SageView Advisory Group, LLC

Name: SageView Advisory Group, LLC 13F holdings, Q4 2025
Creator: SageView Advisory Group, LLC
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), SageView Advisory Group, LLC reported 2,605 stock positions worth $3.0 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 12.2% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 9.2%) and Vanguard Russell 1000 Growth (VONG, 8.3%). Compared with Q3 2025, it opened 1,969 new positions, sold out of 9, added to 172 and reduced 429. The biggest buy was Vanguard Russell 1000 Value (VONV, shares +7%) and the biggest sale Schwab Emrg Mrkts Eqty ETF (SCHE, shares −9%).

Most Recent 13F: Q2 2026
Location: Newport Beach, CA
CIK: 0001914558
Portfolio Value: $3.0B (Q4 2025)
SEC Filing: 0001914558-26-000002 ↗ filed Feb 17, 2026

Holdings Value

Holdings 2,605 stocks · $3.0B


AGG iShares Core U.S. Aggregate	12.24%	3,623,752	$361.9M	Add +8.0%
VONV Vanguard Russell 1000 Value	9.22%	2,955,832	$272.8M	Add +7.0%
VONG Vanguard Russell 1000 Growth	8.35%	2,027,559	$246.9M	Reduce -3.8%
SCHF Schwab Intl Equity ETF	5.37%	6,611,853	$158.9M	Reduce -8.0%
VXF Vanguard Extended Market ETF	4.59%	648,820	$135.7M	Add +4.6%
SCHE Schwab Emrg Mrkts Eqty ETF	3.72%	3,358,935	$110.0M	Reduce -9.5%
IAGG iShares Intl Aggregate Bond	3.67%	2,170,574	$108.6M	Add +8.9%
REET iShares Global REIT ETF	2.77%	3,284,630	$82.0M	Add +8.1%
SCHC Schwab Intl Small-Cap Equity	2.70%	1,754,109	$79.9M	Reduce -8.4%
AAPL Apple Inc.	1.75%	190,817	$51.9M	Reduce -4.9%
SPHY SS SPDR P High Yield ETF	1.15%	1,442,659	$34.1M	Add +7.5%
MUB iShares National Muni Bond E	1.09%	301,950	$32.3M	Reduce -3.6%
MSFT Microsoft Corp.	1.09%	66,606	$32.2M	Reduce -4.9%
NVDA Nvidia Corp.	1.01%	159,712	$29.8M	Reduce -1.1%
IVV iShares Core S&P 500 ETF	0.98%	42,407	$29.0M	Reduce -2.9%
EMB iShares JP Morgan Usd Emergi	0.86%	264,493	$25.5M	Add +5.6%
VTI VG Morningstar TS MKT ETF-US	0.63%	55,999	$18.8M	Add +0.1%
TCAF T Rowe PRC Cap Appreciation	0.63%	485,896	$18.6M	Reduce -2.5%
GOOGL Alphabet Inc. Class A	0.62%	58,621	$18.3M	Add +5.6%
IEFA iShares Core MSCI Eafe ETF	0.56%	184,674	$16.5M	Add +3.8%
AMZN Amazon.com Inc.	0.56%	71,391	$16.5M	Reduce -3.4%
TILT NT Mstar US Ftilt ETF	0.55%	65,441	$16.3M	Reduce -1.2%
PG The Procter & Gamble Co.	0.49%	100,817	$14.4M	Reduce -3.8%
IJH iShares Core S&P Midcap ETF	0.48%	214,750	$14.2M	Add +20.7%
META Meta Platforms Inc. Class A	0.48%	21,429	$14.1M	Reduce -10.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.46%	268,868	$13.5M	Reduce -3.8%
IDEV iShares Core MSCI Dev MKTS	0.45%	160,127	$13.2M	Reduce -2.3%
JPM JPMorgan Chase & Co.	0.44%	40,799	$13.1M	Reduce -7.3%
LLY Eli Lilly & Co.	0.42%	11,564	$12.4M	Reduce -4.7%
ESGV Vanguard ESG US Stock ETF	0.40%	98,416	$11.9M	Add +0.2%
DFAC Dimensional US Core Equity 2	0.39%	292,990	$11.6M	Reduce -2.6%
VCEB Vanguard ESG US Corp. Bond	0.37%	174,160	$11.1M	Add +1.5%
VOO Vanguard S&P 500 ETF	0.35%	16,547	$10.4M	Reduce -43.8%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.35%	474,479	$10.3M	New
PAUG Innovator U.S. Equity Power	0.34%	230,267	$10.0M	Add +23.7%
SUB iShares Short-Term National	0.33%	91,727	$9.8M	Add +15.2%
AVGO Broadcom Inc.	0.33%	27,934	$9.7M	Reduce -6.1%
XOM Exxon Mobil Corp.	0.33%	80,200	$9.7M	Add +19.6%
PSEP Innovator U.S. Equity Power	0.33%	220,145	$9.6M	Add +24.9%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.32%	501,452	$9.6M	New
CSCO Cisco Systems Inc.	0.32%	121,962	$9.4M	Add +3.1%
ADSK Autodesk Inc.	0.31%	30,765	$9.1M	Add +0.1%
VSGX Vanguard ESG Intl Stock ETF	0.29%	120,539	$8.6M	Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.28%	26,185	$8.2M	Reduce -15.7%
DFCF Dimensional Core Fixed Inc.	0.26%	183,650	$7.8M	Add +4.1%
MCD McDonald's Corp.	0.26%	25,382	$7.8M	Add +5.0%
ABBV Abbvie Inc.	0.26%	33,628	$7.7M	Reduce -7.4%
IJUN Innov Intl Dev PB ETF - June	0.25%	256,618	$7.5M	Add +24.5%
IOCT Innovator Int Dev Power Buff	0.25%	214,847	$7.5M	Add +24.3%
ISEP Innovator Intl Dev Eq Power	0.25%	229,604	$7.5M	Add +24.7%
HD Home Depot Inc.	0.25%	21,666	$7.5M	Reduce -15.8%
TSLA Tesla Inc.	0.25%	16,205	$7.3M	Add +6.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	10,682	$7.3M	Reduce -31.5%
BND Vanguard Total Bond Market	0.24%	97,575	$7.2M	Reduce -21.3%
IEMG iShares Core MSCI Emerging	0.24%	104,091	$7.0M	Add +13.2%
USMV iShares MSCI USA Min Vol Fac	0.23%	73,022	$6.9M	Reduce -3.5%
PM Philip Morris International	0.23%	42,195	$6.8M	Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	12,986	$6.5M	Reduce -2.0%
V Visa Inc. Class A	0.22%	18,403	$6.5M	Reduce -5.9%
IWL iShares Russell Top 200 ETF	0.21%	37,099	$6.3M	Reduce -2.2%
TLTD NT Dev Exus Ftilt ETF	0.21%	67,406	$6.3M	Reduce -0.9%
JNJ Johnson & Johnson	0.20%	29,130	$6.0M	Reduce -3.4%
VXUS Vanguard Total Intl Stock	0.20%	78,362	$5.9M	Reduce -10.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.19%	123,487	$5.7M	Reduce -0.7%
CSW CSW Industrials Inc.	0.19%	19,457	$5.7M	Reduce -20.6%
ARDT Ardent Health Inc.	0.19%	640,596	$5.7M	Reduce -19.0%
KOCT Innovator U.S. Small Cap Pow	0.19%	163,041	$5.5M	Add +197.4%
KAUG Inv US SML Cap PB ETF - Aug	0.18%	205,288	$5.4M	Add +25.3%
KDEC Inn US SML Cap P B ETF - Dec	0.18%	212,310	$5.4M	Add +25.5%
SRE Sempra	0.18%	61,097	$5.4M	Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	20,884	$5.4M	Reduce -10.5%
IWR iShares Russell Mid-Cap ETF	0.18%	55,758	$5.4M	Add +7.2%
SCHX Schwab US Large-Cap ETF	0.18%	197,838	$5.3M	Reduce -2.6%
IJR iShares Core S&P Small-Cap E	0.18%	43,330	$5.2M	Add +11.8%
DSI iShares ESG MSCI KLD 400 ETF	0.17%	39,483	$5.1M	Reduce -3.0%
QUAL iShares MSCI USA Quality Fac	0.17%	24,908	$4.9M	Reduce -0.5%
WMT Walmart Inc.	0.17%	44,400	$4.9M	Reduce -3.1%
GOOG Alphabet Inc. Class C	0.16%	15,142	$4.8M	Add +7.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	9,606	$4.7M	Reduce -4.5%
VWOB Vanguard Emerg MKTS Gov BND	0.16%	69,491	$4.7M	Reduce -6.7%
CVX Chevron Corp.	0.16%	30,328	$4.6M	Reduce -17.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.16%	107,576	$4.6M	Add +0.7%
QQQ Invesco QQQ Trust Series 1	0.15%	7,374	$4.5M	Reduce -1.5%
EAGG iShares ESG Aware US Aggrega	0.15%	93,593	$4.5M	Add +3.6%
BSV Vanguard Short-Term Bond ETF	0.15%	56,507	$4.5M	Add +0.5%
VEA Vanguard Ftse Developed ETF	0.15%	71,264	$4.5M	Reduce -4.2%
MRK Merck & Co. Inc.	0.15%	41,579	$4.4M	Reduce -9.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.15%	79,764	$4.3M	Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	76,425	$4.2M	Reduce -13.1%
KO The Coca-Cola Co.	0.14%	59,834	$4.2M	Add +30.4%
SUSA iShares ESG Optimized MSCI U	0.14%	29,897	$4.2M	Reduce -1.6%
VCIT Vanguard Int-Term Corporate	0.14%	48,987	$4.1M	Reduce -0.6%
TXN Texas Instruments Inc.	0.14%	23,583	$4.1M	Reduce -3.6%
SCHZ Schwab US Aggregate Bond ETF	0.13%	170,763	$4.0M	Reduce -10.5%
COST Costco Wholesale Corp.	0.13%	4,607	$4.0M	Reduce -9.1%
GSIE Goldman Sachs Activebeta Int	0.13%	89,328	$3.8M	Reduce -3.6%
EOCT Innovator Emer MKT PWR Buff	0.13%	120,126	$3.8M	Add +21.9%
EJAN Innovator Emerging Markets P	0.13%	111,525	$3.8M	New
VYM Vanguard High DVD Yield ETF	0.13%	26,026	$3.7M	Reduce -18.8%
DFIC Dimensional International Co.	0.13%	108,130	$3.7M	Reduce -4.8%
UNH Unitedhealth Group Inc.	0.13%	11,218	$3.7M	Reduce -6.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	45,478	$3.7M	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.12%	11,903	$3.7M	Reduce -14.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	18,915	$3.6M	Reduce -7.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.12%	47,516	$3.5M	Reduce -18.7%
ESGD iShares Trust iShares ESG Aw	0.12%	36,227	$3.4M	Reduce -0.8%
AVUS Avantis U.S. Equity ETF	0.11%	30,024	$3.4M	Reduce -0.2%
SCHB Schwab US Broad Market ETF	0.11%	127,348	$3.3M	Add +6.7%
MA Mastercard Inc. Class A	0.11%	5,840	$3.3M	Reduce -2.4%
ORCL Oracle Corp.	0.11%	16,955	$3.3M	Reduce -6.6%
D Dominion Energy Inc.	0.11%	55,254	$3.2M	Reduce -1.6%
TT Trane Technologies PLC	0.11%	8,289	$3.2M	Reduce -12.4%
NVS Novartis AG-Sponsored ADR	0.11%	23,339	$3.2M	Reduce -4.6%
NFLX Netflix Inc.	0.11%	33,937	$3.2M	Reduce -20.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	11,294	$3.2M	Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	10,593	$3.1M	Reduce -5.2%
DFSD Dimensional Short Duration	0.11%	65,372	$3.1M	Add +4.0%
PEP Pepsico Inc.	0.10%	21,564	$3.1M	Reduce -27.7%
ABT Abbott Laboratories	0.10%	24,513	$3.1M	Reduce -4.9%
MUNI PIMCO Intermediate Municipal	0.10%	57,904	$3.0M	Add +0.3%
MTUM iShares MSCI USA Momentum Fa	0.10%	11,905	$3.0M	Reduce -0.3%
PWR Quanta Services Inc.	0.10%	6,771	$2.9M	Reduce -24.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	18,460	$2.8M	Reduce -0.5%
FTSL First Trust Senior Loan ETF	0.09%	60,498	$2.8M	Reduce -2.0%
GILD Gilead Sciences Inc.	0.09%	22,481	$2.8M	Reduce -6.1%
TMUS T-Mobile US Inc.	0.09%	13,501	$2.7M	Reduce -3.3%
IXUS iShares Core Intl Stock ETF	0.09%	32,226	$2.7M	Reduce -3.9%
VIG Vanguard Dividend Apprec ETF	0.09%	11,919	$2.6M	Reduce -31.4%
CTAS Cintas Corp.	0.09%	13,831	$2.6M	Reduce -2.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.09%	21,520	$2.6M	Add +3.7%
PULS Pgim Ultra Short Bond ETF	0.09%	50,729	$2.5M	Add +12.3%
EZU iShares MSCI Eurozone ETF	0.08%	38,641	$2.5M	New
CME Cme Group Inc.	0.08%	9,038	$2.5M	Reduce -18.0%
IWM iShares Russell 2000 ETF	0.08%	9,994	$2.5M	Add +7.2%
SCHW Schwab (charles) Corp.	0.08%	24,102	$2.4M	Reduce -12.7%
RTX RTX Corp.	0.08%	12,824	$2.4M	Reduce -16.2%
TFC Truist Financial Corp.	0.08%	47,447	$2.3M	Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	19,923	$2.3M	Reduce -16.6%
MDT Medtronic PLC	0.08%	23,515	$2.3M	Reduce -2.9%
AZN Astrazeneca PLC-Spons ADR	0.08%	24,496	$2.3M	Add +3.8%
DUK Duke Energy Corp.	0.08%	19,199	$2.3M	Reduce -3.9%
COF Capital One Financial Corp.	0.08%	9,213	$2.2M	Reduce -1.6%
USB US Bancorp	0.07%	41,490	$2.2M	Reduce -34.4%
EGUS iShares ESG Aware MSCI US GR	0.07%	40,932	$2.2M	Reduce -2.6%
EVUS iShares ESG Aw MSCI US Value	0.07%	67,259	$2.2M	Add +2.8%
CRM Salesforce Inc.	0.07%	8,076	$2.1M	Add +1.4%
HBAN Huntington Bancshares Inc.	0.07%	122,720	$2.1M	Reduce -2.0%
ASX Ase Technology Holding -ADR	0.07%	132,001	$2.1M	Reduce -4.9%
DUHP Dimensional US High Profi Et	0.07%	52,208	$2.0M	Reduce -1.7%
DFAR Dimensional US Real Est ETF	0.07%	85,706	$2.0M	Add +5.6%
ISRG Intuitive Surgical Inc.	0.07%	3,446	$2.0M	Add +3.2%
DFSV Dimensional US Small Cap Val	0.07%	59,259	$1.9M	Add +1.7%
TMO Thermo Fisher Scientific Inc.	0.07%	3,357	$1.9M	Add +11.8%
MO Altria Group Inc.	0.07%	33,392	$1.9M	Reduce -5.9%
GLW Corning Inc.	0.06%	21,775	$1.9M	Reduce -11.2%
UOCT Innovator U.S. Equity Ultra	0.06%	48,460	$1.9M	Add +11.4%
AMGN Amgen Inc.	0.06%	5,717	$1.9M	Reduce -3.9%
NEE Nextera Energy Inc.	0.06%	23,069	$1.9M	Reduce -2.7%
MINT PIMCO Enhanced Short Maturit	0.06%	18,443	$1.9M	Add +28.1%
EMR Emerson Electric Co.	0.06%	13,817	$1.8M	Add +2.6%
NUSC Nuveen ESG Small-Cap ETF	0.06%	41,011	$1.8M	Add +0.3%
IWY iShares Russell Top 200 Grow	0.06%	6,497	$1.8M	Reduce -7.0%
AMD Advanced Micro Devices	0.06%	8,329	$1.8M	Reduce -10.2%
ITOT iShares Core S&P Total U.S.	0.06%	11,978	$1.8M	Reduce -1.2%
NOC Northrop Grumman Corp.	0.06%	3,120	$1.8M	Reduce -2.4%
PRU Prudential Financial Inc.	0.06%	15,711	$1.8M	Reduce -1.4%
SCHP Schwab U.S. Tips ETF	0.06%	66,899	$1.8M	Reduce -2.6%
MFC Manulife Financial Corp.	0.06%	48,783	$1.8M	Reduce -4.0%
BPRE Bluerock Private Real Estate	0.06%	116,506	$1.7M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	9,831	$1.7M	Add +0.3%
GEV GE Vernova Inc.	0.06%	2,660	$1.7M	Reduce -4.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	20,112	$1.7M	Add +0.7%
SNPS Synopsys Inc.	0.06%	3,670	$1.7M	Reduce -13.8%
SO The Southern Co.	0.06%	19,758	$1.7M	Reduce -3.6%
EXC Exelon Corp.	0.06%	39,338	$1.7M	Reduce -1.5%
MOAT Vaneck Morningstar Wide Moat	0.06%	16,550	$1.7M	Add +15.2%
LOW Lowe's Cos Inc.	0.06%	7,097	$1.7M	Reduce -1.3%
AXP American Express Co.	0.06%	4,614	$1.7M	Reduce -35.3%
FLOT iShares Floating Rate Bond E	0.06%	33,415	$1.7M	Add +11.8%
GS Goldman Sachs Group Inc.	0.06%	1,923	$1.7M	Reduce -13.1%
NSC Norfolk Southern Corp.	0.06%	5,829	$1.7M	Reduce -1.9%
SCHG Schwab US Large-Cap Growth	0.06%	51,496	$1.7M	Add +4.1%
T AT&T Inc.	0.06%	67,113	$1.7M	Reduce -32.6%
PANW Palo Alto Networks Inc.	0.06%	9,028	$1.7M	Reduce -8.3%
SCZ iShares MSCI Eafe Small-Cap	0.06%	21,268	$1.6M	Reduce -0.8%
ETN Eaton Corp. PLC	0.06%	5,119	$1.6M	Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	5,596	$1.6M	Reduce -13.4%
DFIP Dimensional Inflation-Protec	0.05%	38,758	$1.6M	Add +2.9%
LIN Linde PLC	0.05%	3,769	$1.6M	Reduce -9.4%
VZ Verizon Communications Inc.	0.05%	38,993	$1.6M	Reduce -10.2%
SYK Stryker Corp.	0.05%	4,509	$1.6M	Add +9.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	41,477	$1.6M	Reduce -0.8%
VLUE iShares MSCI USA Value Facto	0.05%	11,484	$1.6M	Reduce -2.9%
BLK BlackRock Inc.	0.05%	1,463	$1.6M	Reduce -0.3%
PFE Pfizer Inc.	0.05%	62,717	$1.6M	Add +6.5%
FAST Fastenal Co.	0.05%	38,878	$1.6M	Reduce -0.6%
IWF iShares Russell 1000 Growth	0.05%	3,250	$1.5M	Reduce -4.7%
AVDE Avantis International Equity	0.05%	18,570	$1.5M	Reduce -0.0%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	19,159	$1.5M	Reduce -12.1%
SHM SS SPDR N Ice St Muni ETF	0.05%	31,778	$1.5M	Add +0.5%
CEG Constellation Energy	0.05%	4,314	$1.5M	Reduce -18.0%
EFA iShares MSCI Eafe ETF	0.05%	15,473	$1.5M	Reduce -22.5%
LHX L3HARRIS Technologies Inc.	0.05%	5,010	$1.5M	Reduce -1.4%
IWS iShares Russell Mid-Cap Valu	0.05%	10,330	$1.5M	Reduce -0.7%
EG Everest Group Ltd.	0.05%	4,211	$1.4M	Add +274.6%
CECO Ceco Environmental Corp.	0.05%	23,841	$1.4M	Reduce -1.1%
C Citigroup Inc.	0.05%	12,187	$1.4M	Add +7.0%
PLTR Palantir Technologies Inc. Class A	0.05%	7,973	$1.4M	Reduce -3.8%
SNY Sanofi-ADR	0.05%	29,022	$1.4M	Reduce -5.0%
EWJ iShares MSCI Japan ETF	0.05%	17,027	$1.4M	New
JNK SS SPDR BB High Yield Bond	0.05%	14,015	$1.4M	Reduce -1.1%
BNDX Vanguard Total Intl Bond ETF	0.05%	28,009	$1.4M	Reduce -2.8%
LMT Lockheed Martin Corp.	0.05%	2,779	$1.3M	Reduce -15.6%
CMI Cummins Inc.	0.05%	2,625	$1.3M	Add +1.9%
DFAT Dimensional US Target Value	0.05%	22,442	$1.3M	Reduce -1.9%
TEL Te Connectivity PLC	0.04%	5,847	$1.3M	Reduce -8.5%
RSP Invesco S&P 500 Equal Weight	0.04%	6,907	$1.3M	Add +6.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	41,938	$1.3M	Reduce -3.1%
CAT Caterpillar Inc.	0.04%	2,272	$1.3M	Add +13.4%
MU Micron Technology Inc.	0.04%	4,552	$1.3M	Reduce -13.1%
APD Air Products & Chemicals Inc.	0.04%	5,184	$1.3M	Reduce -7.1%
VWO Vanguard Ftse Emerging Marke	0.04%	23,803	$1.3M	Reduce -8.6%
DE Deere & Co.	0.04%	2,745	$1.3M	Reduce -31.9%
HWM Howmet Aerospace Inc.	0.04%	6,147	$1.3M	Reduce -0.4%
PGR Progressive Corp.	0.04%	5,503	$1.3M	Reduce -7.4%
ADI Analog Devices Inc.	0.04%	4,597	$1.2M	Add +2.1%
WFC Wells Fargo & Co.	0.04%	13,179	$1.2M	Reduce -24.3%
MPC Marathon Petroleum Corp.	0.04%	7,426	$1.2M	Add +1.2%
DFEM Dimensional Emrg MRKT Core	0.04%	36,470	$1.2M	Reduce -4.5%
ADBE Adobe Inc.	0.04%	3,429	$1.2M	Reduce -18.3%
IVE iShares S&P 500 Value ETF	0.04%	5,622	$1.2M	Reduce -1.5%
USEP Innovator U.S. Equity Ultra	0.04%	30,227	$1.2M	No change
EFG iShares MSCI Eafe Growth ETF	0.04%	10,398	$1.2M	Add +0.3%
GSLC Goldman Activebeta US LC ETF	0.04%	8,913	$1.2M	Reduce -0.6%
NKE Nike Inc. Class B	0.04%	18,456	$1.2M	Add +37.4%
BUFF Innovator Laddered Allocatio	0.04%	23,484	$1.2M	Reduce -19.7%
SHY iShares 1-3 Year Treasury Bo	0.04%	14,034	$1.2M	Reduce -9.6%
SHOP Shopify Inc. Class A	0.04%	7,213	$1.2M	Reduce -3.0%
XJH Ishare ESG SS S&P Midcap ETF	0.04%	25,983	$1.2M	Add +5.3%
SPLV Invesco S&P 500 Low Volatili	0.04%	15,735	$1.1M	Reduce -12.3%
FMAT Fidelity MSCI Materials Indx	0.04%	20,831	$1.1M	New
CAH Cardinal Health Inc.	0.04%	5,372	$1.1M	Reduce -3.1%
UPS United Parcel Service Class B	0.04%	11,106	$1.1M	Reduce -0.1%
HON Honeywell International Inc.	0.04%	5,634	$1.1M	Reduce -8.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	9,392	$1.1M	Reduce -49.7%
KR Kroger Co.	0.04%	17,301	$1.1M	Reduce -0.6%
MCK McKesson Corp.	0.04%	1,315	$1.1M	Reduce -23.0%
AMAT Applied Materials Inc.	0.04%	4,173	$1.1M	Add +6.9%
PAYX Paychex Inc.	0.04%	9,531	$1.1M	Add +0.7%
ESGE iShares Inc. iShares ESG Awar	0.04%	23,464	$1.0M	Reduce -2.9%
EOG EOG Resources Inc.	0.03%	9,771	$1.0M	Add +1.0%
GLD SPDR Gold Shares	0.03%	2,588	$1.0M	Reduce -34.0%
TSM Taiwan Semiconductor-SP ADR	0.03%	3,369	$1.0M	Reduce -4.3%
MMM 3M Co.	0.03%	6,377	$1.0M	Reduce -2.7%
TBRG Trubridge Inc.	0.03%	46,172	$1.0M	Reduce -1.0%
INTC Intel Corp.	0.03%	26,535	$979K	Add +22.5%
SBUX Starbucks Corp.	0.03%	11,612	$978K	Reduce -4.6%
VNQ Vanguard Real Estate ETF	0.03%	11,036	$977K	Reduce -6.4%
ORI Old Republic Intl Corp.	0.03%	21,360	$975K	Add +13.9%
ADNT Adient PLC	0.03%	50,777	$973K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	21,754	$966K	Reduce -17.3%
PFF iShares Preferred & Income S	0.03%	30,630	$948K	Reduce -43.3%
CVS CVS Health Corp.	0.03%	11,900	$944K	Reduce -24.1%
IVW iShares S&P 500 Growth ETF	0.03%	7,633	$941K	Reduce -13.3%
EMXF iShares ESG Adv MSCI Em ETF	0.03%	20,057	$933K	Reduce -1.9%
UNOV Innovator U.S. Equity Ultra	0.03%	23,556	$896K	Reduce -37.0%
BKLN Invesco Senior Loan ETF	0.03%	42,316	$889K	Reduce -4.3%
ACN Accenture PLC Class A	0.03%	3,292	$883K	Add +5.5%
LRCX Lam Research Corp.	0.03%	5,139	$880K	Reduce -16.3%
CINF Cincinnati Financial Corp.	0.03%	5,109	$834K	Reduce -36.5%
AON Aon PLC Class A	0.03%	2,351	$829K	Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO	0.03%	63,093	$828K	Add +2.6%
NOW ServiceNow Inc.	0.03%	5,389	$826K	Reduce -27.6%
DISV Dimensional International SM	0.03%	21,672	$824K	Reduce -3.9%
DHR Danaher Corp.	0.03%	3,580	$820K	Reduce -9.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	3,820	$809K	Reduce -17.1%
EWC iShares MSCI Canada ETF	0.03%	14,984	$808K	New
IJK iShares S&P Mid-Cap 400 Grow	0.03%	8,325	$807K	Reduce -8.3%
NUBD Nuveen ESG US Aggregate Bond	0.03%	36,039	$806K	Reduce -0.5%
CB Chubb Ltd.	0.03%	2,565	$801K	Add +11.7%
BIV Vanguard Intermediate-Term B	0.03%	10,198	$794K	Add +0.9%
USHY iShares Broad Usd High Yield	0.03%	21,199	$793K	Add +1.9%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	13,954	$793K	Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	15,469	$787K	Reduce -39.4%
UFEB Innovator U.S. Equity Ultra	0.03%	21,363	$786K	No change
MET Metlife Inc.	0.03%	9,877	$780K	Reduce -7.5%
UNP Union Pacific Corp.	0.03%	3,343	$773K	Add +11.3%
MS Morgan Stanley	0.03%	4,350	$772K	Add +40.0%
DIHP Dimensional International Hi	0.03%	23,788	$753K	Reduce -2.1%
SUSB iShares ESG Aware 1-5 Year U	0.03%	29,799	$752K	Add +1.4%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.03%	17,562	$748K	Add +4.7%
EWU iShares MSCI United Kingdom	0.03%	17,002	$748K	New
SCHD Schwab US DVD Equity ETF	0.03%	27,204	$746K	Reduce -18.4%
BSX Boston Scientific Corp.	0.03%	7,805	$744K	Reduce -26.2%
QCOM Qualcomm Inc.	0.03%	4,331	$741K	Add +3.0%
PRF Invesco Rafi US 1000 ETF	0.03%	15,762	$740K	Reduce -2.6%
NUHY Nuveen ESG Hi YLD Corp. BND	0.02%	33,825	$730K	Add +6.8%
ANET Arista Networks Inc.	0.02%	5,569	$730K	Add +41.2%
HELO JPMorgan Hedged Equity ETF	0.02%	10,975	$729K	Add +2.4%
AIG American International Group	0.02%	8,454	$723K	Reduce -10.2%
