Steward Partners Investment Advisory, LLC

Name: Steward Partners Investment Advisory, LLC 13F holdings, Q2 2025
Creator: Steward Partners Investment Advisory, LLC
Published: 2025-08-12

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Steward Partners Investment Advisory, LLC reported 4,043 stock positions worth $12.8 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Nvidia (NVDA, 3.1%). Compared with Q1 2025, it opened 284 new positions, sold out of 175, added to 1,451 and reduced 1,303. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001723397
Portfolio Value: $12.8B (Q2 2025)
SEC Filing: 0001723397-25-000005 ↗ filed Aug 12, 2025

Holdings Value

Holdings 4,043 stocks · $12.8B


AAPL Apple Inc.	3.35%	2,090,296	$428.9M	Reduce -2.7%
MSFT Microsoft Corp.	3.07%	788,582	$392.2M	Reduce -0.1%
NVDA Nvidia Corp.	3.07%	2,482,645	$392.2M	Add +2.3%
IVV iShares Core S&P 500 ETF	2.07%	426,028	$264.5M	Add +6.5%
AMZN Amazon.com Inc.	2.05%	1,193,639	$261.9M	Reduce -0.7%
VOO Vanguard S&P 500 ETF	1.94%	435,708	$247.5M	Add +2.9%
JPM JPMorgan Chase & Co.	1.55%	685,921	$198.9M	Add +2.9%
META Meta Platforms Inc. Class A	1.44%	250,166	$184.6M	Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.41%	292,193	$180.5M	Add +21.2%
GOOGL Alphabet Inc. Class A	1.36%	984,065	$173.4M	Add +0.5%
AVGO Broadcom Inc.	1.34%	620,867	$171.1M	Add +0.5%
QQQ Invesco QQQ Trust Series 1	1.23%	284,430	$156.9M	Add +2.0%
AGG iShares Core U.S. Aggregate	0.96%	1,237,908	$122.8M	Add +8.2%
IWF iShares Russell 1000 Growth	0.78%	235,596	$100.0M	Add +1.4%
V Visa Inc. Class A	0.78%	279,219	$99.1M	Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.76%	222,838	$97.7M	Add +1.3%
HD Home Depot Inc.	0.75%	262,264	$96.2M	Add +6.0%
WMT Walmart Inc.	0.75%	977,594	$95.6M	Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B	0.69%	181,069	$88.0M	Add +0.6%
DGRW Wisdomtree U.S. Quality Divi	0.68%	1,045,384	$87.5M	Reduce -4.7%
VIG Vanguard Dividend Apprec ETF	0.68%	426,536	$87.3M	Add +5.2%
IVW iShares S&P 500 Growth ETF	0.66%	763,497	$84.1M	Add +44.2%
IJR iShares Core S&P Small-Cap E	0.60%	704,794	$77.0M	Add +9.0%
IJH iShares Core S&P Midcap ETF	0.59%	1,207,705	$74.9M	Reduce -26.7%
GOOG Alphabet Inc. Class C	0.58%	417,092	$74.0M	Add +3.9%
XOM Exxon Mobil Corp.	0.57%	680,002	$73.3M	Add +1.6%
IEFA iShares Core MSCI Eafe ETF	0.54%	825,972	$69.0M	Add +9.3%
COST Costco Wholesale Corp.	0.53%	67,934	$67.2M	Add +4.3%
USMV iShares MSCI USA Min Vol Fac	0.51%	700,707	$65.8M	Add +7.9%
FLQL Franklin U.S. Large Cap Mult	0.50%	1,020,887	$64.5M	Add +6.7%
NFLX Netflix Inc.	0.50%	47,615	$63.8M	Add +35.7%
ABBV Abbvie Inc.	0.50%	342,136	$63.5M	Add +25.8%
VYM Vanguard High DVD Yield ETF	0.49%	473,178	$63.1M	Reduce -17.4%
LLY Eli Lilly & Co.	0.47%	77,896	$60.7M	Add +4.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.47%	340,451	$60.2M	Reduce -10.2%
QUAL iShares MSCI USA Quality Fac	0.47%	325,622	$59.5M	Add +9.7%
VTI VG Morningstar TS MKT ETF-US	0.46%	194,046	$59.0M	Add +9.0%
PLTR Palantir Technologies Inc. Class A	0.46%	430,190	$58.6M	Add +4.8%
ORCL Oracle Corp.	0.44%	258,191	$56.4M	Add +13.5%
IWD iShares Russell 1000 Value E	0.44%	288,893	$56.1M	Reduce -9.6%
JNJ Johnson & Johnson	0.44%	364,515	$55.7M	Add +0.8%
ETN Eaton Corp. PLC	0.43%	153,294	$54.7M	Add +3.9%
GLD SPDR Gold Shares	0.43%	179,509	$54.7M	Add +16.9%
SCHD Schwab US DVD Equity ETF	0.42%	2,047,805	$54.3M	Reduce -1.3%
JEPI JPMorgan Equity Premium Inco	0.42%	938,488	$53.4M	Add +8.1%
DRI Darden Restaurants Inc.	0.38%	221,001	$48.2M	Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.37%	170,804	$47.8M	Add +8.1%
PG The Procter & Gamble Co.	0.37%	294,402	$46.9M	Reduce -0.2%
USFR Wisdomtree Floating Rate Tre	0.37%	931,709	$46.9M	Add +42.5%
VEA Vanguard Ftse Developed ETF	0.36%	803,458	$45.8M	Add +0.0%
IWR iShares Russell Mid-Cap ETF	0.35%	482,136	$44.3M	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	147,225	$43.4M	Add +1.4%
GSLC Goldman Activebeta US LC ETF	0.34%	355,944	$43.2M	Reduce -0.2%
RSP Invesco S&P 500 Equal Weight	0.34%	236,432	$43.0M	Reduce -4.3%
DGRO iShares Core Dividend Growth	0.33%	665,437	$42.5M	Add +0.8%
CB Chubb Ltd.	0.33%	146,712	$42.5M	Add +7.3%
MA Mastercard Inc. Class A	0.32%	73,718	$41.4M	Add +1.7%
XLK SS Technology Select Sector	0.31%	158,214	$40.1M	Reduce -7.6%
CAT Caterpillar Inc.	0.31%	101,065	$39.2M	Reduce -2.0%
MSI Motorola Solutions Inc.	0.30%	92,750	$39.0M	Add +6.7%
COWZ Pacer US Cash Cows 100 ETF	0.30%	697,597	$38.4M	Reduce -24.6%
DIVO Amplify CWP Enhan Divid ETF	0.30%	890,916	$37.9M	Add +12.1%
OEF iShares S&P 100 ETF	0.29%	122,174	$37.2M	Add +10.2%
VZ Verizon Communications Inc.	0.29%	847,867	$36.7M	Add +0.9%
TSLA Tesla Inc.	0.28%	114,623	$36.4M	Add +14.3%
CRM Salesforce Inc.	0.28%	132,350	$36.1M	Add +1.4%
MCD McDonald's Corp.	0.28%	123,258	$36.0M	Add +2.0%
CVX Chevron Corp.	0.28%	248,624	$35.6M	Add +0.5%
VGT Vanguard Info Tech ETF	0.27%	53,006	$35.2M	Add +2.7%
CSCO Cisco Systems Inc.	0.27%	502,515	$34.9M	Add +3.3%
UBER Uber Technologies Inc.	0.27%	368,939	$34.4M	Add +134.5%
T AT&T Inc.	0.27%	1,176,138	$34.0M	Add +0.0%
PANW Palo Alto Networks Inc.	0.27%	166,323	$34.0M	Add +7.0%
RDVY First Trust Rising Dividend	0.27%	541,777	$34.0M	Add +2.8%
UNH Unitedhealth Group Inc.	0.26%	108,342	$33.8M	Reduce -7.9%
HDV iShares Core High Dividend E	0.26%	287,213	$33.7M	Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	708,487	$33.5M	Reduce -1.3%
SGOV iShares 0-3 Month Treasury B	0.26%	330,983	$33.3M	Add +11.4%
IAU iShares Gold Trust	0.25%	520,439	$32.5M	Add +13.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.25%	348,467	$32.0M	Add +27.8%
DIVB iShares Core Dividend ETF	0.25%	630,300	$31.7M	Add +53.5%
TT Trane Technologies PLC	0.24%	70,704	$30.9M	Add +16.7%
MPC Marathon Petroleum Corp.	0.24%	185,763	$30.9M	Add +3.7%
ADBE Adobe Inc.	0.24%	79,329	$30.7M	Add +157.4%
QQQM Invesco Nasdaq 100 ETF	0.24%	134,196	$30.5M	Add +9.1%
IJK iShares S&P Mid-Cap 400 Grow	0.24%	331,044	$30.1M	Add +2.9%
GIS General Mills Inc.	0.23%	575,687	$29.8M	Reduce -0.1%
KO The Coca-Cola Co.	0.23%	414,078	$29.3M	Reduce -0.5%
UNP Union Pacific Corp.	0.23%	127,013	$29.2M	Reduce -0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.23%	537,143	$29.2M	Reduce -8.6%
IEUR iShares Core MSCI Europe ETF	0.23%	436,285	$28.9M	Add +92.2%
TLH iShares 10-20 Year Treasury	0.22%	280,494	$28.5M	Add +12.5%
VWO Vanguard Ftse Emerging Marke	0.22%	572,342	$28.3M	Add +5.3%
HMOP Hartford Municipal Opp ETF	0.22%	721,130	$27.6M	Add +2.6%
SDY SS SPDR S&P Dividend ETF	0.21%	200,793	$27.3M	Add +19.6%
IEMG iShares Core MSCI Emerging	0.21%	453,545	$27.2M	Add +40.1%
APD Air Products & Chemicals Inc.	0.21%	96,246	$27.1M	Add +4.8%
NOW ServiceNow Inc.	0.21%	25,991	$26.7M	Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	215,893	$26.7M	Add +21.0%
GS Goldman Sachs Group Inc.	0.21%	37,254	$26.4M	Add +3.2%
NEE Nextera Energy Inc.	0.20%	370,259	$25.7M	Reduce -0.3%
ADI Analog Devices Inc.	0.20%	107,292	$25.5M	Add +5.3%
MRK Merck & Co. Inc.	0.20%	317,405	$25.1M	Reduce -35.4%
GE General Electric filed as GE AEROSPACE	0.19%	96,254	$24.8M	Reduce -8.3%
RTX RTX Corp.	0.19%	169,215	$24.7M	Reduce -10.9%
AXP American Express Co.	0.19%	76,940	$24.5M	Add +5.2%
ALL Allstate Corp.	0.19%	118,229	$23.8M	Add +4.4%
FTSM First Trust Enh Short Mat FD	0.18%	393,876	$23.6M	Add +108.1%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	99,402	$23.6M	Add +28.5%
MDT Medtronic PLC	0.18%	267,945	$23.4M	Add +6.5%
ADP Automatic Data Processing	0.18%	75,597	$23.3M	Add +2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.18%	52,599	$23.2M	Add +19.0%
XLI SS Industrial Select Sector	0.18%	154,310	$22.8M	Add +137.5%
LMT Lockheed Martin Corp.	0.18%	49,092	$22.7M	Add +10.5%
PM Philip Morris International	0.17%	122,310	$22.3M	Add +6.2%
CMCSA Comcast Corp. Class A	0.17%	623,814	$22.3M	Reduce -1.4%
IWP iShares Russell Mid-Cap Grow	0.17%	160,241	$22.2M	Reduce -2.6%
AMAT Applied Materials Inc.	0.17%	121,045	$22.2M	Add +18.8%
VCIT Vanguard Int-Term Corporate	0.17%	265,196	$22.0M	Reduce -43.1%
BKNG Booking Holdings Inc.	0.17%	3,789	$21.9M	Add +4.0%
CME Cme Group Inc.	0.17%	76,833	$21.2M	Add +4.3%
AMGN Amgen Inc.	0.16%	75,498	$21.1M	Add +2.1%
SPGI S&P Global Inc.	0.16%	39,810	$21.0M	Add +5.9%
SHV iShares 0-1 Year Treasury Bo	0.16%	189,762	$21.0M	Reduce -24.5%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	40,970	$20.9M	Add +16.8%
MELI MercadoLibre Inc.	0.16%	7,949	$20.8M	Add +9.8%
GEV GE Vernova Inc.	0.16%	37,810	$20.0M	Add +148.2%
DUK Duke Energy Corp.	0.16%	168,806	$19.9M	Reduce -0.4%
FISV Fiserv Inc.	0.16%	115,170	$19.9M	Reduce -5.0%
TMUS T-Mobile US Inc.	0.15%	83,071	$19.8M	Add +0.5%
PEP Pepsico Inc.	0.15%	147,235	$19.4M	Add +1.4%
BLK BlackRock Inc.	0.15%	18,514	$19.4M	Add +1.8%
ABT Abbott Laboratories	0.15%	142,539	$19.4M	Add +0.2%
TSM Taiwan Semiconductor-SP ADR	0.15%	85,337	$19.3M	Add +9.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.15%	486,524	$19.3M	Add +4.3%
MOAT Vaneck Morningstar Wide Moat	0.15%	201,618	$18.9M	Reduce -32.4%
HON Honeywell International Inc.	0.15%	80,949	$18.9M	Reduce -6.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.15%	344,360	$18.8M	Add +36.0%
BND Vanguard Total Bond Market	0.15%	254,648	$18.7M	Reduce -1.0%
BSV Vanguard Short-Term Bond ETF	0.15%	238,225	$18.7M	Add +865.6%
SPHQ Invesco S&P 500 Quality ETF	0.15%	261,438	$18.6M	Add +71.3%
IVE iShares S&P 500 Value ETF	0.15%	95,300	$18.6M	Add +38.3%
JCI Johnson Controls Internation	0.15%	175,754	$18.6M	Add +4.2%
VRTX Vertex Pharmaceuticals Inc.	0.14%	41,551	$18.5M	Add +1.3%
MUB iShares National Muni Bond E	0.14%	176,138	$18.4M	Reduce -10.3%
SDVD FT Vest Smid Rising Dividend	0.14%	882,675	$18.1M	Reduce -0.7%
LIN Linde PLC	0.14%	38,417	$18.0M	Reduce -6.7%
AMD Advanced Micro Devices	0.14%	126,669	$18.0M	Reduce -26.9%
NBIS Nebius Group NV	0.14%	320,781	$17.7M	Add +15153.5%
SDVY First Trust Smid Cap Rising	0.14%	502,386	$17.7M	Reduce -16.3%
XLE SS Energy Select Sector	0.14%	204,312	$17.3M	Reduce -4.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.14%	327,825	$17.3M	Add +3.3%
CEG Constellation Energy	0.13%	53,410	$17.2M	Add +285.3%
SPTS SS SPDR P St Term TSY ETF	0.13%	585,514	$17.1M	Add +2416.9%
IYW iShares Ustechnology ETF	0.13%	98,383	$17.0M	Add +19.8%
FTEC Fidelity MSCI Info Tech Indx	0.13%	86,073	$17.0M	Add +4004.6%
EFA iShares MSCI Eafe ETF	0.13%	188,315	$16.8M	Add +0.2%
FPE FT-Preferred Secur & Inc. ETF	0.13%	926,339	$16.5M	Reduce -0.3%
BA The Boeing Co.	0.13%	78,603	$16.5M	Add +39.6%
LOW Lowe's Cos Inc.	0.13%	73,929	$16.4M	Reduce -0.7%
EFV iShares MSCI Eafe Value ETF	0.13%	258,358	$16.4M	Add +32.8%
ICE Intercontinental Exchange Inc.	0.13%	88,805	$16.3M	Reduce -0.1%
IWS iShares Russell Mid-Cap Valu	0.13%	123,104	$16.3M	Add +3.1%
SCHW Schwab (charles) Corp.	0.13%	176,961	$16.1M	Add +10.1%
CTAS Cintas Corp.	0.13%	72,131	$16.1M	Add +5.0%
CGGR Cap Group Growth Equity	0.12%	391,757	$15.9M	Add +27.0%
DLN Wisdomtree US Largecap Divid	0.12%	191,467	$15.7M	Reduce -0.2%
XLF SS Financial Select Sector	0.12%	299,500	$15.7M	Reduce -0.9%
SO The Southern Co.	0.12%	168,746	$15.5M	Add +6.5%
ORLY O'reilly Automotive Inc.	0.12%	171,065	$15.4M	Add +6.3%
TXN Texas Instruments Inc.	0.12%	74,115	$15.4M	Add +18.1%
ESGD iShares Trust iShares ESG Aw	0.12%	172,166	$15.4M	Add +30.3%
COR Cencora Inc.	0.12%	50,661	$15.2M	Reduce -5.3%
FV First Trust DW Focus 5 Fund	0.12%	255,951	$15.2M	Reduce -0.6%
ONEQ Fidelity Nasdaq Comp Indx	0.12%	188,842	$15.1M	Add +1379.1%
O Realty Income Corp.	0.12%	259,664	$15.0M	Add +6.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	76,119	$14.8M	Reduce -11.5%
TBIL F/M US Treasury 3 Month Bill	0.12%	295,257	$14.8M	Reduce -23.0%
QCOM Qualcomm Inc.	0.12%	92,609	$14.7M	Reduce -0.6%
JAAA Janus Henderson Aaa Clo ETF	0.11%	286,505	$14.5M	Add +11.5%
PRF Invesco Rafi US 1000 ETF	0.11%	343,662	$14.5M	Reduce -1.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	51,653	$14.3M	Add +24.9%
DDOG Datadog Inc. Class A	0.11%	105,707	$14.2M	Add +6676.1%
FVD First Trust Value Line DVD	0.11%	316,256	$14.1M	Add +1.8%
XLY SS Consumer Disc Select Sect	0.11%	64,978	$14.1M	Reduce -6.8%
MDY State Street SPDR S&P Midcap	0.11%	24,826	$14.1M	Add +2.0%
SMH Vaneck Semiconductor ETF	0.11%	49,716	$13.9M	Add +31.3%
EWG iShares MSCI Germany ETF	0.11%	327,138	$13.8M	Add +380.6%
SBUX Starbucks Corp.	0.11%	151,014	$13.8M	Add +5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	110,262	$13.7M	Add +7.1%
XLV SS Health Care Select Sector	0.11%	100,947	$13.6M	Reduce -33.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	47,707	$13.6M	Add +1.3%
PFF iShares Preferred & Income S	0.11%	438,932	$13.5M	Add +12.4%
AXON Axon Enterprise Inc.	0.11%	16,241	$13.4M	Reduce -7.4%
MS Morgan Stanley	0.10%	95,008	$13.4M	Add +0.2%
IWM iShares Russell 2000 ETF	0.10%	61,694	$13.3M	Reduce -0.7%
FIS Fidelity National Info Serv	0.10%	162,848	$13.3M	Add +6.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.10%	106,454	$13.2M	Reduce -1.4%
ACN Accenture PLC Class A	0.10%	44,007	$13.2M	Reduce -5.2%
SYK Stryker Corp.	0.10%	32,863	$13.0M	Add +23.6%
USIG iShares Broad Usd Investment	0.10%	252,553	$13.0M	Add +4.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.10%	407,277	$13.0M	Add +2.2%
WFC Wells Fargo & Co.	0.10%	161,192	$12.9M	Add +3.4%
PSX Phillips 66	0.10%	108,175	$12.9M	Add +0.7%
BX Blackstone Inc.	0.10%	85,845	$12.8M	Add +0.7%
APH Amphenol Corp. Class A	0.10%	128,693	$12.7M	Add +5.6%
GD General Dynamics Corp.	0.10%	43,490	$12.7M	Add +15.6%
IWO iShares Russell 2000 Growth	0.10%	44,079	$12.6M	Add +25.4%
VNQ Vanguard Real Estate ETF	0.10%	140,428	$12.5M	Add +4.4%
IEF iShares 7-10 Year Treasury B	0.10%	129,738	$12.4M	Add +7.1%
NXPI NXP Semiconductors NV	0.10%	56,236	$12.3M	Add +6.2%
ASML ASML Holding NV-NY Reg SHS	0.10%	15,245	$12.2M	Add +7.9%
SHY iShares 1-3 Year Treasury Bo	0.09%	146,286	$12.1M	Reduce -3.4%
TLT iShares 20+ Year Treasury BD	0.09%	137,340	$12.1M	Add +23.4%
DVY iShares Select Dividend ETF	0.09%	90,719	$12.0M	Add +2.5%
XLC SS Comm Select Sector SPDR	0.09%	110,526	$12.0M	Reduce -11.9%
MTUM iShares MSCI USA Momentum Fa	0.09%	49,853	$12.0M	Add +18.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	146,700	$12.0M	Reduce -26.8%
PFFD Global X US Preferred ETF	0.09%	635,671	$12.0M	Add +5.4%
NRG NRG Energy Inc.	0.09%	74,464	$12.0M	Reduce -0.4%
TDG Transdigm Group Inc.	0.09%	7,860	$12.0M	Add +8.7%
COP Conocophillips	0.09%	131,585	$11.8M	Add +2.7%
EMR Emerson Electric Co.	0.09%	88,465	$11.8M	Add +0.7%
CMG Chipotle Mexican Grill Inc.	0.09%	205,614	$11.5M	Reduce -12.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	31,304	$11.5M	Add +4.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.09%	287,380	$11.4M	Add +96.8%
TOTL SS Doubleline TR Tact ETF	0.09%	281,691	$11.3M	Add +16.0%
APO Apollo Global Management Inc.	0.09%	79,297	$11.2M	Add +18.5%
IDEV iShares Core MSCI Dev MKTS	0.09%	147,074	$11.2M	Add +12.6%
PVAL Putnam Focused LRG Cap Value	0.09%	274,544	$11.0M	Add +23.8%
CARR Carrier Global Corp.	0.09%	149,808	$11.0M	Reduce -2.1%
ARCC Ares Capital Corp.	0.09%	495,814	$10.9M	Reduce -17.6%
EPD Enterprise Products Partners	0.08%	346,522	$10.7M	Add +4.4%
MDLZ Mondelez International Inc. Class A	0.08%	158,599	$10.7M	Add +0.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	199,945	$10.7M	Add +13.6%
DE Deere & Co.	0.08%	20,933	$10.6M	Reduce -2.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.08%	216,757	$10.6M	Reduce -0.3%
SLV iShares Silver Trust	0.08%	323,749	$10.6M	Add +26.4%
ITA iShares U.S. Aerospace & Def	0.08%	56,243	$10.6M	Add +55.7%
PEG Public Service Enterprise GP	0.08%	124,664	$10.5M	Add +6.6%
COWG Pacer US LRG Cap Cows GR LD	0.08%	297,350	$10.4M	Add +3.4%
PTNQ Pacer Trendpilot 100 ETF	0.08%	144,276	$10.3M	Add +7.0%
VXF Vanguard Extended Market ETF	0.08%	53,364	$10.3M	Add +4.2%
CMI Cummins Inc.	0.08%	31,253	$10.2M	Add +5.8%
IQV Iqvia Holdings Inc.	0.08%	64,854	$10.2M	Add +3.7%
AFL Aflac Inc.	0.08%	95,529	$10.1M	Add +9.5%
FLJP Franklin Ftse Japan ETF	0.08%	313,151	$10.1M	Add +0.5%
LHX L3HARRIS Technologies Inc.	0.08%	40,037	$10.0M	Reduce -39.5%
EPOL iShares MSCI Poland ETF	0.08%	307,784	$9.9M	New
GOVT iShares US Treasury Bond ETF	0.08%	425,232	$9.8M	Add +0.2%
IBTI iShares Ibonds Dec 2028 Term	0.08%	435,921	$9.7M	Add +44.4%
PAAA Pgim Aaa Clo ETF	0.08%	189,436	$9.7M	Add +236.0%
BKDV BNY Mellon Dynamic Value	0.08%	365,834	$9.7M	Add +4906.6%
AZO AutoZone Inc.	0.08%	2,598	$9.6M	Add +2.3%
LVHI Franklin International Low V	0.08%	295,920	$9.6M	Add +34.6%
PH Parker Hannifin Corp.	0.08%	13,779	$9.6M	Reduce -1.1%
VXUS Vanguard Total Intl Stock	0.07%	138,890	$9.6M	Add +0.1%
MINT PIMCO Enhanced Short Maturit	0.07%	95,379	$9.6M	Add +7.5%
AIRR First Trust Rba American Ind	0.07%	117,515	$9.6M	Reduce -1.9%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	138,214	$9.5M	Add +86.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	297,309	$9.5M	Add +12.0%
EFG iShares MSCI Eafe Growth ETF	0.07%	84,592	$9.5M	Reduce -3.9%
AEP American Electric Power	0.07%	90,993	$9.4M	Add +49.9%
ARES Ares Management Corp. Class A	0.07%	54,190	$9.4M	Reduce -1.0%
GCOW Pacer Global Cash Cows Divid	0.07%	246,274	$9.4M	Add +1200.9%
WMB Williams Cos Inc.	0.07%	147,265	$9.2M	Add +11.5%
ISRG Intuitive Surgical Inc.	0.07%	17,015	$9.2M	Reduce -0.4%
