Steward Partners Investment Advisory, LLC

Name: Steward Partners Investment Advisory, LLC 13F holdings, Q3 2024
Creator: Steward Partners Investment Advisory, LLC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Steward Partners Investment Advisory, LLC reported 3,724 stock positions worth $10.8 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Nvidia (NVDA, 2.6%). Compared with Q2 2024, it opened 280 new positions, sold out of 153, added to 1,574 and reduced 944. The biggest buy was MercadoLibre (MELI, shares +331%) and the biggest sale KLA (KLAC, shares −89%).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001723397
Portfolio Value: $10.8B (Q3 2024)
SEC Filing: 0001723397-24-000008 ↗ filed Nov 14, 2024

Holdings Value

Holdings 3,724 stocks · $10.8B


AAPL Apple Inc.	4.62%	2,143,269	$499.4M	Add +6.2%
MSFT Microsoft Corp.	3.06%	769,594	$331.2M	Add +9.5%
NVDA Nvidia Corp.	2.65%	2,359,082	$286.5M	Add +5.0%
VOO Vanguard S&P 500 ETF	2.03%	416,352	$219.7M	Add +15.3%
AMZN Amazon.com Inc.	2.02%	1,172,796	$218.5M	Add +9.7%
IVV iShares Core S&P 500 ETF	1.83%	342,473	$197.5M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	1.53%	999,005	$165.7M	Add +4.5%
QQQ Invesco QQQ Trust Series 1	1.25%	277,585	$135.5M	Add +4.4%
JPM JPMorgan Chase & Co.	1.20%	616,824	$130.1M	Add +10.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.17%	219,751	$126.1M	Add +12.1%
AGG iShares Core U.S. Aggregate	0.94%	1,001,908	$101.5M	Add +11.3%
AVGO Broadcom Inc.	0.92%	574,435	$99.1M	Add +15.5%
IJH iShares Core S&P Midcap ETF	0.88%	1,534,992	$95.7M	Add +3.9%
META Meta Platforms Inc. Class A	0.82%	155,941	$89.3M	Add +9.3%
DGRW Wisdomtree U.S. Quality Divi	0.81%	1,047,159	$87.1M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	184,389	$84.9M	Add +17.5%
HD Home Depot Inc.	0.75%	201,456	$81.6M	Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.75%	210,553	$80.8M	Add +1.9%
WMT Walmart Inc.	0.74%	995,892	$80.4M	Add +7.0%
XOM Exxon Mobil Corp.	0.74%	679,451	$79.6M	Add +3.6%
IWF iShares Russell 1000 Growth	0.73%	210,521	$79.0M	Add +0.3%
V Visa Inc. Class A	0.71%	280,867	$77.2M	Add +17.7%
VIG Vanguard Dividend Apprec ETF	0.69%	374,777	$74.2M	Add +23.7%
COST Costco Wholesale Corp.	0.68%	83,557	$74.1M	Reduce -0.9%
VYM Vanguard High DVD Yield ETF	0.67%	564,547	$72.4M	Add +49.5%
UNH Unitedhealth Group Inc.	0.65%	119,832	$70.1M	Add +15.6%
IJR iShares Core S&P Small-Cap E	0.63%	586,185	$68.6M	Add +3.4%
GOOG Alphabet Inc. Class C	0.63%	404,540	$67.6M	Add +31.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.58%	358,703	$62.6M	Add +8.5%
JNJ Johnson & Johnson	0.54%	357,901	$58.0M	Add +6.9%
MRK Merck & Co. Inc.	0.53%	505,396	$57.4M	Add +2.9%
COWZ Pacer US Cash Cows 100 ETF	0.52%	978,158	$56.6M	Add +8.5%
LLY Eli Lilly & Co.	0.52%	63,631	$56.4M	Add +4.5%
SCHD Schwab US DVD Equity ETF	0.52%	666,186	$56.3M	Add +1.8%
USMV iShares MSCI USA Min Vol Fac	0.52%	614,976	$56.2M	Add +14.1%
QUAL iShares MSCI USA Quality Fac	0.50%	301,912	$54.1M	Add +4.8%
IEFA iShares Core MSCI Eafe ETF	0.50%	688,137	$53.7M	Add +34.3%
IVW iShares S&P 500 Growth ETF	0.49%	555,121	$53.2M	Reduce -2.6%
FLQL Franklin U.S. Large Cap Mult	0.47%	879,029	$51.1M	Reduce -1.5%
MELI MercadoLibre Inc.	0.46%	24,503	$50.3M	Add +331.1%
ABBV Abbvie Inc.	0.45%	248,928	$49.2M	Add +11.2%
PG The Procter & Gamble Co.	0.45%	281,775	$48.8M	Add +7.4%
IWD iShares Russell 1000 Value E	0.44%	248,399	$47.1M	Add +1.6%
VTI VG Morningstar TS MKT ETF-US	0.43%	163,895	$46.4M	Add +8.4%
JEPI JPMorgan Equity Premium Inco	0.42%	756,869	$45.0M	Add +7.2%
VEA Vanguard Ftse Developed ETF	0.41%	844,540	$44.6M	Add +9.4%
ETN Eaton Corp. PLC	0.41%	133,373	$44.2M	Reduce -3.3%
GIS General Mills Inc.	0.40%	579,056	$42.8M	Add +0.7%
GSLC Goldman Activebeta US LC ETF	0.38%	368,686	$41.6M	Add +0.4%
CVX Chevron Corp.	0.37%	272,116	$40.1M	Reduce -13.7%
CAT Caterpillar Inc.	0.37%	101,786	$39.8M	Add +5.5%
IWR iShares Russell Mid-Cap ETF	0.37%	450,815	$39.7M	Reduce -0.4%
DGRO iShares Core Dividend Growth	0.36%	624,597	$39.2M	Reduce -1.6%
ORCL Oracle Corp.	0.35%	224,085	$38.2M	Add +12.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.35%	144,520	$38.1M	Add +14.0%
AMD Advanced Micro Devices	0.34%	224,481	$36.8M	Add +31.9%
USFR Wisdomtree Floating Rate Tre	0.34%	727,254	$36.5M	Add +34.5%
GLD SPDR Gold Shares	0.34%	150,130	$36.5M	Add +12.3%
CB Chubb Ltd.	0.33%	123,214	$35.5M	Add +4.4%
AXP American Express Co.	0.32%	129,211	$35.0M	Add +27.4%
VCIT Vanguard Int-Term Corporate	0.32%	417,384	$35.0M	Add +121.2%
MCD McDonald's Corp.	0.32%	114,663	$34.9M	Add +7.1%
MA Mastercard Inc. Class A	0.32%	70,668	$34.9M	Add +6.0%
DRI Darden Restaurants Inc.	0.31%	207,044	$34.0M	Reduce -7.4%
CRM Salesforce Inc.	0.31%	121,547	$33.3M	Add +1.9%
XLK SS Technology Select Sector	0.31%	147,023	$33.2M	Reduce -1.4%
MSI Motorola Solutions Inc.	0.31%	73,657	$33.1M	Add +0.3%
SDVY First Trust Smid Cap Rising	0.30%	905,678	$32.9M	Add +46.6%
VZ Verizon Communications Inc.	0.30%	733,154	$32.9M	Add +8.4%
MPC Marathon Petroleum Corp.	0.30%	200,224	$32.6M	Add +0.9%
HDV iShares Core High Dividend E	0.30%	272,193	$32.0M	Add +0.4%
XSMO Invesco S&P Smallcap Momentu	0.29%	481,263	$31.9M	Add +13.0%
RSP Invesco S&P 500 Equal Weight	0.29%	175,575	$31.5M	Add +14.3%
UNP Union Pacific Corp.	0.29%	126,846	$31.3M	Add +5.5%
VGT Vanguard Info Tech ETF	0.29%	53,074	$31.1M	Add +11.9%
RDVY First Trust Rising Dividend	0.28%	516,097	$30.6M	Reduce -11.2%
IWM iShares Russell 2000 ETF	0.28%	135,453	$29.9M	Add +101.1%
LMT Lockheed Martin Corp.	0.28%	51,108	$29.9M	Reduce -10.0%
NEE Nextera Energy Inc.	0.28%	353,364	$29.9M	Add +20.4%
MOAT Vaneck Morningstar Wide Moat	0.28%	307,209	$29.8M	Reduce -1.1%
KO The Coca-Cola Co.	0.27%	412,688	$29.7M	Add +7.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.26%	354,447	$28.6M	Add +184.8%
PHM Pultegroup Inc.	0.26%	197,380	$28.3M	Add +739.7%
SHV iShares 0-1 Year Treasury Bo	0.26%	255,453	$28.3M	Reduce -4.3%
OEF iShares S&P 100 ETF	0.26%	100,459	$27.8M	Reduce -2.3%
AMGN Amgen Inc.	0.25%	85,122	$27.4M	Add +15.7%
FIXD First Trust Smith Opportunis	0.25%	601,468	$27.2M	Add +122.1%
DIVO Amplify CWP Enhan Divid ETF	0.25%	652,106	$26.9M	Add +6.7%
CMCSA Comcast Corp. Class A	0.24%	623,212	$26.0M	Add +6.3%
PANW Palo Alto Networks Inc.	0.24%	74,600	$25.5M	Reduce -0.7%
TSLA Tesla Inc.	0.23%	96,016	$25.1M	Reduce -0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.23%	454,497	$25.0M	Add +6.2%
IJK iShares S&P Mid-Cap 400 Grow	0.23%	269,333	$24.8M	Add +0.1%
PEP Pepsico Inc.	0.23%	145,010	$24.7M	Reduce -0.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.23%	267,283	$24.5M	Add +1.1%
XLV SS Health Care Select Sector	0.22%	157,888	$24.3M	Add +102.8%
APD Air Products & Chemicals Inc.	0.22%	81,493	$24.3M	Add +0.1%
QQQM Invesco Nasdaq 100 ETF	0.22%	120,441	$24.2M	Add +46.8%
CSCO Cisco Systems Inc.	0.22%	450,869	$24.0M	Reduce -26.5%
MRVL Marvell Technology Inc.	0.22%	329,877	$23.8M	Add +4130.8%
NFLX Netflix Inc.	0.22%	33,510	$23.8M	Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	101,277	$22.4M	Add +8.6%
NOW ServiceNow Inc.	0.21%	24,860	$22.2M	Add +14.3%
TT Trane Technologies PLC	0.20%	56,908	$22.1M	Add +5.3%
SDY SS SPDR S&P Dividend ETF	0.20%	153,962	$21.9M	Add +6.2%
NVO Novo-Nordisk A/S-Spons ADR	0.20%	181,470	$21.6M	Reduce -4.2%
VWO Vanguard Ftse Emerging Marke	0.20%	449,150	$21.5M	Add +2.4%
FISV Fiserv Inc.	0.20%	119,152	$21.4M	Add +41.9%
T AT&T Inc.	0.20%	969,931	$21.3M	Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	535,415	$21.2M	Reduce -5.7%
TMO Thermo Fisher Scientific Inc.	0.19%	33,894	$21.0M	Add +0.8%
ALL Allstate Corp.	0.19%	110,393	$20.9M	Reduce -1.3%
MUB iShares National Muni Bond E	0.19%	191,990	$20.9M	Add +8.7%
VRTX Vertex Pharmaceuticals Inc.	0.19%	44,756	$20.8M	Add +10.0%
HMOP Hartford Municipal Opp ETF	0.19%	526,929	$20.8M	Add +7.7%
RTX RTX Corp.	0.19%	169,569	$20.5M	Reduce -16.4%
IWP iShares Russell Mid-Cap Grow	0.19%	174,412	$20.5M	Add +2.8%
ICE Intercontinental Exchange Inc.	0.19%	126,394	$20.3M	Add +20.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.18%	47,194	$20.0M	Add +6.7%
LOW Lowe's Cos Inc.	0.18%	73,315	$19.9M	Add +6.2%
ADI Analog Devices Inc.	0.18%	85,454	$19.7M	Add +117.5%
ADP Automatic Data Processing	0.18%	70,480	$19.5M	Reduce -5.6%
XLE SS Energy Select Sector	0.18%	217,636	$19.1M	Add +24.3%
GE General Electric filed as GE AEROSPACE	0.18%	101,208	$19.1M	Add +25.8%
TLH iShares 10-20 Year Treasury	0.18%	173,861	$19.0M	Add +8.7%
MDT Medtronic PLC	0.17%	207,316	$18.7M	Add +5.6%
BND Vanguard Total Bond Market	0.17%	247,276	$18.6M	Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	152,577	$17.9M	Add +6.3%
EFA iShares MSCI Eafe ETF	0.16%	212,919	$17.8M	Add +7.9%
SPGI S&P Global Inc.	0.16%	34,140	$17.6M	Add +1.7%
DIVB iShares Core Dividend ETF	0.16%	363,405	$17.6M	Add +23.6%
ADBE Adobe Inc.	0.16%	32,764	$17.0M	Reduce -14.5%
BLK BlackRock Finance Inc.	0.16%	17,838	$16.9M	Add +3.6%
FPE FT-Preferred Secur & Inc. ETF	0.16%	928,568	$16.8M	Add +619.5%
GS Goldman Sachs Group Inc.	0.15%	33,868	$16.8M	Add +7.0%
IEMG iShares Core MSCI Emerging	0.15%	291,590	$16.7M	Reduce -3.7%
XLP SS Consumer Staples Sel Sect	0.15%	201,655	$16.7M	Add +286.4%
TMUS T-Mobile US Inc.	0.15%	80,046	$16.5M	Add +101.4%
PSX Phillips 66	0.15%	125,168	$16.5M	Add +15.4%
LIN Linde PLC	0.15%	34,012	$16.2M	Add +9.9%
HON Honeywell International Inc.	0.15%	77,116	$15.9M	Add +29.4%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	67,121	$15.9M	Add +24.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	78,983	$15.9M	Add +18.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.15%	299,274	$15.8M	Add +0.4%
IQV Iqvia Holdings Inc.	0.14%	66,200	$15.7M	Add +3.2%
DLN Wisdomtree US Largecap Divid	0.14%	194,276	$15.3M	Add +0.1%
IAU iShares Gold Trust	0.14%	306,735	$15.2M	Add +26.7%
ABT Abbott Laboratories	0.14%	133,116	$15.2M	Add +16.5%
SPTI SS SPDR P Int Term TSY ETF	0.14%	520,410	$15.1M	Add +0.8%
DVN Devon Energy Corp.	0.14%	382,155	$14.9M	Add +27.2%
FV First Trust DW Focus 5 Fund	0.14%	255,931	$14.9M	Add +8.0%
ACN Accenture PLC Class A	0.14%	42,158	$14.9M	Reduce -14.7%
AMAT Applied Materials Inc.	0.14%	73,533	$14.9M	Add +21.8%
BKNG Booking Holdings Inc.	0.14%	3,513	$14.8M	Add +51.4%
IWS iShares Russell Mid-Cap Valu	0.14%	111,846	$14.8M	Add +0.0%
MDY State Street SPDR S&P Midcap	0.13%	25,587	$14.6M	Add +5.5%
CME Cme Group Inc.	0.13%	66,054	$14.6M	Reduce -2.7%
FVD First Trust Value Line DVD	0.13%	317,960	$14.5M	Reduce -17.5%
LHX L3HARRIS Technologies Inc.	0.13%	60,651	$14.4M	Reduce -23.0%
QCOM Qualcomm Inc.	0.13%	84,740	$14.4M	Add +0.4%
IHDG Wisdomtree International Hed	0.13%	312,558	$14.3M	Add +5.1%
DDWM Wisdomtree DY Inter Eq FD-US	0.13%	397,106	$14.2M	Add +0.5%
CTAS Cintas Corp.	0.13%	69,127	$14.2M	Reduce -2.3%
BSCV Invesco Bulletshares 2031 CB	0.13%	850,633	$14.2M	New
FTSM First Trust Enh Short Mat FD	0.13%	236,145	$14.1M	Reduce -32.5%
GD General Dynamics Corp.	0.13%	46,623	$14.1M	Add +3.0%
USIG iShares Broad Usd Investment	0.13%	261,944	$13.8M	Add +0.8%
PRF Invesco Rafi US 1000 ETF	0.13%	338,152	$13.7M	Add +1.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.13%	110,884	$13.7M	Add +0.5%
SO The Southern Co.	0.12%	147,771	$13.3M	Add +72.8%
EFG iShares MSCI Eafe Growth ETF	0.12%	121,899	$13.1M	Reduce -4.8%
NXPI NXP Semiconductors NV	0.12%	54,294	$13.0M	Reduce -8.2%
BX Blackstone Inc.	0.12%	84,035	$12.9M	Add +0.6%
SBUX Starbucks Corp.	0.12%	130,788	$12.8M	Add +4.0%
FANG Diamondback Energy Inc.	0.12%	73,540	$12.7M	Add +1.7%
PM Philip Morris International	0.12%	104,237	$12.7M	Reduce -13.2%
TLT iShares 20+ Year Treasury BD	0.12%	128,292	$12.6M	Add +69.6%
ORLY O'reilly Automotive Inc.	0.12%	10,838	$12.5M	Add +14.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.11%	226,679	$12.3M	Add +4.0%
EFV iShares MSCI Eafe Value ETF	0.11%	212,922	$12.2M	Add +78.1%
XLY SS Consumer Disc Select Sect	0.11%	60,431	$12.1M	Add +15.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	244,406	$12.1M	Add +12.1%
SGOV iShares 0-3 Month Treasury B	0.11%	118,369	$11.9M	Reduce -20.2%
TXN Texas Instruments Inc.	0.11%	57,589	$11.9M	Add +11.4%
COR Cencora Inc.	0.11%	52,625	$11.8M	Add +6.7%
ONEQ Fidelity Nasdaq Comp Indx	0.11%	164,665	$11.8M	Add +1753.9%
ESGD iShares Trust iShares ESG Aw	0.11%	138,771	$11.7M	Add +1.2%
DVY iShares Select Dividend ETF	0.11%	85,916	$11.6M	Add +0.4%
MDLZ Mondelez International Inc. Class A	0.11%	156,073	$11.5M	Add +18.2%
OKE Oneok Inc.	0.11%	125,676	$11.5M	Reduce -0.1%
PFFD Global X US Preferred ETF	0.11%	550,458	$11.4M	Add +2.9%
VNQ Vanguard Real Estate ETF	0.11%	117,359	$11.4M	Add +3.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	42,705	$11.4M	Add +3.0%
XLF SS Financial Select Sector	0.10%	248,584	$11.3M	Add +19.1%
IEF iShares 7-10 Year Treasury B	0.10%	113,175	$11.1M	Reduce -29.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	45,360	$11.0M	Add +12.1%
PFE Pfizer Inc.	0.10%	381,288	$11.0M	Add +2.6%
IYW iShares Ustechnology ETF	0.10%	72,624	$11.0M	Reduce -5.5%
XLRE SS Real Estate Select Sector	0.10%	245,645	$11.0M	Add +1502.2%
JCI Johnson Controls Internation	0.10%	141,189	$11.0M	Add +3.5%
BBY Best Buy Co. Inc.	0.10%	105,552	$10.9M	Reduce -2.9%
TDG Transdigm Group Inc.	0.10%	7,586	$10.8M	Add +1.2%
JAAA Janus Henderson Aaa Clo ETF	0.10%	211,074	$10.7M	Add +17.6%
IVE iShares S&P 500 Value ETF	0.10%	53,422	$10.5M	Reduce -0.6%
QJUN FT Vest Nasdaq-100 Buffer Et	0.10%	389,814	$10.5M	Add +41.9%
DE Deere & Co.	0.10%	25,048	$10.5M	Add +1.5%
FIS Fidelity National Info Serv	0.10%	124,767	$10.4M	Add +666.9%
PFF iShares Preferred & Income S	0.10%	313,875	$10.4M	Add +2.3%
ZTS Zoetis Inc.	0.10%	53,296	$10.4M	Reduce -0.5%
FEMS First Trust Emerging Markets	0.09%	249,317	$10.2M	Add +0.3%
IWO iShares Russell 2000 Growth	0.09%	35,936	$10.2M	Add +2.5%
TSM Taiwan Semiconductor-SP ADR	0.09%	58,650	$10.2M	Add +49.0%
ELV Elevance Health Inc.	0.09%	19,386	$10.1M	Add +4.8%
GOVT iShares US Treasury Bond ETF	0.09%	429,429	$10.1M	Reduce -3.7%
DUK Duke Energy Corp.	0.09%	87,067	$10.0M	Add +40.6%
VKTX Viking Therapeutics Inc.	0.09%	158,051	$10.0M	Add +21.6%
AFL Aflac Inc.	0.09%	88,466	$9.9M	Add +0.6%
PAVE Global X US Infrastructure	0.09%	240,006	$9.9M	Add +6.9%
DLR Digital Realty Trust Inc.	0.09%	59,903	$9.7M	Add +0.2%
FDL First Trust Morn DVD Lead Inc.	0.09%	229,366	$9.6M	Reduce -1.3%
IBTE iShares Ibonds Dec 2024 Term	0.09%	399,950	$9.6M	Reduce -7.2%
ITOT iShares Core S&P Total U.S.	0.09%	76,318	$9.6M	Add +2.8%
IJT iShares S&P Small-Cap 600 GR	0.09%	68,656	$9.6M	Reduce -0.3%
INTU Intuit Inc.	0.09%	15,342	$9.5M	Add +36.2%
TBIL F/M US Treasury 3 Month Bill	0.09%	189,436	$9.5M	Add +45003.8%
IDEV iShares Core MSCI Dev MKTS	0.09%	133,466	$9.5M	Add +0.7%
CGGR Cap Group Growth Equity	0.09%	271,726	$9.5M	Add +59.1%
UCON First Trust Smith Unconstrai	0.09%	374,672	$9.4M	Add +5.0%
IBTG iShares Ibonds Dec 2026 Term	0.09%	406,954	$9.4M	Reduce -7.8%
SCHW Schwab (charles) Corp.	0.09%	143,978	$9.3M	Add +8.5%
IBTF iShares Ibonds Dec 2025 Term	0.09%	397,774	$9.3M	Reduce -7.8%
EMR Emerson Electric Co.	0.09%	84,884	$9.3M	Add +22.9%
UPS United Parcel Service Class B	0.09%	68,073	$9.3M	Add +19.6%
DHR Danaher Corp.	0.09%	33,111	$9.2M	Reduce -23.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	95,240	$9.2M	Reduce -2.1%
FSMD Fidelity Small-Mid Multifact	0.08%	220,164	$9.1M	Add +17975.9%
VXF Vanguard Extended Market ETF	0.08%	49,806	$9.1M	Add +3.1%
D Dominion Energy Inc.	0.08%	154,240	$8.9M	Add +2.5%
VONG Vanguard Russell 1000 Growth	0.08%	92,328	$8.9M	Reduce -1.8%
CARR Carrier Global Corp.	0.08%	110,713	$8.9M	Reduce -3.2%
FTCS First Trust Capital Strength	0.08%	97,812	$8.9M	Add +4.6%
NKE Nike Inc. Class B	0.08%	99,328	$8.8M	Add +0.7%
IBTH iShares Ibonds Dec 2027 Term	0.08%	387,381	$8.8M	Reduce -5.9%
TGT Target Corp.	0.08%	56,194	$8.8M	Add +5.4%
PEG Public Service Enterprise GP	0.08%	97,894	$8.7M	Add +75.4%
ARCC Ares Capital Corp.	0.08%	416,636	$8.7M	Add +12.3%
FJUL FT Vest US Equity Buffer ETF	0.08%	181,118	$8.7M	Add +57.0%
SPHQ Invesco S&P 500 Quality ETF	0.08%	129,271	$8.7M	Add +5093.7%
VLUE iShares MSCI USA Value Facto	0.08%	79,520	$8.7M	Reduce -2.8%
CI The Cigna Group	0.08%	24,702	$8.6M	Add +59.4%
XLC SS Comm Select Sector SPDR	0.08%	94,607	$8.6M	Add +7.5%
VXUS Vanguard Total Intl Stock	0.08%	131,673	$8.5M	Add +29.9%
BSJS Invesco Bulletshares 2028 HY	0.08%	383,151	$8.5M	Reduce -3.9%
EPD Enterprise Products Partners	0.08%	288,940	$8.4M	Add +14.0%
ARES Ares Management Corp. Class A	0.08%	53,516	$8.3M	Add +338.6%
MRSH Marsh & McLennan Cos	0.08%	37,235	$8.3M	Add +10.0%
USHY iShares Broad Usd High Yield	0.08%	219,521	$8.3M	Add +4.0%
PTNQ Pacer Trendpilot 100 ETF	0.08%	111,710	$8.2M	Add +8.3%
TSCO Tractor Supply Company	0.08%	28,154	$8.2M	Add +1.9%
PH Parker Hannifin Corp.	0.08%	12,910	$8.2M	Add +41.3%
IJS iShares S&P Small-Cap 600 Va	0.08%	75,543	$8.1M	Add +1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	24,883	$8.0M	Add +10.1%
UBER Uber Technologies Inc.	0.07%	106,123	$8.0M	Reduce -7.6%
PTLC Pacer Trendpilot US Large Ca	0.07%	151,694	$8.0M	Reduce -31.3%
SMH Vaneck Semiconductor ETF	0.07%	32,269	$7.9M	Add +17.9%
BNDX Vanguard Total Intl Bond ETF	0.07%	156,070	$7.8M	Add +2.1%
COP Conocophillips	0.07%	74,355	$7.8M	Add +7.8%
VIS Vanguard Industrials ETF	0.07%	30,090	$7.8M	Add +30.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.07%	187,636	$7.8M	Add +9.2%
SUSA iShares ESG Optimized MSCI U	0.07%	64,622	$7.8M	Reduce -6.0%
CL Colgate-Palmolive Co.	0.07%	74,860	$7.8M	Add +6.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	212,120	$7.7M	Add +23.9%
BMY Bristol-Myers Squibb Co.	0.07%	149,127	$7.7M	Add +51.2%
AZO AutoZone Inc.	0.07%	2,449	$7.7M	Add +0.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	143,532	$7.7M	Add +3.1%
ISPY Proshares S&P High Incom ETF	0.07%	171,454	$7.7M	Add +92.9%
FLJP Franklin Ftse Japan ETF	0.07%	249,222	$7.6M	Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	147,091	$7.5M	Add +80.9%
SYK Stryker Corp.	0.07%	20,482	$7.4M	Add +14.0%
AZN Astrazeneca PLC-Spons ADR	0.07%	94,242	$7.3M	Add +0.2%
ITW Illinois Tool Works	0.07%	27,873	$7.3M	Reduce -0.4%
VRT Vertiv Holdings Co. Class A	0.07%	73,281	$7.3M	Add +1868.9%
CWB SS SPDR BB Conv Sec ETF	0.07%	94,267	$7.2M	Add +9.1%
WFC Wells Fargo & Co.	0.07%	125,663	$7.1M	Add +5.6%
STE Steris PLC	0.07%	29,242	$7.1M	Reduce -4.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	152,436	$7.1M	Add +7.5%
FLRN SS SPDR BB Ig Float RT ETF	0.07%	229,712	$7.1M	Add +2.2%
SFLR Innovator Eqty MGD Floor ETF	0.07%	221,875	$7.1M	Add +20.0%
XLG Invesco S&P 500 Top 50 ETF	0.07%	148,158	$7.0M	Add +822.3%
WM Waste Management Inc.	0.07%	33,878	$7.0M	Add +0.7%
XGDVX Gabelli Dividend & Income TR	0.06%	287,007	$7.0M	Add +1.1%
PFFA Virtus Infracap US Pref STCK	0.06%	305,856	$7.0M	Add +26.1%
EW Edwards Lifesciences Corp.	0.06%	105,107	$6.9M	Add +4.0%
MS Morgan Stanley	0.06%	66,327	$6.9M	Add +27.7%
VNLA Janus Henderson Short Durati	0.06%	140,672	$6.9M	Add +4.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.06%	126,381	$6.8M	Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS	0.06%	8,174	$6.8M	Reduce -15.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	110,605	$6.8M	Add +34.0%
NRG NRG Energy Inc.	0.06%	73,507	$6.7M	Reduce -4.7%
BIZD Vaneck BDC Income ETF	0.06%	401,090	$6.6M	Add +6.6%
IBTI iShares Ibonds Dec 2028 Term	0.06%	294,787	$6.6M	Reduce -4.4%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	23,548	$6.6M	Add +97.7%
PHYS Sprott Physical Gold Trust	0.06%	324,000	$6.6M	Add +5.4%
DFSD Dimensional Short Duration	0.06%	137,630	$6.6M	Add +44.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	90,603	$6.5M	Add +2.7%
DHI D.R. Horton Inc.	0.06%	33,921	$6.5M	Add +167.8%
BA The Boeing Co.	0.06%	42,456	$6.5M	Add +16.5%
AMP Ameriprise Financial Inc.	0.06%	13,711	$6.4M	Add +5.8%
FLOT iShares Floating Rate Bond E	0.06%	125,666	$6.4M	Add +2.3%
GPN Global Payments Inc.	0.06%	62,083	$6.4M	Reduce -0.2%
VTIP Vanguard Short-Term Tips	0.06%	128,352	$6.3M	Add +2.5%
AMT American Tower Corp.	0.06%	27,214	$6.3M	Add +2.3%
EZM Wisdomtree US Midcap Fund	0.06%	101,090	$6.3M	Reduce -0.7%
XLI SS Industrial Select Sector	0.06%	46,471	$6.3M	Add +7.7%
SLV iShares Silver Trust	0.06%	221,113	$6.3M	Add +42.0%
IMCG iShares Morningstar Mid-Cap	0.06%	86,028	$6.3M	Reduce -21.7%
VGIT Vanguard Intermediate-Term T	0.06%	103,202	$6.2M	Add +200.6%
AXON Axon Enterprise Inc.	0.06%	15,587	$6.2M	Add +2.3%
SCHP Schwab U.S. Tips ETF	0.06%	114,625	$6.1M	Add +0.5%
ISRG Intuitive Surgical Inc.	0.06%	12,343	$6.1M	Add +3.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	200,361	$6.0M	Add +47.0%
TDIV FT Nasdaq Tech DVD Index FD	0.06%	74,608	$6.0M	Add +0.4%
MAR Marriott International Class A	0.06%	23,971	$6.0M	Reduce -38.2%
ACGL Arch Capital Group Ltd.	0.05%	52,841	$5.9M	Add +87.1%
APO Apollo Global Management Inc.	0.05%	46,875	$5.9M	Add +38.3%
ET Energy Transfer LP	0.05%	362,541	$5.8M	Reduce -1.1%
GDX Vaneck Gold Miners ETF	0.05%	145,580	$5.8M	Add +0.6%
IDV iShares International Select	0.05%	191,448	$5.8M	Add +2.2%
BST BlackRock Science & Tech TR	0.05%	162,423	$5.8M	Add +1.2%
ISTB iShares Core 1-5 Year Usd Bo	0.05%	117,821	$5.7M	Reduce -2.5%
CVS CVS Health Corp.	0.05%	90,825	$5.7M	Reduce -11.1%
VIGI Vanguard Int Div App Indx FD	0.05%	64,607	$5.7M	Add +4.9%
PPA Invesco Aerospace & Defense	0.05%	49,546	$5.7M	Reduce -1.7%
EHC Encompass Health Corp.	0.05%	58,600	$5.7M	Reduce -7.4%
VUSB Vanguard Ultra Short Bond Et	0.05%	111,932	$5.6M	Add +1.1%
MMM 3M Co.	0.05%	40,568	$5.5M	Reduce -43.1%
AIRR First Trust Rba American Ind	0.05%	74,239	$5.5M	Add +219.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	59,405	$5.5M	Add +29.4%
BDX Becton Dickinson and Co.	0.05%	22,904	$5.5M	Add +2.8%
NOC Northrop Grumman Corp.	0.05%	10,455	$5.5M	Add +1.5%
C Citigroup Inc.	0.05%	87,847	$5.5M	Add +0.1%
VDC Vanguard Consumer Staple ETF	0.05%	25,035	$5.5M	Add +21.6%
DGS Wisdomtree Em Small Cap	0.05%	101,781	$5.5M	Reduce -1.8%
MCHP Microchip Technology Inc.	0.05%	67,845	$5.4M	Reduce -57.4%
THQ Abrdn Healthcare Opport	0.05%	245,912	$5.4M	Add +0.5%
NVS Novartis AG-Sponsored ADR	0.05%	47,185	$5.4M	Add +3.3%
CTRE Caretrust REIT Inc.	0.05%	174,465	$5.4M	Add +0.8%
MO Altria Group Inc.	0.05%	104,590	$5.3M	Add +15.6%
DVYE iShares Emerging Markets Div	0.05%	184,580	$5.3M	Reduce -7.0%
IYH iShares U.S. Healthcare ETF	0.05%	80,928	$5.3M	Reduce -0.7%
FTSL First Trust Senior Loan ETF	0.05%	113,200	$5.2M	Reduce -9.7%
TOTL SS Doubleline TR Tact ETF	0.05%	124,856	$5.2M	Reduce -61.5%
MBB iShares MBS ETF	0.05%	53,548	$5.1M	Reduce -0.8%
AVUV Avantis US Small Cap Value	0.05%	53,314	$5.1M	Add +30.4%
PLTR Palantir Technologies Inc. Class A	0.05%	137,157	$5.1M	Reduce -8.8%
ILCG iShares Morningstar Growth E	0.05%	60,686	$5.1M	Reduce -0.1%
HEQT Simplify Hedged Equity ETF	0.05%	175,879	$5.1M	Add +0.7%
BXSL Blackstone Secured Lending F	0.05%	170,502	$5.0M	Add +23.9%
BSEP Innovator U.S. Equity Buffer	0.05%	118,535	$5.0M	Add +2217.4%
OXY Occidental Petroleum Corp.	0.05%	96,585	$5.0M	Add +15.2%
PAYX Paychex Inc.	0.05%	37,050	$5.0M	Add +15.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	170,690	$5.0M	Add +5.6%
FDV Fed Hermes US Strat Div ETF	0.05%	176,839	$4.9M	Add +6.5%
JBL Jabil Inc.	0.05%	41,150	$4.9M	Reduce -1.8%
AMLP Alerian MLP ETF	0.05%	104,415	$4.9M	Add +3.2%
KR Kroger Co.	0.05%	85,577	$4.9M	Add +30.8%
CGW Invesco S&P Global Water Ind	0.05%	79,812	$4.9M	Add +2.1%
OWL Blue Owl Capital Inc.	0.04%	251,108	$4.9M	Add +27.6%
PGX Invesco Preferred ETF	0.04%	392,511	$4.8M	Add +103.0%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	7	$4.8M	Reduce -22.2%
BAM Brookfield Asset Mgmt-A	0.04%	101,988	$4.8M	Reduce -3.8%
VHT Vanguard Health Care ETF	0.04%	17,025	$4.8M	Add +0.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	160,427	$4.8M	Add +6.2%
TPR Tapestry Inc.	0.04%	101,929	$4.8M	Add +422.1%
XBJA Innovator US Eq Ac 9 Buff-J	0.04%	168,729	$4.8M	Add +5.8%
URI United Rentals Inc.	0.04%	5,896	$4.8M	Add +0.8%
PRU Prudential Financial Inc.	0.04%	39,345	$4.8M	Add +3.9%
AEP American Electric Power	0.04%	45,650	$4.7M	Reduce -30.7%
HPE Hewlett Packard Enterprise	0.04%	228,189	$4.7M	Add +1.9%
GFF Griffon Corp.	0.04%	66,339	$4.6M	Add +17.7%
PAPR Innovator U.S. Equity Power	0.04%	128,783	$4.6M	Reduce -44.8%
KMX Carmax Inc.	0.04%	59,499	$4.6M	Add +3.6%
FHLC Fidelity MSCI Health Care	0.04%	63,214	$4.6M	Add +17.4%
NSC Norfolk Southern Corp.	0.04%	18,517	$4.6M	Add +9.1%
SCHG Schwab US Large-Cap Growth	0.04%	43,971	$4.6M	Reduce -9.9%
KKR KKR & Co. Inc.	0.04%	35,071	$4.6M	Add +15.9%
TOL Toll Brothers Inc.	0.04%	29,599	$4.6M	Add +34.1%
ECL Ecolab Inc.	0.04%	17,732	$4.5M	Reduce -1.1%
CASY Casey's General Stores Inc.	0.04%	12,048	$4.5M	Add +109.6%
BABA Alibaba Group Holding-SP ADR	0.04%	42,645	$4.5M	Add +1.8%
NUE Nucor Corp.	0.04%	29,709	$4.5M	Add +44.4%
LYB Lyondellbasell Indu Class A	0.04%	46,217	$4.4M	Add +18.1%
FDX FedEx Corp.	0.04%	16,169	$4.4M	Add +2.3%
ITA iShares U.S. Aerospace & Def	0.04%	29,464	$4.4M	Add +27.4%
FTNT Fortinet Inc.	0.04%	56,243	$4.4M	Add +1.8%
EMO Clearbridge Energy Midstream	0.04%	103,278	$4.4M	Add +15.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	4,187	$4.3M	Add +6.5%
MSCI MSCI Inc.	0.04%	7,458	$4.3M	Add +153.5%
DOW Dow Inc.	0.04%	79,210	$4.3M	Add +11.8%
KMI Kinder Morgan Inc.	0.04%	195,681	$4.3M	Add +8.1%
ADSK Autodesk Inc.	0.04%	15,676	$4.3M	Add +7.3%
STWD Starwood Property Trust Inc.	0.04%	211,517	$4.3M	Add +4.5%
RNAM Avidity Biosciences Inc.	0.04%	93,618	$4.3M	Reduce -9.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.04%	103,269	$4.3M	Add +11.9%
SMLF iShares US Smallcap Equity F	0.04%	64,644	$4.3M	Add +3.6%
TRV The Travelers Cos Inc.	0.04%	18,219	$4.3M	Reduce -6.6%
AES AES Corp.	0.04%	211,097	$4.2M	Add +334.2%
FIW First Trust Water ETF	0.04%	38,670	$4.2M	Reduce -3.3%
BSX Boston Scientific Corp.	0.04%	50,166	$4.2M	Reduce -17.4%
WMB Williams Cos Inc.	0.04%	91,379	$4.2M	Reduce -4.0%
IBB iShares Biotechnology ETF	0.04%	28,632	$4.2M	Add +10.2%
CDNS Cadence Design SYS Inc.	0.04%	15,377	$4.2M	Reduce -48.4%
MTUM iShares MSCI USA Momentum Fa	0.04%	20,533	$4.2M	Reduce -0.6%
SPLV Invesco S&P 500 Low Volatili	0.04%	58,032	$4.2M	Reduce -0.2%
DFIV Dimensional International Va	0.04%	109,250	$4.2M	Add +5.6%
SNX TD Synnex Corp.	0.04%	34,637	$4.2M	Reduce -4.0%
GLW Corning Inc.	0.04%	91,726	$4.1M	Add +34.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	34,755	$4.1M	Add +51.3%
GSK GSK PLC-Spon ADR	0.04%	100,889	$4.1M	Add +6.9%
IGE iShares North American Natur	0.04%	93,339	$4.1M	Reduce -0.7%
PCAR Paccar Inc.	0.04%	41,378	$4.1M	Reduce -9.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.04%	34,022	$4.1M	Add +17.7%
EAGG iShares ESG Aware US Aggrega	0.04%	83,438	$4.1M	Add +8.9%
MOH Molina Healthcare Inc.	0.04%	11,704	$4.0M	Add +551.0%
HROW Harrow Inc.	0.04%	89,220	$4.0M	Add +3.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	48,185	$4.0M	Add +10.4%
VLO Valero Energy Corp.	0.04%	29,537	$4.0M	Add +8.1%
MPWR Monolithic Power Systems Inc.	0.04%	4,298	$4.0M	Reduce -3.0%
MMTM SS SPDR S&P 1500 Mom Tilt	0.04%	15,681	$3.9M	Add +4.2%
DDIV First Trust Dorsey Wright Mo	0.04%	107,289	$3.9M	Add +1.4%
FDN First Trust DJ Internet Ind	0.04%	18,586	$3.9M	Add +17.2%
TXT Textron Inc.	0.04%	44,290	$3.9M	Add +6.7%
BRO Brown & Brown Inc.	0.04%	37,837	$3.9M	Reduce -2.2%
DEO Diageo PLC-Sponsored ADR	0.04%	27,787	$3.9M	Add +5.2%
CCI Crown Castle Inc.	0.04%	32,545	$3.9M	Reduce -2.8%
SPIB SS SPDR P Int C Corp. ETF	0.04%	114,164	$3.8M	Reduce -6.9%
PGR Progressive Corp.	0.04%	15,143	$3.8M	Add +21.1%
DFCF Dimensional Core Fixed Inc.	0.04%	88,908	$3.8M	Add +9.8%
REGN Regeneron Pharmaceuticals	0.04%	3,646	$3.8M	Add +4.6%
STZ Constellation Brands Inc. Class A	0.04%	14,861	$3.8M	Add +0.4%
PSLV Sprott Physical Silver Trust	0.04%	365,665	$3.8M	Add +8.2%
IAT iShares US Regional Banks Et	0.04%	80,344	$3.8M	Add +0.0%
ANET Arista Networks Inc.	0.04%	9,944	$3.8M	Reduce -35.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	80,587	$3.8M	Add +14.6%
VEU Vanguard Ftse All-World Ex-U	0.03%	60,023	$3.8M	Add +0.6%
VGLT Vanguard Long-Term Treasury	0.03%	60,842	$3.7M	Add +2.5%
SHY iShares 1-3 Year Treasury Bo	0.03%	44,998	$3.7M	Reduce -8.3%
DTD Wisdomtree US Total Dividend	0.03%	48,691	$3.7M	Add +2.5%
