Rockefeller Capital Management L.P.

Name: Rockefeller Capital Management L.P. 13F holdings, Q3 2025
Creator: Rockefeller Capital Management L.P.
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Rockefeller Capital Management L.P. reported 4,411 stock positions worth $51.1 billion. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%) and Apple (AAPL, 3.1%). Compared with Q2 2025, it opened 2,717 new positions, sold out of 17, added to 873 and reduced 774. The biggest buy was Salesforce (CRM, shares +698%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001739439
Portfolio Value: $51.1B (Q3 2025)
SEC Filing: 0001739439-25-000031 ↗ filed Nov 14, 2025

Holdings Value

Holdings 4,411 stocks · $51.1B


MSFT Microsoft Corp.	3.85%	3,799,949	$2.0B	Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US	3.46%	2,654,651	$1.8B	Add +0.6%
AAPL Apple Inc.	3.12%	6,259,272	$1.6B	Add +2.9%
NVDA Nvidia Corp.	3.07%	8,405,527	$1.6B	Add +0.8%
CRM Salesforce Inc.	2.55%	5,491,658	$1.3B	Add +698.2%
AMZN Amazon.com Inc.	2.24%	5,203,338	$1.1B	Reduce -1.3%
GOOGL Alphabet Inc. Class A	2.00%	4,202,350	$1.0B	Add +2.1%
AVGO Broadcom Inc.	1.85%	2,862,045	$944.2M	Add +5.3%
RGEF Rockefeller Global Eqty ETF	1.46%	25,384,947	$746.4M	Reduce -5.6%
VOO Vanguard S&P 500 ETF	1.44%	1,199,905	$734.8M	Add +3.7%
RSMC Rockefeller US Small-Mid Cap	1.43%	27,804,152	$732.0M	Reduce -1.8%
JPM JPMorgan Chase & Co.	1.33%	2,158,382	$680.8M	Add +0.0%
QQQ Invesco QQQ Trust Series 1	1.31%	1,117,574	$671.0M	Add +1.4%
META Meta Platforms Inc. Class A	1.30%	902,120	$662.5M	Reduce -2.1%
IVV iShares Core S&P 500 ETF	1.09%	833,310	$557.7M	Add +1.7%
GOOG Alphabet Inc. Class C	1.04%	2,189,579	$533.3M	Add +2.2%
V Visa Inc. Class A	0.89%	1,328,814	$453.6M	Add +1.8%
IWF iShares Russell 1000 Growth	0.81%	888,976	$416.4M	Add +2.8%
LLY Eli Lilly & Co.	0.65%	432,931	$330.3M	Add +0.8%
HD Home Depot Inc.	0.62%	785,437	$318.3M	Add +4.7%
VTI VG Morningstar TS MKT ETF-US	0.61%	955,577	$313.6M	Add +52.5%
COST Costco Wholesale Corp.	0.59%	327,407	$303.1M	Add +0.2%
GLD SPDR Gold Shares	0.58%	829,055	$294.7M	Reduce -3.0%
VT Vanguard Tot World STK ETF	0.53%	1,963,042	$270.5M	Reduce -0.5%
PLTR Palantir Technologies Inc. Class A	0.52%	1,456,954	$265.8M	Reduce -8.7%
UBER Uber Technologies Inc.	0.51%	2,637,023	$258.3M	Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	501,296	$252.0M	Add +3.2%
RSP Invesco S&P 500 Equal Weight	0.49%	1,325,996	$251.5M	Add +2.7%
XLK SS Technology Select Sector	0.49%	881,584	$248.5M	Reduce -4.6%
VEA Vanguard Ftse Developed ETF	0.48%	4,084,764	$244.8M	Add +9.0%
IWD iShares Russell 1000 Value E	0.45%	1,121,182	$228.3M	Add +1.1%
TSLA Tesla Inc.	0.44%	501,958	$223.2M	Reduce -5.3%
CRWD CrowdStrike Holdings Inc. Class A	0.42%	438,301	$214.9M	Reduce -7.0%
XOM Exxon Mobil Corp.	0.41%	1,880,480	$212.0M	Add +3.6%
TSM Taiwan Semiconductor-SP ADR	0.41%	749,021	$209.2M	Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.40%	421,791	$202.3M	Add +18.2%
SHEL Shell PLC-ADR	0.39%	2,815,122	$201.4M	Reduce -15.3%
CVX Chevron Corp.	0.39%	1,288,380	$200.1M	Add +11.4%
PANW Palo Alto Networks Inc.	0.38%	945,550	$192.5M	Add +11.3%
BLK BlackRock Inc.	0.37%	162,909	$189.9M	Add +2.3%
GEV GE Vernova Inc.	0.37%	307,341	$189.0M	Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF	0.37%	2,163,082	$188.9M	Add +4.8%
VGT Vanguard Info Tech ETF	0.36%	249,358	$186.2M	Reduce -0.6%
ABBV Abbvie Inc.	0.36%	802,269	$185.8M	Add +5.4%
ORCL Oracle Corp.	0.36%	657,261	$184.8M	Reduce -3.7%
MCD McDonald's Corp.	0.36%	608,096	$184.8M	Add +3.0%
SNPS Synopsys Inc.	0.35%	364,215	$179.7M	Add +1245.6%
EFA iShares MSCI Eafe ETF	0.35%	1,914,666	$178.8M	Add +7.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.35%	603,478	$177.3M	Add +25.7%
IWM iShares Russell 2000 ETF	0.34%	716,893	$173.5M	Reduce -9.7%
IJR iShares Core S&P Small-Cap E	0.33%	1,430,194	$169.9M	Reduce -2.0%
SHOP Shopify Inc. Class A	0.33%	1,139,712	$169.4M	Add +1.0%
WMT Walmart Inc.	0.33%	1,612,202	$166.2M	Add +0.2%
TMO Thermo Fisher Scientific Inc.	0.32%	338,858	$164.4M	Add +2.8%
AMD Advanced Micro Devices	0.32%	1,014,047	$164.1M	Reduce -24.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.32%	867,057	$161.7M	Add +18.2%
IJH iShares Core S&P Midcap ETF	0.31%	2,400,500	$156.7M	Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.30%	1,690,558	$155.1M	Add +8.5%
JNJ Johnson & Johnson	0.30%	832,368	$154.3M	Add +6.3%
PG The Procter & Gamble Co.	0.30%	994,935	$152.9M	Add +2.7%
VIG Vanguard Dividend Apprec ETF	0.30%	701,909	$151.5M	Reduce -4.6%
VWO Vanguard Ftse Emerging Marke	0.29%	2,766,444	$149.9M	Add +27.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	1,024,163	$148.0M	Reduce -0.6%
NFLX Netflix Inc.	0.29%	121,891	$146.1M	Reduce -3.3%
ABT Abbott Laboratories	0.28%	1,080,391	$144.7M	Add +7.3%
KO The Coca-Cola Co.	0.28%	2,156,563	$143.0M	Add +4.0%
AMGN Amgen Inc.	0.28%	503,584	$142.1M	Reduce -5.4%
T AT&T Inc.	0.27%	4,902,734	$138.5M	Add +22.6%
ANET Arista Networks Inc.	0.27%	947,808	$138.1M	Add +34.5%
VEU Vanguard Ftse All-World Ex-U	0.27%	1,919,814	$137.0M	Add +2.5%
CSCO Cisco Systems Inc.	0.26%	1,978,048	$135.3M	Reduce -13.6%
CAT Caterpillar Inc.	0.26%	283,497	$135.3M	Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	469,123	$132.4M	Add +1.9%
GE General Electric filed as GE AEROSPACE	0.26%	439,017	$132.1M	Reduce -5.5%
AXP American Express Co.	0.25%	390,153	$129.6M	Reduce -2.2%
BABA Alibaba Group Holding-SP ADR	0.25%	715,555	$127.9M	Reduce -6.1%
TEL Te Connectivity PLC	0.25%	575,873	$126.4M	Reduce -0.8%
LIN Linde PLC	0.25%	266,004	$126.4M	Add +1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.25%	427,241	$125.5M	Add +6.4%
BX Blackstone Inc.	0.25%	734,112	$125.4M	Add +1.7%
PH Parker Hannifin Corp.	0.24%	162,536	$123.2M	Add +3.5%
NEE Nextera Energy Inc.	0.24%	1,623,630	$122.6M	Reduce -17.4%
IAU iShares Gold Trust	0.24%	1,678,526	$122.1M	Add +19.1%
TLT iShares 20+ Year Treasury BD	0.24%	1,356,715	$121.2M	Add +2.9%
AER Aercap Holdings NV	0.23%	992,455	$120.1M	Reduce -1.9%
EMR Emerson Electric Co.	0.22%	864,704	$113.4M	Reduce -3.3%
LHX L3HARRIS Technologies Inc.	0.22%	368,900	$112.7M	Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.22%	278,033	$111.9M	Add +1.9%
AMAT Applied Materials Inc.	0.22%	542,722	$111.1M	Reduce -2.8%
GS Goldman Sachs Group Inc.	0.21%	138,005	$109.9M	Add +0.5%
SOXX iShares Semiconductor ETF	0.21%	400,195	$108.5M	Add +10.8%
MRK Merck & Co. Inc.	0.21%	1,292,727	$108.5M	Add +3.7%
UNP Union Pacific Corp.	0.20%	435,762	$103.0M	Add +4.6%
UNH Unitedhealth Group Inc.	0.20%	294,246	$101.6M	Reduce -12.3%
ASML ASML Holding NV-NY Reg SHS	0.20%	103,729	$100.4M	Add +2.0%
PEP Pepsico Inc.	0.20%	713,429	$100.2M	Add +5.1%
ISRG Intuitive Surgical Inc.	0.19%	220,934	$98.8M	Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	384,171	$97.7M	Add +35.4%
RGA Reinsurance Group of America	0.19%	506,510	$97.3M	Reduce -24.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.19%	326,714	$97.2M	Add +2.8%
MA Mastercard Inc. Class A	0.19%	169,506	$96.4M	Reduce -14.0%
XLF SS Financial Select Sector	0.19%	1,764,855	$95.1M	Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	451,626	$94.3M	Add +2.5%
SMH Vaneck Semiconductor ETF	0.18%	287,444	$93.8M	Add +6.3%
IBN Icici Bank Ltd.-Spon ADR	0.18%	3,077,432	$93.0M	Reduce -7.7%
PLD Prologis Inc.	0.18%	807,803	$92.5M	Add +7.0%
RSG Republic Services Inc.	0.18%	402,075	$92.3M	Reduce -4.1%
RTX RTX Corp.	0.18%	545,980	$91.4M	Add +5.5%
ICE Intercontinental Exchange Inc.	0.18%	540,128	$91.0M	Reduce -6.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.18%	518,732	$90.6M	Add +8.2%
JEPI JPMorgan Equity Premium Inco	0.18%	1,579,673	$90.2M	Add +2.6%
VZ Verizon Communications Inc.	0.18%	2,046,372	$89.9M	Add +13.2%
AZO AutoZone Inc.	0.18%	20,927	$89.8M	Reduce -7.8%
ETN Eaton Corp. PLC	0.17%	234,057	$87.6M	Add +1.2%
DHR Danaher Corp.	0.17%	435,681	$86.4M	Reduce -20.9%
URI United Rentals Inc.	0.17%	89,645	$85.6M	Add +10.8%
RMOP Rockefeller Opport Muni ETF	0.17%	3,415,371	$85.2M	Reduce -33.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	1,613,720	$83.3M	Reduce -24.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	724,995	$83.0M	Reduce -13.8%
DLR Digital Realty Trust Inc.	0.16%	477,088	$82.5M	Add +1.4%
VXUS Vanguard Total Intl Stock	0.16%	1,117,073	$82.1M	Add +84.0%
IVW iShares S&P 500 Growth ETF	0.16%	677,237	$81.8M	Add +2.0%
SNEX Stonex Group Inc.	0.16%	802,586	$81.0M	Reduce -11.7%
C Citigroup Inc.	0.16%	795,876	$80.8M	Reduce -20.0%
MU Micron Technology Inc.	0.16%	480,078	$80.3M	Add +0.3%
HON Honeywell International Inc.	0.16%	378,771	$79.7M	Add +3.4%
BA The Boeing Co.	0.16%	367,257	$79.3M	Add +0.5%
ADI Analog Devices Inc.	0.15%	319,647	$78.5M	Reduce -4.1%
ADP Automatic Data Processing	0.15%	265,648	$78.0M	Add +2.4%
KMI Kinder Morgan Inc.	0.15%	2,741,145	$77.6M	Add +1.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.15%	827,772	$77.2M	Reduce -3.0%
CB Chubb Ltd.	0.15%	269,968	$76.2M	Add +10.9%
LOW Lowe's Cos Inc.	0.15%	302,948	$76.1M	Add +0.6%
CDNS Cadence Design SYS Inc.	0.14%	206,773	$72.6M	Add +1.0%
COIN Coinbase Global Inc. Class A	0.14%	214,559	$72.4M	Reduce -0.3%
XLV SS Health Care Select Sector	0.14%	519,667	$72.3M	Add +1.0%
ADBE Adobe Inc.	0.14%	204,844	$72.3M	Reduce -2.8%
BDX Becton Dickinson and Co.	0.14%	384,969	$72.1M	Add +7.9%
IEMG iShares Core MSCI Emerging	0.14%	1,087,487	$71.7M	Add +12.6%
IVE iShares S&P 500 Value ETF	0.14%	345,789	$71.4M	Add +5.0%
ALL Allstate Corp.	0.14%	331,548	$71.2M	Reduce -7.8%
MELI MercadoLibre Inc.	0.14%	29,716	$69.4M	Add +177.7%
BOXX Alpha Architect 1-3 MNTH Box	0.13%	604,752	$68.9M	Add +0.4%
EOG EOG Resources Inc.	0.13%	609,707	$68.4M	Reduce -12.7%
ET Energy Transfer LP	0.13%	3,966,416	$68.1M	Add +9.2%
DVY iShares Select Dividend ETF	0.13%	477,614	$67.9M	Add +3.9%
XLI SS Industrial Select Sector	0.13%	438,778	$67.7M	Add +5.5%
MUB iShares National Muni Bond E	0.13%	630,597	$67.2M	Reduce -6.3%
RDNT Radnet Inc.	0.13%	877,066	$66.8M	Reduce -19.6%
QCOM Qualcomm Inc.	0.13%	400,523	$66.6M	Add +0.2%
XLE SS Energy Select Sector	0.13%	743,054	$66.4M	Add +5.8%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	87	$65.6M	New
IWR iShares Russell Mid-Cap ETF	0.13%	678,409	$65.5M	Reduce -0.6%
APO Apollo Global Management Inc.	0.13%	490,484	$65.4M	Add +56.8%
TXN Texas Instruments Inc.	0.13%	355,276	$65.3M	Add +6.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.13%	472,823	$65.1M	Reduce -0.2%
DGRW Wisdomtree U.S. Quality Divi	0.13%	726,566	$64.6M	Reduce -10.4%
EQIX Equinix Inc.	0.13%	81,902	$64.1M	Reduce -1.7%
TTE Totalenergies SE -Spon ADR	0.12%	1,062,379	$63.4M	Reduce -2.4%
NOW ServiceNow Inc.	0.12%	68,803	$63.3M	Add +34.2%
KFY Korn Ferry	0.12%	901,678	$63.1M	Reduce -4.7%
GDX Vaneck Gold Miners ETF	0.12%	824,180	$63.0M	Add +1.5%
EPD Enterprise Products Partners	0.12%	1,991,941	$62.3M	Add +9.3%
AZN Astrazeneca PLC-Spons ADR	0.12%	802,370	$61.6M	Add +8.5%
ACN Accenture PLC Class A	0.12%	249,013	$61.4M	Reduce -34.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	1,419,703	$60.7M	Add +1.7%
USFR Wisdomtree Floating Rate Tre	0.12%	1,204,027	$60.5M	Add +12.1%
WMB Williams Cos Inc.	0.12%	948,407	$60.1M	Add +2.0%
LRN Stride Inc.	0.12%	402,920	$60.0M	Reduce -15.7%
VGSH Vanguard Short-Term Treasury	0.12%	1,016,597	$59.8M	Reduce -1.9%
SNOW Snowflake Inc.	0.12%	261,465	$59.0M	Add +29.4%
HASI Ha Sustainable Infrastructur	0.12%	1,918,064	$58.9M	Add +11.7%
ORLY O'reilly Automotive Inc.	0.11%	540,101	$58.2M	Add +17.6%
MS Morgan Stanley	0.11%	365,268	$58.1M	Add +10.0%
MDT Medtronic PLC	0.11%	601,839	$57.3M	Add +1.1%
IQV Iqvia Holdings Inc.	0.11%	298,296	$56.7M	Reduce -4.1%
QUAL iShares MSCI USA Quality Fac	0.11%	291,099	$56.6M	Add +15.9%
XLY SS Consumer Disc Select Sect	0.11%	234,279	$56.1M	Reduce -5.4%
APH Amphenol Corp. Class A	0.11%	450,176	$55.7M	Reduce -5.2%
IYW iShares Ustechnology ETF	0.11%	283,881	$55.6M	Add +0.5%
GLDM SPDR Gold Minishares Trust	0.11%	724,725	$55.4M	Add +17.3%
CMS CMS Energy Corp.	0.11%	755,715	$55.4M	Reduce -5.8%
LMT Lockheed Martin Corp.	0.11%	109,948	$54.9M	Reduce -0.5%
COP Conocophillips	0.11%	578,728	$54.7M	Reduce -23.2%
LNG Cheniere Energy Inc.	0.11%	232,402	$54.6M	Reduce -8.1%
FANG Diamondback Energy Inc.	0.10%	364,355	$52.1M	Reduce -4.1%
SHV iShares 0-1 Year Treasury Bo	0.10%	471,823	$52.1M	Add +10.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.10%	713,688	$51.7M	Add +40.2%
FITB Fifth Third Bancorp	0.10%	1,154,288	$51.4M	Reduce -2.0%
FCFS Firstcash Holdings Inc.	0.10%	317,289	$50.3M	Reduce -19.9%
PFF iShares Preferred & Income S	0.10%	1,588,553	$50.2M	Add +4.2%
WTW Willis Towers Watson PLC	0.10%	142,163	$49.1M	Reduce -8.7%
VXF Vanguard Extended Market ETF	0.10%	232,612	$48.7M	Add +55.4%
NDAQ Nasdaq Inc.	0.09%	547,489	$48.4M	Add +0.0%
HLN Haleon PLC-ADR	0.09%	5,383,549	$48.3M	Reduce -0.0%
ROP Roper Technologies Inc.	0.09%	96,243	$48.0M	Add +1.1%
AOA iShares Core 80/20 Aggressiv	0.09%	544,260	$48.0M	Add +2.5%
KT KT Corp.-SP ADR	0.09%	2,444,503	$47.7M	Reduce -4.5%
MPC Marathon Petroleum Corp.	0.09%	246,359	$47.5M	Add +1.2%
O Realty Income Corp.	0.09%	778,913	$47.4M	Add +10.1%
AGYS Agilysys Inc.	0.09%	447,113	$47.1M	Add +10.0%
MMSI Merit Medical Systems Inc.	0.09%	562,638	$46.8M	Add +12.9%
CARR Carrier Global Corp.	0.09%	783,035	$46.7M	Reduce -2.4%
XLC SS Comm Select Sector SPDR	0.09%	394,213	$46.7M	Reduce -9.4%
WFC Wells Fargo & Co.	0.09%	550,627	$46.2M	Add +3.3%
IWB iShares Russell 1000 ETF	0.09%	124,194	$45.4M	Add +1.6%
SPOT Spotify Technology SA	0.09%	64,971	$45.4M	Reduce -5.1%
PGR Progressive Corp.	0.09%	182,508	$45.1M	Reduce -3.6%
VNQ Vanguard Real Estate ETF	0.09%	485,410	$44.4M	Add +0.8%
ARCC Ares Capital Corp.	0.09%	2,171,949	$44.3M	Add +7.2%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	553,657	$44.3M	Add +6.5%
IEF iShares 7-10 Year Treasury B	0.09%	452,820	$43.7M	Add +9.6%
VRT Vertiv Holdings Co. Class A	0.09%	288,146	$43.5M	Add +35.2%
CEG Constellation Energy	0.08%	131,581	$43.3M	Add +181.7%
ZTS Zoetis Inc.	0.08%	295,420	$43.2M	Reduce -46.1%
COR Cencora Inc.	0.08%	138,022	$43.1M	Reduce -3.2%
COF Capital One Financial Corp.	0.08%	202,704	$43.1M	Reduce -11.1%
AMLP Alerian MLP ETF	0.08%	915,666	$43.0M	Add +6.9%
ARES Ares Management Corp. Class A	0.08%	264,394	$42.3M	Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	756,583	$42.0M	Add +40.7%
CTAS Cintas Corp.	0.08%	204,375	$42.0M	Add +19.8%
BKLN Invesco Senior Loan ETF	0.08%	1,999,231	$41.8M	Add +17.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	407,455	$41.6M	Add +7.5%
WM Waste Management Inc.	0.08%	187,965	$41.5M	Add +15.9%
DDOG Datadog Inc. Class A	0.08%	288,877	$41.1M	Add +17.5%
KKR KKR & Co. Inc.	0.08%	315,821	$41.0M	Add +1.4%
GBDC Golub Capital BDC Inc.	0.08%	2,971,111	$40.7M	Add +5.9%
CET Central Securities Corp.	0.08%	785,952	$40.4M	New
VONV Vanguard Russell 1000 Value	0.08%	451,164	$40.3M	Add +5.1%
SIG Signet Jewelers Ltd.	0.08%	420,197	$40.3M	Add +36.2%
PAAA Pgim Aaa Clo ETF	0.08%	767,187	$39.5M	Reduce -2.3%
SBUX Starbucks Corp.	0.08%	465,159	$39.4M	Add +5.2%
FTNT Fortinet Inc.	0.08%	465,544	$39.1M	Reduce -8.0%
CPT Camden Property Trust	0.08%	365,469	$39.0M	Reduce -0.7%
AMP Ameriprise Financial Inc.	0.08%	78,773	$38.7M	Add +15.4%
ITA iShares U.S. Aerospace & Def	0.08%	183,398	$38.4M	Add +0.2%
XYZ Block Inc.	0.07%	530,092	$38.3M	Reduce -23.2%
WDAY Workday Inc. Class A	0.07%	158,811	$38.2M	Add +9.2%
RY Royal Bank of Canada	0.07%	258,389	$38.1M	Add +1.7%
JCI Johnson Controls Internation	0.07%	346,200	$38.1M	Reduce -12.9%
POWL Powell Industries Inc.	0.07%	124,568	$38.0M	Reduce -0.2%
VPU Vanguard Utilities ETF	0.07%	200,250	$37.9M	Reduce -1.1%
AFL Aflac Inc.	0.07%	338,356	$37.8M	Reduce -4.6%
TDY Teledyne Technologies Inc.	0.07%	63,936	$37.5M	Reduce -7.6%
CIBR First Trust Nasdaq Cybersecu	0.07%	488,173	$37.1M	Reduce -0.1%
KLAC KLA Corp.	0.07%	34,261	$37.0M	Reduce -3.9%
PFE Pfizer Inc.	0.07%	1,449,362	$36.9M	Add +8.3%
PM Philip Morris International	0.07%	226,620	$36.8M	Reduce -2.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	79,198	$36.7M	Add +1.8%
FPE FT-Preferred Secur & Inc. ETF	0.07%	2,013,530	$36.7M	Add +1.4%
JAZZ Jazz Pharmaceuticals PLC	0.07%	276,872	$36.5M	Reduce -1.4%
CME Cme Group Inc.	0.07%	134,690	$36.4M	Add +21.4%
VRTX Vertex Pharmaceuticals Inc.	0.07%	92,814	$36.3M	Reduce -6.9%
JMUB JPMorgan Municipal ETF	0.07%	720,159	$36.3M	Reduce -0.1%
DSI iShares ESG MSCI KLD 400 ETF	0.07%	287,057	$36.2M	Add +28.0%
DE Deere & Co.	0.07%	78,476	$35.9M	Add +21.2%
VONG Vanguard Russell 1000 Growth	0.07%	297,426	$35.8M	Add +4.9%
GLW Corning Inc.	0.07%	431,943	$35.4M	Add +4.2%
NOBL Proshares S&P 500 Dividend A	0.07%	343,387	$35.4M	Add +10.2%
OGS One Gas Inc.	0.07%	436,645	$35.3M	Add +3.3%
JPST JPMorgan Ultra-Short Income	0.07%	681,508	$34.6M	Add +8.2%
SHW The Sherwin-Williams Co.	0.07%	99,741	$34.5M	Add +7.0%
NEM Newmont Corp.	0.07%	409,613	$34.5M	Add +0.7%
MET Metlife Inc.	0.07%	419,073	$34.5M	Add +3.7%
SDY SS SPDR S&P Dividend ETF	0.07%	245,596	$34.4M	Add +6.3%
IDXX Idexx Laboratories Inc.	0.07%	53,753	$34.3M	Reduce -2.0%
BMY Bristol-Myers Squibb Co.	0.07%	761,283	$34.3M	Add +5.3%
EMLP First Trust North American E	0.07%	890,855	$34.1M	Add +2.5%
EVR Evercore Inc. Class A	0.07%	101,049	$34.1M	Reduce -2.9%
BSX Boston Scientific Corp.	0.07%	348,841	$34.1M	Add +54.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	587,162	$33.8M	Reduce -3.0%
IWO iShares Russell 2000 Growth	0.07%	104,769	$33.5M	Add +7.5%
SGOV iShares 0-3 Month Treasury B	0.07%	332,758	$33.5M	Add +5.9%
VCR Vanguard Consumer Discre ETF	0.07%	84,528	$33.5M	Add +5.5%
EFV iShares MSCI Eafe Value ETF	0.06%	488,514	$33.1M	Add +7.4%
DLN Wisdomtree US Largecap Divid	0.06%	376,029	$32.7M	Reduce -3.1%
PWR Quanta Services Inc.	0.06%	78,462	$32.5M	Add +10.6%
LRCX Lam Research Corp.	0.06%	241,661	$32.4M	Reduce -14.0%
SCHF Schwab Intl Equity ETF	0.06%	1,389,237	$32.3M	Add +520.8%
COWZ Pacer US Cash Cows 100 ETF	0.06%	560,994	$32.2M	Reduce -11.9%
FCX Freeport-McMoran Inc.	0.06%	821,918	$32.2M	Add +18.4%
GD General Dynamics Corp.	0.06%	94,412	$32.2M	Reduce -7.9%
MDLZ Mondelez International Inc. Class A	0.06%	512,357	$32.0M	Reduce -0.2%
SRE Sempra	0.06%	353,343	$31.8M	Add +7.1%
ESE Esco Technologies Inc.	0.06%	150,318	$31.7M	Reduce -9.2%
CHKP Check Point Software Tech	0.06%	151,931	$31.4M	Add +71.5%
PLUS Eplus Inc.	0.06%	442,520	$31.4M	Add +50.2%
MDY State Street SPDR S&P Midcap	0.06%	52,656	$31.4M	Add +3.7%
PYPL PayPal Holdings Inc.	0.06%	464,614	$31.2M	Reduce -1.2%
SPGI S&P Global Inc.	0.06%	63,928	$31.1M	Add +1.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	586,004	$31.1M	Add +4.0%
WYNN WYNN Resorts Ltd.	0.06%	241,835	$31.0M	Reduce -5.7%
BP BP PLC-Spons ADR	0.06%	900,158	$31.0M	Add +454.9%
JAAA Janus Henderson Aaa Clo ETF	0.06%	604,759	$30.7M	Reduce -0.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	125,703	$30.7M	Add +6.0%
ECL Ecolab Inc.	0.06%	111,501	$30.5M	Add +5.0%
AEP American Electric Power	0.06%	271,386	$30.5M	Add +1.4%
CG The Carlyle Group Inc.	0.06%	483,698	$30.3M	Reduce -0.7%
SCHW Schwab (charles) Corp.	0.06%	313,603	$29.9M	Add +4.6%
VFH Vanguard Financials ETF	0.06%	227,885	$29.9M	Reduce -1.5%
MO Altria Group Inc.	0.06%	449,828	$29.7M	Reduce -2.6%
WD Walker & Dunlop Inc.	0.06%	355,531	$29.7M	Add +9.5%
EWJ iShares MSCI Japan ETF	0.06%	370,228	$29.7M	Add +0.2%
MLI Mueller Industries Inc.	0.06%	293,279	$29.7M	Reduce -20.0%
DELL Dell Technologies -C	0.06%	207,361	$29.4M	Add +21.8%
PNC PNC Financial Services Group	0.06%	146,085	$29.4M	Reduce -7.6%
HLIO Helios Technologies Inc.	0.06%	562,578	$29.3M	Reduce -0.3%
PJT PJT Partners Inc. Class A	0.06%	164,752	$29.3M	Reduce -13.1%
HUBS HubSpot Inc.	0.06%	62,584	$29.3M	Add +47.7%
VIS Vanguard Industrials ETF	0.06%	98,442	$29.2M	Reduce -7.6%
SUB iShares Short-Term National	0.06%	272,343	$29.1M	Add +0.8%
PTCT PTC Therapeutics Inc.	0.06%	473,758	$29.1M	Add +2.3%
ITOT iShares Core S&P Total U.S.	0.06%	199,151	$29.0M	Add +91.5%
MBB iShares MBS ETF	0.06%	304,620	$29.0M	Reduce -9.3%
USPH U.S. Physical Therapy Inc.	0.06%	340,812	$29.0M	Add +0.7%
AVUS Avantis U.S. Equity ETF	0.06%	264,370	$28.7M	Add +2.8%
CRCL Circle Internet Group Inc.	0.06%	216,655	$28.7M	New
KEYS Keysight Technologies Inc.	0.06%	163,609	$28.6M	Reduce -8.2%
ROKU Roku Inc.	0.06%	284,500	$28.5M	Reduce -36.8%
HURN Huron Consulting Group Inc.	0.06%	193,253	$28.4M	Add +15.9%
STKL Sunopta Inc.	0.06%	4,835,902	$28.3M	Add +1.4%
RDVY First Trust Rising Dividend	0.06%	421,008	$28.3M	Add +11.5%
DUK Duke Energy Corp.	0.06%	227,595	$28.2M	Add +4.1%
STC Stewart Information Services	0.06%	383,472	$28.1M	Reduce -0.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	216,334	$28.1M	Add +0.5%
SYK Stryker Corp.	0.05%	75,542	$27.9M	Add +17.8%
IWP iShares Russell Mid-Cap Grow	0.05%	196,092	$27.9M	Add +2.4%
EEM iShares MSCI Emerging Market	0.05%	520,245	$27.8M	Add +9.6%
TIP iShares Tips Bond ETF	0.05%	249,544	$27.8M	Reduce -2.3%
JQUA JPMorgan US Quality Factor	0.05%	439,621	$27.7M	Add +155.8%
NBIX Neurocrine Biosciences Inc.	0.05%	193,948	$27.2M	Add +71.3%
INTU Intuit Inc.	0.05%	38,394	$26.2M	Add +16.0%
AIQ Global X Art Intel & Tech	0.05%	529,862	$26.2M	Add +5.7%
SOFI Sofi Technologies Inc.	0.05%	988,819	$26.1M	Reduce -4.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	84,690	$26.1M	Add +4.6%
CALX Calix Inc.	0.05%	422,724	$25.9M	Reduce -5.1%
MSTR Strategy Inc.	0.05%	80,414	$25.9M	Add +16.1%
BLFS Biolife Solutions Inc.	0.05%	1,010,129	$25.8M	Reduce -1.6%
CCI Crown Castle Inc.	0.05%	266,371	$25.7M	Add +422.9%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	645,426	$25.6M	Reduce -0.2%
IJT iShares S&P Small-Cap 600 GR	0.05%	180,631	$25.6M	Reduce -1.0%
DSTL Distillate US Fundamental St	0.05%	439,499	$25.5M	Add +4.5%
VMBS Vanguard Mortgage-Backed Sec	0.05%	542,161	$25.5M	Add +2.2%
LMB Limbach Holdings Inc.	0.05%	261,975	$25.4M	Add +9.2%
BMI Badger Meter Inc.	0.05%	141,090	$25.2M	Add +27.9%
OEF iShares S&P 100 ETF	0.05%	75,553	$25.1M	Add +8.7%
VHT Vanguard Health Care ETF	0.05%	96,602	$25.1M	Reduce -32.5%
NDSN Nordson Corp.	0.05%	109,571	$24.9M	Add +52.1%
ACWI iShares MSCI Acwi ETF	0.05%	179,102	$24.8M	Reduce -3.5%
VDC Vanguard Consumer Staple ETF	0.05%	115,794	$24.7M	Add +4.2%
FBNC First Bancorp	0.05%	467,326	$24.7M	Reduce -15.5%
AGG iShares Core U.S. Aggregate	0.05%	245,606	$24.6M	Add +9.8%
OKE Oneok Inc.	0.05%	336,110	$24.5M	Add +6.6%
AAON Aaon Inc.	0.05%	262,149	$24.5M	Add +7.6%
AVDE Avantis International Equity	0.05%	309,620	$24.4M	Add +15.3%
KWEB Kranesh Csi China Internet	0.05%	579,621	$24.3M	Add +307.1%
ILMN Illumina Inc.	0.05%	256,351	$24.3M	Reduce -3.1%
OLLI Ollie's Bargain Outlet Holdi	0.05%	188,824	$24.2M	Reduce -14.6%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	251,924	$24.2M	Reduce -0.4%
ETR Entergy Corp.	0.05%	257,136	$24.0M	Reduce -6.0%
UTI Universal Technical Institut	0.05%	736,168	$24.0M	Add +200.6%
HDV iShares Core High Dividend E	0.05%	195,289	$23.9M	Reduce -2.5%
GM General Motors Co.	0.05%	388,135	$23.7M	Reduce -12.8%
MODL Victoryshares Westend US Sec	0.05%	509,757	$23.6M	Add +16.7%
CMI Cummins Inc.	0.05%	55,715	$23.5M	Add +6.3%
GOVT iShares US Treasury Bond ETF	0.05%	1,012,382	$23.4M	Reduce -0.2%
CVS CVS Health Corp.	0.05%	309,394	$23.3M	Add +0.8%
LMAT Lemaitre Vascular Inc.	0.05%	266,479	$23.3M	Reduce -7.9%
ROK Rockwell Automation Inc.	0.05%	66,626	$23.3M	Add +3.6%
IWV iShares Russell 3000 ETF	0.05%	61,451	$23.3M	Add +5.1%
GLTR Abrdn Precious Metals Basket	0.05%	140,291	$23.2M	Add +8.8%
CW Curtiss-Wright Corp.	0.05%	42,544	$23.1M	Reduce -15.5%
DAL Delta Air Lines Inc.	0.05%	406,124	$23.0M	Reduce -60.3%
NOC Northrop Grumman Corp.	0.04%	37,760	$23.0M	Reduce -2.5%
SPG Simon Property Group Inc.	0.04%	121,925	$22.9M	Reduce -0.1%
FV First Trust DW Focus 5 Fund	0.04%	366,818	$22.7M	Add +0.8%
MIR Mirion Technologies Inc.	0.04%	971,583	$22.6M	Reduce -8.5%
IWN iShares Russell 2000 Value E	0.04%	127,462	$22.5M	Add +3.3%
VLTO Veralto Corp.	0.04%	210,792	$22.5M	Add +1.0%
HOOD Robinhood Markets Inc. Class A	0.04%	156,234	$22.4M	Add +2.2%
EWY iShares MSCI South Korea ETF	0.04%	277,844	$22.3M	Add +0.2%
SDVY First Trust Smid Cap Rising	0.04%	584,255	$22.2M	Add +4.6%
VST Vistra Corp.	0.04%	113,282	$22.2M	Add +22.2%
ACAD Acadia Pharmaceuticals Inc.	0.04%	1,036,313	$22.1M	Reduce -11.0%
IWS iShares Russell Mid-Cap Valu	0.04%	158,256	$22.1M	Add +4.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	197,789	$22.0M	Add +1.9%
FDX FedEx Corp.	0.04%	93,418	$22.0M	Add +6.7%
DFIV Dimensional International Va	0.04%	477,595	$22.0M	Add +26.2%
PRO Pros Holdings Inc.	0.04%	959,810	$22.0M	Reduce -30.3%
AMT American Tower Corp.	0.04%	113,685	$21.9M	Add +12.0%
NRG NRG Energy Inc.	0.04%	134,638	$21.8M	Add +24.2%
CBOE Cboe Global Markets Inc.	0.04%	88,788	$21.8M	Reduce -2.5%
MASI Masimo Corp.	0.04%	147,428	$21.8M	Add +27.5%
WINA Winmark Corp.	0.04%	43,675	$21.7M	Reduce -12.6%
MANH Manhattan Associates Inc.	0.04%	105,823	$21.7M	Add +30.0%
SPAB SS SPDR P Agg Bond ETF	0.04%	837,489	$21.6M	Add +5.8%
WELL Welltower Inc.	0.04%	121,056	$21.6M	Add +26.7%
KW Kennedy-Wilson Holdings Inc.	0.04%	2,584,925	$21.5M	Reduce -7.5%
IUSG iShares Core S&P U.S. Growth	0.04%	130,345	$21.4M	Add +5.2%
ARCB Arcbest Corp.	0.04%	306,222	$21.4M	Add +14.8%
AWK American Water Works Co. Inc.	0.04%	153,182	$21.3M	Reduce -3.6%
VAL Valaris Ltd.	0.04%	436,734	$21.3M	Add +40.0%
SO The Southern Co.	0.04%	224,041	$21.2M	Reduce -2.2%
DV Doubleverify Holdings Inc.	0.04%	1,761,501	$21.1M	Add +61.5%
KR Kroger Co.	0.04%	311,265	$21.0M	Add +148.3%
IJS iShares S&P Small-Cap 600 Va	0.04%	189,669	$21.0M	Add +0.1%
WAL Western Alliance Bancorp	0.04%	240,648	$20.9M	Reduce -1.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	493,264	$20.7M	Add +298.4%
JIRE JPMorgan Int Res Enh Eqty	0.04%	281,184	$20.7M	Add +0.8%
HEDJ Wisdomtree Europe Hedged Equ	0.04%	407,449	$20.5M	Add +0.1%
SKWD Skyward Specialty Insurance	0.04%	430,081	$20.5M	Add +11.2%
ULS Ul Solutions Inc. Class A	0.04%	287,280	$20.4M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	619,966	$20.2M	Add +6.4%
CSX CSX Corp.	0.04%	568,142	$20.2M	Reduce -1.9%
NI Nisource Inc.	0.04%	465,436	$20.2M	Reduce -0.1%
BGC BGC Group Inc. Class A	0.04%	2,119,759	$20.1M	Reduce -1.2%
DGX Quest Diagnostics Inc.	0.04%	105,216	$20.1M	Reduce -1.9%
STRL Sterling Infrastructure Inc.	0.04%	58,857	$20.0M	Reduce -62.8%
DFAC Dimensional US Core Equity 2	0.04%	518,191	$20.0M	Add +6.8%
SLV iShares Silver Trust	0.04%	469,142	$19.9M	Add +85.0%
SLM SLM Corp.	0.04%	717,932	$19.9M	Reduce -14.4%
SNX TD Synnex Corp.	0.04%	121,110	$19.8M	Reduce -1.5%
SHY iShares 1-3 Year Treasury Bo	0.04%	237,976	$19.7M	Add +0.4%
RH RH	0.04%	96,985	$19.7M	Reduce -1.3%
RTO Rentokil Initial PLC-SP ADR	0.04%	776,839	$19.6M	Reduce -11.2%
PEG Public Service Enterprise GP	0.04%	233,924	$19.5M	Reduce -0.4%
JMBS Janus Henderson Mortg Backed	0.04%	426,336	$19.5M	Add +12.1%
PSX Phillips 66	0.04%	142,638	$19.4M	Reduce -0.2%
PRU Prudential Financial Inc.	0.04%	186,657	$19.4M	Add +2.6%
BMRN Biomarin Pharmaceutical Inc.	0.04%	356,528	$19.3M	Add +10.2%
TTEK Tetra Tech Inc.	0.04%	577,577	$19.3M	Reduce -20.1%
SNY Sanofi-ADR	0.04%	396,787	$18.7M	Add +7.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	244,267	$18.7M	Reduce -2.4%
NKE Nike Inc. Class B	0.04%	267,106	$18.6M	Reduce -0.8%
SPEM State Street SP PTF Em ETF	0.04%	395,909	$18.5M	Add +0.3%
INTC Intel Corp.	0.04%	550,762	$18.5M	Reduce -0.9%
ONTO Onto Innovation Inc.	0.04%	142,961	$18.5M	Add +8.8%
CINF Cincinnati Financial Corp.	0.04%	116,417	$18.4M	Add +11.6%
IBB iShares Biotechnology ETF	0.04%	126,655	$18.3M	Reduce -3.7%
IQLT iShares MSCI International Q	0.04%	412,489	$18.2M	Add +3.7%
ATR Aptargroup Inc.	0.04%	136,193	$18.2M	Add +4.4%
BND Vanguard Total Bond Market	0.04%	244,397	$18.2M	Add +19.2%
XLP SS Consumer Staples Sel Sect	0.04%	231,460	$18.1M	Reduce -7.8%
BE Bloom Energy Corp. Class A	0.04%	213,769	$18.1M	Reduce -62.6%
VTWO Vanguard Russell 2000 ETF	0.04%	184,658	$18.1M	Add +10.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	412,546	$18.1M	Add +13.6%
DOV Dover Corp.	0.04%	107,596	$18.0M	Add +9.3%
WCC Wesco International Inc.	0.04%	84,711	$17.9M	Add +438.1%
TGT Target Corp.	0.03%	199,085	$17.9M	Add +34.9%
IUSV iShares Core S&P U.S. Value	0.03%	177,961	$17.8M	Add +4.2%
XLG Invesco S&P 500 Top 50 ETF	0.03%	308,374	$17.7M	Add +3.0%
VDE Vanguard Energy ETF	0.03%	140,459	$17.7M	Add +3.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	297,947	$17.6M	Add +13.5%
RBC RBC Bearings Inc.	0.03%	45,133	$17.6M	Reduce -1.5%
ITW Illinois Tool Works	0.03%	67,367	$17.6M	Reduce -12.3%
CHRW C.H. Robinson Worldwide Inc.	0.03%	132,502	$17.5M	Add +60.8%
SCHX Schwab US Large-Cap ETF	0.03%	661,642	$17.4M	Add +8.1%
SPSB SS SPDR P St C Corp. ETF	0.03%	575,126	$17.4M	Add +5.7%
VCIT Vanguard Int-Term Corporate	0.03%	205,191	$17.3M	Reduce -14.2%
USMV iShares MSCI USA Min Vol Fac	0.03%	181,376	$17.3M	Reduce -2.0%
KD Kyndryl Holdings Inc.	0.03%	572,785	$17.2M	Add +31.9%
UFPT Ufp Technologies Inc.	0.03%	86,128	$17.2M	Add +15.0%
BAR Graniteshares Gold Trust	0.03%	449,861	$17.1M	Add +1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	497,591	$17.1M	Reduce -58.1%
BHP BHP Group Ltd.-Spon ADR	0.03%	305,878	$17.1M	Add +1.5%
UPS United Parcel Service Class B	0.03%	203,194	$17.0M	Reduce -5.4%
OHI Omega Healthcare Investors	0.03%	397,553	$16.8M	Add +50.9%
TCOM Trip.com Group Ltd.-ADR	0.03%	222,901	$16.8M	Add +37.0%
DXJ Wisdomtree Japan Hedged Eq	0.03%	130,612	$16.7M	Add +0.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	292,307	$16.7M	Add +2.2%
NSC Norfolk Southern Corp.	0.03%	55,640	$16.7M	Add +8.4%
VYM Vanguard High DVD Yield ETF	0.03%	117,945	$16.6M	Reduce -1.3%
MRSH Marsh & McLennan Cos	0.03%	82,394	$16.6M	Add +4.7%
GPI Group 1 Automotive Inc.	0.03%	37,869	$16.6M	Add +9.8%
QSR Restaurant Brands Intern	0.03%	256,874	$16.5M	Add +17.1%
VLO Valero Energy Corp.	0.03%	96,618	$16.5M	Add +2.8%
XBI SS SPDR S&P Biotech ETF	0.03%	163,421	$16.4M	Reduce -4.3%
TKR Timken Co.	0.03%	217,610	$16.4M	Add +46.6%
MP MP Materials Corp.	0.03%	243,420	$16.3M	Add +37.5%
AIT Applied Industrial Tech Inc.	0.03%	62,423	$16.3M	Reduce -13.3%
B Barrick Mining Corp.	0.03%	496,243	$16.3M	Reduce -7.0%
BN Brookfield Corp.	0.03%	237,019	$16.3M	Add +0.5%
PI Impinj Inc.	0.03%	89,152	$16.1M	Reduce -37.3%
CWST Casella Waste Systems Inc. Class A	0.03%	169,346	$16.1M	Add +49.7%
FEZ State Street SPDR Euro Stoxx	0.03%	257,671	$16.0M	Add +3.4%
APD Air Products & Chemicals Inc.	0.03%	58,617	$16.0M	Add +7.8%
INFL Horizon Kinetics Infl Benef	0.03%	354,118	$15.8M	Add +4.5%
ILCG iShares Morningstar Growth E	0.03%	151,636	$15.8M	Reduce -9.6%
BKNG Booking Holdings Inc.	0.03%	2,929	$15.8M	New
ELV Elevance Health Inc.	0.03%	48,835	$15.8M	Add +0.6%
FTCS First Trust Capital Strength	0.03%	168,279	$15.8M	Reduce -6.2%
OWL Blue Owl Capital Inc.	0.03%	929,605	$15.7M	Add +11.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	318,327	$15.7M	Reduce -15.8%
ENB Enbridge Inc.	0.03%	310,410	$15.7M	Add +4.3%
OKTA Okta Inc.	0.03%	170,634	$15.6M	Add +37.8%
AMX America Movil Sab DE CV	0.03%	742,524	$15.6M	Add +3.6%
TDVG T Rowe Price Dividend Growth	0.03%	352,872	$15.5M	Reduce -0.5%
VIGI Vanguard Int Div App Indx FD	0.03%	172,850	$15.5M	Add +5.8%
DGRO iShares Core Dividend Growth	0.03%	227,039	$15.5M	Add +2.6%
