Steward Partners Investment Advisory, LLC

Name: Steward Partners Investment Advisory, LLC 13F holdings, Q1 2025
Creator: Steward Partners Investment Advisory, LLC
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Steward Partners Investment Advisory, LLC reported 3,933 stock positions worth $11.3 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Nvidia (NVDA, 2.3%). Compared with Q4 2024, it opened 223 new positions, sold out of 177, added to 1,446 and reduced 1,198. The biggest buy was Meta Platforms Class A (META, shares +44%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001723397
Portfolio Value: $11.3B (Q1 2025)
SEC Filing: 0001723397-25-000004 ↗ filed May 13, 2025

Holdings Value

Holdings 3,933 stocks · $11.3B


AAPL Apple Inc.	4.22%	2,147,443	$477.0M	Reduce -1.1%
MSFT Microsoft Corp.	2.62%	788,991	$296.2M	Add +0.6%
NVDA Nvidia Corp.	2.33%	2,427,259	$263.1M	Add +1.4%
AMZN Amazon.com Inc.	2.02%	1,201,498	$228.6M	Add +1.9%
IVV iShares Core S&P 500 ETF	1.99%	399,916	$224.7M	Add +9.5%
VOO Vanguard S&P 500 ETF	1.92%	423,381	$217.6M	Reduce -7.9%
JPM JPMorgan Chase & Co.	1.45%	666,789	$163.6M	Add +4.7%
GOOGL Alphabet Inc. Class A	1.34%	979,232	$151.4M	Reduce -3.9%
META Meta Platforms Inc. Class A	1.21%	237,595	$136.9M	Add +44.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.19%	241,089	$134.9M	Add +2.5%
QQQ Invesco QQQ Trust Series 1	1.16%	278,927	$130.8M	Reduce -0.1%
AGG iShares Core U.S. Aggregate	1.00%	1,144,249	$113.2M	Add +6.6%
AVGO Broadcom Inc.	0.91%	617,613	$103.4M	Add +1.6%
IJH iShares Core S&P Midcap ETF	0.85%	1,647,131	$96.1M	Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B	0.85%	180,008	$95.9M	Reduce -2.8%
V Visa Inc. Class A	0.84%	270,266	$94.7M	Reduce -0.4%
HD Home Depot Inc.	0.80%	247,415	$90.7M	Add +23.3%
DGRW Wisdomtree U.S. Quality Divi	0.77%	1,096,998	$87.6M	Add +3.0%
IWF iShares Russell 1000 Growth	0.74%	232,464	$83.9M	Add +6.5%
WMT Walmart Inc.	0.74%	952,965	$83.7M	Reduce -6.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.72%	219,896	$81.5M	Add +3.8%
XOM Exxon Mobil Corp.	0.70%	669,052	$79.6M	Add +0.2%
VIG Vanguard Dividend Apprec ETF	0.70%	405,443	$78.7M	Add +2.8%
VYM Vanguard High DVD Yield ETF	0.65%	572,875	$73.9M	Add +5.5%
IJR iShares Core S&P Small-Cap E	0.60%	646,754	$67.6M	Add +6.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.58%	379,269	$65.5M	Add +2.4%
GOOG Alphabet Inc. Class C	0.55%	401,263	$62.7M	Reduce -1.9%
LLY Eli Lilly & Co.	0.55%	74,811	$61.8M	Add +3.6%
UNH Unitedhealth Group Inc.	0.54%	117,616	$61.6M	Reduce -3.4%
COST Costco Wholesale Corp.	0.54%	65,110	$61.6M	Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac	0.54%	649,460	$60.8M	Add +2.7%
IWD iShares Russell 1000 Value E	0.53%	319,708	$60.2M	Add +26.9%
JNJ Johnson & Johnson	0.53%	361,775	$60.0M	Add +9.4%
SCHD Schwab US DVD Equity ETF	0.51%	2,075,375	$58.0M	Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF	0.51%	755,503	$57.2M	Add +5.2%
ABBV Abbvie Inc.	0.50%	272,085	$57.0M	Add +0.7%
FLQL Franklin U.S. Large Cap Mult	0.48%	956,684	$54.0M	Add +7.9%
QUAL iShares MSCI USA Quality Fac	0.45%	296,762	$50.7M	Reduce -4.1%
COWZ Pacer US Cash Cows 100 ETF	0.45%	925,168	$50.7M	Reduce -7.8%
PG The Procter & Gamble Co.	0.44%	294,962	$50.3M	Add +1.3%
JEPI JPMorgan Equity Premium Inco	0.44%	868,379	$49.6M	Add +11.3%
IVW iShares S&P 500 Growth ETF	0.43%	529,449	$49.1M	Add +6.0%
VTI VG Morningstar TS MKT ETF-US	0.43%	178,073	$48.9M	Add +3.4%
DRI Darden Restaurants Inc.	0.40%	217,707	$45.2M	Add +2.6%
GLD SPDR Gold Shares	0.39%	153,521	$44.2M	Add +0.3%
MRK Merck & Co. Inc.	0.39%	491,517	$44.1M	Add +1.6%
RSP Invesco S&P 500 Equal Weight	0.38%	247,042	$42.8M	Reduce -2.6%
CVX Chevron Corp.	0.37%	247,319	$41.4M	Add +0.5%
CB Chubb Ltd.	0.37%	136,729	$41.3M	Add +5.8%
IWR iShares Russell Mid-Cap ETF	0.36%	480,495	$40.9M	Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.36%	158,049	$40.9M	Add +5.0%
VEA Vanguard Ftse Developed ETF	0.36%	803,354	$40.8M	Reduce -5.0%
DGRO iShares Core Dividend Growth	0.36%	660,103	$40.8M	Add +1.6%
ETN Eaton Corp. PLC	0.35%	147,508	$40.1M	Add +3.5%
MA Mastercard Inc. Class A	0.35%	72,468	$39.7M	Add +0.8%
GSLC Goldman Activebeta US LC ETF	0.35%	356,687	$39.3M	Reduce -3.2%
VZ Verizon Communications Inc.	0.34%	840,498	$38.1M	Add +8.7%
VCIT Vanguard Int-Term Corporate	0.34%	466,050	$38.1M	Add +5.1%
MSI Motorola Solutions Inc.	0.34%	86,914	$38.1M	Add +9.0%
MCD McDonald's Corp.	0.33%	120,787	$37.7M	Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	145,171	$36.1M	Add +14.6%
XLK SS Technology Select Sector	0.31%	171,261	$35.4M	Add +4.5%
CRM Salesforce Inc.	0.31%	130,522	$35.0M	Add +3.9%
PLTR Palantir Technologies Inc. Class A	0.31%	410,694	$34.7M	Add +102.9%
GIS General Mills Inc.	0.30%	576,211	$34.5M	Reduce -0.4%
CAT Caterpillar Inc.	0.30%	103,143	$34.0M	Add +2.5%
HDV iShares Core High Dividend E	0.30%	279,716	$33.9M	Add +3.1%
T AT&T Inc.	0.29%	1,175,896	$33.3M	Add +1.1%
USFR Wisdomtree Floating Rate Tre	0.29%	653,611	$32.9M	Add +7.6%
NFLX Netflix Inc.	0.29%	35,100	$32.7M	Add +3.8%
DIVO Amplify CWP Enhan Divid ETF	0.29%	794,785	$32.4M	Add +19.9%
ORCL Oracle Corp.	0.28%	227,463	$31.8M	Add +3.2%
RDVY First Trust Rising Dividend	0.27%	526,911	$30.8M	Add +5.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.27%	587,634	$30.4M	Add +19.3%
UNP Union Pacific Corp.	0.27%	127,695	$30.2M	Reduce -3.7%
OEF iShares S&P 100 ETF	0.27%	110,905	$30.0M	Add +11.2%
CSCO Cisco Systems Inc.	0.27%	486,284	$30.0M	Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	717,802	$30.0M	Add +42.0%
SGOV iShares 0-3 Month Treasury B	0.26%	297,115	$29.9M	Add +37.8%
KO The Coca-Cola Co.	0.26%	416,002	$29.8M	Reduce -3.6%
VGT Vanguard Info Tech ETF	0.25%	51,618	$28.0M	Reduce -0.4%
SHV iShares 0-1 Year Treasury Bo	0.25%	251,422	$27.8M	Add +48.0%
APD Air Products & Chemicals Inc.	0.24%	91,878	$27.1M	Add +7.5%
HMOP Hartford Municipal Opp ETF	0.24%	702,724	$27.0M	Add +28.3%
IAU iShares Gold Trust	0.24%	456,953	$26.9M	Add +25.1%
IJK iShares S&P Mid-Cap 400 Grow	0.24%	321,868	$26.8M	Add +19.2%
FISV Fiserv Inc.	0.24%	121,190	$26.8M	Add +0.5%
PANW Palo Alto Networks Inc.	0.23%	155,508	$26.5M	Add +0.4%
NEE Nextera Energy Inc.	0.23%	371,223	$26.3M	Add +8.0%
MOAT Vaneck Morningstar Wide Moat	0.23%	298,284	$26.2M	Reduce -2.5%
MPC Marathon Petroleum Corp.	0.23%	179,175	$26.1M	Add +0.8%
TSLA Tesla Inc.	0.23%	100,287	$26.0M	Reduce -5.3%
TLH iShares 10-20 Year Treasury	0.23%	249,321	$25.9M	Add +20.3%
RTX RTX Corp.	0.22%	189,894	$25.2M	Add +4.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.22%	272,653	$25.0M	Reduce -5.2%
VWO Vanguard Ftse Emerging Marke	0.22%	543,780	$24.6M	Add +3.9%
QQQM Invesco Nasdaq 100 ETF	0.21%	122,993	$23.7M	Reduce -13.3%
ALL Allstate Corp.	0.21%	113,221	$23.4M	Add +1.6%
CMCSA Comcast Corp. Class A	0.21%	632,498	$23.3M	Add +1.2%
AMGN Amgen Inc.	0.20%	73,963	$23.0M	Reduce -1.6%
SDY SS SPDR S&P Dividend ETF	0.20%	167,874	$22.8M	Add +2.8%
MDT Medtronic PLC	0.20%	251,680	$22.6M	Add +10.1%
ADP Automatic Data Processing	0.20%	73,893	$22.6M	Reduce -0.9%
XLV SS Health Care Select Sector	0.20%	152,051	$22.2M	Add +41.4%
TMUS T-Mobile US Inc.	0.20%	82,672	$22.0M	Add +0.0%
PEP Pepsico Inc.	0.19%	145,200	$21.8M	Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	178,482	$21.7M	Add +6.6%
GE General Electric filed as GE AEROSPACE	0.19%	105,011	$21.0M	Add +4.2%
MUB iShares National Muni Bond E	0.18%	196,414	$20.7M	Add +1.1%
DUK Duke Energy Corp.	0.18%	169,557	$20.7M	Add +45.7%
ADI Analog Devices Inc.	0.18%	101,840	$20.5M	Add +10.5%
TT Trane Technologies PLC	0.18%	60,609	$20.4M	Add +5.6%
NOW ServiceNow Inc.	0.18%	25,370	$20.2M	Reduce -0.4%
SDVY First Trust Smid Cap Rising	0.18%	600,229	$20.1M	Reduce -44.5%
XLE SS Energy Select Sector	0.18%	213,882	$20.0M	Reduce -12.7%
DIVB iShares Core Dividend ETF	0.18%	410,519	$19.9M	Add +9.1%
VRTX Vertex Pharmaceuticals Inc.	0.18%	41,033	$19.9M	Add +3.1%
LMT Lockheed Martin Corp.	0.18%	44,420	$19.8M	Reduce -9.0%
GS Goldman Sachs Group Inc.	0.17%	36,097	$19.7M	Add +7.9%
AXP American Express Co.	0.17%	73,156	$19.7M	Add +2.5%
CME Cme Group Inc.	0.17%	73,643	$19.5M	Add +9.3%
IWP iShares Russell Mid-Cap Grow	0.17%	164,491	$19.3M	Reduce -5.0%
LIN Linde PLC	0.17%	41,161	$19.2M	Add +10.6%
TBIL F/M US Treasury 3 Month Bill	0.17%	383,241	$19.2M	Add +100.6%
SPGI S&P Global Inc.	0.17%	37,592	$19.1M	Add +3.5%
BND Vanguard Total Bond Market	0.17%	257,232	$18.9M	Reduce -5.9%
ABT Abbott Laboratories	0.17%	142,227	$18.9M	Reduce -1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.16%	44,203	$18.6M	Reduce -37.7%
FIXD First Trust Smith Opportunis	0.16%	417,767	$18.3M	Reduce -2.4%
PM Philip Morris International	0.16%	115,173	$18.3M	Add +5.7%
HON Honeywell International Inc.	0.16%	86,241	$18.3M	Add +1.4%
APP AppLovin Corp. Class A	0.16%	67,318	$17.8M	Add +3816.1%
AMD Advanced Micro Devices	0.16%	173,380	$17.8M	Reduce -17.8%
SDVD FT Vest Smid Rising Dividend	0.16%	889,276	$17.8M	New
IEMG iShares Core MSCI Emerging	0.15%	323,609	$17.5M	Add +9.5%
LOW Lowe's Cos Inc.	0.15%	74,447	$17.4M	Add +0.3%
BLK BlackRock Inc.	0.15%	18,186	$17.2M	Add +1.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.15%	466,521	$17.2M	Add +13.8%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	77,336	$17.1M	Add +6.8%
SPTI SS SPDR P Int Term TSY ETF	0.15%	595,022	$17.0M	Add +2.5%
BKNG Booking Holdings Inc.	0.15%	3,642	$16.8M	Add +7.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.15%	317,373	$16.6M	Reduce -1.6%
TMO Thermo Fisher Scientific Inc.	0.15%	33,163	$16.5M	Add +1.3%
FPE FT-Preferred Secur & Inc. ETF	0.14%	929,279	$16.3M	Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	86,049	$16.0M	Add +4.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.14%	200,485	$15.8M	Reduce -21.7%
ORLY O'reilly Automotive Inc.	0.14%	10,726	$15.4M	Add +0.1%
EFA iShares MSCI Eafe ETF	0.14%	187,996	$15.4M	Reduce -16.0%
ICE Intercontinental Exchange Inc.	0.14%	88,933	$15.3M	Reduce -6.3%
DLN Wisdomtree US Largecap Divid	0.13%	191,871	$15.2M	Reduce -1.3%
XLF SS Financial Select Sector	0.13%	302,385	$15.1M	Add +6.8%
IWS iShares Russell Mid-Cap Valu	0.13%	119,408	$15.0M	Add +4.4%
COR Cencora Inc.	0.13%	53,475	$14.9M	Add +1.0%
AMAT Applied Materials Inc.	0.13%	101,883	$14.8M	Add +20.0%
C Citigroup Inc.	0.13%	207,114	$14.7M	Reduce -0.3%
SO The Southern Co.	0.13%	158,410	$14.6M	Reduce -0.3%
ACN Accenture PLC Class A	0.13%	46,398	$14.5M	Add +9.4%
QCOM Qualcomm Inc.	0.13%	93,168	$14.3M	Add +3.6%
O Realty Income Corp.	0.13%	243,934	$14.2M	Add +14.3%
FV First Trust DW Focus 5 Fund	0.13%	257,577	$14.1M	Add +0.8%
MELI MercadoLibre Inc.	0.12%	7,241	$14.1M	Reduce -78.6%
CTAS Cintas Corp.	0.12%	68,729	$14.1M	Reduce -0.5%
SBUX Starbucks Corp.	0.12%	143,648	$14.1M	Add +8.4%
PRF Invesco Rafi US 1000 ETF	0.12%	347,627	$14.0M	Add +0.8%
FVD First Trust Value Line DVD	0.12%	310,812	$13.9M	Reduce -1.6%
LHX L3HARRIS Technologies Inc.	0.12%	66,189	$13.9M	Add +3.1%
XLY SS Consumer Disc Select Sect	0.12%	69,732	$13.8M	Reduce -0.5%
IGE iShares North American Natur	0.12%	302,608	$13.8M	Add +96.3%
IEUR iShares Core MSCI Europe ETF	0.12%	226,978	$13.7M	Add +95671.3%
ISPY Proshares S&P High Incom ETF	0.12%	324,294	$13.6M	Add +32.3%
JCI Johnson Controls Internation	0.12%	168,659	$13.5M	Add +8.0%
COP Conocophillips	0.12%	128,074	$13.5M	Add +8.3%
ARCC Ares Capital Corp.	0.12%	601,905	$13.3M	Reduce -12.3%
PSX Phillips 66	0.12%	107,476	$13.3M	Add +1.5%
IVE iShares S&P 500 Value ETF	0.12%	68,932	$13.1M	Add +27.3%
BSCV Invesco Bulletshares 2031 CB	0.12%	805,243	$13.1M	Add +1.8%
OKE Oneok Inc.	0.12%	131,433	$13.0M	Reduce -5.7%
JAAA Janus Henderson Aaa Clo ETF	0.12%	256,860	$13.0M	Add +13.9%
MDY State Street SPDR S&P Midcap	0.11%	24,338	$13.0M	Reduce -4.1%
TSM Taiwan Semiconductor-SP ADR	0.11%	77,987	$12.9M	Add +34.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.11%	107,992	$12.9M	Reduce -1.8%
SCHW Schwab (charles) Corp.	0.11%	160,807	$12.6M	Add +5.0%
SHY iShares 1-3 Year Treasury Bo	0.11%	151,467	$12.5M	Add +270.2%
IWM iShares Russell 2000 ETF	0.11%	62,103	$12.4M	Reduce -64.1%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	35,087	$12.4M	Add +13.4%
USIG iShares Broad Usd Investment	0.11%	242,084	$12.4M	Add +3.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	253,146	$12.3M	Add +6.2%
VNQ Vanguard Real Estate ETF	0.11%	134,518	$12.2M	Add +8.6%
XLC SS Comm Select Sector SPDR	0.11%	125,529	$12.1M	Add +10.5%
PFF iShares Preferred & Income S	0.11%	390,663	$12.0M	Add +14.2%
BX Blackstone Inc.	0.11%	85,266	$11.9M	Add +5.2%
DVY iShares Select Dividend ETF	0.11%	88,482	$11.9M	Add +2.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.10%	398,645	$11.8M	Add +136.4%
ADBE Adobe Inc.	0.10%	30,824	$11.8M	Reduce -7.6%
CMG Chipotle Mexican Grill Inc.	0.10%	233,676	$11.7M	Add +2.2%
IEF iShares 7-10 Year Treasury B	0.10%	121,162	$11.6M	Reduce -11.0%
IYW iShares Ustechnology ETF	0.10%	82,093	$11.5M	Add +8.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	47,091	$11.5M	Add +1.3%
PFFD Global X US Preferred ETF	0.10%	603,090	$11.5M	Add +8.0%
EFV iShares MSCI Eafe Value ETF	0.10%	194,563	$11.5M	Reduce -19.0%
UBER Uber Technologies Inc.	0.10%	157,353	$11.5M	Add +26.0%
FIS Fidelity National Info Serv	0.10%	153,319	$11.4M	Add +9.9%
EPD Enterprise Products Partners	0.10%	332,019	$11.3M	Add +7.1%
FTSM First Trust Enh Short Mat FD	0.10%	189,293	$11.3M	Reduce -7.6%
TXN Texas Instruments Inc.	0.10%	62,730	$11.3M	Add +2.0%
FANG Diamondback Energy Inc.	0.10%	70,414	$11.3M	Reduce -10.7%
WFC Wells Fargo & Co.	0.10%	155,915	$11.2M	Add +10.5%
XLP SS Consumer Staples Sel Sect	0.10%	135,916	$11.1M	Add +62.1%
MS Morgan Stanley	0.10%	94,846	$11.1M	Add +32.9%
IQV Iqvia Holdings Inc.	0.10%	62,525	$11.0M	Reduce -7.3%
CAVA Cava Group Inc.	0.10%	127,373	$11.0M	Add +7003.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.10%	217,445	$11.0M	Reduce -5.6%
XYZ Block Inc.	0.10%	201,762	$11.0M	Add +954.1%
ESGD iShares Trust iShares ESG Aw	0.10%	132,106	$10.8M	Reduce -2.7%
MDLZ Mondelez International Inc. Class A	0.09%	158,085	$10.7M	Reduce -0.8%
CGGR Cap Group Growth Equity	0.09%	308,381	$10.6M	Add +11.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.09%	145,654	$10.4M	Add +3639.5%
GFEB FT Vest US Equity Moderate B	0.09%	283,604	$10.4M	Add +1548.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	41,370	$10.4M	Reduce -5.2%
GD General Dynamics Corp.	0.09%	37,628	$10.3M	Reduce -8.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	102,954	$10.2M	Add +9.9%
BMY Bristol-Myers Squibb Co.	0.09%	166,188	$10.1M	Add +6.0%
TLT iShares 20+ Year Treasury BD	0.09%	111,265	$10.1M	Reduce -20.7%
SPHQ Invesco S&P 500 Quality ETF	0.09%	152,612	$10.1M	Add +114.9%
DE Deere & Co.	0.09%	21,449	$10.1M	Reduce -0.1%
NXPI NXP Semiconductors NV	0.09%	52,966	$10.1M	Reduce -5.1%
TDG Transdigm Group Inc.	0.09%	7,230	$10.0M	Reduce -7.8%
SYK Stryker Corp.	0.09%	26,599	$9.9M	Add +17.1%
TOTL SS Doubleline TR Tact ETF	0.09%	242,808	$9.8M	Add +89.0%
GOVT iShares US Treasury Bond ETF	0.09%	424,570	$9.8M	Add +1.1%
INTU Intuit Inc.	0.09%	15,843	$9.7M	Add +2.4%
CARR Carrier Global Corp.	0.09%	153,065	$9.7M	Add +37.6%
AFL Aflac Inc.	0.09%	87,216	$9.7M	Reduce -0.1%
AZO AutoZone Inc.	0.09%	2,540	$9.7M	Add +8.6%
EMR Emerson Electric Co.	0.09%	87,834	$9.6M	Add +0.5%
PEG Public Service Enterprise GP	0.09%	116,971	$9.6M	Add +9.0%
BA The Boeing Co.	0.08%	56,313	$9.6M	Add +13.1%
PTNQ Pacer Trendpilot 100 ETF	0.08%	134,809	$9.6M	Add +11.6%
MRSH Marsh & McLennan Cos	0.08%	39,184	$9.6M	Add +1.9%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.08%	501,358	$9.5M	New
ASML ASML Holding NV-NY Reg SHS	0.08%	14,123	$9.4M	Add +53.0%
FDL First Trust Morn DVD Lead Inc.	0.08%	215,269	$9.4M	Add +4.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	187,947	$9.3M	Add +8.9%
CMI Cummins Inc.	0.08%	29,534	$9.3M	Add +409.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	29,956	$9.3M	Add +14.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	176,040	$9.2M	Add +6.3%
AXON Axon Enterprise Inc.	0.08%	17,533	$9.2M	Add +12.4%
APO Apollo Global Management Inc.	0.08%	66,906	$9.2M	Add +1.6%
FLJP Franklin Ftse Japan ETF	0.08%	311,591	$9.2M	Add +19.1%
IBTG iShares Ibonds Dec 2026 Term	0.08%	397,114	$9.1M	Reduce -1.3%
FTCS First Trust Capital Strength	0.08%	100,914	$9.0M	Add +1.2%
IBTF iShares Ibonds Dec 2025 Term	0.08%	386,519	$9.0M	Reduce -1.3%
IDEV iShares Core MSCI Dev MKTS	0.08%	130,597	$9.0M	Reduce -0.9%
IWO iShares Russell 2000 Growth	0.08%	35,165	$9.0M	Reduce -33.4%
JCPB JPMorgan Core Plus Bond ETF	0.08%	190,890	$9.0M	Add +40.7%
MINT PIMCO Enhanced Short Maturit	0.08%	88,728	$8.9M	Add +59.3%
COWG Pacer US LRG Cap Cows GR LD	0.08%	287,538	$8.9M	Add +444.5%
VXF Vanguard Extended Market ETF	0.08%	51,216	$8.8M	Reduce -0.9%
EFG iShares MSCI Eafe Growth ETF	0.08%	88,059	$8.8M	Reduce -36.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	243,186	$8.7M	Add +1.6%
FEMS First Trust Emerging Markets	0.08%	232,813	$8.7M	Add +2.5%
PGR Progressive Corp.	0.08%	30,529	$8.6M	Add +72.1%
VXUS Vanguard Total Intl Stock	0.08%	138,813	$8.6M	Add +5.3%
PFE Pfizer Inc.	0.08%	339,294	$8.6M	Reduce -2.1%
IBTH iShares Ibonds Dec 2027 Term	0.08%	382,020	$8.6M	Reduce -0.3%
D Dominion Energy Inc.	0.08%	152,271	$8.5M	Add +15.9%
MTUM iShares MSCI USA Momentum Fa	0.08%	42,223	$8.5M	Add +11.4%
XLI SS Industrial Select Sector	0.08%	64,961	$8.5M	Add +6.2%
VLUE iShares MSCI USA Value Facto	0.07%	79,401	$8.5M	Reduce -0.2%
PH Parker Hannifin Corp.	0.07%	13,929	$8.5M	Reduce -0.2%
ISRG Intuitive Surgical Inc.	0.07%	17,087	$8.5M	Add +17.6%
PVAL Putnam Focused LRG Cap Value	0.07%	221,810	$8.4M	Add +147.9%
ELV Elevance Health Inc.	0.07%	19,375	$8.4M	Add +14.3%
SFLR Innovator Eqty MGD Floor ETF	0.07%	266,992	$8.4M	Add +7.7%
IJT iShares S&P Small-Cap 600 GR	0.07%	67,184	$8.4M	Reduce -1.1%
LMBS First Trust Low Duration Opp	0.07%	169,387	$8.3M	Add +46.2%
FLCV Fed Hermes Large Cap Value	0.07%	300,979	$8.3M	Add +553.1%
WM Waste Management Inc.	0.07%	35,679	$8.3M	Add +3.7%
BBY Best Buy Co. Inc.	0.07%	111,961	$8.2M	Reduce -0.6%
USHY iShares Broad Usd High Yield	0.07%	222,604	$8.2M	Reduce -2.3%
AIRR First Trust Rba American Ind	0.07%	119,801	$8.2M	Add +17.8%
ZTS Zoetis Inc.	0.07%	49,387	$8.1M	Add +2.6%
FSMD Fidelity Small-Mid Multifact	0.07%	205,322	$8.0M	Reduce -6.6%
DFSD Dimensional Short Duration	0.07%	168,928	$8.0M	Reduce -0.5%
ARES Ares Management Corp. Class A	0.07%	54,726	$8.0M	Add +0.6%
SMH Vaneck Semiconductor ETF	0.07%	37,877	$8.0M	Add +18.3%
MO Altria Group Inc.	0.07%	133,198	$8.0M	Add +5.8%
APH Amphenol Corp. Class A	0.07%	121,833	$8.0M	Add +127.3%
SLV iShares Silver Trust	0.07%	256,224	$7.9M	Add +5.7%
UPS United Parcel Service Class B	0.07%	72,174	$7.9M	Add +2.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	120,476	$7.9M	Add +23.2%
WMB Williams Cos Inc.	0.07%	132,056	$7.9M	Add +9.6%
BIZD Vaneck BDC Income ETF	0.07%	468,794	$7.9M	Add +12.1%
BNDX Vanguard Total Intl Bond ETF	0.07%	160,372	$7.8M	Add +0.5%
PFFA Virtus Infracap US Pref STCK	0.07%	364,837	$7.7M	Add +8.0%
AMLP Alerian MLP ETF	0.07%	148,780	$7.7M	Add +25.4%
PTLC Pacer Trendpilot US Large Ca	0.07%	149,995	$7.7M	Add +1.7%
BXSL Blackstone Secured Lending F	0.07%	236,021	$7.6M	Add +16.5%
TSCO Tractor Supply Company	0.07%	137,567	$7.6M	Reduce -2.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.07%	184,794	$7.5M	Reduce -1.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	265,415	$7.5M	Add +18.7%
VGIT Vanguard Intermediate-Term T	0.07%	126,019	$7.5M	Add +13.3%
ET Energy Transfer LP	0.07%	397,626	$7.4M	Add +6.2%
VIS Vanguard Industrials ETF	0.06%	29,393	$7.3M	Add +0.1%
VNLA Janus Henderson Short Durati	0.06%	147,440	$7.2M	Add +2.0%
IDV iShares International Select	0.06%	233,483	$7.2M	Add +15.9%
STE Steris PLC	0.06%	31,865	$7.2M	Add +6.5%
HYMB SS SPDR N Ice HY Muni ETF	0.06%	285,890	$7.2M	Reduce -8.7%
PHYS Sprott Physical Gold Trust	0.06%	298,629	$7.2M	Reduce -9.1%
ITW Illinois Tool Works	0.06%	28,906	$7.2M	Add +1.5%
XGDVX Gabelli Dividend & Income TR	0.06%	296,651	$7.2M	Reduce -0.1%
NRG NRG Energy Inc.	0.06%	74,732	$7.1M	Reduce -1.6%
LVHI Franklin International Low V	0.06%	219,871	$7.1M	Add +2318.8%
IJS iShares S&P Small-Cap 600 Va	0.06%	72,440	$7.1M	Reduce -2.6%
BSJS Invesco Bulletshares 2028 HY	0.06%	324,102	$7.0M	Reduce -1.5%
CWB SS SPDR BB Conv Sec ETF	0.06%	91,023	$7.0M	Reduce -7.6%
IHDG Wisdomtree International Hed	0.06%	159,568	$6.9M	Reduce -50.0%
UCON First Trust Smith Unconstrai	0.06%	279,301	$6.9M	Reduce -29.0%
FLRN SS SPDR BB Ig Float RT ETF	0.06%	223,971	$6.9M	Reduce -2.5%
KMB Kimberly-Clark Corp.	0.06%	48,387	$6.9M	Add +36.9%
AMT American Tower Corp.	0.06%	31,582	$6.9M	Add +0.1%
TPR Tapestry Inc.	0.06%	97,265	$6.8M	Reduce -5.5%
BDX Becton Dickinson and Co.	0.06%	29,485	$6.8M	Add +4.8%
IBTI iShares Ibonds Dec 2028 Term	0.06%	301,898	$6.7M	Add +2.5%
NKE Nike Inc. Class B	0.06%	105,765	$6.7M	Add +11.6%
ILF iShares Latin America 40 ETF	0.06%	285,077	$6.7M	Add +1065.9%
AEP American Electric Power	0.06%	60,701	$6.6M	Add +22.3%
VTIP Vanguard Short-Term Tips	0.06%	132,581	$6.6M	Add +0.3%
MCHI iShares MSCI China ETF	0.06%	119,993	$6.5M	Add +1341.0%
DLR Digital Realty Trust Inc.	0.06%	45,352	$6.5M	Reduce -23.2%
OWL Blue Owl Capital Inc.	0.06%	320,413	$6.4M	Add +18.0%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	8	$6.4M	Add +14.3%
FLOT iShares Floating Rate Bond E	0.06%	124,266	$6.3M	Reduce -3.9%
IMCG iShares Morningstar Mid-Cap	0.06%	88,804	$6.3M	Add +1.1%
PAYX Paychex Inc.	0.06%	41,079	$6.3M	Add +2.2%
CDNS Cadence Design SYS Inc.	0.06%	24,874	$6.3M	Add +0.8%
PAVE Global X US Infrastructure	0.06%	166,444	$6.3M	Reduce -26.8%
SPMO Invesco S&P 500 Momentum ETF	0.06%	67,661	$6.3M	Add +151.7%
EZM Wisdomtree US Midcap Fund	0.06%	104,832	$6.2M	Add +2.8%
VIGI Vanguard Int Div App Indx FD	0.06%	75,263	$6.2M	Add +15.0%
MBB iShares MBS ETF	0.05%	66,062	$6.2M	Reduce -20.9%
IQQQ Proshares NDX High Incom ETF	0.05%	158,321	$6.2M	Add +17.2%
GPN Global Payments Inc.	0.05%	62,691	$6.1M	Reduce -2.5%
ITOT iShares Core S&P Total U.S.	0.05%	49,652	$6.1M	Add +14.0%
CTA Simplify Managed Futures St	0.05%	203,119	$6.0M	Add +37.4%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	114,745	$6.0M	Add +104.6%
PPA Invesco Aerospace & Defense	0.05%	51,474	$6.0M	Add +0.1%
EW Edwards Lifesciences Corp.	0.05%	81,897	$5.9M	Reduce -18.4%
MMM 3M Co.	0.05%	39,977	$5.9M	Reduce -2.5%
PGX Invesco Preferred ETF	0.05%	522,310	$5.9M	Add +2.0%
EHC Encompass Health Corp.	0.05%	57,685	$5.8M	Add +0.3%
SJNK SS SPDR BB St Hi Yield ETF	0.05%	231,176	$5.8M	Reduce -2.0%
SCHP Schwab U.S. Tips ETF	0.05%	215,594	$5.8M	Add +0.6%
NOC Northrop Grumman Corp.	0.05%	11,228	$5.7M	Reduce -1.4%
VKTX Viking Therapeutics Inc.	0.05%	238,035	$5.7M	Add +6.1%
CASY Casey's General Stores Inc.	0.05%	13,186	$5.7M	Reduce -1.4%
GILD Gilead Sciences Inc.	0.05%	50,925	$5.7M	Add +11.2%
FDV Fed Hermes US Strat Div ETF	0.05%	202,069	$5.7M	Add +10.8%
TRV The Travelers Cos Inc.	0.05%	21,461	$5.7M	Add +0.9%
JBL Jabil Inc.	0.05%	41,574	$5.7M	Reduce -1.4%
LCF Touchstone US LRG Cap	0.05%	161,153	$5.6M	Add +1663.2%
CIBR First Trust Nasdaq Cybersecu	0.05%	89,256	$5.6M	Add +62.7%
GDX Vaneck Gold Miners ETF	0.05%	121,866	$5.6M	Reduce -20.9%
BST BlackRock Science & Tech TR	0.05%	169,727	$5.6M	Add +2.5%
GFF Griffon Corp.	0.05%	78,002	$5.6M	Add +2.0%
KMI Kinder Morgan Inc.	0.05%	194,807	$5.6M	Reduce -4.1%
ONEY SS SPDR R1000 Yield Foc ETF	0.05%	50,759	$5.5M	Add +230.1%
TDIV FT Nasdaq Tech DVD Index FD	0.05%	75,147	$5.5M	Add +0.7%
ITA iShares U.S. Aerospace & Def	0.05%	36,113	$5.5M	Add +3.2%
BABA Alibaba Group Holding-SP ADR	0.05%	41,782	$5.5M	Reduce -15.0%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	151,747	$5.5M	Add +336.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	146,063	$5.5M	Reduce -0.2%
VUSB Vanguard Ultra Short Bond Et	0.05%	109,615	$5.5M	Reduce -7.4%
FTLS First Trust Long/Short Eqty	0.05%	84,112	$5.4M	Add +19.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	97,553	$5.4M	Reduce -22.9%
CL Colgate-Palmolive Co.	0.05%	57,204	$5.4M	Reduce -21.4%
TGT Target Corp.	0.05%	51,313	$5.4M	Reduce -6.9%
NBSD Neuberger Short Duration Inc.	0.05%	104,651	$5.3M	Add +10927.5%
EMO Clearbridge Energy Midstream	0.05%	107,457	$5.3M	Add +1.2%
KMX Carmax Inc.	0.05%	68,100	$5.3M	Add +11.2%
CTRE Caretrust REIT Inc.	0.05%	185,608	$5.3M	Add +2.5%
AVUV Avantis US Small Cap Value	0.05%	60,819	$5.3M	Add +6.2%
HEQT Simplify Hedged Equity ETF	0.05%	185,356	$5.3M	Add +3.5%
EZU iShares MSCI Eurozone ETF	0.05%	99,295	$5.3M	Add +1911.2%
MAR Marriott International Class A	0.05%	22,170	$5.3M	Reduce -8.5%
KKR KKR & Co. Inc.	0.05%	45,497	$5.3M	Add +18.1%
FTNT Fortinet Inc.	0.05%	54,591	$5.3M	Reduce -3.6%
THQ Abrdn Healthcare Opport	0.05%	253,257	$5.2M	Add +2.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	62,228	$5.2M	Add +8.0%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	74,234	$5.2M	Reduce -42.5%
ISTB iShares Core 1-5 Year Usd Bo	0.05%	105,973	$5.1M	Reduce -9.5%
BAM Brookfield Asset Mgmt-A	0.04%	104,978	$5.1M	Add +6.2%
MMTM SS SPDR S&P 1500 Mom Tilt	0.04%	21,090	$5.1M	Add +22.3%
BSX Boston Scientific Corp.	0.04%	50,102	$5.1M	Reduce -1.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	44,069	$5.0M	Add +1.0%
PJAN Innovator U.S. Equity Power	0.04%	121,105	$5.0M	Add +874.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	115,763	$5.0M	Add +74.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	182,774	$5.0M	Add +1.9%
ECL Ecolab Inc.	0.04%	19,634	$5.0M	Add +3.3%
DFIV Dimensional International Va	0.04%	125,613	$4.9M	Add +7.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	45,395	$4.9M	Add +62.5%
VDC Vanguard Consumer Staple ETF	0.04%	22,475	$4.9M	Reduce -1.2%
LRCX Lam Research Corp.	0.04%	67,647	$4.9M	Add +7.2%
FLBL Franklin Senior Loan ETF	0.04%	204,193	$4.9M	Add +204093.0%
PRU Prudential Financial Inc.	0.04%	43,974	$4.9M	Add +8.6%
VHT Vanguard Health Care ETF	0.04%	18,391	$4.9M	Add +6.3%
NVS Novartis AG-Sponsored ADR	0.04%	43,585	$4.9M	Reduce -1.7%
KR Kroger Co.	0.04%	71,759	$4.9M	Reduce -18.7%
FHLC Fidelity MSCI Health Care	0.04%	70,879	$4.8M	Add +3.4%
DXCM Dexcom Inc.	0.04%	70,421	$4.8M	Add +53.2%
SHW The Sherwin-Williams Co.	0.04%	13,743	$4.8M	Add +2.5%
NSC Norfolk Southern Corp.	0.04%	20,231	$4.8M	Add +3.6%
VEU Vanguard Ftse All-World Ex-U	0.04%	78,558	$4.8M	Add +13.6%
IYH iShares U.S. Healthcare ETF	0.04%	77,933	$4.7M	Reduce -1.1%
ENB Enbridge Inc.	0.04%	106,611	$4.7M	Add +15.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	56,084	$4.7M	Reduce -39.2%
EMB iShares JP Morgan Usd Emergi	0.04%	51,509	$4.7M	Add +14.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.04%	123,143	$4.7M	Add +6.7%
UL Unilever PLC	0.04%	78,118	$4.7M	Add +10.7%
GEV GE Vernova Inc.	0.04%	15,236	$4.7M	Reduce -1.1%
PFXF Vaneck Pref Sec X-Financials	0.04%	277,227	$4.6M	Add +35.3%
DELL Dell Technologies -C	0.04%	50,417	$4.6M	Add +160.2%
CGW Invesco S&P Global Water Ind	0.04%	81,761	$4.6M	Add +1.6%
DGS Wisdomtree Em Small Cap	0.04%	93,834	$4.5M	Reduce -9.0%
BWXT BWX Technologies Inc.	0.04%	45,649	$4.5M	Add +10.6%
BJAN Innovator U.S. Equity Buffer	0.04%	96,419	$4.5M	Add +8860.9%
MU Micron Technology Inc.	0.04%	51,583	$4.5M	Add +181.8%
VT Vanguard Tot World STK ETF	0.04%	38,630	$4.5M	Add +36.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	4,534	$4.5M	Add +4.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	96,700	$4.5M	Add +7.7%
ADSK Autodesk Inc.	0.04%	17,007	$4.5M	Add +4.8%
STWD Starwood Property Trust Inc.	0.04%	225,116	$4.5M	Add +7.1%
URI United Rentals Inc.	0.04%	7,085	$4.4M	Add +7.5%
ILCG iShares Morningstar Growth E	0.04%	54,796	$4.4M	Reduce -10.2%
SPLV Invesco S&P 500 Low Volatili	0.04%	59,157	$4.4M	Add +3.0%
OBDC Blue Owl Capital Corp.	0.04%	300,748	$4.4M	Add +9.0%
STLD Steel Dynamics Inc.	0.04%	35,016	$4.4M	Add +203.3%
WTV Wisdomtree U.S. Value Fund	0.04%	53,063	$4.4M	Add +15.8%
ANET Arista Networks Inc.	0.04%	55,839	$4.3M	Add +11.8%
IBKR Interactive Brokers Gro Class A	0.04%	26,093	$4.3M	Reduce -0.8%
PDBC Invesco Optimum Yield Divers	0.04%	315,074	$4.3M	Add +1821.0%
GLW Corning Inc.	0.04%	93,262	$4.3M	Reduce -0.2%
IAT iShares US Regional Banks Et	0.04%	91,152	$4.3M	Add +1.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.04%	76,127	$4.2M	Add +5128.5%
DHR Danaher Corp.	0.04%	20,600	$4.2M	Reduce -38.9%
KLAC KLA Corp.	0.04%	6,209	$4.2M	Add +0.2%
EMLC Vaneck JPM Em Local Curr BND	0.04%	176,503	$4.2M	Reduce -13.7%
SRLN SS Blackstone Sr Loan ETF	0.04%	102,030	$4.2M	Add +10.4%
MKL Markel Group Inc.	0.04%	2,237	$4.2M	Add +86.6%
FDN First Trust DJ Internet Ind	0.04%	18,789	$4.2M	Add +2.4%
JNK SS SPDR BB High Yield Bond	0.04%	43,580	$4.2M	Add +10.7%
SMLF iShares US Smallcap Equity F	0.04%	66,573	$4.1M	Add +0.1%
FDX FedEx Corp.	0.04%	16,974	$4.1M	Add +0.3%
XBJA Innovator US Eq Ac 9 Buff-J	0.04%	146,522	$4.1M	Reduce -12.8%
CHKP Check Point Software Tech	0.04%	18,076	$4.1M	Add +5.8%
COF Capital One Financial Corp.	0.04%	22,909	$4.1M	Add +3.4%
CVS CVS Health Corp.	0.04%	60,615	$4.1M	Reduce -2.4%
MCK McKesson Corp.	0.04%	6,044	$4.1M	Add +11.6%
EMN Eastman Chemical Co.	0.04%	45,666	$4.0M	Add +213.8%
TIP iShares Tips Bond ETF	0.04%	35,933	$4.0M	Reduce -3.3%
SPIB SS SPDR P Int C Corp. ETF	0.04%	119,480	$4.0M	Add +3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	94,981	$4.0M	Add +254.8%
ICSH iShares Ultra Short Duration	0.04%	78,125	$4.0M	Reduce -1.1%
IAI iShares U.S. Broker-Dealers	0.03%	27,660	$3.9M	Reduce -2.8%
SCHG Schwab US Large-Cap Growth	0.03%	154,541	$3.9M	Reduce -12.4%
PSLV Sprott Physical Silver Trust	0.03%	332,866	$3.9M	Reduce -8.7%
YUM Yum! Brands Inc.	0.03%	24,419	$3.8M	Add +7.5%
VGLT Vanguard Long-Term Treasury	0.03%	66,482	$3.8M	Reduce -0.8%
DTH Wisdomtree International Hig	0.03%	90,007	$3.8M	Add +2.3%
DTD Wisdomtree US Total Dividend	0.03%	49,424	$3.8M	Add +0.3%
OXY Occidental Petroleum Corp.	0.03%	76,911	$3.8M	Reduce -8.6%
VLO Valero Energy Corp.	0.03%	28,698	$3.8M	Reduce -6.6%
WEC WEC Energy Group Inc.	0.03%	34,746	$3.8M	Add +2.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	46,872	$3.8M	Reduce -0.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.03%	34,936	$3.7M	Add +4.0%
SHOP Shopify Inc. Class A	0.03%	38,446	$3.7M	Add +3.0%
AZN Astrazeneca PLC-Spons ADR	0.03%	49,954	$3.7M	Add +10.9%
BR Broadridge Financial Solutio	0.03%	15,105	$3.7M	Add +6.5%
GBIL Goldman Sachs Access Treasur	0.03%	36,489	$3.7M	Add +13.4%
IBB iShares Biotechnology ETF	0.03%	28,366	$3.6M	Add +0.2%
SNPS Synopsys Inc.	0.03%	8,431	$3.6M	Add +4.6%
PLD Prologis Inc.	0.03%	32,082	$3.6M	Add +8.5%
LEN Lennar Corp. Class A	0.03%	31,187	$3.6M	Add +199.9%
BRO Brown & Brown Inc.	0.03%	28,582	$3.6M	Reduce -24.5%
