Northwestern Mutual Wealth Management Co.

Name: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13F holdings, Q1 2026
Creator: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Published: 2026-05-07

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Northwestern Mutual Wealth Management Co. reported 4,088 stock positions worth $162.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.1%) and iShares Core S&P Midcap ETF (IJH, 5.4%). Compared with Q4 2025, it opened 549 new positions, sold out of 445, added to 1,919 and reduced 1,170. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +3%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0001141802
Portfolio Value: $162.4B (Q1 2026)
SEC Filing: 0001085146-26-000398 ↗ filed May 7, 2026

Holdings Value

Holdings 4,088 stocks · $162.4B


IVV iShares Core S&P 500 ETF	13.91%	34,597,700	$22.6B	Add +2.3%
BND Vanguard Total Bond Market	6.11%	134,816,565	$9.9B	Add +3.0%
IJH iShares Core S&P Midcap ETF	5.36%	128,823,592	$8.7B	Add +3.2%
SCHF Schwab Intl Equity ETF	4.61%	302,286,734	$7.5B	Add +1.5%
IJR iShares Core S&P Small-Cap E	3.32%	43,438,406	$5.4B	Add +2.1%
RSP Invesco S&P 500 Equal Weight	3.20%	27,094,873	$5.2B	Add +3.2%
FBND Fidelity Total Bond ETF	2.69%	95,853,856	$4.4B	Add +3.7%
VWO Vanguard Ftse Emerging Marke	2.67%	80,160,119	$4.3B	Add +2.5%
VEA Vanguard Ftse Developed ETF	2.53%	64,148,091	$4.1B	Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US	2.45%	6,112,403	$4.0B	Add +2.7%
TLT iShares 20+ Year Treasury BD	2.37%	44,380,392	$3.8B	Add +2.9%
IEFA iShares Core MSCI Eafe ETF	2.03%	36,342,282	$3.3B	Add +3.8%
VLUE iShares MSCI USA Value Facto	2.02%	23,028,163	$3.3B	Add +1.2%
IQLT iShares MSCI International Q	1.61%	56,735,506	$2.6B	Add +2.6%
VTEB Vanguard Tax-Exempt Bond ETF	1.18%	38,571,552	$1.9B	Add +5.2%
QQQ Invesco QQQ Trust Series 1	1.13%	3,182,188	$1.8B	Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.12%	6,309,032	$1.8B	Add +2.1%
VOO Vanguard S&P 500 ETF	1.06%	2,887,575	$1.7B	Add +7.7%
DFIV Dimensional International Va	1.01%	31,175,901	$1.6B	Add +5.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.86%	30,338,047	$1.4B	Add +6.0%
IEMG iShares Core MSCI Emerging	0.83%	19,440,275	$1.4B	Add +6.0%
AGG iShares Core U.S. Aggregate	0.79%	12,962,808	$1.3B	Add +5.6%
VNQ Vanguard Real Estate ETF	0.70%	12,831,491	$1.1B	Add +7.0%
NVDA Nvidia Corp.	0.62%	5,796,037	$1.0B	Add +3.6%
MUB iShares National Muni Bond E	0.58%	8,903,359	$945.1M	Add +5.6%
AAPL Apple Inc.	0.57%	3,673,641	$932.3M	Reduce -0.9%
BIV Vanguard Intermediate-Term B	0.57%	12,069,986	$931.6M	Add +7.5%
SCHX Schwab US Large-Cap ETF	0.55%	34,809,568	$892.5M	Add +12.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.55%	4,540,035	$890.8M	Add +10.9%
GSLC Goldman Activebeta US LC ETF	0.55%	7,085,798	$886.6M	Add +0.1%
QQQM Invesco Nasdaq 100 ETF	0.54%	3,694,937	$878.0M	Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.52%	2,841,612	$849.2M	Add +2.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.52%	19,806,076	$842.6M	Add +5.6%
MSFT Microsoft Corp.	0.51%	2,247,277	$831.9M	Add +11.5%
INTF iShares International Equity	0.48%	20,220,438	$787.8M	Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.48%	1,775,949	$775.7M	Add +1.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.47%	13,249,358	$770.8M	Add +18.4%
AMZN Amazon.com Inc.	0.47%	3,642,218	$758.6M	Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd	0.45%	2,812,991	$736.8M	Add +2.4%
IVLU iShares MSCI International V	0.44%	18,186,706	$721.6M	Add +5.7%
GOOGL Alphabet Inc. Class A	0.40%	2,260,545	$650.0M	Reduce -3.2%
IAU iShares Gold Trust	0.35%	6,449,886	$568.6M	Reduce -2.2%
MDY State Street SPDR S&P Midcap	0.33%	864,768	$533.4M	Add +4.2%
CGGR Cap Group Growth Equity	0.32%	12,947,006	$520.3M	Add +6.7%
IWB iShares Russell 1000 ETF	0.30%	1,380,105	$492.1M	Add +4.4%
COWZ Pacer US Cash Cows 100 ETF	0.29%	7,643,470	$478.2M	Reduce -4.2%
IEF iShares 7-10 Year Treasury B	0.28%	4,850,856	$463.0M	Add +5.3%
VGT Vanguard Info Tech ETF	0.27%	624,524	$435.7M	Reduce -1.3%
FENI Fidelity Enhanced Intl ETF	0.27%	11,625,396	$432.5M	Add +19.7%
SCHD Schwab US DVD Equity ETF	0.26%	13,734,714	$421.4M	Reduce -2.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.25%	5,371,307	$411.1M	Add +31.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.25%	5,142,002	$404.5M	Add +8.7%
AVEM Avantis Emerging Markets Eq	0.25%	4,957,349	$399.5M	Add +36.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.24%	11,035,544	$396.8M	Add +20.1%
META Meta Platforms Inc. Class A	0.24%	692,603	$396.3M	Add +3.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.23%	7,572,286	$374.1M	Reduce -2.4%
QUAL iShares MSCI USA Quality Fac	0.22%	1,900,969	$364.6M	Reduce -4.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.22%	10,859,399	$362.4M	Reduce -1.8%
SCHM Schwab US Mid Cap ETF	0.22%	11,638,443	$360.3M	Add +6.5%
AVGO Broadcom Inc.	0.21%	1,105,145	$342.1M	Add +40.0%
VIG Vanguard Dividend Apprec ETF	0.21%	1,587,592	$341.4M	Add +0.7%
IOO iShares Global 100 ETF	0.21%	2,801,588	$338.9M	Add +0.8%
JPM JPMorgan Chase & Co.	0.21%	1,137,453	$334.6M	Add +1.7%
GOOG Alphabet Inc. Class C	0.20%	1,127,155	$323.3M	Add +5.9%
VT Vanguard Tot World STK ETF	0.20%	2,312,323	$319.8M	Add +0.1%
AVDE Avantis International Equity	0.18%	3,540,028	$300.3M	Add +11.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.18%	6,120,157	$299.5M	Add +1.4%
VFLO Victoryshares Free Cash Flow	0.18%	7,573,083	$299.0M	Add +2.3%
SCHG Schwab US Large-Cap Growth	0.18%	10,146,702	$295.6M	Reduce -4.0%
IWF iShares Russell 1000 Growth	0.17%	666,275	$284.1M	Reduce -0.0%
AVUV Avantis US Small Cap Value	0.16%	2,392,956	$264.3M	Add +3.5%
VTI VG Morningstar TS MKT ETF-US	0.16%	817,443	$262.2M	Add +7.3%
EZU iShares MSCI Eurozone ETF	0.16%	4,117,656	$257.9M	Reduce -4.9%
PVAL Putnam Focused LRG Cap Value	0.16%	5,490,994	$254.8M	Add +19.3%
TFI SS SPDR N Ice Muni Bond ETF	0.16%	5,573,362	$252.7M	Add +4.3%
EFA iShares MSCI Eafe ETF	0.15%	2,456,329	$238.6M	Reduce -1.7%
JMUB JPMorgan Municipal ETF	0.15%	4,769,633	$238.4M	Add +14.7%
CGMU Cap Group Municipal Income	0.15%	8,763,507	$237.9M	Add +15.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.14%	7,739,122	$228.2M	Add +2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.14%	871,783	$224.4M	Reduce -3.4%
LLY Eli Lilly & Co.	0.14%	242,653	$223.2M	Add +3.5%
RDVY First Trust Rising Dividend	0.13%	3,112,676	$212.5M	Add +14.5%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	441,801	$211.7M	Reduce -1.3%
GLD SPDR Gold Shares	0.13%	488,169	$210.1M	Add +0.0%
SMH Vaneck Semiconductor ETF	0.13%	535,281	$205.2M	Reduce -2.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.12%	3,875,844	$197.6M	Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR	0.12%	573,088	$193.7M	Add +12.8%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	2,442,893	$193.6M	Add +8.9%
AVLV Avantis US Large Cap Value	0.12%	2,401,298	$193.6M	Add +17.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	1,045,730	$192.7M	Add +6.8%
COST Costco Wholesale Corp.	0.12%	192,109	$191.4M	Add +3.0%
IVW iShares S&P 500 Growth ETF	0.12%	1,653,492	$187.0M	Reduce -2.6%
ITM Vaneck Intermediate Muni ETF	0.11%	3,931,943	$182.6M	Reduce -7.3%
IWP iShares Russell Mid-Cap Grow	0.11%	1,415,556	$181.4M	Add +0.8%
LVHI Franklin International Low V	0.11%	4,365,409	$177.0M	Add +14.3%
V Visa Inc. Class A	0.11%	579,263	$175.1M	Add +6.3%
DGRO iShares Core Dividend Growth	0.11%	2,492,043	$174.9M	Add +5.0%
SPMO Invesco S&P 500 Momentum ETF	0.11%	1,546,683	$173.4M	Add +12.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.11%	4,513,180	$173.4M	Add +4.4%
JPST JPMorgan Ultra-Short Income	0.11%	3,402,461	$172.2M	Reduce -15.2%
IDMO Invesco S&P International DE	0.11%	3,134,630	$171.9M	Add +58.9%
XMMO Invesco S&P Midcap Momentum	0.10%	1,165,549	$169.0M	Add +25.6%
SCHA Schwab US Small-Cap ETF	0.10%	5,804,013	$168.8M	Add +5.5%
SUB iShares Short-Term National	0.10%	1,542,535	$164.3M	Add +11.1%
SCHH Schwab US REIT ETF	0.10%	7,570,352	$162.7M	Reduce -1.0%
REET iShares Global REIT ETF	0.10%	6,458,143	$162.4M	Add +5.6%
SPEM State Street SP PTF Em ETF	0.10%	3,459,492	$162.3M	Reduce -1.4%
IWM iShares Russell 2000 ETF	0.10%	640,121	$158.8M	Add +0.6%
SPHQ Invesco S&P 500 Quality ETF	0.10%	2,091,421	$157.3M	Reduce -9.4%
AMAT Applied Materials Inc.	0.10%	454,670	$155.4M	Reduce -8.0%
ESGU iShares ESG Aware MSCI USA	0.09%	1,073,357	$151.8M	Add +4.5%
JEPI JPMorgan Equity Premium Inco	0.09%	2,639,710	$149.6M	Reduce -12.1%
HEFA Isha Curr Hedged MSCI Eafe	0.09%	3,454,761	$146.8M	Reduce -2.8%
SHM SS SPDR N Ice St Muni ETF	0.09%	3,061,552	$146.4M	Add +3.8%
JCPB JPMorgan Core Plus Bond ETF	0.09%	3,072,664	$144.7M	Add +8.3%
CGCP Cap Group Core Plus Income	0.09%	6,426,218	$143.6M	Add +11.8%
FESM Fidelity Enhanced Small Cap	0.09%	3,749,748	$142.5M	Add +16.1%
VPU Vanguard Utilities ETF	0.09%	713,108	$141.3M	Add +5.0%
CGCB Cap Group Core Bond	0.09%	5,374,335	$141.1M	Add +38.2%
USMV iShares MSCI USA Min Vol Fac	0.09%	1,521,231	$141.1M	Reduce -9.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.08%	1,389,460	$136.0M	Add +9.9%
ICF iShares Select U.S. REIT ETF	0.08%	2,175,756	$134.7M	Add +1.2%
CVX Chevron Corp.	0.08%	644,500	$133.3M	Reduce -5.7%
EFV iShares MSCI Eafe Value ETF	0.08%	1,779,015	$132.3M	Reduce -11.8%
LRCX Lam Research Corp.	0.08%	610,890	$130.5M	Reduce -14.6%
AMD Advanced Micro Devices	0.08%	639,466	$130.1M	Add +6.9%
MA Mastercard Inc. Class A	0.08%	257,276	$128.6M	Add +17.5%
IJT iShares S&P Small-Cap 600 GR	0.08%	880,071	$127.4M	Add +5.7%
BSV Vanguard Short-Term Bond ETF	0.08%	1,605,463	$125.9M	Add +6.3%
JHMM John Hancock Multi Fact Mid	0.08%	1,873,043	$125.7M	Add +13.2%
CAT Caterpillar Inc.	0.08%	176,916	$125.3M	Reduce -9.2%
XMHQ Invesco S&P Midcap Qual ETF	0.08%	1,202,202	$124.3M	Add +2.9%
TSLA Tesla Inc.	0.08%	330,570	$122.9M	Add +2.2%
SHY iShares 1-3 Year Treasury Bo	0.08%	1,481,506	$122.3M	Add +14.8%
SPYV SS SPDR P S&P 500 Value ETF	0.08%	2,157,934	$122.1M	Add +2.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	2,666,364	$121.7M	Add +4.8%
XOM Exxon Mobil Corp.	0.07%	708,646	$120.2M	Add +8.2%
ESGD iShares Trust iShares ESG Aw	0.07%	1,234,641	$118.1M	Add +2.8%
SGOV iShares 0-3 Month Treasury B	0.07%	1,160,176	$116.8M	Add +2.1%
IWR iShares Russell Mid-Cap ETF	0.07%	1,197,713	$116.5M	Add +1.5%
ITA iShares U.S. Aerospace & Def	0.07%	531,976	$116.4M	Add +23.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	1,948,480	$115.4M	Reduce -0.5%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	1,110,021	$111.7M	Add +2.2%
WMT Walmart Inc.	0.07%	895,362	$111.3M	Add +6.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	3,371,879	$111.1M	Reduce -2.7%
GCOW Pacer Global Cash Cows Divid	0.07%	2,397,938	$110.9M	Reduce -3.1%
THRO iShares U.S. Thematic Rotati	0.07%	3,015,285	$109.2M	Add +14.6%
EAGG iShares ESG Aware US Aggrega	0.07%	2,296,552	$109.2M	Add +3.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.07%	1,195,141	$109.2M	Add +3.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	1,183,912	$108.5M	Add +12.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.07%	234,166	$108.5M	Reduce -1.8%
USRT iShares Core US REIT ETF	0.07%	1,819,664	$107.7M	Reduce -1.2%
HYD Vaneck High Yield Muni ETF	0.07%	2,145,650	$107.6M	Add +5.2%
PG The Procter & Gamble Co.	0.07%	743,858	$107.4M	Add +1.7%
RTX RTX Corp.	0.07%	552,870	$106.6M	Reduce -7.7%
FRDM Freedom 100 Emeging MRKT ETF	0.07%	1,945,178	$106.3M	Add +23.1%
HD Home Depot Inc.	0.06%	318,105	$104.6M	Reduce -17.4%
CWB SS SPDR BB Conv Sec ETF	0.06%	1,123,841	$102.9M	Add +7.8%
KLAC KLA Corp.	0.06%	68,799	$101.3M	Reduce -11.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.06%	3,153,794	$99.6M	Add +81.6%
FDL First Trust Morn DVD Lead Inc.	0.06%	1,944,117	$98.8M	Add +5.9%
SDVY First Trust Smid Cap Rising	0.06%	2,498,710	$98.5M	Add +13.6%
IWD iShares Russell 1000 Value E	0.06%	460,764	$98.5M	Add +2.5%
IDEV iShares Core MSCI Dev MKTS	0.06%	1,166,486	$97.5M	Add +9.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	317,128	$95.9M	Add +4.7%
JNJ Johnson & Johnson	0.06%	384,114	$93.9M	Add +4.2%
BAI Ishrs AI in and Tech Act ETF	0.06%	2,837,228	$93.5M	Add +97735.4%
MTUM iShares MSCI USA Momentum Fa	0.06%	384,032	$92.2M	Add +5.4%
PRF Invesco Rafi US 1000 ETF	0.06%	1,933,484	$91.9M	Add +3.5%
EFG iShares MSCI Eafe Growth ETF	0.06%	821,308	$91.5M	Add +24.2%
DFAE Dimensional Emerging Core Eq	0.06%	2,681,016	$90.8M	Add +7.9%
VSS Vanguard Ftse All Wo X-US SC	0.06%	619,635	$90.3M	Add +12.5%
PANW Palo Alto Networks Inc.	0.05%	551,452	$88.4M	Add +11.0%
PAVE Global X US Infrastructure	0.05%	1,737,960	$88.3M	Reduce -4.9%
QGRO American Century US Quality	0.05%	834,469	$87.6M	Add +6.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.05%	3,571,954	$86.8M	Add +29.0%
OEF iShares S&P 100 ETF	0.05%	272,496	$86.7M	Reduce -38.2%
C Citigroup Inc.	0.05%	748,069	$84.8M	Reduce -1.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	639,260	$84.7M	Add +0.9%
VEU Vanguard Ftse All-World Ex-U	0.05%	1,120,386	$84.1M	Add +12.7%
AVUS Avantis U.S. Equity ETF	0.05%	753,152	$83.7M	Add +22.2%
IYF iShares US Financials ETF	0.05%	710,650	$83.6M	Add +8.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	379,793	$82.5M	Add +3.5%
HTRB Hartford TTL RTRN BND ETF	0.05%	2,439,448	$82.3M	Reduce -3.6%
ORCL Oracle Corp.	0.05%	547,651	$80.6M	Add +34.5%
TCHP T Rowe Price Blue Chip Growt	0.05%	1,821,021	$80.5M	Reduce -0.1%
AIQ Global X Art Intel & Tech	0.05%	1,723,735	$80.4M	Add +8.1%
IEI iShares 3-7 Year Treasury Bo	0.05%	675,348	$80.1M	Reduce -4.6%
CRM Salesforce Inc.	0.05%	424,880	$79.3M	Add +1.1%
PM Philip Morris International	0.05%	477,497	$78.9M	Add +4.0%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	1,629,720	$78.7M	Add +7.3%
GS Goldman Sachs Group Inc.	0.05%	92,888	$78.6M	Reduce -16.0%
BDYN iShares DYN Act ETF	0.05%	3,184,905	$77.4M	Reduce -5.0%
AVSC Avantis US Small Cap Equity	0.05%	1,242,635	$77.4M	Add +6.7%
JQUA JPMorgan US Quality Factor	0.05%	1,262,382	$77.4M	Reduce -8.2%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	1,485,416	$77.1M	Add +23.4%
VXUS Vanguard Total Intl Stock	0.05%	1,000,041	$77.1M	Add +44.2%
FIDU Fidelity MSCI Indust Indx	0.05%	889,710	$77.0M	Add +6.3%
DE Deere & Co.	0.05%	136,495	$76.9M	Add +2.8%
AVDV Avantis Intl S/C Value ETF	0.05%	762,781	$76.2M	Add +27.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	2,876,402	$75.6M	Add +10.1%
HGER Harbor Commodity All Weather	0.05%	2,434,687	$75.5M	Add +57.8%
ETN Eaton Corp. PLC	0.05%	210,460	$75.3M	Add +15.8%
COF Capital One Financial Corp.	0.05%	412,605	$75.3M	Add +3.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	688,048	$75.0M	Add +6.9%
MRVL Marvell Technology Inc.	0.05%	754,801	$74.8M	Add +3.4%
TDVG T Rowe Price Dividend Growth	0.05%	1,655,233	$73.9M	Add +9.3%
HFSI Hartfor Strateg Income ETF-U	0.05%	2,123,291	$73.7M	Add +18.7%
DFAI Dimensional International Co.	0.05%	1,882,852	$73.4M	Add +8.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.04%	2,415,743	$72.8M	Add +11.4%
PH Parker Hannifin Corp.	0.04%	81,154	$72.7M	Add +2.4%
IYW iShares Ustechnology ETF	0.04%	398,344	$72.3M	Add +0.9%
FTEC Fidelity MSCI Info Tech Indx	0.04%	342,635	$71.3M	Add +9.3%
COP Conocophillips	0.04%	538,317	$71.1M	Add +1.5%
FCOM Fidelity MSCI Comm Serv Indx	0.04%	1,042,917	$71.0M	Reduce -11.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.04%	620,359	$70.9M	Add +11.6%
UNH Unitedhealth Group Inc.	0.04%	261,948	$70.9M	Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	440,498	$70.3M	Add +4.8%
PYLD PIMCO Multisector Bond Actv	0.04%	2,681,049	$70.2M	Add +43.2%
AXP American Express Co.	0.04%	230,345	$69.7M	Add +0.5%
HMOP Hartford Municipal Opp ETF	0.04%	1,783,327	$69.1M	Add +12.7%
VHT Vanguard Health Care ETF	0.04%	253,661	$69.1M	Reduce -13.7%
SOXX iShares Semiconductor ETF	0.04%	206,136	$67.7M	Reduce -5.3%
UNP Union Pacific Corp.	0.04%	275,086	$66.7M	Add +2.5%
ANET Arista Networks Inc.	0.04%	541,241	$66.5M	Reduce -6.2%
VGK Vanguard Ftse Europe ETF	0.04%	804,557	$66.3M	Add +4.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	279,551	$66.1M	Add +19.9%
VCR Vanguard Consumer Discre ETF	0.04%	183,464	$65.9M	Reduce -11.2%
TFC Truist Financial Corp.	0.04%	1,429,998	$65.7M	Add +3.6%
IMCG iShares Morningstar Mid-Cap	0.04%	827,372	$65.2M	Reduce -1.7%
ARTY iShares Future AI & Tech ETF	0.04%	1,391,405	$64.7M	Reduce -33.6%
VXF Vanguard Extended Market ETF	0.04%	311,752	$64.2M	Add +1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	173,959	$63.9M	Reduce -24.8%
VLO Valero Energy Corp.	0.04%	256,561	$63.4M	Reduce -12.6%
ITOT iShares Core S&P Total U.S.	0.04%	443,636	$63.2M	Add +1.6%
ISRG Intuitive Surgical Inc.	0.04%	136,772	$63.1M	Add +6.3%
DVY iShares Select Dividend ETF	0.04%	412,591	$62.5M	Add +33.1%
IYH iShares U.S. Healthcare ETF	0.04%	1,003,253	$61.8M	Reduce -4.2%
IXUS iShares Core Intl Stock ETF	0.04%	706,982	$61.3M	Add +18.6%
LMBS First Trust Low Duration Opp	0.04%	1,222,253	$60.9M	Add +16.8%
TMO Thermo Fisher Scientific Inc.	0.04%	122,728	$60.3M	Add +2.4%
NFLX Netflix Inc.	0.04%	625,113	$60.1M	Add +14.1%
EMR Emerson Electric Co.	0.04%	457,270	$59.9M	Reduce -0.6%
HLT Hilton Worldwide Holdings Inc.	0.04%	195,898	$59.6M	Add +2.3%
XCEM Columbia Em Core Ex-China	0.04%	1,457,843	$59.5M	Add +0.8%
ABBV Abbvie Inc.	0.04%	272,530	$59.3M	Add +0.7%
IQV Iqvia Holdings Inc.	0.04%	346,188	$59.0M	Add +33.3%
VST Vistra Corp.	0.04%	391,296	$58.8M	Add +528.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	1,310,020	$58.8M	Reduce -17.9%
IVE iShares S&P 500 Value ETF	0.04%	275,581	$58.2M	Reduce -5.0%
DELL Dell Technologies -C	0.04%	351,549	$57.7M	Reduce -24.8%
BPRE Bluerock Private Real Estate	0.03%	3,411,824	$56.7M	Reduce -20.4%
NRG NRG Energy Inc.	0.03%	386,703	$56.5M	Add +18.1%
SCZ iShares MSCI Eafe Small-Cap	0.03%	720,172	$56.5M	Add +8.5%
PULS Pgim Ultra Short Bond ETF	0.03%	1,124,589	$55.7M	Add +0.8%
VTIP Vanguard Short-Term Tips	0.03%	1,102,937	$55.1M	Add +6.9%
MU Micron Technology Inc.	0.03%	162,527	$54.9M	Add +2.3%
LHX L3HARRIS Technologies Inc.	0.03%	156,807	$54.1M	Reduce -16.3%
BSX Boston Scientific Corp.	0.03%	854,345	$53.6M	Add +16.1%
AIRR First Trust Rba American Ind	0.03%	482,881	$53.5M	Add +7.7%
IMTM iShares MSCI Intl Momentum F	0.03%	1,102,223	$52.9M	Add +8.0%
TLH iShares 10-20 Year Treasury	0.03%	521,187	$52.5M	Reduce -25.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	603,345	$52.1M	Add +4.8%
MRK Merck & Co. Inc.	0.03%	427,111	$51.4M	Add +2.5%
FDVV Fidelity High Dividend ETF	0.03%	927,206	$51.2M	Reduce -14.8%
VYM Vanguard High DVD Yield ETF	0.03%	345,677	$51.2M	Add +7.0%
IDV iShares International Select	0.03%	1,198,290	$51.0M	Add +6.5%
ICE Intercontinental Exchange Inc.	0.03%	320,673	$50.4M	Add +2.4%
BCTK Baron Technology ETF	0.03%	2,159,817	$50.4M	Add +5.7%
FLQM Franklin U.S. Mid Cap Multif	0.03%	912,530	$50.1M	Reduce -5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	206,082	$50.0M	Add +76.7%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	769,716	$49.8M	Add +0.2%
TIP iShares Tips Bond ETF	0.03%	451,433	$49.8M	Add +2.0%
STIP iShares 0-5 Year Tips Bond E	0.03%	481,437	$49.8M	Add +45.3%
BNDX Vanguard Total Intl Bond ETF	0.03%	1,031,849	$49.6M	Add +19.7%
BDVL iShares DV Equity Active ETF	0.03%	1,998,218	$49.3M	Reduce -9.6%
MTZ Mastec Inc.	0.03%	152,681	$49.1M	Reduce -19.2%
SPGI S&P Global Inc.	0.03%	113,916	$48.5M	Add +3.8%
PLTR Palantir Technologies Inc. Class A	0.03%	330,157	$48.3M	Add +5.0%
TTWO Take-Two Interactive Softwre	0.03%	243,284	$48.0M	Add +33.8%
SCHW Schwab (charles) Corp.	0.03%	505,833	$47.5M	Add +203.3%
IWO iShares Russell 2000 Growth	0.03%	151,451	$47.5M	Add +19.1%
ROKU Roku Inc.	0.03%	501,929	$47.5M	Add +7.3%
APP AppLovin Corp. Class A	0.03%	118,739	$47.3M	Add +353.6%
GE General Electric filed as GE AEROSPACE	0.03%	164,428	$46.7M	Add +10.7%
PDBC Invesco Optimum Yield Divers	0.03%	2,688,512	$46.6M	Reduce -14.6%
XSMO Invesco S&P Smallcap Momentu	0.03%	609,649	$46.3M	Add +4.8%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	117,891	$46.0M	Reduce -45.5%
SHLD Global X Defense Tech ETF	0.03%	639,965	$45.3M	Add +96.2%
GLTR Abrdn Precious Metals Basket	0.03%	206,482	$45.2M	Reduce -11.0%
ELV Elevance Health Inc.	0.03%	153,124	$44.8M	Add +2.4%
ICOW Pacer Developed Markets Inte	0.03%	1,054,049	$44.7M	Add +6.1%
IJS iShares S&P Small-Cap 600 Va	0.03%	375,660	$44.5M	Reduce -1.7%
SHW The Sherwin-Williams Co.	0.03%	138,608	$44.4M	Add +3.9%
SLV iShares Silver Trust	0.03%	651,444	$44.4M	Reduce -12.7%
CNQ Canadian Natural Resources	0.03%	910,288	$44.4M	Add +485.6%
SPOT Spotify Technology SA	0.03%	90,874	$44.1M	Add +161.8%
MOAT Vaneck Morningstar Wide Moat	0.03%	452,163	$43.7M	Reduce -12.5%
MINT PIMCO Enhanced Short Maturit	0.03%	431,537	$43.4M	Add +8.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	32,475	$42.9M	Add +0.1%
IDHQ Invesco S&P International DE	0.03%	1,209,649	$42.8M	Add +7.8%
FEOE First Eagle Overseas Eq ETF	0.03%	846,669	$42.7M	Add +854.8%
SNPS Synopsys Inc.	0.03%	106,834	$42.4M	Add +885.5%
GBIL Goldman Sachs Access Treasur	0.03%	418,303	$41.9M	Reduce -23.2%
KEYS Keysight Technologies Inc.	0.03%	147,763	$41.7M	Reduce -17.8%
AKAM Akamai Technologies Inc.	0.03%	354,789	$40.7M	Add +23287.5%
FBCG Fidelity Blue Chip Grow ETF	0.03%	811,788	$40.7M	Add +22.2%
HUBB Hubbell Inc.	0.02%	82,568	$40.5M	Reduce -34.8%
PZA Invesco National Amt-Free Mu	0.02%	1,760,706	$40.5M	Reduce -6.2%
SPGP Invesco S&P 500 Garp ETF	0.02%	369,402	$39.8M	Reduce -1.3%
PNR Pentair PLC	0.02%	455,496	$39.7M	Add +7.6%
IUSG iShares Core S&P U.S. Growth	0.02%	253,457	$39.3M	Reduce -12.1%
GLDM SPDR Gold Minishares Trust	0.02%	423,360	$39.2M	Reduce -7.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	1,022,318	$39.1M	Add +52.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	1,078,243	$39.1M	Reduce -4.7%
NEM Newmont Corp.	0.02%	358,969	$38.9M	Add +584.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.02%	1,145,213	$38.7M	Add +74.6%
VDE Vanguard Energy ETF	0.02%	223,775	$38.7M	Reduce -19.2%
NBCM Neuberger Commodity Strategy	0.02%	1,371,813	$38.5M	Add +28.8%
UBND Victoryshares Core Plus Bond	0.02%	1,760,311	$38.3M	New
EEM iShares MSCI Emerging Market	0.02%	674,592	$38.3M	Add +12.8%
SRVR Pacer Data & Infrastructure	0.02%	1,223,466	$38.2M	Add +0.8%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.02%	872,221	$37.2M	Add +367.8%
VIS Vanguard Industrials ETF	0.02%	118,045	$36.9M	Add +13.0%
KO The Coca-Cola Co.	0.02%	484,194	$36.8M	Reduce -44.3%
CPAY Corpay Inc.	0.02%	125,357	$36.5M	Add +13165.3%
ESGE iShares Inc. iShares ESG Awar	0.02%	799,904	$36.4M	Add +4.3%
GEV GE Vernova Inc.	0.02%	41,570	$36.3M	Reduce -1.0%
VCIT Vanguard Int-Term Corporate	0.02%	437,999	$36.2M	Add +93.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.02%	1,213,695	$36.2M	Add +12.5%
BKLC BNY Mellon US LRG Cap Cor	0.02%	289,326	$36.1M	Reduce -6.1%
MCD McDonald's Corp.	0.02%	114,925	$35.7M	Add +0.8%
GRID First TRST Nasd Class Edg Sgiif	0.02%	218,109	$35.7M	Add +37.0%
GDX Vaneck Gold Miners ETF	0.02%	387,811	$35.6M	Reduce -2.7%
NEE Nextera Energy Inc.	0.02%	380,032	$35.3M	Add +2.7%
IWS iShares Russell Mid-Cap Valu	0.02%	241,839	$35.2M	Add +2.1%
VGSH Vanguard Short-Term Treasury	0.02%	601,990	$35.2M	Reduce -3.2%
HDV iShares Core High Dividend E	0.02%	258,968	$35.1M	Reduce -7.0%
DFAS Dimensional US Small Cap ETF	0.02%	491,168	$34.9M	Reduce -16.3%
VFH Vanguard Financials ETF	0.02%	287,995	$34.8M	Reduce -21.9%
PEP Pepsico Inc.	0.02%	223,571	$34.7M	Add +0.1%
CSCO Cisco Systems Inc.	0.02%	447,244	$34.7M	Add +0.8%
EVTR Eaton Vance Total Return	0.02%	676,375	$34.3M	Add +44.4%
VGLT Vanguard Long-Term Treasury	0.02%	605,352	$33.5M	Add +6.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	485,554	$33.2M	Add +470.0%
IYR iShares US Real Estate ETF	0.02%	349,531	$33.1M	Add +7.2%
RWL Invesco S&P 500 Revenue ETF	0.02%	287,407	$33.0M	Add +3.9%
PTY PIMCO Corporate & Income Opp	0.02%	2,717,641	$32.8M	Add +5.0%
IYK iShares US Consumer Staples	0.02%	466,767	$32.7M	Reduce -12.2%
SHEL Shell PLC-ADR	0.02%	345,902	$32.2M	Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	654,766	$31.9M	Add +2.1%
PFF iShares Preferred & Income S	0.02%	1,042,474	$31.6M	Reduce -0.2%
GSIE Goldman Sachs Activebeta Int	0.02%	730,510	$31.5M	Reduce -0.4%
XLK SS Technology Select Sector	0.02%	229,687	$30.5M	Add +5.8%
FENY Fidelity MSCI Energy Index	0.02%	894,428	$30.4M	Add +65.8%
ISCG iShares Morningstar Small-Ca	0.02%	541,335	$29.7M	Add +4.2%
RL Ralph Lauren Corp.	0.02%	86,075	$29.6M	Add +23417.8%
SPLV Invesco S&P 500 Low Volatili	0.02%	403,201	$29.5M	Add +115.1%
BLV Vanguard Long-Term Bond ETF	0.02%	428,258	$29.5M	Add +49.5%
TSPA T Rowe Price US Eqy Research	0.02%	718,421	$29.4M	Add +14.8%
WTV Wisdomtree U.S. Value Fund	0.02%	308,847	$29.3M	Reduce -14.4%
T AT&T Inc.	0.02%	1,005,053	$29.1M	Add +2.5%
DIVI Franklin International Core	0.02%	730,408	$29.1M	Add +9.3%
CGSM Cap Group Short Muni Income	0.02%	1,104,690	$29.0M	Add +208.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	799,288	$28.7M	Reduce -4.0%
ESML iShares ESG Aware MSCI USA S	0.02%	608,253	$28.6M	Add +4.2%
FELG Fidelity Enh LRG Cap GWTH	0.02%	759,581	$28.5M	Add +11.8%
IFRA iShares US Infrastructure	0.02%	497,747	$28.5M	Add +2.9%
DFIS Dimensional International SM	0.02%	845,290	$28.5M	Add +22.2%
CIBR First Trust Nasdaq Cybersecu	0.02%	453,724	$28.4M	Add +0.9%
EUSA iShares MSCI USA Equal Weigh	0.02%	278,805	$28.4M	Add +9.4%
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	920,851	$28.4M	Add +65.1%
IWY iShares Russell Top 200 Grow	0.02%	114,007	$28.4M	Add +2.3%
PHYS Sprott Physical Gold Trust	0.02%	799,576	$28.3M	Reduce -18.4%
VDC Vanguard Consumer Staple ETF	0.02%	125,136	$28.1M	Add +6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	287,976	$27.8M	Reduce -0.7%
RDDT Reddit Inc. Class A	0.02%	205,890	$27.7M	Add +1690.5%
LMT Lockheed Martin Corp.	0.02%	45,713	$27.6M	Reduce -0.9%
CGMM Cap Group Small and Mid Cap	0.02%	937,734	$27.5M	Add +233.0%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	238,561	$27.4M	Add +0.2%
BLK BlackRock Inc.	0.02%	27,707	$26.6M	Add +0.8%
VPL Vanguard Ftse Pacific ETF	0.02%	269,199	$26.3M	Reduce -0.4%
USFR Wisdomtree Floating Rate Tre	0.02%	522,522	$26.3M	Add +15.9%
TRFK Pacer Data and Digital Rev	0.02%	420,890	$26.2M	Add +17.0%
GWRE Guidewire Software Inc.	0.02%	174,037	$26.0M	Add +18258.3%
VZ Verizon Communications Inc.	0.02%	516,222	$25.9M	Reduce -9.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.02%	728,880	$25.9M	Add +1948.5%
SOFI Sofi Technologies Inc.	0.02%	1,625,784	$25.8M	Add +1052.0%
P Everpure Inc. Class A	0.02%	433,265	$25.6M	Add +1366.9%
ABT Abbott Laboratories	0.02%	248,236	$25.5M	Reduce -6.6%
IBHI iShares Ibonds 2029 TM HY Inc.	0.02%	1,092,828	$25.4M	Add +2.0%
SHOP Shopify Inc. Class A	0.02%	214,449	$25.4M	Add +7.0%
IUSV iShares Core S&P U.S. Value	0.02%	246,630	$25.2M	Reduce -36.3%
BMY Bristol-Myers Squibb Co.	0.02%	410,156	$24.9M	Add +68.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	257,992	$24.8M	Add +4.6%
IBDR iShares Ibonds Dec 2026 Term	0.02%	1,018,078	$24.7M	Reduce -5.5%
DFAC Dimensional US Core Equity 2	0.02%	633,475	$24.6M	Add +8.3%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	1,067,255	$24.5M	Reduce -0.1%
XNTK SS SPDR Nyse Tech ETF	0.01%	94,501	$24.1M	Add +38.0%
TCAF T Rowe PRC Cap Appreciation	0.01%	677,538	$24.1M	Reduce -2.0%
XLE SS Energy Select Sector	0.01%	392,455	$24.0M	Add +357.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	986,619	$23.9M	Add +6.7%
PPA Invesco Aerospace & Defense	0.01%	144,228	$23.9M	Reduce -23.1%
UBER Uber Technologies Inc.	0.01%	331,962	$23.9M	Reduce -8.3%
IHDG Wisdomtree International Hed	0.01%	490,142	$23.6M	Reduce -11.1%
QTUM Defiance Quantum ETF	0.01%	218,533	$23.4M	Reduce -2.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	439,655	$23.4M	Add +8.3%
FPE FT-Preferred Secur & Inc. ETF	0.01%	1,317,537	$23.4M	Add +10.3%
CGMS Cap Group US Multi-Sect Bond	0.01%	854,690	$23.3M	Add +10.5%
URA Global X Uranium ETF	0.01%	479,048	$23.2M	Add +29.4%
BA The Boeing Co.	0.01%	115,643	$23.0M	Add +0.4%
FREL Fidelity MSCI RL Est Indx	0.01%	850,355	$22.9M	Add +4.2%
JAAA Janus Henderson Aaa Clo ETF	0.01%	453,986	$22.9M	Add +11.2%
USHY iShares Broad Usd High Yield	0.01%	618,250	$22.8M	Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	31	$22.3M	Reduce -3.1%
EDIV State Street SPDR S&P Emergi	0.01%	562,151	$22.2M	Add +15.8%
JIRE JPMorgan Int Res Enh Eqty	0.01%	292,889	$22.2M	Reduce -38.0%
SMLF iShares US Smallcap Equity F	0.01%	292,422	$22.1M	Add +36.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	53,972	$22.0M	Add +7.5%
MS Morgan Stanley	0.01%	133,214	$21.9M	Reduce -3.6%
DLN Wisdomtree US Largecap Divid	0.01%	243,855	$21.8M	Add +6.9%
GOVT iShares US Treasury Bond ETF	0.01%	943,511	$21.6M	Add +65.1%
SO The Southern Co.	0.01%	221,647	$21.4M	Reduce -2.6%
JPIB JPMorgan Intl BND ETF	0.01%	444,980	$21.3M	Add +48.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	424,787	$21.3M	Add +33.4%
VRT Vertiv Holdings Co. Class A	0.01%	84,669	$21.2M	Reduce -10.2%
OKE Oneok Inc.	0.01%	233,826	$21.1M	Add +2.7%
IEUR iShares Core MSCI Europe ETF	0.01%	299,662	$21.1M	Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	376,060	$20.9M	Add +11.3%
SPIB SS SPDR P Int C Corp. ETF	0.01%	621,548	$20.8M	Add +70.0%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	887,329	$20.8M	Add +1.5%
HON Honeywell International Inc.	0.01%	91,890	$20.8M	Reduce -2.7%
FTGC First Trust Global Tactical	0.01%	721,249	$20.7M	Reduce -3.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	742,041	$20.7M	Add +3.7%
SPTI SS SPDR P Int Term TSY ETF	0.01%	719,455	$20.6M	Add +245.4%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	274,615	$20.5M	Add +65.2%
AMGN Amgen Inc.	0.01%	57,936	$20.4M	Add +2.5%
CDC Victoryshares US Eq Income E	0.01%	283,727	$20.3M	Reduce -36.2%
HIMU iShares High Yild Muni A ETF	0.01%	419,763	$20.1M	Reduce -1.4%
RWJ Invesco S&P Smallcap 600	0.01%	397,512	$20.1M	Add +21.3%
XLG Invesco S&P 500 Top 50 ETF	0.01%	365,616	$19.9M	Reduce -70.2%
GSEW Goldman Sachs Eql WGHT Large	0.01%	235,159	$19.9M	Add +14.2%
MDT Medtronic PLC	0.01%	228,963	$19.8M	Add +29.5%
SCHV Schwab US Large-Cap Value	0.01%	647,244	$19.7M	Reduce -3.8%
VIGI Vanguard Int Div App Indx FD	0.01%	219,914	$19.5M	Reduce -64.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	199,052	$19.2M	Reduce -0.3%
VTWO Vanguard Russell 2000 ETF	0.01%	190,787	$19.1M	Add +2.6%
NOW ServiceNow Inc.	0.01%	182,746	$19.1M	Reduce -64.4%
VOX Vanguard Communication Servi	0.01%	105,770	$19.0M	Add +4.6%
REZ Ishars Res and Multi Reales	0.01%	226,602	$18.9M	Add +4.6%
ARKW ARK Next Generation Technolo	0.01%	155,496	$18.8M	Add +0.9%
DUK Duke Energy Corp.	0.01%	143,033	$18.7M	Add +6.8%
DFAT Dimensional US Target Value	0.01%	298,819	$18.7M	Add +43.5%
BOND PIMCO Active Bond Exchange-T	0.01%	201,455	$18.6M	Add +60.1%
FSMD Fidelity Small-Mid Multifact	0.01%	414,021	$18.5M	Add +20.7%
SCHO Schwab Short-Term US Treas	0.01%	761,195	$18.5M	Reduce -6.3%
WFC Wells Fargo & Co.	0.01%	230,847	$18.4M	Add +5.2%
MO Altria Group Inc.	0.01%	274,328	$18.1M	Reduce -0.9%
