Northwestern Mutual Wealth Management Co.

Name: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13F holdings, Q4 2025
Creator: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Published: 2026-02-10

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Northwestern Mutual Wealth Management Co. reported 3,985 stock positions worth $158.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.1%) and iShares Core S&P Midcap ETF (IJH, 5.2%). Compared with Q3 2025, it opened 515 new positions, sold out of 301, added to 1,832 and reduced 1,136. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +6%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −3%).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0001141802
Portfolio Value: $158.1B (Q4 2025)
SEC Filing: 0001141802-26-000007 ↗ filed Feb 10, 2026

Holdings Value

Holdings 3,985 stocks · $158.1B


IVV iShares Core S&P 500 ETF	14.66%	33,837,717	$23.2B	Add +1.2%
BND Vanguard Total Bond Market	6.13%	130,902,798	$9.7B	Add +3.4%
IJH iShares Core S&P Midcap ETF	5.21%	124,791,222	$8.2B	Add +1.8%
SCHF Schwab Intl Equity ETF	4.53%	297,753,417	$7.2B	Add +4.3%
IJR iShares Core S&P Small-Cap E	3.23%	42,562,587	$5.1B	Add +0.6%
RSP Invesco S&P 500 Equal Weight	3.18%	26,252,217	$5.0B	Add +3.8%
FBND Fidelity Total Bond ETF	2.69%	92,442,810	$4.3B	Add +3.3%
VWO Vanguard Ftse Emerging Marke	2.66%	78,224,671	$4.2B	Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US	2.57%	5,951,990	$4.1B	Add +0.7%
VEA Vanguard Ftse Developed ETF	2.44%	61,886,335	$3.9B	Add +6.5%
TLT iShares 20+ Year Treasury BD	2.38%	43,140,136	$3.8B	Add +3.4%
IEFA iShares Core MSCI Eafe ETF	1.98%	34,998,927	$3.1B	Add +3.1%
VLUE iShares MSCI USA Value Facto	1.97%	22,746,544	$3.1B	Add +2.6%
IQLT iShares MSCI International Q	1.59%	55,312,118	$2.5B	Add +4.3%
QQQ Invesco QQQ Trust Series 1	1.20%	3,091,292	$1.9B	Reduce -2.5%
VTEB Vanguard Tax-Exempt Bond ETF	1.17%	36,651,506	$1.8B	Add +2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.13%	6,181,162	$1.8B	Add +2.6%
VOO Vanguard S&P 500 ETF	1.06%	2,682,140	$1.7B	Add +9.1%
DFIV Dimensional International Va	0.93%	29,462,953	$1.5B	Add +9.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.84%	28,622,754	$1.3B	Add +8.8%
IEMG iShares Core MSCI Emerging	0.78%	18,337,027	$1.2B	Reduce -0.3%
AGG iShares Core U.S. Aggregate	0.78%	12,278,036	$1.2B	Add +3.5%
VNQ Vanguard Real Estate ETF	0.67%	11,994,193	$1.1B	Add +9.4%
NVDA Nvidia Corp.	0.66%	5,596,751	$1.0B	Add +1.4%
AAPL Apple Inc.	0.64%	3,708,731	$1.0B	Reduce -1.2%
MSFT Microsoft Corp.	0.62%	2,015,858	$974.9M	Add +3.8%
GSLC Goldman Activebeta US LC ETF	0.59%	7,077,759	$936.9M	Add +4.1%
QQQM Invesco Nasdaq 100 ETF	0.59%	3,664,198	$926.7M	Add +1.8%
MUB iShares National Muni Bond E	0.57%	8,431,113	$903.1M	Add +4.0%
BIV Vanguard Intermediate-Term B	0.55%	11,227,638	$874.4M	Add +13.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.55%	2,761,156	$869.2M	Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.54%	1,751,624	$854.5M	Reduce -1.4%
SCHX Schwab US Large-Cap ETF	0.53%	30,984,972	$833.8M	Add +5.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.52%	18,754,937	$818.5M	Add +12.3%
AMZN Amazon.com Inc.	0.51%	3,512,910	$810.8M	Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.49%	4,093,400	$781.8M	Add +5.9%
GOOGL Alphabet Inc. Class A	0.46%	2,336,106	$731.2M	Reduce -0.3%
INTF iShares International Equity	0.46%	19,066,471	$719.8M	Add +10.6%
VB Vanguard Most SM-Cap ETF-Usd	0.45%	2,747,982	$708.8M	Add +2.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.43%	11,194,500	$680.7M	Add +38.7%
IVLU iShares MSCI International V	0.41%	17,200,645	$654.5M	Add +7.2%
CGGR Cap Group Growth Equity	0.34%	12,136,612	$539.7M	Add +6.7%
IAU iShares Gold Trust	0.34%	6,595,990	$535.4M	Add +18.3%
MDY State Street SPDR S&P Midcap	0.32%	830,031	$500.7M	Add +5.3%
IWB iShares Russell 1000 ETF	0.31%	1,322,245	$493.8M	Reduce -1.1%
COWZ Pacer US Cash Cows 100 ETF	0.30%	7,978,756	$480.1M	Reduce -11.8%
VGT Vanguard Info Tech ETF	0.30%	632,525	$476.8M	Add +0.7%
META Meta Platforms Inc. Class A	0.28%	671,491	$443.2M	Add +2.3%
IEF iShares 7-10 Year Treasury B	0.28%	4,608,776	$443.2M	Add +5.9%
QUAL iShares MSCI USA Quality Fac	0.25%	1,988,066	$394.9M	Reduce -11.7%
SCHD Schwab US DVD Equity ETF	0.24%	14,050,361	$385.4M	Reduce -9.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.24%	11,053,425	$383.0M	Add +0.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.24%	7,758,040	$373.2M	Reduce -20.2%
JPM JPMorgan Chase & Co.	0.23%	1,118,266	$360.3M	Add +1.5%
FENI Fidelity Enhanced Intl ETF	0.22%	9,715,353	$355.4M	Add +22.2%
IOO iShares Global 100 ETF	0.22%	2,780,348	$352.2M	Reduce -1.7%
VIG Vanguard Dividend Apprec ETF	0.22%	1,576,329	$346.4M	Reduce -2.9%
SCHG Schwab US Large-Cap Growth	0.22%	10,572,063	$344.9M	Add +5.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.22%	4,729,976	$343.8M	Add +1.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.21%	9,191,224	$334.4M	Add +32.1%
GOOG Alphabet Inc. Class C	0.21%	1,064,358	$334.0M	Reduce -8.6%
SCHM Schwab US Mid Cap ETF	0.21%	10,932,629	$328.7M	Add +4.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.21%	4,096,080	$328.6M	Add +8.2%
VT Vanguard Tot World STK ETF	0.21%	2,310,259	$325.9M	Reduce -1.3%
IWF iShares Russell 1000 Growth	0.20%	666,557	$315.5M	Reduce -2.1%
VFLO Victoryshares Free Cash Flow	0.18%	7,399,957	$291.4M	Add +9.8%
AVEM Avantis Emerging Markets Eq	0.18%	3,628,408	$279.5M	Add +29.5%
EZU iShares MSCI Eurozone ETF	0.18%	4,329,621	$277.5M	Reduce -3.5%
AVGO Broadcom Inc.	0.17%	789,255	$273.2M	Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.17%	6,032,995	$272.8M	Reduce -0.1%
AVDE Avantis International Equity	0.16%	3,162,431	$260.3M	Add +17.0%
VTI VG Morningstar TS MKT ETF-US	0.16%	761,488	$255.3M	Reduce -11.3%
LLY Eli Lilly & Co.	0.16%	234,467	$252.0M	Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.16%	902,235	$251.8M	Add +22.1%
TFI SS SPDR N Ice Muni Bond ETF	0.15%	5,340,865	$244.1M	Add +2.2%
EFA iShares MSCI Eafe ETF	0.15%	2,499,226	$240.0M	Add +1.6%
AVUV Avantis US Small Cap Value	0.15%	2,313,192	$235.9M	Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	447,406	$224.9M	Reduce -4.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.14%	7,587,943	$224.2M	Add +3.5%
JMUB JPMorgan Municipal ETF	0.13%	4,159,706	$210.1M	Add +29.6%
PVAL Putnam Focused LRG Cap Value	0.13%	4,603,577	$209.8M	Add +9.8%
IVW iShares S&P 500 Growth ETF	0.13%	1,697,013	$209.2M	Add +1.1%
CGMU Cap Group Municipal Income	0.13%	7,596,372	$208.0M	Add +15.1%
JPST JPMorgan Ultra-Short Income	0.13%	4,013,417	$203.0M	Reduce -19.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.13%	3,973,128	$202.4M	Add +5.1%
ITM Vaneck Intermediate Muni ETF	0.13%	4,239,352	$199.9M	Add +10.3%
SMH Vaneck Semiconductor ETF	0.12%	548,017	$197.4M	Add +4.1%
GLD SPDR Gold Shares	0.12%	487,961	$193.4M	Add +6.2%
IWP iShares Russell Mid-Cap Grow	0.12%	1,404,920	$192.4M	Add +5.8%
V Visa Inc. Class A	0.12%	545,086	$191.2M	Add +4.1%
RDVY First Trust Rising Dividend	0.12%	2,717,559	$188.8M	Reduce -3.3%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	2,243,553	$178.9M	Add +18.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.11%	4,324,780	$174.0M	Add +4.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	979,350	$173.7M	Add +8.0%
SPHQ Invesco S&P 500 Quality ETF	0.11%	2,308,323	$173.2M	Add +1.7%
JEPI JPMorgan Equity Premium Inco	0.11%	3,003,765	$171.9M	Add +2.5%
DGRO iShares Core Dividend Growth	0.10%	2,374,253	$164.8M	Add +3.2%
SPMO Invesco S&P 500 Momentum ETF	0.10%	1,376,905	$164.3M	Add +25.2%
SPEM State Street SP PTF Em ETF	0.10%	3,509,215	$164.3M	Add +0.2%
COST Costco Wholesale Corp.	0.10%	186,435	$160.8M	Reduce -1.8%
SCHH Schwab US REIT ETF	0.10%	7,646,130	$159.7M	Add +2.7%
USMV iShares MSCI USA Min Vol Fac	0.10%	1,675,239	$157.7M	Reduce -6.8%
SCHA Schwab US Small-Cap ETF	0.10%	5,502,072	$156.7M	Add +5.0%
IWM iShares Russell 2000 ETF	0.10%	636,481	$156.7M	Add +4.5%
TSM Taiwan Semiconductor-SP ADR	0.10%	507,974	$154.4M	Add +49.1%
AVLV Avantis US Large Cap Value	0.10%	2,035,906	$154.3M	Add +3.6%
ESGU iShares ESG Aware MSCI USA	0.10%	1,027,351	$153.1M	Add +4.3%
REET iShares Global REIT ETF	0.10%	6,117,917	$152.6M	Add +12.8%
OEF iShares S&P 100 ETF	0.10%	440,765	$151.2M	Add +4.3%
SUB iShares Short-Term National	0.09%	1,388,345	$148.1M	Add +5.0%
HEFA Isha Curr Hedged MSCI Eafe	0.09%	3,552,545	$146.9M	Add +3.8%
TSLA Tesla Inc.	0.09%	323,439	$145.5M	Add +4.4%
EFV iShares MSCI Eafe Value ETF	0.09%	2,017,941	$144.1M	Add +21.1%
SHM SS SPDR N Ice St Muni ETF	0.09%	2,950,388	$141.6M	Add +3.9%
LVHI Franklin International Low V	0.09%	3,820,733	$140.7M	Add +2.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	1,263,714	$134.8M	Reduce -5.9%
JCPB JPMorgan Core Plus Bond ETF	0.08%	2,835,771	$134.3M	Add +13.7%
HD Home Depot Inc.	0.08%	385,331	$132.6M	Reduce -2.7%
CGCP Cap Group Core Plus Income	0.08%	5,749,143	$130.2M	Add +9.7%
XMMO Invesco S&P Midcap Momentum	0.08%	927,629	$128.4M	Add +9.0%
ICF iShares Select U.S. REIT ETF	0.08%	2,149,169	$128.2M	Add +0.2%
AMD Advanced Micro Devices	0.08%	597,965	$128.1M	Reduce -5.8%
AMAT Applied Materials Inc.	0.08%	494,004	$127.0M	Reduce -5.9%
VPU Vanguard Utilities ETF	0.08%	679,099	$125.7M	Add +3.1%
MA Mastercard Inc. Class A	0.08%	218,899	$125.0M	Reduce -4.2%
LRCX Lam Research Corp.	0.08%	715,263	$122.4M	Add +2.1%
FESM Fidelity Enhanced Small Cap	0.08%	3,230,962	$122.1M	Add +30.2%
XMHQ Invesco S&P Midcap Qual ETF	0.08%	1,168,200	$119.6M	Reduce -10.7%
SPYV SS SPDR P S&P 500 Value ETF	0.08%	2,098,138	$119.2M	Add +8.8%
BSV Vanguard Short-Term Bond ETF	0.08%	1,509,757	$119.0M	Add +6.9%
IJT iShares S&P Small-Cap 600 GR	0.07%	832,893	$117.6M	Add +1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	238,345	$114.5M	Reduce -11.3%
ESGD iShares Trust iShares ESG Aw	0.07%	1,201,583	$114.3M	Add +3.5%
SGOV iShares 0-3 Month Treasury B	0.07%	1,136,034	$114.0M	Reduce -5.7%
IWR iShares Russell Mid-Cap ETF	0.07%	1,179,604	$113.6M	Add +10.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	1,959,117	$113.5M	Add +21.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	3,464,084	$113.4M	Reduce -1.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	2,543,461	$113.0M	Add +2.0%
CAT Caterpillar Inc.	0.07%	194,886	$111.6M	Reduce -12.8%
CRM Salesforce Inc.	0.07%	420,044	$111.3M	Add +2.0%
RTX RTX Corp.	0.07%	598,642	$109.8M	Reduce -9.8%
IDMO Invesco S&P International DE	0.07%	1,973,250	$109.7M	Add +25.3%
JHMM John Hancock Multi Fact Mid	0.07%	1,654,981	$108.4M	Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo	0.07%	1,290,103	$106.8M	Add +18.8%
EAGG iShares ESG Aware US Aggrega	0.07%	2,219,872	$106.2M	Add +5.1%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	1,085,736	$105.2M	Reduce -4.6%
USRT iShares Core US REIT ETF	0.07%	1,841,087	$104.9M	Add +5.3%
PG The Procter & Gamble Co.	0.07%	731,399	$104.8M	Add +0.2%
HYD Vaneck High Yield Muni ETF	0.07%	2,040,068	$104.3M	Add +4.0%
CVX Chevron Corp.	0.07%	683,782	$104.2M	Add +1.5%
CGCB Cap Group Core Bond	0.07%	3,889,956	$103.2M	Add +2.6%
GCOW Pacer Global Cash Cows Divid	0.06%	2,473,907	$102.0M	Reduce -20.7%
THRO iShares U.S. Thematic Rotati	0.06%	2,631,300	$101.5M	Add +63.1%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	216,291	$101.4M	Add +1.6%
ARTY iShares Future AI & Tech ETF	0.06%	2,094,259	$100.9M	Add +73.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	1,155,527	$99.7M	Reduce -3.0%
GS Goldman Sachs Group Inc.	0.06%	110,628	$97.2M	Add +5.1%
COF Capital One Financial Corp.	0.06%	398,492	$96.6M	Add +16.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	1,056,438	$96.5M	Add +2.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	231,454	$95.5M	Add +9.4%
IWD iShares Russell 1000 Value E	0.06%	449,483	$94.5M	Reduce -1.5%
KLAC KLA Corp.	0.06%	77,425	$94.1M	Reduce -0.6%
WMT Walmart Inc.	0.06%	840,596	$93.7M	Add +0.2%
CWB SS SPDR BB Conv Sec ETF	0.06%	1,042,121	$93.0M	Add +15.8%
ITA iShares U.S. Aerospace & Def	0.06%	431,348	$92.6M	Add +121.6%
PANW Palo Alto Networks Inc.	0.06%	496,967	$91.5M	Add +2.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	302,816	$91.5M	Add +32.7%
MTUM iShares MSCI USA Momentum Fa	0.06%	364,221	$91.2M	Add +23.1%
TCHP T Rowe Price Blue Chip Growt	0.06%	1,823,801	$90.9M	Reduce -6.0%
QGRO American Century US Quality	0.06%	785,693	$90.0M	Add +202.2%
C Citigroup Inc.	0.06%	761,791	$88.9M	Add +13.7%
IDEV iShares Core MSCI Dev MKTS	0.06%	1,064,056	$87.8M	Add +13.3%
PRF Invesco Rafi US 1000 ETF	0.06%	1,868,856	$87.7M	Add +2.9%
PAVE Global X US Infrastructure	0.06%	1,826,796	$87.3M	Reduce -5.3%
JQUA JPMorgan US Quality Factor	0.05%	1,374,642	$86.8M	Reduce -18.6%
HTRB Hartford TTL RTRN BND ETF	0.05%	2,530,560	$86.4M	Add +6.5%
FCOM Fidelity MSCI Comm Serv Indx	0.05%	1,173,277	$86.0M	Reduce -6.5%
BDYN iShares DYN Act ETF	0.05%	3,351,216	$85.8M	Reduce -8.1%
AXP American Express Co.	0.05%	229,248	$84.8M	Add +0.2%
IYF iShares US Financials ETF	0.05%	656,867	$84.7M	Reduce -1.2%
VHT Vanguard Health Care ETF	0.05%	294,054	$84.6M	Reduce -7.0%
IEI iShares 3-7 Year Treasury Bo	0.05%	708,226	$84.5M	Reduce -4.2%
SDVY First Trust Smid Cap Rising	0.05%	2,199,824	$84.3M	Add +3.1%
UNH Unitedhealth Group Inc.	0.05%	254,890	$84.1M	Add +0.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	633,518	$83.4M	Add +0.9%
VCR Vanguard Consumer Discre ETF	0.05%	206,669	$81.4M	Add +1.5%
FDL First Trust Morn DVD Lead Inc.	0.05%	1,835,786	$81.4M	Add +1.6%
AIQ Global X Art Intel & Tech	0.05%	1,595,066	$81.1M	Add +46.1%
FRDM Freedom 100 Emeging MRKT ETF	0.05%	1,580,643	$81.0M	Add +8.2%
DFAE Dimensional Emerging Core Eq	0.05%	2,485,406	$80.9M	Add +27.9%
ORCL Oracle Corp.	0.05%	407,067	$79.3M	Add +6.1%
VSS Vanguard Ftse All Wo X-US SC	0.05%	550,701	$78.9M	Add +1.7%
IYW iShares Ustechnology ETF	0.05%	394,891	$78.9M	Reduce -7.4%
XOM Exxon Mobil Corp.	0.05%	655,059	$78.8M	Add +8.2%
NOW ServiceNow Inc.	0.05%	512,748	$78.5M	Reduce -5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	366,780	$77.7M	Reduce -0.2%
JNJ Johnson & Johnson	0.05%	368,778	$76.3M	Add +2.7%
ANET Arista Networks Inc.	0.05%	576,991	$75.6M	Add +15.3%
EFG iShares MSCI Eafe Growth ETF	0.05%	661,270	$75.3M	Add +7.7%
PM Philip Morris International	0.05%	459,330	$73.7M	Add +2.8%
VEU Vanguard Ftse All-World Ex-U	0.05%	994,257	$73.1M	Add +3.4%
ISRG Intuitive Surgical Inc.	0.05%	128,681	$72.9M	Add +9.6%
XLG Invesco S&P 500 Top 50 ETF	0.05%	1,227,063	$72.7M	Reduce -23.1%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	1,518,739	$71.2M	Add +2.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	643,647	$70.9M	Add +8.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	1,596,474	$70.8M	Reduce -7.3%
TLH iShares 10-20 Year Treasury	0.04%	694,641	$70.6M	Add +5.1%
FTEC Fidelity MSCI Info Tech Indx	0.04%	313,356	$70.4M	Add +2.5%
BSX Boston Scientific Corp.	0.04%	735,852	$70.2M	Add +9.5%
PH Parker Hannifin Corp.	0.04%	79,264	$69.7M	Add +14.6%
TMO Thermo Fisher Scientific Inc.	0.04%	119,839	$69.4M	Add +0.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	2,613,565	$69.2M	Add +102.0%
FIDU Fidelity MSCI Indust Indx	0.04%	837,055	$69.0M	Reduce -8.1%
AVUS Avantis U.S. Equity ETF	0.04%	616,308	$68.9M	Reduce -13.7%
AVSC Avantis US Small Cap Equity	0.04%	1,164,381	$68.4M	Add +5.1%
IYH iShares U.S. Healthcare ETF	0.04%	1,047,106	$68.2M	Reduce -1.8%
TDVG T Rowe Price Dividend Growth	0.04%	1,514,610	$68.1M	Add +6.1%
TFC Truist Financial Corp.	0.04%	1,379,694	$67.9M	Add +3.2%
IMCG iShares Morningstar Mid-Cap	0.04%	841,443	$67.2M	Add +4.5%
DFAI Dimensional International Co.	0.04%	1,729,901	$65.9M	Add +4.2%
SOXX iShares Semiconductor ETF	0.04%	217,577	$65.5M	Add +2.0%
ITOT iShares Core S&P Total U.S.	0.04%	436,808	$64.9M	Reduce -1.8%
VGK Vanguard Ftse Europe ETF	0.04%	772,833	$64.6M	Add +4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	420,353	$64.6M	Add +1.9%
BPRE Bluerock Private Real Estate	0.04%	4,287,735	$64.3M	New
VXF Vanguard Extended Market ETF	0.04%	306,533	$64.1M	Reduce -14.3%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	1,204,125	$63.5M	Add +92.4%
HFSI Hartfor Strateg Income ETF-U	0.04%	1,789,163	$63.5M	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.04%	555,856	$62.1M	Add +2.2%
UNP Union Pacific Corp.	0.04%	268,350	$62.1M	Add +24.1%
MRVL Marvell Technology Inc.	0.04%	729,995	$62.0M	Add +4.6%
HMOP Hartford Municipal Opp ETF	0.04%	1,582,613	$61.9M	Add +5.3%
ABBV Abbvie Inc.	0.04%	270,573	$61.8M	Add +2.9%
DE Deere & Co.	0.04%	132,736	$61.8M	Add +20.9%
FDVV Fidelity High Dividend ETF	0.04%	1,088,010	$61.7M	Add +12.6%
IVE iShares S&P 500 Value ETF	0.04%	290,215	$61.5M	Reduce -0.7%
EMR Emerson Electric Co.	0.04%	459,792	$61.0M	Add +2.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.04%	2,167,671	$60.8M	Add +10.1%
KO The Coca-Cola Co.	0.04%	869,510	$60.8M	Add +4.6%
DKNG Draftkings Inc. Class A	0.04%	1,742,634	$60.1M	Add +2071.4%
DELL Dell Technologies -C	0.04%	467,554	$58.9M	Add +4.5%
IQV Iqvia Holdings Inc.	0.04%	259,800	$58.6M	Add +3.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	233,151	$58.6M	Reduce -1.4%
ETN Eaton Corp. PLC	0.04%	181,716	$57.9M	Add +138.1%
SPGI S&P Global Inc.	0.04%	109,736	$57.3M	Add +2.0%
VIGI Vanguard Int Div App Indx FD	0.04%	625,054	$57.2M	Add +3.0%
AVDV Avantis Intl S/C Value ETF	0.04%	600,718	$56.4M	Add +50.8%
HUBB Hubbell Inc.	0.04%	126,599	$56.2M	Add +5.3%
PLTR Palantir Technologies Inc. Class A	0.04%	314,398	$55.9M	Add +1.5%
XCEM Columbia Em Core Ex-China	0.04%	1,446,939	$55.5M	Reduce -11.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.04%	1,736,735	$55.5M	Add +28.1%
PULS Pgim Ultra Short Bond ETF	0.04%	1,115,706	$55.3M	Add +4.6%
HLT Hilton Worldwide Holdings Inc.	0.03%	191,571	$55.0M	Add +2.0%
LHX L3HARRIS Technologies Inc.	0.03%	187,437	$55.0M	Add +4.3%
BDVL iShares DV Equity Active ETF	0.03%	2,210,251	$54.8M	Reduce -1.0%
GBIL Goldman Sachs Access Treasur	0.03%	544,518	$54.4M	Reduce -6.9%
FLQM Franklin U.S. Mid Cap Multif	0.03%	965,916	$54.3M	Reduce -1.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.03%	2,768,971	$54.1M	Add +14.1%
MOAT Vaneck Morningstar Wide Moat	0.03%	516,693	$53.5M	Add +0.3%
ELV Elevance Health Inc.	0.03%	149,552	$52.4M	Reduce -3.4%
LMBS First Trust Low Duration Opp	0.03%	1,046,614	$52.3M	Add +22.0%
VXUS Vanguard Total Intl Stock	0.03%	693,459	$52.3M	Add +14.7%
NRG NRG Energy Inc.	0.03%	327,353	$52.1M	Add +4522.3%
SCZ iShares MSCI Eafe Small-Cap	0.03%	663,595	$51.4M	Add +5.3%
NFLX Netflix Inc.	0.03%	548,123	$51.4M	Reduce -5.4%
BCTK Baron Technology ETF	0.03%	2,043,883	$51.3M	New
VTIP Vanguard Short-Term Tips	0.03%	1,031,922	$51.0M	Reduce -2.5%
ROKU Roku Inc.	0.03%	468,004	$50.8M	Add +0.9%
ICE Intercontinental Exchange Inc.	0.03%	313,028	$50.7M	Reduce -5.9%
IXUS iShares Core Intl Stock ETF	0.03%	596,087	$50.5M	Add +157.4%
PYLD PIMCO Multisector Bond Actv	0.03%	1,872,451	$50.0M	Add +167.1%
COP Conocophillips	0.03%	530,561	$49.7M	Add +1.5%
VFH Vanguard Financials ETF	0.03%	368,508	$49.2M	Reduce -11.1%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	768,076	$49.2M	Reduce -3.8%
IMTM iShares MSCI Intl Momentum F	0.03%	1,020,555	$49.0M	Add +29.3%
TIP iShares Tips Bond ETF	0.03%	442,396	$48.6M	Reduce -1.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	575,895	$48.5M	Add +2.8%
IUSG iShares Core S&P U.S. Growth	0.03%	288,381	$48.4M	Reduce -42.9%
SLV iShares Silver Trust	0.03%	746,397	$48.1M	Add +58.8%
LPLA LPL Financial Holdings Inc.	0.03%	134,221	$47.9M	Add +32.3%
VLO Valero Energy Corp.	0.03%	293,657	$47.8M	Add +2.5%
GLTR Abrdn Precious Metals Basket	0.03%	232,088	$47.7M	Add +10.1%
D Dominion Energy Inc.	0.03%	811,383	$47.5M	Reduce -6.8%
ZS Zscaler Inc.	0.03%	210,784	$47.4M	Add +4.1%
TTWO Take-Two Interactive Softwre	0.03%	181,846	$46.6M	Add +3.9%
VYM Vanguard High DVD Yield ETF	0.03%	323,090	$46.4M	Add +5.9%
GE General Electric filed as GE AEROSPACE	0.03%	148,536	$45.8M	Add +4.6%
MU Micron Technology Inc.	0.03%	158,906	$45.4M	Add +10.1%
BX Blackstone Inc.	0.03%	289,027	$44.6M	Add +1.8%
INTU Intuit Inc.	0.03%	67,212	$44.5M	Add +0.6%
IDV iShares International Select	0.03%	1,125,288	$44.4M	Add +8.6%
PNR Pentair PLC	0.03%	423,266	$44.1M	Add +1985.2%
AIRR First Trust Rba American Ind	0.03%	448,299	$44.1M	Add +15.2%
MRK Merck & Co. Inc.	0.03%	416,488	$43.8M	Add +36.9%
DVY iShares Select Dividend ETF	0.03%	309,870	$43.7M	Reduce -9.2%
PZA Invesco National Amt-Free Mu	0.03%	1,877,361	$43.5M	Add +19.4%
IJS iShares S&P Small-Cap 600 Va	0.03%	382,223	$43.5M	Add +0.5%
SHW The Sherwin-Williams Co.	0.03%	133,426	$43.2M	Reduce -1.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.03%	1,131,143	$43.2M	Add +45.9%
DOV Dover Corp.	0.03%	219,445	$42.8M	Add +3.5%
SPGP Invesco S&P 500 Garp ETF	0.03%	374,146	$42.6M	Reduce -0.2%
XSMO Invesco S&P Smallcap Momentu	0.03%	581,644	$41.9M	Add +14.6%
PDBC Invesco Optimum Yield Divers	0.03%	3,148,011	$41.7M	Add +2.5%
BNDX Vanguard Total Intl Bond ETF	0.03%	862,120	$41.7M	Add +39.3%
MTZ Mastec Inc.	0.03%	189,015	$41.1M	Add +26225.2%
IWO iShares Russell 2000 Growth	0.03%	127,183	$41.1M	Add +0.8%
DFAS Dimensional US Small Cap ETF	0.03%	587,004	$40.9M	Reduce -1.2%
BKLC BNY Mellon US LRG Cap Cor	0.03%	308,002	$40.3M	Add +1.3%
MINT PIMCO Enhanced Short Maturit	0.03%	398,030	$39.9M	Reduce -0.6%
IUSV iShares Core S&P U.S. Value	0.03%	387,312	$39.7M	Add +3.7%
IDHQ Invesco S&P International DE	0.02%	1,121,827	$39.4M	Add +33.5%
GLDM SPDR Gold Minishares Trust	0.02%	455,037	$38.8M	Add +23.1%
ICOW Pacer Developed Markets Inte	0.02%	993,704	$38.4M	Reduce -0.3%
HGER Harbor Commodity All Weather	0.02%	1,542,772	$38.3M	Add +51.5%
VGSH Vanguard Short-Term Treasury	0.02%	622,017	$36.5M	Add +24.0%
KEYS Keysight Technologies Inc.	0.02%	179,743	$36.5M	Add +8973.4%
FBCG Fidelity Blue Chip Grow ETF	0.02%	664,484	$36.4M	Reduce -0.1%
DECK Deckers Outdoor Corp.	0.02%	348,722	$36.2M	Add +47.1%
IYK iShares US Consumer Staples	0.02%	531,445	$35.6M	Reduce -0.8%
JIRE JPMorgan Int Res Enh Eqty	0.02%	471,987	$35.3M	Add +41.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	929,679	$35.3M	Add +8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	640,977	$35.3M	Add +2.3%
TOST Toast Inc. Class A	0.02%	985,653	$35.0M	Add +1925.3%
VDE Vanguard Energy ETF	0.02%	276,999	$34.9M	Add +5.7%
MCD McDonald's Corp.	0.02%	114,062	$34.9M	Reduce -1.4%
SRVR Pacer Data & Infrastructure	0.02%	1,213,929	$34.8M	Add +1.4%
ASML ASML Holding NV-NY Reg SHS	0.02%	32,452	$34.7M	Reduce -34.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	116,619	$34.5M	Add +2.9%
GDX Vaneck Gold Miners ETF	0.02%	398,661	$34.2M	Add +13.1%
CSCO Cisco Systems Inc.	0.02%	443,637	$34.2M	Add +0.2%
STIP iShares 0-5 Year Tips Bond E	0.02%	331,428	$33.9M	Reduce -34.1%
ESGE iShares Inc. iShares ESG Awar	0.02%	767,299	$33.9M	Add +10.5%
HDV iShares Core High Dividend E	0.02%	278,348	$33.8M	Add +17.5%
WTV Wisdomtree U.S. Value Fund	0.02%	360,777	$33.7M	Add +10.4%
IWS iShares Russell Mid-Cap Valu	0.02%	236,776	$33.4M	Reduce -16.3%
PTY PIMCO Corporate & Income Opp	0.02%	2,588,133	$33.4M	Add +10.2%
ABT Abbott Laboratories	0.02%	265,706	$33.3M	Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	289,886	$33.0M	Add +0.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.02%	1,079,169	$32.9M	Add +502.1%
EEM iShares MSCI Emerging Market	0.02%	597,847	$32.7M	Add +11.6%
PFF iShares Preferred & Income S	0.02%	1,044,760	$32.3M	Reduce -10.0%
PHYS Sprott Physical Gold Trust	0.02%	979,421	$32.3M	Reduce -0.8%
SHOP Shopify Inc. Class A	0.02%	200,371	$32.3M	Add +3.1%
CIBR First Trust Nasdaq Cybersecu	0.02%	449,471	$32.1M	Add +19.0%
PEP Pepsico Inc.	0.02%	223,334	$32.1M	Reduce -4.9%
VGLT Vanguard Long-Term Treasury	0.02%	571,084	$31.9M	Add +7.9%
RWL Invesco S&P 500 Revenue ETF	0.02%	276,526	$31.7M	Add +9.2%
GSIE Goldman Sachs Activebeta Int	0.02%	733,447	$31.5M	Add +2.1%
XLK SS Technology Select Sector	0.02%	217,200	$31.3M	Add +8.0%
VIS Vanguard Industrials ETF	0.02%	104,504	$31.2M	Add +9.9%
IWY iShares Russell Top 200 Grow	0.02%	111,442	$30.9M	Add +1.9%
IYR iShares US Real Estate ETF	0.02%	325,997	$30.6M	Add +0.3%
SE Sea Ltd.-ADR	0.02%	233,395	$29.8M	Add +969.6%
NEE Nextera Energy Inc.	0.02%	369,941	$29.7M	Add +14.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	832,693	$29.7M	Add +10.1%
UBER Uber Technologies Inc.	0.02%	361,839	$29.6M	Reduce -63.6%
BLK BlackRock Inc.	0.02%	27,474	$29.4M	Add +1.6%
PPA Invesco Aerospace & Defense	0.02%	187,448	$29.4M	Add +90.3%
CDC Victoryshares US Eq Income E	0.02%	444,514	$29.3M	Reduce -5.7%
ISCG iShares Morningstar Small-Ca	0.02%	519,552	$28.8M	Add +5.9%
FTCS First Trust Capital Strength	0.02%	308,141	$28.5M	Reduce -6.9%
FELG Fidelity Enh LRG Cap GWTH	0.02%	679,467	$28.3M	Add +12.4%
FEZ State Street SPDR Euro Stoxx	0.02%	436,414	$28.1M	Add +0.1%
GEV GE Vernova Inc.	0.02%	41,987	$27.4M	Reduce -9.8%
ESML iShares ESG Aware MSCI USA S	0.02%	583,903	$26.8M	Add +3.7%
IHDG Wisdomtree International Hed	0.02%	551,608	$26.8M	Reduce -6.9%
TSPA T Rowe Price US Eqy Research	0.02%	625,871	$26.8M	Reduce -65.0%
TCAF T Rowe PRC Cap Appreciation	0.02%	691,712	$26.4M	Add +21.9%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	238,065	$26.4M	Add +5.1%
EUSA iShares MSCI USA Equal Weigh	0.02%	254,922	$26.4M	Add +5.0%
IBDR iShares Ibonds Dec 2026 Term	0.02%	1,077,263	$26.1M	Add +21.0%
DIVI Franklin International Core	0.02%	668,387	$26.0M	Add +7.8%
GAP The Gap Inc.	0.02%	1,004,688	$25.7M	Add +5635.2%
IFRA iShares US Infrastructure	0.02%	483,634	$25.4M	Add +3.1%
IBHI iShares Ibonds 2029 TM HY Inc.	0.02%	1,070,938	$25.3M	Add +30.2%
BA The Boeing Co.	0.02%	115,177	$25.0M	Add +4.7%
VDC Vanguard Consumer Staple ETF	0.02%	117,287	$24.8M	Reduce -18.9%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	1,068,717	$24.7M	Add +8.8%
QTUM Defiance Quantum ETF	0.02%	223,730	$24.5M	Add +73.5%
MS Morgan Stanley	0.02%	138,177	$24.5M	Add +4.9%
VPL Vanguard Ftse Pacific ETF	0.02%	270,333	$24.4M	Add +2.1%
GRID First TRST Nasd Class Edg Sgiif	0.02%	159,264	$24.4M	Add +55.9%
T AT&T Inc.	0.02%	980,826	$24.4M	Add +2.8%
SHEL Shell PLC-ADR	0.02%	330,270	$24.3M	Add +6.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	670,554	$24.2M	Add +54.3%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	32	$24.2M	Add +45.5%
EVTR Eaton Vance Total Return	0.02%	468,335	$24.1M	Add +0.3%
NBCM Neuberger Commodity Strategy	0.02%	1,064,944	$24.1M	Add +68.6%
ACN Accenture PLC Class A	0.02%	89,578	$24.0M	Reduce -5.5%
COWG Pacer US LRG Cap Cows GR LD	0.02%	680,958	$24.0M	Add +10.5%
CEG Constellation Energy	0.02%	67,501	$23.8M	Add +30.0%
ILCV iShares Morningstar Value Et	0.01%	251,329	$23.7M	Add +117.5%
VZ Verizon Communications Inc.	0.01%	569,353	$23.2M	Add +9.3%
DFAC Dimensional US Core Equity 2	0.01%	585,019	$23.2M	Reduce -1.0%
TRFK Pacer Data and Digital Rev	0.01%	359,605	$23.0M	New
USHY iShares Broad Usd High Yield	0.01%	613,021	$22.9M	Add +23.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	655,806	$22.8M	Add +26.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	246,622	$22.8M	Add +9.7%
DFIS Dimensional International SM	0.01%	691,613	$22.8M	Add +13.7%
ARKW ARK Next Generation Technolo	0.01%	154,089	$22.8M	Add +3.6%
USFR Wisdomtree Floating Rate Tre	0.01%	450,881	$22.7M	Add +5.1%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	531,251	$22.6M	Add +53.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	924,830	$22.5M	Add +48.2%
ADBE Adobe Inc.	0.01%	63,865	$22.4M	Reduce -4.3%
LMT Lockheed Martin Corp.	0.01%	46,145	$22.3M	Reduce -3.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	50,193	$22.3M	Add +4.3%
FREL Fidelity MSCI RL Est Indx	0.01%	815,738	$21.9M	Add +7.1%
CFA Victoryshares US 500 Volatil	0.01%	240,762	$21.9M	Add +3.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	406,025	$21.9M	Add +9.9%
FPE FT-Preferred Secur & Inc. ETF	0.01%	1,194,738	$21.8M	Add +9.1%
EMB iShares JP Morgan Usd Emergi	0.01%	224,177	$21.6M	Add +108.6%
CGMS Cap Group US Multi-Sect Bond	0.01%	773,736	$21.4M	Reduce -15.1%
IEUR iShares Core MSCI Europe ETF	0.01%	300,306	$21.3M	Reduce -5.9%
SHLD Global X Defense Tech ETF	0.01%	326,176	$21.1M	Add +98.8%
HIMU iShares High Yild Muni A ETF	0.01%	425,502	$20.7M	Add +10.6%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	874,219	$20.7M	Add +169.5%
JAAA Janus Henderson Aaa Clo ETF	0.01%	408,296	$20.7M	Add +13.1%
WFC Wells Fargo & Co.	0.01%	219,528	$20.5M	Reduce -8.0%
XSHQ Invesco S&P Smallcap Quality	0.01%	483,883	$20.4M	Add +4.4%
SPOT Spotify Technology SA	0.01%	34,708	$20.2M	Reduce -18.1%
DLN Wisdomtree US Largecap Divid	0.01%	228,083	$20.1M	Add +6.8%
SCHV Schwab US Large-Cap Value	0.01%	672,855	$19.9M	Reduce -1.6%
BLV Vanguard Long-Term Bond ETF	0.01%	286,415	$19.9M	Add +121.7%
SO The Southern Co.	0.01%	227,673	$19.9M	Add +8.0%
SCHO Schwab Short-Term US Treas	0.01%	812,517	$19.8M	Reduce -4.1%
DGRW Wisdomtree U.S. Quality Divi	0.01%	221,196	$19.8M	Add +0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	337,822	$19.6M	Add +3.2%
VOX Vanguard Communication Servi	0.01%	101,092	$19.6M	Add +0.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	715,540	$19.5M	Reduce -1.8%
LRGF iShares US Equity Factor ETF	0.01%	280,140	$19.5M	Add +12.5%
XNTK SS SPDR Nyse Tech ETF	0.01%	68,494	$19.0M	Reduce -0.6%
COIN Coinbase Global Inc. Class A	0.01%	84,164	$19.0M	Add +17.3%
VCIT Vanguard Int-Term Corporate	0.01%	226,896	$19.0M	Add +16.9%
EDIV State Street SPDR S&P Emergi	0.01%	485,275	$19.0M	Add +7.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	199,739	$18.8M	Add +3.8%
VTWO Vanguard Russell 2000 ETF	0.01%	185,892	$18.5M	Add +5.0%
AMGN Amgen Inc.	0.01%	56,507	$18.5M	Add +4.3%
HON Honeywell International Inc.	0.01%	94,439	$18.4M	Reduce -4.6%
QCOM Qualcomm Inc.	0.01%	106,376	$18.2M	Add +0.6%
EQWL Invesco S&P 100 Equal Weight	0.01%	153,651	$18.2M	Reduce -9.2%
REZ Ishars Res and Multi Reales	0.01%	216,599	$17.9M	Reduce -13.7%
IWV iShares Russell 3000 ETF	0.01%	45,901	$17.8M	Reduce -5.5%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	557,668	$17.7M	Add +102.4%
APP AppLovin Corp. Class A	0.01%	26,177	$17.6M	Add +117.1%
GSEW Goldman Sachs Eql WGHT Large	0.01%	205,983	$17.5M	Add +140.7%
FTGC First Trust Global Tactical	0.01%	747,842	$17.4M	Add +15.2%
FNCL Fidelity MSCI Financial Indx	0.01%	219,088	$17.0M	Add +4.8%
MDT Medtronic PLC	0.01%	176,792	$17.0M	Add +4.7%
