NewEdge Advisors, LLC

Name: NewEdge Advisors, LLC 13F holdings, Q1 2026
Creator: NewEdge Advisors, LLC
Published: 2026-06-03

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 3, 2026), NewEdge Advisors, LLC reported 4,118 stock positions worth $27.7 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Nvidia (NVDA, 2.1%) and Microsoft (MSFT, 2.1%). Compared with Q4 2025, it opened 309 new positions, sold out of 379, added to 1,607 and reduced 1,555. The biggest buy was a new position in Argan and the biggest sale iShares S&P 100 ETF (OEF, shares −80%).

Most Recent 13F: Q2 2026
Location: NEW ORLEANS, LA
CIK: 0001633516
Portfolio Value: $27.7B (Q1 2026)
SEC Filing: 0001213900-26-064375 ↗ filed Jun 3, 2026

Holdings Value

Holdings 4,118 stocks · $27.7B


AAPL Apple Inc.	3.09%	3,365,597	$854.2M	Reduce -1.9%
NVDA Nvidia Corp.	2.14%	3,427,577	$592.3M	Add +3.1%
MSFT Microsoft Corp.	2.10%	1,572,845	$582.2M	Add +4.0%
IVV iShares Core S&P 500 ETF	2.08%	879,831	$574.7M	Add +9.5%
AMZN Amazon.com Inc.	1.58%	2,102,077	$437.8M	Add +2.5%
JPM JPMorgan Chase & Co.	1.52%	1,434,818	$422.1M	Reduce -1.6%
GOOGL Alphabet Inc. Class A	1.34%	1,289,339	$370.8M	Reduce -8.9%
VOO Vanguard S&P 500 ETF	1.31%	605,643	$361.9M	Add +0.7%
WMT Walmart Inc.	1.29%	2,879,062	$357.8M	Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.24%	607,741	$343.9M	Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B	1.09%	663,882	$300.4M	Add +6.3%
AVGO Broadcom Inc.	1.06%	948,027	$293.4M	Reduce -15.9%
XOM Exxon Mobil Corp.	0.97%	1,575,169	$267.2M	Reduce -12.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.92%	4,370,801	$254.3M	Reduce -7.8%
CVX Chevron Corp.	0.91%	1,212,537	$250.9M	Reduce -9.2%
META Meta Platforms Inc. Class A	0.84%	407,031	$232.9M	Reduce -2.3%
V Visa Inc. Class A	0.83%	757,409	$228.9M	Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.81%	1,141,620	$224.0M	Reduce -6.5%
JNJ Johnson & Johnson	0.78%	888,033	$217.1M	Reduce -1.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.76%	2,755,901	$210.9M	Add +12.0%
IVW iShares S&P 500 Growth ETF	0.74%	1,821,181	$206.0M	Add +4.1%
GOOG Alphabet Inc. Class C	0.74%	715,045	$205.1M	Add +7.4%
CSCO Cisco Systems Inc.	0.69%	2,467,602	$191.5M	Add +18.6%
EFV iShares MSCI Eafe Value ETF	0.66%	2,443,575	$181.7M	Add +20.0%
IVE iShares S&P 500 Value ETF	0.66%	858,916	$181.4M	Reduce -6.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.64%	404,600	$176.7M	Reduce -0.3%
LLY Eli Lilly & Co.	0.61%	184,095	$169.3M	Add +4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.59%	1,026,095	$163.9M	Add +0.0%
IEMG iShares Core MSCI Emerging	0.56%	2,236,823	$156.0M	Reduce -7.7%
HD Home Depot Inc.	0.55%	463,552	$152.5M	Reduce -0.9%
COST Costco Wholesale Corp.	0.55%	152,950	$152.4M	Reduce -0.9%
CAT Caterpillar Inc.	0.55%	215,064	$152.4M	Reduce -8.0%
ARGAN INC	0.55%	1,076,095	$151.1M	New
PSX Phillips 66	0.54%	824,364	$150.2M	Reduce -17.3%
VEA Vanguard Ftse Developed ETF	0.53%	2,296,726	$147.2M	Reduce -1.4%
PYLD PIMCO Multisector Bond Actv	0.53%	5,609,062	$147.0M	Add +7.6%
TSLA Tesla Inc.	0.52%	391,865	$142.8M	Add +1.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.52%	3,087,463	$142.6M	Add +8.9%
AMD Advanced Micro Devices	0.51%	692,442	$140.9M	Add +1.3%
QUAL iShares MSCI USA Quality Fac	0.51%	732,682	$140.5M	Add +2.6%
THRO iShares U.S. Thematic Rotati	0.51%	3,875,370	$140.4M	Add +8.6%
ABBV Abbvie Inc.	0.50%	632,140	$137.5M	Add +0.9%
BOND PIMCO Active Bond Exchange-T	0.45%	1,336,231	$123.3M	Add +26.6%
IEFA iShares Core MSCI Eafe ETF	0.44%	1,358,502	$123.0M	Add +6.4%
VTI VG Morningstar TS MKT ETF-US	0.44%	381,666	$122.4M	Reduce -9.2%
GLD SPDR Gold Shares	0.42%	271,252	$116.7M	Add +6.4%
BAI Ishrs AI in and Tech Act ETF	0.39%	3,290,414	$108.4M	Add +6.5%
SO The Southern Co.	0.36%	1,039,273	$100.3M	Reduce -10.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.36%	2,927,297	$98.9M	Add +6.5%
RDVY First Trust Rising Dividend	0.35%	1,437,974	$98.2M	Add +9.5%
MTUM iShares MSCI USA Momentum Fa	0.35%	398,773	$95.7M	Add +6.0%
TLH iShares 10-20 Year Treasury	0.34%	924,211	$93.1M	Reduce -5.4%
WFC Wells Fargo & Co.	0.33%	1,143,655	$91.0M	Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.33%	315,510	$90.6M	Add +0.2%
DFAC Dimensional US Core Equity 2	0.32%	2,292,841	$89.1M	Reduce -7.7%
PLD Prologis Inc.	0.32%	667,027	$88.2M	Add +1.3%
RSP Invesco S&P 500 Equal Weight	0.31%	451,779	$86.7M	Add +10.0%
IWF iShares Russell 1000 Growth	0.31%	203,180	$86.6M	Reduce -3.7%
HON Honeywell International Inc.	0.31%	378,454	$85.5M	Add +3.1%
AGG iShares Core U.S. Aggregate	0.31%	854,978	$84.9M	Reduce -8.9%
TSM Taiwan Semiconductor-SP ADR	0.30%	242,190	$81.8M	Reduce -3.9%
MCD McDonald's Corp.	0.29%	262,557	$81.6M	Add +77.4%
PM Philip Morris International	0.29%	485,191	$80.2M	Reduce -0.6%
PANW Palo Alto Networks Inc.	0.29%	496,994	$79.7M	Reduce -5.5%
ADI Analog Devices Inc.	0.28%	245,536	$78.1M	Add +3.3%
MBB iShares MBS ETF	0.28%	817,242	$77.6M	Add +6.7%
DELL Dell Technologies -C	0.27%	457,665	$75.1M	Reduce -9.4%
EFG iShares MSCI Eafe Growth ETF	0.27%	662,281	$73.8M	Add +391.7%
IJR iShares Core S&P Small-Cap E	0.26%	586,348	$72.9M	Reduce -2.0%
BND Vanguard Total Bond Market	0.26%	986,959	$72.7M	Reduce -9.3%
BLK BlackRock Inc.	0.25%	71,807	$69.1M	Reduce -0.6%
VIG Vanguard Dividend Apprec ETF	0.25%	319,730	$68.8M	Reduce -10.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.25%	1,893,097	$68.7M	Add +65.4%
PLTR Palantir Technologies Inc. Class A	0.25%	464,688	$68.0M	Reduce -1.4%
BA The Boeing Co.	0.24%	330,553	$65.8M	Add +0.2%
VWO Vanguard Ftse Emerging Marke	0.24%	1,214,872	$65.7M	Reduce -2.4%
DGRO iShares Core Dividend Growth	0.24%	928,191	$65.1M	Add +4.8%
GOVT iShares US Treasury Bond ETF	0.23%	2,838,987	$65.0M	Add +347.1%
PULS Pgim Ultra Short Bond ETF	0.23%	1,307,335	$64.7M	Add +10.1%
IAU iShares Gold Trust	0.23%	727,251	$64.1M	Reduce -38.3%
MU Micron Technology Inc.	0.23%	187,706	$63.4M	Add +62.8%
GEHC GE Healthcare Technology	0.23%	877,072	$62.4M	Reduce -0.1%
T AT&T Inc.	0.22%	2,145,141	$62.2M	Add +2.4%
CGGR Cap Group Growth Equity	0.22%	1,509,552	$60.7M	Add +3.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.22%	1,425,035	$60.6M	Add +5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.22%	509,956	$60.5M	Reduce -1.1%
GEV GE Vernova Inc.	0.22%	71,010	$59.7M	Add +3.1%
CENCORA INC	0.21%	1,045,981	$59.4M	New
SNX TD Synnex Corp.	0.21%	347,399	$58.6M	Add +1.2%
GPC Genuine Parts Co.	0.21%	552,356	$58.4M	Add +601.4%
JPST JPMorgan Ultra-Short Income	0.21%	1,153,944	$58.4M	Reduce -5.0%
FBND Fidelity Total Bond ETF	0.21%	1,278,631	$58.3M	Add +4.4%
LOW Lowe's Cos Inc.	0.21%	245,098	$57.9M	Add +139.9%
MINT PIMCO Enhanced Short Maturit	0.21%	575,742	$57.9M	Add +24.2%
MA Mastercard Inc. Class A	0.21%	114,809	$57.4M	Add +5.2%
USMV iShares MSCI USA Min Vol Fac	0.21%	618,327	$57.3M	Add +30.0%
ORCL Oracle Corp.	0.20%	381,102	$56.1M	Reduce -11.5%
QQQM Invesco Nasdaq 100 ETF	0.20%	234,688	$55.8M	Add +42.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.20%	1,663,897	$55.5M	Add +9.8%
KMB Kimberly-Clark Corp.	0.20%	575,164	$55.5M	Add +916.3%
HIG Hartford Insurance Group Inc.	0.20%	408,818	$55.3M	Add +6.2%
EMR Emerson Electric Co.	0.20%	421,545	$55.2M	Add +3.7%
GILD Gilead Sciences Inc.	0.20%	392,435	$54.7M	Add +144.2%
ETR Entergy Corp.	0.20%	485,852	$54.6M	Add +382.6%
BINC iShares Flex I A ETF-Usd Inc.	0.20%	1,040,513	$54.0M	Reduce -6.5%
PG The Procter & Gamble Co.	0.19%	373,575	$54.0M	Reduce -0.7%
NFLX Netflix Inc.	0.19%	558,723	$53.7M	Add +1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.19%	538,135	$51.9M	Add +0.9%
AMAT Applied Materials Inc.	0.19%	151,686	$51.8M	Reduce -3.2%
CMI Cummins Inc.	0.19%	96,147	$51.7M	Add +123.1%
ETN Eaton Corp. PLC	0.19%	143,355	$51.3M	Reduce -6.6%
DHR Danaher Corp.	0.18%	270,047	$51.2M	Reduce -0.6%
IAGG iShares Intl Aggregate Bond	0.18%	1,021,525	$51.1M	Add +9.5%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	195,019	$51.1M	Reduce -0.5%
QUANTA SVCS INC	0.18%	229,636	$50.5M	New
DFAI Dimensional International Co.	0.18%	1,283,148	$50.0M	Add +20.2%
VYM Vanguard High DVD Yield ETF	0.18%	337,471	$50.0M	Add +1.7%
MRK Merck & Co. Inc.	0.18%	413,565	$49.7M	Add +4.3%
DGRW Wisdomtree U.S. Quality Divi	0.18%	561,239	$49.3M	Add +6.6%
COR Cencora Inc.	0.18%	156,200	$49.1M	Reduce -28.5%
GS Goldman Sachs Group Inc.	0.18%	57,826	$48.9M	Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	196,169	$47.5M	Reduce -48.3%
NEAR iShares SH Dba ETF Usd Inc.	0.17%	914,401	$46.5M	Add +94.9%
USFR Wisdomtree Floating Rate Tre	0.17%	922,353	$46.4M	Add +363.1%
EYLD Cambria Emerg Shrhldr Yield	0.16%	1,102,216	$45.6M	Reduce -3.1%
IWY iShares Russell Top 200 Grow	0.16%	180,190	$44.8M	Add +8.7%
IWB iShares Russell 1000 ETF	0.16%	125,398	$44.7M	Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	895,626	$44.7M	Add +2.4%
IBTG iShares Ibonds Dec 2026 Term	0.16%	1,928,881	$44.2M	Add +6.1%
JEPI JPMorgan Equity Premium Inco	0.16%	778,360	$44.1M	Add +14.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	916,918	$43.8M	Reduce -3.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.16%	1,135,407	$43.6M	Add +10.3%
SPAB SS SPDR P Agg Bond ETF	0.16%	1,697,190	$43.5M	Reduce -9.7%
NI Nisource Inc.	0.16%	930,013	$43.4M	Add +772.0%
LIN Linde PLC	0.16%	87,418	$43.3M	Add +5.3%
WCMI FT WCM International ETF	0.16%	2,575,858	$43.2M	Add +17.0%
MMM 3M Co.	0.16%	295,883	$43.0M	Add +0.5%
GE General Electric filed as GE AEROSPACE	0.16%	151,412	$43.0M	Reduce -9.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.15%	461,216	$42.3M	Add +20.8%
QQQ Invesco QQQ Trust Series 1	0.15%	72,976	$42.1M	Reduce -88.8%
WELL Welltower Inc.	0.15%	210,817	$41.7M	Add +1040.5%
FPEI First Trust Institutional PR	0.15%	2,190,737	$41.6M	Reduce -13.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.15%	419,957	$41.1M	Add +28.7%
EMBD Global X Emerging Markets BD	0.15%	1,754,217	$41.1M	Reduce -14.9%
KO The Coca-Cola Co.	0.15%	540,394	$41.1M	Reduce -7.8%
NEE Nextera Energy Inc.	0.15%	441,582	$41.0M	Reduce -5.9%
MS Morgan Stanley	0.15%	245,197	$40.4M	Reduce -5.3%
BLCR iShares LRG CP CR Act ETF-Ui	0.15%	980,497	$40.3M	New
VZ Verizon Communications Inc.	0.14%	792,908	$39.8M	Reduce -1.5%
IBTH iShares Ibonds Dec 2027 Term	0.14%	1,741,940	$39.1M	Reduce -0.1%
UNP Union Pacific Corp.	0.14%	157,798	$38.3M	Add +20.1%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.14%	1,167,410	$38.2M	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.14%	81,087	$37.6M	Add +23.0%
FIXD First Trust Smith Opportunis	0.14%	857,345	$37.4M	Add +10.2%
TDIV FT Nasdaq Tech DVD Index FD	0.13%	397,640	$37.2M	Add +32.3%
VCIT Vanguard Int-Term Corporate	0.13%	447,121	$37.0M	Add +4.4%
SDVY First Trust Smid Cap Rising	0.13%	932,398	$36.8M	Reduce -7.2%
BNDX Vanguard Total Intl Bond ETF	0.13%	761,779	$36.6M	Reduce -4.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	198,576	$36.6M	Add +0.9%
SAP Sap SE-Sponsored ADR	0.13%	213,482	$36.6M	Add +10.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.13%	142,000	$36.5M	Reduce -2.2%
VONG Vanguard Russell 1000 Growth	0.13%	330,187	$36.2M	Reduce -6.8%
PEP Pepsico Inc.	0.13%	229,954	$35.7M	Reduce -9.9%
IEF iShares 7-10 Year Treasury B	0.13%	369,077	$35.2M	Reduce -2.4%
HEGD Swan Hedged Equity US LG Cap	0.13%	1,408,127	$34.8M	Reduce -10.8%
XMHQ Invesco S&P Midcap Qual ETF	0.12%	333,683	$34.5M	Add +7.4%
SHLD Global X Defense Tech ETF	0.12%	482,011	$34.1M	Add +28.3%
LRCX Lam Research Corp.	0.12%	158,809	$33.9M	Reduce -0.4%
AMGN Amgen Inc.	0.12%	95,939	$33.8M	Reduce -2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	153,935	$33.4M	Add +4.3%
COWZ Pacer US Cash Cows 100 ETF	0.12%	533,809	$33.4M	Add +5.2%
BSV Vanguard Short-Term Bond ETF	0.12%	424,838	$33.3M	Reduce -2.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.12%	936,009	$33.2M	Add +26.1%
FV First Trust DW Focus 5 Fund	0.12%	549,888	$33.2M	Reduce -40.9%
IYW iShares Ustechnology ETF	0.12%	182,775	$33.2M	Reduce -0.1%
VIGI Vanguard Int Div App Indx FD	0.12%	365,775	$32.4M	Add +2.3%
AXP American Express Co.	0.12%	106,328	$32.2M	Reduce -9.2%
SPEM State Street SP PTF Em ETF	0.11%	675,090	$31.7M	Add +2.6%
SGOV iShares 0-3 Month Treasury B	0.11%	313,448	$31.6M	Add +156.3%
CB Chubb Ltd.	0.11%	96,634	$31.5M	Reduce -6.6%
SLV iShares Silver Trust	0.11%	461,272	$31.4M	Reduce -17.9%
DBND Doubleline Oppor Cor BND-Usd	0.11%	684,259	$31.3M	New
IJH iShares Core S&P Midcap ETF	0.11%	459,466	$31.0M	Add +0.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.11%	311,758	$31.0M	Add +237.3%
DIVI Franklin International Core	0.11%	778,052	$31.0M	Add +5.3%
CGCB Cap Group Core Bond	0.11%	1,175,481	$30.9M	Add +6.6%
ITOT iShares Core S&P Total U.S.	0.11%	216,720	$30.9M	Add +10.3%
QGRO American Century US Quality	0.11%	293,441	$30.8M	Add +43.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	101,898	$30.8M	Reduce -7.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	553,800	$30.7M	Add +8.3%
SPOT Spotify Technology SA	0.11%	63,311	$30.7M	Add +456.1%
WMB Williams Cos Inc.	0.11%	419,362	$30.5M	Add +75.0%
OEF iShares S&P 100 ETF	0.11%	94,356	$30.0M	Reduce -80.4%
VRT Vertiv Holdings Co. Class A	0.11%	119,374	$29.9M	Reduce -25.4%
VT Vanguard Tot World STK ETF	0.11%	215,433	$29.8M	Add +101.0%
XLK SS Technology Select Sector	0.11%	223,940	$29.8M	Reduce -9.0%
STIP iShares 0-5 Year Tips Bond E	0.11%	285,672	$29.5M	Add +60.7%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	521,742	$29.5M	Reduce -8.0%
AMLP Alerian MLP ETF	0.11%	557,518	$29.3M	Add +38.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.11%	830,234	$29.3M	Add +0.8%
DUK Duke Energy Corp.	0.11%	223,319	$29.2M	Add +0.1%
KLAC KLA Corp.	0.11%	19,824	$29.2M	Reduce -2.2%
XLV SS Health Care Select Sector	0.10%	195,406	$28.6M	Reduce -8.7%
SCHD Schwab US DVD Equity ETF	0.10%	921,498	$28.3M	Reduce -12.5%
C Citigroup Inc.	0.10%	249,004	$28.2M	Add +20.0%
ABT Abbott Laboratories	0.10%	270,877	$27.8M	Reduce -6.3%
VGT Vanguard Info Tech ETF	0.10%	39,379	$27.5M	Add +5.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	600,975	$27.4M	Reduce -3.5%
JQUA JPMorgan US Quality Factor	0.10%	442,773	$27.2M	Reduce -6.1%
IBDR iShares Ibonds Dec 2026 Term	0.10%	1,114,439	$27.0M	Add +6.5%
FVD First Trust Value Line DVD	0.10%	573,759	$27.0M	Add +20.9%
WDC Western Digital Corp.	0.10%	99,548	$26.9M	Add +146.5%
MUNI PIMCO Intermediate Municipal	0.10%	511,255	$26.7M	Reduce -3.7%
MOAT Vaneck Morningstar Wide Moat	0.10%	271,887	$26.3M	Add +5.6%
COP Conocophillips	0.09%	198,620	$26.2M	Add +4.3%
FNY First Trust Mid Cap Growth	0.09%	288,746	$26.1M	Add +3.3%
IWM iShares Russell 2000 ETF	0.09%	105,307	$26.1M	Reduce -6.3%
IWD iShares Russell 1000 Value E	0.09%	122,070	$26.1M	Reduce -3.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.09%	854,249	$26.1M	Add +14.5%
SMH Vaneck Semiconductor ETF	0.09%	67,884	$26.0M	Reduce -1.2%
IWR iShares Russell Mid-Cap ETF	0.09%	260,616	$25.3M	Reduce -12.9%
LMT Lockheed Martin Corp.	0.09%	41,786	$25.3M	Add +2.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.09%	1,148,770	$25.1M	Add +1.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.09%	487,353	$24.6M	Add +2.0%
SHY iShares 1-3 Year Treasury Bo	0.09%	296,762	$24.5M	Add +98.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.09%	1,170,337	$24.5M	Reduce -2.1%
XLF SS Financial Select Sector	0.09%	492,279	$24.3M	Reduce -19.7%
FEOE First Eagle Overseas Eq ETF	0.09%	475,614	$24.0M	Add +43.6%
XLE SS Energy Select Sector	0.09%	492,191	$23.9M	Add +31.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	79,745	$23.8M	Reduce -18.5%
SCHF Schwab Intl Equity ETF	0.09%	954,146	$23.6M	Reduce -2.3%
UPS United Parcel Service Class B	0.08%	237,591	$23.4M	Reduce -1.4%
MUB iShares National Muni Bond E	0.08%	218,305	$23.2M	Add +10.6%
AIRR First Trust Rba American Ind	0.08%	208,896	$23.1M	Add +42.2%
XLC SS Comm Select Sector SPDR	0.08%	205,822	$22.8M	Reduce -6.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.08%	719,193	$22.7M	Add +9.3%
UNH Unitedhealth Group Inc.	0.08%	83,019	$22.5M	Reduce -25.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.08%	228,881	$22.2M	Add +34.5%
FISR SS Fi Sector Rotation	0.08%	851,455	$21.9M	Add +7.3%
DE Deere & Co.	0.08%	38,873	$21.9M	Reduce -46.9%
AVUV Avantis US Small Cap Value	0.08%	197,714	$21.8M	Add +18.2%
CGMM Cap Group Small and Mid Cap	0.08%	743,518	$21.8M	Add +10.0%
ENB Enbridge Inc.	0.08%	402,357	$21.8M	Reduce -8.6%
MO Altria Group Inc.	0.08%	329,804	$21.8M	Reduce -7.2%
FMB First Trust Managed Municipa	0.08%	428,809	$21.7M	Add +5.7%
AIQ Global X Art Intel & Tech	0.08%	462,091	$21.6M	Add +180.9%
WM Waste Management Inc.	0.08%	93,509	$21.5M	Add +11.0%
NJAN Innovator Growth 100 Power B	0.08%	400,587	$21.4M	Add +1.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.08%	15,980	$21.1M	Reduce -0.1%
IBDX iShares Ibonds Dec 2032 TC	0.08%	829,662	$21.0M	Reduce -3.5%
ADP Automatic Data Processing	0.07%	102,024	$20.7M	Reduce -52.3%
IEI iShares 3-7 Year Treasury Bo	0.07%	172,155	$20.4M	Add +0.3%
QCOM Qualcomm Inc.	0.07%	158,124	$20.4M	Reduce -60.8%
AVEM Avantis Emerging Markets Eq	0.07%	249,118	$20.1M	Add +21.7%
PFE Pfizer Inc.	0.07%	712,319	$20.0M	Add +0.5%
DIVO Amplify CWP Enhan Divid ETF	0.07%	445,626	$20.0M	Add +7.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.07%	675,477	$19.9M	Add +12.1%
IBHI iShares Ibonds 2029 TM HY Inc.	0.07%	855,270	$19.9M	Reduce -3.2%
FTSM First Trust Enh Short Mat FD	0.07%	332,805	$19.9M	Reduce -4.1%
IBDT iShares Ibonds Dec 2028 ETF	0.07%	785,064	$19.9M	Add +4.5%
CME Cme Group Inc.	0.07%	67,317	$19.9M	Add +12.9%
MPC Marathon Petroleum Corp.	0.07%	81,088	$19.8M	Reduce -9.1%
IFV First Trust DW Focus 5 Intl	0.07%	782,569	$19.8M	Add +50.3%
ISRG Intuitive Surgical Inc.	0.07%	42,683	$19.7M	Add +65.2%
JCI Johnson Controls Internation	0.07%	150,195	$19.7M	Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	203,028	$19.6M	Reduce -25.5%
DFIC Dimensional International Co.	0.07%	550,086	$19.5M	Reduce -13.6%
LMBS First Trust Low Duration Opp	0.07%	389,763	$19.4M	Add +21.4%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	27	$19.4M	No change
USMC Principal US Mega-Cap ETF	0.07%	300,827	$19.3M	Reduce -4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	421,475	$19.3M	Add +15.0%
TLT iShares 20+ Year Treasury BD	0.07%	222,662	$19.3M	Reduce -5.7%
UBER Uber Technologies Inc.	0.07%	265,801	$19.1M	Reduce -18.5%
GDX Vaneck Gold Miners ETF	0.07%	207,950	$19.1M	Reduce -14.7%
BLACKROCK CORE BD TR	0.07%	477,384	$18.7M	New
BABA Alibaba Group Holding-SP ADR	0.07%	149,084	$18.7M	Add +19.4%
SCHG Schwab US Large-Cap Growth	0.07%	641,883	$18.7M	Reduce -4.6%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	233,199	$18.5M	Add +1.4%
MINO PIMCO Municipal Income Oppor	0.07%	409,175	$18.5M	Add +101.0%
FDNI First Trust Dow Jones Intl	0.07%	677,183	$18.4M	Add +133.5%
IBIT iShares Bitcoin Trust ETF	0.07%	477,809	$18.4M	Add +6.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.07%	757,080	$18.4M	Add +4.6%
OKE Oneok Inc.	0.07%	202,714	$18.3M	Add +19.2%
GBIL Goldman Sachs Access Treasur	0.07%	182,345	$18.3M	Add +11.4%
CCJ Cameco Corp.	0.07%	167,322	$18.2M	Reduce -22.9%
MISL First Trust Indxx Aero & Def	0.07%	406,404	$18.2M	Reduce -4.9%
NOC Northrop Grumman Corp.	0.07%	26,383	$18.0M	Add +49.5%
TT Trane Technologies PLC	0.07%	43,169	$18.0M	Reduce -0.3%
IBMO iShares Ibonds Dec 2026 Term	0.06%	699,515	$17.9M	Add +1.9%
AVDE Avantis International Equity	0.06%	211,225	$17.9M	Add +22.5%
TXN Texas Instruments Inc.	0.06%	92,105	$17.9M	Add +1.4%
ZALT Innovator US Eq 10 Buffer	0.06%	550,618	$17.9M	Add +1.6%
DFSV Dimensional US Small Cap Val	0.06%	508,902	$17.8M	Reduce -13.1%
IBHH iShares Ibonds 2028 TM HY Inc.	0.06%	759,103	$17.8M	Reduce -4.7%
FTXL First Trust Nasdaq Semicondu	0.06%	120,639	$17.8M	Reduce -11.8%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.06%	588,682	$17.7M	Add +22.5%
DUHP Dimensional US High Profi Et	0.06%	480,081	$17.6M	Reduce -9.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.06%	527,417	$17.5M	Add +9.0%
VXUS Vanguard Total Intl Stock	0.06%	225,940	$17.4M	Add +7.6%
TMUS T-Mobile US Inc.	0.06%	82,734	$17.4M	Reduce -65.3%
GRNY Fundstr Gran SH US LRG Cap	0.06%	721,492	$17.2M	Add +5.6%
FCX Freeport-McMoran Inc.	0.06%	292,559	$17.2M	Reduce -14.7%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	251,102	$17.2M	Reduce -1.8%
PTLC Pacer Trendpilot US Large Ca	0.06%	325,921	$17.1M	Reduce -17.3%
IWX iShares Russell Top 200 Valu	0.06%	184,242	$17.1M	Reduce -1.7%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.06%	734,326	$16.9M	Add +6.7%
VXF Vanguard Extended Market ETF	0.06%	82,129	$16.9M	Add +4.9%
XLP SS Consumer Staples Sel Sect	0.06%	205,980	$16.9M	Reduce -8.2%
CSX CSX Corp.	0.06%	409,321	$16.8M	Add +18.1%
BALT Inn Defined Wealth Shield	0.06%	501,834	$16.8M	Reduce -16.4%
SOUTHSTATE BK CORP	0.06%	143,832	$16.6M	New
XLSR SS US Sector Rotation	0.06%	287,644	$16.6M	Add +8.2%
ET Energy Transfer LP	0.06%	860,407	$16.6M	Add +1.6%
APD Air Products & Chemicals Inc.	0.06%	57,052	$16.6M	Add +26.7%
SPHB Invesco S&P 500 High Beta Et	0.06%	141,161	$16.4M	Add +271363.5%
JBND JPMorgan Active Bond ETF	0.06%	301,353	$16.2M	Add +30.2%
RTX RTX Corp.	0.06%	83,996	$16.2M	Reduce -70.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.06%	121,143	$16.1M	Add +16.2%
SHV iShares 0-1 Year Treasury Bo	0.06%	145,787	$16.1M	Add +1.6%
XLI SS Industrial Select Sector	0.06%	99,158	$16.0M	Add +11.8%
GSUS Goldman Sachs Marketbeta US	0.06%	178,628	$16.0M	Add +139.1%
INTU Intuit Inc.	0.06%	36,898	$16.0M	Reduce -63.0%
VEU Vanguard Ftse All-World Ex-U	0.06%	212,296	$15.9M	Reduce -7.2%
MDT Medtronic PLC	0.06%	183,368	$15.9M	Reduce -12.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	602,936	$15.9M	Add +22.6%
SPMO Invesco S&P 500 Momentum ETF	0.06%	141,030	$15.8M	Add +3.5%
AFL Aflac Inc.	0.06%	143,968	$15.8M	Reduce -2.4%
CRM Salesforce Inc.	0.06%	84,498	$15.8M	Add +0.2%
ACN Accenture PLC Class A	0.06%	79,518	$15.8M	Reduce -0.1%
BIV Vanguard Intermediate-Term B	0.06%	201,802	$15.6M	Reduce -3.6%
FTCB FT Core Investment Grade ETF	0.06%	739,203	$15.5M	Add +233.9%
AVLV Avantis US Large Cap Value	0.06%	191,632	$15.4M	Reduce -1.6%
VMBS Vanguard Mortgage-Backed Sec	0.06%	328,103	$15.4M	Reduce -2.8%
NOBL Proshares S&P 500 Dividend A	0.06%	145,177	$15.4M	Reduce -5.0%
FXN First Trust Energy Alphadex	0.06%	684,027	$15.4M	Add +1886.8%
ANET Arista Networks Inc.	0.06%	124,424	$15.3M	Add +20.1%
VST Vistra Corp.	0.05%	100,741	$15.1M	Reduce -64.7%
EPD Enterprise Products Partners	0.05%	396,788	$15.0M	Add +4.9%
GLW Corning Inc.	0.05%	109,894	$14.9M	Reduce -12.0%
HWM Howmet Aerospace Inc.	0.05%	64,507	$14.9M	Reduce -4.0%
ESGU iShares ESG Aware MSCI USA	0.05%	104,455	$14.8M	Reduce -10.7%
PH Parker Hannifin Corp.	0.05%	16,476	$14.7M	Reduce -3.0%
RWL Invesco S&P 500 Revenue ETF	0.05%	128,084	$14.7M	Add +253.5%
FSCS First Trust Smid Capital STR	0.05%	416,606	$14.7M	Add +11.7%
BSCT Invesco Bulletshares 2029 CB	0.05%	785,760	$14.7M	Add +8.6%
VLO Valero Energy Corp.	0.05%	59,298	$14.7M	Add +19.2%
CIBR First Trust Nasdaq Cybersecu	0.05%	233,645	$14.6M	Add +15.3%
XLY SS Consumer Disc Select Sect	0.05%	134,088	$14.6M	Reduce -7.8%
FTXR First Trust Nasdaq Transport	0.05%	383,005	$14.6M	Add +31579.5%
CGMS Cap Group US Multi-Sect Bond	0.05%	535,281	$14.6M	Add +21.8%
BSCR Invesco Bulletshares 2027 CB	0.05%	740,686	$14.5M	Add +1.9%
VTHR Vanguard Russell 3000	0.05%	50,491	$14.5M	Reduce -4.0%
FTA First Trust L C Val Alp	0.05%	156,182	$14.4M	Add +57.1%
MAR Marriott International Class A	0.05%	43,948	$14.4M	Add +3.6%
PZA Invesco National Amt-Free Mu	0.05%	624,324	$14.3M	Add +1199.8%
GD General Dynamics Corp.	0.05%	41,582	$14.3M	Add +7.6%
NOW ServiceNow Inc.	0.05%	135,683	$14.2M	Reduce -16.2%
IQLT iShares MSCI International Q	0.05%	304,095	$14.1M	Reduce -4.4%
PMBS PIMCO MBS Active ETF	0.05%	281,470	$14.0M	Add +152.5%
GSC Goldman Sachs Small Cap Equi	0.05%	255,096	$13.9M	Reduce -0.6%
BKNG Booking Holdings Inc.	0.05%	3,300	$13.9M	Reduce -1.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	271,881	$13.9M	Add +7.6%
BMY Bristol-Myers Squibb Co.	0.05%	226,056	$13.7M	Add +12.9%
TPL Texas Pacific Land Corp.	0.05%	28,697	$13.6M	Add +832.0%
SGOL Abrdn Physical Gold Shares	0.05%	302,660	$13.5M	Add +30.9%
CMCSA Comcast Corp. Class A	0.05%	469,089	$13.5M	Add +35.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.05%	389,002	$13.4M	Add +18.2%
GVIP Gold Sachs Hedge Ind Vip ETF	0.05%	91,780	$13.4M	Add +100.5%
LHX L3HARRIS Technologies Inc.	0.05%	38,662	$13.3M	Add +25.7%
CWI State Street SPDR MSCI Acwi	0.05%	364,227	$13.3M	Add +0.3%
IUSV iShares Core S&P U.S. Value	0.05%	130,212	$13.3M	Add +5.6%
BSCQ Invesco Bulletshares 2026 CB	0.05%	679,516	$13.3M	Reduce -10.7%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	33,948	$13.3M	Reduce -25.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	248,840	$13.2M	Add +4.4%
HELO JPMorgan Hedged Equity ETF	0.05%	205,422	$13.1M	Reduce -2.0%
CEG Constellation Energy	0.05%	46,853	$13.1M	Reduce -31.3%
IBTL iShares Ibonds Dec 2031 Term	0.05%	638,564	$13.0M	Add +5.0%
BLV Vanguard Long-Term Bond ETF	0.05%	189,243	$13.0M	Reduce -2.1%
EFA iShares MSCI Eafe ETF	0.05%	133,724	$13.0M	Add +7.0%
BSCS Invesco Bulletshares 2028 CB	0.05%	635,427	$13.0M	Add +1.0%
URA Global X Uranium ETF	0.05%	267,651	$13.0M	Add +61.3%
PFF iShares Preferred & Income S	0.05%	425,934	$12.9M	Add +3.8%
SHEL Shell PLC-ADR	0.05%	138,424	$12.9M	Add +10.6%
TOTL SS Doubleline TR Tact ETF	0.05%	323,517	$12.9M	Add +2.4%
MSI Motorola Solutions Inc.	0.05%	29,501	$12.8M	Reduce -8.6%
FMHI First Trust Municipal High I	0.05%	269,223	$12.8M	Add +6.5%
PNC PNC Financial Services Group	0.05%	61,411	$12.8M	Add +103.6%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.05%	480,680	$12.8M	Add +89.2%
MCK McKesson Corp.	0.05%	14,705	$12.7M	Reduce -1.2%
KMI Kinder Morgan Inc.	0.05%	379,351	$12.7M	Reduce -9.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.05%	493,255	$12.6M	Add +1.0%
FBT First Trust Nyse Arca Biotec	0.05%	62,524	$12.6M	Add +960.6%
GOEX Global X Gold Explorers ETF	0.04%	147,094	$12.4M	Add +7.5%
ORLY O'reilly Automotive Inc.	0.04%	134,666	$12.4M	Add +16.3%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	131,722	$12.4M	Add +7.5%
IWS iShares Russell Mid-Cap Valu	0.04%	85,023	$12.4M	Add +10.4%
ROK Rockwell Automation Inc.	0.04%	34,470	$12.4M	Add +15.8%
GCOW Pacer Global Cash Cows Divid	0.04%	267,486	$12.4M	Add +1.4%
IBMP iShares Ibonds Dec 2027 Term	0.04%	486,045	$12.4M	Add +0.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	295,204	$12.3M	Add +21.9%
JPIE JPMorgan Income ETF	0.04%	266,874	$12.3M	Add +25.6%
TSCO Tractor Supply Company	0.04%	271,231	$12.3M	Reduce -71.4%
IWP iShares Russell Mid-Cap Grow	0.04%	95,440	$12.2M	Reduce -0.6%
SCHW Schwab (charles) Corp.	0.04%	129,834	$12.2M	Add +5.2%
DTE DTE Energy Company	0.04%	81,820	$12.0M	Reduce -78.1%
VDE Vanguard Energy ETF	0.04%	68,931	$11.9M	Add +209.8%
EQWL Invesco S&P 100 Equal Weight	0.04%	103,297	$11.9M	Add +2526.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	330,560	$11.9M	Add +34.9%
SCHB Schwab US Broad Market ETF	0.04%	470,267	$11.8M	Reduce -4.4%
DRI Darden Restaurants Inc.	0.04%	59,432	$11.7M	Add +0.9%
EME Emcor Group Inc.	0.04%	15,774	$11.6M	Add +5.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	148,040	$11.6M	Reduce -6.4%
NVS Novartis AG-Sponsored ADR	0.04%	75,954	$11.6M	Add +0.6%
SIVR Abrdn Physical Silver Shares	0.04%	161,133	$11.5M	Add +7.2%
SNDK Sandisk Corp.	0.04%	18,129	$11.5M	Add +187.2%
ECVT Ecovyst Inc.	0.04%	895,364	$11.5M	No change
DVY iShares Select Dividend ETF	0.04%	75,545	$11.4M	Reduce -4.3%
FTSL First Trust Senior Loan ETF	0.04%	254,981	$11.4M	Reduce -17.1%
CGSD Cap Group Short Duration	0.04%	440,502	$11.4M	Add +14.9%
XMMO Invesco S&P Midcap Momentum	0.04%	78,283	$11.4M	Add +73.9%
QTEC First Trust Nasdq 100 Tech I	0.04%	52,451	$11.3M	Add +59.5%
JIII JNS Hndrsn Incm ETF	0.04%	227,025	$11.3M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	103,264	$11.3M	Reduce -17.0%
PTNQ Pacer Trendpilot 100 ETF	0.04%	153,718	$11.2M	Add +0.1%
DFEM Dimensional Emrg MRKT Core	0.04%	324,333	$11.2M	Reduce -3.4%
TMO Thermo Fisher Scientific Inc.	0.04%	22,679	$11.1M	Reduce -4.4%
JAVA JPMorgan Active Value ETF	0.04%	154,407	$11.1M	Add +2.7%
APH Amphenol Corp. Class A	0.04%	87,674	$11.1M	Reduce -3.4%
SPHQ Invesco S&P 500 Quality ETF	0.04%	147,123	$11.1M	Reduce -1.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.04%	394,181	$11.0M	Add +3.7%
HECA Hedgeye Capital Allocat ETF	0.04%	382,054	$11.0M	Add +3230.0%
GTO Invesco Total Return Bond Et	0.04%	234,948	$11.0M	Add +9.8%
RSG Republic Services Inc.	0.04%	49,685	$10.9M	Reduce -40.5%
SPLV Invesco S&P 500 Low Volatili	0.04%	148,380	$10.9M	Add +6.9%
APP AppLovin Corp. Class A	0.04%	27,167	$10.8M	Reduce -5.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	182,580	$10.8M	Reduce -0.3%
ENDW Cambria Endowment Style ETF	0.04%	336,531	$10.7M	Add +0.2%
INTC Intel Corp.	0.04%	242,434	$10.7M	Reduce -19.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.04%	114,049	$10.6M	Add +4.5%
FSMB First Trust Short Dur Manag	0.04%	531,145	$10.6M	Add +8.9%
SHOP Shopify Inc. Class A	0.04%	88,957	$10.6M	Add +1.7%
WEC WEC Energy Group Inc.	0.04%	90,700	$10.5M	Add +0.3%
GSLC Goldman Activebeta US LC ETF	0.04%	83,500	$10.4M	Add +19.9%
TFC Truist Financial Corp.	0.04%	227,070	$10.4M	Reduce -2.0%
BX Blackstone Inc.	0.04%	90,619	$10.4M	Reduce -14.9%
SCHX Schwab US Large-Cap ETF	0.04%	406,248	$10.4M	Reduce -9.0%
JAAA Janus Henderson Aaa Clo ETF	0.04%	205,267	$10.3M	Reduce -4.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	196,654	$10.3M	Add +6.7%
PSFF Pacer Swan Sos Fund of Funds	0.04%	322,269	$10.3M	Add +5.9%
XLG Invesco S&P 500 Top 50 ETF	0.04%	189,148	$10.3M	Reduce -22.0%
VCRB Vanguard Core Bond ETF	0.04%	133,244	$10.3M	Add +9.0%
SCZ iShares MSCI Eafe Small-Cap	0.04%	131,337	$10.3M	Add +7.2%
DGCB Dimensional Global Credit	0.04%	187,982	$10.2M	Add +0.8%
SYSB iShares Systematic Bond ETF	0.04%	113,797	$10.1M	Add +11.4%
IBUF Innv Id 10 Buffer ETF Qurtly	0.04%	342,981	$10.1M	Add +4.5%
AEP American Electric Power	0.04%	76,767	$10.1M	Add +43.8%
ITA iShares U.S. Aerospace & Def	0.04%	45,967	$10.1M	Reduce -69.6%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	208,033	$10.1M	Reduce -9.4%
O Realty Income Corp.	0.04%	163,821	$10.0M	Reduce -1.5%
ARKK ARK Innovation ETF	0.04%	148,191	$10.0M	Add +37.0%
RSPN Invesco S&P 500 Equal Weight	0.04%	173,624	$10.0M	Reduce -31.6%
TCAF T Rowe PRC Cap Appreciation	0.04%	280,099	$10.0M	Add +5.7%
ITW Illinois Tool Works	0.04%	38,132	$9.9M	Reduce -25.5%
IBTJ iShares Ibonds Dec 2029 Term	0.04%	454,037	$9.9M	Add +6.5%
IBTK iShares Ibonds Dec 2030 Trea	0.04%	500,133	$9.9M	Add +6.6%
TPR Tapestry Inc.	0.04%	69,817	$9.9M	Add +45.6%
ADSK Autodesk Inc.	0.04%	41,069	$9.8M	Add +41.4%
SBUX Starbucks Corp.	0.04%	109,422	$9.8M	Reduce -1.6%
BP BP PLC-Spons ADR	0.04%	207,615	$9.8M	Add +21.4%
MFSI MFS Active International	0.04%	326,875	$9.7M	Add +4.4%
EMB iShares JP Morgan Usd Emergi	0.03%	102,844	$9.7M	Reduce -62.3%
PTMC Pacer Trendpilot US Mid Cap	0.03%	263,828	$9.6M	Add +4.4%
BSCU Invesco Bulletshares 2030 CB	0.03%	571,449	$9.6M	Add +183.6%
SYK Stryker Corp.	0.03%	29,049	$9.5M	Add +6.8%
MRSH Marsh & McLennan Cos	0.03%	54,705	$9.5M	Reduce -15.2%
CVS CVS Health Corp.	0.03%	130,922	$9.4M	Add +21.6%
PGR Progressive Corp.	0.03%	46,214	$9.2M	Reduce -3.1%
CI The Cigna Group	0.03%	34,277	$9.1M	Add +47.8%
SDY SS SPDR S&P Dividend ETF	0.03%	61,946	$9.0M	Reduce -20.3%
AMT American Tower Corp.	0.03%	52,153	$9.0M	Reduce -19.5%
CGCP Cap Group Core Plus Income	0.03%	400,168	$8.9M	Add +11.3%
UL Unilever PLC-Sponsored ADR	0.03%	156,124	$8.9M	Reduce -2.0%
FLRT Pacer Aristotle Pacific Floa	0.03%	191,806	$8.9M	Add +2.8%
IDV iShares International Select	0.03%	207,510	$8.8M	Reduce -3.7%
SFBS Servisfirst Bancshares Inc.	0.03%	120,700	$8.8M	Reduce -86.9%
LNG Cheniere Energy Inc.	0.03%	30,868	$8.8M	Reduce -14.1%
PPA Invesco Aerospace & Defense	0.03%	52,820	$8.8M	Add +22.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	178,749	$8.7M	Add +13.4%
NSC Norfolk Southern Corp.	0.03%	30,365	$8.7M	Reduce -32.0%
VCEB Vanguard ESG US Corp. Bond	0.03%	138,258	$8.7M	Reduce -6.4%
VONV Vanguard Russell 1000 Value	0.03%	92,316	$8.7M	Add +1.2%
VNQ Vanguard Real Estate ETF	0.03%	97,376	$8.6M	Add +0.2%
STX Seagate Technology Holdings	0.03%	22,046	$8.6M	Add +86.0%
DHS Wisdomtree US High Dividend	0.03%	78,542	$8.6M	Add +809.2%
IDXX Idexx Laboratories Inc.	0.03%	15,221	$8.6M	Add +60.9%
FTGS First Trust Grwth Strgth ETF	0.03%	251,181	$8.6M	Add +10.8%
IVLU iShares MSCI International V	0.03%	214,929	$8.5M	Add +48.6%
DG Dollar General Corp.	0.03%	71,721	$8.5M	Add +14.3%
SPGI S&P Global Inc.	0.03%	20,005	$8.5M	Add +17.9%
VGSH Vanguard Short-Term Treasury	0.03%	144,118	$8.4M	Reduce -29.3%
FDV Fed Hermes US Strat Div ETF	0.03%	273,726	$8.4M	Reduce -3.4%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.03%	841,700	$8.4M	Add +69.6%
VMC Vulcan Materials Co.	0.03%	30,754	$8.4M	Add +29.4%
D Dominion Energy Inc.	0.03%	133,997	$8.3M	Add +6.8%
SUB iShares Short-Term National	0.03%	77,740	$8.3M	Reduce -5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	38,225	$8.3M	Reduce -11.3%
HCMT Direxion HCM Tactic US ETF	0.03%	233,646	$8.2M	Add +110.5%
AVDV Avantis Intl S/C Value ETF	0.03%	82,189	$8.2M	Add +5.6%
GSIE Goldman Sachs Activebeta Int	0.03%	190,234	$8.2M	Add +101.0%
NXPI NXP Semiconductors NV	0.03%	41,652	$8.2M	Add +235.9%
JPIB JPMorgan Intl BND ETF	0.03%	170,886	$8.2M	Add +4.0%
ESGD iShares Trust iShares ESG Aw	0.03%	84,951	$8.1M	Reduce -3.7%
VFMV Vanguard US Minimum Volatili	0.03%	60,966	$8.1M	Reduce -9.8%
VCLT Vanguard Long-Term Corp. Bond	0.03%	108,448	$8.1M	Reduce -9.3%
IWO iShares Russell 2000 Growth	0.03%	25,755	$8.1M	Reduce -13.6%
XEL Xcel Energy Inc.	0.03%	101,144	$8.0M	Add +13.4%
ALL Allstate Corp.	0.03%	38,693	$8.0M	Add +12.9%
MRVL Marvell Technology Inc.	0.03%	80,720	$8.0M	Reduce -16.5%
SU Suncor Energy Inc.	0.03%	119,931	$7.9M	Add +7.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	162,427	$7.9M	Add +4.4%
VGIT Vanguard Intermediate-Term T	0.03%	131,394	$7.8M	Reduce -6.0%
IBTI iShares Ibonds Dec 2028 Term	0.03%	349,996	$7.8M	Add +4.3%
IUSG iShares Core S&P U.S. Growth	0.03%	50,266	$7.8M	Add +15.2%
PDP Invesco Dorsey Wright Moment	0.03%	64,557	$7.8M	Reduce -22.4%
PRU Prudential Financial Inc.	0.03%	79,764	$7.8M	Reduce -2.0%
ASTS Ast Spacemobile Inc.	0.03%	93,836	$7.8M	Add +1.1%
GRID First TRST Nasd Class Edg Sgiif	0.03%	47,263	$7.7M	Add +52.4%
ULTA Ulta Beauty Inc.	0.03%	14,769	$7.7M	Add +70.5%
DISV Dimensional International SM	0.03%	195,637	$7.7M	Reduce -6.7%
RF Regions Financial Corp.	0.03%	294,833	$7.7M	Reduce -54.7%
AFOS Ars Focused Opp Strat ETF	0.03%	212,255	$7.7M	No change
AZN Astrazeneca PLC	0.03%	38,841	$7.7M	Reduce -13.5%
VRTX Vertex Pharmaceuticals Inc.	0.03%	17,146	$7.7M	Reduce -1.1%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.03%	148,319	$7.7M	Add +77.2%
CL Colgate-Palmolive Co.	0.03%	89,721	$7.6M	Reduce -18.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	20,807	$7.6M	Reduce -0.5%
SPHD Invesco S&P 500 High Dividen	0.03%	153,964	$7.6M	Add +27.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.03%	366,000	$7.6M	Add +197.7%
