Northwestern Mutual Wealth Management Co.

Name: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13F holdings, Q2 2026
Creator: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Northwestern Mutual Wealth Management Co. reported 4,060 stock positions worth $187.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.5%) and iShares Core S&P Midcap ETF (IJH, 5.5%). Compared with Q1 2026, it opened 464 new positions, sold out of 496, added to 1,742 and reduced 1,366. The biggest buy was Avantis US Large Cap Value (AVLV, shares +1248%) and the biggest sale iShares MSCI USA Value Facto (VLUE, shares −86%).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0001141802
Portfolio Value: $187.2B (Q2 2026)
SEC Filing: 0001141802-26-000015 ↗ filed Aug 12, 2026

Holdings Value

Holdings 4,060 stocks · $187.2B


IVV iShares Core S&P 500 ETF	14.01%	35,018,846	$26.2B	Add +1.2%
BND Vanguard Total Bond Market	5.54%	141,274,305	$10.4B	Add +4.8%
IJH iShares Core S&P Midcap ETF	5.47%	132,841,270	$10.2B	Add +3.1%
SCHF Schwab Intl Equity ETF	4.58%	309,394,253	$8.6B	Add +2.4%
IJR iShares Core S&P Small-Cap E	3.53%	44,570,998	$6.6B	Add +2.6%
RSP Invesco S&P 500 Equal Weight	3.21%	28,221,905	$6.0B	Add +4.2%
VEA Vanguard Ftse Developed ETF	2.54%	66,823,471	$4.8B	Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US	2.49%	6,238,087	$4.7B	Add +2.1%
VWO Vanguard Ftse Emerging Marke	2.48%	77,649,601	$4.6B	Reduce -3.1%
FBND Fidelity Total Bond ETF	2.47%	101,656,759	$4.6B	Add +6.0%
IEFA iShares Core MSCI Eafe ETF	1.92%	37,299,272	$3.6B	Add +2.6%
TLT iShares 20+ Year Treasury BD	1.80%	38,995,705	$3.4B	Reduce -12.1%
AVLV Avantis US Large Cap Value	1.58%	32,368,237	$3.0B	Add +1248.0%
IQLT iShares MSCI International Q	1.56%	59,026,522	$2.9B	Add +4.0%
QQQ Invesco QQQ Trust Series 1	1.25%	3,173,768	$2.3B	Reduce -0.3%
VOO Vanguard S&P 500 ETF	1.18%	3,216,197	$2.2B	Add +11.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.05%	24,385,742	$2.0B	Reduce -3.4%
VTEB Vanguard Tax-Exempt Bond ETF	1.03%	38,222,195	$1.9B	Reduce -0.9%
DFIV Dimensional International Va	0.97%	33,545,101	$1.8B	Add +7.6%
IEMG iShares Core MSCI Emerging	0.89%	20,134,881	$1.7B	Add +3.6%
VNQ Vanguard Real Estate ETF	0.87%	16,949,846	$1.6B	Add +32.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.82%	33,421,651	$1.5B	Add +10.2%
AGG iShares Core U.S. Aggregate	0.68%	12,874,193	$1.3B	Reduce -0.7%
NVDA Nvidia Corp.	0.63%	5,923,023	$1.2B	Add +2.2%
SCHH Schwab US REIT ETF	0.63%	49,794,731	$1.2B	Add +557.8%
QQQM Invesco Nasdaq 100 ETF	0.63%	3,868,368	$1.2B	Add +4.7%
SCHX Schwab US Large-Cap ETF	0.59%	37,819,350	$1.1B	Add +8.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.57%	21,588,874	$1.1B	Add +9.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.56%	4,787,110	$1.0B	Add +5.4%
AAPL Apple Inc.	0.55%	3,571,020	$1.0B	Reduce -2.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.55%	15,169,385	$1.0B	Add +14.5%
MUB iShares National Muni Bond E	0.54%	9,354,522	$1.0B	Add +5.1%
GSLC Goldman Activebeta US LC ETF	0.53%	6,988,089	$991.5M	Reduce -1.4%
BIV Vanguard Intermediate-Term B	0.53%	12,822,370	$983.5M	Add +6.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.52%	2,831,461	$973.8M	Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.50%	10,888,180	$937.9M	Add +2.2%
INTF iShares International Equity	0.48%	21,882,011	$896.3M	Add +8.2%
AMZN Amazon.com Inc.	0.47%	3,664,707	$873.4M	Add +0.6%
MSFT Microsoft Corp.	0.46%	2,300,016	$858.0M	Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd	0.46%	2,813,902	$852.9M	Add +0.0%
GOOGL Alphabet Inc. Class A	0.42%	2,213,803	$791.1M	Reduce -2.1%
IVLU iShares MSCI International V	0.42%	18,638,395	$779.5M	Add +2.5%
VLUE iShares MSCI USA Value Facto	0.35%	3,302,880	$659.9M	Reduce -85.7%
MDY State Street SPDR S&P Midcap	0.34%	903,341	$635.4M	Add +4.5%
CGGR Cap Group Growth Equity	0.33%	13,105,474	$618.6M	Add +1.2%
VGT Vanguard Info Tech ETF	0.30%	4,731,562	$565.5M	Reduce -5.3%
IWB iShares Russell 1000 ETF	0.29%	1,337,416	$547.7M	Reduce -3.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.29%	5,351,025	$547.4M	Add +4.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.29%	13,272,880	$538.6M	Add +20.3%
AVEM Avantis Emerging Markets Eq	0.28%	5,376,383	$518.8M	Add +8.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.28%	5,860,444	$515.0M	Add +9.1%
FENI Fidelity Enhanced Intl ETF	0.27%	12,623,230	$506.6M	Add +8.6%
IEF iShares 7-10 Year Treasury B	0.26%	5,068,013	$479.3M	Add +4.5%
IAU iShares Gold Trust	0.25%	6,320,401	$477.3M	Reduce -2.0%
SCHM Schwab US Mid Cap ETF	0.25%	12,568,632	$463.4M	Add +8.0%
COWZ Pacer US Cash Cows 100 ETF	0.24%	7,353,591	$457.4M	Reduce -3.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.24%	10,795,701	$457.0M	Reduce -0.6%
AVGO Broadcom Inc.	0.24%	1,201,650	$453.9M	Add +8.7%
META Meta Platforms Inc. Class A	0.23%	757,472	$426.7M	Add +9.4%
SCHD Schwab US DVD Equity ETF	0.23%	13,398,710	$424.9M	Reduce -2.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.22%	7,558,741	$412.9M	Reduce -0.2%
GOOG Alphabet Inc. Class C	0.21%	1,119,936	$395.7M	Reduce -0.6%
IOO iShares Global 100 ETF	0.20%	2,809,336	$383.8M	Add +0.3%
JPM JPMorgan Chase & Co.	0.20%	1,170,524	$383.1M	Add +2.9%
VFLO Victoryshares Free Cash Flow	0.20%	8,117,217	$371.4M	Add +7.2%
SCHG Schwab US Large-Cap Growth	0.20%	10,969,343	$371.2M	Add +8.1%
AVDE Avantis International Equity	0.20%	4,148,065	$370.0M	Add +17.2%
VT Vanguard Tot World STK ETF	0.20%	2,343,448	$367.8M	Add +1.4%
VIG Vanguard Dividend Apprec ETF	0.19%	1,519,922	$359.6M	Reduce -4.3%
QUAL iShares MSCI USA Quality Fac	0.19%	1,613,234	$354.0M	Reduce -15.1%
SMH Vaneck Semiconductor ETF	0.19%	539,026	$353.5M	Add +0.7%
PVAL Putnam Focused LRG Cap Value	0.18%	6,620,755	$337.3M	Add +20.6%
IWF iShares Russell 1000 Growth	0.18%	2,701,639	$335.5M	Add +1.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.18%	6,322,811	$333.6M	Add +3.3%
AVUV Avantis US Small Cap Value	0.17%	2,613,184	$326.0M	Add +9.2%
AMAT Applied Materials Inc.	0.17%	433,796	$313.6M	Reduce -4.6%
CGSM Cap Group Short Muni Income	0.16%	11,567,287	$305.2M	Add +947.1%
VTI VG Morningstar TS MKT ETF-US	0.16%	820,003	$303.4M	Add +0.3%
LLY Eli Lilly & Co.	0.16%	242,271	$290.6M	Reduce -0.2%
RDVY First Trust Rising Dividend	0.15%	3,492,637	$283.1M	Add +12.2%
EZU iShares MSCI Eurozone ETF	0.15%	4,029,838	$280.1M	Reduce -2.1%
AMD Advanced Micro Devices	0.15%	480,509	$279.1M	Reduce -24.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.15%	905,608	$277.4M	Add +3.9%
LRCX Lam Research Corp.	0.15%	635,416	$275.3M	Add +4.0%
TSM Taiwan Semiconductor-SP ADR	0.15%	575,918	$275.0M	Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.15%	2,295,436	$273.1M	Add +65.2%
CGMU Cap Group Municipal Income	0.15%	9,893,297	$271.8M	Add +12.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.14%	7,711,530	$267.0M	Reduce -0.4%
SPMO Invesco S&P 500 Momentum ETF	0.14%	1,651,011	$266.7M	Add +6.8%
JMUB JPMorgan Municipal ETF	0.14%	5,262,506	$266.6M	Add +10.3%
TFI SS SPDR N Ice Muni Bond ETF	0.14%	5,815,223	$266.3M	Add +4.3%
EFA iShares MSCI Eafe ETF	0.14%	2,541,735	$264.0M	Add +3.5%
XMMO Invesco S&P Midcap Momentum	0.12%	1,371,946	$233.4M	Add +17.7%
SPHQ Invesco S&P 500 Quality ETF	0.12%	2,541,105	$229.0M	Add +21.5%
BAI Ishrs AI in and Tech Act ETF	0.12%	4,331,839	$228.4M	Add +52.7%
IVW iShares S&P 500 Growth ETF	0.12%	1,657,682	$228.0M	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	445,157	$222.8M	Add +0.8%
JCPB JPMorgan Core Plus Bond ETF	0.12%	4,729,235	$222.0M	Add +53.9%
SCHA Schwab US Small-Cap ETF	0.12%	6,100,987	$220.4M	Add +5.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	1,109,433	$219.2M	Add +6.1%
IWP iShares Russell Mid-Cap Grow	0.12%	1,486,576	$217.6M	Add +5.0%
FESM Fidelity Enhanced Small Cap	0.11%	4,448,956	$214.8M	Add +18.6%
IDMO Invesco S&P International DE	0.11%	3,522,215	$212.4M	Add +12.4%
V Visa Inc. Class A	0.11%	611,908	$209.9M	Add +5.6%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	2,551,396	$201.6M	Add +4.4%
KLAC KLA Corp.	0.11%	662,669	$199.9M	Reduce -3.7%
DGRO iShares Core Dividend Growth	0.11%	2,604,399	$197.4M	Add +4.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.10%	3,833,193	$195.5M	Reduce -1.1%
REET iShares Global REIT ETF	0.10%	7,060,064	$195.0M	Add +9.3%
CAT Caterpillar Inc.	0.10%	180,921	$192.7M	Add +2.3%
IWM iShares Russell 2000 ETF	0.10%	632,247	$190.0M	Reduce -1.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.10%	4,232,575	$188.3M	Reduce -6.2%
PANW Palo Alto Networks Inc.	0.10%	550,489	$187.7M	Reduce -0.2%
LVHI Franklin International Low V	0.10%	4,624,597	$187.7M	Add +5.9%
MU Micron Technology Inc.	0.10%	162,547	$187.6M	Add +0.0%
JPST JPMorgan Ultra-Short Income	0.10%	3,647,775	$184.5M	Add +7.2%
GLD SPDR Gold Shares	0.10%	484,273	$178.4M	Reduce -0.8%
COST Costco Wholesale Corp.	0.09%	189,471	$177.2M	Reduce -1.4%
CGCB Cap Group Core Bond	0.09%	6,744,786	$176.6M	Add +25.5%
ESGU iShares ESG Aware MSCI USA	0.09%	1,070,042	$175.1M	Reduce -0.3%
ITM Vaneck Intermediate Muni ETF	0.09%	3,716,899	$174.7M	Reduce -5.5%
SPEM State Street SP PTF Em ETF	0.09%	3,360,781	$174.0M	Reduce -2.9%
HEFA Isha Curr Hedged MSCI Eafe	0.09%	3,528,604	$165.6M	Add +2.1%
SUB iShares Short-Term National	0.09%	1,551,444	$165.2M	Add +0.6%
JHMM John Hancock Multi Fact Mid	0.09%	2,173,659	$162.9M	Add +16.1%
CVX Chevron Corp.	0.09%	973,273	$161.3M	Add +51.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.08%	4,074,362	$152.6M	Add +29.2%
JEPI JPMorgan Equity Premium Inco	0.08%	2,673,279	$151.0M	Add +1.3%
SHM SS SPDR N Ice St Muni ETF	0.08%	3,144,684	$150.8M	Add +2.7%
FRDM Freedom 100 Emeging MRKT ETF	0.08%	2,065,792	$150.6M	Add +6.2%
ITA iShares U.S. Aerospace & Def	0.08%	616,653	$149.5M	Add +15.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.08%	2,899,417	$146.1M	Add +8.7%
VPU Vanguard Utilities ETF	0.08%	740,507	$144.9M	Add +3.8%
ICF iShares Select U.S. REIT ETF	0.08%	2,137,543	$144.6M	Reduce -1.8%
CGCP Cap Group Core Plus Income	0.08%	6,331,676	$141.1M	Reduce -1.5%
EFV iShares MSCI Eafe Value ETF	0.07%	1,829,754	$140.1M	Add +2.9%
USMV iShares MSCI USA Min Vol Fac	0.07%	1,449,879	$139.9M	Reduce -4.7%
TSLA Tesla Inc.	0.07%	331,830	$139.6M	Add +0.4%
IJT iShares S&P Small-Cap 600 GR	0.07%	764,942	$136.6M	Reduce -13.1%
XMHQ Invesco S&P Midcap Qual ETF	0.07%	1,209,723	$136.6M	Add +0.6%
MA Mastercard Inc. Class A	0.07%	264,679	$135.9M	Add +2.9%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	1,146,816	$134.8M	Add +3.3%
IWR iShares Russell Mid-Cap ETF	0.07%	1,214,574	$134.0M	Add +1.4%
CWB SS SPDR BB Conv Sec ETF	0.07%	1,231,810	$132.8M	Add +9.6%
BSV Vanguard Short-Term Bond ETF	0.07%	1,702,387	$132.6M	Add +6.0%
ESGD iShares Trust iShares ESG Aw	0.07%	1,274,392	$131.0M	Add +3.2%
VEU Vanguard Ftse All-World Ex-U	0.07%	1,549,459	$129.8M	Add +38.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	1,918,268	$129.6M	Reduce -1.6%
USRT iShares Core US REIT ETF	0.07%	1,919,207	$127.5M	Add +5.5%
SOXX iShares Semiconductor ETF	0.07%	189,891	$121.7M	Reduce -7.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	326,837	$119.5M	Add +3.1%
HD Home Depot Inc.	0.06%	336,110	$118.5M	Add +5.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.06%	225,299	$117.7M	Reduce -3.8%
HYD Vaneck High Yield Muni ETF	0.06%	2,255,747	$116.2M	Add +5.1%
MTUM iShares MSCI USA Momentum Fa	0.06%	337,175	$115.6M	Reduce -12.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	3,178,103	$115.2M	Reduce -5.8%
SHY iShares 1-3 Year Treasury Bo	0.06%	1,400,733	$115.0M	Reduce -5.5%
SGOV iShares 0-3 Month Treasury B	0.06%	1,139,981	$114.8M	Reduce -1.7%
MRVL Marvell Technology Inc.	0.06%	382,348	$113.9M	Reduce -49.3%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	1,870,677	$113.7M	Reduce -13.3%
UNH Unitedhealth Group Inc.	0.06%	272,738	$113.4M	Add +4.1%
DFAE Dimensional Emerging Core Eq	0.06%	2,803,185	$112.7M	Add +4.6%
AIQ Global X Art Intel & Tech	0.06%	1,702,005	$111.7M	Reduce -1.3%
SDVY First Trust Smid Cap Rising	0.06%	2,573,813	$111.0M	Add +3.0%
FDL First Trust Morn DVD Lead Inc.	0.06%	2,255,769	$109.8M	Add +16.0%
PAVE Global X US Infrastructure	0.06%	1,856,098	$109.4M	Add +6.8%
EAGG iShares ESG Aware US Aggrega	0.06%	2,306,154	$109.3M	Add +0.4%
PG The Procter & Gamble Co.	0.06%	739,647	$108.5M	Reduce -0.6%
OEF iShares S&P 100 ETF	0.06%	293,013	$107.2M	Add +7.5%
RTX RTX Corp.	0.06%	563,777	$107.0M	Add +2.0%
GCOW Pacer Global Cash Cows Divid	0.06%	2,440,654	$105.7M	Add +1.8%
EFG iShares MSCI Eafe Growth ETF	0.06%	847,247	$105.4M	Add +3.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.06%	3,426,088	$104.9M	Add +41.8%
AVDV Avantis Intl S/C Value ETF	0.06%	1,016,369	$104.7M	Add +33.3%
THRO iShares U.S. Thematic Rotati	0.05%	2,367,879	$102.1M	Reduce -21.5%
IWD iShares Russell 1000 Value E	0.05%	414,670	$100.5M	Reduce -10.0%
VXUS Vanguard Total Intl Stock	0.05%	1,160,076	$99.2M	Add +16.0%
ETN Eaton Corp. PLC	0.05%	232,168	$98.9M	Add +10.3%
GS Goldman Sachs Group Inc.	0.05%	97,699	$98.8M	Add +5.2%
WMT Walmart Inc.	0.05%	871,352	$98.7M	Reduce -2.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	1,076,208	$98.6M	Reduce -9.1%
GBIL Goldman Sachs Access Treasur	0.05%	983,704	$98.5M	Add +135.2%
IMCG iShares Morningstar Mid-Cap	0.05%	993,164	$97.6M	Add +20.0%
AVSC Avantis US Small Cap Equity	0.05%	1,318,011	$96.7M	Add +6.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	1,099,071	$96.4M	Reduce -8.0%
IYF iShares US Financials ETF	0.05%	750,596	$95.7M	Add +5.6%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	1,656,155	$95.5M	Add +1.6%
VSS Vanguard Ftse All Wo X-US SC	0.05%	611,851	$94.4M	Reduce -1.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	635,321	$93.9M	Reduce -0.6%
FIDU Fidelity MSCI Indust Indx	0.05%	942,093	$93.8M	Add +5.9%
JNJ Johnson & Johnson	0.05%	369,333	$93.8M	Reduce -3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	385,819	$93.8M	Add +1.6%
AVUS Avantis U.S. Equity ETF	0.05%	731,664	$93.7M	Reduce -2.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.05%	716,227	$93.4M	Add +15.4%
ARTY iShares Future AI & Tech ETF	0.05%	1,219,798	$92.9M	Reduce -12.3%
VTIP Vanguard Short-Term Tips	0.05%	1,847,655	$92.8M	Add +67.5%
HGER Harbor Commodity All Weather	0.05%	3,122,947	$91.6M	Add +28.3%
DELL Dell Technologies -C	0.05%	212,360	$91.6M	Reduce -39.6%
HFSI Hartfor Strateg Income ETF-U	0.05%	2,599,232	$91.4M	Add +22.4%
FTEC Fidelity MSCI Info Tech Indx	0.05%	319,994	$91.4M	Reduce -6.6%
HTRB Hartford TTL RTRN BND ETF	0.05%	2,698,637	$91.0M	Add +10.6%
C Citigroup Inc.	0.05%	637,555	$89.2M	Reduce -14.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.05%	3,989,336	$89.1M	Add +11.7%
ANET Arista Networks Inc.	0.05%	523,121	$88.9M	Reduce -3.4%
DE Deere & Co.	0.05%	139,887	$88.7M	Add +2.5%
COF Capital One Financial Corp.	0.05%	441,132	$88.5M	Add +6.9%
PM Philip Morris International	0.05%	485,349	$87.8M	Add +1.6%
BDYN iShares DYN Act ETF	0.05%	3,141,439	$87.1M	Reduce -1.4%
FEOE First Eagle Overseas Eq ETF	0.05%	1,626,435	$86.9M	Add +92.1%
PRF Invesco Rafi US 1000 ETF	0.05%	1,581,355	$85.4M	Reduce -18.2%
PYLD PIMCO Multisector Bond Actv	0.04%	3,168,820	$84.0M	Add +18.2%
XOM Exxon Mobil Corp.	0.04%	612,761	$83.8M	Reduce -13.5%
DFAI Dimensional International Co.	0.04%	2,007,093	$82.8M	Add +6.6%
TCHP T Rowe Price Blue Chip Growt	0.04%	1,617,520	$81.0M	Reduce -11.2%
AXP American Express Co.	0.04%	237,297	$80.3M	Add +3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	735,113	$80.2M	Add +6.8%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	1,527,153	$79.9M	Add +2.8%
IEI iShares 3-7 Year Treasury Bo	0.04%	674,309	$79.2M	Reduce -0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	287,972	$78.8M	Add +3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	889,770	$78.2M	Add +2.3%
TDVG T Rowe Price Dividend Growth	0.04%	1,588,981	$77.9M	Reduce -4.0%
ORCL Oracle Corp.	0.04%	527,219	$77.3M	Reduce -3.7%
MKSI MKS Inc.	0.04%	173,207	$77.0M	Add +76880.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	2,920,281	$76.6M	Add +1.5%
UNP Union Pacific Corp.	0.04%	280,437	$76.3M	Add +1.9%
JQUA JPMorgan US Quality Factor	0.04%	1,051,811	$76.0M	Reduce -16.7%
PH Parker Hannifin Corp.	0.04%	77,289	$75.6M	Reduce -4.8%
FCOM Fidelity MSCI Comm Serv Indx	0.04%	1,075,138	$74.7M	Add +3.1%
XCEM Columbia Em Core Ex-China	0.04%	1,404,013	$74.2M	Reduce -3.7%
GRID First TRST Nasd Class Edg Sgiif	0.04%	386,989	$74.2M	Add +77.4%
IDEV iShares Core MSCI Dev MKTS	0.04%	830,678	$73.9M	Reduce -28.8%
VCR Vanguard Consumer Discre ETF	0.04%	184,624	$73.2M	Add +0.6%
ITOT iShares Core S&P Total U.S.	0.04%	444,613	$73.0M	Add +0.2%
VST Vistra Corp.	0.04%	449,148	$71.2M	Add +14.8%
VXF Vanguard Extended Market ETF	0.04%	289,189	$71.2M	Reduce -7.2%
TFC Truist Financial Corp.	0.04%	1,427,115	$71.1M	Reduce -0.2%
VHT Vanguard Health Care ETF	0.04%	237,159	$70.9M	Reduce -6.5%
VLO Valero Energy Corp.	0.04%	267,439	$69.7M	Add +4.2%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	90,651	$69.2M	Reduce -23.1%
IYH iShares U.S. Healthcare ETF	0.04%	1,029,546	$69.0M	Add +2.6%
IQV Iqvia Holdings Inc.	0.04%	356,505	$68.9M	Add +3.0%
APP AppLovin Corp. Class A	0.04%	133,659	$68.9M	Add +12.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	452,360	$68.5M	Add +2.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	34,213	$68.1M	Add +5.3%
AIRR First Trust Rba American Ind	0.04%	510,524	$68.0M	Add +5.7%
XSMO Invesco S&P Smallcap Momentu	0.04%	723,942	$67.8M	Add +18.8%
ONTO Onto Innovation Inc.	0.04%	178,938	$67.7M	Add +23351.9%
ABBV Abbvie Inc.	0.04%	268,688	$67.6M	Reduce -1.4%
BCTK Baron Technology ETF	0.04%	2,071,766	$67.3M	Reduce -4.1%
LMBS First Trust Low Duration Opp	0.04%	1,351,222	$67.3M	Add +10.6%
EMR Emerson Electric Co.	0.04%	468,029	$67.0M	Add +2.4%
KEYS Keysight Technologies Inc.	0.04%	191,109	$66.9M	Add +29.3%
ISRG Intuitive Surgical Inc.	0.04%	166,818	$66.3M	Add +22.0%
HMOP Hartford Municipal Opp ETF	0.04%	1,693,868	$66.3M	Reduce -5.0%
HLT Hilton Worldwide Holdings Inc.	0.04%	200,598	$66.3M	Add +2.4%
CRM Salesforce Inc.	0.04%	421,279	$66.0M	Reduce -0.8%
IYW iShares Ustechnology ETF	0.03%	259,001	$65.3M	Reduce -35.0%
FORM Formfactor Inc.	0.03%	408,428	$65.3M	Add +583368.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	230,347	$64.8M	Add +11.8%
IWO iShares Russell 2000 Growth	0.03%	161,029	$63.4M	Add +6.3%
VGK Vanguard Ftse Europe ETF	0.03%	706,286	$62.5M	Reduce -12.2%
ELV Elevance Health Inc.	0.03%	161,362	$62.4M	Add +5.4%
IMTM iShares MSCI Intl Momentum F	0.03%	1,165,748	$62.2M	Add +5.8%
IVE iShares S&P 500 Value ETF	0.03%	270,849	$61.5M	Reduce -1.7%
TMO Thermo Fisher Scientific Inc.	0.03%	121,828	$61.1M	Reduce -0.7%
PULS Pgim Ultra Short Bond ETF	0.03%	1,230,140	$61.0M	Add +9.4%
STIP iShares 0-5 Year Tips Bond E	0.03%	595,739	$60.9M	Add +23.7%
TTWO Take-Two Interactive Softwre	0.03%	242,685	$60.7M	Reduce -0.3%
CNQ Canadian Natural Resources	0.03%	1,533,011	$60.6M	Add +68.4%
IXUS iShares Core Intl Stock ETF	0.03%	633,567	$60.5M	Reduce -10.4%
VYM Vanguard High DVD Yield ETF	0.03%	381,117	$60.2M	Add +10.3%
SCZ iShares MSCI Eafe Small-Cap	0.03%	724,156	$59.6M	Add +0.6%
GE General Electric filed as GE AEROSPACE	0.03%	157,340	$58.8M	Reduce -4.3%
IDHQ Invesco S&P International DE	0.03%	1,341,835	$58.7M	Add +10.9%
NRG NRG Energy Inc.	0.03%	400,539	$58.5M	Add +3.6%
UBND Victoryshares Core Plus Bond	0.03%	2,669,245	$58.0M	Add +51.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	632,633	$57.9M	Add +4.8%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	767,092	$57.7M	Reduce -0.3%
GEV GE Vernova Inc.	0.03%	48,845	$57.4M	Add +17.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	1,130,959	$57.2M	Reduce -13.7%
COP Conocophillips	0.03%	549,141	$57.1M	Add +2.0%
SPOT Spotify Technology SA	0.03%	123,361	$56.6M	Add +35.8%
SHLD Global X Defense Tech ETF	0.03%	948,362	$56.6M	Add +48.2%
FDVV Fidelity High Dividend ETF	0.03%	914,634	$55.1M	Reduce -1.4%
IDV iShares International Select	0.03%	1,297,636	$53.8M	Add +8.3%
BDVL iShares DV Equity Active ETF	0.03%	2,058,489	$53.5M	Add +3.0%
FBCG Fidelity Blue Chip Grow ETF	0.03%	859,302	$53.4M	Add +5.8%
VGSH Vanguard Short-Term Treasury	0.03%	895,293	$52.1M	Add +48.7%
TLH iShares 10-20 Year Treasury	0.03%	518,894	$52.1M	Reduce -0.4%
CSCO Cisco Systems Inc.	0.03%	440,894	$51.8M	Reduce -1.4%
STX Seagate Technology Holdings	0.03%	53,056	$51.2M	Add +41.6%
GLW Corning Inc.	0.03%	198,332	$50.7M	Add +84.4%
TIP iShares Tips Bond ETF	0.03%	460,136	$50.4M	Add +1.9%
STM Stmicroelectronics NV-NY SHS	0.03%	670,503	$50.2M	Add +9248.9%
SCHW Schwab (charles) Corp.	0.03%	542,634	$50.1M	Add +7.3%
IJS iShares S&P Small-Cap 600 Va	0.03%	366,066	$50.0M	Reduce -2.5%
XBI SS SPDR S&P Biotech ETF	0.03%	314,224	$49.7M	Add +145.7%
MRK Merck & Co. Inc.	0.03%	386,735	$49.7M	Reduce -9.4%
EEM iShares MSCI Emerging Market	0.03%	726,259	$49.7M	Add +7.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.03%	1,179,784	$49.4M	Add +9.4%
IUSG iShares Core S&P U.S. Growth	0.03%	260,289	$49.0M	Add +2.7%
MINT PIMCO Enhanced Short Maturit	0.03%	484,916	$48.9M	Add +12.4%
SHW The Sherwin-Williams Co.	0.03%	140,651	$48.4M	Add +1.5%
ICOW Pacer Developed Markets Inte	0.03%	1,161,593	$48.4M	Add +10.2%
BNDX Vanguard Total Intl Bond ETF	0.03%	993,069	$48.1M	Reduce -3.8%
SPGI S&P Global Inc.	0.03%	117,890	$48.0M	Add +3.5%
NFLX Netflix Inc.	0.03%	666,865	$47.6M	Add +6.7%
TRFK Pacer Data and Digital Rev	0.03%	440,879	$47.0M	Add +4.8%
PLTR Palantir Technologies Inc. Class A	0.03%	402,872	$47.0M	Add +22.0%
DVY iShares Select Dividend ETF	0.03%	299,005	$46.7M	Reduce -27.5%
AVIV Avantis Intl LRG Cap Val ETF	0.02%	596,315	$46.2M	Add +117.2%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	894,861	$45.3M	Add +354.1%
LHX L3HARRIS Technologies Inc.	0.02%	154,139	$44.8M	Reduce -1.7%
FLQM Franklin U.S. Mid Cap Multif	0.02%	770,191	$44.6M	Reduce -15.6%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.02%	972,770	$44.2M	Add +11.5%
VCIT Vanguard Int-Term Corporate	0.02%	530,927	$43.9M	Add +21.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.02%	1,182,947	$43.5M	Add +3.3%
HUBB Hubbell Inc.	0.02%	82,759	$43.3M	Add +0.2%
CPAY Corpay Inc.	0.02%	129,580	$43.2M	Add +3.4%
INTC Intel Corp.	0.02%	308,347	$43.1M	Add +29.3%
PDBC Invesco Optimum Yield Divers	0.02%	2,707,800	$43.0M	Add +0.7%
XLK SS Technology Select Sector	0.02%	223,877	$42.7M	Reduce -2.5%
MOAT Vaneck Morningstar Wide Moat	0.02%	410,179	$42.6M	Reduce -9.3%
DFIS Dimensional International SM	0.02%	1,213,154	$42.5M	Add +43.5%
AKAM Akamai Technologies Inc.	0.02%	358,749	$42.4M	Add +1.1%
GLDM SPDR Gold Minishares Trust	0.02%	533,694	$42.4M	Add +26.1%
DFAS Dimensional US Small Cap ETF	0.02%	511,228	$42.1M	Add +4.1%
RDDT Reddit Inc. Class A	0.02%	241,980	$42.0M	Add +17.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.02%	1,279,141	$42.0M	Add +5.4%
BAC Bank of America Corp.	0.02%	728,081	$41.5M	Add +11.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	480,227	$41.1M	Reduce -1.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	1,033,833	$41.0M	Add +1.1%
PHYS Sprott Physical Gold Trust	0.02%	1,352,007	$40.8M	Add +69.1%
CGMM Cap Group Small and Mid Cap	0.02%	1,235,373	$40.7M	Add +31.7%
VOOG Vanguard S&P 500 Growth ETF	0.02%	492,640	$40.7M	Add +52.1%
NBCM Neuberger Commodity Strategy	0.02%	1,522,036	$40.4M	Add +10.9%
DIVI Franklin International Core	0.02%	944,961	$40.4M	Add +29.4%
BKLC BNY Mellon US LRG Cap Cor	0.02%	280,378	$40.2M	Reduce -3.1%
ESGE iShares Inc. iShares ESG Awar	0.02%	730,940	$40.0M	Reduce -8.6%
ICE Intercontinental Exchange Inc.	0.02%	324,570	$40.0M	Add +1.2%
IBHI iShares Ibonds 2029 TM HY Inc.	0.02%	1,687,300	$39.5M	Add +54.4%
CIBR First Trust Nasdaq Cybersecu	0.02%	438,772	$39.4M	Reduce -3.3%
QTUM Defiance Quantum ETF	0.02%	237,754	$39.3M	Add +8.8%
WTV Wisdomtree U.S. Value Fund	0.02%	385,150	$39.2M	Add +24.7%
SRVR Pacer Data & Infrastructure	0.02%	1,207,933	$38.4M	Reduce -1.3%
MAS Masco Corp.	0.02%	470,545	$38.3M	Add +4851.0%
VRT Vertiv Holdings Co. Class A	0.02%	114,072	$38.2M	Add +34.7%
TSPA T Rowe Price US Eqy Research	0.02%	802,773	$38.2M	Add +11.7%
RWL Invesco S&P 500 Revenue ETF	0.02%	296,838	$37.9M	Add +3.3%
IYR iShares US Real Estate ETF	0.02%	367,472	$37.6M	Add +5.1%
IWS iShares Russell Mid-Cap Valu	0.02%	227,724	$37.5M	Reduce -5.8%
GLTR Abrdn Precious Metals Basket	0.02%	206,706	$37.4M	Add +0.1%
PZA Invesco National Amt-Free Mu	0.02%	1,591,479	$37.4M	Reduce -9.6%
RL Ralph Lauren Corp.	0.02%	92,340	$37.1M	Add +7.3%
USFR Wisdomtree Floating Rate Tre	0.02%	734,712	$37.0M	Add +40.6%
SMLF iShares US Smallcap Equity F	0.02%	413,988	$36.9M	Add +41.6%
ISCG iShares Morningstar Small-Ca	0.02%	560,178	$36.7M	Add +3.5%
FELG Fidelity Enh LRG Cap GWTH	0.02%	837,850	$36.7M	Add +10.3%
BPRE Bluerock Private Real Estate	0.02%	2,781,441	$36.2M	Reduce -18.5%
NEM Newmont Corp.	0.02%	387,365	$36.2M	Add +7.9%
IWY iShares Russell Top 200 Grow	0.02%	123,419	$35.9M	Add +8.3%
BSX Boston Scientific Corp.	0.02%	839,483	$35.8M	Reduce -1.7%
KO The Coca-Cola Co.	0.02%	440,765	$35.8M	Reduce -9.0%
IFRA iShares US Infrastructure	0.02%	560,142	$35.3M	Add +12.5%
ESML iShares ESG Aware MSCI USA S	0.02%	621,438	$34.8M	Add +2.2%
P Everpure Inc. Class A	0.02%	440,455	$34.7M	Add +1.7%
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	1,021,583	$34.6M	Add +10.9%
VPL Vanguard Ftse Pacific ETF	0.02%	297,390	$34.4M	Add +10.5%
IYK iShares US Consumer Staples	0.02%	472,865	$34.4M	Add +1.3%
NEE Nextera Energy Inc.	0.02%	391,163	$34.3M	Add +2.9%
SLV iShares Silver Trust	0.02%	624,755	$33.4M	Reduce -4.1%
PTY PIMCO Corporate & Income Opp	0.02%	2,723,452	$32.8M	Add +0.2%
IBHH iShares Ibonds 2028 TM HY Inc.	0.02%	1,393,316	$32.7M	Add +57.0%
VIS Vanguard Industrials ETF	0.02%	90,784	$32.7M	Reduce -23.1%
LITE Lumentum Holdings Inc.	0.02%	37,917	$32.5M	Add +129.0%
EVTR Eaton Vance Total Return	0.02%	639,218	$32.4M	Reduce -5.5%
SNDK Sandisk Corp.	0.02%	14,253	$32.4M	Add +19.8%
VFH Vanguard Financials ETF	0.02%	243,922	$32.1M	Reduce -15.3%
PFF iShares Preferred & Income S	0.02%	1,047,946	$32.0M	Add +0.5%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	231,279	$31.8M	Reduce -3.0%
SPGP Invesco S&P 500 Garp ETF	0.02%	258,031	$31.6M	Reduce -30.1%
SMTC Semtech Corp.	0.02%	193,626	$31.3M	Add +10182.9%
DTCR Global X Data Center & Digit	0.02%	1,008,501	$30.6M	Add +37.8%
VDE Vanguard Energy ETF	0.02%	203,889	$30.6M	Reduce -8.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	549,728	$30.5M	Add +29.4%
GOVT iShares US Treasury Bond ETF	0.02%	1,340,500	$30.5M	Add +42.1%
XLE SS Energy Select Sector	0.02%	574,479	$30.5M	Add +46.4%
PEP Pepsico Inc.	0.02%	224,176	$30.4M	Add +0.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	807,269	$30.3M	Add +1.0%
ON On Semiconductor	0.02%	318,378	$30.1M	Add +3532.4%
UBER Uber Technologies Inc.	0.02%	412,299	$29.8M	Add +24.2%
QGRO American Century US Quality	0.02%	251,142	$29.6M	Reduce -69.9%
HDV iShares Core High Dividend E	0.02%	1,080,660	$29.6M	Reduce -16.5%
GSEW Goldman Sachs Eql WGHT Large	0.02%	313,613	$29.6M	Add +33.4%
DFAC Dimensional US Core Equity 2	0.02%	667,142	$29.6M	Add +5.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	948,393	$29.5M	Add +27.8%
CSRE C&S Real Estate Active ETF	0.02%	1,031,995	$29.3M	New
JAAA Janus Henderson Aaa Clo ETF	0.02%	575,838	$29.1M	Add +26.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.02%	810,059	$28.9M	Add +11.1%
EUSA iShares MSCI USA Equal Weigh	0.02%	252,790	$28.9M	Reduce -9.3%
BLV Vanguard Long-Term Bond ETF	0.02%	416,117	$28.7M	Reduce -2.8%
GSIE Goldman Sachs Activebeta Int	0.02%	622,017	$28.4M	Reduce -14.8%
MCD McDonald's Corp.	0.02%	104,889	$28.4M	Reduce -8.7%
BKGI BNY Mellon GLBL Infra Inc.	0.02%	630,297	$28.3M	Add +215.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	461,114	$28.3M	Add +22.6%
GDX Vaneck Gold Miners ETF	0.02%	375,019	$28.3M	Reduce -3.3%
XNTK SS SPDR Nyse Tech ETF	0.02%	72,224	$28.2M	Reduce -23.6%
IUSV iShares Core S&P U.S. Value	0.01%	254,875	$28.1M	Add +3.3%
PWRD TCW Transform Systems ETF	0.01%	226,712	$27.9M	Add +39.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	288,690	$27.8M	Add +0.3%
FPE FT-Preferred Secur & Inc. ETF	0.01%	1,550,463	$27.7M	Add +17.7%
FENY Fidelity MSCI Energy Index	0.01%	932,861	$27.6M	Add +4.3%
JIRE JPMorgan Int Res Enh Eqty	0.01%	333,887	$27.5M	Add +14.0%
MS Morgan Stanley	0.01%	131,698	$27.5M	Reduce -1.1%
JPIB JPMorgan Intl BND ETF	0.01%	567,754	$27.5M	Add +27.6%
IGV iShares Expanded Tech-Softwa	0.01%	297,700	$27.0M	Add +167.9%
WDC Western Digital Corp.	0.01%	42,118	$26.9M	Add +65.7%
GARP iShares MSCI USA Quality Gar	0.01%	325,453	$26.9M	Add +47.6%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.01%	180,785	$26.8M	Add +146.8%
SHOP Shopify Inc. Class A	0.01%	231,316	$26.4M	Add +7.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	235,194	$26.4M	Reduce -8.8%
DLN Wisdomtree US Largecap Divid	0.01%	273,554	$26.3M	Add +12.2%
ACWI iShares MSCI Acwi ETF	0.01%	164,241	$25.8M	Add +47.8%
SHEL Shell PLC-ADR	0.01%	331,800	$25.7M	Reduce -4.1%
CGMS Cap Group US Multi-Sect Bond	0.01%	940,884	$25.7M	Add +10.1%
BA The Boeing Co.	0.01%	118,241	$25.6M	Add +2.3%
FREL Fidelity MSCI RL Est Indx	0.01%	869,139	$25.5M	Add +2.2%
BLK BlackRock Inc.	0.01%	26,460	$25.4M	Reduce -4.5%
FTGC First Trust Global Tactical	0.01%	932,402	$25.2M	Add +29.3%
RWJ Invesco S&P Smallcap 600	0.01%	423,305	$25.2M	Add +6.5%
SPIB SS SPDR P Int C Corp. ETF	0.01%	748,378	$25.0M	Add +20.4%
ARKW ARK Next Generation Technolo	0.01%	172,435	$25.0M	Add +10.9%
RAAX Vaneck Real Assets ETF	0.01%	626,119	$24.8M	New
TXN Texas Instruments Inc.	0.01%	83,129	$24.8M	Add +0.1%
AVMV Avantis US Mid Cap Val ETF	0.01%	295,809	$23.8M	Add +28.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	973,907	$23.6M	Reduce -1.3%
SCHV Schwab US Large-Cap Value	0.01%	672,608	$23.4M	Add +3.9%
VTWO Vanguard Russell 2000 ETF	0.01%	192,676	$23.4M	Add +1.0%
COWG Pacer US LRG Cap Cows GR LD	0.01%	580,323	$23.3M	Add +8.4%
DFEM Dimensional Emrg MRKT Core	0.01%	571,292	$23.2M	Add +151.3%
ABT Abbott Laboratories	0.01%	255,295	$23.2M	Add +2.8%
VDC Vanguard Consumer Staple ETF	0.01%	102,314	$23.1M	Reduce -18.2%
PSI Invesco Semiconductors ETF	0.01%	121,790	$22.9M	Add +219.8%
URA Global X Uranium ETF	0.01%	522,862	$22.8M	Add +9.2%
USHY iShares Broad Usd High Yield	0.01%	616,162	$22.8M	Reduce -0.3%
REZ Ishars Res and Multi Reales	0.01%	240,874	$22.8M	Add +6.3%
LMT Lockheed Martin Corp.	0.01%	44,726	$22.8M	Reduce -2.2%
CGHM Cap Group Muni High-Income	0.01%	881,123	$22.8M	Add +75.5%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	504,284	$22.7M	Add +20.9%
IBDR iShares Ibonds Dec 2026 Term	0.01%	935,865	$22.7M	Reduce -8.1%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	30	$22.5M	Reduce -3.2%
TCAF T Rowe PRC Cap Appreciation	0.01%	544,433	$22.4M	Reduce -19.6%
SO The Southern Co.	0.01%	230,310	$22.0M	Add +3.9%
DFAT Dimensional US Target Value	0.01%	314,291	$22.0M	Add +5.2%
VZ Verizon Communications Inc.	0.01%	516,097	$21.9M	Reduce -0.0%
FTSM First Trust Enh Short Mat FD	0.01%	365,601	$21.8M	Add +102.9%
ARM Arm Holdings PLC-ADR	0.01%	61,386	$21.8M	Reduce -24.8%
EDIV State Street SPDR S&P Emergi	0.01%	529,570	$21.7M	Reduce -5.8%
