Steward Partners Investment Advisory, LLC

Name: Steward Partners Investment Advisory, LLC 13F holdings, Q4 2024
Creator: Steward Partners Investment Advisory, LLC
Published: 2025-02-06

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Steward Partners Investment Advisory, LLC reported 3,884 stock positions worth $11.3 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Nvidia (NVDA, 2.9%). Compared with Q3 2024, it opened 353 new positions, sold out of 195, added to 1,606 and reduced 1,068. The biggest buy was Broadcom (AVGO, shares +6%) and the biggest sale Pultegroup (PHM, shares −89%).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001723397
Portfolio Value: $11.3B (Q4 2024)
SEC Filing: 0001723397-25-000001 ↗ filed Feb 6, 2025

Holdings Value

Holdings 3,884 stocks · $11.3B


AAPL Apple Inc.	4.83%	2,172,290	$544.0M	Add +1.4%
MSFT Microsoft Corp.	2.93%	784,164	$330.5M	Add +1.9%
NVDA Nvidia Corp.	2.85%	2,393,949	$321.5M	Add +1.5%
AMZN Amazon.com Inc.	2.29%	1,178,912	$258.6M	Add +0.5%
VOO Vanguard S&P 500 ETF	2.20%	459,751	$247.7M	Add +10.4%
IVV iShares Core S&P 500 ETF	1.91%	365,113	$214.9M	Add +6.6%
GOOGL Alphabet Inc. Class A	1.71%	1,019,028	$192.9M	Add +2.0%
JPM JPMorgan Chase & Co.	1.35%	636,912	$152.7M	Add +3.3%
QQQ Invesco QQQ Trust Series 1	1.27%	279,334	$142.8M	Add +0.6%
AVGO Broadcom Inc.	1.25%	608,038	$141.0M	Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.22%	235,297	$137.9M	Add +7.1%
AGG iShares Core U.S. Aggregate	0.92%	1,073,367	$104.0M	Add +7.1%
IJH iShares Core S&P Midcap ETF	0.88%	1,595,993	$99.4M	Add +4.0%
META Meta Platforms Inc. Class A	0.86%	165,033	$96.6M	Add +5.8%
WMT Walmart Inc.	0.82%	1,022,323	$92.4M	Add +2.6%
IWF iShares Russell 1000 Growth	0.78%	218,169	$87.6M	Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.77%	211,809	$86.9M	Add +0.6%
DGRW Wisdomtree U.S. Quality Divi	0.76%	1,064,985	$86.2M	Add +1.7%
V Visa Inc. Class A	0.76%	271,272	$85.7M	Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.74%	185,137	$83.9M	Add +0.4%
HD Home Depot Inc.	0.69%	200,725	$78.1M	Reduce -0.4%
GOOG Alphabet Inc. Class C	0.69%	408,972	$77.9M	Add +1.1%
VIG Vanguard Dividend Apprec ETF	0.69%	394,411	$77.2M	Add +5.2%
XOM Exxon Mobil Corp.	0.64%	667,445	$71.8M	Reduce -1.8%
IJR iShares Core S&P Small-Cap E	0.62%	610,310	$70.3M	Add +4.1%
VYM Vanguard High DVD Yield ETF	0.61%	542,997	$69.3M	Reduce -3.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.56%	370,453	$62.7M	Add +3.3%
UNH Unitedhealth Group Inc.	0.55%	121,738	$61.6M	Add +1.6%
COST Costco Wholesale Corp.	0.54%	66,129	$60.6M	Reduce -20.9%
SCHD Schwab US DVD Equity ETF	0.52%	2,131,110	$58.2M	Add +6.6%
MELI MercadoLibre Inc.	0.51%	33,832	$57.5M	Add +38.1%
COWZ Pacer US Cash Cows 100 ETF	0.50%	1,003,226	$56.7M	Add +2.6%
USMV iShares MSCI USA Min Vol Fac	0.50%	632,233	$56.1M	Add +2.8%
LLY Eli Lilly & Co.	0.49%	72,222	$55.8M	Add +13.5%
QUAL iShares MSCI USA Quality Fac	0.49%	309,532	$55.1M	Add +2.5%
FLQL Franklin U.S. Large Cap Mult	0.46%	886,481	$52.0M	Add +0.8%
IVW iShares S&P 500 Growth ETF	0.45%	499,278	$50.7M	Reduce -10.1%
IEFA iShares Core MSCI Eafe ETF	0.45%	718,351	$50.5M	Add +4.4%
VTI VG Morningstar TS MKT ETF-US	0.44%	172,190	$49.9M	Add +5.1%
PG The Procter & Gamble Co.	0.43%	291,204	$48.8M	Add +3.4%
MRK Merck & Co. Inc.	0.43%	484,036	$48.2M	Reduce -4.2%
ABBV Abbvie Inc.	0.43%	270,178	$48.0M	Add +8.5%
JNJ Johnson & Johnson	0.42%	330,543	$47.8M	Reduce -7.6%
ETN Eaton Corp. PLC	0.42%	142,552	$47.3M	Add +6.9%
IWD iShares Russell 1000 Value E	0.41%	251,890	$46.6M	Add +1.4%
JEPI JPMorgan Equity Premium Inco	0.40%	779,879	$44.9M	Add +3.0%
RSP Invesco S&P 500 Equal Weight	0.39%	253,746	$44.5M	Add +44.5%
TSLA Tesla Inc.	0.38%	105,856	$42.7M	Add +10.3%
GSLC Goldman Activebeta US LC ETF	0.38%	368,373	$42.4M	Reduce -0.1%
CRM Salesforce Inc.	0.37%	125,570	$42.0M	Add +3.3%
IWR iShares Russell Mid-Cap ETF	0.36%	458,218	$40.5M	Add +1.6%
VEA Vanguard Ftse Developed ETF	0.36%	845,717	$40.4M	Add +0.1%
DGRO iShares Core Dividend Growth	0.35%	649,553	$39.8M	Add +4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.35%	150,490	$39.7M	Add +4.1%
DRI Darden Restaurants Inc.	0.35%	212,134	$39.6M	Add +2.5%
MRVL Marvell Technology Inc.	0.35%	357,025	$39.4M	Add +8.2%
SDVY First Trust Smid Cap Rising	0.34%	1,080,895	$38.8M	Add +19.4%
IWM iShares Russell 2000 ETF	0.34%	172,950	$38.2M	Add +27.7%
XLK SS Technology Select Sector	0.34%	163,906	$38.1M	Add +11.5%
MA Mastercard Inc. Class A	0.34%	71,862	$37.8M	Add +1.7%
GLD SPDR Gold Shares	0.33%	152,981	$37.0M	Add +1.9%
GIS General Mills Inc.	0.33%	578,438	$36.9M	Reduce -0.1%
MSI Motorola Solutions Inc.	0.33%	79,708	$36.8M	Add +8.2%
ORCL Oracle Corp.	0.33%	220,406	$36.7M	Reduce -1.6%
CAT Caterpillar Inc.	0.32%	100,620	$36.5M	Reduce -1.1%
CB Chubb Ltd.	0.32%	129,290	$35.7M	Add +4.9%
CVX Chevron Corp.	0.32%	246,151	$35.7M	Reduce -9.5%
VCIT Vanguard Int-Term Corporate	0.32%	443,531	$35.6M	Add +6.3%
MCD McDonald's Corp.	0.31%	119,102	$34.5M	Add +3.9%
VGT Vanguard Info Tech ETF	0.29%	51,815	$32.2M	Reduce -2.4%
XSMO Invesco S&P Smallcap Momentu	0.29%	487,300	$32.2M	Add +1.3%
VZ Verizon Communications Inc.	0.27%	773,308	$30.9M	Add +5.5%
USFR Wisdomtree Floating Rate Tre	0.27%	607,608	$30.6M	Reduce -16.4%
HDV iShares Core High Dividend E	0.27%	271,389	$30.5M	Reduce -0.3%
UNP Union Pacific Corp.	0.27%	132,571	$30.2M	Add +4.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.27%	70,920	$30.2M	Add +50.3%
NFLX Netflix Inc.	0.27%	33,820	$30.1M	Add +0.9%
QQQM Invesco Nasdaq 100 ETF	0.26%	141,783	$29.8M	Add +17.7%
RDVY First Trust Rising Dividend	0.26%	500,246	$29.6M	Reduce -3.1%
OEF iShares S&P 100 ETF	0.26%	99,757	$28.8M	Reduce -0.7%
MOAT Vaneck Morningstar Wide Moat	0.25%	305,871	$28.4M	Reduce -0.4%
PANW Palo Alto Networks Inc.	0.25%	154,906	$28.2M	Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	126,734	$27.9M	Add +25.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.25%	492,684	$27.8M	Add +8.4%
CSCO Cisco Systems Inc.	0.25%	467,932	$27.7M	Add +3.8%
NOW ServiceNow Inc.	0.24%	25,477	$27.0M	Add +2.5%
KO The Coca-Cola Co.	0.24%	431,565	$26.9M	Add +4.6%
DIVO Amplify CWP Enhan Divid ETF	0.24%	662,721	$26.8M	Add +1.6%
T AT&T Inc.	0.23%	1,163,337	$26.5M	Add +19.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.23%	287,697	$26.3M	Add +7.6%
AMD Advanced Micro Devices	0.23%	210,863	$25.5M	Reduce -6.1%
APD Air Products & Chemicals Inc.	0.22%	85,483	$24.8M	Add +4.9%
MPC Marathon Petroleum Corp.	0.22%	177,731	$24.8M	Reduce -11.2%
FISV Fiserv Inc.	0.22%	120,595	$24.8M	Add +1.2%
NEE Nextera Energy Inc.	0.22%	343,761	$24.6M	Reduce -2.7%
IJK iShares S&P Mid-Cap 400 Grow	0.22%	270,033	$24.6M	Add +0.3%
LMT Lockheed Martin Corp.	0.21%	48,807	$23.7M	Reduce -4.5%
CMCSA Comcast Corp. Class A	0.21%	625,008	$23.5M	Add +0.3%
VWO Vanguard Ftse Emerging Marke	0.20%	523,325	$23.0M	Add +16.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	505,641	$22.2M	Reduce -5.6%
IWP iShares Russell Mid-Cap Grow	0.19%	173,060	$21.9M	Reduce -0.8%
ADP Automatic Data Processing	0.19%	74,558	$21.8M	Add +5.8%
SGOV iShares 0-3 Month Treasury B	0.19%	215,635	$21.6M	Add +82.2%
PEP Pepsico Inc.	0.19%	142,196	$21.6M	Reduce -1.9%
SDY SS SPDR S&P Dividend ETF	0.19%	163,372	$21.6M	Add +6.1%
ALL Allstate Corp.	0.19%	111,472	$21.5M	Add +1.0%
TT Trane Technologies PLC	0.19%	57,374	$21.2M	Add +0.8%
AXP American Express Co.	0.19%	71,367	$21.2M	Reduce -44.8%
HMOP Hartford Municipal Opp ETF	0.19%	547,529	$21.2M	Add +3.9%
RTX RTX Corp.	0.19%	181,418	$21.0M	Add +7.0%
XLE SS Energy Select Sector	0.19%	244,982	$21.0M	Add +12.6%
MUB iShares National Muni Bond E	0.18%	194,358	$20.7M	Add +1.2%
TLH iShares 10-20 Year Treasury	0.18%	207,333	$20.6M	Add +19.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	167,502	$20.2M	Add +9.8%
BND Vanguard Total Bond Market	0.17%	273,330	$19.7M	Add +10.5%
AMGN Amgen Inc.	0.17%	75,159	$19.6M	Reduce -11.7%
ADI Analog Devices Inc.	0.17%	92,132	$19.6M	Add +7.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.17%	255,985	$19.4M	Reduce -27.8%
HON Honeywell International Inc.	0.17%	85,073	$19.2M	Add +10.3%
GS Goldman Sachs Group Inc.	0.17%	33,458	$19.2M	Reduce -1.2%
SHV iShares 0-1 Year Treasury Bo	0.17%	169,840	$18.7M	Reduce -33.5%
BLK BlackRock Inc.	0.16%	18,009	$18.5M	Add +1.0%
FIXD First Trust Smith Opportunis	0.16%	427,901	$18.4M	Reduce -28.9%
LOW Lowe's Cos Inc.	0.16%	74,235	$18.3M	Add +1.3%
MDT Medtronic PLC	0.16%	228,560	$18.3M	Add +10.3%
TMUS T-Mobile US Inc.	0.16%	82,663	$18.2M	Add +3.3%
ONEQ Fidelity Nasdaq Comp Indx	0.16%	238,758	$18.2M	Add +45.0%
SPGI S&P Global Inc.	0.16%	36,328	$18.1M	Add +6.4%
IAU iShares Gold Trust	0.16%	365,300	$18.1M	Add +19.1%
DIVB iShares Core Dividend ETF	0.16%	376,187	$17.8M	Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	72,380	$17.4M	Add +7.8%
TMO Thermo Fisher Scientific Inc.	0.15%	32,749	$17.0M	Reduce -3.4%
EFA iShares MSCI Eafe ETF	0.15%	223,702	$16.9M	Add +5.1%
BKNG Booking Holdings Inc.	0.15%	3,402	$16.9M	Reduce -3.2%
GE General Electric filed as GE AEROSPACE	0.15%	100,804	$16.8M	Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.15%	322,419	$16.7M	Add +7.7%
FPE FT-Preferred Secur & Inc. ETF	0.15%	930,708	$16.5M	Add +0.2%
ABT Abbott Laboratories	0.15%	144,900	$16.4M	Add +8.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	82,417	$16.3M	Add +4.3%
SPTI SS SPDR P Int Term TSY ETF	0.14%	580,603	$16.2M	Add +11.6%
VRTX Vertex Pharmaceuticals Inc.	0.14%	39,808	$16.0M	Reduce -11.1%
XLY SS Consumer Disc Select Sect	0.14%	70,064	$15.7M	Add +15.9%
CME Cme Group Inc.	0.14%	67,382	$15.6M	Add +2.0%
LIN Linde PLC	0.14%	37,208	$15.6M	Add +9.4%
IEMG iShares Core MSCI Emerging	0.14%	295,590	$15.4M	Add +1.4%
PLTR Palantir Technologies Inc. Class A	0.14%	202,442	$15.3M	Add +47.6%
IWO iShares Russell 2000 Growth	0.13%	52,766	$15.2M	Add +46.8%
DLN Wisdomtree US Largecap Divid	0.13%	194,406	$15.1M	Add +0.1%
FV First Trust DW Focus 5 Fund	0.13%	255,492	$15.1M	Reduce -0.2%
ARCC Ares Capital Corp.	0.13%	686,316	$15.0M	Add +64.7%
ACN Accenture PLC Class A	0.13%	42,416	$14.9M	Add +0.6%
ADBE Adobe Inc.	0.13%	33,372	$14.8M	Add +1.9%
XLV SS Health Care Select Sector	0.13%	107,571	$14.8M	Reduce -31.9%
IWS iShares Russell Mid-Cap Valu	0.13%	114,359	$14.8M	Add +2.3%
C Citigroup Inc.	0.13%	207,803	$14.6M	Add +136.6%
MDY State Street SPDR S&P Midcap	0.13%	25,381	$14.5M	Reduce -0.8%
ICE Intercontinental Exchange Inc.	0.13%	94,963	$14.2M	Reduce -24.9%
DDWM Wisdomtree DY Inter Eq FD-US	0.13%	410,117	$14.1M	Add +3.3%
OKE Oneok Inc.	0.12%	139,402	$14.0M	Add +10.9%
BX Blackstone Inc.	0.12%	81,081	$14.0M	Reduce -3.5%
PRF Invesco Rafi US 1000 ETF	0.12%	344,945	$13.9M	Add +2.0%
IHDG Wisdomtree International Hed	0.12%	318,962	$13.9M	Add +2.0%
QCOM Qualcomm Inc.	0.12%	89,966	$13.8M	Add +6.2%
AMAT Applied Materials Inc.	0.12%	84,911	$13.8M	Add +15.5%
FVD First Trust Value Line DVD	0.12%	315,919	$13.8M	Reduce -0.6%
CMG Chipotle Mexican Grill Inc.	0.12%	228,622	$13.8M	Add +364.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.12%	110,009	$13.7M	Reduce -0.8%
XLF SS Financial Select Sector	0.12%	283,062	$13.7M	Add +13.9%
LHX L3HARRIS Technologies Inc.	0.12%	64,192	$13.5M	Add +5.8%
EFG iShares MSCI Eafe Growth ETF	0.12%	137,764	$13.3M	Add +13.0%
IQV Iqvia Holdings Inc.	0.12%	67,473	$13.3M	Add +1.9%
PM Philip Morris International	0.12%	108,956	$13.1M	Add +4.5%
SO The Southern Co.	0.12%	158,974	$13.1M	Add +7.6%
FANG Diamondback Energy Inc.	0.11%	78,876	$12.9M	Add +7.3%
ORLY O'reilly Automotive Inc.	0.11%	10,710	$12.7M	Reduce -1.2%
BSCV Invesco Bulletshares 2031 CB	0.11%	790,997	$12.7M	Reduce -7.0%
CTAS Cintas Corp.	0.11%	69,060	$12.6M	Reduce -0.1%
EFV iShares MSCI Eafe Value ETF	0.11%	240,146	$12.6M	Add +12.8%
IEF iShares 7-10 Year Treasury B	0.11%	136,154	$12.6M	Add +20.3%
DUK Duke Energy Corp.	0.11%	116,348	$12.5M	Add +33.6%
JCI Johnson Controls Internation	0.11%	156,243	$12.3M	Add +10.7%
TLT iShares 20+ Year Treasury BD	0.11%	140,369	$12.3M	Add +9.4%
FTSM First Trust Enh Short Mat FD	0.11%	204,810	$12.2M	Reduce -13.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	43,658	$12.2M	Add +2.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	238,481	$12.2M	Reduce -2.4%
IYW iShares Ustechnology ETF	0.11%	75,881	$12.1M	Add +4.5%
SBUX Starbucks Corp.	0.11%	132,551	$12.1M	Add +1.4%
PSX Phillips 66	0.11%	105,904	$12.1M	Reduce -15.4%
COR Cencora Inc.	0.11%	52,968	$11.9M	Add +0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	46,476	$11.8M	Add +2.5%
USIG iShares Broad Usd Investment	0.10%	233,497	$11.7M	Reduce -10.9%
COP Conocophillips	0.10%	118,287	$11.7M	Add +59.1%
NXPI NXP Semiconductors NV	0.10%	55,797	$11.6M	Add +2.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.10%	230,413	$11.6M	Add +1.6%
TXN Texas Instruments Inc.	0.10%	61,480	$11.5M	Add +6.8%
TSM Taiwan Semiconductor-SP ADR	0.10%	58,098	$11.5M	Reduce -0.9%
JAAA Janus Henderson Aaa Clo ETF	0.10%	225,582	$11.4M	Add +6.9%
O Realty Income Corp.	0.10%	213,382	$11.4M	Add +314.7%
SCHW Schwab (charles) Corp.	0.10%	153,108	$11.3M	Add +6.3%
TFC Truist Financial Corp.	0.10%	260,612	$11.3M	Add +395.3%
DVY iShares Select Dividend ETF	0.10%	86,020	$11.3M	Add +0.1%
FIS Fidelity National Info Serv	0.10%	139,530	$11.3M	Add +11.8%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	128,980	$11.1M	Reduce -28.9%
VNQ Vanguard Real Estate ETF	0.10%	123,914	$11.0M	Add +5.6%
XLC SS Comm Select Sector SPDR	0.10%	113,565	$11.0M	Add +20.0%
PFFD Global X US Preferred ETF	0.10%	558,225	$10.9M	Add +1.4%
APO Apollo Global Management Inc.	0.10%	65,821	$10.9M	Add +40.4%
ISPY Proshares S&P High Incom ETF	0.10%	245,166	$10.9M	Add +43.0%
GD General Dynamics Corp.	0.10%	41,107	$10.8M	Reduce -11.8%
EMR Emerson Electric Co.	0.10%	87,397	$10.8M	Add +3.0%
PFF iShares Preferred & Income S	0.10%	342,213	$10.8M	Add +9.0%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	30,946	$10.6M	Add +31.4%
DLR Digital Realty Trust Inc.	0.09%	59,060	$10.5M	Reduce -1.4%
QJUN FT Vest Nasdaq-100 Buffer Et	0.09%	372,896	$10.5M	Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	93,658	$10.4M	Reduce -1.7%
ESGD iShares Trust iShares ESG Aw	0.09%	135,802	$10.3M	Reduce -2.1%
IVE iShares S&P 500 Value ETF	0.09%	54,131	$10.3M	Add +1.3%
CGGR Cap Group Growth Equity	0.09%	277,454	$10.3M	Add +2.1%
TDG Transdigm Group Inc.	0.09%	7,837	$9.9M	Add +3.3%
WFC Wells Fargo & Co.	0.09%	141,087	$9.9M	Add +12.3%
VONG Vanguard Russell 1000 Growth	0.09%	95,301	$9.8M	Add +3.2%
VXF Vanguard Extended Market ETF	0.09%	51,703	$9.8M	Add +3.8%
INTU Intuit Inc.	0.09%	15,478	$9.7M	Add +0.9%
EPD Enterprise Products Partners	0.09%	310,132	$9.7M	Add +7.3%
UCON First Trust Smith Unconstrai	0.09%	393,330	$9.7M	Add +5.0%
BBY Best Buy Co. Inc.	0.09%	112,592	$9.7M	Add +6.7%
GOVT iShares US Treasury Bond ETF	0.09%	419,752	$9.6M	Reduce -2.3%
ARES Ares Management Corp. Class A	0.09%	54,376	$9.6M	Add +1.6%
TBIL F/M US Treasury 3 Month Bill	0.08%	191,074	$9.5M	Add +0.9%
MDLZ Mondelez International Inc. Class A	0.08%	159,306	$9.5M	Add +2.1%
AXON Axon Enterprise Inc.	0.08%	15,599	$9.3M	Add +0.1%
IJT iShares S&P Small-Cap 600 GR	0.08%	67,936	$9.2M	Reduce -1.1%
PFE Pfizer Inc.	0.08%	346,632	$9.2M	Reduce -9.1%
PAVE Global X US Infrastructure	0.08%	227,484	$9.2M	Reduce -5.2%
IBTG iShares Ibonds Dec 2026 Term	0.08%	402,208	$9.2M	Reduce -1.2%
IBTF iShares Ibonds Dec 2025 Term	0.08%	391,571	$9.1M	Reduce -1.6%
DE Deere & Co.	0.08%	21,468	$9.1M	Reduce -14.3%
PEG Public Service Enterprise GP	0.08%	107,325	$9.1M	Add +9.6%
FSMD Fidelity Small-Mid Multifact	0.08%	219,868	$9.1M	Reduce -0.1%
VKTX Viking Therapeutics Inc.	0.08%	224,409	$9.0M	Add +42.0%
AFL Aflac Inc.	0.08%	87,292	$9.0M	Reduce -1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	26,209	$9.0M	Add +5.3%
MS Morgan Stanley	0.08%	71,365	$9.0M	Add +7.6%
PTNQ Pacer Trendpilot 100 ETF	0.08%	120,783	$8.9M	Add +8.1%
PH Parker Hannifin Corp.	0.08%	13,961	$8.9M	Add +8.1%
UPS United Parcel Service Class B	0.08%	70,388	$8.9M	Add +3.4%
BMY Bristol-Myers Squibb Co.	0.08%	156,751	$8.9M	Add +5.1%
BA The Boeing Co.	0.08%	49,802	$8.8M	Add +17.3%
FTCS First Trust Capital Strength	0.08%	99,708	$8.8M	Add +1.9%
VRT Vertiv Holdings Co. Class A	0.08%	76,361	$8.7M	Add +4.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	172,622	$8.7M	Add +17.4%
FEMS First Trust Emerging Markets	0.08%	227,025	$8.6M	Reduce -8.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	165,569	$8.5M	Add +15.3%
IBTH iShares Ibonds Dec 2027 Term	0.08%	383,226	$8.5M	Reduce -1.1%
IDEV iShares Core MSCI Dev MKTS	0.08%	131,744	$8.5M	Reduce -1.3%
FJUL FT Vest US Equity Buffer ETF	0.07%	172,326	$8.4M	Reduce -4.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	239,231	$8.4M	Add +12.8%
VLUE iShares MSCI USA Value Facto	0.07%	79,561	$8.4M	Add +0.1%
USHY iShares Broad Usd High Yield	0.07%	227,812	$8.4M	Add +3.8%
FDL First Trust Morn DVD Lead Inc.	0.07%	206,223	$8.3M	Reduce -10.1%
XLG Invesco S&P 500 Top 50 ETF	0.07%	166,038	$8.3M	Add +12.1%
SYK Stryker Corp.	0.07%	22,716	$8.2M	Add +10.9%
MRSH Marsh & McLennan Cos	0.07%	38,435	$8.2M	Add +3.2%
SFLR Innovator Eqty MGD Floor ETF	0.07%	247,973	$8.1M	Add +11.8%
IJS iShares S&P Small-Cap 600 Va	0.07%	74,411	$8.1M	Reduce -1.5%
XLI SS Industrial Select Sector	0.07%	61,180	$8.1M	Add +31.6%
HYMB SS SPDR N Ice HY Muni ETF	0.07%	313,208	$8.0M	Add +607.4%
DFSD Dimensional Short Duration	0.07%	169,768	$8.0M	Add +23.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.07%	187,878	$7.9M	Add +0.1%
PTLC Pacer Trendpilot US Large Ca	0.07%	147,552	$7.9M	Reduce -2.7%
ZTS Zoetis Inc.	0.07%	48,151	$7.8M	Reduce -9.7%
MTUM iShares MSCI USA Momentum Fa	0.07%	37,912	$7.8M	Add +84.6%
AIRR First Trust Rba American Ind	0.07%	101,737	$7.8M	Add +37.0%
BNDX Vanguard Total Intl Bond ETF	0.07%	159,543	$7.8M	Add +2.2%
VXUS Vanguard Total Intl Stock	0.07%	131,877	$7.8M	Add +0.1%
SMH Vaneck Semiconductor ETF	0.07%	32,006	$7.8M	Reduce -0.8%
DHR Danaher Corp.	0.07%	33,706	$7.7M	Add +1.8%
CWB SS SPDR BB Conv Sec ETF	0.07%	98,546	$7.7M	Add +4.5%
MBB iShares MBS ETF	0.07%	83,484	$7.7M	Add +55.9%
SUSA iShares ESG Optimized MSCI U	0.07%	62,601	$7.6M	Reduce -3.1%
CARR Carrier Global Corp.	0.07%	111,270	$7.6M	Add +0.5%
ISRG Intuitive Surgical Inc.	0.07%	14,525	$7.6M	Add +17.7%
UBER Uber Technologies Inc.	0.07%	124,858	$7.5M	Add +17.6%
AZO AutoZone Inc.	0.07%	2,339	$7.5M	Reduce -4.5%
TSCO Tractor Supply Company	0.07%	141,084	$7.5M	Add +0.2%
FLJP Franklin Ftse Japan ETF	0.07%	261,617	$7.5M	Add +5.0%
VIS Vanguard Industrials ETF	0.07%	29,373	$7.5M	Reduce -2.4%
TGT Target Corp.	0.07%	55,105	$7.4M	Reduce -1.9%
EW Edwards Lifesciences Corp.	0.07%	100,297	$7.4M	Reduce -4.6%
CDNS Cadence Design SYS Inc.	0.07%	24,668	$7.4M	Add +60.4%
PFFA Virtus Infracap US Pref STCK	0.07%	337,713	$7.4M	Add +10.4%
ET Energy Transfer LP	0.07%	374,374	$7.3M	Add +3.3%
ITW Illinois Tool Works	0.06%	28,489	$7.2M	Add +2.2%
GPN Global Payments Inc.	0.06%	64,264	$7.2M	Add +3.5%
NKE Nike Inc. Class B	0.06%	94,783	$7.2M	Reduce -4.6%
XGDVX Gabelli Dividend & Income TR	0.06%	296,786	$7.2M	Add +3.4%
BSJS Invesco Bulletshares 2028 HY	0.06%	328,959	$7.1M	Reduce -14.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	92,225	$7.1M	Add +1.8%
D Dominion Energy Inc.	0.06%	131,418	$7.1M	Reduce -14.8%
VNLA Janus Henderson Short Durati	0.06%	144,590	$7.1M	Add +2.8%
FLRN SS SPDR BB Ig Float RT ETF	0.06%	229,660	$7.1M	Reduce -0.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	126,469	$7.0M	Add +14.3%
BIZD Vaneck BDC Income ETF	0.06%	418,249	$7.0M	Add +4.3%
WM Waste Management Inc.	0.06%	34,392	$6.9M	Add +1.5%
NRG NRG Energy Inc.	0.06%	75,969	$6.9M	Add +3.4%
HPE Hewlett Packard Enterprise	0.06%	317,542	$6.8M	Add +39.2%
MAR Marriott International Class A	0.06%	24,231	$6.8M	Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	97,759	$6.7M	Add +238.5%
TPR Tapestry Inc.	0.06%	102,957	$6.7M	Add +1.0%
IMCG iShares Morningstar Mid-Cap	0.06%	87,848	$6.6M	Add +2.1%
CL Colgate-Palmolive Co.	0.06%	72,827	$6.6M	Reduce -2.7%
PHYS Sprott Physical Gold Trust	0.06%	328,365	$6.6M	Add +1.4%
XLP SS Consumer Staples Sel Sect	0.06%	83,829	$6.6M	Reduce -58.4%
IGE iShares North American Natur	0.06%	154,179	$6.6M	Add +65.2%
MO Altria Group Inc.	0.06%	125,871	$6.6M	Add +20.4%
FLOT iShares Floating Rate Bond E	0.06%	129,348	$6.6M	Add +2.9%
BXSL Blackstone Secured Lending F	0.06%	202,662	$6.5M	Add +18.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	223,648	$6.5M	Add +11.6%
WMB Williams Cos Inc.	0.06%	120,517	$6.5M	Add +31.9%
VGIT Vanguard Intermediate-Term T	0.06%	111,203	$6.4M	Add +7.8%
IBTI iShares Ibonds Dec 2028 Term	0.06%	294,427	$6.4M	Reduce -0.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	146,312	$6.4M	Reduce -4.0%
VTIP Vanguard Short-Term Tips	0.06%	132,122	$6.4M	Add +2.9%
ASML ASML Holding NV-NY Reg SHS	0.06%	9,228	$6.4M	Add +12.9%
BDX Becton Dickinson and Co.	0.06%	28,142	$6.4M	Add +22.9%
SLV iShares Silver Trust	0.06%	242,443	$6.4M	Add +9.7%
EZM Wisdomtree US Midcap Fund	0.06%	102,023	$6.4M	Add +0.9%
OWL Blue Owl Capital Inc.	0.06%	271,492	$6.3M	Add +8.1%
ELV Elevance Health Inc.	0.06%	16,944	$6.3M	Reduce -12.6%
JCPB JPMorgan Core Plus Bond ETF	0.06%	135,647	$6.2M	Add +23781.5%
STE Steris PLC	0.05%	29,925	$6.2M	Add +2.3%
JBL Jabil Inc.	0.05%	42,172	$6.1M	Add +2.5%
BST BlackRock Science & Tech TR	0.05%	165,577	$6.1M	Add +1.9%
SJNK SS SPDR BB St Hi Yield ETF	0.05%	236,005	$6.0M	Add +66.6%
PGX Invesco Preferred ETF	0.05%	512,213	$5.9M	Add +30.5%
PPA Invesco Aerospace & Defense	0.05%	51,445	$5.9M	Add +3.8%
VUSB Vanguard Ultra Short Bond Et	0.05%	118,339	$5.9M	Add +5.7%
TDIV FT Nasdaq Tech DVD Index FD	0.05%	74,641	$5.9M	Add +0.0%
AMT American Tower Corp.	0.05%	31,559	$5.8M	Add +16.0%
IQQQ Proshares NDX High Incom ETF	0.05%	135,045	$5.8M	Add +136.2%
AMLP Alerian MLP ETF	0.05%	118,675	$5.7M	Add +13.7%
KKR KKR & Co. Inc.	0.05%	38,542	$5.7M	Add +9.9%
LMBS First Trust Low Duration Opp	0.05%	115,889	$5.6M	Add +193.8%
PAYX Paychex Inc.	0.05%	40,190	$5.6M	Add +8.5%
ITOT iShares Core S&P Total U.S.	0.05%	43,571	$5.6M	Reduce -42.9%
ISTB iShares Core 1-5 Year Usd Bo	0.05%	117,091	$5.6M	Reduce -0.6%
MINT PIMCO Enhanced Short Maturit	0.05%	55,714	$5.6M	Add +147.8%
KMI Kinder Morgan Inc.	0.05%	203,113	$5.6M	Add +3.8%
SCHP Schwab U.S. Tips ETF	0.05%	214,353	$5.5M	Reduce -6.5%
AVUV Avantis US Small Cap Value	0.05%	57,293	$5.5M	Add +7.5%
ANET Arista Networks Inc.	0.05%	49,944	$5.5M	Add +25.6%
IDV iShares International Select	0.05%	201,388	$5.5M	Add +5.2%
FTSL First Trust Senior Loan ETF	0.05%	118,286	$5.5M	Add +4.5%
ILCG iShares Morningstar Growth E	0.05%	60,990	$5.5M	Add +0.5%
GFF Griffon Corp.	0.05%	76,455	$5.4M	Add +15.3%
KR Kroger Co.	0.05%	88,221	$5.4M	Add +3.1%
BAM Brookfield Asset Mgmt-A	0.05%	98,844	$5.4M	Reduce -3.1%
FTNT Fortinet Inc.	0.05%	56,638	$5.4M	Add +0.7%
NOC Northrop Grumman Corp.	0.05%	11,384	$5.3M	Add +8.9%
EHC Encompass Health Corp.	0.05%	57,498	$5.3M	Reduce -1.9%
CASY Casey's General Stores Inc.	0.05%	13,377	$5.3M	Add +11.0%
MMM 3M Co.	0.05%	41,020	$5.3M	Add +1.1%
HEQT Simplify Hedged Equity ETF	0.05%	179,021	$5.3M	Add +1.8%
VIGI Vanguard Int Div App Indx FD	0.05%	65,444	$5.2M	Add +1.3%
GDX Vaneck Gold Miners ETF	0.05%	154,015	$5.2M	Add +5.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	57,626	$5.2M	Reduce -3.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	168,610	$5.1M	Add +5.1%
TRV The Travelers Cos Inc.	0.05%	21,265	$5.1M	Add +16.7%
ITA iShares U.S. Aerospace & Def	0.05%	34,980	$5.1M	Add +18.7%
GEV GE Vernova Inc.	0.04%	15,399	$5.1M	Add +7.5%
TOTL SS Doubleline TR Tact ETF	0.04%	128,499	$5.1M	Add +2.9%
DGS Wisdomtree Em Small Cap	0.04%	103,133	$5.0M	Add +1.3%
KMX Carmax Inc.	0.04%	61,226	$5.0M	Add +2.9%
BSEP Innovator U.S. Equity Buffer	0.04%	115,813	$5.0M	Reduce -2.3%
EMO Clearbridge Energy Midstream	0.04%	106,201	$4.9M	Add +2.8%
SCHG Schwab US Large-Cap Growth	0.04%	176,513	$4.9M	Add +0.4%
CTRE Caretrust REIT Inc.	0.04%	181,116	$4.9M	Add +3.8%
VST Vistra Corp.	0.04%	35,214	$4.9M	Add +78.8%
FDV Fed Hermes US Strat Div ETF	0.04%	182,389	$4.9M	Add +3.1%
XBJA Innovator US Eq Ac 9 Buff-J	0.04%	168,041	$4.8M	Reduce -0.4%
VDC Vanguard Consumer Staple ETF	0.04%	22,754	$4.8M	Reduce -9.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.04%	115,457	$4.8M	Add +11.8%
PRU Prudential Financial Inc.	0.04%	40,478	$4.8M	Add +2.9%
ADSK Autodesk Inc.	0.04%	16,229	$4.8M	Add +3.5%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	7	$4.8M	No change
FDX FedEx Corp.	0.04%	16,932	$4.8M	Add +4.7%
SPHQ Invesco S&P 500 Quality ETF	0.04%	71,021	$4.8M	Reduce -45.1%
EMLC Vaneck JPM Em Local Curr BND	0.04%	204,590	$4.7M	Add +56.0%
PAPR Innovator U.S. Equity Power	0.04%	128,783	$4.7M	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	179,349	$4.7M	Add +5.1%
THQ Abrdn Healthcare Opport	0.04%	248,133	$4.7M	Add +0.9%
FTLS First Trust Long/Short Eqty	0.04%	70,634	$4.6M	Add +146.9%
IBKR Interactive Brokers Gro Class A	0.04%	26,292	$4.6M	Add +1.2%
URI United Rentals Inc.	0.04%	6,589	$4.6M	Add +11.8%
KMB Kimberly-Clark Corp.	0.04%	35,345	$4.6M	Add +37.9%
BWXT BWX Technologies Inc.	0.04%	41,267	$4.6M	Add +28.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	4,360	$4.6M	Add +4.1%
IYH iShares U.S. Healthcare ETF	0.04%	78,777	$4.6M	Reduce -2.7%
NSC Norfolk Southern Corp.	0.04%	19,532	$4.6M	Add +5.5%
AEP American Electric Power	0.04%	49,655	$4.6M	Add +8.8%
MSCI MSCI Inc.	0.04%	7,630	$4.6M	Add +2.3%
SHW The Sherwin-Williams Co.	0.04%	13,415	$4.6M	Add +91.6%
LRCX Lam Research Corp.	0.04%	63,078	$4.6M	Add +68.1%
IAT iShares US Regional Banks Et	0.04%	89,782	$4.5M	Add +11.8%
BSX Boston Scientific Corp.	0.04%	50,599	$4.5M	Add +0.9%
MMTM SS SPDR S&P 1500 Mom Tilt	0.04%	17,246	$4.5M	Add +10.0%
SMLF iShares US Smallcap Equity F	0.04%	66,474	$4.5M	Add +2.8%
FHLC Fidelity MSCI Health Care	0.04%	68,541	$4.5M	Add +8.4%
FDN First Trust DJ Internet Ind	0.04%	18,349	$4.5M	Reduce -1.3%
ECL Ecolab Inc.	0.04%	19,002	$4.5M	Add +7.2%
GLW Corning Inc.	0.04%	93,431	$4.4M	Add +1.9%
VHT Vanguard Health Care ETF	0.04%	17,302	$4.4M	Add +1.6%
CGW Invesco S&P Global Water Ind	0.04%	80,497	$4.4M	Add +0.9%
CRDO Credo Technology Group Holdi	0.04%	64,453	$4.3M	New
NVS Novartis AG-Sponsored ADR	0.04%	44,324	$4.3M	Reduce -6.1%
PCAR Paccar Inc.	0.04%	41,454	$4.3M	Add +0.2%
DHI D.R. Horton Inc.	0.04%	30,667	$4.3M	Reduce -9.6%
PGR Progressive Corp.	0.04%	17,736	$4.2M	Add +17.1%
GILD Gilead Sciences Inc.	0.04%	45,818	$4.2M	Add +12.6%
OBDC Blue Owl Capital Corp.	0.04%	276,003	$4.2M	Add +11.7%
BABA Alibaba Group Holding-SP ADR	0.04%	49,137	$4.2M	Add +15.2%
OXY Occidental Petroleum Corp.	0.04%	84,116	$4.2M	Reduce -12.9%
DFIV Dimensional International Va	0.04%	117,120	$4.2M	Add +7.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	47,216	$4.2M	Reduce -2.0%
SNX TD Synnex Corp.	0.04%	35,206	$4.1M	Add +1.6%
CTA Simplify Managed Futures St	0.04%	147,872	$4.1M	Add +41.8%
IAI iShares U.S. Broker-Dealers	0.04%	28,448	$4.1M	Add +5.5%
DDIV First Trust Dorsey Wright Mo	0.04%	107,519	$4.1M	Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	89,805	$4.1M	Add +11.4%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	40,947	$4.0M	Add +61.1%
SPLV Invesco S&P 500 Low Volatili	0.04%	57,432	$4.0M	Reduce -1.0%
UL Unilever PLC	0.04%	70,571	$4.0M	Add +35.0%
EMB iShares JP Morgan Usd Emergi	0.04%	44,905	$4.0M	Add +25.7%
ICSH iShares Ultra Short Duration	0.04%	79,003	$4.0M	Add +21.8%
STWD Starwood Property Trust Inc.	0.04%	210,194	$4.0M	Reduce -0.6%
SHOP Shopify Inc. Class A	0.04%	37,342	$4.0M	Add +16.7%
VEU Vanguard Ftse All-World Ex-U	0.04%	69,129	$4.0M	Add +15.2%
TIP iShares Tips Bond ETF	0.04%	37,145	$4.0M	Add +46.8%
COF Capital One Financial Corp.	0.04%	22,152	$4.0M	Add +15.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	37,519	$3.9M	Add +8.0%
ENB Enbridge Inc.	0.03%	92,526	$3.9M	Add +33.2%
SNPS Synopsys Inc.	0.03%	8,058	$3.9M	Add +23.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.03%	33,598	$3.9M	Reduce -1.3%
KLAC KLA Corp.	0.03%	6,198	$3.9M	Add +97.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	43,646	$3.9M	Add +296.4%
MCHP Microchip Technology Inc.	0.03%	67,522	$3.9M	Reduce -0.5%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	86,130	$3.9M	Add +182.3%
BRO Brown & Brown Inc.	0.03%	37,863	$3.9M	Add +0.1%
SRLN SS Blackstone Sr Loan ETF	0.03%	92,381	$3.9M	Add +3.6%
AVT Avnet Inc.	0.03%	73,270	$3.8M	Add +57.6%
WTV Wisdomtree U.S. Value Fund	0.03%	45,820	$3.8M	New
COIN Coinbase Global Inc. Class A	0.03%	15,404	$3.8M	Add +36.1%
DEO Diageo PLC-Sponsored ADR	0.03%	30,059	$3.8M	Add +8.2%
CSX CSX Corp.	0.03%	118,005	$3.8M	Add +13.3%
SPIB SS SPDR P Int C Corp. ETF	0.03%	115,829	$3.8M	Add +1.5%
VLO Valero Energy Corp.	0.03%	30,731	$3.8M	Add +4.0%
LCTU iShares U.S. Carbon Transiti	0.03%	58,698	$3.8M	Add +5.2%
JNK SS SPDR BB High Yield Bond	0.03%	39,359	$3.8M	Add +567.3%
IBB iShares Biotechnology ETF	0.03%	28,320	$3.7M	Reduce -1.1%
DTD Wisdomtree US Total Dividend	0.03%	49,289	$3.7M	Add +1.2%
APH Amphenol Corp. Class A	0.03%	53,607	$3.7M	Reduce -1.7%
VGLT Vanguard Long-Term Treasury	0.03%	67,029	$3.7M	Add +10.2%
VTHR Vanguard Russell 3000	0.03%	14,175	$3.7M	Reduce -0.2%
APLS Apellis Pharmaceuticals Inc.	0.03%	115,045	$3.7M	Add +2.0%
EAGG iShares ESG Aware US Aggrega	0.03%	77,251	$3.6M	Reduce -7.4%
DXCM Dexcom Inc.	0.03%	45,960	$3.6M	Reduce -5.0%
CI The Cigna Group	0.03%	12,932	$3.6M	Reduce -47.6%
FIW First Trust Water ETF	0.03%	34,788	$3.6M	Reduce -10.0%
PFXF Vaneck Pref Sec X-Financials	0.03%	204,870	$3.5M	Add +10.1%
EQIX Equinix Inc.	0.03%	3,738	$3.5M	Add +37.0%
PSLV Sprott Physical Silver Trust	0.03%	364,423	$3.5M	Reduce -0.3%
DFCF Dimensional Core Fixed Inc.	0.03%	84,656	$3.5M	Reduce -4.8%
CIBR First Trust Nasdaq Cybersecu	0.03%	54,849	$3.5M	Add +25.5%
STZ Constellation Brands Inc. Class A	0.03%	15,682	$3.5M	Add +5.5%
SYLD Cambria Shareholder Yield Et	0.03%	50,603	$3.5M	Add +15.0%
JMUB JPMorgan Municipal ETF	0.03%	68,298	$3.4M	Reduce -1.7%
LULU Lululemon Athletica Inc.	0.03%	8,907	$3.4M	Reduce -19.5%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	58,445	$3.4M	Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo	0.03%	40,913	$3.4M	Reduce -9.1%