SHV iShares 0-1 Year Treasury Bo	0.01%	153,573	$16.9M	Reduce -56.4%
EPI Wisdomtree India Earnings	0.01%	364,151	$16.9M	Reduce -20.6%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	318,387	$16.8M	Add +15.2%
ISCF iShares International Small	0.01%	404,042	$16.8M	Add +1.3%
IAGG iShares Intl Aggregate Bond	0.01%	334,706	$16.7M	Reduce -17.4%
OKE Oneok Inc.	0.01%	227,606	$16.7M	Add +197.8%
SCHW Schwab (charles) Corp.	0.01%	166,787	$16.7M	Add +6.1%
QGRW Wisdomtree US Quality Growth	0.01%	283,701	$16.6M	Add +5.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	257,389	$16.6M	Add +2.3%
LOW Lowe's Cos Inc.	0.01%	67,423	$16.3M	Add +8.7%
SMLF iShares US Smallcap Equity F	0.01%	214,142	$16.0M	Add +1.3%
AZO AutoZone Inc.	0.01%	4,709	$16.0M	Reduce -70.5%
MO Altria Group Inc.	0.01%	276,969	$16.0M	Add +5.3%
RWJ Invesco S&P Smallcap 600	0.01%	327,612	$16.0M	Reduce -2.4%
WELL Welltower Inc.	0.01%	85,817	$15.9M	Reduce -1.7%
URA Global X Uranium ETF	0.01%	370,161	$15.8M	Reduce -24.7%
AVMV Avantis US Mid Cap Val ETF	0.01%	221,857	$15.8M	Add +1.8%
SPLB SS SPDR P Long Term C ETF	0.01%	698,268	$15.8M	Reduce -1.7%
DUK Duke Energy Corp.	0.01%	133,983	$15.7M	Add +3.3%
TXN Texas Instruments Inc.	0.01%	89,654	$15.6M	Reduce -19.2%
GD General Dynamics Corp.	0.01%	45,827	$15.4M	Add +11.9%
VONE Vanguard Russell 1000	0.01%	49,439	$15.3M	Add +5.1%
VRT Vertiv Holdings Co. Class A	0.01%	94,303	$15.3M	Add +7.3%
FSMD Fidelity Small-Mid Multifact	0.01%	342,968	$15.1M	Add +5.3%
CSX CSX Corp.	0.01%	415,586	$15.1M	Reduce -72.3%
RWK Invesco S&P Midcap 400 Rev	0.01%	118,492	$15.0M	Reduce -1.7%
PFE Pfizer Inc.	0.01%	592,281	$14.7M	Add +1.4%
PGR Progressive Corp.	0.01%	64,173	$14.6M	Reduce -7.6%
JPIB JPMorgan Intl BND ETF	0.01%	299,872	$14.6M	Add +595.3%
TMUS T-Mobile US Inc.	0.01%	70,996	$14.4M	Add +0.6%
FVD First Trust Value Line DVD	0.01%	312,784	$14.4M	Reduce -2.5%
DFAU Dimensional US Core Equity M	0.01%	306,154	$14.3M	Add +752.3%
RWR SS SPDR Dow Jones REIT ETF	0.01%	145,854	$14.3M	Reduce -49.5%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	159,180	$14.3M	Add +9.0%
IBTG iShares Ibonds Dec 2026 Term	0.01%	624,750	$14.3M	Reduce -24.1%
XBI SS SPDR S&P Biotech ETF	0.01%	116,119	$14.2M	Reduce -3.4%
SYK Stryker Corp.	0.01%	39,910	$14.0M	Reduce -30.2%
SNOW Snowflake Inc.	0.01%	63,753	$14.0M	Add +14.2%
MELI MercadoLibre Inc.	0.01%	6,934	$14.0M	Reduce -23.4%
CDL Victoryshares US Large Cap H	0.01%	202,067	$13.9M	Add +1.9%
PSC Principal US Small-Cap ETF	0.01%	237,011	$13.7M	Add +50.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	137,653	$13.7M	Reduce -5.5%
SDY SS SPDR S&P Dividend ETF	0.01%	98,057	$13.6M	Add +2.7%
USB US Bancorp	0.01%	255,121	$13.6M	Add +10.6%
APH Amphenol Corp. Class A	0.01%	100,719	$13.6M	Add +2.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	430,999	$13.6M	Add +5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	116,580	$13.5M	Add +7.5%
RACE Ferrari NV	0.01%	36,539	$13.5M	Add +15.4%
EPS Wisdomtree US Large Cap Fund	0.01%	189,838	$13.5M	Add +55.8%
NOBL Proshares S&P 500 Dividend A	0.01%	128,918	$13.4M	Reduce -24.9%
SIL Global X Silver Miners ETF	0.01%	160,316	$13.4M	Reduce -31.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	187,456	$13.4M	Reduce -13.3%
FENY Fidelity MSCI Energy Index	0.01%	539,430	$13.4M	Reduce -2.2%
DIVO Amplify CWP Enhan Divid ETF	0.01%	300,171	$13.4M	Add +32.8%
MMM 3M Co.	0.01%	82,662	$13.2M	Add +6.0%
SCHB Schwab US Broad Market ETF	0.01%	504,530	$13.2M	Reduce -0.9%
XLF SS Financial Select Sector	0.01%	240,914	$13.2M	Add +48.0%
ACWI iShares MSCI Acwi ETF	0.01%	93,187	$13.2M	Reduce -1.9%
WM Waste Management Inc.	0.01%	60,007	$13.2M	Add +0.8%
GOVT iShares US Treasury Bond ETF	0.01%	571,455	$13.2M	Add +1.9%
BMY Bristol-Myers Squibb Co.	0.01%	243,597	$13.1M	Add +10.5%
FLXR TCW Flexible Income ETF	0.01%	330,908	$13.1M	Add +50.8%
ADP Automatic Data Processing	0.01%	50,812	$13.1M	Reduce -3.4%
PTLC Pacer Trendpilot US Large Ca	0.01%	235,001	$13.1M	Add +0.8%
IBIT iShares Bitcoin Trust ETF	0.01%	260,649	$12.9M	Add +1210.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	63,145	$12.9M	Add +9.8%
HTAB Hartford Schroders Tax Aware	0.01%	672,861	$12.9M	Add +0.1%
CMI Cummins Inc.	0.01%	24,950	$12.7M	Add +5.7%
EEMS iShares MSCI Emerging MKT SM	0.01%	188,738	$12.7M	Add +3.1%
JFLX JPMorgan Flexible Debt ETF	0.01%	250,747	$12.6M	Add +0.1%
ESGV Vanguard ESG US Stock ETF	0.01%	103,303	$12.5M	Add +2.9%
DFAT Dimensional US Target Value	0.01%	208,314	$12.4M	Add +34.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	365,697	$12.4M	Add +6.3%
RING iShares MSCI Global Gold Min	0.01%	165,393	$12.2M	Add +41.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	86,234	$12.2M	Reduce -5.4%
FDX FedEx Corp.	0.01%	42,037	$12.1M	Reduce -7.3%
DHR Danaher Corp.	0.01%	52,638	$12.1M	Reduce -14.3%
XAR SS SPDR S&P Aerospace Def	0.01%	49,482	$11.9M	Add +23.4%
CEF Sprott Physical Gold and Sil	0.01%	259,040	$11.9M	Add +64.2%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	166,248	$11.8M	Add +62.6%
BOND PIMCO Active Bond Exchange-T	0.01%	125,862	$11.7M	Add +48.0%
FYX First Trust Small Cap Core A	0.01%	103,303	$11.7M	Add +17.2%
IWN iShares Russell 2000 Value E	0.01%	64,157	$11.6M	Add +1.3%
AUSF Global X Adaptive US Factor	0.01%	250,377	$11.6M	Add +8.4%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	451,331	$11.5M	Add +16.6%
CRH CRH PLC	0.01%	91,919	$11.5M	Add +1.9%
GARP iShares MSCI USA Quality Gar	0.01%	168,198	$11.5M	Add +139.9%
STX Seagate Technology Holdings	0.01%	41,400	$11.4M	Add +85.4%
FHLC Fidelity MSCI Health Care	0.01%	152,345	$11.3M	Add +18.8%
BABA Alibaba Group Holding-SP ADR	0.01%	77,097	$11.3M	Reduce -0.3%
ROBT First Trust Nasdaq Artificia	0.01%	217,292	$11.3M	Add +1.1%
DTCR Global X Data Center & Digit	0.01%	533,368	$11.3M	Add +4178.9%
GILD Gilead Sciences Inc.	0.01%	91,149	$11.2M	Add +2.6%
EYLD Cambria Emerg Shrhldr Yield	0.01%	291,738	$11.2M	Add +3.6%
ALL Allstate Corp.	0.01%	53,693	$11.2M	Add +13.8%
QTEC First Trust Nasdq 100 Tech I	0.01%	48,534	$11.2M	Add +1.0%
SBUX Starbucks Corp.	0.01%	132,324	$11.1M	Reduce -2.7%
WPM Wheaton Precious Metals Corp.	0.01%	94,736	$11.1M	Add +1.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	309,294	$11.1M	Reduce -33.5%
FTSM First Trust Enh Short Mat FD	0.01%	184,826	$11.1M	Add +0.3%
CB Chubb Ltd.	0.01%	35,355	$11.0M	Add +9.8%
CAH Cardinal Health Inc.	0.01%	53,522	$11.0M	Reduce -16.8%
BOTZ Global X Robotics & Artifici	0.01%	303,139	$11.0M	Add +3.3%
SCHC Schwab Intl Small-Cap Equity	0.01%	239,896	$10.9M	Add +2.3%
IBDU iShares Ibonds Dec 2029 Term	0.01%	466,026	$10.9M	Add +19.3%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	117,730	$10.9M	Add +5.4%
DON Wisdomtree US Midcap Dividen	0.01%	211,129	$10.9M	Add +3.8%
FMB First Trust Managed Municipa	0.01%	210,930	$10.8M	Add +2.8%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	213,574	$10.8M	Add +3.8%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	205,897	$10.8M	Reduce -33.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	329,862	$10.7M	Add +66.3%
MP MP Materials Corp.	0.01%	210,737	$10.6M	Add +84.9%
TGT Target Corp.	0.01%	108,590	$10.6M	Reduce -1.8%
KMI Kinder Morgan Inc.	0.01%	386,064	$10.6M	Add +16.1%
ACWV iShares MSCI Global Min Vol	0.01%	89,232	$10.6M	Add +1.6%
NKE Nike Inc. Class B	0.01%	166,078	$10.6M	Reduce -6.2%
ORLY O'reilly Automotive Inc.	0.01%	115,842	$10.6M	Add +3.7%
EWJ iShares MSCI Japan ETF	0.01%	130,029	$10.5M	Reduce -14.0%
CYBR Cyberark Software Ltd./Israel	0.01%	23,518	$10.5M	Add +4.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	207,636	$10.4M	Add +7.8%
XLV SS Health Care Select Sector	0.01%	67,112	$10.4M	Add +213.9%
IYM iShares U.S. Basic Materials	0.01%	67,428	$10.4M	Reduce -0.3%
TBUX T Rowe Price Ultra Short-Ter	0.01%	207,477	$10.3M	Add +7.9%
URTH iShares MSCI World ETF	0.01%	54,962	$10.2M	Add +29.3%
CVS CVS Health Corp.	0.01%	128,605	$10.2M	Reduce -0.7%
IBTH iShares Ibonds Dec 2027 Term	0.01%	453,175	$10.2M	Reduce -35.4%
GRPM Invesco S&P Midcap 400 Garp	0.01%	84,722	$10.2M	Reduce -26.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	81,342	$10.1M	Add +31.8%
VST Vistra Corp.	0.01%	62,255	$10.0M	Add +19.7%
EPD Enterprise Products Partners	0.01%	313,260	$10.0M	Add +6.3%
TRV The Travelers Cos Inc.	0.01%	34,602	$10.0M	Add +11.5%
BSCQ Invesco Bulletshares 2026 CB	0.01%	510,793	$10.0M	Add +9.0%
AFL Aflac Inc.	0.01%	90,404	$10.0M	Add +6.5%
CVE Cenovus Energy Inc.	0.01%	588,486	$10.0M	Add +3341.4%
ILCG iShares Morningstar Growth E	0.01%	93,693	$9.7M	Add +4.5%
KKR KKR & Co. Inc.	0.01%	75,337	$9.6M	Add +9.3%
ABNB Airbnb Inc. Class A	0.01%	70,695	$9.6M	Add +1.3%
SPAB SS SPDR P Agg Bond ETF	0.01%	371,719	$9.6M	Add +2.6%
COR Cencora Inc.	0.01%	28,324	$9.6M	Add +27.4%
XMVM Invesco S&P Midcap Value Wit	0.01%	148,670	$9.5M	Add +14.6%
DEM Wisdomtree Emerging Markets	0.01%	203,247	$9.5M	Reduce -44.5%
CGSM Cap Group Short Muni Income	0.01%	357,693	$9.4M	Add +142.5%
INTC Intel Corp.	0.01%	255,261	$9.4M	Add +5.7%
FV First Trust DW Focus 5 Fund	0.01%	149,665	$9.4M	Add +7.6%
NOC Northrop Grumman Corp.	0.01%	16,470	$9.4M	Add +2.7%
FNX First Trust Mid Cap Core Alp	0.01%	73,315	$9.2M	Add +5.8%
SUSA iShares ESG Optimized MSCI U	0.01%	66,182	$9.2M	Reduce -1.0%
XEL Xcel Energy Inc.	0.01%	124,567	$9.2M	Add +8.3%
PKW Invesco Buyback Achievers Et	0.01%	68,412	$9.2M	Add +5.3%
PXF Invesco Rafi Developed Marke	0.01%	140,175	$9.2M	Reduce -3.9%
LIN Linde PLC	0.01%	21,458	$9.1M	Add +2.0%
QLC NT US Qual LC ETF	0.01%	111,818	$9.1M	Add +74.3%
BKIE BNY Mellon Intl Eqty ETF	0.01%	97,794	$9.1M	Add +126.6%
SMIN iShares MSCI India Small-Cap	0.01%	128,612	$9.0M	Reduce -36.4%
PWR Quanta Services Inc.	0.01%	21,220	$9.0M	Add +24.8%
LULU Lululemon Athletica Inc.	0.01%	43,054	$8.9M	Add +25.4%
ZTS Zoetis Inc.	0.01%	70,541	$8.9M	Reduce -79.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	174,408	$8.9M	Reduce -7.8%
STXF Strive 500 ETF	0.01%	200,738	$8.8M	Reduce -0.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	173,068	$8.8M	Add +3.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	349,463	$8.7M	Add +84.7%
NVS Novartis AG-Sponsored ADR	0.01%	63,109	$8.7M	Reduce -2.1%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	168,199	$8.6M	Add +12.4%
BAB Invesco Taxable Municipal Bo	0.01%	314,672	$8.6M	Add +8.6%
IGV iShares Expanded Tech-Softwa	0.01%	80,905	$8.6M	Reduce -31.8%
ADI Analog Devices Inc.	0.01%	31,397	$8.5M	Add +5.4%
GLW Corning Inc.	0.01%	96,802	$8.5M	Add +4.0%
QVAL Alpha Arch US QNT Value ETF	0.01%	171,590	$8.4M	Add +7.6%
FTMN FR Minnesota Muni Inc. ETF	0.01%	945,124	$8.4M	New
MBB iShares MBS ETF	0.01%	87,058	$8.3M	Reduce -36.9%
ADM Archer-Daniels-Midland Co.	0.01%	144,079	$8.3M	Reduce -13.0%
IETC iShares U.S. Tech Independen	0.01%	81,511	$8.3M	Add +20.1%
ENB Enbridge Inc.	0.01%	172,746	$8.3M	Add +15.8%
DFEM Dimensional Emrg MRKT Core	0.01%	248,239	$8.2M	Add +6.1%
CGMM Cap Group Small and Mid Cap	0.01%	281,573	$8.1M	New
CMF iShares California Muni Bond	0.01%	141,313	$8.1M	Add +16.8%
CGSD Cap Group Short Duration	0.01%	310,788	$8.1M	Add +12.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	79,893	$8.1M	Add +0.4%
IMCV iShares Morningstar Mid-Cap	0.01%	97,338	$8.0M	Add +105.1%
DXJ Wisdomtree Japan Hedged Eq	0.01%	55,531	$8.0M	Add +2.4%
JPIE JPMorgan Income ETF	0.01%	172,209	$8.0M	Add +261.0%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.01%	186,439	$7.9M	Add +8.3%
SPGM State Street SPDR Portfolio	0.01%	103,502	$7.9M	Add +7.0%
AZN Astrazeneca PLC-Spons ADR	0.01%	86,207	$7.9M	Add +3.4%
ARM Arm Holdings PLC-ADR	0.01%	72,331	$7.9M	Add +17.8%
FLIN Franklin Ftse India ETF	0.01%	204,264	$7.9M	Add +2.9%
CI The Cigna Group	0.01%	28,561	$7.9M	Add +21.2%
IBMO iShares Ibonds Dec 2026 Term	0.01%	305,626	$7.8M	Add +6.9%
RSG Republic Services Inc.	0.00%	36,875	$7.8M	Reduce -1.6%
AMT American Tower Corp.	0.00%	44,463	$7.8M	Reduce -4.7%
METV Roundhill Ball Metaverse ETF	0.00%	413,933	$7.8M	Reduce -2.0%
VAW Vanguard Materials ETF	0.00%	37,207	$7.7M	Reduce -4.3%
FIXD First Trust Smith Opportunis	0.00%	172,832	$7.7M	Add +3.3%
MCK McKesson Corp.	0.00%	9,327	$7.7M	Add +8.0%
DFUS Dimensional US Eq MKT ETF	0.00%	101,246	$7.5M	Add +0.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	292,818	$7.5M	Add +1.0%
TBIL F/M US Treasury 3 Month Bill	0.00%	149,747	$7.5M	Add +49.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	140,185	$7.4M	Add +113.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	114,415	$7.4M	Add +12.4%
PNC PNC Financial Services Group	0.00%	35,218	$7.4M	Reduce -16.1%
XLI SS Industrial Select Sector	0.00%	47,230	$7.3M	Add +66.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	329,418	$7.3M	Add +22.7%
HCA HCA Healthcare Inc.	0.00%	15,524	$7.2M	Add +8.7%
OMFL Invesco Russell 1000 DYN M/F	0.00%	118,480	$7.2M	Reduce -8.3%
JNK SS SPDR BB High Yield Bond	0.00%	74,136	$7.2M	Add +12.8%
MUNI PIMCO Intermediate Municipal	0.00%	137,471	$7.2M	Add +23.6%
APO Apollo Global Management Inc.	0.00%	49,050	$7.1M	Add +3.5%
QSR Restaurant Brands Intern	0.00%	104,051	$7.1M	Add +7.0%
IXN iShares Global Tech ETF	0.00%	67,432	$7.1M	Add +7.7%
MRSH Marsh & McLennan Cos	0.00%	38,130	$7.1M	Reduce -7.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	87,646	$7.1M	Reduce -9.4%
JAVA JPMorgan Active Value ETF	0.00%	98,110	$7.0M	Add +5.1%
PSA Public Storage	0.00%	27,113	$7.0M	Add +4.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	332,282	$7.0M	Add +34.2%
ROK Rockwell Automation Inc.	0.00%	18,031	$7.0M	Add +19.9%
VONG Vanguard Russell 1000 Growth	0.00%	57,615	$7.0M	Add +13.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	57,794	$7.0M	Add +27.9%
ARKK ARK Innovation ETF	0.00%	90,873	$7.0M	Add +0.6%
AEP American Electric Power	0.00%	60,537	$7.0M	Add +11.3%
JPEF JPMorgan Equity Focus ETF	0.00%	93,254	$7.0M	Add +19.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	167,240	$6.9M	Add +14.9%
RECS Columbia Resear Enh Cor ETF	0.00%	168,505	$6.9M	Add +33.3%
IBMP iShares Ibonds Dec 2027 Term	0.00%	270,571	$6.9M	Add +4.3%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	60,250	$6.8M	Reduce -6.0%
PKB Invesco Building & Construct	0.00%	73,650	$6.8M	Add +14.2%
SYLD Cambria Shareholder Yield Et	0.00%	97,697	$6.8M	Reduce -40.6%
CMG Chipotle Mexican Grill Inc.	0.00%	183,222	$6.8M	Reduce -16.9%
PLD Prologis Inc.	0.00%	52,756	$6.7M	Add +8.5%
SPG Simon Property Group Inc.	0.00%	36,371	$6.7M	Add +11.0%
FTHI Fthi/First Trust Exchange-TR	0.00%	284,415	$6.7M	Add +10.9%
O Realty Income Corp.	0.00%	119,160	$6.7M	Add +7.9%
PYPL PayPal Holdings Inc.	0.00%	114,501	$6.7M	Add +2.9%
NDAQ Nasdaq Inc.	0.00%	68,654	$6.7M	Add +6.1%
BN Brookfield Corp.	0.00%	145,232	$6.7M	Reduce -54.1%
HACK Amplify Cybersecurity ETF	0.00%	82,886	$6.7M	Reduce -16.0%
JHSC John Hancock Multi Small Cap	0.00%	157,843	$6.6M	Add +2.7%
FEX First Trust Large Cap Core A	0.00%	55,784	$6.6M	Reduce -9.5%
CMCSA Comcast Corp. Class A	0.00%	220,938	$6.6M	Reduce -19.8%
CG The Carlyle Group Inc.	0.00%	111,637	$6.6M	Add +2.1%
SCHZ Schwab US Aggregate Bond ETF	0.00%	279,716	$6.5M	Reduce -28.9%
NSC Norfolk Southern Corp.	0.00%	22,612	$6.5M	Reduce -13.1%
MPC Marathon Petroleum Corp.	0.00%	40,010	$6.5M	Add +2.5%
CGW Invesco S&P Global Water Ind	0.00%	102,368	$6.5M	Add +24.8%
HEZU iShares Currency Hedged MSCI	0.00%	146,978	$6.4M	Add +0.3%
XLC SS Comm Select Sector SPDR	0.00%	54,396	$6.4M	Reduce -6.1%
MAA Mid-America Apartment Comm	0.00%	46,012	$6.4M	Add +18.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	139,405	$6.4M	Add +32.6%
HELO JPMorgan Hedged Equity ETF	0.00%	95,886	$6.4M	Add +10.2%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	205,257	$6.3M	Add +5.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	248,924	$6.3M	Add +2.9%
INDA iShares MSCI India ETF	0.00%	116,306	$6.3M	Reduce -18.8%
AIG American International Group	0.00%	73,396	$6.3M	Add +44.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	87,631	$6.3M	Add +3.1%
SIVR Abrdn Physical Silver Shares	0.00%	91,873	$6.2M	Add +175.9%
XSVM Invesco S&P Smallcap Value W	0.00%	108,321	$6.2M	Add +13.8%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	79,336	$6.2M	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	98,259	$6.1M	Reduce -3.8%
CGHM Cap Group Muni High-Income	0.00%	239,778	$6.1M	Add +368.4%
IGM iShares Expanded Tech Sector	0.00%	47,182	$6.1M	Add +5.2%
ITW Illinois Tool Works	0.00%	24,705	$6.1M	Add +2.5%
CTAS Cintas Corp.	0.00%	32,234	$6.1M	Add +4.4%
FXU First Trust Utilities Alphad	0.00%	133,721	$6.0M	Add +15.6%
GM General Motors Co.	0.00%	73,936	$6.0M	Reduce -9.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	208,313	$6.0M	Add +2.8%
F Ford Motor Co. filed as FORD MTR CO	0.00%	455,296	$6.0M	Reduce -13.6%
PID Invesco International Divide	0.00%	269,716	$5.9M	Add +0.6%
IGRO iShares Intl Div Growth ETF	0.00%	71,570	$5.9M	Add +4.6%
FTC First Trust Large Cap Growth	0.00%	37,042	$5.9M	Reduce -1.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	85,187	$5.9M	Reduce -1.3%
FQAL Fidelity Quality Factor ETF	0.00%	78,050	$5.9M	Add +200.5%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	153,505	$5.9M	Add +1.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	74,378	$5.9M	Add +12.2%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	56,800	$5.8M	Reduce -37.1%
TT Trane Technologies PLC	0.00%	14,880	$5.8M	Add +3.2%
DLR Digital Realty Trust Inc.	0.00%	37,380	$5.8M	Add +61.3%
DFIC Dimensional International Co.	0.00%	167,284	$5.8M	Add +171.2%
RDIV Invesco S&P Ultra Dividend	0.00%	110,420	$5.7M	Reduce -8.8%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	54,965	$5.7M	Add +690.3%
PSCT Invesco S&P Smallcap Informa	0.00%	101,328	$5.7M	Add +9.4%
KMB Kimberly-Clark Corp.	0.00%	56,531	$5.7M	Add +16.3%
HODL Vaneck Bitcoin ETF	0.00%	230,420	$5.7M	New
PCAR Paccar Inc.	0.00%	52,000	$5.7M	Add +7.9%
QMOM Alpha US Quant Mom ETF	0.00%	86,933	$5.7M	Add +4.0%
MDLZ Mondelez International Inc. Class A	0.00%	103,790	$5.6M	Reduce -0.8%
XLY SS Consumer Disc Select Sect	0.00%	46,205	$5.5M	Reduce -5.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	66,989	$5.5M	Add +120.7%
JMHI JPMorgan High Yield Municpl	0.00%	109,587	$5.5M	Add +20.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	65,941	$5.5M	Add +2.4%
CACI Caci International Inc. Class A	0.00%	10,265	$5.5M	Add +3.0%
CHKP Check Point Software Tech	0.00%	29,370	$5.4M	Add +4.5%
JCI Johnson Controls Internation	0.00%	45,420	$5.4M	Add +4.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	53,062	$5.4M	Reduce -2.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	102,633	$5.4M	Add +37.3%
QDEF NT Qual Div Def ETF	0.00%	67,010	$5.4M	Add +20.4%
LITE Lumentum Holdings Inc.	0.00%	14,603	$5.4M	Add +14.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	54,897	$5.4M	Add +212.2%
TER Teradyne Inc.	0.00%	27,654	$5.4M	Add +16.8%
BV Brightview Holdings Inc.	0.00%	421,784	$5.3M	Reduce -0.1%
PRU Prudential Financial Inc.	0.00%	47,322	$5.3M	Add +11.7%
VRP Invesco Variable Rate Prefer	0.00%	219,234	$5.3M	Add +28.8%
IBTI iShares Ibonds Dec 2028 Term	0.00%	238,378	$5.3M	Add +0.5%
VGIT Vanguard Intermediate-Term T	0.00%	88,889	$5.3M	Add +3.5%
GSK GSK PLC-Spon ADR	0.00%	108,402	$5.3M	Reduce -12.2%
SGOL Abrdn Physical Gold Shares	0.00%	128,572	$5.3M	Add +60.4%
ROP Roper Technologies Inc.	0.00%	11,843	$5.3M	Reduce -2.8%
CNQ Canadian Natural Resources	0.00%	155,450	$5.3M	Add +21.0%
APD Air Products & Chemicals Inc.	0.00%	21,282	$5.3M	Reduce -10.5%
IHF iShares U.S. Healthcare Prov	0.00%	109,446	$5.2M	Add +37.5%
NEM Newmont Corp.	0.00%	52,460	$5.2M	Reduce -9.7%
VMC Vulcan Materials Co.	0.00%	18,358	$5.2M	Add +7.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	57,134	$5.2M	Add +3.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	120,268	$5.2M	Add +2.6%
BKLN Invesco Senior Loan ETF	0.00%	246,560	$5.2M	Add +4.8%
BUG Global X Cybersecurity ETF	0.00%	169,529	$5.2M	Add +40.8%
JVAL JPMorgan US Value Factor ETF	0.00%	104,835	$5.1M	Add +29.5%
OUSM Alps Oshares US Small-Cap Qu	0.00%	117,314	$5.1M	Reduce -1.1%
WEC WEC Energy Group Inc.	0.00%	48,456	$5.1M	Add +4.8%
SNPS Synopsys Inc.	0.00%	10,841	$5.1M	Reduce -7.5%
JHML John Hancock Multi Fact LRG	0.00%	63,535	$5.1M	Reduce -6.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	81,088	$5.1M	Add +6.7%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	230,042	$5.0M	Add +14.7%
DFAR Dimensional US Real Est ETF	0.00%	219,517	$5.0M	Add +8.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	116,865	$5.0M	Reduce -26.3%
PAYX Paychex Inc.	0.00%	44,654	$5.0M	Reduce -3.0%
DFUV Dimensional US Marketwide Va	0.00%	106,945	$5.0M	Add +0.8%
EW Edwards Lifesciences Corp.	0.00%	57,979	$4.9M	Add +3.5%
ET Energy Transfer LP	0.00%	299,110	$4.9M	Add +17.7%
URI United Rentals Inc.	0.00%	6,086	$4.9M	Add +4.5%
DISV Dimensional International SM	0.00%	129,255	$4.9M	Add +1.8%
FCX Freeport-McMoran Inc.	0.00%	95,710	$4.9M	Reduce -7.9%
FTNT Fortinet Inc.	0.00%	60,556	$4.8M	Add +2.3%
BKNG Booking Holdings Inc.	0.00%	896	$4.8M	Add +3.1%
CP Canadian Pacific Kansas City	0.00%	65,126	$4.8M	Add +17.8%
PSX Phillips 66	0.00%	37,094	$4.8M	Reduce -2.0%
IGF iShares Global Infrastructur	0.00%	77,890	$4.8M	Add +38.9%
UPS United Parcel Service Class B	0.00%	48,131	$4.8M	Reduce -8.0%
IAT iShares US Regional Banks Et	0.00%	86,276	$4.8M	Add +1.7%
COPX Global X Copper Miners ETF	0.00%	66,210	$4.8M	Add +9.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	55,869	$4.7M	Add +0.6%
IDU iShares US Utilities ETF	0.00%	43,568	$4.7M	Add +2.0%
INDS Pacer Industrial Real Estate	0.00%	128,227	$4.7M	Reduce -3.4%
ROST Ross Stores Inc.	0.00%	25,731	$4.6M	Add +504.4%
VONV Vanguard Russell 1000 Value	0.00%	50,220	$4.6M	Add +8.9%
DAL Delta Air Lines Inc.	0.00%	66,782	$4.6M	Add +7.4%
KWEB Kranesh Csi China Internet	0.00%	135,781	$4.6M	Add +29.9%
BSCX Invesco Bulletshares 2033 CB	0.00%	215,295	$4.6M	Add +1.2%
KRE SS SPDR S&P Regional Bank	0.00%	71,265	$4.6M	Reduce -2.7%
USMF Wisdomtree US Multifactor Fu	0.00%	89,980	$4.6M	Reduce -8.6%
AON Aon PLC Class A	0.00%	13,069	$4.6M	Reduce -25.3%
FALN iShares Fallen Angels ETF	0.00%	168,477	$4.6M	Add +505.7%
KBWB Invesco KBW Bank ETF	0.00%	54,153	$4.6M	Add +306.6%
DGT SS SPDR Global Dow ETF	0.00%	27,130	$4.5M	Add +392.5%
CDNS Cadence Design SYS Inc.	0.00%	14,458	$4.5M	Add +1.3%
RY Royal Bank of Canada	0.00%	26,351	$4.5M	Add +30.1%
BP BP PLC-Spons ADR	0.00%	129,285	$4.5M	Add +10.8%
BSCW Invesco Bulletshares 2032 CB	0.00%	214,658	$4.5M	Add +0.1%
SAP Sap SE-Sponsored ADR	0.00%	18,406	$4.5M	Add +14.4%
WMB Williams Cos Inc.	0.00%	73,662	$4.4M	Add +4.3%
SYF Synchrony Financial	0.00%	53,018	$4.4M	Add +41.0%
SCHP Schwab U.S. Tips ETF	0.00%	166,935	$4.4M	Add +5.1%
MSCI MSCI Inc.	0.00%	7,684	$4.4M	Add +4.4%
DFNL Davis Select Financial ETF	0.00%	90,966	$4.4M	Add +6.1%
BSCY Invesco Bulletshares 2034 CB	0.00%	208,957	$4.4M	Add +2.3%
MAR Marriott International Class A	0.00%	14,120	$4.4M	Reduce -8.1%
CRS Carpenter Technology	0.00%	13,913	$4.4M	Reduce -5.8%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	114,069	$4.4M	Reduce -5.7%
GSY Invesco Ultra Short Duration	0.00%	87,025	$4.4M	Reduce -16.6%
TD Toronto-Dominion Bank	0.00%	46,394	$4.4M	Add +15.6%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	20,526	$4.3M	Reduce -15.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	63,683	$4.3M	Reduce -0.8%
FEOE First Eagle Overseas Eq ETF	0.00%	88,679	$4.3M	New
TFLO iShares Treasury Floating Ra	0.00%	84,927	$4.3M	Reduce -32.6%
PTGX Protagonist Therapeutics Inc.	0.00%	48,894	$4.3M	Reduce -17.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	64,835	$4.3M	Reduce -46.6%
CL Colgate-Palmolive Co.	0.00%	54,012	$4.3M	Reduce -5.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	53,256	$4.3M	Add +11.6%
TWLO Twilio Inc. Class A	0.00%	29,937	$4.3M	Add +13.6%
FIW First Trust Water ETF	0.00%	39,087	$4.2M	Add +7.1%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	110,547	$4.2M	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	104,911	$4.2M	Add +29.8%
TW Tradeweb Markets Inc. Class A	0.00%	39,336	$4.2M	Add +4685.4%
HSY The Hershey Co.	0.00%	23,150	$4.2M	Reduce -8.8%
TOTL SS Doubleline TR Tact ETF	0.00%	103,824	$4.2M	Add +8.1%
FYC First Trust Small Cap Growth	0.00%	43,329	$4.2M	Add +123.5%
FUTY Fidelity MSCI US Utilities	0.00%	75,074	$4.1M	Add +47.1%
SLVP iShares MSCI Global Silver A	0.00%	120,590	$4.1M	Add +74800.6%
SPYI Neos S&P 500 High Income ETF	0.00%	78,664	$4.1M	Add +69.2%
TSCO Tractor Supply Company	0.00%	82,591	$4.1M	Reduce -1.5%
CRWV Coreweave Inc. Class A	0.00%	57,545	$4.1M	Add +358.1%
LDUR PIMCO Enhanced Low Duration	0.00%	42,724	$4.1M	New
NXPI NXP Semiconductors NV	0.00%	18,717	$4.1M	Reduce -12.4%
SPHY SS SPDR P High Yield ETF	0.00%	171,316	$4.1M	Add +44.3%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	179,023	$4.0M	Add +10.1%
TSN Tyson Foods Inc. Class A	0.00%	68,171	$4.0M	Add +9.9%
IYC iShares US Consumer Discreti	0.00%	38,743	$4.0M	Reduce -5.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	33,184	$4.0M	Add +9.7%
AMP Ameriprise Financial Inc.	0.00%	8,099	$4.0M	Reduce -6.6%
BSCS Invesco Bulletshares 2028 CB	0.00%	192,063	$4.0M	Add +16.6%
ALLY Ally Financial Inc.	0.00%	87,292	$4.0M	Add +10.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	29,673	$4.0M	Reduce -12.9%
FANG Diamondback Energy Inc.	0.00%	26,256	$3.9M	Reduce -0.2%
PHO Invesco Water Resources ETF	0.00%	56,050	$3.9M	Add +11.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	43,329	$3.9M	Add +6.9%
KGC Kinross Gold Corp.	0.00%	139,337	$3.9M	Add +66.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	151,335	$3.9M	Add +294.6%
OTIS Otis Worldwide Corp.	0.00%	44,664	$3.9M	Add +4.5%
NZF Nuveen Municipal Credit Inc.	0.00%	309,591	$3.9M	Reduce -0.5%
FAST Fastenal Co.	0.00%	96,120	$3.9M	Add +16.3%
FNY First Trust Mid Cap Growth	0.00%	42,282	$3.9M	Add +9.8%
XLE SS Energy Select Sector	0.00%	85,708	$3.8M	Add +10.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	29,721	$3.8M	Reduce -15.1%
QLTA iShares Aaa - A Rated Corpor	0.00%	78,804	$3.8M	Add +62.4%
SCHR Schwab Intermediate-Term US	0.00%	150,744	$3.8M	Add +16.5%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	57,126	$3.8M	Add +5.5%
VRTX Vertex Pharmaceuticals Inc.	0.00%	8,300	$3.8M	Reduce -0.1%
IBB iShares Biotechnology ETF	0.00%	22,266	$3.8M	Reduce -15.9%
TTE Totalenergies SE	0.00%	57,430	$3.8M	Add +8.0%
SMCI Super Micro Computer Inc.	0.00%	127,843	$3.7M	Add +18.9%
HIG Hartford Insurance Group Inc.	0.00%	27,146	$3.7M	Add +5.2%
BBEU JPMorgan Betabuilders Europe	0.00%	50,994	$3.7M	Reduce -8.2%
CME Cme Group Inc.	0.00%	13,632	$3.7M	Add +6.2%
MSI Motorola Solutions Inc.	0.00%	9,687	$3.7M	Reduce -5.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	143,483	$3.7M	Add +423.9%
SOFI Sofi Technologies Inc.	0.00%	141,131	$3.7M	Add +3.7%
PFXF Vaneck Pref Sec X-Financials	0.00%	208,125	$3.7M	Add +9.2%
QYLD Global X Nasd 100 Cov Call	0.00%	206,188	$3.6M	Add +5.7%
SYY Sysco Corp.	0.00%	49,424	$3.6M	Reduce -5.3%
MUC BlackRock Munihold Ca QLTY	0.00%	342,357	$3.6M	No change
DGS Wisdomtree Em Small Cap	0.00%	62,823	$3.6M	Add +0.1%
DWLD Davis Select Worldwide ETF	0.00%	77,079	$3.6M	Reduce -6.2%
RKLB Rocket Lab Corp.	0.00%	51,417	$3.6M	Add +1.6%
TECB iShares US Tech Breakthrough	0.00%	57,970	$3.5M	Add +3.7%
YUM Yum! Brands Inc.	0.00%	23,296	$3.5M	Add +3.9%
RF Regions Financial Corp.	0.00%	129,618	$3.5M	Add +4.4%
VUSB Vanguard Ultra Short Bond Et	0.00%	70,421	$3.5M	Add +24.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	42,408	$3.5M	Reduce -3.6%
SCHY Schwab International DVD ETF	0.00%	117,108	$3.5M	Add +16.9%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	69,172	$3.5M	Reduce -1.4%
IWL iShares Russell Top 200 ETF	0.00%	20,167	$3.4M	Add +3.0%
DHI D.R. Horton Inc.	0.00%	23,721	$3.4M	Reduce -4.8%
IMCB iShares Morningstar Mid-Cap	0.00%	41,254	$3.4M	Add +19.0%
FGD First Trust DJ GL Sel DVD	0.00%	112,596	$3.4M	Add +82.0%
TGRW T Rowe Price Growth Stock Et	0.00%	73,929	$3.4M	Add +0.6%
EBAY eBay Inc.	0.00%	38,789	$3.4M	Add +1.9%
DD Dupont DE Nemours Inc.	0.00%	83,852	$3.4M	Add +6.7%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	270,000	$3.4M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	32,768	$3.4M	Reduce -14.0%
CTVA Corteva Inc.	0.00%	50,027	$3.4M	Add +5.3%
DGX Quest Diagnostics Inc.	0.00%	19,278	$3.3M	Add +22.8%
SCMB Schwab Municipal Bond ETF	0.00%	127,350	$3.3M	Add +252.6%
USIG iShares Broad Usd Investment	0.00%	63,211	$3.3M	Add +5.0%
JBBB Janus Henderson B-BBB Clo Et	0.00%	68,532	$3.3M	Add +1051.0%
MET Metlife Inc.	0.00%	41,397	$3.3M	Add +3.0%
UBS UBS Group AG-Reg	0.00%	70,542	$3.3M	Add +7.6%
ANGL Vaneck Fallen Angel High YLD	0.00%	111,226	$3.3M	Add +19.2%
BDX Becton Dickinson and Co.	0.00%	16,737	$3.2M	Reduce -6.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	63,586	$3.2M	Add +4.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	50,675	$3.2M	Add +10.0%
REGN Regeneron Pharmaceuticals	0.00%	4,191	$3.2M	Add +32.0%
CBRE CBRE Group Inc. Class A	0.00%	20,101	$3.2M	Add +3.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	277,149	$3.2M	Add +3.9%
SKYY First Trust Cloud Computing	0.00%	24,770	$3.2M	Reduce -5.0%
XME SS SPDR S&P Metals Mining	0.00%	30,963	$3.2M	Add +10.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	11,398	$3.2M	Add +23.9%
ATI Ati Inc.	0.00%	27,536	$3.2M	Add +18.3%
EOG EOG Resources Inc.	0.00%	30,048	$3.2M	Add +4.8%
DWX State Street SPDR S&P Intern	0.00%	71,765	$3.2M	Add +3.2%
JD Jd.com Inc.-ADR	0.00%	109,774	$3.2M	Add +13.1%
CVIE Cal Intl Responsible Index	0.00%	44,172	$3.1M	Add +31.2%
BSCR Invesco Bulletshares 2027 CB	0.00%	159,256	$3.1M	Add +1.6%
FLOT iShares Floating Rate Bond E	0.00%	61,321	$3.1M	Reduce -56.6%
UL Unilever PLC-Sponsored ADR	0.00%	47,112	$3.1M	Reduce -27.8%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	31,788	$3.1M	Add +7.4%
MFC Manulife Financial Corp.	0.00%	84,515	$3.1M	Add +8.1%
VTR Ventas Inc.	0.00%	39,303	$3.0M	Add +14.2%
ICVT iShares Convertible Bond ETF	0.00%	30,857	$3.0M	Add +86.0%
DOCN Digitalocean Holdings Inc.	0.00%	63,125	$3.0M	Reduce -14.7%
EMLP First Trust North American E	0.00%	80,113	$3.0M	Add +9.8%
PFFD Global X US Preferred ETF	0.00%	160,153	$3.0M	Reduce -8.4%
DDOG Datadog Inc. Class A	0.00%	22,205	$3.0M	Add +1.3%
RGLD Royal Gold Inc.	0.00%	13,577	$3.0M	Add +2.1%
FISV Fiserv Inc.	0.00%	44,900	$3.0M	Reduce -93.4%
UAL United Airlines Holdings Inc.	0.00%	26,854	$3.0M	Reduce -5.5%