SRLN SS Blackstone Sr Loan ETF	0.03%	89,178	$3.7M	Add +2.6%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	59,289	$3.7M	Add +5.0%
UPBD Upbound Group Inc.	0.03%	115,958	$3.7M	Add +18.6%
GEV GE Vernova Inc.	0.03%	14,324	$3.7M	Reduce -0.8%
STX Seagate Technology Holdings	0.03%	33,337	$3.7M	Add +3.2%
KMB Kimberly-Clark Corp.	0.03%	25,634	$3.6M	Add +5.0%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	141,635	$3.6M	Add +2.4%
IBKR Interactive Brokers Gro Class A	0.03%	25,974	$3.6M	Add +10.4%
BSCR Invesco Bulletshares 2027 CB	0.03%	182,995	$3.6M	Add +27.8%
DTH Wisdomtree International Hig	0.03%	87,058	$3.6M	Add +2.2%
VTHR Vanguard Russell 3000	0.03%	14,198	$3.6M	Reduce -0.3%
OBDC Blue Owl Capital Corp.	0.03%	247,043	$3.6M	Add +21.5%
CSX CSX Corp.	0.03%	104,169	$3.6M	Add +4.6%
VT Vanguard Tot World STK ETF	0.03%	29,865	$3.6M	Add +6.1%
JMUB JPMorgan Municipal ETF	0.03%	69,448	$3.6M	Add +0.3%
APH Amphenol Corp. Class A	0.03%	54,520	$3.6M	Reduce -51.5%
FXI iShares China Large-Cap ETF	0.03%	111,393	$3.5M	Add +18780.2%
PLD Prologis Inc.	0.03%	27,853	$3.5M	Add +55.9%
EES Wisdomtree US Smallcap Fund	0.03%	66,639	$3.5M	Reduce -2.9%
HQY Healthequity Inc.	0.03%	42,930	$3.5M	Add +5259.6%
LCTU iShares U.S. Carbon Transiti	0.03%	55,804	$3.5M	Reduce -5.7%
BWXT BWX Technologies Inc.	0.03%	32,129	$3.5M	Add +2588.6%
IAI iShares U.S. Broker-Dealers	0.03%	26,970	$3.5M	Add +21.1%
FXH First Trust Health Care Alph	0.03%	30,880	$3.5M	Reduce -0.5%
STIP iShares 0-5 Year Tips Bond E	0.03%	33,974	$3.4M	Reduce -2.1%
GILD Gilead Sciences Inc.	0.03%	40,702	$3.4M	Add +14.9%
PFXF Vaneck Pref Sec X-Financials	0.03%	186,142	$3.4M	Add +11.0%
UL Unilever PLC	0.03%	52,289	$3.4M	Add +4.1%
ULTA Ulta Beauty Inc.	0.03%	8,725	$3.4M	Add +9.6%
CHKP Check Point Software Tech	0.03%	17,581	$3.4M	Add +2.4%
MRO Marathon Oil Corp.	0.03%	126,133	$3.4M	Reduce -1.6%
EMB iShares JP Morgan Usd Emergi	0.03%	35,719	$3.3M	Add +2.1%
EMLC Vaneck JPM Em Local Curr BND	0.03%	131,189	$3.3M	Add +0.9%
SNPS Synopsys Inc.	0.03%	6,502	$3.3M	Add +11.4%
ICSH iShares Ultra Short Duration	0.03%	64,856	$3.3M	Reduce -3.6%
IT Gartner Inc.	0.03%	6,485	$3.3M	Add +5.8%
NOBL Proshares S&P 500 Dividend A	0.03%	30,782	$3.3M	Reduce -0.9%
CSL Carlisle Cos Inc.	0.03%	7,268	$3.3M	Add +19.3%
O Realty Income Corp.	0.03%	51,460	$3.3M	Add +31.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	120,656	$3.3M	Add +8.7%
APLS Apellis Pharmaceuticals Inc.	0.03%	112,795	$3.3M	Add +37.9%
DXCM Dexcom Inc.	0.03%	48,377	$3.2M	Reduce -24.4%
DEM Wisdomtree Emerging Markets	0.03%	73,687	$3.2M	Add +3.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	19,208	$3.2M	Add +2.6%
SYLD Cambria Shareholder Yield Et	0.03%	44,017	$3.2M	Add +1.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	23,421	$3.2M	Reduce -0.2%
CIGI Colliers Intl GR-Subord Vot	0.03%	20,463	$3.1M	Reduce -0.1%
SNY Sanofi-ADR	0.03%	53,272	$3.1M	Add +2.8%
LRCX Lam Research Corp.	0.03%	3,753	$3.1M	Add +7.0%
GOCT FT Vest US Equity Moderate B	0.03%	88,162	$3.1M	Reduce -2.0%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	57,802	$3.1M	Add +7.9%
EOG EOG Resources Inc.	0.03%	24,713	$3.0M	Reduce -1.5%
INTC Intel Corp.	0.03%	129,148	$3.0M	Add +4.8%
WEC WEC Energy Group Inc.	0.03%	31,419	$3.0M	Add +3.0%
YUM Yum! Brands Inc.	0.03%	21,579	$3.0M	Add +6.9%
LULU Lululemon Athletica Inc.	0.03%	11,063	$3.0M	Add +40.5%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	37,760	$3.0M	Reduce -4.4%
BTT BlackRock 2030 Muni TRGT TRM	0.03%	138,299	$3.0M	Add +2.1%
FDS Factset Research Systems Inc.	0.03%	6,467	$3.0M	Reduce -17.0%
IBN Icici Bank Ltd.-Spon ADR	0.03%	99,505	$3.0M	Add +2666.3%
EBAY eBay Inc.	0.03%	45,340	$3.0M	Add +14.8%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	27,126	$3.0M	Reduce -0.8%
PWR Quanta Services Inc.	0.03%	9,860	$2.9M	Add +23.9%
JPST JPMorgan Ultra-Short Income	0.03%	57,590	$2.9M	Reduce -32.4%
DXJ Wisdomtree Japan Hedged Eq	0.03%	27,374	$2.9M	Reduce -2.6%
FGD First Trust DJ GL Sel DVD	0.03%	119,073	$2.9M	Add +16.3%
SPSB SS SPDR P St C Corp. ETF	0.03%	95,399	$2.9M	Add +8.7%
COF Capital One Financial Corp.	0.03%	19,209	$2.9M	Add +1.4%
CMG Chipotle Mexican Grill Inc.	0.03%	49,257	$2.8M	Reduce -78.5%
HSY The Hershey Co.	0.03%	14,752	$2.8M	Add +4.4%
ENB Enbridge Inc.	0.03%	69,447	$2.8M	Reduce -2.8%
AWK American Water Works Co. Inc.	0.03%	19,239	$2.8M	Add +7.8%
QYLD Global X Nasd 100 Cov Call	0.03%	155,140	$2.8M	Reduce -0.8%
TIP iShares Tips Bond ETF	0.03%	25,296	$2.8M	Reduce -4.8%
ESGE iShares Inc. iShares ESG Awar	0.03%	76,492	$2.8M	Reduce -0.2%
HAL Halliburton Co.	0.03%	95,369	$2.8M	Reduce -57.1%
BR Broadridge Financial Solutio	0.03%	12,866	$2.8M	Add +0.1%
SHEL Shell PLC-ADR	0.03%	41,869	$2.8M	Add +8.6%
AEM Agnico Eagle Mines Ltd.	0.03%	34,113	$2.7M	Reduce -3.4%
DFAC Dimensional US Core Equity 2	0.03%	80,020	$2.7M	Add +46.1%
XSCDX LMP Capital and Income Fund	0.03%	155,327	$2.7M	Add +3.6%
BP BP PLC-Spons ADR	0.03%	86,750	$2.7M	Add +39.9%
CTA Simplify Managed Futures St	0.03%	104,266	$2.7M	Add +144.4%
OSCR Oscar Health Inc. Class A	0.02%	126,038	$2.7M	New
SHW The Sherwin-Williams Co.	0.02%	7,002	$2.7M	Add +11.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	23,638	$2.7M	Add +13.9%
BAR Graniteshares Gold Trust	0.02%	102,699	$2.7M	Add +3.0%
BUFB Innovator Ladd Allo Buff ETF	0.02%	83,297	$2.6M	Add +26.4%
PDEC Innovator U.S. Equity Power	0.02%	68,651	$2.6M	Reduce -1.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	62,570	$2.6M	Reduce -3.4%
FTGC First Trust Global Tactical	0.02%	110,214	$2.6M	Reduce -16.1%
ANGL Vaneck Fallen Angel High YLD	0.02%	88,758	$2.6M	Add +4.8%
SUB iShares Short-Term National	0.02%	24,573	$2.6M	Reduce -3.1%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	25,420	$2.6M	Reduce -49.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	177,649	$2.6M	Add +9.7%
CEG Constellation Energy	0.02%	9,995	$2.6M	Add +5.5%
CIBR First Trust Nasdaq Cybersecu	0.02%	43,718	$2.6M	Reduce -11.9%
MET Metlife Inc.	0.02%	31,239	$2.6M	Reduce -5.5%
SPXC SPX Technologies Inc.	0.02%	16,094	$2.6M	Add +424.8%
SHOP Shopify Inc. Class A	0.02%	32,007	$2.6M	Add +13.3%
SN Sharkninja Inc.	0.02%	23,515	$2.6M	Add +603.6%
AIO Virtus Artific Intel & Tech	0.02%	116,087	$2.6M	Add +4.5%
THW Abrdn World Healthcare Fund	0.02%	192,110	$2.5M	Add +3.2%
VPU Vanguard Utilities ETF	0.02%	14,527	$2.5M	Add +16.1%
AVT Avnet Inc.	0.02%	46,498	$2.5M	Add +221.7%
RWJ Invesco S&P Smallcap 600	0.02%	55,191	$2.5M	Reduce -64.7%
CWI State Street SPDR MSCI Acwi	0.02%	82,631	$2.5M	Reduce -2.1%
FCX Freeport-McMoran Inc.	0.02%	50,287	$2.5M	Add +8.5%
RSG Republic Services Inc.	0.02%	12,475	$2.5M	Add +32.5%
BN Brookfield Corp.	0.02%	46,983	$2.5M	Add +4.2%
IGEB iShares Investment Grade SYS	0.02%	53,667	$2.5M	Add +74.4%
USXF iShares ESG Advance MSCI USA	0.02%	50,579	$2.5M	Add +3.5%
IYE iShares U.S. Energy ETF	0.02%	53,448	$2.5M	Reduce -2.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	24,629	$2.5M	Reduce -35.2%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	58,046	$2.5M	Add +3.9%
XTL SS SPDR S&P Telecom ETF	0.02%	24,320	$2.4M	Add +13.3%
IXUS iShares Core Intl Stock ETF	0.02%	33,566	$2.4M	Reduce -0.5%
KLAC KLA Corp.	0.02%	3,145	$2.4M	Reduce -89.3%
MCK McKesson Corp.	0.02%	4,912	$2.4M	Reduce -5.8%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	45,303	$2.4M	Add +38.8%
EQIX Equinix Inc.	0.02%	2,728	$2.4M	Add +3.5%
ACWI iShares MSCI Acwi ETF	0.02%	20,102	$2.4M	Add +1.7%
BOND PIMCO Active Bond Exchange-T	0.02%	25,307	$2.4M	Add +2.6%
IQQQ Proshares NDX High Incom ETF	0.02%	57,183	$2.4M	Add +334.9%
LNG Cheniere Energy Inc.	0.02%	13,290	$2.4M	Add +33.5%
IFRA iShares US Infrastructure	0.02%	50,817	$2.4M	Add +1.2%
MNST Monster Beverage Corp.	0.02%	45,666	$2.4M	Add +4.1%
IUSV iShares Core S&P U.S. Value	0.02%	24,869	$2.4M	Add +6.6%
EEM iShares MSCI Emerging Market	0.02%	51,347	$2.4M	Reduce -2.4%
XYL Xylem Inc.	0.02%	17,411	$2.4M	Add +1.1%
ESGU iShares ESG Aware MSCI USA	0.02%	18,534	$2.3M	Add +1.7%
VST Vistra Corp.	0.02%	19,698	$2.3M	Add +397.3%
PPG PPG Industries Inc.	0.02%	17,555	$2.3M	Add +3.8%
FMHI First Trust Municipal High I	0.02%	46,873	$2.3M	Add +0.3%
CHD Church & Dwight Co. Inc.	0.02%	22,077	$2.3M	Add +10.3%
SF Stifel Financial Corp.	0.02%	24,556	$2.3M	Add +7.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	13,021	$2.3M	Reduce -0.5%
CBRE CBRE Group Inc. Class A	0.02%	18,359	$2.3M	Reduce -15.5%
DELL Dell Technologies -C	0.02%	19,166	$2.3M	Add +11.3%
SOXX iShares Semiconductor ETF	0.02%	9,821	$2.3M	Reduce -17.5%
MINT PIMCO Enhanced Short Maturit	0.02%	22,482	$2.3M	Add +80.3%
AME Ametek Inc.	0.02%	13,182	$2.3M	Add +10.4%
TFC Truist Financial Corp.	0.02%	52,619	$2.3M	Reduce -50.5%
MUNI PIMCO Intermediate Municipal	0.02%	42,435	$2.2M	Add +2.4%
SPG Simon Property Group Inc.	0.02%	13,224	$2.2M	Reduce -3.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	38,737	$2.2M	Add +2.8%
ABNB Airbnb Inc. Class A	0.02%	17,167	$2.2M	Add +8.8%
PKW Invesco Buyback Achievers Et	0.02%	18,986	$2.2M	Add +0.8%
BDJ BlackRock Enhanced Eqty DVD	0.02%	250,937	$2.2M	Reduce -3.3%
OTIS Otis Worldwide Corp.	0.02%	20,796	$2.2M	Reduce -0.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	43,046	$2.2M	Reduce -5.9%
GLDM SPDR Gold Minishares Trust	0.02%	41,216	$2.1M	Add +5.0%
DPZ Domino's Pizza Inc.	0.02%	4,944	$2.1M	Add +3.0%
CSQ Calamos Strat TTL RTRN FND	0.02%	122,412	$2.1M	Add +27.3%
IWB iShares Russell 1000 ETF	0.02%	6,741	$2.1M	Add +81.1%
PAAA Pgim Aaa Clo ETF	0.02%	41,293	$2.1M	Add +44.5%
KHC The Kraft Heinz Co.	0.02%	59,703	$2.1M	Add +2.6%
PYPL PayPal Holdings Inc.	0.02%	26,770	$2.1M	Reduce -8.3%
SCZ iShares MSCI Eafe Small-Cap	0.02%	30,733	$2.1M	Reduce -5.9%
DOCU Docusign Inc.	0.02%	33,473	$2.1M	Add +328.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.02%	83,993	$2.1M	Add +5.0%
MPLX MPLX LP	0.02%	46,631	$2.1M	Add +18.6%
DFEV Dimensional Emrg MRKT Val	0.02%	72,740	$2.1M	Reduce -3.1%
NEM Newmont Corp.	0.02%	38,628	$2.1M	Reduce -7.4%
PNC PNC Financial Services Group	0.02%	11,159	$2.1M	Add +39.1%
FNOV FT Vest US Equity Buffer ETF	0.02%	43,667	$2.1M	Reduce -0.2%
CATH Global X S&P 500 Ca Val ETF	0.02%	29,676	$2.1M	Add +16.0%
MGMT Ballast Small/Mid Cap ETF	0.02%	53,376	$2.1M	Reduce -3.7%
NZF Nuveen Municipal Credit Inc.	0.02%	156,870	$2.1M	Add +27.1%
GBIL Goldman Sachs Access Treasur	0.02%	20,450	$2.1M	Reduce -87.9%
WDAY Workday Inc. Class A	0.02%	8,389	$2.1M	Reduce -53.3%
GSBD Goldman Sachs BDC Inc.	0.02%	148,374	$2.0M	Add +5.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	193,311	$2.0M	Add +2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	7,749	$2.0M	Reduce -1.9%
CMI Cummins Inc.	0.02%	6,281	$2.0M	Reduce -1.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	18,799	$2.0M	Add +6.8%
FRT Federal Realty Invs Trust	0.02%	17,575	$2.0M	Add +19.1%
COIN Coinbase Global Inc. Class A	0.02%	11,319	$2.0M	Add +29.9%
FJUN FT Vest US Equity Buff ETF-J	0.02%	39,638	$2.0M	Reduce -0.4%
BSV Vanguard Short-Term Bond ETF	0.02%	25,342	$2.0M	Reduce -11.6%
SDOG Alps Sector Dividend Dogs	0.02%	33,806	$2.0M	Add +7.9%
TM Toyota Motor Corp. -Spon ADR	0.02%	11,045	$2.0M	Reduce -5.1%
PFM Invesco Dividend Achievers E	0.02%	42,362	$2.0M	Add +0.8%
HUBB Hubbell Inc.	0.02%	4,588	$2.0M	Add +27.3%
FMB First Trust Managed Municipa	0.02%	37,798	$2.0M	Reduce -20.9%
HOLX Hologic Inc.	0.02%	24,060	$2.0M	Reduce -0.6%
STLD Steel Dynamics Inc.	0.02%	15,518	$2.0M	Add +19.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	28,879	$1.9M	Add +3.8%
LMBS First Trust Low Duration Opp	0.02%	39,448	$1.9M	Add +40.8%
DAL Delta Air Lines Inc.	0.02%	37,943	$1.9M	Reduce -4.2%
ED Consolidated Edison Inc.	0.02%	18,489	$1.9M	Add +6.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	17,593	$1.9M	Reduce -5.0%
CG The Carlyle Group Inc.	0.02%	44,473	$1.9M	Reduce -2.2%
IBMP iShares Ibonds Dec 2027 Term	0.02%	75,027	$1.9M	Reduce -20.7%
DD Dupont DE Nemours Inc.	0.02%	21,375	$1.9M	Add +17.6%
PMAR Innovator U.S. Equity Power	0.02%	48,443	$1.9M	Add +0.6%
OSEA Harbor Intl Compounders ETF	0.02%	65,590	$1.9M	Add +6.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	71,086	$1.9M	Add +0.1%
INFL Horizon Kinetics Infl Benef	0.02%	50,117	$1.9M	Add +0.1%
CMS CMS Energy Corp.	0.02%	26,651	$1.9M	Add +4.2%
CBSH Commerce Bancshares Inc.	0.02%	31,601	$1.9M	Add +10.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	22,750	$1.9M	Add +1.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	24,362	$1.9M	Add +9.0%
FDVV Fidelity High Dividend ETF	0.02%	36,767	$1.9M	Add +21.7%
OSK Oshkosh Corp.	0.02%	18,579	$1.9M	Add +9.1%
IOO iShares Global 100 ETF	0.02%	18,768	$1.9M	Add +0.5%
KNSL Kinsale Capital Group Inc.	0.02%	3,988	$1.9M	Add +8.8%
EME Emcor Group Inc.	0.02%	4,306	$1.9M	Add +46.2%
EWJ iShares MSCI Japan ETF	0.02%	25,894	$1.9M	Add +6.5%
INCM Franklin Income Focus ETF	0.02%	67,716	$1.8M	Add +13.0%
WY Weyerhaeuser Co.	0.02%	54,260	$1.8M	Add +4.6%
PSN Parsons Corp.	0.02%	17,559	$1.8M	Add +296.5%
MKL Markel Group Inc.	0.02%	1,160	$1.8M	Add +21.3%
TTWO Take-Two Interactive Softwre	0.02%	11,833	$1.8M	Add +8.8%
FTLS First Trust Long/Short Eqty	0.02%	28,603	$1.8M	Add +42.8%
FFEB FT Vest US Equity Buffer ETF	0.02%	37,364	$1.8M	Add +6.4%
BSJQ Invesco Bulletshares 2026 HY	0.02%	77,120	$1.8M	Reduce -10.9%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	63,133	$1.8M	Reduce -5.4%
CTVA Corteva Inc.	0.02%	30,243	$1.8M	Add +14.4%
PDP Invesco Dorsey Wright Moment	0.02%	17,161	$1.8M	Reduce -2.6%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	24,319	$1.8M	Add +23.3%
PBDC Putnam BDC Income ETF	0.02%	51,835	$1.8M	Add +7.9%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	34,150	$1.7M	Reduce -1.9%
USB US Bancorp	0.02%	38,217	$1.7M	Add +6.4%
LEN Lennar Corp. Class A	0.02%	9,276	$1.7M	Add +54.2%
DOV Dover Corp.	0.02%	9,046	$1.7M	Reduce -3.4%
FCPT Four Corners Property Trust	0.02%	59,101	$1.7M	Reduce -0.1%
IYY iShares Dow Jones U.S. ETF	0.02%	12,368	$1.7M	Add +1.1%
JHMM John Hancock Multi Fact Mid	0.02%	28,652	$1.7M	Add +9.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.02%	28,393	$1.7M	Add +16.1%
XHB SS SPDR S&P Homebldrs ETF	0.02%	13,671	$1.7M	Add +93.2%
LYV Live Nation Entertainment Inc.	0.02%	15,523	$1.7M	Add +0.5%
FLQM Franklin U.S. Mid Cap Multif	0.02%	30,506	$1.7M	Add +13.7%
WELL Welltower Inc.	0.02%	13,097	$1.7M	Add +13.3%
STEL Stellar Bancorp Inc.	0.02%	64,748	$1.7M	New
RNR Renaissancere Holdings Ltd.	0.02%	6,142	$1.7M	Add +11.9%
MU Micron Technology Inc.	0.02%	16,110	$1.7M	Reduce -57.8%
SUSL iShares ESG MSCI USA Leaders	0.02%	16,387	$1.7M	No change
NDAQ Nasdaq Inc.	0.02%	22,748	$1.7M	Add +23.7%
RQI Cohen & Steers Qual Inc. RLTY	0.02%	117,104	$1.7M	Add +3.3%
ETG Eaton Vance T/A GL DVD Incm	0.02%	85,216	$1.7M	Add +1.2%
FLMI Franklin Dynamic Municipal B	0.02%	66,113	$1.7M	Add +63.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	7,972	$1.6M	Add +4.3%
GM General Motors Co.	0.02%	36,586	$1.6M	Reduce -4.9%
DKS Dick's Sporting Goods Inc.	0.02%	7,834	$1.6M	Add +80.5%
XLB SS Materials Select Sector	0.02%	16,906	$1.6M	Add +0.1%
HTGC Hercules Capital Inc.	0.01%	82,843	$1.6M	Add +12.1%
GL Globe Life Inc.	0.01%	15,270	$1.6M	Add +40.1%
TPL Texas Pacific Land Corp.	0.01%	1,827	$1.6M	Reduce -6.5%
CDW CDW Corp.	0.01%	7,138	$1.6M	Reduce -11.9%
PHO Invesco Water Resources ETF	0.01%	22,746	$1.6M	Reduce -1.8%
CACI Caci International Inc. Class A	0.01%	3,180	$1.6M	Add +15.9%
JQUA JPMorgan US Quality Factor	0.01%	28,326	$1.6M	Add +23.5%
DES Wisdomtree US Smallcap Divid	0.01%	46,454	$1.6M	Add +30.9%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	183,126	$1.6M	Add +0.2%
ROP Roper Technologies Inc.	0.01%	2,868	$1.6M	Reduce -65.4%
BGB Blackstone Strategic Credit	0.01%	129,342	$1.6M	Add +0.3%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	12,702	$1.6M	Reduce -0.8%
ICOW Pacer Developed Markets Inte	0.01%	49,779	$1.6M	Reduce -20.8%
GNRC Generac Holdings Inc.	0.01%	9,908	$1.6M	Add +3.8%
FAUG FT Vest U.S. Equity Buffer E	0.01%	34,302	$1.6M	Add +5.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	131,014	$1.6M	Add +94.0%
DFS Discover Financial Services	0.01%	11,158	$1.6M	Reduce -4.3%
PVAL Putnam Focused LRG Cap Value	0.01%	41,184	$1.6M	Add +193.9%
GPC Genuine Parts Co.	0.01%	11,055	$1.5M	Reduce -3.8%
VNOM Viper Energy Inc.	0.01%	34,085	$1.5M	Add +4.8%
SCCO Southern Copper Corp.	0.01%	13,267	$1.5M	Add +30.6%
PPL PPL Corp.	0.01%	46,233	$1.5M	Add +50.3%
BSCP Invesco Bulletshares 2025 CB	0.01%	73,953	$1.5M	Reduce -89.5%
EOI Eaton Vance Enhanced Eq Incm	0.01%	74,852	$1.5M	Add +0.2%
ARKW ARK Next Generation Technolo	0.01%	17,739	$1.5M	Reduce -0.2%
TIPZ PIMCO Broad US Tips Index	0.01%	27,797	$1.5M	Reduce -1.2%
SMOT Vaneck Morningstar Smid Moat	0.01%	42,899	$1.5M	Add +0.2%
VMC Vulcan Materials Co.	0.01%	5,990	$1.5M	Add +2.4%
SYY Sysco Corp.	0.01%	19,203	$1.5M	Reduce -0.8%
IWN iShares Russell 2000 Value E	0.01%	8,983	$1.5M	Reduce -3.1%
FAST Fastenal Co.	0.01%	20,917	$1.5M	Add +30.6%
ARM Arm Holdings PLC-ADR	0.01%	10,416	$1.5M	Reduce -3.9%
IBMN iShares Ibonds Dec 2025 Term	0.01%	55,860	$1.5M	Reduce -26.1%
CDX Simplify High Yield ETF	0.01%	62,667	$1.5M	Add +10.9%
OMC Omnicom Group	0.01%	14,353	$1.5M	Reduce -3.5%
WTRG Essential Utilities Inc.	0.01%	38,296	$1.5M	Add +2.5%
ES Eversource Energy	0.01%	21,704	$1.5M	Add +0.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	53,222	$1.5M	Add +47.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	31,981	$1.5M	Add +6.3%
XBI SS SPDR S&P Biotech ETF	0.01%	14,765	$1.5M	Add +6.2%
NJUL Innovator Growth 100 Power B	0.01%	23,892	$1.5M	Add +5.1%
CLX Clorox Company	0.01%	8,868	$1.4M	Add +8.2%
PSA Public Storage	0.01%	3,956	$1.4M	Add +3.5%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	74,858	$1.4M	Add +4.0%
DFAT Dimensional US Target Value	0.01%	25,710	$1.4M	Add +4.7%
FPEI First Trust Institutional PR	0.01%	74,916	$1.4M	Add +4.6%
ISD Pgim High Yield Bond Fund	0.01%	101,899	$1.4M	Reduce -2.5%
IYK iShares US Consumer Staples	0.01%	20,107	$1.4M	Add +1.7%
VFH Vanguard Financials ETF	0.01%	12,814	$1.4M	Add +18.1%
VEEV Veeva Systems Inc. Class A	0.01%	6,702	$1.4M	Add +0.2%
IHI iShares U.S. Medical Devices	0.01%	23,735	$1.4M	Reduce -4.9%
NJR New Jersey Resources Corp.	0.01%	29,707	$1.4M	Add +2.0%
SPD Simplify US Eqty Plus Down	0.01%	41,493	$1.4M	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	30,508	$1.4M	Add +70.0%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.01%	37,863	$1.4M	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	51,474	$1.4M	Reduce -4.8%
AVB Avalonbay Communities Inc.	0.01%	6,111	$1.4M	Reduce -0.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	5,945	$1.4M	Reduce -1.7%
GRID First TRST Nasd Class Edg Sgiif	0.01%	10,728	$1.4M	Add +118.1%
RA Brookfield Real Assets Incom	0.01%	98,888	$1.4M	Add +60.4%
VAW Vanguard Materials ETF	0.01%	6,383	$1.3M	Add +31.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	7,467	$1.3M	Add +82.7%
WSM Williams-Sonoma Inc.	0.01%	8,583	$1.3M	Reduce -12.9%
INDA iShares MSCI India ETF	0.01%	22,475	$1.3M	Add +116.3%
FEX First Trust Large Cap Core A	0.01%	12,606	$1.3M	Reduce -0.1%
FDEC FT Vest U.S. Equity Buffer E	0.01%	29,978	$1.3M	Add +0.2%
SCHF Schwab Intl Equity ETF	0.01%	31,814	$1.3M	Reduce -13.8%
IWV iShares Russell 3000 ETF	0.01%	4,000	$1.3M	Add +171.7%
GOF Guggenheim Strategic Opport	0.01%	82,722	$1.3M	Add +3.3%
IUSG iShares Core S&P U.S. Growth	0.01%	9,869	$1.3M	Add +13.2%
GEHC GE Healthcare Technology	0.01%	13,856	$1.3M	Reduce -10.3%
MMU Western Asset Managed Munici	0.01%	119,915	$1.3M	Add +38.6%
IYC iShares US Consumer Discreti	0.01%	14,773	$1.3M	Reduce -2.4%
AIT Applied Industrial Tech Inc.	0.01%	5,797	$1.3M	New
CLF Cleveland-Cliffs Inc.	0.01%	101,282	$1.3M	Reduce -20.8%
USA Liberty All Star Equity Fund	0.01%	181,643	$1.3M	Add +5.1%
EXC Exelon Corp.	0.01%	31,753	$1.3M	Add +2.5%
FYC First Trust Small Cap Growth	0.01%	17,204	$1.3M	Add +1.3%
IYT iShares US Transportation Et	0.01%	18,535	$1.3M	Reduce -3.6%
OUSM Alps Oshares US Small-Cap Qu	0.01%	28,336	$1.3M	Reduce -0.9%
PBR Petroleo Brasileiro-Spon ADR	0.01%	88,423	$1.3M	Reduce -3.0%
RSPT Invesco S&P 500 Equal Weight	0.01%	33,792	$1.3M	Reduce -0.3%
RJF Raymond James Financial Inc.	0.01%	10,298	$1.3M	Add +51.2%
IGV iShares Expanded Tech-Softwa	0.01%	14,089	$1.3M	Reduce -8.9%
ROST Ross Stores Inc.	0.01%	8,342	$1.3M	Reduce -0.7%
ITB iShares U.S. Home Constructi	0.01%	9,747	$1.2M	Add +1.6%
IHAK iShares Cybersecurity & Tech	0.01%	25,412	$1.2M	Add +0.1%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	32,616	$1.2M	Add +209.4%
XYZ Block Inc.	0.01%	18,437	$1.2M	Reduce -4.8%
BSCT Invesco Bulletshares 2029 CB	0.01%	65,359	$1.2M	Reduce -63.4%
HYD Vaneck High Yield Muni ETF	0.01%	23,117	$1.2M	Add +130.9%
SUSC iShares ESG Aware Usd Corpor	0.01%	51,545	$1.2M	Add +1.6%
ODFL Old Dominion Freight Line	0.01%	6,132	$1.2M	Reduce -57.6%
FPX First Trust US Equity Opport	0.01%	11,020	$1.2M	Reduce -4.1%
MCO Moody's Corp.	0.01%	2,555	$1.2M	Add +1.5%
EXR Extra Space Storage Inc.	0.01%	6,715	$1.2M	Add +0.1%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	11,145	$1.2M	Add +1.6%
CLS Celestica Inc.	0.01%	23,492	$1.2M	Reduce -17.9%
IP International Paper Co.	0.01%	24,452	$1.2M	Reduce -13.4%
GJUN FT Vest US Equity Moderate B	0.01%	33,702	$1.2M	Add +5.7%
MAIN Main Street Capital Corp.	0.01%	23,806	$1.2M	Add +10.4%
DFAX Dimensional World Ex US Core	0.01%	44,085	$1.2M	Add +27.8%
KRE SS SPDR S&P Regional Bank	0.01%	21,018	$1.2M	Add +1.7%
LAMR Lamar Advertising Co. Class A	0.01%	8,886	$1.2M	Reduce -0.4%
STT State Street Corp.	0.01%	13,391	$1.2M	Add +26.2%
CRMD Cormedix Inc.	0.01%	146,613	$1.2M	Add +2.7%
FTA First Trust L C Val Alp	0.01%	14,957	$1.2M	Add +1.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	6,034	$1.2M	No change
ETR Entergy Corp.	0.01%	8,980	$1.2M	Reduce -3.8%
AVAV Aerovironment Inc.	0.01%	5,850	$1.2M	Reduce -80.1%
QTEC First Trust Nasdq 100 Tech I	0.01%	6,129	$1.2M	Reduce -0.7%
RVT Royce Small-Cap Trust Inc.	0.01%	74,454	$1.2M	Add +14.6%
RWL Invesco S&P 500 Revenue ETF	0.01%	11,896	$1.2M	Reduce -8.7%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	44,279	$1.2M	Add +21.8%
VDE Vanguard Energy ETF	0.01%	9,485	$1.2M	Reduce -4.7%
BF.B Brown-Forman Corp. Class B	0.01%	23,426	$1.2M	Add +1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	27,415	$1.2M	Add +25.6%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	21,581	$1.1M	Add +0.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	18,359	$1.1M	Reduce -2.3%
GRMN Garmin Ltd.	0.01%	6,443	$1.1M	Reduce -7.1%
SPEM State Street SP PTF Em ETF	0.01%	27,277	$1.1M	Add +2.5%
IDXX Idexx Laboratories Inc.	0.01%	2,218	$1.1M	Add +35.8%
SMMV iShares MSCI USA Small-Cap M	0.01%	27,415	$1.1M	Reduce -28.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	13,018	$1.1M	Reduce -66.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	45,383	$1.1M	Add +36.9%
PWB Invesco Large Cap Growth ETF	0.01%	11,256	$1.1M	Reduce -2.4%
EWL iShares MSCI Switzerland ETF	0.01%	20,909	$1.1M	Add +1.7%
JCE Nuveen Core Equity Alpha	0.01%	70,143	$1.1M	Add +12.3%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	20,404	$1.1M	Reduce -2.6%
CPAI Counterpoint Quan Equity ETF	0.01%	31,928	$1.1M	Add +0.2%
OMFL Invesco Russell 1000 DYN M/F	0.01%	20,189	$1.1M	Reduce -42.1%
INOV Inno Int Dev Power Buff Nov	0.01%	36,153	$1.1M	New
DFUV Dimensional US Marketwide Va	0.01%	25,482	$1.1M	Reduce -10.7%
WWD Woodward Inc.	0.01%	6,188	$1.1M	Add +0.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	24,365	$1.1M	Add +5.4%
VMO Invesco Municipal Opport	0.01%	101,829	$1.0M	Add +20.1%
GDXJ Vaneck Junior Gold Miners	0.01%	21,410	$1.0M	Add +54.4%
FEM First Trust Emerging Markets	0.01%	43,425	$1.0M	Reduce -1.4%
NVG Nuveen Amt-FR Muni CRDT	0.01%	77,653	$1.0M	Add +141.7%
PBA Pembina Pipeline Corp.	0.01%	25,180	$1.0M	Add +111.8%
XRT SS SPDR S&P Retail ETF	0.01%	13,351	$1.0M	Add +17.5%
LW Lamb Weston Holdings Inc.	0.01%	15,934	$1.0M	Add +3.0%
HUM Humana Inc.	0.01%	3,248	$1.0M	Reduce -13.5%
EDV Vanguard Extended Dur Treas	0.01%	12,878	$1.0M	Add +4.9%
EBC Eastern Bankshares Inc.	0.01%	62,575	$1.0M	Add +0.5%
HIG Hartford Insurance Group Inc.	0.01%	8,709	$1.0M	Add +22.4%
MEDP Medpace Holdings Inc.	0.01%	3,063	$1.0M	Add +20.6%
SHM SS SPDR N Ice St Muni ETF	0.01%	20,969	$1.0M	Reduce -4.5%
HCA HCA Healthcare Inc.	0.01%	2,483	$1.0M	Reduce -14.4%
XEL Xcel Energy Inc.	0.01%	15,449	$1.0M	Add +9.2%
VGK Vanguard Ftse Europe ETF	0.01%	14,175	$1.0M	Add +17.1%
DFUS Dimensional US Eq MKT ETF	0.01%	16,202	$1.0M	Add +36.0%
BSCQ Invesco Bulletshares 2026 CB	0.01%	51,360	$1.0M	Reduce -91.7%
FSEP FT Vest U.S. Equity Buffer E	0.01%	22,321	$1.0M	Add +0.3%
GJAN FT Vest US Equity Moderate B	0.01%	26,475	$1.0M	No change
HPQ HP Inc.	0.01%	27,927	$1.0M	Reduce -6.1%
DKNG Draftkings Inc. Class A	0.01%	25,515	$1.0M	Reduce -25.8%
EVN Eaton Vance Muni Inc. TR	0.01%	90,797	$996K	Add +1.0%
VRP Invesco Variable Rate Prefer	0.01%	40,670	$995K	No change
BSL Blackstone SNR Fltng RT	0.01%	70,291	$993K	Reduce -1.6%
MUSA Murphy USA Inc.	0.01%	2,003	$987K	Reduce -6.8%
FOVL iShares Focused Value Factor	0.01%	14,460	$986K	Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	8,985	$985K	Add +14.1%
DON Wisdomtree US Midcap Dividen	0.01%	19,268	$985K	Reduce -1.3%
UTG Reaves Utility Income Fund	0.01%	30,021	$985K	Add +4.3%
SNV Synovus Financial Corp.	0.01%	22,119	$984K	Add +0.0%
ETX Eaton Vance Muni Inc. 2028 TM	0.01%	52,073	$983K	No change
CCJ Cameco Corp.	0.01%	20,582	$983K	Reduce -10.2%
KRP Kimbell Royalty Partners LP	0.01%	60,995	$981K	Reduce -5.5%
DFSV Dimensional US Small Cap Val	0.01%	31,859	$981K	New
EOS Eaton Vance Enh Eqt Inc. II	0.01%	45,200	$981K	Add +9.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	13,771	$980K	Add +4.3%
XFEB FT Vest Enh Mod Buff - Feb	0.01%	30,500	$979K	Reduce -1.1%
WSO Watsco Inc.	0.01%	1,989	$978K	Add +1.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	65,619	$978K	Add +3.3%
IYM iShares U.S. Basic Materials	0.01%	6,490	$975K	Reduce -0.5%
JRI Nuveen Real Asset Inc. & GRW	0.01%	71,089	$972K	No change
FE Firstenergy Corp.	0.01%	21,838	$968K	Add +7.0%
ENPH Enphase Energy Inc.	0.01%	8,568	$968K	Reduce -17.6%
SWN Southwestern Energy Co.	0.01%	134,275	$955K	Add +1.3%
CP Canadian Pacific Kansas City	0.01%	11,146	$953K	Reduce -7.4%
PARAA Paramount Global Class B	0.01%	89,396	$949K	Add +4.5%
DECK Deckers Outdoor Corp.	0.01%	5,928	$945K	Add +11.8%
XJUN FT Vest U.S. Equity Enhance	0.01%	24,805	$944K	Add +0.2%
VCR Vanguard Consumer Discre ETF	0.01%	2,765	$941K	Reduce -8.3%
HBAN Huntington Bancshares Inc.	0.01%	63,869	$939K	Add +60.8%
BIT BlackRock Multi-Sector Inc.	0.01%	61,628	$937K	Add +4.7%
GAB Gabelli Equity Trust	0.01%	170,620	$937K	Add +2.1%
MOTI Vaneck Mstar Int Moat ETF	0.01%	26,633	$933K	Reduce -26.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	27,851	$928K	Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	11,535	$926K	Add +60.8%
CTRA Coterra Energy Inc.	0.01%	38,668	$926K	Add +1.5%
MUA BlackRock Muniassets Fund	0.01%	73,596	$913K	Reduce -4.8%
IYJ iShares U.S. Industrials ETF	0.01%	6,821	$912K	Add +0.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	32,976	$911K	Reduce -37.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	11,011	$908K	Reduce -42.7%
CAG Conagra Brands Inc.	0.01%	27,870	$906K	Add +51.2%
TD Toronto-Dominion Bank	0.01%	14,297	$904K	Reduce -15.4%
CBOE Cboe Global Markets Inc.	0.01%	4,397	$901K	Add +33.4%
A Agilent Technologies Inc.	0.01%	6,066	$901K	Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	3,200	$900K	Add +4.6%
LII Lennox International Inc.	0.01%	1,487	$899K	Reduce -10.4%
NUV Nuveen Municipal Value	0.01%	98,855	$892K	Add +9.5%
LDOS Leidos Holdings Inc.	0.01%	5,464	$891K	Reduce -86.4%
IBP Installed Building Products	0.01%	3,612	$890K	Reduce -8.3%
HYI Western Asset High Yield Opp	0.01%	71,325	$883K	Add +2.4%
EIPI FT Energy Income ETF	0.01%	45,616	$883K	No change
TRGP Targa Resources Corp.	0.01%	5,934	$878K	Reduce -19.6%
TFLO iShares Treasury Floating Ra	0.01%	17,304	$876K	Add +24.3%
TEL Te Connectivity PLC	0.01%	5,793	$875K	Add +43.2%
XBMNX BlackRock 2037 Muni TRGT TRM	0.01%	34,114	$872K	New
FAPR FT Vest U.S. Equity Buffer E	0.01%	21,546	$871K	No change
KDP Keurig Dr Pepper Inc.	0.01%	23,071	$865K	Add +77.4%