DOCU Docusign Inc.	0.03%	213,272	$15.4M	Reduce -0.9%
PWP Perella Weinberg Partners	0.03%	714,944	$15.2M	New
MTD Mettler-Toledo International	0.03%	12,416	$15.2M	Add +7.2%
PAVE Global X US Infrastructure	0.03%	318,421	$15.2M	Add +8.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.03%	534,705	$15.1M	Add +1.8%
CHTR Charter Communications Inc. Class A	0.03%	54,823	$15.1M	New
FDN First Trust DJ Internet Ind	0.03%	53,688	$15.0M	Reduce -2.0%
RPM RPM International Inc.	0.03%	127,351	$15.0M	Add +25.6%
NSSC Napco Security Technologies	0.03%	348,576	$15.0M	Reduce -9.3%
DXPE DXP Enterprises Inc.	0.03%	125,350	$14.9M	Reduce -8.0%
OTIS Otis Worldwide Corp.	0.03%	161,346	$14.8M	Add +22.6%
MLPA Global X MLP ETF	0.03%	304,600	$14.7M	Reduce -0.3%
DFIN Donnelley Financial Solution	0.03%	285,318	$14.7M	Reduce -11.8%
VTWV Vanguard Russell 2000 Value	0.03%	94,046	$14.7M	Reduce -2.6%
TFC Truist Financial Corp.	0.03%	318,619	$14.6M	Reduce -6.2%
BMNR Bitmine Immersion Technologi	0.03%	280,386	$14.6M	New
REGN Regeneron Pharmaceuticals	0.03%	25,842	$14.5M	Reduce -12.8%
OBDC Blue Owl Capital Corp.	0.03%	1,133,757	$14.5M	Add +72.7%
BEP Brookfield Renewable Partner	0.03%	558,227	$14.4M	Add +2.1%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	259,699	$14.4M	Reduce -1.0%
MCK McKesson Corp.	0.03%	18,583	$14.4M	Reduce -28.4%
MTUM iShares MSCI USA Momentum Fa	0.03%	55,912	$14.3M	Reduce -0.5%
DON Wisdomtree US Midcap Dividen	0.03%	273,830	$14.3M	Add +2.6%
RL Ralph Lauren Corp.	0.03%	45,494	$14.3M	Reduce -27.3%
TRIN Trinity Capital Inc.	0.03%	915,784	$14.2M	Add +2.2%
MOAT Vaneck Morningstar Wide Moat	0.03%	140,567	$13.9M	Add +18.4%
ELF Elf Beauty Inc.	0.03%	104,680	$13.9M	Add +494.2%
IEI iShares 3-7 Year Treasury Bo	0.03%	115,947	$13.9M	Reduce -49.0%
CSW CSW Industrials Inc.	0.03%	57,035	$13.8M	Reduce -1.4%
HEI Heico Corp.	0.03%	42,580	$13.7M	Reduce -29.9%
CL Colgate-Palmolive Co.	0.03%	171,711	$13.7M	Reduce -5.6%
NAC Nuveen Ca QLTY Muni Inc.	0.03%	1,189,162	$13.7M	Add +3.4%
FVD First Trust Value Line DVD	0.03%	294,830	$13.6M	Reduce -0.2%
S Sentinelone Inc. Class A	0.03%	772,466	$13.6M	Add +3.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	129,786	$13.6M	Add +17.2%
USB US Bancorp	0.03%	280,223	$13.5M	Reduce -8.9%
STEP Stepstone Group Inc. Class A	0.03%	207,323	$13.5M	Add +33.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	136,003	$13.5M	Add +7.8%
CI The Cigna Group	0.03%	46,855	$13.5M	Reduce -7.0%
TRMB Trimble Inc.	0.03%	165,031	$13.5M	Reduce -50.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	154,251	$13.5M	Add +27.8%
IBDU iShares Ibonds Dec 2029 Term	0.03%	571,639	$13.4M	Add +1.1%
IEUR iShares Core MSCI Europe ETF	0.03%	196,674	$13.4M	Reduce -3.7%
IDCC Interdigital Inc.	0.03%	38,764	$13.4M	New
CNM Core & Main Inc. Class A	0.03%	247,976	$13.3M	New
FRT Federal Realty Invs Trust	0.03%	130,990	$13.3M	Add +0.6%
ADSK Autodesk Inc.	0.03%	41,668	$13.2M	Reduce -1.0%
VRSN Verisign Inc.	0.03%	47,282	$13.2M	Reduce -3.6%
AIRR First Trust Rba American Ind	0.03%	136,427	$13.2M	Add +27.0%
NVS Novartis AG-Sponsored ADR	0.03%	102,679	$13.2M	Add +5.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	619,809	$13.2M	Add +0.5%
VEEV Veeva Systems Inc. Class A	0.03%	44,121	$13.1M	Add +2.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	592,263	$13.1M	Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	120,393	$13.1M	Add +39.8%
IBDX iShares Ibonds Dec 2032 TC	0.03%	506,927	$13.0M	Add +0.6%
XYL Xylem Inc.	0.03%	87,935	$13.0M	Reduce -5.1%
IBDY iShares Ibonds Dec 2033 Corp.	0.03%	494,145	$13.0M	Add +0.3%
AAL American Airlines Group Inc.	0.03%	1,148,981	$12.9M	Reduce -8.3%
FMB First Trust Managed Municipa	0.03%	254,498	$12.9M	Reduce -0.2%
TCAF T Rowe PRC Cap Appreciation	0.02%	338,026	$12.7M	Add +5.7%
EQT Eqt Corp.	0.02%	234,032	$12.7M	Add +31.4%
TLH iShares 10-20 Year Treasury	0.02%	123,320	$12.7M	Add +3.3%
LMBS First Trust Low Duration Opp	0.02%	254,668	$12.7M	Add +1.9%
FISV Fiserv Inc.	0.02%	98,180	$12.7M	Add +15.2%
LYFT LYFT Inc. Class A	0.02%	571,081	$12.6M	Add +438.6%
MGA Magna International Inc.	0.02%	264,075	$12.5M	Add +2.2%
MNST Monster Beverage Corp.	0.02%	185,849	$12.5M	Reduce -0.5%
AVAV Aerovironment Inc.	0.02%	39,515	$12.4M	Add +17.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	1,071,907	$12.2M	Add +2.5%
CCJ Cameco Corp.	0.02%	145,100	$12.2M	Add +16.7%
CLH Clean Harbors Inc.	0.02%	52,395	$12.2M	Reduce -24.1%
VOOV Vanguard S&P 500 Value ETF	0.02%	60,770	$12.1M	Reduce -2.4%
PDP Invesco Dorsey Wright Moment	0.02%	102,393	$12.1M	Add +1.1%
STWD Starwood Property Trust Inc.	0.02%	623,222	$12.1M	Add +26.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	236,247	$12.1M	Reduce -11.9%
CMCSA Comcast Corp. Class A	0.02%	383,110	$12.0M	Reduce -8.2%
CSQ Calamos Strat TTL RTRN FND	0.02%	623,914	$12.0M	Add +3.2%
SCHD Schwab US DVD Equity ETF	0.02%	440,853	$12.0M	Add +6.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	179,469	$12.0M	Add +13.6%
ACGL Arch Capital Group Ltd.	0.02%	131,406	$11.9M	Add +1.9%
CCL Carnival Corp.	0.02%	409,280	$11.8M	Add +16.8%
AVUV Avantis US Small Cap Value	0.02%	118,625	$11.8M	Add +2.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	251,413	$11.7M	Reduce -5.7%
BXMT Blackstone Mortgage Tru Class A	0.02%	630,771	$11.6M	Reduce -2.2%
HLT Hilton Worldwide Holdings Inc.	0.02%	44,730	$11.6M	Reduce -10.0%
SCHG Schwab US Large-Cap Growth	0.02%	362,595	$11.6M	Add +3.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	345,866	$11.6M	Add +7.6%
SCHM Schwab US Mid Cap ETF	0.02%	389,060	$11.5M	Add +0.7%
VOX Vanguard Communication Servi	0.02%	61,318	$11.5M	Add +5.8%
D Dominion Energy Inc.	0.02%	187,231	$11.5M	Reduce -1.0%
MMM 3M Co.	0.02%	73,779	$11.4M	Add +13.9%
PTLC Pacer Trendpilot US Large Ca	0.02%	208,232	$11.4M	Reduce -1.1%
OUSA Alps Oshares US Quality Divi	0.02%	201,587	$11.4M	Reduce -2.2%
COPX Global X Copper Miners ETF	0.02%	189,105	$11.3M	Add +2.7%
SLP Simulations Plus Inc.	0.02%	745,958	$11.2M	Add +96.7%
BIV Vanguard Intermediate-Term B	0.02%	143,941	$11.2M	Add +0.8%
NOMD Nomad Foods Ltd.	0.02%	851,494	$11.2M	Add +86.4%
ETX Eaton Vance Muni Inc. 2028 TM	0.02%	578,500	$11.2M	Reduce -1.8%
VERX Vertex Inc. Class A	0.02%	447,767	$11.1M	Reduce -1.5%
NBIS Nebius Group NV	0.02%	98,653	$11.1M	Add +14.8%
RFMZ Rivernorth Flex Muni II	0.02%	848,134	$11.1M	Add +0.9%
VGK Vanguard Ftse Europe ETF	0.02%	138,471	$11.1M	Add +2.6%
DVN Devon Energy Corp.	0.02%	315,007	$11.0M	Reduce -27.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	136,008	$11.0M	Reduce -4.2%
SONY Sony Group Corp. - SP ADR	0.02%	381,195	$11.0M	Reduce -23.8%
PAYX Paychex Inc.	0.02%	85,961	$10.9M	Reduce -2.6%
GSIE Goldman Sachs Activebeta Int	0.02%	264,432	$10.9M	Add +8.4%
DEM Wisdomtree Emerging Markets	0.02%	233,685	$10.7M	Add +28.0%
KIM Kimco Realty Corp.	0.02%	490,905	$10.7M	Add +1892.9%
SITE Siteone Landscape Supply Inc.	0.02%	83,040	$10.7M	Add +4.4%
CNI Canadian Natl Railway Co.	0.02%	112,784	$10.6M	Reduce -1.7%
IXUS iShares Core Intl Stock ETF	0.02%	128,150	$10.6M	Add +4.2%
DLTR Dollar Tree Inc.	0.02%	111,890	$10.6M	Reduce -18.7%
BJRI Bj's Restaurants Inc.	0.02%	343,783	$10.5M	New
MRVL Marvell Technology Inc.	0.02%	124,077	$10.4M	Add +20.2%
GSLC Goldman Activebeta US LC ETF	0.02%	79,167	$10.3M	Add +28.4%
KVUE Kenvue Inc.	0.02%	635,149	$10.3M	Add +32.5%
VPL Vanguard Ftse Pacific ETF	0.02%	117,324	$10.3M	Reduce -24.2%
HDEF Xtrackers MSCI Eafe High Div	0.02%	350,272	$10.3M	Reduce -15.1%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	193,431	$10.3M	Add +16.9%
SEIC Sei Investments Company	0.02%	119,886	$10.2M	Add +19.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	129,252	$10.1M	Add +0.1%
AES AES Corp.	0.02%	769,058	$10.1M	Reduce -41.0%
PAR Par Technology Corp.	0.02%	255,470	$10.1M	Add +41.6%
GSEW Goldman Sachs Eql WGHT Large	0.02%	118,590	$10.1M	Reduce -10.9%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	118,257	$10.0M	Add +8.9%
ACWV iShares MSCI Global Min Vol	0.02%	83,410	$10.0M	Reduce -20.3%
IYR iShares US Real Estate ETF	0.02%	102,816	$10.0M	Add +11.8%
SMCI Super Micro Computer Inc.	0.02%	207,285	$9.9M	Reduce -1.8%
APP AppLovin Corp. Class A	0.02%	13,759	$9.9M	New
NUE Nucor Corp.	0.02%	72,379	$9.8M	Add +29.9%
RKLB Rocket Lab Corp.	0.02%	203,383	$9.7M	Reduce -9.0%
CRSP Crispr Therapeutics AG	0.02%	148,531	$9.6M	Add +28.8%
KRE SS SPDR S&P Regional Bank	0.02%	150,485	$9.5M	Reduce -8.6%
VTWG Vanguard Russell 2000 Growth	0.02%	40,637	$9.5M	Reduce -3.5%
MPLX MPLX LP	0.02%	189,800	$9.5M	Add +3.1%
MAR Marriott International Class A	0.02%	36,372	$9.5M	Add +16.9%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	145,373	$9.5M	Add +16.4%
PGX Invesco Preferred ETF	0.02%	813,910	$9.4M	Add +56.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	174,195	$9.4M	Add +93.0%
PGNY Progyny Inc.	0.02%	435,020	$9.4M	Reduce -33.4%
TSCO Tractor Supply Company	0.02%	164,362	$9.3M	Reduce -1.8%
MSGS Madison Square Garden Sports	0.02%	40,994	$9.3M	Add +132.6%
PZA Invesco National Amt-Free Mu	0.02%	400,616	$9.3M	Reduce -5.1%
STN Stantec Inc.	0.02%	85,355	$9.2M	Reduce -1.0%
SCHB Schwab US Broad Market ETF	0.02%	357,428	$9.2M	Add +0.9%
AVLV Avantis US Large Cap Value	0.02%	127,162	$9.2M	Add +2.2%
TT Trane Technologies PLC	0.02%	21,681	$9.1M	Reduce -22.3%
A Agilent Technologies Inc.	0.02%	71,065	$9.1M	Reduce -37.7%
USIG iShares Broad Usd Investment	0.02%	174,129	$9.1M	Add +59.8%
DKS Dick's Sporting Goods Inc.	0.02%	40,307	$9.0M	Reduce -17.9%
SU Suncor Energy Inc.	0.02%	214,012	$8.9M	Add +3.4%
ZION Zions Bancorp NA	0.02%	158,090	$8.9M	Reduce -0.8%
TRV The Travelers Cos Inc.	0.02%	31,972	$8.9M	Reduce -5.0%
PCAR Paccar Inc.	0.02%	90,774	$8.9M	Reduce -5.0%
PWV Invesco Large Cap Value ETF	0.02%	136,764	$8.9M	Reduce -5.0%
SPHQ Invesco S&P 500 Quality ETF	0.02%	121,674	$8.9M	Reduce -1.2%
TMUS T-Mobile US Inc.	0.02%	37,190	$8.9M	Reduce -3.5%
SCI Service Corp. International	0.02%	106,951	$8.9M	Add +14.4%
HIMU iShares High Yild Muni A ETF	0.02%	179,962	$8.9M	Reduce -3.6%
SKYY First Trust Cloud Computing	0.02%	65,733	$8.8M	Add +4.5%
ABNB Airbnb Inc. Class A	0.02%	72,525	$8.8M	Reduce -11.4%
IONQ Ionq Inc.	0.02%	143,133	$8.8M	Reduce -22.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	28,219	$8.7M	Reduce -1.7%
ARKK ARK Innovation ETF	0.02%	101,223	$8.7M	Add +14.8%
AVEM Avantis Emerging Markets Eq	0.02%	116,217	$8.7M	Add +14.6%
VTIP Vanguard Short-Term Tips	0.02%	172,048	$8.7M	Add +8.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	258,242	$8.6M	New
M Macy's Inc.	0.02%	481,922	$8.6M	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	157,497	$8.6M	Reduce -0.4%
FDL First Trust Morn DVD Lead Inc.	0.02%	197,078	$8.6M	Reduce -0.9%
IBTF iShares Ibonds Dec 2025 Term	0.02%	365,571	$8.5M	Add +55.1%
FSCO FS Credit Opportunities Corp.	0.02%	1,235,252	$8.5M	Reduce -4.4%
MINT PIMCO Enhanced Short Maturit	0.02%	84,123	$8.5M	Reduce -23.3%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	18,451	$8.5M	Add +2.8%
IDV iShares International Select	0.02%	231,441	$8.5M	Add +17.7%
VGIT Vanguard Intermediate-Term T	0.02%	140,674	$8.4M	Reduce -7.0%
FSMB First Trust Short Dur Manag	0.02%	418,010	$8.4M	Add +0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	98,634	$8.3M	Add +0.1%
CGMS Cap Group US Multi-Sect Bond	0.02%	297,840	$8.3M	Add +3.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	163,780	$8.2M	Reduce -9.7%
VAW Vanguard Materials ETF	0.02%	39,874	$8.2M	Reduce -2.0%
CGGR Cap Group Growth Equity	0.02%	185,978	$8.2M	Add +51.3%
GAP The Gap Inc.	0.02%	381,584	$8.2M	New
WSO Watsco Inc.	0.02%	20,141	$8.1M	Reduce -7.3%
WMS Advanced Drainage Systems Inc.	0.02%	58,660	$8.1M	Reduce -14.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	25,123	$8.1M	Add +14.0%
FDVV Fidelity High Dividend ETF	0.02%	145,919	$8.1M	Add +1.4%
CYBR Cyberark Software Ltd./Israel	0.02%	16,790	$8.1M	Reduce -37.5%
WBD Warner Bros Discovery Inc.	0.02%	414,154	$8.1M	Reduce -81.2%
BR Broadridge Financial Solutio	0.02%	33,869	$8.1M	Reduce -0.1%
BNDX Vanguard Total Intl Bond ETF	0.02%	162,802	$8.1M	Reduce -14.8%
EXC Exelon Corp.	0.02%	178,706	$8.0M	Reduce -1.5%
STIP iShares 0-5 Year Tips Bond E	0.02%	77,694	$8.0M	Add +0.9%
FTSM First Trust Enh Short Mat FD	0.02%	133,843	$8.0M	Reduce -13.8%
HWM Howmet Aerospace Inc.	0.02%	40,828	$8.0M	Reduce -16.3%
SCHH Schwab US REIT ETF	0.02%	369,769	$8.0M	Add +6.2%
TTWO Take-Two Interactive Softwre	0.02%	30,825	$8.0M	New
IGM iShares Expanded Tech Sector	0.02%	63,064	$7.9M	Add +29.0%
VSS Vanguard Ftse All Wo X-US SC	0.02%	55,584	$7.9M	New
VOOG Vanguard S&P 500 Growth ETF	0.02%	18,127	$7.9M	Reduce -3.1%
OTF Blue Owl Technology Finance	0.02%	464,984	$7.9M	Add +4.9%
XLB SS Materials Select Sector	0.02%	87,207	$7.8M	Reduce -13.5%
BEPC Brookfield Renewable Corp.	0.02%	226,917	$7.8M	Reduce -1.7%
FAST Fastenal Co.	0.02%	158,635	$7.8M	Add +15.3%
BCC Boise Cascade Co.	0.02%	100,563	$7.8M	Reduce -1.4%
PVH PVH Corp.	0.02%	92,324	$7.7M	New
DB Deutsche Bank AG-Registered	0.01%	216,978	$7.7M	Reduce -26.8%
HACK Amplify Cybersecurity ETF	0.01%	88,118	$7.6M	Add +50.5%
DGS Wisdomtree Em Small Cap	0.01%	133,320	$7.6M	Reduce -3.0%
PULS Pgim Ultra Short Bond ETF	0.01%	152,366	$7.6M	Add +9.4%
EMB iShares JP Morgan Usd Emergi	0.01%	79,323	$7.6M	Add +16.7%
DSMC Distillate S/M Cash Flow ETF	0.01%	210,451	$7.6M	Add +5.2%
BCSF Bain Capital Specialty Finan	0.01%	524,513	$7.5M	Add +43.1%
LDOS Leidos Holdings Inc.	0.01%	39,451	$7.5M	Reduce -2.2%
FLOT iShares Floating Rate Bond E	0.01%	144,586	$7.4M	Reduce -1.3%
GILD Gilead Sciences Inc.	0.01%	66,334	$7.4M	Reduce -6.0%
SNA Snap-on Inc.	0.01%	21,124	$7.3M	Reduce -1.4%
RACE Ferrari NV	0.01%	15,032	$7.3M	Add +3.4%
ESGD iShares Trust iShares ESG Aw	0.01%	78,352	$7.3M	Add +1.6%
JFR Nuveen Floating Rate Income	0.01%	887,602	$7.3M	Reduce -9.4%
CMG Chipotle Mexican Grill Inc.	0.01%	182,824	$7.2M	Add +19.5%
IYJ iShares U.S. Industrials ETF	0.01%	48,965	$7.1M	Reduce -15.1%
PAAS Pan American Silver Corp.	0.01%	184,244	$7.1M	Add +7.6%
TRU Transunion	0.01%	84,846	$7.1M	Reduce -63.2%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	152,443	$7.1M	Reduce -6.5%
DPZ Domino's Pizza Inc.	0.01%	16,354	$7.1M	Reduce -1.4%
IGV iShares Expanded Tech-Softwa	0.01%	61,246	$7.0M	Reduce -12.7%
JHMM John Hancock Multi Fact Mid	0.01%	107,491	$7.0M	Reduce -6.3%
FSK FS KKR Capital Corp.	0.01%	462,515	$6.9M	Add +27.4%
PTNQ Pacer Trendpilot 100 ETF	0.01%	88,850	$6.9M	Reduce -1.6%
AMCR Amcor PLC	0.01%	840,920	$6.9M	Reduce -0.2%
HCA HCA Healthcare Inc.	0.01%	16,081	$6.9M	Reduce -21.8%
BCAT BlackRock Capital Alloc TR	0.01%	462,840	$6.8M	Reduce -5.5%
SCCO Southern Copper Corp.	0.01%	56,375	$6.8M	Add +1.8%
IVLU iShares MSCI International V	0.01%	192,555	$6.8M	Add +16.2%
MLM Martin Marietta Materials	0.01%	10,828	$6.8M	Reduce -4.8%
NET Cloudflare Inc. Class A	0.01%	31,800	$6.8M	Reduce -60.8%
RMNY Rockefeller NY Muni BND ETF	0.01%	278,238	$6.8M	Reduce -34.1%
KMB Kimberly-Clark Corp.	0.01%	54,627	$6.8M	Add +6.8%
VRSK Verisk Analytics Inc.	0.01%	26,964	$6.8M	Reduce -3.8%
PTMC Pacer Trendpilot US Mid Cap	0.01%	188,975	$6.8M	Add +1.4%
RELX Relx PLC - Spon ADR	0.01%	141,124	$6.7M	Reduce -35.6%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	173,438	$6.7M	New
DASH DoorDash Inc. Class A	0.01%	24,737	$6.7M	Add +26.7%
HAL Halliburton Co.	0.01%	273,069	$6.7M	Add +158.5%
STX Seagate Technology Holdings	0.01%	28,377	$6.7M	Add +33.5%
HIG Hartford Insurance Group Inc.	0.01%	49,900	$6.7M	Add +7.9%
NVT Nvent Electric PLC	0.01%	67,332	$6.6M	Add +16.4%
DFAS Dimensional US Small Cap ETF	0.01%	95,594	$6.5M	Add +3.5%
RDIV Invesco S&P Ultra Dividend	0.01%	125,341	$6.5M	Add +4.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	98,260	$6.5M	Add +55.7%
WPM Wheaton Precious Metals Corp.	0.01%	57,799	$6.5M	Reduce -9.6%
PSC Principal US Small-Cap ETF	0.01%	113,395	$6.5M	New
HYBL SS Blackstone High Inc. ETF	0.01%	223,938	$6.4M	New
SPLV Invesco S&P 500 Low Volatili	0.01%	87,138	$6.4M	Add +7.1%
FMAY FT Vest US Equity Buffer ETF	0.01%	121,783	$6.4M	Add +3.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	21,388	$6.4M	Reduce -7.8%
VOD Vodafone Group PLC-SP ADR	0.01%	546,159	$6.3M	Add +0.1%
NCNO Ncino Inc.	0.01%	230,650	$6.3M	New
TDG Transdigm Group Inc.	0.01%	4,723	$6.2M	Reduce -58.9%
ATEC Alphatec Holdings Inc.	0.01%	420,744	$6.1M	Add +3.8%
DUHP Dimensional US High Profi Et	0.01%	161,547	$6.1M	Add +3.7%
RMCA Rockefeller Ca Muni BND ETF	0.01%	251,023	$6.1M	Reduce -51.0%
MIDD Middleby Corp.	0.01%	45,659	$6.1M	New
PSA Public Storage	0.01%	20,967	$6.1M	Reduce -7.4%
QYLD Global X Nasd 100 Cov Call	0.01%	354,341	$6.0M	Reduce -3.2%
RUN Sunrun Inc.	0.01%	346,721	$6.0M	Add +232.6%
FMHI First Trust Municipal High I	0.01%	125,141	$5.9M	Add +0.4%
WCMI FT WCM International ETF	0.01%	351,669	$5.9M	Add +618.0%
XLRE SS Real Estate Select Sector	0.01%	140,249	$5.9M	Reduce -6.6%
RAMP Liveramp Holdings Inc.	0.01%	216,681	$5.9M	Add +14.0%
TOST Toast Inc. Class A	0.01%	160,446	$5.9M	Reduce -4.9%
MCO Moody's Corp.	0.01%	12,265	$5.8M	Reduce -10.1%
SCHA Schwab US Small-Cap ETF	0.01%	207,515	$5.8M	Add +6.3%
FDV Fed Hermes US Strat Div ETF	0.01%	202,097	$5.8M	Add +48.2%
USHY iShares Broad Usd High Yield	0.01%	153,072	$5.8M	Add +42.0%
GBIL Goldman Sachs Access Treasur	0.01%	57,685	$5.8M	Add +3.1%
MGMT Ballast Small/Mid Cap ETF	0.01%	130,989	$5.8M	Add +1.8%
DHI D.R. Horton Inc.	0.01%	33,741	$5.7M	Reduce -0.8%
BG Bunge Global SA	0.01%	69,680	$5.7M	Add +27.6%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	57,319	$5.7M	Add +9.2%
EZU iShares MSCI Eurozone ETF	0.01%	90,919	$5.6M	Add +16.1%
WDC Western Digital Corp.	0.01%	46,776	$5.6M	Reduce -8.9%
USAC USA Compression Partners LP	0.01%	233,655	$5.6M	Add +10.4%
BKAG BNY Mellon Core Bond ETF	0.01%	131,156	$5.6M	Reduce -5.2%
FXO First Trust Financial Alphad	0.01%	93,998	$5.6M	Reduce -0.2%
OMC Omnicom Group	0.01%	68,389	$5.6M	Reduce -22.3%
PHM Pultegroup Inc.	0.01%	41,866	$5.5M	Reduce -68.5%
GNR State Street SPDR S&P Global	0.01%	92,159	$5.5M	Add +22.2%
CX Cemex Sab-Spons ADR Part Cer	0.01%	604,495	$5.4M	Reduce -2.6%
BXSL Blackstone Secured Lending F	0.01%	208,148	$5.4M	Add +3.4%
SYY Sysco Corp.	0.01%	65,685	$5.4M	Add +1.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	48,863	$5.4M	Reduce -2.4%
FTHI Fthi/First Trust Exchange-TR	0.01%	227,594	$5.4M	Add +14.6%
AXON Axon Enterprise Inc.	0.01%	7,516	$5.4M	New
BIP Brookfield Infrastructure Pa	0.01%	163,661	$5.4M	Add +5.2%
EPP iShares MSCI Pacific Ex Japa	0.01%	104,019	$5.4M	Add +2.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	79,117	$5.3M	Add +12.2%
AOS Smith (a.o.) Corp.	0.01%	72,309	$5.3M	Reduce -2.6%
BSV Vanguard Short-Term Bond ETF	0.01%	66,319	$5.2M	Add +26.7%
IAGG iShares Intl Aggregate Bond	0.01%	101,893	$5.2M	Reduce -1.0%
RDVI FT Vest Rising Dividend Achi	0.01%	201,464	$5.2M	Add +36.9%
QQQM Invesco Nasdaq 100 ETF	0.01%	20,992	$5.2M	New
COLB Columbia Banking System Inc.	0.01%	201,151	$5.2M	Add +7.0%
PFM Invesco Dividend Achievers E	0.01%	101,596	$5.2M	Reduce -3.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	37,958	$5.1M	Add +21.1%
ROST Ross Stores Inc.	0.01%	33,645	$5.1M	Reduce -19.4%
DD Dupont DE Nemours Inc.	0.01%	65,715	$5.1M	Reduce -7.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	209,169	$5.1M	Reduce -3.8%
FSLR First Solar Inc.	0.01%	23,186	$5.1M	Reduce -12.2%
STZ Constellation Brands Inc. Class A	0.01%	37,809	$5.1M	Reduce -54.1%
FAPR FT Vest U.S. Equity Buffer E	0.01%	116,982	$5.1M	Reduce -3.0%
CRH CRH PLC	0.01%	42,411	$5.1M	Reduce -22.3%
RBLX Roblox Corp. Class A	0.01%	36,421	$5.0M	Add +12.2%
XEL Xcel Energy Inc.	0.01%	62,514	$5.0M	Reduce -20.2%
SAP Sap SE-Sponsored ADR	0.01%	18,863	$5.0M	Reduce -8.4%
BWXT BWX Technologies Inc.	0.01%	27,246	$5.0M	Add +5.4%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	339,500	$5.0M	Add +11.3%
DFAU Dimensional US Core Equity M	0.01%	108,828	$5.0M	Add +1.0%
AVB Avalonbay Communities Inc.	0.01%	25,457	$4.9M	Reduce -22.4%
PWB Invesco Large Cap Growth ETF	0.01%	39,163	$4.9M	Reduce -1.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	54,243	$4.9M	Add +0.7%
PRF Invesco Rafi US 1000 ETF	0.01%	107,979	$4.9M	Reduce -1.4%
RWL Invesco S&P 500 Revenue ETF	0.01%	44,041	$4.9M	Add +11.1%
FTSL First Trust Senior Loan ETF	0.01%	106,286	$4.9M	Add +10.3%
QGRO American Century US Quality	0.01%	42,552	$4.9M	Add +51.5%
UL Unilever PLC	0.01%	82,072	$4.9M	Add +1.0%
QTUM Defiance Quantum ETF	0.01%	46,343	$4.9M	Add +74.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	43,916	$4.8M	Reduce -0.1%
WES Western Midstream Partners L	0.01%	123,228	$4.8M	Add +69.4%
OPRA Opera Ltd.-ADR	0.01%	234,036	$4.8M	Reduce -9.7%
TRGP Targa Resources Corp.	0.01%	28,785	$4.8M	Add +4.5%
EFAX State Street SPDR MSCI Eafe	0.01%	97,560	$4.8M	No change
LULU Lululemon Athletica Inc.	0.01%	27,009	$4.8M	Reduce -63.7%
DES Wisdomtree US Smallcap Divid	0.01%	142,459	$4.8M	Add +7.3%
SMMD iShares Russell 2500 ETF	0.01%	64,954	$4.8M	Reduce -0.0%
EWU iShares MSCI United Kingdom	0.01%	113,767	$4.8M	Add +5.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	299,014	$4.8M	Reduce -0.7%
HSY The Hershey Co.	0.01%	25,336	$4.7M	Reduce -9.2%
MAIN Main Street Capital Corp.	0.01%	74,228	$4.7M	Add +6.5%
TSLX Sixth Street Specialty Lendi	0.01%	205,934	$4.7M	Reduce -0.6%
LH Labcorp Holdings Inc.	0.01%	16,388	$4.7M	Add +22.8%
FIX Comfort Systems USA Inc.	0.01%	5,691	$4.7M	New
OC Owens Corning	0.01%	33,116	$4.7M	Reduce -3.3%
FEX First Trust Large Cap Core A	0.01%	40,055	$4.7M	Reduce -0.4%
OXLC Oxford Lane Capital Corp.	0.01%	275,835	$4.7M	New
ASTS Ast Spacemobile Inc.	0.01%	95,097	$4.7M	Add +8.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	108,640	$4.7M	Reduce -4.9%
CRWV Coreweave Inc. Class A	0.01%	34,054	$4.7M	Reduce -30.8%
NZF Nuveen Municipal Credit Inc.	0.01%	370,101	$4.6M	Reduce -4.3%
SUSA iShares ESG Optimized MSCI U	0.01%	34,183	$4.6M	Add +108.8%
SPTI SS SPDR P Int Term TSY ETF	0.01%	159,696	$4.6M	Add +439.6%
EFG iShares MSCI Eafe Growth ETF	0.01%	40,315	$4.6M	Reduce -10.0%
DAR Darling Ingredients Inc.	0.01%	147,132	$4.5M	Reduce -1.8%
XGDVX Gabelli Dividend & Income TR	0.01%	167,308	$4.5M	Reduce -29.4%
ETSY Etsy Inc.	0.01%	68,308	$4.5M	New
RGTI Rigetti Computing Inc.	0.01%	151,768	$4.5M	Add +256.5%
SHLD Global X Defense Tech ETF	0.01%	64,298	$4.5M	Add +32.7%
YUM Yum! Brands Inc.	0.01%	29,665	$4.5M	Add +21.0%
VTHR Vanguard Russell 3000	0.01%	15,304	$4.5M	Add +0.1%
QBTS D-Wave Quantum Inc.	0.01%	182,278	$4.5M	Reduce -59.2%
DRI Darden Restaurants Inc.	0.01%	23,588	$4.5M	Add +1.0%
YUMC Yum China Holdings Inc.	0.01%	104,542	$4.5M	Add +11.6%
PHYS Sprott Physical Gold Trust	0.01%	151,051	$4.5M	Add +11.9%
DIVO Amplify CWP Enhan Divid ETF	0.01%	100,372	$4.5M	Add +23.4%
ESGU iShares ESG Aware MSCI USA	0.01%	30,581	$4.5M	Add +0.9%
BLD Topbuild Corp.	0.01%	11,382	$4.4M	Add +4.5%
BIDU Baidu Inc. - Spon ADR	0.01%	33,661	$4.4M	Add +6.3%
IGRO iShares Intl Div Growth ETF	0.01%	55,573	$4.4M	Reduce -3.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	169,082	$4.4M	Add +5.5%
EQH Equitable Holdings Inc.	0.01%	86,726	$4.4M	Add +0.5%
VMC Vulcan Materials Co.	0.01%	14,253	$4.4M	Reduce -24.4%
ED Consolidated Edison Inc.	0.01%	43,592	$4.4M	Reduce -15.8%
USRT iShares Core US REIT ETF	0.01%	74,243	$4.4M	Reduce -0.9%
WWW Wolverine World Wide Inc.	0.01%	158,783	$4.4M	New
VRP Invesco Variable Rate Prefer	0.01%	175,141	$4.3M	Add +11.6%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	28,222	$4.3M	Add +5.7%
NUV Nuveen Municipal Value	0.01%	474,056	$4.3M	Reduce -3.5%
CGCB Cap Group Core Bond	0.01%	158,740	$4.2M	Reduce -16.3%
KEY Keycorp	0.01%	225,302	$4.2M	Reduce -3.2%
GTX Garrett Motion Inc.	0.01%	308,829	$4.2M	New
LEN Lennar Corp. Class A	0.01%	33,340	$4.2M	Add +1.0%
HYD Vaneck High Yield Muni ETF	0.01%	82,280	$4.2M	Add +10.9%
TER Teradyne Inc.	0.01%	30,272	$4.2M	Add +7.6%
GIS General Mills Inc.	0.01%	82,546	$4.2M	Reduce -5.7%
CGBD Carlyle Secured Lending Inc.	0.01%	332,271	$4.2M	Add +383.8%
DBRG Digitalbridge Group Inc.	0.01%	354,812	$4.2M	Reduce -0.1%
LYG Lloyds Banking Group PLC-ADR	0.01%	914,133	$4.2M	Reduce -74.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	24,627	$4.1M	Reduce -4.6%
VFLO Victoryshares Free Cash Flow	0.01%	109,845	$4.1M	Add +20.3%
FXL First Trust Technology Alpha	0.01%	24,459	$4.1M	Reduce -1.2%
CGW Invesco S&P Global Water Ind	0.01%	63,758	$4.1M	Add +3.7%
BROS Dutch Bros Inc. Class A	0.01%	78,239	$4.1M	Add +0.5%
WEC WEC Energy Group Inc.	0.01%	35,544	$4.1M	Reduce -13.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	130,980	$4.1M	Add +11.5%
EME Emcor Group Inc.	0.01%	6,232	$4.0M	New
PKG Packaging Corp. of America	0.01%	18,569	$4.0M	Reduce -4.1%
GPC Genuine Parts Co.	0.01%	29,195	$4.0M	Add +9.3%
ALAB Astera Labs Inc.	0.01%	20,535	$4.0M	Add +64.7%
LINE Lineage Inc.	0.01%	102,909	$4.0M	Add +348.9%
DUOL Duolingo	0.01%	12,261	$3.9M	Reduce -5.6%
OXY Occidental Petroleum Corp.	0.01%	83,260	$3.9M	Reduce -69.6%
EMBC Embecta Corp.	0.01%	275,619	$3.9M	Add +0.2%
NLY Annaly Capital Management Inc.	0.01%	191,838	$3.9M	Add +10.0%
UAL United Airlines Holdings Inc.	0.01%	40,186	$3.9M	Reduce -69.2%
AKAM Akamai Technologies Inc.	0.01%	51,130	$3.9M	Reduce -4.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	87,995	$3.9M	Add +14.6%
PVAL Putnam Focused LRG Cap Value	0.01%	90,454	$3.9M	Add +91.5%
XAR SS SPDR S&P Aerospace Def	0.01%	16,424	$3.9M	Add +1.2%
PTA Cohen & Steers Tax-Advantage	0.01%	188,157	$3.8M	Add +13.9%
DFUV Dimensional US Marketwide Va	0.01%	85,786	$3.8M	Reduce -0.9%
FPEI First Trust Institutional PR	0.01%	198,084	$3.8M	Add +8.3%
RSPT Invesco S&P 500 Equal Weight	0.01%	85,545	$3.8M	Add +15.2%
FIXD First Trust Smith Opportunis	0.01%	85,481	$3.8M	Reduce -40.0%
ZS Zscaler Inc.	0.01%	12,636	$3.8M	Reduce -12.2%
CDW CDW Corp.	0.01%	23,665	$3.8M	Reduce -6.7%
CTRA Coterra Energy Inc.	0.01%	159,243	$3.8M	Add +0.8%
HDB HDFC Bank Ltd.-ADR	0.01%	110,138	$3.8M	Reduce -1.2%
ARM Arm Holdings PLC-ADR	0.01%	26,572	$3.8M	Add +14.4%
TPL Texas Pacific Land Corp.	0.01%	4,024	$3.8M	New
COWG Pacer US LRG Cap Cows GR LD	0.01%	103,144	$3.7M	Reduce -14.1%
BWZ State Street SPDR Bloomberg	0.01%	134,413	$3.7M	No change
BHK BlackRock Core Bond Trust	0.01%	374,309	$3.7M	Reduce -19.3%
CTVA Corteva Inc.	0.01%	54,912	$3.7M	Reduce -12.3%
CAKE The Cheesecake Factory Inc.	0.01%	67,909	$3.7M	Reduce -0.3%
NXPI NXP Semiconductors NV	0.01%	16,102	$3.7M	Reduce -12.2%
DTE DTE Energy Company	0.01%	25,854	$3.7M	Reduce -4.2%
IWY iShares Russell Top 200 Grow	0.01%	13,356	$3.7M	Add +14.8%
MSI Motorola Solutions Inc.	0.01%	7,975	$3.6M	New
ICOW Pacer Developed Markets Inte	0.01%	100,098	$3.6M	Add +2.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	132,672	$3.6M	Add +4.0%
OKLO Oklo Inc.	0.01%	32,469	$3.6M	Reduce -40.8%
FLR Fluor Corp.	0.01%	85,612	$3.6M	Reduce -48.2%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	394,280	$3.6M	Add +0.4%
NUSC Nuveen ESG Small-Cap ETF	0.01%	81,310	$3.6M	Add +62.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	68,591	$3.6M	Add +441.0%
CHD Church & Dwight Co. Inc.	0.01%	40,874	$3.6M	Add +8.2%
CR Crane Co.	0.01%	19,407	$3.6M	Reduce -28.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	103,870	$3.5M	Add +362.3%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	25,141	$3.5M	Reduce -17.9%
CPRT Copart Inc.	0.01%	78,812	$3.5M	Reduce -6.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	41,663	$3.5M	Add +0.9%
CLF Cleveland-Cliffs Inc.	0.01%	288,965	$3.5M	Reduce -19.2%
TXT Textron Inc.	0.01%	41,657	$3.5M	Add +81.6%
SHM SS SPDR N Ice St Muni ETF	0.01%	72,812	$3.5M	Add +0.0%
BCS Barclays PLC-Spons ADR	0.01%	169,744	$3.5M	Reduce -3.2%
ALB Albemarle Corp.	0.01%	43,160	$3.5M	Reduce -4.1%
DOC Healthpeak Properties Inc.	0.01%	182,093	$3.5M	Add +16.5%
ICLN iShares Global Clean Energy	0.01%	225,069	$3.5M	Reduce -2.8%
JBL Jabil Inc.	0.01%	16,034	$3.5M	Reduce -32.2%
PAA Plains All Amer Pipeline LP	0.01%	203,478	$3.5M	Add +8.0%
FELE Franklin Electric Co. Inc.	0.01%	36,430	$3.5M	New
STLD Steel Dynamics Inc.	0.01%	24,839	$3.5M	Add +14.5%
WAB Wabtec Corp.	0.01%	17,216	$3.5M	Reduce -2.5%
GRAL Grail Inc.	0.01%	58,012	$3.4M	Reduce -38.3%
LEU Centrus Energy Corp. Class A	0.01%	11,007	$3.4M	Reduce -53.4%
CFG Citizens Financial Group	0.01%	64,103	$3.4M	Reduce -20.3%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	36,427	$3.4M	Add +24.6%
IYF iShares US Financials ETF	0.01%	26,840	$3.4M	Reduce -3.9%
AON Aon PLC Class A	0.01%	9,527	$3.4M	Reduce -9.9%
AROW Arrow Financial Corp.	0.01%	119,331	$3.4M	Add +0.4%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	141,639	$3.4M	Add +0.5%
ESN Essential 40 Stock ETF	0.01%	197,268	$3.4M	Add +367.9%
GSK GSK PLC-Spon ADR	0.01%	77,108	$3.3M	Reduce -4.1%
CCEP Coca-Cola Europacific Partne	0.01%	36,680	$3.3M	Add +2.1%
OUNZ Vaneck Merk Gold ETF	0.01%	87,955	$3.3M	Add +59.5%
AIG American International Group	0.01%	41,368	$3.2M	Add +3.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	37,891	$3.2M	Add +6.1%
DFAX Dimensional World Ex US Core	0.01%	102,962	$3.2M	Add +10.2%
JGRO JPMorgan Active Growth ETF	0.01%	34,407	$3.2M	Add +92.5%
JBGS JBG Smith Properties	0.01%	144,773	$3.2M	Reduce -17.1%
SDOG Alps Sector Dividend Dogs	0.01%	53,463	$3.2M	Add +10.5%
NVG Nuveen Amt-FR Muni CRDT	0.01%	261,501	$3.2M	Reduce -2.2%
TLN Talen Energy Corp.	0.01%	7,554	$3.2M	Reduce -28.4%
CCK Crown Holdings Inc.	0.01%	33,128	$3.2M	Reduce -30.3%
CGMU Cap Group Municipal Income	0.01%	116,739	$3.2M	New
XIFR XPLR Infrastructure LP	0.01%	313,149	$3.2M	Reduce -38.0%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	62,059	$3.2M	Add +7.4%
FXI iShares China Large-Cap ETF	0.01%	77,346	$3.2M	Add +3.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	16,627	$3.2M	Reduce -2.6%
DG Dollar General Corp.	0.01%	30,724	$3.2M	Reduce -11.3%
PPLT Abrdn Physical Platinum SHRS	0.01%	22,126	$3.2M	Add +5.3%
NN Nextnav Inc.	0.01%	219,759	$3.1M	Add +13.6%
AEM Agnico Eagle Mines Ltd.	0.01%	18,565	$3.1M	Reduce -30.7%
KRC Kilroy Realty Corp.	0.01%	73,595	$3.1M	Reduce -1.9%
FQAL Fidelity Quality Factor ETF	0.01%	41,576	$3.1M	Reduce -6.4%
NTRS Northern Trust Corp.	0.01%	23,054	$3.1M	Reduce -4.3%
JBBB Janus Henderson B-BBB Clo Et	0.01%	64,264	$3.1M	Reduce -2.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	66,672	$3.1M	Add +41.6%
ESGE iShares Inc. iShares ESG Awar	0.01%	71,197	$3.1M	Add +29.3%
XCEM Columbia Em Core Ex-China	0.01%	85,016	$3.1M	Add +28.2%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	103,998	$3.1M	Add +6.7%
CBRE CBRE Group Inc. Class A	0.01%	19,541	$3.1M	Reduce -3.2%
RRC Range Resources Corp.	0.01%	81,774	$3.1M	Add +13.5%
MAGS Roundhill Magnificent Seven	0.01%	47,455	$3.1M	Add +7.1%
ECOW Pacer Emerging Markets Cash	0.01%	125,879	$3.1M	Reduce -0.3%
HERD Pacer Cash Cows Fund of Fund	0.01%	72,506	$3.1M	Reduce -4.7%
INCY Incyte Corp.	0.01%	36,209	$3.1M	Reduce -16.9%
MKL Markel Group Inc.	0.01%	1,590	$3.0M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	42,336	$3.0M	Reduce -9.4%
UFOX Defiance Space and Connectiv	0.01%	48,704	$3.0M	Add +1.1%
BGIG Bahl & Gaynor Inc. Growth ETF	0.01%	92,916	$3.0M	Reduce -14.4%
VNOM Viper Energy Inc. Class A	0.01%	78,177	$3.0M	New
ALLE Allegion PLC	0.01%	16,655	$3.0M	Reduce -1.1%
JPIE JPMorgan Income ETF	0.01%	63,571	$3.0M	Reduce -21.5%
SGOL Abrdn Physical Gold Shares	0.01%	79,998	$2.9M	Reduce -0.5%