PCG P G & E Corp.	0.03%	431,872	$7.6M	Add +313.3%
SOXX iShares Semiconductor ETF	0.03%	23,030	$7.6M	Add +4.4%
FANG Diamondback Energy Inc.	0.03%	38,222	$7.6M	Reduce -5.1%
EEM iShares MSCI Emerging Market	0.03%	133,071	$7.6M	Add +19.6%
FTGC First Trust Global Tactical	0.03%	262,810	$7.5M	Add +25.6%
EOG EOG Resources Inc.	0.03%	52,048	$7.5M	Reduce -10.5%
FDLO Fidelity Low Volat Fact ETF	0.03%	116,064	$7.5M	Reduce -7.6%
FSIG FT Ltd. Duration Inv Grade	0.03%	394,212	$7.5M	Add +2.2%
ZJAN Innovator Edp ETF - 1Y Jan	0.03%	272,883	$7.4M	Add +2650.6%
VFMO Vanguard US Momentum Factor	0.03%	37,473	$7.4M	Add +12.5%
ATFV Alger 35 ETF	0.03%	234,956	$7.4M	Add +1186.9%
RIO Rio Tinto PLC-Spon ADR	0.03%	78,842	$7.4M	Reduce -27.4%
SUSA iShares ESG Optimized MSCI U	0.03%	55,559	$7.3M	Reduce -6.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	163,410	$7.3M	Reduce -17.4%
IMCG iShares Morningstar Mid-Cap	0.03%	92,615	$7.3M	Add +39.4%
FTEC Fidelity MSCI Info Tech Indx	0.03%	35,018	$7.3M	Reduce -26.1%
VPL Vanguard Ftse Pacific ETF	0.03%	73,758	$7.2M	Reduce -4.6%
CAH Cardinal Health Inc.	0.03%	33,939	$7.2M	Add +52.9%
LITE Lumentum Holdings Inc.	0.03%	10,160	$7.1M	Reduce -31.4%
NKE Nike Inc. Class B	0.03%	134,363	$7.1M	Reduce -5.2%
AMP Ameriprise Financial Inc.	0.03%	15,896	$7.1M	Reduce -5.4%
FLMI Franklin Dynamic Municipal B	0.03%	284,772	$7.1M	Add +25.8%
DAL Delta Air Lines Inc.	0.03%	105,966	$7.0M	Add +102.3%
SCCO Southern Copper Corp.	0.03%	40,910	$7.0M	Reduce -18.1%
CVNA Carvana Co.	0.03%	22,356	$7.0M	Add +22.5%
FAST Fastenal Co.	0.03%	151,459	$7.0M	Add +1.6%
FDX FedEx Corp.	0.03%	19,730	$7.0M	Add +10.6%
DXJ Wisdomtree Japan Hedged Eq	0.03%	44,270	$7.0M	Add +2.8%
CLX Clorox Company	0.03%	67,179	$7.0M	Reduce -10.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.03%	369,283	$6.9M	Add +5.8%
FLQM Franklin U.S. Mid Cap Multif	0.03%	126,264	$6.9M	Add +20.2%
AVUQ Avantis US Quality Eq ETF	0.03%	122,094	$6.9M	New
BDX Becton Dickinson and Co.	0.03%	44,032	$6.9M	Add +35.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.03%	74,153	$6.9M	Add +72.8%
ADBE Adobe Inc.	0.03%	28,433	$6.9M	Reduce -10.7%
MLPX Global X MLP & Energy Infras	0.02%	93,123	$6.9M	Add +20.5%
AZO AutoZone Inc.	0.02%	2,030	$6.9M	Reduce -16.2%
FIX Comfort Systems USA Inc.	0.02%	4,964	$6.8M	Add +7.3%
GHYB Goldman Sachs Access HY Corp.	0.02%	153,513	$6.8M	Add +6.9%
SPG Simon Property Group Inc.	0.02%	36,507	$6.8M	Reduce -0.3%
CDC Victoryshares US Eq Income E	0.02%	95,100	$6.8M	Reduce -3.3%
MSTR Strategy Inc.	0.02%	54,332	$6.8M	Add +1.6%
MBS Angel Oak Mortg-Bcked SE ETF	0.02%	776,865	$6.7M	Add +1.0%
FTI Technipfmc PLC	0.02%	97,309	$6.7M	Add +28.6%
CFG Citizens Financial Group	0.02%	112,088	$6.7M	Add +67.3%
VOOG Vanguard S&P 500 Growth ETF	0.02%	16,442	$6.7M	Reduce -7.5%
ECL Ecolab Inc.	0.02%	25,096	$6.7M	Add +0.4%
SHM SS SPDR N Ice St Muni ETF	0.02%	139,246	$6.7M	Add +594.4%
ICVT iShares Convertible Bond ETF	0.02%	65,210	$6.6M	Reduce -26.4%
MELI MercadoLibre Inc.	0.02%	3,838	$6.6M	Reduce -19.7%
PDI PIMCO Dynamic Income Fund	0.02%	385,169	$6.6M	Add +14.7%
DVN Devon Energy Corp.	0.02%	130,940	$6.6M	Add +13.6%
HYLS FT Tactical High Yield ETF	0.02%	161,442	$6.5M	Add +13.8%
DFAS Dimensional US Small Cap ETF	0.02%	91,565	$6.5M	Reduce -1.6%
USB US Bancorp	0.02%	124,802	$6.5M	Reduce -3.4%
DFLV Dim US Large Cap Value ETF	0.02%	181,585	$6.5M	Reduce -7.9%
MLPA Global X MLP ETF	0.02%	119,020	$6.4M	Add +8.2%
QUS SS SPDR MSCI U Stratfact ETF	0.02%	37,355	$6.4M	Add +2.3%
HAS Hasbro Inc.	0.02%	68,498	$6.4M	Add +102.2%
EBAY eBay Inc.	0.02%	70,250	$6.4M	Reduce -43.5%
IEO iShares U.S. Oil & Gas Explo	0.02%	51,162	$6.4M	Add +12439.7%
FDL First Trust Morn DVD Lead Inc.	0.02%	125,623	$6.4M	Add +2.4%
PAVE Global X US Infrastructure	0.02%	125,347	$6.4M	Add +5.0%
RSPC Invesco S&P 500 Equal Weig C	0.02%	170,196	$6.4M	Add +2.6%
DEED First Trust Securitized Plus	0.02%	297,690	$6.3M	Reduce -4.7%
COF Capital One Financial Corp.	0.02%	34,744	$6.3M	Reduce -18.0%
VGK Vanguard Ftse Europe ETF	0.02%	76,811	$6.3M	Reduce -21.3%
FIS Fidelity National Info Serv	0.02%	134,329	$6.3M	Add +20.5%
QYLD Global X Nasd 100 Cov Call	0.02%	365,487	$6.3M	Add +9.4%
ICE Intercontinental Exchange Inc.	0.02%	39,775	$6.3M	Add +41.3%
FHLC Fidelity MSCI Health Care	0.02%	88,717	$6.2M	Reduce -11.4%
BBUS JPMorgan Betabuilders US Equ	0.02%	52,815	$6.2M	Reduce -2.8%
SPHY SS SPDR P High Yield ETF	0.02%	264,481	$6.2M	Add +1.1%
ORR Militia Long/SHRT Equity ETF	0.02%	168,681	$6.1M	New
TER Teradyne Inc.	0.02%	20,725	$6.1M	Add +35.7%
SWAN Amplify Blckswn Grow Trsry	0.02%	197,510	$6.1M	Add +1.0%
DIHP Dimensional International Hi	0.02%	190,283	$6.1M	Reduce -17.0%
RY Royal Bank of Canada	0.02%	37,881	$6.1M	Add +3.3%
IWV iShares Russell 3000 ETF	0.02%	16,476	$6.1M	Reduce -16.1%
CGMU Cap Group Municipal Income	0.02%	224,262	$6.1M	Add +24.6%
EAGG iShares ESG Aware US Aggrega	0.02%	127,712	$6.1M	Add +43.1%
IQV Iqvia Holdings Inc.	0.02%	35,368	$6.0M	Add +21.5%
DFUS Dimensional US Eq MKT ETF	0.02%	85,027	$6.0M	Reduce -0.4%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	241,270	$6.0M	Add +13.6%
RGLD Royal Gold Inc.	0.02%	23,572	$6.0M	Add +3.2%
KKR KKR & Co. Inc.	0.02%	64,649	$6.0M	Reduce -37.7%
FDVV Fidelity High Dividend ETF	0.02%	107,702	$5.9M	Add +8.4%
POWL Powell Industries Inc.	0.02%	10,951	$5.9M	Add +20.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	64,759	$5.9M	Reduce -5.7%
LAMR Lamar Advertising Co. Class A	0.02%	46,563	$5.9M	Add +5.2%
REGN Regeneron Pharmaceuticals	0.02%	7,610	$5.9M	Reduce -23.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	80,455	$5.9M	Reduce -23.4%
BXMT Blackstone Mortgage Tru Class A	0.02%	305,119	$5.8M	Reduce -1.5%
FIDU Fidelity MSCI Indust Indx	0.02%	66,991	$5.8M	Reduce -22.8%
VTIP Vanguard Short-Term Tips	0.02%	115,534	$5.8M	Reduce -42.9%
FTMS FR Short-Term Muni Inc. ETF	0.02%	579,324	$5.7M	Add +8.0%
CORO Ish Intl CTRY Rot Act ETF	0.02%	177,592	$5.7M	New
UXOC FT Useqty Uncapacc ETF - Oct	0.02%	169,421	$5.7M	Add +1.7%
RDVI FT Vest Rising Dividend Achi	0.02%	222,736	$5.7M	Add +17.0%
MPWR Monolithic Power Systems Inc.	0.02%	5,197	$5.7M	Reduce -48.8%
IWN iShares Russell 2000 Value E	0.02%	29,799	$5.6M	Add +40.3%
J Jacobs Solutions Inc.	0.02%	44,267	$5.6M	Add +59.8%
CSHI Neos Enhanced Income 1-3 Mon	0.02%	113,164	$5.6M	Reduce -14.2%
IDEV iShares Core MSCI Dev MKTS	0.02%	67,088	$5.6M	Add +8.6%
DFAT Dimensional US Target Value	0.02%	89,605	$5.6M	Reduce -0.6%
SOFI Sofi Technologies Inc.	0.02%	402,635	$5.6M	Add +24.7%
PRFD PIMCO Pref and Cap Sec Act	0.02%	110,246	$5.6M	Add +37.1%
GSK GSK PLC-Spon ADR	0.02%	101,137	$5.6M	Add +7.0%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	108,265	$5.6M	Add +6.7%
ELV Elevance Health Inc.	0.02%	18,964	$5.6M	Add +21.4%
R Ryder System Inc.	0.02%	27,039	$5.5M	Add +0.1%
FUMB First Trust Ultra Short Dur	0.02%	273,506	$5.5M	Reduce -58.6%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	238,162	$5.5M	Add +5.7%
FTXO First Trust Nasdaq Bank ETF	0.02%	150,000	$5.4M	Add +84.3%
VPU Vanguard Utilities ETF	0.02%	27,339	$5.4M	Add +88.1%
GVI iShares Intermediate Governm	0.02%	50,755	$5.4M	Reduce -0.0%
BG Bunge Global SA	0.02%	42,468	$5.4M	Add +4973.8%
BTI British American Tob-SP ADR	0.02%	92,337	$5.4M	Add +33.3%
BKLC BNY Mellon US LRG Cap Cor	0.02%	43,167	$5.4M	Add +105.9%
EIX Edison International	0.02%	73,462	$5.4M	Add +18.6%
TEL Te Connectivity PLC	0.02%	25,697	$5.4M	Reduce -15.7%
NVT Nvent Electric PLC	0.02%	45,341	$5.4M	Add +47.2%
FHN First Horizon Corp.	0.02%	235,525	$5.4M	Reduce -0.8%
CIEN Ciena Corp.	0.02%	13,795	$5.4M	Add +80.0%
TAXF American Century Diver Muni	0.02%	106,977	$5.4M	Add +93.9%
WPM Wheaton Precious Metals Corp.	0.02%	40,742	$5.3M	Add +18.8%
BIDU Baidu Inc. - Spon ADR	0.02%	47,855	$5.3M	Add +39.7%
IGM iShares Expanded Tech Sector	0.02%	44,959	$5.3M	Reduce -19.2%
FENI Fidelity Enhanced Intl ETF	0.02%	142,865	$5.3M	Add +45.4%
BRTR iShares Total Return Act ETF	0.02%	105,374	$5.3M	Reduce -27.2%
SHW The Sherwin-Williams Co.	0.02%	16,432	$5.3M	Reduce -1.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	115,646	$5.3M	Add +2.1%
ESGE iShares Inc. iShares ESG Awar	0.02%	115,684	$5.3M	Add +39.0%
GWW WW Grainger Inc.	0.02%	4,810	$5.2M	Add +51.1%
FDRR Fidelity Div ETF Rise Rates	0.02%	88,431	$5.2M	Add +2.3%
UCON First Trust Smith Unconstrai	0.02%	209,895	$5.2M	Add +9.5%
FSEP FT Vest U.S. Equity Buffer E	0.02%	102,436	$5.2M	Add +590.0%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	102,387	$5.2M	Reduce -1.1%
HSY The Hershey Co.	0.02%	24,724	$5.1M	Reduce -0.8%
MDLZ Mondelez International Inc. Class A	0.02%	89,122	$5.1M	Reduce -16.2%
GCOR Goldman Sachs Access US Agg	0.02%	124,173	$5.1M	Add +69.7%
IAPR Innovator International Deve	0.02%	161,786	$5.1M	Add +6.3%
URTH iShares MSCI World ETF	0.02%	28,424	$5.1M	Add +2.0%
NET Cloudflare Inc. Class A	0.02%	24,750	$5.1M	Add +56.1%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	77,597	$5.1M	Add +14.6%
CFA Victoryshares US 500 Volatil	0.02%	55,521	$5.1M	Reduce -2.9%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	102,076	$5.1M	Add +1.5%
JGRO JPMorgan Active Growth ETF	0.02%	59,860	$5.1M	Reduce -50.5%
KWEB Kranesh Csi China Internet	0.02%	177,811	$5.1M	Add +33.0%
HDV iShares Core High Dividend E	0.02%	37,099	$5.0M	Add +9.6%
HPQ HP Inc.	0.02%	336,423	$5.0M	Add +47.6%
LGOV First TR Long Duration O-ETF	0.02%	232,984	$5.0M	Add +6.5%
XAR SS SPDR S&P Aerospace Def	0.02%	19,686	$5.0M	Add +21.8%
AES AES Corp.	0.02%	352,758	$5.0M	Reduce -3.0%
NEM Newmont Corp.	0.02%	45,821	$5.0M	Reduce -22.0%
EOSE Eos Energy Enterprises Inc.	0.02%	993,639	$4.9M	Reduce -46.7%
GM General Motors Co.	0.02%	65,884	$4.9M	Add +37.9%
BTU Peabody Energy Corp.	0.02%	148,965	$4.9M	Add +279.2%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	110,922	$4.9M	New
IMTM iShares MSCI Intl Momentum F	0.02%	101,509	$4.9M	Add +828.5%
BSMS Invesco Bulletshares 2028 MB	0.02%	207,553	$4.9M	Add +13.8%
EQIN Columbia US Eqty Inc. ETF	0.02%	98,751	$4.9M	Reduce -15.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	173,489	$4.8M	Add +96.9%
SCHA Schwab US Small-Cap ETF	0.02%	165,989	$4.8M	Reduce -1.8%
CDX Simplify High Yield ETF	0.02%	226,089	$4.8M	Reduce -0.9%
SFLR Innovator Eqty MGD Floor ETF	0.02%	136,113	$4.8M	Add +5.3%
BSMR Invesco Bulletshares 2027 MB	0.02%	203,640	$4.8M	Add +11.4%
CMG Chipotle Mexican Grill Inc.	0.02%	150,217	$4.8M	Add +28.9%
ABNB Airbnb Inc. Class A	0.02%	37,983	$4.8M	Reduce -1.8%
EMN Eastman Chemical Co.	0.02%	62,829	$4.8M	Add +123.6%
LUV Southwest Airlines Co.	0.02%	127,331	$4.8M	Add +954.1%
ENSG The Ensign Group Inc.	0.02%	23,716	$4.8M	Add +5.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	60,324	$4.8M	Add +0.8%
PNOV Innovator U.S. Equity Power	0.02%	116,481	$4.8M	Reduce -1.5%
HAL Halliburton Co.	0.02%	121,970	$4.8M	Add +25.8%
RPV Invesco S&P 500 Pure Value E	0.02%	44,112	$4.7M	Add +133572.7%
MPLX MPLX LP	0.02%	82,799	$4.7M	Reduce -4.4%
IHDG Wisdomtree International Hed	0.02%	97,966	$4.7M	Add +0.3%
JIRE JPMorgan Int Res Enh Eqty	0.02%	62,132	$4.7M	Add +74.7%
IYE iShares U.S. Energy ETF	0.02%	72,428	$4.7M	Add +82.0%
CFO Victoryshares US 500 Enhance	0.02%	62,913	$4.7M	Reduce -3.5%
FBTC Fidelity Wise Origin Bitcoin	0.02%	78,941	$4.7M	Add +27.7%
FDN First Trust DJ Internet Ind	0.02%	19,891	$4.7M	Reduce -68.6%
VHT Vanguard Health Care ETF	0.02%	17,067	$4.6M	Add +0.9%
DD Dupont DE Nemours Inc.	0.02%	101,257	$4.6M	Add +130.2%
DFAX Dimensional World Ex US Core	0.02%	136,435	$4.6M	Add +16.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	91,780	$4.6M	Add +7.0%
BSMU Invesco Bulletshares 2030 MB	0.02%	212,099	$4.6M	Add +81.8%
HII Huntington Ingalls Industrie	0.02%	12,133	$4.6M	Add +1.8%
GIS General Mills Inc.	0.02%	123,524	$4.6M	Add +72.8%
SCHV Schwab US Large-Cap Value	0.02%	150,725	$4.6M	Add +0.3%
BSMT Invesco Bulletshares 2029 MB	0.02%	199,494	$4.6M	Add +16.6%
STZ Constellation Brands Inc. Class A	0.02%	30,554	$4.6M	Add +3.8%
CRWV Coreweave Inc. Class A	0.02%	59,155	$4.6M	Add +22.2%
MDY State Street SPDR S&P Midcap	0.02%	7,402	$4.6M	Reduce -2.3%
TRGP Targa Resources Corp.	0.02%	18,144	$4.5M	Add +0.6%
KR Kroger Co.	0.02%	62,692	$4.5M	Reduce -18.8%
IXUS iShares Core Intl Stock ETF	0.02%	52,334	$4.5M	Reduce -1.7%
HPE Hewlett Packard Enterprise	0.02%	257,974	$4.5M	Add +21.0%
FITB Fifth Third Bancorp	0.02%	97,259	$4.5M	Add +16.2%
WTV Wisdomtree U.S. Value Fund	0.02%	47,616	$4.5M	Add +2.5%
NBIS Nebius Group NV	0.02%	43,381	$4.5M	Reduce -35.7%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.02%	236,894	$4.5M	Add +15.7%
RJF Raymond James Financial Inc.	0.02%	31,020	$4.5M	Reduce -2.8%
NAD Nuveen Quality Municipal Inc.	0.02%	387,632	$4.5M	Add +4.3%
NDAQ Nasdaq Inc.	0.02%	52,477	$4.5M	Reduce -1.6%
NUE Nucor Corp.	0.02%	26,292	$4.4M	Reduce -1.4%
KE Kimball Electronics Inc.	0.02%	187,186	$4.4M	Add +74.6%
NUVB Nuvation Bio Inc.	0.02%	1,031,112	$4.4M	Add +8.3%
HCA HCA Healthcare Inc.	0.02%	9,309	$4.4M	Add +48.1%
IQI Invesco Quality Muni Inc. TR	0.02%	455,485	$4.4M	Add +13.0%
CNEQ Alger Concentrated Eqty ETF	0.02%	140,295	$4.4M	Reduce -12.4%
EMLC Vaneck JPM Em Local Curr BND	0.02%	173,646	$4.4M	Reduce -63.5%
MET Metlife Inc.	0.02%	61,624	$4.4M	Reduce -8.0%
FUTY Fidelity MSCI US Utilities	0.02%	73,751	$4.4M	Add +7.1%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	95,175	$4.3M	Reduce -10.7%
BSMQ Invesco Bulletshares 2026 MB	0.02%	183,173	$4.3M	Add +6.0%
EQT Eqt Corp.	0.02%	82,383	$4.3M	Reduce -22.7%
JNK SS SPDR BB High Yield Bond	0.02%	44,980	$4.3M	Add +35.6%
OMC Omnicom Group	0.02%	57,040	$4.3M	Add +27.9%
FPX First Trust US Equity Opport	0.02%	26,977	$4.3M	Reduce -18.3%
TCHP T Rowe Price Blue Chip Growt	0.02%	96,807	$4.3M	Add +12.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	41,818	$4.3M	Add +66.4%
TTE Totalenergies SE	0.02%	46,850	$4.3M	Add +6.9%
BE Bloom Energy Corp. Class A	0.02%	31,396	$4.3M	Add +17.1%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	80,783	$4.2M	Reduce -2.1%
FXL First Trust Technology Alpha	0.02%	26,544	$4.2M	Reduce -5.2%
VTWO Vanguard Russell 2000 ETF	0.02%	42,027	$4.2M	Reduce -0.9%
DLR Digital Realty Trust Inc.	0.02%	23,319	$4.2M	Reduce -2.4%
XYL Xylem Inc.	0.02%	34,923	$4.2M	Reduce -18.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	360,824	$4.2M	Add +5.8%
ACEP Ars Core Equity Portf ETF	0.01%	237,915	$4.1M	Add +0.0%
ROUS Hartford Multifact US Eqty	0.01%	69,954	$4.1M	Add +19.1%
ICOW Pacer Developed Markets Inte	0.01%	97,291	$4.1M	Reduce -22.3%
PNFP Pinnacle Financial Partners	0.01%	47,848	$4.1M	New
BSX Boston Scientific Corp.	0.01%	65,461	$4.1M	Reduce -29.6%
AG First Majestic Silver Corp.	0.01%	220,814	$4.1M	Reduce -25.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	28,261	$4.1M	Add +8.9%
COHR Coherent Corp.	0.01%	17,086	$4.1M	Add +30.1%
PSA Public Storage	0.01%	14,999	$4.1M	Reduce -14.1%
MCO Moody's Corp.	0.01%	9,303	$4.1M	Add +65.1%
SKT Tanger Inc.	0.01%	118,911	$4.0M	Add +17.0%
HOOD Robinhood Markets Inc. Class A	0.01%	58,235	$4.0M	Reduce -56.9%
USIG iShares Broad Usd Investment	0.01%	78,765	$4.0M	Add +2.9%
FESM Fidelity Enhanced Small Cap	0.01%	105,938	$4.0M	Add +6.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	43,735	$4.0M	Reduce -5.5%
NRG NRG Energy Inc.	0.01%	27,188	$4.0M	Reduce -40.2%
BBY Best Buy Co. Inc.	0.01%	61,883	$4.0M	Reduce -9.9%
EPAM Epam Systems Inc.	0.01%	29,332	$4.0M	Add +33.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	98,591	$4.0M	Add +16.9%
FTHY First Trust Hi YLD Opp 2027	0.01%	291,934	$3.9M	Reduce -8.1%
HBAN Huntington Bancshares Inc.	0.01%	252,180	$3.9M	Reduce -13.3%
EXC Exelon Corp.	0.01%	80,181	$3.9M	Reduce -0.3%
OWL Blue Owl Capital Inc.	0.01%	428,949	$3.9M	Add +21.2%
IVES Dan Wedbush AI Rev ETF	0.01%	136,159	$3.9M	Add +4.7%
SPIB SS SPDR P Int C Corp. ETF	0.01%	115,165	$3.9M	Add +201.1%
TIP iShares Tips Bond ETF	0.01%	34,738	$3.8M	Reduce -24.2%
NWSA News Corp. Class A	0.01%	153,553	$3.8M	Add +39.3%
GSY Invesco Ultra Short Duration	0.01%	76,264	$3.8M	Add +31.0%
TDG Transdigm Group Inc.	0.01%	3,297	$3.8M	Add +0.3%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	37,578	$3.8M	New
PKG Packaging Corp. of America	0.01%	17,760	$3.8M	Reduce -5.4%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	433,910	$3.8M	Reduce -1.9%
SRLN SS Blackstone Sr Loan ETF	0.01%	93,287	$3.7M	Add +2.8%
VDC Vanguard Consumer Staple ETF	0.01%	16,638	$3.7M	Add +23.2%
SNY Sanofi-ADR	0.01%	77,501	$3.7M	Add +18.6%
FEMS First Trust Emerging Markets	0.01%	81,963	$3.7M	Add +4.9%
VAW Vanguard Materials ETF	0.01%	16,543	$3.7M	Add +457.4%
MTG Mgic Investment Corp.	0.01%	141,211	$3.7M	Add +1.9%
FTCS First Trust Capital Strength	0.01%	39,874	$3.7M	Reduce -82.5%
EVMO Eaton Vance Mortgage Opp ETF	0.01%	73,435	$3.7M	Add +78.3%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	166,920	$3.7M	Add +9.2%
EVTR Eaton Vance Total Return	0.01%	72,698	$3.7M	Add +68.6%
STT State Street Corp.	0.01%	29,102	$3.7M	Reduce -10.1%
ELS Equity Lifestyle Properties	0.01%	58,989	$3.7M	Add +655333.3%
OXY Occidental Petroleum Corp.	0.01%	56,645	$3.7M	Add +1.2%
VRIG Invesco Variable Rate Invest	0.01%	146,925	$3.7M	Add +546.0%
IBTM iShares Ibnds Dec 2032 TT	0.01%	160,108	$3.7M	Reduce -7.0%
OVV Ovintiv Inc.	0.01%	61,829	$3.7M	Add +34635.4%
IXN iShares Global Tech ETF	0.01%	36,654	$3.7M	Reduce -3.3%
JSMD Janus Small Mid Cap GR Alp	0.01%	45,935	$3.6M	Add +886.1%
SYY Sysco Corp.	0.01%	50,912	$3.6M	Reduce -2.0%
SKYY First Trust Cloud Computing	0.01%	33,204	$3.6M	Reduce -3.5%
BKR Baker Hughes Co.	0.01%	59,390	$3.6M	Add +54.9%
JOET Virtus Terranova US Qual Mom	0.01%	90,563	$3.6M	Reduce -4.2%
SUSC iShares ESG Aware Usd Corpor	0.01%	155,872	$3.6M	Add +49.3%
CDL Victoryshares US Large Cap H	0.01%	48,385	$3.6M	Reduce -3.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	68,033	$3.6M	Reduce -48.7%
EFAA Invesco MSCI Eafe Income Adv	0.01%	67,603	$3.6M	Add +60.5%
COIN Coinbase Global Inc. Class A	0.01%	20,404	$3.6M	Add +15.2%
CNQ Canadian Natural Resources	0.01%	72,926	$3.6M	Reduce -10.4%
APA Apa Corp.	0.01%	83,615	$3.5M	Add +69.4%
CBOE Cboe Global Markets Inc.	0.01%	12,623	$3.5M	Add +0.0%
ALSN Allison Transmission Holding	0.01%	30,162	$3.5M	Reduce -13.9%
TLN Talen Energy Corp.	0.01%	13,052	$3.5M	Reduce -32.2%
SCHO Schwab Short-Term US Treas	0.01%	145,087	$3.5M	Add +12.6%
FENY Fidelity MSCI Energy Index	0.01%	103,376	$3.5M	Reduce -19.1%
ACWV iShares MSCI Global Min Vol	0.01%	29,366	$3.5M	Add +0.9%
QQH HCM Defender 100 Index ETF	0.01%	49,995	$3.5M	Add +136.1%
AEM Agnico Eagle Mines Ltd.	0.01%	17,191	$3.5M	Reduce -37.4%
AOA iShares Core 80/20 Aggressiv	0.01%	39,422	$3.5M	Add +9.4%
FXO First Trust Financial Alphad	0.01%	61,984	$3.5M	Reduce -81.2%
PEG Public Service Enterprise GP	0.01%	42,406	$3.4M	Reduce -3.0%
DOV Dover Corp.	0.01%	16,465	$3.4M	Add +0.1%
WTTR Select Water Solutions Inc.	0.01%	223,128	$3.4M	Add +218652.9%
CNR Core Natural Resources Inc.	0.01%	32,523	$3.4M	Add +112.3%
SMLF iShares US Smallcap Equity F	0.01%	45,069	$3.4M	Add +73.6%
HMOP Hartford Municipal Opp ETF	0.01%	87,750	$3.4M	Add +56.3%
CTVA Corteva Inc.	0.01%	40,574	$3.4M	Reduce -5.2%
DVYE iShares Emerging Markets Div	0.01%	98,633	$3.4M	Reduce -8.7%
FTMA FR Massachusetts Mun Inc. ETF	0.01%	377,334	$3.4M	Add +31.2%
RTH Vaneck Retail ETF	0.01%	13,467	$3.4M	Reduce -7.9%
DFGP Dimensional GLBL Core PL Fix	0.01%	62,539	$3.4M	Reduce -2.2%
UGI Ugi Corp.	0.01%	92,426	$3.4M	Reduce -2.0%
INCM Franklin Income Focus ETF	0.01%	117,043	$3.4M	Add +12.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	67,659	$3.4M	Add +0.6%
HEDG Equable Shares HDG Eqty ETF	0.01%	115,913	$3.4M	Add +9.3%
PAYX Paychex Inc.	0.01%	36,460	$3.4M	Reduce -3.2%
VFH Vanguard Financials ETF	0.01%	27,795	$3.4M	Reduce -13.4%
VKQ Invesco Municipal Trust	0.01%	351,113	$3.3M	Add +55.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	174,104	$3.3M	Add +1.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	50,909	$3.3M	Reduce -9.1%
IHI iShares U.S. Medical Devices	0.01%	62,314	$3.3M	Reduce -7.9%
LQTI FT Vest Invst GRD TRGT I ETF	0.01%	169,582	$3.3M	Add +216.9%
COWG Pacer US LRG Cap Cows GR LD	0.01%	97,742	$3.3M	Reduce -19.1%
YUMC Yum China Holdings Inc.	0.01%	67,265	$3.3M	Add +674.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	151,479	$3.3M	Reduce -31.1%
IYK iShares US Consumer Staples	0.01%	46,550	$3.3M	Add +2.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	131,313	$3.3M	Reduce -0.5%
CARR Carrier Global Corp.	0.01%	57,520	$3.2M	Reduce -18.2%
PSLV Sprott Physical Silver Trust	0.01%	132,614	$3.2M	Add +7.7%
BRO Brown & Brown Inc.	0.01%	49,549	$3.2M	Reduce -10.2%
ALAI Alger AI Enable & Adopt ETF	0.01%	97,786	$3.2M	Reduce -21.1%
NBSD Neuberger Short Duration Inc.	0.01%	63,666	$3.2M	Add +21.0%
HST Host Hotels & Resorts Inc.	0.01%	167,691	$3.2M	Add +75.3%
UTG Reaves Utility Income Fund	0.01%	81,650	$3.2M	Reduce -11.1%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	65,868	$3.2M	Add +45.1%
LAND Gladstone Land Corp.	0.01%	312,709	$3.2M	Reduce -5.9%
RODM Hartford Multifact Dev MRKT	0.01%	80,263	$3.2M	Add +0.4%
FSLR First Solar Inc.	0.01%	16,015	$3.2M	Add +12.9%
VSH Vishay Intertechnology Inc.	0.01%	175,412	$3.2M	Add +11394.9%
TDS Telephone and Data Systems	0.01%	74,691	$3.1M	Add +0.5%
UTWO F/M US Treasury 2 Year Note	0.01%	65,022	$3.1M	Add +2.0%
DFEV Dimensional Emrg MRKT Val	0.01%	87,621	$3.1M	Reduce -6.2%
SPBW Allianzim BUFFER20 Alloc	0.01%	114,971	$3.1M	Add +4.2%
FLV American Century Focused Lar	0.01%	40,761	$3.1M	Reduce -23.7%
RKLB Rocket Lab Corp.	0.01%	48,567	$3.1M	Add +2.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	60,956	$3.1M	Reduce -39.7%
ES Eversource Energy	0.01%	44,858	$3.1M	Add +4.4%
XYLD Global X S&P 500 Cove Call E	0.01%	79,367	$3.1M	Add +3.6%
PHYS Sprott Physical Gold Trust	0.01%	87,620	$3.1M	Reduce -4.7%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.01%	120,123	$3.1M	Reduce -5.6%
USXF iShares ESG Advance MSCI USA	0.01%	55,868	$3.1M	Add +18.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	14,918	$3.1M	Reduce -3.1%
FBP First Bancorp Puerto Rico	0.01%	144,107	$3.1M	New
USMF Wisdomtree US Multifactor Fu	0.01%	62,248	$3.1M	Reduce -12.1%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	90,714	$3.1M	Reduce -6.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	85,205	$3.1M	Add +33.2%
FPXI First Trust International Eq	0.01%	49,604	$3.1M	Add +20.0%
RSPT Invesco S&P 500 Equal Weight	0.01%	67,502	$3.1M	Add +6.0%
PTBD Pacer Trendpilot US Bond ETF	0.01%	160,037	$3.0M	Add +6.1%
FDD First Trust Stoxx Europe	0.01%	170,069	$3.0M	Add +18.6%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	122,040	$3.0M	Add +3.2%
IGV iShares Expanded Tech-Softwa	0.01%	37,806	$3.0M	Reduce -43.3%
BIZD Vaneck BDC Income ETF	0.01%	235,568	$3.0M	Add +49.2%
FCNCA First Citizens Bcshs Class A	0.01%	1,590	$3.0M	Add +219.3%
AMZA Infracap MLP ETF	0.01%	64,978	$3.0M	Reduce -0.7%
OUSA Alps Oshares US Quality Divi	0.01%	53,688	$3.0M	Reduce -12.9%
ZTS Zoetis Inc.	0.01%	25,223	$3.0M	Add +24.1%
CDNS Cadence Design SYS Inc.	0.01%	10,716	$3.0M	Reduce -15.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	24,544	$3.0M	Add +12.3%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	29,392	$3.0M	Add +95.8%
SNOW Snowflake Inc.	0.01%	19,561	$3.0M	Reduce -41.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	80,236	$2.9M	Reduce -6.7%
CINF Cincinnati Financial Corp.	0.01%	18,676	$2.9M	Add +2.5%
JMUB JPMorgan Municipal ETF	0.01%	58,718	$2.9M	Reduce -1.9%
LDUR PIMCO Enhanced Low Duration	0.01%	30,609	$2.9M	Add +12.4%
DFAU Dimensional US Core Equity M	0.01%	64,720	$2.9M	Reduce -1.0%
GWX State Street SPDR S&P Intern	0.01%	68,677	$2.9M	Reduce -0.4%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	78,935	$2.9M	Add +4.5%
KMX Carmax Inc.	0.01%	69,568	$2.9M	Add +63.0%
BKIE BNY Mellon Intl Eqty ETF	0.01%	30,639	$2.9M	Add +109.0%
COMT iShares Gsci Commodity Dynam	0.01%	84,568	$2.9M	Add +20.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	24,072	$2.9M	Reduce -15.0%
VONE Vanguard Russell 1000	0.01%	9,637	$2.8M	Add +0.5%
LCTU iShares U.S. Carbon Transiti	0.01%	40,507	$2.8M	Add +11.9%
AAAU Goldman Sachs Physical Gold	0.01%	61,208	$2.8M	Add +0.4%
QTUM Defiance Quantum ETF	0.01%	26,304	$2.8M	Reduce -1.1%
ACGL Arch Capital Group Ltd.	0.01%	29,373	$2.8M	Reduce -12.3%
AIG American International Group	0.01%	37,342	$2.8M	Reduce -36.0%
AVUS Avantis U.S. Equity ETF	0.01%	25,252	$2.8M	Reduce -64.3%
ESGV Vanguard ESG US Stock ETF	0.01%	24,994	$2.8M	Reduce -20.0%
VG Venture Global Inc. Class A	0.01%	178,018	$2.8M	Add +86.8%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	69,766	$2.8M	Reduce -30.7%
IDCC Interdigital Inc.	0.01%	9,239	$2.8M	Add +54.9%
VCRM Vanguard Core Tax-Ex Bond	0.01%	37,112	$2.8M	Add +81.7%
KHC The Kraft Heinz Co.	0.01%	123,922	$2.8M	Reduce -2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	30,818	$2.8M	Reduce -19.7%
TACK Fairlead Tactical Sector ETF	0.01%	91,288	$2.8M	Add +6.6%
RYLD Global X Russell 2000 Cov Class	0.01%	185,603	$2.8M	Add +5.7%
REVS Columbia Resear Enh Val ETF	0.01%	96,918	$2.8M	Reduce -16.0%
TBLL Invesco Short Term Treasury	0.01%	26,278	$2.8M	Reduce -50.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	91,670	$2.8M	Add +5.2%
DFCF Dimensional Core Fixed Inc.	0.01%	65,365	$2.8M	Add +22.8%
TRP TC Energy Corp.	0.01%	44,072	$2.8M	Reduce -20.4%
SPGP Invesco S&P 500 Garp ETF	0.01%	25,604	$2.8M	Reduce -33.6%
WES Western Midstream Partners L	0.01%	66,584	$2.7M	Add +12.9%
EDWARDS LIFESCIENCES CORP filed as DRILLING TOOLS INTL CORP	0.01%	78,514	$2.7M	New
EQIX Equinix Inc.	0.01%	2,787	$2.7M	Reduce -12.1%
XLRE SS Real Estate Select Sector	0.01%	66,723	$2.7M	Reduce -8.5%
FEGE First Eagle GL Equity ETF	0.01%	57,866	$2.7M	Add +343.1%
PAA Plains All Amer Pipeline LP	0.01%	121,215	$2.7M	Add +2.8%
HQH Abrdn Healthcare Investors	0.01%	151,738	$2.7M	Add +32.7%
CHD Church & Dwight Co. Inc.	0.01%	28,852	$2.7M	Reduce -3.1%
Q Qnity Electronics Inc.	0.01%	23,324	$2.7M	Add +17.7%
ROST Ross Stores Inc.	0.01%	12,341	$2.7M	Reduce -18.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	11,266	$2.7M	Add +47.9%
UTES Virtus Reaves Utilities ETF	0.01%	33,289	$2.7M	Add +68.3%
TBIL F/M US Treasury 3 Month Bill	0.01%	53,055	$2.6M	Add +20.3%
FELG Fidelity Enh LRG Cap GWTH	0.01%	70,391	$2.6M	Add +35.9%
OHI Omega Healthcare Investors	0.01%	60,190	$2.6M	Add +81.0%
GMED Globus Medical Inc. Class A	0.01%	30,540	$2.6M	Add +20.0%
PYZ Invesco Dorsey Wright Basic	0.01%	21,936	$2.6M	New
YUM Yum! Brands Inc.	0.01%	16,884	$2.6M	Reduce -0.9%
FDEM Fidelity Emrg MRKT Multifact	0.01%	83,104	$2.6M	Add +20.7%
LGH HCM Defender 500 Index ETF	0.01%	45,995	$2.6M	Add +112.2%
NUSC Nuveen ESG Small-Cap ETF	0.01%	58,101	$2.6M	Reduce -13.4%
VIS Vanguard Industrials ETF	0.01%	8,378	$2.6M	Add +123.7%
LH Labcorp Holdings Inc.	0.01%	9,794	$2.6M	Reduce -0.1%
PAGP Plains GP Holdings LP	0.01%	107,504	$2.6M	Add +0.8%
SPLB SS SPDR P Long Term C ETF	0.01%	117,279	$2.6M	Add +180.9%
XBI SS SPDR S&P Biotech ETF	0.01%	20,370	$2.6M	Reduce -2.6%
ARCC Ares Capital Corp.	0.01%	143,818	$2.6M	Reduce -6.9%
SNPS Synopsys Inc.	0.01%	6,521	$2.6M	Reduce -52.1%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	20,299	$2.6M	Reduce -3.7%
ECG Everus Construction Group	0.01%	21,802	$2.6M	Reduce -23.6%
BKAG BNY Mellon Core Bond ETF	0.01%	60,984	$2.6M	Add +195.8%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	30,299	$2.6M	Add +1.7%
MQY BlackRock Muniyield Quality	0.01%	234,235	$2.6M	Add +25.0%
TRV The Travelers Cos Inc.	0.01%	8,799	$2.6M	Reduce -72.3%
VCR Vanguard Consumer Discre ETF	0.01%	7,140	$2.6M	Add +2.8%
JTEK JPMorgan US Tech Leaders	0.01%	32,173	$2.6M	Add +32.0%
OGE Oge Energy Corp.	0.01%	53,255	$2.6M	Add +10.8%
KEYS Keysight Technologies Inc.	0.01%	9,043	$2.6M	Add +19.5%
WCC Wesco International Inc.	0.01%	9,330	$2.6M	Add +92.3%
STLD Steel Dynamics Inc.	0.01%	14,134	$2.5M	Add +15.2%
BPRE Bluerock Private Real Estate	0.01%	151,619	$2.5M	Reduce -19.8%
ARM Arm Holdings PLC-ADR	0.01%	16,633	$2.5M	Reduce -31.1%
VTRS Viatris Inc.	0.01%	184,938	$2.5M	Add +88.8%
MLI Mueller Industries Inc.	0.01%	22,456	$2.5M	Add +10.5%
IBB iShares Biotechnology ETF	0.01%	14,734	$2.5M	Reduce -3.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	30,105	$2.5M	Reduce -2.6%
MNST Monster Beverage Corp.	0.01%	34,235	$2.5M	Reduce -2.3%
FEMB First Trust Emerging Markets	0.01%	86,185	$2.5M	Add +17.0%
CHKP Check Point Software Tech	0.01%	17,315	$2.5M	Reduce -3.9%
PPG PPG Industries Inc.	0.01%	23,042	$2.5M	Add +68.9%
GFI Gold Fields Ltd.-Spons ADR	0.01%	54,231	$2.5M	Add +56.9%
GCBC Greene County Bancorp Inc.	0.01%	109,495	$2.5M	Reduce -4.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	49,515	$2.5M	Reduce -31.1%
SDIV Global X Superdividend ETF	0.01%	96,922	$2.4M	Add +6.0%
TUSI Touchstone Ultra Short Incom	0.01%	96,588	$2.4M	Add +19.8%
SCHM Schwab US Mid Cap ETF	0.01%	78,792	$2.4M	Reduce -8.4%
BR Broadridge Financial Solutio	0.01%	15,012	$2.4M	Reduce -43.6%
JCPB JPMorgan Core Plus Bond ETF	0.01%	51,768	$2.4M	Reduce -8.5%
EUSB Ishr ESG Advn Universal BD-$	0.01%	55,992	$2.4M	Add +40.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	89,107	$2.4M	Add +3.7%
LDOS Leidos Holdings Inc.	0.01%	15,622	$2.4M	Reduce -40.4%
TDV Proshares S&P Tech DVD Arist	0.01%	28,516	$2.4M	Reduce -0.3%
DFIV Dimensional International Va	0.01%	45,746	$2.4M	Add +0.5%
PWR Quanta Services Inc.	0.01%	4,383	$2.4M	Reduce -79.0%
BITW Bitwise 10 Crypto Index ETF	0.01%	53,810	$2.4M	Reduce -8.9%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	57,734	$2.4M	Add +0.1%
PAAA Pgim Aaa Clo ETF	0.01%	46,870	$2.4M	Add +2056.9%
AFLG First Trust Active Factor La	0.01%	62,144	$2.4M	Reduce -3.6%
GPN Global Payments Inc.	0.01%	35,559	$2.4M	Reduce -0.7%
SPSB SS SPDR P St C Corp. ETF	0.01%	79,487	$2.4M	Add +24.4%
BIIB Biogen Inc.	0.01%	13,031	$2.4M	Reduce -38.1%
SRE Sempra	0.01%	24,549	$2.4M	Reduce -6.8%
GEM Goldman Sachs Activebeta Em	0.01%	55,062	$2.4M	Add +142.2%
JPC Nuveen Prefered & Income Opp	0.01%	314,614	$2.4M	Reduce -7.6%
MBSF Regan Floating Rate MBS ETF	0.01%	92,877	$2.4M	Add +29.9%
PTRB Pgim Total Return Bond ETF	0.01%	57,007	$2.4M	New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	51,900	$2.4M	Add +2.4%
ACWI iShares MSCI Acwi ETF	0.01%	17,024	$2.4M	Add +28.3%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	52,986	$2.4M	Reduce -2.5%
KYN Kayne Anderson Energy Infra	0.01%	164,508	$2.3M	Reduce -14.8%
ANGL Vaneck Fallen Angel High YLD	0.01%	81,787	$2.3M	Add +1.7%
DGX Quest Diagnostics Inc.	0.01%	11,958	$2.3M	Reduce -11.5%
MKL Markel Group Inc.	0.01%	1,223	$2.3M	Reduce -3.0%
CPB The Campbell's Company	0.01%	104,476	$2.3M	Add +349.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	246,001	$2.3M	Reduce -5.3%
AVSD Avantis Reps Intern Equi ETF	0.01%	31,563	$2.3M	New
POCT Innovator U.S. Equity Power	0.01%	53,693	$2.3M	Reduce -1.8%
GLTR Abrdn Precious Metals Basket	0.01%	10,578	$2.3M	Add +23.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	44,401	$2.3M	Reduce -6.1%
EZU iShares MSCI Eurozone ETF	0.01%	36,793	$2.3M	Reduce -0.2%
CARY Angel Oak Income ETF	0.01%	110,153	$2.3M	Add +9.0%
RSPF Invesco S&P 500 Equal Weight	0.01%	32,038	$2.3M	Reduce -78.7%
RACE Ferrari NV	0.01%	6,753	$2.3M	Add +7.2%
LULU Lululemon Athletica Inc.	0.01%	14,922	$2.3M	Add +41.8%
FXR First Trust Indst/Producers	0.01%	27,985	$2.3M	Reduce -39.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	63,210	$2.3M	Add +14.8%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	74,081	$2.3M	Add +17.9%
PDO PIMCO Dynamic Income Opport	0.01%	175,873	$2.3M	Reduce -4.2%
SNA Snap-on Inc.	0.01%	6,249	$2.3M	Reduce -4.7%
NZF Nuveen Municipal Credit Inc.	0.01%	185,904	$2.3M	Add +32.5%
LQDI iShares Inflation Hedged Cor	0.01%	86,584	$2.3M	Add +1.4%
AIS Vistashares Ais ETF	0.01%	53,990	$2.3M	Reduce -4.5%
AXON Axon Enterprise Inc.	0.01%	5,315	$2.3M	Add +32.4%
PMAR Innovator U.S. Equity Power	0.01%	50,507	$2.3M	Reduce -5.3%
JSML Janus Hender SM Cap GRW Alph	0.01%	32,092	$2.2M	Add +17.6%
STRL Sterling Infrastructure Inc.	0.01%	5,518	$2.2M	Add +40.7%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	40,837	$2.2M	Add +9.7%
ED Consolidated Edison Inc.	0.01%	19,718	$2.2M	Add +12.5%
NXTG First Trust Indxx Nextg ETF	0.01%	19,907	$2.2M	Add +0.4%
RWJ Invesco S&P Smallcap 600	0.01%	44,090	$2.2M	Add +4.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	8,068	$2.2M	Reduce -9.5%
PDEC Innovator U.S. Equity Power	0.01%	52,231	$2.2M	Reduce -8.8%
AOHY Angel Oak High Yild Oppo ETF	0.01%	202,377	$2.2M	Add +0.4%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	53,790	$2.2M	Reduce -6.2%
PPL PPL Corp.	0.01%	57,521	$2.2M	Add +6.4%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	65,938	$2.2M	Reduce -6.9%
WY Weyerhaeuser Co.	0.01%	89,800	$2.2M	Add +317.4%
ICSH iShares Ultra Short Duration	0.01%	43,190	$2.2M	Add +8.4%
RELX Relx PLC - Spon ADR	0.01%	65,949	$2.2M	Add +10.4%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	135,662	$2.2M	Add +75.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	66,141	$2.2M	Reduce -7.7%
MAIN Main Street Capital Corp.	0.01%	41,143	$2.2M	Add +551.0%
SSNC Ss&c Technologies Holdings	0.01%	32,246	$2.2M	Add +218.7%
FXU First Trust Utilities Alphad	0.01%	43,716	$2.2M	Reduce -90.6%
PPTA Perpetua Resources Corp.	0.01%	76,975	$2.2M	Reduce -8.7%
CDE Coeur Mining Inc.	0.01%	115,143	$2.2M	Reduce -60.0%
EVRG Evergy Inc.	0.01%	26,362	$2.2M	Add +38.0%
PECO Phillips Edison & Company Inc.	0.01%	57,636	$2.2M	Add +3.2%
AON Aon PLC Class A	0.01%	6,664	$2.2M	Reduce -50.5%
AGI Alamos Gold Inc. Class A	0.01%	48,408	$2.2M	Reduce -15.1%
INV Innventure Inc.	0.01%	549,901	$2.2M	Add +264.2%
EMLP First Trust North American E	0.01%	49,129	$2.1M	Reduce -2.8%
VOX Vanguard Communication Servi	0.01%	11,915	$2.1M	Add +1.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	6,985	$2.1M	Add +9.3%
SSRM SSR Mining Inc.	0.01%	71,804	$2.1M	Add +181.6%
DFGR Dim Global Real Estate ETF	0.01%	78,324	$2.1M	Reduce -12.3%
MCHP Microchip Technology Inc.	0.01%	32,187	$2.1M	Reduce -25.2%
GNR State Street SPDR S&P Global	0.01%	27,845	$2.1M	Add +19.1%
KVUE Kenvue Inc.	0.01%	120,048	$2.1M	Reduce -15.4%
JHHY John Hancock High Yield ETF	0.01%	81,452	$2.1M	Add +2.1%
MLM Martin Marietta Materials	0.01%	3,502	$2.1M	Reduce -2.4%
BSCV Invesco Bulletshares 2031 CB	0.01%	125,177	$2.1M	Add +43.1%
SCHP Schwab U.S. Tips ETF	0.01%	77,359	$2.1M	Add +5.7%
FDT First Trust Develp MKT Ex-US	0.01%	23,668	$2.1M	Add +83.5%
ARES Ares Management Corp. Class A	0.01%	18,831	$2.1M	Add +10.3%
EWBC East West Bancorp Inc.	0.01%	19,227	$2.1M	Reduce -20.0%
AMCR Amcor PLC	0.01%	51,480	$2.0M	Add +131.5%
A Agilent Technologies Inc.	0.01%	17,951	$2.0M	Reduce -36.0%
CMS CMS Energy Corp.	0.01%	26,328	$2.0M	Add +0.7%
CNX CNX Resources Corp.	0.01%	71,294	$2.0M	Reduce -30.3%
DSL Doubleline Income Solutions	0.01%	187,974	$2.0M	Add +14.9%
PHAT Phathom Pharmaceuticals Inc.	0.01%	183,000	$2.0M	Reduce -8.9%
MHD BlackRock Muniholdings Fund	0.01%	179,952	$2.0M	Add +160.9%
CRH CRH PLC	0.01%	19,298	$2.0M	Add +27.6%
IWC iShares Micro-Cap ETF	0.01%	12,703	$2.0M	Add +523.9%
VFLO Victoryshares Free Cash Flow	0.01%	51,107	$2.0M	Add +8.2%
PSC Principal US Small-Cap ETF	0.01%	35,184	$2.0M	Reduce -5.6%
EGO Eldorado Gold Corp.	0.01%	58,683	$2.0M	Reduce -25.3%
FNV Franco-Nevada Corp.	0.01%	8,153	$2.0M	Add +0.2%