COWG Pacer US LRG Cap Cows GR LD	0.01%	535,297	$18.1M	Reduce -21.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	180,900	$18.0M	Add +31.4%
CFA Victoryshares US 500 Volatil	0.01%	196,239	$18.0M	Reduce -18.5%
XSHQ Invesco S&P Smallcap Quality	0.01%	424,872	$17.9M	Reduce -12.2%
MELI MercadoLibre Inc.	0.01%	10,306	$17.8M	Add +48.6%
COIN Coinbase Global Inc. Class A	0.01%	101,988	$17.8M	Add +21.2%
SHV iShares 0-1 Year Treasury Bo	0.01%	160,535	$17.7M	Add +4.5%
LRGF iShares US Equity Factor ETF	0.01%	266,452	$17.6M	Reduce -4.9%
DTCR Global X Data Center & Digit	0.01%	731,643	$17.5M	Add +37.2%
FTCS First Trust Capital Strength	0.01%	188,535	$17.5M	Reduce -38.8%
XAR SS SPDR S&P Aerospace Def	0.01%	68,182	$17.3M	Add +37.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	257,582	$17.2M	Add +0.1%
DIVO Amplify CWP Enhan Divid ETF	0.01%	382,795	$17.2M	Add +27.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	200,179	$17.1M	Add +78401.6%
AVMV Avantis US Mid Cap Val ETF	0.01%	230,773	$17.1M	Add +4.0%
ISCF iShares International Small	0.01%	407,626	$17.0M	Add +0.9%
WELL Welltower Inc.	0.01%	86,058	$17.0M	Add +0.3%
IWV iShares Russell 3000 ETF	0.01%	45,574	$16.9M	Reduce -0.7%
CEG Constellation Energy	0.01%	60,282	$16.8M	Reduce -10.7%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	417,264	$16.7M	Reduce -21.5%
COPX Global X Copper Miners ETF	0.01%	219,246	$16.7M	Add +231.1%
SPLB SS SPDR P Long Term C ETF	0.01%	751,225	$16.7M	Add +7.6%
ACN Accenture PLC Class A	0.01%	82,647	$16.4M	Reduce -7.7%
XBI SS SPDR S&P Biotech ETF	0.01%	127,910	$16.3M	Add +10.2%
PFE Pfizer Inc.	0.01%	579,162	$16.3M	Reduce -2.2%
EMB iShares JP Morgan Usd Emergi	0.01%	172,166	$16.2M	Reduce -23.2%
TXN Texas Instruments Inc.	0.01%	83,056	$16.1M	Reduce -7.4%
PWRD TCW Transform Systems ETF	0.01%	163,032	$15.9M	Add +3190.3%
GD General Dynamics Corp.	0.01%	45,839	$15.7M	Add +0.0%
RWK Invesco S&P Midcap 400 Rev	0.01%	122,428	$15.7M	Add +3.3%
ADBE Adobe Inc.	0.01%	63,979	$15.6M	Add +0.2%
CDL Victoryshares US Large Cap H	0.01%	207,247	$15.4M	Add +2.6%
IBTG iShares Ibonds Dec 2026 Term	0.01%	671,388	$15.4M	Add +7.5%
ACWI iShares MSCI Acwi ETF	0.01%	111,147	$15.4M	Add +19.3%
FLXR TCW Flexible Income ETF	0.01%	388,728	$15.3M	Add +17.5%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	161,598	$15.2M	Add +1.5%
LOW Lowe's Cos Inc.	0.01%	64,337	$15.2M	Reduce -4.6%
BX Blackstone Inc.	0.01%	132,177	$15.2M	Reduce -54.3%
CSX CSX Corp.	0.01%	370,250	$15.2M	Reduce -10.9%
FDX FedEx Corp.	0.01%	41,905	$14.9M	Reduce -0.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	459,662	$14.9M	Add +6.7%
PWR Quanta Services Inc.	0.01%	27,078	$14.9M	Add +27.6%
EQWL Invesco S&P 100 Equal Weight	0.01%	128,325	$14.8M	Reduce -16.5%
RACE Ferrari NV	0.01%	43,677	$14.8M	Add +19.5%
QGRW Wisdomtree US Quality Growth	0.01%	276,494	$14.8M	Reduce -2.5%
CVE Cenovus Energy Inc.	0.01%	556,585	$14.8M	Reduce -5.4%
STX Seagate Technology Holdings	0.01%	37,474	$14.7M	Reduce -9.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	123,675	$14.7M	Add +6.1%
GLW Corning Inc.	0.01%	107,547	$14.6M	Add +11.1%
RWR SS SPDR Dow Jones REIT ETF	0.01%	144,561	$14.6M	Reduce -0.9%
QMOM Alpha US Quant Mom ETF	0.01%	213,553	$14.6M	Add +145.7%
HTAB Hartford Schroders Tax Aware	0.01%	767,052	$14.6M	Add +14.0%
PSC Principal US Small-Cap ETF	0.01%	252,845	$14.5M	Add +6.7%
FVD First Trust Value Line DVD	0.01%	308,104	$14.5M	Reduce -1.5%
WM Waste Management Inc.	0.01%	62,925	$14.5M	Add +4.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	108,447	$14.4M	Add +33.3%
IBIT iShares Bitcoin Trust ETF	0.01%	371,815	$14.3M	Add +42.6%
AUSF Global X Adaptive US Factor	0.01%	294,377	$14.2M	Add +17.6%
SYK Stryker Corp.	0.01%	43,143	$14.2M	Add +8.1%
GARP iShares MSCI USA Quality Gar	0.01%	220,429	$14.1M	Add +31.1%
APH Amphenol Corp. Class A	0.01%	111,287	$14.1M	Add +10.5%
CMI Cummins Inc.	0.01%	26,119	$14.1M	Add +4.7%
SDY SS SPDR S&P Dividend ETF	0.01%	95,803	$14.0M	Reduce -2.3%
FYX First Trust Small Cap Core A	0.01%	116,881	$14.0M	Add +13.1%
DGRW Wisdomtree U.S. Quality Divi	0.01%	157,328	$13.8M	Reduce -28.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	67,511	$13.8M	Add +6.9%
GILD Gilead Sciences Inc.	0.01%	98,489	$13.7M	Add +8.1%
NOBL Proshares S&P 500 Dividend A	0.01%	127,260	$13.5M	Reduce -1.3%
EPS Wisdomtree US Large Cap Fund	0.01%	196,817	$13.4M	Add +3.7%
IYM iShares U.S. Basic Materials	0.01%	76,123	$13.4M	Add +12.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	403,474	$13.4M	Add +22.3%
EEMS iShares MSCI Emerging MKT SM	0.01%	192,998	$13.4M	Add +2.3%
TBUX T Rowe Price Ultra Short-Ter	0.01%	268,343	$13.4M	Add +29.3%
KMI Kinder Morgan Inc.	0.01%	396,998	$13.3M	Add +2.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	91,350	$13.2M	Add +5.9%
PGR Progressive Corp.	0.01%	65,921	$13.1M	Add +2.7%
CEF Sprott Physical Gold and Sil	0.01%	273,113	$13.0M	Add +5.4%
XAGG Ev Income Opportunities ETF	0.01%	261,885	$13.0M	Add +1143.8%
QCOM Qualcomm Inc.	0.01%	100,758	$13.0M	Reduce -5.3%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	502,246	$12.7M	Add +11.3%
CGHM Cap Group Muni High-Income	0.01%	502,005	$12.7M	Add +109.4%
TGT Target Corp.	0.01%	104,720	$12.7M	Reduce -3.6%
TMUS T-Mobile US Inc.	0.01%	60,363	$12.7M	Reduce -15.0%
USB US Bancorp	0.01%	240,753	$12.5M	Reduce -5.6%
EWJ iShares MSCI Japan ETF	0.01%	148,115	$12.5M	Add +13.9%
FNCL Fidelity MSCI Financial Indx	0.01%	176,888	$12.4M	Reduce -19.3%
SCHB Schwab US Broad Market ETF	0.01%	492,278	$12.4M	Reduce -2.4%
IWN iShares Russell 2000 Value E	0.01%	65,114	$12.3M	Add +1.5%
ARM Arm Holdings PLC-ADR	0.01%	81,574	$12.3M	Add +12.8%
IBDU iShares Ibonds Dec 2029 Term	0.01%	530,040	$12.3M	Add +13.7%
MMM 3M Co.	0.01%	84,392	$12.3M	Add +2.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	232,686	$12.2M	Add +66.0%
SIL Global X Silver Miners ETF	0.01%	135,256	$12.2M	Reduce -15.6%
URTH iShares MSCI World ETF	0.01%	67,228	$12.1M	Add +22.3%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	125,880	$12.0M	Add +6.9%
ILCV iShares Morningstar Value Et	0.01%	129,284	$12.0M	Reduce -48.6%
IBTH iShares Ibonds Dec 2027 Term	0.01%	536,682	$12.0M	Add +18.4%
FIVA Fidelity Intl Val Fact ETF	0.01%	344,579	$12.0M	Add +19714.8%
ALL Allstate Corp.	0.01%	57,845	$12.0M	Add +7.7%
ADP Automatic Data Processing	0.01%	58,982	$12.0M	Add +16.1%
ESGV Vanguard ESG US Stock ETF	0.01%	106,695	$12.0M	Add +3.3%
BSCQ Invesco Bulletshares 2026 CB	0.01%	612,918	$12.0M	Add +20.0%
DON Wisdomtree US Midcap Dividen	0.01%	226,934	$11.9M	Add +7.5%
XLI SS Industrial Select Sector	0.01%	73,345	$11.9M	Add +55.3%
CAH Cardinal Health Inc.	0.01%	56,104	$11.9M	Add +4.8%
VONE Vanguard Russell 1000	0.01%	40,151	$11.8M	Reduce -18.8%
EYLD Cambria Emerg Shrhldr Yield	0.01%	285,326	$11.8M	Reduce -2.2%
CB Chubb Ltd.	0.01%	36,043	$11.7M	Add +1.9%
BKIE BNY Mellon Intl Eqty ETF	0.01%	125,601	$11.7M	Add +28.4%
FEZ State Street SPDR Euro Stoxx	0.01%	188,913	$11.7M	Reduce -56.7%
CMF iShares California Muni Bond	0.01%	206,115	$11.7M	Add +45.9%
NOC Northrop Grumman Corp.	0.01%	17,122	$11.7M	Add +4.0%
LITE Lumentum Holdings Inc.	0.01%	16,560	$11.6M	Add +13.4%
XLV SS Health Care Select Sector	0.01%	79,170	$11.6M	Add +18.0%
INTU Intuit Inc.	0.01%	26,805	$11.6M	Reduce -60.1%
LIN Linde PLC	0.01%	23,365	$11.6M	Add +8.9%
ATI Ati Inc.	0.01%	79,308	$11.5M	Add +188.0%
SBUX Starbucks Corp.	0.01%	128,634	$11.5M	Reduce -2.8%
MPC Marathon Petroleum Corp.	0.01%	46,761	$11.4M	Add +16.9%
FMB First Trust Managed Municipa	0.01%	223,552	$11.3M	Add +6.0%
MUNI PIMCO Intermediate Municipal	0.01%	216,955	$11.3M	Add +57.8%
WPM Wheaton Precious Metals Corp.	0.01%	85,649	$11.2M	Reduce -9.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	213,561	$11.2M	Add +2.9%
PTLC Pacer Trendpilot US Large Ca	0.01%	213,058	$11.2M	Reduce -9.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	300,108	$11.0M	Reduce -3.0%
DINT Davis Select International	0.01%	403,125	$10.9M	Add +2835.0%
DEM Wisdomtree Emerging Markets	0.01%	217,932	$10.8M	Add +7.2%
FTSM First Trust Enh Short Mat FD	0.01%	180,217	$10.8M	Reduce -2.5%
BOTZ Global X Robotics & Artifici	0.01%	323,150	$10.7M	Add +6.6%
RING iShares MSCI Global Gold Min	0.01%	135,481	$10.7M	Reduce -18.1%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	205,689	$10.7M	Reduce -0.1%
XEL Xcel Energy Inc.	0.01%	133,691	$10.6M	Add +7.3%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	213,569	$10.6M	Reduce 0.0%
ACWV iShares MSCI Global Min Vol	0.01%	88,304	$10.6M	Reduce -1.0%
IMCV iShares Morningstar Mid-Cap	0.01%	124,401	$10.5M	Add +27.8%
INTC Intel Corp.	0.01%	238,416	$10.5M	Reduce -6.6%
XMVM Invesco S&P Midcap Value Wit	0.01%	161,365	$10.5M	Add +8.5%
CRWV Coreweave Inc. Class A	0.01%	135,474	$10.5M	Add +135.4%
PNC PNC Financial Services Group	0.01%	49,418	$10.3M	Add +40.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	200,898	$10.1M	Add +16.1%
QLC NT US Qual LC ETF	0.01%	129,698	$10.1M	Add +16.0%
TRV The Travelers Cos Inc.	0.01%	34,678	$10.1M	Add +0.2%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	197,057	$10.0M	Add +17.2%
EPD Enterprise Products Partners	0.01%	262,917	$9.9M	Reduce -16.1%
PXF Invesco Rafi Developed Marke	0.01%	141,552	$9.9M	Add +1.0%
FHLC Fidelity MSCI Health Care	0.01%	140,610	$9.9M	Reduce -7.7%
DHR Danaher Corp.	0.01%	52,100	$9.9M	Reduce -1.0%
AFL Aflac Inc.	0.01%	89,535	$9.8M	Reduce -1.0%
FNX First Trust Mid Cap Core Alp	0.01%	76,389	$9.8M	Add +4.2%
BABA Alibaba Group Holding-SP ADR	0.01%	77,724	$9.8M	Add +0.8%
QVAL Alpha Arch US QNT Value ETF	0.01%	186,509	$9.7M	Add +8.7%
ADI Analog Devices Inc.	0.01%	30,464	$9.7M	Reduce -3.0%
AZO AutoZone Inc.	0.01%	2,862	$9.7M	Reduce -39.2%
IAGG iShares Intl Aggregate Bond	0.01%	192,826	$9.6M	Reduce -42.4%
ADM Archer-Daniels-Midland Co.	0.01%	132,195	$9.6M	Reduce -8.3%
ENB Enbridge Inc.	0.01%	176,519	$9.6M	Add +2.2%
FIXD First Trust Smith Opportunis	0.01%	219,005	$9.5M	Add +26.7%
NVS Novartis AG-Sponsored ADR	0.01%	62,486	$9.5M	Reduce -1.0%
JFLX JPMorgan Flexible Debt ETF	0.01%	191,250	$9.5M	Reduce -23.7%
RECS Columbia Resear Enh Cor ETF	0.01%	243,234	$9.5M	Add +44.4%
EPI Wisdomtree India Earnings	0.01%	231,456	$9.4M	Reduce -36.4%
DXJ Wisdomtree Japan Hedged Eq	0.01%	59,432	$9.4M	Add +7.0%
STXF Strive 500 ETF	0.01%	223,565	$9.4M	Add +11.4%
CVS CVS Health Corp.	0.01%	130,429	$9.4M	Add +1.4%
FV First Trust DW Focus 5 Fund	0.01%	154,719	$9.4M	Add +3.4%
PKW Invesco Buyback Achievers Et	0.01%	71,073	$9.3M	Add +3.9%
SPAB SS SPDR P Agg Bond ETF	0.01%	362,785	$9.3M	Reduce -2.4%
MP MP Materials Corp.	0.01%	192,397	$9.3M	Reduce -8.7%
ZTS Zoetis Inc.	0.01%	77,883	$9.2M	Add +10.4%
BAB Invesco Taxable Municipal Bo	0.01%	337,597	$9.1M	Add +7.3%
VAW Vanguard Materials ETF	0.01%	40,162	$9.1M	Add +7.9%
MCK McKesson Corp.	0.01%	10,360	$9.0M	Add +11.1%
IGV iShares Expanded Tech-Softwa	0.01%	111,110	$8.9M	Add +37.3%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	199,591	$8.9M	Add +403.8%
FALN iShares Fallen Angels ETF	0.01%	332,516	$8.9M	Add +97.4%
CRH CRH PLC	0.01%	84,443	$8.9M	Reduce -8.1%
ILCG iShares Morningstar Growth E	0.01%	91,999	$8.8M	Reduce -1.8%
NKE Nike Inc. Class B	0.01%	165,398	$8.7M	Reduce -0.4%
XLF SS Financial Select Sector	0.01%	176,825	$8.7M	Reduce -26.6%
AZN Astrazeneca PLC	0.01%	44,163	$8.7M	Add +2.5%
CGSD Cap Group Short Duration	0.01%	336,296	$8.7M	Add +8.2%
COR Cencora Inc.	0.01%	27,540	$8.7M	Reduce -2.8%
VGIT Vanguard Intermediate-Term T	0.01%	144,145	$8.6M	Add +62.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	406,814	$8.5M	Add +22.4%
MBB iShares MBS ETF	0.01%	89,647	$8.5M	Add +3.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	82,055	$8.4M	Add +2.7%
AEP American Electric Power	0.01%	63,747	$8.4M	Add +5.3%
SUSA iShares ESG Optimized MSCI U	0.01%	63,131	$8.3M	Reduce -4.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	104,265	$8.3M	Add +19.0%
PSA Public Storage	0.01%	30,621	$8.3M	Add +12.9%
FTMN FR Minnesota Muni Inc. ETF	0.01%	949,329	$8.3M	Add +0.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	205,732	$8.3M	Add +23.0%
O Realty Income Corp.	0.01%	134,935	$8.3M	Add +13.2%
ABEV Ambev SA-ADR	0.01%	2,826,917	$8.3M	Add +3257.6%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	331,226	$8.2M	Reduce -5.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	65,921	$8.2M	Add +14.1%
ABNB Airbnb Inc. Class A	0.01%	64,779	$8.2M	Reduce -8.4%
IYE iShares U.S. Energy ETF	0.01%	125,854	$8.2M	Add +160.7%
JPIE JPMorgan Income ETF	0.01%	175,661	$8.1M	Add +2.0%
RSG Republic Services Inc.	0.00%	36,604	$8.0M	Reduce -0.7%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	73,246	$8.0M	Add +33.3%
GSST Goldman Sachs Ultra Short Bo	0.00%	157,016	$7.9M	Add +5460.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	159,132	$7.9M	Add +55.0%
DFEM Dimensional Emrg MRKT Core	0.00%	227,371	$7.9M	Reduce -8.4%
CGW Invesco S&P Global Water Ind	0.00%	122,847	$7.9M	Add +20.0%
JAVA JPMorgan Active Value ETF	0.00%	109,423	$7.9M	Add +11.5%
IXN iShares Global Tech ETF	0.00%	77,548	$7.8M	Add +15.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	353,881	$7.7M	Add +7.4%
AMT American Tower Corp.	0.00%	44,656	$7.7M	Add +0.4%
TBIL F/M US Treasury 3 Month Bill	0.00%	154,055	$7.7M	Add +2.9%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	103,960	$7.6M	Add +31.0%
ILF iShares Latin America 40 ETF	0.00%	214,889	$7.6M	Add +419.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	119,221	$7.6M	Add +4.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	298,680	$7.6M	Add +2.0%
JNK SS SPDR BB High Yield Bond	0.00%	79,075	$7.6M	Add +6.7%
OMFL Invesco Russell 1000 DYN M/F	0.00%	125,835	$7.6M	Add +6.2%
SNDK Sandisk Corp.	0.00%	11,894	$7.6M	Add +2035.4%
XME SS SPDR S&P Metals Mining	0.00%	69,541	$7.5M	Add +124.6%
SPGM State Street SPDR Portfolio	0.00%	98,732	$7.5M	Reduce -4.6%
HCA HCA Healthcare Inc.	0.00%	15,616	$7.4M	Add +0.6%
DFUS Dimensional US Eq MKT ETF	0.00%	104,052	$7.4M	Add +2.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	165,618	$7.4M	Add +18.8%
METV Roundhill Ball Metaverse ETF	0.00%	459,460	$7.3M	Add +11.0%
OIH Vaneck Oil Services ETF	0.00%	18,091	$7.3M	Add +973.6%
FXU First Trust Utilities Alphad	0.00%	147,403	$7.3M	Add +10.2%
ROK Rockwell Automation Inc.	0.00%	20,331	$7.3M	Add +12.8%
ROBT First Trust Nasdaq Artificia	0.00%	157,738	$7.3M	Reduce -27.4%
CMG Chipotle Mexican Grill Inc.	0.00%	227,076	$7.3M	Add +23.9%
IBTI iShares Ibonds Dec 2028 Term	0.00%	324,307	$7.2M	Add +36.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	310,157	$7.2M	Add +10.9%
KRE SS SPDR S&P Regional Bank	0.00%	110,159	$7.2M	Add +54.6%
QSR Restaurant Brands Intern	0.00%	96,521	$7.1M	Reduce -7.2%
IGF iShares Global Infrastructur	0.00%	105,357	$7.1M	Add +35.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	75,282	$7.0M	Add +32.5%
DECK Deckers Outdoor Corp.	0.00%	69,864	$7.0M	Reduce -80.0%
KKR KKR & Co. Inc.	0.00%	75,247	$7.0M	Reduce -0.1%
FTHI Fthi/First Trust Exchange-TR	0.00%	300,049	$6.9M	Add +5.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	95,911	$6.9M	Add +9.4%
WDC Western Digital Corp.	0.00%	25,424	$6.9M	Add +52.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	223,291	$6.9M	Add +8.8%
JHSC John Hancock Multi Small Cap	0.00%	159,928	$6.9M	Add +1.3%
D Dominion Energy Inc.	0.00%	110,663	$6.8M	Reduce -86.4%
PDI PIMCO Dynamic Income Fund	0.00%	398,817	$6.8M	Add +330.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	66,680	$6.8M	Add +1.1%
CMCSA Comcast Corp. Class A	0.00%	236,603	$6.8M	Add +7.1%
SPG Simon Property Group Inc.	0.00%	36,363	$6.8M	Reduce -0.0%
PLD Prologis Inc.	0.00%	50,915	$6.7M	Reduce -3.5%
CTAS Cintas Corp.	0.00%	39,783	$6.7M	Add +23.4%
PSCT Invesco S&P Smallcap Informa	0.00%	111,650	$6.7M	Add +10.2%
DLR Digital Realty Trust Inc.	0.00%	37,079	$6.7M	Reduce -0.8%
LULU Lululemon Athletica Inc.	0.00%	43,638	$6.7M	Add +1.4%
WMB Williams Cos Inc.	0.00%	91,276	$6.6M	Add +23.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	111,174	$6.6M	Add +13.1%
JCI Johnson Controls Internation	0.00%	50,318	$6.6M	Add +10.8%
VONG Vanguard Russell 1000 Growth	0.00%	60,046	$6.6M	Add +4.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	262,901	$6.6M	Add +5.6%
DFIC Dimensional International Co.	0.00%	184,742	$6.6M	Add +10.4%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	54,653	$6.6M	Reduce -9.3%
PSX Phillips 66	0.00%	35,984	$6.6M	Reduce -3.0%
QDEF NT Qual Div Def ETF	0.00%	82,082	$6.6M	Add +22.5%
APD Air Products & Chemicals Inc.	0.00%	22,490	$6.5M	Add +5.7%
HODL Vaneck Bitcoin ETF	0.00%	340,390	$6.5M	Add +47.7%
IBMO iShares Ibonds Dec 2026 Term	0.00%	253,070	$6.5M	Reduce -17.2%
FEX First Trust Large Cap Core A	0.00%	53,160	$6.5M	Reduce -4.7%
NSC Norfolk Southern Corp.	0.00%	22,583	$6.5M	Reduce -0.1%
GRPM Invesco S&P Midcap 400 Garp	0.00%	54,592	$6.5M	Reduce -35.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	66,658	$6.5M	Add +21.4%
HACK Amplify Cybersecurity ETF	0.00%	85,608	$6.4M	Add +3.3%
BN Brookfield Corp.	0.00%	158,339	$6.4M	Add +9.0%
ITW Illinois Tool Works	0.00%	24,511	$6.4M	Reduce -0.8%
ET Energy Transfer LP	0.00%	329,402	$6.4M	Add +10.1%
RDIV Invesco S&P Ultra Dividend	0.00%	113,627	$6.3M	Add +2.9%
SCHP Schwab U.S. Tips ETF	0.00%	236,978	$6.3M	Add +42.0%
MAR Marriott International Class A	0.00%	19,276	$6.3M	Add +36.5%
JVAL JPMorgan US Value Factor ETF	0.00%	128,596	$6.3M	Add +22.7%
SGOL Abrdn Physical Gold Shares	0.00%	139,999	$6.2M	Add +8.9%
SYLD Cambria Shareholder Yield Et	0.00%	82,733	$6.2M	Reduce -15.3%
HEZU iShares Currency Hedged MSCI	0.00%	142,701	$6.2M	Reduce -2.9%
PID Invesco International Divide	0.00%	279,729	$6.2M	Add +3.7%
DFUV Dimensional US Marketwide Va	0.00%	128,383	$6.2M	Add +20.1%
CI The Cigna Group	0.00%	22,996	$6.1M	Reduce -19.5%
PCAR Paccar Inc.	0.00%	52,868	$6.1M	Add +1.7%
TT Trane Technologies PLC	0.00%	14,640	$6.1M	Reduce -1.6%
NDAQ Nasdaq Inc.	0.00%	71,858	$6.1M	Add +4.7%
GM General Motors Co.	0.00%	81,310	$6.1M	Add +10.0%
CHKP Check Point Software Tech	0.00%	42,350	$6.0M	Add +44.2%
CPNG Coupang Inc.	0.00%	319,574	$6.0M	Add +7485.4%
UPS United Parcel Service Class B	0.00%	61,234	$6.0M	Add +27.2%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	275,211	$6.0M	Add +19.6%
MDLZ Mondelez International Inc. Class A	0.00%	103,443	$6.0M	Reduce -0.3%
CG The Carlyle Group Inc.	0.00%	122,231	$5.9M	Add +9.5%
GSK GSK PLC-Spon ADR	0.00%	107,000	$5.9M	Reduce -1.3%
FYC First Trust Small Cap Growth	0.00%	60,864	$5.9M	Add +40.5%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	148,171	$5.9M	Reduce -3.5%
CACI Caci International Inc. Class A	0.00%	10,807	$5.9M	Add +5.3%
DFNL Davis Select Financial ETF	0.00%	130,860	$5.9M	Add +43.9%
XSVM Invesco S&P Smallcap Value W	0.00%	97,330	$5.9M	Reduce -10.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	70,960	$5.9M	Reduce -4.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	127,340	$5.8M	Add +174.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	68,672	$5.8M	Add +20.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	308,606	$5.8M	Add +35371.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	69,038	$5.8M	Add +8.4%
BP BP PLC-Spons ADR	0.00%	123,338	$5.8M	Reduce -4.6%
JPEF JPMorgan Equity Focus ETF	0.00%	80,142	$5.8M	Reduce -14.1%
SPYI Neos S&P 500 High Income ETF	0.00%	116,510	$5.8M	Add +48.1%
ARKK ARK Innovation ETF	0.00%	85,100	$5.8M	Reduce -6.3%
FTC First Trust Large Cap Growth	0.00%	37,284	$5.7M	Add +0.7%
CATH Global X S&P 500 Ca Val ETF	0.00%	73,455	$5.7M	Add +9.7%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	87,315	$5.7M	Add +328.3%
CRS Carpenter Technology	0.00%	14,471	$5.7M	Add +4.0%
FQAL Fidelity Quality Factor ETF	0.00%	78,174	$5.7M	Add +0.2%
MLPX Global X MLP & Energy Infras	0.00%	74,997	$5.5M	Add +268.8%
IGRO iShares Intl Div Growth ETF	0.00%	65,912	$5.5M	Reduce -7.9%
KGC Kinross Gold Corp.	0.00%	180,186	$5.5M	Add +29.3%
SPHY SS SPDR P High Yield ETF	0.00%	235,769	$5.5M	Add +37.6%
KMB Kimberly-Clark Corp.	0.00%	56,990	$5.5M	Add +0.8%
MRSH Marsh & McLennan Cos	0.00%	31,688	$5.5M	Reduce -16.9%
BUG Global X Cybersecurity ETF	0.00%	218,224	$5.5M	Add +28.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	55,076	$5.4M	Add +3.8%
F Ford Motor Co. filed as FORD MTR CO	0.00%	467,763	$5.4M	Add +2.7%
FCX Freeport-McMoran Inc.	0.00%	91,461	$5.4M	Reduce -4.4%
MAA Mid-America Apartment Comm	0.00%	43,773	$5.3M	Reduce -4.9%
ORLY O'reilly Automotive Inc.	0.00%	57,865	$5.3M	Reduce -50.0%
WEC WEC Energy Group Inc.	0.00%	46,031	$5.3M	Reduce -5.0%
CP Canadian Pacific Kansas City	0.00%	67,240	$5.3M	Add +3.3%
DAL Delta Air Lines Inc.	0.00%	79,115	$5.3M	Add +18.5%
LDUR PIMCO Enhanced Low Duration	0.00%	54,772	$5.2M	Add +28.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	56,234	$5.2M	Add +5.6%
FANG Diamondback Energy Inc.	0.00%	26,517	$5.2M	Add +1.0%
XLC SS Comm Select Sector SPDR	0.00%	46,916	$5.2M	Reduce -13.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	58,961	$5.2M	Add +247.7%
OUSM Alps Oshares US Small-Cap Qu	0.00%	118,269	$5.2M	Add +0.8%
PTGX Protagonist Therapeutics Inc.	0.00%	49,020	$5.2M	Add +0.3%
VRP Invesco Variable Rate Prefer	0.00%	215,045	$5.2M	Reduce -1.9%
IDU iShares US Utilities ETF	0.00%	44,226	$5.1M	Add +1.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	154,903	$5.1M	Add +47.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	112,434	$5.1M	Reduce -6.5%
BKLN Invesco Senior Loan ETF	0.00%	250,322	$5.1M	Add +1.5%
VMC Vulcan Materials Co.	0.00%	18,759	$5.1M	Add +2.2%
PRU Prudential Financial Inc.	0.00%	52,249	$5.1M	Add +10.4%
TW Tradeweb Markets Inc. Class A	0.00%	43,363	$5.1M	Add +10.2%
BSCW Invesco Bulletshares 2032 CB	0.00%	246,990	$5.1M	Add +15.1%
IBMP iShares Ibonds Dec 2027 Term	0.00%	199,880	$5.1M	Reduce -26.1%
SNOW Snowflake Inc.	0.00%	33,632	$5.1M	Reduce -47.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	108,470	$5.1M	Reduce -54.8%
BSCX Invesco Bulletshares 2033 CB	0.00%	237,436	$5.0M	Add +10.3%
DFAR Dimensional US Real Est ETF	0.00%	211,970	$5.0M	Reduce -3.4%
IGM iShares Expanded Tech Sector	0.00%	42,273	$5.0M	Reduce -10.4%
BV Brightview Holdings Inc.	0.00%	421,769	$5.0M	Reduce 0.0%
URI United Rentals Inc.	0.00%	6,816	$5.0M	Add +12.0%
JHML John Hancock Multi Fact LRG	0.00%	63,441	$5.0M	Reduce -0.1%
ICVT iShares Convertible Bond ETF	0.00%	48,570	$4.9M	Add +57.4%
ROST Ross Stores Inc.	0.00%	22,736	$4.9M	Reduce -11.6%
TTE Totalenergies SE	0.00%	54,112	$4.9M	Reduce -5.8%
BSCY Invesco Bulletshares 2034 CB	0.00%	237,616	$4.9M	Add +13.7%
GSY Invesco Ultra Short Duration	0.00%	97,985	$4.9M	Add +12.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	22,656	$4.9M	Reduce -53.3%
VONV Vanguard Russell 1000 Value	0.00%	52,122	$4.9M	Add +3.8%
IHF iShares U.S. Healthcare Prov	0.00%	116,745	$4.9M	Add +6.7%
FTNT Fortinet Inc.	0.00%	59,676	$4.9M	Reduce -1.4%
TFLO iShares Treasury Floating Ra	0.00%	95,077	$4.8M	Add +11.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	113,256	$4.8M	Reduce -3.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	56,143	$4.8M	Add +0.5%
PKB Invesco Building & Construct	0.00%	48,958	$4.8M	Reduce -33.5%
SIVR Abrdn Physical Silver Shares	0.00%	66,576	$4.8M	Reduce -27.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	75,190	$4.7M	Reduce -7.3%
BSCS Invesco Bulletshares 2028 CB	0.00%	228,208	$4.7M	Add +18.8%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	114,558	$4.6M	Add +3.6%
DGT SS SPDR Global Dow ETF	0.00%	27,331	$4.6M	Add +0.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	49,558	$4.6M	Add +14.4%
INDS Pacer Industrial Real Estate	0.00%	125,782	$4.6M	Reduce -1.9%
TWLO Twilio Inc. Class A	0.00%	36,711	$4.6M	Add +22.6%
EW Edwards Lifesciences Corp.	0.00%	57,517	$4.6M	Reduce -0.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	204,152	$4.6M	Add +14.0%
APO Apollo Global Management Inc.	0.00%	41,002	$4.6M	Reduce -16.4%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	67,060	$4.6M	Add +3.4%
MSCI MSCI Inc.	0.00%	8,452	$4.6M	Add +10.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	48,526	$4.5M	Add +52.7%
RY Royal Bank of Canada	0.00%	27,905	$4.5M	Add +5.9%
NZF Nuveen Municipal Credit Inc.	0.00%	369,975	$4.5M	Add +19.5%
FUTY Fidelity MSCI US Utilities	0.00%	75,906	$4.5M	Add +1.1%
TOTL SS Doubleline TR Tact ETF	0.00%	112,837	$4.5M	Add +8.7%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	20,849	$4.5M	Add +1.6%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	163,898	$4.5M	New
CDNS Cadence Design SYS Inc.	0.00%	15,993	$4.4M	Add +10.6%
CME Cme Group Inc.	0.00%	15,025	$4.4M	Add +10.2%
FIW First Trust Water ETF	0.00%	42,966	$4.4M	Add +9.9%
LPLA LPL Financial Holdings Inc.	0.00%	14,676	$4.4M	Reduce -89.1%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	119,596	$4.4M	Reduce -31.4%
EOG EOG Resources Inc.	0.00%	30,262	$4.4M	Add +0.7%
QYLD Global X Nasd 100 Cov Call	0.00%	254,766	$4.4M	Add +23.6%
PEG Public Service Enterprise GP	0.00%	53,855	$4.4M	Add +61.1%
CTVA Corteva Inc.	0.00%	51,753	$4.3M	Add +3.5%
MSI Motorola Solutions Inc.	0.00%	9,930	$4.3M	Add +2.5%
DGX Quest Diagnostics Inc.	0.00%	21,974	$4.3M	Add +14.0%
EMGF iShares Emerging Markets Equ	0.00%	71,000	$4.3M	Add +61.5%
PFXF Vaneck Pref Sec X-Financials	0.00%	243,501	$4.3M	Add +17.0%
IBDX iShares Ibonds Dec 2032 TC	0.00%	168,665	$4.3M	Add +116.5%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	85,411	$4.2M	Add +23.5%
PAYX Paychex Inc.	0.00%	45,961	$4.2M	Add +2.9%
FBTC Fidelity Wise Origin Bitcoin	0.00%	71,686	$4.2M	Add +818.6%
AON Aon PLC Class A	0.00%	13,043	$4.2M	Reduce -0.2%
UNFI United Natural Foods Inc.	0.00%	93,220	$4.2M	Add +51.9%
MFC Manulife Financial Corp.	0.00%	121,900	$4.2M	Add +44.2%
CL Colgate-Palmolive Co.	0.00%	49,221	$4.2M	Reduce -8.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	33,493	$4.2M	Add +0.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	99,752	$4.2M	Add +3.6%
EXC Exelon Corp.	0.00%	84,653	$4.1M	Add +26.5%
RCL Royal Caribbean Cruises Ltd.	0.00%	14,968	$4.1M	Add +31.3%
SCHY Schwab International DVD ETF	0.00%	129,779	$4.1M	Add +10.8%
TD Toronto-Dominion Bank	0.00%	44,023	$4.1M	Reduce -5.1%
SYF Synchrony Financial	0.00%	60,236	$4.1M	Add +13.6%
EMLP First Trust North American E	0.00%	93,728	$4.1M	Add +17.0%
IBB iShares Biotechnology ETF	0.00%	24,149	$4.1M	Add +8.5%
HSY The Hershey Co.	0.00%	19,612	$4.1M	Reduce -15.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	205,799	$4.0M	Add +29.2%
DFAX Dimensional World Ex US Core	0.00%	118,709	$4.0M	Add +47.5%
FLIN Franklin Ftse India ETF	0.00%	121,252	$4.0M	Reduce -40.6%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	63,606	$4.0M	Add +11.3%
RKLB Rocket Lab Corp.	0.00%	61,812	$4.0M	Add +20.2%
DRIV Global X Autonomous&elec-ETF	0.00%	130,010	$4.0M	Add +73.9%
XLY SS Consumer Disc Select Sect	0.00%	36,316	$4.0M	Reduce -21.4%
VRTX Vertex Pharmaceuticals Inc.	0.00%	8,856	$4.0M	Add +6.7%
BG Bunge Global SA	0.00%	31,087	$4.0M	Add +49.3%
FAST Fastenal Co.	0.00%	84,957	$3.9M	Reduce -11.6%
VUSB Vanguard Ultra Short Bond Et	0.00%	79,159	$3.9M	Add +12.4%
DOV Dover Corp.	0.00%	18,846	$3.9M	Reduce -91.4%
YUM Yum! Brands Inc.	0.00%	24,762	$3.9M	Add +6.3%
DD Dupont DE Nemours Inc.	0.00%	83,507	$3.8M	Reduce -0.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	33,915	$3.8M	Add +233.6%
BBEU JPMorgan Betabuilders Europe	0.00%	52,425	$3.8M	Add +2.8%
MUC BlackRock Munihold Ca QLTY	0.00%	364,958	$3.8M	Add +6.6%
TSCO Tractor Supply Company	0.00%	83,162	$3.8M	Add +0.7%
ARES Ares Management Corp. Class A	0.00%	34,522	$3.8M	Add +253.2%
AMP Ameriprise Financial Inc.	0.00%	8,436	$3.7M	Add +4.2%
SMCI Super Micro Computer Inc.	0.00%	164,519	$3.7M	Add +28.7%
CVIE Cal Intl Responsible Index	0.00%	51,470	$3.7M	Add +16.5%
FGD First Trust DJ GL Sel DVD	0.00%	117,122	$3.7M	Add +4.0%
DWX State Street SPDR S&P Intern	0.00%	81,633	$3.7M	Add +13.8%
OKTA Okta Inc.	0.00%	47,203	$3.7M	Add +42.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	27,630	$3.7M	Reduce -6.9%
IMCB iShares Morningstar Mid-Cap	0.00%	44,273	$3.7M	Add +7.3%
HELO JPMorgan Hedged Equity ETF	0.00%	57,140	$3.7M	Reduce -40.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	50,164	$3.6M	Add +33.3%
FNY First Trust Mid Cap Growth	0.00%	40,230	$3.6M	Reduce -4.8%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	70,638	$3.6M	Reduce -38.1%
ROP Roper Technologies Inc.	0.00%	10,231	$3.6M	Reduce -13.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	55,204	$3.6M	Add +23.1%
QLTA iShares Aaa - A Rated Corpor	0.00%	75,922	$3.6M	Reduce -3.7%
ANGL Vaneck Fallen Angel High YLD	0.00%	125,754	$3.6M	Add +13.1%
BKNG Booking Holdings Inc.	0.00%	857	$3.6M	Reduce -4.3%
EBAY eBay Inc.	0.00%	39,610	$3.6M	Add +2.1%
PSI Invesco Semiconductors ETF	0.00%	38,086	$3.6M	Add +0.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	70,135	$3.6M	Add +10.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	29,477	$3.6M	Reduce -0.8%
GUNR NT Mstar GLBL NR ETF	0.00%	64,479	$3.6M	Add +7.1%
NXPI NXP Semiconductors NV	0.00%	18,042	$3.6M	Reduce -3.6%
TECB iShares US Tech Breakthrough	0.00%	63,890	$3.5M	Add +10.2%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	340,621	$3.5M	Add +42.0%
EWY iShares MSCI South Korea ETF	0.00%	28,638	$3.5M	Add +709.7%
HIG Hartford Insurance Group Inc.	0.00%	25,993	$3.5M	Reduce -4.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	86,781	$3.5M	Add +397.7%
JMHI JPMorgan High Yield Municpl	0.00%	69,753	$3.5M	Reduce -36.4%
VTR Ventas Inc.	0.00%	42,479	$3.5M	Add +8.1%
SCMB Schwab Municipal Bond ETF	0.00%	135,920	$3.5M	Add +6.7%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	290,000	$3.5M	Add +7.4%
DUHP Dimensional US High Profi Et	0.00%	93,410	$3.4M	Add +33.8%
JD Jd.com Inc.-ADR	0.00%	115,781	$3.4M	Add +5.5%
FITB Fifth Third Bancorp	0.00%	73,511	$3.4M	Add +24.7%
SCHR Schwab Intermediate-Term US	0.00%	137,054	$3.4M	Reduce -9.1%
KBWB Invesco KBW Bank ETF	0.00%	42,987	$3.4M	Reduce -20.6%
HOOD Robinhood Markets Inc. Class A	0.00%	49,028	$3.4M	Add +86.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	25,062	$3.4M	Add +17.8%
GPN Global Payments Inc.	0.00%	50,353	$3.4M	Add +39.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	46,312	$3.4M	Add +49.4%
IYC iShares US Consumer Discreti	0.00%	34,894	$3.4M	Reduce -9.9%
LDRC iShares Ibonds 1-5 Corp. Lad	0.00%	133,707	$3.4M	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	42,502	$3.4M	Add +0.2%
RUNN Running Oak Efficient GR ETF	0.00%	103,913	$3.3M	Add +21.3%
KWEB Kranesh Csi China Internet	0.00%	117,451	$3.3M	Reduce -13.5%
FAD First Trust Multi Cap Growth	0.00%	20,998	$3.3M	Add +43.7%
ALB Albemarle Corp.	0.00%	18,556	$3.3M	Reduce -0.5%
ETR Entergy Corp.	0.00%	29,281	$3.3M	Reduce -0.8%
DHI D.R. Horton Inc.	0.00%	23,835	$3.3M	Add +0.5%
PDD PDD Holdings Inc.	0.00%	31,996	$3.3M	Add +80.7%
AVES Avantis Emerging Markets Val	0.00%	54,355	$3.3M	Add +563.8%
ALLY Ally Financial Inc.	0.00%	82,954	$3.3M	Reduce -5.0%
SYY Sysco Corp.	0.00%	45,586	$3.3M	Reduce -7.8%
JBL Jabil Inc.	0.00%	12,233	$3.2M	Reduce -1.6%
VMBS Vanguard Mortgage-Backed Sec	0.00%	68,706	$3.2M	Add +13.5%
RGLD Royal Gold Inc.	0.00%	12,543	$3.2M	Reduce -7.6%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	106,258	$3.2M	Add +20.7%