MRSH Marsh & McLennan Cos	0.07%	42,145	$9.2M	Add +7.6%
JCPB JPMorgan Core Plus Bond ETF	0.07%	195,174	$9.2M	Add +2.2%
FTCS First Trust Capital Strength	0.07%	100,339	$9.1M	Reduce -0.6%
JBL Jabil Inc.	0.07%	41,737	$9.1M	Add +0.4%
DFSD Dimensional Short Duration	0.07%	188,990	$9.1M	Add +11.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	124,564	$9.1M	Add +3.4%
FANG Diamondback Energy Inc.	0.07%	65,724	$9.0M	Reduce -6.7%
TMO Thermo Fisher Scientific Inc.	0.07%	22,238	$9.0M	Reduce -32.9%
PFE Pfizer Inc.	0.07%	368,841	$8.9M	Add +8.7%
IJT iShares S&P Small-Cap 600 GR	0.07%	67,133	$8.9M	Reduce -0.1%
LRCX Lam Research Corp.	0.07%	91,473	$8.9M	Add +35.2%
SFLR Innovator Eqty MGD Floor ETF	0.07%	264,808	$8.9M	Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	180,917	$8.9M	Reduce -3.7%
FLCV Fed Hermes Large Cap Value	0.07%	299,973	$8.8M	Reduce -0.3%
AMLP Alerian MLP ETF	0.07%	180,719	$8.8M	Add +21.5%
ISPY Proshares S&P High Incom ETF	0.07%	206,535	$8.8M	Reduce -36.3%
SOXX iShares Semiconductor ETF	0.07%	36,611	$8.7M	Add +268.5%
EDIV State Street SPDR S&P Emergi	0.07%	229,093	$8.7M	Add +247.5%
D Dominion Energy Inc.	0.07%	153,111	$8.7M	Add +0.6%
IMTM iShares MSCI Intl Momentum F	0.07%	187,310	$8.6M	Add +20304.1%
ELV Elevance Health Inc.	0.07%	21,981	$8.5M	Add +13.4%
MO Altria Group Inc.	0.07%	144,895	$8.5M	Add +8.8%
WM Waste Management Inc.	0.07%	37,053	$8.5M	Add +3.9%
IDV iShares International Select	0.07%	244,714	$8.4M	Add +4.8%
USHY iShares Broad Usd High Yield	0.07%	223,138	$8.4M	Add +0.2%
FSMD Fidelity Small-Mid Multifact	0.07%	201,710	$8.4M	Reduce -1.8%
STE Steris PLC	0.07%	34,755	$8.3M	Add +9.1%
TPR Tapestry Inc.	0.07%	94,925	$8.3M	Reduce -2.4%
BBY Best Buy Co. Inc.	0.06%	123,683	$8.3M	Add +10.5%
PTLC Pacer Trendpilot US Large Ca	0.06%	162,752	$8.3M	Add +8.5%
OKE Oneok Inc.	0.06%	100,925	$8.2M	Reduce -23.2%
PFFA Virtus Infracap US Pref STCK	0.06%	386,094	$8.0M	Add +5.8%
ILF iShares Latin America 40 ETF	0.06%	306,392	$8.0M	Add +7.5%
VIS Vanguard Industrials ETF	0.06%	28,460	$8.0M	Reduce -3.2%
NKE Nike Inc. Class B	0.06%	112,099	$8.0M	Add +6.0%
LAES Sealsq Corp.	0.06%	1,969,953	$7.9M	New
FLOT iShares Floating Rate Bond E	0.06%	154,827	$7.9M	Add +24.6%
VTIP Vanguard Short-Term Tips	0.06%	156,890	$7.9M	Add +18.3%
ZTS Zoetis Inc.	0.06%	50,480	$7.9M	Add +2.2%
PGR Progressive Corp.	0.06%	29,338	$7.8M	Reduce -3.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.06%	173,674	$7.8M	Reduce -6.0%
IBTH iShares Ibonds Dec 2027 Term	0.06%	346,068	$7.8M	Reduce -9.4%
XGDVX Gabelli Dividend & Income TR	0.06%	298,809	$7.8M	Add +0.7%
DLR Digital Realty Trust Inc.	0.06%	44,512	$7.8M	Reduce -1.9%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	146,510	$7.7M	Add +27.7%
XLP SS Consumer Staples Sel Sect	0.06%	95,447	$7.7M	Reduce -29.8%
IMCG iShares Morningstar Mid-Cap	0.06%	94,763	$7.6M	Add +6.7%
FDL First Trust Morn DVD Lead Inc.	0.06%	181,480	$7.6M	Reduce -15.7%
CWB SS SPDR BB Conv Sec ETF	0.06%	91,718	$7.6M	Add +0.8%
PPA Invesco Aerospace & Defense	0.06%	53,366	$7.6M	Add +3.7%
BXSL Blackstone Secured Lending F	0.06%	245,290	$7.5M	Add +3.9%
CTRE Caretrust REIT Inc.	0.06%	246,463	$7.5M	Add +32.8%
CIBR First Trust Nasdaq Cybersecu	0.06%	99,027	$7.5M	Add +10.9%
CDNS Cadence Design SYS Inc.	0.06%	24,211	$7.5M	Reduce -2.7%
EZM Wisdomtree US Midcap Fund	0.06%	119,509	$7.4M	Add +14.0%
IBKR Interactive Brokers Gro Class A	0.06%	133,148	$7.4M	Add +27.6%
SPMO Invesco S&P 500 Momentum ETF	0.06%	65,494	$7.4M	Reduce -3.2%
VNLA Janus Henderson Short Durati	0.06%	149,011	$7.3M	Add +1.1%
IGE iShares North American Natur	0.06%	165,351	$7.3M	Reduce -45.4%
LMBS First Trust Low Duration Opp	0.06%	148,462	$7.3M	Reduce -12.3%
OAKM Oakmark US Large Cap ETF	0.06%	284,154	$7.3M	Add +190.1%
VIGI Vanguard Int Div App Indx FD	0.06%	80,709	$7.3M	Add +7.2%
ET Energy Transfer LP	0.06%	399,646	$7.2M	Add +0.5%
IJS iShares S&P Small-Cap 600 Va	0.06%	72,716	$7.2M	Add +0.4%
ITW Illinois Tool Works	0.06%	29,061	$7.2M	Add +0.5%
PAVE Global X US Infrastructure	0.06%	164,852	$7.2M	Reduce -1.0%
VKTX Viking Therapeutics Inc.	0.06%	270,409	$7.2M	Add +13.6%
OWL Blue Owl Capital Inc.	0.06%	372,801	$7.2M	Add +16.4%
PHYS Sprott Physical Gold Trust	0.06%	281,887	$7.1M	Reduce -5.6%
IHDG Wisdomtree International Hed	0.06%	157,184	$7.1M	Reduce -1.5%
VGIT Vanguard Intermediate-Term T	0.06%	117,906	$7.1M	Reduce -6.4%
EHC Encompass Health Corp.	0.06%	57,348	$7.0M	Reduce -0.6%
TUSI Touchstone Ultra Short Incom	0.05%	277,350	$7.0M	Add +46908.5%
COF Capital One Financial Corp.	0.05%	32,956	$7.0M	Add +43.9%
C Citigroup Inc.	0.05%	82,171	$7.0M	Reduce -60.3%
FLRN SS SPDR BB Ig Float RT ETF	0.05%	225,635	$7.0M	Add +0.7%
BMY Bristol-Myers Squibb Co.	0.05%	149,910	$6.9M	Reduce -9.8%
VLUE iShares MSCI USA Value Facto	0.05%	61,130	$6.9M	Reduce -23.0%
UCON First Trust Smith Unconstrai	0.05%	275,478	$6.9M	Reduce -1.4%
EW Edwards Lifesciences Corp.	0.05%	87,643	$6.9M	Add +7.0%
MBB iShares MBS ETF	0.05%	72,930	$6.8M	Add +10.4%
NANR Sta STR SP S&P Nor An Res-Ui	0.05%	120,632	$6.8M	Add +58.5%
TDIV FT Nasdaq Tech DVD Index FD	0.05%	75,310	$6.8M	Add +0.2%
AMT American Tower Corp.	0.05%	30,668	$6.8M	Reduce -2.9%
BSJS Invesco Bulletshares 2028 HY	0.05%	307,039	$6.8M	Reduce -5.3%
DXCM Dexcom Inc.	0.05%	76,715	$6.7M	Add +8.9%
IYH iShares U.S. Healthcare ETF	0.05%	117,733	$6.6M	Add +51.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	167,593	$6.6M	Reduce -31.1%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	9	$6.6M	Add +12.5%
EQIX Equinix Inc.	0.05%	8,243	$6.6M	Add +111.7%
IQQQ Proshares NDX High Incom ETF	0.05%	160,064	$6.5M	Add +1.1%
MU Micron Technology Inc.	0.05%	52,900	$6.5M	Add +2.5%
INTU Intuit Inc.	0.05%	8,198	$6.5M	Reduce -48.3%
BST BlackRock Science & Tech TR	0.05%	169,148	$6.5M	Reduce -0.3%
AVUV Avantis US Small Cap Value	0.05%	70,775	$6.4M	Add +16.4%
EMB iShares JP Morgan Usd Emergi	0.05%	69,543	$6.4M	Add +35.0%
PAYX Paychex Inc.	0.05%	44,217	$6.4M	Add +7.6%
IBTG iShares Ibonds Dec 2026 Term	0.05%	278,439	$6.4M	Reduce -29.9%
LCF Touchstone US LRG Cap	0.05%	164,629	$6.4M	Add +2.2%
MMTM SS SPDR S&P 1500 Mom Tilt	0.05%	23,698	$6.3M	Add +12.4%
SNPS Synopsys Inc.	0.05%	12,239	$6.3M	Add +45.2%
UPS United Parcel Service Class B	0.05%	62,078	$6.3M	Reduce -14.0%
IGM iShares Expanded Tech Sector	0.05%	55,770	$6.3M	Add +189.6%
KMB Kimberly-Clark Corp.	0.05%	48,102	$6.2M	Reduce -0.6%
GFEB FT Vest US Equity Moderate B	0.05%	157,782	$6.2M	Reduce -44.4%
CRDO Credo Technology Group Holdi	0.05%	66,006	$6.1M	Add +5.1%
KKR KKR & Co. Inc.	0.05%	45,915	$6.1M	Add +0.9%
HPE Hewlett Packard Enterprise	0.05%	295,834	$6.0M	Add +35.0%
GFF Griffon Corp.	0.05%	82,300	$6.0M	Add +5.5%
SHOP Shopify Inc. Class A	0.05%	51,565	$5.9M	Add +34.1%
SCHP Schwab U.S. Tips ETF	0.05%	222,649	$5.9M	Add +3.3%
FDV Fed Hermes US Strat Div ETF	0.05%	216,254	$5.9M	Add +7.0%
CTA Simplify Managed Futures St	0.05%	220,239	$5.9M	Add +8.4%
HEQT Simplify Hedged Equity ETF	0.05%	195,657	$5.9M	Add +5.6%
CL Colgate-Palmolive Co.	0.05%	64,212	$5.8M	Add +12.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	53,137	$5.8M	Add +17.1%
KMX Carmax Inc.	0.05%	86,279	$5.8M	Add +26.7%
SCHG Schwab US Large-Cap Growth	0.05%	197,955	$5.8M	Add +28.1%
ONEY SS SPDR R1000 Yield Foc ETF	0.04%	53,032	$5.7M	Add +4.5%
BIZD Vaneck BDC Income ETF	0.04%	351,595	$5.7M	Reduce -25.0%
VST Vistra Corp.	0.04%	29,533	$5.7M	Add +24.9%
NVS Novartis AG-Sponsored ADR	0.04%	47,199	$5.7M	Add +8.3%
DFIV Dimensional International Va	0.04%	133,204	$5.7M	Add +6.0%
NBSD Neuberger Short Duration Inc.	0.04%	111,903	$5.7M	Add +6.9%
FTNT Fortinet Inc.	0.04%	53,553	$5.7M	Reduce -1.9%
GDX Vaneck Gold Miners ETF	0.04%	108,106	$5.6M	Reduce -11.3%
VHT Vanguard Health Care ETF	0.04%	22,611	$5.6M	Add +22.9%
ADSK Autodesk Inc.	0.04%	18,053	$5.6M	Add +6.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	61,210	$5.6M	Add +9.1%
ECL Ecolab Inc.	0.04%	20,690	$5.6M	Add +5.4%
KMI Kinder Morgan Inc.	0.04%	189,324	$5.6M	Reduce -2.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	13,736	$5.6M	Add +38.9%
NOC Northrop Grumman Corp.	0.04%	11,085	$5.5M	Reduce -1.3%
MMM 3M Co.	0.04%	36,305	$5.5M	Reduce -9.2%
BABA Alibaba Group Holding-SP ADR	0.04%	48,567	$5.5M	Add +16.2%
MAR Marriott International Class A	0.04%	20,069	$5.5M	Reduce -9.5%
TRV The Travelers Cos Inc.	0.04%	20,404	$5.5M	Reduce -4.9%
EMO Clearbridge Energy Midstream	0.04%	113,524	$5.4M	Add +5.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.04%	80,656	$5.4M	Reduce -44.6%
GILD Gilead Sciences Inc.	0.04%	48,773	$5.4M	Reduce -4.2%
KLAC KLA Corp.	0.04%	6,025	$5.4M	Reduce -3.0%
PJAN Innovator U.S. Equity Power	0.04%	122,013	$5.4M	Add +0.8%
ITOT iShares Core S&P Total U.S.	0.04%	39,801	$5.4M	Reduce -19.8%
BSX Boston Scientific Corp.	0.04%	49,943	$5.4M	Reduce -0.3%
MKL Markel Group Inc.	0.04%	2,679	$5.4M	Add +19.8%
VUSB Vanguard Ultra Short Bond Et	0.04%	107,059	$5.3M	Reduce -2.3%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	208,733	$5.3M	Reduce -9.7%
DGS Wisdomtree Em Small Cap	0.04%	95,420	$5.3M	Add +1.7%
BAM Brookfield Asset Mgmt-A	0.04%	95,321	$5.3M	Reduce -9.2%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	108,237	$5.3M	Add +2.1%
ILCG iShares Morningstar Growth E	0.04%	54,121	$5.2M	Reduce -1.2%
GPN Global Payments Inc.	0.04%	65,477	$5.2M	Add +4.4%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.04%	251,898	$5.2M	Reduce -49.8%
BWXT BWX Technologies Inc.	0.04%	36,167	$5.2M	Reduce -20.8%
CGW Invesco S&P Global Water Ind	0.04%	83,171	$5.2M	Add +1.7%
BAR Graniteshares Gold Trust	0.04%	159,074	$5.2M	Add +39.8%
NSC Norfolk Southern Corp.	0.04%	20,271	$5.2M	Add +0.2%
PWR Quanta Services Inc.	0.04%	13,633	$5.2M	Add +39.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.04%	125,512	$5.1M	Add +1.9%
ANET Arista Networks Inc.	0.04%	49,813	$5.1M	Reduce -10.8%
GLW Corning Inc.	0.04%	96,818	$5.1M	Add +3.8%
UL Unilever PLC	0.04%	83,033	$5.1M	Add +6.3%
FDN First Trust DJ Internet Ind	0.04%	18,762	$5.1M	Reduce -0.1%
ABNB Airbnb Inc. Class A	0.04%	38,091	$5.0M	Add +155.1%
BDX Becton Dickinson and Co.	0.04%	29,021	$5.0M	Reduce -1.6%
BJAN Innovator U.S. Equity Buffer	0.04%	97,227	$4.9M	Add +0.8%
FLBL Franklin Senior Loan ETF	0.04%	201,291	$4.9M	Reduce -1.4%
TGT Target Corp.	0.04%	49,409	$4.9M	Reduce -3.7%
PRU Prudential Financial Inc.	0.04%	45,294	$4.9M	Add +3.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	59,981	$4.8M	Add +128.1%
URI United Rentals Inc.	0.04%	6,432	$4.8M	Reduce -9.2%
FHLC Fidelity MSCI Health Care	0.04%	75,591	$4.8M	Add +6.7%
IAI iShares U.S. Broker-Dealers	0.04%	28,543	$4.8M	Add +3.2%
SMLF iShares US Smallcap Equity F	0.04%	70,887	$4.8M	Add +6.5%
OBDC Blue Owl Capital Corp.	0.04%	333,138	$4.8M	Add +10.8%
PFXF Vaneck Pref Sec X-Financials	0.04%	278,173	$4.8M	Add +0.3%
VDC Vanguard Consumer Staple ETF	0.04%	21,717	$4.8M	Reduce -3.4%
STLD Steel Dynamics Inc.	0.04%	37,130	$4.8M	Add +6.0%
EMLC Vaneck JPM Em Local Curr BND	0.04%	186,536	$4.7M	Add +5.7%
SHW The Sherwin-Williams Co.	0.04%	13,709	$4.7M	Reduce -0.3%
THQ Abrdn Healthcare Opport	0.04%	254,515	$4.7M	Add +0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	4,489	$4.7M	Reduce -1.0%
KR Kroger Co.	0.04%	64,706	$4.6M	Reduce -9.8%
PTY PIMCO Corporate & Income Opp	0.04%	333,526	$4.6M	Add +425.1%
VLO Valero Energy Corp.	0.04%	34,465	$4.6M	Add +20.1%
ACWI iShares MSCI Acwi ETF	0.04%	35,976	$4.6M	Add +82.8%
STWD Starwood Property Trust Inc.	0.04%	229,608	$4.6M	Add +2.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	47,680	$4.5M	Add +1.7%
MCK McKesson Corp.	0.04%	6,200	$4.5M	Add +2.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	167,446	$4.5M	Add +33.8%
VT Vanguard Tot World STK ETF	0.04%	35,132	$4.5M	Reduce -9.1%
IYK iShares US Consumer Staples	0.04%	63,735	$4.5M	Add +1294.0%
RSG Republic Services Inc.	0.03%	18,062	$4.5M	Add +47.2%
VEU Vanguard Ftse All-World Ex-U	0.03%	65,765	$4.4M	Reduce -16.3%
SRLN SS Blackstone Sr Loan ETF	0.03%	106,110	$4.4M	Add +4.0%
IYJ iShares U.S. Industrials ETF	0.03%	30,854	$4.4M	Add +438.2%
MCHP Microchip Technology Inc.	0.03%	62,187	$4.4M	Reduce -5.6%
TTWO Take-Two Interactive Softwre	0.03%	17,926	$4.4M	Add +51.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	163,360	$4.3M	Reduce -10.6%
SHLD Global X Defense Tech ETF	0.03%	71,785	$4.3M	Add +773.4%
SPLV Invesco S&P 500 Low Volatili	0.03%	59,046	$4.3M	Reduce -0.2%
ENB Enbridge Inc.	0.03%	94,521	$4.3M	Reduce -11.3%
KTOS Kratos Defense & Security	0.03%	91,909	$4.3M	Add +5.0%
VGLT Vanguard Long-Term Treasury	0.03%	75,787	$4.3M	Add +14.0%
SNX TD Synnex Corp.	0.03%	31,065	$4.2M	Reduce -8.4%
ANGL Vaneck Fallen Angel High YLD	0.03%	143,719	$4.2M	Add +22.7%
FNCL Fidelity MSCI Financial Indx	0.03%	56,819	$4.2M	Add +3394.4%
JPST JPMorgan Ultra-Short Income	0.03%	82,733	$4.2M	Add +22.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	89,793	$4.2M	Reduce -7.1%
SPIB SS SPDR P Int C Corp. ETF	0.03%	123,567	$4.1M	Add +3.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.03%	36,081	$4.1M	Add +3.3%
CVS CVS Health Corp.	0.03%	59,676	$4.1M	Reduce -1.6%
FDX FedEx Corp.	0.03%	17,951	$4.1M	Add +5.8%
DTH Wisdomtree International Hig	0.03%	88,032	$4.1M	Reduce -2.2%
PSLV Sprott Physical Silver Trust	0.03%	331,076	$4.1M	Reduce -0.5%
BR Broadridge Financial Solutio	0.03%	16,664	$4.0M	Add +10.3%
COPX Global X Copper Miners ETF	0.03%	89,816	$4.0M	Reduce -0.7%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	106,331	$4.0M	Reduce -29.9%
SPSB SS SPDR P St C Corp. ETF	0.03%	133,305	$4.0M	Add +25.3%
GQI Natixis Gateway Quality Inc.	0.03%	74,845	$4.0M	Add +14.3%
ICSH iShares Ultra Short Duration	0.03%	79,027	$4.0M	Add +1.1%
UWMC Uwm Holdings Corp.	0.03%	963,733	$4.0M	Add +76205.1%
DTD Wisdomtree US Total Dividend	0.03%	49,558	$3.9M	Add +0.3%
VTHR Vanguard Russell 3000	0.03%	14,447	$3.9M	Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	38,385	$3.9M	Add +0.9%
XLG Invesco S&P 500 Top 50 ETF	0.03%	75,299	$3.9M	Add +14.2%
DFAC Dimensional US Core Equity 2	0.03%	109,059	$3.9M	Add +37.0%
IAT iShares US Regional Banks Et	0.03%	78,783	$3.9M	Reduce -13.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	88,267	$3.9M	Reduce -23.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	277,332	$3.8M	Add +16.3%
WTV Wisdomtree U.S. Value Fund	0.03%	43,853	$3.8M	Reduce -17.4%
WEC WEC Energy Group Inc.	0.03%	36,345	$3.8M	Add +4.6%
DELL Dell Technologies -C	0.03%	30,769	$3.8M	Reduce -39.0%
GBIL Goldman Sachs Access Treasur	0.03%	37,457	$3.8M	Add +2.6%
VRT Vertiv Holdings Co. Class A	0.03%	29,087	$3.7M	Add +228.2%
TIP iShares Tips Bond ETF	0.03%	33,638	$3.7M	Reduce -6.4%
LCTU iShares U.S. Carbon Transiti	0.03%	54,835	$3.7M	Reduce -4.6%
XBJA Innovator US Eq Ac 9 Buff-J	0.03%	121,802	$3.7M	Reduce -16.9%
IBB iShares Biotechnology ETF	0.03%	28,998	$3.7M	Add +2.2%
SYLD Cambria Shareholder Yield Et	0.03%	56,279	$3.7M	Add +3.9%
DEM Wisdomtree Emerging Markets	0.03%	80,745	$3.7M	Add +0.2%
NOBL Proshares S&P 500 Dividend A	0.03%	36,208	$3.6M	Add +11.3%
TSCO Tractor Supply Company	0.03%	68,938	$3.6M	Reduce -49.9%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	57,571	$3.6M	Add +1.0%
ETG Eaton Vance T/A GL DVD Incm	0.03%	171,799	$3.6M	Add +82.4%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	38,176	$3.6M	Add +2104.2%
BALT Inn Defined Wealth Shield	0.03%	111,563	$3.6M	Add +120.1%
FLXR TCW Flexible Income ETF	0.03%	90,274	$3.6M	Add +25.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	50,921	$3.6M	Add +1.9%
JMUB JPMorgan Municipal ETF	0.03%	71,600	$3.6M	Add +3.2%
MSCI MSCI Inc.	0.03%	6,150	$3.5M	Reduce -0.8%
INCM Franklin Income Focus ETF	0.03%	130,598	$3.5M	Add +15.2%
SUSA iShares ESG Optimized MSCI U	0.03%	27,851	$3.5M	Reduce -2.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	32,626	$3.5M	Reduce -26.0%
PLD Prologis Inc.	0.03%	33,461	$3.5M	Add +4.3%
MPLX MPLX LP	0.03%	68,278	$3.5M	Add +3.0%
PSA Public Storage	0.03%	11,984	$3.5M	Add +101.5%
IAGG iShares Intl Aggregate Bond	0.03%	68,695	$3.5M	Add +2535.0%
AIO Virtus Artific Intel & Tech	0.03%	141,197	$3.5M	Add +5.6%
YUM Yum! Brands Inc.	0.03%	23,480	$3.5M	Reduce -3.9%
ESGE iShares Inc. iShares ESG Awar	0.03%	88,734	$3.5M	Add +15.9%
DEO Diageo PLC-Sponsored ADR	0.03%	34,466	$3.5M	Add +8.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	31,207	$3.5M	Add +40.3%
STIP iShares 0-5 Year Tips Bond E	0.03%	33,700	$3.5M	Add +42.8%
FUTY Fidelity MSCI US Utilities	0.03%	65,486	$3.4M	Add +1086.6%
MPWR Monolithic Power Systems Inc.	0.03%	4,705	$3.4M	Reduce -7.7%
ETR Entergy Corp.	0.03%	41,350	$3.4M	Add +104.9%
CASY Casey's General Stores Inc.	0.03%	6,730	$3.4M	Reduce -49.0%
FIW First Trust Water ETF	0.03%	31,739	$3.4M	Reduce -6.0%
IXUS iShares Core Intl Stock ETF	0.03%	44,326	$3.4M	Add +34.9%
COIN Coinbase Global Inc. Class A	0.03%	9,764	$3.4M	Reduce -33.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	38,452	$3.4M	Reduce -38.2%
CSX CSX Corp.	0.03%	104,527	$3.4M	Reduce -8.5%
DHR Danaher Corp.	0.03%	17,186	$3.4M	Reduce -16.6%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	86,013	$3.4M	Add +19.6%
ESGU iShares ESG Aware MSCI USA	0.03%	24,873	$3.4M	Reduce -0.9%
IBN Icici Bank Ltd.-Spon ADR	0.03%	99,996	$3.4M	Reduce -0.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	33,748	$3.4M	Add +107.4%
NN Nextnav Inc.	0.03%	219,911	$3.3M	Add +2.8%