RPG Invesco S&P 500 Pure Growth	0.01%	43,076	$2.0M	Add +0.0%
FYEE Fidelity YLD Enhan Eqty ETF	0.01%	74,160	$2.0M	Reduce -0.6%
APO Apollo Global Management Inc.	0.01%	18,004	$2.0M	Reduce -2.1%
BOTZ Global X Robotics & Artifici	0.01%	60,309	$2.0M	Reduce -3.7%
CCI Crown Castle Inc.	0.01%	24,472	$2.0M	Reduce -24.2%
JHMM John Hancock Multi Fact Mid	0.01%	29,620	$2.0M	Reduce -24.7%
SA Seabridge Gold Inc.	0.01%	70,077	$2.0M	Reduce -22.4%
KNTK Kinetik Holdings Inc.	0.01%	40,918	$2.0M	New
PJUL Innovator U.S. Equity Power	0.01%	43,084	$2.0M	Reduce -1.1%
FAUG FT Vest U.S. Equity Buffer E	0.01%	38,158	$2.0M	Reduce -0.6%
BUXX Strive Enhanced Income Short	0.01%	97,503	$2.0M	Add +108.8%
SCHC Schwab Intl Small-Cap Equity	0.01%	42,157	$2.0M	Reduce -2.6%
LYB Lyondellbasell Indu Class A	0.01%	24,454	$2.0M	Add +47.4%
GGUS Goldman SS MB RL 1000 GE ETF	0.01%	33,808	$2.0M	Add +172.9%
CP Canadian Pacific Kansas City	0.01%	24,917	$2.0M	Reduce -11.2%
DOC Healthpeak Properties Inc.	0.01%	118,828	$2.0M	Add +1063.5%
ALV Autoliv Inc.	0.01%	18,544	$2.0M	Add +529.0%
CRGY Crescent Energy Inc. Class A	0.01%	144,268	$1.9M	Add +235.7%
TEM Tempus AI Inc. Class A	0.01%	42,996	$1.9M	Add +1.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	74,579	$1.9M	Add +12.1%
KNF Knife River Corp.	0.01%	23,790	$1.9M	Add +1.3%
RSPU Invesco S&P 500 Equal Weight	0.01%	23,890	$1.9M	Reduce -74.1%
DTM DT Midstream Inc.	0.01%	14,383	$1.9M	Add +3.5%
SPTI SS SPDR P Int Term TSY ETF	0.01%	67,385	$1.9M	Reduce -25.5%
SRAD Sportradar Group AG-A	0.01%	115,166	$1.9M	Add +168.5%
BSJQ Invesco Bulletshares 2026 HY	0.01%	82,996	$1.9M	Add +7.9%
TECK Teck Resources Ltd.-CLS B	0.01%	37,143	$1.9M	Add +92.0%
INCY Incyte Corp.	0.01%	20,416	$1.9M	Add +55.6%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	38,330	$1.9M	Reduce -12.8%
CGSM Cap Group Short Muni Income	0.01%	72,803	$1.9M	Add +40.6%
TTWO Take-Two Interactive Softwre	0.01%	9,683	$1.9M	Reduce -37.7%
FNF Fidelity National Financial	0.01%	41,193	$1.9M	Reduce -32.2%
PJAN Innovator U.S. Equity Power	0.01%	41,292	$1.9M	Add +26.9%
FQAL Fidelity Quality Factor ETF	0.01%	26,161	$1.9M	Reduce -4.7%
BAX Baxter International Inc.	0.01%	113,047	$1.9M	Add +253.8%
SWK Stanley Black & Decker Inc.	0.01%	26,651	$1.9M	Reduce -11.7%
BSJR Invesco Bulletshares 2027 HY	0.01%	84,655	$1.9M	Add +9.3%
NDSN Nordson Corp.	0.01%	7,108	$1.9M	Reduce -1.8%
DFSU Dimensional US Sus CORE1 ETF	0.01%	46,020	$1.9M	No change
FMAY FT Vest US Equity Buffer ETF	0.01%	35,744	$1.9M	Add +0.0%
PAPR Innovator U.S. Equity Power	0.01%	47,406	$1.9M	Reduce -1.9%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	40,932	$1.9M	Reduce -8.8%
XCEM Columbia Em Core Ex-China	0.01%	45,936	$1.9M	Reduce -0.5%
CTAS Cintas Corp.	0.01%	11,079	$1.9M	Reduce -2.6%
MARM Ftvestus Max Buff ETF March	0.01%	55,805	$1.9M	Reduce -7.1%
GBTC Grayscale Bitcoin Trust ETF	0.01%	35,412	$1.9M	Reduce -17.0%
UBS UBS Group AG-Reg	0.01%	47,677	$1.9M	Reduce -25.4%
ETHA iShares Ethereum Trust ETF	0.01%	117,584	$1.9M	Reduce -1.0%
JSI JH Securitized Income ETF	0.01%	36,046	$1.9M	Add +6.6%
DFUV Dimensional US Marketwide Va	0.01%	38,334	$1.9M	Reduce -0.1%
EA Electronic Arts Inc.	0.01%	9,054	$1.8M	Add +51.5%
EBND State Street SPDR Bloomberg	0.01%	89,316	$1.8M	Reduce -0.5%
CMF iShares California Muni Bond	0.01%	32,379	$1.8M	Add +8.6%
BN Brookfield Corp.	0.01%	45,486	$1.8M	Reduce -8.5%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.01%	44,180	$1.8M	Reduce -10.7%
PBDC Putnam BDC Income ETF	0.01%	66,469	$1.8M	New
BMNR Bitmine Immersion Technologi	0.01%	111,435	$1.8M	Add +67.9%
WTW Willis Towers Watson PLC	0.01%	6,299	$1.8M	Add +74.2%
RIG Transocean Ltd.	0.01%	276,083	$1.8M	Add +64.9%
IEUR iShares Core MSCI Europe ETF	0.01%	25,974	$1.8M	Reduce -0.0%
FDMO Fidelity Momentum Factor ETF	0.01%	22,727	$1.8M	Reduce -16.8%
DEO Diageo PLC-Sponsored ADR	0.01%	24,186	$1.8M	Add +13.4%
ILCG iShares Morningstar Growth E	0.01%	18,809	$1.8M	Add +2.4%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	39,184	$1.8M	Add +34.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	73,834	$1.8M	Add +42.5%
ADM Archer-Daniels-Midland Co.	0.01%	24,582	$1.8M	Add +22.1%
AHR American Healthcare REIT Inc.	0.01%	37,810	$1.8M	Reduce -3.1%
STE Steris PLC	0.01%	8,062	$1.8M	Add +2.1%
NML Neuberger Energy Infrastruct	0.01%	169,154	$1.8M	Reduce -5.9%
BNO United States Brent Oil Fund	0.01%	34,156	$1.8M	New
DHI D.R. Horton Inc.	0.01%	12,932	$1.8M	Reduce -11.4%
FDEC FT Vest U.S. Equity Buffer E	0.01%	35,611	$1.8M	Add +10.9%
CLS Celestica Inc.	0.01%	6,282	$1.8M	Add +5.6%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	69,682	$1.8M	Reduce -18.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	17,553	$1.8M	Reduce -10.2%
CGHM Cap Group Muni High-Income	0.01%	69,752	$1.8M	Add +86.2%
FPE FT-Preferred Secur & Inc. ETF	0.01%	99,490	$1.8M	Reduce -4.1%
PKW Invesco Buyback Achievers Et	0.01%	13,321	$1.7M	Reduce -29.2%
EXPE Expedia Group Inc.	0.01%	7,562	$1.7M	Add +53.9%
ATO Atmos Energy Corp.	0.01%	9,452	$1.7M	Reduce -9.1%
LRGF iShares US Equity Factor ETF	0.01%	26,343	$1.7M	Add +67.1%
NBIX Neurocrine Biosciences Inc.	0.01%	13,066	$1.7M	Add +0.5%
LNT Alliant Energy Corp.	0.01%	23,920	$1.7M	Reduce -9.9%
XSMO Invesco S&P Smallcap Momentu	0.01%	22,544	$1.7M	Reduce -72.8%
ISVL iShares International Develo	0.01%	35,602	$1.7M	Reduce -9.1%
IMO Imperial Oil Ltd.	0.01%	13,066	$1.7M	Add +2.4%
B Barrick Mining Corp.	0.01%	41,778	$1.7M	Reduce -58.4%
HGLB Highland Global Allocation	0.01%	211,407	$1.7M	Add +15.6%
FE Firstenergy Corp.	0.01%	33,455	$1.7M	Add +2.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	19,844	$1.7M	Reduce -19.8%
DXCM Dexcom Inc.	0.01%	26,895	$1.7M	Reduce -10.9%
DPG Duff & Phelps Utility & Inc.	0.01%	116,718	$1.7M	Add +1.2%
JFR Nuveen Floating Rate Income	0.01%	223,845	$1.7M	Add +14.9%
CF CF Industries Holdings Inc.	0.01%	12,956	$1.7M	Reduce -53.0%
ISCG iShares Morningstar Small-Ca	0.01%	30,667	$1.7M	Add +6.8%
FISV Fiserv Inc.	0.01%	29,894	$1.7M	Add +7.5%
FFIV F5 Inc.	0.01%	5,747	$1.7M	Add +244.3%
TGT Target Corp.	0.01%	13,666	$1.7M	Reduce -82.3%
CLOI Vaneck Clo ETF	0.01%	31,418	$1.7M	Reduce -5.8%
IRMD Iradimed Corp.	0.01%	17,191	$1.7M	Reduce -0.4%
PTH Invesco Dorsey Wright Health	0.01%	33,597	$1.6M	Add +7172.1%
XLB SS Materials Select Sector	0.01%	32,919	$1.6M	Add +14.3%
CAG Conagra Brands Inc.	0.01%	104,615	$1.6M	Reduce -36.5%
VEEV Veeva Systems Inc. Class A	0.01%	9,340	$1.6M	Add +5.3%
PIZ Invesco Dorsey Wright Develo	0.01%	33,128	$1.6M	Add +13.6%
IVZ Invesco Ltd.	0.01%	67,503	$1.6M	Add +759.7%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	7,615	$1.6M	Add +6.7%
DLN Wisdomtree US Largecap Divid	0.01%	18,294	$1.6M	Reduce -2.1%
NXST Nexstar Media Group Inc.	0.01%	9,028	$1.6M	Add +7750.4%
DFIS Dimensional International SM	0.01%	48,355	$1.6M	Add +9.9%
BWXT BWX Technologies Inc.	0.01%	7,937	$1.6M	Reduce -3.7%
UAL United Airlines Holdings Inc.	0.01%	17,612	$1.6M	Reduce -24.7%
MDU Mdu Resources Group Inc.	0.01%	77,998	$1.6M	Reduce -0.2%
MSCI MSCI Inc.	0.01%	2,994	$1.6M	Reduce -12.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	16,084	$1.6M	Reduce -13.9%
HYGW iShares HY Corp. BD Buywr ETF	0.01%	54,272	$1.6M	Add +146.5%
JEF Jefferies Financial Group Inc.	0.01%	38,678	$1.6M	Add +6.4%
COKE Coca-Cola Consolidated Inc.	0.01%	8,301	$1.6M	Add +6.9%
GSID Goldman Sachs Marketbeta Int	0.01%	22,760	$1.6M	New
KDP Keurig Dr Pepper Inc.	0.01%	60,388	$1.6M	Add +107.5%
AGOX Adaptive Alpha Opportunities	0.01%	59,593	$1.6M	Reduce -4.7%
IYH iShares U.S. Healthcare ETF	0.01%	25,632	$1.6M	Add +2.9%
Z Zillow Group Inc. Class C	0.01%	38,052	$1.6M	Add +2.0%
ENPH Enphase Energy Inc.	0.01%	60,827	$1.6M	Add +5788.4%
BSJS Invesco Bulletshares 2028 HY	0.01%	72,459	$1.6M	Add +9.1%
GSST Goldman Sachs Ultra Short Bo	0.01%	30,978	$1.6M	Reduce -61.3%
USO United States Oil Fund LP	0.01%	12,275	$1.6M	Add +19.5%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	21,504	$1.6M	Reduce -13.4%
ALB Albemarle Corp.	0.01%	8,679	$1.6M	Add +9.3%
RBC RBC Bearings Inc.	0.01%	2,867	$1.6M	Add +101.9%
FLCB Franklin U.S. Core Bond ETF	0.01%	72,335	$1.6M	Add +14.0%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	38,324	$1.6M	Add +30.3%
YLD Principal Act Hi YLD ETF	0.01%	81,604	$1.5M	Reduce -10.9%
CCK Crown Holdings Inc.	0.01%	15,304	$1.5M	Add +14.7%
BSJT Invesco Bulletshares 2029 HY	0.01%	72,752	$1.5M	Add +10.4%
FAPR FT Vest U.S. Equity Buffer E	0.01%	34,064	$1.5M	Reduce -0.3%
NVG Nuveen Amt-FR Muni CRDT	0.01%	123,780	$1.5M	Reduce -14.6%
FTHI Fthi/First Trust Exchange-TR	0.01%	66,426	$1.5M	Add +1.4%
UTEN F/M US Treasury 10 Year Note	0.01%	34,925	$1.5M	Reduce -4.5%
TRMB Trimble Inc.	0.01%	23,339	$1.5M	Add +1.2%
MIAX Miami International Holdings	0.01%	39,025	$1.5M	New
HUBS HubSpot Inc.	0.01%	6,215	$1.5M	Reduce -11.6%
TRFK Pacer Data and Digital Rev	0.01%	24,374	$1.5M	Add +18.6%
CRK Comstock Resources Inc.	0.01%	71,920	$1.5M	Add +1691.3%
VNLA Janus Henderson Short Durati	0.01%	30,926	$1.5M	Add +18.2%
RDIV Invesco S&P Ultra Dividend	0.01%	27,142	$1.5M	Add +0.1%
NBXG Neuberger Next Generation Co.	0.01%	117,358	$1.5M	Add +94.2%
UTF Cohen & Steers Infrastructur	0.01%	58,346	$1.5M	Reduce -3.2%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	17,150	$1.5M	Add +35.8%
GRMN Garmin Ltd.	0.01%	6,494	$1.5M	Add +0.8%
WTPI Wisdomtree Equity Premium Inc.	0.01%	47,141	$1.5M	Add +12.7%
VGLT Vanguard Long-Term Treasury	0.01%	27,056	$1.5M	Reduce -2.7%
JMHI JPMorgan High Yield Municpl	0.01%	30,041	$1.5M	Add +201.4%
P Everpure Inc. Class A	0.01%	25,345	$1.5M	Reduce -7.4%
AOS Smith (a.o.) Corp.	0.01%	22,685	$1.5M	Reduce -6.4%
SONY Sony Group Corp. - SP ADR	0.01%	72,116	$1.5M	Add +10.2%
UBSI United Bankshares Inc.	0.01%	35,994	$1.5M	Reduce -23.5%
CPA Copa Holdings SA Class A	0.01%	13,097	$1.5M	Add +9.8%
BIPC Brookfield Infrastructure-A	0.01%	37,638	$1.5M	Reduce -2.9%
WTRG Essential Utilities Inc.	0.01%	36,901	$1.5M	Add +3.6%
BUFY Ftvest Lddrdintlmod Buff ETF	0.01%	66,240	$1.5M	Add +19.3%
BSJU Invesco Bulletshares 2030 HY	0.01%	57,897	$1.5M	Add +1005.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	131,600	$1.5M	Reduce -43.5%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	42,261	$1.5M	Reduce -8.5%
NFG National Fuel Gas Co.	0.01%	15,671	$1.5M	Reduce -64.3%
GNOV FT Vest US Equity Moderate B	0.01%	37,733	$1.5M	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	54,388	$1.5M	Add +5.2%
PRF Invesco Rafi US 1000 ETF	0.01%	30,731	$1.5M	Reduce -4.6%
WCN Waste Connections Inc.	0.01%	8,988	$1.5M	Add +2.9%
FPF First TR Interm Dur & Inc.	0.01%	82,770	$1.5M	Add +0.6%
EXEL Exelixis Inc.	0.01%	33,985	$1.5M	Reduce -9.8%
DBEZ Xtrackers MSCI Eurozone Hedg	0.01%	26,467	$1.5M	Reduce -2.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	54,584	$1.5M	Add +14.4%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	34,196	$1.5M	Reduce -0.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	21,650	$1.4M	Add +164.0%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.01%	97,220	$1.4M	Add +1.3%
PGX Invesco Preferred ETF	0.01%	132,673	$1.4M	Add +9.1%
SDOG Alps Sector Dividend Dogs	0.01%	22,113	$1.4M	Add +3.8%
KEY Keycorp	0.01%	71,615	$1.4M	Reduce -32.7%
DFNM Dimensional National Muni BD	0.01%	29,931	$1.4M	Reduce -0.3%
CDW CDW Corp.	0.01%	11,848	$1.4M	Add +280.7%
OTTR Otter Tail Corp.	0.01%	16,313	$1.4M	Add +0.5%
GDXJ Vaneck Junior Gold Miners	0.01%	11,921	$1.4M	Reduce -24.7%
FNX First Trust Mid Cap Core Alp	0.01%	11,156	$1.4M	Add +4.1%
VFMF Vanguard US Multifactor ETF	0.01%	9,215	$1.4M	Add +16.6%
APLD Applied Digital Corp.	0.01%	60,041	$1.4M	Reduce -32.0%
FSK FS KKR Capital Corp.	0.01%	139,978	$1.4M	Add +1.7%
AR Antero Resources Corp.	0.01%	33,300	$1.4M	Reduce -71.2%
IP International Paper Co.	0.01%	39,585	$1.4M	Add +231.2%
FTC First Trust Large Cap Growth	0.01%	9,166	$1.4M	Reduce -19.1%
SCI Service Corp. International	0.01%	17,123	$1.4M	Add +113.0%
FALN iShares Fallen Angels ETF	0.01%	52,838	$1.4M	Add +12.3%
CNC Centene Corp.	0.01%	43,105	$1.4M	Add +41.7%
WDAY Workday Inc. Class A	0.01%	10,857	$1.4M	Add +97.2%
SLX Vaneck Steel ETF	0.01%	15,340	$1.4M	New
CPAI Counterpoint Quan Equity ETF	0.01%	33,659	$1.4M	Add +34.0%
QQMG Invesco ESG Nasdaq 100	0.01%	35,362	$1.4M	New
RAAX Vaneck Real Assets ETF	0.01%	34,344	$1.4M	Add +1714.3%
IYF iShares US Financials ETF	0.01%	11,882	$1.4M	Reduce -73.0%
FYLD Cambria Foreign Shareholder	0.01%	37,440	$1.4M	Add +1.4%
CWB SS SPDR BB Conv Sec ETF	0.01%	15,272	$1.4M	Reduce -83.3%
GOF Guggenheim Strategic Opport	0.01%	126,814	$1.4M	Add +10.6%
PID Invesco International Divide	0.01%	62,783	$1.4M	Reduce -0.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	32,976	$1.4M	Add +14.8%
PINS Pinterest Inc. Class A	0.01%	75,841	$1.4M	Reduce -10.5%
WYNN WYNN Resorts Ltd.	0.01%	13,634	$1.4M	Add +12.1%
PFFD Global X US Preferred ETF	0.01%	75,195	$1.4M	Reduce -11.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	27,390	$1.4M	Reduce -29.1%
CASY Casey's General Stores Inc.	0.01%	1,895	$1.4M	Add +0.6%
CTRE Caretrust REIT Inc.	0.01%	37,572	$1.4M	Add +4.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	24,351	$1.4M	Add +2.2%
OBDC Blue Owl Capital Corp.	0.00%	123,710	$1.4M	Reduce -57.6%
SAN Banco Santander SA-Spon ADR	0.00%	121,175	$1.4M	Reduce -10.1%
CNP Centerpoint Energy Inc.	0.00%	31,614	$1.4M	Reduce -11.6%
VLUE iShares MSCI USA Value Facto	0.00%	9,589	$1.4M	Reduce -7.6%
PYPL PayPal Holdings Inc.	0.00%	30,100	$1.4M	Reduce -17.4%
HIMU iShares High Yild Muni A ETF	0.00%	28,244	$1.4M	Reduce -75.1%
PFEB Innovator U.S. Equity Power	0.00%	33,782	$1.4M	Add +13.0%
AAON Aaon Inc.	0.00%	16,351	$1.4M	Reduce -1.2%
BAR Graniteshares Gold Trust	0.00%	29,312	$1.4M	Reduce -37.1%
OPP Rivernrth/Doublelne STR Opp	0.00%	176,041	$1.4M	Reduce -17.5%
USHY iShares Broad Usd High Yield	0.00%	36,602	$1.3M	Reduce -2.6%
INMU iShares Intermediate Muni Inc.	0.00%	56,378	$1.3M	Add +0.0%
AFRM Affirm Holdings Inc.	0.00%	29,160	$1.3M	Add +25.4%
OKLO Oklo Inc.	0.00%	35,894	$1.3M	Add +56.8%
BAB Invesco Taxable Municipal Bo	0.00%	49,250	$1.3M	Reduce -4.6%
NFJ Virtus DVD Intrst & PRM STR	0.00%	105,272	$1.3M	Add +0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	9,146	$1.3M	Reduce -25.6%
IOCT Innovator Int Dev Power Buff	0.00%	37,819	$1.3M	Reduce -23.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	26,773	$1.3M	Add +30.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	22,023	$1.3M	Reduce -10.9%
MEDP Medpace Holdings Inc.	0.00%	2,757	$1.3M	Add +44.8%
SOLS Solstice Adv Materials Inc.	0.00%	17,362	$1.3M	Add +3.4%
IIM Invesco Value Municipal Inco	0.00%	108,688	$1.3M	Reduce -11.4%
IDMO Invesco S&P International DE	0.00%	24,050	$1.3M	Reduce -17.3%
FICS FT International Dev Cap STR	0.00%	33,684	$1.3M	Add +8.1%
IEV iShares Europe ETF	0.00%	19,319	$1.3M	Reduce -77.3%
SF Stifel Financial Corp.	0.00%	17,740	$1.3M	Add +13.4%
SMLV SS SPDR US SC Low Vol Idx	0.00%	9,557	$1.3M	Add +75.4%
STEW SRH Total Return Fund Inc.	0.00%	76,603	$1.3M	Add +18.3%
IYC iShares US Consumer Discreti	0.00%	13,490	$1.3M	Reduce -60.4%
AVY Avery Dennison Corp.	0.00%	7,566	$1.3M	Reduce -18.7%
BOCT Innovator U.S. Equity Buffer	0.00%	27,142	$1.3M	Add +447.8%
FIW First Trust Water ETF	0.00%	12,623	$1.3M	Add +5.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	18,095	$1.3M	Reduce -11.0%
GSSC Goldman Sachs Activebeta US	0.00%	17,364	$1.3M	Add +129.9%
PAAS Pan American Silver Corp.	0.00%	23,658	$1.3M	Reduce -42.2%
NFLT Virtus Newfleet Multi-Sector	0.00%	56,657	$1.3M	Add +280.4%
SPBO SS SPDR P Corp. Bond ETF	0.00%	44,396	$1.3M	Add +58.3%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	28,931	$1.3M	Reduce -1.6%
ATRO Astronics Corp.	0.00%	19,276	$1.3M	Add +5.2%
ARKQ ARK Autonomous Tech & Robot	0.00%	11,434	$1.3M	Add +40.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	7,064	$1.3M	Add +124.8%
STAG Stag Industrial Inc.	0.00%	35,577	$1.3M	Add +102.5%
UTHR United Therapeutics Corp.	0.00%	2,163	$1.3M	Add +24.7%
MKSI MKS Inc.	0.00%	5,580	$1.3M	Add +109.8%
AGNC AGNC Investment Corp.	0.00%	127,763	$1.3M	Add +132.6%
DTCR Global X Data Center & Digit	0.00%	53,480	$1.3M	Add +18.2%
JBS JBS NV-A	0.00%	71,220	$1.3M	Add +3.8%
RFMZ Rivernorth Flex Muni II	0.00%	101,029	$1.3M	Add +33.9%
BTX BlackRock Tech & Priv Eqty	0.00%	193,504	$1.3M	Reduce -19.2%
WBD Warner Bros Discovery Inc.	0.00%	46,475	$1.3M	Reduce -23.6%
SMCI Super Micro Computer Inc.	0.00%	55,847	$1.3M	Add +6.3%
CHI Calamos Convert Opport & Inc.	0.00%	118,401	$1.3M	Add +14.9%
FLGV Franklin U.S. Treasury Bond	0.00%	62,199	$1.3M	Reduce -1.6%
FTV Fortive Corp.	0.00%	22,959	$1.3M	Add +106.7%
BGC BGC Group Inc. Class A	0.00%	129,205	$1.3M	Reduce -2.3%
SSO Proshares Ultra S&P500	0.00%	24,343	$1.3M	Add +113.3%
GJUL FT Vest US Equity Moderate B	0.00%	30,800	$1.3M	Reduce -7.3%
IRDM Iridium Communications Inc.	0.00%	45,198	$1.3M	Add +11143.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	21,606	$1.2M	Add +3.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	19,248	$1.2M	Reduce -17.1%
HTRB Hartford TTL RTRN BND ETF	0.00%	36,888	$1.2M	Reduce -7.1%
NTES Netease Inc.-ADR	0.00%	11,046	$1.2M	Add +8.7%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	54,641	$1.2M	Add +9.9%
ITAN Sparkline Intangible Val ETF	0.00%	34,250	$1.2M	Reduce -11.0%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	9,429	$1.2M	Reduce -13.1%
DES Wisdomtree US Smallcap Divid	0.00%	34,134	$1.2M	Reduce -10.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	14,191	$1.2M	Reduce -22.1%
TTMI TTM Technologies	0.00%	12,581	$1.2M	Add +385.0%
MUA BlackRock Muniassets Fund	0.00%	115,299	$1.2M	Add +60.1%
ROBT First Trust Nasdaq Artificia	0.00%	26,484	$1.2M	Add +0.9%
JBL Jabil Inc.	0.00%	4,542	$1.2M	Reduce -15.6%
VMO Invesco Municipal Opport	0.00%	126,875	$1.2M	Add +25.1%
OSCR Oscar Health Inc. Class A	0.00%	105,155	$1.2M	Reduce -4.3%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	35,782	$1.2M	Reduce -2.7%
SCHR Schwab Intermediate-Term US	0.00%	48,279	$1.2M	Reduce -22.0%
TIGO Millicom Intl Cellular S.A.	0.00%	16,016	$1.2M	Add +5.8%
JVAL JPMorgan US Value Factor ETF	0.00%	24,501	$1.2M	Add +0.1%
FOWF Pacer Sol Whit Future of War	0.00%	36,957	$1.2M	Add +4.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	8,902	$1.2M	Add +0.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	5,788	$1.2M	Reduce -17.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	12,394	$1.2M	Reduce -31.0%
XAODX Abrdn Total Dynamic Dividend	0.00%	128,494	$1.2M	Add +10.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	16,281	$1.2M	Add +82.8%
HEZU iShares Currency Hedged MSCI	0.00%	26,980	$1.2M	Reduce -4.7%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.00%	57,345	$1.2M	Add +1.8%
UMBF Umb Financial Corp.	0.00%	10,440	$1.2M	Add +7.5%
CTSH Cognizant Tech Solutions-A	0.00%	19,107	$1.2M	Add +12.0%
APUE Activepassive US Equity ETF	0.00%	29,221	$1.2M	No change
THC Tenet Healthcare Corp.	0.00%	6,180	$1.2M	Reduce -64.4%
AME Ametek Inc.	0.00%	5,426	$1.2M	Add +11.7%
FTQI First Trust Nasdaq Buywrite	0.00%	58,172	$1.2M	Add +10.2%
ODFL Old Dominion Freight Line	0.00%	5,895	$1.2M	Add +8.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	38,245	$1.2M	Reduce -17.5%
SMBK Smartfinancial Inc.	0.00%	29,429	$1.2M	Add +10.4%
PNR Pentair PLC	0.00%	13,200	$1.1M	Reduce -23.6%
BBEU JPMorgan Betabuilders Europe	0.00%	15,871	$1.1M	Add +1.7%
AAUA Alpha Architect US Equ 3 ETF	0.00%	23,467	$1.1M	New
AOM iShares Core 40/60 Moderate	0.00%	24,204	$1.1M	Reduce -0.2%
AWK American Water Works Co. Inc.	0.00%	8,422	$1.1M	Reduce -1.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	39,261	$1.1M	Reduce -26.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	23,164	$1.1M	Reduce -94.2%
PHM Pultegroup Inc.	0.00%	9,710	$1.1M	Add +39.1%
PHO Invesco Water Resources ETF	0.00%	17,033	$1.1M	Reduce -18.2%
BIT BlackRock Multi-Sector Inc.	0.00%	90,957	$1.1M	Add +5.2%
IFRA iShares US Infrastructure	0.00%	19,883	$1.1M	Reduce -8.8%
DKS Dick's Sporting Goods Inc.	0.00%	5,735	$1.1M	Add +30.3%
PAYC Paycom Software Inc.	0.00%	9,340	$1.1M	Add +9.1%
ETFIS SER TR I	0.00%	30,466	$1.1M	Add +108.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	131,321	$1.1M	Add +2.2%
PVH PVH Corp.	0.00%	16,212	$1.1M	Add +1.1%
SEE Sealed Air Corp.	0.00%	26,894	$1.1M	Add +246.3%
RDNT Radnet Inc.	0.00%	20,212	$1.1M	Add +7.2%
CG The Carlyle Group Inc.	0.00%	23,290	$1.1M	Add +40.0%
FXH First Trust Health Care Alph	0.00%	10,265	$1.1M	Add +53.7%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	30,918	$1.1M	Add +7.6%
PFG Principal Financial Group	0.00%	12,439	$1.1M	Add +3.2%
HLN Haleon PLC-ADR	0.00%	111,815	$1.1M	Reduce -10.8%
MAA Mid-America Apartment Comm	0.00%	9,152	$1.1M	Reduce -90.8%
HWC Hancock Whitney Corp.	0.00%	17,503	$1.1M	Reduce -11.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	8,391	$1.1M	Reduce -9.4%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	43,787	$1.1M	No change
GDEC FT Vest US Equity Moderate B	0.00%	30,017	$1.1M	Reduce -6.0%
MT Arcelormittal-NY Registered	0.00%	21,359	$1.1M	Add +67.5%
NMCO Nuveen Municipal Credit Opp	0.00%	104,534	$1.1M	Add +19.7%
MTZ Mastec Inc.	0.00%	3,432	$1.1M	Add +0.4%
ITRI Itron Inc.	0.00%	12,313	$1.1M	Add +2.7%
FDUS Fidus Investment Corp.	0.00%	63,211	$1.1M	Reduce -13.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	23,672	$1.1M	Add +0.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	21,792	$1.1M	Add +23.5%
CHH Choice Hotels Intl Inc.	0.00%	10,616	$1.1M	Add +0.0%
HLI Houlihan Lokey Inc.	0.00%	7,651	$1.1M	Reduce -64.5%
CRUS Cirrus Logic Inc.	0.00%	7,596	$1.1M	Reduce -4.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	64,136	$1.1M	Add +2.3%
EQAL Invesco Russell 1000 Equal W	0.00%	19,897	$1.1M	Reduce -21.3%
IHG Intercontinental Hotels-ADR	0.00%	8,207	$1.1M	Add +4.7%
RWK Invesco S&P Midcap 400 Rev	0.00%	8,530	$1.1M	Reduce -21.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	9,504	$1.1M	Add +32.8%
INTF iShares International Equity	0.00%	28,010	$1.1M	Reduce -0.2%
GAL SS Global Allocation ETF	0.00%	22,039	$1.1M	Reduce -0.7%
NTRA Natera Inc.	0.00%	5,452	$1.1M	Add +3.4%
ALAB Astera Labs Inc.	0.00%	9,948	$1.1M	Reduce -36.3%
HQY Healthequity Inc.	0.00%	13,027	$1.1M	Add +6.5%
WAT Waters Corp.	0.00%	3,654	$1.1M	Add +10340.0%
MTDR Matador Resources Co.	0.00%	17,140	$1.1M	Reduce -4.6%
BCO The Brink's Co.	0.00%	10,420	$1.1M	Reduce -1.5%
ENFR Alerian Energy Infrastructur	0.00%	28,177	$1.1M	Reduce -1.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	63,437	$1.1M	Add +19.2%
ORI Old Republic Intl Corp.	0.00%	26,893	$1.1M	Reduce -6.7%
GDL GDL Fund	0.00%	128,420	$1.1M	Add +0.7%
MAS Masco Corp.	0.00%	17,616	$1.1M	Add +7.5%
EIPI FT Energy Income ETF	0.00%	47,279	$1.1M	Add +8.0%
VAL Valaris Ltd.	0.00%	10,844	$1.1M	Reduce -35.3%
WAB Wabtec Corp.	0.00%	4,250	$1.1M	Add +33.8%
URI United Rentals Inc.	0.00%	1,457	$1.1M	Reduce -29.2%
NLY Annaly Capital Management Inc.	0.00%	50,153	$1.1M	Reduce -4.3%
SCHH Schwab US REIT ETF	0.00%	49,330	$1.1M	Reduce -2.4%
BUFZ FT Vest Laddered Moderate Bu	0.00%	40,304	$1.1M	No change
LECO Lincoln Electric Holdings	0.00%	4,249	$1.1M	Add +0.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	29,149	$1.1M	Reduce -7.5%
IGEB iShares Investment Grade SYS	0.00%	23,419	$1.1M	Add +4.6%
HYMC Hycroft Mining Holding Co. Class A	0.00%	29,969	$1.1M	New
LPLA LPL Financial Holdings Inc.	0.00%	3,506	$1.1M	Reduce -6.8%
AM Antero Midstream Corp.	0.00%	46,235	$1.1M	Reduce -60.7%
NCV Virtus Convertible & Income	0.00%	70,841	$1.1M	Reduce -7.7%
AER Aercap Holdings NV	0.00%	7,667	$1.1M	Add +67.7%
REET iShares Global REIT ETF	0.00%	41,721	$1.0M	Reduce -2.7%
FLQL Franklin U.S. Large Cap Mult	0.00%	15,459	$1.0M	Add +1.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	11,055	$1.0M	Reduce -17.8%
GCT Gigacloud Technology Inc. Class A	0.00%	22,983	$1.0M	Add +100.7%
CLF Cleveland-Cliffs Inc.	0.00%	123,427	$1.0M	Add +25.2%
TAP Molson Coors Beverage Co. Class B	0.00%	24,137	$1.0M	Add +2241.1%
ICF iShares Select U.S. REIT ETF	0.00%	16,782	$1.0M	Add +3.2%
TDW Tidewater Inc.	0.00%	12,428	$1.0M	Add +1208.2%
GMAR FT Vest US Equity Moderate B	0.00%	24,861	$1.0M	Reduce -3.5%
HACK Amplify Cybersecurity ETF	0.00%	13,777	$1.0M	Reduce -14.6%
BBT Beacon Financial Corp.	0.00%	34,458	$1.0M	Reduce -5.0%
PTY PIMCO Corporate & Income Opp	0.00%	85,670	$1.0M	Reduce -2.9%
DDOG Datadog Inc. Class A	0.00%	8,743	$1.0M	Reduce -42.1%
IGLD FT Vest Gold Strategy Target	0.00%	40,390	$1.0M	Add +468.9%
NWBI Northwest Bancshares Inc.	0.00%	80,637	$1.0M	No change
SPYI Neos S&P 500 High Income ETF	0.00%	20,708	$1.0M	Add +258.1%
FJAN FT Vest U.S. Equity Buffer E	0.00%	20,280	$1.0M	Add +10.3%
FJUN FT Vest US Equity Buff ETF-J	0.00%	18,091	$1.0M	Reduce -0.1%
AVB Avalonbay Communities Inc.	0.00%	6,248	$1.0M	Add +23.3%
AIZ Assurant Inc.	0.00%	4,657	$1.0M	Add +13.9%
ENS Enersys	0.00%	5,819	$1.0M	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	29,461	$1.0M	Add +5.7%
IBKR Interactive Brokers Gro Class A	0.00%	14,984	$1.0M	Reduce -59.9%
CAVA Cava Group Inc.	0.00%	12,394	$1.0M	Add +6.7%
BUFP Pgim Laddered S&P 500 Buffer	0.00%	33,701	$1.0M	Add +7.3%
EHC Encompass Health Corp.	0.00%	10,348	$1.0M	Reduce -19.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	27,613	$999K	Reduce -12.3%
AIT Applied Industrial Tech Inc.	0.00%	3,763	$998K	Add +6.3%
EDOW First Trust Dow 30 Eql WGHT	0.00%	24,552	$996K	Reduce -88.4%
TXT Textron Inc.	0.00%	11,361	$995K	Add +0.0%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	38,610	$991K	No change
SCHY Schwab International DVD ETF	0.00%	31,291	$991K	Add +2.5%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	19,980	$989K	Add +11.8%
INSM Insmed Inc.	0.00%	6,015	$984K	Add +133.0%
USA Liberty All Star Equity Fund	0.00%	177,215	$984K	Add +1.9%
VELO VELO3D Inc.	0.00%	104,474	$981K	Add +78.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	10,146	$980K	Reduce -23.3%
CSR Centerspace	0.00%	17,033	$979K	Reduce -0.6%
WSM Williams-Sonoma Inc.	0.00%	5,347	$975K	Reduce -3.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	12,046	$974K	Add +18.1%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	43,150	$973K	Add +8.6%
CW Curtiss-Wright Corp.	0.00%	1,425	$971K	Reduce -41.2%
NTRS Northern Trust Corp.	0.00%	6,914	$965K	Reduce -5.6%
ACP Abrdn Income Credit Strat	0.00%	188,972	$964K	Reduce -9.7%
DFSI Dimensional Int Sus COR1 ETF	0.00%	22,697	$962K	No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	19,287	$960K	Add +12.5%
WULF Terawulf Inc.	0.00%	66,460	$959K	Add +25.6%
OPPE Wisdomtree European Opport	0.00%	17,804	$956K	Reduce -4.0%
USFD US Foods Holding Corp.	0.00%	10,370	$956K	Reduce -30.1%
XSHQ Invesco S&P Smallcap Quality	0.00%	22,630	$954K	Add +6.5%
SYF Synchrony Financial	0.00%	14,015	$953K	Reduce -10.2%
NTAP Netapp Inc.	0.00%	9,299	$952K	Reduce -19.6%
MDB Mongodb Inc.	0.00%	3,887	$951K	Reduce -27.6%
ENTG Entegris Inc.	0.00%	8,109	$951K	Add +540.0%
MGOV FT Intermed Govt Oppt ETF	0.00%	46,852	$950K	Add +107.6%
HFRO Highland Opport & Income	0.00%	166,318	$950K	Add +27.3%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	8,166	$950K	Add +34.4%
OIH Vaneck Oil Services ETF	0.00%	2,347	$948K	Add +17.6%
SHYD Vaneck SH Hi YLD Muni	0.00%	41,590	$942K	Reduce -12.7%
AVMU Avantis Core Municipal Fixed	0.00%	20,544	$941K	Reduce -2.9%
DDFJ Innovator Ed D15 Buff Jan	0.00%	50,037	$939K	New
ZM Zoom Communications Inc.	0.00%	11,612	$933K	Reduce -23.0%
OII Oceaneering Intl Inc.	0.00%	26,273	$932K	Add +34.3%
RVT Royce Small-Cap Trust Inc.	0.00%	56,102	$931K	Reduce -1.8%
AGNG GLB X Aging Population ETF	0.00%	26,160	$931K	Reduce -22.5%
IXP iShares Global Comm Services	0.00%	8,091	$929K	Reduce -74.9%
TQQQ Proshares Ultrapro QQQ	0.00%	22,275	$928K	Add +45.4%
FBNC First Bancorp	0.00%	16,390	$924K	Add +0.1%
RGTI Rigetti Computing Inc.	0.00%	65,694	$922K	Add +6.7%
USEW Cambria US Ew ETF	0.00%	18,849	$921K	No change
SAUG FT Vest US Small Cap Moderat	0.00%	35,767	$921K	Reduce -13.8%
XEMDX Western Asset Emrg MRKT DBT	0.00%	93,448	$918K	Add +2.2%
EWL iShares MSCI Switzerland ETF	0.00%	15,602	$918K	Reduce -25.8%
DFAR Dimensional US Real Est ETF	0.00%	38,772	$917K	Reduce -8.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	66,435	$916K	Add +0.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	17,448	$915K	Reduce -15.7%
FRO Frontline PLC	0.00%	26,158	$912K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	66,730	$912K	Reduce -2.1%
EWY iShares MSCI South Korea ETF	0.00%	7,342	$903K	Reduce -23.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	9,662	$901K	Reduce -26.8%
BTSG Brightspring Health Services	0.00%	21,129	$900K	Reduce -38.9%
EXE Expand Energy Corp.	0.00%	8,181	$898K	Add +82.0%
OTIS Otis Worldwide Corp.	0.00%	11,648	$898K	Reduce -1.2%
IQDF NT Intl Qual Div ETF	0.00%	28,279	$896K	Add +40.9%
FMAR FT Vest US Equity Buffer ETF	0.00%	18,457	$895K	Reduce -4.3%
IYG iShares U.S. Financial Servi	0.00%	10,794	$894K	Reduce -77.2%
COLL Collegium Pharmaceutical Inc.	0.00%	27,029	$894K	Add +113.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	7,809	$893K	Reduce -0.6%
HDEF Xtrackers MSCI Eafe High Div	0.00%	27,534	$892K	No change
HISF First TR Hi Inc. Strat Foc	0.00%	20,125	$892K	Reduce -2.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	35,598	$892K	Reduce -21.7%
SPVM Invesco S&P 500 Value With M	0.00%	12,944	$892K	Add +183.4%
KTF DWS Municipal Income Trust	0.00%	97,961	$891K	Add +43.1%
FLOT iShares Floating Rate Bond E	0.00%	17,471	$890K	Reduce -36.7%
NWG Natwest Group PLC -Spon ADR	0.00%	59,729	$890K	Add +4.1%
SFNC Simmons First Natl Corp. Class A	0.00%	45,329	$882K	Add +137.6%
CCL Carnival Corp.	0.00%	34,032	$881K	Add +23.5%
HRL Hormel Foods Corp.	0.00%	38,835	$880K	Reduce -24.6%
PCT Purecycle Technologies Inc.	0.00%	169,323	$879K	Add +43.5%
MTCH Match Group Inc.	0.00%	28,588	$878K	Add +178.0%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	27,893	$878K	No change
AU Anglogold Ashanti PLC	0.00%	8,997	$876K	Reduce -41.8%
SNEX Stonex Group Inc.	0.00%	10,814	$872K	Add +119.8%
GLOF iShares Global Equity Factor	0.00%	16,731	$872K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	3,804	$871K	Add +2.1%
LNC Lincoln National Corp.	0.00%	24,496	$870K	Reduce -0.1%
DASH DoorDash Inc. Class A	0.00%	5,784	$868K	Reduce -2.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	63,388	$867K	Reduce -5.8%
XGDVX Gabelli Dividend & Income TR	0.00%	32,158	$866K	Add +2.4%
XCHYX Calamos Convert & High Inc.	0.00%	79,427	$865K	Reduce -3.3%
RYN Rayonier Inc.	0.00%	41,941	$865K	Add +1150.5%
IEZ iShares U.S. Oil Equipment &	0.00%	29,845	$864K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5,451	$861K	Reduce -4.0%
NTSX Wisdomtree US Efficient Core	0.00%	16,508	$861K	Reduce -37.3%
VGI Virtus Global Multi-Sector	0.00%	116,548	$860K	Reduce -10.5%
PB Prosperity Bancshares Inc.	0.00%	12,762	$857K	Add +15.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	37,737	$856K	Add +40.7%
TD Toronto-Dominion Bank	0.00%	9,171	$856K	Add +4.7%
AGX Argan Inc.	0.00%	1,567	$854K	Reduce -76.5%
GJUN FT Vest US Equity Moderate B	0.00%	21,610	$852K	Reduce -18.1%
MFM Aberdeen Municipal Income	0.00%	157,811	$851K	Add +12.2%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	8,871	$849K	Reduce -24.3%
BARCLAYS PLC	0.00%	40,128	$849K	New
DSU BlackRock Debt Strategies	0.00%	88,428	$848K	Add +4.5%
SBAC SBA Communications Corp.	0.00%	4,917	$846K	Reduce -12.9%
ROP Roper Technologies Inc.	0.00%	2,379	$842K	Add +13.0%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	34,741	$841K	Add +46.9%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	33,179	$839K	Reduce -40.0%
BXSL Blackstone Secured Lending F	0.00%	35,407	$839K	Reduce -8.2%
PWB Invesco Large Cap Growth ETF	0.00%	6,632	$835K	Add +2227.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	10,494	$835K	Reduce -60.5%
ABCB Ameris Bancorp	0.00%	10,680	$833K	Add +24.6%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	71,293	$831K	Add +7.3%
IBDU iShares Ibonds Dec 2029 Term	0.00%	35,665	$830K	Add +0.1%
MFC Manulife Financial Corp.	0.00%	24,066	$829K	Reduce -0.6%
MPA BlackRock Muniyield Pa Qltyv	0.00%	75,088	$828K	New
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	12,683	$828K	Add +3.0%
TOL Toll Brothers Inc.	0.00%	6,041	$824K	Reduce -6.3%
THW Abrdn World Healthcare Fund	0.00%	70,423	$822K	Reduce -4.3%
COPX Global X Copper Miners ETF	0.00%	10,744	$820K	Reduce -37.7%
PJUN Innovator U.S. Equity Power	0.00%	19,607	$820K	Reduce -7.3%
MRP Millrose Properties	0.00%	29,273	$820K	Add +8054.0%
SHG Shinhan Financial Group-ADR	0.00%	13,349	$819K	Add +5.7%
GJAN FT Vest US Equity Moderate B	0.00%	19,505	$817K	Reduce -7.1%
MP MP Materials Corp.	0.00%	16,908	$816K	Add +102.5%
PFXF Vaneck Pref Sec X-Financials	0.00%	46,494	$816K	Reduce -13.8%
PEGA Pegasystems Inc.	0.00%	19,145	$815K	Reduce -1.3%
ITB iShares U.S. Home Constructi	0.00%	8,994	$814K	Reduce -20.9%
XME SS SPDR S&P Metals Mining	0.00%	7,531	$813K	Add +28.1%
RBLX Roblox Corp. Class A	0.00%	14,315	$810K	Reduce -13.0%
YOU Clear Secure Inc. Class A	0.00%	16,702	$809K	Add +25.2%
SIL Global X Silver Miners ETF	0.00%	8,943	$806K	Reduce -56.8%
KIM Kimco Realty Corp.	0.00%	35,827	$805K	Reduce -5.4%
IYY iShares Dow Jones U.S. ETF	0.00%	5,079	$805K	Add +1.1%
IXC iShares Global Energy ETF	0.00%	13,945	$803K	Add +32.4%
KGC Kinross Gold Corp.	0.00%	26,247	$801K	Reduce -53.8%
PCEF Invesco Cef Income Composite	0.00%	42,539	$801K	Add +0.4%
EXPD Expeditors Intl Wash Inc.	0.00%	5,586	$800K	Reduce -49.5%
GTIP Goldman Sachs Access Inflati	0.00%	16,195	$800K	Add +51.8%
PMMF Ishrs Prime MMKT ETF	0.00%	7,955	$799K	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	7,994	$799K	Reduce -3.3%
IAI iShares U.S. Broker-Dealers	0.00%	4,860	$798K	Reduce -7.7%
PSK SS SPDR Ice Pref Sec ETF	0.00%	25,790	$795K	Add +1.4%
PTA Cohen & Steers Tax-Advantage	0.00%	42,346	$794K	Add +15.6%
HIMS Hims & Hers Health Inc.	0.00%	38,173	$792K	Add +25.7%
GSL Global Ship Lease Inc. Class A	0.00%	21,269	$792K	Add +1.4%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	10,490	$791K	Reduce -58.4%
PSEP Innovator U.S. Equity Power	0.00%	18,362	$791K	No change
RING iShares MSCI Global Gold Min	0.00%	9,994	$789K	Reduce -45.0%
ROKU Roku Inc.	0.00%	8,334	$789K	Reduce -0.3%
NEU Newmarket Corp.	0.00%	1,228	$787K	Reduce -1.8%
LOPE Grand Canyon Education Inc.	0.00%	4,622	$786K	Reduce -14.8%
OTF Blue Owl Technology Finance	0.00%	63,378	$785K	Add +271.1%
REXR Rexford Industrial Realty Inc.	0.00%	23,989	$785K	Add +182.2%
JEMA JPMorgan Activebuilders Emer	0.00%	15,056	$783K	Add +2.6%
EWJ iShares MSCI Japan ETF	0.00%	9,270	$783K	Reduce -80.0%
BBN BlackRock Taxable Muni BND	0.00%	48,284	$781K	Add +12.5%
IGF iShares Global Infrastructur	0.00%	11,610	$778K	Add +1.4%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	24,846	$776K	No change
FLS Flowserve Corp.	0.00%	10,543	$775K	Reduce -61.4%
DDS Dillards Inc. Class A	0.00%	1,352	$774K	Add +480.3%
ONTO Onto Innovation Inc.	0.00%	3,761	$771K	Reduce -21.1%
BCX BlackRock Resources & Commod	0.00%	63,885	$770K	Add +7.0%
EWZ iShares MSCI Brazil ETF	0.00%	20,029	$769K	Reduce -40.8%
JMBS Janus Henderson Mortg Backed	0.00%	17,004	$768K	Reduce -47.4%
DLY Doubleline Yield Opport	0.00%	55,158	$768K	Add +1.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2,316	$766K	Reduce -23.2%
MUSA Murphy USA Inc.	0.00%	1,551	$766K	Reduce -11.1%