BOND PIMCO Active Bond Exchange-T	0.01%	232,879	$21.5M	Add +15.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	179,671	$21.4M	Reduce -9.7%
LRGF iShares US Equity Factor ETF	0.01%	282,326	$21.4M	Add +6.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	401,224	$21.3M	Reduce -8.7%
AMGN Amgen Inc.	0.01%	58,532	$21.2M	Add +1.0%
T AT&T Inc.	0.01%	1,016,347	$21.0M	Add +1.1%
CDC Victoryshares US Eq Income E	0.01%	278,684	$20.7M	Reduce -1.8%
COHR Coherent Corp.	0.01%	51,478	$20.3M	Add +379.5%
RACE Ferrari NV	0.01%	54,327	$20.2M	Add +24.4%
PWR Quanta Services Inc.	0.01%	27,952	$20.1M	Add +3.2%
VOX Vanguard Communication Servi	0.01%	108,607	$20.0M	Add +2.7%
HIMU iShares High Yild Muni A ETF	0.01%	400,595	$19.9M	Reduce -4.6%
QCOM Qualcomm Inc.	0.01%	107,589	$19.9M	Add +6.8%
SCHO Schwab Short-Term US Treas	0.01%	806,931	$19.5M	Add +6.0%
CFA Victoryshares US 500 Volatil	0.01%	195,819	$19.3M	Reduce -0.2%
VIGI Vanguard Int Div App Indx FD	0.01%	205,462	$19.2M	Reduce -6.6%
MO Altria Group Inc.	0.01%	266,421	$19.2M	Reduce -2.9%
DUK Duke Energy Corp.	0.01%	151,357	$19.2M	Add +5.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	208,216	$19.1M	Add +4.0%
WFC Wells Fargo & Co.	0.01%	231,363	$19.1M	Add +0.2%
XAR SS SPDR S&P Aerospace Def	0.01%	67,272	$19.1M	Reduce -1.3%
XLF SS Financial Select Sector	0.01%	351,627	$18.9M	Add +98.9%
SHV iShares 0-1 Year Treasury Bo	0.01%	170,581	$18.8M	Add +6.3%
FTMN FR Minnesota Muni Inc. ETF	0.01%	2,108,592	$18.8M	Add +122.1%
FSMD Fidelity Small-Mid Multifact	0.01%	354,956	$18.8M	Reduce -14.3%
APH Amphenol Corp. Class A	0.01%	106,351	$18.8M	Reduce -4.4%
IHDG Wisdomtree International Hed	0.01%	357,978	$18.8M	Reduce -27.0%
VONG Vanguard Russell 1000 Growth	0.01%	146,567	$18.7M	Add +144.1%
RWK Invesco S&P Midcap 400 Rev	0.01%	127,415	$18.6M	Add +4.1%
MUNI PIMCO Intermediate Municipal	0.01%	354,230	$18.6M	Add +63.3%
CSX CSX Corp.	0.01%	391,180	$18.6M	Add +5.7%
CIEN Ciena Corp.	0.01%	37,573	$18.4M	Add +589.2%
CMI Cummins Inc.	0.01%	25,590	$18.3M	Reduce -2.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	231,431	$18.1M	Reduce -10.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	153,659	$17.8M	Add +41.7%
XLG Invesco S&P 500 Top 50 ETF	0.01%	289,297	$17.7M	Reduce -20.9%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	177,024	$17.4M	Add +9.6%
FYX First Trust Small Cap Core A	0.01%	120,332	$17.4M	Add +3.0%
RSPT Invesco S&P 500 Equal Weight	0.01%	268,901	$17.3M	Add +842.3%
ISCF iShares International Small	0.01%	399,825	$17.3M	Reduce -1.9%
EQWL Invesco S&P 100 Equal Weight	0.01%	133,882	$17.3M	Add +4.3%
GD General Dynamics Corp.	0.01%	48,372	$17.1M	Add +5.5%
SPLB SS SPDR P Long Term C ETF	0.01%	763,927	$17.1M	Add +1.7%
QMOM Alpha US Quant Mom ETF	0.01%	217,012	$17.1M	Add +1.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	324,772	$17.0M	Add +39.6%
CEG Constellation Energy	0.01%	67,529	$16.8M	Add +12.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	168,695	$16.8M	Reduce -6.8%
COIN Coinbase Global Inc. Class A	0.01%	114,663	$16.8M	Add +12.4%
IBTG iShares Ibonds Dec 2026 Term	0.01%	730,648	$16.7M	Add +8.8%
QGRW Wisdomtree US Quality Growth	0.01%	252,706	$16.7M	Reduce -8.6%
IWN iShares Russell 2000 Value E	0.01%	75,271	$16.6M	Add +15.6%
CDL Victoryshares US Large Cap H	0.01%	213,493	$16.6M	Add +3.0%
PSC Principal US Small-Cap ETF	0.01%	235,305	$16.5M	Reduce -6.9%
BX Blackstone Inc.	0.01%	139,717	$16.4M	Add +5.7%
SETM Sprott Critical Material ETF	0.01%	516,911	$16.1M	Add +38133.1%
NOW ServiceNow Inc.	0.01%	161,954	$16.1M	Reduce -11.4%
USB US Bancorp	0.01%	263,726	$15.9M	Add +9.5%
MDT Medtronic PLC	0.01%	203,400	$15.9M	Reduce -11.2%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	356,744	$15.6M	Add +18.9%
URTH iShares MSCI World ETF	0.01%	77,004	$15.6M	Add +14.5%
ATI Ati Inc.	0.01%	78,629	$15.5M	Reduce -0.9%
EPS Wisdomtree US Large Cap Fund	0.01%	198,886	$15.5M	Add +1.1%
WELL Welltower Inc.	0.01%	67,922	$15.4M	Reduce -21.1%
BMY Bristol-Myers Squibb Co.	0.01%	266,908	$15.4M	Reduce -34.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	192,223	$15.4M	Add +84.4%
DIVO Amplify CWP Enhan Divid ETF	0.01%	331,865	$15.2M	Reduce -13.3%
DGRW Wisdomtree U.S. Quality Divi	0.01%	157,946	$15.1M	Add +0.4%
IEUR iShares Core MSCI Europe ETF	0.01%	200,660	$15.1M	Reduce -33.0%
TER Teradyne Inc.	0.01%	31,069	$15.0M	Add +264.8%
MELI MercadoLibre Inc.	0.01%	8,829	$15.0M	Reduce -14.3%
FIVA Fidelity Intl Val Fact ETF	0.01%	386,552	$14.9M	Add +12.2%
SDY SS SPDR S&P Dividend ETF	0.01%	97,512	$14.8M	Add +1.8%
RWR SS SPDR Dow Jones REIT ETF	0.01%	130,287	$14.7M	Reduce -9.9%
ROK Rockwell Automation Inc.	0.01%	29,714	$14.7M	Add +46.1%
FTCS First Trust Capital Strength	0.01%	156,490	$14.7M	Reduce -17.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	89,888	$14.7M	Reduce -1.6%
EEMS iShares MSCI Emerging MKT SM	0.01%	192,767	$14.6M	Reduce -0.1%
DXJ Wisdomtree Japan Hedged Eq	0.01%	84,019	$14.6M	Add +41.4%
FLXR TCW Flexible Income ETF	0.01%	371,651	$14.6M	Reduce -4.4%
MP MP Materials Corp.	0.01%	259,687	$14.5M	Add +35.0%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	135,484	$14.5M	Add +7.6%
EWJ iShares MSCI Japan ETF	0.01%	155,364	$14.5M	Add +4.9%
LIN Linde PLC	0.01%	27,874	$14.5M	Add +19.3%
AUSF Global X Adaptive US Factor	0.01%	295,528	$14.4M	Add +0.4%
FYC First Trust Small Cap Growth	0.01%	112,865	$14.4M	Add +85.4%
HTAB Hartford Schroders Tax Aware	0.01%	749,155	$14.4M	Reduce -2.3%
IWV iShares Russell 3000 ETF	0.01%	33,691	$14.4M	Reduce -26.1%
BOTZ Global X Robotics & Artifici	0.01%	376,182	$14.3M	Add +16.4%
TGT Target Corp.	0.01%	109,161	$14.3M	Add +4.2%
SYK Stryker Corp.	0.01%	45,200	$14.2M	Add +4.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	64,651	$14.2M	Reduce -4.2%
ESGV Vanguard ESG US Stock ETF	0.01%	106,893	$14.1M	Add +0.2%
IYM iShares U.S. Basic Materials	0.01%	78,713	$14.1M	Add +3.4%
SCHB Schwab US Broad Market ETF	0.01%	487,660	$14.1M	Reduce -0.9%
XLI SS Industrial Select Sector	0.01%	76,173	$14.1M	Add +3.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	187,615	$14.1M	Reduce -53.5%
IBIT iShares Bitcoin Trust ETF	0.01%	421,063	$14.0M	Add +13.3%
LOW Lowe's Cos Inc.	0.01%	63,201	$13.9M	Reduce -1.8%
EMB iShares JP Morgan Usd Emergi	0.01%	144,333	$13.9M	Reduce -16.2%
XAGG Ev Income Opportunities ETF	0.01%	276,531	$13.8M	Add +5.6%
DON Wisdomtree US Midcap Dividen	0.01%	242,608	$13.7M	Add +6.9%
VONE Vanguard Russell 1000	0.01%	40,358	$13.7M	Add +0.5%
NOBL Proshares S&P 500 Dividend A	0.01%	242,674	$13.6M	Reduce -4.7%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	533,006	$13.5M	Add +6.1%
WM Waste Management Inc.	0.01%	59,996	$13.4M	Reduce -4.7%
EYLD Cambria Emerg Shrhldr Yield	0.01%	294,122	$13.4M	Add +3.1%
ADP Automatic Data Processing	0.01%	59,313	$13.3M	Add +0.6%
DFEV Dimensional Emrg MRKT Val	0.01%	310,644	$13.3M	Add +5234.8%
IBDU iShares Ibonds Dec 2029 Term	0.01%	572,041	$13.2M	Add +7.9%
BNY Bank of New York Mellon Corp.	0.01%	91,513	$13.2M	Reduce -26.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	219,139	$13.2M	Add +2.6%
MMM 3M Co.	0.01%	81,379	$13.2M	Reduce -3.6%
IBTH iShares Ibonds Dec 2027 Term	0.01%	586,420	$13.1M	Add +9.3%
PPA Invesco Aerospace & Defense	0.01%	74,041	$13.1M	Reduce -48.7%
ALL Allstate Corp.	0.01%	54,895	$13.1M	Reduce -5.1%
CRWV Coreweave Inc. Class A	0.01%	130,493	$13.0M	Reduce -3.7%
FALN iShares Fallen Angels ETF	0.01%	472,066	$12.9M	Add +42.0%
FVD First Trust Value Line DVD	0.01%	264,359	$12.7M	Reduce -14.2%
EWY iShares MSCI South Korea ETF	0.01%	62,691	$12.7M	Add +118.9%
XMVM Invesco S&P Midcap Value Wit	0.01%	177,881	$12.6M	Add +10.2%
SBUX Starbucks Corp.	0.01%	122,919	$12.6M	Reduce -4.4%
CVS CVS Health Corp.	0.01%	120,524	$12.5M	Reduce -7.6%
PFE Pfizer Inc.	0.01%	514,459	$12.4M	Reduce -11.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	208,459	$12.4M	Add +31.0%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	206,458	$12.3M	Add +0.4%
ADI Analog Devices Inc.	0.01%	30,996	$12.3M	Add +1.8%
DEM Wisdomtree Emerging Markets	0.01%	228,855	$12.3M	Add +5.0%
KMI Kinder Morgan Inc.	0.01%	384,087	$12.3M	Reduce -3.3%
CMF iShares California Muni Bond	0.01%	212,056	$12.2M	Add +2.9%
CB Chubb Ltd.	0.01%	35,696	$12.2M	Reduce -1.0%
PSCT Invesco S&P Smallcap Informa	0.01%	131,429	$12.1M	Add +17.7%
ILCV iShares Morningstar Value Et	0.01%	119,949	$12.1M	Reduce -7.2%
DINT Davis Select International	0.01%	421,798	$12.0M	Add +4.6%
MPC Marathon Petroleum Corp.	0.01%	46,866	$12.0M	Add +0.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	77,527	$11.9M	Add +17.6%
PTLC Pacer Trendpilot US Large Ca	0.01%	203,909	$11.9M	Reduce -4.3%
IXN iShares Global Tech ETF	0.01%	82,002	$11.8M	Add +5.7%
PNC PNC Financial Services Group	0.01%	48,117	$11.8M	Reduce -2.6%
RECS Columbia Resear Enh Cor ETF	0.01%	272,045	$11.8M	Add +11.8%
BKIE BNY Mellon Intl Eqty ETF	0.01%	116,001	$11.7M	Reduce -7.6%
GILD Gilead Sciences Inc.	0.01%	92,216	$11.7M	Reduce -6.4%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	172,709	$11.6M	Add +97.8%
FNX First Trust Mid Cap Core Alp	0.01%	79,122	$11.6M	Add +3.6%
IUS Invesco Rafi Strategic US Et	0.01%	174,426	$11.4M	Add +329.4%
IGF iShares Global Infrastructur	0.01%	170,841	$11.4M	Add +62.1%
TRV The Travelers Cos Inc.	0.01%	34,345	$11.3M	Reduce -1.0%
SCHP Schwab U.S. Tips ETF	0.01%	423,069	$11.2M	Add +78.5%
USTB Victoryshares Short-Term Bon	0.01%	220,708	$11.2M	Add +8382.2%
SNOW Snowflake Inc.	0.01%	43,833	$11.2M	Add +30.3%
AFL Aflac Inc.	0.01%	94,764	$11.1M	Add +5.8%
COPX Global X Copper Miners ETF	0.01%	144,334	$11.1M	Reduce -34.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	220,414	$11.1M	Add +9.7%
PXF Invesco Rafi Developed Marke	0.01%	145,105	$11.0M	Add +2.5%
ACN Accenture PLC Class A	0.01%	87,649	$10.9M	Add +6.0%
PDI PIMCO Dynamic Income Fund	0.01%	651,048	$10.9M	Add +63.2%
QLC NT US Qual LC ETF	0.01%	120,376	$10.8M	Reduce -7.2%
FMB First Trust Managed Municipa	0.01%	209,609	$10.8M	Reduce -6.2%
XLV SS Health Care Select Sector	0.01%	67,655	$10.7M	Reduce -14.5%
ADM Archer-Daniels-Midland Co.	0.01%	140,111	$10.7M	Add +6.0%
VGLT Vanguard Long-Term Treasury	0.01%	192,695	$10.6M	Reduce -68.2%
IDEQ Lazard Intl Dynamic Eqy ETF	0.01%	302,354	$10.6M	Add +578.7%
ACWV iShares MSCI Global Min Vol	0.01%	86,914	$10.4M	Reduce -1.6%
HACK Amplify Cybersecurity ETF	0.01%	98,581	$10.3M	Add +15.2%
FLDR Fidelity Low Durat Fact ETF	0.01%	206,400	$10.3M	Add +40771.3%
PSA Public Storage	0.01%	32,439	$10.3M	Add +5.9%
ADBE Adobe Inc.	0.01%	50,278	$10.3M	Reduce -21.4%
JFLX JPMorgan Flexible Debt ETF	0.01%	204,250	$10.3M	Add +6.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	270,185	$10.3M	Reduce -41.2%
ENB Enbridge Inc.	0.01%	187,911	$10.2M	Add +6.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	279,816	$10.2M	Reduce -30.6%
HON Honeywell International Inc.	0.01%	44,954	$10.1M	Reduce -2.2%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	99,216	$10.1M	Add +233.0%
BSCQ Invesco Bulletshares 2026 CB	0.01%	513,432	$10.0M	Reduce -16.2%
BUG Global X Cybersecurity ETF	0.01%	261,792	$10.0M	Add +20.0%
HONA Honeywell Aerospace Inc.	0.01%	45,116	$10.0M	Reduce -1.8%
PGR Progressive Corp.	0.01%	45,135	$9.9M	Reduce -31.5%
NVS Novartis AG-Sponsored ADR	0.01%	62,887	$9.9M	Add +0.6%
FIXD First Trust Smith Opportunis	0.01%	224,844	$9.8M	Add +2.7%
TWLO Twilio Inc. Class A	0.01%	47,092	$9.7M	Add +28.3%
BAB Invesco Taxable Municipal Bo	0.01%	361,664	$9.7M	Add +7.1%
SPAB SS SPDR P Agg Bond ETF	0.01%	379,344	$9.7M	Add +4.6%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	192,213	$9.6M	Reduce -10.0%
HOOD Robinhood Markets Inc. Class A	0.01%	95,532	$9.6M	Add +94.8%
CGSD Cap Group Short Duration	0.01%	372,217	$9.6M	Add +10.7%
JAVA JPMorgan Active Value ETF	0.01%	118,452	$9.4M	Add +8.3%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.01%	112,297	$9.4M	Add +8.0%
DFUS Dimensional US Eq MKT ETF	0.01%	114,492	$9.4M	Add +10.0%
ABNB Airbnb Inc. Class A	0.01%	65,554	$9.4M	Add +1.2%
TMUS T-Mobile US Inc.	0.01%	55,833	$9.4M	Reduce -7.5%
SPGM State Street SPDR Portfolio	0.01%	109,143	$9.4M	Add +10.5%
SUSA iShares ESG Optimized MSCI U	0.01%	60,537	$9.3M	Reduce -4.1%
OMFL Invesco Russell 1000 DYN M/F	0.01%	135,909	$9.3M	Add +8.0%
NOC Northrop Grumman Corp.	0.01%	18,286	$9.3M	Add +6.8%
EPD Enterprise Products Partners	0.01%	252,565	$9.3M	Reduce -3.9%
MLN Vaneck Long Muni ETF	0.00%	517,835	$9.2M	Add +184.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	324,190	$9.2M	Reduce -54.9%
O Realty Income Corp.	0.00%	147,702	$9.2M	Add +9.5%
MBB iShares MBS ETF	0.00%	96,725	$9.1M	Add +7.9%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	314,899	$9.1M	Add +92.1%
EPI Wisdomtree India Earnings	0.00%	213,103	$9.1M	Reduce -7.9%
CRH CRH PLC	0.00%	85,160	$9.1M	Add +0.8%
JCI Johnson Controls Internation	0.00%	62,175	$9.1M	Add +23.6%
OKE Oneok Inc.	0.00%	103,903	$9.0M	Reduce -55.6%
STXF Strive 500 ETF	0.00%	186,785	$9.0M	Reduce -16.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	431,279	$9.0M	Add +6.0%
CGW Invesco S&P Global Water Ind	0.00%	135,389	$8.9M	Add +10.2%
FXU First Trust Utilities Alphad	0.00%	179,897	$8.9M	Add +22.0%
IBTI iShares Ibonds Dec 2028 Term	0.00%	399,155	$8.8M	Add +23.1%
CTA Simplify Managed Futures St	0.00%	340,142	$8.8M	Add +2460.7%
TBUX T Rowe Price Ultra Short-Ter	0.00%	177,155	$8.8M	Reduce -34.0%
CEF Sprott Physical Gold and Sil	0.00%	217,958	$8.8M	Reduce -20.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	193,537	$8.7M	Add +16.9%
KRE SS SPDR S&P Regional Bank	0.00%	115,879	$8.7M	Add +5.2%
AEP American Electric Power	0.00%	63,355	$8.7M	Reduce -0.6%
VMBS Vanguard Mortgage-Backed Sec	0.00%	184,300	$8.6M	Add +168.2%
ILF iShares Latin America 40 ETF	0.00%	253,285	$8.5M	Add +17.9%
GSST Goldman Sachs Ultra Short Bo	0.00%	168,924	$8.5M	Add +7.6%
FTNT Fortinet Inc.	0.00%	55,613	$8.5M	Reduce -6.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	390,373	$8.5M	Add +10.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	67,203	$8.5M	Add +0.8%
RKLB Rocket Lab Corp.	0.00%	83,243	$8.5M	Add +34.7%
BMI Badger Meter Inc.	0.00%	56,724	$8.4M	Add +7734.8%
CRS Carpenter Technology	0.00%	13,569	$8.4M	Reduce -6.2%
BKLN Invesco Senior Loan ETF	0.00%	410,148	$8.4M	Add +63.9%
TBIL F/M US Treasury 3 Month Bill	0.00%	167,283	$8.3M	Add +8.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	129,466	$8.3M	Add +8.6%
WMB Williams Cos Inc.	0.00%	111,133	$8.3M	Add +21.8%
AZN Astrazeneca PLC	0.00%	43,416	$8.2M	Reduce -1.7%
SPG Simon Property Group Inc.	0.00%	36,671	$8.2M	Add +0.8%
URI United Rentals Inc.	0.00%	7,231	$8.2M	Add +6.1%
OKTA Okta Inc.	0.00%	59,538	$8.1M	Add +26.1%
JVAL JPMorgan US Value Factor ETF	0.00%	138,202	$8.1M	Add +7.5%
BABA Alibaba Group Holding-SP ADR	0.00%	84,273	$8.1M	Add +8.4%
JNK SS SPDR BB High Yield Bond	0.00%	83,892	$8.1M	Add +6.1%
TT Trane Technologies PLC	0.00%	16,383	$8.0M	Add +11.9%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	315,868	$8.0M	Reduce -4.6%
FDX FedEx Corp.	0.00%	25,621	$8.0M	Reduce -38.9%
XME SS SPDR S&P Metals Mining	0.00%	74,568	$8.0M	Add +7.2%
JPIE JPMorgan Income ETF	0.00%	172,788	$8.0M	Reduce -1.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	114,534	$7.9M	Add +3.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	76,126	$7.9M	Add +10.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	95,256	$7.8M	Reduce -0.7%
DFIC Dimensional International Co.	0.00%	208,310	$7.8M	Add +12.8%
DAL Delta Air Lines Inc.	0.00%	82,613	$7.7M	Add +4.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	301,334	$7.7M	Add +0.9%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	59,999	$7.7M	Add +9.8%
MLPX Global X MLP & Energy Infras	0.00%	103,263	$7.6M	Add +37.7%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	99,905	$7.6M	Add +373.5%
DHR Danaher Corp.	0.00%	39,913	$7.6M	Reduce -23.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	145,585	$7.6M	New
CMG Chipotle Mexican Grill Inc.	0.00%	220,915	$7.5M	Reduce -2.7%
FTHI Fthi/First Trust Exchange-TR	0.00%	314,224	$7.5M	Add +4.7%
PAAA Pgim Aaa Clo ETF	0.00%	145,970	$7.5M	Add +145870.0%
GM General Motors Co.	0.00%	96,801	$7.5M	Add +19.1%
XSHQ Invesco S&P Smallcap Quality	0.00%	154,071	$7.4M	Reduce -63.7%
SIL Global X Silver Miners ETF	0.00%	95,813	$7.4M	Reduce -29.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	22,092	$7.4M	Reduce -2.5%
FNCL Fidelity MSCI Financial Indx	0.00%	96,034	$7.4M	Reduce -45.7%
MCK McKesson Corp.	0.00%	9,723	$7.3M	Reduce -6.2%
CDNS Cadence Design SYS Inc.	0.00%	19,533	$7.3M	Add +22.1%
FTC First Trust Large Cap Growth	0.00%	37,518	$7.3M	Add +0.6%
COR Cencora Inc.	0.00%	25,427	$7.2M	Reduce -7.7%
RSG Republic Services Inc.	0.00%	33,744	$7.2M	Reduce -7.8%
FAD First Trust Multi Cap Growth	0.00%	35,895	$7.2M	Add +70.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	155,092	$7.2M	Add +78.7%
XSVM Invesco S&P Smallcap Value W	0.00%	102,638	$7.1M	Add +5.5%
ICVT iShares Convertible Bond ETF	0.00%	58,566	$7.1M	Add +20.6%
PLD Prologis Inc.	0.00%	52,356	$7.1M	Add +2.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	74,546	$7.1M	Add +5.0%
MAR Marriott International Class A	0.00%	19,112	$7.1M	Reduce -0.8%
BN Brookfield Corp.	0.00%	166,260	$7.1M	Add +5.0%
SPYI Neos S&P 500 High Income ETF	0.00%	133,021	$7.1M	Add +14.2%
NSC Norfolk Southern Corp.	0.00%	22,369	$7.0M	Reduce -0.9%
ILCG iShares Morningstar Growth E	0.00%	59,976	$7.0M	Reduce -34.8%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	324,028	$7.0M	Add +17.7%
DFUV Dimensional US Marketwide Va	0.00%	127,269	$7.0M	Reduce -0.9%
XLY SS Consumer Disc Select Sect	0.00%	59,620	$7.0M	Add +64.2%
SYLD Cambria Shareholder Yield Et	0.00%	88,296	$7.0M	Add +6.7%
SNPS Synopsys Inc.	0.00%	15,615	$7.0M	Reduce -85.4%
FEZ State Street SPDR Euro Stoxx	0.00%	101,300	$7.0M	Reduce -46.4%
D Dominion Energy Inc.	0.00%	101,559	$6.9M	Reduce -8.2%
AMT American Tower Corp.	0.00%	42,339	$6.9M	Reduce -5.2%
SCHZ Schwab US Aggregate Bond ETF	0.00%	299,107	$6.9M	Reduce -3.6%
FLEX Flex Ltd.	0.00%	42,539	$6.9M	Reduce -22.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	70,825	$6.9M	Add +6.3%
HEZU iShares Currency Hedged MSCI	0.00%	136,226	$6.8M	Reduce -4.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	272,631	$6.8M	Add +3.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	142,067	$6.8M	Add +26.4%
DLR Digital Realty Trust Inc.	0.00%	37,733	$6.8M	Add +1.8%
NKE Nike Inc. Class B	0.00%	163,652	$6.7M	Reduce -1.1%
XEL Xcel Energy Inc.	0.00%	82,803	$6.6M	Reduce -38.1%
ITW Illinois Tool Works	0.00%	24,493	$6.6M	Reduce -0.1%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	158,832	$6.6M	Add +7.2%
ALB Albemarle Corp.	0.00%	48,950	$6.6M	Add +163.8%
IGM iShares Expanded Tech Sector	0.00%	40,369	$6.6M	Reduce -4.5%
DFNL Davis Select Financial ETF	0.00%	133,317	$6.6M	Add +1.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	74,275	$6.6M	Add +1.1%
JHSC John Hancock Multi Small Cap	0.00%	134,793	$6.5M	Reduce -15.7%
FCX Freeport-McMoran Inc.	0.00%	103,868	$6.5M	Add +13.6%
ET Energy Transfer LP	0.00%	341,205	$6.5M	Add +3.6%
PID Invesco International Divide	0.00%	293,709	$6.5M	Add +5.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	341,695	$6.5M	Add +10.7%
APD Air Products & Chemicals Inc.	0.00%	22,173	$6.5M	Reduce -1.4%
FEX First Trust Large Cap Core A	0.00%	46,437	$6.5M	Reduce -12.7%
ARKK ARK Innovation ETF	0.00%	80,144	$6.5M	Reduce -5.8%
FQAL Fidelity Quality Factor ETF	0.00%	79,427	$6.5M	Add +1.6%
KKR KKR & Co. Inc.	0.00%	70,217	$6.4M	Reduce -6.7%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	208,428	$6.4M	Reduce -6.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	51,371	$6.3M	Reduce -6.7%
IBMO iShares Ibonds Dec 2026 Term	0.00%	244,402	$6.3M	Reduce -3.4%
BE Bloom Energy Corp. Class A	0.00%	20,643	$6.2M	Add +27.0%
KMB Kimberly-Clark Corp.	0.00%	56,845	$6.2M	Reduce -0.3%
VGIT Vanguard Intermediate-Term T	0.00%	105,501	$6.2M	Reduce -26.8%
VAW Vanguard Materials ETF	0.00%	27,190	$6.2M	Reduce -32.3%
CTAS Cintas Corp.	0.00%	36,459	$6.2M	Reduce -8.4%
DECK Deckers Outdoor Corp.	0.00%	62,247	$6.2M	Reduce -10.9%
UPS United Parcel Service Class B	0.00%	57,383	$6.2M	Reduce -6.3%
HODL Vaneck Bitcoin ETF	0.00%	370,590	$6.2M	Add +8.9%
PKW Invesco Buyback Achievers Et	0.00%	43,449	$6.2M	Reduce -38.9%
CI The Cigna Group	0.00%	22,311	$6.2M	Reduce -3.0%
DFAR Dimensional US Real Est ETF	0.00%	233,218	$6.1M	Add +10.0%
ZTS Zoetis Inc.	0.00%	84,210	$6.1M	Add +8.1%
PSX Phillips 66	0.00%	35,789	$6.1M	Reduce -0.5%
INCY Incyte Corp.	0.00%	53,309	$6.0M	Add +62.9%
OIH Vaneck Oil Services ETF	0.00%	16,230	$6.0M	Reduce -10.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	52,504	$6.0M	Add +8.2%
SPHY SS SPDR P High Yield ETF	0.00%	257,184	$6.0M	Add +9.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	52,837	$6.0M	Reduce -35.6%
HCA HCA Healthcare Inc.	0.00%	15,424	$6.0M	Reduce -1.2%
MTZ Mastec Inc.	0.00%	14,446	$6.0M	Reduce -90.5%
PTGX Protagonist Therapeutics Inc.	0.00%	48,894	$6.0M	Reduce -0.3%
BV Brightview Holdings Inc.	0.00%	421,769	$6.0M	No change
RDIV Invesco S&P Ultra Dividend	0.00%	102,966	$6.0M	Reduce -9.4%
IHF iShares U.S. Healthcare Prov	0.00%	107,660	$6.0M	Reduce -7.8%
UNFI United Natural Foods Inc.	0.00%	130,250	$5.9M	Add +39.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	162,125	$5.9M	Add +3030.4%
CP Canadian Pacific Kansas City	0.00%	68,034	$5.9M	Add +1.2%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	139,950	$5.9M	Add +22.2%
CACI Caci International Inc. Class A	0.00%	12,583	$5.8M	Add +16.4%
MDLZ Mondelez International Inc. Class A	0.00%	100,579	$5.8M	Reduce -2.8%
RY Royal Bank of Canada	0.00%	28,086	$5.8M	Add +0.7%
NDAQ Nasdaq Inc.	0.00%	73,162	$5.8M	Add +1.8%
NXPI NXP Semiconductors NV	0.00%	20,490	$5.8M	Add +13.6%
AZO AutoZone Inc.	0.00%	1,801	$5.8M	Reduce -37.1%
VONV Vanguard Russell 1000 Value	0.00%	54,086	$5.7M	Add +3.8%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	118,807	$5.7M	Reduce -0.7%
DGX Quest Diagnostics Inc.	0.00%	26,801	$5.7M	Add +22.0%
MRSH Marsh & McLennan Cos	0.00%	34,062	$5.7M	Add +7.5%
GSK GSK PLC-Spon ADR	0.00%	108,228	$5.7M	Add +1.1%
AVES Avantis Emerging Markets Val	0.00%	85,952	$5.6M	Add +58.1%
QSR Restaurant Brands Intern	0.00%	77,632	$5.6M	Reduce -19.6%
MIAX Miami International Holdings	0.00%	151,179	$5.6M	New
JHML John Hancock Multi Fact LRG	0.00%	62,769	$5.6M	Reduce -1.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	58,715	$5.6M	Add +4.4%
DFAX Dimensional World Ex US Core	0.00%	150,924	$5.6M	Add +27.1%
CG The Carlyle Group Inc.	0.00%	131,163	$5.5M	Add +7.3%
FIW First Trust Water ETF	0.00%	50,333	$5.5M	Add +17.1%
IAGG iShares Intl Aggregate Bond	0.00%	108,512	$5.5M	Reduce -43.7%
CCL Carnival Corp. Ltd.	0.00%	191,592	$5.5M	Add +75.3%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	516,095	$5.5M	Add +51.5%
EBAY eBay Inc.	0.00%	48,763	$5.4M	Add +23.1%
PCAR Paccar Inc.	0.00%	45,322	$5.4M	Reduce -14.3%
EWT iShares MSCI Taiwan ETF	0.00%	50,091	$5.4M	Add +409.3%
LDUR PIMCO Enhanced Low Duration	0.00%	56,901	$5.4M	Add +3.9%
SYF Synchrony Financial	0.00%	71,517	$5.4M	Add +18.7%
ORLY O'reilly Automotive Inc.	0.00%	58,800	$5.4M	Add +1.6%
MAA Mid-America Apartment Comm	0.00%	38,482	$5.3M	Reduce -12.1%
KGC Kinross Gold Corp.	0.00%	225,861	$5.3M	Add +25.4%
F Ford Motor Co. filed as FORD MTR CO	0.00%	383,081	$5.3M	Reduce -18.1%
GUNR NT Mstar GLBL NR ETF	0.00%	107,803	$5.3M	Add +67.2%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	59,973	$5.3M	Add +1.7%
TD Toronto-Dominion Bank	0.00%	43,566	$5.3M	Reduce -1.0%
VMC Vulcan Materials Co.	0.00%	17,909	$5.3M	Reduce -4.5%
CMCSA Comcast Corp. Class A	0.00%	214,744	$5.3M	Reduce -9.2%
FLMI Franklin Dynamic Municipal B	0.00%	209,380	$5.3M	Add +78.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	79,334	$5.3M	Add +5.5%
IBMP iShares Ibonds Dec 2027 Term	0.00%	206,724	$5.3M	Add +3.4%
WEC WEC Energy Group Inc.	0.00%	44,897	$5.2M	Reduce -2.5%
HELO JPMorgan Hedged Equity ETF	0.00%	77,212	$5.2M	Add +35.1%
HWM Howmet Aerospace Inc.	0.00%	19,254	$5.2M	Add +51.8%
IBB iShares Biotechnology ETF	0.00%	27,208	$5.2M	Add +12.7%
IDU iShares US Utilities ETF	0.00%	45,058	$5.2M	Add +1.9%
SOFI Sofi Technologies Inc.	0.00%	286,663	$5.1M	Reduce -82.4%
BSCW Invesco Bulletshares 2032 CB	0.00%	250,398	$5.1M	Add +1.4%
GSY Invesco Ultra Short Duration	0.00%	102,304	$5.1M	Add +4.4%
DDOG Datadog Inc. Class A	0.00%	19,697	$5.1M	Add +1.0%
DRIV Global X Autonomous&elec-ETF	0.00%	132,827	$5.1M	Add +2.2%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	70,134	$5.1M	Add +10.3%
BSCX Invesco Bulletshares 2033 CB	0.00%	242,570	$5.1M	Add +2.2%
PRU Prudential Financial Inc.	0.00%	47,211	$5.1M	Reduce -9.6%
BSCS Invesco Bulletshares 2028 CB	0.00%	249,929	$5.1M	Add +9.5%
SMCI Super Micro Computer Inc.	0.00%	173,091	$5.1M	Add +5.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	52,639	$5.1M	Add +6.2%
BSCY Invesco Bulletshares 2034 CB	0.00%	244,503	$5.1M	Add +2.9%
MET Metlife Inc.	0.00%	59,682	$5.0M	Add +39.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	66,725	$5.0M	Reduce -3.4%
DGT SS SPDR Global Dow ETF	0.00%	27,244	$5.0M	Reduce -0.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	104,466	$5.0M	Reduce -3.7%
FPX First Trust US Equity Opport	0.00%	24,364	$5.0M	Add +771.1%
VEEV Veeva Systems Inc. Class A	0.00%	28,280	$5.0M	Add +372.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	224,804	$5.0M	Add +10.1%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	220,129	$5.0M	Reduce -79.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	52,441	$5.0M	Reduce -6.6%
IMCV iShares Morningstar Mid-Cap	0.00%	54,253	$5.0M	Reduce -56.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	33,825	$4.9M	Add +1.0%
XOVR Ershares Private-Public Cros	0.00%	234,394	$4.9M	Add +2906.6%
SE Sea Ltd.-ADR	0.00%	51,477	$4.9M	Add +79.0%
INDS Pacer Industrial Real Estate	0.00%	122,534	$4.9M	Reduce -2.6%
YUM Yum! Brands Inc.	0.00%	30,580	$4.9M	Add +23.5%
PEG Public Service Enterprise GP	0.00%	60,227	$4.9M	Add +11.8%
NYF iShares New York Muni Bond E	0.00%	90,357	$4.9M	Add +258.8%
FNY First Trust Mid Cap Growth	0.00%	43,805	$4.9M	Add +8.9%
INTU Intuit Inc.	0.00%	18,509	$4.8M	Reduce -30.9%
ADSK Autodesk Inc.	0.00%	24,842	$4.8M	Add +395.4%
KBWB Invesco KBW Bank ETF	0.00%	51,824	$4.8M	Add +20.6%
FHLC Fidelity MSCI Health Care	0.00%	62,324	$4.8M	Reduce -55.7%
RING iShares MSCI Global Gold Min	0.00%	74,400	$4.8M	Reduce -45.1%
MSCI MSCI Inc.	0.00%	8,550	$4.8M	Add +1.2%
VRTX Vertex Pharmaceuticals Inc.	0.00%	9,613	$4.8M	Add +8.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	112,482	$4.8M	Reduce -0.7%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	94,481	$4.8M	Add +10.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	63,962	$4.8M	Reduce -4.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	26,886	$4.8M	Add +7.3%
JBL Jabil Inc.	0.00%	12,291	$4.7M	Add +0.5%
ANGL Vaneck Fallen Angel High YLD	0.00%	162,041	$4.7M	Add +28.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	35,830	$4.7M	Add +5.7%
ROST Ross Stores Inc.	0.00%	22,220	$4.7M	Reduce -2.3%
CVIE Cal Intl Responsible Index	0.00%	55,532	$4.7M	Add +7.9%
BLOK Amplify Blockchain Tech ETF	0.00%	75,175	$4.7M	Add +41.5%
APO Apollo Global Management Inc.	0.00%	39,663	$4.7M	Reduce -3.3%
HAL Halliburton Co.	0.00%	136,889	$4.6M	Add +105.5%
MFC Manulife Financial Corp.	0.00%	114,281	$4.6M	Reduce -6.3%
NZF Nuveen Municipal Credit Inc.	0.00%	364,448	$4.6M	Reduce -1.5%
EMLP First Trust North American E	0.00%	105,887	$4.6M	Add +13.0%
TW Tradeweb Markets Inc. Class A	0.00%	46,106	$4.6M	Add +6.3%
TFLO iShares Treasury Floating Ra	0.00%	90,428	$4.6M	Reduce -4.9%
PAYX Paychex Inc.	0.00%	46,506	$4.6M	Add +1.2%
IBDX iShares Ibonds Dec 2032 TC	0.00%	181,414	$4.6M	Add +7.6%
DHI D.R. Horton Inc.	0.00%	28,031	$4.6M	Add +17.6%
BBEU JPMorgan Betabuilders Europe	0.00%	58,639	$4.6M	Add +11.8%
DWX State Street SPDR S&P Intern	0.00%	98,768	$4.5M	Add +21.0%
BP BP PLC-Spons ADR	0.00%	122,600	$4.5M	Reduce -0.6%
VUSB Vanguard Ultra Short Bond Et	0.00%	90,807	$4.5M	Add +14.7%
HIG Hartford Insurance Group Inc.	0.00%	34,057	$4.5M	Add +31.0%
VRP Invesco Variable Rate Prefer	0.00%	185,501	$4.5M	Reduce -13.7%
AON Aon PLC Class A	0.00%	13,590	$4.5M	Add +4.2%
BSCR Invesco Bulletshares 2027 CB	0.00%	229,738	$4.5M	Add +11.6%
JIG JPMorgan International Growt	0.00%	51,663	$4.5M	Add +1583.9%
OUSM Alps Oshares US Small-Cap Qu	0.00%	94,447	$4.5M	Reduce -20.1%
TTE Totalenergies SE	0.00%	57,186	$4.4M	Add +5.7%
EOG EOG Resources Inc.	0.00%	34,268	$4.4M	Add +13.2%
JPEF JPMorgan Equity Focus ETF	0.00%	55,314	$4.4M	Reduce -31.0%
CL Colgate-Palmolive Co.	0.00%	47,872	$4.4M	Reduce -2.7%
CTVA Corteva Inc.	0.00%	51,728	$4.4M	Reduce -0.1%
TOTL SS Doubleline TR Tact ETF	0.00%	110,891	$4.4M	Reduce -1.7%
SGOL Abrdn Physical Gold Shares	0.00%	114,311	$4.4M	Reduce -18.4%
EVSM Eaton Vance SHRT Dur Muni	0.00%	86,721	$4.4M	Add +45.6%
DUHP Dimensional US High Profi Et	0.00%	104,340	$4.4M	Add +11.7%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	18,266	$4.4M	Reduce -12.4%
CAH Cardinal Health Inc.	0.00%	18,301	$4.3M	Reduce -67.4%
PFXF Vaneck Pref Sec X-Financials	0.00%	242,204	$4.3M	Reduce -0.5%
XLC SS Comm Select Sector SPDR	0.00%	40,086	$4.3M	Reduce -14.6%
FAST Fastenal Co.	0.00%	89,045	$4.3M	Add +4.8%
CELH Celsius Holdings Inc.	0.00%	145,822	$4.3M	Add +4912.8%
EW Edwards Lifesciences Corp.	0.00%	47,155	$4.3M	Reduce -18.0%
BNDW Vanguard Total World Bond Et	0.00%	61,777	$4.2M	Add +1786.3%
IMCB iShares Morningstar Mid-Cap	0.00%	43,762	$4.2M	Reduce -1.1%
SCHY Schwab International DVD ETF	0.00%	133,004	$4.2M	Add +2.5%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	122,577	$4.2M	Add +15.4%
SYY Sysco Corp.	0.00%	50,055	$4.2M	Add +9.8%
FITB Fifth Third Bancorp	0.00%	73,572	$4.1M	Add +0.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	52,854	$4.1M	Add +14.1%
AFRM Affirm Holdings Inc.	0.00%	50,480	$4.1M	Add +23.3%
UAL United Airlines Holdings Inc.	0.00%	29,840	$4.1M	Reduce -2.4%
INDA iShares MSCI India ETF	0.00%	82,149	$4.1M	Add +27.2%
QYLD Global X Nasd 100 Cov Call	0.00%	219,085	$4.0M	Reduce -14.0%
FPEI First Trust Institutional PR	0.00%	207,958	$4.0M	Add +83.1%
MUC BlackRock Munihold Ca QLTY	0.00%	364,958	$4.0M	No change
AMP Ameriprise Financial Inc.	0.00%	8,704	$4.0M	Add +3.2%
ROKU Roku Inc.	0.00%	28,900	$4.0M	Reduce -94.2%
IETC iShares U.S. Tech Independen	0.00%	37,155	$4.0M	Add +6.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	87,879	$4.0M	Reduce -31.0%
DOV Dover Corp.	0.00%	17,739	$4.0M	Reduce -5.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	27,938	$4.0M	Reduce -5.2%
SIVR Abrdn Physical Silver Shares	0.00%	70,672	$4.0M	Add +6.2%
KWEB Kranesh Csi China Internet	0.00%	162,069	$4.0M	Add +38.0%
EXC Exelon Corp.	0.00%	84,667	$3.9M	Add +0.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	43,421	$3.9M	Add +2.2%
IGRO iShares Intl Div Growth ETF	0.00%	44,460	$3.9M	Reduce -32.5%
TEL Te Connectivity PLC	0.00%	19,306	$3.9M	Add +53.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	37,519	$3.9M	Reduce -50.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	12,126	$3.9M	Reduce -19.0%
VTR Ventas Inc.	0.00%	43,220	$3.8M	Add +1.7%