DVYE iShares Emerging Markets Div	0.03%	128,903	$3.3M	Reduce -30.2%
DTH Wisdomtree International Hig	0.03%	87,974	$3.3M	Add +1.1%
PVAL Putnam Focused LRG Cap Value	0.03%	89,477	$3.3M	Add +117.3%
VT Vanguard Tot World STK ETF	0.03%	28,223	$3.3M	Reduce -5.5%
REGN Regeneron Pharmaceuticals	0.03%	4,627	$3.3M	Add +26.9%
EOG EOG Resources Inc.	0.03%	26,828	$3.3M	Add +8.6%
NOBL Proshares S&P 500 Dividend A	0.03%	33,008	$3.3M	Add +7.2%
DVN Devon Energy Corp.	0.03%	100,177	$3.3M	Reduce -73.8%
EES Wisdomtree US Smallcap Fund	0.03%	60,291	$3.3M	Reduce -9.5%
GBIL Goldman Sachs Access Treasur	0.03%	32,182	$3.2M	Add +57.4%
MET Metlife Inc.	0.03%	39,179	$3.2M	Add +25.4%
BR Broadridge Financial Solutio	0.03%	14,178	$3.2M	Add +10.2%
JPST JPMorgan Ultra-Short Income	0.03%	63,462	$3.2M	Add +10.2%
CHKP Check Point Software Tech	0.03%	17,079	$3.2M	Reduce -2.9%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	40,834	$3.2M	Add +8.1%
WEC WEC Energy Group Inc.	0.03%	33,852	$3.2M	Add +7.7%
CCI Crown Castle Inc.	0.03%	34,910	$3.2M	Add +7.3%
PWR Quanta Services Inc.	0.03%	9,968	$3.2M	Add +1.1%
AIO Virtus Artific Intel & Tech	0.03%	127,600	$3.1M	Add +9.9%
BSCR Invesco Bulletshares 2027 CB	0.03%	161,440	$3.1M	Reduce -11.8%
LNG Cheniere Energy Inc.	0.03%	14,593	$3.1M	Add +9.8%
EBAY eBay Inc.	0.03%	50,549	$3.1M	Add +11.5%
PLD Prologis Inc.	0.03%	29,576	$3.1M	Add +6.2%
PYPL PayPal Holdings Inc.	0.03%	36,406	$3.1M	Add +36.0%
MCK McKesson Corp.	0.03%	5,418	$3.1M	Add +10.3%
DEM Wisdomtree Emerging Markets	0.03%	76,247	$3.1M	Add +3.5%
USB US Bancorp	0.03%	64,468	$3.1M	Add +68.7%
GOCT FT Vest US Equity Moderate B	0.03%	87,970	$3.1M	Reduce -0.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	123,691	$3.1M	Add +2.5%
YUM Yum! Brands Inc.	0.03%	22,704	$3.0M	Add +5.2%
PNC PNC Financial Services Group	0.03%	15,674	$3.0M	Add +40.5%
XSCDX LMP Capital and Income Fund	0.03%	175,727	$3.0M	Add +13.1%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	27,414	$3.0M	Add +1.1%
IBN Icici Bank Ltd.-Spon ADR	0.03%	100,572	$3.0M	Add +1.1%
NUE Nucor Corp.	0.03%	25,580	$3.0M	Reduce -13.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	27,943	$3.0M	Add +18.2%
CCOI Cogent Communications Holdin	0.03%	38,327	$3.0M	Add +38227.0%
AZN Astrazeneca PLC-Spons ADR	0.03%	45,061	$3.0M	Reduce -52.2%
CFG Citizens Financial Group	0.03%	67,267	$2.9M	Add +1076.0%
MPWR Monolithic Power Systems Inc.	0.03%	4,974	$2.9M	Add +15.7%
ACGL Arch Capital Group Ltd.	0.03%	31,829	$2.9M	Reduce -39.8%
USXF iShares ESG Advance MSCI USA	0.03%	58,757	$2.9M	Add +16.2%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	56,085	$2.9M	Add +23.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	18,026	$2.9M	Reduce -6.2%
QYLD Global X Nasd 100 Cov Call	0.03%	159,954	$2.9M	Add +3.1%
SNY Sanofi-ADR	0.03%	59,973	$2.9M	Add +12.6%
IT Gartner Inc.	0.03%	5,935	$2.9M	Reduce -8.5%
FXH First Trust Health Care Alph	0.03%	27,484	$2.9M	Reduce -11.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	23,062	$2.8M	Reduce -1.5%
INCM Franklin Income Focus ETF	0.03%	108,103	$2.8M	Add +59.6%
HROW Harrow Inc.	0.03%	83,940	$2.8M	Reduce -5.9%
ESGU iShares ESG Aware MSCI USA	0.02%	21,792	$2.8M	Add +17.6%
ESGE iShares Inc. iShares ESG Awar	0.02%	83,813	$2.8M	Add +9.6%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	54,662	$2.8M	Reduce -5.4%
TOL Toll Brothers Inc.	0.02%	22,192	$2.8M	Reduce -25.0%
DFAC Dimensional US Core Equity 2	0.02%	80,739	$2.8M	Add +0.9%
CVS CVS Health Corp.	0.02%	62,105	$2.8M	Reduce -31.6%
CIGI Colliers Intl GR-Subord Vot	0.02%	20,419	$2.8M	Reduce -0.2%
BUFB Innovator Ladd Allo Buff ETF	0.02%	85,879	$2.8M	Add +3.1%
FDS Factset Research Systems Inc.	0.02%	5,760	$2.8M	Reduce -10.9%
AME Ametek Inc.	0.02%	15,294	$2.8M	Add +16.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	66,505	$2.8M	Add +6.3%
GL Globe Life Inc.	0.02%	24,665	$2.8M	Add +61.5%
DOW Dow Inc.	0.02%	68,423	$2.7M	Reduce -13.6%
CSL Carlisle Cos Inc.	0.02%	7,400	$2.7M	Add +1.8%
SOXX iShares Semiconductor ETF	0.02%	12,606	$2.7M	Add +28.4%
RSG Republic Services Inc.	0.02%	13,497	$2.7M	Add +8.2%
DXJ Wisdomtree Japan Hedged Eq	0.02%	24,581	$2.7M	Reduce -10.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	180,713	$2.7M	Add +1.7%
EVR Evercore Inc. Class A	0.02%	9,716	$2.7M	Add +14621.2%
BN Brookfield Corp.	0.02%	46,670	$2.7M	Reduce -0.7%
BTT BlackRock 2030 Muni TRGT TRM	0.02%	129,653	$2.7M	Reduce -6.3%
SPSB SS SPDR P St C Corp. ETF	0.02%	89,326	$2.7M	Reduce -6.4%
ANGL Vaneck Fallen Angel High YLD	0.02%	92,048	$2.6M	Add +3.7%
PDEC Innovator U.S. Equity Power	0.02%	68,651	$2.6M	No change
PPG PPG Industries Inc.	0.02%	22,077	$2.6M	Add +25.8%
SHEL Shell PLC-ADR	0.02%	41,975	$2.6M	Add +0.3%
FGD First Trust DJ GL Sel DVD	0.02%	118,081	$2.6M	Reduce -0.8%
CEG Constellation Energy	0.02%	11,733	$2.6M	Add +17.4%
RVT Royce Small-Cap Trust Inc.	0.02%	166,040	$2.6M	Add +123.0%
BAR Graniteshares Gold Trust	0.02%	101,212	$2.6M	Reduce -1.4%
SF Stifel Financial Corp.	0.02%	24,608	$2.6M	Add +0.2%
CHD Church & Dwight Co. Inc.	0.02%	24,740	$2.6M	Add +12.1%
MPLX MPLX LP	0.02%	53,827	$2.6M	Add +15.4%
SPMO Invesco S&P 500 Momentum ETF	0.02%	26,878	$2.6M	Add +8094.5%
TXT Textron Inc.	0.02%	32,885	$2.5M	Reduce -25.8%
RWJ Invesco S&P Smallcap 600	0.02%	54,416	$2.5M	Reduce -1.4%
IFRA iShares US Infrastructure	0.02%	53,772	$2.5M	Add +5.8%
PAAA Pgim Aaa Clo ETF	0.02%	48,459	$2.5M	Add +17.4%
INTC Intel Corp.	0.02%	123,413	$2.5M	Reduce -4.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	45,074	$2.5M	Add +4.7%
AWK American Water Works Co. Inc.	0.02%	19,739	$2.5M	Add +2.6%
STIP iShares 0-5 Year Tips Bond E	0.02%	24,281	$2.4M	Reduce -28.5%
CSQ Calamos Strat TTL RTRN FND	0.02%	137,699	$2.4M	Add +12.5%
ULTA Ulta Beauty Inc.	0.02%	5,571	$2.4M	Reduce -36.1%
DAL Delta Air Lines Inc.	0.02%	39,894	$2.4M	Add +5.1%
PHM Pultegroup Inc.	0.02%	22,016	$2.4M	Reduce -88.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	30,463	$2.4M	Add +164.1%
SUB iShares Short-Term National	0.02%	22,633	$2.4M	Reduce -7.9%
BP BP PLC-Spons ADR	0.02%	80,363	$2.4M	Reduce -7.4%
LYV Live Nation Entertainment Inc.	0.02%	18,328	$2.4M	Add +18.1%
KNSL Kinsale Capital Group Inc.	0.02%	5,093	$2.4M	Add +27.7%
ACWI iShares MSCI Acwi ETF	0.02%	20,138	$2.4M	Add +0.2%
WDAY Workday Inc. Class A	0.02%	9,149	$2.4M	Add +9.1%
CBRE CBRE Group Inc. Class A	0.02%	17,859	$2.3M	Reduce -2.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	40,044	$2.3M	Add +3.4%
VPU Vanguard Utilities ETF	0.02%	14,313	$2.3M	Reduce -1.5%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	60,833	$2.3M	Add +86.5%
CWI State Street SPDR MSCI Acwi	0.02%	82,334	$2.3M	Reduce -0.4%
IYE iShares U.S. Energy ETF	0.02%	50,446	$2.3M	Reduce -5.6%
TOWN Towne Bank	0.02%	67,458	$2.3M	Add +775.2%
CATH Global X S&P 500 Ca Val ETF	0.02%	32,391	$2.3M	Add +9.2%
XYL Xylem Inc.	0.02%	19,709	$2.3M	Add +13.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	13,024	$2.3M	Add +0.0%
GLDM SPDR Gold Minishares Trust	0.02%	43,904	$2.3M	Add +6.5%
GRMN Garmin Ltd.	0.02%	11,063	$2.3M	Add +71.7%
MGMT Ballast Small/Mid Cap ETF	0.02%	54,631	$2.3M	Add +2.4%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	54,182	$2.3M	Reduce -6.7%
FTGC First Trust Global Tactical	0.02%	94,575	$2.3M	Reduce -14.2%
MNST Monster Beverage Corp.	0.02%	42,924	$2.3M	Reduce -6.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.02%	93,783	$2.3M	Add +11.7%
IUSV iShares Core S&P U.S. Value	0.02%	24,241	$2.2M	Reduce -2.5%
TTWO Take-Two Interactive Softwre	0.02%	12,188	$2.2M	Add +3.0%
IWB iShares Russell 1000 ETF	0.02%	6,933	$2.2M	Add +2.9%
DELL Dell Technologies -C	0.02%	19,376	$2.2M	Add +1.1%
IXUS iShares Core Intl Stock ETF	0.02%	33,621	$2.2M	Add +0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	7,668	$2.2M	Add +53.5%
KHC The Kraft Heinz Co.	0.02%	71,820	$2.2M	Add +20.3%
CG The Carlyle Group Inc.	0.02%	43,581	$2.2M	Reduce -2.0%
BOND PIMCO Active Bond Exchange-T	0.02%	24,278	$2.2M	Reduce -4.1%
DOV Dover Corp.	0.02%	11,676	$2.2M	Add +29.1%
HSY The Hershey Co.	0.02%	12,928	$2.2M	Reduce -12.4%
AMP Ameriprise Financial Inc.	0.02%	4,092	$2.2M	Reduce -70.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	29,024	$2.2M	Add +17.8%
JQUA JPMorgan US Quality Factor	0.02%	37,647	$2.2M	Add +32.9%
SPG Simon Property Group Inc.	0.02%	12,442	$2.1M	Reduce -5.9%
FCX Freeport-McMoran Inc.	0.02%	56,066	$2.1M	Add +11.5%
DPZ Domino's Pizza Inc.	0.02%	5,081	$2.1M	Add +2.8%
CBSH Commerce Bancshares Inc.	0.02%	34,133	$2.1M	Add +8.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	7,872	$2.1M	Add +1.6%
BDJ BlackRock Enhanced Eqty DVD	0.02%	255,945	$2.1M	Add +2.0%
RJF Raymond James Financial Inc.	0.02%	13,579	$2.1M	Add +31.9%
PKW Invesco Buyback Achievers Et	0.02%	18,251	$2.1M	Reduce -3.9%
EVTR Eaton Vance Total Return	0.02%	41,607	$2.1M	New
EEM iShares MSCI Emerging Market	0.02%	49,516	$2.1M	Reduce -3.6%
MKL Markel Group Inc.	0.02%	1,199	$2.1M	Add +3.4%
FNOV FT Vest US Equity Buffer ETF	0.02%	43,249	$2.1M	Reduce -1.0%
TPL Texas Pacific Land Corp.	0.02%	1,859	$2.1M	Add +1.8%
ABNB Airbnb Inc. Class A	0.02%	15,637	$2.1M	Reduce -8.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	18,138	$2.1M	Add +3.1%
OTIS Otis Worldwide Corp.	0.02%	22,055	$2.0M	Add +6.0%
PBDC Putnam BDC Income ETF	0.02%	58,856	$2.0M	Add +13.5%
CMS CMS Energy Corp.	0.02%	30,374	$2.0M	Add +14.0%
GQI Natixis Gateway Quality Inc.	0.02%	37,175	$2.0M	New
CMI Cummins Inc.	0.02%	5,792	$2.0M	Reduce -7.8%
FJUN FT Vest US Equity Buff ETF-J	0.02%	39,283	$2.0M	Reduce -0.9%
FLMI Franklin Dynamic Municipal B	0.02%	82,485	$2.0M	Add +24.8%
FDVV Fidelity High Dividend ETF	0.02%	40,282	$2.0M	Add +9.6%
AEM Agnico Eagle Mines Ltd.	0.02%	25,612	$2.0M	Reduce -24.9%
GM General Motors Co.	0.02%	37,183	$2.0M	Add +1.6%
FMB First Trust Managed Municipa	0.02%	38,811	$2.0M	Add +2.7%
PFM Invesco Dividend Achievers E	0.02%	43,118	$2.0M	Add +1.8%
BSV Vanguard Short-Term Bond ETF	0.02%	25,546	$2.0M	Add +0.8%
ARKW ARK Next Generation Technolo	0.02%	18,259	$2.0M	Add +2.9%
FFEB FT Vest US Equity Buffer ETF	0.02%	39,485	$2.0M	Add +5.7%
HUBB Hubbell Inc.	0.02%	4,689	$2.0M	Add +2.2%
TM Toyota Motor Corp. -Spon ADR	0.02%	10,091	$2.0M	Reduce -8.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	70,718	$1.9M	Reduce -0.5%
FRT Federal Realty Invs Trust	0.02%	17,393	$1.9M	Reduce -1.0%
BSJQ Invesco Bulletshares 2026 HY	0.02%	83,418	$1.9M	Add +8.2%
DFEV Dimensional Emrg MRKT Val	0.02%	74,017	$1.9M	Add +1.8%
HYT BlackRock Corp. Hi YLD	0.02%	196,846	$1.9M	Add +358.8%
DFS Discover Financial Services	0.02%	11,134	$1.9M	Reduce -0.2%
GRID First TRST Nasd Class Edg Sgiif	0.02%	16,122	$1.9M	Add +50.3%
ACHR Archer Aviation Inc. Class A	0.02%	197,207	$1.9M	Add +4263.0%
PMAR Innovator U.S. Equity Power	0.02%	47,542	$1.9M	Reduce -1.9%
THW Abrdn World Healthcare Fund	0.02%	173,233	$1.9M	Reduce -9.8%
SDOG Alps Sector Dividend Dogs	0.02%	33,560	$1.9M	Reduce -0.7%
INFL Horizon Kinetics Infl Benef	0.02%	49,772	$1.9M	Reduce -0.7%
HTGC Hercules Capital Inc.	0.02%	94,122	$1.9M	Add +13.6%
IOO iShares Global 100 ETF	0.02%	18,709	$1.9M	Reduce -0.3%
DKS Dick's Sporting Goods Inc.	0.02%	8,213	$1.9M	Add +4.8%
NZF Nuveen Municipal Credit Inc.	0.02%	154,410	$1.9M	Reduce -1.6%
PPH Vaneck Pharmaceutical ETF	0.02%	21,738	$1.9M	Add +218.3%
CTVA Corteva Inc.	0.02%	32,577	$1.9M	Add +7.7%
SCZ iShares MSCI Eafe Small-Cap	0.02%	30,481	$1.9M	Reduce -0.8%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	28,506	$1.8M	Add +17.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	61,830	$1.8M	Reduce -2.1%
STEL Stellar Bancorp Inc.	0.02%	64,748	$1.8M	No change
HOLX Hologic Inc.	0.02%	25,398	$1.8M	Add +5.6%
AGGY Wisdomtree Yield Enhanced US	0.02%	42,516	$1.8M	Add +3910.9%
FMHI First Trust Municipal High I	0.02%	37,749	$1.8M	Reduce -19.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	161,577	$1.8M	Add +23.3%
IGEB iShares Investment Grade SYS	0.02%	41,054	$1.8M	Reduce -23.5%
EWJ iShares MSCI Japan ETF	0.02%	26,965	$1.8M	Add +4.1%
CDX Simplify High Yield ETF	0.02%	82,930	$1.8M	Add +32.3%
NDAQ Nasdaq Inc.	0.02%	23,249	$1.8M	Add +2.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	23,244	$1.8M	Add +2.2%
FAST Fastenal Co.	0.02%	24,453	$1.8M	Add +16.9%
PHO Invesco Water Resources ETF	0.02%	26,715	$1.8M	Add +17.4%
DES Wisdomtree US Smallcap Divid	0.02%	51,150	$1.8M	Add +10.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	8,209	$1.7M	Add +3.0%
IYY iShares Dow Jones U.S. ETF	0.02%	12,196	$1.7M	Reduce -1.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	24,530	$1.7M	Add +0.7%
SMOT Vaneck Morningstar Smid Moat	0.02%	49,728	$1.7M	Add +15.9%
AVB Avalonbay Communities Inc.	0.02%	7,758	$1.7M	Add +26.9%
DD Dupont DE Nemours Inc.	0.02%	22,352	$1.7M	Add +4.6%
JHMM John Hancock Multi Fact Mid	0.02%	28,472	$1.7M	Reduce -0.6%
FLQM Franklin U.S. Mid Cap Multif	0.01%	31,227	$1.7M	Add +2.4%
COWG Pacer US LRG Cap Cows GR LD	0.01%	52,804	$1.7M	Add +731.6%
XHB SS SPDR S&P Homebldrs ETF	0.01%	16,185	$1.7M	Add +18.4%
VMC Vulcan Materials Co.	0.01%	6,574	$1.7M	Add +9.8%
SUSL iShares ESG MSCI USA Leaders	0.01%	16,387	$1.7M	No change
PDP Invesco Dorsey Wright Moment	0.01%	15,657	$1.7M	Reduce -8.8%
MOH Molina Healthcare Inc.	0.01%	5,758	$1.7M	Reduce -50.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	15,378	$1.7M	New
NEAR iShares SH Dba ETF Usd Inc.	0.01%	33,018	$1.7M	Reduce -3.3%
VNOM Viper Energy Inc.	0.01%	33,853	$1.7M	Reduce -0.7%
GSBD Goldman Sachs BDC Inc.	0.01%	136,315	$1.6M	Reduce -8.1%
HAL Halliburton Co.	0.01%	60,292	$1.6M	Reduce -36.8%
EME Emcor Group Inc.	0.01%	3,587	$1.6M	Reduce -16.7%
XYZ Block Inc.	0.01%	19,140	$1.6M	Add +3.8%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	78,497	$1.6M	Add +4.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	13,797	$1.6M	Add +53.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	163,567	$1.6M	Reduce -15.4%
IEI iShares 3-7 Year Treasury Bo	0.01%	13,941	$1.6M	Add +641.5%
RNR Renaissancere Holdings Ltd.	0.01%	6,441	$1.6M	Add +4.9%
FCPT Four Corners Property Trust	0.01%	58,976	$1.6M	Reduce -0.2%
FAUG FT Vest U.S. Equity Buffer E	0.01%	34,384	$1.6M	Add +0.2%
DFAT Dimensional US Target Value	0.01%	28,650	$1.6M	Add +11.4%
MAIN Main Street Capital Corp.	0.01%	27,088	$1.6M	Add +13.8%
WELL Welltower Inc.	0.01%	12,568	$1.6M	Reduce -4.0%
GNRC Generac Holdings Inc.	0.01%	10,206	$1.6M	Add +3.0%
ETG Eaton Vance T/A GL DVD Incm	0.01%	86,011	$1.6M	Add +0.9%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	12,536	$1.6M	Reduce -1.3%
SYY Sysco Corp.	0.01%	20,411	$1.6M	Add +6.3%
CLS Celestica Inc.	0.01%	16,905	$1.6M	Reduce -28.0%
OSEA Harbor Intl Compounders ETF	0.01%	59,900	$1.5M	Reduce -8.7%
MU Micron Technology Inc.	0.01%	18,308	$1.5M	Add +13.6%
IBMP iShares Ibonds Dec 2027 Term	0.01%	61,134	$1.5M	Reduce -18.5%
GOF Guggenheim Strategic Opport	0.01%	100,589	$1.5M	Add +21.6%
EOI Eaton Vance Enhanced Eq Incm	0.01%	73,858	$1.5M	Reduce -1.3%
GPC Genuine Parts Co.	0.01%	13,118	$1.5M	Add +18.7%
AIT Applied Industrial Tech Inc.	0.01%	6,385	$1.5M	Add +10.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	28,435	$1.5M	Add +0.1%
FPEI First Trust Institutional PR	0.01%	80,990	$1.5M	Add +8.1%
ROP Roper Technologies Inc.	0.01%	2,905	$1.5M	Add +1.3%
BGB Blackstone Strategic Credit	0.01%	122,793	$1.5M	Reduce -5.1%
SRE Sempra	0.01%	17,011	$1.5M	Add +77.0%
ED Consolidated Edison Inc.	0.01%	16,632	$1.5M	Reduce -10.0%
ETR Entergy Corp.	0.01%	19,547	$1.5M	Add +8.8%
IGV iShares Expanded Tech-Softwa	0.01%	14,745	$1.5M	Add +4.7%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	180,627	$1.5M	Reduce -1.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	18,123	$1.5M	Add +18023.0%
HQY Healthequity Inc.	0.01%	15,313	$1.5M	Reduce -64.3%
PSA Public Storage	0.01%	4,895	$1.5M	Add +23.7%
VFH Vanguard Financials ETF	0.01%	12,403	$1.5M	Reduce -3.2%
IYC iShares US Consumer Discreti	0.01%	15,103	$1.5M	Add +2.2%
IWN iShares Russell 2000 Value E	0.01%	8,843	$1.5M	Reduce -1.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	5,864	$1.4M	Reduce -1.4%
NJR New Jersey Resources Corp.	0.01%	30,985	$1.4M	Add +4.3%
FLXR TCW Flexible Income ETF	0.01%	36,830	$1.4M	Add +1078.6%
XLB SS Materials Select Sector	0.01%	16,922	$1.4M	Add +0.1%
RA Brookfield Real Assets Incom	0.01%	106,595	$1.4M	Add +7.8%
LEN Lennar Corp. Class A	0.01%	10,400	$1.4M	Add +12.1%
RNAM Avidity Biosciences Inc.	0.01%	48,450	$1.4M	Reduce -48.3%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	50,798	$1.4M	Reduce -1.3%
HIG Hartford Insurance Group Inc.	0.01%	12,836	$1.4M	Add +47.4%
WTRG Essential Utilities Inc.	0.01%	38,652	$1.4M	Add +0.9%
VEEV Veeva Systems Inc. Class A	0.01%	6,667	$1.4M	Reduce -0.5%
MCO Moody's Corp.	0.01%	2,960	$1.4M	Add +15.8%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	114,357	$1.4M	Reduce -2.4%
CLX Clorox Company	0.01%	8,614	$1.4M	Reduce -2.9%
NJUL Innovator Growth 100 Power B	0.01%	22,264	$1.4M	Reduce -6.8%
ISD Pgim High Yield Bond Fund	0.01%	101,797	$1.4M	Reduce -0.1%
WY Weyerhaeuser Co.	0.01%	49,403	$1.4M	Reduce -8.9%
ARM Arm Holdings PLC-ADR	0.01%	11,255	$1.4M	Add +8.1%
PPL PPL Corp.	0.01%	42,662	$1.4M	Reduce -7.7%
SPD Simplify US Eqty Plus Down	0.01%	41,493	$1.4M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	7,348	$1.4M	Reduce -1.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	31,712	$1.4M	Reduce -0.8%
USA Liberty All Star Equity Fund	0.01%	196,905	$1.4M	Add +8.4%
IGM iShares Expanded Tech Sector	0.01%	13,393	$1.4M	Add +104.0%
BROS Dutch Bros Inc. Class A	0.01%	26,088	$1.4M	Reduce -0.4%
GDXJ Vaneck Junior Gold Miners	0.01%	31,802	$1.4M	Add +48.5%
HYD Vaneck High Yield Muni ETF	0.01%	26,037	$1.4M	Add +12.6%
QXO Qxo Inc.	0.01%	84,945	$1.4M	Add +67.7%
EXE Expand Energy Corp.	0.01%	13,553	$1.3M	Add +7429.4%
IWV iShares Russell 3000 ETF	0.01%	4,032	$1.3M	Add +0.8%
FSK FS KKR Capital Corp.	0.01%	61,970	$1.3M	Add +45.4%
IP International Paper Co.	0.01%	24,989	$1.3M	Add +2.2%
SCCO Southern Copper Corp.	0.01%	14,639	$1.3M	Add +10.3%
JCE Nuveen Core Equity Alpha	0.01%	83,693	$1.3M	Add +19.3%
GJUN FT Vest US Equity Moderate B	0.01%	36,916	$1.3M	Add +9.5%
EMN Eastman Chemical Co.	0.01%	14,551	$1.3M	Add +518.4%
FDEC FT Vest U.S. Equity Buffer E	0.01%	29,744	$1.3M	Reduce -0.8%
IHI iShares U.S. Medical Devices	0.01%	22,699	$1.3M	Reduce -4.4%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	12,458	$1.3M	Add +11.8%
FPX First Trust US Equity Opport	0.01%	11,030	$1.3M	Add +0.1%
STLD Steel Dynamics Inc.	0.01%	11,547	$1.3M	Reduce -25.6%
FEX First Trust Large Cap Core A	0.01%	12,606	$1.3M	No change
IHAK iShares Cybersecurity & Tech	0.01%	26,945	$1.3M	Add +6.0%
LAD Lithia Motors Inc.	0.01%	3,676	$1.3M	Add +497.7%
HIGH Simplify Enhanced Income ETF	0.01%	57,060	$1.3M	Add +124.9%
MMU Western Asset Managed Munici	0.01%	128,759	$1.3M	Add +7.4%
CAH Cardinal Health Inc.	0.01%	11,104	$1.3M	Add +249.8%
FYC First Trust Small Cap Growth	0.01%	16,859	$1.3M	Reduce -2.0%
KRE SS SPDR S&P Regional Bank	0.01%	21,607	$1.3M	Add +2.8%
WSM Williams-Sonoma Inc.	0.01%	6,984	$1.3M	Reduce -18.6%
CTRA Coterra Energy Inc.	0.01%	50,583	$1.3M	Add +30.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	49,419	$1.3M	Reduce -7.2%
CACI Caci International Inc. Class A	0.01%	3,186	$1.3M	Add +0.2%
IUSG iShares Core S&P U.S. Growth	0.01%	9,236	$1.3M	Reduce -6.4%
SUSC iShares ESG Aware Usd Corpor	0.01%	56,490	$1.3M	Add +9.6%
STT State Street Corp.	0.01%	13,042	$1.3M	Reduce -2.6%
VAW Vanguard Materials ETF	0.01%	6,712	$1.3M	Add +5.2%
XBI SS SPDR S&P Biotech ETF	0.01%	13,951	$1.3M	Reduce -5.5%
EBC Eastern Bankshares Inc.	0.01%	72,705	$1.3M	Add +16.2%
FLCV Fed Hermes Large Cap Value	0.01%	46,083	$1.2M	Add +1541.7%
DECK Deckers Outdoor Corp.	0.01%	6,140	$1.2M	Add +3.6%
RF Regions Financial Corp.	0.01%	53,014	$1.2M	Add +44.3%
ODFL Old Dominion Freight Line	0.01%	7,053	$1.2M	Add +15.0%
XTL SS SPDR S&P Telecom ETF	0.01%	11,615	$1.2M	Reduce -52.2%
OUSM Alps Oshares US Small-Cap Qu	0.01%	28,396	$1.2M	Add +0.2%
GSY Invesco Ultra Short Duration	0.01%	24,753	$1.2M	Add +163.0%
PSN Parsons Corp.	0.01%	13,382	$1.2M	Reduce -23.8%
PBR Petroleo Brasileiro-Spon ADR	0.01%	95,207	$1.2M	Add +7.7%
ICOW Pacer Developed Markets Inte	0.01%	41,744	$1.2M	Reduce -16.1%
CRMD Cormedix Inc.	0.01%	149,834	$1.2M	Add +2.2%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	34,730	$1.2M	Add +452.6%
GAB Gabelli Equity Trust	0.01%	223,420	$1.2M	Add +30.9%
INDA iShares MSCI India ETF	0.01%	22,819	$1.2M	Add +1.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	27,918	$1.2M	Add +14.6%
TIPZ PIMCO Broad US Tips Index	0.01%	22,955	$1.2M	Reduce -17.4%
EXC Exelon Corp.	0.01%	31,439	$1.2M	Reduce -1.0%
IYT iShares US Transportation Et	0.01%	17,461	$1.2M	Reduce -5.8%
SCHF Schwab Intl Equity ETF	0.01%	63,739	$1.2M	Add +0.2%
RWL Invesco S&P 500 Revenue ETF	0.01%	11,916	$1.2M	Add +0.2%
WSO Watsco Inc.	0.01%	2,462	$1.2M	Add +23.8%
IBMN iShares Ibonds Dec 2025 Term	0.01%	43,787	$1.2M	Reduce -21.6%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	21,581	$1.2M	No change
RSPT Invesco S&P 500 Equal Weight	0.01%	31,102	$1.2M	Reduce -8.0%
MUNI PIMCO Intermediate Municipal	0.01%	22,482	$1.2M	Reduce -47.0%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	56,088	$1.2M	Add +535.3%
ROST Ross Stores Inc.	0.01%	7,614	$1.2M	Reduce -8.7%
CPAI Counterpoint Quan Equity ETF	0.01%	33,494	$1.2M	Add +4.9%
WCC Wesco International Inc.	0.01%	6,325	$1.1M	Add +26.0%
VRP Invesco Variable Rate Prefer	0.01%	47,310	$1.1M	Add +16.3%
NVG Nuveen Amt-FR Muni CRDT	0.01%	92,853	$1.1M	Add +19.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	23,192	$1.1M	Add +3658.8%
SNV Synovus Financial Corp.	0.01%	22,119	$1.1M	No change
XEL Xcel Energy Inc.	0.01%	16,778	$1.1M	Add +8.6%
STX Seagate Technology Holdings	0.01%	13,120	$1.1M	Reduce -60.6%
DFAX Dimensional World Ex US Core	0.01%	45,546	$1.1M	Add +3.3%
SMMV iShares MSCI USA Small-Cap M	0.01%	27,117	$1.1M	Reduce -1.1%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	46,761	$1.1M	Add +3.5%
VMO Invesco Municipal Opport	0.01%	115,193	$1.1M	Add +13.1%
VDE Vanguard Energy ETF	0.01%	9,169	$1.1M	Reduce -3.3%
CCJ Cameco Corp.	0.01%	21,591	$1.1M	Add +4.9%
LAMR Lamar Advertising Co. Class A	0.01%	9,101	$1.1M	Add +2.4%
OMC Omnicom Group	0.01%	12,844	$1.1M	Reduce -10.5%
QTEC First Trust Nasdq 100 Tech I	0.01%	5,861	$1.1M	Reduce -4.4%
XRT SS SPDR S&P Retail ETF	0.01%	13,852	$1.1M	Add +3.8%
HBAN Huntington Bancshares Inc.	0.01%	67,575	$1.1M	Add +5.8%
EXR Extra Space Storage Inc.	0.01%	7,315	$1.1M	Add +8.9%
DBA Invesco DB Agriculture Fund	0.01%	41,152	$1.1M	Add +74.9%
HUBS HubSpot Inc.	0.01%	1,568	$1.1M	Add +0.4%
HES Hess Corp.	0.01%	8,188	$1.1M	Add +76.2%
LW Lamb Weston Holdings Inc.	0.01%	16,251	$1.1M	Add +2.0%
DFUS Dimensional US Eq MKT ETF	0.01%	16,767	$1.1M	Add +3.5%
ENPH Enphase Energy Inc.	0.01%	15,560	$1.1M	Add +81.6%
ES Eversource Energy	0.01%	18,551	$1.1M	Reduce -14.5%
PWB Invesco Large Cap Growth ETF	0.01%	10,430	$1.1M	Reduce -7.3%
IYF iShares US Financials ETF	0.01%	9,545	$1.1M	Add +128.6%
MDST Westwd Sat Encd Mdstr in ETF	0.01%	38,590	$1.1M	New
DFUV Dimensional US Marketwide Va	0.01%	25,682	$1.1M	Add +0.8%
MLM Martin Marietta Materials	0.01%	2,028	$1.0M	Add +64.6%
VCR Vanguard Consumer Discre ETF	0.01%	2,772	$1.0M	Add +0.3%
KTOS Kratos Defense & Security	0.01%	39,331	$1.0M	Add +6.7%
TRGP Targa Resources Corp.	0.01%	5,813	$1.0M	Reduce -2.0%
WWD Woodward Inc.	0.01%	6,174	$1.0M	Reduce -0.2%
INOV Inno Int Dev Power Buff Nov	0.01%	35,886	$1.0M	Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	26,769	$1.0M	Reduce -2.4%
KVUE Kenvue Inc.	0.01%	47,938	$1.0M	Add +143.1%
GJAN FT Vest US Equity Moderate B	0.01%	26,475	$1.0M	No change
NEM Newmont Corp.	0.01%	27,455	$1.0M	Reduce -28.9%
ARKK ARK Innovation ETF	0.01%	17,984	$1.0M	Add +22.0%
RDVI FT Vest Rising Dividend Achi	0.01%	42,108	$1.0M	Add +632.3%
FSEP FT Vest U.S. Equity Buffer E	0.01%	22,321	$1.0M	No change
EWL iShares MSCI Switzerland ETF	0.01%	22,128	$1.0M	Add +5.8%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	19,432	$1.0M	Reduce -4.8%
HWM Howmet Aerospace Inc.	0.01%	9,273	$1.0M	Add +156.9%
IDXX Idexx Laboratories Inc.	0.01%	2,436	$1.0M	Add +9.8%
BIT BlackRock Multi-Sector Inc.	0.01%	68,814	$1.0M	Add +11.7%
BSL Blackstone SNR Fltng RT	0.01%	69,920	$1.0M	Reduce -0.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	5,163	$1000K	Reduce -14.4%
IDU iShares US Utilities ETF	0.01%	10,351	$996K	Add +151.1%
NUV Nuveen Municipal Value	0.01%	115,846	$995K	Add +17.2%
IEZ iShares U.S. Oil Equipment &	0.01%	50,205	$995K	Add +50105.0%
UTG Reaves Utility Income Fund	0.01%	31,347	$993K	Add +4.4%
BTO John Hancock Financial Opp	0.01%	27,824	$993K	Add +167.7%
MUSA Murphy USA Inc.	0.01%	1,968	$988K	Reduce -1.8%
PBA Pembina Pipeline Corp.	0.01%	26,554	$981K	Add +5.5%
DFSV Dimensional US Small Cap Val	0.01%	31,838	$980K	Reduce -0.1%
DON Wisdomtree US Midcap Dividen	0.01%	19,184	$978K	Reduce -0.4%
SPEM State Street SP PTF Em ETF	0.01%	25,260	$969K	Reduce -7.4%
PDI PIMCO Dynamic Income Fund	0.01%	52,680	$966K	Add +51.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	27,587	$965K	Add +14.7%
BSCQ Invesco Bulletshares 2026 CB	0.01%	49,646	$965K	Reduce -3.3%
SOVF Sovereign's Capital Flourish	0.01%	31,244	$961K	Add +11.2%
KRP Kimbell Royalty Partners LP	0.01%	59,105	$959K	Reduce -3.1%
A Agilent Technologies Inc.	0.01%	7,069	$950K	Add +16.5%
TEL Te Connectivity PLC	0.01%	6,634	$949K	Add +14.5%
FEM First Trust Emerging Markets	0.01%	43,054	$948K	Reduce -0.8%
AGGH Simplify Aggregate Bond ETF	0.01%	45,806	$945K	Add +111.1%
B Barrick Gold Corp.	0.01%	60,620	$940K	Add +66.3%
GSK GSK PLC-Spon ADR	0.01%	27,573	$933K	Reduce -72.7%
SKYY First Trust Cloud Computing	0.01%	7,820	$932K	Add +12.3%
BSCP Invesco Bulletshares 2025 CB	0.01%	45,087	$931K	Reduce -39.0%
BF.B Brown-Forman Corp. Class B	0.01%	24,491	$930K	Add +4.5%
XJUN FT Vest U.S. Equity Enhance	0.01%	24,054	$929K	Reduce -3.0%
AM Antero Midstream Corp.	0.01%	61,451	$927K	Add +67.8%
SPOT Spotify Technology SA	0.01%	2,072	$927K	Add +4.3%
URA Global X Uranium ETF	0.01%	34,559	$925K	Add +57.3%
XLRE SS Real Estate Select Sector	0.01%	22,739	$925K	Reduce -90.7%
SPHD Invesco S&P 500 High Dividen	0.01%	19,133	$924K	Add +12.7%
HPQ HP Inc.	0.01%	28,281	$923K	Add +1.3%
GEHC GE Healthcare Technology	0.01%	11,799	$922K	Reduce -14.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	3,201	$909K	Add +0.0%
LYB Lyondellbasell Indu Class A	0.01%	12,235	$909K	Reduce -73.5%
AEE Ameren Corporation	0.01%	10,174	$907K	Add +14.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	3,924	$905K	Add +8.3%
IYJ iShares U.S. Industrials ETF	0.01%	6,778	$905K	Reduce -0.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	18,493	$903K	Add +0.7%
VGK Vanguard Ftse Europe ETF	0.01%	14,189	$901K	Add +0.1%
LII Lennox International Inc.	0.01%	1,477	$900K	Reduce -0.7%
IYM iShares U.S. Basic Materials	0.01%	6,910	$898K	Add +6.5%
SHM SS SPDR N Ice St Muni ETF	0.01%	18,926	$897K	Reduce -9.7%
TTE Totalenergies SE -Spon ADR	0.01%	16,395	$894K	Add +31.6%
EIPI FT Energy Income ETF	0.01%	45,721	$891K	Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	30,454	$890K	Add +9.3%
FWONK Liberty Media Corp. Class C	0.01%	9,577	$887K	Add +86.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	8,342	$881K	Reduce -55.6%
EVN Eaton Vance Muni Inc. TR	0.01%	87,011	$880K	Reduce -4.2%
IYK iShares US Consumer Staples	0.01%	13,335	$875K	Reduce -33.7%
CBOE Cboe Global Markets Inc.	0.01%	4,464	$872K	Add +1.5%
HYI Western Asset High Yield Opp	0.01%	73,596	$870K	Add +3.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	27,816	$870K	Add +101.0%
JRI Nuveen Real Asset Inc. & GRW	0.01%	71,589	$868K	Add +0.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	71,297	$868K	Add +8.7%
PARAA Paramount Global Class B	0.01%	82,858	$867K	Reduce -7.3%
NNN NNN REIT Inc.	0.01%	21,160	$864K	Add +40.7%
FE Firstenergy Corp.	0.01%	21,702	$863K	Reduce -0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	10,061	$858K	Reduce -22.7%
TOST Toast Inc. Class A	0.01%	23,476	$856K	Add +0.9%
DKNG Draftkings Inc. Class A	0.01%	22,998	$856K	Reduce -9.9%
DOCU Docusign Inc.	0.01%	9,510	$855K	Reduce -71.6%
GHY Pgim Global High Yield Fund	0.01%	69,368	$855K	Add +2.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	16,786	$851K	No change
AVUS Avantis U.S. Equity ETF	0.01%	8,745	$848K	Reduce -1.1%
BSM Black Stone Minerals LP	0.01%	57,790	$844K	Add +341.5%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	12,421	$843K	Add +39.7%
ATO Atmos Energy Corp.	0.01%	6,029	$840K	Add +12.7%
FTA First Trust L C Val Alp	0.01%	10,838	$829K	Reduce -27.5%
MUA BlackRock Muniassets Fund	0.01%	74,735	$825K	Add +1.6%
HUM Humana Inc.	0.01%	3,248	$824K	No change
EMLP First Trust North American E	0.01%	23,042	$821K	Add +0.3%
AIG American International Group	0.01%	11,161	$813K	Add +34.7%
EPI Wisdomtree India Earnings	0.01%	17,918	$811K	Add +6.2%
FAPR FT Vest U.S. Equity Buffer E	0.01%	19,635	$811K	Reduce -8.9%
SPGP Invesco S&P 500 Garp ETF	0.01%	7,723	$810K	Add +23.0%
PAUG Innovator U.S. Equity Power	0.01%	20,991	$808K	Reduce -4.7%
FEZ State Street SPDR Euro Stoxx	0.01%	16,782	$808K	Add +17.3%
IYG iShares U.S. Financial Servi	0.01%	10,327	$804K	Add +0.0%
PAR Par Technology Corp.	0.01%	10,940	$795K	Add +11.3%
SNOW Snowflake Inc.	0.01%	5,131	$792K	Add +16.4%
EPS Wisdomtree US Large Cap Fund	0.01%	12,931	$791K	No change
ABR Arbor Realty Trust Inc.	0.01%	56,975	$789K	Add +2.5%
CRH CRH PLC	0.01%	8,520	$788K	Add +15.3%
AOM iShares Core 40/60 Moderate	0.01%	18,081	$785K	Add +51.1%
LPLA LPL Financial Holdings Inc.	0.01%	2,404	$785K	Reduce -0.2%
EIX Edison International	0.01%	9,776	$781K	Add +50.9%
RWK Invesco S&P Midcap 400 Rev	0.01%	6,702	$779K	Add +6.6%
CLF Cleveland-Cliffs Inc.	0.01%	82,700	$777K	Reduce -18.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	12,094	$776K	No change
DUHP Dimensional US High Profi Et	0.01%	22,913	$774K	Add +64.3%
AOA iShares Core 80/20 Aggressiv	0.01%	10,094	$773K	Add +18.4%
SCHV Schwab US Large-Cap Value	0.01%	29,522	$770K	Reduce -0.2%
PTC PTC Inc.	0.01%	4,185	$769K	Reduce -1.2%
XNIEX Virtus Equity & Convertible	0.01%	31,128	$768K	Reduce -1.9%
ETX Eaton Vance Muni Inc. 2028 TM	0.01%	43,572	$767K	Reduce -16.3%