NXT Nextpower Inc.	0.00%	6,354	$766K	Add +908.6%
UHS Universal Health Services-B	0.00%	4,275	$765K	Add +38.8%
EXR Extra Space Storage Inc.	0.00%	5,822	$763K	Add +0.7%
INVA Innoviva Inc.	0.00%	32,647	$761K	Reduce -9.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	14,651	$759K	Reduce -1.5%
JAJL Innovator Edp ETF - 6M Ja	0.00%	26,100	$759K	Reduce -8.7%
HYBL SS Blackstone High Inc. ETF	0.00%	27,223	$758K	Add +1.9%
VTC Vanguard Total Corporate BND	0.00%	9,864	$758K	Add +263.3%
CORZ Core Scientific Inc.	0.00%	50,543	$756K	Add +4.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,559	$752K	Reduce -0.2%
WAL Western Alliance Bancorp	0.00%	10,611	$752K	Add +12.1%
IYJ iShares U.S. Industrials ETF	0.00%	5,092	$751K	Add +3.1%
JHPI John Hancock Preferred Incom	0.00%	33,242	$751K	Add +20.9%
CTRA Coterra Energy Inc.	0.00%	21,326	$749K	Reduce -10.8%
CXE MFS High Income Municipal TR	0.00%	201,166	$746K	Add +20.9%
IUS Invesco Rafi Strategic US Et	0.00%	12,884	$746K	Reduce -16.6%
DWX State Street SPDR S&P Intern	0.00%	16,351	$746K	No change
AVK Advent Convert & Income	0.00%	66,754	$745K	Reduce -4.3%
ADX Adams Diversified Equity	0.00%	33,811	$740K	Add +7.8%
GOLY Strategy Shares Gold Enhance	0.00%	25,118	$740K	Add +324.1%
FDS Factset Research Systems Inc.	0.00%	3,399	$738K	Reduce -32.6%
WWD Woodward Inc.	0.00%	2,059	$737K	Add +1.5%
EPI Wisdomtree India Earnings	0.00%	18,023	$735K	Reduce -1.0%
MAGS Roundhill Magnificent Seven	0.00%	12,677	$735K	Reduce -15.2%
FELE Franklin Electric Co. Inc.	0.00%	7,969	$734K	Add +20.0%
IYM iShares U.S. Basic Materials	0.00%	4,175	$734K	Add +58.4%
NJUL Innovator Growth 100 Power B	0.00%	10,276	$734K	Reduce -41.9%
LW Lamb Weston Holdings Inc.	0.00%	17,354	$733K	Add +98.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	18,843	$731K	Reduce -2.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	7,204	$727K	Add +0.4%
HEI Heico Corp.	0.00%	2,652	$727K	Add +7.8%
DBC Invesco DB Commodity Index T	0.00%	25,088	$726K	Add +17.5%
AEE Ameren Corporation	0.00%	6,607	$726K	Reduce -33.8%
AYI Acuity Inc.	0.00%	2,580	$723K	Reduce -11.8%
AAOI Applied Optoelectronics Inc.	0.00%	8,545	$723K	New
KTOS Kratos Defense & Security	0.00%	10,243	$722K	Add +35.3%
EVN Eaton Vance Muni Inc. TR	0.00%	69,298	$721K	Add +12.8%
ECF Ellsworth Growth and Income	0.00%	64,650	$721K	Reduce -6.3%
PEY Invesco High Yield Equity Di	0.00%	33,648	$721K	Add +0.4%
EXP Eagle Materials Inc.	0.00%	3,804	$721K	Add +4.6%
IVVB iShares Large Cap Deep Quart	0.00%	22,481	$720K	Add +5.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	77,331	$720K	Reduce -14.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	3,532	$720K	Reduce -32.2%
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	22,550	$720K	Add +37.5%
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	24,270	$719K	Add +30.3%
GFEB FT Vest US Equity Moderate B	0.00%	17,382	$714K	Add +16.7%
QBTS D-Wave Quantum Inc.	0.00%	49,469	$714K	Reduce -3.5%
SUN Sunoco LP	0.00%	10,986	$714K	Add +44.0%
IONQ Ionq Inc.	0.00%	24,747	$713K	Add +7.0%
GLDM SPDR Gold Minishares Trust	0.00%	7,690	$713K	Reduce -96.1%
INSW International Seaways Inc.	0.00%	9,774	$712K	Reduce -9.6%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	12,651	$712K	Add +16.1%
AVGV Avantis All Eq MKTS Val ETF	0.00%	9,171	$711K	Add +127.3%
PCAR Paccar Inc.	0.00%	6,150	$710K	Add +0.9%
NUBD Nuveen ESG US Aggregate Bond	0.00%	31,953	$710K	Add +20.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	10,780	$709K	Reduce -11.1%
SIZE iShares MSCI USA Size Factor	0.00%	4,441	$708K	Add +101.2%
CVSA Covista Inc.	0.00%	6,135	$707K	Reduce -25.9%
MSGS Madison Square Garden Sports	0.00%	2,197	$706K	Reduce -11.9%
HYZD Wisdomtree Interest Rate Hed	0.00%	32,035	$705K	Reduce -2.4%
BGRN iShares Usd Green Bond ETF	0.00%	14,849	$705K	Reduce -30.4%
CPRT Copart Inc.	0.00%	21,190	$703K	Reduce -44.9%
NTR Nutrien Ltd.	0.00%	9,315	$703K	Add +30.2%
SXI Standex International Corp.	0.00%	2,757	$703K	Add +2963.3%
CSL Carlisle Cos Inc.	0.00%	2,105	$702K	Add +4.9%
SILJ Amplify Junior Silver Miners	0.00%	23,632	$702K	Add +42.9%
VUSB Vanguard Ultra Short Bond Et	0.00%	14,082	$701K	Add +3.7%
QDEF NT Qual Div Def ETF	0.00%	8,773	$700K	No change
VRSK Verisk Analytics Inc.	0.00%	3,689	$700K	Reduce -7.8%
CBRE CBRE Group Inc. Class A	0.00%	5,159	$699K	Reduce -11.3%
OBIL F/M US Treasury 12 Month Bil	0.00%	13,943	$698K	Add +0.9%
PAUG Innovator U.S. Equity Power	0.00%	16,303	$696K	Reduce -9.8%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	20,407	$696K	Add +7.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	121,632	$693K	Add +4.6%
CNH CNH Industrial NV	0.00%	62,948	$692K	Add +143.3%
LVHI Franklin International Low V	0.00%	17,062	$692K	Add +337.9%
ESML iShares ESG Aware MSCI USA S	0.00%	14,696	$691K	Reduce -26.1%
XSCDX LMP Capital and Income Fund	0.00%	46,179	$689K	Add +9.9%
ISPY Proshares S&P High Incom ETF	0.00%	15,894	$689K	Add +1.5%
VGM Invesco Trust for Investmen	0.00%	69,770	$689K	Add +18.8%
AKAM Akamai Technologies Inc.	0.00%	5,980	$687K	Add +2.6%
FEX First Trust Large Cap Core A	0.00%	5,625	$686K	Reduce -1.2%
FTLS First Trust Long/Short Eqty	0.00%	9,737	$685K	Reduce -5.0%
APG Api Group Corp.	0.00%	16,895	$685K	Add +1.3%
SGDM Sprott Gold Miners ETF	0.00%	9,061	$684K	Reduce -8.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	20,100	$684K	Add +37.5%
XDEC FT Vest US Equity Enhance &	0.00%	16,916	$682K	No change
BKLN Invesco Senior Loan ETF	0.00%	33,375	$681K	Reduce -38.6%
VTWV Vanguard Russell 2000 Value	0.00%	4,073	$681K	Add +2.3%
WST West Pharmaceutical Services	0.00%	2,709	$679K	Reduce -12.4%
SON Sonoco Products Co.	0.00%	12,529	$678K	Reduce -1.5%
FIVE Five Below	0.00%	2,964	$677K	Add +9.7%
RS Reliance Inc.	0.00%	2,221	$675K	Reduce -18.6%
DFP Flaherty & Crumrine DYN Pref	0.00%	33,541	$673K	Add +0.6%
FFEB FT Vest US Equity Buffer ETF	0.00%	12,039	$672K	Reduce -0.2%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	22,875	$672K	Add +0.9%
TFLO iShares Treasury Floating Ra	0.00%	13,267	$672K	Reduce -17.9%
FMAT Fidelity MSCI Materials Indx	0.00%	11,602	$669K	Add +108.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	30,181	$669K	Add +5.8%
FMX Fomento Economico Mex-SP ADR	0.00%	6,016	$668K	Add +46.3%
KJAN Innovator U.S. Small Cap Pow	0.00%	15,992	$667K	Add +6.7%
JXN Jackson Financial Inc. Class A	0.00%	6,289	$665K	Add +1.1%
SFST Southern First Bancshares	0.00%	12,143	$662K	Add +8.6%
SMB Vaneck Short Muni ETF	0.00%	38,236	$661K	New
IDU iShares US Utilities ETF	0.00%	5,689	$661K	Reduce -0.9%
IYT iShares US Transportation Et	0.00%	8,848	$660K	Add +0.6%
PTC PTC Inc.	0.00%	4,629	$660K	Add +11472.5%
XMCRX MFS Charter Income Trust	0.00%	108,740	$659K	Reduce -3.4%
ARKX ARK Space & Defense Innovati	0.00%	22,429	$658K	Add +394.8%
IT Gartner Inc.	0.00%	4,155	$658K	Add +21.6%
SOUN Soundhound AI Inc. Class A	0.00%	95,657	$657K	Add +62.1%
CCC CCC Intelligent Solutions Ho	0.00%	109,398	$656K	Add +51.7%
NNE Nano Nuclear Energy Inc.	0.00%	32,040	$656K	Reduce -7.3%
IR Ingersoll-Rand Inc.	0.00%	8,188	$656K	Add +16.9%
OCSL Oaktree Specialty Lending Co.	0.00%	58,005	$655K	Add +109.0%
TWLO Twilio Inc. Class A	0.00%	5,204	$655K	Reduce -12.0%
JHML John Hancock Multi Fact LRG	0.00%	8,345	$653K	Add +7.7%
YYY Amplify Cef High Income ETF	0.00%	59,014	$651K	Reduce -6.8%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	60,449	$649K	Reduce -31.7%
ESLT Elbit Systems Ltd.	0.00%	763	$648K	Add +0.4%
BITB Bitwise Bitcoin ETF	0.00%	17,568	$647K	Add +585500.0%
ETHE Grayscale Ethereum Staking E	0.00%	37,879	$647K	Add +5.6%
FRME First Merchants Corp.	0.00%	16,641	$645K	New
SE Sea Ltd.-ADR	0.00%	7,777	$644K	Reduce -33.5%
JOE The St Joe Co.	0.00%	10,224	$642K	Reduce -57.9%
FGD First Trust DJ GL Sel DVD	0.00%	20,105	$642K	Add +58.3%
FNOV FT Vest US Equity Buffer ETF	0.00%	12,001	$641K	Reduce -4.0%
AMX America Movil Sab DE CV	0.00%	25,125	$640K	Add +0.1%
VTR Ventas Inc.	0.00%	7,798	$638K	Reduce -18.4%
PFL PIMCO Income Strategy Fund	0.00%	79,650	$637K	Reduce -12.1%
FBIN Fortune Brands Innovations I	0.00%	16,348	$637K	Add +107.1%
ARKG ARK Genomic Revolution ETF	0.00%	24,092	$637K	Add +102.6%
RL Ralph Lauren Corp.	0.00%	1,848	$636K	Reduce -11.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	13,855	$636K	Add +13.4%
BGB Blackstone Strategic Credit	0.00%	56,984	$635K	Reduce -11.5%
RKT Rocket Cos Inc. Class A	0.00%	44,434	$633K	Add +96.0%
LPX Louisiana-Pacific Corp.	0.00%	8,675	$631K	Add +5.0%
ALTG Alta Equipment Group Inc.	0.00%	117,418	$631K	Add +123.5%
RPM RPM International Inc.	0.00%	6,342	$630K	Reduce -37.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	16,798	$630K	Reduce -7.3%
IOSP Innospec Inc.	0.00%	8,625	$630K	Add +32.5%
BRBS Blue Ridge Bankshares Inc.	0.00%	149,854	$629K	Reduce 0.0%
CRCL Circle Internet Group Inc.	0.00%	6,594	$629K	Add +27.4%
FRT Federal Realty Invs Trust	0.00%	5,912	$628K	Reduce -1.9%
VOYA Voya Financial Inc.	0.00%	9,173	$627K	Reduce -9.1%
HL Hecla Mining Co.	0.00%	33,591	$626K	Add +9.8%
TME Tencent Music Entertainm-ADR	0.00%	66,895	$621K	Add +4.6%
DFAE Dimensional Emerging Core Eq	0.00%	18,294	$619K	Add +6.7%
EFAX State Street SPDR MSCI Eafe	0.00%	12,442	$619K	Add +3.2%
XYZ Block Inc.	0.00%	10,262	$618K	Reduce -85.8%
PTIN Pacer Trendpilot Intl ETF	0.00%	18,989	$618K	Reduce -18.8%
UA Under Armour Inc. Class C	0.00%	121,234	$617K	Reduce -23.1%
FBCG Fidelity Blue Chip Grow ETF	0.00%	12,311	$617K	Reduce -4.8%
GSWO Goldman Sachs Activebeta Wor	0.00%	10,951	$617K	Reduce -10.7%
CR Crane Co.	0.00%	3,597	$615K	Reduce -43.0%
SAIA Saia Inc.	0.00%	1,751	$615K	Add +3706.5%
IOO iShares Global 100 ETF	0.00%	5,080	$615K	Reduce -1.5%
SKYW Skywest Inc.	0.00%	6,674	$613K	Reduce -1.2%
PCTY Paylocity Holding Corp.	0.00%	5,669	$612K	Add +17.6%
AGZ iShares Agency Bond ETF	0.00%	5,566	$611K	No change
GRX Gabelli Healthcare & Well	0.00%	67,334	$609K	Add +1.0%
KAI Kadant Inc.	0.00%	2,083	$609K	Reduce -2.7%
ALLW State Street Brgwtr All WTHR	0.00%	21,076	$608K	Reduce -28.6%
PEB Pebblebrook Hotel Trust	0.00%	48,025	$607K	Reduce -0.2%
PFFA Virtus Infracap US Pref STCK	0.00%	29,644	$604K	Reduce -13.1%
HDB HDFC Bank Ltd.-ADR	0.00%	24,253	$603K	Reduce -64.0%
ZS Zscaler Inc.	0.00%	4,290	$602K	Reduce -6.3%
CQP Cheniere Energy Partners LP	0.00%	9,294	$601K	Add +9.5%
LRN Stride Inc.	0.00%	6,804	$600K	Reduce -5.0%
XPO Xpo Inc.	0.00%	3,082	$600K	Reduce -18.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	8,324	$597K	Reduce -3.5%
FMKT The Free Markets ETF	0.00%	28,992	$597K	Reduce -35.0%
INDA iShares MSCI India ETF	0.00%	12,738	$597K	Reduce -56.8%
ISD Pgim High Yield Bond Fund	0.00%	45,255	$596K	Add +1.3%
DMBS Doubleline Mortgage ETF	0.00%	12,053	$595K	Reduce -71.2%
FVAL Fidelity Value Factor ETF	0.00%	8,565	$594K	Reduce -1.7%
BLNE Beeline Holdings Inc.	0.00%	252,850	$594K	Reduce -62.7%
EMBJ Embraer SA-Spon ADR	0.00%	10,009	$594K	Reduce -5.8%
HYT BlackRock Corp. Hi YLD	0.00%	69,682	$594K	Reduce -9.1%
SPBC Simplify US Eqty PL Bitcoin	0.00%	14,259	$593K	Add +14.6%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	18,336	$593K	Reduce -1.8%
ZJUL Innovator Edp ETF 1 YR July	0.00%	20,376	$592K	Reduce -19.7%
AUB Atlantic Union Bankshares Co.	0.00%	16,520	$590K	Add +13.8%
PCN PIMCO Corporate & Income STR	0.00%	49,520	$589K	Reduce -3.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	8,883	$589K	Reduce -15.8%
IJAN Innovator International Deve	0.00%	16,215	$588K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	22,711	$588K	Add +6.5%
LMUB iShares LT National Muni BD	0.00%	11,775	$588K	New
DJUL FT Vest US Equity Deep Buffe	0.00%	12,576	$588K	Reduce -14.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	20,017	$586K	Add +7152.5%
OC Owens Corning	0.00%	5,401	$585K	Reduce -1.6%
CNI Canadian Natl Railway Co.	0.00%	5,687	$584K	Reduce -42.4%
RDN Radian Group Inc.	0.00%	17,652	$584K	Add +0.5%
ESTA Establishment Labs Holdings	0.00%	10,284	$584K	Add +14.8%
LIT Global X Lithium & Battery T	0.00%	7,848	$583K	Add +3.7%
AA Alcoa Corp.	0.00%	8,788	$583K	Add +19.7%
UDEC Innovator U.S. Equity Ultra	0.00%	14,987	$582K	Reduce -12.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	14,154	$581K	Reduce -2.9%
RSPG Invesco S&P 500 Equal Weight	0.00%	5,283	$578K	Add +1486.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	26,465	$578K	Reduce -6.9%
LTM Latam Airlines Group SA-ADR	0.00%	11,681	$578K	New
ATI Ati Inc.	0.00%	3,969	$577K	Add +3869.0%
XJQCX Nuveen Credit Strategies Inc.	0.00%	118,228	$576K	Add +0.6%
HBM Hudbay Minerals Inc.	0.00%	27,502	$575K	Add +5677.7%
DRUP Graniteshares Nasdaq Select	0.00%	10,478	$574K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	28,008	$573K	Add +7.1%
NVMI Nova Ltd.	0.00%	1,318	$572K	Add +1.2%
CLH Clean Harbors Inc.	0.00%	1,995	$572K	Add +2.6%
WPC WP Carey Inc.	0.00%	8,413	$572K	Reduce -7.3%
FYX First Trust Small Cap Core A	0.00%	4,789	$572K	Reduce -1.2%
PODD Insulet Corp.	0.00%	2,722	$571K	Reduce -20.2%
PRN Invesco Dorsey Wright Indus	0.00%	2,933	$571K	Reduce -66.9%
TIMB Tim SA-ADR	0.00%	21,510	$570K	Add +47.8%
LEN Lennar Corp. Class A	0.00%	6,555	$569K	Add +45.1%
OUNZ Vaneck Merk Gold ETF	0.00%	12,621	$569K	Reduce -4.1%
ILCV iShares Morningstar Value Et	0.00%	6,098	$568K	Reduce -7.6%
NGG National Grid PLC-SP ADR	0.00%	6,713	$568K	Reduce -10.6%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	12,024	$568K	New
FOR Forestar Group Inc.	0.00%	23,221	$568K	Add +35.3%
APIE Activepassive Intl Eqty ETF	0.00%	16,060	$566K	No change
NAPR Innovator Growth 100 Power B	0.00%	10,353	$565K	Reduce -6.2%
ATLO Ames National Corp.	0.00%	20,028	$565K	Reduce -2.8%
CPAY Corpay Inc.	0.00%	1,942	$565K	Reduce -2.8%
DNP DNP Select Income Fund Inc.	0.00%	54,844	$565K	Reduce -21.6%
ADEA Adeia Inc.	0.00%	23,426	$563K	Reduce -23.9%
FTAI Ftai Aviation Ltd.	0.00%	2,293	$562K	Add +108.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	4,827	$559K	Reduce -0.0%
BWA Borgwarner Inc.	0.00%	10,293	$558K	Add +2.2%
PDBC Invesco Optimum Yield Divers	0.00%	32,223	$558K	Add +8.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	22,732	$558K	Add +41.6%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	10,878	$558K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	53,721	$558K	Reduce -6.8%
PTF Invesco Dorsey Wright Tech	0.00%	6,434	$555K	Add +88.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,614	$554K	Reduce -49.3%
CRDO Credo Technology Group Holdi	0.00%	5,883	$552K	Add +24.1%
JBBB Janus Henderson B-BBB Clo Et	0.00%	11,847	$552K	Reduce -26.7%
INOD Innodata Inc.	0.00%	14,292	$552K	Add +7.7%
DON Wisdomtree US Midcap Dividen	0.00%	10,499	$552K	Add +0.9%
CRL Charles River Laboratories	0.00%	3,195	$551K	Add +1119.5%
GAPR FT Vest US Equity Moderate B	0.00%	13,614	$551K	No change
GFF Griffon Corp.	0.00%	7,576	$551K	Add +2.2%
HUM Humana Inc.	0.00%	3,174	$550K	Add +85.0%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	12,925	$550K	Add +65.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	38,524	$549K	Add +29.3%
PML PIMCO Municipal Income FD II	0.00%	72,509	$549K	Add +8.7%
AVNS Avanos Medical Inc.	0.00%	39,004	$546K	Reduce -20.4%
CFR Cullen/Frost Bankers Inc.	0.00%	3,983	$546K	Add +1.4%
FXD First Trust Consumer Discret	0.00%	8,518	$545K	Reduce -4.8%
CROX Crocs Inc.	0.00%	6,564	$545K	Reduce -27.2%
MHO M/I Homes Inc.	0.00%	4,445	$544K	Add +21.7%
EHI Western Asset Global High Inc.	0.00%	92,243	$544K	Reduce -5.2%
LII Lennox International Inc.	0.00%	1,172	$544K	Reduce -20.2%
QDF NT Qual Div ETF	0.00%	6,840	$541K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	9,874	$540K	No change
CHYM Chime Financial Inc. Class A	0.00%	28,780	$539K	Add +61.8%
ILMN Illumina Inc.	0.00%	4,363	$538K	Reduce -18.5%
AIA iShares Asia 50 ETF	0.00%	5,062	$537K	Reduce -8.0%
QLYS Qualys Inc.	0.00%	6,110	$537K	Add +12.9%
MPV Barings Participation Invest	0.00%	31,303	$537K	Add +48.1%
BURL Burlington Stores Inc.	0.00%	1,648	$536K	Add +63.6%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	25,306	$536K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	61,023	$536K	Reduce -12.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,828	$536K	Reduce -2.6%
UFEB Innovator U.S. Equity Ultra	0.00%	14,756	$536K	Reduce -1.3%
G Genpact Ltd.	0.00%	14,369	$535K	Add +12.7%
FTF Franklin Ltd. Dur Inc. TR	0.00%	91,759	$535K	Reduce -5.1%
EUSA iShares MSCI USA Equal Weigh	0.00%	5,253	$535K	Add +0.1%
FSSL FS Specialty Lending Fund	0.00%	42,643	$533K	Reduce -3.3%
KIO KKR Income Opportunities	0.00%	48,470	$533K	Reduce -2.1%
CRS Carpenter Technology	0.00%	1,352	$533K	Add +28.8%
DT Dynatrace Inc.	0.00%	14,381	$532K	Add +43.1%
RECS Columbia Resear Enh Cor ETF	0.00%	13,633	$531K	Reduce -0.0%
TXRH Texas Roadhouse Inc.	0.00%	3,213	$531K	Add +1.6%
PUK Prudential PLC-ADR	0.00%	18,651	$530K	Reduce -0.8%
BRX Brixmor Property Group Inc.	0.00%	18,398	$530K	Add +112.5%
NNN NNN REIT Inc.	0.00%	12,606	$530K	Reduce -2.4%
EUFN iShares MSCI Europe Financia	0.00%	15,196	$530K	Add +18.0%
NOG Northern Oil and Gas Inc.	0.00%	18,114	$529K	Add +1621.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	33,216	$529K	Add +45.3%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	25,589	$528K	New
HIDE Alpha Arc High Inf & Def ETF	0.00%	21,969	$527K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	23,233	$527K	Reduce -21.8%
ATNI Atn International Inc.	0.00%	19,331	$526K	Reduce -12.3%
CAOS Alpha Architect Tail Risk	0.00%	5,796	$526K	New
GVAL Cambria Global Value ETF	0.00%	15,821	$525K	New
RIVN Rivian Automotive Inc. Class A	0.00%	34,843	$524K	Reduce -8.0%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	41,629	$524K	Reduce -11.0%
OUT Outfront Media Inc.	0.00%	19,766	$524K	Add +23.7%
DOCU Docusign Inc.	0.00%	11,024	$523K	Add +3.1%
UUP Invesco DB US Dollar Index B	0.00%	18,787	$522K	New
RBA RB Global Inc.	0.00%	5,431	$521K	Add +10.0%
SMMD iShares Russell 2500 ETF	0.00%	6,816	$520K	Add +6.2%
KAPR Innovator U.S. Small Cap Pow	0.00%	14,327	$519K	No change
VKTX Viking Therapeutics Inc.	0.00%	15,956	$519K	Reduce -4.7%
PFFV Global X Variable Rate Pref	0.00%	23,762	$519K	Add +14.5%
KTB Kontoor Brands Inc.	0.00%	7,363	$518K	Add +387.9%
EMO Clearbridge Energy Midstream	0.00%	9,765	$516K	Add +2.3%
ACHR Archer Aviation Inc. Class A	0.00%	99,683	$515K	Reduce -50.0%
TRMD Torm PLC-A	0.00%	18,435	$514K	Reduce -0.1%
PFN PIMCO Income Strategy FD II	0.00%	74,609	$514K	Reduce -3.2%
SYM Symbotic Inc.	0.00%	9,653	$514K	Reduce -0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	35,625	$512K	Reduce -39.9%
GRNJ Fundstr Gran SH US SM & Mid	0.00%	20,459	$512K	New
KDEC Inn US SML Cap P B ETF - Dec	0.00%	19,900	$511K	No change
DLTR Dollar Tree Inc.	0.00%	4,660	$510K	Add +100.5%
CHWY Chewy Inc. Class A	0.00%	18,855	$509K	Add +171.6%
DPZ Domino's Pizza Inc.	0.00%	1,416	$508K	Reduce -22.7%
UMC United Microelectron-SP ADR	0.00%	56,558	$508K	Add +8430.6%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	22,349	$507K	Add +0.2%
IGE iShares North American Natur	0.00%	8,045	$506K	Add +66.8%
POWA Invesco Bloomberg Pricing Po	0.00%	5,869	$506K	Reduce -11.4%
GLNG Golar LNG Ltd.	0.00%	9,325	$505K	Add +18550.0%
BKFI BNY Mellon Actv Core BND ETF	0.00%	21,007	$504K	New
FOCT FT Vest U.S. Equity Buffer E	0.00%	10,577	$504K	Reduce -0.7%
GNRC Generac Holdings Inc.	0.00%	2,582	$504K	Reduce -1.4%
TDC Teradata Corp.	0.00%	19,662	$504K	Add +1.1%
NCLH Norwegian Cruise Line Holdin	0.00%	26,928	$504K	Add +167.9%
VIV Telefonica Brasil-ADR	0.00%	31,511	$501K	Add +43665.3%
WATT Energous Corp.	0.00%	31,946	$501K	Add +8628.4%
INFL Horizon Kinetics Infl Benef	0.00%	9,617	$501K	Reduce -9.6%
ESAB Esab Corp.	0.00%	5,174	$500K	Reduce -3.5%
WDI Western Asset Divers Inc.	0.00%	37,160	$499K	Add +4.7%
PKB Invesco Building & Construct	0.00%	5,113	$499K	Reduce -7.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	52,326	$498K	Add +4.6%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	11,755	$498K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	10,462	$498K	Reduce -45.0%
BKDV BNY Mellon Dynamic Value	0.00%	16,775	$498K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,032	$497K	Reduce -7.8%
TPYP Tortoise North American Pipe	0.00%	11,717	$496K	Reduce -4.9%
KFY Korn Ferry	0.00%	7,873	$496K	Reduce -17.5%
CBSH Commerce Bancshares Inc.	0.00%	10,044	$494K	Reduce -9.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	7,715	$494K	Add +5927.3%
DMO Western Asset Mort Def Opp	0.00%	45,921	$494K	Reduce -2.5%
EW Edwards Lifesciences Corp.	0.00%	6,161	$493K	Reduce -77.3%
USRT iShares Core US REIT ETF	0.00%	8,324	$493K	Add +85.9%
RDDT Reddit Inc. Class A	0.00%	3,657	$492K	Reduce -10.7%
OMAH Vistashares TRG 15 Berkshire	0.00%	27,304	$492K	Add +1.9%
HYD Vaneck High Yield Muni ETF	0.00%	9,812	$492K	Reduce -1.2%
UUUU Energy Fuels Inc.	0.00%	26,955	$492K	Reduce -6.7%
UIVM Victoryshares International	0.00%	7,186	$491K	Reduce -4.1%
GNW Genworth Financial Inc.	0.00%	60,286	$490K	Reduce -14.7%
NMAI Nuveen Multi-Asset Income	0.00%	39,447	$489K	Add +34.2%
JD Jd.com Inc.-ADR	0.00%	16,533	$489K	Reduce -84.6%
RHRX RH Tactical Rotation ETF	0.00%	25,658	$487K	Add +2.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	20,038	$487K	Add +4.0%
BUFF Innovator Laddered Allocatio	0.00%	9,832	$486K	Add +19.3%
VIK Viking Holdings Ltd.	0.00%	6,604	$485K	Add +70.2%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	7,111	$484K	Reduce -16.4%
ONB Old National Bancorp	0.00%	21,914	$484K	Add +1863.6%
RCI Rogers Communications Inc. Class B	0.00%	12,557	$483K	New
WCME FT WCM Developing World ETF	0.00%	28,700	$482K	New
PHK PIMCO High Income Fund	0.00%	104,000	$482K	Reduce -16.5%
HCC Warrior Met Coal Inc.	0.00%	5,165	$481K	New
RFM Rivernorth Flexible Muni	0.00%	34,271	$481K	Add +6.7%
OMF Onemain Holdings Inc.	0.00%	8,985	$481K	Reduce -3.1%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	18,868	$479K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	6,900	$479K	Reduce -15.4%
IOT Samsara Inc. Class A	0.00%	15,084	$478K	Reduce -65.5%
PDD PDD Holdings Inc.	0.00%	4,677	$478K	Add +3.0%
DGT SS SPDR Global Dow ETF	0.00%	2,816	$477K	New
KBWP Invesco KBW Property & Casua	0.00%	4,011	$477K	Reduce -2.5%
ETJ Eaton Vance RSK-MGD Divers	0.00%	58,312	$476K	Reduce -4.6%
ICAP Infrastructure Capital Equit	0.00%	18,075	$476K	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	38,635	$475K	Add +2.7%
TRI Thomson Reuters Corp.	0.00%	5,280	$475K	Add +9.8%
ON On Semiconductor	0.00%	7,669	$475K	Add +75.5%
XBMEX BlackRock Health Sciences	0.00%	12,326	$475K	Reduce -8.9%
DECK Deckers Outdoor Corp.	0.00%	4,742	$475K	Reduce -15.7%
ENVA Enova International Inc.	0.00%	3,489	$474K	Reduce -2.1%
PBA Pembina Pipeline Corp.	0.00%	10,582	$474K	Reduce -16.5%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	4,653	$471K	Reduce -18.4%
CHW Calamos Global Dynamic Incom	0.00%	64,818	$471K	Add +1.4%
IBIG iShares Ibonds Oct 2030 TT	0.00%	17,914	$470K	Add +3.9%
JGH Nuveen Global High Income	0.00%	38,471	$470K	Reduce -7.0%
FET Forum Energy Technologies Inc.	0.00%	8,005	$470K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	13,318	$469K	New
ZION Zions Bancorp NA	0.00%	8,126	$468K	Add +4.6%
RRBI Red River Bancshares Inc.	0.00%	5,123	$463K	Reduce -6.2%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	96,905	$463K	Reduce -24.1%
TSN Tyson Foods Inc. Class A	0.00%	7,216	$462K	Add +7.5%
FERG Ferguson Enterprises Inc.	0.00%	1,979	$462K	Reduce -12.3%
CHRD Chord Energy Corp.	0.00%	3,244	$461K	Add +14.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,673	$460K	Reduce -1.1%
GASS Stealthgas Inc.	0.00%	50,094	$460K	Add +5.0%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	8,887	$460K	Reduce -2.5%
ACA Arcosa Inc.	0.00%	4,330	$460K	Reduce -1.3%
UFPI Ufp Industries Inc.	0.00%	4,984	$459K	Add +16.5%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	10,369	$459K	No change
THR Thermon Group Holdings Inc.	0.00%	9,105	$459K	Add +185.6%
ULST SS Ultra Short TM Bond ETF	0.00%	11,328	$459K	Add +37.7%
JJSF J & J Snack Foods Corp.	0.00%	5,787	$459K	Add +56.6%
PRI Primerica Inc.	0.00%	1,830	$458K	Reduce -24.0%
ZG Zillow Group Inc. Class A	0.00%	11,071	$458K	Add +6.7%
ALGN Align Technology Inc.	0.00%	2,669	$458K	Add +6.0%
TEN Tsakos Energy Navigation Ltd.	0.00%	11,589	$457K	Add +25093.5%
CVI CVR Energy Inc.	0.00%	13,554	$456K	Add +1.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	8,598	$456K	Reduce -0.5%
FEZ State Street SPDR Euro Stoxx	0.00%	7,331	$455K	Reduce -4.1%
LSTR Landstar System Inc.	0.00%	2,834	$454K	Add +10.9%
DBA Invesco DB Agriculture Fund	0.00%	16,630	$454K	Reduce -6.1%
ACM Aecom	0.00%	5,352	$454K	Add +10192.3%
EVSM Eaton Vance SHRT Dur Muni	0.00%	9,034	$453K	Add +4.5%
QSR Restaurant Brands Intern	0.00%	6,126	$453K	Add +4.8%
VLT Invesco High Income Trust II	0.00%	44,788	$452K	Reduce -4.1%
AKO.B Embotelladora Andina-ADR B	0.00%	17,911	$452K	Reduce -1.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	21,753	$451K	Add +71.7%
JCE Nuveen Core Equity Alpha	0.00%	30,515	$451K	Add +2.9%
KNCT Invesco Next Gen Connectivit	0.00%	3,251	$450K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	14,191	$450K	Reduce -73.5%
EVR Evercore Inc. Class A	0.00%	1,509	$450K	Reduce -13.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	15,096	$450K	Add +155.0%
JHI John Hancock Investors TR	0.00%	34,854	$450K	No change
DEM Wisdomtree Emerging Markets	0.00%	9,051	$450K	Add +14.6%
LFUS Littelfuse Inc.	0.00%	1,323	$449K	Add +0.1%
PCM PCM Fund Inc.	0.00%	78,595	$449K	Reduce -10.8%
AEHR Aehr Test Systems	0.00%	12,082	$448K	Reduce -5.6%
LEMB iShares JP Morgan Em Local C	0.00%	10,976	$448K	Reduce -1.4%
TACT Transact Technologies Inc.	0.00%	135,920	$447K	Add +53.1%
L Loews Corp.	0.00%	4,168	$445K	Add +2.3%
JMOM JPMorgan US Momentum Factor	0.00%	6,523	$443K	Add +2.2%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	8,762	$442K	Add +0.9%
ESE Esco Technologies Inc.	0.00%	1,567	$441K	Reduce -49.7%
SOLV Solventum Corp.	0.00%	6,707	$438K	Add +2.2%
ARKW ARK Next Generation Technolo	0.00%	3,626	$437K	Reduce -49.0%
LEU Centrus Energy Corp. Class A	0.00%	2,509	$436K	Reduce -38.1%
CLOB Vaneck Aa-BB Clo ETF	0.00%	8,697	$435K	Add +2074.3%
MTBA Simplify MBS ETF	0.00%	8,779	$434K	Reduce -14.4%
BROADSTONE NET LEASE INC	0.00%	23,752	$434K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	23,151	$433K	Add +12.7%
PFBC Preferred Bank/Los Angeles	0.00%	4,773	$433K	Reduce -14.2%
SMMV iShares MSCI USA Small-Cap M	0.00%	9,914	$432K	Reduce -6.0%
IGHG Proshares Ig Hedged	0.00%	5,555	$431K	Reduce -0.3%
EMGF iShares Emerging Markets Equ	0.00%	7,139	$431K	Add +40.1%
VIRT Virtu Financial Inc. Class A	0.00%	9,801	$431K	Reduce -24.3%
PK Park Hotels & Resorts Inc.	0.00%	40,836	$430K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	4,362	$430K	Reduce -4.2%
IA Innovative Solutions & Supp	0.00%	20,900	$429K	Add +2.5%
TKO Tko Group Holdings Inc.	0.00%	2,125	$429K	Reduce -6.8%
XOVR Ershares Private-Public Cros	0.00%	25,356	$428K	Reduce -25.9%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	19,190	$426K	Reduce -67.9%
SLM SLM Corp.	0.00%	19,878	$426K	Reduce -21.8%
STXF Strive 500 ETF	0.00%	10,139	$426K	Reduce -0.2%
NUV Nuveen Municipal Value	0.00%	47,243	$425K	Add +0.4%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,196	$425K	Reduce -0.6%
IMCB iShares Morningstar Mid-Cap	0.00%	5,087	$424K	Add +155.9%
PNW Pinnacle West Capital	0.00%	4,211	$424K	Reduce -38.6%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	22,373	$424K	Add +88.4%
CAC Camden National Corp.	0.00%	8,916	$423K	Reduce -6.7%
FVC First Trust Dorsey Wright DY	0.00%	12,145	$423K	Reduce -3.8%
LYV Live Nation Entertainment Inc.	0.00%	2,769	$422K	Add +4.5%
GGLL Direxion Daily Googl Bull 2X	0.00%	5,379	$420K	Reduce -32.3%
WTM White Mountains Insurance GP	0.00%	191	$420K	Reduce -2.5%
LVHD Franklin U.S. Low Volatility	0.00%	9,826	$418K	Reduce -7.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	118,743	$418K	Reduce -4.4%
KRE SS SPDR S&P Regional Bank	0.00%	6,411	$418K	Add +0.1%
SLI Standard Lithium Ltd.	0.00%	122,427	$417K	Add +0.0%
FWONK Liberty Media Corp. Class C	0.00%	4,905	$417K	Reduce -20.2%
NYT New York Times Co. Class A	0.00%	4,980	$417K	Add +25.3%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	112,692	$417K	Add +184.0%
GBAB Guggenheim Taxable Municipal	0.00%	28,734	$417K	New
SWKS Skyworks Solutions Inc.	0.00%	7,769	$416K	Reduce -70.5%
RMD Resmed Inc.	0.00%	1,850	$415K	Reduce -4.9%
CGNX Cognex Corp.	0.00%	8,446	$414K	Reduce -33.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,491	$413K	Add +618.6%
CPNG Coupang Inc.	0.00%	21,888	$413K	Reduce -66.4%
UNM Unum Group	0.00%	5,645	$412K	Reduce -5.9%
LCTD iShares World Ex U.S. Carbon	0.00%	7,448	$412K	Reduce -0.8%
RGA Reinsurance Group of America	0.00%	2,017	$412K	Add +25.2%
AXS Axis Capital Holdings Ltd.	0.00%	4,046	$410K	Reduce -14.6%
BBCA JPMorgan Betabuilders Canada	0.00%	4,356	$410K	Reduce -43.4%
QS Quantumscape Corp.	0.00%	63,910	$408K	Add +9.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,783	$406K	Reduce -14.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	5,187	$405K	Add +23.5%
TECH Bio-Techne Corp.	0.00%	7,725	$404K	Add +15993.8%
AMAX Adaptive Hedged Multi-Asset	0.00%	52,454	$403K	Add +5.3%
CLOX Eldridge Aaa Clo ETF	0.00%	15,739	$402K	Add +2.9%
PCF High Income Securities Fund	0.00%	72,900	$402K	Reduce -6.9%
LMND Lemonade Inc.	0.00%	6,420	$402K	Reduce -60.2%
CATY Cathay General Bancorp	0.00%	8,068	$402K	Add +3.0%
NTNX Nutanix Inc. Class A	0.00%	10,573	$402K	Reduce -30.1%
SNDA Sonida Senior Living Inc.	0.00%	12,457	$402K	New
IAUM iShares Gold Trust Micro	0.00%	8,596	$401K	Reduce -75.4%
LASR Nlight Inc.	0.00%	7,039	$401K	Add +17.3%
ASX Ase Technology Holding -ADR	0.00%	18,512	$401K	Add +35.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,919	$401K	Reduce -1.0%
DINO HF Sinclair Corp.	0.00%	6,402	$399K	Reduce -11.2%
AEIS Advanced Energy Industries	0.00%	1,237	$399K	Reduce -1.6%
LTTI FT Vest 20 YR TSY & Targ Inc.	0.00%	21,230	$398K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	10,840	$398K	Add +5.9%
EFX Equifax Inc.	0.00%	2,208	$398K	Add +2625.9%
AOR iShares Core 60/40 Balanced	0.00%	6,167	$397K	Add +7.3%
GHY Pgim Global High Yield Fund	0.00%	33,994	$396K	Reduce -6.8%
LVS Las Vegas Sands Corp.	0.00%	7,345	$396K	Reduce -34.4%
HODL Vaneck Bitcoin ETF	0.00%	20,553	$394K	Reduce -59.0%
TV Grupo Televisa SA-Spon ADR	0.00%	134,869	$392K	Add +1335.4%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	5,732	$390K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,347	$390K	Add +10.5%
DWM Wisdomtree International Equ	0.00%	5,569	$389K	Add +8.7%
HQL Abrdn Life Sciences Investor	0.00%	23,788	$387K	Add +17.6%
IDR Idaho Strategic Resources Inc.	0.00%	12,031	$386K	Reduce -11.1%
SEIC Sei Investments Company	0.00%	4,894	$384K	Add +7.6%
VLTO Veralto Corp.	0.00%	4,333	$383K	Reduce -42.8%
SARO Standardaero Inc.	0.00%	14,834	$383K	New
IPAC iShares Core MSCI Pacific Et	0.00%	4,997	$382K	No change
ARGX Argenx SE - ADR	0.00%	523	$382K	Add +2.8%
AAXJ iShares MSCI All Country Asi	0.00%	3,967	$382K	Reduce -45.2%
PQOC Pgim Nasdaq-100 B12 ETF Oct	0.00%	13,740	$381K	Add +25.4%
TFLR T Rowe Price Floating RT ETF	0.00%	7,567	$381K	New
CHTR Charter Communications Inc. Class A	0.00%	1,762	$380K	Add +6.3%
DMAR FT Vest US Equity Deep Buffe	0.00%	8,945	$379K	Reduce -1.3%
SBRA Sabra Health Care REIT Inc.	0.00%	19,693	$379K	Add +22.6%
JHMD John Hancock MF Dev Intl ETF	0.00%	8,929	$378K	Add +10.8%
TE T1 Energy Inc.	0.00%	86,141	$378K	Add +8445.7%
FDIG Fidelity Crypto Indu & DGTL	0.00%	11,522	$378K	Reduce -0.8%
CORT Corcept Therapeutics Inc.	0.00%	9,364	$377K	Add +727.2%
RCS PIMCO Strategic Income Fund	0.00%	70,342	$377K	Reduce -20.0%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	14,063	$375K	Add +3.4%
ECH iShares MSCI Chile ETF	0.00%	9,421	$375K	New
JBTM JBT Marel Corp.	0.00%	2,929	$375K	Add +8.2%
DBX Dropbox Inc. Class A	0.00%	16,468	$374K	Add +1879.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,975	$373K	Add +132.6%
DKNG Draftkings Inc. Class A	0.00%	17,248	$373K	Reduce -35.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	6,295	$372K	Reduce -43.6%
XTL SS SPDR S&P Telecom ETF	0.00%	1,978	$372K	Add +43.1%
VVR Invesco Senior Income Trust	0.00%	114,977	$370K	Add +658.7%
MOO Vaneck Agribusiness ETF	0.00%	4,375	$370K	Add +1925.5%
CWST Casella Waste Systems Inc. Class A	0.00%	4,656	$369K	Reduce -2.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	9,646	$369K	Add +895.5%
RDCM Radcom Ltd.	0.00%	30,343	$369K	New
SBSI Southside Bancshares Inc.	0.00%	11,859	$369K	Add +0.0%
DOGG FT Vest Djia Dogs 10 Target	0.00%	16,972	$368K	New
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	13,753	$368K	Reduce -91.5%
ACIW Aci Worldwide Inc.	0.00%	8,967	$368K	Add +2433.1%
ILF iShares Latin America 40 ETF	0.00%	10,338	$367K	Add +16.4%
EZM Wisdomtree US Midcap Fund	0.00%	5,462	$367K	No change
GDDY GoDaddy Inc. Class A	0.00%	4,422	$366K	Add +49.6%
ITT Itt Inc.	0.00%	1,913	$364K	Add +28.6%
EWM iShares MSCI Malaysia ETF	0.00%	12,820	$364K	New
IJUN Innov Intl Dev PB ETF - June	0.00%	12,352	$363K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	5,278	$363K	Add +0.2%
FN Fabrinet	0.00%	695	$362K	Add +6850.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	7,259	$361K	Add +4.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	13,691	$361K	Add +0.7%
ACIO Aptus Collared Invest Opp	0.00%	8,607	$361K	New
CIVB Civista Bancshares Inc.	0.00%	15,838	$361K	Add +1102.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	4,786	$359K	Reduce -3.1%
TTC Toro Co.	0.00%	3,832	$358K	Add +449.8%
SFM Sprouts Farmers Market Inc.	0.00%	4,641	$358K	Reduce -12.4%
PVAL Putnam Focused LRG Cap Value	0.00%	7,711	$358K	Add +57.3%
FTNT Fortinet Inc.	0.00%	4,376	$358K	Reduce -91.5%
CEF Sprott Physical Gold and Sil	0.00%	7,486	$357K	Reduce -6.4%
CLST Catalyst Bancorp Inc.	0.00%	21,500	$356K	No change
UI Ubiquiti Inc.	0.00%	450	$356K	Add +718.2%
ARTY iShares Future AI & Tech ETF	0.00%	7,640	$355K	Reduce -56.7%
XVV iShares ESG Select Screened	0.00%	7,206	$355K	Reduce -13.8%
SPFF Global X Superincome Prefer	0.00%	39,858	$354K	Reduce -27.4%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	42,537	$354K	Reduce -1.9%
PGF Invesco Financial Preferred	0.00%	25,741	$354K	Reduce -0.1%
DBL Doubleline Opport Credit	0.00%	24,249	$354K	Reduce -9.7%
ONC Beone Medicines Ltd.-ADR	0.00%	1,190	$353K	Reduce -36.2%
NOVT Novanta Inc.	0.00%	2,990	$353K	Add +1.8%
FCAL First Trust California Munic	0.00%	7,222	$353K	Reduce -97.7%
PALL Abrdn Physical Palladium SHS	0.00%	2,621	$353K	Reduce -37.3%
TJUL Innovator Equity Defined Pro	0.00%	11,997	$352K	Reduce -28.4%
VGUS Vanguard Ultra SHRT Treasury	0.00%	4,630	$350K	No change
FCCO First Community Corp.	0.00%	11,962	$350K	Add +40.6%
CSW CSW Industrials Inc.	0.00%	1,338	$349K	Add +0.1%
GL Globe Life Inc.	0.00%	2,494	$347K	Reduce -93.8%
THFF First Financial Corp.	0.00%	5,478	$346K	No change
SMR Nuscale Power Corp.	0.00%	48,430	$346K	Add +109.3%
MKTX Marketaxess Holdings Inc.	0.00%	2,091	$345K	Reduce -17.2%
GT Goodyear Tire & Rubber Co.	0.00%	51,979	$345K	Reduce -61.8%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	11,174	$344K	Add +1.3%
EPS Wisdomtree US Large Cap Fund	0.00%	5,054	$344K	Reduce -22.8%
RNST Renasant Corp.	0.00%	9,432	$341K	No change