BRO Brown & Brown Inc.	0.03%	30,024	$3.3M	Add +5.0%
RECS Columbia Resear Enh Cor ETF	0.03%	90,084	$3.3M	Add +13.8%
KNSL Kinsale Capital Group Inc.	0.03%	6,818	$3.3M	Add +16.6%
MET Metlife Inc.	0.03%	40,812	$3.3M	Add +0.7%
LNG Cheniere Energy Inc.	0.03%	13,467	$3.3M	Reduce -11.8%
PBDC Putnam BDC Income ETF	0.03%	96,475	$3.3M	Add +60.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.03%	109,873	$3.2M	Add +0.3%
SNY Sanofi-ADR	0.03%	67,028	$3.2M	Add +5.7%
EWJ iShares MSCI Japan ETF	0.03%	43,009	$3.2M	Add +56.4%
VTWO Vanguard Russell 2000 ETF	0.03%	36,882	$3.2M	Add +1107.7%
AWK American Water Works Co. Inc.	0.03%	22,951	$3.2M	Add +14.7%
IYF iShares US Financials ETF	0.02%	26,306	$3.2M	Add +85.6%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	27,322	$3.2M	Add +3.0%
ACGL Arch Capital Group Ltd.	0.02%	34,844	$3.2M	Reduce -0.4%
PJUL Innovator U.S. Equity Power	0.02%	72,325	$3.2M	Add +353.9%
FTLS First Trust Long/Short Eqty	0.02%	47,814	$3.2M	Reduce -43.1%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	48,305	$3.1M	Add +150853.1%
FGD First Trust DJ GL Sel DVD	0.02%	113,590	$3.1M	Reduce -6.7%
HGER Harbor Commodity All Weather	0.02%	127,161	$3.1M	Add +533.9%
DVYE iShares Emerging Markets Div	0.02%	107,336	$3.1M	Reduce -5.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	196,325	$3.0M	Add +6.3%
PCAR Paccar Inc.	0.02%	31,760	$3.0M	Reduce -1.8%
JNK SS SPDR BB High Yield Bond	0.02%	30,939	$3.0M	Reduce -29.0%
HAPI Harbor Human Capital Factor	0.02%	78,533	$3.0M	Add +22.3%
CSL Carlisle Cos Inc.	0.02%	8,015	$3.0M	Add +1.7%
IDU iShares US Utilities ETF	0.02%	28,575	$3.0M	Add +89.1%
NUE Nucor Corp.	0.02%	22,772	$2.9M	Reduce -4.2%
BN Brookfield Corp.	0.02%	47,683	$2.9M	Add +0.9%
EBAY eBay Inc.	0.02%	39,399	$2.9M	Reduce -22.5%
CHKP Check Point Software Tech	0.02%	13,256	$2.9M	Reduce -26.7%
EOG EOG Resources Inc.	0.02%	24,505	$2.9M	Reduce -4.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	23,102	$2.9M	Add +0.5%
QXO Qxo Inc.	0.02%	135,474	$2.9M	Add +46.1%
AME Ametek Inc.	0.02%	16,115	$2.9M	Add +2.6%
EEM iShares MSCI Emerging Market	0.02%	60,357	$2.9M	Add +3.8%
BUCK Simplify Treasury Option Inc.	0.02%	122,924	$2.9M	Add +65.9%
TFC Truist Financial Corp.	0.02%	67,234	$2.9M	Reduce -6.4%
OXY Occidental Petroleum Corp.	0.02%	68,614	$2.9M	Reduce -10.8%
QYLD Global X Nasd 100 Cov Call	0.02%	171,860	$2.9M	Add +0.1%
FREL Fidelity MSCI RL Est Indx	0.02%	105,892	$2.9M	Add +13304.0%
FLMI Franklin Dynamic Municipal B	0.02%	117,720	$2.9M	Add +26.4%
GL Globe Life Inc.	0.02%	22,880	$2.8M	Reduce -8.2%
HSY The Hershey Co.	0.02%	17,106	$2.8M	Reduce -2.4%
GM General Motors Co.	0.02%	57,558	$2.8M	Reduce -20.2%
ARKW ARK Next Generation Technolo	0.02%	19,176	$2.8M	Reduce -0.7%
XYL Xylem Inc.	0.02%	21,660	$2.8M	Add +6.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.02%	77,888	$2.8M	Reduce -1.2%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	28,433	$2.8M	Reduce -6.8%
FMAT Fidelity MSCI Materials Indx	0.02%	55,263	$2.8M	Add +23823.4%
EAGG iShares ESG Aware US Aggrega	0.02%	57,872	$2.8M	Add +2.6%
DVN Devon Energy Corp.	0.02%	86,431	$2.7M	Reduce -5.4%
RBLX Roblox Corp. Class A	0.02%	26,122	$2.7M	Add +527.2%
MUNI PIMCO Intermediate Municipal	0.02%	53,485	$2.7M	Add +16.7%
PDEC Innovator U.S. Equity Power	0.02%	68,651	$2.7M	No change
XSCDX LMP Capital and Income Fund	0.02%	175,974	$2.7M	Reduce -1.3%
IGEB iShares Investment Grade SYS	0.02%	60,272	$2.7M	Add +19.4%
DES Wisdomtree US Smallcap Divid	0.02%	86,169	$2.7M	Add +35.2%
MNST Monster Beverage Corp.	0.02%	43,379	$2.7M	Add +1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	36,876	$2.7M	Reduce -26.1%
HROW Harrow Inc.	0.02%	88,552	$2.7M	Reduce -3.9%
USB US Bancorp	0.02%	59,470	$2.7M	Reduce -9.8%
BTZ BlackRock Credit Allocation	0.02%	246,064	$2.7M	Add +19.8%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	51,332	$2.7M	Reduce -4.8%
LYV Live Nation Entertainment Inc.	0.02%	17,694	$2.7M	Add +0.8%
GRMN Garmin Ltd.	0.02%	12,821	$2.7M	Reduce -1.3%
CIGI Colliers Intl GR-Subord Vot	0.02%	20,356	$2.7M	Reduce -0.2%
VBIL Vanguard 0-3M T-Bill ETF	0.02%	35,165	$2.7M	New
CSQ Calamos Strat TTL RTRN FND	0.02%	145,072	$2.6M	Reduce -2.8%
CBRE CBRE Group Inc. Class A	0.02%	18,880	$2.6M	Reduce -0.0%
CTVA Corteva Inc.	0.02%	35,441	$2.6M	Reduce -1.9%
UGI Ugi Corp.	0.02%	72,480	$2.6M	Add +75.0%
PNC PNC Financial Services Group	0.02%	14,149	$2.6M	Reduce -15.2%
HOOD Robinhood Markets Inc. Class A	0.02%	28,112	$2.6M	Reduce -33.2%
RITM Rithm Capital Corp.	0.02%	232,859	$2.6M	Add +384.7%
CW Curtiss-Wright Corp.	0.02%	5,373	$2.6M	Add +388.4%
PKW Invesco Buyback Achievers Et	0.02%	21,148	$2.6M	Add +16.7%
RDVI FT Vest Rising Dividend Achi	0.02%	105,675	$2.6M	Add +23.1%
GLDM SPDR Gold Minishares Trust	0.02%	39,849	$2.6M	Reduce -6.8%
DPZ Domino's Pizza Inc.	0.02%	5,780	$2.6M	Add +3.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	15,787	$2.6M	Reduce -8.9%
DECK Deckers Outdoor Corp.	0.02%	25,161	$2.6M	Add +180.1%
KREF KKR Real Estate Finance Trus	0.02%	294,511	$2.6M	Add +6.6%
CCI Crown Castle Inc.	0.02%	25,131	$2.6M	Reduce -13.7%
CWI State Street SPDR MSCI Acwi	0.02%	78,523	$2.6M	Reduce -0.9%
MRVL Marvell Technology Inc.	0.02%	33,083	$2.6M	Add +16.3%
FDD First Trust Stoxx Europe	0.02%	164,659	$2.6M	Add +3531.7%
FENY Fidelity MSCI Energy Index	0.02%	109,025	$2.6M	Add +571.6%
SHEL Shell PLC-ADR	0.02%	36,136	$2.5M	Reduce -3.5%
CPAI Counterpoint Quan Equity ETF	0.02%	68,061	$2.5M	Add +102.9%
FEGE First Eagle GL Equity ETF	0.02%	62,545	$2.5M	Add +717.0%
PYPL PayPal Holdings Inc.	0.02%	33,941	$2.5M	Reduce -13.0%
DOV Dover Corp.	0.02%	13,609	$2.5M	Add +0.9%
NDAQ Nasdaq Inc.	0.02%	27,804	$2.5M	Add +27.3%
DFEV Dimensional Emrg MRKT Val	0.02%	82,770	$2.5M	Add +29.7%
FCX Freeport-McMoran Inc.	0.02%	57,208	$2.5M	Reduce -13.8%
CI The Cigna Group	0.02%	7,469	$2.5M	Reduce -13.0%
FDS Factset Research Systems Inc.	0.02%	5,516	$2.5M	Reduce -1.5%
SUB iShares Short-Term National	0.02%	23,151	$2.5M	Add +1.0%
VEEV Veeva Systems Inc. Class A	0.02%	8,546	$2.5M	Add +9.6%
FLQM Franklin U.S. Mid Cap Multif	0.02%	45,276	$2.5M	Add +35.5%
BP BP PLC-Spons ADR	0.02%	81,878	$2.5M	Add +10.7%
FJUN FT Vest US Equity Buff ETF-J	0.02%	45,649	$2.4M	Add +20.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	47,003	$2.4M	Add +3.5%
USXF iShares ESG Advance MSCI USA	0.02%	45,315	$2.4M	Reduce -25.2%
BDJ BlackRock Enhanced Eqty DVD	0.02%	274,704	$2.4M	Add +8.1%
INTC Intel Corp.	0.02%	108,975	$2.4M	Reduce -6.0%
APLS Apellis Pharmaceuticals Inc.	0.02%	140,975	$2.4M	Add +15.4%
IYC iShares US Consumer Discreti	0.02%	24,482	$2.4M	Add +183.1%
BTT BlackRock 2030 Muni TRGT TRM	0.02%	111,399	$2.4M	Reduce -2.8%
CGSM Cap Group Short Muni Income	0.02%	93,423	$2.4M	New
IWB iShares Russell 1000 ETF	0.02%	7,171	$2.4M	Add +2.7%
CATH Global X S&P 500 Ca Val ETF	0.02%	32,199	$2.4M	Reduce -0.8%
DDIV First Trust Dorsey Wright Mo	0.02%	63,214	$2.4M	Add +3.5%
SF Stifel Financial Corp.	0.02%	23,212	$2.4M	Reduce -6.1%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	30,265	$2.4M	Reduce -15.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	29,775	$2.4M	Reduce -1.1%
GRID First TRST Nasd Class Edg Sgiif	0.02%	17,195	$2.4M	Add +3.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	70,702	$2.4M	Add +47.0%
CLS Celestica Inc.	0.02%	15,102	$2.4M	Reduce -20.3%
EMN Eastman Chemical Co.	0.02%	31,522	$2.4M	Reduce -31.0%
PPG PPG Industries Inc.	0.02%	20,597	$2.3M	Reduce -8.9%
BOND PIMCO Active Bond Exchange-T	0.02%	25,410	$2.3M	Add +0.6%
RVT Royce Small-Cap Trust Inc.	0.02%	155,004	$2.3M	Reduce -21.3%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	17,035	$2.3M	Add +64.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	12,851	$2.3M	Reduce -2.1%
FIXD First Trust Smith Opportunis	0.02%	52,553	$2.3M	Reduce -87.4%
DFAX Dimensional World Ex US Core	0.02%	78,161	$2.3M	Add +68.7%
IUSV iShares Core S&P U.S. Value	0.02%	24,081	$2.3M	Add +0.2%
RWJ Invesco S&P Smallcap 600	0.02%	52,502	$2.3M	Add +0.2%
IT Gartner Inc.	0.02%	5,599	$2.3M	Reduce -1.7%
SFM Sprouts Farmers Market Inc.	0.02%	13,729	$2.3M	Add +367.4%
KVUE Kenvue Inc.	0.02%	107,733	$2.3M	Add +137.9%
BAI Ishrs AI in and Tech Act ETF	0.02%	78,136	$2.3M	New
REGN Regeneron Pharmaceuticals	0.02%	4,286	$2.3M	Reduce -20.2%
GNRC Generac Holdings Inc.	0.02%	15,657	$2.2M	Add +42.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.02%	93,018	$2.2M	Reduce -8.2%
SPRY Ars Pharmaceuticals Inc.	0.02%	128,180	$2.2M	Add +164.4%
FDVV Fidelity High Dividend ETF	0.02%	42,607	$2.2M	Add +1.9%
USTB Victoryshares Short-Term Bon	0.02%	43,598	$2.2M	New
EXE Expand Energy Corp.	0.02%	18,897	$2.2M	Add +23.9%
FXH First Trust Health Care Alph	0.02%	21,283	$2.2M	Reduce -17.7%
FEUZ First Trust Eurozone Alphade	0.02%	39,622	$2.2M	New
PFM Invesco Dividend Achievers E	0.02%	45,402	$2.2M	Add +3.6%
SCZ iShares MSCI Eafe Small-Cap	0.02%	30,072	$2.2M	Reduce -1.8%
NAD Nuveen Quality Municipal Inc.	0.02%	193,533	$2.2M	Add +221.3%
FEP First Trust Europe	0.02%	45,674	$2.2M	Add +4334.4%
CHD Church & Dwight Co. Inc.	0.02%	22,649	$2.2M	Add +1.0%
GBTC Grayscale Bitcoin Trust ETF	0.02%	25,612	$2.2M	Add +2079.7%
CG The Carlyle Group Inc.	0.02%	42,103	$2.2M	Reduce -1.6%
FNOV FT Vest US Equity Buffer ETF	0.02%	42,964	$2.2M	Reduce -0.2%
WELL Welltower Inc.	0.02%	13,894	$2.1M	Add +9.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	7,482	$2.1M	Reduce -4.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	155,465	$2.1M	Add +3.8%
OTIS Otis Worldwide Corp.	0.02%	21,418	$2.1M	Add +0.8%
INFL Horizon Kinetics Infl Benef	0.02%	49,918	$2.1M	Reduce -0.1%
PGX Invesco Preferred ETF	0.02%	188,700	$2.1M	Reduce -63.9%
BMI Badger Meter Inc.	0.02%	8,573	$2.1M	Add +433.1%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	71,318	$2.1M	Add +5.8%
FESM Fidelity Enhanced Small Cap	0.02%	64,830	$2.1M	Add +16.3%
IDXX Idexx Laboratories Inc.	0.02%	3,860	$2.1M	Add +43.2%
CBSH Commerce Bancshares Inc.	0.02%	33,194	$2.1M	Reduce -2.9%
HWM Howmet Aerospace Inc.	0.02%	11,066	$2.1M	Add +19.8%
IOO iShares Global 100 ETF	0.02%	19,035	$2.1M	Add +1.7%
HTGC Hercules Capital Inc.	0.02%	112,158	$2.1M	Reduce -3.7%
RJF Raymond James Financial Inc.	0.02%	13,349	$2.0M	Add +0.9%
RNR Renaissancere Holdings Ltd.	0.02%	8,418	$2.0M	Add +19.9%
CRMD Cormedix Inc.	0.02%	165,562	$2.0M	Add +3.7%
CADE Cadence Bank	0.02%	63,696	$2.0M	Add +2696.1%
IDVO Amplify CWP Intl Enh DVD Inc.	0.02%	59,080	$2.0M	Add +93.3%
PMAR Innovator U.S. Equity Power	0.02%	47,933	$2.0M	Add +0.5%
CGMU Cap Group Municipal Income	0.02%	75,834	$2.0M	Add +151.1%
WDAY Workday Inc. Class A	0.02%	8,414	$2.0M	Reduce -10.3%
STX Seagate Technology Holdings	0.02%	13,987	$2.0M	Add +9.3%
DIVI Franklin International Core	0.02%	56,240	$2.0M	Add +99.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.02%	140,301	$2.0M	Add +82.0%
FAST Fastenal Co.	0.02%	47,312	$2.0M	Add +0.8%
TPL Texas Pacific Land Corp.	0.02%	1,875	$2.0M	Reduce -0.7%
STZ Constellation Brands Inc. Class A	0.02%	12,166	$2.0M	Reduce -11.2%
XMMO Invesco S&P Midcap Momentum	0.02%	15,352	$2.0M	Add +6.6%
FOUR SHIFT4 Payments Inc. Class A	0.02%	19,898	$2.0M	Reduce -36.0%
EME Emcor Group Inc.	0.02%	3,683	$2.0M	Add +8.7%
OMC Omnicom Group	0.02%	27,321	$2.0M	Add +94.4%
CMS CMS Energy Corp.	0.02%	28,342	$2.0M	Reduce -4.7%
CDX Simplify High Yield ETF	0.02%	84,178	$2.0M	Add +6.5%
LULU Lululemon Athletica Inc.	0.02%	8,255	$2.0M	Add +7.1%
CCJ Cameco Corp.	0.02%	26,328	$2.0M	Add +5.1%
FMB First Trust Managed Municipa	0.02%	39,083	$1.9M	Reduce -11.1%
GOF Guggenheim Strategic Opport	0.02%	129,941	$1.9M	Add +6.9%
PHO Invesco Water Resources ETF	0.02%	27,556	$1.9M	Add +4.1%
NZF Nuveen Municipal Credit Inc.	0.01%	160,860	$1.9M	Add +4.1%
IYY iShares Dow Jones U.S. ETF	0.01%	12,585	$1.9M	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	7,067	$1.9M	Add +2.9%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	60,637	$1.9M	Reduce -1.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	15,755	$1.9M	Reduce -23.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	8,296	$1.9M	Add +1.4%
GAB Gabelli Equity Trust	0.01%	318,939	$1.9M	Add +27.4%
IBIT iShares Bitcoin Trust ETF	0.01%	29,942	$1.8M	Add +2441.8%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	55,456	$1.8M	Add +3.0%
DAL Delta Air Lines Inc.	0.01%	36,969	$1.8M	Reduce -5.6%
STEL Stellar Bancorp Inc.	0.01%	64,748	$1.8M	No change
IYE iShares U.S. Energy ETF	0.01%	39,977	$1.8M	Reduce -18.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	21,464	$1.8M	Add +7.6%
IFRA iShares US Infrastructure	0.01%	36,667	$1.8M	Add +9.2%
FFEB FT Vest US Equity Buffer ETF	0.01%	34,271	$1.8M	Reduce -12.3%
GOCT FT Vest US Equity Moderate B	0.01%	48,714	$1.8M	Reduce -24.1%
SUSL iShares ESG MSCI USA Leaders	0.01%	16,387	$1.8M	No change
IUS Invesco Rafi Strategic US Et	0.01%	33,948	$1.7M	Reduce -9.4%
INFO Harbor Panagora DYC LCC ETF	0.01%	79,686	$1.7M	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	27,163	$1.7M	Reduce -7.7%
ED Consolidated Edison Inc.	0.01%	17,285	$1.7M	Add +5.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	51,829	$1.7M	Add +15.0%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	82,936	$1.7M	Add +2.7%
BGB Blackstone Strategic Credit	0.01%	140,951	$1.7M	Add +3.0%
SMOT Vaneck Morningstar Smid Moat	0.01%	49,046	$1.7M	Reduce -1.9%
FSK FS KKR Capital Corp.	0.01%	82,172	$1.7M	Add +7.9%
BTI British American Tob-SP ADR	0.01%	35,937	$1.7M	Add +394.4%
FSEP FT Vest U.S. Equity Buffer E	0.01%	35,425	$1.7M	Add +6.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	5,299	$1.7M	Add +27.8%
BSCR Invesco Bulletshares 2027 CB	0.01%	86,194	$1.7M	Reduce -37.8%
AMP Ameriprise Financial Inc.	0.01%	3,172	$1.7M	Add +0.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	22,293	$1.7M	Reduce -2.2%
MGMT Ballast Small/Mid Cap ETF	0.01%	42,729	$1.7M	Reduce -8.5%
SPG Simon Property Group Inc.	0.01%	10,482	$1.7M	Reduce -14.0%
FPX First Trust US Equity Opport	0.01%	11,626	$1.7M	Reduce -14.2%
IHAK iShares Cybersecurity & Tech	0.01%	31,653	$1.7M	Add +3.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	154,881	$1.7M	Reduce -1.9%
MAIN Main Street Capital Corp.	0.01%	28,389	$1.7M	Reduce -4.2%
TXRH Texas Roadhouse Inc.	0.01%	8,929	$1.7M	Add +919.3%
GPC Genuine Parts Co.	0.01%	13,763	$1.7M	Reduce -0.3%
FAUG FT Vest U.S. Equity Buffer E	0.01%	34,051	$1.7M	Reduce -0.2%
DKS Dick's Sporting Goods Inc.	0.01%	8,431	$1.7M	Add +2.5%
CRDT Simplify Opportunistic Inc.	0.01%	69,389	$1.7M	Reduce -0.1%
SCCO Southern Copper Corp.	0.01%	16,371	$1.7M	Add +2.6%
SCHF Schwab Intl Equity ETF	0.01%	74,834	$1.7M	Add +3.6%
AVB Avalonbay Communities Inc.	0.01%	8,126	$1.7M	Add +0.9%
PDP Invesco Dorsey Wright Moment	0.01%	15,162	$1.6M	Reduce -5.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	17,010	$1.6M	Reduce -5.3%
INDA iShares MSCI India ETF	0.01%	29,275	$1.6M	Add +27.5%
VFH Vanguard Financials ETF	0.01%	12,769	$1.6M	Add +1.8%
VGK Vanguard Ftse Europe ETF	0.01%	20,963	$1.6M	Reduce -39.1%
MDST Westwd Sat Encd Mdstr in ETF	0.01%	59,969	$1.6M	Reduce -5.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,172	$1.6M	Add +10.4%
AVK Advent Convert & Income	0.01%	133,661	$1.6M	Add +52.7%
HIG Hartford Insurance Group Inc.	0.01%	12,729	$1.6M	Reduce -0.1%
FTGS First Trust Grwth Strgth ETF	0.01%	47,156	$1.6M	Add +10.4%
DOW Dow Inc.	0.01%	60,432	$1.6M	Reduce -9.6%
AIT Applied Industrial Tech Inc.	0.01%	6,884	$1.6M	Add +5.0%
QGRO American Century US Quality	0.01%	14,612	$1.6M	Add +44.8%
RF Regions Financial Corp.	0.01%	67,399	$1.6M	Add +11.9%
CMF iShares California Muni Bond	0.01%	28,420	$1.6M	Add +424.7%
FCPT Four Corners Property Trust	0.01%	58,832	$1.6M	Reduce -0.2%
SPD Simplify US Eqty Plus Down	0.01%	41,493	$1.6M	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	42,666	$1.6M	Add +55.6%
AGGS Harbor Disciplined Bond ETF	0.01%	38,161	$1.6M	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	53,105	$1.6M	Add +4.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	53,253	$1.6M	Add +1.4%
VPU Vanguard Utilities ETF	0.01%	8,889	$1.6M	Reduce -3.1%
ARM Arm Holdings PLC-ADR	0.01%	9,691	$1.6M	Reduce -16.4%
XLB SS Materials Select Sector	0.01%	17,849	$1.6M	Add +3.3%
ALHC Alignment Healthcare Inc.	0.01%	111,496	$1.6M	New
KHC The Kraft Heinz Co.	0.01%	60,236	$1.6M	Add +2.9%
HUBB Hubbell Inc.	0.01%	3,805	$1.6M	Reduce -4.2%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	27,318	$1.6M	Add +26.6%
FPEI First Trust Institutional PR	0.01%	81,808	$1.6M	Reduce -0.6%
BSJT Invesco Bulletshares 2029 HY	0.01%	72,164	$1.6M	Add +25.9%
BTC Grayscale Bitcoin Mini ETF	0.01%	32,389	$1.5M	Add +16175.9%
SYY Sysco Corp.	0.01%	20,379	$1.5M	Reduce -3.4%
FRT Federal Realty Invs Trust	0.01%	16,036	$1.5M	Add +0.1%
RA Brookfield Real Assets Incom	0.01%	113,920	$1.5M	Add +2.6%
ICOW Pacer Developed Markets Inte	0.01%	44,699	$1.5M	Add +0.1%
WWD Woodward Inc.	0.01%	6,176	$1.5M	Add +0.0%
WTRG Essential Utilities Inc.	0.01%	40,625	$1.5M	Add +3.0%
FDEC FT Vest U.S. Equity Buffer E	0.01%	32,294	$1.5M	Add +9.1%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	29,240	$1.5M	Add +0.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	35,019	$1.5M	Reduce -0.6%
IHI iShares U.S. Medical Devices	0.01%	23,716	$1.5M	Add +15.0%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	14,580	$1.5M	Add +3.7%
GSY Invesco Ultra Short Duration	0.01%	29,346	$1.5M	Add +2.1%