ETG Eaton Vance T/A GL DVD Incm	0.01%	139,237	$2.9M	Add +10.7%
IT Gartner Inc.	0.01%	11,188	$2.9M	Reduce -9.0%
FTC First Trust Large Cap Growth	0.01%	18,303	$2.9M	Add +0.3%
ORA Ormat Technologies Inc.	0.01%	30,519	$2.9M	Add +0.0%
CNH CNH Industrial NV	0.01%	270,311	$2.9M	Add +3.8%
STT State Street Corp.	0.01%	25,166	$2.9M	Reduce -7.3%
CP Canadian Pacific Kansas City	0.01%	39,122	$2.9M	Add +20.9%
EPI Wisdomtree India Earnings	0.01%	65,784	$2.9M	Add +2.4%
PDI PIMCO Dynamic Income Fund	0.01%	146,375	$2.9M	Add +1.3%
STXF Strive 500 ETF	0.01%	66,950	$2.9M	Add +69.5%
CGNX Cognex Corp.	0.01%	63,603	$2.9M	New
BOTZ Global X Robotics & Artifici	0.01%	80,854	$2.9M	Add +18.8%
INDA iShares MSCI India ETF	0.01%	54,808	$2.9M	Add +14.7%
EIPX FT Energy Inc. Partners Strat	0.01%	108,889	$2.8M	Add +11.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	58,010	$2.8M	Add +8.6%
MTN Vail Resorts Inc.	0.01%	18,999	$2.8M	Add +48.6%
SYF Synchrony Financial	0.01%	39,868	$2.8M	Add +8.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	41,549	$2.8M	Add +16.4%
ALLY Ally Financial Inc.	0.01%	71,915	$2.8M	Add +198.8%
SRLN SS Blackstone Sr Loan ETF	0.01%	67,748	$2.8M	Add +3.7%
TBLD Thornburg Income Builder Opp	0.01%	141,422	$2.8M	Reduce -0.2%
APAM Artisan Partners Asset Ma -A	0.01%	64,734	$2.8M	Add +3.9%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	124,035	$2.8M	Reduce -1.2%
SOUN Soundhound AI Inc. Class A	0.01%	173,231	$2.8M	Reduce -74.3%
EW Edwards Lifesciences Corp.	0.01%	35,785	$2.8M	Reduce -16.0%
AAAU Goldman Sachs Physical Gold	0.01%	72,920	$2.8M	No change
EEMX State Street SPDR MSCI Emerg	0.01%	66,415	$2.8M	No change
SCHO Schwab Short-Term US Treas	0.01%	113,122	$2.8M	Reduce -31.9%
DFAI Dimensional International Co.	0.01%	75,494	$2.7M	Reduce -3.1%
MYI BlackRock Muniyield QLTY III	0.01%	247,238	$2.7M	Add +4.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	43,705	$2.7M	Reduce -1.3%
PLAY Dave & Buster's Entertainmen	0.01%	148,647	$2.7M	Add +138.6%
ENPH Enphase Energy Inc.	0.01%	76,056	$2.7M	Reduce -6.9%
WTAI Wisdomtree AI and Innovation	0.01%	94,227	$2.7M	Add +44.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	74,427	$2.7M	Reduce -42.4%
WWD Woodward Inc.	0.01%	10,609	$2.7M	Add +3.2%
HTGC Hercules Capital Inc.	0.01%	140,994	$2.7M	Reduce -1.6%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	110,038	$2.6M	Add +5.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	97,585	$2.6M	Add +32.4%
GCOW Pacer Global Cash Cows Divid	0.01%	66,012	$2.6M	Add +16.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	88,193	$2.6M	Add +81.4%
RDDT Reddit Inc. Class A	0.01%	11,357	$2.6M	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	81,000	$2.6M	Reduce -1.2%
FXU First Trust Utilities Alphad	0.01%	57,322	$2.6M	Add +0.3%
MSCI MSCI Inc.	0.01%	4,590	$2.6M	New
FFEB FT Vest US Equity Buffer ETF	0.01%	47,224	$2.6M	Reduce -0.9%
TOL Toll Brothers Inc.	0.01%	18,840	$2.6M	Add +19.3%
JHML John Hancock Multi Fact LRG	0.01%	33,163	$2.6M	Reduce -4.8%
LYB Lyondellbasell Indu Class A	0.01%	52,822	$2.6M	Add +24.8%
IOO iShares Global 100 ETF	0.01%	21,575	$2.6M	Reduce -7.2%
NTAP Netapp Inc.	0.01%	21,854	$2.6M	Add +7.1%
APA Apa Corp.	0.01%	106,292	$2.6M	Add +101.3%
HPQ HP Inc.	0.01%	94,758	$2.6M	Reduce -12.0%
FXR First Trust Indst/Producers	0.01%	33,001	$2.6M	Reduce -0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	160,524	$2.6M	Reduce -8.0%
PAXS PIMCO Access Income Fund	0.01%	157,832	$2.6M	Add +0.0%
MDIV FT Multi-Asset Divers Inc.	0.01%	159,377	$2.6M	Add +5.2%
HII Huntington Ingalls Industrie	0.01%	8,855	$2.5M	Reduce -16.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	213,104	$2.5M	Add +0.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	259,721	$2.5M	New
IXN iShares Global Tech ETF	0.01%	24,596	$2.5M	Add +4.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	31,632	$2.5M	Add +25.4%
HBAN Huntington Bancshares Inc.	0.01%	146,635	$2.5M	Reduce -14.9%
BKR Baker Hughes Co.	0.00%	51,898	$2.5M	Add +0.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	374,523	$2.5M	Add +5.4%
SIVR Abrdn Physical Silver Shares	0.00%	56,800	$2.5M	Add +2.4%
EDD Morgan Stanley Emrg MRK Dom	0.00%	467,808	$2.5M	No change
DUSA Davis Select US Equity ETF	0.00%	52,470	$2.5M	Add +4.1%
GNRC Generac Holdings Inc.	0.00%	14,925	$2.5M	Add +0.4%
GDXJ Vaneck Junior Gold Miners	0.00%	25,224	$2.5M	Reduce -12.4%
GEHC GE Healthcare Technology	0.00%	33,200	$2.5M	Add +2.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	16,493	$2.5M	New
GENI Genius Sports Ltd.	0.00%	201,105	$2.5M	Reduce -5.2%
DWLD Davis Select Worldwide ETF	0.00%	54,969	$2.5M	Reduce -3.8%
DTD Wisdomtree US Total Dividend	0.00%	29,556	$2.5M	Reduce -0.7%
GTLS Chart Industries Inc.	0.00%	12,347	$2.5M	Reduce -38.0%
HPE Hewlett Packard Enterprise	0.00%	100,462	$2.5M	Reduce -14.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	272,378	$2.5M	Reduce -1.6%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	101,471	$2.5M	Reduce -37.5%
MCHP Microchip Technology Inc.	0.00%	38,221	$2.5M	Reduce -4.5%
MQY BlackRock Muniyield Quality	0.00%	210,058	$2.4M	Add +27.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	97,286	$2.4M	Add +22.1%
KYN Kayne Anderson Energy Infra	0.00%	195,367	$2.4M	Add +5.9%
NTRA Natera Inc.	0.00%	14,989	$2.4M	New
RITM Rithm Capital Corp.	0.00%	211,825	$2.4M	Reduce -0.9%
PSO Pearson PLC-Sponsored ADR	0.00%	169,509	$2.4M	Add +6.0%
CELH Celsius Holdings Inc.	0.00%	41,718	$2.4M	Reduce -31.6%
NTLA Intellia Therapeutics Inc.	0.00%	137,941	$2.4M	Add +0.1%
AB Alliancebernstein Holding LP	0.00%	62,327	$2.4M	Add +1.8%
GLNG Golar LNG Ltd.	0.00%	58,623	$2.4M	Reduce -0.6%
EBAY eBay Inc.	0.00%	26,031	$2.4M	Reduce -15.5%
PPA Invesco Aerospace & Defense	0.00%	15,185	$2.4M	Reduce -22.3%
WPC WP Carey Inc.	0.00%	34,933	$2.4M	Add +15.0%
IR Ingersoll-Rand Inc.	0.00%	28,495	$2.4M	Add +11.8%
INTF iShares International Equity	0.00%	65,310	$2.3M	Add +0.1%
FHN First Horizon Corp.	0.00%	103,612	$2.3M	Add +22.8%
DSTX Distillate International Fun	0.00%	77,122	$2.3M	Add +27.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	91,851	$2.3M	Add +12.5%
WU Western Union Co.	0.00%	291,276	$2.3M	Add +9.0%
AVSC Avantis US Small Cap Equity	0.00%	40,582	$2.3M	Add +13.9%
CAH Cardinal Health Inc.	0.00%	14,766	$2.3M	Reduce -68.1%
KNTK Kinetik Holdings Inc.	0.00%	54,072	$2.3M	Add +4.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	54,523	$2.3M	Reduce -3.7%
BTX BlackRock Tech & Priv Eqty	0.00%	343,743	$2.3M	Reduce -3.9%
DEI Douglas Emmett Inc.	0.00%	146,593	$2.3M	Reduce -25.9%
CDE Coeur Mining Inc.	0.00%	121,580	$2.3M	Add +41.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	119,039	$2.3M	Add +1.4%
NAD Nuveen Quality Municipal Inc.	0.00%	193,898	$2.3M	Reduce -5.8%
URA Global X Uranium ETF	0.00%	47,448	$2.3M	Add +3.1%
ITB iShares U.S. Home Constructi	0.00%	20,821	$2.2M	Add +91.1%
DTH Wisdomtree International Hig	0.00%	45,378	$2.2M	No change
BRO Brown & Brown Inc.	0.00%	23,766	$2.2M	Add +37.6%
CRDO Credo Technology Group Holdi	0.00%	15,247	$2.2M	Reduce -48.7%
TPYP Tortoise North American Pipe	0.00%	60,699	$2.2M	Add +0.3%
ACI Albertsons Cos Inc. Class A	0.00%	126,226	$2.2M	Reduce -78.9%
WY Weyerhaeuser Co.	0.00%	88,943	$2.2M	Reduce -28.5%
HUBB Hubbell Inc.	0.00%	5,111	$2.2M	New
FBND Fidelity Total Bond ETF	0.00%	47,340	$2.2M	Add +12.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	34,280	$2.2M	Reduce -6.8%
ACM Aecom	0.00%	16,703	$2.2M	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	43,064	$2.2M	Reduce -22.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	41,438	$2.2M	New
FTLS First Trust Long/Short Eqty	0.00%	30,953	$2.2M	Add +20.3%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	21,336	$2.2M	Add +14.0%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	96,631	$2.1M	Reduce -6.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	54,057	$2.1M	Add +289.0%
MPWR Monolithic Power Systems Inc.	0.00%	2,319	$2.1M	New
TFLO iShares Treasury Floating Ra	0.00%	42,157	$2.1M	Reduce -6.0%
PDBC Invesco Optimum Yield Divers	0.00%	158,407	$2.1M	Add +1.2%
LUV Southwest Airlines Co.	0.00%	66,578	$2.1M	Reduce -24.6%
AVLC Avantis US LG Cap Eq ETF	0.00%	27,728	$2.1M	Add +12.0%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	100,915	$2.1M	Add +1.2%
VUSB Vanguard Ultra Short Bond Et	0.00%	42,305	$2.1M	Reduce -21.1%
STE Steris PLC	0.00%	8,534	$2.1M	Reduce -87.7%
DBA Invesco DB Agriculture Fund	0.00%	78,645	$2.1M	Add +27.8%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	44,762	$2.1M	New
EWL iShares MSCI Switzerland ETF	0.00%	37,954	$2.1M	Add +1.2%
BBUS JPMorgan Betabuilders US Equ	0.00%	17,364	$2.1M	New
ONC Beone Medicines Ltd.-ADR	0.00%	6,138	$2.1M	New
AME Ametek Inc.	0.00%	11,025	$2.1M	Add +6.5%
SPYI Neos S&P 500 High Income ETF	0.00%	39,623	$2.1M	Reduce -3.3%
BXP BXP Inc.	0.00%	27,848	$2.1M	Reduce -10.8%
CLX Clorox Company	0.00%	16,733	$2.1M	Reduce -14.4%
FDD First Trust Stoxx Europe	0.00%	127,536	$2.1M	Add +11.7%
CAG Conagra Brands Inc.	0.00%	112,352	$2.1M	Reduce -54.9%
PCEF Invesco Cef Income Composite	0.00%	102,781	$2.1M	Reduce -0.3%
ARTY iShares Future AI & Tech ETF	0.00%	44,759	$2.0M	Reduce -58.3%
HIMS Hims & Hers Health Inc.	0.00%	36,108	$2.0M	Add +13.8%
AYI Acuity Inc.	0.00%	5,944	$2.0M	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	84,070	$2.0M	Add +303.3%
NICE Nice Ltd. - Spon ADR	0.00%	14,099	$2.0M	Add +3.1%
ECC Eagle Point Credit Co.	0.00%	307,852	$2.0M	Add +6.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	10,276	$2.0M	Reduce -8.1%
DFSV Dimensional US Small Cap Val	0.00%	63,423	$2.0M	Add +1.1%
JNK SS SPDR BB High Yield Bond	0.00%	20,494	$2.0M	Reduce -3.9%
MHK Mohawk Industries Inc.	0.00%	15,541	$2.0M	Add +6.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	2,100	$2.0M	New
IGEB iShares Investment Grade SYS	0.00%	43,468	$2.0M	Add +15.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4,380	$2.0M	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	22,855	$2.0M	Add +81.6%
GWRE Guidewire Software Inc.	0.00%	8,605	$2.0M	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	29,617	$2.0M	No change
THC Tenet Healthcare Corp.	0.00%	9,712	$2.0M	New
BBH Vaneck Biotech ETF	0.00%	11,861	$2.0M	Add +0.4%
IHI iShares U.S. Medical Devices	0.00%	32,661	$2.0M	Reduce -25.1%
HLI Houlihan Lokey Inc.	0.00%	9,555	$2.0M	New
LYV Live Nation Entertainment Inc.	0.00%	12,001	$2.0M	Reduce -17.2%
IGF iShares Global Infrastructur	0.00%	31,724	$1.9M	Add +149.1%
GHY Pgim Global High Yield Fund	0.00%	147,565	$1.9M	Reduce -8.8%
HYI Western Asset High Yield Opp	0.00%	162,119	$1.9M	Add +96.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	39,904	$1.9M	Add +4.1%
CLS Celestica Inc.	0.00%	7,668	$1.9M	New
SMR Nuscale Power Corp.	0.00%	52,430	$1.9M	Reduce -20.7%
AGNC AGNC Investment Corp.	0.00%	190,924	$1.9M	Add +3.4%
VTR Ventas Inc.	0.00%	26,620	$1.9M	Add +35.9%
EXPE Expedia Group Inc.	0.00%	8,703	$1.9M	New
TSSI TSS Inc.	0.00%	102,570	$1.9M	Reduce -2.0%
ARRY Array Technologies Inc.	0.00%	227,782	$1.9M	Reduce -1.2%
GUNR NT Mstar GLBL NR ETF	0.00%	42,246	$1.8M	Add +29.3%
PHO Invesco Water Resources ETF	0.00%	25,631	$1.8M	Add +23.4%
KBWB Invesco KBW Bank ETF	0.00%	23,574	$1.8M	Add +13.2%
ISCB iShares Morningstar SM Cap	0.00%	28,990	$1.8M	No change
EAT Brinker International Inc.	0.00%	14,514	$1.8M	Reduce -5.6%
DNP DNP Select Income Fund Inc.	0.00%	182,545	$1.8M	Add +2.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	54,171	$1.8M	Add +32.0%
SNAP Snap Inc. Class A	0.00%	236,806	$1.8M	Add +50.7%
DFUS Dimensional US Eq MKT ETF	0.00%	25,135	$1.8M	Add +2.8%
PFFV Global X Variable Rate Pref	0.00%	78,418	$1.8M	Reduce -2.3%
RWJ Invesco S&P Smallcap 600	0.00%	37,496	$1.8M	Add +4.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	7,879	$1.8M	New
FUMB First Trust Ultra Short Dur	0.00%	89,699	$1.8M	Reduce -17.1%
CWI State Street SPDR MSCI Acwi	0.00%	51,607	$1.8M	Reduce -0.3%
EFX Equifax Inc.	0.00%	7,022	$1.8M	New
PPL PPL Corp.	0.00%	48,434	$1.8M	Reduce -10.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	44,415	$1.8M	Add +23.7%
RWK Invesco S&P Midcap 400 Rev	0.00%	14,357	$1.8M	Add +0.3%
CXT Crane NXT Co.	0.00%	26,740	$1.8M	Add +0.7%
IWX iShares Russell Top 200 Valu	0.00%	20,286	$1.8M	Reduce -0.3%
FDMO Fidelity Momentum Factor ETF	0.00%	21,382	$1.8M	Reduce -15.3%
USO United States Oil Fund LP	0.00%	24,073	$1.8M	Reduce -31.0%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	122,916	$1.8M	Reduce -5.0%
LB Landbridge Co. LLC-A	0.00%	33,207	$1.8M	Add +29.8%
RF Regions Financial Corp.	0.00%	66,908	$1.8M	Reduce -3.6%
KHC The Kraft Heinz Co.	0.00%	67,102	$1.7M	Add +32.6%
BAM Brookfield Asset Mgmt-A	0.00%	30,588	$1.7M	Reduce -7.0%
NUBD Nuveen ESG US Aggregate Bond	0.00%	77,266	$1.7M	Add +151.2%
ARMK Aramark	0.00%	45,079	$1.7M	Add +0.1%
FXG First Trust Consumer Staples	0.00%	27,559	$1.7M	Add +1.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	16,258	$1.7M	Reduce -9.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	131,438	$1.7M	Add +2.4%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	17,129	$1.7M	Add +3.1%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	21,871	$1.7M	Add +0.0%
TD Toronto-Dominion Bank	0.00%	21,039	$1.7M	Reduce -0.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	21,058	$1.7M	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	32,195	$1.7M	Add +19.0%
XYLD Global X S&P 500 Cove Call E	0.00%	42,502	$1.7M	Reduce -54.1%
QXO Qxo Inc.	0.00%	87,459	$1.7M	Add +45.2%
CHI Calamos Convert Opport & Inc.	0.00%	154,175	$1.7M	Add +0.5%
FIW First Trust Water ETF	0.00%	14,765	$1.7M	New
MMU Western Asset Managed Munici	0.00%	159,987	$1.7M	Reduce -7.2%
EMO Clearbridge Energy Midstream	0.00%	36,709	$1.6M	Reduce -0.4%
EMLC Vaneck JPM Em Local Curr BND	0.00%	64,446	$1.6M	Add +37.8%
GRMN Garmin Ltd.	0.00%	6,673	$1.6M	New
XMYDX BlackRock Muniyield Fund	0.00%	155,495	$1.6M	Add +160.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	41,102	$1.6M	Reduce -5.0%
AEO American Eagle Outfitters	0.00%	95,501	$1.6M	Add +50.2%
EQWL Invesco S&P 100 Equal Weight	0.00%	14,217	$1.6M	Add +13.8%
FVAL Fidelity Value Factor ETF	0.00%	23,669	$1.6M	Reduce -11.6%
DFH Dream Finders Homes Inc. Class A	0.00%	62,578	$1.6M	Add +1.3%
FXZ First Trust Materials Alphad	0.00%	26,244	$1.6M	Reduce -0.4%
XBNYX BlackRock New York Muni Inc.	0.00%	159,595	$1.6M	Add +8.5%
KTOS Kratos Defense & Security	0.00%	17,630	$1.6M	Reduce -93.8%
IYH iShares U.S. Healthcare ETF	0.00%	27,389	$1.6M	Add +15.7%
VNLA Janus Henderson Short Durati	0.00%	32,480	$1.6M	Reduce -21.8%
FENI Fidelity Enhanced Intl ETF	0.00%	45,268	$1.6M	New
IYM iShares U.S. Basic Materials	0.00%	10,771	$1.6M	Reduce -0.3%
ATO Atmos Energy Corp.	0.00%	9,311	$1.6M	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	31,816	$1.6M	Add +10.3%
SWK Stanley Black & Decker Inc.	0.00%	21,320	$1.6M	Reduce -6.5%
PFG Principal Financial Group	0.00%	19,097	$1.6M	Reduce -20.6%
GLXY Galaxy Digital Inc. Class A	0.00%	46,698	$1.6M	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	148,832	$1.6M	Add +4.5%
MSDL Morgan Stanley Direct Lendin	0.00%	97,857	$1.6M	Add +31.4%
AG First Majestic Silver Corp.	0.00%	127,906	$1.6M	New
OSEA Harbor Intl Compounders ETF	0.00%	53,112	$1.6M	Reduce -4.3%
ITM Vaneck Intermediate Muni ETF	0.00%	33,503	$1.6M	Reduce -6.1%
TYL Tyler Technologies Inc.	0.00%	2,953	$1.5M	New
FTI Technipfmc PLC	0.00%	39,104	$1.5M	Add +5.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	14,902	$1.5M	Add +6.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	30,142	$1.5M	Reduce -1.1%
CARY Angel Oak Income ETF	0.00%	72,830	$1.5M	Add +33.8%
PDX PIMCO Dynamic Income Strat	0.00%	60,659	$1.5M	Add +37.9%
IFRA iShares US Infrastructure	0.00%	28,532	$1.5M	Reduce -3.4%
JD Jd.com Inc.-ADR	0.00%	43,029	$1.5M	Add +75.1%
PINS Pinterest Inc. Class A	0.00%	46,764	$1.5M	Add +60.3%
TOTL SS Doubleline TR Tact ETF	0.00%	37,078	$1.5M	Add +4.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	44,079	$1.5M	Add +8.2%
IHF iShares U.S. Healthcare Prov	0.00%	30,140	$1.5M	Reduce -11.1%
TBIL F/M US Treasury 3 Month Bill	0.00%	29,752	$1.5M	Add +39.9%
PAYC Paycom Software Inc.	0.00%	7,096	$1.5M	New
BBCA JPMorgan Betabuilders Canada	0.00%	16,919	$1.5M	Reduce -5.3%
ULTA Ulta Beauty Inc.	0.00%	2,696	$1.5M	New
LII Lennox International Inc.	0.00%	2,782	$1.5M	New
EXR Extra Space Storage Inc.	0.00%	10,426	$1.5M	Reduce -80.2%
NYT New York Times Co. Class A	0.00%	25,577	$1.5M	Add +1.1%
AOR iShares Core 60/40 Balanced	0.00%	22,714	$1.5M	Add +13.6%
DEO Diageo PLC-Sponsored ADR	0.00%	15,302	$1.5M	Add +8.6%
RODM Hartford Multifact Dev MRKT	0.00%	41,073	$1.5M	Add +81.4%
SEE Sealed Air Corp.	0.00%	41,140	$1.5M	Reduce -4.8%
MQ Marqeta Inc.	0.00%	275,000	$1.5M	Reduce -15.4%
SCHV Schwab US Large-Cap Value	0.00%	49,762	$1.4M	Add +0.2%
NE Noble Corp. PLC	0.00%	50,934	$1.4M	Reduce -47.4%
PPG PPG Industries Inc.	0.00%	13,613	$1.4M	Reduce -6.1%
CMF iShares California Muni Bond	0.00%	24,986	$1.4M	Reduce -26.5%
BIPC Brookfield Infrastructure-A	0.00%	34,586	$1.4M	Reduce -6.0%
FLTR Vaneck Ig Floating Rate ETF	0.00%	55,571	$1.4M	Add +28.6%
MDB Mongodb Inc.	0.00%	4,573	$1.4M	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	28,709	$1.4M	Reduce -3.9%
SPHY SS SPDR P High Yield ETF	0.00%	58,800	$1.4M	Add +81.5%
GRNY Fundstr Gran SH US LRG Cap	0.00%	56,154	$1.4M	New
BBJP JPMorgan Betabuilders Japan	0.00%	21,122	$1.4M	Add +0.8%
ELAN Elanco Animal Health Inc.	0.00%	69,525	$1.4M	Reduce -6.2%
EXE Expand Energy Corp.	0.00%	13,139	$1.4M	New
JFLX JPMorgan Flexible Debt ETF	0.00%	27,666	$1.4M	New
COHR Coherent Corp.	0.00%	12,800	$1.4M	Add +4.8%
GL Globe Life Inc.	0.00%	9,625	$1.4M	New
CPNG Coupang Inc.	0.00%	42,672	$1.4M	Reduce -63.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	96,298	$1.4M	Add +0.5%
GAB Gabelli Equity Trust	0.00%	224,673	$1.4M	Add +9.8%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	53,376	$1.4M	Reduce -5.8%
UCON First Trust Smith Unconstrai	0.00%	53,726	$1.4M	Add +0.2%
OSK Oshkosh Corp.	0.00%	10,396	$1.3M	New
EMN Eastman Chemical Co.	0.00%	21,324	$1.3M	Reduce -22.2%
FJUN FT Vest US Equity Buff ETF-J	0.00%	23,831	$1.3M	Reduce -5.8%
CDC Victoryshares US Eq Income E	0.00%	19,963	$1.3M	Reduce -9.2%
DVYE iShares Emerging Markets Div	0.00%	44,811	$1.3M	Add +0.0%
VONE Vanguard Russell 1000	0.00%	4,387	$1.3M	New
UNM Unum Group	0.00%	17,044	$1.3M	Add +0.3%
PNNT Pennantpark Investment Corp.	0.00%	197,176	$1.3M	Add +0.8%
IGHG Proshares Ig Hedged	0.00%	16,693	$1.3M	Reduce -5.7%
PICK iShares MSCI Global Metals &	0.00%	29,455	$1.3M	Reduce -2.6%
SPHD Invesco S&P 500 High Dividen	0.00%	26,443	$1.3M	New
NNE Nano Nuclear Energy Inc.	0.00%	33,655	$1.3M	New
FICO Fair Isaac Corp.	0.00%	866	$1.3M	New
INSM Insmed Inc.	0.00%	8,912	$1.3M	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	36,900	$1.3M	New
KNX Knight-Swift Transportation	0.00%	32,304	$1.3M	Add +4.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	29,425	$1.3M	Add +42.4%
FJAN FT Vest U.S. Equity Buffer E	0.00%	25,366	$1.3M	Reduce -1.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	16,485	$1.3M	Reduce -3.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	11,396	$1.3M	New
DSEP FT Vest U.S. Equity Deep Buf	0.00%	28,561	$1.3M	Reduce -6.1%
INVH Invitation Homes Inc.	0.00%	42,989	$1.3M	Add +11.9%
DJUL FT Vest US Equity Deep Buffe	0.00%	26,959	$1.3M	No change
XMVTX BlackRock Munivest Fund II	0.00%	118,420	$1.3M	Add +22.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	12,359	$1.3M	Reduce -3.9%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	37,635	$1.3M	Reduce -24.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	15,104	$1.3M	Reduce -2.3%
DOW Dow Inc.	0.00%	54,543	$1.3M	Reduce -28.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	62,079	$1.2M	Add +251.0%
FIS Fidelity National Info Serv	0.00%	18,661	$1.2M	Reduce -30.3%
LDP Cohen & Steers Limited Durat	0.00%	56,781	$1.2M	Add +7.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	16,493	$1.2M	Reduce -23.4%
PFXF Vaneck Pref Sec X-Financials	0.00%	68,910	$1.2M	Add +1.4%
PHG Koninklijke Philips NVR- NY	0.00%	44,826	$1.2M	Reduce -32.2%
FLNC Fluence Energy Inc.	0.00%	112,995	$1.2M	Reduce -59.4%
HYT BlackRock Corp. Hi YLD	0.00%	127,554	$1.2M	Add +17.4%
DHS Wisdomtree US High Dividend	0.00%	12,014	$1.2M	Add +2.9%
FDS Factset Research Systems Inc.	0.00%	4,222	$1.2M	New
WDI Western Asset Divers Inc.	0.00%	82,102	$1.2M	Add +32.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	109,165	$1.2M	Add +29.7%
CNOB Connectone Bancorp Inc.	0.00%	48,474	$1.2M	Reduce -0.8%
PATH Uipath Inc. Class A	0.00%	89,568	$1.2M	Reduce -27.4%
HYDB iShares High Yield Systemati	0.00%	25,035	$1.2M	Add +66.3%
DEA Easterly Government Properti	0.00%	52,222	$1.2M	Add +29.6%
FOCT FT Vest U.S. Equity Buffer E	0.00%	25,110	$1.2M	Reduce -6.6%
IIM Invesco Value Municipal Inco	0.00%	94,945	$1.2M	Reduce -0.8%
DJUN FT Vest US Equity Deep Buffe	0.00%	25,547	$1.2M	No change
EQX Equinox Gold Corp.	0.00%	105,850	$1.2M	Add +31.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	40,329	$1.2M	Reduce -83.1%
CTSH Cognizant Tech Solutions-A	0.00%	17,597	$1.2M	Reduce -21.0%
LVHI Franklin International Low V	0.00%	33,895	$1.2M	Add +75.0%
TWLO Twilio Inc. Class A	0.00%	11,766	$1.2M	Add +0.9%
OZ Belpointe Prep LLC Class A	0.00%	18,360	$1.2M	Add +9.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	24,499	$1.2M	Add +14.6%
UBS UBS Group AG-Reg	0.00%	28,500	$1.2M	Reduce -15.3%
HUM Humana Inc.	0.00%	4,483	$1.2M	New
WEX Wex Inc.	0.00%	7,376	$1.2M	New
DAPR FT Vest U.S. Equity Deep Buf	0.00%	30,062	$1.2M	Reduce -0.6%
CSL Carlisle Cos Inc.	0.00%	3,513	$1.2M	New
BOX Box Inc. Class A	0.00%	35,660	$1.2M	Reduce -8.3%
EZM Wisdomtree US Midcap Fund	0.00%	17,402	$1.1M	Add +12.9%
RPG Invesco S&P 500 Pure Growth	0.00%	23,977	$1.1M	Add +1.0%
AVY Avery Dennison Corp.	0.00%	7,046	$1.1M	Reduce -41.4%
LIF LIFE360 Inc.	0.00%	10,747	$1.1M	New
XSD SS SPDR S&P Semiconductor	0.00%	3,566	$1.1M	New
XCHYX Calamos Convert & High Inc.	0.00%	101,391	$1.1M	Add +1.9%
R Ryder System Inc.	0.00%	6,024	$1.1M	New
TPR Tapestry Inc.	0.00%	9,980	$1.1M	Reduce -10.6%
TMC TMC the Metals Co. Inc.	0.00%	177,037	$1.1M	Add +17.4%
JOBY Joby Aviation Inc.	0.00%	69,839	$1.1M	Add +104.6%
VGLT Vanguard Long-Term Treasury	0.00%	19,799	$1.1M	Reduce -7.0%
ICSH iShares Ultra Short Duration	0.00%	22,173	$1.1M	Add +14.6%
IXJ iShares Global Healthcare Et	0.00%	12,678	$1.1M	Reduce -5.1%
MUC BlackRock Munihold Ca QLTY	0.00%	103,416	$1.1M	Reduce -6.3%
JUST Goldman Sachs Just US LRG	0.00%	11,947	$1.1M	New
STAG Stag Industrial Inc.	0.00%	31,700	$1.1M	Add +13.3%
EIX Edison International	0.00%	20,201	$1.1M	Reduce -30.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	17,024	$1.1M	Add +16.8%
JCPB JPMorgan Core Plus Bond ETF	0.00%	23,304	$1.1M	New
FTAI Ftai Aviation Ltd.	0.00%	6,602	$1.1M	New
NVR NVR Inc.	0.00%	137	$1.1M	New
XPCQX PIMCO California Muni Inc. FD	0.00%	126,131	$1.1M	Add +17.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	13,594	$1.1M	New
WSM Williams-Sonoma Inc.	0.00%	5,609	$1.1M	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	28,858	$1.1M	Reduce -0.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	14,079	$1.1M	Add +15.2%
MAS Masco Corp.	0.00%	15,513	$1.1M	Reduce -7.5%
PSFD Pacer Swan Sos Flex January	0.00%	30,000	$1.1M	No change
MD Pediatrix Medical Group Inc.	0.00%	64,984	$1.1M	New
UUUU Energy Fuels Inc.	0.00%	70,416	$1.1M	New
FMAR FT Vest US Equity Buffer ETF	0.00%	23,273	$1.1M	Reduce -0.3%
K Kellanova	0.00%	13,157	$1.1M	Reduce -41.2%
FUTY Fidelity MSCI US Utilities	0.00%	19,069	$1.1M	Reduce -8.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	24,130	$1.1M	Add +11.7%
JAVA JPMorgan Active Value ETF	0.00%	15,539	$1.1M	New
CASY Casey's General Stores Inc.	0.00%	1,892	$1.1M	New
XME SS SPDR S&P Metals Mining	0.00%	11,476	$1.1M	New
JHSC John Hancock Multi Small Cap	0.00%	25,513	$1.1M	Reduce -3.1%
CMCL Caledonia Mining Corp. PLC	0.00%	29,450	$1.1M	New
GPN Global Payments Inc.	0.00%	12,788	$1.1M	Reduce -4.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	16,367	$1.1M	Add +53.7%
FTV Fortive Corp.	0.00%	21,570	$1.1M	Reduce -13.3%
BIDD iShares International Divide	0.00%	37,702	$1.1M	Reduce -12.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	50,190	$1.1M	Add +8.8%
LPLA LPL Financial Holdings Inc.	0.00%	3,165	$1.1M	New
CWEN Clearway Energy Inc. Class C	0.00%	37,239	$1.1M	Reduce -19.8%
IQDF NT Intl Qual Div ETF	0.00%	36,739	$1.0M	New
HOVR New Horizon Aircraft Ltd.	0.00%	411,751	$1.0M	Add +17.0%
DFAT Dimensional US Target Value	0.00%	17,945	$1.0M	Add +2.4%
IFV First Trust DW Focus 5 Intl	0.00%	42,648	$1.0M	Reduce -0.8%
PDD PDD Holdings Inc.	0.00%	7,893	$1.0M	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	83,556	$1.0M	Reduce -1.1%
TCPC BlackRock TCP Capital Corp.	0.00%	167,627	$1.0M	Add +39.0%
IAT iShares US Regional Banks Et	0.00%	19,753	$1.0M	Add +1.3%
USFD US Foods Holding Corp.	0.00%	13,493	$1.0M	New
U Unity Software Inc.	0.00%	25,600	$1.0M	New
RJF Raymond James Financial Inc.	0.00%	5,908	$1.0M	New
SPLB SS SPDR P Long Term C ETF	0.00%	44,084	$1.0M	Reduce -2.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	28,152	$1.0M	Add +36.1%
CORT Corcept Therapeutics Inc.	0.00%	12,223	$1.0M	New
SAIL Sailpoint Inc.	0.00%	45,939	$1.0M	New
VKTX Viking Therapeutics Inc.	0.00%	38,281	$1.0M	Reduce -42.6%
FIG Figma Inc. Class A	0.00%	19,373	$1.0M	New
HUBG Hub Group Inc. Class A	0.00%	29,057	$1.0M	Reduce -1.4%
OPAL Opal Fuels Inc. Class A	0.00%	453,632	$998K	Add +87.6%
ESAB Esab Corp.	0.00%	8,927	$998K	New
TEAM Atlassian Corp. Class A	0.00%	6,238	$996K	New
DXCM Dexcom Inc.	0.00%	14,741	$992K	Add +46.8%
FE Firstenergy Corp.	0.00%	21,598	$990K	Add +11.3%
CBRE GBL REAL ESTATE INC FD	0.00%	191,643	$985K	Reduce -3.8%
ADM Archer-Daniels-Midland Co.	0.00%	16,448	$983K	Reduce -9.3%
FCAL First Trust California Munic	0.00%	20,000	$975K	Reduce -31.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	9,877	$973K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	93,776	$969K	Add +0.6%
CSM Proshares Large Cap Core Plu	0.00%	12,596	$965K	Add +0.4%
CZR Caesars Entertainment Inc.	0.00%	35,639	$963K	Add +2.7%
FJUL FT Vest US Equity Buffer ETF	0.00%	17,596	$963K	Reduce -9.7%
FXH First Trust Health Care Alph	0.00%	8,776	$962K	New
MFIC Midcap Financial Investment	0.00%	79,720	$956K	Add +3.2%
GTLB Gitlab Inc. Class A	0.00%	21,148	$953K	Add +40.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	7,209	$953K	New
AAP Advance Auto Parts Inc.	0.00%	15,484	$951K	Add +6.5%
NTSX Wisdomtree US Efficient Core	0.00%	17,616	$950K	Add +0.3%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	179,000	$947K	New
LNT Alliant Energy Corp.	0.00%	13,983	$943K	Reduce -5.5%
IHDG Wisdomtree International Hed	0.00%	20,447	$942K	Reduce -0.7%
QUBT Quantum Computing Inc.	0.00%	51,053	$940K	Add +24.7%
TNET Trinet Group Inc.	0.00%	14,039	$939K	Add +0.1%
UPST Upstart Holdings Inc.	0.00%	18,393	$934K	Reduce -1.9%
HESM Hess Midstream LP Class A	0.00%	27,033	$934K	Add +0.8%
SUN Sunoco LP	0.00%	18,634	$932K	Add +24.4%
XPH SS SPDR S&P Pharma ETF	0.00%	19,416	$931K	Reduce -4.8%
CQP Cheniere Energy Partners LP	0.00%	17,282	$930K	Reduce -24.5%
SF Stifel Financial Corp.	0.00%	8,160	$926K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,148	$922K	New
TV Grupo Televisa SA-Spon ADR	0.00%	340,000	$915K	No change
TBLL Invesco Short Term Treasury	0.00%	8,634	$912K	New
ROAD Construction Partners Inc. Class A	0.00%	7,166	$910K	New
CDRE Cadre Holdings Inc.	0.00%	24,911	$910K	Add +50.1%
NMAI Nuveen Multi-Asset Income	0.00%	70,047	$909K	Add +1.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	54,204	$907K	Reduce -11.4%
ESS Essex Property Trust Inc.	0.00%	3,372	$903K	New
FSMD Fidelity Small-Mid Multifact	0.00%	20,511	$903K	Add +0.4%
STM Stmicroelectronics NV-NY SHS	0.00%	31,767	$898K	Add +25.1%
MAA Mid-America Apartment Comm	0.00%	6,422	$897K	New
KRP Kimbell Royalty Partners LP	0.00%	66,450	$896K	Reduce -8.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	8,868	$896K	New
PLTK Playtika Holding Corp.	0.00%	230,031	$895K	Reduce -0.1%
PSMJ Pacer Swan Sos Moderate July	0.00%	28,310	$893K	No change
ITT Itt Inc.	0.00%	4,975	$889K	New
PALL Abrdn Physical Palladium SHS	0.00%	7,780	$888K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	97,455	$888K	Add +3.1%
JHPI John Hancock Preferred Incom	0.00%	38,317	$888K	Add +0.5%
J Jacobs Solutions Inc.	0.00%	5,920	$887K	New
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	36,295	$885K	New
BTZ BlackRock Credit Allocation	0.00%	79,987	$884K	Reduce -9.4%
DECK Deckers Outdoor Corp.	0.00%	8,717	$884K	New
NTNX Nutanix Inc. Class A	0.00%	11,875	$883K	New
IYE iShares U.S. Energy ETF	0.00%	18,589	$883K	Reduce -5.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	22,736	$880K	Reduce -19.6%
MHF Western Asset Municipal High	0.00%	121,500	$878K	Reduce -5.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,800	$878K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	43,495	$872K	Add +7.0%
FDLO Fidelity Low Volat Fact ETF	0.00%	13,221	$871K	Reduce -9.7%
EA Electronic Arts Inc.	0.00%	4,297	$867K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	31,545	$866K	Add +33.9%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	33,857	$864K	Add +0.5%
PFFD Global X US Preferred ETF	0.00%	44,329	$861K	Reduce -9.6%
SAN Banco Santander SA-Spon ADR	0.00%	82,108	$861K	Reduce -32.9%
AUB Atlantic Union Bankshares Co.	0.00%	24,292	$857K	Reduce -2.2%
AM Antero Midstream Corp.	0.00%	43,995	$855K	Reduce -32.6%
EWBC East West Bancorp Inc.	0.00%	7,998	$851K	New
HQY Healthequity Inc.	0.00%	8,950	$848K	New
INTR Inter & Co. Inc. Class A	0.00%	91,816	$847K	New
URNM Sprott Uranium Miners ETF	0.00%	13,967	$844K	New
MTZ Mastec Inc.	0.00%	3,957	$842K	New
IBDQ iShares Ibonds Dec 2025 Term	0.00%	33,403	$841K	Reduce -14.0%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	30,473	$840K	Add +4.3%
PNR Pentair PLC	0.00%	7,579	$840K	New
LENZ Lenz Therapeutics Inc.	0.00%	18,000	$838K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	9,407	$838K	Reduce -10.0%
EWC iShares MSCI Canada ETF	0.00%	16,528	$835K	Add +5.6%
AU Anglogold Ashanti PLC	0.00%	11,865	$834K	New
XMMO Invesco S&P Midcap Momentum	0.00%	6,167	$834K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	6,397	$833K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5,585	$832K	New
BBEU JPMorgan Betabuilders Europe	0.00%	11,946	$832K	Reduce -2.2%
HIX Western Asset High Inc. II	0.00%	190,841	$830K	Reduce -12.6%
TRI Thomson Reuters Corp.	0.00%	5,343	$830K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	12,605	$830K	New
NVMI Nova Ltd.	0.00%	2,583	$826K	New
SYLD Cambria Shareholder Yield Et	0.00%	12,000	$824K	Reduce -2.4%
ARLO Arlo Technologies Inc.	0.00%	48,601	$824K	Reduce -1.7%
INGR Ingredion Inc.	0.00%	6,725	$821K	New
HXL Hexcel Corp.	0.00%	13,096	$821K	Reduce -13.8%
LGLV SPDR US LC Low Vol Idx	0.00%	4,607	$821K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	33,719	$821K	Reduce -49.5%
EAGG iShares ESG Aware US Aggrega	0.00%	17,066	$820K	Add +5.5%
UAA Under Armour Inc. Class A	0.00%	164,018	$818K	Add +23.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	18,017	$818K	Add +9.1%
ENLT Enlight Renewable Energy Ltd.	0.00%	26,260	$818K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	80,276	$816K	Add +69.7%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	15,760	$815K	New