ADUR Aduro Clean Technologies Inc.	0.00%	32,416	$340K	Reduce -2.8%
SITE Siteone Landscape Supply Inc.	0.00%	2,550	$339K	Add +539.1%
EIM Eaton Vance Municipal Bond	0.00%	34,738	$339K	Reduce -2.1%
SRV NXG Cushing Midstream Energy	0.00%	7,627	$339K	Add +89.6%
PNQI Invesco Nasdaq Internet ETF	0.00%	7,583	$339K	Reduce -25.6%
TDVG T Rowe Price Dividend Growth	0.00%	7,586	$339K	Add +2.9%
PLPC Preformed Line Products Co.	0.00%	1,250	$338K	New
BWG Brandywineglobal Global Inco	0.00%	44,100	$338K	Reduce -2.0%
AB Alliancebernstein Holding LP	0.00%	8,966	$336K	Reduce -17.4%
JRI Nuveen Real Asset Inc. & GRW	0.00%	27,216	$335K	Reduce -3.4%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	31,300	$335K	Reduce -29.0%
VRP Invesco Variable Rate Prefer	0.00%	13,931	$334K	Add +0.1%
FOXA Fox Corp. Class A	0.00%	5,717	$334K	Reduce -15.8%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	3,416	$333K	Reduce -30.3%
VICR Vicor Corp.	0.00%	2,071	$333K	Add +1493.1%
MMU Western Asset Managed Munici	0.00%	32,430	$333K	Add +75.9%
VVV Valvoline Inc.	0.00%	9,883	$333K	Reduce -7.9%
DAPP Vaneck Digital Transformatio	0.00%	22,264	$332K	Reduce -3.1%
LOAR Loar Holdings Inc.	0.00%	5,798	$332K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	1,760	$331K	Reduce -20.9%
FICO Fair Isaac Corp.	0.00%	310	$331K	Add +5.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	13,134	$331K	Add +0.3%
PMAY Innovator U.S. Equity Power	0.00%	8,279	$331K	Reduce -17.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	8,699	$331K	Reduce -60.9%
BLDR Builders Firstsource Inc.	0.00%	4,014	$330K	Reduce -12.6%
OIA Invesco Municipal Income Opp	0.00%	53,712	$330K	Reduce -30.9%
SPXU Prosh Ultrapro Short S&P 500	0.00%	5,805	$329K	New
KWR Quaker Chemical Corporation	0.00%	2,647	$329K	Add +1.1%
VMI Valmont Industries	0.00%	822	$329K	Reduce -59.5%
UFOX Defiance Space and Connectiv	0.00%	4,816	$328K	Add +0.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	6,848	$328K	Reduce -3.9%
FLXS Flexsteel Inds	0.00%	7,290	$328K	Add +12689.5%
AVAV Aerovironment Inc.	0.00%	1,789	$327K	Add +543.5%
BCV Bancroft Fund Ltd.	0.00%	15,200	$327K	Reduce -8.4%
ROL Rollins Inc.	0.00%	6,122	$327K	Reduce -48.0%
EE Excelerate Energy Inc. Class A	0.00%	9,757	$326K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	2,758	$326K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,803	$326K	Add +5.7%
BCS Barclays PLC-Spons ADR	0.00%	15,380	$325K	Reduce -71.8%
AGQ Proshares Ultra Silver	0.00%	2,723	$325K	Add +110.3%
GLPI Gaming and Leisure Propertie	0.00%	7,328	$325K	Reduce -1.8%
MASI Masimo Corp.	0.00%	1,827	$325K	Add +1531.3%
CALM Cal-Maine Foods Inc.	0.00%	4,100	$325K	Reduce -83.4%
MHK Mohawk Industries Inc.	0.00%	3,278	$323K	Add +51.3%
TBLD Thornburg Income Builder Opp	0.00%	15,263	$323K	Reduce -1.9%
MOH Molina Healthcare Inc.	0.00%	2,412	$322K	Add +9176.9%
RCEL Avita Medical Inc.	0.00%	86,885	$321K	Add +8588.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,553	$321K	Add +19.1%
DORM Dorman Products Inc.	0.00%	3,075	$321K	Add +13.5%
IMAR Innovator Intdevpow Buf-Mar	0.00%	11,035	$320K	Add +3.9%
RMT Royce Micro-Cap Trust Inc.	0.00%	28,264	$320K	Reduce -31.1%
IIPR Innovative Industrial Proper	0.00%	6,369	$319K	Add +199.0%
CCEP Coca-Cola Europacific Partne	0.00%	3,522	$319K	Add +8.1%
JOBY Joby Aviation Inc.	0.00%	38,646	$319K	Reduce -9.2%
HALO Halozyme Therapeutics Inc.	0.00%	4,933	$319K	Reduce -57.4%
CWEN Clearway Energy Inc. Class C	0.00%	8,106	$318K	Reduce -36.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	7,267	$318K	Reduce -1.4%
RSPD Invesco S&P 500 Equal Weight	0.00%	5,934	$318K	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	20,271	$317K	Add +17.6%
JHG Janus Henderson Group PLC	0.00%	6,163	$317K	Add +0.4%
AUR Aurora Innovation Inc.	0.00%	76,832	$317K	Add +8.6%
HYDB iShares High Yield Systemati	0.00%	6,797	$316K	Reduce -16.7%
DWLD Davis Select Worldwide ETF	0.00%	7,200	$315K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	107,200	$315K	Reduce -18.4%
ASYS Amtech Systems Inc.	0.00%	26,891	$314K	Add +84.2%
CAMT Camtek Ltd.	0.00%	2,072	$314K	Add +6.0%
WBS Webster Financial Corp.	0.00%	4,513	$313K	Reduce -69.1%
IXJ iShares Global Healthcare Et	0.00%	3,344	$313K	Reduce -33.6%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	3,625	$312K	Add +57.7%
BIP Brookfield Infrastructure Pa	0.00%	8,598	$311K	Reduce -1.8%
FCEF First Trust Exchange-Traded	0.00%	13,795	$310K	Add +430.6%
ALLE Allegion PLC	0.00%	2,136	$310K	Reduce -15.0%
CSM Proshares Large Cap Core Plu	0.00%	4,134	$309K	Add +0.3%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,668	$308K	Add +54.0%
DINT Davis Select International	0.00%	11,409	$307K	Reduce -9.9%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	13,400	$307K	New
TEAM Atlassian Corp. Class A	0.00%	4,487	$306K	Reduce -49.1%
BC Brunswick Corp.	0.00%	4,199	$306K	Add +12.5%
AVSF Avantis Short-Term Fixed Inc.	0.00%	6,527	$305K	Reduce -4.4%
VOD Vodafone Group PLC-SP ADR	0.00%	20,317	$305K	Reduce -21.5%
AVNT Avient Corp.	0.00%	8,394	$305K	Add +6164.2%
FLIN Franklin Ftse India ETF	0.00%	9,144	$304K	No change
VNOM Viper Energy Inc. Class A	0.00%	6,461	$304K	Add +0.6%
IYR iShares US Real Estate ETF	0.00%	3,207	$303K	Reduce -8.3%
ICLR Icon PLC	0.00%	2,738	$303K	Add +109.2%
UFO Procure Space ETF	0.00%	6,758	$303K	New
OGS One Gas Inc.	0.00%	3,516	$303K	Reduce -0.5%
MTSI Macom Technology Solutions H	0.00%	1,362	$302K	Reduce -3.4%
EOT Eaton Vance National Municip	0.00%	17,630	$302K	Reduce -10.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,222	$302K	Add +12.4%
OCGN Ocugen Inc.	0.00%	166,595	$302K	Add +23.0%
KBH KB Home	0.00%	5,825	$301K	Reduce -5.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	19,436	$301K	Add +0.5%
DTD Wisdomtree US Total Dividend	0.00%	3,482	$301K	Reduce -1.7%
HPI John Hancock Prefer Inc.	0.00%	19,117	$300K	Reduce -4.7%
IDE Voya Infrastructure Indust	0.00%	24,000	$300K	Reduce -3.1%
OSK Oshkosh Corp.	0.00%	2,033	$299K	Add +1.8%
EJUL Innovator Emerging Markets P	0.00%	9,974	$298K	No change
ICLN iShares Global Clean Energy	0.00%	16,253	$297K	Add +16.4%
RHLD Resolute Holdings Manag	0.00%	1,830	$297K	Reduce -16.4%
CLIP Global X 1-3 Month T-Bill	0.00%	2,956	$297K	Reduce -23.9%
FNCL Fidelity MSCI Financial Indx	0.00%	4,212	$296K	Reduce -71.0%
TNGY Tortoise Energy ETF	0.00%	28,314	$295K	Add +15.4%
VSNT Versant Media Group Inc.	0.00%	7,965	$295K	Reduce -42.4%
SWX Southwest Gas Holdings Inc.	0.00%	3,384	$294K	Add +2.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,007	$293K	Add +0.4%
COLO Global X MSCI Colombia ETF	0.00%	7,400	$293K	Reduce -82.0%
EXPO Exponent Inc.	0.00%	4,476	$292K	Add +3191.2%
SPNT Siriuspoint Ltd.	0.00%	13,555	$292K	New
IDA Idacorp Inc.	0.00%	2,038	$291K	Add +10.8%
QMOM Alpha US Quant Mom ETF	0.00%	4,264	$291K	Reduce -2.8%
TGTX TG Therapeutics Inc.	0.00%	8,760	$291K	Add +0.6%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	9,491	$291K	No change
MOS The Mosaic Co.	0.00%	11,370	$290K	Add +757.5%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	2,107	$290K	Add +0.1%
DK Delek US Holdings Inc.	0.00%	6,431	$290K	New
BTZ BlackRock Credit Allocation	0.00%	28,685	$290K	Reduce -2.4%
XSVM Invesco S&P Smallcap Value W	0.00%	4,800	$289K	Reduce -8.5%
KBDC Kayne Anderson BDC Inc.	0.00%	21,067	$289K	No change
DUSA Davis Select US Equity ETF	0.00%	5,696	$289K	New
HUT Hut 8 Corp.	0.00%	6,159	$289K	Reduce -5.4%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	19,609	$288K	Reduce -6.5%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	4,560	$288K	Add +13.6%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.00%	13,385	$287K	No change
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	5,300	$287K	New
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	7,865	$286K	New
ZIM Zim Integrated Shipping Serv	0.00%	10,858	$286K	New
AGGH Simplify Aggregate Bond ETF	0.00%	14,035	$286K	Add +0.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	9,062	$285K	Add +1098.7%
TNK Teekay Tankers Ltd. Class A	0.00%	3,879	$284K	Add +7218.9%
TDY Teledyne Technologies Inc.	0.00%	470	$284K	Add +183.1%
CAIE Calamos Autocallable Inc. ETF	0.00%	11,304	$284K	New
PQJL Pgim NSDQ-100 B 12 ETF - Jul	0.00%	10,011	$284K	Add +43.5%
PFM Invesco Dividend Achievers E	0.00%	5,553	$284K	No change
GAIN Gladstone Investment Corp.	0.00%	19,976	$284K	Reduce -2.4%
BEN Franklin Templeton Inc.	0.00%	11,986	$283K	Reduce -0.8%
NXG NXG Nextgen Infrastr Inc.	0.00%	5,147	$283K	Add +0.6%
SEB Seaboard Corp.	0.00%	50	$283K	Add +4.2%
HPF John Hancock Prefer Inc. II	0.00%	18,108	$283K	Reduce -2.7%
LCII Lci Industries	0.00%	2,298	$283K	Reduce -5.3%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	3,730	$282K	Reduce -10.1%
TSLX Sixth Street Specialty Lendi	0.00%	15,331	$282K	Add +34.0%
MUJ BlackRock Munihold NJ QLTY	0.00%	24,306	$281K	Reduce -2.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,248	$281K	No change
WLY Wiley (john) & Sons Class A	0.00%	7,370	$281K	Reduce -34.9%
TIPZ PIMCO Broad US Tips Index	0.00%	5,280	$281K	Reduce -1.4%
WISE Themes Generat Artif Intel	0.00%	8,719	$280K	Reduce -56.7%
OGIG Alps Oshares Global Internet	0.00%	6,861	$280K	No change
DB Deutsche Bank AG-Registered	0.00%	9,367	$279K	Reduce -28.0%
CVE Cenovus Energy Inc.	0.00%	10,511	$279K	Add +2.8%
TW Tradeweb Markets Inc. Class A	0.00%	2,362	$278K	Add +1454.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,617	$278K	Reduce -1.9%
MANH Manhattan Associates Inc.	0.00%	2,082	$277K	Reduce -20.8%
MUST Columbia Multi-Sect Muni Inc.	0.00%	13,454	$276K	Reduce -20.8%
PCB PCB Bancorp	0.00%	12,242	$275K	New
WSO Watsco Inc.	0.00%	757	$275K	Reduce -18.5%
BUFH FT Vest Laddered Maxbuf ETF	0.00%	13,199	$275K	Add +25.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	9,161	$275K	Add +29.4%
DFDV Defi Development Corp.	0.00%	83,432	$274K	Add +62.3%
AXTA Axalta Coating Systems Ltd.	0.00%	9,892	$274K	Reduce -1.4%
APCB Activepassive Core Bond ETF	0.00%	9,286	$273K	No change
KBWB Invesco KBW Bank ETF	0.00%	3,453	$273K	Reduce -24.4%
SMOT Vaneck Morningstar Smid Moat	0.00%	7,743	$272K	Reduce -5.1%
HUBB Hubbell Inc.	0.00%	555	$272K	Reduce -85.0%
NHS Neuberger High Yield Strateg	0.00%	41,994	$272K	No change
UEC Uranium Energy Corp.	0.00%	20,096	$271K	Reduce -83.5%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	3,223	$271K	Reduce -11.9%
XBIL F/M US Treasury 6 Month Bill	0.00%	5,388	$270K	Add +1522.9%
BF.B Brown-Forman Corp. Class B	0.00%	10,187	$269K	Reduce -5.2%
HAP Vaneck Natural Resources ETF	0.00%	3,708	$269K	Add +0.3%
BSMV Invesco Bulletshares 2031 MB	0.00%	12,850	$268K	Add +394.2%
SFY Sofi Select 500 ETF	0.00%	2,143	$267K	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	5,955	$267K	New
SPEU State Street SPDR Portfolio	0.00%	5,211	$267K	Reduce -1.6%
FRBA First Bank/Hamilton NJ	0.00%	16,681	$267K	Add +10.4%
ONDS Ondas Inc.	0.00%	29,491	$267K	Reduce -33.4%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	6,112	$266K	Reduce -4.7%
TOST Toast Inc. Class A	0.00%	10,037	$266K	Reduce -58.2%
RCKY Rocky Brands Inc.	0.00%	6,861	$266K	Reduce -41.1%
SSB Southstate Bank Corp.	0.00%	2,868	$265K	Reduce -38.4%
XEADX Allspring Income Opport	0.00%	40,900	$265K	Reduce -13.5%
AIO Virtus Artific Intel & Tech	0.00%	12,377	$265K	Reduce -1.8%
CENX Century Aluminum Company	0.00%	4,513	$265K	Add +1862.2%
EWU iShares MSCI United Kingdom	0.00%	5,813	$265K	Reduce -82.5%
PDS Precision Drilling Corp.	0.00%	2,691	$265K	Reduce -40.0%
DJUN FT Vest US Equity Deep Buffe	0.00%	5,628	$265K	No change
VTS Vitesse Energy Inc.	0.00%	14,547	$264K	Reduce -28.0%
EVIM Eaton Vance Int Muni Income	0.00%	5,011	$263K	Reduce -3.5%
JANM FT Vest US Eq Max Buf Jan	0.00%	8,017	$263K	No change
BWB Bridgewater Bancshares Inc.	0.00%	14,841	$263K	New
PZG Paramount Gold Nevada Corp.	0.00%	158,204	$263K	Reduce -3.8%
FSBW FS Bancorp Inc.	0.00%	6,795	$262K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,686	$262K	Add +22.5%
WDFC WD-40 Co.	0.00%	1,284	$262K	Reduce -54.4%
JIG JPMorgan International Growt	0.00%	3,517	$261K	Add +4.6%
VFC VF Corp.	0.00%	15,362	$261K	Add +552.0%
IJUL Innovator International Deve	0.00%	7,715	$260K	No change
XAIX Xtrackers AI & Big Data ETF	0.00%	6,518	$260K	Add +1.6%
DTH Wisdomtree International Hig	0.00%	4,806	$260K	Add +6.1%
KOCT Innovator U.S. Small Cap Pow	0.00%	7,656	$260K	No change
PSF Cohen & Steers Select Prefer	0.00%	13,394	$260K	Reduce -2.9%
GGG Graco Inc.	0.00%	3,062	$259K	Reduce -1.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,533	$258K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	15,959	$258K	Reduce -0.2%
OPBK Op Bancorp	0.00%	19,307	$257K	Reduce -0.6%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	6,291	$256K	Reduce -18.7%
BUFT FT Vest Buffered Allocation	0.00%	10,300	$256K	No change
HR Healthcare Realty Trust Inc.	0.00%	15,028	$255K	Reduce -7.2%
APYX Apyx Medical Corp.	0.00%	69,175	$255K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	1,884	$255K	Reduce -28.6%
GWRE Guidewire Software Inc.	0.00%	1,699	$254K	Reduce -56.1%
AWP Abrdn Global Premier Propert	0.00%	22,917	$253K	Reduce -0.2%
ISCV iShares Morningstar Small-Ca	0.00%	3,640	$253K	Reduce -1.6%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	13,410	$253K	Reduce -0.5%
MORN Morningstar Inc.	0.00%	1,491	$252K	Add +31.6%
KBE SS SPDR S&P Bank ETF	0.00%	4,231	$252K	Reduce -18.0%
LMAT Lemaitre Vascular Inc.	0.00%	2,307	$252K	Reduce -26.9%
MORT Vaneck Mortgage REIT Income	0.00%	24,544	$252K	Add +1.9%
PGC Peapack Gladstone Finl Corp.	0.00%	7,143	$252K	New
HPS John Hancock Prefer Inc. III	0.00%	17,600	$251K	Reduce -8.8%
UNTY Unity Bancorp Inc.	0.00%	4,832	$250K	Reduce -2.4%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	9,206	$250K	Add +1.4%
YBTC Roundhill Bitcoin CC STR ETF	0.00%	11,870	$250K	Add +4.0%
BCAT BlackRock Capital Alloc TR	0.00%	17,638	$249K	Add +4.6%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	5,172	$249K	Add +0.9%
NWN Northwest Natural Holding Co.	0.00%	4,678	$249K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	3,304	$249K	Reduce -13.0%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	37,295	$248K	Reduce -12.2%
ARE Alexandria Real Estate Equit	0.00%	5,346	$248K	Add +6842.9%
HUBG Hub Group Inc. Class A	0.00%	6,880	$248K	Add +10.7%
DNOV FT Vest US Equity Deep Buffe	0.00%	5,175	$248K	No change
STWD Starwood Property Trust Inc.	0.00%	14,393	$248K	Add +3.9%
FFA First Trust Enhan Eqty Inc.	0.00%	12,130	$247K	No change
SPAM Themes Cybersecurity ETF	0.00%	8,576	$247K	Reduce -2.8%
VFL Abrdn National Municipal Inc.	0.00%	24,810	$247K	Add +39.4%
PEO Adams Natural Resources Fund	0.00%	8,885	$247K	Reduce -37.4%
TYG Tortoise Energy Infrastruct	0.00%	4,950	$247K	Reduce -4.1%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	8,998	$246K	New
GSG iShares S&P Gsci Commodity I	0.00%	7,631	$246K	Add +1132.8%
QGRW Wisdomtree US Quality Growth	0.00%	4,606	$246K	Reduce -23.3%
JULP Pgim S&P 500 Buffer 12-Jul	0.00%	8,111	$246K	New
GDE Wisdomtree Efficient Gold PL	0.00%	3,908	$246K	Reduce -4.1%
TDVI FT Vest Technology Dividend	0.00%	9,253	$246K	Add +2201.7%
GAP The Gap Inc.	0.00%	10,155	$246K	Add +556.9%
TMDV Proshares Russell US DVD GRW	0.00%	5,064	$245K	Reduce -2.9%
NTSI Wisdomtree International Eff	0.00%	5,556	$245K	Add +11.5%
SDS Proshares Ultrashort S&P500	0.00%	3,241	$244K	New
YDEC FT Vest International Equity	0.00%	9,270	$244K	Add +14.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	15,861	$244K	Reduce -3.7%
SRHR SRH REIT Covered Call ETF	0.00%	4,630	$244K	Add +4.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	17,850	$243K	Add +10.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,950	$243K	Add +0.1%
DCI Donaldson Co. Inc.	0.00%	2,858	$243K	Reduce -0.3%
WEX Wex Inc.	0.00%	1,583	$242K	Add +679.8%
GQI Natixis Gateway Quality Inc.	0.00%	4,404	$242K	Reduce -14.6%
INGR Ingredion Inc.	0.00%	2,140	$241K	Reduce -31.8%
CACI Caci International Inc. Class A	0.00%	443	$241K	Add +8.1%
QQA Invesco QQQ Income Adv ETF	0.00%	4,819	$240K	Add +784.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,248	$240K	Add +5.9%
MMT Aberdeen Multimarket Income	0.00%	52,001	$240K	Reduce -12.4%
HTGC Hercules Capital Inc.	0.00%	16,259	$240K	Add +1336.3%
XSORX Source Capital Inc.	0.00%	5,179	$240K	Reduce -12.6%
ARDC Ares Dynamic Credit All	0.00%	19,639	$239K	No change
ELAN Elanco Animal Health Inc.	0.00%	9,893	$237K	Add +802.6%
COO The Cooper Cos Inc.	0.00%	3,309	$237K	Add +432.9%
JANI Allnzm Int BF15 Uncp Jan ETF	0.00%	9,643	$236K	New
VPV Invesco Pa Val Muni Inc.	0.00%	22,315	$236K	New
ELFY Alps Electrific Infrast ETF	0.00%	5,993	$236K	New
BMOP BNY Meln Munipl Opp ETF	0.00%	9,559	$235K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	23,107	$235K	Reduce -6.3%
SIRI Sirius XM Holdings Inc.	0.00%	10,175	$235K	Add +794.1%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	21,412	$235K	Add +0.1%
AWI Armstrong World Industries	0.00%	1,422	$234K	Reduce -16.6%
ISWN Amplify Blackswan Iswn ETF	0.00%	10,875	$234K	Reduce -46.6%
FLNG Flex LNG Ltd.	0.00%	7,873	$234K	Reduce -16.1%
SMP Standard Motor Prods	0.00%	6,701	$233K	Reduce -22.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,647	$232K	Add +658.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	7,297	$232K	Reduce -3.6%
HLAL Wahed Ftse USA Shariah ETF	0.00%	3,899	$231K	No change
GEVO Gevo Inc.	0.00%	84,614	$231K	Reduce -11.1%
FBIZ First Business Financial Ser	0.00%	4,276	$231K	New
TRAK Repositrak Inc.	0.00%	30,326	$230K	Add +962.6%
GRAB Grab Holdings Ltd. Class A	0.00%	62,924	$230K	Add +80.0%
TEI Templeton Emrg MKTS Inc.	0.00%	38,100	$229K	Reduce -53.9%
SNOV FT Vest US Small Cap Moderat	0.00%	9,183	$228K	Reduce -4.9%
CALY Callaway Golf Company	0.00%	16,375	$227K	Add +155.3%
NPO Enpro Inc.	0.00%	906	$227K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	9,418	$227K	Add +0.9%
QLTY GMO U.S. Quality ETF	0.00%	6,274	$227K	Reduce -4.5%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	5,000	$226K	No change
PSHG Performance Shipping Inc.	0.00%	122,789	$226K	New
UGL Proshares Ultra Gold	0.00%	3,675	$226K	Reduce -6.0%
SKOR NT Crdscr US Corp. BD ETF	0.00%	4,633	$225K	No change
BWMX Betterware DE Mexico Sapi DE	0.00%	13,321	$225K	Add +88706.7%
PIE Invesco Dorsey Wright Emergi	0.00%	8,623	$224K	Add +12580.9%
SNAP Snap Inc. Class A	0.00%	48,303	$222K	Add +44.8%
DECM FT Vest US Eq Max Buf Dec	0.00%	6,800	$222K	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,106	$222K	No change
CMC Commercial Metals Co.	0.00%	3,610	$222K	Add +4.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	3,249	$221K	Add +0.8%
SD Sandridge Energy Inc.	0.00%	13,550	$221K	Reduce -9.7%
DDFS Innovato Equ Du Di 15 Bu ETF	0.00%	10,456	$221K	No change
LYFT LYFT Inc. Class A	0.00%	16,465	$219K	Reduce -48.7%
IPAR Interparfums Inc.	0.00%	2,408	$219K	Add +1350.6%
RAMP Liveramp Holdings Inc.	0.00%	8,238	$218K	Add +8.9%
PPT Franklin Premir Inc. Trust-Ui	0.00%	61,500	$218K	Reduce -10.1%
DIVB iShares Core Dividend ETF	0.00%	4,043	$218K	Add +1921.5%
S Sentinelone Inc. Class A	0.00%	16,889	$218K	Add +137.1%
BROS Dutch Bros Inc. Class A	0.00%	4,282	$217K	Reduce -35.4%
ISCF iShares International Small	0.00%	5,190	$217K	Reduce -2.3%
FRD Friedman Industries	0.00%	12,197	$216K	Add +16.9%
FLR Fluor Corp.	0.00%	4,628	$216K	Add +4528.0%
AUDC Audiocodes Ltd.	0.00%	25,607	$215K	Add +49.5%
ALRM Alarm.com Holdings Inc.	0.00%	4,980	$215K	Reduce -64.9%
IFN Aberdeen India Fund Inc.	0.00%	18,989	$215K	Add +2.4%
ENVX Enovix Corp.	0.00%	41,460	$215K	Add +4.7%
KNX Knight-Swift Transportation	0.00%	3,726	$215K	Add +2833.9%
MOG.A Moog Inc. Class A	0.00%	733	$214K	New
FIDI Fidelity Intl Hi Div ETF	0.00%	7,751	$214K	Reduce -5.9%
WTFC Wintrust Financial Corp.	0.00%	1,531	$213K	Reduce -22.1%
OPPJ Wisdomtree Japan Opportuniti	0.00%	3,908	$212K	New
GDO Western Ast GLB Corp. Opprnty	0.00%	19,670	$212K	Reduce -3.0%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	17,604	$211K	No change
OESX Orion Energy Systems Inc.	0.00%	24,140	$211K	Add +60.1%
UDN Invesco DB US Dollar Index B	0.00%	11,718	$211K	New
TPG TPG Inc.	0.00%	5,201	$211K	Add +11.9%
ACYN FT Lad Autocall Bar Inc. ETF	0.00%	10,331	$211K	New
TPIF Timothy Plan Intl ETF	0.00%	5,841	$211K	Add +0.7%
ARMK Aramark	0.00%	5,184	$210K	Reduce -10.7%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	7,075	$210K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,216	$210K	Add +5304.9%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	6,055	$209K	New
NVTS Navitas Semiconductor Corp.	0.00%	23,867	$209K	Reduce -16.4%
GYLD Arrow Dow Jones Global Yield	0.00%	15,178	$209K	New
CIFR Cipher Digital Inc.	0.00%	16,130	$208K	Reduce -9.7%
CBXJ Calamos Bitcoin 90 P ETF Jan	0.00%	10,000	$208K	Reduce -16.0%
RIV Rivernorth Opportunities	0.00%	18,700	$208K	Reduce -2.1%
ELTK Eltek Ltd.	0.00%	25,907	$208K	No change
RPRX Royalty Pharma PLC Class A	0.00%	4,318	$207K	New
PSI Invesco Semiconductors ETF	0.00%	2,186	$206K	New
NJR New Jersey Resources Corp.	0.00%	3,702	$203K	Reduce -69.3%
ERC Allspring Multi-Sector Inc.	0.00%	22,500	$203K	Reduce -6.6%
ACTG Acacia Research Corp.	0.00%	42,129	$203K	Add +28.5%
DCO Ducommun Inc.	0.00%	1,655	$202K	No change
GAUG FT Vest US Equity Moderate B	0.00%	5,210	$202K	Reduce -3.4%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	6,052	$201K	New
PHR Phreesia Inc.	0.00%	23,951	$201K	Add +2395000.0%
RH RH	0.00%	1,432	$200K	No change
PMM Franklin Managed Municipal I	0.00%	32,419	$199K	Add +32.8%
DDFF Innv Eqt DD 15 Buf ETF Feb	0.00%	10,500	$199K	New
NAKA Nakamoto Inc.	0.00%	899,000	$199K	No change
EUHY iShares Euro High Yield Corp.	0.00%	3,773	$198K	New
FEUZ First Trust Eurozone Alphade	0.00%	3,149	$196K	Reduce -91.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	3,286	$192K	Reduce -0.4%
XRSFX Rivernorth Capital & Income	0.00%	13,200	$192K	Reduce -16.5%
BELFB Bel Fuse Inc. Class B	0.00%	970	$192K	Reduce -0.3%
SGI Somnigroup International Inc.	0.00%	2,597	$192K	Reduce -4.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,521	$192K	Add +1.6%
MSIF MSC Income Fund Inc.	0.00%	15,702	$191K	Add +526.8%
DFSD Dimensional Short Duration	0.00%	3,972	$190K	Add +10.2%
RFI Cohen & Steers Tot Ret RLTY	0.00%	17,022	$190K	Add +1.9%
XBGYX BlackRock Enh Intl DVD TR	0.00%	34,916	$189K	Reduce -10.8%
SPSK SP Funds Dow Jones Global Su	0.00%	10,526	$188K	Add +0.9%
OBIO Orchestra Biomed Holdings Inc.	0.00%	44,083	$187K	No change
IDEQ Lazard Intl Dynamic Eqy ETF	0.00%	5,850	$186K	Add +8.4%
DBB Invesco DB Base Metals Fund	0.00%	7,879	$185K	Reduce -5.5%
SKYT Skywater Technology Inc.	0.00%	6,755	$185K	Reduce -34.7%
RITM Rithm Capital Corp.	0.00%	19,481	$185K	Reduce -58.1%
OKUR Onkure Therapeutics Inc. Class A	0.00%	44,551	$184K	New
AGYS Agilysys Inc.	0.00%	2,588	$184K	Reduce -34.4%
HIX Western Asset High Inc. II	0.00%	46,202	$184K	Reduce -68.1%
RA Brookfield Real Assets Incom	0.00%	14,067	$181K	Reduce -26.6%
CINT Ci&t Inc./United States-A	0.00%	35,675	$181K	New
PODC Podcastone Inc.	0.00%	88,455	$180K	Add +168.2%
ACT Enact Holdings Inc.	0.00%	4,407	$180K	Reduce -82.8%
JHMB John Hancock Mortgage-Backed	0.00%	8,160	$180K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	2,889	$179K	Reduce -25.9%
VGZ Vista Gold Corp.	0.00%	90,750	$178K	Reduce -14.4%
TRMK Trustmark Corp.	0.00%	4,216	$178K	Add +3.0%
SDVD FT Vest Smid Rising Dividend	0.00%	8,176	$177K	Add +4.8%
XNIEX Virtus Equity & Convertible	0.00%	7,507	$175K	Add +3.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	13,495	$175K	Reduce -29.3%
FSM Fortuna Mining Corp.	0.00%	17,587	$175K	Reduce -91.7%
SPDV Aam S&P 500 High Div Val ETF	0.00%	4,685	$174K	Reduce -26.1%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	53,024	$173K	Reduce -33.3%
ZDGE Zedge Inc. Class B	0.00%	58,918	$173K	Add +2923.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	5,103	$173K	Add +71.4%
MATV Mativ Holdings Inc.	0.00%	19,765	$172K	Add +10248.2%
CBRE GBL REAL ESTATE INC FD	0.00%	39,097	$172K	Reduce -0.2%
WDS Woodside Energy Group-ADR	0.00%	7,157	$171K	Add +59.0%
TRIN Trinity Capital Inc.	0.00%	11,608	$171K	Add +5.1%
TIC Tic Solutions Inc.	0.00%	25,845	$170K	New
SPWH Sportsman's Warehouse Holdin	0.00%	120,592	$170K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	5,631	$170K	Add +20.3%
NB Niocorp Developments Ltd.	0.00%	38,118	$170K	Add +0.7%
TFPM Triple Flag Precious Met	0.00%	4,879	$169K	Reduce -22.7%
CRSP Crispr Therapeutics AG	0.00%	3,553	$169K	Reduce -0.1%
CXDO Crexendo Inc.	0.00%	27,328	$169K	Reduce -75.7%
BGX Blackstone Long-Short Credit	0.00%	15,415	$168K	No change
GTEK GS Future Tech Leaders Eq	0.00%	4,104	$168K	No change
GARP iShares MSCI USA Quality Gar	0.00%	2,619	$168K	Add +7.1%
CLMT Calumet Inc.	0.00%	4,613	$166K	Reduce -8.7%
GIL Gildan Activewear Inc.	0.00%	2,974	$165K	Reduce -3.9%
BOSC Bos Better on-Line Solutions	0.00%	36,565	$164K	No change
BUCK Simplify Treasury Option Inc.	0.00%	6,982	$164K	Add +0.2%
IDN Intellicheck Inc.	0.00%	23,462	$164K	Add +149.7%
IMCV iShares Morningstar Mid-Cap	0.00%	1,932	$164K	Add +0.2%
BW Babcock & Wilcox Enterpr	0.00%	11,025	$162K	New
CLDT Chatham Lodging Trust	0.00%	20,546	$162K	New
NPKI NPK International Inc.	0.00%	11,152	$162K	No change
GPI Group 1 Automotive Inc.	0.00%	483	$160K	Add +2.3%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	15,117	$159K	Add +15.2%
MPT Medical Properties Trust Inc.	0.00%	34,142	$158K	Reduce -2.7%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	4,353	$157K	Reduce -26.4%
VERU Veru Inc.	0.00%	70,325	$155K	Reduce -0.3%
AAL American Airlines Group Inc.	0.00%	14,310	$154K	Add +3.4%
CPSH CPS Technologies Corp.	0.00%	41,072	$154K	Add +14.2%
IRT Independence Realty Trust Inc.	0.00%	10,031	$149K	Reduce -29.9%
MITT TPG Mortgage Investment Trus	0.00%	20,425	$149K	New
LUMN Lumen Technologies Inc.	0.00%	21,483	$149K	Reduce -37.3%
BRW Saba Capital Income & Opport	0.00%	22,052	$149K	Reduce -89.8%
FXG First Trust Consumer Staples	0.00%	2,317	$148K	Reduce -11.2%
CGO Calamos Global Total Return	0.00%	13,200	$147K	Reduce -19.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	28,997	$146K	Reduce -1.9%
ADT Adt Inc.	0.00%	22,104	$145K	Reduce -40.5%
RRC Range Resources Corp.	0.00%	3,203	$145K	Reduce -63.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	4,284	$144K	Add +167.1%
PROSHARES ULTRASHORT BLOOMBE	0.00%	17,250	$144K	New
OSUR Orasure Technologies Inc.	0.00%	47,754	$143K	Add +0.0%
LRGE Clearbridge Large Cap Growth	0.00%	1,901	$143K	Reduce -37.5%
RBIL US Treasury Ultra Short Tips	0.00%	2,827	$142K	Add +92.6%
UAA Under Armour Inc. Class A	0.00%	23,908	$141K	Add +9.4%
PATH Uipath Inc. Class A	0.00%	12,656	$140K	Reduce -31.3%
BKT BlackRock Income Trust	0.00%	13,141	$139K	Reduce -5.7%
TRT Trio-Tech International	0.00%	24,016	$139K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	2,000	$138K	No change
CVU Cpi Aerostructures Inc.	0.00%	34,848	$137K	Add +19.8%
SANA Sana Biotechnology Inc.	0.00%	47,420	$137K	Reduce -26.4%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	5,000	$136K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	13,050	$134K	Add +0.0%
FSCO FS Credit Opportunities Corp.	0.00%	26,328	$134K	Reduce -5.5%
BMI Badger Meter Inc.	0.00%	880	$134K	Reduce -8.8%
NZAC State Street SPDR MSCI Acwi	0.00%	3,295	$134K	No change
REGS Columbia Large Cap Grwth ETF	0.00%	13,657	$133K	New
NAN Nuveen NY QLTY Muni Inc.	0.00%	11,901	$133K	Add +8.2%
VALE Vale SA-SP ADR	0.00%	8,318	$132K	Reduce -90.3%
SEER Seer Inc.	0.00%	78,709	$132K	New
TG Tredegar Corp.	0.00%	16,471	$131K	Add +36.9%
AOK iShares Core 30/70 Conservat	0.00%	3,270	$130K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	5,249	$130K	No change
DJT Trump Media & Technology Gro	0.00%	13,966	$130K	Add +11.9%
CLM Cornerstone Strategic Invest	0.00%	17,490	$127K	Add +3.4%
XSLV Invesco S&P Smallcap Low Vol	0.00%	2,696	$127K	Reduce -62.7%
WTI W&T Offshore Inc.	0.00%	36,862	$126K	Add +0.7%
FDM First Trust Dow J Select Mic	0.00%	1,515	$124K	Reduce -0.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	4,626	$123K	Reduce -65.4%
SELF Global Self Storage Inc.	0.00%	24,100	$123K	No change
JOB Gee Group Inc.	0.00%	504,955	$121K	New
IHE iShares US Pharmaceuticals E	0.00%	1,397	$121K	Add +45.1%
EG Everest Group Ltd.	0.00%	370	$121K	Reduce -72.3%
FXI iShares China Large-Cap ETF	0.00%	3,367	$121K	Add +9.8%
FTMH FR Muni High Yield ETF	0.00%	10,469	$121K	Reduce -1.1%
HYHG Proshares High Yield Interes	0.00%	1,871	$119K	No change
MFG Mizuho Financial Group-ADR	0.00%	15,012	$119K	Reduce -14.5%
NOK Nokia Corp.-Spon ADR	0.00%	14,788	$119K	Add +352.8%
ASTL Algoma Steel Group Inc.	0.00%	28,299	$117K	No change
OCUL Ocular Therapeutix Inc.	0.00%	13,746	$116K	Add +1274.6%
FSS Federal Signal Corp.	0.00%	1,075	$116K	Add +4.0%
TAXE T Rowe Price Intermed Munp B	0.00%	2,285	$116K	Add +128.3%
ASB Associated Banc-Corp.	0.00%	4,464	$115K	Add +238.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	1,832	$115K	Add +0.6%
FXZ First Trust Materials Alphad	0.00%	1,509	$115K	Add +75.7%
PXS Pyxis Tankers Inc.	0.00%	26,697	$113K	New
SPHR Sphere Entertainment Co.	0.00%	962	$113K	Reduce -4.0%
AVSC Avantis US Small Cap Equity	0.00%	1,810	$113K	Add +7.4%
AVXL Anavex Life Sciences Corp.	0.00%	36,733	$113K	Add +30.1%
CONL Granitesh 2X LNG Coin ETF-US	0.00%	16,075	$113K	Add +58.0%
EOI Eaton Vance Enhanced Eq Incm	0.00%	5,957	$112K	Add +7.0%
SLSR Solaris Resources Inc.	0.00%	13,036	$112K	New
LGLV SPDR US LC Low Vol Idx	0.00%	626	$111K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	2,017	$111K	No change
IVA Inventiva SA - ADR	0.00%	20,000	$111K	No change
RFFC Alps Active Equity Opportuni	0.00%	1,662	$110K	No change
XGLQX Clough Global Equity Fund	0.00%	14,541	$109K	Reduce -4.0%
ARDX Ardelyx Inc.	0.00%	18,248	$109K	Add +1.9%
WLDN Willdan Group Inc.	0.00%	1,410	$108K	Add +182.0%
HYGH iShares Int Rate Hedg HY ETF	0.00%	1,250	$107K	No change
GUT Gabelli Utility Trust	0.00%	17,667	$107K	Add +2.8%
NXE Nexgen Energy Ltd.	0.00%	9,188	$107K	Reduce -94.8%
SPH Suburban Propane Partners LP	0.00%	5,386	$106K	Add +9.9%
ACCO Acco Brands Corp.	0.00%	35,231	$106K	Add +21.9%
ETG Eaton Vance T/A GL DVD Incm	0.00%	5,234	$105K	No change
FSI Flexible Solutions Intl Inc.	0.00%	19,432	$105K	Add +6.2%
HIO Western Asset Hi Inc. Opport	0.00%	28,835	$105K	Reduce -36.7%
IAT iShares US Regional Banks Et	0.00%	1,940	$104K	Add +162.9%
FTMN FR Minnesota Muni Inc. ETF	0.00%	11,928	$104K	Add +20.1%
MMYT Makemytrip Ltd.	0.00%	2,783	$104K	Reduce -4.0%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	36,527	$104K	Reduce -5.5%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	45,799	$104K	Reduce -26.4%
AZZ Azz Inc.	0.00%	822	$103K	No change
SGRY Surgery Partners Inc.	0.00%	8,550	$102K	Reduce -18.6%
PII Polaris Inc.	0.00%	1,863	$102K	Add +0.5%
BKMS BNY Mellon Muni Short ETF	0.00%	3,977	$101K	New
RTB RTB Digital Inc. filed as RYVYL INC	0.00%	20,039	$101K	No change
EWX State Street SPDR S&P Emergi	0.00%	1,521	$101K	No change
AXTI Axt Inc.	0.00%	1,764	$101K	Reduce -90.1%
NWL Newell Brands Inc.	0.00%	29,202	$100K	Add +4.4%
RFV Invesco S&P Midcap 400 Pure	0.00%	770	$100K	Reduce -0.5%
STK Columbia Slgmn Prem Tech GR	0.00%	2,619	$99K	Reduce -2.3%
MIN Aberdeen Intermediate Inc. FD	0.00%	39,400	$99K	Reduce -33.3%
SPXC SPX Technologies Inc.	0.00%	494	$99K	Add +4.0%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	4,414	$99K	Reduce -31.1%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	6,116	$98K	Reduce -67.5%
WYY Widepoint Corp.	0.00%	19,466	$97K	Reduce -57.7%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	39,800	$97K	Reduce -35.8%
DBP Invesco DB Precious Metals F	0.00%	879	$97K	Reduce -42.5%
XSD SS SPDR S&P Semiconductor	0.00%	296	$97K	Reduce -6.0%
MUR Murphy Oil Corp.	0.00%	2,338	$96K	Add +0.5%
PKST Peakstone Realty Trust	0.00%	4,604	$96K	Reduce -34.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	11,360	$95K	Reduce -6.0%
KRMN Karman Holdings Inc.	0.00%	1,182	$95K	Reduce -7.7%
LOAN Manhattan Bridge Capital Inc.	0.00%	21,186	$94K	No change
AX Axos Financial Inc.	0.00%	1,105	$94K	No change
TECB iShares US Tech Breakthrough	0.00%	1,690	$94K	No change
CGNT Cognyte Software Ltd.	0.00%	11,560	$94K	New
ALGT Allegiant Travel Co.	0.00%	1,147	$93K	No change
FCFS Firstcash Holdings Inc.	0.00%	494	$93K	No change
ISTR Investar Holding Corp.	0.00%	3,396	$93K	Add +0.1%
RMBS Rambus Inc.	0.00%	1,070	$92K	Reduce -45.3%
BULL Webull Corp.	0.00%	19,082	$92K	Reduce -26.4%
ELME Elme Communities	0.00%	45,541	$92K	Add +25923.4%
LI Li Auto Inc. - ADR	0.00%	5,100	$91K	No change
PSKY Paramount Skydance Class B	0.00%	10,080	$91K	Reduce -23.6%
NMAX Newsmax Inc.	0.00%	17,415	$91K	Add +8.0%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,773	$91K	Reduce -52.8%
DIV Global X Superdividend Use	0.00%	4,802	$91K	Reduce -0.4%
FMNB Farmers Natl Banc Corp.	0.00%	6,888	$91K	Add +0.4%
RXRX Recursion Pharmaceuticals-A	0.00%	29,513	$91K	Reduce -12.6%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	2,570	$91K	No change
RUN Sunrun Inc.	0.00%	6,600	$89K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	500	$89K	Reduce -50.0%
EDD Morgan Stanley Emrg MRK Dom	0.00%	17,542	$89K	Reduce -35.1%
CBAN Colony Bankcorp	0.00%	4,441	$89K	New
MOD Modine Manufacturing Co.	0.00%	405	$88K	Reduce -40.4%
MARA Mara Holdings Inc.	0.00%	10,722	$87K	Reduce -3.0%
EGP Eastgroup Properties Inc.	0.00%	471	$87K	Add +3.5%
SHRT Gotham SHRT Strat ETF	0.00%	11,756	$87K	No change
ACV Virtus Divers Inc. & Convert	0.00%	3,570	$87K	Reduce -0.7%
PBE Invesco Biotechnology & Geno	0.00%	1,091	$86K	Add +4.6%
LTBR Lightbridge Corp.	0.00%	8,000	$85K	No change
ABAT American Battery Technology	0.00%	30,392	$85K	Reduce -5.5%
MH McGraw Hill Inc.	0.00%	6,150	$84K	New
PICK iShares MSCI Global Metals &	0.00%	1,488	$84K	Add +246.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,330	$83K	Add +2.3%
UYG Proshares Ultra Financials	0.00%	1,133	$83K	No change
APT Alpha Pro Tech Ltd.	0.00%	18,691	$83K	Reduce -43.0%
BIBL Inspire 100 ETF	0.00%	1,750	$83K	No change
SIMO Silicon Motion Technol-ADR	0.00%	733	$82K	No change
OLN Olin Corp.	0.00%	2,767	$82K	Add +3.9%
GRAL Grail Inc.	0.00%	1,591	$82K	Reduce -69.9%
ATR Aptargroup Inc.	0.00%	646	$81K	Reduce -4.6%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	2,602	$81K	Reduce -14.7%
WIP State Street SPDR Ftse Inter	0.00%	2,041	$81K	Reduce -14.1%
FTXN First Trust Nasdaq Oil & Gas	0.00%	2,090	$81K	Reduce -3.5%
WLK Westlake Corp.	0.00%	689	$81K	Reduce -7.5%
SPGM State Street SPDR Portfolio	0.00%	1,063	$80K	Add +10.4%
SMA Smartstop Self Storage REIT	0.00%	2,654	$80K	Add +0.4%
CMP Compass Minerals Internation	0.00%	3,415	$80K	Reduce -8.7%
LEO BNY Mellon Strategic Muni	0.00%	12,572	$79K	Add +0.0%
AII American Integrity Insurance	0.00%	4,100	$79K	Add +156.3%
ESPO Vaneck Videogaming Esports	0.00%	869	$79K	No change
SBR Sabine Royalty Trust	0.00%	1,040	$78K	No change
TSEM Tower Semiconductor Ltd.	0.00%	445	$78K	Add +3.5%
IPI Intrepid Potash Inc.	0.00%	1,825	$78K	Reduce -60.1%
FAD First Trust Multi Cap Growth	0.00%	484	$77K	No change
COMP Compass Inc. Class A	0.00%	10,508	$77K	Reduce -5.9%
GLV Clough Global Dividend & Inc.	0.00%	12,900	$76K	Reduce -9.8%
JHCB John Hancock Corporate Bond	0.00%	3,605	$76K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	3,475	$76K	No change