VTHR Vanguard Russell 3000	0.03%	14,392	$3.6M	Add +1.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	49,877	$3.5M	Add +24.6%
MPLX MPLX LP	0.03%	66,265	$3.5M	Add +23.1%
LNG Cheniere Energy Inc.	0.03%	15,275	$3.5M	Add +4.7%
COPX Global X Copper Miners ETF	0.03%	90,440	$3.5M	Add +1624.6%
SNX TD Synnex Corp.	0.03%	33,901	$3.5M	Reduce -3.7%
SNY Sanofi-ADR	0.03%	63,428	$3.5M	Add +5.8%
BAR Graniteshares Gold Trust	0.03%	113,792	$3.5M	Add +12.4%
MSCI MSCI Inc.	0.03%	6,200	$3.5M	Reduce -18.7%
DXJ Wisdomtree Japan Hedged Eq	0.03%	31,671	$3.5M	Add +28.8%
LCTU iShares U.S. Carbon Transiti	0.03%	57,486	$3.5M	Reduce -2.1%
JMUB JPMorgan Municipal ETF	0.03%	69,380	$3.5M	Add +1.6%
SYLD Cambria Shareholder Yield Et	0.03%	54,150	$3.5M	Add +7.0%
EBAY eBay Inc.	0.03%	50,845	$3.4M	Add +0.6%
JPST JPMorgan Ultra-Short Income	0.03%	67,577	$3.4M	Add +6.5%
DVN Devon Energy Corp.	0.03%	91,352	$3.4M	Reduce -8.8%
REGN Regeneron Pharmaceuticals	0.03%	5,368	$3.4M	Add +16.0%
FIW First Trust Water ETF	0.03%	33,751	$3.4M	Reduce -3.0%
GM General Motors Co.	0.03%	72,129	$3.4M	Add +94.0%
DEM Wisdomtree Emerging Markets	0.03%	80,573	$3.4M	Add +5.7%
HPE Hewlett Packard Enterprise	0.03%	219,082	$3.4M	Reduce -31.0%
ANGL Vaneck Fallen Angel High YLD	0.03%	117,107	$3.4M	Add +27.2%
ACGL Arch Capital Group Ltd.	0.03%	34,987	$3.4M	Add +9.9%
GQI Natixis Gateway Quality Inc.	0.03%	65,493	$3.4M	Add +76.2%
CSX CSX Corp.	0.03%	114,202	$3.4M	Reduce -3.2%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	56,986	$3.3M	Reduce -2.5%
NOBL Proshares S&P 500 Dividend A	0.03%	32,525	$3.3M	Reduce -1.5%
DEO Diageo PLC-Sponsored ADR	0.03%	31,674	$3.3M	Add +5.4%
EOG EOG Resources Inc.	0.03%	25,723	$3.3M	Reduce -4.1%
SUSA iShares ESG Optimized MSCI U	0.03%	28,630	$3.3M	Reduce -54.3%
GL Globe Life Inc.	0.03%	24,914	$3.3M	Add +1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	38,032	$3.3M	Add +1.4%
MET Metlife Inc.	0.03%	40,545	$3.3M	Add +3.5%
SPSB SS SPDR P St C Corp. ETF	0.03%	106,407	$3.2M	Add +19.1%
MCHP Microchip Technology Inc.	0.03%	65,876	$3.2M	Reduce -2.4%
EQIX Equinix Inc.	0.03%	3,893	$3.2M	Add +4.2%
IBN Icici Bank Ltd.-Spon ADR	0.03%	100,079	$3.2M	Reduce -0.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	238,415	$3.1M	Add +1050.0%
PCAR Paccar Inc.	0.03%	32,331	$3.1M	Reduce -22.0%
DVYE iShares Emerging Markets Div	0.03%	113,756	$3.1M	Reduce -11.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	125,187	$3.1M	Add +1.2%
ESGU iShares ESG Aware MSCI USA	0.03%	25,098	$3.1M	Add +15.2%
CCI Crown Castle Inc.	0.03%	29,130	$3.0M	Reduce -16.6%
XLG Invesco S&P 500 Top 50 ETF	0.03%	65,923	$3.0M	Reduce -60.3%
INCM Franklin Income Focus ETF	0.03%	113,418	$3.0M	Add +4.9%
HSY The Hershey Co.	0.03%	17,527	$3.0M	Add +35.6%
EES Wisdomtree US Smallcap Fund	0.03%	61,312	$3.0M	Add +1.7%
KREF KKR Real Estate Finance Trus	0.03%	276,376	$3.0M	New
RSG Republic Services Inc.	0.03%	12,271	$3.0M	Reduce -9.1%
MPWR Monolithic Power Systems Inc.	0.03%	5,099	$3.0M	Add +2.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	22,989	$3.0M	Reduce -0.3%
TFC Truist Financial Corp.	0.03%	71,803	$3.0M	Reduce -72.5%
AWK American Water Works Co. Inc.	0.03%	20,014	$3.0M	Add +1.4%
FGD First Trust DJ GL Sel DVD	0.03%	121,775	$2.9M	Add +3.1%
PNC PNC Financial Services Group	0.03%	16,690	$2.9M	Add +6.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.03%	109,563	$2.9M	Reduce -70.6%
PAAA Pgim Aaa Clo ETF	0.03%	56,373	$2.9M	Add +16.3%
NUE Nucor Corp.	0.03%	23,777	$2.9M	Reduce -7.0%
QYLD Global X Nasd 100 Cov Call	0.03%	171,752	$2.9M	Add +7.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	9,890	$2.9M	Add +29.0%
KNSL Kinsale Capital Group Inc.	0.03%	5,850	$2.8M	Add +14.9%
XSCDX LMP Capital and Income Fund	0.03%	178,317	$2.8M	Add +1.5%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	35,889	$2.8M	Reduce -12.1%
USXF iShares ESG Advance MSCI USA	0.03%	60,585	$2.8M	Add +3.1%
FLXR TCW Flexible Income ETF	0.03%	72,168	$2.8M	Add +96.0%
CI The Cigna Group	0.03%	8,587	$2.8M	Reduce -33.6%
GRMN Garmin Ltd.	0.02%	12,983	$2.8M	Add +17.4%
RVT Royce Small-Cap Trust Inc.	0.02%	196,983	$2.8M	Add +18.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.02%	78,821	$2.8M	Add +5328.4%
CEG Constellation Energy	0.02%	13,863	$2.8M	Add +18.1%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	30,497	$2.8M	Reduce -25.5%
USB US Bancorp	0.02%	65,960	$2.8M	Add +2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	17,326	$2.8M	Reduce -3.9%
VST Vistra Corp.	0.02%	23,645	$2.8M	Reduce -32.9%
AIO Virtus Artific Intel & Tech	0.02%	133,700	$2.8M	Add +4.8%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	53,890	$2.8M	Reduce -1.4%
SHEL Shell PLC-ADR	0.02%	37,451	$2.7M	Reduce -10.8%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	26,534	$2.7M	Reduce -3.2%
BSCR Invesco Bulletshares 2027 CB	0.02%	138,644	$2.7M	Reduce -14.1%
AME Ametek Inc.	0.02%	15,703	$2.7M	Add +2.7%
CSL Carlisle Cos Inc.	0.02%	7,882	$2.7M	Add +6.5%
FXH First Trust Health Care Alph	0.02%	25,873	$2.7M	Reduce -5.9%
EAGG iShares ESG Aware US Aggrega	0.02%	56,419	$2.7M	Reduce -27.0%
ESGE iShares Inc. iShares ESG Awar	0.02%	76,529	$2.7M	Reduce -8.7%
APLS Apellis Pharmaceuticals Inc.	0.02%	122,175	$2.7M	Add +6.2%
GLDM SPDR Gold Minishares Trust	0.02%	42,775	$2.6M	Reduce -2.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	184,602	$2.6M	Add +2.1%
INTC Intel Corp.	0.02%	115,878	$2.6M	Reduce -6.1%
RECS Columbia Resear Enh Cor ETF	0.02%	79,175	$2.6M	Add +434.0%
DFAC Dimensional US Core Equity 2	0.02%	79,599	$2.6M	Reduce -1.4%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	71,893	$2.6M	Add +18.2%
NN Nextnav Inc.	0.02%	213,861	$2.6M	Add +1381.7%
KTOS Kratos Defense & Security	0.02%	87,556	$2.6M	Add +122.6%
PDEC Innovator U.S. Equity Power	0.02%	68,651	$2.6M	No change
DPZ Domino's Pizza Inc.	0.02%	5,600	$2.6M	Add +10.2%
PYPL PayPal Holdings Inc.	0.02%	39,029	$2.5M	Add +7.2%
FDS Factset Research Systems Inc.	0.02%	5,599	$2.5M	Reduce -2.8%
COIN Coinbase Global Inc. Class A	0.02%	14,769	$2.5M	Reduce -4.1%
FOUR SHIFT4 Payments Inc. Class A	0.02%	31,110	$2.5M	Add +1481.6%
EEM iShares MSCI Emerging Market	0.02%	58,166	$2.5M	Add +17.5%
EWG iShares MSCI Germany ETF	0.02%	68,066	$2.5M	Add +1102.2%
CRDO Credo Technology Group Holdi	0.02%	62,789	$2.5M	Reduce -2.6%
STZ Constellation Brands Inc. Class A	0.02%	13,700	$2.5M	Reduce -12.6%
MNST Monster Beverage Corp.	0.02%	42,943	$2.5M	Add +0.0%
FCX Freeport-McMoran Inc.	0.02%	66,373	$2.5M	Add +18.4%
TPL Texas Pacific Land Corp.	0.02%	1,888	$2.5M	Add +1.6%
BP BP PLC-Spons ADR	0.02%	73,976	$2.5M	Reduce -8.0%
PWR Quanta Services Inc.	0.02%	9,794	$2.5M	Reduce -1.8%
BN Brookfield Corp.	0.02%	47,271	$2.5M	Add +1.3%
CIGI Colliers Intl GR-Subord Vot	0.02%	20,396	$2.5M	Reduce -0.1%
PPG PPG Industries Inc.	0.02%	22,606	$2.5M	Add +2.4%
CHD Church & Dwight Co. Inc.	0.02%	22,432	$2.5M	Reduce -9.3%
CBRE CBRE Group Inc. Class A	0.02%	18,882	$2.5M	Add +5.7%
TTWO Take-Two Interactive Softwre	0.02%	11,854	$2.5M	Reduce -2.7%
HROW Harrow Inc.	0.02%	92,188	$2.5M	Add +9.8%
STIP iShares 0-5 Year Tips Bond E	0.02%	23,607	$2.4M	Reduce -2.8%
CCOI Cogent Communications Holdin	0.02%	39,783	$2.4M	Add +3.8%
BTT BlackRock 2030 Muni TRGT TRM	0.02%	114,661	$2.4M	Reduce -11.6%
IEI iShares 3-7 Year Treasury Bo	0.02%	20,586	$2.4M	Add +47.7%
XYL Xylem Inc.	0.02%	20,328	$2.4M	Add +3.1%
IYE iShares U.S. Energy ETF	0.02%	49,231	$2.4M	Reduce -2.4%
SUB iShares Short-Term National	0.02%	22,919	$2.4M	Add +1.3%
VGK Vanguard Ftse Europe ETF	0.02%	34,434	$2.4M	Add +142.7%
CSQ Calamos Strat TTL RTRN FND	0.02%	149,193	$2.4M	Add +8.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	13,126	$2.4M	Add +0.8%
GDXJ Vaneck Junior Gold Miners	0.02%	41,883	$2.4M	Add +31.7%
OAKM Oakmark US Large Cap ETF	0.02%	97,940	$2.4M	New
IT Gartner Inc.	0.02%	5,694	$2.4M	Reduce -4.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	30,100	$2.4M	Reduce -1.2%
DOV Dover Corp.	0.02%	13,491	$2.4M	Add +15.5%
MUNI PIMCO Intermediate Municipal	0.02%	45,832	$2.4M	Add +103.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.02%	101,362	$2.4M	Add +8.1%
MAGS Roundhill Magnificent Seven	0.02%	51,372	$2.4M	Add +7166.2%
EDIV State Street SPDR S&P Emergi	0.02%	65,927	$2.4M	New
CWI State Street SPDR MSCI Acwi	0.02%	79,280	$2.3M	Reduce -3.7%
BOND PIMCO Active Bond Exchange-T	0.02%	25,268	$2.3M	Add +4.1%
DOW Dow Inc.	0.02%	66,837	$2.3M	Reduce -2.3%
SF Stifel Financial Corp.	0.02%	24,713	$2.3M	Add +0.4%
TOWN Towne Bank	0.02%	68,066	$2.3M	Add +0.9%
DDIV First Trust Dorsey Wright Mo	0.02%	61,060	$2.3M	Reduce -43.2%
IXUS iShares Core Intl Stock ETF	0.02%	32,852	$2.3M	Reduce -2.3%
LYV Live Nation Entertainment Inc.	0.02%	17,548	$2.3M	Reduce -4.3%
ACWI iShares MSCI Acwi ETF	0.02%	19,686	$2.3M	Reduce -2.2%
FLMI Franklin Dynamic Municipal B	0.02%	93,149	$2.3M	Add +12.9%
CTVA Corteva Inc.	0.02%	36,123	$2.3M	Add +10.9%
IGEB iShares Investment Grade SYS	0.02%	50,491	$2.3M	Add +23.0%
HTGC Hercules Capital Inc.	0.02%	116,514	$2.2M	Add +23.8%
CMS CMS Energy Corp.	0.02%	29,723	$2.2M	Reduce -2.1%
FMB First Trust Managed Municipa	0.02%	43,982	$2.2M	Add +13.3%
IUSV iShares Core S&P U.S. Value	0.02%	24,025	$2.2M	Reduce -0.9%
GOCT FT Vest US Equity Moderate B	0.02%	64,173	$2.2M	Reduce -27.1%
BTZ BlackRock Credit Allocation	0.02%	205,467	$2.2M	Add +3534.0%
OTIS Otis Worldwide Corp.	0.02%	21,244	$2.2M	Reduce -3.7%
CATH Global X S&P 500 Ca Val ETF	0.02%	32,456	$2.2M	Add +0.2%
TSEC Touchstone Securitized Inc.	0.02%	83,722	$2.2M	Add +1254.9%
HAPI Harbor Human Capital Factor	0.02%	64,241	$2.2M	Add +1313.1%
WDAY Workday Inc. Class A	0.02%	9,377	$2.2M	Add +2.5%
BDJ BlackRock Enhanced Eqty DVD	0.02%	254,094	$2.2M	Reduce -0.7%
LULU Lululemon Athletica Inc.	0.02%	7,710	$2.2M	Reduce -13.4%
EWX State Street SPDR S&P Emergi	0.02%	38,388	$2.2M	New
IWB iShares Russell 1000 ETF	0.02%	6,984	$2.1M	Add +0.7%
RWJ Invesco S&P Smallcap 600	0.02%	52,401	$2.1M	Reduce -3.7%
CBSH Commerce Bancshares Inc.	0.02%	34,179	$2.1M	Add +0.1%
JQUA JPMorgan US Quality Factor	0.02%	37,620	$2.1M	Reduce -0.1%
FXI iShares China Large-Cap ETF	0.02%	58,686	$2.1M	Add +1243.5%
PBDC Putnam BDC Income ETF	0.02%	60,031	$2.1M	Add +2.0%
DHI D.R. Horton Inc.	0.02%	16,363	$2.1M	Reduce -46.6%
FDVV Fidelity High Dividend ETF	0.02%	41,795	$2.1M	Add +3.8%
THW Abrdn World Healthcare Fund	0.02%	179,465	$2.1M	Add +3.6%
PKW Invesco Buyback Achievers Et	0.02%	18,126	$2.0M	Reduce -0.7%
DES Wisdomtree US Smallcap Divid	0.02%	63,720	$2.0M	Add +24.6%
RDVI FT Vest Rising Dividend Achi	0.02%	85,816	$2.0M	Add +103.8%
INFL Horizon Kinetics Infl Benef	0.02%	49,942	$2.0M	Add +0.3%
SPG Simon Property Group Inc.	0.02%	12,191	$2.0M	Reduce -2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	7,832	$2.0M	Reduce -0.5%
FNOV FT Vest US Equity Buffer ETF	0.02%	43,064	$2.0M	Reduce -0.4%
PFM Invesco Dividend Achievers E	0.02%	43,810	$2.0M	Add +1.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	45,397	$2.0M	Add +0.7%
WELL Welltower Inc.	0.02%	12,744	$2.0M	Add +1.4%
IEZ iShares U.S. Oil Equipment &	0.02%	99,986	$1.9M	Add +99.2%
SCZ iShares MSCI Eafe Small-Cap	0.02%	30,623	$1.9M	Add +0.5%
BSV Vanguard Short-Term Bond ETF	0.02%	24,671	$1.9M	Reduce -3.4%
FFEB FT Vest US Equity Buffer ETF	0.02%	39,071	$1.9M	Reduce -1.1%
PMAR Innovator U.S. Equity Power	0.02%	47,685	$1.9M	Add +0.3%
FJUN FT Vest US Equity Buff ETF-J	0.02%	38,000	$1.9M	Reduce -3.3%
GOF Guggenheim Strategic Opport	0.02%	121,511	$1.9M	Add +20.8%
FLCG Fed Hermes Large Cap Growth	0.02%	73,312	$1.9M	Add +10388.1%
NZF Nuveen Municipal Credit Inc.	0.02%	154,502	$1.9M	Add +0.1%
EWJ iShares MSCI Japan ETF	0.02%	27,501	$1.9M	Add +2.0%
GRID First TRST Nasd Class Edg Sgiif	0.02%	16,634	$1.9M	Add +3.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	22,794	$1.9M	Reduce -1.9%
SOXX iShares Semiconductor ETF	0.02%	9,935	$1.9M	Reduce -21.2%
CG The Carlyle Group Inc.	0.02%	42,808	$1.9M	Reduce -1.8%
DFAT Dimensional US Target Value	0.02%	36,162	$1.9M	Add +26.2%
IUS Invesco Rafi Strategic US Et	0.02%	37,492	$1.9M	Add +188.7%
RJF Raymond James Financial Inc.	0.02%	13,228	$1.8M	Reduce -2.6%
DFS Discover Financial Services	0.02%	10,758	$1.8M	Reduce -3.4%
BUCK Simplify Treasury Option Inc.	0.02%	74,096	$1.8M	New
ARKW ARK Next Generation Technolo	0.02%	19,309	$1.8M	Add +5.8%
SDOG Alps Sector Dividend Dogs	0.02%	31,327	$1.8M	Reduce -6.7%
ED Consolidated Edison Inc.	0.02%	16,454	$1.8M	Reduce -1.1%
FAST Fastenal Co.	0.02%	23,457	$1.8M	Reduce -4.1%
CDX Simplify High Yield ETF	0.02%	79,036	$1.8M	Reduce -4.7%
VEEV Veeva Systems Inc. Class A	0.02%	7,800	$1.8M	Add +17.0%
VDE Vanguard Energy ETF	0.02%	13,911	$1.8M	Add +51.7%
IOO iShares Global 100 ETF	0.02%	18,721	$1.8M	Add +0.1%
MGMT Ballast Small/Mid Cap ETF	0.02%	46,687	$1.8M	Reduce -14.5%
STEL Stellar Bancorp Inc.	0.02%	64,748	$1.8M	No change
ABNB Airbnb Inc. Class A	0.02%	14,934	$1.8M	Reduce -4.5%
KHC The Kraft Heinz Co.	0.02%	58,526	$1.8M	Reduce -18.5%
PSA Public Storage	0.02%	5,946	$1.8M	Add +21.5%
CRDT Simplify Opportunistic Inc.	0.02%	69,469	$1.8M	New
FLQM Franklin U.S. Mid Cap Multif	0.02%	33,420	$1.8M	Add +7.0%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	67,418	$1.8M	Reduce -4.7%
MDST Westwd Sat Encd Mdstr in ETF	0.02%	63,150	$1.8M	Add +63.6%
HOOD Robinhood Markets Inc. Class A	0.02%	42,104	$1.8M	Add +200.1%
MRVL Marvell Technology Inc.	0.02%	28,452	$1.8M	Reduce -92.0%
IGM iShares Expanded Tech Sector	0.02%	19,260	$1.7M	Add +43.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	61,432	$1.7M	Reduce -0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	26,296	$1.7M	Reduce -9.4%
AVB Avalonbay Communities Inc.	0.02%	8,050	$1.7M	Add +3.8%
DFEV Dimensional Emrg MRKT Val	0.02%	63,822	$1.7M	Reduce -13.8%
ETR Entergy Corp.	0.02%	20,180	$1.7M	Add +3.2%
ETG Eaton Vance T/A GL DVD Incm	0.02%	94,198	$1.7M	Add +9.5%
IYY iShares Dow Jones U.S. ETF	0.02%	12,585	$1.7M	Add +3.2%
PHO Invesco Water Resources ETF	0.02%	26,481	$1.7M	Reduce -0.9%
DAL Delta Air Lines Inc.	0.02%	39,164	$1.7M	Reduce -1.8%
EXE Expand Energy Corp.	0.01%	15,247	$1.7M	Add +12.5%
FCPT Four Corners Property Trust	0.01%	58,976	$1.7M	No change
RNR Renaissancere Holdings Ltd.	0.01%	7,021	$1.7M	Add +9.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	29,413	$1.7M	Add +3.4%
VRIG Invesco Variable Rate Invest	0.01%	66,975	$1.7M	Add +775.5%
MAIN Main Street Capital Corp.	0.01%	29,638	$1.7M	Add +9.4%
UTI Universal Technical Institut	0.01%	64,874	$1.7M	New
DD Dupont DE Nemours Inc.	0.01%	22,258	$1.7M	Reduce -0.4%
DKS Dick's Sporting Goods Inc.	0.01%	8,225	$1.7M	Add +0.1%
NDAQ Nasdaq Inc.	0.01%	21,834	$1.7M	Reduce -6.1%
TRGP Targa Resources Corp.	0.01%	8,255	$1.7M	Add +42.0%
BGB Blackstone Strategic Credit	0.01%	136,801	$1.7M	Add +11.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	17,968	$1.7M	Reduce -0.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	8,183	$1.6M	Reduce -0.3%
BSJQ Invesco Bulletshares 2026 HY	0.01%	71,046	$1.6M	Reduce -14.8%
GPC Genuine Parts Co.	0.01%	13,801	$1.6M	Add +5.2%
FESM Fidelity Enhanced Small Cap	0.01%	55,751	$1.6M	Add +5480.7%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	53,867	$1.6M	New
SMOT Vaneck Morningstar Smid Moat	0.01%	49,996	$1.6M	Add +0.5%
XMMO Invesco S&P Midcap Momentum	0.01%	14,402	$1.6M	Add +159.6%
USA Liberty All Star Equity Fund	0.01%	249,399	$1.6M	Add +26.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	22,247	$1.6M	Add +22.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	16,271	$1.6M	Add +3849.3%
IYF iShares US Financials ETF	0.01%	14,172	$1.6M	Add +48.5%
PDP Invesco Dorsey Wright Moment	0.01%	15,966	$1.6M	Add +2.0%
FSK FS KKR Capital Corp.	0.01%	76,169	$1.6M	Add +22.9%
BALT Inn Defined Wealth Shield	0.01%	50,697	$1.6M	Add +260.0%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	126,108	$1.6M	Add +10.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	157,882	$1.6M	Reduce -3.5%
SYY Sysco Corp.	0.01%	21,090	$1.6M	Add +3.3%
CLX Clorox Company	0.01%	10,729	$1.6M	Add +24.6%
HIG Hartford Insurance Group Inc.	0.01%	12,748	$1.6M	Reduce -0.7%
SUSL iShares ESG MSCI USA Leaders	0.01%	16,387	$1.6M	No change
FRT Federal Realty Invs Trust	0.01%	16,027	$1.6M	Reduce -7.8%
VPU Vanguard Utilities ETF	0.01%	9,178	$1.6M	Reduce -35.9%
PBR Petroleo Brasileiro-Spon ADR	0.01%	109,239	$1.6M	Add +14.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	6,869	$1.6M	Add +17.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	35,244	$1.6M	Add +11.1%
WTRG Essential Utilities Inc.	0.01%	39,437	$1.6M	Add +2.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	19,941	$1.6M	Reduce -18.7%
FAUG FT Vest U.S. Equity Buffer E	0.01%	34,134	$1.6M	Reduce -0.7%
VNOM Viper Energy Inc.	0.01%	34,196	$1.5M	Add +1.0%
FPEI First Trust Institutional PR	0.01%	82,323	$1.5M	Add +1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	149,819	$1.5M	Add +2532.1%
IDU iShares US Utilities ETF	0.01%	15,111	$1.5M	Add +46.0%
AMP Ameriprise Financial Inc.	0.01%	3,166	$1.5M	Reduce -22.6%
NJR New Jersey Resources Corp.	0.01%	31,082	$1.5M	Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	37,405	$1.5M	Reduce -56.6%
HES Hess Corp.	0.01%	9,480	$1.5M	Add +15.8%
IFRA iShares US Infrastructure	0.01%	33,582	$1.5M	Reduce -37.5%
FPX First Trust US Equity Opport	0.01%	13,543	$1.5M	Add +22.8%
WFRD Weatherford International PL	0.01%	28,259	$1.5M	Add +43375.4%
PULS Pgim Ultra Short Bond ETF	0.01%	30,264	$1.5M	Add +135.6%
VFH Vanguard Financials ETF	0.01%	12,543	$1.5M	Add +1.1%
CLS Celestica Inc.	0.01%	18,958	$1.5M	Add +12.1%
SCCO Southern Copper Corp.	0.01%	15,952	$1.5M	Add +9.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	48,111	$1.5M	Add +86.4%
XLB SS Materials Select Sector	0.01%	17,285	$1.5M	Add +2.1%
PPL PPL Corp.	0.01%	41,118	$1.5M	Reduce -3.6%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	29,058	$1.5M	Reduce -12.0%
AIT Applied Industrial Tech Inc.	0.01%	6,558	$1.5M	Add +2.7%
FSEP FT Vest U.S. Equity Buffer E	0.01%	33,141	$1.5M	Add +48.5%
PPH Vaneck Pharmaceutical ETF	0.01%	16,161	$1.5M	Reduce -25.7%
RA Brookfield Real Assets Incom	0.01%	111,070	$1.5M	Add +4.2%
BUFB Innovator Ladd Allo Buff ETF	0.01%	46,503	$1.5M	Reduce -45.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	52,530	$1.4M	Add +6.3%
EXC Exelon Corp.	0.01%	31,362	$1.4M	Reduce -0.2%
GSY Invesco Ultra Short Duration	0.01%	28,746	$1.4M	Add +16.1%
IHAK iShares Cybersecurity & Tech	0.01%	30,545	$1.4M	Add +13.4%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	80,737	$1.4M	Add +2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	4,147	$1.4M	Add +29.6%
SCHF Schwab Intl Equity ETF	0.01%	72,214	$1.4M	Add +13.3%
IP International Paper Co.	0.01%	26,510	$1.4M	Add +6.1%
ICOW Pacer Developed Markets Inte	0.01%	44,641	$1.4M	Add +6.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	45,081	$1.4M	Add +62.1%
GNRC Generac Holdings Inc.	0.01%	10,954	$1.4M	Add +7.3%
VMC Vulcan Materials Co.	0.01%	5,929	$1.4M	Reduce -9.8%
BBJP JPMorgan Betabuilders Japan	0.01%	24,625	$1.4M	Add +82.1%
JHMM John Hancock Multi Fact Mid	0.01%	24,116	$1.4M	Reduce -15.3%
RNAM Avidity Biosciences Inc.	0.01%	46,750	$1.4M	Reduce -3.5%
GAB Gabelli Equity Trust	0.01%	250,390	$1.4M	Add +12.1%
HAL Halliburton Co.	0.01%	54,265	$1.4M	Reduce -10.0%
UGI Ugi Corp.	0.01%	41,412	$1.4M	Add +139.9%
XEL Xcel Energy Inc.	0.01%	19,228	$1.4M	Add +14.6%
CTRA Coterra Energy Inc.	0.01%	47,000	$1.4M	Reduce -7.1%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	14,058	$1.4M	Add +12.8%
HYD Vaneck High Yield Muni ETF	0.01%	26,479	$1.4M	Add +1.7%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	50,948	$1.4M	Add +0.3%
WY Weyerhaeuser Co.	0.01%	45,940	$1.3M	Reduce -7.0%
MCO Moody's Corp.	0.01%	2,861	$1.3M	Reduce -3.3%
HQY Healthequity Inc.	0.01%	15,041	$1.3M	Reduce -1.8%
EOI Eaton Vance Enhanced Eq Incm	0.01%	70,458	$1.3M	Reduce -4.6%
DFUS Dimensional US Eq MKT ETF	0.01%	21,755	$1.3M	Add +29.8%
HUBB Hubbell Inc.	0.01%	3,971	$1.3M	Reduce -15.3%
RF Regions Financial Corp.	0.01%	60,240	$1.3M	Add +13.6%
GJUN FT Vest US Equity Moderate B	0.01%	36,916	$1.3M	No change
IWN iShares Russell 2000 Value E	0.01%	8,592	$1.3M	Reduce -2.8%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	19,088	$1.3M	Reduce -33.0%
FDEC FT Vest U.S. Equity Buffer E	0.01%	29,594	$1.3M	Reduce -0.5%
SPD Simplify US Eqty Plus Down	0.01%	41,493	$1.3M	No change
AEM Agnico Eagle Mines Ltd.	0.01%	11,816	$1.3M	Reduce -53.9%
SRE Sempra	0.01%	17,938	$1.3M	Add +5.5%
BIT BlackRock Multi-Sector Inc.	0.01%	88,320	$1.3M	Add +28.4%
ROP Roper Technologies Inc.	0.01%	2,164	$1.3M	Reduce -25.5%
FTGC First Trust Global Tactical	0.01%	49,933	$1.3M	Reduce -47.2%
FTGS First Trust Grwth Strgth ETF	0.01%	42,693	$1.3M	Add +144.8%
CORT Corcept Therapeutics Inc.	0.01%	11,112	$1.3M	Reduce -9.3%
WSO Watsco Inc.	0.01%	2,476	$1.3M	Add +0.6%
QXO Qxo Inc.	0.01%	92,740	$1.3M	Add +9.2%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	10,367	$1.3M	Reduce -17.3%
EME Emcor Group Inc.	0.01%	3,389	$1.3M	Reduce -5.5%
SUSC iShares ESG Aware Usd Corpor	0.01%	53,917	$1.2M	Reduce -4.5%
IHI iShares U.S. Medical Devices	0.01%	20,626	$1.2M	Reduce -9.1%
VAW Vanguard Materials ETF	0.01%	6,557	$1.2M	Reduce -2.3%
ARM Arm Holdings PLC-ADR	0.01%	11,592	$1.2M	Add +3.0%
JCE Nuveen Core Equity Alpha	0.01%	84,477	$1.2M	Add +0.9%
VFLO Victoryshares Free Cash Flow	0.01%	35,911	$1.2M	Add +841.3%
KRE SS SPDR S&P Regional Bank	0.01%	21,616	$1.2M	Add +0.0%
PRI Primerica Inc.	0.01%	4,308	$1.2M	Add +110.5%
ISD Pgim High Yield Bond Fund	0.01%	85,394	$1.2M	Reduce -16.1%
TIPZ PIMCO Broad US Tips Index	0.01%	22,545	$1.2M	Reduce -1.8%
IUSG iShares Core S&P U.S. Growth	0.01%	9,556	$1.2M	Add +3.5%
ODFL Old Dominion Freight Line	0.01%	7,339	$1.2M	Add +4.1%
DFAX Dimensional World Ex US Core	0.01%	46,342	$1.2M	Add +1.8%
MMU Western Asset Managed Munici	0.01%	117,840	$1.2M	Reduce -8.5%
BSJT Invesco Bulletshares 2029 HY	0.01%	57,340	$1.2M	Add +29305.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	28,301	$1.2M	Add +1.4%
RWL Invesco S&P 500 Revenue ETF	0.01%	12,092	$1.2M	Add +1.5%
TTE Totalenergies SE -Spon ADR	0.01%	18,544	$1.2M	Add +13.1%
LYB Lyondellbasell Indu Class A	0.01%	17,029	$1.2M	Add +39.2%
HWM Howmet Aerospace Inc.	0.01%	9,236	$1.2M	Reduce -0.4%
BTO John Hancock Financial Opp	0.01%	35,127	$1.2M	Add +26.3%
EXR Extra Space Storage Inc.	0.01%	8,066	$1.2M	Add +10.3%
EBC Eastern Bankshares Inc.	0.01%	72,905	$1.2M	Add +0.3%
OUSM Alps Oshares US Small-Cap Qu	0.01%	28,370	$1.2M	Reduce -0.1%
MLM Martin Marietta Materials	0.01%	2,487	$1.2M	Add +22.6%
PBA Pembina Pipeline Corp.	0.01%	29,684	$1.2M	Add +11.8%
EWL iShares MSCI Switzerland ETF	0.01%	22,939	$1.2M	Add +3.7%
IWV iShares Russell 3000 ETF	0.01%	3,732	$1.2M	Reduce -7.4%
NEM Newmont Corp.	0.01%	24,518	$1.2M	Reduce -10.7%
INDA iShares MSCI India ETF	0.01%	22,967	$1.2M	Add +0.7%
TOL Toll Brothers Inc.	0.01%	11,187	$1.2M	Reduce -49.6%
ES Eversource Energy	0.01%	18,990	$1.2M	Add +2.4%
STT State Street Corp.	0.01%	13,140	$1.2M	Add +0.8%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	30,090	$1.2M	Reduce -44.5%
IYT iShares US Transportation Et	0.01%	18,341	$1.2M	Add +5.0%
FEZ State Street SPDR Euro Stoxx	0.01%	21,507	$1.2M	Add +28.2%
CAH Cardinal Health Inc.	0.01%	8,479	$1.2M	Reduce -23.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	104,218	$1.2M	Reduce -35.5%
OMC Omnicom Group	0.01%	14,057	$1.2M	Add +9.4%
VMO Invesco Municipal Opport	0.01%	122,220	$1.2M	Add +6.1%
FYC First Trust Small Cap Growth	0.01%	16,855	$1.2M	Reduce -0.0%
DFLV Dim US Large Cap Value ETF	0.01%	37,661	$1.2M	Add +299.5%
NVG Nuveen Amt-FR Muni CRDT	0.01%	92,960	$1.2M	Add +0.1%
XTL SS SPDR S&P Telecom ETF	0.01%	11,504	$1.1M	Reduce -1.0%
XBI SS SPDR S&P Biotech ETF	0.01%	14,096	$1.1M	Add +1.0%
IBMP iShares Ibonds Dec 2027 Term	0.01%	45,174	$1.1M	Reduce -26.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	6,355	$1.1M	Reduce -13.5%
IDXX Idexx Laboratories Inc.	0.01%	2,695	$1.1M	Add +10.6%
AM Antero Midstream Corp.	0.01%	62,814	$1.1M	Add +2.2%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	25,492	$1.1M	Add +9.9%
FEX First Trust Large Cap Core A	0.01%	11,006	$1.1M	Reduce -12.7%
WWD Woodward Inc.	0.01%	6,174	$1.1M	No change
HBAN Huntington Bancshares Inc.	0.01%	75,034	$1.1M	Add +11.0%
CPAI Counterpoint Quan Equity ETF	0.01%	33,543	$1.1M	Add +0.1%
CBOE Cboe Global Markets Inc.	0.01%	4,958	$1.1M	Add +11.1%
KD Kyndryl Holdings Inc.	0.01%	35,661	$1.1M	Add +591.9%
INOV Inno Int Dev Power Buff Nov	0.01%	37,093	$1.1M	Add +3.4%
HIGH Simplify Enhanced Income ETF	0.01%	50,692	$1.1M	Reduce -11.2%
FJUL FT Vest US Equity Buffer ETF	0.01%	23,331	$1.1M	Reduce -86.5%
DBA Invesco DB Agriculture Fund	0.01%	42,179	$1.1M	Add +2.5%
SMMV iShares MSCI USA Small-Cap M	0.01%	26,795	$1.1M	Reduce -1.2%
DFCF Dimensional Core Fixed Inc.	0.01%	26,316	$1.1M	Reduce -68.9%
FBND Fidelity Total Bond ETF	0.01%	24,243	$1.1M	Add +47.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	35,246	$1.1M	Add +6008.5%
HUBS HubSpot Inc.	0.01%	1,922	$1.1M	Add +22.6%
SPEM State Street SP PTF Em ETF	0.01%	27,769	$1.1M	Add +9.9%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	21,581	$1.1M	No change
STX Seagate Technology Holdings	0.01%	12,792	$1.1M	Reduce -2.5%
KVUE Kenvue Inc.	0.01%	45,289	$1.1M	Reduce -5.5%
DFUV Dimensional US Marketwide Va	0.01%	26,168	$1.1M	Add +1.9%
PDI PIMCO Dynamic Income Fund	0.01%	54,150	$1.1M	Add +2.8%
IGV iShares Expanded Tech-Softwa	0.01%	11,994	$1.1M	Reduce -18.7%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	43,755	$1.1M	Add +3337.2%
BROS Dutch Bros Inc. Class A	0.01%	17,170	$1.1M	Reduce -34.2%
BFH Bread Financial Holdings Inc.	0.01%	21,076	$1.1M	Add +1131.8%
VRP Invesco Variable Rate Prefer	0.01%	43,517	$1.1M	Reduce -8.0%
AIPI Rex AI Equity Prem Inc. ETF	0.01%	26,143	$1.1M	Add +132.8%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	14,186	$1.0M	Add +14.2%
WCC Wesco International Inc.	0.01%	6,718	$1.0M	Add +6.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	31,877	$1.0M	Add +4.7%
IBMN iShares Ibonds Dec 2025 Term	0.01%	38,764	$1.0M	Reduce -11.5%
SNV Synovus Financial Corp.	0.01%	22,103	$1.0M	Reduce -0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	20,286	$1.0M	Add +20.9%
CCJ Cameco Corp.	0.01%	25,048	$1.0M	Add +16.0%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	19,059	$1.0M	Reduce -1.9%
BIP Brookfield Infrastructure Pa	0.01%	34,529	$1.0M	Add +58.9%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	77,074	$1.0M	Add +8.1%
FE Firstenergy Corp.	0.01%	25,359	$1.0M	Add +16.9%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	48,303	$1.0M	Add +3.3%
EMLP First Trust North American E	0.01%	27,132	$1.0M	Add +17.8%
HURN Huron Consulting Group Inc.	0.01%	7,068	$1.0M	Add +78433.3%
UTG Reaves Utility Income Fund	0.01%	31,114	$1.0M	Reduce -0.7%
DON Wisdomtree US Midcap Dividen	0.01%	20,434	$1.0M	Add +6.5%
AVK Advent Convert & Income	0.01%	87,526	$1.0M	Add +285.1%
BSL Blackstone SNR Fltng RT	0.01%	71,261	$1.0M	Add +1.9%
SPOT Spotify Technology SA	0.01%	1,830	$1.0M	Reduce -11.7%
SLDP Solid Power Inc.	0.01%	957,594	$1.0M	Add +31819.8%
PARAA Paramount Global Class B	0.01%	84,009	$1.0M	Add +1.4%
DECK Deckers Outdoor Corp.	0.01%	8,983	$1.0M	Add +46.3%
GHY Pgim Global High Yield Fund	0.01%	74,493	$1000K	Add +7.4%
LAMR Lamar Advertising Co. Class A	0.01%	8,784	$999K	Reduce -3.5%
QTEC First Trust Nasdq 100 Tech I	0.01%	5,743	$997K	Reduce -2.0%
AIG American International Group	0.01%	11,428	$994K	Add +2.4%
AGGH Simplify Aggregate Bond ETF	0.01%	46,949	$993K	Add +2.5%
GJAN FT Vest US Equity Moderate B	0.01%	26,348	$993K	Reduce -0.5%
PWB Invesco Large Cap Growth ETF	0.01%	10,325	$992K	Reduce -1.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	5,163	$987K	No change
AEE Ameren Corporation	0.01%	9,827	$987K	Reduce -3.4%
WSM Williams-Sonoma Inc.	0.01%	6,220	$983K	Reduce -10.9%
CRMD Cormedix Inc.	0.01%	159,637	$983K	Add +6.5%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	120,223	$979K	Reduce -33.4%
PHM Pultegroup Inc.	0.01%	9,511	$978K	Reduce -56.8%
NUV Nuveen Municipal Value	0.01%	110,954	$973K	Reduce -4.2%
SPHD Invesco S&P 500 High Dividen	0.01%	19,341	$972K	Add +1.1%
LRN Stride Inc.	0.01%	7,655	$968K	Add +7260.6%
MAS Masco Corp.	0.01%	13,884	$965K	Add +266.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	4,683	$962K	Add +19.3%
SOVF Sovereign's Capital Flourish	0.01%	32,374	$962K	Add +3.6%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	30,570	$961K	Add +109.5%
FEM First Trust Emerging Markets	0.01%	41,916	$958K	Reduce -2.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	37,654	$947K	Add +2365.9%
QGRO American Century US Quality	0.01%	10,091	$945K	New
XRT SS SPDR S&P Retail ETF	0.01%	13,658	$944K	Reduce -1.4%
ATO Atmos Energy Corp.	0.01%	6,083	$940K	Add +0.9%
ENPH Enphase Energy Inc.	0.01%	15,110	$938K	Reduce -2.9%
AON Aon PLC Class A	0.01%	2,347	$937K	Add +29.9%
JRI Nuveen Real Asset Inc. & GRW	0.01%	72,189	$934K	Add +0.8%
DIVI Franklin International Core	0.01%	28,215	$920K	Add +29.5%
PTY PIMCO Corporate & Income Opp	0.01%	63,513	$918K	Add +45.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	27,417	$916K	Reduce -0.6%
TD Toronto-Dominion Bank	0.01%	15,252	$914K	Add +38.6%
CTLP Cantaloupe Inc.	0.01%	115,936	$912K	Add +22812.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	8,042	$910K	Reduce -3.6%
BF.B Brown-Forman Corp. Class B	0.01%	26,796	$909K	Add +9.4%
EIPI FT Energy Income ETF	0.01%	44,791	$909K	Reduce -2.0%
B Barrick Gold Corp.	0.01%	46,636	$907K	Reduce -23.1%
ARKK ARK Innovation ETF	0.01%	19,026	$905K	Add +5.8%
RSPT Invesco S&P 500 Equal Weight	0.01%	26,269	$898K	Reduce -15.5%
PAA Plains All Amer Pipeline LP	0.01%	44,775	$895K	Add +11.6%
GEHC GE Healthcare Technology	0.01%	11,093	$895K	Reduce -6.0%
IYM iShares U.S. Basic Materials	0.01%	6,627	$893K	Reduce -4.1%
VCR Vanguard Consumer Discre ETF	0.01%	2,744	$893K	Reduce -1.0%
BSCQ Invesco Bulletshares 2026 CB	0.01%	45,742	$891K	Reduce -7.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	12,060	$891K	Reduce -0.3%
XJUN FT Vest U.S. Equity Enhance	0.01%	23,103	$889K	Reduce -4.0%
EVN Eaton Vance Muni Inc. TR	0.01%	86,487	$887K	Reduce -0.6%
NNN NNN REIT Inc.	0.01%	20,763	$886K	Reduce -1.9%
HYI Western Asset High Yield Opp	0.01%	74,759	$885K	Add +1.6%
TEL Te Connectivity PLC	0.01%	6,200	$876K	Reduce -6.5%
GSK GSK PLC-Spon ADR	0.01%	22,590	$875K	Reduce -18.1%
VNO Vornado Realty Trust	0.01%	23,593	$873K	Add +38.4%
CINF Cincinnati Financial Corp.	0.01%	5,906	$872K	Add +62.8%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	12,767	$869K	Reduce -94.7%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	58,230	$868K	Add +24.7%
IWY iShares Russell Top 200 Grow	0.01%	4,077	$860K	Add +31.9%
XYLD Global X S&P 500 Cove Call E	0.01%	21,758	$859K	Add +91.2%
