EWZ iShares MSCI Brazil ETF	0.00%	33,846	$1.1M	Add +62.2%
PVH PVH Corp.	0.00%	16,041	$1.1M	Reduce -4.3%
REET iShares Global REIT ETF	0.00%	42,877	$1.1M	Reduce -0.2%
FCNCA First Citizens Bcshs Class A	0.00%	498	$1.1M	Reduce -27.8%
MEDP Medpace Holdings Inc.	0.00%	1,904	$1.1M	Add +43.3%
BUFZ FT Vest Laddered Moderate Bu	0.00%	40,304	$1.1M	Reduce -0.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	5,208	$1.1M	Reduce -28.1%
PFG Principal Financial Group	0.00%	12,055	$1.1M	Add +15.6%
FLQL Franklin U.S. Large Cap Mult	0.00%	15,293	$1.1M	Add +125.2%
INTF iShares International Equity	0.00%	28,074	$1.1M	Add +16.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	22,240	$1.1M	Add +8.9%
SAUG FT Vest US Small Cap Moderat	0.00%	41,491	$1.1M	Reduce -32.4%
SCHH Schwab US REIT ETF	0.00%	50,553	$1.1M	Add +5625.1%
GMAR FT Vest US Equity Moderate B	0.00%	25,772	$1.1M	Reduce -1.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	27,873	$1.1M	Add +8.9%
AYI Acuity Inc.	0.00%	2,924	$1.1M	Add +81.7%
ARKW ARK Next Generation Technolo	0.00%	7,107	$1.0M	Add +26.5%
RPM RPM International Inc.	0.00%	10,077	$1.0M	Add +141.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	23,489	$1.0M	Reduce -2.6%
GJUN FT Vest US Equity Moderate B	0.00%	26,369	$1.0M	Reduce -1.0%
CASY Casey's General Stores Inc.	0.00%	1,883	$1.0M	Reduce -19.1%
MAS Masco Corp.	0.00%	16,380	$1.0M	Add +17.4%
IONQ Ionq Inc.	0.00%	23,135	$1.0M	Reduce -33.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	20,689	$1.0M	Reduce -9.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5,677	$1.0M	Reduce -24.4%
FJUN FT Vest US Equity Buff ETF-J	0.00%	18,109	$1.0M	No change
OTIS Otis Worldwide Corp.	0.00%	11,792	$1.0M	Add +6.1%
ZS Zscaler Inc.	0.00%	4,577	$1.0M	Reduce -28.3%
FDT First Trust Develp MKT Ex-US	0.00%	12,895	$1.0M	Add +100.5%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	68,149	$1.0M	Add +0.3%
BGRN iShares Usd Green Bond ETF	0.00%	21,333	$1.0M	Add +3.0%
IGEB iShares Investment Grade SYS	0.00%	22,389	$1.0M	Add +25.2%
VGI Virtus Global Multi-Sector	0.00%	130,206	$1.0M	Reduce -7.2%
SRAD Sportradar Group AG-A	0.00%	42,890	$1.0M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	26,821	$1.0M	Reduce -6.1%
BXSL Blackstone Secured Lending F	0.00%	38,560	$1.0M	Add +5.4%
PCT Purecycle Technologies Inc.	0.00%	118,033	$1.0M	Add +39.3%
ACT Enact Holdings Inc.	0.00%	25,568	$1.0M	Add +69.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	65,990	$1.0M	Reduce -2.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	51,795	$1.0M	Reduce -1.2%
CHH Choice Hotels Intl Inc.	0.00%	10,615	$1.0M	New
LECO Lincoln Electric Holdings	0.00%	4,214	$1.0M	Add +57.8%
CPAI Counterpoint Quan Equity ETF	0.00%	25,118	$1.0M	Add +6.5%
NWG Natwest Group PLC -Spon ADR	0.00%	57,396	$1.0M	Add +12.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,159	$1.0M	Add +27052.6%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	38,610	$1.0M	New
NTRS Northern Trust Corp.	0.00%	7,321	$1000K	Add +29.7%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	88,494	$999K	Reduce -28.4%
AME Ametek Inc.	0.00%	4,857	$997K	Add +9.1%
AEE Ameren Corporation	0.00%	9,980	$997K	Reduce -6.1%
ATRO Astronics Corp.	0.00%	18,331	$994K	Reduce -4.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	59,319	$993K	Add +77.4%
TXT Textron Inc.	0.00%	11,356	$990K	Add +120.0%
JBS JBS NV-A	0.00%	68,645	$990K	Add +10.7%
WSM Williams-Sonoma Inc.	0.00%	5,537	$989K	Add +2.7%
MAGS Roundhill Magnificent Seven	0.00%	14,956	$986K	Reduce -64.5%
HIMS Hims & Hers Health Inc.	0.00%	30,373	$986K	Reduce -7.9%
SMBK Smartfinancial Inc.	0.00%	26,651	$986K	Add +107.9%
AIZ Assurant Inc.	0.00%	4,089	$985K	Add +0.9%
LEU Centrus Energy Corp. Class A	0.00%	4,056	$985K	Add +65.5%
CG The Carlyle Group Inc.	0.00%	16,632	$983K	Add +178.1%
AVMU Avantis Core Municipal Fixed	0.00%	21,152	$978K	Add +2.7%
CNI Canadian Natl Railway Co.	0.00%	9,866	$975K	Add +8.5%
DFSI Dimensional Int Sus COR1 ETF	0.00%	22,697	$972K	Reduce -4.9%
XEMDX Western Asset Emrg MRKT DBT	0.00%	91,422	$972K	Reduce -1.9%
VMO Invesco Municipal Opport	0.00%	101,419	$971K	Add +15.7%
ICF iShares Select U.S. REIT ETF	0.00%	16,260	$970K	Add +2.4%
PODD Insulet Corp.	0.00%	3,412	$970K	Add +30.5%
DFAR Dimensional US Real Est ETF	0.00%	42,343	$970K	Reduce -5.9%
NWBI Northwest Bancshares Inc.	0.00%	80,637	$968K	Reduce -31.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	67,321	$967K	Reduce -5.6%
FMKT The Free Markets ETF	0.00%	44,622	$963K	Reduce -60.5%
SHM SS SPDR N Ice St Muni ETF	0.00%	20,052	$962K	Add +1.8%
USEW Cambria US Ew ETF	0.00%	18,849	$957K	New
BBT Beacon Financial Corp.	0.00%	36,258	$956K	Add +1.4%
RFMZ Rivernorth Flex Muni II	0.00%	75,434	$955K	Add +279.1%
CGHM Cap Group Muni High-Income	0.00%	37,469	$955K	Add +10.7%
DTCR Global X Data Center & Digit	0.00%	45,235	$954K	Add +33.7%
PFXF Vaneck Pref Sec X-Financials	0.00%	53,921	$952K	Add +3.6%
OPPE Wisdomtree European Opport	0.00%	18,541	$952K	Add +321.5%
FJAN FT Vest U.S. Equity Buffer E	0.00%	18,381	$951K	Reduce -0.6%
GEM Goldman Sachs Activebeta Em	0.00%	22,732	$946K	Add +3.0%
BUFP Pgim Laddered S&P 500 Buffer	0.00%	31,401	$946K	Add +38.0%
FRTY Alger Mid Cap 40 ETF	0.00%	44,902	$945K	Reduce -3.7%
BUXX Strive Enhanced Income Short	0.00%	46,685	$945K	Add +4.7%
IAI iShares U.S. Broker-Dealers	0.00%	5,263	$944K	Add +6.6%
SPLB SS SPDR P Long Term C ETF	0.00%	41,749	$943K	Add +483.8%
RDDT Reddit Inc. Class A	0.00%	4,097	$942K	Reduce -18.0%
THW Abrdn World Healthcare Fund	0.00%	73,620	$941K	Add +0.1%
CRUS Cirrus Logic Inc.	0.00%	7,934	$940K	Add +139.2%
BGLD FT Vest Gold Strategy Quarte	0.00%	6,597	$939K	New
ROP Roper Technologies Inc.	0.00%	2,105	$937K	Add +14.7%
CBRE CBRE Group Inc. Class A	0.00%	5,818	$936K	Add +33.2%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	12,628	$933K	Add +259.3%
HISF First TR Hi Inc. Strat Foc	0.00%	20,594	$932K	Add +0.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	8,118	$931K	Add +7.8%
EWY iShares MSCI South Korea ETF	0.00%	9,566	$930K	New
XCHYX Calamos Convert & High Inc.	0.00%	82,151	$929K	Reduce -1.4%
AMCR Amcor PLC	0.00%	111,187	$927K	Add +28.5%
TECK Teck Resources Ltd.-CLS B	0.00%	19,350	$927K	Add +124.1%
RVT Royce Small-Cap Trust Inc.	0.00%	57,152	$920K	Reduce -8.1%
AVB Avalonbay Communities Inc.	0.00%	5,069	$919K	Add +675.1%
WBS Webster Financial Corp.	0.00%	14,600	$919K	Add +8.2%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	39,723	$915K	Add +21.5%
FMAR FT Vest US Equity Buffer ETF	0.00%	19,281	$915K	Reduce -33.7%
DKNG Draftkings Inc. Class A	0.00%	26,554	$915K	Add +6.9%
ESML iShares ESG Aware MSCI USA S	0.00%	19,890	$915K	Reduce -12.0%
QLTA iShares Aaa - A Rated Corpor	0.00%	19,011	$914K	Reduce -14.6%
SCHY Schwab International DVD ETF	0.00%	30,521	$910K	Add +3.8%
AIT Applied Industrial Tech Inc.	0.00%	3,540	$909K	Add +6221.4%
DOX Amdocs Ltd.	0.00%	11,276	$908K	Add +8.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	27,893	$907K	Reduce -0.4%
ROKU Roku Inc.	0.00%	8,357	$907K	Reduce -13.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	8,625	$903K	Add +19.9%
LOPE Grand Canyon Education Inc.	0.00%	5,423	$902K	Add +76.7%
ENFR Alerian Energy Infrastructur	0.00%	28,577	$899K	Add +10.6%
GJAN FT Vest US Equity Moderate B	0.00%	21,005	$899K	Add +2.4%
VRSK Verisk Analytics Inc.	0.00%	4,001	$895K	Reduce -34.3%
XSHQ Invesco S&P Smallcap Quality	0.00%	21,248	$894K	Add +2.5%
NMCO Nuveen Municipal Credit Opp	0.00%	87,339	$893K	Add +2.5%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	17,872	$889K	New
PJUN Innovator U.S. Equity Power	0.00%	21,157	$886K	Reduce -4.2%
SSNC Ss&c Technologies Holdings	0.00%	10,117	$884K	Add +7993.6%
TPL Texas Pacific Land Corp.	0.00%	3,079	$884K	Add +291.7%
GLOF iShares Global Equity Factor	0.00%	16,731	$883K	New
IUS Invesco Rafi Strategic US Et	0.00%	15,448	$883K	Reduce -28.9%
DHS Wisdomtree US High Dividend	0.00%	8,639	$880K	Reduce -23.1%
VTWG Vanguard Russell 2000 Growth	0.00%	3,724	$879K	Reduce -7.0%
MFC Manulife Financial Corp.	0.00%	24,213	$878K	Reduce -12.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	7,855	$878K	Reduce -0.1%
AVK Advent Convert & Income	0.00%	69,775	$875K	Reduce -1.3%
ETHE Grayscale Ethereum Staking E	0.00%	35,865	$874K	Reduce -15.9%
BKAG BNY Mellon Core Bond ETF	0.00%	20,615	$874K	New
NBXG Neuberger Next Generation Co.	0.00%	60,421	$872K	Add +9.5%
XGDVX Gabelli Dividend & Income TR	0.00%	31,407	$872K	Reduce -0.0%
TOL Toll Brothers Inc.	0.00%	6,446	$872K	Reduce -2.7%
DKS Dick's Sporting Goods Inc.	0.00%	4,401	$871K	Add +51.3%
EIPI FT Energy Income ETF	0.00%	43,775	$870K	Add +12.9%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	17,147	$864K	Add +4.5%
IT Gartner Inc.	0.00%	3,417	$862K	Reduce -10.6%
DSU BlackRock Debt Strategies	0.00%	84,641	$862K	Reduce -4.4%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	20,208	$860K	Add +0.3%
NEU Newmarket Corp.	0.00%	1,250	$859K	Add +60.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	8,280	$857K	Add +221.9%
HDEF Xtrackers MSCI Eafe High Div	0.00%	27,534	$853K	Reduce -0.6%
TOST Toast Inc. Class A	0.00%	23,995	$852K	Reduce -74.2%
WST West Pharmaceutical Services	0.00%	3,094	$851K	Reduce -21.5%
ODFL Old Dominion Freight Line	0.00%	5,425	$851K	Reduce -5.0%
ARTY iShares Future AI & Tech ETF	0.00%	17,635	$850K	Add +99.7%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	12,424	$845K	Reduce -12.6%
UTHR United Therapeutics Corp.	0.00%	1,735	$845K	Add +59.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	53,238	$844K	Add +10.3%
VAL Valaris Ltd.	0.00%	16,749	$844K	Add +105.4%
GSEW Goldman Sachs Eql WGHT Large	0.00%	9,910	$843K	Reduce -2.7%
EPI Wisdomtree India Earnings	0.00%	18,208	$843K	Reduce -7.2%
PCEF Invesco Cef Income Composite	0.00%	42,385	$843K	Add +3.4%
CCL Carnival Corp.	0.00%	27,560	$842K	Add +14.7%
TWLO Twilio Inc. Class A	0.00%	5,911	$841K	Add +1.7%
TIGO Millicom Intl Cellular S.A.	0.00%	15,134	$839K	Add +1860.4%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	8,269	$834K	Add +75.0%
IBDU iShares Ibonds Dec 2029 Term	0.00%	35,617	$834K	Reduce -88.7%
PFIG Invesco Fundamental Investme	0.00%	34,317	$833K	Reduce -5.0%
IYY iShares Dow Jones U.S. ETF	0.00%	5,025	$833K	Reduce -9.9%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	12,310	$833K	Add +3072.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	54,578	$833K	Add +5.8%
FBNC First Bancorp	0.00%	16,370	$831K	Add +0.1%
JAJL Innovator Edp ETF - 6M Ja	0.00%	28,600	$831K	Reduce -35.9%
NNE Nano Nuclear Energy Inc.	0.00%	34,583	$830K	Reduce -45.4%
TD Toronto-Dominion Bank	0.00%	8,761	$825K	Add +5.7%
SPBO SS SPDR P Corp. Bond ETF	0.00%	28,052	$823K	Add +0.8%
PHM Pultegroup Inc.	0.00%	6,978	$818K	Reduce -38.1%
VMI Valmont Industries	0.00%	2,028	$816K	Add +51.3%
SOLS Solstice Adv Materials Inc.	0.00%	16,785	$815K	Add +4.9%
TFLO iShares Treasury Floating Ra	0.00%	16,159	$815K	Add +4.3%
KDP Keurig Dr Pepper Inc.	0.00%	29,101	$815K	Add +74.7%
ALLW State Street Brgwtr All WTHR	0.00%	29,506	$811K	Add +43.1%
MHD BlackRock Muniholdings Fund	0.00%	68,984	$810K	Add +17.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	53,736	$809K	Reduce -5.6%
TQQQ Proshares Ultrapro QQQ	0.00%	15,320	$808K	Add +160.8%
MYI BlackRock Muniyield QLTY III	0.00%	74,257	$807K	Reduce -63.3%
HOLX Hologic Inc.	0.00%	10,830	$807K	Reduce -2.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	25,431	$806K	Add +2.6%
VELO VELO3D Inc.	0.00%	58,632	$806K	New
PSEP Innovator U.S. Equity Power	0.00%	18,362	$803K	Reduce -9.5%
ECF Ellsworth Growth and Income	0.00%	68,987	$802K	Reduce -7.9%
HEI Heico Corp.	0.00%	2,460	$796K	Add +27.5%
WAL Western Alliance Bancorp	0.00%	9,462	$796K	Add +5.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	7,155	$794K	Reduce -9.2%
WCBR Wisdomtree Cybersecurity FND	0.00%	28,415	$791K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	24,846	$791K	Reduce -5.5%
DLY Doubleline Yield Opport	0.00%	54,250	$789K	Add +9.1%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	12,390	$789K	Add +133.6%
RS Reliance Inc.	0.00%	2,729	$788K	Add +47.6%
WISE Themes Generat Artif Intel	0.00%	20,136	$785K	Add +91.5%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	66,429	$785K	Add +0.5%
DVA Davita Inc.	0.00%	6,903	$784K	Add +1217.4%
NTNX Nutanix Inc. Class A	0.00%	15,117	$781K	Add +19.4%
PAUG Innovator U.S. Equity Power	0.00%	18,066	$781K	Reduce -13.0%
HFRO Highland Opport & Income	0.00%	130,626	$781K	Add +8.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	10,202	$779K	Add +111.6%
HALO Halozyme Therapeutics Inc.	0.00%	11,576	$779K	Add +67.0%
GWRE Guidewire Software Inc.	0.00%	3,868	$777K	Add +5.4%
MUA BlackRock Muniassets Fund	0.00%	72,006	$771K	Add +26.9%
CROX Crocs Inc.	0.00%	9,017	$771K	Reduce -19.7%
JBBB Janus Henderson B-BBB Clo Et	0.00%	16,166	$771K	Reduce -64.0%
GGLL Direxion Daily Googl Bull 2X	0.00%	7,949	$770K	Add +0.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,127	$770K	Add +7.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	14,874	$770K	Add +208.1%
KIM Kimco Realty Corp.	0.00%	37,885	$768K	Add +56.8%
EWA iShares MSCI Australia ETF	0.00%	29,266	$766K	Add +57.2%
FSEP FT Vest U.S. Equity Buffer E	0.00%	14,846	$765K	Reduce -8.4%
PB Prosperity Bancshares Inc.	0.00%	11,062	$765K	Add +28.5%
PFL PIMCO Income Strategy Fund	0.00%	90,650	$764K	Reduce -1.9%
MFM Aberdeen Municipal Income	0.00%	140,658	$764K	Add +45.1%
DPZ Domino's Pizza Inc.	0.00%	1,831	$763K	Add +34.6%
MTDR Matador Resources Co.	0.00%	17,969	$763K	Reduce -0.7%
FXH First Trust Health Care Alph	0.00%	6,680	$760K	Reduce -5.2%
HYBL SS Blackstone High Inc. ETF	0.00%	26,706	$760K	Add +21.1%
BGB Blackstone Strategic Credit	0.00%	64,389	$759K	Add +2.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	19,395	$758K	Reduce -3.2%
VLTO Veralto Corp.	0.00%	7,574	$756K	Reduce -9.9%
EXR Extra Space Storage Inc.	0.00%	5,781	$753K	Add +4.3%
ONTO Onto Innovation Inc.	0.00%	4,764	$752K	Reduce -29.1%
EXP Eagle Materials Inc.	0.00%	3,638	$752K	Add +3.8%
VOYA Voya Financial Inc.	0.00%	10,093	$752K	Add +2.5%
RIVN Rivian Automotive Inc. Class A	0.00%	37,852	$746K	Reduce -3.1%
BHK BlackRock Core Bond Trust	0.00%	77,498	$743K	Add +6.8%
BFAM Bright Horizons Family Solut	0.00%	7,326	$743K	Add +16.1%
MTZ Mastec Inc.	0.00%	3,417	$743K	Add +51.0%
OTEX Open Text Corp.	0.00%	22,794	$743K	Reduce -1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	10,554	$740K	Add +12.1%
HYZD Wisdomtree Interest Rate Hed	0.00%	32,833	$740K	Reduce -7.3%
VTR Ventas Inc.	0.00%	9,559	$740K	Add +61.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	18,111	$739K	Add +82.3%
VICTORY PORTFOLIOS II	0.00%	13,681	$738K	Add +11.3%
ZJUL Innovator Edp ETF 1 YR July	0.00%	25,376	$738K	Reduce -12.1%
RL Ralph Lauren Corp.	0.00%	2,080	$735K	Reduce -13.8%
FHEQ Fidelity Hedged Equity ETF	0.00%	23,788	$735K	Add +9.3%
PCTY Paylocity Holding Corp.	0.00%	4,820	$735K	Add +64.6%
PTIN Pacer Trendpilot Intl ETF	0.00%	23,370	$735K	Add +47.7%
GSL Global Ship Lease Inc. Class A	0.00%	20,973	$735K	Add +4.8%
PFFA Virtus Infracap US Pref STCK	0.00%	34,099	$735K	Add +90.7%
DOCU Docusign Inc.	0.00%	10,696	$732K	Add +6.6%
IYJ iShares U.S. Industrials ETF	0.00%	4,937	$731K	Reduce -27.4%
ADX Adams Diversified Equity	0.00%	31,360	$731K	Reduce -10.2%
LVS Las Vegas Sands Corp.	0.00%	11,199	$729K	Add +74.9%
YYY Amplify Cef High Income ETF	0.00%	63,313	$729K	Reduce -1.3%
FTLS First Trust Long/Short Eqty	0.00%	10,252	$728K	Reduce -37.4%
CXDO Crexendo Inc.	0.00%	112,353	$727K	Add +659.7%
ALRM Alarm.com Holdings Inc.	0.00%	14,174	$723K	Add +960.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,581	$721K	Add +0.3%
QLYS Qualys Inc.	0.00%	5,414	$720K	Add +67.2%
INVA Innoviva Inc.	0.00%	35,984	$719K	Add +79.2%
JEMA JPMorgan Activebuilders Emer	0.00%	14,669	$719K	New
DWX State Street SPDR S&P Intern	0.00%	16,351	$718K	Add +142.4%
LYB Lyondellbasell Indu Class A	0.00%	16,589	$718K	Reduce -58.5%
BBCA JPMorgan Betabuilders Canada	0.00%	7,698	$716K	Add +81.7%
ISPY Proshares S&P High Incom ETF	0.00%	15,666	$715K	Reduce -8.6%
SMLV SS SPDR US SC Low Vol Idx	0.00%	5,448	$714K	Add +0.4%
LII Lennox International Inc.	0.00%	1,468	$713K	Add +20.1%
MQY BlackRock Muniyield Quality	0.00%	62,984	$712K	Add +0.3%
USO United States Oil Fund LP	0.00%	10,272	$710K	Reduce -3.0%
QDEF NT Qual Div Def ETF	0.00%	8,773	$710K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	12,928	$709K	Add +11.7%
GSWO Goldman Sachs Activebeta Wor	0.00%	12,267	$708K	Reduce -63.0%
ZG Zillow Group Inc. Class A	0.00%	10,372	$708K	Reduce -4.0%
PTA Cohen & Steers Tax-Advantage	0.00%	36,629	$707K	Reduce -5.8%
ROL Rollins Inc.	0.00%	11,779	$707K	Add +66.1%
XMCRX MFS Charter Income Trust	0.00%	112,540	$706K	Reduce -3.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	7,173	$705K	Reduce -6.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	11,171	$704K	Add +49.9%
MUSA Murphy USA Inc.	0.00%	1,744	$704K	Add +18.6%
CORZ Core Scientific Inc.	0.00%	48,263	$703K	Add +15.8%
IGF iShares Global Infrastructur	0.00%	11,451	$703K	Add +619.3%
IVVB iShares Large Cap Deep Quart	0.00%	21,244	$703K	Add +8.4%
EXAS Exact Sciences Corp.	0.00%	6,916	$702K	Reduce -74.1%
ILMN Illumina Inc.	0.00%	5,355	$702K	Add +74.3%
DJUL FT Vest US Equity Deep Buffe	0.00%	14,745	$701K	Reduce -0.6%
BBN BlackRock Taxable Muni BND	0.00%	42,921	$700K	Reduce -6.4%
DRUP Graniteshares Nasdaq Select	0.00%	10,478	$700K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.00%	6,074	$699K	New
DNP DNP Select Income Fund Inc.	0.00%	69,944	$699K	Reduce -2.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	14,571	$696K	Reduce -0.5%
OBIL F/M US Treasury 12 Month Bil	0.00%	13,821	$694K	Add +6810.5%
DFP Flaherty & Crumrine DYN Pref	0.00%	33,337	$693K	Reduce -4.0%
KT KT Corp.-SP ADR	0.00%	36,495	$692K	Add +4.5%
XDEC FT Vest US Equity Enhance &	0.00%	16,916	$692K	Reduce -1.4%
RIG Transocean Ltd.	0.00%	167,452	$692K	Add +65.1%
XOVR Ershares Private-Public Cros	0.00%	34,243	$690K	Reduce -11.1%
SGDM Sprott Gold Miners ETF	0.00%	9,895	$689K	Add +37.0%
SLM SLM Corp.	0.00%	25,420	$688K	Add +67.9%
FNOV FT Vest US Equity Buffer ETF	0.00%	12,501	$685K	Reduce -1.4%
EMBJ Embraer SA-Spon ADR	0.00%	10,627	$684K	Reduce -35.3%
PEY Invesco High Yield Equity Di	0.00%	33,510	$683K	Reduce -3.6%
FFEB FT Vest US Equity Buffer ETF	0.00%	12,058	$683K	Reduce -5.5%
HYT BlackRock Corp. Hi YLD	0.00%	76,690	$683K	Reduce -7.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	29,711	$682K	Add +163.1%
CRDO Credo Technology Group Holdi	0.00%	4,742	$682K	Add +11.0%
CAVA Cava Group Inc.	0.00%	11,612	$682K	Reduce -26.8%
UDEC Innovator U.S. Equity Ultra	0.00%	17,179	$681K	Reduce -0.9%
UA Under Armour Inc. Class C	0.00%	157,545	$680K	Add +8861.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	14,620	$680K	Reduce -32.2%
SKYW Skywest Inc.	0.00%	6,755	$678K	Add +493.6%
WAB Wabtec Corp.	0.00%	3,176	$678K	Add +11.9%
SHG Shinhan Financial Group-ADR	0.00%	12,633	$678K	Reduce -11.2%
VUSB Vanguard Ultra Short Bond Et	0.00%	13,579	$677K	Reduce -7.6%
INOD Innodata Inc.	0.00%	13,269	$676K	Add +15.7%
FEX First Trust Large Cap Core A	0.00%	5,691	$675K	Add +0.1%
AAXJ iShares MSCI All Country Asi	0.00%	7,240	$674K	Add +15.6%
UHS Universal Health Services-B	0.00%	3,080	$672K	Add +9.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	124,239	$671K	Add +3.4%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	22,675	$669K	Add +4.6%
PCAR Paccar Inc.	0.00%	6,097	$668K	Add +32.2%
LPX Louisiana-Pacific Corp.	0.00%	8,265	$668K	Reduce -2.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	116,321	$665K	Add +11.3%
JXN Jackson Financial Inc. Class A	0.00%	6,223	$664K	Add +113.6%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	19,034	$662K	Add +15.8%
EVN Eaton Vance Muni Inc. TR	0.00%	61,431	$661K	Reduce -11.8%
SSO Proshares Ultra S&P500	0.00%	11,410	$661K	Reduce -1.3%
PCN PIMCO Corporate & Income STR	0.00%	51,520	$657K	Reduce -4.2%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	22,016	$657K	Add +85.5%
AER Aercap Holdings NV	0.00%	4,572	$657K	Add +13347.1%
BCX BlackRock Resources & Commod	0.00%	59,734	$656K	Reduce -2.0%
IYT iShares US Transportation Et	0.00%	8,798	$656K	Reduce -24.6%
IOO iShares Global 100 ETF	0.00%	5,157	$653K	Reduce -5.9%
ESTA Establishment Labs Holdings	0.00%	8,957	$653K	Reduce -5.4%
VG Venture Global Inc. Class A	0.00%	95,279	$650K	Add +47.5%
CPB The Campbell's Company	0.00%	23,263	$648K	Add +3688.8%
VZLA Vizsla Silver Corp.	0.00%	118,285	$647K	New
ISD Pgim High Yield Bond Fund	0.00%	44,668	$646K	Reduce -4.7%
STAG Stag Industrial Inc.	0.00%	17,573	$646K	Add +50.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	70,022	$646K	Add +1.1%
MSGS Madison Square Garden Sports	0.00%	2,494	$645K	Add +0.9%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	28,519	$645K	Reduce -16.6%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	46,755	$642K	Reduce -0.3%
GRX Gabelli Healthcare & Well	0.00%	66,689	$642K	Add +4.0%