ALGM Allegro Microsystems Inc.	0.00%	2,414	$76K	Add +0.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	6,314	$76K	Reduce -38.9%
NCDL Nuveen Churchill Direct Lend	0.00%	5,967	$76K	Reduce -1.8%
DMAY FT Vest US Equity Deep Buffe	0.00%	1,683	$76K	Reduce -27.4%
TMFE Motley Fool Capital Efficie	0.00%	2,771	$75K	Add +4.4%
FR First Industrial Realty TR	0.00%	1,300	$75K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	506	$75K	Reduce -18.5%
QUBT Quantum Computing Inc.	0.00%	10,937	$75K	Reduce -73.2%
CMDY iShares Bloomberg Roll Selec	0.00%	1,256	$75K	Reduce -45.9%
INNOVATOR IBD 50 ETF	0.00%	2,229	$74K	Reduce -42.6%
IRD Opus Genetics Inc.	0.00%	16,364	$74K	No change
UAN CVR Partners LP	0.00%	587	$74K	Add +5.4%
PLG Platinum Group Metals Ltd.	0.00%	41,880	$74K	Add +47.3%
HHH Howard Hughes Holdings Inc.	0.00%	1,168	$74K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	4,117	$74K	No change
NC Nacco Industries Class A	0.00%	1,418	$74K	No change
GEL Genesis Energy L.P.	0.00%	4,127	$74K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	28,136	$73K	New
MRNA Moderna Inc.	0.00%	1,417	$72K	Add +39.5%
BRC Brady Corporation Class A	0.00%	884	$72K	Add +0.2%
FEP First Trust Europe	0.00%	1,312	$72K	Add +0.1%
FTS Fortis Inc.	0.00%	1,283	$72K	No change
PPSI Pioneer Power Solutions Inc.	0.00%	21,786	$71K	No change
GSIT Gsi Technology Inc.	0.00%	13,740	$71K	Reduce -15.9%
DCBO Docebo Inc.	0.00%	3,977	$69K	Add +1101.5%
HFBL Home Federal Bancorp Inc.	0.00%	4,000	$69K	No change
NFTY First Trust India Nifty 50 E	0.00%	1,342	$69K	Reduce -46.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	694	$69K	Add +61.4%
MHH Mastech Digital Inc.	0.00%	12,126	$69K	No change
FYC First Trust Small Cap Growth	0.00%	707	$69K	Reduce -22.7%
MOTI Vaneck Mstar Int Moat ETF	0.00%	2,000	$68K	No change
OWNS CCM Affordable Hous MBS ETF	0.00%	3,931	$68K	Add +1.2%
GSEW Goldman Sachs Eql WGHT Large	0.00%	802	$68K	Reduce -91.9%
VLY Valley National Bancorp	0.00%	5,523	$68K	Add +0.9%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	3,010	$67K	Add +49.9%
ALLY Ally Financial Inc.	0.00%	1,694	$66K	Reduce -14.3%
IETC iShares U.S. Tech Independen	0.00%	750	$66K	Add +25.0%
RAVE Rave Restaurant Group Inc.	0.00%	25,000	$66K	Reduce -16.5%
BRKR Bruker Corp.	0.00%	1,833	$66K	Add +5291.2%
RBLD First Trust Alerian US Nextg	0.00%	800	$65K	New
GHI Greystone Housing Impact Inv	0.00%	13,106	$64K	No change
FID First Trust S&P Internationa	0.00%	3,079	$64K	Add +0.2%
VIRC Virco MFG Corporation	0.00%	10,504	$64K	Reduce -0.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	17,263	$64K	Add +0.0%
KRG Kite Realty Group Trust	0.00%	2,601	$64K	No change
ARLP Alliance Resource Partners	0.00%	2,302	$64K	Add +734.1%
MGM MGM Resorts International	0.00%	1,718	$64K	Reduce -84.9%
NE Noble Corp. PLC	0.00%	1,290	$63K	Add +11.4%
TXNM TXNM Energy Inc.	0.00%	1,081	$63K	No change
ROAD Construction Partners Inc. Class A	0.00%	567	$63K	Reduce -35.7%
FCBC First Community Bankshares	0.00%	1,512	$63K	Add +1.1%
BFOR Barron's 400 ETF	0.00%	750	$62K	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	4,208	$62K	Reduce -18.0%
GSAT Globalstar Inc.	0.00%	935	$62K	No change
TPHD Timothy Plan High DVD STCK	0.00%	1,500	$62K	No change
PRIM Primoris Services Corp.	0.00%	430	$62K	Reduce -13.0%
TLS Telos Corporation	0.00%	14,638	$61K	Reduce -0.2%
VISN Vistance Networks Inc.	0.00%	3,368	$61K	Add +4.9%
TOLL Tema Durable Quality ETF	0.00%	1,815	$61K	Reduce -96.3%
NBR Nabors Industries Ltd.	0.00%	711	$61K	No change
TALK Talkspace Inc.	0.00%	11,782	$61K	No change
BKH Black Hills Corp.	0.00%	877	$61K	Reduce -77.2%
KF Korea Fund Inc.	0.00%	1,355	$61K	Add +122.1%
DBI Designer Brands Inc. Class A	0.00%	10,651	$61K	New
RZLV Rezolve AI PLC	0.00%	23,633	$61K	Add +687.8%
NBCR Neuberger Core Equity ETF	0.00%	2,035	$60K	No change
PBT Permian Basin Royalty Trust	0.00%	2,792	$60K	Add +0.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	1,625	$60K	Reduce -23.5%
GAB Gabelli Equity Trust	0.00%	10,676	$60K	Reduce -82.0%
GLL Proshares Ultrashort Gold	0.00%	2,939	$59K	No change
TYL Tyler Technologies Inc.	0.00%	172	$59K	Reduce -39.2%
SPRE SP/F S&P Global REIT Sharia	0.00%	2,995	$59K	No change
KLIC Kulicke & Soffa Industries	0.00%	891	$59K	Add +2774.2%
ESRT Empire State Realty Trust-A	0.00%	11,165	$58K	Reduce -0.5%
MSM MSC Industrial Direct Co. Class A	0.00%	625	$58K	Reduce -22.8%
DAIO Data I/O Corp.	0.00%	22,402	$57K	No change
BWEN Broadwind Inc.	0.00%	27,200	$57K	Add +123.0%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	1,576	$57K	Reduce -24.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	11,081	$57K	Add +8.1%
KIE SS SPDR S&P Insurance ETF	0.00%	1,026	$56K	No change
FGBI First Guaranty Bancshares Inc.	0.00%	6,942	$56K	Add +1288.4%
IDLV Invesco S&P International DE	0.00%	1,630	$56K	Add +0.1%
ZAP GX US Electrification ETF	0.00%	1,740	$56K	New
QRVO Qorvo Inc.	0.00%	721	$56K	Add +9.1%
MICC The Magnum Ice Cream Co. NV	0.00%	3,721	$56K	Reduce -88.8%
GNL Global Net Lease Inc.	0.00%	5,944	$56K	Add +2.1%
KOSS Koss Corp.	0.00%	15,475	$55K	Add +46.3%
DAKT Daktronics Inc.	0.00%	2,811	$55K	No change
FRMI Fermi Inc.	0.00%	9,330	$54K	New
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	2,211	$54K	Reduce -6.1%
MYI BlackRock Muniyield QLTY III	0.00%	5,132	$54K	Reduce -93.1%
CIF MFS Intermediate High Income	0.00%	32,900	$53K	Reduce -41.9%
PTON Peloton Interactive Inc. Class A	0.00%	12,405	$53K	Add +21.8%
USEA United Maritime Corp.	0.00%	26,332	$53K	New
PFGC Performance Food Group Co.	0.00%	620	$53K	Add +7.8%
ABEV Ambev SA-ADR	0.00%	18,183	$53K	Reduce -22.9%
VIST Vista Energy Sab DE CV	0.00%	700	$53K	No change
PIO Invesco Global Water ETF	0.00%	1,213	$53K	Reduce -2.7%
RFDA Alps Dynamic US Dividend Adv	0.00%	836	$52K	No change
IVT Inventrust Properties Corp.	0.00%	1,717	$52K	Add +24.0%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,601	$52K	No change
SHYM iShares Short Duration High	0.00%	2,359	$52K	Reduce -87.0%
SECT Main Sector Rotation ETF	0.00%	858	$52K	New
MSB Mesabi Trust	0.00%	1,638	$52K	Add +0.3%
NUW Nuveen Amt-Free Muni Val	0.00%	3,600	$52K	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	4,995	$52K	Reduce -65.8%
ETF OPPORTUNITIES TRUST	0.00%	12,004	$51K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	2,000	$51K	No change
CRMD Cormedix Inc.	0.00%	7,500	$51K	No change
GH Guardant Health Inc.	0.00%	548	$51K	Add +39.8%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	984	$50K	New
CHDN Churchill Downs Inc.	0.00%	560	$50K	New
FLNC Fluence Energy Inc.	0.00%	20,000	$50K	No change
CELH Celsius Holdings Inc.	0.00%	1,406	$50K	Reduce -77.9%
BBJP JPMorgan Betabuilders Japan	0.00%	723	$50K	Add +84.4%
EMCB Wisdomtree Em Corp. Bond	0.00%	750	$49K	No change
GHYG iShares Us&intl High Yield C	0.00%	1,086	$49K	Reduce -70.3%
GBCI Glacier Bancorp Inc.	0.00%	1,094	$49K	Add +4.9%
ELF Elf Beauty Inc.	0.00%	806	$49K	Reduce -9.5%
ARI Apollo Commercial Real Estat	0.00%	4,572	$48K	Reduce -0.7%
TX Ternium SA-Sponsored ADR	0.00%	1,200	$48K	No change
FLCH Franklin Ftse China ETF	0.00%	2,149	$48K	Reduce -88.1%
JRSH Jerash Holdings US Inc.	0.00%	16,519	$48K	New
AQN Algonquin Power & Utilities	0.00%	7,627	$47K	No change
BWAY Brainsway Ltd.-ADR	0.00%	3,522	$47K	Reduce -90.0%
UPRO Proshares Ultrapro S&P 500	0.00%	480	$47K	No change
HY Hyster-Yale Inc.	0.00%	1,422	$46K	Add +1.7%
ITRN Ituran Location and Control	0.00%	940	$46K	Add +12.8%
USAS Americas Gold and Silver Cor	0.00%	8,791	$46K	New
DFIP Dimensional Inflation-Protec	0.00%	1,096	$46K	Add +14.6%
PDX PIMCO Dynamic Income Strat	0.00%	2,069	$46K	Add +17.2%
SRVR Pacer Data & Infrastructure	0.00%	1,446	$45K	Add +1.2%
DRIV Global X Autonomous&elec-ETF	0.00%	1,479	$45K	Reduce -36.9%
W Wayfair Inc. Class A	0.00%	597	$45K	Reduce -73.2%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	17,500	$45K	Reduce -35.7%
NCMI National Cinemedia Inc.	0.00%	14,517	$44K	New
PR Permian Resources Corp. Class A	0.00%	2,060	$44K	Reduce -19.1%
CVGI Commercial Vehicle Group Inc.	0.00%	12,860	$44K	New
CAPL Crossamerica Partners LP	0.00%	2,100	$44K	Add +40.0%
CBAT Cbak Energy Technology Inc.	0.00%	52,521	$43K	No change
WIT Wipro Ltd.-ADR	0.00%	20,439	$43K	Reduce -17.4%
MYE Myers Industries Inc.	0.00%	2,039	$43K	New
AMS American Shared Hospital Ser	0.00%	29,725	$43K	No change
FTRI First Trust Indxx Global Nat	0.00%	2,409	$43K	New
VRSN Verisign Inc.	0.00%	173	$43K	Reduce -97.1%
PGEN Precigen Inc.	0.00%	11,090	$43K	Add +2.8%
FEIM Frequency Electronics Inc.	0.00%	969	$43K	No change
ACMR Acm Research Inc. Class A	0.00%	1,087	$43K	Add +381.0%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	430	$43K	No change
GNOM Global X Genomics & Biotechn	0.00%	972	$43K	Reduce -91.9%
DXYZ Destiny TECH100 Inc.	0.00%	1,582	$42K	Add +120.0%
BLOK Amplify Blockchain Tech ETF	0.00%	845	$42K	No change
OPCH Option Care Health Inc.	0.00%	1,562	$42K	Reduce -90.8%
IHAK iShares Cybersecurity & Tech	0.00%	961	$42K	Reduce -34.1%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	463	$42K	Reduce -4.9%
GBDC Golub Capital BDC Inc.	0.00%	3,298	$42K	Reduce -82.3%
ACI Albertsons Cos Inc. Class A	0.00%	2,442	$42K	Reduce -7.5%
OLP One Liberty Properties Inc.	0.00%	1,936	$42K	Add +2.9%
CRF Cornerstone Total Return	0.00%	5,974	$42K	Add +5.6%
SH Proshares Short S&P500	0.00%	1,087	$41K	Reduce -99.3%
CGW Invesco S&P Global Water Ind	0.00%	640	$41K	Reduce -6.0%
USTB Victoryshares Short-Term Bon	0.00%	808	$41K	Reduce -73.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	655	$41K	Reduce -0.8%
TRU Transunion	0.00%	587	$41K	No change
TMFC Motley Fool 100 Index ETF	0.00%	605	$40K	Reduce -20.1%
JLL Jones Lang Lasalle Inc.	0.00%	131	$40K	Reduce -88.3%
PGHY Invesco Global Ex US High Yi	0.00%	2,048	$40K	Add +0.1%
GROY Gold Royalty Corp.	0.00%	11,080	$40K	New
CE Celanese Corp.	0.00%	600	$39K	Reduce -5.1%
NAK Northern Dynasty Minerals	0.00%	28,120	$39K	Add +18.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,694	$39K	Add +0.5%
KMDA Kamada Ltd.	0.00%	4,706	$39K	Reduce -91.8%
DOX Amdocs Ltd.	0.00%	599	$39K	Reduce -94.7%
MATX Matson Inc.	0.00%	238	$39K	Add +0.4%
QXO Qxo Inc.	0.00%	1,985	$39K	Add +18.1%
JXI iShares Global Utilities ETF	0.00%	446	$39K	No change
ABTC American Bitcoin Corp.	0.00%	41,647	$38K	Reduce -61.3%
BKSY Blacksky Technology Inc.	0.00%	1,529	$38K	Reduce -7.5%
FIVN FIVE9 Inc.	0.00%	2,528	$38K	New
SOC Sable Offshore Corp.	0.00%	2,301	$38K	Reduce -94.6%
CSB Victoryshares US Small Cap H	0.00%	615	$38K	Reduce -5.5%
ECHO Echostar Corp. Class A	0.00%	324	$38K	Add +134.8%
PFLT Pennantpark Floating Rate Ca	0.00%	4,714	$38K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	19,900	$38K	Reduce -43.8%
CMT Core Molding Technologies Inc.	0.00%	1,679	$38K	Reduce -13.3%
LTRN Lantern Pharma Inc.	0.00%	27,399	$38K	Reduce -28.0%
BAM Brookfield Asset Mgmt-A	0.00%	844	$38K	Reduce -55.4%
GLBS Globus Maritime Limited	0.00%	16,222	$37K	New
CDP Copt Defense Properties	0.00%	1,224	$37K	No change
BFST Business First Bancshares	0.00%	1,383	$37K	No change
LAR Lithium Argentina AG	0.00%	5,584	$37K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	4,000	$37K	No change
FKU First Trust United Kingdom	0.00%	737	$37K	No change
BKU Bankunited Inc.	0.00%	821	$37K	Add +0.6%
RIOT Riot Platforms Inc.	0.00%	2,995	$37K	Reduce -0.6%
BTBT Bit Digital Inc.	0.00%	28,058	$37K	Add +4576.3%
SAIC Science Applications Inte	0.00%	385	$37K	Add +1.3%
ISCB iShares Morningstar SM Cap	0.00%	560	$36K	No change
FTXG First Trust Nasdaq Food & Be	0.00%	1,639	$36K	Reduce -42.8%
UYLD Angel Oak Ultrashort Income	0.00%	707	$36K	Reduce -92.1%
FBIO Fortress Biotech Inc.	0.00%	12,927	$36K	Reduce -60.3%
APTV Aptiv PLC	0.00%	518	$36K	Reduce -85.0%
LSGR Natixis Loomis Focused Grwth	0.00%	910	$36K	No change
OKTA Okta Inc.	0.00%	455	$36K	Reduce -84.5%
PHAR Pharming Group NV - ADR	0.00%	2,150	$36K	Reduce -92.5%
RFG Invesco S&P Midcap 400 Pure	0.00%	650	$36K	Reduce -3.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	294	$35K	No change
PXF Invesco Rafi Developed Marke	0.00%	502	$35K	No change
BUG Global X Cybersecurity ETF	0.00%	1,390	$35K	Reduce -86.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	6,491	$35K	Add +0.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	135	$34K	Reduce -84.6%
PSCT Invesco S&P Smallcap Informa	0.00%	563	$34K	Add +55.1%
JPLD JPMorgan Ltd. Duration ETF	0.00%	648	$34K	Add +17.8%
HNI Hni Corp.	0.00%	1,000	$33K	Reduce -91.3%
SN Sharkninja Inc.	0.00%	315	$33K	Reduce -85.3%
DVA Davita Inc.	0.00%	217	$33K	Reduce -96.9%
BEPC Brookfield Renewable Corp.	0.00%	837	$33K	New
BLES Inspire Global Hope ETF	0.00%	750	$33K	No change
WVVI Willamette Valley Vineyards	0.00%	12,921	$33K	No change
MVIS Microvision Inc.	0.00%	51,537	$33K	Add +0.1%
MNPR Monopar Therapeutics Inc.	0.00%	600	$33K	No change
NRP Natural Resource Partners LP	0.00%	270	$33K	No change
POOL Pool Corp.	0.00%	161	$33K	Add +1.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	329	$32K	No change
WSFS WSFS Financial Corp.	0.00%	496	$32K	Reduce -18.1%
ESI Element Solutions Inc.	0.00%	949	$32K	Add +57.4%
CWS Advisorshares Equity Focused	0.00%	500	$32K	No change
FRI First Trust S&P REIT Index F	0.00%	1,132	$32K	Reduce -11.0%
GAIA Gaia Inc.	0.00%	11,614	$32K	Add +0.1%
TDI Touchstone Dynamic Intl ETF	0.00%	777	$32K	Add +55.4%
VFF Village Farms International	0.00%	11,220	$32K	Reduce -57.4%
DNN Denison Mines Corp.	0.00%	9,004	$32K	Reduce -97.9%
GEN Gen Digital Inc.	0.00%	1,685	$32K	Reduce -0.9%
REKR Rekor Systems Inc.	0.00%	38,366	$31K	Add +7.0%
PSP Invesco Global Listed Privat	0.00%	555	$31K	Reduce -98.1%
FNB FNB Corp.	0.00%	1,876	$31K	Add +0.2%
BBAX JPMorgan Betabuilders Develo	0.00%	526	$31K	Add +109.6%
BST BlackRock Science & Tech TR	0.00%	860	$31K	Reduce -0.2%
PRLB Proto Labs Inc.	0.00%	548	$31K	No change
SPE Special Opportunities Fund	0.00%	2,262	$31K	Add +4.6%
AIVI Wisdomtree International AI	0.00%	574	$31K	No change
EZBC Franklin Bitcoin ETF	0.00%	793	$31K	Add +108.1%
SW Smurfit Westrock PLC	0.00%	779	$31K	Add +29.2%
BEP Brookfield Renewable Partner	0.00%	945	$31K	No change
GNTX Gentex Corp.	0.00%	1,411	$31K	Add +0.1%
THQ Abrdn Healthcare Opport	0.00%	1,827	$31K	Add +3.1%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	1,803	$31K	Reduce -89.3%
INFY Infosys Ltd.-SP ADR	0.00%	2,264	$31K	No change
IWL iShares Russell Top 200 ETF	0.00%	190	$30K	Reduce -17.4%
DOCN Digitalocean Holdings Inc.	0.00%	355	$30K	Reduce -11.0%
NBH Neuberger Municipal Fund Inc.	0.00%	2,984	$30K	No change
FAB First Trust Multi Cap Value	0.00%	320	$30K	No change
NFE New Fortress Energy Inc.	0.00%	51,108	$30K	Add +0.8%
BPRN Princeton Bancorp Inc.	0.00%	887	$30K	New
IAF Abrdn Australia Equity Fund	0.00%	2,469	$30K	Add +5.9%
CHCI Comstock Holding Companies	0.00%	1,578	$30K	Reduce -89.6%
AVIG Avantis Core Fixed Income	0.00%	719	$30K	New
SPPP Sprott Physical Platinum And	0.00%	1,920	$30K	Reduce -30.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	373	$30K	Add +12.0%
OZK Bank Ozk	0.00%	643	$30K	Add +0.8%
FDHY Fidelity Enh Hi YLD ETF	0.00%	604	$29K	Add +0.5%
FRTY Alger Mid Cap 40 ETF	0.00%	1,500	$29K	Reduce -96.7%
LAC Lithium Americas Corp.	0.00%	7,387	$29K	No change
KBR KBR Inc.	0.00%	790	$29K	Add +0.4%
TLF Tandy Leather Factory Inc.	0.00%	12,573	$29K	No change
KRP Kimbell Royalty Partners LP	0.00%	2,000	$29K	No change
CLSK Cleanspark Inc.	0.00%	3,393	$29K	Reduce -3.3%
NHC National Healthcare Corp.	0.00%	181	$29K	Add +0.6%
CZR Caesars Entertainment Inc.	0.00%	1,085	$29K	No change
HLIO Helios Technologies Inc.	0.00%	441	$29K	New
BKV BKV Corporation	0.00%	1,000	$29K	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	797	$29K	Add +163.0%
SNDR Schneider National Inc. Class B	0.00%	1,081	$29K	Add +9.1%
IGPT Invesco AI and Next Gen Soft	0.00%	490	$28K	No change
SLVP iShares MSCI Global Silver A	0.00%	800	$28K	No change
COPJ Sprott Jr Copper Miners ETF	0.00%	725	$28K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	700	$28K	Reduce -30.0%
LB Landbridge Co. LLC-A	0.00%	406	$28K	No change
PTEU Pacer Trendpilot European Et	0.00%	936	$28K	Add +1.0%
OOMA Ooma Inc.	0.00%	1,912	$28K	Reduce -90.1%
MFIC Midcap Financial Investment	0.00%	2,455	$28K	Reduce -89.7%
IXG iShares Global Financials Et	0.00%	240	$27K	Reduce -28.6%
LAES Sealsq Corp.	0.00%	10,463	$27K	No change
GRC Gorman-Rupp Co.	0.00%	440	$27K	Reduce -34.2%
IMXI International Money Express	0.00%	1,708	$27K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	983	$27K	No change
NBOS Neuberger Option Strategy Et	0.00%	1,000	$27K	No change
OLED Universal Display Corp.	0.00%	291	$27K	Reduce -11.3%
LBRT Liberty Energy Inc.	0.00%	922	$27K	Add +47.0%
NAII Natural Alternatives Intl	0.00%	10,022	$26K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	813	$26K	Reduce -10.3%
BHF Brighthouse Financial Inc.	0.00%	440	$26K	Add +1.4%
BRSL Brightstar Lottery PLC	0.00%	2,064	$26K	Add +0.2%
ACET Adicet Bio Inc.	0.00%	3,854	$26K	New
SPB Spectrum Brands Holdings Inc.	0.00%	354	$26K	Reduce -52.7%
MYRG MYR Group Inc./Delaware	0.00%	92	$26K	Reduce -98.2%
CCLD Carecloud Inc.	0.00%	7,102	$26K	No change
PBF PBF Energy Inc. Class A	0.00%	542	$26K	Reduce -94.3%
PI Impinj Inc.	0.00%	251	$26K	Add +4.6%
ULS Ul Solutions Inc. Class A	0.00%	300	$26K	No change
PARR Par Pacific Holdings Inc.	0.00%	410	$26K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	260	$26K	Add +8.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	315	$26K	No change
LDP Cohen & Steers Limited Durat	0.00%	1,267	$25K	No change
PIPR Piper Sandler Cos	0.00%	328	$25K	Reduce -8.9%
IGRO iShares Intl Div Growth ETF	0.00%	299	$25K	Reduce -34.3%
CXSE Wisdomtree China Ex-St Ow	0.00%	656	$25K	No change
DOCS Doximity Inc. Class A	0.00%	1,064	$25K	Reduce -82.0%
ALRS Alerus Financial Corp.	0.00%	1,045	$25K	Reduce -33.1%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	607	$25K	No change
SURG Surgepays Inc.	0.00%	32,500	$24K	No change
DAVE Dave Inc.	0.00%	140	$24K	Add +50.5%
EFXT Enerflex Ltd.	0.00%	1,128	$24K	Reduce -96.7%
PRDO Perdoceo Education Corp.	0.00%	634	$24K	Add +0.3%
SPFI South Plains Financial Inc.	0.00%	563	$24K	New
UDOW Proshares Ultrapro DOW30	0.00%	470	$24K	No change
FAF First American Financial	0.00%	389	$23K	Add +2.6%
ITM Vaneck Intermediate Muni ETF	0.00%	500	$23K	No change
BAH Booz Allen Hamilton Holdings	0.00%	296	$23K	Reduce -92.1%
UNG US Natural Gas Fund LP	0.00%	1,969	$23K	No change
PLBY Playboy Inc.	0.00%	15,193	$23K	Add +885.3%
AVGE Avantis All Eqty Mrkts ETF	0.00%	262	$23K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	1,596	$23K	Reduce -89.5%
PEBO Peoples Bancorp Inc.	0.00%	700	$23K	New
BFH Bread Financial Holdings Inc.	0.00%	307	$23K	No change
SMIN iShares MSCI India Small-Cap	0.00%	383	$23K	Reduce -8.2%
OSS One Stop Systems Inc.	0.00%	3,020	$23K	New
PLOW Douglas Dynamics Inc.	0.00%	543	$23K	Reduce -91.4%
TREX Trex Company Inc. filed as TREX INC	0.00%	625	$23K	No change
LUMENT FINANCE TRUST INC	0.00%	18,048	$23K	Add +0.2%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	938	$23K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	1,000	$23K	New
URG Ur-Energy Inc.	0.00%	15,146	$23K	New
EU Encore Energy Corp.	0.00%	12,500	$23K	Reduce -97.4%
SM SM Energy Co.	0.00%	720	$22K	Add +280.9%
SWMR Swarmer Inc.	0.00%	475	$22K	New
PJP Invesco Pharmaceuticals ETF	0.00%	215	$22K	No change
BIO Bio-Rad Laboratories-A	0.00%	79	$22K	Reduce -14.1%
REG Regency Centers Corp.	0.00%	290	$22K	Add +15.5%
EDRY Eurodry Ltd.	0.00%	1,108	$22K	New
MGA Magna International Inc.	0.00%	390	$22K	Add +35.0%
AMSC American Superconductor Corp.	0.00%	633	$21K	Reduce -17.9%
KVHI KVH Industries Inc.	0.00%	2,383	$21K	Reduce -92.5%
CVCO Cavco Industries Inc.	0.00%	44	$21K	Add +29.4%
MBI Mbia Inc.	0.00%	3,602	$21K	No change
GPK Graphic Packaging Holding Co.	0.00%	2,141	$21K	Reduce -18.7%
ORA Ormat Technologies Inc.	0.00%	190	$21K	No change
BDYN iShares DYN Act ETF	0.00%	871	$21K	No change
LCID Lucid Group Inc.	0.00%	2,219	$21K	Reduce -0.1%
MDLN Medline Inc. Class A	0.00%	475	$21K	Reduce -74.7%
USCB Uscb Financial Holdings Inc.	0.00%	1,135	$21K	Reduce -33.2%
GEF Greif Inc. Class A	0.00%	314	$21K	Add +1.0%
CC The Chemours Co.	0.00%	952	$21K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	710	$21K	No change
CRBU Caribou Biosciences Inc.	0.00%	10,925	$21K	Add +5.0%
AQST Aquestive Therapeutics Inc.	0.00%	5,000	$21K	No change
CAE Cae Inc.	0.00%	795	$21K	No change
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	631	$21K	No change
RHI Robert Half Inc.	0.00%	813	$21K	Reduce -3.2%
XMVM Invesco S&P Midcap Value Wit	0.00%	316	$21K	No change
GANX Gain Therapeutics Inc.	0.00%	10,600	$21K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	899	$20K	Add +38.7%
CSGP Costar Group Inc.	0.00%	502	$20K	Reduce -4.0%
HERO Global X Video Games& Esport	0.00%	785	$20K	Reduce -51.8%
MTD Mettler-Toledo International	0.00%	16	$20K	Add +23.1%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	395	$20K	No change
USAC USA Compression Partners LP	0.00%	735	$20K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	500	$20K	No change
PUMP Propetro Holding Corp.	0.00%	1,374	$20K	Add +2228.8%
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	1,906	$20K	No change
PSQ Proshares Short QQQ	0.00%	611	$20K	Add +0.5%
XPOF Xponential Fitness Inc. Class A	0.00%	3,250	$20K	No change
RFCI Alps Dynamic Core Income ETF	0.00%	871	$20K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	1,347	$19K	Reduce -1.7%
GBX Greenbrier Companies Inc.	0.00%	369	$19K	Add +0.3%
AMKR Amkor Technology Inc.	0.00%	429	$19K	Add +243.2%
NEXT Nextdecade Corp.	0.00%	2,507	$19K	Add +46.9%
EQNR Equinor ASA-Spon ADR	0.00%	453	$19K	No change
GHC Graham Holdings Co. Class B	0.00%	18	$19K	No change
TWST Twist Bioscience Corp.	0.00%	400	$19K	Reduce -1.2%
VTSI Virtra Inc.	0.00%	5,120	$19K	Reduce -88.4%
OXLC Oxford Lane Capital Corp.	0.00%	1,940	$19K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	960	$19K	Add +4.3%
ASO Academy Sports & Outdoors Inc.	0.00%	335	$19K	Reduce -30.9%
JPRE JPMorgan Realty Income ETF	0.00%	388	$19K	Add +1.8%
CHE Chemed Corp.	0.00%	49	$19K	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	225	$18K	No change
CUZ Cousins Properties Inc.	0.00%	818	$18K	No change
HOMB Home Bancshares Inc.	0.00%	686	$18K	Reduce -44.7%
TLX Telix Pharmaceuticals Ltd.	0.00%	1,920	$18K	No change
BMEA Biomea Fusion Inc.	0.00%	12,000	$18K	New
BTE Baytex Energy Corp.	0.00%	4,107	$18K	Add +0.2%
DRUG Bright Minds Biosciences Inc.	0.00%	250	$18K	Add +400.0%
CLOU Global X Cloud Computing ETF	0.00%	923	$18K	Reduce -69.7%
URBN Urban Outfitters Inc.	0.00%	284	$18K	No change
TKR Timken Co.	0.00%	179	$18K	Reduce -3.2%
NTLA Intellia Therapeutics Inc.	0.00%	1,400	$18K	Reduce -12.5%
UP Wheels Up Experience Inc.	0.00%	34,672	$18K	Add +44.0%
JHEM John Hancock Multi Em MRK Et	0.00%	520	$18K	No change
EFC Ellington Financial Inc.	0.00%	1,500	$18K	No change
AMTM Amentum Holdings Inc.	0.00%	680	$18K	Add +13.7%
EWT iShares MSCI Taiwan ETF	0.00%	250	$18K	No change
USAR USA Rare Earth Inc.	0.00%	1,169	$18K	Add +21.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	5,035	$18K	Add +2.0%
PFS Provident Financial Services	0.00%	831	$18K	No change
CTOS Custom Truck One Source Inc.	0.00%	2,675	$18K	No change
BCC Boise Cascade Co.	0.00%	228	$17K	Add +225.7%
PDYN Palladyne AI Corp.	0.00%	2,842	$17K	Reduce -87.0%
KD Kyndryl Holdings Inc.	0.00%	1,314	$17K	Reduce -54.3%
PWV Invesco Large Cap Value ETF	0.00%	247	$17K	No change
HIVE Hive Digital Technologies LT	0.00%	9,050	$17K	Reduce -8.8%
ABVX Abivax SA-ADR	0.00%	154	$17K	No change
KNSL Kinsale Capital Group Inc.	0.00%	50	$17K	Reduce -34.2%
GATX Gatx Corp.	0.00%	100	$17K	No change
WIW Western Asst Infl-LNK Opp	0.00%	2,011	$17K	Add +2.2%
AENT Alliance Entertainment Holdi	0.00%	2,594	$17K	New
PSCM Invesco S&P Smallcap Materia	0.00%	171	$17K	Add +125.0%
BCE Bce Inc.	0.00%	670	$17K	Reduce -11.0%
ESP Espey MFG & Electronics Corp.	0.00%	305	$17K	Reduce -6.2%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	695	$17K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	2,855	$17K	No change
OPEN Opendoor Technologies Inc.	0.00%	3,540	$17K	Add +129.9%
OCCI Ofs Credit Company Inc.	0.00%	5,713	$17K	No change
RSPA Invesco S&P 500 Ew Income Ad	0.00%	330	$16K	Reduce -41.6%
PSCH Invesco S&P Smallcap Health	0.00%	400	$16K	No change
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	591	$16K	No change
WWW Wolverine World Wide Inc.	0.00%	1,000	$16K	No change
EGY Vaalco Energy Inc.	0.00%	2,571	$16K	Add +0.4%
LAD Lithia Motors Inc.	0.00%	65	$16K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.00%	350	$16K	No change
DGNX Diginex Ltd.	0.00%	33,750	$16K	Add +145.4%
XRNPX Cohen & Steers REIT and Pref	0.00%	818	$16K	No change
KZR Kezar Life Sciences Inc.	0.00%	2,176	$16K	New
VSAT Viasat Inc.	0.00%	350	$16K	Reduce -30.0%
URNJ Sprott Jr Uranium Miners ETF	0.00%	545	$16K	Reduce -99.0%
DGII Digi International Inc.	0.00%	330	$16K	No change
CPK Chesapeake Utilities Corp.	0.00%	125	$16K	Reduce -33.5%
LPG Dorian LPG Ltd.	0.00%	460	$16K	No change
BTG B2GOLD Corp.	0.00%	3,464	$16K	Reduce -48.7%
IZEA Izea Worldwide Inc.	0.00%	4,447	$16K	Reduce -94.6%
ACLS Axcelis Technologies Inc.	0.00%	167	$16K	Reduce -93.1%
HGER Harbor Commodity All Weather	0.00%	500	$16K	Reduce -39.6%
CUBE Cubesmart	0.00%	422	$15K	Add +1.2%
BWX SS SPDR BB Intl Treasury BD	0.00%	705	$15K	Add +0.3%
GILT Gilat Satellite Networks Ltd.	0.00%	1,028	$15K	No change
AI C3.AI Inc. Class A	0.00%	1,833	$15K	Reduce -24.2%
CAPE Doubleline Shiller Cape US	0.00%	500	$15K	No change
CCB Coastal Financial Corp.	0.00%	202	$15K	No change
FMC FMC Corp.	0.00%	891	$15K	Reduce -1.3%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	235	$15K	New
MTN Vail Resorts Inc.	0.00%	119	$15K	Reduce -49.8%
DY Dycom Industries Inc.	0.00%	45	$15K	Add +1025.0%
HAYMAKER ACQUISITION CORP 4	0.00%	1,307	$15K	New
SMG Scotts Miracle-Gro Co.	0.00%	248	$15K	Reduce -38.8%
BMBL Bumble Inc. Class A	0.00%	4,620	$15K	Reduce -38.0%
CLPT Clearpoint Neuro Inc.	0.00%	1,649	$15K	Reduce -90.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	340	$15K	Reduce -92.9%
WCBR Wisdomtree Cybersecurity FND	0.00%	600	$15K	Reduce -97.9%
PYXS Pyxis Oncology Inc.	0.00%	10,250	$15K	No change
WWJD Inspire International ETF	0.00%	400	$15K	No change
FLRG Fidelity US Multifactor ETF	0.00%	405	$15K	New
WTAI Wisdomtree AI and Innovation	0.00%	524	$15K	No change
FLO Flowers Foods Inc.	0.00%	1,814	$15K	Reduce -91.3%
RYAM Rayonier Advanced Materials	0.00%	1,333	$15K	No change
MIR Mirion Technologies Inc.	0.00%	784	$15K	Reduce -75.9%
CVEO Civeo Corp.	0.00%	547	$14K	Reduce -31.8%
SCHK Schwab 1000 Index ETF	0.00%	461	$14K	Reduce -72.7%
IHY Vaneck Int High Yield Bond	0.00%	672	$14K	Add +0.9%
WPP WPP PLC-Sponsored ADR	0.00%	923	$14K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	150	$14K	No change
ICOP iShares Copper and Metals	0.00%	301	$14K	New
CIX Compx International Inc.	0.00%	610	$14K	Add +103.3%
BPOP Popular Inc.	0.00%	106	$14K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	100	$14K	No change
SLG SL Green Realty Corp.	0.00%	384	$14K	No change
LYTS Lsi Industries Inc.	0.00%	758	$14K	Add +2268.8%
H Hyatt Hotels Corp. Class A	0.00%	98	$14K	Reduce -57.0%
FPS Forgent Power Solutions Class A	0.00%	480	$14K	New
EELV Invesco S&P Emerging Markets	0.00%	500	$14K	No change
VREX Varex Imaging Corp.	0.00%	1,321	$14K	Reduce -62.3%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	388	$14K	No change
BBWI Bath & Body Works Inc.	0.00%	740	$14K	Add +30.7%
OMER Omeros Corp.	0.00%	1,300	$14K	Add +30.0%
PRTH Priority Technology Holdings	0.00%	2,904	$14K	Reduce -38.4%
PTRN Pattern Group Inc. Class A	0.00%	1,100	$14K	No change
OGN Organon & Co.	0.00%	2,282	$14K	Reduce -0.2%
BFAM Bright Horizons Family Solut	0.00%	165	$14K	Reduce -97.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	400	$13K	Reduce -26.6%
LADR Ladder Capital Corp.-REIT	0.00%	1,375	$13K	Add +2.1%
CET Central Securities Corp.	0.00%	268	$13K	No change
FLG Flagstar Bank NA	0.00%	1,003	$13K	No change
HCM Hutchmed China-ADR	0.00%	882	$13K	New
TRC Tejon Ranch Co.	0.00%	700	$13K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,697	$13K	No change
BDTX Black Diamond Therapeutics I	0.00%	6,123	$13K	New
SMTI Sanara Medtech Inc.	0.00%	758	$13K	Reduce -92.7%
MTRN Materion Corp.	0.00%	90	$13K	Reduce -69.8%
MSA Msa Safety Inc.	0.00%	79	$13K	Reduce -14.1%
THO Thor Industries Inc.	0.00%	162	$13K	Reduce -98.6%
GRRR Gorilla Technology Group Inc.	0.00%	1,225	$13K	Reduce -44.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	288	$13K	No change
TEX Terex Corp.	0.00%	216	$13K	Reduce -50.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	500	$13K	No change
RDOG Alps REIT Dividend Dogs ETF	0.00%	356	$13K	No change
AFMC First Trust Active Factor Mi	0.00%	353	$13K	No change
TMDX Transmedics Group Inc.	0.00%	126	$13K	Reduce -35.4%
FEM First Trust Emerging Markets	0.00%	418	$13K	Add +0.2%
IBUY Amplify Online Retail ETF	0.00%	200	$13K	No change
HE Hawaiian Electric Inds	0.00%	841	$12K	Add +31.2%
PSIX Power Solutions Internationa	0.00%	205	$12K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	393	$12K	Reduce -19.6%
BLBD Blue Bird Corp.	0.00%	218	$12K	No change
ITGR Integer Holdings Corp.	0.00%	140	$12K	Add +52.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,000	$12K	Reduce -80.0%
AROC Archrock Inc.	0.00%	354	$12K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	586	$12K	Add +7.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	160	$12K	No change
SYNA Synaptics Inc.	0.00%	175	$12K	New
QSI Quantum-Si Inc.	0.00%	15,820	$12K	Add +12.7%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	525	$12K	Reduce -48.8%
NVGS Navigator Holdings Ltd.	0.00%	632	$12K	New
JETS US Global Jets ETF	0.00%	495	$12K	No change
EXI iShares Global Industrials E	0.00%	67	$12K	Reduce -94.8%
KLAR Klarna Group PLC	0.00%	926	$12K	Add +32.1%
EQX Equinox Gold Corp.	0.00%	836	$12K	Reduce -99.7%
SITM Sitime Corp.	0.00%	35	$12K	Add +40.0%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	6,335	$12K	Reduce -19.1%
SGHT Sight Sciences Inc.	0.00%	3,155	$12K	Add +14240.9%
BOX Box Inc. Class A	0.00%	500	$12K	No change
BUFG FT Vest Buffered Allocation	0.00%	440	$12K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	500	$12K	Reduce -67.6%
FWONA Liberty Media Corp. Class A	0.00%	150	$12K	No change
PNRG Primeenergy Resources Corp.	0.00%	50	$12K	No change
BLZE Backblaze Inc. Class A	0.00%	3,368	$12K	Reduce -58.3%
SYLD Cambria Shareholder Yield Et	0.00%	153	$12K	No change
GME Gamestop Corp. Class A	0.00%	500	$12K	No change
ACVF American Conservative Values	0.00%	241	$11K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	152	$11K	No change
BYD Boyd Gaming Corp.	0.00%	139	$11K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	125	$11K	Reduce -63.9%
BIDD iShares International Divide	0.00%	401	$11K	No change
ELMD Electromed Inc.	0.00%	487	$11K	Reduce -96.7%
CTA Simplify Managed Futures St	0.00%	377	$11K	Reduce -46.5%
TGEN Tecogen Inc./Waltham Ma	0.00%	4,419	$11K	Add +4921.6%
FPI Farmland Partners Inc.	0.00%	1,000	$11K	No change
MBC Masterbrand Inc.	0.00%	1,351	$11K	No change
ECC Eagle Point Credit Co.	0.00%	2,978	$11K	No change
PRNT The 3D Printing ETF	0.00%	536	$11K	No change
HOG Harley-Davidson Inc.	0.00%	537	$11K	No change
IAK iShares U.S. Insurance ETF	0.00%	85	$11K	Reduce -90.7%
NG Novagold Resources Inc.	0.00%	1,200	$11K	New
FXE Invesco Currencyshares Euro	0.00%	100	$11K	New
WU Western Union Co.	0.00%	1,220	$11K	Add +24.6%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	238	$11K	Add +1.3%
ALIT Alight Inc. Class A	0.00%	18,181	$11K	New
POR Portland General Electric Co.	0.00%	200	$11K	Add +42.9%
FAN First Trust Global Wind Ener	0.00%	425	$11K	No change
AVT Avnet Inc.	0.00%	170	$10K	No change
TAN Invesco Solar ETF	0.00%	188	$10K	Add +168.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	564	$10K	Add +1558.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	124	$10K	Add +629.4%
SERV Serve Robotics Inc.	0.00%	1,228	$10K	Add +61.6%
AGCO Agco Corp.	0.00%	88	$10K	Add +203.4%
BLD Topbuild Corp.	0.00%	29	$10K	Reduce -12.1%
MILN Global X Millennial Consumer	0.00%	250	$10K	Reduce -58.8%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	387	$10K	No change
ESEA Euroseas Ltd.	0.00%	151	$10K	New
VSXY Victoria's Secret & Co.	0.00%	217	$10K	Add +886.4%
ERIE Erie Indemnity Company Class A	0.00%	40	$10K	No change
EVTC Evertec Inc.	0.00%	356	$10K	Add +0.3%
XES SS SPDR S&P Og Eqp & Serv	0.00%	86	$10K	No change
LGND Ligand Pharmaceuticals	0.00%	50	$10K	New
TPVG Triplepoint Venture Growth B	0.00%	2,000	$10K	New
HRTG Heritage Insurance Holdings	0.00%	377	$10K	No change
ESCA Escalade Inc.	0.00%	575	$10K	Add +1816.7%
UPST Upstart Holdings Inc.	0.00%	385	$10K	Reduce -6.1%
ASND Ascendis Pharma A/S	0.00%	43	$10K	Reduce -52.2%
PLNT Planet Fitness Inc. Class A	0.00%	132	$10K	Add +14.8%
WFG West Fraser Timber Co. Ltd.	0.00%	150	$10K	No change
SNTI Senti Biosciences Inc.	0.00%	12,000	$10K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	400	$10K	No change
KORP American Century Diversified	0.00%	207	$10K	No change
KRYS Krystal Biotech Inc.	0.00%	37	$10K	Reduce -48.6%
IPGP Ipg Photonics Corp.	0.00%	84	$10K	Add +500.0%
HOLX Hologic Inc.	0.00%	127	$10K	Reduce -98.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	320	$10K	No change
CPRI Capri Holdings Ltd.	0.00%	543	$10K	Add +136.1%
HXL Hexcel Corp.	0.00%	118	$10K	Reduce -32.2%
ETH Grayscale Ethereum Staking M	0.00%	480	$10K	No change
ASG Liberty All-Star Growth FD	0.00%	2,004	$10K	Reduce -86.7%
CWAN Clearwater Analytics HDS-A	0.00%	400	$9K	No change
TPC Tutor Perini Corp.	0.00%	122	$9K	Reduce -45.0%
RR Richtech Robotics Inc. Class B	0.00%	4,500	$9K	Add +193.7%
FCF First Commonwealth Finl Corp.	0.00%	532	$9K	No change
VIAV Viavi Solutions Inc.	0.00%	276	$9K	Add +736.4%
PCY Invesco Emerging Markets Sov	0.00%	438	$9K	Reduce -41.8%
TXG 10X Genomics Inc. Class A	0.00%	426	$9K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,064	$9K	No change
QDIV Global X S&P 500 QLTY Div	0.00%	245	$9K	Reduce -73.9%
CWT California Water Service Grp	0.00%	197	$9K	Add +5.9%
FG F&G Annuities & Life Inc.	0.00%	352	$9K	Reduce -96.2%
BALL Ball Corp.	0.00%	150	$9K	Add +7.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	213	$9K	No change
MZTI The Marzetti Company	0.00%	64	$9K	Add +39.1%
PEJ Invesco Leisure & Entertainm	0.00%	152	$9K	Reduce -96.6%
TCBX Third Coast Bancshares Inc.	0.00%	232	$9K	Reduce -19.7%
U Unity Software Inc.	0.00%	400	$9K	Reduce -96.4%
CIM Chimera Investment Corp.	0.00%	699	$9K	Add +3.0%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	449	$9K	No change
BHVN Biohaven Ltd.	0.00%	1,025	$9K	No change
RNGR Ranger Energy Services Class A	0.00%	500	$9K	No change
RBRK Rubrik Inc. Class A	0.00%	175	$9K	Reduce -90.5%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	169	$9K	No change
GAM General American Investors	0.00%	145	$8K	No change
FIG Figma Inc. Class A	0.00%	395	$8K	Reduce -95.9%
ADC Agree Realty Corp.	0.00%	111	$8K	Add +58.6%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	181	$8K	Add +1.1%
ASGI Abrdn Global Infrastructure	0.00%	370	$8K	No change
SQQQ Proshares Ultrapro Short QQQ	0.00%	102	$8K	No change
DSGX The Descartes Systems Grp	0.00%	114	$8K	No change
RAL Ralliant Corp.	0.00%	195	$8K	Reduce -26.7%