LCID Lucid Group Inc.	0.00%	34,205	$814K	Add +0.5%
ACA Arcosa Inc.	0.00%	8,672	$813K	Reduce -49.4%
WTFC Wintrust Financial Corp.	0.00%	6,136	$813K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	24,343	$812K	Add +6.3%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	26,026	$811K	Reduce -71.1%
CPA Copa Holdings SA Class A	0.00%	6,784	$806K	New
WCN Waste Connections Inc.	0.00%	4,577	$805K	New
SRVR Pacer Data & Infrastructure	0.00%	25,398	$805K	Reduce -14.8%
KIO KKR Income Opportunities	0.00%	63,667	$802K	No change
THRO iShares U.S. Thematic Rotati	0.00%	21,173	$802K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	15,429	$795K	Add +10.0%
IMTM iShares MSCI Intl Momentum F	0.00%	16,605	$795K	Add +13.8%
AI C3.AI Inc. Class A	0.00%	45,451	$788K	Add +23.1%
MFM Aberdeen Municipal Income	0.00%	146,192	$788K	Add +7.2%
MGRC McGrath Rentcorp	0.00%	6,712	$787K	New
RWX State Street SPDR Dow Jones	0.00%	28,265	$786K	Add +9.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	8,474	$785K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	17,006	$783K	Add +3.1%
IYZ iShares US Telecommunication	0.00%	24,215	$781K	Add +0.0%
UI Ubiquiti Inc.	0.00%	1,181	$780K	New
MUA BlackRock Muniassets Fund	0.00%	70,211	$779K	Add +24.0%
SBAC SBA Communications Corp.	0.00%	4,019	$777K	New
CVNA Carvana Co.	0.00%	2,054	$775K	New
IHE iShares US Pharmaceuticals E	0.00%	10,661	$774K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	11,140	$773K	New
HYHG Proshares High Yield Interes	0.00%	11,841	$771K	Reduce -13.4%
REZ Ishars Res and Multi Reales	0.00%	9,046	$769K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	24,697	$768K	Reduce -0.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,945	$768K	New
EQAL Invesco Russell 1000 Equal W	0.00%	14,757	$767K	Add +1.0%
RIVN Rivian Automotive Inc. Class A	0.00%	52,272	$767K	Add +12.8%
NFE New Fortress Energy Inc.	0.00%	347,209	$767K	Add +9.3%
IYK iShares US Consumer Staples	0.00%	11,166	$764K	Reduce -0.1%
FSS Federal Signal Corp.	0.00%	6,414	$763K	New
AAXJ iShares MSCI All Country Asi	0.00%	8,364	$763K	New
FAB First Trust Multi Cap Value	0.00%	8,743	$763K	New
SIZE iShares MSCI USA Size Factor	0.00%	4,721	$759K	New
ENFR Alerian Energy Infrastructur	0.00%	23,396	$758K	Reduce -7.1%
AMG Affiliated Managers Group	0.00%	3,176	$757K	New
XMPT Vaneck Cef Muni Income ETF	0.00%	34,575	$757K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	31,141	$757K	Reduce -48.4%
FLG Flagstar Bank NA	0.00%	65,348	$755K	Add +6.9%
TW Tradeweb Markets Inc. Class A	0.00%	6,794	$754K	New
MLPX Global X MLP & Energy Infras	0.00%	12,019	$754K	Reduce -18.5%
BLDR Builders Firstsource Inc.	0.00%	6,216	$754K	New
ATS Ats Corp.	0.00%	28,731	$752K	Reduce -0.5%
RGLD Royal Gold Inc.	0.00%	3,750	$752K	New
OGE Oge Energy Corp.	0.00%	16,164	$748K	Add +4.7%
FLEX Flex Ltd.	0.00%	12,892	$747K	Add +1.8%
BBAX JPMorgan Betabuilders Develo	0.00%	13,230	$745K	Reduce -28.0%
PFGC Performance Food Group Co.	0.00%	7,163	$745K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	11,126	$741K	New
AFRM Affirm Holdings Inc.	0.00%	10,118	$739K	Reduce -4.7%
PML PIMCO Municipal Income FD II	0.00%	93,372	$739K	Add +221.7%
NDMO Nuveen Dynamic Municipal Opp	0.00%	70,891	$737K	Reduce -8.2%
PEY Invesco High Yield Equity Di	0.00%	34,963	$737K	Add +236.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	38,939	$734K	Add +84.6%
FWONK Liberty Media Corp. Class C	0.00%	7,015	$733K	New
RLI Rli Corp.	0.00%	11,210	$731K	New
VITL Vital Farms Inc.	0.00%	17,656	$727K	Add +42.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	19,573	$726K	Reduce -40.6%
BIIB Biogen Inc.	0.00%	5,175	$725K	New
FNX First Trust Mid Cap Core Alp	0.00%	5,770	$724K	New
NFG National Fuel Gas Co.	0.00%	7,800	$721K	New
LADR Ladder Capital Corp.-REIT	0.00%	66,030	$720K	No change
TRP TC Energy Corp.	0.00%	13,231	$720K	New
JLL Jones Lang Lasalle Inc.	0.00%	2,411	$719K	New
BLOK Amplify Blockchain Tech ETF	0.00%	10,726	$719K	Reduce -41.5%
QDF NT Qual Div ETF	0.00%	9,042	$718K	New
FAF First American Financial	0.00%	11,159	$717K	Add +1.0%
MUNI PIMCO Intermediate Municipal	0.00%	13,705	$717K	New
ODFL Old Dominion Freight Line	0.00%	5,074	$714K	New
FBT First Trust Nyse Arca Biotec	0.00%	3,973	$712K	New
BGB Blackstone Strategic Credit	0.00%	58,514	$712K	Reduce -22.5%
FROG Jfrog Ltd.	0.00%	15,009	$710K	New
CNP Centerpoint Energy Inc.	0.00%	18,294	$710K	Reduce -38.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	3,125	$709K	New
CGCP Cap Group Core Plus Income	0.00%	31,186	$709K	Add +14.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	2,602	$709K	New
NGG National Grid PLC-SP ADR	0.00%	9,680	$704K	Reduce -18.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	27,793	$703K	Add +1.2%
FCPI Fidelity Stocks for Infl ETF	0.00%	14,003	$702K	Add +0.3%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	69,600	$702K	New
DKNG Draftkings Inc. Class A	0.00%	18,695	$699K	Add +8.7%
PBE Invesco Biotechnology & Geno	0.00%	10,000	$699K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	22,603	$698K	Reduce -15.9%
AXSM Axsome Therapeutics Inc.	0.00%	5,737	$697K	New
CAMT Camtek Ltd.	0.00%	6,629	$696K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	48,728	$694K	No change
NTR Nutrien Ltd.	0.00%	11,805	$693K	Add +7.7%
BBIO Bridgebio Pharma Inc.	0.00%	13,260	$689K	Reduce -65.8%
IDA Idacorp Inc.	0.00%	5,197	$687K	New
ES Eversource Energy	0.00%	9,643	$686K	Reduce -18.4%
STEL Stellar Bancorp Inc.	0.00%	22,502	$683K	Reduce -0.9%
MOS The Mosaic Co.	0.00%	19,683	$683K	Reduce -1.6%
XMVFX BlackRock Munivest Fund	0.00%	99,486	$682K	Reduce -7.1%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	48,247	$682K	Add +130.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,062	$679K	New
FFIV F5 Inc.	0.00%	2,092	$676K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	15,386	$674K	Add +5.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	21,625	$674K	Add +39.0%
BUFG FT Vest Buffered Allocation	0.00%	24,836	$669K	Reduce -0.4%
CCD Calamos DYN Convert & Inc.	0.00%	31,656	$666K	Add +11.4%
ARKG ARK Genomic Revolution ETF	0.00%	23,782	$660K	New
SNV Synovus Financial Corp.	0.00%	13,450	$660K	Reduce -11.0%
DSL Doubleline Income Solutions	0.00%	53,750	$660K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	22,138	$658K	Reduce -54.5%
DWM Wisdomtree International Equ	0.00%	9,915	$657K	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	21,100	$655K	No change
FAX Abrdn Asia-Pacific Income	0.00%	40,157	$654K	Add +3.3%
BURL Burlington Stores Inc.	0.00%	2,564	$653K	New
ICLR Icon PLC	0.00%	3,714	$650K	New
EUFN iShares MSCI Europe Financia	0.00%	18,900	$649K	Reduce -2.1%
THW Abrdn World Healthcare Fund	0.00%	51,500	$649K	Reduce -12.8%
FYX First Trust Small Cap Core A	0.00%	5,953	$649K	New
RPV Invesco S&P 500 Pure Value E	0.00%	6,524	$648K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	5,703	$648K	New
DTCR Global X Data Center & Digit	0.00%	31,544	$646K	Add +14.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	16,038	$644K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	9,617	$643K	New
AVDX Avidxchange Holdings Inc.	0.00%	64,622	$643K	No change
TGTX TG Therapeutics Inc.	0.00%	17,766	$642K	Add +52.2%
SSYS Stratasys Ltd.	0.00%	57,292	$642K	Reduce -0.3%
VRRM Verra Mobility Corp.	0.00%	25,969	$641K	Reduce -4.1%
ENTG Entegris Inc.	0.00%	6,923	$640K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	55,313	$640K	Reduce -8.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	40,090	$639K	Reduce -77.8%
NNN NNN REIT Inc.	0.00%	14,992	$638K	Add +14.2%
BAUG Innovator U.S. Equity Buffer	0.00%	13,015	$638K	No change
ARLP Alliance Resource Partners	0.00%	25,187	$637K	Add +0.8%
DT Dynatrace Inc.	0.00%	13,124	$636K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	17,569	$635K	New
BIT BlackRock Multi-Sector Inc.	0.00%	47,318	$634K	Add +1.8%
CGSD Cap Group Short Duration	0.00%	24,352	$633K	New
SYNA Synaptics Inc.	0.00%	9,228	$631K	New
TRNO Terreno Realty Corp.	0.00%	11,109	$630K	Reduce -27.7%
CWAN Clearwater Analytics HDS-A	0.00%	34,958	$630K	Add +147.0%
NIO Nio Inc. - ADR	0.00%	82,592	$629K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	13,755	$627K	Reduce -41.2%
PKW Invesco Buyback Achievers Et	0.00%	4,728	$626K	New
LUNR Intuitive Machines Inc.	0.00%	59,425	$625K	Add +69.9%
RA Brookfield Real Assets Incom	0.00%	46,604	$623K	Add +115.0%
RMD Resmed Inc.	0.00%	2,271	$622K	New
IYG iShares U.S. Financial Servi	0.00%	6,928	$621K	New
FLQL Franklin U.S. Large Cap Mult	0.00%	9,075	$621K	New
ILCV iShares Morningstar Value Et	0.00%	6,873	$619K	Reduce -44.9%
CROX Crocs Inc.	0.00%	7,386	$617K	Reduce -94.3%
BAH Booz Allen Hamilton Holdings	0.00%	6,135	$613K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	47,083	$613K	Reduce -4.5%
PII Polaris Inc.	0.00%	10,532	$612K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	11,298	$612K	Add +1.0%
FSEP FT Vest U.S. Equity Buffer E	0.00%	12,109	$612K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	12,582	$610K	New
UBSI United Bankshares Inc.	0.00%	16,338	$608K	Reduce -1.1%
DTEC Alps Disruptive Technologies	0.00%	11,851	$606K	No change
SDHY Pgim SHRT Durat Hi YLD	0.00%	36,219	$606K	Add +10.6%
EFAS Global X MSCI Superdividend	0.00%	32,000	$605K	No change
IP International Paper Co.	0.00%	12,972	$602K	Reduce -5.9%
QLYS Qualys Inc.	0.00%	4,538	$601K	New
XBMEX BlackRock Health Sciences	0.00%	16,071	$598K	Add +0.5%
DTM DT Midstream Inc.	0.00%	5,291	$598K	New
APLD Applied Digital Corp.	0.00%	26,058	$598K	Reduce -13.4%
ORI Old Republic Intl Corp.	0.00%	14,065	$597K	Reduce -10.6%
GINN Goldman Sachs Innovate Eqty	0.00%	8,060	$595K	New
IBKR Interactive Brokers Gro Class A	0.00%	8,609	$592K	Reduce -40.9%
EQNR Equinor ASA-Spon ADR	0.00%	24,268	$592K	Add +45.1%
FERG Ferguson Enterprises Inc.	0.00%	2,619	$588K	New
CRPT FT Skybr Crypt & Dig Econ	0.00%	26,406	$588K	Add +11.1%
PIO Invesco Global Water ETF	0.00%	13,080	$587K	New
PCY Invesco Emerging Markets Sov	0.00%	27,218	$587K	Reduce -26.9%
SE Sea Ltd.-ADR	0.00%	3,282	$587K	New
MBLY Mobileye Global Inc. Class A	0.00%	41,504	$586K	Add +5.4%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	20,340	$586K	No change
CSGP Costar Group Inc.	0.00%	6,932	$585K	Reduce -41.4%
VKI Invesco Adv Muni Inc. TR II	0.00%	66,619	$584K	Add +1.1%
DFAE Dimensional Emerging Core Eq	0.00%	18,429	$581K	Add +1.7%
UTL Unitil Corp.	0.00%	12,137	$581K	Reduce -1.5%
IPAC iShares Core MSCI Pacific Et	0.00%	7,885	$579K	New
VOYA Voya Financial Inc.	0.00%	7,727	$578K	New
BLSH Bullish	0.00%	9,075	$577K	New
DBC Invesco DB Commodity Index T	0.00%	25,571	$576K	Add +8.8%
PFN PIMCO Income Strategy FD II	0.00%	75,905	$576K	Reduce -0.9%
SDIV Global X Superdividend ETF	0.00%	24,001	$576K	Add +2.5%
FTA First Trust L C Val Alp	0.00%	6,895	$575K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	17,375	$575K	Reduce -2.3%
IHAK iShares Cybersecurity & Tech	0.00%	10,960	$574K	Add +6.7%
RBRK Rubrik Inc. Class A	0.00%	6,973	$574K	New
LGOV First TR Long Duration O-ETF	0.00%	26,278	$572K	Add +2.9%
FCT First Trust SNR FL RT Inc. II	0.00%	57,123	$571K	Add +4.2%
ENVX Enovix Corp.	0.00%	57,289	$571K	Reduce -9.2%
USAR USA Rare Earth Inc.	0.00%	32,962	$567K	New
CBNK Capital Bancorp Inc.	0.00%	17,722	$565K	No change
AEE Ameren Corporation	0.00%	5,413	$565K	New
KGC Kinross Gold Corp.	0.00%	22,628	$562K	New
IGPT Invesco AI and Next Gen Soft	0.00%	10,365	$560K	Add +0.0%
BYD Boyd Gaming Corp.	0.00%	6,459	$558K	New
SWKS Skyworks Solutions Inc.	0.00%	7,219	$556K	Reduce -41.1%
ONLN Proshares Online Retail ETF	0.00%	9,137	$555K	New
EWW iShares MSCI Mexico ETF	0.00%	8,134	$555K	New
PBA Pembina Pipeline Corp.	0.00%	13,698	$554K	Add +24.9%
ICF iShares Select U.S. REIT ETF	0.00%	8,988	$554K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	6,226	$552K	New
FNOV FT Vest US Equity Buffer ETF	0.00%	10,349	$547K	Reduce -33.0%
IAK iShares U.S. Insurance ETF	0.00%	4,071	$546K	New
LAMR Lamar Advertising Co. Class A	0.00%	4,443	$544K	New
FICS FT International Dev Cap STR	0.00%	14,250	$544K	New
CIEN Ciena Corp.	0.00%	3,722	$542K	New
CFA Victoryshares US 500 Volatil	0.00%	5,940	$540K	New
LFUS Littelfuse Inc.	0.00%	2,075	$538K	New
EES Wisdomtree US Smallcap Fund	0.00%	9,613	$537K	Reduce -15.5%
MTG Mgic Investment Corp.	0.00%	18,900	$536K	Add +11.1%
HQH Abrdn Healthcare Investors	0.00%	29,020	$536K	Add +7.4%
KIE SS SPDR S&P Insurance ETF	0.00%	9,030	$536K	New
HTRB Hartford TTL RTRN BND ETF	0.00%	15,585	$534K	Add +0.3%
IDLV Invesco S&P International DE	0.00%	15,931	$534K	Add +0.8%
VRIG Invesco Variable Rate Invest	0.00%	21,103	$530K	Add +13.7%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	36,648	$529K	Add +6.2%
HYLS FT Tactical High Yield ETF	0.00%	12,577	$529K	Add +15.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	8,580	$528K	New
CNQ Canadian Natural Resources	0.00%	16,482	$527K	Add +39.5%
BTG B2GOLD Corp.	0.00%	106,283	$526K	New
FCNCA First Citizens Bcshs Class A	0.00%	292	$523K	New
IMXI International Money Express	0.00%	36,972	$516K	No change
PID Invesco International Divide	0.00%	24,233	$515K	Add +51.9%
PCG P G & E Corp.	0.00%	34,119	$515K	Reduce -43.7%
SSNC Ss&c Technologies Holdings	0.00%	5,796	$514K	New
PRIM Primoris Services Corp.	0.00%	3,735	$513K	New
EG Everest Group Ltd.	0.00%	1,462	$512K	New
BIZD Vaneck BDC Income ETF	0.00%	34,295	$512K	Add +119.6%
GLP Global Partners LP	0.00%	10,668	$512K	Add +0.2%
JPC Nuveen Prefered & Income Opp	0.00%	62,439	$512K	Reduce -0.3%
BOND PIMCO Active Bond Exchange-T	0.00%	5,462	$510K	New
MRNA Moderna Inc.	0.00%	19,687	$509K	Reduce -7.8%
IBUY Amplify Online Retail ETF	0.00%	6,668	$508K	New
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	10,000	$507K	No change
AXS Axis Capital Holdings Ltd.	0.00%	5,283	$506K	New
COO The Cooper Cos Inc.	0.00%	7,352	$504K	Reduce -34.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	19,150	$504K	Reduce -12.3%
UTHR United Therapeutics Corp.	0.00%	1,196	$501K	New
PTY PIMCO Corporate & Income Opp	0.00%	34,669	$501K	Reduce -0.1%
CFLT Confluent Inc. Class A	0.00%	25,280	$501K	Add +10.6%
SCHP Schwab U.S. Tips ETF	0.00%	18,572	$501K	Add +77.2%
XIMR FT Eqbuff&preminc - March	0.00%	16,015	$500K	Reduce -0.4%
ON On Semiconductor	0.00%	10,133	$500K	Reduce -22.2%
BAX Baxter International Inc.	0.00%	21,894	$499K	Reduce -27.2%
FWONA Liberty Media Corp. Class A	0.00%	5,232	$498K	New
TSN Tyson Foods Inc. Class A	0.00%	9,163	$498K	New
TY Tri-Continental Corp.	0.00%	14,591	$496K	New
IDU iShares US Utilities ETF	0.00%	4,467	$495K	New
DLY Doubleline Yield Opport	0.00%	32,802	$495K	No change
THRM Gentherm Inc.	0.00%	14,463	$493K	Reduce -2.3%
VKQ Invesco Municipal Trust	0.00%	51,040	$493K	Reduce -0.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	19,186	$492K	Add +5.7%
VALE Vale SA-SP ADR	0.00%	45,294	$492K	Reduce -4.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	25,472	$490K	Add +34.4%
GRAB Grab Holdings Ltd. Class A	0.00%	81,424	$490K	Add +2.2%
KBWD Invesco KBW High Dividend Yi	0.00%	36,136	$489K	Add +1.3%
H Hyatt Hotels Corp. Class A	0.00%	3,444	$489K	New
BANC Banc of California Inc.	0.00%	29,535	$489K	Reduce -5.4%
GATX Gatx Corp.	0.00%	2,794	$488K	New
IXP iShares Global Comm Services	0.00%	3,952	$488K	New
FTRI First Trust Indxx Global Nat	0.00%	32,019	$487K	Add +21.1%
MGM MGM Resorts International	0.00%	14,031	$486K	Reduce -29.0%
SYM Symbotic Inc.	0.00%	9,020	$486K	New
VTC Vanguard Total Corporate BND	0.00%	6,197	$486K	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	9,840	$485K	Reduce -2.8%
CHWY Chewy Inc. Class A	0.00%	11,943	$483K	Reduce -50.7%
DEUS Xtrackers Russell US Multi	0.00%	8,306	$483K	New
PMM Franklin Managed Municipal I	0.00%	79,700	$481K	Reduce -1.3%
CMA Comerica Inc.	0.00%	7,021	$481K	New
APTV Aptiv PLC	0.00%	5,549	$478K	New
DGT SS SPDR Global Dow ETF	0.00%	2,957	$478K	New
IQI Invesco Quality Muni Inc. TR	0.00%	48,377	$477K	Reduce -7.7%
MUST Columbia Multi-Sect Muni Inc.	0.00%	23,175	$476K	No change
IBLC iShares Blockchain & Tech	0.00%	8,585	$475K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	18,567	$472K	Add +14.9%
NCLH Norwegian Cruise Line Holdin	0.00%	19,051	$469K	Reduce -5.9%
GOF Guggenheim Strategic Opport	0.00%	31,183	$467K	Add +3.9%
EUSA iShares MSCI USA Equal Weigh	0.00%	4,524	$466K	New
CSB Victoryshares US Small Cap H	0.00%	7,855	$465K	New
DFNL Davis Select Financial ETF	0.00%	10,255	$464K	Reduce -10.3%
ICVT iShares Convertible Bond ETF	0.00%	4,629	$463K	Reduce -88.0%
VGM Invesco Trust for Investmen	0.00%	45,548	$461K	Add +2.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	7,216	$459K	New
SIMO Silicon Motion Technol-ADR	0.00%	4,840	$459K	New
BALL Ball Corp.	0.00%	9,092	$458K	Reduce -20.9%
LION Lionsgate Studios Corp.	0.00%	66,226	$457K	Add +8.1%
GMF State Street SPDR S&P Emergi	0.00%	3,285	$457K	New
JHX James Hardie Ind PLC	0.00%	23,740	$456K	New
IEX Idex Corp.	0.00%	2,798	$455K	Reduce -96.4%
BAB Invesco Taxable Municipal Bo	0.00%	16,649	$454K	Add +1.9%
SIL Global X Silver Miners ETF	0.00%	6,315	$452K	New
MCHI iShares MSCI China ETF	0.00%	6,869	$452K	New
CBSH Commerce Bancshares Inc.	0.00%	7,568	$452K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	22,928	$452K	Add +68.5%
VTRS Viatris Inc.	0.00%	45,580	$451K	Add +8.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,056	$451K	New
HAS Hasbro Inc.	0.00%	5,939	$451K	New
MFC Manulife Financial Corp.	0.00%	14,429	$449K	Add +8.1%
EDV Vanguard Extended Dur Treas	0.00%	6,548	$448K	New
CORN Teucrium Corn Fund	0.00%	25,593	$447K	Add +11.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5,053	$445K	New
HOLX Hologic Inc.	0.00%	6,591	$445K	New
SAIC Science Applications Inte	0.00%	4,472	$444K	New
PPH Vaneck Pharmaceutical ETF	0.00%	4,905	$443K	New
IOT Samsara Inc. Class A	0.00%	11,868	$442K	New
GMED Globus Medical Inc. Class A	0.00%	7,696	$441K	New
WTRG Essential Utilities Inc.	0.00%	11,023	$440K	Reduce -5.9%
IBCP Independent Bank Corp. - Mich	0.00%	14,049	$435K	No change
MARA Mara Holdings Inc.	0.00%	23,790	$434K	Add +1.2%
BIO Bio-Rad Laboratories-A	0.00%	1,548	$434K	New
DWX State Street SPDR S&P Intern	0.00%	10,160	$434K	New
UEC Uranium Energy Corp.	0.00%	32,456	$433K	New
FPX First Trust US Equity Opport	0.00%	2,599	$432K	New
AVPT Avepoint Inc.	0.00%	28,696	$431K	Add +87.8%
LAB Standard Biotools Inc.	0.00%	331,224	$431K	Reduce -2.9%
FFIN First Finl Bankshares Inc.	0.00%	12,791	$430K	Add +5.8%
JHEM John Hancock Multi Em MRK Et	0.00%	13,594	$430K	Reduce -6.3%
WINN Harbor Long-Term Growers ETF	0.00%	13,783	$429K	Reduce -1.6%
FGD First Trust DJ GL Sel DVD	0.00%	14,931	$429K	Add +6.7%
GDDY GoDaddy Inc. Class A	0.00%	3,137	$429K	New
OMCL Omnicell Inc.	0.00%	14,092	$429K	Reduce -94.2%
NGD New Gold Inc.	0.00%	59,500	$427K	Add +8.2%
ALSN Allison Transmission Holding	0.00%	5,030	$427K	New
EMHY iShares J.P. Morgan Em High	0.00%	10,752	$427K	Reduce -47.2%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	33,214	$425K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	18,100	$420K	Reduce -12.4%
LVS Las Vegas Sands Corp.	0.00%	7,805	$420K	New
PTC PTC Inc.	0.00%	2,065	$419K	New
ARKW ARK Next Generation Technolo	0.00%	2,382	$416K	New
PXF Invesco Rafi Developed Marke	0.00%	6,781	$415K	New
FALN iShares Fallen Angels ETF	0.00%	14,911	$414K	Reduce -72.8%
WIX Wix.com Ltd.	0.00%	2,331	$414K	New
BST BlackRock Science & Tech TR	0.00%	10,009	$414K	Reduce -1.2%
ARGT Global X MSCI Argentina ETF	0.00%	5,933	$414K	New
ALGN Align Technology Inc.	0.00%	3,305	$414K	New
PSCJ Pacer Swan Sos Conservative	0.00%	14,000	$413K	No change
EMBJ Embraer SA-Spon ADR	0.00%	6,805	$411K	New
PSCI Invesco S&P Smallcap Industr	0.00%	2,749	$411K	New
LW Lamb Weston Holdings Inc.	0.00%	7,061	$410K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	15,616	$409K	Reduce -20.2%
SOLV Solventum Corp.	0.00%	5,586	$408K	New
ESML iShares ESG Aware MSCI USA S	0.00%	9,045	$408K	New
ATLC Atlanticus Holdings Corp.	0.00%	6,960	$408K	New
EXP Eagle Materials Inc.	0.00%	1,742	$406K	New
BYLD iShares Yield Optimized Bond	0.00%	17,653	$405K	New
MNR Mach Natural Resources LP	0.00%	30,610	$403K	No change
NSA National Storage Affiliates	0.00%	13,350	$403K	Reduce -0.8%
TEM Tempus AI Inc. Class A	0.00%	4,986	$402K	New
BUG Global X Cybersecurity ETF	0.00%	11,432	$402K	Add +0.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	4,381	$401K	New
NBN Northeast Bank	0.00%	4,000	$401K	New
VLY Valley National Bancorp	0.00%	37,765	$400K	Reduce -0.3%
VNO Vornado Realty Trust	0.00%	9,853	$399K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	3,297	$399K	New
DBL Doubleline Opport Credit	0.00%	25,621	$399K	Add +0.3%
WAT Waters Corp.	0.00%	1,331	$399K	New
SIRI Sirius XM Holdings Inc.	0.00%	17,125	$399K	Reduce -7.5%
MEDP Medpace Holdings Inc.	0.00%	775	$398K	New
KBE SS SPDR S&P Bank ETF	0.00%	6,703	$398K	New
CPAY Corpay Inc.	0.00%	1,381	$398K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	5,049	$398K	New
IYT iShares US Transportation Et	0.00%	5,538	$397K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	7,317	$397K	New
GBCI Glacier Bancorp Inc.	0.00%	8,128	$396K	New
CRF Cornerstone Total Return	0.00%	49,001	$394K	Add +4.3%
NBH Neuberger Municipal Fund Inc.	0.00%	38,151	$394K	Reduce -1.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	4,922	$393K	New
CADE Cadence Bank	0.00%	10,439	$392K	New
IYY iShares Dow Jones U.S. ETF	0.00%	2,412	$392K	New
FNY First Trust Mid Cap Growth	0.00%	4,273	$391K	New
CEF Sprott Physical Gold and Sil	0.00%	10,644	$391K	Reduce -39.2%
ARGX Argenx SE - ADR	0.00%	528	$390K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,784	$388K	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	6,070	$386K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	12,995	$385K	No change
HST Host Hotels & Resorts Inc.	0.00%	22,593	$385K	Reduce -33.3%
EXCHANGE TRADED CONCEPTS TRU	0.00%	15,291	$383K	New
MUE BlackRock Munihold QLT FD II	0.00%	37,977	$382K	Add +1.1%
PNW Pinnacle West Capital	0.00%	4,218	$378K	New
FLYW Flywire Corp.-Voting	0.00%	27,921	$378K	New
HRL Hormel Foods Corp.	0.00%	15,240	$377K	New
IBMN iShares Ibonds Dec 2025 Term	0.00%	14,069	$377K	Add +0.3%
UDR Udr Inc.	0.00%	10,103	$376K	Reduce -7.3%
HRMY Harmony Biosciences Holdings	0.00%	13,635	$376K	New
INDY iShares India 50 ETF	0.00%	7,381	$376K	New
LBRDK Liberty Broadband-C	0.00%	5,886	$374K	New
NSIT Insight Enterprises Inc.	0.00%	3,286	$373K	New
BRZE Braze Inc. Class A	0.00%	13,092	$372K	New
RCAT Red Cat Holdings Inc.	0.00%	35,903	$372K	Reduce -52.2%
AVTR Avantor Inc.	0.00%	29,596	$369K	Reduce -22.9%
INSP Inspire Medical Systems Inc.	0.00%	4,973	$369K	New
FNF Fidelity National Financial	0.00%	6,092	$369K	New
FTXL First Trust Nasdaq Semicondu	0.00%	3,292	$368K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	6,482	$368K	New
WTM White Mountains Insurance GP	0.00%	220	$368K	New
FTSD Franklin Short Duration U.S.	0.00%	4,033	$367K	New
ALKT Alkami Technology Inc.	0.00%	14,775	$367K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	25,379	$367K	Add +15.9%
FOXA Fox Corp. Class A	0.00%	5,808	$366K	New
AGCO Agco Corp.	0.00%	3,412	$365K	New
OMF Onemain Holdings Inc.	0.00%	6,453	$364K	New
FYC First Trust Small Cap Growth	0.00%	4,008	$364K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	12,340	$363K	Reduce -18.8%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	23,966	$363K	Add +0.2%
SNDK Sandisk Corp.	0.00%	3,224	$362K	New
FPF First TR Interm Dur & Inc.	0.00%	18,782	$360K	Reduce -8.5%
EVN Eaton Vance Muni Inc. TR	0.00%	32,427	$359K	Reduce -60.7%
SPSC SPS Commerce Inc.	0.00%	3,446	$359K	New
PRN Invesco Dorsey Wright Indus	0.00%	2,066	$357K	New
IAUM iShares Gold Trust Micro	0.00%	9,269	$357K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,083	$357K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	15,084	$355K	Add +39.0%
EVRG Evergy Inc.	0.00%	4,663	$355K	New
MC Moelis & Co. Class A	0.00%	4,964	$354K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,517	$353K	New
RYLD Global X Russell 2000 Cov Class	0.00%	23,414	$352K	Reduce -68.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	18,227	$352K	New
KNSL Kinsale Capital Group Inc.	0.00%	825	$351K	New
MSA Msa Safety Inc.	0.00%	2,030	$349K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	106,982	$349K	Add +10.3%
GUG Guggenheim Active Allocation	0.00%	22,143	$345K	Add +2.3%
AXTA Axalta Coating Systems Ltd.	0.00%	12,065	$345K	Add +10.8%
KGS Kodiak Gas Services Inc.	0.00%	9,308	$344K	New
EIPI FT Energy Income ETF	0.00%	17,333	$344K	Reduce -10.6%
ROBT First Trust Nasdaq Artificia	0.00%	6,481	$343K	New
MOG.A Moog Inc. Class A	0.00%	1,650	$343K	New
FLRT Pacer Aristotle Pacific Floa	0.00%	7,228	$343K	New
JEMA JPMorgan Activebuilders Emer	0.00%	7,199	$342K	New
BTI British American Tob-SP ADR	0.00%	6,444	$342K	New
HEI.A Heico Corp. Class A	0.00%	1,344	$342K	New
JETS US Global Jets ETF	0.00%	13,842	$341K	Reduce -0.0%
FNV Franco-Nevada Corp.	0.00%	1,528	$341K	New
HALO Halozyme Therapeutics Inc.	0.00%	4,640	$340K	New
OCSL Oaktree Specialty Lending Co.	0.00%	25,863	$338K	Reduce -93.0%
LITE Lumentum Holdings Inc.	0.00%	2,070	$337K	New
NEO Neogenomics Inc.	0.00%	43,521	$336K	Reduce -2.1%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	6,297	$336K	New
BLKB Blackbaud Inc.	0.00%	5,214	$335K	New
LSCC Lattice Semiconductor Corp.	0.00%	4,553	$334K	New
ATKR Atkore Inc.	0.00%	5,317	$334K	New
SOC Sable Offshore Corp.	0.00%	19,000	$332K	Reduce -41.8%
EXAS Exact Sciences Corp.	0.00%	6,047	$331K	New
LIT Global X Lithium & Battery T	0.00%	5,806	$330K	New
SW Smurfit Westrock PLC	0.00%	7,713	$328K	New
BNL Broadstone Net Lease Inc.	0.00%	18,350	$328K	No change
IUS Invesco Rafi Strategic US Et	0.00%	5,922	$327K	Reduce -90.0%
KMX Carmax Inc.	0.00%	7,285	$327K	New
TWST Twist Bioscience Corp.	0.00%	11,611	$327K	New
IHG Intercontinental Hotels-ADR	0.00%	2,682	$325K	New
ZM Zoom Communications Inc.	0.00%	3,943	$325K	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	12,754	$325K	Reduce -93.7%
STOT SS DL St Dur TR Tact ETF	0.00%	6,857	$325K	Reduce -49.6%
CHDN Churchill Downs Inc.	0.00%	3,347	$325K	New
XVV iShares ESG Select Screened	0.00%	6,301	$325K	New
SPIR Spire Global Inc.	0.00%	29,522	$324K	Reduce -44.8%
CFR Cullen/Frost Bankers Inc.	0.00%	2,556	$324K	New
SAUG FT Vest US Small Cap Moderat	0.00%	12,926	$324K	Reduce -0.1%
BANX Arrowmark Financial Corp.	0.00%	14,762	$324K	New
IEV iShares Europe ETF	0.00%	4,937	$323K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	8,946	$321K	Reduce -12.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	6,422	$321K	New
LIEN Chicago Atlantic BDC Inc.	0.00%	30,424	$319K	No change
INTA Intapp Inc.	0.00%	7,805	$319K	New
PSI Invesco Semiconductors ETF	0.00%	4,528	$318K	New
NYF iShares New York Muni Bond E	0.00%	5,946	$317K	New
FEP First Trust Europe	0.00%	6,191	$317K	New
FCG First Trust Natural Gas ETF	0.00%	13,465	$316K	Reduce -1.6%
AVES Avantis Emerging Markets Val	0.00%	5,504	$316K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	48,604	$315K	Add +0.2%
NML Neuberger Energy Infrastruct	0.00%	36,000	$314K	Add +39.5%
VCEL Vericel Corp.	0.00%	9,968	$314K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	2,805	$313K	New
XISE FT Vest US Equity Buffer & P	0.00%	10,352	$313K	No change
TSEM Tower Semiconductor Ltd.	0.00%	4,321	$312K	New
MSLC Ms Large Cap Equity ETF	0.00%	5,741	$312K	Reduce -65.4%
OIH Vaneck Oil Services ETF	0.00%	1,199	$312K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	4,901	$312K	New
CRML Critical Metals Corp.	0.00%	50,000	$311K	New
EPAM Epam Systems Inc.	0.00%	2,062	$311K	New
ILF iShares Latin America 40 ETF	0.00%	10,748	$311K	New
VNET Vnet Group Inc.-ADR	0.00%	30,000	$310K	New
MUSA Murphy USA Inc.	0.00%	797	$310K	New
GH Guardant Health Inc.	0.00%	4,940	$309K	Reduce -61.4%
EWZ iShares MSCI Brazil ETF	0.00%	9,951	$308K	New
RAL Ralliant Corp.	0.00%	7,041	$308K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	5,731	$308K	New
PTF Invesco Dorsey Wright Tech	0.00%	4,110	$307K	New
RNR Renaissancere Holdings Ltd.	0.00%	1,207	$307K	New
KBDC Kayne Anderson BDC Inc.	0.00%	23,006	$306K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	9,928	$306K	Reduce -60.1%
ENSG The Ensign Group Inc.	0.00%	1,756	$304K	New
DSP Viant Technology Inc. Class A	0.00%	35,148	$303K	New
MEI Methode Electronics Inc.	0.00%	40,070	$303K	Add +0.2%
NTES Netease Inc.-ADR	0.00%	1,983	$301K	New
RMI Rivernorth Opport Muni Inc.	0.00%	20,425	$299K	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	11,634	$299K	Add +11.8%
KXI iShares Global Consumer Stap	0.00%	4,637	$299K	New
IBMP iShares Ibonds Dec 2027 Term	0.00%	11,713	$298K	Add +10.2%
ALK Alaska Air Group Inc.	0.00%	5,974	$297K	New
XPO Xpo Inc.	0.00%	2,286	$296K	New
BKCH Global X Blockchain ETF	0.00%	3,422	$295K	New
LECO Lincoln Electric Holdings	0.00%	1,252	$295K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	17,964	$295K	Reduce -39.5%
TPC Tutor Perini Corp.	0.00%	4,462	$293K	New
GJAN FT Vest US Equity Moderate B	0.00%	7,000	$292K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,168	$291K	New
FLIN Franklin Ftse India ETF	0.00%	7,788	$290K	New
ESGV Vanguard ESG US Stock ETF	0.00%	2,443	$289K	New
ISCF iShares International Small	0.00%	7,034	$289K	New
SNOV FT Vest US Small Cap Moderat	0.00%	11,700	$289K	No change
PR Permian Resources Corp. Class A	0.00%	22,565	$289K	Add +9.9%
ESLT Elbit Systems Ltd.	0.00%	566	$289K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	12,581	$288K	Reduce -7.4%
PRCT Procept Biorobotics Corp.	0.00%	8,071	$288K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,830	$288K	New
BBY Best Buy Co. Inc.	0.00%	3,800	$287K	New
AOM iShares Core 40/60 Moderate	0.00%	6,019	$286K	New
ABUS Arbutus Biopharma Corp.	0.00%	63,000	$286K	New
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	6,696	$285K	New
AMBA Ambarella Inc.	0.00%	3,441	$284K	New
SMTH Alps SMTH Cor BD Plus ETF	0.00%	10,853	$284K	New
TIDAL TRUST II	0.00%	20,297	$283K	Add +103.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,368	$283K	New
WBS Webster Financial Corp.	0.00%	4,746	$282K	New
EIM Eaton Vance Municipal Bond	0.00%	28,321	$282K	Add +1.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,131	$281K	New
AIA iShares Asia 50 ETF	0.00%	2,968	$281K	New
MOTI Vaneck Mstar Int Moat ETF	0.00%	7,575	$281K	Reduce -43.0%
ROL Rollins Inc.	0.00%	4,749	$279K	New
TECK Teck Resources Ltd.-CLS B	0.00%	6,351	$279K	New
ELS Equity Lifestyle Properties	0.00%	4,585	$278K	New
XRT SS SPDR S&P Retail ETF	0.00%	3,224	$278K	New
GSSC Goldman Sachs Activebeta US	0.00%	3,708	$278K	New
ENOV Enovis Corp.	0.00%	9,143	$277K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	3,853	$277K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	26,070	$277K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,934	$277K	New
PJUN Innovator U.S. Equity Power	0.00%	6,723	$277K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	27,119	$277K	New
ECHO Echostar Corp. Class A	0.00%	3,611	$276K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	5,845	$274K	New
CLSK Cleanspark Inc.	0.00%	18,831	$273K	Add +1.4%
FXE Invesco Currencyshares Euro	0.00%	2,516	$273K	New
AVIV Avantis Intl LRG Cap Val ETF	0.00%	4,031	$272K	New
TILT NT Mstar US Ftilt ETF	0.00%	1,117	$271K	New
ARE Alexandria Real Estate Equit	0.00%	3,229	$270K	New
FEM First Trust Emerging Markets	0.00%	9,878	$268K	New