CSL Carlisle Cos Inc.	0.00%	2,007	$642K	Add +1531.7%
BRBS Blue Ridge Bankshares Inc.	0.00%	149,859	$640K	New
GNW Genworth Financial Inc.	0.00%	70,668	$638K	Add +170.6%
APG Api Group Corp.	0.00%	16,673	$638K	Add +18.5%
VEON Veon Ltd.	0.00%	12,120	$637K	Reduce -0.5%
VTWV Vanguard Russell 2000 Value	0.00%	3,983	$637K	Add +23.4%
RBC RBC Bearings Inc.	0.00%	1,420	$637K	Add +133.2%
ATFV Alger 35 ETF	0.00%	18,257	$637K	Add +8.0%
ABCB Ameris Bancorp	0.00%	8,571	$637K	Reduce -23.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	21,318	$635K	Reduce -5.2%
TRI Thomson Reuters Corp.	0.00%	4,811	$635K	Reduce -9.4%
FELE Franklin Electric Co. Inc.	0.00%	6,640	$634K	Add +4.8%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	127,596	$634K	Reduce -4.5%
RDN Radian Group Inc.	0.00%	17,564	$632K	Add +64.3%
INV Innventure Inc.	0.00%	150,990	$631K	New
KFY Korn Ferry	0.00%	9,548	$630K	New
FVAL Fidelity Value Factor ETF	0.00%	8,713	$630K	Add +10.1%
CTRA Coterra Energy Inc.	0.00%	23,905	$629K	Add +39.6%
JHPI John Hancock Preferred Incom	0.00%	27,507	$628K	Add +11.8%
SCI Service Corp. International	0.00%	8,037	$627K	Add +8.9%
OMF Onemain Holdings Inc.	0.00%	9,269	$626K	Add +10.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	28,425	$626K	Reduce -8.7%
EHI Western Asset Global High Inc.	0.00%	97,343	$624K	Add +11.6%
FSSL FS Specialty Lending Fund	0.00%	44,113	$624K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	8,504	$623K	Reduce -2.1%
ILCV iShares Morningstar Value Et	0.00%	6,601	$623K	Reduce -7.1%
KTF DWS Municipal Income Trust	0.00%	68,473	$622K	Add +89.7%
IDU iShares US Utilities ETF	0.00%	5,743	$622K	Reduce -76.2%
XSCDX LMP Capital and Income Fund	0.00%	42,007	$622K	Add +6.0%
PRI Primerica Inc.	0.00%	2,407	$622K	Add +543.6%
LYFT LYFT Inc. Class A	0.00%	32,101	$622K	Add +77.4%
RNAM Avidity Biosciences Inc.	0.00%	8,615	$621K	Reduce -70.5%
KJAN Innovator U.S. Small Cap Pow	0.00%	14,992	$621K	Reduce -5.8%
JHML John Hancock Multi Fact LRG	0.00%	7,749	$619K	Add +0.0%
GFEB FT Vest US Equity Moderate B	0.00%	14,893	$619K	Add +0.1%
VAW Vanguard Materials ETF	0.00%	2,968	$616K	Reduce -5.4%
CXE MFS High Income Municipal TR	0.00%	166,429	$616K	Add +78.6%
OC Owens Corning	0.00%	5,487	$614K	Reduce -57.4%
AGZ iShares Agency Bond ETF	0.00%	5,566	$614K	Reduce -3.5%
FSFG First Savings Financial Grp	0.00%	19,260	$614K	Add +0.1%
FTV Fortive Corp.	0.00%	11,106	$613K	Add +15.7%
WWD Woodward Inc.	0.00%	2,028	$613K	Add +218.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	26,147	$612K	Add +12.2%
FXD First Trust Consumer Discret	0.00%	8,952	$612K	Reduce -16.1%
BAX Baxter International Inc.	0.00%	31,957	$611K	Add +2033.3%
IQDF NT Intl Qual Div ETF	0.00%	20,075	$610K	Add +33.3%
KAI Kadant Inc.	0.00%	2,140	$610K	Add +4.8%
XME SS SPDR S&P Metals Mining	0.00%	5,879	$609K	Add +5.4%
VGM Invesco Trust for Investmen	0.00%	58,715	$609K	Add +36.3%
ESE Esco Technologies Inc.	0.00%	3,115	$609K	Add +59.3%
PNW Pinnacle West Capital	0.00%	6,861	$609K	Add +4.7%
EFAX State Street SPDR MSCI Eafe	0.00%	12,054	$608K	Add +0.1%
WULF Terawulf Inc.	0.00%	52,933	$608K	Add +104.5%
PALL Abrdn Physical Palladium SHS	0.00%	4,182	$608K	New
FRT Federal Realty Invs Trust	0.00%	6,024	$607K	Add +24.2%
QS Quantumscape Corp.	0.00%	58,248	$607K	Reduce -9.5%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	23,653	$607K	Add +3777.5%
FWONK Liberty Media Corp. Class C	0.00%	6,147	$606K	Add +66.5%
PHK PIMCO High Income Fund	0.00%	124,600	$606K	Reduce -4.4%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	18,675	$603K	Add +0.3%
HIX Western Asset High Inc. II	0.00%	144,800	$602K	Reduce -7.2%
FEGE First Eagle GL Equity ETF	0.00%	13,059	$601K	New
CPAY Corpay Inc.	0.00%	1,997	$601K	Add +30.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	8,908	$600K	Add +87.3%
ESAB Esab Corp.	0.00%	5,363	$599K	Add +118.0%
G Genpact Ltd.	0.00%	12,747	$596K	Add +14.3%
POWA Invesco Bloomberg Pricing Po	0.00%	6,624	$596K	Add +0.8%
FTF Franklin Ltd. Dur Inc. TR	0.00%	96,729	$595K	Reduce -14.7%
NUBD Nuveen ESG US Aggregate Bond	0.00%	26,529	$593K	New
NAPR Innovator Growth 100 Power B	0.00%	11,038	$593K	No change
EVR Evercore Inc. Class A	0.00%	1,740	$592K	Add +80.9%
TDC Teradata Corp.	0.00%	19,441	$592K	Add +29.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	117,545	$590K	Add +48.7%
VKTX Viking Therapeutics Inc.	0.00%	16,747	$589K	Add +0.8%
AGNC AGNC Investment Corp.	0.00%	54,932	$589K	Add +8.1%
SOUN Soundhound AI Inc. Class A	0.00%	59,013	$588K	Reduce -10.3%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	57,633	$587K	Reduce -20.9%
COLL Collegium Pharmaceutical Inc.	0.00%	12,681	$587K	Reduce -34.5%
HL Hecla Mining Co.	0.00%	30,581	$587K	Add +1279.4%
IJAN Innovator International Deve	0.00%	16,215	$586K	Add +0.3%
PUK Prudential PLC-ADR	0.00%	18,799	$585K	Add +21.9%
WPC WP Carey Inc.	0.00%	9,072	$584K	Add +16.7%
CBSH Commerce Bancshares Inc.	0.00%	11,153	$584K	Reduce -1.4%
TAL Tal Education Group- ADR	0.00%	53,447	$583K	New
DECK Deckers Outdoor Corp.	0.00%	5,623	$583K	Add +18.6%
MT Arcelormittal-NY Registered	0.00%	12,752	$581K	New
NGG National Grid PLC-SP ADR	0.00%	7,509	$581K	Reduce -16.4%
PFN PIMCO Income Strategy FD II	0.00%	77,077	$578K	Reduce -1.6%
SYM Symbotic Inc.	0.00%	9,711	$578K	Add +278.4%
SFST Southern First Bancshares	0.00%	11,186	$576K	Reduce -25.1%
KTOS Kratos Defense & Security	0.00%	7,572	$575K	Add +5.8%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	10,900	$574K	New
KIO KKR Income Opportunities	0.00%	49,514	$574K	Reduce -0.5%
CCC CCC Intelligent Solutions Ho	0.00%	72,133	$573K	Reduce -3.2%
GSSC Goldman Sachs Activebeta US	0.00%	7,552	$571K	Add +3.2%
VRIG Invesco Variable Rate Invest	0.00%	22,743	$571K	Reduce -10.8%
APIE Activepassive Intl Eqty ETF	0.00%	16,060	$570K	New
OIH Vaneck Oil Services ETF	0.00%	1,996	$568K	Add +43.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	19,266	$568K	Add +14.7%
FXN First Trust Energy Alphadex	0.00%	34,428	$567K	Reduce -10.7%
ONC Beone Medicines Ltd.-ADR	0.00%	1,865	$566K	Add +0.5%
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	18,626	$565K	New
JOBY Joby Aviation Inc.	0.00%	42,565	$562K	Reduce -8.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	12,215	$561K	Add +0.4%
ENVA Enova International Inc.	0.00%	3,565	$560K	Reduce -30.3%
SSRM SSR Mining Inc.	0.00%	25,500	$559K	Add +920.0%
DFAE Dimensional Emerging Core Eq	0.00%	17,144	$558K	Add +9.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	8,041	$557K	Add +2.9%
RECS Columbia Resear Enh Cor ETF	0.00%	13,639	$557K	Add +48.1%
XBMEX BlackRock Health Sciences	0.00%	13,537	$557K	Reduce -0.4%
SPBC Simplify US Eqty PL Bitcoin	0.00%	12,448	$557K	Add +32.2%
NJR New Jersey Resources Corp.	0.00%	12,062	$556K	Reduce -7.3%
AIVL Wisdomtree US AI Enhanced Va	0.00%	4,828	$555K	Reduce -20.2%
IR Ingersoll-Rand Inc.	0.00%	7,007	$555K	Add +11.3%
SON Sonoco Products Co.	0.00%	12,719	$555K	Add +17.1%
WDFC WD-40 Co.	0.00%	2,815	$554K	Add +91.0%
TPH Tri Pointe Homes Inc.	0.00%	17,565	$553K	New
QDF NT Qual Div ETF	0.00%	6,840	$553K	Add +8.6%
FJUL FT Vest US Equity Buffer ETF	0.00%	9,874	$552K	Reduce -7.8%
AVNS Avanos Medical Inc.	0.00%	48,998	$550K	Add +36740.6%
UFEB Innovator U.S. Equity Ultra	0.00%	14,956	$550K	Reduce -2.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	10,194	$550K	Add +72.2%
FYX First Trust Small Cap Core A	0.00%	4,848	$548K	Add +370.2%
SLI Standard Lithium Ltd.	0.00%	122,402	$547K	Add +0.0%
GFF Griffon Corp.	0.00%	7,412	$546K	Add +57.3%
OUNZ Vaneck Merk Gold ETF	0.00%	13,159	$546K	Add +8.8%
IDR Idaho Strategic Resources Inc.	0.00%	13,532	$545K	Reduce -7.7%
GNOM Global X Genomics & Biotechn	0.00%	11,997	$545K	Add +99.6%
PEB Pebblebrook Hotel Trust	0.00%	48,112	$545K	New
GAPR FT Vest US Equity Moderate B	0.00%	13,614	$544K	Reduce -15.9%
GXPT Global X Purecap Info Tech	0.00%	19,820	$543K	New
CMA Comerica Inc.	0.00%	6,248	$543K	Reduce -86.4%
EUSA iShares MSCI USA Equal Weigh	0.00%	5,249	$543K	Reduce -3.5%
PCM PCM Fund Inc.	0.00%	88,145	$541K	Reduce -2.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,456	$540K	Add +6.6%
OPCH Option Care Health Inc.	0.00%	16,925	$539K	Reduce -0.4%
ETJ Eaton Vance RSK-MGD Divers	0.00%	61,112	$539K	Add +43.0%
DON Wisdomtree US Midcap Dividen	0.00%	10,400	$537K	Reduce -3.5%
AIA iShares Asia 50 ETF	0.00%	5,502	$537K	Reduce -11.3%
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	16,400	$536K	Add +6.5%
TEI Templeton Emrg MKTS Inc.	0.00%	82,700	$533K	Reduce -3.7%
ADEA Adeia Inc.	0.00%	30,788	$531K	New
GDMN Wisdomtree Eff Gold PL Miner	0.00%	5,702	$530K	Add +18.3%
UVV Universal Corp.	0.00%	10,040	$530K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,200	$528K	Reduce -2.8%
MICC The Magnum Ice Cream Co. NV	0.00%	33,244	$527K	Add +234.7%
PFBC Preferred Bank/Los Angeles	0.00%	5,562	$525K	Add +60.6%
TXRH Texas Roadhouse Inc.	0.00%	3,162	$525K	Add +15.5%
INSW International Seaways Inc.	0.00%	10,807	$525K	Add +416.1%
IMTM iShares MSCI Intl Momentum F	0.00%	10,933	$524K	Add +4.0%
GTIP Goldman Sachs Access Inflati	0.00%	10,671	$524K	Add +12.5%
KBWP Invesco KBW Property & Casua	0.00%	4,114	$524K	Add +171.6%
ETFIS SER TR I	0.00%	14,620	$523K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	8,158	$522K	Add +42.3%
FOCT FT Vest U.S. Equity Buffer E	0.00%	10,655	$522K	Reduce -3.7%
JGH Nuveen Global High Income	0.00%	41,371	$522K	Add +7.9%
VLT Invesco High Income Trust II	0.00%	46,688	$522K	Reduce -3.1%
DMO Western Asset Mort Def Opp	0.00%	47,121	$521K	No change
EFXT Enerflex Ltd.	0.00%	33,744	$521K	Add +3.2%
SOLV Solventum Corp.	0.00%	6,563	$520K	Reduce -45.8%
AMX America Movil Sab DE CV	0.00%	25,093	$519K	Add +28.9%
MTBA Simplify MBS ETF	0.00%	10,260	$517K	Add +53.6%
PDD PDD Holdings Inc.	0.00%	4,543	$515K	Reduce -16.3%
HCI Hci Group Inc.	0.00%	2,685	$515K	Add +1.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	81,861	$513K	Add +20365.3%
AUB Atlantic Union Bankshares Co.	0.00%	14,521	$513K	Add +89.8%
SPFF Global X Superincome Prefer	0.00%	54,913	$512K	Add +0.3%
NNN NNN REIT Inc.	0.00%	12,914	$512K	Add +8.3%
XPO Xpo Inc.	0.00%	3,758	$511K	Reduce -64.7%
PHAR Pharming Group NV - ADR	0.00%	28,868	$510K	Add +11310.3%
WY Weyerhaeuser Co.	0.00%	21,515	$510K	Add +38.9%
PKB Invesco Building & Construct	0.00%	5,504	$510K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.00%	22,314	$509K	Add +0.3%
FIVE Five Below	0.00%	2,702	$509K	Add +84.7%
AKO.B Embotelladora Andina-ADR B	0.00%	18,243	$509K	Add +46.6%
AKAM Akamai Technologies Inc.	0.00%	5,830	$509K	Add +11.2%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	19,900	$508K	Reduce -0.8%
RBA RB Global Inc.	0.00%	4,937	$508K	Add +508.0%
HYD Vaneck High Yield Muni ETF	0.00%	9,934	$508K	Reduce -44.5%
AXS Axis Capital Holdings Ltd.	0.00%	4,740	$508K	Add +36.1%
RITM Rithm Capital Corp.	0.00%	46,542	$507K	Add +77.0%
KAPR Innovator U.S. Small Cap Pow	0.00%	14,327	$503K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	1,128	$503K	Add +2.0%
PML PIMCO Municipal Income FD II	0.00%	66,699	$503K	Reduce -25.1%
ATNI Atn International Inc.	0.00%	22,044	$503K	New
FERG Ferguson Enterprises Inc.	0.00%	2,256	$502K	Add +20.6%
OMAH Vistashares TRG 15 Berkshire	0.00%	26,784	$502K	Add +3.4%
DB Deutsche Bank AG-Registered	0.00%	13,010	$502K	Add +65.7%
JMHI JPMorgan High Yield Municpl	0.00%	9,966	$501K	Add +1.4%
LUV Southwest Airlines Co.	0.00%	12,080	$499K	Add +200.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	6,938	$499K	Add +26.7%
IOSP Innospec Inc.	0.00%	6,511	$498K	Add +21.4%
BKTI BK Technologies Corp.	0.00%	6,674	$498K	Add +8.2%
CFR Cullen/Frost Bankers Inc.	0.00%	3,928	$497K	Add +53.3%
FICO Fair Isaac Corp.	0.00%	294	$496K	Reduce -3.9%
EXE Expand Energy Corp.	0.00%	4,496	$496K	Add +28000.0%
FOXA Fox Corp. Class A	0.00%	6,789	$496K	Add +33.9%
TJUL Innovator Equity Defined Pro	0.00%	16,747	$496K	Reduce -2.9%
U Unity Software Inc.	0.00%	11,208	$495K	Add +181.1%
FEZ State Street SPDR Euro Stoxx	0.00%	7,648	$492K	Add +7.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	29,801	$492K	Reduce -13.1%
IXJ iShares Global Healthcare Et	0.00%	5,039	$491K	Reduce -2.1%
LIT Global X Lithium & Battery T	0.00%	7,566	$491K	Add +249.6%
WDI Western Asset Divers Inc.	0.00%	35,505	$490K	Add +45.8%
RCS PIMCO Strategic Income Fund	0.00%	87,936	$490K	Reduce -10.8%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	11,755	$488K	Reduce -2.6%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	4,900	$487K	Reduce -97.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	8,637	$485K	Add +81.4%
HNI Hni Corp.	0.00%	11,515	$484K	Add +1051.5%
UIVM Victoryshares International	0.00%	7,495	$484K	Reduce -4.1%
STRT Strattec Security Corp.	0.00%	6,342	$483K	Add +12.2%
PBA Pembina Pipeline Corp.	0.00%	12,669	$482K	Add +29.9%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	44,100	$482K	Add +0.7%
PCF High Income Securities Fund	0.00%	78,300	$482K	Reduce -3.0%
SMMD iShares Russell 2500 ETF	0.00%	6,416	$481K	Add +4.2%
ELA Envela Corp.	0.00%	35,833	$479K	Add +129.2%
EUFN iShares MSCI Europe Financia	0.00%	12,880	$478K	Add +2.4%
DBC Invesco DB Commodity Index T	0.00%	21,349	$477K	Add +15.5%
TKO Tko Group Holdings Inc.	0.00%	2,281	$477K	Add +431.7%
JHI John Hancock Investors TR	0.00%	34,854	$476K	Reduce -0.8%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	37,623	$476K	Add +174.9%
CHW Calamos Global Dynamic Incom	0.00%	63,916	$474K	Reduce -3.8%
ATLO Ames National Corp.	0.00%	20,614	$473K	Add +0.1%
INFL Horizon Kinetics Infl Benef	0.00%	10,632	$473K	Reduce -3.9%
JCE Nuveen Core Equity Alpha	0.00%	29,653	$473K	Reduce -4.3%
BLDR Builders Firstsource Inc.	0.00%	4,593	$473K	Add +8.9%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	9,113	$472K	Add +0.9%
IP International Paper Co.	0.00%	11,951	$471K	Reduce -68.8%
GTLB Gitlab Inc. Class A	0.00%	12,543	$471K	Add +54.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,938	$471K	Add +50.1%
OII Oceaneering Intl Inc.	0.00%	19,560	$470K	Add +2.9%
AGYS Agilysys Inc.	0.00%	3,947	$469K	Add +4.5%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,272	$469K	Add +14.7%
RMD Resmed Inc.	0.00%	1,945	$468K	Add +30.4%
SNEX Stonex Group Inc.	0.00%	4,921	$468K	Reduce -5.8%
YOU Clear Secure Inc. Class A	0.00%	13,336	$468K	Add +321.2%
CWST Casella Waste Systems Inc. Class A	0.00%	4,774	$468K	Reduce -6.4%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	10,369	$468K	No change
MHO M/I Homes Inc.	0.00%	3,653	$467K	Add +37.5%
OIA Invesco Municipal Income Opp	0.00%	77,762	$467K	Add +28.0%
ACA Arcosa Inc.	0.00%	4,388	$467K	Add +4886.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	22,868	$465K	Reduce -57.4%
UNM Unum Group	0.00%	6,001	$465K	Add +3.8%
LRN Stride Inc.	0.00%	7,158	$465K	Reduce -4.6%
EQWL Invesco S&P 100 Equal Weight	0.00%	3,933	$465K	Add +31.9%
LEN Lennar Corp. Class A	0.00%	4,518	$464K	Reduce -11.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	7,374	$464K	Add +33.5%
EPS Wisdomtree US Large Cap Fund	0.00%	6,542	$464K	Add +2.2%
LEMB iShares JP Morgan Em Local C	0.00%	11,136	$463K	Add +1.6%
MGOV FT Intermed Govt Oppt ETF	0.00%	22,572	$462K	Add +547.1%
PFFV Global X Variable Rate Pref	0.00%	20,746	$461K	Reduce -6.4%
RHRX RH Tactical Rotation ETF	0.00%	25,012	$460K	Add +77.1%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,240	$460K	Add +191.7%
FVC First Trust Dorsey Wright DY	0.00%	12,619	$459K	Add +7.9%
BNTX Biontech SE-ADR	0.00%	4,818	$459K	Reduce -25.1%
MKTX Marketaxess Holdings Inc.	0.00%	2,526	$458K	Add +104.0%
SILJ Amplify Junior Silver Miners	0.00%	16,538	$458K	Add +417.8%
SEZL Sezzle Inc.	0.00%	7,204	$457K	Add +4868.3%
SMMV iShares MSCI USA Small-Cap M	0.00%	10,547	$457K	Reduce -9.4%
CLH Clean Harbors Inc.	0.00%	1,945	$456K	Reduce -71.8%
MANH Manhattan Associates Inc.	0.00%	2,628	$455K	Add +9.4%
UYLD Angel Oak Ultrashort Income	0.00%	8,902	$455K	Reduce -24.7%
ZION Zions Bancorp NA	0.00%	7,768	$455K	Reduce -40.8%
FXY Invesco Currencyshares Japan	0.00%	7,750	$455K	Reduce -14.1%
BWA Borgwarner Inc.	0.00%	10,073	$454K	Reduce -78.2%
EG Everest Group Ltd.	0.00%	1,338	$454K	Reduce -17.6%
CQP Cheniere Energy Partners LP	0.00%	8,487	$454K	Reduce -3.3%
CGNX Cognex Corp.	0.00%	12,607	$454K	Add +21.9%
GRAL Grail Inc.	0.00%	5,286	$452K	Add +15.5%
DBA Invesco DB Agriculture Fund	0.00%	17,708	$452K	Add +130.8%
RHLD Resolute Holdings Manag	0.00%	2,188	$452K	New
GHY Pgim Global High Yield Fund	0.00%	36,494	$450K	Reduce -3.5%
GCT Gigacloud Technology Inc. Class A	0.00%	11,451	$450K	Add +3011.7%
INSM Insmed Inc.	0.00%	2,582	$449K	Reduce -17.7%
IBIG iShares Ibonds Oct 2030 TT	0.00%	17,240	$449K	Add +11.4%
RFM Rivernorth Flexible Muni	0.00%	32,124	$449K	Reduce -8.5%
STXF Strive 500 ETF	0.00%	10,162	$448K	Reduce -0.2%
FDIG Fidelity Crypto Indu & DGTL	0.00%	11,621	$448K	New
CHYM Chime Financial Inc. Class A	0.00%	17,783	$448K	Add +8791.5%
BLE BlackRock Muni Inc. TR II	0.00%	42,723	$446K	Add +0.1%
CFLT Confluent Inc. Class A	0.00%	14,703	$445K	Add +390.1%
IXC iShares Global Energy ETF	0.00%	10,536	$442K	Reduce -6.7%
NTR Nutrien Ltd.	0.00%	7,156	$442K	Reduce -4.0%
XVV iShares ESG Select Screened	0.00%	8,356	$440K	Reduce -6.7%
DWAS Invesco Dorsey Wright Smallc	0.00%	4,551	$440K	Add +37.4%
HUM Humana Inc.	0.00%	1,716	$440K	Reduce -6.8%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	18,868	$440K	No change
ESLT Elbit Systems Ltd.	0.00%	760	$439K	Reduce -2.1%
RKT Rocket Cos Inc. Class A	0.00%	22,669	$439K	Reduce -75.3%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	8,680	$438K	Add +0.6%
SSB Southstate Bank Corp.	0.00%	4,654	$438K	Reduce -3.9%
ISWN Amplify Blackswan Iswn ETF	0.00%	20,375	$438K	Reduce -19.7%
IGHG Proshares Ig Hedged	0.00%	5,570	$437K	Reduce -2.8%
KNCT Invesco Next Gen Connectivit	0.00%	3,251	$436K	No change
DT Dynatrace Inc.	0.00%	10,047	$435K	Reduce -3.2%
EVSM Eaton Vance SHRT Dur Muni	0.00%	8,644	$435K	Add +53.8%
JMOM JPMorgan US Momentum Factor	0.00%	6,384	$435K	Add +1194.9%
TPYP Tortoise North American Pipe	0.00%	12,319	$435K	Reduce -0.5%
ELMD Electromed Inc.	0.00%	14,926	$435K	Reduce -2.4%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	44,308	$432K	Add +1284.6%
VIRT Virtu Financial Inc. Class A	0.00%	12,939	$431K	Add +2.2%
FLCH Franklin Ftse China ETF	0.00%	18,053	$430K	Reduce -90.9%
L Loews Corp.	0.00%	4,073	$429K	Reduce -0.5%
ARGX Argenx SE - ADR	0.00%	509	$429K	Add +842.6%
RMT Royce Micro-Cap Trust Inc.	0.00%	41,038	$428K	Reduce -5.9%
GLOB Globant SA	0.00%	6,542	$428K	Add +1.8%
NVMI Nova Ltd.	0.00%	1,302	$428K	Reduce -0.6%
CWEN Clearway Energy Inc. Class C	0.00%	12,824	$427K	Add +4447.5%
NUV Nuveen Municipal Value	0.00%	47,057	$426K	Add +43.2%
EMO Clearbridge Energy Midstream	0.00%	9,547	$426K	Reduce -0.8%
FFIV F5 Inc.	0.00%	1,669	$426K	Reduce -42.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,723	$425K	Reduce -8.6%
MKSI MKS Inc.	0.00%	2,659	$425K	New
CDW CDW Corp.	0.00%	3,112	$424K	Add +369.4%
FOR Forestar Group Inc.	0.00%	17,166	$423K	Add +367.2%
LVHD Franklin U.S. Low Volatility	0.00%	10,597	$423K	Add +2.5%
SFM Sprouts Farmers Market Inc.	0.00%	5,301	$422K	Add +0.3%
MP MP Materials Corp.	0.00%	8,351	$422K	Add +10.0%
UUUU Energy Fuels Inc.	0.00%	28,898	$420K	Reduce -27.7%
QUBT Quantum Computing Inc.	0.00%	40,763	$418K	Add +710.4%
AB Alliancebernstein Holding LP	0.00%	10,849	$417K	Add +2.5%
FMX Fomento Economico Mex-SP ADR	0.00%	4,111	$416K	Reduce -25.5%
KRE SS SPDR S&P Regional Bank	0.00%	6,402	$415K	Reduce -18.9%
MGM MGM Resorts International	0.00%	11,367	$415K	Add +207.6%
YUMC Yum China Holdings Inc.	0.00%	8,683	$415K	Add +33.7%
CAC Camden National Corp.	0.00%	9,551	$414K	New
BNL Broadstone Net Lease Inc.	0.00%	23,823	$414K	New
BUFF Innovator Laddered Allocatio	0.00%	8,241	$411K	Reduce -2.9%
LCTD iShares World Ex U.S. Carbon	0.00%	7,508	$410K	Add +3.5%
CRCL Circle Internet Group Inc.	0.00%	5,174	$410K	Reduce -18.7%
NCSM NCS Multistage Holdings Inc.	0.00%	10,383	$410K	Add +46.5%
DBL Doubleline Opport Credit	0.00%	26,840	$409K	Reduce -0.7%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	2,224	$409K	Add +3.2%
LTTI FT Vest 20 YR TSY & Targ Inc.	0.00%	21,230	$409K	New
JBTM JBT Marel Corp.	0.00%	2,706	$408K	Add +13430.0%
WTM White Mountains Insurance GP	0.00%	196	$407K	Add +15.3%
KMDA Kamada Ltd.	0.00%	57,538	$406K	Add +9.3%
BROS Dutch Bros Inc. Class A	0.00%	6,631	$406K	Add +13162.0%
IYM iShares U.S. Basic Materials	0.00%	2,636	$406K	Add +50.2%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	13,357	$405K	Add +2.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	16,049	$404K	Add +12.0%
SHYM iShares Short Duration High	0.00%	18,158	$403K	Add +64.9%
ALLE Allegion PLC	0.00%	2,514	$400K	Add +20.6%
SUN Sunoco LP	0.00%	7,628	$400K	Add +7.7%
BBSI Barrett Business SVCS Inc.	0.00%	11,022	$399K	Add +479.5%
QSR Restaurant Brands Intern	0.00%	5,847	$399K	Add +14.7%
PMAY Innovator U.S. Equity Power	0.00%	10,071	$399K	Reduce -9.2%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	131,300	$397K	Reduce -6.6%