IXJ iShares Global Healthcare Et	0.00%	38,879	$3.8M	Add +16.2%
FGD First Trust DJ GL Sel DVD	0.00%	119,529	$3.8M	Add +2.1%
UBS UBS Group AG-Reg	0.00%	76,900	$3.8M	Reduce -4.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	122,135	$3.8M	Reduce -21.1%
FLTR Vaneck Ig Floating Rate ETF	0.00%	148,647	$3.8M	Add +41.5%
DISV Dimensional International SM	0.00%	94,714	$3.8M	Add +201.6%
FANG Diamondback Energy Inc.	0.00%	21,510	$3.8M	Reduce -18.9%
ALLY Ally Financial Inc.	0.00%	81,844	$3.8M	Reduce -1.3%
GRPM Invesco S&P Midcap 400 Garp	0.00%	28,808	$3.7M	Reduce -47.2%
APA Apa Corp.	0.00%	114,905	$3.7M	Add +4810.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	72,984	$3.7M	Add +1.8%
RF Regions Financial Corp.	0.00%	123,093	$3.7M	Add +4.0%
BKNG Booking Holdings Inc.	0.00%	20,851	$3.7M	Reduce -2.7%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	296,330	$3.7M	Add +2.2%
FBT First Trust Nyse Arca Biotec	0.00%	14,901	$3.7M	Add +1.7%
EMGF iShares Emerging Markets Equ	0.00%	50,239	$3.7M	Reduce -29.2%
BSCT Invesco Bulletshares 2029 CB	0.00%	197,442	$3.7M	Add +22.5%
IWL iShares Russell Top 200 ETF	0.00%	19,799	$3.7M	Reduce -0.1%
QLTA iShares Aaa - A Rated Corpor	0.00%	76,184	$3.6M	Add +0.3%
DD Dupont DE Nemours Inc.	0.00%	26,651	$3.6M	Reduce -4.3%
GNRC Generac Holdings Inc.	0.00%	12,320	$3.6M	Add +11.5%
GPN Global Payments Inc.	0.00%	49,632	$3.6M	Reduce -1.4%
AME Ametek Inc.	0.00%	14,870	$3.6M	Add +11.1%
FLOT iShares Floating Rate Bond E	0.00%	69,925	$3.6M	Add +19.8%
BG Bunge Global SA	0.00%	33,159	$3.5M	Add +6.7%
JGRO JPMorgan Active Growth ETF	0.00%	35,812	$3.5M	Add +145.5%
SCMB Schwab Municipal Bond ETF	0.00%	135,900	$3.5M	Reduce -0.0%
QVAL Alpha Arch US QNT Value ETF	0.00%	62,911	$3.5M	Reduce -66.3%
EWZ iShares MSCI Brazil ETF	0.00%	100,383	$3.5M	Add +1193.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	24,166	$3.5M	Reduce -12.5%
JCAL JPM Cflia Tax FB ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	68,659	$3.5M	New
ZS Zscaler Inc.	0.00%	24,432	$3.4M	Add +56.8%
SCHR Schwab Intermediate-Term US	0.00%	139,375	$3.4M	Add +1.7%
SCHI Schwab 5-10 Year Corporate B	0.00%	151,731	$3.4M	Add +58.1%
CVLC Calvert US L-C CR Resp Index	0.00%	36,322	$3.4M	Reduce -3.0%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	73,786	$3.4M	Add +4.5%
ARES Ares Management Corp. Class A	0.00%	30,779	$3.4M	Reduce -10.8%
WWJD Inspire International ETF	0.00%	89,773	$3.4M	Add +6.2%
ICSH iShares Ultra Short Duration	0.00%	67,306	$3.4M	Add +23.0%
ETR Entergy Corp.	0.00%	29,535	$3.4M	Add +0.9%
TIGO Millicom Intl Cellular S.A.	0.00%	37,022	$3.4M	Add +28.9%
STT State Street Corp.	0.00%	19,770	$3.4M	Add +37.7%
LNT Alliant Energy Corp.	0.00%	43,869	$3.3M	Add +4.2%
IYC iShares US Consumer Discreti	0.00%	32,958	$3.3M	Reduce -5.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	169,590	$3.3M	Add +23.0%
TIMB Tim SA-ADR	0.00%	154,092	$3.3M	Add +33.0%
PATH Uipath Inc. Class A	0.00%	303,584	$3.3M	Add +48.5%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	63,182	$3.3M	Add +27.6%
ROUS Hartford Multifact US Eqty	0.00%	48,525	$3.3M	Add +71.0%
DFSV Dimensional US Small Cap Val	0.00%	84,189	$3.3M	Add +16.1%
MPWR Monolithic Power Systems Inc.	0.00%	2,361	$3.3M	Reduce -4.9%
HSY The Hershey Co.	0.00%	18,515	$3.2M	Reduce -5.6%
FLIN Franklin Ftse India ETF	0.00%	91,284	$3.2M	Reduce -24.7%
RUNN Running Oak Efficient GR ETF	0.00%	99,569	$3.2M	Reduce -4.2%
WTW Willis Towers Watson PLC	0.00%	12,330	$3.2M	Add +133.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	271,417	$3.2M	Reduce -3.4%
REGN Regeneron Pharmaceuticals	0.00%	5,101	$3.2M	Add +25.9%
FUTY Fidelity MSCI US Utilities	0.00%	54,378	$3.2M	Reduce -28.4%
CME Cme Group Inc.	0.00%	14,375	$3.2M	Reduce -4.3%
ILCB iShares Morningstar U.S. Equ	0.00%	30,610	$3.2M	Add +5.4%
TEQI T Rowe Price Equity Income E	0.00%	62,563	$3.2M	Add +7.2%
CARR Carrier Global Corp.	0.00%	42,830	$3.1M	Add +0.5%
EVR Evercore Inc. Class A	0.00%	9,194	$3.1M	Add +7.5%
SUSL iShares ESG MSCI USA Leaders	0.00%	23,613	$3.1M	Add +0.7%
UL Unilever PLC-Sponsored ADR	0.00%	51,887	$3.1M	Add +4.5%
ECL Ecolab Inc.	0.00%	11,158	$3.1M	Add +13.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	61,257	$3.1M	Reduce -12.7%
DWLD Davis Select Worldwide ETF	0.00%	67,037	$3.1M	Reduce -3.6%
BCS Barclays PLC-Spons ADR	0.00%	115,017	$3.1M	Add +26.0%
JD Jd.com Inc.-ADR	0.00%	121,106	$3.1M	Add +4.6%
DFCF Dimensional Core Fixed Inc.	0.00%	72,624	$3.1M	Add +101.1%
RKT Rocket Cos Inc. Class A	0.00%	194,439	$3.1M	Add +37.7%
IWX iShares Russell Top 200 Valu	0.00%	29,004	$3.1M	Add +11.8%
CNI Canadian Natl Railway Co.	0.00%	25,480	$3.0M	Add +11.8%
FV First Trust DW Focus 5 Fund	0.00%	40,005	$3.0M	Reduce -74.1%
FDEM Fidelity Emrg MRKT Multifact	0.00%	83,479	$3.0M	Reduce -12.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	36,355	$3.0M	Reduce -27.5%
CVE Cenovus Energy Inc.	0.00%	121,500	$3.0M	Reduce -78.2%
CNC Centene Corp.	0.00%	46,730	$3.0M	Add +10.9%
MSI Motorola Solutions Inc.	0.00%	7,202	$3.0M	Reduce -27.5%
FFIV F5 Inc.	0.00%	7,181	$3.0M	Add +8.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	36,230	$3.0M	Reduce -4.7%
AEE Ameren Corporation	0.00%	26,208	$3.0M	Add +2.9%
XLRE SS Real Estate Select Sector	0.00%	67,280	$3.0M	Add +106.2%
PTF Invesco Dorsey Wright Tech	0.00%	21,618	$2.9M	Add +2.3%
RPV Invesco S&P 500 Pure Value E	0.00%	25,783	$2.9M	Reduce -0.1%
SAP Sap SE-Sponsored ADR	0.00%	19,037	$2.9M	Add +6.1%
AER Aercap Holdings NV	0.00%	20,022	$2.9M	Add +1.3%
WDAY Workday Inc. Class A	0.00%	23,644	$2.9M	Add +66.1%
MKL Markel Group Inc.	0.00%	1,478	$2.9M	Reduce -1.4%
ROP Roper Technologies Inc.	0.00%	8,529	$2.9M	Reduce -16.6%
PHO Invesco Water Resources ETF	0.00%	41,731	$2.9M	Add +5.1%
CVMC Calvert US Mcap Core Resp	0.00%	37,798	$2.9M	Add +13.0%
CGNX Cognex Corp.	0.00%	39,491	$2.9M	Add +53.6%
CBRE CBRE Group Inc. Class A	0.00%	21,185	$2.9M	Add +8.9%
BTI British American Tob-SP ADR	0.00%	45,936	$2.8M	Reduce -0.5%
WPM Wheaton Precious Metals Corp.	0.00%	25,253	$2.8M	Reduce -70.5%
JMHI JPMorgan High Yield Municpl	0.00%	55,860	$2.8M	Reduce -19.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	97,218	$2.8M	Add +14.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	154,470	$2.8M	New
SKYY First Trust Cloud Computing	0.00%	20,937	$2.8M	Reduce -11.9%
BBJP JPMorgan Betabuilders Japan	0.00%	37,233	$2.8M	Add +35.0%
IYE iShares U.S. Energy ETF	0.00%	49,452	$2.8M	Reduce -60.7%
DOCN Digitalocean Holdings Inc.	0.00%	17,817	$2.8M	Reduce -47.0%
JSMD Janus Small Mid Cap GR Alp	0.00%	27,631	$2.8M	Add +0.3%
TGRW T Rowe Price Growth Stock Et	0.00%	58,579	$2.8M	Reduce -17.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	92,255	$2.8M	Add +4.1%
UTES Virtus Reaves Utilities ETF	0.00%	33,761	$2.8M	Add +9.3%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	79,425	$2.8M	Add +108.7%
ISD Pgim High Yield Bond Fund	0.00%	209,371	$2.7M	Add +17.2%
HBAN Huntington Bancshares Inc.	0.00%	153,593	$2.7M	Reduce -2.4%
GNR State Street SPDR S&P Global	0.00%	40,318	$2.7M	Add +12.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	98,829	$2.7M	Reduce -0.9%
UITB Victoryshares Core Intermedi	0.00%	57,492	$2.7M	Add +3.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	33,107	$2.7M	Add +15.2%
JUST Goldman Sachs Just US LRG	0.00%	25,146	$2.7M	Reduce -3.7%
USIG iShares Broad Usd Investment	0.00%	52,305	$2.7M	Reduce -6.2%
XYZ Block Inc.	0.00%	35,274	$2.7M	Add +34.2%
TRGP Targa Resources Corp.	0.00%	9,993	$2.7M	Add +3.7%
NUE Nucor Corp.	0.00%	12,025	$2.7M	Add +19.6%
DKS Dick's Sporting Goods Inc.	0.00%	11,773	$2.7M	Add +73.0%
NET Cloudflare Inc. Class A	0.00%	10,862	$2.7M	Reduce -9.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	23,366	$2.7M	Add +5.6%
XYLD Global X S&P 500 Cove Call E	0.00%	64,526	$2.6M	Reduce -2.8%
OMC Omnicom Group	0.00%	36,085	$2.6M	Add +5.2%
PPG PPG Industries Inc.	0.00%	21,630	$2.6M	Reduce -4.5%
TECB iShares US Tech Breakthrough	0.00%	36,506	$2.6M	Reduce -42.9%
XSD SS SPDR S&P Semiconductor	0.00%	4,196	$2.6M	Add +11.7%
SMMD iShares Russell 2500 ETF	0.00%	28,430	$2.6M	Add +2.7%
BDX Becton Dickinson and Co.	0.00%	17,146	$2.6M	Add +10.7%
QINT American Century QLTY Diver	0.00%	37,204	$2.6M	Add +50.2%
HIMS Hims & Hers Health Inc.	0.00%	74,503	$2.6M	Add +19.9%
CRDO Credo Technology Group Holdi	0.00%	9,487	$2.6M	Add +1966.9%
BSCU Invesco Bulletshares 2030 CB	0.00%	154,448	$2.6M	Add +27.0%
IBTL iShares Ibonds Dec 2031 Term	0.00%	127,242	$2.6M	Add +4.9%
XYL Xylem Inc.	0.00%	21,678	$2.6M	Add +20.4%
EQIX Equinix Inc.	0.00%	2,451	$2.6M	Reduce -3.7%
TDG Transdigm Group Inc.	0.00%	1,911	$2.5M	Add +31.4%
PHM Pultegroup Inc.	0.00%	18,551	$2.5M	Reduce -20.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	52,380	$2.5M	Add +60.5%
BSMT Invesco Bulletshares 2029 MB	0.00%	110,271	$2.5M	Add +11.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	10,526	$2.5M	Add +7.2%
RGLD Royal Gold Inc.	0.00%	12,705	$2.5M	Add +1.3%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	73,948	$2.5M	Add +64.9%
TBLL Invesco Short Term Treasury	0.00%	24,014	$2.5M	Add +299.7%
HST Host Hotels & Resorts Inc.	0.00%	106,459	$2.5M	Add +29.0%
PEY Invesco High Yield Equity Di	0.00%	108,836	$2.5M	Add +2.2%
AIG American International Group	0.00%	33,751	$2.5M	Reduce -4.0%
MAGS Roundhill Magnificent Seven	0.00%	38,802	$2.5M	Add +23.2%
APTV Aptiv PLC	0.00%	40,499	$2.5M	Add +26.4%
BIDU Baidu Inc. - Spon ADR	0.00%	21,673	$2.5M	Add +16.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	43,408	$2.5M	Add +2.6%
LNG Cheniere Energy Inc.	0.00%	10,330	$2.5M	Add +23.0%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	50,802	$2.5M	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	32,735	$2.5M	Add +12.8%
WCC Wesco International Inc.	0.00%	7,093	$2.5M	Add +16.3%
GEM Goldman Sachs Activebeta Em	0.00%	46,858	$2.4M	Add +661.0%
BSMQ Invesco Bulletshares 2026 MB	0.00%	103,243	$2.4M	Add +7.5%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	95,506	$2.4M	Add +8.3%
PFG Principal Financial Group	0.00%	22,484	$2.4M	Add +4.5%
IVZ Invesco Ltd.	0.00%	91,820	$2.4M	Add +4.8%
FLRT Pacer Aristotle Pacific Floa	0.00%	51,879	$2.4M	Add +71.7%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	25,836	$2.4M	Reduce -4.3%
DES Wisdomtree US Smallcap Divid	0.00%	59,026	$2.4M	Add +4.1%
UIVM Victoryshares International	0.00%	33,265	$2.4M	Add +22.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	85,411	$2.4M	Add +16.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	20,130	$2.4M	Add +7.9%
WSBC Wesbanco Inc.	0.00%	60,108	$2.3M	Add +0.2%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	22,922	$2.3M	Add +44.8%
RGA Reinsurance Group of America	0.00%	10,823	$2.3M	Add +1061.3%
B Barrick Mining Corp.	0.00%	62,209	$2.3M	Reduce -17.7%
DBC Invesco DB Commodity Index T	0.00%	85,662	$2.3M	Reduce -8.6%
GQRE NT GLBL Qual Re ETF	0.00%	35,637	$2.3M	Add +2.0%
BSMV Invesco Bulletshares 2031 MB	0.00%	108,383	$2.3M	Reduce -0.1%
ED Consolidated Edison Inc.	0.00%	20,495	$2.3M	Add +9.4%
BSMU Invesco Bulletshares 2030 MB	0.00%	103,076	$2.3M	Add +7.9%
NTRS Northern Trust Corp.	0.00%	12,967	$2.3M	Add +11.8%
MCHP Microchip Technology Inc.	0.00%	24,650	$2.2M	Add +13.7%
FDN First Trust DJ Internet Ind	0.00%	8,469	$2.2M	Reduce -3.8%
BSMR Invesco Bulletshares 2027 MB	0.00%	94,170	$2.2M	Add +12.8%
FHN First Horizon Corp.	0.00%	86,613	$2.2M	Add +8.3%
UI Ubiquiti Inc.	0.00%	4,122	$2.2M	Add +24.7%
IHI iShares U.S. Medical Devices	0.00%	44,370	$2.2M	Add +21.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	57,220	$2.2M	Add +43.8%
J Jacobs Solutions Inc.	0.00%	17,216	$2.2M	Reduce -7.9%
ROBT First Trust Nasdaq Artificia	0.00%	38,478	$2.2M	Reduce -75.6%
KHC The Kraft Heinz Co.	0.00%	91,583	$2.2M	Reduce -3.9%
DKNG Draftkings Inc. Class A	0.00%	85,617	$2.2M	Reduce -12.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	9,401	$2.2M	Reduce -1.9%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	202,768	$2.1M	Add +10.2%
WCMI FT WCM International ETF	0.00%	109,593	$2.1M	Add +551.1%
RFV Invesco S&P Midcap 400 Pure	0.00%	14,984	$2.1M	Add +270.7%
LPLA LPL Financial Holdings Inc.	0.00%	7,604	$2.1M	Reduce -48.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	80,341	$2.1M	Reduce -22.6%
EIX Edison International	0.00%	28,628	$2.1M	Add +11.4%
SNY Sanofi-ADR	0.00%	49,939	$2.1M	Add +9.9%
JPLD JPMorgan Ltd. Duration ETF	0.00%	40,808	$2.1M	Add +29.0%
TSCO Tractor Supply Company	0.00%	67,338	$2.1M	Reduce -19.0%
KEY Keycorp	0.00%	92,179	$2.1M	Add +2.5%
LAMR Lamar Advertising Co. Class A	0.00%	13,562	$2.1M	Add +8.6%
SCHK Schwab 1000 Index ETF	0.00%	58,554	$2.1M	Add +8.3%
XLB SS Materials Select Sector	0.00%	41,260	$2.1M	Add +203.9%
UTG Reaves Utility Income Fund	0.00%	51,503	$2.1M	Reduce -11.4%
EELV Invesco S&P Emerging Markets	0.00%	74,944	$2.1M	Add +6.4%
PYPL PayPal Holdings Inc.	0.00%	48,088	$2.1M	Reduce -1.4%
PDD PDD Holdings Inc.	0.00%	27,214	$2.1M	Reduce -14.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	19,501	$2.1M	Reduce -6.3%
MNST Monster Beverage Corp.	0.00%	21,528	$2.1M	Add +0.4%
RS Reliance Inc.	0.00%	5,526	$2.1M	Reduce -31.6%
SONY Sony Group Corp. - SP ADR	0.00%	102,476	$2.1M	Add +4.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	35,863	$2.1M	Reduce -7.5%
Q Qnity Electronics Inc.	0.00%	12,557	$2.1M	Reduce -3.6%
GINN Goldman Sachs Innovate Eqty	0.00%	25,985	$2.0M	Add +28.9%
AMX America Movil Sab DE CV	0.00%	78,684	$2.0M	Add +2.1%
DFAU Dimensional US Core Equity M	0.00%	39,298	$2.0M	Reduce -18.4%
EQT Eqt Corp.	0.00%	38,169	$2.0M	Add +6.4%
BSMW Invesco Bulletshares 2032 MB	0.00%	80,257	$2.0M	Add +22.5%
DBEU Xtrackers MSCI Europe Hedged	0.00%	37,342	$2.0M	Reduce -12.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	180,161	$2.0M	Add +32.1%
S Sentinelone Inc. Class A	0.00%	117,021	$2.0M	Add +23.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	39,612	$2.0M	Reduce -1.2%
PWV Invesco Large Cap Value ETF	0.00%	26,019	$2.0M	Add +1.4%
GRMN Garmin Ltd.	0.00%	8,282	$2.0M	Reduce -31.2%
ES Eversource Energy	0.00%	27,167	$2.0M	Add +5.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	38,902	$2.0M	Add +156.2%
CWI State Street SPDR MSCI Acwi	0.00%	48,228	$2.0M	Add +7.8%
LVHD Franklin U.S. Low Volatility	0.00%	44,434	$2.0M	Reduce -37.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	22,995	$1.9M	Add +4.0%
FDXF FedEx Freight Holding Co.	0.00%	12,882	$1.9M	Reduce -38.5%
MOS The Mosaic Co.	0.00%	91,537	$1.9M	Add +157.1%
WY Weyerhaeuser Co.	0.00%	80,486	$1.9M	Add +8.6%
SAN Banco Santander SA-Spon ADR	0.00%	139,423	$1.9M	Add +313.2%
TSN Tyson Foods Inc. Class A	0.00%	33,530	$1.9M	Reduce -24.2%
IDLV Invesco S&P International DE	0.00%	55,609	$1.9M	Reduce -7.8%
UFOX Defiance Space and Connectiv	0.00%	20,061	$1.9M	Add +519.0%
RTH Vaneck Retail ETF	0.00%	7,426	$1.9M	Reduce -23.2%
EWW iShares MSCI Mexico ETF	0.00%	25,200	$1.9M	Add +4.6%
SLF Sun Life Financial Inc.	0.00%	24,118	$1.9M	Reduce -3.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	22,819	$1.9M	Reduce -1.6%
HPE Hewlett Packard Enterprise	0.00%	41,733	$1.9M	Add +25.2%
LYB Lyondellbasell Indu Class A	0.00%	35,737	$1.9M	Add +0.9%
AXON Axon Enterprise Inc.	0.00%	3,345	$1.9M	Add +48.3%
SU Suncor Energy Inc.	0.00%	34,885	$1.9M	Add +2.8%
SRE Sempra	0.00%	20,137	$1.9M	Reduce -1.5%
FISV Fiserv Inc.	0.00%	38,009	$1.9M	Reduce -5.9%
ITB iShares U.S. Home Constructi	0.00%	17,787	$1.9M	Reduce -11.2%
DVYE iShares Emerging Markets Div	0.00%	57,395	$1.8M	Add +8.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	7,764	$1.8M	Add +2.4%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	43,767	$1.8M	Reduce -1.4%
BKR Baker Hughes Co.	0.00%	32,981	$1.8M	Add +3.4%
SFY Sofi Select 500 ETF	0.00%	12,193	$1.8M	Reduce -5.5%
USMC Principal US Mega-Cap ETF	0.00%	24,337	$1.8M	Reduce -15.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,521	$1.8M	Add +47.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	69,462	$1.8M	Add +33.6%
TPR Tapestry Inc.	0.00%	12,289	$1.8M	Add +5.4%
MCO Moody's Corp.	0.00%	3,971	$1.8M	Reduce -13.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	16,301	$1.8M	Add +5.6%
JBBB Janus Henderson B-BBB Clo Et	0.00%	37,806	$1.8M	Reduce -36.4%
FLV American Century Focused Lar	0.00%	21,999	$1.8M	Add +17.5%
EVRG Evergy Inc.	0.00%	20,682	$1.8M	Reduce -21.0%
GIS General Mills Inc.	0.00%	50,715	$1.8M	Add +1.0%
RWO State Street SPDR Dow Jones	0.00%	35,291	$1.8M	Reduce -1.6%
PAYC Paycom Software Inc.	0.00%	13,906	$1.7M	Add +5.3%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	34,709	$1.7M	Add +8.0%
FXL First Trust Technology Alpha	0.00%	8,036	$1.7M	Add +8.6%
DVN Devon Energy Corp.	0.00%	42,179	$1.7M	Add +39.5%
PK Park Hotels & Resorts Inc.	0.00%	121,666	$1.7M	Add +227.8%
DWAS Invesco Dorsey Wright Smallc	0.00%	13,545	$1.7M	Reduce -4.2%
LUV Southwest Airlines Co.	0.00%	33,369	$1.7M	Add +72.5%
DOC Healthpeak Properties Inc.	0.00%	80,167	$1.7M	Add +52.6%
PPL PPL Corp.	0.00%	47,035	$1.7M	Reduce -8.5%
CINF Cincinnati Financial Corp.	0.00%	9,173	$1.7M	Add +6.2%
PTL Inspire 500 ETF	0.00%	5,928	$1.7M	Add +33.9%
RPRX Royalty Pharma PLC Class A	0.00%	30,218	$1.7M	Add +0.8%
FEGE First Eagle GL Equity ETF	0.00%	34,630	$1.7M	Add +268.4%
LRGE Clearbridge Large Cap Growth	0.00%	19,565	$1.7M	Add +0.2%
IGPT Invesco AI and Next Gen Soft	0.00%	15,993	$1.7M	Add +52.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	14,458	$1.7M	Reduce -1.7%
PNR Pentair PLC	0.00%	21,619	$1.7M	Reduce -95.3%
NIC Nicolet Bankshares Inc.	0.00%	9,975	$1.6M	Reduce -8.0%
BEN Franklin Templeton Inc.	0.00%	49,507	$1.6M	Add +237.2%
IR Ingersoll-Rand Inc.	0.00%	20,082	$1.6M	Reduce -1.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	29,362	$1.6M	Add +3.1%
CBOE Cboe Global Markets Inc.	0.00%	6,745	$1.6M	Add +53.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	166,821	$1.6M	Add +1.1%
XLP SS Consumer Staples Sel Sect	0.00%	19,684	$1.6M	Add +15.2%
PSP Invesco Global Listed Privat	0.00%	29,130	$1.6M	Add +204.7%
WBD Warner Bros Discovery Inc.	0.00%	60,473	$1.6M	Reduce -8.1%
AOR iShares Core 60/40 Balanced	0.00%	23,196	$1.6M	Add +33.3%
GWW WW Grainger Inc.	0.00%	1,185	$1.6M	Reduce -20.3%
FDLO Fidelity Low Volat Fact ETF	0.00%	23,473	$1.6M	Add +1.7%
JMBS Janus Henderson Mortg Backed	0.00%	35,644	$1.6M	Add +1.2%
RFG Invesco S&P Midcap 400 Pure	0.00%	24,681	$1.6M	Reduce -21.6%
DB Deutsche Bank AG-Registered	0.00%	46,777	$1.6M	Add +30.0%
BIIB Biogen Inc.	0.00%	7,299	$1.6M	Add +3.6%
DRI Darden Restaurants Inc.	0.00%	7,647	$1.6M	Reduce -2.6%
MCHI iShares MSCI China ETF	0.00%	30,835	$1.6M	Add +11.2%
HII Huntington Ingalls Industrie	0.00%	5,617	$1.6M	Reduce -8.2%
AMLP Alerian MLP ETF	0.00%	30,178	$1.6M	Add +6.4%
GWRE Guidewire Software Inc.	0.00%	12,689	$1.6M	Reduce -92.7%
CLS Celestica Inc.	0.00%	4,258	$1.6M	Add +1011.8%
NBIS Nebius Group NV	0.00%	5,620	$1.6M	Add +1439.7%
DINO HF Sinclair Corp.	0.00%	22,277	$1.6M	Add +29.3%
GWX State Street SPDR S&P Intern	0.00%	35,327	$1.5M	Add +8.7%
USMF Wisdomtree US Multifactor Fu	0.00%	28,500	$1.5M	Reduce -6.3%
JHEM John Hancock Multi Em MRK Et	0.00%	38,399	$1.5M	Reduce -2.2%
BSMS Invesco Bulletshares 2028 MB	0.00%	65,510	$1.5M	Add +22.2%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	60,949	$1.5M	Add +0.1%
MPLX MPLX LP	0.00%	27,125	$1.5M	Add +3.0%
FIX Comfort Systems USA Inc.	0.00%	770	$1.5M	Reduce -1.2%
ISCB iShares Morningstar SM Cap	0.00%	20,184	$1.5M	Reduce -5.8%
GTLB Gitlab Inc. Class A	0.00%	49,506	$1.5M	Add +1613.0%
VALQ American Century US Quality	0.00%	21,496	$1.5M	Add +28.9%
KR Kroger Co.	0.00%	26,983	$1.5M	Add +1.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	15,948	$1.5M	Add +90.4%
USXF iShares ESG Advance MSCI USA	0.00%	21,455	$1.5M	Reduce -0.1%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	29,543	$1.5M	Reduce -39.7%
OXY Occidental Petroleum Corp.	0.00%	30,558	$1.5M	Reduce -4.2%
AIA iShares Asia 50 ETF	0.00%	10,453	$1.5M	Add +32.7%
COMT iShares Gsci Commodity Dynam	0.00%	48,730	$1.5M	Reduce -2.0%
VRSN Verisign Inc.	0.00%	5,873	$1.5M	Add +130.0%
RBLX Roblox Corp. Class A	0.00%	27,130	$1.5M	Add +53.4%
FTSL First Trust Senior Loan ETF	0.00%	32,914	$1.5M	Add +13.7%
GPC Genuine Parts Co.	0.00%	12,452	$1.5M	Reduce -7.4%
GDXJ Vaneck Junior Gold Miners	0.00%	14,945	$1.5M	Reduce -40.6%
BRO Brown & Brown Inc.	0.00%	22,738	$1.5M	Add +5.6%
HUBS HubSpot Inc.	0.00%	7,983	$1.5M	Add +76.5%
LONZ PIMCO Senior Loan Active ETF	0.00%	29,487	$1.5M	Add +91.6%
PPH Vaneck Pharmaceutical ETF	0.00%	13,199	$1.4M	Reduce -41.7%
STZ Constellation Brands Inc. Class A	0.00%	10,364	$1.4M	Reduce -8.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	17,183	$1.4M	Reduce -4.4%
CAVA Cava Group Inc.	0.00%	18,321	$1.4M	Add +19.9%
GPI Group 1 Automotive Inc.	0.00%	4,931	$1.4M	Reduce -28.7%
CW Curtiss-Wright Corp.	0.00%	1,892	$1.4M	Add +81.0%
ENPH Enphase Energy Inc.	0.00%	29,057	$1.4M	Add +56.8%
CMS CMS Energy Corp.	0.00%	18,542	$1.4M	Add +3.8%
HRL Hormel Foods Corp.	0.00%	57,013	$1.4M	Reduce -1.5%
CPT Camden Property Trust	0.00%	12,359	$1.4M	Add +16.9%
XLSR SS US Sector Rotation	0.00%	21,720	$1.4M	Reduce -20.5%
CFG Citizens Financial Group	0.00%	20,105	$1.4M	Reduce -33.3%
FPXI First Trust International Eq	0.00%	16,732	$1.4M	Add +13.1%
METV Roundhill Ball Metaverse ETF	0.00%	75,649	$1.4M	Reduce -83.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	8,942	$1.4M	Add +0.2%
RPM RPM International Inc.	0.00%	12,512	$1.4M	Add +3.9%
SWK Stanley Black & Decker Inc.	0.00%	14,751	$1.4M	Add +2.7%
SPHD Invesco S&P 500 High Dividen	0.00%	27,302	$1.4M	Add +1.5%
SLG SL Green Realty Corp.	0.00%	26,794	$1.4M	Add +379.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	29,322	$1.4M	Reduce -2.8%
NTAP Netapp Inc.	0.00%	8,892	$1.4M	Add +55.0%
CR Crane Co.	0.00%	6,167	$1.4M	Add +116.4%
IYJ iShares U.S. Industrials ETF	0.00%	8,200	$1.4M	Reduce -6.5%
KVUE Kenvue Inc.	0.00%	71,501	$1.4M	Reduce -18.4%
FTXL First Trust Nasdaq Semicondu	0.00%	4,788	$1.4M	Reduce -77.3%
AFG American Financial Group Inc.	0.00%	9,702	$1.4M	Reduce -1.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	29,852	$1.4M	Add +57.0%
SLVP iShares MSCI Global Silver A	0.00%	43,992	$1.4M	Reduce -1.3%
SW Smurfit Westrock PLC	0.00%	29,168	$1.3M	Add +40.7%
SHYD Vaneck SH Hi YLD Muni	0.00%	58,799	$1.3M	Add +36.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	7,100	$1.3M	Add +0.1%
ACGL Arch Capital Group Ltd.	0.00%	13,769	$1.3M	Add +2.7%
BAM Brookfield Asset Mgmt-A	0.00%	29,686	$1.3M	Add +19.3%
FMAT Fidelity MSCI Materials Indx	0.00%	22,718	$1.3M	Add +2029.2%
CF CF Industries Holdings Inc.	0.00%	12,239	$1.3M	Add +2.4%
MGM MGM Resorts International	0.00%	27,657	$1.3M	Add +2.9%
STLD Steel Dynamics Inc.	0.00%	5,752	$1.3M	Reduce -24.1%
BIBL Inspire 100 ETF	0.00%	22,764	$1.3M	Add +22.6%
WTFC Wintrust Financial Corp.	0.00%	8,184	$1.3M	Reduce -4.9%
BSSX Invesco Bulletshares 2033 MB	0.00%	50,877	$1.3M	Add +34.3%
CAG Conagra Brands Inc.	0.00%	97,535	$1.3M	Add +22.6%
CCK Crown Holdings Inc.	0.00%	11,725	$1.3M	Add +7.9%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	11,119	$1.3M	Reduce -0.9%
VTWV Vanguard Russell 2000 Value	0.00%	6,650	$1.3M	Add +1.7%
JTNY JPM NY TX Free BD ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	25,685	$1.3M	New
IDXX Idexx Laboratories Inc.	0.00%	2,432	$1.3M	Reduce -11.5%
OTIS Otis Worldwide Corp.	0.00%	17,871	$1.3M	Add +0.9%
BITB Bitwise Bitcoin ETF	0.00%	39,943	$1.3M	Add +82.6%
W Wayfair Inc. Class A	0.00%	13,715	$1.3M	Add +16.4%
LIT Global X Lithium & Battery T	0.00%	16,135	$1.3M	Reduce -6.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	16,329	$1.3M	Reduce -0.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	48,557	$1.3M	Add +4.9%
AXS Axis Capital Holdings Ltd.	0.00%	11,689	$1.3M	Add +36.5%
CCEP Coca-Cola Europacific Partne	0.00%	12,518	$1.3M	Add +4.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	7,413	$1.2M	Reduce -6.3%
AWI Armstrong World Industries	0.00%	7,742	$1.2M	Add +315.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	28,661	$1.2M	Reduce -86.1%
ADX Adams Diversified Equity	0.00%	47,750	$1.2M	Add +85.7%
XPO Xpo Inc.	0.00%	5,912	$1.2M	Add +69.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	11,110	$1.2M	Reduce -1.3%
FTMU Franklin Muncipal Income ETF	0.00%	152,627	$1.2M	Add +1.5%
EXPE Expedia Group Inc.	0.00%	4,722	$1.2M	Add +1.4%
FNRN First Northern Community Ban	0.00%	67,180	$1.2M	New
SUNC Sunococorp LLC	0.00%	17,803	$1.2M	Reduce -16.1%
DGS Wisdomtree Em Small Cap	0.00%	18,579	$1.2M	Reduce -14.9%
ICLN iShares Global Clean Energy	0.00%	58,465	$1.2M	Add +10.7%
DPZ Domino's Pizza Inc.	0.00%	4,035	$1.2M	Reduce -0.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	27,436	$1.2M	Reduce -10.7%
HEI Heico Corp.	0.00%	3,349	$1.2M	Add +2.3%
ERC Allspring Multi-Sector Inc.	0.00%	129,364	$1.2M	Reduce -1.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	22,654	$1.2M	Add +9.3%
LH Labcorp Holdings Inc.	0.00%	4,238	$1.2M	Add +3.0%
FE Firstenergy Corp.	0.00%	24,877	$1.2M	Reduce -22.6%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	129,192	$1.2M	Reduce -1.5%
IBKR Interactive Brokers Gro Class A	0.00%	13,466	$1.2M	Reduce -10.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8,432	$1.2M	Add +2.4%
MTDR Matador Resources Co.	0.00%	23,307	$1.2M	Add +26.0%
CPNG Coupang Inc.	0.00%	66,572	$1.2M	Reduce -79.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	13,668	$1.2M	Add +194.0%
VTWG Vanguard Russell 2000 Growth	0.00%	3,991	$1.1M	Reduce -3.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	44,909	$1.1M	Add +19.8%
BSCV Invesco Bulletshares 2031 CB	0.00%	69,877	$1.1M	Add +10.2%
DASH DoorDash Inc. Class A	0.00%	6,119	$1.1M	Add +32.5%
AA Alcoa Corp.	0.00%	21,590	$1.1M	Add +9.1%
HUM Humana Inc.	0.00%	2,824	$1.1M	Add +11.1%
CSW CSW Industrials Inc.	0.00%	4,029	$1.1M	Reduce -0.8%
JPRE JPMorgan Realty Income ETF	0.00%	21,416	$1.1M	Add +89.2%
DTE DTE Energy Company	0.00%	7,327	$1.1M	Reduce -5.2%
WYNN WYNN Resorts Ltd.	0.00%	11,483	$1.1M	Add +758.2%
BEPC Brookfield Renewable Corp.	0.00%	29,637	$1.1M	Reduce -27.9%
HYT BlackRock Corp. Hi YLD	0.00%	127,722	$1.1M	Reduce -0.1%
SNA Snap-on Inc.	0.00%	2,714	$1.1M	Reduce -1.0%
EIPI FT Energy Income ETF	0.00%	49,996	$1.1M	Add +191.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	6,835	$1.1M	Reduce -2.8%
AVLC Avantis US LG Cap Eq ETF	0.00%	12,113	$1.1M	Add +55.8%
DEO Diageo PLC-Sponsored ADR	0.00%	13,509	$1.1M	Reduce -14.2%
CLX Clorox Company	0.00%	11,373	$1.1M	Add +0.8%
NOK Nokia Corp.-Spon ADR	0.00%	80,969	$1.1M	Add +10.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	42,884	$1.1M	Reduce -53.3%
BALL Ball Corp.	0.00%	17,168	$1.1M	Add +0.8%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	48,285	$1.1M	Reduce -2.9%
APG Api Group Corp.	0.00%	25,173	$1.1M	Add +0.3%
IYT iShares US Transportation Et	0.00%	12,245	$1.1M	Reduce -8.0%
TRP TC Energy Corp.	0.00%	15,972	$1.1M	Add +5.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	17,309	$1.1M	Add +7.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	65,226	$1.1M	Reduce -20.4%
HAS Hasbro Inc.	0.00%	12,698	$1.0M	Reduce -33.6%
BEP Brookfield Renewable Partner	0.00%	29,950	$1.0M	Add +468.6%
MMT Aberdeen Multimarket Income	0.00%	235,831	$1.0M	No change
KVYO Klaviyo Inc. Class A	0.00%	68,347	$1.0M	Add +34245.2%
VNO Vornado Realty Trust	0.00%	26,236	$1.0M	Add +4186.9%
PDO PIMCO Dynamic Income Opport	0.00%	77,789	$1.0M	Add +12.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	26,785	$1.0M	Reduce -5.0%
GTO Invesco Total Return Bond Et	0.00%	21,717	$1.0M	Add +58.0%
MRNA Moderna Inc.	0.00%	14,469	$1.0M	Reduce -24.6%
FSLR First Solar Inc.	0.00%	4,287	$1.0M	Add +49.1%
MTN Vail Resorts Inc.	0.00%	7,425	$1.0M	Add +316.2%
DTD Wisdomtree US Total Dividend	0.00%	10,761	$1.0M	Add +0.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	19,235	$1.0M	Reduce -4.2%
FXH First Trust Health Care Alph	0.00%	8,170	$1000K	Add +4.3%
NVT Nvent Electric PLC	0.00%	5,894	$1000K	Reduce -27.2%
IGE iShares North American Natur	0.00%	17,780	$999K	Reduce -4.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	16,259	$997K	Reduce -17.9%
ISCV iShares Morningstar Small-Ca	0.00%	12,729	$997K	Reduce -2.9%
IDA Idacorp Inc.	0.00%	6,580	$996K	Reduce -0.0%
HPQ HP Inc.	0.00%	45,183	$991K	Reduce -9.8%
GSG iShares S&P Gsci Commodity I	0.00%	34,636	$991K	Add +13.0%
AB Alliancebernstein Holding LP	0.00%	28,105	$990K	Add +7.0%
URBN Urban Outfitters Inc.	0.00%	13,951	$989K	Reduce -5.4%
CVNA Carvana Co.	0.00%	15,014	$988K	Add +32.3%
VSDA Victoryshares Dividend Accel	0.00%	16,947	$986K	Add +0.5%
ALTL Pacer Lunt Large Cap Alterna	0.00%	19,203	$985K	Reduce -21.5%
HYDB iShares High Yield Systemati	0.00%	21,032	$984K	Reduce -8.3%
SOXQ Invesco PHLX Semiconductor	0.00%	8,746	$980K	Reduce -0.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	52,520	$979K	Add +0.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	75,547	$967K	Add +29.1%
ENTG Entegris Inc.	0.00%	5,374	$967K	Add +174.5%
EA Electronic Arts Inc.	0.00%	4,711	$966K	Reduce -2.7%
DIV Global X Superdividend Use	0.00%	50,659	$965K	Reduce -1.5%
TMFC Motley Fool 100 Index ETF	0.00%	12,671	$965K	Reduce -10.4%
SCCO Southern Copper Corp.	0.00%	5,528	$963K	Reduce -42.9%
EOI Eaton Vance Enhanced Eq Incm	0.00%	48,976	$963K	Add +19.6%
LYV Live Nation Entertainment Inc.	0.00%	5,255	$962K	Add +21.7%
ST Sensata Technologies Holdplc	0.00%	20,154	$962K	Add +8193.8%
MOH Molina Healthcare Inc.	0.00%	4,195	$959K	Add +11.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	13,573	$957K	Reduce -7.7%
VALE Vale SA-SP ADR	0.00%	63,649	$957K	Reduce -28.1%
JETS US Global Jets ETF	0.00%	28,814	$957K	Add +0.0%
DIVB iShares Core Dividend ETF	0.00%	15,523	$956K	Reduce -64.9%
ODFL Old Dominion Freight Line	0.00%	4,407	$954K	Add +17.8%
ARKX ARK Space & Defense Innovati	0.00%	27,842	$950K	Add +87.8%
LGLV SPDR US LC Low Vol Idx	0.00%	5,223	$948K	Add +2.6%
RMD Resmed Inc.	0.00%	4,856	$946K	Add +4.3%
BKMC BNY Mellon US M/C Core ETF	0.00%	7,632	$946K	Add +1.4%
KBE SS SPDR S&P Bank ETF	0.00%	13,797	$941K	Add +11.6%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	23,351	$936K	Add +41.2%
PNFP Pinnacle Financial Partners	0.00%	9,269	$935K	Add +1.9%
DHS Wisdomtree US High Dividend	0.00%	8,203	$933K	Reduce -4.0%
EWU iShares MSCI United Kingdom	0.00%	20,203	$932K	Reduce -2.1%
BAR Graniteshares Gold Trust	0.00%	23,442	$927K	Add +9.5%
CSL Carlisle Cos Inc.	0.00%	2,550	$925K	Add +1.6%
FLS Flowserve Corp.	0.00%	12,444	$923K	Reduce -19.3%
NAD Nuveen Quality Municipal Inc.	0.00%	75,611	$916K	Add +0.9%
TILT NT Mstar US Ftilt ETF	0.00%	3,311	$914K	No change
TXT Textron Inc.	0.00%	9,897	$908K	Add +63.7%
ATLO Ames National Corp.	0.00%	30,640	$907K	No change
EWBC East West Bancorp Inc.	0.00%	7,023	$907K	Reduce -2.3%
EMN Eastman Chemical Co.	0.00%	13,513	$905K	Reduce -2.0%
CHDN Churchill Downs Inc.	0.00%	10,086	$904K	Reduce -0.8%
WSM Williams-Sonoma Inc.	0.00%	3,876	$903K	Add +113.2%
SNX TD Synnex Corp.	0.00%	3,356	$897K	Reduce -0.2%
CFO Victoryshares US 500 Enhance	0.00%	11,161	$894K	Reduce -18.2%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	18,455	$890K	Add +11.5%
IYG iShares U.S. Financial Servi	0.00%	9,840	$890K	Add +0.5%
CPRT Copart Inc.	0.00%	31,567	$890K	Reduce -7.9%
DG Dollar General Corp.	0.00%	7,721	$889K	Reduce -45.9%