BATRK Atlanta Braves Holdings in-C	0.00%	6,435	$268K	New
SBRA Sabra Health Care REIT Inc.	0.00%	14,296	$266K	Add +2.3%
RBA RB Global Inc.	0.00%	2,457	$266K	New
VIK Viking Holdings Ltd.	0.00%	4,281	$266K	New
VLUE iShares MSCI USA Value Facto	0.00%	2,118	$265K	New
POOL Pool Corp.	0.00%	853	$265K	Reduce -92.7%
WST West Pharmaceutical Services	0.00%	1,008	$264K	New
MEMX Matthews Em Ex China Active	0.00%	7,570	$264K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	5,358	$264K	New
SGDM Sprott Gold Miners ETF	0.00%	4,247	$263K	New
EXCHANGE LISTED FDS TR	0.00%	4,310	$263K	New
IYC iShares US Consumer Discreti	0.00%	2,506	$263K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	7,335	$263K	New
SFM Sprouts Farmers Market Inc.	0.00%	2,403	$261K	New
RXRX Recursion Pharmaceuticals-A	0.00%	53,434	$261K	Reduce -75.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,364	$260K	New
PLNT Planet Fitness Inc. Class A	0.00%	2,506	$260K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	5,099	$260K	New
UTZ Utz Brands Inc.	0.00%	21,362	$260K	Reduce -9.3%
PCN PIMCO Corporate & Income STR	0.00%	19,372	$259K	No change
SLF Sun Life Financial Inc.	0.00%	4,317	$259K	New
BUFZ FT Vest Laddered Moderate Bu	0.00%	10,000	$259K	No change
RGNX Regenxbio Inc.	0.00%	26,773	$258K	No change
EGP Eastgroup Properties Inc.	0.00%	1,517	$257K	New
USTB Victoryshares Short-Term Bon	0.00%	5,029	$256K	New
MLN Vaneck Long Muni ETF	0.00%	14,664	$256K	Reduce -60.7%
AN Autonation Inc.	0.00%	1,170	$256K	New
WCBR Wisdomtree Cybersecurity FND	0.00%	8,144	$256K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	8,975	$255K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,048	$255K	Reduce -88.3%
UCB United Community Banks	0.00%	8,144	$255K	New
EGBN Eagle Bancorp Inc.	0.00%	12,601	$255K	Reduce -1.0%
LCTU iShares U.S. Carbon Transiti	0.00%	3,506	$255K	New
IXC iShares Global Energy ETF	0.00%	6,085	$254K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	2,673	$253K	New
PAUG Innovator U.S. Equity Power	0.00%	5,961	$253K	New
ALG Alamo Group Inc.	0.00%	1,322	$252K	New
TMDX Transmedics Group Inc.	0.00%	2,242	$252K	New
LAZ Lazard Inc.	0.00%	4,756	$251K	New
RAVI NT Ultrashrt Fi ETF	0.00%	3,313	$251K	New
CRS Carpenter Technology	0.00%	1,019	$250K	Reduce -97.1%
LBTYK Liberty Global Ltd. Class C	0.00%	21,302	$250K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	43,516	$250K	Reduce -21.8%
OIA Invesco Municipal Income Opp	0.00%	41,454	$250K	Add +0.6%
OALC Oneascent Large Cap Core	0.00%	7,167	$249K	New
EHC Encompass Health Corp.	0.00%	1,962	$249K	New
IGBH iShares Interest Rate Hedged	0.00%	10,077	$248K	No change
AGX Argan Inc.	0.00%	916	$248K	New
AWI Armstrong World Industries	0.00%	1,262	$248K	New
BFAM Bright Horizons Family Solut	0.00%	2,277	$247K	New
CART Maplebear Inc.	0.00%	6,723	$247K	New
TXRH Texas Roadhouse Inc.	0.00%	1,483	$246K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	3,342	$246K	New
FXF Invesco Currencyshares Swiss	0.00%	2,211	$246K	New
BLV Vanguard Long-Term Bond ETF	0.00%	3,463	$245K	New
PL Planet Labs PBC	0.00%	18,865	$245K	New
HOMB Home Bancshares Inc.	0.00%	8,650	$245K	New
MUR Murphy Oil Corp.	0.00%	8,616	$245K	New
CHE Chemed Corp.	0.00%	545	$244K	Reduce -97.2%
PPC Pilgrim's Pride Corp.	0.00%	5,951	$242K	New
VFC VF Corp.	0.00%	16,635	$240K	New
VNT Vontier Corp.	0.00%	5,714	$240K	New
YJUN FT Vest Int Eq Modt ETF-June	0.00%	9,538	$239K	New
XBKNX BlackRock Invest QLTY Muni	0.00%	21,082	$239K	Add +1.6%
PFFA Virtus Infracap US Pref STCK	0.00%	11,000	$239K	No change
REET iShares Global REIT ETF	0.00%	9,337	$239K	New
SCHR Schwab Intermediate-Term US	0.00%	9,488	$238K	New
FINS Angel Oak Financ Strat Inc.	0.00%	18,182	$238K	Add +2.1%
APLT Applied Therapeutics Inc.	0.00%	391,897	$237K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	20,024	$236K	No change
QGRW Wisdomtree US Quality Growth	0.00%	4,100	$235K	New
WFH Direxion Work From Home ETF	0.00%	3,300	$235K	New
GEM Goldman Sachs Activebeta Em	0.00%	5,766	$235K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,162	$235K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	4,175	$234K	New
FLJP Franklin Ftse Japan ETF	0.00%	6,775	$234K	New
GXC State Street SPDR S&P China	0.00%	2,214	$232K	New
GMAY FT Vest U.S. Equity Moderate	0.00%	5,725	$232K	New
FXD First Trust Consumer Discret	0.00%	3,396	$232K	New
ITRI Itron Inc.	0.00%	1,858	$231K	New
IXG iShares Global Financials Et	0.00%	1,982	$231K	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	15,490	$231K	New
SEMR Semrush Holdings Inc. Class A	0.00%	32,568	$231K	New
IGI Western Asst Inv GR Oppor TR	0.00%	13,798	$230K	Reduce -39.6%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	5,450	$230K	New
MTSI Macom Technology Solutions H	0.00%	1,843	$229K	New
RMBS Rambus Inc.	0.00%	2,195	$229K	New
XTN SS SPDR S&P Transport ETF	0.00%	2,726	$229K	New
TPG TPG Inc.	0.00%	3,972	$228K	New
DEW Wisdomtree Global High Divid	0.00%	3,783	$228K	New
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	14,054	$227K	Add +13.1%
NACP Impact Shares Naacp Minority	0.00%	4,761	$227K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	3,690	$227K	New
FTGC First Trust Global Tactical	0.00%	8,712	$226K	New
EELV Invesco S&P Emerging Markets	0.00%	8,464	$225K	New
RRX Regal Rexnord Corp.	0.00%	1,568	$225K	New
DFEB FT Vest U.S. Equity Deep Buf	0.00%	4,835	$225K	New
LEO BNY Mellon Strategic Muni	0.00%	36,000	$225K	Reduce -0.8%
XTL SS SPDR S&P Telecom ETF	0.00%	1,608	$225K	New
PEN Penumbra Inc.	0.00%	888	$225K	New
CLM Cornerstone Strategic Invest	0.00%	27,156	$225K	Add +5.7%
BANF Bancfirst Corp.	0.00%	1,773	$224K	New
MOO Vaneck Agribusiness ETF	0.00%	3,041	$223K	New
WEAV Weave Communications Inc.	0.00%	33,434	$223K	New
SHAK Shake Shack Inc. Class A	0.00%	2,381	$223K	New
RS Reliance Inc.	0.00%	793	$223K	New
HHH Howard Hughes Holdings Inc.	0.00%	2,702	$222K	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	4,377	$222K	New
GJUL FT Vest US Equity Moderate B	0.00%	5,461	$221K	New
EXPD Expeditors Intl Wash Inc.	0.00%	1,800	$221K	New
GHM Graham Corp.	0.00%	4,014	$220K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	8,055	$220K	Reduce -67.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	4,340	$220K	New
PKB Invesco Building & Construct	0.00%	2,296	$220K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,634	$219K	New
CAVA Cava Group Inc.	0.00%	3,622	$219K	New
REM iShares Mortgage Real Estate	0.00%	9,956	$219K	Reduce -3.7%
DFIC Dimensional International Co.	0.00%	6,667	$219K	New
MGEE Mge Energy Inc.	0.00%	2,581	$217K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	3,854	$217K	New
GVI iShares Intermediate Governm	0.00%	2,021	$217K	New
UHS Universal Health Services-B	0.00%	1,058	$216K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	8,439	$216K	New
EMCB Wisdomtree Em Corp. Bond	0.00%	3,218	$215K	New
JAKK Jakks Pacific Inc.	0.00%	11,500	$215K	New
HEZU iShares Currency Hedged MSCI	0.00%	5,085	$214K	New
RPRX Royalty Pharma PLC Class A	0.00%	6,067	$214K	New
CTS CTS Corp.	0.00%	5,353	$214K	Reduce -96.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	16,790	$213K	New
UMI Uscf Midstream Energy Income	0.00%	4,137	$212K	New
GAPR FT Vest US Equity Moderate B	0.00%	5,400	$212K	New
GTY Getty Realty Corp.	0.00%	7,891	$212K	New
SN Sharkninja Inc.	0.00%	2,046	$211K	New
PAGP Plains GP Holdings LP	0.00%	11,550	$211K	New
CRL Charles River Laboratories	0.00%	1,346	$211K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	6,751	$210K	New
OLED Universal Display Corp.	0.00%	1,461	$210K	New
GSG iShares S&P Gsci Commodity I	0.00%	9,129	$210K	New
JPXN iShares JPX-Nikkei 400 ETF	0.00%	2,452	$209K	New
DBO Invesco DB Oil Fund	0.00%	15,489	$208K	Reduce -7.4%
JPMB JPMorgan Usd Emerging Market	0.00%	5,162	$208K	New
GEL Genesis Energy L.P.	0.00%	12,461	$208K	Reduce -16.6%
L Loews Corp.	0.00%	2,071	$208K	New
BKCI BNY Mellon Concentrated Intl	0.00%	4,030	$208K	New
ITGR Integer Holdings Corp.	0.00%	2,007	$207K	New
CCEC Capital Clean Energy Carrier	0.00%	9,173	$206K	New
UTF Cohen & Steers Infrastructur	0.00%	8,306	$206K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,660	$206K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,913	$206K	New
GPK Graphic Packaging Holding Co.	0.00%	10,470	$205K	New
CNR Core Natural Resources Inc.	0.00%	2,440	$204K	New
BATRA Atlanta Braves Holdings in-A	0.00%	4,468	$203K	New
PSCQ Pacer Swan Sos Cons Oct ETF	0.00%	7,000	$203K	New
ASG Liberty All-Star Growth FD	0.00%	36,566	$203K	New
PSF Cohen & Steers Select Prefer	0.00%	9,744	$202K	New
BGRN iShares Usd Green Bond ETF	0.00%	4,204	$202K	New
DOCT FT Vest U.S. Equity Deep Buf	0.00%	4,680	$202K	New
IMCG iShares Morningstar Mid-Cap	0.00%	2,441	$202K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	4,753	$199K	New
WDFC WD-40 Co.	0.00%	1,009	$199K	New
QDPL Pacer Met US LRG Cap DVD 400	0.00%	4,741	$199K	New
UYLD Angel Oak Ultrashort Income	0.00%	3,882	$199K	New
AQST Aquestive Therapeutics Inc.	0.00%	35,505	$198K	New
BWA Borgwarner Inc.	0.00%	4,508	$198K	New
PACK Ranpak Holdings Corp.	0.00%	35,260	$198K	New
DCI Donaldson Co. Inc.	0.00%	2,418	$198K	New
PTGX Protagonist Therapeutics Inc.	0.00%	2,980	$198K	New
VNM Vaneck Vietnam ETF	0.00%	11,095	$198K	New
KTF DWS Municipal Income Trust	0.00%	21,381	$196K	Reduce -24.6%
WIP State Street SPDR Ftse Inter	0.00%	4,979	$195K	New
NFRA NT GLBL BRD Infra ETF	0.00%	3,099	$195K	New
EWA iShares MSCI Australia ETF	0.00%	7,210	$195K	New
GFF Griffon Corp.	0.00%	2,554	$194K	New
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	2,674	$194K	New
PWZ Invesco California Amt-Free	0.00%	8,121	$194K	New
BSY Bentley Systems Inc. Class B	0.00%	3,771	$194K	New
URBN Urban Outfitters Inc.	0.00%	2,703	$193K	New
CCC CCC Intelligent Solutions Ho	0.00%	21,065	$192K	Reduce -16.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	8,898	$192K	New
THG Hanover Insurance Group Inc./	0.00%	1,050	$191K	New
FFA First Trust Enhan Eqty Inc.	0.00%	8,862	$191K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	18,627	$189K	Reduce -7.1%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	7,176	$188K	New
CNC Centene Corp.	0.00%	5,276	$188K	Reduce -86.2%
BWX SS SPDR BB Intl Treasury BD	0.00%	8,180	$188K	New
XNCR Xencor Inc.	0.00%	16,033	$188K	New
LEVI Levi Strauss & Co. Class A	0.00%	8,068	$188K	New
VMO Invesco Municipal Opport	0.00%	19,329	$187K	New
AMN Amn Healthcare Services Inc.	0.00%	9,644	$187K	New
KDP Keurig Dr Pepper Inc.	0.00%	7,292	$186K	Reduce -44.6%
TAN Invesco Solar ETF	0.00%	4,262	$186K	New
RFV Invesco S&P Midcap 400 Pure	0.00%	1,443	$185K	New
BGT BlackRock Fltng RT Inc. TR	0.00%	15,209	$185K	Reduce -11.6%
QRVO Qorvo Inc.	0.00%	2,028	$185K	New
REXR Rexford Industrial Realty Inc.	0.00%	4,491	$185K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	11,930	$184K	New
TOWN Towne Bank	0.00%	5,322	$184K	New
SNREY Sunrise Communicat Class A	0.00%	3,129	$184K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	6,651	$184K	New
PSLV Sprott Physical Silver Trust	0.00%	11,698	$184K	Reduce -33.0%
VC Visteon Corp.	0.00%	1,532	$184K	New
ATI Ati Inc.	0.00%	2,257	$184K	New
EXLS Exlservice Holdings Inc.	0.00%	4,169	$184K	New
SMB Vaneck Short Muni ETF	0.00%	10,457	$182K	New
NESR National Energy Services Reu	0.00%	17,710	$182K	New
CPER United States Copper Index	0.00%	6,056	$182K	New
FLS Flowserve Corp.	0.00%	3,406	$181K	New
PSCT Invesco S&P Smallcap Informa	0.00%	3,401	$181K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,800	$179K	New
USXF iShares ESG Advance MSCI USA	0.00%	3,115	$179K	New
CPB The Campbell's Company	0.00%	5,635	$178K	Reduce -57.2%
HAYW Hayward Holdings Inc.	0.00%	11,768	$178K	New
JEF Jefferies Financial Group Inc.	0.00%	2,716	$178K	New
DNUT Krispy Kreme Inc.	0.00%	45,782	$177K	New
JXN Jackson Financial Inc. Class A	0.00%	1,750	$177K	New
ARW Arrow Electronics Inc.	0.00%	1,464	$177K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	14,977	$177K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	1,855	$177K	New
STXV Strive 1000 Value ETF	0.00%	5,451	$176K	New
TU Telus Corp.	0.00%	11,175	$176K	Reduce -75.0%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	100,000	$176K	New
PRMB Primo Brands Corp.	0.00%	7,955	$176K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	3,966	$176K	New
XPEL Xpel Inc.	0.00%	5,310	$176K	Reduce -70.7%
PODD Insulet Corp.	0.00%	568	$175K	New
MRP Millrose Properties	0.00%	5,208	$175K	New
TECH Bio-Techne Corp.	0.00%	3,126	$174K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	4,158	$173K	New
AX Axos Financial Inc.	0.00%	2,040	$173K	New
CWH Camping World Holdings Inc. Class A	0.00%	10,931	$173K	New
EINC Vaneck Energy Income ETF	0.00%	1,736	$172K	New
SSB Southstate Bank Corp.	0.00%	1,732	$171K	New
FTDS First Trust Dividend Strengt	0.00%	3,079	$171K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,030	$171K	New
FBIN Fortune Brands Innovations I	0.00%	3,192	$170K	New
MXI iShares Global Materials ETF	0.00%	1,842	$170K	New
BKH Black Hills Corp.	0.00%	2,765	$170K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,665	$170K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	10,068	$170K	New
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	7,431	$169K	New
ASGI Abrdn Global Infrastructure	0.00%	8,003	$169K	Reduce -55.8%
OSIS Osi Systems Inc.	0.00%	678	$169K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	2,794	$168K	New
PCT Purecycle Technologies Inc.	0.00%	12,800	$168K	Reduce -53.1%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	10,004	$168K	New
BFOR Barron's 400 ETF	0.00%	2,066	$168K	New
RXST Rxsight Inc.	0.00%	18,645	$168K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	7,282	$167K	New
EXK Endeavour Silver Corp.	0.00%	21,300	$167K	New
MTX Minerals Technologies Inc.	0.00%	2,686	$167K	New
HIFS Hingham Institution for SVGS	0.00%	632	$167K	New
IWC iShares Micro-Cap ETF	0.00%	1,117	$167K	New
IWL iShares Russell Top 200 ETF	0.00%	1,000	$166K	New
BF.B Brown-Forman Corp. Class B	0.00%	6,111	$165K	New
EWX State Street SPDR S&P Emergi	0.00%	2,458	$165K	New
HPS John Hancock Prefer Inc. III	0.00%	10,697	$165K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	8,157	$165K	New
BLE BlackRock Muni Inc. TR II	0.00%	15,757	$165K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	3,862	$164K	New
HYDR Global X Hydrogen ETF	0.00%	4,760	$164K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	3,463	$163K	New
XMTR Xometry Inc. Class A	0.00%	2,980	$162K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	2,022	$162K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	11,047	$161K	New
SMG Scotts Miracle-Gro Co.	0.00%	2,825	$161K	New
GSL Global Ship Lease Inc. Class A	0.00%	5,230	$161K	New
NORTHERN LTS FD TR IV	0.00%	4,868	$160K	New
BCPC Balchem Corp.	0.00%	1,063	$160K	New
VVR Invesco Senior Income Trust	0.00%	46,007	$159K	Reduce -24.5%
DMAY FT Vest US Equity Deep Buffe	0.00%	3,584	$159K	New
LONZ PIMCO Senior Loan Active ETF	0.00%	3,108	$159K	New
CUZ Cousins Properties Inc.	0.00%	5,458	$158K	New
OGN Organon & Co.	0.00%	14,789	$158K	New
Z Zillow Group Inc. Class C	0.00%	2,048	$158K	New
DAPP Vaneck Digital Transformatio	0.00%	7,254	$158K	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	7,000	$158K	New
QGEN Qiagen N.V.	0.00%	3,507	$157K	New
RYN Rayonier Inc.	0.00%	5,881	$156K	New
VRNS Varonis Systems Inc.	0.00%	2,711	$156K	New
FSIG FT Ltd. Duration Inv Grade	0.00%	8,104	$156K	New
POET Poet Technologies Inc.	0.00%	28,062	$155K	New
WSR Whitestone REIT	0.00%	12,598	$155K	New
PTRB Pgim Total Return Bond ETF	0.00%	3,653	$154K	New
AEIS Advanced Energy Industries	0.00%	903	$154K	New
KRMN Karman Holdings Inc.	0.00%	2,125	$153K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	6,420	$153K	New
KLIC Kulicke & Soffa Industries	0.00%	3,761	$153K	New
ISCG iShares Morningstar Small-Ca	0.00%	2,800	$152K	New
CRUS Cirrus Logic Inc.	0.00%	1,213	$152K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	4,600	$152K	New
UGI Ugi Corp.	0.00%	4,555	$152K	New
HLMN Hillman Solutions Corp.	0.00%	16,433	$151K	New
LUMN Lumen Technologies Inc.	0.00%	24,646	$151K	New
LNC Lincoln National Corp.	0.00%	3,723	$150K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,305	$150K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	6,402	$150K	New
CLOU Global X Cloud Computing ETF	0.00%	6,436	$150K	New
AGO Assured Guaranty Ltd.	0.00%	1,766	$150K	New
COOP Mr Cooper Group Inc.	0.00%	709	$149K	New
BRX Brixmor Property Group Inc.	0.00%	5,343	$148K	New
LMND Lemonade Inc.	0.00%	2,758	$148K	New
PROP Prairie Operating Co.	0.00%	74,322	$148K	Reduce -57.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	14,946	$148K	New
CHW Calamos Global Dynamic Incom	0.00%	19,500	$147K	New
HP Helmerich & Payne	0.00%	6,640	$147K	New
GEN Gen Digital Inc.	0.00%	5,162	$147K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	4,416	$147K	New
MTCH Match Group Inc.	0.00%	4,143	$146K	New
PRGO Perrigo Co. PLC	0.00%	6,532	$145K	Reduce -98.5%
INFY Infosys Ltd.-SP ADR	0.00%	8,940	$145K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	4,193	$145K	New
METC Ramaco Resources Inc. Class A	0.00%	4,377	$145K	New
MORT Vaneck Mortgage REIT Income	0.00%	13,480	$145K	New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	4,954	$144K	New
LBRT Liberty Energy Inc.	0.00%	11,679	$144K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	2,203	$144K	New
GNTX Gentex Corp.	0.00%	5,087	$144K	New
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	5,253	$144K	New
MRCC Monroe Capital Corp.	0.00%	20,432	$143K	New
RWO State Street SPDR Dow Jones	0.00%	3,114	$143K	New
BUL Pacer US Cash Cows Growth	0.00%	2,722	$142K	New
ERIE Erie Indemnity Company Class A	0.00%	445	$142K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	2,641	$141K	New
GFS Globalfoundries Inc.	0.00%	3,905	$140K	New
FYT First Trust Small Cap Val	0.00%	2,495	$140K	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	3,113	$139K	New
BDC Belden Inc.	0.00%	1,159	$139K	New
AVA Avista Corp.	0.00%	3,681	$139K	New
BCAL California Bancorp	0.00%	8,334	$139K	New
SPEU State Street SPDR Portfolio	0.00%	2,788	$139K	New
WLY Wiley (john) & Sons Class A	0.00%	3,427	$139K	New
GT Goodyear Tire & Rubber Co.	0.00%	18,478	$138K	New
TCHP T Rowe Price Blue Chip Growt	0.00%	2,827	$138K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	2,829	$138K	New
TFX Teleflex Inc.	0.00%	1,120	$137K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	13,269	$137K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2,810	$137K	New
FNB FNB Corp.	0.00%	8,476	$137K	New
DY Dycom Industries Inc.	0.00%	468	$137K	New
AMTM Amentum Holdings Inc.	0.00%	5,691	$136K	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	1,204	$136K	New
IAI iShares U.S. Broker-Dealers	0.00%	770	$136K	New
NSP Insperity Inc.	0.00%	2,765	$136K	New
FORM Formfactor Inc.	0.00%	3,731	$136K	New
ARI Apollo Commercial Real Estat	0.00%	13,401	$136K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	5,449	$136K	New
PSKY Paramount Skydance Class B	0.00%	7,159	$135K	New
FDUS Fidus Investment Corp.	0.00%	6,684	$135K	New
JCE Nuveen Core Equity Alpha	0.00%	8,604	$135K	New
GLPI Gaming and Leisure Propertie	0.00%	2,893	$135K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,051	$135K	New
ROUS Hartford Multifact US Eqty	0.00%	2,338	$134K	New
PGF Invesco Financial Preferred	0.00%	9,178	$134K	New
SBLK Star Bulk Carriers Corp.	0.00%	7,195	$134K	New
MNDY Monday.com Ltd.	0.00%	690	$134K	New
SDRL Seadrill Limited	0.00%	4,400	$133K	New
IMCB iShares Morningstar Mid-Cap	0.00%	1,596	$133K	New
TXNM TXNM Energy Inc.	0.00%	2,338	$132K	New
PB Prosperity Bancshares Inc.	0.00%	1,992	$132K	New
TAP Molson Coors Beverage Co. Class B	0.00%	2,920	$132K	New
BDN Brandywine Realty Trust	0.00%	31,682	$132K	New
FDT First Trust Develp MKT Ex-US	0.00%	1,747	$132K	New
LGND Ligand Pharmaceuticals	0.00%	741	$131K	New
BKLC BNY Mellon US LRG Cap Cor	0.00%	1,019	$131K	New
AGRO Adecoagro SA	0.00%	16,678	$131K	New
PICB Invesco International Corpor	0.00%	5,421	$129K	New
UNFI United Natural Foods Inc.	0.00%	3,434	$129K	New
SON Sonoco Products Co.	0.00%	2,993	$129K	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	2,284	$129K	New
CRDF Cardiff Oncology Inc.	0.00%	62,500	$129K	New
EWS iShares MSCI Singapore ETF	0.00%	4,526	$128K	New
RING iShares MSCI Global Gold Min	0.00%	1,981	$128K	New
ATHM Autohome Inc.-ADR	0.00%	4,490	$128K	New
SSRM SSR Mining Inc.	0.00%	5,235	$128K	New
NGVT Ingevity Corp.	0.00%	2,314	$128K	New
VMI Valmont Industries	0.00%	329	$128K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	17,182	$127K	New
IBIT iShares Bitcoin Trust ETF	0.00%	1,958	$127K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	13,000	$127K	New
HLNE Hamilton Lane Inc. Class A	0.00%	939	$127K	New
TREX Trex Company Inc.	0.00%	2,450	$127K	New
IVES Dan Wedbush AI Rev ETF	0.00%	3,940	$127K	New
TKO Tko Group Holdings Inc.	0.00%	626	$126K	New
EDIV State Street SPDR S&P Emergi	0.00%	3,250	$126K	New
OR Or Royalties Inc.	0.00%	3,150	$126K	New
FINX Global X Fintech ETF	0.00%	3,761	$126K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,663	$126K	New
GVA Granite Construction Inc.	0.00%	1,149	$126K	New
SWX Southwest Gas Holdings Inc.	0.00%	1,603	$126K	New
KBH KB Home	0.00%	1,971	$125K	New
PDT John Hancock Prem DVD FND	0.00%	9,403	$125K	New
HTHT H World Group Ltd.-ADR	0.00%	3,203	$125K	New
AVIG Avantis Core Fixed Income	0.00%	2,975	$125K	New
LPX Louisiana-Pacific Corp.	0.00%	1,408	$125K	New
RKT Rocket Cos Inc. Class A	0.00%	6,454	$125K	New
PBH Prestige Consumer Healthcare	0.00%	2,002	$125K	New
CCOR Core Alternative ETF	0.00%	4,780	$125K	New
MSD Morgan Stanley Emrg MKT Debt	0.00%	16,910	$125K	New
ZWS Zurn Elkay Water Solutions C	0.00%	2,648	$125K	New
WTS Watts Water Technologies-A	0.00%	445	$125K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,683	$125K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	979	$124K	New
OZK Bank Ozk	0.00%	2,439	$124K	New
MT Arcelormittal-NY Registered	0.00%	3,437	$124K	New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	3,559	$124K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	2,143	$124K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	5,493	$123K	New
IRTC Irhythm Holdings Inc.	0.00%	717	$123K	New
ONB Old National Bancorp	0.00%	5,606	$123K	New
WTV Wisdomtree U.S. Value Fund	0.00%	1,351	$123K	New
MOH Molina Healthcare Inc.	0.00%	642	$123K	New
SXT Sensient Technologies Corp.	0.00%	1,307	$123K	New
FXNC First National Corp.	0.00%	5,403	$123K	New
EBND State Street SPDR Bloomberg	0.00%	5,717	$122K	New
MTH Meritage Homes Corp.	0.00%	1,685	$122K	New
RVTY Revvity Inc.	0.00%	1,392	$122K	New
POR Portland General Electric Co.	0.00%	2,755	$122K	New
PFD Flaherty & Crumrin Pre&inc F	0.00%	10,144	$122K	New
CVLT Commvault Systems Inc.	0.00%	644	$122K	New
SAIA Saia Inc.	0.00%	406	$122K	New
FRPT Freshpet Inc.	0.00%	2,203	$121K	New
CUT Invesco MSCI Global Timber E	0.00%	4,100	$121K	New
TTGT Techtarget Inc.	0.00%	20,798	$121K	New
XAGDX Abrdn GLBL DYNM Divid	0.00%	9,070	$121K	New
NJR New Jersey Resources Corp.	0.00%	2,508	$121K	New
GNOM Global X Genomics & Biotechn	0.00%	3,105	$121K	New
BPOP Popular Inc.	0.00%	948	$120K	New
TIDAL TRUST II	0.00%	17,500	$120K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	4,650	$120K	New
ABR Arbor Realty Trust Inc.	0.00%	9,800	$120K	New
FLGB Franklin Ftse United Kingdom	0.00%	3,698	$119K	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	5,100	$119K	New
URG Ur-Energy Inc.	0.00%	66,500	$119K	New
MOD Modine Manufacturing Co.	0.00%	837	$119K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	3,521	$118K	New
DOX Amdocs Ltd.	0.00%	1,442	$118K	New
IEP Icahn Enterprises LP	0.00%	13,996	$118K	New
TFPM Triple Flag Precious Met	0.00%	4,026	$118K	New
NMRK Newmark Group Inc. Class A	0.00%	6,312	$118K	New
CII BlackRock Enhan LRG Cap Core	0.00%	5,108	$118K	New
IIIN Insteel Industries Inc.	0.00%	3,057	$117K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	8,366	$117K	New
BSMP Invesco Bulletshares 2025 MB	0.00%	4,758	$117K	New
AMZA Infracap MLP ETF	0.00%	2,900	$117K	New
CACI Caci International Inc. Class A	0.00%	233	$116K	New
REG Regency Centers Corp.	0.00%	1,590	$116K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	5,193	$116K	New
OPCH Option Care Health Inc.	0.00%	4,142	$115K	New
XNIEX Virtus Equity & Convertible	0.00%	4,569	$115K	New
ACIC American Coastal Insurance C	0.00%	10,000	$114K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	1,129	$114K	New
OSCR Oscar Health Inc. Class A	0.00%	6,009	$114K	New
ADC Agree Realty Corp.	0.00%	1,598	$114K	New
ISD Pgim High Yield Bond Fund	0.00%	7,881	$113K	New
TIPZ PIMCO Broad US Tips Index	0.00%	2,100	$113K	New
SMIN iShares MSCI India Small-Cap	0.00%	1,569	$113K	Reduce -86.7%
BEN Franklin Templeton Inc.	0.00%	4,842	$112K	New
ESTC Elastic NV	0.00%	1,321	$112K	New
SOCL Global X Social Media ETF	0.00%	1,835	$112K	New
DFIS Dimensional International SM	0.00%	3,523	$111K	New
PDO PIMCO Dynamic Income Opport	0.00%	7,889	$111K	New
BOKF Bok Financial Corporation	0.00%	994	$111K	New
FHLC Fidelity MSCI Health Care	0.00%	1,657	$111K	New
AXGN Axogen Inc.	0.00%	6,200	$111K	New
WHR Whirlpool Corp.	0.00%	1,406	$111K	New
TGEN Tecogen Inc./Waltham Ma	0.00%	12,500	$110K	New
KBA Kraneshares Bosera MSCI Chin	0.00%	3,660	$110K	New
DVA Davita Inc.	0.00%	828	$110K	New
JUNM FT Vest US Eq Max Buf June	0.00%	3,250	$110K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	276	$110K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	40,000	$109K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	1,955	$109K	New
CDL Victoryshares US Large Cap H	0.00%	1,562	$109K	New
JXI iShares Global Utilities ETF	0.00%	1,396	$108K	New
DYN Dyne Therapeutics Inc.	0.00%	8,538	$108K	New
ASX Ase Technology Holding -ADR	0.00%	9,692	$107K	Reduce -83.6%
PYLD PIMCO Multisector Bond Actv	0.00%	3,985	$107K	New
GCV Gabelli Convert & Inc. Sec	0.00%	25,739	$106K	New
IE Ivanhoe Electric Inc. / US	0.00%	8,465	$106K	New
AROC Archrock Inc.	0.00%	4,026	$106K	Reduce -64.6%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,031	$106K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	1,325	$105K	New
ISHG iShares -3 Year Internationa	0.00%	1,380	$105K	New
FTS Fortis Inc.	0.00%	2,071	$105K	New
DRLL Strive US Energy ETF	0.00%	3,646	$105K	New
NXST Nexstar Media Group Inc.	0.00%	528	$104K	New
AFG American Financial Group Inc.	0.00%	712	$104K	New
MCI Barings Corporate Investors	0.00%	4,998	$104K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	4,610	$103K	New
VSDA Victoryshares Dividend Accel	0.00%	1,924	$103K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	4,971	$103K	Reduce -62.6%
SGI Somnigroup International Inc.	0.00%	1,212	$102K	New
MHN BlackRock Muniholding NY QLT	0.00%	10,000	$102K	New
FNCL Fidelity MSCI Financial Indx	0.00%	1,337	$102K	New
USA Liberty All Star Equity Fund	0.00%	16,058	$102K	New
UMBF Umb Financial Corp.	0.00%	858	$102K	New
DDIV First Trust Dorsey Wright Mo	0.00%	2,526	$102K	New
AGM Federal Agric MTG Corp. Class C	0.00%	603	$101K	New
HMOP Hartford Municipal Opp ETF	0.00%	2,599	$101K	New
NWSA News Corp. Class A	0.00%	3,274	$101K	New
SR Spire Inc.	0.00%	1,223	$100K	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	749	$100K	New
XTEAX Tortoise Sust&social Imp Ter	0.00%	8,470	$100K	New
LRGE Clearbridge Large Cap Growth	0.00%	1,191	$99K	New
MYN BlackRock Muniyield NY QLTY	0.00%	10,000	$99K	New
FLUT Flutter Entertainment PLC-Di	0.00%	390	$99K	New
SPIP SS SPDR P Tips ETF	0.00%	3,766	$99K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	8,840	$99K	New
IPAR Interparfums Inc.	0.00%	1,007	$99K	New
PTBD Pacer Trendpilot US Bond ETF	0.00%	4,985	$99K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	806	$98K	New
TTC Toro Co.	0.00%	1,288	$98K	New
TMHC Taylor Morrison Home Corp.	0.00%	1,484	$98K	New
ATRC Atricure Inc.	0.00%	2,778	$98K	New
BTU Peabody Energy Corp.	0.00%	3,690	$98K	New
METV Roundhill Ball Metaverse ETF	0.00%	4,715	$97K	New
KTB Kontoor Brands Inc.	0.00%	1,216	$97K	New
VOTE TCW Transform 500 ETF	0.00%	1,232	$97K	New
RDN Radian Group Inc.	0.00%	2,657	$96K	New
UFPI Ufp Industries Inc.	0.00%	1,026	$96K	New
PAG Penske Automotive Group Inc.	0.00%	550	$96K	New
MMT Aberdeen Multimarket Income	0.00%	20,000	$96K	New
MMS Maximus Inc.	0.00%	1,039	$95K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	36,666	$95K	New
BKE The Buckle Inc.	0.00%	1,615	$95K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	959	$95K	New
ACHV Achieve Life Sciences Inc.	0.00%	30,000	$95K	New
PJP Invesco Pharmaceuticals ETF	0.00%	1,021	$94K	New
HGV Hilton Grand Vacations Inc.	0.00%	2,253	$94K	New
SLG SL Green Realty Corp.	0.00%	1,574	$94K	New
IZRL ARK Israel Innovative Techno	0.00%	3,218	$94K	New
FNK First Trust Mid Cap Value	0.00%	1,693	$94K	New
RPAY Repay Holdings Corp.	0.00%	17,867	$93K	New
SMPL The Simply Good Foods Co.	0.00%	3,763	$93K	New
BBN BlackRock Taxable Muni BND	0.00%	5,625	$93K	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	816	$93K	New
SERV Serve Robotics Inc.	0.00%	7,952	$92K	New
GGG Graco Inc.	0.00%	1,086	$92K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	724	$92K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	1,307	$92K	New
GSWO Goldman Sachs Activebeta Wor	0.00%	1,615	$92K	New
BCML Baycom Corp.	0.00%	3,198	$92K	New
NOK Nokia Corp.-Spon ADR	0.00%	19,072	$92K	New
CDP Copt Defense Properties	0.00%	3,153	$92K	New
KBR KBR Inc.	0.00%	1,938	$92K	New
GMAR FT Vest US Equity Moderate B	0.00%	2,280	$91K	New
NXTG First Trust Indxx Nextg ETF	0.00%	879	$91K	Reduce -92.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	3,665	$91K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	1,277	$91K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1,085	$91K	New
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	2,393	$90K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10,875	$90K	New
GSY Invesco Ultra Short Duration	0.00%	1,788	$90K	New
BCX BlackRock Resources & Commod	0.00%	8,762	$89K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,393	$89K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	9,838	$88K	New
ACIW Aci Worldwide Inc.	0.00%	1,666	$88K	New
DBAW Xtrackers MSCI All World Ex	0.00%	2,228	$88K	New
MWA Mueller Water Products Inc. Class A	0.00%	3,431	$88K	New
AIO Virtus Artific Intel & Tech	0.00%	3,622	$87K	New
AEVA Aeva Technologies Inc.	0.00%	6,000	$87K	New
DINO HF Sinclair Corp.	0.00%	1,660	$87K	New
CDNA Caredx Inc.	0.00%	5,957	$87K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,698	$87K	New
PK Park Hotels & Resorts Inc.	0.00%	7,810	$87K	New
EAF Graftech International Ltd.	0.00%	6,749	$87K	New
PECO Phillips Edison & Company Inc.	0.00%	2,512	$86K	New
ALGM Allegro Microsystems Inc.	0.00%	2,958	$86K	New
CNXC Concentrix Corp.	0.00%	1,861	$86K	New
RR Richtech Robotics Inc. Class B	0.00%	20,000	$86K	New
BCO The Brink's Co.	0.00%	733	$86K	New
SIGI Selective Insurance Group	0.00%	1,054	$85K	New
CNX CNX Resources Corp.	0.00%	2,655	$85K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	903	$85K	New
STNG Scorpio Tankers Inc.	0.00%	1,519	$85K	New
DORM Dorman Products Inc.	0.00%	545	$85K	New
SKYW Skywest Inc.	0.00%	841	$85K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,148	$84K	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	3,468	$84K	New
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	3,564	$84K	New