ABR Arbor Realty Trust Inc.	0.01%	55,562	$865K	Reduce -0.5%
NYF iShares New York Muni Bond E	0.01%	15,888	$863K	Add +0.1%
GHY Pgim Global High Yield Fund	0.01%	67,384	$861K	Add +4.1%
KTOS Kratos Defense & Security	0.01%	36,865	$859K	Add +2.5%
SPHD Invesco S&P 500 High Dividen	0.01%	16,972	$858K	Reduce -3.6%
RF Regions Financial Corp.	0.01%	36,743	$857K	Add +129.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	16,786	$855K	No change
SOVF Sovereign's Capital Flourish	0.01%	28,105	$853K	Add +28005.0%
EPI Wisdomtree India Earnings	0.01%	16,877	$852K	Add +421.2%
SMG Scotts Miracle-Gro Co.	0.01%	9,773	$847K	Reduce -1.7%
WCC Wesco International Inc.	0.01%	5,019	$843K	Reduce -60.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	4,994	$842K	Add +62.1%
AVUS Avantis U.S. Equity ETF	0.01%	8,840	$841K	Reduce -70.7%
FSK FS KKR Capital Corp.	0.01%	42,626	$841K	Add +65.0%
CELH Celsius Holdings Inc.	0.01%	26,802	$841K	Reduce -17.5%
BROS Dutch Bros Inc. Class A	0.01%	26,188	$839K	Add +7.8%
PAUG Innovator U.S. Equity Power	0.01%	22,021	$834K	Reduce -4.4%
HUBS HubSpot Inc.	0.01%	1,562	$830K	Add +50.0%
BCX BlackRock Resources & Commod	0.01%	86,110	$827K	Reduce -4.9%
CNQ Canadian Natural Resources	0.01%	24,856	$825K	Add +7432.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	24,055	$825K	Add +38.3%
CROX Crocs Inc.	0.01%	5,688	$824K	Reduce -36.9%
IAK iShares U.S. Insurance ETF	0.01%	6,244	$806K	Add +6.0%
TTE Totalenergies SE -Spon ADR	0.01%	12,456	$805K	Add +1.9%
PFG Principal Financial Group	0.01%	9,361	$804K	Reduce -2.8%
SRE Sempra	0.01%	9,609	$804K	Add +29.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	12,094	$803K	Add +0.3%
SWK Stanley Black & Decker Inc.	0.01%	7,261	$800K	Add +385.7%
QXO Qxo Inc.	0.01%	50,645	$799K	New
CCD Calamos DYN Convert & Inc.	0.01%	31,337	$796K	Reduce -0.6%
NAD Nuveen Quality Municipal Inc.	0.01%	64,189	$795K	Add +9.6%
SCHV Schwab US Large-Cap Value	0.01%	9,859	$792K	Reduce -30.8%
FLCH Franklin Ftse China ETF	0.01%	39,037	$785K	New
BLV Vanguard Long-Term Bond ETF	0.01%	10,389	$781K	Add +0.7%
ASGI Abrdn Global Infrastructure	0.01%	38,549	$779K	Add +1.4%
AEE Ameren Corporation	0.01%	8,892	$778K	Add +1.4%
EPS Wisdomtree US Large Cap Fund	0.01%	12,931	$776K	Reduce -2.3%
KEYS Keysight Technologies Inc.	0.01%	4,867	$774K	Add +3.1%
EMLP First Trust North American E	0.01%	22,970	$772K	Reduce -0.2%
BIP Brookfield Infrastructure Pa	0.01%	21,935	$769K	Add +0.2%
PTC PTC Inc.	0.01%	4,236	$765K	Add +14.8%
DBC Invesco DB Commodity Index T	0.01%	34,316	$764K	Add +11.8%
DIVI Franklin International Core	0.01%	23,000	$763K	Reduce -59.0%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	14,939	$763K	Reduce -6.2%
FEZ State Street SPDR Euro Stoxx	0.01%	14,307	$762K	Reduce -96.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	177,671	$760K	Add +1.4%
EUSB Ishr ESG Advn Universal BD-$	0.01%	16,976	$752K	Add +2.9%
WPM Wheaton Precious Metals Corp.	0.01%	12,230	$747K	Reduce -1.5%
SWKS Skyworks Solutions Inc.	0.01%	7,544	$745K	Add +0.8%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	46,831	$742K	Add +13.5%
ATO Atmos Energy Corp.	0.01%	5,348	$742K	Reduce -3.0%
WPC WP Carey Inc.	0.01%	11,887	$741K	Add +4.3%
ESGV Vanguard ESG US Stock ETF	0.01%	7,227	$735K	Add +71.8%
VOX Vanguard Communication Servi	0.01%	5,050	$734K	Reduce -10.8%
IYG iShares U.S. Financial Servi	0.01%	10,324	$733K	Add +18.9%
SPOT Spotify Technology SA	0.01%	1,987	$732K	Reduce -11.2%
RWK Invesco S&P Midcap 400 Rev	0.01%	6,287	$731K	Add +3.3%
XNIEX Virtus Equity & Convertible	0.01%	31,747	$731K	Reduce -7.7%
PJUL Innovator U.S. Equity Power	0.01%	18,036	$730K	Add +8.1%
NNN NNN REIT Inc.	0.01%	15,040	$729K	Add +9.5%
B Barrick Gold Corp.	0.01%	36,444	$725K	Reduce -31.4%
TROX Tronox Holdings PLC	0.01%	49,547	$725K	No change
IXN iShares Global Tech ETF	0.01%	8,761	$723K	Reduce -0.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	10,074	$723K	Reduce -0.6%
ALTM Arcadium Lithium PLC	0.01%	253,209	$722K	Add +7.1%
UAUG Innovator U.S. Equity Ultra	0.01%	20,586	$721K	Add +15.9%
XJUL FT Vest US Equity Enhance &	0.01%	20,600	$720K	Reduce -5.7%
IR Ingersoll-Rand Inc.	0.01%	7,292	$716K	Add +74.4%
VNO Vornado Realty Trust	0.01%	18,100	$713K	Add +114.7%
SKYY First Trust Cloud Computing	0.01%	6,963	$712K	Add +16.3%
SYM Symbotic Inc.	0.01%	29,188	$712K	Add +0.8%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	15,186	$711K	Reduce -3.9%
GCOW Pacer Global Cash Cows Divid	0.01%	19,417	$709K	Add +3.0%
FFA First Trust Enhan Eqty Inc.	0.01%	34,804	$708K	Add +0.7%
FJAN FT Vest U.S. Equity Buffer E	0.01%	15,825	$708K	No change
PDI PIMCO Dynamic Income Fund	0.01%	34,716	$704K	Add +19.1%
FMAY FT Vest US Equity Buffer ETF	0.01%	15,112	$703K	Add +1.0%
ARKK ARK Innovation ETF	0.01%	14,745	$701K	Reduce -16.4%
PAA Plains All Amer Pipeline LP	0.01%	40,281	$700K	Reduce -9.1%
FSCO FS Credit Opportunities Corp.	0.01%	109,094	$693K	Add +1.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	6,576	$690K	Add +30.4%
DVA Davita Inc.	0.01%	4,190	$687K	Reduce -2.3%
PNOV Innovator U.S. Equity Power	0.01%	18,576	$686K	No change
CRH CRH PLC	0.01%	7,391	$685K	Add +9.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,616	$680K	Add +4.2%
AOA iShares Core 80/20 Aggressiv	0.01%	8,526	$673K	Add +23.6%
MC Moelis & Co. Class A	0.01%	9,742	$667K	Add +5.6%
BAH Booz Allen Hamilton Holdings	0.01%	4,093	$666K	Add +60.8%
ADM Archer-Daniels-Midland Co.	0.01%	11,135	$665K	Add +2.2%
MLM Martin Marietta Materials	0.01%	1,232	$663K	Add +28.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	48,287	$662K	Add +0.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.01%	39,222	$661K	Add +3.0%
EXP Eagle Materials Inc.	0.01%	2,298	$661K	Reduce -1.4%
PMAY Innovator U.S. Equity Power	0.01%	18,711	$659K	Add +1.4%
JPMB JPMorgan Usd Emerging Market	0.01%	16,223	$659K	Reduce -1.1%
TOST Toast Inc. Class A	0.01%	23,265	$659K	Reduce -1.0%
SPGP Invesco S&P 500 Garp ETF	0.01%	6,277	$657K	Reduce -89.7%
BOX Box Inc. Class A	0.01%	20,007	$655K	Reduce -4.0%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	8,892	$653K	Reduce -7.7%
FNX First Trust Mid Cap Core Alp	0.01%	5,555	$651K	Add +5.6%
GFEB FT Vest US Equity Moderate B	0.01%	17,790	$650K	No change
PPH Vaneck Pharmaceutical ETF	0.01%	6,830	$649K	Add +8.0%
SPHY SS SPDR P High Yield ETF	0.01%	26,911	$647K	Add +4.1%
LCTD iShares World Ex U.S. Carbon	0.01%	13,281	$646K	Add +3.4%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.01%	27,498	$645K	Add +2.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	3,625	$643K	Add +4.1%
ARW Arrow Electronics Inc.	0.01%	4,831	$642K	Add +246.8%
VOD Vodafone Group PLC-SP ADR	0.01%	63,971	$641K	Add +2.7%
ULST SS Ultra Short TM Bond ETF	0.01%	15,579	$635K	Add +2.1%
CEF Sprott Physical Gold and Sil	0.01%	25,887	$634K	Add +2.4%
HES Hess Corp.	0.01%	4,647	$631K	Add +27.3%
IGM iShares Expanded Tech Sector	0.01%	6,564	$630K	Reduce -4.9%
URA Global X Uranium ETF	0.01%	21,968	$629K	Reduce -42.1%
BIV Vanguard Intermediate-Term B	0.01%	7,974	$625K	Reduce -11.1%
PSR Invesco Active US Real Estat	0.01%	6,339	$624K	Reduce -1.9%
IQLT iShares MSCI International Q	0.01%	15,005	$623K	Add +33.4%
BTX BlackRock Tech & Priv Eqty	0.01%	82,441	$622K	Add +7.6%
MORT Vaneck Mortgage REIT Income	0.01%	51,470	$621K	New
TRN Trinity Industries Inc.	0.01%	17,787	$620K	Add +3.6%
IWY iShares Russell Top 200 Grow	0.01%	2,810	$618K	Reduce -2.1%
PULS Pgim Ultra Short Bond ETF	0.01%	12,402	$617K	Reduce -69.3%
DBA Invesco DB Agriculture Fund	0.01%	23,533	$614K	Add +50.3%
BKR Baker Hughes Co.	0.01%	16,897	$611K	Reduce -9.5%
FSIG FT Ltd. Duration Inv Grade	0.01%	31,759	$610K	Add +17.9%
AIG American International Group	0.01%	8,287	$607K	Add +0.3%
GAPR FT Vest US Equity Moderate B	0.01%	16,458	$605K	No change
HSIC Henry Schein Inc.	0.01%	8,285	$604K	Add +0.6%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	8,819	$601K	Reduce -4.5%
GSIE Goldman Sachs Activebeta Int	0.01%	16,553	$599K	No change
BAUG Innovator U.S. Equity Buffer	0.01%	13,976	$598K	Add +0.3%
HIGH Simplify Enhanced Income ETF	0.01%	25,374	$595K	New
ETNB 89BIO Inc.	0.01%	80,360	$595K	Add +42.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	19,332	$594K	Add +29.4%
SII Sprott Inc.	0.01%	13,653	$591K	Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	15,550	$584K	Add +1.2%
J Jacobs Solutions Inc.	0.01%	4,461	$584K	Add +1.8%
PDT John Hancock Prem DVD FND	0.01%	44,163	$584K	Reduce -0.1%
CRVL Corvel Corp.	0.01%	1,785	$583K	Add +10.9%
PAYC Paycom Software Inc.	0.01%	3,497	$583K	Add +22.6%
FXG First Trust Consumer Staples	0.01%	8,500	$581K	Reduce -2.9%
JNK SS SPDR BB High Yield Bond	0.01%	5,898	$577K	Add +12.9%
VONE Vanguard Russell 1000	0.01%	2,215	$576K	Reduce -6.3%
FOCT FT Vest U.S. Equity Buffer E	0.01%	13,595	$574K	Reduce -0.2%
K Kellanova	0.01%	7,109	$574K	Reduce -21.0%
WDI Western Asset Divers Inc.	0.01%	36,556	$573K	No change
NXTG First Trust Indxx Nextg ETF	0.01%	6,557	$573K	Reduce -5.4%
PTH Invesco Dorsey Wright Health	0.01%	12,300	$572K	No change
IHF iShares U.S. Healthcare Prov	0.01%	9,977	$570K	Reduce -10.9%
SNA Snap-on Inc.	0.01%	1,966	$570K	Reduce -7.3%
BBAG JPMorgan Betabuilders US Agg	0.01%	11,964	$566K	Add +4.6%
CNP Centerpoint Energy Inc.	0.01%	19,213	$565K	Reduce -3.2%
EIX Edison International	0.01%	6,479	$564K	Reduce -1.1%
HACK Amplify Cybersecurity ETF	0.01%	8,256	$564K	Add +2.1%
MAA Mid-America Apartment Comm	0.01%	3,546	$563K	Reduce -5.5%
CORT Corcept Therapeutics Inc.	0.01%	12,112	$561K	Reduce -51.0%
LPLA LPL Financial Holdings Inc.	0.01%	2,408	$560K	Add +44.6%
FXD First Trust Consumer Discret	0.01%	8,840	$559K	Add +0.9%
FMF First Trust Managed Futures	0.01%	11,772	$559K	Reduce -2.6%
SCHM Schwab US Mid Cap ETF	0.01%	6,723	$559K	Reduce -22.9%
AIQ Global X Art Intel & Tech	0.01%	14,964	$556K	Add +5.9%
MQY BlackRock Muniyield Quality	0.01%	42,319	$555K	Reduce -8.8%
NTAP Netapp Inc.	0.01%	4,486	$554K	Reduce -78.4%
DGX Quest Diagnostics Inc.	0.01%	3,559	$553K	Add +4.7%
AM Antero Midstream Corp.	0.01%	36,611	$551K	Add +165.8%
XBJL Inn US Eq Acc 9 Buff July	0.01%	16,424	$550K	Add +5.0%
MOS The Mosaic Co.	0.01%	20,496	$549K	Reduce -13.2%
BOTZ Global X Robotics & Artifici	0.01%	16,959	$545K	Reduce -2.5%
BFC Bank First Corp.	0.01%	6,000	$544K	No change
WWW Wolverine World Wide Inc.	0.01%	31,205	$544K	New
ABFL Abacus FCF Leaders ETF	0.01%	8,314	$542K	Reduce -6.8%
FYX First Trust Small Cap Core A	0.01%	5,444	$542K	Add +5.8%
IFN Aberdeen India Fund Inc.	0.01%	28,451	$541K	Add +0.8%
AOM iShares Core 40/60 Moderate	0.01%	11,967	$540K	Add +25.6%
SUM Summit Materials Inc. Class A	0.01%	13,748	$537K	Reduce -5.5%
DWM Wisdomtree International Equ	0.00%	9,305	$536K	Reduce -0.3%
VGSH Vanguard Short-Term Treasury	0.00%	9,048	$534K	Reduce -12.3%
ACA Arcosa Inc.	0.00%	5,599	$531K	No change
ANSS Ansys Inc.	0.00%	1,664	$530K	Add +5.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	14,669	$527K	Reduce -4.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	6,477	$526K	Add +6.8%
IXJ iShares Global Healthcare Et	0.00%	5,355	$526K	Add +2.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,748	$526K	Add +17.3%
BE Bloom Energy Corp. Class A	0.00%	49,742	$525K	Add +50.1%
FTXN First Trust Nasdaq Oil & Gas	0.00%	18,099	$524K	Reduce -8.8%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	28,859	$523K	Add +0.0%
ARE Alexandria Real Estate Equit	0.00%	4,384	$521K	Add +1605.8%
UTF Cohen & Steers Infrastructur	0.00%	19,911	$518K	Add +6.0%
SCHX Schwab US Large-Cap ETF	0.00%	7,628	$518K	Add +8.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	7,789	$516K	Add +130.0%
JFR Nuveen Floating Rate Income	0.00%	58,513	$516K	Add +0.3%
BSJP Invesco Bulletshares 2025 HY	0.00%	22,280	$515K	Reduce -58.0%
PJAN Innovator U.S. Equity Power	0.00%	12,430	$514K	Add +4.7%
FBT First Trust Nyse Arca Biotec	0.00%	2,983	$513K	Reduce -23.7%
PAR Par Technology Corp.	0.00%	9,831	$512K	Add +6.3%
RPG Invesco S&P 500 Pure Growth	0.00%	12,927	$508K	Reduce -1.3%
GGG Graco Inc.	0.00%	5,798	$507K	Add +25.5%
SNOW Snowflake Inc.	0.00%	4,408	$506K	Add +2.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	8,214	$505K	Add +64.5%
RGLD Royal Gold Inc.	0.00%	3,586	$503K	Add +1.6%
WTW Willis Towers Watson PLC	0.00%	1,699	$500K	Add +2.0%
XRNPX Cohen & Steers REIT and Pref	0.00%	21,136	$500K	Add +12.8%
WBD Warner Bros Discovery Inc.	0.00%	60,373	$498K	Add +1.3%
KYN Kayne Anderson Energy Infra	0.00%	45,269	$498K	Reduce -7.0%
LSTR Landstar System Inc.	0.00%	2,635	$498K	Add +15.4%
XSD SS SPDR S&P Semiconductor	0.00%	2,071	$498K	Add +53.3%
FICO Fair Isaac Corp.	0.00%	255	$496K	Add +8.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	6,060	$496K	Add +2.0%
UJUL Innovator U.S. Equity Ultra	0.00%	14,445	$490K	Add +8.6%
BKLC BNY Mellon US LRG Cap Cor	0.00%	4,466	$489K	Add +14.8%
ITM Vaneck Intermediate Muni ETF	0.00%	10,354	$486K	New
PEY Invesco High Yield Equity Di	0.00%	22,142	$486K	No change
TSLX Sixth Street Specialty Lendi	0.00%	23,633	$485K	Add +133.2%
AON Aon PLC Class A	0.00%	1,399	$484K	Add +19.1%
CODI Compass Diversified Holdings	0.00%	21,857	$484K	Reduce -0.7%
MFC Manulife Financial Corp.	0.00%	16,341	$483K	Reduce -2.8%
WCN Waste Connections Inc.	0.00%	2,692	$481K	Add +7.8%
XMHIX Pioneer Muni High Inc. TR	0.00%	49,760	$478K	No change
GMAY FT Vest U.S. Equity Moderate	0.00%	13,135	$476K	No change
DUHP Dimensional US High Profi Et	0.00%	13,949	$475K	Reduce -1.4%
INVESTMENT MANAGERS SER TR I	0.00%	19,451	$474K	Reduce -0.5%
GSY Invesco Ultra Short Duration	0.00%	9,413	$472K	Add +82.8%
LUV Southwest Airlines Co.	0.00%	15,928	$472K	Reduce -6.3%
PRI Primerica Inc.	0.00%	1,779	$472K	Add +17.7%
FPF First TR Interm Dur & Inc.	0.00%	24,119	$471K	Add +9.8%
AGGH Simplify Aggregate Bond ETF	0.00%	21,696	$471K	New
KEY Keycorp	0.00%	28,101	$471K	Add +1.8%
WINN Harbor Long-Term Growers ETF	0.00%	18,370	$470K	Add +117.0%
AKAM Akamai Technologies Inc.	0.00%	4,650	$469K	Reduce -7.6%
SDHY Pgim SHRT Durat Hi YLD	0.00%	28,062	$469K	Add +3.8%
KBE SS SPDR S&P Bank ETF	0.00%	8,840	$468K	Reduce -0.2%
DHS Wisdomtree US High Dividend	0.00%	4,976	$467K	Reduce -4.4%
MUJ BlackRock Munihold NJ QLTY	0.00%	38,464	$467K	Add +32.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	11,180	$466K	Add +10.7%
UMAY Innovator U.S. Equity Ultra	0.00%	14,130	$466K	No change
CPT Camden Property Trust	0.00%	3,765	$465K	Add +4.6%
PTIN Pacer Trendpilot Intl ETF	0.00%	15,037	$465K	Add +0.5%
XAR SS SPDR S&P Aerospace Def	0.00%	2,950	$464K	Add +11.4%
PINS Pinterest Inc. Class A	0.00%	14,256	$461K	Reduce -22.0%
WTFC Wintrust Financial Corp.	0.00%	4,237	$460K	Reduce -9.1%
TW Tradeweb Markets Inc. Class A	0.00%	3,693	$457K	Add +79.7%
KVUE Kenvue Inc.	0.00%	19,722	$456K	Reduce -30.7%
BIPC Brookfield Infrastructure-A	0.00%	10,481	$455K	Add +2.5%
MUR Murphy Oil Corp.	0.00%	13,363	$451K	Reduce -0.0%
PCY Invesco Emerging Markets Sov	0.00%	20,930	$450K	Reduce -3.1%
CHI Calamos Convert Opport & Inc.	0.00%	38,437	$447K	Add +6.0%
FENY Fidelity MSCI Energy Index	0.00%	18,511	$446K	Reduce -64.0%
MTD Mettler-Toledo International	0.00%	297	$445K	Add +3.5%
FDUS Fidus Investment Corp.	0.00%	22,702	$445K	Reduce -5.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	7,273	$443K	Reduce -0.2%
PZA Invesco National Amt-Free Mu	0.00%	18,334	$443K	Add +1477.8%
UBND Victoryshares Core Plus Bond	0.00%	19,829	$441K	Reduce -3.8%
TRUP Trupanion Inc.	0.00%	10,505	$441K	Reduce -32.3%
TRPA Hartford Aaa Clo ETF	0.00%	11,309	$441K	No change
CCEP Coca-Cola Europacific Partne	0.00%	5,584	$440K	Add +48.9%
DIV Global X Superdividend Use	0.00%	23,460	$438K	New
BSCO Invesco Bulletshares 2024 CB	0.00%	20,579	$435K	Reduce -82.2%
FNF Fidelity National Financial	0.00%	7,002	$435K	Reduce -15.9%
STLA Stellantis NV	0.00%	30,879	$434K	Add +189.2%
IYF iShares US Financials ETF	0.00%	4,176	$434K	Add +0.0%
PTY PIMCO Corporate & Income Opp	0.00%	30,144	$434K	Add +51.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	15,365	$432K	Add +79.1%
HYT BlackRock Corp. Hi YLD	0.00%	42,906	$432K	Reduce -32.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	13,836	$430K	Add +154.8%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	13,946	$429K	Add +38.0%
MGRC McGrath Rentcorp	0.00%	4,072	$429K	Reduce -19.1%
JGRO JPMorgan Active Growth ETF	0.00%	5,574	$429K	Add +355.8%
JRS Nuveen Real Estate Income	0.00%	46,040	$428K	No change
RGA Reinsurance Group of America	0.00%	1,961	$427K	Reduce -3.4%
JGH Nuveen Global High Income	0.00%	31,923	$427K	Add +0.2%
KBH KB Home	0.00%	4,965	$425K	Reduce -9.0%
URNM Sprott Uranium Miners ETF	0.00%	9,264	$425K	Add +666.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	12,789	$422K	Reduce -1.6%
BIIB Biogen Inc.	0.00%	2,172	$421K	Add +24.7%
IDU iShares US Utilities ETF	0.00%	4,122	$421K	No change
EFX Equifax Inc.	0.00%	1,427	$419K	Add +13.2%
FXL First Trust Technology Alpha	0.00%	3,017	$418K	Reduce -2.2%
CWAN Clearwater Analytics HDS-A	0.00%	16,533	$417K	Reduce -2.2%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	17,408	$416K	Reduce -2.5%
FCN Fti Consulting Inc.	0.00%	1,826	$416K	Add +22.8%
UJUN Innovator U.S. Equity Ultra	0.00%	12,479	$415K	No change
CHE Chemed Corp.	0.00%	689	$414K	Add +162.0%
XMMO Invesco S&P Midcap Momentum	0.00%	3,422	$412K	Reduce -1.4%
THC Tenet Healthcare Corp.	0.00%	2,470	$411K	Reduce -6.8%
RSPG Invesco S&P 500 Equal Weight	0.00%	5,344	$410K	Add +1.9%
VFC VF Corp.	0.00%	20,520	$409K	Add +30.9%
NTG Tortoise Midstream Energy	0.00%	8,575	$408K	Add +1.2%
PKG Packaging Corp. of America	0.00%	1,892	$408K	Add +50.6%
DWAS Invesco Dorsey Wright Smallc	0.00%	4,379	$407K	No change
ON On Semiconductor	0.00%	5,600	$407K	Add +140.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,175	$406K	Add +89.2%
CPRT Copart Inc.	0.00%	7,730	$405K	Add +3.4%
PSEP Innovator U.S. Equity Power	0.00%	10,471	$403K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	10,200	$402K	Add +1.5%
SOXQ Invesco PHLX Semiconductor	0.00%	9,852	$401K	New
LIT Global X Lithium & Battery T	0.00%	9,176	$400K	Reduce -9.2%
XDQQ Innovator GRW 100 Accel QTR	0.00%	12,494	$399K	Reduce -51.8%
AGNC AGNC Investment Corp.	0.00%	38,131	$399K	Reduce -9.2%
FWONK Liberty Media Corp. Class C	0.00%	5,143	$398K	Add +5880.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	13,092	$398K	Add +0.6%
VLTO Veralto Corp.	0.00%	3,545	$396K	Reduce -7.0%
MLR Miller Industries Inc.	0.00%	6,484	$396K	Add +6.6%
RITM Rithm Capital Corp.	0.00%	34,776	$395K	Add +6.2%
BCPC Balchem Corp.	0.00%	2,240	$394K	New
MANH Manhattan Associates Inc.	0.00%	1,394	$392K	Add +63.8%
IYR iShares US Real Estate ETF	0.00%	3,850	$392K	Reduce -4.2%
CNI Canadian Natl Railway Co.	0.00%	3,348	$392K	Add +4.3%
MSEX Middlesex Water Co.	0.00%	5,994	$391K	No change
MSB Mesabi Trust	0.00%	17,233	$390K	Add +14.8%
IPAR Interparfums Inc.	0.00%	3,013	$390K	Add +94.5%
CE Celanese Corp.	0.00%	2,868	$390K	Add +145.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	4,720	$389K	New
CVBF CVB Financial Corp.	0.00%	21,772	$388K	Reduce -5.1%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	15,574	$387K	New
OUSA Alps Oshares US Quality Divi	0.00%	7,170	$387K	Add +10.8%
DCI Donaldson Co. Inc.	0.00%	5,235	$386K	Add +21.2%
CINF Cincinnati Financial Corp.	0.00%	2,832	$385K	Add +184.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	44,340	$385K	Add +4.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	8,483	$381K	Reduce -0.1%
HIO Western Asset Hi Inc. Opport	0.00%	93,632	$379K	Add +0.1%
UDEC Innovator U.S. Equity Ultra	0.00%	10,834	$379K	No change
ILCV iShares Morningstar Value Et	0.00%	4,598	$378K	No change
CLM Cornerstone Strategic Invest	0.00%	49,126	$377K	Add +2.0%
CRAK Vaneck Oil Refiners ETF	0.00%	11,000	$377K	New
TBLL Invesco Short Term Treasury	0.00%	3,566	$377K	Reduce -64.5%
ARKG ARK Genomic Revolution ETF	0.00%	14,676	$376K	Reduce -4.9%
PR Permian Resources Corp. Class A	0.00%	27,594	$376K	Add +211.4%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	12,261	$375K	Reduce -0.1%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	16,398	$375K	Reduce -89.4%
FXO First Trust Financial Alphad	0.00%	7,335	$375K	Reduce -65.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	25,850	$375K	Add +2054.2%
IJAN Innovator International Deve	0.00%	11,365	$375K	Add +1.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,833	$373K	Add +15.9%
CDC Victoryshares US Eq Income E	0.00%	5,728	$372K	Add +0.1%
BBDC Barings BDC Inc.	0.00%	37,913	$372K	Add +16.5%
EWW iShares MSCI Mexico ETF	0.00%	6,900	$371K	Reduce -31.1%
BELFB Bel Fuse Inc. Class B	0.00%	4,700	$369K	Reduce -4.1%
GJUL FT Vest US Equity Moderate B	0.00%	10,234	$369K	Add +42.9%
KWEB Kranesh Csi China Internet	0.00%	10,820	$368K	Add +1980.8%
PII Polaris Inc.	0.00%	4,407	$367K	Add +15.6%
BKIE BNY Mellon Intl Eqty ETF	0.00%	4,624	$366K	No change
CW Curtiss-Wright Corp.	0.00%	1,110	$365K	Add +106.7%
MYI BlackRock Muniyield QLTY III	0.00%	30,330	$364K	Add +17.7%
TDV Proshares S&P Tech DVD Arist	0.00%	4,712	$363K	Add +16.7%
SOLV Solventum Corp.	0.00%	5,206	$363K	Reduce -11.6%
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	15,229	$362K	Add +7.4%
IPGP Ipg Photonics Corp.	0.00%	4,870	$362K	Reduce -36.4%
HWM Howmet Aerospace Inc.	0.00%	3,609	$362K	Reduce -2.6%
DG Dollar General Corp.	0.00%	4,259	$360K	Add +30.6%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	10,915	$360K	Reduce -5.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	7,331	$359K	Reduce -0.3%
RLI Rli Corp.	0.00%	2,311	$358K	Add +19.7%
MCHI iShares MSCI China ETF	0.00%	7,017	$357K	Reduce -1.5%
SNAP Snap Inc. Class A	0.00%	33,365	$357K	Reduce -8.5%
RBC RBC Bearings Inc.	0.00%	1,187	$355K	Add +10.6%
UAPR Innovator U.S. Equity Ultra	0.00%	11,727	$354K	Reduce -3.3%
CSM Proshares Large Cap Core Plu	0.00%	5,406	$353K	Add +39.2%
BMI Badger Meter Inc.	0.00%	1,608	$351K	Add +4.0%
CAH Cardinal Health Inc.	0.00%	3,174	$351K	Reduce -2.0%
IGF iShares Global Infrastructur	0.00%	6,436	$350K	Add +551.4%
CMC Commercial Metals Co.	0.00%	6,371	$350K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	31,055	$350K	Reduce -2.9%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	10,650	$350K	No change
ALGN Align Technology Inc.	0.00%	1,372	$349K	Reduce -17.5%
QRVO Qorvo Inc.	0.00%	3,375	$349K	Reduce -0.6%
BSMT Invesco Bulletshares 2029 MB	0.00%	14,948	$348K	Reduce -22.1%
HQH Abrdn Healthcare Investors	0.00%	18,621	$347K	Add +11.8%
BTO John Hancock Financial Opp	0.00%	10,395	$345K	Add +89.2%
MGM MGM Resorts International	0.00%	8,809	$344K	Add +0.6%
GOLF Acushnet Holdings Corp.	0.00%	5,397	$344K	Add +16.0%
FITB Fifth Third Bancorp	0.00%	7,999	$343K	Reduce -82.0%
NLY Annaly Capital Management Inc.	0.00%	17,046	$342K	Add +74.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	8,664	$338K	Reduce -75.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,086	$338K	Add +5.8%
SMCI Super Micro Computer Inc.	0.00%	805	$335K	Add +85.9%
CASH Pathward Financial Inc.	0.00%	5,065	$334K	Add +9.1%
FIDI Fidelity Intl Hi Div ETF	0.00%	15,360	$334K	Add +7.0%
MFIC Midcap Financial Investment	0.00%	24,954	$334K	Add +11.5%
SCI Service Corp. International	0.00%	4,226	$334K	Add +173.7%
SAIA Saia Inc.	0.00%	762	$333K	Reduce -13.5%
SBAC SBA Communications Corp.	0.00%	1,377	$331K	Reduce -56.2%
GEL Genesis Energy L.P.	0.00%	24,678	$330K	Add +8.5%
CTSH Cognizant Tech Solutions-A	0.00%	4,275	$330K	Reduce -3.7%
ESML iShares ESG Aware MSCI USA S	0.00%	7,877	$329K	Add +1.4%
CAMX Cambiar Aggressive Value ETF	0.00%	10,868	$327K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	1,652	$326K	Add +2.2%
BXC Bluelinx Holdings Inc.	0.00%	3,089	$326K	Add +9.9%
PAAS Pan American Silver Corp.	0.00%	15,602	$326K	Add +29.4%
FSLR First Solar Inc.	0.00%	1,305	$326K	Reduce -12.9%
FUTY Fidelity MSCI US Utilities	0.00%	6,251	$324K	Add +77.3%
NAPR Innovator Growth 100 Power B	0.00%	6,642	$323K	Reduce -16.2%
CPAY Corpay Inc.	0.00%	1,026	$321K	Add +2.8%
MAS Masco Corp.	0.00%	3,823	$321K	Add +1.2%
LEA Lear Corp.	0.00%	2,939	$321K	Reduce -0.3%
CLH Clean Harbors Inc.	0.00%	1,323	$320K	Add +27.3%
FSV Firstservice Corp.	0.00%	1,753	$320K	Add +0.1%
ZJUL Innovator Edp ETF 1 YR July	0.00%	11,894	$319K	New
WSC Willscot Holdings Corp.	0.00%	8,470	$318K	Reduce -9.5%
MRNA Moderna Inc.	0.00%	4,746	$317K	Reduce -7.4%
XDSQ Innovator US Eqy Accl-Quart	0.00%	9,023	$316K	Add +1.4%
JOE The St Joe Co.	0.00%	5,422	$316K	Add +3.4%
CQP Cheniere Energy Partners LP	0.00%	6,482	$316K	Add +3.2%
STR Sitio Royalties Corp. Class A	0.00%	15,115	$315K	Add +95.0%
ACWV iShares MSCI Global Min Vol	0.00%	2,749	$315K	Add +5.0%
CMF iShares California Muni Bond	0.00%	5,402	$314K	Add +442.9%
AHR American Healthcare REIT Inc.	0.00%	12,026	$314K	New
SW Smurfit Westrock PLC	0.00%	6,348	$314K	New
FXR First Trust Indst/Producers	0.00%	4,119	$312K	Reduce -1.0%
OTTR Otter Tail Corp.	0.00%	3,991	$312K	No change
RBLX Roblox Corp. Class A	0.00%	7,047	$312K	Reduce -47.6%
ORANY Orange-Spon ADR	0.00%	27,060	$311K	Add +1.7%
CXT Crane NXT Co.	0.00%	5,530	$310K	Reduce -5.8%
APAM Artisan Partners Asset Ma -A	0.00%	7,158	$310K	Add +8.2%
BPMC Blueprint Medicines Corp.	0.00%	3,351	$310K	Add +28.4%
RPM RPM International Inc.	0.00%	2,547	$308K	Add +170.4%
DUSA Davis Select US Equity ETF	0.00%	7,360	$307K	Reduce -1.3%
LCII Lci Industries	0.00%	2,538	$306K	Add +2.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	52,810	$306K	Reduce -13.6%
LGLV SPDR US LC Low Vol Idx	0.00%	1,803	$305K	No change
AVDE Avantis International Equity	0.00%	4,541	$304K	Reduce -3.9%
CGNX Cognex Corp.	0.00%	7,485	$303K	Reduce -2.8%
BATRK Atlanta Braves Holdings in-C	0.00%	7,609	$303K	Add +24.1%
POR Portland General Electric Co.	0.00%	6,304	$302K	No change
COLB Columbia Banking System Inc.	0.00%	11,532	$301K	Add +37.1%
VALE Vale SA-SP ADR	0.00%	25,753	$301K	Reduce -13.6%
POCT Innovator U.S. Equity Power	0.00%	7,703	$300K	Add +8.3%
IDT Idt Corp. Class B	0.00%	7,839	$299K	Reduce -4.8%
PSCT Invesco S&P Smallcap Informa	0.00%	6,246	$299K	Reduce -11.4%
DY Dycom Industries Inc.	0.00%	1,516	$299K	Add +14.8%
CGBD Carlyle Secured Lending Inc.	0.00%	17,598	$299K	Add +33.9%
POOL Pool Corp.	0.00%	792	$298K	Reduce -5.6%
FNV Franco-Nevada Corp.	0.00%	2,399	$298K	Reduce -7.0%
CTBI Community Trust Bancorp Inc.	0.00%	6,000	$298K	No change
BJUL Innovator U.S. Equity Buffer	0.00%	6,807	$297K	Add +12.5%
VONV Vanguard Russell 1000 Value	0.00%	3,559	$297K	Reduce -32.3%
PDBC Invesco Optimum Yield Divers	0.00%	22,069	$296K	Add +28.3%
INVH Invitation Homes Inc.	0.00%	8,387	$296K	Add +8.7%
MUC BlackRock Munihold Ca QLTY	0.00%	25,645	$295K	Add +1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	21,600	$295K	Reduce -45.5%
KAI Kadant Inc.	0.00%	872	$295K	Reduce -0.6%
FXN First Trust Energy Alphadex	0.00%	18,136	$294K	Reduce -21.5%
SONY Sony Group Corp. - SP ADR	0.00%	3,037	$293K	Add +22.6%
MEOH Methanex Corp.	0.00%	7,071	$292K	New
ILCB iShares Morningstar U.S. Equ	0.00%	3,685	$292K	Add +65.1%
CWST Casella Waste Systems Inc. Class A	0.00%	2,931	$292K	No change
ICLR Icon PLC	0.00%	1,005	$289K	Reduce -11.1%
TDY Teledyne Technologies Inc.	0.00%	658	$288K	Add +4.4%
ORI Old Republic Intl Corp.	0.00%	8,124	$288K	Add +32.1%
ICVT iShares Convertible Bond ETF	0.00%	3,431	$287K	Add +0.3%
WTS Watts Water Technologies-A	0.00%	1,385	$287K	Add +16.9%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	10,356	$285K	Add +15.4%
AVK Advent Convert & Income	0.00%	24,079	$283K	Add +8.8%
XPOF Xponential Fitness Inc. Class A	0.00%	22,785	$283K	Add +11.6%
AR Antero Resources Corp.	0.00%	9,849	$282K	Reduce -56.7%
FIX Comfort Systems USA Inc.	0.00%	720	$281K	Add +29.0%
NBOS Neuberger Option Strategy Et	0.00%	10,630	$280K	No change
MDB Mongodb Inc.	0.00%	1,035	$280K	Add +6.3%
CCL Carnival Corp.	0.00%	15,102	$279K	Reduce -11.6%
FTC First Trust Large Cap Growth	0.00%	2,123	$279K	Add +30.7%
RGNX Regenxbio Inc.	0.00%	26,363	$277K	Reduce -5.4%
STN Stantec Inc.	0.00%	3,439	$277K	Reduce -3.7%
BSJO Invesco Bulletshares 2024 HY	0.00%	12,147	$276K	Reduce -39.2%
EUFN iShares MSCI Europe Financia	0.00%	11,122	$275K	Add +8.6%
NOG Northern Oil and Gas Inc.	0.00%	7,722	$273K	Reduce -24.8%
HII Huntington Ingalls Industrie	0.00%	1,032	$273K	Reduce -15.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	10,891	$273K	Add +444.6%