PH Parker Hannifin Corp.	0.02%	820	$721K	Reduce -59.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	11,003	$721K	New
SCHM Schwab US Mid Cap ETF	0.02%	23,953	$720K	Add +14.6%
SPGI S&P Global Inc.	0.02%	1,376	$719K	Reduce -44.9%
AEP American Electric Power	0.02%	6,007	$693K	Reduce -3.5%
CFG Citizens Financial Group	0.02%	11,725	$685K	Reduce -8.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	11,227	$683K	Reduce -0.5%
BKNG Booking Holdings Inc.	0.02%	127	$680K	Add +1.6%
JCI Johnson Controls Internation	0.02%	5,666	$679K	Reduce -8.8%
EDV Vanguard Extended Dur Treas	0.02%	10,412	$677K	Add +2.4%
TAXF American Century Diver Muni	0.02%	13,326	$671K	Reduce -12.5%
FHLC Fidelity MSCI Health Care	0.02%	8,884	$660K	New
POCT Innovator U.S. Equity Power	0.02%	14,927	$656K	Add +32.8%
UDEC Innovator U.S. Equity Ultra	0.02%	16,527	$655K	Add +4.8%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	10,221	$655K	Add +0.7%
ORLY O'reilly Automotive Inc.	0.02%	7,088	$646K	Add +5.5%
CMCSA Comcast Corp. Class A	0.02%	21,596	$646K	Reduce -2.5%
PJUL Innovator U.S. Equity Power	0.02%	13,877	$644K	Reduce -92.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.02%	13,300	$635K	Add +10.4%
XLK SS Technology Select Sector	0.02%	4,408	$635K	Reduce -14.2%
BX Blackstone Inc.	0.02%	4,117	$635K	Reduce -47.9%
EPP iShares MSCI Pacific Ex Japa	0.02%	12,405	$626K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.02%	16,000	$626K	Add +10.3%
GEM Goldman Sachs Activebeta Em	0.02%	14,954	$622K	Reduce -3.7%
IAU iShares Gold Trust	0.02%	7,515	$610K	Reduce -2.0%
BA The Boeing Co.	0.02%	2,808	$610K	Reduce -36.8%
STX Seagate Technology Holdings	0.02%	2,208	$608K	Reduce -15.1%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	9,022	$606K	Add +1.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	4,599	$605K	Reduce -6.4%
BCPC Balchem Corp.	0.02%	3,944	$605K	Add +0.0%
RF Regions Financial Corp.	0.02%	22,138	$600K	Reduce -2.4%
CPSD CLMS S&P STR Alt Dec	0.02%	22,921	$597K	No change
BMY Bristol-Myers Squibb Co.	0.02%	11,034	$595K	Add +10.4%
CBRE CBRE Group Inc. Class A	0.02%	3,698	$595K	Reduce -37.0%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,302	$590K	Reduce -60.5%
OMCL Omnicell Inc.	0.02%	12,984	$588K	Reduce -1.1%
VLO Valero Energy Corp.	0.02%	3,532	$575K	Reduce -2.6%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.02%	20,576	$573K	No change
HYD Vaneck High Yield Muni ETF	0.02%	11,169	$571K	Reduce -85.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	5,832	$570K	Reduce -10.4%
COP Conocophillips	0.02%	6,080	$569K	Add +0.5%
TTWO Take-Two Interactive Softwre	0.02%	2,190	$561K	Reduce -41.3%
MDLZ Mondelez International Inc. Class A	0.02%	10,414	$561K	Reduce -27.4%
IJS iShares S&P Small-Cap 600 Va	0.02%	4,927	$560K	Add +22.8%
NEM Newmont Corp.	0.02%	5,558	$555K	Reduce -0.9%
PLD Prologis Inc.	0.02%	4,186	$534K	Add +0.5%
ITW Illinois Tool Works	0.02%	2,166	$533K	Reduce -10.7%
ABCB Ameris Bancorp	0.02%	7,166	$532K	Reduce -0.9%
XEL Xcel Energy Inc.	0.02%	7,201	$532K	Add +0.6%
UBER Uber Technologies Inc.	0.02%	6,480	$529K	Reduce -9.0%
XPO Xpo Inc.	0.02%	3,883	$528K	Reduce -8.9%
LITE Lumentum Holdings Inc.	0.02%	1,431	$527K	New
ETJ Eaton Vance RSK-MGD Divers	0.02%	59,691	$526K	Add +2.9%
SRLN SS Blackstone Sr Loan ETF	0.02%	12,701	$524K	Add +12.0%
INTU Intuit Inc.	0.02%	784	$519K	Add +11.2%
FBND Fidelity Total Bond ETF	0.02%	11,227	$517K	Reduce -5.4%
MSIF MSC Income Fund Inc.	0.02%	39,287	$516K	Add +15.8%
GCOW Pacer Global Cash Cows Divid	0.02%	12,464	$514K	Reduce -4.2%
CSX CSX Corp.	0.02%	14,159	$513K	Reduce -8.3%
VONE Vanguard Russell 1000	0.02%	1,658	$512K	No change
WMB Williams Cos Inc.	0.02%	8,415	$506K	Reduce -50.7%
HCA HCA Healthcare Inc.	0.02%	1,074	$502K	Add +1.0%
AMP Ameriprise Financial Inc.	0.02%	1,023	$501K	Reduce -11.8%
CCI Crown Castle Inc.	0.02%	5,598	$498K	Reduce -10.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	9,854	$497K	Add +0.7%
OMC Omnicom Group	0.02%	6,117	$494K	Add +92.5%
SUSC iShares ESG Aware Usd Corpor	0.02%	21,057	$492K	Reduce -14.7%
EQT Eqt Corp.	0.02%	9,179	$492K	Add +3.4%
HIG Hartford Insurance Group Inc.	0.02%	3,556	$490K	Reduce -12.1%
HUM Humana Inc.	0.02%	1,891	$484K	Add +12.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	6,695	$473K	Reduce -0.0%
STT State Street Corp.	0.02%	3,648	$471K	Reduce -45.0%
UJUN Innovator U.S. Equity Ultra	0.02%	12,430	$465K	Reduce -25.5%
DGRW Wisdomtree U.S. Quality Divi	0.02%	5,162	$462K	Reduce -30.6%
SPOT Spotify Technology SA	0.02%	781	$454K	Reduce -31.3%
CDL Victoryshares US Large Cap H	0.02%	6,578	$453K	Reduce -6.6%
CSRE C&S Real Estate Active ETF	0.02%	17,750	$453K	New
CRH CRH PLC	0.02%	3,628	$453K	Add +32.3%
MMSI Merit Medical Systems Inc.	0.02%	5,135	$453K	Reduce -0.8%
NOBL Proshares S&P 500 Dividend A	0.02%	4,323	$450K	Reduce -13.2%
SPHQ Invesco S&P 500 Quality ETF	0.02%	5,957	$447K	Reduce -3.8%
APH Amphenol Corp. Class A	0.01%	3,262	$441K	Add +61.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,577	$440K	Reduce -25.2%
ASTE Astec Industries Inc.	0.01%	10,146	$440K	Reduce -17.7%
EIX Edison International	0.01%	7,309	$439K	Add +11.8%
ZJAN Innovator Edp ETF - 1Y Jan	0.01%	15,976	$437K	Add +7.3%
GM General Motors Co.	0.01%	5,356	$436K	Reduce -5.2%
GENC Gencor Industries Inc.	0.01%	33,598	$435K	Reduce -0.9%
SCHV Schwab US Large-Cap Value	0.01%	14,703	$435K	Reduce -3.3%
VOYA Voya Financial Inc.	0.01%	5,825	$434K	Reduce -7.1%
MUNY Vanguard NY Tax-Ex Bond	0.01%	4,182	$432K	New
AHR American Healthcare REIT Inc.	0.01%	9,159	$431K	Reduce -2.0%
FLS Flowserve Corp.	0.01%	6,200	$430K	Reduce -14.4%
HEI.A Heico Corp. Class A	0.01%	1,701	$429K	Reduce -8.6%
APP AppLovin Corp. Class A	0.01%	635	$428K	Add +2.3%
ABNB Airbnb Inc. Class A	0.01%	3,123	$424K	Reduce -23.1%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	13,789	$424K	Reduce -21.1%
FE Firstenergy Corp.	0.01%	9,427	$422K	Reduce -5.8%
DGRO iShares Core Dividend Growth	0.01%	6,072	$422K	Reduce -19.6%
TXT Textron Inc.	0.01%	4,790	$418K	Reduce -53.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	9,196	$410K	Reduce -8.0%
NPK National Presto Inds Inc.	0.01%	3,823	$408K	Reduce -7.9%
WEC WEC Energy Group Inc.	0.01%	3,862	$407K	Reduce -8.9%
UAUG Innovator U.S. Equity Ultra	0.01%	10,103	$403K	No change
MAR Marriott International Class A	0.01%	1,297	$403K	Reduce -33.1%
TIP iShares Tips Bond ETF	0.01%	3,662	$402K	Add +0.3%
DEM Wisdomtree Emerging Markets	0.01%	8,523	$398K	No change
FTCS First Trust Capital Strength	0.01%	4,290	$397K	Reduce -13.1%
FCX Freeport-McMoran Inc.	0.01%	7,749	$394K	Add +2.6%
GD General Dynamics Corp.	0.01%	1,161	$391K	Add +3.5%
RWO State Street SPDR Dow Jones	0.01%	8,657	$390K	Add +5.7%
GIS General Mills Inc.	0.01%	8,381	$390K	Reduce -8.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,709	$388K	Add +0.9%
VCRB Vanguard Core Bond ETF	0.01%	4,971	$387K	Add +1.2%
GOVT iShares US Treasury Bond ETF	0.01%	16,807	$387K	Add +10.1%
SCHA Schwab US Small-Cap ETF	0.01%	13,314	$379K	Reduce -3.9%
UJAN Innovator U.S. Equity Ultra	0.01%	8,761	$379K	No change
AMT American Tower Corp.	0.01%	2,158	$379K	Reduce -5.7%
PECO Phillips Edison & Company Inc.	0.01%	10,595	$377K	Add +2.0%
DASH DoorDash Inc. Class A	0.01%	1,652	$374K	Add +9.3%
OMF Onemain Holdings Inc.	0.01%	5,534	$374K	Reduce -5.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,442	$373K	Reduce -7.3%
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,563	$367K	Reduce -2.8%
IGM iShares Expanded Tech Sector	0.01%	2,830	$366K	Reduce -10.4%
ASML ASML Holding NV-NY Reg SHS	0.01%	342	$365K	Reduce -26.0%
SSB Southstate Bank Corp.	0.01%	3,872	$364K	Reduce -2.7%
SPG Simon Property Group Inc.	0.01%	1,958	$363K	Reduce -10.3%
IJAN Innovator International Deve	0.01%	10,007	$362K	Reduce -0.3%
GSEW Goldman Sachs Eql WGHT Large	0.01%	4,250	$362K	Reduce -8.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	2,422	$359K	Reduce -49.5%
UNM Unum Group	0.01%	4,624	$358K	Reduce -5.0%
USIG iShares Broad Usd Investment	0.01%	6,912	$358K	Add +0.2%
DRI Darden Restaurants Inc.	0.01%	1,930	$355K	Reduce -1.7%
VTWO Vanguard Russell 2000 ETF	0.01%	3,566	$355K	Reduce -69.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	9,833	$355K	Add +5.0%
KMI Kinder Morgan Inc.	0.01%	12,874	$354K	Reduce -24.1%
MSGS Madison Square Garden Sports	0.01%	1,367	$354K	Reduce -11.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	795	$353K	Reduce -6.6%
EVR Evercore Inc. Class A	0.01%	1,036	$353K	Reduce -0.3%
SYF Synchrony Financial	0.01%	4,207	$351K	Reduce -10.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	7,686	$347K	Add +3.3%
KNTK Kinetik Holdings Inc.	0.01%	9,592	$346K	Reduce -74.5%
MSA Msa Safety Inc.	0.01%	2,158	$346K	Reduce -1.9%
MRSH Marsh & McLennan Cos	0.01%	1,858	$345K	Reduce -3.6%
SCMB Schwab Municipal Bond ETF	0.01%	13,371	$344K	Add +23.7%
VGT Vanguard Info Tech ETF	0.01%	453	$342K	Reduce -1.1%
MLI Mueller Industries Inc.	0.01%	2,959	$340K	Reduce -66.9%
HFWA Heritage Financial Corp.	0.01%	14,185	$335K	Reduce -1.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,574	$335K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	4,144	$332K	Reduce -42.4%
SNOW Snowflake Inc.	0.01%	1,512	$332K	Reduce -22.1%
IWD iShares Russell 1000 Value E	0.01%	1,576	$331K	Reduce -0.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	9,518	$331K	New
CRWD CrowdStrike Holdings Inc. Class A	0.01%	706	$331K	Add +1.1%
HDV iShares Core High Dividend E	0.01%	2,703	$329K	No change
APO Apollo Global Management Inc.	0.01%	2,256	$327K	Reduce -20.6%
GGG Graco Inc.	0.01%	3,981	$326K	Reduce -41.7%
JMUB JPMorgan Municipal ETF	0.01%	6,461	$326K	Add +1.1%
ADP Automatic Data Processing	0.01%	1,262	$325K	Reduce -4.0%
HWKN Hawkins Inc.	0.01%	2,281	$324K	Reduce -1.3%
TGT Target Corp.	0.01%	3,308	$323K	Add +2.1%
BATRA Atlanta Braves Holdings in-A	0.01%	7,598	$323K	Reduce -6.1%
FBNC First Bancorp	0.01%	6,348	$322K	Reduce -1.0%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	12,654	$322K	Add +55.2%
CMF iShares California Muni Bond	0.01%	5,601	$322K	Add +4.9%
LIF LIFE360 Inc.	0.01%	4,995	$320K	Add +0.1%
FOX Fox Corp. Class B	0.01%	4,931	$320K	Reduce -0.7%
PINS Pinterest Inc. Class A	0.01%	12,340	$319K	Reduce -1.9%
WM Waste Management Inc.	0.01%	1,453	$319K	Add +2.1%
ALL Allstate Corp.	0.01%	1,532	$319K	Reduce -1.9%
AZO AutoZone Inc.	0.01%	94	$319K	Reduce -8.7%
USFD US Foods Holding Corp.	0.01%	4,219	$318K	Reduce -2.3%
NJUL Innovator Growth 100 Power B	0.01%	4,355	$316K	No change
UFOX Defiance Space and Connectiv	0.01%	4,947	$316K	Reduce -62.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,095	$315K	Reduce -3.4%
INTF iShares International Equity	0.01%	8,316	$314K	Add +1.1%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	3,064	$314K	Reduce -49.8%
SONY Sony Group Corp. - SP ADR	0.01%	12,133	$311K	Reduce -69.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,902	$310K	Reduce -2.4%
CDNS Cadence Design SYS Inc.	0.01%	990	$309K	Add +16.5%
XLF SS Financial Select Sector	0.01%	5,648	$309K	Add +12.0%
KLAC KLA Corp.	0.01%	254	$309K	Reduce -3.0%
SOFI Sofi Technologies Inc.	0.01%	11,784	$309K	Reduce -8.7%
FNF Fidelity National Financial	0.01%	5,614	$306K	Reduce -5.0%
AUB Atlantic Union Bankshares Co.	0.01%	8,664	$306K	Reduce -1.0%
UMI Uscf Midstream Energy Income	0.01%	6,200	$304K	No change
ES Eversource Energy	0.01%	4,496	$303K	Reduce -2.1%
UTG Reaves Utility Income Fund	0.01%	8,272	$303K	Add +1.1%
LCII Lci Industries	0.01%	2,491	$302K	Add +1.0%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	11,230	$300K	New
JEPI JPMorgan Equity Premium Inco	0.01%	5,217	$299K	Add +16.1%
BABA Alibaba Group Holding-SP ADR	0.01%	2,022	$296K	Add +46.8%
GVI iShares Intermediate Governm	0.01%	2,761	$296K	No change
UNF Unifirst Corp.	0.01%	1,536	$296K	Reduce -4.8%
ICSH iShares Ultra Short Duration	0.01%	5,804	$294K	Add +20.6%
NXPI NXP Semiconductors NV	0.01%	1,351	$293K	Reduce -1.5%
FIX Comfort Systems USA Inc.	0.01%	310	$289K	New
JCPB JPMorgan Core Plus Bond ETF	0.01%	6,110	$289K	Add +2.6%
VTIP Vanguard Short-Term Tips	0.01%	5,822	$288K	Add +2.5%
CPRY Clmos R 2000 S A P ETF - Jan	0.01%	10,647	$287K	No change
EEM iShares MSCI Emerging Market	0.01%	5,207	$285K	No change
HUBB Hubbell Inc.	0.01%	640	$284K	Add +5.4%
SLV iShares Silver Trust	0.01%	4,369	$281K	Reduce -13.3%
HOOD Robinhood Markets Inc. Class A	0.01%	2,486	$281K	Add +19.3%
AIZ Assurant Inc.	0.01%	1,160	$280K	Reduce -5.2%
COR Cencora Inc.	0.01%	825	$279K	Reduce -11.8%
TAYD Taylor Devices Inc.	0.01%	4,762	$278K	New
ESGU iShares ESG Aware MSCI USA	0.01%	1,867	$278K	Reduce -16.9%
MRVL Marvell Technology Inc.	0.01%	3,264	$277K	Reduce -9.4%
BDEC Innovator U.S. Equity Buffer	0.01%	5,555	$275K	No change
MPWR Monolithic Power Systems Inc.	0.01%	302	$274K	Reduce -5.9%
TRV The Travelers Cos Inc.	0.01%	943	$274K	Reduce -0.7%
VOOV Vanguard S&P 500 Value ETF	0.01%	1,333	$273K	Reduce -27.5%
FDX FedEx Corp.	0.01%	941	$272K	Reduce -43.6%
DGS Wisdomtree Em Small Cap	0.01%	4,689	$268K	Reduce -12.3%
DTE DTE Energy Company	0.01%	2,051	$265K	Reduce -2.7%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	5,328	$262K	New
VLTO Veralto Corp.	0.01%	2,620	$261K	Reduce -9.1%
GBTC Grayscale Bitcoin Trust ETF	0.01%	3,802	$260K	No change
DEHP Dimensional Emrg MRK Hi Prof	0.01%	8,047	$260K	Reduce -3.6%
DFEV Dimensional Emrg MRKT Val	0.01%	7,678	$259K	Reduce -3.8%
NFG National Fuel Gas Co.	0.01%	3,235	$259K	Reduce -20.4%
COLM Columbia Sportswear Co.	0.01%	4,686	$258K	Add +0.5%
FTNT Fortinet Inc.	0.01%	3,249	$258K	Add +2.2%
RHP Ryman Hospitality Properties	0.01%	2,665	$252K	Reduce -31.4%
UL Unilever PLC-Sponsored ADR	0.01%	3,854	$252K	Add +0.2%
WEX Wex Inc.	0.01%	1,690	$252K	Reduce -0.9%
INVX Innovex International Inc.	0.01%	11,506	$252K	Reduce -32.3%
ZJUL Innovator Edp ETF 1 YR July	0.01%	8,580	$249K	No change
COIN Coinbase Global Inc. Class A	0.01%	1,093	$247K	Add +3.6%
ED Consolidated Edison Inc.	0.01%	2,487	$247K	Add +5.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	5,985	$247K	No change
AXON Axon Enterprise Inc.	0.01%	434	$246K	Reduce -1.4%
WPC WP Carey Inc.	0.01%	3,815	$246K	Reduce -12.1%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	2,430	$244K	Add +16.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	4,940	$243K	Reduce -10.8%
SYY Sysco Corp.	0.01%	3,285	$242K	Add +2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	586	$242K	New
TKO Tko Group Holdings Inc.	0.01%	1,153	$241K	Reduce -2.5%
MARM Ftvestus Max Buff ETF March	0.01%	7,270	$240K	No change
VTRS Viatris Inc.	0.01%	19,089	$238K	Add +5.9%
SMOT Vaneck Morningstar Smid Moat	0.01%	6,561	$238K	No change
LVS Las Vegas Sands Corp.	0.01%	3,625	$236K	New
IXC iShares Global Energy ETF	0.01%	5,607	$235K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	1,391	$234K	Reduce -10.8%
AME Ametek Inc.	0.01%	1,134	$233K	Reduce -1.6%
HSIC Henry Schein Inc.	0.01%	3,072	$232K	Reduce -20.4%
KMB Kimberly-Clark Corp.	0.01%	2,286	$231K	Reduce -2.1%
BOKF Bok Financial Corporation	0.01%	1,936	$229K	Reduce -1.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	9,416	$229K	New
XLV SS Health Care Select Sector	0.01%	1,475	$228K	Reduce -16.9%
NTRA Natera Inc.	0.01%	996	$228K	New
MBB iShares MBS ETF	0.01%	2,389	$228K	Add +11.2%
IAPR Innovator International Deve	0.01%	7,365	$227K	No change
XGDVX Gabelli Dividend & Income TR	0.01%	8,139	$226K	Reduce -15.1%
VRT Vertiv Holdings Co. Class A	0.01%	1,391	$225K	New
IBIT iShares Bitcoin Trust ETF	0.01%	4,528	$225K	Add +0.1%
CPNG Coupang Inc.	0.01%	9,530	$225K	Reduce -1.3%
UAPR Innovator U.S. Equity Ultra	0.01%	6,858	$225K	No change
CEF Sprott Physical Gold and Sil	0.01%	4,903	$225K	New
FSK FS KKR Capital Corp.	0.01%	15,059	$223K	No change
PSX Phillips 66	0.01%	1,718	$222K	Add +1.5%
IEUR iShares Core MSCI Europe ETF	0.01%	3,123	$222K	Reduce -3.0%
ETHE Grayscale Ethereum Staking E	0.01%	9,095	$222K	Add +19.4%
DAL Delta Air Lines Inc.	0.01%	3,193	$222K	New
BIIB Biogen Inc.	0.01%	1,253	$221K	New
ALAB Astera Labs Inc.	0.01%	1,324	$220K	Reduce -8.3%
IWB iShares Russell 1000 ETF	0.01%	589	$220K	Reduce -22.4%
ONB Old National Bancorp	0.01%	9,809	$219K	Reduce -0.5%
CENT Central Garden & Pet Co.	0.01%	6,806	$219K	Reduce -2.0%
SMMD iShares Russell 2500 ETF	0.01%	2,918	$219K	Reduce -42.6%
VST Vistra Corp.	0.01%	1,354	$219K	Reduce -8.5%
KJAN Innovator U.S. Small Cap Pow	0.01%	5,273	$218K	Reduce -22.5%
GATX Gatx Corp.	0.01%	1,285	$218K	Reduce -71.3%
PFG Principal Financial Group	0.01%	2,452	$216K	Reduce -1.0%
ARKK ARK Innovation ETF	0.01%	2,811	$216K	No change
URI United Rentals Inc.	0.01%	266	$215K	Reduce -30.4%
LCUT Lifetime Brands Inc.	0.01%	54,482	$215K	Reduce -1.2%
TRGP Targa Resources Corp.	0.01%	1,163	$215K	Reduce -27.9%
NUE Nucor Corp.	0.01%	1,308	$213K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	705	$213K	Reduce -18.9%
PB Prosperity Bancshares Inc.	0.01%	3,060	$211K	New
VMC Vulcan Materials Co.	0.01%	740	$211K	Reduce -0.9%
ETR Entergy Corp.	0.01%	2,280	$211K	Reduce -71.4%
NPO Enpro Inc.	0.01%	983	$210K	Reduce -56.9%
PSLV Sprott Physical Silver Trust	0.01%	8,896	$210K	New
VEU Vanguard Ftse All-World Ex-U	0.01%	2,854	$210K	New
ROST Ross Stores Inc.	0.01%	1,156	$208K	New
FESM Fidelity Enhanced Small Cap	0.01%	5,500	$208K	No change
PNC PNC Financial Services Group	0.01%	993	$207K	Reduce -34.8%
FITB Fifth Third Bancorp	0.01%	4,369	$205K	Reduce -71.5%
VMBS Vanguard Mortgage-Backed Sec	0.01%	4,343	$204K	Add +1.4%
BJAN Innovator U.S. Equity Buffer	0.01%	3,700	$204K	Reduce -17.3%
CVNA Carvana Co.	0.01%	481	$203K	New
DFAS Dimensional US Small Cap ETF	0.01%	2,912	$203K	Reduce -34.1%
PNQI Invesco Nasdaq Internet ETF	0.01%	3,751	$202K	No change
NET Cloudflare Inc. Class A	0.01%	1,023	$202K	New
GME Gamestop Corp. Class A	0.01%	10,040	$202K	Reduce -56.4%
SDIV Global X Superdividend ETF	0.01%	8,389	$202K	Reduce -4.1%
VGIT Vanguard Intermediate-Term T	0.01%	3,361	$201K	New
RECS Columbia Resear Enh Cor ETF	0.01%	4,911	$201K	New
WDC Western Digital Corp.	0.01%	1,158	$199K	New
ULS Ul Solutions Inc. Class A	0.01%	2,529	$199K	New
DOV Dover Corp.	0.01%	1,021	$199K	New
EW Edwards Lifesciences Corp.	0.01%	2,337	$199K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	414	$199K	New
LYV Live Nation Entertainment Inc.	0.01%	1,397	$199K	New
IBDR iShares Ibonds Dec 2026 Term	0.01%	8,212	$199K	New
FANG Diamondback Energy Inc.	0.01%	1,319	$198K	New
TLT iShares 20+ Year Treasury BD	0.01%	2,273	$198K	New
SPIP SS SPDR P Tips ETF	0.01%	7,632	$198K	New
ELV Elevance Health Inc.	0.01%	563	$198K	New
ITT Itt Inc.	0.01%	1,137	$197K	Reduce -46.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	3,053	$196K	Reduce -0.8%
CI The Cigna Group	0.01%	707	$195K	Reduce -13.7%
QXO Qxo Inc.	0.01%	10,094	$195K	New
ENB Enbridge Inc.	0.01%	4,032	$193K	Reduce -13.3%
PNFP Pinnacle Financial Partners	0.01%	2,016	$192K	Reduce -39.9%
XSLV Invesco S&P Smallcap Low Vol	0.01%	4,142	$192K	Reduce -8.3%
FFIV F5 Inc.	0.01%	752	$192K	Reduce -1.4%
ACWI iShares MSCI Acwi ETF	0.01%	1,349	$191K	Reduce -59.0%
TNC Tennant Co.	0.01%	2,576	$190K	Reduce -1.0%
GDX Vaneck Gold Miners ETF	0.01%	2,210	$190K	New
RDDT Reddit Inc. Class A	0.01%	822	$189K	New