PSI Invesco Semiconductors ETF	0.00%	37,863	$3.0M	Add +12.1%
HOOD Robinhood Markets Inc. Class A	0.00%	26,365	$3.0M	Add +130.3%
CVLC Calvert US L-C CR Resp Index	0.00%	35,386	$3.0M	Reduce -10.7%
LVHD Franklin U.S. Low Volatility	0.00%	74,652	$3.0M	Reduce -22.5%
IYG iShares U.S. Financial Servi	0.00%	31,879	$2.9M	Add +8.7%
EXC Exelon Corp.	0.00%	66,914	$2.9M	Add +3.3%
SUSL iShares ESG MSCI USA Leaders	0.00%	23,811	$2.9M	Add +2.0%
WDC Western Digital Corp.	0.00%	16,719	$2.9M	Add +222.4%
OKTA Okta Inc.	0.00%	33,235	$2.9M	Add +74.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	11,039	$2.9M	Reduce -2.1%
RUNN Running Oak Efficient GR ETF	0.00%	85,644	$2.9M	Add +31.1%
IHI iShares U.S. Medical Devices	0.00%	45,903	$2.9M	Reduce -13.4%
XLSR SS US Sector Rotation	0.00%	45,769	$2.9M	Add +29.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	60,539	$2.9M	Add +54.7%
GPI Group 1 Automotive Inc.	0.00%	7,227	$2.8M	Add +4.3%
DIVB iShares Core Dividend ETF	0.00%	53,370	$2.8M	Reduce -2.8%
JBL Jabil Inc.	0.00%	12,425	$2.8M	Add +3.5%
GSWO Goldman Sachs Activebeta Wor	0.00%	48,965	$2.8M	Add +4.9%
FBT First Trust Nyse Arca Biotec	0.00%	13,568	$2.8M	Add +5.1%
GPN Global Payments Inc.	0.00%	36,103	$2.8M	Add +24.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	21,268	$2.8M	Add +35.5%
FITB Fifth Third Bancorp	0.00%	58,956	$2.8M	Reduce -3.3%
GUNR NT Mstar GLBL NR ETF	0.00%	60,184	$2.8M	Add +13.4%
EVR Evercore Inc. Class A	0.00%	8,050	$2.7M	Reduce -8.9%
ETR Entergy Corp.	0.00%	29,517	$2.7M	Add +14.9%
WWJD Inspire International ETF	0.00%	74,355	$2.7M	Add +1.2%
FLEX Flex Ltd.	0.00%	44,829	$2.7M	Add +9.5%
PEG Public Service Enterprise GP	0.00%	33,435	$2.7M	Reduce -3.5%
CSGP Costar Group Inc.	0.00%	39,867	$2.7M	Reduce -27.8%
DBC Invesco DB Commodity Index T	0.00%	119,265	$2.7M	Reduce -28.8%
DBEU Xtrackers MSCI Europe Hedged	0.00%	55,375	$2.7M	Reduce -30.4%
DUHP Dimensional US High Profi Et	0.00%	69,811	$2.7M	Add +159.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	87,813	$2.7M	Reduce -1.3%
CCL Carnival Corp.	0.00%	86,811	$2.7M	Add +31.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	89,840	$2.6M	Add +2.8%
TEQI T Rowe Price Equity Income E	0.00%	58,581	$2.6M	Add +3.0%
RDDT Reddit Inc. Class A	0.00%	11,499	$2.6M	Add +25.3%
ALB Albemarle Corp.	0.00%	18,644	$2.6M	Add +12.1%
DFAX Dimensional World Ex US Core	0.00%	80,487	$2.6M	Add +3.3%
IDLV Invesco S&P International DE	0.00%	77,703	$2.6M	Reduce -3.7%
GIS General Mills Inc.	0.00%	56,382	$2.6M	Reduce -6.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	49,285	$2.6M	Reduce -7.6%
UITB Victoryshares Core Intermedi	0.00%	55,002	$2.6M	Add +16.4%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	88,028	$2.6M	Add +58.6%
AEE Ameren Corporation	0.00%	25,962	$2.6M	Reduce -5.2%
ICSH iShares Ultra Short Duration	0.00%	51,200	$2.6M	Add +28.9%
JUST Goldman Sachs Just US LRG	0.00%	26,645	$2.6M	Add +5.8%
IVZ Invesco Ltd.	0.00%	98,043	$2.6M	Add +22.3%
AER Aercap Holdings NV	0.00%	17,914	$2.6M	Add +14.3%
PHM Pultegroup Inc.	0.00%	21,946	$2.6M	Add +6.3%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	101,044	$2.6M	Add +22.9%
LNT Alliant Energy Corp.	0.00%	39,472	$2.6M	Add +2.6%
MAGS Roundhill Magnificent Seven	0.00%	38,799	$2.6M	Add +11.2%
AME Ametek Inc.	0.00%	12,399	$2.5M	Reduce -0.2%
BIDU Baidu Inc. - Spon ADR	0.00%	19,473	$2.5M	Add +7.5%
XYLD Global X S&P 500 Cove Call E	0.00%	62,614	$2.5M	Reduce -19.9%
EMGF iShares Emerging Markets Equ	0.00%	43,964	$2.5M	Reduce -8.6%
GDXJ Vaneck Junior Gold Miners	0.00%	22,344	$2.5M	Add +10.2%
JPLD JPMorgan Ltd. Duration ETF	0.00%	48,531	$2.5M	Add +325.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	107,933	$2.5M	Add +25.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	89,435	$2.5M	Add +13.6%
RPV Invesco S&P 500 Pure Value E	0.00%	24,078	$2.5M	Reduce -1.3%
SONY Sony Group Corp. - SP ADR	0.00%	97,164	$2.5M	Add +11.8%
BTI British American Tob-SP ADR	0.00%	43,773	$2.5M	Add +55.2%
ECL Ecolab Inc.	0.00%	9,387	$2.5M	Reduce -9.0%
ILCB iShares Morningstar U.S. Equ	0.00%	26,076	$2.5M	Add +39.2%
J Jacobs Solutions Inc.	0.00%	18,533	$2.5M	Reduce -2.5%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	220,169	$2.5M	Add +18.4%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	239,941	$2.4M	Add +0.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	94,437	$2.4M	Reduce -4.2%
INCY Incyte Corp.	0.00%	24,345	$2.4M	Add +116.9%
ULTA Ulta Beauty Inc.	0.00%	3,932	$2.4M	Reduce -0.3%
IWX iShares Russell Top 200 Valu	0.00%	25,852	$2.4M	Add +1.2%
ITB iShares U.S. Home Constructi	0.00%	24,628	$2.4M	Reduce -10.8%
TMFC Motley Fool 100 Index ETF	0.00%	32,966	$2.4M	Add +9.0%
FAD First Trust Multi Cap Growth	0.00%	14,615	$2.4M	Add +1403.6%
FDN First Trust DJ Internet Ind	0.00%	8,780	$2.4M	Reduce -5.6%
IUS Invesco Rafi Strategic US Et	0.00%	40,848	$2.3M	Reduce -8.4%
PPG PPG Industries Inc.	0.00%	22,766	$2.3M	Add +5.9%
ED Consolidated Edison Inc.	0.00%	23,468	$2.3M	Add +14.3%
WBD Warner Bros Discovery Inc.	0.00%	80,466	$2.3M	Reduce -9.7%
CNI Canadian Natl Railway Co.	0.00%	23,415	$2.3M	Add +5.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	49,873	$2.3M	Add +8.9%
ISD Pgim High Yield Bond Fund	0.00%	159,147	$2.3M	Add +39.5%
IYE iShares U.S. Energy ETF	0.00%	48,283	$2.3M	Add +6.5%
IXJ iShares Global Healthcare Et	0.00%	23,388	$2.3M	Add +32.0%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	24,358	$2.3M	Add +119.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	37,647	$2.3M	Add +13.9%
DOW Dow Inc.	0.00%	96,294	$2.3M	Reduce -12.9%
BSMV Invesco Bulletshares 2031 MB	0.00%	106,137	$2.2M	Add +109.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	30,997	$2.2M	Add +2.2%
DFSV Dimensional US Small Cap Val	0.00%	67,979	$2.2M	Add +4.0%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	112,245	$2.2M	Add +7.2%
XYL Xylem Inc.	0.00%	16,297	$2.2M	Reduce -9.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	29,225	$2.2M	Add +9.3%
JSMD Janus Small Mid Cap GR Alp	0.00%	27,148	$2.2M	Reduce -2.7%
DRIV Global X Autonomous&elec-ETF	0.00%	74,751	$2.2M	Reduce -4.6%
WSBC Wesbanco Inc.	0.00%	65,382	$2.2M	Add +19.2%
RTH Vaneck Retail ETF	0.00%	8,701	$2.2M	Add +15.9%
USMC Principal US Mega-Cap ETF	0.00%	31,397	$2.1M	Add +68.9%
BSCT Invesco Bulletshares 2029 CB	0.00%	113,813	$2.1M	Add +23.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	73,081	$2.1M	Reduce -50.5%
AFRM Affirm Holdings Inc.	0.00%	28,722	$2.1M	Add +48.1%
PAYC Paycom Software Inc.	0.00%	13,387	$2.1M	Reduce -1.9%
B Barrick Mining Corp.	0.00%	48,926	$2.1M	Add +1.0%
PEY Invesco High Yield Equity Di	0.00%	104,077	$2.1M	Reduce -0.7%
CVMC Calvert US Mcap Core Resp	0.00%	32,997	$2.1M	Add +15.2%
BCS Barclays PLC-Spons ADR	0.00%	83,044	$2.1M	Add +20.6%
UTG Reaves Utility Income Fund	0.00%	57,450	$2.1M	Add +1.9%
GRMN Garmin Ltd.	0.00%	10,314	$2.1M	Add +17.4%
MPWR Monolithic Power Systems Inc.	0.00%	2,305	$2.1M	Add +5.1%
BSMQ Invesco Bulletshares 2026 MB	0.00%	88,039	$2.1M	Add +6.9%
BSMU Invesco Bulletshares 2030 MB	0.00%	94,411	$2.1M	Add +43.7%
BSMT Invesco Bulletshares 2029 MB	0.00%	89,813	$2.1M	Add +17.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	22,091	$2.1M	Add +8.6%
TDG Transdigm Group Inc.	0.00%	1,557	$2.1M	Reduce -77.4%
SMMD iShares Russell 2500 ETF	0.00%	27,600	$2.1M	Add +7.7%
TEL Te Connectivity PLC	0.00%	9,089	$2.1M	Reduce -6.0%
UNFI United Natural Foods Inc.	0.00%	61,356	$2.1M	Add +80.0%
EQIX Equinix Inc.	0.00%	2,655	$2.0M	Add +8.8%
COHR Coherent Corp.	0.00%	11,002	$2.0M	Reduce -1.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	21,439	$2.0M	Add +30.7%
MCO Moody's Corp.	0.00%	3,940	$2.0M	Add +1.2%
SNY Sanofi-ADR	0.00%	41,523	$2.0M	Add +1.2%
KHC The Kraft Heinz Co.	0.00%	82,890	$2.0M	Add +1.5%
VTRS Viatris Inc.	0.00%	161,419	$2.0M	Add +31.5%
PDD PDD Holdings Inc.	0.00%	17,704	$2.0M	Add +21.0%
RS Reliance Inc.	0.00%	6,898	$2.0M	Add +13.7%
IBDX iShares Ibonds Dec 2032 TC	0.00%	77,894	$2.0M	Add +106.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	46,369	$2.0M	Reduce -47.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	29,537	$2.0M	Add +9.6%
NET Cloudflare Inc. Class A	0.00%	9,982	$2.0M	Reduce -25.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	40,799	$1.9M	Add +215.4%
FPEI First Trust Institutional PR	0.00%	100,072	$1.9M	Add +10.5%
AES AES Corp.	0.00%	135,229	$1.9M	Reduce -1.8%
PATH Uipath Inc. Class A	0.00%	117,984	$1.9M	Add +113.9%
DES Wisdomtree US Smallcap Divid	0.00%	57,734	$1.9M	Reduce -0.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	32,134	$1.9M	Add +20.7%
UTES Virtus Reaves Utilities ETF	0.00%	24,119	$1.9M	Add +3452.1%
EWW iShares MSCI Mexico ETF	0.00%	27,258	$1.9M	Add +9.6%
GQRE NT GLBL Qual Re ETF	0.00%	32,005	$1.9M	Add +29.4%
RFG Invesco S&P Midcap 400 Pure	0.00%	35,837	$1.9M	Reduce -50.2%
EELV Invesco S&P Emerging Markets	0.00%	68,477	$1.9M	Add +4.7%
HWM Howmet Aerospace Inc.	0.00%	9,155	$1.9M	Add +19.2%
DPZ Domino's Pizza Inc.	0.00%	4,452	$1.9M	Add +7.5%
BG Bunge Global SA	0.00%	20,826	$1.9M	Add +3.6%
STT State Street Corp.	0.00%	14,348	$1.9M	Reduce -4.4%
PFG Principal Financial Group	0.00%	20,900	$1.8M	Add +7.6%
LNG Cheniere Energy Inc.	0.00%	9,474	$1.8M	Reduce -71.8%
CTSH Cognizant Tech Solutions-A	0.00%	21,988	$1.8M	Add +20.6%
BSCU Invesco Bulletshares 2030 CB	0.00%	107,199	$1.8M	Add +17.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	189,555	$1.8M	Add +6.0%
HII Huntington Ingalls Industrie	0.00%	5,308	$1.8M	Add +3.2%
SCHI Schwab 5-10 Year Corporate B	0.00%	78,539	$1.8M	Add +21.1%
XYZ Block Inc.	0.00%	27,615	$1.8M	Reduce -7.0%
CNC Centene Corp.	0.00%	43,659	$1.8M	Add +41.0%
PWV Invesco Large Cap Value ETF	0.00%	26,957	$1.8M	Add +8.5%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	71,264	$1.8M	New
EWG iShares MSCI Germany ETF	0.00%	41,737	$1.8M	Add +40.8%
FLMI Franklin Dynamic Municipal B	0.00%	70,816	$1.8M	Add +2742.9%
MLN Vaneck Long Muni ETF	0.00%	100,411	$1.8M	Add +25.9%
RKT Rocket Cos Inc. Class A	0.00%	90,683	$1.8M	Add +515.4%
EVRG Evergy Inc.	0.00%	24,212	$1.8M	Reduce -1.8%
MKL Markel Group Inc.	0.00%	814	$1.7M	Add +7.3%
SPHB Invesco S&P 500 High Beta Et	0.00%	14,930	$1.7M	Add +72.0%
STZ Constellation Brands Inc. Class A	0.00%	12,619	$1.7M	Reduce -31.8%
WCN Waste Connections Inc.	0.00%	9,912	$1.7M	Add +34.0%
FFIV F5 Inc.	0.00%	6,760	$1.7M	Reduce -12.2%
GPC Genuine Parts Co.	0.00%	14,011	$1.7M	Reduce -10.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	22,879	$1.7M	Add +4.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	17,449	$1.7M	Reduce -0.6%
APTV Aptiv PLC	0.00%	22,417	$1.7M	Add +53.0%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	38,151	$1.7M	Add +72.0%
SFY Sofi Select 500 ETF	0.00%	12,828	$1.7M	No change
MNST Monster Beverage Corp.	0.00%	22,109	$1.7M	Add +2.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	7,917	$1.7M	Reduce -2.0%
KR Kroger Co.	0.00%	27,118	$1.7M	Reduce -38.6%
WY Weyerhaeuser Co.	0.00%	71,069	$1.7M	Reduce -5.0%
HBAN Huntington Bancshares Inc.	0.00%	96,711	$1.7M	Add +3.4%
TRGP Targa Resources Corp.	0.00%	9,091	$1.7M	Reduce -5.8%
CARR Carrier Global Corp.	0.00%	31,704	$1.7M	Reduce -94.1%
PTF Invesco Dorsey Wright Tech	0.00%	21,742	$1.7M	Add +3.0%
KEY Keycorp	0.00%	80,546	$1.7M	Add +13.3%
IDXX Idexx Laboratories Inc.	0.00%	2,456	$1.7M	Add +8.2%
BRO Brown & Brown Inc.	0.00%	20,667	$1.6M	Reduce -8.6%
WTW Willis Towers Watson PLC	0.00%	5,002	$1.6M	Reduce -9.3%
PDI PIMCO Dynamic Income Fund	0.00%	92,716	$1.6M	Add +48.1%
EQT Eqt Corp.	0.00%	30,469	$1.6M	Reduce -7.1%
WTRG Essential Utilities Inc.	0.00%	42,119	$1.6M	Add +7.6%
OMC Omnicom Group	0.00%	19,936	$1.6M	Add +302.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	23,060	$1.6M	Add +0.5%
LRGE Clearbridge Large Cap Growth	0.00%	19,508	$1.6M	Add +0.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	7,952	$1.6M	Reduce -6.2%
AMX America Movil Sab DE CV	0.00%	77,387	$1.6M	Reduce -0.1%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	39,614	$1.6M	Add +279.2%
RWO State Street SPDR Dow Jones	0.00%	35,370	$1.6M	Add +26.4%
IR Ingersoll-Rand Inc.	0.00%	20,042	$1.6M	Reduce -7.4%
LNC Lincoln National Corp.	0.00%	35,639	$1.6M	Reduce -19.4%
ARES Ares Management Corp. Class A	0.00%	9,774	$1.6M	Reduce -15.2%
NUE Nucor Corp.	0.00%	9,662	$1.6M	Reduce -2.2%
FDLO Fidelity Low Volat Fact ETF	0.00%	23,553	$1.6M	Add +1.0%
SLF Sun Life Financial Inc.	0.00%	25,132	$1.6M	Add +15.2%
QINT American Century QLTY Diver	0.00%	24,422	$1.6M	Add +2.9%
KBE SS SPDR S&P Bank ETF	0.00%	25,661	$1.6M	Add +20.0%
CWI State Street SPDR MSCI Acwi	0.00%	43,331	$1.6M	Add +10.8%
WDAY Workday Inc. Class A	0.00%	7,236	$1.6M	Add +3.1%
CFG Citizens Financial Group	0.00%	26,593	$1.6M	Reduce -1.4%
UI Ubiquiti Inc.	0.00%	2,789	$1.5M	Add +48.6%
TPR Tapestry Inc.	0.00%	12,061	$1.5M	Reduce -3.5%
PRKS United Parks & Resorts Inc.	0.00%	42,422	$1.5M	Add +12.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	14,874	$1.5M	Reduce -0.1%
EXPE Expedia Group Inc.	0.00%	5,402	$1.5M	Add +11.1%
ADSK Autodesk Inc.	0.00%	5,122	$1.5M	Reduce -0.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	30,026	$1.5M	Reduce -21.5%
RSPU Invesco S&P 500 Equal Weight	0.00%	20,242	$1.5M	Add +36.3%
TILT NT Mstar US Ftilt ETF	0.00%	6,086	$1.5M	Add +0.2%
LAMR Lamar Advertising Co. Class A	0.00%	11,917	$1.5M	Add +11.0%
BALL Ball Corp.	0.00%	28,325	$1.5M	Reduce -74.9%
WCC Wesco International Inc.	0.00%	6,131	$1.5M	Reduce -2.7%
SRE Sempra	0.00%	16,980	$1.5M	Reduce -3.3%
DEO Diageo PLC-Sponsored ADR	0.00%	17,368	$1.5M	Reduce -5.6%
AFG American Financial Group Inc.	0.00%	10,907	$1.5M	Add +4.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8,127	$1.5M	Reduce -10.7%
XLP SS Consumer Staples Sel Sect	0.00%	19,083	$1.5M	Add +96.5%
KDP Keurig Dr Pepper Inc.	0.00%	52,646	$1.5M	Add +290.3%
PPL PPL Corp.	0.00%	42,099	$1.5M	Add +18.4%
GNRC Generac Holdings Inc.	0.00%	10,766	$1.5M	Add +60.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	16,444	$1.5M	Reduce -52.9%
ISCB iShares Morningstar SM Cap	0.00%	22,349	$1.5M	Add +26.4%
BSMW Invesco Bulletshares 2032 MB	0.00%	57,570	$1.4M	Add +90.2%
PVH PVH Corp.	0.00%	21,552	$1.4M	Add +1.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	17,827	$1.4M	Add +3.4%
AQEC Aqe Core ETF	0.00%	55,512	$1.4M	New
COMT iShares Gsci Commodity Dynam	0.00%	57,304	$1.4M	Reduce -28.4%
ZM Zoom Communications Inc.	0.00%	16,485	$1.4M	Add +173.0%
MSTR Strategy Inc.	0.00%	9,358	$1.4M	Add +1.7%
KVUE Kenvue Inc.	0.00%	82,225	$1.4M	Reduce -60.0%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	28,168	$1.4M	Add +50.6%
LYB Lyondellbasell Indu Class A	0.00%	32,677	$1.4M	Add +19.7%
DWAS Invesco Dorsey Wright Smallc	0.00%	14,611	$1.4M	Reduce -1.3%
DVYE iShares Emerging Markets Div	0.00%	45,313	$1.4M	Add +16.5%
MCHP Microchip Technology Inc.	0.00%	22,146	$1.4M	Add +0.8%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	20,979	$1.4M	Reduce -10.7%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	62,967	$1.4M	Reduce -92.3%
OXY Occidental Petroleum Corp.	0.00%	34,170	$1.4M	Reduce -24.9%
MPLX MPLX LP	0.00%	26,265	$1.4M	Add +35.6%
DFCF Dimensional Core Fixed Inc.	0.00%	32,876	$1.4M	Add +34.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	30,914	$1.4M	Add +5.3%
NTRS Northern Trust Corp.	0.00%	10,190	$1.4M	Add +9.7%
EG Everest Group Ltd.	0.00%	4,093	$1.4M	Reduce -2.1%
FXL First Trust Technology Alpha	0.00%	8,252	$1.4M	Add +2.5%
GNR State Street SPDR S&P Global	0.00%	22,326	$1.4M	Add +92.1%
CINF Cincinnati Financial Corp.	0.00%	8,430	$1.4M	Add +4.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	20,388	$1.4M	Add +50.1%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	30,159	$1.4M	Add +12.3%
IPKW Invesco International Buybac	0.00%	24,583	$1.4M	New
FPX First Trust US Equity Opport	0.00%	8,338	$1.4M	Add +23.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	14,959	$1.4M	Add +120.4%
UIVM Victoryshares International	0.00%	20,974	$1.4M	Add +54.2%
SCHK Schwab 1000 Index ETF	0.00%	41,189	$1.4M	Reduce -5.8%
NIC Nicolet Bankshares Inc.	0.00%	11,137	$1.4M	Add +18.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	30,236	$1.3M	Add +6.9%
GINN Goldman Sachs Innovate Eqty	0.00%	18,421	$1.3M	New
RSPT Invesco S&P 500 Equal Weight	0.00%	29,559	$1.3M	Reduce -2.1%
CAG Conagra Brands Inc.	0.00%	77,232	$1.3M	Reduce -0.4%
SPHD Invesco S&P 500 High Dividen	0.00%	27,835	$1.3M	Add +1.4%
IYJ iShares U.S. Industrials ETF	0.00%	8,989	$1.3M	Add +6.5%
CMS CMS Energy Corp.	0.00%	18,938	$1.3M	Reduce -14.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	28,834	$1.3M	Reduce -11.9%
PPH Vaneck Pharmaceutical ETF	0.00%	12,786	$1.3M	Add +3.8%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	13,146	$1.3M	Add +86.5%
GWW WW Grainger Inc.	0.00%	1,299	$1.3M	Add +2.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	8,116	$1.3M	Add +23.1%
ES Eversource Energy	0.00%	19,219	$1.3M	Reduce -1.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	27,036	$1.3M	Add +4.1%
CAVA Cava Group Inc.	0.00%	21,856	$1.3M	Reduce -15.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	13,085	$1.3M	Reduce -4.2%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	141,909	$1.3M	New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	35,582	$1.3M	Add +7236.5%
WTFC Wintrust Financial Corp.	0.00%	9,109	$1.3M	Reduce -4.9%
SU Suncor Energy Inc.	0.00%	28,474	$1.3M	Add +26.8%
BSMR Invesco Bulletshares 2027 MB	0.00%	53,315	$1.3M	Add +39.4%
ILF iShares Latin America 40 ETF	0.00%	41,361	$1.3M	Add +63.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	16,959	$1.3M	Add +112.4%
GWX State Street SPDR S&P Intern	0.00%	30,457	$1.2M	Add +0.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	9,872	$1.2M	Reduce -1.3%
HRL Hormel Foods Corp.	0.00%	52,326	$1.2M	Add +12.8%
BLOK Amplify Blockchain Tech ETF	0.00%	21,691	$1.2M	Reduce -4.3%
MLPX Global X MLP & Energy Infras	0.00%	20,335	$1.2M	Reduce -17.3%
FICO Fair Isaac Corp.	0.00%	727	$1.2M	Add +5.1%
ACGL Arch Capital Group Ltd.	0.00%	12,799	$1.2M	Add +20.7%
ERC Allspring Multi-Sector Inc.	0.00%	131,579	$1.2M	Reduce -2.2%
ICLN iShares Global Clean Energy	0.00%	74,453	$1.2M	Reduce -9.3%
XSD SS SPDR S&P Semiconductor	0.00%	3,795	$1.2M	Add +6.2%
VALE Vale SA-SP ADR	0.00%	93,642	$1.2M	Reduce -3.8%
IBTL iShares Ibonds Dec 2031 Term	0.00%	59,430	$1.2M	Add +16.9%
TIMB Tim SA-ADR	0.00%	62,279	$1.2M	Add +129.9%
CBOE Cboe Global Markets Inc.	0.00%	4,802	$1.2M	Reduce -81.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	11,481	$1.2M	Add +125.8%
CSW CSW Industrials Inc.	0.00%	4,029	$1.2M	No change
EIX Edison International	0.00%	19,638	$1.2M	Add +62.7%
BR Broadridge Financial Solutio	0.00%	5,274	$1.2M	Reduce -4.0%
CHDN Churchill Downs Inc.	0.00%	10,293	$1.2M	Reduce -1.6%
AOR iShares Core 60/40 Balanced	0.00%	17,980	$1.2M	Reduce -21.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	29,883	$1.2M	Reduce -1.0%
IEV iShares Europe ETF	0.00%	17,000	$1.2M	Reduce -24.7%
GEHC GE Healthcare Technology	0.00%	14,212	$1.2M	Reduce -0.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	10,165	$1.2M	Add +27.9%
DKS Dick's Sporting Goods Inc.	0.00%	5,876	$1.2M	Add +9.2%
USXF iShares ESG Advance MSCI USA	0.00%	20,167	$1.2M	Add +0.6%
DG Dollar General Corp.	0.00%	8,742	$1.2M	Add +3.5%
FTMU Franklin Muncipal Income ETF	0.00%	148,388	$1.2M	New
BIIB Biogen Inc.	0.00%	6,584	$1.2M	Add +11.0%
VEEV Veeva Systems Inc. Class A	0.00%	5,171	$1.2M	Add +14.1%
RMD Resmed Inc.	0.00%	4,768	$1.1M	Add +4.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	32,466	$1.1M	Add +14.8%
BSMS Invesco Bulletshares 2028 MB	0.00%	48,724	$1.1M	Add +9.5%
JGRO JPMorgan Active Growth ETF	0.00%	12,247	$1.1M	Add +1.5%
HEI Heico Corp.	0.00%	3,496	$1.1M	Reduce -23.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	29,177	$1.1M	Add +7893.7%
RPM RPM International Inc.	0.00%	10,814	$1.1M	Reduce -10.5%
LIT Global X Lithium & Battery T	0.00%	17,312	$1.1M	Add +5.2%
HYT BlackRock Corp. Hi YLD	0.00%	126,037	$1.1M	Add +10.3%
CPRT Copart Inc.	0.00%	28,430	$1.1M	Reduce -17.0%
FSLR First Solar Inc.	0.00%	4,252	$1.1M	Reduce -6.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	12,191	$1.1M	Reduce -2.6%
CCEP Coca-Cola Europacific Partne	0.00%	12,191	$1.1M	Add +6.4%
MMT Aberdeen Multimarket Income	0.00%	235,831	$1.1M	No change
CCI Crown Castle Inc.	0.00%	12,253	$1.1M	Reduce -24.0%
OI O-I Glass Inc.	0.00%	72,906	$1.1M	Add +71.3%
FIS Fidelity National Info Serv	0.00%	16,027	$1.1M	Add +6.6%
CCK Crown Holdings Inc.	0.00%	10,321	$1.1M	Add +10.3%
XAGG Ev Income Opportunities ETF	0.00%	21,056	$1.1M	New
PNW Pinnacle West Capital	0.00%	11,888	$1.1M	Add +24.9%
CFO Victoryshares US 500 Enhance	0.00%	14,274	$1.1M	Reduce -10.7%
BAM Brookfield Asset Mgmt-A	0.00%	20,039	$1.0M	Add +277.0%
BKR Baker Hughes Co.	0.00%	22,993	$1.0M	Add +35.1%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	7,348	$1.0M	Add +0.3%
SCCO Southern Copper Corp.	0.00%	7,268	$1.0M	Add +50.5%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	10,334	$1.0M	Add +164.5%
CIEN Ciena Corp.	0.00%	4,453	$1.0M	Add +0.6%
IYT iShares US Transportation Et	0.00%	13,957	$1.0M	Reduce -15.9%
VTWV Vanguard Russell 2000 Value	0.00%	6,455	$1.0M	Add +5.8%
SWK Stanley Black & Decker Inc.	0.00%	13,846	$1.0M	Reduce -21.8%
Q Qnity Electronics Inc.	0.00%	12,579	$1.0M	Reduce -68.0%
HYGH iShares Int Rate Hedg HY ETF	0.00%	11,877	$1.0M	Add +16.2%
FLV American Century Focused Lar	0.00%	13,470	$1.0M	Add +11.4%
DVA Davita Inc.	0.00%	8,967	$1.0M	Add +420.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	14,935	$1.0M	Reduce -8.9%
NTES Netease Inc.-ADR	0.00%	7,372	$1.0M	Add +178.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	15,196	$1.0M	Reduce -0.8%
HAL Halliburton Co.	0.00%	35,514	$1.0M	Reduce -1.4%
PFN PIMCO Income Strategy FD II	0.00%	133,598	$1.0M	Reduce -13.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	12,912	$999K	Reduce -0.5%
LDOS Leidos Holdings Inc.	0.00%	5,490	$990K	Add +11.8%
MGEE Mge Energy Inc.	0.00%	12,528	$982K	Add +45.4%
DVN Devon Energy Corp.	0.00%	26,671	$977K	Reduce -1.7%
SHYD Vaneck SH Hi YLD Muni	0.00%	42,285	$969K	Add +20.1%
LYFT LYFT Inc. Class A	0.00%	50,008	$969K	Reduce -98.6%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,886	$966K	Add +0.6%
FHN First Horizon Corp.	0.00%	40,296	$963K	Add +1.3%
SFM Sprouts Farmers Market Inc.	0.00%	12,076	$962K	Add +76.8%
CLX Clorox Company	0.00%	9,529	$961K	Reduce -10.9%
VTWG Vanguard Russell 2000 Growth	0.00%	4,062	$959K	Add +21.4%
AXS Axis Capital Holdings Ltd.	0.00%	8,944	$958K	Reduce -11.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	11,998	$949K	Reduce -6.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	19,288	$949K	Reduce -10.9%
LGLV SPDR US LC Low Vol Idx	0.00%	5,396	$947K	Reduce -17.6%
NAD Nuveen Quality Municipal Inc.	0.00%	78,771	$947K	Add +1.6%
FTMS FR Short-Term Muni Inc. ETF	0.00%	95,308	$946K	New
NTR Nutrien Ltd.	0.00%	15,304	$945K	Add +55.3%
RBLX Roblox Corp. Class A	0.00%	11,629	$942K	Add +37.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	13,401	$940K	Reduce -27.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	79,081	$937K	Reduce -28.2%
BEPC Brookfield Renewable Corp.	0.00%	24,318	$932K	Add +9.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	28,625	$929K	Reduce -4.9%
FE Firstenergy Corp.	0.00%	20,646	$924K	Add +19.2%
DASH DoorDash Inc. Class A	0.00%	4,077	$923K	Reduce -87.1%
TEAM Atlassian Corp. Class A	0.00%	5,689	$922K	Reduce -22.1%
FLS Flowserve Corp.	0.00%	13,192	$915K	Reduce -9.3%
DTD Wisdomtree US Total Dividend	0.00%	10,722	$910K	Reduce -2.4%
HAS Hasbro Inc.	0.00%	11,053	$906K	Add +25.2%
TRP TC Energy Corp.	0.00%	16,413	$903K	Add +5.7%
AB Alliancebernstein Holding LP	0.00%	23,422	$901K	Add +14.3%
SLGN Silgan Holdings Inc.	0.00%	22,286	$900K	Reduce -20.6%
MGM MGM Resorts International	0.00%	24,630	$899K	Add +4.0%
BWA Borgwarner Inc.	0.00%	19,935	$898K	Reduce -9.3%
LH Labcorp Holdings Inc.	0.00%	3,569	$895K	Reduce -9.4%
EWC iShares MSCI Canada ETF	0.00%	16,582	$894K	Add +3497.0%
DTE DTE Energy Company	0.00%	6,932	$894K	Reduce -3.6%
LUV Southwest Airlines Co.	0.00%	21,549	$891K	Add +28.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	19,898	$887K	Reduce -0.2%
DXCM Dexcom Inc.	0.00%	13,359	$887K	Reduce -13.4%
OMF Onemain Holdings Inc.	0.00%	13,118	$886K	Add +242.1%
DIV Global X Superdividend Use	0.00%	51,140	$886K	Reduce -79.9%
PPC Pilgrim's Pride Corp.	0.00%	22,686	$885K	Add +25.1%
EQAL Invesco Russell 1000 Equal W	0.00%	16,732	$881K	Add +19.3%
EA Electronic Arts Inc.	0.00%	4,304	$879K	Reduce -6.7%
NVT Nvent Electric PLC	0.00%	8,621	$879K	Reduce -8.3%
ISCV iShares Morningstar Small-Ca	0.00%	12,800	$877K	Reduce -29.8%
VSDA Victoryshares Dividend Accel	0.00%	16,600	$876K	Reduce -5.5%
HPQ HP Inc.	0.00%	39,262	$875K	Reduce -25.8%
EVSM Eaton Vance SHRT Dur Muni	0.00%	17,306	$872K	Add +4226.5%
BBJP JPMorgan Betabuilders Japan	0.00%	13,111	$864K	Add +4.0%
EMN Eastman Chemical Co.	0.00%	13,522	$863K	Reduce -25.5%
AWK American Water Works Co. Inc.	0.00%	6,579	$859K	Reduce -21.7%
FLRT Pacer Aristotle Pacific Floa	0.00%	18,106	$853K	New
STE Steris PLC	0.00%	3,354	$850K	Add +48.3%
FXH First Trust Health Care Alph	0.00%	7,400	$842K	Reduce -10.4%
MTDR Matador Resources Co.	0.00%	19,839	$842K	Add +17.6%
BTZ BlackRock Credit Allocation	0.00%	77,614	$841K	Add +2.1%
DHS Wisdomtree US High Dividend	0.00%	8,250	$840K	Add +29.9%
CCJ Cameco Corp.	0.00%	9,173	$839K	Add +19.1%
BAR Graniteshares Gold Trust	0.00%	19,708	$837K	Add +14.5%
URNM Sprott Uranium Miners ETF	0.00%	15,187	$834K	Add +544.3%
JETS US Global Jets ETF	0.00%	29,636	$832K	Add +4.2%
BIBL Inspire 100 ETF	0.00%	18,356	$828K	Add +7.0%
ESPO Vaneck Videogaming Esports	0.00%	7,989	$828K	Add +7.3%
EOI Eaton Vance Enhanced Eq Incm	0.00%	40,151	$826K	No change
CSL Carlisle Cos Inc.	0.00%	2,580	$825K	Reduce -29.3%
LEN Lennar Corp. Class A	0.00%	8,027	$825K	Reduce -3.5%
BKMC BNY Mellon US M/C Core ETF	0.00%	7,572	$825K	Add +0.3%
URBN Urban Outfitters Inc.	0.00%	10,954	$824K	Add +29.7%
CASY Casey's General Stores Inc.	0.00%	1,485	$821K	Add +0.5%
SDIV Global X Superdividend ETF	0.00%	34,064	$819K	Add +6.2%
FDS Factset Research Systems Inc.	0.00%	2,804	$814K	Reduce -10.1%
DOCU Docusign Inc.	0.00%	11,890	$813K	Reduce -2.6%
FCG First Trust Natural Gas ETF	0.00%	34,706	$812K	Add +1451.5%
CPT Camden Property Trust	0.00%	7,345	$809K	Add +630.1%
IDA Idacorp Inc.	0.00%	6,387	$808K	Reduce -6.8%
IBKR Interactive Brokers Gro Class A	0.00%	12,567	$808K	Add +7.5%
EZBC Franklin Bitcoin ETF	0.00%	15,969	$808K	New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	12,271	$804K	New
SNA Snap-on Inc.	0.00%	2,324	$801K	Add +9.3%
HUM Humana Inc.	0.00%	3,120	$799K	Reduce -0.2%
EWU iShares MSCI United Kingdom	0.00%	18,147	$798K	Reduce -1.1%
GSG iShares S&P Gsci Commodity I	0.00%	34,468	$795K	Reduce -4.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	17,753	$793K	Add +7.0%
PUK Prudential PLC-ADR	0.00%	25,242	$786K	Add +29.3%
AXON Axon Enterprise Inc.	0.00%	1,379	$783K	Add +145.8%
MOD Modine Manufacturing Co.	0.00%	5,850	$781K	Add +186.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,176	$780K	Reduce -84.2%
ROUS Hartford Multifact US Eqty	0.00%	13,459	$777K	Add +8.7%
CVNA Carvana Co.	0.00%	1,839	$776K	Add +9.7%
NYF iShares New York Muni Bond E	0.00%	14,498	$776K	Add +32.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	15,720	$766K	Add +1.9%
BSCV Invesco Bulletshares 2031 CB	0.00%	45,822	$765K	Add +8.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	8,044	$763K	Reduce -3.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	78,883	$761K	Add +30.1%
HPE Hewlett Packard Enterprise	0.00%	31,625	$760K	Add +10.0%
ALTL Pacer Lunt Large Cap Alterna	0.00%	17,616	$756K	Reduce -12.6%
HYDB iShares High Yield Systemati	0.00%	15,900	$753K	Add +141.7%
EFX Equifax Inc.	0.00%	3,458	$750K	Reduce -6.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	59,267	$750K	Reduce -10.5%
HST Host Hotels & Resorts Inc.	0.00%	42,317	$750K	Add +44.0%
ROAD Construction Partners Inc. Class A	0.00%	6,901	$749K	Reduce -0.1%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	29,821	$748K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	8,306	$747K	Reduce -13.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	7,603	$744K	Add +1.9%
EWBC East West Bancorp Inc.	0.00%	6,616	$744K	Add +4.9%
QDF NT Qual Div ETF	0.00%	9,121	$737K	Reduce -20.7%
PHG Koninklijke Philips NVR- NY	0.00%	27,149	$735K	Add +6.1%
AHCO Adapthealth Corp.	0.00%	73,652	$734K	Add +0.2%
JHEM John Hancock Multi Em MRK Et	0.00%	22,272	$733K	Reduce -3.9%
DBX Dropbox Inc. Class A	0.00%	26,254	$730K	Add +1.8%
AVB Avalonbay Communities Inc.	0.00%	4,025	$730K	Add +19.9%
FIX Comfort Systems USA Inc.	0.00%	781	$729K	Reduce -4.0%
RODM Hartford Multifact Dev MRKT	0.00%	19,693	$728K	Add +7.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	45,886	$728K	Add +0.3%
STLD Steel Dynamics Inc.	0.00%	4,258	$721K	Add +141.4%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	17,435	$719K	Add +0.6%
PWB Invesco Large Cap Growth ETF	0.00%	5,653	$719K	Add +9.3%
ICLR Icon PLC	0.00%	3,940	$718K	Add +0.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	24,283	$716K	Reduce -11.4%
DB Deutsche Bank AG-Registered	0.00%	18,492	$713K	Add +132.9%
NI Nisource Inc.	0.00%	17,047	$712K	Reduce -25.6%
ATLO Ames National Corp.	0.00%	30,998	$712K	No change
IGE iShares North American Natur	0.00%	14,117	$709K	Add +10.7%
ARCC Ares Capital Corp.	0.00%	34,988	$708K	Add +161.1%
EZM Wisdomtree US Midcap Fund	0.00%	10,545	$704K	Add +1.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	19,442	$704K	Add +0.1%
PNFP Pinnacle Financial Partners	0.00%	7,377	$704K	Add +1.6%
IHAK iShares Cybersecurity & Tech	0.00%	14,592	$702K	Add +9.8%
CADE Cadence Bank	0.00%	16,274	$697K	Add +160.7%
VG Venture Global Inc. Class A	0.00%	101,864	$695K	Add +5892.0%
AMLP Alerian MLP ETF	0.00%	14,663	$689K	Add +66.8%
JLL Jones Lang Lasalle Inc.	0.00%	2,038	$686K	Reduce -10.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	13,265	$685K	Reduce -0.4%
S Sentinelone Inc. Class A	0.00%	45,551	$683K	Reduce -15.8%
VRSK Verisk Analytics Inc.	0.00%	3,053	$683K	Reduce -3.5%
XLRE SS Real Estate Select Sector	0.00%	16,912	$682K	Add +26.2%
CROX Crocs Inc.	0.00%	7,977	$682K	Reduce -30.6%
VNLA Janus Henderson Short Durati	0.00%	13,846	$680K	Add +2166.1%
WST West Pharmaceutical Services	0.00%	2,472	$680K	Reduce -28.0%
KSS Kohls Corp.	0.00%	33,270	$679K	Add +6.7%