FXZ First Trust Materials Alphad	0.00%	4,027	$270K	Reduce -6.5%
ISCB iShares Morningstar SM Cap	0.00%	4,589	$269K	Add +11.4%
DDOG Datadog Inc. Class A	0.00%	2,335	$269K	Reduce -1.7%
IYLD iShares Morningstar Multi-As	0.00%	12,998	$269K	Add +1.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	19,443	$268K	Add +18.4%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	23,001	$268K	Add +147.9%
GSEW Goldman Sachs Eql WGHT Large	0.00%	3,459	$268K	Add +98.3%
SKX Skechers USA Inc. Class A	0.00%	4,000	$268K	Reduce -7.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	7,245	$267K	Add +214.4%
DFIS Dimensional International SM	0.00%	9,915	$266K	Reduce -1.0%
OMF Onemain Holdings Inc.	0.00%	5,650	$266K	Add +5.5%
YUMC Yum China Holdings Inc.	0.00%	5,904	$266K	Add +1.7%
LRGF iShares US Equity Factor ETF	0.00%	4,522	$266K	No change
EA Electronic Arts Inc.	0.00%	1,852	$266K	Add +10.0%
EZU iShares MSCI Eurozone ETF	0.00%	5,061	$264K	Add +7.2%
EMN Eastman Chemical Co.	0.00%	2,353	$263K	Add +4.5%
ROK Rockwell Automation Inc.	0.00%	981	$263K	Reduce -7.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,915	$263K	Add +26.9%
PTF Invesco Dorsey Wright Tech	0.00%	4,107	$261K	Reduce -32.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	10,163	$260K	No change
EQNR Equinor ASA-Spon ADR	0.00%	10,246	$260K	Reduce -24.8%
LNC Lincoln National Corp.	0.00%	8,208	$259K	Reduce -0.9%
ZS Zscaler Inc.	0.00%	1,511	$258K	Reduce -54.5%
BANF Bancfirst Corp.	0.00%	2,448	$258K	Add +6.8%
AVY Avery Dennison Corp.	0.00%	1,165	$257K	Add +4.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	10,218	$257K	Add +188.6%
PWZ Invesco California Amt-Free	0.00%	10,250	$257K	New
CII BlackRock Enhan LRG Cap Core	0.00%	13,011	$256K	No change
FCAL First Trust California Munic	0.00%	5,100	$256K	New
FALN iShares Fallen Angels ETF	0.00%	9,353	$256K	Reduce -6.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	8,962	$255K	Reduce -15.6%
TOWN Towne Bank	0.00%	7,708	$255K	Reduce -21.8%
LCF Touchstone US LRG Cap	0.00%	7,121	$255K	Add +2313.9%
ROAD Construction Partners Inc. Class A	0.00%	3,640	$254K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,980	$254K	No change
PICK iShares MSCI Global Metals &	0.00%	5,868	$254K	Add +1.7%
JAKK Jakks Pacific Inc.	0.00%	9,900	$253K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	7,830	$252K	Add +2.5%
GII State Street SPDR S&P Global	0.00%	4,065	$251K	Reduce -4.7%
BLDR Builders Firstsource Inc.	0.00%	1,293	$251K	Add +321.2%
BKT BlackRock Income Trust	0.00%	20,108	$250K	Reduce -3.5%
NJAN Innovator Growth 100 Power B	0.00%	5,376	$250K	Add +14.4%
ALTG Alta Equipment Group Inc.	0.00%	36,926	$249K	Add +57.0%
VLY Valley National Bancorp	0.00%	27,386	$248K	Reduce -30.3%
UFPI Ufp Industries Inc.	0.00%	1,890	$248K	Reduce -3.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	900	$248K	Add +1.1%
SOFI Sofi Technologies Inc.	0.00%	31,471	$247K	Add +4.8%
BEPC Brookfield Renewable Cor-A	0.00%	7,567	$247K	Reduce -72.6%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	4,818	$247K	Add +23.1%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	20,367	$246K	Add +0.5%
AOR iShares Core 60/40 Balanced	0.00%	4,133	$245K	Add +7.1%
SBGI Sinclair Inc.	0.00%	15,992	$245K	Add +1.2%
IFV First Trust DW Focus 5 Intl	0.00%	11,620	$245K	Reduce -2.2%
PCG P G & E Corp.	0.00%	12,351	$244K	Reduce -31.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	4,456	$243K	Add +5.0%
NPO Enpro Inc.	0.00%	1,500	$243K	No change
EWBC East West Bancorp Inc.	0.00%	2,929	$242K	Add +142.9%
BALT Inn Defined Wealth Shield	0.00%	7,847	$242K	Add +50.1%
VMI Valmont Industries	0.00%	833	$242K	Add +0.7%
PBT Permian Basin Royalty Trust	0.00%	20,288	$241K	Add +32.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,264	$241K	Add +21.5%
CGCP Cap Group Core Plus Income	0.00%	10,401	$240K	Add +57.4%
WBA Walgreens Boots Alliance Inc.	0.00%	26,763	$240K	Add +27.6%
VMBS Vanguard Mortgage-Backed Sec	0.00%	5,067	$239K	Add +14.1%
VTWO Vanguard Russell 2000 ETF	0.00%	2,668	$238K	Add +37.1%
FTXH First Trust Nasdaq Pharmaceu	0.00%	8,266	$238K	Reduce -53.5%
TECK Teck Resources Ltd.-CLS B	0.00%	4,547	$238K	Add +6.4%
ECAT BlackRock ESG Cap All TRM TR	0.00%	13,388	$238K	No change
JPC Nuveen Prefered & Income Opp	0.00%	29,392	$237K	Add +52.5%
TTEK Tetra Tech Inc.	0.00%	5,025	$237K	Reduce -13.4%
CHTR Charter Communications Inc. Class A	0.00%	731	$237K	Add +5.3%
XME SS SPDR S&P Metals Mining	0.00%	3,713	$237K	Reduce -20.8%
COPX Global X Copper Miners ETF	0.00%	4,994	$236K	Reduce -37.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,216	$236K	Reduce -3.7%
RODM Hartford Multifact Dev MRKT	0.00%	7,725	$236K	Reduce -98.3%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	20,776	$236K	Add +10.5%
FHN First Horizon Corp.	0.00%	15,160	$235K	Reduce -27.8%
CFG Citizens Financial Group	0.00%	5,720	$235K	Add +0.3%
HLI Houlihan Lokey Inc.	0.00%	1,481	$234K	Add +761.0%
PODD Insulet Corp.	0.00%	1,000	$233K	Add +53.9%
DOX Amdocs Ltd.	0.00%	2,660	$233K	Add +26.7%
SAP Sap SE-Sponsored ADR	0.00%	1,014	$232K	Add +18.2%
FDD First Trust Stoxx Europe	0.00%	18,583	$232K	Add +12.8%
TBLD Thornburg Income Builder Opp	0.00%	12,960	$231K	Add +2.5%
LVHI Franklin International Low V	0.00%	7,416	$230K	Reduce -12.7%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	4,604	$230K	Reduce -85.0%
HOOD Robinhood Markets Inc. Class A	0.00%	9,800	$230K	Add +13.3%
FMAR FT Vest US Equity Buffer ETF	0.00%	5,422	$229K	Reduce -1.6%
TNK Teekay Tankers Ltd. Class A	0.00%	3,933	$229K	Reduce -18.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,288	$229K	Reduce -15.3%
SCHO Schwab Short-Term US Treas	0.00%	4,666	$229K	Add +2244.7%
ADMA Adma Biologics Inc.	0.00%	11,428	$228K	Add +1042.8%
EVRG Evergy Inc.	0.00%	3,683	$228K	Add +29.6%
KNF Knife River Corp.	0.00%	2,553	$228K	Add +7.3%
GSUS Goldman Sachs Marketbeta US	0.00%	2,894	$228K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	6,734	$227K	No change
MOO Vaneck Agribusiness ETF	0.00%	3,000	$227K	Add +0.5%
ICLN iShares Global Clean Energy	0.00%	15,399	$226K	Reduce -13.7%
FDLO Fidelity Low Volat Fact ETF	0.00%	3,680	$226K	Add +8.1%
WTAI Wisdomtree AI and Innovation	0.00%	11,310	$225K	Add +30.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,482	$225K	Add +1.9%
IEI iShares 3-7 Year Treasury Bo	0.00%	1,880	$225K	Add +45.1%
AVTR Avantor Inc.	0.00%	8,689	$225K	Add +737.9%
APP AppLovin Corp. Class A	0.00%	1,719	$224K	Add +16.0%
KRG Kite Realty Group Trust	0.00%	8,443	$224K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	5,403	$224K	Reduce -50.9%
VRSK Verisk Analytics Inc.	0.00%	835	$224K	Add +6.0%
BAX Baxter International Inc.	0.00%	5,880	$223K	Reduce -5.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	6,285	$223K	Reduce -88.7%
RACE Ferrari NV	0.00%	473	$222K	Add +26.5%
FTXL First Trust Nasdaq Semicondu	0.00%	2,355	$220K	Add +9.2%
APLD Applied Digital Corp.	0.00%	26,615	$220K	Add +45.9%
USFD US Foods Holding Corp.	0.00%	3,570	$220K	Add +14.7%
TYL Tyler Technologies Inc.	0.00%	376	$219K	Add +1609.1%
NFG National Fuel Gas Co.	0.00%	3,619	$219K	Add +2.5%
WMS Advanced Drainage Systems Inc.	0.00%	1,385	$218K	Add +34.5%
IBMO iShares Ibonds Dec 2026 Term	0.00%	8,474	$217K	No change
HRTS Tema Heart & Health ETF	0.00%	6,435	$216K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,701	$215K	Add +18.1%
WDC Western Digital Corp.	0.00%	3,137	$214K	Add +12.1%
OIH Vaneck Oil Services ETF	0.00%	755	$214K	Add +2.7%
MARM Ftvestus Max Buff ETF March	0.00%	7,030	$214K	Reduce -32.8%
ACM Aecom	0.00%	2,072	$214K	Add +1195.0%
OGN Organon & Co.	0.00%	11,161	$214K	Add +76.2%
AGZ iShares Agency Bond ETF	0.00%	1,926	$213K	Add +6.8%
SA Seabridge Gold Inc.	0.00%	12,657	$213K	Add +5.8%
IVOL Quadratic Int Rte Vol Infl H	0.00%	11,020	$212K	Add +2.0%
GLTR Abrdn Precious Metals Basket	0.00%	1,870	$212K	Reduce -31.0%
CRL Charles River Laboratories	0.00%	1,072	$211K	Add +75.5%
BSSX Invesco Bulletshares 2033 MB	0.00%	7,995	$211K	New
IBDQ iShares Ibonds Dec 2025 Term	0.00%	8,392	$211K	Reduce -37.7%
NFJ Virtus DVD Intrst & PRM STR	0.00%	16,135	$210K	Add +10.3%
IQM Franklin Intelligent Machine	0.00%	3,320	$210K	Add +374.3%
SCHA Schwab US Small-Cap ETF	0.00%	4,064	$209K	Add +18.2%
SIGI Selective Insurance Group	0.00%	2,241	$209K	Add +19.1%
XPMAX Pioneer Municipal High Inc.	0.00%	23,591	$209K	No change
ROUS Hartford Multifact US Eqty	0.00%	4,000	$207K	No change
SU Suncor Energy Inc.	0.00%	5,610	$207K	Reduce -2.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	4,227	$206K	Add +9.0%
DTE DTE Energy Company	0.00%	1,607	$206K	Add +5.7%
CVNA Carvana Co.	0.00%	1,182	$206K	Add +53.7%
NICE Nice Ltd. - Spon ADR	0.00%	1,184	$206K	Reduce -3.7%
PSC Principal US Small-Cap ETF	0.00%	3,954	$205K	New
CWT California Water Service Grp	0.00%	3,789	$205K	Add +0.3%
DFLV Dim US Large Cap Value ETF	0.00%	6,663	$205K	Add +9.0%
NTR Nutrien Ltd.	0.00%	4,259	$205K	Add +17.8%
ENTG Entegris Inc.	0.00%	1,819	$205K	Add +96.7%
PETQ Petiq Inc.	0.00%	6,650	$205K	Reduce -17.4%
OUNZ Vaneck Merk Gold ETF	0.00%	8,052	$204K	Add +74.7%
CLBT Cellebrite Di Ltd.	0.00%	12,127	$204K	Add +4.9%
HAS Hasbro Inc.	0.00%	2,811	$203K	Add +4.5%
CPA Copa Holdings SA Class A	0.00%	2,164	$203K	Reduce -60.2%
AXTA Axalta Coating Systems Ltd.	0.00%	5,600	$203K	Reduce -5.6%
IXC iShares Global Energy ETF	0.00%	4,994	$202K	Add +13.7%
BTI British American Tob-SP ADR	0.00%	5,524	$202K	Add +9.0%
ADC Agree Realty Corp.	0.00%	2,676	$202K	Reduce -64.0%
FTV Fortive Corp.	0.00%	2,554	$202K	Add +0.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	35,477	$200K	Add +3.1%
NNY Nuveen New York Muni Val	0.00%	23,150	$199K	No change
SAUG FT Vest US Small Cap Moderat	0.00%	8,488	$198K	No change
STXF Strive 500 ETF	0.00%	5,384	$198K	Add +3.9%
BSM Black Stone Minerals LP	0.00%	13,090	$198K	Add +15.8%
TKR Timken Co.	0.00%	2,343	$197K	Add +1441.5%
EPAM Epam Systems Inc.	0.00%	991	$197K	Add +613.0%
TSN Tyson Foods Inc. Class A	0.00%	3,284	$196K	Reduce -6.1%
LAD Lithia Motors Inc.	0.00%	615	$195K	Reduce -3.9%
ARGX Argenx SE - ADR	0.00%	360	$195K	Reduce -1.1%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	4,941	$195K	No change
UAL United Airlines Holdings Inc.	0.00%	3,414	$195K	Reduce -1.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,409	$195K	Add +13.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	35,000	$194K	No change
LAND Gladstone Land Corp.	0.00%	13,954	$194K	No change
CAL Caleres Inc.	0.00%	5,867	$194K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,532	$193K	Reduce -0.4%
OC Owens Corning	0.00%	1,091	$193K	Add +17.2%
VRIG Invesco Variable Rate Invest	0.00%	7,650	$192K	Reduce -12.6%
ACLS Axcelis Technologies Inc.	0.00%	1,825	$191K	Add +6.4%
NPV Nuveen Va QLTY Muni Inc.	0.00%	14,568	$190K	Reduce -7.5%
VRSN Verisign Inc.	0.00%	998	$190K	Add +21.7%
NOCT Innovator Growth-100 Power B	0.00%	3,794	$189K	No change
GTLS Chart Industries Inc.	0.00%	1,518	$188K	Reduce -2.4%
INSW International Seaways Inc.	0.00%	3,644	$188K	Add +0.2%
BMAR Innovator U.S. Equity Buffer	0.00%	4,168	$188K	No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	11,660	$187K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,087	$187K	Add +20.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,064	$187K	Reduce -5.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	8,828	$187K	Add +237.1%
IWL iShares Russell Top 200 ETF	0.00%	1,327	$186K	Add +199.6%
UTHR United Therapeutics Corp.	0.00%	520	$186K	Add +1233.3%
EAPR Innovator Emerging Markets P	0.00%	6,899	$186K	No change
SLF Sun Life Financial Inc.	0.00%	3,203	$186K	Add +3.1%
SHAK Shake Shack Inc. Class A	0.00%	1,798	$186K	Reduce -71.8%
CNNE Cannae Holdings Inc.	0.00%	9,705	$185K	Add +0.6%
TEAM Atlassian Corp. Class A	0.00%	1,164	$185K	Reduce -8.6%
JETS US Global Jets ETF	0.00%	8,918	$185K	No change
NBXG Neuberger Next Generation Co.	0.00%	14,350	$184K	Add +32.9%
AZEK The Azek Co. Inc.	0.00%	3,925	$184K	No change
NGG National Grid PLC-SP ADR	0.00%	2,634	$184K	Add +34.3%
SAFETY SHOT INC	0.00%	150,294	$183K	Add +217.8%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	5,000	$183K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,067	$183K	Reduce -3.4%
BLD Topbuild Corp.	0.00%	449	$183K	Reduce -0.7%
COWG Pacer US LRG Cap Cows GR LD	0.00%	6,350	$182K	Add +112.5%
DBRG Digitalbridge Group Inc.	0.00%	12,903	$182K	Reduce -5.6%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,928	$182K	Add +20.3%
RIVN Rivian Automotive Inc. Class A	0.00%	16,138	$181K	Reduce -90.9%
SCHY Schwab International DVD ETF	0.00%	6,861	$180K	Add +4.8%
OSISKO DEVELOPMENT CORP	0.00%	84,275	$180K	Add +104.8%
CGMS Cap Group US Multi-Sect Bond	0.00%	6,436	$179K	Add +78.7%
DFAS Dimensional US Small Cap ETF	0.00%	2,762	$179K	Reduce -96.4%
BCAT BlackRock Capital Alloc TR	0.00%	10,889	$179K	Add +81.7%
AMKR Amkor Technology Inc.	0.00%	5,804	$178K	Reduce -18.3%
RRC Range Resources Corp.	0.00%	5,765	$177K	Add +0.0%
PBI Pitney Bowes Inc.	0.00%	24,765	$177K	Reduce -56.3%
EWG iShares MSCI Germany ETF	0.00%	5,203	$176K	Reduce -9.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,767	$176K	Add +132.8%
SFM Sprouts Farmers Market Inc.	0.00%	1,590	$176K	New
Z Zillow Group Inc. Class C	0.00%	2,746	$175K	Add +2.8%
EXEL Exelixis Inc.	0.00%	6,720	$174K	Add +83.8%
UDR Udr Inc.	0.00%	3,835	$174K	Add +0.9%
PRMW Primo Water Corp.	0.00%	6,861	$173K	Reduce -10.9%
RH RH	0.00%	518	$173K	Add +5.3%
DLB Dolby Laboratories Inc. Class A	0.00%	2,256	$173K	Add +96.0%
LUMN Lumen Technologies Inc.	0.00%	24,304	$173K	Add +5.1%
MNKD Mannkind Corp.	0.00%	27,431	$173K	Add +117.2%
EWJV iShares MSCI Japan Value ETF	0.00%	5,225	$173K	Add +1507.7%
JEF Jefferies Financial Group Inc.	0.00%	2,800	$172K	Add +73.7%
XMUIX BlackRock Municipal Income	0.00%	13,647	$172K	Add +506.0%
AZPN Aspen Technology Inc.	0.00%	717	$171K	Add +15.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	4,439	$171K	Add +83.6%
VTRS Viatris Inc.	0.00%	14,730	$171K	Reduce -8.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,366	$171K	Add +140.9%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	7,902	$171K	No change
GBCI Glacier Bancorp Inc.	0.00%	3,728	$170K	Reduce -3.2%
FNB FNB Corp.	0.00%	12,075	$170K	Reduce -42.0%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	6,080	$170K	No change
EXPE Expedia Group Inc.	0.00%	1,147	$170K	Reduce -18.3%
L Loews Corp.	0.00%	2,145	$170K	Add +175.7%
RY Royal Bank of Canada	0.00%	1,358	$169K	Add +34.3%
FUMB First Trust Ultra Short Dur	0.00%	8,415	$169K	Reduce -71.3%
EALT Innovator US Eqty 5TO15 Buff	0.00%	5,342	$169K	Add +1242.2%
AB Alliancebernstein Holding LP	0.00%	4,843	$169K	Add +111.0%
PDX PIMCO Dynamic Income Strat	0.00%	7,147	$169K	Reduce -2.7%
SCHB Schwab US Broad Market ETF	0.00%	2,531	$168K	Reduce -1.9%
TTC Toro Co.	0.00%	1,940	$168K	Add +13.4%
VTR Ventas Inc.	0.00%	2,606	$167K	Add +53.2%
FHB First Hawaiian Inc.	0.00%	7,164	$166K	Add +6.0%
MARA Mara Holdings Inc.	0.00%	10,220	$166K	Add +3.3%
RS Reliance Inc.	0.00%	572	$165K	No change
LVS Las Vegas Sands Corp.	0.00%	3,275	$165K	Reduce -2.7%
LADR Ladder Capital Corp.-REIT	0.00%	14,187	$165K	Reduce -3.4%
FBND Fidelity Total Bond ETF	0.00%	3,516	$164K	Add +105.6%
ITT Itt Inc.	0.00%	1,099	$164K	Add +487.7%
NET Cloudflare Inc. Class A	0.00%	2,025	$164K	Reduce -12.6%
DRLL Strive US Energy ETF	0.00%	5,826	$164K	Reduce -9.3%
PSL Invesco Dorsey Wright Consum	0.00%	1,600	$163K	No change
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	5,485	$163K	Add +2068.0%
APG Api Group Corp.	0.00%	4,929	$163K	Add +12.5%
IMXI International Money Express	0.00%	8,802	$163K	Add +24.7%
AX Axos Financial Inc.	0.00%	2,582	$162K	Add +4.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,441	$162K	Add +4.3%
HLN Haleon PLC-ADR	0.00%	15,247	$161K	Add +2.6%
STAG Stag Industrial Inc.	0.00%	4,119	$161K	Add +36.9%
FBIN Fortune Brands Innovations I	0.00%	1,794	$161K	Add +23.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,786	$160K	Add +13.8%
QSR Restaurant Brands Intern	0.00%	2,216	$160K	Reduce -4.3%
PINK Simplify Health Care ETF	0.00%	4,865	$160K	Add +105.7%
HAP Vaneck Natural Resources ETF	0.00%	3,015	$159K	Add +0.6%
CZA Invesco Zacks Mid-Cap ETF	0.00%	1,464	$159K	Reduce -35.6%
BCE Bce Inc.	0.00%	4,549	$158K	Reduce -16.0%
FID First Trust S&P Internationa	0.00%	9,000	$158K	Add +20.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,428	$158K	Reduce -34.6%
HOG Harley-Davidson Inc.	0.00%	4,086	$157K	Add +47.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	8,500	$157K	Add +13.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	699	$157K	Reduce -0.7%
MDU Mdu Resources Group Inc.	0.00%	5,721	$157K	Add +62.3%
BSCW Invesco Bulletshares 2032 CB	0.00%	7,477	$157K	No change
TMFC Motley Fool 100 Index ETF	0.00%	2,781	$156K	No change
JNPR Juniper Networks Inc.	0.00%	3,991	$156K	Reduce -1.1%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	4,112	$155K	New
PIZ Invesco Dorsey Wright Develo	0.00%	4,079	$155K	Reduce -2.3%
BKLN Invesco Senior Loan ETF	0.00%	7,352	$154K	Reduce -0.4%
TER Teradyne Inc.	0.00%	1,150	$154K	Add +36.1%
SLVM Sylvamo Corp.	0.00%	1,792	$154K	Reduce -1.5%
SYF Synchrony Financial	0.00%	3,081	$154K	Reduce -5.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,732	$153K	Add +5.2%
WBS Webster Financial Corp.	0.00%	3,239	$151K	Reduce -4.9%
TRMB Trimble Inc.	0.00%	2,417	$150K	Reduce -5.6%
HNI Hni Corp.	0.00%	2,786	$150K	New
JSI JH Securitized Income ETF	0.00%	2,831	$150K	New
MPT Medical Properties Trust Inc.	0.00%	25,620	$150K	Reduce -10.2%
SLRC SLR Investment Corp.	0.00%	9,936	$150K	No change
TECH Bio-Techne Corp.	0.00%	1,869	$149K	Add +3.0%
TY Tri-Continental Corp.	0.00%	4,505	$149K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	2,621	$149K	Add +45.9%
WIW Western Asst Infl-LNK Opp	0.00%	16,812	$149K	No change
NCNO Ncino Inc.	0.00%	4,700	$148K	No change
USEP Innovator U.S. Equity Ultra	0.00%	4,268	$148K	Add +26.7%
BJUN Innovator U.S. Equity Buffer	0.00%	3,641	$148K	No change
AOK iShares Core 30/70 Conservat	0.00%	3,829	$148K	No change
GSEP FT Vest US Equity Moderate B	0.00%	4,275	$148K	Add +39.0%
ACP Abrdn Income Credit Strat	0.00%	22,312	$148K	New
RMD Resmed Inc.	0.00%	604	$148K	Reduce -2.6%
HYLS FT Tactical High Yield ETF	0.00%	3,509	$147K	Add +49.3%
PJUN Innovator U.S. Equity Power	0.00%	3,949	$146K	Reduce -41.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	393	$146K	Reduce -6.2%
CGO Calamos Global Total Return	0.00%	12,153	$145K	Add +1476.3%
GOOD Gladstone Commercial Corp.	0.00%	8,921	$145K	Add +8.5%
FCG First Trust Natural Gas ETF	0.00%	6,098	$145K	Add +27.4%
MOTE Vaneck Morningstar ESG Moat	0.00%	5,000	$145K	No change
LH Labcorp Holdings Inc.	0.00%	647	$145K	Add +27.6%
OHI Omega Healthcare Investors	0.00%	3,551	$145K	Reduce -44.7%
CHDN Churchill Downs Inc.	0.00%	1,069	$145K	Reduce -3.2%
PENN Penn Entertainment Inc.	0.00%	7,657	$144K	Reduce -17.5%
EG Everest Group Ltd.	0.00%	368	$144K	Add +9.2%
EELV Invesco S&P Emerging Markets	0.00%	5,516	$144K	No change
PMM Franklin Managed Municipal I	0.00%	22,000	$143K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	3,534	$143K	Reduce -7.8%
ASO Academy Sports & Outdoors Inc.	0.00%	2,442	$142K	Reduce -62.4%
FNY First Trust Mid Cap Growth	0.00%	1,787	$142K	Add +304.3%
LEMB iShares JP Morgan Em Local C	0.00%	3,692	$142K	Reduce -49.2%
CAKE The Cheesecake Factory Inc.	0.00%	3,501	$142K	No change
PSFF Pacer Swan Sos Fund of Funds	0.00%	4,930	$142K	Add +2.2%
RDVI FT Vest Rising Dividend Achi	0.00%	5,750	$142K	Add +38.5%
AMTM Amentum Holdings Inc.	0.00%	4,391	$142K	Add +0.2%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	11,200	$141K	Add +6.7%
RDIV Invesco S&P Ultra Dividend	0.00%	2,828	$141K	Add +8.2%
KXI iShares Global Consumer Stap	0.00%	2,143	$141K	Reduce -1.4%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	10,786	$141K	Reduce -0.3%
IBDU iShares Ibonds Dec 2029 Term	0.00%	5,981	$141K	Add +247.5%
FLDR Fidelity Low Durat Fact ETF	0.00%	2,800	$141K	Add +161.7%
ROBT First Trust Nasdaq Artificia	0.00%	3,205	$140K	Reduce -10.7%
BILL Bill Holdings Inc.	0.00%	2,652	$140K	Reduce -9.6%
FCBC First Community Bankshares	0.00%	3,234	$140K	New
AAL American Airlines Group Inc.	0.00%	12,385	$139K	Add +15.3%
NIO Nio Inc. - ADR	0.00%	20,833	$139K	Reduce -2.1%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	6,294	$139K	Add +253.6%
BSCS Invesco Bulletshares 2028 CB	0.00%	6,737	$139K	Reduce -5.5%
FLYW Flywire Corp.-Voting	0.00%	8,432	$138K	Reduce -65.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	4,733	$138K	Add +4.3%
GME Gamestop Corp. Class A	0.00%	6,008	$138K	No change
PAWZ Proshares Pet Care ETF	0.00%	2,309	$138K	No change
XBNYX BlackRock New York Muni Inc.	0.00%	12,498	$137K	No change
FOXA Fox Corp. Class A	0.00%	3,238	$137K	Reduce -5.4%
CRUS Cirrus Logic Inc.	0.00%	1,099	$137K	Add +7.8%
ITRI Itron Inc.	0.00%	1,272	$136K	Add +33.9%
KNCT Invesco Next Gen Connectivit	0.00%	1,331	$136K	Add +0.3%
S Sentinelone Inc. Class A	0.00%	5,671	$136K	Reduce -66.8%
PKB Invesco Building & Construct	0.00%	1,700	$135K	Reduce -36.8%
AVEM Avantis Emerging Markets Eq	0.00%	2,082	$134K	Add +21.1%
NCLH Norwegian Cruise Line Holdin	0.00%	6,557	$134K	Add +60.5%
TLTW iShares 20+ Bond Buywrite	0.00%	4,969	$134K	Add +28.9%
FELG Fidelity Enh LRG Cap GWTH	0.00%	4,024	$134K	Reduce -6.1%
CIEN Ciena Corp.	0.00%	2,167	$133K	Reduce -47.5%
BUG Global X Cybersecurity ETF	0.00%	4,308	$133K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	2,316	$133K	Add +36.4%
PSCH Invesco S&P Smallcap Health	0.00%	2,883	$133K	No change
DNP DNP Select Income Fund Inc.	0.00%	13,249	$133K	Reduce -10.3%
ILF iShares Latin America 40 ETF	0.00%	5,119	$133K	Add +25.1%
AMN Amn Healthcare Services Inc.	0.00%	3,117	$132K	Add +30.6%
EQX Equinox Gold Corp.	0.00%	21,639	$132K	Reduce -0.5%
ADX Adams Diversified Equity	0.00%	6,111	$132K	Reduce -6.5%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	2,555	$132K	No change
JMIA Jumia Technologies AG-ADR	0.00%	24,646	$132K	Add +26.4%
RVTY Revvity Inc.	0.00%	1,028	$131K	Add +27.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	3,501	$131K	Reduce -5.2%
BSMR Invesco Bulletshares 2027 MB	0.00%	5,515	$131K	Reduce -48.7%
PTMC Pacer Trendpilot US Mid Cap	0.00%	3,520	$131K	No change
INTA Intapp Inc.	0.00%	2,725	$130K	Reduce -7.6%
COO The Cooper Cos Inc.	0.00%	1,181	$130K	Add +27.9%
EIM Eaton Vance Municipal Bond	0.00%	12,099	$130K	Add +2.4%
CIVI Civitas Resources Inc.	0.00%	2,564	$130K	Add +110.3%
FCNCA First Citizens Bcshs Class A	0.00%	70	$130K	Reduce -25.5%
BALL Ball Corp.	0.00%	1,906	$129K	Reduce -3.7%
PTBD Pacer Trendpilot US Bond ETF	0.00%	6,264	$129K	No change
ESLT Elbit Systems Ltd.	0.00%	645	$129K	No change
PLUS Eplus Inc.	0.00%	1,312	$129K	Add +8.9%
XMAR FT Vest US Equity Enhance &	0.00%	3,634	$129K	Add +2.9%
AEIS Advanced Energy Industries	0.00%	1,224	$129K	Reduce -35.5%
SGOL Abrdn Physical Gold Shares	0.00%	5,116	$129K	Add +66.9%
GMAR FT Vest US Equity Moderate B	0.00%	3,495	$128K	No change
ISEP Innovator Intl Dev Eq Power	0.00%	4,415	$128K	Reduce -88.6%
RES RPC Inc.	0.00%	20,100	$128K	Reduce -26.1%
ZALT Innovator US Eq 10 Buffer	0.00%	4,368	$128K	Reduce -64.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	5,500	$128K	Reduce -22.2%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	4,800	$127K	No change
WTM White Mountains Insurance GP	0.00%	75	$127K	No change
SABA Saba Capital Income & Opp II	0.00%	14,876	$127K	No change
LYFT LYFT Inc. Class A	0.00%	9,882	$126K	Reduce -1.6%
IMCB iShares Morningstar Mid-Cap	0.00%	1,656	$126K	Add +1.9%
CFR Cullen/Frost Bankers Inc.	0.00%	1,122	$126K	Reduce -47.1%
BNOV Innovator U.S. Equity Buffer	0.00%	3,290	$125K	No change
SOUN Soundhound AI Inc. Class A	0.00%	26,864	$125K	Reduce -29.3%
CGMU Cap Group Municipal Income	0.00%	4,554	$125K	Add +74.1%
MSGS Madison Square Garden Sports	0.00%	600	$125K	No change
VBTX Veritex Holdings Inc.	0.00%	4,729	$124K	No change
FLXR TCW Flexible Income ETF	0.00%	3,125	$124K	New
PDD PDD Holdings Inc.	0.00%	921	$124K	No change
ALT Altimmune Inc.	0.00%	20,200	$124K	Add +50.2%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	4,003	$124K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	3,710	$123K	Add +642.0%
RPV Invesco S&P 500 Pure Value E	0.00%	1,384	$123K	Add +1.1%
ETJ Eaton Vance RSK-MGD Divers	0.00%	13,331	$123K	Add +0.2%
MLPA Global X MLP ETF	0.00%	2,555	$123K	Reduce -45.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	4,570	$123K	Add +11.3%
FLS Flowserve Corp.	0.00%	2,363	$122K	Add +38.9%
WAB Wabtec Corp.	0.00%	669	$122K	Reduce -3.6%
WST West Pharmaceutical Services	0.00%	405	$122K	Reduce -5.2%
JMBS Janus Henderson Mortg Backed	0.00%	2,602	$121K	Add +24.3%
KNX Knight-Swift Transportation	0.00%	2,243	$121K	Reduce -11.8%
NWL Newell Brands Inc.	0.00%	15,720	$121K	Reduce -50.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	9,143	$121K	Add +6.8%
KD Kyndryl Holdings Inc.	0.00%	5,243	$120K	Add +0.4%
ELME Elme Communities	0.00%	6,834	$120K	Add +0.3%
ACMR Acm Research Inc. Class A	0.00%	5,900	$120K	No change
BSJT Invesco Bulletshares 2029 HY	0.00%	5,470	$120K	Add +3.7%
OKTA Okta Inc.	0.00%	1,602	$119K	Add +5.5%
QS Quantumscape Corp.	0.00%	20,671	$119K	Add +5.0%
TXRH Texas Roadhouse Inc.	0.00%	673	$119K	Add +0.9%
TPYP Managed Portfolio Series	0.00%	3,781	$119K	Add +29.3%
ELF Elf Beauty Inc.	0.00%	1,088	$119K	Add +29.1%
NCA Nuveen California Muni Val	0.00%	13,000	$119K	No change
BB Blackberry Ltd.	0.00%	45,096	$118K	Reduce -7.3%
TCPC BlackRock TCP Capital Corp.	0.00%	14,224	$118K	No change
BUFF Innovator Laddered Allocatio	0.00%	2,670	$118K	Reduce -17.9%
ELAN Elanco Animal Health Inc.	0.00%	8,000	$118K	Reduce -1.9%
AMH American Homes 4 Rent- A	0.00%	3,055	$117K	Add +29.4%
EMHY iShares J.P. Morgan Em High	0.00%	2,996	$117K	Add +2.2%
TSEC Touchstone Securitized Inc.	0.00%	4,383	$117K	New
PIE Invesco Dorsey Wright Emergi	0.00%	5,642	$116K	Reduce -2.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	8,052	$116K	Add +143.2%
SAIC Science Applications Inte	0.00%	832	$116K	No change
PI Impinj Inc.	0.00%	533	$115K	Add +869.1%
TKO Tko Group Holdings Inc.	0.00%	930	$115K	Add +419.6%
BBWI Bath & Body Works Inc.	0.00%	3,601	$115K	Add +0.4%
BMAY Innovator U.S. Equity Buffer	0.00%	2,909	$115K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	869	$114K	Reduce -3.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,775	$114K	No change
BUR Burford Capital Ltd.	0.00%	8,572	$114K	Add +25.4%
DLTR Dollar Tree Inc.	0.00%	1,615	$114K	Reduce -38.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	2,704	$113K	No change
ALLY Ally Financial Inc.	0.00%	3,171	$113K	Add +48.7%
JPEF JPMorgan Equity Focus ETF	0.00%	1,715	$112K	Add +19.2%
ARTY iShares Future AI & Tech ETF	0.00%	3,276	$112K	Reduce -0.0%
USAP Universal Stainless & Alloy	0.00%	2,900	$112K	New
LVHD Franklin U.S. Low Volatility	0.00%	2,750	$112K	Reduce -6.8%
LBRT Liberty Energy Inc.	0.00%	5,865	$112K	Reduce -44.2%
AFB Allianceberstein NTL Muni	0.00%	9,420	$111K	No change
SEIC Sei Investments Company	0.00%	1,606	$111K	Add +5.9%
AGYS Agilysys Inc.	0.00%	1,013	$110K	Add +18.2%
BAPR Innovator U.S. Equity Buffer	0.00%	2,540	$110K	Reduce -90.0%
PBJ Invesco Food & Beverage ETF	0.00%	2,276	$110K	Add +0.1%
EJUL Innovator Emerging Markets P	0.00%	4,300	$110K	Add +59.3%
TDS Telephone and Data Systems	0.00%	4,703	$109K	Reduce -61.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	7,201	$109K	Reduce -18.8%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	5,124	$109K	Reduce -4.1%
TPC Tutor Perini Corp.	0.00%	4,000	$109K	Add +33.3%
FSS Federal Signal Corp.	0.00%	1,162	$109K	Reduce -39.5%
KFRC Kforce Inc.	0.00%	1,767	$109K	Reduce -6.5%
BRBR Bellring Brands Inc.	0.00%	1,779	$108K	Add +1753.1%
CARY Angel Oak Income ETF	0.00%	5,091	$108K	Add +250.4%
TRP TC Energy Corp.	0.00%	2,264	$108K	Add +41.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	1,693	$107K	Reduce -68.6%
HTAB Hartford Schroders Tax Aware	0.00%	5,408	$107K	Add +9.8%
MTBA Simplify MBS ETF	0.00%	2,072	$107K	New
DASH DoorDash Inc. Class A	0.00%	747	$107K	Reduce -40.8%
CWH Camping World Holdings Inc. Class A	0.00%	4,402	$107K	Reduce -53.8%
UFOX Defiance Space and Connectiv	0.00%	2,457	$107K	Add +0.1%
PLUG Plug Power Inc.	0.00%	47,134	$107K	Add +2.4%