SPXC SPX Technologies Inc.	0.00%	447	$83K	New
ESI Element Solutions Inc.	0.00%	3,312	$83K	New
SMTC Semtech Corp.	0.00%	1,165	$83K	New
GXO Gxo Logistics Inc.	0.00%	1,568	$83K	New
EXEL Exelixis Inc.	0.00%	2,007	$83K	New
TBBK The Bancorp Inc.	0.00%	1,106	$83K	New
MYRG MYR Group Inc./Delaware	0.00%	398	$83K	New
VCTR Victory Capital Holding - A	0.00%	1,267	$82K	New
LOGI Logitech International-Reg	0.00%	747	$82K	New
HGLB Highland Global Allocation	0.00%	9,012	$82K	New
MORN Morningstar Inc.	0.00%	353	$82K	New
CRK Comstock Resources Inc.	0.00%	4,125	$82K	New
VYX NCR Voyix Corp.	0.00%	6,504	$82K	New
RHP Ryman Hospitality Properties	0.00%	910	$82K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	2,241	$81K	New
ICUI Icu Medical Inc.	0.00%	677	$81K	New
THO Thor Industries Inc.	0.00%	783	$81K	New
EOT Eaton Vance National Municip	0.00%	4,875	$81K	New
HFRO Highland Opport & Income	0.00%	12,770	$81K	New
CXSE Wisdomtree China Ex-St Ow	0.00%	1,819	$81K	New
RFI Cohen & Steers Tot Ret RLTY	0.00%	6,700	$81K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	835	$81K	New
JHMD John Hancock MF Dev Intl ETF	0.00%	2,021	$81K	New
FAD First Trust Multi Cap Growth	0.00%	500	$80K	New
RHI Robert Half Inc.	0.00%	2,357	$80K	New
LKQ LKQ Corp.	0.00%	2,622	$80K	New
CNO Cno Financial Group Inc.	0.00%	2,024	$80K	New
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	1,496	$80K	New
WOOF Petco Health and Wellness Co.	0.00%	20,512	$79K	Reduce -72.3%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	1,810	$79K	New
PENN Penn Entertainment Inc.	0.00%	4,114	$79K	New
DIOD Diodes Inc.	0.00%	1,489	$79K	New
IPG Interpublic Group of Cos Inc.	0.00%	2,828	$79K	New
HSIC Henry Schein Inc.	0.00%	1,188	$79K	New
DRUP Graniteshares Nasdaq Select	0.00%	1,207	$79K	New
BBWI Bath & Body Works Inc.	0.00%	3,052	$79K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	5,075	$79K	New
WEN The Wendy's Co.	0.00%	8,573	$79K	New
ESPO Vaneck Videogaming Esports	0.00%	647	$78K	New
CIFR Cipher Digital Inc.	0.00%	6,225	$78K	New
CRGY Crescent Energy Inc. Class A	0.00%	8,785	$78K	Reduce -72.2%
CEP Cantor Equity Partners Inc.	0.00%	3,500	$78K	New
ACLS Axcelis Technologies Inc.	0.00%	802	$78K	New
EDIT Editas Medicine Inc.	0.00%	22,537	$78K	New
CMC Commercial Metals Co.	0.00%	1,359	$78K	New
JRVR James River Group Holdings I	0.00%	14,000	$78K	New
CUBE Cubesmart	0.00%	1,909	$78K	New
FIVE Five Below	0.00%	501	$78K	New
IVZ Invesco Ltd.	0.00%	3,369	$77K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	2,301	$77K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	661	$77K	New
KZIA Kazia Therapeutics-Spon ADR	0.00%	10,700	$77K	New
GOCT FT Vest US Equity Moderate B	0.00%	2,009	$77K	New
CC The Chemours Co.	0.00%	4,855	$77K	New
AUR Aurora Innovation Inc.	0.00%	14,215	$77K	New
SHCO Soho House & Co. Inc.	0.00%	8,650	$77K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,195	$77K	New
SPGM State Street SPDR Portfolio	0.00%	1,021	$77K	New
CMDY iShares Bloomberg Roll Selec	0.00%	1,447	$76K	New
KEX Kirby Corp.	0.00%	911	$76K	New
AGZ iShares Agency Bond ETF	0.00%	688	$76K	New
DOGG FT Vest Djia Dogs 10 Target	0.00%	3,800	$76K	New
DFEV Dimensional Emrg MRKT Val	0.00%	2,373	$76K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	2,052	$76K	New
MFG Mizuho Financial Group-ADR	0.00%	11,260	$75K	New
CWT California Water Service Grp	0.00%	1,643	$75K	New
PRG Prog Holdings Inc.	0.00%	2,324	$75K	New
ADPT Adaptive Biotechnologies	0.00%	5,027	$75K	New
MATX Matson Inc.	0.00%	760	$75K	New
DKL Delek Logistics Partners LP	0.00%	1,644	$75K	New
POWW Outdoor Holding Co.	0.00%	50,500	$75K	New
NEXT Nextdecade Corp.	0.00%	11,000	$75K	New
CPRI Capri Holdings Ltd.	0.00%	3,748	$75K	New
TXG 10X Genomics Inc. Class A	0.00%	6,356	$74K	New
NBB Nuveen Taxable Municipal Inc.	0.00%	4,580	$74K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	311	$74K	New
JBTM JBT Marel Corp.	0.00%	524	$74K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	5,418	$73K	New
CRESY Cresud S.A.-Spons ADR	0.00%	7,978	$73K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	2,651	$73K	New
XPEV Xpeng Inc. - ADR	0.00%	3,125	$73K	New
IIPR Innovative Industrial Proper	0.00%	1,358	$73K	New
ACHR Archer Aviation Inc. Class A	0.00%	7,593	$73K	New
CODI Compass Diversified Holdings	0.00%	10,925	$72K	New
AR Antero Resources Corp.	0.00%	2,154	$72K	New
MAPS WM Technology Inc.	0.00%	62,000	$72K	New
ORN Orion Group Holdings Inc.	0.00%	8,627	$72K	New
ASTH Astrana Health Inc.	0.00%	2,522	$71K	New
HIW Highwoods Properties Inc.	0.00%	2,245	$71K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	796	$71K	New
EWG iShares MSCI Germany ETF	0.00%	1,717	$71K	New
PDBA Invesco Agriculture Cmdtyk-1	0.00%	2,000	$71K	New
EXI iShares Global Industrials E	0.00%	411	$71K	New
CVE Cenovus Energy Inc.	0.00%	4,174	$71K	New
TRN Trinity Industries Inc.	0.00%	2,520	$71K	New
CMBS iShares CMBS ETF	0.00%	1,439	$71K	New
OBK Origin Bancorp Inc.	0.00%	2,034	$70K	New
PIPR Piper Sandler Cos	0.00%	202	$70K	New
TCBI Texas Capital Bancshares Inc.	0.00%	827	$70K	New
CZNC Citizens & Northern Corp.	0.00%	3,511	$70K	New
XCMUX MFS High Yield Municipal TR	0.00%	20,000	$69K	New
THQ Abrdn Healthcare Opport	0.00%	4,000	$69K	Reduce -71.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,068	$69K	New
TEX Terex Corp.	0.00%	1,346	$69K	New
DLB Dolby Laboratories Inc. Class A	0.00%	951	$69K	New
CVY Invesco Zacks Multi-Asset Inc.	0.00%	2,562	$69K	New
SANM Sanmina Corp.	0.00%	595	$68K	New
CTRE Caretrust REIT Inc.	0.00%	1,968	$68K	New
OPP Rivernrth/Doublelne STR Opp	0.00%	8,000	$68K	New
LDSF First TR Low Duration St-ETF	0.00%	3,567	$68K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	560	$68K	New
GMAB Genmab A/S -SP ADR	0.00%	2,196	$67K	Reduce -83.0%
PNFP Pinnacle Financial Partners	0.00%	714	$67K	New
SITM Sitime Corp.	0.00%	222	$67K	New
WASH Washington Trust Bancorp	0.00%	2,300	$66K	New
WSC Willscot Holdings Corp.	0.00%	3,128	$66K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	1,111	$66K	New
SLDP Solid Power Inc.	0.00%	19,000	$66K	New
AVXL Anavex Life Sciences Corp.	0.00%	7,400	$66K	New
FLCA Franklin Ftse Canada ETF	0.00%	1,449	$66K	New
GLBE Global-E Online Ltd.	0.00%	1,833	$66K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	2,680	$65K	New
KOPN Kopin Corp.	0.00%	26,765	$65K	New
PCTY Paylocity Holding Corp.	0.00%	407	$65K	New
ALKS Alkermes PLC	0.00%	2,157	$65K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	1,272	$65K	New
CE Celanese Corp.	0.00%	1,534	$65K	New
DPG Duff & Phelps Utility & Inc.	0.00%	5,000	$65K	New
AVK Advent Convert & Income	0.00%	5,038	$64K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	3,340	$64K	New
GES Guess? Inc.	0.00%	3,851	$64K	New
ABCB Ameris Bancorp	0.00%	873	$64K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	858	$64K	New
PSIX Power Solutions Internationa	0.00%	650	$64K	New
RIG Transocean Ltd.	0.00%	20,454	$64K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	665	$64K	New
AMSC American Superconductor Corp.	0.00%	1,071	$64K	New
NUW Nuveen Amt-Free Muni Val	0.00%	4,482	$64K	New
OUT Outfront Media Inc.	0.00%	3,468	$64K	New
SEM Select Medical Holdings Corp.	0.00%	4,942	$63K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	2,531	$63K	New
LNTH Lantheus Holdings Inc.	0.00%	1,222	$63K	New
HL Hecla Mining Co.	0.00%	5,175	$63K	New
TENB Tenable Holdings Inc.	0.00%	2,147	$63K	New
VVV Valvoline Inc.	0.00%	1,741	$63K	New
FCEL Fuelcell Energy Inc.	0.00%	8,000	$62K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	9,000	$62K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,776	$62K	New
ST Sensata Technologies Holdplc	0.00%	2,014	$62K	New
ISCV iShares Morningstar Small-Ca	0.00%	923	$62K	New
LVHD Franklin U.S. Low Volatility	0.00%	1,484	$61K	New
VVX V2X Inc.	0.00%	1,055	$61K	New
SNSR Global X Internet of Things	0.00%	1,561	$61K	New
NEU Newmarket Corp.	0.00%	73	$61K	New
QVMT Invesco S&P 500 Concentrated	0.00%	1,107	$61K	New
GSBC Great Southern Bancorp Inc.	0.00%	990	$61K	New
DVAX Dynavax Technologies Corp.	0.00%	6,099	$61K	New
DOCS Doximity Inc. Class A	0.00%	827	$60K	New
UMAC Unusual Machines Inc.	0.00%	4,000	$60K	New
CHH Choice Hotels Intl Inc.	0.00%	563	$60K	New
WSBC Wesbanco Inc.	0.00%	1,880	$60K	New
MBCN Middlefield Banc Corp.	0.00%	2,000	$60K	New
GIL Gildan Activewear Inc.	0.00%	1,036	$60K	New
HBM Hudbay Minerals Inc.	0.00%	3,947	$60K	New
AKR Acadia Realty Trust	0.00%	2,956	$60K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,598	$60K	New
VIR Vir Biotechnology Inc.	0.00%	10,397	$59K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	1,300	$59K	New
FXY Invesco Currencyshares Japan	0.00%	950	$59K	New
G Genpact Ltd.	0.00%	1,405	$59K	New
TLRY Tilray Brands Inc.	0.00%	33,792	$58K	New
QURE Uniqure NV	0.00%	1,000	$58K	New
VOLT Tema Electrification	0.00%	2,027	$58K	New
GWX State Street SPDR S&P Intern	0.00%	1,451	$58K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	3,969	$58K	New
TNL Travel + Leisure Co.	0.00%	976	$58K	New
OVV Ovintiv Inc.	0.00%	1,435	$58K	New
NWG Natwest Group PLC -Spon ADR	0.00%	4,093	$58K	New
TIDAL TRUST II	0.00%	7,500	$58K	New
ROIV Roivant Sciences Ltd.	0.00%	3,826	$58K	New
APG Api Group Corp.	0.00%	1,684	$58K	New
FXN First Trust Energy Alphadex	0.00%	3,545	$58K	New
CVEO Civeo Corp.	0.00%	2,505	$58K	New
FID First Trust S&P Internationa	0.00%	2,924	$58K	New
AMH American Homes 4 Rent- A	0.00%	1,728	$57K	New
VTN Invesco TR for Invest GRD NY	0.00%	5,215	$57K	New
BALT Inn Defined Wealth Shield	0.00%	1,751	$57K	New
PRNT The 3D Printing ETF	0.00%	2,467	$57K	New
BETZ Roundhill Sports Bet & Igam	0.00%	2,401	$57K	New
FLC Flaherty & Crumrine TTL RTRN	0.00%	3,215	$57K	New
BJUN Innovator U.S. Equity Buffer	0.00%	1,250	$57K	New
MCHB Mechanics Bancorp Class A	0.00%	4,288	$57K	New
FMC FMC Corp.	0.00%	1,695	$57K	New
BSM Black Stone Minerals LP	0.00%	4,330	$57K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	1,840	$57K	New
NB Niocorp Developments Ltd.	0.00%	8,500	$57K	New
ALLW State Street Brgwtr All WTHR	0.00%	2,025	$56K	New
PUK Prudential PLC-ADR	0.00%	2,008	$56K	New
TTMI TTM Technologies	0.00%	975	$56K	New
TMCI Treace Medical Concepts Inc.	0.00%	8,360	$56K	New
GREK Global X MSCI Greece ETF	0.00%	870	$56K	Reduce -98.9%
ATMU Atmus Filtration Technologie	0.00%	1,240	$56K	New
VICTORY PORTFOLIOS II	0.00%	1,083	$56K	New
EPAC Enerpac Tool Group Corp.	0.00%	1,362	$56K	New
FOR Forestar Group Inc.	0.00%	2,100	$56K	New
HSDT Solana Co. filed as HELIUS MED TECHNOLOGIES INC	0.00%	3,750	$56K	New
FN Fabrinet	0.00%	152	$55K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,258	$55K	New
HNGE Hinge Health Inc. Class A	0.00%	1,118	$55K	New
KLMN Invesco MSCI N Amr Climt ETF	0.00%	2,000	$55K	New
DBP Invesco DB Precious Metals F	0.00%	611	$54K	New
REZI Resideo Technologies Inc.	0.00%	1,257	$54K	New
LBRDA Liberty Broadband-A	0.00%	854	$54K	New
SEDG Solaredge Technologies Inc.	0.00%	1,461	$54K	Reduce -96.9%
PRDO Perdoceo Education Corp.	0.00%	1,433	$54K	New
WGS Genedx Holdings Corp.	0.00%	500	$54K	New
EXPO Exponent Inc.	0.00%	774	$54K	New
LAND Gladstone Land Corp.	0.00%	5,855	$54K	New
IIF Morgan Stanley India Invest	0.00%	2,035	$54K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	347	$54K	New
E Eni SPA-Sponsored ADR	0.00%	1,524	$53K	New
SFBS Servisfirst Bancshares Inc.	0.00%	661	$53K	New
MLR Miller Industries Inc.	0.00%	1,315	$53K	New
ACP Abrdn Income Credit Strat	0.00%	9,163	$53K	New
ODD Oddity Tech Ltd. Class A	0.00%	853	$53K	New
BRBR Bellring Brands Inc.	0.00%	1,461	$53K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	532	$53K	New
RIOT Riot Platforms Inc.	0.00%	2,789	$53K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	638	$53K	New
PSFM Pacer Swan Sos Flex April	0.00%	1,700	$53K	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	1,046	$53K	New
MHD BlackRock Muniholdings Fund	0.00%	4,497	$53K	New
NBXG Neuberger Next Generation Co.	0.00%	3,429	$53K	New
MBX MBX Biosciences Inc.	0.00%	3,000	$53K	Reduce -91.2%
FIBK First Interstate Bancsys-A	0.00%	1,647	$52K	New
RCUS Arcus Biosciences Inc.	0.00%	3,856	$52K	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	1,576	$52K	New
UITB Victoryshares Core Intermedi	0.00%	1,100	$52K	New
MSEX Middlesex Water Co.	0.00%	963	$52K	New
AIR Aar Corp.	0.00%	581	$52K	New
ARVN Arvinas Inc.	0.00%	6,097	$52K	New
COLD Americold Realty Trust Inc.	0.00%	4,231	$52K	New
IMO Imperial Oil Ltd.	0.00%	569	$52K	New
LAD Lithia Motors Inc.	0.00%	163	$52K	New
OTTR Otter Tail Corp.	0.00%	629	$52K	New
GHC Graham Holdings Co. Class B	0.00%	43	$52K	New
CRBG Corebridge Financial Inc.	0.00%	1,605	$51K	New
GSM Ferroglobe PLC	0.00%	11,309	$51K	New
MKSI MKS Inc.	0.00%	415	$51K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	2,600	$51K	New
FMBH First Mid Bancshares Inc.	0.00%	1,350	$51K	New
CBAN Colony Bankcorp	0.00%	3,006	$51K	New
SBET Sharplink Inc.	0.00%	3,000	$51K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	2,237	$51K	New
MTBA Simplify MBS ETF	0.00%	1,000	$50K	New
GIGB Goldman Sachs Inv GRD Corp.	0.00%	1,078	$50K	New
GPOR Gulfport Energy Corp.	0.00%	278	$50K	New
EIS iShares MSCI Israel ETF	0.00%	500	$50K	New
ERH Allspring Utilities and High	0.00%	4,052	$50K	New
IDMO Invesco S&P International DE	0.00%	927	$50K	New
SDGR Schrodinger Inc.	0.00%	2,486	$50K	New
VSAT Viasat Inc.	0.00%	1,700	$50K	New
XJUN FT Vest U.S. Equity Enhance	0.00%	1,180	$50K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	6,778	$50K	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	8,400	$50K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	3,050	$50K	New
EOSE Eos Energy Enterprises Inc.	0.00%	4,363	$50K	New
CNYA iShares MSCI China A ETF	0.00%	1,439	$49K	New
PBW Invesco Wilderhill Clean Ene	0.00%	1,710	$49K	New
IBP Installed Building Products	0.00%	200	$49K	New
AFBI Affinity Bancshares Inc.	0.00%	2,500	$49K	New
WDS Woodside Energy Group-ADR	0.00%	3,273	$49K	New
QS Quantumscape Corp.	0.00%	3,988	$49K	New
IDNA iShares Gen-Immunology HLTH	0.00%	2,071	$49K	New
RSPM Invesco S&P 500 Equal Weight	0.00%	1,492	$49K	New
OEFA Alps O'shares Intl Dev QLTY	0.00%	1,477	$49K	New
CALM Cal-Maine Foods Inc.	0.00%	517	$49K	New
PCRX Pacira Biosciences Inc.	0.00%	1,871	$48K	New
FAN First Trust Global Wind Ener	0.00%	2,507	$48K	New
VAC Marriott Vacations World	0.00%	718	$48K	New
FTDR Frontdoor Inc.	0.00%	709	$48K	New
FSCS First Trust Smid Capital STR	0.00%	1,300	$48K	New
AEHR Aehr Test Systems	0.00%	1,583	$48K	New
WING Wingstop Inc.	0.00%	189	$48K	New
FIP Ftai Infrastructure Inc.	0.00%	10,899	$48K	New
HWC Hancock Whitney Corp.	0.00%	754	$47K	New
SXI Standex International Corp.	0.00%	222	$47K	New
AGGY Wisdomtree Yield Enhanced US	0.00%	1,061	$47K	New
LOB Live Oak Bancshares Inc.	0.00%	1,333	$47K	New
GLO Clough Global Opportunities	0.00%	8,227	$47K	New
BUR Burford Capital Ltd.	0.00%	3,893	$47K	New
GOLF Acushnet Holdings Corp.	0.00%	591	$46K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	4,809	$46K	New
MTDR Matador Resources Co.	0.00%	1,026	$46K	New
SHBI Shore Bancshares Inc.	0.00%	2,807	$46K	New
SLGN Silgan Holdings Inc.	0.00%	1,068	$46K	New
EFXT Enerflex Ltd.	0.00%	4,265	$46K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	4,833	$46K	New
UTG Reaves Utility Income Fund	0.00%	1,158	$46K	New
NNY Nuveen New York Muni Val	0.00%	5,545	$46K	New
TPHD Timothy Plan High DVD STCK	0.00%	1,163	$46K	New
AIZ Assurant Inc.	0.00%	211	$46K	New
TRST Trustco Bank Corp. NY	0.00%	1,252	$45K	New
MCH Matthews China Active ETF	0.00%	1,500	$45K	New
DAN Dana Inc.	0.00%	2,260	$45K	New
MGTX Meiragtx Holdings PLC	0.00%	5,500	$45K	New
SAND Sandstorm Gold Ltd.	0.00%	3,606	$45K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	566	$45K	New
PBI Pitney Bowes Inc.	0.00%	3,941	$45K	New
NPO Enpro Inc.	0.00%	198	$45K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	3,787	$45K	New
TILE Interface Inc.	0.00%	1,544	$45K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	344	$45K	New
IEZ iShares U.S. Oil Equipment &	0.00%	2,300	$44K	New
WF Woori Financial-Spon ADR	0.00%	788	$44K	New
ADV Advantage Solutions Inc.	0.00%	28,900	$44K	New
PSN Parsons Corp.	0.00%	531	$44K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	865	$44K	New
GLV Clough Global Dividend & Inc.	0.00%	7,383	$44K	New
DRS Leonardo DRS Inc.	0.00%	963	$44K	New
LNWO Light & Wonder Inc.	0.00%	518	$43K	New
KARS Kraneshares Electric Vehicle	0.00%	1,428	$43K	New
WK Workiva Inc.	0.00%	504	$43K	New
FR First Industrial Realty TR	0.00%	841	$43K	New
EWD iShares MSCI Sweden ETF	0.00%	916	$43K	New
VSEC Vse Corp.	0.00%	260	$43K	New
AGI Alamos Gold Inc. Class A	0.00%	1,241	$43K	Reduce -98.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	1,280	$43K	New
PRTA Prothena Corp. PLC	0.00%	4,405	$43K	New
BWLP BW LPG Ltd.	0.00%	3,000	$43K	New
BNTX Biontech SE-ADR	0.00%	433	$43K	New
NOV Nov Inc.	0.00%	3,216	$43K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	462	$43K	New
SBIO Alps Medical Breakthroughs	0.00%	1,095	$43K	New
LBTYA Liberty Global Ltd. Class A	0.00%	3,707	$42K	New
TPH Tri Pointe Homes Inc.	0.00%	1,248	$42K	New
OPEN Opendoor Technologies Inc.	0.00%	5,301	$42K	New
BLCO Bausch + Lomb Corp.	0.00%	2,799	$42K	New
DFSD Dimensional Short Duration	0.00%	870	$42K	New
SLVP iShares MSCI Global Silver A	0.00%	1,527	$42K	New
PRM Perimeter Solutions Inc.	0.00%	1,867	$42K	New
ESNT Essent Group Ltd.	0.00%	656	$42K	New
FHI Federated Hermes Inc.	0.00%	802	$42K	New
SWBI Smith & Wesson Brands Inc.	0.00%	4,225	$42K	New
EEFT Euronet Worldwide Inc.	0.00%	472	$41K	New
SMAY FT Vest U.S. Small Cap Moder	0.00%	1,632	$41K	New
WAFD Wafd Inc.	0.00%	1,363	$41K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	3,550	$41K	New
MTRN Materion Corp.	0.00%	340	$41K	New
CNS Cohen & Steers Inc.	0.00%	626	$41K	New
GSST Goldman Sachs Ultra Short Bo	0.00%	808	$41K	New
ADMA Adma Biologics Inc.	0.00%	2,791	$41K	New
HCC Warrior Met Coal Inc.	0.00%	641	$41K	New
GGZ Gabelli Global Small & M	0.00%	2,820	$41K	New
CBT Cabot Corp.	0.00%	535	$41K	New
ULST SS Ultra Short TM Bond ETF	0.00%	1,000	$41K	New
KOCT Innovator U.S. Small Cap Pow	0.00%	1,230	$41K	New
TX Ternium SA-Sponsored ADR	0.00%	1,167	$41K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	5,325	$40K	Reduce -79.2%
COMT iShares Gsci Commodity Dynam	0.00%	1,500	$40K	New
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	1,002	$40K	New
WLDN Willdan Group Inc.	0.00%	415	$40K	New
INOD Innodata Inc.	0.00%	520	$40K	New
CBU Community Financial System I	0.00%	682	$40K	New
PLXS Plexus Corp.	0.00%	276	$40K	New
SRPT Sarepta Therapeutics Inc.	0.00%	2,070	$40K	New
SCM Stellus Capital Investment C	0.00%	3,031	$40K	New
BETR Better Home & Finance Holdin	0.00%	700	$39K	New
KNF Knife River Corp.	0.00%	511	$39K	New
GJUN FT Vest US Equity Moderate B	0.00%	1,010	$39K	New
DAY Dayforce Inc.	0.00%	570	$39K	New
MHO M/I Homes Inc.	0.00%	271	$39K	New
ETHO Amplify Etho Climate Leaders	0.00%	612	$39K	New
POWA Invesco Bloomberg Pricing Po	0.00%	430	$39K	New
DOCN Digitalocean Holdings Inc.	0.00%	1,141	$39K	New
TDOC Teladoc Health Inc.	0.00%	5,035	$39K	New
BCE Bce Inc.	0.00%	1,663	$39K	New
EWM iShares MSCI Malaysia ETF	0.00%	1,500	$39K	New
SPH Suburban Propane Partners LP	0.00%	2,078	$39K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	524	$38K	New
FYBR Frontier Communications Pare	0.00%	1,028	$38K	New
GBTG Global Business Travel Group	0.00%	4,741	$38K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	17,635	$38K	New
NWN Northwest Natural Holding Co.	0.00%	849	$38K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	5,229	$38K	New
XGLQX Clough Global Equity Fund	0.00%	4,983	$38K	New
NMAX Newsmax Inc.	0.00%	3,050	$38K	New
GBX Greenbrier Companies Inc.	0.00%	819	$38K	New
SOBO South Bow Corp.	0.00%	1,336	$38K	New
MG Mistras Group Inc.	0.00%	3,830	$38K	New
LAC Lithium Americas Corp.	0.00%	6,600	$38K	New
FCPT Four Corners Property Trust	0.00%	1,543	$38K	New
FVRR Fiverr International Ltd.	0.00%	1,542	$38K	New
SPR Spirit Aerosystems Hold Class A	0.00%	974	$38K	New
FIDI Fidelity Intl Hi Div ETF	0.00%	1,534	$38K	New
PRK Park National Corp.	0.00%	231	$38K	New
JBS JBS NV-A	0.00%	2,500	$37K	New
INRO iShares US in Ro Act ETF-Usd	0.00%	1,175	$37K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	2,462	$37K	New
GRRR Gorilla Technology Group Inc.	0.00%	2,000	$37K	New
BKMC BNY Mellon US M/C Core ETF	0.00%	340	$37K	New
LEA Lear Corp.	0.00%	366	$37K	New
PATK Patrick Industries Inc.	0.00%	356	$37K	New
UHAL U-Haul Holding Co.	0.00%	645	$37K	New
BFH Bread Financial Holdings Inc.	0.00%	660	$37K	New
DISV Dimensional International SM	0.00%	1,030	$37K	New
BRKR Bruker Corp.	0.00%	1,131	$37K	New
FOX Fox Corp. Class B	0.00%	641	$37K	New
EVMO Eaton Vance Mortgage Opp ETF	0.00%	726	$37K	New
CXM Sprinklr Inc. Class A	0.00%	4,748	$37K	New
VRNA Verona Pharma Ltd.	0.00%	343	$37K	New
CVCO Cavco Industries Inc.	0.00%	63	$37K	New
NATL NCR Atleos Corp.	0.00%	928	$36K	New
LCTD iShares World Ex U.S. Carbon	0.00%	682	$36K	New
WMG Warner Music Group Corp. Class A	0.00%	1,063	$36K	New
XEADX Allspring Income Opport	0.00%	5,161	$36K	New
WSFS WSFS Financial Corp.	0.00%	670	$36K	New
SLAB Silicon Laboratories Inc.	0.00%	275	$36K	New
HTBK Heritage Commerce Corp.	0.00%	3,624	$36K	New
SHG Shinhan Financial Group-ADR	0.00%	711	$36K	New
SM SM Energy Co.	0.00%	1,429	$36K	New
IGOV iShares International Treasu	0.00%	835	$36K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	1,316	$35K	New
STRZ Starz Entertainment Corp.	0.00%	2,402	$35K	New
FBP First Bancorp Puerto Rico	0.00%	1,603	$35K	New
LTBR Lightbridge Corp.	0.00%	1,666	$35K	New
BC Brunswick Corp.	0.00%	557	$35K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	737	$35K	New
HTO H2O America	0.00%	719	$35K	New
PDSB PDS Biotechnology Corp.	0.00%	34,467	$35K	New
RLTY Cohen & Steers RL Est Opprt	0.00%	2,263	$35K	New
PRI Primerica Inc.	0.00%	124	$35K	New
HR Healthcare Realty Trust Inc.	0.00%	1,913	$35K	New
FULT Fulton Financial Corp.	0.00%	1,851	$34K	New
INDS Pacer Industrial Real Estate	0.00%	924	$34K	New
BB Blackberry Ltd.	0.00%	7,042	$34K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	785	$34K	New
RXI iShares Global Consumer Disc	0.00%	163	$34K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	3,000	$34K	New
CATY Cathay General Bancorp	0.00%	701	$34K	New
BKU Bankunited Inc.	0.00%	876	$33K	New
ARQ Arq Inc.	0.00%	4,670	$33K	New
JOE The St Joe Co.	0.00%	675	$33K	New
KAI Kadant Inc.	0.00%	112	$33K	New
LKFN Lakeland Financial Corp.	0.00%	519	$33K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,766	$33K	New
VECO Veeco Instruments Inc.	0.00%	1,091	$33K	New
FSV Firstservice Corp.	0.00%	174	$33K	New
IBTO iShares Ibonds Dec 2033 Tres	0.00%	1,342	$33K	New
CNMD Conmed Corp.	0.00%	702	$33K	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	1,661	$33K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	859	$33K	New
LI Li Auto Inc. - ADR	0.00%	1,299	$33K	New
MRCY Mercury Systems Inc.	0.00%	425	$33K	New
PNOV Innovator U.S. Equity Power	0.00%	800	$33K	New
INDB Independent Bank Corp.	0.00%	474	$33K	New
SAM Boston Beer Company Inc. Class A	0.00%	155	$33K	New
ECPG Encore Capital Group Inc.	0.00%	784	$33K	New
PAPR Innovator U.S. Equity Power	0.00%	852	$33K	New
MSM MSC Industrial Direct Co. Class A	0.00%	354	$33K	New
FRGE Forge Global Holdings Inc.	0.00%	1,931	$33K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,084	$33K	New
PROF Profound Medical Corp.	0.00%	6,654	$33K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	34,558	$32K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	3,325	$32K	New
SLVM Sylvamo Corp.	0.00%	725	$32K	New
JHG Janus Henderson Group PLC	0.00%	720	$32K	New
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	1,000	$32K	New
FJP First Trust Japan	0.00%	486	$32K	New
SGRY Surgery Partners Inc.	0.00%	1,460	$32K	New
SPHR Sphere Entertainment Co.	0.00%	508	$32K	New
SNDR Schneider National Inc. Class B	0.00%	1,491	$32K	New
HYPR Hyperfine Inc.	0.00%	21,700	$31K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	1,500	$31K	New
SLRC SLR Investment Corp.	0.00%	2,033	$31K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	432	$31K	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	2,500	$31K	New
QDEL Quidelortho Corp.	0.00%	1,052	$31K	New
CXW Corecivic Inc.	0.00%	1,521	$31K	New
GEF Greif Inc. Class A	0.00%	517	$31K	New
SFL SFL Corp. Ltd.	0.00%	4,088	$31K	New
CALC Calcimedica Inc.	0.00%	10,000	$31K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	1,632	$31K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	890	$31K	New
VPC Virtus Private Credit Strate	0.00%	1,621	$31K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	1,488	$31K	New
IPGP Ipg Photonics Corp.	0.00%	386	$31K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	1,546	$30K	New
BWG Brandywineglobal Global Inco	0.00%	3,500	$30K	New
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	500	$30K	New
EPOL iShares MSCI Poland ETF	0.00%	940	$30K	New
TNC Tennant Co.	0.00%	372	$30K	New
TDS Telephone and Data Systems	0.00%	768	$30K	New
SAFT Safety Insurance Group Inc.	0.00%	426	$30K	New
QYLG Global X Nasdaq 100 Covc GRW	0.00%	1,025	$30K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	151	$30K	New
ASPI Asp Isotopes Inc.	0.00%	3,121	$30K	New
ABG Asbury Automotive Group	0.00%	122	$30K	Reduce -99.4%
AA Alcoa Corp.	0.00%	905	$30K	New
SCL Stepan Co.	0.00%	623	$30K	New
AMRZ Amrize Ltd.	0.00%	613	$30K	New
BKF iShares MSCI Bic ETF	0.00%	656	$30K	New
GSAT Globalstar Inc.	0.00%	816	$30K	New
MPT Medical Properties Trust Inc.	0.00%	5,855	$30K	New
FTRE Fortrea Holdings Inc.	0.00%	3,523	$30K	New
SD Sandridge Energy Inc.	0.00%	2,625	$30K	New
RVT Royce Small-Cap Trust Inc.	0.00%	1,826	$29K	New
PCVX Vaxcyte Inc.	0.00%	817	$29K	New
ONCY Oncolytics Biotech Inc.	0.00%	20,939	$29K	New
AVNT Avient Corp.	0.00%	885	$29K	New
NFLT Virtus Newfleet Multi-Sector	0.00%	1,265	$29K	New
BEAM Beam Therapeutics Inc.	0.00%	1,198	$29K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	5,500	$29K	New
CLPT Clearpoint Neuro Inc.	0.00%	1,330	$29K	New
FTHY First Trust Hi YLD Opp 2027	0.00%	2,000	$29K	New
NAT Nordic American Tankers Ltd.	0.00%	9,220	$29K	New
EWH iShares MSCI Hong Kong ETF	0.00%	1,342	$29K	New
ENVA Enova International Inc.	0.00%	250	$29K	New
TELFY Telefonica SA-Spon ADR	0.00%	5,657	$29K	New
BKIE BNY Mellon Intl Eqty ETF	0.00%	320	$29K	New
KN Knowles Corp.	0.00%	1,227	$29K	New
CSGS CSG Systems Intl Inc.	0.00%	443	$29K	New
ECG Everus Construction Group	0.00%	332	$28K	New
GNW Genworth Financial Inc.	0.00%	3,193	$28K	New
FMAT Fidelity MSCI Materials Indx	0.00%	541	$28K	New
CPK Chesapeake Utilities Corp.	0.00%	209	$28K	New
GLOB Globant SA	0.00%	488	$28K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,151	$28K	New
FIVN FIVE9 Inc.	0.00%	1,155	$28K	New
OSS One Stop Systems Inc.	0.00%	5,200	$28K	New
HWKN Hawkins Inc.	0.00%	152	$28K	New
HE Hawaiian Electric Inds	0.00%	2,506	$28K	New
LUXE Luxexperience BV	0.00%	3,250	$28K	New
MGNI Magnite Inc.	0.00%	1,266	$28K	New
NBTB N B T Bancorp Inc.	0.00%	655	$27K	New
CLMT Calumet Inc.	0.00%	1,500	$27K	New
FLSW Franklin Ftse Switzerland	0.00%	713	$27K	New
TMQ Trilogy Metals Inc.	0.00%	13,000	$27K	New
ISRA Vaneck Israel ETF	0.00%	500	$27K	New
PJAN Innovator U.S. Equity Power	0.00%	593	$27K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	1,488	$27K	New
AREC American Resources Corp.	0.00%	10,000	$27K	New
LEMB iShares JP Morgan Em Local C	0.00%	655	$27K	New
NBBK NB Bancorp Inc.	0.00%	1,527	$27K	New
LQDI iShares Inflation Hedged Cor	0.00%	1,000	$27K	New
TEUCRIUM WHEAT FUND	0.00%	6,541	$27K	Reduce -92.3%
GOSS Gossamer Bio Inc.	0.00%	10,200	$27K	New
PFLT Pennantpark Floating Rate Ca	0.00%	3,000	$27K	New
MDU Mdu Resources Group Inc.	0.00%	1,496	$27K	New
CRVL Corvel Corp.	0.00%	344	$27K	New
CHMG Chemung Financial Corp.	0.00%	506	$27K	New
KNCT Invesco Next Gen Connectivit	0.00%	209	$27K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	3,659	$26K	New
PZZA Papa John's Intl Inc.	0.00%	549	$26K	New
SONO Sonos Inc.	0.00%	1,675	$26K	New
HUN Huntsman Corp.	0.00%	2,939	$26K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,288	$26K	New
PEGA Pegasystems Inc.	0.00%	456	$26K	New
AIN Albany Intl Corp. Class A	0.00%	490	$26K	New
TRND Pacer Trendpilot Funds of FD	0.00%	778	$26K	New
VIAV Viavi Solutions Inc.	0.00%	2,058	$26K	New
CGTX Cognition Therapeutics Inc.	0.00%	19,231	$26K	New
EVTL Vertical Aerospace Ltd.	0.00%	5,000	$26K	New
NOVT Novanta Inc.	0.00%	259	$26K	New
VOYG Voyager Technologies Inc. Class A	0.00%	871	$26K	New
HBT HBT Financial Inc.	0.00%	1,026	$26K	New
CENX Century Aluminum Company	0.00%	880	$26K	New
PCOR Procore Technologies Inc.	0.00%	354	$26K	New
CCOI Cogent Communications Holdin	0.00%	671	$26K	New
LYTS Lsi Industries Inc.	0.00%	1,089	$26K	New
LILA Liberty Latin Americ Class A	0.00%	3,100	$26K	New
UJUN Innovator U.S. Equity Ultra	0.00%	700	$26K	New
RGEN Repligen Corp.	0.00%	192	$26K	New
CBON Vaneck China Bond ETF	0.00%	1,146	$26K	New
SLQT Selectquote Inc.	0.00%	13,082	$26K	New
DLO Dlocal Ltd.	0.00%	1,795	$26K	New
EPRT Essential Properties Realty	0.00%	855	$25K	New
ARDC Ares Dynamic Credit All	0.00%	1,800	$25K	New
GRNB Vaneck Green Bond ETF	0.00%	1,036	$25K	New
NVTS Navitas Semiconductor Corp.	0.00%	3,500	$25K	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	297	$25K	New
ZG Zillow Group Inc. Class A	0.00%	339	$25K	New
NWL Newell Brands Inc.	0.00%	4,815	$25K	New
RYZ Ryerson Holding Corp.	0.00%	1,101	$25K	New
PJUL Innovator U.S. Equity Power	0.00%	551	$25K	New
ERII Energy Recovery Inc.	0.00%	1,628	$25K	New
PSCH Invesco S&P Smallcap Health	0.00%	600	$25K	New
IOSP Innospec Inc.	0.00%	323	$25K	New
PENG Penguin Solutions Inc.	0.00%	948	$25K	New
FENY Fidelity MSCI Energy Index	0.00%	1,004	$25K	New
NVAX Novavax Inc.	0.00%	2,861	$25K	New
ESRT Empire State Realty Trust-A	0.00%	3,236	$25K	New
EFC Ellington Financial Inc.	0.00%	1,909	$25K	New
HBI Hanesbrands Inc.	0.00%	3,755	$25K	New
BNT Brookfield Wealth Solutions	0.00%	361	$25K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	142	$25K	New
MKTX Marketaxess Holdings Inc.	0.00%	141	$25K	New
BGS B&G Foods Inc.	0.00%	5,557	$25K	New
FCEF First Trust Exchange-Traded	0.00%	1,074	$25K	New
KORP American Century Diversified	0.00%	515	$25K	New
SZNE Pacer Cfra Stovall Equal	0.00%	718	$25K	New
GGT Gabelli Multimedia Trust Inc.	0.00%	5,700	$25K	New
NPFD Nuveen Var RT Pref & Inc.	0.00%	1,226	$24K	New
BRC Brady Corporation Class A	0.00%	313	$24K	New
FDRR Fidelity Div ETF Rise Rates	0.00%	416	$24K	New
FLNG Flex LNG Ltd.	0.00%	965	$24K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	159	$24K	New
FRST Primis Financial Corp.	0.00%	2,311	$24K	New
TGLS Tecnoglass Holdings Inc.	0.00%	361	$24K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	875	$24K	Reduce -99.5%
W Wayfair Inc. Class A	0.00%	270	$24K	New
ABM Abm Industries Inc.	0.00%	522	$24K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	281	$24K	New
LCII Lci Industries	0.00%	258	$24K	New
GLAD Gladstone Capital Corp.	0.00%	1,098	$24K	New
POCT Innovator U.S. Equity Power	0.00%	555	$24K	New
STNE Stoneco Ltd. Class A	0.00%	1,263	$24K	New
TDW Tidewater Inc.	0.00%	446	$24K	New
AFDM FRST TRST Act Fact Em ETF-US	0.00%	310	$24K	New
AVT Avnet Inc.	0.00%	454	$24K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,600	$24K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,099	$24K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,213	$24K	Reduce -90.6%