JHMM John Hancock Multi Fact Mid	0.01%	24,037	$1.5M	Reduce -0.3%
TRGP Targa Resources Corp.	0.01%	8,431	$1.5M	Add +2.1%
TLN Talen Energy Corp.	0.01%	5,046	$1.5M	Add +5634.1%
BIT BlackRock Multi-Sector Inc.	0.01%	100,237	$1.5M	Add +13.5%
CAH Cardinal Health Inc.	0.01%	8,707	$1.5M	Add +2.7%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	34,202	$1.5M	Reduce -8.6%
BBJP JPMorgan Betabuilders Japan	0.01%	23,532	$1.5M	Reduce -4.4%
SDOG Alps Sector Dividend Dogs	0.01%	25,284	$1.5M	Reduce -19.3%
STT State Street Corp.	0.01%	13,563	$1.4M	Add +3.2%
DFAT Dimensional US Target Value	0.01%	26,711	$1.4M	Reduce -26.1%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	115,592	$1.4M	Reduce -8.3%
KD Kyndryl Holdings Inc.	0.01%	34,168	$1.4M	Reduce -4.2%
PPH Vaneck Pharmaceutical ETF	0.01%	16,161	$1.4M	No change
VFLO Victoryshares Free Cash Flow	0.01%	40,134	$1.4M	Add +11.8%
PBR Petroleo Brasileiro-Spon ADR	0.01%	113,360	$1.4M	Add +3.8%
ODFL Old Dominion Freight Line	0.01%	8,724	$1.4M	Add +18.9%
TOPT iShares Top 20 US Stocks ETF	0.01%	51,711	$1.4M	New
EOI Eaton Vance Enhanced Eq Incm	0.01%	67,142	$1.4M	Reduce -4.7%
XTL SS SPDR S&P Telecom ETF	0.01%	11,970	$1.4M	Add +4.0%
NJR New Jersey Resources Corp.	0.01%	31,318	$1.4M	Add +0.8%
WINN Harbor Long-Term Growers ETF	0.01%	48,132	$1.4M	Add +138.9%
DD Dupont DE Nemours Inc.	0.01%	20,341	$1.4M	Reduce -8.6%
SUSC iShares ESG Aware Usd Corpor	0.01%	59,867	$1.4M	Add +11.0%
IUSG iShares Core S&P U.S. Growth	0.01%	9,246	$1.4M	Reduce -3.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	27,257	$1.4M	Add +34.4%
JPC Nuveen Prefered & Income Opp	0.01%	172,897	$1.4M	Add +61.4%
JCE Nuveen Core Equity Alpha	0.01%	89,419	$1.4M	Add +5.8%
MCO Moody's Corp.	0.01%	2,749	$1.4M	Reduce -3.9%
MAS Masco Corp.	0.01%	21,309	$1.4M	Add +53.5%
UTI Universal Technical Institut	0.01%	40,418	$1.4M	Reduce -37.7%
PRI Primerica Inc.	0.01%	5,000	$1.4M	Add +16.1%
AIPI Rex AI Equity Prem Inc. ETF	0.01%	31,511	$1.4M	Add +20.5%
BUFB Innovator Ladd Allo Buff ETF	0.01%	40,250	$1.4M	Reduce -13.4%
EZU iShares MSCI Eurozone ETF	0.01%	22,919	$1.4M	Reduce -76.9%
QTEC First Trust Nasdq 100 Tech I	0.01%	6,342	$1.3M	Add +10.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	123,554	$1.3M	Add +18.6%
VMC Vulcan Materials Co.	0.01%	5,164	$1.3M	Reduce -12.9%
MLM Martin Marietta Materials	0.01%	2,446	$1.3M	Reduce -1.6%
HES Hess Corp.	0.01%	9,680	$1.3M	Add +2.1%
XJQCX Nuveen Credit Strategies Inc.	0.01%	248,766	$1.3M	Add +96.9%
IWN iShares Russell 2000 Value E	0.01%	8,493	$1.3M	Reduce -1.1%
ARKK ARK Innovation ETF	0.01%	19,061	$1.3M	Add +0.2%
TYG Tortoise Energy Infrastruct	0.01%	30,478	$1.3M	Add +150.0%
EXC Exelon Corp.	0.01%	30,787	$1.3M	Reduce -1.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	38,800	$1.3M	Add +10.1%
IEZ iShares U.S. Oil Equipment &	0.01%	78,567	$1.3M	Reduce -21.4%
IWY iShares Russell Top 200 Grow	0.01%	5,373	$1.3M	Add +31.8%
XYZ Block Inc.	0.01%	19,454	$1.3M	Reduce -90.4%
EWL iShares MSCI Switzerland ETF	0.01%	24,087	$1.3M	Add +5.0%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	17,725	$1.3M	Reduce -7.1%
GDXJ Vaneck Junior Gold Miners	0.01%	19,391	$1.3M	Reduce -53.7%
IWV iShares Russell 3000 ETF	0.01%	3,704	$1.3M	Reduce -0.8%
TOL Toll Brothers Inc.	0.01%	11,341	$1.3M	Add +1.4%
SPEM State Street SP PTF Em ETF	0.01%	30,178	$1.3M	Add +8.7%
TNGY Tortoise Energy ETF	0.01%	140,044	$1.3M	New
XJH Ishare ESG SS S&P Midcap ETF	0.01%	30,771	$1.3M	Add +2.3%
PBA Pembina Pipeline Corp.	0.01%	33,987	$1.3M	Add +14.5%
SYM Symbotic Inc.	0.01%	32,806	$1.3M	Add +5.5%
FTGC First Trust Global Tactical	0.01%	51,624	$1.3M	Add +3.4%
IP International Paper Co.	0.01%	27,168	$1.3M	Add +2.5%
THW Abrdn World Healthcare Fund	0.01%	123,693	$1.3M	Reduce -31.1%
BTO John Hancock Financial Opp	0.01%	35,695	$1.3M	Add +1.6%
RWL Invesco S&P 500 Revenue ETF	0.01%	12,092	$1.3M	No change
VAW Vanguard Materials ETF	0.01%	6,435	$1.3M	Reduce -1.9%
AM Antero Midstream Corp.	0.01%	66,135	$1.3M	Add +5.3%
FYC First Trust Small Cap Growth	0.01%	15,711	$1.3M	Reduce -6.8%
IQLT iShares MSCI International Q	0.01%	28,836	$1.2M	Add +58.3%
ISD Pgim High Yield Bond Fund	0.01%	87,925	$1.2M	Add +3.0%
PPL PPL Corp.	0.01%	36,530	$1.2M	Reduce -11.2%
IGV iShares Expanded Tech-Softwa	0.01%	11,292	$1.2M	Reduce -5.8%
FENI Fidelity Enhanced Intl ETF	0.01%	37,024	$1.2M	Add +1036.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	22,367	$1.2M	Reduce -12.3%
FEZ State Street SPDR Euro Stoxx	0.01%	20,585	$1.2M	Reduce -4.3%
IXN iShares Global Tech ETF	0.01%	13,313	$1.2M	Add +24.1%
PWB Invesco Large Cap Growth ETF	0.01%	10,425	$1.2M	Add +1.0%
HYD Vaneck High Yield Muni ETF	0.01%	24,363	$1.2M	Reduce -8.0%
URA Global X Uranium ETF	0.01%	31,487	$1.2M	Add +5.3%
KRE SS SPDR S&P Regional Bank	0.01%	20,551	$1.2M	Reduce -4.9%
IYT iShares US Transportation Et	0.01%	17,739	$1.2M	Reduce -3.3%
BIP Brookfield Infrastructure Pa	0.01%	36,284	$1.2M	Add +5.1%
CLX Clorox Company	0.01%	10,118	$1.2M	Reduce -5.7%
EXR Extra Space Storage Inc.	0.01%	8,233	$1.2M	Add +2.1%
INOV Inno Int Dev Power Buff Nov	0.01%	37,625	$1.2M	Add +1.4%
VDE Vanguard Energy ETF	0.01%	10,182	$1.2M	Reduce -26.8%
FEX First Trust Large Cap Core A	0.01%	11,006	$1.2M	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	27,982	$1.2M	Reduce -1.1%
HACK Amplify Cybersecurity ETF	0.01%	13,899	$1.2M	Add +37.6%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	48,272	$1.2M	Reduce -83.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	41,486	$1.2M	Add +10.2%
IBTF iShares Ibonds Dec 2025 Term	0.01%	51,153	$1.2M	Reduce -86.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	18,921	$1.2M	Reduce -80.6%
XEL Xcel Energy Inc.	0.01%	17,541	$1.2M	Reduce -8.8%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	47,425	$1.2M	Add +145.5%
UTG Reaves Utility Income Fund	0.01%	32,998	$1.2M	Add +6.1%
VMBS Vanguard Mortgage-Backed Sec	0.01%	25,752	$1.2M	Add +178.0%
BFH Bread Financial Holdings Inc.	0.01%	20,787	$1.2M	Reduce -1.4%
GUG Guggenheim Active Allocation	0.01%	75,835	$1.2M	Add +147.1%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	48,971	$1.2M	Add +1.4%
IDMO Invesco S&P International DE	0.01%	23,124	$1.2M	Add +90.0%
WY Weyerhaeuser Co.	0.01%	46,025	$1.2M	Add +0.2%
TIPZ PIMCO Broad US Tips Index	0.01%	22,166	$1.2M	Reduce -1.7%
MTN Vail Resorts Inc.	0.01%	7,451	$1.2M	Add +317.7%
BROS Dutch Bros Inc. Class A	0.01%	17,114	$1.2M	Reduce -0.3%
THRO iShares U.S. Thematic Rotati	0.01%	32,796	$1.2M	New
ROP Roper Technologies Inc.	0.01%	2,050	$1.2M	Reduce -5.3%
TD Toronto-Dominion Bank	0.01%	15,759	$1.2M	Add +3.3%
ES Eversource Energy	0.01%	18,194	$1.2M	Reduce -4.2%
FSLR First Solar Inc.	0.01%	6,965	$1.2M	Add +571.0%
SNV Synovus Financial Corp.	0.01%	22,103	$1.1M	No change
VRIG Invesco Variable Rate Invest	0.01%	45,577	$1.1M	Reduce -31.9%
DBA Invesco DB Agriculture Fund	0.01%	43,381	$1.1M	Add +2.9%
AEM Agnico Eagle Mines Ltd.	0.01%	9,493	$1.1M	Reduce -19.7%
HODL Vaneck Bitcoin ETF	0.01%	37,016	$1.1M	Add +18408.0%
SMMV iShares MSCI USA Small-Cap M	0.01%	26,794	$1.1M	Reduce 0.0%
WSO Watsco Inc.	0.01%	2,544	$1.1M	Add +2.8%
CTRA Coterra Energy Inc.	0.01%	44,234	$1.1M	Reduce -5.9%
FJUL FT Vest US Equity Buffer ETF	0.01%	21,580	$1.1M	Reduce -7.5%
EES Wisdomtree US Smallcap Fund	0.01%	21,854	$1.1M	Reduce -64.4%
PULS Pgim Ultra Short Bond ETF	0.01%	22,330	$1.1M	Reduce -26.2%
DFUS Dimensional US Eq MKT ETF	0.01%	16,571	$1.1M	Reduce -23.8%
EBC Eastern Bankshares Inc.	0.01%	72,670	$1.1M	Reduce -0.3%
JPEF JPMorgan Equity Focus ETF	0.01%	15,764	$1.1M	Add +286.3%
VNOM Viper Energy Inc.	0.01%	28,901	$1.1M	Reduce -15.5%
XBI SS SPDR S&P Biotech ETF	0.01%	13,274	$1.1M	Reduce -5.8%
ARB Altshares Merger Arbitrage	0.01%	38,449	$1.1M	Add +49.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	5,163	$1.1M	No change
HUBS HubSpot Inc.	0.01%	1,961	$1.1M	Add +2.0%
FBND Fidelity Total Bond ETF	0.01%	23,844	$1.1M	Reduce -1.6%
FAPR FT Vest U.S. Equity Buffer E	0.01%	25,764	$1.1M	Add +31.2%
HBAN Huntington Bancshares Inc.	0.01%	64,783	$1.1M	Reduce -13.7%
DHI D.R. Horton Inc.	0.01%	8,404	$1.1M	Reduce -48.6%
IBMP iShares Ibonds Dec 2027 Term	0.01%	42,647	$1.1M	Reduce -5.6%
GJAN FT Vest US Equity Moderate B	0.01%	27,032	$1.1M	Add +2.6%
MCHI iShares MSCI China ETF	0.01%	19,540	$1.1M	Reduce -83.7%
LEN Lennar Corp. Class A	0.01%	9,717	$1.1M	Reduce -68.8%
TEL Te Connectivity PLC	0.01%	6,363	$1.1M	Add +2.6%
FE Firstenergy Corp.	0.01%	26,631	$1.1M	Add +5.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	5,520	$1.1M	Reduce -13.1%
XRT SS SPDR S&P Retail ETF	0.01%	13,877	$1.1M	Add +1.6%
XSMO Invesco S&P Smallcap Momentu	0.01%	15,713	$1.1M	Add +560.8%
TTE Totalenergies SE -Spon ADR	0.01%	17,402	$1.1M	Reduce -6.2%
DON Wisdomtree US Midcap Dividen	0.01%	21,278	$1.1M	Add +4.1%
LAMR Lamar Advertising Co. Class A	0.01%	8,749	$1.1M	Reduce -0.4%
SNOW Snowflake Inc.	0.01%	4,744	$1.1M	Reduce -13.0%
TSEC Touchstone Securitized Inc.	0.01%	40,476	$1.1M	Reduce -51.6%
HIGH Simplify Enhanced Income ETF	0.01%	43,630	$1.1M	Reduce -13.9%
LRN Stride Inc.	0.01%	7,273	$1.1M	Reduce -5.0%
MMU Western Asset Managed Munici	0.01%	106,651	$1.1M	Reduce -9.5%
SKYY First Trust Cloud Computing	0.01%	8,656	$1.1M	Add +5.7%
ULTA Ulta Beauty Inc.	0.01%	2,247	$1.1M	Reduce -2.4%
GHY Pgim Global High Yield Fund	0.01%	78,098	$1.0M	Add +4.8%
LYB Lyondellbasell Indu Class A	0.01%	18,101	$1.0M	Add +6.3%
SAP Sap SE-Sponsored ADR	0.01%	3,426	$1.0M	Add +30.0%
PARAA Paramount Global Class B	0.01%	80,758	$1.0M	Reduce -3.9%
AIQ Global X Art Intel & Tech	0.01%	23,793	$1.0M	Add +10.3%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	118,675	$1.0M	Reduce -1.3%
SRE Sempra	0.01%	13,703	$1.0M	Reduce -23.6%
VONG Vanguard Russell 1000 Growth	0.01%	9,492	$1.0M	Add +7.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	31,611	$1.0M	Reduce -0.8%
FEM First Trust Emerging Markets	0.01%	41,931	$1.0M	Add +0.0%
BSL Blackstone SNR Fltng RT	0.01%	71,617	$1.0M	Add +0.5%
IBMN iShares Ibonds Dec 2025 Term	0.01%	38,218	$1.0M	Reduce -1.4%
XSD SS SPDR S&P Semiconductor	0.01%	3,981	$1.0M	Add +23.9%
CGHM Cap Group Muni High-Income	0.01%	41,305	$1.0M	Add +68.7%
CBOE Cboe Global Markets Inc.	0.01%	4,352	$1.0M	Reduce -12.2%
OILT Texas Oil Index ETF	0.01%	46,680	$1.0M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	29,779	$1.0M	Reduce -68.7%
SPOT Spotify Technology SA	0.01%	1,310	$1.0M	Reduce -28.4%
RSPT Invesco S&P 500 Equal Weight	0.01%	24,648	$1.0M	Reduce -6.2%
ATO Atmos Energy Corp.	0.01%	6,457	$995K	Add +6.2%
HPQ HP Inc.	0.01%	40,434	$989K	Add +47.3%
VCR Vanguard Consumer Discre ETF	0.01%	2,723	$987K	Reduce -0.8%
VRP Invesco Variable Rate Prefer	0.01%	40,302	$985K	Reduce -7.4%
PAA Plains All Amer Pipeline LP	0.01%	53,334	$977K	Add +19.1%
AGGH Simplify Aggregate Bond ETF	0.01%	47,275	$976K	Add +0.7%
SOVF Sovereign's Capital Flourish	0.01%	32,173	$970K	Reduce -0.6%
BLBD Blue Bird Corp.	0.01%	22,396	$967K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	36,385	$966K	Add +25.5%
FIX Comfort Systems USA Inc.	0.01%	1,802	$966K	Reduce -20.1%
IYM iShares U.S. Basic Materials	0.01%	6,870	$962K	Add +3.7%
WCC Wesco International Inc.	0.01%	5,168	$957K	Reduce -23.1%
CRH CRH PLC	0.01%	10,412	$956K	Add +13.2%
PHM Pultegroup Inc.	0.01%	9,037	$953K	Reduce -5.0%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	11,867	$951K	Reduce -16.4%
XJUN FT Vest U.S. Equity Enhance	0.01%	23,103	$949K	No change
AVDE Avantis International Equity	0.01%	12,789	$947K	Add +97.5%
SPHD Invesco S&P 500 High Dividen	0.01%	19,744	$939K	Add +2.1%
HURN Huron Consulting Group Inc.	0.01%	6,819	$938K	Reduce -3.5%
LILA Liberty Latin Americ Class A	0.01%	153,401	$936K	New
TALK Talkspace Inc.	0.01%	336,141	$934K	Add +17.5%
HAL Halliburton Co.	0.01%	45,613	$930K	Reduce -15.9%
FXG First Trust Consumer Staples	0.01%	14,679	$929K	Add +86.8%
CINF Cincinnati Financial Corp.	0.01%	6,236	$929K	Add +5.6%
TBBK The Bancorp Inc.	0.01%	16,200	$923K	Add +1.9%
PTIN Pacer Trendpilot Intl ETF	0.01%	31,781	$922K	Add +807.3%
TOST Toast Inc. Class A	0.01%	20,777	$920K	Add +51.5%
B Barrick Mining Corp.	0.01%	44,112	$918K	Reduce -5.4%
HYI Western Asset High Yield Opp	0.01%	76,584	$917K	Add +2.4%
FLCG Fed Hermes Large Cap Growth	0.01%	30,328	$916K	Reduce -58.6%
OUSM Alps Oshares US Small-Cap Qu	0.01%	21,170	$915K	Reduce -25.4%
COWS Amplify CSH FLW DVD LDRS ETF	0.01%	31,194	$912K	Add +47.6%
NNN NNN REIT Inc.	0.01%	21,020	$908K	Add +1.2%
WPM Wheaton Precious Metals Corp.	0.01%	10,080	$905K	Reduce -6.8%
BUFF Innovator Laddered Allocatio	0.01%	19,208	$903K	Add +2.9%
EVN Eaton Vance Muni Inc. TR	0.01%	88,174	$902K	Add +1.9%
EIPI FT Energy Income ETF	0.01%	45,605	$899K	Add +1.8%
MC Moelis & Co. Class A	0.01%	14,403	$898K	Add +2.2%
AHR American Healthcare REIT Inc.	0.01%	24,268	$892K	Reduce -3.9%
NEM Newmont Corp.	0.01%	15,301	$891K	Reduce -37.6%
EMLP First Trust North American E	0.01%	23,758	$891K	Reduce -12.4%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	17,413	$891K	Add +21.4%
AVUS Avantis U.S. Equity ETF	0.01%	8,820	$889K	Reduce -0.0%
BKLN Invesco Senior Loan ETF	0.01%	42,505	$889K	Add +19.1%
SPGP Invesco S&P 500 Garp ETF	0.01%	8,251	$889K	Reduce -3.6%
CEF Sprott Physical Gold and Sil	0.01%	29,481	$887K	Add +22.9%
ACHR Archer Aviation Inc. Class A	0.01%	81,296	$882K	Add +4.2%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	16,370	$881K	Reduce -14.1%
EFAA Invesco MSCI Eafe Income Adv	0.01%	17,077	$881K	Add +1.5%
PSC Principal US Small-Cap ETF	0.01%	16,351	$871K	Add +32.2%
AIG American International Group	0.01%	10,171	$871K	Reduce -11.0%
IMTB iShares Core 5-10 Year Usd	0.01%	19,948	$870K	Add +31.7%
ASGI Abrdn Global Infrastructure	0.01%	42,427	$865K	Add +3.9%
GEHC GE Healthcare Technology	0.01%	11,642	$862K	Add +5.0%
VIRT Virtu Financial Inc. Class A	0.01%	19,132	$857K	Reduce -7.6%
WSM Williams-Sonoma Inc.	0.01%	5,233	$855K	Reduce -15.9%
HHH Howard Hughes Holdings Inc.	0.01%	12,609	$851K	New
LII Lennox International Inc.	0.01%	1,483	$850K	Reduce -2.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	17,763	$850K	Add +15.4%
CP Canadian Pacific Kansas City	0.01%	10,682	$847K	Reduce -1.5%
AOA iShares Core 80/20 Aggressiv	0.01%	10,145	$846K	Add +1.5%
LPLA LPL Financial Holdings Inc.	0.01%	2,255	$846K	Reduce -0.5%
BSCQ Invesco Bulletshares 2026 CB	0.01%	43,007	$839K	Reduce -6.0%
GSK GSK PLC-Spon ADR	0.01%	21,830	$838K	Reduce -3.4%
MUA BlackRock Muniassets Fund	0.01%	80,172	$834K	Add +8.6%
BF.B Brown-Forman Corp. Class B	0.01%	30,934	$832K	Add +15.4%
IDOG Alps International Sector Di	0.01%	24,514	$832K	Add +387.4%
KRP Kimbell Royalty Partners LP	0.01%	59,387	$829K	Add +2.8%
ALT Altimmune Inc.	0.01%	213,384	$826K	Add +43.0%
RWK Invesco S&P Midcap 400 Rev	0.01%	7,064	$826K	Add +2.1%
ROST Ross Stores Inc.	0.01%	6,446	$822K	Reduce -3.7%
TXT Textron Inc.	0.01%	10,222	$821K	Add +1.0%
RYAN Ryan Specialty Holdings Inc.	0.01%	12,060	$820K	No change
PWRD TCW Transform Systems ETF	0.01%	9,037	$815K	Reduce -2.3%
SMR Nuscale Power Corp.	0.01%	20,430	$808K	Add +57.2%
EPI Wisdomtree India Earnings	0.01%	16,983	$806K	Add +14.6%
CACI Caci International Inc. Class A	0.01%	1,690	$806K	Reduce -10.6%
AEE Ameren Corporation	0.01%	8,385	$805K	Reduce -14.7%
NJUL Innovator Growth 100 Power B	0.01%	11,810	$804K	Add +0.8%
XNIEX Virtus Equity & Convertible	0.01%	33,578	$803K	Add +11.7%
EPS Wisdomtree US Large Cap Fund	0.01%	12,514	$801K	Reduce -2.2%
FLSP Franklin Systematic Style PR	0.01%	33,222	$801K	Add +78.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	11,078	$798K	Reduce -3.3%
CNDT Conduent Inc.	0.01%	301,951	$797K	Add +25.8%
VMO Invesco Municipal Opport	0.01%	86,817	$797K	Reduce -29.0%
BCX BlackRock Resources & Commod	0.01%	84,282	$796K	Reduce -1.7%
MX Magnachip Semiconductor Corp.	0.01%	199,677	$795K	Add +17.5%
SCHO Schwab Short-Term US Treas	0.01%	32,516	$793K	Add +289.0%
VRSK Verisk Analytics Inc.	0.01%	2,542	$792K	Add +144.9%
APP AppLovin Corp. Class A	0.01%	2,257	$790K	Reduce -96.7%
MCY Mercury General Corp.	0.01%	11,725	$790K	Add +451.8%
NUV Nuveen Municipal Value	0.01%	90,837	$789K	Reduce -18.1%
KEYS Keysight Technologies Inc.	0.01%	4,799	$786K	Add +8.9%
GOVI Invesco Equal Weight 0-30 YR	0.01%	28,619	$786K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	32,032	$786K	Add +6.3%
PNOV Innovator U.S. Equity Power	0.01%	19,853	$785K	No change
SCHV Schwab US Large-Cap Value	0.01%	28,355	$785K	Reduce -7.7%
ANSS Ansys Inc.	0.01%	2,232	$784K	Reduce -0.8%
XFEB FT Vest Enh Mod Buff - Feb	0.01%	23,075	$783K	Reduce -0.7%
EQT Eqt Corp.	0.01%	13,371	$780K	Add +23.1%
FSIG FT Ltd. Duration Inv Grade	0.01%	40,638	$777K	Reduce -1.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	13,309	$776K	Add +6.2%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	54,294	$774K	Reduce -6.8%
FJAN FT Vest U.S. Equity Buffer E	0.01%	16,215	$771K	Reduce -0.2%
CELH Celsius Holdings Inc.	0.01%	16,593	$770K	Reduce -0.5%
GXC State Street SPDR S&P China	0.01%	8,789	$769K	New
L Loews Corp.	0.01%	8,360	$766K	Add +236.8%
AON Aon PLC Class A	0.01%	2,141	$764K	Reduce -8.8%
SCHB Schwab US Broad Market ETF	0.01%	32,000	$763K	Add +98.1%
HUM Humana Inc.	0.01%	3,113	$761K	Reduce -0.9%
PAR Par Technology Corp.	0.01%	10,972	$761K	Add +0.5%
A Agilent Technologies Inc.	0.01%	6,443	$760K	Add +1.7%