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,142	$397K	Add +24.3%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	43,337	$396K	Reduce -3.6%
PDBC Invesco Optimum Yield Divers	0.00%	29,809	$395K	Reduce -5.4%
FBIN Fortune Brands Innovations I	0.00%	7,894	$395K	Add +1187.8%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	13,604	$395K	Add +13.0%
IVOL Quadratic Int Rte Vol Infl H	0.00%	20,545	$394K	Add +6.2%
AMAX Adaptive Hedged Multi-Asset	0.00%	49,824	$394K	Add +25.9%
TSN Tyson Foods Inc. Class A	0.00%	6,711	$393K	Add +266.3%
ALGN Align Technology Inc.	0.00%	2,517	$393K	Add +26.7%
CSW CSW Industrials Inc.	0.00%	1,336	$392K	Add +2.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	4,938	$391K	Add +2.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	50,041	$390K	New
RRBI Red River Bancshares Inc.	0.00%	5,462	$390K	Add +0.8%
AA Alcoa Corp.	0.00%	7,342	$390K	Add +532.4%
CLOX Eldridge Aaa Clo ETF	0.00%	15,290	$390K	Reduce -0.9%
UFPI Ufp Industries Inc.	0.00%	4,278	$389K	Add +324.8%
VTS Vitesse Energy Inc.	0.00%	20,199	$389K	Add +15.1%
CLIP Global X 1-3 Month T-Bill	0.00%	3,882	$389K	Add +1.6%
IA Innovative Solutions & Supp	0.00%	20,400	$386K	No change
HYDB iShares High Yield Systemati	0.00%	8,156	$386K	Reduce -81.7%
KBWB Invesco KBW Bank ETF	0.00%	4,570	$385K	Reduce -17.8%
OUT Outfront Media Inc.	0.00%	15,977	$385K	Add +12.8%
FGD First Trust DJ GL Sel DVD	0.00%	12,702	$384K	Add +0.8%
SOC Sable Offshore Corp.	0.00%	42,612	$384K	Add +83.9%
JRI Nuveen Real Asset Inc. & GRW	0.00%	28,176	$383K	Reduce -0.1%
NMAI Nuveen Multi-Asset Income	0.00%	29,395	$383K	Reduce -2.7%
MAIN Main Street Capital Corp.	0.00%	6,320	$382K	Reduce -9.3%
JSMD Janus Small Mid Cap GR Alp	0.00%	4,658	$380K	Reduce -0.5%
DAPP Vaneck Digital Transformatio	0.00%	22,972	$380K	Reduce -8.4%
CATY Cathay General Bancorp	0.00%	7,831	$379K	Add +384.9%
CBOJ Calms BTC S Alt PR ETF - Jan	0.00%	15,750	$379K	Reduce -11.3%
WRBY Warby Parker Inc. Class A	0.00%	17,365	$378K	Add +638.9%
LYV Live Nation Entertainment Inc.	0.00%	2,650	$378K	Add +14.9%
DMAR FT Vest US Equity Deep Buffe	0.00%	9,065	$378K	Reduce -3.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	5,732	$377K	Add +1274.6%
ESTC Elastic NV	0.00%	5,002	$377K	Add +80.5%
JLL Jones Lang Lasalle Inc.	0.00%	1,121	$377K	Add +755.7%
BWG Brandywineglobal Global Inco	0.00%	45,000	$377K	Reduce -4.5%
LAUR Laureate Education Inc.	0.00%	11,161	$376K	New
AOR iShares Core 60/40 Balanced	0.00%	5,746	$374K	Reduce -20.1%
CADE Cadence Bank	0.00%	8,710	$373K	Add +3384.0%
SEIC Sei Investments Company	0.00%	4,548	$373K	Add +3425.6%
BFK BlackRock Municipal Inc. TRST	0.00%	36,996	$371K	Add +39.3%
TERN Terns Pharmaceuticals Inc.	0.00%	9,173	$371K	Add +240.0%
DEM Wisdomtree Emerging Markets	0.00%	7,900	$369K	Add +20.7%
LSTR Landstar System Inc.	0.00%	2,556	$367K	Add +375.1%
BCV Bancroft Fund Ltd.	0.00%	16,600	$367K	Reduce -2.4%
GDDY GoDaddy Inc. Class A	0.00%	2,956	$367K	Add +6.0%
LW Lamb Weston Holdings Inc.	0.00%	8,752	$367K	Add +669.7%
CEF Sprott Physical Gold and Sil	0.00%	7,997	$366K	Add +12.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	14,570	$366K	New
IPAC iShares Core MSCI Pacific Et	0.00%	4,997	$366K	Reduce -7.6%
GAB Gabelli Equity Trust	0.00%	59,220	$365K	Add +268.4%
EZM Wisdomtree US Midcap Fund	0.00%	5,462	$365K	Reduce -1.6%
PGF Invesco Financial Preferred	0.00%	25,780	$365K	Reduce -31.7%
NUEM Nuveen ESG Emerging Markets	0.00%	10,240	$364K	Add +4.1%
TRMD Torm PLC-A	0.00%	18,460	$361K	Add +1.9%
IJUN Innov Intl Dev PB ETF - June	0.00%	12,352	$361K	No change
DINT Davis Select International	0.00%	12,660	$361K	New
OGIG Alps Oshares Global Internet	0.00%	6,861	$361K	Reduce -9.4%
CRGY Crescent Energy Inc. Class A	0.00%	42,970	$361K	New
SBSI Southside Bancshares Inc.	0.00%	11,855	$360K	Reduce -2.0%
SFNC Simmons First Natl Corp. Class A	0.00%	19,079	$360K	Add +2.7%
KWR Quaker Chemical Corporation	0.00%	2,617	$359K	Add +12361.9%
IZEA Izea Worldwide Inc.	0.00%	81,736	$358K	Add +3143.5%
NVR NVR Inc.	0.00%	49	$357K	Add +4800.0%
EVER Everquote Inc. Class A	0.00%	13,223	$357K	Add +484.3%
GNRC Generac Holdings Inc.	0.00%	2,618	$357K	Reduce -4.8%
SIZE iShares MSCI USA Size Factor	0.00%	2,207	$357K	Add +0.6%
FIG Figma Inc. Class A	0.00%	9,531	$356K	Add +1783.6%
TACT Transact Technologies Inc.	0.00%	88,782	$355K	Add +66.1%
OCSL Oaktree Specialty Lending Co.	0.00%	27,748	$354K	Add +87.7%
FLIN Franklin Ftse India ETF	0.00%	9,144	$353K	New
QGRW Wisdomtree US Quality Growth	0.00%	6,006	$352K	Reduce -36.1%
DWM Wisdomtree International Equ	0.00%	5,124	$352K	Add +0.6%
MUST Columbia Multi-Sect Muni Inc.	0.00%	16,993	$350K	Reduce -38.2%
ALV Autoliv Inc.	0.00%	2,948	$350K	Reduce -13.3%
NOVT Novanta Inc.	0.00%	2,938	$350K	Reduce -3.9%
VGUS Vanguard Ultra SHRT Treasury	0.00%	4,630	$349K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	13,600	$349K	Add +3.2%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	11,026	$349K	Reduce -6.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	5,267	$348K	Add +2.9%
WLY Wiley (john) & Sons Class A	0.00%	11,321	$347K	Add +3.3%
KBH KB Home	0.00%	6,139	$346K	Reduce -72.6%
CHTR Charter Communications Inc. Class A	0.00%	1,658	$346K	Add +2.0%
INGR Ingredion Inc.	0.00%	3,136	$346K	Reduce -73.4%
ADUR Aduro Clean Technologies Inc.	0.00%	33,344	$345K	Add +5.0%
EIM Eaton Vance Municipal Bond	0.00%	35,496	$345K	Add +21.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	4,199	$345K	Reduce -0.3%
ARKG ARK Genomic Revolution ETF	0.00%	11,890	$344K	Add +140.8%
NFLT Virtus Newfleet Multi-Sector	0.00%	14,895	$343K	Add +555.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,640	$343K	Reduce -15.9%
RCKY Rocky Brands Inc.	0.00%	11,657	$342K	Add +5.4%
VOD Vodafone Group PLC-SP ADR	0.00%	25,873	$342K	Add +9.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,124	$342K	Reduce -4.6%
CVI CVR Energy Inc.	0.00%	13,394	$341K	Add +5.6%
HQL Abrdn Life Sciences Investor	0.00%	20,226	$339K	Reduce -24.8%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	7,800	$339K	Reduce -2.5%
CLST Catalyst Bancorp Inc.	0.00%	21,500	$339K	No change
VRP Invesco Variable Rate Prefer	0.00%	13,916	$339K	Reduce -25.1%
RSPD Invesco S&P 500 Equal Weight	0.00%	5,934	$338K	No change
FSV Firstservice Corp.	0.00%	2,165	$337K	Add +10209.5%
MPV Barings Participation Invest	0.00%	21,142	$336K	Add +6.8%
BWAY Brainsway Ltd.-ADR	0.00%	17,659	$336K	Reduce -38.3%
DWLD Davis Select Worldwide ETF	0.00%	7,200	$336K	No change
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	36,161	$336K	Reduce -31.4%
XSLV Invesco S&P Smallcap Low Vol	0.00%	7,226	$335K	Reduce -2.5%
GASS Stealthgas Inc.	0.00%	47,706	$335K	Add +38.0%
JHMD John Hancock MF Dev Intl ETF	0.00%	8,057	$335K	Add +103.6%
LFUS Littelfuse Inc.	0.00%	1,322	$334K	Add +1965.6%
JJSF J & J Snack Foods Corp.	0.00%	3,696	$334K	Reduce -0.8%
DORM Dorman Products Inc.	0.00%	2,710	$334K	Add +2480.9%
GLPI Gaming and Leisure Propertie	0.00%	7,459	$333K	Add +10555.7%
ULST SS Ultra Short TM Bond ETF	0.00%	8,229	$333K	Reduce -47.9%
RNST Renasant Corp.	0.00%	9,432	$332K	No change
MTCH Match Group Inc.	0.00%	10,285	$332K	Add +11.2%
DINO HF Sinclair Corp.	0.00%	7,206	$332K	Add +32.9%
EOT Eaton Vance National Municip	0.00%	19,630	$332K	Add +5.4%
TDVG T Rowe Price Dividend Growth	0.00%	7,372	$332K	Reduce -3.3%
GRPM Invesco S&P Midcap 400 Garp	0.00%	2,758	$331K	No change
THFF First Financial Corp.	0.00%	5,478	$331K	Add +0.1%
CRS Carpenter Technology	0.00%	1,050	$331K	Add +271.0%
STOK Stoke Therapeutics Inc.	0.00%	10,403	$330K	New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	13,093	$330K	Add +159.1%
REXR Rexford Industrial Realty Inc.	0.00%	8,500	$329K	New
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	18,845	$329K	Reduce -6.6%
CSM Proshares Large Cap Core Plu	0.00%	4,122	$328K	Add +0.3%
IYR iShares US Real Estate ETF	0.00%	3,496	$328K	Reduce -12.7%
SMR Nuscale Power Corp.	0.00%	23,137	$328K	Reduce -62.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	16,467	$328K	Reduce -2.2%
RGA Reinsurance Group of America	0.00%	1,611	$328K	Add +1841.0%
AWI Armstrong World Industries	0.00%	1,706	$326K	Add +38.0%
YBTC Roundhill Bitcoin CC STR ETF	0.00%	11,416	$325K	Add +2.4%
HPI John Hancock Prefer Inc.	0.00%	20,060	$325K	Reduce -3.8%
AXTA Axalta Coating Systems Ltd.	0.00%	10,034	$324K	Add +682.1%
PDS Precision Drilling Corp.	0.00%	4,482	$322K	New
SEE Sealed Air Corp.	0.00%	7,766	$322K	Add +12425.8%
AVSF Avantis Short-Term Fixed Inc.	0.00%	6,827	$321K	Reduce -17.4%
IWC iShares Micro-Cap ETF	0.00%	2,036	$321K	Add +1257.3%
XEADX Allspring Income Opport	0.00%	47,300	$321K	Reduce -2.1%
BITX 2X Bitcoin ETF	0.00%	11,547	$320K	Reduce -72.3%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	7,741	$320K	Reduce -32.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	19,347	$319K	Add +19.0%
BTZ BlackRock Credit Allocation	0.00%	29,385	$318K	Reduce -1.7%
SMP Standard Motor Prods	0.00%	8,636	$318K	Add +23.5%
HECA Hedgeye Capital Allocat ETF	0.00%	11,473	$317K	Add +49.9%
IMAR Innovator Intdevpow Buf-Mar	0.00%	10,620	$317K	No change
SLGN Silgan Holdings Inc.	0.00%	7,853	$317K	Add +1.1%
BAH Booz Allen Hamilton Holdings	0.00%	3,754	$317K	Reduce -74.1%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	899,000	$316K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	2,105	$316K	Reduce -3.0%
IBEX Ibex Ltd.	0.00%	8,242	$315K	New
PQOC Pgim Nasdaq-100 B12 ETF Oct	0.00%	10,961	$314K	New
KBE SS SPDR S&P Bank ETF	0.00%	5,161	$313K	Reduce -1.2%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	4,151	$313K	Add +0.7%
WSO Watsco Inc.	0.00%	929	$313K	Reduce -41.2%
TBLD Thornburg Income Builder Opp	0.00%	15,563	$313K	Reduce -9.3%
NHS Neuberger High Yield Strateg	0.00%	41,994	$312K	Reduce -3.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,122	$312K	New
VVV Valvoline Inc.	0.00%	10,732	$312K	Add +188.4%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	5,772	$312K	Reduce -1.0%
AMG Affiliated Managers Group	0.00%	1,075	$310K	Add +7066.7%
SPVM Invesco S&P 500 Value With M	0.00%	4,567	$310K	Reduce -6.3%
PEO Adams Natural Resources Fund	0.00%	14,183	$308K	Add +10.8%
RRC Range Resources Corp.	0.00%	8,737	$308K	Add +7.2%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	3,657	$308K	Reduce -36.1%
UFOX Defiance Space and Connectiv	0.00%	4,814	$307K	Reduce -3.5%
IDE Voya Infrastructure Indust	0.00%	24,766	$305K	Add +0.9%
SBRA Sabra Health Care REIT Inc.	0.00%	16,066	$304K	Add +13.3%
BIP Brookfield Infrastructure Pa	0.00%	8,758	$304K	Add +4.8%
SPYI Neos S&P 500 High Income ETF	0.00%	5,782	$304K	Add +10.9%
PATH Uipath Inc. Class A	0.00%	18,428	$302K	Add +61.0%
KBDC Kayne Anderson BDC Inc.	0.00%	21,067	$302K	No change
BUG Global X Cybersecurity ETF	0.00%	9,904	$302K	Add +13.2%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	9,491	$301K	No change
DTD Wisdomtree US Total Dividend	0.00%	3,541	$301K	Reduce -0.6%
ADT Adt Inc.	0.00%	37,163	$300K	Add +18.8%
XSVM Invesco S&P Smallcap Value W	0.00%	5,247	$300K	Add +812.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	7,123	$299K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	3,797	$299K	Add +0.9%
HUT Hut 8 Corp.	0.00%	6,510	$299K	Add +188.4%
HPF John Hancock Prefer Inc. II	0.00%	18,608	$299K	Reduce -3.6%
MUJ BlackRock Munihold NJ QLTY	0.00%	25,007	$298K	Add +35.1%
TPG TPG Inc.	0.00%	4,646	$297K	New
FMAT Fidelity MSCI Materials Indx	0.00%	5,574	$296K	Reduce -7.8%
FET Forum Energy Technologies Inc.	0.00%	8,005	$296K	No change
EJUL Innovator Emerging Markets P	0.00%	9,974	$296K	Reduce -9.9%
CCEP Coca-Cola Europacific Partne	0.00%	3,259	$296K	Reduce -18.4%
AVGV Avantis All Eq MKTS Val ETF	0.00%	4,035	$295K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	8,156	$295K	Reduce -13.4%
EMGF iShares Emerging Markets Equ	0.00%	5,096	$295K	Add +8.7%
CFBK CF Bankshares Inc.	0.00%	11,811	$295K	Reduce -11.8%
LCII Lci Industries	0.00%	2,426	$294K	Add +6456.8%
GQI Natixis Gateway Quality Inc.	0.00%	5,155	$294K	Add +106.3%
AMH American Homes 4 Rent- A	0.00%	9,162	$294K	New
NFBK Northfield Bancorp Inc.	0.00%	25,666	$293K	Add +11.4%
AXTI Axt Inc.	0.00%	17,883	$292K	Add +0.6%
JHG Janus Henderson Group PLC	0.00%	6,140	$292K	Add +27.3%
BURL Burlington Stores Inc.	0.00%	1,007	$291K	Add +2356.1%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	16,892	$291K	Reduce -3.5%
CELH Celsius Holdings Inc.	0.00%	6,352	$291K	Add +11.6%
AGGH Simplify Aggregate Bond ETF	0.00%	14,025	$290K	Add +0.1%
ENVX Enovix Corp.	0.00%	39,607	$290K	Add +8.2%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.00%	13,385	$289K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,597	$289K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,992	$289K	Add +1731.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	20,981	$289K	Reduce -0.6%
BEN Franklin Templeton Inc.	0.00%	12,084	$289K	Reduce -18.9%
BCH Banco DE Chile-ADR	0.00%	7,575	$288K	Add +1.7%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,087	$287K	Add +3.2%
QMOM Alpha US Quant Mom ETF	0.00%	4,386	$286K	Reduce -7.5%
BBIO Bridgebio Pharma Inc.	0.00%	3,743	$286K	New
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	13,121	$286K	Add +1.9%
PFM Invesco Dividend Achievers E	0.00%	5,553	$286K	Reduce -4.6%
DLTR Dollar Tree Inc.	0.00%	2,324	$286K	Add +523.1%
GAIN Gladstone Investment Corp.	0.00%	20,460	$286K	Add +5.6%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	6,412	$284K	Reduce -23.8%
SFY Sofi Select 500 ETF	0.00%	2,143	$283K	No change
TIMB Tim SA-ADR	0.00%	14,551	$283K	Add +5.2%
FG F&G Annuities & Life Inc.	0.00%	9,162	$283K	Add +8543.4%
TIPZ PIMCO Broad US Tips Index	0.00%	5,355	$280K	Reduce -14.5%
BF.B Brown-Forman Corp. Class B	0.00%	10,743	$280K	Reduce -12.7%
PSF Cohen & Steers Select Prefer	0.00%	13,790	$280K	Add +2.3%
ALG Alamo Group Inc.	0.00%	1,657	$278K	Add +1.9%
HPS John Hancock Prefer Inc. III	0.00%	19,300	$278K	Reduce -5.4%
VIK Viking Holdings Ltd.	0.00%	3,881	$277K	Add +95.0%
BC Brunswick Corp.	0.00%	3,732	$277K	Add +180.2%
SPEU State Street SPDR Portfolio	0.00%	5,298	$276K	Reduce -31.4%
MMT Aberdeen Multimarket Income	0.00%	59,359	$276K	Reduce -3.4%
NYT New York Times Co. Class A	0.00%	3,974	$276K	Add +4127.7%
JUNM FT Vest US Eq Max Buf June	0.00%	8,050	$276K	Reduce -85.1%
EVIM Eaton Vance Int Muni Income	0.00%	5,190	$275K	New
XAIX Xtrackers AI & Big Data ETF	0.00%	6,418	$275K	Add +0.1%
APCB Activepassive Core Bond ETF	0.00%	9,286	$275K	New
PEJ Invesco Leisure & Entertainm	0.00%	4,483	$275K	Add +2849.3%
WTFC Wintrust Financial Corp.	0.00%	1,964	$275K	Add +234.0%
HR Healthcare Realty Trust Inc.	0.00%	16,195	$275K	Add +0.9%
OPBK Op Bancorp	0.00%	19,431	$274K	Add +34.7%
BTC Grayscale Bitcoin Mini ETF	0.00%	7,079	$274K	Reduce -29.7%
AIO Virtus Artific Intel & Tech	0.00%	12,605	$274K	Reduce -1.3%
MFIC Midcap Financial Investment	0.00%	23,927	$274K	Reduce -0.8%
OGS One Gas Inc.	0.00%	3,533	$273K	Add +16.5%
NBB Nuveen Taxable Municipal Inc.	0.00%	17,230	$272K	Add +7.3%
AUR Aurora Innovation Inc.	0.00%	70,765	$272K	Add +22.6%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	9,921	$271K	No change
XSORX Source Capital Inc.	0.00%	5,923	$271K	Reduce -19.2%
SPAM Themes Cybersecurity ETF	0.00%	8,826	$270K	New
ILF iShares Latin America 40 ETF	0.00%	8,882	$270K	Add +0.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,248	$270K	Add +0.0%
CBXJ Calamos Bitcoin 90 P ETF Jan	0.00%	11,900	$270K	Reduce -20.7%
SNAP Snap Inc. Class A	0.00%	33,365	$269K	Add +865.7%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	13,480	$269K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,982	$268K	Add +7.3%
BKH Black Hills Corp.	0.00%	3,854	$268K	Add +337.9%
FFA First Trust Enhan Eqty Inc.	0.00%	12,130	$267K	Reduce -4.7%
NCZ Virtus Convertible & Income	0.00%	19,350	$267K	No change
DJUN FT Vest US Equity Deep Buffe	0.00%	5,628	$266K	Reduce -0.1%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	42,478	$266K	Reduce -7.9%
LUMN Lumen Technologies Inc.	0.00%	34,259	$266K	Add +2997.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,648	$266K	Add +586.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	20,287	$266K	Add +4730.2%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	4,016	$266K	Add +1.3%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	79,530	$266K	Reduce -2.5%
ETSY Etsy Inc.	0.00%	4,776	$265K	Add +4241.8%
HUBG Hub Group Inc. Class A	0.00%	6,214	$265K	Add +341.0%
JANM FT Vest US Eq Max Buf Jan	0.00%	8,017	$265K	No change
XAWPX Abrdn Global Premier Propert	0.00%	68,888	$265K	Add +172.5%
GENC Gencor Industries Inc.	0.00%	20,370	$264K	Add +8317.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	24,671	$264K	Add +0.1%
CIFR Cipher Digital Inc.	0.00%	17,863	$264K	Reduce -8.7%
APTV Aptiv PLC	0.00%	3,461	$263K	Reduce -9.9%
SWX Southwest Gas Holdings Inc.	0.00%	3,289	$263K	Add +3.0%
AEIS Advanced Energy Industries	0.00%	1,257	$263K	Add +224.8%
CHRD Chord Energy Corp.	0.00%	2,830	$262K	Add +1050.4%
SANA Sana Biotechnology Inc.	0.00%	64,399	$262K	Reduce -34.0%
HUN Huntsman Corp.	0.00%	26,187	$262K	Reduce -86.5%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	5,125	$262K	Add +0.1%
ARDC Ares Dynamic Credit All	0.00%	19,639	$261K	Reduce -3.4%
PTF Invesco Dorsey Wright Tech	0.00%	3,415	$261K	No change
DOCS Doximity Inc. Class A	0.00%	5,897	$261K	Add +485.0%
LOGI Logitech International-Reg	0.00%	2,598	$260K	Add +1883.2%
DFDV Defi Development Corp.	0.00%	51,408	$260K	Add +64.6%
TGTX TG Therapeutics Inc.	0.00%	8,707	$260K	Add +0.2%
GLXY Galaxy Digital Inc. Class A	0.00%	11,581	$259K	New
PBF PBF Energy Inc. Class A	0.00%	9,548	$259K	No change
AEHR Aehr Test Systems	0.00%	12,804	$259K	Reduce -19.8%
IJUL Innovator International Deve	0.00%	7,715	$259K	Reduce -7.0%
NXG NXG Nextgen Infrastr Inc.	0.00%	5,117	$258K	New
ITT Itt Inc.	0.00%	1,488	$258K	Add +1265.1%
KOCT Innovator U.S. Small Cap Pow	0.00%	7,656	$258K	No change
TPCS Techprecision Corp.	0.00%	53,327	$258K	Add +112.6%
RH RH	0.00%	1,432	$257K	Add +2.3%
LMAT Lemaitre Vascular Inc.	0.00%	3,158	$256K	Add +4.6%
UNTY Unity Bancorp Inc.	0.00%	4,949	$256K	Add +2350.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,533	$256K	No change
GGG Graco Inc.	0.00%	3,113	$255K	Reduce -17.3%
USRT iShares Core US REIT ETF	0.00%	4,477	$255K	Add +119.5%
WHR Whirlpool Corp.	0.00%	3,535	$255K	Add +471.1%
DCI Donaldson Co. Inc.	0.00%	2,868	$254K	Reduce -47.8%
IFN Aberdeen India Fund Inc.	0.00%	18,543	$254K	Add +11.7%
ISCV iShares Morningstar Small-Ca	0.00%	3,700	$253K	Add +0.9%
OKTA Okta Inc.	0.00%	2,931	$253K	Reduce -29.3%
BUFT FT Vest Buffered Allocation	0.00%	10,300	$253K	No change
MORT Vaneck Mortgage REIT Income	0.00%	24,084	$253K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	5,175	$253K	Reduce -22.5%
QLTY GMO U.S. Quality ETF	0.00%	6,569	$253K	Add +9.2%
FCCO First Community Corp.	0.00%	8,508	$252K	Reduce -22.3%
GBDC Golub Capital BDC Inc.	0.00%	18,589	$252K	Reduce -62.5%
MDIV FT Multi-Asset Divers Inc.	0.00%	15,991	$251K	Reduce -4.5%
GDE Wisdomtree Efficient Gold PL	0.00%	4,076	$251K	Reduce -0.6%
OSK Oshkosh Corp.	0.00%	1,997	$251K	Reduce -0.7%
LRGE Clearbridge Large Cap Growth	0.00%	3,042	$250K	Reduce -1.7%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	21,386	$250K	Reduce -7.7%
IRT Independence Realty Trust Inc.	0.00%	14,320	$250K	New
STWD Starwood Property Trust Inc.	0.00%	13,860	$250K	Add +3.4%
BTCI Neos Bitcoin High Income ETF	0.00%	5,653	$249K	New
FRBA First Bank/Hamilton NJ	0.00%	15,105	$249K	Reduce -3.6%
TSLX Sixth Street Specialty Lendi	0.00%	11,444	$249K	Reduce -8.4%
RA Brookfield Real Assets Incom	0.00%	19,171	$248K	Add +47.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	7,571	$248K	Add +18.7%
OTF Blue Owl Technology Finance	0.00%	17,078	$248K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	26,272	$248K	Reduce -4.0%
VNOM Viper Energy Inc. Class A	0.00%	6,424	$248K	Add +0.3%
WYY Widepoint Corp.	0.00%	46,028	$247K	Add +194.5%
TVTX Travere Therapeutics Inc.	0.00%	6,461	$247K	New
JIG JPMorgan International Growt	0.00%	3,362	$247K	New
MORN Morningstar Inc.	0.00%	1,133	$246K	Add +1352.6%
BOCT Innovator U.S. Equity Buffer	0.00%	4,955	$245K	No change
TMDV Proshares Russell US DVD GRW	0.00%	5,214	$245K	Add +5.9%
CURI Curiositystream Inc.	0.00%	64,367	$245K	Add +310.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	879	$244K	Add +551.1%
SGI Somnigroup International Inc.	0.00%	2,727	$243K	Reduce -0.0%
SMTI Sanara Medtech Inc.	0.00%	10,389	$243K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	68,400	$242K	No change
IGE iShares North American Natur	0.00%	4,823	$242K	Add +4.7%
HLAL Wahed Ftse USA Shariah ETF	0.00%	3,899	$242K	No change
ALTG Alta Equipment Group Inc.	0.00%	52,538	$242K	Reduce -12.6%
MTSI Macom Technology Solutions H	0.00%	1,410	$242K	Add +1731.2%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	9,076	$241K	New
SN Sharkninja Inc.	0.00%	2,149	$241K	Reduce -83.7%
DAC Danaos Corp.	0.00%	2,551	$240K	Reduce -0.3%