ROST Ross Stores Inc.	0.01%	6,693	$855K	Reduce -12.1%
SPGP Invesco S&P 500 Garp ETF	0.01%	8,559	$855K	Add +10.8%
LII Lennox International Inc.	0.01%	1,524	$855K	Add +3.2%
MOH Molina Healthcare Inc.	0.01%	2,590	$853K	Reduce -55.0%
JPC Nuveen Prefered & Income Opp	0.01%	107,153	$853K	Add +126.8%
FNV Franco-Nevada Corp.	0.01%	5,408	$852K	Add +5.8%
FLCH Franklin Ftse China ETF	0.01%	39,881	$852K	No change
ULTA Ulta Beauty Inc.	0.01%	2,301	$843K	Reduce -58.7%
WPM Wheaton Precious Metals Corp.	0.01%	10,819	$840K	Reduce -9.9%
TBBK The Bancorp Inc.	0.01%	15,893	$840K	Add +766.1%
BSCP Invesco Bulletshares 2025 CB	0.01%	40,538	$838K	Reduce -10.1%
SKYY First Trust Cloud Computing	0.01%	8,192	$837K	Add +4.8%
HUM Humana Inc.	0.01%	3,143	$832K	Reduce -3.2%
BUFF Innovator Laddered Allocatio	0.01%	18,663	$823K	Add +236.4%
VONG Vanguard Russell 1000 Growth	0.01%	8,865	$823K	Reduce -90.7%
MC Moelis & Co. Class A	0.01%	14,090	$822K	Add +44.6%
EFAA Invesco MSCI Eafe Income Adv	0.01%	16,832	$820K	Add +29.0%
SCHV Schwab US Large-Cap Value	0.01%	30,713	$816K	Add +4.0%
AVUS Avantis U.S. Equity ETF	0.01%	8,821	$815K	Add +0.9%
IXN iShares Global Tech ETF	0.01%	10,732	$813K	Add +25.0%
EPP iShares MSCI Pacific Ex Japa	0.01%	18,410	$812K	Add +25.8%
CGMU Cap Group Municipal Income	0.01%	30,199	$810K	Add +100.0%
CRH CRH PLC	0.01%	9,200	$809K	Add +8.0%
KRP Kimbell Royalty Partners LP	0.01%	57,787	$809K	Reduce -2.2%
MUSA Murphy USA Inc.	0.01%	1,711	$804K	Reduce -13.1%
FAPR FT Vest U.S. Equity Buffer E	0.01%	19,635	$803K	No change
BCX BlackRock Resources & Commod	0.01%	85,762	$800K	Add +7.3%
MUA BlackRock Muniassets Fund	0.01%	73,842	$800K	Reduce -1.2%
SNOW Snowflake Inc.	0.01%	5,455	$797K	Add +6.3%
VIRT Virtu Financial Inc. Class A	0.01%	20,710	$789K	Add +207000.0%
AIQ Global X Art Intel & Tech	0.01%	21,570	$785K	Add +40.4%
FSCO FS Credit Opportunities Corp.	0.01%	111,192	$784K	Add +1.0%
DUHP Dimensional US High Profi Et	0.01%	23,566	$781K	Add +2.9%
FSIG FT Ltd. Duration Inv Grade	0.01%	41,039	$777K	Add +14.1%
MORT Vaneck Mortgage REIT Income	0.01%	69,446	$776K	Add +1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	6,540	$774K	Add +19.8%
PAUG Innovator U.S. Equity Power	0.01%	20,486	$774K	Reduce -2.4%
DOCU Docusign Inc.	0.01%	9,406	$766K	Reduce -1.1%
AHR American Healthcare REIT Inc.	0.01%	25,241	$765K	No change
AOA iShares Core 80/20 Aggressiv	0.01%	9,992	$764K	Reduce -1.0%
IYC iShares US Consumer Discreti	0.01%	8,647	$764K	Reduce -42.8%
CP Canadian Pacific Kansas City	0.01%	10,846	$761K	Add +10.3%
HPQ HP Inc.	0.01%	27,449	$760K	Reduce -2.9%
CPRI Capri Holdings Ltd.	0.01%	38,480	$759K	New
EPS Wisdomtree US Large Cap Fund	0.01%	12,795	$758K	Reduce -1.1%
DKNG Draftkings Inc. Class A	0.01%	22,831	$758K	Reduce -0.7%
ESLT Elbit Systems Ltd.	0.01%	1,964	$754K	Add +48.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	12,528	$753K	Reduce -1.9%
NYF iShares New York Muni Bond E	0.01%	14,265	$751K	Add +0.5%
ASGI Abrdn Global Infrastructure	0.01%	40,827	$751K	Add +2.3%
MEDP Medpace Holdings Inc.	0.01%	2,464	$751K	Add +15.2%
XFEB FT Vest Enh Mod Buff - Feb	0.01%	23,225	$748K	Reduce -0.8%
RWK Invesco S&P Midcap 400 Rev	0.01%	6,919	$746K	Add +3.2%
IYJ iShares U.S. Industrials ETF	0.01%	5,733	$746K	Reduce -15.4%
ALT Altimmune Inc.	0.01%	149,209	$746K	Add +431.9%
LPLA LPL Financial Holdings Inc.	0.01%	2,267	$742K	Reduce -5.7%
A Agilent Technologies Inc.	0.01%	6,333	$741K	Reduce -10.4%
PNOV Innovator U.S. Equity Power	0.01%	19,853	$739K	No change
BKLN Invesco Senior Loan ETF	0.01%	35,675	$738K	Add +56.3%
PAYC Paycom Software Inc.	0.01%	3,372	$737K	Reduce -3.8%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	14,346	$734K	Reduce -1.2%
SHM SS SPDR N Ice St Muni ETF	0.01%	15,386	$732K	Reduce -18.7%
TALK Talkspace Inc.	0.01%	286,080	$732K	New
PFG Principal Financial Group	0.01%	8,673	$732K	Reduce -0.4%
TXT Textron Inc.	0.01%	10,119	$731K	Reduce -69.2%
ARB Altshares Merger Arbitrage	0.01%	25,810	$729K	Add +340.7%
DBC Invesco DB Commodity Index T	0.01%	32,356	$728K	Add +8.0%
FIX Comfort Systems USA Inc.	0.01%	2,256	$727K	Add +27.8%
CNP Centerpoint Energy Inc.	0.01%	20,025	$726K	Add +1.5%
HACK Amplify Cybersecurity ETF	0.01%	10,098	$725K	Add +22.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	29,002	$724K	Add +49.5%
IQLT iShares MSCI International Q	0.01%	18,217	$723K	Add +10.6%
IHF iShares U.S. Healthcare Prov	0.01%	13,646	$721K	Add +31.8%
FJAN FT Vest U.S. Equity Buffer E	0.01%	16,245	$720K	Add +2.0%
MSB Mesabi Trust	0.01%	26,297	$715K	Add +3.7%
ANSS Ansys Inc.	0.01%	2,250	$712K	Add +26.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	30,130	$711K	Reduce -1.7%
SAP Sap SE-Sponsored ADR	0.01%	2,636	$708K	Reduce -1.7%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.01%	30,346	$707K	Add +2.5%
TFLO iShares Treasury Floating Ra	0.01%	13,909	$705K	Reduce -0.3%
NJUL Innovator Growth 100 Power B	0.01%	11,722	$704K	Reduce -47.4%
ULST SS Ultra Short TM Bond ETF	0.01%	17,226	$700K	Add +0.7%
GCOW Pacer Global Cash Cows Divid	0.01%	18,931	$700K	Reduce -2.1%
XLRE SS Real Estate Select Sector	0.01%	16,677	$698K	Reduce -26.7%
WPC WP Carey Inc.	0.01%	11,026	$696K	Reduce -14.3%
NFG National Fuel Gas Co.	0.01%	8,770	$694K	Reduce -8.8%
NAD Nuveen Quality Municipal Inc.	0.01%	60,230	$694K	Reduce -6.9%
CACI Caci International Inc. Class A	0.01%	1,891	$694K	Reduce -40.6%
FLCC Fed Hermes Large Cap Core	0.01%	25,535	$689K	Add +155.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	156,980	$686K	Add +6.0%
FOCT FT Vest U.S. Equity Buffer E	0.01%	16,525	$686K	Reduce -1.6%
URA Global X Uranium ETF	0.01%	29,913	$686K	Reduce -13.4%
WBD Warner Bros Discovery Inc.	0.01%	63,817	$685K	Reduce -2.1%
XJUL FT Vest US Equity Enhance &	0.01%	19,350	$683K	Reduce -1.3%
CEF Sprott Physical Gold and Sil	0.01%	23,987	$681K	Reduce -7.3%
SPTS SS SPDR P St Term TSY ETF	0.01%	23,263	$680K	Add +29.0%
XJQCX Nuveen Credit Strategies Inc.	0.01%	126,313	$680K	Add +103.8%
FTA First Trust L C Val Alp	0.01%	8,826	$677K	Reduce -18.6%
FICO Fair Isaac Corp.	0.01%	366	$675K	Add +48.2%
WTW Willis Towers Watson PLC	0.01%	1,996	$675K	Add +5.2%
FCFS Firstcash Holdings Inc.	0.01%	5,601	$674K	Add +2400.4%
EUSB Ishr ESG Advn Universal BD-$	0.01%	15,551	$674K	Add +1.7%
UAL United Airlines Holdings Inc.	0.01%	9,718	$671K	Add +28.1%
FFA First Trust Enhan Eqty Inc.	0.01%	34,700	$670K	Add +1.1%
PAR Par Technology Corp.	0.01%	10,923	$670K	Reduce -0.2%
VGSH Vanguard Short-Term Treasury	0.01%	11,379	$668K	Reduce -8.8%
ETX Eaton Vance Muni Inc. 2028 TM	0.01%	36,549	$668K	Reduce -16.1%
WAB Wabtec Corp.	0.01%	3,680	$667K	Add +504.3%
BBEU JPMorgan Betabuilders Europe	0.01%	10,776	$666K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.01%	14,030	$666K	Reduce -4.4%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	5,275	$665K	Reduce -0.4%
FWONK Liberty Media Corp. Class C	0.01%	7,393	$665K	Reduce -22.8%
XNIEX Virtus Equity & Convertible	0.01%	30,054	$665K	Reduce -3.5%
UAUG Innovator U.S. Equity Ultra	0.01%	19,114	$662K	Reduce -2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	8,523	$661K	Add +31.4%
HGV Hilton Grand Vacations Inc.	0.01%	17,678	$661K	Add +803.3%
PTBD Pacer Trendpilot US Bond ETF	0.01%	32,959	$661K	Reduce -9.7%
KEYS Keysight Technologies Inc.	0.01%	4,407	$660K	Reduce -2.4%
IMTB iShares Core 5-10 Year Usd	0.01%	15,150	$658K	New
GSBD Goldman Sachs BDC Inc.	0.01%	56,504	$657K	Reduce -58.5%
SNA Snap-on Inc.	0.01%	1,946	$656K	Add +2.4%
KDP Keurig Dr Pepper Inc.	0.01%	19,162	$656K	Add +0.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	49,930	$655K	Reduce -4.1%
ABR Arbor Realty Trust Inc.	0.01%	55,746	$655K	Reduce -2.2%
BAH Booz Allen Hamilton Holdings	0.01%	6,246	$653K	Add +24.2%
PMAY Innovator U.S. Equity Power	0.01%	18,203	$652K	Reduce -1.4%
LCTD iShares World Ex U.S. Carbon	0.01%	14,075	$650K	Reduce -4.8%
FMHI First Trust Municipal High I	0.01%	13,569	$649K	Reduce -64.0%
CNDT Conduent Inc.	0.01%	240,116	$648K	New
AOM iShares Core 40/60 Moderate	0.01%	14,767	$648K	Reduce -18.3%
EPI Wisdomtree India Earnings	0.01%	14,822	$648K	Reduce -17.3%
PWRD TCW Transform Systems ETF	0.01%	9,254	$645K	Add +19.8%
XSD SS SPDR S&P Semiconductor	0.01%	3,214	$645K	Add +44.1%
PJUL Innovator U.S. Equity Power	0.01%	15,936	$640K	Reduce -0.6%
VRT Vertiv Holdings Co. Class A	0.01%	8,862	$640K	Reduce -88.4%
XRNPX Cohen & Steers REIT and Pref	0.01%	28,849	$637K	Reduce -3.4%
KBWB Invesco KBW Bank ETF	0.01%	10,121	$635K	Add +1621.3%
DVA Davita Inc.	0.01%	4,130	$632K	No change
SYM Symbotic Inc.	0.01%	31,106	$629K	Add +9.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	11,460	$627K	Reduce -16.9%
CLF Cleveland-Cliffs Inc.	0.01%	76,155	$626K	Reduce -7.9%
BLV Vanguard Long-Term Bond ETF	0.01%	8,859	$624K	Reduce -3.5%
FNX First Trust Mid Cap Core Alp	0.01%	5,682	$619K	Add +2.5%
JPMB JPMorgan Usd Emerging Market	0.01%	16,042	$618K	Reduce -1.9%
DTE DTE Energy Company	0.01%	4,471	$618K	Add +10.9%
MOTI Vaneck Mstar Int Moat ETF	0.01%	18,546	$617K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	7,895	$617K	Reduce -21.5%
GLPI Gaming and Leisure Propertie	0.01%	12,078	$615K	Add +110.0%
BOX Box Inc. Class A	0.01%	19,916	$615K	No change
CGHM Cap Group Muni High-Income	0.01%	24,481	$614K	New
KYN Kayne Anderson Energy Infra	0.01%	47,781	$613K	Add +0.3%
PTC PTC Inc.	0.01%	3,952	$612K	Reduce -5.6%
SPRY Ars Pharmaceuticals Inc.	0.01%	48,480	$610K	Add +27.4%
XBMNX BlackRock 2037 Muni TRGT TRM	0.01%	23,854	$605K	Reduce -7.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	4,693	$605K	Add +137.0%
BFC Bank First Corp.	0.01%	6,000	$604K	No change
SCHX Schwab US Large-Cap ETF	0.01%	27,373	$604K	Add +18.9%
RPG Invesco S&P 500 Pure Growth	0.01%	15,771	$603K	Add +22.0%
FTSL First Trust Senior Loan ETF	0.01%	13,188	$602K	Reduce -88.8%
IAK iShares U.S. Insurance ETF	0.01%	4,365	$602K	Reduce -25.6%
PSC Principal US Small-Cap ETF	0.01%	12,370	$601K	Add +7.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	16,479	$600K	Add +2.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	9,733	$599K	Reduce -1.9%
IBP Installed Building Products	0.01%	3,494	$599K	Add +0.1%
CRVL Corvel Corp.	0.01%	5,343	$598K	No change
CCD Calamos DYN Convert & Inc.	0.01%	28,076	$598K	Reduce -4.1%
COWS Amplify CSH FLW DVD LDRS ETF	0.01%	21,138	$595K	Add +63.5%
CELH Celsius Holdings Inc.	0.01%	16,677	$594K	Reduce -8.4%
HCA HCA Healthcare Inc.	0.01%	1,716	$593K	Reduce -28.9%
UTF Cohen & Steers Infrastructur	0.01%	23,125	$591K	Add +14.3%
MUJ BlackRock Munihold NJ QLTY	0.01%	52,470	$590K	Add +10.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	71,164	$587K	Add +0.4%
LUV Southwest Airlines Co.	0.01%	17,467	$587K	Add +5.1%
AES AES Corp.	0.01%	47,043	$584K	Add +44.3%
CSGP Costar Group Inc.	0.01%	7,360	$583K	Add +3.2%
MX Magnachip Semiconductor Corp.	0.01%	169,877	$583K	New
XAR SS SPDR S&P Aerospace Def	0.01%	3,616	$581K	Add +16.0%
EQT Eqt Corp.	0.01%	10,862	$580K	Add +61.2%
EIX Edison International	0.01%	9,813	$578K	Add +0.4%
CSM Proshares Large Cap Core Plu	0.01%	9,042	$576K	Add +23.1%
HYLB Xtrackers Usd High Yield Cor	0.01%	15,912	$575K	Add +27.7%
JGRO JPMorgan Active Growth ETF	0.01%	7,764	$573K	Add +15.2%
HSIC Henry Schein Inc.	0.01%	8,352	$572K	Add +0.6%
STKL Sunopta Inc.	0.01%	117,256	$570K	New
CNQ Canadian Natural Resources	0.01%	18,433	$568K	Reduce -18.7%
DGX Quest Diagnostics Inc.	0.01%	3,355	$568K	Reduce -4.6%
IYR iShares US Real Estate ETF	0.01%	5,899	$565K	Reduce -6.7%
BOTZ Global X Robotics & Artifici	0.01%	19,815	$564K	Add +8.3%
BAUG Innovator U.S. Equity Buffer	0.00%	13,176	$559K	No change
DIV Global X Superdividend Use	0.00%	29,584	$557K	Add +17.6%
WCN Waste Connections Inc.	0.00%	2,853	$557K	Reduce -19.0%
GUT Gabelli Utility Trust	0.00%	104,000	$555K	Add +18.9%
ACHR Archer Aviation Inc. Class A	0.00%	77,996	$555K	Reduce -60.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	9,612	$552K	Add +73.6%
CAG Conagra Brands Inc.	0.00%	20,697	$552K	Reduce -11.0%
IFN Aberdeen India Fund Inc.	0.00%	34,917	$551K	Add +12.9%
RITM Rithm Capital Corp.	0.00%	48,045	$550K	Add +34.2%
BTX BlackRock Tech & Priv Eqty	0.00%	87,877	$550K	Add +2.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	10,287	$549K	New
CCEP Coca-Cola Europacific Partne	0.00%	6,308	$549K	Reduce -0.2%
BKLC BNY Mellon US LRG Cap Cor	0.00%	5,117	$544K	Add +10.7%
IR Ingersoll-Rand Inc.	0.00%	6,792	$544K	Reduce -2.5%
ITB iShares U.S. Home Constructi	0.00%	5,704	$543K	Add +3.6%
DWM Wisdomtree International Equ	0.00%	9,305	$541K	No change
MAA Mid-America Apartment Comm	0.00%	3,220	$540K	Add +2.6%
BBDC Barings BDC Inc.	0.00%	56,550	$539K	Add +43.2%
PSR Invesco Active US Real Estat	0.00%	5,828	$539K	Reduce -1.8%
IDMO Invesco S&P International DE	0.00%	12,170	$537K	Add +914.2%
SCHM Schwab US Mid Cap ETF	0.00%	20,477	$537K	Reduce -8.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,029	$535K	Reduce -70.0%
VOD Vodafone Group PLC-SP ADR	0.00%	56,673	$531K	Reduce -5.2%
TW Tradeweb Markets Inc. Class A	0.00%	3,576	$531K	Reduce -2.2%
FYX First Trust Small Cap Core A	0.00%	5,889	$531K	Add +6.8%
WDI Western Asset Divers Inc.	0.00%	36,556	$528K	No change
AVT Avnet Inc.	0.00%	10,941	$526K	Reduce -85.1%
TYG Tortoise Energy Infrastruct	0.00%	12,192	$525K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	14,692	$524K	Reduce -0.2%
ABFL Abacus FCF Leaders ETF	0.00%	8,169	$522K	Reduce -0.9%
K Kellanova	0.00%	6,328	$522K	Reduce -6.5%
IGF iShares Global Infrastructur	0.00%	9,528	$521K	Reduce -7.4%
PDT John Hancock Prem DVD FND	0.00%	39,683	$519K	Reduce -10.1%
CGMS Cap Group US Multi-Sect Bond	0.00%	18,971	$518K	Add +11.0%
VONV Vanguard Russell 1000 Value	0.00%	6,270	$518K	Add +33.3%
BE Bloom Energy Corp. Class A	0.00%	26,291	$517K	Reduce -6.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	20,450	$517K	Add +19.4%
VONE Vanguard Russell 1000	0.00%	2,033	$516K	Reduce -7.1%
MFC Manulife Financial Corp.	0.00%	16,524	$515K	Reduce -2.5%
FXG First Trust Consumer Staples	0.00%	7,860	$514K	Reduce -4.7%
VOX Vanguard Communication Servi	0.00%	3,414	$507K	Reduce -19.2%
PEY Invesco High Yield Equity Di	0.00%	23,557	$506K	Reduce -1.0%
BSJP Invesco Bulletshares 2025 HY	0.00%	21,860	$504K	Reduce -5.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	5,272	$504K	Add +14.2%
ADM Archer-Daniels-Midland Co.	0.00%	10,447	$502K	Add +6.0%
HR Healthcare Realty Trust Inc.	0.00%	29,656	$501K	Add +4.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	15,317	$497K	Add +41.2%
PTH Invesco Dorsey Wright Health	0.00%	12,600	$497K	Add +2.4%
TRN Trinity Industries Inc.	0.00%	17,690	$496K	Add +0.0%
LB Landbridge Co. LLC-A	0.00%	6,888	$496K	Add +48.1%
AR Antero Resources Corp.	0.00%	12,215	$494K	Add +25.4%
WINN Harbor Long-Term Growers ETF	0.00%	20,147	$494K	Reduce -8.0%
DHS Wisdomtree US High Dividend	0.00%	4,976	$493K	No change
PAAS Pan American Silver Corp.	0.00%	19,045	$492K	Add +2.9%
AZTA Azenta Inc.	0.00%	14,195	$492K	Add +16030.7%
CPRT Copart Inc.	0.00%	8,684	$491K	Reduce -1.5%
IDHQ Invesco S&P International DE	0.00%	16,412	$491K	Add +1723.6%
IXJ iShares Global Healthcare Et	0.00%	5,373	$490K	Add +4.0%
FNF Fidelity National Financial	0.00%	7,500	$488K	Add +2.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	7,363	$488K	Add +8.9%
JFR Nuveen Floating Rate Income	0.00%	57,556	$488K	Add +0.1%
FMF First Trust Managed Futures	0.00%	10,562	$487K	Add +3.0%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	19,315	$486K	Add +6.4%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	32,163	$485K	Reduce -4.2%
FXD First Trust Consumer Discret	0.00%	8,353	$484K	Reduce -3.0%
GGG Graco Inc.	0.00%	5,789	$483K	No change
CFG Citizens Financial Group	0.00%	11,786	$483K	Reduce -82.5%
HGER Harbor Commodity All Weather	0.00%	20,059	$482K	Add +2316.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	5,980	$482K	Add +1.0%
SDHY Pgim SHRT Durat Hi YLD	0.00%	29,140	$480K	Reduce -7.2%
SU Suncor Energy Inc.	0.00%	12,350	$478K	Add +12.9%
FDUS Fidus Investment Corp.	0.00%	23,434	$478K	Add +1.8%
OLED Universal Display Corp.	0.00%	3,423	$478K	Add +313.9%
GBDC Golub Capital BDC Inc.	0.00%	31,479	$477K	Add +4397.0%
SBAC SBA Communications Corp.	0.00%	2,162	$476K	Add +5.6%
ESGV Vanguard ESG US Stock ETF	0.00%	4,855	$476K	Add +9.6%
FMAY FT Vest US Equity Buffer ETF	0.00%	10,285	$475K	Reduce -31.7%
KEY Keycorp	0.00%	29,672	$474K	Reduce -0.7%
CQP Cheniere Energy Partners LP	0.00%	7,182	$474K	No change
BUFZ FT Vest Laddered Moderate Bu	0.00%	20,164	$474K	Add +42.8%
NXTG First Trust Indxx Nextg ETF	0.00%	5,558	$472K	Reduce -9.9%
FSCC Fed Hermes Small Cap Core	0.00%	20,014	$471K	Add +2568.5%
HLN Haleon PLC-ADR	0.00%	45,744	$471K	Add +0.5%
FBT First Trust Nyse Arca Biotec	0.00%	2,764	$470K	Add +1.3%
KBE SS SPDR S&P Bank ETF	0.00%	8,842	$468K	Reduce -30.1%
TRUP Trupanion Inc.	0.00%	12,555	$468K	Add +6.3%
GMAY FT Vest U.S. Equity Moderate	0.00%	12,835	$465K	Reduce -2.3%
BIV Vanguard Intermediate-Term B	0.00%	6,071	$465K	Reduce -10.1%
GUG Guggenheim Active Allocation	0.00%	30,689	$462K	Add +217.6%
UJUL Innovator U.S. Equity Ultra	0.00%	13,643	$457K	No change
FLSP Franklin Systematic Style PR	0.00%	18,599	$457K	Add +155.2%
FLDR Fidelity Low Durat Fact ETF	0.00%	9,100	$456K	Add +2.3%
ITM Vaneck Intermediate Muni ETF	0.00%	10,010	$456K	No change
TOST Toast Inc. Class A	0.00%	13,713	$455K	Reduce -41.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	11,110	$450K	Reduce -2.6%
MFIC Midcap Financial Investment	0.00%	34,896	$449K	Add +9.5%
SFM Sprouts Farmers Market Inc.	0.00%	2,937	$448K	Add +41.6%
ICVT iShares Convertible Bond ETF	0.00%	5,353	$448K	Add +9.1%
OTLK Outlook Therapeutics Inc.	0.00%	366,201	$447K	Add +2615621.4%
TBLL Invesco Short Term Treasury	0.00%	4,226	$446K	Add +8.3%
AGNC AGNC Investment Corp.	0.00%	46,516	$446K	Reduce -17.8%
CWAN Clearwater Analytics HDS-A	0.00%	16,593	$445K	Reduce -2.6%
LSTR Landstar System Inc.	0.00%	2,940	$442K	Add +0.2%
MOS The Mosaic Co.	0.00%	16,260	$439K	Reduce -8.9%
INGR Ingredion Inc.	0.00%	3,239	$438K	Reduce -12.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,305	$436K	Add +14.0%
PYLD PIMCO Multisector Bond Actv	0.00%	16,528	$436K	Add +81.4%
MQY BlackRock Muniyield Quality	0.00%	37,182	$435K	Reduce -1.2%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	16,574	$433K	Add +585.7%
FPF First TR Interm Dur & Inc.	0.00%	23,541	$433K	Add +0.5%
TSLX Sixth Street Specialty Lendi	0.00%	19,266	$431K	Reduce -13.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,744	$431K	Reduce -0.5%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	18,109	$430K	Add +4.2%
DASH DoorDash Inc. Class A	0.00%	2,352	$430K	Add +89.4%
ACA Arcosa Inc.	0.00%	5,566	$429K	No change
PINS Pinterest Inc. Class A	0.00%	13,843	$429K	Add +58.8%
AVDE Avantis International Equity	0.00%	6,474	$429K	Add +71.1%
VMBS Vanguard Mortgage-Backed Sec	0.00%	9,262	$429K	Reduce -8.3%
HYT BlackRock Corp. Hi YLD	0.00%	44,617	$427K	Reduce -77.3%
HESM Hess Midstream LP Class A	0.00%	10,084	$426K	Add +658.8%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	27,559	$425K	Add +9.1%
J Jacobs Solutions Inc.	0.00%	3,511	$424K	Add +1.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	9,332	$421K	No change
JGH Nuveen Global High Income	0.00%	32,049	$419K	Add +0.1%
ZS Zscaler Inc.	0.00%	2,111	$419K	Add +27.8%
EXEL Exelixis Inc.	0.00%	11,339	$419K	Add +60.8%
BSM Black Stone Minerals LP	0.00%	27,340	$417K	Reduce -52.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	8,952	$417K	Add +129.0%
FENY Fidelity MSCI Energy Index	0.00%	16,234	$415K	Reduce -2.3%
CHWY Chewy Inc. Class A	0.00%	12,723	$414K	Add +113.7%
ILCV iShares Morningstar Value Et	0.00%	5,062	$412K	Add +10.6%
PZA Invesco National Amt-Free Mu	0.00%	17,836	$411K	No change
HQH Abrdn Healthcare Investors	0.00%	25,222	$410K	Add +12.8%
FHB First Hawaiian Inc.	0.00%	16,678	$408K	Add +23.3%
IBDR iShares Ibonds Dec 2026 Term	0.00%	16,826	$407K	Add +15.6%
HIO Western Asset Hi Inc. Opport	0.00%	101,609	$404K	Add +8.5%
UJUN Innovator U.S. Equity Ultra	0.00%	12,189	$404K	Reduce -2.3%
UTES Virtus Reaves Utilities ETF	0.00%	6,249	$404K	Add +27.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	5,314	$403K	Reduce -17.1%
PSEP Innovator U.S. Equity Power	0.00%	10,471	$402K	No change
HLI Houlihan Lokey Inc.	0.00%	2,488	$402K	Add +76.3%
NGG National Grid PLC-SP ADR	0.00%	6,107	$401K	Add +25.1%
EXP Eagle Materials Inc.	0.00%	1,801	$400K	Reduce -12.7%
PEN Penumbra Inc.	0.00%	1,494	$400K	Add +967.1%
ACWV iShares MSCI Global Min Vol	0.00%	3,433	$399K	Reduce -14.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	13,527	$399K	Add +4.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	7,914	$398K	Reduce -18.3%
IDT Idt Corp. Class B	0.00%	7,739	$397K	No change
HYDB iShares High Yield Systemati	0.00%	8,415	$396K	Add +1.5%
SGOL Abrdn Physical Gold Shares	0.00%	13,253	$395K	Add +159.1%
WTFC Wintrust Financial Corp.	0.00%	3,500	$394K	Reduce -1.2%
SONY Sony Group Corp. - SP ADR	0.00%	15,443	$392K	Add +3.0%
YUMC Yum China Holdings Inc.	0.00%	7,517	$391K	Add +21.6%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	15,574	$388K	No change
QFLR Innovator Nasdaq-100 MF ETF	0.00%	14,301	$386K	Add +1.7%
CLH Clean Harbors Inc.	0.00%	1,957	$386K	Add +6.0%
RBC RBC Bearings Inc.	0.00%	1,196	$385K	Add +0.3%
RGA Reinsurance Group of America	0.00%	1,952	$384K	Add +0.1%
DCI Donaldson Co. Inc.	0.00%	5,729	$384K	Add +9.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,083	$384K	Add +6.2%
ASPI Asp Isotopes Inc.	0.00%	81,700	$383K	New
SHLD Global X Defense Tech ETF	0.00%	8,219	$383K	Add +116.9%
EXPE Expedia Group Inc.	0.00%	2,275	$382K	Reduce -42.3%
ORI Old Republic Intl Corp.	0.00%	9,745	$382K	Add +11.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	13,167	$382K	Add +1.5%
OUSA Alps Oshares US Quality Divi	0.00%	7,170	$382K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	15,768	$381K	Add +8.6%
JRS Nuveen Real Estate Income	0.00%	46,040	$379K	No change
CVBF CVB Financial Corp.	0.00%	20,424	$377K	Reduce -2.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	7,728	$375K	Reduce -58.2%
STR Sitio Royalties Corp. Class A	0.00%	18,861	$375K	Add +12.4%
MUR Murphy Oil Corp.	0.00%	13,194	$375K	Reduce -1.3%
SWK Stanley Black & Decker Inc.	0.00%	4,871	$374K	Add +124.4%
RLI Rli Corp.	0.00%	4,652	$374K	Add +0.3%
FTHI Fthi/First Trust Exchange-TR	0.00%	17,091	$374K	Add +27.9%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	14,781	$373K	Add +9.1%
BIPC Brookfield Infrastructure-A	0.00%	10,292	$372K	Reduce -2.9%
PCY Invesco Emerging Markets Sov	0.00%	18,450	$372K	Reduce -4.2%
BCPC Balchem Corp.	0.00%	2,240	$372K	No change
JOE The St Joe Co.	0.00%	7,902	$371K	Reduce -30.1%
CDC Victoryshares US Eq Income E	0.00%	5,634	$370K	Add +0.0%
GOLF Acushnet Holdings Corp.	0.00%	5,386	$370K	No change
MTD Mettler-Toledo International	0.00%	313	$370K	Add +2.3%
BSEP Innovator U.S. Equity Buffer	0.00%	8,844	$369K	Reduce -92.4%
GJUL FT Vest US Equity Moderate B	0.00%	10,234	$368K	No change
FBIN Fortune Brands Innovations I	0.00%	6,003	$365K	Add +185.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	40,817	$365K	Add +26.4%
BZH Beazer Homes USA Inc.	0.00%	17,674	$360K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,588	$359K	Reduce -1.0%
DSTL Distillate US Fundamental St	0.00%	6,596	$358K	Reduce -24.9%
VLTO Veralto Corp.	0.00%	3,634	$354K	Reduce -15.6%
LAD Lithia Motors Inc.	0.00%	1,204	$353K	Reduce -67.3%
IOT Samsara Inc. Class A	0.00%	9,189	$352K	Add +2350.4%
ESML iShares ESG Aware MSCI USA S	0.00%	9,157	$352K	Add +3.7%
STN Stantec Inc.	0.00%	4,236	$351K	Add +13.3%
PKG Packaging Corp. of America	0.00%	1,766	$350K	Reduce -15.3%
EUFN iShares MSCI Europe Financia	0.00%	12,272	$350K	Add +2.9%
CW Curtiss-Wright Corp.	0.00%	1,100	$349K	Reduce -4.8%
ARE Alexandria Real Estate Equit	0.00%	3,772	$349K	Add +11.8%
TROX Tronox Holdings PLC	0.00%	49,547	$349K	No change
YJUN FT Vest Int Eq Modt ETF-June	0.00%	15,348	$348K	Reduce -3.5%
SCHB Schwab US Broad Market ETF	0.00%	16,155	$348K	Add +22.8%
TDV Proshares S&P Tech DVD Arist	0.00%	4,765	$347K	Reduce -1.2%
CPAY Corpay Inc.	0.00%	995	$347K	Add +9.9%
MTBA Simplify MBS ETF	0.00%	6,919	$347K	Add +68.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	7,455	$347K	Add +191.8%
SPXC SPX Technologies Inc.	0.00%	2,691	$347K	Reduce -35.3%
JSI JH Securitized Income ETF	0.00%	6,563	$344K	Add +13.8%
CGNX Cognex Corp.	0.00%	11,512	$343K	Add +6.0%
BKIE BNY Mellon Intl Eqty ETF	0.00%	4,419	$342K	Add +0.5%
UAPR Innovator U.S. Equity Ultra	0.00%	11,377	$340K	Reduce -3.0%
EDV Vanguard Extended Dur Treas	0.00%	4,775	$340K	Reduce -13.5%
PR Permian Resources Corp. Class A	0.00%	24,434	$338K	Reduce -16.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,097	$338K	Add +706.5%
KRG Kite Realty Group Trust	0.00%	15,081	$337K	Add +25.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	31,055	$337K	No change
OSK Oshkosh Corp.	0.00%	3,569	$336K	Reduce -13.0%
INVESTMENT MANAGERS SER TR I	0.00%	15,095	$335K	Reduce -3.2%
JHMB John Hancock Mortgage-Backed	0.00%	15,283	$335K	New
XDQQ Innovator GRW 100 Accel QTR	0.00%	10,485	$334K	Reduce -8.7%
EFX Equifax Inc.	0.00%	1,369	$333K	Reduce -13.6%
SOXQ Invesco PHLX Semiconductor	0.00%	9,852	$332K	Reduce -0.1%
SCI Service Corp. International	0.00%	4,123	$331K	Reduce -7.1%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	7,928	$330K	Add +33.1%
URNM Sprott Uranium Miners ETF	0.00%	10,174	$330K	Reduce -18.0%
CWST Casella Waste Systems Inc. Class A	0.00%	2,957	$330K	No change
CTSH Cognizant Tech Solutions-A	0.00%	4,310	$330K	Reduce -3.0%
THC Tenet Healthcare Corp.	0.00%	2,444	$329K	Reduce -0.2%
GAPR FT Vest US Equity Moderate B	0.00%	8,750	$329K	No change
UTHR United Therapeutics Corp.	0.00%	1,065	$328K	Add +57.8%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	10,419	$328K	Add +2.5%
IYK iShares US Consumer Staples	0.00%	4,572	$327K	Reduce -65.7%
CAMX Cambiar Aggressive Value ETF	0.00%	10,868	$327K	No change
TDY Teledyne Technologies Inc.	0.00%	654	$326K	Add +2.2%
FCG First Trust Natural Gas ETF	0.00%	13,093	$325K	Reduce -49.8%
TRP TC Energy Corp.	0.00%	6,860	$324K	Add +45.4%
CROX Crocs Inc.	0.00%	3,049	$324K	Reduce -16.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	11,311	$324K	Reduce -8.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	10,465	$323K	Reduce -6.3%
SW Smurfit Westrock PLC	0.00%	7,157	$323K	Reduce -13.3%
LDOS Leidos Holdings Inc.	0.00%	2,389	$322K	Reduce -22.9%
FIDI Fidelity Intl Hi Div ETF	0.00%	15,025	$322K	Add +3.2%
CNI Canadian Natl Railway Co.	0.00%	3,297	$321K	Add +1.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,675	$321K	Add +4.6%
OTTR Otter Tail Corp.	0.00%	3,991	$321K	No change
TEAM Atlassian Corp. Class A	0.00%	1,506	$320K	Add +20.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,423	$319K	Reduce -13.9%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	15,781	$319K	Reduce -71.9%
GCC Wisdomtree Enhanced Commodit	0.00%	16,251	$319K	Add +191.1%
KWEB Kranesh Csi China Internet	0.00%	9,075	$317K	Reduce -40.8%
ARW Arrow Electronics Inc.	0.00%	3,051	$317K	Reduce -26.5%
CRAK Vaneck Oil Refiners ETF	0.00%	11,000	$316K	No change
WTS Watts Water Technologies-A	0.00%	1,550	$316K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	7,899	$316K	Add +0.3%
GII State Street SPDR S&P Global	0.00%	5,045	$313K	No change
IBHF iShares Ibond 2026 HY & Inc.	0.00%	13,401	$311K	Add +194.1%
VAL Valaris Ltd.	0.00%	7,891	$310K	Add +2032.7%
VRSK Verisk Analytics Inc.	0.00%	1,038	$309K	Reduce -4.0%
UMAY Innovator U.S. Equity Ultra	0.00%	9,194	$308K	Reduce -34.9%
CII BlackRock Enhan LRG Cap Core	0.00%	16,641	$307K	Add +4.7%
BLDR Builders Firstsource Inc.	0.00%	2,459	$307K	Add +84.3%
OUNZ Vaneck Merk Gold ETF	0.00%	10,172	$307K	Add +14.1%
AKAM Akamai Technologies Inc.	0.00%	3,807	$306K	Reduce -13.1%
FXO First Trust Financial Alphad	0.00%	5,782	$306K	Reduce -11.3%
UMBF Umb Financial Corp.	0.00%	3,031	$306K	Add +231.6%
NTAP Netapp Inc.	0.00%	3,485	$306K	Reduce -24.2%
BMI Badger Meter Inc.	0.00%	1,608	$306K	No change
PBT Permian Basin Royalty Trust	0.00%	30,854	$306K	Add +4.7%
CMF iShares California Muni Bond	0.00%	5,416	$305K	Add +0.1%
UDEC Innovator U.S. Equity Ultra	0.00%	8,878	$305K	Reduce -13.5%
CGBD Carlyle Secured Lending Inc.	0.00%	18,751	$303K	Add +3.8%
DUSA Davis Select US Equity ETF	0.00%	7,160	$303K	Reduce -2.0%
CTBI Community Trust Bancorp Inc.	0.00%	6,000	$302K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	6,540	$302K	Reduce -8.4%
EWC iShares MSCI Canada ETF	0.00%	7,395	$301K	Reduce -10.8%
BTI British American Tob-SP ADR	0.00%	7,269	$301K	Reduce -6.3%
POCT Innovator U.S. Equity Power	0.00%	7,703	$299K	No change
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	8,948	$299K	Reduce -8.4%
FCN Fti Consulting Inc.	0.00%	1,822	$299K	No change
FSV Firstservice Corp.	0.00%	1,801	$299K	Add +0.1%
S Sentinelone Inc. Class A	0.00%	16,379	$298K	Add +89.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,689	$296K	Add +23.6%
AGZ iShares Agency Bond ETF	0.00%	2,702	$296K	Add +41.7%
CMC Commercial Metals Co.	0.00%	6,403	$295K	Add +0.0%
MUC BlackRock Munihold Ca QLTY	0.00%	27,445	$294K	Add +6.6%
KAI Kadant Inc.	0.00%	870	$293K	No change
INVH Invitation Homes Inc.	0.00%	8,407	$293K	Add +0.3%
NAPR Innovator Growth 100 Power B	0.00%	6,142	$293K	Reduce -7.5%
ON On Semiconductor	0.00%	7,186	$292K	Add +30.9%
XBIL F/M US Treasury 6 Month Bill	0.00%	5,799	$291K	New
SBGI Sinclair Inc.	0.00%	18,243	$291K	Add +21.4%
FXL First Trust Technology Alpha	0.00%	2,193	$290K	Reduce -17.9%
OMF Onemain Holdings Inc.	0.00%	5,925	$290K	Add +0.7%
RPM RPM International Inc.	0.00%	2,503	$289K	Add +1.6%
ITT Itt Inc.	0.00%	2,231	$288K	Add +1.8%
ZJUL Innovator Edp ETF 1 YR July	0.00%	10,750	$288K	Reduce -9.6%
FEGE First Eagle GL Equity ETF	0.00%	7,655	$288K	New
HOLX Hologic Inc.	0.00%	4,647	$287K	Reduce -81.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,062	$287K	Add +13.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	13,112	$287K	Add +43.4%
BKR Baker Hughes Co.	0.00%	6,515	$286K	Reduce -5.3%
MTN Vail Resorts Inc.	0.00%	1,784	$285K	Add +4.3%
ISCB iShares Morningstar SM Cap	0.00%	5,240	$284K	Add +3.1%
SOFI Sofi Technologies Inc.	0.00%	24,248	$282K	Reduce -3.3%
FUTY Fidelity MSCI US Utilities	0.00%	5,519	$281K	Reduce -4.2%
HII Huntington Ingalls Industrie	0.00%	1,378	$281K	Add +30.7%
EVRG Evergy Inc.	0.00%	4,073	$281K	Add +5.2%
CHTR Charter Communications Inc. Class A	0.00%	762	$281K	Add +8.9%
Z Zillow Group Inc. Class C	0.00%	4,087	$280K	Add +19.1%
ATI Ati Inc.	0.00%	5,384	$280K	Add +788.5%
SOLV Solventum Corp.	0.00%	3,672	$279K	Add +7.2%
OHI Omega Healthcare Investors	0.00%	7,331	$279K	Add +35.0%