IPG Interpublic Group of Cos Inc.	0.00%	3,366	$106K	Add +26.2%
OGE Oge Energy Corp.	0.00%	2,588	$106K	Add +24.5%
FTGS First Trust Grwth Strgth ETF	0.00%	3,396	$106K	New
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	4,041	$106K	Reduce -20.0%
INMD Inmode Ltd.	0.00%	6,250	$106K	Reduce -8.8%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	4,418	$105K	Reduce -22.1%
CVLT Commvault Systems Inc.	0.00%	684	$105K	Add +4460.0%
XAPR FT Eqbuff&preminc - April	0.00%	3,300	$105K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	4,358	$105K	No change
NWN Northwest Natural Holding Co.	0.00%	2,561	$105K	Add +4.1%
DFAI Dimensional International Co.	0.00%	3,289	$105K	Reduce -18.6%
XMIOX Pioneer Muni High Inc. Opp	0.00%	8,429	$105K	No change
AIR Aar Corp.	0.00%	1,596	$104K	New
NTES Netease Inc.-ADR	0.00%	1,113	$104K	Add +0.7%
BOCT Innovator U.S. Equity Buffer	0.00%	2,449	$104K	No change
ISCG iShares Morningstar Small-Ca	0.00%	2,114	$104K	Add +103.9%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	2,081	$103K	Reduce -8.0%
UEC Uranium Energy Corp.	0.00%	16,600	$103K	Add +104.9%
MGA Magna International Inc.	0.00%	2,495	$102K	Reduce -34.9%
MMT Aberdeen Multimarket Income	0.00%	21,020	$102K	Add +1.8%
BLOK Amplify Blockchain Tech ETF	0.00%	2,728	$102K	Reduce -1.0%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	6,250	$102K	Reduce -26.1%
DOC Healthpeak Properties Inc.	0.00%	4,452	$102K	Add +30.1%
JAVA JPMorgan Active Value ETF	0.00%	1,577	$101K	Reduce -4.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	6,103	$101K	No change
INDY iShares India 50 ETF	0.00%	1,788	$101K	Add +2.6%
NAN Nuveen NY QLTY Muni Inc.	0.00%	8,500	$100K	No change
VOYA Voya Financial Inc.	0.00%	1,263	$100K	Add +185.1%
EARN Ellington Credit Co.	0.00%	14,321	$100K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	500	$100K	Reduce -7.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	9,891	$100K	Add +18.2%
UJAN Innovator U.S. Equity Ultra	0.00%	2,618	$100K	Reduce -67.2%
FLSP Franklin Systematic Style PR	0.00%	4,124	$99K	Add +35.5%
SPH Suburban Propane Partners LP	0.00%	5,535	$99K	Add +12.2%
TRI Thomson Reuters Corp.	0.00%	582	$99K	Reduce -2.2%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	8,797	$99K	Add +3.2%
CARG Cargurus Inc.	0.00%	3,274	$98K	Add +7.7%
MTDR Matador Resources Co.	0.00%	1,985	$98K	Reduce -40.5%
COLM Columbia Sportswear Co.	0.00%	1,179	$98K	No change
ILMN Illumina Inc.	0.00%	751	$98K	Reduce -35.5%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	1,912	$97K	Reduce -5.7%
MLI Mueller Industries Inc.	0.00%	1,313	$97K	Add +11.0%
R Ryder System Inc.	0.00%	665	$97K	Add +2.5%
KJAN Innovator U.S. Small Cap Pow	0.00%	2,605	$97K	No change
ARB Altshares Merger Arbitrage	0.00%	3,481	$96K	Add +38.0%
RMT Royce Micro-Cap Trust Inc.	0.00%	10,031	$96K	Add +1.4%
EXAS Exact Sciences Corp.	0.00%	1,413	$96K	Add +12.0%
IQI Invesco Quality Muni Inc. TR	0.00%	9,198	$96K	Reduce -0.0%
WYNN WYNN Resorts Ltd.	0.00%	999	$96K	Reduce -15.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	10,197	$96K	Reduce -7.3%
AUB Atlantic Union Bankshares Co.	0.00%	2,541	$96K	Add +12.1%
XDEC FT Vest US Equity Enhance &	0.00%	2,600	$96K	No change
ZION Zions Bancorp NA	0.00%	2,018	$95K	Add +1980.4%
IJUL Innovator International Deve	0.00%	3,235	$95K	Reduce -7.6%
PWV Invesco Large Cap Value ETF	0.00%	1,631	$95K	Reduce -18.4%
GMS GMS Inc.	0.00%	1,050	$95K	Reduce -40.3%
BHK BlackRock Core Bond Trust	0.00%	7,872	$95K	Add +1161.5%
TGTX TG Therapeutics Inc.	0.00%	4,045	$95K	New
PEJ Invesco Leisure & Entertainm	0.00%	1,980	$94K	Add +2.6%
DOUG Douglas Elliman Inc.	0.00%	51,565	$94K	Add +2741.1%
AVPT Avepoint Inc.	0.00%	8,016	$94K	New
ERC Allspring Multi-Sector Inc.	0.00%	9,844	$94K	Add +1178.4%
FNCL Fidelity MSCI Financial Indx	0.00%	1,476	$94K	No change
RNEM Emerging Markets Eqty Select	0.00%	1,700	$94K	Reduce -42.5%
CHWY Chewy Inc. Class A	0.00%	3,200	$94K	Reduce -66.3%
TREE Lendingtree Inc.	0.00%	1,615	$94K	Add +10.7%
TBBK The Bancorp Inc.	0.00%	1,749	$94K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	7,300	$93K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,675	$93K	Add +8.1%
MUX McEwen Inc.	0.00%	10,000	$93K	No change
EWT iShares MSCI Taiwan ETF	0.00%	1,724	$93K	Reduce -0.6%
ATKR Atkore Inc.	0.00%	1,096	$93K	Reduce -34.3%
PWRD TCW Transform Systems ETF	0.00%	1,255	$93K	New
URBN Urban Outfitters Inc.	0.00%	2,414	$92K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	1,277	$92K	Reduce -50.4%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	5,475	$92K	No change
SIGA Siga Technologies Inc.	0.00%	13,585	$92K	Add +324.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	1,310	$91K	Reduce -5.8%
TIDAL TRUST II	0.00%	6,392	$91K	Add +30.7%
NRIX Nurix Therapeutics Inc.	0.00%	4,050	$91K	New
SCHH Schwab US REIT ETF	0.00%	3,927	$91K	Add +499.5%
GDDY GoDaddy Inc. Class A	0.00%	580	$91K	Reduce -4.3%
CHW Calamos Global Dynamic Incom	0.00%	12,632	$91K	Add +59.9%
GPCR Structure Therapeutics Inc.	0.00%	2,058	$90K	Add +94.5%
MCBS Metrocity Bankshares Inc.	0.00%	2,946	$90K	New
CSGP Costar Group Inc.	0.00%	1,193	$90K	Reduce -12.8%
NFRA NT GLBL BRD Infra ETF	0.00%	1,510	$90K	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	1,476	$89K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	976	$89K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	2,104	$89K	No change
BLBD Blue Bird Corp.	0.00%	1,854	$89K	Add +37.6%
QLYS Qualys Inc.	0.00%	692	$89K	No change
IBCP Independent Bank Corp. - Mich	0.00%	2,654	$89K	New
SIRI Sirius XM Holdings Inc.	0.00%	3,742	$88K	New
IIM Invesco Value Municipal Inco	0.00%	6,855	$88K	Add +198.7%
HPS John Hancock Prefer Inc. III	0.00%	5,118	$88K	Add +103.7%
MHK Mohawk Industries Inc.	0.00%	548	$88K	Add +0.7%
SFNC Simmons First Natl Corp. Class A	0.00%	4,084	$88K	New
EMXF iShares ESG Adv MSCI Em ETF	0.00%	2,168	$88K	No change
ICF iShares Select U.S. REIT ETF	0.00%	1,332	$88K	No change
CADE Cadence Bank	0.00%	2,752	$88K	Reduce -14.8%
OLED Universal Display Corp.	0.00%	417	$88K	Reduce -16.8%
CBRE GBL REAL ESTATE INC FD	0.00%	13,281	$87K	Add +0.8%
DIHP Dimensional International Hi	0.00%	3,147	$87K	Add +95.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,597	$87K	Add +6.8%
RELX Relx PLC - Spon ADR	0.00%	1,832	$87K	Add +32.6%
NI Nisource Inc.	0.00%	2,503	$87K	Reduce -25.8%
AA Alcoa Corp.	0.00%	2,247	$87K	No change
BBN BlackRock Taxable Muni BND	0.00%	4,852	$86K	Add +16.5%
ARRY Array Technologies Inc.	0.00%	13,100	$86K	New
DNTH Dianthus Therapeutics Inc.	0.00%	3,141	$86K	New
AI C3.AI Inc. Class A	0.00%	3,549	$86K	Add +22.1%
ABG Asbury Automotive Group	0.00%	360	$86K	Add +0.6%
WDFC WD-40 Co.	0.00%	333	$86K	Add +34.8%
POWA Invesco Bloomberg Pricing Po	0.00%	1,010	$86K	New
BFST Business First Bancshares	0.00%	3,332	$86K	No change
GRBK Green Brick Partners Inc.	0.00%	1,022	$85K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,554	$85K	Reduce -3.4%
DINO HF Sinclair Corp.	0.00%	1,906	$85K	Add +72.6%
TFX Teleflex Inc.	0.00%	343	$85K	Add +9.6%
PALL Abrdn Physical Palladium SHS	0.00%	925	$85K	Add +29.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	3,360	$84K	No change
DOCS Doximity Inc. Class A	0.00%	1,937	$84K	Add +547.8%
SAM Boston Beer Company Inc. Class A	0.00%	291	$84K	No change
KAPR Innovator U.S. Small Cap Pow	0.00%	2,583	$84K	No change
FFIN First Finl Bankshares Inc.	0.00%	2,265	$84K	No change
GLP Global Partners LP	0.00%	1,800	$84K	Add +260.0%
ACI Albertsons Cos Inc. Class A	0.00%	4,509	$83K	Reduce -60.6%
DSL Doubleline Income Solutions	0.00%	6,407	$83K	Reduce -27.6%
LFCR Lifecore Biomedical Inc.	0.00%	16,864	$83K	Add +116.9%
GNOV FT Vest US Equity Moderate B	0.00%	2,400	$83K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	1,461	$83K	Add +854.9%
UBSI United Bankshares Inc.	0.00%	2,222	$82K	Add +0.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	2,055	$82K	Add +226.7%
GHC Graham Holdings Co. Class B	0.00%	100	$82K	New
PCEF Invesco Cef Income Composite	0.00%	4,169	$82K	No change
GUG Guggenheim Active Allocation	0.00%	4,964	$82K	Add +474.5%
BBU Brookfield Business PT-Unit	0.00%	3,500	$82K	No change
BFH Bread Financial Holdings Inc.	0.00%	1,711	$81K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,156	$81K	No change
LRGE Clearbridge Large Cap Growth	0.00%	1,112	$81K	Add +8.3%
SHOC Shoc US Semicon Equity ETF	0.00%	1,726	$81K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,410	$81K	No change
ASG Liberty All-Star Growth FD	0.00%	14,362	$81K	Add +2.1%
CFB Crossfirst Bankshares Inc.	0.00%	4,822	$80K	New
PJP Invesco Pharmaceuticals ETF	0.00%	925	$80K	No change
SE Sea Ltd.-ADR	0.00%	851	$80K	Reduce -23.8%
BYD Boyd Gaming Corp.	0.00%	1,241	$80K	Reduce -42.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	2,500	$80K	Reduce -17.7%
CBUS Cibus Inc.	0.00%	24,571	$80K	Add +200.7%
MNDY Monday.com Ltd.	0.00%	288	$80K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,681	$80K	Reduce -1.1%
SPNS Sapiens International Corp.	0.00%	2,141	$80K	New
ALB Albemarle Corp.	0.00%	843	$80K	Reduce -95.1%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	2,400	$80K	Reduce -11.1%
DAKT Daktronics Inc.	0.00%	6,147	$79K	New
GNR State Street SPDR S&P Global	0.00%	1,373	$79K	Reduce -37.0%
FXY Invesco Currencyshares Japan	0.00%	1,230	$79K	Add +18.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	1,643	$79K	Reduce -2.5%
HASI Ha Sustainable Infrastructur	0.00%	2,292	$79K	Add +14.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,608	$79K	Add +0.6%
GGME Invesco Next Gen Media and G	0.00%	1,614	$79K	Add +0.1%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	2,642	$79K	Add +40.8%
ALLE Allegion PLC	0.00%	539	$79K	Add +2.3%
BTAL Agf US Market Neutral Anti-B	0.00%	3,992	$78K	Add +0.1%
INVESTMENT MANAGERS SER TR I	0.00%	2,031	$78K	No change
TREX Trex Company Inc.	0.00%	1,172	$78K	Reduce -20.4%
MODL Victoryshares Westend US Sec	0.00%	1,977	$78K	Add +0.1%
XPO Xpo Inc.	0.00%	721	$78K	No change
LNT Alliant Energy Corp.	0.00%	1,277	$78K	Add +130.9%
AY Atlantica Sustainable Infras	0.00%	3,523	$77K	Reduce -1.4%
UNIT Uniti Group LLC Com SHS	0.00%	13,713	$77K	Reduce -79.1%
HGTY Hagerty Inc. Class A	0.00%	7,599	$77K	Add +27.9%
MHD BlackRock Muniholdings Fund	0.00%	6,098	$77K	No change
PMT Pennymac Mortgage Investment	0.00%	5,400	$77K	Add +24.1%
APA Apa Corp.	0.00%	3,145	$77K	Reduce -57.4%
AMG Affiliated Managers Group	0.00%	431	$77K	Add +147.7%
HXL Hexcel Corp.	0.00%	1,238	$77K	Reduce -23.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	5,810	$76K	New
FLCV Fed Hermes Large Cap Value	0.00%	2,807	$76K	New
BSCY Invesco Bulletshares 2034 CB	0.00%	3,587	$76K	New
FORM Formfactor Inc.	0.00%	1,644	$76K	Add +3397.9%
BEN Franklin Templeton Inc.	0.00%	3,745	$75K	Add +438.1%
TRAK Repositrak Inc.	0.00%	4,071	$75K	New
FPXI First Trust International Eq	0.00%	1,554	$75K	Add +0.2%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,725	$75K	No change
XAUG FT Vest US Equity Enhance &	0.00%	2,200	$74K	No change
PAGP Plains GP Holdings LP	0.00%	4,012	$74K	Reduce -37.5%
XMVM Invesco S&P Midcap Value Wit	0.00%	1,339	$74K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	425	$74K	Add +49.1%
UCTT Ultra Clean Holdings Inc.	0.00%	1,844	$74K	New
VRNS Varonis Systems Inc.	0.00%	1,300	$73K	Reduce -5.8%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	2,857	$73K	New
ALK Alaska Air Group Inc.	0.00%	1,615	$73K	Reduce -42.0%
LKQ LKQ Corp.	0.00%	1,823	$73K	Reduce -1.8%
MHF Western Asset Municipal High	0.00%	10,063	$73K	Reduce -2.1%
HGV Hilton Grand Vacations Inc.	0.00%	2,003	$73K	Add +177.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,697	$73K	Add +51.5%
KOCT Innovator U.S. Small Cap Pow	0.00%	2,387	$72K	Add +17.1%
EDOW First Trust Dow 30 Eql WGHT	0.00%	2,014	$72K	Add +0.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	7,956	$72K	Add +28.2%
LECO Lincoln Electric Holdings	0.00%	375	$72K	Add +94.3%
COHR Coherent Corp.	0.00%	809	$72K	Reduce -18.7%
BGRN iShares Usd Green Bond ETF	0.00%	1,482	$72K	Add +8.3%
IAPR Innovator International Deve	0.00%	2,500	$71K	No change
VECO Veeco Instruments Inc.	0.00%	2,138	$71K	New
AWI Armstrong World Industries	0.00%	538	$71K	Reduce -6.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	3,330	$71K	Add +31.0%
FL Foot Locker Inc.	0.00%	2,725	$70K	Add +79.3%
CPK Chesapeake Utilities Corp.	0.00%	567	$70K	Add +772.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2,279	$70K	Add +0.1%
CR Crane Co.	0.00%	442	$70K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	6,350	$70K	Add +370.4%
MTN Vail Resorts Inc.	0.00%	400	$70K	Add +203.0%
HYDB iShares High Yield Systemati	0.00%	1,447	$70K	Add +3.1%
CCK Crown Holdings Inc.	0.00%	725	$69K	Add +156.2%
VPL Vanguard Ftse Pacific ETF	0.00%	885	$69K	Reduce -33.0%
FTHI Fthi/First Trust Exchange-TR	0.00%	3,013	$69K	Add +17.6%
MBLY Mobileye Global Inc. Class A	0.00%	5,049	$69K	Reduce -72.6%
CNM Core & Main Inc. Class A	0.00%	1,556	$69K	Add +3.7%
VSDA Victoryshares Dividend Accel	0.00%	1,300	$69K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	3,448	$69K	Reduce -0.6%
LPX Louisiana-Pacific Corp.	0.00%	642	$69K	Add +53.6%
WFG West Fraser Timber Co. Ltd.	0.00%	708	$69K	Reduce -13.9%
FFIV F5 Inc.	0.00%	313	$69K	No change
ACV Virtus Divers Inc. & Convert	0.00%	3,200	$69K	No change
DPG Duff & Phelps Utility & Inc.	0.00%	5,848	$69K	Add +0.8%
GENI Genius Sports Ltd.	0.00%	8,753	$69K	Add +13.2%
PECO Phillips Edison & Company Inc.	0.00%	1,815	$68K	Reduce -38.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	550	$68K	Add +10.0%
NVT Nvent Electric PLC	0.00%	968	$68K	Add +102.5%
DIVP Cullen Enhanced Eqt Incm ETF	0.00%	2,539	$68K	Add +63.7%
CLCO Cool Co. Ltd.	0.00%	6,000	$68K	New
XENWX Eaton Vance New York Municip	0.00%	6,800	$68K	Add +4.6%
CAVA Cava Group Inc.	0.00%	545	$67K	Add +41.6%
NVMI Nova Ltd.	0.00%	323	$67K	New
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	2,419	$67K	No change
ARDX Ardelyx Inc.	0.00%	9,728	$67K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	3,022	$67K	Add +28.9%
FTQI First Trust Nasdaq Buywrite	0.00%	3,270	$67K	No change
RWO State Street SPDR Dow Jones	0.00%	1,409	$67K	Add +0.9%
TEX Terex Corp.	0.00%	1,265	$67K	Reduce -52.6%
FUN Six Flags Entertainment Corp.	0.00%	1,651	$67K	New
QTUM Defiance Quantum ETF	0.00%	1,065	$66K	Reduce -28.0%
WAFD Wafd Inc.	0.00%	1,906	$66K	No change
MOD Modine Manufacturing Co.	0.00%	500	$66K	Reduce -53.9%
LB Landbridge Co. LLC-A	0.00%	1,696	$66K	New
CDL Victoryshares US Large Cap H	0.00%	975	$66K	Reduce -2.0%
STK Columbia Slgmn Prem Tech GR	0.00%	1,970	$66K	Add +34.0%
AVSC Avantis US Small Cap Equity	0.00%	1,221	$66K	Reduce -34.0%
XPMQX PIMCO Muni Income Fund III	0.00%	7,984	$66K	Add +8.3%
TYG Tortoise Energy Infrastruct	0.00%	1,680	$66K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	936	$66K	Reduce -66.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,573	$66K	Add +4.6%
PRG Prog Holdings Inc.	0.00%	1,351	$65K	Reduce -8.2%
RUNN Running Oak Efficient GR ETF	0.00%	1,954	$65K	Add +426.7%
BDEC Innovator U.S. Equity Buffer	0.00%	1,516	$65K	No change
AIZ Assurant Inc.	0.00%	328	$65K	Reduce -22.8%
NXST Nexstar Media Group Inc.	0.00%	394	$65K	Reduce -85.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	980	$65K	Add +213.1%
UBS UBS Group AG-Reg	0.00%	2,102	$65K	Reduce -37.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	615	$65K	No change
JXN Jackson Financial Inc. Class A	0.00%	708	$65K	No change
NSSC Napco Security Technologies	0.00%	1,592	$64K	Add +19.2%
RECS Columbia Resear Enh Cor ETF	0.00%	1,897	$64K	New
GVI iShares Intermediate Governm	0.00%	600	$64K	No change
CNC Centene Corp.	0.00%	853	$64K	Reduce -53.7%
TLRY Tilray Brands Inc.	0.00%	36,365	$64K	Reduce -6.5%
AEHR Aehr Test Systems	0.00%	4,975	$64K	Add +176.4%
BTZ BlackRock Credit Allocation	0.00%	5,654	$64K	No change
EQT Eqt Corp.	0.00%	1,740	$64K	Add +102.6%
PRM Perimeter Solutions SA	0.00%	4,739	$64K	Add +1047.5%
ONB Old National Bancorp	0.00%	3,405	$64K	Add +867.3%
BAB Invesco Taxable Municipal Bo	0.00%	2,300	$63K	No change
NN Nextnav Inc.	0.00%	8,397	$63K	New
DFIC Dimensional International Co.	0.00%	2,231	$63K	No change
OLN Olin Corp.	0.00%	1,308	$63K	Reduce -34.0%
AVLV Avantis US Large Cap Value	0.00%	950	$63K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	2,807	$62K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	710	$62K	Reduce -13.5%
XRAY Dentsply Sirona Inc.	0.00%	2,300	$62K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	3,267	$62K	Reduce -7.0%
ROKU Roku Inc.	0.00%	822	$61K	Reduce -34.1%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	5,719	$61K	Add +1.9%
DNOV FT Vest US Equity Deep Buffe	0.00%	1,450	$61K	Reduce -38.3%
IGA Voya Global Advan & Prem Opp	0.00%	6,431	$61K	Add +2.2%
UUP Invesco DB US Dollar Index B	0.00%	2,160	$61K	New
NOVAQ Sunnova Energy International	0.00%	6,238	$61K	Add +19.1%
VSMV Victoryshares US Min Vol ETF	0.00%	1,250	$61K	No change
RHI Robert Half Inc.	0.00%	895	$60K	Add +99.8%
AAP Advance Auto Parts Inc.	0.00%	1,546	$60K	Reduce -49.0%
HTLF Heartland Financial USA Inc.	0.00%	1,062	$60K	No change
LAZ Lazard Inc.	0.00%	1,195	$60K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	1,011	$60K	Add +68.5%
XPMFX PIMCO Municipal Income Fund	0.00%	5,815	$60K	No change
SAN Banco Santander SA-Spon ADR	0.00%	11,716	$60K	Add +96.2%
AGCO Agco Corp.	0.00%	609	$60K	Reduce -29.1%
PSI Invesco Semiconductors ETF	0.00%	1,035	$60K	New
IGRO iShares Intl Div Growth ETF	0.00%	793	$59K	No change
HEI.A Heico Corp. Class A	0.00%	290	$59K	Add +20.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	3,243	$59K	Add +16.0%
NVR NVR Inc.	0.00%	6	$59K	No change
GATX Gatx Corp.	0.00%	444	$59K	Add +4.2%
RWT Redwood Trust Inc.	0.00%	7,578	$59K	No change
STEW SRH Total Return Fund Inc.	0.00%	3,700	$58K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	1,930	$58K	No change
SKT Tanger Inc.	0.00%	1,760	$58K	Add +60.0%
HLIT Harmonic Inc.	0.00%	4,000	$58K	No change
INGR Ingredion Inc.	0.00%	424	$58K	No change
VIVK Vivakor Inc.	0.00%	37,774	$58K	Add +53.4%
BIDU Baidu Inc. - Spon ADR	0.00%	552	$58K	Add +463.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	502	$58K	Add +373.6%
XMQTX BlackRock Muniyield QLTY II	0.00%	5,342	$58K	Add +1.9%
FLEX Flex Ltd.	0.00%	1,725	$58K	Reduce -63.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	18,405	$57K	Reduce -39.8%
PPC Pilgrim's Pride Corp.	0.00%	1,246	$57K	Add +159.6%
IGPT Invesco AI and Next Gen Soft	0.00%	1,257	$57K	No change
CUBE Cubesmart	0.00%	1,061	$57K	Add +1.3%
JANH Innov Prem Inc. 20 Barr - Jan	0.00%	2,304	$57K	No change
SUN Sunoco LP	0.00%	1,063	$57K	Add +5.9%
XSEP FT Vest U.S. Equity Enhance	0.00%	1,481	$57K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	1,591	$57K	Add +284.3%
BURL Burlington Stores Inc.	0.00%	215	$57K	Reduce -6.1%
MOG.A Moog Inc. Class A	0.00%	280	$57K	Add +254.4%
NATH Nathan's Famous Inc.	0.00%	700	$57K	No change
SSNC Ss&c Technologies Holdings	0.00%	762	$57K	Add +15.6%
CPNG Coupang Inc.	0.00%	2,302	$57K	New
NDSN Nordson Corp.	0.00%	215	$56K	Add +13.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	2,250	$56K	No change
RKT Rocket Cos Inc. Class A	0.00%	2,930	$56K	No change
AFMC First Trust Active Factor Mi	0.00%	1,746	$56K	Add +10.1%
FXU First Trust Utilities Alphad	0.00%	1,458	$56K	Reduce -0.1%
MYN BlackRock Muniyield NY QLTY	0.00%	5,200	$56K	Add +40.5%
PPT Franklin Premir Inc. Trust-Ui	0.00%	15,020	$56K	Reduce -65.1%
EVX Vaneck Environmental Service	0.00%	310	$56K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	4,993	$56K	Reduce -17.3%
INCY Incyte Corp.	0.00%	846	$56K	Reduce -19.0%
VKI Invesco Adv Muni Inc. TR II	0.00%	6,000	$56K	New
TMHC Taylor Morrison Home Corp.	0.00%	793	$56K	Add +2.2%
USRT iShares Core US REIT ETF	0.00%	904	$56K	No change
OR Osisko Gold Royalties Ltd.	0.00%	3,003	$56K	Add +0.3%
RDDT Reddit Inc. Class A	0.00%	842	$56K	Add +4.9%
PML PIMCO Municipal Income FD II	0.00%	5,900	$55K	No change
BG Bunge Global SA	0.00%	573	$55K	Add +27.9%
SMAY FT Vest U.S. Small Cap Moder	0.00%	2,250	$55K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	1,493	$55K	Reduce -7.2%
FMC FMC Corp.	0.00%	833	$55K	Add +10.6%
TGLS Tecnoglass Holdings Inc.	0.00%	800	$55K	No change
TAN Invesco Solar ETF	0.00%	1,272	$55K	Add +1.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	790	$55K	No change
OGIG Alps Oshares Global Internet	0.00%	1,300	$54K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	3,362	$54K	Add +146.8%
GROY Gold Royalty Corp.	0.00%	39,912	$54K	Reduce -4.8%
IXG iShares Global Financials Et	0.00%	571	$54K	No change
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	3,813	$54K	Add +35.9%
IBDX iShares Ibonds Dec 2032 TC	0.00%	2,094	$54K	No change
SENEA Seneca Foods Corp. Class A	0.00%	862	$54K	New
EYLD Cambria Emerg Shrhldr Yield	0.00%	1,550	$54K	Reduce -6.6%
OPCH Option Care Health Inc.	0.00%	1,705	$53K	Add +337.2%
GRC Gorman-Rupp Co.	0.00%	1,370	$53K	No change
DSU BlackRock Debt Strategies	0.00%	4,807	$53K	Add +1.0%
MORN Morningstar Inc.	0.00%	166	$53K	No change
SEE Sealed Air Corp.	0.00%	1,453	$53K	Reduce -7.9%
SRVR Pacer Data & Infrastructure	0.00%	1,639	$53K	Add +82.7%
SAR Saratoga Investment Corp.	0.00%	2,269	$53K	Reduce -42.8%
HCKT The Hackett Group Inc.	0.00%	2,000	$53K	No change
PSP Invesco Global Listed Privat	0.00%	770	$53K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	879	$52K	Reduce -17.7%
KJUL Innovator U.S. Small Cap Pow	0.00%	1,797	$52K	Reduce -71.5%
IDOG Alps International Sector Di	0.00%	1,643	$52K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	859	$52K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	460	$52K	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	12,703	$52K	Reduce -1.7%
PFIX Simplify Interest Rate Hedge	0.00%	1,266	$52K	Reduce -3.0%
VKQ Invesco Municipal Trust	0.00%	5,039	$52K	No change
UMAR Innovator U.S. Equity Ultra	0.00%	1,482	$52K	No change
FLNG Flex LNG Ltd.	0.00%	2,030	$52K	No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	1,916	$52K	New
CHX Championx Corp.	0.00%	1,705	$51K	Reduce -6.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	678	$51K	No change
PEGA Pegasystems Inc.	0.00%	700	$51K	No change
XCHYX Calamos Convert & High Inc.	0.00%	4,265	$51K	Reduce -31.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	456	$51K	Add +105.4%
XISE FT Vest US Equity Buffer & P	0.00%	1,672	$51K	No change
CRNC Cerence Inc.	0.00%	16,045	$51K	Reduce -11.5%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	2,489	$51K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1,978	$50K	Add +25.8%
IDMO Invesco S&P International DE	0.00%	1,200	$50K	No change
PBD Invesco Global Clean Energy	0.00%	3,600	$50K	Add +16.1%
BBCA JPMorgan Betabuilders Canada	0.00%	697	$50K	Add +11.0%
NDMO Nuveen Dynamic Municipal Opp	0.00%	4,494	$50K	No change
DTM DT Midstream Inc.	0.00%	640	$50K	Add +45.5%
MSM MSC Industrial Direct Co. Class A	0.00%	584	$50K	Add +54.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	579	$50K	Reduce -7.8%
TEN Tsakos Energy Navigation Ltd.	0.00%	2,000	$50K	No change
ARGT Global X MSCI Argentina ETF	0.00%	757	$50K	Reduce -48.9%
CMA Comerica Inc.	0.00%	829	$50K	Reduce -22.1%
IEX Idex Corp.	0.00%	231	$50K	Add +11.1%
BATRA Atlanta Braves Holdings in-A	0.00%	1,172	$49K	Reduce -0.1%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	2,000	$49K	Add +66.7%
VRA Vera Bradley Inc.	0.00%	9,000	$49K	No change
GAUG FT Vest US Equity Moderate B	0.00%	1,410	$49K	Reduce -9.6%
EOT Eaton Vance National Municip	0.00%	2,722	$49K	Add +6.0%
MGEE Mge Energy Inc.	0.00%	534	$49K	No change
EBND State Street SPDR Bloomberg	0.00%	2,293	$49K	New
INSP Inspire Medical Systems Inc.	0.00%	230	$49K	Add +2.2%
BEP Brookfield Renewable Partner	0.00%	1,708	$48K	Add +10.7%
AFRM Affirm Holdings Inc.	0.00%	1,178	$48K	No change
BIO Bio-Rad Laboratories-A	0.00%	143	$48K	Add +6.7%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	1,956	$47K	No change
NUW Nuveen Amt-Free Muni Val	0.00%	3,334	$47K	Add +4.7%
AGGY Wisdomtree Yield Enhanced US	0.00%	1,060	$47K	Add +163.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	444	$47K	Add +1830.4%
XMVFX BlackRock Munivest Fund	0.00%	6,231	$47K	Add +0.5%
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	63,000	$47K	New
GEN Gen Digital Inc.	0.00%	1,715	$47K	Add +18.0%
THO Thor Industries Inc.	0.00%	427	$47K	Add +9.8%
EWC iShares MSCI Canada ETF	0.00%	1,126	$47K	Add +104.7%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	501	$47K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	918	$46K	Add +21.6%
FCPI Fidelity Stocks for Infl ETF	0.00%	1,068	$46K	Reduce -58.3%
ORA Ormat Technologies Inc.	0.00%	600	$46K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	554	$46K	No change
MATX Matson Inc.	0.00%	323	$46K	No change
PFN PIMCO Income Strategy FD II	0.00%	6,017	$46K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	1,988	$46K	No change
FERG Ferguson Enterprises Inc.	0.00%	230	$46K	Add +25.0%
SIL Global X Silver Miners ETF	0.00%	1,300	$46K	No change
FG F&G Annuities & Life Inc.	0.00%	1,018	$46K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	870	$45K	New
BLMN Bloomin' Brands Inc.	0.00%	2,743	$45K	No change
GCOR Goldman Sachs Access US Agg	0.00%	1,064	$45K	No change
BRX Brixmor Property Group Inc.	0.00%	1,623	$45K	Reduce -0.5%
H Hyatt Hotels Corp. Class A	0.00%	297	$45K	Add +450.0%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,155	$45K	New
RFI Cohen & Steers Tot Ret RLTY	0.00%	3,451	$45K	Add +0.5%
INNOVATOR ETFS TRUST	0.00%	1,893	$45K	No change
JD Jd.com Inc.-ADR	0.00%	1,125	$45K	Add +15.4%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	1,250	$45K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,043	$45K	Reduce -37.6%
BNTX Biontech SE-ADR	0.00%	375	$45K	Add +36.4%
CRSP Crispr Therapeutics AG	0.00%	948	$45K	Reduce -16.8%
IMO Imperial Oil Ltd.	0.00%	632	$45K	Add +31.1%
GHYB Goldman Sachs Access HY Corp.	0.00%	975	$45K	No change
BWA Borgwarner Inc.	0.00%	1,225	$44K	Add +68.7%
CACC Credit Acceptance Corp.	0.00%	100	$44K	No change
WOR Worthington Enterprises Inc.	0.00%	1,069	$44K	Reduce -15.6%
BITB Bitwise Bitcoin ETF	0.00%	1,278	$44K	New
GIB Cgi Inc.	0.00%	384	$44K	Reduce -12.1%
MTZ Mastec Inc.	0.00%	358	$44K	Add +32.6%
TIPT Tiptree Inc.	0.00%	2,245	$44K	Add +40.8%
CLW Clearwater Paper Corp.	0.00%	1,539	$44K	New
XPEV Xpeng Inc. - ADR	0.00%	3,600	$44K	No change
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	685	$43K	No change
GAIN Gladstone Investment Corp.	0.00%	3,000	$43K	No change
EWA iShares MSCI Australia ETF	0.00%	1,599	$43K	Add +10.1%
AER Aercap Holdings NV	0.00%	457	$43K	Reduce -5.8%
VCEB Vanguard ESG US Corp. Bond	0.00%	665	$43K	Add +13.9%
NWSA News Corp. Class A	0.00%	1,614	$43K	Reduce -1.6%
FLO Flowers Foods Inc.	0.00%	1,863	$43K	No change
BTU Peabody Energy Corp.	0.00%	1,618	$43K	No change
ADT Adt Inc.	0.00%	5,927	$43K	Add +115.5%
NEON Neonode Inc.	0.00%	4,700	$43K	New
NYT New York Times Co. Class A	0.00%	767	$43K	No change
WSBC Wesbanco Inc.	0.00%	1,432	$43K	No change
REZ Ishars Res and Multi Reales	0.00%	480	$43K	No change
WIX Wix.com Ltd.	0.00%	254	$42K	Add +2.4%
SKYW Skywest Inc.	0.00%	499	$42K	Reduce -16.7%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	500	$42K	No change
PSCD Invesco S&P Smallcap Consume	0.00%	382	$42K	Add +0.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,153	$42K	Add +0.5%
ATR Aptargroup Inc.	0.00%	264	$42K	Add +32.7%
AMX America Movil Sab DE CV	0.00%	2,580	$42K	Reduce -2.6%
COKE Coca-Cola Consolidated Inc.	0.00%	32	$42K	No change
HEI Heico Corp.	0.00%	161	$42K	Reduce -34.3%
FSMB First Trust Short Dur Manag	0.00%	2,100	$42K	Reduce -93.8%
ALGT Allegiant Travel Co.	0.00%	763	$42K	No change
AIVI Wisdomtree International AI	0.00%	959	$42K	No change
NOK Nokia Corp.-Spon ADR	0.00%	9,606	$42K	Add +58.2%
BBUC Brookfield Business Class A	0.00%	1,650	$42K	No change
ATI Ati Inc.	0.00%	624	$42K	Add +8.0%
FCTR First Trust Lunt US Factor	0.00%	1,337	$42K	Reduce -11.6%
IIIV I3 Verticals Inc. Class A	0.00%	1,950	$42K	No change
NTRS Northern Trust Corp.	0.00%	460	$41K	Add +76.9%
OGS One Gas Inc.	0.00%	552	$41K	Reduce -1.6%
IBDR iShares Ibonds Dec 2026 Term	0.00%	1,690	$41K	Add +207.3%
AGI Alamos Gold Inc. Class A	0.00%	2,050	$41K	Add +485.7%