XFEB FT Vest Enh Mod Buff - Feb	0.01%	23,400	$766K	Reduce -23.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	25,812	$765K	Add +33.5%
NYF iShares New York Muni Bond E	0.01%	14,201	$756K	Reduce -10.6%
NAD Nuveen Quality Municipal Inc.	0.01%	64,666	$754K	Add +0.7%
PNOV Innovator U.S. Equity Power	0.01%	19,853	$752K	Add +6.9%
FSCO FS Credit Opportunities Corp.	0.01%	110,108	$751K	Add +0.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	12,769	$751K	Reduce -7.3%
FIX Comfort Systems USA Inc.	0.01%	1,765	$749K	Add +145.1%
ISHARES 25+ YR TREAS STRIPS	0.01%	75,151	$742K	New
BBJP JPMorgan Betabuilders Japan	0.01%	13,525	$742K	Add +4319.9%
IAK iShares U.S. Insurance ETF	0.01%	5,867	$742K	Reduce -6.0%
FBND Fidelity Total Bond ETF	0.01%	16,438	$738K	Add +367.5%
UAL United Airlines Holdings Inc.	0.01%	7,588	$737K	Add +122.3%
EXPE Expedia Group Inc.	0.01%	3,943	$735K	Add +243.8%
FLCH Franklin Ftse China ETF	0.01%	39,881	$734K	Add +2.2%
FJAN FT Vest U.S. Equity Buffer E	0.01%	15,925	$731K	Add +0.6%
PTBD Pacer Trendpilot US Bond ETF	0.01%	36,489	$730K	Add +482.5%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	5,294	$729K	Add +287.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	52,076	$729K	Add +7.8%
MORT Vaneck Mortgage REIT Income	0.01%	68,563	$728K	Add +33.2%
IXN iShares Global Tech ETF	0.01%	8,585	$728K	Reduce -2.0%
IWY iShares Russell Top 200 Grow	0.01%	3,092	$727K	Add +10.0%
AVAV Aerovironment Inc.	0.01%	4,727	$727K	Reduce -19.2%
VGSH Vanguard Short-Term Treasury	0.01%	12,483	$726K	Add +38.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	30,639	$726K	Add +1.4%
KEYS Keysight Technologies Inc.	0.01%	4,513	$725K	Reduce -7.3%
HCA HCA Healthcare Inc.	0.01%	2,412	$724K	Reduce -2.9%
AI C3.AI Inc. Class A	0.01%	20,973	$722K	Add +491.0%
MC Moelis & Co. Class A	0.01%	9,744	$720K	Add +0.0%
PAYC Paycom Software Inc.	0.01%	3,504	$718K	Add +0.2%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	14,515	$717K	Reduce -2.8%
AHR American Healthcare REIT Inc.	0.01%	25,241	$717K	Add +109.9%
VNO Vornado Realty Trust	0.01%	17,050	$717K	Reduce -5.8%
FOCT FT Vest U.S. Equity Buffer E	0.01%	16,793	$716K	Add +23.5%
FMAY FT Vest US Equity Buffer ETF	0.01%	15,052	$714K	Reduce -0.4%
MSB Mesabi Trust	0.01%	25,366	$713K	Add +47.2%
CP Canadian Pacific Kansas City	0.01%	9,833	$712K	Reduce -11.8%
CCD Calamos DYN Convert & Inc.	0.01%	29,267	$711K	Reduce -6.6%
FFA First Trust Enhan Eqty Inc.	0.01%	34,325	$711K	Reduce -1.4%
MEDP Medpace Holdings Inc.	0.01%	2,139	$711K	Reduce -30.2%
TFLO iShares Treasury Floating Ra	0.01%	13,953	$704K	Reduce -19.4%
KBE SS SPDR S&P Bank ETF	0.01%	12,655	$702K	Add +43.2%
WPC WP Carey Inc.	0.01%	12,866	$701K	Add +8.2%
CNQ Canadian Natural Resources	0.01%	22,676	$700K	Reduce -8.8%
ASGI Abrdn Global Infrastructure	0.01%	39,918	$700K	Add +3.5%
XJUL FT Vest US Equity Enhance &	0.01%	19,600	$695K	Reduce -4.8%
UAUG Innovator U.S. Equity Ultra	0.01%	19,506	$693K	Reduce -5.3%
ULST SS Ultra Short TM Bond ETF	0.01%	17,109	$691K	Add +9.8%
BIP Brookfield Infrastructure Pa	0.01%	21,735	$691K	Reduce -0.9%
WBD Warner Bros Discovery Inc.	0.01%	65,162	$689K	Add +7.9%
PAA Plains All Amer Pipeline LP	0.01%	40,119	$685K	Reduce -0.4%
XMMO Invesco S&P Midcap Momentum	0.01%	5,547	$685K	Add +62.1%
BCX BlackRock Resources & Commod	0.01%	79,897	$682K	Reduce -7.2%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.01%	29,621	$680K	Add +7.7%
FSIG FT Ltd. Duration Inv Grade	0.01%	35,957	$679K	Add +13.2%
FLIN Franklin Ftse India ETF	0.01%	17,856	$677K	Add +2876.0%
WPM Wheaton Precious Metals Corp.	0.01%	12,008	$675K	Reduce -1.8%
PFG Principal Financial Group	0.01%	8,705	$674K	Reduce -7.0%
SYM Symbotic Inc.	0.01%	28,381	$673K	Reduce -2.8%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	46,706	$673K	Reduce -0.3%
SUM Summit Materials Inc. Class A	0.01%	13,250	$670K	Reduce -3.6%
PMAY Innovator U.S. Equity Power	0.01%	18,458	$663K	Reduce -1.4%
XBMNX BlackRock 2037 Muni TRGT TRM	0.01%	25,825	$661K	Reduce -24.3%
PJUL Innovator U.S. Equity Power	0.01%	16,036	$660K	Reduce -11.1%
SAP Sap SE-Sponsored ADR	0.01%	2,681	$660K	Add +164.4%
VOX Vanguard Communication Servi	0.01%	4,227	$655K	Reduce -16.3%
DIVI Franklin International Core	0.01%	21,787	$654K	Reduce -5.3%
GCOW Pacer Global Cash Cows Divid	0.01%	19,337	$652K	Reduce -0.4%
EUSB Ishr ESG Advn Universal BD-$	0.01%	15,291	$650K	Reduce -9.9%
AON Aon PLC Class A	0.01%	1,807	$649K	Add +29.2%
BAH Booz Allen Hamilton Holdings	0.01%	5,030	$647K	Add +22.9%
CAG Conagra Brands Inc.	0.01%	23,258	$645K	Reduce -16.6%
SNA Snap-on Inc.	0.01%	1,901	$645K	Reduce -3.3%
IUS Invesco Rafi Strategic US Et	0.01%	12,988	$645K	New
LCTD iShares World Ex U.S. Carbon	0.01%	14,781	$643K	Add +11.3%
FCG First Trust Natural Gas ETF	0.01%	26,093	$643K	Add +327.9%
GFEB FT Vest US Equity Moderate B	0.01%	17,200	$642K	Reduce -3.3%
FNX First Trust Mid Cap Core Alp	0.01%	5,544	$642K	Reduce -0.2%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	14,673	$642K	Add +73.0%
EPP iShares MSCI Pacific Ex Japa	0.01%	14,635	$641K	Add +246.2%
DBC Invesco DB Commodity Index T	0.01%	29,973	$641K	Reduce -12.7%
BTX BlackRock Tech & Priv Eqty	0.01%	85,686	$638K	Add +3.9%
CDW CDW Corp.	0.01%	3,660	$637K	Reduce -48.7%
PULS Pgim Ultra Short Bond ETF	0.01%	12,844	$636K	Add +3.6%
IR Ingersoll-Rand Inc.	0.01%	6,963	$630K	Reduce -4.5%
PTY PIMCO Corporate & Income Opp	0.01%	43,810	$630K	Add +45.3%
BOX Box Inc. Class A	0.01%	19,916	$629K	Reduce -0.5%
BLV Vanguard Long-Term Bond ETF	0.01%	9,184	$628K	Reduce -11.6%
CNP Centerpoint Energy Inc.	0.01%	19,731	$626K	Add +2.7%
BE Bloom Energy Corp. Class A	0.01%	28,145	$625K	Reduce -43.4%
XRNPX Cohen & Steers REIT and Pref	0.01%	29,869	$624K	Add +41.3%
JPMB JPMorgan Usd Emerging Market	0.01%	16,359	$622K	Add +0.8%
TRN Trinity Industries Inc.	0.01%	17,689	$621K	Reduce -0.6%
SCHM Schwab US Mid Cap ETF	0.01%	22,392	$620K	Add +11.0%
DVA Davita Inc.	0.01%	4,130	$618K	Reduce -1.4%
CORT Corcept Therapeutics Inc.	0.01%	12,250	$617K	Add +1.1%
CEF Sprott Physical Gold and Sil	0.01%	25,887	$615K	No change
HACK Amplify Cybersecurity ETF	0.01%	8,256	$615K	No change
IBP Installed Building Products	0.01%	3,491	$612K	Reduce -3.4%
IQLT iShares MSCI International Q	0.01%	16,477	$612K	Add +9.8%
KDP Keurig Dr Pepper Inc.	0.01%	18,992	$610K	Reduce -17.7%
EFAA Invesco MSCI Eafe Income Adv	0.01%	13,046	$610K	New
SPXC SPX Technologies Inc.	0.01%	4,161	$606K	Reduce -74.2%
KYN Kayne Anderson Energy Infra	0.01%	47,612	$605K	Add +5.2%
WCN Waste Connections Inc.	0.01%	3,521	$604K	Add +30.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,458	$601K	Reduce -2.8%
FNV Franco-Nevada Corp.	0.01%	5,109	$601K	Add +113.0%
ANSS Ansys Inc.	0.01%	1,773	$598K	Add +6.5%
BBEU JPMorgan Betabuilders Europe	0.01%	10,776	$597K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	70,864	$597K	Add +59.8%
WINN Harbor Long-Term Growers ETF	0.01%	21,896	$596K	Add +19.2%
FOVL iShares Focused Value Factor	0.01%	8,501	$595K	Reduce -41.2%
WTW Willis Towers Watson PLC	0.01%	1,898	$595K	Add +11.7%
BFC Bank First Corp.	0.01%	6,000	$595K	No change
CRVL Corvel Corp.	0.01%	5,343	$594K	Reduce -0.2%
AIQ Global X Art Intel & Tech	0.01%	15,364	$594K	Add +2.7%
PSC Principal US Small-Cap ETF	0.01%	11,548	$592K	Add +192.1%
IYR iShares US Real Estate ETF	0.01%	6,325	$589K	Add +64.3%
TD Toronto-Dominion Bank	0.01%	11,004	$586K	Reduce -23.0%
BOTZ Global X Robotics & Artifici	0.01%	18,297	$585K	Add +7.9%
NFG National Fuel Gas Co.	0.01%	9,618	$584K	Add +165.8%
VONE Vanguard Russell 1000	0.01%	2,188	$584K	Reduce -1.2%
HSIC Henry Schein Inc.	0.01%	8,301	$574K	Add +0.2%
BAUG Innovator U.S. Equity Buffer	0.01%	13,176	$574K	Reduce -5.7%
PSK SS SPDR Ice Pref Sec ETF	0.01%	17,313	$571K	Add +988.2%
ITB iShares U.S. Home Constructi	0.01%	5,507	$569K	Reduce -43.5%
TRUP Trupanion Inc.	0.01%	11,805	$569K	Add +12.4%
PDT John Hancock Prem DVD FND	0.01%	44,163	$563K	No change
MOTI Vaneck Mstar Int Moat ETF	0.01%	18,546	$562K	Reduce -30.4%
PWRD TCW Transform Systems ETF	0.01%	7,724	$561K	Add +515.5%
LUV Southwest Airlines Co.	0.01%	16,623	$559K	Add +4.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	148,087	$558K	Reduce -16.6%
FYX First Trust Small Cap Core A	0.00%	5,514	$557K	Add +1.3%
APP AppLovin Corp. Class A	0.00%	1,719	$557K	No change
FXD First Trust Consumer Discret	0.00%	8,612	$557K	Reduce -2.6%
PRI Primerica Inc.	0.00%	2,047	$556K	Add +15.1%
SII Sprott Inc.	0.00%	13,158	$555K	Reduce -3.6%
XSD SS SPDR S&P Semiconductor	0.00%	2,230	$554K	Add +7.7%
PREMIER INC-CLASS A	0.00%	26,125	$554K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	16,160	$552K	Add +3.9%
AIPI Rex AI Equity Prem Inc. ETF	0.00%	11,228	$550K	New
WHR Whirlpool Corp.	0.00%	4,805	$550K	Add +1188.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6,488	$549K	Reduce -1.3%
K Kellanova	0.00%	6,768	$548K	Reduce -4.8%
FTGS First Trust Grwth Strgth ETF	0.00%	17,443	$548K	Add +413.6%
ABFL Abacus FCF Leaders ETF	0.00%	8,240	$548K	Reduce -0.9%
JGRO JPMorgan Active Growth ETF	0.00%	6,738	$546K	Add +20.9%
IPAR Interparfums Inc.	0.00%	4,108	$540K	Add +36.3%
ACA Arcosa Inc.	0.00%	5,566	$538K	Reduce -0.6%
IGF iShares Global Infrastructur	0.00%	10,292	$538K	Add +59.9%
PSR Invesco Active US Real Estat	0.00%	5,936	$536K	Reduce -6.4%
BSJP Invesco Bulletshares 2025 HY	0.00%	23,219	$536K	Add +4.2%
SCHX Schwab US Large-Cap ETF	0.00%	23,030	$534K	Add +0.6%
NTAP Netapp Inc.	0.00%	4,597	$534K	Add +2.5%
RPG Invesco S&P 500 Pure Growth	0.00%	12,926	$533K	Reduce -0.0%
DGX Quest Diagnostics Inc.	0.00%	3,518	$531K	Reduce -1.1%
FXG First Trust Consumer Staples	0.00%	8,246	$528K	Reduce -3.0%
NXTG First Trust Indxx Nextg ETF	0.00%	6,168	$526K	Reduce -5.9%
CODI Compass Diversified Holdings	0.00%	22,767	$525K	Add +4.2%
PJAN Innovator U.S. Equity Power	0.00%	12,430	$525K	No change
MUJ BlackRock Munihold NJ QLTY	0.00%	47,296	$524K	Add +23.0%
BSCT Invesco Bulletshares 2029 CB	0.00%	28,533	$523K	Reduce -56.3%
SPTS SS SPDR P St Term TSY ETF	0.00%	18,031	$523K	Add +1757.0%
HOOD Robinhood Markets Inc. Class A	0.00%	14,028	$523K	Add +43.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	6,761	$522K	Reduce -7.0%
AGNC AGNC Investment Corp.	0.00%	56,607	$521K	Add +48.5%
CINF Cincinnati Financial Corp.	0.00%	3,627	$521K	Add +28.1%
WDI Western Asset Divers Inc.	0.00%	36,556	$521K	No change
MFC Manulife Financial Corp.	0.00%	16,948	$520K	Add +3.7%
SVOL Simplify Volatility Premium	0.00%	24,933	$518K	New
BKLC BNY Mellon US LRG Cap Cor	0.00%	4,622	$518K	Add +3.5%
XAR SS SPDR S&P Aerospace Def	0.00%	3,118	$517K	Add +5.7%
RECS Columbia Resear Enh Cor ETF	0.00%	14,827	$513K	Add +681.6%
JFR Nuveen Floating Rate Income	0.00%	57,510	$513K	Reduce -1.7%
BBCA JPMorgan Betabuilders Canada	0.00%	7,256	$512K	Add +941.0%
KEY Keycorp	0.00%	29,876	$512K	Add +6.3%
TYG Tortoise Energy Infrastruct	0.00%	12,192	$512K	Reduce -1.7%
ILF iShares Latin America 40 ETF	0.00%	24,451	$511K	Add +377.6%
CSGP Costar Group Inc.	0.00%	7,133	$511K	Add +497.9%
EXP Eagle Materials Inc.	0.00%	2,064	$509K	Reduce -10.2%
INGR Ingredion Inc.	0.00%	3,691	$508K	Add +770.5%
VOD Vodafone Group PLC-SP ADR	0.00%	59,787	$508K	Reduce -6.5%
JOE The St Joe Co.	0.00%	11,297	$508K	Add +108.3%
SDHY Pgim SHRT Durat Hi YLD	0.00%	31,390	$506K	Add +11.9%
CPRT Copart Inc.	0.00%	8,814	$506K	Add +14.0%
PEY Invesco High Yield Equity Di	0.00%	23,792	$506K	Add +7.5%
WWW Wolverine World Wide Inc.	0.00%	22,773	$506K	Reduce -27.0%
BIV Vanguard Intermediate-Term B	0.00%	6,751	$504K	Reduce -15.3%
LSTR Landstar System Inc.	0.00%	2,935	$504K	Add +11.4%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	33,563	$501K	Reduce -14.4%
URNM Sprott Uranium Miners ETF	0.00%	12,414	$500K	Add +34.0%
TROX Tronox Holdings PLC	0.00%	49,547	$499K	No change
ADM Archer-Daniels-Midland Co.	0.00%	9,851	$498K	Reduce -11.5%
IHF iShares U.S. Healthcare Prov	0.00%	10,355	$497K	Add +3.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	9,916	$496K	Add +27.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	19,406	$495K	Add +78.2%
PTH Invesco Dorsey Wright Health	0.00%	12,300	$492K	No change
FICO Fair Isaac Corp.	0.00%	247	$492K	Reduce -3.1%
GSIE Goldman Sachs Activebeta Int	0.00%	14,715	$491K	Reduce -11.1%
DWM Wisdomtree International Equ	0.00%	9,305	$490K	No change
GGG Graco Inc.	0.00%	5,789	$488K	Reduce -0.2%
FMF First Trust Managed Futures	0.00%	10,251	$488K	Reduce -12.9%
CPT Camden Property Trust	0.00%	4,201	$488K	Add +11.6%
UGI Ugi Corp.	0.00%	17,259	$487K	Add +1174.7%
IFN Aberdeen India Fund Inc.	0.00%	30,925	$487K	Add +8.7%
DTE DTE Energy Company	0.00%	4,033	$487K	Add +151.0%
IJAN Innovator International Deve	0.00%	16,092	$486K	Add +41.6%
UTF Cohen & Steers Infrastructur	0.00%	20,230	$486K	Add +1.6%
CSM Proshares Large Cap Core Plu	0.00%	7,348	$486K	Add +35.9%
CCEP Coca-Cola Europacific Partne	0.00%	6,322	$486K	Add +13.2%
MAA Mid-America Apartment Comm	0.00%	3,138	$485K	Reduce -11.5%
GMAY FT Vest U.S. Equity Moderate	0.00%	13,135	$485K	No change
FDUS Fidus Investment Corp.	0.00%	23,025	$484K	Add +1.4%
HR Healthcare Realty Trust Inc.	0.00%	28,510	$483K	Add +3419.8%
DSTL Distillate US Fundamental St	0.00%	8,789	$483K	Add +8689.0%
BKLN Invesco Senior Loan ETF	0.00%	22,819	$481K	Add +210.4%
CELH Celsius Holdings Inc.	0.00%	18,208	$480K	Reduce -32.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	6,410	$479K	Reduce -1.0%
TW Tradeweb Markets Inc. Class A	0.00%	3,658	$479K	Reduce -0.9%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	9,689	$479K	Add +1922.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	5,920	$478K	Reduce -2.3%
XYLD Global X S&P 500 Cove Call E	0.00%	11,378	$477K	Add +110.6%
TSLX Sixth Street Specialty Lendi	0.00%	22,333	$476K	Reduce -5.5%
UMAY Innovator U.S. Equity Ultra	0.00%	14,130	$475K	No change
RGLD Royal Gold Inc.	0.00%	3,586	$473K	No change
UJUL Innovator U.S. Equity Ultra	0.00%	13,643	$471K	Reduce -5.5%
ARW Arrow Electronics Inc.	0.00%	4,153	$470K	Reduce -14.0%
PKG Packaging Corp. of America	0.00%	2,084	$469K	Add +10.2%
CWAN Clearwater Analytics HDS-A	0.00%	17,035	$469K	Add +3.0%
CGMS Cap Group US Multi-Sect Bond	0.00%	17,088	$466K	Add +165.5%
ESGV Vanguard ESG US Stock ETF	0.00%	4,431	$465K	Reduce -38.7%
DHS Wisdomtree US High Dividend	0.00%	4,976	$465K	No change
J Jacobs Solutions Inc.	0.00%	3,471	$464K	Reduce -22.2%
ITM Vaneck Intermediate Muni ETF	0.00%	10,010	$461K	Reduce -3.3%
XMHIX Pioneer Muni High Inc. TR	0.00%	49,760	$461K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	10,099	$458K	Add +99.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,757	$457K	Add +0.3%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	18,154	$455K	Add +116.3%
FBT First Trust Nyse Arca Biotec	0.00%	2,730	$454K	Reduce -8.5%
VFC VF Corp.	0.00%	21,147	$454K	Add +3.1%
DIV Global X Superdividend Use	0.00%	25,156	$454K	Add +7.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	12,462	$450K	Add +734.7%
CVBF CVB Financial Corp.	0.00%	20,999	$450K	Reduce -3.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	11,405	$449K	Add +2.0%
KWEB Kranesh Csi China Internet	0.00%	15,330	$448K	Add +41.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,618	$448K	Add +58.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	17,132	$448K	Add +11.5%
LDOS Leidos Holdings Inc.	0.00%	3,100	$447K	Reduce -43.3%
SW Smurfit Westrock PLC	0.00%	8,260	$445K	Add +30.1%
FLDR Fidelity Low Durat Fact ETF	0.00%	8,900	$444K	Add +217.9%
IXJ iShares Global Healthcare Et	0.00%	5,168	$444K	Reduce -3.5%
BALT Inn Defined Wealth Shield	0.00%	14,081	$442K	Add +79.4%
WTFC Wintrust Financial Corp.	0.00%	3,543	$442K	Reduce -16.4%
GUT Gabelli Utility Trust	0.00%	87,500	$440K	New
MOS The Mosaic Co.	0.00%	17,857	$439K	Reduce -12.9%
VLTO Veralto Corp.	0.00%	4,306	$439K	Add +21.5%
ACWV iShares MSCI Global Min Vol	0.00%	4,015	$438K	Add +46.0%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	14,594	$435K	Add +4.7%
CHI Calamos Convert Opport & Inc.	0.00%	36,446	$435K	Reduce -5.2%
HLN Haleon PLC-ADR	0.00%	45,523	$434K	Add +198.6%
MQY BlackRock Muniyield Quality	0.00%	37,624	$433K	Reduce -11.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	12,180	$431K	Add +202.7%
STLA Stellantis NV	0.00%	32,994	$431K	Add +6.8%
MFIC Midcap Financial Investment	0.00%	31,881	$430K	Add +27.8%
BBN BlackRock Taxable Muni BND	0.00%	26,506	$427K	Add +446.3%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	9,332	$426K	Reduce -38.5%
CLH Clean Harbors Inc.	0.00%	1,846	$425K	Add +39.5%
BIPC Brookfield Infrastructure-A	0.00%	10,595	$424K	Add +1.1%
PR Permian Resources Corp. Class A	0.00%	29,391	$423K	Add +6.5%
UJUN Innovator U.S. Equity Ultra	0.00%	12,479	$422K	No change
FPF First TR Interm Dur & Inc.	0.00%	23,416	$421K	Reduce -2.9%
PZA Invesco National Amt-Free Mu	0.00%	17,836	$421K	Reduce -2.7%
DLTR Dollar Tree Inc.	0.00%	5,616	$421K	Add +247.7%
AES AES Corp.	0.00%	32,598	$420K	Reduce -84.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,145	$419K	Reduce -2.5%
AKAM Akamai Technologies Inc.	0.00%	4,382	$419K	Reduce -5.8%
QCLN First Trust Nasdaq Clean Edg	0.00%	12,326	$418K	Reduce -16.0%
SBAC SBA Communications Corp.	0.00%	2,047	$417K	Add +48.7%
ICVT iShares Convertible Bond ETF	0.00%	4,906	$417K	Add +43.0%
RGA Reinsurance Group of America	0.00%	1,951	$417K	Reduce -0.5%
MEOH Methanex Corp.	0.00%	8,316	$415K	Add +17.6%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	17,380	$415K	Reduce -0.2%
TBLL Invesco Short Term Treasury	0.00%	3,901	$412K	Add +9.4%
FNF Fidelity National Financial	0.00%	7,331	$412K	Add +4.7%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	14,061	$411K	Add +35.8%
JGH Nuveen Global High Income	0.00%	32,007	$411K	Add +0.3%
CW Curtiss-Wright Corp.	0.00%	1,156	$410K	Add +4.1%
PSEP Innovator U.S. Equity Power	0.00%	10,471	$409K	No change
CGMU Cap Group Municipal Income	0.00%	15,103	$407K	Add +231.6%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	37,432	$405K	Add +62.7%
MUR Murphy Oil Corp.	0.00%	13,372	$405K	Add +0.1%
EFX Equifax Inc.	0.00%	1,585	$404K	Add +11.1%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	25,259	$404K	Reduce -12.5%
DNB Dun & Bradstreet Holdings Inc.	0.00%	32,299	$402K	Add +7875.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	38,050	$401K	Add +47.2%
SWKS Skyworks Solutions Inc.	0.00%	4,525	$401K	Reduce -40.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	12,967	$400K	Reduce -0.9%
DWAS Invesco Dorsey Wright Smallc	0.00%	4,379	$400K	No change
XDQQ Innovator GRW 100 Accel QTR	0.00%	11,485	$399K	Reduce -8.1%
CROX Crocs Inc.	0.00%	3,639	$399K	Reduce -36.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,634	$398K	Add +13.4%
JRS Nuveen Real Estate Income	0.00%	46,040	$397K	No change
FXL First Trust Technology Alpha	0.00%	2,670	$397K	Reduce -11.5%
MANH Manhattan Associates Inc.	0.00%	1,467	$396K	Add +5.2%
FENY Fidelity MSCI Energy Index	0.00%	16,616	$396K	Reduce -10.2%
IONQ Ionq Inc.	0.00%	9,373	$392K	Add +368.6%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	15,574	$391K	No change
SU Suncor Energy Inc.	0.00%	10,942	$390K	Add +95.0%
MCHI iShares MSCI China ETF	0.00%	8,327	$390K	Add +18.7%
OSK Oshkosh Corp.	0.00%	4,104	$390K	Reduce -77.9%
HYDB iShares High Yield Systemati	0.00%	8,290	$390K	Add +472.9%
CGNX Cognex Corp.	0.00%	10,858	$389K	Add +45.1%
RITM Rithm Capital Corp.	0.00%	35,792	$388K	Add +2.9%
SOXQ Invesco PHLX Semiconductor	0.00%	9,864	$387K	Add +0.1%
SOFI Sofi Technologies Inc.	0.00%	25,071	$386K	Reduce -20.3%
GOLF Acushnet Holdings Corp.	0.00%	5,386	$383K	Reduce -0.2%
RLI Rli Corp.	0.00%	2,320	$382K	Add +0.4%
VONV Vanguard Russell 1000 Value	0.00%	4,703	$382K	Add +32.1%
PCY Invesco Emerging Markets Sov	0.00%	19,267	$382K	Reduce -8.0%
CQP Cheniere Energy Partners LP	0.00%	7,182	$382K	Add +10.8%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	12,925	$381K	Add +135.6%
OUSA Alps Oshares US Quality Divi	0.00%	7,170	$381K	No change
BBDC Barings BDC Inc.	0.00%	39,478	$378K	Add +4.1%
GJUL FT Vest US Equity Moderate B	0.00%	10,234	$375K	No change
MTD Mettler-Toledo International	0.00%	306	$374K	Add +3.0%
PAAS Pan American Silver Corp.	0.00%	18,504	$374K	Add +18.6%
BANF Bancfirst Corp.	0.00%	3,192	$374K	Add +30.4%
EDV Vanguard Extended Dur Treas	0.00%	5,518	$374K	Reduce -57.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,815	$373K	Reduce -0.6%
ESML iShares ESG Aware MSCI USA S	0.00%	8,833	$371K	Add +12.1%
JPC Nuveen Prefered & Income Opp	0.00%	47,237	$371K	Add +60.7%
ILCV iShares Morningstar Value Et	0.00%	4,576	$371K	Reduce -0.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	13,010	$369K	Add +6.1%
HIO Western Asset Hi Inc. Opport	0.00%	93,647	$368K	Add +0.0%
IDT Idt Corp. Class B	0.00%	7,739	$368K	Reduce -1.3%
BCPC Balchem Corp.	0.00%	2,240	$365K	No change
TDV Proshares S&P Tech DVD Arist	0.00%	4,822	$364K	Add +2.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,962	$362K	Add +55.2%
UAPR Innovator U.S. Equity Ultra	0.00%	11,727	$362K	No change
UDEC Innovator U.S. Equity Ultra	0.00%	10,264	$360K	Reduce -5.3%
XPOF Xponential Fitness Inc. Class A	0.00%	26,700	$359K	Add +17.2%
HQH Abrdn Healthcare Investors	0.00%	22,358	$359K	Add +20.1%
MLR Miller Industries Inc.	0.00%	5,484	$358K	Reduce -15.4%
TRPA Hartford Aaa Clo ETF	0.00%	9,200	$358K	Reduce -18.6%
RBC RBC Bearings Inc.	0.00%	1,192	$357K	Add +0.4%
EWBC East West Bancorp Inc.	0.00%	3,713	$356K	Add +26.8%
PTIN Pacer Trendpilot Intl ETF	0.00%	12,806	$355K	Reduce -14.8%
SCI Service Corp. International	0.00%	4,438	$354K	Add +5.0%
BSMT Invesco Bulletshares 2029 MB	0.00%	15,379	$353K	Add +2.9%
FXO First Trust Financial Alphad	0.00%	6,517	$353K	Reduce -11.2%
XJQCX Nuveen Credit Strategies Inc.	0.00%	61,971	$353K	Add +17.4%
CDC Victoryshares US Eq Income E	0.00%	5,632	$352K	Reduce -1.7%
ELF Elf Beauty Inc.	0.00%	2,805	$352K	Add +157.8%
DCI Donaldson Co. Inc.	0.00%	5,224	$352K	Reduce -0.2%
FHB First Hawaiian Inc.	0.00%	13,530	$351K	Add +88.9%
BXC Bluelinx Holdings Inc.	0.00%	3,433	$351K	Add +11.1%
IBDR iShares Ibonds Dec 2026 Term	0.00%	14,551	$350K	Add +761.0%
FCN Fti Consulting Inc.	0.00%	1,822	$348K	Reduce -0.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	14,514	$348K	Add +1151.2%
ON On Semiconductor	0.00%	5,489	$346K	Reduce -2.0%
SAIA Saia Inc.	0.00%	758	$345K	Reduce -0.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	13,982	$345K	Add +36.8%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	15,898	$343K	Reduce -3.0%
INVESTMENT MANAGERS SER TR I	0.00%	15,595	$342K	Reduce -19.8%
CTSH Cognizant Tech Solutions-A	0.00%	4,441	$342K	Add +3.9%
AR Antero Resources Corp.	0.00%	9,743	$341K	Reduce -1.1%
BMI Badger Meter Inc.	0.00%	1,608	$341K	No change
ESLT Elbit Systems Ltd.	0.00%	1,320	$341K	Add +104.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	11,165	$340K	Reduce -12.7%
SKX Skechers USA Inc. Class A	0.00%	5,041	$339K	Add +26.0%
IYLD iShares Morningstar Multi-As	0.00%	17,394	$339K	Add +33.8%
BUFZ FT Vest Laddered Moderate Bu	0.00%	14,125	$337K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	13,548	$337K	Add +584.9%
LIT Global X Lithium & Battery T	0.00%	8,215	$335K	Reduce -10.5%
NAPR Innovator Growth 100 Power B	0.00%	6,642	$335K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	31,055	$334K	No change
EWC iShares MSCI Canada ETF	0.00%	8,293	$334K	Add +636.5%
UBND Victoryshares Core Plus Bond	0.00%	15,582	$333K	Reduce -21.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,414	$333K	Add +20.8%
FITB Fifth Third Bancorp	0.00%	7,851	$332K	Reduce -1.9%
POOL Pool Corp.	0.00%	972	$331K	Add +22.7%
LCF Touchstone US LRG Cap	0.00%	9,140	$331K	Add +28.4%
MGRC McGrath Rentcorp	0.00%	2,956	$331K	Reduce -27.4%
CNI Canadian Natl Railway Co.	0.00%	3,248	$330K	Reduce -3.0%
ARE Alexandria Real Estate Equit	0.00%	3,374	$329K	Reduce -23.0%
GAPR FT Vest US Equity Moderate B	0.00%	8,750	$328K	Reduce -46.8%
PBT Permian Basin Royalty Trust	0.00%	29,467	$326K	Add +45.2%
ILCB iShares Morningstar U.S. Equ	0.00%	4,018	$326K	Add +9.0%
FSV Firstservice Corp.	0.00%	1,800	$326K	Add +2.7%
CGBD Carlyle Secured Lending Inc.	0.00%	18,064	$324K	Add +2.6%
JLL Jones Lang Lasalle Inc.	0.00%	1,278	$324K	Add +763.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,602	$323K	Reduce -3.0%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	10,169	$323K	Reduce -4.5%
BBAG JPMorgan Betabuilders US Agg	0.00%	7,137	$322K	Reduce -40.4%
ROAD Construction Partners Inc. Class A	0.00%	3,640	$322K	No change
STR Sitio Royalties Corp. Class A	0.00%	16,780	$322K	Add +11.0%
ZJUL Innovator Edp ETF 1 YR July	0.00%	11,888	$322K	Reduce -0.1%
MTN Vail Resorts Inc.	0.00%	1,711	$321K	Add +327.8%
VMI Valmont Industries	0.00%	1,044	$320K	Add +25.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	10,848	$320K	Add +21.0%
CII BlackRock Enhan LRG Cap Core	0.00%	15,890	$319K	Add +22.1%
BKIE BNY Mellon Intl Eqty ETF	0.00%	4,399	$319K	Reduce -4.9%
CAMX Cambiar Aggressive Value ETF	0.00%	10,868	$318K	No change
CTBI Community Trust Bancorp Inc.	0.00%	6,000	$318K	No change
CMC Commercial Metals Co.	0.00%	6,402	$318K	Add +0.5%
SONY Sony Group Corp. - SP ADR	0.00%	14,992	$317K	Reduce -1.3%
FHN First Horizon Corp.	0.00%	15,731	$317K	Add +3.8%
JMBS Janus Henderson Mortg Backed	0.00%	7,155	$316K	Add +175.0%
SNAP Snap Inc. Class A	0.00%	29,311	$316K	Reduce -12.2%
MSEX Middlesex Water Co.	0.00%	5,994	$315K	No change
ORI Old Republic Intl Corp.	0.00%	8,707	$315K	Add +7.2%
WTS Watts Water Technologies-A	0.00%	1,550	$315K	Add +11.9%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	9,774	$315K	Reduce -10.4%
PSCT Invesco S&P Smallcap Informa	0.00%	6,593	$315K	Add +5.6%
UTES Virtus Reaves Utilities ETF	0.00%	4,912	$313K	New
ITT Itt Inc.	0.00%	2,191	$313K	Add +99.4%
SMCI Super Micro Computer Inc.	0.00%	10,266	$313K	New
CWST Casella Waste Systems Inc. Class A	0.00%	2,957	$313K	Add +0.9%
TYL Tyler Technologies Inc.	0.00%	541	$312K	Add +43.9%
FTHI Fthi/First Trust Exchange-TR	0.00%	13,360	$311K	Add +343.4%
EQT Eqt Corp.	0.00%	6,737	$311K	Add +287.2%
LGLV SPDR US LC Low Vol Idx	0.00%	1,880	$311K	Add +4.3%
CMF iShares California Muni Bond	0.00%	5,411	$310K	Add +0.2%
THC Tenet Healthcare Corp.	0.00%	2,450	$309K	Reduce -0.8%
DUSA Davis Select US Equity ETF	0.00%	7,310	$308K	Reduce -0.7%
OMF Onemain Holdings Inc.	0.00%	5,884	$307K	Add +4.1%
CPAY Corpay Inc.	0.00%	905	$306K	Reduce -11.8%
RBLX Roblox Corp. Class A	0.00%	5,292	$306K	Reduce -24.9%
LEA Lear Corp.	0.00%	3,221	$305K	Add +9.6%
POCT Innovator U.S. Equity Power	0.00%	7,703	$305K	No change
TEAM Atlassian Corp. Class A	0.00%	1,252	$305K	Add +7.6%
KRG Kite Realty Group Trust	0.00%	12,064	$304K	Add +42.9%
RPM RPM International Inc.	0.00%	2,464	$303K	Reduce -3.3%
CRAK Vaneck Oil Refiners ETF	0.00%	11,000	$303K	No change
FXR First Trust Indst/Producers	0.00%	4,034	$302K	Reduce -2.1%
BATRK Atlanta Braves Holdings in-C	0.00%	7,875	$301K	Add +3.5%
LB Landbridge Co. LLC-A	0.00%	4,651	$300K	Add +174.2%
KAI Kadant Inc.	0.00%	870	$300K	Reduce -0.2%
CLBT Cellebrite Di Ltd.	0.00%	13,590	$299K	Add +12.1%
JSI JH Securitized Income ETF	0.00%	5,766	$299K	Add +103.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	20,731	$299K	Add +6.6%
APAM Artisan Partners Asset Ma -A	0.00%	6,939	$299K	Reduce -3.1%
SCHB Schwab US Broad Market ETF	0.00%	13,155	$299K	Add +73.3%
GII State Street SPDR S&P Global	0.00%	5,045	$299K	Add +24.1%
ROK Rockwell Automation Inc.	0.00%	1,044	$298K	Add +6.4%
ISCB iShares Morningstar SM Cap	0.00%	5,082	$298K	Add +10.7%
ZS Zscaler Inc.	0.00%	1,652	$298K	Add +9.3%
PTF Invesco Dorsey Wright Tech	0.00%	4,107	$298K	No change
VRSK Verisk Analytics Inc.	0.00%	1,081	$298K	Add +29.5%
YUMC Yum China Holdings Inc.	0.00%	6,180	$298K	Add +4.7%
TDY Teledyne Technologies Inc.	0.00%	640	$297K	Reduce -2.7%
VTWO Vanguard Russell 2000 ETF	0.00%	3,312	$296K	Add +24.1%
CCL Carnival Corp.	0.00%	11,868	$296K	Reduce -21.4%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	5,954	$296K	Add +23.6%
KBH KB Home	0.00%	4,490	$295K	Reduce -9.6%
OTTR Otter Tail Corp.	0.00%	3,991	$295K	No change
STN Stantec Inc.	0.00%	3,739	$293K	Add +8.7%
ALTG Alta Equipment Group Inc.	0.00%	44,523	$291K	Add +20.6%
AOR iShares Core 60/40 Balanced	0.00%	5,064	$290K	Add +22.5%
NGG National Grid PLC-SP ADR	0.00%	4,881	$290K	Add +85.3%
ALGN Align Technology Inc.	0.00%	1,385	$289K	Add +0.9%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	13,536	$289K	Add +115.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	5,069	$287K	Reduce -38.3%
IOCT Innovator Int Dev Power Buff	0.00%	9,742	$285K	New
COLB Columbia Banking System Inc.	0.00%	10,548	$285K	Reduce -8.5%
EA Electronic Arts Inc.	0.00%	1,944	$284K	Add +5.0%
POR Portland General Electric Co.	0.00%	6,514	$284K	Add +3.3%
FIDI Fidelity Intl Hi Div ETF	0.00%	14,556	$284K	Reduce -5.2%
MBLY Mobileye Global Inc. Class A	0.00%	14,218	$283K	Add +181.6%
DFLV Dim US Large Cap Value ETF	0.00%	9,428	$283K	Add +41.5%
BKR Baker Hughes Co.	0.00%	6,882	$282K	Reduce -59.3%
IFV First Trust DW Focus 5 Intl	0.00%	14,725	$282K	Add +26.7%
BTI British American Tob-SP ADR	0.00%	7,755	$282K	Add +40.4%
FUTY Fidelity MSCI US Utilities	0.00%	5,758	$281K	Reduce -7.9%
FLCC Fed Hermes Large Cap Core	0.00%	10,013	$280K	New
NBOS Neuberger Option Strategy Et	0.00%	10,630	$280K	No change
SOUN Soundhound AI Inc. Class A	0.00%	14,118	$280K	Reduce -47.5%
EUFN iShares MSCI Europe Financia	0.00%	11,922	$278K	Add +7.2%
LVHI Franklin International Low V	0.00%	9,090	$277K	Add +22.6%
GLPI Gaming and Leisure Propertie	0.00%	5,750	$277K	Add +1441.5%
WTAI Wisdomtree AI and Innovation	0.00%	12,558	$276K	Add +11.0%
ARKG ARK Genomic Revolution ETF	0.00%	11,719	$276K	Reduce -20.1%
MAS Masco Corp.	0.00%	3,793	$275K	Reduce -0.8%
PODD Insulet Corp.	0.00%	1,050	$274K	Add +5.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,537	$274K	Add +6.2%
MUC BlackRock Munihold Ca QLTY	0.00%	25,745	$274K	Add +0.4%
LRGF iShares US Equity Factor ETF	0.00%	4,522	$273K	No change
MDB Mongodb Inc.	0.00%	1,168	$272K	Add +12.8%
ORANY Orange-Spon ADR	0.00%	27,212	$271K	Add +0.6%
INVH Invitation Homes Inc.	0.00%	8,386	$268K	Reduce -0.0%
CASH Pathward Financial Inc.	0.00%	3,644	$268K	Reduce -28.1%