FITB Fifth Third Bancorp	0.00%	7,120	$279K	Reduce -9.3%
FTC First Trust Large Cap Growth	0.00%	2,123	$279K	Add +13.3%
BAX Baxter International Inc.	0.00%	8,088	$277K	Reduce -8.8%
ARTY iShares Future AI & Tech ETF	0.00%	8,770	$276K	Add +60.3%
PODD Insulet Corp.	0.00%	1,050	$276K	No change
IAPR Innovator International Deve	0.00%	9,994	$275K	No change
SWKS Skyworks Solutions Inc.	0.00%	4,253	$275K	Reduce -6.0%
JLL Jones Lang Lasalle Inc.	0.00%	1,108	$275K	Reduce -13.3%
COLD Americold Realty Trust Inc.	0.00%	12,768	$274K	Add +1602.4%
MANH Manhattan Associates Inc.	0.00%	1,578	$273K	Add +7.6%
ITWO Proshares R2000 Hi Incom ETF	0.00%	7,575	$273K	Add +315.1%
POR Portland General Electric Co.	0.00%	6,118	$273K	Reduce -6.1%
EQNR Equinor ASA-Spon ADR	0.00%	10,311	$273K	Add +0.6%
DG Dollar General Corp.	0.00%	3,100	$273K	Add +3.6%
IOCT Innovator Int Dev Power Buff	0.00%	8,890	$272K	Reduce -8.8%
NBOS Neuberger Option Strategy Et	0.00%	10,630	$272K	No change
APAM Artisan Partners Asset Ma -A	0.00%	6,939	$271K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	1,551	$270K	Reduce -17.5%
RXRX Recursion Pharmaceuticals-A	0.00%	50,865	$269K	Add +249.2%
BANF Bancfirst Corp.	0.00%	2,446	$269K	Reduce -23.4%
LNC Lincoln National Corp.	0.00%	7,478	$269K	Reduce -11.5%
NLY Annaly Capital Management Inc.	0.00%	13,203	$268K	Add +0.4%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,964	$267K	Add +28.3%
CLBT Cellebrite Di Ltd.	0.00%	13,718	$267K	Add +0.9%
IFV First Trust DW Focus 5 Intl	0.00%	13,317	$266K	Reduce -9.6%
IJUL Innovator International Deve	0.00%	9,144	$266K	No change
CASH Pathward Financial Inc.	0.00%	3,644	$266K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	3,425	$265K	Reduce -14.8%
GSEW Goldman Sachs Eql WGHT Large	0.00%	3,473	$264K	Add +0.1%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	18,374	$263K	Add +78.1%
FHN First Horizon Corp.	0.00%	13,523	$263K	Reduce -14.0%
CODI Compass Diversified Holdings	0.00%	14,049	$262K	Reduce -38.3%
MLPX Global X MLP & Energy Infras	0.00%	4,106	$262K	Add +392.3%
LRGF iShares US Equity Factor ETF	0.00%	4,522	$262K	No change
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	11,037	$261K	No change
FCAL First Trust California Munic	0.00%	5,368	$261K	No change
JPEF JPMorgan Equity Focus ETF	0.00%	4,081	$260K	Add +120.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	4,283	$260K	Add +16.4%
ROK Rockwell Automation Inc.	0.00%	998	$258K	Reduce -4.4%
EWBC East West Bancorp Inc.	0.00%	2,859	$257K	Reduce -23.0%
IVOL Quadratic Int Rte Vol Infl H	0.00%	13,735	$257K	No change
EAPR Innovator Emerging Markets P	0.00%	9,661	$256K	Reduce -3.1%
COLB Columbia Banking System Inc.	0.00%	10,273	$256K	Reduce -2.6%
BSSX Invesco Bulletshares 2033 MB	0.00%	10,118	$256K	Add +26.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	8,034	$256K	Add +19.3%
BSCT Invesco Bulletshares 2029 CB	0.00%	13,771	$255K	Reduce -51.7%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	10,371	$255K	Reduce -0.4%
VFC VF Corp.	0.00%	16,414	$255K	Reduce -22.4%
ROAD Construction Partners Inc. Class A	0.00%	3,540	$254K	Reduce -2.8%
TYL Tyler Technologies Inc.	0.00%	437	$254K	Reduce -19.2%
LIT Global X Lithium & Battery T	0.00%	6,545	$254K	Reduce -20.3%
KBH KB Home	0.00%	4,364	$254K	Reduce -2.8%
XDSQ Innovator US Eqy Accl-Quart	0.00%	7,273	$253K	No change
WTAI Wisdomtree AI and Innovation	0.00%	13,294	$253K	Add +5.9%
IJAN Innovator International Deve	0.00%	7,858	$251K	Reduce -51.2%
SAIA Saia Inc.	0.00%	718	$251K	Reduce -5.3%
MGRC McGrath Rentcorp	0.00%	2,246	$250K	Reduce -24.0%
SGI Somnigroup International Inc.	0.00%	4,174	$250K	Reduce -11.6%
NJAN Innovator Growth 100 Power B	0.00%	5,376	$249K	No change
FALN iShares Fallen Angels ETF	0.00%	9,302	$249K	Add +4.5%
QTUM Defiance Quantum ETF	0.00%	3,344	$249K	Add +102.0%
CDW CDW Corp.	0.00%	1,551	$249K	Reduce -57.6%
PWZ Invesco California Amt-Free	0.00%	10,407	$248K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	6,167	$247K	Reduce -6.5%
CCL Carnival Corp.	0.00%	12,640	$247K	Add +6.5%
FXR First Trust Indst/Producers	0.00%	3,544	$247K	Reduce -12.2%
VTWO Vanguard Russell 2000 ETF	0.00%	3,054	$246K	Reduce -7.8%
BFK BlackRock Municipal Inc. TRST	0.00%	24,748	$245K	No change
CPA Copa Holdings SA Class A	0.00%	2,648	$245K	Reduce -1.4%
UBND Victoryshares Core Plus Bond	0.00%	11,221	$245K	Reduce -28.0%
VLY Valley National Bancorp	0.00%	27,511	$245K	Add +0.2%
POOL Pool Corp.	0.00%	765	$244K	Reduce -21.3%
RBLX Roblox Corp. Class A	0.00%	4,165	$243K	Reduce -21.3%
DFIS Dimensional International SM	0.00%	9,375	$242K	Reduce -9.1%
PTF Invesco Dorsey Wright Tech	0.00%	4,107	$242K	No change
VRSN Verisign Inc.	0.00%	953	$242K	Reduce -2.6%
ENTG Entegris Inc.	0.00%	2,759	$241K	Add +19.8%
MODL Victoryshares Westend US Sec	0.00%	6,213	$241K	Add +101.4%
AVY Avery Dennison Corp.	0.00%	1,355	$241K	Add +1.1%
OKLO Oklo Inc.	0.00%	11,113	$240K	Add +19.2%
EA Electronic Arts Inc.	0.00%	1,655	$239K	Reduce -14.9%
GLTR Abrdn Precious Metals Basket	0.00%	1,845	$239K	Reduce -1.3%
SASR Sandy Spring Bancorp Inc.	0.00%	8,537	$239K	Add +4465.2%
RPRX Royalty Pharma PLC Class A	0.00%	7,662	$239K	Add +72.9%
AVAV Aerovironment Inc.	0.00%	1,958	$233K	Reduce -58.6%
RMOP Rockefeller Opport Muni ETF	0.00%	9,273	$233K	Add +70.6%
UFPI Ufp Industries Inc.	0.00%	2,174	$233K	Add +14.5%
XPOF Xponential Fitness Inc. Class A	0.00%	27,929	$233K	Add +4.6%
MLR Miller Industries Inc.	0.00%	5,484	$232K	No change
VMI Valmont Industries	0.00%	813	$232K	Reduce -22.1%
TSN Tyson Foods Inc. Class A	0.00%	3,633	$232K	Add +5.2%
NET Cloudflare Inc. Class A	0.00%	2,054	$231K	Add +3.0%
BPMC Blueprint Medicines Corp.	0.00%	2,610	$231K	No change
AOR iShares Core 60/40 Balanced	0.00%	4,007	$231K	Reduce -20.9%
PRMB Primo Brands Corp.	0.00%	6,446	$229K	Reduce -1.1%
AXTA Axalta Coating Systems Ltd.	0.00%	6,885	$228K	Reduce -0.9%
ARKG ARK Genomic Revolution ETF	0.00%	10,998	$228K	Reduce -6.2%
RRC Range Resources Corp.	0.00%	5,715	$228K	Reduce -1.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,404	$228K	Reduce -4.3%
L Loews Corp.	0.00%	2,482	$228K	Add +2.0%
DOX Amdocs Ltd.	0.00%	2,482	$227K	Reduce -0.9%
SCHI Schwab 5-10 Year Corporate B	0.00%	10,093	$227K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	7,600	$226K	No change
ROUS Hartford Multifact US Eqty	0.00%	4,454	$226K	Add +2.3%
FTV Fortive Corp.	0.00%	3,076	$225K	Add +8.5%
OKTA Okta Inc.	0.00%	2,125	$224K	Add +15.9%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	20,827	$223K	Add +0.1%
EALT Innovator US Eqty 5TO15 Buff	0.00%	7,258	$223K	Add +25.1%
GSUS Goldman Sachs Marketbeta US	0.00%	2,894	$223K	No change
PBI Pitney Bowes Inc.	0.00%	24,579	$222K	Reduce -0.9%
JAKK Jakks Pacific Inc.	0.00%	9,000	$222K	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	14,054	$222K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	8,738	$221K	Reduce -11.7%
MARM Ftvestus Max Buff ETF March	0.00%	7,030	$220K	No change
AVTR Avantor Inc.	0.00%	13,596	$220K	Add +63.7%
BJUL Innovator U.S. Equity Buffer	0.00%	5,101	$220K	Reduce -14.7%
ARGX Argenx SE - ADR	0.00%	372	$220K	Reduce -2.1%
RIVN Rivian Automotive Inc. Class A	0.00%	17,668	$220K	Add +9.9%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	9,188	$218K	Add +10.1%
IYG iShares U.S. Financial Servi	0.00%	2,765	$217K	Reduce -73.2%
DIHP Dimensional International Hi	0.00%	8,042	$217K	Add +65.9%
IBMO iShares Ibonds Dec 2026 Term	0.00%	8,474	$217K	No change
XBFZX BlackRock Ca Muni Inc. TR	0.00%	19,713	$216K	No change
DRLL Strive US Energy ETF	0.00%	7,276	$216K	Add +2.1%
ZALT Innovator US Eq 10 Buffer	0.00%	7,254	$216K	No change
SMCI Super Micro Computer Inc.	0.00%	6,306	$216K	Reduce -38.6%
BXC Bluelinx Holdings Inc.	0.00%	2,869	$215K	Reduce -16.4%
TKR Timken Co.	0.00%	2,990	$215K	Add +25.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	21,492	$214K	No change
AWI Armstrong World Industries	0.00%	1,521	$214K	Add +21.0%
CPT Camden Property Trust	0.00%	1,745	$213K	Reduce -58.5%
IQM Franklin Intelligent Machine	0.00%	3,756	$213K	Add +8.7%
BNOV Innovator U.S. Equity Buffer	0.00%	5,586	$213K	No change
LFCR Lifecore Biomedical Inc.	0.00%	30,233	$213K	Add +11.2%
CRL Charles River Laboratories	0.00%	1,411	$212K	Add +48.1%
HASI Ha Sustainable Infrastructur	0.00%	7,244	$212K	Reduce -0.0%
PICK iShares MSCI Global Metals &	0.00%	5,893	$211K	Add +0.4%
NE Noble Corp. PLC	0.00%	8,916	$211K	Add +15272.4%
SLG SL Green Realty Corp.	0.00%	3,660	$211K	New
SCHR Schwab Intermediate-Term US	0.00%	8,489	$211K	Add +54.2%
NPO Enpro Inc.	0.00%	1,304	$211K	Reduce -14.4%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,407	$210K	Reduce -3.4%
IONQ Ionq Inc.	0.00%	9,459	$209K	Add +0.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	36,171	$209K	Add +0.3%
PSCC Invesco S&P Smallcap Consume	0.00%	5,949	$209K	New
FXZ First Trust Materials Alphad	0.00%	3,736	$207K	Reduce -6.2%
NBXG Neuberger Next Generation Co.	0.00%	16,902	$207K	Add +19.0%
EOCT Innovator Emer MKT PWR Buff	0.00%	7,766	$207K	No change
MOD Modine Manufacturing Co.	0.00%	2,693	$207K	Add +16.6%
RY Royal Bank of Canada	0.00%	1,831	$206K	Reduce -4.1%
LEU Centrus Energy Corp. Class A	0.00%	3,300	$205K	Add +1000.0%
SII Sprott Inc.	0.00%	4,565	$205K	Reduce -65.3%
STXF Strive 500 ETF	0.00%	5,673	$205K	Add +9.4%
DOCS Doximity Inc. Class A	0.00%	3,524	$204K	Add +55.3%
WES Western Midstream Partners L	0.00%	4,988	$204K	Add +3488.5%
SCHO Schwab Short-Term US Treas	0.00%	8,358	$203K	Add +7.5%
LEA Lear Corp.	0.00%	2,297	$203K	Reduce -28.7%
DLTR Dollar Tree Inc.	0.00%	2,693	$202K	Reduce -52.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,414	$201K	Reduce -32.6%
RACE Ferrari NV	0.00%	471	$201K	Add +1.5%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,579	$201K	Reduce -41.1%
LW Lamb Weston Holdings Inc.	0.00%	3,773	$201K	Reduce -76.8%
NTR Nutrien Ltd.	0.00%	4,042	$201K	Reduce -14.7%
SIGI Selective Insurance Group	0.00%	2,165	$198K	Reduce -3.9%
CHI Calamos Convert Opport & Inc.	0.00%	20,615	$198K	Reduce -43.4%
MGM MGM Resorts International	0.00%	6,663	$197K	Reduce -10.6%
VTR Ventas Inc.	0.00%	2,869	$197K	Add +8.3%
TBLD Thornburg Income Builder Opp	0.00%	10,988	$197K	Reduce -15.3%
BNL Broadstone Net Lease Inc.	0.00%	11,542	$197K	No change
CNNE Cannae Holdings Inc.	0.00%	10,705	$196K	Add +10.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	5,500	$196K	Reduce -12.0%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	9,001	$196K	Reduce -33.5%
FMAR FT Vest US Equity Buffer ETF	0.00%	4,639	$196K	Reduce -5.7%
XMHIX Pioneer Muni High Inc. TR	0.00%	21,260	$196K	Reduce -57.3%
SLF Sun Life Financial Inc.	0.00%	3,403	$195K	Add +6.2%
RODM Hartford Multifact Dev MRKT	0.00%	6,287	$195K	Reduce -7.8%
GPI Group 1 Automotive Inc.	0.00%	509	$194K	Add +48.8%
WHR Whirlpool Corp.	0.00%	2,157	$194K	Reduce -55.1%
TPYP Managed Portfolio Series	0.00%	5,335	$194K	Add +30.9%
CGSD Cap Group Short Duration	0.00%	7,512	$194K	Add +14.7%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	4,941	$193K	No change
TRMB Trimble Inc.	0.00%	2,944	$193K	Add +12.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	707	$192K	No change
FOXA Fox Corp. Class A	0.00%	3,389	$192K	Add +3.2%
WTM White Mountains Insurance GP	0.00%	99	$191K	No change
USFD US Foods Holding Corp.	0.00%	2,912	$191K	Add +6.5%
NOCT Innovator Growth-100 Power B	0.00%	3,834	$191K	No change
EJUL Innovator Emerging Markets P	0.00%	7,522	$190K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	3,183	$190K	Add +65.9%
NNY Nuveen New York Muni Val	0.00%	22,970	$190K	Add +9.4%
CPB The Campbell's Company	0.00%	4,751	$190K	Reduce -0.9%
MARA Mara Holdings Inc.	0.00%	16,485	$190K	Add +4.0%
TNK Teekay Tankers Ltd. Class A	0.00%	4,940	$189K	Add +17.1%
HIMU iShares High Yild Muni A ETF	0.00%	3,813	$189K	New
VALE Vale SA-SP ADR	0.00%	18,919	$189K	Reduce -26.8%
PAGP Plains GP Holdings LP	0.00%	8,806	$188K	Add +125.1%
KIE SS SPDR S&P Insurance ETF	0.00%	3,094	$187K	Reduce -3.6%
LVS Las Vegas Sands Corp.	0.00%	4,840	$187K	Add +13.2%
CHE Chemed Corp.	0.00%	303	$186K	Add +3.8%
ACM Aecom	0.00%	1,996	$185K	Reduce -2.8%
CWT California Water Service Grp	0.00%	3,814	$185K	Add +0.4%
NFJ Virtus DVD Intrst & PRM STR	0.00%	15,235	$185K	No change
BKDV BNY Mellon Dynamic Value	0.00%	7,307	$185K	New
SMR Nuscale Power Corp.	0.00%	12,995	$184K	Add +139.9%
MYI BlackRock Muniyield QLTY III	0.00%	16,635	$183K	Reduce -23.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,421	$182K	Reduce -0.6%
IWL iShares Russell Top 200 ETF	0.00%	1,327	$182K	No change
GXO Gxo Logistics Inc.	0.00%	4,663	$182K	Add +475.0%
FTXN First Trust Nasdaq Oil & Gas	0.00%	5,985	$181K	Reduce -15.9%
SKX Skechers USA Inc. Class A	0.00%	3,190	$181K	Reduce -36.7%
MBLY Mobileye Global Inc. Class A	0.00%	12,575	$181K	Reduce -11.6%
BUR Burford Capital Ltd.	0.00%	13,648	$180K	Add +3.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	3,600	$180K	New
SAUG FT Vest US Small Cap Moderat	0.00%	7,996	$180K	No change
STAG Stag Industrial Inc.	0.00%	4,983	$180K	Reduce -6.1%
OSEA Harbor Intl Compounders ETF	0.00%	6,775	$180K	Reduce -88.7%
BELFB Bel Fuse Inc. Class B	0.00%	2,400	$180K	Reduce -11.1%
AZEK The Azek Co. Inc.	0.00%	3,674	$180K	Reduce -2.3%
SCHA Schwab US Small-Cap ETF	0.00%	7,664	$180K	Reduce -3.9%
EWT iShares MSCI Taiwan ETF	0.00%	3,782	$180K	Add +15.9%
JETS US Global Jets ETF	0.00%	8,593	$178K	Reduce -1.6%
RMT Royce Micro-Cap Trust Inc.	0.00%	21,110	$178K	Add +1.3%
MHK Mohawk Industries Inc.	0.00%	1,557	$178K	Add +20.3%
HYLS FT Tactical High Yield ETF	0.00%	4,313	$177K	Add +29.9%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	5,000	$177K	No change
IWC iShares Micro-Cap ETF	0.00%	1,594	$177K	Reduce -8.0%
JAVA JPMorgan Active Value ETF	0.00%	2,781	$177K	Add +32.9%
STLA Stellantis NV	0.00%	15,756	$177K	Reduce -52.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	7,375	$176K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	2,155	$176K	Reduce -7.6%
SPHY SS SPDR P High Yield ETF	0.00%	7,526	$176K	Reduce -1.4%
CVNA Carvana Co.	0.00%	842	$176K	Reduce -13.0%
ALGN Align Technology Inc.	0.00%	1,106	$176K	Reduce -20.1%
IXC iShares Global Energy ETF	0.00%	4,156	$175K	Reduce -14.8%
PSL Invesco Dorsey Wright Consum	0.00%	1,600	$173K	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	6,080	$173K	No change
JNPR Juniper Networks Inc.	0.00%	4,778	$173K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,491	$172K	Add +1.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,774	$172K	Add +0.2%
GME Gamestop Corp. Class A	0.00%	7,684	$172K	Add +15.4%
CGCP Cap Group Core Plus Income	0.00%	7,602	$171K	Reduce -17.9%
CZR Caesars Entertainment Inc.	0.00%	6,778	$169K	Add +209.2%
PII Polaris Inc.	0.00%	4,139	$169K	Reduce -5.8%
UEC Uranium Energy Corp.	0.00%	35,380	$169K	Add +73.6%
TKO Tko Group Holdings Inc.	0.00%	1,106	$169K	Reduce -1.1%
BHK BlackRock Core Bond Trust	0.00%	15,560	$169K	Add +46.6%
UDR Udr Inc.	0.00%	3,728	$168K	Reduce -0.2%
PDX PIMCO Dynamic Income Strat	0.00%	6,847	$168K	Reduce -4.2%
ILMN Illumina Inc.	0.00%	2,113	$168K	Add +78.8%
XPMAX Pioneer Municipal High Inc.	0.00%	20,076	$168K	Reduce -14.9%
HQL Abrdn Life Sciences Investor	0.00%	13,208	$168K	Add +171.8%
BBAX JPMorgan Betabuilders Develo	0.00%	3,443	$168K	No change
APLD Applied Digital Corp.	0.00%	29,558	$166K	Add +15.8%
FUMB First Trust Ultra Short Dur	0.00%	8,266	$166K	No change
SCHY Schwab International DVD ETF	0.00%	6,544	$166K	Reduce -6.8%
SMLL Harbor Active Small Cap ETF	0.00%	8,070	$166K	Add +1210.1%
SLRC SLR Investment Corp.	0.00%	9,779	$165K	Reduce -1.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,114	$165K	Reduce -7.1%
HAS Hasbro Inc.	0.00%	2,680	$165K	Reduce -3.2%
APG Api Group Corp.	0.00%	4,556	$163K	Add +0.7%
AGOX Adaptive Alpha Opportunities	0.00%	6,656	$163K	New
JEF Jefferies Financial Group Inc.	0.00%	3,022	$162K	Reduce -4.8%
SYF Synchrony Financial	0.00%	3,057	$162K	Reduce -3.7%
QRVO Qorvo Inc.	0.00%	2,233	$162K	Reduce -19.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	4,856	$162K	Reduce -0.0%
WIW Western Asst Infl-LNK Opp	0.00%	18,305	$161K	Add +2.1%
AX Axos Financial Inc.	0.00%	2,482	$160K	Reduce -3.9%
GMAR FT Vest US Equity Moderate B	0.00%	4,298	$160K	Add +23.0%
FTXL First Trust Nasdaq Semicondu	0.00%	2,115	$160K	Reduce -9.2%
LADR Ladder Capital Corp.-REIT	0.00%	13,978	$159K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	1,745	$159K	Reduce -2.3%
IDOG Alps International Sector Di	0.00%	5,030	$159K	Add +403.0%
IMCB iShares Morningstar Mid-Cap	0.00%	2,145	$159K	Add +29.5%
EG Everest Group Ltd.	0.00%	437	$159K	Add +11.2%
AB Alliancebernstein Holding LP	0.00%	4,135	$158K	Reduce -30.5%
FNY First Trust Mid Cap Growth	0.00%	2,115	$158K	Add +13.9%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	13,407	$158K	Reduce -0.5%
EWW iShares MSCI Mexico ETF	0.00%	3,075	$157K	Reduce -20.2%
WBS Webster Financial Corp.	0.00%	3,035	$156K	Reduce -5.8%
ODC Oil-Dri Corp. of America	0.00%	3,392	$156K	New
FNB FNB Corp.	0.00%	11,547	$155K	Reduce -6.0%
FID First Trust S&P Internationa	0.00%	9,000	$155K	No change
AI C3.AI Inc. Class A	0.00%	7,365	$155K	Reduce -64.9%
DDOG Datadog Inc. Class A	0.00%	1,560	$155K	Add +6.2%
JMBS Janus Henderson Mortg Backed	0.00%	3,422	$155K	Reduce -52.2%
CR Crane Co.	0.00%	1,009	$155K	Add +128.3%
PIZ Invesco Dorsey Wright Develo	0.00%	4,058	$155K	Reduce -9.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	6,179	$154K	Reduce -55.8%
OC Owens Corning	0.00%	1,081	$154K	Reduce -2.4%
LAND Gladstone Land Corp.	0.00%	14,654	$154K	Add +7.3%
HCKT The Hackett Group Inc.	0.00%	5,271	$154K	Add +163.6%
SMMT Summit Therapeutics Inc.	0.00%	7,976	$154K	Add +218.7%
ELF Elf Beauty Inc.	0.00%	2,440	$153K	Reduce -13.0%
BSCW Invesco Bulletshares 2032 CB	0.00%	7,477	$152K	No change
EQH Equitable Holdings Inc.	0.00%	2,907	$151K	Reduce -9.3%
WBA Walgreens Boots Alliance Inc.	0.00%	13,542	$151K	Reduce -50.8%
FCNCA First Citizens Bcshs Class A	0.00%	81	$151K	Add +5.2%
ETJ Eaton Vance RSK-MGD Divers	0.00%	17,852	$151K	Add +5.9%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	7,717	$151K	Add +10.0%
ETNB 89BIO Inc.	0.00%	20,760	$151K	Add +2.7%
TRI Thomson Reuters Corp.	0.00%	873	$151K	Reduce -0.8%
GAUG FT Vest US Equity Moderate B	0.00%	4,337	$151K	No change
BRBR Bellring Brands Inc.	0.00%	2,014	$150K	Reduce -4.6%
XSMO Invesco S&P Smallcap Momentu	0.00%	2,378	$149K	Reduce -99.5%
KXI iShares Global Consumer Stap	0.00%	2,329	$149K	Add +1.3%
LH Labcorp Holdings Inc.	0.00%	639	$149K	Reduce -12.8%
EPAM Epam Systems Inc.	0.00%	881	$149K	Reduce -8.7%
SPH Suburban Propane Partners LP	0.00%	7,071	$149K	Add +27.8%
OGN Organon & Co.	0.00%	9,963	$148K	Add +0.4%
BJUN Innovator U.S. Equity Buffer	0.00%	3,641	$147K	No change
IMXI International Money Express	0.00%	11,684	$147K	Add +46.7%
USEP Innovator U.S. Equity Ultra	0.00%	4,268	$147K	No change
BIIB Biogen Inc.	0.00%	1,072	$147K	Reduce -27.6%
INTA Intapp Inc.	0.00%	2,508	$146K	Reduce -15.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,732	$146K	Add +5.2%
GMED Globus Medical Inc. Class A	0.00%	1,999	$146K	Add +1016.8%
PJUN Innovator U.S. Equity Power	0.00%	3,949	$146K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	5,384	$146K	Reduce -26.6%
TXRH Texas Roadhouse Inc.	0.00%	876	$146K	Reduce -0.1%
TECK Teck Resources Ltd.-CLS B	0.00%	4,004	$146K	Reduce -17.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,542	$146K	Add +31.1%
SECT Main Sector Rotation ETF	0.00%	2,827	$144K	No change
RMD Resmed Inc.	0.00%	644	$144K	Add +7.2%
NFLT Virtus Newfleet Multi-Sector	0.00%	6,368	$144K	Add +26.4%
FLG Flagstar Bank NA	0.00%	12,366	$144K	Add +73.3%
BITB Bitwise Bitcoin ETF	0.00%	3,192	$143K	Add +34.7%
EELV Invesco S&P Emerging Markets	0.00%	5,863	$142K	Add +6.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	35,000	$142K	No change
BKT BlackRock Income Trust	0.00%	11,982	$142K	Reduce -36.9%
LYFT LYFT Inc. Class A	0.00%	11,946	$142K	Add +32.4%
HAP Vaneck Natural Resources ETF	0.00%	2,842	$142K	Reduce -8.6%
BCAT BlackRock Capital Alloc TR	0.00%	9,819	$141K	Reduce -9.0%
JPLD JPMorgan Ltd. Duration ETF	0.00%	2,715	$141K	Add +2.3%
ESPO Vaneck Videogaming Esports	0.00%	1,636	$141K	Add +97.8%
FXN First Trust Energy Alphadex	0.00%	8,538	$141K	Reduce -40.9%
BSCS Invesco Bulletshares 2028 CB	0.00%	6,915	$141K	Reduce -13.6%
MPT Medical Properties Trust Inc.	0.00%	23,334	$141K	Add +5.9%
CARG Cargurus Inc.	0.00%	4,819	$140K	Add +5.3%
SLVM Sylvamo Corp.	0.00%	2,086	$140K	Add +3.8%
XME SS SPDR S&P Metals Mining	0.00%	2,496	$140K	Reduce -0.7%
ICLN iShares Global Clean Energy	0.00%	12,224	$140K	Reduce -0.3%
BMAR Innovator U.S. Equity Buffer	0.00%	3,062	$139K	Reduce -26.5%
GOOD Gladstone Commercial Corp.	0.00%	9,280	$139K	Add +1.2%
GHC Graham Holdings Co. Class B	0.00%	144	$138K	No change
WDFC WD-40 Co.	0.00%	566	$138K	No change
RELX Relx PLC - Spon ADR	0.00%	2,734	$138K	Reduce -0.6%
RGTI Rigetti Computing Inc.	0.00%	17,344	$137K	Add +219.1%
E Eni SPA-Sponsored ADR	0.00%	4,439	$137K	Add +201.8%
GBCI Glacier Bancorp Inc.	0.00%	3,105	$137K	Reduce -16.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	12,582	$137K	Reduce -66.4%
BSMT Invesco Bulletshares 2029 MB	0.00%	6,024	$137K	Reduce -60.8%
TTEK Tetra Tech Inc.	0.00%	4,681	$137K	Reduce -1.9%
URBN Urban Outfitters Inc.	0.00%	2,607	$137K	Reduce -2.1%
RS Reliance Inc.	0.00%	471	$136K	Reduce -27.6%
PRDO Perdoceo Education Corp.	0.00%	5,385	$136K	New
BB Blackberry Ltd.	0.00%	35,961	$136K	Reduce -0.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,628	$135K	Reduce -11.4%
AMH American Homes 4 Rent- A	0.00%	3,564	$135K	Add +2.0%
SAM Boston Beer Company Inc. Class A	0.00%	560	$134K	Reduce -4.8%
MOTE Vaneck Morningstar ESG Moat	0.00%	5,000	$133K	No change
TY Tri-Continental Corp.	0.00%	4,329	$133K	Reduce -8.4%
CYBR Cyberark Software Ltd./Israel	0.00%	392	$132K	Add +98.0%
KNCT Invesco Next Gen Connectivit	0.00%	1,317	$132K	Add +0.1%
KNF Knife River Corp.	0.00%	1,467	$132K	Reduce -25.1%
HTAB Hartford Schroders Tax Aware	0.00%	6,886	$132K	Add +21.9%
ACI Albertsons Cos Inc. Class A	0.00%	5,999	$132K	Reduce -30.3%
PSFF Pacer Swan Sos Fund of Funds	0.00%	4,620	$132K	Add +0.7%
TTC Toro Co.	0.00%	1,813	$132K	Reduce -0.4%
LCII Lci Industries	0.00%	1,506	$132K	Reduce -38.0%
NCNO Ncino Inc.	0.00%	4,794	$132K	Add +0.4%
FSLR First Solar Inc.	0.00%	1,038	$131K	Reduce -14.4%
ESE Esco Technologies Inc.	0.00%	824	$131K	Add +6.3%
IDCC Interdigital Inc.	0.00%	632	$131K	Reduce -5.4%
MEOH Methanex Corp.	0.00%	3,717	$130K	Reduce -55.3%
GSEP FT Vest US Equity Moderate B	0.00%	3,775	$130K	Reduce -13.7%
IAGG iShares Intl Aggregate Bond	0.00%	2,607	$130K	Add +16.2%
BBCA JPMorgan Betabuilders Canada	0.00%	1,821	$130K	Reduce -74.9%
STEW SRH Total Return Fund Inc.	0.00%	7,550	$130K	Reduce -33.7%
TER Teradyne Inc.	0.00%	1,576	$130K	Add +5.6%
FCBC First Community Bankshares	0.00%	3,449	$130K	Add +6.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1,684	$130K	Reduce -40.3%
NCA Nuveen California Muni Val	0.00%	15,000	$130K	Add +15.4%
BBWI Bath & Body Works Inc.	0.00%	4,274	$130K	Add +1.4%
EMHY iShares J.P. Morgan Em High	0.00%	3,390	$130K	Add +27.4%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	11,500	$129K	No change
ERC Allspring Multi-Sector Inc.	0.00%	13,989	$129K	Add +30.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	3,567	$129K	Add +4.1%
MDB Mongodb Inc.	0.00%	734	$129K	Reduce -37.2%
ACP Abrdn Income Credit Strat	0.00%	21,814	$128K	Reduce -2.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	15,306	$128K	Add +26.6%
OIH Vaneck Oil Services ETF	0.00%	489	$128K	Reduce -14.1%
ROBT First Trust Nasdaq Artificia	0.00%	3,142	$128K	No change
KOCT Innovator U.S. Small Cap Pow	0.00%	4,354	$127K	No change
PSCH Invesco S&P Smallcap Health	0.00%	2,944	$127K	No change
ALTG Alta Equipment Group Inc.	0.00%	27,164	$127K	Reduce -39.0%
QSR Restaurant Brands Intern	0.00%	1,908	$127K	Reduce -15.9%
XBNYX BlackRock New York Muni Inc.	0.00%	12,498	$127K	No change
WST West Pharmaceutical Services	0.00%	567	$127K	Reduce -0.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,322	$127K	Add +2114.7%
RH RH	0.00%	540	$127K	Reduce -1.6%
WMS Advanced Drainage Systems Inc.	0.00%	1,164	$126K	Reduce -47.2%
WSC Willscot Holdings Corp.	0.00%	4,548	$126K	Reduce -22.5%
DFAS Dimensional US Small Cap ETF	0.00%	2,109	$126K	Reduce -23.9%
XBJL Inn US Eq Acc 9 Buff July	0.00%	3,717	$126K	Add +6.0%
VTRS Viatris Inc.	0.00%	14,418	$126K	Reduce -4.8%
GDDY GoDaddy Inc. Class A	0.00%	697	$126K	Add +2.8%
EIM Eaton Vance Municipal Bond	0.00%	12,571	$125K	Add +3.1%
CNC Centene Corp.	0.00%	2,052	$125K	Reduce -30.4%
MRP Millrose Properties	0.00%	4,683	$124K	Reduce -9.9%
SABA Saba Capital Income & Opp II	0.00%	14,251	$124K	Reduce -4.2%
OGE Oge Energy Corp.	0.00%	2,697	$124K	Add +3.9%
HNI Hni Corp.	0.00%	2,786	$124K	No change
SNAP Snap Inc. Class A	0.00%	14,179	$124K	Reduce -51.6%
BEPC Brookfield Renewable Corp.	0.00%	4,410	$123K	Reduce -35.6%
XMAR FT Vest US Equity Enhance &	0.00%	3,349	$123K	Reduce -3.0%
FRO Frontline PLC	0.00%	8,283	$123K	Add +1556.6%
GTLB Gitlab Inc. Class A	0.00%	2,612	$123K	Add +99.1%
GENI Genius Sports Ltd.	0.00%	12,260	$123K	Add +0.6%
MHD BlackRock Muniholdings Fund	0.00%	10,436	$123K	No change
PDD PDD Holdings Inc.	0.00%	1,034	$122K	Add +10.7%
UBS UBS Group AG-Reg	0.00%	3,992	$122K	Add +33.6%
NWN Northwest Natural Holding Co.	0.00%	2,861	$122K	Reduce -1.6%
RDIV Invesco S&P Ultra Dividend	0.00%	2,483	$121K	No change
BUG Global X Cybersecurity ETF	0.00%	3,745	$121K	Add +1.7%
AFRM Affirm Holdings Inc.	0.00%	2,678	$121K	Add +42.6%
CHDN Churchill Downs Inc.	0.00%	1,089	$121K	Reduce -1.0%
INSW International Seaways Inc.	0.00%	3,632	$121K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	3,204	$121K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	1,303	$120K	Reduce -3.2%
KJAN Innovator U.S. Small Cap Pow	0.00%	3,363	$120K	No change
SOUN Soundhound AI Inc. Class A	0.00%	14,789	$120K	Add +4.8%
AAL American Airlines Group Inc.	0.00%	11,373	$120K	Reduce -9.8%
NICE Nice Ltd. - Spon ADR	0.00%	777	$120K	Add +6.0%
ELME Elme Communities	0.00%	6,871	$120K	Add +0.3%
IYLD iShares Morningstar Multi-As	0.00%	5,953	$120K	Reduce -65.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	2,359	$119K	Reduce -12.6%
MCY Mercury General Corp.	0.00%	2,125	$119K	Add +107.3%
SHAK Shake Shack Inc. Class A	0.00%	1,345	$119K	Reduce -23.6%
VBTX Veritex Holdings Inc.	0.00%	4,729	$118K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	6,489	$118K	Reduce -9.7%
TDS Telephone and Data Systems	0.00%	3,043	$118K	Reduce -0.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	3,337	$118K	No change
MSGS Madison Square Garden Sports	0.00%	600	$117K	No change
BILL Bill Holdings Inc.	0.00%	2,539	$117K	Reduce -3.4%
PMM Franklin Managed Municipal I	0.00%	19,000	$116K	Reduce -15.9%
EWJV iShares MSCI Japan Value ETF	0.00%	3,500	$116K	Reduce -17.2%
TAP Molson Coors Beverage Co. Class B	0.00%	1,897	$115K	Add +8.6%
ICLR Icon PLC	0.00%	658	$115K	Reduce -9.6%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	1,549	$115K	Reduce -17.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	1,800	$115K	Add +512.2%
ISCG iShares Morningstar Small-Ca	0.00%	2,541	$114K	Add +13.0%
NTES Netease Inc.-ADR	0.00%	1,110	$114K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	9,568	$114K	No change
NXE Nexgen Energy Ltd.	0.00%	25,436	$114K	No change
XPO Xpo Inc.	0.00%	1,060	$114K	Add +26.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	403	$114K	Add +8.3%
NBH Neuberger Municipal Fund Inc.	0.00%	10,913	$113K	Add +5146.6%
FNCL Fidelity MSCI Financial Indx	0.00%	1,626	$113K	Add +10.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,140	$113K	Add +156.8%
DJT Trump Media & Technology Gro	0.00%	5,762	$113K	Add +22.2%
NI Nisource Inc.	0.00%	2,801	$112K	Add +13.8%
DLB Dolby Laboratories Inc. Class A	0.00%	1,393	$112K	Reduce -39.7%
CRNC Cerence Inc.	0.00%	14,150	$112K	Add +1.5%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	8,643	$112K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	3,024	$111K	Reduce -26.5%
PLUS Eplus Inc.	0.00%	1,825	$111K	Add +458.1%
ITRI Itron Inc.	0.00%	1,063	$111K	Reduce -41.6%
UPBD Upbound Group Inc.	0.00%	4,645	$111K	Add +0.0%
RVTY Revvity Inc.	0.00%	1,049	$111K	Add +3.0%
FPI Farmland Partners Inc.	0.00%	9,938	$111K	Add +237.6%
NOG Northern Oil and Gas Inc.	0.00%	3,660	$111K	Reduce -35.3%
MNDY Monday.com Ltd.	0.00%	455	$111K	Add +59.6%
AEIS Advanced Energy Industries	0.00%	1,159	$110K	Reduce -5.4%
PDCO Patterson Cos Inc.	0.00%	3,519	$110K	Reduce -32.1%
KAPR Innovator U.S. Small Cap Pow	0.00%	3,562	$110K	Reduce -6.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,112	$110K	Add +80.8%
PSK SS SPDR Ice Pref Sec ETF	0.00%	3,385	$110K	Reduce -80.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,071	$110K	Reduce -1.1%
EVTR Eaton Vance Total Return	0.00%	2,163	$110K	Reduce -94.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	6,103	$109K	No change
EWD iShares MSCI Sweden ETF	0.00%	2,586	$109K	Add +44.4%
TCPC BlackRock TCP Capital Corp.	0.00%	13,563	$109K	Add +3.4%
XAPR FT Eqbuff&preminc - April	0.00%	3,300	$108K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	3,519	$108K	Reduce -12.1%
BAPR Innovator U.S. Equity Buffer	0.00%	2,540	$108K	No change
IMMP Immutep Ltd.-SP ADR	0.00%	61,000	$107K	New
BG Bunge Global SA	0.00%	1,402	$107K	Add +144.7%
DY Dycom Industries Inc.	0.00%	703	$107K	Add +1.4%
OSIS Osi Systems Inc.	0.00%	548	$106K	Add +448.0%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,527	$106K	Add +581.7%
SKWD Skyward Specialty Insurance	0.00%	2,007	$106K	New
IRDM Iridium Communications Inc.	0.00%	3,884	$106K	Reduce -20.1%
DNP DNP Select Income Fund Inc.	0.00%	10,706	$106K	Add +0.8%
TECH Bio-Techne Corp.	0.00%	1,801	$106K	Reduce -15.7%
PTMC Pacer Trendpilot US Mid Cap	0.00%	3,049	$106K	No change
PAWZ Proshares Pet Care ETF	0.00%	2,009	$105K	No change
RDDT Reddit Inc. Class A	0.00%	999	$105K	Reduce -8.0%
QBTS D-Wave Quantum Inc.	0.00%	13,775	$105K	Add +5.5%
UFOX Defiance Space and Connectiv	0.00%	2,463	$105K	Add +0.1%
EXPD Expeditors Intl Wash Inc.	0.00%	869	$105K	Reduce -6.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,038	$104K	No change
IPG Interpublic Group of Cos Inc.	0.00%	3,836	$104K	Add +4.8%
AA Alcoa Corp.	0.00%	3,414	$104K	Add +40.7%
DFAI Dimensional International Co.	0.00%	3,327	$104K	Add +1.7%
GNR State Street SPDR S&P Global	0.00%	1,950	$104K	Reduce -13.8%
AMCR Amcor PLC	0.00%	10,701	$104K	Add +46.3%
ICUI Icu Medical Inc.	0.00%	747	$104K	Add +1523.9%
TCAF T Rowe PRC Cap Appreciation	0.00%	3,210	$104K	Reduce -13.5%
IIM Invesco Value Municipal Inco	0.00%	8,607	$103K	Reduce -2.8%
BOCT Innovator U.S. Equity Buffer	0.00%	2,449	$103K	No change