CMC Commercial Metals Co.	0.00%	3,463	$240K	Add +4517.3%
GDO Western Ast GLB Corp. Opprnty	0.00%	20,270	$239K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	1,083	$239K	Add +10730.0%
SNOV FT Vest US Small Cap Moderat	0.00%	9,658	$239K	Reduce -0.4%
BCAT BlackRock Capital Alloc TR	0.00%	16,859	$239K	Add +4.7%
CNH CNH Industrial NV	0.00%	25,872	$239K	New
ICLR Icon PLC	0.00%	1,309	$238K	Add +8.6%
MMYT Makemytrip Ltd.	0.00%	2,898	$238K	No change
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	15,244	$238K	New
USLM United States Lime & Mineral	0.00%	1,985	$238K	New
MHK Mohawk Industries Inc.	0.00%	2,166	$237K	Add +5453.9%
ON On Semiconductor	0.00%	4,371	$237K	Reduce -74.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,948	$236K	Add +2.3%
CLPT Clearpoint Neuro Inc.	0.00%	17,198	$235K	New
FLNG Flex LNG Ltd.	0.00%	9,382	$234K	Add +13.4%
SRHR SRH REIT Covered Call ETF	0.00%	4,415	$234K	Add +0.1%
DTH Wisdomtree International Hig	0.00%	4,531	$234K	Add +0.3%
IDA Idacorp Inc.	0.00%	1,839	$233K	Add +1.3%
EVCM Evercommerce Inc.	0.00%	19,179	$232K	No change
OESX Orion Energy Systems Inc.	0.00%	15,082	$232K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	15,168	$232K	No change
NUAG Nuveen Enh YLD US Aggr BND	0.00%	10,881	$231K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	39,123	$230K	Add +14.3%
CHAT Roundhill Gen AI & Tech ETF	0.00%	3,897	$230K	Add +14.7%
CHWY Chewy Inc. Class A	0.00%	6,942	$229K	Reduce -57.1%
INVH Invitation Homes Inc.	0.00%	8,255	$229K	Add +3188.8%
ICLN iShares Global Clean Energy	0.00%	13,961	$229K	Add +175.4%
SKOR NT Crdscr US Corp. BD ETF	0.00%	4,633	$228K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	7,218	$228K	New
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	11,873	$227K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	9,336	$227K	Add +0.9%
OOMA Ooma Inc.	0.00%	19,356	$227K	Add +9.2%
BRX Brixmor Property Group Inc.	0.00%	8,657	$227K	Add +4.6%
XRSFX Rivernorth Capital & Income	0.00%	15,800	$227K	Reduce -2.5%
FLO Flowers Foods Inc.	0.00%	20,837	$227K	Reduce -18.5%
STRA Strategic Education Inc.	0.00%	2,815	$226K	New
LASR Nlight Inc.	0.00%	6,003	$225K	Add +8.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	3,222	$225K	Reduce -30.1%
FUBO Fubotv Inc.	0.00%	89,101	$225K	Add +77.4%
NCLH Norwegian Cruise Line Holdin	0.00%	10,050	$224K	Add +374.1%
RIV Rivernorth Opportunities	0.00%	19,100	$224K	Reduce -3.0%
EXI iShares Global Industrials E	0.00%	1,279	$224K	Reduce -34.5%
ERC Allspring Multi-Sector Inc.	0.00%	24,100	$224K	No change
ELTK Eltek Ltd.	0.00%	25,907	$224K	No change
W Wayfair Inc. Class A	0.00%	2,231	$224K	Add +7593.1%
PVAL Putnam Focused LRG Cap Value	0.00%	4,903	$223K	New
DECM FT Vest US Eq Max Buf Dec	0.00%	6,800	$223K	Reduce -44.3%
HAP Vaneck Natural Resources ETF	0.00%	3,698	$222K	Add +1175.2%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	5,000	$222K	No change
RAMP Liveramp Holdings Inc.	0.00%	7,561	$222K	Add +3131.2%
MRKR Marker Therapeutics Inc.	0.00%	149,000	$222K	New
TNGY Tortoise Energy ETF	0.00%	24,544	$222K	Add +49.8%
RWO State Street SPDR Dow Jones	0.00%	4,926	$222K	Reduce -4.6%
DDFS Innovato Equ Du Di 15 Bu ETF	0.00%	10,456	$222K	Reduce -2.3%
ISCF iShares International Small	0.00%	5,312	$220K	Add +1.0%
ASX Ase Technology Holding -ADR	0.00%	13,669	$220K	Reduce -0.2%
KVHI KVH Industries Inc.	0.00%	31,566	$220K	Add +96.1%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	16,150	$220K	Add +2.5%
NTSI Wisdomtree International Eff	0.00%	4,984	$220K	Add +5.2%
SPDV Aam S&P 500 High Div Val ETF	0.00%	6,340	$220K	Reduce -1.1%
ALTL Pacer Lunt Large Cap Alterna	0.00%	5,115	$220K	Add +7104.2%
BUFH FT Vest Laddered Maxbuf ETF	0.00%	10,524	$219K	New
INDY iShares India 50 ETF	0.00%	4,448	$219K	Add +7.5%
NWN Northwest Natural Holding Co.	0.00%	4,678	$219K	Add +1.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,106	$219K	No change
CACI Caci International Inc. Class A	0.00%	410	$218K	Add +5025.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	4,787	$218K	Reduce -38.1%
ASH Ashland Inc.	0.00%	3,714	$218K	New
UGL Proshares Ultra Gold	0.00%	3,910	$217K	New
FTAI Ftai Aviation Ltd.	0.00%	1,102	$217K	Add +27450.0%
LAZ Lazard Inc.	0.00%	4,459	$217K	Add +455.3%
SD Sandridge Energy Inc.	0.00%	15,000	$216K	Add +50.0%
TLTW iShares 20+ Bond Buywrite	0.00%	9,533	$216K	Add +3.9%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	3,855	$215K	New
TSSI TSS Inc.	0.00%	30,389	$215K	Add +160.8%
ARMK Aramark	0.00%	5,803	$214K	New
FRD Friedman Industries	0.00%	10,436	$214K	Reduce -0.3%
FIDI Fidelity Intl Hi Div ETF	0.00%	8,238	$213K	Reduce -56.0%
SEB Seaboard Corp.	0.00%	48	$213K	New
AAL American Airlines Group Inc.	0.00%	13,841	$212K	Add +11.6%
YDEC FT Vest International Equity	0.00%	8,100	$212K	No change
GAUG FT Vest US Equity Moderate B	0.00%	5,395	$212K	Reduce -22.2%
XTL SS SPDR S&P Telecom ETF	0.00%	1,382	$212K	New
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	5,911	$212K	Add +62.0%
TYG Tortoise Energy Infrastruct	0.00%	5,162	$211K	Reduce -4.6%
VTC Vanguard Total Corporate BND	0.00%	2,715	$211K	Add +0.2%
TFPM Triple Flag Precious Met	0.00%	6,311	$210K	Add +4948.8%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	17,604	$209K	No change
VGZ Vista Gold Corp.	0.00%	106,000	$209K	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	5,542	$208K	Add +6057.8%
GXPC Global X Purecap Comm Serv	0.00%	6,984	$208K	New
CAMT Camtek Ltd.	0.00%	1,955	$208K	No change
KELYA Kelly Services Inc. Class A	0.00%	23,603	$208K	Add +74.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,192	$208K	Add +2987.3%
HEQQ JPM Hed Laddered Overlay ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,553	$207K	New
PZG Paramount Gold Nevada Corp.	0.00%	164,450	$207K	New
GOLY Strategy Shares Gold Enhance	0.00%	5,922	$207K	New
IVZ Invesco Ltd.	0.00%	7,852	$206K	Add +7170.4%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	3,756	$206K	Add +43.9%
HESM Hess Midstream LP Class A	0.00%	5,953	$205K	Add +7341.3%
PLOW Douglas Dynamics Inc.	0.00%	6,287	$205K	New
WTIU M/S Energy 3X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	21,621	$205K	No change
UOCT Innovator U.S. Equity Ultra	0.00%	5,224	$204K	New
ALTO Alto Ingredients Inc.	0.00%	70,813	$204K	New
NVTS Navitas Semiconductor Corp.	0.00%	28,533	$204K	Add +30.7%
PQJL Pgim NSDQ-100 B 12 ETF - Jul	0.00%	6,976	$202K	New
BULL Webull Corp.	0.00%	25,918	$201K	Add +7.9%
TPIF Timothy Plan Intl ETF	0.00%	5,799	$201K	New
AGQ Proshares Ultra Silver	0.00%	1,295	$201K	New
NB Niocorp Developments Ltd.	0.00%	37,873	$201K	Add +11.6%
TREE Lendingtree Inc.	0.00%	3,750	$199K	Add +861.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	3,300	$197K	Add +15.4%
PAYS Paysign Inc.	0.00%	37,896	$195K	Add +3.5%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	2,299	$193K	New
ACLS Axcelis Technologies Inc.	0.00%	2,406	$193K	Add +130.2%
GIL Gildan Activewear Inc.	0.00%	3,093	$193K	Add +5627.8%
MMU Western Asset Managed Munici	0.00%	18,441	$193K	Add +1.7%
URNM Sprott Uranium Miners ETF	0.00%	3,495	$192K	Reduce -39.2%
DBB Invesco DB Base Metals Fund	0.00%	8,338	$191K	Add +755.2%
SPSK SP Funds Dow Jones Global Su	0.00%	10,436	$191K	Add +2.0%
GEVO Gevo Inc.	0.00%	95,214	$190K	Reduce -0.5%
SKYT Skywater Technology Inc.	0.00%	10,350	$188K	No change
CRSP Crispr Therapeutics AG	0.00%	3,558	$187K	Reduce -66.2%
MLN Vaneck Long Muni ETF	0.00%	10,640	$187K	Reduce -35.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,000	$186K	No change
VTSI Virtra Inc.	0.00%	44,262	$186K	New
GPI Group 1 Automotive Inc.	0.00%	472	$186K	No change
CGO Calamos Global Total Return	0.00%	16,300	$186K	Reduce -5.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,497	$186K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	16,710	$185K	Add +0.7%
ASYS Amtech Systems Inc.	0.00%	14,600	$183K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	44,083	$183K	No change
OCGN Ocugen Inc.	0.00%	135,460	$183K	Add +69.0%
MUE BlackRock Munihold QLT FD II	0.00%	18,230	$183K	No change
ABTC American Bitcoin Corp.	0.00%	107,539	$183K	Add +924.2%
VFL Abrdn National Municipal Inc.	0.00%	17,800	$183K	Reduce -9.4%
XNIEX Virtus Equity & Convertible	0.00%	7,262	$181K	Add +1.6%
JHMB John Hancock Mortgage-Backed	0.00%	8,160	$181K	Add +2450.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	5,921	$181K	Reduce -36.5%
BGX Blackstone Long-Short Credit	0.00%	15,415	$180K	No change
RMBS Rambus Inc.	0.00%	1,956	$180K	Add +229.3%
TTMI TTM Technologies	0.00%	2,594	$179K	Reduce -53.7%
IGLD FT Vest Gold Strategy Target	0.00%	7,100	$178K	New
PSKY Paramount Skydance Class B	0.00%	13,195	$177K	Reduce -0.7%
CHCI Comstock Holding Companies	0.00%	15,155	$176K	Add +23.5%
FSCO FS Credit Opportunities Corp.	0.00%	27,870	$176K	Add +404.7%
MPT Medical Properties Trust Inc.	0.00%	35,075	$175K	Add +27.7%
GRAB Grab Holdings Ltd. Class A	0.00%	34,948	$174K	Reduce -80.7%
VMD Viemed Healthcare Inc.	0.00%	23,459	$174K	New
CVE Cenovus Energy Inc.	0.00%	10,222	$173K	Reduce -33.3%
DFSD Dimensional Short Duration	0.00%	3,605	$173K	Add +0.7%
CCAP Crescent Capital BDC Inc.	0.00%	12,279	$173K	Add +20.2%
CBRE GBL REAL ESTATE INC FD	0.00%	39,174	$172K	Reduce -7.7%
EP Empire Petroleum Corp.	0.00%	56,064	$170K	No change
HIO Western Asset Hi Inc. Opport	0.00%	45,535	$169K	Reduce -10.4%
GHYG iShares Us&intl High Yield C	0.00%	3,655	$169K	Reduce -69.3%
BMI Badger Meter Inc.	0.00%	965	$168K	No change
SDVD FT Vest Smid Rising Dividend	0.00%	7,803	$167K	Add +11.4%
BOSC Bos Better on-Line Solutions	0.00%	36,565	$167K	Reduce -0.8%
GARP iShares MSCI USA Quality Gar	0.00%	2,446	$167K	Add +80.8%
BUCK Simplify Treasury Option Inc.	0.00%	6,971	$165K	Reduce -0.7%
DJT Trump Media & Technology Gro	0.00%	12,478	$165K	Add +589.8%
BELFB Bel Fuse Inc. Class B	0.00%	973	$165K	Reduce -0.6%
IMCB iShares Morningstar Mid-Cap	0.00%	1,988	$164K	Reduce -0.9%
DOC Healthpeak Properties Inc.	0.00%	10,213	$164K	Reduce -15.6%
GTEK GS Future Tech Leaders Eq	0.00%	4,104	$164K	Add +19.8%
IDEQ Lazard Intl Dynamic Eqy ETF	0.00%	5,397	$164K	Add +33.8%
VBF Invesco Bond Fund	0.00%	10,600	$163K	No change
SGRY Surgery Partners Inc.	0.00%	10,500	$162K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	753	$162K	Add +22.4%
TRIN Trinity Capital Inc.	0.00%	11,047	$162K	Reduce -22.6%
TRMK Trustmark Corp.	0.00%	4,094	$159K	Reduce -5.3%
TRT Trio-Tech International	0.00%	12,008	$159K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	1,928	$159K	Reduce -0.4%
FXG First Trust Consumer Staples	0.00%	2,609	$158K	Reduce -37.2%
DCO Ducommun Inc.	0.00%	1,655	$157K	Reduce -7.2%
SRV NXG Cushing Midstream Energy	0.00%	4,023	$157K	No change
DBP Invesco DB Precious Metals F	0.00%	1,528	$157K	Reduce -7.7%
USTB Victoryshares Short-Term Bon	0.00%	3,088	$157K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	29,544	$157K	Add +34.4%
JCAP Jefferson Capital Inc.	0.00%	6,996	$156K	New
CVLT Commvault Systems Inc.	0.00%	1,231	$154K	Add +1.8%
MIN Aberdeen Intermediate Inc. FD	0.00%	59,100	$154K	Reduce -3.8%
BKT BlackRock Income Trust	0.00%	13,941	$154K	Reduce -2.9%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	62,000	$154K	Reduce -4.3%
PMM Franklin Managed Municipal I	0.00%	24,419	$153K	Reduce -29.0%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	39,677	$152K	New
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	6,405	$151K	Add +20.6%
VERU Veru Inc.	0.00%	70,525	$151K	Add +388.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	12,668	$150K	Reduce -5.1%
AUDC Audiocodes Ltd.	0.00%	17,132	$150K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	4,682	$149K	Reduce -11.4%
CONL Granitesh 2X LNG Coin ETF-US	0.00%	10,175	$149K	New
BYM BlackRock Muni Inc. QLTY	0.00%	13,481	$147K	No change
NFTY First Trust India Nifty 50 E	0.00%	2,527	$147K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	27,042	$147K	Add +32.3%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	13,126	$146K	No change
APT Alpha Pro Tech Ltd.	0.00%	32,814	$146K	Add +94.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	849	$144K	Reduce -5.7%
LVHI Franklin International Low V	0.00%	3,896	$143K	Add +9.4%
CLM Cornerstone Strategic Invest	0.00%	16,919	$141K	Add +33.4%
NZAC State Street SPDR MSCI Acwi	0.00%	3,295	$141K	Reduce -3.4%
DDS Dillards Inc. Class A	0.00%	233	$141K	Reduce -16.2%
RBRK Rubrik Inc. Class A	0.00%	1,840	$141K	Add +36.3%
MYN BlackRock Muniyield NY QLTY	0.00%	14,200	$141K	Add +11.8%
EB Eventbrite Inc. Class A	0.00%	31,593	$141K	Reduce -30.4%
CMTL Comtech Telecommunications	0.00%	26,396	$140K	Add +175873.3%
IHS Ihs Holding Ltd.	0.00%	18,672	$139K	Add +1229.0%
ANIK Anika Therapeutics Inc.	0.00%	14,492	$139K	New
RXRX Recursion Pharmaceuticals-A	0.00%	33,757	$138K	Add +149.5%
BSJU Invesco Bulletshares 2030 HY	0.00%	5,236	$137K	Add +7600.0%
INNOVATOR IBD 50 ETF	0.00%	3,883	$135K	Add +48.4%
EEMS iShares MSCI Emerging MKT SM	0.00%	2,000	$135K	No change
NPKI NPK International Inc.	0.00%	11,152	$133K	Add +0.3%
NDMO Nuveen Dynamic Municipal Opp	0.00%	13,045	$131K	Add +0.1%
ARKX ARK Space & Defense Innovati	0.00%	4,533	$131K	Reduce -1.5%
AOK iShares Core 30/70 Conservat	0.00%	3,270	$131K	No change
HITI High Tide Inc.	0.00%	48,723	$129K	New
MFG Mizuho Financial Group-ADR	0.00%	17,564	$129K	Add +56.1%
TYL Tyler Technologies Inc.	0.00%	283	$128K	Reduce -0.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	35,120	$128K	New
FLNC Fluence Energy Inc.	0.00%	20,000	$127K	Add +333233.3%
IPI Intrepid Potash Inc.	0.00%	4,575	$127K	Reduce -8.0%
NAGE Niagen Bioscience Inc.	0.00%	19,779	$126K	Reduce -10.0%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	10,556	$126K	Add +2.6%
IAK iShares U.S. Insurance ETF	0.00%	917	$125K	Reduce -79.8%
NMAX Newsmax Inc.	0.00%	16,133	$125K	Reduce -0.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	19,081	$124K	Add +0.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	5,249	$124K	Reduce -68.9%
NAN Nuveen NY QLTY Muni Inc.	0.00%	11,001	$124K	New
NOTE Fiscalnote Holdings Inc.	0.00%	84,261	$124K	Add +95.2%
FSI Flexible Solutions Intl Inc.	0.00%	18,300	$123K	Reduce -0.1%
SELF Global Self Storage Inc.	0.00%	24,100	$123K	No change
ACTG Acacia Research Corp.	0.00%	32,778	$123K	New
PLUG Plug Power Inc.	0.00%	62,187	$123K	Add +19.4%
FTMH FR Muni High Yield ETF	0.00%	10,585	$122K	New
OMEX Odyssey Marine Exploration	0.00%	62,066	$122K	Add +73788.1%
RUN Sunrun Inc.	0.00%	6,600	$121K	No change
FDM First Trust Dow J Select Mic	0.00%	1,521	$121K	Add +4.7%
VET Vermilion Energy Inc.	0.00%	14,520	$121K	Add +1.9%
ETG Eaton Vance T/A GL DVD Incm	0.00%	5,234	$121K	Add +19.4%
HYHG Proshares High Yield Interes	0.00%	1,871	$120K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	990	$120K	No change
FBIO Fortress Biotech Inc.	0.00%	32,531	$119K	Add +162.3%
THR Thermon Group Holdings Inc.	0.00%	3,188	$118K	Add +3.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1,894	$118K	No change
COMP Compass Inc. Class A	0.00%	11,166	$118K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	10,325	$118K	Reduce -52.7%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE	0.00%	38,652	$118K	Reduce -0.4%
FXI iShares China Large-Cap ETF	0.00%	3,067	$117K	Reduce -1.1%
PII Polaris Inc.	0.00%	1,854	$117K	Reduce -0.6%
ASTL Algoma Steel Group Inc.	0.00%	28,299	$116K	No change
XGLQX Clough Global Equity Fund	0.00%	15,141	$116K	No change
OSUR Orasure Technologies Inc.	0.00%	47,752	$116K	Add +0.0%
LTRN Lantern Pharma Inc.	0.00%	38,069	$115K	Reduce -19.5%
CVU Cpi Aerostructures Inc.	0.00%	29,079	$115K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	5,569	$114K	Reduce -0.6%
RYVYL INC	0.00%	701,547	$114K	Add +403087.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	1,822	$114K	Reduce -98.2%
CMDY iShares Bloomberg Roll Selec	0.00%	2,323	$113K	Add +1.9%
FSS Federal Signal Corp.	0.00%	1,034	$112K	No change
RFFC Alps Active Equity Opportuni	0.00%	1,662	$111K	Reduce -10.5%
PAAA Pgim Aaa Clo ETF	0.00%	2,173	$111K	Add +874.4%
CPSH CPS Technologies Corp.	0.00%	35,952	$111K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	31,180	$111K	Reduce -27.4%
LGLV SPDR US LC Low Vol Idx	0.00%	626	$110K	Reduce -2.8%
AGM Federal Agric MTG Corp. Class C	0.00%	621	$109K	Add +0.7%
UAA Under Armour Inc. Class A	0.00%	21,847	$109K	Add +1237.8%
ACCO Acco Brands Corp.	0.00%	28,891	$108K	Add +16600.0%
HYGH iShares Int Rate Hedg HY ETF	0.00%	1,250	$108K	Reduce -44.4%
ABAT American Battery Technology	0.00%	32,177	$107K	Reduce -9.1%
WEN The Wendy's Co.	0.00%	12,898	$107K	Add +14.6%
S Sentinelone Inc. Class A	0.00%	7,124	$107K	Add +16.2%
ENTG Entegris Inc.	0.00%	1,267	$107K	Reduce -5.9%
DMAY FT Vest US Equity Deep Buffe	0.00%	2,318	$105K	No change
ARDX Ardelyx Inc.	0.00%	17,909	$104K	Add +1690.9%
NWL Newell Brands Inc.	0.00%	27,963	$104K	Add +119.3%
UYG Proshares Ultra Financials	0.00%	1,133	$104K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	2,978	$104K	Add +33.0%
GUT Gabelli Utility Trust	0.00%	17,189	$104K	Add +261.9%
PPSI Pioneer Power Solutions Inc.	0.00%	21,786	$103K	No change
TECB iShares US Tech Breakthrough	0.00%	1,690	$103K	Reduce -2.0%
GSIT Gsi Technology Inc.	0.00%	16,332	$101K	Reduce -11.2%
XSD SS SPDR S&P Semiconductor	0.00%	315	$101K	Reduce -69.2%
LTBR Lightbridge Corp.	0.00%	8,000	$101K	No change
IIPR Innovative Industrial Proper	0.00%	2,130	$101K	Add +1551.2%
AVXL Anavex Life Sciences Corp.	0.00%	28,231	$101K	Add +1636.2%
CLMT Calumet Inc.	0.00%	5,054	$100K	Reduce -22.6%
PKST Peakstone Realty Trust	0.00%	6,990	$100K	Reduce -25.8%
EWX State Street SPDR S&P Emergi	0.00%	1,521	$100K	No change
MARA Mara Holdings Inc.	0.00%	11,053	$99K	Add +19.6%
BAM Brookfield Asset Mgmt-A	0.00%	1,891	$99K	Add +125.4%
AVSC Avantis US Small Cap Equity	0.00%	1,685	$99K	Add +3.1%
RFV Invesco S&P Midcap 400 Pure	0.00%	774	$99K	Reduce -5.3%
RAVE Rave Restaurant Group Inc.	0.00%	29,946	$99K	Add +87.2%
STK Columbia Slgmn Prem Tech GR	0.00%	2,681	$99K	Reduce -69.0%
LOAN Manhattan Bridge Capital Inc.	0.00%	21,186	$99K	Reduce -7.6%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	3,050	$98K	Reduce -16.3%
ALGT Allegiant Travel Co.	0.00%	1,147	$98K	Reduce -5.8%
CIF MFS Intermediate High Income	0.00%	56,600	$96K	Reduce -3.4%
VFF Village Farms International	0.00%	26,342	$96K	Reduce -0.3%
ROAD Construction Partners Inc. Class A	0.00%	882	$96K	No change
SPHR Sphere Entertainment Co.	0.00%	1,002	$95K	Add +8.1%
AX Axos Financial Inc.	0.00%	1,105	$95K	Add +22.8%
SPXC SPX Technologies Inc.	0.00%	475	$95K	No change
ACV Virtus Divers Inc. & Convert	0.00%	3,595	$95K	Reduce -0.4%
KRMN Karman Holdings Inc.	0.00%	1,281	$94K	Reduce -27.4%
WIP State Street SPDR Ftse Inter	0.00%	2,377	$94K	Reduce -19.6%
PDYN Palladyne AI Corp.	0.00%	21,883	$93K	Add +456.7%
HHH Howard Hughes Holdings Inc.	0.00%	1,168	$93K	No change
CRK Comstock Resources Inc.	0.00%	4,015	$93K	Add +0.4%
IVA Inventiva SA - ADR	0.00%	20,000	$93K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	2,017	$92K	Add +0.1%
KTB Kontoor Brands Inc.	0.00%	1,509	$92K	Reduce -0.7%
FMNB Farmers Natl Banc Corp.	0.00%	6,862	$91K	Add +0.4%
SPH Suburban Propane Partners LP	0.00%	4,901	$91K	Reduce -4.3%
MOD Modine Manufacturing Co.	0.00%	680	$91K	Add +18.3%
BTCO Invsco GLXY BTCN ETF	0.00%	1,040	$91K	Add +209.5%
ISTR Investar Holding Corp.	0.00%	3,391	$91K	Add +0.1%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	2,570	$90K	Reduce -79.3%
GHI Greystone Housing Impact Inv	0.00%	13,106	$90K	No change
ESPO Vaneck Videogaming Esports	0.00%	869	$90K	No change
ALLY Ally Financial Inc.	0.00%	1,977	$90K	Reduce -5.4%
SHRT Gotham SHRT Strat ETF	0.00%	11,756	$90K	Reduce -1.7%
SPIR Spire Global Inc.	0.00%	11,911	$89K	New
EUDG Wisdomtree Europe Quality Di	0.00%	2,361	$89K	New
AZZ Azz Inc.	0.00%	822	$88K	No change
FYC First Trust Small Cap Growth	0.00%	915	$88K	Add +137.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	14,254	$88K	Add +0.1%
FTMN FR Minnesota Muni Inc. ETF	0.00%	9,928	$88K	New
CRMD Cormedix Inc.	0.00%	7,500	$87K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	12,088	$87K	Reduce -1.7%
TG Tredegar Corp.	0.00%	12,030	$86K	New
LI Li Auto Inc. - ADR	0.00%	5,100	$86K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,300	$86K	No change
PBE Invesco Biotechnology & Geno	0.00%	1,043	$86K	Add +18.1%
GLV Clough Global Dividend & Inc.	0.00%	14,300	$85K	Reduce -5.3%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	30,000	$85K	New
TDY Teledyne Technologies Inc.	0.00%	166	$85K	Reduce -68.6%
MHH Mastech Digital Inc.	0.00%	12,126	$85K	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	14,588	$84K	Reduce -32.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	2,125	$84K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	3,475	$84K	Reduce -68.6%
DIV Global X Superdividend Use	0.00%	4,821	$83K	Add +1.7%
ATR Aptargroup Inc.	0.00%	677	$83K	Reduce -54.8%
SMA Smartstop Self Storage REIT	0.00%	2,643	$82K	New
IHE iShares US Pharmaceuticals E	0.00%	963	$82K	Reduce -20.5%