IWL iShares Russell Top 200 ETF	0.00%	19,829	$3.2M	Reduce -1.7%
MLN Vaneck Long Muni ETF	0.00%	182,029	$3.2M	Add +81.3%
WWJD Inspire International ETF	0.00%	84,552	$3.2M	Add +13.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	280,902	$3.2M	Add +1.4%
UBS UBS Group AG-Reg	0.00%	80,207	$3.1M	Add +13.7%
REGN Regeneron Pharmaceuticals	0.00%	4,053	$3.1M	Reduce -3.3%
IXJ iShares Global Healthcare Et	0.00%	33,460	$3.1M	Add +43.1%
FTXL First Trust Nasdaq Semicondu	0.00%	21,105	$3.1M	Add +557.1%
IETC iShares U.S. Tech Independen	0.00%	35,054	$3.1M	Reduce -57.0%
RF Regions Financial Corp.	0.00%	118,308	$3.1M	Reduce -8.7%
B Barrick Mining Corp.	0.00%	75,548	$3.1M	Add +54.4%
INCY Incyte Corp.	0.00%	32,727	$3.1M	Add +34.4%
SAP Sap SE-Sponsored ADR	0.00%	17,939	$3.1M	Reduce -2.5%
TIMB Tim SA-ADR	0.00%	115,896	$3.1M	Add +86.1%
DWLD Davis Select Worldwide ETF	0.00%	69,526	$3.0M	Reduce -9.8%
MET Metlife Inc.	0.00%	42,950	$3.0M	Add +3.8%
INDA iShares MSCI India ETF	0.00%	64,570	$3.0M	Reduce -44.5%
GDXJ Vaneck Junior Gold Miners	0.00%	25,175	$3.0M	Add +12.7%
LNT Alliant Energy Corp.	0.00%	42,088	$3.0M	Add +6.6%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	29,794	$3.0M	Add +407.2%
BSCT Invesco Bulletshares 2029 CB	0.00%	161,130	$3.0M	Add +41.6%
LVHD Franklin U.S. Low Volatility	0.00%	70,535	$3.0M	Reduce -5.5%
FDEM Fidelity Emrg MRKT Multifact	0.00%	95,053	$3.0M	Add +169637.5%
CVLC Calvert US L-C CR Resp Index	0.00%	37,439	$3.0M	Add +5.8%
EVSM Eaton Vance SHRT Dur Muni	0.00%	59,551	$3.0M	Add +244.1%
FLOT iShares Floating Rate Bond E	0.00%	58,367	$3.0M	Reduce -4.8%
FBT First Trust Nyse Arca Biotec	0.00%	14,650	$2.9M	Add +8.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	93,337	$2.9M	Add +3.9%
HWM Howmet Aerospace Inc.	0.00%	12,687	$2.9M	Add +38.6%
FLMI Franklin Dynamic Municipal B	0.00%	117,078	$2.9M	Add +65.3%
DOCN Digitalocean Holdings Inc.	0.00%	33,636	$2.9M	Reduce -46.7%
TGRW T Rowe Price Growth Stock Et	0.00%	70,891	$2.9M	Reduce -4.1%
MKL Markel Group Inc.	0.00%	1,499	$2.9M	Add +84.2%
AME Ametek Inc.	0.00%	13,380	$2.9M	Add +7.9%
USIG iShares Broad Usd Investment	0.00%	55,739	$2.9M	Reduce -11.8%
LYB Lyondellbasell Indu Class A	0.00%	35,417	$2.9M	Add +8.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	103,858	$2.8M	Add +16.1%
TSN Tyson Foods Inc. Class A	0.00%	44,209	$2.8M	Reduce -35.1%
UL Unilever PLC-Sponsored ADR	0.00%	49,662	$2.8M	Add +5.4%
CCL Carnival Corp.	0.00%	109,264	$2.8M	Add +25.9%
MOO Vaneck Agribusiness ETF	0.00%	33,331	$2.8M	Add +929.4%
UAL United Airlines Holdings Inc.	0.00%	30,571	$2.8M	Add +13.8%
AEE Ameren Corporation	0.00%	25,466	$2.8M	Reduce -1.9%
GRMN Garmin Ltd.	0.00%	12,030	$2.8M	Add +16.6%
WCN Waste Connections Inc.	0.00%	17,070	$2.8M	Add +72.2%
RPV Invesco S&P 500 Pure Value E	0.00%	25,810	$2.8M	Add +7.2%
ICSH iShares Ultra Short Duration	0.00%	54,702	$2.8M	Add +6.8%
JBBB Janus Henderson B-BBB Clo Et	0.00%	59,411	$2.8M	Reduce -13.3%
PHM Pultegroup Inc.	0.00%	23,467	$2.8M	Add +6.9%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	137,869	$2.7M	Add +22.8%
MPWR Monolithic Power Systems Inc.	0.00%	2,483	$2.7M	Add +7.7%
DBC Invesco DB Commodity Index T	0.00%	93,676	$2.7M	Reduce -21.5%
AER Aercap Holdings NV	0.00%	19,765	$2.7M	Add +10.3%
BTI British American Tob-SP ADR	0.00%	46,164	$2.7M	Add +5.5%
FLTR Vaneck Ig Floating Rate ETF	0.00%	105,071	$2.7M	Add +11.3%
GNR State Street SPDR S&P Global	0.00%	35,757	$2.7M	Add +60.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	88,626	$2.7M	Add +0.9%
SUSL iShares ESG MSCI USA Leaders	0.00%	23,450	$2.7M	Reduce -1.5%
PHO Invesco Water Resources ETF	0.00%	39,695	$2.7M	Reduce -29.2%
AIG American International Group	0.00%	35,163	$2.6M	Reduce -52.1%
BLOK Amplify Blockchain Tech ETF	0.00%	53,111	$2.6M	Add +144.8%
TEL Te Connectivity PLC	0.00%	12,614	$2.6M	Add +38.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	38,002	$2.6M	Reduce -25.0%
CBRE CBRE Group Inc. Class A	0.00%	19,459	$2.6M	Reduce -3.2%
TEQI T Rowe Price Equity Income E	0.00%	58,337	$2.6M	Reduce -0.4%
UITB Victoryshares Core Intermedi	0.00%	55,785	$2.6M	Add +1.4%
ECL Ecolab Inc.	0.00%	9,828	$2.6M	Add +4.7%
UI Ubiquiti Inc.	0.00%	3,306	$2.6M	Add +18.5%
ILCB iShares Morningstar U.S. Equ	0.00%	29,035	$2.6M	Add +11.3%
SKYY First Trust Cloud Computing	0.00%	23,772	$2.6M	Reduce -4.0%
HAL Halliburton Co.	0.00%	66,622	$2.6M	Add +87.6%
XYLD Global X S&P 500 Cove Call E	0.00%	66,372	$2.6M	Add +6.0%
OMC Omnicom Group	0.00%	34,297	$2.6M	Add +72.0%
COHR Coherent Corp.	0.00%	10,736	$2.6M	Reduce -2.4%
EVR Evercore Inc. Class A	0.00%	8,553	$2.6M	Add +6.3%
DFSV Dimensional US Small Cap Val	0.00%	72,522	$2.5M	Add +6.7%
TER Teradyne Inc.	0.00%	8,518	$2.5M	Reduce -69.2%
EQIX Equinix Inc.	0.00%	2,545	$2.5M	Reduce -4.1%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	26,989	$2.5M	Add +10.8%
NET Cloudflare Inc. Class A	0.00%	12,041	$2.5M	Add +20.6%
SPTS SS SPDR P St Term TSY ETF	0.00%	85,053	$2.5M	Add +16.4%
IBTL iShares Ibonds Dec 2031 Term	0.00%	121,290	$2.5M	Add +104.1%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	51,969	$2.5M	Add +4.2%
UTES Virtus Reaves Utilities ETF	0.00%	30,875	$2.5M	Add +28.0%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	48,984	$2.5M	Add +73.9%
HBAN Huntington Bancshares Inc.	0.00%	157,441	$2.5M	Add +62.8%
RS Reliance Inc.	0.00%	8,075	$2.5M	Add +17.1%
BDX Becton Dickinson and Co.	0.00%	15,486	$2.4M	Reduce -7.5%
RTH Vaneck Retail ETF	0.00%	9,668	$2.4M	Add +11.1%
PPG PPG Industries Inc.	0.00%	22,661	$2.4M	Reduce -0.5%
TRGP Targa Resources Corp.	0.00%	9,639	$2.4M	Add +6.0%
JUST Goldman Sachs Just US LRG	0.00%	26,110	$2.4M	Reduce -2.0%
IWX iShares Russell Top 200 Valu	0.00%	25,948	$2.4M	Add +0.4%
CARR Carrier Global Corp.	0.00%	42,603	$2.4M	Add +34.4%
DIVB iShares Core Dividend ETF	0.00%	44,254	$2.4M	Reduce -17.1%
LNG Cheniere Energy Inc.	0.00%	8,396	$2.4M	Reduce -11.4%
SE Sea Ltd.-ADR	0.00%	28,754	$2.4M	Reduce -87.7%
J Jacobs Solutions Inc.	0.00%	18,698	$2.4M	Add +0.9%
IUS Invesco Rafi Strategic US Et	0.00%	40,621	$2.4M	Reduce -0.6%
ISD Pgim High Yield Bond Fund	0.00%	178,617	$2.4M	Add +12.2%
PVH PVH Corp.	0.00%	33,689	$2.4M	Add +56.3%
PPH Vaneck Pharmaceutical ETF	0.00%	22,623	$2.4M	Add +76.9%
CNI Canadian Natl Railway Co.	0.00%	22,782	$2.3M	Reduce -2.7%
RSPU Invesco S&P 500 Equal Weight	0.00%	28,734	$2.3M	Add +42.0%
HII Huntington Ingalls Industrie	0.00%	6,119	$2.3M	Add +15.3%
DDOG Datadog Inc. Class A	0.00%	19,510	$2.3M	Reduce -12.1%
GPI Group 1 Automotive Inc.	0.00%	6,912	$2.3M	Reduce -4.4%
UTG Reaves Utility Income Fund	0.00%	58,129	$2.3M	Add +1.2%
EQT Eqt Corp.	0.00%	35,863	$2.3M	Add +17.7%
PEY Invesco High Yield Equity Di	0.00%	106,517	$2.3M	Add +2.3%
BSMT Invesco Bulletshares 2029 MB	0.00%	98,583	$2.3M	Add +9.8%
BSMQ Invesco Bulletshares 2026 MB	0.00%	96,049	$2.3M	Add +9.1%
PATH Uipath Inc. Class A	0.00%	204,403	$2.3M	Add +73.3%
BSMV Invesco Bulletshares 2031 MB	0.00%	108,515	$2.3M	Add +2.2%
FISV Fiserv Inc.	0.00%	40,405	$2.3M	Reduce -10.0%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	49,533	$2.2M	Add +29.8%
SU Suncor Energy Inc.	0.00%	33,924	$2.2M	Add +19.1%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	88,222	$2.2M	Reduce -12.7%
APTV Aptiv PLC	0.00%	32,053	$2.2M	Add +43.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	42,307	$2.2M	Reduce -14.2%
PYPL PayPal Holdings Inc.	0.00%	48,777	$2.2M	Reduce -57.4%
BE Bloom Energy Corp. Class A	0.00%	16,249	$2.2M	Add +263.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	38,761	$2.2M	Add +20.6%
SNY Sanofi-ADR	0.00%	45,423	$2.2M	Add +9.4%
ZS Zscaler Inc.	0.00%	15,579	$2.2M	Reduce -92.6%
JSMD Janus Small Mid Cap GR Alp	0.00%	27,539	$2.2M	Add +1.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	95,981	$2.2M	Add +22.2%
DFAU Dimensional US Core Equity M	0.00%	48,178	$2.2M	Reduce -84.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	29,026	$2.2M	Reduce -0.7%
GNRC Generac Holdings Inc.	0.00%	11,051	$2.2M	Add +2.6%
FPEI First Trust Institutional PR	0.00%	113,602	$2.2M	Add +13.5%
TIGO Millicom Intl Cellular S.A.	0.00%	28,729	$2.2M	Add +292.7%
XYL Xylem Inc.	0.00%	18,010	$2.2M	Add +10.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	11,801	$2.1M	Add +91.1%
EVRG Evergy Inc.	0.00%	26,178	$2.1M	Add +8.1%
KHC The Kraft Heinz Co.	0.00%	95,333	$2.1M	Add +15.0%
CVMC Calvert US Mcap Core Resp	0.00%	33,459	$2.1M	Add +1.4%
IVZ Invesco Ltd.	0.00%	87,634	$2.1M	Reduce -10.6%
ED Consolidated Edison Inc.	0.00%	18,725	$2.1M	Reduce -20.2%
CIEN Ciena Corp.	0.00%	5,452	$2.1M	Add +22.4%
SMMD iShares Russell 2500 ETF	0.00%	27,679	$2.1M	Add +0.3%
DKNG Draftkings Inc. Class A	0.00%	97,313	$2.1M	Reduce -94.4%
GQRE NT GLBL Qual Re ETF	0.00%	34,943	$2.1M	Add +9.2%
DBEU Xtrackers MSCI Europe Hedged	0.00%	42,809	$2.1M	Reduce -22.7%
BSMU Invesco Bulletshares 2030 MB	0.00%	95,559	$2.1M	Add +1.2%
BIDU Baidu Inc. - Spon ADR	0.00%	18,660	$2.1M	Reduce -4.2%
IDLV Invesco S&P International DE	0.00%	60,295	$2.1M	Reduce -22.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	9,581	$2.1M	Reduce -13.2%
OXY Occidental Petroleum Corp.	0.00%	31,898	$2.1M	Reduce -6.7%
WSBC Wesbanco Inc.	0.00%	59,969	$2.1M	Reduce -8.3%
FDN First Trust DJ Internet Ind	0.00%	8,802	$2.1M	Add +0.3%
DES Wisdomtree US Smallcap Divid	0.00%	56,715	$2.0M	Reduce -1.8%
SONY Sony Group Corp. - SP ADR	0.00%	98,272	$2.0M	Add +1.1%
BSCU Invesco Bulletshares 2030 CB	0.00%	121,645	$2.0M	Add +13.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	20,814	$2.0M	Reduce -2.9%
RKT Rocket Cos Inc. Class A	0.00%	141,159	$2.0M	Add +55.7%
MCO Moody's Corp.	0.00%	4,585	$2.0M	Add +16.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	22,132	$2.0M	Reduce -32.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	91,818	$2.0M	Reduce -14.9%
SRE Sempra	0.00%	20,450	$2.0M	Add +20.4%
EELV Invesco S&P Emerging Markets	0.00%	70,437	$2.0M	Add +2.9%
BSMR Invesco Bulletshares 2027 MB	0.00%	83,496	$2.0M	Add +56.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	73,304	$2.0M	Reduce -51.6%
AMX America Movil Sab DE CV	0.00%	77,080	$2.0M	Reduce -0.4%
PPL PPL Corp.	0.00%	51,381	$2.0M	Add +22.1%
BKR Baker Hughes Co.	0.00%	31,901	$1.9M	Add +38.7%
IHI iShares U.S. Medical Devices	0.00%	36,494	$1.9M	Reduce -20.5%
PFG Principal Financial Group	0.00%	21,524	$1.9M	Add +3.0%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	183,955	$1.9M	Reduce -16.4%
KR Kroger Co.	0.00%	26,717	$1.9M	Reduce -1.5%
BCS Barclays PLC-Spons ADR	0.00%	91,272	$1.9M	Add +9.9%
IEO iShares U.S. Oil & Gas Explo	0.00%	15,441	$1.9M	Reduce -6.1%
FFIV F5 Inc.	0.00%	6,614	$1.9M	Reduce -2.2%
BBJP JPMorgan Betabuilders Japan	0.00%	27,590	$1.9M	Add +110.4%
EIX Edison International	0.00%	25,702	$1.9M	Add +30.9%
AFRM Affirm Holdings Inc.	0.00%	40,953	$1.9M	Add +42.6%
GIS General Mills Inc.	0.00%	50,197	$1.9M	Reduce -11.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	9,815	$1.9M	Add +183.3%
SILJ Amplify Junior Silver Miners	0.00%	62,375	$1.9M	Add +3077.5%
UIVM Victoryshares International	0.00%	27,121	$1.9M	Add +29.3%
USMC Principal US Mega-Cap ETF	0.00%	28,764	$1.8M	Reduce -8.4%
WDAY Workday Inc. Class A	0.00%	14,235	$1.8M	Add +96.7%
MAGS Roundhill Magnificent Seven	0.00%	31,503	$1.8M	Reduce -18.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	40,110	$1.8M	Add +29.8%
PTF Invesco Dorsey Wright Tech	0.00%	21,130	$1.8M	Reduce -2.8%
DVYE iShares Emerging Markets Div	0.00%	52,973	$1.8M	Add +16.9%
FHN First Horizon Corp.	0.00%	80,002	$1.8M	Add +98.5%
STT State Street Corp.	0.00%	14,357	$1.8M	Add +0.1%
ITB iShares U.S. Home Constructi	0.00%	20,033	$1.8M	Reduce -18.7%
EWW iShares MSCI Mexico ETF	0.00%	24,086	$1.8M	Reduce -11.6%
WY Weyerhaeuser Co.	0.00%	74,142	$1.8M	Add +4.3%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	44,407	$1.8M	Add +2882.3%
CFG Citizens Financial Group	0.00%	30,158	$1.8M	Add +13.4%
WBD Warner Bros Discovery Inc.	0.00%	65,793	$1.8M	Reduce -18.2%
KEY Keycorp	0.00%	89,922	$1.8M	Add +11.6%
ES Eversource Energy	0.00%	25,878	$1.8M	Add +34.6%
HAS Hasbro Inc.	0.00%	19,112	$1.8M	Add +72.9%
PWV Invesco Large Cap Value ETF	0.00%	25,656	$1.8M	Reduce -4.8%
KDP Keurig Dr Pepper Inc.	0.00%	66,271	$1.7M	Add +25.9%
RFG Invesco S&P Midcap 400 Pure	0.00%	31,461	$1.7M	Reduce -12.2%
STZ Constellation Brands Inc. Class A	0.00%	11,377	$1.7M	Reduce -9.8%
NUE Nucor Corp.	0.00%	10,054	$1.7M	Add +4.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	81,920	$1.7M	Add +3.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	18,649	$1.7M	Add +6.9%
DG Dollar General Corp.	0.00%	14,277	$1.7M	Add +63.3%
IPKW Invesco International Buybac	0.00%	30,119	$1.7M	Add +22.5%
SCHK Schwab 1000 Index ETF	0.00%	54,083	$1.7M	Add +31.3%
TDG Transdigm Group Inc.	0.00%	1,454	$1.7M	Reduce -6.6%
COMT iShares Gsci Commodity Dynam	0.00%	49,705	$1.7M	Reduce -13.3%
ROUS Hartford Multifact US Eqty	0.00%	28,385	$1.7M	Add +110.9%
WCC Wesco International Inc.	0.00%	6,101	$1.7M	Reduce -0.5%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	22,119	$1.7M	Reduce -3.3%
SCCO Southern Copper Corp.	0.00%	9,688	$1.7M	Add +33.3%
JPLD JPMorgan Ltd. Duration ETF	0.00%	31,643	$1.7M	Reduce -34.8%
TPR Tapestry Inc.	0.00%	11,661	$1.6M	Reduce -3.3%
RWO State Street SPDR Dow Jones	0.00%	35,878	$1.6M	Add +1.4%
BEPC Brookfield Renewable Corp.	0.00%	41,115	$1.6M	Add +69.1%
CWI State Street SPDR MSCI Acwi	0.00%	44,731	$1.6M	Add +3.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	7,907	$1.6M	Reduce -0.1%
FE Firstenergy Corp.	0.00%	32,144	$1.6M	Add +55.7%
BSMW Invesco Bulletshares 2032 MB	0.00%	65,511	$1.6M	Add +13.8%
IR Ingersoll-Rand Inc.	0.00%	20,279	$1.6M	Add +1.2%
QINT American Century QLTY Diver	0.00%	24,774	$1.6M	Add +1.4%
GWW WW Grainger Inc.	0.00%	1,486	$1.6M	Add +14.4%
NTRS Northern Trust Corp.	0.00%	11,593	$1.6M	Add +13.8%
SFY Sofi Select 500 ETF	0.00%	12,908	$1.6M	Add +0.6%
NIC Nicolet Bankshares Inc.	0.00%	10,841	$1.6M	Reduce -2.7%
PAYC Paycom Software Inc.	0.00%	13,200	$1.6M	Reduce -1.4%
JMBS Janus Henderson Mortg Backed	0.00%	35,225	$1.6M	Add +718.8%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	15,832	$1.6M	Add +53.2%
LAMR Lamar Advertising Co. Class A	0.00%	12,490	$1.6M	Add +4.8%
XYZ Block Inc.	0.00%	26,279	$1.6M	Reduce -4.8%
HST Host Hotels & Resorts Inc.	0.00%	82,526	$1.6M	Add +95.0%
SLVP iShares MSCI Global Silver A	0.00%	44,556	$1.6M	Reduce -63.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	23,178	$1.6M	Add +0.5%
XLSR SS US Sector Rotation	0.00%	27,329	$1.6M	Reduce -40.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	7,580	$1.6M	Reduce -4.7%
SLF Sun Life Financial Inc.	0.00%	24,935	$1.6M	Reduce -0.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	51,982	$1.6M	Add +78.2%
MCHI iShares MSCI China ETF	0.00%	27,720	$1.6M	Add +490.4%
LNC Lincoln National Corp.	0.00%	43,852	$1.6M	Add +23.0%
MNST Monster Beverage Corp.	0.00%	21,442	$1.6M	Reduce -3.0%
CF CF Industries Holdings Inc.	0.00%	11,952	$1.6M	Reduce -7.4%
IDXX Idexx Laboratories Inc.	0.00%	2,749	$1.5M	Add +11.9%
DRI Darden Restaurants Inc.	0.00%	7,850	$1.5M	Add +125.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	136,422	$1.5M	Add +72.9%
WTW Willis Towers Watson PLC	0.00%	5,281	$1.5M	Add +5.6%
DFCF Dimensional Core Fixed Inc.	0.00%	36,112	$1.5M	Add +9.8%
DVN Devon Energy Corp.	0.00%	30,244	$1.5M	Add +13.4%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	60,887	$1.5M	Reduce -14.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	32,629	$1.5M	Add +7.9%
KVUE Kenvue Inc.	0.00%	87,642	$1.5M	Add +6.6%
Q Qnity Electronics Inc.	0.00%	13,033	$1.5M	Add +3.6%
USMF Wisdomtree US Multifactor Fu	0.00%	30,431	$1.5M	Reduce -66.2%
MPLX MPLX LP	0.00%	26,321	$1.5M	Add +0.2%
AMLP Alerian MLP ETF	0.00%	28,372	$1.5M	Add +93.5%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	32,146	$1.5M	Add +6.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	23,083	$1.5M	Reduce -2.0%
IAT iShares US Regional Banks Et	0.00%	27,690	$1.5M	Reduce -67.9%
LRGE Clearbridge Large Cap Growth	0.00%	19,522	$1.5M	Add +0.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	17,968	$1.5M	Add +0.8%
DPZ Domino's Pizza Inc.	0.00%	4,050	$1.5M	Reduce -9.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	21,099	$1.4M	Add +0.6%
RPRX Royalty Pharma PLC Class A	0.00%	29,981	$1.4M	Add +79.8%
FLV American Century Focused Lar	0.00%	18,728	$1.4M	Add +39.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	165,005	$1.4M	Reduce -12.9%
GPC Genuine Parts Co.	0.00%	13,450	$1.4M	Reduce -4.0%
IDEQ Lazard Intl Dynamic Eqy ETF	0.00%	44,551	$1.4M	New
VALE Vale SA-SP ADR	0.00%	88,504	$1.4M	Reduce -5.5%
BRO Brown & Brown Inc.	0.00%	21,534	$1.4M	Add +4.2%
MCHP Microchip Technology Inc.	0.00%	21,688	$1.4M	Reduce -2.1%
AOA iShares Core 80/20 Aggressiv	0.00%	15,832	$1.4M	Add +233.6%
XLP SS Consumer Staples Sel Sect	0.00%	17,082	$1.4M	Reduce -10.5%
FLRT Pacer Aristotle Pacific Floa	0.00%	30,214	$1.4M	Add +66.9%
ISCB iShares Morningstar SM Cap	0.00%	21,429	$1.4M	Reduce -4.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	14,706	$1.4M	Reduce -1.7%
DWAS Invesco Dorsey Wright Smallc	0.00%	14,140	$1.4M	Reduce -3.2%
CMS CMS Energy Corp.	0.00%	17,870	$1.4M	Reduce -5.6%
CNC Centene Corp.	0.00%	42,136	$1.4M	Reduce -3.5%
GINN Goldman Sachs Innovate Eqty	0.00%	20,158	$1.4M	Add +9.4%
GWX State Street SPDR S&P Intern	0.00%	32,490	$1.4M	Add +6.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	39,790	$1.4M	Add +22.6%
OTIS Otis Worldwide Corp.	0.00%	17,702	$1.4M	Reduce -60.4%
STLD Steel Dynamics Inc.	0.00%	7,580	$1.4M	Add +78.0%
CINF Cincinnati Financial Corp.	0.00%	8,637	$1.4M	Add +2.5%
DKS Dick's Sporting Goods Inc.	0.00%	6,805	$1.3M	Add +15.8%
JHEM John Hancock Multi Em MRK Et	0.00%	39,252	$1.3M	Add +76.2%
NYF iShares New York Muni Bond E	0.00%	25,181	$1.3M	Add +73.7%
SPHD Invesco S&P 500 High Dividen	0.00%	26,896	$1.3M	Reduce -3.4%
XLRE SS Real Estate Select Sector	0.00%	32,633	$1.3M	Add +93.0%
EG Everest Group Ltd.	0.00%	4,064	$1.3M	Reduce -0.7%
AA Alcoa Corp.	0.00%	19,786	$1.3M	Add +64.3%
DGS Wisdomtree Em Small Cap	0.00%	21,832	$1.3M	Reduce -65.3%
HRL Hormel Foods Corp.	0.00%	57,906	$1.3M	Add +10.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	25,951	$1.3M	Reduce -13.6%
PFFD Global X US Preferred ETF	0.00%	71,062	$1.3M	Reduce -55.6%
SUNC Sunococorp LLC	0.00%	21,206	$1.3M	Add +235.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	28,480	$1.3M	Reduce -1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8,235	$1.3M	Add +1.3%
FTSL First Trust Senior Loan ETF	0.00%	28,954	$1.3M	Add +131.3%
IYJ iShares U.S. Industrials ETF	0.00%	8,772	$1.3M	Reduce -2.4%
BIIB Biogen Inc.	0.00%	7,046	$1.3M	Add +7.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	28,537	$1.3M	Reduce -3.5%
HIMS Hims & Hers Health Inc.	0.00%	62,123	$1.3M	Add +1878.4%
ACGL Arch Capital Group Ltd.	0.00%	13,406	$1.3M	Add +4.7%
LIT Global X Lithium & Battery T	0.00%	17,228	$1.3M	Reduce -0.5%
MSTR Strategy Inc.	0.00%	10,132	$1.3M	Add +8.3%
CGNX Cognex Corp.	0.00%	25,706	$1.3M	Add +51.8%
AFG American Financial Group Inc.	0.00%	9,854	$1.3M	Reduce -9.7%
BSMS Invesco Bulletshares 2028 MB	0.00%	53,605	$1.3M	Add +10.0%
CAG Conagra Brands Inc.	0.00%	79,564	$1.3M	Add +3.0%
CASY Casey's General Stores Inc.	0.00%	1,710	$1.2M	Add +15.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	30,168	$1.2M	Add +11.6%
DISV Dimensional International SM	0.00%	31,407	$1.2M	Reduce -75.7%
CAVA Cava Group Inc.	0.00%	15,282	$1.2M	Reduce -30.1%
CBOE Cboe Global Markets Inc.	0.00%	4,393	$1.2M	Reduce -8.5%
JGRO JPMorgan Active Growth ETF	0.00%	14,589	$1.2M	Add +19.1%
XSD SS SPDR S&P Semiconductor	0.00%	3,756	$1.2M	Reduce -1.0%
S Sentinelone Inc. Class A	0.00%	94,683	$1.2M	Add +107.9%
JLL Jones Lang Lasalle Inc.	0.00%	3,983	$1.2M	Add +95.4%
ADSK Autodesk Inc.	0.00%	5,015	$1.2M	Reduce -2.1%
RPM RPM International Inc.	0.00%	12,039	$1.2M	Add +11.3%
WTFC Wintrust Financial Corp.	0.00%	8,606	$1.2M	Reduce -5.5%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	46,285	$1.2M	Add +136.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	30,709	$1.2M	Add +2.8%
USXF iShares ESG Advance MSCI USA	0.00%	21,487	$1.2M	Add +6.5%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	44,855	$1.2M	Add +201.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	7,095	$1.2M	Reduce -12.6%
ERC Allspring Multi-Sector Inc.	0.00%	130,721	$1.2M	Reduce -0.7%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	131,207	$1.2M	Reduce -7.5%
FXL First Trust Technology Alpha	0.00%	7,401	$1.2M	Reduce -10.3%
DEO Diageo PLC-Sponsored ADR	0.00%	15,743	$1.2M	Reduce -9.4%
FTMU Franklin Muncipal Income ETF	0.00%	150,433	$1.2M	Add +1.4%
CLX Clorox Company	0.00%	11,286	$1.2M	Add +18.4%
MTDR Matador Resources Co.	0.00%	18,502	$1.2M	Reduce -6.7%
IGE iShares North American Natur	0.00%	18,559	$1.2M	Add +31.5%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	11,215	$1.1M	Reduce -14.3%
CPRT Copart Inc.	0.00%	34,279	$1.1M	Add +20.6%
FLS Flowserve Corp.	0.00%	15,420	$1.1M	Add +16.9%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	16,428	$1.1M	Add +8.1%
DTE DTE Energy Company	0.00%	7,728	$1.1M	Add +11.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,837	$1.1M	Add +10.7%
CTSH Cognizant Tech Solutions-A	0.00%	18,289	$1.1M	Reduce -16.8%
AOR iShares Core 60/40 Balanced	0.00%	17,408	$1.1M	Reduce -3.2%
PTL Inspire 500 ETF	0.00%	4,426	$1.1M	Add +4075.5%
BAM Brookfield Asset Mgmt-A	0.00%	24,880	$1.1M	Add +24.2%
HUBS HubSpot Inc.	0.00%	4,524	$1.1M	Add +278.9%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	49,748	$1.1M	Reduce -21.0%
LH Labcorp Holdings Inc.	0.00%	4,114	$1.1M	Add +15.3%
ZM Zoom Communications Inc.	0.00%	13,614	$1.1M	Reduce -17.4%
VTWV Vanguard Russell 2000 Value	0.00%	6,539	$1.1M	Add +1.3%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	11,029	$1.1M	Reduce -16.1%
MMT Aberdeen Multimarket Income	0.00%	235,831	$1.1M	No change
HYT BlackRock Corp. Hi YLD	0.00%	127,821	$1.1M	Add +1.4%
CCK Crown Holdings Inc.	0.00%	10,863	$1.1M	Add +5.3%
VALQ American Century US Quality	0.00%	16,681	$1.1M	Add +125.3%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	20,723	$1.1M	Add +7.4%
CCEP Coca-Cola Europacific Partne	0.00%	11,949	$1.1M	Reduce -2.0%
NTR Nutrien Ltd.	0.00%	14,341	$1.1M	Reduce -6.3%
EXPE Expedia Group Inc.	0.00%	4,658	$1.1M	Reduce -13.8%
DINO HF Sinclair Corp.	0.00%	17,230	$1.1M	Add +89.2%
FIX Comfort Systems USA Inc.	0.00%	779	$1.1M	Reduce -0.3%
NI Nisource Inc.	0.00%	23,002	$1.1M	Add +34.9%
ALTL Pacer Lunt Large Cap Alterna	0.00%	24,455	$1.1M	Add +38.8%
DB Deutsche Bank AG-Registered	0.00%	35,971	$1.1M	Add +94.5%
HYDB iShares High Yield Systemati	0.00%	22,939	$1.1M	Add +44.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	11,260	$1.1M	Reduce -7.6%
CSW CSW Industrials Inc.	0.00%	4,062	$1.1M	Add +0.8%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	38,057	$1.1M	Add +1826.9%
EMN Eastman Chemical Co.	0.00%	13,791	$1.1M	Add +2.0%
ULTA Ulta Beauty Inc.	0.00%	2,012	$1.1M	Reduce -48.8%
HYGH iShares Int Rate Hedg HY ETF	0.00%	12,275	$1.1M	Add +3.4%
VEEV Veeva Systems Inc. Class A	0.00%	5,982	$1.1M	Add +15.7%
RMD Resmed Inc.	0.00%	4,655	$1.0M	Reduce -2.4%
BSCV Invesco Bulletshares 2031 CB	0.00%	63,388	$1.0M	Add +38.3%
SPHB Invesco S&P 500 High Beta Et	0.00%	8,925	$1.0M	Reduce -40.2%
CPT Camden Property Trust	0.00%	10,571	$1.0M	Add +43.9%
OI O-I Glass Inc.	0.00%	97,269	$1.0M	Add +33.4%
SWK Stanley Black & Decker Inc.	0.00%	14,367	$1.0M	Add +3.8%
APG Api Group Corp.	0.00%	25,105	$1.0M	Add +102.5%
IBKR Interactive Brokers Gro Class A	0.00%	15,117	$1.0M	Add +20.3%
CFO Victoryshares US 500 Enhance	0.00%	13,643	$1.0M	Reduce -4.4%
BALL Ball Corp.	0.00%	17,024	$1.0M	Reduce -39.9%
RBLX Roblox Corp. Class A	0.00%	17,692	$1.0M	Add +52.1%
CCJ Cameco Corp.	0.00%	9,192	$998K	Add +0.2%
SNA Snap-on Inc.	0.00%	2,742	$996K	Add +18.0%
MGM MGM Resorts International	0.00%	26,867	$994K	Add +9.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	10,878	$994K	Add +10.2%
IYT iShares US Transportation Et	0.00%	13,312	$993K	Reduce -4.6%
GSG iShares S&P Gsci Commodity I	0.00%	30,646	$988K	Reduce -11.1%
BAR Graniteshares Gold Trust	0.00%	21,415	$988K	Add +8.7%
EA Electronic Arts Inc.	0.00%	4,843	$987K	Add +12.5%
ATO Atmos Energy Corp.	0.00%	5,343	$987K	Add +42.8%
AB Alliancebernstein Holding LP	0.00%	26,255	$983K	Add +12.1%
URNM Sprott Uranium Miners ETF	0.00%	15,513	$980K	Add +2.1%
FDD First Trust Stoxx Europe	0.00%	54,969	$979K	Add +74.6%
SHYD Vaneck SH Hi YLD Muni	0.00%	43,080	$976K	Add +1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	14,712	$975K	Add +9.8%
MRNA Moderna Inc.	0.00%	19,187	$975K	Add +24.7%
DIV Global X Superdividend Use	0.00%	51,440	$972K	Add +0.6%
ICLN iShares Global Clean Energy	0.00%	52,818	$966K	Reduce -29.1%
BSSX Invesco Bulletshares 2033 MB	0.00%	37,875	$963K	Add +76.3%
HPQ HP Inc.	0.00%	50,104	$963K	Add +27.6%
NVT Nvent Electric PLC	0.00%	8,098	$958K	Reduce -6.1%
AWK American Water Works Co. Inc.	0.00%	7,039	$958K	Add +7.0%
AXON Axon Enterprise Inc.	0.00%	2,255	$958K	Add +63.5%
TRP TC Energy Corp.	0.00%	15,160	$949K	Reduce -7.6%
VTWG Vanguard Russell 2000 Growth	0.00%	4,135	$947K	Add +1.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	28,185	$946K	Reduce -1.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	37,498	$942K	Reduce -73.9%
IDA Idacorp Inc.	0.00%	6,582	$941K	Add +3.0%
EWU iShares MSCI United Kingdom	0.00%	20,637	$940K	Add +13.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	19,224	$936K	Add +136.4%
SFM Sprouts Farmers Market Inc.	0.00%	12,115	$934K	Add +0.3%
URBN Urban Outfitters Inc.	0.00%	14,747	$934K	Add +34.6%
TMFC Motley Fool 100 Index ETF	0.00%	14,149	$933K	Reduce -57.1%
DHS Wisdomtree US High Dividend	0.00%	8,545	$933K	Add +3.6%
DTD Wisdomtree US Total Dividend	0.00%	10,676	$922K	Reduce -0.4%
PPC Pilgrim's Pride Corp.	0.00%	24,393	$921K	Add +7.5%
BR Broadridge Financial Solutio	0.00%	5,667	$921K	Add +7.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	19,814	$921K	Reduce -0.4%
VSDA Victoryshares Dividend Accel	0.00%	16,863	$919K	Add +1.6%
FPXI First Trust International Eq	0.00%	14,797	$914K	Add +137.0%
CHDN Churchill Downs Inc.	0.00%	10,166	$913K	Reduce -1.2%
ISCV iShares Morningstar Small-Ca	0.00%	13,113	$911K	Add +2.5%
PCG P G & E Corp.	0.00%	51,867	$911K	Add +73.9%
GEHC GE Healthcare Technology	0.00%	12,788	$910K	Reduce -10.0%
MOS The Mosaic Co.	0.00%	35,606	$908K	Add +56.5%
LGLV SPDR US LC Low Vol Idx	0.00%	5,090	$906K	Reduce -5.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	20,083	$905K	Add +13.1%
SDIV Global X Superdividend ETF	0.00%	35,678	$901K	Add +4.7%
HEI Heico Corp.	0.00%	3,275	$898K	Reduce -6.3%
LDOS Leidos Holdings Inc.	0.00%	5,755	$895K	Add +4.8%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	7,029	$892K	Reduce -4.3%
PDO PIMCO Dynamic Income Opport	0.00%	68,998	$892K	Add +47.9%
W Wayfair Inc. Class A	0.00%	11,788	$887K	Add +151.1%
PHG Koninklijke Philips NVR- NY	0.00%	32,215	$883K	Add +18.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	23,043	$876K	Reduce -43.5%
BIBL Inspire 100 ETF	0.00%	18,564	$875K	Add +1.1%
PFN PIMCO Income Strategy FD II	0.00%	126,899	$874K	Reduce -5.0%
CE Celanese Corp.	0.00%	13,277	$873K	Reduce -4.9%
AXS Axis Capital Holdings Ltd.	0.00%	8,566	$869K	Reduce -4.2%
NTES Netease Inc.-ADR	0.00%	7,739	$866K	Add +5.0%
ATLO Ames National Corp.	0.00%	30,640	$865K	Reduce -1.1%
DOC Healthpeak Properties Inc.	0.00%	52,528	$863K	Add +29.4%
NAD Nuveen Quality Municipal Inc.	0.00%	74,942	$862K	Reduce -4.9%
FXH First Trust Health Care Alph	0.00%	7,830	$860K	Add +5.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	16,173	$858K	Add +338.9%
DNP DNP Select Income Fund Inc.	0.00%	82,373	$848K	Add +239.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	52,163	$838K	Add +42.0%
LEN Lennar Corp. Class A	0.00%	9,641	$837K	Add +20.1%
CSL Carlisle Cos Inc.	0.00%	2,509	$837K	Reduce -2.8%
AIA iShares Asia 50 ETF	0.00%	7,875	$836K	Add +531.0%
TLTW iShares 20+ Bond Buywrite	0.00%	36,942	$836K	Add +25.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	11,123	$835K	Reduce -7.3%
BKMC BNY Mellon US M/C Core ETF	0.00%	7,529	$831K	Reduce -0.6%
SW Smurfit Westrock PLC	0.00%	20,737	$826K	Add +67.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	8,483	$818K	Add +11.6%
IYG iShares U.S. Financial Servi	0.00%	9,791	$811K	Reduce -69.3%
PUK Prudential PLC-ADR	0.00%	28,322	$805K	Add +12.2%
BITB Bitwise Bitcoin ETF	0.00%	21,873	$805K	Add +828.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	16,551	$802K	Add +5.3%
AOS Smith (a.o.) Corp.	0.00%	12,128	$800K	Add +24.4%
TILT NT Mstar US Ftilt ETF	0.00%	3,311	$799K	Reduce -45.6%
HPE Hewlett Packard Enterprise	0.00%	33,345	$794K	Add +5.4%
STE Steris PLC	0.00%	3,586	$793K	Add +6.9%
MGEE Mge Energy Inc.	0.00%	10,241	$792K	Reduce -18.3%
CCI Crown Castle Inc.	0.00%	9,679	$787K	Reduce -21.0%
ITT Itt Inc.	0.00%	4,126	$786K	Add +36.9%
PNFP Pinnacle Financial Partners	0.00%	9,095	$783K	New
BTZ BlackRock Credit Allocation	0.00%	77,409	$782K	Reduce -0.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	8,376	$781K	Add +4.1%
RCI Rogers Communications Inc. Class B	0.00%	20,311	$781K	Add +25.8%
QDF NT Qual Div ETF	0.00%	9,853	$779K	Add +8.0%
EOI Eaton Vance Enhanced Eq Incm	0.00%	40,951	$769K	Add +2.0%
EWBC East West Bancorp Inc.	0.00%	7,188	$767K	Add +8.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	15,182	$766K	Add +1.6%
LONZ PIMCO Senior Loan Active ETF	0.00%	15,388	$760K	Add +49.2%
ESPO Vaneck Videogaming Esports	0.00%	8,296	$751K	Add +3.8%
CTRA Coterra Energy Inc.	0.00%	21,288	$748K	Add +7.6%
AMCR Amcor PLC	0.00%	18,808	$748K	Add +21.3%
ALLE Allegion PLC	0.00%	5,121	$744K	Add +24.4%
RLI Rli Corp.	0.00%	13,039	$744K	Add +931.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	20,594	$744K	Add +5.9%
OGS One Gas Inc.	0.00%	8,554	$737K	Reduce -1.9%
KBE SS SPDR S&P Bank ETF	0.00%	12,358	$736K	Reduce -51.8%
ODFL Old Dominion Freight Line	0.00%	3,742	$731K	Add +20.0%
FIS Fidelity National Info Serv	0.00%	15,580	$731K	Reduce -2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	32,059	$727K	Reduce -96.5%
LUV Southwest Airlines Co.	0.00%	19,345	$727K	Reduce -10.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	13,724	$725K	Add +11.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	42,656	$724K	Reduce -7.0%
CNP Centerpoint Energy Inc.	0.00%	16,740	$722K	Add +36.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	58,527	$722K	Reduce -1.3%
WTRG Essential Utilities Inc.	0.00%	17,868	$720K	Reduce -57.6%
CVNA Carvana Co.	0.00%	2,270	$714K	Add +23.4%
NGG National Grid PLC-SP ADR	0.00%	8,426	$713K	Add +19.8%
CW Curtiss-Wright Corp.	0.00%	1,045	$712K	Reduce -6.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	58,956	$710K	Add +37.8%
JETS US Global Jets ETF	0.00%	28,811	$710K	Reduce -2.8%
OMF Onemain Holdings Inc.	0.00%	13,212	$707K	Add +0.7%
AVB Avalonbay Communities Inc.	0.00%	4,317	$705K	Add +7.3%
EZM Wisdomtree US Midcap Fund	0.00%	10,465	$703K	Reduce -0.8%
A Agilent Technologies Inc.	0.00%	6,164	$703K	Add +32.3%
ACES Alps Clean Energy ETF	0.00%	20,956	$702K	Add +0.4%
ENPH Enphase Energy Inc.	0.00%	18,537	$701K	Add +31.6%
WAT Waters Corp.	0.00%	2,348	$699K	Add +342.2%