LNC Lincoln National Corp.	0.00%	8,449	$268K	Add +2.9%
MOD Modine Manufacturing Co.	0.00%	2,310	$268K	Add +362.0%
GSEW Goldman Sachs Eql WGHT Large	0.00%	3,468	$268K	Add +0.3%
AVK Advent Convert & Income	0.00%	22,729	$268K	Reduce -5.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	4,719	$268K	Add +5.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	3,895	$267K	Reduce -17.5%
IAPR Innovator International Deve	0.00%	9,994	$267K	Add +299.8%
BJUL Innovator U.S. Equity Buffer	0.00%	5,979	$266K	Reduce -12.2%
MARA Mara Holdings Inc.	0.00%	15,845	$266K	Add +55.0%
FCAL First Trust California Munic	0.00%	5,368	$265K	Add +5.3%
XDSQ Innovator US Eqy Accl-Quart	0.00%	7,273	$265K	Reduce -19.4%
SFM Sprouts Farmers Market Inc.	0.00%	2,074	$264K	Add +30.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	10,410	$263K	Add +116.9%
NPO Enpro Inc.	0.00%	1,524	$263K	Add +1.6%
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	11,037	$263K	Reduce -27.5%
ROIV Roivant Sciences Ltd.	0.00%	21,953	$260K	New
FTC First Trust Large Cap Growth	0.00%	1,874	$259K	Reduce -11.7%
BAX Baxter International Inc.	0.00%	8,871	$259K	Add +50.9%
NJAN Innovator Growth 100 Power B	0.00%	5,376	$259K	No change
MGM MGM Resorts International	0.00%	7,452	$258K	Reduce -15.4%
EAPR Innovator Emerging Markets P	0.00%	9,966	$258K	Add +44.5%
PWZ Invesco California Amt-Free	0.00%	10,407	$257K	Add +1.5%
WBA Walgreens Boots Alliance Inc.	0.00%	27,510	$257K	Add +2.8%
WMS Advanced Drainage Systems Inc.	0.00%	2,203	$255K	Add +59.1%
Z Zillow Group Inc. Class C	0.00%	3,432	$254K	Add +25.0%
PCG P G & E Corp.	0.00%	12,558	$253K	Add +1.7%
JAKK Jakks Pacific Inc.	0.00%	9,000	$253K	Reduce -9.1%
DFIS Dimensional International SM	0.00%	10,315	$253K	Add +4.0%
IJUL Innovator International Deve	0.00%	9,144	$253K	Add +182.7%
PII Polaris Inc.	0.00%	4,393	$253K	Reduce -0.3%
PINS Pinterest Inc. Class A	0.00%	8,717	$253K	Reduce -38.9%
LCII Lci Industries	0.00%	2,428	$251K	Reduce -4.3%
AVY Avery Dennison Corp.	0.00%	1,340	$251K	Add +15.0%
BUFF Innovator Laddered Allocatio	0.00%	5,548	$249K	Add +107.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	9,893	$249K	Reduce -2.7%
JEF Jefferies Financial Group Inc.	0.00%	3,175	$249K	Add +13.4%
VLY Valley National Bancorp	0.00%	27,449	$249K	Add +0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,980	$247K	No change
HLI Houlihan Lokey Inc.	0.00%	1,411	$245K	Reduce -4.7%
AIXI Xiao-I Corp.	0.00%	42,300	$244K	Add +729.4%
BFK BlackRock Municipal Inc. TRST	0.00%	24,748	$244K	Add +1054.3%
IVOL Quadratic Int Rte Vol Infl H	0.00%	13,735	$244K	Add +24.6%
EQNR Equinor ASA-Spon ADR	0.00%	10,246	$243K	No change
SBGI Sinclair Inc.	0.00%	15,031	$243K	Reduce -6.0%
NLY Annaly Capital Management Inc.	0.00%	13,147	$241K	Reduce -22.9%
CHTR Charter Communications Inc. Class A	0.00%	700	$240K	Reduce -4.2%
MYI BlackRock Muniyield QLTY III	0.00%	21,614	$239K	Reduce -28.7%
EVRG Evergy Inc.	0.00%	3,873	$238K	Add +5.2%
UTHR United Therapeutics Corp.	0.00%	675	$238K	Add +29.8%
AXTA Axalta Coating Systems Ltd.	0.00%	6,951	$238K	Add +24.1%
FALN iShares Fallen Angels ETF	0.00%	8,899	$238K	Reduce -4.8%
PYLD PIMCO Multisector Bond Actv	0.00%	9,112	$236K	Add +600.9%
FXN First Trust Energy Alphadex	0.00%	14,440	$236K	Reduce -20.4%
CPA Copa Holdings SA Class A	0.00%	2,685	$236K	Add +24.1%
EXEL Exelixis Inc.	0.00%	7,050	$235K	Add +4.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,352	$234K	Add +4728.6%
GSUS Goldman Sachs Marketbeta US	0.00%	2,894	$234K	No change
ARGX Argenx SE - ADR	0.00%	380	$234K	Add +5.6%
EZU iShares MSCI Eurozone ETF	0.00%	4,937	$233K	Reduce -2.5%
AVDE Avantis International Equity	0.00%	3,783	$232K	Reduce -16.7%
IQM Franklin Intelligent Machine	0.00%	3,456	$231K	Add +4.1%
ECAT BlackRock ESG Cap All TRM TR	0.00%	14,054	$230K	Add +5.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	12,936	$230K	Reduce -60.8%
RY Royal Bank of Canada	0.00%	1,909	$230K	Add +40.6%
VALE Vale SA-SP ADR	0.00%	25,853	$229K	Add +0.4%
FDD First Trust Stoxx Europe	0.00%	20,308	$229K	Add +9.3%
SHAK Shake Shack Inc. Class A	0.00%	1,761	$229K	Reduce -2.1%
ENTG Entegris Inc.	0.00%	2,303	$228K	Add +26.6%
BPMC Blueprint Medicines Corp.	0.00%	2,610	$228K	Reduce -22.1%
FWONA Liberty Media Corp. Class A	0.00%	2,701	$227K	Add +1517.4%
DG Dollar General Corp.	0.00%	2,993	$227K	Reduce -29.7%
BIIB Biogen Inc.	0.00%	1,481	$226K	Reduce -31.8%
SOLV Solventum Corp.	0.00%	3,426	$226K	Reduce -34.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,821	$226K	Add +4.4%
FXZ First Trust Materials Alphad	0.00%	3,981	$226K	Reduce -1.1%
IWC iShares Micro-Cap ETF	0.00%	1,733	$226K	Add +1686.6%
EPAM Epam Systems Inc.	0.00%	965	$226K	Reduce -2.6%
OUNZ Vaneck Merk Gold ETF	0.00%	8,918	$226K	Add +10.8%
BKE The Buckle Inc.	0.00%	4,440	$226K	Add +4340.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	6,250	$225K	Reduce -38.7%
NN Nextnav Inc.	0.00%	14,434	$225K	Add +71.9%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	20,800	$223K	Add +0.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	3,680	$223K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	7,600	$223K	Reduce -2.9%
FTXH First Trust Nasdaq Pharmaceu	0.00%	8,257	$223K	Reduce -0.1%
BELFB Bel Fuse Inc. Class B	0.00%	2,700	$223K	Reduce -42.5%
BILL Bill Holdings Inc.	0.00%	2,627	$223K	Reduce -0.9%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,311	$222K	Add +19.9%
ROUS Hartford Multifact US Eqty	0.00%	4,355	$222K	Add +8.9%
JETS US Global Jets ETF	0.00%	8,733	$221K	Reduce -2.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	940	$221K	Add +4.4%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	19,713	$221K	Reduce -3.2%
AB Alliancebernstein Holding LP	0.00%	5,946	$221K	Add +22.8%
AAL American Airlines Group Inc.	0.00%	12,613	$220K	Add +1.8%
TRP TC Energy Corp.	0.00%	4,718	$220K	Add +108.4%
LVS Las Vegas Sands Corp.	0.00%	4,275	$220K	Add +30.5%
BNOV Innovator U.S. Equity Buffer	0.00%	5,586	$219K	Add +69.8%
ACM Aecom	0.00%	2,053	$219K	Reduce -0.9%
BKT BlackRock Income Trust	0.00%	18,996	$219K	Reduce -5.5%
MARM Ftvestus Max Buff ETF March	0.00%	7,030	$217K	No change
RH RH	0.00%	549	$216K	Add +6.0%
ZALT Innovator US Eq 10 Buffer	0.00%	7,254	$216K	Add +66.1%
IBMO iShares Ibonds Dec 2026 Term	0.00%	8,474	$216K	No change
AER Aercap Holdings NV	0.00%	2,253	$216K	Add +393.0%
NET Cloudflare Inc. Class A	0.00%	1,994	$215K	Reduce -1.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,527	$215K	Add +15.1%
RIVN Rivian Automotive Inc. Class A	0.00%	16,083	$214K	Reduce -0.3%
UFPI Ufp Industries Inc.	0.00%	1,898	$214K	Add +0.4%
FSLR First Solar Inc.	0.00%	1,212	$214K	Reduce -7.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,513	$213K	Add +9.8%
DOX Amdocs Ltd.	0.00%	2,505	$213K	Reduce -5.8%
PDBC Invesco Optimum Yield Divers	0.00%	16,402	$213K	Reduce -25.7%
FMAR FT Vest US Equity Buffer ETF	0.00%	4,921	$213K	Reduce -9.2%
FTV Fortive Corp.	0.00%	2,836	$213K	Add +11.0%
NTR Nutrien Ltd.	0.00%	4,736	$212K	Add +11.2%
TBLD Thornburg Income Builder Opp	0.00%	12,981	$211K	Add +0.2%
SIGI Selective Insurance Group	0.00%	2,252	$211K	Add +0.5%
NOG Northern Oil and Gas Inc.	0.00%	5,660	$210K	Reduce -26.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	21,492	$210K	Add +724.4%
DDOG Datadog Inc. Class A	0.00%	1,469	$210K	Reduce -37.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	7,334	$209K	Add +851.2%
RRC Range Resources Corp.	0.00%	5,815	$209K	Add +0.9%
GME Gamestop Corp. Class A	0.00%	6,658	$209K	Add +10.8%
DASH DoorDash Inc. Class A	0.00%	1,242	$208K	Add +66.3%
SYF Synchrony Financial	0.00%	3,174	$206K	Add +3.0%
SCHA Schwab US Small-Cap ETF	0.00%	7,974	$206K	Reduce -1.9%
L Loews Corp.	0.00%	2,433	$206K	Add +13.4%
BSSX Invesco Bulletshares 2033 MB	0.00%	7,995	$206K	No change
AGZ iShares Agency Bond ETF	0.00%	1,907	$206K	Reduce -1.0%
CGCP Cap Group Core Plus Income	0.00%	9,261	$206K	Reduce -11.0%
OHI Omega Healthcare Investors	0.00%	5,429	$206K	Add +52.9%
GLTR Abrdn Precious Metals Basket	0.00%	1,870	$205K	No change
PICK iShares MSCI Global Metals &	0.00%	5,868	$205K	No change
MTBA Simplify MBS ETF	0.00%	4,118	$205K	Add +98.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,199	$205K	Add +10.3%
FTXN First Trust Nasdaq Oil & Gas	0.00%	7,116	$205K	Reduce -60.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,967	$204K	Reduce -4.8%
FTXL First Trust Nasdaq Semicondu	0.00%	2,330	$203K	Reduce -1.1%
RMT Royce Micro-Cap Trust Inc.	0.00%	20,843	$203K	Add +107.8%
ARTY iShares Future AI & Tech ETF	0.00%	5,472	$203K	Add +67.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	6,734	$202K	No change
VRSN Verisign Inc.	0.00%	978	$202K	Reduce -2.0%
CAVA Cava Group Inc.	0.00%	1,793	$202K	Add +229.0%
ALT Altimmune Inc.	0.00%	28,050	$202K	Add +38.9%
LFCR Lifecore Biomedical Inc.	0.00%	27,184	$202K	Add +61.2%
EOCT Innovator Emer MKT PWR Buff	0.00%	7,766	$201K	New
CPB The Campbell's Company	0.00%	4,793	$201K	Reduce -34.6%
PRMB Primo Brands Corp.	0.00%	6,521	$201K	Reduce -5.0%
COPX Global X Copper Miners ETF	0.00%	5,244	$200K	Add +5.0%
CHWY Chewy Inc. Class A	0.00%	5,953	$199K	Add +86.0%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	8,346	$199K	New
KNF Knife River Corp.	0.00%	1,960	$199K	Reduce -23.2%
HII Huntington Ingalls Industrie	0.00%	1,054	$199K	Add +2.1%
XPMAX Pioneer Municipal High Inc.	0.00%	23,591	$199K	No change
TSN Tyson Foods Inc. Class A	0.00%	3,454	$198K	Add +5.2%
HTLF Heartland Financial USA Inc.	0.00%	3,236	$198K	Add +204.7%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	4,941	$198K	No change
OKLO Oklo Inc.	0.00%	9,325	$198K	Add +2386.7%
ITRI Itron Inc.	0.00%	1,820	$198K	Add +43.1%
RACE Ferrari NV	0.00%	464	$198K	Reduce -1.9%
CVNA Carvana Co.	0.00%	968	$197K	Reduce -18.1%
NOCT Innovator Growth-100 Power B	0.00%	3,834	$197K	Add +1.1%
TECK Teck Resources Ltd.-CLS B	0.00%	4,844	$196K	Add +6.5%
WSC Willscot Holdings Corp.	0.00%	5,865	$196K	Reduce -30.8%
STXF Strive 500 ETF	0.00%	5,184	$196K	Reduce -3.7%
BWX SS SPDR BB Intl Treasury BD	0.00%	9,147	$196K	Add +925.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	36,062	$195K	Add +1.6%
APLD Applied Digital Corp.	0.00%	25,515	$195K	Reduce -4.1%
QRVO Qorvo Inc.	0.00%	2,781	$194K	Reduce -17.6%
HASI Ha Sustainable Infrastructur	0.00%	7,245	$194K	Add +216.1%
DRLL Strive US Energy ETF	0.00%	7,126	$194K	Add +22.3%
RODM Hartford Multifact Dev MRKT	0.00%	6,822	$194K	Reduce -11.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	3,909	$193K	New
CNNE Cannae Holdings Inc.	0.00%	9,705	$193K	No change
FFIV F5 Inc.	0.00%	766	$193K	Add +144.7%
WTM White Mountains Insurance GP	0.00%	99	$193K	Add +32.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	15,235	$192K	Reduce -5.6%
BMAR Innovator U.S. Equity Buffer	0.00%	4,168	$192K	No change
VRIG Invesco Variable Rate Invest	0.00%	7,650	$192K	No change
IWL iShares Russell Top 200 ETF	0.00%	1,327	$192K	No change
S Sentinelone Inc. Class A	0.00%	8,649	$192K	Add +52.5%
BLDR Builders Firstsource Inc.	0.00%	1,334	$191K	Add +3.2%
TTEK Tetra Tech Inc.	0.00%	4,771	$190K	Reduce -5.0%
SLF Sun Life Financial Inc.	0.00%	3,203	$190K	No change
INTA Intapp Inc.	0.00%	2,964	$190K	Add +8.8%
BEPC Brookfield Renewable Corp.	0.00%	6,853	$190K	Reduce -9.4%
OC Owens Corning	0.00%	1,108	$189K	Add +1.6%
VTRS Viatris Inc.	0.00%	15,148	$189K	Add +2.8%
SAUG FT Vest US Small Cap Moderat	0.00%	7,996	$188K	Reduce -5.8%
TER Teradyne Inc.	0.00%	1,492	$188K	Add +29.7%
SCHO Schwab Short-Term US Treas	0.00%	7,774	$187K	Reduce -16.7%
WST West Pharmaceutical Services	0.00%	571	$187K	Add +41.0%
EALT Innovator US Eqty 5TO15 Buff	0.00%	5,800	$187K	Add +8.6%
PDX PIMCO Dynamic Income Strat	0.00%	7,147	$187K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,440	$187K	Reduce -83.0%
IXC iShares Global Energy ETF	0.00%	4,878	$186K	Reduce -2.3%
GBCI Glacier Bancorp Inc.	0.00%	3,703	$186K	Reduce -0.7%
HRTS Tema Heart & Health ETF	0.00%	6,435	$186K	No change
EJUL Innovator Emerging Markets P	0.00%	7,522	$186K	Add +74.9%
TRMB Trimble Inc.	0.00%	2,610	$184K	Add +8.0%
USFD US Foods Holding Corp.	0.00%	2,733	$184K	Reduce -23.4%
BNL Broadstone Net Lease Inc.	0.00%	11,542	$183K	Add +13015.9%
STEW SRH Total Return Fund Inc.	0.00%	11,392	$183K	Add +207.9%
FNB FNB Corp.	0.00%	12,291	$182K	Add +1.8%
KIE SS SPDR S&P Insurance ETF	0.00%	3,209	$181K	Add +22.4%
NBXG Neuberger Next Generation Co.	0.00%	14,200	$181K	Reduce -1.1%
DLB Dolby Laboratories Inc. Class A	0.00%	2,310	$180K	Add +2.4%
AX Axos Financial Inc.	0.00%	2,582	$180K	No change
EWW iShares MSCI Mexico ETF	0.00%	3,852	$180K	Reduce -44.2%
DFAS Dimensional US Small Cap ETF	0.00%	2,770	$180K	Add +0.3%
EWG iShares MSCI Germany ETF	0.00%	5,662	$180K	Add +8.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	4,858	$180K	Reduce -10.7%
PBI Pitney Bowes Inc.	0.00%	24,799	$180K	Add +0.1%
STAG Stag Industrial Inc.	0.00%	5,306	$179K	Add +28.8%
SPHY SS SPDR P High Yield ETF	0.00%	7,633	$179K	Reduce -71.6%
JNPR Juniper Networks Inc.	0.00%	4,778	$179K	Add +19.7%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	5,000	$179K	No change
CNC Centene Corp.	0.00%	2,947	$179K	Add +245.5%
AZEK The Azek Co. Inc.	0.00%	3,759	$178K	Reduce -4.2%
KD Kyndryl Holdings Inc.	0.00%	5,154	$178K	Reduce -1.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	2,332	$178K	Reduce -56.4%
WBS Webster Financial Corp.	0.00%	3,220	$178K	Reduce -0.6%
AWI Armstrong World Industries	0.00%	1,257	$178K	Add +133.6%
RDDT Reddit Inc. Class A	0.00%	1,086	$177K	Add +29.0%
SAM Boston Beer Company Inc. Class A	0.00%	588	$176K	Add +102.1%
CRL Charles River Laboratories	0.00%	953	$176K	Reduce -11.1%
RS Reliance Inc.	0.00%	651	$175K	Add +13.8%
AVTR Avantor Inc.	0.00%	8,306	$175K	Reduce -4.4%
SWK Stanley Black & Decker Inc.	0.00%	2,171	$174K	Reduce -70.1%
FLSP Franklin Systematic Style PR	0.00%	7,287	$174K	Add +76.7%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	6,080	$174K	No change
AZPN Aspen Technology Inc.	0.00%	696	$174K	Reduce -2.9%
CWT California Water Service Grp	0.00%	3,799	$172K	Add +0.3%
CE Celanese Corp.	0.00%	2,488	$172K	Reduce -13.3%
TKR Timken Co.	0.00%	2,382	$170K	Add +1.7%
ACI Albertsons Cos Inc. Class A	0.00%	8,610	$169K	Add +91.0%
NNY Nuveen New York Muni Val	0.00%	21,000	$169K	Reduce -9.3%
BUR Burford Capital Ltd.	0.00%	13,242	$169K	Add +54.5%
EWT iShares MSCI Taiwan ETF	0.00%	3,262	$169K	Add +89.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,770	$168K	Add +0.2%
LH Labcorp Holdings Inc.	0.00%	733	$168K	Add +13.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,467	$168K	Reduce -4.2%
PSL Invesco Dorsey Wright Consum	0.00%	1,600	$168K	No change
CGSD Cap Group Short Duration	0.00%	6,549	$168K	New
NXE Nexgen Energy Ltd.	0.00%	25,436	$168K	Add +376.7%
TNK Teekay Tankers Ltd. Class A	0.00%	4,219	$168K	Add +7.3%
BBAX JPMorgan Betabuilders Develo	0.00%	3,443	$168K	Add +4048.2%
CARG Cargurus Inc.	0.00%	4,575	$167K	Add +39.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,966	$167K	Reduce -13.0%
GTLS Chart Industries Inc.	0.00%	872	$166K	Reduce -42.6%
FUMB First Trust Ultra Short Dur	0.00%	8,266	$166K	Reduce -1.8%
IMXI International Money Express	0.00%	7,963	$166K	Reduce -9.5%
FLEX Flex Ltd.	0.00%	4,307	$165K	Add +149.7%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	13,477	$164K	Add +24.9%
FCNCA First Citizens Bcshs Class A	0.00%	77	$164K	Add +10.0%
BCAT BlackRock Capital Alloc TR	0.00%	10,790	$163K	Reduce -0.9%
BBWI Bath & Body Works Inc.	0.00%	4,216	$163K	Add +17.1%
AIZ Assurant Inc.	0.00%	765	$163K	Add +133.2%
APG Api Group Corp.	0.00%	4,524	$163K	Reduce -8.2%
WDC Western Digital Corp.	0.00%	2,727	$163K	Reduce -13.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	7,375	$162K	Add +34.1%
PIZ Invesco Dorsey Wright Develo	0.00%	4,471	$162K	Add +9.6%
SCHY Schwab International DVD ETF	0.00%	7,020	$162K	Add +2.3%
UDR Udr Inc.	0.00%	3,737	$162K	Reduce -2.6%
HAPI Harbor Human Capital Factor	0.00%	4,546	$162K	New
ARB Altshares Merger Arbitrage	0.00%	5,856	$161K	Add +68.2%
BSCS Invesco Bulletshares 2028 CB	0.00%	8,003	$161K	Add +18.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	35,000	$161K	No change
DJT Trump Media & Technology Gro	0.00%	4,715	$161K	Add +112.4%
SLRC SLR Investment Corp.	0.00%	9,936	$161K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,647	$161K	Reduce -4.9%
TSEC Touchstone Securitized Inc.	0.00%	6,179	$161K	Add +41.0%
NCNO Ncino Inc.	0.00%	4,777	$160K	Add +1.6%
PDCO Patterson Cos Inc.	0.00%	5,186	$160K	Add +591.5%
FOXA Fox Corp. Class A	0.00%	3,283	$160K	Add +1.4%
GEN Gen Digital Inc.	0.00%	5,813	$159K	Add +238.9%
BRBR Bellring Brands Inc.	0.00%	2,111	$159K	Add +18.7%
CIEN Ciena Corp.	0.00%	1,874	$159K	Reduce -13.5%
TKO Tko Group Holdings Inc.	0.00%	1,118	$159K	Add +20.2%
SLVM Sylvamo Corp.	0.00%	2,010	$159K	Add +12.2%
TXRH Texas Roadhouse Inc.	0.00%	877	$158K	Add +30.3%
ETNB 89BIO Inc.	0.00%	20,210	$158K	Reduce -74.8%
TMFC Motley Fool 100 Index ETF	0.00%	2,628	$158K	Reduce -5.5%
ILMN Illumina Inc.	0.00%	1,182	$158K	Add +57.4%
LPX Louisiana-Pacific Corp.	0.00%	1,521	$158K	Add +136.9%
ETJ Eaton Vance RSK-MGD Divers	0.00%	16,864	$157K	Add +26.5%
LADR Ladder Capital Corp.-REIT	0.00%	13,978	$156K	Reduce -1.5%
VTR Ventas Inc.	0.00%	2,650	$156K	Add +1.7%
SECT Main Sector Rotation ETF	0.00%	2,827	$155K	New
MOO Vaneck Agribusiness ETF	0.00%	2,400	$155K	Reduce -20.0%
HAS Hasbro Inc.	0.00%	2,769	$155K	Reduce -1.5%
CHE Chemed Corp.	0.00%	292	$155K	Reduce -57.6%
OIH Vaneck Oil Services ETF	0.00%	569	$154K	Reduce -24.6%
MHK Mohawk Industries Inc.	0.00%	1,294	$154K	Add +136.1%
TECH Bio-Techne Corp.	0.00%	2,137	$154K	Add +14.3%
CFR Cullen/Frost Bankers Inc.	0.00%	1,143	$153K	Add +1.9%
GSEP FT Vest US Equity Moderate B	0.00%	4,375	$153K	Add +2.3%
GAUG FT Vest US Equity Moderate B	0.00%	4,337	$153K	Add +207.6%
ICLR Icon PLC	0.00%	728	$153K	Reduce -27.6%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	4,112	$152K	No change
EQH Equitable Holdings Inc.	0.00%	3,206	$151K	Add +267.2%
BJUN Innovator U.S. Equity Buffer	0.00%	3,641	$151K	No change
BSCW Invesco Bulletshares 2032 CB	0.00%	7,477	$150K	No change
USEP Innovator U.S. Equity Ultra	0.00%	4,268	$150K	No change
TY Tri-Continental Corp.	0.00%	4,726	$150K	Add +4.9%
GOOD Gladstone Commercial Corp.	0.00%	9,166	$149K	Add +2.8%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	10,315	$149K	Reduce -11.5%
FNY First Trust Mid Cap Growth	0.00%	1,856	$148K	Add +3.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,786	$148K	No change
WIW Western Asst Infl-LNK Opp	0.00%	17,931	$148K	Add +6.7%
PJUN Innovator U.S. Equity Power	0.00%	3,949	$148K	No change
LAND Gladstone Land Corp.	0.00%	13,654	$148K	Reduce -2.1%
OGN Organon & Co.	0.00%	9,920	$148K	Reduce -11.1%
QSR Restaurant Brands Intern	0.00%	2,268	$148K	Add +2.4%
CHDN Churchill Downs Inc.	0.00%	1,100	$147K	Add +2.9%
FID First Trust S&P Internationa	0.00%	9,000	$147K	No change
URBN Urban Outfitters Inc.	0.00%	2,664	$146K	Add +10.4%
TTC Toro Co.	0.00%	1,821	$146K	Reduce -6.1%
OKTA Okta Inc.	0.00%	1,834	$145K	Add +14.5%
GPI Group 1 Automotive Inc.	0.00%	342	$144K	New
FBIN Fortune Brands Innovations I	0.00%	2,105	$144K	Add +17.3%
GUG Guggenheim Active Allocation	0.00%	9,664	$144K	Add +94.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	372	$144K	Reduce -5.3%
AOK iShares Core 30/70 Conservat	0.00%	3,829	$143K	No change
XME SS SPDR S&P Metals Mining	0.00%	2,513	$143K	Reduce -32.3%
EG Everest Group Ltd.	0.00%	393	$142K	Add +6.8%
HAP Vaneck Natural Resources ETF	0.00%	3,109	$142K	Add +3.1%
SHLD Global X Defense Tech ETF	0.00%	3,789	$142K	Add +266.4%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	7,017	$142K	New
AEIS Advanced Energy Industries	0.00%	1,225	$142K	Add +0.1%
NWL Newell Brands Inc.	0.00%	14,213	$142K	Reduce -9.6%
ROBT First Trust Nasdaq Artificia	0.00%	3,142	$142K	Reduce -2.0%
TRI Thomson Reuters Corp.	0.00%	880	$141K	Add +51.2%
IRDM Iridium Communications Inc.	0.00%	4,858	$141K	Add +376.3%
MOTE Vaneck Morningstar ESG Moat	0.00%	5,000	$141K	No change
HNI Hni Corp.	0.00%	2,786	$140K	No change
ICLN iShares Global Clean Energy	0.00%	12,259	$140K	Reduce -20.4%
AGYS Agilysys Inc.	0.00%	1,058	$139K	Add +4.4%
TPYP Managed Portfolio Series	0.00%	4,076	$139K	Add +7.8%
KXI iShares Global Consumer Stap	0.00%	2,300	$139K	Add +7.3%
KNCT Invesco Next Gen Connectivit	0.00%	1,315	$138K	Reduce -1.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	18,679	$138K	Add +83.2%
PIE Invesco Dorsey Wright Emergi	0.00%	7,187	$138K	Add +27.4%
RMOP Rockefeller Opport Muni ETF	0.00%	5,435	$138K	New
WDFC WD-40 Co.	0.00%	566	$137K	Add +70.0%
RMD Resmed Inc.	0.00%	601	$137K	Reduce -0.5%
HYLS FT Tactical High Yield ETF	0.00%	3,321	$137K	Reduce -5.4%
BB Blackberry Ltd.	0.00%	36,194	$137K	Reduce -19.7%
JPLD JPMorgan Ltd. Duration ETF	0.00%	2,655	$137K	Add +205.2%
CGO Calamos Global Total Return	0.00%	12,009	$137K	Reduce -1.2%
CAL Caleres Inc.	0.00%	5,899	$137K	Add +0.6%
UEC Uranium Energy Corp.	0.00%	20,380	$136K	Add +22.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	2,700	$136K	Add +440.0%
FCBC First Community Bankshares	0.00%	3,255	$136K	Add +0.7%
UPBD Upbound Group Inc.	0.00%	4,644	$135K	Reduce -96.0%
MSGS Madison Square Garden Sports	0.00%	600	$135K	No change
ADX Adams Diversified Equity	0.00%	6,687	$135K	Add +9.4%
PMM Franklin Managed Municipal I	0.00%	22,600	$135K	Add +2.7%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	1,882	$135K	Add +13342.9%
SABA Saba Capital Income & Opp II	0.00%	14,876	$135K	No change
PSFF Pacer Swan Sos Fund of Funds	0.00%	4,590	$134K	Reduce -6.9%
QTUM Defiance Quantum ETF	0.00%	1,655	$134K	Add +55.4%
GDDY GoDaddy Inc. Class A	0.00%	678	$134K	Add +16.9%
SCHR Schwab Intermediate-Term US	0.00%	5,504	$134K	Add +4644.8%
ACP Abrdn Income Credit Strat	0.00%	22,312	$133K	No change
KOCT Innovator U.S. Small Cap Pow	0.00%	4,354	$133K	Add +82.4%
FXI iShares China Large-Cap ETF	0.00%	4,368	$133K	Reduce -96.1%
JAVA JPMorgan Active Value ETF	0.00%	2,092	$132K	Add +32.7%
EWJV iShares MSCI Japan Value ETF	0.00%	4,225	$132K	Reduce -19.1%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	3,204	$132K	Add +18.5%
OSISKO DEVELOPMENT CORP	0.00%	80,675	$132K	Reduce -4.3%
MRNA Moderna Inc.	0.00%	3,162	$131K	Reduce -33.4%
GMAR FT Vest US Equity Moderate B	0.00%	3,495	$131K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	2,555	$131K	No change
AMH American Homes 4 Rent- A	0.00%	3,493	$131K	Add +14.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	707	$131K	Add +1.1%
INSW International Seaways Inc.	0.00%	3,632	$131K	Reduce -0.3%
BCE Bce Inc.	0.00%	5,631	$131K	Add +23.8%
RES RPC Inc.	0.00%	21,950	$130K	Add +9.2%
PSCH Invesco S&P Smallcap Health	0.00%	2,944	$130K	Add +2.1%
VFLO Victoryshares Free Cash Flow	0.00%	3,815	$130K	New
SAFETY SHOT INC	0.00%	180,294	$130K	Add +20.0%
IDCC Interdigital Inc.	0.00%	668	$129K	Add +1209.8%
COO The Cooper Cos Inc.	0.00%	1,407	$129K	Add +19.1%
EELV Invesco S&P Emerging Markets	0.00%	5,516	$129K	No change
PKB Invesco Building & Construct	0.00%	1,700	$129K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	11,500	$129K	Add +2.7%
VBTX Veritex Holdings Inc.	0.00%	4,729	$128K	No change
TWLO Twilio Inc. Class A	0.00%	1,186	$128K	Add +778.5%
SGOL Abrdn Physical Gold Shares	0.00%	5,116	$128K	No change
XBNYX BlackRock New York Muni Inc.	0.00%	12,498	$127K	No change
BSMR Invesco Bulletshares 2027 MB	0.00%	5,385	$127K	Reduce -2.4%
STRL Sterling Infrastructure Inc.	0.00%	752	$127K	Add +385.2%
EIM Eaton Vance Municipal Bond	0.00%	12,194	$126K	Add +0.8%
IMCB iShares Morningstar Mid-Cap	0.00%	1,656	$126K	No change
KJAN Innovator U.S. Small Cap Pow	0.00%	3,363	$126K	Add +29.1%
IGPT Invesco AI and Next Gen Soft	0.00%	2,776	$126K	Add +120.8%
GHC Graham Holdings Co. Class B	0.00%	144	$126K	Add +44.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	5,030	$125K	Add +10.1%
RELX Relx PLC - Spon ADR	0.00%	2,751	$125K	Add +50.2%
XMAR FT Vest US Equity Enhance &	0.00%	3,451	$125K	Reduce -5.0%
KAPR Innovator U.S. Small Cap Pow	0.00%	3,807	$125K	Add +47.4%
NICE Nice Ltd. - Spon ADR	0.00%	733	$124K	Reduce -38.1%
LUMN Lumen Technologies Inc.	0.00%	23,441	$124K	Reduce -3.5%
JPEF JPMorgan Equity Focus ETF	0.00%	1,854	$124K	Add +8.1%
REET iShares Global REIT ETF	0.00%	5,187	$124K	Add +1800.0%
ELAN Elanco Animal Health Inc.	0.00%	10,264	$124K	Add +28.3%
MODL Victoryshares Westend US Sec	0.00%	3,085	$124K	Add +56.0%
FSS Federal Signal Corp.	0.00%	1,343	$124K	Add +15.6%
NXST Nexstar Media Group Inc.	0.00%	786	$124K	Add +99.5%
TCAF T Rowe PRC Cap Appreciation	0.00%	3,710	$123K	No change
DIHP Dimensional International Hi	0.00%	4,847	$122K	Add +54.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	4,003	$122K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	7,003	$122K	Add +114.4%
ISEP Innovator Intl Dev Eq Power	0.00%	4,423	$122K	Add +0.2%
COHR Coherent Corp.	0.00%	1,286	$122K	Add +59.0%
MHD BlackRock Muniholdings Fund	0.00%	10,436	$122K	Add +71.1%
RPV Invesco S&P 500 Pure Value E	0.00%	1,346	$121K	Reduce -2.8%
DOCS Doximity Inc. Class A	0.00%	2,269	$121K	Add +17.1%
NPV Nuveen Va QLTY Muni Inc.	0.00%	9,568	$121K	Reduce -34.3%
OLED Universal Display Corp.	0.00%	827	$121K	Add +98.3%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	8,052	$121K	No change
SIL Global X Silver Miners ETF	0.00%	3,800	$121K	Add +192.3%
DY Dycom Industries Inc.	0.00%	693	$121K	Reduce -54.3%
BITB Bitwise Bitcoin ETF	0.00%	2,369	$120K	Add +85.4%
RDIV Invesco S&P Ultra Dividend	0.00%	2,483	$120K	Reduce -12.2%
XBJL Inn US Eq Acc 9 Buff July	0.00%	3,505	$120K	Reduce -78.7%
XSLV Invesco S&P Smallcap Low Vol	0.00%	2,528	$119K	Add +53.9%
HELO JPMorgan Hedged Equity ETF	0.00%	1,919	$119K	Add +670.7%
KNX Knight-Swift Transportation	0.00%	2,243	$119K	No change
MGA Magna International Inc.	0.00%	2,845	$119K	Add +14.0%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	8,643	$119K	Reduce -5.5%
PLYA Playa Hotels & Resorts NV	0.00%	9,372	$119K	Add +86.3%
BUG Global X Cybersecurity ETF	0.00%	3,683	$118K	Reduce -14.5%
BMAY Innovator U.S. Equity Buffer	0.00%	2,919	$118K	Add +0.3%
USLM United States Lime & Mineral	0.00%	885	$117K	Add +136.0%
UFOX Defiance Space and Connectiv	0.00%	2,460	$117K	Add +0.1%
BLOK Amplify Blockchain Tech ETF	0.00%	2,695	$116K	Reduce -1.2%
LYFT LYFT Inc. Class A	0.00%	9,022	$116K	Reduce -8.7%
ARRY Array Technologies Inc.	0.00%	19,200	$116K	Add +46.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,800	$116K	Reduce -67.7%
WAB Wabtec Corp.	0.00%	609	$116K	Reduce -9.0%
NWN Northwest Natural Holding Co.	0.00%	2,906	$115K	Add +13.5%
AFRM Affirm Holdings Inc.	0.00%	1,878	$114K	Add +59.4%
TCPC BlackRock TCP Capital Corp.	0.00%	13,123	$114K	Reduce -7.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	3,427	$114K	Reduce -2.1%
RVTY Revvity Inc.	0.00%	1,018	$114K	Reduce -1.0%
FLUT Flutter Entertainment PLC-Di	0.00%	438	$113K	Add +895.5%
NFLT Virtus Newfleet Multi-Sector	0.00%	5,040	$113K	New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,985	$113K	New
RPRX Royalty Pharma PLC Class A	0.00%	4,431	$113K	Add +806.1%
BAPR Innovator U.S. Equity Buffer	0.00%	2,540	$113K	No change
GNR State Street SPDR S&P Global	0.00%	2,261	$112K	Add +64.7%
PTMC Pacer Trendpilot US Mid Cap	0.00%	3,049	$112K	Reduce -13.4%
IAGG iShares Intl Aggregate Bond	0.00%	2,244	$112K	Add +5118.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,083	$112K	Reduce -24.2%
QNST Quinstreet Inc.	0.00%	4,844	$112K	New
ISCG iShares Morningstar Small-Ca	0.00%	2,249	$111K	Add +6.4%
BHK BlackRock Core Bond Trust	0.00%	10,611	$111K	Add +34.8%
DOC Healthpeak Properties Inc.	0.00%	5,450	$110K	Add +22.4%
XPO Xpo Inc.	0.00%	839	$110K	Add +16.4%
NCA Nuveen California Muni Val	0.00%	13,000	$110K	No change
QBTS D-Wave Quantum Inc.	0.00%	13,060	$110K	Add +42.7%
OSPN Onespan Inc.	0.00%	5,906	$109K	New
CRNC Cerence Inc.	0.00%	13,945	$109K	Reduce -13.1%
PAWZ Proshares Pet Care ETF	0.00%	2,009	$109K	Reduce -13.0%
HTAB Hartford Schroders Tax Aware	0.00%	5,647	$109K	Add +4.4%
ASO Academy Sports & Outdoors Inc.	0.00%	1,884	$108K	Reduce -22.9%
CVLT Commvault Systems Inc.	0.00%	715	$108K	Add +4.5%
BDEC Innovator U.S. Equity Buffer	0.00%	2,495	$108K	Add +64.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	3,074	$107K	Add +49.6%
OGE Oge Energy Corp.	0.00%	2,597	$107K	Add +0.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	2,400	$107K	Add +350.3%
XAPR FT Eqbuff&preminc - April	0.00%	3,300	$107K	No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	4,041	$107K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,038	$106K	New
VOYA Voya Financial Inc.	0.00%	1,545	$106K	Add +22.3%
BOCT Innovator U.S. Equity Buffer	0.00%	2,449	$106K	No change
BALL Ball Corp.	0.00%	1,919	$106K	Add +0.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	2,526	$106K	Add +48.9%
MLI Mueller Industries Inc.	0.00%	1,331	$106K	Add +1.4%
PBJ Invesco Food & Beverage ETF	0.00%	2,271	$106K	Reduce -0.2%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	4,556	$105K	New
LTBR Lightbridge Corp.	0.00%	22,300	$105K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	1,176	$105K	Add +20.5%
GENI Genius Sports Ltd.	0.00%	12,182	$105K	Add +39.2%
IIM Invesco Value Municipal Inco	0.00%	8,855	$105K	Add +29.2%
GCC Wisdomtree Enhanced Commodit	0.00%	5,582	$105K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	703	$105K	Add +152.0%
ELME Elme Communities	0.00%	6,851	$105K	Add +0.3%
BFH Bread Financial Holdings Inc.	0.00%	1,711	$104K	No change
TDS Telephone and Data Systems	0.00%	3,061	$104K	Reduce -34.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	3,337	$104K	New
PEJ Invesco Leisure & Entertainm	0.00%	1,980	$103K	No change
PRKS United Parks & Resorts Inc.	0.00%	1,839	$103K	Add +267.8%
ESE Esco Technologies Inc.	0.00%	775	$103K	Add +287.5%
UMBF Umb Financial Corp.	0.00%	914	$103K	New
COLM Columbia Sportswear Co.	0.00%	1,225	$103K	Add +3.9%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	4,358	$103K	No change
R Ryder System Inc.	0.00%	655	$103K	Reduce -1.5%
IPG Interpublic Group of Cos Inc.	0.00%	3,661	$103K	Add +8.8%
EXPD Expeditors Intl Wash Inc.	0.00%	926	$103K	Add +6.6%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	2,081	$102K	No change