QDF NT Qual Div ETF	0.00%	9,874	$888K	Add +0.2%
LEN Lennar Corp. Class A	0.00%	9,802	$887K	Add +1.7%
DUOL Duolingo	0.00%	7,707	$886K	Add +95.7%
PHG Koninklijke Philips NVR- NY	0.00%	32,423	$882K	Add +0.7%
PUK Prudential PLC-ADR	0.00%	32,812	$880K	Add +15.8%
ULTA Ulta Beauty Inc.	0.00%	1,949	$879K	Reduce -3.1%
AWK American Water Works Co. Inc.	0.00%	6,660	$876K	Reduce -5.4%
PJP Invesco Pharmaceuticals ETF	0.00%	7,396	$876K	Add +112.9%
FRT Federal Realty Invs Trust	0.00%	7,067	$872K	Add +7.4%
NI Nisource Inc.	0.00%	18,277	$869K	Reduce -20.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	10,925	$866K	Reduce -1.8%
SOLV Solventum Corp.	0.00%	11,136	$859K	Add +23.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	21,341	$854K	Add +3.6%
RPG Invesco S&P 500 Pure Growth	0.00%	13,356	$853K	Add +1.3%
FTA First Trust L C Val Alp	0.00%	8,772	$849K	Add +17.0%
AEIS Advanced Energy Industries	0.00%	2,276	$849K	Add +53.0%
AMCR Amcor PLC	0.00%	19,529	$847K	Add +3.8%
MGEE Mge Energy Inc.	0.00%	10,379	$846K	Add +1.4%
WST West Pharmaceutical Services	0.00%	2,350	$844K	Add +0.1%
NGL NGL Energy Partners LP	0.00%	52,847	$842K	No change
AOS Smith (a.o.) Corp.	0.00%	13,401	$840K	Add +10.5%
IHAK iShares Cybersecurity & Tech	0.00%	13,815	$839K	Add +3.8%
GH Guardant Health Inc.	0.00%	5,589	$839K	Add +27.9%
PFGC Performance Food Group Co.	0.00%	7,472	$835K	Add +2.4%
WAT Waters Corp.	0.00%	2,219	$832K	Reduce -5.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	41,771	$831K	Reduce -2.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	5,384	$831K	Reduce -54.4%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	26,590	$829K	Add +92.3%
WCN Waste Connections Inc.	0.00%	4,967	$828K	Reduce -70.9%
SDIV Global X Superdividend ETF	0.00%	33,754	$825K	Reduce -5.4%
HLAL Wahed Ftse USA Shariah ETF	0.00%	11,549	$824K	Add +44.6%
EG Everest Group Ltd.	0.00%	2,301	$822K	Reduce -43.4%
ALLE Allegion PLC	0.00%	5,850	$822K	Add +14.2%
PKB Invesco Building & Construct	0.00%	7,265	$814K	Reduce -85.2%
TQQQ Proshares Ultrapro QQQ	0.00%	10,014	$811K	Reduce -11.2%
CASY Casey's General Stores Inc.	0.00%	1,018	$809K	Reduce -40.5%
ITT Itt Inc.	0.00%	4,090	$809K	Reduce -0.9%
EZM Wisdomtree US Midcap Fund	0.00%	10,667	$808K	Add +1.9%
MSTR Strategy Inc.	0.00%	9,250	$804K	Reduce -8.7%
BTZ BlackRock Credit Allocation	0.00%	77,972	$797K	Add +0.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	15,766	$796K	Reduce -18.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	20,845	$794K	Add +212.6%
CAST Freecast Inc. Class A	0.00%	117,992	$793K	New
TEAM Atlassian Corp. Class A	0.00%	10,123	$787K	Add +48.1%
RZV Invesco S&P Smallcap 600 Pur	0.00%	5,263	$785K	Add +3.6%
IGOV iShares International Treasu	0.00%	19,097	$784K	Add +81.1%
KDP Keurig Dr Pepper Inc.	0.00%	23,929	$783K	Reduce -63.9%
EMF Templeton Emerging Markets	0.00%	33,570	$780K	Add +5.5%
URNM Sprott Uranium Miners ETF	0.00%	14,808	$779K	Reduce -4.5%
VTRS Viatris Inc.	0.00%	48,997	$778K	Add +3.0%
RLI Rli Corp.	0.00%	13,162	$777K	Add +0.9%
ATO Atmos Energy Corp.	0.00%	4,477	$771K	Reduce -16.2%
JLL Jones Lang Lasalle Inc.	0.00%	2,485	$770K	Reduce -37.6%
GEHC GE Healthcare Technology	0.00%	12,012	$769K	Reduce -6.1%
RODM Hartford Multifact Dev MRKT	0.00%	18,727	$757K	Add +11.1%
AVB Avalonbay Communities Inc.	0.00%	3,993	$753K	Reduce -7.5%
NTES Netease Inc.-ADR	0.00%	5,876	$753K	Reduce -24.1%
MFG Mizuho Financial Group-ADR	0.00%	78,570	$753K	Add +12.5%
WTRG Essential Utilities Inc.	0.00%	19,583	$750K	Add +9.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	14,853	$750K	Reduce -42.8%
RCI Rogers Communications Inc. Class B	0.00%	23,069	$750K	Add +13.6%
FDD First Trust Stoxx Europe	0.00%	40,381	$749K	Reduce -26.5%
JSCP JPMorgan Short Duration Core	0.00%	15,821	$746K	Add +14.5%
BR Broadridge Financial Solutio	0.00%	5,437	$745K	Reduce -4.1%
GMED Globus Medical Inc. Class A	0.00%	9,367	$740K	Add +89.5%
CNP Centerpoint Energy Inc.	0.00%	16,718	$736K	Reduce -0.1%
PFFD Global X US Preferred ETF	0.00%	39,072	$730K	Reduce -45.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	11,373	$728K	Reduce -0.1%
CTSH Cognizant Tech Solutions-A	0.00%	18,709	$725K	Add +2.3%
OMF Onemain Holdings Inc.	0.00%	11,874	$724K	Reduce -10.1%
NYT New York Times Co. Class A	0.00%	10,327	$723K	Add +146.8%
FDT First Trust Develp MKT Ex-US	0.00%	7,623	$722K	Add +5.7%
SWKS Skyworks Solutions Inc.	0.00%	10,642	$722K	Add +2.8%
NGG National Grid PLC-SP ADR	0.00%	8,669	$718K	Add +2.9%
AEM Agnico Eagle Mines Ltd.	0.00%	4,628	$718K	Add +82.2%
SPCX Space Exploration Techn Class A	0.00%	4,199	$717K	New
AVRE Avantis Real Estate ETF	0.00%	15,130	$717K	Add +0.3%
STK Columbia Slgmn Prem Tech GR	0.00%	13,291	$716K	Add +12.7%
IYY iShares Dow Jones U.S. ETF	0.00%	3,910	$713K	Add +12.3%
ROM Proshares Ultra Technology	0.00%	4,580	$711K	No change
VTEC Vanguard Ca Tax-Ex Bond	0.00%	7,051	$709K	Reduce -36.1%
PVH PVH Corp.	0.00%	9,545	$709K	Reduce -71.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	75,541	$708K	Add +27672.4%
PNW Pinnacle West Capital	0.00%	6,590	$705K	Reduce -1.5%
DBX Dropbox Inc. Class A	0.00%	25,530	$701K	Reduce -0.4%
PCY Invesco Emerging Markets Sov	0.00%	32,315	$700K	Add +24.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	22,287	$699K	Add +4.3%
STE Steris PLC	0.00%	3,316	$698K	Reduce -7.5%
PICK iShares MSCI Global Metals &	0.00%	11,883	$691K	Add +6.7%
LNC Lincoln National Corp.	0.00%	19,520	$690K	Reduce -55.5%
ETSY Etsy Inc.	0.00%	9,159	$690K	Add +49.9%
AIZ Assurant Inc.	0.00%	2,563	$688K	Add +26.1%
ESPO Vaneck Videogaming Esports	0.00%	7,654	$687K	Reduce -7.7%
IBTM iShares Ibnds Dec 2032 TT	0.00%	30,150	$684K	Add +34.2%
FDS Factset Research Systems Inc.	0.00%	2,960	$681K	Reduce -0.7%
CNS Cohen & Steers Inc.	0.00%	8,928	$680K	Reduce -0.1%
WPC WP Carey Inc.	0.00%	9,473	$677K	Reduce -3.9%
CCJ Cameco Corp.	0.00%	6,609	$673K	Reduce -28.1%
BIZD Vaneck BDC Income ETF	0.00%	52,824	$669K	Add +11.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	9,787	$665K	Add +174.5%
REG Regency Centers Corp.	0.00%	8,323	$664K	Add +183.4%
JMOM JPMorgan US Momentum Factor	0.00%	7,733	$661K	Add +0.0%
NTR Nutrien Ltd.	0.00%	10,492	$660K	Reduce -26.8%
CROX Crocs Inc.	0.00%	5,462	$659K	Reduce -27.0%
ACES Alps Clean Energy ETF	0.00%	18,590	$659K	Reduce -11.3%
FDMO Fidelity Momentum Factor ETF	0.00%	6,630	$654K	Reduce -5.9%
LDOS Leidos Holdings Inc.	0.00%	6,337	$653K	Add +10.1%
IXG iShares Global Financials Et	0.00%	5,216	$649K	Add +15.4%
ITRI Itron Inc.	0.00%	7,478	$647K	Add +1588.0%
GBCI Glacier Bancorp Inc.	0.00%	12,537	$647K	Add +0.3%
RJF Raymond James Financial Inc.	0.00%	4,240	$645K	Reduce -1.0%
SFM Sprouts Farmers Market Inc.	0.00%	7,611	$644K	Reduce -37.2%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	5,492	$643K	Add +67.8%
DXCM Dexcom Inc.	0.00%	9,487	$639K	Reduce -1.9%
VFMO Vanguard US Momentum Factor	0.00%	2,556	$638K	Add +3.3%
NBSD Neuberger Short Duration Inc.	0.00%	12,496	$631K	Add +6308.2%
ROAD Construction Partners Inc. Class A	0.00%	5,297	$629K	No change
CCI Crown Castle Inc.	0.00%	8,303	$629K	Reduce -14.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	7,295	$628K	Add +0.4%
AAL American Airlines Group Inc.	0.00%	34,745	$628K	Reduce -3.9%
PBUS Invesco MSCI USA ETF	0.00%	8,305	$622K	New
WAB Wabtec Corp.	0.00%	2,282	$615K	Add +45.6%
KSS Kohls Corp.	0.00%	34,677	$614K	Add +3.2%
FDRR Fidelity Div ETF Rise Rates	0.00%	9,411	$611K	Add +27.0%
EWC iShares MSCI Canada ETF	0.00%	10,571	$609K	Add +1.1%
L Loews Corp.	0.00%	5,347	$605K	Reduce -3.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	22,320	$605K	Reduce -14.1%
NVMI Nova Ltd.	0.00%	1,108	$602K	Reduce -2.9%
FTS Fortis Inc.	0.00%	10,485	$600K	Add +0.2%
OGE Oge Energy Corp.	0.00%	12,288	$598K	Add +11.9%
PBA Pembina Pipeline Corp.	0.00%	12,896	$596K	Reduce -5.8%
TPHD Timothy Plan High DVD STCK	0.00%	14,106	$596K	Add +35.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	2,354	$596K	Add +1.2%
FDUS Fidus Investment Corp.	0.00%	31,228	$596K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	9,979	$592K	Reduce -2.4%
GII State Street SPDR S&P Global	0.00%	7,816	$592K	Add +10.4%
MLM Martin Marietta Materials	0.00%	1,020	$588K	Add +28.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	16,664	$587K	Add +57.9%
FIS Fidelity National Info Serv	0.00%	15,103	$587K	Reduce -3.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,219	$587K	Reduce -38.5%
XSLV Invesco S&P Smallcap Low Vol	0.00%	11,194	$587K	Add +0.1%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	11,628	$587K	Reduce -77.6%
KIM Kimco Realty Corp.	0.00%	23,111	$586K	Add +116.4%
PKG Packaging Corp. of America	0.00%	2,451	$584K	Add +8.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	6,488	$584K	Reduce -40.4%
PLXS Plexus Corp.	0.00%	1,942	$584K	Add +0.3%
QLTY GMO U.S. Quality ETF	0.00%	13,888	$578K	Add +19.5%
CHKP Check Point Software Tech	0.00%	4,397	$578K	Reduce -89.6%
PEJ Invesco Leisure & Entertainm	0.00%	8,645	$576K	Reduce -0.8%
EXPD Expeditors Intl Wash Inc.	0.00%	3,528	$575K	Add +1.4%
CSM Proshares Large Cap Core Plu	0.00%	6,737	$574K	Reduce -12.4%
TLTW iShares 20+ Bond Buywrite	0.00%	25,524	$570K	Reduce -30.9%
PIE Invesco Dorsey Wright Emergi	0.00%	16,945	$566K	Reduce -1.4%
UFPT Ufp Technologies Inc.	0.00%	2,131	$565K	Reduce -4.7%
KBA Kraneshares Bosera MSCI Chin	0.00%	16,340	$562K	Add +2988.8%
IEV iShares Europe ETF	0.00%	7,689	$560K	Add +1.6%
BSMY Invesco Bulletshares 2034 MB	0.00%	22,547	$556K	No change
FCPT Four Corners Property Trust	0.00%	22,596	$555K	Reduce -2.5%
BWA Borgwarner Inc.	0.00%	8,334	$553K	Reduce -12.5%
AOA iShares Core 80/20 Aggressiv	0.00%	5,663	$553K	Reduce -64.2%
R Ryder System Inc.	0.00%	2,088	$551K	Add +64.8%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	9,347	$551K	Add +448.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	18,268	$551K	Add +27.3%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	21,912	$550K	Add +70.6%
REM iShares Mortgage Real Estate	0.00%	24,762	$546K	Add +1.0%
CPB The Campbell's Company	0.00%	24,466	$545K	Add +31.9%
VTHR Vanguard Russell 3000	0.00%	1,640	$544K	Add +0.7%
BBAX JPMorgan Betabuilders Develo	0.00%	9,056	$542K	Add +37.2%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	4,611	$539K	Add +9.0%
IAT iShares US Regional Banks Et	0.00%	8,639	$537K	Reduce -68.8%
ILMN Illumina Inc.	0.00%	3,056	$537K	Add +29.2%
OZK Bank Ozk	0.00%	10,305	$537K	Add +2.1%
PFN PIMCO Income Strategy FD II	0.00%	75,212	$536K	Reduce -40.7%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	8,309	$536K	Reduce -0.6%
CBRS Cerebras Systems Inc. Class A	0.00%	2,422	$535K	New
MOD Modine Manufacturing Co.	0.00%	2,004	$535K	Reduce -7.9%
PCG P G & E Corp.	0.00%	31,803	$535K	Reduce -38.7%
NCLH Norwegian Cruise Line Holdin	0.00%	24,937	$526K	Reduce -20.4%
PWB Invesco Large Cap Growth ETF	0.00%	3,115	$525K	Reduce -34.7%
CRSP Crispr Therapeutics AG	0.00%	9,589	$523K	Reduce -4.7%
CSB Victoryshares US Small Cap H	0.00%	7,944	$521K	Add +66.2%
HEI.A Heico Corp. Class A	0.00%	2,008	$518K	Add +41.1%
DIHP Dimensional International Hi	0.00%	15,133	$516K	Reduce -14.0%
SIRI Sirius XM Holdings Inc.	0.00%	17,391	$514K	Add +43.7%
CLF Cleveland-Cliffs Inc.	0.00%	54,685	$513K	Add +9.3%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	11,413	$513K	Add +7.8%
A Agilent Technologies Inc.	0.00%	3,841	$510K	Reduce -37.7%
CHD Church & Dwight Co. Inc.	0.00%	5,222	$506K	Add +3.0%
AIPO Defiance AI & Power Infr ETF	0.00%	15,129	$505K	Add +5951.6%
NVR NVR Inc.	0.00%	74	$504K	Reduce -2.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	16,959	$504K	New
NXE Nexgen Energy Ltd.	0.00%	53,147	$499K	Add +0.1%
SSB Southstate Bank Corp.	0.00%	4,989	$498K	Add +0.8%
SFST Southern First Bancshares	0.00%	8,150	$498K	No change
DFNM Dimensional National Muni BD	0.00%	10,284	$497K	Add +25.2%
DFLV Dim US Large Cap Value ETF	0.00%	12,567	$497K	Add +28.1%
EWG iShares MSCI Germany ETF	0.00%	12,005	$497K	Add +15.1%
IP International Paper Co.	0.00%	12,976	$494K	Add +2.5%
FLR Fluor Corp.	0.00%	9,426	$494K	Add +275.7%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,865	$492K	Add +255.5%
EXE Expand Energy Corp.	0.00%	5,377	$490K	Add +2.0%
LBTYA Liberty Global Ltd. Class A	0.00%	42,939	$488K	Reduce -5.5%
GVI iShares Intermediate Governm	0.00%	4,589	$487K	Reduce -19.0%
EVMO Eaton Vance Mortgage Opp ETF	0.00%	9,703	$485K	Reduce -6.1%
DOCU Docusign Inc.	0.00%	10,915	$485K	Reduce -8.7%
UTF Cohen & Steers Infrastructur	0.00%	17,549	$484K	Reduce -34.7%
VOD Vodafone Group PLC-SP ADR	0.00%	36,593	$484K	Reduce -7.9%
TECK Teck Resources Ltd.-CLS B	0.00%	8,119	$483K	Reduce -5.9%
PINS Pinterest Inc. Class A	0.00%	22,884	$481K	Reduce -2.4%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	18,941	$481K	Add +83.0%
AN Autonation Inc.	0.00%	2,570	$477K	Add +8.1%
INGR Ingredion Inc.	0.00%	5,031	$476K	Reduce -4.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,799	$474K	Reduce -5.3%
PDP Invesco Dorsey Wright Moment	0.00%	3,115	$473K	Reduce -0.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,083	$472K	Reduce -5.9%
NWG Natwest Group PLC -Spon ADR	0.00%	26,573	$468K	Add +12.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	80,177	$467K	Reduce -21.5%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	18,466	$465K	Reduce -26.5%
FROG Jfrog Ltd.	0.00%	5,096	$463K	Reduce -12.2%
FNV Franco-Nevada Corp.	0.00%	2,220	$463K	Add +34.1%
ISMD Inspire Small/Mid Cap ETF	0.00%	9,244	$462K	Add +32.3%
VRIG Invesco Variable Rate Invest	0.00%	18,434	$462K	Add +124.0%
ASX Ase Technology Holding -ADR	0.00%	10,220	$461K	Reduce -4.4%
PSKY Paramount Skydance Class B	0.00%	46,548	$459K	Add +1.1%
SMG Scotts Miracle-Gro Co.	0.00%	6,737	$459K	Add +15.2%
ZM Zoom Communications Inc.	0.00%	5,310	$458K	Reduce -61.0%
BBCA JPMorgan Betabuilders Canada	0.00%	4,606	$458K	Reduce -9.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	37,982	$458K	Reduce -54.8%
LSCC Lattice Semiconductor Corp.	0.00%	2,988	$457K	Add +994.5%
OC Owens Corning	0.00%	2,867	$456K	Reduce -11.4%
PGX Invesco Preferred ETF	0.00%	41,900	$454K	Reduce -1.0%
NFRA NT GLBL BRD Infra ETF	0.00%	7,060	$453K	Add +4.9%
FBLA FB Bancorp Inc.	0.00%	30,000	$452K	New
EME Emcor Group Inc.	0.00%	542	$450K	Add +1.7%
IDCC Interdigital Inc.	0.00%	1,585	$449K	Reduce -0.1%
GGG Graco Inc.	0.00%	5,905	$446K	Add +100.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	11,778	$445K	Reduce -11.2%
EDV Vanguard Extended Dur Treas	0.00%	6,827	$444K	Add +79.2%
H Hyatt Hotels Corp. Class A	0.00%	2,292	$444K	Add +12.3%
YUMC Yum China Holdings Inc.	0.00%	10,784	$441K	Reduce -19.0%
FTMS FR Short-Term Muni Inc. ETF	0.00%	44,265	$440K	Reduce -20.1%
TOL Toll Brothers Inc.	0.00%	2,665	$439K	Reduce -17.6%
ECHO Echostar Corp. Class A	0.00%	4,326	$439K	Add +24.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	8,246	$439K	Reduce -39.9%
CE Celanese Corp.	0.00%	9,518	$438K	Reduce -28.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,370	$438K	Add +4737.8%
IXC iShares Global Energy ETF	0.00%	8,885	$437K	Reduce -7.2%
GNTX Gentex Corp.	0.00%	17,154	$433K	Add +2.5%
EFX Equifax Inc.	0.00%	2,723	$432K	Reduce -19.8%
THC Tenet Healthcare Corp.	0.00%	2,302	$431K	Add +1.1%
WHD Cactus Inc. Class A	0.00%	8,367	$429K	Reduce -0.4%
SDOG Alps Sector Dividend Dogs	0.00%	6,281	$428K	Reduce -10.0%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	18,784	$427K	Add +31.3%
DVA Davita Inc.	0.00%	1,915	$426K	Add +4.1%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	16,318	$425K	Add +14.9%
FBIN Fortune Brands Innovations I	0.00%	7,728	$424K	Add +0.6%
AES AES Corp.	0.00%	28,877	$423K	Reduce -1.1%
ARKG ARK Genomic Revolution ETF	0.00%	10,060	$423K	Add +59.0%
CSEN C&S Fut of Energy Active ETF	0.00%	17,863	$423K	New
OSK Oshkosh Corp.	0.00%	2,744	$421K	Reduce -0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	23,283	$421K	Reduce -27.4%
DDS Dillards Inc. Class A	0.00%	794	$420K	Add +2.7%
FIGR Figure Technology Solut Class A	0.00%	13,543	$416K	Reduce -24.0%
ULS Ul Solutions Inc. Class A	0.00%	4,082	$416K	Add +15.4%
TTEK Tetra Tech Inc.	0.00%	14,335	$414K	Add +2.0%
CART Maplebear Inc.	0.00%	8,705	$412K	Add +10.6%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	5,931	$412K	No change
PFM Invesco Dividend Achievers E	0.00%	7,372	$409K	Reduce -11.9%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	16,862	$407K	Add +24.2%
OWL Blue Owl Capital Inc.	0.00%	46,484	$407K	Add +916.9%
BBUS JPMorgan Betabuilders US Equ	0.00%	3,007	$405K	Add +0.8%
MUNY Vanguard NY Tax-Ex Bond	0.00%	3,851	$401K	New
VNLA Janus Henderson Short Durati	0.00%	8,157	$399K	Add +20.9%
LIVN Livanova PLC	0.00%	4,843	$398K	Add +3541.3%
FTV Fortive Corp.	0.00%	6,511	$398K	Reduce -7.6%
EMBJ Embraer SA-Spon ADR	0.00%	6,212	$396K	Add +9.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	12,320	$396K	Add +45529.6%
IAUM iShares Gold Trust Micro	0.00%	9,862	$395K	No change
GTLS Chart Industries Inc.	0.00%	1,881	$393K	Add +8.9%
LBTYK Liberty Global Ltd. Class C	0.00%	35,613	$392K	Reduce -0.3%
VFMV Vanguard US Minimum Volatili	0.00%	2,804	$391K	Add +13.0%
RVT Royce Small-Cap Trust Inc.	0.00%	21,090	$390K	Add +9.6%
SAH Sonic Automotive Inc. Class A	0.00%	4,594	$390K	Add +14.5%
NTRA Natera Inc.	0.00%	1,434	$389K	Reduce -4.4%
SOLS Solstice Adv Materials Inc.	0.00%	4,353	$386K	Add +7.2%
TKO Tko Group Holdings Inc.	0.00%	1,904	$383K	Add +253.3%
GAP The Gap Inc.	0.00%	20,405	$381K	Reduce -27.2%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	6,621	$381K	Add +112.5%
TAN Invesco Solar ETF	0.00%	6,413	$379K	Add +1.4%
JEF Jefferies Financial Group Inc.	0.00%	7,579	$379K	Reduce -21.5%
ABEV Ambev SA-ADR	0.00%	120,597	$379K	Reduce -95.7%
LULU Lululemon Athletica Inc.	0.00%	3,306	$377K	Reduce -92.4%
FTMH FR Muni High Yield ETF	0.00%	31,743	$377K	Add +67.3%
WSO Watsco Inc.	0.00%	903	$376K	Reduce -19.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	11,091	$376K	Add +1.4%
ALGN Align Technology Inc.	0.00%	2,208	$372K	Add +32.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	30,102	$371K	Reduce -48.9%
SON Sonoco Products Co.	0.00%	6,539	$368K	Add +59.2%
UBSI United Bankshares Inc.	0.00%	8,038	$368K	Reduce -0.7%
TPSC Timothy Plan US Small Cap Co.	0.00%	7,672	$368K	Add +44.1%
AVY Avery Dennison Corp.	0.00%	2,261	$367K	Add +0.2%
REXR Rexford Industrial Realty Inc.	0.00%	10,900	$365K	Add +35.2%
CSGP Costar Group Inc.	0.00%	12,753	$361K	Reduce -21.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	9,131	$360K	Reduce -60.4%
ACLC American Century Large Cap E	0.00%	4,283	$360K	Reduce -1.4%
HXL Hexcel Corp.	0.00%	3,600	$360K	Add +14.8%
AVMC Avantis US Mid Cap Eq ETF	0.00%	4,476	$359K	New
FMAG Fidelity Magellan ETF	0.00%	9,748	$358K	New
ACM Aecom	0.00%	5,103	$356K	Add +25.3%
VRSK Verisk Analytics Inc.	0.00%	1,965	$353K	Reduce -23.4%
EWX State Street SPDR S&P Emergi	0.00%	4,738	$352K	Reduce -4.9%
TDY Teledyne Technologies Inc.	0.00%	527	$351K	Reduce -11.6%
NSIT Insight Enterprises Inc.	0.00%	2,856	$348K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,405	$348K	Add +56.9%
UA Under Armour Inc. Class C	0.00%	55,720	$347K	Add +6.9%
OUSA Alps Oshares US Quality Divi	0.00%	5,940	$346K	Reduce -0.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,151	$346K	Add +25.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	7,584	$346K	Reduce -11.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	25,855	$345K	Add +58.2%
FICO Fair Isaac Corp.	0.00%	288	$345K	Reduce -8.0%
CALY Callaway Golf Company	0.00%	18,151	$341K	Add +228.2%
UTHR United Therapeutics Corp.	0.00%	629	$341K	Add +66.0%
ASTS Ast Spacemobile Inc.	0.00%	3,834	$341K	Add +0.3%
AS Amer Sports Inc.	0.00%	10,061	$340K	Add +30.1%
STEW SRH Total Return Fund Inc.	0.00%	18,885	$338K	Add +50.5%
CFR Cullen/Frost Bankers Inc.	0.00%	2,182	$337K	Add +1.9%
FMHI First Trust Municipal High I	0.00%	6,930	$336K	Reduce -1.6%
ARMK Aramark	0.00%	5,887	$335K	Add +251.0%
MLPA Global X MLP ETF	0.00%	6,292	$334K	Add +22.9%
BWXT BWX Technologies Inc.	0.00%	1,715	$334K	Reduce -7.5%
LOB Live Oak Bancshares Inc.	0.00%	8,130	$332K	Reduce -0.8%
LAZ Lazard Inc.	0.00%	7,908	$332K	Reduce -4.5%
CDW CDW Corp.	0.00%	2,343	$330K	Add +2.4%
FTI Technipfmc PLC	0.00%	4,967	$329K	Add +55.3%
PB Prosperity Bancshares Inc.	0.00%	4,501	$329K	Add +1.0%
XRNPX Cohen & Steers REIT and Pref	0.00%	16,123	$327K	Add +9.5%
NTNX Nutanix Inc. Class A	0.00%	6,413	$327K	Reduce -41.6%
IPAC iShares Core MSCI Pacific Et	0.00%	3,981	$326K	Add +101.3%
HYGH iShares Int Rate Hedg HY ETF	0.00%	3,760	$326K	Reduce -69.4%
RNR Renaissancere Holdings Ltd.	0.00%	1,024	$325K	Add +1.2%
JHX James Hardie Ind PLC	0.00%	12,387	$324K	Add +25.5%
IWC iShares Micro-Cap ETF	0.00%	1,620	$324K	Add +101.7%
TGTX TG Therapeutics Inc.	0.00%	5,895	$324K	Reduce -2.8%
CRUS Cirrus Logic Inc.	0.00%	2,170	$322K	Reduce -13.0%
SILJ Amplify Junior Silver Miners	0.00%	12,413	$322K	Reduce -80.1%
UCB United Community Banks	0.00%	9,156	$321K	Reduce -10.2%
KYN Kayne Anderson Energy Infra	0.00%	23,228	$321K	Reduce -12.1%
CQQQ Invesco China Technology ETF	0.00%	5,629	$321K	Add +13.6%
BIPC Brookfield Infrastructure-A	0.00%	8,320	$320K	Reduce -7.0%
ITGR Integer Holdings Corp.	0.00%	3,421	$320K	Reduce -6.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	33,093	$319K	Add +1.5%
MLCO Melco Resorts & Entert-ADR	0.00%	60,487	$319K	Add +56.0%
RBC RBC Bearings Inc.	0.00%	491	$316K	Add +18.0%
TV Grupo Televisa SA-Spon ADR	0.00%	116,319	$315K	Reduce -9.0%
ARCC Ares Capital Corp.	0.00%	16,999	$315K	Add +24.3%
OHI Omega Healthcare Investors	0.00%	6,585	$314K	Add +219.7%
IBCA iShares Ibonds Dec 2035 TC	0.00%	12,257	$314K	Add +14.4%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	9,079	$313K	Add +0.3%
SANM Sanmina Corp.	0.00%	1,237	$313K	Add +17571.4%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	20,078	$311K	Reduce -18.8%
TYL Tyler Technologies Inc.	0.00%	1,056	$309K	Reduce -3.4%
EUFN iShares MSCI Europe Financia	0.00%	7,914	$309K	Add +8.4%
RELX Relx PLC - Spon ADR	0.00%	9,737	$308K	Add +26.6%
GRAB Grab Holdings Ltd. Class A	0.00%	81,567	$308K	Add +10.1%
MSLC Ms Large Cap Equity ETF	0.00%	5,234	$307K	Reduce -13.5%
PCN PIMCO Corporate & Income STR	0.00%	25,672	$307K	Add +165.4%
NXTG First Trust Indxx Nextg ETF	0.00%	1,998	$306K	Reduce -1.8%
HDEF Xtrackers MSCI Eafe High Div	0.00%	9,521	$306K	Reduce -3.0%
GLOB Globant SA	0.00%	10,531	$305K	Add +32.3%
NNN NNN REIT Inc.	0.00%	6,531	$304K	Add +16.2%
FEM First Trust Emerging Markets	0.00%	9,482	$303K	Reduce -2.0%
RIVN Rivian Automotive Inc. Class A	0.00%	17,464	$303K	Add +3.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	11,739	$302K	Add +34.4%
FXI iShares China Large-Cap ETF	0.00%	9,567	$302K	Reduce -6.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	5,000	$302K	No change
BCE Bce Inc.	0.00%	14,020	$302K	Add +31.7%
CSQ Calamos Strat TTL RTRN FND	0.00%	14,539	$299K	Add +40.8%
MDB Mongodb Inc.	0.00%	885	$297K	Add +10.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	3,398	$295K	Add +58.9%
SPBO SS SPDR P Corp. Bond ETF	0.00%	10,151	$295K	Add +8.2%
RSPD Invesco S&P 500 Equal Weight	0.00%	5,252	$294K	Add +15815.1%
NXST Nexstar Media Group Inc.	0.00%	1,639	$293K	Add +3.5%
RBA RB Global Inc.	0.00%	2,513	$293K	Add +50.3%
HIW Highwoods Properties Inc.	0.00%	9,639	$291K	Reduce -0.5%
UYLD Angel Oak Ultrashort Income	0.00%	5,698	$291K	No change
CNYA iShares MSCI China A ETF	0.00%	7,587	$291K	Add +0.3%
OSIS Osi Systems Inc.	0.00%	1,328	$290K	Add +0.7%
TLTD NT Dev Exus Ftilt ETF	0.00%	2,951	$289K	Add +0.7%
MGNI Magnite Inc.	0.00%	15,245	$289K	Add +408.2%
GL Globe Life Inc.	0.00%	1,618	$289K	Reduce -22.2%
LFUS Littelfuse Inc.	0.00%	635	$289K	Add +20.9%
KNSL Kinsale Capital Group Inc.	0.00%	875	$289K	Reduce -0.6%
XFOFX Cohen & Steers Closed-End Op	0.00%	20,774	$288K	Reduce -41.7%
FTQI First Trust Nasdaq Buywrite	0.00%	12,994	$287K	No change
JPC Nuveen Prefered & Income Opp	0.00%	36,305	$286K	Reduce -18.7%
EXR Extra Space Storage Inc.	0.00%	1,960	$285K	Add +4.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	9,891	$283K	Reduce -89.4%
IAI iShares U.S. Broker-Dealers	0.00%	1,612	$283K	Add +9.7%
EZBC Franklin Bitcoin ETF	0.00%	8,328	$282K	Add +41.9%
MUA BlackRock Muniassets Fund	0.00%	25,439	$280K	No change
FXN First Trust Energy Alphadex	0.00%	13,818	$280K	Add +53.2%
BLDR Builders Firstsource Inc.	0.00%	3,116	$279K	Add +131.8%
BKMI BNY Mellon Muni Int ETF	0.00%	10,503	$278K	New
BBY Best Buy Co. Inc.	0.00%	3,659	$278K	Reduce -4.8%
INCO Columbia India Consumer ETF	0.00%	4,651	$277K	Add +62.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	14,610	$277K	Add +273.0%
NEU Newmarket Corp.	0.00%	348	$275K	Add +4.5%
CMC Commercial Metals Co.	0.00%	4,381	$275K	Reduce -8.9%
CAAS China Automotive Systems Inc.	0.00%	61,370	$274K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	9,323	$274K	Add +493.4%
BSCZ Invesco Bulletshares 2035 CB	0.00%	13,354	$273K	Add +39.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	18,736	$272K	Reduce -13.8%
CLH Clean Harbors Inc.	0.00%	911	$272K	Reduce -4.6%
UPRO Proshares Ultrapro S&P 500	0.00%	1,915	$272K	No change
CQP Cheniere Energy Partners LP	0.00%	4,424	$270K	Add +18.2%
ELAN Elanco Animal Health Inc.	0.00%	10,953	$270K	Add +14.7%
MXI iShares Global Materials ETF	0.00%	2,541	$269K	Add +12.3%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	6,084	$269K	Add +3.3%
RWX State Street SPDR Dow Jones	0.00%	9,937	$268K	Add +39.5%
ALAB Astera Labs Inc.	0.00%	555	$268K	Reduce -25.0%
HLN Haleon PLC-ADR	0.00%	28,683	$268K	Add +0.1%
NIM Nuveen Select Maturit Muni	0.00%	28,405	$268K	Reduce -2.9%
PAGP Plains GP Holdings LP	0.00%	10,969	$266K	Reduce -56.3%
INMU iShares Intermediate Muni Inc.	0.00%	10,969	$266K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,799	$265K	Reduce -46.7%
IONQ Ionq Inc.	0.00%	4,972	$265K	Add +12.2%
ACLS Axcelis Technologies Inc.	0.00%	1,386	$263K	Reduce -0.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	8,606	$262K	Reduce -6.3%
VGM Invesco Trust for Investmen	0.00%	24,672	$262K	Add +0.9%
IYZ iShares US Telecommunication	0.00%	6,157	$261K	Reduce -38.3%
FNB FNB Corp.	0.00%	13,638	$260K	Reduce -1.5%
MOO Vaneck Agribusiness ETF	0.00%	3,270	$259K	Reduce -90.2%
FRAF Franklin Financial Services	0.00%	4,115	$258K	No change
RUN Sunrun Inc.	0.00%	19,185	$257K	Reduce -10.5%
CMP Compass Minerals Internation	0.00%	8,215	$256K	Reduce -0.3%
PTC PTC Inc.	0.00%	2,248	$255K	Reduce -8.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	10,000	$255K	Add +9515.4%
UNM Unum Group	0.00%	2,842	$254K	Add +21.6%
AVIG Avantis Core Fixed Income	0.00%	6,106	$253K	Add +72.7%
MFM Aberdeen Municipal Income	0.00%	44,955	$253K	Add +2.5%
XBGYX BlackRock Enh Intl DVD TR	0.00%	43,940	$252K	Add +581.2%
LAD Lithia Motors Inc.	0.00%	866	$251K	Add +0.9%
KTB Kontoor Brands Inc.	0.00%	3,016	$251K	Reduce -0.3%
VNT Vontier Corp.	0.00%	8,661	$251K	Add +14.5%
AGI Alamos Gold Inc. Class A	0.00%	8,268	$251K	Reduce -0.7%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	16,127	$251K	Add +5.2%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	3,311	$251K	No change
ROL Rollins Inc.	0.00%	5,996	$250K	Reduce -17.7%
FSEC Fidelity Invest GRD Secur	0.00%	5,709	$250K	Reduce -49.8%
VFC VF Corp.	0.00%	15,004	$250K	Add +2.6%
NTSX Wisdomtree US Efficient Core	0.00%	4,234	$250K	Add +143.6%
SITE Siteone Landscape Supply Inc.	0.00%	2,185	$250K	Add +694.5%
LYFT LYFT Inc. Class A	0.00%	17,110	$250K	Reduce -42.4%
FHI Federated Hermes Inc.	0.00%	4,513	$249K	Add +10.4%
IPKW Invesco International Buybac	0.00%	4,421	$249K	Reduce -85.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	8,136	$248K	Add +1.6%
BURL Burlington Stores Inc.	0.00%	784	$248K	Reduce -29.8%
FSCO FS Credit Opportunities Corp.	0.00%	49,673	$248K	Reduce -1.8%
SMMV iShares MSCI USA Small-Cap M	0.00%	5,340	$246K	Add +0.0%
GABC German American Bancorp	0.00%	5,179	$246K	Reduce -3.2%
FEP First Trust Europe	0.00%	4,307	$246K	Reduce -0.4%
FYLD Cambria Foreign Shareholder	0.00%	6,709	$245K	Reduce -0.6%
NICE Nice Ltd. - Spon ADR	0.00%	2,680	$243K	Reduce -4.3%
TNL Travel + Leisure Co.	0.00%	3,183	$243K	Add +0.7%
CRL Charles River Laboratories	0.00%	1,072	$243K	Reduce -1.9%
TRI Thomson Reuters Corp.	0.00%	2,972	$243K	Reduce -36.1%
MHF Western Asset Municipal High	0.00%	34,505	$242K	Add +6.7%
LW Lamb Weston Holdings Inc.	0.00%	5,577	$241K	Reduce -0.6%
MSMR M/S Managed Risk ETF	0.00%	6,848	$241K	Reduce -1.6%
SIZE iShares MSCI USA Size Factor	0.00%	1,344	$240K	No change
BSMZ Inves Bltshrs 2035 MB ETF	0.00%	9,322	$239K	Add +14.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	3,214	$238K	Reduce -1.3%
IQDF NT Intl Qual Div ETF	0.00%	6,880	$238K	Add +0.6%
NCNO Ncino Inc.	0.00%	14,539	$238K	Add +1.8%
OIA Invesco Municipal Income Opp	0.00%	37,979	$236K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	20,806	$236K	Add +101.2%
TXNM TXNM Energy Inc.	0.00%	4,140	$235K	Add +119.5%
KTOS Kratos Defense & Security	0.00%	4,702	$234K	Add +0.5%
WINN Harbor Long-Term Growers ETF	0.00%	7,219	$234K	Add +85.4%
KLIC Kulicke & Soffa Industries	0.00%	1,751	$234K	Add +0.6%
PHK PIMCO High Income Fund	0.00%	50,042	$233K	Reduce -3.0%
IHE iShares US Pharmaceuticals E	0.00%	2,336	$231K	Add +16.4%
RSPG Invesco S&P 500 Equal Weight	0.00%	2,358	$231K	Reduce -0.5%
RVTY Revvity Inc.	0.00%	2,074	$231K	Add +5.4%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	7,880	$230K	Add +70.6%
IIM Invesco Value Municipal Inco	0.00%	18,044	$230K	Add +136.3%
EES Wisdomtree US Smallcap Fund	0.00%	3,382	$229K	Add +3.0%
TEM Tempus AI Inc. Class A	0.00%	3,949	$229K	Add +25.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,155	$228K	Add +1.1%
CHTR Charter Communications Inc. Class A	0.00%	1,603	$228K	Add +50.5%
MEDP Medpace Holdings Inc.	0.00%	430	$228K	Reduce -8.9%
BAX Baxter International Inc.	0.00%	10,651	$227K	Reduce -3.2%
WSFS WSFS Financial Corp.	0.00%	2,959	$227K	No change
FCNCA First Citizens Bcshs Class A	0.00%	109	$227K	Reduce -45.0%
OUNZ Vaneck Merk Gold ETF	0.00%	5,853	$226K	Add +261.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,312	$226K	Add +29.2%
FRST Primis Financial Corp.	0.00%	13,780	$226K	No change
EQTY Kovitz Core Equity ETF	0.00%	8,025	$224K	No change
TUSI Touchstone Ultra Short Incom	0.00%	8,877	$224K	New
TOST Toast Inc. Class A	0.00%	8,058	$224K	Add +124.1%
NLY Annaly Capital Management Inc.	0.00%	10,003	$224K	Add +3.3%
IEZ iShares U.S. Oil Equipment &	0.00%	8,310	$224K	Reduce -1.2%
STLA Stellantis NV	0.00%	38,913	$223K	Reduce -13.0%
LECO Lincoln Electric Holdings	0.00%	840	$223K	Reduce -24.5%
BF.B Brown-Forman Corp. Class B	0.00%	8,355	$223K	Add +10.2%
FTNY FR New York Muni Inc. ETF	0.00%	27,918	$223K	No change
DNP DNP Select Income Fund Inc.	0.00%	20,620	$222K	Reduce -75.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,849	$222K	Add +0.1%
PAG Penske Automotive Group Inc.	0.00%	1,238	$222K	Add +0.8%
SFNC Simmons First Natl Corp. Class A	0.00%	9,752	$221K	No change
SKT Tanger Inc.	0.00%	5,571	$220K	Reduce -13.3%
SGI Somnigroup International Inc.	0.00%	2,803	$220K	Reduce -14.9%
LDP Cohen & Steers Limited Durat	0.00%	10,373	$219K	Add +18.7%
RYLD Global X Russell 2000 Cov Class	0.00%	13,723	$219K	Add +32.6%
GVAL Cambria Global Value ETF	0.00%	6,060	$218K	Add +7.3%