ACES Alps Clean Energy ETF	0.00%	20,868	$677K	Reduce -4.7%
PKG Packaging Corp. of America	0.00%	3,272	$675K	Add +22.2%
EXE Expand Energy Corp.	0.00%	6,112	$675K	Reduce -7.4%
OGS One Gas Inc.	0.00%	8,722	$674K	Add +578.8%
SOLV Solventum Corp.	0.00%	8,451	$670K	Add +13.2%
TLTW iShares 20+ Bond Buywrite	0.00%	29,502	$669K	Add +77.2%
CBZ Cbiz Inc.	0.00%	13,249	$668K	No change
TBLL Invesco Short Term Treasury	0.00%	6,322	$668K	Add +8.9%
ILMN Illumina Inc.	0.00%	5,047	$662K	Add +217.4%
ALLE Allegion PLC	0.00%	4,117	$655K	Reduce -18.3%
DOC Healthpeak Properties Inc.	0.00%	40,600	$653K	Reduce -4.6%
AOS Smith (a.o.) Corp.	0.00%	9,749	$652K	Add +95.0%
AVRE Avantis Real Estate ETF	0.00%	14,973	$652K	Add +2.8%
LYV Live Nation Entertainment Inc.	0.00%	4,552	$649K	Add +13.7%
AMCR Amcor PLC	0.00%	77,502	$646K	Add +54.0%
PDO PIMCO Dynamic Income Opport	0.00%	46,657	$646K	Add +39.7%
RPRX Royalty Pharma PLC Class A	0.00%	16,678	$644K	Add +55.6%
WPC WP Carey Inc.	0.00%	9,957	$641K	Add +0.9%
DRI Darden Restaurants Inc.	0.00%	3,482	$641K	Add +26.9%
AA Alcoa Corp.	0.00%	12,042	$640K	Add +513.5%
INGR Ingredion Inc.	0.00%	5,786	$638K	Add +23.5%
A Agilent Technologies Inc.	0.00%	4,660	$634K	Add +17.2%
TRI Thomson Reuters Corp.	0.00%	4,802	$633K	Add +51.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	11,174	$633K	Reduce -1.2%
PFGC Performance Food Group Co.	0.00%	7,022	$631K	Reduce -10.2%
PSKY Paramount Skydance Class B	0.00%	46,894	$628K	Reduce -3.8%
ATO Atmos Energy Corp.	0.00%	3,742	$627K	Reduce -4.5%
YUMC Yum China Holdings Inc.	0.00%	13,034	$622K	Add +4.2%
CLF Cleveland-Cliffs Inc.	0.00%	46,519	$618K	Reduce -12.9%
MOH Molina Healthcare Inc.	0.00%	3,559	$618K	Add +12.2%
CW Curtiss-Wright Corp.	0.00%	1,120	$617K	Add +582.9%
FRT Federal Realty Invs Trust	0.00%	6,114	$616K	Add +1.5%
PEJ Invesco Leisure & Entertainm	0.00%	10,035	$615K	Add +0.7%
AVY Avery Dennison Corp.	0.00%	3,381	$615K	Reduce -11.7%
SWKS Skyworks Solutions Inc.	0.00%	9,682	$614K	Reduce -33.0%
CSM Proshares Large Cap Core Plu	0.00%	7,684	$612K	Add +0.1%
CGNX Cognex Corp.	0.00%	16,934	$609K	Add +180.0%
RCI Rogers Communications Inc. Class B	0.00%	16,146	$609K	Add +48.1%
XMYDX BlackRock Muniyield Fund	0.00%	57,714	$605K	Reduce -10.7%
NTAP Netapp Inc.	0.00%	5,639	$604K	Reduce -4.6%
FDUS Fidus Investment Corp.	0.00%	31,233	$603K	Add +0.0%
CRSP Crispr Therapeutics AG	0.00%	11,446	$600K	Add +21.6%
RJF Raymond James Financial Inc.	0.00%	3,731	$599K	Add +9.3%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	5,874	$597K	Reduce -17.1%
FBTC Fidelity Wise Origin Bitcoin	0.00%	7,804	$595K	Add +1011.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	112,072	$594K	Add +10.3%
CE Celanese Corp.	0.00%	13,960	$590K	Reduce -21.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,464	$589K	Add +4.0%
EXPD Expeditors Intl Wash Inc.	0.00%	3,949	$588K	Add +20.1%
MAS Masco Corp.	0.00%	9,267	$588K	Reduce -21.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	20,967	$587K	Add +6.1%
JEF Jefferies Financial Group Inc.	0.00%	9,420	$584K	Reduce -2.5%
CHW Calamos Global Dynamic Incom	0.00%	78,263	$580K	Reduce -3.2%
FTSL First Trust Senior Loan ETF	0.00%	12,515	$574K	Add +8.1%
FOXA Fox Corp. Class A	0.00%	7,844	$573K	Add +148.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	13,823	$570K	Add +187.4%
RZV Invesco S&P Smallcap 600 Pur	0.00%	4,776	$568K	Add +8.3%
CNS Cohen & Steers Inc.	0.00%	9,047	$568K	Reduce -0.2%
AAL American Airlines Group Inc.	0.00%	36,774	$564K	Reduce -31.1%
JMOM JPMorgan US Momentum Factor	0.00%	8,176	$557K	Add +47.6%
BXP BXP Inc.	0.00%	8,253	$557K	Add +3.1%
IGOV iShares International Treasu	0.00%	13,358	$556K	New
BSSX Invesco Bulletshares 2033 MB	0.00%	21,485	$555K	Add +7.5%
GBCI Glacier Bancorp Inc.	0.00%	12,549	$553K	Add +0.4%
EXAS Exact Sciences Corp.	0.00%	5,436	$552K	Add +92.7%
FDD First Trust Stoxx Europe	0.00%	31,489	$551K	Add +4930.2%
REXR Rexford Industrial Realty Inc.	0.00%	14,175	$549K	Add +392.0%
MOS The Mosaic Co.	0.00%	22,757	$548K	Add +5.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	81,579	$547K	No change
NGG National Grid PLC-SP ADR	0.00%	7,031	$544K	Reduce -26.7%
TYL Tyler Technologies Inc.	0.00%	1,198	$544K	Reduce -4.1%
FDMO Fidelity Momentum Factor ETF	0.00%	6,470	$543K	Add +18.0%
FTA First Trust L C Val Alp	0.00%	6,298	$543K	Add +5.7%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	36,892	$542K	Reduce -19.7%
NCLH Norwegian Cruise Line Holdin	0.00%	24,295	$542K	Reduce -19.6%
IGPT Invesco AI and Next Gen Soft	0.00%	9,097	$541K	Reduce -22.8%
FTS Fortis Inc.	0.00%	10,410	$541K	Add +131.4%
XSLV Invesco S&P Smallcap Low Vol	0.00%	11,643	$540K	Reduce -11.5%
SCI Service Corp. International	0.00%	6,882	$537K	Reduce -5.3%
GLOB Globant SA	0.00%	8,197	$536K	Add +38.8%
NGL NGL Energy Partners LP	0.00%	52,865	$529K	Reduce -8.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	2,285	$527K	Reduce -8.7%
MDB Mongodb Inc.	0.00%	1,248	$524K	Add +46.0%
ITT Itt Inc.	0.00%	3,015	$523K	Add +11.3%
WSO Watsco Inc.	0.00%	1,551	$523K	Add +73.3%
IYY iShares Dow Jones U.S. ETF	0.00%	3,146	$522K	Add +0.2%
TQQQ Proshares Ultrapro QQQ	0.00%	9,883	$521K	Reduce -37.7%
VFMO Vanguard US Momentum Factor	0.00%	2,724	$521K	Reduce -11.9%
CTRA Coterra Energy Inc.	0.00%	19,787	$521K	Add +16.9%
FCPT Four Corners Property Trust	0.00%	22,565	$520K	No change
LONZ PIMCO Senior Loan Active ETF	0.00%	10,312	$518K	Add +900.2%
BEN Franklin Templeton Inc.	0.00%	21,617	$516K	Add +95.2%
IXG iShares Global Financials Et	0.00%	4,257	$514K	Add +3.9%
PBA Pembina Pipeline Corp.	0.00%	13,463	$512K	Add +4.4%
PINS Pinterest Inc. Class A	0.00%	19,778	$512K	Reduce -13.6%
OZK Bank Ozk	0.00%	11,079	$510K	Add +7.0%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	19,548	$509K	Add +1152.3%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	14,688	$509K	Add +29.9%
GLPI Gaming and Leisure Propertie	0.00%	11,382	$509K	Add +41.7%
ADX Adams Diversified Equity	0.00%	21,805	$508K	Reduce -55.6%
SNX TD Synnex Corp.	0.00%	3,349	$503K	Add +1.5%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	4,364	$502K	Reduce -5.2%
MFG Mizuho Financial Group-ADR	0.00%	68,427	$501K	Reduce -5.8%
SDOG Alps Sector Dividend Dogs	0.00%	8,272	$500K	Reduce -3.4%
GII State Street SPDR S&P Global	0.00%	7,142	$498K	Reduce -18.5%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	10,005	$496K	Add +3.5%
TRST Trustco Bank Corp. NY	0.00%	12,010	$496K	Add +468.1%
IDCC Interdigital Inc.	0.00%	1,558	$496K	Add +0.6%
NXE Nexgen Energy Ltd.	0.00%	53,690	$494K	New
RMBS Rambus Inc.	0.00%	5,362	$493K	Add +16.3%
AN Autonation Inc.	0.00%	2,377	$491K	Add +3.4%
GVI iShares Intermediate Governm	0.00%	4,571	$491K	Add +553.0%
BWXT BWX Technologies Inc.	0.00%	2,838	$490K	Add +51.6%
UFPT Ufp Technologies Inc.	0.00%	2,206	$490K	No change
VALQ American Century US Quality	0.00%	7,405	$490K	Add +1.4%
ODFL Old Dominion Freight Line	0.00%	3,119	$489K	Add +16.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	42,795	$489K	Add +10.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	31,766	$487K	Add +42.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	9,008	$486K	Add +5.1%
FDRR Fidelity Div ETF Rise Rates	0.00%	7,938	$484K	Reduce -8.7%
JXI iShares Global Utilities ETF	0.00%	6,127	$482K	Add +50958.3%
OGE Oge Energy Corp.	0.00%	11,265	$481K	Add +35.9%
PAGP Plains GP Holdings LP	0.00%	25,103	$480K	Add +46.8%
SW Smurfit Westrock PLC	0.00%	12,414	$480K	Add +27.4%
OIH Vaneck Oil Services ETF	0.00%	1,685	$480K	Reduce -5.3%
PCG P G & E Corp.	0.00%	29,823	$479K	Add +15.2%
LBTYA Liberty Global Ltd. Class A	0.00%	43,017	$479K	Reduce -0.1%
HUBS HubSpot Inc.	0.00%	1,194	$479K	Reduce -4.0%
REM iShares Mortgage Real Estate	0.00%	21,535	$478K	Reduce -4.9%
AVES Avantis Emerging Markets Val	0.00%	8,189	$478K	Reduce -0.5%
PWRD TCW Transform Systems ETF	0.00%	4,955	$476K	New
APG Api Group Corp.	0.00%	12,396	$474K	Add +60.0%
BSMY Invesco Bulletshares 2034 MB	0.00%	19,212	$472K	Add +80.3%
W Wayfair Inc. Class A	0.00%	4,695	$471K	Add +35.4%
IP International Paper Co.	0.00%	11,940	$470K	Add +23.3%
CNP Centerpoint Energy Inc.	0.00%	12,234	$469K	Add +14.2%
STLA Stellantis NV	0.00%	42,944	$468K	Reduce -20.8%
SSB Southstate Bank Corp.	0.00%	4,966	$467K	Add +0.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	12,665	$467K	Add +4.5%
DIHP Dimensional International Hi	0.00%	14,732	$466K	Add +3.3%
RFV Invesco S&P Midcap 400 Pure	0.00%	3,634	$464K	Add +23.4%
NTNX Nutanix Inc. Class A	0.00%	8,974	$464K	Reduce -98.5%
TTEK Tetra Tech Inc.	0.00%	13,805	$463K	Reduce -15.8%
TV Grupo Televisa SA-Spon ADR	0.00%	158,888	$462K	Reduce -16.2%
DDS Dillards Inc. Class A	0.00%	760	$461K	Reduce -4.4%
CR Crane Co.	0.00%	2,488	$459K	Reduce -8.4%
CDW CDW Corp.	0.00%	3,344	$455K	Reduce -10.3%
PFM Invesco Dividend Achievers E	0.00%	8,838	$455K	No change
VTHR Vanguard Russell 3000	0.00%	1,514	$455K	Add +13.7%
ON On Semiconductor	0.00%	8,393	$454K	Reduce -18.5%
MRNA Moderna Inc.	0.00%	15,381	$454K	Reduce -27.3%
RVTY Revvity Inc.	0.00%	4,682	$453K	Add +7.7%
ENPH Enphase Energy Inc.	0.00%	14,091	$452K	Add +65.1%
RPG Invesco S&P 500 Pure Growth	0.00%	9,607	$448K	Add +2.6%
FSEC Fidelity Invest GRD Secur	0.00%	10,110	$446K	Add +39.0%
PCY Invesco Emerging Markets Sov	0.00%	20,573	$446K	Add +64.4%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	8,433	$444K	Reduce -6.0%
TXT Textron Inc.	0.00%	5,094	$444K	Add +26.5%
BIZD Vaneck BDC Income ETF	0.00%	31,223	$443K	Reduce -25.1%
IBTM iShares Ibnds Dec 2032 TT	0.00%	19,182	$443K	Add +5.4%
FXI iShares China Large-Cap ETF	0.00%	11,417	$437K	Add +2.9%
TOL Toll Brothers Inc.	0.00%	3,228	$437K	Reduce -9.4%
HLAL Wahed Ftse USA Shariah ETF	0.00%	7,034	$436K	Reduce -0.4%
XPO Xpo Inc.	0.00%	3,208	$436K	Add +145.8%
AEM Agnico Eagle Mines Ltd.	0.00%	2,570	$436K	Reduce -6.8%
VOD Vodafone Group PLC-SP ADR	0.00%	32,940	$435K	Reduce -17.4%
CVGW Calavo Growers Inc.	0.00%	20,000	$435K	No change
LVS Las Vegas Sands Corp.	0.00%	6,664	$434K	Add +92.1%
ROM Proshares Ultra Technology	0.00%	4,580	$432K	Reduce -19.6%
MSLC Ms Large Cap Equity ETF	0.00%	7,938	$432K	Add +57.0%
LAZ Lazard Inc.	0.00%	8,825	$429K	Add +18.1%
GMED Globus Medical Inc. Class A	0.00%	4,889	$427K	Add +389.4%
PGX Invesco Preferred ETF	0.00%	37,859	$426K	Reduce -2.7%
AOA iShares Core 80/20 Aggressiv	0.00%	4,746	$425K	Add +2.4%
SFST Southern First Bancshares	0.00%	8,235	$424K	No change
IAUM iShares Gold Trust Micro	0.00%	9,862	$424K	New
PIE Invesco Dorsey Wright Emergi	0.00%	17,864	$422K	Reduce -2.0%
TRMB Trimble Inc.	0.00%	5,358	$420K	Add +7.7%
DINO HF Sinclair Corp.	0.00%	9,105	$420K	Add +50.4%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	14,863	$419K	Add +516.2%
MLM Martin Marietta Materials	0.00%	671	$418K	Add +24.5%
BBCA JPMorgan Betabuilders Canada	0.00%	4,476	$416K	Reduce -4.7%
FTXL First Trust Nasdaq Semicondu	0.00%	3,212	$416K	Reduce -17.1%
JPRE JPMorgan Realty Income ETF	0.00%	8,820	$412K	Add +79.0%
CHD Church & Dwight Co. Inc.	0.00%	4,895	$410K	Add +4.2%
QLTY GMO U.S. Quality ETF	0.00%	10,670	$410K	Add +81.7%
FDT First Trust Develp MKT Ex-US	0.00%	5,162	$410K	Add +35.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,685	$409K	Add +2.3%
CPB The Campbell's Company	0.00%	14,650	$408K	Add +62.1%
VLTO Veralto Corp.	0.00%	4,086	$408K	Add +11.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	5,905	$406K	Add +103.3%
TIGO Millicom Intl Cellular S.A.	0.00%	7,315	$406K	Add +169.9%
EIPI FT Energy Income ETF	0.00%	20,383	$405K	Add +6.3%
GNTX Gentex Corp.	0.00%	17,297	$402K	Reduce -1.1%
CMP Compass Minerals Internation	0.00%	20,431	$401K	Add +23.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	8,133	$400K	Reduce -31.3%
PK Park Hotels & Resorts Inc.	0.00%	38,173	$399K	Reduce -19.0%
PENN Penn Entertainment Inc.	0.00%	26,730	$394K	Add +3.6%
LBTYK Liberty Global Ltd. Class C	0.00%	35,613	$393K	Reduce -1.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	5,197	$393K	Reduce -0.1%
INFY Infosys Ltd.-SP ADR	0.00%	22,010	$392K	Reduce -10.7%
DINT Davis Select International	0.00%	13,735	$391K	No change
BE Bloom Energy Corp. Class A	0.00%	4,472	$389K	Add +15.5%
NOK Nokia Corp.-Spon ADR	0.00%	59,960	$388K	Add +157.3%
IXC iShares Global Energy ETF	0.00%	9,243	$388K	Add +8.3%
XFOFX Cohen & Steers Closed-End Op	0.00%	29,233	$386K	Add +164.8%
FCNCA First Citizens Bcshs Class A	0.00%	179	$384K	Add +2.3%
PTC PTC Inc.	0.00%	2,196	$383K	Reduce -2.4%
WHD Cactus Inc. Class A	0.00%	8,359	$382K	Reduce -0.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	14,777	$380K	Add +14.1%
BBUS JPMorgan Betabuilders US Equ	0.00%	3,077	$379K	Add +261.1%
FTV Fortive Corp.	0.00%	6,828	$377K	Reduce -6.3%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	5,931	$377K	No change
THC Tenet Healthcare Corp.	0.00%	1,882	$374K	Add +2.2%
SMG Scotts Miracle-Gro Co.	0.00%	6,390	$373K	Add +18.1%
H Hyatt Hotels Corp. Class A	0.00%	2,318	$372K	Add +3.5%
RELX Relx PLC - Spon ADR	0.00%	9,192	$372K	Reduce -6.2%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	24,986	$372K	Reduce -4.9%
L Loews Corp.	0.00%	3,508	$369K	Add +1171.0%
FPXI First Trust International Eq	0.00%	6,244	$369K	Reduce -7.1%
OBDC Blue Owl Capital Corp.	0.00%	29,619	$368K	Add +393.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	8,715	$368K	Add +7.5%
PJP Invesco Pharmaceuticals ETF	0.00%	3,511	$367K	Add +25.8%
NCNO Ncino Inc.	0.00%	14,304	$367K	Add +0.2%
ACM Aecom	0.00%	3,847	$367K	Reduce -1.2%
ESTC Elastic NV	0.00%	4,826	$364K	Add +16.5%
NVMI Nova Ltd.	0.00%	1,108	$364K	Add +13750.0%
PDP Invesco Dorsey Wright Moment	0.00%	3,125	$364K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	11,622	$363K	Add +2.4%
SGI Somnigroup International Inc.	0.00%	4,053	$362K	Add +34.6%
NXST Nexstar Media Group Inc.	0.00%	1,771	$360K	Add +2.1%
GL Globe Life Inc.	0.00%	2,565	$359K	Add +1.5%
CFR Cullen/Frost Bankers Inc.	0.00%	2,791	$353K	Add +32.5%
RUN Sunrun Inc.	0.00%	19,185	$353K	Add +24.3%
WSM Williams-Sonoma Inc.	0.00%	1,969	$352K	Add +12.8%
SAN Banco Santander SA-Spon ADR	0.00%	29,971	$352K	Add +45.8%
TECK Teck Resources Ltd.-CLS B	0.00%	7,314	$350K	Reduce -1.6%
BIPC Brookfield Infrastructure-A	0.00%	7,711	$350K	Add +12.5%
NWG Natwest Group PLC -Spon ADR	0.00%	20,001	$350K	Add +10.6%
CMC Commercial Metals Co.	0.00%	5,019	$347K	Reduce -11.3%
RNST Renasant Corp.	0.00%	9,853	$347K	Add +0.8%
ULS Ul Solutions Inc. Class A	0.00%	4,378	$345K	Add +588.4%
FNV Franco-Nevada Corp.	0.00%	1,664	$345K	Reduce -1.8%
EVMO Eaton Vance Mortgage Opp ETF	0.00%	6,785	$344K	Add +3452.4%
EWY iShares MSCI South Korea ETF	0.00%	3,537	$344K	Add +7589.1%
AGI Alamos Gold Inc. Class A	0.00%	8,892	$343K	Reduce -3.7%
OSIS Osi Systems Inc.	0.00%	1,343	$343K	Add +2.2%
ACLC American Century Large Cap E	0.00%	4,346	$341K	Reduce -0.6%
EWX State Street SPDR S&P Emergi	0.00%	5,180	$340K	Add +7.5%
AEIS Advanced Energy Industries	0.00%	1,624	$340K	Reduce -27.0%
FHI Federated Hermes Inc.	0.00%	6,503	$339K	Add +309.5%
UHS Universal Health Services-B	0.00%	1,549	$338K	Reduce -13.7%
IYZ iShares US Telecommunication	0.00%	9,939	$337K	Reduce -42.1%
XBKNX BlackRock Invest QLTY Muni	0.00%	30,029	$336K	Add +11.2%
GTLS Chart Industries Inc.	0.00%	1,626	$335K	Add +48.1%
CTA Simplify Managed Futures St	0.00%	12,238	$334K	Add +4.3%
JPC Nuveen Prefered & Income Opp	0.00%	40,888	$332K	Reduce -1.9%
TAP Molson Coors Beverage Co. Class B	0.00%	7,085	$331K	Reduce -63.4%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	14,310	$327K	Add +1.1%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	13,224	$325K	Add +36.3%
NTRA Natera Inc.	0.00%	1,416	$324K	Add +790.6%
TILE Interface Inc.	0.00%	11,540	$322K	Reduce -0.1%
FROG Jfrog Ltd.	0.00%	5,130	$320K	Add +124.4%
ROL Rollins Inc.	0.00%	5,329	$320K	Add +7.4%
FMHI First Trust Municipal High I	0.00%	6,666	$320K	Add +0.5%
ALK Alaska Air Group Inc.	0.00%	6,343	$319K	Add +1.4%
HEI.A Heico Corp. Class A	0.00%	1,260	$318K	Add +32.6%
OUSA Alps Oshares US Quality Divi	0.00%	5,500	$317K	Add +6.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	18,957	$317K	Add +28.9%
FSCO FS Credit Opportunities Corp.	0.00%	50,234	$316K	Reduce -0.7%
KTOS Kratos Defense & Security	0.00%	4,157	$316K	Add +0.1%
MLCO Melco Resorts & Entert-ADR	0.00%	41,622	$315K	Add +65.4%
KNSL Kinsale Capital Group Inc.	0.00%	804	$314K	Add +7.3%
TAN Invesco Solar ETF	0.00%	6,402	$314K	Add +38.0%
LAD Lithia Motors Inc.	0.00%	944	$314K	Reduce -0.8%
NVR NVR Inc.	0.00%	43	$314K	Reduce -23.2%
RBC RBC Bearings Inc.	0.00%	697	$313K	Add +49.9%
SUNC Sunococorp LLC	0.00%	6,330	$312K	New
UBSI United Bankshares Inc.	0.00%	8,112	$312K	No change
PB Prosperity Bancshares Inc.	0.00%	4,506	$311K	Reduce -1.3%
EMBJ Embraer SA-Spon ADR	0.00%	4,836	$311K	Add +46.8%
BBAX JPMorgan Betabuilders Develo	0.00%	5,515	$310K	Add +2.0%
CART Maplebear Inc.	0.00%	6,888	$310K	Add +32.8%
BBY Best Buy Co. Inc.	0.00%	4,624	$309K	Reduce -10.3%
KYN Kayne Anderson Energy Infra	0.00%	24,989	$309K	Add +10.0%
HLI Houlihan Lokey Inc.	0.00%	1,775	$309K	Add +85.7%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	6,016	$307K	Add +3.9%
HIW Highwoods Properties Inc.	0.00%	11,789	$304K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	9,810	$304K	Add +0.5%
TPL Texas Pacific Land Corp.	0.00%	1,044	$300K	Add +150.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	9,470	$300K	Add +117.8%
OKLO Oklo Inc.	0.00%	4,169	$299K	Add +48.9%
PHK PIMCO High Income Fund	0.00%	61,538	$299K	Add +2.1%
PICK iShares MSCI Global Metals &	0.00%	5,824	$299K	Add +54.5%
PLXS Plexus Corp.	0.00%	2,034	$299K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,993	$299K	Add +5.9%
WAB Wabtec Corp.	0.00%	1,399	$299K	Add +5.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	32,322	$298K	Reduce -3.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	15,003	$298K	Reduce -0.6%
DBJP Xtrackers MSCI Japan Hedged	0.00%	3,112	$295K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	4,094	$294K	Add +11.6%
CRUS Cirrus Logic Inc.	0.00%	2,477	$294K	Reduce -2.3%
AWI Armstrong World Industries	0.00%	1,536	$293K	Add +7.5%
VRSN Verisign Inc.	0.00%	1,205	$293K	Add +5.1%
NYT New York Times Co. Class A	0.00%	4,212	$292K	Add +3.5%
NICE Nice Ltd. - Spon ADR	0.00%	2,569	$290K	Reduce -36.3%
FBIN Fortune Brands Innovations I	0.00%	5,735	$287K	Reduce -15.7%
ITGR Integer Holdings Corp.	0.00%	3,639	$285K	Add +146.7%
CHTR Charter Communications Inc. Class A	0.00%	1,364	$285K	Add +14.1%
CPAY Corpay Inc.	0.00%	945	$284K	Add +7.0%
U Unity Software Inc.	0.00%	6,416	$283K	Add +41.2%
SF Stifel Financial Corp.	0.00%	2,256	$282K	Reduce -4.3%
MCHI iShares MSCI China ETF	0.00%	4,695	$282K	Add +2.9%
OSK Oshkosh Corp.	0.00%	2,242	$282K	Reduce -7.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	7,190	$281K	Add +5.2%
EME Emcor Group Inc.	0.00%	456	$279K	Reduce -9.9%
LOB Live Oak Bancshares Inc.	0.00%	8,110	$279K	No change
IBCA iShares Ibonds Dec 2035 TC	0.00%	10,718	$278K	Add +78.9%
OC Owens Corning	0.00%	2,484	$278K	Reduce -14.7%
FTNY FR New York Muni Inc. ETF	0.00%	35,405	$278K	New
ASTS Ast Spacemobile Inc.	0.00%	3,823	$278K	Add +10.8%
USA Liberty All Star Equity Fund	0.00%	43,790	$275K	Add +470.3%
PD Pagerduty Inc.	0.00%	20,863	$274K	Reduce -0.7%
VGM Invesco Trust for Investmen	0.00%	26,339	$273K	Add +6.5%
MNDY Monday.com Ltd.	0.00%	1,849	$273K	Add +25.8%
NIM Nuveen Select Maturit Muni	0.00%	29,290	$273K	Add +3.0%
CSB Victoryshares US Small Cap H	0.00%	4,639	$272K	Add +18.9%
TLTD NT Dev Exus Ftilt ETF	0.00%	2,931	$272K	Add +2.0%
CPRI Capri Holdings Ltd.	0.00%	11,126	$271K	Add +8.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	9,051	$271K	Add +22.0%
CQQQ Invesco China Technology ETF	0.00%	5,152	$268K	Reduce -6.3%
CNYA iShares MSCI China A ETF	0.00%	7,741	$268K	Add +2996.4%
XLB SS Materials Select Sector	0.00%	5,861	$266K	Add +2.6%
AS Amer Sports Inc.	0.00%	7,087	$265K	Add +43.5%
CAAS China Automotive Systems Inc.	0.00%	61,370	$261K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	13,210	$260K	Add +21.5%
GRAB Grab Holdings Ltd. Class A	0.00%	51,901	$259K	Add +68.6%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	9,895	$255K	No change
MTN Vail Resorts Inc.	0.00%	1,900	$252K	Reduce -5.3%
BLDR Builders Firstsource Inc.	0.00%	2,450	$252K	Add +8.4%
FTQI First Trust Nasdaq Buywrite	0.00%	12,107	$252K	Reduce -5.8%
STK Columbia Slgmn Prem Tech GR	0.00%	6,849	$252K	Add +3.7%
VOYA Voya Financial Inc.	0.00%	3,377	$252K	Reduce -1.2%
UTF Cohen & Steers Infrastructur	0.00%	10,389	$250K	Add +1.6%
FEM First Trust Emerging Markets	0.00%	9,149	$250K	Reduce -4.0%
MAIN Main Street Capital Corp.	0.00%	4,140	$250K	Add +44.2%
IAI iShares U.S. Broker-Dealers	0.00%	1,389	$249K	Add +62.8%
LECO Lincoln Electric Holdings	0.00%	1,037	$249K	Add +30.3%
BROS Dutch Bros Inc. Class A	0.00%	4,053	$248K	Add +325.7%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	19,584	$248K	Add +1.7%
BCE Bce Inc.	0.00%	10,360	$247K	Reduce -3.6%
R Ryder System Inc.	0.00%	1,283	$245K	Reduce -3.5%
AVLC Avantis US LG Cap Eq ETF	0.00%	3,109	$244K	Add +17.6%
EUFN iShares MSCI Europe Financia	0.00%	6,573	$244K	Add +45.9%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	9,172	$244K	No change
DNP DNP Select Income Fund Inc.	0.00%	24,291	$243K	Add +40.5%
LAR Lithium Argentina AG	0.00%	43,474	$243K	Reduce -10.7%
PSK SS SPDR Ice Pref Sec ETF	0.00%	7,641	$242K	Reduce -13.3%
CLOV Clover Health Investments Co.	0.00%	102,200	$240K	Add +33966.7%
STEW SRH Total Return Fund Inc.	0.00%	12,918	$240K	Add +34.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,608	$239K	Add +4.7%
IT Gartner Inc.	0.00%	945	$238K	Add +0.3%
MFM Aberdeen Municipal Income	0.00%	43,863	$238K	Reduce -26.6%
LDP Cohen & Steers Limited Durat	0.00%	11,203	$237K	No change
BF.B Brown-Forman Corp. Class B	0.00%	9,100	$237K	Reduce -3.0%
ALGN Align Technology Inc.	0.00%	1,517	$237K	Reduce -1.0%
TME Tencent Music Entertainm-ADR	0.00%	13,462	$236K	Add +0.1%
MOO Vaneck Agribusiness ETF	0.00%	3,238	$236K	Reduce -0.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3,193	$235K	Add +8.1%
FTI Technipfmc PLC	0.00%	5,266	$235K	Add +5.2%
FNB FNB Corp.	0.00%	13,687	$234K	Add +2.0%
MEDP Medpace Holdings Inc.	0.00%	415	$233K	Add +2.5%
OIA Invesco Municipal Income Opp	0.00%	38,779	$233K	Reduce -18.4%
NSIT Insight Enterprises Inc.	0.00%	2,846	$232K	Reduce -0.7%
TDY Teledyne Technologies Inc.	0.00%	453	$231K	Reduce -2.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	581	$231K	Add +2.5%
GGG Graco Inc.	0.00%	2,813	$231K	Add +5.2%
EES Wisdomtree US Smallcap Fund	0.00%	4,046	$230K	Add +31.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	15,080	$230K	Add +5.4%
MSM MSC Industrial Direct Co. Class A	0.00%	2,736	$230K	Reduce -24.4%
BL Blackline Inc.	0.00%	4,151	$230K	Reduce -0.7%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	15,007	$229K	Reduce -2.5%
FEP First Trust Europe	0.00%	4,246	$228K	Add +2.4%
TNL Travel + Leisure Co.	0.00%	3,221	$227K	Add +2.2%
ARKG ARK Genomic Revolution ETF	0.00%	7,829	$227K	Reduce -6.9%
CMA Comerica Inc.	0.00%	2,607	$227K	Add +40.8%
BLE BlackRock Muni Inc. TR II	0.00%	21,660	$226K	Reduce -5.5%
KIM Kimco Realty Corp.	0.00%	11,155	$226K	Add +42.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	5,000	$224K	No change
BBH Vaneck Biotech ETF	0.00%	1,179	$223K	Reduce -3.2%
EXR Extra Space Storage Inc.	0.00%	1,712	$223K	Add +12.5%
ELAN Elanco Animal Health Inc.	0.00%	9,835	$223K	Add +55.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,029	$222K	Reduce -12.5%
SMMV iShares MSCI USA Small-Cap M	0.00%	5,124	$222K	Reduce -14.6%
UPRO Proshares Ultrapro S&P 500	0.00%	1,915	$222K	Reduce -2.5%
SIZE iShares MSCI USA Size Factor	0.00%	1,370	$221K	Reduce -6.7%
SAH Sonic Automotive Inc. Class A	0.00%	3,577	$221K	Add +8.6%
BST BlackRock Science & Tech TR	0.00%	5,457	$221K	Reduce -32.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	3,234	$221K	Add +53.7%
ESBA Empire State Realty Op LP-Es	0.00%	35,000	$221K	No change
IBTQ iShares Ibonds Dec 2035 TT	0.00%	8,650	$220K	Add +53.1%
CRL Charles River Laboratories	0.00%	1,102	$220K	Add +0.6%
IEZ iShares U.S. Oil Equipment &	0.00%	10,515	$219K	Add +4.2%
LW Lamb Weston Holdings Inc.	0.00%	5,210	$218K	Reduce -2.2%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	20,378	$218K	No change
AIZ Assurant Inc.	0.00%	905	$218K	Add +26.8%
BAX Baxter International Inc.	0.00%	11,350	$217K	Reduce -19.1%
EQTY Kovitz Core Equity ETF	0.00%	8,025	$217K	Reduce -81.2%
IHE iShares US Pharmaceuticals E	0.00%	2,553	$217K	Add +28.6%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	23,319	$216K	Reduce -6.0%
OLED Universal Display Corp.	0.00%	1,842	$215K	Reduce -7.8%
WBS Webster Financial Corp.	0.00%	3,409	$215K	Add +6.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	2,695	$214K	Add +13.4%
VFC VF Corp.	0.00%	11,837	$214K	Reduce -17.9%
WYNN WYNN Resorts Ltd.	0.00%	1,772	$213K	Reduce -25.7%
GABC German American Bancorp	0.00%	5,427	$213K	Add +2.3%
HDB HDFC Bank Ltd.-ADR	0.00%	5,818	$213K	Add +110.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,676	$211K	Reduce -13.2%
UFOX Defiance Space and Connectiv	0.00%	3,295	$210K	Add +9.4%
OTF Blue Owl Technology Finance	0.00%	14,439	$210K	New
CBC Central Bancompany	0.00%	8,700	$210K	New
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	5,216	$210K	Reduce -0.1%
PODD Insulet Corp.	0.00%	736	$209K	Add +46.9%
WPP WPP PLC-Sponsored ADR	0.00%	9,300	$209K	Reduce -17.4%
HLN Haleon PLC-ADR	0.00%	20,654	$209K	Add +11.8%
ABEV Ambev SA-ADR	0.00%	84,194	$208K	Reduce -3.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	3,685	$207K	Reduce -7.3%
INCO Columbia India Consumer ETF	0.00%	3,193	$207K	Add +52.3%
RGA Reinsurance Group of America	0.00%	1,016	$207K	Add +75.5%
ASX Ase Technology Holding -ADR	0.00%	12,831	$207K	Add +43.2%
FRAF Franklin Financial Services	0.00%	4,115	$207K	No change
PAG Penske Automotive Group Inc.	0.00%	1,299	$206K	Add +4.5%
PGF Invesco Financial Preferred	0.00%	14,479	$205K	Add +10.2%
HXL Hexcel Corp.	0.00%	2,768	$205K	Add +128.0%
CZR Caesars Entertainment Inc.	0.00%	8,691	$203K	Add +25.1%
BUSE First Busey Corp.	0.00%	8,536	$203K	Add +0.2%
BSY Bentley Systems Inc. Class B	0.00%	5,315	$203K	Reduce -2.6%
WAT Waters Corp.	0.00%	531	$202K	Add +13.7%
MODL Victoryshares Westend US Sec	0.00%	4,227	$201K	Add +6.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,174	$200K	Reduce -10.9%
RVT Royce Small-Cap Trust Inc.	0.00%	12,417	$200K	Add +10.4%
GEN Gen Digital Inc.	0.00%	7,344	$200K	Reduce -15.7%
SOLS Solstice Adv Materials Inc.	0.00%	4,103	$199K	Reduce -83.4%
EMO Clearbridge Energy Midstream	0.00%	4,457	$199K	No change
ETSY Etsy Inc.	0.00%	3,583	$199K	Reduce -8.4%
JMBS Janus Henderson Mortg Backed	0.00%	4,302	$197K	Add +61.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,585	$196K	Add +170.9%
NNN NNN REIT Inc.	0.00%	4,938	$196K	Add +177.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,871	$196K	Add +35.0%
REG Regency Centers Corp.	0.00%	2,834	$196K	Add +84.2%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	7,414	$196K	Add +149.2%
GTLB Gitlab Inc. Class A	0.00%	5,200	$195K	Reduce -70.9%
RWX State Street SPDR Dow Jones	0.00%	6,962	$195K	Reduce -4.2%
NLY Annaly Capital Management Inc.	0.00%	8,714	$195K	Reduce -29.0%
NXTG First Trust Indxx Nextg ETF	0.00%	1,801	$194K	Reduce -6.7%
ANFIELD US EQUITY SECTOR ROT	0.00%	11,422	$194K	No change
ARE Alexandria Real Estate Equit	0.00%	3,947	$193K	Reduce -32.3%
CLH Clean Harbors Inc.	0.00%	822	$193K	Reduce -30.7%
PBE Invesco Biotechnology & Geno	0.00%	2,335	$192K	Reduce -36.9%
FRST Primis Financial Corp.	0.00%	13,780	$192K	No change
MANH Manhattan Associates Inc.	0.00%	1,104	$191K	Reduce -23.8%
NJR New Jersey Resources Corp.	0.00%	4,143	$191K	Reduce -0.1%
ITEQ Amplify Bluestar Israel Tech	0.00%	3,285	$191K	No change
GWRE Guidewire Software Inc.	0.00%	948	$191K	Reduce -55.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,827	$190K	Reduce -41.1%
IOT Samsara Inc. Class A	0.00%	5,370	$190K	Add +1.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	9,911	$190K	Add +56.5%
GOVI Invesco Equal Weight 0-30 YR	0.00%	6,903	$190K	Add +67.2%
CVLT Commvault Systems Inc.	0.00%	1,517	$190K	Reduce -16.8%
TGTX TG Therapeutics Inc.	0.00%	6,369	$190K	Reduce -6.3%
FLRG Fidelity US Multifactor ETF	0.00%	5,000	$190K	No change
AMG Affiliated Managers Group	0.00%	657	$189K	Reduce -3.0%
UNM Unum Group	0.00%	2,444	$189K	Reduce -5.6%
POOL Pool Corp.	0.00%	828	$189K	Add +1.0%
RYLD Global X Russell 2000 Cov Class	0.00%	12,284	$188K	No change
RBA RB Global Inc.	0.00%	1,821	$187K	Add +14.1%
IVT Inventrust Properties Corp.	0.00%	6,609	$186K	Reduce -0.1%
SKT Tanger Inc.	0.00%	5,571	$186K	Reduce -5.2%
GH Guardant Health Inc.	0.00%	1,819	$186K	Reduce -22.5%
TPHD Timothy Plan High DVD STCK	0.00%	4,820	$186K	Add +31.2%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	17,369	$186K	Reduce -4.7%
SFNC Simmons First Natl Corp. Class A	0.00%	9,813	$185K	Reduce -28.6%
KTB Kontoor Brands Inc.	0.00%	3,024	$185K	Add +0.9%
CHWY Chewy Inc. Class A	0.00%	5,581	$184K	Add +6.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	3,424	$184K	Add +1750.8%
EDV Vanguard Extended Dur Treas	0.00%	2,836	$184K	Reduce -11.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	3,645	$184K	Reduce -10.0%
SSNC Ss&c Technologies Holdings	0.00%	2,091	$183K	Reduce -39.3%
UTHR United Therapeutics Corp.	0.00%	375	$183K	Reduce -14.4%
BYD Boyd Gaming Corp.	0.00%	2,143	$183K	Add +1.8%
GNW Genworth Financial Inc.	0.00%	20,225	$183K	Reduce -0.2%
WWD Woodward Inc.	0.00%	604	$183K	Add +12.7%
HYLS FT Tactical High Yield ETF	0.00%	4,351	$182K	Reduce -2.0%
BURL Burlington Stores Inc.	0.00%	628	$181K	Reduce -0.5%
FERG Ferguson Enterprises Inc.	0.00%	807	$180K	Add +75.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,844	$180K	Add +0.1%
HWC Hancock Whitney Corp.	0.00%	2,814	$179K	Reduce -1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,984	$179K	Add +3.1%
IAG Iamgold Corp.	0.00%	10,763	$177K	Add +1.5%
SIRI Sirius XM Holdings Inc.	0.00%	8,875	$177K	Reduce -5.5%
LUMN Lumen Technologies Inc.	0.00%	22,786	$177K	Add +8.4%
VUSE Vident US Eqty Strat ETF	0.00%	2,676	$177K	Reduce -4.0%
KMX Carmax Inc.	0.00%	4,561	$176K	Reduce -13.7%
COLB Columbia Banking System Inc.	0.00%	6,285	$176K	Reduce -20.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	3,757	$175K	Add +612.9%
NTGR Netgear Inc.	0.00%	7,113	$174K	Add +5.3%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	61,626	$174K	Reduce -18.6%