AMWL American Well Corp. Class A	0.00%	16,608	$82K	New
PODC Podcastone Inc.	0.00%	32,982	$81K	New
EGP Eastgroup Properties Inc.	0.00%	455	$81K	No change
NCDL Nuveen Churchill Direct Lend	0.00%	6,073	$81K	Add +31.2%
ASG Liberty All-Star Growth FD	0.00%	15,117	$80K	Add +3.4%
LEO BNY Mellon Strategic Muni	0.00%	12,568	$80K	Add +0.1%
MEOH Methanex Corp.	0.00%	2,000	$79K	No change
ELVA Electrovaya Inc.	0.00%	10,000	$79K	New
BIBL Inspire 100 ETF	0.00%	1,750	$79K	Reduce -14.4%
MDLN Medline Inc. Class A	0.00%	1,875	$79K	New
FCFS Firstcash Holdings Inc.	0.00%	494	$79K	No change
FAD First Trust Multi Cap Growth	0.00%	484	$78K	Add +1323.5%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	5,132	$78K	No change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.00%	17,000	$78K	New
JHCB John Hancock Corporate Bond	0.00%	3,605	$78K	No change
TMFE Motley Fool Capital Efficie	0.00%	2,654	$77K	Add +82.5%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	27,200	$77K	No change
GLL Proshares Ultrashort Gold	0.00%	2,939	$77K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	4,117	$77K	No change
KD Kyndryl Holdings Inc.	0.00%	2,875	$76K	Reduce -20.1%
MIR Mirion Technologies Inc.	0.00%	3,251	$76K	Reduce -29.8%
XMVFX BlackRock Munivest Fund	0.00%	10,813	$75K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	6,414	$75K	Add +18.2%
TLS Telos Corporation	0.00%	14,664	$75K	Reduce -48.3%
BG Bunge Global SA	0.00%	837	$75K	Reduce -9.7%
FR First Industrial Realty TR	0.00%	1,300	$74K	No change
SPGM State Street SPDR Portfolio	0.00%	963	$74K	Add +82.4%
XPRO Expro Group Holdings NV	0.00%	5,506	$74K	No change
CMP Compass Minerals Internation	0.00%	3,741	$73K	Reduce -12.8%
MOTI Vaneck Mstar Int Moat ETF	0.00%	2,000	$73K	No change
ESRT Empire State Realty Trust-A	0.00%	11,216	$73K	Add +1.0%
RBIL US Treasury Ultra Short Tips	0.00%	1,468	$73K	New
BTO John Hancock Financial Opp	0.00%	2,076	$73K	Add +92.9%
MUR Murphy Oil Corp.	0.00%	2,326	$73K	Add +0.6%
RYN Rayonier Inc.	0.00%	3,354	$73K	Reduce -19.3%
HFBL Home Federal Bancorp Inc.	0.00%	4,000	$72K	No change
SBR Sabine Royalty Trust	0.00%	1,040	$71K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	5,000	$71K	Reduce -82.0%
NATR Natures Sunshine Prods Inc.	0.00%	3,297	$71K	Reduce -78.9%
DAIO Data I/O Corp.	0.00%	22,402	$71K	No change
ANVS Annovis Bio	0.00%	20,500	$71K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	35,400	$71K	No change
FEP First Trust Europe	0.00%	1,311	$70K	Add +0.8%
WIT Wipro Ltd.-ADR	0.00%	24,747	$70K	Reduce -91.6%
WDS Woodside Energy Group-ADR	0.00%	4,502	$70K	Reduce -2.7%
IHAK iShares Cybersecurity & Tech	0.00%	1,458	$70K	Reduce -84.9%
FINX Global X Fintech ETF	0.00%	2,381	$70K	Add +47.0%
NC Nacco Industries Class A	0.00%	1,418	$70K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	2,345	$69K	Reduce -3.3%
BRC Brady Corporation Class A	0.00%	882	$69K	Add +0.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	17,259	$69K	Add +0.0%
CLOU Global X Cloud Computing ETF	0.00%	3,042	$69K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	625	$69K	Reduce -21.9%
CCO Clear Channel Outdoor Holdin	0.00%	30,953	$68K	Add +120.6%
SKIL Skillsoft Corp.	0.00%	7,331	$68K	Add +374.2%
MSM MSC Industrial Direct Co. Class A	0.00%	810	$68K	Add +0.1%
SIMO Silicon Motion Technol-ADR	0.00%	733	$68K	Reduce -12.1%
OWNS CCM Affordable Hous MBS ETF	0.00%	3,886	$68K	Add +1.1%
ELF Elf Beauty Inc.	0.00%	891	$68K	Reduce -67.5%
AVAV Aerovironment Inc.	0.00%	278	$67K	Reduce -7.3%
VIRC Virco MFG Corporation	0.00%	10,509	$67K	Reduce -0.1%
PLG Platinum Group Metals Ltd.	0.00%	28,430	$67K	No change
EPSN Epsilon Energy Ltd.	0.00%	14,456	$67K	Add +18.1%
FTS Fortis Inc.	0.00%	1,283	$67K	Add +0.1%
RAAX Vaneck Real Assets ETF	0.00%	1,893	$66K	Add +514.6%
GLO Clough Global Opportunities	0.00%	11,600	$66K	Reduce -7.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	10,250	$65K	Add +2905.9%
GEL Genesis Energy L.P.	0.00%	4,127	$64K	No change
NBCR Neuberger Core Equity ETF	0.00%	2,035	$64K	Add +133.4%
VLY Valley National Bancorp	0.00%	5,474	$64K	Add +1.0%
RBBN Ribbon Communications Inc.	0.00%	22,179	$64K	Add +24.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	430	$64K	No change
UMAC Unusual Machines Inc.	0.00%	5,000	$64K	No change
TXNM TXNM Energy Inc.	0.00%	1,081	$64K	No change
ALGM Allegro Microsystems Inc.	0.00%	2,401	$63K	Reduce -3.3%
FID First Trust S&P Internationa	0.00%	3,072	$63K	Add +1.5%
MSB Mesabi Trust	0.00%	1,633	$63K	Add +0.7%
IDN Intellicheck Inc.	0.00%	9,396	$63K	Reduce -84.2%
AMS American Shared Hospital Ser	0.00%	29,725	$63K	No change
PTON Peloton Interactive Inc. Class A	0.00%	10,182	$63K	Add +575.2%
KRG Kite Realty Group Trust	0.00%	2,601	$62K	Reduce -2.3%
SRI Stoneridge Inc.	0.00%	10,744	$62K	New
BFOR Barron's 400 ETF	0.00%	750	$62K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	1,026	$62K	Reduce -12.8%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	0.00%	55,000	$62K	Add +83.3%
AIRBNB INC (ABNB 0 03/15/26)	0.00%	62,000	$61K	New
PRIM Primoris Services Corp.	0.00%	494	$61K	Reduce -76.2%
RINGCENTRAL INC (RNG 0 03/15/26)	0.00%	62,000	$61K	New
GIFI Gulf Island Fabrication Inc.	0.00%	5,107	$61K	Reduce -81.3%
SEA LTD (SEALTD 0.25 09/15/26)	0.00%	63,000	$61K	New
IETC iShares U.S. Tech Independen	0.00%	600	$61K	Reduce -92.5%
REDFIN CORP (RDFN 0.5 04/01/27)	0.00%	65,000	$61K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	2,166	$60K	Reduce -7.3%
FTXG First Trust Nasdaq Food & Be	0.00%	2,866	$60K	Reduce -61.8%
FCEF First Trust Exchange-Traded	0.00%	2,600	$60K	No change
WTI W&T Offshore Inc.	0.00%	36,601	$60K	Reduce -0.0%
JBLU Jetblue Airways Corp.	0.00%	13,078	$60K	No change
PSN Parsons Corp.	0.00%	959	$59K	No change
SPRE SP/F S&P Global REIT Sharia	0.00%	2,995	$59K	No change
ABEV Ambev SA-ADR	0.00%	23,578	$58K	Add +17.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	3,211	$58K	Add +19.1%
NFE New Fortress Energy Inc.	0.00%	50,709	$58K	Add +241.0%
TPHD Timothy Plan High DVD STCK	0.00%	1,500	$58K	No change
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	2,354	$58K	Add +101.5%
DGNX Diginex Ltd.	0.00%	13,750	$57K	Add +418.9%
GSAT Globalstar Inc.	0.00%	935	$57K	Add +85.2%
UAN CVR Partners LP	0.00%	557	$57K	Add +33.3%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	10,430	$57K	New
QRVO Qorvo Inc.	0.00%	661	$56K	Add +17.8%
FXZ First Trust Materials Alphad	0.00%	859	$56K	Reduce -45.2%
DAKT Daktronics Inc.	0.00%	2,811	$56K	Reduce -17.6%
UPRO Proshares Ultrapro S&P 500	0.00%	480	$56K	Reduce -29.4%
OLN Olin Corp.	0.00%	2,663	$55K	Add +14.6%
SCHK Schwab 1000 Index ETF	0.00%	1,690	$55K	Reduce -42.6%
IDLV Invesco S&P International DE	0.00%	1,629	$55K	Add +0.2%
WLK Westlake Corp.	0.00%	745	$55K	No change
PIO Invesco Global Water ETF	0.00%	1,247	$55K	Reduce -7.4%
BSMV Invesco Bulletshares 2031 MB	0.00%	2,600	$55K	No change
TTC Toro Co.	0.00%	697	$55K	Reduce -43.3%
NXT Nextpower Inc.	0.00%	630	$55K	Reduce -96.8%
TMFC Motley Fool 100 Index ETF	0.00%	757	$54K	Add +26.8%
SURG Surgepays Inc.	0.00%	32,500	$54K	No change
RFDA Alps Dynamic US Dividend Adv	0.00%	836	$53K	Reduce -19.6%
CALX Calix Inc.	0.00%	1,004	$53K	Reduce -4.0%
UWMC Uwm Holdings Corp.	0.00%	12,075	$53K	Add +4212.5%
CRL Charles River Laboratories	0.00%	262	$52K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	18,197	$52K	New
FEIM Frequency Electronics Inc.	0.00%	969	$52K	New
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,601	$52K	Reduce -21.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,604	$52K	Add +485.4%
WLDN Willdan Group Inc.	0.00%	500	$52K	No change
PFGC Performance Food Group Co.	0.00%	575	$52K	No change
NUW Nuveen Amt-Free Muni Val	0.00%	3,600	$52K	Reduce -20.5%
TAXE T Rowe Price Intermed Munp B	0.00%	1,001	$51K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	2,000	$51K	Reduce -88.9%
COO The Cooper Cos Inc.	0.00%	621	$51K	No change
CMRC Commerce.com Inc.	0.00%	12,341	$51K	New
TSEM Tower Semiconductor Ltd.	0.00%	430	$50K	Reduce -64.6%
FCBC First Community Bankshares	0.00%	1,495	$50K	Add +0.3%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.00%	15,000	$50K	New
TRU Transunion	0.00%	587	$50K	Reduce -9.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	40,000	$50K	No change
GNL Global Net Lease Inc.	0.00%	5,824	$50K	Add +2.4%
EMCB Wisdomtree Em Corp. Bond	0.00%	750	$50K	No change
SITE Siteone Landscape Supply Inc.	0.00%	399	$50K	No change
VVR Invesco Senior Income Trust	0.00%	15,155	$50K	Reduce -88.5%
REKR Rekor Systems Inc.	0.00%	35,866	$49K	Add +1.4%
SBET Sharplink Inc.	0.00%	5,432	$49K	Reduce -73.9%
HERO Global X Video Games& Esport	0.00%	1,630	$49K	Reduce -80.1%
TAP Molson Coors Beverage Co. Class B	0.00%	1,031	$48K	Reduce -79.6%
BLOK Amplify Blockchain Tech ETF	0.00%	845	$48K	Reduce -8.2%
TDW Tidewater Inc.	0.00%	950	$48K	Reduce -13.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	2,643	$48K	No change
ALNT Allient Inc.	0.00%	882	$47K	Reduce -85.6%
PBT Permian Basin Royalty Trust	0.00%	2,791	$47K	Reduce -25.8%
NAK Northern Dynasty Minerals	0.00%	23,834	$47K	New
AQN Algonquin Power & Utilities	0.00%	7,627	$47K	New
FTXR First Trust Nasdaq Transport	0.00%	1,209	$47K	Add +1.6%
GTE Gran Tierra Energy Inc.	0.00%	11,000	$47K	Add +10.0%
SPPP Sprott Physical Platinum And	0.00%	2,765	$47K	Add +13.2%
GEN Gen Digital Inc.	0.00%	1,701	$46K	Reduce -3.1%
GBCI Glacier Bancorp Inc.	0.00%	1,043	$46K	Add +96.0%
TX Ternium SA-Sponsored ADR	0.00%	1,200	$46K	No change
CRF Cornerstone Total Return	0.00%	5,658	$45K	Add +5.4%
ACI Albertsons Cos Inc. Class A	0.00%	2,639	$45K	Reduce -4.3%
PGEN Precigen Inc.	0.00%	10,790	$45K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,008	$45K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,545	$45K	Add +209.0%
ARI Apollo Commercial Real Estat	0.00%	4,606	$45K	Reduce -0.3%
PXI Invesco Dorsey Wright Energy	0.00%	980	$44K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	749	$44K	Reduce -11.2%
CBAT Cbak Energy Technology Inc.	0.00%	52,521	$44K	No change
KOSS Koss Corp.	0.00%	10,575	$44K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	4,714	$44K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	487	$44K	Reduce -14.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	346	$44K	Reduce -39.6%
HBNC Horizon Bancorp Inc.	0.00%	2,545	$43K	Reduce -82.2%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	43,000	$43K	New
CGW Invesco S&P Global Water Ind	0.00%	681	$43K	Add +567.6%
TALK Talkspace Inc.	0.00%	11,782	$43K	Add +0.1%
MVIS Microvision Inc.	0.00%	51,469	$43K	Add +5.0%
VFC VF Corp.	0.00%	2,356	$43K	Reduce -3.0%
SMBC Southern Missouri Bancorp	0.00%	718	$42K	Add +105.7%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	430	$42K	No change
GAIA Gaia Inc.	0.00%	11,601	$42K	Add +0.0%
PI Impinj Inc.	0.00%	240	$42K	No change
SNOWFLAKE INC (SNOW 0 10/01/27)	0.00%	28,000	$42K	New
HY Hyster-Yale Inc.	0.00%	1,398	$42K	Add +13.1%
CMCL Caledonia Mining Corp. PLC	0.00%	1,566	$41K	Reduce -87.7%
SRVR Pacer Data & Infrastructure	0.00%	1,429	$41K	Reduce -9.5%
VREX Varex Imaging Corp.	0.00%	3,500	$41K	Reduce -81.9%
LSGR Natixis Loomis Focused Grwth	0.00%	910	$41K	No change
IAT iShares US Regional Banks Et	0.00%	738	$41K	Reduce -87.6%
PGHY Invesco Global Ex US High Yi	0.00%	2,045	$41K	Add +0.2%
IXG iShares Global Financials Et	0.00%	336	$41K	Reduce -48.8%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	42,000	$40K	New
INFY Infosys Ltd.-SP ADR	0.00%	2,264	$40K	Reduce -95.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	660	$40K	Add +1.4%
GH Guardant Health Inc.	0.00%	392	$40K	Reduce -71.8%
MCN Xai Madison Equity Premium I	0.00%	6,666	$40K	No change
DFIP Dimensional Inflation-Protec	0.00%	956	$40K	Add +0.7%
GPK Graphic Packaging Holding Co.	0.00%	2,633	$40K	Reduce -15.3%
GAP The Gap Inc.	0.00%	1,546	$40K	Reduce -47.5%
LAES Sealsq Corp.	0.00%	10,463	$40K	New
WVVI Willamette Valley Vineyards	0.00%	12,921	$39K	No change
CORT Corcept Therapeutics Inc.	0.00%	1,132	$39K	Reduce -81.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,685	$39K	Reduce -84.4%
IWL iShares Russell Top 200 ETF	0.00%	230	$39K	Reduce -41.6%
MNPR Monopar Therapeutics Inc.	0.00%	600	$39K	No change
IVT Inventrust Properties Corp.	0.00%	1,385	$39K	Reduce -11.3%
CMT Core Molding Technologies Inc.	0.00%	1,937	$39K	Add +70.8%
NBR Nabors Industries Ltd.	0.00%	711	$39K	No change
GUARDANT HEALTH INC (GH 1.25 02/15/31)	0.00%	21,000	$38K	New
OLED Universal Display Corp.	0.00%	328	$38K	No change
SAIC Science Applications Inte	0.00%	380	$38K	Reduce -0.3%
OLP One Liberty Properties Inc.	0.00%	1,882	$38K	Add +0.5%
RIOT Riot Platforms Inc.	0.00%	3,012	$38K	Add +264.6%
CSB Victoryshares US Small Cap H	0.00%	651	$38K	Reduce -20.0%
TUSK Mammoth Energy Services Inc.	0.00%	20,498	$38K	Reduce -19.6%
IGRO iShares Intl Div Growth ETF	0.00%	455	$38K	Reduce -89.3%
BLZE Backblaze Inc. Class A	0.00%	8,078	$38K	Reduce -79.3%
FKU First Trust United Kingdom	0.00%	737	$38K	Add +0.3%
MTRN Materion Corp.	0.00%	298	$37K	No change
CONFLUENT INC (CFLT 0 01/15/27)	0.00%	38,000	$37K	New
PXE Invesco Energy Exploration	0.00%	1,310	$37K	No change
H Hyatt Hotels Corp. Class A	0.00%	228	$37K	Add +121.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	408	$36K	Reduce -58.5%
ISCB iShares Morningstar SM Cap	0.00%	560	$36K	Add +0.2%
POOL Pool Corp.	0.00%	159	$36K	No change
BKU Bankunited Inc.	0.00%	816	$36K	Add +0.7%
BLOCK INC (XYZ 0 05/01/26)	0.00%	37,000	$36K	New
PWB Invesco Large Cap Growth ETF	0.00%	285	$36K	Reduce -8.1%
BFST Business First Bancshares	0.00%	1,383	$36K	No change
PSEC Prospect Capital Corp.	0.00%	13,904	$36K	Add +115766.7%
NAII Natural Alternatives Intl	0.00%	10,022	$36K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	4,000	$36K	Reduce -82.1%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.00%	19,000	$36K	New
ITRN Ituran Location and Control	0.00%	833	$36K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	9,169	$36K	Reduce -78.1%
PR Permian Resources Corp. Class A	0.00%	2,545	$36K	Reduce -32.6%
CLSK Cleanspark Inc.	0.00%	3,509	$36K	Reduce -68.0%
RFG Invesco S&P Midcap 400 Pure	0.00%	675	$35K	No change
TRAK Repositrak Inc.	0.00%	2,854	$35K	Reduce -87.3%
ALRS Alerus Financial Corp.	0.00%	1,563	$35K	Add +7.9%
CSGP Costar Group Inc.	0.00%	523	$35K	Reduce -90.8%
JXI iShares Global Utilities ETF	0.00%	446	$35K	Reduce -19.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	969	$35K	Reduce -81.6%
BST BlackRock Science & Tech TR	0.00%	862	$35K	Add +3.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,000	$35K	No change
OSISKO DEVELOPMENT CORP	0.00%	10,000	$35K	No change
BILL HOLDINGS INC (BILL 0 04/01/30)	0.00%	38,000	$35K	New
FRI First Trust S&P REIT Index F	0.00%	1,272	$35K	Reduce -33.7%
BWEN Broadwind Inc.	0.00%	12,200	$35K	No change
HOMB Home Bancshares Inc.	0.00%	1,240	$34K	Add +0.7%
TLF Tandy Leather Factory Inc.	0.00%	12,573	$34K	No change
CWS Advisorshares Equity Focused	0.00%	500	$34K	No change
GANX Gain Therapeutics Inc.	0.00%	10,600	$34K	No change
VIST Vista Energy Sab DE CV	0.00%	700	$34K	No change
CDP Copt Defense Properties	0.00%	1,224	$34K	No change
ASB Associated Banc-Corp.	0.00%	1,317	$34K	Reduce -11.9%
THQ Abrdn Healthcare Opport	0.00%	1,772	$34K	Add +1.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	329	$34K	Reduce -73.2%
WSFS WSFS Financial Corp.	0.00%	606	$33K	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	294	$33K	Add +47.0%
AII American Integrity Insurance	0.00%	1,600	$33K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	6,458	$33K	Add +17.5%
AGEN Agenus Inc.	0.00%	10,596	$33K	Reduce -76.2%
SNSR Global X Internet of Things	0.00%	900	$33K	No change
PDX PIMCO Dynamic Income Strat	0.00%	1,766	$33K	Add +1.8%
ENPH Enphase Energy Inc.	0.00%	1,033	$33K	Reduce -22.3%
MSDL Morgan Stanley Direct Lendin	0.00%	2,000	$33K	No change
MSIF MSC Income Fund Inc.	0.00%	2,505	$33K	Add +101.7%
PXF Invesco Rafi Developed Marke	0.00%	502	$33K	No change
IRD Opus Genetics Inc.	0.00%	16,364	$33K	No change
GNTX Gentex Corp.	0.00%	1,409	$33K	Reduce -10.9%
GTX Garrett Motion Inc.	0.00%	1,881	$33K	Add +27.4%
NE Noble Corp. PLC	0.00%	1,158	$33K	Add +0.3%
AI C3.AI Inc. Class A	0.00%	2,418	$33K	Reduce -20.8%
QDIV Global X S&P 500 QLTY Div	0.00%	938	$33K	Reduce -89.8%
QXO Qxo Inc.	0.00%	1,680	$32K	Add +42.4%
BLES Inspire Global Hope ETF	0.00%	750	$32K	No change
AQST Aquestive Therapeutics Inc.	0.00%	5,000	$32K	No change
LAC Lithium Americas Corp.	0.00%	7,387	$32K	Add +6.5%
FNB FNB Corp.	0.00%	1,873	$32K	Reduce -81.1%
GRC Gorman-Rupp Co.	0.00%	669	$32K	Add +130.7%
MOS The Mosaic Co.	0.00%	1,326	$32K	Reduce -99.0%
BRSL Brightstar Lottery PLC	0.00%	2,059	$32K	Add +0.1%
SPE Special Opportunities Fund	0.00%	2,162	$32K	No change
KBR KBR Inc.	0.00%	787	$32K	Add +0.4%
MTN Vail Resorts Inc.	0.00%	237	$31K	Add +0.8%
CRNC Cerence Inc.	0.00%	2,933	$31K	Reduce -88.0%
USCB Uscb Financial Holdings Inc.	0.00%	1,700	$31K	Add +60.1%
LAR Lithium Argentina AG	0.00%	5,584	$31K	No change
BKSY Blacksky Technology Inc.	0.00%	1,653	$31K	No change
CAPL Crossamerica Partners LP	0.00%	1,500	$31K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	613	$31K	Add +34.7%
PIPR Piper Sandler Cos	0.00%	90	$31K	Reduce -10.9%
UI Ubiquiti Inc.	0.00%	55	$30K	Add +10.0%
BTG B2GOLD Corp.	0.00%	6,750	$30K	Add +27.1%
WEX Wex Inc.	0.00%	203	$30K	No change
NBH Neuberger Municipal Fund Inc.	0.00%	2,984	$30K	No change
IAF Abrdn Australia Equity Fund	0.00%	2,332	$30K	No change
MRNA Moderna Inc.	0.00%	1,016	$30K	Reduce -93.4%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	0.00%	21,000	$30K	New
AIVI Wisdomtree International AI	0.00%	574	$30K	Add +1.8%
KNSL Kinsale Capital Group Inc.	0.00%	76	$30K	Reduce -86.9%
FDHY Fidelity Enh Hi YLD ETF	0.00%	601	$30K	Reduce -42.2%
MC Moelis & Co. Class A	0.00%	429	$29K	Reduce -52.4%
OZK Bank Ozk	0.00%	638	$29K	Add +1.3%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	25,000	$29K	New
MATX Matson Inc.	0.00%	237	$29K	No change
CIVB Civista Bancshares Inc.	0.00%	1,317	$29K	Add +57.5%
SMIN iShares MSCI India Small-Cap	0.00%	417	$29K	Add +2.0%
IGPT Invesco AI and Next Gen Soft	0.00%	490	$29K	No change
QQA Invesco QQQ Income Adv ETF	0.00%	545	$29K	New
JPLD JPMorgan Ltd. Duration ETF	0.00%	550	$29K	Reduce -47.6%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	565	$29K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	906	$29K	Reduce -83.7%
FAB First Trust Multi Cap Value	0.00%	320	$29K	No change
PTEU Pacer Trendpilot European Et	0.00%	927	$28K	No change
MILN Global X Millennial Consumer	0.00%	607	$28K	Reduce -52.8%
OXLC Oxford Lane Capital Corp.	0.00%	1,940	$28K	Reduce -59.8%
NRP Natural Resource Partners LP	0.00%	270	$28K	Add +0.8%
VOLT Tema Electrification	0.00%	974	$28K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	545	$28K	No change
BHF Brighthouse Financial Inc.	0.00%	434	$28K	Add +442.5%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.00%	20,000	$28K	New
BIO Bio-Rad Laboratories-A	0.00%	92	$28K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	1,110	$28K	Add +105.2%
PRLB Proto Labs Inc.	0.00%	548	$28K	No change
OCCI Ofs Credit Company Inc.	0.00%	5,713	$28K	No change
SLVP iShares MSCI Global Silver A	0.00%	800	$27K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	9,396	$27K	Reduce -81.3%
NBOS Neuberger Option Strategy Et	0.00%	1,000	$27K	New
UDOW Proshares Ultrapro DOW30	0.00%	470	$27K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	983	$27K	No change
LDP Cohen & Steers Limited Durat	0.00%	1,267	$27K	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	26,000	$27K	New
XPOF Xponential Fitness Inc. Class A	0.00%	3,250	$27K	No change
CE Celanese Corp.	0.00%	632	$27K	Reduce -32.8%
WING Wingstop Inc.	0.00%	112	$27K	No change
SOUTHERN CO (SO 4.5 06/15/27)	0.00%	25,000	$27K	New
BMBL Bumble Inc. Class A	0.00%	7,448	$27K	Reduce -68.3%
RSPG Invesco S&P 500 Equal Weight	0.00%	333	$26K	Reduce -10.7%
CXSE Wisdomtree China Ex-St Ow	0.00%	656	$26K	Reduce -96.0%
SNDR Schneider National Inc. Class B	0.00%	991	$26K	Reduce -43.4%
IMXI International Money Express	0.00%	1,708	$26K	No change
CNTY Century Casinos Inc.	0.00%	19,705	$26K	Reduce -56.1%
BBJP JPMorgan Betabuilders Japan	0.00%	392	$26K	Reduce -5.5%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	0.00%	10,000	$26K	New
MBI Mbia Inc.	0.00%	3,602	$26K	No change
PRTH Priority Technology Holdings	0.00%	4,714	$26K	Reduce -69.7%
HIVE Hive Digital Technologies LT	0.00%	9,929	$26K	Add +1885.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	962	$26K	Reduce -50.0%
BEP Brookfield Renewable Partner	0.00%	945	$25K	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.00%	18,000	$25K	New
LUMENT FINANCE TRUST INC	0.00%	18,005	$25K	Add +0.0%
CZR Caesars Entertainment Inc.	0.00%	1,085	$25K	No change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	0.00%	10,000	$25K	New
PCOR Procore Technologies Inc.	0.00%	345	$25K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	607	$25K	Add +0.7%