CR Crane Co.	0.01%	1,018	$188K	Reduce -70.2%
DCRE DBL Comm Real Est Debt	0.01%	3,606	$187K	New
FETH Fidelity Ethereum Fund	0.01%	6,275	$186K	Add +23.1%
STLD Steel Dynamics Inc.	0.01%	1,094	$185K	New
MELI MercadoLibre Inc.	0.01%	92	$185K	Reduce -3.2%
BOCT Innovator U.S. Equity Buffer	0.01%	3,743	$185K	Reduce -53.6%
SHW The Sherwin-Williams Co.	0.01%	561	$182K	New
GSK GSK PLC-Spon ADR	0.01%	3,659	$179K	New
BBIO Bridgebio Pharma Inc.	0.01%	2,344	$179K	New
BBY Best Buy Co. Inc.	0.01%	2,665	$178K	Reduce -17.4%
XYLD Global X S&P 500 Cove Call E	0.01%	4,372	$178K	New
CENTA Central Garden and Pet Co. Class A	0.01%	6,083	$178K	New
MCO Moody's Corp.	0.01%	345	$176K	New
SON Sonoco Products Co.	0.01%	4,037	$176K	Reduce -14.2%
BDX Becton Dickinson and Co.	0.01%	907	$176K	New
FICO Fair Isaac Corp.	0.01%	104	$176K	New
EFV iShares MSCI Eafe Value ETF	0.01%	2,460	$176K	New
ILMN Illumina Inc.	0.01%	1,337	$175K	New
KEY Keycorp	0.01%	8,479	$175K	New
WELL Welltower Inc.	0.01%	940	$175K	New
O Realty Income Corp.	0.01%	3,093	$174K	New
ALB Albemarle Corp.	0.01%	1,228	$174K	New
WTS Watts Water Technologies-A	0.01%	629	$174K	Reduce -76.1%
NRG NRG Energy Inc.	0.01%	1,085	$173K	New
EMGF iShares Emerging Markets Equ	0.01%	2,968	$172K	New
EQIX Equinix Inc.	0.01%	222	$170K	New
WBD Warner Bros Discovery Inc.	0.01%	5,881	$169K	Reduce -42.1%
BG Bunge Global SA	0.01%	1,887	$168K	New
XLC SS Comm Select Sector SPDR	0.01%	1,424	$168K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	3,164	$167K	New
IREN Iren Ltd. filed as IREN LIMITED	0.01%	4,420	$167K	Reduce -76.2%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	6,200	$166K	New
SLB SLB Ltd. filed as SLB LIMITED	0.01%	4,326	$166K	New
CW Curtiss-Wright Corp.	0.01%	296	$163K	New
MSI Motorola Solutions Inc.	0.01%	421	$161K	Reduce -14.8%
FNV Franco-Nevada Corp.	0.01%	775	$161K	New
KAPR Innovator U.S. Small Cap Pow	0.01%	4,542	$160K	New
CTRE Caretrust REIT Inc.	0.01%	4,397	$159K	Reduce -53.2%
ARKW ARK Next Generation Technolo	0.01%	1,076	$159K	New
VIAV Viavi Solutions Inc.	0.01%	8,915	$159K	New
ROL Rollins Inc.	0.01%	2,638	$158K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	398	$158K	New
DOW Dow Inc.	0.01%	6,746	$158K	New
FTEC Fidelity MSCI Info Tech Indx	0.01%	702	$158K	New
VGLT Vanguard Long-Term Treasury	0.01%	2,811	$157K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	3,591	$156K	Reduce -14.8%
CTVA Corteva Inc.	0.01%	2,325	$156K	New
AOR iShares Core 60/40 Balanced	0.01%	2,392	$156K	New
GEF Greif Inc. Class A	0.01%	2,295	$155K	New
KVUE Kenvue Inc.	0.01%	8,996	$155K	Reduce -29.7%
RGEN Repligen Corp.	0.01%	946	$155K	New
IDXX Idexx Laboratories Inc.	0.01%	229	$155K	New
BSTZ BlackRock Sci & Tech TRM TR	0.01%	6,834	$155K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	2,289	$154K	New
UTHR United Therapeutics Corp.	0.01%	316	$154K	New
DVY iShares Select Dividend ETF	0.01%	1,088	$154K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	1,914	$153K	Reduce -45.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,085	$153K	New
PNOV Innovator U.S. Equity Power	0.01%	3,655	$153K	New
MDY State Street SPDR S&P Midcap	0.01%	252	$152K	New
SOUN Soundhound AI Inc. Class A	0.01%	15,205	$152K	New
MSTR Strategy Inc.	0.01%	996	$151K	New
IWV iShares Russell 3000 ETF	0.01%	391	$151K	New
KKR KKR & Co. Inc.	0.01%	1,181	$151K	Reduce -54.0%
EBAY eBay Inc.	0.01%	1,720	$150K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,353	$149K	New
IBTH iShares Ibonds Dec 2027 Term	0.01%	6,630	$149K	New
EGP Eastgroup Properties Inc.	0.01%	827	$147K	New
VIK Viking Holdings Ltd.	0.01%	2,061	$147K	New
RGLD Royal Gold Inc.	0.01%	659	$147K	New
PDEC Innovator U.S. Equity Power	0.00%	3,363	$146K	Reduce -98.2%
YUM Yum! Brands Inc.	0.00%	958	$145K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,747	$145K	New
RACE Ferrari NV	0.00%	392	$145K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	5,796	$145K	New
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	5,600	$144K	New
AFRM Affirm Holdings Inc.	0.00%	1,933	$144K	New
APLD Applied Digital Corp.	0.00%	5,856	$144K	New
DES Wisdomtree US Smallcap Divid	0.00%	4,264	$143K	New
EVRG Evergy Inc.	0.00%	1,964	$142K	New
CASH Pathward Financial Inc.	0.00%	2,005	$142K	New
VHT Vanguard Health Care ETF	0.00%	494	$142K	New
JPC Nuveen Prefered & Income Opp	0.00%	17,539	$142K	Reduce -36.8%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	5,320	$142K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	3,095	$141K	New
GEHC GE Healthcare Technology	0.00%	1,706	$140K	New
ARGX Argenx SE - ADR	0.00%	166	$140K	New
USRT iShares Core US REIT ETF	0.00%	2,447	$139K	New
KWEB Kranesh Csi China Internet	0.00%	4,073	$139K	New
SNDK Sandisk Corp.	0.00%	583	$138K	New
CPB The Campbell's Company	0.00%	4,948	$138K	New
SAP Sap SE-Sponsored ADR	0.00%	567	$138K	New
OKE Oneok Inc.	0.00%	1,872	$138K	New
VTR Ventas Inc.	0.00%	1,774	$137K	New
IP International Paper Co.	0.00%	3,471	$137K	Reduce -72.0%
AVEM Avantis Emerging Markets Eq	0.00%	1,771	$136K	New
PBE Invesco Biotechnology & Geno	0.00%	1,659	$136K	New
ICOW Pacer Developed Markets Inte	0.00%	3,511	$136K	New
SPHR Sphere Entertainment Co.	0.00%	1,426	$136K	New
CHWY Chewy Inc. Class A	0.00%	4,078	$135K	Reduce -42.1%
CMS CMS Energy Corp.	0.00%	1,925	$135K	Reduce -47.4%
CMG Chipotle Mexican Grill Inc.	0.00%	3,638	$135K	New
CWI State Street SPDR MSCI Acwi	0.00%	3,737	$134K	New
UAL United Airlines Holdings Inc.	0.00%	1,200	$134K	New
CSGP Costar Group Inc.	0.00%	1,996	$134K	Reduce -22.0%
VT Vanguard Tot World STK ETF	0.00%	950	$134K	New
BTI British American Tob-SP ADR	0.00%	2,359	$134K	New
ECL Ecolab Inc.	0.00%	508	$133K	New
CL Colgate-Palmolive Co.	0.00%	1,684	$133K	New
AIQ Global X Art Intel & Tech	0.00%	2,615	$133K	New
HCAT Health Catalyst Inc.	0.00%	55,404	$132K	Add +2.2%
LAMR Lamar Advertising Co. Class A	0.00%	1,043	$132K	New
HUBS HubSpot Inc.	0.00%	329	$132K	New
EQX Equinox Gold Corp.	0.00%	9,400	$132K	New
INGR Ingredion Inc.	0.00%	1,192	$131K	New
TSAT Telesat Corp.	0.00%	4,500	$131K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	3,064	$131K	New
WLY Wiley (john) & Sons Class A	0.00%	4,257	$130K	New
FLG Flagstar Bank NA	0.00%	10,346	$130K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	990	$130K	New
NI Nisource Inc.	0.00%	3,103	$130K	Reduce -71.4%
PHM Pultegroup Inc.	0.00%	1,105	$130K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	844	$129K	New
INSM Insmed Inc.	0.00%	742	$129K	New
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	5,035	$128K	New
WYNN WYNN Resorts Ltd.	0.00%	1,053	$127K	New
PYPL PayPal Holdings Inc.	0.00%	2,165	$126K	New
GPC Genuine Parts Co.	0.00%	1,028	$126K	Reduce -58.6%
WSM Williams-Sonoma Inc.	0.00%	703	$126K	New
SPXE Proshares S&P 500 Ex-Energy	0.00%	1,697	$125K	New
BAX Baxter International Inc.	0.00%	6,530	$125K	New
SIRI Sirius XM Holdings Inc.	0.00%	6,238	$125K	New
FHN First Horizon Corp.	0.00%	5,206	$124K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	2,140	$124K	Reduce -58.4%
EPD Enterprise Products Partners	0.00%	3,846	$123K	New
PEG Public Service Enterprise GP	0.00%	1,533	$123K	New
TDS Telephone and Data Systems	0.00%	3,000	$123K	New
ENR Energizer Holdings Inc.	0.00%	6,180	$123K	Reduce -31.3%
MNST Monster Beverage Corp.	0.00%	1,596	$122K	New
GMAR FT Vest US Equity Moderate B	0.00%	2,975	$122K	New
DD Dupont DE Nemours Inc.	0.00%	3,027	$122K	Add +0.1%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	4,517	$121K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	858	$121K	New
GDLC Grayscale Coindesk 5 ETF	0.00%	2,914	$120K	New
TTC Toro Co.	0.00%	1,526	$120K	Reduce -50.1%
IR Ingersoll-Rand Inc.	0.00%	1,511	$120K	New
DEO Diageo PLC-Sponsored ADR	0.00%	1,384	$119K	New
IDGT iShares US DGTL Infra & R/E	0.00%	1,400	$119K	New
SGOL Abrdn Physical Gold Shares	0.00%	2,893	$119K	New
B Barrick Mining Corp.	0.00%	2,727	$119K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	5,049	$118K	New
FOXA Fox Corp. Class A	0.00%	1,616	$118K	New
AIT Applied Industrial Tech Inc.	0.00%	459	$118K	New
SF Stifel Financial Corp.	0.00%	941	$118K	New
VPU Vanguard Utilities ETF	0.00%	636	$118K	Reduce -65.9%
RSG Republic Services Inc.	0.00%	554	$118K	New
MATW Matthews Intl Corp. Class A	0.00%	4,500	$118K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,197	$117K	New
Q Qnity Electronics Inc.	0.00%	1,433	$117K	Reduce -5.2%
MLPA Global X MLP ETF	0.00%	2,417	$117K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	1,478	$116K	New
QARP DBX ETF Trust - Xtrackers Ru	0.00%	1,966	$116K	New
LPLA LPL Financial Holdings Inc.	0.00%	325	$116K	New
ASTS Ast Spacemobile Inc.	0.00%	1,596	$116K	New
SBAC SBA Communications Corp.	0.00%	598	$116K	New
CDE Coeur Mining Inc.	0.00%	6,397	$114K	New
A Agilent Technologies Inc.	0.00%	834	$114K	New
HOLX Hologic Inc.	0.00%	1,517	$113K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,249	$112K	New
TIGO Millicom Intl Cellular S.A.	0.00%	2,025	$112K	Reduce -77.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	2,392	$112K	New
DBC Invesco DB Commodity Index T	0.00%	5,013	$112K	New
AN Autonation Inc.	0.00%	541	$112K	New
KRE SS SPDR S&P Regional Bank	0.00%	1,720	$111K	New
CNH CNH Industrial NV	0.00%	12,000	$111K	Reduce -56.8%
CIEN Ciena Corp.	0.00%	462	$108K	New
PCAR Paccar Inc.	0.00%	987	$108K	New
ET Energy Transfer LP	0.00%	6,548	$108K	New
FMNB Farmers Natl Banc Corp.	0.00%	8,096	$108K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	4,875	$107K	New
ICE Intercontinental Exchange Inc.	0.00%	662	$107K	New
CMA Comerica Inc.	0.00%	1,233	$107K	New
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	4,688	$107K	New
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	3,903	$107K	New
JLL Jones Lang Lasalle Inc.	0.00%	316	$106K	New
SYM Symbotic Inc.	0.00%	1,785	$106K	New
AWK American Water Works Co. Inc.	0.00%	813	$106K	New
HST Host Hotels & Resorts Inc.	0.00%	5,978	$106K	New
DTM DT Midstream Inc.	0.00%	884	$106K	New
VFH Vanguard Financials ETF	0.00%	790	$105K	New
ELS Equity Lifestyle Properties	0.00%	1,738	$105K	New
PKST Peakstone Realty Trust	0.00%	7,340	$105K	New
SDY SS SPDR S&P Dividend ETF	0.00%	757	$105K	New
COHR Coherent Corp.	0.00%	569	$105K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	877	$105K	New
REGN Regeneron Pharmaceuticals	0.00%	134	$103K	New
BRC Brady Corporation Class A	0.00%	1,316	$103K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	3,325	$103K	New
AFL Aflac Inc.	0.00%	929	$102K	New
GHC Graham Holdings Co. Class B	0.00%	93	$102K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	2,637	$102K	New
MGM MGM Resorts International	0.00%	2,797	$102K	New
GROY Gold Royalty Corp.	0.00%	25,200	$102K	No change
EAPR Innovator Emerging Markets P	0.00%	3,402	$101K	Reduce -96.9%
IBTI iShares Ibonds Dec 2028 Term	0.00%	4,510	$101K	New
ADM Archer-Daniels-Midland Co.	0.00%	1,754	$101K	Reduce -58.7%
CASY Casey's General Stores Inc.	0.00%	182	$101K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	469	$100K	New
KHC The Kraft Heinz Co.	0.00%	4,122	$100K	New
OGE Oge Energy Corp.	0.00%	2,337	$100K	New
NOK Nokia Corp.-Spon ADR	0.00%	15,353	$99K	New
ILCG iShares Morningstar Growth E	0.00%	950	$99K	New
PFEB Innovator U.S. Equity Power	0.00%	2,420	$99K	New
BLV Vanguard Long-Term Bond ETF	0.00%	1,415	$98K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,530	$98K	New
NTRS Northern Trust Corp.	0.00%	714	$98K	Reduce -73.4%
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,605	$97K	New
SFNC Simmons First Natl Corp. Class A	0.00%	5,097	$96K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	981	$96K	New
KMPR Kemper Corp.	0.00%	2,358	$96K	New
JBL Jabil Inc.	0.00%	416	$95K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,198	$94K	New
LDOS Leidos Holdings Inc.	0.00%	522	$94K	New
IVZ Invesco Ltd.	0.00%	3,554	$93K	New
NBIS Nebius Group NV	0.00%	1,104	$92K	New
AEIS Advanced Energy Industries	0.00%	441	$92K	New
RKLB Rocket Lab Corp.	0.00%	1,323	$92K	New
CARR Carrier Global Corp.	0.00%	1,734	$92K	New
CTSH Cognizant Tech Solutions-A	0.00%	1,103	$92K	New
CLOI Vaneck Clo ETF	0.00%	1,729	$91K	New
R Ryder System Inc.	0.00%	477	$91K	New
RS Reliance Inc.	0.00%	314	$91K	New
DLR Digital Realty Trust Inc.	0.00%	583	$90K	New
VRSK Verisk Analytics Inc.	0.00%	403	$90K	New
XLP SS Consumer Staples Sel Sect	0.00%	1,159	$90K	New
GJUN FT Vest US Equity Moderate B	0.00%	2,250	$89K	New
LEN Lennar Corp. Class A	0.00%	866	$89K	New
CHE Chemed Corp.	0.00%	207	$89K	New
TWLO Twilio Inc. Class A	0.00%	621	$88K	New
DFAX Dimensional World Ex US Core	0.00%	2,696	$88K	New
GLPI Gaming and Leisure Propertie	0.00%	1,974	$88K	New
IEF iShares 7-10 Year Treasury B	0.00%	915	$88K	New
CION Cion Investment Corp.	0.00%	9,071	$88K	Reduce -11.7%
LH Labcorp Holdings Inc.	0.00%	347	$87K	Reduce -51.5%
AVLV Avantis US Large Cap Value	0.00%	1,145	$87K	Reduce -90.1%
BYD Boyd Gaming Corp.	0.00%	1,017	$87K	New
SCHR Schwab Intermediate-Term US	0.00%	3,435	$86K	New
RNR Renaissancere Holdings Ltd.	0.00%	306	$86K	New
ACGL Arch Capital Group Ltd.	0.00%	895	$86K	New
MCHP Microchip Technology Inc.	0.00%	1,343	$86K	New
EPC Edgewell Personal Care Co.	0.00%	5,000	$85K	Reduce -66.7%
IEI iShares 3-7 Year Treasury Bo	0.00%	708	$85K	New
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,599	$84K	New
TOTL SS Doubleline TR Tact ETF	0.00%	2,090	$84K	New
THC Tenet Healthcare Corp.	0.00%	422	$84K	New
EXLS Exlservice Holdings Inc.	0.00%	1,973	$84K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,977	$84K	New
FIXD First Trust Smith Opportunis	0.00%	1,882	$83K	New
TPR Tapestry Inc.	0.00%	649	$83K	New
FIS Fidelity National Info Serv	0.00%	1,247	$83K	New
ZTS Zoetis Inc.	0.00%	658	$83K	Reduce -84.0%
NBIX Neurocrine Biosciences Inc.	0.00%	579	$82K	New
JQUA JPMorgan US Quality Factor	0.00%	1,299	$82K	New
RIVN Rivian Automotive Inc. Class A	0.00%	4,159	$82K	New
XLI SS Industrial Select Sector	0.00%	528	$82K	New
GPN Global Payments Inc.	0.00%	1,058	$82K	New
EXAS Exact Sciences Corp.	0.00%	806	$82K	New
MEDP Medpace Holdings Inc.	0.00%	145	$81K	New
PLXS Plexus Corp.	0.00%	553	$81K	New
BATRK Atlanta Braves Holdings in-C	0.00%	2,060	$81K	Reduce -66.4%
GTO Invesco Total Return Bond Et	0.00%	1,714	$81K	New
VPL Vanguard Ftse Pacific ETF	0.00%	897	$81K	New
EXEL Exelixis Inc.	0.00%	1,850	$81K	New
FWRD Forward Air Corp.	0.00%	3,239	$81K	New
KTOS Kratos Defense & Security	0.00%	1,062	$81K	New
IWP iShares Russell Mid-Cap Grow	0.00%	583	$80K	New
OXY Occidental Petroleum Corp.	0.00%	1,937	$80K	New
CRDO Credo Technology Group Holdi	0.00%	553	$80K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,551	$80K	New
EXE Expand Energy Corp.	0.00%	720	$79K	New
MAGS Roundhill Magnificent Seven	0.00%	1,201	$79K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	887	$79K	New
CNP Centerpoint Energy Inc.	0.00%	2,062	$79K	New
OHI Omega Healthcare Investors	0.00%	1,783	$79K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	838	$79K	New
PPL PPL Corp.	0.00%	2,226	$78K	New
TVTX Travere Therapeutics Inc.	0.00%	2,036	$78K	New
FELE Franklin Electric Co. Inc.	0.00%	801	$76K	New
UGI Ugi Corp.	0.00%	2,042	$76K	New
STRT Strattec Security Corp.	0.00%	1,000	$76K	New
IHI iShares U.S. Medical Devices	0.00%	1,220	$76K	New
XYL Xylem Inc.	0.00%	555	$76K	Reduce -80.8%
IGPT Invesco AI and Next Gen Soft	0.00%	1,270	$76K	New
CNS Cohen & Steers Inc.	0.00%	1,200	$75K	New
GWRE Guidewire Software Inc.	0.00%	373	$75K	New
MAGN Magnera Corp.	0.00%	4,950	$75K	New
TECH Bio-Techne Corp.	0.00%	1,266	$74K	New
HPE Hewlett Packard Enterprise	0.00%	3,096	$74K	New
WAB Wabtec Corp.	0.00%	348	$74K	New
WTRG Essential Utilities Inc.	0.00%	1,935	$74K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	1,036	$74K	New
NOCT Innovator Growth-100 Power B	0.00%	1,278	$74K	New
FLO Flowers Foods Inc.	0.00%	6,798	$74K	New
PDI PIMCO Dynamic Income Fund	0.00%	4,168	$74K	New
GNL Global Net Lease Inc.	0.00%	8,581	$74K	New
PAPR Innovator U.S. Equity Power	0.00%	1,886	$74K	New
SSNC Ss&c Technologies Holdings	0.00%	842	$74K	New
ARES Ares Management Corp. Class A	0.00%	455	$74K	New
VFLO Victoryshares Free Cash Flow	0.00%	1,861	$73K	New
AGNC AGNC Investment Corp.	0.00%	6,799	$73K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,249	$73K	New
DHI D.R. Horton Inc.	0.00%	502	$72K	Reduce -82.9%
DT Dynatrace Inc.	0.00%	1,664	$72K	New
FTNY FR New York Muni Inc. ETF	0.00%	9,169	$72K	New
DLB Dolby Laboratories Inc. Class A	0.00%	1,120	$72K	New
IBB iShares Biotechnology ETF	0.00%	426	$72K	New
ALLE Allegion PLC	0.00%	450	$72K	New
VGK Vanguard Ftse Europe ETF	0.00%	857	$72K	New
WABC Westamerica Bancorporation	0.00%	1,490	$71K	New
AA Alcoa Corp.	0.00%	1,338	$71K	New
UBSI United Bankshares Inc.	0.00%	1,841	$71K	New
CG The Carlyle Group Inc.	0.00%	1,196	$71K	New
CRL Charles River Laboratories	0.00%	354	$71K	New
ROK Rockwell Automation Inc.	0.00%	181	$70K	New
TOUS T Rowe PRC International Eq	0.00%	2,038	$70K	New
VDE Vanguard Energy ETF	0.00%	557	$70K	New
EFX Equifax Inc.	0.00%	319	$69K	New
TOL Toll Brothers Inc.	0.00%	509	$69K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	670	$69K	New
SRPT Sarepta Therapeutics Inc.	0.00%	3,173	$68K	New
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,984	$68K	New
FN Fabrinet	0.00%	149	$68K	New
CACI Caci International Inc. Class A	0.00%	127	$68K	New
IPAC iShares Core MSCI Pacific Et	0.00%	921	$67K	New
BMNR Bitmine Immersion Technologi	0.00%	2,475	$67K	New
TPG TPG Inc.	0.00%	1,050	$67K	New
AVAV Aerovironment Inc.	0.00%	275	$67K	New
HII Huntington Ingalls Industrie	0.00%	195	$66K	New
GSY Invesco Ultra Short Duration	0.00%	1,317	$66K	New
CMDY iShares Bloomberg Roll Selec	0.00%	1,355	$66K	New
FERG Ferguson Enterprises Inc.	0.00%	295	$66K	New
EWX State Street SPDR S&P Emergi	0.00%	1,002	$66K	New
LII Lennox International Inc.	0.00%	135	$66K	New
FWONK Liberty Media Corp. Class C	0.00%	665	$66K	New
KRG Kite Realty Group Trust	0.00%	2,731	$65K	New
GLDG Goldmining Inc.	0.00%	52,325	$65K	Reduce -35.4%
MAA Mid-America Apartment Comm	0.00%	470	$65K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	112	$65K	New
CCL Carnival Corp.	0.00%	2,125	$65K	New
CNI Canadian Natl Railway Co.	0.00%	654	$65K	New
LAD Lithia Motors Inc.	0.00%	194	$65K	New
UHS Universal Health Services-B	0.00%	296	$65K	New
CAG Conagra Brands Inc.	0.00%	3,726	$65K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	399	$64K	New
FTAI Ftai Aviation Ltd.	0.00%	325	$64K	New
JHG Janus Henderson Group PLC	0.00%	1,341	$64K	New
WST West Pharmaceutical Services	0.00%	230	$63K	New
AGI Alamos Gold Inc. Class A	0.00%	1,635	$63K	New
RBA RB Global Inc.	0.00%	612	$63K	New
HAS Hasbro Inc.	0.00%	764	$63K	New
SOLS Solstice Adv Materials Inc.	0.00%	1,281	$62K	Reduce -16.5%
SW Smurfit Westrock PLC	0.00%	1,599	$62K	New
BLD Topbuild Corp.	0.00%	148	$62K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	964	$62K	New
BP BP PLC-Spons ADR	0.00%	1,774	$62K	New
CSGS CSG Systems Intl Inc.	0.00%	803	$62K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	11,612	$62K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	759	$61K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,607	$61K	New
REZI Resideo Technologies Inc.	0.00%	1,745	$61K	New