FLRG Fidelity US Multifactor ETF	0.00%	5,320	$218K	Add +6.4%
ABG Asbury Automotive Group	0.00%	1,085	$218K	Add +439.8%
IVT Inventrust Properties Corp.	0.00%	6,160	$218K	Reduce -7.5%
ZVRA Zevra Therapeutics Inc.	0.00%	15,000	$215K	No change
MXL Maxlinear Inc.	0.00%	1,678	$215K	Add +16.0%
SCYB Schwab High Yield Bond ETF	0.00%	8,132	$213K	Add +59.4%
NDSN Nordson Corp.	0.00%	706	$213K	Add +2.2%
ITEQ Amplify Bluestar Israel Tech	0.00%	3,205	$213K	Reduce -2.4%
TAP Molson Coors Beverage Co. Class B	0.00%	5,433	$212K	Reduce -11.1%
MORT Vaneck Mortgage REIT Income	0.00%	20,372	$211K	Add +1.3%
MUST Columbia Multi-Sect Muni Inc.	0.00%	10,115	$210K	Add +2983.8%
VOYA Voya Financial Inc.	0.00%	2,320	$210K	Reduce -31.3%
SBAC SBA Communications Corp.	0.00%	1,189	$210K	Add +58.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,404	$210K	Reduce -45.2%
IHG Intercontinental Hotels-ADR	0.00%	1,207	$209K	Add +36.4%
POOL Pool Corp.	0.00%	972	$209K	Reduce -23.8%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	1,201	$209K	Reduce -69.2%
CUBE Cubesmart	0.00%	5,245	$209K	Add +15.5%
WWD Woodward Inc.	0.00%	490	$208K	Reduce -2.2%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	19,778	$208K	No change
FVAL Fidelity Value Factor ETF	0.00%	2,657	$207K	Add +3.8%
PSLV Sprott Physical Silver Trust	0.00%	10,944	$207K	Reduce -24.6%
AMG Affiliated Managers Group	0.00%	607	$205K	Reduce -9.8%
FOXA Fox Corp. Class A	0.00%	3,932	$205K	Add +1.4%
ETON Eton Pharmaceuticals Inc.	0.00%	5,625	$204K	Reduce -25.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,419	$203K	Reduce -14.1%
NJR New Jersey Resources Corp.	0.00%	3,628	$203K	Reduce -9.1%
FIDI Fidelity Intl Hi Div ETF	0.00%	7,420	$203K	Reduce -38.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,563	$203K	Reduce -3.1%
MODL Victoryshares Westend US Sec	0.00%	3,983	$203K	No change
RIG Transocean Ltd.	0.00%	41,413	$203K	Reduce -5.7%
EQAL Invesco Russell 1000 Equal W	0.00%	3,411	$202K	Reduce -56.1%
UCON First Trust Smith Unconstrai	0.00%	8,098	$201K	Add +367.6%
ORI Old Republic Intl Corp.	0.00%	4,911	$201K	Add +2.1%
AUB Atlantic Union Bankshares Co.	0.00%	4,735	$200K	Reduce -2.7%
INFY Infosys Ltd.-SP ADR	0.00%	19,094	$200K	Reduce -11.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	5,300	$200K	No change
VLTO Veralto Corp.	0.00%	2,249	$199K	Reduce -12.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	2,730	$199K	Add +0.1%
OKLO Oklo Inc.	0.00%	3,778	$198K	Add +0.8%
EMO Clearbridge Energy Midstream	0.00%	3,933	$197K	Reduce -6.2%
SF Stifel Financial Corp.	0.00%	2,821	$197K	Reduce -18.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	678	$196K	Add +2.9%
FMX Fomento Economico Mex-SP ADR	0.00%	1,534	$196K	Add +99.7%
TRMB Trimble Inc.	0.00%	3,829	$196K	Reduce -5.0%
PAA Plains All Amer Pipeline LP	0.00%	8,788	$196K	Reduce -16.7%
USFD US Foods Holding Corp.	0.00%	1,910	$195K	Add +7.5%
HAYW Hayward Holdings Inc.	0.00%	11,237	$195K	Reduce -24.5%
ESBA Empire State Realty Op LP-Es	0.00%	35,000	$194K	No change
CHW Calamos Global Dynamic Incom	0.00%	21,651	$193K	Reduce -68.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	3,396	$193K	Add +304.8%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	3,791	$193K	Add +140.2%
FUND Sprott Focus Trust Inc.	0.00%	20,147	$191K	Add +1.5%
OBDC Blue Owl Capital Corp.	0.00%	17,470	$190K	Reduce -11.0%
BUSE First Busey Corp.	0.00%	6,426	$190K	Reduce -5.3%
GNW Genworth Financial Inc.	0.00%	20,000	$189K	No change
LII Lennox International Inc.	0.00%	330	$189K	Add +5.4%
VUSE Vident US Eqty Strat ETF	0.00%	2,611	$189K	Reduce -2.5%
AMKR Amkor Technology Inc.	0.00%	2,183	$188K	Add +3.2%
RNST Renasant Corp.	0.00%	4,424	$188K	Reduce -1.4%
USAR USA Rare Earth Inc.	0.00%	8,669	$187K	Add +25.1%
KMX Carmax Inc.	0.00%	3,527	$187K	Add +2.5%
LUMN Lumen Technologies Inc.	0.00%	24,228	$186K	Reduce -33.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	3,738	$185K	Reduce -27.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	3,763	$185K	Reduce -61.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	8,380	$185K	Add +12.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	3,466	$185K	Reduce -6.6%
CPRI Capri Holdings Ltd.	0.00%	9,939	$185K	Reduce -0.3%
FTDS First Trust Dividend Strengt	0.00%	3,000	$184K	No change
BYD Boyd Gaming Corp.	0.00%	2,059	$182K	Add +0.4%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	3,988	$182K	Add +186.5%
EGP Eastgroup Properties Inc.	0.00%	892	$181K	Add +5.2%
GEN Gen Digital Inc.	0.00%	7,255	$181K	Add +0.9%
GTOP GS Tech Opportunities ETF	0.00%	3,614	$180K	Add +801.3%
NTGR Netgear Inc.	0.00%	7,699	$180K	Add +8.2%
NTLA Intellia Therapeutics Inc.	0.00%	10,583	$179K	Reduce -3.4%
MUSA Murphy USA Inc.	0.00%	331	$178K	Add +18.2%
FERG Ferguson Enterprises Inc.	0.00%	747	$177K	Add +12.2%
GSSC Goldman Sachs Activebeta US	0.00%	1,940	$177K	Add +8.0%
HYLS FT Tactical High Yield ETF	0.00%	4,351	$177K	Reduce -1.4%
FR First Industrial Realty TR	0.00%	2,862	$175K	Add +0.3%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	5,838	$175K	No change
GIL Gildan Activewear Inc.	0.00%	3,388	$175K	Reduce -2.4%
ALK Alaska Air Group Inc.	0.00%	3,348	$175K	Reduce -14.6%
MTCH Match Group Inc.	0.00%	4,591	$175K	Reduce -6.1%
RNG Ringcentral Inc. Class A	0.00%	4,475	$174K	Reduce -30.9%
VTC Vanguard Total Corporate BND	0.00%	2,271	$174K	Add +18.3%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	16,787	$173K	No change
CNH CNH Industrial NV	0.00%	15,393	$173K	Add +59.1%
IAG Iamgold Corp.	0.00%	10,759	$170K	No change
PBE Invesco Biotechnology & Geno	0.00%	1,890	$169K	Reduce -11.9%
GAM General American Investors	0.00%	2,656	$169K	Add +32.9%
DLTR Dollar Tree Inc.	0.00%	1,397	$169K	Reduce -2.5%
SEIC Sei Investments Company	0.00%	1,920	$168K	Add +7.4%
GOLF Acushnet Holdings Corp.	0.00%	1,420	$168K	Add +1.4%
MTSI Macom Technology Solutions H	0.00%	442	$168K	Add +1005.0%
EDOW First Trust Dow 30 Eql WGHT	0.00%	3,805	$168K	Add +348.7%
IMFL Invesco Int DVLP DYN Multi	0.00%	4,868	$167K	No change
NIO Nio Inc. - ADR	0.00%	33,016	$167K	Reduce -5.2%
AYI Acuity Inc.	0.00%	442	$166K	Reduce -1.6%
ECG Everus Construction Group	0.00%	1,002	$166K	No change
FDV Fed Hermes US Strat Div ETF	0.00%	5,295	$166K	Add +2.3%
DMLP Dorchester Minerals LP	0.00%	6,575	$166K	No change
RMBS Rambus Inc.	0.00%	1,245	$165K	Reduce -7.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	6,533	$165K	Add +34.8%
CENTA Central Garden and Pet Co. Class A	0.00%	4,195	$163K	No change
DSGX The Descartes Systems Grp	0.00%	2,345	$162K	Add +34.8%
WTAI Wisdomtree AI and Innovation	0.00%	3,420	$162K	Add +39.8%
BSY Bentley Systems Inc. Class B	0.00%	5,422	$162K	Reduce -4.8%
BROS Dutch Bros Inc. Class A	0.00%	2,256	$162K	Reduce -1.3%
FTCA Franklin Ca Muni Inc. ETF	0.00%	21,827	$162K	Add +19.8%
TDS Telephone and Data Systems	0.00%	4,374	$162K	Add +2457.9%
NXT Nextpower Inc.	0.00%	1,358	$162K	Add +167.3%
TU Telus Corp.	0.00%	15,305	$162K	Add +83.6%
JOET Virtus Terranova US Qual Mom	0.00%	3,492	$162K	Add +528.1%
TKR Timken Co.	0.00%	1,112	$162K	Add +55.5%
INFL Horizon Kinetics Infl Benef	0.00%	3,239	$162K	Add +66.1%
BST BlackRock Science & Tech TR	0.00%	3,183	$161K	Reduce -37.5%
UHS Universal Health Services-B	0.00%	1,081	$161K	Reduce -16.5%
BLOOM ENERGY CORP (BE 3 06/01/28)	0.00%	10,000	$161K	No change
FCG First Trust Natural Gas ETF	0.00%	6,001	$160K	Add +82.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,461	$159K	Add +68.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	4,489	$159K	Add +129.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	10,673	$159K	Add +8.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,354	$158K	Reduce -9.5%
WS Worthington Steel Inc.	0.00%	4,696	$158K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,014	$157K	Reduce -3.1%
SHAK Shake Shack Inc. Class A	0.00%	2,792	$156K	Add +35.7%
AR Antero Resources Corp.	0.00%	4,447	$156K	Add +1.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	4,704	$156K	Reduce -6.2%
TPL Texas Pacific Land Corp.	0.00%	355	$155K	Add +8.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	3,136	$155K	Add +2077.8%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	1,359	$154K	Reduce -1.1%
APLD Applied Digital Corp.	0.00%	4,110	$153K	Reduce -20.9%
FTGS First Trust Grwth Strgth ETF	0.00%	4,141	$153K	Add +302.0%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	809	$153K	Add +6.6%
MAIN Main Street Capital Corp.	0.00%	2,928	$152K	Reduce -20.8%
NBIX Neurocrine Biosciences Inc.	0.00%	900	$152K	Add +254.3%
XBIL F/M US Treasury 6 Month Bill	0.00%	3,025	$151K	New
OLED Universal Display Corp.	0.00%	1,746	$151K	Reduce -22.6%
SYSB iShares Systematic Bond ETF	0.00%	1,701	$151K	Add +6.1%
ESAB Esab Corp.	0.00%	1,528	$151K	Add +638.2%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	5,162	$150K	Add +21.8%
DTH Wisdomtree International Hig	0.00%	2,766	$150K	Add +3.3%
ATOM Atomera Inc.	0.00%	17,119	$149K	Add +1.4%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	59,793	$148K	No change
SXT Sensient Technologies Corp.	0.00%	1,201	$148K	Reduce -4.8%
RYZ Ryerson Holding Corp.	0.00%	5,997	$148K	Reduce -0.1%
FWONK Liberty Media Corp. Class C	0.00%	1,544	$147K	Add +61.2%
EVN Eaton Vance Muni Inc. TR	0.00%	13,045	$147K	Add +0.3%
IMO Imperial Oil Ltd.	0.00%	1,311	$147K	Add +10.9%
FSIG FT Ltd. Duration Inv Grade	0.00%	7,783	$147K	Reduce -14.7%
AIVL Wisdomtree US AI Enhanced Va	0.00%	1,103	$145K	New
NTSI Wisdomtree International Eff	0.00%	3,099	$144K	Add +128.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,728	$143K	Add +43100.0%
BBH Vaneck Biotech ETF	0.00%	702	$143K	Reduce -17.8%
DTM DT Midstream Inc.	0.00%	972	$143K	Reduce -35.5%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,557	$142K	Add +710.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	16,791	$142K	Reduce -4.8%
NML Neuberger Energy Infrastruct	0.00%	13,974	$142K	Add +0.8%
PFL PIMCO Income Strategy Fund	0.00%	17,940	$141K	Reduce -16.2%
FNF Fidelity National Financial	0.00%	2,997	$141K	Add +103.3%
SMOM Symmetry Panoramic SCTR MMNT	0.00%	5,069	$141K	New
DFVX Dim US Large Cap Vector ETF	0.00%	1,715	$141K	No change
KN Knowles Corp.	0.00%	3,388	$141K	Reduce -17.0%
IDOG Alps International Sector Di	0.00%	3,409	$140K	Add +20.6%
PECO Phillips Edison & Company Inc.	0.00%	3,372	$140K	Reduce -12.6%
LVS Las Vegas Sands Corp.	0.00%	3,038	$140K	Reduce -13.8%
IBUY Amplify Online Retail ETF	0.00%	2,024	$140K	Add +3.0%
COPP Sprott Copper Miners ETF	0.00%	3,650	$140K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	2,785	$140K	Add +0.8%
BKSY Blacksky Technology Inc.	0.00%	5,000	$140K	New
QRVO Qorvo Inc.	0.00%	1,491	$139K	Reduce -44.9%
IAK iShares U.S. Insurance ETF	0.00%	986	$139K	Reduce -0.6%
AHR American Healthcare REIT Inc.	0.00%	2,599	$136K	Reduce -0.3%
FTNJ FR New Jersey Muni Inc. ETF	0.00%	15,306	$135K	No change
WPP WPP PLC-Sponsored ADR	0.00%	8,716	$135K	Reduce -4.5%
PEB Pebblebrook Hotel Trust	0.00%	6,941	$135K	Add +2529.2%
SFBS Servisfirst Bancshares Inc.	0.00%	1,551	$135K	Add +11.7%
FXO First Trust Financial Alphad	0.00%	2,154	$135K	Add +19.7%
CZR Caesars Entertainment Inc.	0.00%	4,445	$134K	Reduce -20.5%
BKH Black Hills Corp.	0.00%	1,802	$134K	Reduce -0.2%
ASGI Abrdn Global Infrastructure	0.00%	5,753	$134K	Reduce -10.6%
SILA Sila Realty Trust Inc.	0.00%	4,403	$134K	No change
KLAR Klarna Group PLC	0.00%	6,576	$133K	Add +3.3%
HYLB Xtrackers Usd High Yield Cor	0.00%	3,641	$133K	Reduce -0.2%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	948	$133K	No change
IXP iShares Global Comm Services	0.00%	1,176	$133K	Add +57.6%
FXG First Trust Consumer Staples	0.00%	2,111	$132K	Add +0.8%
MBLY Mobileye Global Inc. Class A	0.00%	13,586	$132K	Add +30.0%
ESLT Elbit Systems Ltd.	0.00%	173	$131K	Reduce -0.6%
IBP Installed Building Products	0.00%	571	$131K	Add +2905.3%
SXI Standex International Corp.	0.00%	366	$131K	Reduce -5.4%
MKTX Marketaxess Holdings Inc.	0.00%	1,153	$131K	Add +40.8%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	1,462	$131K	Reduce -2.6%
PIO Invesco Global Water ETF	0.00%	2,902	$131K	Add +30.3%
NMRA Neumora Therapeutics Inc.	0.00%	76,706	$130K	No change
EQH Equitable Holdings Inc.	0.00%	2,967	$130K	Add +31.2%
FXR First Trust Indst/Producers	0.00%	1,413	$129K	Add +8.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	3,196	$129K	Reduce -75.4%
LUNR Intuitive Machines Inc.	0.00%	6,000	$128K	New
PBW Invesco Wilderhill Clean Ene	0.00%	3,279	$128K	Add +18.1%
VCEL Vericel Corp.	0.00%	2,867	$128K	Reduce -4.2%
PODD Insulet Corp.	0.00%	836	$127K	Add +0.6%
EQNR Equinor ASA-Spon ADR	0.00%	4,053	$127K	Reduce -50.2%
CHI Calamos Convert Opport & Inc.	0.00%	9,466	$127K	Add +330.9%
CAKE The Cheesecake Factory Inc.	0.00%	1,594	$127K	Add +92.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	4,217	$127K	Add +205.1%
IRT Independence Realty Trust Inc.	0.00%	7,583	$127K	Reduce -0.9%
MSM MSC Industrial Direct Co. Class A	0.00%	1,064	$127K	Reduce -0.9%
IEX Idex Corp.	0.00%	555	$126K	Reduce -4.2%
UMBF Umb Financial Corp.	0.00%	879	$125K	Add +2.0%
KT KT Corp.-SP ADR	0.00%	7,254	$125K	Reduce -17.2%
PURR Hyperliquid Strategies	0.00%	15,920	$125K	No change
AIT Applied Industrial Tech Inc.	0.00%	370	$125K	Reduce -40.2%
RLTY Cohen & Steers RL Est Opprt	0.00%	7,943	$125K	Add +16.3%
MNPR Monopar Therapeutics Inc.	0.00%	1,350	$125K	New
BIT BlackRock Multi-Sector Inc.	0.00%	9,980	$125K	No change
OLN Olin Corp.	0.00%	6,278	$124K	Reduce -3.0%
PTRB Pgim Total Return Bond ETF	0.00%	2,999	$124K	New
CBU Community Financial System I	0.00%	1,845	$124K	Add +2.3%
PII Polaris Inc.	0.00%	1,803	$123K	No change
GT Goodyear Tire & Rubber Co.	0.00%	18,661	$123K	Reduce -2.1%
HOG Harley-Davidson Inc.	0.00%	5,011	$123K	Reduce -0.7%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	2,173	$122K	New
LMUB iShares LT National Muni BD	0.00%	2,373	$122K	New
PTCT PTC Therapeutics Inc.	0.00%	1,487	$121K	Add +2.3%
COYA Coya Therapeutics Inc.	0.00%	20,626	$121K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	6,509	$120K	Reduce -19.0%
CAC Camden National Corp.	0.00%	2,217	$120K	No change
BIP Brookfield Infrastructure Pa	0.00%	3,291	$120K	Reduce -39.9%
FIVE Five Below	0.00%	667	$120K	Add +252.9%
BKT BlackRock Income Trust	0.00%	11,135	$119K	Reduce -2.9%
SIMO Silicon Motion Technol-ADR	0.00%	358	$119K	Add +12.9%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	1,592	$119K	Add +135.2%
UPGD Invesco Bloomberg Analyst Ra	0.00%	1,450	$119K	No change
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,891	$118K	No change
VSH Vishay Intertechnology Inc.	0.00%	2,200	$118K	Reduce -6.7%
TGS Transportador Gas-ADR SP B	0.00%	3,967	$118K	No change
TECH Bio-Techne Corp.	0.00%	1,663	$117K	Reduce -22.9%
QBTS D-Wave Quantum Inc.	0.00%	4,895	$117K	Add +141.3%
EWJV iShares MSCI Japan Value ETF	0.00%	2,670	$117K	Add +54.4%
MGA Magna International Inc.	0.00%	1,787	$117K	Reduce -0.1%
EXP Eagle Materials Inc.	0.00%	520	$117K	Add +2.8%
ALSN Allison Transmission Holding	0.00%	1,037	$117K	Add +22.7%
ADEA Adeia Inc.	0.00%	3,549	$117K	New
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	4,093	$117K	New
ASB Associated Banc-Corp.	0.00%	3,768	$116K	Add +1.3%
FCBC First Community Bankshares	0.00%	2,586	$115K	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	2,997	$114K	Add +90.9%
SMBS Schwab MBS ETF	0.00%	4,497	$114K	Add +243.0%
SNEX Stonex Group Inc.	0.00%	961	$114K	No change
ESS Essex Property Trust Inc.	0.00%	390	$114K	Reduce -40.2%
TRMK Trustmark Corp.	0.00%	2,459	$113K	Add +2.5%
SPXC SPX Technologies Inc.	0.00%	459	$113K	Reduce -0.9%
PEO Adams Natural Resources Fund	0.00%	4,550	$112K	Add +1.9%
CVCO Cavco Industries Inc.	0.00%	182	$112K	Add +0.6%
BBSC JPMorgan Betabuilders US SC	0.00%	1,216	$112K	Add +168.4%
GRNY Fundstr Gran SH US LRG Cap	0.00%	4,029	$111K	Add +10.1%
MICC The Magnum Ice Cream Co. NV	0.00%	6,395	$111K	Reduce -16.5%
AGYS Agilysys Inc.	0.00%	1,060	$111K	No change
DIVZ Elevation Series Trust - Pol	0.00%	2,948	$110K	Add +8.3%
AIO Virtus Artific Intel & Tech	0.00%	3,925	$110K	Add +57.0%
KBWY Invesco KBW Premium Yield Eq	0.00%	5,926	$110K	No change
KNX Knight-Swift Transportation	0.00%	1,409	$110K	Add +7.3%
SSNC Ss&c Technologies Holdings	0.00%	1,769	$110K	Reduce -26.2%
INSM Insmed Inc.	0.00%	1,028	$110K	Add +263.3%
FLJP Franklin Ftse Japan ETF	0.00%	2,756	$110K	Reduce -5.2%
PIZ Invesco Dorsey Wright Develo	0.00%	1,958	$109K	Add +3396.4%
THG Hanover Insurance Group Inc./	0.00%	510	$109K	Add +1.2%
NFG National Fuel Gas Co.	0.00%	1,412	$109K	Add +1.8%
CHWY Chewy Inc. Class A	0.00%	5,530	$109K	Reduce -1.5%
WFRD Weatherford International PL	0.00%	1,330	$108K	Add +0.4%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	2,304	$108K	Add +0.3%
EQX Equinox Gold Corp.	0.00%	11,100	$108K	No change
GIB Cgi Inc.	0.00%	1,662	$107K	No change
IT Gartner Inc.	0.00%	827	$107K	Reduce -8.4%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	726	$107K	Add +0.1%
FVCB Fvcbankcorp Inc.	0.00%	6,102	$107K	No change
LSTR Landstar System Inc.	0.00%	516	$107K	Add +3.0%
TY Tri-Continental Corp.	0.00%	3,094	$106K	Add +1.4%
OMCL Omnicell Inc.	0.00%	2,526	$105K	No change
CHE Chemed Corp.	0.00%	225	$105K	Reduce -10.4%
CAPE Doubleline Shiller Cape US	0.00%	3,227	$105K	No change
FULT Fulton Financial Corp.	0.00%	4,326	$105K	Add +8.8%
PZZA Papa John's Intl Inc.	0.00%	2,840	$104K	Reduce -18.9%
AOSL Alpha & Omega Semiconductor	0.00%	2,205	$104K	No change
USVM Victoryshares US Small Mid C	0.00%	944	$104K	Add +208.5%
CWK Cushman & Wakefield Ltd.	0.00%	7,723	$103K	Add +271.7%
SPFI South Plains Financial Inc.	0.00%	2,400	$103K	No change
ARE Alexandria Real Estate Equit	0.00%	1,950	$103K	Reduce -28.1%
AU Anglogold Ashanti PLC	0.00%	1,272	$103K	Reduce -20.4%
FTAI Ftai Aviation Ltd.	0.00%	380	$103K	Add +194.6%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	4,630	$103K	New
SNDA Sonida Senior Living Inc.	0.00%	2,515	$103K	Reduce -27.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	10,254	$103K	Add +40.2%
LMAT Lemaitre Vascular Inc.	0.00%	1,061	$102K	Add +5.3%
MINO PIMCO Municipal Income Oppor	0.00%	2,222	$102K	New
ATR Aptargroup Inc.	0.00%	811	$102K	Reduce -10.8%
AGNC AGNC Investment Corp.	0.00%	9,310	$101K	Reduce -47.5%
TME Tencent Music Entertainm-ADR	0.00%	12,151	$101K	Reduce -10.3%
KAI Kadant Inc.	0.00%	321	$101K	Add +78.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	2,174	$100K	Add +17.1%
BXP BXP Inc.	0.00%	1,511	$100K	Add +6.6%
HLI Houlihan Lokey Inc.	0.00%	741	$99K	Reduce -28.7%
IBHL iShares Ibonds 2032 HY Inc.	0.00%	3,900	$99K	No change
KBR KBR Inc.	0.00%	2,855	$99K	Reduce -1.7%
SIG Signet Jewelers Ltd.	0.00%	1,143	$99K	Add +20.1%
EFAX State Street SPDR MSCI Eafe	0.00%	1,821	$99K	Add +9.0%
EPAM Epam Systems Inc.	0.00%	1,241	$98K	Add +357.9%
OTF Blue Owl Technology Finance	0.00%	9,508	$98K	No change
DBJP Xtrackers MSCI Japan Hedged	0.00%	857	$98K	Reduce -0.3%
GLPI Gaming and Leisure Propertie	0.00%	2,208	$98K	Reduce -78.1%
OTTR Otter Tail Corp.	0.00%	1,091	$98K	Add +16.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,562	$98K	Add +914.3%
PLMR Palomar Holdings Inc.	0.00%	774	$98K	Add +9.6%
BBT Beacon Financial Corp.	0.00%	3,211	$98K	No change
AXSM Axsome Therapeutics Inc.	0.00%	399	$98K	Add +3.1%
FFOX Fundx Future Fund Opp ETF	0.00%	3,197	$97K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	17,305	$97K	No change
DJD Invesco Dow Jones Industrial	0.00%	1,522	$96K	Reduce -0.9%
QLD Proshares Ultra QQQ	0.00%	996	$96K	Reduce -54.7%
TSLX Sixth Street Specialty Lendi	0.00%	5,568	$96K	Add +1.1%
NTCT Netscout Systems Inc.	0.00%	2,189	$95K	Reduce -61.4%
CSWC Capital Southwest Corp.	0.00%	4,000	$95K	Reduce -9.3%
MUR Murphy Oil Corp.	0.00%	2,885	$94K	Add +280.6%
SPSK SP Funds Dow Jones Global Su	0.00%	5,201	$94K	New
U Unity Software Inc.	0.00%	3,271	$93K	Add +3.4%
CNX CNX Resources Corp.	0.00%	2,755	$93K	Reduce -9.0%
FXD First Trust Consumer Discret	0.00%	1,345	$93K	Add +11.0%
DEXC Dimensional Em Ex Cce ETF	0.00%	1,126	$93K	New
PBI Pitney Bowes Inc.	0.00%	5,307	$93K	No change
MTD Mettler-Toledo International	0.00%	73	$93K	Reduce -26.3%
CBSH Commerce Bancshares Inc.	0.00%	1,602	$93K	Reduce -0.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	494	$92K	Add +97.6%
CET Central Securities Corp.	0.00%	1,756	$92K	Add +62.7%
AMRN Amarin Corp. PLC -ADR	0.00%	5,774	$92K	Add +0.4%
VVV Valvoline Inc.	0.00%	2,326	$92K	Reduce -4.6%
ARCB Arcbest Corp.	0.00%	640	$92K	No change
USA Liberty All Star Equity Fund	0.00%	15,800	$92K	Reduce -29.3%
TRIP Tripadvisor Inc.	0.00%	6,688	$92K	Reduce -19.0%
VFMF Vanguard US Multifactor ETF	0.00%	518	$92K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,007	$91K	Reduce -61.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	870	$91K	Add +2.4%
SMBK Smartfinancial Inc.	0.00%	1,945	$91K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	1,086	$91K	Add +158.6%
MNDY Monday.com Ltd.	0.00%	1,241	$90K	Reduce -0.2%
HQH Abrdn Healthcare Investors	0.00%	4,080	$90K	Reduce -4.9%
WBS Webster Financial Corp.	0.00%	1,171	$89K	Reduce -7.7%
IVES Dan Wedbush AI Rev ETF	0.00%	2,346	$89K	Add +4.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	8,664	$89K	Reduce -21.5%
TREX Trex Company Inc. filed as TREX INC	0.00%	1,783	$89K	Reduce -28.5%
TXRH Texas Roadhouse Inc.	0.00%	460	$89K	Reduce -46.8%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	838	$88K	Add +0.6%
ARW Arrow Electronics Inc.	0.00%	412	$88K	Add +505.9%
WCLD Wisdomtree Cloud Computing	0.00%	2,709	$87K	No change
IPGP Ipg Photonics Corp.	0.00%	739	$87K	Add +350.6%
IDRV iShares Self-Driving Ev&tech	0.00%	2,252	$86K	Add +118.6%
NFJ Virtus DVD Intrst & PRM STR	0.00%	5,648	$86K	Reduce -0.8%
TRU Transunion	0.00%	1,187	$86K	Add +12.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	2,328	$85K	Reduce -67.7%
NOV Nov Inc.	0.00%	4,527	$84K	Reduce -21.3%
HAPI Harbor Human Capital Factor	0.00%	1,890	$84K	Add +390.9%
FLGB Franklin Ftse United Kingdom	0.00%	2,377	$84K	Add +2.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	972	$84K	Add +0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	694	$83K	Add +42.5%
DCI Donaldson Co. Inc.	0.00%	927	$83K	Reduce -53.8%
CUE Cue Biopharma Inc.	0.00%	2,632	$83K	New
WTM White Mountains Insurance GP	0.00%	40	$83K	No change
ACI Albertsons Cos Inc. Class A	0.00%	6,124	$83K	Reduce -24.4%
FAB First Trust Multi Cap Value	0.00%	811	$82K	Add +0.3%
ANDE The Andersons Inc.	0.00%	1,201	$82K	No change
TOWN Towne Bank	0.00%	2,266	$82K	Add +1.6%
SCI Service Corp. International	0.00%	1,081	$82K	Add +1.7%
ZVIA Zevia PBC-A	0.00%	50,346	$82K	Reduce -2.3%
TENB Tenable Holdings Inc.	0.00%	2,194	$81K	Add +0.6%
MDU Mdu Resources Group Inc.	0.00%	3,810	$81K	Reduce -3.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	3,604	$81K	Add +2225.2%
XBJL Inn US Eq Acc 9 Buff July	0.00%	2,014	$81K	Reduce -19.9%
XTN SS SPDR S&P Transport ETF	0.00%	691	$80K	No change
AGX Argan Inc.	0.00%	100	$80K	Reduce -31.0%
FDIV Marketdsk Focused US DVD ETF	0.00%	2,851	$79K	New
FNK First Trust Mid Cap Value	0.00%	1,289	$79K	Add +0.2%
FICS FT International Dev Cap STR	0.00%	1,891	$79K	Add +2.2%
XPH SS SPDR S&P Pharma ETF	0.00%	1,190	$79K	Add +66.9%
BKAG BNY Mellon Core Bond ETF	0.00%	1,878	$79K	Add +4.6%
BSJQ Invesco Bulletshares 2026 HY	0.00%	3,432	$79K	Reduce -11.4%
JFR Nuveen Floating Rate Income	0.00%	10,253	$79K	Reduce -9.1%
SA Seabridge Gold Inc.	0.00%	3,052	$79K	No change
WK Workiva Inc.	0.00%	1,619	$79K	No change
HWC Hancock Whitney Corp.	0.00%	1,051	$79K	Reduce -50.8%
ALV Autoliv Inc.	0.00%	673	$78K	Add +9.4%
PCVX Vaxcyte Inc.	0.00%	1,344	$78K	Add +27.6%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	4,000	$78K	Add +566.7%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	2,292	$78K	Reduce -2.7%
E Eni SPA-Sponsored ADR	0.00%	1,648	$77K	Add +257.5%
OGS One Gas Inc.	0.00%	1,000	$77K	Reduce -88.3%
CVBF CVB Financial Corp.	0.00%	3,409	$77K	Reduce -2.6%
MLI Mueller Industries Inc.	0.00%	625	$77K	Add +42.4%
WCEO Hypatia Women Ceo ETF	0.00%	2,000	$77K	No change
CYRX Cryoport Inc.	0.00%	4,857	$76K	Reduce -66.5%
NMAX Newsmax Inc.	0.00%	9,207	$76K	Add +9.8%
FLCA Franklin Ftse Canada ETF	0.00%	1,475	$76K	Add +0.1%
HASI Ha Sustainable Infrastructur	0.00%	1,937	$76K	No change
XRT SS SPDR S&P Retail ETF	0.00%	862	$76K	Add +0.1%
UDR Udr Inc.	0.00%	1,889	$75K	Add +224.0%
VOTE TCW Transform 500 ETF	0.00%	855	$75K	Add +3.6%
PATK Patrick Industries Inc.	0.00%	839	$75K	Add +3.8%
GFF Griffon Corp.	0.00%	772	$75K	Add +7.2%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	3,051	$75K	New
SLGN Silgan Holdings Inc.	0.00%	1,620	$75K	Reduce -14.3%
BSJT Invesco Bulletshares 2029 HY	0.00%	3,551	$75K	Reduce -44.1%
TTC Toro Co.	0.00%	769	$75K	Add +237.3%
HURN Huron Consulting Group Inc.	0.00%	828	$75K	Add +179.7%
XEADX Allspring Income Opport	0.00%	11,400	$74K	Reduce -4.2%
IGEB iShares Investment Grade SYS	0.00%	1,640	$74K	New
WGO Winnebago Industries	0.00%	2,366	$74K	Add +196.1%
STBA S & T Bancorp Inc.	0.00%	1,500	$74K	No change
HEEM iShares Crncy Hedgd MSCI Em	0.00%	1,641	$73K	Add +198.4%
XCHYX Calamos Convert & High Inc.	0.00%	5,380	$73K	Reduce -8.5%
RNXT Renovorx Inc.	0.00%	74,596	$73K	Reduce -25.0%
GLV Clough Global Dividend & Inc.	0.00%	11,000	$73K	No change
SOTK Sono-Tek Corp.	0.00%	11,905	$73K	Reduce -92.6%
SFD Smithfield Foods Inc.	0.00%	3,000	$73K	New
FRPT Freshpet Inc.	0.00%	1,228	$73K	Reduce -3.2%
EXI iShares Global Industrials E	0.00%	362	$73K	Add +201.7%
NWBI Northwest Bancshares Inc.	0.00%	4,784	$73K	Reduce -9.1%
PRM Perimeter Solutions Inc.	0.00%	2,031	$72K	Add +77.7%
LCTU iShares U.S. Carbon Transiti	0.00%	903	$72K	Add +22.2%
SYM Symbotic Inc.	0.00%	1,607	$72K	Add +4.0%
M Macy's Inc.	0.00%	3,059	$72K	Add +28.1%
ETG Eaton Vance T/A GL DVD Incm	0.00%	3,050	$72K	Add +16.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	1,397	$72K	Add +313.3%
SMPL The Simply Good Foods Co.	0.00%	5,386	$72K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	697	$71K	Add +35.1%
VAC Marriott Vacations World	0.00%	698	$71K	Add +181.4%
TFX Teleflex Inc.	0.00%	559	$71K	Reduce -18.3%
HAUZ Xtrackers Intl Real Estate	0.00%	3,158	$71K	Add +39.6%
VMO Invesco Municipal Opport	0.00%	7,148	$71K	Reduce -2.9%
PRVA Privia Health Group Inc.	0.00%	2,739	$70K	Add +48.0%
UMC United Microelectron-SP ADR	0.00%	2,577	$70K	Reduce -26.8%
VG Venture Global Inc. Class A	0.00%	6,290	$70K	Add +107.9%
SAIA Saia Inc.	0.00%	165	$69K	Reduce -17.1%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	301	$69K	No change
MAT Mattel Inc.	0.00%	4,994	$69K	Add +4.5%
WING Wingstop Inc.	0.00%	398	$69K	Add +56.7%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	25,492	$69K	Reduce -0.9%
XBMEX BlackRock Health Sciences	0.00%	1,598	$69K	Add +0.5%
VCRB Vanguard Core Bond ETF	0.00%	888	$69K	Add +1641.2%
NMRK Newmark Group Inc. Class A	0.00%	4,515	$68K	Reduce -24.2%
PTA Cohen & Steers Tax-Advantage	0.00%	3,542	$68K	New
BTGO Bitgo Holdings Inc. Class A	0.00%	13,101	$68K	New
VCRM Vanguard Core Tax-Ex Bond	0.00%	886	$68K	New
ONC Beone Medicines Ltd.-ADR	0.00%	236	$67K	Add +87.3%
PSMT Pricesmart Inc.	0.00%	343	$67K	Add +46.6%
KTF DWS Municipal Income Trust	0.00%	7,214	$66K	Add +44.3%
STRL Sterling Infrastructure Inc.	0.00%	79	$66K	Add +43.6%
SAM Boston Beer Company Inc. Class A	0.00%	374	$66K	Add +11.3%
IQQQ Proshares NDX High Incom ETF	0.00%	1,296	$66K	Add +787.7%
PENN Penn Entertainment Inc.	0.00%	3,075	$66K	Reduce -81.8%
SBLK Star Bulk Carriers Corp.	0.00%	2,605	$65K	No change
SHG Shinhan Financial Group-ADR	0.00%	1,023	$65K	Add +0.2%
TOPT iShares Top 20 US Stocks ETF	0.00%	1,963	$65K	Add +188.3%
DOX Amdocs Ltd.	0.00%	1,276	$64K	Reduce -42.3%
LCII Lci Industries	0.00%	607	$64K	Add +1.5%
OCGN Ocugen Inc.	0.00%	42,000	$64K	Reduce -0.1%
BMVP Invesco Bloomberg MVP Multi-	0.00%	1,249	$64K	Add +0.5%
TOUS T Rowe PRC International Eq	0.00%	1,669	$64K	Add +12738.5%
TDV Proshares S&P Tech DVD Arist	0.00%	614	$64K	Add +9.4%
BLD Topbuild Corp.	0.00%	180	$64K	Add +5.3%
ESI Element Solutions Inc.	0.00%	1,328	$63K	Add +16.8%
JBND JPMorgan Active Bond ETF	0.00%	1,180	$63K	Reduce -72.2%
LOGI Logitech International-Reg	0.00%	670	$63K	Reduce -11.5%
PFS Provident Financial Services	0.00%	2,664	$63K	Reduce -3.2%
AMTX Aemetis Inc.	0.00%	38,388	$63K	No change
VIAV Viavi Solutions Inc.	0.00%	1,318	$63K	Reduce -6.9%
STWD Starwood Property Trust Inc.	0.00%	3,834	$63K	Reduce -15.3%
ZIG The Acquirers Fund ETF	0.00%	1,601	$63K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,651	$63K	Add +28.0%
POWA Invesco Bloomberg Pricing Po	0.00%	703	$62K	No change
GJAN FT Vest US Equity Moderate B	0.00%	1,386	$62K	New
HR Healthcare Realty Trust Inc.	0.00%	3,092	$62K	Reduce -14.2%
BLCO Bausch + Lomb Corp.	0.00%	3,757	$62K	No change
MANH Manhattan Associates Inc.	0.00%	446	$62K	Reduce -42.5%
VCYT Veracyte Inc.	0.00%	1,057	$62K	Add +2.6%
ZAP GX US Electrification ETF	0.00%	1,787	$62K	New
PEGA Pegasystems Inc.	0.00%	2,063	$62K	Reduce -48.8%
STN Stantec Inc.	0.00%	894	$62K	Add +0.1%
MUJ BlackRock Munihold NJ QLTY	0.00%	5,000	$62K	New
OPTU Optimum Communications Inc. Class A	0.00%	42,315	$61K	Reduce -0.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	293	$61K	Reduce -60.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	6,365	$61K	New
EFSC Enterprise Financial Service	0.00%	918	$60K	Add +10.2%
RGTI Rigetti Computing Inc.	0.00%	3,123	$60K	Add +753.3%
COO The Cooper Cos Inc.	0.00%	841	$60K	Reduce -49.6%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,953	$60K	No change
AOK iShares Core 30/70 Conservat	0.00%	1,442	$60K	Reduce -23.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	934	$60K	Add +2123.8%
IBRX Immunitybio Inc.	0.00%	6,800	$60K	Reduce -1.4%
AMRZ Amrize Ltd.	0.00%	1,111	$59K	Add +55.4%
TBLD Thornburg Income Builder Opp	0.00%	2,678	$59K	No change
NBXG Neuberger Next Generation Co.	0.00%	3,563	$59K	New
KXI iShares Global Consumer Stap	0.00%	870	$59K	Reduce -10.5%
WABC Westamerica Bancorporation	0.00%	1,000	$59K	No change
HALO Halozyme Therapeutics Inc.	0.00%	749	$59K	Reduce -41.7%
GOF Guggenheim Strategic Opport	0.00%	5,364	$59K	Add +28.1%
EVI Evi Industries Inc.	0.00%	3,963	$59K	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	7,053	$58K	Add +12.0%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	1,091	$58K	Add +1481.2%
BC Brunswick Corp.	0.00%	690	$58K	Reduce -3.2%
GDDY GoDaddy Inc. Class A	0.00%	683	$58K	Add +35.3%
ISHG iShares -3 Year Internationa	0.00%	780	$58K	Reduce -17.1%
AVA Avista Corp.	0.00%	1,414	$58K	Reduce -2.5%
AM Antero Midstream Corp.	0.00%	2,541	$58K	Reduce -34.4%
EIS iShares MSCI Israel ETF	0.00%	472	$57K	Reduce -12.1%
EXEL Exelixis Inc.	0.00%	1,043	$57K	Reduce -53.3%
TBLA Taboola.com Ltd.	0.00%	11,342	$57K	Reduce -73.2%
NXG NXG Nextgen Infrastr Inc.	0.00%	875	$57K	No change
HNST The Honest Co. Inc.	0.00%	15,416	$56K	Reduce -0.2%
NBB Nuveen Taxable Municipal Inc.	0.00%	3,573	$56K	No change
VKTX Viking Therapeutics Inc.	0.00%	1,445	$56K	Add +66.9%
UAA Under Armour Inc. Class A	0.00%	8,819	$56K	Add +31.7%
FMC FMC Corp.	0.00%	4,884	$56K	Reduce -3.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,920	$56K	Reduce -27.5%
DMO Western Asset Mort Def Opp	0.00%	5,200	$56K	Reduce -7.1%
AROC Archrock Inc.	0.00%	1,364	$56K	Add +2.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	774	$55K	Reduce -12.9%