ONB Old National Bancorp	0.00%	1,116	$25K	Add +0.5%
ELAN Elanco Animal Health Inc.	0.00%	1,096	$25K	Add +133.7%
NHC National Healthcare Corp.	0.00%	180	$25K	Reduce -4.8%
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	24,000	$25K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	240	$25K	No change
GRRR Gorilla Technology Group Inc.	0.00%	2,225	$24K	Add +3.5%
ASO Academy Sports & Outdoors Inc.	0.00%	485	$24K	Reduce -11.8%
CAE Cae Inc.	0.00%	795	$24K	No change
UNG US Natural Gas Fund LP	0.00%	1,969	$24K	No change
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	1,025	$24K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	315	$24K	No change
TMDX Transmedics Group Inc.	0.00%	195	$24K	No change
ULS Ul Solutions Inc. Class A	0.00%	300	$24K	No change
SMG Scotts Miracle-Gro Co.	0.00%	405	$24K	Add +0.3%
ITM Vaneck Intermediate Muni ETF	0.00%	500	$24K	No change
APLE Apple Hospitality REIT Inc.	0.00%	1,986	$24K	Reduce -66.8%
KRP Kimbell Royalty Partners LP	0.00%	2,000	$24K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	333	$24K	No change
LCID Lucid Group Inc.	0.00%	2,222	$23K	Reduce -3.5%
CPK Chesapeake Utilities Corp.	0.00%	188	$23K	Add +50.4%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	0.00%	25,000	$23K	New
TEX Terex Corp.	0.00%	439	$23K	Reduce -0.2%
NXST Nexstar Media Group Inc.	0.00%	115	$23K	No change
SW Smurfit Westrock PLC	0.00%	603	$23K	Reduce -23.6%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	0.00%	15,000	$23K	New
WAYFAIR INC (W 3.25 09/15/27)	0.00%	14,000	$23K	New
FAF First American Financial	0.00%	379	$23K	No change
CCB Coastal Financial Corp.	0.00%	202	$23K	No change
DBX Dropbox Inc. Class A	0.00%	832	$23K	No change
PTH Invesco Dorsey Wright Health	0.00%	462	$23K	New
RHI Robert Half Inc.	0.00%	840	$23K	Reduce -91.8%
SIRI Sirius XM Holdings Inc.	0.00%	1,138	$23K	Reduce -91.2%
BFH Bread Financial Holdings Inc.	0.00%	307	$23K	Reduce -58.3%
TTEK Tetra Tech Inc.	0.00%	675	$23K	No change
STRATEGY INC (MSTR 0.875 03/15/31)	0.00%	22,000	$23K	New
NOG Northern Oil and Gas Inc.	0.00%	1,052	$23K	Reduce -88.8%
AVGE Avantis All Eqty Mrkts ETF	0.00%	262	$23K	Add +29.7%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	938	$22K	Reduce -4.4%
PJP Invesco Pharmaceuticals ETF	0.00%	215	$22K	New
BDYN iShares DYN Act ETF	0.00%	871	$22K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	756	$22K	No change
AMSC American Superconductor Corp.	0.00%	771	$22K	Reduce -92.0%
KF Korea Fund Inc.	0.00%	610	$22K	Reduce -52.2%
VSH Vishay Intertechnology Inc.	0.00%	1,526	$22K	No change
PICK iShares MSCI Global Metals &	0.00%	430	$22K	Reduce -0.7%
DXYZ Destiny TECH100 Inc.	0.00%	719	$22K	Reduce -32.3%
REVG Rev Group Inc.	0.00%	361	$22K	No change
TREX Trex Company Inc.	0.00%	625	$22K	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.00%	25,000	$22K	New
DEUS Xtrackers Russell US Multi	0.00%	372	$22K	Reduce -50.0%
LAD Lithia Motors Inc.	0.00%	65	$22K	No change
URBN Urban Outfitters Inc.	0.00%	284	$21K	No change
HTGC Hercules Capital Inc.	0.00%	1,132	$21K	Reduce -92.8%
NOK Nokia Corp.-Spon ADR	0.00%	3,266	$21K	Add +374.7%
CUZ Cousins Properties Inc.	0.00%	818	$21K	No change
GEF Greif Inc. Class A	0.00%	311	$21K	Add +1.0%
ITRG Integra Resources Corp.	0.00%	5,245	$21K	Reduce -87.4%
ORA Ormat Technologies Inc.	0.00%	190	$21K	Add +90.0%
CHE Chemed Corp.	0.00%	49	$21K	Reduce -45.6%
ABVX Abivax SA-ADR	0.00%	154	$21K	New
CCLD Carecloud Inc.	0.00%	7,102	$21K	No change
WPP WPP PLC-Sponsored ADR	0.00%	923	$21K	Reduce -21.9%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.00%	13,000	$21K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	451	$21K	Add +1.1%
RSPS Invesco S&P 500 Equal Weight	0.00%	710	$21K	No change
DAVE Dave Inc.	0.00%	93	$21K	Reduce -96.3%
HGER Harbor Commodity All Weather	0.00%	828	$21K	Add +27.8%
PSCT Invesco S&P Smallcap Informa	0.00%	363	$21K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	661	$21K	Add +1.5%
EFC Ellington Financial Inc.	0.00%	1,500	$20K	No change
EVSD Eaton Vance SHRT Dur Inc.	0.00%	395	$20K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	316	$20K	No change
CLOB Vaneck Aa-BB Clo ETF	0.00%	400	$20K	No change
KLAR Klarna Group PLC	0.00%	701	$20K	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	16,000	$20K	New
CVCO Cavco Industries Inc.	0.00%	34	$20K	No change
LB Landbridge Co. LLC-A	0.00%	406	$20K	Add +1.0%
GHC Graham Holdings Co. Class B	0.00%	18	$20K	No change
RFCI Alps Dynamic Core Income ETF	0.00%	871	$20K	Reduce -38.3%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	18,000	$20K	New
TMC TMC the Metals Co. Inc.	0.00%	3,197	$20K	Add +62.9%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	631	$20K	Reduce -20.7%
SXI Standex International Corp.	0.00%	90	$20K	Reduce -37.1%
AEROVIRONMENT INC (AVAV 0 07/15/30)	0.00%	18,000	$20K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	5,793	$20K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	500	$19K	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	15,000	$19K	New
TDI Touchstone Dynamic Intl ETF	0.00%	500	$19K	No change
EZBC Franklin Bitcoin ETF	0.00%	381	$19K	Add +17.2%
LIF LIFE360 Inc.	0.00%	300	$19K	No change
DOCN Digitalocean Holdings Inc.	0.00%	399	$19K	Add +34.8%
ASND Ascendis Pharma A/S	0.00%	90	$19K	New
CTA Simplify Managed Futures St	0.00%	704	$19K	Add +27.1%
AMRN Amarin Corp. PLC -ADR	0.00%	1,370	$19K	Add +1.7%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	100	$19K	No change
PRDO Perdoceo Education Corp.	0.00%	632	$19K	Reduce -5.0%
PSQ Proshares Short QQQ	0.00%	608	$18K	Reduce -98.7%
CVEO Civeo Corp.	0.00%	802	$18K	Add +9.3%
WWW Wolverine World Wide Inc.	0.00%	1,000	$18K	Reduce -17.7%
MTD Mettler-Toledo International	0.00%	13	$18K	Add +30.0%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	225	$18K	Reduce -17.3%
BCE Bce Inc.	0.00%	753	$18K	Reduce -64.9%
UPST Upstart Holdings Inc.	0.00%	410	$18K	Reduce -41.2%
KRYS Krystal Biotech Inc.	0.00%	72	$18K	Add +111.8%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	0.00%	12,000	$18K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	920	$18K	Add +1.2%
JPRE JPMorgan Realty Income ETF	0.00%	381	$18K	Add +2.1%
PSCH Invesco S&P Smallcap Health	0.00%	400	$18K	Reduce -44.5%
SLG SL Green Realty Corp.	0.00%	384	$18K	Add +0.5%
EFX Equifax Inc.	0.00%	81	$18K	Reduce -94.5%
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	1,906	$17K	No change
AMTM Amentum Holdings Inc.	0.00%	598	$17K	Reduce -0.5%
REG Regency Centers Corp.	0.00%	251	$17K	Reduce -39.7%
VSAT Viasat Inc.	0.00%	500	$17K	Reduce -50.0%
GBX Greenbrier Companies Inc.	0.00%	368	$17K	Add +0.3%
OMER Omeros Corp.	0.00%	1,000	$17K	New
ECC Eagle Point Credit Co.	0.00%	2,978	$17K	No change
JHEM John Hancock Multi Em MRK Et	0.00%	520	$17K	No change
GATX Gatx Corp.	0.00%	100	$17K	No change
ACIW Aci Worldwide Inc.	0.00%	354	$17K	No change
USAC USA Compression Partners LP	0.00%	735	$17K	No change
WIW Western Asst Infl-LNK Opp	0.00%	1,968	$17K	Add +2.2%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	695	$17K	Reduce -4.3%
XBIL F/M US Treasury 6 Month Bill	0.00%	332	$17K	New
VITL Vital Farms Inc.	0.00%	520	$17K	No change
CRBU Caribou Biosciences Inc.	0.00%	10,400	$17K	No change
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	591	$17K	Reduce -24.5%
TGNA Tegna Inc.	0.00%	847	$16K	Add +0.4%
PWV Invesco Large Cap Value ETF	0.00%	247	$16K	No change
PFS Provident Financial Services	0.00%	831	$16K	No change
OGN Organon & Co.	0.00%	2,287	$16K	Add +112.2%
TW Tradeweb Markets Inc. Class A	0.00%	152	$16K	Reduce -14.1%
PCY Invesco Emerging Markets Sov	0.00%	752	$16K	Add +0.5%
XRNPX Cohen & Steers REIT and Pref	0.00%	818	$16K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	2,855	$16K	No change
CAPE Doubleline Shiller Cape US	0.00%	500	$16K	No change
META PLATFORMS INC	0.00%	2	$16K	New
TPLC Timothy PLN US LRG/Mid Cap	0.00%	350	$16K	No change
EWT iShares MSCI Taiwan ETF	0.00%	250	$16K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	703	$16K	Reduce -98.6%
UP Wheels Up Experience Inc.	0.00%	24,073	$16K	Add +2307.3%
MOO Vaneck Agribusiness ETF	0.00%	216	$16K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,697	$16K	Reduce -17.0%
LYFT INC (LYFT 0.625 03/01/29)	0.00%	13,000	$16K	New
TKR Timken Co.	0.00%	185	$16K	Add +3.9%
QSI Quantum-Si Inc.	0.00%	14,042	$15K	Add +38.1%
CTOS Custom Truck One Source Inc.	0.00%	2,675	$15K	No change
MGA Magna International Inc.	0.00%	289	$15K	Add +54.5%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	600	$15K	No change
ESP Espey MFG & Electronics Corp.	0.00%	325	$15K	Add +50.5%
WTAI Wisdomtree AI and Innovation	0.00%	524	$15K	Add +2083.3%
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31)	0.00%	13,000	$15K	New
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	0.00%	18,000	$15K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	92	$15K	Add +441.2%
STVN Stevanato Group SPA	0.00%	749	$15K	No change
ESI Element Solutions Inc.	0.00%	603	$15K	Add +9.0%
CUBE Cubesmart	0.00%	417	$15K	Add +1.5%
SAIA Saia Inc.	0.00%	46	$15K	Reduce -46.5%
ECHO Echostar Corp. Class A	0.00%	138	$15K	New
BOX Box Inc. Class A	0.00%	500	$15K	No change
MBC Masterbrand Inc.	0.00%	1,351	$15K	Reduce -2.2%
RGCO RGC Resources Inc.	0.00%	700	$15K	Reduce -50.0%
IBUY Amplify Online Retail ETF	0.00%	200	$15K	No change
TPC Tutor Perini Corp.	0.00%	222	$15K	No change
LADR Ladder Capital Corp.-REIT	0.00%	1,347	$15K	Add +2.1%
MSA Msa Safety Inc.	0.00%	92	$15K	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	10,000	$15K	New
MSOS Advisorshares Pure US Cann	0.00%	10,350	$15K	Add +2857.1%
IHY Vaneck Int High Yield Bond	0.00%	666	$15K	Add +2.0%
WWJD Inspire International ETF	0.00%	400	$15K	No change
MASI Masimo Corp.	0.00%	112	$15K	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	388	$14K	No change
NTLA Intellia Therapeutics Inc.	0.00%	1,600	$14K	Reduce -30.0%
TLX Telix Pharmaceuticals Ltd.	0.00%	1,920	$14K	Reduce -20.0%
PCH Potlatchdeltic Corp.	0.00%	361	$14K	No change
DGII Digi International Inc.	0.00%	330	$14K	No change
GSG iShares S&P Gsci Commodity I	0.00%	619	$14K	No change
VICR Vicor Corp.	0.00%	130	$14K	New
SUNRUN INC (RUN 4 03/01/30)	0.00%	10,000	$14K	New
HERE Here Group Ltd.	0.00%	2,766	$14K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	251	$14K	Reduce -18.8%
IPAR Interparfums Inc.	0.00%	166	$14K	No change
EAT Brinker International Inc.	0.00%	98	$14K	Reduce -14.8%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	13,000	$14K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	648	$14K	No change
JETS US Global Jets ETF	0.00%	495	$14K	Reduce -77.5%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	150	$14K	No change
IMVP Invesco India Exchange-Trade	0.00%	571	$14K	Add +6.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	7,835	$14K	Reduce -69.9%
BLD Topbuild Corp.	0.00%	33	$14K	Reduce -75.2%
FERMI INC	0.00%	25	$14K	New
EELV Invesco S&P Emerging Markets	0.00%	500	$14K	No change
CET Central Securities Corp.	0.00%	268	$14K	Add +4.7%
CRNT Ceragon Networks Ltd.	0.00%	6,450	$14K	Reduce -78.0%
RAL Ralliant Corp.	0.00%	266	$14K	Reduce -9.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	4,935	$13K	No change
ETH Grayscale Ethereum Staking M	0.00%	480	$13K	Reduce -95.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	288	$13K	No change
FWONA Liberty Media Corp. Class A	0.00%	150	$13K	No change
TATT Tat Technologies Ltd.	0.00%	300	$13K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	12,000	$13K	New
GILT Gilat Satellite Networks Ltd.	0.00%	1,028	$13K	Reduce -53.7%
WAT Waters Corp.	0.00%	35	$13K	Reduce -2.8%
ORACLE CORP	0.00%	28	$13K	New
BTE Baytex Energy Corp.	0.00%	4,097	$13K	Add +0.3%
UVE Universal Insurance Holdings	0.00%	391	$13K	Add +2.6%
AHCO Adapthealth Corp.	0.00%	1,323	$13K	No change
BPOP Popular Inc.	0.00%	106	$13K	Add +0.9%
ITRON INC (ITRI 1.375 07/15/30)	0.00%	13,000	$13K	New
BSET Bassett Furniture Inds	0.00%	774	$13K	Add +40.2%
JKS Jinkosolar Holding Co.-ADR	0.00%	500	$13K	No change
TWST Twist Bioscience Corp.	0.00%	405	$13K	Add +1.3%
HXL Hexcel Corp.	0.00%	174	$13K	Add +52.6%
RDOG Alps REIT Dividend Dogs ETF	0.00%	356	$13K	No change
III Information Services Group	0.00%	2,205	$13K	Reduce -89.5%
PTRN Pattern Group Inc. Class A	0.00%	1,100	$13K	New
CII BlackRock Enhan LRG Cap Core	0.00%	543	$13K	Reduce -94.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	160	$13K	No change
FLG Flagstar Bank NA	0.00%	1,003	$13K	Add +0.1%
XTIA Xti Aerospace Inc.	0.00%	10,100	$13K	New
FMC FMC Corp.	0.00%	903	$13K	Reduce -98.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,847	$13K	Reduce -90.3%
PLNT Planet Fitness Inc. Class A	0.00%	115	$12K	Reduce -63.5%
PG&E CORP (PCG 4.25 12/01/27)	0.00%	12,000	$12K	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	13,000	$12K	New
HLIT Harmonic Inc.	0.00%	1,241	$12K	New
AFMC First Trust Active Factor Mi	0.00%	353	$12K	Add +0.6%
WRD Weride Inc.-ADR	0.00%	1,400	$12K	Reduce -49.5%
OCUL Ocular Therapeutix Inc.	0.00%	1,000	$12K	No change
DUOL Duolingo	0.00%	69	$12K	Reduce -92.3%
BUFG FT Vest Buffered Allocation	0.00%	440	$12K	No change
SPSC SPS Commerce Inc.	0.00%	136	$12K	Reduce -22.7%
DNOW Dnow Inc.	0.00%	909	$12K	No change
PRNT The 3D Printing ETF	0.00%	536	$12K	No change
DDI Doubledown Interactive -ADR	0.00%	1,383	$12K	Reduce -17.9%
ANGX Angel Studios Inc.	0.00%	2,553	$12K	Add +230.7%
ACVF American Conservative Values	0.00%	241	$12K	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.00%	13,000	$12K	New
OPRT Oportun Financial Corp.	0.00%	2,245	$12K	Add +53.2%
BYD Boyd Gaming Corp.	0.00%	139	$12K	No change
REM iShares Mortgage Real Estate	0.00%	533	$12K	No change
PYXS Pyxis Oncology Inc.	0.00%	10,250	$12K	Add +4000.0%
PSIX Power Solutions Internationa	0.00%	205	$12K	Add +105.0%
LBRT Liberty Energy Inc.	0.00%	627	$12K	Reduce -96.7%
BHVN Biohaven Ltd.	0.00%	1,025	$12K	Add +2.5%
BIDD iShares International Divide	0.00%	401	$12K	Reduce -96.3%
RLGT Radiant Logistics Inc.	0.00%	1,824	$12K	Add +23.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	720	$11K	Add +247.8%
ATI Ati Inc.	0.00%	100	$11K	No change
ERIE Erie Indemnity Company Class A	0.00%	40	$11K	No change
FUNC First United Corp.	0.00%	306	$11K	Add +28.0%
RAVI NT Ultrashrt Fi ETF	0.00%	152	$11K	Reduce -4.4%
USAR USA Rare Earth Inc.	0.00%	960	$11K	Add +6.7%
FEM First Trust Emerging Markets	0.00%	417	$11K	Add +0.7%
BBWI Bath & Body Works Inc.	0.00%	566	$11K	Add +0.3%
CC The Chemours Co.	0.00%	952	$11K	Reduce -67.7%
LNKB Linkbancorp Inc.	0.00%	1,356	$11K	Add +25.9%
LPG Dorian LPG Ltd.	0.00%	460	$11K	Reduce -95.9%
TDVI FT Vest Technology Dividend	0.00%	402	$11K	New
TRC Tejon Ranch Co.	0.00%	700	$11K	No change
HRTG Heritage Insurance Holdings	0.00%	377	$11K	Reduce -44.3%
HOG Harley-Davidson Inc.	0.00%	537	$11K	Add +0.2%
TCBX Third Coast Bancshares Inc.	0.00%	289	$11K	Add +29.0%
BKCH Global X Blockchain ETF	0.00%	171	$11K	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	11,000	$11K	New
SIHY Harbor Ares Systemt Hi YD-US	0.00%	235	$11K	Add +2.6%
MRP Millrose Properties	0.00%	359	$11K	Reduce -74.8%
ALK Alaska Air Group Inc.	0.00%	213	$11K	Reduce -27.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	489	$11K	Add +72.2%
EQNR Equinor ASA-Spon ADR	0.00%	453	$11K	Reduce -97.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,064	$11K	No change
SYLD Cambria Shareholder Yield Et	0.00%	153	$11K	No change
DIVB iShares Core Dividend ETF	0.00%	200	$11K	Reduce -80.0%
BHRB Burke & Herbert Financial SE	0.00%	170	$11K	Add +29.8%
XHE SS SPDR S&P HC Equip ETF	0.00%	120	$11K	No change
SND Smart Sand Inc.	0.00%	2,639	$11K	Add +5.6%
ARBE Arbe Robotics Ltd.	0.00%	8,943	$11K	Reduce -9.1%
PPH Vaneck Pharmaceutical ETF	0.00%	101	$10K	Reduce -1.0%
PL Planet Labs PBC	0.00%	525	$10K	New
EVTC Evertec Inc.	0.00%	355	$10K	Reduce -0.3%
CRTO Criteo SA-Spon	0.00%	501	$10K	Add +35.0%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	387	$10K	New
INTS Intensity Therapeutics Inc.	0.00%	25,000	$10K	New
BLBD Blue Bird Corp.	0.00%	218	$10K	No change
SHAK Shake Shack Inc. Class A	0.00%	126	$10K	Reduce -68.9%
LEG Leggett & Platt Inc.	0.00%	923	$10K	Add +14.8%
LCNB LCNB Corporation	0.00%	619	$10K	Reduce -95.6%
DLO Dlocal Ltd.	0.00%	715	$10K	Reduce -19.4%
GME Gamestop Corp. Class A	0.00%	500	$10K	Reduce -5.5%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	400	$10K	No change
DSGX The Descartes Systems Grp	0.00%	114	$10K	Reduce -43.3%
RSSS Research Solutions Inc.	0.00%	3,370	$10K	Reduce -84.9%
UGA United States Gas Fund LP	0.00%	160	$10K	No change
BYND Beyond Meat Inc.	0.00%	12,041	$10K	Add +2038.7%
AP Ampco-Pittsburgh Corp.	0.00%	1,849	$10K	Add +71.0%
KORP American Century Diversified	0.00%	207	$10K	No change
FPI Farmland Partners Inc.	0.00%	1,000	$10K	No change
CWAN Clearwater Analytics HDS-A	0.00%	400	$10K	Add +166.7%
HBM Hudbay Minerals Inc.	0.00%	476	$9K	New
EXPO Exponent Inc.	0.00%	136	$9K	No change
OPXS Optex Systems Holdings Inc.	0.00%	666	$9K	Reduce -47.8%
LX Lexinfintech Holdings L-ADR	0.00%	2,860	$9K	Reduce -85.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	320	$9K	No change
EGY Vaalco Energy Inc.	0.00%	2,561	$9K	Add +0.7%
BEAM Beam Therapeutics Inc.	0.00%	335	$9K	Reduce -46.0%
KSS Kohls Corp.	0.00%	454	$9K	Reduce -67.3%
FINV Finvolution Group-ADR	0.00%	1,768	$9K	Add +8.8%
AROC Archrock Inc.	0.00%	354	$9K	No change
CARE Carter Bankshares Inc.	0.00%	467	$9K	Add +35.4%
WFG West Fraser Timber Co. Ltd.	0.00%	150	$9K	No change
IMMR Immersion Corporation	0.00%	1,346	$9K	Add +16.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	213	$9K	No change
AXSM Axsome Therapeutics Inc.	0.00%	50	$9K	New
WU Western Union Co.	0.00%	979	$9K	Reduce -37.0%
BMRA Biomerica Inc.	0.00%	3,603	$9K	No change
GTLS Chart Industries Inc.	0.00%	44	$9K	Reduce -4.3%
MYPS Playstudios Inc.	0.00%	13,917	$9K	Reduce -80.8%
CENX Century Aluminum Company	0.00%	230	$9K	Reduce -27.4%
CRBG Corebridge Financial Inc.	0.00%	299	$9K	Add +34.1%
MNDY Monday.com Ltd.	0.00%	61	$9K	Reduce -7.6%
SILA Sila Realty Trust Inc.	0.00%	386	$9K	No change
NEXT Nextdecade Corp.	0.00%	1,707	$9K	No change
OPEN Opendoor Technologies Inc.	0.00%	1,540	$9K	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	303	$9K	No change
FCF First Commonwealth Finl Corp.	0.00%	532	$9K	New
BROADCOM INC	0.00%	4	$9K	Reduce -60.0%
ACMR Acm Research Inc. Class A	0.00%	226	$9K	No change
MTLS Materialise NV-ADR	0.00%	1,602	$9K	Add +3807.3%
TDOC Teladoc Health Inc.	0.00%	1,270	$9K	Reduce -89.1%
RZLT Rezolute Inc.	0.00%	3,750	$9K	No change
SITM Sitime Corp.	0.00%	25	$9K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	449	$9K	No change
FAN First Trust Global Wind Ener	0.00%	425	$9K	No change
NICE Nice Ltd. - Spon ADR	0.00%	76	$9K	No change
PFIS Peoples Financial Services	0.00%	176	$9K	Add +32.3%
STN Stantec Inc.	0.00%	91	$9K	No change
PNRG Primeenergy Resources Corp.	0.00%	50	$9K	No change
GAM General American Investors	0.00%	145	$9K	Add +10.7%
CXT Crane NXT Co.	0.00%	181	$9K	Reduce -68.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	643	$8K	Add +43.2%
CIM Chimera Investment Corp.	0.00%	679	$8K	New
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	169	$8K	No change
INFU Infusystem Holdings Inc.	0.00%	935	$8K	Add +30.6%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	179	$8K	Reduce -67.8%
ASGI Abrdn Global Infrastructure	0.00%	370	$8K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	128	$8K	Add +0.8%
AVT Avnet Inc.	0.00%	170	$8K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	596	$8K	Add +1.0%
CLMB Climb Global Solutions Inc.	0.00%	79	$8K	New
SLNO Soleno Therapeutics Inc.	0.00%	175	$8K	No change
CWT California Water Service Grp	0.00%	186	$8K	Add +6.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	4,025	$8K	Reduce -6.9%
DHX Dhi Group Inc.	0.00%	5,136	$8K	Reduce -82.8%
SERV Serve Robotics Inc.	0.00%	760	$8K	Add +126.9%
HE Hawaiian Electric Inds	0.00%	641	$8K	No change
RYAM Rayonier Advanced Materials	0.00%	1,333	$8K	No change
CODA Coda Octopus Group Inc.	0.00%	842	$8K	Add +6.6%
MOMO Hello Group Inc. -SPN ADR	0.00%	1,194	$8K	Add +55.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	215	$8K	Add +0.9%
INMB Inmune Bio Inc.	0.00%	5,000	$8K	No change
CNM Core & Main Inc. Class A	0.00%	150	$8K	No change
FCPT Four Corners Property Trust	0.00%	338	$8K	No change
HBT HBT Financial Inc.	0.00%	300	$8K	No change
NIU Niu Technologies-Spons ADR	0.00%	2,552	$8K	Reduce -90.3%
RZLV Rezolve AI PLC	0.00%	3,000	$8K	Reduce -97.0%
UEIC Universal Electronics Inc.	0.00%	2,127	$8K	Reduce -84.5%
TLRY Tilray Brands Inc.	0.00%	850	$8K	Reduce -69.4%
NSA National Storage Affiliates	0.00%	270	$8K	Reduce -47.9%
PSCC Invesco S&P Smallcap Consume	0.00%	245	$8K	Add +0.8%
JAKK Jakks Pacific Inc.	0.00%	449	$8K	Add +3.9%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	405	$8K	No change
CYTK Cytokinetics Inc.	0.00%	119	$8K	No change
ECON Columbia Resear Enh Em Econ	0.00%	275	$8K	No change
SHIP Seanergy Maritime Holdings	0.00%	814	$8K	Add +22.0%