UJAN Innovator U.S. Equity Ultra	0.00%	2,618	$102K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	12,091	$102K	Add +52.0%
AFB Allianceberstein NTL Muni	0.00%	9,343	$102K	Reduce -0.8%
AVPT Avepoint Inc.	0.00%	6,151	$102K	Reduce -23.3%
FNCL Fidelity MSCI Financial Indx	0.00%	1,476	$101K	No change
EMHY iShares J.P. Morgan Em High	0.00%	2,661	$101K	Reduce -11.2%
ALK Alaska Air Group Inc.	0.00%	1,558	$101K	Reduce -3.5%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	4,210	$101K	Reduce -4.7%
SA Seabridge Gold Inc.	0.00%	8,807	$100K	Reduce -30.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	3,198	$100K	Add +204.9%
MCBS Metrocity Bankshares Inc.	0.00%	3,143	$100K	Add +6.7%
TAP Molson Coors Beverage Co. Class B	0.00%	1,747	$100K	Reduce -24.6%
AUB Atlantic Union Bankshares Co.	0.00%	2,642	$100K	Add +4.0%
XMIOX Pioneer Muni High Inc. Opp	0.00%	8,429	$100K	No change
HGTY Hagerty Inc. Class A	0.00%	10,325	$100K	Add +35.9%
IBCP Independent Bank Corp. - Mich	0.00%	2,855	$99K	Add +7.6%
PFS Provident Financial Services	0.00%	5,248	$99K	New
NTES Netease Inc.-ADR	0.00%	1,110	$99K	Reduce -0.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,506	$99K	Add +60.9%
MMT Aberdeen Multimarket Income	0.00%	21,020	$99K	No change
ERC Allspring Multi-Sector Inc.	0.00%	10,725	$99K	Add +8.9%
RXRX Recursion Pharmaceuticals-A	0.00%	14,565	$98K	Add +217.8%
ADC Agree Realty Corp.	0.00%	1,397	$98K	Reduce -47.8%
EARN Ellington Credit Co.	0.00%	14,835	$98K	Add +3.6%
JMIA Jumia Technologies AG-ADR	0.00%	25,671	$98K	Add +4.2%
AVEM Avantis Emerging Markets Eq	0.00%	1,667	$98K	Reduce -19.9%
PRIM Primoris Services Corp.	0.00%	1,273	$97K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	5,475	$97K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	4,260	$97K	Reduce -28.8%
SMR Nuscale Power Corp.	0.00%	5,417	$97K	New
XDEC FT Vest US Equity Enhance &	0.00%	2,600	$97K	No change
NAN Nuveen NY QLTY Muni Inc.	0.00%	8,500	$97K	No change
CLM Cornerstone Strategic Invest	0.00%	11,265	$97K	Reduce -77.1%
TBBK The Bancorp Inc.	0.00%	1,835	$97K	Add +4.9%
RRX Regal Rexnord Corp.	0.00%	622	$97K	Add +335.0%
ZM Zoom Communications Inc.	0.00%	1,181	$96K	Reduce -9.8%
DFAI Dimensional International Co.	0.00%	3,272	$96K	Reduce -0.5%
SPH Suburban Propane Partners LP	0.00%	5,535	$95K	No change
INMD Inmode Ltd.	0.00%	5,672	$95K	Reduce -9.3%
PENN Penn Entertainment Inc.	0.00%	4,760	$94K	Reduce -37.8%
LBRT Liberty Energy Inc.	0.00%	4,740	$94K	Reduce -19.2%
CONSOL ENERGY INC	0.00%	880	$94K	New
DNP DNP Select Income Fund Inc.	0.00%	10,626	$94K	Reduce -19.8%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	7,300	$93K	No change
DAT Proshares Big Data Refiners	0.00%	2,126	$93K	New
KJUL Innovator U.S. Small Cap Pow	0.00%	3,164	$93K	Add +76.1%
SAIC Science Applications Inte	0.00%	832	$93K	No change
MDU Mdu Resources Group Inc.	0.00%	5,149	$93K	Reduce -10.0%
PWV Invesco Large Cap Value ETF	0.00%	1,631	$93K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	9,373	$92K	Add +1.9%
AYI Acuity Inc.	0.00%	314	$92K	Add +1470.0%
AA Alcoa Corp.	0.00%	2,427	$92K	Add +8.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	2,667	$92K	Reduce -39.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,375	$91K	Reduce -14.4%
NOVAQ Sunnova Energy International	0.00%	26,638	$91K	Add +327.0%
TIDAL TRUST II	0.00%	6,392	$91K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	3,360	$91K	No change
UBS UBS Group AG-Reg	0.00%	2,989	$91K	Add +42.2%
PDD PDD Holdings Inc.	0.00%	934	$91K	Add +1.4%
SFNC Simmons First Natl Corp. Class A	0.00%	4,084	$91K	No change
NI Nisource Inc.	0.00%	2,461	$90K	Reduce -1.7%
TRAK Repositrak Inc.	0.00%	4,071	$90K	No change
WYNN WYNN Resorts Ltd.	0.00%	1,045	$90K	Add +4.6%
LUNR Intuitive Machines Inc.	0.00%	4,937	$90K	Add +201.6%
LRGE Clearbridge Large Cap Growth	0.00%	1,188	$89K	Add +6.8%
LEMB iShares JP Morgan Em Local C	0.00%	2,473	$89K	Reduce -33.0%
GMS GMS Inc.	0.00%	1,050	$89K	No change
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	3,380	$89K	New
GVA Granite Construction Inc.	0.00%	1,011	$89K	New
EJAN Innovator Emerging Markets P	0.00%	3,009	$89K	Add +785.0%
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L	0.00%	13,200	$89K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,618	$88K	Add +4.1%
ABG Asbury Automotive Group	0.00%	363	$88K	Add +0.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	3,670	$88K	Reduce -91.9%
PI Impinj Inc.	0.00%	605	$88K	Add +13.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	6,103	$87K	No change
SE Sea Ltd.-ADR	0.00%	823	$87K	Reduce -3.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2,855	$87K	Add +25.3%
MPT Medical Properties Trust Inc.	0.00%	22,037	$87K	Reduce -14.0%
TDW Tidewater Inc.	0.00%	1,588	$87K	Add +336.3%
DBEU Xtrackers MSCI Europe Hedged	0.00%	2,104	$87K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	2,616	$86K	Add +4.6%
WEX Wex Inc.	0.00%	491	$86K	Add +263.7%
LECO Lincoln Electric Holdings	0.00%	459	$86K	Add +22.4%
ARGT Global X MSCI Argentina ETF	0.00%	1,040	$86K	Add +37.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,597	$86K	No change
BFST Business First Bancshares	0.00%	3,332	$86K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	670	$86K	Add +148.2%
TLTW iShares 20+ Bond Buywrite	0.00%	3,635	$85K	Reduce -26.9%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	3,382	$85K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,755	$85K	New
ECG Everus Construction Group	0.00%	1,285	$84K	Reduce -10.2%
CMA Comerica Inc.	0.00%	1,362	$84K	Add +64.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	6,700	$84K	Reduce -21.2%
XMUIX BlackRock Municipal Income	0.00%	6,945	$84K	Reduce -49.1%
GNOV FT Vest US Equity Moderate B	0.00%	2,400	$84K	No change
GLP Global Partners LP	0.00%	1,800	$84K	No change
ESAB Esab Corp.	0.00%	696	$83K	New
NEU Newmarket Corp.	0.00%	157	$83K	Add +481.5%
RGTI Rigetti Computing Inc.	0.00%	5,436	$83K	New
CNM Core & Main Inc. Class A	0.00%	1,629	$83K	Add +4.7%
MTDR Matador Resources Co.	0.00%	1,471	$83K	Reduce -25.9%
BTU Peabody Energy Corp.	0.00%	3,951	$83K	Add +144.2%
BURL Burlington Stores Inc.	0.00%	290	$83K	Add +34.9%
GGME Invesco Next Gen Media and G	0.00%	1,611	$83K	Reduce -0.2%
JOBY Joby Aviation Inc.	0.00%	10,154	$83K	Add +488.0%
POWA Invesco Bloomberg Pricing Po	0.00%	1,010	$82K	No change
BBU Brookfield Business PT-Unit	0.00%	3,500	$82K	No change
SIRI Sirius XM Holdings Inc.	0.00%	3,593	$82K	Reduce -4.0%
NXP Nuveen Select Tax-Free Inc.	0.00%	5,401	$82K	Reduce -25.0%
MNKD Mannkind Corp.	0.00%	12,627	$81K	Reduce -54.0%
ASG Liberty All-Star Growth FD	0.00%	14,362	$81K	No change
XJAN FT Vest Enh Mod Buff - Jan	0.00%	2,400	$81K	No change
TREX Trex Company Inc.	0.00%	1,172	$81K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	2,168	$81K	No change
HST Host Hotels & Resorts Inc.	0.00%	4,607	$81K	Add +100.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	3,468	$81K	No change
DSL Doubleline Income Solutions	0.00%	6,407	$81K	No change
ICF iShares Select U.S. REIT ETF	0.00%	1,332	$80K	No change
PLUG Plug Power Inc.	0.00%	37,670	$80K	Reduce -20.1%
HAE Haemonetics Corp.	0.00%	1,027	$80K	New
EXAS Exact Sciences Corp.	0.00%	1,424	$80K	Add +0.8%
PSI Invesco Semiconductors ETF	0.00%	1,380	$80K	Add +33.3%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	2,647	$80K	Add +0.2%
PCEF Invesco Cef Income Composite	0.00%	4,169	$80K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	763	$79K	Reduce -47.9%
IEUS iShares MSCI Europe Small-Ca	0.00%	1,476	$79K	No change
SEIC Sei Investments Company	0.00%	959	$79K	Reduce -40.3%
NVMI Nova Ltd.	0.00%	401	$79K	Add +24.1%
AFMC First Trust Active Factor Mi	0.00%	2,482	$78K	Add +42.1%
CADE Cadence Bank	0.00%	2,274	$78K	Reduce -17.4%
BLD Topbuild Corp.	0.00%	251	$78K	Reduce -44.1%
DT Dynatrace Inc.	0.00%	1,437	$78K	Add +173.2%
UBSI United Bankshares Inc.	0.00%	2,075	$78K	Reduce -6.6%
MLPA Global X MLP ETF	0.00%	1,571	$78K	Reduce -38.5%
IDA Idacorp Inc.	0.00%	709	$77K	Add +148.8%
PALL Abrdn Physical Palladium SHS	0.00%	925	$77K	No change
HEI.A Heico Corp. Class A	0.00%	415	$77K	Add +43.1%
INVESTMENT MANAGERS SER TR I	0.00%	2,031	$77K	No change
HPS John Hancock Prefer Inc. III	0.00%	5,118	$77K	No change
ALLY Ally Financial Inc.	0.00%	2,132	$77K	Reduce -32.8%
PJP Invesco Pharmaceuticals ETF	0.00%	925	$76K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	380	$76K	Reduce -24.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	3,362	$76K	No change
HGV Hilton Grand Vacations Inc.	0.00%	1,957	$76K	Reduce -2.3%
BYD Boyd Gaming Corp.	0.00%	1,048	$76K	Reduce -15.6%
DOUG Douglas Elliman Inc.	0.00%	45,365	$76K	Reduce -12.0%
AMN Amn Healthcare Services Inc.	0.00%	3,163	$76K	Add +1.5%
FUN Six Flags Entertainment Corp.	0.00%	1,570	$76K	Reduce -4.9%
SWI Solarwinds Corp.	0.00%	5,299	$76K	Add +75.5%
XAUG FT Vest US Equity Enhance &	0.00%	2,200	$75K	No change
CDL Victoryshares US Large Cap H	0.00%	1,150	$75K	Add +17.9%
JD Jd.com Inc.-ADR	0.00%	2,156	$75K	Add +91.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	2,147	$75K	Reduce -70.4%
SNEX Stonex Group Inc.	0.00%	762	$75K	New
AMG Affiliated Managers Group	0.00%	403	$75K	Reduce -6.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	1,456	$74K	Reduce -0.3%
NCLH Norwegian Cruise Line Holdin	0.00%	2,892	$74K	Reduce -55.9%
LKQ LKQ Corp.	0.00%	2,020	$74K	Add +10.8%
ALTM Arcadium Lithium PLC	0.00%	14,467	$74K	Reduce -94.3%
XMVM Invesco S&P Midcap Value Wit	0.00%	1,339	$74K	No change
FLYW Flywire Corp.-Voting	0.00%	3,591	$74K	Reduce -57.4%
ALLE Allegion PLC	0.00%	566	$74K	Add +5.0%
GTLB Gitlab Inc. Class A	0.00%	1,312	$74K	Add +4273.3%
RUNN Running Oak Efficient GR ETF	0.00%	2,254	$74K	Add +15.3%
PATH Uipath Inc. Class A	0.00%	5,807	$74K	Add +99.8%
BTAL Agf US Market Neutral Anti-B	0.00%	3,992	$74K	No change
BGRN iShares Usd Green Bond ETF	0.00%	1,580	$74K	Add +6.6%
LNT Alliant Energy Corp.	0.00%	1,245	$74K	Reduce -2.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,410	$74K	No change
CZR Caesars Entertainment Inc.	0.00%	2,192	$73K	New
AMTM Amentum Holdings Inc.	0.00%	3,473	$73K	Reduce -20.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	5,810	$73K	No change
ZION Zions Bancorp NA	0.00%	1,338	$73K	Reduce -33.7%
BSCY Invesco Bulletshares 2034 CB	0.00%	3,587	$73K	No change
ITWO Proshares R2000 Hi Incom ETF	0.00%	1,825	$72K	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	1,496	$72K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,710	$72K	Add +2.1%
PAGP Plains GP Holdings LP	0.00%	3,912	$72K	Reduce -2.5%
ALGT Allegiant Travel Co.	0.00%	763	$72K	No change
RWO State Street SPDR Dow Jones	0.00%	1,669	$72K	Add +18.4%
SCHH Schwab US REIT ETF	0.00%	3,390	$71K	Reduce -13.7%
LVHD Franklin U.S. Low Volatility	0.00%	1,850	$71K	Reduce -32.7%
HXL Hexcel Corp.	0.00%	1,130	$71K	Reduce -8.7%
FFIN First Finl Bankshares Inc.	0.00%	1,965	$71K	Reduce -13.3%
BEP Brookfield Renewable Partner	0.00%	3,099	$71K	Add +81.4%
ALB Albemarle Corp.	0.00%	820	$71K	Reduce -2.7%
MHO M/I Homes Inc.	0.00%	530	$70K	New
ACV Virtus Divers Inc. & Convert	0.00%	3,200	$70K	No change
PINK Simplify Health Care ETF	0.00%	2,365	$70K	Reduce -51.4%
DIVP Cullen Enhanced Eqt Incm ETF	0.00%	2,798	$70K	Add +10.2%
TXNM TXNM Energy Inc.	0.00%	1,423	$70K	Add +110.8%
PBW Invesco Wilderhill Clean Ene	0.00%	3,491	$70K	Add +1.3%
BRX Brixmor Property Group Inc.	0.00%	2,508	$70K	Add +54.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	25,425	$69K	Add +38.1%
MHF Western Asset Municipal High	0.00%	10,169	$69K	Add +1.1%
ESPO Vaneck Videogaming Esports	0.00%	827	$69K	Add +299.5%
DPG Duff & Phelps Utility & Inc.	0.00%	5,890	$69K	Add +0.7%
AMCR Amcor PLC	0.00%	7,313	$69K	Add +11326.6%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,470	$69K	Reduce -14.8%
SENEA Seneca Foods Corp. Class A	0.00%	862	$68K	No change
CBUS Cibus Inc.	0.00%	24,571	$68K	No change
MCY Mercury General Corp.	0.00%	1,025	$68K	New
FTQI First Trust Nasdaq Buywrite	0.00%	3,270	$68K	No change
PECO Phillips Edison & Company Inc.	0.00%	1,815	$68K	No change
UNIT Uniti Group LLC Com SHS	0.00%	12,323	$68K	Reduce -10.1%
DTM DT Midstream Inc.	0.00%	681	$68K	Add +6.4%
MNDY Monday.com Ltd.	0.00%	285	$67K	Reduce -1.0%
CR Crane Co.	0.00%	442	$67K	No change
SSNC Ss&c Technologies Holdings	0.00%	885	$67K	Add +16.1%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	3,524	$67K	Reduce -31.2%
HIMS Hims & Hers Health Inc.	0.00%	2,770	$67K	New
AAP Advance Auto Parts Inc.	0.00%	1,416	$67K	Reduce -8.4%
EWD iShares MSCI Sweden ETF	0.00%	1,791	$67K	Add +125.8%
FLG Flagstar Bank NA	0.00%	7,135	$67K	Reduce -18.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	580	$66K	Add +15.5%
AVSC Avantis US Small Cap Equity	0.00%	1,221	$66K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	2,491	$66K	Reduce -47.4%
DTCR Global X Data Center & Digit	0.00%	4,000	$66K	New
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	2,662	$66K	New
VSDA Victoryshares Dividend Accel	0.00%	1,300	$66K	No change
IDEC Inno Int Dev Power Buff Dec	0.00%	2,491	$66K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	14,824	$66K	Reduce -0.7%
CYBR Cyberark Software Ltd./Israel	0.00%	198	$66K	Add +54.7%
NIO Nio Inc. - ADR	0.00%	15,093	$66K	Reduce -27.6%
PEGA Pegasystems Inc.	0.00%	700	$65K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	615	$65K	No change
XENWX Eaton Vance New York Municip	0.00%	6,800	$65K	No change
MORN Morningstar Inc.	0.00%	192	$65K	Add +15.7%
INDY iShares India 50 ETF	0.00%	1,268	$64K	Reduce -29.1%
RHI Robert Half Inc.	0.00%	915	$64K	Add +2.2%
SEE Sealed Air Corp.	0.00%	1,897	$64K	Add +30.6%
SUN Sunoco LP	0.00%	1,245	$64K	Add +17.1%
JXN Jackson Financial Inc. Class A	0.00%	735	$64K	Add +3.8%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	2,417	$64K	New
HQL Abrdn Life Sciences Investor	0.00%	4,860	$64K	Add +379.8%
FTRB Fed Hermes TTL RTRN BND	0.00%	2,582	$64K	New
EDOW First Trust Dow 30 Eql WGHT	0.00%	1,754	$64K	Reduce -12.9%
APTV Aptiv PLC	0.00%	1,052	$64K	Reduce -17.6%
TGLS Tecnoglass Holdings Inc.	0.00%	800	$63K	No change
AVLV Avantis US Large Cap Value	0.00%	950	$63K	No change
LAZ Lazard Inc.	0.00%	1,229	$63K	Add +2.9%
ACLS Axcelis Technologies Inc.	0.00%	902	$63K	Reduce -50.6%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	2,416	$63K	Reduce -0.1%
STK Columbia Slgmn Prem Tech GR	0.00%	1,970	$63K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	1,408	$62K	Reduce -12.4%
APA Apa Corp.	0.00%	2,699	$62K	Reduce -14.2%
DNOV FT Vest US Equity Deep Buffe	0.00%	1,450	$62K	No change
NVT Nvent Electric PLC	0.00%	906	$62K	Reduce -6.4%
AMKR Amkor Technology Inc.	0.00%	2,403	$62K	Reduce -58.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	710	$62K	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	1,850	$62K	Add +103.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	678	$62K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	1,243	$61K	Reduce -99.0%
WAFD Wafd Inc.	0.00%	1,906	$61K	No change
FERG Ferguson Enterprises Inc.	0.00%	354	$61K	Add +53.9%
HCKT The Hackett Group Inc.	0.00%	2,000	$61K	No change
BIDD iShares International Divide	0.00%	2,487	$61K	New
WFG West Fraser Timber Co. Ltd.	0.00%	708	$61K	No change
NTRS Northern Trust Corp.	0.00%	597	$61K	Add +29.8%
KFRC Kforce Inc.	0.00%	1,070	$61K	Reduce -39.5%
EWP iShares MSCI Spain ETF	0.00%	1,953	$61K	New
VRNS Varonis Systems Inc.	0.00%	1,363	$61K	Add +4.8%
IGA Voya Global Advan & Prem Opp	0.00%	6,571	$60K	Add +2.2%
INCY Incyte Corp.	0.00%	871	$60K	Add +3.0%
BAB Invesco Taxable Municipal Bo	0.00%	2,300	$60K	No change
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	2,807	$60K	No change
KNOV Inn US SML CP Pow B ETF - No	0.00%	2,363	$60K	New
SKT Tanger Inc.	0.00%	1,760	$60K	No change
VSMV Victoryshares US Min Vol ETF	0.00%	1,250	$60K	No change
GVI iShares Intermediate Governm	0.00%	576	$60K	Reduce -4.0%
OGIG Alps Oshares Global Internet	0.00%	1,300	$60K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	941	$59K	Reduce -4.0%
FLNG Flex LNG Ltd.	0.00%	2,588	$59K	Add +27.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	5,056	$59K	Add +33.9%
BTZ BlackRock Credit Allocation	0.00%	5,654	$59K	No change
BXP BXP Inc.	0.00%	795	$59K	Add +339.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	5,692	$59K	Reduce -73.7%
LQDA Liquidia Corp.	0.00%	5,000	$59K	New
FTI Technipfmc PLC	0.00%	2,031	$59K	Add +106.4%
XPMQX PIMCO Muni Income Fund III	0.00%	7,984	$59K	No change
IJUN Innov Intl Dev PB ETF - June	0.00%	2,375	$58K	New
PMT Pennymac Mortgage Investment	0.00%	4,625	$58K	Reduce -14.3%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	2,307	$58K	Add +264.4%
CMBT CMB Tech NV	0.00%	5,827	$58K	New
GRBK Green Brick Partners Inc.	0.00%	1,022	$58K	No change
DFIC Dimensional International Co.	0.00%	2,231	$58K	No change
XSEP FT Vest U.S. Equity Enhance	0.00%	1,481	$58K	No change
MYN BlackRock Muniyield NY QLTY	0.00%	5,700	$57K	Add +9.6%
GPCR Structure Therapeutics Inc.	0.00%	2,114	$57K	Add +2.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,189	$57K	Add +1506.8%
CWH Camping World Holdings Inc. Class A	0.00%	2,712	$57K	Reduce -38.4%
JANH Innov Prem Inc. 20 Barr - Jan	0.00%	2,304	$57K	No change
PFIX Simplify Interest Rate Hedge	0.00%	1,083	$57K	Reduce -14.4%
PPC Pilgrim's Pride Corp.	0.00%	1,246	$57K	No change
NTRA Natera Inc.	0.00%	357	$57K	Add +1328.0%
TFX Teleflex Inc.	0.00%	317	$56K	Reduce -7.6%
SMG Scotts Miracle-Gro Co.	0.00%	849	$56K	Reduce -91.3%
DFP Flaherty & Crumrine DYN Pref	0.00%	2,800	$56K	Add +55.6%
SMAY FT Vest U.S. Small Cap Moder	0.00%	2,250	$56K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	11,940	$56K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	3,525	$55K	Add +8.7%
BIDU Baidu Inc. - Spon ADR	0.00%	655	$55K	Add +18.7%
PRM Perimeter Solutions Inc.	0.00%	4,321	$55K	Reduce -8.8%
CPNG Coupang Inc.	0.00%	2,512	$55K	Add +9.1%
NATH Nathan's Famous Inc.	0.00%	700	$55K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	3,362	$55K	No change
IXG iShares Global Financials Et	0.00%	571	$55K	No change
PCTY Paylocity Holding Corp.	0.00%	274	$55K	Add +29.9%
BERY Berry Global Group Inc.	0.00%	844	$55K	Add +3569.6%
SAR Saratoga Investment Corp.	0.00%	2,269	$54K	No change
DFGR Dim Global Real Estate ETF	0.00%	2,125	$54K	Add +60.4%
FIVN FIVE9 Inc.	0.00%	1,333	$54K	Add +7305.6%
DINO HF Sinclair Corp.	0.00%	1,532	$54K	Reduce -19.6%
SAN Banco Santander SA-Spon ADR	0.00%	11,749	$54K	Add +0.3%
AIVI Wisdomtree International AI	0.00%	1,359	$54K	Add +41.7%
PPT Franklin Premir Inc. Trust-Ui	0.00%	15,020	$53K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	790	$53K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	11,081	$53K	Reduce -16.6%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	460	$53K	No change
EVX Vaneck Environmental Service	0.00%	310	$53K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	1,930	$53K	No change
PRG Prog Holdings Inc.	0.00%	1,256	$53K	Reduce -7.0%
HLIT Harmonic Inc.	0.00%	4,000	$53K	No change
UMAR Innovator U.S. Equity Ultra	0.00%	1,482	$53K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	530	$53K	Reduce -3.6%
AXS Axis Capital Holdings Ltd.	0.00%	596	$53K	New
VKI Invesco Adv Muni Inc. TR II	0.00%	6,000	$52K	No change
DSU BlackRock Debt Strategies	0.00%	4,857	$52K	Add +1.0%
XPMFX PIMCO Municipal Income Fund	0.00%	5,815	$52K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,758	$52K	No change
FPXI First Trust International Eq	0.00%	1,107	$52K	Reduce -28.8%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	2,489	$52K	No change
EBND State Street SPDR Bloomberg	0.00%	2,663	$52K	Add +16.1%
TEX Terex Corp.	0.00%	1,125	$52K	Reduce -11.1%
GRC Gorman-Rupp Co.	0.00%	1,370	$52K	No change
NWE Northwestern Energy Group Inc.	0.00%	971	$52K	Add +91.9%
USRT iShares Core US REIT ETF	0.00%	904	$52K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	1,452	$52K	Add +16.2%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	1,916	$52K	No change
SHYM iShares Short Duration High	0.00%	2,280	$52K	Add +169.5%
BJAN Innovator U.S. Equity Buffer	0.00%	1,076	$52K	Add +341.0%
PSP Invesco Global Listed Privat	0.00%	770	$51K	No change
FXU First Trust Utilities Alphad	0.00%	1,352	$51K	Reduce -7.3%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	1,037	$51K	Reduce -77.5%
CHW Calamos Global Dynamic Incom	0.00%	7,516	$51K	Reduce -40.5%
XISE FT Vest US Equity Buffer & P	0.00%	1,672	$51K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	579	$51K	No change
MLPX Global X MLP & Energy Infras	0.00%	834	$51K	New
SPB Spectrum Brands Holdings Inc.	0.00%	596	$50K	New
EWI iShares MSCI Italy ETF	0.00%	1,394	$50K	New
HOG Harley-Davidson Inc.	0.00%	1,663	$50K	Reduce -59.3%
XCHYX Calamos Convert & High Inc.	0.00%	4,123	$50K	Reduce -3.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,373	$50K	Reduce -12.7%
XMQTX BlackRock Muniyield QLTY II	0.00%	5,053	$50K	Reduce -5.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	788	$50K	Add +1307.1%
VPL Vanguard Ftse Pacific ETF	0.00%	700	$50K	Reduce -20.9%
RWT Redwood Trust Inc.	0.00%	7,578	$49K	No change
VKQ Invesco Municipal Trust	0.00%	5,039	$49K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	3,016	$49K	Add +82.9%
TMHC Taylor Morrison Home Corp.	0.00%	806	$49K	Add +1.6%
ARDX Ardelyx Inc.	0.00%	9,728	$49K	No change
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	3,813	$49K	No change
HESM Hess Midstream LP Class A	0.00%	1,329	$49K	Add +77.2%
AGCO Agco Corp.	0.00%	525	$49K	Reduce -13.8%
CCK Crown Holdings Inc.	0.00%	592	$49K	Reduce -18.3%
IEX Idex Corp.	0.00%	234	$49K	Add +1.3%
IDMO Invesco S&P International DE	0.00%	1,200	$49K	No change
NDSN Nordson Corp.	0.00%	233	$49K	Add +8.4%
AIVL Wisdomtree US AI Enhanced Va	0.00%	456	$49K	No change
OR Osisko Gold Royalties Ltd.	0.00%	2,681	$49K	Reduce -10.7%
BNTX Biontech SE-ADR	0.00%	425	$48K	Add +13.3%
TPC Tutor Perini Corp.	0.00%	2,000	$48K	Reduce -50.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	799	$48K	Add +70.0%
BATRA Atlanta Braves Holdings in-A	0.00%	1,182	$48K	Add +0.8%
TIPT Tiptree Inc.	0.00%	2,310	$48K	Add +2.9%
NBSD Neuberger Short Duration Inc.	0.00%	949	$48K	Add +376.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	260	$48K	Reduce -38.8%
NFRA NT GLBL BRD Infra ETF	0.00%	885	$48K	Reduce -41.4%
PFN PIMCO Income Strategy FD II	0.00%	6,417	$48K	Add +6.7%
PML PIMCO Municipal Income FD II	0.00%	5,900	$48K	No change
CLCO Cool Co. Ltd.	0.00%	6,000	$48K	No change
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	2,000	$48K	No change
GATX Gatx Corp.	0.00%	307	$48K	Reduce -30.9%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	4,848	$47K	Reduce -15.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	788	$47K	Reduce -8.3%
CACC Credit Acceptance Corp.	0.00%	100	$47K	No change
CRUS Cirrus Logic Inc.	0.00%	471	$47K	Reduce -57.1%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	13,203	$47K	Add +3.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	7,943	$47K	Add +97.2%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	501	$47K	No change
WSBC Wesbanco Inc.	0.00%	1,432	$47K	No change
MTZ Mastec Inc.	0.00%	342	$47K	Reduce -4.5%
TLRY Tilray Brands Inc.	0.00%	34,967	$47K	Reduce -3.8%
UUP Invesco DB US Dollar Index B	0.00%	1,577	$46K	Reduce -27.0%
GSL Global Ship Lease Inc. Class A	0.00%	2,124	$46K	New
FCPI Fidelity Stocks for Infl ETF	0.00%	1,068	$46K	No change
VIVK Vivakor Inc.	0.00%	37,774	$46K	No change
WOR Worthington Enterprises Inc.	0.00%	1,148	$46K	Add +7.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	4,500	$46K	Add +80.0%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,155	$46K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	619	$46K	Reduce -17.7%
CLW Clearwater Paper Corp.	0.00%	1,539	$46K	No change
NUW Nuveen Amt-Free Muni Val	0.00%	3,363	$46K	Add +0.9%
VCEB Vanguard ESG US Corp. Bond	0.00%	737	$46K	Add +10.8%
WIX Wix.com Ltd.	0.00%	212	$45K	Reduce -16.5%
EEFT Euronet Worldwide Inc.	0.00%	440	$45K	Add +60.0%
XMVFX BlackRock Munivest Fund	0.00%	6,409	$45K	Add +2.9%
SRVR Pacer Data & Infrastructure	0.00%	1,500	$45K	Reduce -8.5%
GROY Gold Royalty Corp.	0.00%	37,162	$45K	Reduce -6.9%
IIIV I3 Verticals Inc. Class A	0.00%	1,950	$45K	No change
UNM Unum Group	0.00%	614	$45K	No change
SMMT Summit Therapeutics Inc.	0.00%	2,503	$45K	Add +56.1%
NWSA News Corp. Class A	0.00%	1,620	$45K	Add +0.4%
DJIA Global X Dow 30 Cov Call ETF	0.00%	1,988	$45K	No change
BG Bunge Global SA	0.00%	573	$45K	No change
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	685	$45K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	2,250	$45K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	4,243	$44K	Reduce -15.0%
BIO Bio-Rad Laboratories-A	0.00%	135	$44K	Reduce -5.6%
EOT Eaton Vance National Municip	0.00%	2,687	$44K	Reduce -1.3%
CHX Championx Corp.	0.00%	1,616	$44K	Reduce -5.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	444	$44K	No change
RYN Rayonier Inc.	0.00%	1,677	$44K	Add +264.6%
MOG.A Moog Inc. Class A	0.00%	222	$44K	Reduce -20.7%
XRAY Dentsply Sirona Inc.	0.00%	2,300	$44K	No change
ROKU Roku Inc.	0.00%	587	$44K	Reduce -28.6%
FTXR First Trust Nasdaq Transport	0.00%	1,267	$44K	No change
MATX Matson Inc.	0.00%	323	$44K	No change
H Hyatt Hotels Corp. Class A	0.00%	277	$43K	Reduce -6.7%
TAN Invesco Solar ETF	0.00%	1,311	$43K	Add +3.1%
ATR Aptargroup Inc.	0.00%	276	$43K	Add +4.5%
RC Ready Capital Corp.	0.00%	6,350	$43K	Add +3075.0%
GOOS Canada Goose Holdings Inc.	0.00%	4,313	$43K	Add +4213.0%
VNT Vontier Corp.	0.00%	1,183	$43K	Add +8.7%
GCOR Goldman Sachs Access US Agg	0.00%	1,064	$43K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	34	$43K	Add +6.3%
CART Maplebear Inc.	0.00%	1,032	$43K	Add +14.7%
VSXY Victoria's Secret & Co.	0.00%	1,031	$43K	Reduce -6.1%
INSP Inspire Medical Systems Inc.	0.00%	230	$43K	No change
MMYT Makemytrip Ltd.	0.00%	379	$43K	Add +41.4%
HEI Heico Corp.	0.00%	178	$42K	Add +10.6%
FG F&G Annuities & Life Inc.	0.00%	1,018	$42K	No change
EWQ iShares MSCI France ETF	0.00%	1,174	$42K	Add +17.5%
GILT Gilat Satellite Networks Ltd.	0.00%	6,835	$42K	Add +5.2%
GIL Gildan Activewear Inc.	0.00%	894	$42K	Add +500.0%
GIB Cgi Inc.	0.00%	384	$42K	No change
FSMB First Trust Short Dur Manag	0.00%	2,100	$42K	No change
PSCD Invesco S&P Smallcap Consume	0.00%	382	$42K	No change
PBD Invesco Global Clean Energy	0.00%	3,600	$42K	No change
XWIAX Western Asset Infl-Link Sec	0.00%	5,200	$42K	Add +31.4%
FHI Federated Hermes Inc.	0.00%	1,000	$41K	No change
XOCT FT Vest US Equity Enhance &	0.00%	1,200	$41K	No change
PARAA Paramount Global Class A	0.00%	1,837	$41K	No change
NVR NVR Inc.	0.00%	5	$41K	Reduce -16.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	412	$41K	New
SBR Sabine Royalty Trust	0.00%	630	$41K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	818	$41K	Reduce -10.9%
LITE Lumentum Holdings Inc.	0.00%	484	$41K	Reduce -5.7%
E Eni SPA-Sponsored ADR	0.00%	1,471	$40K	Add +12.1%
BCSF Bain Capital Specialty Finan	0.00%	2,296	$40K	Add +1.5%
PTON Peloton Interactive Inc. Class A	0.00%	4,616	$40K	Add +1.6%
GWRE Guidewire Software Inc.	0.00%	238	$40K	Add +96.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,159	$40K	Add +0.5%
FTAI Ftai Aviation Ltd.	0.00%	278	$40K	Add +27.5%
BBUC Brookfield Business Class A	0.00%	1,650	$40K	No change
NYT New York Times Co. Class A	0.00%	767	$40K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,942	$40K	Reduce -4.9%
GAIN Gladstone Investment Corp.	0.00%	3,000	$40K	No change
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	63,000	$40K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	551	$40K	Add +109.5%
OPCH Option Care Health Inc.	0.00%	1,705	$40K	No change
NJUN Innovator G-100 P B ETF - Ju	0.00%	1,452	$40K	No change
UOCT Innovator U.S. Equity Ultra	0.00%	1,116	$39K	Add +179.0%
MSM MSC Industrial Direct Co. Class A	0.00%	527	$39K	Reduce -9.8%
FMC FMC Corp.	0.00%	809	$39K	Reduce -2.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,706	$39K	No change
SBLK Star Bulk Carriers Corp.	0.00%	2,623	$39K	Add +177.0%
LEGH Legacy Housing Corp.	0.00%	1,584	$39K	Add +7.7%
EWS iShares MSCI Singapore ETF	0.00%	1,789	$39K	Add +62.6%
ADT Adt Inc.	0.00%	5,641	$39K	Reduce -4.8%
GPK Graphic Packaging Holding Co.	0.00%	1,432	$39K	Add +92.7%
REZ Ishars Res and Multi Reales	0.00%	480	$39K	No change
ADMA Adma Biologics Inc.	0.00%	2,262	$39K	Reduce -80.2%
PBE Invesco Biotechnology & Geno	0.00%	582	$39K	Add +3.4%
PPLI People Inc. filed as IAC INC	0.00%	894	$39K	Add +17.9%
FLO Flowers Foods Inc.	0.00%	1,863	$38K	No change
MAGS Roundhill Magnificent Seven	0.00%	707	$38K	Add +24.9%
CHRD Chord Energy Corp.	0.00%	329	$38K	Add +12.3%
VERX Vertex Inc. Class A	0.00%	721	$38K	New
KBWB Invesco KBW Bank ETF	0.00%	588	$38K	Reduce -6.2%
RCMT RCM Technologies Inc.	0.00%	1,734	$38K	No change
VRTS Virtus Investment Partners	0.00%	174	$38K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	863	$38K	Reduce -11.5%
OGS One Gas Inc.	0.00%	552	$38K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,933	$38K	Add +50.2%
EWA iShares MSCI Australia ETF	0.00%	1,599	$38K	No change
INFY Infosys Ltd.-SP ADR	0.00%	1,734	$38K	Add +3.0%
NOK Nokia Corp.-Spon ADR	0.00%	8,567	$38K	Reduce -10.8%
SRPT Sarepta Therapeutics Inc.	0.00%	312	$38K	Add +164.4%
XGLQX Clough Global Equity Fund	0.00%	5,691	$38K	Add +0.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	1,527	$38K	New
AGI Alamos Gold Inc. Class A	0.00%	2,050	$38K	No change
BIBL Inspire 100 ETF	0.00%	968	$38K	New
ENLC Enlink Midstream LLC	0.00%	2,654	$38K	Add +0.1%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	925	$38K	No change
KIM Kimco Realty Corp.	0.00%	1,597	$37K	Add +3.2%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	2,500	$37K	Reduce -60.0%
ASX Ase Technology Holding -ADR	0.00%	3,694	$37K	Add +166.3%
NFBK Northfield Bancorp Inc.	0.00%	3,200	$37K	No change
HUBG Hub Group Inc. Class A	0.00%	832	$37K	No change
TDC Teradata Corp.	0.00%	1,189	$37K	Add +20.7%
IYZ iShares US Telecommunication	0.00%	1,378	$37K	Reduce -12.6%
AMX America Movil Sab DE CV	0.00%	2,580	$37K	No change
KGS Kodiak Gas Services Inc.	0.00%	904	$37K	No change
FEP First Trust Europe	0.00%	1,030	$37K	No change