SARO Standardaero Inc.	0.00%	1,849	$55K	Reduce -58.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	4,596	$55K	Add +17.1%
CZA Invesco Zacks Mid-Cap ETF	0.00%	449	$55K	No change
BSJR Invesco Bulletshares 2027 HY	0.00%	2,459	$55K	No change
MIR Mirion Technologies Inc.	0.00%	3,063	$55K	Reduce -28.3%
AUGM FT Vest US Eq Max Buf Aug	0.00%	1,560	$55K	New
UMMA Wahed Dow Jones Islamic WRLD	0.00%	1,382	$55K	New
WMS Advanced Drainage Systems Inc.	0.00%	347	$55K	Add +8.4%
JRI Nuveen Real Asset Inc. & GRW	0.00%	4,203	$54K	Add +140.3%
TYG Tortoise Energy Infrastruct	0.00%	1,270	$54K	Reduce -13.7%
DSTL Distillate US Fundamental St	0.00%	906	$54K	Add +0.8%
WTS Watts Water Technologies-A	0.00%	138	$54K	Add +1.5%
PTNQ Pacer Trendpilot 100 ETF	0.00%	607	$54K	New
FMAR FT Vest US Equity Buffer ETF	0.00%	1,025	$54K	New
FSK FS KKR Capital Corp.	0.00%	5,075	$53K	Reduce -50.0%
CVLT Commvault Systems Inc.	0.00%	374	$53K	Reduce -36.0%
FFEB FT Vest US Equity Buffer ETF	0.00%	869	$53K	Add +54.4%
FTRE Fortrea Holdings Inc.	0.00%	3,038	$53K	Reduce -83.8%
RSPS Invesco S&P 500 Equal Weight	0.00%	1,761	$53K	Reduce -28.0%
DT Dynatrace Inc.	0.00%	1,202	$53K	Add +28.3%
ICOP iShares Copper and Metals	0.00%	1,072	$53K	Add +10620.0%
JJSF J & J Snack Foods Corp.	0.00%	718	$53K	No change
DAR Darling Ingredients Inc.	0.00%	965	$53K	Add +0.2%
FSS Federal Signal Corp.	0.00%	410	$53K	Add +5.4%
XAGDX Abrdn GLBL DYNM Divid	0.00%	4,345	$53K	Add +0.5%
ACA Arcosa Inc.	0.00%	362	$53K	Add +16.4%
UGI Ugi Corp.	0.00%	1,521	$53K	Add +36.3%
RGEN Repligen Corp.	0.00%	381	$52K	Reduce -52.5%
GOVI Invesco Equal Weight 0-30 YR	0.00%	1,913	$52K	No change
THO Thor Industries Inc.	0.00%	688	$52K	Reduce -42.7%
CII BlackRock Enhan LRG Cap Core	0.00%	1,976	$52K	No change
FAPR FT Vest U.S. Equity Buffer E	0.00%	1,105	$52K	New
PRK Park National Corp.	0.00%	282	$52K	Reduce -1.7%
DBRG Digitalbridge Group Inc.	0.00%	3,250	$51K	No change
REYN Reynolds Consumer Products I	0.00%	1,910	$51K	New
EJUL Innovator Emerging Markets P	0.00%	1,641	$51K	Add +58.7%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	1,090	$51K	No change
JBTM JBT Marel Corp.	0.00%	353	$51K	Reduce -18.9%
JRS Nuveen Real Estate Income	0.00%	6,036	$51K	Reduce -1.2%
PEN Penumbra Inc.	0.00%	161	$51K	Add +103.8%
FLCH Franklin Ftse China ETF	0.00%	2,487	$51K	Add +5.6%
AUR Aurora Innovation Inc.	0.00%	7,434	$51K	Add +94.1%
IGBH iShares Interest Rate Hedged	0.00%	2,060	$51K	No change
KE Kimball Electronics Inc.	0.00%	1,962	$50K	No change
HYNE Hoyne Bancorp Inc.	0.00%	3,000	$50K	New
SAIL Sailpoint Inc.	0.00%	3,422	$50K	New
LCNB LCNB Corporation	0.00%	2,845	$50K	Reduce -7.5%
GMOI GMO International Value ETF	0.00%	1,334	$50K	Reduce -33.3%
VSNT Versant Media Group Inc.	0.00%	1,385	$50K	Reduce -0.9%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	1,489	$50K	Add +6.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	3,744	$50K	Reduce -5.7%
RH RH	0.00%	301	$50K	Add +2.7%
DAN Dana Inc.	0.00%	1,816	$49K	Add +1439.0%
HLIT Harmonic Inc.	0.00%	3,007	$49K	No change
WHR Whirlpool Corp.	0.00%	1,245	$49K	Add +177.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,435	$48K	Reduce -23.9%
TMFG Motley Fool Global Opp	0.00%	1,564	$48K	No change
ALLW State Street Brgwtr All WTHR	0.00%	1,637	$48K	New
ZG Zillow Group Inc. Class A	0.00%	1,523	$48K	Reduce -7.9%
ILDR First Trust Innovation Leade	0.00%	1,214	$48K	New
FPF First TR Interm Dur & Inc.	0.00%	2,622	$48K	Add +765.4%
POWI Power Integrations Inc.	0.00%	568	$48K	Add +2.0%
RUM Rum Group Inc.	0.00%	7,495	$48K	Add +1.1%
XHE SS SPDR S&P HC Equip ETF	0.00%	563	$47K	Reduce -31.6%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	4,348	$47K	Reduce -2.3%
FMS Fresenius Medical Care-ADR	0.00%	2,060	$47K	Add +18.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	921	$46K	Reduce -13.7%
STAG Stag Industrial Inc.	0.00%	1,211	$46K	Reduce -22.4%
PMM Franklin Managed Municipal I	0.00%	7,037	$46K	Reduce -5.5%
CXSE Wisdomtree China Ex-St Ow	0.00%	1,176	$46K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	9,442	$46K	No change
CERENCE INC (CRNC 1.5 07/01/28)	0.00%	50,000	$46K	No change
AI C3.AI Inc. Class A	0.00%	5,010	$46K	Reduce -13.0%
BLKB Blackbaud Inc.	0.00%	1,536	$45K	Reduce -3.1%
ARGX Argenx SE - ADR	0.00%	49	$45K	Add +133.3%
SSYS Stratasys Ltd.	0.00%	5,285	$45K	Add +83.7%
QDEF NT Qual Div Def ETF	0.00%	518	$45K	Reduce -99.4%
BUL Pacer US Cash Cows Growth	0.00%	764	$45K	No change
JTEK JPMorgan US Tech Leaders	0.00%	403	$45K	Reduce -54.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,606	$45K	Add +1.0%
ZION Zions Bancorp NA	0.00%	645	$45K	Reduce -13.8%
ADC Agree Realty Corp.	0.00%	589	$45K	Reduce -5.2%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	167	$45K	Reduce -37.5%
BSJS Invesco Bulletshares 2028 HY	0.00%	2,046	$44K	No change
GAB Gabelli Equity Trust	0.00%	7,858	$44K	Reduce -22.7%
TMC TMC the Metals Co. Inc.	0.00%	10,000	$44K	Reduce -0.3%
HAE Haemonetics Corp.	0.00%	590	$44K	Add +6.7%
BTCO Invsco GLXY BTCN ETF	0.00%	756	$44K	Add +3.1%
RNTX Rein Therapeutics Inc.	0.00%	42,440	$44K	No change
THQ Abrdn Healthcare Opport	0.00%	2,315	$43K	Reduce -19.0%
RRX Regal Rexnord Corp.	0.00%	182	$43K	Add +19.7%
KNF Knife River Corp.	0.00%	518	$43K	Reduce -9.6%
BKD Brookdale Senior Living Inc.	0.00%	2,689	$43K	Add +86.1%
AVSU Avantis Resp US Equity ETF	0.00%	487	$43K	New
BEAM Beam Therapeutics Inc.	0.00%	1,252	$43K	Add +1372.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	2,638	$43K	Reduce -51.4%
ESTA Establishment Labs Holdings	0.00%	500	$43K	New
TS Tenaris SA-ADR	0.00%	770	$43K	Reduce -0.3%
NRP Natural Resource Partners LP	0.00%	440	$43K	New
MSGS Madison Square Garden Sports	0.00%	105	$42K	Add +2000.0%
PSCE Invesco S&P Smallcap Energy	0.00%	766	$42K	Add +14.0%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	989	$42K	New
ALRM Alarm.com Holdings Inc.	0.00%	900	$42K	No change
LLYVK Liberty Live Holdings Class C	0.00%	398	$42K	Add +44.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	14,529	$42K	No change
GCBC Greene County Bancorp Inc.	0.00%	1,244	$42K	Add +211.0%
AAXJ iShares MSCI All Country Asi	0.00%	350	$42K	Add +0.6%
GSL Global Ship Lease Inc. Class A	0.00%	1,100	$41K	New
WEX Wex Inc.	0.00%	293	$41K	Add +16.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	14,923	$41K	No change
RXI iShares Global Consumer Disc	0.00%	213	$41K	No change
TLN Talen Energy Corp.	0.00%	107	$41K	Reduce -17.1%
APLE Apple Hospitality REIT Inc.	0.00%	2,433	$41K	Reduce -8.1%
RVMD Revolution Medicines Inc.	0.00%	218	$41K	Add +147.7%
LYTS Lsi Industries Inc.	0.00%	1,528	$41K	No change
THIR Thor Index Rotation ETF	0.00%	1,175	$41K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	1,694	$41K	Reduce -82.3%
LGN Legence Corp. Class A	0.00%	471	$40K	New
VIRT Virtu Financial Inc. Class A	0.00%	672	$40K	Add +22.9%
OBT Orange County Bancorp Inc.	0.00%	1,086	$40K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	628	$40K	Reduce -87.2%
SPEU State Street SPDR Portfolio	0.00%	723	$40K	Add +1.5%
IESC Ies Holdings Inc.	0.00%	54	$40K	Add +35.0%
OCSL Oaktree Specialty Lending Co.	0.00%	3,322	$40K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	449	$40K	Reduce -27.1%
BCPC Balchem Corp.	0.00%	234	$40K	Reduce -7.1%
TEI Templeton Emrg MKTS Inc.	0.00%	5,860	$39K	No change
GBTG Global Business Travel Group	0.00%	4,203	$39K	No change
FN Fabrinet	0.00%	70	$39K	Reduce -2.8%
NWSA News Corp. Class A	0.00%	1,568	$39K	Reduce -64.8%
NUV Nuveen Municipal Value	0.00%	4,200	$39K	Reduce -11.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	652	$39K	Reduce -17.4%
FWONA Liberty Media Corp. Class A	0.00%	442	$39K	Add +0.2%
RHI Robert Half Inc.	0.00%	1,259	$39K	No change
NVGS Navigator Holdings Ltd.	0.00%	2,055	$38K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	812	$38K	No change
IOT Samsara Inc. Class A	0.00%	1,177	$38K	Reduce -45.6%
BMOP BNY Meln Munipl Opp ETF	0.00%	1,514	$38K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	1,560	$38K	No change
BFLY Butterfly Network Inc.	0.00%	4,500	$38K	Reduce -60.9%
DFP Flaherty & Crumrine DYN Pref	0.00%	1,816	$38K	Reduce -9.7%
EBND State Street SPDR Bloomberg	0.00%	1,794	$38K	Add +1.9%
DWM Wisdomtree International Equ	0.00%	512	$37K	Reduce -66.9%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	813	$37K	Add +14.7%
BTG B2GOLD Corp.	0.00%	10,000	$37K	No change
ELS Equity Lifestyle Properties	0.00%	578	$37K	Add +6.1%
HWKN Hawkins Inc.	0.00%	260	$37K	No change
CENX Century Aluminum Company	0.00%	800	$37K	Reduce -17.1%
IMVP Invesco India Exchange-Trade	0.00%	1,834	$37K	No change
CAL Caleres Inc.	0.00%	2,967	$37K	No change
FIZZ National Beverage Corp.	0.00%	1,175	$37K	No change
BMNR Bitmine Immersion Technologi	0.00%	2,751	$37K	Add +194.9%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	0.00%	43,000	$36K	Reduce -6.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	4,450	$36K	Add +29.9%
COKE Coca-Cola Consolidated Inc.	0.00%	189	$36K	Reduce -82.1%
MAC The Macerich Co.	0.00%	1,416	$36K	Reduce -77.4%
WES Western Midstream Partners L	0.00%	814	$36K	No change
IGLD FT Vest Gold Strategy Target	0.00%	1,689	$36K	Reduce -38.4%
NE Noble Corp. PLC	0.00%	952	$36K	Add +22.1%
MYI BlackRock Muniyield QLTY III	0.00%	3,187	$35K	Add +15.8%
TXG 10X Genomics Inc. Class A	0.00%	921	$35K	Add +5.6%
ARDX Ardelyx Inc.	0.00%	6,922	$35K	No change
MRSK Toews Agility Shares Managed	0.00%	911	$35K	No change
PPLI People Inc.	0.00%	759	$35K	Add +33.6%
PVLA Palvella Therapeutics Inc.	0.00%	229	$35K	New
MOG.A Moog Inc. Class A	0.00%	82	$35K	Add +5.1%
KORE Kore Group Holdings Inc.	0.00%	3,764	$35K	No change
CNR Core Natural Resources Inc.	0.00%	433	$35K	Reduce -23.4%
AMCX AMC Global Media Inc.	0.00%	3,472	$35K	Reduce -18.6%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	821	$34K	Reduce -37.9%
BKMS BNY Mellon Muni Short ETF	0.00%	1,347	$34K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	1,686	$34K	Add +0.8%
SMIN iShares MSCI India Small-Cap	0.00%	485	$34K	Reduce -3.2%
DFSD Dimensional Short Duration	0.00%	718	$34K	Reduce -0.1%
CPRJ Calamos Russ 2000 STR Al-Jul	0.00%	1,232	$34K	New
CC The Chemours Co.	0.00%	1,659	$34K	Add +42.0%
MDLN Medline Inc. Class A	0.00%	862	$34K	New
WLY Wiley (john) & Sons Class A	0.00%	695	$34K	Add +6.3%
GUG Guggenheim Active Allocation	0.00%	2,101	$34K	New
MNKD Mannkind Corp.	0.00%	7,836	$33K	No change
APPF Appfolio Inc. Class A	0.00%	208	$33K	Add +139.1%
BOOT Boot Barn Holdings Inc.	0.00%	202	$33K	Reduce -32.4%
ENSG The Ensign Group Inc.	0.00%	207	$33K	Add +44.8%
DDM Proshares Ultra DOW30	0.00%	506	$33K	Reduce -32.3%
WTBA West Bancorporation	0.00%	1,244	$33K	Add +0.0%
CBT Cabot Corp.	0.00%	363	$33K	Add +9.0%
GEL Genesis Energy L.P.	0.00%	2,321	$33K	No change
MXF Mexico Fund Inc.	0.00%	1,500	$33K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	5,670	$33K	No change
RCS PIMCO Strategic Income Fund	0.00%	5,975	$33K	Add +3.5%
ORC Orchid Island Capital Inc.	0.00%	4,671	$33K	Reduce -56.8%
SABR Sabre Corp.	0.00%	15,486	$32K	Reduce -28.4%
CLOZ Eldridge BBB-B Clo ETF	0.00%	1,216	$32K	New
MBC Masterbrand Inc.	0.00%	3,091	$32K	Add +2.6%
COLM Columbia Sportswear Co.	0.00%	514	$32K	Reduce -62.9%
GATX Gatx Corp.	0.00%	178	$32K	Reduce -1.7%
PCEF Invesco Cef Income Composite	0.00%	1,555	$32K	New
BWB Bridgewater Bancshares Inc.	0.00%	1,500	$32K	No change
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	1,298	$31K	No change
VERU Veru Inc.	0.00%	10,000	$31K	No change
COLB Columbia Banking System Inc.	0.00%	973	$31K	Reduce -78.0%
RMBI Richmond Mutual Bancorporati	0.00%	1,963	$31K	No change
MISL First Trust Indxx Aero & Def	0.00%	677	$31K	Reduce -91.3%
BAH Booz Allen Hamilton Holdings	0.00%	509	$31K	Reduce -17.0%
KRG Kite Realty Group Trust	0.00%	1,088	$31K	Add +7.5%
RRC Range Resources Corp.	0.00%	830	$31K	Reduce -31.1%
HDB HDFC Bank Ltd.-ADR	0.00%	1,193	$31K	Reduce -62.9%
FPS Forgent Power Solutions Class A	0.00%	545	$30K	Add +1297.4%
BIO Bio-Rad Laboratories-A	0.00%	103	$30K	Add +17.1%
TDC Teradata Corp.	0.00%	872	$30K	Add +8.6%
IALT Ishrs SYS Alt Act ETF	0.00%	1,068	$30K	New
PFLT Pennantpark Floating Rate Ca	0.00%	4,000	$30K	No change
BFH Bread Financial Holdings Inc.	0.00%	276	$30K	Add +16.9%
GLXY Galaxy Digital Inc. Class A	0.00%	1,087	$30K	New
HTZ Hertz Global Hldgs Inc.	0.00%	13,093	$30K	Reduce -7.0%
BTX BlackRock Tech & Priv Eqty	0.00%	3,278	$30K	Add +165.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	3,000	$30K	No change
ANIX Anixa Biosciences Inc.	0.00%	10,500	$29K	No change
NOG Northern Oil and Gas Inc.	0.00%	1,619	$29K	Add +2058.7%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	300	$29K	Reduce -11.5%
AGCO Agco Corp.	0.00%	243	$29K	Add +48.2%
SFL SFL Corp. Ltd.	0.00%	2,850	$29K	Add +2.0%
CWEN Clearway Energy Inc. Class C	0.00%	847	$29K	Reduce -45.6%
DFGR Dim Global Real Estate ETF	0.00%	998	$29K	Add +89.0%
FOX Fox Corp. Class B	0.00%	614	$29K	Reduce -11.9%
GFS Globalfoundries Inc.	0.00%	348	$29K	Add +532.7%
OPCH Option Care Health Inc.	0.00%	1,367	$29K	Reduce -15.2%
BCX BlackRock Resources & Commod	0.00%	2,532	$29K	No change
QUBT Quantum Computing Inc.	0.00%	2,945	$29K	Add +15.7%
KBWP Invesco KBW Property & Casua	0.00%	225	$29K	Reduce -30.8%
MWA Mueller Water Products Inc. Class A	0.00%	1,104	$29K	No change
BBD Banco Bradesco-ADR	0.00%	8,189	$28K	Reduce -1.5%
SMA Smartstop Self Storage REIT	0.00%	874	$28K	Add +40.3%
VMI Valmont Industries	0.00%	49	$28K	Add +53.1%
ACTU Actuate Therapeutics Inc.	0.00%	18,518	$28K	Reduce -41.0%
BBDC Barings BDC Inc.	0.00%	3,298	$28K	Add +3.1%
MSDL Morgan Stanley Direct Lendin	0.00%	1,850	$28K	New
GSUS Goldman Sachs Marketbeta US	0.00%	271	$28K	No change
DNN Denison Mines Corp.	0.00%	9,116	$28K	New
UHAL U-Haul Holding Co.	0.00%	425	$28K	No change
CLOU Global X Cloud Computing ETF	0.00%	1,218	$28K	No change
AWP Abrdn Global Premier Propert	0.00%	2,333	$28K	Reduce -5.2%
GRC Gorman-Rupp Co.	0.00%	300	$28K	Add +2900.0%
SLI Standard Lithium Ltd.	0.00%	10,000	$28K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	2,578	$27K	Add +134.4%
PSF Cohen & Steers Select Prefer	0.00%	1,363	$27K	New
VFQY Vanguard U.S. Quality Factor	0.00%	161	$27K	Add +1.3%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	408	$27K	Add +2300.0%
OCFC Oceanfirst Financial Corp.	0.00%	1,401	$27K	Add +1.0%
CBZ Cbiz Inc.	0.00%	852	$27K	Add +1978.0%
AGO Assured Guaranty Ltd.	0.00%	340	$27K	Reduce -27.7%
ZWS Zurn Elkay Water Solutions C	0.00%	539	$27K	Reduce -44.4%
ATEN A10 Networks Inc.	0.00%	728	$27K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	564	$27K	No change
KRP Kimbell Royalty Partners LP	0.00%	1,857	$27K	No change
MQY BlackRock Muniyield Quality	0.00%	2,321	$27K	Add +117.7%
TMP Tompkins Financial Corp.	0.00%	285	$27K	Add +21.8%
BAP Credicorp Ltd.	0.00%	69	$27K	No change
LEU Centrus Energy Corp. Class A	0.00%	160	$27K	Reduce -57.0%
BSBK Bogota Financial Corp.	0.00%	2,965	$27K	Reduce -7.8%
AGM Federal Agric MTG Corp. Class C	0.00%	134	$27K	Reduce -69.6%
JBLU Jetblue Airways Corp.	0.00%	4,641	$27K	Reduce -36.6%
BHF Brighthouse Financial Inc.	0.00%	420	$27K	Reduce -4.3%
HYLN Hyliion Holdings Corp.	0.00%	5,100	$27K	Add +43.9%
QXO Qxo Inc.	0.00%	1,531	$26K	Add +1243.0%
VCEB Vanguard ESG US Corp. Bond	0.00%	421	$26K	New
BRC Brady Corporation Class A	0.00%	288	$26K	Add +0.3%
FSSL FS Specialty Lending Fund	0.00%	2,364	$26K	No change
JXI iShares Global Utilities ETF	0.00%	310	$26K	Reduce -79.1%
CLIR Clearsign Technologies Corp.	0.00%	7,172	$26K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	269	$26K	No change
TNGY Tortoise Energy ETF	0.00%	2,682	$26K	No change
RZLT Rezolute Inc.	0.00%	5,000	$26K	No change
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	1,837	$26K	No change
PDT John Hancock Prem DVD FND	0.00%	2,000	$26K	No change
DORM Dorman Products Inc.	0.00%	189	$26K	Add +22.7%
NAN Nuveen NY QLTY Muni Inc.	0.00%	2,195	$26K	No change
BOKF Bok Financial Corporation	0.00%	185	$26K	No change
WAL Western Alliance Bancorp	0.00%	312	$26K	Reduce -31.7%
LGND Ligand Pharmaceuticals	0.00%	81	$26K	Reduce -3.6%
KIE SS SPDR S&P Insurance ETF	0.00%	418	$25K	Reduce -57.2%
IDR Idaho Strategic Resources Inc.	0.00%	775	$25K	Reduce -3.1%
CATF American Century Ca Muni ETF	0.00%	504	$25K	New
MIY BlackRock Muniyield Mi QLTY	0.00%	2,050	$25K	No change
SCL Stepan Co.	0.00%	450	$25K	New
CSIQ Canadian Solar Inc.	0.00%	1,560	$25K	No change
CDE Coeur Mining Inc.	0.00%	1,527	$25K	Add +0.3%
FMET Fidelity Metaverse ETF	0.00%	677	$25K	New
MSEX Middlesex Water Co.	0.00%	442	$25K	No change
EVAX Evaxion A/S	0.00%	8,000	$25K	No change
WOLF Wolfspeed Inc.	0.00%	511	$25K	Add +8416.7%
MT Arcelormittal-NY Registered	0.00%	409	$25K	Add +3.0%
AXIAY Axia Energia-ADR	0.00%	2,332	$25K	No change
CNXC Concentrix Corp.	0.00%	1,099	$25K	Reduce -9.6%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	0.00%	2,000	$25K	No change
LKQ LKQ Corp.	0.00%	933	$25K	Reduce -69.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	4,000	$25K	New
MARA Mara Holdings Inc.	0.00%	1,735	$24K	Reduce -66.2%
XPER Xperi Inc.	0.00%	2,910	$24K	New
OVV Ovintiv Inc.	0.00%	453	$24K	Reduce -79.5%
SM SM Energy Co.	0.00%	913	$24K	Reduce -3.3%
BILL Bill Holdings Inc.	0.00%	658	$24K	Reduce -13.4%
PNI PIMCO NY Muni Inc. II FND	0.00%	3,342	$24K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	622	$24K	Reduce -10.4%
AVNS Avanos Medical Inc.	0.00%	949	$24K	Reduce -9.3%
CTRE Caretrust REIT Inc.	0.00%	585	$24K	Reduce -1.2%
WDS Woodside Energy Group-ADR	0.00%	1,214	$23K	Reduce -3.3%
SBCF Seacoast Banking Corp.	0.00%	705	$23K	Add +23.7%
HQL Abrdn Life Sciences Investor	0.00%	1,168	$23K	Add +4.0%
LION Lionsgate Studios Corp.	0.00%	1,524	$23K	Reduce -0.1%
SBRA Sabra Health Care REIT Inc.	0.00%	1,193	$23K	Reduce -4.0%
SOUN Soundhound AI Inc. Class A	0.00%	3,594	$23K	Reduce -34.0%
VIK Viking Holdings Ltd.	0.00%	222	$23K	Add +45.1%
JEMA JPMorgan Activebuilders Emer	0.00%	363	$23K	Add +8.7%
MC Moelis & Co. Class A	0.00%	353	$23K	Add +6.7%
FDIG Fidelity Crypto Indu & DGTL	0.00%	540	$23K	Add +80.0%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.00%	23,000	$23K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	173	$23K	Reduce -17.6%
VPG Vishay Precision Group	0.00%	152	$23K	No change
VRNS Varonis Systems Inc.	0.00%	543	$23K	Reduce -11.7%
FLNG Flex LNG Ltd.	0.00%	811	$23K	Add +2796.4%
PR Permian Resources Corp. Class A	0.00%	1,234	$23K	Reduce -67.1%
KD Kyndryl Holdings Inc.	0.00%	2,007	$23K	Reduce -28.0%
TFIN Triumph Financial Inc.	0.00%	297	$23K	Add +104.8%
ABFL Abacus FCF Leaders ETF	0.00%	263	$23K	Reduce -29.7%
VLY Valley National Bancorp	0.00%	1,533	$22K	Add +17.1%
TSI TCW Strategic Income Fund	0.00%	4,959	$22K	Reduce -48.5%
DEI Douglas Emmett Inc.	0.00%	1,890	$22K	Reduce -6.5%
BSAC Banco Santander-Chile-ADR	0.00%	676	$22K	No change
NVTS Navitas Semiconductor Corp.	0.00%	1,241	$22K	Add +1.1%
KRC Kilroy Realty Corp.	0.00%	591	$22K	Reduce -14.5%
VSAT Viasat Inc.	0.00%	246	$22K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	2,789	$22K	No change
CRF Cornerstone Total Return	0.00%	3,063	$22K	Reduce -7.7%
MHK Mohawk Industries Inc.	0.00%	181	$22K	Reduce -3.2%
CAIE Calamos Autocallable Inc. ETF	0.00%	807	$22K	New
MSD Morgan Stanley Emrg MKT Debt	0.00%	3,000	$22K	No change
AVBC Avidia Bancorp Inc.	0.00%	1,042	$22K	New
AG First Majestic Silver Corp.	0.00%	1,288	$22K	Reduce -7.3%
MOVE Corvex Inc.	0.00%	1,004	$22K	Add +35.5%
CLOI Vaneck Clo ETF	0.00%	408	$22K	Add +65.2%
EYPT Eyepoint Inc.	0.00%	1,510	$22K	Add +45.2%
MTG Mgic Investment Corp.	0.00%	759	$21K	Add +10.6%
MRP Millrose Properties	0.00%	712	$21K	Add +51.5%
GNL Global Net Lease Inc.	0.00%	2,382	$21K	Reduce -18.3%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	465	$21K	Add +1309.1%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	429	$21K	No change
OGN Organon & Co.	0.00%	1,556	$21K	Reduce -18.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,481	$21K	No change
QFLR Innovator Nasdaq-100 MF ETF	0.00%	574	$21K	Reduce -55.0%
PJAN Innovator U.S. Equity Power	0.00%	423	$21K	Reduce -36.9%
WU Western Union Co.	0.00%	2,717	$21K	Add +116.0%
PMAY Innovator U.S. Equity Power	0.00%	505	$21K	New
WEN The Wendy's Co.	0.00%	2,508	$21K	Reduce -10.3%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	445	$21K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	954	$21K	Reduce -12.2%
BCAT BlackRock Capital Alloc TR	0.00%	1,296	$21K	Add +418.4%
CRCL Circle Internet Group Inc.	0.00%	329	$21K	Add +665.1%
SPXT Proshares S&P 500 Ex-Technol	0.00%	190	$21K	No change
GVA Granite Construction Inc.	0.00%	130	$21K	No change
WAFD Wafd Inc.	0.00%	535	$21K	No change
HP Helmerich & Payne	0.00%	625	$20K	Add +0.3%
SNAP Snap Inc. Class A	0.00%	4,595	$20K	Reduce -17.3%
XRAY Dentsply Sirona Inc.	0.00%	1,906	$20K	Reduce -3.3%
PYPD Polypid Ltd.	0.00%	3,968	$20K	No change
FAX Abrdn Asia-Pacific Income	0.00%	1,370	$20K	Add +101.2%
MITK Mitek Systems Inc.	0.00%	1,000	$20K	No change
UPST Upstart Holdings Inc.	0.00%	568	$20K	Reduce -54.7%
CGTX Cognition Therapeutics Inc.	0.00%	17,467	$20K	No change
EXPO Exponent Inc.	0.00%	341	$20K	Reduce -29.7%
SPSC SPS Commerce Inc.	0.00%	349	$20K	Reduce -27.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	244	$20K	Reduce -27.6%
ARXS Arxis Inc. Class A	0.00%	430	$20K	New
EAT Brinker International Inc.	0.00%	118	$20K	Reduce -23.9%
XDQQ Innovator GRW 100 Accel QTR	0.00%	487	$20K	Reduce -45.1%
EEFT Euronet Worldwide Inc.	0.00%	270	$20K	Reduce -16.4%
MTH Meritage Homes Corp.	0.00%	236	$20K	Add +0.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,227	$20K	Add +19.7%
BIDD iShares International Divide	0.00%	655	$20K	Reduce -8.5%
EXK Endeavour Silver Corp.	0.00%	2,373	$20K	No change
DAKT Daktronics Inc.	0.00%	1,001	$20K	Reduce -2.5%
CION Cion Investment Corp.	0.00%	3,133	$20K	Reduce -14.5%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	1,502	$20K	Add +7.1%
QS Quantumscape Corp.	0.00%	2,569	$19K	Add +99.3%
RSPM Invesco S&P 500 Equal Weight	0.00%	500	$19K	No change
RAL Ralliant Corp.	0.00%	262	$19K	Add +3.1%
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	300	$19K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	250	$19K	Reduce -57.0%
CON Concentra Group Holdings Par	0.00%	645	$19K	Add +475.9%
CIG Cia Energetica DE-Spon ADR	0.00%	9,132	$19K	No change
FUBO Fubotv Inc. Class A	0.00%	2,078	$19K	Reduce -0.2%
NPCE Neuropace Inc.	0.00%	1,200	$19K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	436	$19K	Reduce -8.8%
HL Hecla Mining Co.	0.00%	1,225	$19K	Reduce -6.3%
BCO The Brink's Co.	0.00%	200	$19K	New
PNOV Innovator U.S. Equity Power	0.00%	425	$19K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	243	$19K	No change
XNIEX Virtus Equity & Convertible	0.00%	700	$19K	New
HAP Vaneck Natural Resources ETF	0.00%	273	$19K	No change
MTUS Metallus Inc.	0.00%	1,000	$19K	No change
IFV First Trust DW Focus 5 Intl	0.00%	693	$19K	No change
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	571	$19K	New
EAPR Innovator Emerging Markets P	0.00%	566	$19K	New
POWL Powell Industries Inc.	0.00%	65	$19K	Reduce -32.3%
BGR BlackRock Enrgy & Res TR	0.00%	1,249	$19K	New
RDNT Radnet Inc.	0.00%	300	$19K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	380	$18K	Add +874.4%
PRI Primerica Inc.	0.00%	65	$18K	Add +10.2%
INDY iShares India 50 ETF	0.00%	425	$18K	No change
TFPM Triple Flag Precious Met	0.00%	616	$18K	No change
FLCG Fed Hermes Large Cap Growth	0.00%	551	$18K	New
ONDS Ondas Inc.	0.00%	2,221	$18K	Add +46.9%
MSOS Advisorshares Pure US Cann	0.00%	3,597	$18K	Reduce -2.3%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	708	$18K	New
VPV Invesco Pa Val Muni Inc.	0.00%	1,612	$18K	No change
FCF First Commonwealth Finl Corp.	0.00%	895	$18K	Reduce -18.0%
DFSU Dimensional US Sus CORE1 ETF	0.00%	388	$18K	No change
PSN Parsons Corp.	0.00%	345	$18K	New
TRN Trinity Industries Inc.	0.00%	522	$18K	No change
DRS Leonardo DRS Inc.	0.00%	423	$18K	Add +2.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	625	$18K	Reduce -11.2%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	140	$18K	New
TPYP Tortoise North American Pipe	0.00%	424	$18K	New
ENS Enersys	0.00%	76	$18K	Reduce -14.6%
HCC Warrior Met Coal Inc.	0.00%	218	$18K	Add +2625.0%
ABCB Ameris Bancorp	0.00%	196	$18K	Reduce -29.0%
MAN Manpowergroup Inc.	0.00%	523	$18K	No change
PAUG Innovator U.S. Equity Power	0.00%	386	$18K	New
AVT Avnet Inc.	0.00%	198	$18K	Add +13.1%
ESTC Elastic NV	0.00%	307	$18K	Reduce -94.0%
DBL Doubleline Opport Credit	0.00%	1,203	$17K	New
FELE Franklin Electric Co. Inc.	0.00%	161	$17K	Reduce -6.4%
ETD Ethan Allen Interiors Inc.	0.00%	769	$17K	Add +191.3%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.00%	809	$17K	New
ECF Ellsworth Growth and Income	0.00%	1,300	$17K	New
UFIV F/M US Treasury 5 Year Note	0.00%	355	$17K	New
HNI Hni Corp.	0.00%	423	$17K	No change
VVR Invesco Senior Income Trust	0.00%	5,693	$17K	Add +8.4%
TGRT T. Rowe Price Growth ETF	0.00%	371	$17K	New
IDNA iShares Gen-Immunology HLTH	0.00%	500	$17K	No change
GME Gamestop Corp. Class A	0.00%	754	$17K	Reduce -69.7%
ALGT Allegiant Travel Co.	0.00%	141	$17K	No change
XPEV Xpeng Inc. - ADR	0.00%	1,249	$17K	Add +57.9%
BXSL Blackstone Secured Lending F	0.00%	695	$16K	New
VSTS Vestis Corp.	0.00%	1,132	$16K	No change
TMHC Taylor Morrison Home Corp.	0.00%	229	$16K	Add +15.1%
GXC State Street SPDR S&P China	0.00%	188	$16K	New
GEO The Geo Group Inc.	0.00%	550	$16K	Reduce -0.9%
MSTY Yieldmax MSTR Option Is ETF	0.00%	1,323	$16K	Add +8168.8%
PCOR Procore Technologies Inc.	0.00%	397	$16K	Reduce -1.7%
CGBD Carlyle Secured Lending Inc.	0.00%	1,530	$16K	No change
HE Hawaiian Electric Inds	0.00%	1,189	$16K	Add +15.8%
AAON Aaon Inc.	0.00%	126	$16K	Add +16.7%
TTAN Servicetitan Inc. Class A	0.00%	226	$16K	Reduce -62.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,045	$16K	No change
FFLS Future Fund Long/Short ETF	0.00%	677	$16K	New
SRTA Strata Critical Medical Inc.	0.00%	3,000	$16K	Reduce -9.3%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	497	$16K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	622	$16K	Add +623.3%
WF Woori Financial-Spon ADR	0.00%	274	$16K	No change
DLY Doubleline Yield Opport	0.00%	1,109	$16K	New
DX Dynex Capital Inc.	0.00%	1,187	$16K	Add +3.9%
ARLP Alliance Resource Partners	0.00%	648	$16K	No change
APAM Artisan Partners Asset Ma -A	0.00%	450	$16K	New
BDC Belden Inc.	0.00%	129	$15K	Add +50.0%
NPO Enpro Inc.	0.00%	41	$15K	Reduce -21.1%
TWI Titan International Inc.	0.00%	2,000	$15K	No change
BKCH Global X Blockchain ETF	0.00%	206	$15K	Add +30.4%
DMB BNY Mellon Muni BND Infra	0.00%	1,396	$15K	No change
NJUL Innovator Growth 100 Power B	0.00%	199	$15K	New
EAOK iShares ESG Aware 30/70 Cons	0.00%	543	$15K	New
TX Ternium SA-Sponsored ADR	0.00%	360	$15K	Reduce -24.1%
FER Ferrovial NV	0.00%	224	$15K	Reduce -34.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	347	$15K	Reduce -48.1%
LEMB iShares JP Morgan Em Local C	0.00%	360	$15K	Reduce -50.2%
PSFF Pacer Swan Sos Fund of Funds	0.00%	440	$15K	New
MSSM Ms Small-Mid Cap Equity ETF	0.00%	243	$15K	Reduce -45.3%
AVAV Aerovironment Inc.	0.00%	91	$15K	Add +167.7%
UEC Uranium Energy Corp.	0.00%	1,409	$15K	Add +26.1%
ECOW Pacer Emerging Markets Cash	0.00%	565	$15K	New
FIBK First Interstate Bancsys-A	0.00%	387	$15K	No change
SITM Sitime Corp.	0.00%	20	$15K	Add +300.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	374	$15K	Reduce -55.7%
CARG Cargurus Inc.	0.00%	436	$15K	Reduce -5.6%
LAC Lithium Americas Corp.	0.00%	3,846	$15K	Add +17.2%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	13,000	$15K	No change
JHMD John Hancock MF Dev Intl ETF	0.00%	332	$15K	No change
FTHY First Trust Hi YLD Opp 2027	0.00%	1,073	$15K	No change
ICUI Icu Medical Inc.	0.00%	100	$15K	Add +16.3%
KWR Quaker Chemical Corporation	0.00%	92	$15K	Add +148.7%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	471	$15K	New
BHRB Burke & Herbert Financial SE	0.00%	202	$15K	Add +20100.0%
YOU Clear Secure Inc. Class A	0.00%	259	$14K	Add +34.9%
CLM Cornerstone Strategic Invest	0.00%	1,908	$14K	Reduce -66.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	562	$14K	Add +78.4%
AOM iShares Core 40/60 Moderate	0.00%	288	$14K	Reduce -67.4%
LEA Lear Corp.	0.00%	107	$14K	Add +1.9%
FLG Flagstar Bank NA	0.00%	955	$14K	No change
LOPP Gabelli Love Our Planet & Pe	0.00%	358	$14K	New
ECON Columbia Resear Enh Em Econ	0.00%	392	$14K	New
UDOW Proshares Ultrapro DOW30	0.00%	200	$14K	No change
ESE Esco Technologies Inc.	0.00%	40	$14K	Add +207.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	499	$14K	New
REZI Resideo Technologies Inc.	0.00%	444	$14K	Reduce -0.9%
CMDT PIMCO Commodity Active Strat	0.00%	449	$14K	Add +232.6%
PAPR Innovator U.S. Equity Power	0.00%	326	$14K	Reduce -8.4%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	2,620	$14K	No change
FDM First Trust Dow J Select Mic	0.00%	147	$14K	Add +31.3%
EPAC Enerpac Tool Group Corp.	0.00%	380	$14K	New
RIGS Alps Strategic Income Fund	0.00%	595	$14K	No change
DFSI Dimensional Int Sus COR1 ETF	0.00%	299	$13K	No change
ETH Grayscale Ethereum Staking M	0.00%	895	$13K	Add +1143.1%
GCC Wisdomtree Enhanced Commodit	0.00%	588	$13K	No change
AVNT Avient Corp.	0.00%	360	$13K	Reduce -15.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	500	$13K	Reduce -6.2%
EDD Morgan Stanley Emrg MRK Dom	0.00%	2,260	$13K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	227	$13K	Reduce -9.2%
MSA Msa Safety Inc.	0.00%	75	$13K	Add +87.5%
CHAT Roundhill Gen AI & Tech ETF	0.00%	132	$13K	Reduce -21.0%
PDX PIMCO Dynamic Income Strat	0.00%	625	$13K	No change
AMTM Amentum Holdings Inc.	0.00%	628	$13K	Reduce -17.9%
ISRA Vaneck Israel ETF	0.00%	200	$13K	No change
BBIO Bridgebio Pharma Inc.	0.00%	174	$13K	Add +89.1%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	332	$13K	New
EHC Encompass Health Corp.	0.00%	128	$13K	Add +341.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	51	$13K	Reduce -68.3%
EVERGY INC (EVRG 4.5 12/15/27)	0.00%	9,000	$13K	No change
BRSL Brightstar Lottery PLC	0.00%	1,194	$13K	Reduce -21.1%
CHCT Community Healthcare Trust I	0.00%	700	$13K	No change
OGCP Empire State Realty Op-S60	0.00%	2,685	$13K	No change
GSPY Gotham Enhanced 500 ETF	0.00%	314	$13K	Add +22.2%
COLD Americold Realty Trust Inc.	0.00%	808	$13K	Reduce -40.5%
UNF Unifirst Corp.	0.00%	48	$13K	Reduce -9.4%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	250	$13K	Add +66.7%
ACHR Archer Aviation Inc. Class A	0.00%	2,647	$13K	Reduce -19.1%
DLB Dolby Laboratories Inc. Class A	0.00%	238	$13K	Add +40.0%
STNE Stoneco Ltd. Class A	0.00%	1,150	$12K	New
CENT Central Garden & Pet Co.	0.00%	280	$12K	No change
CHPT Chargepoint Holdings Inc.	0.00%	2,100	$12K	Add +18.9%
QLYS Qualys Inc.	0.00%	90	$12K	Add +32.4%
JHG Janus Henderson Group PLC	0.00%	238	$12K	Reduce -16.8%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	1,022	$12K	Add +104.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	319	$12K	Reduce -24.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,049	$12K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,010	$12K	Reduce -59.5%
BPOP Popular Inc.	0.00%	74	$12K	Add +29.8%
LPX Louisiana-Pacific Corp.	0.00%	153	$12K	Reduce -3.2%