FRT Federal Realty Invs Trust	0.00%	6,581	$699K	Add +7.6%
EWT iShares MSCI Taiwan ETF	0.00%	9,835	$697K	Add +583.5%
UTF Cohen & Steers Infrastructur	0.00%	26,866	$695K	Add +158.6%
DASH DoorDash Inc. Class A	0.00%	4,620	$694K	Add +13.3%
FTA First Trust L C Val Alp	0.00%	7,499	$692K	Add +19.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	19,014	$688K	Add +50.1%
GAP The Gap Inc.	0.00%	28,033	$678K	Reduce -97.2%
XLB SS Materials Select Sector	0.00%	13,576	$678K	Add +131.6%
XPO Xpo Inc.	0.00%	3,484	$678K	Add +8.6%
PNW Pinnacle West Capital	0.00%	6,690	$674K	Reduce -43.7%
WPC WP Carey Inc.	0.00%	9,858	$670K	Reduce -1.0%
RODM Hartford Multifact Dev MRKT	0.00%	16,853	$664K	Reduce -14.4%
AVRE Avantis Real Estate ETF	0.00%	15,082	$664K	Add +0.7%
LYV Live Nation Entertainment Inc.	0.00%	4,319	$659K	Reduce -5.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	7,269	$657K	Reduce -12.5%
RSPN Invesco S&P 500 Equal Weight	0.00%	11,385	$656K	Add +1.9%
CSGP Costar Group Inc.	0.00%	16,221	$654K	Reduce -59.3%
JSCP JPMorgan Short Duration Core	0.00%	13,821	$654K	Add +608.0%
NGL NGL Energy Partners LP	0.00%	52,847	$652K	Reduce -0.0%
SOTK Sono-Tek Corp.	0.00%	160,202	$650K	New
YUMC Yum China Holdings Inc.	0.00%	13,313	$649K	Add +2.1%
FDS Factset Research Systems Inc.	0.00%	2,980	$647K	Add +6.3%
GTO Invesco Total Return Bond Et	0.00%	13,748	$644K	Add +463.7%
VTRS Viatris Inc.	0.00%	47,577	$643K	Reduce -70.5%
TBLL Invesco Short Term Treasury	0.00%	6,008	$634K	Reduce -5.0%
VRSN Verisign Inc.	0.00%	2,553	$634K	Add +111.9%
RZV Invesco S&P Smallcap 600 Pur	0.00%	5,080	$632K	Add +6.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	25,980	$632K	Add +7.0%
PICK iShares MSCI Global Metals &	0.00%	11,133	$630K	Add +91.2%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	25,135	$628K	Reduce -15.7%
FDT First Trust Develp MKT Ex-US	0.00%	7,214	$627K	Add +39.8%
PFGC Performance Food Group Co.	0.00%	7,297	$625K	Add +3.9%
CROX Crocs Inc.	0.00%	7,479	$621K	Reduce -6.2%
RJF Raymond James Financial Inc.	0.00%	4,283	$620K	Add +14.8%
RPG Invesco S&P 500 Pure Growth	0.00%	13,189	$616K	Add +37.3%
NXE Nexgen Energy Ltd.	0.00%	53,100	$616K	Reduce -1.1%
PBA Pembina Pipeline Corp.	0.00%	13,684	$612K	Add +1.6%
EFX Equifax Inc.	0.00%	3,397	$612K	Reduce -1.8%
IGPT Invesco AI and Next Gen Soft	0.00%	10,515	$611K	Add +15.6%
PAGP Plains GP Holdings LP	0.00%	25,103	$610K	No change
DXCM Dexcom Inc.	0.00%	9,669	$607K	Reduce -27.6%
BIZD Vaneck BDC Income ETF	0.00%	47,411	$607K	Add +51.9%
FIGR Figure Technology Solut Class A	0.00%	17,813	$605K	Add +9963.8%
GVI iShares Intermediate Governm	0.00%	5,668	$605K	Add +24.0%
AVLC Avantis US LG Cap Eq ETF	0.00%	7,775	$603K	Add +150.1%
PWB Invesco Large Cap Growth ETF	0.00%	4,768	$600K	Reduce -15.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	84,016	$600K	Add +3.0%
VOD Vodafone Group PLC-SP ADR	0.00%	39,723	$597K	Add +20.6%
INGR Ingredion Inc.	0.00%	5,274	$594K	Reduce -8.8%
L Loews Corp.	0.00%	5,526	$590K	Add +57.5%
ROAD Construction Partners Inc. Class A	0.00%	5,297	$589K	Reduce -23.2%
WST West Pharmaceutical Services	0.00%	2,348	$589K	Reduce -5.0%
SOLV Solventum Corp.	0.00%	9,012	$588K	Add +6.6%
NTAP Netapp Inc.	0.00%	5,738	$587K	Add +1.8%
NOK Nokia Corp.-Spon ADR	0.00%	73,011	$587K	Add +21.8%
NCLH Norwegian Cruise Line Holdin	0.00%	31,317	$586K	Add +28.9%
FTS Fortis Inc.	0.00%	10,462	$584K	Add +0.5%
DBX Dropbox Inc. Class A	0.00%	25,624	$582K	Reduce -2.4%
IHAK iShares Cybersecurity & Tech	0.00%	13,309	$581K	Reduce -8.8%
EXE Expand Energy Corp.	0.00%	5,272	$579K	Reduce -13.7%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	16,542	$578K	Add +12.6%
CSM Proshares Large Cap Core Plu	0.00%	7,691	$575K	Add +0.1%
MAS Masco Corp.	0.00%	9,504	$574K	Add +2.6%
EWC iShares MSCI Canada ETF	0.00%	10,453	$573K	Reduce -37.0%
FSLR First Solar Inc.	0.00%	2,876	$567K	Reduce -32.4%
SNX TD Synnex Corp.	0.00%	3,362	$567K	Add +0.4%
DIHP Dimensional International Hi	0.00%	17,601	$567K	Add +19.5%
DOCU Docusign Inc.	0.00%	11,960	$567K	Add +0.6%
FDMO Fidelity Momentum Factor ETF	0.00%	7,049	$565K	Add +8.9%
ADX Adams Diversified Equity	0.00%	25,718	$563K	Add +17.9%
CNS Cohen & Steers Inc.	0.00%	8,933	$559K	Reduce -1.3%
GBCI Glacier Bancorp Inc.	0.00%	12,498	$558K	Reduce -0.4%
EMF Templeton Emerging Markets	0.00%	31,823	$557K	Add +15423.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	21,365	$557K	Add +1.9%
SWKS Skyworks Solutions Inc.	0.00%	10,354	$554K	Add +6.9%
MFG Mizuho Financial Group-ADR	0.00%	69,816	$554K	Add +2.0%
IYY iShares Dow Jones U.S. ETF	0.00%	3,482	$552K	Add +10.7%
IXC iShares Global Energy ETF	0.00%	9,574	$552K	Add +3.6%
LBTYA Liberty Global Ltd. Class A	0.00%	45,413	$549K	Add +5.6%
FTMS FR Short-Term Muni Inc. ETF	0.00%	55,386	$549K	Reduce -41.9%
FCPT Four Corners Property Trust	0.00%	23,167	$548K	Add +2.7%
BSMY Invesco Bulletshares 2034 MB	0.00%	22,547	$547K	Add +17.4%
JPRE JPMorgan Realty Income ETF	0.00%	11,318	$544K	Add +28.3%
FDUS Fidus Investment Corp.	0.00%	31,228	$544K	Reduce -0.0%
PCY Invesco Emerging Markets Sov	0.00%	25,973	$543K	Add +26.3%
ON On Semiconductor	0.00%	8,765	$543K	Add +4.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	10,225	$541K	Add +2.2%
PSP Invesco Global Listed Privat	0.00%	9,559	$540K	Add +731.2%
GII State Street SPDR S&P Global	0.00%	7,078	$538K	Reduce -0.9%
TXT Textron Inc.	0.00%	6,047	$530K	Add +18.7%
XSLV Invesco S&P Smallcap Low Vol	0.00%	11,178	$528K	Reduce -4.0%
OGE Oge Energy Corp.	0.00%	10,977	$526K	Reduce -2.6%
REM iShares Mortgage Real Estate	0.00%	24,508	$526K	Add +13.8%
RFV Invesco S&P Midcap 400 Pure	0.00%	4,042	$525K	Add +11.2%
JMOM JPMorgan US Momentum Factor	0.00%	7,731	$525K	Reduce -5.4%
SOXQ Invesco PHLX Semiconductor	0.00%	8,767	$523K	Add +818.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	13,004	$522K	Reduce -5.9%
EVMO Eaton Vance Mortgage Opp ETF	0.00%	10,338	$520K	Add +52.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	2,327	$519K	Add +1.8%
BWA Borgwarner Inc.	0.00%	9,521	$517K	Reduce -52.2%
AEM Agnico Eagle Mines Ltd.	0.00%	2,540	$516K	Reduce -1.2%
IBTM iShares Ibnds Dec 2032 TT	0.00%	22,467	$515K	Add +17.1%
IXG iShares Global Financials Et	0.00%	4,519	$515K	Add +6.2%
IEV iShares Europe ETF	0.00%	7,566	$514K	Reduce -55.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	102,163	$514K	Reduce -8.8%
PEJ Invesco Leisure & Entertainm	0.00%	8,711	$505K	Reduce -13.2%
CHW Calamos Global Dynamic Incom	0.00%	69,237	$503K	Reduce -11.5%
NVR NVR Inc.	0.00%	76	$501K	Add +76.7%
MOH Molina Healthcare Inc.	0.00%	3,750	$500K	Add +5.4%
EXPD Expeditors Intl Wash Inc.	0.00%	3,479	$498K	Reduce -11.9%
FSEC Fidelity Invest GRD Secur	0.00%	11,365	$498K	Add +12.4%
NVMI Nova Ltd.	0.00%	1,141	$496K	Add +3.0%
VFMO Vanguard US Momentum Factor	0.00%	2,475	$488K	Reduce -9.1%
CR Crane Co.	0.00%	2,850	$487K	Add +14.6%
VRSK Verisk Analytics Inc.	0.00%	2,564	$487K	Reduce -16.0%
PKG Packaging Corp. of America	0.00%	2,268	$481K	Reduce -30.7%
AEIS Advanced Energy Industries	0.00%	1,488	$480K	Reduce -8.4%
BBCA JPMorgan Betabuilders Canada	0.00%	5,104	$480K	Add +14.0%
IDCC Interdigital Inc.	0.00%	1,587	$479K	Add +1.9%
CRSP Crispr Therapeutics AG	0.00%	10,060	$479K	Reduce -12.1%
HLAL Wahed Ftse USA Shariah ETF	0.00%	7,987	$474K	Add +13.6%
CHD Church & Dwight Co. Inc.	0.00%	5,069	$473K	Add +3.5%
MOD Modine Manufacturing Co.	0.00%	2,175	$471K	Reduce -62.8%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	8,356	$470K	Reduce -0.9%
TQQQ Proshares Ultrapro QQQ	0.00%	11,281	$470K	Add +14.2%
VTHR Vanguard Russell 3000	0.00%	1,628	$468K	Add +7.5%
TEAM Atlassian Corp. Class A	0.00%	6,837	$467K	Add +20.2%
MLM Martin Marietta Materials	0.00%	792	$466K	Add +18.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	3,374	$464K	Add +69.3%
AN Autonation Inc.	0.00%	2,377	$464K	No change
CVGW Calavo Growers Inc.	0.00%	17,996	$464K	Reduce -10.0%
OZK Bank Ozk	0.00%	10,093	$463K	Reduce -8.9%
IAUM iShares Gold Trust Micro	0.00%	9,862	$461K	No change
PGX Invesco Preferred ETF	0.00%	42,314	$460K	Add +11.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	10,590	$459K	Add +21.5%
SSB Southstate Bank Corp.	0.00%	4,950	$458K	Reduce -0.3%
XFOFX Cohen & Steers Closed-End Op	0.00%	35,636	$457K	Add +21.9%
SDOG Alps Sector Dividend Dogs	0.00%	6,980	$454K	Reduce -15.6%
IP International Paper Co.	0.00%	12,655	$452K	Add +6.0%
PIE Invesco Dorsey Wright Emergi	0.00%	17,195	$448K	Reduce -3.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	13,265	$448K	No change
STK Columbia Slgmn Prem Tech GR	0.00%	11,796	$447K	Add +72.2%
GLPI Gaming and Leisure Propertie	0.00%	10,073	$447K	Reduce -11.5%
TECK Teck Resources Ltd.-CLS B	0.00%	8,630	$447K	Add +18.0%
FPX First Trust US Equity Opport	0.00%	2,797	$444K	Reduce -66.5%
SFST Southern First Bancshares	0.00%	8,150	$444K	Reduce -1.0%
AIZ Assurant Inc.	0.00%	2,032	$443K	Add +124.5%
DDS Dillards Inc. Class A	0.00%	773	$442K	Add +1.7%
FEGE First Eagle GL Equity ETF	0.00%	9,400	$442K	Add +653.2%
TOL Toll Brothers Inc.	0.00%	3,234	$441K	Add +0.2%
HUM Humana Inc.	0.00%	2,543	$441K	Reduce -18.5%
FDRR Fidelity Div ETF Rise Rates	0.00%	7,411	$436K	Reduce -6.6%
ARKX ARK Space & Defense Innovati	0.00%	14,829	$435K	Add +753.7%
KSS Kohls Corp.	0.00%	33,600	$433K	Add +1.0%
IGOV iShares International Treasu	0.00%	10,547	$433K	Reduce -21.0%
UFPT Ufp Technologies Inc.	0.00%	2,236	$433K	Add +1.4%
ICLR Icon PLC	0.00%	3,903	$432K	Reduce -0.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,386	$432K	Add +121.1%
TPHD Timothy Plan High DVD STCK	0.00%	10,420	$431K	Add +116.2%
NFRA NT GLBL BRD Infra ETF	0.00%	6,733	$431K	Add +134.0%
PINS Pinterest Inc. Class A	0.00%	23,445	$430K	Add +18.5%
THC Tenet Healthcare Corp.	0.00%	2,277	$430K	Add +21.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	13,825	$430K	Add +1721.5%
EQAL Invesco Russell 1000 Equal W	0.00%	7,777	$429K	Reduce -53.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,337	$428K	Reduce -70.8%
PFM Invesco Dividend Achievers E	0.00%	8,372	$428K	Reduce -5.3%
GMED Globus Medical Inc. Class A	0.00%	4,942	$426K	Add +1.1%
TRI Thomson Reuters Corp.	0.00%	4,728	$425K	Reduce -1.5%
TTEK Tetra Tech Inc.	0.00%	14,050	$423K	Add +1.8%
CLF Cleveland-Cliffs Inc.	0.00%	50,055	$423K	Add +7.6%
QLTY GMO U.S. Quality ETF	0.00%	11,626	$421K	Add +9.0%
LBTYK Liberty Global Ltd. Class C	0.00%	35,708	$419K	Add +0.3%
NTNX Nutanix Inc. Class A	0.00%	10,983	$417K	Add +22.4%
PSKY Paramount Skydance Class B	0.00%	46,034	$415K	Reduce -1.8%
EWG iShares MSCI Germany ETF	0.00%	10,433	$414K	Reduce -75.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	10,281	$414K	Add +1613.5%
CPB The Campbell's Company	0.00%	18,556	$413K	Add +26.7%
AES AES Corp.	0.00%	29,186	$411K	Reduce -78.4%
FNV Franco-Nevada Corp.	0.00%	1,655	$409K	Reduce -0.5%
WSO Watsco Inc.	0.00%	1,117	$406K	Reduce -28.0%
OSK Oshkosh Corp.	0.00%	2,757	$406K	Add +23.0%
ECHO Echostar Corp. Class A	0.00%	3,467	$406K	Add +126.2%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	4,229	$405K	Reduce -80.9%
GH Guardant Health Inc.	0.00%	4,368	$403K	Add +140.1%
CTA Simplify Managed Futures St	0.00%	13,283	$401K	Add +8.5%
JEF Jefferies Financial Group Inc.	0.00%	9,654	$398K	Add +2.5%
WHD Cactus Inc. Class A	0.00%	8,398	$398K	Add +0.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,899	$397K	Add +12.7%
LYFT LYFT Inc. Class A	0.00%	29,699	$395K	Reduce -40.6%
EME Emcor Group Inc.	0.00%	533	$394K	Add +16.9%
DFNM Dimensional National Muni BD	0.00%	8,213	$394K	Add +239.5%
IYZ iShares US Telecommunication	0.00%	9,984	$393K	Add +0.5%
BBAX JPMorgan Betabuilders Develo	0.00%	6,599	$392K	Add +19.7%
PLXS Plexus Corp.	0.00%	1,936	$392K	Reduce -4.8%
WAB Wabtec Corp.	0.00%	1,567	$392K	Add +12.0%
PK Park Hotels & Resorts Inc.	0.00%	37,122	$391K	Reduce -2.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	9,736	$390K	Add +35.4%
FTV Fortive Corp.	0.00%	7,048	$390K	Add +3.2%
AVY Avery Dennison Corp.	0.00%	2,256	$390K	Reduce -33.3%
ROL Rollins Inc.	0.00%	7,284	$389K	Add +36.7%
AAL American Airlines Group Inc.	0.00%	36,161	$388K	Reduce -1.7%
DUOL Duolingo	0.00%	3,938	$388K	Add +491.3%
EIPI FT Energy Income ETF	0.00%	17,126	$385K	Reduce -16.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	8,605	$385K	Reduce -4.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	14,350	$383K	Add +149.0%
SAN Banco Santander SA-Spon ADR	0.00%	33,745	$381K	Add +12.6%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	3,273	$381K	Reduce -25.0%
BWXT BWX Technologies Inc.	0.00%	1,855	$379K	Reduce -34.6%
OAKM Oakmark US Large Cap ETF	0.00%	13,757	$379K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	4,649	$378K	Reduce -10.5%
PDP Invesco Dorsey Wright Moment	0.00%	3,125	$377K	No change
KYN Kayne Anderson Energy Infra	0.00%	26,414	$377K	Add +5.7%
TYL Tyler Technologies Inc.	0.00%	1,093	$374K	Reduce -8.8%
FCNCA First Citizens Bcshs Class A	0.00%	198	$373K	Add +10.6%
TV Grupo Televisa SA-Spon ADR	0.00%	127,805	$372K	Reduce -19.6%
AGI Alamos Gold Inc. Class A	0.00%	8,327	$370K	Reduce -6.3%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	14,196	$370K	Add +91.5%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	24,720	$367K	Reduce -1.1%
GLOB Globant SA	0.00%	7,961	$367K	Reduce -2.9%
FXI iShares China Large-Cap ETF	0.00%	10,225	$367K	Reduce -10.4%
GNTX Gentex Corp.	0.00%	16,733	$366K	Reduce -3.3%
BURL Burlington Stores Inc.	0.00%	1,116	$363K	Add +77.7%
CRUS Cirrus Logic Inc.	0.00%	2,495	$361K	Add +0.7%
TDY Teledyne Technologies Inc.	0.00%	596	$361K	Add +31.6%
PJP Invesco Pharmaceuticals ETF	0.00%	3,474	$360K	Reduce -1.1%
ROM Proshares Ultra Technology	0.00%	4,580	$359K	No change
GTLS Chart Industries Inc.	0.00%	1,727	$357K	Add +6.2%
SMG Scotts Miracle-Gro Co.	0.00%	5,847	$356K	Reduce -8.5%
PSLV Sprott Physical Silver Trust	0.00%	14,521	$354K	Add +266.0%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	5,931	$354K	No change
BIPC Brookfield Infrastructure-A	0.00%	8,951	$354K	Add +16.1%
TAN Invesco Solar ETF	0.00%	6,327	$352K	Reduce -1.2%
LAZ Lazard Inc.	0.00%	8,285	$352K	Reduce -6.1%
NWG Natwest Group PLC -Spon ADR	0.00%	23,600	$352K	Add +18.0%
NYT New York Times Co. Class A	0.00%	4,184	$350K	Reduce -0.7%
DFLV Dim US Large Cap Value ETF	0.00%	9,809	$350K	Add +99.1%
OC Owens Corning	0.00%	3,236	$350K	Add +30.3%
OSIS Osi Systems Inc.	0.00%	1,319	$350K	Reduce -1.8%
PTC PTC Inc.	0.00%	2,453	$350K	Add +11.7%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,982	$349K	Reduce -3.1%
MISL First Trust Indxx Aero & Def	0.00%	7,799	$349K	New
BEN Franklin Templeton Inc.	0.00%	14,680	$347K	Reduce -32.1%
ACM Aecom	0.00%	4,072	$345K	Add +5.8%
EQNR Equinor ASA-Spon ADR	0.00%	8,137	$343K	Add +164.3%
EMBJ Embraer SA-Spon ADR	0.00%	5,681	$337K	Add +17.5%
JPC Nuveen Prefered & Income Opp	0.00%	44,644	$337K	Add +9.2%
UBSI United Bankshares Inc.	0.00%	8,095	$335K	Reduce -0.2%
FMHI First Trust Municipal High I	0.00%	7,039	$335K	Add +5.6%
FICO Fair Isaac Corp.	0.00%	313	$335K	Reduce -57.0%
FIDI Fidelity Intl Hi Div ETF	0.00%	12,076	$333K	New
WSM Williams-Sonoma Inc.	0.00%	1,818	$331K	Reduce -7.7%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	13,581	$331K	Add +2.7%
OUSA Alps Oshares US Quality Divi	0.00%	5,945	$331K	Add +8.1%
VFMV Vanguard US Minimum Volatili	0.00%	2,482	$331K	Add +501.0%
KTOS Kratos Defense & Security	0.00%	4,679	$330K	Add +12.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	10,942	$330K	Reduce -5.8%
VNLA Janus Henderson Short Durati	0.00%	6,744	$330K	Reduce -51.3%
EWX State Street SPDR S&P Emergi	0.00%	4,981	$329K	Reduce -3.8%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	12,842	$325K	Add +48.5%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	14,310	$325K	No change
ITGR Integer Holdings Corp.	0.00%	3,675	$323K	Add +1.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	10,555	$322K	Add +11.5%
UCB United Community Banks	0.00%	10,199	$321K	New
ACLC American Century Large Cap E	0.00%	4,346	$320K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	19,241	$319K	Add +55.0%
HDEF Xtrackers MSCI Eafe High Div	0.00%	9,812	$318K	Add +0.0%
STLA Stellantis NV	0.00%	44,729	$317K	Add +4.2%
IWMI Neos Russell 2000 High Inc.	0.00%	6,685	$317K	New
ASTS Ast Spacemobile Inc.	0.00%	3,823	$317K	No change
MSLC Ms Large Cap Equity ETF	0.00%	6,050	$313K	Reduce -23.8%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	9,051	$313K	No change
SOLS Solstice Adv Materials Inc.	0.00%	4,061	$309K	Reduce -1.0%
NICE Nice Ltd. - Spon ADR	0.00%	2,800	$309K	Add +9.0%
AWI Armstrong World Industries	0.00%	1,862	$307K	Add +21.2%
ETSY Etsy Inc.	0.00%	6,111	$305K	Add +70.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	916	$303K	Add +57.7%
ULS Ul Solutions Inc. Class A	0.00%	3,536	$303K	Reduce -19.2%
UA Under Armour Inc. Class C	0.00%	52,143	$302K	Add +62.8%
RNR Renaissancere Holdings Ltd.	0.00%	1,012	$301K	Add +84.7%
KNSL Kinsale Capital Group Inc.	0.00%	880	$301K	Add +9.4%
HEI.A Heico Corp. Class A	0.00%	1,423	$300K	Add +12.9%
NTRA Natera Inc.	0.00%	1,500	$300K	Add +5.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	21,732	$300K	Reduce -31.6%
PB Prosperity Bancshares Inc.	0.00%	4,458	$299K	Reduce -1.1%
FBIN Fortune Brands Innovations I	0.00%	7,682	$299K	Add +34.0%
EWZ iShares MSCI Brazil ETF	0.00%	7,759	$298K	Add +99.0%
CMC Commercial Metals Co.	0.00%	4,810	$295K	Reduce -4.2%
CSB Victoryshares US Small Cap H	0.00%	4,779	$295K	Add +3.0%
CART Maplebear Inc.	0.00%	7,869	$295K	Add +14.2%
CFR Cullen/Frost Bankers Inc.	0.00%	2,141	$293K	Reduce -23.3%
H Hyatt Hotels Corp. Class A	0.00%	2,040	$293K	Reduce -12.0%
ILMN Illumina Inc.	0.00%	2,366	$292K	Reduce -53.1%
RIG Transocean Ltd.	0.00%	43,913	$291K	Add +8.6%
XRNPX Cohen & Steers REIT and Pref	0.00%	14,728	$291K	Reduce -1.8%
UYLD Angel Oak Ultrashort Income	0.00%	5,698	$291K	Add +967.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	5,000	$291K	No change
RUN Sunrun Inc.	0.00%	21,438	$291K	Add +11.7%
FEM First Trust Emerging Markets	0.00%	9,679	$290K	Add +5.8%
INFY Infosys Ltd.-SP ADR	0.00%	21,455	$290K	Reduce -2.5%
GL Globe Life Inc.	0.00%	2,079	$289K	Reduce -18.9%
HLN Haleon PLC-ADR	0.00%	28,640	$287K	Add +38.7%
ALGN Align Technology Inc.	0.00%	1,671	$286K	Add +10.2%
NXST Nexstar Media Group Inc.	0.00%	1,584	$286K	Reduce -10.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	32,607	$286K	Add +0.9%
DVA Davita Inc.	0.00%	1,839	$283K	Reduce -79.5%
WCMI FT WCM International ETF	0.00%	16,832	$282K	Add +686.5%
ISMD Inspire Small/Mid Cap ETF	0.00%	6,989	$279K	Add +692.4%
SIRI Sirius XM Holdings Inc.	0.00%	12,100	$279K	Add +36.3%
LECO Lincoln Electric Holdings	0.00%	1,113	$277K	Add +7.3%
GSWO Goldman Sachs Activebeta Wor	0.00%	4,921	$277K	Reduce -90.0%
CDW CDW Corp.	0.00%	2,288	$277K	Reduce -31.6%
NIM Nuveen Select Maturit Muni	0.00%	29,260	$277K	Reduce -0.1%
MLPA Global X MLP ETF	0.00%	5,120	$276K	Add +73.2%
TLTD NT Dev Exus Ftilt ETF	0.00%	2,932	$276K	Add +0.0%
FJUN FT Vest US Equity Buff ETF-J	0.00%	4,874	$275K	New
SAH Sonic Automotive Inc. Class A	0.00%	4,012	$275K	Add +12.2%
IBCA iShares Ibonds Dec 2035 TC	0.00%	10,718	$275K	No change
CLH Clean Harbors Inc.	0.00%	955	$274K	Add +16.2%
SPBO SS SPDR P Corp. Bond ETF	0.00%	9,385	$272K	Add +205.6%
FROG Jfrog Ltd.	0.00%	5,802	$272K	Add +13.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	5,159	$272K	Add +59.5%
GRAB Grab Holdings Ltd. Class A	0.00%	74,117	$271K	Add +42.8%
LOB Live Oak Bancshares Inc.	0.00%	8,196	$271K	Add +1.1%
MUA BlackRock Muniassets Fund	0.00%	25,439	$270K	Add +263.3%
BCE Bce Inc.	0.00%	10,649	$269K	Add +2.8%
VNT Vontier Corp.	0.00%	7,565	$268K	Add +101.8%
GEM Goldman Sachs Activebeta Em	0.00%	6,157	$266K	Add +200.2%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	10,350	$265K	Add +4.6%
REXR Rexford Industrial Realty Inc.	0.00%	8,064	$264K	Reduce -43.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	3,256	$264K	Reduce -44.9%
TRMB Trimble Inc.	0.00%	4,032	$263K	Reduce -24.8%
TAP Molson Coors Beverage Co. Class B	0.00%	6,108	$263K	Reduce -13.8%
RSPG Invesco S&P 500 Equal Weight	0.00%	2,370	$259K	Reduce -12.1%
R Ryder System Inc.	0.00%	1,267	$259K	Reduce -1.3%
FTQI First Trust Nasdaq Buywrite	0.00%	12,994	$259K	Add +7.3%
CNYA iShares MSCI China A ETF	0.00%	7,568	$259K	Reduce -2.2%
POOL Pool Corp.	0.00%	1,275	$258K	Add +54.0%
FSCO FS Credit Opportunities Corp.	0.00%	50,563	$258K	Add +0.7%
CAAS China Automotive Systems Inc.	0.00%	61,370	$258K	No change
SF Stifel Financial Corp.	0.00%	3,466	$256K	Add +2.4%
ESTC Elastic NV	0.00%	5,118	$256K	Add +6.0%
RELX Relx PLC - Spon ADR	0.00%	7,691	$255K	Reduce -16.3%
AS Amer Sports Inc.	0.00%	7,736	$255K	Add +9.2%
RIVN Rivian Automotive Inc. Class A	0.00%	16,912	$255K	Add +28.0%
EUFN iShares MSCI Europe Financia	0.00%	7,299	$254K	Add +11.1%
PENN Penn Entertainment Inc.	0.00%	16,922	$254K	Reduce -36.7%
HXL Hexcel Corp.	0.00%	3,136	$254K	Add +13.3%
LUMN Lumen Technologies Inc.	0.00%	36,371	$253K	Add +59.6%
FYLD Cambria Foreign Shareholder	0.00%	6,747	$252K	Add +26.5%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	3,311	$250K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	9,184	$250K	Add +0.1%
GGG Graco Inc.	0.00%	2,950	$250K	Add +4.9%
VFC VF Corp.	0.00%	14,628	$249K	Add +23.6%
STM Stmicroelectronics NV-NY SHS	0.00%	7,172	$248K	Add +15.4%
EDV Vanguard Extended Dur Treas	0.00%	3,810	$247K	Add +34.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	8,010	$247K	Add +4.8%
BBY Best Buy Co. Inc.	0.00%	3,843	$247K	Reduce -16.9%
EXR Extra Space Storage Inc.	0.00%	1,881	$247K	Add +9.9%
ARCC Ares Capital Corp.	0.00%	13,675	$246K	Reduce -60.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	7,216	$244K	Add +84.2%
IEZ iShares U.S. Oil Equipment &	0.00%	8,409	$243K	Reduce -20.0%
SGI Somnigroup International Inc.	0.00%	3,293	$243K	Reduce -18.8%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	19,754	$243K	Add +0.9%
CQP Cheniere Energy Partners LP	0.00%	3,744	$242K	Add +83.3%
VGM Invesco Trust for Investmen	0.00%	24,439	$241K	Reduce -7.2%
IAI iShares U.S. Broker-Dealers	0.00%	1,469	$241K	Add +5.8%
RNG Ringcentral Inc. Class A	0.00%	6,477	$241K	Add +46.3%
MXI iShares Global Materials ETF	0.00%	2,262	$240K	Add +241.2%
MSMR M/S Managed Risk ETF	0.00%	6,961	$240K	New
KIM Kimco Realty Corp.	0.00%	10,680	$240K	Reduce -4.3%
PHK PIMCO High Income Fund	0.00%	51,593	$239K	Reduce -16.2%
LW Lamb Weston Holdings Inc.	0.00%	5,612	$237K	Add +7.7%
MFM Aberdeen Municipal Income	0.00%	43,863	$236K	No change
NNN NNN REIT Inc.	0.00%	5,620	$236K	Add +13.8%
FEP First Trust Europe	0.00%	4,323	$236K	Add +1.8%
PAA Plains All Amer Pipeline LP	0.00%	10,545	$235K	Add +106.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	16,339	$235K	Reduce -13.8%
OIA Invesco Municipal Income Opp	0.00%	37,979	$233K	Reduce -2.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	5,339	$233K	Add +4.2%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	9,574	$232K	Add +465.2%
FHI Federated Hermes Inc.	0.00%	4,088	$232K	Reduce -37.1%
ASX Ase Technology Holding -ADR	0.00%	10,693	$232K	Reduce -16.7%
UHS Universal Health Services-B	0.00%	1,294	$232K	Reduce -16.5%
FNB FNB Corp.	0.00%	13,840	$231K	Add +1.1%
VOYA Voya Financial Inc.	0.00%	3,377	$231K	No change
EZBC Franklin Bitcoin ETF	0.00%	5,870	$230K	Reduce -63.2%
CHTR Charter Communications Inc. Class A	0.00%	1,065	$230K	Reduce -21.9%
ENTG Entegris Inc.	0.00%	1,958	$230K	Add +47.5%
MTN Vail Resorts Inc.	0.00%	1,784	$229K	Reduce -6.1%
ELAN Elanco Animal Health Inc.	0.00%	9,548	$228K	Reduce -2.9%
JBND JPMorgan Active Bond ETF	0.00%	4,244	$228K	Add +4367.4%
VLTO Veralto Corp.	0.00%	2,580	$228K	Reduce -36.9%
CQQQ Invesco China Technology ETF	0.00%	4,955	$228K	Reduce -3.8%
JIG JPMorgan International Growt	0.00%	3,068	$228K	Add +874.0%
NXTG First Trust Indxx Nextg ETF	0.00%	2,035	$228K	Add +13.0%
MEDP Medpace Holdings Inc.	0.00%	472	$227K	Add +13.7%
FOXA Fox Corp. Class A	0.00%	3,876	$226K	Reduce -50.6%
TPSC Timothy Plan US Small Cap Co.	0.00%	5,324	$226K	Add +637.4%
RBC RBC Bearings Inc.	0.00%	416	$226K	Reduce -40.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	8,737	$226K	Add +73.0%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	5,890	$225K	Add +12.9%
UTHR United Therapeutics Corp.	0.00%	379	$225K	Add +1.1%
MHF Western Asset Municipal High	0.00%	32,335	$224K	Add +237.5%
BNDW Vanguard Total World Bond Et	0.00%	3,275	$224K	Add +121.6%
GABC German American Bancorp	0.00%	5,350	$224K	Reduce -1.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,121	$222K	Add +8.7%
REG Regency Centers Corp.	0.00%	2,937	$222K	Add +3.6%
SON Sonoco Products Co.	0.00%	4,108	$222K	Add +47.3%
EMO Clearbridge Energy Midstream	0.00%	4,193	$221K	Reduce -5.9%
FTI Technipfmc PLC	0.00%	3,198	$221K	Reduce -39.3%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	15,325	$221K	Add +2.1%
UFOX Defiance Space and Connectiv	0.00%	3,241	$221K	Reduce -1.6%
MLCO Melco Resorts & Entert-ADR	0.00%	38,762	$220K	Reduce -6.9%
NJR New Jersey Resources Corp.	0.00%	3,993	$219K	Reduce -3.6%
TNL Travel + Leisure Co.	0.00%	3,162	$219K	Reduce -1.8%
FTMH FR Muni High Yield ETF	0.00%	18,972	$219K	Add +76.3%
SKT Tanger Inc.	0.00%	6,425	$218K	Add +15.3%
FTNY FR New York Muni Inc. ETF	0.00%	27,918	$218K	Reduce -21.1%
OBDC Blue Owl Capital Corp.	0.00%	19,625	$217K	Reduce -33.7%
IQDF NT Intl Qual Div ETF	0.00%	6,839	$217K	Add +155.1%
STEW SRH Total Return Fund Inc.	0.00%	12,550	$215K	Reduce -2.9%
LAD Lithia Motors Inc.	0.00%	858	$214K	Reduce -9.1%
SIZE iShares MSCI USA Size Factor	0.00%	1,344	$214K	Reduce -1.9%
NCNO Ncino Inc.	0.00%	14,286	$214K	Reduce -0.1%
NEU Newmarket Corp.	0.00%	333	$213K	Add +265.9%
KTB Kontoor Brands Inc.	0.00%	3,026	$213K	Add +0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,668	$212K	Add +979.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,565	$211K	Add +12.3%
FRAF Franklin Financial Services	0.00%	4,115	$210K	No change
NIO Nio Inc. - ADR	0.00%	34,842	$210K	Add +31.3%
QRVO Qorvo Inc.	0.00%	2,708	$210K	Add +58.6%
DFEV Dimensional Emrg MRKT Val	0.00%	5,823	$208K	Add +315.6%
HIW Highwoods Properties Inc.	0.00%	9,683	$207K	Reduce -17.9%
OLED Universal Display Corp.	0.00%	2,256	$207K	Add +22.5%
MORT Vaneck Mortgage REIT Income	0.00%	20,110	$206K	Add +46.5%
SLG SL Green Realty Corp.	0.00%	5,584	$206K	Add +11068.0%
VRIG Invesco Variable Rate Invest	0.00%	8,228	$206K	New
NLY Annaly Capital Management Inc.	0.00%	9,687	$205K	Add +11.2%
BSMZ Inves Bltshrs 2035 MB ETF	0.00%	8,147	$205K	Add +63.4%
EQTY Kovitz Core Equity ETF	0.00%	8,025	$204K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	19,778	$204K	Reduce -2.9%
DTM DT Midstream Inc.	0.00%	1,506	$203K	Add +27.8%
IVT Inventrust Properties Corp.	0.00%	6,658	$203K	Add +0.7%
FXN First Trust Energy Alphadex	0.00%	9,018	$203K	Reduce -11.1%
IAG Iamgold Corp.	0.00%	10,759	$202K	Reduce -0.0%
COKE Coca-Cola Consolidated Inc.	0.00%	1,055	$202K	Add +559.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,808	$202K	Reduce -75.5%
TGTX TG Therapeutics Inc.	0.00%	6,066	$202K	Reduce -4.8%
BF.B Brown-Forman Corp. Class B	0.00%	7,585	$201K	Reduce -16.6%
BSY Bentley Systems Inc. Class B	0.00%	5,695	$200K	Add +7.2%
HAYW Hayward Holdings Inc.	0.00%	14,879	$199K	Add +121.6%
BIP Brookfield Infrastructure Pa	0.00%	5,474	$198K	Add +87.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	3,711	$197K	Add +1.8%
MDB Mongodb Inc.	0.00%	802	$196K	Reduce -35.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,601	$196K	Reduce -2.8%
MAIN Main Street Capital Corp.	0.00%	3,699	$196K	Reduce -10.7%
BSCZ Invesco Bulletshares 2035 CB	0.00%	9,543	$196K	New
WSFS WSFS Financial Corp.	0.00%	2,959	$194K	Reduce -1.2%
GIL Gildan Activewear Inc.	0.00%	3,472	$193K	Add +30.6%
ANFIELD US EQUITY SECTOR ROT	0.00%	11,512	$193K	Add +0.8%
OLN Olin Corp.	0.00%	6,473	$192K	Reduce -5.2%
CMP Compass Minerals Internation	0.00%	8,240	$192K	Reduce -59.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,645	$192K	Reduce -6.4%
ORI Old Republic Intl Corp.	0.00%	4,808	$192K	Add +764.8%
NSIT Insight Enterprises Inc.	0.00%	2,856	$191K	Add +0.3%
EES Wisdomtree US Smallcap Fund	0.00%	3,285	$191K	Reduce -18.8%
RGA Reinsurance Group of America	0.00%	932	$190K	Reduce -8.3%
LVS Las Vegas Sands Corp.	0.00%	3,525	$190K	Reduce -47.1%
RWX State Street SPDR Dow Jones	0.00%	7,126	$190K	Add +2.4%
SFNC Simmons First Natl Corp. Class A	0.00%	9,752	$190K	Reduce -0.6%
FUND Sprott Focus Trust Inc.	0.00%	19,856	$189K	Add +1.5%
ITEQ Amplify Bluestar Israel Tech	0.00%	3,285	$189K	No change
CRL Charles River Laboratories	0.00%	1,093	$189K	Reduce -0.8%
KT KT Corp.-SP ADR	0.00%	8,765	$188K	Add +7.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,135	$188K	Add +2.1%
GVAL Cambria Global Value ETF	0.00%	5,648	$187K	Add +48.9%
JHX James Hardie Ind PLC	0.00%	9,867	$187K	Add +47.6%
AMG Affiliated Managers Group	0.00%	673	$186K	Add +2.4%
OKLO Oklo Inc.	0.00%	3,746	$186K	Reduce -10.2%
UPRO Proshares Ultrapro S&P 500	0.00%	1,915	$186K	No change
BST BlackRock Science & Tech TR	0.00%	5,096	$185K	Reduce -6.6%
AR Antero Resources Corp.	0.00%	4,362	$185K	Add +1.1%
ETON Eton Pharmaceuticals Inc.	0.00%	7,500	$185K	Reduce -25.0%
BAX Baxter International Inc.	0.00%	11,006	$185K	Reduce -3.0%
NDSN Nordson Corp.	0.00%	691	$184K	Add +83.3%
FLRG Fidelity US Multifactor ETF	0.00%	5,000	$184K	No change
PAG Penske Automotive Group Inc.	0.00%	1,228	$184K	Reduce -5.5%
FRST Primis Financial Corp.	0.00%	13,780	$183K	No change
WTPI Wisdomtree Equity Premium Inc.	0.00%	5,711	$182K	New
PGF Invesco Financial Preferred	0.00%	13,232	$182K	Reduce -8.6%
SHAK Shake Shack Inc. Class A	0.00%	2,057	$182K	Add +24.6%
FTDS First Trust Dividend Strengt	0.00%	3,000	$181K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	2,727	$180K	Reduce -0.0%
NTCT Netscout Systems Inc.	0.00%	5,668	$180K	Add +16.1%
WWD Woodward Inc.	0.00%	501	$179K	Reduce -17.1%
HYLS FT Tactical High Yield ETF	0.00%	4,413	$179K	Add +1.4%
DMLP Dorchester Minerals LP	0.00%	6,575	$178K	No change
MODL Victoryshares Westend US Sec	0.00%	3,983	$178K	Reduce -5.8%
LFUS Littelfuse Inc.	0.00%	525	$178K	Add +21.8%
AGNC AGNC Investment Corp.	0.00%	17,721	$178K	Add +908.0%
FVAL Fidelity Value Factor ETF	0.00%	2,560	$178K	Add +18.2%
FTRE Fortrea Holdings Inc.	0.00%	18,800	$177K	Add +2562.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	10,329	$177K	Add +4.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	5,179	$177K	Add +69.6%
ESBA Empire State Realty Op LP-Es	0.00%	35,000	$176K	No change
CPRI Capri Holdings Ltd.	0.00%	9,972	$176K	Reduce -10.4%
LDP Cohen & Steers Limited Durat	0.00%	8,742	$175K	Reduce -22.0%
PODD Insulet Corp.	0.00%	831	$174K	Add +12.9%
AUB Atlantic Union Bankshares Co.	0.00%	4,868	$174K	Add +13.6%
IHE iShares US Pharmaceuticals E	0.00%	2,007	$174K	Reduce -21.4%
FSIG FT Ltd. Duration Inv Grade	0.00%	9,120	$173K	Add +16.8%
RVTY Revvity Inc.	0.00%	1,968	$172K	Reduce -58.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	5,300	$172K	No change
BEP Brookfield Renewable Partner	0.00%	5,267	$172K	Add +37.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,846	$172K	Add +0.1%
PEGA Pegasystems Inc.	0.00%	4,032	$172K	Add +96.7%