XPEV Xpeng Inc. - ADR	0.00%	3,105	$37K	Reduce -13.8%
EWU iShares MSCI United Kingdom	0.00%	1,080	$37K	No change
KFY Korn Ferry	0.00%	542	$37K	No change
WS Worthington Steel Inc.	0.00%	1,148	$37K	Add +7.4%
IPGP Ipg Photonics Corp.	0.00%	502	$37K	Reduce -89.7%
ALV Autoliv Inc.	0.00%	388	$36K	Reduce -1.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	468	$36K	Reduce -15.5%
CGCB Cap Group Core Bond	0.00%	1,405	$36K	No change
KDEC Inn US SML Cap P B ETF - Dec	0.00%	1,511	$36K	New
CABO Cable One Inc.	0.00%	100	$36K	Reduce -11.5%
ALTL Pacer Lunt Large Cap Alterna	0.00%	972	$36K	No change
KBR KBR Inc.	0.00%	619	$36K	Add +1.6%
IMO Imperial Oil Ltd.	0.00%	582	$36K	Reduce -7.9%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	500	$36K	No change
FCTR First Trust Lunt US Factor	0.00%	1,084	$36K	Reduce -18.9%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	2,400	$36K	No change
NML Neuberger Energy Infrastruct	0.00%	4,025	$36K	No change
PCH Potlatchdeltic Corp.	0.00%	903	$35K	No change
PB Prosperity Bancshares Inc.	0.00%	470	$35K	No change
RKLB Rocket Lab USA Inc.	0.00%	1,389	$35K	Reduce -9.3%
VRA Vera Bradley Inc.	0.00%	9,000	$35K	No change
GXO Gxo Logistics Inc.	0.00%	811	$35K	Add +22.9%
RBA RB Global Inc.	0.00%	390	$35K	Add +4.3%
BEN Franklin Templeton Inc.	0.00%	1,735	$35K	Reduce -53.7%
WAT Waters Corp.	0.00%	94	$35K	Add +129.3%
WU Western Union Co.	0.00%	3,278	$35K	Reduce -0.3%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	688	$35K	Reduce -64.0%
BWA Borgwarner Inc.	0.00%	1,091	$35K	Reduce -10.9%
TEN Tsakos Energy Navigation Ltd.	0.00%	2,000	$35K	No change
FPI Farmland Partners Inc.	0.00%	2,944	$35K	Add +470.5%
NEXT Nextdecade Corp.	0.00%	4,479	$35K	Add +350.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,188	$35K	Add +88.6%
NTB Bank of N.T. Butterfield&son	0.00%	941	$34K	No change
DBL Doubleline Opport Credit	0.00%	2,205	$34K	Reduce -2.9%
CRSP Crispr Therapeutics AG	0.00%	861	$34K	Reduce -9.2%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	184	$34K	Reduce -8.0%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	218	$34K	No change
BLMN Bloomin' Brands Inc.	0.00%	2,743	$33K	No change
TRNO Terreno Realty Corp.	0.00%	566	$33K	Add +176.1%
VFMO Vanguard US Momentum Factor	0.00%	203	$33K	No change
ATI Ati Inc.	0.00%	606	$33K	Reduce -2.9%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	1,616	$33K	No change
DAX Global X Dax Germany ETF	0.00%	1,000	$33K	No change
PIPR Piper Sandler Cos	0.00%	111	$33K	No change
IRON Disc Medicine Inc.	0.00%	525	$33K	Add +31.3%
PEN Penumbra Inc.	0.00%	140	$33K	Reduce -6.7%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	1,456	$33K	Reduce -25.6%
PKST Peakstone Realty Trust	0.00%	2,995	$33K	No change
SAFT Safety Insurance Group Inc.	0.00%	400	$33K	No change
SG Sweetgreen Inc. Class A	0.00%	1,028	$33K	Add +3571.4%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	1,482	$33K	Reduce -81.3%
PNR Pentair PLC	0.00%	325	$33K	No change
AUSF Global X Adaptive US Factor	0.00%	778	$33K	No change
FESM Fidelity Enhanced Small Cap	0.00%	999	$32K	No change
DRS Leonardo DRS Inc.	0.00%	1,000	$32K	Add +233.3%
CPK Chesapeake Utilities Corp.	0.00%	264	$32K	Reduce -53.4%
XMYDX BlackRock Muniyield Fund	0.00%	3,072	$32K	No change
AGQI First TR Act GLBL QLTY Inc.	0.00%	2,382	$32K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	975	$32K	No change
FQAL Fidelity Quality Factor ETF	0.00%	485	$32K	No change
FSLY Fastly Inc. Class A	0.00%	3,356	$32K	Reduce -0.3%
DORM Dorman Products Inc.	0.00%	244	$32K	No change
UUUU Energy Fuels Inc.	0.00%	6,159	$32K	Add +65.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,479	$32K	Reduce -51.1%
TAXF American Century Diver Muni	0.00%	629	$32K	New
EFC Ellington Financial Inc.	0.00%	2,602	$32K	Add +162.3%
CUBE Cubesmart	0.00%	735	$31K	Reduce -30.7%
MINO PIMCO Municipal Income Oppor	0.00%	697	$31K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	402	$31K	Add +1388.9%
DIAL Columbia Divers Fix Inc. ETF	0.00%	1,785	$31K	Reduce -18.1%
HIX Western Asset High Inc. II	0.00%	7,432	$31K	No change
QS Quantumscape Corp.	0.00%	6,021	$31K	Reduce -70.9%
IMTM iShares MSCI Intl Momentum F	0.00%	834	$31K	Reduce -76.4%
UAN CVR Partners LP	0.00%	410	$31K	No change
GFS Globalfoundries Inc.	0.00%	720	$31K	Reduce -11.0%
NAVI Navient Corp.	0.00%	2,318	$31K	Add +1.1%
CHMG Chemung Financial Corp.	0.00%	625	$31K	No change
PSEC Prospect Capital Corp.	0.00%	7,036	$30K	No change
HEES H&E Equipment Services Inc.	0.00%	619	$30K	Reduce -6.8%
HPI John Hancock Prefer Inc.	0.00%	1,821	$30K	No change
RKT Rocket Cos Inc. Class A	0.00%	2,680	$30K	Reduce -8.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	237	$30K	Reduce -2.1%
FLS Flowserve Corp.	0.00%	521	$30K	Reduce -78.0%
WD Walker & Dunlop Inc.	0.00%	308	$30K	Reduce -4.0%
WAVE Eco Wave Power Global AB-ADR	0.00%	2,720	$30K	New
CARY Angel Oak Income ETF	0.00%	1,453	$30K	Reduce -71.5%
UPST Upstart Holdings Inc.	0.00%	485	$30K	Add +11.5%
TUSI Touchstone Ultra Short Incom	0.00%	1,179	$30K	Add +99.8%
RL Ralph Lauren Corp.	0.00%	129	$30K	Reduce -4.4%
EGBN Eagle Bancorp Inc.	0.00%	1,144	$30K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	2,733	$30K	Add +1.9%
IMAR Innovator Intdevpow Buf-Mar	0.00%	1,179	$30K	Add +1.2%
MXI iShares Global Materials ETF	0.00%	380	$30K	Add +85.4%
WOLF Wolfspeed Inc.	0.00%	4,429	$29K	Add +192.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3,156	$29K	Add +0.4%
RCAT Red Cat Holdings Inc.	0.00%	2,273	$29K	Reduce -44.6%
COTY Coty Inc. Class A	0.00%	4,191	$29K	Add +317.0%
QDEL Quidelortho Corp.	0.00%	653	$29K	Add +8.8%
MCI Barings Corporate Investors	0.00%	1,425	$29K	No change
UTEN F/M US Treasury 10 Year Note	0.00%	680	$29K	No change
IDOG Alps International Sector Di	0.00%	1,000	$29K	Reduce -39.1%
SKYW Skywest Inc.	0.00%	287	$29K	Reduce -42.5%
ACMR Acm Research Inc. Class A	0.00%	1,900	$29K	Reduce -67.8%
PXE Invesco Energy Exploration	0.00%	969	$29K	Add +149.7%
NSA National Storage Affiliates	0.00%	756	$29K	Add +1.5%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	450	$29K	No change
INSM Insmed Inc.	0.00%	413	$29K	Add +65.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	4,897	$28K	No change
EUDG Wisdomtree Europe Quality Di	0.00%	950	$28K	No change
SMIN iShares MSCI India Small-Cap	0.00%	370	$28K	Add +6.9%
APPF Appfolio Inc. Class A	0.00%	114	$28K	Add +12.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	294	$28K	No change
VFMF Vanguard US Multifactor ETF	0.00%	215	$28K	No change
BBIO Bridgebio Pharma Inc.	0.00%	1,022	$28K	Add +85.8%
THO Thor Industries Inc.	0.00%	291	$28K	Reduce -31.9%
CC The Chemours Co.	0.00%	1,648	$28K	No change
SIVR Abrdn Physical Silver Shares	0.00%	1,006	$28K	Add +138.4%
GOLDEN MATRIX GROUP INC	0.00%	14,000	$28K	No change
SXI Standex International Corp.	0.00%	148	$28K	Add +10.4%
PED Pedevco Corp.	0.00%	35,500	$28K	No change
CNXC Concentrix Corp.	0.00%	638	$28K	Add +81.3%
DFNL Davis Select Financial ETF	0.00%	723	$28K	No change
XBAP Innovator US Eqy Accel 9 Buf	0.00%	805	$27K	Reduce -0.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	263	$27K	Add +68.6%
FINV Finvolution Group-ADR	0.00%	4,000	$27K	No change
PUI Invesco Dorsey Wright Utilit	0.00%	700	$27K	New
DKL Delek Logistics Partners LP	0.00%	640	$27K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	495	$27K	No change
RLAY Relay Therapeutics Inc.	0.00%	6,500	$27K	Add +160.0%
SEB Seaboard Corp.	0.00%	11	$27K	No change
BMVP Invesco Bloomberg MVP Multi-	0.00%	570	$27K	No change
STEP Stepstone Group Inc. Class A	0.00%	461	$27K	New
JPIE JPMorgan Income ETF	0.00%	584	$27K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	552	$27K	Add +0.2%
ETFIS SER TR I	0.00%	1,000	$27K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,273	$27K	New
HRL Hormel Foods Corp.	0.00%	845	$27K	Reduce -1.7%
CSB Victoryshares US Small Cap H	0.00%	445	$26K	No change
ASA ASA Gold and Precious Metals	0.00%	1,307	$26K	Add +140.7%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	1,057	$26K	Reduce -31.6%
RXL Proshares Ultra Health Care	0.00%	600	$26K	Add +200.0%
ALAB Astera Labs Inc.	0.00%	199	$26K	Add +99.0%
ARLP Alliance Resource Partners	0.00%	1,002	$26K	New
ICAP Infrastructure Capital Equit	0.00%	1,000	$26K	No change
GNL Global Net Lease Inc.	0.00%	3,606	$26K	Reduce -5.3%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	1,084	$26K	Reduce -62.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	602	$26K	Add +24.1%
XEADX Allspring Income Opport	0.00%	3,800	$26K	No change
ONB Old National Bancorp	0.00%	1,205	$26K	Reduce -64.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	5,000	$26K	No change
ENR Energizer Holdings Inc.	0.00%	745	$26K	Reduce -21.9%
BLFS Biolife Solutions Inc.	0.00%	1,000	$26K	New
OZK Bank Ozk	0.00%	581	$26K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	559	$26K	No change
UFEB Innovator U.S. Equity Ultra	0.00%	774	$26K	Add +9.0%
PID Invesco International Divide	0.00%	1,406	$26K	Add +0.2%
MBC Masterbrand Inc.	0.00%	1,761	$26K	No change
PJT PJT Partners Inc. Class A	0.00%	162	$26K	No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	812	$26K	No change
IDHQ Invesco S&P International DE	0.00%	900	$25K	No change
WDS Woodside Energy Group-ADR	0.00%	1,631	$25K	Add +7.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,248	$25K	Reduce -62.5%
UA Under Armour Inc. Class C	0.00%	3,404	$25K	Reduce -3.3%
CNMD Conmed Corp.	0.00%	371	$25K	Reduce -2.4%
UI Ubiquiti Inc.	0.00%	76	$25K	No change
ALRM Alarm.com Holdings Inc.	0.00%	414	$25K	Reduce -22.8%
VSAT Viasat Inc.	0.00%	2,950	$25K	Add +75.3%
REM iShares Mortgage Real Estate	0.00%	1,173	$25K	Add +0.9%
PNW Pinnacle West Capital	0.00%	295	$25K	Reduce -7.8%
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	1,013	$25K	No change
BHRB Burke & Herbert Financial SE	0.00%	400	$25K	No change
UMI Uscf Midstream Energy Income	0.00%	500	$25K	No change
SABR Sabre Corp.	0.00%	6,800	$25K	No change
FIRST TR EXCHNG TRADED FD VI	0.00%	1,050	$25K	No change
WTPI Wisdomtree Equity Premium Inc.	0.00%	750	$25K	New
OSCR Oscar Health Inc. Class A	0.00%	1,835	$25K	Reduce -98.5%
X United States Steel Corp.	0.00%	719	$24K	No change
JBLU Jetblue Airways Corp.	0.00%	3,110	$24K	No change
BRDG Bridge Investment Grp HDS-A	0.00%	2,907	$24K	Add +285.0%
EYLD Cambria Emerg Shrhldr Yield	0.00%	775	$24K	Reduce -50.0%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	736	$24K	No change
PLUS Eplus Inc.	0.00%	327	$24K	Reduce -75.1%
W Wayfair Inc. Class A	0.00%	545	$24K	Add +16.0%
HALO Halozyme Therapeutics Inc.	0.00%	500	$24K	Reduce -2.5%
DBJP Xtrackers MSCI Japan Hedged	0.00%	315	$24K	No change
BIRK Birkenstock Holding PLC	0.00%	421	$24K	No change
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	680	$24K	No change
CIM Chimera Investment Corp.	0.00%	1,699	$24K	Add +1.1%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	706	$24K	No change
MTCH Match Group Inc.	0.00%	724	$24K	Add +151.4%
FTS Fortis Inc.	0.00%	568	$24K	Reduce -32.0%
AOS Smith (a.o.) Corp.	0.00%	346	$24K	Reduce -4.7%
INDB Independent Bank Corp.	0.00%	367	$24K	Add +0.8%
PLNT Planet Fitness Inc. Class A	0.00%	238	$24K	Add +26.6%
CYTK Cytokinetics Inc.	0.00%	500	$24K	No change
GSSC Goldman Sachs Activebeta US	0.00%	339	$23K	No change
RXST Rxsight Inc.	0.00%	681	$23K	No change
SBCF Seacoast Banking Corp.	0.00%	849	$23K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	4,806	$23K	Add +318.6%
DBRG Digitalbridge Group Inc.	0.00%	2,065	$23K	Reduce -84.0%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	655	$23K	No change
SURE Advisorshares Insider Advant	0.00%	200	$23K	No change
FNK First Trust Mid Cap Value	0.00%	435	$23K	Add +0.2%
TGNA Tegna Inc.	0.00%	1,272	$23K	Reduce -3.3%
NFTY First Trust India Nifty 50 E	0.00%	415	$23K	Add +14.6%
FCFS Firstcash Holdings Inc.	0.00%	224	$23K	Reduce -3.0%
EWH iShares MSCI Hong Kong ETF	0.00%	1,389	$23K	Add +455.6%
WEN The Wendy's Co.	0.00%	1,417	$23K	Add +10.1%
BL Blackline Inc.	0.00%	378	$23K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,100	$23K	Add +2000.0%
CLOI Vaneck Clo ETF	0.00%	434	$23K	New
SR Spire Inc.	0.00%	337	$23K	No change
GRX Gabelli Healthcare & Well	0.00%	2,350	$23K	New
CVEO Civeo Corp.	0.00%	993	$23K	Add +6.7%
XTN SS SPDR S&P Transport ETF	0.00%	260	$23K	No change
SHCO Soho House & Co. Inc.	0.00%	3,025	$23K	New
AU Anglogold Ashanti PLC	0.00%	975	$23K	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	589	$22K	No change
CAC Camden National Corp.	0.00%	525	$22K	Add +250.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	565	$22K	Reduce -66.6%
EGY Vaalco Energy Inc.	0.00%	5,113	$22K	No change
PYPD Polypid Ltd.	0.00%	7,346	$22K	No change
HDSN Hudson Technologies Inc.	0.00%	4,000	$22K	No change
QQH HCM Defender 100 Index ETF	0.00%	332	$22K	New
EPHE iShares MSCI Philippines ETF	0.00%	887	$22K	Add +77.4%
TQQQ Proshares Ultrapro QQQ	0.00%	280	$22K	Reduce -7.6%
FOXF Fox Factory Holding Corp.	0.00%	731	$22K	New
THG Hanover Insurance Group Inc./	0.00%	143	$22K	Reduce -3.4%
TRTX TPG Re Finance Trust Inc.	0.00%	2,598	$22K	Add +2.8%
PINE Alpine Income Property Trust	0.00%	1,315	$22K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	105	$22K	Reduce -8.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	344	$22K	Add +46.4%
BATT Amplify Lithium Battery Tech	0.00%	2,500	$22K	No change
MGEE Mge Energy Inc.	0.00%	234	$22K	Reduce -56.2%
PSMT Pricesmart Inc.	0.00%	238	$22K	Add +9.7%
EPC Edgewell Personal Care Co.	0.00%	650	$22K	No change
ENVX Enovix Corp.	0.00%	2,006	$22K	No change
POWL Powell Industries Inc.	0.00%	98	$22K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,028	$22K	No change
CNXN PC Connection Inc.	0.00%	310	$21K	No change
FSM Fortuna Mining Corp.	0.00%	5,000	$21K	No change
GLV Clough Global Dividend & Inc.	0.00%	3,941	$21K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	8,826	$21K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	404	$21K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	790	$21K	Reduce -23.8%
CSGS CSG Systems Intl Inc.	0.00%	417	$21K	Add +456.0%
ARCH Arch Resources Inc.	0.00%	150	$21K	No change
QUBT Quantum Computing Inc.	0.00%	1,276	$21K	New
XEVMX Eaton Vance Cal Muni Bond	0.00%	2,301	$21K	No change
LALT FT MLT-Strat Alternative ETF	0.00%	1,002	$21K	No change
FDT First Trust Develp MKT Ex-US	0.00%	389	$21K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	329	$21K	Add +250.0%
MMS Maximus Inc.	0.00%	281	$21K	Reduce -19.9%
ERII Energy Recovery Inc.	0.00%	1,425	$21K	New
KRRO Korro Bio Inc.	0.00%	550	$21K	New
SEPM FT Vest US Eq Max Buf Sep	0.00%	700	$21K	No change
PXF Invesco Rafi Developed Marke	0.00%	436	$21K	Add +425.3%
LNTH Lantheus Holdings Inc.	0.00%	233	$21K	Add +12.0%
UVV Universal Corp.	0.00%	380	$21K	Add +8.6%
JAJL Innovator Edp ETF - 6M Ja	0.00%	761	$21K	No change
IBIH iShares Ibonds Oct 2031 TT	0.00%	826	$21K	New
SAND Sandstorm Gold Ltd.	0.00%	3,711	$21K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	1,000	$21K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	400	$21K	No change
APPN Appian Corp. Class A	0.00%	622	$21K	Add +378.5%
HUT Hut 8 Corp.	0.00%	1,000	$20K	Add +1.5%
IGRO iShares Intl Div Growth ETF	0.00%	301	$20K	Reduce -62.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	1,050	$20K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	812	$20K	No change
RIOT Riot Platforms Inc.	0.00%	2,000	$20K	Reduce -44.8%
FINX Global X Fintech ETF	0.00%	653	$20K	Add +121.4%
STM Stmicroelectronics NV-NY SHS	0.00%	814	$20K	Add +11.1%
MTH Meritage Homes Corp.	0.00%	132	$20K	No change
SITE Siteone Landscape Supply Inc.	0.00%	154	$20K	Reduce -10.5%
TNL Travel + Leisure Co.	0.00%	402	$20K	Add +12.6%
UHS Universal Health Services-B	0.00%	113	$20K	Reduce -2.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	518	$20K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	241	$20K	New
AIR Aar Corp.	0.00%	328	$20K	Reduce -79.5%
GDO Western Ast GLB Corp. Opprnty	0.00%	1,767	$20K	Add +1.9%
LEU Centrus Energy Corp. Class A	0.00%	300	$20K	No change
ATMU Atmus Filtration Technologie	0.00%	510	$20K	New
IPAC iShares Core MSCI Pacific Et	0.00%	327	$20K	Add +2.2%
IBIF iShares Ibonds Oct 2029 TT	0.00%	786	$20K	New
FXY Invesco Currencyshares Japan	0.00%	340	$20K	Reduce -72.4%
ASTS Ast Spacemobile Inc.	0.00%	940	$20K	Add +276.0%
ECHO Echostar Corp. Class A	0.00%	866	$20K	Reduce -6.3%
SRFM Surf Air Mobility Inc.	0.00%	3,679	$20K	New
SLDB Solid Biosciences Inc.	0.00%	4,955	$20K	Add +25.3%
FLCG Fed Hermes Large Cap Growth	0.00%	699	$20K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	416	$20K	Reduce -2.8%
RVMD Revolution Medicines Inc.	0.00%	450	$20K	New
FSCC Fed Hermes Small Cap Core	0.00%	750	$20K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	455	$20K	No change
WELD Tema U.S. Manufacturing & Re	0.00%	523	$20K	Add +80.3%
MP MP Materials Corp.	0.00%	1,250	$20K	Reduce -2.4%
GSG iShares S&P Gsci Commodity I	0.00%	895	$19K	Reduce -19.4%
SOC Sable Offshore Corp.	0.00%	850	$19K	New
GAM General American Investors	0.00%	380	$19K	Add +8.3%
ABM Abm Industries Inc.	0.00%	378	$19K	Reduce -8.5%
OM Outset Medical Inc.	0.00%	17,400	$19K	No change
KMPR Kemper Corp.	0.00%	290	$19K	Add +1060.0%
AVDV Avantis Intl S/C Value ETF	0.00%	296	$19K	Reduce -32.1%
VVV Valvoline Inc.	0.00%	531	$19K	Add +342.5%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	490	$19K	No change
KLG WK Kellogg Co.	0.00%	1,062	$19K	Reduce -5.5%
XLO Xilio Therapeutics Inc.	0.00%	20,000	$19K	No change
ARI Apollo Commercial Real Estat	0.00%	2,200	$19K	No change
PFGC Performance Food Group Co.	0.00%	225	$19K	Add +44.2%
LMND Lemonade Inc.	0.00%	518	$19K	Add +6.8%
AIFD TCW Artificial Intel ETF	0.00%	648	$19K	New
FBNC First Bancorp	0.00%	431	$19K	Add +0.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	550	$19K	Add +57.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	577	$19K	New
MCB Metropolitan Bank Holding Co.	0.00%	324	$19K	No change
ENSG The Ensign Group Inc.	0.00%	142	$19K	New
IVT Inventrust Properties Corp.	0.00%	622	$19K	No change
CXE MFS High Income Municipal TR	0.00%	5,089	$19K	No change
IEP Icahn Enterprises LP	0.00%	2,144	$19K	Reduce -14.2%
FTXO First Trust Nasdaq Bank ETF	0.00%	584	$19K	New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	920	$18K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,896	$18K	New
HGER Harbor Commodity All Weather	0.00%	830	$18K	New
GEM Goldman Sachs Activebeta Em	0.00%	575	$18K	Reduce -45.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	258	$18K	Add +1.2%
LSEQ Harbor Long-Short Equity ETF	0.00%	677	$18K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	165	$18K	Add +106.3%
USMC Principal US Mega-Cap ETF	0.00%	300	$18K	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	938	$18K	New
FINS Angel Oak Financ Strat Inc.	0.00%	1,417	$18K	Reduce -52.8%
WMG Warner Music Group Corp. Class A	0.00%	578	$18K	Add +1706.3%
FDM First Trust Dow J Select Mic	0.00%	262	$18K	Reduce -6.8%
MKTX Marketaxess Holdings Inc.	0.00%	79	$18K	Add +11.3%
MAT Mattel Inc.	0.00%	1,007	$18K	No change
CION Cion Investment Corp.	0.00%	1,562	$18K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	360	$18K	No change
ENFR Alerian Energy Infrastructur	0.00%	571	$18K	Add +1.2%
KULR Kulr Technology Group Inc.	0.00%	5,000	$18K	New
SWX Southwest Gas Holdings Inc.	0.00%	250	$18K	Add +33.0%
GAL SS Global Allocation ETF	0.00%	400	$18K	No change
CNH CNH Industrial NV	0.00%	1,555	$18K	Add +1868.3%
CNOB Connectone Bancorp Inc.	0.00%	767	$18K	No change
AIOT Powerfleet Inc.	0.00%	2,636	$18K	Add +314.5%
CRON Cronos Group Inc.	0.00%	8,657	$17K	Add +0.1%
SANM Sanmina Corp.	0.00%	231	$17K	No change
DFAU Dimensional US Core Equity M	0.00%	431	$17K	No change
SIGA Siga Technologies Inc.	0.00%	2,900	$17K	Reduce -78.7%
TCBX Third Coast Bancshares Inc.	0.00%	513	$17K	No change
MANU Manchester United PLC Class A	0.00%	1,000	$17K	Reduce -9.1%
AMBA Ambarella Inc.	0.00%	238	$17K	Reduce -29.6%
GNTX Gentex Corp.	0.00%	599	$17K	Add +9.3%
SDRL Seadrill Limited	0.00%	442	$17K	Reduce -13.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	294	$17K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	128	$17K	No change
FAF First American Financial	0.00%	274	$17K	No change
TRU Transunion	0.00%	184	$17K	Add +513.3%
ARKX ARK Space & Defense Innovati	0.00%	870	$17K	Add +222.2%
WVVI Willamette Valley Vineyards	0.00%	5,049	$17K	No change
TEM Tempus AI Inc. Class A	0.00%	500	$17K	No change
CNA Cna Financial Corp.	0.00%	348	$17K	New
NTLA Intellia Therapeutics Inc.	0.00%	1,443	$17K	Reduce -5.7%
DBB Invesco DB Base Metals Fund	0.00%	889	$17K	Add +763.1%
OSIS Osi Systems Inc.	0.00%	100	$17K	No change
MTRN Materion Corp.	0.00%	169	$17K	Add +12.7%
KTB Kontoor Brands Inc.	0.00%	195	$17K	Reduce -4.9%
BRC Brady Corporation Class A	0.00%	226	$17K	No change
DAR Darling Ingredients Inc.	0.00%	495	$17K	Add +2.3%
GWH Ess Tech Inc.	0.00%	2,825	$17K	Add +465.0%
GAP The Gap Inc.	0.00%	701	$17K	Reduce -5.8%
M Macy's Inc.	0.00%	974	$16K	Add +15.4%
MURA Mural Oncology PLC	0.00%	5,100	$16K	New
IOT Samsara Inc. Class A	0.00%	375	$16K	Add +87.5%
VAL Valaris Ltd.	0.00%	370	$16K	Add +76.2%
PGF Invesco Financial Preferred	0.00%	1,124	$16K	Add +0.2%
FBTC Fidelity Wise Origin Bitcoin	0.00%	200	$16K	New
BCO The Brink's Co.	0.00%	175	$16K	No change
FEIM Frequency Electronics Inc.	0.00%	875	$16K	New
FTRI First Trust Indxx Global Nat	0.00%	1,347	$16K	New
WING Wingstop Inc.	0.00%	57	$16K	Add +26.7%
BRKR Bruker Corp.	0.00%	274	$16K	Reduce -36.4%
COLD Americold Realty Trust Inc.	0.00%	750	$16K	Reduce -7.1%
IHY Vaneck Int High Yield Bond	0.00%	783	$16K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	500	$16K	No change
ESS Essex Property Trust Inc.	0.00%	56	$16K	Add +9.8%
RXO Rxo Inc.	0.00%	667	$16K	Add +21.3%
ACIW Aci Worldwide Inc.	0.00%	304	$16K	Add +328.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	3,191	$16K	Reduce -67.7%
FLR Fluor Corp.	0.00%	314	$15K	Reduce -9.8%
CRBG Corebridge Financial Inc.	0.00%	516	$15K	Add +29.0%
SONO Sonos Inc.	0.00%	1,025	$15K	Reduce -22.6%
OTLY Oatly Group AB	0.00%	23,200	$15K	Add +78.5%
AGM Federal Agric MTG Corp. Class C	0.00%	78	$15K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,889	$15K	Add +1428.6%
NARI Inari Medical Inc.	0.00%	300	$15K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	433	$15K	Add +0.2%
WOOD iShares Global Timber & Fore	0.00%	200	$15K	No change
CWEN Clearway Energy Inc. Class C	0.00%	586	$15K	Add +157.0%
PSCF Invesco S&P Smallcap Financi	0.00%	275	$15K	No change
OPK Opko Health Inc.	0.00%	10,293	$15K	Reduce -0.7%
BKU Bankunited Inc.	0.00%	396	$15K	Add +465.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	1,000	$15K	New
COOP Mr Cooper Group Inc.	0.00%	156	$15K	New
MAG Mag Silver Corp.	0.00%	1,100	$15K	Reduce -12.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	596	$15K	Reduce -24.8%
WVE Wave Life Sciences Ltd.	0.00%	1,200	$15K	No change
PSFE Paysafe Ltd.	0.00%	868	$15K	Reduce -4.6%
ADNT Adient PLC	0.00%	861	$15K	Add +312.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	673	$15K	Reduce -37.3%
GMED Globus Medical Inc. Class A	0.00%	179	$15K	Reduce -3.2%
SSO Proshares Ultra S&P500	0.00%	160	$15K	No change
VERA Vera Therapeutics Inc.	0.00%	350	$15K	New
CHH Choice Hotels Intl Inc.	0.00%	104	$15K	Reduce -17.5%
GNW Genworth Financial Inc.	0.00%	2,109	$15K	Add +40.6%
RSPU Invesco S&P 500 Equal Weight	0.00%	224	$15K	No change
QLYS Qualys Inc.	0.00%	105	$15K	Reduce -84.8%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	10,035	$15K	Add +9.0%
MMSI Merit Medical Systems Inc.	0.00%	151	$15K	New
FRI First Trust S&P REIT Index F	0.00%	533	$15K	No change
BSTP Innovator Buff Su Strat ETF	0.00%	439	$15K	No change
G Genpact Ltd.	0.00%	339	$15K	No change
TFIN Triumph Financial Inc.	0.00%	160	$15K	No change
BLNK Blink Charging Co.	0.00%	10,454	$15K	Reduce -3.6%
NSP Insperity Inc.	0.00%	187	$14K	Add +1.6%
DYN Dyne Therapeutics Inc.	0.00%	610	$14K	Add +62.7%
FPH Five Point Holdings LLC Class A	0.00%	3,800	$14K	New
DUOL Duolingo	0.00%	44	$14K	No change
NATL NCR Atleos Corp.	0.00%	418	$14K	Add +173.2%
SPSC SPS Commerce Inc.	0.00%	77	$14K	New
GERN Geron Corp.	0.00%	4,000	$14K	No change
IHG Intercontinental Hotels-ADR	0.00%	113	$14K	Add +289.7%
TBPH Theravance Biopharma Inc.	0.00%	1,500	$14K	No change
ISCV iShares Morningstar Small-Ca	0.00%	222	$14K	No change
AGO Assured Guaranty Ltd.	0.00%	156	$14K	Add +24.8%
RFG Invesco S&P Midcap 400 Pure	0.00%	290	$14K	No change
SLAB Silicon Laboratories Inc.	0.00%	113	$14K	Reduce -3.4%
U Unity Software Inc.	0.00%	619	$14K	No change
VBF Invesco Bond Fund	0.00%	900	$14K	No change
ALIT Alight Inc. Class A	0.00%	2,000	$14K	No change
PBH Prestige Consumer Healthcare	0.00%	176	$14K	No change
POWR iShares US Power Infrastruct	0.00%	599	$14K	No change
TNET Trinet Group Inc.	0.00%	150	$14K	No change
JMHI JPMorgan High Yield Municpl	0.00%	271	$14K	Add +6.3%
NEON Neonode Inc.	0.00%	1,650	$14K	Reduce -64.9%
EQX Equinox Gold Corp.	0.00%	2,700	$14K	Reduce -87.5%
ENZL iShares MSCI New Zealand ETF	0.00%	300	$14K	No change
UTL Unitil Corp.	0.00%	250	$14K	No change
TRST Trustco Bank Corp. NY	0.00%	406	$14K	No change
ITGR Integer Holdings Corp.	0.00%	102	$14K	No change
IBRX Immunitybio Inc.	0.00%	5,276	$14K	Add +5176.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,000	$13K	No change
NXRT Nexpoint Residential	0.00%	322	$13K	Add +13.8%
DLX Deluxe Corp.	0.00%	595	$13K	No change
SMLL Harbor Active Small Cap ETF	0.00%	616	$13K	New
ENS Enersys	0.00%	145	$13K	Add +9.8%
NVCR Novocure Ltd.	0.00%	449	$13K	Reduce -10.0%
ASH Ashland Inc.	0.00%	187	$13K	Add +405.4%
RNG Ringcentral Inc. Class A	0.00%	381	$13K	Reduce -17.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	108	$13K	Reduce -67.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	500	$13K	New
FIVE Five Below	0.00%	126	$13K	Add +21.1%
PNNT Pennantpark Investment Corp.	0.00%	1,865	$13K	No change
NKTX Nkarta Inc.	0.00%	5,300	$13K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	460	$13K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	151	$13K	No change
PACS Pacs Group Inc.	0.00%	1,000	$13K	New
EVLN Eaton Vance Floating-Rate	0.00%	260	$13K	Add +13.0%
VCTR Victory Capital Holding - A	0.00%	200	$13K	New
ABUS Arbutus Biopharma Corp.	0.00%	4,000	$13K	No change
IGI Western Asst Inv GR Oppor TR	0.00%	799	$13K	No change
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	500	$13K	New
XMVTX BlackRock Munivest Fund II	0.00%	1,235	$13K	Reduce -36.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	329	$13K	Add +306.2%
WTRE Wisdomtree New Economy Real	0.00%	750	$13K	Reduce -15.7%
ARMK Aramark	0.00%	346	$13K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	400	$13K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	237	$13K	Reduce -3.7%
SGC Superior Group of Cos Inc.	0.00%	773	$13K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	350	$13K	No change
PVH PVH Corp.	0.00%	120	$13K	Add +57.9%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	401	$13K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,291	$13K	Add +0.1%
DEA Easterly Govt Pptys Inc.	0.00%	1,114	$13K	Add +2.1%
ALSN Allison Transmission Holding	0.00%	117	$13K	Add +15.8%
GEL Genesis Energy L.P.	0.00%	1,250	$13K	Reduce -94.9%
TFII Tfi International Inc.	0.00%	93	$13K	No change
NEOG Neogen Corp.	0.00%	1,032	$13K	Add +26.9%
RPD RAPID7 Inc.	0.00%	310	$12K	Reduce -46.1%
FULT Fulton Financial Corp.	0.00%	642	$12K	No change
MTTR Matterport Inc.	0.00%	2,600	$12K	No change
CASS Cass Information Systems Inc.	0.00%	300	$12K	Add +14900.0%
AFG American Financial Group Inc.	0.00%	89	$12K	Reduce -11.0%
REG Regency Centers Corp.	0.00%	165	$12K	Add +685.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	121	$12K	Add +42.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	496	$12K	Add +90.0%
FNKO Funko Inc. Class A	0.00%	910	$12K	No change
KEX Kirby Corp.	0.00%	115	$12K	No change
ETSY Etsy Inc.	0.00%	230	$12K	Reduce -65.2%
ILTB iShares Core 10+ Year Usd Bo	0.00%	250	$12K	No change
KRC Kilroy Realty Corp.	0.00%	300	$12K	No change
CUZ Cousins Properties Inc.	0.00%	396	$12K	Add +8.5%
HFRO Highland Opport & Income	0.00%	2,338	$12K	No change
JMM Nuveen Multi-Market Income	0.00%	1,998	$12K	New
BLKB Blackbaud Inc.	0.00%	163	$12K	No change
FLGT Fulgent Genetics Inc.	0.00%	650	$12K	Reduce -43.5%
CWK Cushman & Wakefield UK Holdc	0.00%	916	$12K	Add +47.7%
NUVB Nuvation Bio Inc.	0.00%	4,500	$12K	New
FAN First Trust Global Wind Ener	0.00%	808	$12K	No change
PAX Patria Investments Ltd. Class A	0.00%	1,026	$12K	Add +1.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	172	$12K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	649	$12K	Add +44.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,188	$12K	Add +1.1%
RFI Cohen & Steers Tot Ret RLTY	0.00%	1,021	$12K	Reduce -70.4%
NWG Natwest Group PLC -Spon ADR	0.00%	1,161	$12K	Add +649.0%
DMO Western Asset Mort Def Opp	0.00%	1,000	$12K	No change
GTM Zoominfo Technologies Inc.	0.00%	1,122	$12K	Reduce -56.1%
DXYZ Destiny TECH100 Inc.	0.00%	200	$12K	New
SNDR Schneider National Inc. Class B	0.00%	401	$12K	Add +21.9%
OLN Olin Corp.	0.00%	346	$12K	Reduce -73.5%
WRAP Wrap Technologies Inc.	0.00%	5,500	$12K	Reduce -21.4%
BSY Bentley Systems Inc. Class B	0.00%	249	$12K	Reduce -45.5%
SNOV FT Vest US Small Cap Moderat	0.00%	500	$12K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	11,000	$12K	No change
IDE Voya Infrastructure Indust	0.00%	1,137	$12K	No change
OLO Olo Inc. Class A	0.00%	1,500	$12K	No change
TU Telus Corp.	0.00%	842	$11K	Add +63.2%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	306	$11K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	605	$11K	Add +98.4%
PSCE Invesco S&P Smallcap Energy	0.00%	234	$11K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	500	$11K	Reduce -23.2%
TRC Tejon Ranch Co.	0.00%	709	$11K	Reduce -1.7%
KWR Quaker Chemical Corporation	0.00%	80	$11K	Add +45.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	849	$11K	No change
KEN Kenon Holdings Ltd.	0.00%	330	$11K	New
SM SM Energy Co.	0.00%	289	$11K	Add +92.7%
TJUL Innovator Equity Defined Pro	0.00%	403	$11K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	119	$11K	No change