BLKB Blackbaud Inc.	0.00%	118	$7K	Reduce -98.7%
MZTI The Marzetti Company	0.00%	46	$7K	Add +2.2%
WDH Waterdrop Inc.	0.00%	3,921	$7K	Reduce -90.7%
PLBC Plumas Bancorp	0.00%	166	$7K	New
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	200	$7K	New
BALL Ball Corp.	0.00%	139	$7K	Reduce -84.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	102	$7K	No change
DCBO Docebo Inc.	0.00%	331	$7K	Add +46.5%
BBH Vaneck Biotech ETF	0.00%	39	$7K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	167	$7K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	1,334	$7K	No change
CLBT Cellebrite Di Ltd.	0.00%	403	$7K	No change
ITGR Integer Holdings Corp.	0.00%	92	$7K	No change
IHF iShares U.S. Healthcare Prov	0.00%	150	$7K	Reduce -98.1%
DFE Wisdomtree Eur S/C Dividend	0.00%	100	$7K	No change
CARG Cargurus Inc.	0.00%	186	$7K	Reduce -55.9%
CART Maplebear Inc.	0.00%	158	$7K	Reduce -87.0%
ARCHER AVIATION INC	0.00%	150	$7K	New
TAYD Taylor Devices Inc.	0.00%	121	$7K	Add +31.5%
XES SS SPDR S&P Og Eqp & Serv	0.00%	86	$7K	Add +1.2%
QTRX Quanterix Corp.	0.00%	1,100	$7K	No change
IRDM Iridium Communications Inc.	0.00%	402	$7K	Add +0.3%
RNGR Ranger Energy Services Class A	0.00%	500	$7K	No change
OVV Ovintiv Inc.	0.00%	178	$7K	Reduce -96.8%
SQQQ Proshares Ultrapro Short QQQ	0.00%	102	$7K	New
CIX Compx International Inc.	0.00%	300	$7K	No change
PTC PTC Inc.	0.00%	40	$7K	Reduce -98.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	166	$7K	No change
ASIX Advansix Inc.	0.00%	401	$7K	Add +20.8%
GCO Genesco Inc.	0.00%	277	$7K	Add +32.5%
ALT Altimmune Inc.	0.00%	1,888	$7K	Reduce -40.8%
TE T1 Energy Inc.	0.00%	1,008	$7K	Reduce -8.4%
POR Portland General Electric Co.	0.00%	140	$7K	No change
JHSC John Hancock Multi Small Cap	0.00%	160	$7K	No change
HUYA Huya Inc.-ADR	0.00%	2,327	$7K	Reduce -90.4%
GXO Gxo Logistics Inc.	0.00%	127	$7K	No change
SLF Sun Life Financial Inc.	0.00%	107	$7K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	318	$7K	No change
KNX Knight-Swift Transportation	0.00%	127	$7K	Reduce -7.3%
DNLI Denali Therapeutics Inc.	0.00%	400	$7K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	656	$7K	No change
SOBO South Bow Corp.	0.00%	238	$7K	Add +1.7%
FVCB Fvcbankcorp Inc.	0.00%	468	$7K	Add +41.4%
WGS Genedx Holdings Corp.	0.00%	50	$7K	Add +1150.0%
ACES Alps Clean Energy ETF	0.00%	200	$6K	No change
ORC Orchid Island Capital Inc.	0.00%	900	$6K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	199	$6K	Reduce -99.1%
VERX Vertex Inc. Class A	0.00%	323	$6K	Reduce -32.3%
GECC Great Elm Capital Corp.	0.00%	911	$6K	Add +93.4%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	90	$6K	No change
ARLP Alliance Resource Partners	0.00%	276	$6K	Add +2.6%
KXI iShares Global Consumer Stap	0.00%	99	$6K	No change
ZDGE Zedge Inc. Class B	0.00%	1,949	$6K	Reduce -89.8%
PSCM Invesco S&P Smallcap Materia	0.00%	76	$6K	No change
SPIP SS SPDR P Tips ETF	0.00%	245	$6K	No change
CLOV Clover Health Investments Co.	0.00%	2,700	$6K	No change
OI O-I Glass Inc.	0.00%	430	$6K	New
RXO Rxo Inc.	0.00%	500	$6K	Add +400.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	98	$6K	Add +15.3%
DOYU Douyu International Hold-ADR	0.00%	920	$6K	Reduce -95.6%
JMIA Jumia Technologies AG-ADR	0.00%	500	$6K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	116	$6K	Reduce -99.9%
ASM Avino Silver & Gold Mines	0.00%	1,000	$6K	No change
STC Stewart Information Services	0.00%	88	$6K	Add +340.0%
PENN Penn Entertainment Inc.	0.00%	417	$6K	Reduce -52.3%
CUE Cue Biopharma Inc.	0.00%	20,000	$6K	No change
ELE Elemental Royalty Corp.	0.00%	359	$6K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	52	$6K	No change
CRPT FT Skybr Crypt & Dig Econ	0.00%	404	$6K	New
CASS Cass Information Systems Inc.	0.00%	145	$6K	No change
MGRC McGrath Rentcorp	0.00%	57	$6K	No change
BAP Credicorp Ltd.	0.00%	21	$6K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	93	$6K	No change
BGS B&G Foods Inc.	0.00%	1,388	$6K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	134	$6K	Reduce -92.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	383	$6K	Add +0.5%
UNIT Uniti Group Inc.	0.00%	846	$6K	No change
FLGT Fulgent Genetics Inc.	0.00%	225	$6K	No change
AIRJ Airjoule Technologies Corp.	0.00%	1,500	$6K	Add +114.3%
INVESCO QQQ TR	0.00%	1	$6K	New
DAO Youdao Inc. - ADR	0.00%	576	$6K	Add +20.0%
RMR RMR Group Inc./the - A	0.00%	389	$6K	Add +29.2%
ANGO Angiodynamics Inc.	0.00%	450	$6K	New
CLFD Clearfield Inc.	0.00%	195	$6K	Add +7.7%
ELVR Elevra Lithium Ltd.	0.00%	108	$6K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	276	$6K	No change
EVX Vaneck Environmental Service	0.00%	148	$6K	No change
SGC Superior Group of Cos Inc.	0.00%	583	$6K	Add +73.5%
MGPI MGP Ingredients Inc.	0.00%	232	$6K	No change
CPRI Capri Holdings Ltd.	0.00%	230	$6K	No change
SPCB Supercom Ltd.	0.00%	620	$6K	No change
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	121	$6K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	209	$6K	No change
IMAX Imax Corp.	0.00%	151	$6K	No change
MJ Amplify Alternat Harvest ETF	0.00%	187	$6K	Reduce -7.4%
MAT Mattel Inc.	0.00%	280	$6K	No change
WIX Wix.com Ltd.	0.00%	53	$6K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	52	$5K	Add +2.0%
SKY Champion Homes Inc.	0.00%	65	$5K	No change
AIN Albany Intl Corp. Class A	0.00%	108	$5K	No change
SNDL SNDL Inc.	0.00%	3,263	$5K	Add +29.6%
FTAG First Trust Indxx Global Agr	0.00%	206	$5K	No change
CHPT Chargepoint Holdings Inc.	0.00%	813	$5K	Add +1.9%
CAI Caris Life Sciences Inc.	0.00%	200	$5K	No change
PPLI People Inc. filed as IAC INC	0.00%	138	$5K	No change
MSGE Madison Square Garden Entert	0.00%	100	$5K	New
APPS Digital Turbine Inc.	0.00%	1,075	$5K	New
METV Roundhill Ball Metaverse ETF	0.00%	285	$5K	Reduce -6.6%
XHS SS SPDR S&P HC Services ETF	0.00%	50	$5K	Reduce -9.1%
WHG Westwood Holdings Group Inc.	0.00%	309	$5K	Add +45.1%
AMRZ Amrize Ltd.	0.00%	98	$5K	Add +96.0%
BSAC Banco Santander-Chile-ADR	0.00%	170	$5K	No change
GLDG Goldmining Inc.	0.00%	4,200	$5K	No change
CCOR Core Alternative ETF	0.00%	200	$5K	No change
OPHC Optimumbank Holdings Inc.	0.00%	1,229	$5K	Add +55.4%
AGO Assured Guaranty Ltd.	0.00%	58	$5K	No change
UMC United Microelectron-SP ADR	0.00%	663	$5K	Reduce -5.3%
BCC Boise Cascade Co.	0.00%	70	$5K	Reduce -87.1%
OBK Origin Bancorp Inc.	0.00%	137	$5K	No change
CNS Cohen & Steers Inc.	0.00%	82	$5K	No change
FULT Fulton Financial Corp.	0.00%	266	$5K	Reduce -98.9%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	68	$5K	No change
TELFY Telefonica SA-Spon ADR	0.00%	1,267	$5K	No change
BCPC Balchem Corp.	0.00%	33	$5K	No change
HCKT The Hackett Group Inc.	0.00%	259	$5K	Reduce -45.2%
CAKE The Cheesecake Factory Inc.	0.00%	100	$5K	New
ADC Agree Realty Corp.	0.00%	70	$5K	Add +1.4%
NLOP Net Lease Office Property	0.00%	196	$5K	Add +56.8%
ACM Aecom	0.00%	52	$5K	No change
RR Richtech Robotics Inc. Class B	0.00%	1,532	$5K	Add +24.4%
ATOM Atomera Inc.	0.00%	2,234	$5K	No change
AMKR Amkor Technology Inc.	0.00%	125	$5K	No change
AVTR Avantor Inc.	0.00%	429	$5K	No change
FMS Fresenius Medical Care-ADR	0.00%	206	$5K	No change
HROW Harrow Inc.	0.00%	100	$5K	New
CRAK Vaneck Oil Refiners ETF	0.00%	130	$5K	No change
ROCK Gibraltar Industries Inc.	0.00%	98	$5K	No change
MXI iShares Global Materials ETF	0.00%	50	$5K	Add +42.9%
BLDP Ballard Power Systems Inc.	0.00%	1,900	$5K	No change
OCFC Oceanfirst Financial Corp.	0.00%	267	$5K	No change
CPIX Cumberland Pharmaceuticals	0.00%	1,203	$5K	Add +59.1%
WABC Westamerica Bancorporation	0.00%	100	$5K	No change
KARO Karooooo Ltd.	0.00%	105	$5K	Add +41.9%
CSGS CSG Systems Intl Inc.	0.00%	62	$5K	Add +24.0%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	5,000	$5K	New
UHT Universal Health RLTY Income	0.00%	121	$5K	No change
AMPL Amplitude Inc. Class A	0.00%	400	$5K	Reduce -47.1%
SR Spire Inc.	0.00%	56	$5K	No change
LEAD Siren Divcon Leaders Dividen	0.00%	60	$5K	No change
FN Fabrinet	0.00%	10	$5K	No change
AN Autonation Inc.	0.00%	22	$5K	No change
TMQ Trilogy Metals Inc.	0.00%	1,050	$5K	New
MOH Molina Healthcare Inc.	0.00%	26	$5K	Reduce -98.9%
TY Tri-Continental Corp.	0.00%	138	$4K	Reduce -92.7%
DMA Destra Multi-Alternative	0.00%	500	$4K	No change
QTOP iShares NSDQ Top 30 Stocks	0.00%	140	$4K	Add +9.4%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	105	$4K	No change
OPLN Openlane Inc.	0.00%	150	$4K	No change
FVRR Fiverr International Ltd.	0.00%	224	$4K	Reduce -3.0%
USPH U.S. Physical Therapy Inc.	0.00%	57	$4K	Add +1.8%
CNO Cno Financial Group Inc.	0.00%	104	$4K	No change
SCYB Schwab High Yield Bond ETF	0.00%	167	$4K	Reduce -64.5%
VCEL Vericel Corp.	0.00%	122	$4K	No change
EMF Templeton Emerging Markets	0.00%	258	$4K	No change
SKYX SKYX Platforms Corp.	0.00%	2,000	$4K	Reduce -60.0%
PHIN Phinia Inc.	0.00%	69	$4K	No change
PSCU Invesco S&P S C U&C Ser ETF	0.00%	75	$4K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	200	$4K	Reduce -2.0%
LMB Limbach Holdings Inc.	0.00%	55	$4K	No change
ADMA Adma Biologics Inc.	0.00%	234	$4K	No change
IQQQ Proshares NDX High Incom ETF	0.00%	95	$4K	No change
FTRE Fortrea Holdings Inc.	0.00%	244	$4K	Reduce -38.5%
AVNT Avient Corp.	0.00%	134	$4K	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	400	$4K	Add +22.3%
NGVT Ingevity Corp.	0.00%	70	$4K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	110	$4K	No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	155	$4K	New
KLC Kindercare Learning Cos Inc.	0.00%	930	$4K	Add +99.1%
BYLD iShares Yield Optimized Bond	0.00%	175	$4K	No change
RFEU First TR Dynamic Europe ETF	0.00%	53	$4K	No change
FLR Fluor Corp.	0.00%	100	$4K	No change
AMTX Aemetis Inc.	0.00%	2,850	$4K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	344	$4K	No change
ATKR Atkore Inc.	0.00%	62	$4K	No change
DC Dakota Gold Corp.	0.00%	690	$4K	Add +15.0%
DRUG Bright Minds Biosciences Inc.	0.00%	50	$4K	New
JPMORGAN CHASE & CO	0.00%	19	$4K	New
UAMY United States Antimony Corp.	0.00%	766	$4K	Reduce -78.3%
EEMX State Street SPDR MSCI Emerg	0.00%	90	$4K	No change
PFIX Simplify Interest Rate Hedge	0.00%	80	$4K	No change
CXW Corecivic Inc.	0.00%	200	$4K	No change
FBLG Fibrobiologics Inc.	0.00%	16,906	$4K	No change
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	48	$4K	No change
CMPS Compass Pathways PLC	0.00%	550	$4K	No change
ARE Alexandria Real Estate Equit	0.00%	77	$4K	Reduce -98.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	41	$4K	No change
CVBF CVB Financial Corp.	0.00%	200	$4K	No change
EGHT 8X8 Inc.	0.00%	1,883	$4K	Reduce -88.8%
AFG American Financial Group Inc.	0.00%	27	$4K	Add +22.7%
TYGO Tigo Energy Inc.	0.00%	2,651	$4K	Reduce -92.7%
MCI Barings Corporate Investors	0.00%	200	$4K	No change
FTEK Fuel Tech Inc.	0.00%	2,327	$4K	Reduce -86.8%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	73	$4K	Reduce -5.2%
XXI Twenty One Capital Inc. Class A	0.00%	413	$4K	New
METC Ramaco Resources Inc. Class A	0.00%	200	$4K	No change
WSC Willscot Holdings Corp.	0.00%	191	$4K	No change
WTS Watts Water Technologies-A	0.00%	13	$4K	No change
RMNI Rimini Street Inc.	0.00%	918	$4K	Reduce -55.7%
LKQ LKQ Corp.	0.00%	118	$4K	Reduce -90.6%
SBGI Sinclair Inc.	0.00%	232	$4K	No change
NOV Nov Inc.	0.00%	227	$4K	No change
SM SM Energy Co.	0.00%	189	$4K	Reduce -94.3%
ARW Arrow Electronics Inc.	0.00%	32	$4K	Reduce -38.5%
SSYS Stratasys Ltd.	0.00%	405	$4K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	249	$3K	No change
KRMD Koru Medical Systems Inc.	0.00%	600	$3K	No change
PRME Prime Medicine Inc.	0.00%	1,000	$3K	No change
RCEL Avita Medical Inc.	0.00%	1,000	$3K	No change
TAN Invesco Solar ETF	0.00%	70	$3K	No change
POWI Power Integrations Inc.	0.00%	96	$3K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	33	$3K	No change
IMA Imagenebio Inc.	0.00%	491	$3K	Reduce -96.2%
RNR Renaissancere Holdings Ltd.	0.00%	12	$3K	No change
APPN Appian Corp. Class A	0.00%	95	$3K	Reduce -26.9%
GXDW Global X Dorsey Wright Thema	0.00%	140	$3K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	250	$3K	No change
BLSH Bullish	0.00%	87	$3K	No change
HEI.A Heico Corp. Class A	0.00%	13	$3K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	1,231	$3K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	230	$3K	No change
SPTB SS SPDR P Treasury ETF	0.00%	106	$3K	No change
EVTL Vertical Aerospace Ltd.	0.00%	600	$3K	New
CIVI Civitas Resources Inc.	0.00%	118	$3K	Add +9.3%
JFIN Jiayin Group Inc.-ADR	0.00%	549	$3K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	411	$3K	Reduce -1.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	151	$3K	Reduce -97.4%
FUN Six Flags Entertainment Corp.	0.00%	205	$3K	No change
SNCR Synchronoss Technologies Inc.	0.00%	367	$3K	Add +18.0%
INN Summit Hotel Properties Inc.	0.00%	641	$3K	Reduce -99.1%
QABA First Trust Nasdaq Aba Cbif	0.00%	55	$3K	Reduce -75.2%
IQ Iqiyi Inc.-ADR	0.00%	1,600	$3K	No change
GTY Getty Realty Corp.	0.00%	112	$3K	New
ELME Elme Communities	0.00%	175	$3K	No change
UPLD Upland Software Inc.	0.00%	2,124	$3K	Reduce -87.1%
GOTU Gaotu Techedu Inc.	0.00%	1,309	$3K	No change
XITK SS SPDR F Inno Tech ETF	0.00%	17	$3K	No change
AGCO Agco Corp.	0.00%	29	$3K	Reduce -73.9%
IEX Idex Corp.	0.00%	17	$3K	Reduce -19.1%
PHG Koninklijke Philips NVR- NY	0.00%	112	$3K	No change
NXTT Next Technology Holding Inc.	0.00%	500	$3K	No change
XYF X Financial-ADR filed as X FINL	0.00%	535	$3K	No change
MBWM Mercantile Bank Corp.	0.00%	62	$3K	No change
VNT Vontier Corp.	0.00%	80	$3K	No change
ATOS Atossa Therapeutics Inc.	0.00%	5,000	$3K	No change
FCO Abrdn Global Income Fund Inc.	0.00%	1,000	$3K	Reduce -94.4%
EVGO Evgo Inc.	0.00%	1,000	$3K	No change
PLBY Playboy Inc.	0.00%	1,542	$3K	No change
MTH Meritage Homes Corp.	0.00%	44	$3K	No change
RNG Ringcentral Inc. Class A	0.00%	100	$3K	No change
SEDG Solaredge Technologies Inc.	0.00%	100	$3K	Reduce -70.1%
REZI Resideo Technologies Inc.	0.00%	82	$3K	No change
TECH Bio-Techne Corp.	0.00%	48	$3K	Reduce -7.7%
RELL Richardson Elec Ltd.	0.00%	259	$3K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	53	$3K	No change
ATHM Autohome Inc.-ADR	0.00%	126	$3K	No change
GFS Globalfoundries Inc.	0.00%	80	$3K	No change
RC Ready Capital Corp.	0.00%	1,277	$3K	Add +4.3%
ILPT Industrial Logistics Propert	0.00%	502	$3K	Add +0.8%
MFA Mfa Financial Inc.	0.00%	297	$3K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	38	$3K	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	60	$3K	No change
RVTY Revvity Inc.	0.00%	28	$3K	No change
FGBI First Guaranty Bancshares Inc.	0.00%	500	$3K	No change
AD Array Digital Infrastructure	0.00%	50	$3K	No change
NIO Nio Inc. - ADR	0.00%	525	$3K	Add +23.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	277	$3K	Add +58.3%
EDIT Editas Medicine Inc.	0.00%	1,295	$3K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	268	$3K	Reduce -26.6%
MIND Mind Technology Inc.	0.00%	300	$3K	New
ESS Essex Property Trust Inc.	0.00%	10	$3K	No change
UITB Victoryshares Core Intermedi	0.00%	55	$3K	Reduce -77.5%
WSBC Wesbanco Inc.	0.00%	78	$3K	No change
PCRX Pacira Biosciences Inc.	0.00%	100	$3K	No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	2,000	$3K	New
PSL Invesco Dorsey Wright Consum	0.00%	25	$3K	No change
NVRI Enviri Corp.	0.00%	140	$3K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	458	$3K	Reduce -21.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	60	$2K	No change
PBI Pitney Bowes Inc.	0.00%	236	$2K	No change
LEVI Levi Strauss & Co. Class A	0.00%	120	$2K	No change
CWH Camping World Holdings Inc. Class A	0.00%	253	$2K	Add +0.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	700	$2K	No change
CBT Cabot Corp.	0.00%	37	$2K	No change
EMHY iShares J.P. Morgan Em High	0.00%	61	$2K	Reduce -82.2%
DOLE Dole PLC	0.00%	163	$2K	No change
NWFL Norwood Financial Corp.	0.00%	87	$2K	No change
MDAI Spectral AI Inc.	0.00%	1,700	$2K	No change
DKL Delek Logistics Partners LP	0.00%	54	$2K	Add +1.9%
BEAT Heartbeam Inc.	0.00%	1,000	$2K	No change
SFL SFL Corp. Ltd.	0.00%	306	$2K	Reduce -78.1%
KRT Karat Packaging Inc.	0.00%	104	$2K	No change
URGN Urogen Pharma Ltd.	0.00%	100	$2K	No change
RLX RLX Technology Inc.-ADR	0.00%	1,000	$2K	No change
MATV Mativ Holdings Inc.	0.00%	191	$2K	No change
TNC Tennant Co.	0.00%	31	$2K	New
CURB Curbline Properties Corp.	0.00%	98	$2K	No change
NXDT Nexpoint Diversified Real Es	0.00%	594	$2K	Reduce -64.6%
FLXS Flexsteel Inds	0.00%	57	$2K	No change
SGHC Super Group SGHC Ltd.	0.00%	188	$2K	Reduce -99.2%
CHCT Community Healthcare Trust I	0.00%	137	$2K	New
PDM Piedmont Realty Trust Inc.	0.00%	269	$2K	No change
ATMU Atmus Filtration Technologie	0.00%	43	$2K	No change
IFRX Inflarx NV	0.00%	2,200	$2K	No change
SLVM Sylvamo Corp.	0.00%	46	$2K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	100	$2K	No change
PUI Invesco Dorsey Wright Utilit	0.00%	50	$2K	New
GMAB Genmab A/S -SP ADR	0.00%	71	$2K	Reduce -94.3%
BRBR Bellring Brands Inc.	0.00%	81	$2K	No change
SAH Sonic Automotive Inc. Class A	0.00%	35	$2K	No change
RIGS Alps Strategic Income Fund	0.00%	93	$2K	No change
ZEUS Olympic Steel Inc.	0.00%	50	$2K	No change
AVNW Aviat Networks Inc.	0.00%	100	$2K	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	1,331	$2K	No change
STOT SS DL St Dur TR Tact ETF	0.00%	45	$2K	Add +2.3%
AEVA Aeva Technologies Inc.	0.00%	160	$2K	No change
GEMD Goldman Access Em Usd Bond	0.00%	50	$2K	No change
XIFR XPLR Infrastructure LP	0.00%	211	$2K	No change
SLAB Silicon Laboratories Inc.	0.00%	16	$2K	No change
MBLY Mobileye Global Inc. Class A	0.00%	200	$2K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	145	$2K	No change
CAN Canaan Inc.	0.00%	3,000	$2K	No change
PANL Pangaea Logistics Solutions	0.00%	300	$2K	No change
DEFT Defi Technologies Inc.	0.00%	2,719	$2K	Reduce -51.1%
RLI Rli Corp.	0.00%	32	$2K	No change
HSIC Henry Schein Inc.	0.00%	27	$2K	New
CGBD Carlyle Secured Lending Inc.	0.00%	161	$2K	No change
EMBC Embecta Corp.	0.00%	169	$2K	Reduce -2.9%
BZAI Blaize Holdings Inc.	0.00%	10,000	$2K	Reduce -73.2%
AKTX Akari Therapeutics PLC	0.00%	6,800	$2K	No change
E Eni SPA-Sponsored ADR	0.00%	52	$2K	Reduce -69.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	700	$2K	Reduce -78.1%
CRON Cronos Group Inc.	0.00%	741	$2K	No change
MIND MEDICINE MINDMED INC	0.00%	140	$2K	Reduce -1.4%
GLNG Golar LNG Ltd.	0.00%	50	$2K	No change
SVAL iShares US Small Cap Val Fac	0.00%	53	$2K	No change
BSJV Invesco Bulletshares 2031 HY	0.00%	68	$2K	No change
CRCT Cricut Inc. Class A	0.00%	366	$2K	No change
BB Blackberry Ltd.	0.00%	476	$2K	Reduce -95.9%
NRGV Energy Vault Holdings Inc.	0.00%	385	$2K	No change
FFWM First Foundation Inc.	0.00%	288	$2K	No change
IRTC Irhythm Holdings Inc.	0.00%	10	$2K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	58	$2K	No change
LENZ Lenz Therapeutics Inc.	0.00%	110	$2K	No change
CPER United States Copper Index	0.00%	50	$2K	New
SCHL Scholastic Corp.	0.00%	59	$2K	Add +1.7%
AADR Advisorshares Dorsey Wright	0.00%	20	$2K	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	25	$2K	No change
NSIT Insight Enterprises Inc.	0.00%	21	$2K	No change
EPC Edgewell Personal Care Co.	0.00%	100	$2K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	55	$2K	Reduce -63.6%
MODL Victoryshares Westend US Sec	0.00%	35	$2K	No change
BXP BXP Inc.	0.00%	24	$2K	Reduce -90.1%
AMC AMC Entertainment HLDS Class A	0.00%	1,033	$2K	Reduce -6.3%
PIE Invesco Dorsey Wright Emergi	0.00%	68	$2K	No change
LEA Lear Corp.	0.00%	14	$2K	No change
BRKR Bruker Corp.	0.00%	34	$2K	No change
ALKS Alkermes PLC	0.00%	57	$2K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	212	$2K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	100	$2K	Reduce -88.2%
CRI Carter's Inc.	0.00%	48	$2K	No change
TNL Travel + Leisure Co.	0.00%	22	$2K	No change
CDTX Cidara Therapeutics Inc.	0.00%	7	$2K	New
ANIX Anixa Biosciences Inc.	0.00%	495	$2K	No change
VTOL Bristow Group Inc.	0.00%	42	$2K	No change
PZZA Papa John's Intl Inc.	0.00%	40	$2K	Add +2.6%
CRC California Resources Corp.	0.00%	34	$2K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	21	$2K	Add +5.0%
OPENDOOR TECHNOLOGIES INC	0.00%	25	$2K	New
NSP Insperity Inc.	0.00%	39	$1K	Reduce -42.6%
ALLT Allot Ltd.	0.00%	152	$1K	Reduce -99.2%
ALIBABA GROUP HLDG LTD	0.00%	1	$1K	No change
STLA Stellantis NV	0.00%	135	$1K	No change
CBRL Cracker Barrel Old Country	0.00%	58	$1K	No change
DXC DXC Technology Co.	0.00%	100	$1K	Reduce -32.0%
WATT Energous Corp.	0.00%	366	$1K	No change
HASI Ha Sustainable Infrastructur	0.00%	46	$1K	No change
SAFE Safehold Inc.	0.00%	106	$1K	Reduce -8.6%
KLIC Kulicke & Soffa Industries	0.00%	31	$1K	Reduce -39.2%
RPD RAPID7 Inc.	0.00%	93	$1K	No change
GPRO Gopro Inc. Class A	0.00%	1,000	$1K	Reduce -1.0%
LTRX Lantronix Inc.	0.00%	240	$1K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	53	$1K	No change
DY Dycom Industries Inc.	0.00%	4	$1K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	85	$1K	No change
CGAU Centerra Gold Inc.	0.00%	93	$1K	Add +1.1%
NAT Nordic American Tankers Ltd.	0.00%	385	$1K	Add +3.8%