BUSE First Busey Corp.	0.00%	6,785	$171K	Reduce -20.5%
PFL PIMCO Income Strategy Fund	0.00%	21,406	$171K	Add +7.0%
UNM Unum Group	0.00%	2,338	$171K	Reduce -4.3%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	16,787	$171K	Reduce -3.4%
DCI Donaldson Co. Inc.	0.00%	2,007	$170K	Add +109.7%
PBE Invesco Biotechnology & Geno	0.00%	2,145	$170K	Reduce -8.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,563	$169K	Add +112.2%
BYD Boyd Gaming Corp.	0.00%	2,051	$169K	Reduce -4.3%
VUSE Vident US Eqty Strat ETF	0.00%	2,678	$168K	Add +0.1%
ARKG ARK Genomic Revolution ETF	0.00%	6,327	$167K	Reduce -19.2%
CUBE Cubesmart	0.00%	4,542	$166K	Reduce -1.1%
FR First Industrial Realty TR	0.00%	2,854	$165K	Add +17.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,652	$164K	Add +2.7%
AIT Applied Industrial Tech Inc.	0.00%	619	$164K	Reduce -3.9%
USFD US Foods Holding Corp.	0.00%	1,776	$164K	Add +411.8%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	2,764	$164K	Add +422.5%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	1,611	$163K	New
GNW Genworth Financial Inc.	0.00%	20,000	$162K	Reduce -1.1%
RNST Renasant Corp.	0.00%	4,487	$162K	Reduce -54.5%
SSNC Ss&c Technologies Holdings	0.00%	2,397	$162K	Add +14.6%
BCSF Bain Capital Specialty Finan	0.00%	12,974	$161K	Add +5089.6%
BBH Vaneck Biotech ETF	0.00%	854	$161K	Reduce -27.6%
EQX Equinox Gold Corp.	0.00%	11,100	$161K	Reduce -8.4%
RBA RB Global Inc.	0.00%	1,672	$160K	Reduce -8.2%
FDV Fed Hermes US Strat Div ETF	0.00%	5,174	$159K	No change
ESS Essex Property Trust Inc.	0.00%	652	$158K	Add +23.5%
INCO Columbia India Consumer ETF	0.00%	2,867	$158K	Reduce -10.2%
EGP Eastgroup Properties Inc.	0.00%	848	$157K	Reduce -2.0%
DLTR Dollar Tree Inc.	0.00%	1,433	$157K	Add +106.5%
ONTO Onto Innovation Inc.	0.00%	763	$156K	Reduce -1.3%
AU Anglogold Ashanti PLC	0.00%	1,597	$155K	Add +45.0%
NTGR Netgear Inc.	0.00%	7,118	$155K	Add +0.1%
FERG Ferguson Enterprises Inc.	0.00%	666	$155K	Reduce -17.5%
RYLD Global X Russell 2000 Cov Class	0.00%	10,351	$155K	Reduce -15.7%
TPL Texas Pacific Land Corp.	0.00%	326	$155K	Reduce -68.8%
IMO Imperial Oil Ltd.	0.00%	1,182	$155K	Add +192.6%
IMFL Invesco Int DVLP DYN Multi	0.00%	4,868	$154K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	59,793	$153K	Reduce -3.0%
BUYW Main Buywrite ETF	0.00%	10,821	$152K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	7,432	$152K	Add +12.0%
CHWY Chewy Inc. Class A	0.00%	5,613	$152K	Add +0.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	5,015	$151K	Add +0.0%
IPAC iShares Core MSCI Pacific Et	0.00%	1,978	$151K	Add +10.7%
MTCH Match Group Inc.	0.00%	4,887	$150K	Add +1.6%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	3,116	$150K	Reduce -48.2%
NMRA Neumora Therapeutics Inc.	0.00%	76,706	$150K	No change
HLI Houlihan Lokey Inc.	0.00%	1,039	$149K	Reduce -41.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	2,139	$148K	Reduce -33.0%
ESLT Elbit Systems Ltd.	0.00%	174	$148K	Add +6.1%
CZR Caesars Entertainment Inc.	0.00%	5,590	$148K	Reduce -35.7%
VTC Vanguard Total Corporate BND	0.00%	1,920	$148K	Add +1343.6%
AVIG Avantis Core Fixed Income	0.00%	3,535	$147K	Add +39.5%
NML Neuberger Energy Infrastruct	0.00%	13,858	$146K	Reduce -6.1%
LII Lennox International Inc.	0.00%	313	$145K	Add +90.8%
DTH Wisdomtree International Hig	0.00%	2,677	$145K	Reduce -5.3%
SMTC Semtech Corp.	0.00%	1,883	$145K	Reduce -0.9%
PECO Phillips Edison & Company Inc.	0.00%	3,860	$144K	Add +34.7%
DOX Amdocs Ltd.	0.00%	2,210	$144K	Add +13.6%
ALK Alaska Air Group Inc.	0.00%	3,921	$144K	Reduce -38.2%
ASGI Abrdn Global Infrastructure	0.00%	6,438	$144K	New
KMX Carmax Inc.	0.00%	3,442	$143K	Reduce -24.5%
IT Gartner Inc.	0.00%	903	$143K	Reduce -4.4%
TXRH Texas Roadhouse Inc.	0.00%	864	$143K	Add +4.5%
SYSB iShares Systematic Bond ETF	0.00%	1,603	$143K	Add +482.9%
TEM Tempus AI Inc. Class A	0.00%	3,152	$143K	Add +12023.1%
WS Worthington Steel Inc.	0.00%	4,696	$143K	No change
WPP WPP PLC-Sponsored ADR	0.00%	9,123	$142K	Reduce -1.9%
HOLX Hologic Inc.	0.00%	1,874	$142K	Add +8.5%
NTLA Intellia Therapeutics Inc.	0.00%	10,958	$140K	Add +19.3%
SEIC Sei Investments Company	0.00%	1,787	$140K	Add +1.0%
ZVRA Zevra Therapeutics Inc.	0.00%	15,000	$140K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	659	$140K	Add +23.4%
MUSA Murphy USA Inc.	0.00%	280	$138K	Add +84.2%
ACI Albertsons Cos Inc. Class A	0.00%	8,098	$138K	Add +10.5%
TGS Transportador Gas-ADR SP B	0.00%	3,967	$137K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	4,195	$136K	No change
WYNN WYNN Resorts Ltd.	0.00%	1,338	$136K	Reduce -24.5%
HWC Hancock Whitney Corp.	0.00%	2,135	$136K	Reduce -24.1%
EVN Eaton Vance Muni Inc. TR	0.00%	13,010	$135K	Add +1082.7%
GEN Gen Digital Inc.	0.00%	7,187	$135K	Reduce -2.1%
MKTX Marketaxess Holdings Inc.	0.00%	819	$135K	Add +65.1%
RYZ Ryerson Holding Corp.	0.00%	6,000	$135K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	9,853	$135K	Add +0.3%
QLD Proshares Ultra QQQ	0.00%	2,200	$134K	Add +17.6%
GSSC Goldman Sachs Activebeta US	0.00%	1,797	$134K	Reduce -10.2%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,047	$134K	Add +0.2%
BSJT Invesco Bulletshares 2029 HY	0.00%	6,350	$134K	Add +2.1%
FXG First Trust Consumer Staples	0.00%	2,094	$133K	Reduce -1.8%
FTNJ FR New Jersey Muni Inc. ETF	0.00%	15,306	$133K	No change
SCYB Schwab High Yield Bond ETF	0.00%	5,103	$133K	Add +403.3%
FTCA Franklin Ca Muni Inc. ETF	0.00%	18,221	$133K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	3,649	$132K	Add +39.2%
XOVR Ershares Private-Public Cros	0.00%	7,796	$132K	Add +23.7%
USTB Victoryshares Short-Term Bon	0.00%	2,602	$132K	Add +979.7%
CTOS Custom Truck One Source Inc.	0.00%	20,000	$131K	New
TBLA Taboola.com Ltd.	0.00%	42,352	$131K	New
OVV Ovintiv Inc.	0.00%	2,208	$131K	Reduce -41.7%
GOLF Acushnet Holdings Corp.	0.00%	1,401	$131K	Add +1.2%
NFG National Fuel Gas Co.	0.00%	1,387	$130K	Add +0.4%
ACLS Axcelis Technologies Inc.	0.00%	1,396	$130K	Add +3.2%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	5,838	$129K	Reduce -17.9%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	8,034	$129K	Add +12.0%
SBAC SBA Communications Corp.	0.00%	749	$129K	Add +7.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	747	$128K	Add +9.4%
IWC iShares Micro-Cap ETF	0.00%	803	$128K	Add +727.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	17,644	$128K	Add +0.1%
JXI iShares Global Utilities ETF	0.00%	1,482	$128K	Reduce -75.8%
IONQ Ionq Inc.	0.00%	4,431	$128K	Add +29.9%
DFVX Dim US Large Cap Vector ETF	0.00%	1,715	$127K	New
IAK iShares U.S. Insurance ETF	0.00%	992	$127K	Add +14.8%
GT Goodyear Tire & Rubber Co.	0.00%	19,054	$126K	Add +1.0%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	1,501	$126K	Add +44.7%
ARE Alexandria Real Estate Equit	0.00%	2,713	$126K	Reduce -31.3%
AYI Acuity Inc.	0.00%	449	$126K	Reduce -0.4%
TME Tencent Music Entertainm-ADR	0.00%	13,538	$126K	Add +0.6%
BKH Black Hills Corp.	0.00%	1,806	$125K	Add +0.2%
WFRD Weatherford International PL	0.00%	1,325	$125K	Reduce -13.5%
BIT BlackRock Multi-Sector Inc.	0.00%	9,980	$125K	No change
MTD Mettler-Toledo International	0.00%	99	$125K	Reduce -7.5%
DSGX The Descartes Systems Grp	0.00%	1,740	$125K	Add +30.7%
PEO Adams Natural Resources Fund	0.00%	4,466	$124K	Add +1.8%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	1,374	$124K	Reduce -4.0%
USA Liberty All Star Equity Fund	0.00%	22,348	$124K	Reduce -49.0%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	948	$123K	No change
APLD Applied Digital Corp.	0.00%	5,199	$123K	Add +27.1%
AHR American Healthcare REIT Inc.	0.00%	2,608	$123K	Add +0.2%
IBUY Amplify Online Retail ETF	0.00%	1,964	$123K	Add +7.2%
AMTX Aemetis Inc.	0.00%	38,388	$122K	No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	4,847	$122K	Add +129.0%
COLB Columbia Banking System Inc.	0.00%	4,431	$122K	Reduce -29.5%
GIB Cgi Inc.	0.00%	1,662	$121K	No change
BKT BlackRock Income Trust	0.00%	11,468	$121K	Reduce -2.8%
CYRX Cryoport Inc.	0.00%	14,497	$120K	Reduce -0.0%
COO The Cooper Cos Inc.	0.00%	1,670	$119K	Add +52.1%
MAC The Macerich Co.	0.00%	6,259	$118K	Add +0.5%
ECG Everus Construction Group	0.00%	1,002	$118K	Add +16.9%
IHG Intercontinental Hotels-ADR	0.00%	885	$118K	Add +1.8%
OTF Blue Owl Technology Finance	0.00%	9,508	$118K	Reduce -34.1%
IDOG Alps International Sector Di	0.00%	2,826	$118K	Add +0.2%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	4,620	$117K	No change
FLR Fluor Corp.	0.00%	2,509	$117K	Add +1.8%
GAM General American Investors	0.00%	1,999	$117K	Add +137.7%
CNX CNX Resources Corp.	0.00%	3,027	$117K	Add +12.6%
BROS Dutch Bros Inc. Class A	0.00%	2,285	$116K	Reduce -43.6%
RMBS Rambus Inc.	0.00%	1,342	$115K	Reduce -75.0%
RFI Cohen & Steers Tot Ret RLTY	0.00%	10,340	$115K	Add +181.4%
PCN PIMCO Corporate & Income STR	0.00%	9,672	$115K	Add +11.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	806	$115K	New
MICC The Magnum Ice Cream Co. NV	0.00%	7,660	$115K	Reduce -16.2%
ATR Aptargroup Inc.	0.00%	909	$115K	Add +67.4%
SARO Standardaero Inc.	0.00%	4,431	$114K	Add +2137.9%
KLIC Kulicke & Soffa Industries	0.00%	1,741	$114K	Add +2.2%
IRT Independence Realty Trust Inc.	0.00%	7,654	$114K	Add +1.1%
PZZA Papa John's Intl Inc.	0.00%	3,500	$113K	Add +6.1%
TECH Bio-Techne Corp.	0.00%	2,158	$113K	Add +8.4%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	4,240	$112K	Reduce -71.3%
SNDA Sonida Senior Living Inc.	0.00%	3,458	$112K	New
NWSA News Corp. Class A	0.00%	4,458	$111K	Add +181.1%
BLDR Builders Firstsource Inc.	0.00%	1,344	$111K	Reduce -45.1%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	759	$111K	Add +8.7%
BMI Badger Meter Inc.	0.00%	724	$110K	Add +11.7%
TXNM TXNM Energy Inc.	0.00%	1,886	$110K	Reduce -7.4%
LMAT Lemaitre Vascular Inc.	0.00%	1,008	$110K	Add +5.7%
IEX Idex Corp.	0.00%	579	$110K	Reduce -0.5%
PKST Peakstone Realty Trust	0.00%	5,233	$109K	Add +7.6%
SXT Sensient Technologies Corp.	0.00%	1,262	$109K	Add +4.6%
TKO Tko Group Holdings Inc.	0.00%	539	$109K	Add +116.5%
DWM Wisdomtree International Equ	0.00%	1,548	$108K	Add +4452.9%
NOV Nov Inc.	0.00%	5,751	$108K	Add +2.2%
WINN Harbor Long-Term Growers ETF	0.00%	3,893	$108K	Add +11.9%
CLS Celestica Inc.	0.00%	383	$108K	Add +179.6%
FCBC First Community Bankshares	0.00%	2,586	$107K	No change
KBR KBR Inc.	0.00%	2,905	$107K	Reduce -4.7%
TU Telus Corp.	0.00%	8,338	$107K	Add +11.3%
CNH CNH Industrial NV	0.00%	9,674	$106K	Add +10.1%
FXR First Trust Indst/Producers	0.00%	1,297	$106K	No change
QHY Wisdomtree US High Yield Cor	0.00%	2,325	$106K	New
CBU Community Financial System I	0.00%	1,804	$106K	No change
UPGD Invesco Bloomberg Analyst Ra	0.00%	1,450	$106K	No change
CAC Camden National Corp.	0.00%	2,217	$105K	No change
FLJP Franklin Ftse Japan ETF	0.00%	2,906	$105K	Add +24.2%
KN Knowles Corp.	0.00%	4,084	$105K	Reduce -1.2%
USAR USA Rare Earth Inc.	0.00%	6,929	$105K	Add +69190.0%
SILA Sila Realty Trust Inc.	0.00%	4,403	$104K	Reduce -0.3%
FCG First Trust Natural Gas ETF	0.00%	3,285	$104K	Reduce -90.5%
FSK FS KKR Capital Corp.	0.00%	10,158	$103K	Add +7.9%
CELH Celsius Holdings Inc.	0.00%	2,909	$103K	Add +124.5%
MANH Manhattan Associates Inc.	0.00%	775	$103K	Reduce -29.8%
HOG Harley-Davidson Inc.	0.00%	5,046	$102K	Reduce -12.0%
XAODX Abrdn Total Dynamic Dividend	0.00%	11,036	$102K	Add +4.8%
INFL Horizon Kinetics Infl Benef	0.00%	1,950	$102K	Add +24.8%
DIVZ Elevation Series Trust - Pol	0.00%	2,722	$101K	New
TSLX Sixth Street Specialty Lendi	0.00%	5,508	$101K	Add +1.1%
FXO First Trust Financial Alphad	0.00%	1,800	$101K	Reduce -5.7%
TRMK Trustmark Corp.	0.00%	2,400	$101K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	1,388	$101K	Reduce -33.6%
SPFI South Plains Financial Inc.	0.00%	2,400	$101K	No change
RNXT Renovorx Inc.	0.00%	99,460	$100K	Add +33.3%
TLRY Tilray Brands Inc.	0.00%	15,524	$100K	Add +78.1%
MGA Magna International Inc.	0.00%	1,788	$100K	Add +46.8%
CAPE Doubleline Shiller Cape US	0.00%	3,227	$100K	Add +26.4%
APA Apa Corp.	0.00%	2,340	$99K	Add +13.0%
RLTY Cohen & Steers RL Est Opprt	0.00%	6,828	$99K	New
MSM MSC Industrial Direct Co. Class A	0.00%	1,074	$99K	Reduce -60.8%
PTCT PTC Therapeutics Inc.	0.00%	1,453	$99K	No change
ALSN Allison Transmission Holding	0.00%	845	$99K	Add +14.0%
SXI Standex International Corp.	0.00%	387	$99K	Reduce -3.0%
IBHL iShares Ibonds 2032 HY Inc.	0.00%	3,900	$98K	No change
PII Polaris Inc.	0.00%	1,803	$98K	Add +48.5%
CSWC Capital Southwest Corp.	0.00%	4,409	$98K	Add +10.2%
UMBF Umb Financial Corp.	0.00%	862	$97K	Add +102.8%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,891	$97K	No change
PIO Invesco Global Water ETF	0.00%	2,227	$97K	Add +3.7%
WK Workiva Inc.	0.00%	1,619	$97K	Reduce -4.1%
PBH Prestige Consumer Healthcare	0.00%	1,628	$96K	Add +279.5%
TY Tri-Continental Corp.	0.00%	3,050	$96K	No change
BBT Beacon Financial Corp.	0.00%	3,211	$96K	Reduce -29.6%
VCEL Vericel Corp.	0.00%	2,994	$96K	Reduce -0.8%
ASB Associated Banc-Corp.	0.00%	3,721	$96K	Add +24.0%
THO Thor Industries Inc.	0.00%	1,200	$96K	Add +52.5%
EXP Eagle Materials Inc.	0.00%	506	$96K	Add +2.2%
EXEL Exelixis Inc.	0.00%	2,235	$96K	New
XBJL Inn US Eq Acc 9 Buff July	0.00%	2,514	$96K	No change
TOST Toast Inc. Class A	0.00%	3,596	$95K	Reduce -99.6%
AMKR Amkor Technology Inc.	0.00%	2,116	$95K	Reduce -2.1%
CHE Chemed Corp.	0.00%	251	$95K	Add +8.2%
RGEN Repligen Corp.	0.00%	802	$94K	Add +98.5%
IIM Invesco Value Municipal Inco	0.00%	7,635	$93K	No change
FVCB Fvcbankcorp Inc.	0.00%	6,102	$93K	No change
SPXC SPX Technologies Inc.	0.00%	463	$93K	Reduce -0.4%
DJD Invesco Dow Jones Industrial	0.00%	1,536	$92K	Add +0.9%
TREX Trex Company Inc. filed as TREX INC	0.00%	2,494	$91K	Reduce -48.0%
NTSX Wisdomtree US Efficient Core	0.00%	1,738	$91K	Add +1.3%
KBWY Invesco KBW Premium Yield Eq	0.00%	5,926	$91K	No change
OHI Omega Healthcare Investors	0.00%	2,060	$90K	Add +18.7%
LKQ LKQ Corp.	0.00%	3,069	$90K	Add +25.7%
BSJQ Invesco Bulletshares 2026 HY	0.00%	3,875	$90K	Add +7.5%
PATK Patrick Industries Inc.	0.00%	808	$90K	Add +0.9%
NMRK Newmark Group Inc. Class A	0.00%	5,953	$89K	Add +2.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,780	$89K	Add +1662.4%
AM Antero Midstream Corp.	0.00%	3,873	$88K	Add +76.0%
WBS Webster Financial Corp.	0.00%	1,269	$88K	Reduce -62.8%
TRIP Tripadvisor Inc.	0.00%	8,260	$88K	Reduce -15.8%
WTM White Mountains Insurance GP	0.00%	40	$88K	Add +344.4%
SCHQ Schwab Long-Term US Treasury	0.00%	2,792	$88K	New
SCI Service Corp. International	0.00%	1,063	$88K	Reduce -84.5%
PBW Invesco Wilderhill Clean Ene	0.00%	2,776	$88K	Reduce -6.3%
CVCO Cavco Industries Inc.	0.00%	181	$88K	Add +2.3%
FMC FMC Corp.	0.00%	5,081	$87K	Add +23.4%
THG Hanover Insurance Group Inc./	0.00%	504	$87K	Add +366.7%
GRNY Fundstr Gran SH US LRG Cap	0.00%	3,660	$87K	Add +30.9%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	1,703	$87K	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	860	$87K	Reduce -72.4%
SA Seabridge Gold Inc.	0.00%	3,052	$86K	No change
ANDE The Andersons Inc.	0.00%	1,201	$86K	Reduce -5.4%
ACTU Actuate Therapeutics Inc.	0.00%	31,396	$86K	Add +69.5%
MNDY Monday.com Ltd.	0.00%	1,243	$86K	Reduce -32.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	725	$86K	Reduce -29.1%
IXP iShares Global Comm Services	0.00%	746	$86K	Add +390.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,887	$86K	Add +98.8%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	2,296	$85K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	768	$85K	Add +94.9%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	833	$85K	Add +53.4%
JFR Nuveen Floating Rate Income	0.00%	11,273	$85K	Add +1371.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	850	$85K	Reduce -9.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,461	$84K	Add +79.7%
PLMR Palomar Holdings Inc.	0.00%	706	$84K	Reduce -5.7%
OMCL Omnicell Inc.	0.00%	2,526	$84K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	5,427	$84K	Add +678.6%
EQH Equitable Holdings Inc.	0.00%	2,262	$84K	Add +21.5%
KLAR Klarna Group PLC	0.00%	6,365	$83K	New
VOYG Voyager Technologies Inc. Class A	0.00%	3,560	$83K	New
AMRN Amarin Corp. PLC -ADR	0.00%	5,750	$83K	Reduce -0.2%
EFAX State Street SPDR MSCI Eafe	0.00%	1,671	$83K	Add +0.2%
HALO Halozyme Therapeutics Inc.	0.00%	1,284	$83K	Reduce -12.1%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	17,305	$83K	New
SR Spire Inc.	0.00%	911	$82K	Add +99.3%
SYM Symbotic Inc.	0.00%	1,546	$82K	Reduce -23.8%
OTTR Otter Tail Corp.	0.00%	936	$82K	Reduce -1.5%
VVV Valvoline Inc.	0.00%	2,439	$82K	Add +3.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	1,856	$82K	Add +1.9%
TFX Teleflex Inc.	0.00%	684	$82K	Add +33.3%
MDU Mdu Resources Group Inc.	0.00%	3,939	$82K	Add +5.6%
EVI Evi Industries Inc.	0.00%	3,963	$82K	No change
FWONK Liberty Media Corp. Class C	0.00%	958	$81K	Add +15.4%
COYA Coya Therapeutics Inc.	0.00%	20,626	$81K	No change
ALAB Astera Labs Inc.	0.00%	740	$81K	Add +23.3%
PURR Hyperliquid Strategies	0.00%	15,920	$81K	No change
FULT Fulton Financial Corp.	0.00%	3,978	$81K	Add +18.8%
SIG Signet Jewelers Ltd.	0.00%	952	$81K	Add +50.4%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	5,600	$80K	No change
FLGB Franklin Ftse United Kingdom	0.00%	2,313	$80K	Add +6.2%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	1,578	$80K	New
VFMF Vanguard US Multifactor ETF	0.00%	518	$80K	New
LSTR Landstar System Inc.	0.00%	501	$80K	Reduce -38.5%
HDB HDFC Bank Ltd.-ADR	0.00%	3,216	$80K	Reduce -44.7%
PR Permian Resources Corp. Class A	0.00%	3,746	$80K	Add +16927.3%
MIR Mirion Technologies Inc.	0.00%	4,274	$79K	Add +19.7%
AGX Argan Inc.	0.00%	145	$79K	Add +2800.0%
CBSH Commerce Bancshares Inc.	0.00%	1,604	$79K	Reduce -19.0%
STWD Starwood Property Trust Inc.	0.00%	4,529	$78K	Add +38.7%
VIDI Vident Intl Eqty Strat ETF	0.00%	2,154	$78K	New
FXD First Trust Consumer Discret	0.00%	1,212	$78K	Add +288.5%
SNEX Stonex Group Inc.	0.00%	961	$78K	New
SAM Boston Beer Company Inc. Class A	0.00%	336	$77K	Reduce -21.3%
SMPL The Simply Good Foods Co.	0.00%	5,386	$77K	Reduce -2.7%
STN Stantec Inc.	0.00%	893	$77K	Reduce -0.2%
XEADX Allspring Income Opport	0.00%	11,900	$77K	Reduce -24.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	970	$77K	No change
CALY Callaway Golf Company	0.00%	5,530	$77K	Reduce -5.4%
FAB First Trust Multi Cap Value	0.00%	809	$76K	Add +0.4%
HQH Abrdn Healthcare Investors	0.00%	4,289	$76K	Add +12.7%
OCGN Ocugen Inc.	0.00%	42,019	$76K	Add +5.0%
SMBK Smartfinancial Inc.	0.00%	1,945	$76K	No change
ORC Orchid Island Capital Inc.	0.00%	10,799	$76K	New
COLM Columbia Sportswear Co.	0.00%	1,385	$76K	Add +3197.6%
BKAG BNY Mellon Core Bond ETF	0.00%	1,795	$76K	Add +18.3%
KNX Knight-Swift Transportation	0.00%	1,313	$76K	Reduce -26.0%
AGYS Agilysys Inc.	0.00%	1,060	$75K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	3,917	$75K	New
TOWN Towne Bank	0.00%	2,230	$75K	Add +3.3%
FRPT Freshpet Inc.	0.00%	1,269	$75K	Reduce -49.6%
AOK iShares Core 30/70 Conservat	0.00%	1,875	$75K	Add +189.3%
WCLD Wisdomtree Cloud Computing	0.00%	2,709	$74K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	1,729	$74K	Reduce -3.0%
BXP BXP Inc.	0.00%	1,418	$74K	Reduce -82.8%
LCII Lci Industries	0.00%	598	$74K	Add +6.6%
FNK First Trust Mid Cap Value	0.00%	1,287	$73K	Add +130.2%
SLGN Silgan Holdings Inc.	0.00%	1,891	$73K	Reduce -91.5%
TYG Tortoise Energy Infrastruct	0.00%	1,471	$73K	Add +15.8%
TRU Transunion	0.00%	1,055	$73K	Reduce -28.9%
OUNZ Vaneck Merk Gold ETF	0.00%	1,620	$73K	Reduce -19.5%
GMOI GMO International Value ETF	0.00%	2,000	$72K	New
FICS FT International Dev Cap STR	0.00%	1,851	$72K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	2,447	$72K	Add +0.4%
FLCA Franklin Ftse Canada ETF	0.00%	1,473	$72K	Add +5.4%
TKR Timken Co.	0.00%	715	$72K	Reduce -2.3%
BLOOM ENERGY CORP (BE 3 06/01/28)	0.00%	10,000	$72K	No change
MBLY Mobileye Global Inc. Class A	0.00%	10,451	$72K	Add +20.2%
NFJ Virtus DVD Intrst & PRM STR	0.00%	5,692	$72K	Reduce -1.9%
HASI Ha Sustainable Infrastructur	0.00%	1,937	$71K	No change
JTEK JPMorgan US Tech Leaders	0.00%	884	$70K	New
IGLD FT Vest Gold Strategy Target	0.00%	2,742	$70K	Add +53.3%
VMO Invesco Municipal Opport	0.00%	7,361	$70K	Reduce -14.8%
SAIA Saia Inc.	0.00%	199	$70K	Add +201.5%
ISHG iShares -3 Year Internationa	0.00%	941	$70K	Add +14.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	7,312	$70K	Add +19.3%
MAT Mattel Inc.	0.00%	4,780	$69K	Add +6.7%
U Unity Software Inc.	0.00%	3,165	$69K	Reduce -50.7%
XRT SS SPDR S&P Retail ETF	0.00%	861	$69K	Reduce -5.5%
WTAI Wisdomtree AI and Innovation	0.00%	2,446	$69K	Add +424.9%
LOGI Logitech International-Reg	0.00%	757	$69K	Reduce -3.2%
IOT Samsara Inc. Class A	0.00%	2,165	$69K	Reduce -59.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,647	$69K	Add +42.9%
ZG Zillow Group Inc. Class A	0.00%	1,653	$68K	Add +283.5%
FLBL Franklin Senior Loan ETF	0.00%	2,973	$68K	Add +2118.7%
FNF Fidelity National Financial	0.00%	1,474	$68K	Add +5.2%
ARMK Aramark	0.00%	1,677	$68K	Add +2.1%
CVBF CVB Financial Corp.	0.00%	3,499	$68K	Add +2.8%
COMB Graniteshares Bcom Broad STR	0.00%	2,547	$67K	New
CRAI Cra International Inc.	0.00%	413	$67K	No change
NWBI Northwest Bancshares Inc.	0.00%	5,261	$67K	Add +1.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,958	$67K	Reduce -47.9%
WCEO Hypatia Women Ceo ETF	0.00%	2,000	$67K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	2,355	$66K	Add +474.4%
AGM Federal Agric MTG Corp. Class C	0.00%	441	$65K	No change
AXSM Axsome Therapeutics Inc.	0.00%	387	$65K	Add +4.6%
KXI iShares Global Consumer Stap	0.00%	972	$65K	Add +9.5%
GLV Clough Global Dividend & Inc.	0.00%	11,000	$65K	New
HTZ Hertz Global Hldgs Inc.	0.00%	14,074	$65K	Add +7.6%
ALV Autoliv Inc.	0.00%	615	$65K	Add +11.4%
LEU Centrus Energy Corp. Class A	0.00%	372	$65K	Add +3.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	823	$64K	Add +62.6%
ATOM Atomera Inc.	0.00%	16,891	$64K	No change
XTN SS SPDR S&P Transport ETF	0.00%	691	$64K	No change
XCHYX Calamos Convert & High Inc.	0.00%	5,880	$64K	Reduce -6.9%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	1,392	$64K	New
IVES Dan Wedbush AI Rev ETF	0.00%	2,250	$64K	New
ARCB Arcbest Corp.	0.00%	640	$63K	No change
VOTE TCW Transform 500 ETF	0.00%	825	$63K	Add +329.7%
STBA S & T Bancorp Inc.	0.00%	1,500	$63K	No change
SHG Shinhan Financial Group-ADR	0.00%	1,021	$63K	Add +5.0%
GTLB Gitlab Inc. Class A	0.00%	2,890	$63K	Reduce -44.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	3,968	$62K	Reduce -1.4%
EIS iShares MSCI Israel ETF	0.00%	537	$62K	Add +31.0%
ZIG The Acquirers Fund ETF	0.00%	1,601	$62K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	1,243	$62K	Add +0.4%
FMAT Fidelity MSCI Materials Indx	0.00%	1,067	$61K	Add +0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	487	$61K	Reduce -69.3%
NXT Nextpower Inc.	0.00%	508	$61K	Add +109.9%
XBMEX BlackRock Health Sciences	0.00%	1,590	$61K	Add +61.8%
HR Healthcare Realty Trust Inc.	0.00%	3,603	$61K	Reduce -36.1%
BLKB Blackbaud Inc.	0.00%	1,585	$61K	Add +1.3%
PCVX Vaxcyte Inc.	0.00%	1,053	$61K	Add +112.7%
CWEN Clearway Energy Inc. Class C	0.00%	1,556	$61K	Add +496.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	616	$61K	Add +1300.0%
PACK Ranpak Holdings Corp.	0.00%	17,000	$61K	Add +26884.1%
POWA Invesco Bloomberg Pricing Po	0.00%	703	$61K	Reduce -41.2%
ZVIA Zevia PBC-A	0.00%	51,554	$60K	Add +2.4%
DMO Western Asset Mort Def Opp	0.00%	5,600	$60K	Reduce -12.5%
BLD Topbuild Corp.	0.00%	171	$60K	Reduce -6.6%
SBLK Star Bulk Carriers Corp.	0.00%	2,605	$60K	Reduce -1.3%
NTSI Wisdomtree International Eff	0.00%	1,359	$60K	Reduce -9.9%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,377	$60K	New
BLCO Bausch + Lomb Corp.	0.00%	3,757	$60K	No change
DAR Darling Ingredients Inc.	0.00%	963	$60K	Add +24.7%
CNR Core Natural Resources Inc.	0.00%	565	$59K	Add +0.5%
PBI Pitney Bowes Inc.	0.00%	5,307	$59K	Reduce -61.1%
PFS Provident Financial Services	0.00%	2,751	$58K	Reduce -9.9%
AVA Avista Corp.	0.00%	1,450	$58K	Reduce -4.9%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	25,724	$58K	Reduce -26.4%
GME Gamestop Corp. Class A	0.00%	2,492	$57K	Add +206.5%
GAB Gabelli Equity Trust	0.00%	10,170	$57K	Add +641.8%
JJSF J & J Snack Foods Corp.	0.00%	718	$57K	Add +53.4%
TTMI TTM Technologies	0.00%	583	$57K	Reduce -2.4%
CENX Century Aluminum Company	0.00%	965	$57K	Add +20.6%
TBLD Thornburg Income Builder Opp	0.00%	2,678	$57K	New
STAG Stag Industrial Inc.	0.00%	1,561	$56K	Add +0.3%
NBB Nuveen Taxable Municipal Inc.	0.00%	3,573	$56K	Reduce -25.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,382	$56K	Reduce -22.7%
JBTM JBT Marel Corp.	0.00%	435	$56K	Add +18.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	14,923	$56K	No change
OPTU Optimum Communications Inc. Class A	0.00%	42,605	$55K	Reduce -1.6%
CHH Choice Hotels Intl Inc.	0.00%	535	$55K	Add +9.6%
RNTX Rein Therapeutics Inc.	0.00%	42,440	$55K	No change
BSJR Invesco Bulletshares 2027 HY	0.00%	2,459	$55K	No change
RRC Range Resources Corp.	0.00%	1,204	$54K	Add +282.2%
KIE SS SPDR S&P Insurance ETF	0.00%	977	$54K	Reduce -4.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	1,067	$54K	Add +15.8%
CET Central Securities Corp.	0.00%	1,079	$54K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	582	$54K	Add +108.6%
AIO Virtus Artific Intel & Tech	0.00%	2,500	$54K	No change
IBRX Immunitybio Inc.	0.00%	6,900	$53K	Reduce -18.8%
FLCH Franklin Ftse China ETF	0.00%	2,355	$53K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	2,616	$53K	No change
KAI Kadant Inc.	0.00%	180	$53K	Reduce -23.1%
FLUT Flutter Entertainment PLC-Di	0.00%	516	$53K	Add +282.2%
GFF Griffon Corp.	0.00%	720	$52K	Add +23.1%
GOVI Invesco Equal Weight 0-30 YR	0.00%	1,913	$52K	Reduce -72.3%
WABC Westamerica Bancorporation	0.00%	1,000	$52K	Reduce -2.1%
DSTL Distillate US Fundamental St	0.00%	899	$52K	Reduce -58.0%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,953	$52K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	2,307	$52K	Add +2161.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	889	$52K	Add +11.1%
BC Brunswick Corp.	0.00%	713	$52K	Reduce -50.5%
LCTU iShares U.S. Carbon Transiti	0.00%	739	$52K	No change
VSNT Versant Media Group Inc.	0.00%	1,397	$52K	Reduce -84.2%
OPEN Opendoor Technologies Inc.	0.00%	11,050	$52K	Add +871.9%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	1,321	$52K	Reduce -43.1%
MKSI MKS Inc.	0.00%	225	$52K	Reduce -63.6%
ETJ Eaton Vance RSK-MGD Divers	0.00%	6,296	$51K	Add +46.5%
HAUZ Xtrackers Intl Real Estate	0.00%	2,262	$51K	Add +155.6%
HQY Healthequity Inc.	0.00%	610	$51K	Add +1.0%
USPX Franklin U.S. Equity Index E	0.00%	895	$51K	New
CRK Comstock Resources Inc.	0.00%	2,400	$51K	Add +2300.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	9,442	$50K	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	1,570	$50K	Add +0.3%
DBRG Digitalbridge Group Inc.	0.00%	3,250	$50K	Reduce -4.2%
RAA Smi 3FOURTEEN RL Asst Alloc	0.00%	1,809	$50K	New
IGBH iShares Interest Rate Hedged	0.00%	2,060	$50K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	1,404	$49K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	449	$49K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	733	$49K	Add +47.2%
AOSL Alpha & Omega Semiconductor	0.00%	2,205	$49K	No change
MLI Mueller Industries Inc.	0.00%	439	$49K	Reduce -20.6%
AI C3.AI Inc. Class A	0.00%	5,756	$48K	Add +15.1%
SN Sharkninja Inc.	0.00%	457	$48K	Add +2185.0%
Z Zillow Group Inc. Class C	0.00%	1,164	$48K	Add +52.8%
NXG NXG Nextgen Infrastr Inc.	0.00%	875	$48K	No change
THQ Abrdn Healthcare Opport	0.00%	2,859	$48K	Reduce -32.3%
LCNB LCNB Corporation	0.00%	3,076	$48K	Add +8.1%
BAH Booz Allen Hamilton Holdings	0.00%	613	$48K	Reduce -9.8%
VG Venture Global Inc. Class A	0.00%	3,026	$48K	Reduce -97.0%
INDB Independent Bank Corp.	0.00%	634	$48K	New
TDV Proshares S&P Tech DVD Arist	0.00%	561	$48K	Add +0.4%
SEE Sealed Air Corp.	0.00%	1,126	$47K	Add +9.4%
VIAV Viavi Solutions Inc.	0.00%	1,415	$47K	Add +13.2%
PRK Park National Corp.	0.00%	287	$47K	Add +1.8%
TMC TMC the Metals Co. Inc.	0.00%	10,030	$47K	Add +0.1%
ADC Agree Realty Corp.	0.00%	621	$47K	Reduce -60.2%
KNF Knife River Corp.	0.00%	573	$47K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	4,322	$47K	Add +0.7%
KE Kimball Electronics Inc.	0.00%	1,962	$46K	No change
BFLY Butterfly Network Inc.	0.00%	11,500	$46K	Reduce -19.6%
AROC Archrock Inc.	0.00%	1,335	$46K	Reduce -26.4%
INSM Insmed Inc.	0.00%	283	$46K	Reduce -34.2%
GOF Guggenheim Strategic Opport	0.00%	4,188	$46K	Add +79.9%
ASO Academy Sports & Outdoors Inc.	0.00%	812	$46K	No change
FOCT FT Vest U.S. Equity Buffer E	0.00%	961	$46K	New
PMM Franklin Managed Municipal I	0.00%	7,444	$46K	Add +2.6%
JRS Nuveen Real Estate Income	0.00%	6,110	$46K	Reduce -45.5%
KTF DWS Municipal Income Trust	0.00%	4,999	$45K	Reduce -13.3%
CVLT Commvault Systems Inc.	0.00%	584	$45K	Reduce -61.5%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	4,448	$45K	No change
HNST The Honest Co. Inc.	0.00%	15,446	$45K	Add +0.2%
CAKE The Cheesecake Factory Inc.	0.00%	828	$45K	Reduce -67.3%
BTG B2GOLD Corp.	0.00%	10,000	$45K	Reduce -0.1%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	1,090	$45K	No change
EFSC Enterprise Financial Service	0.00%	833	$45K	Reduce -1.3%
TS Tenaris SA-ADR	0.00%	772	$45K	Add +17.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	3,924	$45K	Reduce -11.1%
SETM Sprott Critical Material ETF	0.00%	1,352	$45K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	2,800	$45K	New
CXSE Wisdomtree China Ex-St Ow	0.00%	1,176	$44K	Add +42.4%
BSJS Invesco Bulletshares 2028 HY	0.00%	2,046	$44K	Reduce -33.2%
TMFG Motley Fool Global Opp	0.00%	1,564	$44K	Add +366.9%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	677	$44K	New
WMS Advanced Drainage Systems Inc.	0.00%	320	$44K	Add +41.6%
CERENCE INC (CRNC 1.5 07/01/28)	0.00%	50,000	$44K	No change
NMAX Newsmax Inc.	0.00%	8,385	$44K	Add +452.7%
BOOT Boot Barn Holdings Inc.	0.00%	299	$44K	Add +88.0%
ZWS Zurn Elkay Water Solutions C	0.00%	969	$43K	Add +235.3%
OPCH Option Care Health Inc.	0.00%	1,612	$43K	Reduce -10.0%
SRCE 1ST Source Corp.	0.00%	625	$43K	No change
FIVE Five Below	0.00%	189	$43K	Add +56.2%
TSI TCW Strategic Income Fund	0.00%	9,627	$43K	No change
M Macy's Inc.	0.00%	2,388	$43K	Reduce -32.3%
ZION Zions Bancorp NA	0.00%	748	$43K	Add +1.4%
CRDO Credo Technology Group Holdi	0.00%	459	$43K	Reduce -13.4%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	250	$43K	New
UCON First Trust Smith Unconstrai	0.00%	1,732	$43K	Add +437.9%
BCPC Balchem Corp.	0.00%	252	$43K	Add +20.0%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	1,277	$43K	Add +122.5%
NUV Nuveen Municipal Value	0.00%	4,723	$42K	Reduce -6.0%
VSH Vishay Intertechnology Inc.	0.00%	2,357	$42K	Add +7.1%
FSS Federal Signal Corp.	0.00%	389	$42K	Reduce -16.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	844	$42K	Reduce -79.4%
MARA Mara Holdings Inc.	0.00%	5,135	$42K	Add +144.6%
CAR Avis Budget Group Inc.	0.00%	287	$42K	Reduce -7.4%
AOM iShares Core 40/60 Moderate	0.00%	883	$42K	Add +20.6%
GDDY GoDaddy Inc. Class A	0.00%	505	$42K	Add +8.6%
OWL Blue Owl Capital Inc.	0.00%	4,571	$42K	Reduce -51.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	839	$42K	Reduce -75.5%