COHR Coherent Corp.	0.00%	1,584	$103K	Add +23.2%
ISEP Innovator Intl Dev Eq Power	0.00%	3,576	$103K	Reduce -19.1%
PTIN Pacer Trendpilot Intl ETF	0.00%	3,503	$103K	Reduce -72.7%
CART Maplebear Inc.	0.00%	2,569	$102K	Add +148.9%
CIEN Ciena Corp.	0.00%	1,691	$102K	Reduce -9.8%
SIRI Sirius XM Holdings Inc.	0.00%	4,528	$102K	Add +26.0%
SPAM Themes Cybersecurity ETF	0.00%	3,586	$102K	Add +3596.9%
CAL Caleres Inc.	0.00%	5,899	$102K	No change
BKE The Buckle Inc.	0.00%	2,651	$102K	Reduce -40.3%
AFB Allianceberstein NTL Muni	0.00%	9,343	$101K	No change
VPLS Vanguard Core-Plus Bond ETF	0.00%	1,306	$101K	New
FLS Flowserve Corp.	0.00%	2,069	$101K	Add +297.1%
HGTY Hagerty Inc. Class A	0.00%	11,155	$101K	Add +8.0%
SAIC Science Applications Inte	0.00%	897	$101K	Add +7.8%
DPG Duff & Phelps Utility & Inc.	0.00%	8,231	$101K	Add +39.8%
INMD Inmode Ltd.	0.00%	5,672	$101K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	8,200	$100K	Add +12.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	4,229	$100K	Add +25.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	3,198	$100K	No change
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	2,081	$100K	No change
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	4,210	$100K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	2,695	$99K	No change
XMIOX Pioneer Muni High Inc. Opp	0.00%	8,429	$99K	No change
ADX Adams Diversified Equity	0.00%	5,231	$99K	Reduce -21.8%
PJP Invesco Pharmaceuticals ETF	0.00%	1,141	$99K	Add +23.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,396	$99K	Reduce -7.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	844	$98K	Add +45.5%
MMT Aberdeen Multimarket Income	0.00%	21,020	$98K	No change
EWP iShares MSCI Spain ETF	0.00%	2,563	$98K	Add +31.2%
ETON Eton Pharmaceuticals Inc.	0.00%	7,499	$97K	New
FENI Fidelity Enhanced Intl ETF	0.00%	3,259	$97K	Add +68.9%
MGA Magna International Inc.	0.00%	2,848	$97K	Add +0.1%
CGO Calamos Global Total Return	0.00%	9,365	$97K	Reduce -22.0%
NAN Nuveen NY QLTY Muni Inc.	0.00%	8,500	$97K	No change
RRX Regal Rexnord Corp.	0.00%	849	$97K	Add +36.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	2,515	$96K	Reduce -0.4%
KNX Knight-Swift Transportation	0.00%	2,213	$96K	Reduce -1.3%
GLP Global Partners LP	0.00%	1,800	$96K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	2,675	$96K	Add +0.3%
ELAN Elanco Animal Health Inc.	0.00%	9,140	$96K	Reduce -10.9%
SNEX Stonex Group Inc.	0.00%	1,253	$96K	Add +9.6%
XDEC FT Vest US Equity Enhance &	0.00%	2,600	$96K	No change
ENS Enersys	0.00%	1,041	$95K	Add +617.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,655	$95K	Add +110.0%
ADC Agree Realty Corp.	0.00%	1,232	$95K	Reduce -11.8%
TWLO Twilio Inc. Class A	0.00%	971	$95K	Reduce -18.1%
DOC Healthpeak Properties Inc.	0.00%	4,695	$95K	Reduce -13.8%
BDEC Innovator U.S. Equity Buffer	0.00%	2,266	$95K	Reduce -9.2%
RKLB Rocket Lab USA Inc.	0.00%	5,294	$95K	Add +281.1%
R Ryder System Inc.	0.00%	655	$94K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	7,113	$94K	New
FTXH First Trust Nasdaq Pharmaceu	0.00%	3,410	$94K	Reduce -58.7%
COLM Columbia Sportswear Co.	0.00%	1,238	$94K	Add +1.1%
ABG Asbury Automotive Group	0.00%	424	$94K	Add +16.8%
STRL Sterling Infrastructure Inc.	0.00%	821	$93K	Add +9.2%
DBEU Xtrackers MSCI Europe Hedged	0.00%	2,104	$93K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	5,475	$93K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	9,557	$93K	Add +2.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,050	$92K	Reduce -26.8%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	1,854	$92K	New
CVLT Commvault Systems Inc.	0.00%	583	$92K	Reduce -18.5%
TXNM TXNM Energy Inc.	0.00%	1,714	$92K	Add +20.4%
EWI iShares MSCI Italy ETF	0.00%	2,162	$91K	Add +55.1%
PWV Invesco Large Cap Value ETF	0.00%	1,536	$91K	Reduce -5.8%
WOLF Wolfspeed Inc.	0.00%	29,815	$91K	Add +573.2%
LUMN Lumen Technologies Inc.	0.00%	23,231	$91K	Reduce -0.9%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	3,477	$91K	Reduce -14.0%
EJAN Innovator Emerging Markets P	0.00%	3,009	$91K	No change
BCE Bce Inc.	0.00%	3,962	$91K	Reduce -29.6%
DOCN Digitalocean Holdings Inc.	0.00%	2,716	$91K	Add +12245.5%
AVEM Avantis Emerging Markets Eq	0.00%	1,503	$90K	Reduce -9.8%
FSS Federal Signal Corp.	0.00%	1,226	$90K	Reduce -8.7%
PFS Provident Financial Services	0.00%	5,248	$90K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	17,439	$90K	Add +57.4%
PAPR Innovator U.S. Equity Power	0.00%	2,522	$90K	Reduce -98.0%
ASA ASA Gold and Precious Metals	0.00%	2,980	$90K	Add +128.0%
GTLS Chart Industries Inc.	0.00%	618	$89K	Reduce -29.1%
RGLD Royal Gold Inc.	0.00%	544	$89K	Reduce -84.8%
VOYA Voya Financial Inc.	0.00%	1,313	$89K	Reduce -15.0%
OSPN Onespan Inc.	0.00%	5,831	$89K	Reduce -1.3%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	3,380	$89K	No change
SEIC Sei Investments Company	0.00%	1,144	$89K	Add +19.3%
ENVA Enova International Inc.	0.00%	918	$89K	New
SAN Banco Santander SA-Spon ADR	0.00%	13,214	$89K	Add +12.5%
SMLV SS SPDR US SC Low Vol Idx	0.00%	720	$88K	Add +7.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	3,670	$88K	No change
LECO Lincoln Electric Holdings	0.00%	465	$88K	Add +1.3%
HEI.A Heico Corp. Class A	0.00%	415	$88K	No change
WING Wingstop Inc.	0.00%	388	$88K	Add +580.7%
TLTW iShares 20+ Bond Buywrite	0.00%	3,635	$87K	No change
BALL Ball Corp.	0.00%	1,679	$87K	Reduce -12.5%
CLM Cornerstone Strategic Invest	0.00%	11,766	$87K	Add +4.5%
RUNN Running Oak Efficient GR ETF	0.00%	2,694	$87K	Add +19.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	2,794	$87K	Add +6.8%
MDU Mdu Resources Group Inc.	0.00%	5,149	$87K	No change
FFIV F5 Inc.	0.00%	326	$87K	Reduce -57.4%
PEJ Invesco Leisure & Entertainm	0.00%	1,780	$87K	Reduce -10.1%
TREX Trex Company Inc.	0.00%	1,483	$86K	Add +26.5%
LKQ LKQ Corp.	0.00%	2,016	$86K	Reduce -0.2%
NATO Themes Transatlantic Defense	0.00%	2,970	$85K	New
XENWX Eaton Vance New York Municip	0.00%	9,000	$85K	Add +32.4%
IDA Idacorp Inc.	0.00%	734	$85K	Add +3.5%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	3,382	$85K	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	1,476	$85K	No change
COO The Cooper Cos Inc.	0.00%	1,001	$84K	Reduce -28.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2,858	$84K	Add +0.1%
DFSV Dimensional US Small Cap Val	0.00%	2,989	$84K	Reduce -90.6%
SGDM Sprott Gold Miners ETF	0.00%	2,215	$84K	New
CMA Comerica Inc.	0.00%	1,421	$84K	Add +4.3%
SE Sea Ltd.-ADR	0.00%	643	$84K	Reduce -21.9%
SFNC Simmons First Natl Corp. Class A	0.00%	4,084	$84K	No change
DAT Proshares Big Data Refiners	0.00%	2,126	$84K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	3,787	$84K	Add +2624.5%
EARN Ellington Credit Co.	0.00%	15,434	$83K	Add +4.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,630	$83K	Add +0.7%
BMAY Innovator U.S. Equity Buffer	0.00%	2,101	$83K	Reduce -28.0%
POWA Invesco Bloomberg Pricing Po	0.00%	1,010	$83K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	2,168	$83K	No change
LPX Louisiana-Pacific Corp.	0.00%	898	$83K	Reduce -41.0%
TRAK Repositrak Inc.	0.00%	4,071	$83K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	1,785	$82K	Reduce -29.4%
GNOV FT Vest US Equity Moderate B	0.00%	2,400	$82K	No change
AUB Atlantic Union Bankshares Co.	0.00%	2,642	$82K	No change
BBU Brookfield Business PT-Unit	0.00%	3,500	$82K	No change
OSISKO DEVELOPMENT CORP	0.00%	55,100	$82K	Reduce -31.7%
ATLC Atlanticus Holdings Corp.	0.00%	1,605	$82K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	3,358	$82K	Reduce -22.9%
ESTA Establishment Labs Holdings	0.00%	2,000	$82K	New
CFR Cullen/Frost Bankers Inc.	0.00%	651	$82K	Reduce -43.0%
BLD Topbuild Corp.	0.00%	267	$81K	Add +6.4%
PRKS United Parks & Resorts Inc.	0.00%	1,789	$81K	Reduce -2.7%
BFST Business First Bancshares	0.00%	3,332	$81K	No change
DTM DT Midstream Inc.	0.00%	840	$81K	Add +23.4%
PCEF Invesco Cef Income Composite	0.00%	4,289	$81K	Add +2.9%
PFGC Performance Food Group Co.	0.00%	1,025	$81K	Add +355.6%
GGME Invesco Next Gen Media and G	0.00%	1,612	$80K	Add +0.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,755	$80K	No change
BRX Brixmor Property Group Inc.	0.00%	3,007	$80K	Add +19.9%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	3,468	$80K	No change
HAE Haemonetics Corp.	0.00%	1,253	$80K	Add +22.0%
WDC Western Digital Corp.	0.00%	1,969	$80K	Reduce -27.8%
SSNC Ss&c Technologies Holdings	0.00%	953	$80K	Add +7.7%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	2,400	$80K	No change
XBOC Innovator US Eqy Acc 9 Buff	0.00%	2,648	$79K	Add +0.0%
LRGE Clearbridge Large Cap Growth	0.00%	1,129	$79K	Reduce -5.0%
CDL Victoryshares US Large Cap H	0.00%	1,150	$79K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,375	$79K	No change
MLPA Global X MLP ETF	0.00%	1,472	$78K	Reduce -6.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,410	$78K	No change
EWQ iShares MSCI France ETF	0.00%	1,962	$78K	Add +67.1%
IGPT Invesco AI and Next Gen Soft	0.00%	1,927	$78K	Reduce -30.6%
SCHZ Schwab US Aggregate Bond ETF	0.00%	3,362	$78K	No change
NWL Newell Brands Inc.	0.00%	12,556	$78K	Reduce -11.7%
NXP Nuveen Select Tax-Free Inc.	0.00%	5,415	$78K	Add +0.3%
SN Sharkninja Inc.	0.00%	932	$78K	Add +2562.9%
AVPT Avepoint Inc.	0.00%	5,383	$78K	Reduce -12.5%
CNM Core & Main Inc. Class A	0.00%	1,606	$78K	Reduce -1.4%
AFMC First Trust Active Factor Mi	0.00%	2,542	$77K	Add +2.4%
LNT Alliant Energy Corp.	0.00%	1,203	$77K	Reduce -3.4%
LBRT Liberty Energy Inc.	0.00%	4,890	$77K	Add +3.2%
PALL Abrdn Physical Palladium SHS	0.00%	850	$77K	Reduce -8.1%
GMS GMS Inc.	0.00%	1,050	$77K	No change
HPS John Hancock Prefer Inc. III	0.00%	5,118	$77K	No change
SENEA Seneca Foods Corp. Class A	0.00%	862	$77K	No change
BURL Burlington Stores Inc.	0.00%	322	$77K	Add +11.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	1,175	$77K	Add +89.8%
SAFETY SHOT INC	0.00%	210,294	$77K	Add +16.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,608	$76K	Add +0.7%
HTRB Hartford TTL RTRN BND ETF	0.00%	2,250	$76K	Add +21.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	2,225	$76K	Add +3.6%
ALB Albemarle Corp.	0.00%	1,055	$76K	Add +28.7%
ALLY Ally Financial Inc.	0.00%	2,083	$76K	Reduce -2.3%
MHF Western Asset Municipal High	0.00%	10,229	$76K	Add +0.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	11,340	$76K	Add +69.3%
DT Dynatrace Inc.	0.00%	1,599	$75K	Add +11.3%
FTAI Ftai Aviation Ltd.	0.00%	677	$75K	Add +143.5%
XAUG FT Vest US Equity Enhance &	0.00%	2,200	$75K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	1,423	$75K	Add +1.1%
INVESTMENT MANAGERS SER TR I	0.00%	2,031	$75K	No change
ALLE Allegion PLC	0.00%	571	$74K	Add +0.9%
TRS Trimas Corp.	0.00%	3,172	$74K	Add +8711.1%
AIA iShares Asia 50 ETF	0.00%	1,025	$74K	New
MBC Masterbrand Inc.	0.00%	5,677	$74K	Add +222.4%
MRNA Moderna Inc.	0.00%	2,615	$74K	Reduce -17.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	5,810	$74K	No change
LQDA Liquidia Corp.	0.00%	5,000	$74K	No change
BSCY Invesco Bulletshares 2034 CB	0.00%	3,587	$73K	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	22,077	$73K	Add +67.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,287	$72K	Add +63.3%
ZM Zoom Communications Inc.	0.00%	982	$72K	Reduce -16.9%
STK Columbia Slgmn Prem Tech GR	0.00%	2,587	$72K	Add +31.3%
NIO Nio Inc. - ADR	0.00%	18,960	$72K	Add +25.6%
AER Aercap Holdings NV	0.00%	707	$72K	Reduce -68.6%
UBSI United Bankshares Inc.	0.00%	2,077	$72K	Add +0.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	738	$72K	Reduce -95.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	5,227	$71K	Reduce -35.1%
GEL Genesis Energy L.P.	0.00%	4,545	$71K	Add +263.6%
TDOC Teladoc Health Inc.	0.00%	8,903	$71K	Add +1042.9%
BIDD iShares International Divide	0.00%	2,737	$71K	Add +10.1%
XMVM Invesco S&P Midcap Value Wit	0.00%	1,339	$71K	No change
FFIN First Finl Bankshares Inc.	0.00%	1,965	$71K	No change
SMLR Semler Scientific Inc.	0.00%	1,935	$70K	New
NVMI Nova Ltd.	0.00%	379	$70K	Reduce -5.5%
IDEC Inno Int Dev Power Buff Dec	0.00%	2,491	$70K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	1,519	$69K	Reduce -19.4%
CADE Cadence Bank	0.00%	2,278	$69K	Add +0.2%
ASG Liberty All-Star Growth FD	0.00%	14,121	$69K	Reduce -1.7%
PENN Penn Entertainment Inc.	0.00%	4,210	$69K	Reduce -11.6%
ALMU Aeluma Inc.	0.00%	9,500	$68K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	678	$68K	No change
MTDR Matador Resources Co.	0.00%	1,333	$68K	Reduce -9.4%
ACV Virtus Divers Inc. & Convert	0.00%	3,400	$68K	Add +6.3%
DIVP Cullen Enhanced Eqt Incm ETF	0.00%	2,604	$68K	Reduce -6.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	3,463	$68K	Reduce -1.8%
PMT Pennymac Mortgage Investment	0.00%	4,625	$68K	No change
IXG iShares Global Financials Et	0.00%	657	$68K	Add +15.1%
SWI Solarwinds Corp.	0.00%	3,668	$68K	Reduce -30.8%
NATH Nathan's Famous Inc.	0.00%	700	$67K	No change
BEP Brookfield Renewable Partner	0.00%	3,041	$67K	Reduce -1.9%
BGRN iShares Usd Green Bond ETF	0.00%	1,423	$67K	Reduce -9.9%
VSDA Victoryshares Dividend Accel	0.00%	1,300	$67K	No change
ICF iShares Select U.S. REIT ETF	0.00%	1,092	$67K	Reduce -18.0%
FTDR Frontdoor Inc.	0.00%	1,739	$67K	New
ZION Zions Bancorp NA	0.00%	1,338	$67K	No change
HST Host Hotels & Resorts Inc.	0.00%	4,680	$67K	Add +1.6%
DOUG Douglas Elliman Inc.	0.00%	38,660	$66K	Reduce -14.8%
USMC Principal US Mega-Cap ETF	0.00%	1,171	$66K	Add +290.3%
NEU Newmarket Corp.	0.00%	117	$66K	Reduce -25.5%
PECO Phillips Edison & Company Inc.	0.00%	1,815	$66K	No change
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	2,662	$66K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	2,856	$66K	Reduce -33.0%
IGA Voya Global Advan & Prem Opp	0.00%	6,715	$66K	Add +2.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	17,260	$66K	Reduce -32.1%
MHO M/I Homes Inc.	0.00%	576	$66K	Add +8.7%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	1,265	$66K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	6,343	$65K	Add +49.5%
INDY iShares India 50 ETF	0.00%	1,284	$65K	Add +1.3%
FTRB Fed Hermes TTL RTRN BND	0.00%	2,601	$65K	Add +0.7%
KJUL Innovator U.S. Small Cap Pow	0.00%	2,321	$65K	Reduce -26.6%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,470	$65K	No change
JOBY Joby Aviation Inc.	0.00%	10,754	$65K	Add +5.9%
BXP BXP Inc.	0.00%	958	$64K	Add +20.5%
SRVR Pacer Data & Infrastructure	0.00%	2,187	$64K	Add +45.8%
SBI Western Asset Intermediate	0.00%	8,216	$64K	Add +2240.7%
UNM Unum Group	0.00%	784	$64K	Add +27.7%
EDOW First Trust Dow 30 Eql WGHT	0.00%	1,759	$64K	Add +0.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	4,693	$64K	Add +3028.7%
NXST Nexstar Media Group Inc.	0.00%	355	$64K	Reduce -54.8%
MNKD Mannkind Corp.	0.00%	12,627	$64K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	2,924	$64K	Add +97.7%
EXAS Exact Sciences Corp.	0.00%	1,465	$63K	Add +2.9%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	2,416	$63K	No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	2,434	$63K	New
AXS Axis Capital Holdings Ltd.	0.00%	630	$63K	Add +5.7%
TRVI Trevi Therapeutics Inc.	0.00%	10,000	$63K	New
WYNN WYNN Resorts Ltd.	0.00%	753	$63K	Reduce -27.9%
NTRS Northern Trust Corp.	0.00%	636	$63K	Add +6.5%
MSEX Middlesex Water Co.	0.00%	971	$62K	Reduce -83.8%
DFIC Dimensional International Co.	0.00%	2,231	$62K	No change
AVLV Avantis US Large Cap Value	0.00%	950	$62K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,710	$62K	No change
FTQI First Trust Nasdaq Buywrite	0.00%	3,270	$62K	No change
JXN Jackson Financial Inc. Class A	0.00%	735	$62K	No change
FDD First Trust Stoxx Europe	0.00%	4,534	$62K	Reduce -77.7%
SUN Sunoco LP	0.00%	1,058	$61K	Reduce -15.0%
BAB Invesco Taxable Municipal Bo	0.00%	2,300	$61K	No change
FTI Technipfmc PLC	0.00%	1,935	$61K	Reduce -4.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	767	$61K	Add +8.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,464	$61K	Reduce -11.7%
IJUN Innov Intl Dev PB ETF - June	0.00%	2,375	$61K	No change
DNOV FT Vest US Equity Deep Buffe	0.00%	1,450	$61K	No change
AIZ Assurant Inc.	0.00%	289	$61K	Reduce -62.2%
FLUT Flutter Entertainment PLC-Di	0.00%	274	$61K	Reduce -37.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	945	$61K	Add +0.4%
VSMV Victoryshares US Min Vol ETF	0.00%	1,250	$61K	No change
VFF Village Farms International	0.00%	99,900	$60K	New
PATH Uipath Inc. Class A	0.00%	5,851	$60K	Add +0.8%
FXU First Trust Utilities Alphad	0.00%	1,464	$60K	Add +8.3%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	2,807	$60K	No change
DTCR Global X Data Center & Digit	0.00%	3,677	$60K	Reduce -8.1%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	1,533	$60K	Add +236.9%
GRBK Green Brick Partners Inc.	0.00%	1,022	$60K	No change
OPCH Option Care Health Inc.	0.00%	1,705	$60K	No change
AIVI Wisdomtree International AI	0.00%	1,359	$60K	No change
FLNG Flex LNG Ltd.	0.00%	2,588	$59K	No change
FIVN FIVE9 Inc.	0.00%	2,191	$59K	Add +64.4%
FLEX Flex Ltd.	0.00%	1,796	$59K	Reduce -58.3%
BYD Boyd Gaming Corp.	0.00%	899	$59K	Reduce -14.2%
AVSC Avantis US Small Cap Equity	0.00%	1,221	$59K	No change
BTAL Agf US Market Neutral Anti-B	0.00%	2,830	$59K	Reduce -29.1%
APA Apa Corp.	0.00%	2,799	$59K	Add +3.7%
PBJ Invesco Food & Beverage ETF	0.00%	1,276	$59K	Reduce -43.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	2,119	$58K	Reduce -14.9%
PPC Pilgrim's Pride Corp.	0.00%	1,069	$58K	Reduce -14.2%
NWE Northwestern Energy Group Inc.	0.00%	1,006	$58K	Add +3.6%
MORN Morningstar Inc.	0.00%	194	$58K	Add +1.0%
HIX Western Asset High Inc. II	0.00%	13,832	$58K	Add +86.1%
HXL Hexcel Corp.	0.00%	1,054	$58K	Reduce -6.7%
APTV Aptiv PLC	0.00%	969	$58K	Reduce -7.9%
KNOV Inn US SML CP Pow B ETF - No	0.00%	2,363	$58K	No change
WOR Worthington Enterprises Inc.	0.00%	1,148	$58K	No change
SAR Saratoga Investment Corp.	0.00%	2,269	$57K	No change
INSM Insmed Inc.	0.00%	753	$57K	Add +82.3%
XSEP FT Vest U.S. Equity Enhance	0.00%	1,481	$57K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	800	$57K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	1,702	$57K	New
HEES H&E Equipment Services Inc.	0.00%	601	$57K	Reduce -2.9%
DFP Flaherty & Crumrine DYN Pref	0.00%	2,800	$57K	No change
OGIG Alps Oshares Global Internet	0.00%	1,300	$57K	No change
OR Osisko Gold Royalties Ltd.	0.00%	2,682	$57K	Add +0.0%
MYN BlackRock Muniyield NY QLTY	0.00%	5,700	$57K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	1,287	$56K	Add +8.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,021	$56K	Add +152.7%
CE Celanese Corp.	0.00%	987	$56K	Reduce -60.3%
FUN Six Flags Entertainment Corp.	0.00%	1,570	$56K	No change
EWU iShares MSCI United Kingdom	0.00%	1,489	$56K	Add +37.9%
FBTC Fidelity Wise Origin Bitcoin	0.00%	775	$56K	Add +287.5%
GVI iShares Intermediate Governm	0.00%	525	$56K	Reduce -8.8%
TIPT Tiptree Inc.	0.00%	2,310	$56K	No change
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	2,000	$56K	New
KAUG Inv US SML Cap PB ETF - Aug	0.00%	2,307	$55K	No change
CPNG Coupang Inc.	0.00%	2,525	$55K	Add +0.5%
NEXT Nextdecade Corp.	0.00%	7,105	$55K	Add +58.6%
JMIA Jumia Technologies AG-ADR	0.00%	25,671	$55K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	3,505	$55K	Add +0.4%
IBIT iShares Bitcoin Trust ETF	0.00%	1,178	$55K	New
EVX Vaneck Environmental Service	0.00%	1,550	$55K	No change
ARGT Global X MSCI Argentina ETF	0.00%	679	$55K	Reduce -34.7%
SEE Sealed Air Corp.	0.00%	1,897	$55K	No change
ADMA Adma Biologics Inc.	0.00%	2,750	$55K	Add +21.6%
WFG West Fraser Timber Co. Ltd.	0.00%	709	$55K	Add +0.1%
WAFD Wafd Inc.	0.00%	1,906	$54K	No change
VRNS Varonis Systems Inc.	0.00%	1,341	$54K	Reduce -1.6%
HIMS Hims & Hers Health Inc.	0.00%	1,835	$54K	Reduce -33.8%
AMARIN CORP PLC	0.00%	120,475	$54K	Add +666.1%
BWG Brandywineglobal Global Inco	0.00%	6,452	$54K	New
BIDU Baidu Inc. - Spon ADR	0.00%	584	$54K	Reduce -10.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	703	$54K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	3,228	$54K	Add +7.0%
LAZ Lazard Inc.	0.00%	1,229	$53K	No change
EBND State Street SPDR Bloomberg	0.00%	2,651	$53K	Reduce -0.5%
TEM Tempus AI Inc. Class A	0.00%	1,096	$53K	Add +119.2%
CPK Chesapeake Utilities Corp.	0.00%	411	$53K	Add +55.7%
SMAY FT Vest U.S. Small Cap Moder	0.00%	2,250	$53K	No change
FOX Fox Corp. Class B	0.00%	1,000	$53K	New
UMAR Innovator U.S. Equity Ultra	0.00%	1,482	$53K	No change
TIDAL TRUST II	0.00%	6,392	$53K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	11,940	$53K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	460	$53K	No change
KFRC Kforce Inc.	0.00%	1,070	$52K	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	5,220	$52K	Add +3.3%
FPXI First Trust International Eq	0.00%	1,107	$52K	No change
CCK Crown Holdings Inc.	0.00%	583	$52K	Reduce -1.5%
USRT iShares Core US REIT ETF	0.00%	904	$52K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	2,736	$52K	Reduce -5.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	790	$52K	No change
CACC Credit Acceptance Corp.	0.00%	100	$52K	No change
PTA Cohen & Steers Tax-Advantage	0.00%	2,650	$52K	New
PBE Invesco Biotechnology & Geno	0.00%	811	$51K	Add +39.4%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	1,037	$51K	No change
SIL Global X Silver Miners ETF	0.00%	1,300	$51K	Reduce -65.8%
DSU BlackRock Debt Strategies	0.00%	4,909	$51K	Add +1.1%
VKI Invesco Adv Muni Inc. TR II	0.00%	6,000	$51K	No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	1,916	$51K	No change
LVHD Franklin U.S. Low Volatility	0.00%	1,250	$51K	Reduce -32.4%
NVT Nvent Electric PLC	0.00%	973	$51K	Add +7.4%
PCTY Paylocity Holding Corp.	0.00%	272	$51K	Reduce -0.7%
RYLD Global X Russell 2000 Cov Class	0.00%	3,362	$51K	No change
DINO HF Sinclair Corp.	0.00%	1,538	$51K	Add +0.4%
GROY Gold Royalty Corp.	0.00%	35,062	$50K	Reduce -5.7%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	2,489	$50K	No change
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	3,813	$50K	No change
RYN Rayonier Inc.	0.00%	1,801	$50K	Add +7.4%
GOOS Canada Goose Holdings Inc.	0.00%	6,298	$50K	Add +46.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	2,250	$50K	No change
PSP Invesco Global Listed Privat	0.00%	770	$49K	No change
INCY Incyte Corp.	0.00%	812	$49K	Reduce -6.8%
CRSP Crispr Therapeutics AG	0.00%	1,440	$49K	Add +67.3%
CMBT CMB Tech NV	0.00%	5,395	$49K	Reduce -7.4%
PFIX Simplify Interest Rate Hedge	0.00%	1,010	$49K	Reduce -6.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,784	$49K	Add +1.5%
PEGA Pegasystems Inc.	0.00%	700	$49K	No change
VKQ Invesco Municipal Trust	0.00%	5,039	$49K	No change
GSL Global Ship Lease Inc. Class A	0.00%	2,124	$49K	No change
TMHC Taylor Morrison Home Corp.	0.00%	806	$48K	No change
VCEB Vanguard ESG US Corp. Bond	0.00%	766	$48K	Add +3.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	2,409	$48K	Reduce -65.6%
CHX Championx Corp.	0.00%	1,616	$48K	No change
GAIN Gladstone Investment Corp.	0.00%	3,600	$48K	Add +20.0%
GRC Gorman-Rupp Co.	0.00%	1,370	$48K	No change
CHW Calamos Global Dynamic Incom	0.00%	7,516	$48K	No change
PLUG Plug Power Inc.	0.00%	35,535	$48K	Reduce -5.7%
NTRA Natera Inc.	0.00%	339	$48K	Reduce -5.0%
AAP Advance Auto Parts Inc.	0.00%	1,219	$48K	Reduce -13.9%
ARDX Ardelyx Inc.	0.00%	9,728	$48K	No change
GATX Gatx Corp.	0.00%	307	$48K	No change
RHI Robert Half Inc.	0.00%	872	$48K	Reduce -4.7%
JD Jd.com Inc.-ADR	0.00%	1,156	$48K	Reduce -46.4%
NUW Nuveen Amt-Free Muni Val	0.00%	3,456	$47K	Add +2.8%
AGCO Agco Corp.	0.00%	511	$47K	Reduce -2.7%
EOT Eaton Vance National Municip	0.00%	2,841	$47K	Add +5.7%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	2,000	$47K	No change
X United States Steel Corp.	0.00%	1,113	$47K	Add +54.8%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	501	$47K	No change
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	4,848	$47K	No change
CRUS Cirrus Logic Inc.	0.00%	471	$47K	No change
FUBO Fubotv Inc.	0.00%	16,053	$47K	Add +142.3%
SHYM iShares Short Duration High	0.00%	2,062	$47K	Reduce -9.6%
PXI Invesco Dorsey Wright Energy	0.00%	1,070	$47K	New
COUR Coursera Inc.	0.00%	7,000	$47K	New
TPC Tutor Perini Corp.	0.00%	2,000	$46K	No change
TEX Terex Corp.	0.00%	1,225	$46K	Add +8.9%
H Hyatt Hotels Corp. Class A	0.00%	377	$46K	Add +36.1%
BFEB Innovator U.S. Equity Buffer	0.00%	1,109	$46K	New
CBUS Cibus Inc.	0.00%	24,607	$46K	Add +0.1%
RWT Redwood Trust Inc.	0.00%	7,578	$46K	No change
PFN PIMCO Income Strategy FD II	0.00%	6,100	$46K	Reduce -4.9%
XMVFX BlackRock Munivest Fund	0.00%	6,551	$46K	Add +2.2%
ADT Adt Inc.	0.00%	5,641	$46K	No change
GARP iShares MSCI USA Quality Gar	0.00%	900	$46K	New
TDW Tidewater Inc.	0.00%	1,081	$46K	Reduce -31.9%
DSL Doubleline Income Solutions	0.00%	3,607	$45K	Reduce -43.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,139	$45K	Reduce -17.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	631	$45K	Add +14.5%
UUP Invesco DB US Dollar Index B	0.00%	1,577	$45K	No change
DAX Global X Dax Germany ETF	0.00%	1,150	$45K	Add +15.0%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,155	$45K	No change
CGCB Cap Group Core Bond	0.00%	1,705	$45K	Add +21.4%
GWRE Guidewire Software Inc.	0.00%	237	$44K	Reduce -0.4%
NBIS Nebius Group NV	0.00%	2,103	$44K	Add +810.4%
ACMR Acm Research Inc. Class A	0.00%	1,900	$44K	No change
WSBC Wesbanco Inc.	0.00%	1,432	$44K	No change
SMG Scotts Miracle-Gro Co.	0.00%	807	$44K	Reduce -5.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	789	$44K	Reduce -1.3%
NWSA News Corp. Class A	0.00%	1,620	$44K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	562	$44K	Reduce -2.9%
BBUC Brookfield Business Class A	0.00%	1,650	$44K	No change
DJIA Global X Dow 30 Cov Call ETF	0.00%	1,988	$44K	No change
FERG Ferguson Enterprises Inc.	0.00%	273	$44K	Reduce -22.9%
AMTM Amentum Holdings Inc.	0.00%	2,398	$44K	Reduce -30.9%
IEX Idex Corp.	0.00%	241	$44K	Add +3.0%
GPCR Structure Therapeutics Inc.	0.00%	2,516	$44K	Add +19.0%
WEN The Wendy's Co.	0.00%	2,976	$44K	Add +110.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,812	$43K	Add +3.9%
PRM Perimeter Solutions Inc.	0.00%	4,317	$43K	Reduce -0.1%
GILT Gilat Satellite Networks Ltd.	0.00%	6,835	$43K	No change
XWIAX Western Asset Infl-Link Sec	0.00%	5,200	$43K	No change
TFX Teleflex Inc.	0.00%	313	$43K	Reduce -1.3%
PSN Parsons Corp.	0.00%	728	$43K	Reduce -94.6%
CZA Invesco Zacks Mid-Cap ETF	0.00%	414	$43K	Reduce -45.7%
REZ Ishars Res and Multi Reales	0.00%	496	$43K	Add +3.3%
FLYW Flywire Corp.-Voting	0.00%	4,497	$43K	Add +25.2%
CLOI Vaneck Clo ETF	0.00%	806	$43K	Add +85.7%
SKT Tanger Inc.	0.00%	1,260	$43K	Reduce -28.4%
TRNO Terreno Realty Corp.	0.00%	670	$42K	Add +18.4%
HLAL Wahed Ftse USA Shariah ETF	0.00%	865	$42K	New
IIIV I3 Verticals Inc. Class A	0.00%	1,712	$42K	Reduce -12.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,942	$42K	No change
NYT New York Times Co. Class A	0.00%	849	$42K	Add +10.7%
FEP First Trust Europe	0.00%	1,030	$42K	No change
GH Guardant Health Inc.	0.00%	987	$42K	Add +1216.0%
KIM Kimco Realty Corp.	0.00%	1,976	$42K	Add +23.7%
PARAA Paramount Global Class A	0.00%	1,837	$42K	No change
ATR Aptargroup Inc.	0.00%	281	$42K	Add +1.8%
NOK Nokia Corp.-Spon ADR	0.00%	7,907	$42K	Reduce -7.7%
MSM MSC Industrial Direct Co. Class A	0.00%	536	$42K	Add +1.7%
VPL Vanguard Ftse Pacific ETF	0.00%	574	$42K	Reduce -18.0%
NDSN Nordson Corp.	0.00%	206	$42K	Reduce -11.6%
OGS One Gas Inc.	0.00%	549	$41K	Reduce -0.5%
AGI Alamos Gold Inc. Class A	0.00%	1,550	$41K	Reduce -24.4%
MATX Matson Inc.	0.00%	323	$41K	No change
EWS iShares MSCI Singapore ETF	0.00%	1,741	$41K	Reduce -2.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,166	$41K	Add +0.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	818	$41K	No change
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	685	$41K	No change
BBN BlackRock Taxable Muni BND	0.00%	2,444	$41K	Reduce -90.8%
PCH Potlatchdeltic Corp.	0.00%	903	$41K	No change
XOCT FT Vest US Equity Enhance &	0.00%	1,200	$41K	No change
ROKU Roku Inc.	0.00%	575	$41K	Reduce -2.0%
COKE Coca-Cola Consolidated Inc.	0.00%	30	$41K	Reduce -11.8%
RBA RB Global Inc.	0.00%	403	$40K	Add +3.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	500	$40K	Reduce -5.7%
UJAN Innovator U.S. Equity Ultra	0.00%	1,054	$40K	Reduce -59.7%
LEGH Legacy Housing Corp.	0.00%	1,584	$40K	No change
MTZ Mastec Inc.	0.00%	342	$40K	No change
FTHY First Trust Hi YLD Opp 2027	0.00%	2,750	$40K	New
SG Sweetgreen Inc. Class A	0.00%	1,579	$40K	Add +53.6%
WD Walker & Dunlop Inc.	0.00%	461	$39K	Add +49.7%
BCSF Bain Capital Specialty Finan	0.00%	2,363	$39K	Add +2.9%
PKST Peakstone Realty Trust	0.00%	3,106	$39K	Add +3.7%
CLW Clearwater Paper Corp.	0.00%	1,539	$39K	No change
FHI Federated Hermes Inc.	0.00%	952	$39K	Reduce -4.8%
UOCT Innovator U.S. Equity Ultra	0.00%	1,116	$39K	No change
FINV Finvolution Group-ADR	0.00%	4,000	$39K	No change
MOG.A Moog Inc. Class A	0.00%	222	$38K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	863	$38K	No change
HLIT Harmonic Inc.	0.00%	4,000	$38K	No change
VNT Vontier Corp.	0.00%	1,167	$38K	Reduce -1.4%
IYZ iShares US Telecommunication	0.00%	1,399	$38K	Add +1.5%
NJUN Innovator G-100 P B ETF - Ju	0.00%	1,452	$38K	No change
XIFR XPLR Infrastructure LP	0.00%	4,015	$38K	Reduce -69.0%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	2,500	$38K	No change
PSCD Invesco S&P Smallcap Consume	0.00%	409	$38K	Add +7.1%
AMKR Amkor Technology Inc.	0.00%	2,085	$38K	Reduce -13.2%
EWA iShares MSCI Australia ETF	0.00%	1,599	$37K	No change
ALGT Allegiant Travel Co.	0.00%	725	$37K	Reduce -5.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,215	$37K	Add +2.3%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	2,400	$37K	No change
ALK Alaska Air Group Inc.	0.00%	758	$37K	Reduce -51.4%
MMYT Makemytrip Ltd.	0.00%	379	$37K	No change
CHRD Chord Energy Corp.	0.00%	329	$37K	No change
AMX America Movil Sab DE CV	0.00%	2,606	$37K	Add +1.0%
QDEF NT Qual Div Def ETF	0.00%	527	$37K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	468	$37K	No change
MXI iShares Global Materials ETF	0.00%	450	$37K	Add +18.4%
KFY Korn Ferry	0.00%	542	$37K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	918	$37K	Add +10.1%
EEFT Euronet Worldwide Inc.	0.00%	343	$37K	Reduce -22.1%
FG F&G Annuities & Life Inc.	0.00%	1,016	$37K	Reduce -0.2%
NTB Bank of N.T. Butterfield&son	0.00%	941	$37K	No change
ECG Everus Construction Group	0.00%	987	$37K	Reduce -23.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	396	$36K	Add +34.7%
GPK Graphic Packaging Holding Co.	0.00%	1,402	$36K	Reduce -2.1%
AIR Aar Corp.	0.00%	648	$36K	Add +97.6%
NML Neuberger Energy Infrastruct	0.00%	4,025	$36K	No change
NVR NVR Inc.	0.00%	5	$36K	No change
AU Anglogold Ashanti PLC	0.00%	975	$36K	No change