NVST Envista Holdings Corp.	0.00%	574	$11K	Reduce -10.0%
FUND Sprott Focus Trust Inc.	0.00%	1,505	$11K	Reduce -27.4%
DRTS Alpha Tau Medical Ltd.	0.00%	3,550	$11K	Reduce -41.3%
XBKNX BlackRock Invest QLTY Muni	0.00%	986	$11K	No change
VYX NCR Voyix Corp.	0.00%	792	$11K	Add +202.3%
PHIN Phinia Inc.	0.00%	227	$11K	No change
UTZ Utz Brands Inc.	0.00%	698	$11K	Add +39.6%
BLE BlackRock Muni Inc. TR II	0.00%	1,037	$11K	Reduce -26.2%
NMCO Nuveen Municipal Credit Opp	0.00%	1,021	$11K	Reduce -18.8%
LRN Stride Inc.	0.00%	104	$11K	Add +4.0%
RLY SS Multi-Asset Real Ret ETF	0.00%	400	$11K	No change
BANR Banner Corporation	0.00%	160	$11K	No change
NMRK Newmark Group Inc. Class A	0.00%	833	$11K	Add +7.9%
IHE iShares US Pharmaceuticals E	0.00%	162	$11K	No change
DJUL FT Vest US Equity Deep Buffe	0.00%	253	$11K	No change
GBDC Golub Capital BDC Inc.	0.00%	700	$11K	No change
FFWM First Foundation Inc.	0.00%	1,707	$11K	Reduce -50.0%
NTNX Nutanix Inc. Class A	0.00%	172	$11K	Reduce -59.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	342	$11K	Reduce -31.6%
NBB Nuveen Taxable Municipal Inc.	0.00%	700	$10K	Reduce -0.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	270	$10K	No change
EGP Eastgroup Properties Inc.	0.00%	65	$10K	Add +75.7%
MIDD Middleby Corp.	0.00%	77	$10K	Reduce -13.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	316	$10K	New
ECON Columbia Resear Enh Em Econ	0.00%	500	$10K	No change
GLDG Goldmining Inc.	0.00%	12,898	$10K	No change
OXM Oxford Industries Inc.	0.00%	131	$10K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	2,270	$10K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	555	$10K	Reduce -41.9%
FLNC Fluence Energy Inc.	0.00%	646	$10K	Add +49.9%
WULF Terawulf Inc.	0.00%	1,809	$10K	New
SFL SFL Corp. Ltd.	0.00%	1,000	$10K	No change
BFAM Bright Horizons Family Solut	0.00%	92	$10K	No change
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	200	$10K	No change
GNMA iShares Gnma Bond ETF	0.00%	237	$10K	New
TRFK Pacer Data and Digital Rev	0.00%	200	$10K	New
KJUN Invtor US Small CPB ETF June	0.00%	375	$10K	New
ST Sensata Technologies Holdplc	0.00%	367	$10K	Add +664.6%
GRNY Fundstr Gran SH US LRG Cap	0.00%	500	$10K	New
HOMB Home Bancshares Inc.	0.00%	352	$10K	Add +32.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	393	$10K	Add +88.0%
VGM Invesco Trust for Investmen	0.00%	985	$10K	No change
WISE Themes Generat Artif Intel	0.00%	259	$10K	New
LCID Lucid Group Inc.	0.00%	3,290	$10K	Reduce -27.2%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	393	$10K	New
IVZ Invesco Ltd.	0.00%	567	$10K	Reduce -7.0%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	400	$10K	No change
IBIG iShares Ibonds Oct 2030 TT	0.00%	391	$10K	New
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	430	$10K	New
SON Sonoco Products Co.	0.00%	202	$10K	Reduce -7.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	462	$10K	No change
GCBC Greene County Bancorp Inc.	0.00%	355	$10K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	8,903	$10K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	400	$10K	No change
FMS Fresenius Medical Care-ADR	0.00%	432	$10K	New
MTSI Macom Technology Solutions H	0.00%	75	$10K	No change
CUBI Customers Bancorp Inc.	0.00%	200	$10K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	492	$10K	Reduce -56.5%
WPP WPP PLC-Sponsored ADR	0.00%	189	$10K	Add +117.2%
BGC BGC Group Inc. Class A	0.00%	1,067	$10K	Add +0.3%
DRIV Global X Autonomous&elec-ETF	0.00%	418	$10K	Reduce -23.6%
VVR Invesco Senior Income Trust	0.00%	2,414	$10K	Add +109.9%
JOYY Joyy Inc.-ADR	0.00%	225	$9K	No change
GT Goodyear Tire & Rubber Co.	0.00%	1,045	$9K	Reduce -56.6%
IZRL ARK Israel Innovative Techno	0.00%	420	$9K	Reduce -5.8%
EHTH Ehealth Inc.	0.00%	1,000	$9K	No change
PUMP Propetro Holding Corp.	0.00%	1,000	$9K	No change
MJ Amplify ETF TR	0.00%	4,163	$9K	Reduce -6.9%
IBDX iShares Ibonds Dec 2032 TC	0.00%	379	$9K	Reduce -81.9%
KVYO Klaviyo Inc. Class A	0.00%	225	$9K	New
TSI TCW Strategic Income Fund	0.00%	1,923	$9K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	252	$9K	No change
OPPJ Wisdomtree Japan Opportuniti	0.00%	266	$9K	No change
UITB Victoryshares Core Intermedi	0.00%	200	$9K	No change
UAA Under Armour Inc. Class A	0.00%	1,108	$9K	Reduce -44.8%
OUT Outfront Media Inc.	0.00%	514	$9K	New
WSFS WSFS Financial Corp.	0.00%	171	$9K	Add +21.3%
LEO BNY Mellon Strategic Muni	0.00%	1,500	$9K	No change
PAPL Pineapple Financial Inc.	0.00%	20,000	$9K	No change
DNN Denison Mines Corp.	0.00%	5,000	$9K	No change
FLNT Fluent Inc.	0.00%	3,571	$9K	New
BCS Barclays PLC-Spons ADR	0.00%	674	$9K	Add +161.2%
INCO Columbia India Consumer ETF	0.00%	139	$9K	No change
QVAL Alpha Arch US QNT Value ETF	0.00%	200	$9K	Add +100.0%
RGEN Repligen Corp.	0.00%	62	$9K	Reduce -33.3%
FDIG Fidelity Crypto Indu & DGTL	0.00%	274	$9K	New
EMBC Embecta Corp.	0.00%	431	$9K	Reduce -9.3%
CERS Cerus Corp.	0.00%	5,760	$9K	No change
MTG Mgic Investment Corp.	0.00%	374	$9K	New
DGII Digi International Inc.	0.00%	293	$9K	No change
IIF Morgan Stanley India Invest	0.00%	350	$9K	Reduce -3.3%
ALTI Alti Global Inc.	0.00%	2,000	$9K	New
EWK iShares MSCI Belgium ETF	0.00%	482	$9K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	165	$9K	Reduce -5.2%
DC Dakota Gold Corp.	0.00%	4,000	$9K	New
WLY Wiley (john) & Sons Class A	0.00%	201	$9K	Reduce -47.8%
GEMD Goldman Access Em Usd Bond	0.00%	220	$9K	No change
RDFN Redfin Corp.	0.00%	1,111	$9K	No change
PLL Piedmont Lithium Inc.	0.00%	1,000	$9K	No change
ARQQ Arqit Quantum Inc.	0.00%	225	$9K	New
XSORX Source Capital Inc.	0.00%	200	$9K	No change
ONEW Onewater Marine Inc. Class A	0.00%	500	$9K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,621	$9K	Add +8.3%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1,000	$9K	No change
VSH Vishay Intertechnology Inc.	0.00%	508	$9K	Reduce -73.1%
PVL Permianville Royalty Trust	0.00%	6,318	$9K	Reduce -48.7%
FOR Forestar Group Inc.	0.00%	331	$9K	New
OCUL Ocular Therapeutix Inc.	0.00%	1,000	$9K	No change
GTO Invesco Total Return Bond Et	0.00%	184	$9K	Reduce -2.6%
PFD Flaherty & Crumrin Pre&inc F	0.00%	750	$8K	No change
ADUS Addus Homecare Corp.	0.00%	67	$8K	Add +11.7%
CHPT Chargepoint Holdings Inc.	0.00%	7,825	$8K	Reduce -19.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	707	$8K	No change
FUBO Fubotv Inc.	0.00%	6,625	$8K	Add +57.7%
ALGM Allegro Microsystems Inc.	0.00%	381	$8K	Add +1905.3%
AEHR Aehr Test Systems	0.00%	500	$8K	Reduce -90.0%
HAIN Hain Celestial Group Inc.	0.00%	1,350	$8K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	92	$8K	No change
QTRX Quanterix Corp.	0.00%	775	$8K	No change
BANC Banc of California Inc.	0.00%	532	$8K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	193	$8K	No change
GTIP Goldman Sachs Access Inflati	0.00%	170	$8K	No change
PUK Prudential PLC-ADR	0.00%	514	$8K	Reduce -8.4%
SWBI Smith & Wesson Brands Inc.	0.00%	800	$8K	No change
EWZ iShares MSCI Brazil ETF	0.00%	358	$8K	New
IDLV Invesco S&P International DE	0.00%	289	$8K	Add +0.7%
BGS B&G Foods Inc.	0.00%	1,165	$8K	Reduce -63.2%
EGHT 8X8 Inc.	0.00%	3,000	$8K	No change
EVER Everquote Inc. Class A	0.00%	400	$8K	No change
STNE Stoneco Ltd. Class A	0.00%	1,000	$8K	Add +66.7%
CGEN Compugen Ltd.	0.00%	5,202	$8K	No change
NMAI Nuveen Multi-Asset Income	0.00%	659	$8K	No change
ELTX Elicio Therapeutics Inc.	0.00%	1,554	$8K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	100	$8K	Reduce -72.6%
CRGY Crescent Energy Inc. Class A	0.00%	540	$8K	Reduce -15.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	74	$8K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	53	$8K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	972	$8K	Reduce -26.4%
IBUY Amplify Online Retail ETF	0.00%	121	$8K	No change
IEV iShares Europe ETF	0.00%	150	$8K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	500	$8K	No change
ABEV Ambev SA-ADR	0.00%	4,166	$8K	No change
HI Hillenbrand Inc.	0.00%	250	$8K	Reduce -45.2%
GREENPOWER MTR CO INC	0.00%	10,000	$8K	New
RDN Radian Group Inc.	0.00%	242	$8K	Add +37.5%
COMT iShares Gsci Commodity Dynam	0.00%	303	$8K	Add +20.2%
OPFI Oppfi Inc.	0.00%	1,000	$8K	New
HELE Helen of Troy Ltd.	0.00%	128	$8K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	950	$8K	No change
RPAY Repay Holdings Corp.	0.00%	1,000	$8K	No change
AMARIN CORP PLC	0.00%	15,725	$8K	Reduce -0.0%
PLSE Pulse Biosciences Inc.	0.00%	438	$8K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	80	$8K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,000	$8K	No change
HFBL Home Federal Bancorp Inc.	0.00%	600	$8K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	120	$8K	No change
MTA Metalla Royalty & Streaming	0.00%	3,000	$8K	No change
BEAM Beam Therapeutics Inc.	0.00%	300	$7K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	84	$7K	No change
CTV Innovid Corp.	0.00%	2,387	$7K	No change
AVA Avista Corp.	0.00%	200	$7K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	412	$7K	New
ZIP Ziprecruiter Inc. Class A	0.00%	1,000	$7K	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	480	$7K	Add +3.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	983	$7K	Add +40.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	260	$7K	Add +80.6%
FFBC First Financial Bancorp	0.00%	266	$7K	No change
ICUI Icu Medical Inc.	0.00%	46	$7K	Add +21.1%
GLNG Golar LNG Ltd.	0.00%	168	$7K	No change
FRO Frontline PLC	0.00%	500	$7K	Add +532.9%
TDOC Teladoc Health Inc.	0.00%	779	$7K	Reduce -8.6%
QIPT Quipt Home Medical Corp.	0.00%	2,313	$7K	No change
APRJ Innov Prem Inc. 30 Barr-April	0.00%	286	$7K	No change
KNOP Knot Offshore Partners LP	0.00%	1,290	$7K	Reduce -28.9%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	111	$7K	Reduce -98.7%
UNF Unifirst Corp.	0.00%	41	$7K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	37	$7K	Reduce -17.8%
WLK Westlake Corp.	0.00%	61	$7K	Reduce -44.5%
CVE Cenovus Energy Inc.	0.00%	461	$7K	Reduce -6.9%
ONLN Proshares Online Retail ETF	0.00%	156	$7K	Reduce -22.4%
FROG Jfrog Ltd.	0.00%	237	$7K	Add +18.5%
BFLY Butterfly Network Inc.	0.00%	2,221	$7K	Reduce -21.3%
IFLN Invesco Bloomberg Enhanced F	0.00%	383	$7K	No change
CET Central Securities Corp.	0.00%	150	$7K	No change
AQN Algonquin Power & Utilities	0.00%	1,538	$7K	Reduce -41.0%
ONTO Onto Innovation Inc.	0.00%	41	$7K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	250	$7K	New
EU Encore Energy Corp.	0.00%	2,000	$7K	No change
HIVE Hive Digital Technologies LT	0.00%	2,384	$7K	No change
ORA Ormat Technologies Inc.	0.00%	100	$7K	Reduce -83.3%
EMBD Global X Emerging Markets BD	0.00%	300	$7K	No change
HBI Hanesbrands Inc.	0.00%	828	$7K	Add +150.2%
USDU Wisdomtree BBG Usd Bullish	0.00%	243	$7K	New
DEC Diversified Energy Co. PLC	0.00%	400	$7K	Reduce -11.1%
ANEW Proshares MSCI Transform CHG	0.00%	149	$7K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	450	$7K	No change
TELFY Telefonica SA-Spon ADR	0.00%	1,649	$7K	No change
LI Li Auto Inc. - ADR	0.00%	275	$7K	No change
LBRDK Liberty Broadband-C	0.00%	88	$7K	Add +44.3%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	300	$7K	No change
BECN Beacon Roofing Supply Inc.	0.00%	64	$7K	No change
CXW Corecivic Inc.	0.00%	298	$6K	New
GDIV Harbor Dividend Growth Leade	0.00%	425	$6K	New
XITK SS SPDR F Inno Tech ETF	0.00%	37	$6K	No change
BLDP Ballard Power Systems Inc.	0.00%	3,873	$6K	Reduce -16.9%
NBIS Nebius Group NV	0.00%	231	$6K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	965	$6K	Add +11.6%
DVAX Dynavax Technologies Corp.	0.00%	500	$6K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	108	$6K	No change
AESI Atlas Energy Solutions Inc.	0.00%	286	$6K	Add +54.6%
FELE Franklin Electric Co. Inc.	0.00%	65	$6K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	187	$6K	No change
AUR Aurora Innovation Inc.	0.00%	1,000	$6K	No change
TECB iShares US Tech Breakthrough	0.00%	118	$6K	New
MATV Mativ Holdings Inc.	0.00%	575	$6K	No change
MIND MEDICINE MINDMED INC	0.00%	900	$6K	Add +80.0%
RHP Ryman Hospitality Properties	0.00%	60	$6K	Add +160.9%
COHU Cohu Inc.	0.00%	234	$6K	Reduce -29.1%
BUZZ Vaneck Social Sentiment ETF	0.00%	250	$6K	No change
USO United States Oil Fund LP	0.00%	82	$6K	New
JVAL JPMorgan US Value Factor ETF	0.00%	143	$6K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	150	$6K	New
MT Arcelormittal-NY Registered	0.00%	265	$6K	New
ZIM Zim Integrated Shipping Serv	0.00%	284	$6K	No change
CLVT Clarivate PLC	0.00%	1,200	$6K	No change
EVRI Everi Holdings Inc.	0.00%	450	$6K	No change
SMTC Semtech Corp.	0.00%	97	$6K	New
CAKE The Cheesecake Factory Inc.	0.00%	126	$6K	Reduce -96.4%
SPEU State Street SPDR Portfolio	0.00%	150	$6K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	116	$6K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	130	$6K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	211	$6K	No change
BCC Boise Cascade Co.	0.00%	50	$6K	No change
ATSG Air Transport Services Group	0.00%	270	$6K	New
HRMY Harmony Biosciences Holdings	0.00%	170	$6K	No change
IGOV iShares International Treasu	0.00%	151	$6K	No change
LX Lexinfintech Holdings L-ADR	0.00%	1,000	$6K	No change
REXR Rexford Industrial Realty Inc.	0.00%	150	$6K	New
IPAY Amplify Digital Payments ETF	0.00%	100	$6K	No change
CXT Crane NXT Co.	0.00%	99	$6K	Reduce -98.2%
ROL Rollins Inc.	0.00%	124	$6K	Reduce -27.9%
ATKR Atkore Inc.	0.00%	68	$6K	Reduce -93.8%
TME Tencent Music Entertainm-ADR	0.00%	500	$6K	No change
SLDP Solid Power Inc.	0.00%	3,000	$6K	Reduce -0.7%
TLN Talen Energy Corp.	0.00%	28	$6K	New
CBU Community Financial System I	0.00%	91	$6K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	164	$6K	Add +45.1%
EXTR Extreme Networks Inc.	0.00%	334	$6K	Reduce -44.9%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	114	$6K	No change
AIN Albany Intl Corp. Class A	0.00%	69	$6K	Reduce -9.2%
MVST Microvast Holdings Inc.	0.00%	2,664	$6K	No change
DMLP Dorchester Minerals LP	0.00%	165	$5K	No change
AG First Majestic Silver Corp.	0.00%	1,000	$5K	Reduce -58.3%
IPI Intrepid Potash Inc.	0.00%	250	$5K	No change
FMAG Fidelity Magellan ETF	0.00%	177	$5K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	144	$5K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	129	$5K	Reduce -14.2%
CLNE Clean Energy Fuels Corp.	0.00%	2,135	$5K	Reduce -11.6%
WES Western Midstream Partners L	0.00%	139	$5K	No change
LSPD Lightspeed Commerce Inc.	0.00%	350	$5K	No change
DISV Dimensional International SM	0.00%	200	$5K	No change
MSA Msa Safety Inc.	0.00%	32	$5K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	74	$5K	No change
HODL Vaneck Bitcoin ETF	0.00%	50	$5K	No change
CLOV Clover Health Investments Co.	0.00%	1,670	$5K	No change
SLGN Silgan Holdings Inc.	0.00%	101	$5K	Add +1583.3%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	136	$5K	New
PGJ Invesco Golden Dragon China	0.00%	200	$5K	No change
MFG Mizuho Financial Group-ADR	0.00%	1,069	$5K	New
FYT First Trust Small Cap Val	0.00%	95	$5K	No change
AMWL American Well Corp. Class A	0.00%	717	$5K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	529	$5K	No change
LFUS Littelfuse Inc.	0.00%	22	$5K	Add +266.7%
AIEQ Amplify AI Powered Eqty ETF	0.00%	130	$5K	No change
ASC Ardmore Shipping Corp.	0.00%	425	$5K	No change
JBI Janus International Group Inc.	0.00%	701	$5K	Reduce -10.9%
QGEN Qiagen NV	0.00%	115	$5K	Reduce -4.2%
TSEOQ Trinseo PLC	0.00%	1,000	$5K	No change
EWY iShares MSCI South Korea ETF	0.00%	100	$5K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	528	$5K	No change
MGRX Mangoceuticals Inc.	0.00%	2,094	$5K	Reduce -5.4%
EMBJ Embraer SA-Spon ADR	0.00%	138	$5K	Add +7.8%
FDEM Fidelity Emrg MRKT Multifact	0.00%	200	$5K	New
BYRN Byrna Technologies Inc.	0.00%	175	$5K	No change
SOBO South Bow Corp.	0.00%	214	$5K	Reduce -52.7%
MAC The Macerich Co.	0.00%	250	$5K	No change
NVAX Novavax Inc.	0.00%	619	$5K	Reduce -31.5%
SLM SLM Corp.	0.00%	180	$5K	No change
NOV Nov Inc.	0.00%	338	$5K	Reduce -36.2%
TILE Interface Inc.	0.00%	201	$5K	No change
CRK Comstock Resources Inc.	0.00%	268	$5K	No change
LPG Dorian LPG Ltd.	0.00%	200	$5K	Reduce -63.6%
LEGR First Trust Indxx Innovative	0.00%	105	$5K	No change
FWRD Forward Air Corp.	0.00%	151	$5K	No change
RCI Rogers Communications Inc. Class B	0.00%	158	$5K	No change
CHCI Comstock Holding Companies	0.00%	600	$5K	No change
UPWK Upwork Inc.	0.00%	295	$5K	New
CTLP Cantaloupe Inc.	0.00%	506	$5K	No change
SLGL Sol-Gel Technologies Ltd.	0.00%	5,160	$5K	Add +24.0%
BC Brunswick Corp.	0.00%	74	$5K	Add +117.7%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	91	$5K	Add +1.1%
CIVI Civitas Resources Inc.	0.00%	103	$5K	Reduce -96.0%
EWN iShares MSCI Netherlands ETF	0.00%	106	$5K	No change
OPPE Wisdomtree European Opport	0.00%	123	$5K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	130	$5K	New
SSRM SSR Mining Inc.	0.00%	669	$5K	No change
WFRD Weatherford International PL	0.00%	65	$5K	Add +85.7%
FWRG First Watch Restaurant Group	0.00%	250	$5K	Add +25.0%
GKOS Glaukos Corp.	0.00%	31	$5K	New
GEO The Geo Group Inc.	0.00%	166	$5K	No change
UFO Procure Space ETF	0.00%	200	$5K	No change
APLE Apple Hospitality REIT Inc.	0.00%	300	$5K	Add +669.2%
SWTX Springworks Therapeutics Inc.	0.00%	126	$5K	Add +26.0%
DSGX The Descartes Systems Grp	0.00%	40	$5K	New
EVGO Evgo Inc.	0.00%	1,100	$4K	No change
AEON BIOPHARMA INC	0.00%	8,200	$4K	Add +13.9%
KORE Kore Group Holdings Inc.	0.00%	1,372	$4K	No change
PFEB Innovator U.S. Equity Power	0.00%	120	$4K	No change
EDOG Alps Emerging Sector Dividen	0.00%	213	$4K	Add +2.4%
AZTA Azenta Inc.	0.00%	88	$4K	No change
VTS Vitesse Energy Inc.	0.00%	176	$4K	No change
GRAL Grail Inc.	0.00%	246	$4K	No change
PFL PIMCO Income Strategy Fund	0.00%	524	$4K	New
EDR Endeavor Group Hold Class A	0.00%	140	$4K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	1,500	$4K	Add +50.0%
SLVP iShares MSCI Global Silver A	0.00%	375	$4K	No change
NNOX Nano-X Imaging Ltd.	0.00%	600	$4K	Reduce -38.5%
TCBI Texas Capital Bancshares Inc.	0.00%	55	$4K	Reduce -21.4%
FMNB Farmers Natl Banc Corp.	0.00%	300	$4K	Add +1.4%
ALAR Alarum Technologies Ltd.-ADR	0.00%	400	$4K	New
CVM Cel-Sci Corp.	0.00%	10,600	$4K	Add +10.4%
MAGN Magnera Corp.	0.00%	233	$4K	New
JBND JPMorgan Active Bond ETF	0.00%	81	$4K	New
RMBS Rambus Inc.	0.00%	80	$4K	No change
MIRA Mira Pharmaceuticals Inc.	0.00%	3,700	$4K	Add +85.0%
BSJR Invesco Bulletshares 2027 HY	0.00%	188	$4K	No change
UNG US Natural Gas Fund LP	0.00%	250	$4K	Reduce -50.0%
INDS Pacer Industrial Real Estate	0.00%	119	$4K	No change
BGR BlackRock Enrgy & Res TR	0.00%	333	$4K	No change
LASR Nlight Inc.	0.00%	400	$4K	Reduce -46.7%
MBIN Merchants Bancorp	0.00%	115	$4K	No change
RIG Transocean Ltd.	0.00%	1,114	$4K	No change
BSJT Invesco Bulletshares 2029 HY	0.00%	195	$4K	Reduce -96.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	89	$4K	Add +107.0%
MYRG MYR Group Inc./Delaware	0.00%	28	$4K	Add +40.0%
UDMY Udemy Inc.	0.00%	506	$4K	No change
VVX V2X Inc.	0.00%	87	$4K	New
LAC Lithium Americas Corp.	0.00%	1,396	$4K	No change
BSJU Invesco Bulletshares 2030 HY	0.00%	161	$4K	No change
POWI Power Integrations Inc.	0.00%	67	$4K	New
PRFD PIMCO Pref and Cap Sec Act	0.00%	82	$4K	Add +51.9%
XPER Xperi Inc.	0.00%	400	$4K	No change
FIZZ National Beverage Corp.	0.00%	96	$4K	No change
BSJV Invesco Bulletshares 2031 HY	0.00%	157	$4K	No change
DWX State Street SPDR S&P Intern	0.00%	116	$4K	No change
OMCL Omnicell Inc.	0.00%	91	$4K	No change
SPIP SS SPDR P Tips ETF	0.00%	160	$4K	New
EHI Western Asset Global High Inc.	0.00%	604	$4K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	43	$4K	No change
USAI Pacer Ame Energy Infr ETF-US	0.00%	100	$4K	New
NGVC Natural Grocers BY Vitamin C	0.00%	100	$4K	No change
RSSE FT Vest US Equi Eq W ETF - S	0.00%	200	$4K	No change
FN Fabrinet	0.00%	18	$4K	Add +38.5%
23ANDME HOLDING CO	0.00%	1,215	$4K	Add +0.1%
SHG Shinhan Financial Group-ADR	0.00%	120	$4K	New
AVIG Avantis Core Fixed Income	0.00%	97	$4K	Reduce -24.8%
URAN Themes Uranium & Nuclear ETF	0.00%	137	$4K	New
XPHTX Pioneer High Income Fund	0.00%	500	$4K	Reduce -41.2%
IVAC Intevac Inc.	0.00%	1,133	$4K	No change
ZG Zillow Group Inc. Class A	0.00%	54	$4K	No change
UWMC Uwm Holdings Corp.	0.00%	651	$4K	Add +1.4%
SDGR Schrodinger Inc.	0.00%	198	$4K	No change
FTRE Fortrea Holdings Inc.	0.00%	204	$4K	Reduce -28.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	80	$4K	Reduce -47.0%
CMPS Compass Pathways PLC	0.00%	1,000	$4K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	55	$4K	New
WCLD Wisdomtree Cloud Computing	0.00%	100	$4K	No change
GABC German American Bancorp	0.00%	93	$4K	No change
GLOBAL X CLEANTECH ETF	0.00%	550	$4K	No change
OMGAQ Omega Therapeutics Inc.	0.00%	5,000	$4K	No change
ALG Alamo Group Inc.	0.00%	20	$4K	Reduce -55.6%
FULC Fulcrum Therapeutics Inc.	0.00%	790	$4K	No change
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	612	$4K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	21	$4K	New
HFWA Heritage Financial Corp.	0.00%	150	$4K	Reduce -62.5%
SCJ iShares MSCI Japan Small-Cap	0.00%	50	$4K	No change
CBT Cabot Corp.	0.00%	40	$4K	Add +37.9%
GBAB Guggenheim Taxable Municipal	0.00%	240	$4K	No change
WRBY Warby Parker Inc. Class A	0.00%	150	$4K	No change
CDP Copt Defense Properties	0.00%	115	$4K	Reduce -17.3%
TRIP Tripadvisor Inc.	0.00%	239	$4K	Reduce -26.5%
LINE Lineage Inc.	0.00%	60	$4K	No change
PHG Koninklijke Philips NVR- NY	0.00%	138	$3K	Reduce -40.3%
OPLN Openlane Inc.	0.00%	176	$3K	New
BHF Brighthouse Financial Inc.	0.00%	71	$3K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	1,863	$3K	No change
SN Sharkninja Inc.	0.00%	35	$3K	Reduce -99.8%
BKH Black Hills Corp.	0.00%	58	$3K	Reduce -14.7%
FA First Advantage Corp.	0.00%	178	$3K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	279	$3K	Add +36.1%
IMCR Immunocore Holdings PLC-ADR	0.00%	112	$3K	Add +12.0%
NWBI Northwest Bancshares Inc.	0.00%	250	$3K	New
FSP Franklin Street Properties C	0.00%	1,800	$3K	No change
XCAFX Morgan Stanley China A Share	0.00%	262	$3K	No change
PRGS Progress Software Corp.	0.00%	50	$3K	Add +66.7%
BDTX Black Diamond Therapeutics I	0.00%	1,515	$3K	Reduce -8.2%
TMDX Transmedics Group Inc.	0.00%	52	$3K	Add +550.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	76	$3K	Add +130.3%
SFBS Servisfirst Bancshares Inc.	0.00%	38	$3K	Add +46.1%
UGA United States Gas Fund LP	0.00%	51	$3K	New
FVAL Fidelity Value Factor ETF	0.00%	52	$3K	No change
ORC Orchid Island Capital Inc.	0.00%	410	$3K	Add +4.6%
KRMD Koru Medical Systems Inc.	0.00%	820	$3K	No change
OII Oceaneering Intl Inc.	0.00%	121	$3K	No change
DB Deutsche Bank AG-Registered	0.00%	185	$3K	New
ASTH Astrana Health Inc.	0.00%	100	$3K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	250	$3K	New
MASI Masimo Corp.	0.00%	19	$3K	New
ZWS Zurn Elkay Water Solutions C	0.00%	84	$3K	Reduce -47.5%
RELY Remitly Global Inc.	0.00%	138	$3K	Add +38.0%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	125	$3K	No change
DTF DTF Tax-Free Income 2028 Ter	0.00%	277	$3K	No change
USPH U.S. Physical Therapy Inc.	0.00%	35	$3K	New
COEPTIS THERAPEUTICS HLDGS I	0.00%	1,000	$3K	New
HAYW Hayward Holdings Inc.	0.00%	201	$3K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	231	$3K	No change
BRW Saba Capital Income & Opport	0.00%	400	$3K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	231	$3K	New
CGIB Cap Group Intl Bond HDG	0.00%	119	$3K	No change
TAL Tal Education Group- ADR	0.00%	300	$3K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	40	$3K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	139	$3K	No change
NGL NGL Energy Partners LP	0.00%	600	$3K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	151	$3K	New
KT KT Corp.-SP ADR	0.00%	192	$3K	No change
RYAM Rayonier Advanced Materials	0.00%	360	$3K	New
AROC Archrock Inc.	0.00%	118	$3K	Reduce -38.2%
HUN Huntsman Corp.	0.00%	162	$3K	Reduce -43.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	43	$3K	Reduce -29.5%
ENLV Enlivex Ltd.	0.00%	2,500	$3K	Reduce -16.7%
XBMEX BlackRock Health Sciences	0.00%	77	$3K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	50	$3K	No change
HL Hecla Mining Co.	0.00%	587	$3K	Reduce -87.2%
LEG Leggett & Platt Inc.	0.00%	300	$3K	Reduce -54.1%
HTHT H World Group Ltd.-ADR	0.00%	87	$3K	New
MUE BlackRock Munihold QLT FD II	0.00%	287	$3K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	21	$3K	Reduce -82.6%
COYA Coya Therapeutics Inc.	0.00%	500	$3K	New
LMAT Lemaitre Vascular Inc.	0.00%	31	$3K	New
EXPO Exponent Inc.	0.00%	32	$3K	Reduce -56.2%
SPAM Themes Cybersecurity ETF	0.00%	97	$3K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	284	$3K	Reduce -93.7%
SILA Sila Realty Trust Inc.	0.00%	117	$3K	New
LAR Lithium Americas Argentina C	0.00%	1,085	$3K	No change
NLOP Net Lease Office Property	0.00%	91	$3K	Reduce -32.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	90	$3K	No change
FRPT Freshpet Inc.	0.00%	19	$3K	No change
EHAB Enhabit Inc.	0.00%	357	$3K	Add +2.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	200	$3K	No change
IPM Intelligent Protection Manag filed as PALTALK INC	0.00%	1,400	$3K	Reduce -84.9%
FLGB Franklin Ftse United Kingdom	0.00%	106	$3K	No change
NAT Nordic American Tankers Ltd.	0.00%	1,108	$3K	Add +4.1%
BSET Bassett Furniture Inds	0.00%	200	$3K	No change
BNDW Vanguard Total World Bond Et	0.00%	40	$3K	Reduce -27.3%
SBI Western Asset Intermediate	0.00%	351	$3K	No change
NVEE NV5 Global Inc.	0.00%	144	$3K	No change
XRX Xerox Holdings Corp.	0.00%	321	$3K	No change
DIRECT DIGITAL HOLDINGS INC	0.00%	1,700	$3K	No change
QSI Quantum-Si Inc.	0.00%	1,000	$3K	Reduce -50.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	150	$3K	Add +50.0%
DAVE Dave Inc.	0.00%	31	$3K	Reduce -18.4%
BUYZ Franklin Disruptive Commerce	0.00%	73	$3K	No change
PTLO Portillo's Inc. Class A	0.00%	286	$3K	No change
IVLU iShares MSCI International V	0.00%	98	$3K	New
WBAT Wisdomtree Battery Value Cha	0.00%	100	$3K	No change
URTH iShares MSCI World ETF	0.00%	17	$3K	New
SNREY Sunrise Communicat Class A	0.00%	61	$3K	New
CFLT Confluent Inc. Class A	0.00%	93	$3K	Add +365.0%
FRST Primis Financial Corp.	0.00%	222	$3K	No change
BRC INC-A	0.00%	809	$3K	No change
SXT Sensient Technologies Corp.	0.00%	36	$3K	No change
AN Autonation Inc.	0.00%	15	$3K	Reduce -25.0%
SVC Service Pptys TR	0.00%	1,002	$3K	No change
DFAE Dimensional Emerging Core Eq	0.00%	100	$3K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	32	$3K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	2,000	$3K	No change
WHD Cactus Inc. Class A	0.00%	43	$3K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	30	$3K	No change
ZD Ziff Davis Inc.	0.00%	46	$3K	Reduce -8.0%
CNS Cohen & Steers Inc.	0.00%	27	$2K	Add +800.0%
WTBN Wisdomtree Bianco TR Fund	0.00%	100	$2K	No change
ECF Ellsworth Growth and Income	0.00%	253	$2K	Add +1.2%
UFPT Ufp Technologies Inc.	0.00%	10	$2K	No change
BTG B2GOLD Corp.	0.00%	1,000	$2K	New
CRAI Cra International Inc.	0.00%	13	$2K	New
FLBL Franklin Senior Loan ETF	0.00%	100	$2K	New
ASIX Advansix Inc.	0.00%	85	$2K	Add +2.4%
SKYQ SKY Quarry Inc.	0.00%	2,100	$2K	New
VIV Telefonica Brasil-ADR	0.00%	318	$2K	Reduce -26.7%
SKIL Skillsoft Corp.	0.00%	100	$2K	New
AUID Authid Inc.	0.00%	396	$2K	No change
EVTC Evertec Inc.	0.00%	69	$2K	New
SITM Sitime Corp.	0.00%	11	$2K	New
KBA Kraneshares Bosera MSCI Chin	0.00%	100	$2K	No change
LKFN Lakeland Financial Corp.	0.00%	34	$2K	New
FORM Formfactor Inc.	0.00%	53	$2K	Reduce -96.8%
DFH Dream Finders Homes Inc. Class A	0.00%	100	$2K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	123	$2K	New
BUL Pacer US Cash Cows Growth	0.00%	50	$2K	New
ZIMV Zimvie Inc.	0.00%	165	$2K	Add +132.4%
GH Guardant Health Inc.	0.00%	75	$2K	New
SJT San Juan Basin Royalty TR	0.00%	597	$2K	No change
VYGR Voyager Therapeutics Inc.	0.00%	400	$2K	No change
BPOP Popular Inc.	0.00%	24	$2K	Reduce -80.0%
DRVN Driven Brands Holdings Inc.	0.00%	139	$2K	New
KOPN Kopin Corp.	0.00%	1,638	$2K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	378	$2K	No change
LZB La-Z-Boy Inc.	0.00%	51	$2K	No change
MKTW Marketwise Inc.	0.00%	3,905	$2K	No change
FAD First Trust Multi Cap Growth	0.00%	16	$2K	No change
ESPR Esperion Therapeutics Inc.	0.00%	1,000	$2K	No change
UROY Uranium Royalty Corp.	0.00%	1,000	$2K	No change
FR First Industrial Realty TR	0.00%	43	$2K	Add +10.3%
NBH Neuberger Municipal Fund Inc.	0.00%	208	$2K	No change
PGNY Progyny Inc.	0.00%	123	$2K	Reduce -50.8%
EDU New Oriental Educatio-SP ADR	0.00%	33	$2K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	375	$2K	New
EBF Ennis Inc.	0.00%	100	$2K	No change
MXL Maxlinear Inc.	0.00%	106	$2K	No change
CBLL Ceribell Inc.	0.00%	80	$2K	New
CENTA Central Garden and Pet Co. Class A	0.00%	62	$2K	No change
PFSI Pennymac Financial Services	0.00%	20	$2K	No change
EQIN Columbia US Eqty Inc. ETF	0.00%	46	$2K	New
RGNX Regenxbio Inc.	0.00%	263	$2K	Reduce -99.0%
ISMD Inspire Small/Mid Cap ETF	0.00%	54	$2K	New
VIAV Viavi Solutions Inc.	0.00%	200	$2K	New
CIFR Cipher Digital Inc.	0.00%	435	$2K	Add +115.3%
FIBK First Interstate Bancsys-A	0.00%	62	$2K	New
CQQQ Invesco China Technology ETF	0.00%	51	$2K	No change
SILJ Amplify Junior Silver Miners	0.00%	201	$2K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	201	$2K	Reduce -59.8%
PK Park Hotels & Resorts Inc.	0.00%	140	$2K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	600	$2K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	30	$2K	New
NEO Neogenomics Inc.	0.00%	117	$2K	New
GMOM Cambria Global Momentum ETF	0.00%	67	$2K	No change
AGX Argan Inc.	0.00%	14	$2K	Reduce -39.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	93	$2K	Reduce -47.2%
SPR Spirit Aerosystems Hold Class A	0.00%	56	$2K	Reduce -62.9%
PLMR Palomar Holdings Inc.	0.00%	18	$2K	New
YELP Yelp Inc.	0.00%	49	$2K	New
OPRA Opera Ltd.-ADR	0.00%	100	$2K	No change
HLMN Hillman Solutions Corp.	0.00%	194	$2K	New
CMBS iShares CMBS ETF	0.00%	40	$2K	New
GTX Garrett Motion Inc.	0.00%	209	$2K	Add +1.0%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	50	$2K	No change
PCYO Pure Cycle Corp.	0.00%	147	$2K	No change
LBRDA Liberty Broadband-A	0.00%	25	$2K	Add +1150.0%
NSSC Napco Security Technologies	0.00%	52	$2K	Reduce -96.7%
EWM iShares MSCI Malaysia ETF	0.00%	75	$2K	Reduce -57.1%
GBX Greenbrier Companies Inc.	0.00%	30	$2K	No change