NFRA NT GLBL BRD Infra ETF	0.00%	2,877	$174K	Reduce -10.7%
FYLD Cambria Foreign Shareholder	0.00%	5,335	$173K	Add +429.3%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1,023	$172K	Add +154.5%
FCN Fti Consulting Inc.	0.00%	1,006	$172K	Add +272.6%
SNV Synovus Financial Corp.	0.00%	3,416	$171K	Add +25.7%
EQX Equinox Gold Corp.	0.00%	12,113	$170K	Reduce -0.7%
FUND Sprott Focus Trust Inc.	0.00%	19,567	$170K	Add +2.2%
FTDS First Trust Dividend Strengt	0.00%	3,000	$169K	New
ETON Eton Pharmaceuticals Inc.	0.00%	10,000	$169K	No change
PFL PIMCO Income Strategy Fund	0.00%	19,998	$169K	Add +20.8%
DFLV Dim US Large Cap Value ETF	0.00%	4,927	$169K	Add +1110.6%
TREX Trex Company Inc.	0.00%	4,798	$168K	Reduce -99.1%
FXN First Trust Energy Alphadex	0.00%	10,145	$167K	Reduce -55.9%
RIG Transocean Ltd.	0.00%	40,429	$167K	Reduce -4.2%
ECHO Echostar Corp. Class A	0.00%	1,533	$167K	New
SMBS Schwab MBS ETF	0.00%	6,468	$166K	Add +305.3%
GIL Gildan Activewear Inc.	0.00%	2,658	$166K	Add +454.9%
CUBE Cubesmart	0.00%	4,594	$166K	Reduce -41.5%
WSFS WSFS Financial Corp.	0.00%	2,995	$165K	Reduce -3.9%
AIT Applied Industrial Tech Inc.	0.00%	644	$165K	Reduce -1.4%
GT Goodyear Tire & Rubber Co.	0.00%	18,869	$165K	Add +10.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	5,300	$165K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	5,763	$164K	Add +5.2%
WS Worthington Steel Inc.	0.00%	4,696	$163K	No change
AYI Acuity Inc.	0.00%	451	$162K	Add +157.7%
STM Stmicroelectronics NV-NY SHS	0.00%	6,214	$161K	Add +13.5%
GO Grocery Outlet Holding Corp.	0.00%	15,933	$161K	Add +20326.9%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	7,115	$161K	Reduce -29.3%
RSPH Invesco S&P 500 Equal Weight	0.00%	5,014	$160K	Add +0.7%
DOX Amdocs Ltd.	0.00%	1,945	$157K	Reduce -17.0%
FVAL Fidelity Value Factor ETF	0.00%	2,165	$156K	Reduce -28.4%
TELFY Telefonica SA-Spon ADR	0.00%	38,581	$156K	Reduce -31.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	6,634	$155K	Add +3.6%
MTCH Match Group Inc.	0.00%	4,809	$155K	Reduce -4.2%
KT KT Corp.-SP ADR	0.00%	8,141	$154K	Add +1.3%
EGP Eastgroup Properties Inc.	0.00%	865	$154K	Add +1.4%
RNR Renaissancere Holdings Ltd.	0.00%	548	$154K	Add +11.2%
UA Under Armour Inc. Class C	0.00%	32,024	$154K	Reduce -8.4%
GIB Cgi Inc.	0.00%	1,662	$153K	Add +72.0%
FRPT Freshpet Inc.	0.00%	2,516	$153K	Reduce -68.4%
IONQ Ionq Inc.	0.00%	3,410	$153K	Add +124.2%
ZEUS Olympic Steel Inc.	0.00%	3,562	$152K	Add +1.6%
GTOP GS Tech Opportunities ETF	0.00%	3,843	$152K	New
GSSC Goldman Sachs Activebeta US	0.00%	2,000	$151K	Add +401.3%
AUB Atlantic Union Bankshares Co.	0.00%	4,285	$151K	Add +0.8%
SFBS Servisfirst Bancshares Inc.	0.00%	2,089	$150K	Reduce -1.2%
FSIG FT Ltd. Duration Inv Grade	0.00%	7,806	$150K	Add +5283.4%
MTD Mettler-Toledo International	0.00%	107	$149K	Reduce -31.9%
AR Antero Resources Corp.	0.00%	4,313	$149K	Reduce -3.5%
OVV Ovintiv Inc.	0.00%	3,785	$148K	Add +12.1%
FDV Fed Hermes US Strat Div ETF	0.00%	5,174	$148K	Add +590.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	2,728	$147K	Add +0.0%
DMLP Dorchester Minerals LP	0.00%	6,575	$147K	No change
EGY Vaalco Energy Inc.	0.00%	40,362	$147K	No change
DTH Wisdomtree International Hig	0.00%	2,828	$146K	Reduce -0.6%
WK Workiva Inc.	0.00%	1,689	$146K	Reduce -17.0%
SEIC Sei Investments Company	0.00%	1,769	$145K	Add +62.9%
IMFL Invesco Int DVLP DYN Multi	0.00%	4,868	$145K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	9,136	$145K	Reduce -37.8%
LIVN Livanova PLC	0.00%	2,351	$145K	New
MORT Vaneck Mortgage REIT Income	0.00%	13,732	$144K	Reduce -1.2%
QRVO Qorvo Inc.	0.00%	1,707	$144K	Add +13.8%
PBI Pitney Bowes Inc.	0.00%	13,646	$144K	No change
MLPA Global X MLP ETF	0.00%	2,957	$143K	Add +541.4%
TRIP Tripadvisor Inc.	0.00%	9,812	$143K	Add +13.0%
GSST Goldman Sachs Ultra Short Bo	0.00%	2,824	$143K	Reduce -18.6%
OLN Olin Corp.	0.00%	6,830	$142K	Reduce -15.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	9,828	$141K	Reduce -14.6%
DTM DT Midstream Inc.	0.00%	1,178	$141K	Reduce -3.8%
OWL Blue Owl Capital Inc.	0.00%	9,427	$141K	Reduce -39.7%
SMTC Semtech Corp.	0.00%	1,901	$140K	Reduce -25.3%
FR First Industrial Realty TR	0.00%	2,438	$140K	Add +113.3%
FSK FS KKR Capital Corp.	0.00%	9,416	$139K	Reduce -32.9%
VNT Vontier Corp.	0.00%	3,748	$139K	Add +4.2%
CYRX Cryoport Inc.	0.00%	14,498	$139K	Reduce -54.1%
JHX James Hardie Ind PLC	0.00%	6,684	$139K	Add +16.3%
ESS Essex Property Trust Inc.	0.00%	528	$138K	Add +0.2%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,045	$138K	Add +0.2%
NMRA Neumora Therapeutics Inc.	0.00%	76,706	$137K	No change
TXRH Texas Roadhouse Inc.	0.00%	827	$137K	Add +3.1%
IBUY Amplify Online Retail ETF	0.00%	1,832	$136K	Reduce -14.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	17,621	$136K	Reduce -0.1%
NIO Nio Inc. - ADR	0.00%	26,535	$135K	Add +22.2%
ZVRA Zevra Therapeutics Inc.	0.00%	15,000	$134K	New
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	3,917	$134K	Add +68.8%
SBAC SBA Communications Corp.	0.00%	694	$134K	Reduce -0.6%
SHAK Shake Shack Inc. Class A	0.00%	1,651	$134K	Add +56.6%
FTNJ FR New Jersey Muni Inc. ETF	0.00%	15,306	$134K	New
BSJT Invesco Bulletshares 2029 HY	0.00%	6,221	$134K	Reduce -32.1%
FTCA Franklin Ca Muni Inc. ETF	0.00%	18,221	$133K	New
AKAM Akamai Technologies Inc.	0.00%	1,517	$132K	Reduce -15.6%
IRT Independence Realty Trust Inc.	0.00%	7,569	$132K	Reduce -34.3%
SNDK Sandisk Corp.	0.00%	557	$132K	Add +97.5%
NTCT Netscout Systems Inc.	0.00%	4,883	$132K	Add +14.5%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	5,049	$132K	Add +253.1%
QLD Proshares Ultra QQQ	0.00%	1,870	$132K	Reduce -64.4%
DGCB Dimensional Global Credit	0.00%	2,427	$132K	New
IPAC iShares Core MSCI Pacific Et	0.00%	1,787	$131K	Reduce -5.8%
BIT BlackRock Multi-Sector Inc.	0.00%	9,980	$130K	No change
BKT BlackRock Income Trust	0.00%	11,801	$130K	Add +7.3%
RL Ralph Lauren Corp.	0.00%	366	$129K	Add +2.8%
FXG First Trust Consumer Staples	0.00%	2,132	$129K	Add +11.2%
HOLX Hologic Inc.	0.00%	1,727	$129K	Reduce -23.5%
REVG Rev Group Inc.	0.00%	2,112	$128K	Add +5.6%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	1,432	$128K	Add +4.2%
RNG Ringcentral Inc. Class A	0.00%	4,427	$128K	Reduce -11.9%
CAKE The Cheesecake Factory Inc.	0.00%	2,528	$128K	Add +30.0%
TRU Transunion	0.00%	1,484	$127K	Reduce -2.2%
PZZA Papa John's Intl Inc.	0.00%	3,300	$127K	Add +244.5%
XOVR Ershares Private-Public Cros	0.00%	6,301	$127K	Add +28.0%
BSMZ Inves Bltshrs 2035 MB ETF	0.00%	4,985	$127K	New
DSTL Distillate US Fundamental St	0.00%	2,139	$126K	Reduce -13.0%
AGYS Agilysys Inc.	0.00%	1,060	$126K	New
ACI Albertsons Cos Inc. Class A	0.00%	7,326	$126K	Add +11.8%
NML Neuberger Energy Infrastruct	0.00%	14,762	$125K	Add +8.2%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	7,175	$125K	No change
BKH Black Hills Corp.	0.00%	1,802	$125K	Reduce -24.6%
FTMH FR Muni High Yield ETF	0.00%	10,761	$125K	New
EWZ iShares MSCI Brazil ETF	0.00%	3,900	$124K	Reduce -92.0%
TGS Transportador Gas-ADR SP B	0.00%	3,967	$123K	No change
KBR KBR Inc.	0.00%	3,047	$122K	Add +95.2%
CENTA Central Garden and Pet Co. Class A	0.00%	4,195	$122K	No change
AHR American Healthcare REIT Inc.	0.00%	2,602	$122K	Reduce -40.6%
PEGA Pegasystems Inc.	0.00%	2,050	$122K	Reduce -13.1%
IHG Intercontinental Hotels-ADR	0.00%	869	$122K	Add +29.3%
ONTO Onto Innovation Inc.	0.00%	773	$122K	Add +1446.0%
SON Sonoco Products Co.	0.00%	2,789	$122K	Reduce -38.2%
AIA iShares Asia 50 ETF	0.00%	1,248	$122K	Add +154.7%
SYM Symbotic Inc.	0.00%	2,030	$121K	Add +35.3%
BBT Beacon Financial Corp.	0.00%	4,558	$120K	No change
TXNM TXNM Energy Inc.	0.00%	2,037	$120K	Add +2.8%
WFRD Weatherford International PL	0.00%	1,532	$120K	Add +741.8%
COYA Coya Therapeutics Inc.	0.00%	20,626	$120K	No change
GVAL Cambria Global Value ETF	0.00%	3,793	$119K	Add +10151.4%
RITM Rithm Capital Corp.	0.00%	10,883	$119K	Add +67.4%
TSLX Sixth Street Specialty Lendi	0.00%	5,446	$118K	New
KBA Kraneshares Bosera MSCI Chin	0.00%	3,818	$118K	Add +783.8%
IAK iShares U.S. Insurance ETF	0.00%	864	$118K	Add +0.2%
HOG Harley-Davidson Inc.	0.00%	5,735	$118K	Reduce -27.1%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	948	$118K	No change
TECH Bio-Techne Corp.	0.00%	1,991	$117K	Add +26.4%
LSTR Landstar System Inc.	0.00%	814	$117K	Add +14.0%
DUOL Duolingo	0.00%	666	$117K	Reduce -54.5%
ZVIA Zevia PBC-A	0.00%	50,350	$117K	Add +0.0%
DSGX The Descartes Systems Grp	0.00%	1,331	$117K	Add +41.6%
DFNM Dimensional National Muni BD	0.00%	2,419	$117K	Reduce -2.2%
GTO Invesco Total Return Bond Et	0.00%	2,439	$116K	Add +33.1%
FXO First Trust Financial Alphad	0.00%	1,908	$115K	Add +6.0%
MAC The Macerich Co.	0.00%	6,231	$115K	Add +0.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	4,724	$115K	No change
OMCL Omnicell Inc.	0.00%	2,526	$114K	No change
ACTU Actuate Therapeutics Inc.	0.00%	18,518	$113K	Reduce -4.1%
DDM Proshares Ultra DOW30	0.00%	1,993	$113K	Add +167.9%
SXT Sensient Technologies Corp.	0.00%	1,206	$113K	Reduce -0.3%
BMI Badger Meter Inc.	0.00%	648	$113K	Reduce -2.9%
ADC Agree Realty Corp.	0.00%	1,560	$112K	Reduce -2.7%
BITB Bitwise Bitcoin ETF	0.00%	2,355	$112K	Add +2958.4%
ENTG Entegris Inc.	0.00%	1,327	$112K	Add +55.0%
PCN PIMCO Corporate & Income STR	0.00%	8,716	$111K	Reduce -28.3%
SMPL The Simply Good Foods Co.	0.00%	5,535	$111K	No change
NFG National Fuel Gas Co.	0.00%	1,381	$111K	Reduce -11.4%
GOLF Acushnet Holdings Corp.	0.00%	1,384	$110K	Add +118.0%
PTCT PTC Therapeutics Inc.	0.00%	1,453	$110K	Reduce -0.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	683	$110K	Add +29.6%
CQP Cheniere Energy Partners LP	0.00%	2,042	$109K	Add +329.0%
LFUS Littelfuse Inc.	0.00%	431	$109K	Reduce -31.3%
IDOG Alps International Sector Di	0.00%	2,821	$109K	No change
VCEL Vericel Corp.	0.00%	3,019	$109K	Add +48.2%
ACLS Axcelis Technologies Inc.	0.00%	1,353	$109K	Add +0.2%
VCRM Vanguard Core Tax-Ex Bond	0.00%	1,438	$109K	New
WINN Harbor Long-Term Growers ETF	0.00%	3,479	$108K	Add +6.1%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	698	$108K	No change
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	4,620	$108K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	1,195	$107K	Reduce -43.2%
UPGD Invesco Bloomberg Analyst Ra	0.00%	1,450	$107K	No change
XEADX Allspring Income Opport	0.00%	15,797	$107K	Add +3.3%
DFGR Dim Global Real Estate ETF	0.00%	4,053	$107K	Add +462.9%
BC Brunswick Corp.	0.00%	1,439	$107K	Add +169.0%
WT Wisdomtree Inc.	0.00%	8,751	$107K	Add +32311.1%
AVIG Avantis Core Fixed Income	0.00%	2,534	$106K	Add +0.6%
CVCO Cavco Industries Inc.	0.00%	177	$105K	Reduce -16.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	5,753	$104K	Reduce -0.9%
HAYW Hayward Holdings Inc.	0.00%	6,713	$104K	Add +756.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	534	$104K	Reduce -14.0%
CBSH Commerce Bancshares Inc.	0.00%	1,980	$104K	Reduce -44.6%
CBU Community Financial System I	0.00%	1,804	$104K	No change
FXR First Trust Indst/Producers	0.00%	1,297	$104K	Add +40.5%
IEX Idex Corp.	0.00%	582	$104K	Add +104.9%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,891	$104K	Add +17.4%
BEP Brookfield Renewable Partner	0.00%	3,835	$103K	Add +57.7%
SILA Sila Realty Trust Inc.	0.00%	4,415	$103K	Reduce -24.8%
XAODX Abrdn Total Dynamic Dividend	0.00%	10,532	$103K	Reduce -7.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	3,054	$102K	Add +505.9%
EXP Eagle Materials Inc.	0.00%	495	$102K	Reduce -0.8%
HIMS Hims & Hers Health Inc.	0.00%	3,140	$102K	Add +490.2%
PECO Phillips Edison & Company Inc.	0.00%	2,865	$102K	No change
WTBA West Bancorporation	0.00%	4,585	$102K	Reduce -56.9%
BNDW Vanguard Total World Bond Et	0.00%	1,478	$102K	Add +22.4%
BIP Brookfield Infrastructure Pa	0.00%	2,919	$101K	Add +0.1%
PLMR Palomar Holdings Inc.	0.00%	749	$101K	Add +4061.1%
IBHL iShares Ibonds 2032 HY Inc.	0.00%	3,900	$100K	New
NMRK Newmark Group Inc. Class A	0.00%	5,784	$100K	Reduce -24.5%
APLD Applied Digital Corp.	0.00%	4,089	$100K	Add +4.5%
ALAB Astera Labs Inc.	0.00%	600	$100K	Add +81.8%
TY Tri-Continental Corp.	0.00%	3,050	$100K	Add +6.1%
CPNG Coupang Inc.	0.00%	4,213	$99K	Add +149.7%
CHE Chemed Corp.	0.00%	232	$99K	Add +2.2%
BLKB Blackbaud Inc.	0.00%	1,564	$99K	Add +1.7%
MOFG Midwestone Financial Group I	0.00%	2,568	$99K	Reduce -4.7%
CNX CNX Resources Corp.	0.00%	2,688	$99K	Reduce -1.3%
MKSI MKS Inc.	0.00%	618	$99K	Add +46.5%
TU Telus Corp.	0.00%	7,488	$99K	Add +63.3%
HALO Halozyme Therapeutics Inc.	0.00%	1,460	$98K	Add +231.8%
BRX Brixmor Property Group Inc.	0.00%	3,737	$98K	Add +6.8%
USVM Victoryshares US Small Mid C	0.00%	1,071	$98K	Add +50.6%
FLR Fluor Corp.	0.00%	2,464	$98K	Add +1.8%
EVI Evi Industries Inc.	0.00%	3,963	$98K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	2,900	$97K	Add +814.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	2,621	$97K	Reduce -20.5%
XBJL Inn US Eq Acc 9 Buff July	0.00%	2,514	$96K	No change
CAC Camden National Corp.	0.00%	2,217	$96K	No change
HR Healthcare Realty Trust Inc.	0.00%	5,639	$96K	Reduce -2.3%
PEO Adams Natural Resources Fund	0.00%	4,386	$95K	Reduce -1.1%
SUN Sunoco LP	0.00%	1,814	$95K	New
WCLD Wisdomtree Cloud Computing	0.00%	2,709	$95K	No change
PIO Invesco Global Water ETF	0.00%	2,148	$95K	Reduce -6.7%
ESLT Elbit Systems Ltd.	0.00%	164	$95K	No change
IIM Invesco Value Municipal Inco	0.00%	7,635	$94K	No change
NTSX Wisdomtree US Efficient Core	0.00%	1,715	$94K	Add +95.5%
AU Anglogold Ashanti PLC	0.00%	1,101	$94K	Add +7.6%
PSLV Sprott Physical Silver Trust	0.00%	3,967	$94K	Reduce -33.3%
TRMK Trustmark Corp.	0.00%	2,400	$93K	No change
WOMN Impact Shares Women's Empowe	0.00%	2,248	$93K	New
SPFI South Plains Financial Inc.	0.00%	2,400	$93K	Reduce -18.1%
SPXC SPX Technologies Inc.	0.00%	465	$93K	Reduce -2.1%
JSCP JPMorgan Short Duration Core	0.00%	1,952	$93K	Add +6.3%
KNX Knight-Swift Transportation	0.00%	1,775	$93K	Reduce -3.7%
FSSL FS Specialty Lending Fund	0.00%	6,546	$93K	New
PAA Plains All Amer Pipeline LP	0.00%	5,111	$92K	Add +169.3%
KBWY Invesco KBW Premium Yield Eq	0.00%	5,926	$91K	New
EWT iShares MSCI Taiwan ETF	0.00%	1,439	$91K	Add +1464.1%
MBLY Mobileye Global Inc. Class A	0.00%	8,694	$91K	Add +46.0%
NDSN Nordson Corp.	0.00%	377	$91K	Add +9.3%
PBW Invesco Wilderhill Clean Ene	0.00%	2,961	$90K	Reduce -8.6%
FLDR Fidelity Low Durat Fact ETF	0.00%	1,799	$90K	Add +122.7%
SA Seabridge Gold Inc.	0.00%	3,052	$90K	Add +1.7%
SPBO SS SPDR P Corp. Bond ETF	0.00%	3,071	$90K	Add +248.6%
COO The Cooper Cos Inc.	0.00%	1,098	$90K	Reduce -6.8%
MKTX Marketaxess Holdings Inc.	0.00%	496	$90K	Reduce -18.3%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	2,321	$90K	Reduce -5.4%
MAT Mattel Inc.	0.00%	4,478	$89K	Add +4.2%
EQH Equitable Holdings Inc.	0.00%	1,862	$89K	Reduce -8.1%
KN Knowles Corp.	0.00%	4,135	$89K	New
CSWC Capital Southwest Corp.	0.00%	4,000	$89K	Reduce -2.0%
ARGX Argenx SE - ADR	0.00%	105	$88K	Reduce -9.5%
FUBO Fubotv Inc.	0.00%	34,943	$88K	No change
NOV Nov Inc.	0.00%	5,628	$88K	Reduce -27.2%
LEU Centrus Energy Corp. Class A	0.00%	360	$87K	Reduce -40.9%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	1,037	$87K	Reduce -13.0%
FCBC First Community Bankshares	0.00%	2,586	$87K	No change
DJD Invesco Dow Jones Industrial	0.00%	1,522	$87K	No change
PATK Patrick Industries Inc.	0.00%	801	$87K	Add +2327.3%
SXI Standex International Corp.	0.00%	399	$87K	Add +432.0%
JRS Nuveen Real Estate Income	0.00%	11,218	$86K	Add +2.9%
CION Cion Investment Corp.	0.00%	8,872	$86K	Add +183.2%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	1,257	$85K	Reduce -26.0%
PAI Western Asset Investment Gra	0.00%	6,848	$85K	Add +4791.4%
DLTR Dollar Tree Inc.	0.00%	694	$85K	Reduce -29.5%
GEM Goldman Sachs Activebeta Em	0.00%	2,051	$85K	Add +261.7%
AMKR Amkor Technology Inc.	0.00%	2,161	$85K	Add +0.8%
IMVP Invesco India Exchange-Trade	0.00%	3,503	$85K	Add +1.5%
FVCB Fvcbankcorp Inc.	0.00%	6,102	$85K	No change
DCI Donaldson Co. Inc.	0.00%	957	$85K	Reduce -31.1%
STN Stantec Inc.	0.00%	895	$84K	Add +0.6%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	5,600	$84K	Add +1.8%
EFAX State Street SPDR MSCI Eafe	0.00%	1,668	$84K	Add +0.4%
BSJQ Invesco Bulletshares 2026 HY	0.00%	3,604	$84K	Reduce -17.0%
MIR Mirion Technologies Inc.	0.00%	3,571	$84K	Add +1917.5%
OUNZ Vaneck Merk Gold ETF	0.00%	2,012	$83K	Add +3.2%
ADT Adt Inc.	0.00%	10,333	$83K	Add +3.3%
KD Kyndryl Holdings Inc.	0.00%	3,138	$83K	Add +2.4%
SAM Boston Beer Company Inc. Class A	0.00%	427	$83K	Add +7.0%
CRAI Cra International Inc.	0.00%	413	$83K	Add +37.2%
VMO Invesco Municipal Opport	0.00%	8,641	$83K	Add +4.5%
NTLA Intellia Therapeutics Inc.	0.00%	9,186	$83K	Add +29.8%
CAPE Doubleline Shiller Cape US	0.00%	2,554	$82K	Add +81.4%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	2,296	$82K	Add +0.8%
FWONK Liberty Media Corp. Class C	0.00%	830	$82K	Add +35.4%
IQDF NT Intl Qual Div ETF	0.00%	2,681	$81K	Reduce -49.5%
CNH CNH Industrial NV	0.00%	8,787	$81K	Reduce -6.3%
RLI Rli Corp.	0.00%	1,264	$81K	Add +172.4%
THO Thor Industries Inc.	0.00%	787	$81K	Reduce -3.8%
THQ Abrdn Healthcare Opport	0.00%	4,224	$81K	Add +216.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	938	$81K	Add +40.8%
FLJP Franklin Ftse Japan ETF	0.00%	2,340	$81K	Reduce -20.7%
AMRN Amarin Corp. PLC -ADR	0.00%	5,762	$80K	Add +0.2%
LII Lennox International Inc.	0.00%	164	$80K	Add +13.9%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	1,821	$79K	Reduce -11.9%
WDFC WD-40 Co.	0.00%	400	$79K	Add +49.8%
TLRY Tilray Brands Inc.	0.00%	8,718	$79K	Reduce -84.5%
LOGI Logitech International-Reg	0.00%	782	$78K	Add +35.8%
M Macy's Inc.	0.00%	3,528	$78K	Add +31.8%
XRT SS SPDR S&P Retail ETF	0.00%	911	$78K	Add +191.1%
KLIC Kulicke & Soffa Industries	0.00%	1,704	$78K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	441	$77K	Add +800.0%
LMAT Lemaitre Vascular Inc.	0.00%	954	$77K	No change
ASB Associated Banc-Corp.	0.00%	3,000	$77K	No change
PSP Invesco Global Listed Privat	0.00%	1,150	$77K	Add +383.2%
SPRX Spear Alpha ETF	0.00%	2,000	$77K	New
OHI Omega Healthcare Investors	0.00%	1,736	$77K	Reduce -2.6%
OTTR Otter Tail Corp.	0.00%	950	$77K	Add +43.7%
PII Polaris Inc.	0.00%	1,214	$77K	Reduce -69.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,208	$77K	Add +154.3%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	2,941	$77K	New
FNF Fidelity National Financial	0.00%	1,401	$76K	Reduce -31.5%
BLD Topbuild Corp.	0.00%	183	$76K	Reduce -32.7%
CRDO Credo Technology Group Holdi	0.00%	530	$76K	Reduce -4.0%
NBB Nuveen Taxable Municipal Inc.	0.00%	4,773	$75K	Add +33.6%
MUA BlackRock Muniassets Fund	0.00%	7,003	$75K	No change
INSM Insmed Inc.	0.00%	430	$75K	Add +277.2%
NFJ Virtus DVD Intrst & PRM STR	0.00%	5,805	$75K	Add +7.4%
FICS FT International Dev Cap STR	0.00%	1,851	$74K	Add +42.2%
LKQ LKQ Corp.	0.00%	2,441	$74K	Reduce -0.8%
FLGB Franklin Ftse United Kingdom	0.00%	2,178	$74K	Add +31.6%
ECG Everus Construction Group	0.00%	857	$73K	Add +0.1%
EBND State Street SPDR Bloomberg	0.00%	3,412	$73K	Reduce -29.2%
MDU Mdu Resources Group Inc.	0.00%	3,729	$73K	Add +4.6%
EQNR Equinor ASA-Spon ADR	0.00%	3,079	$73K	Reduce -3.0%
ALSN Allison Transmission Holding	0.00%	741	$73K	Reduce -29.4%
HQH Abrdn Healthcare Investors	0.00%	3,805	$72K	Add +7.0%
TOWN Towne Bank	0.00%	2,158	$72K	No change
SMBK Smartfinancial Inc.	0.00%	1,945	$72K	No change
FAB First Trust Multi Cap Value	0.00%	806	$72K	Add +0.6%
OPTU Optimum Communications Inc. Class A	0.00%	43,315	$71K	Reduce -17.6%
XCHYX Calamos Convert & High Inc.	0.00%	6,313	$71K	Add +8.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	4,025	$71K	Add +2.5%
XMTR Xometry Inc. Class A	0.00%	1,194	$71K	New
EPAM Epam Systems Inc.	0.00%	346	$71K	Add +11.6%
EWJV iShares MSCI Japan Value ETF	0.00%	1,783	$71K	Add +74.5%
DMO Western Asset Mort Def Opp	0.00%	6,400	$71K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	2,438	$71K	Reduce -8.4%
BXSL Blackstone Secured Lending F	0.00%	2,672	$70K	New
PKST Peakstone Realty Trust	0.00%	4,864	$70K	Reduce -21.6%
INFL Horizon Kinetics Infl Benef	0.00%	1,563	$69K	Add +136.5%
GRNY Fundstr Gran SH US LRG Cap	0.00%	2,795	$69K	Add +0.9%
PLUG Plug Power Inc.	0.00%	34,954	$69K	Reduce -46.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	970	$68K	No change
VVV Valvoline Inc.	0.00%	2,354	$68K	Reduce -13.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	5,844	$68K	Reduce -8.2%
LCII Lci Industries	0.00%	561	$68K	Reduce -10.1%
NAN Nuveen NY QLTY Muni Inc.	0.00%	6,014	$68K	No change
AXSM Axsome Therapeutics Inc.	0.00%	370	$68K	Reduce -21.6%
FLCA Franklin Ftse Canada ETF	0.00%	1,397	$67K	Add +3.4%
ANDE The Andersons Inc.	0.00%	1,269	$67K	Add +5.7%
AI C3.AI Inc. Class A	0.00%	5,002	$67K	Add +0.0%
BSJS Invesco Bulletshares 2028 HY	0.00%	3,061	$67K	Add +94.8%
SITE Siteone Landscape Supply Inc.	0.00%	540	$67K	Reduce -9.8%
HTZ Hertz Global Hldgs Inc.	0.00%	13,076	$67K	Add +0.1%
KAI Kadant Inc.	0.00%	234	$67K	Reduce -8.6%
NTSI Wisdomtree International Eff	0.00%	1,509	$67K	Add +140.3%
ATR Aptargroup Inc.	0.00%	543	$66K	Add +20.1%
RGEN Repligen Corp.	0.00%	404	$66K	Reduce -30.7%
MHF Western Asset Municipal High	0.00%	9,580	$66K	Reduce -20.0%
ALV Autoliv Inc.	0.00%	552	$66K	Add +21.6%
MGA Magna International Inc.	0.00%	1,218	$65K	Add +41.6%
FULT Fulton Financial Corp.	0.00%	3,348	$65K	Add +2.1%
BKAG BNY Mellon Core Bond ETF	0.00%	1,518	$64K	Add +522.1%
BLCO Bausch + Lomb Corp.	0.00%	3,757	$64K	Add +38.2%
MXI iShares Global Materials ETF	0.00%	663	$64K	Add +45.1%
SBGI Sinclair Inc.	0.00%	4,172	$64K	No change
LIEN Chicago Atlantic BDC Inc.	0.00%	6,146	$63K	New
MLI Mueller Industries Inc.	0.00%	553	$63K	Reduce -20.1%
CVBF CVB Financial Corp.	0.00%	3,405	$63K	No change
XTN SS SPDR S&P Transport ETF	0.00%	691	$63K	Add +48.6%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	1,489	$63K	Add +113.6%
RNXT Renovorx Inc.	0.00%	74,616	$63K	Add +0.0%
TFX Teleflex Inc.	0.00%	513	$63K	Reduce -70.8%
NEU Newmarket Corp.	0.00%	91	$63K	Reduce -22.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,787	$62K	No change
NWBI Northwest Bancshares Inc.	0.00%	5,190	$62K	Add +1.5%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	1,411	$62K	New
DENN Denny's Corp.	0.00%	10,000	$62K	No change
NUW Nuveen Amt-Free Muni Val	0.00%	4,331	$62K	No change
ISHG iShares -3 Year Internationa	0.00%	823	$62K	New
TMC TMC the Metals Co. Inc.	0.00%	10,025	$62K	Add +0.3%
TKR Timken Co.	0.00%	732	$62K	Reduce -16.5%
MUSA Murphy USA Inc.	0.00%	152	$61K	Reduce -19.1%
KIE SS SPDR S&P Insurance ETF	0.00%	1,019	$61K	Reduce -44.7%
HASI Ha Sustainable Infrastructur	0.00%	1,937	$61K	Add +101.8%
CII BlackRock Enhan LRG Cap Core	0.00%	2,603	$61K	Add +18.3%
DCOR Dimensional US Core Eq 1 ETF	0.00%	825	$61K	No change
RH RH	0.00%	339	$61K	Add +0.3%
ARMK Aramark	0.00%	1,642	$61K	Add +0.2%
BMVP Invesco Bloomberg MVP Multi-	0.00%	1,238	$60K	Add +0.5%
ETG Eaton Vance T/A GL DVD Incm	0.00%	2,616	$60K	Reduce -23.0%
PFS Provident Financial Services	0.00%	3,053	$60K	Add +5.3%
QXO Qxo Inc.	0.00%	3,118	$60K	Add +11448.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	14,923	$60K	No change
FIVA Fidelity Intl Val Fact ETF	0.00%	1,739	$60K	Add +247.8%
CELH Celsius Holdings Inc.	0.00%	1,296	$59K	Reduce -25.7%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,953	$59K	Add +2.8%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	1,975	$59K	Add +4717.1%
STBA S & T Bancorp Inc.	0.00%	1,500	$59K	New
STWD Starwood Property Trust Inc.	0.00%	3,266	$59K	Add +169.3%
AVA Avista Corp.	0.00%	1,525	$59K	Add +5.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	813	$59K	Add +88.2%
GDDY GoDaddy Inc. Class A	0.00%	465	$58K	Reduce -10.9%
SNAP Snap Inc. Class A	0.00%	7,134	$58K	Add +6.4%
FEGE First Eagle GL Equity ETF	0.00%	1,248	$57K	New
KXI iShares Global Consumer Stap	0.00%	888	$57K	No change
BAH Booz Allen Hamilton Holdings	0.00%	680	$57K	Reduce -78.0%
STAG Stag Industrial Inc.	0.00%	1,556	$57K	Reduce -11.8%
FMC FMC Corp.	0.00%	4,119	$57K	Reduce -46.3%
OPCH Option Care Health Inc.	0.00%	1,792	$57K	Add +1.2%
PURR Hyperliquid Strategies	0.00%	15,920	$57K	New
FMAT Fidelity MSCI Materials Indx	0.00%	1,064	$56K	Reduce -25.0%
FAX Abrdn Asia-Pacific Income	0.00%	3,680	$56K	Add +1.4%
WIW Western Asst Infl-LNK Opp	0.00%	6,545	$56K	New
BSJR Invesco Bulletshares 2027 HY	0.00%	2,459	$56K	Add +81.3%
CRMD Cormedix Inc.	0.00%	4,768	$55K	No change
WING Wingstop Inc.	0.00%	232	$55K	Add +16.6%
HQY Healthequity Inc.	0.00%	604	$55K	Add +190.4%
JBTM JBT Marel Corp.	0.00%	367	$55K	Add +44.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,853	$55K	Reduce -17.9%
UGI Ugi Corp.	0.00%	1,475	$55K	Reduce -36.7%
WEYS Weyco Group Inc.	0.00%	1,800	$55K	New
SH Proshares Short S&P500	0.00%	1,522	$55K	New
LCTU iShares U.S. Carbon Transiti	0.00%	739	$55K	Reduce -35.2%
KE Kimball Electronics Inc.	0.00%	1,962	$55K	No change
AIO Virtus Artific Intel & Tech	0.00%	2,500	$54K	No change
BFLY Butterfly Network Inc.	0.00%	14,305	$54K	Add +217.9%
SILJ Amplify Junior Silver Miners	0.00%	1,963	$54K	Add +110.2%
APPF Appfolio Inc. Class A	0.00%	233	$54K	Add +21.4%
ATEC Alphatec Holdings Inc.	0.00%	2,571	$54K	Add +157.1%
OCGN Ocugen Inc.	0.00%	40,000	$54K	No change
VFMV Vanguard US Minimum Volatili	0.00%	413	$54K	Add +50.7%
RFMZ Rivernorth Flex Muni II	0.00%	4,250	$54K	New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	2,117	$53K	Add +11.9%
AMTX Aemetis Inc.	0.00%	38,388	$53K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	955	$53K	Add +0.1%
GERN Geron Corp.	0.00%	40,000	$53K	Reduce -4.9%
FIVN FIVE9 Inc.	0.00%	2,622	$53K	Add +2327.8%
SIG Signet Jewelers Ltd.	0.00%	633	$52K	Add +111.0%
KTF DWS Municipal Income Trust	0.00%	5,765	$52K	Add +11.3%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	543	$52K	Add +171.5%
SHG Shinhan Financial Group-ADR	0.00%	972	$52K	Add +2.6%
TKO Tko Group Holdings Inc.	0.00%	249	$52K	Add +29.7%
DBRG Digitalbridge Group Inc.	0.00%	3,391	$52K	Add +1.0%
Z Zillow Group Inc. Class C	0.00%	762	$52K	Reduce -41.1%
MGNI Magnite Inc.	0.00%	3,201	$52K	Add +6.7%
TYG Tortoise Energy Infrastruct	0.00%	1,270	$52K	No change
HURN Huron Consulting Group Inc.	0.00%	300	$52K	Reduce -4.2%
TENB Tenable Holdings Inc.	0.00%	2,188	$51K	Reduce -2.5%
INDY iShares India 50 ETF	0.00%	1,040	$51K	Reduce -38.1%
SANM Sanmina Corp.	0.00%	339	$51K	Add +182.5%
FSS Federal Signal Corp.	0.00%	468	$51K	Reduce -22.9%
IGBH iShares Interest Rate Hedged	0.00%	2,060	$51K	No change
SBLK Star Bulk Carriers Corp.	0.00%	2,639	$51K	Add +336.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	4,413	$51K	Add +2.2%
DT Dynatrace Inc.	0.00%	1,169	$51K	Reduce -22.9%
APA Apa Corp.	0.00%	2,071	$51K	Reduce -48.7%
ARKX ARK Space & Defense Innovati	0.00%	1,737	$50K	Reduce -10.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	3,226	$50K	Reduce -4.8%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	3,337	$50K	New
XAGDX Abrdn GLBL DYNM Divid	0.00%	4,291	$50K	Add +0.3%
PENNYMAC CORP (PMT 5.5 03/15/26)	0.00%	50,000	$50K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	449	$50K	No change
CNR Core Natural Resources Inc.	0.00%	562	$50K	Add +11140.0%
GAM General American Investors	0.00%	841	$49K	Add +13.0%
RNTX Rein Therapeutics Inc.	0.00%	42,440	$49K	No change
SLI Standard Lithium Ltd.	0.00%	11,000	$49K	Add +10.0%
UMBF Umb Financial Corp.	0.00%	425	$49K	No change
WABC Westamerica Bancorporation	0.00%	1,021	$49K	Add +2.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	9,442	$49K	Add +9.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,570	$49K	New
TDV Proshares S&P Tech DVD Arist	0.00%	559	$48K	Reduce -15.1%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	1,565	$48K	Reduce -40.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	6,127	$48K	Reduce -0.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	800	$48K	Reduce -31.3%
TSI TCW Strategic Income Fund	0.00%	9,627	$48K	Reduce -24.2%
ARCB Arcbest Corp.	0.00%	640	$47K	No change
GNL Global Net Lease Inc.	0.00%	5,517	$47K	Add +147.0%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	1,090	$47K	No change
XDQQ Innovator GRW 100 Accel QTR	0.00%	1,197	$47K	No change
DFEV Dimensional Emrg MRKT Val	0.00%	1,401	$47K	Add +388.1%
AROC Archrock Inc.	0.00%	1,814	$47K	Add +101.8%
BFIN Bankfinancial Corp.	0.00%	3,922	$47K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	7,415	$47K	New
CAL Caleres Inc.	0.00%	3,850	$47K	Add +19.7%
LCNB LCNB Corporation	0.00%	2,845	$47K	No change
BLOOM ENERGY CORP (BE 3 06/01/28)	0.00%	10,000	$47K	New
CHH Choice Hotels Intl Inc.	0.00%	488	$46K	Reduce -26.7%
NVGS Navigator Holdings Ltd.	0.00%	2,680	$46K	Add +30.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	921	$46K	Add +1779.6%
ABG Asbury Automotive Group	0.00%	199	$46K	Reduce -10.4%
GATX Gatx Corp.	0.00%	273	$46K	Add +15.2%
JEMA JPMorgan Activebuilders Emer	0.00%	939	$46K	Add +1778.0%
XPH SS SPDR S&P Pharma ETF	0.00%	821	$46K	No change
QBTS D-Wave Quantum Inc.	0.00%	1,757	$46K	Reduce -24.7%
ALRM Alarm.com Holdings Inc.	0.00%	900	$46K	Reduce -3.4%
GLXY Galaxy Digital Inc. Class A	0.00%	2,050	$46K	New
STCE Schwab Crypto TNLP ETF	0.00%	763	$46K	New
EFSC Enterprise Financial Service	0.00%	844	$46K	Add +1.3%
NUV Nuveen Municipal Value	0.00%	5,023	$46K	Reduce -25.2%
PMM Franklin Managed Municipal I	0.00%	7,256	$45K	Reduce -38.9%
BTG B2GOLD Corp.	0.00%	10,005	$45K	New
EIS iShares MSCI Israel ETF	0.00%	410	$45K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	4,448	$45K	No change
VCYT Veracyte Inc.	0.00%	1,066	$45K	Add +6.6%
IGLD FT Vest Gold Strategy Target	0.00%	1,789	$45K	Add +5.9%
XHE SS SPDR S&P HC Equip ETF	0.00%	506	$45K	Reduce -6.8%
CERENCE INC (CRNC 1.5 07/01/28)	0.00%	50,000	$45K	New
HLIT Harmonic Inc.	0.00%	4,510	$45K	No change
MNKD Mannkind Corp.	0.00%	7,840	$44K	Add +0.1%
TEI Templeton Emrg MKTS Inc.	0.00%	6,853	$44K	Add +16.9%
NXG NXG Nextgen Infrastr Inc.	0.00%	875	$44K	No change
WAL Western Alliance Bancorp	0.00%	525	$44K	Reduce -33.0%
CNXC Concentrix Corp.	0.00%	1,056	$44K	Reduce -0.2%
RXI iShares Global Consumer Disc	0.00%	213	$44K	No change
AOSL Alpha & Omega Semiconductor	0.00%	2,205	$44K	No change
DFGP Dimensional GLBL Core PL Fix	0.00%	807	$44K	New
PNNT Pennantpark Investment Corp.	0.00%	7,286	$43K	Add +0.1%
BTCO Invsco GLXY BTCN ETF	0.00%	498	$43K	New
ZION Zions Bancorp NA	0.00%	738	$43K	Reduce -69.8%
FVRR Fiverr International Ltd.	0.00%	2,186	$43K	New