DBC Invesco DB Commodity Index T	0.01%	34,791	$759K	Add +7.5%
IHF iShares U.S. Healthcare Prov	0.01%	15,554	$757K	Add +14.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	23,192	$756K	Add +71.5%
IAK iShares U.S. Insurance ETF	0.01%	5,615	$755K	Add +28.6%
JGRO JPMorgan Active Growth ETF	0.01%	8,767	$755K	Add +12.9%
FCFS Firstcash Holdings Inc.	0.01%	5,556	$751K	Reduce -0.8%
XLRE SS Real Estate Select Sector	0.01%	18,078	$749K	Add +8.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	8,099	$745K	Add +2.6%
PAUG Innovator U.S. Equity Power	0.01%	18,372	$743K	Reduce -10.3%
CORT Corcept Therapeutics Inc.	0.01%	10,121	$743K	Reduce -8.9%
NFG National Fuel Gas Co.	0.01%	8,676	$735K	Reduce -1.1%
PYLD PIMCO Multisector Bond Actv	0.01%	27,679	$735K	Add +67.5%
DHS Wisdomtree US High Dividend	0.01%	7,619	$731K	Add +53.1%
XYLD Global X S&P 500 Cove Call E	0.01%	18,729	$729K	Reduce -13.9%
DKNG Draftkings Inc. Class A	0.01%	17,000	$729K	Reduce -25.5%
BBEU JPMorgan Betabuilders Europe	0.01%	10,776	$727K	No change
VGSH Vanguard Short-Term Treasury	0.01%	12,341	$725K	Add +8.4%
MORT Vaneck Mortgage REIT Income	0.01%	68,681	$725K	Reduce -1.1%
KBWB Invesco KBW Bank ETF	0.01%	10,085	$722K	Reduce -0.4%
CNP Centerpoint Energy Inc.	0.01%	19,613	$721K	Reduce -2.1%
XJUL FT Vest US Equity Enhance &	0.01%	19,350	$719K	No change
FOCT FT Vest U.S. Equity Buffer E	0.01%	16,053	$719K	Reduce -2.9%
USMC Principal US Mega-Cap ETF	0.01%	11,486	$719K	Add +880.9%
NYF iShares New York Muni Bond E	0.01%	13,744	$717K	Reduce -3.6%
ESLT Elbit Systems Ltd.	0.01%	1,581	$711K	Reduce -19.5%
FLCC Fed Hermes Large Cap Core	0.01%	23,340	$707K	Reduce -8.6%
BFC Bank First Corp.	0.01%	6,000	$706K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	50,446	$700K	Add +1.0%
HCA HCA Healthcare Inc.	0.01%	1,826	$699K	Add +6.4%
STKL Sunopta Inc.	0.01%	120,575	$699K	Add +2.8%
UAL United Airlines Holdings Inc.	0.01%	8,769	$698K	Reduce -9.8%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	41,559	$698K	Add +50.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	17,238	$698K	Add +4.6%
CPRI Capri Holdings Ltd.	0.01%	39,370	$697K	Add +2.3%
USVM Victoryshares US Small Mid C	0.01%	8,303	$697K	New
EUSB Ishr ESG Advn Universal BD-$	0.01%	15,978	$696K	Add +2.8%
DUHP Dimensional US High Profi Et	0.01%	19,562	$696K	Reduce -17.0%
DOCU Docusign Inc.	0.01%	8,923	$695K	Reduce -5.1%
TRUP Trupanion Inc.	0.01%	12,555	$695K	No change
DFUV Dimensional US Marketwide Va	0.01%	16,436	$695K	Reduce -37.2%
PMAY Innovator U.S. Equity Power	0.01%	18,203	$688K	No change
FWONK Liberty Media Corp. Class C	0.01%	6,567	$686K	Reduce -11.2%
XRNPX Cohen & Steers REIT and Pref	0.01%	30,125	$686K	Add +4.4%
BAH Booz Allen Hamilton Holdings	0.01%	6,583	$685K	Add +5.4%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.01%	29,295	$684K	Reduce -3.5%
AOM iShares Core 40/60 Moderate	0.01%	14,834	$683K	Add +0.5%
FICO Fair Isaac Corp.	0.01%	372	$680K	Add +1.6%
ULST SS Ultra Short TM Bond ETF	0.01%	16,711	$679K	Reduce -3.0%
MUSA Murphy USA Inc.	0.01%	1,668	$679K	Reduce -2.5%
BIV Vanguard Intermediate-Term B	0.01%	8,759	$677K	Add +44.3%
LCTD iShares World Ex U.S. Carbon	0.01%	13,268	$675K	Reduce -5.7%
PAYC Paycom Software Inc.	0.01%	2,911	$674K	Reduce -13.7%
PTC PTC Inc.	0.01%	3,885	$670K	Reduce -1.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	6,814	$669K	Add +4.2%
ITB iShares U.S. Home Constructi	0.01%	7,171	$668K	Add +25.7%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.01%	22,060	$668K	Add +44.0%
FSCO FS Credit Opportunities Corp.	0.01%	91,859	$667K	Reduce -17.4%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,680	$666K	Add +28.7%
CCEP Coca-Cola Europacific Partne	0.01%	7,162	$664K	Add +13.5%
UAUG Innovator U.S. Equity Ultra	0.01%	17,684	$662K	Reduce -7.5%
WBD Warner Bros Discovery Inc.	0.01%	57,582	$660K	Reduce -9.8%
BLV Vanguard Long-Term Bond ETF	0.01%	9,463	$658K	Add +6.8%
SCHX Schwab US Large-Cap ETF	0.01%	26,878	$657K	Reduce -1.8%
BLOK Amplify Blockchain Tech ETF	0.01%	11,469	$655K	Add +325.6%
FTA First Trust L C Val Alp	0.01%	8,264	$650K	Reduce -6.4%
ETX Eaton Vance Muni Inc. 2028 TM	0.01%	36,049	$649K	Reduce -1.4%
BTX BlackRock Tech & Priv Eqty	0.01%	88,029	$646K	Add +0.2%
RPG Invesco S&P 500 Pure Growth	0.01%	14,087	$645K	Reduce -10.7%
BE Bloom Energy Corp. Class A	0.01%	26,949	$645K	Add +2.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	8,736	$643K	Add +2.5%
KDP Keurig Dr Pepper Inc.	0.01%	19,423	$642K	Add +1.4%
URNM Sprott Uranium Miners ETF	0.01%	13,386	$642K	Add +31.6%
FNX First Trust Mid Cap Core Alp	0.01%	5,586	$642K	Reduce -1.7%
BSJR Invesco Bulletshares 2027 HY	0.01%	28,113	$638K	Add +14853.7%
MOTI Vaneck Mstar Int Moat ETF	0.01%	18,405	$638K	Reduce -0.8%
WPC WP Carey Inc.	0.01%	10,214	$637K	Reduce -7.4%
IAPR Innovator International Deve	0.01%	21,767	$636K	Add +117.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	9,189	$631K	Reduce -5.6%
BKLC BNY Mellon US LRG Cap Cor	0.00%	5,323	$630K	Add +4.0%
RNAM Avidity Biosciences Inc.	0.00%	22,183	$630K	Reduce -52.5%
UTF Cohen & Steers Infrastructur	0.00%	23,241	$626K	Add +0.5%
JHCB John Hancock Corporate Bond	0.00%	29,121	$624K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	10,265	$624K	Add +6.8%
FFA First Trust Enhan Eqty Inc.	0.00%	30,450	$624K	Reduce -12.3%
SNA Snap-on Inc.	0.00%	2,002	$623K	Add +2.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	12,947	$623K	Reduce -7.7%
BOTZ Global X Robotics & Artifici	0.00%	19,017	$621K	Reduce -4.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	12,229	$620K	Add +418.4%
GJUN FT Vest US Equity Moderate B	0.00%	16,466	$619K	Reduce -55.4%
ZS Zscaler Inc.	0.00%	1,968	$618K	Reduce -6.8%
HGV Hilton Grand Vacations Inc.	0.00%	14,865	$617K	Reduce -15.9%
CSM Proshares Large Cap Core Plu	0.00%	8,757	$617K	Reduce -3.1%
WTW Willis Towers Watson PLC	0.00%	2,003	$614K	Add +0.3%
FTSL First Trust Senior Loan ETF	0.00%	13,360	$613K	Add +1.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	12,232	$609K	Add +36.6%
DGX Quest Diagnostics Inc.	0.00%	3,386	$608K	Add +0.9%
PFG Principal Financial Group	0.00%	7,626	$606K	Reduce -12.1%
BAUG Innovator U.S. Equity Buffer	0.00%	13,156	$605K	Reduce -0.1%
KYN Kayne Anderson Energy Infra	0.00%	47,565	$605K	Reduce -0.5%
EWX State Street SPDR S&P Emergi	0.00%	9,746	$605K	Reduce -74.6%
ASPI Asp Isotopes Inc.	0.00%	81,700	$601K	No change
TFLO iShares Treasury Floating Ra	0.00%	11,768	$596K	Reduce -15.4%
JRI Nuveen Real Asset Inc. & GRW	0.00%	44,139	$596K	Reduce -38.9%
ARTY iShares Future AI & Tech ETF	0.00%	14,441	$592K	Add +64.7%
DWM Wisdomtree International Equ	0.00%	9,305	$591K	No change
IDHQ Invesco S&P International DE	0.00%	17,879	$590K	Add +8.9%
VOX Vanguard Communication Servi	0.00%	3,441	$589K	Add +0.8%
DIV Global X Superdividend Use	0.00%	33,408	$587K	Add +12.9%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	23,854	$587K	No change
OTLK Outlook Therapeutics Inc.	0.00%	366,201	$586K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	28,310	$585K	Reduce -30.2%
EXPE Expedia Group Inc.	0.00%	3,464	$584K	Add +52.3%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	13,521	$583K	Add +694.4%
HELO JPMorgan Hedged Equity ETF	0.00%	9,312	$583K	Add +192.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	4,433	$582K	Reduce -5.5%
MSB Mesabi Trust	0.00%	24,242	$581K	Reduce -7.8%
VOD Vodafone Group PLC-SP ADR	0.00%	54,478	$581K	Reduce -3.9%
JQUA JPMorgan US Quality Factor	0.00%	9,638	$579K	Reduce -74.4%
CLF Cleveland-Cliffs Inc.	0.00%	76,055	$578K	Reduce -0.1%
GSEW Goldman Sachs Eql WGHT Large	0.00%	7,083	$578K	Add +103.9%
IFN Aberdeen India Fund Inc.	0.00%	34,917	$577K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	14,793	$576K	Reduce -7.8%
BKIE BNY Mellon Intl Eqty ETF	0.00%	6,674	$575K	Add +51.0%
VONE Vanguard Russell 1000	0.00%	2,045	$574K	Add +0.6%
LIT Global X Lithium & Battery T	0.00%	14,957	$574K	Add +128.5%
FYX First Trust Small Cap Core A	0.00%	5,889	$573K	No change
CCD Calamos DYN Convert & Inc.	0.00%	28,318	$571K	Add +0.9%
GSIE Goldman Sachs Activebeta Int	0.00%	14,379	$570K	Reduce -2.1%
ABFL Abacus FCF Leaders ETF	0.00%	8,051	$570K	Reduce -1.4%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	18,990	$567K	New
IYR iShares US Real Estate ETF	0.00%	5,961	$565K	Add +1.1%
CGMS Cap Group US Multi-Sect Bond	0.00%	20,444	$565K	Add +7.8%
HSIC Henry Schein Inc.	0.00%	7,725	$564K	Reduce -7.5%
CNQ Canadian Natural Resources	0.00%	17,954	$564K	Reduce -2.6%
SCHM Schwab US Mid Cap ETF	0.00%	20,077	$563K	Reduce -1.9%
JPIE JPMorgan Income ETF	0.00%	12,109	$561K	New
MEDP Medpace Holdings Inc.	0.00%	1,784	$560K	Reduce -27.6%
AR Antero Resources Corp.	0.00%	13,879	$559K	Add +13.6%
JIRE JPMorgan Int Res Enh Eqty	0.00%	7,833	$554K	Add +335.2%
GUT Gabelli Utility Trust	0.00%	95,350	$553K	Reduce -8.3%
WAB Wabtec Corp.	0.00%	2,638	$552K	Reduce -28.3%
FNV Franco-Nevada Corp.	0.00%	3,363	$551K	Reduce -37.8%
CRVL Corvel Corp.	0.00%	5,343	$549K	No change
IR Ingersoll-Rand Inc.	0.00%	6,585	$548K	Reduce -3.0%
GMAY FT Vest U.S. Equity Moderate	0.00%	13,960	$547K	Add +8.8%
FLCH Franklin Ftse China ETF	0.00%	25,150	$546K	Reduce -36.9%
AVT Avnet Inc.	0.00%	10,273	$545K	Reduce -6.1%
MUJ BlackRock Munihold NJ QLTY	0.00%	49,772	$545K	Reduce -5.1%
CHWY Chewy Inc. Class A	0.00%	12,781	$545K	Add +0.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,162	$545K	Add +4.4%
CSGP Costar Group Inc.	0.00%	6,749	$543K	Reduce -8.3%
OKLO Oklo Inc.	0.00%	9,635	$539K	Reduce -13.3%
VONV Vanguard Russell 1000 Value	0.00%	6,327	$539K	Add +0.9%
PAAS Pan American Silver Corp.	0.00%	18,963	$539K	Reduce -0.4%
PSR Invesco Active US Real Estat	0.00%	5,884	$537K	Add +1.0%
LUV Southwest Airlines Co.	0.00%	16,562	$537K	Reduce -5.2%
GBDC Golub Capital BDC Inc.	0.00%	36,645	$537K	Add +16.4%
IBP Installed Building Products	0.00%	2,966	$535K	Reduce -15.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	10,370	$534K	Add +0.8%
PDT John Hancock Prem DVD FND	0.00%	40,130	$529K	Add +1.1%
CLOI Vaneck Clo ETF	0.00%	9,949	$527K	Add +1134.4%
WCN Waste Connections Inc.	0.00%	2,816	$526K	Reduce -1.3%
RACE Ferrari NV	0.00%	1,071	$525K	Add +127.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,742	$525K	Reduce -10.1%
ADM Archer-Daniels-Midland Co.	0.00%	9,928	$524K	Reduce -5.0%
OSCR Oscar Health Inc. Class A	0.00%	24,439	$524K	Add +12119.5%
IDT Idt Corp. Class B	0.00%	7,639	$522K	Reduce -1.3%
ESGV Vanguard ESG US Stock ETF	0.00%	4,749	$521K	Reduce -2.2%
ABR Arbor Realty Trust Inc.	0.00%	48,624	$520K	Reduce -12.8%
MOS The Mosaic Co.	0.00%	14,225	$519K	Reduce -12.5%
OLED Universal Display Corp.	0.00%	3,354	$518K	Reduce -2.0%
LDOS Leidos Holdings Inc.	0.00%	3,283	$518K	Add +37.4%
LB Landbridge Co. LLC-A	0.00%	7,648	$517K	Add +11.0%
PDI PIMCO Dynamic Income Fund	0.00%	27,199	$516K	Reduce -49.8%
AFRM Affirm Holdings Inc.	0.00%	7,458	$516K	Add +178.5%
FMAY FT Vest US Equity Buffer ETF	0.00%	10,285	$515K	No change
TW Tradeweb Markets Inc. Class A	0.00%	3,498	$512K	Reduce -2.2%
FDUS Fidus Investment Corp.	0.00%	25,284	$511K	Add +7.9%
XAR SS SPDR S&P Aerospace Def	0.00%	2,420	$511K	Reduce -33.1%
TOWN Towne Bank	0.00%	14,905	$509K	Reduce -78.1%
NXTG First Trust Indxx Nextg ETF	0.00%	5,222	$508K	Reduce -6.0%
STN Stantec Inc.	0.00%	4,674	$508K	Add +10.3%
SBAC SBA Communications Corp.	0.00%	2,158	$507K	Reduce -0.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	5,546	$506K	Reduce -31.0%
SWK Stanley Black & Decker Inc.	0.00%	7,452	$505K	Add +53.0%
CFG Citizens Financial Group	0.00%	11,265	$504K	Reduce -4.4%
HYT BlackRock Corp. Hi YLD	0.00%	51,571	$503K	Add +15.6%
ESML iShares ESG Aware MSCI USA S	0.00%	12,112	$501K	Add +32.3%
FSCC Fed Hermes Small Cap Core	0.00%	19,185	$500K	Reduce -4.1%
SOXQ Invesco PHLX Semiconductor	0.00%	11,452	$500K	Add +16.2%
BSJP Invesco Bulletshares 2025 HY	0.00%	21,518	$496K	Reduce -1.6%
UTES Virtus Reaves Utilities ETF	0.00%	6,549	$495K	Add +4.8%
SONY Sony Group Corp. - SP ADR	0.00%	18,992	$494K	Add +23.0%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	17,858	$494K	Add +7.8%
KBE SS SPDR S&P Bank ETF	0.00%	8,848	$493K	Add +0.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	16,937	$493K	Add +595.9%
MFC Manulife Financial Corp.	0.00%	15,409	$492K	Reduce -6.8%
CLH Clean Harbors Inc.	0.00%	2,129	$492K	Add +8.8%
IBDR iShares Ibonds Dec 2026 Term	0.00%	20,204	$490K	Add +20.1%
UJUL Innovator U.S. Equity Ultra	0.00%	13,307	$490K	Reduce -2.5%
MTBA Simplify MBS ETF	0.00%	9,766	$489K	Add +41.1%
JFR Nuveen Floating Rate Income	0.00%	57,730	$489K	Add +0.3%
BITB Bitwise Bitcoin ETF	0.00%	8,338	$489K	Add +161.2%
LRGE Clearbridge Large Cap Growth	0.00%	6,153	$488K	Add +445.0%
IONQ Ionq Inc.	0.00%	11,345	$487K	Add +19.9%
DTE DTE Energy Company	0.00%	3,677	$487K	Reduce -17.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	18,927	$487K	Reduce -7.5%
IXJ iShares Global Healthcare Et	0.00%	5,655	$487K	Add +5.3%
VAL Valaris Ltd.	0.00%	11,534	$486K	Add +46.2%
WDI Western Asset Divers Inc.	0.00%	32,670	$485K	Reduce -10.6%
ACA Arcosa Inc.	0.00%	5,581	$484K	Add +0.3%
PEY Invesco High Yield Equity Di	0.00%	23,657	$483K	Add +0.4%
IGF iShares Global Infrastructur	0.00%	8,123	$481K	Reduce -14.8%
LEU Centrus Energy Corp. Class A	0.00%	2,600	$476K	Reduce -21.2%
OUNZ Vaneck Merk Gold ETF	0.00%	14,924	$476K	Add +46.7%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	32,029	$474K	Reduce -0.4%
GGG Graco Inc.	0.00%	5,489	$472K	Reduce -5.2%
SU Suncor Energy Inc.	0.00%	12,570	$471K	Add +1.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	39,379	$470K	Reduce -57.6%
SPTI SS SPDR P Int Term TSY ETF	0.00%	16,306	$469K	Reduce -97.3%
PTH Invesco Dorsey Wright Health	0.00%	12,000	$467K	Reduce -4.8%
TRN Trinity Industries Inc.	0.00%	17,230	$465K	Reduce -2.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	19,157	$465K	Add +21.5%
K Kellanova	0.00%	5,845	$465K	Reduce -7.6%
TSLX Sixth Street Specialty Lendi	0.00%	19,502	$464K	Add +1.2%
RDDT Reddit Inc. Class A	0.00%	3,080	$464K	Add +208.3%
FMHI First Trust Municipal High I	0.00%	9,880	$461K	Reduce -27.2%
MFSV MFS Active Value	0.00%	18,229	$461K	New
BEN Franklin Templeton Inc.	0.00%	19,326	$461K	Add +1005.0%
LGOV First TR Long Duration O-ETF	0.00%	21,409	$459K	New
AVAV Aerovironment Inc.	0.00%	1,608	$458K	Reduce -17.9%
FTHI Fthi/First Trust Exchange-TR	0.00%	20,047	$458K	Add +17.3%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	18,018	$458K	Add +21.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	5,132	$458K	Reduce -30.3%
ILCV iShares Morningstar Value Et	0.00%	5,485	$457K	Add +8.4%
BBDC Barings BDC Inc.	0.00%	49,884	$456K	Reduce -11.8%
ITM Vaneck Intermediate Muni ETF	0.00%	10,010	$455K	No change
DASH DoorDash Inc. Class A	0.00%	1,839	$453K	Reduce -21.8%
WTFC Wintrust Financial Corp.	0.00%	3,644	$452K	Add +4.1%
HLI Houlihan Lokey Inc.	0.00%	2,507	$451K	Add +0.8%
AVSD Avantis Reps Intern Equi ETF	0.00%	6,656	$450K	New
MFIC Midcap Financial Investment	0.00%	35,291	$445K	Add +1.1%
FPF First TR Interm Dur & Inc.	0.00%	23,650	$445K	Add +0.5%
BNDX Vanguard Total Intl Bond ETF	0.00%	8,975	$444K	Reduce -94.4%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	10,581	$443K	Reduce -4.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,357	$442K	Add +27.8%
CGBD Carlyle Secured Lending Inc.	0.00%	32,249	$441K	Add +72.0%
INGR Ingredion Inc.	0.00%	3,247	$440K	Add +0.3%
FMF First Trust Managed Futures	0.00%	9,713	$439K	Reduce -8.0%
SOFI Sofi Technologies Inc.	0.00%	24,093	$439K	Reduce -0.6%
THC Tenet Healthcare Corp.	0.00%	2,485	$437K	Add +1.7%
CPRT Copart Inc.	0.00%	8,895	$436K	Add +2.4%
CAVA Cava Group Inc.	0.00%	5,175	$436K	Reduce -95.9%
MAA Mid-America Apartment Comm	0.00%	2,945	$436K	Reduce -8.5%
QTUM Defiance Quantum ETF	0.00%	4,729	$434K	Add +41.4%
PZA Invesco National Amt-Free Mu	0.00%	19,323	$433K	Add +8.3%
UJUN Innovator U.S. Equity Ultra	0.00%	12,145	$433K	Reduce -0.4%
CROX Crocs Inc.	0.00%	4,265	$432K	Add +39.9%
NET Cloudflare Inc. Class A	0.00%	2,198	$430K	Add +7.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	49,664	$430K	Reduce -30.2%
FNF Fidelity National Financial	0.00%	7,631	$428K	Add +1.8%
FXD First Trust Consumer Discret	0.00%	6,740	$428K	Reduce -19.3%
SPXC SPX Technologies Inc.	0.00%	2,550	$428K	Reduce -5.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	13,367	$427K	Add +1.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,535	$426K	Reduce -1.2%
WYNN WYNN Resorts Ltd.	0.00%	4,533	$425K	Add +502.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,249	$424K	Add +8.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,730	$424K	Reduce -0.5%
BIPC Brookfield Infrastructure-A	0.00%	10,189	$424K	Reduce -1.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	11,454	$423K	Reduce -28.0%
EXEL Exelixis Inc.	0.00%	9,586	$423K	Reduce -15.5%
MFSI MFS Active International	0.00%	14,842	$422K	New
IOT Samsara Inc. Class A	0.00%	10,612	$422K	Add +15.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,771	$420K	Add +5.7%
NGG National Grid PLC-SP ADR	0.00%	5,646	$420K	Reduce -7.5%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	14,052	$419K	Reduce -1.7%
MQY BlackRock Muniyield Quality	0.00%	37,720	$419K	Add +1.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	7,695	$418K	Add +372.1%
SGOL Abrdn Physical Gold Shares	0.00%	13,253	$418K	No change