ALV Autoliv Inc.	0.00%	516	$61K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	424	$61K	New
CHD Church & Dwight Co. Inc.	0.00%	728	$61K	New
DKS Dick's Sporting Goods Inc.	0.00%	309	$61K	New
DAY Dayforce Inc.	0.00%	882	$61K	New
SMA Smartstop Self Storage REIT	0.00%	1,960	$61K	New
HALO Halozyme Therapeutics Inc.	0.00%	899	$61K	New
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	2,338	$60K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	903	$60K	New
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	2,532	$60K	New
IXN iShares Global Tech ETF	0.00%	570	$60K	New
KEYS Keysight Technologies Inc.	0.00%	294	$60K	New
PKG Packaging Corp. of America	0.00%	287	$59K	New
ALLY Ally Financial Inc.	0.00%	1,298	$59K	New
TJUL Innovator Equity Defined Pro	0.00%	1,975	$58K	New
VRP Invesco Variable Rate Prefer	0.00%	2,402	$58K	New
BSY Bentley Systems Inc. Class B	0.00%	1,530	$58K	New
SMG Scotts Miracle-Gro Co.	0.00%	1,000	$58K	New
TGNA Tegna Inc.	0.00%	3,000	$58K	New
ARM Arm Holdings PLC-ADR	0.00%	532	$58K	New
SKYW Skywest Inc.	0.00%	575	$58K	New
FBIN Fortune Brands Innovations I	0.00%	1,153	$58K	New
HSY The Hershey Co.	0.00%	316	$58K	New
MNRO Monro Inc.	0.00%	2,871	$58K	New
TLTE NT Emg MKTS Ftilt ETF	0.00%	900	$57K	New
DVN Devon Energy Corp.	0.00%	1,566	$57K	New
GRC Gorman-Rupp Co.	0.00%	1,200	$57K	New
DKNG Draftkings Inc. Class A	0.00%	1,659	$57K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	556	$57K	New
FSSL FS Specialty Lending Fund	0.00%	4,022	$57K	New
PFGC Performance Food Group Co.	0.00%	629	$57K	New
MTH Meritage Homes Corp.	0.00%	859	$57K	New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	1,926	$56K	New
DELL Dell Technologies -C	0.00%	443	$56K	New
FENI Fidelity Enhanced Intl ETF	0.00%	1,523	$56K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	614	$55K	New
MSGE Madison Square Garden Entert	0.00%	1,024	$55K	New
BE Bloom Energy Corp. Class A	0.00%	634	$55K	New
CZR Caesars Entertainment Inc.	0.00%	2,349	$55K	New
DWX State Street SPDR S&P Intern	0.00%	1,248	$55K	New
HLN Haleon PLC-ADR	0.00%	5,420	$55K	New
TSN Tyson Foods Inc. Class A	0.00%	932	$55K	New
VGSH Vanguard Short-Term Treasury	0.00%	930	$55K	New
DOCU Docusign Inc.	0.00%	795	$54K	New
NXST Nexstar Media Group Inc.	0.00%	267	$54K	New
CBOE Cboe Global Markets Inc.	0.00%	215	$54K	New
AD Array Digital Infrastructure	0.00%	1,000	$54K	Reduce -85.7%
BNOV Innovator U.S. Equity Buffer	0.00%	1,200	$53K	New
AAL American Airlines Group Inc.	0.00%	3,476	$53K	New
JPIB JPMorgan Intl BND ETF	0.00%	1,093	$53K	New
EHC Encompass Health Corp.	0.00%	501	$53K	New
NCLH Norwegian Cruise Line Holdin	0.00%	2,383	$53K	New
INCY Incyte Corp.	0.00%	538	$53K	New
SONO Sonos Inc.	0.00%	3,025	$53K	New
PYLD PIMCO Multisector Bond Actv	0.00%	1,989	$53K	New
TOST Toast Inc. Class A	0.00%	1,492	$53K	New
ABND Americn Cent Co. PL in ETF-US	0.00%	1,198	$53K	New
DOC Healthpeak Properties Inc.	0.00%	3,282	$53K	New
RODM Hartford Multifact Dev MRKT	0.00%	1,423	$53K	New
AVB Avalonbay Communities Inc.	0.00%	290	$53K	New
JPLD JPMorgan Ltd. Duration ETF	0.00%	1,000	$52K	New
BBN BlackRock Taxable Muni BND	0.00%	3,200	$52K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	779	$52K	New
JUNM FT Vest US Eq Max Buf June	0.00%	1,522	$52K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	876	$52K	New
LUV Southwest Airlines Co.	0.00%	1,256	$52K	New
IOO iShares Global 100 ETF	0.00%	408	$52K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,192	$52K	New
GHM Graham Corp.	0.00%	800	$51K	Reduce -80.0%
SCI Service Corp. International	0.00%	658	$51K	New
DDOG Datadog Inc. Class A	0.00%	377	$51K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	528	$51K	New
KFY Korn Ferry	0.00%	770	$51K	New
BJUL Innovator U.S. Equity Buffer	0.00%	1,000	$51K	Reduce -92.9%
CTA Simplify Managed Futures St	0.00%	1,862	$51K	New
PEN Penumbra Inc.	0.00%	163	$51K	New
MPLX MPLX LP	0.00%	948	$51K	New
ERET iShares Env Aware Re Estate	0.00%	1,894	$51K	New
USFR Wisdomtree Floating Rate Tre	0.00%	1,000	$50K	New
SNA Snap-on Inc.	0.00%	145	$50K	New
EXPD Expeditors Intl Wash Inc.	0.00%	336	$50K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	1,003	$50K	New
ODFL Old Dominion Freight Line	0.00%	319	$50K	New
ETHA iShares Ethereum Trust ETF	0.00%	2,230	$50K	New
JTEK JPMorgan US Tech Leaders	0.00%	553	$50K	New
DG Dollar General Corp.	0.00%	375	$50K	New
IWO iShares Russell 2000 Growth	0.00%	154	$50K	New
CNX CNX Resources Corp.	0.00%	1,351	$50K	New
DMBS Doubleline Mortgage ETF	0.00%	1,000	$50K	New
U Unity Software Inc.	0.00%	1,124	$50K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	1,031	$50K	New
BLDR Builders Firstsource Inc.	0.00%	481	$49K	New
L Loews Corp.	0.00%	469	$49K	New
NLY Annaly Capital Management Inc.	0.00%	2,188	$49K	New
TDG Transdigm Group Inc.	0.00%	37	$49K	New
WDAY Workday Inc. Class A	0.00%	225	$48K	New
CNO Cno Financial Group Inc.	0.00%	1,136	$48K	New
DNP DNP Select Income Fund Inc.	0.00%	4,799	$48K	New
W Wayfair Inc. Class A	0.00%	475	$48K	New
KMX Carmax Inc.	0.00%	1,232	$48K	New
XLY SS Consumer Disc Select Sect	0.00%	396	$47K	New
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	948	$47K	New
DXCM Dexcom Inc.	0.00%	711	$47K	New
LXP LXP Industrial Trust	0.00%	948	$47K	New
SXT Sensient Technologies Corp.	0.00%	500	$47K	New
DECK Deckers Outdoor Corp.	0.00%	453	$47K	New
PSO Pearson PLC-Sponsored ADR	0.00%	3,339	$47K	New
IYF iShares US Financials ETF	0.00%	363	$47K	New
KOPN Kopin Corp.	0.00%	20,000	$47K	No change
APTV Aptiv PLC	0.00%	615	$47K	New
JBTM JBT Marel Corp.	0.00%	310	$47K	New
SBRA Sabra Health Care REIT Inc.	0.00%	2,464	$47K	New
BKSY Blacksky Technology Inc.	0.00%	2,482	$47K	New
ROKU Roku Inc.	0.00%	428	$46K	New
BCS Barclays PLC-Spons ADR	0.00%	1,823	$46K	New
FTDR Frontdoor Inc.	0.00%	803	$46K	New
ENTG Entegris Inc.	0.00%	548	$46K	New
CON Concentra Group Holdings Par	0.00%	2,330	$46K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,664	$45K	New
SOLV Solventum Corp.	0.00%	571	$45K	New
PPLI People Inc. filed as IAC INC	0.00%	1,156	$45K	New
SFLR Innovator Eqty MGD Floor ETF	0.00%	1,217	$45K	New
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	1,245	$45K	New
SHEL Shell PLC-ADR	0.00%	609	$45K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	1,031	$45K	New
EXPE Expedia Group Inc.	0.00%	158	$45K	New
PFSI Pennymac Financial Services	0.00%	338	$45K	New
XLE SS Energy Select Sector	0.00%	994	$44K	New
WAT Waters Corp.	0.00%	117	$44K	New
GLBE Global-E Online Ltd.	0.00%	1,129	$44K	New
SMP Standard Motor Prods	0.00%	1,200	$44K	New
APA Apa Corp.	0.00%	1,806	$44K	New
LBTYK Liberty Global Ltd. Class C	0.00%	4,000	$44K	New
IVT Inventrust Properties Corp.	0.00%	1,564	$44K	New
PSMT Pricesmart Inc.	0.00%	360	$44K	New
LSCC Lattice Semiconductor Corp.	0.00%	598	$44K	New
PROP Prairie Operating Co.	0.00%	26,000	$44K	No change
IQV Iqvia Holdings Inc.	0.00%	194	$44K	New
AIR Aar Corp.	0.00%	526	$44K	New
FISV Fiserv Inc.	0.00%	647	$43K	New
FLSP Franklin Systematic Style PR	0.00%	1,613	$43K	New
BPOP Popular Inc.	0.00%	348	$43K	New
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	934	$43K	New
PI Impinj Inc.	0.00%	248	$43K	New
RBC RBC Bearings Inc.	0.00%	96	$43K	New
LYB Lyondellbasell Indu Class A	0.00%	991	$43K	New
SPVM Invesco S&P 500 Value With M	0.00%	634	$43K	New
BRX Brixmor Property Group Inc.	0.00%	1,637	$43K	New
INVH Invitation Homes Inc.	0.00%	1,539	$43K	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	826	$43K	New
CPRT Copart Inc.	0.00%	1,079	$42K	New
CSL Carlisle Cos Inc.	0.00%	131	$42K	New
EA Electronic Arts Inc.	0.00%	205	$42K	New
SLM SLM Corp.	0.00%	1,547	$42K	New
TTE Totalenergies SE	0.00%	640	$42K	New
CBU Community Financial System I	0.00%	725	$42K	New
ROP Roper Technologies Inc.	0.00%	94	$42K	New
XBMEX BlackRock Health Sciences	0.00%	1,010	$42K	New
TDV Proshares S&P Tech DVD Arist	0.00%	478	$41K	New
KNX Knight-Swift Transportation	0.00%	791	$41K	New
UFPI Ufp Industries Inc.	0.00%	452	$41K	New
ACA Arcosa Inc.	0.00%	387	$41K	New
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	1,629	$41K	New
FSLR First Solar Inc.	0.00%	156	$41K	New
HPQ HP Inc.	0.00%	1,824	$41K	Reduce -79.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	645	$41K	New
IAF Abrdn Australia Equity Fund	0.00%	3,139	$41K	New
DRH Diamondrock Hospitality Co.	0.00%	4,511	$40K	New
GNRC Generac Holdings Inc.	0.00%	295	$40K	New
MRNA Moderna Inc.	0.00%	1,364	$40K	New
FFBC First Financial Bancorp	0.00%	1,608	$40K	New
TYL Tyler Technologies Inc.	0.00%	88	$40K	New
DEUS Xtrackers Russell US Multi	0.00%	685	$40K	New
SDCI Uscf Summerhaven Dynamic ETF	0.00%	1,810	$40K	New
TLN Talen Energy Corp.	0.00%	106	$40K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	913	$40K	New
BKR Baker Hughes Co.	0.00%	870	$40K	New
PMAY Innovator U.S. Equity Power	0.00%	1,000	$40K	New
YUMC Yum China Holdings Inc.	0.00%	828	$40K	New
SPHD Invesco S&P 500 High Dividen	0.00%	822	$39K	New
IDV iShares International Select	0.00%	1,000	$39K	New
TRMB Trimble Inc.	0.00%	503	$39K	New
RMD Resmed Inc.	0.00%	163	$39K	New
HASI Ha Sustainable Infrastructur	0.00%	1,244	$39K	New
TYG Tortoise Energy Infrastruct	0.00%	951	$39K	New
JPST JPMorgan Ultra-Short Income	0.00%	765	$39K	New
RLI Rli Corp.	0.00%	604	$39K	New
MLM Martin Marietta Materials	0.00%	62	$39K	New
VTHR Vanguard Russell 3000	0.00%	128	$38K	New
ACLS Axcelis Technologies Inc.	0.00%	478	$38K	New
GMF State Street SPDR S&P Emergi	0.00%	276	$38K	New
KN Knowles Corp.	0.00%	1,785	$38K	New
PRGS Progress Software Corp.	0.00%	886	$38K	New
CXT Crane NXT Co.	0.00%	206	$38K	New
GBCI Glacier Bancorp Inc.	0.00%	862	$38K	New
ARMK Aramark	0.00%	1,030	$38K	New
DLY Doubleline Yield Opport	0.00%	2,603	$38K	New
BRO Brown & Brown Inc.	0.00%	474	$38K	New
BUFB Innovator Ladd Allo Buff ETF	0.00%	1,031	$38K	New
WMS Advanced Drainage Systems Inc.	0.00%	260	$38K	New
STWD Starwood Property Trust Inc.	0.00%	2,075	$37K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,086	$37K	New
QLYS Qualys Inc.	0.00%	280	$37K	New
LW Lamb Weston Holdings Inc.	0.00%	887	$37K	New
TEX Terex Corp.	0.00%	691	$37K	New
GMED Globus Medical Inc. Class A	0.00%	422	$37K	New
AEM Agnico Eagle Mines Ltd.	0.00%	217	$37K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	736	$37K	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,127	$37K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	728	$36K	New
XLB SS Materials Select Sector	0.00%	802	$36K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	2,568	$36K	New
CLSK Cleanspark Inc.	0.00%	3,559	$36K	New
MWA Mueller Water Products Inc. Class A	0.00%	1,509	$36K	Reduce -86.8%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	1,130	$36K	New
ORA Ormat Technologies Inc.	0.00%	324	$36K	New
TLH iShares 10-20 Year Treasury	0.00%	350	$36K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	598	$36K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,229	$35K	New
BBCA JPMorgan Betabuilders Canada	0.00%	380	$35K	New
HYGW iShares HY Corp. BD Buywr ETF	0.00%	1,183	$35K	New
COLB Columbia Banking System Inc.	0.00%	1,257	$35K	New
ONTO Onto Innovation Inc.	0.00%	222	$35K	New
ARTY iShares Future AI & Tech ETF	0.00%	726	$35K	New
LWAY Lifeway Foods Inc.	0.00%	1,440	$35K	New
CNC Centene Corp.	0.00%	845	$35K	New
GRMN Garmin Ltd.	0.00%	171	$35K	New
COMT iShares Gsci Commodity Dynam	0.00%	1,393	$35K	New
FENY Fidelity MSCI Energy Index	0.00%	1,400	$35K	New
BNDW Vanguard Total World Bond Et	0.00%	504	$35K	New
VTWV Vanguard Russell 2000 Value	0.00%	216	$35K	New
HI Hillenbrand Inc.	0.00%	1,089	$35K	New
VIRT Virtu Financial Inc. Class A	0.00%	1,037	$35K	New
OTIS Otis Worldwide Corp.	0.00%	395	$35K	New
CSWC Capital Southwest Corp.	0.00%	1,551	$34K	New
HAL Halliburton Co.	0.00%	1,215	$34K	New
BWA Borgwarner Inc.	0.00%	762	$34K	New
INDA iShares MSCI India ETF	0.00%	635	$34K	New
IT Gartner Inc.	0.00%	136	$34K	New
SE Sea Ltd.-ADR	0.00%	268	$34K	New
WTW Willis Towers Watson PLC	0.00%	104	$34K	New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	500	$34K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,458	$34K	New
MUR Murphy Oil Corp.	0.00%	1,085	$34K	New
ON On Semiconductor	0.00%	625	$34K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	500	$34K	New
DORM Dorman Products Inc.	0.00%	272	$34K	New
MTD Mettler-Toledo International	0.00%	24	$33K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	766	$33K	New
NDSN Nordson Corp.	0.00%	139	$33K	New
WING Wingstop Inc.	0.00%	140	$33K	New
UBFO United Security Bancshare	0.00%	3,317	$33K	New
GLDM SPDR Gold Minishares Trust	0.00%	391	$33K	New
BOND PIMCO Active Bond Exchange-T	0.00%	358	$33K	New
BFH Bread Financial Holdings Inc.	0.00%	450	$33K	New
HDB HDFC Bank Ltd.-ADR	0.00%	910	$33K	New
UCB United Community Banks	0.00%	1,060	$33K	New
ALK Alaska Air Group Inc.	0.00%	653	$33K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	2,781	$33K	New
ARW Arrow Electronics Inc.	0.00%	295	$33K	New
CTRA Coterra Energy Inc.	0.00%	1,231	$32K	New
ROAD Construction Partners Inc. Class A	0.00%	298	$32K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	884	$32K	New
HACK Amplify Cybersecurity ETF	0.00%	400	$32K	New
SSGA ACTIVE TR	0.00%	1,099	$32K	New
HR Healthcare Realty Trust Inc.	0.00%	1,875	$32K	New
IRT Independence Realty Trust Inc.	0.00%	1,811	$32K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,225	$32K	New
KDP Keurig Dr Pepper Inc.	0.00%	1,120	$31K	New
LYFT LYFT Inc. Class A	0.00%	1,616	$31K	New
CWST Casella Waste Systems Inc. Class A	0.00%	319	$31K	New
RVTY Revvity Inc.	0.00%	322	$31K	New
ATO Atmos Energy Corp.	0.00%	186	$31K	New
COO The Cooper Cos Inc.	0.00%	380	$31K	New
DLTR Dollar Tree Inc.	0.00%	252	$31K	New
PMAR Innovator U.S. Equity Power	0.00%	689	$31K	Reduce -97.2%
ISCF iShares International Small	0.00%	746	$31K	New
AIS Vistashares Ais ETF	0.00%	818	$31K	New
BAM Brookfield Asset Mgmt-A	0.00%	588	$31K	Reduce -84.6%
PFM Invesco Dividend Achievers E	0.00%	598	$31K	New
OC Owens Corning	0.00%	273	$31K	New
FYBR Frontier Communications Pare	0.00%	802	$31K	New
SFM Sprouts Farmers Market Inc.	0.00%	382	$30K	New
VTC Vanguard Total Corporate BND	0.00%	392	$30K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	3,026	$30K	New
BFAM Bright Horizons Family Solut	0.00%	299	$30K	New
AYI Acuity Inc.	0.00%	84	$30K	New
FLCH Franklin Ftse China ETF	0.00%	1,266	$30K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	355	$30K	New
AMG Affiliated Managers Group	0.00%	104	$30K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	440	$30K	New
PDP Invesco Dorsey Wright Moment	0.00%	257	$30K	New
ASA ASA Gold and Precious Metals	0.00%	501	$30K	New
RUN Sunrun Inc.	0.00%	1,624	$30K	New
GSSC Goldman Sachs Activebeta US	0.00%	394	$30K	New
AMLP Alerian MLP ETF	0.00%	633	$30K	New
CGGR Cap Group Growth Equity	0.00%	669	$30K	New
PHYS Sprott Physical Gold Trust	0.00%	900	$30K	New
ONLN Proshares Online Retail ETF	0.00%	500	$30K	New
BN Brookfield Corp.	0.00%	645	$30K	New
NXT Nextpower Inc.	0.00%	338	$29K	New
SPEM State Street SP PTF Em ETF	0.00%	628	$29K	New
IVES Dan Wedbush AI Rev ETF	0.00%	926	$29K	New
RAAX Vaneck Real Assets ETF	0.00%	837	$29K	New
SWZ Total Return Securities Fund	0.00%	4,700	$29K	New
TXRH Texas Roadhouse Inc.	0.00%	176	$29K	New
TV Grupo Televisa SA-Spon ADR	0.00%	10,000	$29K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	265	$29K	New
TER Teradyne Inc.	0.00%	150	$29K	New
ARCC Ares Capital Corp.	0.00%	1,433	$29K	New
JD Jd.com Inc.-ADR	0.00%	1,009	$29K	New
CELH Celsius Holdings Inc.	0.00%	627	$29K	New
MP MP Materials Corp.	0.00%	561	$28K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	618	$28K	New
IGEB iShares Investment Grade SYS	0.00%	620	$28K	New
Z Zillow Group Inc. Class C	0.00%	414	$28K	New
EXPO Exponent Inc.	0.00%	405	$28K	New
ZION Zions Bancorp NA	0.00%	478	$28K	New
KALU Kaiser Aluminum Corp.	0.00%	243	$28K	New
VOX Vanguard Communication Servi	0.00%	144	$28K	New
ENSG The Ensign Group Inc.	0.00%	160	$28K	New
ZM Zoom Communications Inc.	0.00%	323	$28K	New
JAJL Innovator Edp ETF - 6M Ja	0.00%	950	$28K	New
CRWV Coreweave Inc. Class A	0.00%	385	$28K	New
SPYI Neos S&P 500 High Income ETF	0.00%	525	$28K	New
RRC Range Resources Corp.	0.00%	782	$28K	New
VRSN Verisign Inc.	0.00%	113	$27K	New
PRVA Privia Health Group Inc.	0.00%	1,154	$27K	New
CHTR Charter Communications Inc. Class A	0.00%	131	$27K	New
G Genpact Ltd.	0.00%	582	$27K	New
PSN Parsons Corp.	0.00%	440	$27K	New
AZTA Azenta Inc.	0.00%	817	$27K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	919	$27K	New
IEX Idex Corp.	0.00%	152	$27K	New
XYZ Block Inc.	0.00%	415	$27K	New
MSCI MSCI Inc.	0.00%	47	$27K	New
AMID Argent Mid Cap ETF	0.00%	804	$27K	New
AR Antero Resources Corp.	0.00%	781	$27K	New
FRT Federal Realty Invs Trust	0.00%	267	$27K	New
AFG American Financial Group Inc.	0.00%	196	$27K	New
AKAM Akamai Technologies Inc.	0.00%	307	$27K	New
ESE Esco Technologies Inc.	0.00%	136	$27K	New
MRP Millrose Properties	0.00%	889	$27K	New
PSKY Paramount Skydance Class B	0.00%	1,967	$26K	New
STZ Constellation Brands Inc. Class A	0.00%	191	$26K	New
DIOD Diodes Inc.	0.00%	534	$26K	New
LIT Global X Lithium & Battery T	0.00%	406	$26K	New
WU Western Union Co.	0.00%	2,827	$26K	New
MRGR Proshares Merger ETF	0.00%	591	$26K	New
WSO Watsco Inc.	0.00%	78	$26K	New
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	528	$26K	New
AAP Advance Auto Parts Inc.	0.00%	665	$26K	New
EPRT Essential Properties Realty	0.00%	881	$26K	New
AOA iShares Core 80/20 Aggressiv	0.00%	291	$26K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,637	$26K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	429	$26K	New
NTNX Nutanix Inc. Class A	0.00%	501	$26K	New
VEEV Veeva Systems Inc. Class A	0.00%	115	$26K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	194	$26K	New
MDB Mongodb Inc.	0.00%	61	$26K	New
EMN Eastman Chemical Co.	0.00%	399	$25K	New
LULU Lululemon Athletica Inc.	0.00%	122	$25K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,302	$25K	New
RELX Relx PLC - Spon ADR	0.00%	622	$25K	New
CROX Crocs Inc.	0.00%	293	$25K	New
PAYC Paycom Software Inc.	0.00%	156	$25K	New
HQY Healthequity Inc.	0.00%	271	$25K	New
BR Broadridge Financial Solutio	0.00%	111	$25K	New
BEP Brookfield Renewable Partner	0.00%	918	$25K	New
ITGR Integer Holdings Corp.	0.00%	315	$25K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	875	$25K	New
UBS UBS Group AG-Reg	0.00%	522	$24K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	186	$24K	New
LAZ Lazard Inc.	0.00%	497	$24K	New
DNUT Krispy Kreme Inc.	0.00%	6,000	$24K	New
SANM Sanmina Corp.	0.00%	160	$24K	New
EMO Clearbridge Energy Midstream	0.00%	537	$24K	New
DRIV Global X Autonomous&elec-ETF	0.00%	810	$24K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	316	$24K	New
LLYVK Liberty Live Holdings Class C	0.00%	287	$24K	New
MGTX Meiragtx Holdings PLC	0.00%	3,000	$24K	New
FLEX Flex Ltd.	0.00%	394	$24K	New
NOVT Novanta Inc.	0.00%	200	$24K	New
HY Hyster-Yale Inc.	0.00%	800	$24K	New
OSK Oshkosh Corp.	0.00%	189	$24K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	376	$24K	New
FSMD Fidelity Small-Mid Multifact	0.00%	536	$24K	New
LNC Lincoln National Corp.	0.00%	530	$24K	New
STE Steris PLC	0.00%	93	$24K	New
JOBY Joby Aviation Inc.	0.00%	1,785	$24K	New