GFF Griffon Corp.	0.00%	585	$43K	Add +30.6%
MSSM Ms Small-Mid Cap Equity ETF	0.00%	849	$43K	Add +803.2%
PRK Park National Corp.	0.00%	282	$43K	No change
DGRE Wisdomtree Emerging Markets	0.00%	1,363	$43K	New
SEE Sealed Air Corp.	0.00%	1,029	$43K	Add +17.9%
ACB Aurora Cannabis Inc.	0.00%	10,094	$43K	Reduce -4.0%
BILL Bill Holdings Inc.	0.00%	778	$42K	Add +0.7%
OCSL Oaktree Specialty Lending Co.	0.00%	3,326	$42K	New
JJSF J & J Snack Foods Corp.	0.00%	468	$42K	Reduce -0.8%
BUL Pacer US Cash Cows Growth	0.00%	764	$42K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	4,421	$42K	Reduce -15.0%
AAOI Applied Optoelectronics Inc.	0.00%	1,200	$42K	Add +166.7%
WEX Wex Inc.	0.00%	280	$42K	Reduce -49.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	949	$41K	Add +10.2%
NWSA News Corp. Class A	0.00%	1,586	$41K	Add +5.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	2,497	$41K	Add +7.5%
TTMI TTM Technologies	0.00%	597	$41K	Add +57.9%
ITRI Itron Inc.	0.00%	443	$41K	Add +29.5%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	1,694	$41K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	3,675	$41K	Add +36.3%
ASO Academy Sports & Outdoors Inc.	0.00%	812	$41K	Reduce -15.2%
CLS Celestica Inc.	0.00%	137	$40K	Add +117.5%
TBBK The Bancorp Inc.	0.00%	599	$40K	Reduce -20.0%
XBMEX BlackRock Health Sciences	0.00%	983	$40K	Reduce -30.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	559	$40K	No change
KNF Knife River Corp.	0.00%	573	$40K	Add +22.7%
FMS Fresenius Medical Care-ADR	0.00%	1,692	$40K	Reduce -2.4%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	1,404	$40K	Add +281.5%
WTS Watts Water Technologies-A	0.00%	145	$40K	Reduce -50.2%
EOSE Eos Energy Enterprises Inc.	0.00%	3,481	$40K	Reduce -15.7%
CLIR Clearsign Technologies Corp.	0.00%	71,730	$40K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	394	$40K	Add +22.7%
SOBO South Bow Corp.	0.00%	1,449	$40K	Add +8.1%
CAR Avis Budget Group Inc.	0.00%	310	$40K	Reduce -14.6%
HNST The Honest Co. Inc.	0.00%	15,416	$40K	No change
FIZZ National Beverage Corp.	0.00%	1,245	$40K	No change
AGO Assured Guaranty Ltd.	0.00%	440	$40K	Add +27.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	14,533	$39K	Add +0.0%
PRVA Privia Health Group Inc.	0.00%	1,652	$39K	Reduce -1.0%
AM Antero Midstream Corp.	0.00%	2,200	$39K	Add +219900.0%
SRCE 1ST Source Corp.	0.00%	625	$39K	No change
UAA Under Armour Inc. Class A	0.00%	7,821	$39K	Reduce -22.2%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	0.00%	46,000	$39K	No change
G Genpact Ltd.	0.00%	823	$39K	Add +47.5%
EVAX Evaxion A/S	0.00%	8,000	$38K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	6,453	$38K	No change
MMS Maximus Inc.	0.00%	439	$38K	Add +225.2%
ETJ Eaton Vance RSK-MGD Divers	0.00%	4,296	$38K	No change
SR Spire Inc.	0.00%	457	$38K	Reduce -24.3%
BHC Bausch Health Cos Inc.	0.00%	5,409	$38K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	1,800	$37K	Add +33.4%
HWKN Hawkins Inc.	0.00%	263	$37K	Reduce -18.1%
SPSC SPS Commerce Inc.	0.00%	419	$37K	Reduce -8.3%
ATOM Atomera Inc.	0.00%	16,891	$37K	No change
CSIQ Canadian Solar Inc.	0.00%	1,560	$37K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	4,000	$37K	No change
PAAS Pan American Silver Corp.	0.00%	704	$36K	Reduce -77.3%
WCMI FT WCM International ETF	0.00%	2,140	$36K	Add +3.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,554	$36K	Reduce -26.6%
LAC Lithium Americas Corp.	0.00%	8,306	$36K	Add +10.6%
GEL Genesis Energy L.P.	0.00%	2,321	$36K	No change
FWONA Liberty Media Corp. Class A	0.00%	404	$36K	Add +14.8%
SONO Sonos Inc.	0.00%	2,055	$36K	Add +699.6%
TLN Talen Energy Corp.	0.00%	96	$36K	Add +1500.0%
HAE Haemonetics Corp.	0.00%	446	$36K	Reduce -18.6%
HTGC Hercules Capital Inc.	0.00%	1,884	$35K	Add +113.1%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	301	$35K	No change
DOCS Doximity Inc. Class A	0.00%	796	$35K	Add +99.5%
FINX Global X Fintech ETF	0.00%	1,196	$35K	Add +75.9%
ELS Equity Lifestyle Properties	0.00%	580	$35K	Reduce -9.2%
AOM iShares Core 40/60 Moderate	0.00%	732	$35K	Reduce -9.5%
IMO Imperial Oil Ltd.	0.00%	404	$35K	Reduce -20.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,789	$35K	Reduce -35.8%
WGO Winnebago Industries	0.00%	853	$35K	Add +11.4%
XGDVX Gabelli Dividend & Income TR	0.00%	1,244	$35K	Reduce -67.0%
POR Portland General Electric Co.	0.00%	719	$35K	Add +272.5%
CYTK Cytokinetics Inc.	0.00%	543	$35K	Add +46.0%
ABFL Abacus FCF Leaders ETF	0.00%	483	$34K	Reduce -13.6%
SOUN Soundhound AI Inc. Class A	0.00%	3,451	$34K	Reduce -7.5%
RYN Rayonier Inc.	0.00%	1,581	$34K	Add +65.7%
RHI Robert Half Inc.	0.00%	1,259	$34K	No change
EDOW First Trust Dow 30 Eql WGHT	0.00%	826	$34K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	882	$34K	Add +133.3%
BBD Banco Bradesco-ADR	0.00%	10,170	$34K	Reduce -45.8%
BBSC JPMorgan Betabuilders US SC	0.00%	453	$34K	Add +4.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	552	$34K	Add +50.8%
MRSK Toews Agility Shares Managed	0.00%	911	$34K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	30,000	$33K	No change
VIV Telefonica Brasil-ADR	0.00%	2,821	$33K	Reduce -39.8%
LMND Lemonade Inc.	0.00%	470	$33K	New
BGT BlackRock Fltng RT Inc. TR	0.00%	2,947	$33K	No change
DX Dynex Capital Inc.	0.00%	2,378	$33K	Add +124.3%
MBC Masterbrand Inc.	0.00%	3,012	$33K	Add +696.8%
CXSE Wisdomtree China Ex-St Ow	0.00%	826	$33K	New
DFSD Dimensional Short Duration	0.00%	690	$33K	Add +0.7%
PSEC Prospect Capital Corp.	0.00%	12,687	$33K	Add +381.5%
WMS Advanced Drainage Systems Inc.	0.00%	226	$33K	Reduce -10.0%
ANIX Anixa Biosciences Inc.	0.00%	10,500	$33K	No change
AAXJ iShares MSCI All Country Asi	0.00%	348	$32K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,504	$32K	Reduce -37.1%
BWX SS SPDR BB Intl Treasury BD	0.00%	1,433	$32K	Add +65.9%
IDRV iShares Self-Driving Ev&tech	0.00%	849	$32K	No change
BCPC Balchem Corp.	0.00%	210	$32K	Reduce -7.5%
GBTG Global Business Travel Group	0.00%	4,203	$32K	New
VSH Vishay Intertechnology Inc.	0.00%	2,200	$32K	Reduce -4.1%
MUR Murphy Oil Corp.	0.00%	1,013	$32K	Add +22.9%
MXF Mexico Fund Inc.	0.00%	1,570	$32K	Add +4.7%
CWK Cushman & Wakefield Ltd.	0.00%	1,953	$32K	Reduce -21.5%
TRUP Trupanion Inc.	0.00%	843	$32K	Add +0.6%
PRM Perimeter Solutions Inc.	0.00%	1,143	$31K	Add +51.6%
CLOU Global X Cloud Computing ETF	0.00%	1,388	$31K	No change
CENX Century Aluminum Company	0.00%	800	$31K	No change
GCBC Greene County Bancorp Inc.	0.00%	1,400	$31K	Add +250.0%
FNK First Trust Mid Cap Value	0.00%	559	$31K	No change
OBT Orange County Bancorp Inc.	0.00%	1,086	$31K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	524	$31K	Reduce -10.7%
ACA Arcosa Inc.	0.00%	289	$31K	Reduce -5.6%
EJUL Innovator Emerging Markets P	0.00%	1,034	$31K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	279	$31K	Add +49.2%
BMNR Bitmine Immersion Technologi	0.00%	1,126	$31K	Add +53.8%
BHF Brighthouse Financial Inc.	0.00%	467	$30K	Add +17.9%
HSIC Henry Schein Inc.	0.00%	400	$30K	No change
FTAI Ftai Aviation Ltd.	0.00%	153	$30K	Add +0.7%
BYM BlackRock Muni Inc. QLTY	0.00%	2,748	$30K	Add +22.2%
GOF Guggenheim Strategic Opport	0.00%	2,328	$30K	Reduce -25.9%
ENSG The Ensign Group Inc.	0.00%	172	$30K	Add +55.0%
DAY Dayforce Inc.	0.00%	433	$30K	Reduce -29.7%
TPSC Timothy Plan US Small Cap Co.	0.00%	722	$30K	Add +594.2%
MYI BlackRock Muniyield QLTY III	0.00%	2,752	$30K	Reduce -29.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,413	$30K	Add +7.3%
RGTI Rigetti Computing Inc.	0.00%	1,334	$30K	Add +180.3%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	529	$30K	New
ZG Zillow Group Inc. Class A	0.00%	431	$29K	Reduce -6.5%
IBCP Independent Bank Corp. - Mich	0.00%	902	$29K	New
PCOR Procore Technologies Inc.	0.00%	403	$29K	Add +49.8%
GSL Global Ship Lease Inc. Class A	0.00%	833	$29K	New
FLUT Flutter Entertainment PLC-Di	0.00%	135	$29K	Reduce -59.5%
PSCE Invesco S&P Smallcap Energy	0.00%	672	$29K	No change
APLE Apple Hospitality REIT Inc.	0.00%	2,433	$29K	Reduce -24.9%
SABR Sabre Corp.	0.00%	21,194	$29K	Reduce -11.1%
XPOF Xponential Fitness Inc. Class A	0.00%	3,500	$29K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	202	$29K	Reduce -2.4%
FTGS First Trust Grwth Strgth ETF	0.00%	810	$29K	Reduce -26.4%
BBDC Barings BDC Inc.	0.00%	3,101	$28K	Add +2.9%
PRCH Porch Group Inc.	0.00%	3,106	$28K	No change
XAWPX Abrdn Global Premier Propert	0.00%	7,382	$28K	Add +5.5%
QLYS Qualys Inc.	0.00%	213	$28K	Add +204.3%
LYTS Lsi Industries Inc.	0.00%	1,534	$28K	Add +205.0%
BUFT FT Vest Buffered Allocation	0.00%	1,141	$28K	New
BOOT Boot Barn Holdings Inc.	0.00%	159	$28K	No change
WHR Whirlpool Corp.	0.00%	389	$28K	Add +172.0%
UIS Unisys Corp.	0.00%	10,093	$28K	Add +0.8%
DAR Darling Ingredients Inc.	0.00%	772	$28K	Reduce -15.3%
RMBI Richmond Mutual Bancorporati	0.00%	1,963	$28K	No change
PSMT Pricesmart Inc.	0.00%	224	$27K	Add +28.0%
HUBG Hub Group Inc. Class A	0.00%	644	$27K	Add +265.9%
SMA Smartstop Self Storage REIT	0.00%	886	$27K	New
ARW Arrow Electronics Inc.	0.00%	248	$27K	Add +112.0%
UYLD Angel Oak Ultrashort Income	0.00%	534	$27K	New
ARDC Ares Dynamic Credit All	0.00%	2,033	$27K	Add +6060.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	593	$27K	Add +5290.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	618	$27K	Reduce -26.4%
CCAP Crescent Capital BDC Inc.	0.00%	1,915	$27K	New
TRN Trinity Industries Inc.	0.00%	1,016	$27K	Add +94.6%
WES Western Midstream Partners L	0.00%	679	$27K	New
SCYB Schwab High Yield Bond ETF	0.00%	1,014	$27K	Add +344.7%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	269	$27K	New
SBRA Sabra Health Care REIT Inc.	0.00%	1,404	$27K	Add +33.7%
PBH Prestige Consumer Healthcare	0.00%	429	$26K	Reduce -55.3%
WAFD Wafd Inc.	0.00%	822	$26K	Reduce -30.0%
SIMO Silicon Motion Technol-ADR	0.00%	284	$26K	Add +3.6%
PTL Inspire 500 ETF	0.00%	106	$26K	Add +17.8%
BWB Bridgewater Bancshares Inc.	0.00%	1,500	$26K	Reduce -16.7%
STOT SS DL St Dur TR Tact ETF	0.00%	556	$26K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,101	$26K	No change
USFD US Foods Holding Corp.	0.00%	347	$26K	Reduce -71.0%
OZ Belpointe Prep LLC Class A	0.00%	400	$26K	New
HI Hillenbrand Inc.	0.00%	819	$26K	Reduce -6.3%
AOK iShares Core 30/70 Conservat	0.00%	648	$26K	Add +2.0%
GSUS Goldman Sachs Marketbeta US	0.00%	271	$26K	No change
INOD Innodata Inc.	0.00%	502	$26K	New
MAXJ iShares LG Cap Max Buff Jun	0.00%	902	$25K	New
PDT John Hancock Prem DVD FND	0.00%	2,000	$25K	Reduce -30.2%
VRNS Varonis Systems Inc.	0.00%	774	$25K	No change
ORI Old Republic Intl Corp.	0.00%	556	$25K	Add +9.2%
UPST Upstart Holdings Inc.	0.00%	580	$25K	Reduce -24.8%
XWIAX Western Asset Infl-Link Sec	0.00%	3,051	$25K	No change
LQDA Liquidia Corp.	0.00%	731	$25K	New
MXL Maxlinear Inc.	0.00%	1,446	$25K	New
TS Tenaris SA-ADR	0.00%	655	$25K	Reduce -4.8%
BSBK Bogota Financial Corp.	0.00%	2,965	$25K	No change
CUK Carnival PLC-ADR	0.00%	825	$25K	Reduce -10.8%
QCRH QCR Holdings Inc.	0.00%	300	$25K	No change
RDN Radian Group Inc.	0.00%	694	$25K	Reduce -6.5%
BFC Bank First Corp.	0.00%	204	$25K	Add +920.0%
SYSB iShares Systematic Bond ETF	0.00%	275	$25K	New
PAB Pgim Act Aggrg Bond ETF	0.00%	577	$25K	New
OCFC Oceanfirst Financial Corp.	0.00%	1,373	$25K	Reduce -3.6%
VFQY Vanguard U.S. Quality Factor	0.00%	160	$25K	Add +135.3%
MC Moelis & Co. Class A	0.00%	357	$25K	Reduce -34.9%
LEVI Levi Strauss & Co. Class A	0.00%	1,183	$25K	Reduce -17.0%
COKE Coca-Cola Consolidated Inc.	0.00%	160	$25K	Reduce -41.2%
BRSP Brightspire Capital Inc.	0.00%	4,363	$24K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	759	$24K	New
CUE Cue Biopharma Inc.	0.00%	79,500	$24K	No change
NBIS Nebius Group NV	0.00%	290	$24K	Add +34.3%
SMAX iShares L Cap MB Sep ETF	0.00%	900	$24K	New
TNGY Tortoise Energy ETF	0.00%	2,682	$24K	No change
SSYS Stratasys Ltd.	0.00%	2,791	$24K	Add +87.6%
MT Arcelormittal-NY Registered	0.00%	530	$24K	Reduce -1.5%
RRX Regal Rexnord Corp.	0.00%	172	$24K	Reduce -19.6%
MIY BlackRock Muniyield Mi QLTY	0.00%	2,050	$24K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	517	$24K	Add +163.8%
DMAX iShares LG Cap Max Buff Dec	0.00%	900	$24K	New
MOG.A Moog Inc. Class A	0.00%	98	$24K	Add +24.1%
RDNT Radnet Inc.	0.00%	333	$24K	Add +8.5%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	2,206	$24K	No change
ESAB Esab Corp.	0.00%	212	$24K	Reduce -36.3%
E Eni SPA-Sponsored ADR	0.00%	623	$24K	Add +13.3%
CGTX Cognition Therapeutics Inc.	0.00%	17,467	$24K	No change
CCC CCC Intelligent Solutions Ho	0.00%	2,964	$24K	Add +5.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,659	$23K	Add +1.0%
BGX Blackstone Long-Short Credit	0.00%	2,000	$23K	New
SFL SFL Corp. Ltd.	0.00%	2,986	$23K	Add +2.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	4,048	$23K	Add +1924.0%
JIG JPMorgan International Growt	0.00%	315	$23K	New
WEN The Wendy's Co.	0.00%	2,765	$23K	Add +96.0%
VRDN Viridian Therapeutics Inc.	0.00%	740	$23K	New
FIVE Five Below	0.00%	121	$23K	Reduce -11.0%
PCVX Vaxcyte Inc.	0.00%	495	$23K	Add +26.6%
XRAY Dentsply Sirona Inc.	0.00%	1,994	$23K	Add +10.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	3,000	$23K	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.00%	16,000	$23K	No change
PAAA Pgim Aaa Clo ETF	0.00%	440	$23K	New
CMTL Comtech Telecommunications	0.00%	4,262	$23K	No change
MSEX Middlesex Water Co.	0.00%	447	$23K	Add +1.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	533	$22K	Reduce -1.8%
VIAV Viavi Solutions Inc.	0.00%	1,250	$22K	No change
PPLI People Inc. filed as IAC INC	0.00%	569	$22K	Reduce -5.2%
MTW Manitowoc Company Inc.	0.00%	1,851	$22K	Add +7019.2%
MSD Morgan Stanley Emrg MKT Debt	0.00%	3,000	$22K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	2,821	$22K	Reduce -63.8%
WLY Wiley (john) & Sons Class A	0.00%	722	$22K	Add +10.4%
KRC Kilroy Realty Corp.	0.00%	591	$22K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	1,108	$22K	Add +6.0%
GENI Genius Sports Ltd.	0.00%	2,000	$22K	No change
AMTM Amentum Holdings Inc.	0.00%	757	$22K	Reduce -26.4%
BOKF Bok Financial Corporation	0.00%	185	$22K	Reduce -2.1%
KRG Kite Realty Group Trust	0.00%	912	$22K	Add +1.2%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	300	$22K	No change
PEN Penumbra Inc.	0.00%	70	$22K	Add +75.0%
CCOI Cogent Communications Holdin	0.00%	1,009	$22K	Add +0.4%
ITDC iShares Lifepath Target 2035	0.00%	638	$22K	New
VKTX Viking Therapeutics Inc.	0.00%	616	$22K	Reduce -54.8%
SAIA Saia Inc.	0.00%	66	$22K	Reduce -84.2%
FOLD Amicus Therapeutics Inc.	0.00%	1,512	$22K	Add +332.0%
ONB Old National Bancorp	0.00%	962	$21K	Add +108.2%
PRI Primerica Inc.	0.00%	83	$21K	Reduce -85.0%
UHAL U-Haul Holding Co.	0.00%	425	$21K	No change
VERU Veru Inc.	0.00%	10,005	$21K	Add +0.1%
ITDB iShares Lifepath Target 2030	0.00%	650	$21K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	2,332	$21K	No change
FXD First Trust Consumer Discret	0.00%	312	$21K	Add +19.1%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	540	$21K	Reduce -32.5%
TOPT iShares Top 20 US Stocks ETF	0.00%	681	$21K	No change
NXT Nextpower Inc.	0.00%	242	$21K	Reduce -51.1%
BSAC Banco Santander-Chile-ADR	0.00%	676	$21K	No change
EAT Brinker International Inc.	0.00%	146	$21K	Add +4.3%
JOBY Joby Aviation Inc.	0.00%	1,588	$21K	Add +45.0%
JRI Nuveen Real Asset Inc. & GRW	0.00%	1,529	$21K	New
DEI Douglas Emmett Inc.	0.00%	1,890	$21K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	173	$21K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	885	$21K	Add +45.6%
EEFT Euronet Worldwide Inc.	0.00%	270	$21K	Add +321.9%
FOX Fox Corp. Class B	0.00%	316	$21K	Add +38.0%
NRDS Nerdwallet Inc. Class A	0.00%	1,511	$20K	Add +31.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	624	$20K	Reduce -55.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	255	$20K	New
MHK Mohawk Industries Inc.	0.00%	186	$20K	Reduce -5.6%
CTRE Caretrust REIT Inc.	0.00%	558	$20K	Add +3182.3%
VMI Valmont Industries	0.00%	50	$20K	Reduce -19.4%
FN Fabrinet	0.00%	44	$20K	Add +388.9%
HP Helmerich & Payne	0.00%	698	$20K	Add +37.9%
BAP Credicorp Ltd.	0.00%	69	$20K	Add +11.3%
DAKT Daktronics Inc.	0.00%	1,001	$20K	Reduce -67.1%
THG Hanover Insurance Group Inc./	0.00%	108	$20K	Add +8.0%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	195	$20K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	801	$20K	Add +7.7%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	574	$20K	Reduce -50.9%
UDR Udr Inc.	0.00%	536	$20K	Reduce -8.7%
FCPI Fidelity Stocks for Infl ETF	0.00%	397	$20K	Reduce -79.3%
TPVG Triplepoint Venture Growth B	0.00%	3,000	$20K	New
RAL Ralliant Corp.	0.00%	382	$19K	Reduce -12.6%
FYBR Frontier Communications Pare	0.00%	506	$19K	Add +212.3%
CGBD Carlyle Secured Lending Inc.	0.00%	1,530	$19K	No change
SLRC SLR Investment Corp.	0.00%	1,236	$19K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	243	$19K	No change
BFK BlackRock Municipal Inc. TRST	0.00%	1,900	$19K	New
MARA Mara Holdings Inc.	0.00%	2,099	$19K	Reduce -2.1%
AGNC AGNC Investment Corp.	0.00%	1,758	$19K	Reduce -37.0%
RDVI FT Vest Rising Dividend Achi	0.00%	718	$19K	Reduce -7.3%
MMU Western Asset Managed Munici	0.00%	1,800	$19K	New
TIPZ PIMCO Broad US Tips Index	0.00%	358	$19K	New
CRCL Circle Internet Group Inc.	0.00%	236	$19K	New
WTM White Mountains Insurance GP	0.00%	9	$19K	Reduce -18.2%
CRF Cornerstone Total Return	0.00%	2,318	$19K	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	18,000	$19K	No change
NPCE Neuropace Inc.	0.00%	1,200	$19K	Reduce -4.0%
POWI Power Integrations Inc.	0.00%	521	$19K	Add +1084.1%
HYBL SS Blackstone High Inc. ETF	0.00%	651	$19K	Reduce -84.4%
BIO Bio-Rad Laboratories-A	0.00%	61	$18K	Reduce -62.1%
BRSL Brightstar Lottery PLC	0.00%	1,194	$18K	Reduce -0.8%
LSCC Lattice Semiconductor Corp.	0.00%	251	$18K	Reduce -18.8%
IXP iShares Global Comm Services	0.00%	152	$18K	No change
ABCB Ameris Bancorp	0.00%	248	$18K	Add +10.7%
EYPT Eyepoint Inc.	0.00%	1,000	$18K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	9,132	$18K	No change
ST Sensata Technologies Holdplc	0.00%	547	$18K	Add +7.7%
SKYW Skywest Inc.	0.00%	180	$18K	Add +2900.0%
ETHE Grayscale Ethereum Staking E	0.00%	740	$18K	Add +61.2%
HNI Hni Corp.	0.00%	426	$18K	Add +0.7%
PCT Purecycle Technologies Inc.	0.00%	2,076	$18K	Add +107.6%
BNTX Biontech SE-ADR	0.00%	186	$18K	Reduce -24.4%
RCS PIMCO Strategic Income Fund	0.00%	3,179	$18K	Add +19.6%
HQL Abrdn Life Sciences Investor	0.00%	1,055	$18K	Add +2914.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,111	$18K	Add +55450.0%
MTG Mgic Investment Corp.	0.00%	604	$18K	Reduce -48.7%
KRP Kimbell Royalty Partners LP	0.00%	1,500	$18K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	58	$18K	Add +141.7%
COLD Americold Realty Trust Inc.	0.00%	1,370	$18K	Add +79.1%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	276	$18K	No change
ACP Abrdn Income Credit Strat	0.00%	3,230	$17K	Add +409.5%
BCX BlackRock Resources & Commod	0.00%	1,584	$17K	Add +5.6%
EXI iShares Global Industrials E	0.00%	99	$17K	Reduce -19.5%
BFH Bread Financial Holdings Inc.	0.00%	233	$17K	Reduce -58.5%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.00%	18,000	$17K	No change
PYPD Polypid Ltd.	0.00%	3,968	$17K	No change
IFV First Trust DW Focus 5 Intl	0.00%	693	$17K	No change
MTUS Metallus Inc.	0.00%	1,000	$17K	Reduce -50.0%
NPV Nuveen Va QLTY Muni Inc.	0.00%	1,548	$17K	Reduce -78.9%
MSOS Advisorshares Pure US Cann	0.00%	3,610	$17K	Reduce -28.9%
RSPM Invesco S&P 500 Equal Weight	0.00%	500	$17K	No change
OGCP Empire State Realty Op-S60	0.00%	2,685	$17K	No change
PRCT Procept Biorobotics Corp.	0.00%	539	$17K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	64	$17K	Add +25.5%
VPV Invesco Pa Val Muni Inc.	0.00%	1,612	$17K	Add +203.0%
DFSU Dimensional US Sus CORE1 ETF	0.00%	388	$17K	New
IBRX Immunitybio Inc.	0.00%	8,500	$17K	Reduce -0.1%
TMP Tompkins Financial Corp.	0.00%	232	$17K	Add +0.9%
LDI Loandepot Inc. Class A	0.00%	8,100	$17K	New
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	1,409	$17K	New
LI Li Auto Inc. - ADR	0.00%	980	$17K	Add +43.7%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	870	$17K	New
VVR Invesco Senior Income Trust	0.00%	5,057	$17K	No change
WIX Wix.com Ltd.	0.00%	159	$17K	Add +8.2%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	429	$16K	No change
NE Noble Corp. PLC	0.00%	583	$16K	Add +11.5%
UMC United Microelectron-SP ADR	0.00%	2,083	$16K	Add +2.3%
CDE Coeur Mining Inc.	0.00%	918	$16K	New
GME Gamestop Corp. Class A	0.00%	813	$16K	Reduce -16.1%
MORN Morningstar Inc.	0.00%	75	$16K	Reduce -15.7%
BIB Proshares Ultra Nasd Biotech	0.00%	204	$16K	No change
KBH KB Home	0.00%	288	$16K	Reduce -12.2%
VNO Vornado Realty Trust	0.00%	487	$16K	Add +91.0%
HLNE Hamilton Lane Inc. Class A	0.00%	120	$16K	Add +29.0%
EXPO Exponent Inc.	0.00%	231	$16K	Reduce -12.2%
XPEV Xpeng Inc. - ADR	0.00%	791	$16K	Reduce -0.3%
JHG Janus Henderson Group PLC	0.00%	337	$16K	Add +34.8%
CLM Cornerstone Strategic Invest	0.00%	1,908	$16K	Reduce -66.2%
ETHA iShares Ethereum Trust ETF	0.00%	710	$16K	Add +227.2%
EVF Eaton Vance Senior Income TR	0.00%	3,017	$16K	Add +1.1%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	1,402	$16K	No change
GXO Gxo Logistics Inc.	0.00%	300	$16K	Reduce -17.4%
SBCF Seacoast Banking Corp.	0.00%	500	$16K	No change
GVA Granite Construction Inc.	0.00%	136	$16K	Reduce -10.5%
CHI Calamos Convert Opport & Inc.	0.00%	1,495	$16K	Reduce -94.1%
TREE Lendingtree Inc.	0.00%	295	$16K	New
TWI Titan International Inc.	0.00%	2,000	$16K	No change
REZI Resideo Technologies Inc.	0.00%	445	$16K	Add +1.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	40	$16K	Add +8.1%
MAN Manpowergroup Inc.	0.00%	523	$16K	No change
FTPA Franklin Pennsylvania Mi ETF	0.00%	1,801	$16K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	234	$16K	Reduce -0.8%
VOTE TCW Transform 500 ETF	0.00%	192	$15K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	368	$15K	Add +6.0%
DMB BNY Mellon Muni BND Infra	0.00%	1,396	$15K	Reduce -6.8%
TCMD Tactile Systems Technology I	0.00%	528	$15K	New
IWC iShares Micro-Cap ETF	0.00%	97	$15K	Add +3133.3%
MRP Millrose Properties	0.00%	510	$15K	Reduce -6.9%
FCFS Firstcash Holdings Inc.	0.00%	95	$15K	Add +53.2%
BKD Brookdale Senior Living Inc.	0.00%	1,400	$15K	Add +17.6%
FTHY First Trust Hi YLD Opp 2027	0.00%	1,073	$15K	No change
FCF First Commonwealth Finl Corp.	0.00%	895	$15K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	686	$15K	Add +116.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	600	$15K	Reduce -0.2%
ARLP Alliance Resource Partners	0.00%	648	$15K	Reduce -57.5%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	81	$15K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	2,620	$15K	No change
LLYVK Liberty Live Holdings Class C	0.00%	178	$15K	Reduce -27.9%
PFBC Preferred Bank/Los Angeles	0.00%	156	$15K	Add +21.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	428	$15K	Add +0.7%
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	300	$15K	No change
ENVX Enovix Corp.	0.00%	1,991	$15K	Add +3218.3%
ASH Ashland Inc.	0.00%	248	$15K	Add +86.5%
SRTA Strata Critical Medical Inc.	0.00%	3,000	$14K	No change
HTFL Heartflow Inc.	0.00%	490	$14K	New
FIXT TCW Core Plus Bond ETF	0.00%	372	$14K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	440	$14K	New
MTH Meritage Homes Corp.	0.00%	214	$14K	Add +10.9%
INCM Franklin Income Focus ETF	0.00%	500	$14K	Add +195.9%
JHMD John Hancock MF Dev Intl ETF	0.00%	332	$14K	Reduce -10.3%
FLIA Franklin International Aggre	0.00%	682	$14K	Add +60.5%
TX Ternium SA-Sponsored ADR	0.00%	360	$14K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	258	$14K	Add +33.0%
RIGS Alps Strategic Income Fund	0.00%	595	$14K	No change
OGN Organon & Co.	0.00%	1,911	$14K	Reduce -14.0%
CC The Chemours Co.	0.00%	1,161	$14K	Reduce -62.6%
JBLU Jetblue Airways Corp.	0.00%	3,000	$14K	Reduce -69.2%
WF Woori Financial-Spon ADR	0.00%	232	$14K	Add +34.9%
DRS Leonardo DRS Inc.	0.00%	400	$14K	No change
WDS Woodside Energy Group-ADR	0.00%	874	$14K	Add +2.6%
IDNA iShares Gen-Immunology HLTH	0.00%	520	$14K	New
WTAI Wisdomtree AI and Innovation	0.00%	466	$14K	Reduce -84.4%
ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27)	0.00%	15,000	$14K	New
BCC Boise Cascade Co.	0.00%	184	$14K	Reduce -6.1%
SM SM Energy Co.	0.00%	723	$14K	Add +3.1%
PTA Cohen & Steers Tax-Advantage	0.00%	700	$14K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	289	$13K	Add +19.9%
FIBK First Interstate Bancsys-A	0.00%	387	$13K	Reduce -79.6%
LEA Lear Corp.	0.00%	114	$13K	Add +2.7%
VLY Valley National Bancorp	0.00%	1,112	$13K	Reduce -66.4%
AVNT Avient Corp.	0.00%	414	$13K	Reduce -1.9%
LION Lionsgate Studios Corp.	0.00%	1,414	$13K	Add +2.6%
ATEN A10 Networks Inc.	0.00%	728	$13K	No change
DY Dycom Industries Inc.	0.00%	38	$13K	Add +322.2%
DFSI Dimensional Int Sus COR1 ETF	0.00%	299	$13K	New
HE Hawaiian Electric Inds	0.00%	1,040	$13K	Reduce -55.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	215	$13K	Reduce -31.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	199	$13K	Add +148.8%
TMHC Taylor Morrison Home Corp.	0.00%	217	$13K	Reduce -39.7%
NLOP Net Lease Office Property	0.00%	495	$13K	Add +39.8%
SVC Service Pptys TR	0.00%	6,913	$13K	No change
MVIS Microvision Inc.	0.00%	15,306	$13K	Reduce -1.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	171	$13K	Add +15.5%
UEC Uranium Energy Corp.	0.00%	1,076	$13K	Add +400.5%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	12,000	$12K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	588	$12K	No change
LRN Stride Inc.	0.00%	191	$12K	Reduce -30.6%
LNKB Linkbancorp Inc.	0.00%	1,500	$12K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	1,017	$12K	Reduce -1.3%
BITW Bitwise 10 Crypto Index ETF	0.00%	210	$12K	New
NVTS Navitas Semiconductor Corp.	0.00%	1,727	$12K	Add +5656.7%
USTB Victoryshares Short-Term Bon	0.00%	241	$12K	No change
PIPR Piper Sandler Cos	0.00%	36	$12K	Add +1100.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	417	$12K	Reduce -14.4%
FTRE Fortrea Holdings Inc.	0.00%	706	$12K	Reduce -18.7%
CHPT Chargepoint Holdings Inc.	0.00%	1,833	$12K	Reduce -0.5%
EWTX Edgewise Therapeutics Inc.	0.00%	489	$12K	New
ALGT Allegiant Travel Co.	0.00%	141	$12K	No change
FLG Flagstar Bank NA	0.00%	955	$12K	Reduce -60.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	500	$12K	No change
VC Visteon Corp.	0.00%	126	$12K	Reduce -79.7%
BOX Box Inc. Class A	0.00%	400	$12K	Add +7.8%
FELE Franklin Electric Co. Inc.	0.00%	125	$12K	No change
CHCT Community Healthcare Trust I	0.00%	727	$12K	Add +3.9%
BFAM Bright Horizons Family Solut	0.00%	117	$12K	Add +21.9%
EVN Eaton Vance Muni Inc. TR	0.00%	1,100	$12K	Reduce -29.2%
CLOI Vaneck Clo ETF	0.00%	224	$12K	New
AIEQ Amplify AI Powered Eqty ETF	0.00%	262	$12K	No change
RZLT Rezolute Inc.	0.00%	5,000	$12K	New
FCT First Trust SNR FL RT Inc. II	0.00%	1,170	$12K	New
ISRA Vaneck Israel ETF	0.00%	200	$12K	Reduce -55.0%
BGS B&G Foods Inc.	0.00%	2,730	$12K	Add +117.7%
PDX PIMCO Dynamic Income Strat	0.00%	625	$12K	No change
NMAX Newsmax Inc.	0.00%	1,517	$12K	Add +4.1%
CGC Canopy Growth Corp.	0.00%	10,226	$12K	Reduce -0.5%
TDC Teradata Corp.	0.00%	382	$12K	Add +9.1%
SPH Suburban Propane Partners LP	0.00%	627	$12K	Reduce -86.6%
UDOW Proshares Ultrapro DOW30	0.00%	200	$12K	Reduce -14.5%
FEMY Femasys Inc.	0.00%	20,000	$12K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	697	$12K	Add +829.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	724	$11K	No change
WU Western Union Co.	0.00%	1,225	$11K	Reduce -57.7%
TASEKO MINES LTD	0.00%	2,008	$11K	Add +0.4%
BF.A Brown-Forman Corp. Class A	0.00%	431	$11K	Add +7.8%
CPS Cooper-Standard Holding	0.00%	345	$11K	No change
FXZ First Trust Materials Alphad	0.00%	175	$11K	Add +19.1%
NWE Northwestern Energy Group Inc.	0.00%	174	$11K	Add +262.5%
QGEN Qiagen N.V.	0.00%	249	$11K	Add +116.5%
ENS Enersys	0.00%	76	$11K	Reduce -20.8%
PTH Invesco Dorsey Wright Health	0.00%	224	$11K	Reduce -37.8%
CARG Cargurus Inc.	0.00%	290	$11K	Reduce -13.9%
PJFG Pgim Jennison Focused Growth	0.00%	100	$11K	New
RRC Range Resources Corp.	0.00%	315	$11K	Reduce -62.1%
JOYY Joyy Inc.-ADR	0.00%	170	$11K	Reduce -70.2%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	10,000	$11K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	170	$11K	Reduce -21.7%
COTY Coty Inc. Class A	0.00%	3,531	$11K	Add +240.8%
EDD Morgan Stanley Emrg MRK Dom	0.00%	2,000	$11K	No change
ASG Liberty All-Star Growth FD	0.00%	2,043	$11K	Add +25437.5%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	200	$11K	New
DTEC Alps Disruptive Technologies	0.00%	220	$11K	Reduce -8.7%
AVNS Avanos Medical Inc.	0.00%	947	$11K	Add +1.5%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	0.00%	2,000	$11K	No change
MIDD Middleby Corp.	0.00%	71	$11K	Add +69.0%
MITK Mitek Systems Inc.	0.00%	1,000	$11K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,061	$11K	Reduce -31.9%
CHRS Coherus Oncology Inc.	0.00%	7,350	$10K	No change
VTC Vanguard Total Corporate BND	0.00%	133	$10K	Reduce -95.8%
EZA iShares MSCI South Africa Et	0.00%	150	$10K	New
BGB Blackstone Strategic Credit	0.00%	875	$10K	New
AVXL Anavex Life Sciences Corp.	0.00%	2,892	$10K	Reduce -30.0%
FFBC First Financial Bancorp	0.00%	410	$10K	No change
MFIC Midcap Financial Investment	0.00%	896	$10K	Add +59.1%
QPX Advisorshares Q DYN Growth	0.00%	230	$10K	Reduce -0.9%
VNRX Volitionrx Ltd.	0.00%	39,999	$10K	Reduce -41.7%
EPRT Essential Properties Realty	0.00%	344	$10K	Reduce -1.4%
MOVE Corvex Inc. filed as MOVANO INC	0.00%	1,227	$10K	Reduce -0.1%
AVPT Avepoint Inc.	0.00%	734	$10K	New
BKCH Global X Blockchain ETF	0.00%	159	$10K	New
SKY Champion Homes Inc.	0.00%	120	$10K	Reduce -24.1%
GDLC Grayscale Coindesk 5 ETF	0.00%	245	$10K	New
LXP LXP Industrial Trust	0.00%	204	$10K	New
TMFG Motley Fool Global Opp	0.00%	335	$10K	No change
AUR Aurora Innovation Inc.	0.00%	2,630	$10K	Add +61.4%
TXG 10X Genomics Inc. Class A	0.00%	615	$10K	Add +11.0%
BDC Belden Inc.	0.00%	86	$10K	Reduce -51.4%
BWZ State Street SPDR Bloomberg	0.00%	365	$10K	Add +0.6%
AIVL Wisdomtree US AI Enhanced Va	0.00%	87	$10K	No change
XITK SS SPDR F Inno Tech ETF	0.00%	56	$10K	No change
OIL STATES INTL INC (OIS 4.75 04/01/26) filed as OIL STS INTL INC	0.00%	10,000	$10K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,049	$10K	New
GAL SS Global Allocation ETF	0.00%	201	$10K	New
GROY Gold Royalty Corp.	0.00%	2,450	$10K	Reduce -40.2%
BUFZ FT Vest Laddered Moderate Bu	0.00%	372	$10K	New