PPH Vaneck Pharmaceutical ETF	0.00%	78	$8K	Reduce -22.8%
HBT HBT Financial Inc.	0.00%	300	$8K	No change
FCPT Four Corners Property Trust	0.00%	338	$8K	No change
LKQ LKQ Corp.	0.00%	272	$8K	Add +130.5%
BEAM Beam Therapeutics Inc.	0.00%	335	$8K	No change
UNIT Uniti Group Inc.	0.00%	846	$8K	No change
ECON Columbia Resear Enh Em Econ	0.00%	275	$8K	No change
RWO State Street SPDR Dow Jones	0.00%	172	$8K	Reduce -96.5%
KRMD Koru Medical Systems Inc.	0.00%	1,819	$8K	Add +203.2%
STN Stantec Inc.	0.00%	91	$8K	No change
CYTK Cytokinetics Inc.	0.00%	119	$8K	No change
ANGX Angel Studios Inc.	0.00%	2,553	$8K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	418	$8K	Add +9.1%
NESR National Energy Services Reu	0.00%	359	$8K	New
CNM Core & Main Inc. Class A	0.00%	156	$8K	Add +4.0%
DNLI Denali Therapeutics Inc.	0.00%	400	$8K	No change
AMRZ Amrize Ltd.	0.00%	137	$8K	Add +39.8%
PCOR Procore Technologies Inc.	0.00%	134	$8K	Reduce -61.2%
BMRA Biomerica Inc.	0.00%	3,603	$8K	No change
MTLS Materialise NV-ADR	0.00%	1,541	$8K	Reduce -3.8%
SOBO South Bow Corp.	0.00%	227	$8K	Reduce -4.6%
XHE SS SPDR S&P HC Equip ETF	0.00%	95	$7K	Reduce -20.8%
GTLS Chart Industries Inc.	0.00%	36	$7K	Reduce -18.2%
KT KT Corp.-SP ADR	0.00%	347	$7K	Reduce -99.0%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	405	$7K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	500	$7K	New
CSTM Constellium SE	0.00%	300	$7K	New
CXT Crane NXT Co.	0.00%	181	$7K	No change
RXO Rxo Inc.	0.00%	500	$7K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	167	$7K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	230	$7K	Reduce -6.1%
TTAN Servicetitan Inc. Class A	0.00%	114	$7K	New
SPSC SPS Commerce Inc.	0.00%	130	$7K	Reduce -4.4%
DFE Wisdomtree Eur S/C Dividend	0.00%	100	$7K	No change
BAP Credicorp Ltd.	0.00%	21	$7K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	166	$7K	No change
PL Planet Labs PBC	0.00%	251	$7K	Reduce -52.2%
TDOC Teladoc Health Inc.	0.00%	1,270	$7K	No change
BBH Vaneck Biotech ETF	0.00%	37	$7K	Reduce -5.1%
SBET Sharplink Inc.	0.00%	1,070	$7K	Reduce -80.3%
MSLC Ms Large Cap Equity ETF	0.00%	133	$7K	New
VOLT Tema Electrification	0.00%	200	$7K	Reduce -79.5%
ACES Alps Clean Energy ETF	0.00%	204	$7K	Add +2.0%
KBWD Invesco KBW High Dividend Yi	0.00%	545	$7K	Reduce -8.6%
EQPT Equipmentshare.com Inc. Class A	0.00%	335	$7K	New
DLO Dlocal Ltd.	0.00%	525	$7K	Reduce -26.6%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	1,168	$7K	Reduce -88.8%
INTS Intensity Therapeutics Inc.	0.00%	1,148	$7K	New
CART Maplebear Inc.	0.00%	180	$7K	Add +13.9%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	90	$7K	No change
SLF Sun Life Financial Inc.	0.00%	108	$7K	Add +0.9%
APLE Apple Hospitality REIT Inc.	0.00%	583	$7K	Reduce -70.6%
UAMY United States Antimony Corp.	0.00%	766	$7K	No change
KXI iShares Global Consumer Stap	0.00%	99	$7K	No change
RGCO RGC Resources Inc.	0.00%	300	$7K	Reduce -57.1%
NVR NVR Inc.	0.00%	1	$7K	Reduce -98.0%
GXO Gxo Logistics Inc.	0.00%	127	$7K	No change
FINX Global X Fintech ETF	0.00%	282	$7K	Reduce -88.2%
MBBA Ishr Mtge Back Sec Act	0.00%	130	$6K	New
TREE Lendingtree Inc.	0.00%	150	$6K	Reduce -96.0%
CRAK Vaneck Oil Refiners ETF	0.00%	130	$6K	No change
LOGI Logitech International-Reg	0.00%	70	$6K	Reduce -97.3%
TLG Touchstone LRG Comp GRW ETF	0.00%	274	$6K	New
CASS Cass Information Systems Inc.	0.00%	145	$6K	No change
SPIP SS SPDR P Tips ETF	0.00%	245	$6K	No change
CARG Cargurus Inc.	0.00%	186	$6K	No change
ORC Orchid Island Capital Inc.	0.00%	900	$6K	No change
ASM Avino Silver & Gold Mines	0.00%	1,000	$6K	No change
VZLA Vizsla Silver Corp.	0.00%	1,913	$6K	Reduce -98.4%
BNTX Biontech SE-ADR	0.00%	71	$6K	Reduce -98.5%
LAZ Lazard Inc.	0.00%	148	$6K	Reduce -96.7%
LEG Leggett & Platt Inc.	0.00%	636	$6K	Reduce -31.1%
IHF iShares U.S. Healthcare Prov	0.00%	150	$6K	No change
VCEL Vericel Corp.	0.00%	195	$6K	Add +59.8%
PENN Penn Entertainment Inc.	0.00%	417	$6K	No change
BGS B&G Foods Inc.	0.00%	1,300	$6K	Reduce -6.3%
RZV Invesco S&P Smallcap 600 Pur	0.00%	50	$6K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	134	$6K	No change
CCSI Consensus Cloud Solution	0.00%	260	$6K	New
CLW Clearwater Paper Corp.	0.00%	426	$6K	Add +1021.0%
HEI.A Heico Corp. Class A	0.00%	29	$6K	Add +123.1%
FTAG First Trust Indxx Global Agr	0.00%	206	$6K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	90	$6K	Reduce -91.3%
ATS Ats Corp.	0.00%	214	$6K	New
EPSN Epsilon Energy Ltd.	0.00%	964	$6K	Reduce -93.3%
DUSB Dimension Ultrashort Fi ETF	0.00%	117	$6K	New
NWS News Corp. Class B	0.00%	207	$6K	New
MSGE Madison Square Garden Entert	0.00%	100	$6K	No change
RGEN Repligen Corp.	0.00%	50	$6K	New
SLNO Soleno Therapeutics Inc.	0.00%	175	$6K	No change
KGS Kodiak Gas Services Inc.	0.00%	100	$6K	New
ALT Altimmune Inc.	0.00%	1,888	$6K	No change
GFS Globalfoundries Inc.	0.00%	130	$6K	Add +62.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	121	$6K	No change
EVX Vaneck Environmental Service	0.00%	148	$6K	No change
FLC Flaherty & Crumrine TTL RTRN	0.00%	345	$6K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	199	$6K	No change
OBK Origin Bancorp Inc.	0.00%	138	$6K	Add +0.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	345	$6K	Add +137.9%
BETZ Roundhill Sports Bet & Igam	0.00%	318	$6K	No change
BSAC Banco Santander-Chile-ADR	0.00%	170	$6K	No change
KSS Kohls Corp.	0.00%	439	$6K	Reduce -3.3%
BCPC Balchem Corp.	0.00%	33	$6K	No change
FOCL Edap TMS SA -ADR	0.00%	1,519	$6K	New
INMB Inmune Bio Inc.	0.00%	5,000	$6K	No change
AIN Albany Intl Corp. Class A	0.00%	108	$6K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	379	$6K	Reduce -47.4%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	52	$6K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	1,070	$6K	New
DLB Dolby Laboratories Inc. Class A	0.00%	93	$6K	No change
FLNA Filana Therapeutics Inc.	0.00%	3,300	$6K	Reduce -18.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	85	$6K	Reduce -13.3%
TLRY Tilray Brands Inc.	0.00%	848	$5K	Reduce -0.2%
CSV Carriage Services Inc.	0.00%	119	$5K	Add +1600.0%
STC Stewart Information Services	0.00%	88	$5K	No change
FULT Fulton Financial Corp.	0.00%	266	$5K	No change
LQDT Liquidity Services Inc.	0.00%	177	$5K	New
CRNT Ceragon Networks Ltd.	0.00%	2,500	$5K	Reduce -61.2%
NMM Navios Maritime Partners LP	0.00%	80	$5K	New
WEN The Wendy's Co.	0.00%	774	$5K	Reduce -94.0%
ROKT SS SPDR S&P Kensho FF ETF	0.00%	54	$5K	New
ILPT Industrial Logistics Propert	0.00%	944	$5K	Add +88.0%
XXI Twenty One Capital Inc. Class A	0.00%	833	$5K	Add +101.7%
MXI iShares Global Materials ETF	0.00%	50	$5K	No change
IEX Idex Corp.	0.00%	28	$5K	Add +64.7%
STM Stmicroelectronics NV-NY SHS	0.00%	154	$5K	Add +190.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	110	$5K	No change
ALK Alaska Air Group Inc.	0.00%	143	$5K	Reduce -32.9%
WRD Weride Inc.-ADR	0.00%	650	$5K	Reduce -53.6%
CRESY Cresud S.A.-Spons ADR	0.00%	410	$5K	New
WABC Westamerica Bancorporation	0.00%	100	$5K	No change
CCOR Core Alternative ETF	0.00%	200	$5K	No change
ACEL Accel Entertainment Inc.	0.00%	475	$5K	Add +1596.4%
LEVI Levi Strauss & Co. Class A	0.00%	278	$5K	Add +131.7%
CLOZ Eldridge BBB-B Clo ETF	0.00%	200	$5K	New
CNS Cohen & Steers Inc.	0.00%	82	$5K	No change
QTOP iShares NSDQ Top 30 Stocks	0.00%	170	$5K	Add +21.4%
SR Spire Inc.	0.00%	56	$5K	No change
OPXS Optex Systems Holdings Inc.	0.00%	382	$5K	Reduce -42.6%
XHS SS SPDR S&P HC Services ETF	0.00%	50	$5K	No change
PPLI People Inc. filed as IAC INC	0.00%	125	$5K	Reduce -9.4%
GLDG Goldmining Inc.	0.00%	4,200	$5K	No change
NGVT Ingevity Corp.	0.00%	70	$5K	No change
EEMX State Street SPDR MSCI Emerg	0.00%	112	$5K	Add +24.4%
NGL NGL Energy Partners LP	0.00%	400	$5K	New
LWAY Lifeway Foods Inc.	0.00%	255	$5K	New
PHIN Phinia Inc.	0.00%	72	$5K	Add +4.3%
POWI Power Integrations Inc.	0.00%	96	$5K	No change
TMC TMC the Metals Co. Inc.	0.00%	1,050	$5K	Reduce -67.2%
UHT Universal Health RLTY Income	0.00%	121	$5K	No change
AN Autonation Inc.	0.00%	25	$5K	Add +13.6%
SPCB Supercom Ltd.	0.00%	620	$5K	No change
ATOM Atomera Inc.	0.00%	1,270	$5K	Reduce -43.1%
SKY Champion Homes Inc.	0.00%	65	$5K	No change
OCFC Oceanfirst Financial Corp.	0.00%	267	$5K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	1,334	$5K	No change
JBLU Jetblue Airways Corp.	0.00%	1,078	$5K	Reduce -91.8%
CLOV Clover Health Investments Co.	0.00%	2,700	$5K	No change
CVBF CVB Financial Corp.	0.00%	244	$5K	Add +22.0%
AGO Assured Guaranty Ltd.	0.00%	58	$5K	No change
CRPT FT Skybr Crypt & Dig Econ	0.00%	404	$5K	No change
OPLN Openlane Inc.	0.00%	161	$5K	Add +7.3%
LCNB LCNB Corporation	0.00%	301	$5K	Reduce -51.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	401	$5K	Add +165.6%
FMS Fresenius Medical Care-ADR	0.00%	206	$5K	No change
STPZ PIMCO 1-5 Year US Tips Index	0.00%	85	$5K	Reduce -26.7%
BLDP Ballard Power Systems Inc.	0.00%	1,900	$5K	No change
CUE Cue Biopharma Inc.	0.00%	20,000	$5K	No change
NSA National Storage Affiliates	0.00%	122	$5K	Reduce -54.8%
WRBY Warby Parker Inc. Class A	0.00%	217	$5K	Reduce -98.8%
BLKB Blackbaud Inc.	0.00%	118	$5K	No change
METV Roundhill Ball Metaverse ETF	0.00%	285	$5K	No change
OI O-I Glass Inc.	0.00%	430	$5K	No change
PSCU Invesco S&P S C U&C Ser ETF	0.00%	75	$5K	No change
CRBG Corebridge Financial Inc.	0.00%	189	$5K	Reduce -36.8%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	105	$4K	No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	177	$4K	Add +1080.0%
DDI Doubledown Interactive -ADR	0.00%	523	$4K	Reduce -62.2%
IMVP Invesco India Exchange-Trade	0.00%	213	$4K	Reduce -62.7%
TPCS Techprecision Corp.	0.00%	1,453	$4K	Reduce -97.3%
SRPT Sarepta Therapeutics Inc.	0.00%	200	$4K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	227	$4K	Add +127.0%
TY Tri-Continental Corp.	0.00%	138	$4K	No change
SCYB Schwab High Yield Bond ETF	0.00%	167	$4K	No change
CPER United States Copper Index	0.00%	125	$4K	Add +150.0%
ARW Arrow Electronics Inc.	0.00%	30	$4K	Reduce -6.3%
MJ Amplify Alternat Harvest ETF	0.00%	187	$4K	No change
ELVR Elevra Lithium Ltd.	0.00%	73	$4K	Reduce -32.4%
LMB Limbach Holdings Inc.	0.00%	55	$4K	No change
CNO Cno Financial Group Inc.	0.00%	104	$4K	No change
NOV Nov Inc.	0.00%	227	$4K	No change
MGPI MGP Ingredients Inc.	0.00%	232	$4K	No change
LONA Leonabio Inc.	0.00%	410	$4K	Add +720.0%
AMG Affiliated Managers Group	0.00%	15	$4K	Reduce -98.6%
ICHR Ichor Holdings Ltd.	0.00%	89	$4K	New
JMIA Jumia Technologies AG-ADR	0.00%	600	$4K	Add +20.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	60	$4K	No change
MAT Mattel Inc.	0.00%	280	$4K	No change
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	100	$4K	Reduce -50.0%
FLY Firefly Aerospace Inc.	0.00%	140	$4K	New
SHAK Shake Shack Inc. Class A	0.00%	45	$4K	Reduce -64.3%
CHPT Chargepoint Holdings Inc.	0.00%	813	$4K	No change
CODA Coda Octopus Group Inc.	0.00%	349	$4K	Reduce -58.5%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	48	$4K	No change
BYLD iShares Yield Optimized Bond	0.00%	175	$4K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	344	$4K	No change
ROCK Gibraltar Industries Inc.	0.00%	98	$4K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	272	$4K	Add +1.5%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	73	$4K	No change
NATO Themes Transatlantic Defense	0.00%	100	$4K	New
WTS Watts Water Technologies-A	0.00%	13	$4K	No change
TMQ Trilogy Metals Inc.	0.00%	1,050	$4K	No change
AIRJ Airjoule Technologies Corp.	0.00%	1,500	$4K	No change
EWW iShares MSCI Mexico ETF	0.00%	50	$4K	New
KARO Karooooo Ltd.	0.00%	75	$4K	Reduce -28.6%
RNG Ringcentral Inc. Class A	0.00%	100	$4K	No change
DUOL Duolingo	0.00%	37	$4K	Reduce -46.4%
EPOL iShares MSCI Poland ETF	0.00%	100	$4K	New
FUN Six Flags Entertainment Corp.	0.00%	205	$4K	No change
DIBS 1STDIBS.COM Inc.	0.00%	660	$4K	Add +2100.0%
CRNC Cerence Inc.	0.00%	575	$4K	Reduce -80.4%
TTEK Tetra Tech Inc.	0.00%	120	$4K	Reduce -82.2%
OTEX Open Text Corp.	0.00%	161	$4K	Reduce -99.3%
CAI Caris Life Sciences Inc.	0.00%	200	$4K	No change
RNR Renaissancere Holdings Ltd.	0.00%	12	$4K	No change
GUSH Direxion Daily S&P Oil & Gas	0.00%	80	$4K	New
HROW Harrow Inc.	0.00%	100	$4K	No change
QTRX Quanterix Corp.	0.00%	1,000	$4K	Reduce -9.1%
EMF Templeton Emerging Markets	0.00%	201	$4K	Reduce -22.1%
OCEAN POWER TECHNOLOGIES INC	0.00%	10,000	$4K	New
PRME Prime Medicine Inc.	0.00%	1,000	$3K	No change
GOOD Gladstone Commercial Corp.	0.00%	303	$3K	Add +1494.7%
MCI Barings Corporate Investors	0.00%	200	$3K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	90	$3K	Reduce -98.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	82	$3K	New
PZZA Papa John's Intl Inc.	0.00%	101	$3K	Add +152.5%
WKC World Kinect Corp.	0.00%	141	$3K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	90	$3K	New
GRO Brazil Potash Corp.	0.00%	1,000	$3K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	250	$3K	No change
SPTB SS SPDR P Treasury ETF	0.00%	106	$3K	No change
WEYS Weyco Group Inc.	0.00%	100	$3K	New
QABA First Trust Nasdaq Aba Cbif	0.00%	55	$3K	No change
EDIT Editas Medicine Inc.	0.00%	1,295	$3K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	230	$3K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	73	$3K	Reduce -99.6%
NIO Nio Inc. - ADR	0.00%	525	$3K	No change
SSYS Stratasys Ltd.	0.00%	405	$3K	No change
DC Dakota Gold Corp.	0.00%	625	$3K	Reduce -9.4%
FCO Abrdn Global Income Fund Inc.	0.00%	1,000	$3K	No change
VCX Fundrise Innovation Fund LLC	0.00%	24	$3K	New
DNOW Dnow Inc.	0.00%	263	$3K	Reduce -71.1%
MBWM Mercantile Bank Corp.	0.00%	62	$3K	No change
GXDW Global X Dorsey Wright Thema	0.00%	140	$3K	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	71	$3K	Reduce -98.6%
METC Ramaco Resources Inc. Class A	0.00%	200	$3K	No change
AMBA Ambarella Inc.	0.00%	60	$3K	New
CDRE Cadre Holdings Inc.	0.00%	100	$3K	New
BBSI Barrett Business SVCS Inc.	0.00%	105	$3K	Reduce -99.0%
PHG Koninklijke Philips NVR- NY	0.00%	112	$3K	No change
CMPS Compass Pathways PLC	0.00%	550	$3K	No change
SBGI Sinclair Inc.	0.00%	232	$3K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	411	$3K	No change
IDUB Aptus Intl Enhan YLD ETF	0.00%	121	$3K	New
ARBE Arbe Robotics Ltd.	0.00%	4,880	$3K	Reduce -45.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	249	$3K	New
WHR Whirlpool Corp.	0.00%	55	$3K	Reduce -98.4%
FSV Firstservice Corp.	0.00%	21	$3K	Reduce -99.0%
E Eni SPA-Sponsored ADR	0.00%	52	$3K	No change
AIM Aim Immunotech Inc.	0.00%	5,000	$3K	New
FLSP Franklin Systematic Style PR	0.00%	107	$3K	New
KRT Karat Packaging Inc.	0.00%	104	$3K	No change
RVTY Revvity Inc.	0.00%	33	$3K	Add +17.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	38	$3K	No change
GCO Genesco Inc.	0.00%	99	$3K	Reduce -64.3%
CASH Pathward Financial Inc.	0.00%	32	$3K	New
MFA Mfa Financial Inc.	0.00%	297	$3K	No change
MSOS Advisorshares Pure US Cann	0.00%	800	$3K	Reduce -92.3%
VNT Vontier Corp.	0.00%	80	$3K	No change
NXDT Nexpoint Diversified Real Es	0.00%	607	$3K	Add +2.2%
INN Summit Hotel Properties Inc.	0.00%	641	$3K	No change
AFG American Financial Group Inc.	0.00%	22	$3K	Reduce -18.5%
CBT Cabot Corp.	0.00%	37	$3K	No change
REZI Resideo Technologies Inc.	0.00%	82	$3K	No change
NVRI Enviri Corp.	0.00%	140	$3K	No change
PSL Invesco Dorsey Wright Consum	0.00%	25	$3K	No change
DKL Delek Logistics Partners LP	0.00%	55	$3K	Add +1.9%
EWC iShares MSCI Canada ETF	0.00%	50	$3K	New
AMPL Amplitude Inc. Class A	0.00%	400	$3K	No change
MTH Meritage Homes Corp.	0.00%	44	$3K	No change
TPH Tri Pointe Homes Inc.	0.00%	58	$3K	Reduce -99.7%
FSTR Foster (lb) Co. Class A	0.00%	97	$3K	New
WSBC Wesbanco Inc.	0.00%	78	$3K	No change
IBRX Immunitybio Inc.	0.00%	350	$3K	No change
CRML Critical Metals Corp.	0.00%	337	$3K	Add +237.0%
HERE Here Group Ltd.	0.00%	746	$3K	Reduce -73.0%
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	73	$3K	New
GTX Garrett Motion Inc.	0.00%	144	$3K	Reduce -92.3%
FCEL Fuelcell Energy Inc.	0.00%	400	$3K	Add +700.0%
PBI Pitney Bowes Inc.	0.00%	236	$3K	No change
SAIL Sailpoint Inc.	0.00%	197	$3K	New
UITB Victoryshares Core Intermedi	0.00%	55	$3K	No change
UEIC Universal Electronics Inc.	0.00%	624	$3K	Reduce -70.7%
GOTU Gaotu Techedu Inc.	0.00%	1,309	$3K	No change
NWFL Norwood Financial Corp.	0.00%	87	$3K	No change
III Information Services Group	0.00%	666	$3K	Reduce -69.8%
NICE Nice Ltd. - Spon ADR	0.00%	23	$3K	Reduce -69.7%
OSCV Opus Small Cap Value ETF	0.00%	64	$3K	New
OAKM Oakmark US Large Cap ETF	0.00%	91	$3K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	700	$3K	No change
MIND Mind Technology Inc.	0.00%	300	$3K	No change
MDAI Spectral AI Inc.	0.00%	1,700	$2K	No change
XITK SS SPDR F Inno Tech ETF	0.00%	17	$2K	No change
ATMU Atmus Filtration Technologie	0.00%	43	$2K	No change
FUNC First United Corp.	0.00%	67	$2K	Reduce -78.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	109	$2K	Reduce -47.9%
EMHY iShares J.P. Morgan Em High	0.00%	61	$2K	No change
GRNB Vaneck Green Bond ETF	0.00%	100	$2K	New
SAH Sonic Automotive Inc. Class A	0.00%	35	$2K	No change
CSPI CSP Inc.	0.00%	276	$2K	New
PUI Invesco Dorsey Wright Utilit	0.00%	51	$2K	Add +2.0%
APPS Digital Turbine Inc.	0.00%	825	$2K	Reduce -23.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	32	$2K	Add +18.5%
DAN Dana Inc.	0.00%	70	$2K	New
CRC California Resources Corp.	0.00%	34	$2K	No change
DOLE Dole PLC	0.00%	163	$2K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	17	$2K	Reduce -81.5%
NAT Nordic American Tankers Ltd.	0.00%	396	$2K	Add +2.9%
AD Array Digital Infrastructure	0.00%	50	$2K	No change
SCHL Scholastic Corp.	0.00%	59	$2K	No change
FTRE Fortrea Holdings Inc.	0.00%	244	$2K	No change
APPN Appian Corp. Class A	0.00%	95	$2K	No change
BUYW Main Buywrite ETF	0.00%	162	$2K	New
AVNW Aviat Networks Inc.	0.00%	100	$2K	No change
PCRX Pacira Biosciences Inc.	0.00%	100	$2K	No change
XIFR XPLR Infrastructure LP	0.00%	211	$2K	No change
AMTX Aemetis Inc.	0.00%	700	$2K	Reduce -75.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	56	$2K	Reduce -74.0%
ROIV Roivant Sciences Ltd.	0.00%	80	$2K	New
GGR Gogoro Inc.	0.00%	635	$2K	New
ADMA Adma Biologics Inc.	0.00%	245	$2K	Add +4.7%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	85	$2K	New
RLX RLX Technology Inc.-ADR	0.00%	1,000	$2K	No change
ATHM Autohome Inc.-ADR	0.00%	126	$2K	No change
IQ Iqiyi Inc.-ADR	0.00%	1,600	$2K	No change
OTLY Oatly Group AB	0.00%	213	$2K	Add +10550.0%
STRW Strawberry Fields REIT Inc.	0.00%	181	$2K	New
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	2,000	$2K	No change
EPC Edgewell Personal Care Co.	0.00%	100	$2K	No change
RIGS Alps Strategic Income Fund	0.00%	93	$2K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	458	$2K	No change
PANL Pangaea Logistics Solutions	0.00%	300	$2K	No change
SGHC Super Group SGHC Ltd.	0.00%	195	$2K	Add +3.7%
GLOB Globant SA	0.00%	46	$2K	Reduce -99.3%
TMAT Main Thematic Innovation ETF	0.00%	90	$2K	New
SLAB Silicon Laboratories Inc.	0.00%	10	$2K	Reduce -37.5%
RC Ready Capital Corp.	0.00%	1,283	$2K	Add +0.5%
GEMD Goldman Access Em Usd Bond	0.00%	50	$2K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	46	$2K	New
LX Lexinfintech Holdings L-ADR	0.00%	944	$2K	Reduce -67.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	60	$2K	No change
UDR Udr Inc.	0.00%	60	$2K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	338	$2K	Add +5533.3%
ALKS Alkermes PLC	0.00%	57	$2K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	212	$2K	No change
VTOL Bristow Group Inc.	0.00%	42	$2K	No change
IFRX Inflarx NV	0.00%	2,200	$2K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	58	$2K	No change
RYZ Ryerson Holding Corp.	0.00%	85	$2K	New
GMAB Genmab A/S -SP ADR	0.00%	71	$2K	No change
SVAL iShares US Small Cap Val Fac	0.00%	53	$2K	No change
LLYVK Liberty Live Holdings Class C	0.00%	20	$2K	Add +1900.0%
RLI Rli Corp.	0.00%	32	$2K	No change
URGN Urogen Pharma Ltd.	0.00%	100	$2K	No change
IAG Iamgold Corp.	0.00%	95	$2K	Add +26.7%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	1,331	$2K	No change
BSJV Invesco Bulletshares 2031 HY	0.00%	68	$2K	No change
PDM Piedmont Realty Trust Inc.	0.00%	269	$2K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	161	$2K	No change
KURA Kura Oncology Inc.	0.00%	216	$2K	New
ATOS Atossa Therapeutics Inc.	0.00%	333	$2K	Reduce -0.1%
PBW Invesco Wilderhill Clean Ene	0.00%	55	$2K	No change
CWH Camping World Holdings Inc. Class A	0.00%	253	$2K	No change
DRSK Aptus Defined Risk ETF	0.00%	63	$2K	New
FFWM First Foundation Inc.	0.00%	288	$2K	No change
LEA Lear Corp.	0.00%	14	$2K	No change
EQH Equitable Holdings Inc.	0.00%	45	$2K	New
IEUS iShares MSCI Europe Small-Ca	0.00%	25	$2K	No change
CGAU Centerra Gold Inc.	0.00%	93	$2K	No change
MSSM Ms Small-Mid Cap Equity ETF	0.00%	32	$2K	New
RNA Atrium Therapeutics Inc.	0.00%	123	$2K	New
AADR Advisorshares Dorsey Wright	0.00%	20	$2K	No change
CBRL Cracker Barrel Old Country	0.00%	58	$2K	No change
SLGN Silgan Holdings Inc.	0.00%	42	$2K	Reduce -99.5%
BLSH Bullish	0.00%	45	$2K	Reduce -48.3%
HLNE Hamilton Lane Inc. Class A	0.00%	16	$2K	New
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	32	$2K	New
INFQ Infleqtion Inc.	0.00%	160	$2K	New
EXK Endeavour Silver Corp.	0.00%	168	$2K	New
MODL Victoryshares Westend US Sec	0.00%	35	$2K	No change
TPB Turning Point Brands Inc.	0.00%	18	$2K	New
BB Blackberry Ltd.	0.00%	476	$2K	No change
TNL Travel + Leisure Co.	0.00%	22	$2K	No change
POWR iShares US Power Infrastruct	0.00%	58	$2K	New
DEFT Defi Technologies Inc.	0.00%	2,719	$2K	No change
EMBC Embecta Corp.	0.00%	169	$1K	No change
USPH U.S. Physical Therapy Inc.	0.00%	20	$1K	Reduce -64.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	21	$1K	No change
SAFE Safehold Inc.	0.00%	106	$1K	No change
LEN.B Lennar Corp. Class B	0.00%	17	$1K	New
PRGS Progress Software Corp.	0.00%	55	$1K	Add +83.3%
NSIT Insight Enterprises Inc.	0.00%	21	$1K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	38	$1K	New
MBLY Mobileye Global Inc. Class A	0.00%	200	$1K	No change
PUSA Aureus Greenway Holdings Inc.	0.00%	400	$1K	New
TOPT iShares Top 20 US Stocks ETF	0.00%	47	$1K	Reduce -100.0%
AZTA Azenta Inc.	0.00%	63	$1K	Add +125.0%
PTLO Portillo's Inc. Class A	0.00%	247	$1K	No change
AGRO Adecoagro SA	0.00%	87	$1K	No change
BRBR Bellring Brands Inc.	0.00%	81	$1K	No change
NRGV Energy Vault Holdings Inc.	0.00%	385	$1K	No change
BXP BXP Inc.	0.00%	24	$1K	No change
SLS Sellas Life Sciences Group I	0.00%	300	$1K	New
LTRX Lantronix Inc.	0.00%	240	$1K	No change
DXC DXC Technology Co.	0.00%	100	$1K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	157	$1K	No change
BEAT Heartbeam Inc.	0.00%	1,000	$1K	No change
NLOP Net Lease Office Property	0.00%	105	$1K	Reduce -46.4%
KEX Kirby Corp.	0.00%	9	$1K	Add +125.0%
FVRR Fiverr International Ltd.	0.00%	119	$1K	Reduce -46.9%
IRTC Irhythm Holdings Inc.	0.00%	10	$1K	No change
MYPS Playstudios Inc.	0.00%	2,500	$1K	Reduce -82.0%
LEAD Siren Divcon Leaders Dividen	0.00%	15	$1K	Reduce -75.0%
AEBI Aebi Schmidt Holding AG	0.00%	120	$1K	New
SMTC Semtech Corp.	0.00%	15	$1K	New
FIZZ National Beverage Corp.	0.00%	34	$1K	No change
RELL Richardson Elec Ltd.	0.00%	103	$1K	Reduce -60.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	100	$1K	Reduce -63.9%
ARLO Arlo Technologies Inc.	0.00%	79	$1K	New
SKYX SKYX Platforms Corp.	0.00%	1,000	$1K	Reduce -50.0%
FBLG Fibrobiologics Inc.	0.00%	845	$1K	New
KOS Kosmos Energy Ltd.	0.00%	400	$1K	No change
EVTL Vertical Aerospace Ltd.	0.00%	500	$1K	Reduce -16.7%
POET Poet Technologies Inc.	0.00%	185	$1K	New
NATL NCR Atleos Corp.	0.00%	25	$1K	No change
GTM Zoominfo Technologies Inc.	0.00%	180	$1K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	14	$1K	No change
ABCL Abcellera Biologics Inc.	0.00%	300	$1K	No change
NXTT Next Technology Holding Inc.	0.00%	500	$1K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	10	$1K	Reduce -98.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	20	$1K	No change
PROP Prairie Operating Co.	0.00%	500	$1K	No change
UWMC Uwm Holdings Corp.	0.00%	280	$1K	Reduce -97.7%
AMC AMC Entertainment HLDS Class A	0.00%	1,033	$1K	No change
LENZ Lenz Therapeutics Inc.	0.00%	110	$1K	No change
IMTX Immatics NV	0.00%	100	$984	No change
FUFU Bitfufu Inc. Class A	0.00%	500	$975	No change
THRM Gentherm Inc.	0.00%	35	$972	Add +118.8%
STLA Stellantis NV	0.00%	135	$960	No change
CRON Cronos Group Inc.	0.00%	381	$956	Reduce -48.6%
DLTH Duluth Holdings Inc. Class B	0.00%	300	$948	No change
FUBO Fubotv Inc. Class A	0.00%	98	$927	Reduce -98.7%
GLXY Galaxy Digital Inc. Class A	0.00%	50	$923	Reduce -99.6%
CNA Cna Financial Corp.	0.00%	20	$918	New
ACH Accendra Health Inc.	0.00%	400	$912	Reduce -42.9%
SMHI Seacor Marine Holdings Inc.	0.00%	127	$909	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	100	$908	No change
WIX Wix.com Ltd.	0.00%	10	$901	Reduce -81.1%
RCMT RCM Technologies Inc.	0.00%	46	$880	No change
NTGR Netgear Inc.	0.00%	40	$874	Add +122.2%
PFSI Pennymac Financial Services	0.00%	10	$874	New
PCVX Vaxcyte Inc.	0.00%	15	$872	New
LFVN Lifevantage Corp.	0.00%	199	$860	No change
RVLV Revolve Group Inc. Class A	0.00%	38	$858	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	351	$854	No change
CNXC Concentrix Corp.	0.00%	31	$848	No change
RVSN Rail Vision Ltd.	0.00%	100	$828	Add +4.7%
GRWG Growgeneration Corp.	0.00%	750	$825	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	20	$802	No change
IMA Imagenebio Inc.	0.00%	160	$800	Reduce -67.4%
FLJP Franklin Ftse Japan ETF	0.00%	22	$796	New
OUST Ouster Inc.	0.00%	43	$790	No change
WING Wingstop Inc.	0.00%	5	$775	Reduce -95.5%
GLBE Global-E Online Ltd.	0.00%	25	$771	No change
GPRO Gopro Inc. Class A	0.00%	1,000	$770	No change
IEP Icahn Enterprises LP	0.00%	102	$770	Reduce -1.0%
MCW Mister Car Wash Inc.	0.00%	110	$767	New
QGEN Qiagen N.V.	0.00%	19	$761	New
GII State Street SPDR S&P Global	0.00%	10	$760	No change
RSKD Riskified Ltd. Class A	0.00%	193	$757	Reduce -21.2%
PBK Powerbank Corp.	0.00%	1,400	$750	New
BOOT Boot Barn Holdings Inc.	0.00%	5	$732	New
AORT Artivion Inc.	0.00%	20	$732	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	22	$716	Reduce -100.0%
BYND Beyond Meat Inc.	0.00%	1,020	$715	Reduce -91.5%
RMR RMR Group Inc./the - A	0.00%	46	$714	Reduce -88.2%
ATKR Atkore Inc.	0.00%	12	$707	Reduce -80.7%
BATRA Atlanta Braves Holdings in-A	0.00%	15	$707	No change
FCN Fti Consulting Inc.	0.00%	4	$707	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	32	$704	No change
RZG Invesco S&P Smallcap 600 Pur	0.00%	12	$694	No change
NFGC New Found Gold Corp.	0.00%	354	$687	New
NSP Insperity Inc.	0.00%	25	$676	Reduce -35.9%
EXLS Exlservice Holdings Inc.	0.00%	22	$670	No change
CODI Compass Diversified Holdings	0.00%	85	$668	New
SENS Senseonics Holdings Inc.	0.00%	100	$666	No change
LBTYA Liberty Global Ltd. Class A	0.00%	55	$665	No change
WFRD Weatherford International PL	0.00%	7	$662	Add +133.3%
PRMB Primo Brands Corp.	0.00%	35	$659	New
CGC Canopy Growth Corp.	0.00%	694	$658	Reduce -3.5%
AS Amer Sports Inc.	0.00%	20	$658	Add +81.8%
ICU Seastar Medical Holding Corp.	0.00%	176	$655	Add +0.5%
INTA Intapp Inc.	0.00%	25	$642	New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	34	$635	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	100	$630	No change
STGW Stagwell Inc.	0.00%	100	$629	No change
BNKK Bonk Inc.	0.00%	237	$618	No change
IBOC International Bancshares CRP	0.00%	9	$606	No change
BKKT Bakkt Inc.	0.00%	80	$589	No change
CYH Community Health Systems Inc.	0.00%	200	$588	No change
DEA Easterly Government Properti	0.00%	27	$579	No change
DEI Douglas Emmett Inc.	0.00%	61	$575	No change
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	16	$572	Reduce -100.0%
ERO Ero Copper Corp.	0.00%	21	$560	New
ASH Ashland Inc.	0.00%	10	$556	Reduce -99.7%
PATK Patrick Industries Inc.	0.00%	5	$555	New
CWK Cushman & Wakefield Ltd.	0.00%	45	$552	New
COLB Columbia Banking System Inc.	0.00%	20	$549	New
GGZ Gabelli Global Small & M	0.00%	36	$541	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	23	$538	Reduce -66.2%
LOVE The Lovesac Co.	0.00%	36	$532	No change
LNTH Lantheus Holdings Inc.	0.00%	7	$531	New
SEV Aptera Motors Corp. Class B	0.00%	200	$530	No change
IBP Installed Building Products	0.00%	2	$530	No change
REYN Reynolds Consumer Products I	0.00%	25	$530	New
CTGO Contango Silver & Gold Inc.	0.00%	28	$525	New
HCKT The Hackett Group Inc.	0.00%	40	$520	Reduce -84.6%
COLD Americold Realty Trust Inc.	0.00%	45	$516	New
STHO Star Holdings filed as STAR HLDGS	0.00%	68	$515	No change
MMLP Martin Midstream Partners LP	0.00%	185	$511	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	130	$504	New
LBTYK Liberty Global Ltd. Class C	0.00%	43	$504	No change
HTHT H World Group Ltd.-ADR	0.00%	10	$503	No change
ETSY Etsy Inc.	0.00%	10	$500	Reduce -99.8%
SG Sweetgreen Inc. Class A	0.00%	95	$493	New
LINE Lineage Inc.	0.00%	15	$491	New
CPT Camden Property Trust	0.00%	5	$488	No change
LBRDK Liberty Broadband-C	0.00%	10	$487	Reduce -28.6%
PTEN Patterson-Uti Energy Inc.	0.00%	44	$477	No change
SDST Stardust Power Inc.	0.00%	200	$472	No change
HELP Cybin Inc.	0.00%	95	$456	No change
PJT PJT Partners Inc. Class A	0.00%	3	$454	No change
SNWV Sanuwave Health Inc.	0.00%	26	$450	No change
CRTO Criteo SA-Spon	0.00%	25	$448	Reduce -95.0%
KRNY Kearny Financial Corp.	0.00%	59	$445	No change
CMCO Columbus McKinnon Corp.	0.00%	29	$421	No change
CEMB iShares JP Morgan Em Corpora	0.00%	9	$416	No change
MGNI Magnite Inc.	0.00%	35	$416	New
RENT Rent the Runway Inc. Class A	0.00%	87	$416	No change
CULP Culp Inc.	0.00%	150	$411	No change
CLBT Cellebrite Di Ltd.	0.00%	29	$400	Reduce -92.8%
MC Moelis & Co. Class A	0.00%	7	$399	Reduce -98.4%
STVN Stevanato Group SPA	0.00%	29	$399	Reduce -96.1%
BRC INC-A	0.00%	498	$387	No change
ADNT Adient PLC	0.00%	19	$384	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	65	$371	New
SPT Sprout Social Inc. Class A	0.00%	65	$371	New
LXP LXP Industrial Trust	0.00%	8	$370	New
MYO Myomo Inc.	0.00%	547	$370	No change
RPD RAPID7 Inc.	0.00%	67	$370	Reduce -28.0%
CTXR Citius Pharmaceuticals Inc.	0.00%	400	$360	No change
BZUN Baozun Inc.-SPN ADR	0.00%	150	$359	Reduce -87.8%
MLCO Melco Resorts & Entert-ADR	0.00%	63	$358	No change
HIMX Himax Technologies Inc.-ADR	0.00%	45	$354	No change
XPEV Xpeng Inc. - ADR	0.00%	20	$342	New
EVER Everquote Inc. Class A	0.00%	22	$339	Reduce -99.8%
INSG Inseego Corp.	0.00%	30	$334	No change
SFIX Stitch Fix Inc. Class A	0.00%	100	$332	No change
REEAF Ree Automotive Ltd. Class A	0.00%	545	$327	No change
JRS Nuveen Real Estate Income	0.00%	43	$323	No change
CBZ Cbiz Inc.	0.00%	12	$322	No change
CRI Carter's Inc.	0.00%	9	$322	Reduce -81.3%
AEYE Audioeye Inc.	0.00%	50	$319	No change
XAIR Beyond Air Inc.	0.00%	457	$315	No change
FNKO Funko Inc. Class A	0.00%	100	$315	No change
BTMCQ Bitcoin Depot Inc.	0.00%	142	$310	Reduce -0.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	4	$309	Reduce -94.1%
FWRD Forward Air Corp.	0.00%	18	$301	Reduce -10.0%
SLDP Solid Power Inc.	0.00%	100	$300	Reduce -7.4%
MTA Metalla Royalty & Streaming	0.00%	45	$298	New
ACVA Acv Auctions Inc. Class A	0.00%	70	$297	New
RXT Rackspace Technology Inc.	0.00%	300	$294	No change
ARR Armour Residential REIT Inc.	0.00%	17	$284	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	19	$284	Reduce -77.7%
NXDR Nextdoor Holdings Inc.	0.00%	200	$280	No change
TALO Talos Energy Inc.	0.00%	17	$268	No change
BTQ BTQ Technologies Corp.	0.00%	100	$267	No change
BRAG HSE HLDGS INC	0.00%	1,000	$267	No change
CLFD Clearfield Inc.	0.00%	10	$265	Reduce -94.9%
KLC Kindercare Learning Cos Inc.	0.00%	120	$264	Reduce -87.1%
FRSX Foresight Autonomous-SP ADR	0.00%	102	$254	Reduce -8.8%
TS Tenaris SA-ADR	0.00%	4	$253	No change
ONL Orion Properties Inc.	0.00%	116	$251	Reduce -0.8%
BLRX Biolinerx Ltd.-Spons ADR	0.00%	107	$247	No change
MNKD Mannkind Corp.	0.00%	100	$245	No change
SES Ses AI Corp.	0.00%	250	$241	No change
DIN Dine Brands Global Inc.	0.00%	9	$236	No change
NNOX Nano-X Imaging Ltd.	0.00%	100	$227	No change
MXC Mexco Energy Corp.	0.00%	22	$225	No change
WD Walker & Dunlop Inc.	0.00%	5	$225	New
ASIX Advansix Inc.	0.00%	9	$220	Reduce -97.8%
WOLF Wolfspeed Inc.	0.00%	13	$212	Add +62.5%
HYLN Hyliion Holdings Corp.	0.00%	120	$211	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	25	$206	Reduce -84.8%
EAF Graftech International Ltd.	0.00%	30	$203	No change
RCAT Red Cat Holdings Inc.	0.00%	15	$196	No change
ACB Aurora Cannabis Inc.	0.00%	58	$191	Add +45.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	6	$180	No change
SLVM Sylvamo Corp.	0.00%	4	$169	Reduce -91.3%
UPWK Upwork Inc.	0.00%	15	$164	No change
FREL Fidelity MSCI RL Est Indx	0.00%	6	$161	No change
RGS Regis Corp.	0.00%	6	$148	Reduce -50.0%
PSNY Polestar Automotive Class A ADS	0.00%	8	$147	No change
ZEO Zeo Energy Corp.	0.00%	250	$144	New
DNUT Krispy Kreme Inc.	0.00%	41	$139	No change
CRDF Cardiff Oncology Inc.	0.00%	81	$131	No change
BOKF Bok Financial Corporation	0.00%	1	$128	New
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	4	$128	New
DFTX Definium Therapeutics Inc.	0.00%	7	$125	Reduce -95.0%
GRPN Groupon Inc.	0.00%	10	$119	No change
INVH Invitation Homes Inc.	0.00%	4	$111	Reduce -100.0%
RWX State Street SPDR Dow Jones	0.00%	4	$109	No change
LSCC Lattice Semiconductor Corp.	0.00%	1	$93	Reduce -94.1%
SCLX Scilex Holding Co.	0.00%	14	$93	No change
KODK Eastman Kodak Co.	0.00%	10	$91	No change
MVO MV Oil Trust	0.00%	40	$90	New
SXTP 60 Degrees Pharma Inc.	0.00%	50	$88	New
MBIN Merchants Bancorp	0.00%	2	$87	No change
GWH Ess Tech Inc.	0.00%	72	$84	No change
CARZ First Trust S-Network Future	0.00%	1	$81	No change
TWAV Taoweave Inc.	0.00%	50	$78	Reduce -25.4%
CRBP Corbus Pharmaceuticals Holdi	0.00%	8	$75	No change
NXXT Nextnrg Inc.	0.00%	160	$64	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	20	$61	No change
FTEK Fuel Tech Inc.	0.00%	50	$61	Reduce -97.8%
AYTU Aytu Biopharma Inc.	0.00%	21	$57	No change
CMTL Comtech Telecommunications	0.00%	15	$50	Reduce -99.9%
VEON Veon Ltd.	0.00%	1	$46	Reduce -100.0%
KPRX Kiora Pharmaceuticals Inc.	0.00%	22	$42	No change
BNT Brookfield Wealth Solutions	0.00%	1	$41	No change
JHX James Hardie Ind PLC	0.00%	2	$38	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	1	$37	New
HUMA Humacyte Inc.	0.00%	50	$30	No change
SCKT Socket Mobile Inc.	0.00%	35	$30	No change
MAGN Magnera Corp.	0.00%	3	$29	No change
TU Telus Corp.	0.00%	2	$29	No change
BEEM Beam Global	0.00%	16	$24	No change
BIVI Biovie Inc.	0.00%	10	$14	No change
DIREXION SHARES ETF TRUST	0.00%	2	$14	No change
WW WW International Inc.-New filed as WW INTL INC	0.00%	1	$14	No change
CODX Co.-Diagnostics Inc.	0.00%	6	$11	New
MOMO Hello Group Inc. -SPN ADR	0.00%	1	$6	Reduce -99.9%
EVF Eaton Vance Senior Income TR	0.00%	1	$5	No change
FINV Finvolution Group-ADR	0.00%	1	$5	Reduce -99.9%
SND Smart Sand Inc.	0.00%	1	$5	Reduce -100.0%
QVCAQ QVC Group Inc.	0.00%	2	$4	Reduce -60.0%
WKHS Workhorse Group Inc.	0.00%	1	$3	No change
ABEO Abeona Therapeutics Inc.	0.00%	1	$2	No change
HURA Tuhura Biosciences Inc.	0.00%	1	$2	No change
22ND CENTY GROUP INC	0.00%	1	$2	No change
DXLG Destination XL Group Inc.	0.00%	2	$1	No change
NUVVE HOLDING CORP	0.00%	1	$1	No change
PMCB Pharmacyte Biotech Inc.	0.00%	2	$1	No change
PRPL Purple Innovation Inc.	0.00%	1	$1	New
CENN Cenntro Inc.	0.00%	1	$0	New