MOH Molina Healthcare Inc.	0.00%	1,395	$416K	Reduce -46.1%
ATI Ati Inc.	0.00%	4,797	$414K	Reduce -10.9%
MANH Manhattan Associates Inc.	0.00%	2,090	$413K	Add +32.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	17,598	$412K	Add +806.2%
JGH Nuveen Global High Income	0.00%	31,823	$411K	Reduce -0.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	2,832	$410K	Reduce -46.3%
GOLF Acushnet Holdings Corp.	0.00%	5,618	$409K	Add +4.3%
PSEP Innovator U.S. Equity Power	0.00%	9,972	$408K	Reduce -4.8%
PINS Pinterest Inc. Class A	0.00%	11,333	$406K	Reduce -18.1%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	15,574	$403K	No change
VKQ Invesco Municipal Trust	0.00%	44,016	$403K	Add +773.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	12,310	$402K	Add +8.8%
BSEP Innovator U.S. Equity Buffer	0.00%	8,894	$402K	Add +0.6%
EXP Eagle Materials Inc.	0.00%	1,986	$401K	Add +10.3%
RGA Reinsurance Group of America	0.00%	2,021	$401K	Add +3.5%
J Jacobs Solutions Inc.	0.00%	3,040	$400K	Reduce -13.4%
CAG Conagra Brands Inc.	0.00%	19,461	$398K	Reduce -6.0%
DCI Donaldson Co. Inc.	0.00%	5,729	$397K	No change
SDHY Pgim SHRT Durat Hi YLD	0.00%	23,567	$397K	Reduce -19.1%
TBLL Invesco Short Term Treasury	0.00%	3,760	$397K	Reduce -11.0%
CII BlackRock Enhan LRG Cap Core	0.00%	18,397	$393K	Add +10.6%
RBC RBC Bearings Inc.	0.00%	1,020	$392K	Reduce -14.7%
LAD Lithia Motors Inc.	0.00%	1,161	$392K	Reduce -3.6%
PBH Prestige Consumer Healthcare	0.00%	4,898	$391K	Add +1907.4%
DVA Davita Inc.	0.00%	2,740	$390K	Reduce -33.7%
SMLL Harbor Active Small Cap ETF	0.00%	18,309	$390K	Add +126.9%
FITB Fifth Third Bancorp	0.00%	9,472	$390K	Add +33.0%
EUFN iShares MSCI Europe Financia	0.00%	12,272	$388K	No change
OUSA Alps Oshares US Quality Divi	0.00%	7,170	$387K	No change
CVBF CVB Financial Corp.	0.00%	19,553	$387K	Reduce -4.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,696	$386K	Add +0.1%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	15,748	$386K	Add +2.6%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	33,955	$385K	Add +9.3%
GJUL FT Vest US Equity Moderate B	0.00%	9,956	$385K	Reduce -2.7%
PBT Permian Basin Royalty Trust	0.00%	30,895	$385K	Add +0.1%
EWZ iShares MSCI Brazil ETF	0.00%	13,336	$385K	Add +2311.6%
CGNX Cognex Corp.	0.00%	12,034	$382K	Add +4.5%
TBLD Thornburg Income Builder Opp	0.00%	19,443	$381K	Add +77.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	7,594	$381K	Reduce -4.0%
WTS Watts Water Technologies-A	0.00%	1,550	$381K	No change
FLQS Franklin U.S. Small Cap Mult	0.00%	9,247	$380K	New
EAPR Innovator Emerging Markets P	0.00%	13,577	$380K	Add +40.5%
ROAD Construction Partners Inc. Class A	0.00%	3,570	$379K	Add +0.8%
WTBN Wisdomtree Bianco TR Fund	0.00%	14,861	$378K	Add +14761.0%
ORI Old Republic Intl Corp.	0.00%	9,831	$378K	Add +0.9%
BLDR Builders Firstsource Inc.	0.00%	3,220	$376K	Add +30.9%
GMAR FT Vest US Equity Moderate B	0.00%	9,609	$374K	Add +123.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	8,375	$374K	Reduce -10.3%
FIDI Fidelity Intl Hi Div ETF	0.00%	16,026	$373K	Add +6.7%
HIO Western Asset Hi Inc. Opport	0.00%	93,767	$373K	Reduce -7.7%
PEN Penumbra Inc.	0.00%	1,454	$373K	Reduce -2.7%
RELX Relx PLC - Spon ADR	0.00%	6,844	$372K	Add +150.3%
GAPR FT Vest US Equity Moderate B	0.00%	9,670	$370K	Add +10.5%
WGMI CS BTC Min Dig PWR ETF	0.00%	16,253	$370K	New
AKAM Akamai Technologies Inc.	0.00%	4,618	$368K	Add +21.3%
PCY Invesco Emerging Markets Sov	0.00%	17,939	$366K	Reduce -2.8%
AER Aercap Holdings NV	0.00%	3,131	$366K	Add +342.9%
BSJQ Invesco Bulletshares 2026 HY	0.00%	15,684	$366K	Reduce -77.9%
ACWV iShares MSCI Global Min Vol	0.00%	3,083	$366K	Reduce -10.2%
EIX Edison International	0.00%	7,081	$365K	Reduce -27.8%
CNI Canadian Natl Railway Co.	0.00%	3,495	$364K	Add +6.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	3,180	$363K	Reduce -90.0%
HIMU iShares High Yild Muni A ETF	0.00%	7,473	$363K	Add +96.0%
CWAN Clearwater Analytics HDS-A	0.00%	16,571	$363K	Reduce -0.1%
NTAP Netapp Inc.	0.00%	3,408	$363K	Reduce -2.2%
MLPX Global X MLP & Energy Infras	0.00%	5,793	$363K	Add +41.1%
AGNC AGNC Investment Corp.	0.00%	39,353	$362K	Reduce -15.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	10,465	$361K	No change
CRAK Vaneck Oil Refiners ETF	0.00%	11,000	$361K	No change
GII State Street SPDR S&P Global	0.00%	5,345	$360K	Add +6.0%
HQH Abrdn Healthcare Investors	0.00%	23,230	$360K	Reduce -7.9%
BOX Box Inc. Class A	0.00%	10,530	$360K	Reduce -47.1%
CWST Casella Waste Systems Inc. Class A	0.00%	3,115	$359K	Add +5.3%
RY Royal Bank of Canada	0.00%	2,731	$359K	Add +49.1%
EFX Equifax Inc.	0.00%	1,380	$358K	Add +0.8%
PDBC Invesco Optimum Yield Divers	0.00%	27,367	$357K	Reduce -91.3%
BCPC Balchem Corp.	0.00%	2,240	$357K	No change
ROK Rockwell Automation Inc.	0.00%	1,073	$356K	Add +7.5%
UAPR Innovator U.S. Equity Ultra	0.00%	11,377	$356K	No change
ON On Semiconductor	0.00%	6,794	$356K	Reduce -5.5%
UBS UBS Group AG-Reg	0.00%	10,488	$355K	Add +162.7%
PODD Insulet Corp.	0.00%	1,127	$354K	Add +7.3%
GOLY Strategy Shares Gold Enhance	0.00%	12,055	$354K	New
KEY Keycorp	0.00%	20,299	$354K	Reduce -31.6%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	11,495	$352K	Add +10.3%
RLI Rli Corp.	0.00%	4,866	$351K	Add +4.6%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	14,685	$351K	Reduce -18.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	4,608	$350K	Reduce -13.3%
PTF Invesco Dorsey Wright Tech	0.00%	5,111	$349K	Add +24.4%
XDQQ Innovator GRW 100 Accel QTR	0.00%	9,986	$349K	Reduce -4.8%
PKG Packaging Corp. of America	0.00%	1,844	$348K	Add +4.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	7,455	$347K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	4,376	$347K	Add +1532.8%
TDV Proshares S&P Tech DVD Arist	0.00%	4,166	$347K	Reduce -12.6%
JRS Nuveen Real Estate Income	0.00%	44,551	$347K	Reduce -3.2%
CDC Victoryshares US Eq Income E	0.00%	5,427	$346K	Reduce -3.7%
EWBC East West Bancorp Inc.	0.00%	3,421	$345K	Add +19.7%
JSI JH Securitized Income ETF	0.00%	6,563	$345K	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	6,870	$344K	Reduce -24.5%
CAMX Cambiar Aggressive Value ETF	0.00%	10,868	$344K	No change
IYG iShares U.S. Financial Servi	0.00%	4,008	$343K	Add +45.0%
MTD Mettler-Toledo International	0.00%	292	$343K	Reduce -6.7%
HLN Haleon PLC-ADR	0.00%	32,913	$341K	Reduce -28.1%
VLTO Veralto Corp.	0.00%	3,372	$340K	Reduce -7.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	7,066	$340K	Reduce -8.6%
CCL Carnival Corp.	0.00%	12,072	$339K	Reduce -4.5%
UDEC Innovator U.S. Equity Ultra	0.00%	9,292	$339K	Add +4.7%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	8,608	$338K	New
OMF Onemain Holdings Inc.	0.00%	5,932	$338K	Add +0.1%
RPM RPM International Inc.	0.00%	3,059	$336K	Add +22.2%
ITT Itt Inc.	0.00%	2,142	$336K	Reduce -4.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,107	$335K	Reduce -31.3%
ZJUL Innovator Edp ETF 1 YR July	0.00%	11,878	$335K	Add +10.5%
TDY Teledyne Technologies Inc.	0.00%	653	$335K	Reduce -0.1%
VPLS Vanguard Core-Plus Bond ETF	0.00%	4,292	$334K	Add +228.6%
AGZ iShares Agency Bond ETF	0.00%	3,039	$333K	Add +12.5%
PR Permian Resources Corp. Class A	0.00%	24,390	$332K	Reduce -0.2%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	14,285	$332K	Add +6.6%
DUSA Davis Select US Equity ETF	0.00%	7,160	$331K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	6,886	$329K	Add +177.3%
USA Liberty All Star Equity Fund	0.00%	48,349	$329K	Reduce -80.6%
PSCC Invesco S&P Smallcap Consume	0.00%	9,884	$329K	Add +66.2%
FHB First Hawaiian Inc.	0.00%	13,143	$328K	Reduce -21.2%
FXL First Trust Technology Alpha	0.00%	2,082	$328K	Reduce -5.1%
MINO PIMCO Municipal Income Oppor	0.00%	7,400	$327K	Add +12658.6%
BPMC Blueprint Medicines Corp.	0.00%	2,552	$327K	Reduce -2.2%
CTSH Cognizant Tech Solutions-A	0.00%	4,173	$326K	Reduce -3.2%
HII Huntington Ingalls Industrie	0.00%	1,347	$325K	Reduce -2.3%
CPAY Corpay Inc.	0.00%	978	$325K	Reduce -1.7%
ILCB iShares Morningstar U.S. Equ	0.00%	3,782	$324K	Add +10.4%
GCC Wisdomtree Enhanced Commodit	0.00%	16,268	$324K	Add +0.1%
VNO Vornado Realty Trust	0.00%	8,450	$323K	Reduce -64.2%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	7,095	$323K	Reduce -10.5%
FMAR FT Vest US Equity Buffer ETF	0.00%	7,183	$322K	Add +54.8%
FTC First Trust Large Cap Growth	0.00%	2,117	$320K	Reduce -0.3%
UMAY Innovator U.S. Equity Ultra	0.00%	9,194	$320K	No change
IQM Franklin Intelligent Machine	0.00%	4,256	$319K	Add +13.3%
POCT Innovator U.S. Equity Power	0.00%	7,703	$318K	No change
ISCB iShares Morningstar SM Cap	0.00%	5,450	$318K	Add +4.0%
CTBI Community Trust Bancorp Inc.	0.00%	6,000	$318K	No change
FSV Firstservice Corp.	0.00%	1,812	$316K	Add +0.6%
CHTR Charter Communications Inc. Class A	0.00%	773	$316K	Add +1.4%
DIHP Dimensional International Hi	0.00%	10,695	$315K	Add +33.0%
STR Sitio Royalties Corp. Class A	0.00%	17,075	$314K	Reduce -9.5%
NAPR Innovator Growth 100 Power B	0.00%	6,142	$313K	No change
LNTH Lantheus Holdings Inc.	0.00%	3,820	$313K	Add +1539.5%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,207	$313K	Add +8.2%
CMC Commercial Metals Co.	0.00%	6,375	$312K	Reduce -0.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,477	$312K	Add +2.2%
GLPI Gaming and Leisure Propertie	0.00%	6,663	$311K	Reduce -44.8%
ESS Essex Property Trust Inc.	0.00%	1,095	$310K	Add +1442.3%
SHAK Shake Shack Inc. Class A	0.00%	2,199	$309K	Add +63.5%
EDV Vanguard Extended Dur Treas	0.00%	4,580	$308K	Reduce -4.1%
OTTR Otter Tail Corp.	0.00%	3,991	$308K	No change
APAM Artisan Partners Asset Ma -A	0.00%	6,939	$308K	No change
ELF Elf Beauty Inc.	0.00%	2,463	$306K	Add +0.9%
AES AES Corp.	0.00%	29,043	$306K	Reduce -38.3%
RKT Rocket Cos Inc. Class A	0.00%	21,460	$304K	Add +1176.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	33,428	$304K	Reduce -18.1%
SCI Service Corp. International	0.00%	3,731	$304K	Reduce -9.5%
SIL Global X Silver Miners ETF	0.00%	6,302	$303K	Add +384.8%
BANF Bancfirst Corp.	0.00%	2,446	$302K	No change
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	15,404	$302K	Reduce -2.4%
SGI Somnigroup International Inc.	0.00%	4,431	$302K	Add +6.2%
FCG First Trust Natural Gas ETF	0.00%	13,026	$301K	Reduce -0.5%
ARE Alexandria Real Estate Equit	0.00%	4,130	$300K	Add +9.5%
SMCI Super Micro Computer Inc.	0.00%	6,100	$299K	Reduce -3.3%
WTAI Wisdomtree AI and Innovation	0.00%	12,085	$297K	Reduce -9.1%
UMBF Umb Financial Corp.	0.00%	2,819	$296K	Reduce -7.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	11,666	$296K	Add +33.5%
FCN Fti Consulting Inc.	0.00%	1,822	$294K	No change
MUR Murphy Oil Corp.	0.00%	13,077	$294K	Reduce -0.9%
XBIL F/M US Treasury 6 Month Bill	0.00%	5,859	$294K	Add +1.0%
LSTR Landstar System Inc.	0.00%	2,109	$293K	Reduce -28.3%
TOUS T Rowe PRC International Eq	0.00%	9,048	$293K	New
GLTR Abrdn Precious Metals Basket	0.00%	2,105	$291K	Add +14.1%
LRGF iShares US Equity Factor ETF	0.00%	4,522	$290K	No change
IOCT Innovator Int Dev Power Buff	0.00%	8,807	$290K	Reduce -0.9%
YUMC Yum China Holdings Inc.	0.00%	6,461	$289K	Reduce -14.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	5,212	$288K	New
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	11,665	$288K	New
DG Dollar General Corp.	0.00%	2,498	$286K	Reduce -19.4%
PSCT Invesco S&P Smallcap Informa	0.00%	6,167	$285K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	8,034	$285K	No change
CASH Pathward Financial Inc.	0.00%	3,600	$285K	Reduce -1.2%
MUC BlackRock Munihold Ca QLTY	0.00%	27,445	$284K	No change
SWKS Skyworks Solutions Inc.	0.00%	3,805	$284K	Reduce -10.5%
ICVT iShares Convertible Bond ETF	0.00%	3,146	$283K	Reduce -41.2%
HOLX Hologic Inc.	0.00%	4,347	$283K	Reduce -6.5%
IJUL Innovator International Deve	0.00%	8,844	$282K	Reduce -3.3%
FHN First Horizon Corp.	0.00%	13,318	$282K	Reduce -1.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	8,184	$282K	Add +192.9%
AX Axos Financial Inc.	0.00%	3,709	$282K	Add +49.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	10,371	$282K	No change
TRP TC Energy Corp.	0.00%	5,771	$282K	Reduce -15.9%
ITWO Proshares R2000 Hi Incom ETF	0.00%	7,705	$281K	Add +1.7%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	7,923	$280K	Reduce -11.5%
NJAN Innovator Growth 100 Power B	0.00%	5,498	$279K	Add +2.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,925	$279K	Add +48.3%
ARW Arrow Electronics Inc.	0.00%	2,181	$278K	Reduce -28.5%
NBOS Neuberger Option Strategy Et	0.00%	10,630	$277K	No change
ACI Albertsons Cos Inc. Class A	0.00%	12,858	$277K	Add +114.3%
FXO First Trust Financial Alphad	0.00%	4,929	$276K	Reduce -14.8%
KAI Kadant Inc.	0.00%	870	$276K	No change
INVH Invitation Homes Inc.	0.00%	8,412	$276K	Add +0.1%
LNC Lincoln National Corp.	0.00%	7,957	$275K	Add +6.4%
STXF Strive 500 ETF	0.00%	6,864	$275K	Add +21.0%
VRSN Verisign Inc.	0.00%	949	$274K	Reduce -0.4%
S Sentinelone Inc. Class A	0.00%	14,929	$273K	Reduce -8.8%
FBIN Fortune Brands Innovations I	0.00%	5,282	$272K	Reduce -12.0%
XDSQ Innovator US Eqy Accl-Quart	0.00%	7,273	$272K	No change
PII Polaris Inc.	0.00%	6,683	$272K	Add +61.5%
JLL Jones Lang Lasalle Inc.	0.00%	1,062	$272K	Reduce -4.2%
IVOL Quadratic Int Rte Vol Infl H	0.00%	13,736	$269K	Add +0.0%
PBI Pitney Bowes Inc.	0.00%	24,614	$269K	Add +0.1%
FBT First Trust Nyse Arca Biotec	0.00%	1,664	$269K	Reduce -39.8%
ARKG ARK Genomic Revolution ETF	0.00%	11,028	$269K	Add +0.3%
INVESTMENT MANAGERS SER TR I	0.00%	12,870	$269K	Reduce -14.7%
SII Sprott Inc.	0.00%	3,871	$267K	Reduce -15.2%
VMI Valmont Industries	0.00%	819	$267K	Add +0.7%
DFCF Dimensional Core Fixed Inc.	0.00%	6,323	$267K	Reduce -76.0%
BKE The Buckle Inc.	0.00%	5,880	$267K	Add +121.8%
LFCR Lifecore Biomedical Inc.	0.00%	32,761	$266K	Add +8.4%
GME Gamestop Corp. Class A	0.00%	10,894	$266K	Add +41.8%
BSM Black Stone Minerals LP	0.00%	20,290	$265K	Reduce -25.8%
SMMT Summit Therapeutics Inc.	0.00%	12,466	$265K	Add +56.3%
OHI Omega Healthcare Investors	0.00%	7,208	$264K	Reduce -1.7%
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	11,037	$263K	No change
EA Electronic Arts Inc.	0.00%	1,646	$263K	Reduce -0.5%
TEM Tempus AI Inc. Class A	0.00%	4,135	$263K	Add +277.3%
CQP Cheniere Energy Partners LP	0.00%	4,682	$262K	Reduce -34.8%
KNF Knife River Corp.	0.00%	3,212	$262K	Add +119.0%
KRG Kite Realty Group Trust	0.00%	11,572	$262K	Reduce -23.3%
LGLV SPDR US LC Low Vol Idx	0.00%	1,501	$262K	Reduce -3.2%
IBDU iShares Ibonds Dec 2029 Term	0.00%	11,193	$261K	Add +291.9%
DFIS Dimensional International SM	0.00%	8,725	$260K	Reduce -6.9%
BKR Baker Hughes Co.	0.00%	6,790	$260K	Add +4.2%
VTR Ventas Inc.	0.00%	4,119	$260K	Add +43.6%
APLD Applied Digital Corp.	0.00%	25,797	$260K	Reduce -12.7%
TYL Tyler Technologies Inc.	0.00%	438	$260K	Add +0.2%
EQNR Equinor ASA-Spon ADR	0.00%	10,312	$259K	Add +0.0%
UEC Uranium Energy Corp.	0.00%	37,990	$258K	Add +7.4%
FTXL First Trust Nasdaq Semicondu	0.00%	2,690	$258K	Add +27.2%
RXRX Recursion Pharmaceuticals-A	0.00%	50,865	$257K	No change
MARA Mara Holdings Inc.	0.00%	16,320	$256K	Reduce -1.0%
SBGI Sinclair Inc.	0.00%	18,474	$255K	Add +1.3%
BSSX Invesco Bulletshares 2033 MB	0.00%	10,118	$254K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	4,035	$253K	Reduce -5.8%
NTR Nutrien Ltd.	0.00%	4,336	$253K	Add +7.3%
QBTS D-Wave Quantum Inc.	0.00%	17,233	$252K	Add +25.1%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	10,841	$252K	Add +2421.2%
TRMB Trimble Inc.	0.00%	3,307	$251K	Add +12.3%
TROX Tronox Holdings PLC	0.00%	49,547	$251K	No change
ETNB 89BIO Inc.	0.00%	25,567	$251K	Add +23.2%
XPOF Xponential Fitness Inc. Class A	0.00%	33,447	$251K	Add +19.8%
NPO Enpro Inc.	0.00%	1,304	$250K	No change
IJAN Innovator International Deve	0.00%	7,302	$250K	Reduce -7.1%
RIVN Rivian Automotive Inc. Class A	0.00%	18,114	$249K	Add +2.5%
CVNA Carvana Co.	0.00%	737	$248K	Reduce -12.5%
AOR iShares Core 60/40 Balanced	0.00%	4,025	$248K	Add +0.5%
SW Smurfit Westrock PLC	0.00%	5,742	$248K	Reduce -19.8%
GSUS Goldman Sachs Marketbeta US	0.00%	2,894	$248K	No change
RGTI Rigetti Computing Inc.	0.00%	20,861	$247K	Add +20.3%
VLY Valley National Bancorp	0.00%	27,576	$246K	Add +0.2%
SOLV Solventum Corp.	0.00%	3,244	$246K	Reduce -11.7%
FCAL First Trust California Munic	0.00%	5,100	$245K	Reduce -5.0%
OTF Blue Owl Technology Finance	0.00%	16,026	$244K	New
COLD Americold Realty Trust Inc.	0.00%	14,668	$244K	Add +14.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	18,175	$244K	Reduce -1.1%
REYN Reynolds Consumer Products I	0.00%	11,350	$243K	New
TKR Timken Co.	0.00%	3,345	$243K	Add +11.9%
RPRX Royalty Pharma PLC Class A	0.00%	6,728	$242K	Reduce -12.2%
RMOP Rockefeller Opport Muni ETF	0.00%	9,890	$242K	Add +6.7%
IFV First Trust DW Focus 5 Intl	0.00%	10,533	$241K	Reduce -20.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	41,540	$241K	Add +14.8%
NLY Annaly Capital Management Inc.	0.00%	12,788	$241K	Reduce -3.1%
BJUL Innovator U.S. Equity Buffer	0.00%	5,101	$240K	No change
JOE The St Joe Co.	0.00%	5,017	$239K	Reduce -36.5%
PWZ Invesco California Amt-Free	0.00%	10,250	$239K	Reduce -1.5%
CDW CDW Corp.	0.00%	1,336	$239K	Reduce -13.9%
CRWV Coreweave Inc. Class A	0.00%	1,462	$238K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	12,742	$238K	Reduce -7.5%