LOPE Grand Canyon Education Inc.	0.00%	108	$24K	New
OSW Onespaworld Holdings Ltd.	0.00%	1,120	$24K	New
RZV Invesco S&P Smallcap 600 Pur	0.00%	200	$24K	New
XSORX Source Capital Inc.	0.00%	525	$24K	New
FVCB Fvcbankcorp Inc.	0.00%	1,816	$24K	New
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	4,153	$24K	New
RBBN Ribbon Communications Inc.	0.00%	6,194	$24K	New
MBC Masterbrand Inc.	0.00%	1,787	$24K	New
LINC Lincoln Educational Services	0.00%	1,000	$24K	New
VLRS Controladora Vuela Cia-ADR	0.00%	3,257	$23K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	1,030	$23K	New
BBD Banco Bradesco-ADR	0.00%	6,894	$23K	New
WLK Westlake Corp.	0.00%	299	$23K	New
TPVG Triplepoint Venture Growth B	0.00%	4,000	$23K	New
BF.A Brown-Forman Corp. Class A	0.00%	856	$23K	New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	744	$23K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	927	$23K	New
BL Blackline Inc.	0.00%	432	$23K	New
TYG Tortoise Energy Infrastruct	0.00%	532	$23K	New
LTRX Lantronix Inc.	0.00%	5,000	$23K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	1,490	$23K	New
GKOS Glaukos Corp.	0.00%	277	$23K	New
HI Hillenbrand Inc.	0.00%	830	$22K	New
BAI Ishrs AI in and Tech Act ETF	0.00%	656	$22K	New
ALV Autoliv Inc.	0.00%	181	$22K	New
ASND Ascendis Pharma A/S	0.00%	112	$22K	New
FDTX Fidelity Disrupt Tech ETF	0.00%	548	$22K	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	1,662	$22K	New
ALRM Alarm.com Holdings Inc.	0.00%	416	$22K	New
DINT Davis Select International	0.00%	789	$22K	New
OBE Obsidian Energy Ltd.	0.00%	3,370	$22K	New
KSS Kohls Corp.	0.00%	1,433	$22K	New
DXC DXC Technology Co.	0.00%	1,616	$22K	New
VRDN Viridian Therapeutics Inc.	0.00%	1,020	$22K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	324	$22K	New
SRTS Sensus Healthcare Inc.	0.00%	7,000	$22K	New
NOG Northern Oil and Gas Inc.	0.00%	882	$22K	New
PBF PBF Energy Inc. Class A	0.00%	724	$22K	New
CABO Cable One Inc.	0.00%	123	$22K	New
LXP LXP Industrial Trust	0.00%	2,425	$22K	New
NMI Nuveen Municipal Income	0.00%	2,190	$22K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	935	$22K	New
TRUP Trupanion Inc.	0.00%	497	$22K	New
UMC United Microelectron-SP ADR	0.00%	2,826	$21K	New
TTAN Servicetitan Inc. Class A	0.00%	211	$21K	Reduce -98.5%
PCH Potlatchdeltic Corp.	0.00%	521	$21K	New
MEM Matthews Em MKT Eqty Active	0.00%	586	$21K	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	450	$21K	New
PLUG Plug Power Inc.	0.00%	9,069	$21K	New
EML The Eastern Co.	0.00%	899	$21K	New
YELP Yelp Inc.	0.00%	676	$21K	New
UE Urban Edge Properties	0.00%	1,028	$21K	New
CACC Credit Acceptance Corp.	0.00%	45	$21K	New
OXM Oxford Industries Inc.	0.00%	516	$21K	New
FCBC First Community Bankshares	0.00%	600	$21K	New
GPCR Structure Therapeutics Inc.	0.00%	742	$21K	New
VSXY Victoria's Secret & Co.	0.00%	758	$21K	New
WFRD Weatherford International PL	0.00%	297	$20K	New
CHYM Chime Financial Inc. Class A	0.00%	1,009	$20K	New
ATYR Atyr Pharma Inc.	0.00%	28,118	$20K	New
SKE Skeena Resources Ltd.	0.00%	1,100	$20K	New
EWT iShares MSCI Taiwan ETF	0.00%	317	$20K	New
AZTA Azenta Inc.	0.00%	703	$20K	New
GNOV FT Vest US Equity Moderate B	0.00%	530	$20K	New
ADEA Adeia Inc.	0.00%	1,199	$20K	New
JPIB JPMorgan Intl BND ETF	0.00%	410	$20K	New
ALM Almonty Industries Inc.	0.00%	3,333	$20K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,540	$20K	New
FBIZ First Business Financial Ser	0.00%	392	$20K	New
BRW Saba Capital Income & Opport	0.00%	2,581	$20K	New
PRGS Progress Software Corp.	0.00%	455	$20K	New
CERS Cerus Corp.	0.00%	12,571	$20K	New
REYN Reynolds Consumer Products I	0.00%	816	$20K	New
QABA First Trust Nasdaq Aba Cbif	0.00%	355	$20K	New
MAC The Macerich Co.	0.00%	1,095	$20K	New
VSTM Verastem Inc.	0.00%	2,253	$20K	New
DSGX The Descartes Systems Grp	0.00%	211	$20K	New
TPIF Timothy Plan Intl ETF	0.00%	595	$20K	New
AIVI Wisdomtree International AI	0.00%	400	$20K	New
GNL Global Net Lease Inc.	0.00%	2,441	$20K	New
VCYT Veracyte Inc.	0.00%	578	$20K	New
ALEX Alexander & Baldwin Inc.	0.00%	1,086	$20K	New
VG Venture Global Inc. Class A	0.00%	1,390	$20K	New
VMEO Vimeo Inc.	0.00%	2,540	$20K	Reduce -98.8%
FLO Flowers Foods Inc.	0.00%	1,508	$20K	New
TDC Teradata Corp.	0.00%	912	$20K	New
CWK Cushman & Wakefield UK Holdc	0.00%	1,227	$20K	New
SANA Sana Biotechnology Inc.	0.00%	5,500	$20K	New
PFBC Preferred Bank/Los Angeles	0.00%	215	$19K	New
CASH Pathward Financial Inc.	0.00%	262	$19K	New
YOU Clear Secure Inc. Class A	0.00%	576	$19K	New
CHEF The Chefs' Warehouse Inc.	0.00%	329	$19K	New
OII Oceaneering Intl Inc.	0.00%	773	$19K	New
HNST The Honest Co. Inc.	0.00%	5,200	$19K	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	722	$19K	New
TME Tencent Music Entertainm-ADR	0.00%	814	$19K	New
LSTR Landstar System Inc.	0.00%	154	$19K	New
PLMR Palomar Holdings Inc.	0.00%	162	$19K	New
PPLI People Inc. filed as IAC INC	0.00%	551	$19K	New
KRG Kite Realty Group Trust	0.00%	833	$19K	New
GALT Galectin Therapeutics Inc.	0.00%	4,386	$19K	New
BGR BlackRock Enrgy & Res TR	0.00%	1,367	$19K	New
BKD Brookdale Senior Living Inc.	0.00%	2,190	$19K	New
KRYS Krystal Biotech Inc.	0.00%	105	$19K	New
CRGO Freightos Ltd.	0.00%	5,615	$19K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	449	$19K	New
JPRE JPMorgan Realty Income ETF	0.00%	386	$19K	New
PIE Invesco Dorsey Wright Emergi	0.00%	750	$18K	New
SBCF Seacoast Banking Corp.	0.00%	601	$18K	New
ASH Ashland Inc.	0.00%	381	$18K	New
PPTA Perpetua Resources Corp.	0.00%	900	$18K	New
TIGO Millicom Intl Cellular S.A.	0.00%	375	$18K	New
WHD Cactus Inc. Class A	0.00%	460	$18K	New
SBR Sabine Royalty Trust	0.00%	228	$18K	New
HMN Horace Mann Educators	0.00%	401	$18K	New
FMS Fresenius Medical Care-ADR	0.00%	687	$18K	New
JOET Virtus Terranova US Qual Mom	0.00%	420	$18K	New
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC	0.00%	598	$18K	New
CVGW Calavo Growers Inc.	0.00%	700	$18K	New
ECH iShares MSCI Chile ETF	0.00%	546	$18K	New
SKT Tanger Inc.	0.00%	532	$18K	New
XMCRX MFS Charter Income Trust	0.00%	2,802	$18K	New
HCM Hutchmed China-ADR	0.00%	1,135	$18K	New
ARR Armour Residential REIT Inc.	0.00%	1,191	$18K	New
FBIO Fortress Biotech Inc.	0.00%	4,812	$18K	New
LSPD Lightspeed Commerce Inc.	0.00%	1,535	$18K	New
CARG Cargurus Inc.	0.00%	476	$18K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	298	$18K	New
NG Novagold Resources Inc.	0.00%	2,000	$18K	New
GRO Brazil Potash Corp.	0.00%	6,500	$17K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	6,000	$17K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	165	$17K	New
SABA Saba Capital Income & Opp II	0.00%	1,906	$17K	New
ADUS Addus Homecare Corp.	0.00%	147	$17K	New
APLE Apple Hospitality REIT Inc.	0.00%	1,440	$17K	New
FLYX Flyexclusive Inc.	0.00%	3,500	$17K	New
EWQ iShares MSCI France ETF	0.00%	390	$17K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	1,226	$17K	New
MPV Barings Participation Invest	0.00%	850	$17K	New
HOG Harley-Davidson Inc.	0.00%	612	$17K	New
PTON Peloton Interactive Inc. Class A	0.00%	1,897	$17K	New
NWBI Northwest Bancshares Inc.	0.00%	1,376	$17K	New
RNG Ringcentral Inc. Class A	0.00%	601	$17K	New
OSISKO DEVELOPMENT CORP	0.00%	5,000	$17K	New
MBSD NT Disc Dur MBS ETF	0.00%	811	$17K	New
SA Seabridge Gold Inc.	0.00%	700	$17K	New
CNA Cna Financial Corp.	0.00%	362	$17K	New
NXDT Nexpoint Diversified Real Es	0.00%	4,562	$17K	New
DEEP Acquirers Small and Micro DE	0.00%	465	$17K	New
STXG Strive 1000 Growth ETF	0.00%	335	$17K	New
RNAM Avidity Biosciences Inc.	0.00%	383	$17K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	710	$17K	New
WRBY Warby Parker Inc. Class A	0.00%	605	$17K	New
RC Ready Capital Corp.	0.00%	4,290	$17K	New
EVTC Evertec Inc.	0.00%	491	$17K	New
PSMT Pricesmart Inc.	0.00%	136	$16K	New
TSHA Taysha Gene Therapies Inc.	0.00%	5,000	$16K	New
POWI Power Integrations Inc.	0.00%	405	$16K	New
SCS Steelcase Inc. Class A	0.00%	948	$16K	New
CAR Avis Budget Group Inc.	0.00%	101	$16K	New
MCY Mercury General Corp.	0.00%	191	$16K	New
CVBF CVB Financial Corp.	0.00%	853	$16K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	267	$16K	New
KEMQ Kraneshares Public-Private E	0.00%	608	$16K	New
GCT Gigacloud Technology Inc. Class A	0.00%	565	$16K	New
DRIV Global X Autonomous&elec-ETF	0.00%	565	$16K	New
HFWA Heritage Financial Corp.	0.00%	661	$16K	New
APPF Appfolio Inc. Class A	0.00%	58	$16K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	1,506	$16K	New
CHRD Chord Energy Corp.	0.00%	160	$16K	New
TNK Teekay Tankers Ltd. Class A	0.00%	314	$16K	New
TFSL TFS Financial Corp.	0.00%	1,208	$16K	New
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	250	$16K	New
BSL Blackstone SNR Fltng RT	0.00%	1,128	$16K	New
NLOP Net Lease Office Property	0.00%	533	$16K	New
AMAL Amalgamated Financial Corp.	0.00%	579	$16K	New
DNLI Denali Therapeutics Inc.	0.00%	1,083	$16K	New
OPLN Openlane Inc.	0.00%	546	$16K	New
NEOG Neogen Corp.	0.00%	2,751	$16K	New
IGE iShares North American Natur	0.00%	319	$16K	New
SOHU Sohu.com Ltd.-ADR	0.00%	1,000	$16K	New
IPAY Amplify Digital Payments ETF	0.00%	273	$16K	New
CHPT Chargepoint Holdings Inc.	0.00%	1,426	$16K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	600	$16K	New
PRKS United Parks & Resorts Inc.	0.00%	300	$16K	New
LRGF iShares US Equity Factor ETF	0.00%	224	$15K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	3,000	$15K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	2,000	$15K	New
TRIP Tripadvisor Inc.	0.00%	946	$15K	New
LZB La-Z-Boy Inc.	0.00%	447	$15K	New
COCO The Vita Coco Co. Inc.	0.00%	361	$15K	New
MVO MV Oil Trust	0.00%	2,727	$15K	New
MLCO Melco Resorts & Entert-ADR	0.00%	1,670	$15K	New
JBI Janus International Group Inc.	0.00%	1,550	$15K	New
PRVA Privia Health Group Inc.	0.00%	614	$15K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	410	$15K	New
RVMD Revolution Medicines Inc.	0.00%	327	$15K	New
MAT Mattel Inc.	0.00%	906	$15K	New
PRLB Proto Labs Inc.	0.00%	304	$15K	New
RGR Sturm Ruger & Co. Inc.	0.00%	349	$15K	New
CQQQ Invesco China Technology ETF	0.00%	257	$15K	New
HNI Hni Corp.	0.00%	323	$15K	New
CUBI Customers Bancorp Inc.	0.00%	230	$15K	New
PHIN Phinia Inc.	0.00%	261	$15K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	2,305	$15K	New
FCVT First Trust Ssi Strategi ETF	0.00%	349	$15K	New
CBZ Cbiz Inc.	0.00%	282	$15K	New
EE Excelerate Energy Inc. Class A	0.00%	592	$15K	New
AKRO Akero Therapeutics Inc.	0.00%	313	$15K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	345	$15K	New
AAMI Acadian Asset Management Inc.	0.00%	308	$15K	New
RSSE FT Vest US Equi Eq W ETF - S	0.00%	700	$15K	New
ALIT Alight Inc. Class A	0.00%	4,531	$15K	New
NKSH National Bankshares Inc.	0.00%	500	$15K	New
BTSG Brightspring Health Services	0.00%	493	$15K	New
NTB Bank of N.T. Butterfield&son	0.00%	339	$15K	New
NWE Northwestern Energy Group Inc.	0.00%	247	$15K	New
XRAY Dentsply Sirona Inc.	0.00%	1,140	$14K	New
LEGR First Trust Indxx Innovative	0.00%	256	$14K	New
BLBD Blue Bird Corp.	0.00%	250	$14K	New
NVST Envista Holdings Corp.	0.00%	706	$14K	Reduce -94.1%
WAY Waystar Holding Corp.	0.00%	379	$14K	New
CNK Cinemark Holdings Inc.	0.00%	511	$14K	New
MBIN Merchants Bancorp	0.00%	450	$14K	New
PARR Par Pacific Holdings Inc.	0.00%	404	$14K	New
IDRV iShares Self-Driving Ev&tech	0.00%	390	$14K	New
OLN Olin Corp.	0.00%	572	$14K	New
CSV Carriage Services Inc.	0.00%	320	$14K	New
PHR Phreesia Inc.	0.00%	606	$14K	New
EYPT Eyepoint Inc.	0.00%	1,000	$14K	New
DDS Dillards Inc. Class A	0.00%	23	$14K	New
KWR Quaker Chemical Corporation	0.00%	107	$14K	New
CPF Central Pacific Financial Co.	0.00%	464	$14K	New
HSAI Hesai Group	0.00%	500	$14K	New
DIV Global X Superdividend Use	0.00%	791	$14K	New
STXS Stereotaxis Inc.	0.00%	4,500	$14K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	800	$14K	New
ENS Enersys	0.00%	123	$14K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	167	$14K	New
CIB Grupo Cibest SA-ADR	0.00%	268	$14K	New
JSI JH Securitized Income ETF	0.00%	266	$14K	New
ACNB Acnb Corp.	0.00%	316	$14K	New
SMLF iShares US Smallcap Equity F	0.00%	187	$14K	New
PRCH Porch Group Inc.	0.00%	825	$14K	New
BHE Benchmark Electronics Inc.	0.00%	359	$14K	New
SPE Special Opportunities Fund	0.00%	890	$14K	New
BILL Bill Holdings Inc.	0.00%	260	$14K	New
CDLX Cardlytics Inc.	0.00%	5,650	$14K	New
ORBS Eightco Holdings Inc.	0.00%	1,500	$14K	New
SLNO Soleno Therapeutics Inc.	0.00%	203	$14K	New
RXO Rxo Inc.	0.00%	891	$14K	New
LTH Life Time Group Holdings Inc.	0.00%	495	$14K	New
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	500	$14K	New
IFN Aberdeen India Fund Inc.	0.00%	932	$14K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	87	$14K	New
GEO The Geo Group Inc.	0.00%	661	$14K	New
TS Tenaris SA-ADR	0.00%	377	$13K	New
CCRD Corecard Corp.	0.00%	500	$13K	New
ELME Elme Communities	0.00%	797	$13K	New
SCMB Schwab Municipal Bond ETF	0.00%	523	$13K	New
QTRX Quanterix Corp.	0.00%	2,463	$13K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	206	$13K	New
XCAFX Morgan Stanley China A Share	0.00%	800	$13K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	1,400	$13K	New
ASB Associated Banc-Corp.	0.00%	513	$13K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	264	$13K	New
CIM Chimera Investment Corp.	0.00%	993	$13K	New
AMPY Amplify Energy Corp.	0.00%	2,500	$13K	New
ICL Icl Group Ltd.	0.00%	2,102	$13K	New
STRA Strategic Education Inc.	0.00%	152	$13K	New
KODK Eastman Kodak Co.	0.00%	2,033	$13K	New
GERN Geron Corp.	0.00%	9,500	$13K	New
TFII Tfi International Inc.	0.00%	147	$13K	New
ASO Academy Sports & Outdoors Inc.	0.00%	257	$13K	New
LOPP Gabelli Love Our Planet & Pe	0.00%	393	$13K	New
GTM Zoominfo Technologies Inc.	0.00%	1,161	$13K	New
FBOT Fidelity Disrupt Automat ETF	0.00%	386	$13K	New
NWS News Corp. Class B	0.00%	365	$13K	New
SCSC Scansource Inc.	0.00%	286	$13K	New
ABCL Abcellera Biologics Inc.	0.00%	2,500	$13K	New
LOUP Innovator Deepwater Frontier	0.00%	170	$13K	New
HAFN Hafnia Ltd.	0.00%	2,094	$13K	New
FUN Six Flags Entertainment Corp.	0.00%	550	$12K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	262	$12K	Reduce -98.9%
CION Cion Investment Corp.	0.00%	1,307	$12K	New
TGNA Tegna Inc.	0.00%	605	$12K	New
HCI Hci Group Inc.	0.00%	64	$12K	New
MMYT Makemytrip Ltd.	0.00%	131	$12K	New
SPNT Siriuspoint Ltd.	0.00%	677	$12K	New
EIG Employers Holdings Inc.	0.00%	288	$12K	New
AHR American Healthcare REIT Inc.	0.00%	291	$12K	New
TIXT Telus International Cda Inc.	0.00%	2,720	$12K	New
FRME First Merchants Corp.	0.00%	323	$12K	New
CCS Century Communities Inc.	0.00%	191	$12K	New
PBDC Putnam BDC Income ETF	0.00%	379	$12K	New
WCLD Wisdomtree Cloud Computing	0.00%	341	$12K	New
FFWM First Foundation Inc.	0.00%	2,152	$12K	New
AZZ Azz Inc.	0.00%	109	$12K	New
PTEN Patterson-Uti Energy Inc.	0.00%	2,292	$12K	New
AOUT American Outdoor Brands Inc.	0.00%	1,365	$12K	New
APEI American Public Education	0.00%	300	$12K	New
ALGT Allegiant Travel Co.	0.00%	193	$12K	New
CURB Curbline Properties Corp.	0.00%	522	$12K	Reduce -95.0%
EYE National Vision Holdings Inc.	0.00%	396	$12K	New
ZD Ziff Davis Inc.	0.00%	303	$12K	New
ATEN A10 Networks Inc.	0.00%	634	$12K	New
SRV NXG Cushing Midstream Energy	0.00%	250	$11K	New
STLA Stellantis NV	0.00%	1,230	$11K	New
MNSB Mainstreet Bancshares Inc.	0.00%	550	$11K	New
CRTO Criteo SA-Spon	0.00%	506	$11K	New
OPFI Oppfi Inc.	0.00%	1,000	$11K	New
EHI Western Asset Global High Inc.	0.00%	1,713	$11K	New
PAWZ Proshares Pet Care ETF	0.00%	201	$11K	New
PSP Invesco Global Listed Privat	0.00%	163	$11K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	423	$11K	New
AORT Artivion Inc.	0.00%	266	$11K	New
ADT Adt Inc.	0.00%	1,291	$11K	Reduce -98.6%
SPB Spectrum Brands Holdings Inc.	0.00%	213	$11K	New
IGA Voya Global Advan & Prem Opp	0.00%	1,130	$11K	New
CLSE Convergence Long/Short Eqy	0.00%	430	$11K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	502	$11K	New
IRT Independence Realty Trust Inc.	0.00%	681	$11K	New
EDOW First Trust Dow 30 Eql WGHT	0.00%	279	$11K	New
KRBN KS Global Carbon Stratgy ETF	0.00%	343	$11K	New
SARO Standardaero Inc.	0.00%	406	$11K	New
PMT Pennymac Mortgage Investment	0.00%	901	$11K	New
SSTK Shutterstock Inc.	0.00%	528	$11K	New
SEB Seaboard Corp.	0.00%	3	$11K	New
PGJ Invesco Golden Dragon China	0.00%	328	$11K	New
OFLX Omega Flex Inc.	0.00%	350	$11K	New
REI Ring Energy Inc.	0.00%	10,000	$11K	New
SEI Solaris Energy Infrastructur	0.00%	272	$11K	Reduce -99.8%
CRAI Cra International Inc.	0.00%	52	$11K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	150	$11K	New
SKY Champion Homes Inc.	0.00%	142	$11K	New
VUZI Vuzix Corp.	0.00%	3,452	$11K	New
PDFS PDF Solutions Inc.	0.00%	417	$11K	New
XFOFX Cohen & Steers Closed-End Op	0.00%	825	$11K	New
MITK Mitek Systems Inc.	0.00%	1,100	$11K	New
FOLD Amicus Therapeutics Inc.	0.00%	1,360	$11K	New
COLL Collegium Pharmaceutical Inc.	0.00%	304	$11K	New
PBP Invesco S&P 500 Buywrite ETF	0.00%	480	$11K	New
FLBL Franklin Senior Loan ETF	0.00%	442	$11K	Reduce -97.8%
OFG Ofg Bancorp	0.00%	244	$11K	New
PLG Platinum Group Metals Ltd.	0.00%	4,000	$11K	New
JBLU Jetblue Airways Corp.	0.00%	2,144	$11K	Reduce -99.7%
FFBC First Financial Bancorp	0.00%	417	$11K	New
WPP WPP PLC-Sponsored ADR	0.00%	417	$10K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	269	$10K	New
EPC Edgewell Personal Care Co.	0.00%	507	$10K	New
ROCK Gibraltar Industries Inc.	0.00%	164	$10K	New
CATX Perspective Therapeutics Inc.	0.00%	3,000	$10K	New
LODE Comstock Inc.	0.00%	3,000	$10K	New
BANR Banner Corporation	0.00%	156	$10K	New
GRBK Green Brick Partners Inc.	0.00%	138	$10K	New
CON Concentra Group Holdings Par	0.00%	486	$10K	New
PXI Invesco Dorsey Wright Energy	0.00%	217	$10K	New
ZEUS Olympic Steel Inc.	0.00%	333	$10K	New
WKC World Kinect Corp.	0.00%	391	$10K	New
INVA Innoviva Inc.	0.00%	555	$10K	New
VSH Vishay Intertechnology Inc.	0.00%	660	$10K	New
ELVR Elevra Lithium Ltd.	0.00%	420	$10K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	1,000	$10K	New
IDGT iShares US DGTL Infra & R/E	0.00%	115	$10K	New
HROW Harrow Inc.	0.00%	207	$10K	New
HQL Abrdn Life Sciences Investor	0.00%	642	$10K	New
YDEC FT Vest International Equity	0.00%	387	$10K	New
MLAB Mesa Laboratories Inc.	0.00%	148	$10K	New
PXE Invesco Energy Exploration	0.00%	336	$10K	New
PEB Pebblebrook Hotel Trust	0.00%	867	$10K	New
UNF Unifirst Corp.	0.00%	59	$10K	New
VTLE Vital Energy Inc.	0.00%	584	$10K	New
INMD Inmode Ltd.	0.00%	660	$10K	New
ALGS Aligos Therapeutics Inc.	0.00%	1,000	$10K	New
ETH Grayscale Ethereum Staking M	0.00%	250	$10K	New
EXTR Extreme Networks Inc.	0.00%	473	$10K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	125	$10K	New
VIRT Virtu Financial Inc. Class A	0.00%	271	$10K	Reduce -99.5%
ECOR Electrocore Inc.	0.00%	1,946	$10K	New
AAT American Assets Trust Inc.	0.00%	474	$10K	New
FESM Fidelity Enhanced Small Cap	0.00%	262	$10K	New
FHB First Hawaiian Inc.	0.00%	386	$10K	New
ETHE Grayscale Ethereum Staking E	0.00%	280	$10K	New
MZTI The Marzetti Company	0.00%	55	$10K	New
ROG Rogers Corp.	0.00%	119	$10K	New
HEAL Global X Healthtech ETF	0.00%	298	$10K	New
NFTY First Trust India Nifty 50 E	0.00%	167	$10K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	891	$10K	New
GNK Genco Shipping & Trading Ltd.	0.00%	533	$9K	New
ABEV Ambev SA-ADR	0.00%	4,255	$9K	New
GXDW Global X Dorsey Wright Thema	0.00%	343	$9K	New
ACES Alps Clean Energy ETF	0.00%	294	$9K	New
WT Wisdomtree Inc.	0.00%	672	$9K	New
MRAM Everspin Technologies Inc.	0.00%	1,000	$9K	New
MRC MRC Global Inc.	0.00%	645	$9K	New
ARKX ARK Space & Defense Innovati	0.00%	325	$9K	New
PDM Piedmont Realty Trust Inc.	0.00%	1,030	$9K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	5,478	$9K	New
COTY Coty Inc. Class A	0.00%	2,289	$9K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	316	$9K	New
WERN Werner Enterprises Inc.	0.00%	350	$9K	New
UVE Universal Insurance Holdings	0.00%	350	$9K	New
BKHY BNY Mellon High Yield ETF	0.00%	188	$9K	New
SXC Suncoke Energy Inc.	0.00%	1,114	$9K	New
RCI Rogers Communications Inc. Class B	0.00%	263	$9K	New
ALLO Allogene Therapeutics Inc.	0.00%	7,250	$9K	New
PFL PIMCO Income Strategy Fund	0.00%	1,046	$9K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	161	$9K	New
FSM Fortuna Mining Corp.	0.00%	1,000	$9K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	4,500	$9K	New
UNG US Natural Gas Fund LP	0.00%	685	$9K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	1,439	$9K	New
AMWD American Woodmark Corp.	0.00%	134	$9K	New
PFS Provident Financial Services	0.00%	462	$9K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	186	$9K	New
CNXN PC Connection Inc.	0.00%	143	$9K	New
VSEE HEALTH INC	0.00%	14,484	$9K	New
AESI Atlas Energy Solutions Inc.	0.00%	777	$9K	New
IDYA Ideaya Biosciences Inc.	0.00%	324	$9K	New
AD Array Digital Infrastructure	0.00%	176	$9K	New
FCA First Trust China	0.00%	302	$9K	New
FRSH Freshworks Inc. Class A	0.00%	745	$9K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	243	$9K	New
RECS Columbia Resear Enh Cor ETF	0.00%	217	$9K	New
SMBS Schwab MBS ETF	0.00%	338	$9K	New
UA Under Armour Inc. Class C	0.00%	1,789	$9K	New
VZLA Vizsla Silver Corp.	0.00%	2,000	$9K	New
CNNE Cannae Holdings Inc.	0.00%	471	$9K	New
NKTX Nkarta Inc.	0.00%	4,166	$9K	New
TEI Templeton Emrg MKTS Inc.	0.00%	1,380	$9K	New
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	1,000	$9K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	112	$9K	New
CBRL Cracker Barrel Old Country	0.00%	193	$9K	New
IMTB iShares Core 5-10 Year Usd	0.00%	192	$9K	New
CCRN Cross Country Healthcare Inc.	0.00%	600	$9K	New
NTCT Netscout Systems Inc.	0.00%	329	$8K	New
NXRT Nexpoint Residential	0.00%	262	$8K	New
FCN Fti Consulting Inc.	0.00%	52	$8K	New
VRTS Virtus Investment Partners	0.00%	44	$8K	New
AMKR Amkor Technology Inc.	0.00%	294	$8K	New
DNOW Dnow Inc.	0.00%	547	$8K	New
VRE Veris Residential Inc.	0.00%	547	$8K	New
BLDP Ballard Power Systems Inc.	0.00%	3,048	$8K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,377	$8K	New
JJSF J & J Snack Foods Corp.	0.00%	86	$8K	New
MLKN Millerknoll Inc.	0.00%	463	$8K	New
HOPE Hope Bancorp Inc.	0.00%	763	$8K	New
JRS Nuveen Real Estate Income	0.00%	1,000	$8K	New
CVI CVR Energy Inc.	0.00%	223	$8K	New
GGRW Gabelli Global Growth ETF	0.00%	230	$8K	New
LEG Leggett & Platt Inc.	0.00%	912	$8K	New
LSF Laird Superfood Inc.	0.00%	1,450	$8K	New
SLS Sellas Life Sciences Group I	0.00%	5,000	$8K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	200	$8K	New
VBTX Veritex Holdings Inc.	0.00%	238	$8K	New
DIHP Dimensional International Hi	0.00%	261	$8K	New
PAYO Payoneer Global Inc.	0.00%	1,310	$8K	New
NVRI Enviri Corp.	0.00%	618	$8K	New
PSCE Invesco S&P Smallcap Energy	0.00%	183	$8K	New
RITHM PPTY TR INC	0.00%	3,069	$8K	New
CFFN Capitol Federal Financial Inc.	0.00%	1,215	$8K	New
PD Pagerduty Inc.	0.00%	466	$8K	New
MBRX Moleculin Biotech Inc.	0.00%	14,506	$8K	New
OI O-I Glass Inc.	0.00%	592	$8K	New
FRI First Trust S&P REIT Index F	0.00%	273	$8K	New
STVN Stevanato Group SPA	0.00%	298	$8K	New
IMVP Invesco India Exchange-Trade	0.00%	306	$8K	New
XP XP Inc. Class A	0.00%	408	$8K	New
CIVI Civitas Resources Inc.	0.00%	235	$8K	New
WLKP Westlake Chemical Partners L	0.00%	362	$8K	New
CLBT Cellebrite Di Ltd.	0.00%	411	$8K	New
WHF Whitehorse Finance Inc.	0.00%	1,100	$8K	New
PVI Invesco Floating Rate Munici	0.00%	306	$8K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	150	$8K	New
CLB Core Laboratories Inc.	0.00%	607	$8K	New
BHF Brighthouse Financial Inc.	0.00%	141	$7K	New
ENR Energizer Holdings Inc.	0.00%	300	$7K	New
MMI Marcus & Millichap Inc.	0.00%	254	$7K	New
NVCR Novocure Ltd.	0.00%	576	$7K	New
FIGS Figs Inc. Class A	0.00%	1,109	$7K	New
GXPD Global X Purecap Cons Disc	0.00%	277	$7K	New
GIII G-III Apparel Group Ltd.	0.00%	275	$7K	New
ARAI Arrive AI Inc.	0.00%	2,000	$7K	Reduce -96.2%
SBH Sally Beauty Holdings Inc.	0.00%	446	$7K	New
ANGI Angi Inc.	0.00%	445	$7K	New
HTZ Hertz Global Hldgs Inc.	0.00%	1,062	$7K	New
CENTA Central Garden and Pet Co. Class A	0.00%	244	$7K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	4,500	$7K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,194	$7K	New
JACK Jack in the Box Inc.	0.00%	361	$7K	New
STEM Stem Inc.	0.00%	407	$7K	New
MYGN Myriad Genetics Inc.	0.00%	975	$7K	New
ORC Orchid Island Capital Inc.	0.00%	1,000	$7K	New
HELE Helen of Troy Ltd.	0.00%	277	$7K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	73	$7K	New
CLIR Clearsign Technologies Corp.	0.00%	9,009	$7K	New
BSJP Invesco Bulletshares 2025 HY	0.00%	299	$7K	New
COLM Columbia Sportswear Co.	0.00%	130	$7K	New
BIRK Birkenstock Holding PLC	0.00%	151	$7K	New
GME Gamestop Corp. Class A	0.00%	250	$7K	New
KMPR Kemper Corp.	0.00%	132	$7K	New
CRON Cronos Group Inc.	0.00%	2,433	$7K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	155	$7K	New
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	900	$7K	New
SYRE Spyre Therapeutics Inc.	0.00%	401	$7K	New
FWRD Forward Air Corp.	0.00%	262	$7K	New
ZENVF Zenvia Inc. Class A	0.00%	5,000	$7K	New
PRSU Pursuit Attractions and Hosp	0.00%	185	$7K	New
KYMR Kymera Therapeutics Inc.	0.00%	118	$7K	New
AMBP Ardagh Metal Packaging SA	0.00%	1,674	$7K	New
PREMIER INC-CLASS A	0.00%	240	$7K	New
SHO Sunstone Hotel Investors Inc.	0.00%	710	$7K	New
PBD Invesco Global Clean Energy	0.00%	438	$7K	New
ABEO Abeona Therapeutics Inc.	0.00%	1,250	$7K	New
GAU Galiano Gold Inc.	0.00%	3,000	$7K	New
XAWPX Abrdn Global Premier Propert	0.00%	1,652	$7K	New
UVV Universal Corp.	0.00%	117	$7K	New
UPWK Upwork Inc.	0.00%	352	$7K	New
INSW International Seaways Inc.	0.00%	141	$7K	New
PTLO Portillo's Inc. Class A	0.00%	1,000	$6K	New
ZIM Zim Integrated Shipping Serv	0.00%	476	$6K	New
CRC California Resources Corp.	0.00%	121	$6K	New
JHX James Hardie Ord	0.00%	331	$6K	New
PFIX Simplify Interest Rate Hedge	0.00%	132	$6K	New
GGB Gerdau SA -Spon ADR	0.00%	2,049	$6K	New
SVM Silvercorp Metals Inc.	0.00%	1,003	$6K	New
VFQY Vanguard U.S. Quality Factor	0.00%	42	$6K	New
PRME Prime Medicine Inc.	0.00%	1,139	$6K	New
SPMC Sound Point Meridian Capital	0.00%	362	$6K	New
MITT TPG Mortgage Investment Trus	0.00%	864	$6K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	152	$6K	New
SFNC Simmons First Natl Corp. Class A	0.00%	326	$6K	New
LNN Lindsay Corp.	0.00%	44	$6K	New
PLAB Photronics Inc.	0.00%	269	$6K	New
DX Dynex Capital Inc.	0.00%	501	$6K	New
CENT Central Garden & Pet Co.	0.00%	188	$6K	New
NXG NXG Nextgen Infrastr Inc.	0.00%	125	$6K	New
COFS Choiceone Financial SVCS Inc.	0.00%	210	$6K	New
CTBI Community Trust Bancorp Inc.	0.00%	108	$6K	New
HSII Heidrick & Struggles Intl	0.00%	122	$6K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	189	$6K	New
REX Rex American Resources Corp.	0.00%	196	$6K	New
DHT DHT Holdings Inc.	0.00%	500	$6K	New
SEZL Sezzle Inc.	0.00%	75	$6K	New
THS Treehouse Foods Inc.	0.00%	295	$6K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	607	$6K	New
RNTX Rein Therapeutics Inc.	0.00%	5,097	$6K	New
MRTN Marten Transport Ltd.	0.00%	543	$6K	New
BSRR Sierra Bancorp	0.00%	200	$6K	New
HAIL SS SPDR S&P Kensho SM ETF	0.00%	162	$6K	New
SRRK Scholar Rock Holding Corp.	0.00%	155	$6K	New
AIRO Airo Group Holdings Inc.	0.00%	300	$6K	New
ICHR Ichor Holdings Ltd.	0.00%	328	$6K	New
AMR Alpha Metallurgical Resource	0.00%	35	$6K	New
SABR Sabre Corp.	0.00%	3,126	$6K	New
ETD Ethan Allen Interiors Inc.	0.00%	194	$6K	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	0.00%	6,000	$6K	New
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	84	$6K	New
FREL Fidelity MSCI RL Est Indx	0.00%	203	$6K	New
STBA S & T Bancorp Inc.	0.00%	150	$6K	New
PSEC Prospect Capital Corp.	0.00%	2,038	$6K	New
PFFR Infracap REIT Preferred ETF	0.00%	299	$6K	New
SAH Sonic Automotive Inc. Class A	0.00%	73	$6K	New
DTIL Precision Biosciences Inc.	0.00%	1,000	$6K	New
INDI Indie Semiconductor Inc. Class A	0.00%	1,350	$5K	New
DVYA iShares Asia/Pacific Dividen	0.00%	130	$5K	New
STAA Staar Surgical Co.	0.00%	203	$5K	New
FPXI First Trust International Eq	0.00%	91	$5K	New
MXL Maxlinear Inc.	0.00%	338	$5K	New
MAGN Magnera Corp.	0.00%	461	$5K	New
RNRG Global X Renewable Ener Prod	0.00%	166	$5K	New
CTLP Cantaloupe Inc.	0.00%	500	$5K	New
FLLA Franklin Ftse Latin America	0.00%	223	$5K	New
UNIT Uniti Group Inc.	0.00%	854	$5K	New
RDVT Red Violet Inc.	0.00%	100	$5K	New
LPG Dorian LPG Ltd.	0.00%	175	$5K	New
BATT Amplify Lithium Battery Tech	0.00%	401	$5K	New
XRX Xerox Holdings Corp.	0.00%	1,387	$5K	New
AAOI Applied Optoelectronics Inc.	0.00%	200	$5K	New
INMB Inmune Bio Inc.	0.00%	2,500	$5K	New
BRSL Brightstar Lottery PLC	0.00%	300	$5K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	123	$5K	New
AQN Algonquin Power & Utilities	0.00%	956	$5K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	3,000	$5K	New
TLS Telos Corporation	0.00%	750	$5K	New
DSGR Distribution Solutions Group	0.00%	170	$5K	New
AKBA Akebia Therapeutics Inc.	0.00%	1,871	$5K	New
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	206	$5K	New
DRVN Driven Brands Holdings Inc.	0.00%	316	$5K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	41	$5K	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	135	$5K	New
INDV Indivior Ltd.	0.00%	210	$5K	New
PESI Perma-Fix Environmental SVCS	0.00%	500	$5K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	316	$5K	New
MNRO Monro Inc.	0.00%	278	$5K	New
DJT Trump Media & Technology Gro	0.00%	302	$5K	New
CSWC Capital Southwest Corp.	0.00%	225	$5K	New
TNDM Tandem Diabetes Care Inc.	0.00%	402	$5K	New
EZPW Ezcorp Inc. Class A	0.00%	255	$5K	New
DBB Invesco DB Base Metals Fund	0.00%	234	$5K	New
INO Inovio Pharmaceuticals Inc.	0.00%	2,037	$5K	New
NRIM Northrim Bancorp Inc.	0.00%	220	$5K	New
CEMB iShares JP Morgan Em Corpora	0.00%	102	$5K	New
SENS Senseonics Holdings Inc.	0.00%	10,800	$5K	New
NIU Niu Technologies-Spons ADR	0.00%	1,000	$5K	New
SHEN Shenandoah Telecommunication	0.00%	349	$5K	New
NX Quanex Building Products	0.00%	325	$5K	New
ANDE The Andersons Inc.	0.00%	116	$5K	New
APOG Apogee Enterprises Inc.	0.00%	106	$5K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,000	$5K	New
NYXH Nyxoah SA	0.00%	1,000	$5K	New
HAFC Hanmi Financial Corporation	0.00%	186	$5K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	50	$5K	New
PSNL Personalis Inc.	0.00%	700	$5K	New
WOR Worthington Enterprises Inc.	0.00%	82	$5K	New
MSOS Advisorshares Pure US Cann	0.00%	949	$5K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	112	$5K	New
CHGG Chegg Inc.	0.00%	3,000	$5K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	78	$5K	New
NXE Nexgen Energy Ltd.	0.00%	500	$4K	New
DK Delek US Holdings Inc.	0.00%	137	$4K	New
KOS Kosmos Energy Ltd.	0.00%	2,653	$4K	New
GXPC Global X Purecap Comm Serv	0.00%	158	$4K	New
GOGO Gogo Inc.	0.00%	512	$4K	New
HIMX Himax Technologies Inc.-ADR	0.00%	496	$4K	New
AHCO Adapthealth Corp.	0.00%	485	$4K	New
ATOS Atossa Therapeutics Inc.	0.00%	5,000	$4K	New
NBHC National Bank Hold Class A	0.00%	112	$4K	New
CORZ Core Scientific Inc.	0.00%	241	$4K	New
INN Summit Hotel Properties Inc.	0.00%	785	$4K	New
MFA Mfa Financial Inc.	0.00%	469	$4K	New
WABC Westamerica Bancorporation	0.00%	86	$4K	New
DBX Dropbox Inc. Class A	0.00%	142	$4K	New
NOA North American Construction	0.00%	300	$4K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	66	$4K	New
VEGI iShares MSCI Agriculture Pro	0.00%	107	$4K	New
CRSR Corsair Gaming Inc.	0.00%	474	$4K	New
NAUT Nautilus Biotechnology Inc.	0.00%	5,000	$4K	New
SCHL Scholastic Corp.	0.00%	154	$4K	New