ACIW Aci Worldwide Inc.	0.00%	206	$10K	Reduce -88.9%
VERX Vertex Inc. Class A	0.00%	493	$10K	Add +16333.3%
XMQTX BlackRock Muniyield QLTY II	0.00%	977	$10K	New
STRL Sterling Infrastructure Inc.	0.00%	32	$10K	Reduce -68.6%
NVST Envista Holdings Corp.	0.00%	451	$10K	Add +10.0%
MRCC Monroe Capital Corp.	0.00%	1,533	$10K	No change
LEN.B Lennar Corp. Class B	0.00%	102	$10K	No change
CLSE Convergence Long/Short Eqy	0.00%	355	$10K	No change
AUGM FT Vest US Eq Max Buf Aug	0.00%	285	$10K	New
CBT Cabot Corp.	0.00%	146	$10K	Reduce -23.2%
FER Ferrovial NV	0.00%	149	$10K	Add +0.7%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	245	$10K	New
AGCO Agco Corp.	0.00%	91	$9K	Add +75.0%
SYNA Synaptics Inc.	0.00%	128	$9K	Add +265.7%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	324	$9K	New
LPX Louisiana-Pacific Corp.	0.00%	116	$9K	Add +27.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	154	$9K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	400	$9K	Add +128.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	264	$9K	New
CHGG Chegg Inc.	0.00%	10,000	$9K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	416	$9K	New
MLKN Millerknoll Inc.	0.00%	500	$9K	New
TPB Turning Point Brands Inc.	0.00%	84	$9K	No change
TFIN Triumph Financial Inc.	0.00%	145	$9K	Reduce -40.8%
IBP Installed Building Products	0.00%	35	$9K	Reduce -77.0%
CIVI Civitas Resources Inc.	0.00%	335	$9K	Add +55.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	500	$9K	New
CENT Central Garden & Pet Co.	0.00%	280	$9K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	164	$9K	Reduce -20.8%
VSAT Viasat Inc.	0.00%	259	$9K	Add +1892.3%
FDM First Trust Dow J Select Mic	0.00%	112	$9K	Reduce -64.1%
CASH Pathward Financial Inc.	0.00%	125	$9K	No change
BZ Kanzhun Ltd. - ADR	0.00%	435	$9K	Add +25.4%
SAIC Science Applications Inte	0.00%	88	$9K	Add +780.0%
ICUI Icu Medical Inc.	0.00%	62	$9K	Reduce -15.1%
ASMB Assembly Biosciences Inc.	0.00%	260	$9K	No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	250	$9K	New
TMAT Main Thematic Innovation ETF	0.00%	352	$9K	Add +0.3%
MTBA Simplify MBS ETF	0.00%	174	$9K	Reduce -53.9%
PML PIMCO Municipal Income FD II	0.00%	1,163	$9K	Reduce -84.2%
PSO Pearson PLC-Sponsored ADR	0.00%	624	$9K	Add +2.6%
MANU Manchester United PLC Class A	0.00%	548	$9K	Add +6.0%
ADMA Adma Biologics Inc.	0.00%	478	$9K	New
FRO Frontline PLC	0.00%	399	$9K	Reduce -54.5%
PCTY Paylocity Holding Corp.	0.00%	57	$9K	Reduce -76.7%
CWEN Clearway Energy Inc. Class C	0.00%	261	$9K	Reduce -96.3%
OMER Omeros Corp.	0.00%	500	$9K	No change
ECON Columbia Resear Enh Em Econ	0.00%	312	$9K	New
EVERGY INC (EVRG 4.5 12/15/27)	0.00%	7,000	$9K	No change
WAY Waystar Holding Corp.	0.00%	260	$9K	No change
GAB Gabelli Equity Trust	0.00%	1,371	$8K	No change
AVT Avnet Inc.	0.00%	175	$8K	Reduce -12.9%
HDUS Hartford Discip Eqty ETF	0.00%	129	$8K	New
QS Quantumscape Corp.	0.00%	804	$8K	Add +27.4%
SLQT Selectquote Inc.	0.00%	5,915	$8K	No change
AMH American Homes 4 Rent- A	0.00%	259	$8K	No change
HLMN Hillman Solutions Corp.	0.00%	958	$8K	No change
MMSI Merit Medical Systems Inc.	0.00%	94	$8K	Reduce -50.5%
HIO Western Asset Hi Inc. Opport	0.00%	2,227	$8K	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	300	$8K	New
AAON Aaon Inc.	0.00%	108	$8K	Reduce -16.9%
MOTI Vaneck Mstar Int Moat ETF	0.00%	224	$8K	New
RVLV Revolve Group Inc. Class A	0.00%	272	$8K	Add +11.0%
SSRM SSR Mining Inc.	0.00%	374	$8K	Add +367.5%
ZD Ziff Davis Inc.	0.00%	232	$8K	Reduce -21.9%
BTX BlackRock Tech & Priv Eqty	0.00%	1,235	$8K	Add +13.8%
UCON First Trust Smith Unconstrai	0.00%	322	$8K	Reduce -13.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	255	$8K	New
GSPY Gotham Enhanced 500 ETF	0.00%	218	$8K	Add +19.1%
FUN Six Flags Entertainment Corp.	0.00%	522	$8K	Reduce -36.6%
DAVA Endava PLC- Spon ADR	0.00%	1,259	$8K	Add +0.8%
AZTA Azenta Inc.	0.00%	239	$8K	Add +26.5%
LBRDK Liberty Broadband-C	0.00%	162	$8K	Reduce -18.2%
SNAP INC (SNAP 0.5 05/01/30)	0.00%	9,000	$8K	No change
LTH Life Time Group Holdings Inc.	0.00%	295	$8K	No change
AIP Arteris Inc.	0.00%	505	$8K	New
RA Brookfield Real Assets Incom	0.00%	603	$8K	No change
OSBC Old Second Bancorp Inc.	0.00%	400	$8K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	355	$8K	Reduce -0.6%
SLM SLM Corp.	0.00%	287	$8K	Reduce -21.1%
RHP Ryman Hospitality Properties	0.00%	82	$8K	No change
SPXU Prosh Ultrapro Short S&P 500	0.00%	154	$8K	Reduce -1.0%
PI Impinj Inc.	0.00%	44	$8K	No change
MODULAR MED INC	0.00%	21,000	$8K	No change
TRNO Terreno Realty Corp.	0.00%	130	$8K	Reduce -19.3%
LEO BNY Mellon Strategic Muni	0.00%	1,200	$8K	Add +275.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	1,172	$8K	No change
PEBO Peoples Bancorp Inc.	0.00%	254	$8K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	274	$8K	Add +44.2%
TDS Telephone and Data Systems	0.00%	186	$8K	Reduce -2.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	111	$8K	Reduce -64.3%
STC Stewart Information Services	0.00%	108	$8K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	897	$8K	Add +10.2%
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.00%	7,000	$7K	No change
CXT Crane NXT Co.	0.00%	159	$7K	Reduce -75.6%
PLNT Planet Fitness Inc. Class A	0.00%	68	$7K	No change
CXW Corecivic Inc.	0.00%	384	$7K	Reduce -64.3%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	7,000	$7K	No change
NATL NCR Atleos Corp.	0.00%	190	$7K	Add +30.1%
PBD Invesco Global Clean Energy	0.00%	450	$7K	Reduce -93.0%
FIGR Figure Technology Solut Class A	0.00%	177	$7K	New
HPS John Hancock Prefer Inc. III	0.00%	500	$7K	No change
LGND Ligand Pharmaceuticals	0.00%	38	$7K	No change
GPK Graphic Packaging Holding Co.	0.00%	475	$7K	Reduce -45.0%
AGGY Wisdomtree Yield Enhanced US	0.00%	162	$7K	Add +1.3%
FFIN First Finl Bankshares Inc.	0.00%	238	$7K	Reduce -66.3%
BPOP Popular Inc.	0.00%	57	$7K	Reduce -36.0%
TDW Tidewater Inc.	0.00%	140	$7K	Add +33.3%
BRC Brady Corporation Class A	0.00%	90	$7K	No change
BBIO Bridgebio Pharma Inc.	0.00%	92	$7K	Reduce -60.2%
MASI Masimo Corp.	0.00%	54	$7K	Reduce -64.7%
OSISKO DEVELOPMENT CORP	0.00%	2,000	$7K	Reduce -51.9%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	7,000	$7K	No change
CAE Cae Inc.	0.00%	229	$7K	Reduce -32.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	64	$7K	No change
TPG TPG Inc.	0.00%	109	$7K	No change
MDXG Mimedx Group Inc.	0.00%	1,012	$7K	Add +1.2%
IZRL ARK Israel Innovative Techno	0.00%	229	$7K	Add +14.5%
SCHL Scholastic Corp.	0.00%	231	$7K	No change
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	138	$7K	No change
FLTW Franklin Ftse Taiwan ETF	0.00%	112	$7K	New
PGEN Precigen Inc.	0.00%	1,626	$7K	No change
FOXF Fox Factory Holding Corp.	0.00%	397	$7K	No change
TDSC Exchange Listed Funds Trust	0.00%	267	$7K	No change
LFCR Lifecore Biomedical Inc.	0.00%	825	$7K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	1,245	$7K	Add +17685.7%
FSM Fortuna Mining Corp.	0.00%	683	$7K	New
PY Principal Value ETF	0.00%	128	$7K	Reduce -4.5%
FBP First Bancorp Puerto Rico	0.00%	322	$7K	New
VSXY Victoria's Secret & Co.	0.00%	123	$7K	New
OPEN Opendoor Technologies Inc.	0.00%	1,137	$7K	New
OSCR Oscar Health Inc. Class A	0.00%	460	$7K	Reduce -8.0%
VSTM Verastem Inc.	0.00%	850	$7K	New
PPTA Perpetua Resources Corp.	0.00%	271	$7K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	1,739	$7K	Add +14.6%
CUT Invesco MSCI Global Timber E	0.00%	225	$7K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	382	$7K	No change
LOAR Loar Holdings Inc.	0.00%	96	$7K	Add +24.7%
INAB IN8BIO Inc.	0.00%	2,785	$7K	Reduce -4.6%
KVYO Klaviyo Inc. Class A	0.00%	199	$6K	Reduce -55.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	336	$6K	New
XBNYX BlackRock New York Muni Inc.	0.00%	633	$6K	No change
SNDR Schneider National Inc. Class B	0.00%	242	$6K	Add +0.8%
HUN Huntsman Corp.	0.00%	634	$6K	Reduce -68.3%
RGC Regencell Bioscience Holding	0.00%	301	$6K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	756	$6K	Reduce -5.6%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.00%	7,000	$6K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	102	$6K	No change
EWL iShares MSCI Switzerland ETF	0.00%	104	$6K	No change
GNOM Global X Genomics & Biotechn	0.00%	137	$6K	No change
PSCH Invesco S&P Smallcap Health	0.00%	141	$6K	No change
IART Integra Lifesciences Holding	0.00%	500	$6K	Reduce -14.2%
EPOL iShares MSCI Poland ETF	0.00%	176	$6K	New
QWLD State Street SPDR MSCI World	0.00%	43	$6K	New
ETH Grayscale Ethereum Staking M	0.00%	219	$6K	Add +852.2%
VFVA Vanguard U.S. Value Factor	0.00%	46	$6K	No change
CRON Cronos Group Inc.	0.00%	2,320	$6K	Add +0.1%
MQ Marqeta Inc.	0.00%	1,284	$6K	Add +50.5%
TDOC Teladoc Health Inc.	0.00%	869	$6K	Add +10.0%
SOCL Global X Social Media ETF	0.00%	110	$6K	Reduce -32.9%
BRBR Bellring Brands Inc.	0.00%	226	$6K	Reduce -79.2%
ATMU Atmus Filtration Technologie	0.00%	116	$6K	No change
MCN Xai Madison Equity Premium I	0.00%	1,000	$6K	New
JFR Nuveen Floating Rate Income	0.00%	766	$6K	Reduce -11.9%
YMM Full Truck Alliance -SPN ADR	0.00%	558	$6K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	1,414	$6K	No change
SMR Nuscale Power Corp.	0.00%	419	$6K	Reduce -87.3%
ETD Ethan Allen Interiors Inc.	0.00%	260	$6K	Add +2.0%
WIT Wipro Ltd.-ADR	0.00%	2,085	$6K	No change
CXE MFS High Income Municipal TR	0.00%	1,600	$6K	No change
FSV Firstservice Corp.	0.00%	38	$6K	Add +442.9%
FDLS Inspire Fidelis Multi Factor	0.00%	165	$6K	New
BSBR Banco Santander Brasil-ADS	0.00%	960	$6K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	263	$6K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	500	$6K	New
VPG Vishay Precision Group	0.00%	152	$6K	Reduce -29.3%
ENIC Enel Chile SA-ADR	0.00%	1,441	$6K	Reduce -14.6%
YOU Clear Secure Inc. Class A	0.00%	165	$6K	Add +2.5%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	179	$6K	New
VSTS Vestis Corp.	0.00%	863	$6K	Reduce -14.6%
TTC Toro Co.	0.00%	73	$6K	Reduce -91.3%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	170	$6K	Add +2.4%
MCB Metropolitan Bank Holding Co.	0.00%	75	$6K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	2,191	$6K	New
AEXA American Exceptionalism Class A	0.00%	500	$6K	New
SARO Standardaero Inc.	0.00%	198	$6K	Add +57.1%
NEWT Newtekone Inc.	0.00%	500	$6K	New
FPF First TR Interm Dur & Inc.	0.00%	303	$6K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	496	$6K	No change
DJT Trump Media & Technology Gro	0.00%	422	$6K	Reduce -4.7%
SNAP INC (SNAP 0 05/01/27)	0.00%	6,000	$6K	No change
CYH Community Health Systems Inc.	0.00%	1,785	$6K	Add +42.8%
EWK iShares MSCI Belgium ETF	0.00%	229	$6K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	80	$6K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	70	$6K	Add +75.0%
CWAN Clearwater Analytics HDS-A	0.00%	229	$6K	Add +7.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	17	$5K	No change
MILN Global X Millennial Consumer	0.00%	117	$5K	Reduce -44.3%
MSA Msa Safety Inc.	0.00%	34	$5K	Reduce -19.1%
NGVT Ingevity Corp.	0.00%	92	$5K	Add +41.5%
CORT Corcept Therapeutics Inc.	0.00%	156	$5K	Add +1318.2%
POWL Powell Industries Inc.	0.00%	17	$5K	Reduce -73.0%
FLC Flaherty & Crumrine TTL RTRN	0.00%	309	$5K	New
BTO John Hancock Financial Opp	0.00%	154	$5K	No change
CLSM Exchange Listed Funds Trust	0.00%	232	$5K	No change
ARDX Ardelyx Inc.	0.00%	922	$5K	New
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	126	$5K	No change
TPH Tri Pointe Homes Inc.	0.00%	170	$5K	Reduce -59.1%
FAF First American Financial	0.00%	87	$5K	Reduce -32.6%
FULC Fulcrum Therapeutics Inc.	0.00%	472	$5K	New
PZT Invesco New York Amt-Free Mu	0.00%	238	$5K	New
AKO.B Embotelladora Andina-ADR B	0.00%	190	$5K	No change
VRRM Verra Mobility Corp.	0.00%	236	$5K	Reduce -53.6%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	612	$5K	New
RRR Red Rock Resorts Inc. Class A	0.00%	85	$5K	No change
TIC Tic Solutions Inc.	0.00%	517	$5K	No change
HHH Howard Hughes Holdings Inc.	0.00%	65	$5K	Add +160.0%
QFIN Qfin Holdings Inc.-ADR	0.00%	269	$5K	No change
CLSK Cleanspark Inc.	0.00%	510	$5K	Reduce -59.8%
WULF Terawulf Inc.	0.00%	449	$5K	Add +12.3%
JBND JPMorgan Active Bond ETF	0.00%	95	$5K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	1,880	$5K	No change
DHT DHT Holdings Inc.	0.00%	420	$5K	New
SBH Sally Beauty Holdings Inc.	0.00%	358	$5K	No change
QVMT Invesco S&P 500 Concentrated	0.00%	89	$5K	Add +71.2%
PRMB Primo Brands Corp.	0.00%	309	$5K	Reduce -25.9%
FSLY Fastly Inc. Class A	0.00%	496	$5K	Reduce -10.8%
GRAL Grail Inc.	0.00%	59	$5K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	101	$5K	Add +6.3%
ALG Alamo Group Inc.	0.00%	30	$5K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	210	$5K	No change
GFS Globalfoundries Inc.	0.00%	143	$5K	Reduce -13.3%
IIF Morgan Stanley India Invest	0.00%	196	$5K	No change
VRTS Virtus Investment Partners	0.00%	30	$5K	Reduce -16.7%
AMSC American Superconductor Corp.	0.00%	170	$5K	New
SSO Proshares Ultra S&P500	0.00%	84	$5K	New
CCO Clear Channel Outdoor Holdin	0.00%	2,200	$5K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	1,706	$5K	Add +8.3%
FGBI First Guaranty Bancshares Inc.	0.00%	901	$5K	No change
SKWD Skyward Specialty Insurance	0.00%	94	$5K	Add +44.6%
CDP Copt Defense Properties	0.00%	172	$5K	Add +14.7%
MUX McEwen Inc.	0.00%	258	$5K	New
OPLN Openlane Inc.	0.00%	160	$5K	Reduce -38.9%
WRBY Warby Parker Inc. Class A	0.00%	214	$5K	Reduce -20.7%
CALX Calix Inc.	0.00%	88	$5K	No change
BZH Beazer Homes USA Inc.	0.00%	229	$5K	No change
TG Tredegar Corp.	0.00%	643	$5K	New
TGNA Tegna Inc.	0.00%	234	$5K	Add +4.9%
GUT Gabelli Utility Trust	0.00%	753	$5K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	85	$5K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	72	$5K	Add +84.6%
TCHI iShares MSCI China Tech	0.00%	192	$4K	No change
LIF LIFE360 Inc.	0.00%	70	$4K	Reduce -16.7%
FTHM Fathom Holdings Inc.	0.00%	4,401	$4K	New
LCID Lucid Group Inc.	0.00%	416	$4K	Reduce -5.2%
KWR Quaker Chemical Corporation	0.00%	32	$4K	Add +28.0%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	123	$4K	New
VIRT Virtu Financial Inc. Class A	0.00%	131	$4K	Reduce -52.9%
ABSI Absci Corp.	0.00%	1,250	$4K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	44	$4K	Reduce -94.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	452	$4K	Reduce -4.4%
DBD Diebold Nixdorf Inc.	0.00%	64	$4K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	207	$4K	No change
IFS Intercorp Financial Services	0.00%	102	$4K	No change
KRNY Kearny Financial Corp.	0.00%	583	$4K	Add +0.9%
BBAG JPMorgan Betabuilders US Agg	0.00%	93	$4K	Reduce -8.8%
DORM Dorman Products Inc.	0.00%	35	$4K	Add +105.9%
CUZ Cousins Properties Inc.	0.00%	167	$4K	Add +39.2%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	362	$4K	New
SEPU Allianzim US BF15 Uncap Sep	0.00%	147	$4K	New
HBM Hudbay Minerals Inc.	0.00%	214	$4K	New
HGLB Highland Global Allocation	0.00%	465	$4K	No change
HTBK Heritage Commerce Corp.	0.00%	351	$4K	New
ORA Ormat Technologies Inc.	0.00%	38	$4K	Reduce -45.7%
GPCR Structure Therapeutics Inc.	0.00%	60	$4K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	296	$4K	Reduce -92.3%
NOVT Novanta Inc.	0.00%	35	$4K	Reduce -44.4%
TTAN Servicetitan Inc. Class A	0.00%	39	$4K	Reduce -36.1%
IDT Idt Corp. Class B	0.00%	81	$4K	New
INVH Invitation Homes Inc.	0.00%	148	$4K	Reduce -95.3%
WEST Westrock Coffee Co.	0.00%	1,000	$4K	No change
DIOD Diodes Inc.	0.00%	82	$4K	Reduce -45.0%
USCI United States Commodity Inde	0.00%	52	$4K	Add +4.0%
CCIF Carlyle Credit Income Fund	0.00%	860	$4K	No change
MCHB Mechanics Bancorp Class A	0.00%	275	$4K	New
CBRL Cracker Barrel Old Country	0.00%	158	$4K	Reduce -21.0%
FT Franklin Universal Trust	0.00%	500	$4K	No change
HUT Hut 8 Corp.	0.00%	87	$4K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	1,129	$4K	Reduce -91.0%
LBRT Liberty Energy Inc.	0.00%	216	$4K	Add +57.7%
RBRK Rubrik Inc. Class A	0.00%	52	$4K	No change
RC Ready Capital Corp.	0.00%	1,820	$4K	Add +60.6%
EFC Ellington Financial Inc.	0.00%	289	$4K	New
BBW Build-A-Bear Workshop Inc.	0.00%	64	$4K	New
ARQ Arq Inc.	0.00%	1,184	$4K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	90	$4K	Add +291.3%
BIRK Birkenstock Holding PLC	0.00%	94	$4K	Add +129.3%
XEMDX Western Asset Emrg MRKT DBT	0.00%	361	$4K	No change
CNO Cno Financial Group Inc.	0.00%	90	$4K	Reduce -60.7%
ESI Element Solutions Inc.	0.00%	153	$4K	No change
STKL Sunopta Inc.	0.00%	1,000	$4K	New
RXO Rxo Inc.	0.00%	300	$4K	No change
AX Axos Financial Inc.	0.00%	44	$4K	Reduce -50.6%
AEF Abrdn Emerging Markets Ex CH	0.00%	540	$4K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	23	$4K	Add +1050.0%
PTON Peloton Interactive Inc. Class A	0.00%	613	$4K	Reduce -25.5%
FG F&G Annuities & Life Inc.	0.00%	122	$4K	New
PHDG Invesco S&P 500 Downside Hed	0.00%	100	$4K	Reduce -21.9%
CTRI Centuri Holdings Inc.	0.00%	148	$4K	No change
NHS Neuberger High Yield Strateg	0.00%	500	$4K	New
INDI Indie Semiconductor Inc. Class A	0.00%	1,048	$4K	Add +3.5%
IMAX Imax Corp.	0.00%	100	$4K	No change
ARKR ARK Restaurants Corp.	0.00%	550	$4K	No change
COCO The Vita Coco Co. Inc.	0.00%	69	$4K	Reduce -28.9%
ELF Elf Beauty Inc.	0.00%	48	$4K	Reduce -76.0%
CDZI Cadiz Inc.	0.00%	650	$4K	New
EPC Edgewell Personal Care Co.	0.00%	211	$4K	Reduce -77.0%
ARMP Armata Pharmaceuticals Inc.	0.00%	571	$4K	No change
APPS Digital Turbine Inc.	0.00%	716	$4K	Add +0.4%
EPM Evolution Petroleum Corp.	0.00%	1,009	$4K	No change
LGN Legence Corp. Class A	0.00%	83	$4K	New
PRGS Progress Software Corp.	0.00%	83	$4K	Add +186.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	202	$4K	No change
LTBR Lightbridge Corp.	0.00%	280	$4K	New
EGO Eldorado Gold Corp.	0.00%	98	$4K	New
NG Novagold Resources Inc.	0.00%	377	$4K	No change
HL Hecla Mining Co.	0.00%	183	$4K	New
XIFR XPLR Infrastructure LP	0.00%	350	$4K	Reduce -46.1%
AAP Advance Auto Parts Inc.	0.00%	89	$3K	Reduce -81.4%
EMF Templeton Emerging Markets	0.00%	205	$3K	Reduce -62.7%
ESQ Esquire Financial Holdings I	0.00%	34	$3K	No change
BCSF Bain Capital Specialty Finan	0.00%	250	$3K	New
AIN Albany Intl Corp. Class A	0.00%	68	$3K	Add +9.7%
MTSI Macom Technology Solutions H	0.00%	20	$3K	No change
HDSN Hudson Technologies Inc.	0.00%	500	$3K	No change
HCSG Healthcare Services Group	0.00%	179	$3K	Add +163.2%
IBTA Ibotta Inc. Class A	0.00%	150	$3K	No change
AVAV Aerovironment Inc.	0.00%	14	$3K	Add +7.7%
ERH Allspring Utilities and High	0.00%	286	$3K	Reduce -63.0%
RR Richtech Robotics Inc. Class B	0.00%	1,046	$3K	New
CNEQ Alger Concentrated Eqty ETF	0.00%	98	$3K	No change
GTX Garrett Motion Inc.	0.00%	193	$3K	Add +1.1%
NFBK Northfield Bancorp Inc.	0.00%	294	$3K	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.00%	1,000	$3K	No change
OTLK Outlook Therapeutics Inc.	0.00%	2,125	$3K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	177	$3K	No change
ANGI Angi Inc.	0.00%	256	$3K	No change
ABM Abm Industries Inc.	0.00%	78	$3K	Reduce -68.0%
FORM Formfactor Inc.	0.00%	59	$3K	New
HRTG Heritage Insurance Holdings	0.00%	112	$3K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	519	$3K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	100	$3K	New
IGEB iShares Investment Grade SYS	0.00%	71	$3K	New
EVLV Evolv Technologies Holdings	0.00%	452	$3K	New
WMG Warner Music Group Corp. Class A	0.00%	105	$3K	Reduce -52.3%
SENEA Seneca Foods Corp. Class A	0.00%	29	$3K	New
BURU Nuburu Inc.	0.00%	20,000	$3K	New
LNN Lindsay Corp.	0.00%	27	$3K	New
FLBL Franklin Senior Loan ETF	0.00%	134	$3K	New
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	200	$3K	New
NUVL Nuvalent Inc. Class A	0.00%	31	$3K	New
UTZ Utz Brands Inc.	0.00%	300	$3K	Add +197.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	500	$3K	New
MHO M/I Homes Inc.	0.00%	24	$3K	No change
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	69	$3K	New
TLS Telos Corporation	0.00%	601	$3K	New
GSAT Globalstar Inc.	0.00%	50	$3K	Add +35.1%
BYND Beyond Meat Inc.	0.00%	3,710	$3K	Reduce -2.1%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	1,000	$3K	New
INSW International Seaways Inc.	0.00%	62	$3K	Reduce -1.6%
NMCO Nuveen Municipal Credit Opp	0.00%	294	$3K	New
ARTNA Artesian Resources Corp. Class A	0.00%	95	$3K	No change
DAYFORCE INC (DAY 0.25 03/15/26)	0.00%	3,000	$3K	No change
BRKR Bruker Corp.	0.00%	63	$3K	Reduce -61.4%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	3,000	$3K	No change
NTB Bank of N.T. Butterfield&son	0.00%	59	$3K	New
YLD Principal Act Hi YLD ETF	0.00%	154	$3K	New
TDSB Etc Cabana Target Beta ETF	0.00%	122	$3K	No change
FDG American Century Focused DYN	0.00%	23	$3K	No change
DXC DXC Technology Co.	0.00%	198	$3K	Reduce -24.1%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	3,000	$3K	No change
SLAB Silicon Laboratories Inc.	0.00%	22	$3K	Reduce -12.0%
DFIN Donnelley Financial Solution	0.00%	61	$3K	No change
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	0.00%	2,000	$3K	No change
BGC BGC Group Inc. Class A	0.00%	315	$3K	Reduce -98.7%
TMDX Transmedics Group Inc.	0.00%	23	$3K	Add +4.5%
IBOC International Bancshares CRP	0.00%	42	$3K	No change
NSP Insperity Inc.	0.00%	72	$3K	Reduce -17.2%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	510	$3K	Add +2733.3%
UFO Procure Space ETF	0.00%	72	$3K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	263	$3K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	57	$3K	Reduce -26.9%
XCAFX Morgan Stanley China A Share	0.00%	157	$3K	Add +1.3%
CSANY Cosan SA -ADR	0.00%	686	$3K	No change
SGRY Surgery Partners Inc.	0.00%	175	$3K	Reduce -7.9%
NBXG Neuberger Next Generation Co.	0.00%	187	$3K	New
TEX Terex Corp.	0.00%	50	$3K	Reduce -53.7%
JXN Jackson Financial Inc. Class A	0.00%	25	$3K	New
EWI iShares MSCI Italy ETF	0.00%	49	$3K	Reduce -52.9%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	47	$3K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	119	$3K	New
PRN Invesco Dorsey Wright Indus	0.00%	15	$3K	No change
PRIM Primoris Services Corp.	0.00%	21	$3K	No change
FXE Invesco Currencyshares Euro	0.00%	24	$3K	New
MPT Medical Properties Trust Inc.	0.00%	519	$3K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	9,299	$3K	No change
PLAB Photronics Inc.	0.00%	81	$3K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	262	$3K	Add +1.2%
NVAX Novavax Inc.	0.00%	385	$3K	Reduce -25.2%
BLBD Blue Bird Corp.	0.00%	55	$3K	Reduce -71.7%
SLVM Sylvamo Corp.	0.00%	53	$3K	Reduce -65.1%
EHC Encompass Health Corp.	0.00%	24	$3K	Reduce -80.7%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	0.00%	1,000	$3K	No change
STNE Stoneco Ltd. Class A	0.00%	171	$3K	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	0.00%	1,000	$3K	No change
NWL Newell Brands Inc.	0.00%	676	$3K	Add +79.8%
PWP Perella Weinberg Partners	0.00%	145	$3K	New
CHRD Chord Energy Corp.	0.00%	27	$3K	No change
CHGX Stance Sustainable Beta ETF	0.00%	92	$3K	New
GALT Galectin Therapeutics Inc.	0.00%	600	$2K	New
FTLS First Trust Long/Short Eqty	0.00%	35	$2K	Reduce -83.6%
SWX Southwest Gas Holdings Inc.	0.00%	31	$2K	Reduce -39.2%
MIND MEDICINE MINDMED INC	0.00%	185	$2K	Add +11.4%
MWA Mueller Water Products Inc. Class A	0.00%	104	$2K	Reduce -36.6%
OSW Onespaworld Holdings Ltd.	0.00%	119	$2K	New
HGV Hilton Grand Vacations Inc.	0.00%	55	$2K	No change
VCTR Victory Capital Holding - A	0.00%	39	$2K	Add +550.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	64	$2K	Reduce -34.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	251	$2K	New
ECPG Encore Capital Group Inc.	0.00%	45	$2K	No change
STEP Stepstone Group Inc. Class A	0.00%	38	$2K	No change
LWAY Lifeway Foods Inc.	0.00%	100	$2K	No change
FXA Invesco Currencyshares Austr	0.00%	36	$2K	New
EPRF Innovat S&P Invest GRD Pref	0.00%	135	$2K	Add +3275.0%
JCE Nuveen Core Equity Alpha	0.00%	147	$2K	New
DWM Wisdomtree International Equ	0.00%	34	$2K	Add +112.5%
VREX Varex Imaging Corp.	0.00%	200	$2K	No change
NEXT Nextdecade Corp.	0.00%	442	$2K	New
EMBC Embecta Corp.	0.00%	195	$2K	Reduce -41.1%
PHIN Phinia Inc.	0.00%	37	$2K	Reduce -38.3%
CRK Comstock Resources Inc.	0.00%	100	$2K	No change
COLM Columbia Sportswear Co.	0.00%	42	$2K	No change
STAA Staar Surgical Co.	0.00%	100	$2K	New
EVGO Evgo Inc.	0.00%	791	$2K	Reduce -11.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	86	$2K	Reduce -8.5%
SLG SL Green Realty Corp.	0.00%	50	$2K	Reduce -60.0%
CMRE Costamare Inc.	0.00%	144	$2K	New
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	2,000	$2K	No change
ACHR Archer Aviation Inc. Class A	0.00%	300	$2K	Add +36.4%
CWT California Water Service Grp	0.00%	52	$2K	No change
SN Sharkninja Inc.	0.00%	20	$2K	Reduce -67.7%
CCSI Consensus Cloud Solution	0.00%	102	$2K	No change
FRME First Merchants Corp.	0.00%	59	$2K	Add +5.4%
PLUS Eplus Inc.	0.00%	25	$2K	Reduce -3.9%
FTXO First Trust Nasdaq Bank ETF	0.00%	58	$2K	New
KYMR Kymera Therapeutics Inc.	0.00%	28	$2K	New
PJT PJT Partners Inc. Class A	0.00%	13	$2K	Add +8.3%
SERV Serve Robotics Inc.	0.00%	209	$2K	Add +39.3%
BATRA Atlanta Braves Holdings in-A	0.00%	51	$2K	Add +2.0%
KOP Koppers Holdings Inc.	0.00%	80	$2K	No change
ADNT Adient PLC	0.00%	113	$2K	Reduce -92.2%
BBWI Bath & Body Works Inc.	0.00%	108	$2K	Reduce -79.8%
GOOS Canada Goose Holdings Inc.	0.00%	166	$2K	Reduce -28.4%
GRC Gorman-Rupp Co.	0.00%	45	$2K	New
SAIL Sailpoint Inc.	0.00%	106	$2K	No change
USO United States Oil Fund LP	0.00%	31	$2K	Reduce -91.0%
NPO Enpro Inc.	0.00%	10	$2K	Reduce -54.5%
NMAI Nuveen Multi-Asset Income	0.00%	164	$2K	New
ASND Ascendis Pharma A/S	0.00%	10	$2K	Add +66.7%
DBVT DBV Technologies SA-Spon ADR	0.00%	111	$2K	No change
GLNG Golar LNG Ltd.	0.00%	57	$2K	Reduce -42.4%
HGTY Hagerty Inc. Class A	0.00%	155	$2K	New
HIX Western Asset High Inc. II	0.00%	500	$2K	Reduce -50.0%
NAT Nordic American Tankers Ltd.	0.00%	600	$2K	Add +3.5%
BLFS Biolife Solutions Inc.	0.00%	85	$2K	Add +1316.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	11	$2K	New
BANC Banc of California Inc.	0.00%	105	$2K	No change
AEO American Eagle Outfitters	0.00%	76	$2K	Add +76.7%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	2,000	$2K	No change
MEI Methode Electronics Inc.	0.00%	300	$2K	New
AGEN Agenus Inc.	0.00%	633	$2K	Reduce -10.6%
TFII Tfi International Inc.	0.00%	19	$2K	Add +171.4%
CMCL Caledonia Mining Corp. PLC	0.00%	75	$2K	New
GENT Genter Capital Taxable	0.00%	189	$2K	New
CONFLUENT INC (CFLT 0 01/15/27)	0.00%	2,000	$2K	No change
XRX Xerox Holdings Corp.	0.00%	816	$2K	Add +170.2%
LSPD Lightspeed Commerce Inc.	0.00%	160	$2K	Add +10.3%
AG First Majestic Silver Corp.	0.00%	115	$2K	Reduce -97.7%
ASC Ardmore Shipping Corp.	0.00%	180	$2K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	265	$2K	Add +32.5%
MGRC McGrath Rentcorp	0.00%	18	$2K	Reduce -58.1%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.00%	1,000	$2K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	33	$2K	Reduce -50.8%
GRBK Green Brick Partners Inc.	0.00%	30	$2K	Reduce -70.9%
PLBY Playboy Inc.	0.00%	1,000	$2K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	102	$2K	New
PBF PBF Energy Inc. Class A	0.00%	69	$2K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	207	$2K	Add +3.5%
WOOD iShares Global Timber & Fore	0.00%	26	$2K	Add +4.0%
DTST Data Storage Corp.	0.00%	362	$2K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	161	$2K	New
UFPI Ufp Industries Inc.	0.00%	20	$2K	Reduce -95.4%
LQDT Liquidity Services Inc.	0.00%	60	$2K	New
OMAH Vistashares TRG 15 Berkshire	0.00%	97	$2K	New
NTWK Netsol Technologies Inc.	0.00%	600	$2K	No change
DAPP Vaneck Digital Transformatio	0.00%	110	$2K	New
CRTO Criteo SA-Spon	0.00%	88	$2K	No change
CPA Copa Holdings SA Class A	0.00%	15	$2K	Reduce -21.1%
BHRB Burke & Herbert Financial SE	0.00%	29	$2K	New
GCT Gigacloud Technology Inc. Class A	0.00%	46	$2K	No change
ROOT Root Inc./Oh Class A	0.00%	25	$2K	New
INVA Innoviva Inc.	0.00%	90	$2K	No change
FXF Invesco Currencyshares Swiss	0.00%	16	$2K	Add +700.0%
SNCR Synchronoss Technologies Inc.	0.00%	208	$2K	No change
TSEM Tower Semiconductor Ltd.	0.00%	15	$2K	New
PEB Pebblebrook Hotel Trust	0.00%	155	$2K	No change
PAYO Payoneer Global Inc.	0.00%	312	$2K	New
BB Blackberry Ltd.	0.00%	462	$2K	Reduce -11.5%
NSA National Storage Affiliates	0.00%	62	$2K	No change
FDEM Fidelity Emrg MRKT Multifact	0.00%	56	$2K	Add +460.0%
RELY Remitly Global Inc.	0.00%	123	$2K	New
KNTK Kinetik Holdings Inc.	0.00%	47	$2K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	441	$2K	Reduce -12.5%
CMBT CMB Tech NV	0.00%	175	$2K	Reduce -85.4%
VYX NCR Voyix Corp.	0.00%	164	$2K	Reduce -10.4%
ZIM Zim Integrated Shipping Serv	0.00%	78	$2K	Add +122.9%
WAYFAIR INC (W 3.25 09/15/27)	0.00%	1,000	$2K	No change
COUR Coursera Inc.	0.00%	225	$2K	No change
KEX Kirby Corp.	0.00%	15	$2K	Add +7.1%
DSU BlackRock Debt Strategies	0.00%	162	$2K	New
ACLX Arcellx Inc.	0.00%	25	$2K	New
HTLD Heartland Express Inc.	0.00%	180	$2K	New
TIPT Tiptree Inc.	0.00%	88	$2K	New
LKFN Lakeland Financial Corp.	0.00%	28	$2K	Reduce -71.4%
PCH Potlatchdeltic Corp.	0.00%	40	$2K	New
NAGE Niagen Bioscience Inc.	0.00%	250	$2K	New
JVA Coffee Holding Co. Inc.	0.00%	406	$2K	New
SCYX Scynexis Inc.	0.00%	2,487	$2K	No change
AGX Argan Inc.	0.00%	5	$2K	New
UWMC Uwm Holdings Corp.	0.00%	356	$2K	Add +5833.3%
ARLO Arlo Technologies Inc.	0.00%	110	$2K	No change
TEM Tempus AI Inc. Class A	0.00%	26	$2K	Reduce -96.0%
PICB Invesco International Corpor	0.00%	64	$2K	New
SLX Vaneck Steel ETF	0.00%	18	$2K	New
WSC Willscot Holdings Corp.	0.00%	81	$2K	Reduce -33.6%
LTRN Lantern Pharma Inc.	0.00%	500	$2K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	500	$2K	No change
FIGS Figs Inc. Class A	0.00%	132	$2K	New
AQMS Aqua Metals Inc.	0.00%	312	$1K	No change
IRDM Iridium Communications Inc.	0.00%	86	$1K	No change
LAKE Lakeland Industries Inc.	0.00%	169	$1K	New
EXLS Exlservice Holdings Inc.	0.00%	35	$1K	Reduce -74.6%
HESM Hess Midstream LP Class A	0.00%	43	$1K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	887	$1K	Reduce -0.1%
EYE National Vision Holdings Inc.	0.00%	57	$1K	Add +375.0%
CMRC Commerce.com Inc.	0.00%	355	$1K	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	1,000	$1K	No change
BKE The Buckle Inc.	0.00%	27	$1K	New
CALM Cal-Maine Foods Inc.	0.00%	18	$1K	Reduce -99.9%
ROAM Hartford Multifact Emrg MRKT	0.00%	49	$1K	New
DXPE DXP Enterprises Inc.	0.00%	13	$1K	Add +333.3%
OII Oceaneering Intl Inc.	0.00%	59	$1K	Reduce -74.6%
ESRT Empire State Realty Trust-A	0.00%	216	$1K	Reduce -66.0%
XP XP Inc. Class A	0.00%	86	$1K	New
FIGB Fidelity Invest GRD BND ETF	0.00%	32	$1K	Add +6.7%