FALN iShares Fallen Angels ETF	0.00%	8,777	$238K	Reduce -5.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	4,736	$238K	Reduce -2.5%
JMBS Janus Henderson Mortg Backed	0.00%	5,271	$237K	Add +54.0%
BFK BlackRock Municipal Inc. TRST	0.00%	24,748	$237K	No change
MODL Victoryshares Westend US Sec	0.00%	5,494	$237K	Reduce -11.6%
POR Portland General Electric Co.	0.00%	5,825	$237K	Reduce -4.8%
APG Api Group Corp.	0.00%	4,620	$236K	Add +1.4%
MLR Miller Industries Inc.	0.00%	5,284	$235K	Reduce -3.6%
BZH Beazer Homes USA Inc.	0.00%	10,490	$235K	Reduce -40.6%
AVTR Avantor Inc.	0.00%	17,428	$235K	Add +28.2%
CGCB Cap Group Core Bond	0.00%	8,915	$234K	Add +422.9%
ACM Aecom	0.00%	2,069	$233K	Add +3.7%
ISCG iShares Morningstar Small-Ca	0.00%	4,684	$233K	Add +84.3%
QGRW Wisdomtree US Quality Growth	0.00%	4,423	$232K	New
CNNE Cannae Holdings Inc.	0.00%	11,147	$232K	Add +4.1%
BKT BlackRock Income Trust	0.00%	19,642	$231K	Add +63.9%
KBH KB Home	0.00%	4,350	$230K	Reduce -0.3%
TKO Tko Group Holdings Inc.	0.00%	1,265	$230K	Add +14.4%
BATRK Atlanta Braves Holdings in-C	0.00%	4,919	$230K	Reduce -37.7%
ROUS Hartford Multifact US Eqty	0.00%	4,269	$229K	Reduce -4.2%
ICLN iShares Global Clean Energy	0.00%	17,478	$229K	Add +43.0%
ASA ASA Gold and Precious Metals	0.00%	7,252	$229K	Add +143.4%
ZALT Innovator US Eq 10 Buffer	0.00%	7,424	$229K	Add +2.3%
UTHR United Therapeutics Corp.	0.00%	794	$228K	Reduce -25.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	22,213	$228K	Add +3.4%
CZR Caesars Entertainment Inc.	0.00%	8,009	$227K	Add +18.2%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	5,431	$227K	Add +9.9%
CLBT Cellebrite Di Ltd.	0.00%	14,158	$227K	Add +3.2%
ESPO Vaneck Videogaming Esports	0.00%	2,063	$226K	Add +26.1%
MARM Ftvestus Max Buff ETF March	0.00%	7,030	$226K	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	14,054	$226K	No change
EWC iShares MSCI Canada ETF	0.00%	4,881	$226K	Reduce -34.0%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	9,188	$225K	No change
FXR First Trust Indst/Producers	0.00%	3,030	$225K	Reduce -14.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,423	$224K	Add +0.3%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	20,314	$224K	Reduce -2.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	7,829	$224K	Add +1110.0%
OKTA Okta Inc.	0.00%	2,238	$224K	Add +5.3%
PICK iShares MSCI Global Metals &	0.00%	5,943	$223K	Add +0.8%
BNOV Innovator U.S. Equity Buffer	0.00%	5,393	$222K	Reduce -3.5%
WCMI FT WCM International ETF	0.00%	13,953	$222K	New
EOCT Innovator Emer MKT PWR Buff	0.00%	7,826	$221K	Add +0.8%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,800	$221K	Add +3.1%
EJUL Innovator Emerging Markets P	0.00%	7,947	$220K	Add +5.7%
EZBC Franklin Bitcoin ETF	0.00%	3,520	$220K	New
SLF Sun Life Financial Inc.	0.00%	3,305	$220K	Reduce -2.9%
UBND Victoryshares Core Plus Bond	0.00%	10,038	$219K	Reduce -10.5%
EPAM Epam Systems Inc.	0.00%	1,240	$219K	Add +40.8%
POOL Pool Corp.	0.00%	751	$219K	Reduce -1.8%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,579	$219K	No change
CHI Calamos Convert Opport & Inc.	0.00%	20,675	$217K	Add +0.3%
LEA Lear Corp.	0.00%	2,289	$217K	Reduce -0.3%
AVY Avery Dennison Corp.	0.00%	1,239	$217K	Reduce -8.6%
UFPI Ufp Industries Inc.	0.00%	2,187	$217K	Add +0.6%
SPHY SS SPDR P High Yield ETF	0.00%	9,129	$217K	Add +21.3%
IBMO iShares Ibonds Dec 2026 Term	0.00%	8,474	$217K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	4,694	$217K	Reduce -28.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,987	$217K	Add +135.4%
HESM Hess Midstream LP Class A	0.00%	5,615	$216K	Reduce -44.3%
SYF Synchrony Financial	0.00%	3,240	$216K	Add +6.0%
ENTG Entegris Inc.	0.00%	2,671	$215K	Reduce -3.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,041	$214K	Add +83.5%
AGOX Adaptive Alpha Opportunities	0.00%	7,209	$213K	Add +8.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	3,496	$213K	Add +147.9%
GXO Gxo Logistics Inc.	0.00%	4,363	$212K	Reduce -6.4%
USFD US Foods Holding Corp.	0.00%	2,738	$211K	Reduce -6.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,381	$210K	Reduce -1.0%
BSMR Invesco Bulletshares 2027 MB	0.00%	8,949	$210K	Add +586.8%
TEAM Atlassian Corp. Class A	0.00%	1,030	$209K	Reduce -31.6%
EVRG Evergy Inc.	0.00%	3,032	$209K	Reduce -25.6%
NOCT Innovator Growth-100 Power B	0.00%	3,834	$209K	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	22,588	$209K	Add +7.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,145	$209K	Add +20.9%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	9,518	$209K	Add +5.7%
RODM Hartford Multifact Dev MRKT	0.00%	6,108	$208K	Reduce -2.9%
JNPR Juniper Networks Inc.	0.00%	5,182	$207K	Add +8.5%
EWW iShares MSCI Mexico ETF	0.00%	3,416	$207K	Add +11.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,322	$205K	Reduce -2.5%
LADR Ladder Capital Corp.-REIT	0.00%	19,036	$205K	Add +36.2%
BUR Burford Capital Ltd.	0.00%	14,345	$205K	Add +5.1%
EALT Innovator US Eqty 5TO15 Buff	0.00%	6,258	$204K	Reduce -13.8%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	13,978	$204K	Add +929.3%
IWL iShares Russell Top 200 ETF	0.00%	1,327	$203K	No change
JOBY Joby Aviation Inc.	0.00%	19,178	$202K	Add +78.3%
JHMB John Hancock Mortgage-Backed	0.00%	9,250	$202K	Reduce -39.5%
TSN Tyson Foods Inc. Class A	0.00%	3,598	$201K	Reduce -1.0%
CPT Camden Property Trust	0.00%	1,783	$201K	Add +2.2%
RGLD Royal Gold Inc.	0.00%	1,129	$201K	Add +107.5%
ETON Eton Pharmaceuticals Inc.	0.00%	14,064	$200K	Add +87.5%
Z Zillow Group Inc. Class C	0.00%	2,850	$200K	Reduce -30.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,484	$199K	Reduce -0.5%
HAS Hasbro Inc.	0.00%	2,700	$199K	Add +0.8%
CPA Copa Holdings SA Class A	0.00%	1,810	$199K	Reduce -31.6%
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,444	$199K	Add +0.7%
ILMN Illumina Inc.	0.00%	2,072	$198K	Reduce -1.9%
VALE Vale SA-SP ADR	0.00%	20,340	$198K	Add +7.5%
AZEK The Azek Co. Inc.	0.00%	3,625	$197K	Reduce -1.3%
ARGX Argenx SE - ADR	0.00%	357	$197K	Reduce -4.0%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	4,268	$197K	New
RRC Range Resources Corp.	0.00%	4,816	$196K	Reduce -15.7%
MDU Mdu Resources Group Inc.	0.00%	11,723	$195K	Add +127.7%
JETS US Global Jets ETF	0.00%	8,494	$195K	Reduce -1.1%
NNY Nuveen New York Muni Val	0.00%	23,970	$194K	Add +4.3%
NFJ Virtus DVD Intrst & PRM STR	0.00%	15,610	$194K	Add +2.5%
SCHA Schwab US Small-Cap ETF	0.00%	7,644	$193K	Reduce -0.3%
STRL Sterling Infrastructure Inc.	0.00%	837	$193K	Add +1.9%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	5,000	$193K	No change
TPYP Tortoise North American Pipe	0.00%	5,385	$192K	Add +0.9%
TNK Teekay Tankers Ltd. Class A	0.00%	4,576	$191K	Reduce -7.4%
PRMB Primo Brands Corp.	0.00%	6,441	$191K	Reduce -0.1%
ALGN Align Technology Inc.	0.00%	1,005	$190K	Reduce -9.1%
ECG Everus Construction Group	0.00%	2,995	$190K	Add +203.4%
FOXA Fox Corp. Class A	0.00%	3,389	$190K	No change
QRVO Qorvo Inc.	0.00%	2,233	$190K	No change
OC Owens Corning	0.00%	1,378	$190K	Add +27.5%
URBN Urban Outfitters Inc.	0.00%	2,607	$189K	No change
SAIA Saia Inc.	0.00%	690	$189K	Reduce -3.9%
WTM White Mountains Insurance GP	0.00%	105	$189K	Add +6.1%
SIGI Selective Insurance Group	0.00%	2,167	$188K	Add +0.1%
WES Western Midstream Partners L	0.00%	4,849	$188K	Reduce -2.8%
JAKK Jakks Pacific Inc.	0.00%	9,000	$187K	No change
BAX Baxter International Inc.	0.00%	6,159	$186K	Reduce -23.9%
BUG Global X Cybersecurity ETF	0.00%	5,024	$186K	Add +34.1%
COLB Columbia Banking System Inc.	0.00%	7,972	$186K	Reduce -22.4%
LYFT LYFT Inc. Class A	0.00%	11,820	$186K	Reduce -1.1%
SKX Skechers USA Inc. Class A	0.00%	2,947	$186K	Reduce -7.6%
BNL Broadstone Net Lease Inc.	0.00%	11,524	$185K	Reduce -0.2%
KIE SS SPDR S&P Insurance ETF	0.00%	3,094	$185K	No change
LW Lamb Weston Holdings Inc.	0.00%	3,554	$184K	Reduce -5.8%
STEW SRH Total Return Fund Inc.	0.00%	10,364	$183K	Add +37.3%
JEF Jefferies Financial Group Inc.	0.00%	3,331	$182K	Add +10.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	3,600	$181K	No change
GARP iShares MSCI USA Quality Gar	0.00%	2,991	$181K	Add +232.3%
TTEK Tetra Tech Inc.	0.00%	4,996	$180K	Add +6.7%
CGCP Cap Group Core Plus Income	0.00%	7,974	$179K	Add +4.9%
SCHY Schwab International DVD ETF	0.00%	6,544	$179K	No change
JAVA JPMorgan Active Value ETF	0.00%	2,704	$177K	Reduce -2.8%
PSL Invesco Dorsey Wright Consum	0.00%	1,600	$177K	No change
BUFZ FT Vest Laddered Moderate Bu	0.00%	7,101	$177K	Reduce -64.8%
CR Crane Co.	0.00%	927	$176K	Reduce -8.1%
PAGP Plains GP Holdings LP	0.00%	9,056	$176K	Add +2.8%
SAIC Science Applications Inte	0.00%	1,562	$176K	Add +74.1%
STAG Stag Industrial Inc.	0.00%	4,844	$176K	Reduce -2.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	7,500	$175K	Add +1.7%
TRI Thomson Reuters Corp.	0.00%	867	$174K	Reduce -0.7%
MGM MGM Resorts International	0.00%	5,071	$174K	Reduce -23.9%
RS Reliance Inc.	0.00%	555	$174K	Add +17.8%
GTLB Gitlab Inc. Class A	0.00%	3,862	$174K	Add +47.9%
CWT California Water Service Grp	0.00%	3,826	$174K	Add +0.3%
RKLB Rocket Lab Corp.	0.00%	4,855	$174K	Reduce -8.3%
PCMM BBLX Private Credit Clo ETF	0.00%	3,443	$173K	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	6,080	$173K	No change
DRLL Strive US Energy ETF	0.00%	6,384	$173K	Reduce -12.3%
FID First Trust S&P Internationa	0.00%	9,000	$173K	No change
LVS Las Vegas Sands Corp.	0.00%	3,970	$173K	Reduce -18.0%
DOCS Doximity Inc. Class A	0.00%	2,812	$172K	Reduce -20.2%
IMCB iShares Morningstar Mid-Cap	0.00%	2,163	$172K	Add +0.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	7,125	$171K	Add +105.5%
HYLS FT Tactical High Yield ETF	0.00%	4,067	$170K	Reduce -5.7%
NXST Nexstar Media Group Inc.	0.00%	981	$170K	Add +176.3%
ONC Beone Medicines Ltd.-ADR	0.00%	699	$169K	Reduce -1.1%
HQL Abrdn Life Sciences Investor	0.00%	13,208	$169K	No change
NATO Themes Transatlantic Defense	0.00%	4,725	$169K	Add +59.1%
AB Alliancebernstein Holding LP	0.00%	4,135	$169K	No change
PDX PIMCO Dynamic Income Strat	0.00%	6,847	$169K	No change
DY Dycom Industries Inc.	0.00%	690	$169K	Reduce -1.9%
FLEX Flex Ltd.	0.00%	3,373	$168K	Add +87.8%
DOX Amdocs Ltd.	0.00%	1,829	$167K	Reduce -26.3%
BELFB Bel Fuse Inc. Class B	0.00%	1,700	$166K	Reduce -29.2%
LH Labcorp Holdings Inc.	0.00%	630	$165K	Reduce -1.4%
MYI BlackRock Muniyield QLTY III	0.00%	15,764	$165K	Reduce -5.2%
RMD Resmed Inc.	0.00%	640	$165K	Reduce -0.6%
MBLY Mobileye Global Inc. Class A	0.00%	9,181	$165K	Reduce -27.0%
FIDU Fidelity MSCI Indust Indx	0.00%	2,124	$165K	New
WBS Webster Financial Corp.	0.00%	3,015	$165K	Reduce -0.7%
CGSD Cap Group Short Duration	0.00%	6,345	$165K	Reduce -15.5%
EVTR Eaton Vance Total Return	0.00%	3,235	$165K	Add +49.6%
FNB FNB Corp.	0.00%	11,260	$164K	Reduce -2.5%
SECT Main Sector Rotation ETF	0.00%	2,827	$164K	No change
BBN BlackRock Taxable Muni BND	0.00%	10,177	$164K	Add +316.4%
DLTR Dollar Tree Inc.	0.00%	1,642	$163K	Reduce -39.0%
TECK Teck Resources Ltd.-CLS B	0.00%	4,025	$163K	Add +0.5%
AXTA Axalta Coating Systems Ltd.	0.00%	5,464	$162K	Reduce -20.6%
CIEN Ciena Corp.	0.00%	1,989	$162K	Add +17.6%
FEMS First Trust Emerging Markets	0.00%	3,983	$162K	Reduce -98.3%
ETJ Eaton Vance RSK-MGD Divers	0.00%	17,809	$161K	Reduce -0.2%
GRPM Invesco S&P Midcap 400 Garp	0.00%	1,473	$161K	New
CYBR Cyberark Software Ltd./Israel	0.00%	395	$161K	Add +0.8%
GAUG FT Vest US Equity Moderate B	0.00%	4,337	$160K	No change
WIW Western Asst Infl-LNK Opp	0.00%	18,305	$160K	No change
FRO Frontline PLC	0.00%	9,730	$160K	Add +17.5%
MHK Mohawk Industries Inc.	0.00%	1,522	$160K	Reduce -2.3%
BJUN Innovator U.S. Equity Buffer	0.00%	3,641	$159K	No change
BSCW Invesco Bulletshares 2032 CB	0.00%	7,727	$159K	Add +3.3%
EQH Equitable Holdings Inc.	0.00%	2,816	$158K	Reduce -3.1%
SAUG FT Vest US Small Cap Moderat	0.00%	6,750	$158K	Reduce -15.6%
ICF iShares Select U.S. REIT ETF	0.00%	2,581	$158K	Add +136.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	35,000	$158K	No change
SLRC SLR Investment Corp.	0.00%	9,779	$158K	No change
AWI Armstrong World Industries	0.00%	970	$158K	Reduce -36.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,628	$157K	No change
FNY First Trust Mid Cap Growth	0.00%	1,905	$157K	Reduce -9.9%
PJUN Innovator U.S. Equity Power	0.00%	3,949	$157K	No change
PCN PIMCO Corporate & Income STR	0.00%	12,281	$156K	New
KNCT Invesco Next Gen Connectivit	0.00%	1,320	$155K	Add +0.2%
QS Quantumscape Corp.	0.00%	22,981	$154K	Add +284.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	3,031	$154K	Add +47.9%
ALLE Allegion PLC	0.00%	1,067	$154K	Add +86.9%
EELV Invesco S&P Emerging Markets	0.00%	5,863	$153K	No change
KXI iShares Global Consumer Stap	0.00%	2,329	$152K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1,911	$152K	Add +13.5%
FCNCA First Citizens Bcshs Class A	0.00%	78	$152K	Reduce -3.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	2,028	$151K	Reduce -5.9%
AEIS Advanced Energy Industries	0.00%	1,138	$151K	Reduce -1.8%
MAG Mag Silver Corp.	0.00%	7,118	$150K	Add +916.9%
BMAR Innovator U.S. Equity Buffer	0.00%	3,062	$150K	No change
BHK BlackRock Core Bond Trust	0.00%	15,434	$150K	Reduce -0.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,044	$150K	Reduce -6.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	5,194	$150K	Reduce -3.5%
GHC Graham Holdings Co. Class B	0.00%	158	$149K	Add +9.7%
NTES Netease Inc.-ADR	0.00%	1,110	$149K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	5,929	$149K	Reduce -4.0%
LAND Gladstone Land Corp.	0.00%	14,654	$149K	No change
AAL American Airlines Group Inc.	0.00%	13,273	$149K	Add +16.7%
PINK Simplify Health Care ETF	0.00%	4,957	$149K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	6,319	$148K	Reduce -51.8%
PIZ Invesco Dorsey Wright Develo	0.00%	3,206	$147K	Reduce -21.0%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	13,625	$147K	Reduce -30.9%
FXZ First Trust Materials Alphad	0.00%	2,583	$147K	Reduce -30.9%
XBJL Inn US Eq Acc 9 Buff July	0.00%	4,086	$147K	Add +9.9%
MOD Modine Manufacturing Co.	0.00%	1,492	$147K	Reduce -44.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	6,667	$147K	Add +128.0%
NFLT Virtus Newfleet Multi-Sector	0.00%	6,378	$146K	Add +0.2%
BSCS Invesco Bulletshares 2028 CB	0.00%	7,106	$146K	Add +2.8%
MNDY Monday.com Ltd.	0.00%	461	$145K	Add +1.3%
VFC VF Corp.	0.00%	12,326	$145K	Reduce -24.9%
EWT iShares MSCI Taiwan ETF	0.00%	2,522	$145K	Reduce -33.3%
CPB The Campbell's Company	0.00%	4,719	$145K	Reduce -0.7%
CHE Chemed Corp.	0.00%	297	$145K	Reduce -2.0%
XDEC FT Vest US Equity Enhance &	0.00%	3,707	$144K	Add +42.6%
TAGG T Rowe Price QM US Bond ETF	0.00%	3,370	$144K	New
FTV Fortive Corp.	0.00%	2,743	$143K	Reduce -10.8%
MP MP Materials Corp.	0.00%	4,294	$143K	Add +201.3%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	12,700	$142K	Add +10.4%
JPLD JPMorgan Ltd. Duration ETF	0.00%	2,716	$142K	Add +0.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	4,281	$141K	Add +252.3%
HAP Vaneck Natural Resources ETF	0.00%	2,713	$141K	Reduce -4.5%
NCA Nuveen California Muni Val	0.00%	16,200	$141K	Add +8.0%
AI C3.AI Inc. Class A	0.00%	5,720	$141K	Reduce -22.3%
WBA Walgreens Boots Alliance Inc.	0.00%	12,210	$140K	Reduce -9.8%
ITRI Itron Inc.	0.00%	1,063	$140K	No change
DFAS Dimensional US Small Cap ETF	0.00%	2,196	$140K	Add +4.1%
AMRN Amarin Corp. PLC -ADR	0.00%	8,603	$140K	Add +42.8%
ETHW Bitwise Ethereum ETF	0.00%	7,717	$139K	New
CART Maplebear Inc.	0.00%	3,072	$139K	Add +19.6%
MOTE Vaneck Morningstar ESG Moat	0.00%	5,000	$139K	No change
LCII Lci Industries	0.00%	1,520	$139K	Add +0.9%
SIFI Habr Ars SC MT-SC Inc. ETF-Ui	0.00%	3,137	$138K	New
GSEP FT Vest US Equity Moderate B	0.00%	3,775	$138K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	3,453	$138K	Reduce -3.2%
WDFC WD-40 Co.	0.00%	603	$138K	Add +6.5%
TY Tri-Continental Corp.	0.00%	4,338	$137K	Add +0.2%
HNI Hni Corp.	0.00%	2,786	$137K	No change
COPY Tweedy Browne Insdr+valu ETF	0.00%	11,675	$137K	New
ENPH Enphase Energy Inc.	0.00%	3,440	$136K	Reduce -77.2%
CPNG Coupang Inc.	0.00%	4,547	$136K	Add +80.1%
XAODX Abrdn Total Dynamic Dividend	0.00%	15,306	$136K	No change
UDR Udr Inc.	0.00%	3,321	$136K	Reduce -10.9%
XME SS SPDR S&P Metals Mining	0.00%	2,016	$136K	Reduce -19.2%
ROBT First Trust Nasdaq Artificia	0.00%	2,805	$135K	Reduce -10.7%
EG Everest Group Ltd.	0.00%	398	$135K	Reduce -8.9%
GPI Group 1 Automotive Inc.	0.00%	308	$135K	Reduce -39.5%
HIMS Hims & Hers Health Inc.	0.00%	2,698	$134K	Add +47.0%
DNP DNP Select Income Fund Inc.	0.00%	13,730	$134K	Add +28.3%
MAGS Roundhill Magnificent Seven	0.00%	2,420	$134K	Reduce -95.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	6,103	$134K	No change
CARG Cargurus Inc.	0.00%	3,996	$134K	Reduce -17.1%
NCNO Ncino Inc.	0.00%	4,757	$133K	Reduce -0.8%
KWEB Kranesh Csi China Internet	0.00%	3,875	$133K	Reduce -57.3%
INSW International Seaways Inc.	0.00%	3,635	$133K	Add +0.1%
NI Nisource Inc.	0.00%	3,260	$132K	Add +16.4%
BEPC Brookfield Renewable Corp.	0.00%	4,010	$131K	Reduce -9.1%
SABA Saba Capital Income & Opp II	0.00%	14,251	$131K	No change
ERC Allspring Multi-Sector Inc.	0.00%	13,830	$131K	Reduce -1.1%
FSS Federal Signal Corp.	0.00%	1,226	$130K	No change
UFOX Defiance Space and Connectiv	0.00%	2,466	$130K	Add +0.1%
SPH Suburban Propane Partners LP	0.00%	7,011	$130K	Reduce -0.8%
INTA Intapp Inc.	0.00%	2,508	$129K	No change