MIR Mirion Technologies Inc.	0.00%	1,005	$24K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	146	$23K	New
CVBF CVB Financial Corp.	0.00%	1,257	$23K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	394	$23K	New
CFO Victoryshares US 500 Enhance	0.00%	317	$23K	New
GPK Graphic Packaging Holding Co.	0.00%	1,546	$23K	New
AEE Ameren Corporation	0.00%	233	$23K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	305	$23K	New
TNL Travel + Leisure Co.	0.00%	329	$23K	New
FDS Factset Research Systems Inc.	0.00%	80	$23K	New
CRK Comstock Resources Inc.	0.00%	1,000	$23K	New
IONQ Ionq Inc.	0.00%	512	$23K	New
IUSV iShares Core S&P U.S. Value	0.00%	224	$23K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	758	$23K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	93	$23K	New
AAON Aaon Inc.	0.00%	296	$23K	New
NTAP Netapp Inc.	0.00%	210	$22K	New
HOPE Hope Bancorp Inc.	0.00%	2,044	$22K	New
PBJ Invesco Food & Beverage ETF	0.00%	500	$22K	New
SAN Banco Santander SA-Spon ADR	0.00%	1,906	$22K	New
WCN Waste Connections Inc.	0.00%	127	$22K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	619	$22K	New
NVT Nvent Electric PLC	0.00%	217	$22K	New
BIO Bio-Rad Laboratories-A	0.00%	73	$22K	New
APLE Apple Hospitality REIT Inc.	0.00%	1,861	$22K	New
OCTM FT Vest US Eq Max Buf Oct	0.00%	675	$22K	New
CPAY Corpay Inc.	0.00%	73	$22K	New
RBLX Roblox Corp. Class A	0.00%	270	$22K	New
TFX Teleflex Inc.	0.00%	179	$22K	New
UDR Udr Inc.	0.00%	594	$22K	New
SHG Shinhan Financial Group-ADR	0.00%	406	$22K	New
FMX Fomento Economico Mex-SP ADR	0.00%	215	$22K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	263	$22K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	251	$22K	New
APOG Apogee Enterprises Inc.	0.00%	592	$22K	New
NBOS Neuberger Option Strategy Et	0.00%	790	$22K	Reduce -93.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	635	$21K	New
FCNCA First Citizens Bcshs Class A	0.00%	10	$21K	New
TDY Teledyne Technologies Inc.	0.00%	42	$21K	New
SITE Siteone Landscape Supply Inc.	0.00%	172	$21K	New
SPXC SPX Technologies Inc.	0.00%	107	$21K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	439	$21K	New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	924	$21K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	117	$21K	New
BITB Bitwise Bitcoin ETF	0.00%	446	$21K	New
GWW WW Grainger Inc.	0.00%	21	$21K	New
PCG P G & E Corp.	0.00%	1,311	$21K	New
OVV Ovintiv Inc.	0.00%	536	$21K	New
ENS Enersys	0.00%	143	$21K	New
ETH Grayscale Ethereum Staking M	0.00%	747	$21K	New
AOM iShares Core 40/60 Moderate	0.00%	439	$21K	New
FDVV Fidelity High Dividend ETF	0.00%	368	$21K	New
H Hyatt Hotels Corp. Class A	0.00%	130	$21K	New
ACM Aecom	0.00%	218	$21K	New
TEAM Atlassian Corp. Class A	0.00%	128	$21K	New
EXR Extra Space Storage Inc.	0.00%	159	$21K	New
KOSS Koss Corp.	0.00%	5,000	$21K	New
NSIT Insight Enterprises Inc.	0.00%	254	$21K	New
DAR Darling Ingredients Inc.	0.00%	574	$21K	New
BXP BXP Inc.	0.00%	306	$21K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	225	$21K	New
CMC Commercial Metals Co.	0.00%	297	$21K	New
RL Ralph Lauren Corp.	0.00%	58	$21K	New
JJSF J & J Snack Foods Corp.	0.00%	226	$20K	New
LEN.B Lennar Corp. Class B	0.00%	214	$20K	New
ASO Academy Sports & Outdoors Inc.	0.00%	408	$20K	New
DCI Donaldson Co. Inc.	0.00%	229	$20K	New
NWSA News Corp. Class A	0.00%	777	$20K	New
FULT Fulton Financial Corp.	0.00%	1,043	$20K	New
DSGX The Descartes Systems Grp	0.00%	226	$20K	New
NIO Nio Inc. - ADR	0.00%	3,879	$20K	New
OKLO Oklo Inc.	0.00%	275	$20K	New
REG Regency Centers Corp.	0.00%	286	$20K	New
NDAQ Nasdaq Inc.	0.00%	202	$20K	New
RJF Raymond James Financial Inc.	0.00%	122	$20K	New
SHAK Shake Shack Inc. Class A	0.00%	240	$19K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	77	$19K	New
UMC United Microelectron-SP ADR	0.00%	2,471	$19K	New
NNN NNN REIT Inc.	0.00%	489	$19K	New
MFA Mfa Financial Inc.	0.00%	2,081	$19K	New
TEM Tempus AI Inc. Class A	0.00%	328	$19K	New
LBRDA Liberty Broadband-A	0.00%	400	$19K	New
VRDN Viridian Therapeutics Inc.	0.00%	618	$19K	New
STRA Strategic Education Inc.	0.00%	240	$19K	New
KNSL Kinsale Capital Group Inc.	0.00%	49	$19K	New
AMKR Amkor Technology Inc.	0.00%	485	$19K	New
AOK iShares Core 30/70 Conservat	0.00%	477	$19K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	2,000	$19K	New
WTFC Wintrust Financial Corp.	0.00%	136	$19K	New
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	3,017	$19K	New
IIPR Innovative Industrial Proper	0.00%	399	$19K	New
ALGN Align Technology Inc.	0.00%	121	$19K	New
SPH Suburban Propane Partners LP	0.00%	1,019	$19K	New
ENFR Alerian Energy Infrastructur	0.00%	600	$19K	New
SLS Sellas Life Sciences Group I	0.00%	5,000	$19K	New
CORT Corcept Therapeutics Inc.	0.00%	540	$19K	New
XRAY Dentsply Sirona Inc.	0.00%	1,640	$19K	New
MKSI MKS Inc.	0.00%	117	$19K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	590	$19K	New
WY Weyerhaeuser Co.	0.00%	788	$19K	New
AGYS Agilysys Inc.	0.00%	157	$19K	New
USLM United States Lime & Mineral	0.00%	156	$19K	New
IYW iShares Ustechnology ETF	0.00%	93	$19K	New
PSA Public Storage	0.00%	71	$18K	New
RITM Rithm Capital Corp.	0.00%	1,690	$18K	New
BALL Ball Corp.	0.00%	347	$18K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	2,188	$18K	New
WMG Warner Music Group Corp. Class A	0.00%	598	$18K	New
NGG National Grid PLC-SP ADR	0.00%	237	$18K	New
CRDF Cardiff Oncology Inc.	0.00%	6,490	$18K	New
PJAN Innovator U.S. Equity Power	0.00%	385	$18K	New
SCHY Schwab International DVD ETF	0.00%	605	$18K	New
PATH Uipath Inc. Class A	0.00%	1,100	$18K	New
MTSI Macom Technology Solutions H	0.00%	105	$18K	New
PTC PTC Inc.	0.00%	103	$18K	New
AIN Albany Intl Corp. Class A	0.00%	353	$18K	New
MTCH Match Group Inc.	0.00%	552	$18K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	195	$18K	New
NWG Natwest Group PLC -Spon ADR	0.00%	1,012	$18K	New
WNC Wabash National Corp.	0.00%	2,045	$18K	New
SCHH Schwab US REIT ETF	0.00%	842	$18K	New
GEN Gen Digital Inc.	0.00%	644	$18K	New
XLRE SS Real Estate Select Sector	0.00%	434	$18K	New
KIM Kimco Realty Corp.	0.00%	859	$17K	New
TSCO Tractor Supply Company	0.00%	348	$17K	New
LNG Cheniere Energy Inc.	0.00%	89	$17K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	470	$17K	New
SIVR Abrdn Physical Silver Shares	0.00%	255	$17K	New
IWN iShares Russell 2000 Value E	0.00%	95	$17K	New
TTEK Tetra Tech Inc.	0.00%	510	$17K	New
LKQ LKQ Corp.	0.00%	566	$17K	New
CDC Victoryshares US Eq Income E	0.00%	259	$17K	New
DGX Quest Diagnostics Inc.	0.00%	98	$17K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	215	$17K	New
OWL Blue Owl Capital Inc.	0.00%	1,133	$17K	New
AXS Axis Capital Holdings Ltd.	0.00%	158	$17K	New
AES AES Corp.	0.00%	1,178	$17K	New
ICLN iShares Global Clean Energy	0.00%	1,028	$17K	New
EVX Vaneck Environmental Service	0.00%	440	$17K	New
BLKB Blackbaud Inc.	0.00%	265	$17K	New
QTUM Defiance Quantum ETF	0.00%	153	$17K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	232	$17K	New
MAS Masco Corp.	0.00%	263	$17K	New
IYH iShares U.S. Healthcare ETF	0.00%	255	$17K	New
WAL Western Alliance Bancorp	0.00%	194	$16K	New
AMX America Movil Sab DE CV	0.00%	789	$16K	New
EWBC East West Bancorp Inc.	0.00%	143	$16K	New
CPT Camden Property Trust	0.00%	146	$16K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	145	$16K	New
PLUS Eplus Inc.	0.00%	182	$16K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	4,000	$16K	Reduce -71.4%
IOT Samsara Inc. Class A	0.00%	450	$16K	New
TKR Timken Co.	0.00%	189	$16K	New
KD Kyndryl Holdings Inc.	0.00%	596	$16K	New
NYT New York Times Co. Class A	0.00%	228	$16K	New
PCEF Invesco Cef Income Composite	0.00%	796	$16K	New
DUOL Duolingo	0.00%	90	$16K	New
J Jacobs Solutions Inc.	0.00%	119	$16K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	81	$16K	New
AVY Avery Dennison Corp.	0.00%	86	$16K	New
BF.B Brown-Forman Corp. Class B	0.00%	598	$16K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	126	$16K	New
SGI Somnigroup International Inc.	0.00%	174	$16K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	125	$16K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	832	$15K	New
SMBK Smartfinancial Inc.	0.00%	416	$15K	New
ADC Agree Realty Corp.	0.00%	213	$15K	New
FMB First Trust Managed Municipa	0.00%	300	$15K	New
ISCG iShares Morningstar Small-Ca	0.00%	275	$15K	New
AU Anglogold Ashanti PLC	0.00%	179	$15K	New
THO Thor Industries Inc.	0.00%	147	$15K	New
RVMD Revolution Medicines Inc.	0.00%	190	$15K	New
ULTA Ulta Beauty Inc.	0.00%	25	$15K	New
SDOG Alps Sector Dividend Dogs	0.00%	250	$15K	New
BL Blackline Inc.	0.00%	273	$15K	New
PICK iShares MSCI Global Metals &	0.00%	294	$15K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	116	$15K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,639	$15K	New
KRC Kilroy Realty Corp.	0.00%	393	$15K	New
NVR NVR Inc.	0.00%	2	$15K	New
NJAN Innovator Growth 100 Power B	0.00%	265	$15K	New
PLNT Planet Fitness Inc. Class A	0.00%	134	$15K	New
OEFA Alps O'shares Intl Dev QLTY	0.00%	434	$14K	New
TTAN Servicetitan Inc. Class A	0.00%	136	$14K	New
GMAB Genmab A/S -SP ADR	0.00%	470	$14K	New
HYDB iShares High Yield Systemati	0.00%	306	$14K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	928	$14K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	495	$14K	New
VGM Invesco Trust for Investmen	0.00%	1,394	$14K	New
BEN Franklin Templeton Inc.	0.00%	603	$14K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	544	$14K	New
DOCS Doximity Inc. Class A	0.00%	325	$14K	New
PGX Invesco Preferred ETF	0.00%	1,280	$14K	New
RPM RPM International Inc.	0.00%	138	$14K	New
ALRM Alarm.com Holdings Inc.	0.00%	281	$14K	New
FTV Fortive Corp.	0.00%	259	$14K	New
HLNE Hamilton Lane Inc. Class A	0.00%	106	$14K	New
PODD Insulet Corp.	0.00%	50	$14K	New
PCTY Paylocity Holding Corp.	0.00%	93	$14K	New
OBTC Osprey Bitcoin Trust	0.00%	500	$14K	New
ASB Associated Banc-Corp.	0.00%	546	$14K	New
JETS US Global Jets ETF	0.00%	501	$14K	New
KRYS Krystal Biotech Inc.	0.00%	57	$14K	New
YELP Yelp Inc.	0.00%	462	$14K	New
IRDM Iridium Communications Inc.	0.00%	808	$14K	New
STLA Stellantis NV	0.00%	1,280	$14K	New
FNB FNB Corp.	0.00%	815	$14K	New
PIPR Piper Sandler Cos	0.00%	41	$14K	New
MTZ Mastec Inc.	0.00%	64	$14K	New
BBJP JPMorgan Betabuilders Japan	0.00%	210	$14K	New
CLH Clean Harbors Inc.	0.00%	59	$14K	New
BWXT BWX Technologies Inc.	0.00%	80	$14K	New
LGLV SPDR US LC Low Vol Idx	0.00%	78	$14K	New
CLSE Convergence Long/Short Eqy	0.00%	500	$14K	New
APAM Artisan Partners Asset Ma -A	0.00%	334	$14K	New
PPG PPG Industries Inc.	0.00%	133	$14K	New
CBSH Commerce Bancshares Inc.	0.00%	260	$14K	New
BBDC Barings BDC Inc.	0.00%	1,479	$14K	New
SWK Stanley Black & Decker Inc.	0.00%	181	$13K	New
BTX BlackRock Tech & Priv Eqty	0.00%	2,040	$13K	New
EQH Equitable Holdings Inc.	0.00%	282	$13K	New
FTI Technipfmc PLC	0.00%	299	$13K	New
EPAM Epam Systems Inc.	0.00%	65	$13K	New
DINO HF Sinclair Corp.	0.00%	287	$13K	New
TRN Trinity Industries Inc.	0.00%	500	$13K	New
WBS Webster Financial Corp.	0.00%	210	$13K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	338	$13K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	130	$13K	New
JANX Janux Therapeutics Inc.	0.00%	950	$13K	New
MOH Molina Healthcare Inc.	0.00%	75	$13K	New
HEI Heico Corp.	0.00%	40	$13K	New
KGC Kinross Gold Corp.	0.00%	459	$13K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	51	$13K	New
WDFC WD-40 Co.	0.00%	65	$13K	New
PAGP Plains GP Holdings LP	0.00%	664	$13K	New
GOSS Gossamer Bio Inc.	0.00%	4,098	$13K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	63	$13K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	175	$13K	New
BEPC Brookfield Renewable Corp.	0.00%	330	$13K	New
FQAL Fidelity Quality Factor ETF	0.00%	167	$13K	New
IDE Voya Infrastructure Indust	0.00%	1,023	$13K	New
BC Brunswick Corp.	0.00%	169	$13K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	550	$13K	New
PJUN Innovator U.S. Equity Power	0.00%	300	$13K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	3,547	$13K	New
GDDY GoDaddy Inc. Class A	0.00%	101	$13K	New
CLF Cleveland-Cliffs Inc.	0.00%	943	$13K	New
DGII Digi International Inc.	0.00%	289	$13K	New
ARKG ARK Genomic Revolution ETF	0.00%	430	$12K	New
NTES Netease Inc.-ADR	0.00%	90	$12K	New
IAUM iShares Gold Trust Micro	0.00%	288	$12K	New
INSP Inspire Medical Systems Inc.	0.00%	134	$12K	New
WHR Whirlpool Corp.	0.00%	171	$12K	New
ESS Essex Property Trust Inc.	0.00%	47	$12K	New
VNOM Viper Energy Inc. Class A	0.00%	316	$12K	New
ELAN Elanco Animal Health Inc.	0.00%	539	$12K	New
ESRT Empire State Realty Trust-A	0.00%	1,860	$12K	New
BBWI Bath & Body Works Inc.	0.00%	601	$12K	New
VMI Valmont Industries	0.00%	30	$12K	New
KXI iShares Global Consumer Stap	0.00%	186	$12K	New
BNL Broadstone Net Lease Inc.	0.00%	692	$12K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	663	$12K	New
CLX Clorox Company	0.00%	118	$12K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	811	$12K	New
BAH Booz Allen Hamilton Holdings	0.00%	141	$12K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,230	$12K	New
MCY Mercury General Corp.	0.00%	125	$12K	New
SAIA Saia Inc.	0.00%	36	$12K	New
VRTS Virtus Investment Partners	0.00%	72	$12K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	69	$12K	New
CHDN Churchill Downs Inc.	0.00%	103	$12K	New
LADR Ladder Capital Corp.-REIT	0.00%	1,063	$12K	New
TD Toronto-Dominion Bank	0.00%	124	$12K	New
VMO Invesco Municipal Opport	0.00%	1,210	$12K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	1,036	$12K	New
LMAT Lemaitre Vascular Inc.	0.00%	142	$12K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	388	$11K	New
HEZU iShares Currency Hedged MSCI	0.00%	260	$11K	New
E Eni SPA-Sponsored ADR	0.00%	299	$11K	New
VCEL Vericel Corp.	0.00%	315	$11K	New
GH Guardant Health Inc.	0.00%	111	$11K	New
UPST Upstart Holdings Inc.	0.00%	259	$11K	New
INVA Innoviva Inc.	0.00%	566	$11K	New
OLED Universal Display Corp.	0.00%	96	$11K	New
RRX Regal Rexnord Corp.	0.00%	80	$11K	New
VVV Valvoline Inc.	0.00%	386	$11K	New
BMAY Innovator U.S. Equity Buffer	0.00%	250	$11K	New
FV First Trust DW Focus 5 Fund	0.00%	178	$11K	New
FSV Firstservice Corp.	0.00%	72	$11K	New
ACHR Archer Aviation Inc. Class A	0.00%	1,484	$11K	New
DY Dycom Industries Inc.	0.00%	33	$11K	New
LLYVA Liberty Live Holdings Class A	0.00%	136	$11K	New
HIMS Hims & Hers Health Inc.	0.00%	341	$11K	New
FLGB Franklin Ftse United Kingdom	0.00%	328	$11K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,115	$11K	New
TPH Tri Pointe Homes Inc.	0.00%	350	$11K	New
ROIV Roivant Sciences Ltd.	0.00%	505	$11K	New
NOV Nov Inc.	0.00%	700	$11K	New
NICE Nice Ltd. - Spon ADR	0.00%	96	$11K	New
CART Maplebear Inc.	0.00%	241	$11K	New
FCPT Four Corners Property Trust	0.00%	470	$11K	New
HLI Houlihan Lokey Inc.	0.00%	62	$11K	New
SMH Vaneck Semiconductor ETF	0.00%	30	$11K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	590	$11K	New
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	216	$11K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	509	$11K	New
SNDR Schneider National Inc. Class B	0.00%	404	$11K	New
POOL Pool Corp.	0.00%	46	$11K	New
COKE Coca-Cola Consolidated Inc.	0.00%	68	$10K	New
EME Emcor Group Inc.	0.00%	17	$10K	Reduce -95.0%
BURL Burlington Stores Inc.	0.00%	36	$10K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	233	$10K	New
FLBL Franklin Senior Loan ETF	0.00%	443	$10K	New
IYK iShares US Consumer Staples	0.00%	155	$10K	New
FIVE Five Below	0.00%	55	$10K	New
HRL Hormel Foods Corp.	0.00%	437	$10K	New
VDC Vanguard Consumer Staple ETF	0.00%	49	$10K	New
ICVT iShares Convertible Bond ETF	0.00%	105	$10K	New
ITA iShares U.S. Aerospace & Def	0.00%	48	$10K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	348	$10K	New
GWX State Street SPDR S&P Intern	0.00%	250	$10K	New
LSTR Landstar System Inc.	0.00%	71	$10K	New
UTES Virtus Reaves Utilities ETF	0.00%	128	$10K	New
GL Globe Life Inc.	0.00%	72	$10K	New
PCOR Procore Technologies Inc.	0.00%	138	$10K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,301	$10K	New
GIL Gildan Activewear Inc.	0.00%	159	$10K	New
FCN Fti Consulting Inc.	0.00%	58	$10K	New
IHG Intercontinental Hotels-ADR	0.00%	70	$10K	New
TS Tenaris SA-ADR	0.00%	256	$10K	New
CHKP Check Point Software Tech	0.00%	53	$10K	New
FWONA Liberty Media Corp. Class A	0.00%	110	$10K	New
AX Axos Financial Inc.	0.00%	114	$10K	New
VAC Marriott Vacations World	0.00%	170	$10K	New
PNR Pentair PLC	0.00%	94	$10K	New
CCK Crown Holdings Inc.	0.00%	95	$10K	New
CRS Carpenter Technology	0.00%	31	$10K	New
FR First Industrial Realty TR	0.00%	170	$10K	New
NSA National Storage Affiliates	0.00%	345	$10K	New
IBKR Interactive Brokers Gro Class A	0.00%	151	$10K	New
RKT Rocket Cos Inc. Class A	0.00%	500	$10K	New
HL Hecla Mining Co.	0.00%	503	$10K	New
FTSM First Trust Enh Short Mat FD	0.00%	161	$10K	New
CHH Choice Hotels Intl Inc.	0.00%	101	$10K	New
STAG Stag Industrial Inc.	0.00%	260	$10K	New
CYTK Cytokinetics Inc.	0.00%	150	$10K	New
AM Antero Midstream Corp.	0.00%	535	$10K	New
NJR New Jersey Resources Corp.	0.00%	206	$10K	New
PTCT PTC Therapeutics Inc.	0.00%	125	$9K	New
MICC The Magnum Ice Cream Co. NV	0.00%	598	$9K	Reduce -30.9%
LUMN Lumen Technologies Inc.	0.00%	1,217	$9K	New
FG F&G Annuities & Life Inc.	0.00%	306	$9K	New
TAP Molson Coors Beverage Co. Class B	0.00%	202	$9K	New
SRVR Pacer Data & Infrastructure	0.00%	327	$9K	New
PRIM Primoris Services Corp.	0.00%	75	$9K	New
VCYT Veracyte Inc.	0.00%	221	$9K	New
EXP Eagle Materials Inc.	0.00%	45	$9K	New
MUSA Murphy USA Inc.	0.00%	23	$9K	New
PTGX Protagonist Therapeutics Inc.	0.00%	106	$9K	New
CCJ Cameco Corp.	0.00%	101	$9K	New
PHG Koninklijke Philips NVR- NY	0.00%	340	$9K	New
BAP Credicorp Ltd.	0.00%	32	$9K	New
CWAN Clearwater Analytics HDS-A	0.00%	380	$9K	New
JUST Goldman Sachs Just US LRG	0.00%	95	$9K	New
LBRDK Liberty Broadband-C	0.00%	187	$9K	New
GXO Gxo Logistics Inc.	0.00%	172	$9K	New
PUK Prudential PLC-ADR	0.00%	290	$9K	New
SNX TD Synnex Corp.	0.00%	60	$9K	New
MANH Manhattan Associates Inc.	0.00%	52	$9K	New
ARE Alexandria Real Estate Equit	0.00%	184	$9K	New
STEP Stepstone Group Inc. Class A	0.00%	140	$9K	New
PRKS United Parks & Resorts Inc.	0.00%	247	$9K	New
WEN The Wendy's Co.	0.00%	1,068	$9K	New
NGVT Ingevity Corp.	0.00%	150	$9K	New
DX Dynex Capital Inc.	0.00%	630	$9K	New
LNT Alliant Energy Corp.	0.00%	135	$9K	New
WWD Woodward Inc.	0.00%	29	$9K	New
KBH KB Home	0.00%	155	$9K	New
ASH Ashland Inc.	0.00%	148	$9K	New
OSIS Osi Systems Inc.	0.00%	34	$9K	New
EIG Employers Holdings Inc.	0.00%	200	$9K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	748	$9K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	725	$9K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	210	$9K	New
LCNB LCNB Corporation	0.00%	522	$9K	New
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	272	$9K	New
AVA Avista Corp.	0.00%	222	$9K	New
CFR Cullen/Frost Bankers Inc.	0.00%	67	$8K	New
BCC Boise Cascade Co.	0.00%	115	$8K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	135	$8K	New
IVR Invesco Mortgage Capital	0.00%	1,000	$8K	New
FSS Federal Signal Corp.	0.00%	77	$8K	New
DB Deutsche Bank AG-Registered	0.00%	216	$8K	New
FLR Fluor Corp.	0.00%	210	$8K	New
ALSN Allison Transmission Holding	0.00%	85	$8K	New