EVF Eaton Vance Senior Income TR	0.00%	2,422	$12K	No change
LTH Life Time Group Holdings Inc.	0.00%	295	$12K	No change
ONB Old National Bancorp	0.00%	462	$12K	Reduce -20.9%
PEBO Peoples Bancorp Inc.	0.00%	311	$12K	New
MIDD Middleby Corp.	0.00%	69	$12K	Add +64.3%
MANU Manchester United PLC Class A	0.00%	517	$12K	No change
FLTW Franklin Ftse Taiwan ETF	0.00%	112	$12K	No change
SDCI Uscf Summerhaven Dynamic ETF	0.00%	444	$12K	Add +3.5%
FDEV Fidelity Intl Multifact ETF	0.00%	329	$12K	Add +66.2%
LAR Lithium Argentina AG	0.00%	1,411	$12K	Add +66.6%
CXW Corecivic Inc.	0.00%	384	$12K	Reduce -28.1%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.00%	1,000	$12K	No change
ZD Ziff Davis Inc.	0.00%	222	$12K	Reduce -4.3%
ENVA Enova International Inc.	0.00%	48	$12K	New
CWST Casella Waste Systems Inc. Class A	0.00%	119	$12K	Add +376.0%
ONEZ Trueshr Seasonality La B ETF	0.00%	418	$12K	New
VSXY Victoria's Secret & Co.	0.00%	138	$12K	Add +10.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	1,172	$12K	Reduce -5.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	237	$11K	Add +383.7%
IIPR Innovative Industrial Proper	0.00%	185	$11K	New
WSR Whitestone REIT	0.00%	600	$11K	Add +1775.0%
MTRN Materion Corp.	0.00%	38	$11K	Add +171.4%
USCI United States Commodity Inde	0.00%	121	$11K	Add +142.0%
FMTM Mrktdsk Foc US Mmntm ETF	0.00%	256	$11K	New
UMAC Unusual Machines Inc.	0.00%	500	$11K	New
NRIM Northrim Bancorp Inc.	0.00%	400	$11K	New
QPX Advisorshares Q DYN Growth	0.00%	227	$11K	Reduce -1.3%
TREE Lendingtree Inc.	0.00%	250	$11K	No change
TMAT Main Thematic Innovation ETF	0.00%	352	$11K	No change
SPH Suburban Propane Partners LP	0.00%	646	$11K	Add +1.6%
PSEP Innovator U.S. Equity Power	0.00%	239	$11K	New
XITK SS SPDR F Inno Tech ETF	0.00%	56	$11K	Reduce -61.9%
BF.A Brown-Forman Corp. Class A	0.00%	400	$11K	No change
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	304	$11K	New
ACIW Aci Worldwide Inc.	0.00%	216	$11K	Reduce -25.5%
AFLG First Trust Active Factor La	0.00%	250	$11K	No change
IJUN Innov Intl Dev PB ETF - June	0.00%	347	$11K	New
IJUL Innovator International Deve	0.00%	300	$11K	New
LCTD iShares World Ex U.S. Carbon	0.00%	187	$11K	Add +14.0%
LRN Stride Inc.	0.00%	125	$11K	No change
FXZ First Trust Materials Alphad	0.00%	136	$11K	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.00%	12,000	$11K	No change
LEVI Levi Strauss & Co. Class A	0.00%	432	$11K	Add +1.6%
ALH Alliance Laundry Holdings Inc.	0.00%	404	$11K	New
VGNT Versigent PLC	0.00%	255	$11K	Reduce -97.6%
NRDS Nerdwallet Inc. Class A	0.00%	1,150	$11K	No change
SCHL Scholastic Corp.	0.00%	231	$11K	No change
NMAR Innovator GRW-100 PB ETF Mar	0.00%	329	$11K	New
DTEC Alps Disruptive Technologies	0.00%	220	$11K	No change
SKY Champion Homes Inc.	0.00%	120	$11K	Reduce -40.3%
ROIV Roivant Sciences Ltd.	0.00%	298	$11K	Reduce -41.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	724	$11K	No change
FSV Firstservice Corp.	0.00%	74	$11K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	611	$10K	Reduce -23.1%
PJUN Innovator U.S. Equity Power	0.00%	240	$10K	New
CHH Choice Hotels Intl Inc.	0.00%	94	$10K	Reduce -82.4%
CHRS Coherus Oncology Inc.	0.00%	7,350	$10K	No change
BBOT Bridgebio Oncology Therapeut	0.00%	1,350	$10K	New
PBF PBF Energy Inc. Class A	0.00%	225	$10K	Add +221.4%
MLKN Millerknoll Inc.	0.00%	500	$10K	Reduce -18.3%
DDFF Innv Eqt DD 15 Buf ETF Feb	0.00%	512	$10K	New
PFBC Preferred Bank/Los Angeles	0.00%	95	$10K	Reduce -25.8%
BCC Boise Cascade Co.	0.00%	130	$10K	Reduce -37.2%
PY Principal Value ETF	0.00%	187	$10K	Add +39.5%
BIRK Birkenstock Holding PLC	0.00%	234	$10K	Add +229.6%
SVC Service Pptys TR	0.00%	5,953	$10K	No change
AAAU Goldman Sachs Physical Gold	0.00%	254	$10K	Add +49.4%
HUT Hut 8 Corp.	0.00%	87	$10K	Reduce -5.4%
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.00%	9,000	$10K	No change
DECT Allianzim US Eq BFFR10 DC-US	0.00%	255	$10K	New
NAPR Innovator Growth 100 Power B	0.00%	169	$10K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	658	$10K	New
MLYS Mineralys Therapeutics Inc.	0.00%	370	$10K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,137	$10K	Reduce -21.8%
NVST Envista Holdings Corp.	0.00%	376	$10K	Reduce -17.9%
BWZ State Street SPDR Bloomberg	0.00%	368	$10K	Add +0.6%
APPN Appian Corp. Class A	0.00%	429	$10K	Add +853.3%
FXE Invesco Currencyshares Euro	0.00%	93	$10K	New
CBRL Cracker Barrel Old Country	0.00%	183	$10K	Add +15.8%
APPS Digital Turbine Inc.	0.00%	756	$10K	Reduce -72.1%
SIGI Selective Insurance Group	0.00%	100	$10K	Reduce -58.7%
ETHA iShares Ethereum Trust ETF	0.00%	817	$10K	Reduce -60.9%
PJT PJT Partners Inc. Class A	0.00%	64	$10K	Reduce -60.0%
PSO Pearson PLC-Sponsored ADR	0.00%	607	$10K	Reduce -5.5%
PSEC Prospect Capital Corp.	0.00%	4,174	$10K	Add +42.6%
POR Portland General Electric Co.	0.00%	186	$10K	Reduce -15.1%
STC Stewart Information Services	0.00%	144	$10K	Add +10.8%
BOX Box Inc. Class A	0.00%	357	$9K	Reduce -2.2%
ALT Altimmune Inc.	0.00%	3,100	$9K	Add +3000.0%
ETHE Grayscale Ethereum Staking E	0.00%	735	$9K	Add +0.3%
OSBC Old Second Bancorp Inc.	0.00%	400	$9K	No change
PGEN Precigen Inc.	0.00%	1,626	$9K	Reduce -1.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	600	$9K	Reduce -89.3%
GALT Galectin Therapeutics Inc.	0.00%	1,976	$9K	Add +4.8%
MMSI Merit Medical Systems Inc.	0.00%	132	$9K	Reduce -20.0%
LI Li Auto Inc. - ADR	0.00%	779	$9K	Add +17.3%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	232	$9K	New
MTBA Simplify MBS ETF	0.00%	186	$9K	Add +6.9%
CYTK Cytokinetics Inc.	0.00%	107	$9K	Add +35.4%
FGBI First Guaranty Bancshares Inc.	0.00%	901	$9K	No change
CAE Cae Inc.	0.00%	362	$9K	Add +58.1%
AMH American Homes 4 Rent- A	0.00%	270	$9K	Add +21.6%
LEN.B Lennar Corp. Class B	0.00%	102	$9K	No change
IART Integra Lifesciences Holding	0.00%	500	$9K	No change
DIOD Diodes Inc.	0.00%	82	$9K	Reduce -47.1%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	178	$9K	Reduce -60.0%
TBBK The Bancorp Inc.	0.00%	143	$9K	Add +58.9%
CMTL Comtech Telecommunications	0.00%	4,262	$9K	No change
SNDR Schneider National Inc. Class B	0.00%	243	$9K	Add +0.4%
PBD Invesco Global Clean Energy	0.00%	450	$9K	Reduce -31.5%
WDFC WD-40 Co.	0.00%	36	$9K	Reduce -50.0%
DDFA Invtr Eqt DD 15 BFR ETF Aprl	0.00%	434	$9K	New
OSS One Stop Systems Inc.	0.00%	481	$9K	New
USPH U.S. Physical Therapy Inc.	0.00%	127	$9K	New
PDEC Innovator U.S. Equity Power	0.00%	190	$9K	New
PMAR Innovator U.S. Equity Power	0.00%	182	$9K	New
IMAY Innov Intl Dev PB ETF - May	0.00%	274	$9K	New
NGVT Ingevity Corp.	0.00%	116	$9K	Reduce -17.7%
SPHR Sphere Entertainment Co.	0.00%	50	$9K	New
ATEC Alphatec Holdings Inc.	0.00%	1,000	$9K	Reduce -48.3%
PCT Purecycle Technologies Inc.	0.00%	1,050	$9K	Add +5.0%
RDN Radian Group Inc.	0.00%	226	$9K	Reduce -9.6%
EJAN Innovator Emerging Markets P	0.00%	236	$8K	New
PPTA Perpetua Resources Corp.	0.00%	409	$8K	Add +35.4%
HQY Healthequity Inc.	0.00%	94	$8K	Reduce -84.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	500	$8K	Add +1328.6%
UEVM Victoryshares Emerging Marke	0.00%	146	$8K	Add +342.4%
PML PIMCO Municipal Income FD II	0.00%	1,112	$8K	Reduce -30.8%
CAR Avis Budget Group Inc.	0.00%	57	$8K	Reduce -80.1%
POCT Innovator U.S. Equity Power	0.00%	182	$8K	Reduce -42.4%
ATAI Ataibeckley Inc.	0.00%	1,600	$8K	New
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	278	$8K	New
ISEP Innovator Intl Dev Eq Power	0.00%	242	$8K	New
TDI Touchstone Dynamic Intl ETF	0.00%	186	$8K	New
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	221	$8K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	100	$8K	Add +150.0%
RXO Rxo Inc.	0.00%	300	$8K	No change
FFIN First Finl Bankshares Inc.	0.00%	238	$8K	Reduce -30.8%
WSC Willscot Holdings Corp.	0.00%	285	$8K	Add +213.2%
CNO Cno Financial Group Inc.	0.00%	161	$8K	Add +78.9%
DBND Doubleline Oppor Cor BND-Usd	0.00%	180	$8K	Reduce -73.5%
AMPG Amplitech Group Inc.	0.00%	1,178	$8K	New
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	229	$8K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	470	$8K	New
WEST Westrock Coffee Co.	0.00%	1,000	$8K	No change
QGEN Qiagen N.V.	0.00%	207	$8K	Add +7.3%
ENIC Enel Chile SA-ADR	0.00%	1,797	$8K	Add +24.7%
HLMN Hillman Solutions Corp.	0.00%	958	$8K	No change
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	201	$8K	New
ASH Ashland Inc.	0.00%	122	$8K	Reduce -56.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	274	$8K	Reduce -6.5%
GNOM Global X Genomics & Biotechn	0.00%	141	$8K	Add +2.9%
VCTR Victory Capital Holding - A	0.00%	95	$8K	New
VICR Vicor Corp.	0.00%	21	$8K	Add +75.0%
VNOM Viper Energy Inc. Class A	0.00%	187	$8K	Add +1977.8%
SN Sharkninja Inc.	0.00%	52	$8K	Reduce -88.6%
OSCR Oscar Health Inc. Class A	0.00%	277	$8K	New
HLNE Hamilton Lane Inc. Class A	0.00%	100	$8K	Reduce -72.9%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	156	$8K	Reduce -79.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,880	$8K	No change
CXT Crane NXT Co.	0.00%	152	$8K	Reduce -41.3%
WYFI Whitefiber Inc.	0.00%	200	$8K	New
RA Brookfield Real Assets Incom	0.00%	603	$8K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	1,517	$8K	No change
IMAR Innovator Intdevpow Buf-Mar	0.00%	250	$8K	New
NEOG Neogen Corp.	0.00%	844	$8K	New
TBBB BBB Foods Inc. Class A	0.00%	182	$8K	New
EOCT Innovator Emer MKT PWR Buff	0.00%	222	$8K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	1,575	$8K	No change
TSEM Tower Semiconductor Ltd.	0.00%	29	$8K	Reduce -21.6%
AAOI Applied Optoelectronics Inc.	0.00%	51	$8K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	756	$7K	Reduce -0.1%
NXDT Nexpoint Diversified Real Es	0.00%	1,441	$7K	New
PBH Prestige Consumer Healthcare	0.00%	158	$7K	Reduce -90.3%
SLM SLM Corp.	0.00%	287	$7K	No change
MAMA Mama's Creations Inc.	0.00%	416	$7K	New
G Genpact Ltd.	0.00%	270	$7K	Add +38.5%
PPC Pilgrim's Pride Corp.	0.00%	264	$7K	Reduce -98.9%
WULF Terawulf Inc.	0.00%	300	$7K	Reduce -40.0%
TDSC Exchange Listed Funds Trust	0.00%	267	$7K	No change
HRZN Horizon Technology Finance C	0.00%	1,561	$7K	Add +8.3%
PSCH Invesco S&P Smallcap Health	0.00%	141	$7K	No change
SNAP INC (SNAP 0.5 05/01/30)	0.00%	9,000	$7K	No change
CASH Pathward Financial Inc.	0.00%	84	$7K	Add +52.7%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	189	$7K	New
HPS John Hancock Prefer Inc. III	0.00%	500	$7K	Reduce -53.8%
UTWO F/M US Treasury 2 Year Note	0.00%	151	$7K	Reduce -39.6%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	64	$7K	Reduce -44.4%
FOXF Fox Factory Holding Corp.	0.00%	426	$7K	Add +7.3%
AGNG GLB X Aging Population ETF	0.00%	200	$7K	New
ASMB Assembly Biosciences Inc.	0.00%	260	$7K	No change
GUT Gabelli Utility Trust	0.00%	1,084	$7K	Reduce -24.6%
SBGI Sinclair Inc.	0.00%	500	$7K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	105	$7K	Add +1.9%
OXSQ Oxford Square Capital Corp.	0.00%	5,367	$7K	Reduce -47.8%
DY Dycom Industries Inc.	0.00%	14	$7K	New
MHO M/I Homes Inc.	0.00%	44	$7K	Add +120.0%
AAP Advance Auto Parts Inc.	0.00%	113	$7K	Reduce -19.9%
GUSH Direxion Daily S&P Oil & Gas	0.00%	228	$7K	Add +3700.0%
PTBD Pacer Trendpilot US Bond ETF	0.00%	365	$7K	New
TWST Twist Bioscience Corp.	0.00%	68	$7K	Reduce -79.2%
MMS Maximus Inc.	0.00%	130	$7K	Add +30.0%
MSIF MSC Income Fund Inc.	0.00%	603	$7K	Add +225.9%
UWMC Uwm Holdings Corp.	0.00%	3,040	$7K	New
PWZ Invesco California Amt-Free	0.00%	284	$7K	New
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	169	$7K	New
GCT Gigacloud Technology Inc. Class A	0.00%	220	$7K	Add +300.0%
CRON Cronos Group Inc.	0.00%	2,500	$7K	Add +4.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	340	$7K	New
PHEQ Parametric Hedged Equity ETF	0.00%	200	$7K	New
DCRE DBL Comm Real Est Debt	0.00%	133	$7K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	550	$7K	New
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.00%	131	$7K	New
TDOC Teladoc Health Inc.	0.00%	802	$7K	Reduce -88.0%
GSAT Globalstar Inc.	0.00%	83	$7K	Add +56.6%
DFTX Definium Therapeutics Inc.	0.00%	142	$7K	Reduce -8.4%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	263	$7K	No change
WRBY Warby Parker Inc. Class A	0.00%	218	$7K	Add +21.1%
OPLN Openlane Inc.	0.00%	160	$7K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	588	$7K	Add +13.7%
MYN BlackRock Muniyield NY QLTY	0.00%	646	$7K	No change
FCN Fti Consulting Inc.	0.00%	44	$7K	Add +633.3%
MPTI M-Tron Industries Inc.	0.00%	66	$7K	New
FAF First American Financial	0.00%	95	$7K	Add +14.5%
AZZ Azz Inc.	0.00%	42	$7K	New
GDLC Grayscale Coindesk 5 ETF	0.00%	245	$6K	Reduce -67.1%
BCIL Bancreek Interl Larg ETF	0.00%	215	$6K	New
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	157	$6K	New
BZH Beazer Homes USA Inc.	0.00%	229	$6K	No change
FIVN FIVE9 Inc.	0.00%	301	$6K	Reduce -47.5%
FTXO First Trust Nasdaq Bank ETF	0.00%	155	$6K	Reduce -34.0%
GTX Garrett Motion Inc.	0.00%	177	$6K	Reduce -11.1%
TRVI Trevi Therapeutics Inc.	0.00%	343	$6K	New
CLSM Exchange Listed Funds Trust	0.00%	232	$6K	No change
GDE Wisdomtree Efficient Gold PL	0.00%	104	$6K	No change
EPRT Essential Properties Realty	0.00%	212	$6K	Reduce -39.6%
PAAS Pan American Silver Corp.	0.00%	141	$6K	No change
PI Impinj Inc.	0.00%	44	$6K	No change
CUT Invesco MSCI Global Timber E	0.00%	225	$6K	No change
CBAN Colony Bankcorp	0.00%	313	$6K	No change
FCFS Firstcash Holdings Inc.	0.00%	29	$6K	Reduce -47.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	271	$6K	Add +106.9%
XRN Chiron Real Estate Inc.	0.00%	167	$6K	Add +0.6%
BBAG JPMorgan Betabuilders US Agg	0.00%	136	$6K	Add +46.2%
SBR Sabine Royalty Trust	0.00%	85	$6K	No change
BTQ BTQ Technologies Corp.	0.00%	1,150	$6K	New
SSRM SSR Mining Inc.	0.00%	219	$6K	Add +376.1%
TPB Turning Point Brands Inc.	0.00%	73	$6K	Reduce -11.0%
DFH Dream Finders Homes Inc. Class A	0.00%	357	$6K	New
BILZ PIMCO Ultra SHRT Govt Active	0.00%	61	$6K	New
CORO Ish Intl CTRY Rot Act ETF	0.00%	168	$6K	Add +257.4%
SOBO South Bow Corp.	0.00%	174	$6K	Add +33.9%
DDTL Invtr Eq D Di 10 B ETF - Jul	0.00%	278	$6K	New
NUEM Nuveen ESG Emerging Markets	0.00%	144	$6K	Add +30.9%
GPGI Gpgi Inc.	0.00%	385	$6K	Add +839.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	105	$6K	Reduce -94.1%
IZRL ARK Israel Innovative Techno	0.00%	200	$6K	Reduce -1.5%
ONCY Oncolytics Biotech Inc.	0.00%	6,393	$6K	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	449	$6K	Reduce -74.8%
BB Blackberry Ltd.	0.00%	475	$6K	Reduce -20.3%
BELFB Bel Fuse Inc. Class B	0.00%	18	$6K	Add +800.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	243	$6K	New
BGS B&G Foods Inc.	0.00%	1,500	$6K	Reduce -66.6%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	272	$6K	New
DYN Dyne Therapeutics Inc.	0.00%	267	$6K	New
CARZ First Trust S-Network Future	0.00%	50	$6K	New
AUTL Autolus Therapeutics PLC	0.00%	3,700	$6K	New
RHP Ryman Hospitality Properties	0.00%	46	$6K	Reduce -64.6%
PL Planet Labs PBC	0.00%	178	$6K	New
FLHY Franklin High Yield Corporat	0.00%	242	$6K	Reduce -18.8%
III Information Services Group	0.00%	1,428	$6K	New
XGDVX Gabelli Dividend & Income TR	0.00%	199	$6K	New
IFS Intercorp Financial Services	0.00%	102	$6K	No change
LNTH Lantheus Holdings Inc.	0.00%	52	$6K	Add +188.9%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	200	$6K	New
TPG TPG Inc.	0.00%	141	$6K	Reduce -64.2%
VSEC Vse Corp.	0.00%	25	$6K	Add +127.3%
SPXU Prosh Ultrapro Short S&P 500	0.00%	154	$6K	No change
SNAP INC (SNAP 0 05/01/27)	0.00%	6,000	$6K	No change
MFIC Midcap Financial Investment	0.00%	563	$6K	Reduce -37.2%
EPC Edgewell Personal Care Co.	0.00%	211	$6K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	192	$6K	No change
INVH Invitation Homes Inc.	0.00%	187	$6K	Add +3.9%
OSW Onespaworld Holdings Ltd.	0.00%	200	$6K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	132	$6K	Reduce -88.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	389	$6K	Reduce -26.7%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	240	$6K	New
ARR Armour Residential REIT Inc.	0.00%	321	$6K	Reduce -55.1%
NSEP Innovator G100 PB ETF-Sep	0.00%	179	$6K	New
DAVE Dave Inc.	0.00%	15	$6K	New
NPV Nuveen Va QLTY Muni Inc.	0.00%	483	$6K	Reduce -64.3%
LCID Lucid Group Inc.	0.00%	833	$6K	Add +16.5%
Z Zillow Group Inc. Class C	0.00%	176	$6K	Reduce -84.9%
AKO.B Embotelladora Andina-ADR B	0.00%	190	$6K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	85	$6K	Reduce -39.3%
SOUTHERN CO (SO 4.5 06/15/27)	0.00%	5,000	$6K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	1,414	$6K	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	3,000	$5K	No change
DBD Diebold Nixdorf Inc.	0.00%	64	$5K	No change
XIFR XPLR Infrastructure LP	0.00%	460	$5K	Add +6.7%
JXN Jackson Financial Inc. Class A	0.00%	53	$5K	New
GNT Gamco Natural Resources Gold	0.00%	660	$5K	New
TILE Interface Inc.	0.00%	149	$5K	Reduce -32.9%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	210	$5K	Reduce -48.8%
CCO Clear Channel Outdoor Holdin	0.00%	2,200	$5K	No change
PJUL Innovator U.S. Equity Power	0.00%	109	$5K	Reduce -63.5%
FSM Fortuna Mining Corp.	0.00%	629	$5K	No change
LBRDK Liberty Broadband-C	0.00%	159	$5K	Reduce -37.1%
NLOP Net Lease Office Property	0.00%	475	$5K	Reduce -36.5%
SOCL Global X Social Media ETF	0.00%	120	$5K	Add +9.1%
ATMU Atmus Filtration Technologie	0.00%	103	$5K	Reduce -11.2%
EMHY iShares J.P. Morgan Em High	0.00%	129	$5K	New
MCY Mercury General Corp.	0.00%	49	$5K	Add +2350.0%
FLC Flaherty & Crumrine TTL RTRN	0.00%	309	$5K	No change
AIN Albany Intl Corp. Class A	0.00%	70	$5K	Add +12.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	17	$5K	No change
OCCI Ofs Credit Company Inc.	0.00%	2,025	$5K	Reduce -55.4%
NVAX Novavax Inc.	0.00%	545	$5K	Add +49.3%
PRMB Primo Brands Corp.	0.00%	210	$5K	Reduce -22.2%
FUN Six Flags Entertainment Corp.	0.00%	239	$5K	Reduce -65.9%
SBH Sally Beauty Holdings Inc.	0.00%	358	$5K	No change
RBRK Rubrik Inc. Class A	0.00%	63	$5K	Add +5.0%
TLRY Tilray Brands Inc.	0.00%	1,126	$5K	Reduce -92.8%
BSBR Banco Santander Brasil-ADS	0.00%	960	$5K	No change
ATRO Astronics Corp.	0.00%	62	$5K	Reduce -7.5%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	217	$5K	New
MBIN Merchants Bancorp	0.00%	100	$5K	No change
KNTK Kinetik Holdings Inc.	0.00%	103	$5K	New
MVIS Microvision Inc.	0.00%	15,226	$5K	No change
SLQT Selectquote Inc.	0.00%	5,915	$5K	No change
AMSC American Superconductor Corp.	0.00%	119	$5K	Add +8.2%
HTGC Hercules Capital Inc.	0.00%	312	$5K	Reduce -83.9%
ESQ Esquire Financial Holdings I	0.00%	41	$5K	Add +20.6%
PRTA Prothena Corp. PLC	0.00%	500	$5K	Add +900.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	119	$5K	Add +2875.0%
PGF Invesco Financial Preferred	0.00%	355	$5K	Reduce -97.3%
CNOB Connectone Bancorp Inc.	0.00%	145	$5K	New
SLAB Silicon Laboratories Inc.	0.00%	22	$5K	No change
IRMD Iradimed Corp.	0.00%	50	$5K	Add +117.4%
KEX Kirby Corp.	0.00%	35	$5K	Reduce -41.7%
TFII Tfi International Inc.	0.00%	33	$5K	Add +230.0%
AIR Aar Corp.	0.00%	33	$5K	Reduce -43.1%
BANR Banner Corporation	0.00%	71	$5K	New
IRDM Iridium Communications Inc.	0.00%	86	$5K	No change
ODC Oil-Dri Corp. of America	0.00%	46	$5K	New
BUYW Main Buywrite ETF	0.00%	325	$5K	Reduce -97.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	50	$5K	New
BH Biglari Holdings Inc. Class B	0.00%	11	$5K	No change
MORN Morningstar Inc.	0.00%	30	$5K	Reduce -40.0%
NRC NRC Health	0.00%	217	$5K	New
BCAX Bicara Therapeutics Inc.	0.00%	157	$5K	No change
HECA Hedgeye Capital Allocat ETF	0.00%	170	$5K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	377	$5K	New
IDEC Inno Int Dev Power Buff Dec	0.00%	135	$5K	New
LMND Lemonade Inc.	0.00%	71	$5K	Add +34.0%
MQ Marqeta Inc.	0.00%	1,136	$5K	Reduce -23.6%
UNIT Uniti Group Inc.	0.00%	402	$5K	New
QBER Trueshares Quartly B HDG ETF	0.00%	193	$5K	New
GHC Graham Holdings Co. Class B	0.00%	4	$5K	Reduce -42.9%
OFG Ofg Bancorp	0.00%	93	$5K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	1,015	$5K	Add +0.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	100	$5K	New
FIGB Fidelity Invest GRD BND ETF	0.00%	106	$5K	Add +341.7%
YMM Full Truck Alliance -SPN ADR	0.00%	558	$5K	No change
INOV Inno Int Dev Power Buff Nov	0.00%	123	$5K	New
AORT Artivion Inc.	0.00%	200	$4K	No change
KYMR Kymera Therapeutics Inc.	0.00%	39	$4K	No change
PSET Principal Quality ETF	0.00%	59	$4K	New
BZ Kanzhun Ltd. - ADR	0.00%	347	$4K	No change
TDW Tidewater Inc.	0.00%	67	$4K	Add +139.3%
HGV Hilton Grand Vacations Inc.	0.00%	85	$4K	No change
WIX Wix.com Ltd.	0.00%	98	$4K	Reduce -6.7%
BBWI Bath & Body Works Inc.	0.00%	192	$4K	Add +39.1%
GRBK Green Brick Partners Inc.	0.00%	55	$4K	Add +120.0%
USAC USA Compression Partners LP	0.00%	166	$4K	Reduce -18.6%
TNDM Tandem Diabetes Care Inc.	0.00%	290	$4K	Reduce -82.3%
CLSK Cleanspark Inc.	0.00%	300	$4K	No change
IOCT Innovator Int Dev Power Buff	0.00%	118	$4K	Reduce -19.2%
BHK BlackRock Core Bond Trust	0.00%	475	$4K	No change
BLBD Blue Bird Corp.	0.00%	55	$4K	Reduce -64.3%
LFCR Lifecore Biomedical Inc.	0.00%	825	$4K	No change
VRTS Virtus Investment Partners	0.00%	30	$4K	No change
BKTI BK Technologies Corp.	0.00%	50	$4K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	201	$4K	No change
CMPR Cimpress PLC	0.00%	42	$4K	New
ARVN Arvinas Inc.	0.00%	510	$4K	New
TIL Instil Bio Inc.	0.00%	550	$4K	New
TRNO Terreno Realty Corp.	0.00%	65	$4K	Reduce -70.3%
KGS Kodiak Gas Services Inc.	0.00%	56	$4K	New
ECPG Encore Capital Group Inc.	0.00%	45	$4K	Reduce -43.8%
AX Axos Financial Inc.	0.00%	43	$4K	No change
CTSO Cytosorbents Corp.	0.00%	11,176	$4K	New
FEMY Femasys Inc.	0.00%	1,000	$4K	No change
CYH Community Health Systems Inc.	0.00%	1,250	$4K	No change
MUX McEwen Inc.	0.00%	230	$4K	No change
TIC Tic Solutions Inc.	0.00%	513	$4K	No change
ORA Ormat Technologies Inc.	0.00%	38	$4K	No change
FRI First Trust S&P REIT Index F	0.00%	130	$4K	Add +12900.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	516	$4K	Reduce -83.6%
HUN Huntsman Corp.	0.00%	387	$4K	Add +7.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	452	$4K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	67	$4K	No change
FHB First Hawaiian Inc.	0.00%	139	$4K	Reduce -53.5%
AMBP Ardagh Metal Packaging SA	0.00%	857	$4K	New
BTBT Bit Digital Inc.	0.00%	2,255	$4K	Add +5269.1%
MSGE Madison Square Garden Entert	0.00%	50	$4K	New
FT Franklin Universal Trust	0.00%	500	$4K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	268	$4K	Reduce -35.7%
PRAX Praxis Precision Medicines I	0.00%	12	$4K	New
GROY Gold Royalty Corp.	0.00%	1,450	$4K	Reduce -25.9%
IMAX Imax Corp.	0.00%	100	$4K	Reduce -53.7%
GDEC FT Vest US Equity Moderate B	0.00%	100	$4K	New
PGC Peapack Gladstone Finl Corp.	0.00%	84	$4K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	159	$4K	Reduce -80.1%
XHS SS SPDR S&P HC Services ETF	0.00%	30	$4K	New
CMPS Compass Pathways PLC	0.00%	280	$4K	New
CNM Core & Main Inc. Class A	0.00%	82	$4K	Add +182.8%
BAPR Innovator U.S. Equity Buffer	0.00%	74	$4K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	1,129	$4K	No change
NP Neptune Insurance Holdi Class A	0.00%	125	$4K	New
CDP Copt Defense Properties	0.00%	108	$4K	Reduce -28.0%
INAB IN8BIO Inc.	0.00%	2,785	$4K	No change
EOLS Evolus Inc.	0.00%	565	$4K	New
RVLV Revolve Group Inc. Class A	0.00%	171	$4K	Reduce -31.3%
PRN Invesco Dorsey Wright Indus	0.00%	15	$4K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	205	$4K	Add +1.5%
CCSI Consensus Cloud Solution	0.00%	102	$4K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	83	$4K	Add +2666.7%
MDXG Mimedx Group Inc.	0.00%	1,000	$4K	No change
AD Array Digital Infrastructure	0.00%	106	$4K	No change
SEPZ Trueshares Struc Out Sep ETF	0.00%	84	$4K	New
SMR Nuscale Power Corp.	0.00%	380	$4K	Add +3700.0%
NSP Insperity Inc.	0.00%	92	$4K	Add +46.0%
NWS News Corp. Class B	0.00%	134	$4K	Add +11.7%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	0.00%	3,000	$4K	No change
EPM Evolution Petroleum Corp.	0.00%	1,009	$4K	No change
PS Pershing Square Inc.	0.00%	113	$4K	New
ARMP Armata Pharmaceuticals Inc.	0.00%	571	$4K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	100	$4K	Reduce -4.8%
WVE Wave Life Sciences Ltd.	0.00%	630	$4K	New
ENFR Alerian Energy Infrastructur	0.00%	96	$4K	New
NAT Nordic American Tankers Ltd.	0.00%	656	$4K	Add +13.1%
DEMZ Democratic Large Cap Core	0.00%	76	$4K	New
IAPR Innovator International Deve	0.00%	109	$4K	New
TEX Terex Corp.	0.00%	50	$4K	Reduce -3.9%
PRDO Perdoceo Education Corp.	0.00%	113	$4K	New
KOP Koppers Holdings Inc.	0.00%	80	$4K	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	3,000	$4K	No change
AZTA Azenta Inc.	0.00%	140	$4K	Reduce -56.5%
ZTR Virtus Total Return Fund Inc.	0.00%	519	$4K	No change
LGCY Legacy Education Inc.	0.00%	300	$4K	New
NXXT Nextnrg Inc.	0.00%	10,000	$4K	New
FTDR Frontdoor Inc.	0.00%	45	$3K	Reduce -43.8%
WIT Wipro Ltd.-ADR	0.00%	1,552	$3K	Reduce -25.4%
SONO Sonos Inc.	0.00%	257	$3K	Reduce -89.0%
SYNA Synaptics Inc.	0.00%	28	$3K	No change
ASND Ascendis Pharma A/S	0.00%	13	$3K	Add +1200.0%
MPT Medical Properties Trust Inc.	0.00%	750	$3K	New
ABM Abm Industries Inc.	0.00%	78	$3K	No change
NWL Newell Brands Inc.	0.00%	562	$3K	Reduce -34.8%
IIF Morgan Stanley India Invest	0.00%	150	$3K	No change
CPA Copa Holdings SA Class A	0.00%	22	$3K	Add +144.4%
CUZ Cousins Properties Inc.	0.00%	114	$3K	Reduce -8.1%
TVTX Travere Therapeutics Inc.	0.00%	60	$3K	New
HBM Hudbay Minerals Inc.	0.00%	144	$3K	Reduce -6.5%
OTLK Outlook Therapeutics Inc.	0.00%	2,125	$3K	Reduce -7.5%
BGC BGC Group Inc. Class A	0.00%	315	$3K	No change
HMN Horace Mann Educators	0.00%	65	$3K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	37	$3K	Reduce -11.9%
DJT Trump Media & Technology Gro	0.00%	430	$3K	Add +8.0%
GSBD Goldman Sachs BDC Inc.	0.00%	350	$3K	Reduce -71.9%
VOR Vor Biopharma Inc.	0.00%	180	$3K	New
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	0.00%	1,000	$3K	No change
CALX Calix Inc.	0.00%	88	$3K	Reduce -71.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	28	$3K	New
FAN First Trust Global Wind Ener	0.00%	131	$3K	New
TWO Two Harbors Investment Corp.	0.00%	263	$3K	No change
BJUN Innovator U.S. Equity Buffer	0.00%	67	$3K	New
ADNT Adient PLC	0.00%	177	$3K	Reduce -10.2%
FFOG Franklin Focused Dynamic Gro	0.00%	63	$3K	New
MODD Modular Medical Inc.	0.00%	717	$3K	Add +2.4%
ARKR ARK Restaurants Corp.	0.00%	550	$3K	No change
MILN Global X Millennial Consumer	0.00%	74	$3K	Reduce -9.8%
WLFC Willis Lease Finance Corp.	0.00%	14	$3K	No change
NMCO Nuveen Municipal Credit Opp	0.00%	294	$3K	Reduce -89.1%
OPEN Opendoor Technologies Inc.	0.00%	693	$3K	Reduce -93.7%
IBOC International Bancshares CRP	0.00%	42	$3K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	24	$3K	Add +33.3%
UTZ Utz Brands Inc.	0.00%	410	$3K	Add +36.7%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	80	$3K	Reduce -32.2%
IJAN Innovator International Deve	0.00%	82	$3K	New
LINE Lineage Inc.	0.00%	72	$3K	Add +1340.0%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	3,000	$3K	No change
CHRD Chord Energy Corp.	0.00%	27	$3K	Reduce -20.6%
FLBL Franklin Senior Loan ETF	0.00%	134	$3K	Reduce -95.5%
RYN Rayonier Inc.	0.00%	144	$3K	Add +17.1%
FDG American Century Focused DYN	0.00%	23	$3K	No change
IPAR Interparfums Inc.	0.00%	27	$3K	Add +170.0%
ARQ Arq Inc.	0.00%	1,184	$3K	No change
INTT Intest Corp.	0.00%	166	$3K	New
FLO Flowers Foods Inc.	0.00%	380	$3K	Reduce -30.1%
TDSB Etc Cabana Target Beta ETF	0.00%	122	$3K	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	3,000	$3K	No change
LWAY Lifeway Foods Inc.	0.00%	100	$3K	No change
BFC Bank First Corp.	0.00%	20	$3K	Reduce -90.2%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	510	$3K	No change
FLY Firefly Aerospace Inc.	0.00%	100	$3K	New
SGRY Surgery Partners Inc.	0.00%	175	$3K	No change
ASTH Astrana Health Inc.	0.00%	63	$3K	New
STNG Scorpio Tankers Inc.	0.00%	42	$3K	Add +27.3%
HDSN Hudson Technologies Inc.	0.00%	500	$3K	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	3,000	$3K	No change
TMDX Transmedics Group Inc.	0.00%	43	$3K	Add +95.5%
KRNY Kearny Financial Corp.	0.00%	300	$3K	No change
UFPI Ufp Industries Inc.	0.00%	31	$3K	Add +933.3%
DUSA Davis Select US Equity ETF	0.00%	50	$3K	Reduce -90.0%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	65	$3K	New
BNTX Biontech SE-ADR	0.00%	30	$3K	Reduce -83.9%
NERD Roundhill Video Games ETF	0.00%	139	$3K	New
NTWK Netsol Technologies Inc.	0.00%	600	$3K	No change
NSA National Storage Affiliates	0.00%	62	$3K	Reduce -86.5%
ELF Elf Beauty Inc.	0.00%	37	$3K	Reduce -81.8%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	126	$3K	No change
VNRX Volitionrx Ltd.	0.00%	1,999	$3K	No change
LMB Limbach Holdings Inc.	0.00%	35	$3K	New
NATL NCR Atleos Corp.	0.00%	62	$3K	Reduce -49.6%
PAI Western Asset Investment Gra	0.00%	222	$3K	Add +58.6%
XES SS SPDR S&P Og Eqp & Serv	0.00%	24	$3K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5	$3K	Add +66.7%
CNEQ Alger Concentrated Eqty ETF	0.00%	65	$3K	New
EGO Eldorado Gold Corp.	0.00%	86	$3K	Add +17.8%
EVUS iShares ESG Aw MSCI US Value	0.00%	76	$3K	New
EVTC Evertec Inc.	0.00%	96	$3K	New
BGRN iShares Usd Green Bond ETF	0.00%	56	$3K	Add +2700.0%
ACRS Aclaris Therapeutics Inc.	0.00%	500	$3K	No change
FHEQ Fidelity Hedged Equity ETF	0.00%	80	$3K	New
STRZ Starz Entertainment Corp.	0.00%	91	$3K	No change
OR Or Royalties Inc.	0.00%	83	$3K	New
GOOS Canada Goose Holdings Inc.	0.00%	274	$3K	Add +45.0%
GURU Global X Guru Index ETF	0.00%	37	$3K	New
LKFN Lakeland Financial Corp.	0.00%	41	$3K	Add +46.4%
ASC Ardmore Shipping Corp.	0.00%	180	$3K	No change
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	79	$3K	Reduce -65.0%
MATX Matson Inc.	0.00%	13	$2K	Reduce -56.7%
ACNT Ascent Industries Co.	0.00%	166	$2K	New
CIFR Cipher Digital Inc.	0.00%	100	$2K	Add +426.3%
MFSI MFS Active International	0.00%	74	$2K	New
CCIF Carlyle Credit Income Fund	0.00%	860	$2K	No change
DGLO FT Rba Deglobalization ETF	0.00%	100	$2K	New
BRBR Bellring Brands Inc.	0.00%	185	$2K	Add +21.7%
OII Oceaneering Intl Inc.	0.00%	59	$2K	Reduce -24.4%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	50	$2K	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.00%	2,000	$2K	No change
IEP Icahn Enterprises LP	0.00%	328	$2K	Add +23.3%
LBRT Liberty Energy Inc.	0.00%	90	$2K	Add +125.0%
JBS JBS NV-A	0.00%	199	$2K	No change
FNKO Funko Inc. Class A	0.00%	400	$2K	Reduce -0.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	160	$2K	Reduce -30.4%
OTEX Open Text Corp.	0.00%	106	$2K	Add +202.9%
PACS Pacs Group Inc.	0.00%	55	$2K	Add +139.1%
AVTR Avantor Inc.	0.00%	235	$2K	Reduce -35.8%
FIP Ftai Infrastructure Inc.	0.00%	500	$2K	New
IMUX Immunic Inc.	0.00%	150	$2K	Reduce -0.3%
HGTY Hagerty Inc. Class A	0.00%	193	$2K	New
LGL The LGL Group Inc.	0.00%	333	$2K	New
VMD Viemed Healthcare Inc.	0.00%	200	$2K	New
NG Novagold Resources Inc.	0.00%	377	$2K	No change
HAPN Happen Inc.	0.00%	108	$2K	New
GTY Getty Realty Corp.	0.00%	67	$2K	New
GGB Gerdau SA -Spon ADR	0.00%	553	$2K	No change
GOLD Gold.com Inc.	0.00%	53	$2K	Add +17.8%
RELY Remitly Global Inc.	0.00%	98	$2K	No change
MGRC McGrath Rentcorp	0.00%	18	$2K	Reduce -59.1%
FSLY Fastly Inc. Class A	0.00%	118	$2K	Reduce -75.0%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	70	$2K	New
PLAB Photronics Inc.	0.00%	66	$2K	Reduce -18.5%
BANC Banc of California Inc.	0.00%	105	$2K	No change