PKST Peakstone Realty Trust	0.00%	2,995	$41K	Add +100.9%
PPLI People Inc. filed as IAC INC	0.00%	758	$41K	Add +46.6%
KFY Korn Ferry	0.00%	542	$41K	No change
PCH Potlatchdeltic Corp.	0.00%	903	$41K	No change
XOCT FT Vest US Equity Enhance &	0.00%	1,200	$41K	No change
FTXR First Trust Nasdaq Transport	0.00%	1,267	$41K	No change
HST Host Hotels & Resorts Inc.	0.00%	2,302	$41K	Add +341.8%
EWU iShares MSCI United Kingdom	0.00%	1,080	$40K	Add +11.2%
EWQ iShares MSCI France ETF	0.00%	999	$40K	Add +11.0%
DIAL Columbia Divers Fix Inc. ETF	0.00%	2,180	$40K	No change
LEGH Legacy Housing Corp.	0.00%	1,471	$40K	Add +48.7%
PARAA Paramount Global Class A	0.00%	1,837	$40K	No change
FEP First Trust Europe	0.00%	1,030	$40K	No change
JLL Jones Lang Lasalle Inc.	0.00%	148	$40K	Reduce -51.5%
WHR Whirlpool Corp.	0.00%	373	$40K	Add +46.9%
IYZ iShares US Telecommunication	0.00%	1,577	$40K	Add +3.8%
E Eni SPA-Sponsored ADR	0.00%	1,312	$40K	Reduce -8.6%
KBR KBR Inc.	0.00%	609	$40K	No change
FINS Angel Oak Financ Strat Inc.	0.00%	3,000	$40K	Add +111.7%
CABO Cable One Inc.	0.00%	113	$40K	New
SWI Solarwinds Corp.	0.00%	3,020	$39K	Add +23.3%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	1,545	$39K	No change
XGLQX Clough Global Equity Fund	0.00%	5,674	$39K	Reduce -42.8%
SKE Skeena Resources Ltd.	0.00%	4,650	$39K	Add +13.4%
PBE Invesco Biotechnology & Geno	0.00%	563	$39K	No change
WU Western Union Co.	0.00%	3,288	$39K	Reduce -90.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	279	$39K	No change
PLYA Playa Hotels & Resorts NV	0.00%	5,030	$39K	Reduce -0.9%
SBR Sabine Royalty Trust	0.00%	630	$39K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	1,800	$39K	No change
SHLD Global X Defense Tech ETF	0.00%	1,034	$38K	Add +113.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	3,777	$38K	No change
ENLC Enlink Midstream LLC	0.00%	2,650	$38K	Add +0.2%
NJUN Innovator G-100 P B ETF - Ju	0.00%	1,452	$38K	No change
DFGR Dim Global Real Estate ETF	0.00%	1,325	$38K	Reduce -61.9%
CHRD Chord Energy Corp.	0.00%	293	$38K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	752	$38K	Add +17.1%
FTS Fortis Inc.	0.00%	835	$38K	Reduce -1.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	889	$38K	No change
CGCB Cap Group Core Bond	0.00%	1,405	$38K	Add +57.0%
HUBG Hub Group Inc. Class A	0.00%	832	$38K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	2,400	$38K	New
PSEC Prospect Capital Corp.	0.00%	7,036	$38K	Reduce -44.2%
SMID Smith-Midland Corp.	0.00%	1,125	$38K	No change
BCSF Bain Capital Specialty Finan	0.00%	2,263	$38K	Add +1.5%
INFY Infosys Ltd.-SP ADR	0.00%	1,684	$38K	Add +370.4%
CYBR Cyberark Software Ltd./Israel	0.00%	128	$37K	Add +540.0%
GEM Goldman Sachs Activebeta Em	0.00%	1,060	$37K	No change
PATH Uipath Inc. Class A	0.00%	2,907	$37K	Reduce -5.3%
NFBK Northfield Bancorp Inc.	0.00%	3,200	$37K	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	972	$37K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.00%	925	$37K	New
VLU SS SPDR S&P 1500 Value Tilt	0.00%	200	$37K	Reduce -55.6%
FHI Federated Hermes Inc.	0.00%	1,000	$37K	Add +900.0%
KBWB Invesco KBW Bank ETF	0.00%	627	$37K	New
ETSY Etsy Inc.	0.00%	661	$37K	Add +184.9%
VNT Vontier Corp.	0.00%	1,088	$37K	No change
EQH Equitable Holdings Inc.	0.00%	873	$37K	No change
CART Maplebear Inc.	0.00%	900	$37K	No change
USLM United States Lime & Mineral	0.00%	375	$37K	New
ALV Autoliv Inc.	0.00%	392	$37K	Reduce -34.3%
UNM Unum Group	0.00%	614	$36K	No change
WD Walker & Dunlop Inc.	0.00%	321	$36K	Add +3.5%
VRTS Virtus Investment Partners	0.00%	174	$36K	Add +40.3%
RSPM Invesco S&P 500 Equal Weight	0.00%	975	$36K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	327	$36K	Add +8075.0%
WS Worthington Steel Inc.	0.00%	1,069	$36K	Reduce -15.6%
KIM Kimco Realty Corp.	0.00%	1,548	$36K	Reduce -1.1%
DBL Doubleline Opport Credit	0.00%	2,271	$36K	No change
NSA National Storage Affiliates	0.00%	745	$36K	Add +1.2%
NAVI Navient Corp.	0.00%	2,294	$36K	Add +9.6%
VSH Vishay Intertechnology Inc.	0.00%	1,889	$36K	Add +101.2%
DJT Trump Media & Technology Gro	0.00%	2,220	$36K	Add +49.2%
RCMT RCM Technologies Inc.	0.00%	1,734	$35K	Reduce -2.6%
XMYDX BlackRock Muniyield Fund	0.00%	3,072	$35K	Reduce -71.1%
DAX Global X Dax Germany ETF	0.00%	1,000	$35K	No change
SMMT Summit Therapeutics Inc.	0.00%	1,603	$35K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3,144	$35K	No change
NUAG Nuveen Enh YLD US Aggr BND	0.00%	1,616	$35K	No change
AGQI First TR Act GLBL QLTY Inc.	0.00%	2,382	$35K	Add +33.7%
NXE Nexgen Energy Ltd.	0.00%	5,336	$35K	No change
PCTY Paylocity Holding Corp.	0.00%	211	$35K	Add +2914.3%
NTB Bank of N.T. Butterfield&son	0.00%	941	$35K	Reduce -59.2%
PYLD PIMCO Multisector Bond Actv	0.00%	1,300	$35K	New
SEB Seaboard Corp.	0.00%	11	$35K	No change
HPI John Hancock Prefer Inc.	0.00%	1,821	$35K	No change
EWD iShares MSCI Sweden ETF	0.00%	793	$34K	Add +17.7%
GXO Gxo Logistics Inc.	0.00%	660	$34K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	218	$34K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	6,500	$34K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,706	$34K	Reduce -17.5%
NPFD Nuveen Var RT Pref & Inc.	0.00%	1,800	$34K	Add +37.6%
UGI Ugi Corp.	0.00%	1,354	$34K	Reduce -64.8%
PB Prosperity Bancshares Inc.	0.00%	470	$34K	No change
XWIAX Western Asset Infl-Link Sec	0.00%	3,957	$34K	Add +7.0%
IEP Icahn Enterprises LP	0.00%	2,499	$34K	Add +8.4%
RXST Rxsight Inc.	0.00%	681	$34K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,049	$34K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	270	$34K	No change
HIX Western Asset High Inc. II	0.00%	7,432	$34K	Reduce -31.6%
CC The Chemours Co.	0.00%	1,648	$33K	Reduce -29.6%
PED Pedevco Corp.	0.00%	35,500	$33K	No change
HDSN Hudson Technologies Inc.	0.00%	4,000	$33K	Add +1500.0%
AUSF Global X Adaptive US Factor	0.00%	778	$33K	New
NML Neuberger Energy Infrastruct	0.00%	4,025	$33K	No change
SAFT Safety Insurance Group Inc.	0.00%	400	$33K	No change
MMS Maximus Inc.	0.00%	351	$33K	Reduce -36.0%
VFMO Vanguard US Momentum Factor	0.00%	203	$33K	No change
MBC Masterbrand Inc.	0.00%	1,761	$33K	Add +22.1%
GOLDEN MATRIX GROUP INC	0.00%	14,000	$33K	No change
AOS Smith (a.o.) Corp.	0.00%	363	$33K	Add +8.4%
GFS Globalfoundries Inc.	0.00%	809	$33K	No change
LITE Lumentum Holdings Inc.	0.00%	513	$33K	Add +3.9%
EUDG Wisdomtree Europe Quality Di	0.00%	950	$32K	No change
HEES H&E Equipment Services Inc.	0.00%	664	$32K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	2,682	$32K	Add +1.4%
FESM Fidelity Enhanced Small Cap	0.00%	999	$32K	No change
GNL Global Net Lease Inc.	0.00%	3,806	$32K	Add +4.8%
EXAI Exscientia Ltd.	0.00%	6,521	$32K	New
HTRB Hartford TTL RTRN BND ETF	0.00%	910	$32K	New
PNR Pentair PLC	0.00%	325	$32K	Add +10.2%
PIPR Piper Sandler Cos	0.00%	111	$32K	No change
FQAL Fidelity Quality Factor ETF	0.00%	485	$31K	No change
IMAR Innovator Intdevpow Buf-Mar	0.00%	1,165	$31K	No change
NTLA Intellia Therapeutics Inc.	0.00%	1,530	$31K	Reduce -34.7%
IRDM Iridium Communications Inc.	0.00%	1,020	$31K	No change
DHT DHT Holdings Inc.	0.00%	2,805	$31K	No change
UTEN F/M US Treasury 10 Year Note	0.00%	680	$31K	New
AVDV Avantis Intl S/C Value ETF	0.00%	436	$31K	Add +104.7%
HL Hecla Mining Co.	0.00%	4,587	$31K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	5,000	$31K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	1,036	$31K	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	4,897	$31K	Reduce -3.4%
CCOR Core Alternative ETF	0.00%	1,113	$30K	Reduce -46.7%
ENR Energizer Holdings Inc.	0.00%	954	$30K	Add +26.9%
RXRX Recursion Pharmaceuticals-A	0.00%	4,583	$30K	Add +189.5%
RBA RB Global Inc.	0.00%	374	$30K	Add +29.4%
CHMG Chemung Financial Corp.	0.00%	625	$30K	No change
TDC Teradata Corp.	0.00%	985	$30K	No change
IPM Intelligent Protection Manag filed as PALTALK INC	0.00%	9,250	$30K	New
FMAT Fidelity MSCI Materials Indx	0.00%	551	$30K	Add +0.2%
BRKR Bruker Corp.	0.00%	431	$30K	Reduce -53.0%
SMIN iShares MSCI India Small-Cap	0.00%	346	$30K	Add +52.4%
SPMO Invesco S&P 500 Momentum ETF	0.00%	328	$30K	Reduce -68.1%
TXNM TXNM Energy Inc.	0.00%	675	$30K	New
UA Under Armour Inc. Class C	0.00%	3,520	$29K	Add +146.3%
HALO Halozyme Therapeutics Inc.	0.00%	513	$29K	Add +63.9%
EGY Vaalco Energy Inc.	0.00%	5,113	$29K	No change
IDA Idacorp Inc.	0.00%	285	$29K	Add +1935.7%
ALRM Alarm.com Holdings Inc.	0.00%	536	$29K	Reduce -35.9%
PEN Penumbra Inc.	0.00%	150	$29K	Add +7.1%
FTAI Ftai Aviation Ltd.	0.00%	218	$29K	New
NWE Northwestern Energy Group Inc.	0.00%	506	$29K	Add +1.2%
MCRI Monarch Casino & Resort Inc.	0.00%	365	$29K	Reduce -32.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	470	$29K	Reduce -39.0%
IDHQ Invesco S&P International DE	0.00%	900	$29K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	971	$29K	Add +259.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	617	$29K	No change
MCI Barings Corporate Investors	0.00%	1,425	$28K	No change
PNW Pinnacle West Capital	0.00%	320	$28K	Add +22.6%
WEX Wex Inc.	0.00%	135	$28K	No change
TEM Tempus AI Inc. Class A	0.00%	500	$28K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	1,160	$28K	Add +2220.0%
VSXY Victoria's Secret & Co.	0.00%	1,098	$28K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	294	$28K	Reduce -20.5%
DT Dynatrace Inc.	0.00%	526	$28K	Add +8.2%
BGS B&G Foods Inc.	0.00%	3,165	$28K	Add +18.8%
AIXI Xiao-I Corp. filed as XIAO CORP ADR	0.00%	5,100	$28K	New
VFMF Vanguard US Multifactor ETF	0.00%	215	$28K	No change
DKL Delek Logistics Partners LP	0.00%	640	$28K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	1,649	$28K	Add +146.1%
VFF Village Farms International	0.00%	30,000	$28K	No change
PID Invesco International Divide	0.00%	1,403	$28K	Add +11.9%
SCHK Schwab 1000 Index ETF	0.00%	500	$28K	New
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	450	$28K	Reduce -30.8%
DORM Dorman Products Inc.	0.00%	244	$28K	No change
REM iShares Mortgage Real Estate	0.00%	1,162	$28K	Add +0.5%
SLDB Solid Biosciences Inc.	0.00%	3,955	$28K	New
UAN CVR Partners LP	0.00%	410	$28K	No change
BMVP Invesco Bloomberg MVP Multi-	0.00%	570	$28K	Add +137.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	2,607	$27K	Add +377.5%
JCPB JPMorgan Core Plus Bond ETF	0.00%	568	$27K	Reduce -77.2%
QDEL Quidelortho Corp.	0.00%	600	$27K	No change
CNMD Conmed Corp.	0.00%	380	$27K	Reduce -21.2%
EEFT Euronet Worldwide Inc.	0.00%	275	$27K	Add +350.8%
HRL Hormel Foods Corp.	0.00%	860	$27K	Add +38.3%
ICAP Infrastructure Capital Equit	0.00%	1,000	$27K	New
XSVM Invesco S&P Smallcap Value W	0.00%	495	$27K	Add +9.8%
XEADX Allspring Income Opport	0.00%	3,800	$27K	New
JPIE JPMorgan Income ETF	0.00%	584	$27K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,500	$27K	No change
MTH Meritage Homes Corp.	0.00%	132	$27K	No change
MAGS Roundhill Magnificent Seven	0.00%	566	$27K	Add +88.7%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	806	$27K	Add +6.8%
RIOT Riot Platforms Inc.	0.00%	3,625	$27K	Add +23.9%
DFNL Davis Select Financial ETF	0.00%	723	$27K	No change
PERI Perion Network Ltd.	0.00%	3,375	$27K	Reduce -24.6%
CIM Chimera Investment Corp.	0.00%	1,680	$27K	Add +85.4%
UHS Universal Health Services-B	0.00%	116	$27K	Reduce -3.3%
FCFS Firstcash Holdings Inc.	0.00%	231	$27K	Add +266.7%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	559	$26K	No change
HESM Hess Midstream LP Class A	0.00%	750	$26K	No change
W Wayfair Inc. Class A	0.00%	470	$26K	No change
CYTK Cytokinetics Inc.	0.00%	500	$26K	New
GTM Zoominfo Technologies Inc.	0.00%	2,557	$26K	Add +24.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	2,000	$26K	Reduce -13.0%
KGS Kodiak Gas Services Inc.	0.00%	904	$26K	New
RL Ralph Lauren Corp.	0.00%	135	$26K	No change
CSB Victoryshares US Small Cap H	0.00%	445	$26K	No change
TDW Tidewater Inc.	0.00%	364	$26K	Add +10.0%
WDS Woodside Energy Group-ADR	0.00%	1,513	$26K	Add +134.9%
AU Anglogold Ashanti PLC	0.00%	975	$26K	No change
SITE Siteone Landscape Supply Inc.	0.00%	172	$26K	Add +30.3%
WAL Western Alliance Bancorp	0.00%	300	$26K	New
EGBN Eagle Bancorp Inc.	0.00%	1,144	$26K	No change
FTI Technipfmc PLC	0.00%	984	$26K	Reduce -12.5%
ESE Esco Technologies Inc.	0.00%	200	$26K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	404	$26K	Add +137.7%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	479	$26K	No change
CVEO Civeo Corp.	0.00%	931	$26K	No change
FSLY Fastly Inc. Class A	0.00%	3,366	$25K	Reduce -2.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	500	$25K	New
X United States Steel Corp.	0.00%	719	$25K	No change
PRKS United Parks & Resorts Inc.	0.00%	500	$25K	New
PYPD Polypid Ltd.	0.00%	7,346	$25K	No change
FLIN Franklin Ftse India ETF	0.00%	600	$25K	No change
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	1,013	$25K	No change
NTNX Nutanix Inc. Class A	0.00%	422	$25K	Add +119.8%
FLGT Fulgent Genetics Inc.	0.00%	1,150	$25K	No change
OZK Bank Ozk	0.00%	581	$25K	Reduce -3.5%
SABR Sabre Corp.	0.00%	6,800	$25K	Add +4.6%
MMYT Makemytrip Ltd.	0.00%	268	$25K	New
FINV Finvolution Group-ADR	0.00%	4,000	$25K	No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	812	$25K	No change
FIRST TR EXCHNG TRADED FD VI	0.00%	1,050	$25K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	4,027	$25K	Add +39.3%
SXI Standex International Corp.	0.00%	134	$24K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	771	$24K	Add +3571.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,028	$24K	No change
QQQY Defiance Nasdaq 100 Weekly D	0.00%	666	$24K	No change
BHRB Burke & Herbert Financial SE	0.00%	400	$24K	No change
EWS iShares MSCI Singapore ETF	0.00%	1,100	$24K	No change
BATT Amplify Lithium Battery Tech	0.00%	2,500	$24K	No change
NKTX Nkarta Inc.	0.00%	5,300	$24K	New
PINE Alpine Income Property Trust	0.00%	1,315	$24K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	518	$24K	Add +62.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	242	$24K	Add +4.8%
VTWG Vanguard Russell 2000 Growth	0.00%	115	$24K	Reduce -37.8%
SURE Advisorshares Insider Advant	0.00%	200	$24K	No change
APPF Appfolio Inc. Class A	0.00%	101	$24K	Add +12.2%
RRX Regal Rexnord Corp.	0.00%	143	$24K	Reduce -5.9%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	736	$24K	No change
EPC Edgewell Personal Care Co.	0.00%	650	$24K	No change
FNK First Trust Mid Cap Value	0.00%	434	$24K	Add +0.5%
ENV Envestnet Inc.	0.00%	377	$24K	Reduce -72.8%
GSSC Goldman Sachs Activebeta US	0.00%	339	$24K	No change
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	680	$23K	No change
NFTY First Trust India Nifty 50 E	0.00%	362	$23K	Add +5.8%
CNXN PC Connection Inc.	0.00%	310	$23K	No change
GSG iShares S&P Gsci Commodity I	0.00%	1,110	$23K	Add +24.0%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	706	$23K	No change
BSY Bentley Systems Inc. Class B	0.00%	457	$23K	Reduce -14.3%
GLV Clough Global Dividend & Inc.	0.00%	3,941	$23K	Reduce -44.9%
FSM Fortuna Mining Corp.	0.00%	5,000	$23K	No change
UFEB Innovator U.S. Equity Ultra	0.00%	710	$23K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,130	$23K	Add +78.8%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	655	$23K	No change
RPD RAPID7 Inc.	0.00%	575	$23K	Reduce -45.0%
ECHO Echostar Corp. Class A	0.00%	924	$23K	Reduce -15.5%
LNTH Lantheus Holdings Inc.	0.00%	208	$23K	No change
COLD Americold Realty Trust Inc.	0.00%	807	$23K	No change
SR Spire Inc.	0.00%	337	$23K	Reduce -27.7%
BFK BlackRock Municipal Inc. TRST	0.00%	2,144	$23K	No change
SBCF Seacoast Banking Corp.	0.00%	849	$23K	No change
MP MP Materials Corp.	0.00%	1,281	$23K	Reduce -59.3%
OCSL Oaktree Specialty Lending Co.	0.00%	1,385	$23K	No change
WEN The Wendy's Co.	0.00%	1,287	$23K	Add +194.5%
DBJP Xtrackers MSCI Japan Hedged	0.00%	315	$23K	No change
STRL Sterling Infrastructure Inc.	0.00%	155	$22K	Reduce -69.6%
SBLK Star Bulk Carriers Corp.	0.00%	947	$22K	Add +2392.1%
FDT First Trust Develp MKT Ex-US	0.00%	389	$22K	No change
UMI Uscf Midstream Energy Income	0.00%	500	$22K	No change
GDO Western Ast GLB Corp. Opprnty	0.00%	1,734	$22K	Reduce -6.4%
SAND Sandstorm Gold Ltd.	0.00%	3,711	$22K	No change
XEVMX Eaton Vance Cal Muni Bond	0.00%	2,301	$22K	No change
GWRE Guidewire Software Inc.	0.00%	121	$22K	Add +16.4%
XMVTX BlackRock Munivest Fund II	0.00%	1,938	$22K	Add +175.7%
DMAR FT Vest US Equity Deep Buffe	0.00%	589	$22K	Reduce -37.7%
GPK Graphic Packaging Holding Co.	0.00%	743	$22K	Reduce -29.9%
TQQQ Proshares Ultrapro QQQ	0.00%	303	$22K	Reduce -33.8%
GCT Gigacloud Technology Inc. Class A	0.00%	955	$22K	Reduce -95.5%
THG Hanover Insurance Group Inc./	0.00%	148	$22K	Add +3.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	485	$22K	Add +750.9%
ABM Abm Industries Inc.	0.00%	413	$22K	Add +5.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	14,924	$22K	Reduce -77.0%
STM Stmicroelectronics NV-NY SHS	0.00%	733	$22K	Reduce -44.3%
PJT PJT Partners Inc. Class A	0.00%	162	$22K	Add +5.2%
TRTX TPG Re Finance Trust Inc.	0.00%	2,527	$22K	New
INDB Independent Bank Corp.	0.00%	364	$22K	Add +0.8%
ORMP Oramed Pharmaceuticals Inc.	0.00%	8,826	$22K	No change
XTN SS SPDR S&P Transport ETF	0.00%	260	$21K	Reduce -79.2%
FFWM First Foundation Inc.	0.00%	3,414	$21K	No change
GT Goodyear Tire & Rubber Co.	0.00%	2,407	$21K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	320	$21K	No change
PTON Peloton Interactive Inc. Class A	0.00%	4,544	$21K	Add +20.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	533	$21K	Add +12.4%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	812	$21K	No change
AGR Avangrid Inc.	0.00%	592	$21K	No change
LALT FT MLT-Strat Alternative ETF	0.00%	1,002	$21K	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	2,302	$21K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	1,050	$21K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	892	$21K	Reduce -32.2%
NCV Virtus Convertible & Income	0.00%	5,950	$21K	Add +1410.2%
TGNA Tegna Inc.	0.00%	1,315	$21K	Reduce -91.3%
BIRK Birkenstock Holding PLC	0.00%	421	$21K	No change
ARCH Arch Resources Inc.	0.00%	150	$21K	Reduce -77.4%
SEPM FT Vest US Eq Max Buf Sep	0.00%	700	$21K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	792	$21K	No change
PSFE Paysafe Ltd.	0.00%	910	$20K	No change
UUUU Energy Fuels Inc.	0.00%	3,717	$20K	New
JBLU Jetblue Airways Corp.	0.00%	3,110	$20K	Add +60.7%
CXE MFS High Income Municipal TR	0.00%	5,089	$20K	Reduce -26.5%
SDRL Seadrill Limited	0.00%	512	$20K	Add +169.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	630	$20K	Reduce -4.5%
JAJL Innovator Edp ETF - 6M Ja	0.00%	761	$20K	New
BCO The Brink's Co.	0.00%	175	$20K	Reduce -32.7%
ARI Apollo Commercial Real Estat	0.00%	2,200	$20K	Reduce -42.3%
VSAT Viasat Inc.	0.00%	1,683	$20K	Reduce -58.9%
PVL Permianville Royalty Trust	0.00%	12,318	$20K	New
PSMT Pricesmart Inc.	0.00%	217	$20K	New
UPRO Proshares Ultrapro S&P 500	0.00%	230	$20K	Add +447.6%
IRON Disc Medicine Inc.	0.00%	400	$20K	No change
SHYM iShares Short Duration High	0.00%	846	$20K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	263	$20K	Reduce -26.3%
JIRE JPMorgan Int Res Enh Eqty	0.00%	294	$19K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	400	$19K	Reduce -38.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,073	$19K	Add +207.4%
SRCL Stericycle Inc.	0.00%	316	$19K	Add +919.4%
KLG WK Kellogg Co.	0.00%	1,124	$19K	Reduce -9.7%
CNOB Connectone Bancorp Inc.	0.00%	767	$19K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	428	$19K	Reduce -34.8%
GLPI Gaming and Leisure Propertie	0.00%	373	$19K	Add +28.6%
WNC Wabash National Corp.	0.00%	1,000	$19K	No change
MAT Mattel Inc.	0.00%	1,007	$19K	Reduce -12.2%
ITEQ Amplify Bluestar Israel Tech	0.00%	400	$19K	No change
MXI iShares Global Materials ETF	0.00%	205	$19K	Add +64.0%
AMBA Ambarella Inc.	0.00%	338	$19K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	455	$19K	New
CRON Cronos Group Inc.	0.00%	8,652	$19K	No change
LPG Dorian LPG Ltd.	0.00%	550	$19K	Add +175.0%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	11,000	$19K	New
GAM General American Investors	0.00%	351	$19K	No change
ENVX Enovix Corp.	0.00%	2,006	$19K	Add +291.8%
WING Wingstop Inc.	0.00%	45	$19K	Reduce -71.7%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	490	$19K	No change
BLNK Blink Charging Co.	0.00%	10,845	$19K	Add +8.8%
UVV Universal Corp.	0.00%	350	$19K	No change
CION Cion Investment Corp.	0.00%	1,562	$19K	No change
WLY Wiley (john) & Sons Class A	0.00%	385	$19K	Add +91.5%
NBBK NB Bancorp Inc.	0.00%	1,000	$19K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	360	$18K	No change
INSM Insmed Inc.	0.00%	250	$18K	New
GAL SS Global Allocation ETF	0.00%	400	$18K	No change
MKTX Marketaxess Holdings Inc.	0.00%	71	$18K	Reduce -10.1%
GERN Geron Corp.	0.00%	4,000	$18K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	306	$18K	Reduce -24.1%
FAF First American Financial	0.00%	274	$18K	No change
CNXC Concentrix Corp.	0.00%	352	$18K	Reduce -7.8%
RGR Sturm Ruger & Co. Inc.	0.00%	432	$18K	No change
FDM First Trust Dow J Select Mic	0.00%	281	$18K	No change
DAR Darling Ingredients Inc.	0.00%	484	$18K	Reduce -9.5%
UAA Under Armour Inc. Class A	0.00%	2,008	$18K	Add +6.0%
FBNC First Bancorp	0.00%	429	$18K	Add +0.5%
MANU Manchester United PLC Class A	0.00%	1,100	$18K	No change
WTRE Wisdomtree New Economy Real	0.00%	890	$18K	No change
RLAY Relay Therapeutics Inc.	0.00%	2,500	$18K	Add +150.0%
IVT Inventrust Properties Corp.	0.00%	622	$18K	No change
IRTC Irhythm Holdings Inc.	0.00%	237	$18K	No change
PGF Invesco Financial Preferred	0.00%	1,122	$18K	No change
WVVI Willamette Valley Vineyards	0.00%	5,049	$18K	Add +40.1%
MAG Mag Silver Corp.	0.00%	1,250	$18K	No change
IONQ Ionq Inc.	0.00%	2,000	$17K	No change
UPST Upstart Holdings Inc.	0.00%	435	$17K	Reduce -23.0%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	481	$17K	Add +20.3%
BRC Brady Corporation Class A	0.00%	226	$17K	No change
WOOD iShares Global Timber & Fore	0.00%	200	$17K	No change
DFAU Dimensional US Core Equity M	0.00%	431	$17K	No change
MCB Metropolitan Bank Holding Co.	0.00%	324	$17K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	156	$17K	No change
IHY Vaneck Int High Yield Bond	0.00%	783	$17K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	128	$17K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	235	$17K	New
AFDM FRST TRST Act Fact Em ETF-US	0.00%	250	$17K	No change
UI Ubiquiti Inc.	0.00%	76	$17K	No change
KTB Kontoor Brands Inc.	0.00%	205	$17K	Reduce -6.4%
MTRN Materion Corp.	0.00%	150	$17K	New
EVR Evercore Inc. Class A	0.00%	66	$17K	Reduce -26.7%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	1,600	$17K	New
XTPZX Tortoise Power & Enrgy Infra	0.00%	920	$17K	No change
FLR Fluor Corp.	0.00%	348	$17K	Reduce -59.9%
SPXL Direxion Daily S&P 500 Bull	0.00%	101	$17K	Add +4950.0%
PCRX Pacira Biosciences Inc.	0.00%	1,100	$17K	Add +22.2%
WLK Westlake Corp.	0.00%	110	$17K	Reduce -12.0%
RING iShares MSCI Global Gold Min	0.00%	500	$17K	New
TNL Travel + Leisure Co.	0.00%	357	$16K	Add +20.2%
LEU Centrus Energy Corp. Class A	0.00%	300	$16K	No change
CHH Choice Hotels Intl Inc.	0.00%	126	$16K	Add +37.0%
GAP The Gap Inc.	0.00%	744	$16K	Reduce -13.4%
PDCO Patterson Cos Inc.	0.00%	750	$16K	Reduce -16.7%
SONO Sonos Inc.	0.00%	1,325	$16K	No change
GNTX Gentex Corp.	0.00%	548	$16K	Reduce -26.1%
NSP Insperity Inc.	0.00%	184	$16K	Add +10.2%
IDNA iShares Gen-Immunology HLTH	0.00%	651	$16K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	255	$16K	Add +1.2%
ENFR Alerian Energy Infrastructur	0.00%	564	$16K	Add +1.3%
FUND Sprott Focus Trust Inc.	0.00%	2,072	$16K	Add +2.9%
LCID Lucid Group Inc.	0.00%	4,519	$16K	Reduce -45.8%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	633	$16K	New
BLE BlackRock Muni Inc. TR II	0.00%	1,406	$16K	Add +27.5%
SANM Sanmina Corp.	0.00%	231	$16K	Reduce -56.5%
FRI First Trust S&P REIT Index F	0.00%	533	$16K	No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	479	$16K	Reduce -4.2%
XLO Xilio Therapeutics Inc.	0.00%	20,000	$16K	New
ESPO Vaneck Videogaming Esports	0.00%	207	$16K	Add +2857.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,000	$16K	No change
UDOW Proshares Ultrapro DOW30	0.00%	162	$16K	New
CERT Certara Inc.	0.00%	1,319	$15K	No change
OPK Opko Health Inc.	0.00%	10,360	$15K	Add +2.5%
ABUS Arbutus Biopharma Corp.	0.00%	4,000	$15K	No change
RXO Rxo Inc.	0.00%	550	$15K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	224	$15K	No change
VBF Invesco Bond Fund	0.00%	900	$15K	Add +12.5%
HQL Abrdn Life Sciences Investor	0.00%	1,013	$15K	Reduce -51.0%
PLNT Planet Fitness Inc. Class A	0.00%	188	$15K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	275	$15K	Reduce -15.4%
HELO JPMorgan Hedged Equity ETF	0.00%	249	$15K	New
OSIS Osi Systems Inc.	0.00%	100	$15K	No change
UTL Unitil Corp.	0.00%	250	$15K	No change
ESS Essex Property Trust Inc.	0.00%	51	$15K	Add +37.8%
IEUR iShares Core MSCI Europe ETF	0.00%	246	$15K	Reduce -26.4%
TUSI Touchstone Ultra Short Incom	0.00%	590	$15K	New
NEU Newmarket Corp.	0.00%	27	$15K	Reduce -79.4%
RKLB Rocket Lab USA Inc.	0.00%	1,531	$15K	Add +49.4%
POWR iShares US Power Infrastruct	0.00%	599	$15K	No change
ENZL iShares MSCI New Zealand ETF	0.00%	300	$15K	No change
DEA Easterly Govt Pptys Inc.	0.00%	1,091	$15K	Reduce -82.0%
RYN Rayonier Inc.	0.00%	460	$15K	Reduce -2.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	180	$15K	Add +80.0%
MJ Amplify ETF TR	0.00%	4,472	$15K	Reduce -3.6%
ALIT Alight Inc. Class A	0.00%	2,000	$15K	No change
VERV Verve Therapeutics Inc.	0.00%	3,050	$15K	Reduce -30.7%
WAT Waters Corp.	0.00%	41	$15K	Add +10.8%
SRPT Sarepta Therapeutics Inc.	0.00%	118	$15K	Add +136.0%
WOLF Wolfspeed Inc.	0.00%	1,517	$15K	Add +494.9%
HR Healthcare Realty Trust Inc.	0.00%	810	$15K	Add +0.1%
NMCO Nuveen Municipal Credit Opp	0.00%	1,257	$15K	No change
FAN First Trust Global Wind Ener	0.00%	808	$15K	Reduce -2.6%
EPHE iShares MSCI Philippines ETF	0.00%	500	$15K	No change
BXP BXP Inc.	0.00%	181	$15K	Reduce -19.6%
TNET Trinet Group Inc.	0.00%	150	$15K	No change
RNG Ringcentral Inc. Class A	0.00%	459	$15K	Reduce -42.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	172	$14K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	350	$14K	No change
SYNA Synaptics Inc.	0.00%	186	$14K	Add +6.3%
SSO Proshares Ultra S&P500	0.00%	160	$14K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	500	$14K	New
AG First Majestic Silver Corp.	0.00%	2,400	$14K	No change
DRTS Alpha Tau Medical Ltd.	0.00%	6,050	$14K	No change
IGI Western Asst Inv GR Oppor TR	0.00%	799	$14K	No change
BSTP Innovator Buff Su Strat ETF	0.00%	439	$14K	No change
HFRO Highland Opport & Income	0.00%	2,338	$14K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	290	$14K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	151	$14K	No change
AQN Algonquin Power & Utilities	0.00%	2,608	$14K	Reduce -66.0%
ISCV iShares Morningstar Small-Ca	0.00%	222	$14K	Reduce -57.6%
KEX Kirby Corp.	0.00%	115	$14K	No change
BBIO Bridgebio Pharma Inc.	0.00%	550	$14K	Add +175.0%
U Unity Software Inc.	0.00%	619	$14K	Reduce -17.9%
NBIX Neurocrine Biosciences Inc.	0.00%	121	$14K	Add +21.0%
UOCT Innovator U.S. Equity Ultra	0.00%	400	$14K	New
RDFN Redfin Corp.	0.00%	1,111	$14K	No change
SWX Southwest Gas Holdings Inc.	0.00%	188	$14K	No change
RPRX Royalty Pharma PLC Class A	0.00%	489	$14K	Add +20.7%
RGEN Repligen Corp.	0.00%	93	$14K	Add +60.3%
SPBO SS SPDR P Corp. Bond ETF	0.00%	460	$14K	No change
BLKB Blackbaud Inc.	0.00%	163	$14K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	350	$14K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	500	$14K	No change
TRNO Terreno Realty Corp.	0.00%	205	$14K	Reduce -15.6%
ACHR Archer Aviation Inc. Class A	0.00%	4,520	$14K	Reduce -14.2%
PAPL Pineapple Financial Inc.	0.00%	20,000	$14K	New
NEOG Neogen Corp.	0.00%	813	$14K	Reduce -48.3%
HAYN Haynes International Inc.	0.00%	229	$14K	No change
ASX Ase Technology Holding -ADR	0.00%	1,387	$14K	Add +16.8%
SLAB Silicon Laboratories Inc.	0.00%	117	$14K	No change
ENS Enersys	0.00%	132	$13K	No change
DYN Dyne Therapeutics Inc.	0.00%	375	$13K	New
AFG American Financial Group Inc.	0.00%	100	$13K	Add +9.9%
TRST Trustco Bank Corp. NY	0.00%	406	$13K	Reduce -12.9%
ARMK Aramark	0.00%	346	$13K	No change