TAN Invesco Solar ETF	0.00%	1,186	$36K	Reduce -9.5%
XGLQX Clough Global Equity Fund	0.00%	5,710	$36K	Add +0.3%
QLYS Qualys Inc.	0.00%	285	$36K	Add +171.4%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	550	$36K	New
ACLS Axcelis Technologies Inc.	0.00%	720	$36K	Reduce -20.2%
GIL Gildan Activewear Inc.	0.00%	808	$36K	Reduce -9.6%
AIVL Wisdomtree US AI Enhanced Va	0.00%	324	$36K	Reduce -28.9%
ESAB Esab Corp.	0.00%	304	$35K	Reduce -56.3%
FLO Flowers Foods Inc.	0.00%	1,863	$35K	No change
BBIO Bridgebio Pharma Inc.	0.00%	1,022	$35K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	10,579	$35K	Reduce -43.4%
XOVR Ershares Private-Public Cros	0.00%	2,200	$35K	New
IMO Imperial Oil Ltd.	0.00%	482	$35K	Reduce -17.2%
MP MP Materials Corp.	0.00%	1,425	$35K	Add +14.0%
HALO Halozyme Therapeutics Inc.	0.00%	544	$35K	Add +8.8%
HEGD Swan Hedged Equity US LG Cap	0.00%	1,585	$35K	New
WU Western Union Co.	0.00%	3,278	$35K	No change
WIX Wix.com Ltd.	0.00%	212	$35K	No change
KDEC Inn US SML Cap P B ETF - Dec	0.00%	1,511	$35K	No change
EVSD Eaton Vance SHRT Dur Inc.	0.00%	681	$35K	Reduce -1.0%
PDO PIMCO Dynamic Income Opport	0.00%	2,490	$35K	New
XRAY Dentsply Sirona Inc.	0.00%	2,306	$34K	Add +0.3%
PXE Invesco Energy Exploration	0.00%	1,169	$34K	Add +20.6%
XPEV Xpeng Inc. - ADR	0.00%	1,650	$34K	Reduce -46.9%
QDF NT Qual Div ETF	0.00%	500	$34K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	218	$34K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	2,000	$34K	No change
AUSF Global X Adaptive US Factor	0.00%	778	$34K	No change
NUAG Nuveen Enh YLD US Aggr BND	0.00%	1,616	$34K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	184	$34K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	4,500	$34K	No change
KGS Kodiak Gas Services Inc.	0.00%	904	$34K	No change
ALV Autoliv Inc.	0.00%	381	$34K	Reduce -1.8%
BEN Franklin Templeton Inc.	0.00%	1,749	$34K	Add +0.8%
PB Prosperity Bancshares Inc.	0.00%	470	$34K	No change
WAT Waters Corp.	0.00%	91	$34K	Reduce -3.2%
FCTR First Trust Lunt US Factor	0.00%	1,084	$34K	No change
MCI Barings Corporate Investors	0.00%	1,425	$33K	No change
PRG Prog Holdings Inc.	0.00%	1,256	$33K	No change
AGQI First TR Act GLBL QLTY Inc.	0.00%	2,382	$33K	No change
USLM United States Lime & Mineral	0.00%	375	$33K	Reduce -57.6%
SPB Spectrum Brands Holdings Inc.	0.00%	463	$33K	Reduce -22.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	200	$33K	Reduce -47.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,090	$33K	Reduce -64.5%
BIO Bio-Rad Laboratories-A	0.00%	135	$33K	No change
NFBK Northfield Bancorp Inc.	0.00%	3,000	$33K	Reduce -6.3%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	1,482	$33K	No change
KLG WK Kellogg Co.	0.00%	1,639	$33K	Add +54.3%
LEMB iShares JP Morgan Em Local C	0.00%	872	$33K	Reduce -64.7%
SDRL Seadrill Limited	0.00%	1,303	$33K	Add +194.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	1,700	$32K	New
HRL Hormel Foods Corp.	0.00%	1,045	$32K	Add +23.7%
BWA Borgwarner Inc.	0.00%	1,127	$32K	Add +3.3%
CUBE Cubesmart	0.00%	754	$32K	Add +2.6%
FMC FMC Corp.	0.00%	763	$32K	Reduce -5.7%
TMFC Motley Fool 100 Index ETF	0.00%	578	$32K	Reduce -78.0%
IEDI iShares U.S. Consumer Focuse	0.00%	626	$32K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	1,785	$32K	No change
BTCW Wisdomtree Bitcoin Fund	0.00%	365	$32K	New
INFY Infosys Ltd.-SP ADR	0.00%	1,734	$32K	No change
ASTS Ast Spacemobile Inc.	0.00%	1,390	$32K	Add +47.9%
SAFT Safety Insurance Group Inc.	0.00%	400	$32K	No change
GRAL Grail Inc.	0.00%	1,226	$31K	Add +398.4%
MDIV FT Multi-Asset Divers Inc.	0.00%	1,911	$31K	New
FQAL Fidelity Quality Factor ETF	0.00%	485	$31K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	975	$31K	No change
EUDG Wisdomtree Europe Quality Di	0.00%	950	$31K	No change
HUBG Hub Group Inc. Class A	0.00%	832	$31K	No change
UAN CVR Partners LP	0.00%	410	$31K	No change
VFMO Vanguard US Momentum Factor	0.00%	203	$31K	No change
SIVR Abrdn Physical Silver Shares	0.00%	946	$31K	Reduce -6.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	233	$31K	Reduce -3.3%
AOS Smith (a.o.) Corp.	0.00%	470	$31K	Add +35.8%
BSMR Invesco Bulletshares 2027 MB	0.00%	1,303	$31K	Reduce -75.8%
FSM Fortuna Mining Corp.	0.00%	5,000	$31K	No change
SNDK Sandisk Corp.	0.00%	639	$30K	Reduce -29.6%
NSA National Storage Affiliates	0.00%	767	$30K	Add +1.5%
FPH Five Point Holdings LLC Class A	0.00%	5,659	$30K	Add +48.9%
HPI John Hancock Prefer Inc.	0.00%	1,821	$30K	No change
CARY Angel Oak Income ETF	0.00%	1,453	$30K	No change
VRTS Virtus Investment Partners	0.00%	174	$30K	No change
WVVI Willamette Valley Vineyards	0.00%	5,049	$30K	No change
GNL Global Net Lease Inc.	0.00%	3,729	$30K	Add +3.4%
APPN Appian Corp. Class A	0.00%	1,040	$30K	Add +67.2%
UTEN F/M US Treasury 10 Year Note	0.00%	680	$30K	No change
FSMB First Trust Short Dur Manag	0.00%	1,500	$30K	Reduce -28.6%
BYM BlackRock Muni Inc. QLTY	0.00%	2,761	$30K	Add +1.0%
CHMG Chemung Financial Corp.	0.00%	625	$30K	No change
SEB Seaboard Corp.	0.00%	11	$30K	No change
NAVI Navient Corp.	0.00%	2,343	$30K	Add +1.1%
KBWY Invesco KBW Premium Yield Eq	0.00%	1,771	$30K	New
WISE Themes Generat Artif Intel	0.00%	962	$30K	Add +271.4%
SKYW Skywest Inc.	0.00%	337	$29K	Add +17.4%
ETFIS SER TR I	0.00%	1,000	$29K	No change
IPGP Ipg Photonics Corp.	0.00%	466	$29K	Reduce -7.2%
DORM Dorman Products Inc.	0.00%	244	$29K	No change
AMG Affiliated Managers Group	0.00%	174	$29K	Reduce -56.8%
FWONA Liberty Media Corp. Class A	0.00%	358	$29K	Reduce -86.8%
RXL Proshares Ultra Health Care	0.00%	600	$29K	No change
WS Worthington Steel Inc.	0.00%	1,148	$29K	No change
JBTM JBT Marel Corp.	0.00%	237	$29K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	400	$29K	Reduce -20.0%
PSEC Prospect Capital Corp.	0.00%	7,000	$29K	Reduce -0.5%
PNR Pentair PLC	0.00%	326	$29K	Add +0.3%
RL Ralph Lauren Corp.	0.00%	129	$28K	No change
PTON Peloton Interactive Inc. Class A	0.00%	4,497	$28K	Reduce -2.6%
DFNL Davis Select Financial ETF	0.00%	723	$28K	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	4,897	$28K	No change
GRPN Groupon Inc.	0.00%	1,500	$28K	New
XBAP Innovator US Eqy Accel 9 Buf	0.00%	805	$28K	No change
PNW Pinnacle West Capital	0.00%	295	$28K	No change
DKL Delek Logistics Partners LP	0.00%	640	$28K	No change
PIPR Piper Sandler Cos	0.00%	111	$27K	No change
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	1,084	$27K	No change
BMVP Invesco Bloomberg MVP Multi-	0.00%	570	$27K	No change
VFMF Vanguard US Multifactor ETF	0.00%	215	$27K	No change
IVLU iShares MSCI International V	0.00%	894	$27K	Add +812.2%
RCMT RCM Technologies Inc.	0.00%	1,734	$27K	No change
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	450	$27K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	699	$27K	Add +27.1%
CABO Cable One Inc.	0.00%	100	$27K	No change
GFS Globalfoundries Inc.	0.00%	720	$27K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	5,000	$27K	No change
CSGS CSG Systems Intl Inc.	0.00%	439	$27K	Add +5.3%
MHN BlackRock Muniholding NY QLT	0.00%	2,615	$27K	New
JANH Innov Prem Inc. 20 Barr - Jan	0.00%	1,091	$26K	Reduce -52.6%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	573	$26K	Add +2.5%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	1,242	$26K	New
REM iShares Mortgage Real Estate	0.00%	1,174	$26K	Add +0.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3,156	$26K	No change
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	1,370	$26K	Reduce -61.1%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	1,800	$26K	Add +80.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	224	$26K	Add +35.8%
IRON Disc Medicine Inc.	0.00%	525	$26K	No change
UMI Uscf Midstream Energy Income	0.00%	500	$26K	No change
XEADX Allspring Income Opport	0.00%	3,800	$26K	No change
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	63,000	$26K	No change
GSSC Goldman Sachs Activebeta US	0.00%	408	$26K	Add +20.4%
FINX Global X Fintech ETF	0.00%	937	$26K	Add +43.5%
AOK iShares Core 30/70 Conservat	0.00%	682	$26K	Reduce -82.2%
CSB Victoryshares US Small Cap H	0.00%	445	$26K	No change
FOXF Fox Factory Holding Corp.	0.00%	1,094	$26K	Add +49.7%
ONB Old National Bancorp	0.00%	1,205	$26K	No change
DBL Doubleline Opport Credit	0.00%	1,627	$25K	Reduce -26.2%
PID Invesco International Divide	0.00%	1,325	$25K	Reduce -5.8%
OZK Bank Ozk	0.00%	581	$25K	No change
VERX Vertex Inc. Class A	0.00%	721	$25K	No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	1,112	$25K	New
UFEB Innovator U.S. Equity Ultra	0.00%	774	$25K	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	1,340	$25K	New
BNTX Biontech SE-ADR	0.00%	275	$25K	Reduce -35.3%
ICAP Infrastructure Capital Equit	0.00%	1,000	$25K	No change
COTY Coty Inc. Class A	0.00%	4,560	$25K	Add +8.8%
QS Quantumscape Corp.	0.00%	5,981	$25K	Reduce -0.7%
THG Hanover Insurance Group Inc./	0.00%	143	$25K	No change
UDOW Proshares Ultrapro DOW30	0.00%	283	$25K	New
PED Pedevco Corp.	0.00%	35,500	$25K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	495	$25K	No change
SMIN iShares MSCI India Small-Cap	0.00%	364	$25K	Reduce -1.6%
IBIH iShares Ibonds Oct 2031 TT	0.00%	941	$25K	Add +13.9%
CNH CNH Industrial NV	0.00%	2,014	$25K	Add +29.5%
AMN Amn Healthcare Services Inc.	0.00%	1,011	$25K	Reduce -68.0%
GEN Gen Digital Inc.	0.00%	930	$25K	Reduce -84.0%
HDSN Hudson Technologies Inc.	0.00%	4,000	$25K	No change
JPXN iShares JPX-Nikkei 400 ETF	0.00%	337	$25K	New
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	1,004	$25K	Reduce -0.9%
EFC Ellington Financial Inc.	0.00%	1,847	$24K	Reduce -29.0%
PNI PIMCO NY Muni Inc. II FND	0.00%	3,455	$24K	New
IGRO iShares Intl Div Growth ETF	0.00%	336	$24K	Add +11.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	812	$24K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	8,459	$24K	Reduce -42.9%
ASX Ase Technology Holding -ADR	0.00%	2,751	$24K	Reduce -25.5%
CIM Chimera Investment Corp.	0.00%	1,874	$24K	Add +10.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	7,921	$24K	Reduce -0.3%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	1,000	$24K	Reduce -31.3%
LITE Lumentum Holdings Inc.	0.00%	384	$24K	Reduce -20.7%
SXI Standex International Corp.	0.00%	148	$24K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	560	$24K	Reduce -7.0%
GRX Gabelli Healthcare & Well	0.00%	2,350	$24K	No change
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	736	$24K	No change
UI Ubiquiti Inc.	0.00%	76	$24K	No change
SR Spire Inc.	0.00%	301	$24K	Reduce -10.7%
QDEL Quidelortho Corp.	0.00%	671	$23K	Add +2.8%
PPT Franklin Premir Inc. Trust-Ui	0.00%	6,500	$23K	Reduce -56.7%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	706	$23K	No change
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	680	$23K	No change
DBJP Xtrackers MSCI Japan Hedged	0.00%	315	$23K	No change
WTPI Wisdomtree Equity Premium Inc.	0.00%	750	$23K	No change
EGBN Eagle Bancorp Inc.	0.00%	1,107	$23K	Reduce -3.2%
TSBK Timberland Bancorp Inc.	0.00%	770	$23K	New
INDB Independent Bank Corp.	0.00%	370	$23K	Add +0.8%
UPST Upstart Holdings Inc.	0.00%	502	$23K	Add +3.5%
DBND Doubleline Oppor Cor BND-Usd	0.00%	500	$23K	New
ALRM Alarm.com Holdings Inc.	0.00%	414	$23K	No change
HOG Harley-Davidson Inc.	0.00%	912	$23K	Reduce -45.2%
PCG P G & E Corp.	0.00%	1,339	$23K	Reduce -89.3%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	655	$23K	No change
UUUU Energy Fuels Inc.	0.00%	6,159	$23K	No change
PYN PIMCO New York Muni FND III	0.00%	4,068	$23K	New
AGGY Wisdomtree Yield Enhanced US	0.00%	528	$23K	Reduce -98.8%
TLRY Tilray Brands Inc.	0.00%	34,842	$23K	Reduce -0.4%
XPNFX PIMCO New York Muni Inc. FD	0.00%	3,052	$23K	New
BLFS Biolife Solutions Inc.	0.00%	1,000	$23K	No change
CVEO Civeo Corp.	0.00%	993	$23K	No change
LNTH Lantheus Holdings Inc.	0.00%	233	$23K	No change
PXF Invesco Rafi Developed Marke	0.00%	436	$23K	No change
FSLY Fastly Inc. Class A	0.00%	3,576	$23K	Add +6.6%
IQ Iqiyi Inc.-ADR	0.00%	10,000	$23K	New
FIRST TR EXCHNG TRADED FD VI	0.00%	1,050	$22K	No change
BHRB Burke & Herbert Financial SE	0.00%	400	$22K	No change
SURE Advisorshares Insider Advant	0.00%	200	$22K	No change
ENR Energizer Holdings Inc.	0.00%	745	$22K	No change
CNMD Conmed Corp.	0.00%	369	$22K	Reduce -0.5%
PPLI People Inc. filed as IAC INC	0.00%	485	$22K	Reduce -45.8%
ECHO Echostar Corp. Class A	0.00%	866	$22K	No change
BEAT Heartbeam Inc.	0.00%	11,000	$22K	New
PINE Alpine Income Property Trust	0.00%	1,315	$22K	No change
BTU Peabody Energy Corp.	0.00%	1,618	$22K	Reduce -59.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,028	$22K	No change
SBCF Seacoast Banking Corp.	0.00%	849	$22K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	2,673	$22K	Add +2.9%
ESS Essex Property Trust Inc.	0.00%	71	$22K	Add +26.8%
MGEE Mge Energy Inc.	0.00%	234	$22K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	790	$22K	No change
GOLDEN MATRIX GROUP INC	0.00%	11,000	$22K	Reduce -21.4%
AFG American Financial Group Inc.	0.00%	165	$22K	Add +85.4%
GLV Clough Global Dividend & Inc.	0.00%	3,941	$22K	No change
XEVMX Eaton Vance Cal Muni Bond	0.00%	2,301	$21K	No change
UVV Universal Corp.	0.00%	380	$21K	No change
LALT FT MLT-Strat Alternative ETF	0.00%	1,002	$21K	No change
CAC Camden National Corp.	0.00%	525	$21K	No change
UHS Universal Health Services-B	0.00%	113	$21K	No change
THO Thor Industries Inc.	0.00%	280	$21K	Reduce -3.8%
CWH Camping World Holdings Inc. Class A	0.00%	1,312	$21K	Reduce -51.6%
NXRT Nexpoint Residential	0.00%	534	$21K	Add +65.8%
STM Stmicroelectronics NV-NY SHS	0.00%	958	$21K	Add +17.7%
CWEN Clearway Energy Inc. Class C	0.00%	695	$21K	Add +18.6%
PBH Prestige Consumer Healthcare	0.00%	244	$21K	Add +38.6%
PSMT Pricesmart Inc.	0.00%	238	$21K	No change
BATT Amplify Lithium Battery Tech	0.00%	2,500	$21K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	360	$21K	Reduce -59.3%
IBIF iShares Ibonds Oct 2029 TT	0.00%	786	$21K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,933	$21K	No change
KNTK Kinetik Holdings Inc.	0.00%	399	$21K	New
JAJL Innovator Edp ETF - 6M Ja	0.00%	761	$21K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	1,050	$21K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	518	$20K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	344	$20K	No change
CASS Cass Information Systems Inc.	0.00%	470	$20K	Add +56.7%
IPAC iShares Core MSCI Pacific Et	0.00%	327	$20K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	427	$20K	New
RKT Rocket Cos Inc. Class A	0.00%	1,681	$20K	Reduce -37.3%
PLNT Planet Fitness Inc. Class A	0.00%	210	$20K	Reduce -11.8%
EPC Edgewell Personal Care Co.	0.00%	650	$20K	No change
PJT PJT Partners Inc. Class A	0.00%	147	$20K	Reduce -9.3%
UA Under Armour Inc. Class C	0.00%	3,404	$20K	No change
VRA Vera Bradley Inc.	0.00%	9,000	$20K	No change
PAXS PIMCO Access Income Fund	0.00%	1,250	$20K	New
MSDL Morgan Stanley Direct Lendin	0.00%	1,000	$20K	No change
PYPD Polypid Ltd.	0.00%	7,346	$20K	No change
APPF Appfolio Inc. Class A	0.00%	90	$20K	Reduce -21.1%
BLMN Bloomin' Brands Inc.	0.00%	2,743	$20K	No change
PSI Invesco Semiconductors ETF	0.00%	415	$20K	Reduce -69.9%
AGYS Agilysys Inc.	0.00%	271	$20K	Reduce -74.4%
ITEQ Amplify Bluestar Israel Tech	0.00%	400	$20K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	210	$19K	New
KBR KBR Inc.	0.00%	390	$19K	Reduce -37.0%
PSCF Invesco S&P Smallcap Financi	0.00%	366	$19K	Add +33.1%
CNXN PC Connection Inc.	0.00%	310	$19K	No change
BIRK Birkenstock Holding PLC	0.00%	421	$19K	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	3,263	$19K	Add +1531.5%
WAL Western Alliance Bancorp	0.00%	250	$19K	New
XTN SS SPDR S&P Transport ETF	0.00%	260	$19K	No change
VSXY Victoria's Secret & Co.	0.00%	1,031	$19K	No change
WMG Warner Music Group Corp. Class A	0.00%	611	$19K	Add +5.7%
GAM General American Investors	0.00%	380	$19K	No change
SABR Sabre Corp.	0.00%	6,800	$19K	No change
GEM Goldman Sachs Activebeta Em	0.00%	575	$19K	No change
SCHH Schwab US REIT ETF	0.00%	879	$19K	Reduce -74.1%
ENFR Alerian Energy Infrastructur	0.00%	577	$19K	Add +1.1%
ORMP Oramed Pharmaceuticals Inc.	0.00%	8,826	$19K	No change
EGY Vaalco Energy Inc.	0.00%	5,023	$19K	Reduce -1.8%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	475	$19K	Reduce -48.6%
TNL Travel + Leisure Co.	0.00%	406	$19K	Add +1.0%
CXE MFS High Income Municipal TR	0.00%	5,089	$19K	No change
XSHD Invesco S&P Smallcap High Di	0.00%	1,351	$19K	New
SITE Siteone Landscape Supply Inc.	0.00%	154	$19K	No change
SHCO Soho House & Co. Inc.	0.00%	3,025	$19K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	268	$19K	Reduce -9.5%
TDC Teradata Corp.	0.00%	831	$19K	Reduce -30.1%
CNA Cna Financial Corp.	0.00%	367	$19K	Add +5.5%
HERO Global X Video Games& Esport	0.00%	747	$19K	New
DJAN FT Vest U.S. Equity Deep Buf	0.00%	490	$19K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	944	$19K	Add +0.6%
GSWO Goldman Sachs Activebeta Wor	0.00%	360	$19K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	225	$18K	New
VVV Valvoline Inc.	0.00%	531	$18K	No change
WAVE Eco Wave Power Global AB-ADR	0.00%	2,920	$18K	Add +7.3%
SKOR NT Crdscr US Corp. BD ETF	0.00%	380	$18K	New
SLDB Solid Biosciences Inc.	0.00%	4,955	$18K	No change
IVT Inventrust Properties Corp.	0.00%	622	$18K	No change
W Wayfair Inc. Class A	0.00%	570	$18K	Add +4.6%
EOSE Eos Energy Enterprises Inc.	0.00%	4,806	$18K	No change
MTCH Match Group Inc.	0.00%	581	$18K	Reduce -19.8%
FTS Fortis Inc.	0.00%	397	$18K	Reduce -30.1%
U Unity Software Inc.	0.00%	919	$18K	Add +48.5%
FAF First American Financial	0.00%	274	$18K	No change
SWX Southwest Gas Holdings Inc.	0.00%	250	$18K	No change
GAL SS Global Allocation ETF	0.00%	400	$18K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	416	$18K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	584	$18K	No change
WELD Tema U.S. Manufacturing & Re	0.00%	523	$18K	No change
KMPR Kemper Corp.	0.00%	263	$18K	Reduce -9.3%
TLN Talen Energy Corp.	0.00%	88	$18K	Add +214.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	647	$18K	Add +29.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	192	$18K	Reduce -52.2%
MKTX Marketaxess Holdings Inc.	0.00%	81	$18K	Add +2.5%
FBNC First Bancorp	0.00%	434	$17K	Add +0.7%
MMS Maximus Inc.	0.00%	255	$17K	Reduce -9.3%
SRPT Sarepta Therapeutics Inc.	0.00%	272	$17K	Reduce -12.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	358	$17K	Reduce -69.9%
XPMQX PIMCO Muni Income Fund III	0.00%	2,409	$17K	Reduce -69.8%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	679	$17K	Reduce -16.4%
DMAR FT Vest US Equity Deep Buffe	0.00%	457	$17K	Reduce -22.4%
TCBX Third Coast Bancshares Inc.	0.00%	513	$17K	No change
IBIG iShares Ibonds Oct 2030 TT	0.00%	648	$17K	Add +65.7%
G Genpact Ltd.	0.00%	339	$17K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	213	$17K	Reduce -19.0%
WDS Woodside Energy Group-ADR	0.00%	1,174	$17K	Reduce -28.0%
RGR Sturm Ruger & Co. Inc.	0.00%	433	$17K	No change
OPK Opko Health Inc.	0.00%	10,234	$17K	Reduce -0.6%
NATL NCR Atleos Corp.	0.00%	639	$17K	Add +52.9%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	361	$17K	Add +1344.0%
POWL Powell Industries Inc.	0.00%	98	$17K	No change
NSP Insperity Inc.	0.00%	187	$17K	No change
ACIW Aci Worldwide Inc.	0.00%	304	$17K	No change
DFAU Dimensional US Core Equity M	0.00%	431	$17K	No change
VFMV Vanguard US Minimum Volatili	0.00%	130	$16K	New
EVR Evercore Inc. Class A	0.00%	82	$16K	Reduce -99.2%
PUI Invesco Dorsey Wright Utilit	0.00%	400	$16K	Reduce -42.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	788	$16K	Reduce -36.9%
WEX Wex Inc.	0.00%	104	$16K	Reduce -78.8%
SAND Sandstorm Gold Ltd.	0.00%	2,161	$16K	Reduce -41.8%
FDM First Trust Dow J Select Mic	0.00%	262	$16K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,889	$16K	No change
CION Cion Investment Corp.	0.00%	1,562	$16K	No change
PGF Invesco Financial Preferred	0.00%	1,122	$16K	Reduce -0.2%
XCHYX Calamos Convert & High Inc.	0.00%	1,583	$16K	Reduce -61.6%
RLAY Relay Therapeutics Inc.	0.00%	6,100	$16K	Reduce -6.2%
MAT Mattel Inc.	0.00%	819	$16K	Reduce -18.7%
SIGA Siga Technologies Inc.	0.00%	2,900	$16K	No change
IBRX Immunitybio Inc.	0.00%	5,276	$16K	No change
CRBG Corebridge Financial Inc.	0.00%	501	$16K	Reduce -2.9%
CCC CCC Intelligent Solutions Ho	0.00%	1,750	$16K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,000	$16K	No change
CRON Cronos Group Inc.	0.00%	8,657	$16K	No change
LU Lufax Holding Ltd.-ADR	0.00%	5,250	$16K	New
AIFD TCW Artificial Intel ETF	0.00%	648	$15K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1,000	$15K	No change
DAR Darling Ingredients Inc.	0.00%	495	$15K	No change
ARKX ARK Space & Defense Innovati	0.00%	870	$15K	No change
PML PIMCO Municipal Income FD II	0.00%	1,900	$15K	Reduce -67.8%
NXDT Nexpoint Diversified Real Es	0.00%	4,016	$15K	New
TQQQ Proshares Ultrapro QQQ	0.00%	268	$15K	Reduce -4.3%
TRU Transunion	0.00%	185	$15K	Add +0.5%
GNTX Gentex Corp.	0.00%	658	$15K	Add +9.8%
LDP Cohen & Steers Limited Durat	0.00%	750	$15K	New
NGS Natural Gas Services Group	0.00%	693	$15K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	596	$15K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	128	$15K	No change
REG Regency Centers Corp.	0.00%	206	$15K	Add +24.9%
GSG iShares S&P Gsci Commodity I	0.00%	664	$15K	Reduce -25.8%
LONZ PIMCO Senior Loan Active ETF	0.00%	300	$15K	New
WOOD iShares Global Timber & Fore	0.00%	200	$15K	No change
ITRN Ituran Location and Control	0.00%	417	$15K	Add +2352.9%
BCO The Brink's Co.	0.00%	175	$15K	No change
AGEM Abrdn Emerg MRKT DVD Act	0.00%	516	$15K	New
JBLU Jetblue Airways Corp.	0.00%	3,110	$15K	No change
GNW Genworth Financial Inc.	0.00%	2,109	$15K	No change
TUSI Touchstone Ultra Short Incom	0.00%	590	$15K	Reduce -50.0%
POWR iShares US Power Infrastruct	0.00%	599	$15K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	991	$15K	Add +16.7%
HUT Hut 8 Corp.	0.00%	1,261	$15K	Add +26.1%
AGM Federal Agric MTG Corp. Class C	0.00%	78	$15K	No change
XLO Xilio Therapeutics Inc.	0.00%	20,000	$14K	No change
AIOT Powerfleet Inc.	0.00%	2,636	$14K	No change
UTL Unitil Corp.	0.00%	250	$14K	No change
DBB Invesco DB Base Metals Fund	0.00%	750	$14K	Reduce -15.6%
RDFN Redfin Corp.	0.00%	1,560	$14K	Add +40.4%
PHIN Phinia Inc.	0.00%	338	$14K	Add +48.9%
AIS Vistashares Ais ETF	0.00%	665	$14K	New
EWZ iShares MSCI Brazil ETF	0.00%	553	$14K	Add +54.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,046	$14K	Reduce -44.8%
RIOT Riot Platforms Inc.	0.00%	2,000	$14K	No change
BSTP Innovator Buff Su Strat ETF	0.00%	439	$14K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	500	$14K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	400	$14K	No change
KURE Kraneshares MSCI All China H	0.00%	900	$14K	New
ABUS Arbutus Biopharma Corp.	0.00%	4,000	$14K	No change
VBF Invesco Bond Fund	0.00%	900	$14K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	188	$14K	Add +9.3%
NUEM Nuveen ESG Emerging Markets	0.00%	473	$14K	Add +1651.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	456	$14K	Reduce -19.3%
MTRN Materion Corp.	0.00%	169	$14K	No change
AGO Assured Guaranty Ltd.	0.00%	156	$14K	No change
FEIM Frequency Electronics Inc.	0.00%	875	$14K	No change
UNIT Uniti Group LLC Com SHS	0.00%	2,717	$14K	Reduce -78.0%
DUOL Duolingo	0.00%	44	$14K	No change
BBNX Beta Bionics Inc.	0.00%	1,115	$14K	New
BKU Bankunited Inc.	0.00%	396	$14K	No change
PSFE Paysafe Ltd.	0.00%	868	$14K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	350	$14K	No change
SBR Sabine Royalty Trust	0.00%	200	$14K	Reduce -68.3%
NFTY First Trust India Nifty 50 E	0.00%	242	$13K	Reduce -41.7%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	401	$13K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	108	$13K	No change
TBPH Theravance Biopharma Inc.	0.00%	1,500	$13K	No change
EGP Eastgroup Properties Inc.	0.00%	76	$13K	Add +16.9%
OLN Olin Corp.	0.00%	548	$13K	Add +58.4%
IGI Western Asst Inv GR Oppor TR	0.00%	799	$13K	No change
SSO Proshares Ultra S&P500	0.00%	160	$13K	No change
SA Seabridge Gold Inc.	0.00%	1,132	$13K	Reduce -87.2%
ISCV iShares Morningstar Small-Ca	0.00%	222	$13K	No change
PNNT Pennantpark Investment Corp.	0.00%	1,865	$13K	No change
XMVTX BlackRock Munivest Fund II	0.00%	1,235	$13K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	847	$13K	Add +25.9%
WTRE Wisdomtree New Economy Real	0.00%	750	$13K	No change
JMHI JPMorgan High Yield Municpl	0.00%	257	$13K	Reduce -5.2%
ONEW Onewater Marine Inc. Class A	0.00%	800	$13K	Add +60.0%
LUNR Intuitive Machines Inc.	0.00%	1,737	$13K	Reduce -64.8%
EVLN Eaton Vance Floating-Rate	0.00%	260	$13K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	408	$13K	Reduce -96.7%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	446	$13K	New
OM Outset Medical Inc.	0.00%	1,160	$13K	No change
SLAB Silicon Laboratories Inc.	0.00%	113	$13K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	290	$13K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,965	$13K	Add +103.6%
HELP Cybin Inc.	0.00%	2,000	$13K	New
RWO State Street SPDR Dow Jones	0.00%	290	$13K	Reduce -82.6%
EPHE iShares MSCI Philippines ETF	0.00%	500	$13K	Reduce -43.6%
ENZL iShares MSCI New Zealand ETF	0.00%	300	$13K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	1,041	$13K	Add +2.0%
KTB Kontoor Brands Inc.	0.00%	196	$13K	Add +0.5%
ILTB iShares Core 10+ Year Usd Bo	0.00%	250	$13K	No change
TRST Trustco Bank Corp. NY	0.00%	406	$12K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	680	$12K	Add +36.0%
VG Venture Global Inc. Class A	0.00%	1,200	$12K	New
CHH Choice Hotels Intl Inc.	0.00%	92	$12K	Reduce -11.5%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	250	$12K	No change
NOVAQ Sunnova Energy International	0.00%	32,807	$12K	Add +23.2%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	76	$12K	New
FAN First Trust Global Wind Ener	0.00%	808	$12K	No change
DEA Easterly Govt Pptys Inc.	0.00%	1,142	$12K	Add +2.5%
IDE Voya Infrastructure Indust	0.00%	1,137	$12K	No change
NTNX Nutanix Inc. Class A	0.00%	172	$12K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,621	$12K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	248	$12K	Reduce -89.7%
ARMK Aramark	0.00%	346	$12K	No change
TNET Trinet Group Inc.	0.00%	150	$12K	No change
MTG Mgic Investment Corp.	0.00%	479	$12K	Add +28.1%
ALIT Alight Inc. Class A	0.00%	2,000	$12K	No change
DMO Western Asset Mort Def Opp	0.00%	1,000	$12K	No change
BFAM Bright Horizons Family Solut	0.00%	93	$12K	Add +1.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	130	$12K	Add +7.4%
ADTN Adtran Holdings Inc.	0.00%	1,348	$12K	New
PAX Patria Investments Ltd. Class A	0.00%	1,039	$12K	Add +1.3%
TU Telus Corp.	0.00%	816	$12K	Reduce -3.1%
KEX Kirby Corp.	0.00%	115	$12K	No change
NNE Nano Nuclear Energy Inc.	0.00%	439	$12K	New
FULT Fulton Financial Corp.	0.00%	642	$12K	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	10,535	$12K	Add +5.0%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	11,000	$12K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	400	$11K	No change
OTLY Oatly Group AB	0.00%	1,160	$11K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	400	$11K	No change
FUND Sprott Focus Trust Inc.	0.00%	1,531	$11K	Add +1.7%
XBKNX BlackRock Invest QLTY Muni	0.00%	986	$11K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,100	$11K	No change
KRRO Korro Bio Inc.	0.00%	650	$11K	Add +18.2%
LMND Lemonade Inc.	0.00%	360	$11K	Reduce -30.5%
TJUL Innovator Equity Defined Pro	0.00%	403	$11K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,941	$11K	Reduce -39.2%
FLR Fluor Corp.	0.00%	314	$11K	No change
PACS Pacs Group Inc.	0.00%	1,000	$11K	No change
ARVN Arvinas Inc.	0.00%	1,600	$11K	New
NBB Nuveen Taxable Municipal Inc.	0.00%	700	$11K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	859	$11K	Add +21.5%
ALSN Allison Transmission Holding	0.00%	117	$11K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	119	$11K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	231	$11K	Reduce -58.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,980	$11K	Add +428.0%
ASH Ashland Inc.	0.00%	187	$11K	No change
SNOV FT Vest US Small Cap Moderat	0.00%	500	$11K	No change
FLGT Fulgent Genetics Inc.	0.00%	650	$11K	No change
ENVX Enovix Corp.	0.00%	1,494	$11K	Reduce -25.5%
SONO Sonos Inc.	0.00%	1,025	$11K	No change
NMCO Nuveen Municipal Credit Opp	0.00%	1,021	$11K	No change
NVST Envista Holdings Corp.	0.00%	632	$11K	Add +10.1%
CXW Corecivic Inc.	0.00%	537	$11K	Add +80.2%
HDB HDFC Bank Ltd.-ADR	0.00%	164	$11K	Reduce -50.1%
TRC Tejon Ranch Co.	0.00%	686	$11K	Reduce -3.2%
AVAH Aveanna Healthcare Holdings	0.00%	2,000	$11K	New
RXO Rxo Inc.	0.00%	567	$11K	Reduce -15.0%
BCS Barclays PLC-Spons ADR	0.00%	705	$11K	Add +4.6%
EWH iShares MSCI Hong Kong ETF	0.00%	616	$11K	Reduce -55.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	649	$11K	No change
KWR Quaker Chemical Corporation	0.00%	87	$11K	Add +8.8%
CWK Cushman & Wakefield UK Holdc	0.00%	1,052	$11K	Add +14.8%
ABEV Ambev SA-ADR	0.00%	4,613	$11K	Add +10.7%
GDO Western Ast GLB Corp. Opprnty	0.00%	926	$11K	Reduce -47.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	151	$11K	No change
MAG Mag Silver Corp.	0.00%	700	$11K	Reduce -36.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	162	$11K	Add +35.0%
EDD Morgan Stanley Emrg MRK Dom	0.00%	2,270	$11K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	175	$11K	New
FCPI Fidelity Stocks for Infl ETF	0.00%	246	$11K	Reduce -77.0%
DC Dakota Gold Corp.	0.00%	4,000	$11K	No change
GTM Zoominfo Technologies Inc.	0.00%	1,057	$11K	Reduce -5.8%
KEN Kenon Holdings Ltd.	0.00%	330	$11K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.00%	283	$11K	Reduce -7.5%
GIB Cgi Inc.	0.00%	105	$10K	Reduce -72.7%
STNE Stoneco Ltd. Class A	0.00%	1,000	$10K	No change
EVER Everquote Inc. Class A	0.00%	400	$10K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	1,202	$10K	Add +1.2%
POET Poet Technologies Inc.	0.00%	2,757	$10K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	485	$10K	Reduce -1.4%
GNMA iShares Gnma Bond ETF	0.00%	237	$10K	No change
GAP The Gap Inc.	0.00%	502	$10K	Reduce -28.4%
ETH Grayscale Ethereum Staking M	0.00%	600	$10K	New
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	200	$10K	No change
QUBT Quantum Computing Inc.	0.00%	1,287	$10K	Add +0.9%
WRBY Warby Parker Inc. Class A	0.00%	562	$10K	Add +274.7%
EXCHANGE LISTED FDS TR	0.00%	200	$10K	New
BANR Banner Corporation	0.00%	160	$10K	No change
MOO Vaneck Agribusiness ETF	0.00%	150	$10K	Reduce -93.8%
PUK Prudential PLC-ADR	0.00%	473	$10K	Reduce -8.0%
NMRK Newmark Group Inc. Class A	0.00%	835	$10K	Add +0.2%
BLKB Blackbaud Inc.	0.00%	163	$10K	No change
LX Lexinfintech Holdings L-ADR	0.00%	1,000	$10K	No change
DEHP Dimensional Emrg MRK Hi Prof	0.00%	400	$10K	No change