STUB Stubhub Holdings Inc. Class A	0.00%	250	$4K	New
RNST Renasant Corp.	0.00%	114	$4K	New
INVX Innovex International Inc.	0.00%	226	$4K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	150	$4K	New
JLS Nuveen Mortgage & Income	0.00%	223	$4K	New
QNST Quinstreet Inc.	0.00%	269	$4K	New
CVKD Cadrenal Therapeutics Inc.	0.00%	300	$4K	New
COMB Graniteshares Bcom Broad STR	0.00%	190	$4K	New
MIND MEDICINE MINDMED INC	0.00%	351	$4K	New
LVO Liveone Inc.	0.00%	1,000	$4K	Reduce -99.6%
DGII Digi International Inc.	0.00%	113	$4K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	2,000	$4K	New
PEJ Invesco Leisure & Entertainm	0.00%	68	$4K	New
STIM Neuronetics Inc.	0.00%	1,500	$4K	New
ZIMV Zimvie Inc.	0.00%	215	$4K	New
OWLT Owlet Inc.	0.00%	480	$4K	New
ALEC Alector Inc.	0.00%	1,367	$4K	New
BMEA Biomea Fusion Inc.	0.00%	2,000	$4K	New
NIC Nicolet Bankshares Inc.	0.00%	30	$4K	New
HZO Marinemax Inc.	0.00%	159	$4K	New
MCRI Monarch Casino & Resort Inc.	0.00%	38	$4K	New
BBT Beacon Financial Corp.	0.00%	168	$4K	New
UCTT Ultra Clean Holdings Inc.	0.00%	146	$4K	New
IVT Inventrust Properties Corp.	0.00%	139	$4K	New
EMGF iShares Emerging Markets Equ	0.00%	70	$4K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	600	$4K	New
AOSL Alpha & Omega Semiconductor	0.00%	140	$4K	New
TALO Talos Energy Inc.	0.00%	408	$4K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	2,481	$4K	New
DFEM Dimensional Emrg MRKT Core	0.00%	121	$4K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	281	$4K	New
FWDI Forward Industries Inc.	0.00%	150	$4K	New
RLJ RLJ Lodging Trust	0.00%	529	$4K	New
MEC Mayville Engineering Co. Inc.	0.00%	276	$4K	New
COHU Cohu Inc.	0.00%	186	$4K	New
LIVN Livanova PLC	0.00%	72	$4K	New
EFSC Enterprise Financial Service	0.00%	64	$4K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	207	$4K	New
UPBD Upbound Group Inc.	0.00%	158	$4K	New
CYTK Cytokinetics Inc.	0.00%	68	$4K	New
DMO Western Asset Mort Def Opp	0.00%	318	$4K	New
MCW Mister Car Wash Inc.	0.00%	698	$4K	Reduce -99.4%
CSR Centerspace	0.00%	63	$4K	New
ADNT Adient PLC	0.00%	154	$4K	New
TVTX Travere Therapeutics Inc.	0.00%	155	$4K	New
SNAP INC (SNAP 0 05/01/27)	0.00%	4,000	$4K	New
OS Onestream Inc.	0.00%	200	$4K	New
KLAR Klarna Group PLC	0.00%	100	$4K	New
EVGO Evgo Inc.	0.00%	773	$4K	New
BITF Bitfarms Ltd./Canada	0.00%	1,290	$4K	New
HTLD Heartland Express Inc.	0.00%	433	$4K	New
NOTVQ Inotiv Inc.	0.00%	2,500	$4K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	49	$4K	New
ADX Adams Diversified Equity	0.00%	162	$4K	New
VET Vermilion Energy Inc.	0.00%	458	$4K	New
JMIA Jumia Technologies AG-ADR	0.00%	307	$4K	New
GHYB Goldman Sachs Access HY Corp.	0.00%	76	$4K	New
VYGR Voyager Therapeutics Inc.	0.00%	750	$4K	New
LQDT Liquidity Services Inc.	0.00%	125	$3K	New
MEOH Methanex Corp.	0.00%	86	$3K	New
CRNC Cerence Inc.	0.00%	274	$3K	New
CMPS Compass Pathways PLC	0.00%	595	$3K	New
GO Grocery Outlet Holding Corp.	0.00%	212	$3K	New
FG F&G Annuities & Life Inc.	0.00%	108	$3K	New
ALE Allete Inc.	0.00%	51	$3K	New
SPNS Sapiens International Corp.	0.00%	77	$3K	New
NUVB Nuvation Bio Inc.	0.00%	900	$3K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	118	$3K	New
BYM BlackRock Muni Inc. QLTY	0.00%	300	$3K	New
DCTH Delcath Systems Inc.	0.00%	305	$3K	New
CHMI Cherry Hill Mortgage Investm	0.00%	1,360	$3K	New
HAUZ Xtrackers Intl Real Estate	0.00%	138	$3K	New
KVYO Klaviyo Inc. Class A	0.00%	117	$3K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	300	$3K	New
NOTE Fiscalnote Holdings Inc.	0.00%	699	$3K	New
FUBO Fubotv Inc.	0.00%	774	$3K	New
COUR Coursera Inc.	0.00%	274	$3K	New
AVO Mission Produce Inc.	0.00%	267	$3K	New
SRAD Sportradar Group AG-A	0.00%	118	$3K	New
IBRX Immunitybio Inc.	0.00%	1,290	$3K	New
ECON Columbia Resear Enh Em Econ	0.00%	118	$3K	New
LAES Sealsq Corp.	0.00%	842	$3K	New
FIZZ National Beverage Corp.	0.00%	85	$3K	New
RDW Redwire Corp.	0.00%	348	$3K	Reduce -99.9%
SAFE Safehold Inc.	0.00%	198	$3K	New
BRAG Bragg Gaming Group Inc.	0.00%	1,000	$3K	New
NNI Nelnet Inc. Class A	0.00%	24	$3K	New
DEFT Defi Technologies Inc.	0.00%	1,420	$3K	New
THRY Thryv Holdings Inc.	0.00%	247	$3K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	105	$3K	New
XSVM Invesco S&P Smallcap Value W	0.00%	52	$3K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	273	$3K	New
LQDA Liquidia Corp.	0.00%	130	$3K	New
ERC Allspring Multi-Sector Inc.	0.00%	308	$3K	New
VICR Vicor Corp.	0.00%	59	$3K	New
OEC Orion SA	0.00%	386	$3K	New
NTST Netstreit Corp.	0.00%	162	$3K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	703	$3K	New
CRAK Vaneck Oil Refiners ETF	0.00%	79	$3K	New
ACIU Ac Immune SA	0.00%	1,000	$3K	New
TFIN Triumph Financial Inc.	0.00%	57	$3K	New
COYA Coya Therapeutics Inc.	0.00%	500	$3K	New
BCH Banco DE Chile-ADR	0.00%	94	$3K	New
ARIS WATER SOLUTIONS INC-A	0.00%	115	$3K	New
FAAR First Trust Alt Abs Ret ETF	0.00%	92	$3K	New
VTOL Bristow Group Inc.	0.00%	77	$3K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	92	$3K	New
TRMK Trustmark Corp.	0.00%	69	$3K	New
BRSP Brightspire Capital Inc.	0.00%	500	$3K	New
WRLD World Acceptance Corp.	0.00%	16	$3K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	300	$3K	New
GXPT Global X Purecap Info Tech	0.00%	99	$3K	New
MNKD Mannkind Corp.	0.00%	500	$3K	New
IART Integra Lifesciences Holding	0.00%	187	$3K	New
CAL Caleres Inc.	0.00%	201	$3K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	810	$3K	New
HLIT Harmonic Inc.	0.00%	255	$3K	New
AIOT Powerfleet Inc.	0.00%	495	$3K	New
UHT Universal Health RLTY Income	0.00%	66	$3K	New
COKE Coca-Cola Consolidated Inc.	0.00%	22	$3K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	225	$3K	New
SGML Sigma Lithium Corp.	0.00%	400	$3K	New
EVO Evotec SE - Spon ADR	0.00%	704	$3K	New
HERO Global X Video Games& Esport	0.00%	75	$3K	New
AS Amer Sports Inc.	0.00%	72	$3K	New
NAVI Navient Corp.	0.00%	191	$3K	New
SNOA Sonoma Pharmaceuticals Inc.	0.00%	646	$3K	New
CERT Certara Inc.	0.00%	205	$3K	New
EHAB Enhabit Inc.	0.00%	310	$2K	New
CDXS Codexis Inc.	0.00%	1,000	$2K	New
TR Tootsie Roll Inds	0.00%	58	$2K	New
LGIH Lgi Homes Inc.	0.00%	47	$2K	New
BLMN Bloomin' Brands Inc.	0.00%	338	$2K	New
GUT Gabelli Utility Trust	0.00%	395	$2K	New
CAPE Doubleline Shiller Cape US	0.00%	73	$2K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	114	$2K	New
QUIK Quicklogic Corp.	0.00%	390	$2K	New
SHC Sotera Health Co.	0.00%	150	$2K	New
MAN Manpowergroup Inc.	0.00%	61	$2K	New
AIRJ Airjoule Technologies Corp.	0.00%	490	$2K	New
GII State Street SPDR S&P Global	0.00%	33	$2K	New
RBOT Vicarious Surgical Inc. Class A	0.00%	416	$2K	New
EWI iShares MSCI Italy ETF	0.00%	44	$2K	New
MATV Mativ Holdings Inc.	0.00%	200	$2K	New
FLGT Fulgent Genetics Inc.	0.00%	100	$2K	New
COOK Traeger Inc.	0.00%	1,850	$2K	New
PTL Inspire 500 ETF	0.00%	9	$2K	New
EDU New Oriental Educatio-SP ADR	0.00%	42	$2K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	27	$2K	New
NIQ Niq Global Intelligence PLC	0.00%	141	$2K	New
CRI Carter's Inc.	0.00%	78	$2K	New
OMDA Omada Health Inc.	0.00%	100	$2K	New
VSTS Vestis Corp.	0.00%	484	$2K	New
FCF First Commonwealth Finl Corp.	0.00%	128	$2K	New
UNCY Unicycive Therapeutics Inc.	0.00%	500	$2K	New
OPK Opko Health Inc.	0.00%	1,401	$2K	New
GILT Gilat Satellite Networks Ltd.	0.00%	166	$2K	New
GBIO Generation Bio Co.	0.00%	350	$2K	New
PLOW Douglas Dynamics Inc.	0.00%	68	$2K	New
ICFI Icf International Inc.	0.00%	23	$2K	New
KOP Koppers Holdings Inc.	0.00%	76	$2K	New
RVP Retractable Technologies Inc.	0.00%	2,500	$2K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	61	$2K	New
HYLN Hyliion Holdings Corp.	0.00%	1,059	$2K	New
UWMC Uwm Holdings Corp.	0.00%	341	$2K	New
ANVS Annovis Bio	0.00%	1,000	$2K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	2,365	$2K	New
GIB Cgi Inc.	0.00%	23	$2K	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	38	$2K	New
EPU iShares MSCI Peru and Global	0.00%	32	$2K	New
TIMB Tim SA-ADR	0.00%	88	$2K	New
LAR Lithium Argentina AG	0.00%	587	$2K	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	2,000	$2K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	2,900	$2K	New
TRS Trimas Corp.	0.00%	50	$2K	New
KREF KKR Real Estate Finance Trus	0.00%	215	$2K	New
BFLY Butterfly Network Inc.	0.00%	1,000	$2K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	399	$2K	New
SG Sweetgreen Inc. Class A	0.00%	238	$2K	New
BUSE First Busey Corp.	0.00%	82	$2K	New
CLVT Clarivate PLC	0.00%	486	$2K	New
BRY Berry Corp.	0.00%	480	$2K	New
ASIX Advansix Inc.	0.00%	93	$2K	New
BMBL Bumble Inc. Class A	0.00%	296	$2K	New
MDXG Mimedx Group Inc.	0.00%	250	$2K	New
CGNT Cognyte Software Ltd.	0.00%	207	$2K	New
TMP Tompkins Financial Corp.	0.00%	26	$2K	New
WS Worthington Steel Inc.	0.00%	56	$2K	New
BZFD Buzzfeed Inc.	0.00%	1,000	$2K	New
PRAA Pra Group Inc.	0.00%	110	$2K	New
THFF First Financial Corp.	0.00%	30	$2K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	20	$2K	New
DFCF Dimensional Core Fixed Inc.	0.00%	39	$2K	New
BSAC Banco Santander-Chile-ADR	0.00%	63	$2K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	236	$2K	New
OTEX Open Text Corp.	0.00%	44	$2K	New
UVSP Univest Financial Corp.	0.00%	54	$2K	New
FRO Frontline PLC	0.00%	71	$2K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	5	$2K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	74	$2K	New
ADAM Adamas Trust Inc.	0.00%	231	$2K	New
PLRX Pliant Therapeutics Inc.	0.00%	1,085	$2K	New
HOUS Anywhere Real Estate Inc.	0.00%	150	$2K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	12,166	$2K	New
PHI PLDT Inc.-Spon ADR	0.00%	84	$2K	New
OABI Omniab Inc.	0.00%	980	$2K	New
ASTE Astec Industries Inc.	0.00%	32	$2K	New
HUDSON PAC PPTYS INC	0.00%	555	$2K	New
RRR Red Rock Resorts Inc. Class A	0.00%	25	$2K	New
SRTA Strata Critical Medical Inc.	0.00%	300	$2K	New
PUBM Pubmatic Inc. Class A	0.00%	182	$2K	New
EGY Vaalco Energy Inc.	0.00%	370	$1K	New
PGEN Precigen Inc.	0.00%	434	$1K	New
LQR HSE INC	0.00%	1,755	$1K	New
OSUR Orasure Technologies Inc.	0.00%	443	$1K	New
GRFS Grifols SA-ADR	0.00%	141	$1K	New
NABL N-Able Inc.	0.00%	180	$1K	New
CLDT Chatham Lodging Trust	0.00%	208	$1K	New
ASPN Aspen Aerogels Inc.	0.00%	200	$1K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	88	$1K	New
MGPI MGP Ingredients Inc.	0.00%	57	$1K	New
NXL Nexalin Technology Inc.	0.00%	1,500	$1K	New
CTRN Citi Trends Inc.	0.00%	44	$1K	New
IRDM Iridium Communications Inc.	0.00%	77	$1K	New
FOXF Fox Factory Holding Corp.	0.00%	55	$1K	New
HCKT The Hackett Group Inc.	0.00%	70	$1K	New
LXEO Lexeo Therapeutics Inc.	0.00%	200	$1K	New
LEN.B Lennar Corp. Class B	0.00%	11	$1K	New
DLX Deluxe Corp.	0.00%	68	$1K	New
DIN Dine Brands Global Inc.	0.00%	53	$1K	New
FMAG Fidelity Magellan ETF	0.00%	37	$1K	New
PUMP Propetro Holding Corp.	0.00%	249	$1K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	22	$1K	New
SPT Sprout Social Inc. Class A	0.00%	100	$1K	New
FMX Fomento Economico Mex-SP ADR	0.00%	12	$1K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	67	$1K	New
MTUS Metallus Inc.	0.00%	77	$1K	New
URTH iShares MSCI World ETF	0.00%	7	$1K	New
HERZ Herzfeld Credit Income Fund	0.00%	530	$1K	New
EVF Eaton Vance Senior Income TR	0.00%	229	$1K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	139	$1K	New
INFA Informatica Inc. Class A	0.00%	50	$1K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	35	$1K	New
DEC Diversified Energy Co. PLC	0.00%	86	$1K	New
LOAR Loar Holdings Inc.	0.00%	15	$1K	New
HSTM Healthstream Inc.	0.00%	42	$1K	New
GDEN Golden Entertainment Inc.	0.00%	50	$1K	New
MLYS Mineralys Therapeutics Inc.	0.00%	31	$1K	New
CAC Camden National Corp.	0.00%	30	$1K	New
HBNC Horizon Bancorp Inc.	0.00%	72	$1K	New
PBK Powerbank Corp.	0.00%	750	$1K	New
VIV Telefonica Brasil-ADR	0.00%	90	$1K	New
QTTB Q32 Bio Inc.	0.00%	577	$1K	New
TAL Tal Education Group- ADR	0.00%	101	$1K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	37	$1K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	24	$1K	New
BLNK Blink Charging Co.	0.00%	675	$1K	New
LXU LSB Industries Inc.	0.00%	140	$1K	New
NBR Nabors Industries Ltd.	0.00%	27	$1K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	125	$1K	New
GHI Greystone Housing Impact Inv	0.00%	104	$1K	New
TCBK Trico Bancshares	0.00%	24	$1K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	98	$1K	New
KLG WK Kellogg Co.	0.00%	46	$1K	New
BOC Boston Omaha Corp. Class A	0.00%	80	$1K	New
TNGX Tango Therapeutics Inc.	0.00%	122	$1K	New
TWI Titan International Inc.	0.00%	135	$1K	New
HONE Harborone Bancorp Inc.	0.00%	74	$1K	New
MVIS Microvision Inc.	0.00%	800	$992	New
QCRH QCR Holdings Inc.	0.00%	13	$983	New
BIBL Inspire 100 ETF	0.00%	22	$977	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	400	$964	New
MTNB Matinas Biopharma Holdings I	0.00%	500	$945	New
HTH Hilltop Holdings Inc.	0.00%	28	$936	New
CTSO Cytosorbents Corp.	0.00%	1,000	$934	New
FEMB First Trust Emerging Markets	0.00%	31	$928	New
IMMR Immersion Corporation	0.00%	125	$918	New
NEWT Newtekone Inc.	0.00%	79	$905	New
ONL Orion Properties Inc.	0.00%	334	$904	New
SCWO 374WATER Inc.	0.00%	3,150	$904	New
OUST Ouster Inc.	0.00%	33	$893	New
IRBTQ Irobot Corp.	0.00%	248	$890	New
IMUX Immunic Inc.	0.00%	1,000	$882	New
FGDL Franklin Resp Sourced Gold	0.00%	17	$878	New
RENT Rent the Runway Inc. Class A	0.00%	177	$873	New
VERA Vera Therapeutics Inc.	0.00%	30	$872	New
CVAC Curevac NV	0.00%	161	$868	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	662	$867	New
ALNT Allient Inc.	0.00%	19	$850	New
BY Byline Bancorp Inc.	0.00%	30	$832	New
KRUS Kura Sushi USA Inc. Class A	0.00%	14	$832	New
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	24	$831	New
RELY Remitly Global Inc.	0.00%	51	$831	New
ARTNA Artesian Resources Corp. Class A	0.00%	25	$815	New
NPK National Presto Inds Inc.	0.00%	7	$813	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	42	$806	New
WGO Winnebago Industries	0.00%	23	$800	New
KALU Kaiser Aluminum Corp.	0.00%	10	$772	New
VERU Veru Inc.	0.00%	200	$760	New
CSTM Constellium SE	0.00%	51	$759	New
BDTX Black Diamond Therapeutics I	0.00%	200	$758	New
OLP One Liberty Properties Inc.	0.00%	34	$752	New
TBPH Theravance Biopharma Inc.	0.00%	51	$745	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	33	$743	New
CAE Cae Inc.	0.00%	25	$741	New
DFIP Dimensional Inflation-Protec	0.00%	17	$721	New
IBOC International Bancshares CRP	0.00%	10	$709	New
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	21	$708	New
GTN Gray Media Inc.	0.00%	120	$694	New
SMMT Summit Therapeutics Inc.	0.00%	33	$682	New
TROX Tronox Holdings PLC	0.00%	169	$679	New
GENZ Vaneck Digital Native Econom	0.00%	15	$672	New
CAPR Capricor Therapeutics Inc.	0.00%	93	$671	New
COMP Compass Inc. Class A	0.00%	83	$666	New
ADCT Adc Therapeutics SA	0.00%	165	$660	New
ACLX Arcellx Inc.	0.00%	8	$657	New
ASAN Asana Inc. Class A	0.00%	49	$655	New
BAP Credicorp Ltd.	0.00%	2	$651	New
LUCD Lucid Diagnostics Inc.	0.00%	625	$631	New
KELYA Kelly Services Inc. Class A	0.00%	48	$630	New
TNXP Tonix Pharmaceuticals Holdin	0.00%	26	$628	New
HCSG Healthcare Services Group	0.00%	37	$623	New
WIT Wipro Ltd.-ADR	0.00%	237	$623	New
LEGN Legend Biotech Corp.-ADR	0.00%	19	$620	New
SLDB Solid Biosciences Inc.	0.00%	100	$617	New
BZH Beazer Homes USA Inc.	0.00%	25	$614	New
INVZ Innoviz Technologies Ltd.	0.00%	300	$612	New
CARS Cars.com Inc.	0.00%	50	$611	New
NHC National Healthcare Corp.	0.00%	5	$608	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	76	$608	New
CTKB Cytek Biosciences Inc.	0.00%	175	$607	New
USNA Usana Health Sciences Inc.	0.00%	22	$606	New
RWT Redwood Trust Inc.	0.00%	104	$602	New
DRH Diamondrock Hospitality Co.	0.00%	75	$597	New
ADTN Adtran Holdings Inc.	0.00%	62	$582	New
PRA Proassurance Corp.	0.00%	24	$576	New
TE T1 Energy Inc.	0.00%	261	$569	New
KMT Kennametal Inc.	0.00%	27	$565	New
UGP Ultrapar Particpac-Spon ADR	0.00%	134	$552	New
RMR RMR Group Inc./the - A	0.00%	35	$551	New
IVVD Invivyd Inc.	0.00%	500	$550	New
DCBO Docebo Inc.	0.00%	20	$547	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	43	$545	New
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	18	$543	New
CHRS Coherus Oncology Inc.	0.00%	324	$531	New
ULYX Urgent.ly Inc.	0.00%	161	$520	New
HAIN Hain Celestial Group Inc.	0.00%	314	$496	New
CLDX Celldex Therapeutics Inc.	0.00%	19	$492	New
QNTM Quantum Biopharma-B Sub Vot	0.00%	30	$492	New
KRNY Kearny Financial Corp.	0.00%	73	$483	New
SBSI Southside Bancshares Inc.	0.00%	17	$482	New
JELD Jeld-Wen Holding Inc.	0.00%	98	$481	New
TERN Terns Pharmaceuticals Inc.	0.00%	63	$473	New
HUMA Humacyte Inc.	0.00%	270	$470	New
BAND Bandwidth Inc. Class A	0.00%	28	$467	New
LESL Leslie's Inc.	0.00%	84	$462	New
FGBI First Guaranty Bancshares Inc.	0.00%	57	$457	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	335	$452	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	45	$446	New
VRNT Verint Systems Inc.	0.00%	22	$446	New
KRO Kronos Worldwide Inc.	0.00%	77	$444	New
INBX Inhibrx Biosciences Inc.	0.00%	13	$438	New
OTLY Oatly Group AB	0.00%	27	$437	New
PALI Palisade Bio Inc.	0.00%	500	$430	New
TCMD Tactile Systems Technology I	0.00%	31	$429	New
VXRT Vaxart Inc.	0.00%	1,175	$429	New
MBI Mbia Inc.	0.00%	57	$425	New
EGHT 8X8 Inc.	0.00%	200	$424	New
MBUU Malibu Boats Inc. Class A	0.00%	13	$422	New
GOOS Canada Goose Holdings Inc.	0.00%	30	$414	New
GDYN Grid Dynamics Holdings Inc.	0.00%	53	$409	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	166	$408	New
SAFETY SHOT INC	0.00%	1,500	$402	New
FA First Advantage Corp.	0.00%	26	$400	New
SRFM Surf Air Mobility Inc.	0.00%	93	$399	New
CEVA Ceva Inc.	0.00%	15	$396	New
ASC Ardmore Shipping Corp.	0.00%	33	$392	New
HAE Haemonetics Corp.	0.00%	8	$390	New
ACT Enact Holdings Inc.	0.00%	10	$383	New
PSQ HOLDINGS INC	0.00%	200	$382	New
SQNS Sequans Communications-ADR	0.00%	40	$378	New
GCO Genesco Inc.	0.00%	13	$377	New
TSEOQ Trinseo PLC	0.00%	160	$377	New
SPRO Spero Therapeutics Inc.	0.00%	200	$376	New
DH Definitive Healthcare Corp.	0.00%	92	$374	New
UFCS United Fire Group Inc.	0.00%	12	$365	New
MATW Matthews Intl Corp. Class A	0.00%	15	$364	New
TCRX Tscan Therapeutics Inc.	0.00%	200	$364	New
KFRC Kforce Inc.	0.00%	12	$360	New
CMCO Columbus McKinnon Corp.	0.00%	25	$359	New
XPOF Xponential Fitness Inc. Class A	0.00%	46	$358	New
ELP Companhia Paranaense DE Ener	0.00%	35	$343	New
LOVE The Lovesac Co.	0.00%	20	$339	New
SCHQ Schwab Long-Term US Treasury	0.00%	10	$335	New
NPWR Net Power Inc.	0.00%	110	$331	New
PACB Pacific Biosciences of Calif	0.00%	257	$329	New
AUDC Audiocodes Ltd.	0.00%	34	$325	New
EVCM Evercommerce Inc.	0.00%	29	$323	New
SRCE 1ST Source Corp.	0.00%	5	$319	New
MAX Mediaalpha Inc. Class A	0.00%	28	$319	New
AMC AMC Entertainment HLDS Class A	0.00%	109	$316	New
AMPX Amprius Technologies Inc.	0.00%	30	$316	New
HLF Herbalife Ltd.	0.00%	37	$312	New
ACVA Acv Auctions Inc. Class A	0.00%	31	$307	New
AVNS Avanos Medical Inc.	0.00%	26	$301	New
RPD RAPID7 Inc.	0.00%	16	$300	New
INSG Inseego Corp.	0.00%	20	$299	New
JOYY Joyy Inc.-ADR	0.00%	5	$293	New
OLPX Olaplex Holdings Inc.	0.00%	223	$292	New
IAS Integral Ad Science Holding	0.00%	27	$275	New
RLYB Rallybio Corp.	0.00%	550	$274	New
SHLS Shoals Technologies Group -A	0.00%	37	$274	New
BYSI Beyondspring Inc.	0.00%	151	$273	New
BHVN Biohaven Ltd.	0.00%	18	$270	New
RVLV Revolve Group Inc. Class A	0.00%	12	$256	New
CGC Canopy Growth Corp.	0.00%	173	$253	New
SFIX Stitch Fix Inc. Class A	0.00%	55	$239	New
SLN Silence Therapeutics PLC-ADR	0.00%	45	$234	New
GROV Grove Collaborative Holdings	0.00%	153	$230	New
USMC Principal US Mega-Cap ETF	0.00%	3	$214	New
ZIP Ziprecruiter Inc. Class A	0.00%	50	$211	New
CMBT CMB Tech NV	0.00%	22	$207	New
NNBR NN Inc.	0.00%	100	$206	New
ALT Altimmune Inc.	0.00%	54	$204	New
BZUN Baozun Inc.-SPN ADR	0.00%	50	$203	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	10	$196	New
GEMI Gemini Space Station Inc. Class A	0.00%	8	$192	New
LEXX Lexaria Bioscience Corp.	0.00%	200	$191	New
SUZ Suzano SA - Spon ADR	0.00%	20	$188	New
INAB IN8BIO Inc.	0.00%	83	$180	New
CMP Compass Minerals Internation	0.00%	9	$173	New
JANX Janux Therapeutics Inc.	0.00%	7	$171	New
EVH Evolent Health Inc. Class A	0.00%	20	$169	New
TVRD Tvardi Therapeutics Inc.	0.00%	4	$156	New
FNKO Funko Inc. Class A	0.00%	45	$155	New
SKYE Skye Bioscience Inc.	0.00%	39	$153	New
MJ Amplify Alternat Harvest ETF	0.00%	4	$150	New
DAVA Endava PLC- Spon ADR	0.00%	16	$146	New
NMCO Nuveen Municipal Credit Opp	0.00%	13	$145	New
NXDR Nextdoor Holdings Inc.	0.00%	69	$144	New
SCLX Scilex Holding Co.	0.00%	7	$138	New
ACRE Ares Commercial Real Estate	0.00%	30	$137	New
MSGE Madison Square Garden Entert	0.00%	3	$136	New
INGM Ingram Micro Holding Corp.	0.00%	6	$129	New
FIVA Fidelity Intl Val Fact ETF	0.00%	4	$125	New
XMQTX BlackRock Muniyield QLTY II	0.00%	11	$119	New
ACCO Acco Brands Corp.	0.00%	29	$118	New
FSZ First Trust Switzerland	0.00%	1	$117	New
ATRA Atara Biotherapeutics Inc.	0.00%	8	$115	New
XFOR X4 Pharmaceuticals Inc.	0.00%	33	$113	New
TUR iShares MSCI Turkey ETF	0.00%	3	$111	New
PRAX Praxis Precision Medicines I	0.00%	2	$106	New
RXT Rackspace Technology Inc.	0.00%	75	$106	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	6	$95	New
METCB Ramaco Resources Inc. Class B	0.00%	5	$84	New
HRTX Heron Therapeutics Inc.	0.00%	61	$77	New
SPCE Virgin Galactic Holdings Inc.	0.00%	20	$77	New
CENN Cenntro Inc.	0.00%	125	$73	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	8	$72	New
GDRX Goodrx Holdings Inc. Class A	0.00%	17	$72	New
GBAB Guggenheim Taxable Municipal	0.00%	4	$72	New
PRQR Proqr Therapeutics NV	0.00%	34	$72	New
GPMT Granite Point Mortgage Trust	0.00%	23	$69	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	5	$68	New
WPRT Westport Fuel Systems Inc.	0.00%	30	$68	New
ACB Aurora Cannabis Inc.	0.00%	10	$60	New
CCSI Consensus Cloud Solution	0.00%	2	$59	New
CYRX Cryoport Inc.	0.00%	6	$57	New
WOLF Wolfspeed Inc.	0.00%	2	$57	New
UIS Unisys Corp.	0.00%	14	$55	New
EHTH Ehealth Inc.	0.00%	12	$52	New
MODVQ Modivcare Inc.	0.00%	275	$52	New
ULCC Frontier Group Holdings Inc.	0.00%	11	$49	New
CNDT Conduent Inc.	0.00%	17	$48	New
PLBY Playboy Inc.	0.00%	32	$47	New
BLRX Biolinerx Ltd.-Spons ADR	0.00%	12	$45	New
NTSK Netskope Inc. Class A	0.00%	2	$45	New
MGNX Macrogenics Inc.	0.00%	25	$42	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	5	$39	New
HCAT Health Catalyst Inc.	0.00%	11	$31	New
PROK Prokidney Corp.	0.00%	12	$29	New
PRPL Purple Innovation Inc.	0.00%	30	$29	New
NAUTICUS ROBOTICS INC	0.00%	7	$20	New
EXFY Expensify Inc. Class A	0.00%	10	$19	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	5	$15	New
TENX Tenax Therapeutics Inc.	0.00%	2	$15	New
MANU Manchester United PLC Class A	0.00%	1	$15	New
PSFE Paysafe Ltd.	0.00%	1	$13	New
LIVEPERSON INC	0.00%	20	$12	New
FUND Sprott Focus Trust Inc.	0.00%	1	$12	New
SER Serina Therapeutics Inc.	0.00%	2	$11	New
PETXQ Wag! Group Co.	0.00%	1,350	$8	New
ARDX Ardelyx Inc.	0.00%	1	$6	New
VIVS Vivosim Labs Inc.	0.00%	2	$6	New
RSKD Riskified Ltd. Class A	0.00%	1	$5	New
WKHS Workhorse Group Inc.	0.00%	3	$3	New
ASTI Ascent Solar Technologies	0.00%	1	$2	New
GAME Gamesquare Hldgs Inc.	0.00%	3	$2	New
22ND CENTY GROUP INC	0.00%	1	$2	New
YCBD Cbdmd Inc.	0.00%	1	$1	New
TPICQ Tpi Composites Inc.	0.00%	27	$1	New

Other holdings (15): bonds, preferreds, convertibles and warrants · $9.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	258,127	$5.3M	Add +45.4%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	19,678	$1.4M	Add +19.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,037	$1.3M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	825	$1.1M	New
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	10,074	$402K	New
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	9,261	$189K	New
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	3,327	$160K	New
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	338,401	$47K	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	500	$30K	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	56	$4K	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	11	$1K	New
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	7,296	$569	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	18	$459	New
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	1,629	$31	Reduce -95.6%
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	86	$2	New

Lines left out (1) · $16 — a value with no share or principal amount

Security	Class	Shares	Value
BTCI Neos Bitcoin High Income ETF	BITC HIG INC ETF	0	$16

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

Total filed on the 13F, all lines: $51.1B.

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -1.2%	3.85%	−0.36
AMZN Amazon.com Inc.	Reduce -1.3%	2.24%	−0.31
META Meta Platforms Inc. Class A	Reduce -2.1%	1.30%	−0.20
RSMC Rockefeller US Small-Mid Cap	Reduce -1.8%	1.43%	−0.18
RGEF Rockefeller Global Eqty ETF	Reduce -5.6%	1.46%	−0.18
ACN Accenture PLC Class A	Reduce -34.1%	0.12%	−0.13
SHEL Shell PLC-ADR	Reduce -15.3%	0.39%	−0.12
RMOP Rockefeller Opport Muni ETF	Reduce -33.1%	0.17%	−0.11
CRWD CrowdStrike Holdings Inc. Class A	Reduce -7.0%	0.42%	−0.11
RGA Reinsurance Group of America	Reduce -24.9%	0.19%	−0.10
ZTS Zoetis Inc.	Reduce -46.1%	0.08%	−0.10
AMD Advanced Micro Devices	Reduce -24.2%	0.32%	−0.10
CSCO Cisco Systems Inc.	Reduce -13.6%	0.26%	−0.09
NFLX Netflix Inc.	Reduce -3.3%	0.29%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -0.6%	0.19%	−0.07
DHR Danaher Corp.	Reduce -20.9%	0.17%	−0.07
DIS The Walt Disney Co.	Reduce -13.8%	0.16%	−0.07
DAL Delta Air Lines Inc.	Reduce -60.3%	0.05%	−0.07
IBN Icici Bank Ltd.-Spon ADR	Reduce -7.7%	0.18%	−0.06
BAC Bank of America Corp.	Reduce -24.6%	0.16%	−0.06
NEE Nextera Energy Inc.	Reduce -17.4%	0.24%	−0.06
ICE Intercontinental Exchange Inc.	Reduce -6.6%	0.18%	−0.06
SLB SLB Ltd.	Reduce -58.1%	0.03%	−0.05
MA Mastercard Inc. Class A	Reduce -14.0%	0.19%	−0.05
BJ Bj's Wholesale Club Holdings	Reduce -3.0%	0.15%	−0.05
EOG EOG Resources Inc.	Reduce -12.7%	0.13%	−0.05
AMGN Amgen Inc.	Reduce -5.4%	0.28%	−0.05
RSG Republic Services Inc.	Reduce -4.1%	0.18%	−0.05
IWM iShares Russell 2000 ETF	Reduce -9.7%	0.34%	−0.04
COP Conocophillips	Reduce -23.2%	0.11%	−0.04
STRL Sterling Infrastructure Inc.	Reduce -62.8%	0.04%	−0.04
FTNT Fortinet Inc.	Reduce -8.0%	0.08%	−0.04
WBD Warner Bros Discovery Inc.	Reduce -81.2%	0.02%	−0.04
EMR Emerson Electric Co.	Reduce -3.3%	0.22%	−0.04
VIG Vanguard Dividend Apprec ETF	Reduce -4.6%	0.30%	−0.04
CARR Carrier Global Corp.	Reduce -2.4%	0.09%	−0.04
ADBE Adobe Inc.	Reduce -2.8%	0.14%	−0.04
LRN Stride Inc.	Reduce -15.7%	0.12%	−0.03
ANSS Ansys Inc.	Sold out	0.00%	−0.03
STE Steris PLC	Reduce -87.7%	0.00%	−0.03
IEI iShares 3-7 Year Treasury Bo	Reduce -49.0%	0.03%	−0.03
ROKU Roku Inc.	Reduce -36.8%	0.06%	−0.03
UNH Unitedhealth Group Inc.	Reduce -12.3%	0.20%	−0.03
TRU Transunion	Reduce -63.2%	0.01%	−0.03
IEX Idex Corp.	Reduce -96.4%	0.00%	−0.03
LNG Cheniere Energy Inc.	Reduce -8.1%	0.11%	−0.03
LULU Lululemon Athletica Inc.	Reduce -63.7%	0.01%	−0.03
VHT Vanguard Health Care ETF	Reduce -32.5%	0.05%	−0.03
KFY Korn Ferry	Reduce -4.7%	0.12%	−0.03
TRMB Trimble Inc.	Reduce -50.1%	0.03%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


CRM Salesforce Inc.	Add +698.2%	2.55%	+2.13
GOOGL Alphabet Inc. Class A	Add +2.1%	2.00%	+0.41
SNPS Synopsys Inc.	Add +1245.6%	0.35%	+0.32
AAPL Apple Inc.	Add +2.9%	3.12%	+0.28
GOOG Alphabet Inc. Class C	Add +2.2%	1.04%	+0.21
VTI VG Morningstar TS MKT ETF-US	Add +52.5%	0.61%	+0.19
NVDA Nvidia Corp.	Add +0.8%	3.07%	+0.17
AVGO Broadcom Inc.	Add +5.3%	1.85%	+0.16
BRK.A Berkshire Hathaway Inc. Class A	New	0.13%	+0.13
ANET Arista Networks Inc.	Add +34.5%	0.27%	+0.11
CET Central Securities Corp.	New	0.08%	+0.08
MELI MercadoLibre Inc.	Add +177.7%	0.14%	+0.07
VXUS Vanguard Total Intl Stock	Add +84.0%	0.16%	+0.07
VWO Vanguard Ftse Emerging Marke	Add +27.7%	0.29%	+0.06
CRCL Circle Internet Group Inc.	New	0.06%	+0.06
ABBV Abbvie Inc.	Add +5.4%	0.36%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +18.2%	0.40%	+0.05
SCHF Schwab Intl Equity ETF	Add +520.8%	0.06%	+0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +25.7%	0.35%	+0.05
CEG Constellation Energy	Add +181.7%	0.08%	+0.05
BP BP PLC-Spons ADR	Add +454.9%	0.06%	+0.05
SHOP Shopify Inc. Class A	Add +1.0%	0.33%	+0.05
IAU iShares Gold Trust	Add +19.1%	0.24%	+0.05
VB Vanguard Most SM-Cap ETF-Usd	Add +35.4%	0.19%	+0.04
ULS Ul Solutions Inc. Class A	New	0.04%	+0.04
JNJ Johnson & Johnson	Add +6.3%	0.30%	+0.04
CCI Crown Castle Inc.	Add +422.9%	0.05%	+0.04
KWEB Kranesh Csi China Internet	Add +307.1%	0.05%	+0.04
VXF Vanguard Extended Market ETF	Add +55.4%	0.10%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +18.2%	0.32%	+0.03
JQUA JPMorgan US Quality Factor	Add +155.8%	0.05%	+0.03
BKNG Booking Holdings Inc.	New	0.03%	+0.03
URI United Rentals Inc.	Add +10.8%	0.17%	+0.03
APO Apollo Global Management Inc.	Add +56.8%	0.13%	+0.03
GDX Vaneck Gold Miners ETF	Add +1.5%	0.12%	+0.03
CGDV Cap Group Dividend Value	Add +298.4%	0.04%	+0.03
PWP Perella Weinberg Partners	New	0.03%	+0.03
CHTR Charter Communications Inc. Class A	New	0.03%	+0.03
UTI Universal Technical Institut	Add +200.6%	0.05%	+0.03
WCC Wesco International Inc.	Add +438.1%	0.04%	+0.03
BMNR Bitmine Immersion Technologi	New	0.03%	+0.03
MU Micron Technology Inc.	Add +0.3%	0.16%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +2.8%	0.32%	+0.03
IDCC Interdigital Inc.	New	0.03%	+0.03
CNM Core & Main Inc. Class A	New	0.03%	+0.03
ITOT iShares Core S&P Total U.S.	Add +91.5%	0.06%	+0.03
CAT Caterpillar Inc.	Add +0.8%	0.26%	+0.03
VRT Vertiv Holdings Co. Class A	Add +35.2%	0.09%	+0.03
SIG Signet Jewelers Ltd.	Add +36.2%	0.08%	+0.03
ELF Elf Beauty Inc.	Add +494.2%	0.03%	+0.02

Notes & Other Activity Q2 2025 → Q3 2025


PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	Add +45.4%	258,127	$5.3M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +19.4%	19,678	$1.4M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	1,037	$1.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	825	$1.1M
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	New	10,074	$402K
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	New	9,261	$189K
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	New	3,327	$160K
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	New	338,401	$47K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	500	$30K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	56	$4K
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	New	11	$1K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	New	7,296	$569
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	18	$459
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Reduce -95.6%	1,629	$31
BTCI Neos Bitcoin High Income ETF	BITC HIG INC ETF	New	0	$16
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	New	86	$2

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	4,713	$65.2B	SPY, AAPL, NVDA, GOOGL, MSFT
Q1 2026	4,663	$56.4B	SPY, AAPL, NVDA, MSFT, GOOGL
Q4 2025Amended	4,652	$55.5B	SPY, MSFT, AAPL, NVDA, GOOGL
Q3 2025	4,411	$51.1B	MSFT, SPY, AAPL, NVDA, CRM
Q2 2025Amended	1,712	$45.6B	MSFT, SPY, NVDA, AAPL, AMZN
Q1 2025	1,653	$40.5B	CRM, SPY, AAPL, MSFT, AMZN
Q4 2024	1,652	$38.6B	SPY, AAPL, MSFT, AMZN, NVDA
Q3 2024	1,608	$37.2B	SPY, AAPL, MSFT, AMZN, NVDA
Q2 2024	1,622	$35.2B	MSFT, AAPL, SPY, AMZN, NVDA
Q1 2024	1,659	$34.3B	MSFT, SPY, AAPL, AMZN, NVDA