CII BlackRock Enhan LRG Cap Core	0.00%	1,976	$42K	Reduce -24.1%
ARDX Ardelyx Inc.	0.00%	6,922	$41K	Add +650.8%
GEL Genesis Energy L.P.	0.00%	2,321	$41K	No change
BUL Pacer US Cash Cows Growth	0.00%	764	$41K	No change
XMTR Xometry Inc. Class A	0.00%	1,009	$41K	Reduce -15.5%
TLN Talen Energy Corp.	0.00%	129	$41K	Add +34.4%
PSCE Invesco S&P Smallcap Energy	0.00%	672	$41K	No change
CLM Cornerstone Strategic Invest	0.00%	5,628	$41K	Add +195.0%
RH RH	0.00%	293	$41K	Reduce -13.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,071	$41K	Add +15.8%
UGI Ugi Corp.	0.00%	1,116	$41K	Reduce -24.3%
RFMZ Rivernorth Flex Muni II	0.00%	3,204	$41K	Reduce -24.6%
DFP Flaherty & Crumrine DYN Pref	0.00%	2,010	$40K	Add +11.7%
RDVI FT Vest Rising Dividend Achi	0.00%	1,571	$40K	Add +118.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	789	$40K	Add +42.9%
AMRZ Amrize Ltd.	0.00%	715	$40K	New
HWKN Hawkins Inc.	0.00%	260	$40K	Reduce -1.1%
RXI iShares Global Consumer Disc	0.00%	213	$40K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	161	$40K	Add +151.6%
NVGS Navigator Holdings Ltd.	0.00%	2,055	$40K	Reduce -23.3%
ITRI Itron Inc.	0.00%	443	$40K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	1,030	$40K	Add +21.3%
STCE Schwab Crypto TNLP ETF	0.00%	763	$40K	No change
UAA Under Armour Inc. Class A	0.00%	6,695	$40K	Reduce -14.4%
FIZZ National Beverage Corp.	0.00%	1,175	$40K	Reduce -5.6%
WTS Watts Water Technologies-A	0.00%	136	$39K	Reduce -6.2%
WING Wingstop Inc.	0.00%	254	$39K	Add +9.5%
ABG Asbury Automotive Group	0.00%	201	$39K	Add +1.0%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	1,162	$39K	Add +549.2%
FMS Fresenius Medical Care-ADR	0.00%	1,738	$39K	Add +2.7%
FTCB FT Core Investment Grade ETF	0.00%	1,861	$39K	New
RIOT Riot Platforms Inc.	0.00%	3,151	$39K	Add +5629.1%
ALRM Alarm.com Holdings Inc.	0.00%	900	$39K	No change
DDM Proshares Ultra DOW30	0.00%	747	$39K	Reduce -62.5%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	0.00%	46,000	$39K	No change
ESI Element Solutions Inc.	0.00%	1,137	$39K	Add +643.1%
KBWP Invesco KBW Property & Casua	0.00%	325	$39K	New
XPH SS SPDR S&P Pharma ETF	0.00%	713	$39K	Reduce -13.2%
WEX Wex Inc.	0.00%	251	$38K	Reduce -10.4%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	762	$38K	Reduce -39.4%
AGO Assured Guaranty Ltd.	0.00%	470	$38K	Add +6.8%
NE Noble Corp. PLC	0.00%	780	$38K	Add +33.8%
TTAN Servicetitan Inc. Class A	0.00%	602	$38K	Add +1443.6%
LEAD Siren Divcon Leaders Dividen	0.00%	497	$38K	New
PRVA Privia Health Group Inc.	0.00%	1,850	$38K	Add +12.0%
NBIS Nebius Group NV	0.00%	365	$38K	Add +25.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	7,415	$38K	No change
CUK Carnival PLC-ADR	0.00%	1,465	$38K	Add +77.6%
HURN Huron Consulting Group Inc.	0.00%	296	$38K	Reduce -1.3%
IMVP Invesco India Exchange-Trade	0.00%	1,834	$38K	Reduce -47.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	1,560	$38K	Reduce -67.0%
FN Fabrinet	0.00%	72	$38K	Add +63.6%
OCSL Oaktree Specialty Lending Co.	0.00%	3,322	$38K	Reduce -0.1%
SOUN Soundhound AI Inc. Class A	0.00%	5,449	$37K	Add +57.9%
ONC Beone Medicines Ltd.-ADR	0.00%	126	$37K	Add +117.2%
FOX Fox Corp. Class B	0.00%	697	$37K	Add +120.6%
TENB Tenable Holdings Inc.	0.00%	2,182	$37K	Reduce -0.3%
EPAM Epam Systems Inc.	0.00%	271	$37K	Reduce -21.7%
HLNE Hamilton Lane Inc. Class A	0.00%	369	$37K	Add +207.5%
SITE Siteone Landscape Supply Inc.	0.00%	275	$37K	Reduce -49.1%
KD Kyndryl Holdings Inc.	0.00%	2,789	$37K	Reduce -11.1%
TDOC Teladoc Health Inc.	0.00%	6,707	$37K	Add +671.8%
SPEU State Street SPDR Portfolio	0.00%	712	$36K	New
EBND State Street SPDR Bloomberg	0.00%	1,760	$36K	Reduce -48.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,590	$36K	Add +5.7%
SERV Serve Robotics Inc.	0.00%	4,240	$36K	Add +1928.7%
MGNI Magnite Inc.	0.00%	3,000	$36K	Reduce -6.3%
SIMO Silicon Motion Technol-ADR	0.00%	317	$36K	Add +11.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	2,497	$36K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	5,860	$35K	Reduce -14.5%
PSMT Pricesmart Inc.	0.00%	234	$35K	Add +4.5%
FTGS First Trust Grwth Strgth ETF	0.00%	1,030	$35K	Add +27.2%
XBGYX BlackRock Enh Intl DVD TR	0.00%	6,450	$35K	Reduce -0.1%
OBT Orange County Bancorp Inc.	0.00%	1,086	$35K	No change
DT Dynatrace Inc.	0.00%	937	$35K	Reduce -19.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,134	$35K	Add +3.0%
FWONA Liberty Media Corp. Class A	0.00%	441	$34K	Add +9.2%
DFSD Dimensional Short Duration	0.00%	719	$34K	Add +4.2%
EDOW First Trust Dow 30 Eql WGHT	0.00%	848	$34K	Add +2.7%
SLI Standard Lithium Ltd.	0.00%	10,000	$34K	Reduce -9.1%
ELS Equity Lifestyle Properties	0.00%	545	$34K	Reduce -6.0%
BBSC JPMorgan Betabuilders US SC	0.00%	453	$34K	No change
KORE Kore Group Holdings Inc.	0.00%	3,764	$34K	New
WES Western Midstream Partners L	0.00%	814	$34K	Add +19.9%
AAXJ iShares MSCI All Country Asi	0.00%	348	$34K	No change
SMBS Schwab MBS ETF	0.00%	1,311	$33K	Reduce -79.7%
NBIX Neurocrine Biosciences Inc.	0.00%	254	$33K	Add +25.7%
CNXC Concentrix Corp.	0.00%	1,215	$33K	Add +15.1%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	1,779	$33K	Add +25.9%
VCYT Veracyte Inc.	0.00%	1,030	$33K	Reduce -3.4%
ETHA iShares Ethereum Trust ETF	0.00%	2,090	$33K	Add +194.4%
ACB Aurora Cannabis Inc.	0.00%	10,110	$33K	Add +0.2%
ACA Arcosa Inc.	0.00%	311	$33K	Add +7.6%
DBA Invesco DB Agriculture Fund	0.00%	1,204	$33K	New
CGUI Cap Group Ultra Short Income	0.00%	1,300	$33K	New
XDQQ Innovator GRW 100 Accel QTR	0.00%	887	$33K	Reduce -25.9%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	709	$32K	Add +37.1%
WAL Western Alliance Bancorp	0.00%	457	$32K	Reduce -12.9%
CRMD Cormedix Inc.	0.00%	4,768	$32K	No change
JBLU Jetblue Airways Corp.	0.00%	7,321	$32K	Add +144.0%
MRSK Toews Agility Shares Managed	0.00%	911	$32K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	4,000	$32K	No change
UPST Upstart Holdings Inc.	0.00%	1,253	$32K	Add +116.0%
RHI Robert Half Inc.	0.00%	1,259	$32K	No change
PDLB Ponce Financial Group Inc.	0.00%	1,895	$32K	New
EXPO Exponent Inc.	0.00%	485	$32K	Add +110.0%
FTAI Ftai Aviation Ltd.	0.00%	129	$32K	Reduce -15.7%
UMC United Microelectron-SP ADR	0.00%	3,518	$32K	Add +68.9%
GLP Global Partners LP	0.00%	750	$32K	New
FFEB FT Vest US Equity Buffer ETF	0.00%	563	$31K	New
MXF Mexico Fund Inc.	0.00%	1,500	$31K	Reduce -4.5%
SABR Sabre Corp.	0.00%	21,620	$31K	Add +2.0%
TNDM Tandem Diabetes Care Inc.	0.00%	1,634	$31K	Add +138.2%
SONO Sonos Inc.	0.00%	2,335	$31K	Add +13.6%
CAL Caleres Inc.	0.00%	2,967	$31K	Reduce -22.9%
CLIR Clearsign Technologies Corp.	0.00%	7,172	$31K	No change
MUR Murphy Oil Corp.	0.00%	758	$31K	Reduce -25.2%
HAE Haemonetics Corp.	0.00%	553	$31K	Add +24.0%
DBND Doubleline Oppor Cor BND-Usd	0.00%	680	$31K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	420	$31K	Add +5.0%
RCS PIMCO Strategic Income Fund	0.00%	5,772	$31K	Add +81.6%
PJAN Innovator U.S. Equity Power	0.00%	670	$31K	New
EJUL Innovator Emerging Markets P	0.00%	1,034	$31K	No change
GATX Gatx Corp.	0.00%	181	$31K	Reduce -33.7%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	1,298	$31K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,481	$31K	Reduce -2.9%
BCX BlackRock Resources & Commod	0.00%	2,532	$31K	Add +59.9%
APLE Apple Hospitality REIT Inc.	0.00%	2,648	$30K	Add +8.8%
BBD Banco Bradesco-ADR	0.00%	8,315	$30K	Reduce -18.2%
MWA Mueller Water Products Inc. Class A	0.00%	1,104	$30K	Add +961.5%
SFL SFL Corp. Ltd.	0.00%	2,794	$30K	Reduce -6.4%
SMIN iShares MSCI India Small-Cap	0.00%	501	$30K	Reduce -99.6%
WDS Woodside Energy Group-ADR	0.00%	1,255	$30K	Add +43.6%
AG First Majestic Silver Corp.	0.00%	1,389	$30K	Add +1107.8%
EVAX Evaxion A/S	0.00%	8,000	$30K	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.00%	20,000	$30K	Add +25.0%
FSSL FS Specialty Lending Fund	0.00%	2,364	$30K	Reduce -63.9%
LEMB iShares JP Morgan Em Local C	0.00%	723	$29K	New
SM SM Energy Co.	0.00%	944	$29K	Add +30.6%
BITO Proshares Bitcoin ETF-Usd	0.00%	3,151	$29K	Add +209.8%
QBTS D-Wave Quantum Inc.	0.00%	2,029	$29K	Add +15.5%
BILL Bill Holdings Inc.	0.00%	760	$29K	Reduce -2.3%
DEA Easterly Government Properti	0.00%	1,354	$29K	Add +4914.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	4,268	$29K	Reduce -3.5%
USVM Victoryshares US Small Mid C	0.00%	306	$29K	Reduce -71.4%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	339	$29K	Add +13.0%
MYI BlackRock Muniyield QLTY III	0.00%	2,752	$29K	No change
ENSG The Ensign Group Inc.	0.00%	143	$29K	Reduce -16.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	3,426	$29K	Add +1192.8%
HTGC Hercules Capital Inc.	0.00%	1,942	$29K	Add +3.1%
CLBK Columbia Financial Inc.	0.00%	1,634	$29K	New
HOMB Home Bancshares Inc.	0.00%	1,062	$29K	New
CDE Coeur Mining Inc.	0.00%	1,523	$29K	Add +65.9%
INOD Innodata Inc.	0.00%	740	$29K	Add +47.4%
NXP Nuveen Select Tax-Free Inc.	0.00%	1,988	$29K	Add +571.6%
POWI Power Integrations Inc.	0.00%	557	$29K	Add +6.9%
NMCO Nuveen Municipal Credit Opp	0.00%	2,693	$28K	Add +816.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	14,529	$28K	Reduce -0.0%
RRX Regal Rexnord Corp.	0.00%	152	$28K	Reduce -11.6%
LYTS Lsi Industries Inc.	0.00%	1,528	$28K	Reduce -0.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	669	$28K	Add +81.8%
LAB Standard Biotools Inc.	0.00%	30,703	$28K	New
VKTX Viking Therapeutics Inc.	0.00%	866	$28K	Add +40.6%
BHC Bausch Health Cos Inc.	0.00%	5,209	$28K	Reduce -3.7%
TNGY Tortoise Energy ETF	0.00%	2,682	$28K	No change
PRM Perimeter Solutions Inc.	0.00%	1,143	$28K	No change
CCC CCC Intelligent Solutions Ho	0.00%	4,644	$28K	Add +56.7%
JOBY Joby Aviation Inc.	0.00%	3,360	$28K	Add +111.6%
ABND Americn Cent Co. PL in ETF-US	0.00%	630	$28K	New
BFC Bank First Corp.	0.00%	204	$28K	No change
BSBK Bogota Financial Corp.	0.00%	3,215	$27K	Add +8.4%
GNL Global Net Lease Inc.	0.00%	2,914	$27K	Reduce -47.2%
AWP Abrdn Global Premier Propert	0.00%	2,460	$27K	No change
VPLS Vanguard Core-Plus Bond ETF	0.00%	350	$27K	New
ANIX Anixa Biosciences Inc.	0.00%	10,500	$27K	No change
HLIT Harmonic Inc.	0.00%	3,007	$27K	Reduce -33.3%
KRP Kimbell Royalty Partners LP	0.00%	1,857	$27K	Add +23.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	564	$27K	Add +0.9%
EFC Ellington Financial Inc.	0.00%	2,250	$27K	Add +678.5%
RMBI Richmond Mutual Bancorporati	0.00%	1,963	$27K	No change
SPSC SPS Commerce Inc.	0.00%	478	$27K	Add +14.1%
ABFL Abacus FCF Leaders ETF	0.00%	374	$27K	Reduce -22.6%
BWB Bridgewater Bancshares Inc.	0.00%	1,500	$27K	No change
BBDC Barings BDC Inc.	0.00%	3,200	$26K	Add +3.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	2,332	$26K	No change
BHF Brighthouse Financial Inc.	0.00%	439	$26K	Reduce -6.0%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	269	$26K	No change
PDT John Hancock Prem DVD FND	0.00%	2,000	$26K	No change
E Eni SPA-Sponsored ADR	0.00%	461	$26K	Reduce -26.0%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	301	$26K	No change
PEN Penumbra Inc.	0.00%	79	$26K	Add +12.9%
LLYVK Liberty Live Holdings Class C	0.00%	275	$26K	Add +54.5%
CC The Chemours Co.	0.00%	1,168	$26K	Add +0.6%
IDR Idaho Strategic Resources Inc.	0.00%	800	$26K	New
SNAP Snap Inc. Class A	0.00%	5,555	$26K	Reduce -22.1%
NOVT Novanta Inc.	0.00%	216	$26K	Add +517.1%
CWK Cushman & Wakefield Ltd.	0.00%	2,078	$25K	Add +6.4%
DUSA Davis Select US Equity ETF	0.00%	500	$25K	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	23,000	$25K	Add +27.8%
MAXJ iShares LG Cap Max Buff Jun	0.00%	900	$25K	Reduce -0.2%
LSCC Lattice Semiconductor Corp.	0.00%	273	$25K	Add +8.8%
FHTX Foghorn Therapeutics Inc.	0.00%	5,295	$25K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	505	$25K	Reduce -71.9%
MXL Maxlinear Inc.	0.00%	1,446	$25K	No change
FFIC Flushing Financial Corp.	0.00%	1,637	$25K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	210	$25K	Add +21.4%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	1,837	$25K	Reduce -45.0%
CBT Cabot Corp.	0.00%	333	$25K	Add +128.1%
CION Cion Investment Corp.	0.00%	3,666	$25K	Reduce -58.7%
MBC Masterbrand Inc.	0.00%	3,012	$25K	No change
OCFC Oceanfirst Financial Corp.	0.00%	1,387	$25K	Add +1.0%
WLY Wiley (john) & Sons Class A	0.00%	654	$25K	Reduce -9.4%
KRG Kite Realty Group Trust	0.00%	1,012	$25K	Add +11.0%
XEMDX Western Asset Emrg MRKT DBT	0.00%	2,528	$25K	Add +600.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,673	$25K	Add +0.8%
WGO Winnebago Industries	0.00%	799	$25K	Reduce -6.3%
IQI Invesco Quality Muni Inc. TR	0.00%	2,557	$25K	New
BIO Bio-Rad Laboratories-A	0.00%	88	$25K	Add +44.3%
BFAM Bright Horizons Family Solut	0.00%	298	$24K	Add +154.7%
NAN Nuveen NY QLTY Muni Inc.	0.00%	2,195	$24K	Reduce -63.5%
MIY BlackRock Muniyield Mi QLTY	0.00%	2,050	$24K	No change
HL Hecla Mining Co.	0.00%	1,307	$24K	Add +614.2%
GSUS Goldman Sachs Marketbeta US	0.00%	271	$24K	No change
WHR Whirlpool Corp.	0.00%	448	$24K	Add +15.2%
VIRT Virtu Financial Inc. Class A	0.00%	547	$24K	Add +317.6%
SBRA Sabra Health Care REIT Inc.	0.00%	1,243	$24K	Reduce -11.5%
BWX SS SPDR BB Intl Treasury BD	0.00%	1,086	$24K	Reduce -24.2%
CLOU Global X Cloud Computing ETF	0.00%	1,218	$24K	Reduce -12.3%
SEZL Sezzle Inc.	0.00%	375	$24K	New
VFQY Vanguard U.S. Quality Factor	0.00%	159	$24K	Reduce -0.6%
BOKF Bok Financial Corporation	0.00%	185	$24K	No change
CHI Calamos Convert Opport & Inc.	0.00%	2,197	$24K	Add +47.0%
GBTG Global Business Travel Group	0.00%	4,203	$23K	No change
NCA Nuveen California Muni Val	0.00%	2,500	$23K	New
BAP Credicorp Ltd.	0.00%	69	$23K	No change
BRC Brady Corporation Class A	0.00%	287	$23K	Add +218.9%
GDLC Grayscale Coindesk 5 ETF	0.00%	745	$23K	Add +204.1%
CRF Cornerstone Total Return	0.00%	3,318	$23K	Add +43.1%
PCOR Procore Technologies Inc.	0.00%	404	$23K	Add +0.3%
MSEX Middlesex Water Co.	0.00%	442	$23K	Reduce -1.1%
MSSM Ms Small-Mid Cap Equity ETF	0.00%	444	$23K	Reduce -47.7%
PNI PIMCO NY Muni Inc. II FND	0.00%	3,342	$23K	New
XRAY Dentsply Sirona Inc.	0.00%	1,971	$23K	Reduce -1.1%
MOG.A Moog Inc. Class A	0.00%	78	$23K	Reduce -20.4%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.00%	23,000	$23K	Add +27.8%
PPLI People Inc. filed as IAC INC	0.00%	568	$23K	Reduce -0.2%
BSAC Banco Santander-Chile-ADR	0.00%	676	$23K	No change
PRCH Porch Group Inc.	0.00%	3,149	$23K	Add +1.4%
SSYS Stratasys Ltd.	0.00%	2,877	$22K	Add +3.1%
HP Helmerich & Payne	0.00%	623	$22K	Reduce -10.7%
STRL Sterling Infrastructure Inc.	0.00%	55	$22K	Add +71.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	704	$22K	Add +12.8%
PJT PJT Partners Inc. Class A	0.00%	160	$22K	Add +1130.8%
JOET Virtus Terranova US Qual Mom	0.00%	556	$22K	New
FER Ferrovial NV	0.00%	342	$22K	Add +129.5%
EAT Brinker International Inc.	0.00%	155	$22K	Add +6.2%
VERU Veru Inc.	0.00%	10,000	$22K	Reduce -0.1%
EXK Endeavour Silver Corp.	0.00%	2,373	$22K	Add +3790.2%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	300	$22K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	9,132	$22K	No change
EXI iShares Global Industrials E	0.00%	120	$22K	Add +21.2%
CTRE Caretrust REIT Inc.	0.00%	592	$22K	Add +6.1%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	1,048	$22K	New
FRME First Merchants Corp.	0.00%	558	$22K	Add +845.8%
CSIQ Canadian Solar Inc.	0.00%	1,560	$22K	No change
BGS B&G Foods Inc.	0.00%	4,486	$22K	Add +64.3%
XITK SS SPDR F Inno Tech ETF	0.00%	147	$22K	Add +162.5%
ABCB Ameris Bancorp	0.00%	276	$22K	Add +11.3%
EBC Eastern Bankshares Inc.	0.00%	1,100	$22K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	1,749	$22K	Add +14.4%
EEFT Euronet Worldwide Inc.	0.00%	323	$21K	Add +19.6%
TFPM Triple Flag Precious Met	0.00%	616	$21K	New
TTC Toro Co.	0.00%	228	$21K	Add +212.3%
MGYR Magyar Bancorp Inc.	0.00%	1,221	$21K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	337	$21K	Add +44.0%
XPOF Xponential Fitness Inc. Class A	0.00%	3,500	$21K	No change
MSD Morgan Stanley Emrg MKT Debt	0.00%	3,000	$21K	No change
ATEC Alphatec Holdings Inc.	0.00%	1,935	$21K	Reduce -24.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	694	$21K	Add +66.4%
AGGY Wisdomtree Yield Enhanced US	0.00%	478	$21K	Add +195.1%
MT Arcelormittal-NY Registered	0.00%	397	$21K	Reduce -25.1%
TDC Teradata Corp.	0.00%	803	$21K	Add +110.2%
MPB Mid Penn Bancorp Inc.	0.00%	639	$21K	New
BIDD iShares International Divide	0.00%	716	$20K	New
UHAL U-Haul Holding Co.	0.00%	425	$20K	No change
HEEM iShares Crncy Hedgd MSCI Em	0.00%	550	$20K	New
SBI Western Asset Intermediate	0.00%	2,639	$20K	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	0.00%	2,000	$20K	No change
DAKT Daktronics Inc.	0.00%	1,027	$20K	Add +2.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	800	$20K	New
ESAB Esab Corp.	0.00%	207	$20K	Reduce -2.4%
AMTM Amentum Holdings Inc.	0.00%	765	$20K	Add +1.1%
EQIN Columbia US Eqty Inc. ETF	0.00%	405	$20K	New
HAP Vaneck Natural Resources ETF	0.00%	273	$20K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	338	$20K	Add +31.0%
BKD Brookdale Senior Living Inc.	0.00%	1,445	$20K	Add +3.2%
FUBO Fubotv Inc. Class A	0.00%	2,082	$20K	Reduce -28.5%
UDR Udr Inc.	0.00%	583	$20K	Add +8.8%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	853	$20K	New
KRC Kilroy Realty Corp.	0.00%	691	$19K	Add +16.9%
TOPT iShares Top 20 US Stocks ETF	0.00%	681	$19K	No change
WEN The Wendy's Co.	0.00%	2,795	$19K	Add +1.1%
RSPM Invesco S&P 500 Equal Weight	0.00%	500	$19K	No change
BRSL Brightstar Lottery PLC	0.00%	1,513	$19K	Add +26.7%
SPXT Proshares S&P 500 Ex-Technol	0.00%	190	$19K	New
TRUP Trupanion Inc.	0.00%	750	$19K	Reduce -11.0%
MNKD Mannkind Corp.	0.00%	7,836	$19K	Reduce -0.1%
FCF First Commonwealth Finl Corp.	0.00%	1,091	$19K	Add +21.9%
IESC Ies Holdings Inc.	0.00%	40	$19K	No change
DEI Douglas Emmett Inc.	0.00%	2,022	$19K	Add +7.0%
TX Ternium SA-Sponsored ADR	0.00%	474	$19K	Add +31.7%
AGCO Agco Corp.	0.00%	164	$19K	Add +80.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,025	$19K	Reduce -68.2%
MC Moelis & Co. Class A	0.00%	331	$19K	Reduce -7.3%
SMA Smartstop Self Storage REIT	0.00%	623	$19K	Reduce -29.7%
IPGP Ipg Photonics Corp.	0.00%	164	$19K	Add +811.1%
DFIP Dimensional Inflation-Protec	0.00%	450	$19K	New
GSJY Goldman Activebeta JP Eq ETF	0.00%	385	$19K	New
TXG 10X Genomics Inc. Class A	0.00%	872	$19K	Add +41.8%
BMNR Bitmine Immersion Technologi	0.00%	933	$18K	Reduce -17.1%
TMP Tompkins Financial Corp.	0.00%	234	$18K	Add +0.9%
DRS Leonardo DRS Inc.	0.00%	414	$18K	Add +3.5%
MHK Mohawk Industries Inc.	0.00%	187	$18K	Add +0.5%
CUE Cue Biopharma Inc.	0.00%	79,500	$18K	No change
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	445	$18K	New
HQL Abrdn Life Sciences Investor	0.00%	1,123	$18K	Add +6.5%
WF Woori Financial-Spon ADR	0.00%	274	$18K	Add +18.1%
SIGI Selective Insurance Group	0.00%	242	$18K	New
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	445	$18K	Reduce -17.6%
OXSQ Oxford Square Capital Corp.	0.00%	10,276	$18K	New
HYBL SS Blackstone High Inc. ETF	0.00%	651	$18K	No change
MTG Mgic Investment Corp.	0.00%	686	$18K	Add +13.6%
INDY iShares India 50 ETF	0.00%	425	$18K	Reduce -59.1%
ARLP Alliance Resource Partners	0.00%	648	$18K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	794	$18K	Reduce -0.9%
BFH Bread Financial Holdings Inc.	0.00%	236	$18K	Add +1.3%
IFV First Trust DW Focus 5 Intl	0.00%	693	$18K	No change
QUBT Quantum Computing Inc.	0.00%	2,545	$17K	New
AGEM Abrdn Emerg MRKT DVD Act	0.00%	429	$17K	No change
PYPD Polypid Ltd.	0.00%	3,968	$17K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	334	$17K	Reduce -64.4%
RSPF Invesco S&P 500 Equal Weight	0.00%	243	$17K	No change
POWL Powell Industries Inc.	0.00%	32	$17K	Add +88.2%
CGHY Cap Group High Yield Bond	0.00%	691	$17K	New
NSA National Storage Affiliates	0.00%	458	$17K	Add +638.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	3,000	$17K	No change
SBCF Seacoast Banking Corp.	0.00%	570	$17K	Add +14.0%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	1,402	$17K	No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	178	$17K	Reduce -8.7%
VPV Invesco Pa Val Muni Inc.	0.00%	1,612	$17K	No change
VVR Invesco Senior Income Trust	0.00%	5,254	$17K	Add +3.9%
ACHR Archer Aviation Inc. Class A	0.00%	3,271	$17K	Add +990.3%
ATEN A10 Networks Inc.	0.00%	728	$17K	No change
WAFD Wafd Inc.	0.00%	535	$17K	Reduce -34.9%
TRN Trinity Industries Inc.	0.00%	522	$17K	Reduce -48.6%
LGND Ligand Pharmaceuticals	0.00%	84	$17K	Add +121.0%
RDNT Radnet Inc.	0.00%	300	$17K	Reduce -9.9%
CGBD Carlyle Secured Lending Inc.	0.00%	1,530	$17K	No change
BNTX Biontech SE-ADR	0.00%	186	$17K	No change
AIP Arteris Inc.	0.00%	1,000	$16K	Add +98.0%
CLIP Global X 1-3 Month T-Bill	0.00%	163	$16K	Add +1530.0%
MTUS Metallus Inc.	0.00%	1,000	$16K	No change
CRAK Vaneck Oil Refiners ETF	0.00%	329	$16K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	2,789	$16K	Reduce -1.1%
VKI Invesco Adv Muni Inc. TR II	0.00%	1,865	$16K	New
VAC Marriott Vacations World	0.00%	248	$16K	Add +8166.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	1,244	$16K	Add +6.1%
VLY Valley National Bancorp	0.00%	1,309	$16K	Add +17.7%
DORM Dorman Products Inc.	0.00%	154	$16K	Add +340.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,045	$16K	Reduce -5.7%
KBA Kraneshares Bosera MSCI Chin	0.00%	529	$16K	Reduce -86.1%
TPG TPG Inc.	0.00%	394	$16K	Add +261.5%
DFSU Dimensional US Sus CORE1 ETF	0.00%	388	$16K	No change
VNO Vornado Realty Trust	0.00%	612	$16K	Add +25.7%
FELE Franklin Electric Co. Inc.	0.00%	172	$16K	Add +37.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	425	$16K	Reduce -0.7%
AUR Aurora Innovation Inc.	0.00%	3,830	$16K	Add +45.6%
NPCE Neuropace Inc.	0.00%	1,200	$16K	No change
ASH Ashland Inc.	0.00%	283	$16K	Add +14.1%
CARG Cargurus Inc.	0.00%	462	$16K	Add +59.3%
FINX Global X Fintech ETF	0.00%	680	$16K	Reduce -43.1%
BCC Boise Cascade Co.	0.00%	207	$16K	Add +12.5%
GVA Granite Construction Inc.	0.00%	130	$16K	Reduce -4.4%
COLD Americold Realty Trust Inc.	0.00%	1,358	$16K	Reduce -0.9%
TWST Twist Bioscience Corp.	0.00%	327	$16K	New
ENS Enersys	0.00%	89	$15K	Add +17.1%
AVNT Avient Corp.	0.00%	425	$15K	Add +2.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	250	$15K	Add +16.3%
MAN Manpowergroup Inc.	0.00%	523	$15K	No change
PXE Invesco Energy Exploration	0.00%	393	$15K	New
HPS John Hancock Prefer Inc. III	0.00%	1,081	$15K	Add +116.2%
ARGX Argenx SE - ADR	0.00%	21	$15K	Reduce -80.0%
NPV Nuveen Va QLTY Muni Inc.	0.00%	1,352	$15K	Reduce -12.7%
HAPI Harbor Human Capital Factor	0.00%	385	$15K	New
RZLT Rezolute Inc.	0.00%	5,000	$15K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	2,620	$15K	No change
HE Hawaiian Electric Inds	0.00%	1,027	$15K	Reduce -1.3%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	13,000	$15K	Add +30.0%
ETOR Etoro Group Ltd. Class A	0.00%	507	$15K	New
REZI Resideo Technologies Inc.	0.00%	448	$15K	Add +0.7%
UEC Uranium Energy Corp.	0.00%	1,117	$15K	Add +3.8%
CALX Calix Inc.	0.00%	306	$15K	Add +247.7%
SKY Champion Homes Inc.	0.00%	201	$15K	Add +67.5%
PRI Primerica Inc.	0.00%	59	$15K	Reduce -28.9%
ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27)	0.00%	15,000	$15K	No change
DMB BNY Mellon Muni BND Infra	0.00%	1,396	$15K	No change
JHG Janus Henderson Group PLC	0.00%	286	$15K	Reduce -15.1%
WDFC WD-40 Co.	0.00%	72	$15K	Reduce -82.0%
MYRG MYR Group Inc./Delaware	0.00%	52	$15K	Add +766.7%
AVNS Avanos Medical Inc.	0.00%	1,046	$15K	Add +10.4%
LION Lionsgate Studios Corp.	0.00%	1,526	$15K	Add +7.9%
SD Sandridge Energy Inc.	0.00%	896	$15K	New
DX Dynex Capital Inc.	0.00%	1,142	$15K	Reduce -52.0%
IDNA iShares Gen-Immunology HLTH	0.00%	500	$15K	Reduce -3.9%
GTOP GS Tech Opportunities ETF	0.00%	401	$15K	Reduce -89.6%
FTHY First Trust Hi YLD Opp 2027	0.00%	1,073	$15K	No change
MTH Meritage Homes Corp.	0.00%	235	$15K	Add +9.8%
JCPI JP Morgan Inflation MGD Bond	0.00%	300	$15K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,000	$14K	Reduce -10.0%
MZTI The Marzetti Company	0.00%	103	$14K	New
PAPR Innovator U.S. Equity Power	0.00%	356	$14K	New
ROIV Roivant Sciences Ltd.	0.00%	511	$14K	New
CMTL Comtech Telecommunications	0.00%	4,262	$14K	No change
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	300	$14K	No change
HNI Hni Corp.	0.00%	423	$14K	Reduce -0.7%
GCC Wisdomtree Enhanced Commodit	0.00%	588	$14K	No change
JHMD John Hancock MF Dev Intl ETF	0.00%	332	$14K	No change
OGCP Empire State Realty Op-S60	0.00%	2,685	$14K	No change
DFGR Dim Global Real Estate ETF	0.00%	528	$14K	Reduce -87.0%
BALT Inn Defined Wealth Shield	0.00%	415	$14K	New
SRTA Strata Critical Medical Inc.	0.00%	3,308	$14K	Add +10.3%
TWI Titan International Inc.	0.00%	2,000	$14K	No change
PDX PIMCO Dynamic Income Strat	0.00%	625	$14K	No change
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	414	$14K	Add +41300.0%
PJUL Innovator U.S. Equity Power	0.00%	299	$14K	New
APPF Appfolio Inc. Class A	0.00%	87	$14K	Reduce -62.7%
FSLY Fastly Inc. Class A	0.00%	472	$14K	Reduce -4.8%
ONDS Ondas Inc.	0.00%	1,512	$14K	Add +502.4%
POCT Innovator U.S. Equity Power	0.00%	316	$14K	New
RIGS Alps Strategic Income Fund	0.00%	595	$14K	No change
ASAN Asana Inc. Class A	0.00%	2,121	$14K	Add +10000.0%
XPEV Xpeng Inc. - ADR	0.00%	791	$14K	No change
MITK Mitek Systems Inc.	0.00%	1,000	$14K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	600	$13K	Add +85.2%
TRNO Terreno Realty Corp.	0.00%	219	$13K	Add +68.5%
EYPT Eyepoint Inc.	0.00%	1,040	$13K	Add +4.0%
GENI Genius Sports Ltd.	0.00%	3,017	$13K	Add +50.9%
UNF Unifirst Corp.	0.00%	53	$13K	Add +960.0%
CGTX Cognition Therapeutics Inc.	0.00%	17,467	$13K	No change
BLFY Blue Foundry Bancorp	0.00%	1,000	$13K	New
VRNS Varonis Systems Inc.	0.00%	615	$13K	Reduce -20.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	115	$13K	Add +79.7%
MRP Millrose Properties	0.00%	470	$13K	Reduce -7.8%
IMTB iShares Core 5-10 Year Usd	0.00%	300	$13K	New
OCCI Ofs Credit Company Inc.	0.00%	4,542	$13K	New
MSOS Advisorshares Pure US Cann	0.00%	3,681	$13K	Add +2.0%
NPO Enpro Inc.	0.00%	52	$13K	Add +420.0%
DNOW Dnow Inc.	0.00%	1,093	$13K	New
CLOI Vaneck Clo ETF	0.00%	247	$13K	Add +10.3%
LAC Lithium Americas Corp.	0.00%	3,282	$13K	Reduce -60.5%
KBH KB Home	0.00%	250	$13K	Reduce -13.2%
FIBK First Interstate Bancsys-A	0.00%	387	$13K	No change
ONB Old National Bancorp	0.00%	584	$13K	Reduce -39.3%
TASEKO MINES LTD	0.00%	2,000	$13K	Reduce -0.4%
VMI Valmont Industries	0.00%	32	$13K	Reduce -36.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	267	$13K	Reduce -49.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	182	$13K	New
LBRDK Liberty Broadband-C	0.00%	253	$13K	Add +56.2%
LEA Lear Corp.	0.00%	105	$13K	Reduce -7.9%
DFSI Dimensional Int Sus COR1 ETF	0.00%	299	$13K	No change
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	1,516	$13K	New
PSNL Personalis Inc.	0.00%	1,977	$13K	New
FLG Flagstar Bank NA	0.00%	955	$13K	No change
SPH Suburban Propane Partners LP	0.00%	636	$13K	Add +1.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,049	$13K	No change
ETHE Grayscale Ethereum Staking E	0.00%	733	$13K	Reduce -0.9%
LNKB Linkbancorp Inc.	0.00%	1,500	$13K	No change
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	505	$12K	New
FUN Six Flags Entertainment Corp.	0.00%	700	$12K	Add +34.1%
CHRS Coherus Oncology Inc.	0.00%	7,350	$12K	No change
ELF Elf Beauty Inc.	0.00%	203	$12K	Add +322.9%
TPIF Timothy Plan Intl ETF	0.00%	339	$12K	New
PML PIMCO Municipal Income FD II	0.00%	1,606	$12K	Add +38.1%
PFEB Innovator U.S. Equity Power	0.00%	303	$12K	New
EVERGY INC (EVRG 4.5 12/15/27)	0.00%	9,000	$12K	Add +28.6%
ISRA Vaneck Israel ETF	0.00%	200	$12K	No change
EVF Eaton Vance Senior Income TR	0.00%	2,422	$12K	Reduce -19.7%
UTWO F/M US Treasury 2 Year Note	0.00%	250	$12K	New
WSBF Waterstone Financial Inc.	0.00%	666	$12K	New
RHP Ryman Hospitality Properties	0.00%	130	$12K	Add +58.5%
NRDS Nerdwallet Inc. Class A	0.00%	1,150	$12K	Reduce -23.9%
ARR Armour Residential REIT Inc.	0.00%	715	$12K	Add +3304.8%
HTFL Heartflow Inc.	0.00%	490	$12K	No change
NECB Northeast Community Bancorp	0.00%	500	$12K	New
ACIW Aci Worldwide Inc.	0.00%	290	$12K	Add +40.8%
LI Li Auto Inc. - ADR	0.00%	664	$12K	Reduce -32.2%
BGT BlackRock Fltng RT Inc. TR	0.00%	1,100	$12K	Reduce -62.7%
PBD Invesco Global Clean Energy	0.00%	657	$12K	Add +46.0%
MQY BlackRock Muniyield Quality	0.00%	1,066	$12K	Add +22.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	533	$12K	Add +6.6%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	429	$12K	New
NVST Envista Holdings Corp.	0.00%	458	$12K	Add +1.6%
PFBC Preferred Bank/Los Angeles	0.00%	128	$12K	Reduce -17.9%
DRLL Strive US Energy ETF	0.00%	294	$12K	New
TMHC Taylor Morrison Home Corp.	0.00%	199	$12K	Reduce -8.3%
AVSF Avantis Short-Term Fixed Inc.	0.00%	247	$12K	New
POR Portland General Electric Co.	0.00%	219	$12K	Reduce -69.5%
LPX Louisiana-Pacific Corp.	0.00%	158	$12K	Add +36.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,454	$11K	Add +62.1%
EDD Morgan Stanley Emrg MRK Dom	0.00%	2,260	$11K	Add +13.0%
ALGT Allegiant Travel Co.	0.00%	141	$11K	No change
OGN Organon & Co.	0.00%	1,904	$11K	Reduce -0.4%
PRKS United Parks & Resorts Inc.	0.00%	349	$11K	Reduce -99.2%
MMSI Merit Medical Systems Inc.	0.00%	165	$11K	Add +75.5%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	192	$11K	Reduce -30.4%
PRIM Primoris Services Corp.	0.00%	79	$11K	Add +276.2%
VSAT Viasat Inc.	0.00%	246	$11K	Reduce -5.0%
VIK Viking Holdings Ltd.	0.00%	153	$11K	New
CHCT Community Healthcare Trust I	0.00%	700	$11K	Reduce -3.7%
ICUI Icu Medical Inc.	0.00%	86	$11K	Add +38.7%
EXLS Exlservice Holdings Inc.	0.00%	364	$11K	Add +940.0%
GSBD Goldman Sachs BDC Inc.	0.00%	1,244	$11K	New
LRN Stride Inc.	0.00%	125	$11K	Reduce -34.5%
WU Western Union Co.	0.00%	1,258	$11K	Add +2.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	724	$11K	No change
MMU Western Asset Managed Munici	0.00%	1,054	$11K	Reduce -41.4%
AVT Avnet Inc.	0.00%	175	$11K	No change
NVTS Navitas Semiconductor Corp.	0.00%	1,227	$11K	Reduce -28.9%
TREE Lendingtree Inc.	0.00%	250	$11K	Reduce -15.3%
BF.A Brown-Forman Corp. Class A	0.00%	400	$11K	Reduce -7.2%
EPRT Essential Properties Realty	0.00%	351	$11K	Add +2.0%
DIOD Diodes Inc.	0.00%	155	$11K	Add +89.0%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.00%	12,000	$11K	Add +71.4%
RAL Ralliant Corp.	0.00%	254	$11K	Reduce -33.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	293	$11K	Add +6.9%
CXT Crane NXT Co.	0.00%	259	$11K	Add +62.9%
BUFG FT Vest Buffered Allocation	0.00%	385	$10K	New
FCFS Firstcash Holdings Inc.	0.00%	55	$10K	Reduce -42.1%
FXZ First Trust Materials Alphad	0.00%	136	$10K	Reduce -22.3%
UGA United States Gas Fund LP	0.00%	100	$10K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	167	$10K	New
USLM United States Lime & Mineral	0.00%	79	$10K	New
CENT Central Garden & Pet Co.	0.00%	280	$10K	No change
MOVE Corvex Inc.	0.00%	741	$10K	Reduce -39.6%
DLB Dolby Laboratories Inc. Class A	0.00%	170	$10K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,094	$10K	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.00%	9,000	$10K	Add +28.6%
FFIN First Finl Bankshares Inc.	0.00%	344	$10K	Add +44.5%
CXW Corecivic Inc.	0.00%	534	$10K	Add +39.1%