SMIZ Zacks Small/Mid Cap ETF	0.00%	332	$10K	New
CUBI Customers Bancorp Inc.	0.00%	200	$10K	No change
CNXC Concentrix Corp.	0.00%	179	$10K	Reduce -71.9%
HOMB Home Bancshares Inc.	0.00%	352	$10K	No change
PVL Permianville Royalty Trust	0.00%	6,318	$10K	No change
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	417	$10K	New
DRS Leonardo DRS Inc.	0.00%	300	$10K	Reduce -70.0%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	430	$10K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	21,323	$10K	Add +5230.8%
SRFM Surf Air Mobility Inc.	0.00%	3,679	$10K	No change
VGM Invesco Trust for Investmen	0.00%	985	$10K	No change
BGC BGC Group Inc. Class A	0.00%	1,069	$10K	Add +0.2%
SM SM Energy Co.	0.00%	327	$10K	Add +13.2%
WSFS WSFS Financial Corp.	0.00%	188	$10K	Add +9.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	462	$10K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	270	$10K	No change
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	393	$10K	No change
GT Goodyear Tire & Rubber Co.	0.00%	1,045	$10K	No change
BRKR Bruker Corp.	0.00%	231	$10K	Reduce -15.7%
FJP First Trust Japan	0.00%	175	$10K	New
FIVE Five Below	0.00%	128	$10K	Add +1.6%
ELTX Elicio Therapeutics Inc.	0.00%	1,554	$10K	No change
ARI Apollo Commercial Real Estat	0.00%	1,000	$10K	Reduce -54.5%
KJUN Invtor US Small CPB ETF June	0.00%	375	$10K	No change
SON Sonoco Products Co.	0.00%	202	$10K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	342	$10K	No change
EWK iShares MSCI Belgium ETF	0.00%	482	$10K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	6,863	$9K	Reduce -22.9%
FMS Fresenius Medical Care-ADR	0.00%	378	$9K	Reduce -12.5%
DLX Deluxe Corp.	0.00%	595	$9K	No change
WRAP Wrap Technologies Inc.	0.00%	5,500	$9K	No change
UITB Victoryshares Core Intermedi	0.00%	200	$9K	No change
COEPTIS THERAPEUTICS HLDGS I	0.00%	1,000	$9K	No change
TSI TCW Strategic Income Fund	0.00%	1,923	$9K	No change
OPPJ Wisdomtree Japan Opportuniti	0.00%	266	$9K	No change
OPFI Oppfi Inc.	0.00%	1,000	$9K	No change
MILN Global X Millennial Consumer	0.00%	215	$9K	New
FXY Invesco Currencyshares Japan	0.00%	150	$9K	Reduce -55.9%
LEO BNY Mellon Strategic Muni	0.00%	1,500	$9K	No change
GLDG Goldmining Inc.	0.00%	10,898	$9K	Reduce -15.5%
SNDR Schneider National Inc. Class B	0.00%	401	$9K	No change
BLNK Blink Charging Co.	0.00%	9,938	$9K	Reduce -4.9%
OLO Olo Inc. Class A	0.00%	1,500	$9K	No change
SPT Sprout Social Inc. Class A	0.00%	412	$9K	Add +692.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	318	$9K	Reduce -35.9%
EXI iShares Global Industrials E	0.00%	62	$9K	New
IZRL ARK Israel Innovative Techno	0.00%	420	$9K	No change
KNOP Knot Offshore Partners LP	0.00%	1,290	$9K	No change
MASI Masimo Corp.	0.00%	54	$9K	Add +184.2%
WLY Wiley (john) & Sons Class A	0.00%	201	$9K	No change
NEOG Neogen Corp.	0.00%	1,032	$9K	No change
GEMD Goldman Access Em Usd Bond	0.00%	220	$9K	No change
DRTS Alpha Tau Medical Ltd.	0.00%	3,550	$9K	No change
TRFK Pacer Data and Digital Rev	0.00%	200	$9K	No change
SRRK Scholar Rock Holding Corp.	0.00%	276	$9K	New
IDLV Invesco S&P International DE	0.00%	291	$9K	Add +0.7%
RCAT Red Cat Holdings Inc.	0.00%	1,501	$9K	Reduce -34.0%
AMBA Ambarella Inc.	0.00%	175	$9K	Reduce -26.5%
IEV iShares Europe ETF	0.00%	150	$9K	No change
OPRX Optimizerx Corp.	0.00%	1,000	$9K	New
MTA Metalla Royalty & Streaming	0.00%	3,000	$9K	No change
GCBC Greene County Bancorp Inc.	0.00%	355	$9K	No change
IHG Intercontinental Hotels-ADR	0.00%	78	$9K	Reduce -31.0%
IVZ Invesco Ltd.	0.00%	563	$9K	Reduce -0.7%
IIF Morgan Stanley India Invest	0.00%	350	$9K	No change
QVAL Alpha Arch US QNT Value ETF	0.00%	200	$9K	No change
GTIP Goldman Sachs Access Inflati	0.00%	170	$9K	No change
WVE Wave Life Sciences Ltd.	0.00%	1,050	$8K	Reduce -12.5%
M Macy's Inc.	0.00%	675	$8K	Reduce -30.7%
SGC Superior Group of Cos Inc.	0.00%	773	$8K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	750	$8K	No change
VERA Vera Therapeutics Inc.	0.00%	350	$8K	No change
JOYY Joyy Inc.-ADR	0.00%	200	$8K	Reduce -11.1%
SANM Sanmina Corp.	0.00%	110	$8K	Reduce -52.4%
BSY Bentley Systems Inc. Class B	0.00%	213	$8K	Reduce -14.5%
DRIV Global X Autonomous&elec-ETF	0.00%	395	$8K	Reduce -5.5%
FNK First Trust Mid Cap Value	0.00%	165	$8K	Reduce -62.1%
XSORX Source Capital Inc.	0.00%	200	$8K	No change
INCO Columbia India Consumer ETF	0.00%	139	$8K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	1,358	$8K	Add +575.6%
PSCE Invesco S&P Smallcap Energy	0.00%	197	$8K	Reduce -15.8%
RSPD Invesco S&P 500 Equal Weight	0.00%	165	$8K	No change
DGII Digi International Inc.	0.00%	293	$8K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	104	$8K	New
BL Blackline Inc.	0.00%	168	$8K	Reduce -55.6%
FDT First Trust Develp MKT Ex-US	0.00%	138	$8K	Reduce -64.5%
AQN Algonquin Power & Utilities	0.00%	1,561	$8K	Add +1.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	92	$8K	No change
COMT iShares Gsci Commodity Dynam	0.00%	303	$8K	No change
WPP WPP PLC-Sponsored ADR	0.00%	211	$8K	Add +11.6%
CERS Cerus Corp.	0.00%	5,760	$8K	No change
BGS B&G Foods Inc.	0.00%	1,165	$8K	No change
RDN Radian Group Inc.	0.00%	242	$8K	No change
PBD Invesco Global Clean Energy	0.00%	758	$8K	Reduce -78.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	500	$8K	No change
QQH HCM Defender 100 Index ETF	0.00%	136	$8K	Reduce -59.0%
NMAI Nuveen Multi-Asset Income	0.00%	659	$8K	No change
RGEN Repligen Corp.	0.00%	62	$8K	No change
GTO Invesco Total Return Bond Et	0.00%	168	$8K	Reduce -8.7%
GCT Gigacloud Technology Inc. Class A	0.00%	555	$8K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	53	$8K	No change
IEP Icahn Enterprises LP	0.00%	867	$8K	Reduce -59.6%
STEP Stepstone Group Inc. Class A	0.00%	150	$8K	Reduce -67.5%
HFBL Home Federal Bancorp Inc.	0.00%	600	$8K	No change
CBT Cabot Corp.	0.00%	94	$8K	Add +135.0%
DNN Denison Mines Corp.	0.00%	6,000	$8K	Add +20.0%
FLNT Fluent Inc.	0.00%	3,571	$8K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	100	$8K	No change
RNG Ringcentral Inc. Class A	0.00%	314	$8K	Reduce -17.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	605	$8K	No change
OXM Oxford Industries Inc.	0.00%	131	$8K	No change
TELFY Telefonica SA-Spon ADR	0.00%	1,649	$8K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	80	$8K	No change
BUL Pacer US Cash Cows Growth	0.00%	174	$8K	Add +248.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	260	$8K	No change
CGEN Compugen Ltd.	0.00%	5,202	$8K	No change
FROG Jfrog Ltd.	0.00%	237	$8K	No change
BLE BlackRock Muni Inc. TR II	0.00%	728	$8K	Reduce -29.8%
BANC Banc of California Inc.	0.00%	532	$8K	No change
MTSI Macom Technology Solutions H	0.00%	75	$8K	No change
AIXI Xiao-I Corp.	0.00%	1,750	$8K	Reduce -95.9%
FWRG First Watch Restaurant Group	0.00%	450	$7K	Add +80.0%
LBRDK Liberty Broadband-C	0.00%	88	$7K	No change
CVE Cenovus Energy Inc.	0.00%	538	$7K	Add +16.7%
SWBI Smith & Wesson Brands Inc.	0.00%	800	$7K	No change
JHSC John Hancock Multi Small Cap	0.00%	200	$7K	New
NWG Natwest Group PLC -Spon ADR	0.00%	625	$7K	Reduce -46.2%
EMBJ Embraer SA-Spon ADR	0.00%	161	$7K	Add +16.7%
BECN Beacon Roofing Supply Inc.	0.00%	60	$7K	Reduce -6.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	355	$7K	Reduce -4.0%
AUR Aurora Innovation Inc.	0.00%	1,101	$7K	Add +10.1%
BITO Proshares Bitcoin ETF-Usd	0.00%	404	$7K	New
PVH PVH Corp.	0.00%	114	$7K	Reduce -5.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,291	$7K	No change
VIK Viking Holdings Ltd.	0.00%	185	$7K	Add +428.6%
PUMP Propetro Holding Corp.	0.00%	1,000	$7K	No change
IPI Intrepid Potash Inc.	0.00%	250	$7K	No change
OCUL Ocular Therapeutix Inc.	0.00%	1,000	$7K	No change
TGNA Tegna Inc.	0.00%	402	$7K	Reduce -68.4%
CC The Chemours Co.	0.00%	541	$7K	Reduce -67.2%
VSH Vishay Intertechnology Inc.	0.00%	458	$7K	Reduce -9.8%
IBUY Amplify Online Retail ETF	0.00%	121	$7K	No change
TMDX Transmedics Group Inc.	0.00%	108	$7K	Add +107.7%
RPD RAPID7 Inc.	0.00%	274	$7K	Reduce -11.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	199	$7K	Add +54.3%
TME Tencent Music Entertainm-ADR	0.00%	500	$7K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	923	$7K	Reduce -5.0%
SOBO South Bow Corp.	0.00%	281	$7K	Add +31.3%
UNF Unifirst Corp.	0.00%	41	$7K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,000	$7K	No change
ORA Ormat Technologies Inc.	0.00%	100	$7K	No change
PLSE Pulse Biosciences Inc.	0.00%	438	$7K	No change
MFG Mizuho Financial Group-ADR	0.00%	1,275	$7K	Add +19.3%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	286	$7K	No change
ABM Abm Industries Inc.	0.00%	148	$7K	Reduce -60.9%
FOR Forestar Group Inc.	0.00%	331	$7K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	950	$7K	No change
LI Li Auto Inc. - ADR	0.00%	275	$7K	No change
UAA Under Armour Inc. Class A	0.00%	1,108	$7K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	84	$7K	No change
UWMC Uwm Holdings Corp.	0.00%	1,263	$7K	Add +94.0%
EQX Equinox Gold Corp.	0.00%	1,000	$7K	Reduce -63.0%
EMBD Global X Emerging Markets BD	0.00%	300	$7K	No change
HELE Helen of Troy Ltd.	0.00%	128	$7K	No change
LCID Lucid Group Inc.	0.00%	2,826	$7K	Reduce -14.1%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	300	$7K	No change
KVYO Klaviyo Inc. Class A	0.00%	225	$7K	No change
ONLN Proshares Online Retail ETF	0.00%	156	$7K	No change
DXPE DXP Enterprises Inc.	0.00%	82	$7K	New
CET Central Securities Corp.	0.00%	150	$7K	No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	325	$7K	Reduce -64.7%
ANEW Proshares MSCI Transform CHG	0.00%	149	$7K	No change
MTH Meritage Homes Corp.	0.00%	94	$7K	Reduce -64.4%
FFBC First Financial Bancorp	0.00%	266	$7K	No change
ADUS Addus Homecare Corp.	0.00%	67	$7K	No change
REET iShares Global REIT ETF	0.00%	273	$7K	Reduce -94.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	407	$7K	Reduce -1.2%
SPEU State Street SPDR Portfolio	0.00%	150	$7K	No change
SLGN Silgan Holdings Inc.	0.00%	129	$7K	Add +27.7%
RHP Ryman Hospitality Properties	0.00%	72	$7K	Add +20.0%
HFRO Highland Opport & Income	0.00%	1,261	$7K	Reduce -46.1%
DVAX Dynavax Technologies Corp.	0.00%	500	$6K	No change
ST Sensata Technologies Holdplc	0.00%	266	$6K	Reduce -27.5%
MSA Msa Safety Inc.	0.00%	44	$6K	Add +37.5%
LGND Ligand Pharmaceuticals	0.00%	61	$6K	New
GLNG Golar LNG Ltd.	0.00%	168	$6K	No change
EVF Eaton Vance Senior Income TR	0.00%	1,090	$6K	New
PLL Piedmont Lithium Inc.	0.00%	1,010	$6K	Add +1.0%
GERN Geron Corp.	0.00%	4,000	$6K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	175	$6K	Add +6.7%
PAPL Pineapple Financial Inc.	0.00%	20,000	$6K	No change
MJ Amplify Alternat Harvest ETF	0.00%	323	$6K	Reduce -5.2%
DISV Dimensional International SM	0.00%	216	$6K	Add +8.0%
FNKO Funko Inc. Class A	0.00%	910	$6K	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	480	$6K	No change
GDIV Harbor Dividend Growth Leade	0.00%	425	$6K	No change
EVRI Everi Holdings Inc.	0.00%	450	$6K	No change
CAKE The Cheesecake Factory Inc.	0.00%	126	$6K	No change
FELE Franklin Electric Co. Inc.	0.00%	65	$6K	No change
CRGY Crescent Energy Inc. Class A	0.00%	540	$6K	No change
ATSG Air Transport Services Group	0.00%	270	$6K	No change
KGC Kinross Gold Corp.	0.00%	480	$6K	Add +328.6%
ROL Rollins Inc.	0.00%	112	$6K	Reduce -9.7%
HI Hillenbrand Inc.	0.00%	250	$6K	No change
MMSI Merit Medical Systems Inc.	0.00%	57	$6K	Reduce -62.3%
RIG Transocean Ltd.	0.00%	1,899	$6K	Add +70.5%
EGHT 8X8 Inc.	0.00%	3,000	$6K	No change
IWX iShares Russell Top 200 Valu	0.00%	73	$6K	New
CLOV Clover Health Investments Co.	0.00%	1,670	$6K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	80	$6K	New
TASK Taskus Inc. Class A	0.00%	437	$6K	New
IGOV iShares International Treasu	0.00%	151	$6K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	143	$6K	No change
PGJ Invesco Golden Dragon China	0.00%	200	$6K	No change
XITK SS SPDR F Inno Tech ETF	0.00%	37	$6K	No change
JBI Janus International Group Inc.	0.00%	822	$6K	Add +17.3%
ZIP Ziprecruiter Inc. Class A	0.00%	1,000	$6K	No change
SPGM State Street SPDR Portfolio	0.00%	94	$6K	New
BEAM Beam Therapeutics Inc.	0.00%	300	$6K	No change
MIND MEDICINE MINDMED INC	0.00%	1,000	$6K	Add +11.1%
AN Autonation Inc.	0.00%	36	$6K	Add +140.0%
CIFR Cipher Digital Inc.	0.00%	2,525	$6K	Add +480.5%
SKY Champion Homes Inc.	0.00%	61	$6K	New
WCBR Wisdomtree Cybersecurity FND	0.00%	213	$6K	Add +0.9%
TECB iShares US Tech Breakthrough	0.00%	118	$6K	No change
CFLT Confluent Inc. Class A	0.00%	242	$6K	Add +160.2%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	130	$6K	No change
AMWL American Well Corp. Class A	0.00%	717	$6K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	144	$6K	No change
HRMY Harmony Biosciences Holdings	0.00%	170	$6K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	700	$6K	Reduce -28.8%
CARS Cars.com Inc.	0.00%	500	$6K	New
MIDD Middleby Corp.	0.00%	37	$6K	Reduce -52.0%
SLVP iShares MSCI Global Silver A	0.00%	375	$6K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	250	$6K	No change
RPAY Repay Holdings Corp.	0.00%	1,000	$6K	No change
SWTX Springworks Therapeutics Inc.	0.00%	126	$6K	No change
CRK Comstock Resources Inc.	0.00%	268	$5K	No change
UNG US Natural Gas Fund LP	0.00%	250	$5K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	116	$5K	No change
SSRM SSR Mining Inc.	0.00%	536	$5K	Reduce -19.9%
JHX James Hardie Ord	0.00%	228	$5K	New
IPAY Amplify Digital Payments ETF	0.00%	100	$5K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	450	$5K	No change
SLM SLM Corp.	0.00%	180	$5K	No change
NAT Nordic American Tankers Ltd.	0.00%	2,149	$5K	Add +94.0%
XAGDX Abrdn GLBL DYNM Divid	0.00%	529	$5K	No change
AYI Acuity Inc.	0.00%	20	$5K	Reduce -93.6%
PI Impinj Inc.	0.00%	58	$5K	Reduce -90.4%
XEMDX Western Asset Emrg MRKT DBT	0.00%	528	$5K	No change
VSAT Viasat Inc.	0.00%	500	$5K	Reduce -83.0%
OPPE Wisdomtree European Opport	0.00%	123	$5K	No change
ALGM Allegro Microsystems Inc.	0.00%	206	$5K	Reduce -45.9%
CBU Community Financial System I	0.00%	91	$5K	No change
CHCI Comstock Holding Companies	0.00%	600	$5K	No change
FMAG Fidelity Magellan ETF	0.00%	177	$5K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	193	$5K	No change
AESI Atlas Energy Solutions Inc.	0.00%	288	$5K	Add +0.7%
DJUL FT Vest US Equity Deep Buffe	0.00%	125	$5K	Reduce -50.6%
CXT Crane NXT Co.	0.00%	99	$5K	No change
BFLY Butterfly Network Inc.	0.00%	2,221	$5K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	74	$5K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	91	$5K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	37	$5K	No change
DMLP Dorchester Minerals LP	0.00%	165	$5K	No change
BC Brunswick Corp.	0.00%	92	$5K	Add +24.3%
EWN iShares MSCI Netherlands ETF	0.00%	106	$5K	No change
WULF Terawulf Inc.	0.00%	1,809	$5K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	80	$5K	No change
BCC Boise Cascade Co.	0.00%	50	$5K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	28	$5K	Reduce -97.9%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	136	$5K	No change
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	114	$5K	No change
GEO The Geo Group Inc.	0.00%	166	$5K	No change
APLE Apple Hospitality REIT Inc.	0.00%	373	$5K	Add +24.3%
AIEQ Amplify AI Powered Eqty ETF	0.00%	130	$5K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	209	$5K	Reduce -46.8%
AIN Albany Intl Corp. Class A	0.00%	69	$5K	No change
RGNX Regenxbio Inc.	0.00%	663	$5K	Add +152.1%
FYT First Trust Small Cap Val	0.00%	95	$5K	No change
CLVT Clarivate PLC	0.00%	1,200	$5K	No change
HODL Vaneck Bitcoin ETF	0.00%	200	$5K	No change
RFLR Innovator US S Cap MNG F ETF	0.00%	192	$5K	New
ALTI Alti Global Inc.	0.00%	1,500	$5K	Reduce -25.0%
IVAC Intevac Inc.	0.00%	1,133	$5K	No change
EDOG Alps Emerging Sector Dividen	0.00%	215	$5K	Add +0.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	600	$5K	New
LPG Dorian LPG Ltd.	0.00%	200	$4K	No change
DWX State Street SPDR S&P Intern	0.00%	116	$4K	No change
ETSY Etsy Inc.	0.00%	94	$4K	Reduce -59.1%
DB Deutsche Bank AG-Registered	0.00%	185	$4K	No change
UFO Procure Space ETF	0.00%	200	$4K	No change
INDS Pacer Industrial Real Estate	0.00%	119	$4K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	1,500	$4K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	240	$4K	Reduce -37.3%
JBND JPMorgan Active Bond ETF	0.00%	81	$4K	No change
LFUS Littelfuse Inc.	0.00%	22	$4K	No change
VTS Vitesse Energy Inc.	0.00%	176	$4K	No change
PFEB Innovator U.S. Equity Power	0.00%	120	$4K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	102	$4K	Reduce -59.5%
MAC The Macerich Co.	0.00%	250	$4K	No change
VVX V2X Inc.	0.00%	87	$4K	No change
DTEC Alps Disruptive Technologies	0.00%	98	$4K	New
MBIN Merchants Bancorp	0.00%	115	$4K	No change
RCI Rogers Communications Inc. Class B	0.00%	158	$4K	No change
VYX NCR Voyix Corp.	0.00%	433	$4K	Reduce -45.3%
PHG Koninklijke Philips NVR- NY	0.00%	166	$4K	Add +20.3%
BSJR Invesco Bulletshares 2027 HY	0.00%	188	$4K	No change
POWI Power Integrations Inc.	0.00%	83	$4K	Add +23.9%
AVA Avista Corp.	0.00%	100	$4K	Reduce -50.0%
USAI Pacer Ame Energy Infr ETF-US	0.00%	102	$4K	Add +2.0%
NFE New Fortress Energy Inc.	0.00%	501	$4K	New
HAIN Hain Celestial Group Inc.	0.00%	1,000	$4K	Reduce -25.9%
ZIM Zim Integrated Shipping Serv	0.00%	284	$4K	No change
ONTO Onto Innovation Inc.	0.00%	34	$4K	Reduce -17.1%
BHF Brighthouse Financial Inc.	0.00%	71	$4K	No change
BSJU Invesco Bulletshares 2030 HY	0.00%	161	$4K	No change
BSJV Invesco Bulletshares 2031 HY	0.00%	157	$4K	No change
MGRX Mangoceuticals Inc.	0.00%	2,094	$4K	No change
HAYW Hayward Holdings Inc.	0.00%	293	$4K	Add +45.8%
DBRG Digitalbridge Group Inc.	0.00%	458	$4K	Reduce -77.8%
DSGX The Descartes Systems Grp	0.00%	40	$4K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	43	$4K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	100	$4K	No change
ENSG The Ensign Group Inc.	0.00%	31	$4K	Reduce -78.2%
TILE Interface Inc.	0.00%	201	$4K	No change
EHI Western Asset Global High Inc.	0.00%	604	$4K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	250	$4K	No change
FIZZ National Beverage Corp.	0.00%	96	$4K	No change
RSSE FT Vest US Equi Eq W ETF - S	0.00%	200	$4K	No change
FMNB Farmers Natl Banc Corp.	0.00%	304	$4K	Add +1.3%
UDMY Udemy Inc.	0.00%	506	$4K	No change
BGR BlackRock Enrgy & Res TR	0.00%	289	$4K	Reduce -13.2%
OUT Outfront Media Inc.	0.00%	243	$4K	Reduce -51.6%
SDGR Schrodinger Inc.	0.00%	198	$4K	No change
WLK Westlake Corp.	0.00%	39	$4K	Reduce -36.1%
UPWK Upwork Inc.	0.00%	295	$4K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	287	$4K	Add +2.9%
SCJ iShares MSCI Japan Small-Cap	0.00%	50	$4K	No change
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	612	$4K	No change
LAC Lithium Americas Corp.	0.00%	1,391	$4K	Reduce -0.4%
SMHI Seacor Marine Holdings Inc.	0.00%	742	$4K	New
GBAB Guggenheim Taxable Municipal	0.00%	240	$4K	No change
LGVN Longeveron Inc.	0.00%	2,380	$4K	New
TSEOQ Trinseo PLC	0.00%	1,000	$4K	No change
HFWA Heritage Financial Corp.	0.00%	150	$4K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	44	$4K	Add +15.8%
CGMM Cap Group Small and Mid Cap	0.00%	152	$4K	New
ZG Zillow Group Inc. Class A	0.00%	54	$4K	No change
BRZE Braze Inc. Class A	0.00%	100	$4K	New
EVGO Evgo Inc.	0.00%	1,356	$4K	Add +23.3%
CIVI Civitas Resources Inc.	0.00%	103	$4K	No change
MATV Mativ Holdings Inc.	0.00%	575	$4K	No change
URAN Themes Uranium & Nuclear ETF	0.00%	137	$4K	No change
ALG Alamo Group Inc.	0.00%	20	$4K	No change
DXYZ Destiny TECH100 Inc.	0.00%	100	$4K	Reduce -50.0%
BKH Black Hills Corp.	0.00%	58	$4K	No change
LINE Lineage Inc.	0.00%	60	$4K	No change
GABC German American Bancorp	0.00%	93	$3K	No change
HIVE Hive Digital Technologies LT	0.00%	2,384	$3K	No change
COHU Cohu Inc.	0.00%	234	$3K	No change
XCAFX Morgan Stanley China A Share	0.00%	262	$3K	No change
VIV Telefonica Brasil-ADR	0.00%	393	$3K	Add +23.6%
PTLO Portillo's Inc. Class A	0.00%	286	$3K	No change
KT KT Corp.-SP ADR	0.00%	192	$3K	No change
JBGS JBG Smith Properties	0.00%	211	$3K	New
NVAX Novavax Inc.	0.00%	530	$3K	Reduce -14.4%
OPLN Openlane Inc.	0.00%	176	$3K	No change
NTLA Intellia Therapeutics Inc.	0.00%	477	$3K	Reduce -66.9%
TRIP Tripadvisor Inc.	0.00%	239	$3K	No change
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	52	$3K	Reduce -53.1%
BLDP Ballard Power Systems Inc.	0.00%	3,073	$3K	Reduce -20.7%
UTZ Utz Brands Inc.	0.00%	239	$3K	Reduce -65.8%
CRIS Curis Inc.	0.00%	1,597	$3K	New
DRVN Driven Brands Holdings Inc.	0.00%	195	$3K	Add +40.3%
SMTC Semtech Corp.	0.00%	97	$3K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	112	$3K	No change
SJT San Juan Basin Royalty TR	0.00%	597	$3K	No change
SRV NXG Cushing Midstream Energy	0.00%	75	$3K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	81	$3K	Reduce -75.4%
WCLD Wisdomtree Cloud Computing	0.00%	100	$3K	No change
COYA Coya Therapeutics Inc.	0.00%	500	$3K	No change
ORC Orchid Island Capital Inc.	0.00%	428	$3K	Add +4.4%
ATNM Actinium Pharmaceuticals Inc.	0.00%	2,000	$3K	No change
HTHT H World Group Ltd.-ADR	0.00%	87	$3K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	158	$3K	Add +4.6%
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V	0.00%	1,000	$3K	New
NAK Northern Dynasty Minerals	0.00%	2,788	$3K	New
FSP Franklin Street Properties C	0.00%	1,800	$3K	No change
SPSC SPS Commerce Inc.	0.00%	24	$3K	Reduce -68.8%
CLNE Clean Energy Fuels Corp.	0.00%	2,055	$3K	Reduce -3.8%
OMCL Omnicell Inc.	0.00%	91	$3K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	40	$3K	No change
FA First Advantage Corp.	0.00%	225	$3K	Add +26.4%
MYRG MYR Group Inc./Delaware	0.00%	28	$3K	No change
CMPS Compass Pathways PLC	0.00%	1,100	$3K	Add +10.0%
CDP Copt Defense Properties	0.00%	115	$3K	No change
DTF DTF Tax-Free Income 2028 Ter	0.00%	277	$3K	No change
BRW Saba Capital Income & Opport	0.00%	400	$3K	No change
ASTH Astrana Health Inc.	0.00%	100	$3K	No change
AROC Archrock Inc.	0.00%	118	$3K	No change
FLNC Fluence Energy Inc.	0.00%	638	$3K	Reduce -1.2%
XPER Xperi Inc.	0.00%	400	$3K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	90	$3K	No change
LSPD Lightspeed Commerce Inc.	0.00%	350	$3K	No change
EHAB Enhabit Inc.	0.00%	347	$3K	Reduce -2.8%
GKOS Glaukos Corp.	0.00%	31	$3K	No change
BSET Bassett Furniture Inds	0.00%	200	$3K	No change
FLGB Franklin Ftse United Kingdom	0.00%	106	$3K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	1,863	$3K	No change
FWRD Forward Air Corp.	0.00%	151	$3K	No change
CGIB Cap Group Intl Bond HDG	0.00%	119	$3K	No change
NWBI Northwest Bancshares Inc.	0.00%	250	$3K	No change
NNOX Nano-X Imaging Ltd.	0.00%	600	$3K	No change
XBMEX BlackRock Health Sciences	0.00%	77	$3K	No change
SEPM FT Vest US Eq Max Buf Sep	0.00%	100	$3K	Reduce -85.7%
BYRN Byrna Technologies Inc.	0.00%	175	$3K	No change
SNREY Sunrise Communicat Class A	0.00%	61	$3K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	250	$3K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	284	$3K	No change
EMBC Embecta Corp.	0.00%	226	$3K	Reduce -47.6%
MUE BlackRock Munihold QLT FD II	0.00%	287	$3K	No change
RELY Remitly Global Inc.	0.00%	138	$3K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	435	$3K	Add +15.1%
EXTR Extreme Networks Inc.	0.00%	216	$3K	Reduce -35.3%
BTG B2GOLD Corp.	0.00%	1,000	$3K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	231	$3K	No change
NOV Nov Inc.	0.00%	186	$3K	Reduce -45.0%
BETZ Roundhill Sports Bet & Igam	0.00%	150	$3K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	41	$3K	Reduce -4.7%
UCTT Ultra Clean Holdings Inc.	0.00%	130	$3K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	50	$3K	No change
NVEE NV5 Global Inc.	0.00%	144	$3K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	231	$3K	No change
WHD Cactus Inc. Class A	0.00%	60	$3K	Add +39.5%
PGNY Progyny Inc.	0.00%	123	$3K	No change
EU Encore Energy Corp.	0.00%	2,000	$3K	No change
INMB Inmune Bio Inc.	0.00%	350	$3K	New
PRSU Pursuit Attractions and Hosp	0.00%	76	$3K	No change
CLSK Cleanspark Inc.	0.00%	400	$3K	New
SLGL Sol-Gel Technologies Ltd.	0.00%	5,160	$3K	No change
LEGR First Trust Indxx Innovative	0.00%	55	$3K	Reduce -47.6%
SXT Sensient Technologies Corp.	0.00%	36	$3K	No change
MURA Mural Oncology PLC	0.00%	2,100	$3K	Reduce -58.8%
OII Oceaneering Intl Inc.	0.00%	121	$3K	No change
UGA United States Gas Fund LP	0.00%	41	$3K	Reduce -19.6%
OSCR Oscar Health Inc. Class A	0.00%	200	$3K	Reduce -89.1%
IHY Vaneck Int High Yield Bond	0.00%	125	$3K	Reduce -84.0%
WBAT Wisdomtree Battery Value Cha	0.00%	100	$3K	No change
HUN Huntsman Corp.	0.00%	165	$3K	Add +1.9%
URTH iShares MSCI World ETF	0.00%	17	$3K	No change
LMAT Lemaitre Vascular Inc.	0.00%	31	$3K	No change
EXPO Exponent Inc.	0.00%	32	$3K	No change
MINO PIMCO Municipal Income Oppor	0.00%	58	$3K	Reduce -91.7%
DFAE Dimensional Emerging Core Eq	0.00%	100	$3K	No change
PRGS Progress Software Corp.	0.00%	50	$3K	No change
DAVE Dave Inc.	0.00%	31	$3K	No change
FIBK First Interstate Bancsys-A	0.00%	89	$3K	Add +43.5%
EVTC Evertec Inc.	0.00%	69	$3K	No change
USPH U.S. Physical Therapy Inc.	0.00%	35	$3K	No change
WTBN Wisdomtree Bianco TR Fund	0.00%	100	$3K	No change
TAXF American Century Diver Muni	0.00%	51	$3K	Reduce -91.9%
TNDM Tandem Diabetes Care Inc.	0.00%	130	$2K	No change
HLMN Hillman Solutions Corp.	0.00%	283	$2K	Add +45.9%
BNDW Vanguard Total World Bond Et	0.00%	36	$2K	Reduce -10.0%
PLMR Palomar Holdings Inc.	0.00%	18	$2K	No change
CVM Cel-Sci Corp.	0.00%	10,604	$2K	Add +0.0%
PLAY Dave & Buster's Entertainmen	0.00%	139	$2K	Add +152.7%
SILJ Amplify Junior Silver Miners	0.00%	201	$2K	No change
CHPT Chargepoint Holdings Inc.	0.00%	4,020	$2K	Reduce -48.6%
TELA Tela Bio Inc.	0.00%	1,991	$2K	New
ENLV Enlivex Ltd.	0.00%	2,500	$2K	No change
IBMR iShares Ibonds Dec 2029 M BD	0.00%	96	$2K	Reduce -90.9%
INSP Inspire Medical Systems Inc.	0.00%	15	$2K	Reduce -93.5%
DAWN Day One Biopharmaceuticals I	0.00%	300	$2K	New
LEG Leggett & Platt Inc.	0.00%	300	$2K	No change
KBA Kraneshares Bosera MSCI Chin	0.00%	100	$2K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	21	$2K	No change
FR First Industrial Realty TR	0.00%	43	$2K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	123	$2K	No change
ECF Ellsworth Growth and Income	0.00%	253	$2K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	32	$2K	No change
CON Concentra Group Holdings Par	0.00%	105	$2K	Add +59.1%
FULC Fulcrum Therapeutics Inc.	0.00%	790	$2K	No change
CQQQ Invesco China Technology ETF	0.00%	51	$2K	No change
CRAI Cra International Inc.	0.00%	13	$2K	No change
VIAV Viavi Solutions Inc.	0.00%	200	$2K	No change
BPOP Popular Inc.	0.00%	24	$2K	No change
HRTX Heron Therapeutics Inc.	0.00%	1,000	$2K	No change
UAMY United States Antimony Corp.	0.00%	1,000	$2K	No change
NMAX Newsmax Inc.	0.00%	26	$2K	New
CNS Cohen & Steers Inc.	0.00%	27	$2K	No change
LBRDA Liberty Broadband-A	0.00%	25	$2K	No change
ADNT Adient PLC	0.00%	165	$2K	Reduce -80.8%
PHR Phreesia Inc.	0.00%	83	$2K	New
EQIN Columbia US Eqty Inc. ETF	0.00%	46	$2K	No change
GLOBAL X CLEANTECH ETF	0.00%	350	$2K	Reduce -36.4%
IRTC Irhythm Holdings Inc.	0.00%	20	$2K	No change
ASC Ardmore Shipping Corp.	0.00%	213	$2K	Reduce -49.9%
KRMD Koru Medical Systems Inc.	0.00%	820	$2K	No change
NOMD Nomad Foods Ltd.	0.00%	106	$2K	No change
FAD First Trust Multi Cap Growth	0.00%	16	$2K	No change
RYAM Rayonier Advanced Materials	0.00%	360	$2K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	62	$2K	No change
LKFN Lakeland Financial Corp.	0.00%	34	$2K	No change
UFPT Ufp Technologies Inc.	0.00%	10	$2K	No change
ZIMV Zimvie Inc.	0.00%	187	$2K	Add +13.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	50	$2K	No change
EBF Ennis Inc.	0.00%	100	$2K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	46	$2K	Reduce -48.3%
PFSI Pennymac Financial Services	0.00%	20	$2K	No change
LZB La-Z-Boy Inc.	0.00%	51	$2K	No change
MBOT Microbot Medical Inc.	0.00%	1,300	$2K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	30	$2K	No change
GWX State Street SPDR S&P Intern	0.00%	61	$2K	New
VIR Vir Biotechnology Inc.	0.00%	300	$2K	New
SPR Spirit Aerosystems Hold Class A	0.00%	56	$2K	No change
MKTW Marketwise Inc.	0.00%	3,905	$2K	No change
AUID Authid Inc.	0.00%	396	$2K	No change
GMOM Cambria Global Momentum ETF	0.00%	67	$2K	No change
PRGO Perrigo Co. PLC	0.00%	68	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	30	$2K	No change
BDTX Black Diamond Therapeutics I	0.00%	1,200	$2K	Reduce -20.8%
LOAR Loar Holdings Inc.	0.00%	26	$2K	Add +30.0%
AGX Argan Inc.	0.00%	14	$2K	No change
UNTY Unity Bancorp Inc.	0.00%	45	$2K	New
YELP Yelp Inc.	0.00%	49	$2K	No change
PLYA Playa Hotels & Resorts NV	0.00%	136	$2K	Reduce -98.5%
LTH Life Time Group Holdings Inc.	0.00%	60	$2K	No change
MVST Microvast Holdings Inc.	0.00%	1,546	$2K	Reduce -42.0%
IRT Independence Realty Trust Inc.	0.00%	85	$2K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	32	$2K	Reduce -70.4%
ALAB Astera Labs Inc.	0.00%	30	$2K	Reduce -84.9%
NVCR Novocure Ltd.	0.00%	100	$2K	Reduce -77.7%
UROY Uranium Royalty Corp.	0.00%	1,000	$2K	No change
SYSB iShares Systematic Bond ETF	0.00%	20	$2K	New
UPGD Invesco Bloomberg Analyst Ra	0.00%	25	$2K	No change
ZD Ziff Davis Inc.	0.00%	46	$2K	No change
ASIX Advansix Inc.	0.00%	76	$2K	Reduce -10.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	68	$2K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	93	$2K	No change
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L	0.00%	250	$2K	Reduce -98.1%
BRC INC-A	0.00%	809	$2K	No change
SITM Sitime Corp.	0.00%	11	$2K	No change
GTX Garrett Motion Inc.	0.00%	200	$2K	Reduce -4.3%
NLOP Net Lease Office Property	0.00%	53	$2K	Reduce -41.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	100	$2K	No change
MWA Mueller Water Products Inc. Class A	0.00%	64	$2K	No change
CXH MFS Investment Grade Muni	0.00%	204	$2K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	500	$2K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	128	$2K	New
HL Hecla Mining Co.	0.00%	287	$2K	Reduce -51.1%
OPRA Opera Ltd.-ADR	0.00%	100	$2K	No change
FRPT Freshpet Inc.	0.00%	19	$2K	No change
GMAB Genmab A/S -SP ADR	0.00%	80	$2K	No change
APPS Digital Turbine Inc.	0.00%	576	$2K	No change
GREK Global X MSCI Greece ETF	0.00%	33	$2K	No change
XRX Xerox Holdings Corp.	0.00%	321	$2K	No change
BYSI Beyondspring Inc.	0.00%	1,080	$2K	New
FTRE Fortrea Holdings Inc.	0.00%	204	$2K	No change
CBLL Ceribell Inc.	0.00%	80	$2K	No change
GBX Greenbrier Companies Inc.	0.00%	30	$2K	No change
ATKR Atkore Inc.	0.00%	25	$2K	Reduce -63.2%
ANVS Annovis Bio	0.00%	1,000	$2K	New
SVAL iShares US Small Cap Val Fac	0.00%	50	$2K	No change
FORM Formfactor Inc.	0.00%	53	$1K	No change
LAR Lithium Argentina AG	0.00%	700	$1K	Reduce -35.5%
PK Park Hotels & Resorts Inc.	0.00%	140	$1K	No change