JXN Jackson Financial Inc. Class A	0.00%	78	$8K	New
WTM White Mountains Insurance GP	0.00%	4	$8K	New
DWLD Davis Select Worldwide ETF	0.00%	178	$8K	New
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	233	$8K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	291	$8K	New
SLGN Silgan Holdings Inc.	0.00%	205	$8K	New
NEU Newmarket Corp.	0.00%	12	$8K	New
ESI Element Solutions Inc.	0.00%	330	$8K	New
WPM Wheaton Precious Metals Corp.	0.00%	70	$8K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	227	$8K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	134	$8K	New
CADE Cadence Bank	0.00%	190	$8K	New
REXR Rexford Industrial Realty Inc.	0.00%	210	$8K	New
SPSC SPS Commerce Inc.	0.00%	91	$8K	New
MOTI Vaneck Mstar Int Moat ETF	0.00%	221	$8K	New
UCON First Trust Smith Unconstrai	0.00%	322	$8K	New
WCC Wesco International Inc.	0.00%	33	$8K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	290	$8K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	111	$8K	New
LCTU iShares U.S. Carbon Transiti	0.00%	108	$8K	New
VC Visteon Corp.	0.00%	84	$8K	New
TRNO Terreno Realty Corp.	0.00%	136	$8K	New
MKTX Marketaxess Holdings Inc.	0.00%	44	$8K	New
OKTA Okta Inc.	0.00%	92	$8K	New
RGA Reinsurance Group of America	0.00%	39	$8K	New
DPZ Domino's Pizza Inc.	0.00%	19	$8K	New
LECO Lincoln Electric Holdings	0.00%	33	$8K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	102	$8K	New
SEIC Sei Investments Company	0.00%	95	$8K	New
NEOG Neogen Corp.	0.00%	1,111	$8K	New
INSW International Seaways Inc.	0.00%	160	$8K	New
ECHO Echostar Corp. Class A	0.00%	71	$8K	New
AOS Smith (a.o.) Corp.	0.00%	115	$8K	New
AXTA Axalta Coating Systems Ltd.	0.00%	237	$8K	New
PII Polaris Inc.	0.00%	121	$8K	New
WF Woori Financial-Spon ADR	0.00%	130	$8K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	543	$8K	New
MGEE Mge Energy Inc.	0.00%	97	$8K	New
CERT Certara Inc.	0.00%	863	$8K	New
URBN Urban Outfitters Inc.	0.00%	101	$8K	New
OPCH Option Care Health Inc.	0.00%	238	$8K	New
FALN iShares Fallen Angels ETF	0.00%	276	$8K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	446	$7K	New
AVUV Avantis US Small Cap Value	0.00%	73	$7K	New
GTLS Chart Industries Inc.	0.00%	36	$7K	New
IGF iShares Global Infrastructur	0.00%	121	$7K	New
AVNT Avient Corp.	0.00%	235	$7K	New
GKOS Glaukos Corp.	0.00%	65	$7K	New
IIIV I3 Verticals Inc. Class A	0.00%	291	$7K	New
PHO Invesco Water Resources ETF	0.00%	104	$7K	New
RPG Invesco S&P 500 Pure Growth	0.00%	155	$7K	New
UPBD Upbound Group Inc.	0.00%	412	$7K	New
LEA Lear Corp.	0.00%	63	$7K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	100	$7K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	100	$7K	New
MORN Morningstar Inc.	0.00%	33	$7K	New
MBI Mbia Inc.	0.00%	1,000	$7K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	173	$7K	New
NVTS Navitas Semiconductor Corp.	0.00%	1,000	$7K	New
JEF Jefferies Financial Group Inc.	0.00%	115	$7K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	138	$7K	New
APG Api Group Corp.	0.00%	186	$7K	New
EQNR Equinor ASA-Spon ADR	0.00%	301	$7K	New
AGO Assured Guaranty Ltd.	0.00%	79	$7K	New
CDW CDW Corp.	0.00%	52	$7K	New
FUTY Fidelity MSCI US Utilities	0.00%	127	$7K	New
IDCC Interdigital Inc.	0.00%	22	$7K	New
TREX Trex Company Inc.	0.00%	198	$7K	New
MAT Mattel Inc.	0.00%	350	$7K	New
SMCI Super Micro Computer Inc.	0.00%	237	$7K	New
REVG Rev Group Inc.	0.00%	114	$7K	New
VOD Vodafone Group PLC-SP ADR	0.00%	521	$7K	New
CPK Chesapeake Utilities Corp.	0.00%	55	$7K	New
BILL Bill Holdings Inc.	0.00%	125	$7K	New
GOLD Gold.com Inc.	0.00%	200	$7K	New
RMBS Rambus Inc.	0.00%	74	$7K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	144	$7K	New
RDNT Radnet Inc.	0.00%	95	$7K	New
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	100	$7K	New
NVST Envista Holdings Corp.	0.00%	311	$7K	New
MT Arcelormittal-NY Registered	0.00%	148	$7K	New
CYBR Cyberark Software Ltd./Israel	0.00%	15	$7K	New
HWC Hancock Whitney Corp.	0.00%	105	$7K	New
MFG Mizuho Financial Group-ADR	0.00%	912	$7K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	95	$7K	New
EMBJ Embraer SA-Spon ADR	0.00%	103	$7K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	263	$7K	New
MUX McEwen Inc.	0.00%	354	$7K	New
HOG Harley-Davidson Inc.	0.00%	319	$7K	Reduce -96.0%
SWKS Skyworks Solutions Inc.	0.00%	103	$7K	New
JOE The St Joe Co.	0.00%	110	$7K	New
MOS The Mosaic Co.	0.00%	271	$7K	New
SNV Synovus Financial Corp.	0.00%	130	$7K	New
FMS Fresenius Medical Care-ADR	0.00%	272	$6K	New
ZD Ziff Davis Inc.	0.00%	184	$6K	New
BRKR Bruker Corp.	0.00%	137	$6K	New
S Sentinelone Inc. Class A	0.00%	430	$6K	New
BROS Dutch Bros Inc. Class A	0.00%	105	$6K	New
SWX Southwest Gas Holdings Inc.	0.00%	80	$6K	New
AMZA Infracap MLP ETF	0.00%	162	$6K	New
REZ Ishars Res and Multi Reales	0.00%	77	$6K	New
PR Permian Resources Corp. Class A	0.00%	455	$6K	New
LPX Louisiana-Pacific Corp.	0.00%	79	$6K	New
BNTX Biontech SE-ADR	0.00%	67	$6K	New
DJT Trump Media & Technology Gro	0.00%	481	$6K	New
SITM Sitime Corp.	0.00%	18	$6K	New
GLOB Globant SA	0.00%	97	$6K	New
ATI Ati Inc.	0.00%	55	$6K	New
SMTC Semtech Corp.	0.00%	85	$6K	New
SHYM iShares Short Duration High	0.00%	281	$6K	New
TDC Teradata Corp.	0.00%	205	$6K	New
FLUT Flutter Entertainment PLC-Di	0.00%	29	$6K	New
ATR Aptargroup Inc.	0.00%	51	$6K	New
CFLT Confluent Inc. Class A	0.00%	205	$6K	New
ESNT Essent Group Ltd.	0.00%	95	$6K	New
EAT Brinker International Inc.	0.00%	43	$6K	New
ECG Everus Construction Group	0.00%	72	$6K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	492	$6K	New
RBRK Rubrik Inc. Class A	0.00%	80	$6K	New
TECB iShares US Tech Breakthrough	0.00%	100	$6K	New
NYC American Strategic Investm-A	0.00%	734	$6K	New
RDW Redwire Corp.	0.00%	800	$6K	New
PLMR Palomar Holdings Inc.	0.00%	45	$6K	New
DOX Amdocs Ltd.	0.00%	75	$6K	New
AXSM Axsome Therapeutics Inc.	0.00%	33	$6K	New
HGLB Highland Global Allocation	0.00%	659	$6K	New
XRPZ Franklin XRP ETF	0.00%	300	$6K	New
M Macy's Inc.	0.00%	270	$6K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	181	$6K	New
HXL Hexcel Corp.	0.00%	80	$6K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	80	$6K	New
OUT Outfront Media Inc.	0.00%	244	$6K	New
BIP Brookfield Infrastructure Pa	0.00%	169	$6K	New
PAG Penske Automotive Group Inc.	0.00%	37	$6K	New
MC Moelis & Co. Class A	0.00%	85	$6K	New
RDVY First Trust Rising Dividend	0.00%	84	$6K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	227	$6K	New
SILA Sila Realty Trust Inc.	0.00%	250	$6K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	47	$6K	New
GNTX Gentex Corp.	0.00%	250	$6K	New
GVA Granite Construction Inc.	0.00%	50	$6K	New
CVLT Commvault Systems Inc.	0.00%	46	$6K	New
TELFY Telefonica SA-Spon ADR	0.00%	1,415	$6K	New
NMAI Nuveen Multi-Asset Income	0.00%	437	$6K	New
MILN Global X Millennial Consumer	0.00%	121	$6K	New
ITB iShares U.S. Home Constructi	0.00%	59	$6K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	105	$6K	New
ENVA Enova International Inc.	0.00%	36	$6K	New
LNTH Lantheus Holdings Inc.	0.00%	85	$6K	New
AKR Acadia Realty Trust	0.00%	275	$6K	New
BOOT Boot Barn Holdings Inc.	0.00%	32	$6K	New
EE Excelerate Energy Inc. Class A	0.00%	200	$6K	New
GLXY Galaxy Digital Inc. Class A	0.00%	250	$6K	New
GAP The Gap Inc.	0.00%	218	$6K	New
CHRD Chord Energy Corp.	0.00%	60	$6K	New
DBX Dropbox Inc. Class A	0.00%	200	$6K	New
COLD Americold Realty Trust Inc.	0.00%	432	$6K	New
UFPT Ufp Technologies Inc.	0.00%	25	$6K	New
ABVX Abivax SA-ADR	0.00%	41	$6K	New
IMO Imperial Oil Ltd.	0.00%	64	$6K	New
WDI Western Asset Divers Inc.	0.00%	400	$6K	New
OZK Bank Ozk	0.00%	120	$6K	New
GNLX Genelux Corp.	0.00%	1,264	$6K	New
SM SM Energy Co.	0.00%	292	$5K	New
SPB Spectrum Brands Holdings Inc.	0.00%	92	$5K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	228	$5K	New
KBR KBR Inc.	0.00%	135	$5K	New
XPEV Xpeng Inc. - ADR	0.00%	266	$5K	New
PDD PDD Holdings Inc.	0.00%	47	$5K	New
ACI Albertsons Cos Inc. Class A	0.00%	310	$5K	New
FPF First TR Interm Dur & Inc.	0.00%	285	$5K	New
IGV iShares Expanded Tech-Softwa	0.00%	50	$5K	New
INFY Infosys Ltd.-SP ADR	0.00%	296	$5K	New
CAR Avis Budget Group Inc.	0.00%	41	$5K	New
PCVX Vaxcyte Inc.	0.00%	114	$5K	New
MMS Maximus Inc.	0.00%	60	$5K	New
UMBF Umb Financial Corp.	0.00%	45	$5K	New
PRI Primerica Inc.	0.00%	20	$5K	New
RHI Robert Half Inc.	0.00%	190	$5K	New
VECO Veeco Instruments Inc.	0.00%	180	$5K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	110	$5K	New
RY Royal Bank of Canada	0.00%	30	$5K	New
DUSA Davis Select US Equity ETF	0.00%	100	$5K	New
WIT Wipro Ltd.-ADR	0.00%	1,800	$5K	New
WFRD Weatherford International PL	0.00%	65	$5K	New
MGA Magna International Inc.	0.00%	94	$5K	New
CNK Cinemark Holdings Inc.	0.00%	215	$5K	New
HRTS Tema Heart & Health ETF	0.00%	141	$5K	New
MTG Mgic Investment Corp.	0.00%	170	$5K	New
PY Principal Value ETF	0.00%	95	$5K	New
PBH Prestige Consumer Healthcare	0.00%	80	$5K	New
SN Sharkninja Inc.	0.00%	44	$5K	New
LOGI Logitech International-Reg	0.00%	49	$5K	New
AAT American Assets Trust Inc.	0.00%	259	$5K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	54	$5K	New
AIPO Defiance AI & Power Infr ETF	0.00%	220	$5K	New
NLOP Net Lease Office Property	0.00%	188	$5K	New
BCSM Baron Smid Cap ETF	0.00%	200	$5K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	210	$5K	New
TENB Tenable Holdings Inc.	0.00%	205	$5K	New
IHAK iShares Cybersecurity & Tech	0.00%	100	$5K	New
MYRG MYR Group Inc./Delaware	0.00%	22	$5K	New
OII Oceaneering Intl Inc.	0.00%	200	$5K	New
IGRO iShares Intl Div Growth ETF	0.00%	58	$5K	New
DVA Davita Inc.	0.00%	42	$5K	New
CWEN Clearway Energy Inc. Class C	0.00%	141	$5K	New
APPF Appfolio Inc. Class A	0.00%	20	$5K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	105	$5K	New
VNT Vontier Corp.	0.00%	125	$5K	New
ESTC Elastic NV	0.00%	61	$5K	New
AMPY Amplify Energy Corp.	0.00%	1,000	$5K	New
SIG Signet Jewelers Ltd.	0.00%	55	$5K	New
SOXX iShares Semiconductor ETF	0.00%	15	$5K	New
CIB Grupo Cibest SA-ADR	0.00%	71	$5K	New
ANIK Anika Therapeutics Inc.	0.00%	465	$4K	New
XBI SS SPDR S&P Biotech ETF	0.00%	36	$4K	New
BCO The Brink's Co.	0.00%	38	$4K	New
MOD Modine Manufacturing Co.	0.00%	33	$4K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	205	$4K	New
CNQ Canadian Natural Resources	0.00%	129	$4K	New
BRBR Bellring Brands Inc.	0.00%	163	$4K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	42	$4K	New
CDP Copt Defense Properties	0.00%	155	$4K	New
TPL Texas Pacific Land Corp.	0.00%	15	$4K	New
LIVN Livanova PLC	0.00%	70	$4K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	160	$4K	New
ZS Zscaler Inc.	0.00%	19	$4K	New
HGV Hilton Grand Vacations Inc.	0.00%	95	$4K	New
BOX Box Inc. Class A	0.00%	142	$4K	New
OPRA Opera Ltd.-ADR	0.00%	300	$4K	New
DSEP FT Vest U.S. Equity Deep Buf	0.00%	94	$4K	New
LOAR Loar Holdings Inc.	0.00%	62	$4K	New
USMC Principal US Mega-Cap ETF	0.00%	62	$4K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	101	$4K	New
MSM MSC Industrial Direct Co. Class A	0.00%	50	$4K	New
WERN Werner Enterprises Inc.	0.00%	140	$4K	New
HP Helmerich & Payne	0.00%	146	$4K	New
SLG SL Green Realty Corp.	0.00%	91	$4K	New
AROC Archrock Inc.	0.00%	160	$4K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	100	$4K	New
CLOU Global X Cloud Computing ETF	0.00%	183	$4K	New
MODULAR MED INC	0.00%	11,388	$4K	No change
FCFS Firstcash Holdings Inc.	0.00%	26	$4K	New
RXRX Recursion Pharmaceuticals-A	0.00%	1,000	$4K	New
POR Portland General Electric Co.	0.00%	85	$4K	New
TCBI Texas Capital Bancshares Inc.	0.00%	45	$4K	New
MAC The Macerich Co.	0.00%	220	$4K	New
CBZ Cbiz Inc.	0.00%	80	$4K	New
FMC FMC Corp.	0.00%	291	$4K	New
BDC Belden Inc.	0.00%	34	$4K	New
DOCN Digitalocean Holdings Inc.	0.00%	82	$4K	New
OUNZ Vaneck Merk Gold ETF	0.00%	95	$4K	New
BITQ Bitwise Crypto Indu Inno ETF	0.00%	197	$4K	New
VFC VF Corp.	0.00%	215	$4K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	12	$4K	New
SCHO Schwab Short-Term US Treas	0.00%	158	$4K	New
PNW Pinnacle West Capital	0.00%	43	$4K	New
CE Celanese Corp.	0.00%	90	$4K	New
CRC California Resources Corp.	0.00%	85	$4K	New
TMDX Transmedics Group Inc.	0.00%	31	$4K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	169	$4K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	226	$4K	New
COHU Cohu Inc.	0.00%	160	$4K	New
QBTS D-Wave Quantum Inc.	0.00%	142	$4K	New
KWR Quaker Chemical Corporation	0.00%	27	$4K	New
NE Noble Corp. PLC	0.00%	131	$4K	New
AEO American Eagle Outfitters	0.00%	140	$4K	New
MRTN Marten Transport Ltd.	0.00%	323	$4K	New
STRL Sterling Infrastructure Inc.	0.00%	12	$4K	New
DDS Dillards Inc. Class A	0.00%	6	$4K	New
AIVI Wisdomtree International AI	0.00%	70	$4K	New
AQST Aquestive Therapeutics Inc.	0.00%	553	$4K	New
ACES Alps Clean Energy ETF	0.00%	110	$4K	New
CARG Cargurus Inc.	0.00%	93	$4K	New
TIMB Tim SA-ADR	0.00%	182	$4K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	137	$4K	New
BCH Banco DE Chile-ADR	0.00%	93	$4K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	704	$4K	New
TMHC Taylor Morrison Home Corp.	0.00%	60	$4K	New
EWD iShares MSCI Sweden ETF	0.00%	72	$4K	New
SIGI Selective Insurance Group	0.00%	42	$4K	New
LINE Lineage Inc.	0.00%	100	$4K	New
PRMB Primo Brands Corp.	0.00%	214	$4K	New
LOPE Grand Canyon Education Inc.	0.00%	21	$3K	New
PVH PVH Corp.	0.00%	52	$3K	New
BZ Kanzhun Ltd. - ADR	0.00%	171	$3K	New
MTX Minerals Technologies Inc.	0.00%	57	$3K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	47	$3K	New
AVT Avnet Inc.	0.00%	72	$3K	New
USXF iShares ESG Advance MSCI USA	0.00%	60	$3K	New
VSH Vishay Intertechnology Inc.	0.00%	235	$3K	New
CNM Core & Main Inc. Class A	0.00%	65	$3K	New
KTB Kontoor Brands Inc.	0.00%	55	$3K	New
ANDE The Andersons Inc.	0.00%	63	$3K	New
BLFS Biolife Solutions Inc.	0.00%	138	$3K	New
BOTZ Global X Robotics & Artifici	0.00%	92	$3K	New
PMT Pennymac Mortgage Investment	0.00%	265	$3K	New
GRAB Grab Holdings Ltd. Class A	0.00%	664	$3K	New
KEX Kirby Corp.	0.00%	30	$3K	New
VTWG Vanguard Russell 2000 Growth	0.00%	14	$3K	New
IDA Idacorp Inc.	0.00%	26	$3K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	170	$3K	New
GOLF Acushnet Holdings Corp.	0.00%	41	$3K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	456	$3K	New
PBF PBF Energy Inc. Class A	0.00%	120	$3K	New
PATK Patrick Industries Inc.	0.00%	30	$3K	New
RNAM Avidity Biosciences Inc.	0.00%	45	$3K	New
SQFT Presidio Property Trust - A	0.00%	975	$3K	New
NWE Northwestern Energy Group Inc.	0.00%	50	$3K	New
IPGP Ipg Photonics Corp.	0.00%	45	$3K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	30	$3K	New
NCNO Ncino Inc.	0.00%	125	$3K	New
NNI Nelnet Inc. Class A	0.00%	24	$3K	New
HHH Howard Hughes Holdings Inc.	0.00%	40	$3K	New
SOEZ Franklin Solana ETF	0.00%	150	$3K	New
IYT iShares US Transportation Et	0.00%	42	$3K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	25	$3K	New
CHYM Chime Financial Inc. Class A	0.00%	125	$3K	New
CATY Cathay General Bancorp	0.00%	65	$3K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	89	$3K	New
SIDU Sidus Space Inc. Class A	0.00%	1,000	$3K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	33	$3K	New
FHI Federated Hermes Inc.	0.00%	60	$3K	New
BKH Black Hills Corp.	0.00%	45	$3K	New
GGZ Gabelli Global Small & M	0.00%	208	$3K	New
BKU Bankunited Inc.	0.00%	70	$3K	New
HESM Hess Midstream LP Class A	0.00%	90	$3K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	126	$3K	New
CNR Core Natural Resources Inc.	0.00%	35	$3K	New
HLLY Holley Inc.	0.00%	750	$3K	New
LPL LG Display Co. Ltd.-ADR	0.00%	730	$3K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	55	$3K	New
IOSP Innospec Inc.	0.00%	40	$3K	New
RDN Radian Group Inc.	0.00%	85	$3K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	98	$3K	New
AWI Armstrong World Industries	0.00%	16	$3K	New
WAY Waystar Holding Corp.	0.00%	93	$3K	New
GWRS Global Water Resources Inc.	0.00%	360	$3K	New
TDW Tidewater Inc.	0.00%	60	$3K	New
SMPL The Simply Good Foods Co.	0.00%	150	$3K	New
TAL Tal Education Group- ADR	0.00%	276	$3K	New
CNNE Cannae Holdings Inc.	0.00%	191	$3K	New
IFRA iShares US Infrastructure	0.00%	57	$3K	New
HUBG Hub Group Inc. Class A	0.00%	70	$3K	New
MIDD Middleby Corp.	0.00%	20	$3K	New
MTDR Matador Resources Co.	0.00%	70	$3K	New
CCS Century Communities Inc.	0.00%	50	$3K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	43	$3K	New
WLK Westlake Corp.	0.00%	40	$3K	New
MNDY Monday.com Ltd.	0.00%	20	$3K	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	80	$3K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	118	$3K	New
CAVA Cava Group Inc.	0.00%	50	$3K	New
VIGI Vanguard Int Div App Indx FD	0.00%	32	$3K	New
ARKX ARK Space & Defense Innovati	0.00%	100	$3K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	25	$3K	New
ST Sensata Technologies Holdplc	0.00%	87	$3K	New
VIV Telefonica Brasil-ADR	0.00%	244	$3K	New
PPH Vaneck Pharmaceutical ETF	0.00%	28	$3K	New
NEPH Nephros Inc.	0.00%	590	$3K	New
AMH American Homes 4 Rent- A	0.00%	89	$3K	New
PENG Penguin Solutions Inc.	0.00%	145	$3K	New
NGD New Gold Inc.	0.00%	320	$3K	New
VRNS Varonis Systems Inc.	0.00%	85	$3K	New
SEM Select Medical Holdings Corp.	0.00%	187	$3K	New
VAL Valaris Ltd.	0.00%	55	$3K	New
TRI Thomson Reuters Corp.	0.00%	21	$3K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	115	$3K	New
RAL Ralliant Corp.	0.00%	54	$3K	New
REYN Reynolds Consumer Products I	0.00%	120	$3K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7	$3K	New
CVE Cenovus Energy Inc.	0.00%	160	$3K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	417	$3K	New
CURB Curbline Properties Corp.	0.00%	115	$3K	New
CBT Cabot Corp.	0.00%	40	$3K	New
JHX James Hardie Ind PLC	0.00%	127	$3K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	80	$3K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	70	$3K	New
GTLB Gitlab Inc. Class A	0.00%	69	$3K	New
REX Rex American Resources Corp.	0.00%	80	$3K	New
HIW Highwoods Properties Inc.	0.00%	100	$3K	New
CRSP Crispr Therapeutics AG	0.00%	49	$3K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	32	$3K	New
CWT California Water Service Grp	0.00%	59	$3K	New
HCKT The Hackett Group Inc.	0.00%	130	$3K	New
BANC Banc of California Inc.	0.00%	132	$3K	New
PDM Piedmont Realty Trust Inc.	0.00%	305	$3K	New
SAM Boston Beer Company Inc. Class A	0.00%	13	$3K	New
SLQT Selectquote Inc.	0.00%	1,800	$3K	New
DAVA Endava PLC- Spon ADR	0.00%	400	$3K	New
CAKE The Cheesecake Factory Inc.	0.00%	50	$3K	New
MGRC McGrath Rentcorp	0.00%	24	$3K	New
SAIC Science Applications Inte	0.00%	25	$3K	New
FRSH Freshworks Inc. Class A	0.00%	205	$3K	New
RGTI Rigetti Computing Inc.	0.00%	113	$3K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	21	$2K	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	49	$2K	New
EVGO Evgo Inc.	0.00%	850	$2K	New
MMYT Makemytrip Ltd.	0.00%	30	$2K	New
PARR Par Pacific Holdings Inc.	0.00%	70	$2K	New
PTON Peloton Interactive Inc. Class A	0.00%	399	$2K	New
NOG Northern Oil and Gas Inc.	0.00%	112	$2K	New
PDBC Invesco Optimum Yield Divers	0.00%	181	$2K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	125	$2K	New
ETSY Etsy Inc.	0.00%	43	$2K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	50	$2K	New
GT Goodyear Tire & Rubber Co.	0.00%	270	$2K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	113	$2K	New
MLAB Mesa Laboratories Inc.	0.00%	30	$2K	New