BKU Bankunited Inc.	0.00%	31	$1K	Reduce -26.2%
STNG Scorpio Tankers Inc.	0.00%	27	$1K	New
ALLO Allogene Therapeutics Inc.	0.00%	1,000	$1K	No change
HOV Hovnanian Enterprises-A	0.00%	14	$1K	New
STRIDE INC (LRN 1.125 09/01/27)	0.00%	1,000	$1K	No change
FNKO Funko Inc. Class A	0.00%	400	$1K	No change
UPWK Upwork Inc.	0.00%	68	$1K	New
CORN Teucrium Corn Fund	0.00%	76	$1K	No change
PSNY Polestar Automotive Class A ADS	0.00%	63	$1K	Reduce -1.1%
FLGT Fulgent Genetics Inc.	0.00%	51	$1K	No change
RPD RAPID7 Inc.	0.00%	88	$1K	No change
CIB Grupo Cibest SA-ADR	0.00%	21	$1K	New
MYRG MYR Group Inc./Delaware	0.00%	6	$1K	Add +200.0%
BTU Peabody Energy Corp.	0.00%	44	$1K	New
LLYVA Liberty Live Holdings Class A	0.00%	16	$1K	Reduce -5.9%
IPGP Ipg Photonics Corp.	0.00%	18	$1K	New
CNDT Conduent Inc.	0.00%	671	$1K	Add +34.2%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	1,000	$1K	No change
URNJ Sprott Jr Uranium Miners ETF	0.00%	50	$1K	New
PRSU Pursuit Attractions and Hosp	0.00%	37	$1K	Reduce -48.6%
FSP Franklin Street Properties C	0.00%	1,300	$1K	No change
ATAIBECKLEY INC	0.00%	300	$1K	New
OPRX Optimizerx Corp.	0.00%	100	$1K	New
CANG Cango Inc./KY Class A	0.00%	816	$1K	No change
WEEL Peerless Option Income Wheel	0.00%	61	$1K	New
ULYX Urgent.ly Inc.	0.00%	418	$1K	No change
ABUS Arbutus Biopharma Corp.	0.00%	250	$1K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	373	$1K	Add +6116.7%
AAAU Goldman Sachs Physical Gold	0.00%	28	$1K	Reduce -96.8%
NOG Northern Oil and Gas Inc.	0.00%	55	$1K	No change
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	1,000	$1K	No change
FRESHPET INC (FRPT 3 04/01/28)	0.00%	1,000	$1K	No change
SOGP Sound Group Inc.	0.00%	100	$1K	No change
DOUG Douglas Elliman Inc.	0.00%	490	$1K	Reduce -42.4%
FTDR Frontdoor Inc.	0.00%	20	$1K	Reduce -91.6%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	31	$1K	Reduce -6.1%
FA First Advantage Corp.	0.00%	79	$1K	New
IEP Icahn Enterprises LP	0.00%	151	$1K	Reduce -70.6%
GUSH Direxion Daily S&P Oil & Gas	0.00%	52	$1K	Add +2.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	16	$1K	New
ENVA Enova International Inc.	0.00%	7	$1K	Reduce -89.1%
LEG Leggett & Platt Inc.	0.00%	100	$1K	Reduce -21.3%
GCO Genesco Inc.	0.00%	44	$1K	No change
LMB Limbach Holdings Inc.	0.00%	14	$1K	New
CSTL Castle Biosciences Inc.	0.00%	28	$1K	New
RNAM Avidity Biosciences Inc.	0.00%	15	$1K	New
PRFD PIMCO Pref and Cap Sec Act	0.00%	21	$1K	New
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	1,000	$1K	No change
STRZ Starz Entertainment Corp.	0.00%	91	$1K	No change
ROCK Gibraltar Industries Inc.	0.00%	21	$1K	New
SRPT Sarepta Therapeutics Inc.	0.00%	48	$1K	No change
GMAB Genmab A/S -SP ADR	0.00%	33	$1K	Add +26.9%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.00%	1,000	$1K	No change
ZGN Ermenegildo Zegna NV	0.00%	98	$1K	New
CON Concentra Group Holdings Par	0.00%	51	$1K	Reduce -45.2%
FDEV Fidelity Intl Multifact ETF	0.00%	29	$1K	Add +16.0%
CDX Simplify High Yield ETF	0.00%	45	$1K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	10	$1K	New
BMBL Bumble Inc. Class A	0.00%	280	$999	Add +4566.7%
JHMB John Hancock Mortgage-Backed	0.00%	45	$997	No change
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	39	$996	No change
APPN Appian Corp. Class A	0.00%	28	$992	Reduce -97.1%
OXM Oxford Industries Inc.	0.00%	29	$992	New
JSI JH Securitized Income ETF	0.00%	19	$989	No change
ONL Orion Properties Inc.	0.00%	437	$988	Reduce -7.0%
SCSC Scansource Inc.	0.00%	25	$977	New
NGD New Gold Inc.	0.00%	112	$976	New
LUNR Intuitive Machines Inc.	0.00%	60	$974	New
BATT Amplify Lithium Battery Tech	0.00%	70	$966	New
UNF Unifirst Corp.	0.00%	5	$965	Reduce -87.2%
EBS Emergent Biosolutions Inc.	0.00%	78	$964	New
BCH Banco DE Chile-ADR	0.00%	25	$950	Reduce -89.9%
PTLO Portillo's Inc. Class A	0.00%	208	$944	Add +5100.0%
EWA iShares MSCI Australia ETF	0.00%	36	$943	Reduce -63.6%
SMOT Vaneck Morningstar Smid Moat	0.00%	26	$941	New
CRSR Corsair Gaming Inc.	0.00%	158	$939	Add +46.3%
KROS Keros Therapeutics Inc.	0.00%	46	$937	New
RLJ RLJ Lodging Trust	0.00%	125	$931	Reduce -6.0%
PFSI Pennymac Financial Services	0.00%	7	$923	No change
OPFI Oppfi Inc.	0.00%	88	$920	New
OS Onestream Inc.	0.00%	50	$919	Reduce -61.5%
UPBD Upbound Group Inc.	0.00%	52	$913	New
FHB First Hawaiian Inc.	0.00%	36	$911	Reduce -96.7%
INMD Inmode Ltd.	0.00%	62	$911	No change
SAFE Safehold Inc.	0.00%	65	$890	No change
CACC Credit Acceptance Corp.	0.00%	2	$886	New
PRG Prog Holdings Inc.	0.00%	30	$885	New
GRFS Grifols SA-ADR	0.00%	94	$879	Add +3033.3%
DAO Youdao Inc. - ADR	0.00%	87	$877	New
TTAM Titan America SA	0.00%	53	$873	No change
MATW Matthews Intl Corp. Class A	0.00%	33	$862	Add +94.1%
AHT Ashford Hospitality Trust	0.00%	200	$852	No change
RDWR Radware Ltd.	0.00%	35	$843	No change
HMN Horace Mann Educators	0.00%	18	$831	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	4	$826	No change
WTI W&T Offshore Inc.	0.00%	500	$815	New
TR Tootsie Roll Inds	0.00%	22	$806	No change
IMUX Immunic Inc.	0.00%	1,500	$801	No change
COCP Cocrystal Pharma Inc.	0.00%	817	$800	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	20	$788	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	58	$781	New
LAND Gladstone Land Corp.	0.00%	83	$759	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	20	$746	New
LQTI FT Vest Invst GRD TRGT I ETF	0.00%	37	$744	New
RDVT Red Violet Inc.	0.00%	13	$740	New
ATHM Autohome Inc.-ADR	0.00%	33	$735	Add +3.1%
GAIA Gaia Inc.	0.00%	202	$733	No change
HURA Tuhura Biosciences Inc.	0.00%	964	$729	No change
EDU New Oriental Educatio-SP ADR	0.00%	13	$715	No change
SCINAI IMMUNOTHERAPEUTICS LT	0.00%	1,000	$712	No change
TNET Trinet Group Inc.	0.00%	12	$710	No change
RIOT Riot Platforms Inc.	0.00%	55	$697	Reduce -73.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	30	$690	No change
ALGM Allegro Microsystems Inc.	0.00%	26	$686	New
VIST Vista Energy Sab DE CV	0.00%	14	$681	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	64	$663	No change
CRNC Cerence Inc.	0.00%	62	$663	Reduce -43.1%
MBI Mbia Inc.	0.00%	92	$659	No change
AVTR Avantor Inc.	0.00%	56	$642	Add +1766.7%
INTA Intapp Inc.	0.00%	14	$641	Reduce -93.8%
WKSP Worksport Ltd.	0.00%	300	$639	No change
EDIT Editas Medicine Inc.	0.00%	311	$638	No change
SPT Sprout Social Inc. Class A	0.00%	56	$631	No change
LAES Sealsq Corp.	0.00%	165	$624	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	20	$620	New
MOV Movado Group Inc.	0.00%	30	$619	New
FFWM First Foundation Inc.	0.00%	100	$616	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	30	$616	Add +11.1%
CSGS CSG Systems Intl Inc.	0.00%	8	$614	Reduce -20.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	16	$605	New
OUT Outfront Media Inc.	0.00%	25	$603	Reduce -67.5%
ESE Esco Technologies Inc.	0.00%	3	$586	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	500	$575	Reduce -2.7%
EXK Endeavour Silver Corp.	0.00%	61	$573	Reduce -99.4%
DEA Easterly Government Properti	0.00%	27	$572	New
THTA Sofi Enhanced Yield ETF	0.00%	36	$548	New
CLBT Cellebrite Di Ltd.	0.00%	30	$541	New
ACHC Acadia Healthcare Co. Inc.	0.00%	38	$539	Reduce -90.5%
EWH iShares MSCI Hong Kong ETF	0.00%	25	$539	Reduce -83.7%
AMSF Amerisafe Inc.	0.00%	14	$538	New
ERO Ero Copper Corp.	0.00%	19	$538	New
JARDEN CORP (JAH 1.125 03/15/34)	0.00%	1,000	$532	No change
RENT Rent the Runway Inc. Class A	0.00%	67	$530	No change
PARR Par Pacific Holdings Inc.	0.00%	15	$527	Reduce -94.1%
YELP Yelp Inc.	0.00%	17	$517	Reduce -57.5%
PRTA Prothena Corp. PLC	0.00%	54	$516	Add +8.0%
INSG Inseego Corp.	0.00%	50	$514	New
PRLB Proto Labs Inc.	0.00%	10	$506	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	31	$503	New
GEO The Geo Group Inc.	0.00%	31	$500	Reduce -11.4%
EIM Eaton Vance Municipal Bond	0.00%	50	$487	Reduce -99.4%
NNE Nano Nuclear Energy Inc.	0.00%	20	$480	New
PHI PLDT Inc.-Spon ADR	0.00%	22	$478	New
CNA Cna Financial Corp.	0.00%	10	$477	Reduce -68.8%
PAX Patria Investments Ltd. Class A	0.00%	30	$477	New
ABAT American Battery Technology	0.00%	141	$471	No change
VYNE THERAPEUTICS INC	0.00%	800	$464	New
SUIG Sui Group Holdings Ltd.	0.00%	271	$453	New
BRC INC-A	0.00%	400	$444	No change
PUBM Pubmatic Inc. Class A	0.00%	50	$444	No change
BITX 2X Bitcoin ETF	0.00%	16	$444	New
CNK Cinemark Holdings Inc.	0.00%	19	$442	No change
SPIP SS SPDR P Tips ETF	0.00%	17	$441	Reduce -96.8%
EVTC Evertec Inc.	0.00%	15	$436	Reduce -99.3%
AOUT American Outdoor Brands Inc.	0.00%	56	$433	No change
SEDG Solaredge Technologies Inc.	0.00%	15	$433	Add +25.0%
BETZ Roundhill Sports Bet & Igam	0.00%	20	$420	New
OGI Organigram Global Inc.	0.00%	250	$420	Reduce -41.2%
ABCL Abcellera Biologics Inc.	0.00%	122	$417	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	89	$416	New
CRML Critical Metals Corp.	0.00%	60	$416	New
EMMF Wisdomtree Emerging Markets	0.00%	13	$415	No change
AORT Artivion Inc.	0.00%	9	$410	No change
CNMD Conmed Corp.	0.00%	10	$406	Reduce -54.5%
ABVX Abivax SA-ADR	0.00%	3	$405	New
NERV Minerva Neurosciences Inc.	0.00%	100	$402	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	40	$401	New
MNOV Medicinova Inc.	0.00%	305	$400	No change
GLBE Global-E Online Ltd.	0.00%	10	$393	New
OR Or Royalties Inc.	0.00%	11	$389	New
NWS News Corp. Class B	0.00%	13	$385	New
MSTY Yieldmax MSTR Option Is ETF	0.00%	13	$385	Add +32.6%
HCI Hci Group Inc.	0.00%	2	$383	No change
NABL N-Able Inc.	0.00%	51	$381	Reduce -76.9%
HNGE Hinge Health Inc. Class A	0.00%	8	$372	New
SPNT Siriuspoint Ltd.	0.00%	17	$372	No change
ARR Armour Residential REIT Inc.	0.00%	21	$371	New
CORZ Core Scientific Inc.	0.00%	25	$364	New
ALT Altimmune Inc.	0.00%	100	$361	Reduce -1.0%
SCLX Scilex Holding Co.	0.00%	29	$354	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	53	$351	New
STHO Star Holdings filed as STAR HLDGS	0.00%	42	$346	No change
PACK Ranpak Holdings Corp.	0.00%	63	$341	New
FLYW Flywire Corp.-Voting	0.00%	24	$340	New
MTLS Materialise NV-ADR	0.00%	60	$333	No change
LFMD Lifemd Inc.	0.00%	97	$331	Add +22.8%
PHR Phreesia Inc.	0.00%	19	$321	Reduce -75.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	3	$310	Reduce -99.4%
PR Permian Resources Corp. Class A	0.00%	22	$309	Reduce -97.5%
UCO Proshares Ultra Bloomberg CR	0.00%	16	$309	No change
PTEN Patterson-Uti Energy Inc.	0.00%	50	$306	Reduce -99.5%
ICCM Icecure Medical Ltd.	0.00%	500	$305	New
ATOS Atossa Therapeutics Inc.	0.00%	500	$295	New
RLY SS Multi-Asset Real Ret ETF	0.00%	9	$290	No change
ASAN Asana Inc. Class A	0.00%	21	$288	Reduce -92.6%
MDV Modiv Industrial Inc.	0.00%	20	$288	Reduce -93.2%
ERIE Erie Indemnity Company Class A	0.00%	1	$287	New
OPK Opko Health Inc.	0.00%	228	$287	Add +0.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	100	$280	Reduce -12.3%
SRFM Surf Air Mobility Inc.	0.00%	144	$279	New
JBGS JBG Smith Properties	0.00%	16	$272	No change
NVRI Enviri Corp.	0.00%	15	$269	New
TMQ Trilogy Metals Inc.	0.00%	62	$268	No change
UROY Uranium Royalty Corp.	0.00%	75	$266	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	14	$258	New
PRGO Perrigo Co. PLC	0.00%	18	$251	Reduce -88.5%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	8	$247	New
OBE Obsidian Energy Ltd.	0.00%	40	$245	No change
HRTX Heron Therapeutics Inc.	0.00%	188	$244	New
HAFN Hafnia Ltd.	0.00%	45	$240	New
RCAT Red Cat Holdings Inc.	0.00%	30	$238	New
PRDO Perdoceo Education Corp.	0.00%	8	$235	Reduce -96.2%
FPI Farmland Partners Inc.	0.00%	24	$233	New
GILT Gilat Satellite Networks Ltd.	0.00%	18	$233	New
UE Urban Edge Properties	0.00%	12	$230	No change
PEW Grabagun Digital Holdings Inc.	0.00%	75	$226	New
CDTX Cidara Therapeutics Inc.	0.00%	1	$221	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	40	$219	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3	$217	New
GPRO Gopro Inc. Class A	0.00%	152	$214	Reduce -17.8%
SBET Sharplink Inc.	0.00%	23	$206	New
ALLT Allot Ltd.	0.00%	21	$206	New
INKT Mink Therapeutics Inc.	0.00%	18	$201	Reduce -5.3%
WWW Wolverine World Wide Inc.	0.00%	11	$200	No change
GGLL Direxion Daily Googl Bull 2X	0.00%	2	$194	New
BULL Webull Corp.	0.00%	25	$194	New
NOTVQ Inotiv Inc.	0.00%	340	$191	No change
STUB Stubhub Holdings Inc. Class A	0.00%	14	$189	New
MCY Mercury General Corp.	0.00%	2	$188	No change
CHEF The Chefs' Warehouse Inc.	0.00%	3	$187	No change
PACB Pacific Biosciences of Calif	0.00%	100	$187	Reduce -97.5%
RXRX Recursion Pharmaceuticals-A	0.00%	45	$184	Add +4400.0%
BNT Brookfield Wealth Solutions	0.00%	4	$184	New
AMC AMC Entertainment HLDS Class A	0.00%	112	$175	Reduce -83.7%
VAC Marriott Vacations World	0.00%	3	$173	Reduce -92.5%
VTS Vitesse Energy Inc.	0.00%	9	$173	Reduce -52.6%
BTGD STKD 100% Bitco & 100% Gold	0.00%	5	$172	New
GNE Genie Energy Ltd. Class B	0.00%	12	$165	New
HUMA Humacyte Inc.	0.00%	172	$165	No change
LUNG Pulmonx Corp.	0.00%	70	$155	New
NUAI New Era Energy & Digital Inc.	0.00%	50	$147	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	107	$146	No change
CRDF Cardiff Oncology Inc.	0.00%	52	$146	Add +8.3%
FCEL Fuelcell Energy Inc.	0.00%	20	$146	No change
GSIG Goldman Sachs Access Investm	0.00%	3	$143	New
AAMI Acadian Asset Management Inc.	0.00%	3	$141	No change
BLNK Blink Charging Co.	0.00%	210	$140	New
EFXT Enerflex Ltd.	0.00%	9	$139	New
GEMI Gemini Space Station Inc. Class A	0.00%	14	$139	New
SQQQ Proshares Ultrapro Short QQQ	0.00%	2	$137	New
ACVA Acv Auctions Inc. Class A	0.00%	17	$136	No change
FABC Fabricai Inc. filed as STABLEX TECHNOLOGIES INC	0.00%	55	$135	New
YCBD Cbdmd Inc.	0.00%	100	$135	New
CABA Cabaletta Bio Inc.	0.00%	60	$131	Add +2900.0%
ICL Icl Group Ltd.	0.00%	23	$131	New
HIVE Hive Digital Technologies LT	0.00%	50	$129	New
FBIO Fortress Biotech Inc.	0.00%	33	$121	No change
NBBK NB Bancorp Inc.	0.00%	6	$119	New
SKE Skeena Resources Ltd.	0.00%	5	$119	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	67	$119	No change
USAR USA Rare Earth Inc.	0.00%	10	$119	New
BITF Bitfarms Ltd./Canada	0.00%	50	$118	New
BLDP Ballard Power Systems Inc.	0.00%	46	$117	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	3	$113	New
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	1	$112	New
VYGR Voyager Therapeutics Inc.	0.00%	28	$110	New
XMPT Vaneck Cef Muni Income ETF	0.00%	5	$109	New
TOON Kartoon Studios Inc.	0.00%	150	$108	No change
OUST Ouster Inc.	0.00%	5	$108	New
ASIX Advansix Inc.	0.00%	6	$107	Reduce -66.7%
EVTL Vertical Aerospace Ltd.	0.00%	20	$107	New
MAGN Magnera Corp.	0.00%	7	$106	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	8	$105	New
MTRX Matrix Service Co.	0.00%	9	$105	New
TMFS Motley Fool Small-Cap Growth	0.00%	3	$104	New
CGNT Cognyte Software Ltd.	0.00%	11	$103	Add +83.3%
QTTB Q32 Bio Inc.	0.00%	30	$100	New
SNDL SNDL Inc.	0.00%	60	$100	Reduce -99.7%
CATX Perspective Therapeutics Inc.	0.00%	36	$99	New
QMCO Quantum Corp.	0.00%	15	$97	New
USAU US Gold Corp.	0.00%	5	$97	New
ONTF ON24 Inc.	0.00%	12	$96	New
VUZI Vuzix Corp.	0.00%	25	$95	Reduce -95.8%
BTBT Bit Digital Inc.	0.00%	50	$95	New
EIDO iShares MSCI Indonesia ETF	0.00%	5	$94	New
UDMY Udemy Inc.	0.00%	16	$94	New
PSQ Proshares Short QQQ	0.00%	3	$91	New
UNIT Uniti Group Inc.	0.00%	13	$91	No change
MJ Amplify Alternat Harvest ETF	0.00%	3	$89	Reduce -98.8%
DH Definitive Healthcare Corp.	0.00%	31	$89	New
SDGR Schrodinger Inc.	0.00%	5	$89	Reduce -98.6%
BTCI Neos Bitcoin High Income ETF	0.00%	2	$88	New
WOLF Wolfspeed Inc.	0.00%	5	$87	Reduce -58.3%
NDRA Endra Life Sciences Inc.	0.00%	19	$86	Reduce -45.7%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	3	$79	No change
PL Planet Labs PBC	0.00%	4	$79	New
VTEX Vtex Class A	0.00%	20	$75	New
KSCP Knightscope Inc. Class A	0.00%	20	$74	No change
STRIVE INC	0.00%	100	$74	New
QURE Uniqure NV	0.00%	3	$72	New
GRPN Groupon Inc.	0.00%	4	$70	New
NEWP New Pacific Metals Corp.	0.00%	20	$70	New
GTN Gray Media Inc.	0.00%	14	$68	New
ADPT Adaptive Biotechnologies	0.00%	4	$65	New
RWM Proshares Short RUSSELL2000	0.00%	4	$65	Reduce -95.5%
SNT Senstar Technologies Corp.	0.00%	13	$63	New
BLMN Bloomin' Brands Inc.	0.00%	10	$62	New
GSBC Great Southern Bancorp Inc.	0.00%	1	$62	New
JMIA Jumia Technologies AG-ADR	0.00%	5	$62	Reduce -91.4%
ENR Energizer Holdings Inc.	0.00%	3	$61	Reduce -99.8%
ALTO Alto Ingredients Inc.	0.00%	21	$60	New
OCEAN POWER TECHNOLOGIES INC	0.00%	200	$60	New
ORN Orion Group Holdings Inc.	0.00%	6	$60	New
VRM Vroom Inc.	0.00%	3	$60	New
HELP Cybin Inc.	0.00%	7	$57	Add +600.0%
YOLO Advisorshares Pure Cannabis	0.00%	17	$56	Reduce -5.6%
PPBT Purple Biotech Ltd.-ADR	0.00%	85	$56	No change
NC Nacco Industries Class A	0.00%	1	$55	No change
MAMA Mama's Creations Inc.	0.00%	4	$54	New
OABI Omniab Inc.	0.00%	29	$54	New
TUSK Mammoth Energy Services Inc.	0.00%	28	$52	New
SHLS Shoals Technologies Group -A	0.00%	6	$51	New
BYRN Byrna Technologies Inc.	0.00%	3	$50	Reduce -98.7%
PHUN Phunware Inc.	0.00%	25	$46	New
ICG Intchains Group Ltd.-ADR	0.00%	25	$45	New
SES Ses AI Corp.	0.00%	25	$45	New
TSHA Taysha Gene Therapies Inc.	0.00%	8	$44	New
ARQQ Arqit Quantum Inc.	0.00%	2	$44	New
AVNW Aviat Networks Inc.	0.00%	2	$43	Reduce -97.5%
LPTH Lightpath Technologies Inc. Class A	0.00%	4	$43	New
ALAR Alarum Technologies Ltd.-ADR	0.00%	5	$43	New
SVM Silvercorp Metals Inc.	0.00%	5	$42	New
NNVC Nanoviricides Inc.	0.00%	35	$40	New
BATRK Atlanta Braves Holdings in-C	0.00%	1	$39	No change
CWH Camping World Holdings Inc. Class A	0.00%	4	$39	New
DVLT Datavault AI Inc.	0.00%	60	$39	New
CURI Curiositystream Inc.	0.00%	10	$38	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	2	$38	New
WWR Westwater Resources Inc.	0.00%	50	$38	New
FIG Figma Inc. Class A	0.00%	1	$37	New
REED Reed's Inc.	0.00%	17	$36	New
OSTX Os Therapies Inc.	0.00%	25	$35	New
INDO Indonesia Energy Corp. Ltd.	0.00%	12	$35	Add +500.0%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	21	$34	No change
BED BATH & BEYOND INC	0.00%	50	$33	Add +2677.8%
CLDI Calidi Biotherapeutics Inc.	0.00%	28	$33	New
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	1	$32	New
SOAR Volato Group Inc.	0.00%	50	$32	New
VIA Via Transportation Inc. Class A	0.00%	1	$29	New
CRNT Ceragon Networks Ltd.	0.00%	14	$29	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	1	$28	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	8	$28	New
AQST Aquestive Therapeutics Inc.	0.00%	4	$26	New
RZLV Rezolve AI PLC	0.00%	10	$26	New
TROO Troops Inc.	0.00%	8	$26	New
RCUS Arcus Biosciences Inc.	0.00%	1	$24	No change
MOB Mobilicom Ltd./Australia	0.00%	4	$24	New
ADAG Adagene Inc.-ADR	0.00%	12	$23	New
IQ Iqiyi Inc.-ADR	0.00%	12	$23	Reduce -96.2%
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	15	$23	New
DNN Denison Mines Corp.	0.00%	8	$21	Reduce -20.0%
ANNX Annexon Inc.	0.00%	4	$20	New
DNUT Krispy Kreme Inc.	0.00%	5	$20	Reduce -87.5%
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	5	$20	New
WKHS Workhorse Group Inc.	0.00%	4	$20	New
XFOR X4 Pharmaceuticals Inc.	0.00%	5	$20	New
EVC Entravision Communications-A	0.00%	6	$18	No change
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	50	$18	New
NTRB Nutriband Inc.	0.00%	4	$18	New
SKYT Skywater Technology Inc.	0.00%	1	$18	New
ETF OPPORTUNITIES TRUST	0.00%	2	$17	New
VRA Vera Bradley Inc.	0.00%	7	$17	New
IMMX Immix Biopharma Inc.	0.00%	3	$16	Reduce -96.3%
KRRO Korro Bio Inc.	0.00%	2	$16	No change
RVSN Rail Vision Ltd.	0.00%	50	$16	New
UUUU Energy Fuels Inc.	0.00%	1	$15	New
GOGO Gogo Inc.	0.00%	3	$14	No change
PYXS Pyxis Oncology Inc.	0.00%	12	$14	No change
CDLX Cardlytics Inc.	0.00%	10	$12	New
NBP Novabridge Biosciences	0.00%	3	$12	New
REKR Rekor Systems Inc.	0.00%	9	$12	No change
TARA Protara Therapeutic Inc.	0.00%	2	$11	New
WB Weibo Corp.-Spon ADR	0.00%	1	$10	No change
AMPY Amplify Energy Corp.	0.00%	2	$9	No change
BFRG Bullfrog AI Holdings Inc.	0.00%	10	$9	New
WOOF Petco Health and Wellness Co.	0.00%	3	$8	No change
TCRX Tscan Therapeutics Inc.	0.00%	8	$8	New
SOLAI LIMITED	0.00%	10	$7	No change
SNAL Snail Inc.	0.00%	8	$7	New
VSEE HEALTH INC	0.00%	20	$7	New
ORIENTAL RISE HLDGS LTD	0.00%	5	$7	New
NOVABAY PHARMACEUTICALS INC	0.00%	1	$6	No change
OKUR Onkure Therapeutics Inc. Class A	0.00%	2	$6	New
CYCURION INC	0.00%	2	$6	New
DIREXION SHS ETF TR	0.00%	2	$5	No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	5	$5	New
CHECK CAP LTD	0.00%	3	$5	No change
BZUN Baozun Inc.-SPN ADR	0.00%	1	$3	No change
CMMB Chemomab Therapeutics Ltd.	0.00%	2	$3	New
GRWG Growgeneration Corp.	0.00%	2	$3	No change
IQST Iqstel Inc.	0.00%	1	$3	New
NAUTICUS ROBOTICS INC	0.00%	4	$3	New
URBAN ONE INC	0.00%	3	$3	Reduce -25.0%
HOWL Werewolf Therapeutics Inc.	0.00%	4	$3	New
VRAX Virax Biolabs Group Ltd.	0.00%	10	$3	New
BANZAI INTERNATIONAL INC	0.00%	2	$2	New
CDXS Codexis Inc.	0.00%	1	$2	No change
JTAI Jet AI Inc.	0.00%	3	$2	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	1	$2	New
PULM Pulmatrix Inc.	0.00%	1	$2	Reduce -85.7%
TUYA Tuya Inc.	0.00%	1	$2	No change
CENN Cenntro Inc.	0.00%	6	$1	New
DSS DSS Inc.	0.00%	1	$1	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	1	$1	No change
OLPX Olaplex Holdings Inc.	0.00%	1	$1	New
OGEN Oragenics Inc.	0.00%	1	$1	No change
UTIME LTD	0.00%	1	$1	New

Other holdings (21): bonds, preferreds, convertibles and warrants · $284K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	57	$71K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	2,000	$50K	Reduce -7.4%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,489	$48K	Add +16.4%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	13,052	$35K	Add +15.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	23	$28K	Reduce -30.3%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	274	$21K	Reduce -7.7%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	500	$20K	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	59	$3K	Reduce -44.9%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	408	$3K	New
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	2,962	$3K	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	125	$2K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	88	$264	Reduce -9.2%
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	375	$188	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	1	$100	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	37	$33	New
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	341	$24	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	37	$19	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	37	$15	New
DFDVW Defi Development Corp.	*W EXP 01/21/202	1	$2	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$2	New
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	3	$0	New

Total filed on the 13F, all lines: $158.1B.

Portfolio Sells Q3 2025 → Q4 2025


QQQ Invesco QQQ Trust Series 1	Reduce -2.5%	1.20%	−0.07
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -20.2%	0.24%	−0.06
FISV Fiserv Inc.	Reduce -93.4%	0.00%	−0.06
LYFT LYFT Inc. Class A	Reduce -98.6%	0.00%	−0.05
UBER Uber Technologies Inc.	Reduce -63.6%	0.02%	−0.05
COWZ Pacer US Cash Cows 100 ETF	Reduce -11.8%	0.30%	−0.04
QUAL iShares MSCI USA Quality Fac	Reduce -11.7%	0.25%	−0.04
JPST JPMorgan Ultra-Short Income	Reduce -19.9%	0.13%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -9.7%	0.24%	−0.04
AZO AutoZone Inc.	Reduce -70.5%	0.01%	−0.04
TSPA T Rowe Price US Eqy Research	Reduce -65.0%	0.02%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -0.3%	0.78%	−0.03
NTNX Nutanix Inc. Class A	Reduce -98.5%	0.00%	−0.03
ZTS Zoetis Inc.	Reduce -79.8%	0.01%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.4%	0.54%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -11.3%	0.16%	−0.03
CSX CSX Corp.	Reduce -72.3%	0.01%	−0.03
IUSG iShares Core S&P U.S. Growth	Reduce -42.9%	0.03%	−0.02
HD Home Depot Inc.	Reduce -2.7%	0.08%	−0.02
CARR Carrier Global Corp.	Reduce -94.1%	0.00%	−0.02
TREX Trex Company Inc.	Reduce -99.1%	0.00%	−0.02
GCOW Pacer Global Cash Cows Divid	Reduce -20.7%	0.06%	−0.02
NOW ServiceNow Inc.	Reduce -5.4%	0.05%	−0.02
JQUA JPMorgan US Quality Factor	Reduce -18.6%	0.05%	−0.02
XMHQ Invesco S&P Midcap Qual ETF	Reduce -10.7%	0.08%	−0.02
COST Costco Wholesale Corp.	Reduce -1.8%	0.10%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.9%	0.14%	−0.02
SHV iShares 0-1 Year Treasury Bo	Reduce -56.4%	0.01%	−0.02
XLG Invesco S&P 500 Top 50 ETF	Reduce -23.1%	0.05%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -2.9%	0.22%	−0.01
USMV iShares MSCI USA Min Vol Fac	Reduce -6.8%	0.10%	−0.01
NFLX Netflix Inc.	Reduce -5.4%	0.03%	−0.01
IWB iShares Russell 1000 ETF	Reduce -1.1%	0.31%	−0.01
STIP iShares 0-5 Year Tips Bond E	Reduce -34.1%	0.02%	−0.01
IWF iShares Russell 1000 Growth	Reduce -2.1%	0.20%	−0.01
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.01
IBHG iShares Ibonds 2027 HY Inc.	Reduce -92.3%	0.00%	−0.01
IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.01
DIA SS SPDR Dow Jones Indus Avg	Reduce -11.3%	0.07%	−0.01
RWR SS SPDR Dow Jones REIT ETF	Reduce -49.5%	0.01%	−0.01
ASML ASML Holding NV-NY Reg SHS	Reduce -34.3%	0.02%	−0.01
EZU iShares MSCI Eurozone ETF	Reduce -3.5%	0.18%	−0.01
VXF Vanguard Extended Market ETF	Reduce -14.3%	0.04%	−0.01
VT Vanguard Tot World STK ETF	Reduce -1.3%	0.21%	−0.01
SGOV iShares 0-3 Month Treasury B	Reduce -5.7%	0.07%	−0.01
AVUS Avantis U.S. Equity ETF	Reduce -13.7%	0.04%	−0.01
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -5.9%	0.09%	−0.01
MA Mastercard Inc. Class A	Reduce -4.2%	0.08%	−0.01
BDYN iShares DYN Act ETF	Reduce -8.1%	0.05%	−0.01
SPOT Spotify Technology SA	Reduce -18.1%	0.01%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


VEA Vanguard Ftse Developed ETF	Add +6.5%	2.44%	+0.12
VLUE iShares MSCI USA Value Facto	Add +2.6%	1.97%	+0.12
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +38.7%	0.43%	+0.11
DFIV Dimensional International Va	Add +9.6%	0.93%	+0.10
SCHF Schwab Intl Equity ETF	Add +4.3%	4.53%	+0.10
IAU iShares Gold Trust	Add +18.3%	0.34%	+0.07
VOO Vanguard S&P 500 ETF	Add +9.1%	1.06%	+0.06
CGDV Cap Group Dividend Value	Add +12.3%	0.52%	+0.05
FMDE Fidelity Enhanced Mid Cap Co.	Add +32.1%	0.21%	+0.04
INTF iShares International Equity	Add +10.6%	0.46%	+0.04
BPRE Bluerock Private Real Estate	New	0.04%	+0.04
LLY Eli Lilly & Co.	Add +0.5%	0.16%	+0.04
HFSI Hartfor Strateg Income ETF-U	New	0.04%	+0.04
FENI Fidelity Enhanced Intl ETF	Add +22.2%	0.22%	+0.04
QGRO American Century US Quality	Add +202.2%	0.06%	+0.04
BIV Vanguard Intermediate-Term B	Add +13.3%	0.55%	+0.04
AVEM Avantis Emerging Markets Eq	Add +29.5%	0.18%	+0.04
DKNG Draftkings Inc. Class A	Add +2071.4%	0.04%	+0.04
IVLU iShares MSCI International V	Add +7.2%	0.41%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +49.1%	0.10%	+0.03
BCTK Baron Technology ETF	New	0.03%	+0.03
NRG NRG Energy Inc.	Add +4522.3%	0.03%	+0.03
ITA iShares U.S. Aerospace & Def	Add +121.6%	0.06%	+0.03
IQLT iShares MSCI International Q	Add +4.3%	1.59%	+0.03
ARTY iShares Future AI & Tech ETF	Add +73.6%	0.06%	+0.03
PNR Pentair PLC	Add +1985.2%	0.03%	+0.03
MTZ Mastec Inc.	Add +26225.2%	0.03%	+0.03
JMUB JPMorgan Municipal ETF	Add +29.6%	0.13%	+0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +8.8%	0.84%	+0.02
THRO iShares U.S. Thematic Rotati	Add +63.1%	0.06%	+0.02
KEYS Keysight Technologies Inc.	Add +8973.4%	0.02%	+0.02
AVDE Avantis International Equity	Add +17.0%	0.16%	+0.02
TOST Toast Inc. Class A	Add +1925.3%	0.02%	+0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +102.0%	0.04%	+0.02
AMZN Amazon.com Inc.	Add +4.3%	0.51%	+0.02
IXUS iShares Core Intl Stock ETF	Add +157.4%	0.03%	+0.02
PYLD PIMCO Multisector Bond Actv	Add +167.1%	0.03%	+0.02
BINC iShares Flex I A ETF-Usd Inc.	Add +92.4%	0.04%	+0.02
ETN Eaton Corp. PLC	Add +138.1%	0.04%	+0.02
CGCV Cap Group Conservative Eq	Add +502.1%	0.02%	+0.02
SLV iShares Silver Trust	Add +58.8%	0.03%	+0.02
FESM Fidelity Enhanced Small Cap	Add +30.2%	0.08%	+0.02
SE Sea Ltd.-ADR	Add +969.6%	0.02%	+0.02
GAP The Gap Inc.	Add +5635.2%	0.02%	+0.02
EFV iShares MSCI Eafe Value ETF	Add +21.1%	0.09%	+0.02
VFLO Victoryshares Free Cash Flow	Add +9.8%	0.18%	+0.02
AIQ Global X Art Intel & Tech	Add +46.1%	0.05%	+0.02
SPMO Invesco S&P 500 Momentum ETF	Add +25.2%	0.10%	+0.02
LRCX Lam Research Corp.	Add +2.1%	0.08%	+0.01
TRFK Pacer Data and Digital Rev	New	0.01%	+0.01

Notes & Other Activity Q3 2025 → Q4 2025


RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -7.4%	2,000	$50K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +16.4%	2,489	$48K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +15.5%	13,052	$35K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -30.3%	23	$28K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -7.7%	274	$21K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Sold out	70	$5Kbefore exit
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Sold out	111	$4Kbefore exit
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -44.9%	59	$3K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	New	408	$3K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Sold out	57	$3Kbefore exit
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Sold out	29	$2Kbefore exit
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Sold out	12	$853before exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	9,212	$719before exit
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	Sold out	10,993	$649before exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -9.2%	88	$264
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Sold out	4,464	$85before exit
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	37	$33
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	Sold out	1,000	$20before exit
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	37	$19
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	37	$15
DFDVW Defi Development Corp.	*W EXP 01/21/202	New	1	$2
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	New	1	$2
FLYX Flyexclusive Inc.	COM CL A	New	0	$0
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	New	3	$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	4,060	$187.2B	IVV, BND, IJH, SCHF, IJR
Q1 2026	4,088	$162.4B	IVV, BND, IJH, SCHF, IJR
Q4 2025Amended	3,985	$158.1B	IVV, BND, IJH, SCHF, IJR
Q3 2025	3,767	$150.0B	IVV, BND, IJH, SCHF, IJR
Q2 2025	3,638	$137.2B	IVV, BND, IJH, SCHF, IJR
Q1 2025	3,629	$122.3B	IVV, BND, SCHF, IJH, IJR
Q4 2024	3,571	$118.5B	IVV, BND, IJH, SCHF, IJR
Q3 2024	3,568	$112.6B	IVV, BND, IJH, SCHF, IJR
Q2 2024	3,470	$101.4B	IVV, BND, IJH, SCHF, IJR
Q1 2024	3,541	$97.3B	IVV, BND, IJH, SCHF, IJR