GRFS Grifols SA-ADR	0.00%	210	$1K	Add +125.8%
AAON Aaon Inc.	0.00%	19	$1K	Add +46.1%
DXC DXC Technology Co.	0.00%	87	$1K	Add +3.6%
FLCA Franklin Ftse Canada ETF	0.00%	39	$1K	No change
ESPR Esperion Therapeutics Inc.	0.00%	1,000	$1K	No change
FBP First Bancorp Puerto Rico	0.00%	74	$1K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	215	$1K	New
CRTO Criteo SA-Spon	0.00%	40	$1K	No change
NOVT Novanta Inc.	0.00%	11	$1K	No change
QGEN Qiagen N.V.	0.00%	35	$1K	Reduce -68.7%
BLCO Bausch + Lomb Corp.	0.00%	96	$1K	No change
FN Fabrinet	0.00%	7	$1K	Reduce -61.1%
SXC Suncoke Energy Inc.	0.00%	149	$1K	Add +1.4%
CDRE Cadre Holdings Inc.	0.00%	46	$1K	No change
TFPM Triple Flag Precious Met	0.00%	71	$1K	No change
LSEQ Harbor Long-Short Equity ETF	0.00%	47	$1K	Reduce -93.1%
VYGR Voyager Therapeutics Inc.	0.00%	400	$1K	No change
DRIO Dariohealth Corp.	0.00%	2,200	$1K	No change
ESI Element Solutions Inc.	0.00%	59	$1K	No change
REXR Rexford Industrial Realty Inc.	0.00%	34	$1K	Reduce -77.3%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	400	$1K	No change
PRVA Privia Health Group Inc.	0.00%	59	$1K	No change
TAL Tal Education Group- ADR	0.00%	100	$1K	Reduce -66.7%
PZZA Papa John's Intl Inc.	0.00%	32	$1K	No change
HBI Hanesbrands Inc.	0.00%	227	$1K	Reduce -72.6%
MFA Mfa Financial Inc.	0.00%	125	$1K	New
PNFP Pinnacle Financial Partners	0.00%	12	$1K	No change
JHG Janus Henderson Group PLC	0.00%	35	$1K	No change
CUK Carnival PLC-ADR	0.00%	72	$1K	No change
VALQ American Century US Quality	0.00%	20	$1K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	18	$1K	No change
CURI Curiositystream Inc.	0.00%	450	$1K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	44	$1K	Reduce -81.9%
NSSC Napco Security Technologies	0.00%	52	$1K	No change
SKYQ SKY Quarry Inc.	0.00%	2,100	$1K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	16	$1K	Reduce -70.9%
KLIC Kulicke & Soffa Industries	0.00%	36	$1K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	54	$1K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	36	$1K	Reduce -57.1%
TSVT 2SEVENTY Bio Inc.	0.00%	239	$1K	Reduce -55.7%
NG Novagold Resources Inc.	0.00%	400	$1K	No change
VAC Marriott Vacations World	0.00%	18	$1K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	66	$1K	New
MXL Maxlinear Inc.	0.00%	106	$1K	No change
OTEX Open Text Corp.	0.00%	45	$1K	Add +114.3%
ESQ Esquire Financial Holdings I	0.00%	15	$1K	No change
CNO Cno Financial Group Inc.	0.00%	27	$1K	No change
XRN Global Medical REIT Inc.	0.00%	128	$1K	Add +0.0%
NEO Neogenomics Inc.	0.00%	117	$1K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	113	$1K	No change
GOSS Gossamer Bio Inc.	0.00%	1,000	$1K	No change
ABCB Ameris Bancorp	0.00%	19	$1K	No change
ASAN Asana Inc. Class A	0.00%	75	$1K	No change
YOU Clear Secure Inc. Class A	0.00%	42	$1K	No change
DIRECT DIGITAL HOLDINGS INC	0.00%	1,700	$1K	No change
SPTN Spartannash Co.	0.00%	53	$1K	No change
MLKN Millerknoll Inc.	0.00%	55	$1K	No change
LSCC Lattice Semiconductor Corp.	0.00%	20	$1K	New
ACCO Acco Brands Corp.	0.00%	250	$1K	New
PRO Pros Holdings Inc.	0.00%	55	$1K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	73	$1K	No change
UNBX Unity Biotechnology Inc.	0.00%	1,000	$1K	No change
CVCO Cavco Industries Inc.	0.00%	2	$1K	No change
EXLS Exlservice Holdings Inc.	0.00%	22	$1K	No change
PATK Patrick Industries Inc.	0.00%	12	$1K	No change
ATEC Alphatec Holdings Inc.	0.00%	100	$1K	No change
ACOG Alpha Cognition Inc.	0.00%	200	$1K	No change
ETF SER SOLUTIONS	0.00%	37	$1K	No change
TFII Tfi International Inc.	0.00%	13	$1K	Reduce -86.0%
RDNT Radnet Inc.	0.00%	20	$994	No change
BNT Brookfield Wealth Solutions	0.00%	19	$991	Reduce -5.0%
MIRA Mira Pharmaceuticals Inc.	0.00%	1,000	$980	Reduce -73.0%
NVCT Nuvectis Pharma Inc.	0.00%	100	$977	No change
FRME First Merchants Corp.	0.00%	24	$971	No change
TRNS Transcat Inc.	0.00%	13	$968	No change
IMCV iShares Morningstar Mid-Cap	0.00%	13	$964	No change
WINA Winmark Corp.	0.00%	3	$954	No change
LPL LG Display Co. Ltd.-ADR	0.00%	304	$946	No change
IRMD Iradimed Corp.	0.00%	18	$945	No change
EVLV Evolv Technologies Holdings	0.00%	300	$936	No change
IDRV iShares Self-Driving Ev&tech	0.00%	32	$935	New
COLL Collegium Pharmaceutical Inc.	0.00%	31	$925	No change
CUZ Cousins Properties Inc.	0.00%	31	$915	Reduce -92.2%
VMEO Vimeo Inc.	0.00%	172	$904	Add +16.2%
BDC Belden Inc.	0.00%	9	$902	No change
KSS Kohls Corp.	0.00%	110	$900	No change
23ANDME HOLDING CO	0.00%	1,215	$898	No change
PGEN Precigen Inc.	0.00%	600	$894	Reduce -0.2%
SYNA Synaptics Inc.	0.00%	14	$892	No change
LBTYA Liberty Global Ltd. Class A	0.00%	77	$886	No change
MD Pediatrix Medical Group Inc.	0.00%	61	$884	No change
TXG 10X Genomics Inc. Class A	0.00%	100	$873	No change
ESNT Essent Group Ltd.	0.00%	15	$866	No change
PRQR Proqr Therapeutics NV	0.00%	650	$865	Reduce -0.1%
CAE Cae Inc.	0.00%	35	$861	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	95	$858	No change
TSAT Telesat Corp.	0.00%	45	$847	No change
ISCF iShares International Small	0.00%	25	$842	No change
SHBI Shore Bancshares Inc.	0.00%	62	$839	No change
VRRM Verra Mobility Corp.	0.00%	37	$833	No change
AVNT Avient Corp.	0.00%	22	$818	No change
GRF Eagle Capital Growth Fund	0.00%	83	$813	No change
VET Vermilion Energy Inc.	0.00%	100	$810	New
HEI Heico Corp.	0.00%	3	$802	Reduce -98.3%
SSTK Shutterstock Inc.	0.00%	43	$801	No change
SOL Emeren Group Ltd.	0.00%	500	$785	No change
FF Futurefuel Corp.	0.00%	200	$780	New
PCYO Pure Cycle Corp.	0.00%	73	$764	Reduce -50.3%
DM Desktop Metal Inc. Class A	0.00%	155	$761	Add +2.0%
CALX Calix Inc.	0.00%	21	$744	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	14	$738	New
FVRR Fiverr International Ltd.	0.00%	31	$734	New
VITL Vital Farms Inc.	0.00%	24	$731	No change
VSEC Vse Corp.	0.00%	6	$720	No change
RWX State Street SPDR Dow Jones	0.00%	29	$710	No change
ARCB Arcbest Corp.	0.00%	10	$706	No change
UE Urban Edge Properties	0.00%	37	$703	New
KALA Kala Bio Inc.	0.00%	120	$688	No change
STRA Strategic Education Inc.	0.00%	8	$683	Add +33.3%
LOGI Logitech International-Reg	0.00%	8	$675	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	26	$671	New
MDWD Mediwound Ltd.	0.00%	42	$652	No change
NX Quanex Building Products	0.00%	35	$651	No change
ZYME Zymeworks Inc.	0.00%	53	$631	No change
EVGN Evogene Ltd.	0.00%	505	$631	Add +1.0%
FTEK Fuel Tech Inc.	0.00%	600	$630	No change
BERY Berry Global Group Inc.	0.00%	9	$628	Reduce -98.9%
JPRE JPMorgan Realty Income ETF	0.00%	13	$627	New
WKC World Kinect Corp.	0.00%	22	$624	No change
CSTL Castle Biosciences Inc.	0.00%	31	$621	No change
EPRT Essential Properties Realty	0.00%	19	$620	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	10	$614	No change
EDIT Editas Medicine Inc.	0.00%	525	$609	No change
AOUT American Outdoor Brands Inc.	0.00%	50	$608	No change
XMTR Xometry Inc. Class A	0.00%	24	$598	No change
AMPX Amprius Technologies Inc.	0.00%	222	$595	No change
CGC Canopy Growth Corp.	0.00%	652	$594	Add +10.1%
CDE Coeur Mining Inc.	0.00%	100	$592	New
LFST Lifestance Health Group Inc.	0.00%	87	$579	No change
ACGP Associated Capital Group - A	0.00%	15	$575	No change
CANG Cango Inc./KY - ADR	0.00%	150	$569	No change
REZI Resideo Technologies Inc.	0.00%	32	$566	Add +3.2%
SPXL Direxion Daily S&P 500 Bull	0.00%	4	$562	Add +100.0%
DIOD Diodes Inc.	0.00%	13	$561	No change
IFRX Inflarx NV	0.00%	550	$561	New
PTEN Patterson-Uti Energy Inc.	0.00%	68	$559	No change
ONCY Oncolytics Biotech Inc.	0.00%	1,000	$550	No change
IIPR Innovative Industrial Proper	0.00%	10	$541	No change
GRWG Growgeneration Corp.	0.00%	500	$540	Reduce -13.0%
IART Integra Lifesciences Holding	0.00%	24	$528	No change
ENIC Enel Chile SA-ADR	0.00%	161	$526	New
BNED Barnes & Noble Education Inc.	0.00%	50	$525	No change
AMTX Aemetis Inc.	0.00%	300	$522	No change
PIO Invesco Global Water ETF	0.00%	13	$522	No change
AAXJ iShares MSCI All Country Asi	0.00%	7	$518	No change
MYGN Myriad Genetics Inc.	0.00%	58	$514	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	15	$507	No change
CYRX Cryoport Inc.	0.00%	82	$499	No change
EQC Equity Commonwealth	0.00%	309	$497	Reduce -28.8%
PSQ HOLDINGS INC	0.00%	213	$488	Reduce -19.9%
EBS Emergent Biosolutions Inc.	0.00%	100	$486	No change
AXSM Axsome Therapeutics Inc.	0.00%	4	$467	No change
AEO American Eagle Outfitters	0.00%	39	$453	No change
SHG Shinhan Financial Group-ADR	0.00%	14	$449	Reduce -88.3%
CLB Core Laboratories Inc.	0.00%	29	$435	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	48	$422	No change
NBHC National Bank Hold Class A	0.00%	11	$421	No change
NEUE Neuehealth Inc.	0.00%	62	$419	No change
DV Doubleverify Holdings Inc.	0.00%	31	$414	No change
INGN Inogen Inc.	0.00%	58	$414	No change
QT IMAGING HLDGS INC	0.00%	686	$412	No change
TIMB Tim SA-ADR	0.00%	26	$407	Reduce -57.4%
OMGAQ Omega Therapeutics Inc.	0.00%	5,000	$405	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	68	$392	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	11	$391	Add +10.0%
AAOI Applied Optoelectronics Inc.	0.00%	25	$384	New
FSBW FS Bancorp Inc.	0.00%	10	$380	No change
GPOR Gulfport Energy Corp.	0.00%	2	$368	No change
ATMU Atmus Filtration Technologie	0.00%	10	$367	Reduce -98.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	30	$365	No change
INVZ Innoviz Technologies Ltd.	0.00%	560	$365	New
SBLK Star Bulk Carriers Corp.	0.00%	23	$351	Reduce -99.1%
LXEO Lexeo Therapeutics Inc.	0.00%	100	$347	No change
CCSI Consensus Cloud Solution	0.00%	15	$346	No change
ALLK Allakos LLC	0.00%	1,500	$341	No change
DNLI Denali Therapeutics Inc.	0.00%	25	$340	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1	$331	New
IMVT Immunovant Inc.	0.00%	19	$325	No change
HSTM Healthstream Inc.	0.00%	10	$322	No change
GPMT Granite Point Mortgage Trust	0.00%	123	$320	New
DIN Dine Brands Global Inc.	0.00%	13	$303	No change
LIND Lindblad Expeditions Holding	0.00%	32	$297	No change
CECO Ceco Environmental Corp.	0.00%	13	$296	No change
OCGN Ocugen Inc.	0.00%	405	$286	No change
SLN Silence Therapeutics PLC-ADR	0.00%	100	$282	No change
BHC Bausch Health Cos Inc.	0.00%	43	$278	Reduce -57.0%
OCEAN POWER TECHNOLOGIES INC	0.00%	603	$275	New
ONL Orion Properties Inc.	0.00%	129	$275	Reduce -34.5%
ERAS Erasca Inc.	0.00%	200	$274	New
GPRO Gopro Inc. Class A	0.00%	408	$270	New
ESTC Elastic NV	0.00%	3	$267	Reduce -25.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	9	$264	No change
OPEN Opendoor Technologies Inc.	0.00%	250	$255	Reduce -34.2%
RSPR Invesco S&P 500 Equal Weight	0.00%	7	$250	New
VERU Veru Inc.	0.00%	500	$245	New
THRY Thryv Holdings Inc.	0.00%	19	$243	Reduce -47.2%
LANZATECH GLOBAL INC	0.00%	1,000	$242	No change
AHCO Adapthealth Corp.	0.00%	22	$238	No change
CBRL Cracker Barrel Old Country	0.00%	6	$233	No change
SPHERE 3D CORP	0.00%	571	$228	No change
PCVX Vaxcyte Inc.	0.00%	6	$227	No change
SVV Savers Value Village Inc.	0.00%	32	$221	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	34	$219	Add +126.7%
ACB Aurora Cannabis Inc.	0.00%	50	$219	No change
BYND Beyond Meat Inc.	0.00%	70	$214	No change
CMRX Chimerix Inc.	0.00%	25	$213	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	30	$206	No change
ICAD Icad Inc.	0.00%	100	$206	No change
MOVANO INC	0.00%	110	$201	No change
YSG Yatsen Holding Ltd.-ADR	0.00%	40	$192	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	14	$179	No change
REEAF Ree Automotive Ltd. Class A	0.00%	67	$178	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	20	$173	No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	100	$172	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	112	$168	No change
CCRD Corecard Corp.	0.00%	9	$168	No change
TPICQ Tpi Composites Inc.	0.00%	200	$161	No change
SCLX Scilex Holding Co.	0.00%	634	$158	Reduce -49.7%
TWST Twist Bioscience Corp.	0.00%	4	$157	New
CRT Cross Timbers Royalty Trust	0.00%	11	$145	Reduce -92.8%
TCRT Alaunos Therapeutics Inc.	0.00%	98	$144	No change
BCLI Brainstorm Cell Therapeutics	0.00%	113	$142	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	5	$136	New
ABX Abacus Global Management Inc.	0.00%	16	$120	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	2	$110	Reduce -99.8%
XAIR Beyond Air Inc.	0.00%	400	$109	No change
HP Helmerich & Payne	0.00%	4	$104	Reduce -87.5%
GOLD RESOURCE CORP	0.00%	203	$103	No change
UXIN Uxin Ltd. - ADR	0.00%	25	$99	No change
BIOVIE INC	0.00%	100	$98	No change
BLUEBIRD BIO INC	0.00%	20	$98	No change
PDS Precision Drilling Corp.	0.00%	2	$93	No change
AVNS Avanos Medical Inc.	0.00%	6	$86	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	10	$85	No change
RMR RMR Group Inc./the - A	0.00%	5	$83	No change
COOK Traeger Inc.	0.00%	44	$74	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	200	$72	Add +7.0%
FIGS Figs Inc. Class A	0.00%	15	$69	Reduce -84.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	41	$65	New
OLPX Olaplex Holdings Inc.	0.00%	50	$64	New
RFL Rafael Holdings Inc. Class B	0.00%	32	$59	New
AEON Aeon Biopharma Inc.	0.00%	100	$58	Reduce -11.9%
UPLD Upland Software Inc.	0.00%	20	$57	No change
FCEL Fuelcell Energy Inc.	0.00%	12	$55	New
MAGN Magnera Corp.	0.00%	3	$54	Reduce -98.7%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	12	$54	No change
SOPH Sophia Genetics SA	0.00%	15	$50	No change
DHC Diversified Healthcare Trust	0.00%	20	$48	Reduce -92.0%
SHARPLINK GAMING INC	0.00%	165	$48	New
NB Niocorp Developments Ltd.	0.00%	21	$41	No change
BATL Battalion Oil Corp.	0.00%	28	$36	Add +180.0%
SFIX Stitch Fix Inc. Class A	0.00%	11	$36	New
GEVO Gevo Inc.	0.00%	30	$35	New
STEM Stem Inc.	0.00%	100	$35	New
AMPY Amplify Energy Corp.	0.00%	9	$34	No change
AQB Aquabounty Technologies	0.00%	50	$34	Add +11.1%
WBX Wallbox NV	0.00%	100	$33	No change
AYRO INC	0.00%	63	$32	No change
MTNB Matinas Biopharma Holdings I	0.00%	61	$32	No change
TXMD Therapeuticsmd Inc.	0.00%	35	$32	New
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	50	$30	No change
VRM Vroom Inc.	0.00%	1	$29	New
CHGG Chegg Inc.	0.00%	44	$28	New
CONTEXTLOGIC INC - A	0.00%	4	$28	No change
AIM Aim Immunotech Inc.	0.00%	220	$27	New
BVS Bioventus Inc. Class A	0.00%	3	$27	No change
NKTR Nektar Therapeutics	0.00%	40	$27	No change
OUST Ouster Inc.	0.00%	3	$27	New
BTCS BTCS Inc.	0.00%	17	$26	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	17	$25	New
OGI Organigram Holdings Inc.	0.00%	25	$25	No change
GOLDEN OCEAN GROUP LTD	0.00%	3	$24	No change
NKLAQ Nikola Corp.	0.00%	178	$23	Reduce -34.6%
VVOS Vivos Therapeutics Inc.	0.00%	8	$23	No change
MATW Matthews Intl Corp. Class A	0.00%	1	$22	New
ATHE Alterity Therapeutics-ADR	0.00%	6	$21	No change
LDSF First TR Low Duration St-ETF	0.00%	1	$19	New
CXAPP INC	0.00%	20	$18	No change
LVLU Lulu's Fashion Lounge Holdin	0.00%	44	$18	No change
AMC AMC Entertainment HLDS Class A	0.00%	6	$17	New
LUNA Luna Innovations Inc.	0.00%	25	$17	New
SEDG Solaredge Technologies Inc.	0.00%	1	$16	No change
ORBS Eightco Holdings Inc.	0.00%	12	$13	No change
RPTX Repare Therapeutics Inc.	0.00%	11	$11	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	21	$11	No change
EKSO BIONICS HOLDINGS INC	0.00%	26	$10	No change
LUXHQ Luxurban Hotels Inc.	0.00%	199	$9	Reduce -9.6%
WKHS Workhorse Group Inc.	0.00%	5	$9	New
MICROCLOUD HOLOGRAM INC	0.00%	10	$8	No change
PHUN Phunware Inc.	0.00%	2	$6	No change
SVC Service Pptys TR	0.00%	2	$5	Reduce -99.8%
LBRA 1847 Holdings LLC filed as 1847 HLDGS LLC	0.00%	34	$4	New
IBIO Ibio Inc.	0.00%	1	$4	No change
22ND CENTY GROUP INC	0.00%	3	$4	No change
WATT Energous Corp.	0.00%	10	$3	No change
CUTRQ Cutera Inc.	0.00%	169	$2	No change
ASTI Ascent Solar Technologies	0.00%	1	$1	No change
PAVM Pavmed Inc.	0.00%	1	$1	No change
XTIA Xti Aerospace Inc.	0.00%	1	$1	New
SYRS Syros Pharmaceuticals Inc.	0.00%	8	$0	No change

Other holdings (84): bonds, preferreds, convertibles and warrants · $5.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	55,907	$959K	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	7,160	$602K	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	10,912	$526K	Add +245.6%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	5,899	$353K	Add +142.3%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	7,414	$301K	Add +3.2%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	4,800	$215K	Add +123.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	166	$199K	Add +10.7%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	6,543	$181K	Reduce -13.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	97	$120K	Add +12.8%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,424	$104K	Add +26.9%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	72,000	$93K	Add +44.0%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	82,000	$91K	Add +43.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	83,000	$90K	Add +45.6%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	90,000	$88K	Add +40.6%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	85,000	$84K	Add +44.1%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	82,000	$82K	Add +41.4%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	33,000	$81K	Add +32.0%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	89,000	$80K	Add +43.5%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	59,000	$63K	Add +37.2%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	61,000	$61K	Add +35.6%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	49,000	$59K	Add +44.1%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	51,000	$57K	Add +45.7%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,099	$53K	Add +79.3%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	52,000	$49K	Add +36.8%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	32,000	$35K	Add +28.0%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	36,000	$35K	Add +24.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	35,000	$35K	Add +34.6%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	32,000	$34K	Add +45.5%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	676	$32K	Reduce -16.5%
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	32,000	$31K	Add +39.1%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	29,000	$31K	Add +31.8%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	30,000	$31K	Add +30.4%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	33,000	$29K	Add +32.0%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	29,000	$29K	Add +31.8%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	16,000	$19K	Add +33.3%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	1,000	$18K	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	476	$17K	Add +24.3%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	10,000	$13K	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	456	$11K	Reduce -51.4%
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	No change
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	9,000	$9K	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	6,000	$8K	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	6,000	$8K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	6,000	$8K	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	6,000	$8K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	6,000	$8K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	6,000	$7K	No change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	131	$7K	Reduce -12.1%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	6,000	$7K	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	3,000	$7K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	7,000	$7K	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	6,000	$7K	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	2,000	$7K	No change
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	7,000	$7K	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	6,000	$6K	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	4,000	$6K	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	6,000	$6K	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	4,000	$6K	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	6,000	$6K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	5,000	$5K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	6,000	$5K	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	100	$5K	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	5,000	$5K	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	4,000	$5K	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	4,000	$4K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	4,000	$4K	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	4,000	$4K	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	4,000	$4K	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	4,000	$4K	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	4,000	$4K	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	5,000	$4K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	150	$4K	Reduce -18.9%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	4,000	$4K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	4,000	$4K	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	2,000	$3K	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	3,000	$3K	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	2,000	$2K	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	2,000	$2K	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	2,000	$2K	No change
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	1,000	$650	Reduce -50.0%
INVZW Innoviz Technologies -CW26	*W EXP 04/05/202	1,000	$70	No change
SSTPW SYSTEM1 Inc.-CW	*W EXP 01/27/202	1,062	$16	No change
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	25	$4	New

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

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -1.1%	4.22%	−0.61
MELI MercadoLibre Inc.	Reduce -78.6%	0.12%	−0.39
GOOGL Alphabet Inc. Class A	Reduce -3.9%	1.34%	−0.37
MRVL Marvell Technology Inc.	Reduce -92.0%	0.02%	−0.33
XSMO Invesco S&P Smallcap Momentu	Reduce -99.5%	0.00%	−0.28
VOO Vanguard S&P 500 ETF	Reduce -7.9%	1.92%	−0.27
IWM iShares Russell 2000 ETF	Reduce -64.1%	0.11%	−0.23
SDVY First Trust Smid Cap Rising	Reduce -44.5%	0.18%	−0.17
ONEQ Fidelity Nasdaq Comp Indx	Reduce -94.7%	0.01%	−0.15
TSLA Tesla Inc.	Reduce -5.3%	0.23%	−0.15
GOOG Alphabet Inc. Class C	Reduce -1.9%	0.55%	−0.14
QQQ Invesco QQQ Trust Series 1	Reduce -0.1%	1.16%	−0.11
DIA SS SPDR Dow Jones Indus Avg	Reduce -37.7%	0.16%	−0.10
VONG Vanguard Russell 1000 Growth	Reduce -90.7%	0.01%	−0.08
WMT Walmart Inc.	Reduce -6.8%	0.74%	−0.08
TFC Truist Financial Corp.	Reduce -72.5%	0.03%	−0.07
VRT Vertiv Holdings Co. Class A	Reduce -88.4%	0.01%	−0.07
AMD Advanced Micro Devices	Reduce -17.8%	0.16%	−0.07
QJUN FT Vest Nasdaq-100 Buffer Et	Reduce -70.6%	0.03%	−0.07
FJUL FT Vest US Equity Buffer ETF	Reduce -86.5%	0.01%	−0.07
IHDG Wisdomtree International Hed	Reduce -50.0%	0.06%	−0.06
NOW ServiceNow Inc.	Reduce -0.4%	0.18%	−0.06
IWO iShares Russell 2000 Growth	Reduce -33.4%	0.08%	−0.06
QQQM Invesco Nasdaq 100 ETF	Reduce -13.3%	0.21%	−0.05
COWZ Pacer US Cash Cows 100 ETF	Reduce -7.8%	0.45%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -42.5%	0.05%	−0.05
XLG Invesco S&P 500 Top 50 ETF	Reduce -60.3%	0.03%	−0.05
FTSL First Trust Senior Loan ETF	Reduce -88.8%	0.01%	−0.04
PAPR Innovator U.S. Equity Power	Reduce -98.0%	0.00%	−0.04
BSEP Innovator U.S. Equity Buffer	Reduce -92.4%	0.00%	−0.04
QUAL iShares MSCI USA Quality Fac	Reduce -4.1%	0.45%	−0.04
EFG iShares MSCI Eafe Growth ETF	Reduce -36.1%	0.08%	−0.04
SUSA iShares ESG Optimized MSCI U	Reduce -54.3%	0.03%	−0.04
VGT Vanguard Info Tech ETF	Reduce -0.4%	0.25%	−0.04
DLR Digital Realty Trust Inc.	Reduce -23.2%	0.06%	−0.04
LMT Lockheed Martin Corp.	Reduce -9.0%	0.18%	−0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -21.7%	0.14%	−0.03
DHR Danaher Corp.	Reduce -38.9%	0.04%	−0.03
HPE Hewlett Packard Enterprise	Reduce -31.0%	0.03%	−0.03
AVT Avnet Inc.	Reduce -85.1%	0.00%	−0.03
GSLC Goldman Activebeta US LC ETF	Reduce -3.2%	0.35%	−0.03
ADBE Adobe Inc.	Reduce -7.6%	0.10%	−0.03
PAVE Global X US Infrastructure	Reduce -26.8%	0.06%	−0.03
UCON First Trust Smith Unconstrai	Reduce -29.0%	0.06%	−0.02
EVR Evercore Inc. Class A	Reduce -99.2%	0.00%	−0.02
IWP iShares Russell Mid-Cap Grow	Reduce -5.0%	0.17%	−0.02
GIS General Mills Inc.	Reduce -0.4%	0.30%	−0.02
CFG Citizens Financial Group	Reduce -82.5%	0.00%	−0.02
BNY Bank of New York Mellon Corp.	Reduce -39.2%	0.04%	−0.02
DFCF Dimensional Core Fixed Inc.	Reduce -68.9%	0.01%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


META Meta Platforms Inc. Class A	Add +44.0%	1.21%	+0.35
PLTR Palantir Technologies Inc. Class A	Add +102.9%	0.31%	+0.17
SDVD FT Vest Smid Rising Dividend	New	0.16%	+0.16
APP AppLovin Corp. Class A	Add +3816.1%	0.16%	+0.15
IEUR iShares Core MSCI Europe ETF	Add +95671.3%	0.12%	+0.12
IWD iShares Russell 1000 Value E	Add +26.9%	0.53%	+0.12
HD Home Depot Inc.	Add +23.3%	0.80%	+0.11
JNJ Johnson & Johnson	Add +9.4%	0.53%	+0.11
CAVA Cava Group Inc.	Add +7003.9%	0.10%	+0.10
JPM JPMorgan Chase & Co.	Add +4.7%	1.45%	+0.09
ZROZ PIMCO 25+ YR Zero CPN US Tif	Add +3639.5%	0.09%	+0.09
GFEB FT Vest US Equity Moderate B	Add +1548.9%	0.09%	+0.09
TBIL F/M US Treasury 3 Month Bill	Add +100.6%	0.17%	+0.09
QMFE FT NDQ100 Mod Buff ETF - Feb	New	0.08%	+0.08
XYZ Block Inc.	Add +954.1%	0.10%	+0.08
SHY iShares 1-3 Year Treasury Bo	Add +270.2%	0.11%	+0.08
IVV iShares Core S&P 500 ETF	Add +9.5%	1.99%	+0.08
SHV iShares 0-1 Year Treasury Bo	Add +48.0%	0.25%	+0.08
ABBV Abbvie Inc.	Add +0.7%	0.50%	+0.08
AGG iShares Core U.S. Aggregate	Add +6.6%	1.00%	+0.08
IAU iShares Gold Trust	Add +25.1%	0.24%	+0.08
SGOV iShares 0-3 Month Treasury B	Add +37.8%	0.26%	+0.07
IBM Intl Business Machines Corp.	Add +14.6%	0.32%	+0.07
DUK Duke Energy Corp.	Add +45.7%	0.18%	+0.07
BAC Bank of America Corp.	Add +42.0%	0.26%	+0.07
XOM Exxon Mobil Corp.	Add +0.2%	0.70%	+0.07
XLV SS Health Care Select Sector	Add +41.4%	0.20%	+0.07
CMI Cummins Inc.	Add +409.9%	0.08%	+0.06
COWG Pacer US LRG Cap Cows GR LD	Add +444.5%	0.08%	+0.06
IGE iShares North American Natur	Add +96.3%	0.12%	+0.06
VZ Verizon Communications Inc.	Add +8.7%	0.34%	+0.06
FLCV Fed Hermes Large Cap Value	Add +553.1%	0.07%	+0.06
GLD SPDR Gold Shares	Add +0.3%	0.39%	+0.06
LVHI Franklin International Low V	Add +2318.8%	0.06%	+0.06
BUFR FT Vest Lad Buffervetf-Usd I	Add +136.4%	0.10%	+0.06
T AT&T Inc.	Add +1.1%	0.29%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +5.2%	0.51%	+0.06
ILF iShares Latin America 40 ETF	Add +1065.9%	0.06%	+0.05
MCHI iShares MSCI China ETF	Add +1341.0%	0.06%	+0.05
LLY Eli Lilly & Co.	Add +3.6%	0.55%	+0.05
HMOP Hartford Municipal Opp ETF	Add +28.3%	0.24%	+0.05
CVX Chevron Corp.	Add +0.5%	0.37%	+0.05
DRI Darden Restaurants Inc.	Add +2.6%	0.40%	+0.05
DIVO Amplify CWP Enhan Divid ETF	Add +19.9%	0.29%	+0.05
CB Chubb Ltd.	Add +5.8%	0.37%	+0.05
SPHQ Invesco S&P 500 Quality ETF	Add +114.9%	0.09%	+0.05
LCF Touchstone US LRG Cap	Add +1663.2%	0.05%	+0.05
NBSD Neuberger Short Duration Inc.	Add +10927.5%	0.05%	+0.05
TLH iShares 10-20 Year Treasury	Add +20.3%	0.23%	+0.05
PM Philip Morris International	Add +5.7%	0.16%	+0.05

Notes & Other Activity Q4 2024 → Q1 2025


PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	New	55,907	$959K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	7,160	$602K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +245.6%	10,912	$526K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +142.3%	5,899	$353K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +3.2%	7,414	$301K
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +123.3%	4,800	$215K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +10.7%	166	$199K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -13.5%	6,543	$181K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +12.8%	97	$120K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +26.9%	1,424	$104K
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +44.0%	72,000	$93K
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Add +43.9%	82,000	$91K
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +45.6%	83,000	$90K
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +40.6%	90,000	$88K
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +44.1%	85,000	$84K
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +41.4%	82,000	$82K
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Add +32.0%	33,000	$81K
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Add +43.5%	89,000	$80K
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +37.2%	59,000	$63K
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Add +35.6%	61,000	$61K
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Add +44.1%	49,000	$59K
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +45.7%	51,000	$57K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +79.3%	1,099	$53K
I3 VERTICALS LLC (IIIV 1 02/15/25)	NOTE 1.000% 2/1 · principal	Sold out	50,000	$49Kbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +36.8%	52,000	$49K
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Add +28.0%	32,000	$35K
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +24.1%	36,000	$35K
RDZNW Vahanna Tech Edge -CW24	*W EXP 11/30/202	Sold out	232,719	$35Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Add +34.6%	35,000	$35K
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +45.5%	32,000	$34K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -16.5%	676	$32K
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	Add +39.1%	32,000	$31K
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Add +31.8%	29,000	$31K
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Add +30.4%	30,000	$31K
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +32.0%	33,000	$29K
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	Add +31.8%	29,000	$29K
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +33.3%	16,000	$19K
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	New	1,000	$18K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +24.3%	476	$17K
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Reduce -51.4%	456	$11K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -12.1%	131	$7K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	100	$5K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -18.9%	150	$4K
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Sold out	3,000	$3Kbefore exit
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	Sold out	1,000	$1Kbefore exit
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	Reduce -50.0%	1,000	$650
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	New	25	$4

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