CHPT Chargepoint Holdings Inc.	0.00%	9,725	$13K	Reduce -13.4%
ILTB iShares Core 10+ Year Usd Bo	0.00%	250	$13K	No change
G Genpact Ltd.	0.00%	339	$13K	Reduce -78.0%
ITGR Integer Holdings Corp.	0.00%	102	$13K	No change
M Macy's Inc.	0.00%	844	$13K	Reduce -56.6%
GMED Globus Medical Inc. Class A	0.00%	185	$13K	Add +7.6%
LUNR Intuitive Machines Inc.	0.00%	1,637	$13K	Reduce -20.5%
TCBX Third Coast Bancshares Inc.	0.00%	513	$13K	No change
PNNT Pennantpark Investment Corp.	0.00%	1,865	$13K	No change
JMHI JPMorgan High Yield Municpl	0.00%	255	$13K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	1,175	$13K	Add +1.2%
NSIT Insight Enterprises Inc.	0.00%	60	$13K	No change
IDE Voya Infrastructure Indust	0.00%	1,137	$13K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	400	$13K	No change
BFAM Bright Horizons Family Solut	0.00%	92	$13K	Add +73.6%
DRIV Global X Autonomous&elec-ETF	0.00%	547	$13K	Reduce -69.3%
EFC Ellington Financial Inc.	0.00%	992	$13K	Add +2.9%
ETF SER SOLUTIONS	0.00%	500	$13K	No change
XBKNX BlackRock Invest QLTY Muni	0.00%	986	$13K	New
TFII Tfi International Inc.	0.00%	93	$13K	Add +16.3%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	8,903	$13K	Add +76.7%
TFIN Triumph Financial Inc.	0.00%	160	$13K	No change
PBH Prestige Consumer Healthcare	0.00%	176	$13K	No change
HI Hillenbrand Inc.	0.00%	456	$13K	New
TRC Tejon Ranch Co.	0.00%	721	$13K	No change
NVST Envista Holdings Corp.	0.00%	638	$13K	Add +42.4%
SIVR Abrdn Physical Silver Shares	0.00%	422	$13K	Add +322.0%
NXRT Nexpoint Residential	0.00%	283	$12K	No change
KNOP Knot Offshore Partners LP	0.00%	1,815	$12K	Add +40.7%
DUOL Duolingo	0.00%	44	$12K	New
MIDD Middleby Corp.	0.00%	89	$12K	Add +27.1%
NARI Inari Medical Inc.	0.00%	300	$12K	Reduce -14.3%
PFGC Performance Food Group Co.	0.00%	156	$12K	Add +8.3%
DBX Dropbox Inc. Class A	0.00%	479	$12K	No change
GLDG Goldmining Inc.	0.00%	12,898	$12K	Add +61.2%
TBPH Theravance Biopharma Inc.	0.00%	1,500	$12K	No change
HUT Hut 8 Corp.	0.00%	985	$12K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	849	$12K	Add +183.9%
BPOP Popular Inc.	0.00%	120	$12K	Reduce -66.7%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	119	$12K	No change
NMRK Newmark Group Inc. Class A	0.00%	772	$12K	Add +63.9%
SGC Superior Group of Cos Inc.	0.00%	773	$12K	No change
DMO Western Asset Mort Def Opp	0.00%	1,000	$12K	No change
SON Sonoco Products Co.	0.00%	219	$12K	Reduce -49.3%
IWC iShares Micro-Cap ETF	0.00%	97	$12K	New
RYZ Ryerson Holding Corp.	0.00%	600	$12K	No change
FWONA Liberty Media Corp. Class A	0.00%	167	$12K	Add +1570.0%
OM Outset Medical Inc.	0.00%	17,400	$12K	Add +625.0%
VAL Valaris Ltd.	0.00%	210	$12K	No change
MTTR Matterport Inc.	0.00%	2,600	$12K	No change
CRBG Corebridge Financial Inc.	0.00%	400	$12K	Reduce -67.3%
HAIN Hain Celestial Group Inc.	0.00%	1,350	$12K	Add +35.0%
NBB Nuveen Taxable Municipal Inc.	0.00%	701	$12K	No change
FULT Fulton Financial Corp.	0.00%	642	$12K	No change
KRC Kilroy Realty Corp.	0.00%	300	$12K	New
DLX Deluxe Corp.	0.00%	595	$12K	No change
SFL SFL Corp. Ltd.	0.00%	1,000	$12K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	160	$12K	No change
EVLN Eaton Vance Floating-Rate	0.00%	230	$12K	New
PXE Invesco Energy Exploration	0.00%	388	$12K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	400	$11K	No change
PSCE Invesco S&P Smallcap Energy	0.00%	234	$11K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	2,270	$11K	No change
SNOV FT Vest US Small Cap Moderat	0.00%	500	$11K	No change
IHE iShares US Pharmaceuticals E	0.00%	162	$11K	No change
NVAX Novavax Inc.	0.00%	904	$11K	Reduce -26.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	400	$11K	No change
OXM Oxford Industries Inc.	0.00%	131	$11K	No change
BJAN Innovator U.S. Equity Buffer	0.00%	244	$11K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	270	$11K	Reduce -27.0%
PAX Patria Investments Ltd. Class A	0.00%	1,014	$11K	Add +1.4%
ASA ASA Gold and Precious Metals	0.00%	543	$11K	No change
ECON Columbia Resear Enh Em Econ	0.00%	500	$11K	No change
RXL Proshares Ultra Health Care	0.00%	100	$11K	Reduce -69.2%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	306	$11K	Reduce -61.6%
FNKO Funko Inc. Class A	0.00%	910	$11K	No change
OTLY Oatly Group AB	0.00%	13,000	$11K	Add +8.3%
TJUL Innovator Equity Defined Pro	0.00%	403	$11K	No change
AMED Amedisys Inc.	0.00%	114	$11K	No change
WELD Tema U.S. Manufacturing & Re	0.00%	290	$11K	No change
MTCH Match Group Inc.	0.00%	288	$11K	Reduce -74.3%
IIF Morgan Stanley India Invest	0.00%	362	$11K	New
INO Inovio Pharmaceuticals Inc.	0.00%	1,863	$11K	Reduce -2.7%
CUZ Cousins Properties Inc.	0.00%	365	$11K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	400	$11K	No change
IVZ Invesco Ltd.	0.00%	610	$11K	Reduce -11.8%
INCO Columbia India Consumer ETF	0.00%	139	$11K	New
EJAN Innovator Emerging Markets P	0.00%	340	$11K	New
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	200	$11K	No change
GBDC Golub Capital BDC Inc.	0.00%	700	$11K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,290	$11K	Add +615.8%
WRAP Wrap Technologies Inc.	0.00%	7,000	$11K	Reduce -22.2%
DJUL FT Vest US Equity Deep Buffe	0.00%	253	$10K	Reduce -57.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,953	$10K	Add +1.0%
PHIN Phinia Inc.	0.00%	227	$10K	Add +90.8%
FLUT Flutter Entertainment PLC-Di	0.00%	44	$10K	Add +83.3%
RCAT Red Cat Holdings Inc.	0.00%	4,106	$10K	Add +86.6%
VGM Invesco Trust for Investmen	0.00%	985	$10K	No change
PUK Prudential PLC-ADR	0.00%	561	$10K	Add +7.9%
SWBI Smith & Wesson Brands Inc.	0.00%	800	$10K	Add +166.7%
NBSD Neuberger Short Duration Inc.	0.00%	199	$10K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	462	$10K	No change
GNW Genworth Financial Inc.	0.00%	1,500	$10K	No change
CVM Cel-Sci Corp.	0.00%	9,600	$10K	No change
ABEV Ambev SA-ADR	0.00%	4,166	$10K	Add +9.6%
PDM Piedmont Realty Trust Inc.	0.00%	1,000	$10K	No change
EWK iShares MSCI Belgium ETF	0.00%	482	$10K	No change
QTRX Quanterix Corp.	0.00%	775	$10K	Reduce -56.3%
CERS Cerus Corp.	0.00%	5,760	$10K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,320	$10K	Add +62.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,421	$10K	New
AGO Assured Guaranty Ltd.	0.00%	125	$10K	No change
ANIX Anixa Biosciences Inc.	0.00%	3,144	$10K	New
TSI TCW Strategic Income Fund	0.00%	1,923	$10K	Reduce -26.0%
AMARIN CORP PLC	0.00%	15,726	$10K	No change
WVE Wave Life Sciences Ltd.	0.00%	1,200	$10K	No change
FLNC Fluence Energy Inc.	0.00%	431	$10K	Add +53.4%
BGC BGC Group Inc. Class A	0.00%	1,064	$10K	Add +0.2%
MATV Mativ Holdings Inc.	0.00%	575	$10K	No change
LEO BNY Mellon Strategic Muni	0.00%	1,500	$10K	No change
ALSN Allison Transmission Holding	0.00%	101	$10K	Reduce -33.1%
EXI iShares Global Industrials E	0.00%	65	$10K	Add +441.7%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1,000	$10K	No change
IOT Samsara Inc. Class A	0.00%	200	$10K	Add +100.0%
UITB Victoryshares Core Intermedi	0.00%	200	$10K	Reduce -92.0%
BLZE Backblaze Inc. Class A	0.00%	1,500	$10K	No change
BANR Banner Corporation	0.00%	160	$10K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	1,000	$10K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	193	$9K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	252	$9K	Reduce -34.9%
COTY Coty Inc. Class A	0.00%	1,005	$9K	Reduce -30.1%
CGEN Compugen Ltd.	0.00%	5,202	$9K	No change
SNDR Schneider National Inc. Class B	0.00%	329	$9K	Reduce -4.4%
GEMD Goldman Access Em Usd Bond	0.00%	220	$9K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	707	$9K	Reduce -4.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	375	$9K	No change
CUBI Customers Bancorp Inc.	0.00%	200	$9K	No change
MTA Metalla Royalty & Streaming	0.00%	3,000	$9K	No change
KWR Quaker Chemical Corporation	0.00%	55	$9K	No change
HHH Howard Hughes Holdings Inc.	0.00%	119	$9K	Add +2.6%
FIVE Five Below	0.00%	104	$9K	Reduce -52.5%
DNN Denison Mines Corp.	0.00%	5,000	$9K	No change
GTO Invesco Total Return Bond Et	0.00%	189	$9K	No change
ONLN Proshares Online Retail ETF	0.00%	201	$9K	No change
EXTR Extreme Networks Inc.	0.00%	606	$9K	Reduce -82.7%
RSPD Invesco S&P 500 Equal Weight	0.00%	174	$9K	Reduce -54.1%
OPPJ Wisdomtree Japan Opportuniti	0.00%	266	$9K	Reduce -84.8%
XHIEX Miller/Howard High Income Eq	0.00%	740	$9K	New
QBTS D-Wave Quantum Inc.	0.00%	9,150	$9K	Add +1.7%
PFD Flaherty & Crumrin Pre&inc F	0.00%	750	$9K	No change
PLL Piedmont Lithium Inc.	0.00%	1,000	$9K	Add +6566.7%
LEG Leggett & Platt Inc.	0.00%	654	$9K	Reduce -42.5%
XSORX Source Capital Inc.	0.00%	200	$9K	No change
UTZ Utz Brands Inc.	0.00%	500	$9K	No change
IZRL ARK Israel Innovative Techno	0.00%	446	$9K	No change
TWLO Twilio Inc. Class A	0.00%	135	$9K	Add +42.1%
IEV iShares Europe ETF	0.00%	150	$9K	No change
IDLV Invesco S&P International DE	0.00%	287	$9K	Add +0.7%
NMAI Nuveen Multi-Asset Income	0.00%	659	$9K	No change
HFWA Heritage Financial Corp.	0.00%	400	$9K	No change
OCUL Ocular Therapeutix Inc.	0.00%	1,000	$9K	No change
ROL Rollins Inc.	0.00%	172	$9K	Add +123.4%
JOBY Joby Aviation Inc.	0.00%	1,727	$9K	Add +137.6%
JBBB Janus Henderson B-BBB Clo Et	0.00%	177	$9K	New
TU Telus Corp.	0.00%	516	$9K	Reduce -69.8%
KSS Kohls Corp.	0.00%	410	$9K	Reduce -42.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	74	$9K	No change
LRN Stride Inc.	0.00%	100	$9K	New
CLVT Clarivate PLC	0.00%	1,200	$9K	No change
GTIP Goldman Sachs Access Inflati	0.00%	170	$9K	No change
COHU Cohu Inc.	0.00%	330	$8K	No change
DRS Leonardo DRS Inc.	0.00%	300	$8K	Reduce -40.0%
NOV Nov Inc.	0.00%	530	$8K	Reduce -87.7%
CWK Cushman & Wakefield UK Holdc	0.00%	620	$8K	No change
XTTPX Tortoise Pipeline & Energy	0.00%	200	$8K	New
EVER Everquote Inc. Class A	0.00%	400	$8K	New
23ANDME HOLDING CO	0.00%	24,269	$8K	Reduce -4.0%
EXPO Exponent Inc.	0.00%	73	$8K	Add +128.1%
BLDP Ballard Power Systems Inc.	0.00%	4,660	$8K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	100	$8K	New
MTSI Macom Technology Solutions H	0.00%	75	$8K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	92	$8K	Reduce -78.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	120	$8K	No change
CVE Cenovus Energy Inc.	0.00%	495	$8K	Reduce -30.6%
FINX Global X Fintech ETF	0.00%	295	$8K	Reduce -87.2%
SSTK Shutterstock Inc.	0.00%	232	$8K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	500	$8K	No change
UNG US Natural Gas Fund LP	0.00%	500	$8K	New
RPAY Repay Holdings Corp.	0.00%	1,000	$8K	New
JOYY Joyy Inc.-ADR	0.00%	225	$8K	No change
SCHL Scholastic Corp.	0.00%	254	$8K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	261	$8K	Add +29.2%
ALG Alamo Group Inc.	0.00%	45	$8K	No change
EU Encore Energy Corp.	0.00%	2,000	$8K	No change
DGII Digi International Inc.	0.00%	293	$8K	No change
LASR Nlight Inc.	0.00%	750	$8K	Reduce -40.0%
TELFY Telefonica SA-Spon ADR	0.00%	1,649	$8K	No change
LMND Lemonade Inc.	0.00%	485	$8K	Reduce -17.1%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	229	$8K	Reduce -24.7%
ADUS Addus Homecare Corp.	0.00%	60	$8K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	151	$8K	Add +81.9%
JBI Janus International Group Inc.	0.00%	787	$8K	New
OEC Orion SA	0.00%	445	$8K	Reduce -66.7%
HELE Helen of Troy Ltd.	0.00%	128	$8K	Reduce -6.6%
BANC Banc of California Inc.	0.00%	532	$8K	Add +160.8%
TDOC Teladoc Health Inc.	0.00%	852	$8K	Reduce -10.5%
ELTX Elicio Therapeutics Inc.	0.00%	1,554	$8K	No change
NVCR Novocure Ltd.	0.00%	499	$8K	Reduce -33.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	80	$8K	No change
AVA Avista Corp.	0.00%	200	$8K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	180	$8K	Reduce -55.0%
ASC Ardmore Shipping Corp.	0.00%	425	$8K	No change
PLSE Pulse Biosciences Inc.	0.00%	438	$8K	No change
PVH PVH Corp.	0.00%	76	$8K	Add +10.1%
PUMP Propetro Holding Corp.	0.00%	1,000	$8K	No change
DAN Dana Inc.	0.00%	723	$8K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	84	$8K	No change
CCOI Cogent Communications Holdin	0.00%	100	$8K	No change
AEON BIOPHARMA INC	0.00%	7,200	$8K	New
HFBL Home Federal Bancorp Inc.	0.00%	600	$8K	No change
PHG Koninklijke Philips NVR- NY	0.00%	231	$8K	No change
CLNE Clean Energy Fuels Corp.	0.00%	2,414	$8K	Add +3.4%
HIVE Hive Digital Technologies LT	0.00%	2,384	$7K	New
BRDG Bridge Investment Grp HDS-A	0.00%	755	$7K	New
OLO Olo Inc. Class A	0.00%	1,500	$7K	No change
MANGOCEUTICALS INC	0.00%	31,400	$7K	New
IBUY Amplify Online Retail ETF	0.00%	121	$7K	No change
BEAM Beam Therapeutics Inc.	0.00%	300	$7K	No change
ZIM Zim Integrated Shipping Serv	0.00%	284	$7K	Reduce -69.6%
REET iShares Global REIT ETF	0.00%	273	$7K	Reduce -52.9%
IDCC Interdigital Inc.	0.00%	51	$7K	Add +70.0%
MAINZ BIOMED N V	0.00%	29,000	$7K	New
HOMB Home Bancshares Inc.	0.00%	266	$7K	No change
WSFS WSFS Financial Corp.	0.00%	141	$7K	No change
BDTX Black Diamond Therapeutics I	0.00%	1,650	$7K	Reduce -47.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	45	$7K	Add +18.4%
SNSR Global X Internet of Things	0.00%	206	$7K	No change
APPS Digital Turbine Inc.	0.00%	2,317	$7K	Reduce -6.1%
IFLN Invesco Bloomberg Enhanced F	0.00%	383	$7K	Add +34.4%
LI Li Auto Inc. - ADR	0.00%	275	$7K	No change
BCC Boise Cascade Co.	0.00%	50	$7K	No change
EMBD Global X Emerging Markets BD	0.00%	300	$7K	New
APRJ Innov Prem Inc. 30 Barr-April	0.00%	286	$7K	New
GIL Gildan Activewear Inc.	0.00%	149	$7K	No change
AFGR First Trust Active Factor La	0.00%	247	$7K	No change
CRGY Crescent Energy Inc. Class A	0.00%	640	$7K	Add +18.5%
CWEN Clearway Energy Inc. Class C	0.00%	228	$7K	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	9,205	$7K	No change
PEO Adams Natural Resources Fund	0.00%	300	$7K	No change
ICUI Icu Medical Inc.	0.00%	38	$7K	Reduce -29.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	450	$7K	No change
EGP Eastgroup Properties Inc.	0.00%	37	$7K	Add +42.3%
CET Central Securities Corp.	0.00%	150	$7K	No change
HUN Huntsman Corp.	0.00%	284	$7K	Add +58.7%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	300	$7K	No change
FELE Franklin Electric Co. Inc.	0.00%	65	$7K	No change
HRMY Harmony Biosciences Holdings	0.00%	170	$7K	New
XPHTX Pioneer High Income Fund	0.00%	850	$7K	Add +142.9%
AMWL American Well Corp. Class A	0.00%	717	$7K	No change
ANEW Proshares MSCI Transform CHG	0.00%	149	$7K	No change
STNE Stoneco Ltd. Class A	0.00%	600	$7K	Add +14900.0%
QIPT Quipt Home Medical Corp.	0.00%	2,313	$7K	No change
AIN Albany Intl Corp. Class A	0.00%	76	$7K	Add +18.8%
FFBC First Financial Bancorp	0.00%	266	$7K	No change
EMBC Embecta Corp.	0.00%	475	$7K	Reduce -44.6%
PZZA Papa John's Intl Inc.	0.00%	124	$7K	Add +33.3%
SPEU State Street SPDR Portfolio	0.00%	150	$7K	Reduce -40.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	450	$7K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	85	$7K	Add +112.5%
ASTS Ast Spacemobile Inc.	0.00%	250	$7K	New
COMT iShares Gsci Commodity Dynam	0.00%	252	$7K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,000	$6K	No change
RCI Rogers Communications Inc. Class B	0.00%	158	$6K	No change
GLOB Globant SA	0.00%	32	$6K	Add +3100.0%
IGOV iShares International Treasu	0.00%	151	$6K	No change
CMPS Compass Pathways PLC	0.00%	1,000	$6K	No change
DCO Ducommun Inc.	0.00%	95	$6K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	143	$6K	No change
CAC Camden National Corp.	0.00%	150	$6K	No change
GLNG Golar LNG Ltd.	0.00%	168	$6K	No change
CAR Avis Budget Group Inc.	0.00%	70	$6K	New
NVTS Navitas Semiconductor Corp.	0.00%	2,500	$6K	Add +25.0%
EGHT 8X8 Inc.	0.00%	3,000	$6K	No change
RDN Radian Group Inc.	0.00%	176	$6K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	700	$6K	No change
OMGAQ Omega Therapeutics Inc.	0.00%	5,000	$6K	Add +150.0%
TME Tencent Music Entertainm-ADR	0.00%	500	$6K	No change
IPI Intrepid Potash Inc.	0.00%	250	$6K	No change
SM SM Energy Co.	0.00%	150	$6K	No change
CHCI Comstock Holding Companies	0.00%	600	$6K	New
FUBO Fubotv Inc.	0.00%	4,200	$6K	Reduce -9.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	108	$6K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	130	$6K	No change
NNOX Nano-X Imaging Ltd.	0.00%	975	$6K	Reduce -93.4%
AUR Aurora Innovation Inc.	0.00%	1,000	$6K	No change
EVRI Everi Holdings Inc.	0.00%	450	$6K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	305	$6K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	94	$6K	Reduce -44.4%
SASR Sandy Spring Bancorp Inc.	0.00%	187	$6K	No change
DISV Dimensional International SM	0.00%	200	$6K	New
FROG Jfrog Ltd.	0.00%	200	$6K	Reduce -74.4%
ASTH Astrana Health Inc.	0.00%	100	$6K	No change
ALE Allete Inc.	0.00%	90	$6K	No change
LSPD Lightspeed Commerce Inc.	0.00%	350	$6K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	865	$6K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	160	$6K	New
XITK SS SPDR F Inno Tech ETF	0.00%	37	$6K	Reduce -21.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	144	$6K	No change
FTRE Fortrea Holdings Inc.	0.00%	285	$6K	Reduce -19.0%
DSTL Distillate US Fundamental St	0.00%	100	$6K	No change
PGJ Invesco Golden Dragon China	0.00%	200	$6K	Reduce -51.1%
XAGDX Abrdn GLBL DYNM Divid	0.00%	529	$6K	No change
TXG 10X Genomics Inc. Class A	0.00%	248	$6K	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	253	$6K	New
DVAX Dynavax Technologies Corp.	0.00%	500	$6K	No change
BECN Beacon Roofing Supply Inc.	0.00%	64	$6K	No change
AYI Acuity Inc.	0.00%	20	$6K	Reduce -92.6%
AVIG Avantis Core Fixed Income	0.00%	129	$5K	New
UWMC Uwm Holdings Corp.	0.00%	642	$5K	Add +1.4%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	114	$5K	No change
QGEN Qiagen NV	0.00%	120	$5K	Add +106.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	116	$5K	No change
FMAG Fidelity Magellan ETF	0.00%	177	$5K	Reduce -0.6%
FPI Farmland Partners Inc.	0.00%	516	$5K	No change
EWN iShares MSCI Netherlands ETF	0.00%	106	$5K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	528	$5K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	250	$5K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	211	$5K	No change
FWRD Forward Air Corp.	0.00%	151	$5K	No change
WES Western Midstream Partners L	0.00%	139	$5K	New
CBU Community Financial System I	0.00%	91	$5K	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	464	$5K	No change
PARR Par Pacific Holdings Inc.	0.00%	300	$5K	Reduce -87.0%
FYT First Trust Small Cap Val	0.00%	95	$5K	No change
ALAB Astera Labs Inc.	0.00%	100	$5K	New
IPAY Amplify Digital Payments ETF	0.00%	100	$5K	Reduce -78.8%
HIMX Himax Technologies Inc.-ADR	0.00%	950	$5K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	90	$5K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	209	$5K	Reduce -36.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	74	$5K	No change
MBIN Merchants Bancorp	0.00%	115	$5K	No change
INDS Pacer Industrial Real Estate	0.00%	119	$5K	No change
DEC Diversified Energy Co. PLC	0.00%	450	$5K	New
TSEOQ Trinseo PLC	0.00%	1,000	$5K	No change
RCM R1 RCM Inc.	0.00%	359	$5K	Reduce -98.2%
SERIES PORTFOLIOS TR	0.00%	136	$5K	New
ENLV Enlivex Ltd.	0.00%	3,000	$5K	No change
VVV Valvoline Inc.	0.00%	120	$5K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	70	$5K	Add +20.7%
BFLY Butterfly Network Inc.	0.00%	2,821	$5K	Add +3.7%
DMLP Dorchester Minerals LP	0.00%	165	$5K	No change
SLVP iShares MSCI Global Silver A	0.00%	375	$5K	No change
INNOVATOR ETFS TRUST	0.00%	208	$5K	No change
GLU Gabelli GLBL Util & Inc. TR	0.00%	300	$5K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	28	$5K	Reduce -95.1%
LEGR First Trust Indxx Innovative	0.00%	105	$5K	Reduce -34.0%
AGZD Wisdomtree Trust Wisdomtree	0.00%	219	$5K	New
SPR Spirit Aerosystems Hold Class A	0.00%	151	$5K	Reduce -0.7%
AIEQ Amplify AI Powered Eqty ETF	0.00%	130	$5K	No change
OPPE Wisdomtree European Opport	0.00%	123	$5K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	150	$5K	No change
EDOG Alps Emerging Sector Dividen	0.00%	208	$5K	Add +0.5%
RIG Transocean Ltd.	0.00%	1,114	$5K	Reduce -46.0%
EWM iShares MSCI Malaysia ETF	0.00%	175	$5K	No change
ADNT Adient PLC	0.00%	209	$5K	Add +11.2%
LBRDK Liberty Broadband-C	0.00%	61	$5K	Reduce -7.6%
TRIP Tripadvisor Inc.	0.00%	325	$5K	New
CLOV Clover Health Investments Co.	0.00%	1,670	$5K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	325	$5K	No change
LINE Lineage Inc.	0.00%	60	$5K	New
NEXT Nextdecade Corp.	0.00%	994	$5K	No change
VVR Invesco Senior Income Trust	0.00%	1,150	$5K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	250	$5K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	405	$5K	Reduce -63.1%
QVAL Alpha Arch US QNT Value ETF	0.00%	100	$5K	No change
GLOBAL X CLEANTECH ETF	0.00%	550	$5K	No change
SVC Service Pptys TR	0.00%	1,002	$5K	Add +24950.0%
MAC The Macerich Co.	0.00%	250	$5K	No change
EVGO Evgo Inc.	0.00%	1,100	$5K	Reduce -47.6%
EMBJ Embraer SA-Spon ADR	0.00%	128	$5K	New
FIZZ National Beverage Corp.	0.00%	96	$5K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	83	$4K	Add +4050.0%
FMNB Farmers Natl Banc Corp.	0.00%	296	$4K	New
VIV Telefonica Brasil-ADR	0.00%	434	$4K	Add +39.5%
DWX State Street SPDR S&P Intern	0.00%	116	$4K	No change
WPP WPP PLC-Sponsored ADR	0.00%	87	$4K	Reduce -54.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	231	$4K	No change
APPN Appian Corp. Class A	0.00%	130	$4K	Reduce -44.7%
BKE The Buckle Inc.	0.00%	100	$4K	Reduce -80.0%
ARKX ARK Space & Defense Innovati	0.00%	270	$4K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	144	$4K	No change
NATL NCR Atleos Corp.	0.00%	153	$4K	Add +16.8%
PXF Invesco Rafi Developed Marke	0.00%	83	$4K	Reduce -85.6%
PFEB Innovator U.S. Equity Power	0.00%	120	$4K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	113	$4K	Reduce -81.2%
CTV Innovid Corp.	0.00%	2,387	$4K	New
FVRR Fiverr International Ltd.	0.00%	166	$4K	No change
BGR BlackRock Enrgy & Res TR	0.00%	333	$4K	Reduce -29.8%
BSJR Invesco Bulletshares 2027 HY	0.00%	188	$4K	Reduce -98.0%
AZTA Azenta Inc.	0.00%	88	$4K	No change
BSJU Invesco Bulletshares 2030 HY	0.00%	161	$4K	New
BTC Grayscale Bitcoin Mini Trust	0.00%	752	$4K	Add +17.1%
VTS Vitesse Energy Inc.	0.00%	176	$4K	No change
BSJV Invesco Bulletshares 2031 HY	0.00%	157	$4K	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	500	$4K	New
GBAB Guggenheim Taxable Municipal	0.00%	240	$4K	No change
CDP Copt Defense Properties	0.00%	139	$4K	Add +37.6%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	612	$4K	No change
EHI Western Asset Global High Inc.	0.00%	604	$4K	No change
PGNY Progyny Inc.	0.00%	250	$4K	New
ZVRA Zevra Therapeutics Inc.	0.00%	600	$4K	No change
BKH Black Hills Corp.	0.00%	68	$4K	No change
NLOP Net Lease Office Property	0.00%	135	$4K	Reduce -36.0%
SLM SLM Corp.	0.00%	180	$4K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	46	$4K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	43	$4K	No change
EHTH Ehealth Inc.	0.00%	1,000	$4K	Reduce -31.0%
SLDP Solid Power Inc.	0.00%	3,020	$4K	Add +0.7%
AESI Atlas Energy Solutions Inc.	0.00%	185	$4K	Add +1.1%
RSSE FT Vest US Equi Eq W ETF - S	0.00%	200	$4K	New
EDR Endeavor Group Hold Class A	0.00%	140	$4K	No change
OMCL Omnicell Inc.	0.00%	91	$4K	No change
SCJ iShares MSCI Japan Small-Cap	0.00%	50	$4K	No change
NVEI Nuvei Corp.-Subordinate VTG	0.00%	118	$4K	Reduce -76.2%
NAT Nordic American Tankers Ltd.	0.00%	1,064	$4K	New
FMBH First Mid Bancshares Inc.	0.00%	100	$4K	No change
BNDW Vanguard Total World Bond Et	0.00%	55	$4K	Add +22.2%
AROC Archrock Inc.	0.00%	191	$4K	Add +154.7%
IVAC Intevac Inc.	0.00%	1,133	$4K	No change
PTLO Portillo's Inc. Class A	0.00%	286	$4K	No change
UFO Procure Space ETF	0.00%	200	$4K	No change
TILE Interface Inc.	0.00%	201	$4K	No change
SSRM SSR Mining Inc.	0.00%	669	$4K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	81	$4K	Reduce -80.1%
LAC Lithium Americas Corp.	0.00%	1,396	$4K	Reduce -0.7%
UDMY Udemy Inc.	0.00%	506	$4K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	2,000	$4K	New
CTLP Cantaloupe Inc.	0.00%	506	$4K	No change
XPER Xperi Inc.	0.00%	400	$4K	New
SDGR Schrodinger Inc.	0.00%	198	$4K	Reduce -55.8%
MLKN Millerknoll Inc.	0.00%	148	$4K	Add +10.4%
CSGS CSG Systems Intl Inc.	0.00%	75	$4K	No change
CLSK Cleanspark Inc.	0.00%	390	$4K	No change
ACIW Aci Worldwide Inc.	0.00%	71	$4K	Add +69.0%
GABC German American Bancorp	0.00%	93	$4K	No change
LESLIES INC	0.00%	1,140	$4K	New
COEPTIS THERAPEUTICS HLDGS I	0.00%	20,000	$4K	New
HODL Vaneck Bitcoin ETF	0.00%	50	$4K	No change
DIRECT DIGITAL HOLDINGS INC	0.00%	1,700	$4K	No change
AN Autonation Inc.	0.00%	20	$4K	Add +66.7%
ADTN Adtran Holdings Inc.	0.00%	600	$4K	No change
VYX NCR Voyix Corp.	0.00%	262	$4K	No change
XCAFX Morgan Stanley China A Share	0.00%	262	$4K	No change
LAR Lithium Americas Argentina C	0.00%	1,085	$4K	Reduce -0.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	56	$3K	Reduce -11.1%
EOSE Eos Energy Enterprises Inc.	0.00%	1,148	$3K	New
GRAL Grail Inc.	0.00%	246	$3K	Add +43.0%
VAC Marriott Vacations World	0.00%	46	$3K	No change
RMBS Rambus Inc.	0.00%	80	$3K	Reduce -20.0%
AVNT Avient Corp.	0.00%	67	$3K	Add +67.5%
NVEE NV5 Global Inc.	0.00%	36	$3K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	74	$3K	No change
ZG Zillow Group Inc. Class A	0.00%	54	$3K	Reduce -74.0%
XRX Xerox Holdings Corp.	0.00%	321	$3K	Add +13.4%
CBT Cabot Corp.	0.00%	29	$3K	Add +163.6%
XBMEX BlackRock Health Sciences	0.00%	77	$3K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	40	$3K	No change
ORC Orchid Island Capital Inc.	0.00%	392	$3K	Add +4.5%
ASH Ashland Inc.	0.00%	37	$3K	No change
IHG Intercontinental Hotels-ADR	0.00%	29	$3K	Reduce -66.7%
SWTX Springworks Therapeutics Inc.	0.00%	100	$3K	No change
BHF Brighthouse Financial Inc.	0.00%	71	$3K	Reduce -9.0%
WCLD Wisdomtree Cloud Computing	0.00%	100	$3K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	50	$3K	No change
FSP Franklin Street Properties C	0.00%	1,800	$3K	No change
NOMD Nomad Foods Ltd.	0.00%	167	$3K	Add +68.7%
AIOT Powerfleet Inc.	0.00%	636	$3K	No change
NTRA Natera Inc.	0.00%	25	$3K	New
UFPT Ufp Technologies Inc.	0.00%	10	$3K	New
GWH Ess Tech Inc.	0.00%	500	$3K	Add +150.0%
FVAL Fidelity Value Factor ETF	0.00%	52	$3K	No change
TRU Transunion	0.00%	30	$3K	No change
BCS Barclays PLC-Spons ADR	0.00%	258	$3K	Reduce -74.6%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	139	$3K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	61	$3K	Add +916.7%
PGEN Precigen Inc.	0.00%	3,300	$3K	No change
DTF DTF Tax-Free Income 2028 Ter	0.00%	277	$3K	Reduce -37.8%
FWRG First Watch Restaurant Group	0.00%	200	$3K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	100	$3K	No change
EVC Entravision Communications-A	0.00%	1,500	$3K	No change
KORE Kore Group Holdings Inc.	0.00%	1,372	$3K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	127	$3K	Add +69.3%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	1,000	$3K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	176	$3K	Add +67.6%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	125	$3K	New
FN Fabrinet	0.00%	13	$3K	Reduce -71.1%
MTLS Materialise NV-ADR	0.00%	560	$3K	No change
MUE BlackRock Munihold QLT FD II	0.00%	287	$3K	No change
ACES Alps Clean Energy ETF	0.00%	104	$3K	Reduce -53.4%
CGIB Cap Group Intl Bond HDG	0.00%	119	$3K	New
BDC Belden Inc.	0.00%	26	$3K	Add +73.3%
ESI Element Solutions Inc.	0.00%	112	$3K	Add +67.2%
DAVA Endava PLC- Spon ADR	0.00%	119	$3K	Add +32.2%
BRW Saba Capital Income & Opport	0.00%	400	$3K	No change
OKLO Oklo Inc.	0.00%	375	$3K	New
FLGB Franklin Ftse United Kingdom	0.00%	106	$3K	New
CGC Canopy Growth Corp.	0.00%	627	$3K	Add +5.6%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	329	$3K	No change
OII Oceaneering Intl Inc.	0.00%	121	$3K	No change
CRK Comstock Resources Inc.	0.00%	268	$3K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	100	$3K	No change
JACK Jack in the Box Inc.	0.00%	64	$3K	Reduce -79.6%
WFRD Weatherford International PL	0.00%	35	$3K	Add +59.1%
BYRN Byrna Technologies Inc.	0.00%	175	$3K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	100	$3K	New
FBP First Bancorp Puerto Rico	0.00%	140	$3K	Add +66.7%
KT KT Corp.-SP ADR	0.00%	192	$3K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	90	$3K	New
UNBX Unity Biotechnology Inc.	0.00%	2,000	$3K	Reduce -42.9%
CRTO Criteo SA-Spon	0.00%	73	$3K	Add +73.8%
SCHR Schwab Intermediate-Term US	0.00%	58	$3K	Reduce -47.3%