TDOC Teladoc Health Inc.	0.00%	336	$2K	New
CLOV Clover Health Investments Co.	0.00%	1,000	$2K	New
OSCR Oscar Health Inc. Class A	0.00%	162	$2K	New
RH RH	0.00%	13	$2K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	147	$2K	New
ESLT Elbit Systems Ltd.	0.00%	4	$2K	New
CUK Carnival PLC-ADR	0.00%	76	$2K	New
APPN Appian Corp. Class A	0.00%	65	$2K	New
NWS News Corp. Class B	0.00%	77	$2K	New
KLIC Kulicke & Soffa Industries	0.00%	50	$2K	New
LFUS Littelfuse Inc.	0.00%	9	$2K	New
PPC Pilgrim's Pride Corp.	0.00%	58	$2K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	51	$2K	New
FIGR Figure Technology Solut Class A	0.00%	55	$2K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	176	$2K	New
WAFD Wafd Inc.	0.00%	70	$2K	New
FUN Six Flags Entertainment Corp.	0.00%	146	$2K	New
MAZE Maze Therapeutics Inc.	0.00%	54	$2K	New
CGNX Cognex Corp.	0.00%	62	$2K	New
RIOT Riot Platforms Inc.	0.00%	176	$2K	New
ITRI Itron Inc.	0.00%	24	$2K	New
SYNA Synaptics Inc.	0.00%	30	$2K	New
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER	0.00%	104	$2K	New
UI Ubiquiti Inc.	0.00%	4	$2K	New
INBX Inhibrx Biosciences Inc.	0.00%	28	$2K	New
CP Canadian Pacific Kansas City	0.00%	30	$2K	New
WSC Willscot Holdings Corp.	0.00%	117	$2K	New
VKI Invesco Adv Muni Inc. TR II	0.00%	238	$2K	New
SEI Solaris Energy Infrastructur	0.00%	47	$2K	New
CNA Cna Financial Corp.	0.00%	45	$2K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	13	$2K	New
QRVO Qorvo Inc.	0.00%	25	$2K	New
PEGA Pegasystems Inc.	0.00%	35	$2K	New
INTA Intapp Inc.	0.00%	45	$2K	New
WHD Cactus Inc. Class A	0.00%	45	$2K	New
MHO M/I Homes Inc.	0.00%	16	$2K	New
RDOG Alps REIT Dividend Dogs ETF	0.00%	57	$2K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	44	$2K	New
EDU New Oriental Educatio-SP ADR	0.00%	37	$2K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	22	$2K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	1,320	$2K	New
OGIG Alps Oshares Global Internet	0.00%	38	$2K	New
CDTX Cidara Therapeutics Inc.	0.00%	9	$2K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	225	$2K	New
JIG JPMorgan International Growt	0.00%	27	$2K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	33	$2K	New
MOG.A Moog Inc. Class A	0.00%	8	$2K	New
TGTX TG Therapeutics Inc.	0.00%	65	$2K	New
VTS Vitesse Energy Inc.	0.00%	100	$2K	New
HRZN Horizon Technology Finance C	0.00%	300	$2K	New
LUNR Intuitive Machines Inc.	0.00%	119	$2K	New
IPO Renaissance Ipo ETF	0.00%	42	$2K	New
PZZA Papa John's Intl Inc.	0.00%	50	$2K	New
MMI Marcus & Millichap Inc.	0.00%	70	$2K	New
PRPL Purple Innovation Inc.	0.00%	2,750	$2K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	100	$2K	New
AI C3.AI Inc. Class A	0.00%	140	$2K	New
ESP Espey MFG & Electronics Corp.	0.00%	40	$2K	New
BIPC Brookfield Infrastructure-A	0.00%	41	$2K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	85	$2K	New
DRVN Driven Brands Holdings Inc.	0.00%	125	$2K	New
GSG iShares S&P Gsci Commodity I	0.00%	80	$2K	New
FAF First American Financial	0.00%	30	$2K	New
GFF Griffon Corp.	0.00%	25	$2K	New
LAR Lithium Argentina AG	0.00%	330	$2K	New
PJT PJT Partners Inc. Class A	0.00%	11	$2K	New
TLRY Tilray Brands Inc.	0.00%	203	$2K	New
ROG Rogers Corp.	0.00%	20	$2K	New
VTOL Bristow Group Inc.	0.00%	50	$2K	New
CPRI Capri Holdings Ltd.	0.00%	75	$2K	New
TW Tradeweb Markets Inc. Class A	0.00%	17	$2K	New
ILF iShares Latin America 40 ETF	0.00%	60	$2K	New
ALHC Alignment Healthcare Inc.	0.00%	92	$2K	New
WK Workiva Inc.	0.00%	21	$2K	New
TE T1 Energy Inc.	0.00%	270	$2K	New
MATV Mativ Holdings Inc.	0.00%	148	$2K	New
PCH Potlatchdeltic Corp.	0.00%	45	$2K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	38	$2K	New
PACS Pacs Group Inc.	0.00%	46	$2K	New
DBND Doubleline Oppor Cor BND-Usd	0.00%	38	$2K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	32	$2K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	69	$2K	New
MTRN Materion Corp.	0.00%	14	$2K	New
RR Richtech Robotics Inc. Class B	0.00%	538	$2K	New
CIG Cia Energetica DE-Spon ADR	0.00%	854	$2K	New
BSAC Banco Santander-Chile-ADR	0.00%	54	$2K	New
MARA Mara Holdings Inc.	0.00%	185	$2K	New
BBD Banco Bradesco-ADR	0.00%	495	$2K	New
CC The Chemours Co.	0.00%	140	$2K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	265	$2K	New
BHF Brighthouse Financial Inc.	0.00%	25	$2K	New
DEI Douglas Emmett Inc.	0.00%	145	$2K	New
DAKT Daktronics Inc.	0.00%	80	$2K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	6	$2K	New
IXG iShares Global Financials Et	0.00%	13	$2K	New
CMRE Costamare Inc.	0.00%	99	$2K	New
PFFV Global X Variable Rate Pref	0.00%	70	$2K	New
XP XP Inc. Class A	0.00%	95	$2K	New
MPT Medical Properties Trust Inc.	0.00%	310	$2K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	41	$2K	New
JBGS JBG Smith Properties	0.00%	90	$2K	New
ELF Elf Beauty Inc.	0.00%	20	$2K	New
CIF MFS Intermediate High Income	0.00%	893	$2K	New
BELFA Bel Fuse Inc. Class A	0.00%	10	$2K	New
STNE Stoneco Ltd. Class A	0.00%	101	$1K	New
VIS Vanguard Industrials ETF	0.00%	5	$1K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	28	$1K	New
TNET Trinet Group Inc.	0.00%	25	$1K	New
BVS Bioventus Inc. Class A	0.00%	198	$1K	New
RAMP Liveramp Holdings Inc.	0.00%	50	$1K	New
AGCO Agco Corp.	0.00%	14	$1K	New
LAC Lithium Americas Corp.	0.00%	330	$1K	New
JMIA Jumia Technologies AG-ADR	0.00%	115	$1K	New
SNEX Stonex Group Inc.	0.00%	15	$1K	New
DBD Diebold Nixdorf Inc.	0.00%	21	$1K	New
PHI PLDT Inc.-Spon ADR	0.00%	65	$1K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	15	$1K	New
XXI Twenty One Capital Inc. Class A	0.00%	161	$1K	New
AAMI Acadian Asset Management Inc.	0.00%	30	$1K	New
QGEN Qiagen N.V.	0.00%	31	$1K	New
PLUG Plug Power Inc.	0.00%	701	$1K	New
SWBI Smith & Wesson Brands Inc.	0.00%	139	$1K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	47	$1K	New
CCEP Coca-Cola Europacific Partne	0.00%	15	$1K	New
NATR Natures Sunshine Prods Inc.	0.00%	63	$1K	New
NCMI National Cinemedia Inc.	0.00%	348	$1K	New
ACT Enact Holdings Inc.	0.00%	33	$1K	New
SKYY First Trust Cloud Computing	0.00%	10	$1K	New
VALE Vale SA-SP ADR	0.00%	100	$1K	New
MASI Masimo Corp.	0.00%	10	$1K	New
RNG Ringcentral Inc. Class A	0.00%	45	$1K	New
LRN Stride Inc.	0.00%	20	$1K	New
PBA Pembina Pipeline Corp.	0.00%	34	$1K	New
ASND Ascendis Pharma A/S	0.00%	6	$1K	New
FRPT Freshpet Inc.	0.00%	21	$1K	New
FIZZ National Beverage Corp.	0.00%	40	$1K	New
IPAR Interparfums Inc.	0.00%	15	$1K	New
STNG Scorpio Tankers Inc.	0.00%	25	$1K	New
AS Amer Sports Inc.	0.00%	34	$1K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	17	$1K	New
VAW Vanguard Materials ETF	0.00%	6	$1K	New
MAMA Mama's Creations Inc.	0.00%	91	$1K	New
YGLD Simplify Gold Strategy ETF	0.00%	29	$1K	New
PPSI Pioneer Power Solutions Inc.	0.00%	253	$1K	New
SLF Sun Life Financial Inc.	0.00%	19	$1K	New
NTR Nutrien Ltd.	0.00%	19	$1K	New
NIQ Niq Global Intelligence PLC	0.00%	71	$1K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	66	$1K	New
MAX Mediaalpha Inc. Class A	0.00%	90	$1K	New
USCI United States Commodity Inde	0.00%	15	$1K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	107	$1K	New
MNKD Mannkind Corp.	0.00%	200	$1K	New
MNTS Momentus Inc.	0.00%	229	$1K	New
IYG iShares U.S. Financial Servi	0.00%	12	$1K	New
VEON Veon Ltd.	0.00%	21	$1K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	35	$1K	New
VERX Vertex Inc. Class A	0.00%	55	$1K	New
THG Hanover Insurance Group Inc./	0.00%	6	$1K	New
CUBE Cubesmart	0.00%	30	$1K	New
MH McGraw Hill Inc.	0.00%	65	$1K	New
GO Grocery Outlet Holding Corp.	0.00%	106	$1K	New
HAUZ Xtrackers Intl Real Estate	0.00%	46	$1K	New
LION Lionsgate Studios Corp.	0.00%	115	$1K	New
EBND State Street SPDR Bloomberg	0.00%	49	$1K	New
QSR Restaurant Brands Intern	0.00%	15	$1K	New
GTM Zoominfo Technologies Inc.	0.00%	99	$1K	New
CMPR Cimpress PLC	0.00%	15	$999	New
ACMR Acm Research Inc. Class A	0.00%	25	$987	New
MZTI The Marzetti Company	0.00%	6	$987	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	48	$986	New
TAN Invesco Solar ETF	0.00%	20	$983	New
ORGO Organogenesis Holdings Inc.	0.00%	188	$974	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	20	$964	New
INGM Ingram Micro Holding Corp.	0.00%	45	$961	New
ZG Zillow Group Inc. Class A	0.00%	14	$956	New
IEP Icahn Enterprises LP	0.00%	125	$944	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	172	$941	New
NATH Nathan's Famous Inc.	0.00%	10	$936	New
TFII Tfi International Inc.	0.00%	9	$931	New
LCTD iShares World Ex U.S. Carbon	0.00%	17	$930	New
CARS Cars.com Inc.	0.00%	76	$928	New
NGNE Neurogene Inc.	0.00%	45	$927	New
CNXN PC Connection Inc.	0.00%	16	$925	New
JBS JBS NV-A	0.00%	64	$923	New
FGDL Franklin Resp Sourced Gold	0.00%	16	$922	New
BIDU Baidu Inc. - Spon ADR	0.00%	7	$915	New
ONC Beone Medicines Ltd.-ADR	0.00%	3	$912	New
PRLB Proto Labs Inc.	0.00%	18	$911	New
TGLS Tecnoglass Holdings Inc.	0.00%	18	$906	New
MCHI iShares MSCI China ETF	0.00%	15	$902	New
SH Proshares Short S&P500	0.00%	25	$901	New
ENIC Enel Chile SA-ADR	0.00%	221	$889	New
SU Suncor Energy Inc.	0.00%	20	$888	New
APLS Apellis Pharmaceuticals Inc.	0.00%	35	$880	New
DXC DXC Technology Co.	0.00%	60	$879	New
MHK Mohawk Industries Inc.	0.00%	8	$875	New
RCI Rogers Communications Inc. Class B	0.00%	23	$868	New
CAI Caris Life Sciences Inc.	0.00%	32	$864	New
HGTY Hagerty Inc. Class A	0.00%	64	$861	New
BIRK Birkenstock Holding PLC	0.00%	21	$859	New
WDS Woodside Energy Group-ADR	0.00%	54	$842	New
CCOI Cogent Communications Holdin	0.00%	39	$841	New
GFS Globalfoundries Inc.	0.00%	24	$839	New
TRVG Trivago NV - ADR	0.00%	287	$833	New
VNO Vornado Realty Trust	0.00%	25	$832	New
CIM Chimera Investment Corp.	0.00%	66	$821	New
UPB Upstream Bio Inc.	0.00%	30	$815	New
EEX Emerald Holding Inc.	0.00%	179	$801	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	60	$792	New
GPI Group 1 Automotive Inc.	0.00%	2	$787	New
LCID Lucid Group Inc.	0.00%	73	$772	New
GRAL Grail Inc.	0.00%	9	$771	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	40	$757	New
OGN Organon & Co.	0.00%	102	$732	New
ANGO Angiodynamics Inc.	0.00%	56	$720	New
GRFS Grifols SA-ADR	0.00%	77	$720	New
MJ Amplify Alternat Harvest ETF	0.00%	24	$716	New
ICUI Icu Medical Inc.	0.00%	5	$714	New
WCLD Wisdomtree Cloud Computing	0.00%	20	$701	New
BMI Badger Meter Inc.	0.00%	4	$698	New
BGS B&G Foods Inc.	0.00%	162	$697	New
ICL Icl Group Ltd.	0.00%	122	$697	New
VSEC Vse Corp.	0.00%	4	$692	New
ANGI Angi Inc.	0.00%	52	$673	New
IMCR Immunocore Holdings PLC-ADR	0.00%	19	$660	New
SARO Standardaero Inc.	0.00%	23	$660	New
GPRE Green Plains Inc.	0.00%	67	$657	New
KVYO Klaviyo Inc. Class A	0.00%	20	$650	New
GIB Cgi Inc.	0.00%	7	$647	New
TU Telus Corp.	0.00%	49	$646	New
BCE Bce Inc.	0.00%	27	$644	New
JMBS Janus Henderson Mortg Backed	0.00%	14	$640	New
PVLA Palvella Therapeutics Inc.	0.00%	6	$629	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	15	$626	New
SRCE 1ST Source Corp.	0.00%	10	$625	New
XTIA Xti Aerospace Inc.	0.00%	500	$620	New
TRVI Trevi Therapeutics Inc.	0.00%	49	$614	New
BBW Build-A-Bear Workshop Inc.	0.00%	10	$613	New
NRIX Nurix Therapeutics Inc.	0.00%	32	$608	New
QS Quantumscape Corp.	0.00%	58	$606	New
CLS Celestica Inc.	0.00%	2	$592	New
COCO The Vita Coco Co. Inc.	0.00%	11	$584	New
CAPR Capricor Therapeutics Inc.	0.00%	20	$578	New
AER Aercap Holdings NV	0.00%	4	$576	New
EOSE Eos Energy Enterprises Inc.	0.00%	50	$573	New
YOU Clear Secure Inc. Class A	0.00%	16	$562	New
CLLS Cellectis - ADR	0.00%	115	$557	New
CRCL Circle Internet Group Inc.	0.00%	7	$556	New
BDN Brandywine Realty Trust	0.00%	185	$541	New
LTH Life Time Group Holdings Inc.	0.00%	20	$532	New
VKTX Viking Therapeutics Inc.	0.00%	15	$528	New
CRON Cronos Group Inc.	0.00%	200	$526	New
SAIL Sailpoint Inc.	0.00%	26	$526	New
SVV Savers Value Village Inc.	0.00%	56	$524	New
HNST The Honest Co. Inc.	0.00%	200	$516	New
HPP Hudson Pacific Properties Inc.	0.00%	47	$510	New
APPS Digital Turbine Inc.	0.00%	100	$500	New
SR Spire Inc.	0.00%	6	$497	New
RAPP Rapport Therapeutics Inc.	0.00%	16	$486	New
MLCO Melco Resorts & Entert-ADR	0.00%	64	$485	New
DIREXION SHARES ETF TRUST	0.00%	64	$481	New
IYE iShares U.S. Energy ETF	0.00%	10	$476	New
SLVM Sylvamo Corp.	0.00%	10	$475	New
DIREXION SHS ETF TR	0.00%	60	$464	New
BITX 2X Bitcoin ETF	0.00%	16	$455	New
KNDI Kandi Technologies Group Inc.	0.00%	575	$453	New
IYJ iShares U.S. Industrials ETF	0.00%	3	$445	New
TWST Twist Bioscience Corp.	0.00%	14	$445	New
FUBO Fubotv Inc.	0.00%	175	$441	New
SNOW LAKE RES LTD	0.00%	144	$432	New
BKT BlackRock Income Trust	0.00%	38	$419	New
DNLI Denali Therapeutics Inc.	0.00%	25	$413	New
SNDA Sonida Senior Living Inc.	0.00%	12	$392	New
OGI Organigram Global Inc.	0.00%	231	$389	New
IMVT Immunovant Inc.	0.00%	15	$382	New
AISP Airship AI Holdings Inc.	0.00%	129	$373	New
ALKT Alkami Technology Inc.	0.00%	16	$370	New
VFF Village Farms International	0.00%	100	$365	New
VOXR Vox Royalty Corp.	0.00%	76	$361	New
WPP WPP PLC-Sponsored ADR	0.00%	16	$360	New
HERO Global X Video Games& Esport	0.00%	11	$341	New
RLAY Relay Therapeutics Inc.	0.00%	40	$339	New
BEAM Beam Therapeutics Inc.	0.00%	12	$333	New
CMPS Compass Pathways PLC	0.00%	48	$332	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	28	$327	New
TDAY USA Today Co. Inc.	0.00%	62	$320	New
COMP Compass Inc. Class A	0.00%	30	$318	New
CHEF The Chefs' Warehouse Inc.	0.00%	5	$312	New
WIX Wix.com Ltd.	0.00%	3	$312	New
IZRL ARK Israel Innovative Techno	0.00%	10	$311	New
BFLY Butterfly Network Inc.	0.00%	80	$304	New
ARR Armour Residential REIT Inc.	0.00%	17	$301	New
BWMN Bowman Consulting Group Ltd.	0.00%	9	$298	New
OPLN Openlane Inc.	0.00%	10	$298	New
SSK Rex Osprey Sol Staking ETF	0.00%	15	$294	New
DNTH Dianthus Therapeutics Inc.	0.00%	7	$289	New
ERIE Erie Indemnity Company Class A	0.00%	1	$287	New
JPIE JPMorgan Income ETF	0.00%	6	$287	New
VS TRUST	0.00%	50	$286	New
TSQ Townsquare Media Inc. Class A	0.00%	55	$285	New
GTX Garrett Motion Inc.	0.00%	16	$279	New
GOGO Gogo Inc.	0.00%	59	$275	New
AGIO Agios Pharmaceuticals Inc.	0.00%	10	$273	New
EWTX Edgewise Therapeutics Inc.	0.00%	11	$273	New
VVX V2X Inc.	0.00%	5	$273	New
SHLS Shoals Technologies Group -A	0.00%	32	$272	New
TSHA Taysha Gene Therapies Inc.	0.00%	49	$270	New
AMRN Amarin Corp. PLC -ADR	0.00%	19	$266	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	14	$263	New
TSSI TSS Inc.	0.00%	36	$255	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	10	$251	New
BRC INC-A	0.00%	219	$244	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	16	$241	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	30	$231	New
PRNT The 3D Printing ETF	0.00%	10	$227	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	110	$218	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	58	$212	New
CLMB Climb Global Solutions Inc.	0.00%	2	$206	New
FOSL Fossil Group Inc.	0.00%	54	$204	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	11	$199	New
RSVR Reservoir Media Inc.	0.00%	26	$197	New
PACB Pacific Biosciences of Calif	0.00%	103	$193	New
OS Onestream Inc.	0.00%	10	$184	New
BLZE Backblaze Inc. Class A	0.00%	39	$182	New
BKE The Buckle Inc.	0.00%	3	$161	New
ENPH Enphase Energy Inc.	0.00%	5	$161	New
LILAK Liberty Latin Americ Class C	0.00%	21	$157	New
ASIX Advansix Inc.	0.00%	9	$156	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	20	$156	New
AUTL Autolus Therapeutics PLC	0.00%	75	$150	New
CDLR Cadeler A/S-ADR	0.00%	8	$149	New
LAES Sealsq Corp.	0.00%	39	$148	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	5	$147	New
ZBIO Zenas Biopharma Inc.	0.00%	4	$146	New
BEEM Beam Global	0.00%	96	$144	New
EBIZ Global X E-Commerce ETF	0.00%	4	$132	New
XRX Xerox Holdings Corp.	0.00%	55	$131	New
STM Stmicroelectronics NV-NY SHS	0.00%	5	$130	New
CGC Canopy Growth Corp.	0.00%	106	$121	New
CRUS Cirrus Logic Inc.	0.00%	1	$119	New
NMAX Newsmax Inc.	0.00%	15	$116	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	5	$113	New
LENZ Lenz Therapeutics Inc.	0.00%	7	$112	New
JBLU Jetblue Airways Corp.	0.00%	24	$108	New
AAOI Applied Optoelectronics Inc.	0.00%	3	$105	New
HIVE Hive Digital Technologies LT	0.00%	40	$104	New
BBAI Bigbear.ai Holdings Inc.	0.00%	19	$103	New
TRIP Tripadvisor Inc.	0.00%	7	$102	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	4	$101	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	12	$100	New
VITL Vital Farms Inc.	0.00%	3	$96	New
LGO Largo Inc.	0.00%	100	$94	New
AOUT American Outdoor Brands Inc.	0.00%	12	$93	New
FTMH FR Muni High Yield ETF	0.00%	8	$93	New
PTLO Portillo's Inc. Class A	0.00%	20	$91	New
CANQ Calamos Nasdaq Equity & Inco	0.00%	3	$90	New
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	3	$87	New
PONY Pony AI Inc.	0.00%	6	$87	New
ITRG Integra Resources Corp.	0.00%	21	$85	New
MIND MEDICINE MINDMED INC	0.00%	6	$81	New
ATRC Atricure Inc.	0.00%	2	$80	New
PGNY Progyny Inc.	0.00%	3	$78	New
KGS Kodiak Gas Services Inc.	0.00%	2	$75	New
OVID Ovid Therapeutics Inc.	0.00%	44	$72	New
MREO Mereo Biopharma Group PL-ADR	0.00%	161	$68	New
SLN Silence Therapeutics PLC-ADR	0.00%	11	$67	New
ENVX Enovix Corp.	0.00%	9	$66	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	4	$62	New
RGP Resources Connection Inc.	0.00%	12	$61	New
SCHL Scholastic Corp.	0.00%	2	$60	New
PENN Penn Entertainment Inc.	0.00%	4	$59	New
ORC Orchid Island Capital Inc.	0.00%	8	$58	New
SNDL SNDL Inc.	0.00%	34	$57	New
HYT BlackRock Corp. Hi YLD	0.00%	6	$54	New
FOR Forestar Group Inc.	0.00%	2	$50	New
ILPT Industrial Logistics Propert	0.00%	9	$50	New
ACB Aurora Cannabis Inc.	0.00%	11	$47	New
COEPTIS THERAPEUTICS HLDGS I	0.00%	3	$43	New
CIG.C Cia Energetica DE-Spon ADR	0.00%	15	$40	New
SPRO Spero Therapeutics Inc.	0.00%	17	$40	New
CWH Camping World Holdings Inc. Class A	0.00%	4	$39	New
IPX Iperionx Ltd. - ADR	0.00%	1	$37	New
CVM Cel-Sci Corp.	0.00%	6	$32	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	3	$31	New
STEM Stem Inc.	0.00%	2	$31	New
AMTM Amentum Holdings Inc.	0.00%	1	$29	New
EDIT Editas Medicine Inc.	0.00%	14	$29	New
VELO VELO3D Inc.	0.00%	2	$28	New
SCLX Scilex Holding Co.	0.00%	2	$26	New
SCYX Scynexis Inc.	0.00%	39	$25	New
EMBC Embecta Corp.	0.00%	2	$24	New
HAIN Hain Celestial Group Inc.	0.00%	22	$24	New
FCEL Fuelcell Energy Inc.	0.00%	3	$22	New
RNAC Cartesian Therapeutics Inc.	0.00%	3	$22	New
PK Park Hotels & Resorts Inc.	0.00%	2	$21	New
QSI Quantum-Si Inc.	0.00%	17	$19	New
NEON Neonode Inc.	0.00%	10	$18	New
EVC Entravision Communications-A	0.00%	5	$15	New
TLX Telix Pharmaceuticals Ltd.	0.00%	2	$15	New
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I	0.00%	12	$14	New
OCEAN POWER TECHNOLOGIES INC	0.00%	45	$14	New
ONL Orion Properties Inc.	0.00%	5	$12	New
TIC Tic Solutions Inc.	0.00%	1	$11	New
XIFR XPLR Infrastructure LP	0.00%	1	$10	New
IMMP Immutep Ltd.-SP ADR	0.00%	3	$9	New
SPCE Virgin Galactic Holdings Inc.	0.00%	2	$7	New
MTNB Matinas Biopharma Holdings I	0.00%	10	$6	New
RIG Transocean Ltd.	0.00%	1	$5	New
CHGG Chegg Inc.	0.00%	4	$4	New
COTY Coty Inc. Class A	0.00%	1	$4	New
AGL Agilon Health Inc.	0.00%	4	$3	New
BYND Beyond Meat Inc.	0.00%	3	$3	New
HKD Amtd Digital Inc.-ADR	0.00%	1	$2	New
FRSX Foresight Autonomous-SP ADR	0.00%	1	$2	New
IPHA Innate Pharma SA-Spons ADR	0.00%	1	$2	New
SUNSHINE BIOPHARMA INC	0.00%	1	$2	New
AQB Aquabounty Technologies	0.00%	1	$1	New