Other holdings (8): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	462	$551K	Reduce -19.6%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	5,045	$357K	Add +36.2%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	7,700	$279K	Reduce -4.8%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	21,675	$189K	No change
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	18,313	$31K	Reduce -5.3%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	363	$24K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	17	$20K	Reduce -81.1%
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	38,794	$310	Reduce -7.6%

Total filed on the 13F, all lines: $27.7B.

Portfolio Sells Q4 2025 → Q1 2026


OEF iShares S&P 100 ETF	Reduce -80.4%	0.11%	−0.49
QQQ Invesco QQQ Trust Series 1	Reduce -88.8%	0.15%	−0.48
AVGO Broadcom Inc.	Reduce -15.9%	1.06%	−0.36
AAPL Apple Inc.	Reduce -1.9%	3.09%	−0.30
GOOGL Alphabet Inc. Class A	Reduce -8.9%	1.34%	−0.27
IBM Intl Business Machines Corp.	Reduce -48.3%	0.17%	−0.24
SFBS Servisfirst Bancshares Inc.	Reduce -86.9%	0.03%	−0.21
INTU Intuit Inc.	Reduce -63.0%	0.06%	−0.18
JPM JPMorgan Chase & Co.	Reduce -1.6%	1.52%	−0.18
QCOM Qualcomm Inc.	Reduce -60.8%	0.07%	−0.18
META Meta Platforms Inc. Class A	Reduce -2.3%	0.84%	−0.16
DTE DTE Energy Company	Reduce -78.1%	0.04%	−0.13
RTX RTX Corp.	Reduce -70.3%	0.06%	−0.13
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -7.8%	0.92%	−0.13
TSCO Tractor Supply Company	Reduce -71.4%	0.04%	−0.13
ADP Automatic Data Processing	Reduce -52.3%	0.07%	−0.12
IAU iShares Gold Trust	Reduce -38.3%	0.23%	−0.12
TMUS T-Mobile US Inc.	Reduce -65.3%	0.06%	−0.11
VST Vistra Corp.	Reduce -64.7%	0.05%	−0.11
ORCL Oracle Corp.	Reduce -11.5%	0.20%	−0.10
FTCS First Trust Capital Strength	Reduce -82.5%	0.01%	−0.09
FV First Trust DW Focus 5 Fund	Reduce -40.9%	0.12%	−0.09
COR Cencora Inc.	Reduce -28.5%	0.18%	−0.09
ITA iShares U.S. Aerospace & Def	Reduce -69.6%	0.04%	−0.08
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.3%	0.64%	−0.08
VTI VG Morningstar TS MKT ETF-US	Reduce -9.2%	0.44%	−0.07
FXU First Trust Utilities Alphad	Reduce -90.6%	0.01%	−0.07
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -94.2%	0.00%	−0.07
PANW Palo Alto Networks Inc.	Reduce -5.5%	0.29%	−0.06
EMB iShares JP Morgan Usd Emergi	Reduce -62.3%	0.03%	−0.06
FXO First Trust Financial Alphad	Reduce -81.2%	0.01%	−0.06
GLDM SPDR Gold Minishares Trust	Reduce -96.1%	0.00%	−0.06
EOSE Eos Energy Enterprises Inc.	Reduce -46.7%	0.02%	−0.06
PLTR Palantir Technologies Inc. Class A	Reduce -1.4%	0.25%	−0.06
UNH Unitedhealth Group Inc.	Reduce -25.8%	0.08%	−0.05
IWF iShares Russell 1000 Growth	Reduce -3.7%	0.31%	−0.05
IVE iShares S&P 500 Value ETF	Reduce -6.2%	0.66%	−0.05
MAA Mid-America Apartment Comm	Reduce -90.8%	0.00%	−0.05
FDN First Trust DJ Internet Ind	Reduce -68.6%	0.02%	−0.04
DE Deere & Co.	Reduce -46.9%	0.08%	−0.04
AXP American Express Co.	Reduce -9.2%	0.12%	−0.04
HOOD Robinhood Markets Inc. Class A	Reduce -56.9%	0.01%	−0.04
DHR Danaher Corp.	Reduce -0.6%	0.18%	−0.04
CEG Constellation Energy	Reduce -31.3%	0.05%	−0.04
NOW ServiceNow Inc.	Reduce -16.2%	0.05%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -6.5%	0.81%	−0.04
DIS The Walt Disney Co.	Reduce -25.5%	0.07%	−0.04
RF Regions Financial Corp.	Reduce -54.7%	0.03%	−0.04
GEHC GE Healthcare Technology	Reduce -0.1%	0.23%	−0.04
VIG Vanguard Dividend Apprec ETF	Reduce -10.2%	0.25%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


ARGAN INC	New	0.55%	+0.55
CENCORA INC	New	0.21%	+0.21
EFG iShares MSCI Eafe Growth ETF	Add +391.7%	0.27%	+0.21
QUANTA SVCS INC	New	0.18%	+0.18
GOVT iShares US Treasury Bond ETF	Add +347.1%	0.23%	+0.18
KMB Kimberly-Clark Corp.	Add +916.3%	0.20%	+0.18
GPC Genuine Parts Co.	Add +601.4%	0.21%	+0.18
ETR Entergy Corp.	Add +382.6%	0.20%	+0.16
BLCR iShares LRG CP CR Act ETF-Ui	New	0.15%	+0.15
NI Nisource Inc.	Add +772.0%	0.16%	+0.14
WELL Welltower Inc.	Add +1040.5%	0.15%	+0.14
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.14%	+0.14
USFR Wisdomtree Floating Rate Tre	Add +363.1%	0.17%	+0.13
MCD McDonald's Corp.	Add +77.4%	0.29%	+0.13
EFV iShares MSCI Eafe Value ETF	Add +20.0%	0.66%	+0.13
GILD Gilead Sciences Inc.	Add +144.2%	0.20%	+0.13
LOW Lowe's Cos Inc.	Add +139.9%	0.21%	+0.12
DBND Doubleline Oppor Cor BND-Usd	New	0.11%	+0.11
CSCO Cisco Systems Inc.	Add +18.6%	0.69%	+0.11
MU Micron Technology Inc.	Add +62.8%	0.23%	+0.11
CMI Cummins Inc.	Add +123.1%	0.19%	+0.11
FELC Fidelity Enh LRG Cap Cor ETF	Add +65.4%	0.25%	+0.09
BOND PIMCO Active Bond Exchange-T	Add +26.6%	0.45%	+0.09
SPOT Spotify Technology SA	Add +456.1%	0.11%	+0.09
NEAR iShares SH Dba ETF Usd Inc.	Add +94.9%	0.17%	+0.08
IVV iShares Core S&P 500 ETF	Add +9.5%	2.08%	+0.08
BILS SS Spdrb B 3-12M T-Bill ETF	Add +237.3%	0.11%	+0.08
WDC Western Digital Corp.	Add +146.5%	0.10%	+0.07
SGOV iShares 0-3 Month Treasury B	Add +156.3%	0.11%	+0.07
BLACKROCK CORE BD TR	New	0.07%	+0.07
SOUTHSTATE BK CORP	New	0.06%	+0.06
SPHB Invesco S&P 500 High Beta Et	Add +271363.5%	0.06%	+0.06
WMB Williams Cos Inc.	Add +75.0%	0.11%	+0.06
GLD SPDR Gold Shares	Add +6.4%	0.42%	+0.06
FXN First Trust Energy Alphadex	Add +1886.8%	0.06%	+0.05
VT Vanguard Tot World STK ETF	Add +101.0%	0.11%	+0.05
FTXR First Trust Nasdaq Transport	Add +31579.5%	0.05%	+0.05
GEV GE Vernova Inc.	Add +3.1%	0.22%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +42.4%	0.20%	+0.05
HON Honeywell International Inc.	Add +3.1%	0.31%	+0.05
ADI Analog Devices Inc.	Add +3.3%	0.28%	+0.05
PZA Invesco National Amt-Free Mu	Add +1199.8%	0.05%	+0.05
AIQ Global X Art Intel & Tech	Add +180.9%	0.08%	+0.05
TPL Texas Pacific Land Corp.	Add +832.0%	0.05%	+0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Add +12.0%	0.76%	+0.05
USMV iShares MSCI USA Min Vol Fac	Add +30.0%	0.21%	+0.04
SHY iShares 1-3 Year Treasury Bo	Add +98.7%	0.09%	+0.04
EQWL Invesco S&P 100 Equal Weight	Add +2526.4%	0.04%	+0.04
FBT First Trust Nyse Arca Biotec	Add +960.6%	0.05%	+0.04
STIP iShares 0-5 Year Tips Bond E	Add +60.7%	0.11%	+0.04

Notes & Other Activity Q4 2025 → Q1 2026


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -19.6%	462	$551K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +36.2%	5,045	$357K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -4.8%	7,700	$279K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Sold out	4,700	$231Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	2,143	$41Kbefore exit
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	Reduce -5.3%	18,313	$31K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	363	$24K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -81.1%	17	$20K
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Sold out	848	$10Kbefore exit
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	Sold out	223	$4Kbefore exit
NOBLE CORP PLC-28	*W EXP 02/04/202	Sold out	223	$2Kbefore exit
NVVEW Nuvve Holding Corp.-CW26	*W EXP 03/19/202	Sold out	27,062	$433before exit
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	Reduce -7.6%	38,794	$310
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	Sold out	82	$224before exit
DFDVW Defi Development Corp.	*W EXP 01/21/202	Sold out	126	$197before exit
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Sold out	100	$176before exit
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	117	$106before exit
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Sold out	2,625	$79before exit
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	117	$61before exit
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	117	$46before exit
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	Sold out	2,500	$44before exit
SABSW Sab Biotherapeutics Inc. Class W	*W EXP 10/22/202	Sold out	1,072	$33before exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Sold out	6	$16before exit
MYPSW Playstudios Inc. -CW26	*W EXP 99/99/999	Sold out	1,667	$13before exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	Sold out	1	$3before exit
XPRO Expro Group Holdings NV	COM	Reduce -100.0%	0	$0

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

All Filings

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