BSET Bassett Furniture Inds	0.00%	200	$3K	No change
SXT Sensient Technologies Corp.	0.00%	36	$3K	No change
SBI Western Asset Intermediate	0.00%	351	$3K	No change
BC Brunswick Corp.	0.00%	34	$3K	Add +70.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	205	$3K	Add +3.0%
MIND MEDICINE MINDMED INC	0.00%	500	$3K	New
SLGL Sol-Gel Technologies Ltd.	0.00%	4,160	$3K	No change
SMAR Smartsheet Inc. Class A	0.00%	51	$3K	Reduce -54.9%
FULC Fulcrum Therapeutics Inc.	0.00%	790	$3K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	30	$3K	No change
PRFD PIMCO Pref and Cap Sec Act	0.00%	54	$3K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	378	$3K	New
BRC INC-A	0.00%	809	$3K	No change
DFAE Dimensional Emerging Core Eq	0.00%	100	$3K	New
EHAB Enhabit Inc.	0.00%	347	$3K	Add +224.3%
WBAT Wisdomtree Battery Value Cha	0.00%	100	$3K	New
LX Lexinfintech Holdings L-ADR	0.00%	1,000	$3K	No change
FRST Primis Financial Corp.	0.00%	222	$3K	No change
NGL NGL Energy Partners LP	0.00%	600	$3K	New
DRIO Dariohealth Corp.	0.00%	2,400	$3K	No change
RUN Sunrun Inc.	0.00%	148	$3K	Reduce -49.0%
ITRN Ituran Location and Control	0.00%	100	$3K	New
INVX Innovex International Inc.	0.00%	180	$3K	New
FXF Invesco Currencyshares Swiss	0.00%	25	$3K	No change
MKTW Marketwise Inc.	0.00%	3,905	$3K	Reduce -1.2%
MIRA Mira Pharmaceuticals Inc.	0.00%	2,000	$3K	New
FRPT Freshpet Inc.	0.00%	19	$3K	New
KBA Kraneshares Bosera MSCI Chin	0.00%	100	$3K	No change
SILJ Amplify Junior Silver Miners	0.00%	201	$3K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	32	$3K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	103	$3K	No change
VGR Vector Group Ltd.	0.00%	173	$3K	No change
WTBN Wisdomtree Bianco TR Fund	0.00%	100	$3K	No change
BKU Bankunited Inc.	0.00%	70	$3K	Add +66.7%
MYGN Myriad Genetics Inc.	0.00%	93	$3K	Add +165.7%
TSVT 2SEVENTY Bio Inc.	0.00%	539	$3K	No change
LUXURBAN HOTELS INC	0.00%	30,000	$3K	No change
ASIX Advansix Inc.	0.00%	83	$3K	Reduce -27.8%
NKLAQ Nikola Corp.	0.00%	546	$3K	Add +0.2%
BUYZ Franklin Disruptive Commerce	0.00%	73	$2K	No change
ARCB Arcbest Corp.	0.00%	23	$2K	Add +43.8%
AUID Authid Inc.	0.00%	396	$2K	No change
IRT Independence Realty Trust Inc.	0.00%	121	$2K	Add +181.4%
VIK Viking Holdings Ltd.	0.00%	71	$2K	Add +57.8%
RHP Ryman Hospitality Properties	0.00%	23	$2K	Add +64.3%
UROY Uranium Royalty Corp.	0.00%	1,000	$2K	New
WRBY Warby Parker Inc. Class A	0.00%	150	$2K	No change
FIGS Figs Inc. Class A	0.00%	356	$2K	No change
HBI Hanesbrands Inc.	0.00%	331	$2K	No change
ZD Ziff Davis Inc.	0.00%	50	$2K	No change
EBF Ennis Inc.	0.00%	100	$2K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	378	$2K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	27	$2K	New
VYGR Voyager Therapeutics Inc.	0.00%	400	$2K	No change
AGX Argan Inc.	0.00%	23	$2K	New
NBH Neuberger Municipal Fund Inc.	0.00%	208	$2K	No change
PFSI Pennymac Financial Services	0.00%	20	$2K	New
GNSS Genasys Inc.	0.00%	634	$2K	No change
IAGG iShares Intl Aggregate Bond	0.00%	43	$2K	No change
ECF Ellsworth Growth and Income	0.00%	250	$2K	No change
KRMD Koru Medical Systems Inc.	0.00%	820	$2K	No change
IMMX Immix Biopharma Inc.	0.00%	1,492	$2K	No change
SJT San Juan Basin Royalty TR	0.00%	597	$2K	No change
HRTX Heron Therapeutics Inc.	0.00%	1,110	$2K	Reduce -96.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	75	$2K	No change
LZB La-Z-Boy Inc.	0.00%	51	$2K	No change
FR First Industrial Realty TR	0.00%	39	$2K	Add +69.6%
DBB Invesco DB Base Metals Fund	0.00%	103	$2K	New
FAD First Trust Multi Cap Growth	0.00%	16	$2K	Reduce -5.9%
GEO The Geo Group Inc.	0.00%	166	$2K	Reduce -31.4%
CQQQ Invesco China Technology ETF	0.00%	51	$2K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	26	$2K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	43	$2K	No change
MBOT Microbot Medical Inc.	0.00%	2,300	$2K	No change
MYRG MYR Group Inc./Delaware	0.00%	20	$2K	Reduce -80.0%
PRGS Progress Software Corp.	0.00%	30	$2K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	100	$2K	No change
CCC CCC Intelligent Solutions Ho	0.00%	181	$2K	Add +285.1%
GMOM Cambria Global Momentum ETF	0.00%	67	$2K	No change
PK Park Hotels & Resorts Inc.	0.00%	140	$2K	No change
GMAB Genmab A/S -SP ADR	0.00%	80	$2K	Add +5.3%
CENTA Central Garden and Pet Co. Class A	0.00%	62	$2K	New
XHS SS SPDR S&P HC Services ETF	0.00%	20	$2K	No change
GLO Clough Global Opportunities	0.00%	353	$2K	Reduce -93.7%
VTWV Vanguard Russell 2000 Value	0.00%	13	$2K	No change
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	50	$2K	No change
LANZATECH GLOBAL INC	0.00%	1,000	$2K	No change
PLAY Dave & Buster's Entertainmen	0.00%	55	$2K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	200	$2K	No change
TELL Tellurian Inc.	0.00%	1,885	$2K	No change
SLN Silence Therapeutics PLC-ADR	0.00%	100	$2K	No change
FRO Frontline PLC	0.00%	79	$2K	No change
CALX Calix Inc.	0.00%	46	$2K	Add +91.7%
OVV Ovintiv Inc.	0.00%	46	$2K	Reduce -96.9%
JBGS JBG Smith Properties	0.00%	101	$2K	No change
QSI Quantum-Si Inc.	0.00%	2,000	$2K	No change
EQC Equity Commonwealth	0.00%	88	$2K	No change
DXC DXC Technology Co.	0.00%	84	$2K	Reduce -64.8%
ST Sensata Technologies Holdplc	0.00%	48	$2K	Reduce -64.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	600	$2K	New
GTX Garrett Motion Inc.	0.00%	207	$2K	Add +2857.1%
CXH MFS Investment Grade Muni	0.00%	204	$2K	No change
HP Helmerich & Payne	0.00%	55	$2K	No change
BNL Broadstone Net Lease Inc.	0.00%	88	$2K	Add +69.2%
ESPR Esperion Therapeutics Inc.	0.00%	1,000	$2K	No change
NG Novagold Resources Inc.	0.00%	400	$2K	No change
SVAL iShares US Small Cap Val Fac	0.00%	50	$2K	Reduce -50.0%
CRT Cross Timbers Royalty Trust	0.00%	152	$2K	No change
LFUS Littelfuse Inc.	0.00%	6	$2K	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	927	$2K	Reduce -1.1%
PCYO Pure Cycle Corp.	0.00%	147	$2K	Reduce -77.5%
CTLT Catalent Inc.	0.00%	26	$2K	No change
VTN Invesco TR for Invest GRD NY	0.00%	136	$2K	Add +2.3%
BERY Berry Global Group Inc.	0.00%	23	$2K	Add +109.1%
GTLB Gitlab Inc. Class A	0.00%	30	$2K	No change
OPRA Opera Ltd.-ADR	0.00%	100	$2K	New
IART Integra Lifesciences Holding	0.00%	85	$2K	Add +23.2%
DIOD Diodes Inc.	0.00%	24	$2K	Add +118.2%
MXL Maxlinear Inc.	0.00%	106	$2K	No change
EVGN Evogene Ltd.	0.00%	500	$2K	No change
KMPR Kemper Corp.	0.00%	25	$2K	Reduce -95.5%
MD Pediatrix Medical Group Inc.	0.00%	132	$2K	Add +46.7%
GBX Greenbrier Companies Inc.	0.00%	30	$2K	Reduce -97.7%
RC Ready Capital Corp.	0.00%	200	$2K	New
DAVE Dave Inc.	0.00%	38	$2K	Add +22.6%
REG Regency Centers Corp.	0.00%	21	$2K	Reduce -41.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	100	$2K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	95	$1K	No change
FLCA Franklin Ftse Canada ETF	0.00%	39	$1K	New
ETF SER SOLUTIONS	0.00%	300	$1K	Reduce -50.0%
HE Hawaiian Electric Inds	0.00%	150	$1K	New
NWG Natwest Group PLC -Spon ADR	0.00%	155	$1K	Reduce -70.3%
EDIT Editas Medicine Inc.	0.00%	425	$1K	Reduce -43.0%
GRWG Growgeneration Corp.	0.00%	675	$1K	Add +8.0%
GREK Global X MSCI Greece ETF	0.00%	33	$1K	No change
AVXL Anavex Life Sciences Corp.	0.00%	250	$1K	No change
ESTC Elastic NV	0.00%	18	$1K	Reduce -10.0%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	400	$1K	No change
SOL Emeren Group Ltd.	0.00%	500	$1K	No change
IIPR Innovative Industrial Proper	0.00%	10	$1K	No change
VTLE Vital Energy Inc.	0.00%	50	$1K	No change
RELY Remitly Global Inc.	0.00%	100	$1K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	66	$1K	No change
SXC Suncoke Energy Inc.	0.00%	145	$1K	Add +1.4%
TMDX Transmedics Group Inc.	0.00%	8	$1K	Reduce -86.0%
GOOS Canada Goose Holdings Inc.	0.00%	100	$1K	No change
VALQ American Century US Quality	0.00%	20	$1K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	25	$1K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	304	$1K	No change
MQ Marqeta Inc.	0.00%	250	$1K	No change
EVLV Evolv Technologies Holdings	0.00%	300	$1K	No change
CUK Carnival PLC-ADR	0.00%	72	$1K	No change
DHC Diversified Healthcare Trust	0.00%	285	$1K	Add +1325.0%
SPTN Spartannash Co.	0.00%	53	$1K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	33	$1K	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	119	$1K	Reduce -27.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	517	$1K	No change
TFPM Triple Flag Precious Met	0.00%	71	$1K	No change
BYND Beyond Meat Inc.	0.00%	169	$1K	Add +20.7%
ZIMV Zimvie Inc.	0.00%	71	$1K	Reduce -18.4%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	14	$1K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	189	$1K	No change
AKYA Akoya Biosciences Inc.	0.00%	400	$1K	No change
BNT Brookfield Wealth Solutions	0.00%	20	$1K	No change
VIRT Virtu Financial Inc. Class A	0.00%	35	$1K	No change
TIMB Tim SA-ADR	0.00%	61	$1K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	17	$1K	No change
IVR Invesco Mortgage Capital	0.00%	109	$1K	No change
WMG Warner Music Group Corp. Class A	0.00%	32	$1K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	13	$996	No change
SG Sweetgreen Inc. Class A	0.00%	28	$993	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	20	$990	New
ALLK Allakos LLC	0.00%	1,500	$980	No change
ESQ Esquire Financial Holdings I	0.00%	15	$978	No change
RVP Retractable Technologies Inc.	0.00%	1,250	$963	No change
TPICQ Tpi Composites Inc.	0.00%	200	$910	Reduce -45.0%
DIN Dine Brands Global Inc.	0.00%	29	$906	Add +38.1%
LXEO Lexeo Therapeutics Inc.	0.00%	100	$904	New
TALO Talos Energy Inc.	0.00%	86	$890	New
CNH CNH Industrial NV	0.00%	79	$877	Reduce -82.7%
ASAN Asana Inc. Class A	0.00%	75	$869	New
SHBI Shore Bancshares Inc.	0.00%	62	$867	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,000	$866	No change
CVCO Cavco Industries Inc.	0.00%	2	$856	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	314	$854	No change
EBS Emergent Biosolutions Inc.	0.00%	100	$835	No change
GRFS Grifols SA-ADR	0.00%	93	$826	New
NUEM Nuveen ESG Emerging Markets	0.00%	27	$824	Reduce -99.0%
BHC Bausch Health Cos Inc.	0.00%	100	$816	No change
KRNT Kornit Digital Ltd.	0.00%	31	$801	No change
RWX State Street SPDR Dow Jones	0.00%	29	$800	No change
DFIN Donnelley Financial Solution	0.00%	12	$790	No change
CIFR Cipher Digital Inc.	0.00%	202	$782	New
FYBR Frontier Communications Pare	0.00%	22	$782	No change
OPEN Opendoor Technologies Inc.	0.00%	380	$760	No change
DM Desktop Metal Inc. Class A	0.00%	162	$757	Add +6.6%
VMEO Vimeo Inc.	0.00%	148	$747	Add +270.0%
BLUEBIRD BIO INC	0.00%	1,402	$728	No change
AMCR Amcor PLC	0.00%	64	$725	New
LOGI Logitech International-Reg	0.00%	8	$718	No change
CNX CNX Resources Corp.	0.00%	22	$717	No change
OTEX Open Text Corp.	0.00%	21	$699	No change
KALA Kala Bio Inc.	0.00%	120	$684	No change
CBRL Cracker Barrel Old Country	0.00%	15	$680	Reduce -72.2%
VREX Varex Imaging Corp.	0.00%	56	$668	New
CYRX Cryoport Inc.	0.00%	82	$665	No change
MVST Microvast Holdings Inc.	0.00%	2,664	$665	No change
ZYME Zymeworks Inc.	0.00%	53	$665	No change
PSQ HOLDINGS INC	0.00%	266	$654	No change
FTEK Fuel Tech Inc.	0.00%	600	$630	No change
NVCT Nuvectis Pharma Inc.	0.00%	100	$629	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	400	$628	New
BCLI Brainstorm Cell Therapeutics	0.00%	2,700	$622	No change
THRY Thryv Holdings Inc.	0.00%	36	$620	No change
MEDX Horizon Kinetics Medical ETF	0.00%	20	$611	No change
JHG Janus Henderson Group PLC	0.00%	16	$609	No change
AVNS Avanos Medical Inc.	0.00%	25	$601	Add +31.6%
PLTK Playtika Holding Corp.	0.00%	75	$594	No change
MOVANO INC	0.00%	1,650	$593	No change
GAMR Amplify Video Game LDRS ETF	0.00%	9	$592	No change
SCLX Scilex Holding Co.	0.00%	634	$586	No change
APLE Apple Hospitality REIT Inc.	0.00%	39	$579	Reduce -74.0%
SKY Champion Homes Inc.	0.00%	6	$569	New
DLTH Duluth Holdings Inc. Class B	0.00%	150	$564	Add +20.0%
PIO Invesco Global Water ETF	0.00%	13	$560	No change
STRA Strategic Education Inc.	0.00%	6	$559	New
ATEC Alphatec Holdings Inc.	0.00%	100	$556	No change
DAY Dayforce Inc.	0.00%	9	$551	Reduce -82.7%
BHVN Biohaven Ltd.	0.00%	11	$550	No change
AAXJ iShares MSCI All Country Asi	0.00%	7	$549	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	133	$533	Add +7.3%
ACGP Associated Capital Group - A	0.00%	15	$531	Reduce -89.9%
TCRT Alaunos Therapeutics Inc.	0.00%	162	$522	New
FIVN FIVE9 Inc.	0.00%	18	$517	New
SPHERE 3D CORP	0.00%	571	$517	No change
WIMI HOLOGRAM CLOUD INC	0.00%	500	$515	No change
QT IMAGING HLDGS INC	0.00%	686	$487	No change
CURI Curiositystream Inc.	0.00%	250	$478	No change
VC Visteon Corp.	0.00%	5	$476	No change
REEAF Ree Automotive Ltd. Class A	0.00%	67	$473	No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	10	$472	No change
BNED Barnes & Noble Education Inc.	0.00%	50	$463	No change
AOUT American Outdoor Brands Inc.	0.00%	50	$462	Add +100.0%
AMTX Aemetis Inc.	0.00%	200	$460	Add +33.3%
IPHA Innate Pharma SA-Spons ADR	0.00%	200	$458	No change
AGL Agilon Health Inc.	0.00%	114	$448	No change
FSBW FS Bancorp Inc.	0.00%	10	$445	No change
ALGM Allegro Microsystems Inc.	0.00%	19	$443	No change
PRNT The 3D Printing ETF	0.00%	21	$438	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	48	$434	No change
IPO Renaissance Ipo ETF	0.00%	10	$429	No change
LOPE Grand Canyon Education Inc.	0.00%	3	$426	New
DNOW Dnow Inc.	0.00%	32	$414	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	187	$410	No change
OPOF Old Point Financial Corp.	0.00%	21	$409	No change
CFLT Confluent Inc. Class A	0.00%	20	$408	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	10	$404	New
OCGN Ocugen Inc.	0.00%	405	$402	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	9	$400	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	31	$399	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	68	$398	No change
ACB Aurora Cannabis Inc.	0.00%	66	$389	Add +53.5%
SENS Senseonics Holdings Inc.	0.00%	1,100	$385	Add +10.0%
IBRX Immunitybio Inc.	0.00%	100	$372	No change
SAGE Sage Therapeutics Inc.	0.00%	50	$361	No change
PL Planet Labs PBC	0.00%	152	$339	No change
SEG Seaport Entertainment Group	0.00%	12	$329	No change
NEUE Neuehealth Inc.	0.00%	62	$324	No change
REZI Resideo Technologies Inc.	0.00%	16	$322	Reduce -93.1%
SLGN Silgan Holdings Inc.	0.00%	6	$315	Reduce -45.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	100	$314	Reduce -94.8%
CCSI Consensus Cloud Solution	0.00%	13	$306	No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	100	$304	No change
CNS Cohen & Steers Inc.	0.00%	3	$288	New
FNA Paragon 28 Inc.	0.00%	42	$281	No change
EVVAQ Enviva LLC	0.00%	671	$272	Add +148.5%
TLIS Talis Biomedical Corp.	0.00%	147	$272	No change
CANG Cango Inc./KY - ADR	0.00%	150	$267	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	30	$261	Add +900.0%
CRSR Corsair Gaming Inc.	0.00%	36	$251	New
AMPX Amprius Technologies Inc.	0.00%	222	$246	No change
FLLA Franklin Ftse Latin America	0.00%	11	$230	New
MTNB Matinas Biopharma Holdings I	0.00%	61	$216	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	20	$191	No change
BEST Best Inc. - ADR	0.00%	69	$189	No change
SMSI Smith Micro Software Inc.	0.00%	183	$187	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	14	$178	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	15	$177	No change
UXIN Uxin Ltd. - ADR	0.00%	25	$168	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	20	$166	No change
COOK Traeger Inc.	0.00%	44	$162	No change
ICAD Icad Inc.	0.00%	100	$157	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	144	$156	No change
XAIR Beyond Air Inc.	0.00%	400	$155	No change
LBRDA Liberty Broadband-A	0.00%	2	$154	Reduce -80.0%
IZEA Izea Worldwide Inc.	0.00%	50	$138	New
YSG Yatsen Holding Ltd.-ADR	0.00%	40	$136	Reduce -77.8%
CUTRQ Cutera Inc.	0.00%	169	$133	No change
IPOS Renaissance Intl Ipo ETF	0.00%	10	$132	No change
CCRD Corecard Corp.	0.00%	9	$131	New
RMR RMR Group Inc./the - A	0.00%	5	$127	No change
PDS Precision Drilling Corp.	0.00%	2	$123	No change
WBX Wallbox NV	0.00%	100	$122	No change
BIOVIE INC	0.00%	100	$120	No change
CORZ Core Scientific Inc.	0.00%	10	$119	New
CASS Cass Information Systems Inc.	0.00%	2	$83	No change
PRCH Porch Group Inc.	0.00%	50	$77	New
OTLK Outlook Therapeutics Inc.	0.00%	14	$75	No change
HOLO Microcloud Hologram Inc.	0.00%	208	$75	No change
MWA Mueller Water Products Inc. Class A	0.00%	3	$73	No change
CYTH Cyclo Therapeutics Inc.	0.00%	90	$71	No change
GOLD RESOURCE CORP	0.00%	203	$71	No change
BATL Battalion Oil Corp.	0.00%	10	$67	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	12	$67	No change
OUST Ouster Inc.	0.00%	10	$63	New
WKEY Wisekey Intl Holdings-ADR	0.00%	26	$60	No change
AMPY Amplify Energy Corp.	0.00%	9	$59	Reduce -75.0%
VRMMQ Vroom Inc.	0.00%	6	$56	No change
AQB Aquabounty Technologies	0.00%	45	$55	No change
AYRO INC	0.00%	63	$53	No change
NKTR Nektar Therapeutics	0.00%	40	$52	No change
SDIG Stronghold Digital Mining-A	0.00%	10	$51	New
BOXL Boxlight Corp. Class A	0.00%	94	$50	New
CXAPP INC	0.00%	30	$50	Add +50.0%
WORKHORSE GROUP INC	0.00%	58	$50	Add +625.0%
ALTISOURCE ASSET MGMT CORP	0.00%	40	$46	Reduce -88.6%
TVRD Cara Therapeutics Inc.	0.00%	150	$46	No change
NB Niocorp Developments Ltd.	0.00%	21	$46	Reduce -54.4%
OWLT Owlet Inc.	0.00%	10	$45	New
22ND CENTY GROUP INC	0.00%	207	$45	No change
ENOV Enovis Corp.	0.00%	1	$43	No change
TUPBQ Tupperware Brands Corp.	0.00%	500	$40	No change
GOLDEN OCEAN GROUP LTD	0.00%	3	$40	No change
SAIH Saiheat Ltd.	0.00%	50	$38	New
BVS Bioventus Inc. Class A	0.00%	3	$36	No change
DANIMER SCIENTIFIC INC	0.00%	75	$34	New
CHECK CAP LTD	0.00%	25	$32	New
EKSO BIONICS HOLDINGS INC	0.00%	26	$30	No change
ORBS Eightco Holdings Inc.	0.00%	12	$29	Reduce -6.3%
SEDG Solaredge Technologies Inc.	0.00%	1	$23	Reduce -50.0%
CONTEXTLOGIC INC - A	0.00%	4	$22	No change
IVDA Iveda Solutions Inc.	0.00%	13	$22	New
VVOS Vivos Therapeutics Inc.	0.00%	8	$21	No change
RYVYL INC	0.00%	15	$20	New
ONCT Oncternal Therapeutics Inc.	0.00%	15	$20	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	21	$18	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	8	$17	No change
BIORA THERAPEUTICS INC	0.00%	32	$16	No change
JETAI INC	0.00%	127	$14	Add +144.2%
PHUN Phunware Inc.	0.00%	4	$14	New
GPRO Gopro Inc. Class A	0.00%	7	$10	New
ATHE Alterity Therapeutics-ADR	0.00%	6	$8	No change
IBIO Ibio Inc.	0.00%	3	$7	No change
LLFLQ LL Flooring Holdings Inc.	0.00%	600	$7	No change
WATT Energous Corp.	0.00%	10	$6	No change
GETR Getaround Inc.	0.00%	100	$6	New
FCEL Fuelcell Energy Inc.	0.00%	13	$5	Reduce -99.5%
INTZ Intrusion Inc.	0.00%	5	$4	New
ASTI Ascent Solar Technologies	0.00%	1	$3	New
BTCY Biotricity Inc.	0.00%	13	$3	New
LOTTERY COM INC	0.00%	5	$3	New
MULLEN AUTOMOTIVE INC	0.00%	1	$3	Reduce -99.0%
SIDU Sidus Space Inc. Class A	0.00%	1	$3	New
URGENTLY INC	0.00%	4	$3	New
CONNQ Conn's Inc.	0.00%	50	$1	No change
GRYPHON DIGITAL MNG INC	0.00%	1	$1	New
PAVM Pavmed Inc.	0.00%	1	$1	No change
VERB TECHNOLOGY CO INC	0.00%	25	$1	New
GROM Grom Social Enterprises Inc.	0.00%	2	$0	No change
MMATQ Meta Materials Inc.	0.00%	1	$0	Reduce -99.0%
CATHETER PRECISION INC	0.00%	1	$0	New
SPWRQ Sunpower Corp.	0.00%	35	$0	Reduce -90.3%
XTIA Xti Aerospace Inc.	0.00%	1	$0	No change
AGRIFORCE GROWING SYSTEMS LT	0.00%	3	$0	New
MAXNQ Maxeon Solar Technologie	0.00%	4	$0	New

Other holdings (25): bonds, preferreds, convertibles and warrants · $786K (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	5,875	$272K	Add +6.8%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	7,610	$226K	Reduce -2.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	101	$130K	Add +2.0%
I3 VERTICALS LLC (IIIV 1 02/15/25)	NOTE 1.000% 2/1 · principal	50,000	$48K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	23	$29K	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	500	$28K	New
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24)	NOTE 0.125%12/1 · principal	22,000	$22K	No change
RDZNW Vahanna Tech Edge -CW24	*W EXP 11/30/202	232,719	$15K	New
EZCORP INC (EZPW 2.375 05/01/25)	NOTE 2.375% 5/0 · principal	10,000	$10K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	2,000	$2K	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	1,000	$2K	No change
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	24,048	$479	Add +8.7%
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	2,000	$416	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	21	$247	New
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	250	$207	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	25	$168	New
INVZW Innoviz Technologies -CW26	*W EXP 04/05/202	1,000	$123	No change
SSTPW SYSTEM1 Inc.-CW	*W EXP 01/27/202	1,062	$77	No change
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	200	$75	New
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	12	$35	New
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	250	$22	New
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	100	$17	New
QSIAW Quantum-Si Inc. -CW27	*W EXP 06/10/202	100	$9	New
WESTERN ASSET GLOBAL HIGH-RT	RIGHT 10/08/2024	606	$7	Add +0.3%
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	200	$1	Reduce -98.5%

Total filed on the 13F, all lines: $10.8B.

Portfolio Sells Q2 2024 → Q3 2024


KLAC KLA Corp.	Reduce -89.3%	0.02%	−0.23
FEZ State Street SPDR Euro Stoxx	Reduce -96.0%	0.01%	−0.18
GBIL Goldman Sachs Access Treasur	Reduce -87.9%	0.02%	−0.16
IVV iShares Core S&P 500 ETF	Reduce -0.1%	1.83%	−0.15
CVX Chevron Corp.	Reduce -13.7%	0.37%	−0.15
BSCP Invesco Bulletshares 2025 CB	Reduce -89.5%	0.01%	−0.14
RODM Hartford Multifact Dev MRKT	Reduce -98.3%	0.00%	−0.13
CMG Chipotle Mexican Grill Inc.	Reduce -78.5%	0.03%	−0.12
BSCQ Invesco Bulletshares 2026 CB	Reduce -91.7%	0.01%	−0.12
MCHP Microchip Technology Inc.	Reduce -57.4%	0.05%	−0.10
FTSM First Trust Enh Short Mat FD	Reduce -32.5%	0.13%	−0.09
TOTL SS Doubleline TR Tact ETF	Reduce -61.5%	0.05%	−0.09
NVO Novo-Nordisk A/S-Spons ADR	Reduce -4.2%	0.20%	−0.09
CSCO Cisco Systems Inc.	Reduce -26.5%	0.22%	−0.09
COST Costco Wholesale Corp.	Reduce -0.9%	0.68%	−0.07
ADBE Adobe Inc.	Reduce -14.5%	0.16%	−0.07
IVW iShares S&P 500 Growth ETF	Reduce -2.6%	0.49%	−0.06
SPGP Invesco S&P 500 Garp ETF	Reduce -89.7%	0.01%	−0.06
CDNS Cadence Design SYS Inc.	Reduce -48.4%	0.04%	−0.06
DGRW Wisdomtree U.S. Quality Divi	Reduce -0.3%	0.81%	−0.06
IEF iShares 7-10 Year Treasury B	Reduce -29.3%	0.10%	−0.06
LDOS Leidos Holdings Inc.	Reduce -86.4%	0.01%	−0.05
HAL Halliburton Co.	Reduce -57.1%	0.03%	−0.05
LHX L3HARRIS Technologies Inc.	Reduce -23.0%	0.13%	−0.05
RDVY First Trust Rising Dividend	Reduce -11.2%	0.28%	−0.05
FLQL Franklin U.S. Large Cap Mult	Reduce -1.5%	0.47%	−0.05
SHV iShares 0-1 Year Treasury Bo	Reduce -4.3%	0.26%	−0.05
XLK SS Technology Select Sector	Reduce -1.4%	0.31%	−0.05
NXPI NXP Semiconductors NV	Reduce -8.2%	0.12%	−0.05
SGOV iShares 0-3 Month Treasury B	Reduce -20.2%	0.11%	−0.05
APH Amphenol Corp. Class A	Reduce -51.5%	0.03%	−0.05
ETN Eaton Corp. PLC	Reduce -3.3%	0.41%	−0.05
DXCM Dexcom Inc.	Reduce -24.4%	0.03%	−0.05
DFAS Dimensional US Small Cap ETF	Reduce -96.4%	0.00%	−0.05
AVAV Aerovironment Inc.	Reduce -80.1%	0.01%	−0.05
MAR Marriott International Class A	Reduce -38.2%	0.06%	−0.04
RWJ Invesco S&P Smallcap 600	Reduce -64.7%	0.02%	−0.04
PAPR Innovator U.S. Equity Power	Reduce -44.8%	0.04%	−0.04
DRI Darden Restaurants Inc.	Reduce -7.4%	0.31%	−0.04
PTLC Pacer Trendpilot US Large Ca	Reduce -31.3%	0.07%	−0.04
BAC Bank of America Corp.	Reduce -5.7%	0.20%	−0.04
ASML ASML Holding NV-NY Reg SHS	Reduce -15.5%	0.06%	−0.04
MU Micron Technology Inc.	Reduce -57.8%	0.02%	−0.04
ROP Roper Technologies Inc.	Reduce -65.4%	0.01%	−0.03
PANW Palo Alto Networks Inc.	Reduce -0.7%	0.24%	−0.03
YJUN FT Vest Int Eq Modt ETF-June	Reduce -89.4%	0.00%	−0.03
FVD First Trust Value Line DVD	Reduce -17.5%	0.13%	−0.03
OEF iShares S&P 100 ETF	Reduce -2.3%	0.26%	−0.03
DHR Danaher Corp.	Reduce -23.0%	0.09%	−0.03
XMHQ Invesco S&P Midcap Qual ETF	Reduce -49.5%	0.02%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


MELI MercadoLibre Inc.	Add +331.1%	0.46%	+0.37
PHM Pultegroup Inc.	Add +739.7%	0.26%	+0.23
MRVL Marvell Technology Inc.	Add +4130.8%	0.22%	+0.21
VYM Vanguard High DVD Yield ETF	Add +49.5%	0.67%	+0.20
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +184.8%	0.26%	+0.18
VCIT Vanguard Int-Term Corporate	Add +121.2%	0.32%	+0.16
AAPL Apple Inc.	Add +6.2%	4.62%	+0.14
IWM iShares Russell 2000 ETF	Add +101.1%	0.28%	+0.13
FPE FT-Preferred Secur & Inc. ETF	Add +619.5%	0.16%	+0.13
BSCV Invesco Bulletshares 2031 CB	New	0.13%	+0.13
FIXD First Trust Smith Opportunis	Add +122.1%	0.25%	+0.13
VOO Vanguard S&P 500 ETF	Add +15.3%	2.03%	+0.13
XLP SS Consumer Staples Sel Sect	Add +286.4%	0.15%	+0.11
BRK.B Berkshire Hathaway Inc. Class B	Add +17.5%	0.78%	+0.11
XLV SS Health Care Select Sector	Add +102.8%	0.22%	+0.11
IEFA iShares Core MSCI Eafe ETF	Add +34.3%	0.50%	+0.10
VIG Vanguard Dividend Apprec ETF	Add +23.7%	0.69%	+0.10
ONEQ Fidelity Nasdaq Comp Indx	Add +1753.9%	0.11%	+0.10
XLRE SS Real Estate Select Sector	Add +1502.2%	0.10%	+0.10
UNH Unitedhealth Group Inc.	Add +15.6%	0.65%	+0.09
TBIL F/M US Treasury 3 Month Bill	Add +45003.8%	0.09%	+0.09
ADI Analog Devices Inc.	Add +117.5%	0.18%	+0.09
SDVY First Trust Smid Cap Rising	Add +46.6%	0.30%	+0.09
FSMD Fidelity Small-Mid Multifact	Add +17975.9%	0.08%	+0.08
FIS Fidelity National Info Serv	Add +666.9%	0.10%	+0.08
WMT Walmart Inc.	Add +7.0%	0.74%	+0.08
TMUS T-Mobile US Inc.	Add +101.4%	0.15%	+0.08
SPHQ Invesco S&P 500 Quality ETF	Add +5093.7%	0.08%	+0.08
AXP American Express Co.	Add +27.4%	0.32%	+0.08
AVGO Broadcom Inc.	Add +15.5%	0.92%	+0.07
META Meta Platforms Inc. Class A	Add +9.3%	0.82%	+0.07
FISV Fiserv Inc.	Add +41.9%	0.20%	+0.07
VRT Vertiv Holdings Co. Class A	Add +1868.9%	0.07%	+0.06
ARES Ares Management Corp. Class A	Add +338.6%	0.08%	+0.06
ORCL Oracle Corp.	Add +12.9%	0.35%	+0.06
XLG Invesco S&P 500 Top 50 ETF	Add +822.3%	0.07%	+0.06
NEE Nextera Energy Inc.	Add +20.4%	0.28%	+0.06
V Visa Inc. Class A	Add +17.7%	0.71%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +46.8%	0.22%	+0.05
SO The Southern Co.	Add +72.8%	0.12%	+0.05
USFR Wisdomtree Floating Rate Tre	Add +34.5%	0.34%	+0.05
ABBV Abbvie Inc.	Add +11.2%	0.45%	+0.05
AMD Advanced Micro Devices	Add +31.9%	0.34%	+0.05
EFV iShares MSCI Eafe Value ETF	Add +78.1%	0.11%	+0.05
BSEP Innovator U.S. Equity Buffer	Add +2217.4%	0.05%	+0.04
TLT iShares 20+ Year Treasury BD	Add +69.6%	0.12%	+0.04
USMV iShares MSCI USA Min Vol Fac	Add +14.1%	0.52%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +12.1%	1.17%	+0.04
GE General Electric	Add +25.8%	0.18%	+0.04
DHI D.R. Horton Inc.	Add +167.8%	0.06%	+0.04

Notes & Other Activity Q2 2024 → Q3 2024


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +6.8%	5,875	$272K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -2.5%	7,610	$226K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +2.0%	101	$130K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	500	$28K
RDZNW Vahanna Tech Edge -CW24	*W EXP 11/30/202	New	232,719	$15K
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Add +8.7%	24,048	$479
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	21	$247
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	New	250	$207
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	25	$168
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	New	200	$75
JETAI INC	*W EXP 08/10/203	Sold out	82	$35before exit
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	12	$35
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	New	250	$22
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	New	100	$17
QSIAW Quantum-Si Inc. -CW27	*W EXP 06/10/202	New	100	$9
WESTERN ASSET GLOBAL HIGH-RT	RIGHT 10/08/2024	Add +0.3%	606	$7
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	Reduce -98.5%	200	$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	4,593	$19.6B	AAPL, NVDA, IVV, GOOGL, AMZN
Q1 2026	4,350	$19.6B	NVDA, AAPL, IVV, GOOGL, AMZN
Q4 2025	4,237	$18.2B	AAPL, NVDA, GOOGL, MSFT, META
Q3 2025	4,191	$17.4B	NVDA, AAPL, META, MSFT, IVV
Q2 2025	4,043	$12.8B	AAPL, MSFT, NVDA, IVV, AMZN
Q1 2025	3,933	$11.3B	AAPL, MSFT, NVDA, AMZN, IVV
Q4 2024	3,884	$11.3B	AAPL, MSFT, NVDA, AMZN, VOO
Q3 2024	3,724	$10.8B	AAPL, MSFT, NVDA, VOO, AMZN
Q2 2024	3,595	$9.5B	AAPL, MSFT, NVDA, AMZN, IVV
Q1 2024	3,545	$9.1B	AAPL, MSFT, NVDA, AMZN, IVV