NE Noble Corp. PLC	0.00%	58	$2K	New
ALLK Allakos LLC	0.00%	1,500	$2K	No change
GLO Clough Global Opportunities	0.00%	353	$2K	No change
IRTC Irhythm Holdings Inc.	0.00%	20	$2K	Reduce -91.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	54	$2K	New
NVTS Navitas Semiconductor Corp.	0.00%	500	$2K	Reduce -80.0%
NOMD Nomad Foods Ltd.	0.00%	106	$2K	Reduce -36.5%
UAMY United States Antimony Corp.	0.00%	1,000	$2K	New
PRGO Perrigo Co. PLC	0.00%	68	$2K	New
MIR Mirion Technologies Inc.	0.00%	100	$2K	New
BLCO Bausch + Lomb Corp.	0.00%	96	$2K	New
DRIO Dariohealth Corp.	0.00%	2,200	$2K	Reduce -8.3%
UPGD Invesco Bloomberg Analyst Ra	0.00%	25	$2K	New
PRQR Proqr Therapeutics NV	0.00%	651	$2K	New
IRT Independence Realty Trust Inc.	0.00%	85	$2K	Reduce -29.8%
KLIC Kulicke & Soffa Industries	0.00%	36	$2K	New
NOVT Novanta Inc.	0.00%	11	$2K	New
DXC DXC Technology Co.	0.00%	84	$2K	No change
GMAB Genmab A/S -SP ADR	0.00%	80	$2K	No change
GNSS Genasys Inc.	0.00%	634	$2K	No change
CXH MFS Investment Grade Muni	0.00%	204	$2K	No change
SVAL iShares US Small Cap Val Fac	0.00%	50	$2K	No change
CGC Canopy Growth Corp.	0.00%	592	$2K	Reduce -5.6%
CUK Carnival PLC-ADR	0.00%	72	$2K	No change
VAC Marriott Vacations World	0.00%	18	$2K	Reduce -60.9%
PLAY Dave & Buster's Entertainmen	0.00%	55	$2K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	100	$2K	No change
SPT Sprout Social Inc. Class A	0.00%	52	$2K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	68	$2K	Reduce -46.5%
TSVT 2SEVENTY Bio Inc.	0.00%	539	$2K	No change
CRTO Criteo SA-Spon	0.00%	40	$2K	Reduce -45.2%
SXC Suncoke Energy Inc.	0.00%	147	$2K	Add +1.4%
WWJD Inspire International ETF	0.00%	54	$2K	New
VTLE Vital Energy Inc.	0.00%	50	$2K	No change
KSS Kohls Corp.	0.00%	110	$2K	Reduce -73.2%
VIK Viking Holdings Ltd.	0.00%	35	$2K	Reduce -50.7%
AAON Aaon Inc.	0.00%	13	$2K	New
HRTX Heron Therapeutics Inc.	0.00%	1,000	$2K	Reduce -9.9%
ASAN Asana Inc. Class A	0.00%	75	$2K	No change
CRT Cross Timbers Royalty Trust	0.00%	152	$2K	No change
ESI Element Solutions Inc.	0.00%	59	$2K	Reduce -47.3%
JHG Janus Henderson Group PLC	0.00%	35	$1K	Add +118.8%
CDRE Cadre Holdings Inc.	0.00%	46	$1K	New
LOAR Loar Holdings Inc.	0.00%	20	$1K	New
MBOT Microbot Medical Inc.	0.00%	1,300	$1K	Reduce -43.5%
MWA Mueller Water Products Inc. Class A	0.00%	64	$1K	Add +2033.3%
TXG 10X Genomics Inc. Class A	0.00%	100	$1K	Reduce -59.7%
FLCA Franklin Ftse Canada ETF	0.00%	39	$1K	No change
RDNT Radnet Inc.	0.00%	20	$1K	New
FBP First Bancorp Puerto Rico	0.00%	74	$1K	Reduce -47.1%
TRNS Transcat Inc.	0.00%	13	$1K	New
PNFP Pinnacle Financial Partners	0.00%	12	$1K	New
LANZATECH GLOBAL INC	0.00%	1,000	$1K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	73	$1K	New
GOCOQ Gohealth Inc. Class A	0.00%	100	$1K	New
NG Novagold Resources Inc.	0.00%	400	$1K	No change
LTH Life Time Group Holdings Inc.	0.00%	60	$1K	New
PZZA Papa John's Intl Inc.	0.00%	32	$1K	Reduce -74.2%
CON Concentra Group Holdings Par	0.00%	66	$1K	New
SSTK Shutterstock Inc.	0.00%	43	$1K	Reduce -81.5%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	400	$1K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	113	$1K	New
ETF SER SOLUTIONS	0.00%	37	$1K	Reduce -1.3%
GREK Global X MSCI Greece ETF	0.00%	33	$1K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	25	$1K	No change
MLKN Millerknoll Inc.	0.00%	55	$1K	Reduce -62.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	95	$1K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	249	$1K	New
VALQ American Century US Quality	0.00%	20	$1K	No change
PSQ HOLDINGS INC	0.00%	266	$1K	No change
PRO Pros Holdings Inc.	0.00%	55	$1K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	18	$1K	Reduce -10.0%
ESQ Esquire Financial Holdings I	0.00%	15	$1K	No change
ABCB Ameris Bancorp	0.00%	19	$1K	New
EVLV Evolv Technologies Holdings	0.00%	300	$1K	No change
WINA Winmark Corp.	0.00%	3	$1K	New
ACOG Alpha Cognition Inc.	0.00%	200	$1K	New
BNT Brookfield Wealth Solutions	0.00%	20	$1K	No change
PRVA Privia Health Group Inc.	0.00%	59	$1K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	517	$1K	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	200	$1K	New
YOU Clear Secure Inc. Class A	0.00%	42	$1K	New
HURN Huron Consulting Group Inc.	0.00%	9	$1K	New
BBD Banco Bradesco-ADR	0.00%	573	$1K	New
SYNA Synaptics Inc.	0.00%	14	$1K	Reduce -92.5%
TFPM Triple Flag Precious Met	0.00%	71	$1K	No change
KGC Kinross Gold Corp.	0.00%	112	$1K	New
HP Helmerich & Payne	0.00%	32	$1K	Reduce -41.8%
XMTR Xometry Inc. Class A	0.00%	24	$1K	New
SOL Emeren Group Ltd.	0.00%	500	$1K	No change
BDC Belden Inc.	0.00%	9	$1K	Reduce -65.4%
CNO Cno Financial Group Inc.	0.00%	27	$1K	New
PATK Patrick Industries Inc.	0.00%	12	$997	New
IRMD Iradimed Corp.	0.00%	18	$990	New
SHBI Shore Bancshares Inc.	0.00%	62	$983	No change
LBTYA Liberty Global Ltd. Class A	0.00%	77	$983	New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	34	$979	New
EXLS Exlservice Holdings Inc.	0.00%	22	$976	New
UNBX Unity Biotechnology Inc.	0.00%	1,000	$976	Reduce -50.0%
APPS Digital Turbine Inc.	0.00%	576	$973	Reduce -75.1%
GRWG Growgeneration Corp.	0.00%	575	$972	Reduce -14.8%
SPTN Spartannash Co.	0.00%	53	$971	No change
IMCV iShares Morningstar Mid-Cap	0.00%	13	$965	No change
FRME First Merchants Corp.	0.00%	24	$957	New
EBS Emergent Biosolutions Inc.	0.00%	100	$956	No change
MQ Marqeta Inc.	0.00%	250	$948	No change
VMEO Vimeo Inc.	0.00%	148	$947	No change
EVGN Evogene Ltd.	0.00%	500	$935	No change
LPL LG Display Co. Ltd.-ADR	0.00%	304	$934	No change
ARCB Arcbest Corp.	0.00%	10	$933	Reduce -56.5%
RUN Sunrun Inc.	0.00%	100	$925	Reduce -32.4%
ATEC Alphatec Holdings Inc.	0.00%	100	$918	No change
AKYA Akoya Biosciences Inc.	0.00%	400	$916	No change
ONCY Oncolytics Biotech Inc.	0.00%	1,000	$914	New
GOSS Gossamer Bio Inc.	0.00%	1,000	$905	New
VITL Vital Farms Inc.	0.00%	24	$905	New
AVNT Avient Corp.	0.00%	22	$899	Reduce -67.2%
VRRM Verra Mobility Corp.	0.00%	37	$895	New
CVCO Cavco Industries Inc.	0.00%	2	$892	No change
COLL Collegium Pharmaceutical Inc.	0.00%	31	$888	New
TRS Trimas Corp.	0.00%	36	$885	New
NX Quanex Building Products	0.00%	35	$848	New
ZVIA Zevia PBC-A	0.00%	200	$838	New
MIN Aberdeen Intermediate Inc. FD	0.00%	314	$835	No change
TALO Talos Energy Inc.	0.00%	86	$835	No change
KALA Kala Bio Inc.	0.00%	120	$833	No change
CRC California Resources Corp.	0.00%	16	$830	New
CSTL Castle Biosciences Inc.	0.00%	31	$826	New
VREX Varex Imaging Corp.	0.00%	56	$817	No change
ESNT Essent Group Ltd.	0.00%	15	$817	New
GRF Eagle Capital Growth Fund	0.00%	83	$809	New
AMTX Aemetis Inc.	0.00%	300	$807	Add +50.0%
ISCF iShares International Small	0.00%	25	$807	New
BHC Bausch Health Cos Inc.	0.00%	100	$806	No change
DIOD Diodes Inc.	0.00%	13	$802	Reduce -45.8%
MD Pediatrix Medical Group Inc.	0.00%	61	$800	Reduce -53.8%
MYGN Myriad Genetics Inc.	0.00%	58	$795	Reduce -37.6%
CURB Curbline Properties Corp.	0.00%	34	$789	No change
NUEM Nuveen ESG Emerging Markets	0.00%	27	$786	No change
SMAR Smartsheet Inc. Class A	0.00%	14	$784	Reduce -72.5%
ZYME Zymeworks Inc.	0.00%	53	$776	No change
EQC Equity Commonwealth	0.00%	434	$768	Add +393.2%
DOO BRP Inc./Ca- Sub Voting	0.00%	15	$763	New
AOUT American Outdoor Brands Inc.	0.00%	50	$762	No change
DOCN Digitalocean Holdings Inc.	0.00%	22	$750	New
MDWD Mediwound Ltd.	0.00%	42	$748	New
TSAT Telesat Corp.	0.00%	45	$740	New
CALX Calix Inc.	0.00%	21	$732	Reduce -54.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	197	$732	Add +48.1%
TIMB Tim SA-ADR	0.00%	61	$717	No change
REZI Resideo Technologies Inc.	0.00%	31	$714	Add +93.8%
GRFS Grifols SA-ADR	0.00%	93	$692	No change
CURI Curiositystream Inc.	0.00%	450	$689	Add +80.0%
SLN Silence Therapeutics PLC-ADR	0.00%	100	$688	No change
PGEN Precigen Inc.	0.00%	601	$673	Reduce -81.8%
RWX State Street SPDR Dow Jones	0.00%	29	$668	No change
EDIT Editas Medicine Inc.	0.00%	525	$667	Add +23.5%
IIPR Innovative Industrial Proper	0.00%	10	$666	No change
CANG Cango Inc./KY - ADR	0.00%	150	$660	No change
LOGI Logitech International-Reg	0.00%	8	$659	No change
LXEO Lexeo Therapeutics Inc.	0.00%	100	$658	No change
AEO American Eagle Outfitters	0.00%	39	$650	New
LFST Lifestance Health Group Inc.	0.00%	87	$641	New
CYRX Cryoport Inc.	0.00%	82	$638	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	527	$632	Reduce -43.1%
FTEK Fuel Tech Inc.	0.00%	600	$630	No change
AMPX Amprius Technologies Inc.	0.00%	222	$622	No change
OPEN Opendoor Technologies Inc.	0.00%	380	$608	No change
TS Tenaris SA-ADR	0.00%	16	$605	New
WKC World Kinect Corp.	0.00%	22	$605	New
DV Doubleverify Holdings Inc.	0.00%	31	$596	New
OTEX Open Text Corp.	0.00%	21	$595	No change
FIGS Figs Inc. Class A	0.00%	96	$594	Reduce -73.0%
MOVANO INC	0.00%	110	$594	No change
REEAF Ree Automotive Ltd. Class A	0.00%	67	$592	No change
DHC Diversified Healthcare Trust	0.00%	250	$575	Reduce -12.3%
VSEC Vse Corp.	0.00%	6	$571	New
STRA Strategic Education Inc.	0.00%	6	$568	No change
PTEN Patterson-Uti Energy Inc.	0.00%	68	$562	New
IART Integra Lifesciences Holding	0.00%	24	$544	Reduce -71.8%
NVCT Nuvectis Pharma Inc.	0.00%	100	$541	No change
SPHERE 3D CORP	0.00%	571	$539	No change
SCLX Scilex Holding Co.	0.00%	1,260	$537	Add +98.7%
THRY Thryv Holdings Inc.	0.00%	36	$533	No change
INGN Inogen Inc.	0.00%	58	$532	New
ITRN Ituran Location and Control	0.00%	17	$530	Reduce -83.0%
MEDX Horizon Kinetics Medical ETF	0.00%	20	$523	No change
ACGP Associated Capital Group - A	0.00%	15	$514	No change
DNLI Denali Therapeutics Inc.	0.00%	25	$510	New
PIO Invesco Global Water ETF	0.00%	13	$508	No change
AAXJ iShares MSCI All Country Asi	0.00%	7	$505	No change
BNED Barnes & Noble Education Inc.	0.00%	50	$502	No change
CLB Core Laboratories Inc.	0.00%	29	$502	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	20	$495	No change
PCVX Vaxcyte Inc.	0.00%	6	$491	New
NBHC National Bank Hold Class A	0.00%	11	$474	New
IMVT Immunovant Inc.	0.00%	19	$471	New
DLTH Duluth Holdings Inc. Class B	0.00%	150	$464	No change
NEUE Neuehealth Inc.	0.00%	62	$460	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	48	$436	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	30	$422	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	68	$416	No change
DNOW Dnow Inc.	0.00%	32	$416	No change
FSBW FS Bancorp Inc.	0.00%	10	$411	No change
PL Planet Labs PBC	0.00%	100	$404	Reduce -34.2%
ESTC Elastic NV	0.00%	4	$396	Reduce -77.8%
RWM Proshares Short RUSSELL2000	0.00%	21	$394	New
CECO Ceco Environmental Corp.	0.00%	13	$393	New
DIN Dine Brands Global Inc.	0.00%	13	$391	Reduce -55.2%
LIND Lindblad Expeditions Holding	0.00%	32	$380	New
OVV Ovintiv Inc.	0.00%	9	$379	Reduce -80.4%
TPICQ Tpi Composites Inc.	0.00%	200	$378	No change
GPOR Gulfport Energy Corp.	0.00%	2	$368	New
IPHA Innate Pharma SA-Spons ADR	0.00%	200	$368	No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	10	$365	No change
CCSI Consensus Cloud Solution	0.00%	15	$358	Add +15.4%
VIRT Virtu Financial Inc. Class A	0.00%	10	$357	Reduce -71.4%
DM Desktop Metal Inc. Class A	0.00%	152	$356	Reduce -6.2%
EXCHANGE TRADED CONCEPTS TRU	0.00%	10	$351	No change
AXSM Axsome Therapeutics Inc.	0.00%	4	$338	New
SPXL Direxion Daily S&P 500 Bull	0.00%	2	$337	Reduce -98.0%
LICYQ Li-Cycle Holdings Corp.	0.00%	187	$335	No change
QT IMAGING HLDGS INC	0.00%	686	$335	No change
SVV Savers Value Village Inc.	0.00%	32	$328	New
OCGN Ocugen Inc.	0.00%	405	$326	No change
NKLAQ Nikola Corp.	0.00%	272	$324	Reduce -50.2%
HSTM Healthstream Inc.	0.00%	10	$318	New
CBRL Cracker Barrel Old Country	0.00%	6	$317	Reduce -60.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	30	$297	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	9	$296	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	400	$295	No change
SAGE Sage Therapeutics Inc.	0.00%	50	$272	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	112	$264	Add +49.3%
BYND Beyond Meat Inc.	0.00%	70	$263	Reduce -58.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	17	$260	No change
BCLI Brainstorm Cell Therapeutics	0.00%	113	$257	Reduce -37.2%
SMSI Smith Micro Software Inc.	0.00%	183	$240	No change
WKEY Wisekey Intl Holdings-ADR	0.00%	26	$235	No change
AMLIF American Lithium Corp.	0.00%	600	$225	New
ACB Aurora Cannabis Inc.	0.00%	50	$212	Reduce -24.2%
AHCO Adapthealth Corp.	0.00%	22	$209	New
LUXHQ Luxurban Hotels Inc.	0.00%	220	$206	Reduce -48.6%
CCRD Corecard Corp.	0.00%	9	$204	No change
EVH Evolent Health Inc. Class A	0.00%	18	$203	New
BIOVIE INC	0.00%	100	$200	No change
TCRT Alaunos Therapeutics Inc.	0.00%	98	$187	Reduce -39.5%
FLLA Franklin Ftse Latin America	0.00%	11	$186	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	14	$183	No change
BEST Best Inc. - ADR	0.00%	69	$183	No change
ICAD Icad Inc.	0.00%	100	$183	No change
BLUEBIRD BIO INC	0.00%	20	$167	Reduce -71.5%
YSG Yatsen Holding Ltd.-ADR	0.00%	40	$159	No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	100	$158	No change
XAIR Beyond Air Inc.	0.00%	400	$143	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	10	$140	New
ABX Abacus Global Management Inc.	0.00%	16	$125	New
PDS Precision Drilling Corp.	0.00%	2	$122	No change
UXIN Uxin Ltd. - ADR	0.00%	25	$116	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	20	$109	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	15	$105	No change
COOK Traeger Inc.	0.00%	44	$105	No change
RMR RMR Group Inc./the - A	0.00%	5	$103	No change
AVNS Avanos Medical Inc.	0.00%	6	$96	Reduce -76.0%
UPLD Upland Software Inc.	0.00%	20	$87	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	144	$78	No change
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	50	$75	New
CUTRQ Cutera Inc.	0.00%	169	$60	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	12	$60	No change
AMPY Amplify Energy Corp.	0.00%	9	$54	No change
CYTH Cyclo Therapeutics Inc.	0.00%	90	$53	No change
LVLU Lulu's Fashion Lounge Holdin	0.00%	44	$50	New
WBX Wallbox NV	0.00%	100	$50	No change
MICROCLOUD HOLOGRAM INC	0.00%	10	$49	New
GOLD RESOURCE CORP	0.00%	203	$47	No change
SOPH Sophia Genetics SA	0.00%	15	$46	New
AYRO INC	0.00%	63	$43	No change
WORKHORSE GROUP INC	0.00%	58	$41	No change
OGI Organigram Holdings Inc.	0.00%	25	$40	New
PFFR Infracap REIT Preferred ETF	0.00%	2	$37	New
NKTR Nektar Therapeutics	0.00%	40	$37	No change
CXAPP INC	0.00%	20	$36	Reduce -33.3%
VVOS Vivos Therapeutics Inc.	0.00%	8	$34	No change
NB Niocorp Developments Ltd.	0.00%	21	$33	No change
BVS Bioventus Inc. Class A	0.00%	3	$32	No change
MTNB Matinas Biopharma Holdings I	0.00%	61	$31	No change
VRMMQ Vroom Inc.	0.00%	6	$31	No change
AQB Aquabounty Technologies	0.00%	45	$28	No change
CONTEXTLOGIC INC - A	0.00%	4	$28	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	21	$27	No change
GOLDEN OCEAN GROUP LTD	0.00%	3	$27	No change
ORBS Eightco Holdings Inc.	0.00%	12	$26	No change
OTLK Outlook Therapeutics Inc.	0.00%	14	$26	No change
ATHE Alterity Therapeutics-ADR	0.00%	6	$20	No change
BATL Battalion Oil Corp.	0.00%	10	$17	No change
EKSO BIONICS HOLDINGS INC	0.00%	26	$16	No change
22ND CENTY GROUP INC	0.00%	3	$16	New
SEDG Solaredge Technologies Inc.	0.00%	1	$14	No change
WATT Energous Corp.	0.00%	10	$10	No change
PHUN Phunware Inc.	0.00%	2	$10	Reduce -50.0%
ONCT Oncternal Therapeutics Inc.	0.00%	15	$8	No change
ASTI Ascent Solar Technologies	0.00%	1	$3	No change
IBIO Ibio Inc.	0.00%	1	$2	Reduce -66.7%
SYRS Syros Pharmaceuticals Inc.	0.00%	8	$2	No change
APTOSE BIOSCIENCES INC	0.00%	3	$1	New
MULLEN AUTOMOTIVE INC	0.00%	1	$1	No change
PAVM Pavmed Inc.	0.00%	1	$1	No change
XTIA Xti Aerospace Inc.	0.00%	1	$0	No change

Other holdings (83): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	7,183	$294K	Add +22.3%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	7,567	$208K	Reduce -0.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	150	$179K	Add +48.5%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	3,157	$174K	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	2,435	$148K	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	2,150	$107K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	86	$105K	Add +273.9%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,122	$98K	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	25,000	$66K	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	64,000	$62K	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	57,000	$60K	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	58,000	$60K	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	59,000	$59K	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	57,000	$58K	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	50,000	$57K	New
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	62,000	$55K	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	810	$51K	New
I3 VERTICALS LLC (IIIV 1 02/15/25)	NOTE 1.000% 2/1 · principal	50,000	$49K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	45,000	$44K	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	43,000	$43K	New
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	34,000	$38K	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	35,000	$37K	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	38,000	$35K	New
RDZNW Vahanna Tech Edge -CW24	*W EXP 11/30/202	232,719	$35K	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	613	$30K	Add +22.6%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	22,000	$29K	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	29,000	$28K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	26,000	$27K	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	25,000	$26K	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	23,000	$23K	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	22,000	$23K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	23,000	$22K	Add +1050.0%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	25,000	$22K	New
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	22,000	$22K	New
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	10,000	$20K	New
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	938	$20K	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	383	$16K	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	12,000	$14K	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	149	$11K	New
EZCORP INC (EZPW 2.375 05/01/25)	NOTE 2.375% 5/0 · principal	10,000	$10K	No change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	7,000	$10K	New
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	9,000	$9K	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	6,000	$8K	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	6,000	$8K	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	6,000	$8K	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	6,000	$7K	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	6,000	$7K	New
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	2,000	$7K	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	6,000	$7K	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	6,000	$7K	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	7,000	$7K	New
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	7,000	$7K	New
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	3,000	$7K	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	6,000	$6K	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	4,000	$6K	New
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	4,000	$6K	New
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	6,000	$6K	New
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	4,000	$6K	New
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	6,000	$6K	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	6,000	$6K	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	6,000	$6K	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	5,000	$5K	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	4,000	$5K	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	4,000	$5K	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	4,000	$5K	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	5,000	$5K	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	185	$5K	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	4,000	$4K	New
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	4,000	$4K	New
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	4,000	$4K	New
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	4,000	$4K	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	5,000	$4K	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	4,000	$4K	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	3,000	$3K	New
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	2,000	$3K	New
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	3,000	$3K	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	2,000	$2K	New
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	2,000	$2K	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	2,000	$2K	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	1,000	$1K	No change
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	2,000	$1K	No change
INVZW Innoviz Technologies -CW26	*W EXP 04/05/202	1,000	$160	No change
SSTPW SYSTEM1 Inc.-CW	*W EXP 01/27/202	1,062	$19	No change

Total filed on the 13F, all lines: $11.3B.

Portfolio Sells Q3 2024 → Q4 2024


PHM Pultegroup Inc.	Reduce -88.8%	0.02%	−0.24
COST Costco Wholesale Corp.	Reduce -20.9%	0.54%	−0.15
AXP American Express Co.	Reduce -44.8%	0.19%	−0.14
AMD Advanced Micro Devices	Reduce -6.1%	0.23%	−0.11
JNJ Johnson & Johnson	Reduce -7.6%	0.42%	−0.11
DVN Devon Energy Corp.	Reduce -73.8%	0.03%	−0.11
MRK Merck & Co. Inc.	Reduce -4.2%	0.43%	−0.10
NVO Novo-Nordisk A/S-Spons ADR	Reduce -28.9%	0.10%	−0.10
XOM Exxon Mobil Corp.	Reduce -1.8%	0.64%	−0.10
XLP SS Consumer Staples Sel Sect	Reduce -58.4%	0.06%	−0.10
SHV iShares 0-1 Year Treasury Bo	Reduce -33.5%	0.17%	−0.10
XLV SS Health Care Select Sector	Reduce -31.9%	0.13%	−0.09
XLRE SS Real Estate Select Sector	Reduce -90.7%	0.01%	−0.09
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -27.8%	0.17%	−0.09
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.09
FIXD First Trust Smith Opportunis	Reduce -28.9%	0.16%	−0.09
MPC Marathon Petroleum Corp.	Reduce -11.2%	0.22%	−0.08
AMGN Amgen Inc.	Reduce -11.7%	0.17%	−0.08
GIS General Mills Inc.	Reduce -0.1%	0.33%	−0.07
USFR Wisdomtree Floating Rate Tre	Reduce -16.4%	0.27%	−0.07
LMT Lockheed Martin Corp.	Reduce -4.5%	0.21%	−0.07
DOL Wisdomtree TR DVLP Intnl-Usd	Reduce -99.0%	0.00%	−0.06
ICE Intercontinental Exchange Inc.	Reduce -24.9%	0.13%	−0.06
HD Home Depot Inc.	Reduce -0.4%	0.69%	−0.06
NEE Nextera Energy Inc.	Reduce -2.7%	0.22%	−0.06
VYM Vanguard High DVD Yield ETF	Reduce -3.8%	0.61%	−0.05
CVX Chevron Corp.	Reduce -9.5%	0.32%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Reduce -11.1%	0.14%	−0.05
CI The Cigna Group	Reduce -47.6%	0.03%	−0.05
PSX Phillips 66	Reduce -15.4%	0.11%	−0.04
CAT Caterpillar Inc.	Reduce -1.1%	0.32%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -3.4%	0.15%	−0.04
AZN Astrazeneca PLC-Spons ADR	Reduce -52.2%	0.03%	−0.04
IVW iShares S&P 500 Growth ETF	Reduce -10.1%	0.45%	−0.04
AMP Ameriprise Financial Inc.	Reduce -70.2%	0.02%	−0.04
ITOT iShares Core S&P Total U.S.	Reduce -42.9%	0.05%	−0.04
SPHQ Invesco S&P 500 Quality ETF	Reduce -45.1%	0.04%	−0.04
ELV Elevance Health Inc.	Reduce -12.6%	0.06%	−0.04
PEP Pepsico Inc.	Reduce -1.9%	0.19%	−0.04
AES AES Corp.	Reduce -84.6%	0.00%	−0.04
GD General Dynamics Corp.	Reduce -11.8%	0.10%	−0.03
UPBD Upbound Group Inc.	Reduce -96.0%	0.00%	−0.03
LYB Lyondellbasell Indu Class A	Reduce -73.5%	0.01%	−0.03
FXI iShares China Large-Cap ETF	Reduce -96.1%	0.00%	−0.03
MRO Marathon Oil Corp.	Sold out	0.00%	−0.03
GSK GSK PLC-Spon ADR	Reduce -72.7%	0.01%	−0.03
ACGL Arch Capital Group Ltd.	Reduce -39.8%	0.03%	−0.03
CVS CVS Health Corp.	Reduce -31.6%	0.02%	−0.03
RNAM Avidity Biosciences Inc.	Reduce -48.3%	0.01%	−0.03
GE General Electric	Reduce -0.4%	0.15%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


AVGO Broadcom Inc.	Add +5.8%	1.25%	+0.34
AMZN Amazon.com Inc.	Add +0.5%	2.29%	+0.28
AAPL Apple Inc.	Add +1.4%	4.83%	+0.21
NVDA Nvidia Corp.	Add +1.5%	2.85%	+0.20
GOOGL Alphabet Inc. Class A	Add +2.0%	1.71%	+0.18
VOO Vanguard S&P 500 ETF	Add +10.4%	2.20%	+0.17
JPM JPMorgan Chase & Co.	Add +3.3%	1.35%	+0.15
TSLA Tesla Inc.	Add +10.3%	0.38%	+0.15
MRVL Marvell Technology Inc.	Add +8.2%	0.35%	+0.13
RSP Invesco S&P 500 Equal Weight	Add +44.5%	0.39%	+0.10
CMG Chipotle Mexican Grill Inc.	Add +364.1%	0.12%	+0.10
PLTR Palantir Technologies Inc. Class A	Add +47.6%	0.14%	+0.09
DIA SS SPDR Dow Jones Indus Avg	Add +50.3%	0.27%	+0.08
SGOV iShares 0-3 Month Treasury B	Add +82.2%	0.19%	+0.08
IVV iShares Core S&P 500 ETF	Add +6.6%	1.91%	+0.08
TFC Truist Financial Corp.	Add +395.3%	0.10%	+0.08
C Citigroup Inc.	Add +136.6%	0.13%	+0.08
WMT Walmart Inc.	Add +2.6%	0.82%	+0.08
O Realty Income Corp.	Add +314.7%	0.10%	+0.07
GOOG Alphabet Inc. Class C	Add +1.1%	0.69%	+0.07
CRM Salesforce Inc.	Add +3.3%	0.37%	+0.07
IWM iShares Russell 2000 ETF	Add +27.7%	0.34%	+0.06
HYMB SS SPDR N Ice HY Muni ETF	Add +607.4%	0.07%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +7.1%	1.22%	+0.06
JCPB JPMorgan Core Plus Bond ETF	Add +23781.5%	0.06%	+0.06
ARCC Ares Capital Corp.	Add +64.7%	0.13%	+0.05
ONEQ Fidelity Nasdaq Comp Indx	Add +45.0%	0.16%	+0.05
NFLX Netflix Inc.	Add +0.9%	0.27%	+0.05
IWF iShares Russell 1000 Growth	Add +3.6%	0.78%	+0.05
MELI MercadoLibre Inc.	Add +38.1%	0.51%	+0.05
APO Apollo Global Management Inc.	Add +40.4%	0.10%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +238.5%	0.06%	+0.04
QQQM Invesco Nasdaq 100 ETF	Add +17.7%	0.26%	+0.04
IWO iShares Russell 2000 Growth	Add +46.8%	0.13%	+0.04
IBM Intl Business Machines Corp.	Add +25.1%	0.25%	+0.04
SDVY First Trust Smid Cap Rising	Add +19.4%	0.34%	+0.04
CRDO Credo Technology Group Holdi	New	0.04%	+0.04
T AT&T Inc.	Add +19.9%	0.23%	+0.04
DRI Darden Restaurants Inc.	Add +2.5%	0.35%	+0.04
NOW ServiceNow Inc.	Add +2.5%	0.24%	+0.03
WTV Wisdomtree U.S. Value Fund	New	0.03%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +31.4%	0.09%	+0.03
META Meta Platforms Inc. Class A	Add +5.8%	0.86%	+0.03
LMBS First Trust Low Duration Opp	Add +193.8%	0.05%	+0.03
COP Conocophillips	Add +59.1%	0.10%	+0.03
XLK SS Technology Select Sector	Add +11.5%	0.34%	+0.03
MTUM iShares MSCI USA Momentum Fa	Add +84.6%	0.07%	+0.03
IQQQ Proshares NDX High Incom ETF	Add +136.2%	0.05%	+0.03
MINT PIMCO Enhanced Short Maturit	Add +147.8%	0.05%	+0.03
JNK SS SPDR BB High Yield Bond	Add +567.3%	0.03%	+0.03

Notes & Other Activity Q3 2024 → Q4 2024


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +22.3%	7,183	$294K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.6%	7,567	$208K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +48.5%	150	$179K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	3,157	$174K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	2,435	$148K
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	2,150	$107K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +273.9%	86	$105K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	1,122	$98K
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	New	25,000	$66K
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	64,000	$62K
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	New	57,000	$60K
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	New	58,000	$60K
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	New	59,000	$59K
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	57,000	$58K
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	New	50,000	$57K
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	New	62,000	$55K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	810	$51K
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	New	45,000	$44K
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	New	43,000	$43K
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	New	34,000	$38K
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	New	35,000	$37K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	New	38,000	$35K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +22.6%	613	$30K
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	New	22,000	$29K
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	New	29,000	$28K
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	New	26,000	$27K
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	New	25,000	$26K
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	New	23,000	$23K
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	New	22,000	$23K
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	Add +1050.0%	23,000	$22K
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	25,000	$22K
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	New	22,000	$22K
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24)	NOTE 0.125%12/1 · principal	Sold out	22,000	$22Kbefore exit
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	New	10,000	$20K
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	New	938	$20K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	383	$16K
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	New	12,000	$14K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	New	149	$11K
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	New	7,000	$10K
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	New	9,000	$9K
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	6,000	$8K
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	New	6,000	$8K
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	New	6,000	$8K
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	New	6,000	$7K
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	New	6,000	$7K
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	New	2,000	$7K
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	New	6,000	$7K
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	New	6,000	$7K
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	New	7,000	$7K
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	New	7,000	$7K

Showing the first 50 of 89.

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