CCD Calamos DYN Convert & Inc.	0.00%	83	$2K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	177	$2K	No change
TDEC FT Vest Em Buff ETF Dec	0.00%	81	$2K	New
BFAM Bright Horizons Family Solut	0.00%	30	$2K	Reduce -89.9%
TCPC BlackRock TCP Capital Corp.	0.00%	623	$2K	Add +75.0%
LTRN Lantern Pharma Inc.	0.00%	500	$2K	No change
PRIM Primoris Services Corp.	0.00%	21	$2K	Reduce -73.4%
ALLO Allogene Therapeutics Inc.	0.00%	1,000	$2K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	33	$2K	Reduce -81.9%
PRSU Pursuit Attractions and Hosp	0.00%	37	$2K	No change
WAY Waystar Holding Corp.	0.00%	100	$2K	Add +1566.7%
UUUU Energy Fuels Inc.	0.00%	140	$2K	Reduce -65.3%
CCOI Cogent Communications Holdin	0.00%	146	$2K	No change
GRFS Grifols SA-ADR	0.00%	283	$2K	Add +0.3%
BYND Beyond Meat Inc.	0.00%	2,665	$2K	Reduce -26.3%
INSW International Seaways Inc.	0.00%	26	$2K	Reduce -25.7%
DECZ Trueshares Struc Out Dec ETF	0.00%	46	$2K	New
CXDO Crexendo Inc.	0.00%	266	$2K	New
RC Ready Capital Corp.	0.00%	1,133	$2K	No change
CSANY Cosan SA -ADR	0.00%	686	$2K	No change
GRX Gabelli Healthcare & Well	0.00%	208	$2K	New
CMT Core Molding Technologies Inc.	0.00%	83	$2K	New
YDEC FT Vest International Equity	0.00%	71	$2K	New
AGEN Agenus Inc.	0.00%	633	$2K	No change
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	77	$2K	New
ELME Elme Communities	0.00%	1,300	$2K	No change
OFLX Omega Flex Inc.	0.00%	61	$2K	New
SMID Smith-Midland Corp.	0.00%	66	$2K	New
CACC Credit Acceptance Corp.	0.00%	3	$2K	Reduce -25.0%
SDHC Smith Douglas Homes Corp.	0.00%	122	$2K	New
CARY Angel Oak Income ETF	0.00%	91	$2K	New
HBB Hamilton Beach Brand-A	0.00%	82	$2K	New
VC Visteon Corp.	0.00%	19	$2K	Reduce -42.4%
TTMI TTM Technologies	0.00%	10	$2K	Reduce -98.3%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	51	$2K	New
APGE Apogee Therapeutics Inc.	0.00%	14	$2K	New
OPK Opko Health Inc.	0.00%	1,227	$2K	Add +440.5%
PSNY Polestar Automotive Class A ADS	0.00%	98	$2K	Add +55.6%
LASR Nlight Inc.	0.00%	26	$2K	New
VIV Telefonica Brasil-ADR	0.00%	137	$2K	New
DSL Doubleline Income Solutions	0.00%	162	$2K	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.00%	1,000	$2K	No change
PCYO Pure Cycle Corp.	0.00%	166	$2K	New
SMMT Summit Therapeutics Inc.	0.00%	122	$2K	New
SLX Vaneck Steel ETF	0.00%	18	$2K	Reduce -35.7%
HOMB Home Bancshares Inc.	0.00%	61	$2K	Reduce -94.3%
QBUL Trueshare QRT Bull Hdge ETF	0.00%	72	$2K	New
ANGI Angi Inc.	0.00%	292	$2K	Add +14.1%
PIPR Piper Sandler Cos	0.00%	24	$2K	Reduce -40.0%
LEGH Legacy Housing Corp.	0.00%	66	$2K	New
KWY Kingsway Corp.	0.00%	166	$2K	New
FULC Fulcrum Therapeutics Inc.	0.00%	472	$2K	No change
ATRC Atricure Inc.	0.00%	61	$2K	New
BRX Brixmor Property Group Inc.	0.00%	54	$2K	Add +134.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	54	$2K	No change
FLGT Fulgent Genetics Inc.	0.00%	82	$2K	Add +60.8%
CIB Grupo Cibest SA-ADR	0.00%	21	$2K	No change
HNGE Hinge Health Inc. Class A	0.00%	20	$2K	New
LCAP Principal CPTL Apprec S3 ETF	0.00%	50	$2K	Add +100.0%
WOOD iShares Global Timber & Fore	0.00%	25	$2K	No change
JELD Jeld-Wen Holding Inc.	0.00%	1,100	$2K	New
AUBN Auburn Natl Bancorporation	0.00%	61	$2K	No change
LEG Leggett & Platt Inc.	0.00%	140	$2K	Add +40.0%
TYA Simplify Intermediate Term	0.00%	128	$2K	New
MTX Minerals Technologies Inc.	0.00%	22	$2K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	1,657	$2K	Add +1448.6%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	502	$2K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	74	$2K	No change
PIEQ Principal Intl Eqty ETF	0.00%	45	$2K	Add +246.2%
CRTO Criteo SA-Spon	0.00%	88	$2K	Reduce -6.4%
ADUS Addus Homecare Corp.	0.00%	16	$2K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	21	$2K	New
BRZE Braze Inc. Class A	0.00%	74	$2K	Add +208.3%
JOBY Joby Aviation Inc.	0.00%	180	$2K	Reduce -94.6%
HHH Howard Hughes Holdings Inc.	0.00%	22	$2K	Add +57.1%
STEP Stepstone Group Inc. Class A	0.00%	38	$2K	No change
DOCS Doximity Inc. Class A	0.00%	75	$2K	Reduce -64.8%
OCC Optical Cable Corp.	0.00%	74	$2K	New
HAFN Hafnia Ltd.	0.00%	233	$2K	Reduce -44.8%
CSTM Constellium SE	0.00%	48	$2K	Add +77.8%
EVGO Evgo Inc.	0.00%	791	$2K	No change
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	16	$2K	New
BKU Bankunited Inc.	0.00%	31	$2K	Reduce -29.6%
WAYFAIR INC (W 3.25 09/15/27)	0.00%	1,000	$2K	No change
STUB Stubhub Holdings Inc. Class A	0.00%	116	$1K	Add +34.9%
XEMDX Western Asset Emrg MRKT DBT	0.00%	139	$1K	Reduce -94.5%
GCO Genesco Inc.	0.00%	44	$1K	No change
ADMA Adma Biologics Inc.	0.00%	177	$1K	Reduce -28.1%
DRAM Roundhill Memory ETF	0.00%	20	$1K	New
FTLS First Trust Long/Short Eqty	0.00%	20	$1K	New
PCTY Paylocity Holding Corp.	0.00%	14	$1K	Add +75.0%
ALGM Allegro Microsystems Inc.	0.00%	21	$1K	New
CMCL Caledonia Mining Corp. PLC	0.00%	75	$1K	No change
UAMY United States Antimony Corp.	0.00%	197	$1K	Reduce -9.2%
MCFT Mastercraft Boat Holdings Inc.	0.00%	55	$1K	New
VVX V2X Inc.	0.00%	19	$1K	Add +90.0%
WMG Warner Music Group Corp. Class A	0.00%	52	$1K	Add +188.9%
NB Niocorp Developments Ltd.	0.00%	292	$1K	No change
SCIO FT Struct Credit Inc. Opp ETF	0.00%	68	$1K	Reduce -93.5%
TGEN Tecogen Inc./Waltham Ma	0.00%	266	$1K	New
IOSP Innospec Inc.	0.00%	17	$1K	New
MZTI The Marzetti Company	0.00%	12	$1K	Reduce -88.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	19	$1K	New
DOUG Douglas Elliman Inc.	0.00%	760	$1K	New
ROOT Root Inc./Oh Class A	0.00%	24	$1K	New
MMYT Makemytrip Ltd.	0.00%	25	$1K	Reduce -3.9%
NSSC Napco Security Technologies	0.00%	35	$1K	New
SRFM Surf Air Mobility Inc.	0.00%	1,144	$1K	Add +143.4%
DK Delek US Holdings Inc.	0.00%	26	$1K	New
CALM Cal-Maine Foods Inc.	0.00%	16	$1K	No change
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	1,000	$1K	No change
ONL Orion Properties Inc.	0.00%	440	$1K	Reduce -3.5%
COUR Coursera Inc.	0.00%	225	$1K	No change
STVN Stevanato Group SPA	0.00%	70	$1K	Reduce -53.3%
SCYX Scynexis Inc.	0.00%	310	$1K	Reduce -0.3%
GKOS Glaukos Corp.	0.00%	9	$1K	New
USLM United States Lime & Mineral	0.00%	12	$1K	Reduce -84.8%
EE Excelerate Energy Inc. Class A	0.00%	33	$1K	New
MERC Mercer International Inc.	0.00%	1,900	$1K	No change
KRMN Karman Holdings Inc.	0.00%	25	$1K	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	1,000	$1K	No change
OMER Omeros Corp.	0.00%	130	$1K	Reduce -74.0%
AEVA Aeva Technologies Inc.	0.00%	43	$1K	New
IMVT Immunovant Inc.	0.00%	32	$1K	No change
GRAL Grail Inc.	0.00%	18	$1K	Reduce -14.3%
TRMD Torm PLC-A	0.00%	47	$1K	Reduce -2.1%
PLBY Playboy Inc.	0.00%	1,000	$1K	No change
LLYVA Liberty Live Holdings Class A	0.00%	12	$1K	Reduce -81.5%
SOGP Sound Group Inc.	0.00%	108	$1K	Add +8.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	500	$1K	Reduce -0.6%
LCTX Lineage Cell Therapeutics Inc.	0.00%	887	$1K	No change
FRESHPET INC (FRPT 3 04/01/28)	0.00%	1,000	$1K	No change
RSSS Research Solutions Inc.	0.00%	500	$1K	New
SLVM Sylvamo Corp.	0.00%	30	$1K	Reduce -52.4%
KFY Korn Ferry	0.00%	17	$1K	Reduce -66.7%
GGOV iShares Global GB Usd Ha ETF	0.00%	22	$1K	New
NMTC Neuroone Medical Technologie	0.00%	361	$1K	New
KFRC Kforce Inc.	0.00%	23	$1K	Reduce -25.8%
COLL Collegium Pharmaceutical Inc.	0.00%	30	$1K	New
AGNT Agnt Inc.	0.00%	200	$1K	No change
MYE Myers Industries Inc.	0.00%	30	$1K	New
PSCU Invesco S&P S C U&C Ser ETF	0.00%	16	$1K	New
RGCO RGC Resources Inc.	0.00%	44	$1K	New
ARLO Arlo Technologies Inc.	0.00%	78	$1K	No change
CMRC Commerce.com Inc.	0.00%	355	$1K	No change
SPD Simplify US Eqty Plus Down	0.00%	25	$1K	New
ASLE Aersale Corp.	0.00%	164	$1K	New
CCC CCC Intelligent Solutions Ho	0.00%	199	$1K	Reduce -95.7%
SAFE Safehold Inc.	0.00%	65	$1K	No change
EFOR Everforth Inc.	0.00%	57	$1K	No change
EDIT Editas Medicine Inc.	0.00%	311	$1K	Reduce -90.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	30	$1K	Reduce -93.5%
INTR Inter & Co. Inc. Class A	0.00%	184	$999	Reduce -33.6%
SXC Suncoke Energy Inc.	0.00%	123	$990	New
TTAM Titan America SA	0.00%	53	$989	No change
PTLO Portillo's Inc. Class A	0.00%	208	$986	Reduce -81.1%
PRNT The 3D Printing ETF	0.00%	40	$983	New
JANZ Trueshares Struct Outc Jan	0.00%	24	$983	New
QVMT Invesco S&P 500 Concentrated	0.00%	14	$978	No change
QARP DBX ETF Trust - Xtrackers Ru	0.00%	15	$972	No change
OCTZ Trueshares Struc Outcome Oct	0.00%	21	$960	New
APRZ Trueshares STR Outcome April	0.00%	24	$958	New
MARZ Trueshares Struc Outcome Mar	0.00%	26	$953	New
JULZ TS STR Outcome Jul ETF	0.00%	21	$952	New
SMAX iShares L Cap MB Sep ETF	0.00%	34	$947	New
NOVZ Trueshares Struc Outcome Nov	0.00%	20	$941	New
EWTX Edgewise Therapeutics Inc.	0.00%	23	$934	New
CGC Canopy Growth Corp.	0.00%	977	$928	Reduce -90.4%
BTU Peabody Energy Corp.	0.00%	40	$925	Reduce -9.1%
ZIM Zim Integrated Shipping Serv	0.00%	35	$921	Reduce -63.2%
CGIB Cap Group Intl Bond HDG	0.00%	36	$919	No change
NEXA Nexa Resources SA	0.00%	75	$918	New
IQ Iqiyi Inc.-ADR	0.00%	881	$916	Add +7241.7%
WERN Werner Enterprises Inc.	0.00%	21	$916	Reduce -72.4%
INMD Inmode Ltd.	0.00%	62	$906	No change
AQMS Aqua Metals Inc.	0.00%	312	$902	No change
RITM Rithm Capital Corp.	0.00%	96	$901	Reduce -4.0%
DGII Digi International Inc.	0.00%	12	$899	Reduce -76.5%
HSTM Healthstream Inc.	0.00%	33	$899	New
BRC INC-A	0.00%	784	$870	Add +96.0%
SENEA Seneca Foods Corp. Class A	0.00%	5	$870	Reduce -73.7%
TR Tootsie Roll Inds	0.00%	22	$870	Reduce -8.3%
COCP Cocrystal Pharma Inc.	0.00%	817	$858	No change
CPK Chesapeake Utilities Corp.	0.00%	7	$857	Reduce -36.4%
BRKR Bruker Corp.	0.00%	14	$843	Reduce -89.2%
BILT iShares Infrastcr Active ETF	0.00%	30	$841	New
RANI Rani Therapeutics Holdings Class A	0.00%	1,100	$836	New
PLUS Eplus Inc.	0.00%	10	$832	Reduce -58.3%
FCEL Fuelcell Energy Inc.	0.00%	23	$828	No change
ALG Alamo Group Inc.	0.00%	5	$822	Reduce -37.5%
INDV Indivior Pharmaceuticals Inc.	0.00%	20	$821	New
DCOR Dimensional US Core Eq 1 ETF	0.00%	10	$820	New
BUCK Simplify Treasury Option Inc.	0.00%	35	$820	New
SEDG Solaredge Technologies Inc.	0.00%	14	$818	Add +16.7%
FPH Five Point Holdings LLC Class A	0.00%	154	$812	New
SWX Southwest Gas Holdings Inc.	0.00%	9	$798	Reduce -90.9%
AIOT Powerfleet Inc.	0.00%	208	$797	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	315	$794	Reduce -16.7%
BMBL Bumble Inc. Class A	0.00%	243	$778	Add +9.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	211	$775	Reduce -91.8%
KMT Kennametal Inc.	0.00%	22	$771	Reduce -56.0%
CSV Carriage Services Inc.	0.00%	20	$767	New
GMAB Genmab A/S -SP ADR	0.00%	27	$741	Reduce -50.0%
INLX Intellinetics Inc.	0.00%	133	$732	New
PLNT Planet Fitness Inc. Class A	0.00%	14	$730	Reduce -79.1%
PAYM TS S&P Autocal DFNS Inc. ETF	0.00%	29	$728	New
LQTI FT Vest Invst GRD TRGT I ETF	0.00%	37	$714	No change
RPD RAPID7 Inc.	0.00%	88	$713	No change
LAND Gladstone Land Corp.	0.00%	83	$708	No change
ESG NT Stoxx US ESG ETF	0.00%	4	$703	New
CRNC Cerence Inc.	0.00%	62	$702	No change
SANA Sana Biotechnology Inc.	0.00%	200	$698	New
AMPX Amprius Technologies Inc.	0.00%	50	$693	New
OPTH Optimi Health Corp.	0.00%	136	$692	New
SPB Spectrum Brands Holdings Inc.	0.00%	8	$686	No change
BATRA Atlanta Braves Holdings in-A	0.00%	12	$676	Reduce -76.5%
FSP Franklin Street Properties C	0.00%	1,300	$670	No change
GLIBK Liberty Capital Corp. Class C	0.00%	31	$668	Reduce -6.1%
COCO The Vita Coco Co. Inc.	0.00%	10	$661	Reduce -91.9%
AOUT American Outdoor Brands Inc.	0.00%	56	$657	Reduce -17.6%
PUBM Pubmatic Inc. Class A	0.00%	50	$656	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	64	$654	No change
AXICY Axia Energia-ADR Pref C	0.00%	62	$654	No change
NXRT Nexpoint Residential	0.00%	23	$654	New
AHT Ashford Hospitality Trust	0.00%	200	$648	No change
MEOH Methanex Corp.	0.00%	14	$646	Reduce -48.1%
YSS York Space Systems Inc.	0.00%	26	$640	New
FLSP Franklin Systematic Style PR	0.00%	23	$637	Reduce -17.9%
HEQT Simplify Hedged Equity ETF	0.00%	19	$637	No change
FLQS Franklin U.S. Small Cap Mult	0.00%	13	$634	New
FSUN Firstsun Capital Bancorp	0.00%	16	$620	New
SHOE Shoe Station Group Inc.	0.00%	41	$608	New
JARDEN CORP (JAH 1.125 03/15/34)	0.00%	1,000	$604	No change
EDU New Oriental Educatio-SP ADR	0.00%	13	$597	Reduce -81.2%
PNTG The Pennant Group Inc.	0.00%	16	$591	New
UPWK Upwork Inc.	0.00%	68	$568	No change
NERV Minerva Neurosciences Inc.	0.00%	100	$555	No change
PTON Peloton Interactive Inc. Class A	0.00%	94	$555	Reduce -82.9%
ADAM Adamas Trust Inc.	0.00%	59	$553	Add +136.0%
TITN Titan Machinery Inc.	0.00%	26	$549	New
LAKE Lakeland Industries Inc.	0.00%	51	$545	New
GAMR Amplify Video Game LDRS ETF	0.00%	6	$544	New
WOOF Petco Health and Wellness Co.	0.00%	200	$544	Reduce -25.9%
ABVX Abivax SA-ADR	0.00%	4	$533	Reduce -33.3%
EWH iShares MSCI Hong Kong ETF	0.00%	25	$530	No change
VIR Vir Biotechnology Inc.	0.00%	50	$510	New
FG F&G Annuities & Life Inc.	0.00%	19	$505	Reduce -90.1%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	10	$501	New
EIM Eaton Vance Municipal Bond	0.00%	50	$498	No change
FLNC Fluence Energy Inc.	0.00%	25	$497	New
LNN Lindsay Corp.	0.00%	4	$495	New
BOC Boston Omaha Corp. Class A	0.00%	36	$491	New
EXLS Exlservice Holdings Inc.	0.00%	19	$491	Reduce -94.8%
BRT BRT Apartments Corp.	0.00%	31	$476	New
NEPH Nephros Inc.	0.00%	133	$475	New
SD Sandridge Energy Inc.	0.00%	34	$466	Reduce -96.2%
ADT Adt Inc.	0.00%	71	$462	New
BTCT BTC Digital Ltd.	0.00%	550	$453	Add +6011.1%
MTLS Materialise NV-ADR	0.00%	60	$446	No change
GAIA Gaia Inc.	0.00%	202	$424	No change
SPT Sprout Social Inc. Class A	0.00%	56	$423	No change
WINA Winmark Corp.	0.00%	1	$423	Reduce -95.2%
AMC AMC Entertainment HLDS Class A	0.00%	221	$421	Reduce -4.3%
AIRG Airgain Inc.	0.00%	66	$416	New
PRLB Proto Labs Inc.	0.00%	5	$408	Reduce -83.9%
ETHB Ishr Staked Ether TRST ETF	0.00%	20	$406	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	12	$405	New
MNOV Medicinova Inc.	0.00%	305	$403	No change
ABAT American Battery Technology	0.00%	141	$399	Reduce -66.0%
FJET Starfighters Space Inc.	0.00%	75	$399	New
BHC Bausch Health Cos Inc.	0.00%	80	$394	Reduce -98.5%
VRRM Verra Mobility Corp.	0.00%	92	$391	Reduce -40.6%
DNTH Dianthus Therapeutics Inc.	0.00%	4	$390	New
AVXL Anavex Life Sciences Corp.	0.00%	150	$388	Reduce -93.7%
AIRE Realpha Tech Corp.	0.00%	200	$386	New
SPIP SS SPDR P Tips ETF	0.00%	15	$385	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	42	$383	No change
LEGN Legend Biotech Corp.-ADR	0.00%	13	$375	Add +44.4%
BLSH Bullish	0.00%	16	$375	Reduce -75.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	10	$368	Reduce -72.2%
ENVX Enovix Corp.	0.00%	60	$364	Reduce -83.0%
ACB Aurora Cannabis Inc.	0.00%	130	$363	Reduce -98.7%
HYZD Wisdomtree Interest Rate Hed	0.00%	16	$360	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	8	$348	No change
ACH Accendra Health Inc.	0.00%	100	$342	No change
IMMR Immersion Corporation	0.00%	49	$331	New
AMID Argent Mid Cap ETF	0.00%	9	$328	No change
WKSP Worksport Ltd.	0.00%	300	$327	No change
OBE Obsidian Energy Ltd.	0.00%	40	$325	No change
PDS Precision Drilling Corp.	0.00%	4	$307	New
LTBR Lightbridge Corp.	0.00%	34	$299	No change
OPRX Optimizerx Corp.	0.00%	50	$286	New
BZUN Baozun Inc.-SPN ADR	0.00%	100	$283	Add +9900.0%
APT Alpha Pro Tech Ltd.	0.00%	50	$281	New
UE Urban Edge Properties	0.00%	12	$275	No change
OGI Organigram Global Inc.	0.00%	250	$255	Reduce -18.0%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	79	$239	Add +17.9%
JBGS JBG Smith Properties	0.00%	16	$236	No change
COMP Compass Inc. Class A	0.00%	19	$234	New
NEO Neogenomics Inc.	0.00%	16	$233	New
SCLX Scilex Holding Co.	0.00%	29	$226	No change
BCSF Bain Capital Specialty Finan	0.00%	18	$225	Reduce -99.9%
ICHR Ichor Holdings Ltd.	0.00%	2	$225	Reduce -97.0%
RR Richtech Robotics Inc. Class B	0.00%	106	$224	No change
INSP Inspire Medical Systems Inc.	0.00%	5	$223	Reduce -82.8%
PTEN Patterson-Uti Energy Inc.	0.00%	24	$220	Reduce -78.2%
TMQ Trilogy Metals Inc.	0.00%	62	$217	No change
NNE Nano Nuclear Energy Inc.	0.00%	10	$211	Reduce -97.0%
RENT Rent the Runway Inc. Class A	0.00%	67	$211	No change
INKT Mink Therapeutics Inc.	0.00%	18	$210	No change
OVID Ovid Therapeutics Inc.	0.00%	77	$207	New
FVRR Fiverr International Ltd.	0.00%	20	$206	New
EMBC Embecta Corp.	0.00%	62	$204	Reduce -34.7%
ELVR Elevra Lithium Ltd.	0.00%	3	$204	New
ASIX Advansix Inc.	0.00%	10	$203	No change
GGR Gogoro Inc.	0.00%	50	$199	New
CNMD Conmed Corp.	0.00%	6	$196	Reduce -90.8%
DXC DXC Technology Co.	0.00%	22	$194	Reduce -89.2%
RIOT Riot Platforms Inc.	0.00%	7	$192	Reduce -99.8%
CABA Cabaletta Bio Inc.	0.00%	60	$187	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2	$187	Reduce -90.9%
MJ Amplify Alternat Harvest ETF	0.00%	7	$180	New
SNDL SNDL Inc.	0.00%	133	$179	Add +47.8%
CLPT Clearpoint Neuro Inc.	0.00%	10	$178	New
IONR Ioneer Ltd. - ADR	0.00%	41	$178	New
BLNK Blink Charging Co.	0.00%	270	$173	New
AEO American Eagle Outfitters	0.00%	10	$172	New
GOLD RESOURCE CORP	0.00%	130	$164	New
REKR Rekor Systems Inc.	0.00%	230	$160	New
SRET Global X Superdividend REIT	0.00%	7	$159	New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4	$149	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	7	$148	New
VFVA Vanguard U.S. Value Factor	0.00%	1	$148	Reduce -97.8%
RXRX Recursion Pharmaceuticals-A	0.00%	40	$147	Reduce -91.1%
VTS Vitesse Energy Inc.	0.00%	9	$142	No change
UTMD Utah Medical Products Inc.	0.00%	2	$138	New
FRMI Fermi Inc.	0.00%	15	$137	New
AXTA Axalta Coating Systems Ltd.	0.00%	4	$137	New
DSU BlackRock Debt Strategies	0.00%	14	$136	No change
NXTC Nextcure Inc.	0.00%	83	$133	New
KRMD Koru Medical Systems Inc.	0.00%	31	$130	New
COTY Coty Inc. Class A	0.00%	58	$125	Reduce -50.9%
INSG Inseego Corp.	0.00%	12	$124	No change
NVDU Direxion Daily Nvda Bull 2X	0.00%	1	$119	New
GEVO Gevo Inc.	0.00%	79	$118	New
IMMX Immix Biopharma Inc.	0.00%	11	$113	New
TOON Kartoon Studios Inc.	0.00%	150	$106	Reduce -25.4%
NDRA Endra Life Sciences Inc.	0.00%	19	$101	No change
FBIO Fortress Biotech Inc.	0.00%	33	$101	No change
PRGS Progress Software Corp.	0.00%	3	$101	New
DEA Easterly Government Properti	0.00%	4	$100	Reduce -99.7%
FINX Global X Fintech ETF	0.00%	4	$99	Reduce -99.4%
VYX NCR Voyix Corp.	0.00%	12	$98	Reduce -92.6%
HOPE Hope Bancorp Inc.	0.00%	7	$96	New
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	2	$94	New
GPRO Gopro Inc. Class A	0.00%	120	$93	Add +93.5%
CNDT Conduent Inc.	0.00%	60	$88	No change
CORT Corcept Therapeutics Inc.	0.00%	1	$87	New
SENS Senseonics Holdings Inc.	0.00%	15	$85	New
VET Vermilion Energy Inc.	0.00%	9	$84	No change
MAGN Magnera Corp.	0.00%	7	$82	No change
EVC Entravision Communications-A	0.00%	6	$78	No change
STEM Stem Inc.	0.00%	10	$78	No change
VYGR Voyager Therapeutics Inc.	0.00%	22	$78	New
INTA Intapp Inc.	0.00%	3	$76	New
SFIX Stitch Fix Inc. Class A	0.00%	18	$74	Reduce -10.0%
SQQQ Proshares Ultrapro Short QQQ	0.00%	2	$73	Reduce -93.3%
AKTX Akari Therapeutics PLC-ADR	0.00%	7	$72	New
VUZI Vuzix Corp.	0.00%	25	$72	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	2	$71	New
KNDI Kandi Technologies Group Inc.	0.00%	100	$71	New
NNVC Nanoviricides Inc.	0.00%	50	$69	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	1	$67	No change
ENR Energizer Holdings Inc.	0.00%	3	$66	No change
CRDF Cardiff Oncology Inc.	0.00%	48	$62	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	41	$59	Reduce -59.0%
NC Nacco Industries Class A	0.00%	1	$57	No change
OMAH Vistashares TRG 15 Berkshire	0.00%	3	$55	New
CGNT Cognyte Software Ltd.	0.00%	6	$53	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1	$52	No change
YOLO Advisorshares Pure Cannabis	0.00%	17	$49	Reduce -74.6%
AVNW Aviat Networks Inc.	0.00%	2	$44	No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	2	$44	No change
KSCP Knightscope Inc. Class A	0.00%	20	$42	No change
NATO Themes Transatlantic Defense	0.00%	1	$41	New
YETH Roundhill Etr Co. Call St ETF	0.00%	5	$40	New
ANVS Annovis Bio	0.00%	20	$37	New
DHC Diversified Healthcare Trust	0.00%	4	$37	New
UIS Unisys Corp.	0.00%	10	$37	Reduce -50.0%
DMAC Diamedica Therapeutics Inc.	0.00%	5	$35	No change
EDSA Edesa Biotech Inc.	0.00%	4	$33	New
IVR Invesco Mortgage Capital	0.00%	4	$32	New
CYPH Cypherpunk Technologies Inc.	0.00%	50	$31	New
PRGO Perrigo Co. PLC	0.00%	3	$31	Reduce -72.7%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	21	$30	No change
BARK Bark Inc.	0.00%	3	$30	New
PSFE Paysafe Ltd.	0.00%	4	$30	New
RMT Royce Micro-Cap Trust Inc.	0.00%	2	$29	New
CIM Chimera Investment Corp.	0.00%	2	$27	New
DNLI Denali Therapeutics Inc.	0.00%	1	$26	New
GAME Gamesquare Hldgs Inc.	0.00%	65	$26	New
TOVX Theriva Biologics Inc.	0.00%	100	$25	New
BED BATH & BEYOND INC	0.00%	53	$22	No change
REED Reed's Inc.	0.00%	17	$22	No change
SURG Surgepays Inc.	0.00%	60	$22	New
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	15	$21	No change
FIG Figma Inc. Class A	0.00%	1	$18	Reduce -98.5%
PACB Pacific Biosciences of Calif	0.00%	10	$17	Reduce -96.4%
SPCE Virgin Galactic Holdings Inc.	0.00%	6	$17	Reduce -92.9%
ATYR Atyr Pharma Inc.	0.00%	25	$15	New
USAU US Gold Corp.	0.00%	1	$15	Reduce -93.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	1	$14	Reduce -100.0%
INUV Inuvo Inc.	0.00%	10	$13	New
PPBT Purple Biotech Ltd.-ADR	0.00%	8	$13	No change
MTNB Matinas Biopharma Holdings I	0.00%	20	$12	New
LIDR Aeye Inc.	0.00%	6	$9	New
INO Inovio Pharmaceuticals Inc.	0.00%	8	$9	New
OXLC Oxford Lane Capital Corp.	0.00%	1	$9	Reduce -99.8%
WKHS Workhorse Group Inc.	0.00%	3	$9	Reduce -40.0%
AMPY Amplify Energy Corp.	0.00%	2	$8	No change
CENN Cenntro Inc.	0.00%	2	$7	New
BTOC Armlogi Holding Corp.	0.00%	20	$6	New
SLE Super League Enterprise Inc.	0.00%	2	$6	New
ASTI Ascent Solar Technologies	0.00%	1	$5	New
IMNN Imunon Inc.	0.00%	3	$5	New
CHECK CAP LTD	0.00%	3	$4	No change
CODX Co.-Diagnostics Inc.	0.00%	1	$3	New
MYSE Myseumai Inc.	0.00%	1	$3	New
AETHLON MED INC	0.00%	2	$2	New
PULM Pulmatrix Inc.	0.00%	1	$2	No change
CWD Calibercos Inc. Class A	0.00%	1	$1	Reduce -99.9%
ORBS Eightco Holdings Inc.	0.00%	1	$1	New
HAIN Hain Celestial Group Inc.	0.00%	1	$1	New
IQST Iqstel Inc.	0.00%	1	$1	No change
AIFC AI Financial Corp. filed as AI FINL CORP	0.00%	1	$1	New
VRME Verifyme Inc.	0.00%	1	$1	New
FARADAY FUTURE INTLGT ELEC I	0.00%	2	$0	New
HEALTHY CHOICE WELLNESS CORP	0.00%	2	$0	New
SVA Sinovac Biotech Ltd.	0.00%	1,000	$0	No change

Other holdings (24): bonds, preferreds, convertibles and warrants · $333K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	80	$100K	Add +40.4%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,434	$65K	Reduce -2.3%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	2,000	$49K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	40	$46K	Add +73.9%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	500	$21K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	15,761	$17K	Add +20.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	274	$17K	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	95	$7K	New
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	2,962	$4K	No change
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
GME.WS Gamestop Corp.	*W EXP 10/30/202	215	$601	Reduce -10.4%
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	200	$572	New
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	26,004	$388	Reduce -55.9%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	371	$183	Reduce -40.6%
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	375	$109	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	371	$105	Reduce -40.6%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	371	$88	Reduce -40.6%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	10	$84	Add +11.1%
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	6,333	$65	New
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	341	$31	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	13	$4	Add +550.0%
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	1	$1	New
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	3	$0	No change

Total filed on the 13F, all lines: $187.2B.

Portfolio Sells Q1 2026 → Q2 2026


VLUE iShares MSCI USA Value Facto	Reduce -85.7%	0.35%	−1.66
TLT iShares 20+ Year Treasury BD	Reduce -12.1%	1.80%	−0.57
VWO Vanguard Ftse Emerging Marke	Reduce -3.1%	2.48%	−0.19
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -0.9%	1.03%	−0.15
AGG iShares Core U.S. Aggregate	Reduce -0.7%	0.68%	−0.11
IAU iShares Gold Trust	Reduce -2.0%	0.25%	−0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -3.4%	1.05%	−0.07
COWZ Pacer US Cash Cows 100 ETF	Reduce -3.8%	0.24%	−0.05
QGRO American Century US Quality	Reduce -69.9%	0.02%	−0.04
QUAL iShares MSCI USA Quality Fac	Reduce -15.1%	0.19%	−0.04
GLD SPDR Gold Shares	Reduce -0.8%	0.10%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -2.5%	0.23%	−0.03
XOM Exxon Mobil Corp.	Reduce -13.5%	0.04%	−0.03
ROKU Roku Inc.	Reduce -94.2%	0.00%	−0.03
MTZ Mastec Inc.	Reduce -90.5%	0.00%	−0.03
PNR Pentair PLC	Reduce -95.3%	0.00%	−0.02
COST Costco Wholesale Corp.	Reduce -1.4%	0.09%	−0.02
SNPS Synopsys Inc.	Reduce -85.4%	0.00%	−0.02
AAPL Apple Inc.	Reduce -2.8%	0.55%	−0.02
IDEV iShares Core MSCI Dev MKTS	Reduce -28.8%	0.04%	−0.02
ITM Vaneck Intermediate Muni ETF	Reduce -5.5%	0.09%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -4.3%	0.19%	−0.02
JMST JPM Ultra-Short Muni Income	Reduce -1.1%	0.10%	−0.02
GSLC Goldman Activebeta US LC ETF	Reduce -1.4%	0.53%	−0.02
WMT Walmart Inc.	Reduce -2.7%	0.05%	−0.02
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -8.0%	0.05%	−0.02
BPRE Bluerock Private Real Estate	Reduce -18.5%	0.02%	−0.02
GWRE Guidewire Software Inc.	Reduce -92.7%	0.00%	−0.02
VGLT Vanguard Long-Term Treasury	Reduce -68.2%	0.01%	−0.01
SPYV SS SPDR P S&P 500 Value ETF	Reduce -13.3%	0.06%	−0.01
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -9.1%	0.05%	−0.01
BSX Boston Scientific Corp.	Reduce -1.7%	0.02%	−0.01
SHY iShares 1-3 Year Treasury Bo	Reduce -5.5%	0.06%	−0.01
CRM Salesforce Inc.	Reduce -0.8%	0.04%	−0.01
DVY iShares Select Dividend ETF	Reduce -27.5%	0.03%	−0.01
SOFI Sofi Technologies Inc.	Reduce -82.4%	0.00%	−0.01
CGCP Cap Group Core Plus Income	Reduce -1.5%	0.08%	−0.01
THRO iShares U.S. Thematic Rotati	Reduce -21.5%	0.05%	−0.01
IBHF iShares Ibond 2026 HY & Inc.	Reduce -79.4%	0.00%	−0.01
USMV iShares MSCI USA Min Vol Fac	Reduce -4.7%	0.07%	−0.01
PRF Invesco Rafi US 1000 ETF	Reduce -18.2%	0.05%	−0.01
SPLV Invesco S&P 500 Low Volatili	Reduce -53.5%	0.01%	−0.01
SGOV iShares 0-3 Month Treasury B	Reduce -1.7%	0.06%	−0.01
IWB iShares Russell 1000 ETF	Reduce -3.1%	0.29%	−0.01
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -0.2%	0.22%	−0.01
IYW iShares Ustechnology ETF	Reduce -35.0%	0.03%	−0.01
SLV iShares Silver Trust	Reduce -4.1%	0.02%	−0.01
LHX L3HARRIS Technologies Inc.	Reduce -1.7%	0.02%	−0.01
EZU iShares MSCI Eurozone ETF	Reduce -2.1%	0.15%	−0.01
ORCL Oracle Corp.	Reduce -3.7%	0.04%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


AVLV Avantis US Large Cap Value	Add +1248.0%	1.58%	+1.46
SCHH Schwab US REIT ETF	Add +557.8%	0.63%	+0.53
IJR iShares Core S&P Small-Cap E	Add +2.6%	3.53%	+0.21
VNQ Vanguard Real Estate ETF	Add +32.1%	0.87%	+0.17
CGSM Cap Group Short Muni Income	Add +947.1%	0.16%	+0.15
VOO Vanguard S&P 500 ETF	Add +11.4%	1.18%	+0.12
IJH iShares Core S&P Midcap ETF	Add +3.1%	5.47%	+0.12
IVV iShares Core S&P 500 ETF	Add +1.2%	14.01%	+0.09
QQQM Invesco Nasdaq 100 ETF	Add +4.7%	0.63%	+0.09
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +14.5%	0.55%	+0.08
LRCX Lam Research Corp.	Add +4.0%	0.15%	+0.07
MU Micron Technology Inc.	Add +0.0%	0.10%	+0.07
BAI Ishrs AI in and Tech Act ETF	Add +52.7%	0.12%	+0.06
SMH Vaneck Semiconductor ETF	Add +0.7%	0.19%	+0.06
SPYG SS SPDR P S&P 500 Growth ETF	Add +65.2%	0.15%	+0.06
IEMG iShares Core MSCI Emerging	Add +3.6%	0.89%	+0.06
CGDV Cap Group Dividend Value	Add +9.0%	0.57%	+0.05
SCHX Schwab US Large-Cap ETF	Add +8.7%	0.59%	+0.04
FMDE Fidelity Enhanced Mid Cap Co.	Add +20.3%	0.29%	+0.04
EMXC iShares MSCI Emr MRK Ex Chna	Add +4.1%	0.29%	+0.04
MKSI MKS Inc.	Add +76880.9%	0.04%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.1%	2.49%	+0.04
ONTO Onto Innovation Inc.	Add +23351.9%	0.04%	+0.04
SPMO Invesco S&P 500 Momentum ETF	Add +6.8%	0.14%	+0.04
FORM Formfactor Inc.	Add +583368.6%	0.03%	+0.03
AVGO Broadcom Inc.	Add +8.7%	0.24%	+0.03
AVEM Avantis Emerging Markets Eq	Add +8.4%	0.28%	+0.03
JCPB JPMorgan Core Plus Bond ETF	Add +53.9%	0.12%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +0.5%	0.15%	+0.03
FESM Fidelity Enhanced Small Cap	Add +18.6%	0.11%	+0.03
GBIL Goldman Sachs Access Treasur	Add +135.2%	0.05%	+0.03
STM Stmicroelectronics NV-NY SHS	Add +9248.9%	0.03%	+0.03
CAT Caterpillar Inc.	Add +2.3%	0.10%	+0.03
SCHM Schwab US Mid Cap ETF	Add +8.0%	0.25%	+0.03
SPHQ Invesco S&P 500 Quality ETF	Add +21.5%	0.12%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.2%	0.50%	+0.02
PVAL Putnam Focused LRG Cap Value	Add +20.6%	0.18%	+0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Add +9.1%	0.28%	+0.02
XMMO Invesco S&P Midcap Momentum	Add +17.7%	0.12%	+0.02
RDVY First Trust Rising Dividend	Add +12.2%	0.15%	+0.02
CGNG Cap Group New Geography Eq	Add +29.2%	0.08%	+0.02
MAS Masco Corp.	Add +4851.0%	0.02%	+0.02
FEOE First Eagle Overseas Eq ETF	Add +92.1%	0.05%	+0.02
STX Seagate Technology Holdings	Add +41.6%	0.03%	+0.02
GLW Corning Inc.	Add +84.4%	0.03%	+0.02
NEAR iShares SH Dba ETF Usd Inc.	Add +354.1%	0.02%	+0.02
GRID First TRST Nasd Class Edg Sgiif	Add +77.4%	0.04%	+0.02
VEU Vanguard Ftse All-World Ex-U	Add +38.3%	0.07%	+0.02
UNH Unitedhealth Group Inc.	Add +4.1%	0.06%	+0.02
SMTC Semtech Corp.	Add +10182.9%	0.02%	+0.02

Notes & Other Activity Q1 2026 → Q2 2026


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +40.4%	80	$100K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -2.3%	2,434	$65K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +73.9%	40	$46K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +20.2%	15,761	$17K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	95	$7K
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	Sold out	10,000	$7Kbefore exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -10.4%	215	$601
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	New	200	$572
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Reduce -55.9%	26,004	$388
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -40.6%	371	$183
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -40.6%	371	$105
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -40.6%	371	$88
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Add +11.1%	10	$84
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	10,120	$71before exit
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	New	6,333	$65
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	Sold out	1,732	$14before exit
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	Sold out	50	$10before exit
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Add +550.0%	13	$4
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	Sold out	281	$2before exit
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	New	1	$1
BITW Bitwise 10 Crypto Index ETF	UNIT BENEFICIAL	New	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,060	$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