MFIC Midcap Financial Investment	0.00%	896	$10K	No change
NGVT Ingevity Corp.	0.00%	141	$10K	Add +53.3%
UDOW Proshares Ultrapro DOW30	0.00%	200	$10K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	315	$10K	Reduce -11.3%
NMAI Nuveen Multi-Asset Income	0.00%	800	$10K	Add +387.8%
GSEU Goldman Activebta Eur Eq ETF	0.00%	219	$10K	New
NBSD Neuberger Short Duration Inc.	0.00%	195	$10K	New
BDC Belden Inc.	0.00%	86	$10K	No change
BWZ State Street SPDR Bloomberg	0.00%	366	$10K	Add +0.3%
FDIG Fidelity Crypto Indu & DGTL	0.00%	300	$10K	New
FAX Abrdn Asia-Pacific Income	0.00%	681	$10K	Reduce -81.5%
DIAL Columbia Divers Fix Inc. ETF	0.00%	542	$10K	New
MVIS Microvision Inc.	0.00%	15,226	$10K	Reduce -0.5%
ARW Arrow Electronics Inc.	0.00%	68	$10K	Reduce -72.6%
QPX Advisorshares Q DYN Growth	0.00%	230	$10K	No change
ZD Ziff Davis Inc.	0.00%	232	$10K	No change
HERD Pacer Cash Cows Fund of Fund	0.00%	212	$10K	New
CGC Canopy Growth Corp.	0.00%	10,206	$10K	Reduce -0.2%
AFLG First Trust Active Factor La	0.00%	250	$10K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	459	$10K	Add +1430.0%
CPS Cooper-Standard Holding	0.00%	345	$10K	No change
KJAN Innovator U.S. Small Cap Pow	0.00%	230	$10K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	154	$10K	No change
DTEC Alps Disruptive Technologies	0.00%	220	$10K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	394	$9K	New
WIX Wix.com Ltd.	0.00%	105	$9K	Reduce -34.0%
EWL iShares MSCI Switzerland ETF	0.00%	160	$9K	Add +53.9%
GEO The Geo Group Inc.	0.00%	555	$9K	Add +1690.3%
YOU Clear Secure Inc. Class A	0.00%	192	$9K	Add +16.4%
LXP LXP Industrial Trust	0.00%	200	$9K	Reduce -2.0%
MASI Masimo Corp.	0.00%	52	$9K	Reduce -3.7%
FDM First Trust Dow J Select Mic	0.00%	112	$9K	No change
GSPY Gotham Enhanced 500 ETF	0.00%	257	$9K	Add +17.9%
LCTD iShares World Ex U.S. Carbon	0.00%	164	$9K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	2,575	$9K	Add +106.8%
SCHL Scholastic Corp.	0.00%	231	$9K	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	9,000	$9K	Add +28.6%
WINA Winmark Corp.	0.00%	21	$9K	New
GCBC Greene County Bancorp Inc.	0.00%	400	$9K	Reduce -71.4%
AAON Aaon Inc.	0.00%	108	$9K	No change
VSTS Vestis Corp.	0.00%	1,132	$9K	Add +31.2%
MTSI Macom Technology Solutions H	0.00%	40	$9K	Add +100.0%
MLKN Millerknoll Inc.	0.00%	612	$9K	Add +22.4%
BKCH Global X Blockchain ETF	0.00%	158	$9K	Reduce -0.6%
BLBD Blue Bird Corp.	0.00%	154	$9K	Add +180.0%
SPXU Prosh Ultrapro Short S&P 500	0.00%	154	$9K	No change
MANU Manchester United PLC Class A	0.00%	517	$9K	Reduce -5.7%
GUT Gabelli Utility Trust	0.00%	1,437	$9K	Add +90.8%
FIVN FIVE9 Inc.	0.00%	573	$9K	Reduce -78.2%
CERT Certara Inc.	0.00%	1,520	$9K	New
TFIN Triumph Financial Inc.	0.00%	145	$9K	No change
BOX Box Inc. Class A	0.00%	365	$9K	Reduce -8.8%
NLOP Net Lease Office Property	0.00%	748	$9K	Add +51.1%
MTBA Simplify MBS ETF	0.00%	174	$9K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	410	$9K	Add +95.2%
SWX Southwest Gas Holdings Inc.	0.00%	99	$9K	Add +219.3%
CHPT Chargepoint Holdings Inc.	0.00%	1,767	$9K	Reduce -3.6%
LEN.B Lennar Corp. Class B	0.00%	102	$9K	No change
NATH Nathan's Famous Inc.	0.00%	85	$9K	New
ST Sensata Technologies Holdplc	0.00%	243	$9K	Reduce -55.6%
RVMD Revolution Medicines Inc.	0.00%	88	$9K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	235	$9K	Add +305.2%
IRTC Irhythm Holdings Inc.	0.00%	72	$8K	New
PPTA Perpetua Resources Corp.	0.00%	302	$8K	Add +11.4%
LIVN Livanova PLC	0.00%	133	$8K	Reduce -94.3%
MORN Morningstar Inc.	0.00%	50	$8K	Reduce -33.3%
PDYN Palladyne AI Corp.	0.00%	1,391	$8K	New
PSO Pearson PLC-Sponsored ADR	0.00%	642	$8K	Add +2.9%
FEMY Femasys Inc.	0.00%	20,000	$8K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	1,517	$8K	Reduce -12.8%
NUW Nuveen Amt-Free Muni Val	0.00%	581	$8K	Reduce -86.6%
MITT TPG Mortgage Investment Trus	0.00%	1,133	$8K	New
RDN Radian Group Inc.	0.00%	250	$8K	Reduce -64.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	111	$8K	No change
QS Quantumscape Corp.	0.00%	1,289	$8K	Add +60.3%
EDIT Editas Medicine Inc.	0.00%	3,324	$8K	Add +968.8%
IMAX Imax Corp.	0.00%	216	$8K	Add +116.0%
DJCO Daily Journal Corp.	0.00%	17	$8K	New
NYAX Nayax Ltd.	0.00%	146	$8K	New
TMAT Main Thematic Innovation ETF	0.00%	352	$8K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	1,235	$8K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	100	$8K	New
VNRX Volitionrx Ltd.	0.00%	39,999	$8K	No change
SVC Service Pptys TR	0.00%	5,953	$8K	Reduce -13.9%
OSBC Old Second Bancorp Inc.	0.00%	400	$8K	No change
STC Stewart Information Services	0.00%	130	$8K	Add +20.4%
KEX Kirby Corp.	0.00%	60	$8K	Add +300.0%
HLMN Hillman Solutions Corp.	0.00%	958	$8K	No change
LTH Life Time Group Holdings Inc.	0.00%	295	$8K	No change
TPH Tri Pointe Homes Inc.	0.00%	170	$8K	No change
PMMF Ishrs Prime MMKT ETF	0.00%	79	$8K	New
CEMB iShares JP Morgan Em Corpora	0.00%	175	$8K	New
BKHY BNY Mellon High Yield ETF	0.00%	167	$8K	New
JOYY Joyy Inc.-ADR	0.00%	136	$8K	Reduce -20.0%
LEVI Levi Strauss & Co. Class A	0.00%	425	$8K	Reduce -64.1%
AAAU Goldman Sachs Physical Gold	0.00%	170	$8K	Add +507.1%
APPS Digital Turbine Inc.	0.00%	2,713	$8K	Add +278.9%
ATAT Atour Lifestyle Holdings-ADR	0.00%	211	$8K	Add +955.0%
RA Brookfield Real Assets Incom	0.00%	603	$8K	No change
QGEN Qiagen N.V.	0.00%	193	$8K	Reduce -18.4%
PAAS Pan American Silver Corp.	0.00%	141	$8K	Reduce -80.0%
RGC Regencell Bioscience Holding	0.00%	301	$8K	No change
BPOP Popular Inc.	0.00%	57	$8K	No change
PSEC Prospect Capital Corp.	0.00%	2,926	$8K	Reduce -76.9%
FLTW Franklin Ftse Taiwan ETF	0.00%	112	$8K	No change
GRNB Vaneck Green Bond ETF	0.00%	316	$8K	New
RRR Red Rock Resorts Inc. Class A	0.00%	140	$7K	Add +64.7%
RGT Royce Global Trust Inc.	0.00%	558	$7K	New
AAP Advance Auto Parts Inc.	0.00%	141	$7K	Add +58.4%
GHC Graham Holdings Co. Class B	0.00%	7	$7K	New
UTI Universal Technical Institut	0.00%	205	$7K	New
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	226	$7K	New
UUUU Energy Fuels Inc.	0.00%	404	$7K	Add +40300.0%
FHB First Hawaiian Inc.	0.00%	299	$7K	Add +730.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	531	$7K	New
AVXL Anavex Life Sciences Corp.	0.00%	2,392	$7K	Reduce -17.3%
AORT Artivion Inc.	0.00%	200	$7K	Add +2122.2%
FGBI First Guaranty Bancshares Inc.	0.00%	901	$7K	No change
CECO Ceco Environmental Corp.	0.00%	122	$7K	New
G Genpact Ltd.	0.00%	195	$7K	Reduce -76.3%
SNAP INC (SNAP 0.5 05/01/30)	0.00%	9,000	$7K	No change
ASMB Assembly Biosciences Inc.	0.00%	260	$7K	No change
WULF Terawulf Inc.	0.00%	500	$7K	Add +11.4%
TDS Telephone and Data Systems	0.00%	171	$7K	Reduce -8.1%
FLHY Franklin High Yield Corporat	0.00%	298	$7K	New
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	144	$7K	Add +4.3%
TPB Turning Point Brands Inc.	0.00%	82	$7K	Reduce -2.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,500	$7K	New
FDEV Fidelity Intl Multifact ETF	0.00%	198	$7K	Add +582.8%
MRCC Monroe Capital Corp.	0.00%	1,533	$7K	No change
TFSL TFS Financial Corp.	0.00%	500	$7K	New
GROY Gold Royalty Corp.	0.00%	1,957	$7K	Reduce -20.1%
TDSC Exchange Listed Funds Trust	0.00%	267	$7K	No change
PY Principal Value ETF	0.00%	134	$7K	Add +4.7%
NNE Nano Nuclear Energy Inc.	0.00%	335	$7K	Add +1575.0%
BBIO Bridgebio Pharma Inc.	0.00%	92	$7K	No change
UVE Universal Insurance Holdings	0.00%	200	$7K	New
PBPH Port Bui Blo Wor PHR Bit ETF	0.00%	267	$7K	New
LCID Lucid Group Inc.	0.00%	715	$7K	Add +71.9%
AZTA Azenta Inc.	0.00%	322	$7K	Add +34.7%
FORM Formfactor Inc.	0.00%	70	$7K	Add +18.6%
MUST Columbia Multi-Sect Muni Inc.	0.00%	328	$7K	New
WFG West Fraser Timber Co. Ltd.	0.00%	103	$7K	Add +1.0%
VPG Vishay Precision Group	0.00%	152	$7K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	1,880	$7K	No change
ATMU Atmus Filtration Technologie	0.00%	116	$7K	No change
DIN Dine Brands Global Inc.	0.00%	250	$7K	New
MSA Msa Safety Inc.	0.00%	40	$7K	Add +17.6%
GDE Wisdomtree Efficient Gold PL	0.00%	104	$7K	New
FOXF Fox Factory Holding Corp.	0.00%	397	$7K	No change
TSEM Tower Semiconductor Ltd.	0.00%	37	$6K	Add +146.7%
STKL Sunopta Inc.	0.00%	1,000	$6K	No change
SBGI Sinclair Inc.	0.00%	500	$6K	Reduce -88.0%
CUT Invesco MSCI Global Timber E	0.00%	225	$6K	No change
PGEN Precigen Inc.	0.00%	1,658	$6K	Add +2.0%
MMS Maximus Inc.	0.00%	100	$6K	Reduce -77.2%
SBR Sabine Royalty Trust	0.00%	85	$6K	New
SNDR Schneider National Inc. Class B	0.00%	242	$6K	No change
CAMT Camtek Ltd.	0.00%	42	$6K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	192	$6K	Reduce -27.3%
AIR Aar Corp.	0.00%	58	$6K	New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	150	$6K	New
KOS Kosmos Energy Ltd.	0.00%	2,265	$6K	New
CBAN Colony Bankcorp	0.00%	313	$6K	New
FSM Fortuna Mining Corp.	0.00%	629	$6K	Reduce -7.9%
AIPO Defiance AI & Power Infr ETF	0.00%	250	$6K	New
HYLN Hyliion Holdings Corp.	0.00%	3,544	$6K	New
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	0.00%	154	$6K	New
AVAV Aerovironment Inc.	0.00%	34	$6K	Add +142.9%
MYN BlackRock Muniyield NY QLTY	0.00%	646	$6K	New
AMH American Homes 4 Rent- A	0.00%	222	$6K	Reduce -14.3%
CTRI Centuri Holdings Inc.	0.00%	212	$6K	Add +43.2%
VFVA Vanguard U.S. Value Factor	0.00%	46	$6K	No change
SLM SLM Corp.	0.00%	287	$6K	No change
PBOG Portfolio Bui Blo Int Og ETF	0.00%	173	$6K	New
LOPE Grand Canyon Education Inc.	0.00%	36	$6K	New
IQQQ Proshares NDX High Incom ETF	0.00%	146	$6K	New
MQ Marqeta Inc.	0.00%	1,486	$6K	Add +15.7%
CRON Cronos Group Inc.	0.00%	2,400	$6K	Add +3.5%
GNOM Global X Genomics & Biotechn	0.00%	137	$6K	No change
ZECP Zacks Earnings Consistent Po	0.00%	177	$6K	New
QLYS Qualys Inc.	0.00%	68	$6K	Reduce -68.1%
SWBI Smith & Wesson Brands Inc.	0.00%	417	$6K	Add +59.2%
CAE Cae Inc.	0.00%	229	$6K	No change
LLYVA Liberty Live Holdings Class A	0.00%	65	$6K	Add +306.3%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	287	$6K	New
CXE MFS High Income Municipal TR	0.00%	1,600	$6K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	201	$6K	Add +905.0%
COCO The Vita Coco Co. Inc.	0.00%	123	$6K	Add +78.3%
ETD Ethan Allen Interiors Inc.	0.00%	264	$6K	Add +1.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	517	$6K	New
ARMP Armata Pharmaceuticals Inc.	0.00%	571	$6K	No change
MCN Xai Madison Equity Premium I	0.00%	1,000	$6K	No change
NSTS NSTS Bancorp Inc.	0.00%	500	$6K	New
PTLO Portillo's Inc. Class A	0.00%	1,100	$6K	Add +428.9%
PSCH Invesco S&P Smallcap Health	0.00%	141	$6K	No change
VSXY Victoria's Secret & Co.	0.00%	125	$6K	Add +1.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	17	$6K	No change
BSBR Banco Santander Brasil-ADS	0.00%	960	$6K	No change
CCEC Capital Clean Energy Carrier	0.00%	286	$6K	New
SNAP INC (SNAP 0 05/01/27)	0.00%	6,000	$6K	No change
ENIC Enel Chile SA-ADR	0.00%	1,441	$6K	No change
LAR Lithium Argentina AG	0.00%	847	$6K	Reduce -98.0%
SEB Seaboard Corp.	0.00%	1	$6K	New
EPHE iShares MSCI Philippines ETF	0.00%	227	$6K	New
RVLV Revolve Group Inc. Class A	0.00%	249	$6K	Reduce -8.5%
ECPG Encore Capital Group Inc.	0.00%	80	$6K	Add +77.8%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES	0.00%	227	$6K	New
MIDD Middleby Corp.	0.00%	42	$6K	Reduce -40.9%
EWK iShares MSCI Belgium ETF	0.00%	229	$6K	No change
SOUTHERN CO (SO 4.5 06/15/27)	0.00%	5,000	$6K	New
TILE Interface Inc.	0.00%	222	$6K	Reduce -98.1%
USAC USA Compression Partners LP	0.00%	204	$6K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	263	$6K	No change
XRN Chiron Real Estate Inc.	0.00%	166	$5K	Reduce -2.4%
LPL LG Display Co. Ltd.-ADR	0.00%	1,414	$5K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	500	$5K	No change
IZRL ARK Israel Innovative Techno	0.00%	203	$5K	Reduce -11.3%
ONCY Oncolytics Biotech Inc.	0.00%	6,393	$5K	New
FLQL Franklin U.S. Large Cap Mult	0.00%	80	$5K	No change
EWN iShares MSCI Netherlands ETF	0.00%	94	$5K	New
SRPT Sarepta Therapeutics Inc.	0.00%	248	$5K	Add +416.7%
CLSM Exchange Listed Funds Trust	0.00%	232	$5K	No change
NATL NCR Atleos Corp.	0.00%	123	$5K	Reduce -35.3%
ORMP Oramed Pharmaceuticals Inc.	0.00%	1,575	$5K	Reduce -7.7%
FPF First TR Interm Dur & Inc.	0.00%	303	$5K	No change
SPIR Spire Global Inc.	0.00%	421	$5K	New
EWQ iShares MSCI France ETF	0.00%	122	$5K	New
OMER Omeros Corp.	0.00%	500	$5K	No change
EWA iShares MSCI Australia ETF	0.00%	190	$5K	Add +427.8%
GALT Galectin Therapeutics Inc.	0.00%	1,885	$5K	Add +214.2%
CCO Clear Channel Outdoor Holdin	0.00%	2,200	$5K	No change
CYTK Cytokinetics Inc.	0.00%	79	$5K	Reduce -85.5%
CNXN PC Connection Inc.	0.00%	89	$5K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	80	$5K	Reduce -59.8%
PCT Purecycle Technologies Inc.	0.00%	1,000	$5K	Reduce -51.8%
GGT Gabelli Multimedia Trust Inc.	0.00%	1,319	$5K	New
RGTI Rigetti Computing Inc.	0.00%	366	$5K	Reduce -72.6%
GTM Zoominfo Technologies Inc.	0.00%	858	$5K	New
FLC Flaherty & Crumrine TTL RTRN	0.00%	309	$5K	No change
IFS Intercorp Financial Services	0.00%	102	$5K	No change
PAAA Pgim Aaa Clo ETF	0.00%	100	$5K	Reduce -77.3%
IOCT Innovator Int Dev Power Buff	0.00%	146	$5K	New
BLMN Bloomin' Brands Inc.	0.00%	943	$5K	Add +9330.0%
PRMB Primo Brands Corp.	0.00%	270	$5K	Reduce -12.6%
FOLD Amicus Therapeutics Inc.	0.00%	350	$5K	Reduce -76.8%
CWAN Clearwater Analytics HDS-A	0.00%	214	$5K	Reduce -6.5%
PSIX Power Solutions Internationa	0.00%	83	$5K	New
IBP Installed Building Products	0.00%	19	$5K	Reduce -45.7%
FAF First American Financial	0.00%	83	$5K	Reduce -4.6%
PLNT Planet Fitness Inc. Class A	0.00%	67	$5K	Reduce -1.5%
DOCS Doximity Inc. Class A	0.00%	213	$5K	Reduce -73.2%
SBH Sally Beauty Holdings Inc.	0.00%	358	$5K	No change
FJP First Trust Japan	0.00%	68	$5K	New
MATX Matson Inc.	0.00%	30	$5K	New
CASH Pathward Financial Inc.	0.00%	55	$5K	Reduce -56.0%
AD Array Digital Infrastructure	0.00%	106	$5K	New
NBBK NB Bancorp Inc.	0.00%	232	$5K	Add +3766.7%
HYSA Bondbloxx High Yield Income	0.00%	329	$5K	New
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	661	$5K	New
FG F&G Annuities & Life Inc.	0.00%	192	$5K	Add +57.4%
MGRC McGrath Rentcorp	0.00%	44	$5K	Add +144.4%
TBBK The Bancorp Inc.	0.00%	90	$5K	Reduce -85.0%
CHRD Chord Energy Corp.	0.00%	34	$5K	Add +25.9%
DBD Diebold Nixdorf Inc.	0.00%	64	$5K	No change
AKO.B Embotelladora Andina-ADR B	0.00%	190	$5K	No change
HUN Huntsman Corp.	0.00%	359	$5K	Reduce -43.4%
USCI United States Commodity Inde	0.00%	50	$5K	Reduce -3.9%
SOCL Global X Social Media ETF	0.00%	110	$5K	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.00%	1,000	$5K	No change
IART Integra Lifesciences Holding	0.00%	500	$5K	No change
MUX McEwen Inc.	0.00%	230	$5K	Reduce -10.8%
OXLC Oxford Lane Capital Corp.	0.00%	478	$5K	New
OPLN Openlane Inc.	0.00%	160	$5K	No change
BRKR Bruker Corp.	0.00%	129	$5K	Add +104.8%
BZ Kanzhun Ltd. - ADR	0.00%	347	$5K	Reduce -20.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	757	$5K	Add +0.1%
VECO Veeco Instruments Inc.	0.00%	137	$5K	New
YMM Full Truck Alliance -SPN ADR	0.00%	558	$5K	No change
EPM Evolution Petroleum Corp.	0.00%	1,009	$5K	No change
KWR Quaker Chemical Corporation	0.00%	37	$5K	Add +15.6%
GRW TCW Durable Growth ETF	0.00%	167	$5K	New
CDP Copt Defense Properties	0.00%	150	$5K	Reduce -12.8%
SLAB Silicon Laboratories Inc.	0.00%	22	$5K	No change
XIFR XPLR Infrastructure LP	0.00%	431	$5K	Add +23.1%
PHYL Pgim Active High Yield Bond	0.00%	131	$5K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	452	$5K	No change
JCE Nuveen Core Equity Alpha	0.00%	306	$5K	Add +108.2%
PI Impinj Inc.	0.00%	44	$5K	No change
EPC Edgewell Personal Care Co.	0.00%	211	$5K	No change
INVH Invitation Homes Inc.	0.00%	180	$4K	Add +21.6%
ATRO Astronics Corp.	0.00%	67	$4K	New
CBRL Cracker Barrel Old Country	0.00%	158	$4K	No change
WD Walker & Dunlop Inc.	0.00%	100	$4K	New
FLO Flowers Foods Inc.	0.00%	544	$4K	New
WIT Wipro Ltd.-ADR	0.00%	2,079	$4K	Reduce -0.3%
BZH Beazer Homes USA Inc.	0.00%	229	$4K	No change
RXO Rxo Inc.	0.00%	300	$4K	No change
PDFS PDF Solutions Inc.	0.00%	134	$4K	New
CMDT PIMCO Commodity Active Strat	0.00%	135	$4K	New
BHK BlackRock Core Bond Trust	0.00%	475	$4K	New
SOBO South Bow Corp.	0.00%	130	$4K	Reduce -91.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	230	$4K	Reduce -53.6%
HUT Hut 8 Corp.	0.00%	92	$4K	Add +5.8%
BBAG JPMorgan Betabuilders US Agg	0.00%	93	$4K	No change
MBIN Merchants Bancorp	0.00%	100	$4K	New
ORA Ormat Technologies Inc.	0.00%	38	$4K	No change
WEST Westrock Coffee Co.	0.00%	1,000	$4K	No change
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	118	$4K	Reduce -23.4%
FTDR Frontdoor Inc.	0.00%	80	$4K	Add +300.0%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	126	$4K	No change
TCHI iShares MSCI China Tech	0.00%	192	$4K	No change
INAB IN8BIO Inc.	0.00%	2,785	$4K	No change
CRCL Circle Internet Group Inc.	0.00%	43	$4K	Reduce -81.8%
KALU Kaiser Aluminum Corp.	0.00%	34	$4K	New
NUEM Nuveen ESG Emerging Markets	0.00%	110	$4K	New
VRTS Virtus Investment Partners	0.00%	30	$4K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	1,129	$4K	No change
FT Franklin Universal Trust	0.00%	500	$4K	No change
AXTI Axt Inc.	0.00%	70	$4K	New
ADNT Adient PLC	0.00%	197	$4K	Add +74.3%
DAN Dana Inc.	0.00%	118	$4K	New
MDXG Mimedx Group Inc.	0.00%	1,000	$4K	Reduce -1.2%
VCRB Vanguard Core Bond ETF	0.00%	51	$4K	New
USO United States Oil Fund LP	0.00%	31	$4K	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	540	$4K	No change
EDU New Oriental Educatio-SP ADR	0.00%	69	$4K	Add +430.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	155	$4K	Reduce -25.1%
PBEU Portfolio BLDG BK Eb Idx ETF	0.00%	141	$4K	New
KVYO Klaviyo Inc. Class A	0.00%	199	$4K	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	3,000	$4K	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	108	$4K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	202	$4K	No change
WRBY Warby Parker Inc. Class A	0.00%	180	$4K	Reduce -15.9%
PHDG Invesco S&P 500 Downside Hed	0.00%	100	$4K	No change
OFG Ofg Bancorp	0.00%	93	$4K	New
HGLB Highland Global Allocation	0.00%	465	$4K	No change
AMSC American Superconductor Corp.	0.00%	110	$4K	Reduce -35.3%
SLQT Selectquote Inc.	0.00%	5,915	$4K	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	0.00%	3,000	$4K	New
CNO Cno Financial Group Inc.	0.00%	90	$4K	No change
MODD Modular Medical Inc.	0.00%	700	$4K	New
DJT Trump Media & Technology Gro	0.00%	398	$4K	Reduce -5.7%
CYH Community Health Systems Inc.	0.00%	1,250	$4K	Reduce -30.0%
ESQ Esquire Financial Holdings I	0.00%	34	$4K	No change
AX Axos Financial Inc.	0.00%	43	$4K	Reduce -2.3%
ESE Esco Technologies Inc.	0.00%	13	$4K	Add +333.3%
OLP One Liberty Properties Inc.	0.00%	169	$4K	New
BH Biglari Holdings Inc. Class B	0.00%	11	$4K	New
HLIO Helios Technologies Inc.	0.00%	56	$4K	New
GTX Garrett Motion Inc.	0.00%	199	$4K	Add +3.1%
FULC Fulcrum Therapeutics Inc.	0.00%	472	$4K	No change
ARKR ARK Restaurants Corp.	0.00%	550	$4K	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	3,000	$4K	New
KNCT Invesco Next Gen Connectivit	0.00%	26	$4K	New
SHEN Shenandoah Telecommunication	0.00%	233	$4K	New
GPZ Vaneck Alt Asset Manager ETF	0.00%	167	$4K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	422	$4K	New
JBS JBS NV-A	0.00%	199	$4K	New
PHIN Phinia Inc.	0.00%	52	$4K	Add +40.5%
BCAT BlackRock Capital Alloc TR	0.00%	250	$4K	New
GSAT Globalstar Inc.	0.00%	53	$4K	Add +6.0%
SGMT Sagimet Biosciences Inc. Class A	0.00%	670	$4K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	269	$3K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	519	$3K	No change
NWS News Corp. Class B	0.00%	120	$3K	Add +823.1%
SAIC Science Applications Inte	0.00%	36	$3K	Reduce -59.1%
GMUB GS Municipal Income ETF	0.00%	67	$3K	New
NAT Nordic American Tankers Ltd.	0.00%	580	$3K	Reduce -3.3%
NG Novagold Resources Inc.	0.00%	377	$3K	No change
DAVA Endava PLC- Spon ADR	0.00%	765	$3K	Reduce -39.2%
TIC Tic Solutions Inc.	0.00%	513	$3K	Reduce -0.8%
WCME FT WCM Developing World ETF	0.00%	200	$3K	New
KRYS Krystal Biotech Inc.	0.00%	13	$3K	New
VITL Vital Farms Inc.	0.00%	237	$3K	New
PEB Pebblebrook Hotel Trust	0.00%	264	$3K	Add +70.3%
MILN Global X Millennial Consumer	0.00%	82	$3K	Reduce -29.9%
HGV Hilton Grand Vacations Inc.	0.00%	85	$3K	Add +54.5%
LMND Lemonade Inc.	0.00%	53	$3K	Reduce -88.7%
PBF PBF Energy Inc. Class A	0.00%	70	$3K	Add +1.4%
GTIP Goldman Sachs Access Inflati	0.00%	67	$3K	New
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	496	$3K	New
CREATIVE MEDIA & COMMUNITY T	0.00%	5,366	$3K	New
PLAB Photronics Inc.	0.00%	81	$3K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	1,013	$3K	Reduce -3.3%
KYMR Kymera Therapeutics Inc.	0.00%	39	$3K	Add +39.3%
AIN Albany Intl Corp. Class A	0.00%	62	$3K	Reduce -8.8%
STRA Strategic Education Inc.	0.00%	39	$3K	New
ROG Rogers Corp.	0.00%	30	$3K	New
HBM Hudbay Minerals Inc.	0.00%	154	$3K	Reduce -28.0%
KFY Korn Ferry	0.00%	51	$3K	New
HAFN Hafnia Ltd.	0.00%	422	$3K	Add +837.8%
RDWR Radware Ltd.	0.00%	121	$3K	Add +245.7%
INCM Franklin Income Focus ETF	0.00%	110	$3K	Reduce -78.0%
LOAR Loar Holdings Inc.	0.00%	55	$3K	Reduce -42.7%
BCAX Bicara Therapeutics Inc.	0.00%	157	$3K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	69	$3K	No change
ICHR Ichor Holdings Ltd.	0.00%	67	$3K	New
KOP Koppers Holdings Inc.	0.00%	80	$3K	No change
IIF Morgan Stanley India Invest	0.00%	150	$3K	Reduce -23.5%
BGC BGC Group Inc. Class A	0.00%	315	$3K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	40	$3K	Reduce -42.9%
TEX Terex Corp.	0.00%	52	$3K	Add +4.0%
LFCR Lifecore Biomedical Inc.	0.00%	825	$3K	No change
PIPR Piper Sandler Cos	0.00%	40	$3K	Reduce -72.2%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	69	$3K	New
ARQ Arq Inc.	0.00%	1,184	$3K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	131	$3K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	105	$3K	Add +5.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	99	$3K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	22	$3K	Reduce -4.3%
VC Visteon Corp.	0.00%	33	$3K	Reduce -73.8%
ABM Abm Industries Inc.	0.00%	78	$3K	No change
TWO Two Harbors Investment Corp.	0.00%	263	$3K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	67	$3K	Add +4.7%
NVAX Novavax Inc.	0.00%	365	$3K	Reduce -5.2%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	3,000	$3K	No change
CENTRAIS ELET BRAS SA	0.00%	237	$3K	New
TDSB Etc Cabana Target Beta ETF	0.00%	122	$3K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	42	$3K	Add +162.5%
PGC Peapack Gladstone Finl Corp.	0.00%	84	$3K	New
NWL Newell Brands Inc.	0.00%	862	$3K	Add +27.5%
AAT American Assets Trust Inc.	0.00%	160	$3K	New
GEMD Goldman Access Em Usd Bond	0.00%	71	$3K	New
HDSN Hudson Technologies Inc.	0.00%	500	$3K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	1,000	$3K	No change
RBRK Rubrik Inc. Class A	0.00%	60	$3K	Add +15.4%
DFTX Definium Therapeutics Inc.	0.00%	155	$3K	Reduce -16.2%
PRN Invesco Dorsey Wright Indus	0.00%	15	$3K	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	3,000	$3K	New
DFIN Donnelley Financial Solution	0.00%	61	$3K	No change
SENEA Seneca Foods Corp. Class A	0.00%	19	$3K	Reduce -34.5%
AVTR Avantor Inc.	0.00%	366	$3K	Add +553.6%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	177	$3K	No change
SKWD Skyward Specialty Insurance	0.00%	65	$3K	Reduce -30.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	130	$3K	Add +9.2%
CSANY Cosan SA -ADR	0.00%	686	$3K	No change
IBOC International Bancshares CRP	0.00%	42	$3K	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	3,000	$3K	No change
EHC Encompass Health Corp.	0.00%	29	$3K	Add +20.8%
CUZ Cousins Properties Inc.	0.00%	124	$3K	Reduce -25.8%
CMBT CMB Tech NV	0.00%	221	$3K	Add +26.3%
PIZ Invesco Dorsey Wright Develo	0.00%	56	$3K	New
OII Oceaneering Intl Inc.	0.00%	78	$3K	Add +32.2%
CCIF Carlyle Credit Income Fund	0.00%	860	$3K	No change
XCAFX Morgan Stanley China A Share	0.00%	157	$3K	No change
CCOI Cogent Communications Holdin	0.00%	146	$3K	Reduce -85.5%
ASC Ardmore Shipping Corp.	0.00%	180	$3K	No change
AMRC Ameresco Inc. Class A	0.00%	106	$3K	New
MERC Mercer International Inc.	0.00%	1,900	$3K	New
ROKT SS SPDR S&P Kensho FF ETF	0.00%	27	$3K	New
SLVM Sylvamo Corp.	0.00%	63	$3K	Add +18.9%
NOMD Nomad Foods Ltd.	0.00%	277	$3K	New
FDG American Century Focused DYN	0.00%	23	$3K	No change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	0.00%	1,000	$3K	No change
ELME Elme Communities	0.00%	1,300	$3K	New
BBWI Bath & Body Works Inc.	0.00%	138	$3K	Add +27.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	104	$3K	New
SLX Vaneck Steel ETF	0.00%	28	$3K	Add +55.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	272	$3K	Reduce -74.4%
DXC DXC Technology Co.	0.00%	204	$3K	Add +3.0%
CLSK Cleanspark Inc.	0.00%	300	$3K	Reduce -41.2%
INSW International Seaways Inc.	0.00%	35	$3K	Reduce -43.5%
BIRK Birkenstock Holding PLC	0.00%	71	$3K	Reduce -24.5%
GLNG Golar LNG Ltd.	0.00%	47	$3K	Reduce -17.5%
BYND Beyond Meat Inc.	0.00%	3,615	$3K	Reduce -2.6%
RYN Rayonier Inc.	0.00%	123	$3K	Reduce -92.2%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	0.00%	2,000	$3K	No change
ZIM Zim Integrated Shipping Serv	0.00%	95	$3K	Add +21.8%
EGO Eldorado Gold Corp.	0.00%	73	$3K	Reduce -25.5%
GCT Gigacloud Technology Inc. Class A	0.00%	55	$2K	Add +19.6%
QUIZ Zacks QLTY Inter'l Fund	0.00%	92	$2K	New
OEC Orion SA	0.00%	380	$2K	New
STNG Scorpio Tankers Inc.	0.00%	33	$2K	Add +22.2%
DGII Digi International Inc.	0.00%	51	$2K	New
MHO M/I Homes Inc.	0.00%	20	$2K	Reduce -16.7%
BRBR Bellring Brands Inc.	0.00%	152	$2K	Reduce -32.7%
GFS Globalfoundries Inc.	0.00%	55	$2K	Reduce -61.5%
ALLO Allogene Therapeutics Inc.	0.00%	1,000	$2K	No change
TCMD Tactile Systems Technology I	0.00%	93	$2K	Reduce -82.4%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	89	$2K	New
CCSI Consensus Cloud Solution	0.00%	102	$2K	No change
SQQQ Proshares Ultrapro Short QQQ	0.00%	30	$2K	Add +1400.0%
BATRA Atlanta Braves Holdings in-A	0.00%	51	$2K	No change
CON Concentra Group Holdings Par	0.00%	112	$2K	Add +119.6%
IRDM Iridium Communications Inc.	0.00%	86	$2K	No change
WLFC Willis Lease Finance Corp.	0.00%	14	$2K	New
UTZ Utz Brands Inc.	0.00%	300	$2K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	510	$2K	No change
BLSH Bullish	0.00%	66	$2K	New
PTON Peloton Interactive Inc. Class A	0.00%	549	$2K	Reduce -10.4%
TDW Tidewater Inc.	0.00%	28	$2K	Reduce -80.0%
DBVT DBV Technologies SA-Spon ADR	0.00%	111	$2K	No change
LBRDA Liberty Broadband-A	0.00%	46	$2K	New
ALNT Allient Inc.	0.00%	39	$2K	New
CNMD Conmed Corp.	0.00%	65	$2K	Add +550.0%
SMIZ Zacks Small/Mid Cap ETF	0.00%	62	$2K	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.00%	2,000	$2K	New
SCYX Scynexis Inc.	0.00%	2,487	$2K	No change
KRNY Kearny Financial Corp.	0.00%	300	$2K	Reduce -48.5%
GRFS Grifols SA-ADR	0.00%	282	$2K	Add +200.0%
MSIF MSC Income Fund Inc.	0.00%	185	$2K	New
NWE Northwestern Energy Group Inc.	0.00%	34	$2K	Reduce -80.5%
WERN Werner Enterprises Inc.	0.00%	76	$2K	New
ADMA Adma Biologics Inc.	0.00%	246	$2K	Reduce -48.5%
VRRM Verra Mobility Corp.	0.00%	155	$2K	Reduce -34.3%
IRMD Iradimed Corp.	0.00%	23	$2K	New
QXO Qxo Inc.	0.00%	114	$2K	Reduce -96.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	57	$2K	No change
INTR Inter & Co. Inc. Class A	0.00%	277	$2K	New
HUBG Hub Group Inc. Class A	0.00%	61	$2K	Reduce -90.5%
NOG Northern Oil and Gas Inc.	0.00%	75	$2K	Add +36.4%
TMDX Transmedics Group Inc.	0.00%	22	$2K	Reduce -4.3%
DOO BRP Inc./Ca- Sub Voting	0.00%	30	$2K	New
ACVU Hartford Alpha Cap Val ETF	0.00%	79	$2K	New
BHE Benchmark Electronics Inc.	0.00%	38	$2K	New
MBUU Malibu Boats Inc. Class A	0.00%	82	$2K	New
AGEN Agenus Inc.	0.00%	633	$2K	No change
FIGS Figs Inc. Class A	0.00%	142	$2K	Add +7.6%
INVA Innoviva Inc.	0.00%	90	$2K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	49	$2K	Reduce -71.3%
SGRY Surgery Partners Inc.	0.00%	175	$2K	No change
GOOS Canada Goose Holdings Inc.	0.00%	189	$2K	Add +13.9%
STVN Stevanato Group SPA	0.00%	150	$2K	New
YELP Yelp Inc.	0.00%	83	$2K	Add +388.2%
RGR Sturm Ruger & Co. Inc.	0.00%	51	$2K	New
NTWK Netsol Technologies Inc.	0.00%	600	$2K	No change
VSEC Vse Corp.	0.00%	11	$2K	New
BEAM Beam Therapeutics Inc.	0.00%	85	$2K	New
MTRN Materion Corp.	0.00%	14	$2K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	42	$2K	New
VRE Veris Residential Inc.	0.00%	107	$2K	New
IEP Icahn Enterprises LP	0.00%	266	$2K	Add +76.2%
GGB Gerdau SA -Spon ADR	0.00%	553	$2K	New
BKU Bankunited Inc.	0.00%	44	$2K	Add +41.9%
CWST Casella Waste Systems Inc. Class A	0.00%	25	$2K	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	2,000	$2K	No change
SYNA Synaptics Inc.	0.00%	28	$2K	Reduce -78.1%
IDGT iShares US DGTL Infra & R/E	0.00%	20	$2K	New
BANF Bancfirst Corp.	0.00%	18	$2K	New
LWAY Lifeway Foods Inc.	0.00%	100	$2K	No change
VICR Vicor Corp.	0.00%	12	$2K	New
BB Blackberry Ltd.	0.00%	596	$2K	Add +29.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	86	$2K	No change
FPWR First Trust Eip Power Soluti	0.00%	51	$2K	New
UAMY United States Antimony Corp.	0.00%	217	$2K	New
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	30	$2K	New
ENOV Enovis Corp.	0.00%	83	$2K	New
UEVM Victoryshares Emerging Marke	0.00%	33	$2K	New
ACRS Aclaris Therapeutics Inc.	0.00%	500	$2K	No change
BANC Banc of California Inc.	0.00%	105	$2K	No change
FDTX Fidelity Disrupt Tech ETF	0.00%	50	$2K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	204	$2K	New
ACLX Arcellx Inc.	0.00%	16	$2K	Reduce -36.0%
COHU Cohu Inc.	0.00%	60	$2K	New
RC Ready Capital Corp.	0.00%	1,133	$2K	Reduce -37.8%
ENVX Enovix Corp.	0.00%	354	$2K	Reduce -82.2%
NHS Neuberger High Yield Strateg	0.00%	281	$2K	Reduce -43.8%
NAK Northern Dynasty Minerals	0.00%	1,300	$2K	New
STEP Stepstone Group Inc. Class A	0.00%	38	$2K	No change
PLUS Eplus Inc.	0.00%	24	$2K	Reduce -4.0%
KMT Kennametal Inc.	0.00%	50	$2K	New
GOLD Gold.com Inc.	0.00%	45	$2K	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.00%	1,000	$2K	No change
MMI Marcus & Millichap Inc.	0.00%	67	$2K	New
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	65	$2K	Add +712.5%
WOOD iShares Global Timber & Fore	0.00%	25	$2K	Reduce -3.9%
PRLB Proto Labs Inc.	0.00%	31	$2K	Add +210.0%
RSPD Invesco S&P 500 Equal Weight	0.00%	33	$2K	No change
ANGI Angi Inc.	0.00%	256	$2K	No change
DSL Doubleline Income Solutions	0.00%	162	$2K	New
ESNT Essent Group Ltd.	0.00%	30	$2K	New
VNM Vaneck Vietnam ETF	0.00%	100	$2K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	74	$2K	New
SITM Sitime Corp.	0.00%	5	$2K	New
MCRI Monarch Casino & Resort Inc.	0.00%	18	$2K	New
STRIDE INC (LRN 1.125 09/01/27)	0.00%	1,000	$2K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	39	$2K	Reduce -45.8%
NSP Insperity Inc.	0.00%	63	$2K	Reduce -12.5%
CMCL Caledonia Mining Corp. PLC	0.00%	75	$2K	No change
CACC Credit Acceptance Corp.	0.00%	4	$2K	Add +100.0%
PAI Western Asset Investment Gra	0.00%	140	$2K	Reduce -98.0%
SOGP Sound Group Inc.	0.00%	100	$2K	No change
CRTO Criteo SA-Spon	0.00%	94	$2K	Add +6.8%
EZPW Ezcorp Inc. Class A	0.00%	66	$2K	New
IMUX Immunic Inc.	0.00%	1,505	$2K	Add +0.3%
SOC Sable Offshore Corp.	0.00%	101	$2K	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	60	$2K	New
THRM Gentherm Inc.	0.00%	60	$2K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	89	$2K	Add +4350.0%