FUFU Bitfufu Inc. Class A	0.00%	500	$1K	No change
CCOI Cogent Communications Holdin	0.00%	61	$1K	Reduce -99.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	157	$1K	Reduce -65.4%
AVPT Avepoint Inc.	0.00%	93	$1K	Reduce -13.9%
BITCOIN DEPOT INC	0.00%	1,000	$1K	Reduce -33.3%
PRGS Progress Software Corp.	0.00%	30	$1K	Reduce -3.2%
CNXC Concentrix Corp.	0.00%	31	$1K	No change
IQST Iqstel Inc.	0.00%	436	$1K	Reduce -35.8%
RRX Regal Rexnord Corp.	0.00%	9	$1K	No change
SLQT Selectquote Inc.	0.00%	896	$1K	No change
LSCC Lattice Semiconductor Corp.	0.00%	17	$1K	No change
IAG Iamgold Corp.	0.00%	75	$1K	No change
LFVN Lifevantage Corp.	0.00%	199	$1K	Reduce -70.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	20	$1K	No change
RSKD Riskified Ltd. Class A	0.00%	245	$1K	Reduce -99.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	165	$1K	Add +0.6%
VSXY Victoria's Secret & Co.	0.00%	22	$1K	No change
BDC Belden Inc.	0.00%	10	$1K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	17	$1K	No change
RVLV Revolve Group Inc. Class A	0.00%	38	$1K	No change
BTBT Bit Digital Inc.	0.00%	600	$1K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	351	$1K	No change
GRWG Growgeneration Corp.	0.00%	750	$1K	No change
PTLO Portillo's Inc. Class A	0.00%	247	$1K	Add +68.0%
SVC Service Pptys TR	0.00%	598	$1K	Add +33.5%
FIZZ National Beverage Corp.	0.00%	34	$1K	No change
WTTR Select Water Solutions Inc.	0.00%	102	$1K	No change
NNI Nelnet Inc. Class A	0.00%	8	$1K	New
IMTX Immatics NV	0.00%	100	$1K	No change
MMS Maximus Inc.	0.00%	12	$1K	No change
WRN Western Copper and Gold Corp.	0.00%	386	$1K	Reduce -75.9%
ABCL Abcellera Biologics Inc.	0.00%	300	$1K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	46	$1K	Add +2.2%
IPGP Ipg Photonics Corp.	0.00%	14	$1K	No change
RUNN Running Oak Efficient GR ETF	0.00%	30	$1K	Reduce -99.7%
GLBE Global-E Online Ltd.	0.00%	25	$983	No change
RVSN Rail Vision Ltd.	0.00%	3,000	$972	No change
TAC Transalta Corp.	0.00%	77	$971	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	14	$968	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	68	$965	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	100	$956	No change
NATL NCR Atleos Corp.	0.00%	25	$953	No change
RCMT RCM Technologies Inc.	0.00%	46	$940	No change
EXLS Exlservice Holdings Inc.	0.00%	22	$934	No change
AZTA Azenta Inc.	0.00%	28	$931	No change
OUST Ouster Inc.	0.00%	43	$930	Reduce -99.5%
SEV Aptera Motors Corp. Class B	0.00%	200	$858	New
VIV Telefonica Brasil-ADR	0.00%	72	$854	No change
PROP Prairie Operating Co.	0.00%	500	$845	No change
CGC Canopy Growth Corp.	0.00%	719	$818	Reduce -95.6%
SMWB Similarweb Ltd.	0.00%	109	$816	No change
PHI PLDT Inc.-Spon ADR	0.00%	37	$804	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	80	$803	No change
ENR Energizer Holdings Inc.	0.00%	40	$796	No change
ARBB Arb Iot Group Ltd.	0.00%	137	$791	Add +7.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	20	$780	No change
IEP Icahn Enterprises LP	0.00%	103	$778	No change
HELP Cybin Inc.	0.00%	95	$777	No change
SNWV Sanuwave Health Inc.	0.00%	26	$776	No change
SMHI Seacor Marine Holdings Inc.	0.00%	127	$765	Reduce -95.8%
COUPANG INC	0.00%	200	$750	New
SVRA Savara Inc.	0.00%	123	$741	New
SHCO Soho House & Co. Inc.	0.00%	82	$735	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	32	$731	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	34	$716	No change
LGCY Legacy Education Inc.	0.00%	70	$713	Reduce -85.0%
GII State Street SPDR S&P Global	0.00%	10	$698	No change
CRML Critical Metals Corp.	0.00%	100	$694	New
IBRX Immunitybio Inc.	0.00%	350	$693	No change
AGRO Adecoagro SA	0.00%	87	$690	No change
RENT Rent the Runway Inc. Class A	0.00%	87	$688	Add +74.0%
FCN Fti Consulting Inc.	0.00%	4	$683	No change
DEI Douglas Emmett Inc.	0.00%	61	$670	No change
CLW Clearwater Paper Corp.	0.00%	38	$661	New
RZG Invesco S&P Smallcap 600 Pur	0.00%	12	$661	No change
ARQQ Arqit Quantum Inc.	0.00%	30	$656	New
LBRDK Liberty Broadband-C	0.00%	14	$655	Reduce -48.1%
CAMECO CORP	0.00%	1	$645	New
BATRA Atlanta Braves Holdings in-A	0.00%	15	$637	No change
CYH Community Health Systems Inc.	0.00%	200	$624	No change
DLTH Duluth Holdings Inc. Class B	0.00%	300	$624	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	34	$620	Reduce -99.2%
EXTR Extreme Networks Inc.	0.00%	37	$616	No change
LBTYA Liberty Global Ltd. Class A	0.00%	55	$613	No change
SDST Stardust Power Inc.	0.00%	200	$612	No change
BNKK Bonk Inc.	0.00%	237	$611	Reduce -0.5%
MOB Mobilicom Ltd./Australia	0.00%	100	$610	New
CBZ Cbiz Inc.	0.00%	12	$605	No change
IBOC International Bancshares CRP	0.00%	9	$598	No change
VCYT Veracyte Inc.	0.00%	14	$590	New
VIAV Viavi Solutions Inc.	0.00%	33	$588	Add +32.0%
LYTS Lsi Industries Inc.	0.00%	32	$586	New
THRM Gentherm Inc.	0.00%	16	$582	No change
CZFS Citizens Financial Services	0.00%	10	$575	New
DEA Easterly Government Properti	0.00%	27	$572	No change
MNKD Mannkind Corp.	0.00%	100	$567	No change
PUMP Propetro Holding Corp.	0.00%	59	$561	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	68	$560	Reduce -9.3%
BRC INC-A	0.00%	498	$553	No change
SENS Senseonics Holdings Inc.	0.00%	100	$552	Reduce -92.7%
CPT Camden Property Trust	0.00%	5	$550	No change
ELS Equity Lifestyle Properties	0.00%	9	$545	No change
PJT PJT Partners Inc. Class A	0.00%	3	$542	No change
GGZ Gabelli Global Small & M	0.00%	36	$540	No change
CULP Culp Inc.	0.00%	150	$534	No change
LOVE The Lovesac Co.	0.00%	36	$531	No change
SFIX Stitch Fix Inc. Class A	0.00%	100	$526	No change
TCMD Tactile Systems Technology I	0.00%	18	$522	New
IBP Installed Building Products	0.00%	2	$519	Reduce -98.0%
BTQ BTQ Technologies Corp.	0.00%	100	$512	Reduce -97.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	53	$510	New
AEYE Audioeye Inc.	0.00%	50	$500	No change
CMCO Columbus McKinnon Corp.	0.00%	29	$500	No change
FWRD Forward Air Corp.	0.00%	20	$500	No change
MYO Myomo Inc.	0.00%	547	$498	No change
PAG Penske Automotive Group Inc.	0.00%	3	$493	Reduce -97.9%
AXR Amrep Corp.	0.00%	26	$489	New
STGW Stagwell Inc.	0.00%	100	$489	New
MMLP Martin Midstream Partners LP	0.00%	185	$483	No change
MLCO Melco Resorts & Entert-ADR	0.00%	63	$477	No change
LBTYK Liberty Global Ltd. Class C	0.00%	43	$475	No change
HTHT H World Group Ltd.-ADR	0.00%	10	$471	No change
EAF Graftech International Ltd.	0.00%	30	$465	No change
FONR Fonar Corp.	0.00%	25	$464	New
VAC Marriott Vacations World	0.00%	8	$462	No change
SLDP Solid Power Inc.	0.00%	108	$459	New
SES Ses AI Corp.	0.00%	250	$450	New
APAM Artisan Partners Asset Ma -A	0.00%	11	$448	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	67	$444	New
FRSX Foresight Autonomous-SP ADR	0.00%	343	$443	No change
DOMH Dominari Holdings Inc.	0.00%	10,000	$442	New
NTGR Netgear Inc.	0.00%	18	$442	No change
KEX Kirby Corp.	0.00%	4	$441	No change
KRNY Kearny Financial Corp.	0.00%	59	$437	No change
TGEN Tecogen Inc./Waltham Ma	0.00%	88	$435	Reduce -99.2%
CEMB iShares JP Morgan Em Corpora	0.00%	9	$421	No change
NXDR Nextdoor Holdings Inc.	0.00%	200	$420	No change
SEASTAR MEDICAL HOLDING CORP	0.00%	1,752	$420	No change
AS Amer Sports Inc.	0.00%	11	$411	No change
ESCA Escalade Inc.	0.00%	30	$405	New
BRAG HSE HLDGS INC	0.00%	1,000	$400	New
REEAF Ree Automotive Ltd. Class A	0.00%	545	$400	No change
ENIC Enel Chile SA-ADR	0.00%	98	$394	New
SAM Boston Beer Company Inc. Class A	0.00%	2	$390	Reduce -97.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	15	$390	New
LONA Leonabio Inc. filed as ATHIRA PHARMA INC	0.00%	50	$378	New
HIMX Himax Technologies Inc.-ADR	0.00%	45	$369	No change
FCEL Fuelcell Energy Inc.	0.00%	50	$366	No change
ADNT Adient PLC	0.00%	19	$364	No change
GPMT Granite Point Mortgage Trust	0.00%	151	$363	No change
KOS Kosmos Energy Ltd.	0.00%	400	$362	No change
JD.COM INC	0.00%	1	$357	New
OABI Omniab Inc.	0.00%	189	$350	No change
DAY Dayforce Inc.	0.00%	5	$346	No change
FNKO Funko Inc. Class A	0.00%	100	$340	No change
OWLT Owlet Inc.	0.00%	21	$340	New
RGS Regis Corp.	0.00%	12	$333	New
XAIR Beyond Air Inc.	0.00%	457	$332	No change
JRS Nuveen Real Estate Income	0.00%	43	$332	Add +2.4%
REFR Research Frontiers Inc.	0.00%	250	$328	Reduce -87.3%
ACEL Accel Entertainment Inc.	0.00%	28	$320	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	49	$315	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	400	$311	Reduce -98.4%
INSG Inseego Corp.	0.00%	30	$308	New
ARR Armour Residential REIT Inc.	0.00%	17	$301	No change
UPWK Upwork Inc.	0.00%	15	$297	No change
BLRX Biolinerx Ltd.-Spons ADR	0.00%	107	$296	No change
CSV Carriage Services Inc.	0.00%	7	$296	New
DLX Deluxe Corp.	0.00%	13	$291	New
RXT Rackspace Technology Inc.	0.00%	300	$291	No change
DIN Dine Brands Global Inc.	0.00%	9	$289	No change
NNOX Nano-X Imaging Ltd.	0.00%	100	$280	No change
PTEN Patterson-Uti Energy Inc.	0.00%	44	$269	No change
ONL Orion Properties Inc.	0.00%	117	$265	Reduce -63.7%
CDLR Cadeler A/S-ADR	0.00%	13	$242	New
RICK Rci Hospitality Holdings Inc.	0.00%	10	$239	New
WFRD Weatherford International PL	0.00%	3	$235	No change
CRDF Cardiff Oncology Inc.	0.00%	81	$228	No change
CIRCLE INTERNET GROUP INC	0.00%	1	$221	New
HYLN Hyliion Holdings Corp.	0.00%	120	$221	No change
MXC Mexco Energy Corp.	0.00%	22	$218	No change
BWMX Betterware DE Mexico Sapi DE	0.00%	15	$213	New
GOOD Gladstone Commercial Corp.	0.00%	19	$204	New
BLNK Blink Charging Co.	0.00%	300	$200	Reduce -67.6%
LSTA Lisata Therapeutics Inc.	0.00%	107	$199	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	6	$196	No change
TALO Talos Energy Inc.	0.00%	17	$187	Reduce -99.8%
DIBS 1STDIBS.COM Inc.	0.00%	30	$180	New
GRPN Groupon Inc.	0.00%	10	$176	No change
SGHT Sight Sciences Inc.	0.00%	22	$174	New
PSNY Polestar Automotive Class A ADS	0.00%	8	$171	Reduce -90.6%
SCLX Scilex Holding Co.	0.00%	14	$171	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	20	$169	No change
TS Tenaris SA-ADR	0.00%	4	$167	No change
ACB Aurora Cannabis Inc.	0.00%	40	$166	Reduce -7.0%
DNUT Krispy Kreme Inc.	0.00%	41	$165	No change
FREL Fidelity MSCI RL Est Indx	0.00%	6	$161	No change
IBTO iShares Ibonds Dec 2033 Tres	0.00%	6	$152	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	46	$150	No change
BITB Bitwise Bitcoin ETF	0.00%	3	$143	Reduce -25.0%
WOLF Wolfspeed Inc.	0.00%	8	$139	No change
GWH Ess Tech Inc.	0.00%	72	$135	No change
NEPH Nephros Inc.	0.00%	27	$132	New
XFOR X4 Pharmaceuticals Inc.	0.00%	33	$132	No change
CRSR Corsair Gaming Inc.	0.00%	22	$130	New
TWAV Taoweave Inc.	0.00%	67	$122	Reduce -10.7%
RCAT Red Cat Holdings Inc.	0.00%	15	$119	New
RWX State Street SPDR Dow Jones	0.00%	4	$114	Reduce -97.7%
DTIL Precision Biosciences Inc.	0.00%	22	$90	No change
KODK Eastman Kodak Co.	0.00%	10	$85	No change
LLYVK Liberty Live Holdings Class C	0.00%	1	$83	No change
ANGI Angi Inc.	0.00%	6	$78	No change
CARZ First Trust S-Network Future	0.00%	1	$78	No change
MBIN Merchants Bancorp	0.00%	2	$69	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	8	$65	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	6	$56	No change
AYTU Aytu Biopharma Inc.	0.00%	21	$55	No change
QVCAQ QVC Group Inc.	0.00%	5	$52	No change
SMBS Schwab MBS ETF	0.00%	2	$51	New
HUMA Humacyte Inc.	0.00%	50	$48	No change
BNT Brookfield Wealth Solutions	0.00%	1	$46	Reduce -33.3%
MAGN Magnera Corp.	0.00%	3	$45	No change
KPRX Kiora Pharmaceuticals Inc.	0.00%	22	$43	No change
JHX James Hardie Ind PLC	0.00%	2	$42	Reduce -98.7%
BATRK Atlanta Braves Holdings in-C	0.00%	1	$39	No change
SCKT Socket Mobile Inc.	0.00%	35	$36	No change
CODX Co.-Diagnostics Inc.	0.00%	200	$34	No change
TU Telus Corp.	0.00%	2	$30	No change
BED BATH & BEYOND INC	0.00%	45	$29	Reduce -22.8%
WW WW International Inc.-New filed as WW INTL INC	0.00%	1	$29	Reduce -50.0%
BEEM Beam Global	0.00%	16	$24	No change
OTLY Oatly Group AB	0.00%	2	$21	No change
LESL Leslie's Inc.	0.00%	11	$18	No change
PHR Phreesia Inc.	0.00%	1	$17	No change
DIREXION SHARES ETF TRUST	0.00%	2	$15	No change
BIVI Biovie Inc.	0.00%	10	$12	No change
EVF Eaton Vance Senior Income TR	0.00%	1	$5	No change
MNTS Momentus Inc.	0.00%	1	$5	New
WKHS Workhorse Group Inc.	0.00%	1	$5	New
NUVVE HOLDING CORP	0.00%	1	$3	Add +50.0%
ABEO Abeona Therapeutics Inc.	0.00%	1	$2	Reduce -99.6%
DXLG Destination XL Group Inc.	0.00%	2	$2	No change
PMCB Pharmacyte Biotech Inc.	0.00%	2	$1	No change
HURA Tuhura Biosciences Inc.	0.00%	1	$1	No change
22ND CENTY GROUP INC	0.00%	1	$1	No change

Other holdings (24): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	575	$720K	Add +14275.0%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	8,084	$407K	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	3,705	$292K	Add +1752.5%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	4,700	$231K	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	21,675	$183K	Reduce -12.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	90	$109K	Reduce -3.2%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,143	$41K	Reduce -3.0%
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	19,334	$36K	Add +5.6%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	848	$10K	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	223	$4K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	223	$2K	No change
NVVEW Nuvve Holding Corp.-CW26	*W EXP 03/19/202	27,062	$433	No change
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	82	$224	New
DFDVW Defi Development Corp.	*W EXP 01/21/202	126	$197	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	100	$176	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	117	$106	New
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	2,625	$79	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	117	$61	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	117	$46	New
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	2,500	$44	No change
SABSW Sab Biotherapeutics Inc. Class W	*W EXP 10/22/202	1,072	$33	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	6	$16	Reduce -14.3%
MYPSW Playstudios Inc. -CW26	*W EXP 99/99/999	1,667	$13	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	1	$3	Reduce -98.1%

Total filed on the 13F, all lines: $27.6B.

Portfolio Sells Q3 2025 → Q4 2025


QUAL iShares MSCI USA Quality Fac	Reduce -34.5%	0.51%	−0.45
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.6%	1.31%	−0.30
AJG Arthur J Gallagher & Co.	Reduce -79.4%	0.04%	−0.25
ITW Illinois Tool Works	Reduce -75.8%	0.05%	−0.20
DFAC Dimensional US Core Equity 2	Reduce -20.2%	0.36%	−0.19
CL Colgate-Palmolive Co.	Reduce -80.2%	0.03%	−0.17
EFV iShares MSCI Eafe Value ETF	Reduce -8.6%	0.53%	−0.16
NFLX Netflix Inc.	Reduce -0.8%	0.19%	−0.12
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.10
FXR First Trust Indst/Producers	Reduce -84.9%	0.01%	−0.09
GBIL Goldman Sachs Access Treasur	Reduce -49.4%	0.06%	−0.09
QQXT First Trust Nasdaq-100 Ex-Te	Reduce -97.5%	0.00%	−0.09
IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.07
DGRW Wisdomtree U.S. Quality Divi	Reduce -11.7%	0.17%	−0.07
IBIT iShares Bitcoin Trust ETF	Reduce -39.9%	0.08%	−0.07
USMC Principal US Mega-Cap ETF	Reduce -31.7%	0.08%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -0.2%	0.26%	−0.06
UBER Uber Technologies Inc.	Reduce -8.2%	0.10%	−0.06
IYW iShares Ustechnology ETF	Reduce -16.0%	0.13%	−0.06
EFG iShares MSCI Eafe Growth ETF	Reduce -40.4%	0.06%	−0.06
FV First Trust DW Focus 5 Fund	Reduce -1.1%	0.21%	−0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -11.1%	0.13%	−0.05
DUHP Dimensional US High Profi Et	Reduce -27.4%	0.07%	−0.05
USMV iShares MSCI USA Min Vol Fac	Reduce -4.2%	0.16%	−0.05
DFIC Dimensional International Co.	Reduce -27.4%	0.08%	−0.05
SPEM State Street SP PTF Em ETF	Reduce -14.0%	0.11%	−0.05
IBTG iShares Ibonds Dec 2026 Term	Reduce -4.5%	0.15%	−0.05
COR Cencora Inc.	Reduce -0.4%	0.27%	−0.04
DIA SS SPDR Dow Jones Indus Avg	Reduce -12.2%	0.12%	−0.04
STIP iShares 0-5 Year Tips Bond E	Reduce -22.8%	0.07%	−0.04
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.04
MRVL Marvell Technology Inc.	Reduce -47.8%	0.03%	−0.04
BNY Bank of New York Mellon Corp.	Reduce -1.0%	0.22%	−0.04
HODL Vaneck Bitcoin ETF	Reduce -83.5%	0.00%	−0.04
FDN First Trust DJ Internet Ind	Reduce -20.1%	0.06%	−0.04
DFSV Dimensional US Small Cap Val	Reduce -19.5%	0.07%	−0.04
EOSE Eos Energy Enterprises Inc.	Reduce -13.0%	0.08%	−0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -4.2%	0.12%	−0.03
FXU First Trust Utilities Alphad	Reduce -12.2%	0.08%	−0.03
AMLP Alerian MLP ETF	Reduce -14.8%	0.07%	−0.03
SCHG Schwab US Large-Cap Growth	Reduce -12.5%	0.08%	−0.03
PGR Progressive Corp.	Reduce -24.6%	0.04%	−0.03
ENB Enbridge Inc.	Reduce -6.1%	0.08%	−0.03
IBDU iShares Ibonds Dec 2029 Term	Reduce -88.7%	0.00%	−0.03
PJUL Innovator U.S. Equity Power	Reduce -76.1%	0.01%	−0.03
IBMN iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.03
FXO First Trust Financial Alphad	Reduce -12.3%	0.07%	−0.03
ITA iShares U.S. Aerospace & Def	Reduce -2.2%	0.12%	−0.03
ANET Arista Networks Inc.	Reduce -12.3%	0.05%	−0.03
JEPQ JPM Nasdaq Equity Premium	Reduce -2.3%	0.11%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +161.9%	1.61%	+1.01
WMT Walmart Inc.	Add +205.7%	1.19%	+0.74
AAPL Apple Inc.	Add +41.9%	3.39%	+0.65
JPM JPMorgan Chase & Co.	Add +71.9%	1.71%	+0.49
CSCO Cisco Systems Inc.	Add +301.6%	0.58%	+0.42
BRK.B Berkshire Hathaway Inc. Class B	Add +98.0%	1.14%	+0.42
XOM Exxon Mobil Corp.	Add +135.7%	0.79%	+0.40
PSX Phillips 66	Add +732.0%	0.47%	+0.39
AMD Advanced Micro Devices	Add +237.4%	0.53%	+0.38
CVX Chevron Corp.	Add +162.4%	0.74%	+0.38
JNJ Johnson & Johnson	Add +142.3%	0.68%	+0.36
V Visa Inc. Class A	Add +92.5%	0.94%	+0.35
AMZN Amazon.com Inc.	Add +44.7%	1.72%	+0.30
TJX TJX Companies Inc.	Add +130.3%	0.57%	+0.28
SO The Southern Co.	Add +396.6%	0.37%	+0.27
PLD Prologis Inc.	Add +673.3%	0.30%	+0.26
GEHC GE Healthcare Technology	Add +4968.6%	0.26%	+0.26
PANW Palo Alto Networks Inc.	Add +389.5%	0.35%	+0.25
LLY Eli Lilly & Co.	Add +39.4%	0.69%	+0.25
SFBS Servisfirst Bancshares Inc.	Add +307426.8%	0.24%	+0.24
META Meta Platforms Inc. Class A	Add +78.2%	1.00%	+0.22
HON Honeywell International Inc.	Add +473.8%	0.26%	+0.20
SJM The JM Smucker Co.	Add +10549.5%	0.19%	+0.19
HD Home Depot Inc.	Add +116.0%	0.58%	+0.19
DHR Danaher Corp.	Add +448.8%	0.23%	+0.18
DELL Dell Technologies -C	Add +423.9%	0.23%	+0.17
BA The Boeing Co.	Add +212.2%	0.26%	+0.17
HIG Hartford Insurance Group Inc.	Add +570.5%	0.19%	+0.16
EMR Emerson Electric Co.	Add +341.8%	0.20%	+0.14
INTU Intuit Inc.	Add +208.8%	0.24%	+0.14
MMM 3M Co.	Add +487.9%	0.17%	+0.14
MSFT Microsoft Corp.	Add +41.0%	2.65%	+0.13
COST Costco Wholesale Corp.	Add +68.5%	0.48%	+0.10
MTUM iShares MSCI USA Momentum Fa	Add +70.8%	0.34%	+0.08
DE Deere & Co.	Add +258.4%	0.12%	+0.08
MISL First Trust Indxx Aero & Def	Add +14898.1%	0.07%	+0.07
GS Goldman Sachs Group Inc.	Add +76.4%	0.18%	+0.07
GOOG Alphabet Inc. Class C	Add +6.3%	0.76%	+0.06
VST Vistra Corp.	Add +140.9%	0.17%	+0.06
FTXL First Trust Nasdaq Semicondu	Add +1454.9%	0.06%	+0.06
MS Morgan Stanley	Add +67.6%	0.17%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +43.2%	0.28%	+0.05
CGDV Cap Group Dividend Value	Add +60.1%	0.21%	+0.05
VTHR Vanguard Russell 3000	Add +1392.7%	0.06%	+0.05
AXP American Express Co.	Add +66.2%	0.16%	+0.05
MAA Mid-America Apartment Comm	Add +1687.2%	0.05%	+0.05
KO The Coca-Cola Co.	Add +72.7%	0.15%	+0.05
IBDT iShares Ibonds Dec 2028 ETF	Add +277.9%	0.07%	+0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +107.1%	0.11%	+0.05
RTX RTX Corp.	Add +49.1%	0.19%	+0.04

Notes & Other Activity Q3 2025 → Q4 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +14275.0%	575	$720K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	8,084	$407K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +1752.5%	3,705	$292K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	New	4,700	$231K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce -12.2%	21,675	$183K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -3.2%	90	$109K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -3.0%	2,143	$41K
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	Add +5.6%	19,334	$36K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	61,796	$5Kbefore exit
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	Sold out	13,362	$788before exit
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	New	82	$224
DFDVW Defi Development Corp.	*W EXP 01/21/202	New	126	$197
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	117	$106
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	117	$61
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	117	$46
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Reduce -14.3%	6	$16
RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	Sold out	1,002	$8before exit
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Sold out	366	$7before exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -98.1%	1	$3

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