Other holdings (4): bonds, preferreds, convertibles and warrants · $135K (not counted above)

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	40,004	$120K	Add +1636.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	10	$13K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	99	$2K	New
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	11,065	$332	No change

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

Security	Class	Shares	Value
VSMV Victoryshares US Min Vol ETF	VICTORYSHS US	0	$1

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: $3.0B.

Portfolio Sells Q3 2025 → Q4 2025


SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -9.5%	3.72%	−0.55
VONG Vanguard Russell 1000 Growth	Reduce -3.8%	8.35%	−0.41
SCHF Schwab Intl Equity ETF	Reduce -8.0%	5.37%	−0.40
SCHC Schwab Intl Small-Cap Equity	Reduce -8.4%	2.70%	−0.31
VOO Vanguard S&P 500 ETF	Reduce -43.8%	0.35%	−0.27
PJUL Innovator U.S. Equity Power	Reduce -92.4%	0.02%	−0.26
PDEC Innovator U.S. Equity Power	Reduce -98.2%	0.00%	−0.26
ARDT Ardent Health Inc.	Reduce -19.0%	0.19%	−0.17
MSFT Microsoft Corp.	Reduce -4.9%	1.09%	−0.16
META Meta Platforms Inc. Class A	Reduce -10.3%	0.48%	−0.13
HYD Vaneck High Yield Muni ETF	Reduce -85.8%	0.02%	−0.12
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -31.5%	0.25%	−0.11
HD Home Depot Inc.	Reduce -15.8%	0.25%	−0.11
EAPR Innovator Emerging Markets P	Reduce -96.9%	0.00%	−0.11
AMCR Amcor PLC	Sold out	0.00%	−0.10
KJUN Invtor US Small CPB ETF June	Sold out	0.00%	−0.09
BND Vanguard Total Bond Market	Reduce -21.3%	0.24%	−0.07
NFLX Netflix Inc.	Reduce -20.2%	0.11%	−0.07
PG The Procter & Gamble Co.	Reduce -3.8%	0.49%	−0.07
ORCL Oracle Corp.	Reduce -6.6%	0.11%	−0.06
MUB iShares National Muni Bond E	Reduce -3.6%	1.09%	−0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -15.7%	0.28%	−0.05
KNTK Kinetik Holdings Inc.	Reduce -74.5%	0.01%	−0.04
CVX Chevron Corp.	Reduce -17.8%	0.16%	−0.04
VIG Vanguard Dividend Apprec ETF	Reduce -31.4%	0.09%	−0.04
T AT&T Inc.	Reduce -32.6%	0.06%	−0.04
PEP Pepsico Inc.	Reduce -27.7%	0.10%	−0.04
PMAR Innovator U.S. Equity Power	Reduce -97.2%	0.00%	−0.04
JPM JPMorgan Chase & Co.	Reduce -7.3%	0.44%	−0.03
BNY Bank of New York Mellon Corp.	Reduce -49.7%	0.04%	−0.03
NVDA Nvidia Corp.	Reduce -1.1%	1.01%	−0.03
PWR Quanta Services Inc.	Reduce -24.6%	0.10%	−0.03
USB US Bancorp	Reduce -34.4%	0.07%	−0.03
ABBV Abbvie Inc.	Reduce -7.4%	0.26%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -18.8%	0.13%	−0.03
TT Trane Technologies PLC	Reduce -12.4%	0.11%	−0.03
SONY Sony Group Corp. - SP ADR	Reduce -69.0%	0.01%	−0.03
PH Parker Hannifin Corp.	Reduce -59.3%	0.02%	−0.03
COST Costco Wholesale Corp.	Reduce -9.1%	0.13%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -2.9%	0.98%	−0.03
PFF iShares Preferred & Income S	Reduce -43.3%	0.03%	−0.03
VTWO Vanguard Russell 2000 ETF	Reduce -69.1%	0.01%	−0.03
AVLV Avantis US Large Cap Value	Reduce -90.1%	0.00%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -3.8%	0.46%	−0.03
BX Blackstone Inc.	Reduce -47.9%	0.02%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -60.5%	0.02%	−0.02
IREN Iren Ltd.	Reduce -76.2%	0.01%	−0.02
AXP American Express Co.	Reduce -35.3%	0.06%	−0.02
TMUS T-Mobile US Inc.	Reduce -3.3%	0.09%	−0.02
BJUL Innovator U.S. Equity Buffer	Reduce -92.9%	0.00%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


VONV Vanguard Russell 1000 Value	Add +7.0%	9.22%	+0.71
AGG iShares Core U.S. Aggregate	Add +8.0%	12.24%	+0.63
DDFO Innov Eq DD 15 Buf ETF - Oct	New	0.35%	+0.35
DDFD Inno Eqt DD 15 Buff ETF Dec	New	0.32%	+0.32
GOOGL Alphabet Inc. Class A	Add +5.6%	0.62%	+0.15
IAGG iShares Intl Aggregate Bond	Add +8.9%	3.67%	+0.15
EJAN Innovator Emerging Markets P	New	0.13%	+0.13
KOCT Innovator U.S. Small Cap Pow	Add +197.4%	0.19%	+0.12
VXF Vanguard Extended Market ETF	Add +4.6%	4.59%	+0.11
REET iShares Global REIT ETF	Add +8.1%	2.77%	+0.09
EZU iShares MSCI Eurozone ETF	New	0.08%	+0.08
IJH iShares Core S&P Midcap ETF	Add +20.7%	0.48%	+0.08
XOM Exxon Mobil Corp.	Add +19.6%	0.33%	+0.07
PSEP Innovator U.S. Equity Power	Add +24.9%	0.33%	+0.06
PAUG Innovator U.S. Equity Power	Add +23.7%	0.34%	+0.06
BPRE Bluerock Private Real Estate	New	0.06%	+0.06
IJUN Innov Intl Dev PB ETF - June	Add +24.5%	0.25%	+0.05
ISEP Innovator Intl Dev Eq Power	Add +24.7%	0.25%	+0.05
IOCT Innovator Int Dev Power Buff	Add +24.3%	0.25%	+0.05
EWJ iShares MSCI Japan ETF	New	0.05%	+0.05
SPHY SS SPDR P High Yield ETF	Add +7.5%	1.15%	+0.05
GOOG Alphabet Inc. Class C	Add +7.7%	0.16%	+0.04
CSCO Cisco Systems Inc.	Add +3.1%	0.32%	+0.04
EMB iShares JP Morgan Usd Emergi	Add +5.6%	0.86%	+0.04
SUB iShares Short-Term National	Add +15.2%	0.33%	+0.04
FMAT Fidelity MSCI Materials Indx	New	0.04%	+0.04
KAUG Inv US SML Cap PB ETF - Aug	Add +25.3%	0.18%	+0.04
KO The Coca-Cola Co.	Add +30.4%	0.14%	+0.04
EG Everest Group Ltd.	Add +274.6%	0.05%	+0.03
KDEC Inn US SML Cap P B ETF - Dec	Add +25.5%	0.18%	+0.03
IEMG iShares Core MSCI Emerging	Add +13.2%	0.24%	+0.03
EWC iShares MSCI Canada ETF	New	0.03%	+0.03
EWU iShares MSCI United Kingdom	New	0.03%	+0.03
AKRE Akre Focus ETF	New	0.02%	+0.02
EOCT Innovator Emer MKT PWR Buff	Add +21.9%	0.13%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +3.8%	0.56%	+0.02
FHLC Fidelity MSCI Health Care	New	0.02%	+0.02
EPP iShares MSCI Pacific Ex Japa	New	0.02%	+0.02
LITE Lumentum Holdings Inc.	New	0.02%	+0.02
IJR iShares Core S&P Small-Cap E	Add +11.8%	0.18%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +11.8%	0.07%	+0.02
CSRE C&S Real Estate Active ETF	New	0.02%	+0.02
MUNY Vanguard NY Tax-Ex Bond	New	0.01%	+0.01
ISRG Intuitive Surgical Inc.	Add +3.2%	0.07%	+0.01
AZN Astrazeneca PLC-Spons ADR	Add +3.8%	0.08%	+0.01
TSLA Tesla Inc.	Add +6.6%	0.25%	+0.01
MINT PIMCO Enhanced Short Maturit	Add +28.1%	0.06%	+0.01
CGIE Cap Group Intl Equity	New	0.01%	+0.01
CAT Caterpillar Inc.	Add +13.4%	0.04%	+0.01
ZNOV Invtr Equ DE PR ETF - 1 YR N	New	0.01%	+0.01

Notes & Other Activity Q3 2025 → Q4 2025


GME.WS Gamestop Corp.	*W EXP 10/30/202	Add +1636.3%	40,004	$120K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	10	$13K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	99	$2K
VSMV Victoryshares US Min Vol ETF	VICTORYSHS US	New	0	$1

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	614	$3.1B	AGG, VONV, VONG, SCHF, VXF
Q1 2026	583	$2.7B	AGG, VONV, VONG, SCHF, VXF
Q4 2025	2,605	$3.0B	AGG, VONV, VONG, SCHF, VXF
Q3 2025	642	$2.9B	AGG, VONG, VONV, SCHF, VXF
Q2 2025	614	$2.6B	AGG, VONG, VONV, SCHF, VXF
Q1 2025	597	$2.3B	AGG, VONV, VONG, SCHF, IAGG
Q4 2024	588	$2.3B	AGG, VONV, VONG, SCHF, VXF
Q3 2024	509	$2.0B	AGG, VONV, VONG, SCHF, VXF
Q2 2024Amended	500	$1.6B	VONG, VONV, SCHF, SCHE, VXF
Q1 2024	520	$2.0B	EFG, VXUS, VWOB, FNDE, VBR