GRBK Green Brick Partners Inc.	0.00%	25	$2K	Reduce -16.7%
MEOH Methanex Corp.	0.00%	27	$2K	New
LKFN Lakeland Financial Corp.	0.00%	28	$2K	No change
MSGS Madison Square Garden Sports	0.00%	5	$2K	New
WSC Willscot Holdings Corp.	0.00%	91	$2K	Add +12.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3	$2K	New
RELY Remitly Global Inc.	0.00%	98	$2K	Reduce -20.3%
CIB Grupo Cibest SA-ADR	0.00%	21	$2K	No change
SEIX Virtus Seix Senior Loan ETF	0.00%	66	$2K	New
PLBY Playboy Inc.	0.00%	1,000	$2K	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	1,000	$2K	No change
CORO Ish Intl CTRY Rot Act ETF	0.00%	47	$2K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	36	$2K	Reduce -60.0%
ADUS Addus Homecare Corp.	0.00%	16	$1K	New
INSP Inspire Medical Systems Inc.	0.00%	29	$1K	New
GPOR Gulfport Energy Corp.	0.00%	7	$1K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	8	$1K	New
AUBN Auburn Natl Bancorporation	0.00%	61	$1K	New
BKV BKV Corporation	0.00%	51	$1K	New
BTU Peabody Energy Corp.	0.00%	44	$1K	No change
GMAB Genmab A/S -SP ADR	0.00%	54	$1K	Add +63.6%
FIG Figma Inc. Class A	0.00%	68	$1K	Add +6700.0%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	33	$1K	New
CNM Core & Main Inc. Class A	0.00%	29	$1K	New
ETH Grayscale Ethereum Staking M	0.00%	72	$1K	Reduce -67.1%
CWD Calibercos Inc. Class A	0.00%	1,238	$1K	New
MXCT Maxcyte Inc.	0.00%	2,000	$1K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	887	$1K	No change
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	378	$1K	Reduce -14.3%
CORN Teucrium Corn Fund	0.00%	76	$1K	No change
CPK Chesapeake Utilities Corp.	0.00%	11	$1K	New
RXRX Recursion Pharmaceuticals-A	0.00%	451	$1K	Add +902.2%
LNTH Lantheus Holdings Inc.	0.00%	18	$1K	New
EVGO Evgo Inc.	0.00%	791	$1K	No change
PRSU Pursuit Attractions and Hosp	0.00%	37	$1K	No change
SSRM SSR Mining Inc.	0.00%	46	$1K	Reduce -87.7%
WAYFAIR INC (W 3.25 09/15/27)	0.00%	1,000	$1K	No change
TRMD Torm PLC-A	0.00%	48	$1K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	54	$1K	Reduce -86.5%
AQMS Aqua Metals Inc.	0.00%	312	$1K	No change
ERO Ero Copper Corp.	0.00%	50	$1K	Add +163.2%
GPRE Green Plains Inc.	0.00%	81	$1K	New
ALG Alamo Group Inc.	0.00%	8	$1K	Reduce -73.3%
GBX Greenbrier Companies Inc.	0.00%	25	$1K	New
COUR Coursera Inc.	0.00%	225	$1K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	35	$1K	Add +1066.7%
NB Niocorp Developments Ltd.	0.00%	292	$1K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	25	$1K	New
SH Proshares Short S&P500	0.00%	34	$1K	Reduce -97.8%
TCPC BlackRock TCP Capital Corp.	0.00%	356	$1K	New
GCO Genesco Inc.	0.00%	44	$1K	No change
CALM Cal-Maine Foods Inc.	0.00%	16	$1K	Reduce -11.1%
TBT Proshares Ultrashort 20+Y TR	0.00%	36	$1K	New
FNKO Funko Inc. Class A	0.00%	401	$1K	Add +0.3%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	33	$1K	Add +6.5%
NX Quanex Building Products	0.00%	68	$1K	New
OBK Origin Bancorp Inc.	0.00%	29	$1K	New
OS Onestream Inc.	0.00%	50	$1K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	200	$1K	Reduce -3.4%
CTS CTS Corp.	0.00%	25	$1K	New
PTEN Patterson-Uti Energy Inc.	0.00%	110	$1K	Add +120.0%
SHO Sunstone Hotel Investors Inc.	0.00%	131	$1K	New
ICFI Icf International Inc.	0.00%	18	$1K	New
GPK Graphic Packaging Holding Co.	0.00%	118	$1K	Reduce -75.2%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	1,000	$1K	No change
PSNY Polestar Automotive Class A ADS	0.00%	63	$1K	No change
ABAT American Battery Technology	0.00%	415	$1K	Add +194.3%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	1,000	$1K	No change
LBRT Liberty Energy Inc.	0.00%	40	$1K	Reduce -81.5%
FRESHPET INC (FRPT 3 04/01/28)	0.00%	1,000	$1K	No change
FPS Forgent Power Solutions Class A	0.00%	39	$1K	New
VLGEA Village Super Market Class A	0.00%	27	$1K	New
MDA Mda Space Ltd.	0.00%	45	$1K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	33	$1K	Add +106.3%
RAMP Liveramp Holdings Inc.	0.00%	42	$1K	New
ARLO Arlo Technologies Inc.	0.00%	78	$1K	Reduce -29.1%
CBZ Cbiz Inc.	0.00%	41	$1K	Reduce -99.7%
GRAL Grail Inc.	0.00%	21	$1K	Reduce -64.4%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	10	$1K	Reduce -47.4%
APPN Appian Corp. Class A	0.00%	45	$1K	Add +60.7%
PLPC Preformed Line Products Co.	0.00%	4	$1K	New
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	1,000	$1K	No change
NTST Netstreit Corp.	0.00%	57	$1K	New
IHS Ihs Holding Ltd.	0.00%	130	$1K	New
FCN Fti Consulting Inc.	0.00%	6	$1K	Reduce -99.4%
JPHY JPMorgan Active H Yield ETF	0.00%	21	$1K	New
STRZ Starz Entertainment Corp.	0.00%	91	$1K	No change
CCS Century Communities Inc.	0.00%	18	$1K	New
FIGB Fidelity Invest GRD BND ETF	0.00%	24	$1K	Reduce -25.0%
VYX NCR Voyix Corp.	0.00%	162	$1K	Reduce -1.2%
TR Tootsie Roll Inds	0.00%	24	$1K	Add +9.1%
CPA Copa Holdings SA Class A	0.00%	9	$1K	Reduce -40.0%
ZGN Ermenegildo Zegna NV	0.00%	98	$1K	No change
ERII Energy Recovery Inc.	0.00%	100	$1K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	527	$1K	New
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	17	$993	New
LEG Leggett & Platt Inc.	0.00%	100	$988	No change
LADR Ladder Capital Corp.-REIT	0.00%	101	$987	New
ONL Orion Properties Inc.	0.00%	456	$980	Add +4.3%
MMYT Makemytrip Ltd.	0.00%	26	$970	New
WGS Genedx Holdings Corp.	0.00%	15	$963	New
AMWD American Woodmark Corp.	0.00%	24	$956	New
CMRC Commerce.com Inc.	0.00%	355	$948	No change
RITM Rithm Capital Corp.	0.00%	100	$948	Reduce -99.1%
AMN Amn Healthcare Services Inc.	0.00%	51	$935	New
OUT Outfront Media Inc.	0.00%	35	$928	Add +40.0%
BCH Banco DE Chile-ADR	0.00%	25	$926	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	26	$915	No change
MBWM Mercantile Bank Corp.	0.00%	18	$909	New
CGIB Cap Group Intl Bond HDG	0.00%	36	$908	New
IPAR Interparfums Inc.	0.00%	10	$908	New
SANM Sanmina Corp.	0.00%	7	$908	Reduce -97.9%
KFRC Kforce Inc.	0.00%	31	$906	New
CSD Invesco S&P Spin-Off ETF	0.00%	8	$901	New
CURI Curiositystream Inc.	0.00%	300	$888	Add +2900.0%
HHH Howard Hughes Holdings Inc.	0.00%	14	$886	Reduce -78.5%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	15	$885	New
CASS Cass Information Systems Inc.	0.00%	20	$880	New
SAFE Safehold Inc.	0.00%	65	$879	No change
FSP Franklin Street Properties C	0.00%	1,300	$864	No change
PCTY Paylocity Holding Corp.	0.00%	8	$864	Reduce -86.0%
INMD Inmode Ltd.	0.00%	62	$848	No change
LAND Gladstone Land Corp.	0.00%	83	$847	No change
EMBC Embecta Corp.	0.00%	95	$844	Reduce -51.3%
QVMT Invesco S&P 500 Concentrated	0.00%	14	$832	Reduce -84.3%
FLNG Flex LNG Ltd.	0.00%	28	$832	New
COCP Cocrystal Pharma Inc.	0.00%	817	$825	No change
QDEL Quidelortho Corp.	0.00%	50	$822	New
CRVL Corvel Corp.	0.00%	15	$820	New
CWT California Water Service Grp	0.00%	18	$816	Reduce -65.4%
FLGT Fulgent Genetics Inc.	0.00%	51	$811	No change
IMVT Immunovant Inc.	0.00%	32	$795	New
TTAM Titan America SA	0.00%	53	$794	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	27	$791	Reduce -10.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	503	$785	Add +0.6%
BLZE Backblaze Inc. Class A	0.00%	226	$780	New
OTEX Open Text Corp.	0.00%	35	$778	New
FLSP Franklin Systematic Style PR	0.00%	28	$762	New
WKEY Wisekey Intl Holdings-ADR	0.00%	124	$761	New
WOOF Petco Health and Wellness Co.	0.00%	270	$751	Add +8900.0%
UPWK Upwork Inc.	0.00%	68	$745	No change
HCC Warrior Met Coal Inc.	0.00%	8	$745	New
PACS Pacs Group Inc.	0.00%	23	$739	New
BMBL Bumble Inc. Class A	0.00%	223	$727	Reduce -20.4%
LCAP Principal CPTL Apprec S3 ETF	0.00%	25	$725	New
LQTI FT Vest Invst GRD TRGT I ETF	0.00%	37	$724	No change
NUVL Nuvalent Inc. Class A	0.00%	7	$717	Reduce -77.4%
QTTB Q32 Bio Inc.	0.00%	111	$713	Add +270.0%
CLOV Clover Health Investments Co.	0.00%	400	$704	Reduce -99.6%
GPGI Gpgi Inc.	0.00%	41	$701	New
NPKI NPK International Inc.	0.00%	48	$696	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	64	$695	No change
DLTH Duluth Holdings Inc. Class B	0.00%	219	$692	New
LTRN Lantern Pharma Inc.	0.00%	500	$685	No change
VVX V2X Inc.	0.00%	10	$685	New
ABR Arbor Realty Trust Inc.	0.00%	88	$678	New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	62	$677	Reduce -89.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	35	$670	Reduce -89.6%
ABVX Abivax SA-ADR	0.00%	6	$668	Add +100.0%
CSTM Constellium SE	0.00%	27	$664	New
BRX Brixmor Property Group Inc.	0.00%	23	$662	Reduce -99.4%
DLX Deluxe Corp.	0.00%	24	$661	New
INVX Innovex International Inc.	0.00%	27	$659	New
THR Thermon Group Holdings Inc.	0.00%	13	$655	New
RILY BRC Group Holdings Inc.	0.00%	89	$651	No change
AOUT American Outdoor Brands Inc.	0.00%	68	$635	Add +21.4%
GECC Great Elm Capital Corp.	0.00%	126	$631	New
GRC Gorman-Rupp Co.	0.00%	10	$621	Reduce -77.8%
ENLT Enlight Renewable Energy Ltd.	0.00%	9	$614	New
SEDG Solaredge Technologies Inc.	0.00%	12	$613	Reduce -20.0%
WTIP Wisdomtree Inflation Plus	0.00%	16	$603	New
NERV Minerva Neurosciences Inc.	0.00%	100	$602	No change
HEQT Simplify Hedged Equity ETF	0.00%	19	$598	New
PSCM Invesco S&P Smallcap Materia	0.00%	6	$594	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	51	$594	New
FFWM First Foundation Inc.	0.00%	100	$590	No change
SPB Spectrum Brands Holdings Inc.	0.00%	8	$589	Reduce -98.5%
LESL Leslie's Inc.	0.00%	523	$586	New
EWH iShares MSCI Hong Kong ETF	0.00%	25	$585	No change
VNET Vnet Group Inc.-ADR	0.00%	69	$579	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	35	$578	New
CSR Centerspace	0.00%	10	$574	New
BRZE Braze Inc. Class A	0.00%	24	$567	New
GAIA Gaia Inc.	0.00%	202	$560	No change
AEC Anfield Energy Inc.	0.00%	100	$558	New
NESR National Energy Services Reu	0.00%	26	$558	New
ATHM Autohome Inc.-ADR	0.00%	32	$556	Reduce -3.0%
AHT Ashford Hospitality Trust	0.00%	200	$548	No change
LPG Dorian LPG Ltd.	0.00%	16	$547	New
SRFM Surf Air Mobility Inc.	0.00%	470	$541	Add +226.4%
STUB Stubhub Holdings Inc. Class A	0.00%	86	$536	Add +514.3%
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	632	$531	New
JARDEN CORP (JAH 1.125 03/15/34)	0.00%	1,000	$523	No change
WSR Whitestone REIT	0.00%	32	$517	New
RGP Resources Connection Inc.	0.00%	138	$515	New
EIM Eaton Vance Municipal Bond	0.00%	50	$488	No change
LAES Sealsq Corp.	0.00%	186	$487	Add +12.7%
PRTA Prothena Corp. PLC	0.00%	50	$486	Reduce -7.4%
RPD RAPID7 Inc.	0.00%	88	$485	No change
VFF Village Farms International	0.00%	170	$483	New
VYNE THERAPEUTICS INC	0.00%	800	$478	No change
ICOP iShares Copper and Metals	0.00%	10	$476	New
OTLK Outlook Therapeutics Inc.	0.00%	2,296	$472	Add +8.1%
WMG Warner Music Group Corp. Class A	0.00%	18	$460	Reduce -82.9%
TOUS T Rowe PRC International Eq	0.00%	13	$449	New
PIEQ Principal Intl Eqty ETF	0.00%	13	$441	New
EMMF Wisdomtree Emerging Markets	0.00%	13	$438	No change
SLP Simulations Plus Inc.	0.00%	37	$437	New
NVCR Novocure Ltd.	0.00%	40	$436	New
BORR Borr Drilling Ltd.	0.00%	75	$433	New
VNOM Viper Energy Inc. Class A	0.00%	9	$423	New
MNOV Medicinova Inc.	0.00%	305	$418	No change
OGI Organigram Global Inc.	0.00%	305	$409	Add +22.0%
PUBM Pubmatic Inc. Class A	0.00%	50	$409	No change
BELFB Bel Fuse Inc. Class B	0.00%	2	$396	New
CRNC Cerence Inc.	0.00%	62	$391	No change
SPIP SS SPDR P Tips ETF	0.00%	15	$390	Reduce -11.8%
OBE Obsidian Energy Ltd.	0.00%	40	$379	No change
PROSHARES ULTRASHORT BLOOMBE	0.00%	44	$366	New
PACB Pacific Biosciences of Calif	0.00%	276	$364	Add +176.0%
SDRL Seadrill Limited	0.00%	8	$364	New
LTBR Lightbridge Corp.	0.00%	34	$362	Reduce -87.9%
CRBG Corebridge Financial Inc.	0.00%	15	$358	New
HNRG Hallador Energy Co.	0.00%	22	$358	New
GROZ Zacks Focus Growth ETF	0.00%	13	$358	New
DRVN Driven Brands Holdings Inc.	0.00%	28	$353	New
CRGY Crescent Energy Inc. Class A	0.00%	26	$351	New
DEC Diversified Energy Co.	0.00%	20	$349	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	8	$348	New
PRA Proassurance Corp.	0.00%	14	$346	New
RVPH Reviva Pharmaceuticals Holdi	0.00%	470	$343	Add +1.1%
MSTY Yieldmax MSTR Option Is ETF	0.00%	16	$341	Add +23.1%
CANG Cango Inc./KY Class A	0.00%	816	$335	No change
HCSG Healthcare Services Group	0.00%	18	$334	Reduce -89.9%
RLY SS Multi-Asset Real Ret ETF	0.00%	9	$334	No change
RENT Rent the Runway Inc. Class A	0.00%	67	$320	No change
SPT Sprout Social Inc. Class A	0.00%	56	$319	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	42	$318	No change
THFF First Financial Corp.	0.00%	5	$316	New
FRSX Foresight Autonomous-SP ADR	0.00%	127	$316	New
WKSP Worksport Ltd.	0.00%	300	$315	No change
UFO Procure Space ETF	0.00%	7	$314	Reduce -90.3%
BRC INC-A	0.00%	400	$310	No change
METC Ramaco Resources Inc. Class A	0.00%	20	$309	New
ALT Altimmune Inc.	0.00%	100	$308	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4	$302	Add +33.3%
BBW Build-A-Bear Workshop Inc.	0.00%	8	$300	Reduce -87.5%
MTLS Materialise NV-ADR	0.00%	60	$296	No change
HTO H2O America	0.00%	5	$293	New
AMID Argent Mid Cap ETF	0.00%	9	$289	New
UFPI Ufp Industries Inc.	0.00%	3	$276	Reduce -85.0%
GUSH Direxion Daily S&P Oil & Gas	0.00%	6	$265	Reduce -88.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	14	$259	No change
OPK Opko Health Inc.	0.00%	227	$259	Reduce -0.4%
DGZ DB Gold Short ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	50	$254	New
JKS Jinkosolar Holding Co.-ADR	0.00%	10	$254	New
ERIE Erie Indemnity Company Class A	0.00%	1	$251	No change
ASIX Advansix Inc.	0.00%	10	$249	Add +66.7%
CIFR Cipher Digital Inc.	0.00%	19	$245	New
INFQ Infleqtion Inc.	0.00%	25	$245	New
ATOS Atossa Therapeutics Inc.	0.00%	46	$242	Add +38.0%
UE Urban Edge Properties	0.00%	12	$240	No change
COTY Coty Inc. Class A	0.00%	118	$237	Reduce -96.7%
TEN Tsakos Energy Navigation Ltd.	0.00%	6	$237	New
JBGS JBG Smith Properties	0.00%	16	$234	No change
WLK Westlake Corp.	0.00%	2	$234	New
CLBT Cellebrite Di Ltd.	0.00%	17	$234	Reduce -43.3%
VIVO Vivopower PLC Class A	0.00%	100	$230	New
ASND Ascendis Pharma A/S	0.00%	1	$229	Reduce -90.0%
GBDC Golub Capital BDC Inc.	0.00%	18	$228	New
ACH Accendra Health Inc.	0.00%	100	$228	No change
USAU US Gold Corp.	0.00%	15	$228	Add +200.0%
AMC AMC Entertainment HLDS Class A	0.00%	231	$226	Add +106.3%
BCIC BCP Investment Corp.	0.00%	30	$226	New
TMQ Trilogy Metals Inc.	0.00%	62	$223	No change
RR Richtech Robotics Inc. Class B	0.00%	106	$222	Reduce -89.9%
WLKP Westlake Chemical Partners L	0.00%	10	$221	New
KOLD Proshares Ultrashort Bloombe	0.00%	10	$217	New
PLX Protalix Biotherapeutics Inc.	0.00%	100	$217	New
AKBA Akebia Therapeutics Inc.	0.00%	149	$207	New
SPCE Virgin Galactic Holdings Inc.	0.00%	84	$204	Reduce -77.5%
DIREXION DAILY S&P OIL & GAS	0.00%	49	$203	New
SHC Sotera Health Co.	0.00%	14	$201	New
EXFY Expensify Inc. Class A	0.00%	230	$200	New
RCUS Arcus Biosciences Inc.	0.00%	9	$194	Add +800.0%
SCLX Scilex Holding Co.	0.00%	29	$194	No change
INKT Mink Therapeutics Inc.	0.00%	18	$190	No change
ABTC American Bitcoin Corp.	0.00%	200	$185	New
ADAM Adamas Trust Inc.	0.00%	25	$184	New
EQPT Equipmentshare.com Inc. Class A	0.00%	9	$183	New
LE Lands' End Inc.	0.00%	16	$180	New
YOLO Advisorshares Pure Cannabis	0.00%	67	$177	Add +294.1%
PLG Platinum Group Metals Ltd.	0.00%	100	$177	New
EZRA Reliance Global Group Inc.	0.00%	1,000	$177	New
SNAL Snail Inc.	0.00%	346	$177	Add +4225.0%
MCY Mercury General Corp.	0.00%	2	$176	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	100	$170	Add +9900.0%
HOWL Werewolf Therapeutics Inc.	0.00%	200	$167	Add +4900.0%
GUTS Fractyl Health Inc.	0.00%	360	$165	New
LINE Lineage Inc.	0.00%	5	$164	New
LEGN Legend Biotech Corp.-ADR	0.00%	9	$163	New
VTS Vitesse Energy Inc.	0.00%	9	$163	No change
CABA Cabaletta Bio Inc.	0.00%	60	$161	No change
ACR Acres Commercial Realty Corp.	0.00%	8	$155	New
CURB Curbline Properties Corp.	0.00%	6	$155	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	3	$155	New
IE Ivanhoe Electric Inc. / US	0.00%	13	$154	New
FCEL Fuelcell Energy Inc.	0.00%	23	$151	Add +15.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	4	$150	New
WAY Waystar Holding Corp.	0.00%	6	$145	Reduce -97.7%
GSIG Goldman Sachs Access Investm	0.00%	3	$142	No change
PTRN Pattern Group Inc. Class A	0.00%	11	$136	New
DSU BlackRock Debt Strategies	0.00%	14	$134	Reduce -91.4%
INSG Inseego Corp.	0.00%	12	$133	Reduce -76.0%
YLD Principal Act Hi YLD ETF	0.00%	7	$133	Reduce -95.5%
LILAK Liberty Latin Americ Class C	0.00%	15	$132	New
RZLV Rezolve AI PLC	0.00%	51	$131	Add +410.0%
HOFT Hooker Furnishings Corp.	0.00%	10	$129	New
NHTC Natural Health Trends Corp.	0.00%	45	$126	New
PLRX Pliant Therapeutics Inc.	0.00%	100	$126	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	67	$126	No change
TOON Kartoon Studios Inc.	0.00%	201	$125	Add +34.0%
VET Vermilion Energy Inc.	0.00%	9	$124	New
SNDL SNDL Inc.	0.00%	90	$118	Add +50.0%
PRGO Perrigo Co. PLC	0.00%	11	$118	Reduce -38.9%
ABVEF Above Food Ingredients Inc.	0.00%	110	$111	New
YCBD Cbdmd Inc.	0.00%	150	$111	Add +50.0%
TKLF Tokyo Lifestyle Co. Ltd.	0.00%	52	$111	New
REIT Alps Active REIT ETF	0.00%	4	$109	New
SMR Nuscale Power Corp.	0.00%	10	$108	Reduce -97.6%
ATNM Actinium Pharmaceuticals Inc.	0.00%	107	$106	No change
HUMA Humacyte Inc.	0.00%	172	$104	No change
UXIN Uxin Ltd. - ADR	0.00%	34	$104	New
AMBA Ambarella Inc.	0.00%	2	$103	New
MOMO Hello Group Inc. -SPN ADR	0.00%	17	$98	New
WOLF Wolfspeed Inc.	0.00%	6	$98	Add +20.0%
BGRN iShares Usd Green Bond ETF	0.00%	2	$95	New
SEAT Vivid Seats Inc. Class A	0.00%	16	$95	New
NOTVQ Inotiv Inc.	0.00%	340	$93	No change
FBIO Fortress Biotech Inc.	0.00%	33	$92	No change
TEAD Teads Holding Co.	0.00%	140	$92	New
UAVS Ageagle Aerial Systems Inc.	0.00%	100	$90	New
NDRA Endra Life Sciences Inc.	0.00%	19	$88	No change
STEM Stem Inc.	0.00%	10	$88	New
WT Wisdomtree Inc.	0.00%	6	$88	Reduce -99.9%
GEMI Gemini Space Station Inc. Class A	0.00%	19	$84	Add +35.7%
KSCP Knightscope Inc. Class A	0.00%	20	$83	No change
QQMG Invesco ESG Nasdaq 100	0.00%	2	$79	New
VTVT VTV Therapeutics Inc. Class A	0.00%	2	$79	New
CRDF Cardiff Oncology Inc.	0.00%	48	$78	Reduce -7.7%
SG Sweetgreen Inc. Class A	0.00%	15	$78	New
CNDT Conduent Inc.	0.00%	60	$77	Reduce -91.1%
EBON Ebang International Hldgs-A	0.00%	45	$77	New
VIA Via Transportation Inc. Class A	0.00%	5	$75	Add +400.0%
TSLQ Tradr 2X Short Tsla Daily Et	0.00%	3	$74	New
HIVE Hive Digital Technologies LT	0.00%	38	$72	Reduce -24.0%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	2	$71	Reduce -33.3%
BTDR Bitdeer Technologies Group-A	0.00%	8	$69	New
NKTX Nkarta Inc.	0.00%	32	$68	New
MAGN Magnera Corp.	0.00%	7	$67	No change
SFIX Stitch Fix Inc. Class A	0.00%	20	$66	New
GAU Galiano Gold Inc.	0.00%	26	$65	New
BHRB Burke & Herbert Financial SE	0.00%	1	$62	Reduce -96.5%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	1	$62	New
REED Reed's Inc.	0.00%	17	$62	No change
GTN Gray Media Inc.	0.00%	14	$61	No change
NC Nacco Industries Class A	0.00%	1	$59	No change
VUZI Vuzix Corp.	0.00%	25	$58	No change
BTBT Bit Digital Inc.	0.00%	42	$55	Reduce -16.0%
RNA Atrium Therapeutics Inc.	0.00%	4	$53	New
ENR Energizer Holdings Inc.	0.00%	3	$50	No change
SACH Sachem Capital Corp.	0.00%	50	$50	New
CGNT Cognyte Software Ltd.	0.00%	6	$49	Reduce -45.5%
GPRO Gopro Inc. Class A	0.00%	62	$48	Reduce -59.2%
QTRX Quanterix Corp.	0.00%	13	$46	New
AVNW Aviat Networks Inc.	0.00%	2	$45	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	10	$44	New
EEMX State Street SPDR MSCI Emerg	0.00%	1	$44	New
BATRK Atlanta Braves Holdings in-C	0.00%	1	$43	No change
UIS Unisys Corp.	0.00%	20	$41	Reduce -99.8%
BITF Bitfarms Ltd./Canada	0.00%	20	$39	Reduce -60.0%
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	1	$36	New
TORO Toro Corp.	0.00%	10	$36	New
LILA Liberty Latin Americ Class A	0.00%	4	$35	New
HELP Cybin Inc.	0.00%	7	$34	No change
DMAC Diamedica Therapeutics Inc.	0.00%	5	$34	New
UONEK Urban One Inc.	0.00%	6	$33	New
PPBT Purple Biotech Ltd.-ADR	0.00%	8	$32	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	18	$32	New
SSM Sono Group NV	0.00%	5	$32	New
BED BATH & BEYOND INC	0.00%	53	$31	Add +6.0%
HIMX Himax Technologies Inc.-ADR	0.00%	4	$31	New
STRR Star Equity Holdings Inc.	0.00%	3	$31	New
SMWB Similarweb Ltd.	0.00%	12	$31	New
TACK Fairlead Tactical Sector ETF	0.00%	1	$30	New
SES Ses AI Corp.	0.00%	30	$29	Add +20.0%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	21	$28	No change
FRI First Trust S&P REIT Index F	0.00%	1	$28	New
SKYT Skywater Technology Inc.	0.00%	1	$27	No change
AUC Atif Holdings Ltd.	0.00%	4	$24	New
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	15	$23	No change
SNBRQ Sleep Number Corp.	0.00%	12	$22	New
BNTC Benitec Biopharma Inc.	0.00%	2	$21	New
XFOR X4 Pharmaceuticals Inc.	0.00%	5	$21	No change
NVNO Envveno Medical Corp.	0.00%	2	$20	New
EVC Entravision Communications-A	0.00%	6	$18	No change
BLDP Ballard Power Systems Inc.	0.00%	7	$17	Reduce -84.8%
IQ Iqiyi Inc.-ADR	0.00%	12	$16	No change
RSKD Riskified Ltd. Class A	0.00%	4	$16	New
ACCO Acco Brands Corp.	0.00%	5	$15	New
WKHS Workhorse Group Inc.	0.00%	5	$15	Add +25.0%
DGNX Diginex Ltd.	0.00%	32	$15	New
ROBIN ENERGY LTD	0.00%	6	$15	New
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	4	$12	New
AMPY Amplify Energy Corp.	0.00%	2	$12	No change
LPSN Liveperson Inc.	0.00%	4	$10	New
BTCT BTC Digital Ltd.	0.00%	9	$10	New
VTGN Vistagen Therapeutics Inc.	0.00%	16	$9	New
WB Weibo Corp.-Spon ADR	0.00%	1	$9	No change
STEX Streamex Corp.	0.00%	7	$8	New
BZFD Buzzfeed Inc.	0.00%	13	$8	New
CTXR Citius Pharmaceuticals Inc.	0.00%	8	$8	New
MX Magnachip Semiconductor Corp.	0.00%	3	$8	New
ADIL Adial Pharmaceuticals Inc.	0.00%	4	$7	New
CAN Canaan Inc.	0.00%	17	$7	New
REEAF Ree Automotive Ltd. Class A	0.00%	12	$7	New
TOPS Top Ships Inc.	0.00%	2	$6	New
CHECK CAP LTD	0.00%	3	$5	No change
TRAW Traws Pharma Inc.	0.00%	2	$4	New
VVOS Vivos Therapeutics Inc.	0.00%	3	$4	New
BNC Cea Industries Inc.	0.00%	1	$3	New
MAXNQ Maxeon Solar Technologie	0.00%	2	$3	New
BZUN Baozun Inc.-SPN ADR	0.00%	1	$2	No change
CENN Cenntro Inc.	0.00%	14	$2	Add +133.3%
CDXS Codexis Inc.	0.00%	1	$2	No change
INTZ Intrusion Inc.	0.00%	2	$2	New
IQST Iqstel Inc.	0.00%	1	$2	No change
22ND CENTY GROUP INC	0.00%	1	$2	New
HCWB HCW Biologics Inc.	0.00%	2	$1	New
SDEV Stablecoin Development Corp. filed as NOVABAY PHARMACEUTICALS INC	0.00%	1	$1	New
PULM Pulmatrix Inc.	0.00%	1	$1	No change
JTAI Jet AI Inc.	0.00%	3	$0	No change
SVA Sinovac Biotech Ltd.	0.00%	1,000	$0	New

Other holdings (24): bonds, preferreds, convertibles and warrants · $330K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,492	$107K	Add +0.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	57	$68K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	2,000	$48K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	13,110	$30K	Add +0.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	23	$27K	No change
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	500	$19K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	274	$16K	No change
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	10,000	$7K	New
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	125	$2K	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	59	$2K	No change
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	2,962	$2K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	240	$926	Add +172.7%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	625	$378	Add +1589.2%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	625	$153	Add +1589.2%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	625	$147	Add +1589.2%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	9	$144	Add +800.0%
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	375	$101	No change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	10,120	$71	Add +638.1%
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	341	$39	No change
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	1,732	$14	Reduce -88.3%
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	50	$10	New
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	281	$2	Reduce -43.8%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	3	$1	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	2	$0	Reduce -99.5%

Lines left out (1) · $2 — a value with no share or principal amount

Security	Class	Shares	Value
WTBA West Bancorporation	CAP STK	0	$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $162.4B.

Portfolio Sells Q4 2025 → Q1 2026


AAPL Apple Inc.	Reduce -0.9%	0.57%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -3.2%	0.40%	−0.06
OEF iShares S&P 100 ETF	Reduce -38.2%	0.05%	−0.04
NOW ServiceNow Inc.	Reduce -64.4%	0.01%	−0.04
DKNG Draftkings Inc. Class A	Reduce -94.4%	0.00%	−0.04
SCHG Schwab US Large-Cap Growth	Reduce -4.0%	0.18%	−0.04
CRWD CrowdStrike Holdings Inc. Class A	Reduce -45.5%	0.03%	−0.04
XLG Invesco S&P 500 Top 50 ETF	Reduce -70.2%	0.01%	−0.03
VGT Vanguard Info Tech ETF	Reduce -1.3%	0.27%	−0.03
ZS Zscaler Inc.	Reduce -92.6%	0.00%	−0.03
LPLA LPL Financial Holdings Inc.	Reduce -89.1%	0.00%	−0.03
D Dominion Energy Inc.	Reduce -86.4%	0.00%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -4.4%	0.22%	−0.03
DOV Dover Corp.	Reduce -91.4%	0.00%	−0.02
IWF iShares Russell 1000 Growth	Reduce -0.0%	0.17%	−0.02
VIGI Vanguard Int Div App Indx FD	Reduce -64.8%	0.01%	−0.02
ARTY iShares Future AI & Tech ETF	Reduce -33.6%	0.04%	−0.02
JPST JPMorgan Ultra-Short Income	Reduce -15.2%	0.11%	−0.02
TOST Toast Inc. Class A	Reduce -99.6%	0.00%	−0.02
TTD Trade Desk Inc./the Class A	Reduce -96.5%	0.00%	−0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -3.4%	0.14%	−0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -24.8%	0.04%	−0.02
INTU Intuit Inc.	Reduce -60.1%	0.01%	−0.02
HD Home Depot Inc.	Reduce -17.4%	0.06%	−0.02
CGGO Cap Group Global Growth	Reduce -1.8%	0.22%	−0.02
BX Blackstone Inc.	Reduce -54.3%	0.01%	−0.02
DECK Deckers Outdoor Corp.	Reduce -80.0%	0.00%	−0.02
SE Sea Ltd.-ADR	Reduce -87.7%	0.00%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -2.6%	0.12%	−0.02
EZU iShares MSCI Eurozone ETF	Reduce -4.9%	0.16%	−0.02
JEPI JPMorgan Equity Premium Inco	Reduce -12.1%	0.09%	−0.02
KO The Coca-Cola Co.	Reduce -44.3%	0.02%	−0.02
GAP The Gap Inc.	Reduce -97.2%	0.00%	−0.02
ITM Vaneck Intermediate Muni ETF	Reduce -7.3%	0.11%	−0.01
GS Goldman Sachs Group Inc.	Reduce -16.0%	0.05%	−0.01
USMV iShares MSCI USA Min Vol Fac	Reduce -9.2%	0.09%	−0.01
SPHQ Invesco S&P 500 Quality ETF	Reduce -9.4%	0.10%	−0.01
TLH iShares 10-20 Year Treasury	Reduce -25.0%	0.03%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.3%	0.13%	−0.01
VHT Vanguard Health Care ETF	Reduce -13.7%	0.04%	−0.01
VCR Vanguard Consumer Discre ETF	Reduce -11.2%	0.04%	−0.01
FCOM Fidelity MSCI Comm Serv Indx	Reduce -11.1%	0.04%	−0.01
HUBB Hubbell Inc.	Reduce -34.8%	0.02%	−0.01
FEZ State Street SPDR Euro Stoxx	Reduce -56.7%	0.01%	−0.01
EFV iShares MSCI Eafe Value ETF	Reduce -11.8%	0.08%	−0.01
VFH Vanguard Financials ETF	Reduce -21.9%	0.02%	−0.01
IUSV iShares Core S&P U.S. Value	Reduce -36.3%	0.02%	−0.01
COWZ Pacer US Cash Cows 100 ETF	Reduce -4.2%	0.29%	−0.01
JIRE JPMorgan Int Res Enh Eqty	Reduce -38.0%	0.01%	−0.01
GBIL Goldman Sachs Access Treasur	Reduce -23.2%	0.03%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


IJH iShares Core S&P Midcap ETF	Add +3.2%	5.36%	+0.15
IJR iShares Core S&P Small-Cap E	Add +2.1%	3.32%	+0.09
VEA Vanguard Ftse Developed ETF	Add +3.6%	2.53%	+0.09
DFIV Dimensional International Va	Add +5.8%	1.01%	+0.08
SCHF Schwab Intl Equity ETF	Add +1.5%	4.61%	+0.08
AVEM Avantis Emerging Markets Eq	Add +36.6%	0.25%	+0.07
BAI Ishrs AI in and Tech Act ETF	Add +97735.4%	0.06%	+0.06
IEMG iShares Core MSCI Emerging	Add +6.0%	0.83%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +10.9%	0.55%	+0.05
VLUE iShares MSCI USA Value Facto	Add +1.2%	2.02%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +3.8%	2.03%	+0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Add +31.1%	0.25%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +18.4%	0.47%	+0.04
FENI Fidelity Enhanced Intl ETF	Add +19.7%	0.27%	+0.04
AVGO Broadcom Inc.	Add +40.0%	0.21%	+0.04
IDMO Invesco S&P International DE	Add +58.9%	0.11%	+0.04
FMDE Fidelity Enhanced Mid Cap Co.	Add +20.1%	0.24%	+0.03
EMXC iShares MSCI Emr MRK Ex Chna	Add +8.7%	0.25%	+0.03
IVLU iShares MSCI International V	Add +5.7%	0.44%	+0.03
VST Vistra Corp.	Add +528.5%	0.04%	+0.03
INTF iShares International Equity	Add +6.0%	0.48%	+0.03
VNQ Vanguard Real Estate ETF	Add +7.0%	0.70%	+0.03
CGNG Cap Group New Geography Eq	Add +81.6%	0.06%	+0.03
AKAM Akamai Technologies Inc.	Add +23287.5%	0.03%	+0.03
IQLT iShares MSCI International Q	Add +2.6%	1.61%	+0.02
XOM Exxon Mobil Corp.	Add +8.2%	0.07%	+0.02
PVAL Putnam Focused LRG Cap Value	Add +19.3%	0.16%	+0.02
CNQ Canadian Natural Resources	Add +485.6%	0.03%	+0.02
FEOE First Eagle Overseas Eq ETF	Add +854.8%	0.03%	+0.02
UBND Victoryshares Core Plus Bond	New	0.02%	+0.02
SNPS Synopsys Inc.	Add +885.5%	0.03%	+0.02
XMMO Invesco S&P Midcap Momentum	Add +25.6%	0.10%	+0.02
CPAY Corpay Inc.	Add +13165.3%	0.02%	+0.02
HGER Harbor Commodity All Weather	Add +57.8%	0.05%	+0.02
SCHX Schwab US Large-Cap ETF	Add +12.3%	0.55%	+0.02
AVLV Avantis US Large Cap Value	Add +17.9%	0.12%	+0.02
CGCB Cap Group Core Bond	Add +38.2%	0.09%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +12.8%	0.12%	+0.02
RSP Invesco S&P 500 Equal Weight	Add +3.2%	3.20%	+0.02
NEM Newmont Corp.	Add +584.3%	0.02%	+0.02
BIV Vanguard Intermediate-Term B	Add +7.5%	0.57%	+0.02
AVDE Avantis International Equity	Add +11.9%	0.18%	+0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +6.0%	0.86%	+0.02
LVHI Franklin International Low V	Add +14.3%	0.11%	+0.02
BCI Abrdn Bloomberg All Commodit	Add +29.0%	0.05%	+0.02
VTEB Vanguard Tax-Exempt Bond ETF	Add +5.2%	1.18%	+0.02
SCHW Schwab (charles) Corp.	Add +203.3%	0.03%	+0.02
RL Ralph Lauren Corp.	Add +23417.8%	0.02%	+0.02
ILOW AB Internal Low Volat Eq ETF	Add +367.8%	0.02%	+0.02
APP AppLovin Corp. Class A	Add +353.6%	0.03%	+0.02

Notes & Other Activity Q4 2025 → Q1 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +0.1%	2,492	$107K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +0.4%	13,110	$30K
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	New	10,000	$7K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Sold out	408	$3Kbefore exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	Add +172.7%	240	$926
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +1589.2%	625	$378
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +1589.2%	625	$153
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +1589.2%	625	$147
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Add +800.0%	9	$144
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Sold out	1	$100before exit
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Add +638.1%	10,120	$71
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	Reduce -88.3%	1,732	$14
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	New	50	$10
WTBA West Bancorporation	CAP STK	Reduce -100.0%	0	$2
DFDVW Defi Development Corp.	*W EXP 01/21/202	Sold out	1	$2before exit
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	Reduce -43.8%	281	$2
FLYX Flyexclusive Inc.	COM CL A	Sold out	0	$0before exit
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Reduce -99.5%	2	$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