PRDO Perdoceo Education Corp.	0.00%	3,960	$129K	Reduce -26.5%
ESE Esco Technologies Inc.	0.00%	673	$129K	Reduce -18.3%
TCAF T Rowe PRC Cap Appreciation	0.00%	3,653	$129K	Add +13.8%
IDCC Interdigital Inc.	0.00%	574	$129K	Reduce -9.2%
ACP Abrdn Income Credit Strat	0.00%	21,814	$129K	No change
WDC Western Digital Corp.	0.00%	2,006	$128K	Add +1.9%
GDDY GoDaddy Inc. Class A	0.00%	712	$128K	Add +2.1%
DAPP Vaneck Digital Transformatio	0.00%	7,738	$128K	New
TER Teradyne Inc.	0.00%	1,423	$128K	Reduce -9.7%
PLUS Eplus Inc.	0.00%	1,772	$128K	Reduce -2.9%
FLG Flagstar Bank NA	0.00%	12,035	$128K	Reduce -2.7%
SEIC Sei Investments Company	0.00%	1,415	$127K	Add +23.7%
GENI Genius Sports Ltd.	0.00%	12,222	$127K	Reduce -0.3%
ASTS Ast Spacemobile Inc.	0.00%	2,719	$127K	Add +95.6%
GBCI Glacier Bancorp Inc.	0.00%	2,943	$127K	Reduce -5.2%
DFAI Dimensional International Co.	0.00%	3,652	$126K	Add +9.8%
TTC Toro Co.	0.00%	1,785	$126K	Reduce -1.5%
IYZ iShares US Telecommunication	0.00%	4,229	$126K	Add +202.3%
FTXN First Trust Nasdaq Oil & Gas	0.00%	4,619	$126K	Reduce -22.8%
MSGS Madison Square Garden Sports	0.00%	600	$125K	No change
WMS Advanced Drainage Systems Inc.	0.00%	1,091	$125K	Reduce -6.3%
SOUN Soundhound AI Inc. Class A	0.00%	11,630	$125K	Reduce -21.4%
BIIB Biogen Inc.	0.00%	990	$124K	Reduce -7.7%
USEP Innovator U.S. Equity Ultra	0.00%	3,368	$124K	Reduce -21.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	11,942	$124K	Reduce -5.1%
QSR Restaurant Brands Intern	0.00%	1,868	$124K	Reduce -2.1%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	3,075	$124K	Reduce -44.1%
KJAN Innovator U.S. Small Cap Pow	0.00%	3,303	$124K	Reduce -1.8%
VBTX Veritex Holdings Inc.	0.00%	4,729	$123K	No change
IYLD iShares Morningstar Multi-As	0.00%	5,905	$123K	Reduce -0.8%
RPV Invesco S&P 500 Pure Value E	0.00%	1,304	$122K	Add +0.1%
EIM Eaton Vance Municipal Bond	0.00%	12,596	$122K	Add +0.2%
AGYS Agilysys Inc.	0.00%	1,062	$122K	Add +291.9%
EWJV iShares MSCI Japan Value ETF	0.00%	3,500	$122K	No change
AUB Atlantic Union Bankshares Co.	0.00%	3,885	$122K	Add +47.0%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	10,682	$121K	Reduce -20.3%
QLYS Qualys Inc.	0.00%	847	$121K	Add +197.2%
XBNYX BlackRock New York Muni Inc.	0.00%	12,498	$121K	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	5,183	$120K	New
ADX Adams Diversified Equity	0.00%	5,542	$120K	Add +6.0%
PIE Invesco Dorsey Wright Emergi	0.00%	5,735	$120K	Reduce -11.6%
VTRS Viatris Inc.	0.00%	13,445	$120K	Reduce -6.8%
VG Venture Global Inc. Class A	0.00%	7,701	$120K	Add +541.8%
AZTA Azenta Inc.	0.00%	3,898	$120K	Reduce -72.5%
OGE Oge Energy Corp.	0.00%	2,700	$120K	Add +0.1%
BILL Bill Holdings Inc.	0.00%	2,589	$120K	Add +2.0%
BBWI Bath & Body Works Inc.	0.00%	3,997	$120K	Reduce -6.5%
INDY iShares India 50 ETF	0.00%	2,193	$119K	Add +70.8%
OPFI Oppfi Inc.	0.00%	8,479	$119K	Add +747.9%
XPO Xpo Inc.	0.00%	936	$118K	Reduce -11.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	383	$118K	Reduce -5.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	2,390	$118K	Reduce -87.0%
E Eni SPA-Sponsored ADR	0.00%	3,639	$118K	Reduce -18.0%
PSCH Invesco S&P Smallcap Health	0.00%	2,944	$118K	No change
KINS Kingstone Cos Inc.	0.00%	7,652	$118K	New
STLA Stellantis NV	0.00%	11,754	$118K	Reduce -25.4%
DLB Dolby Laboratories Inc. Class A	0.00%	1,587	$118K	Add +13.9%
HGTY Hagerty Inc. Class A	0.00%	11,624	$118K	Add +4.2%
MHD BlackRock Muniholdings Fund	0.00%	10,436	$117K	No change
NBH Neuberger Municipal Fund Inc.	0.00%	11,863	$117K	Add +8.7%
PAWZ Proshares Pet Care ETF	0.00%	2,009	$116K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	2,240	$116K	Add +77.1%
XAPR FT Eqbuff&preminc - April	0.00%	3,300	$116K	No change
HEI.A Heico Corp. Class A	0.00%	447	$116K	Add +7.7%
BRBR Bellring Brands Inc.	0.00%	1,997	$116K	Reduce -0.8%
XMAR FT Vest US Equity Enhance &	0.00%	3,021	$116K	Reduce -9.8%
ELAN Elanco Animal Health Inc.	0.00%	8,080	$115K	Reduce -11.6%
HTAB Hartford Schroders Tax Aware	0.00%	6,167	$115K	Reduce -10.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,096	$115K	Add +50.1%
FDEM Fidelity Emrg MRKT Multifact	0.00%	4,107	$115K	New
BAPR Innovator U.S. Equity Buffer	0.00%	2,540	$115K	No change
ALMU Aeluma Inc.	0.00%	7,000	$115K	Reduce -26.3%
RH RH	0.00%	605	$114K	Add +12.0%
GMS GMS Inc.	0.00%	1,050	$114K	No change
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	4,671	$114K	Add +1020.1%
TWLO Twilio Inc. Class A	0.00%	914	$114K	Reduce -5.9%
KOCT Innovator U.S. Small Cap Pow	0.00%	3,725	$114K	Reduce -14.4%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	8,643	$114K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,095	$114K	Add +5.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,737	$113K	Add +5.0%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	3,024	$113K	No change
ISEP Innovator Intl Dev Eq Power	0.00%	3,646	$113K	Add +2.0%
OIH Vaneck Oil Services ETF	0.00%	489	$113K	No change
PSFF Pacer Swan Sos Fund of Funds	0.00%	3,691	$113K	Reduce -20.1%
EMHY iShares J.P. Morgan Em High	0.00%	2,886	$112K	Reduce -14.9%
SCHR Schwab Intermediate-Term US	0.00%	4,488	$112K	Reduce -47.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	4,229	$112K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	3,519	$112K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	2,825	$112K	Reduce -15.3%
MLN Vaneck Long Muni ETF	0.00%	6,595	$111K	New
BOCT Innovator U.S. Equity Buffer	0.00%	2,449	$111K	No change
MDB Mongodb Inc.	0.00%	524	$110K	Reduce -28.6%
SAN Banco Santander SA-Spon ADR	0.00%	13,257	$110K	Add +0.3%
VFF Village Farms International	0.00%	99,900	$110K	No change
CGO Calamos Global Total Return	0.00%	9,365	$110K	No change
WST West Pharmaceutical Services	0.00%	500	$109K	Reduce -11.8%
SCHZ Schwab US Aggregate Bond ETF	0.00%	4,705	$109K	Add +40.0%
BG Bunge Global SA	0.00%	1,355	$109K	Reduce -3.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,527	$109K	No change
AMH American Homes 4 Rent- A	0.00%	2,996	$108K	Reduce -15.9%
FLS Flowserve Corp.	0.00%	2,064	$108K	Reduce -0.2%
NICE Nice Ltd. - Spon ADR	0.00%	639	$108K	Reduce -17.8%
NPV Nuveen Va QLTY Muni Inc.	0.00%	9,568	$108K	No change
KAPR Innovator U.S. Small Cap Pow	0.00%	3,324	$108K	Reduce -6.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,122	$108K	Add +4.8%
CRNC Cerence Inc.	0.00%	10,496	$107K	Reduce -25.8%
CHDN Churchill Downs Inc.	0.00%	1,058	$107K	Reduce -2.9%
SAM Boston Beer Company Inc. Class A	0.00%	560	$107K	No change
TDS Telephone and Data Systems	0.00%	3,002	$107K	Reduce -1.4%
DTM DT Midstream Inc.	0.00%	970	$107K	Add +15.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	5,065	$107K	Add +542.8%
NEU Newmarket Corp.	0.00%	154	$107K	Add +31.6%
NXE Nexgen Energy Ltd.	0.00%	15,336	$106K	Reduce -39.7%
PTMC Pacer Trendpilot US Mid Cap	0.00%	3,049	$106K	No change
NWN Northwest Natural Holding Co.	0.00%	2,671	$106K	Reduce -6.6%
LUMN Lumen Technologies Inc.	0.00%	24,181	$106K	Add +4.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	5,094	$106K	Add +950.3%
NVT Nvent Electric PLC	0.00%	1,443	$106K	Add +48.3%
JMIA Jumia Technologies AG-ADR	0.00%	26,271	$106K	Add +2.3%
EXTR Extreme Networks Inc.	0.00%	5,867	$105K	Add +2616.2%
ABG Asbury Automotive Group	0.00%	440	$105K	Add +3.8%
AVEM Avantis Emerging Markets Eq	0.00%	1,530	$105K	Add +1.8%
MGA Magna International Inc.	0.00%	2,716	$105K	Reduce -4.6%
GSBD Goldman Sachs BDC Inc.	0.00%	9,311	$105K	Reduce -83.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	2,458	$105K	Reduce -8.1%
OSIS Osi Systems Inc.	0.00%	465	$105K	Reduce -15.2%
TCPC BlackRock TCP Capital Corp.	0.00%	13,563	$104K	No change
DJT Trump Media & Technology Gro	0.00%	5,789	$104K	Add +0.5%
GTLS Chart Industries Inc.	0.00%	634	$104K	Add +2.6%
NVMI Nova Ltd.	0.00%	379	$104K	No change
PEJ Invesco Leisure & Entertainm	0.00%	1,830	$104K	Add +2.8%
MRP Millrose Properties	0.00%	3,646	$104K	Reduce -22.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	3,198	$103K	No change
RING iShares MSCI Global Gold Min	0.00%	2,358	$103K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	1,248	$103K	Reduce -19.4%
FXN First Trust Energy Alphadex	0.00%	6,782	$103K	Reduce -20.6%
EXPD Expeditors Intl Wash Inc.	0.00%	900	$103K	Add +3.6%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	2,081	$103K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,065	$103K	Reduce -6.6%
NAN Nuveen NY QLTY Muni Inc.	0.00%	9,000	$103K	Add +5.9%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	8,450	$102K	Add +3.0%
BDEC Innovator U.S. Equity Buffer	0.00%	2,266	$102K	No change
DPG Duff & Phelps Utility & Inc.	0.00%	8,231	$102K	No change
BCAT BlackRock Capital Alloc TR	0.00%	6,733	$102K	Reduce -31.4%
HAE Haemonetics Corp.	0.00%	1,364	$102K	Add +8.9%
SIRI Sirius XM Holdings Inc.	0.00%	4,422	$102K	Reduce -2.3%
AA Alcoa Corp.	0.00%	3,428	$101K	Add +0.4%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	4,210	$101K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	1,136	$101K	Reduce -26.3%
SGDM Sprott Gold Miners ETF	0.00%	2,215	$100K	No change
IMMP Immutep Ltd.-SP ADR	0.00%	61,000	$100K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	2,035	$100K	Add +5.6%
MPT Medical Properties Trust Inc.	0.00%	23,140	$100K	Reduce -0.8%
IEUS iShares MSCI Europe Small-Ca	0.00%	1,476	$99K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	1,193	$99K	Add +345.1%
GGME Invesco Next Gen Media and G	0.00%	1,614	$99K	Add +0.1%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	1,849	$99K	New
MMT Aberdeen Multimarket Income	0.00%	21,020	$99K	No change
XMIOX Pioneer Muni High Inc. Opp	0.00%	8,372	$99K	Reduce -0.7%
DAT Proshares Big Data Refiners	0.00%	2,126	$99K	No change
RVTY Revvity Inc.	0.00%	1,020	$99K	Reduce -2.8%
HYDB iShares High Yield Systemati	0.00%	2,074	$98K	Reduce -75.3%
PDD PDD Holdings Inc.	0.00%	938	$98K	Reduce -9.3%
EJAN Innovator Emerging Markets P	0.00%	3,062	$98K	Add +1.8%
GNR State Street SPDR S&P Global	0.00%	1,807	$98K	Reduce -7.3%
IIM Invesco Value Municipal Inco	0.00%	8,391	$98K	Reduce -2.5%
PTBD Pacer Trendpilot US Bond ETF	0.00%	4,934	$97K	Reduce -85.0%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	1,956	$97K	Add +5.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	2,392	$97K	Add +361.8%
OSISKO DEVELOPMENT CORP	0.00%	45,300	$97K	Reduce -17.8%
CRSP Crispr Therapeutics AG	0.00%	1,992	$97K	Add +38.3%
AMSC American Superconductor Corp.	0.00%	2,625	$96K	New
FFIV F5 Inc.	0.00%	326	$96K	No change
PWV Invesco Large Cap Value ETF	0.00%	1,536	$95K	No change
CRL Charles River Laboratories	0.00%	628	$95K	Reduce -55.5%
OSPN Onespan Inc.	0.00%	5,697	$95K	Reduce -2.3%
IMAY Innov Intl Dev PB ETF - May	0.00%	3,363	$95K	New
GLP Global Partners LP	0.00%	1,800	$95K	No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	3,477	$95K	No change
LNT Alliant Energy Corp.	0.00%	1,563	$95K	Add +29.9%
PAPR Innovator U.S. Equity Power	0.00%	2,522	$94K	No change
COHR Coherent Corp.	0.00%	1,053	$94K	Reduce -33.5%
ENS Enersys	0.00%	1,095	$94K	Add +5.2%
LECO Lincoln Electric Holdings	0.00%	453	$94K	Reduce -2.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	2,302	$94K	Reduce -8.5%
TECH Bio-Techne Corp.	0.00%	1,811	$93K	Add +0.6%
CVLT Commvault Systems Inc.	0.00%	534	$93K	Reduce -8.4%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	2,168	$93K	No change
FTDR Frontdoor Inc.	0.00%	1,576	$93K	Reduce -9.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	2,104	$93K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	5,225	$93K	Reduce -4.6%
EARN Ellington Credit Co.	0.00%	16,103	$93K	Add +4.3%
ARGT Global X MSCI Argentina ETF	0.00%	1,091	$92K	Add +60.7%
CNM Core & Main Inc. Class A	0.00%	1,531	$92K	Reduce -4.7%
EOT Eaton Vance National Municip	0.00%	5,686	$92K	Add +100.1%
WING Wingstop Inc.	0.00%	274	$92K	Reduce -29.4%
SLVM Sylvamo Corp.	0.00%	1,841	$92K	Reduce -11.7%
PFS Provident Financial Services	0.00%	5,248	$92K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	9,768	$92K	Add +2.2%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	9,243	$92K	Add +45.7%
AMCR Amcor PLC	0.00%	9,949	$91K	Reduce -7.0%
VOYA Voya Financial Inc.	0.00%	1,288	$91K	Reduce -1.9%
BRX Brixmor Property Group Inc.	0.00%	3,510	$91K	Add +16.7%
PJP Invesco Pharmaceuticals ETF	0.00%	1,141	$91K	No change
AVPT Avepoint Inc.	0.00%	4,704	$91K	Reduce -12.6%
OSEA Harbor Intl Compounders ETF	0.00%	3,101	$91K	Reduce -54.2%
BBU Brookfield Business PT-Unit	0.00%	3,500	$91K	No change
TRS Trimas Corp.	0.00%	3,172	$91K	No change
FUMB First Trust Ultra Short Dur	0.00%	4,512	$91K	Reduce -45.4%
SNEX Stonex Group Inc.	0.00%	995	$91K	Reduce -20.6%
PRKS United Parks & Resorts Inc.	0.00%	1,923	$91K	Add +7.5%
FTRB Fed Hermes TTL RTRN BND	0.00%	3,608	$91K	Add +38.7%
HQY Healthequity Inc.	0.00%	862	$90K	Reduce -94.3%
BALL Ball Corp.	0.00%	1,608	$90K	Reduce -4.2%
DFLV Dim US Large Cap Value ETF	0.00%	2,907	$90K	Reduce -92.3%
SMLV SS SPDR US SC Low Vol Idx	0.00%	720	$90K	No change
DSTL Distillate US Fundamental St	0.00%	1,627	$90K	Reduce -75.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,755	$89K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	1,855	$89K	Reduce -2.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,609	$89K	Add +0.1%
BLD Topbuild Corp.	0.00%	274	$89K	Add +2.6%
SN Sharkninja Inc.	0.00%	896	$89K	Reduce -3.9%
BMAY Innovator U.S. Equity Buffer	0.00%	2,101	$89K	No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	3,382	$88K	No change
GNOV FT Vest US Equity Moderate B	0.00%	2,400	$88K	No change
BURL Burlington Stores Inc.	0.00%	376	$87K	Add +16.8%
POWA Invesco Bloomberg Pricing Po	0.00%	1,010	$87K	No change
SENEA Seneca Foods Corp. Class A	0.00%	862	$87K	No change
SE Sea Ltd.-ADR	0.00%	545	$87K	Reduce -15.2%
BB Blackberry Ltd.	0.00%	19,043	$87K	Reduce -47.0%
IXC iShares Global Energy ETF	0.00%	2,212	$87K	Reduce -46.8%
DFSV Dimensional US Small Cap Val	0.00%	2,948	$87K	Reduce -1.4%
WHR Whirlpool Corp.	0.00%	855	$87K	Reduce -60.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,482	$86K	Add +4.2%
SPAM Themes Cybersecurity ETF	0.00%	2,569	$86K	Reduce -28.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2,861	$86K	Add +0.1%
ESTA Establishment Labs Holdings	0.00%	2,000	$85K	No change
OGN Organon & Co.	0.00%	8,808	$85K	Reduce -11.6%
ICLR Icon PLC	0.00%	584	$85K	Reduce -11.3%
XENWX Eaton Vance New York Municip	0.00%	9,100	$85K	Add +1.1%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	2,648	$84K	No change
IPG Interpublic Group of Cos Inc.	0.00%	3,441	$84K	Reduce -10.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,421	$84K	Add +80.1%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	2,400	$84K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	3,787	$84K	No change
PCEF Invesco Cef Income Composite	0.00%	4,281	$84K	Reduce -0.2%
PFGC Performance Food Group Co.	0.00%	955	$84K	Reduce -6.8%
AIA iShares Asia 50 ETF	0.00%	1,025	$83K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,635	$83K	Add +10.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	2,294	$83K	Add +3.1%
CHGX Stance Sustainable Beta ETF	0.00%	3,159	$82K	New
SSNC Ss&c Technologies Holdings	0.00%	992	$82K	Add +4.1%
BFST Business First Bancshares	0.00%	3,332	$82K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,491	$82K	Add +46.0%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	3,358	$81K	No change
UNM Unum Group	0.00%	1,005	$81K	Add +28.2%
ALLY Ally Financial Inc.	0.00%	2,083	$81K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	631	$81K	Reduce -3.1%
SKWD Skyward Specialty Insurance	0.00%	1,400	$81K	Reduce -30.2%
NEXT Nextdecade Corp.	0.00%	9,061	$81K	Add +27.5%
ADC Agree Realty Corp.	0.00%	1,105	$81K	Reduce -10.3%
STK Columbia Slgmn Prem Tech GR	0.00%	2,640	$80K	Add +2.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,226	$80K	Add +29.7%
TRAK Repositrak Inc.	0.00%	4,071	$80K	No change
RRX Regal Rexnord Corp.	0.00%	551	$80K	Reduce -35.1%
AIVI Wisdomtree International AI	0.00%	1,659	$80K	Add +22.1%
QNTM Quantum Biopharma-B Sub Vot	0.00%	3,100	$80K	New
MLI Mueller Industries Inc.	0.00%	1,000	$79K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	2,000	$79K	Reduce -37.6%
KJUL Innovator U.S. Small Cap Pow	0.00%	2,698	$79K	Add +16.2%
ASG Liberty All-Star Growth FD	0.00%	14,389	$79K	Add +1.9%
XAUG FT Vest US Equity Enhance &	0.00%	2,200	$79K	No change
BEP Brookfield Renewable Partner	0.00%	3,073	$78K	Add +1.1%
APTV Aptiv PLC	0.00%	1,148	$78K	Add +18.5%
GEL Genesis Energy L.P.	0.00%	4,545	$78K	No change
QDVO Amplify CWP GRW & Inc. ETF	0.00%	2,837	$78K	New
TIDAL TRUST II	0.00%	9,561	$78K	Add +49.6%
FTAI Ftai Aviation Ltd.	0.00%	677	$78K	No change
ACV Virtus Divers Inc. & Convert	0.00%	3,400	$78K	No change
ROKU Roku Inc.	0.00%	885	$78K	Add +53.9%
SFNC Simmons First Natl Corp. Class A	0.00%	4,084	$77K	No change
NBXG Neuberger Next Generation Co.	0.00%	5,302	$77K	Reduce -68.6%
NATH Nathan's Famous Inc.	0.00%	700	$77K	No change
LQDA Liquidia Corp.	0.00%	6,200	$77K	Add +24.0%
REZ Ishars Res and Multi Reales	0.00%	938	$77K	Add +89.1%
COLM Columbia Sportswear Co.	0.00%	1,261	$77K	Add +1.9%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	3,048	$77K	Add +3075.0%
XSLV Invesco S&P Smallcap Low Vol	0.00%	1,685	$77K	Reduce -5.6%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,470	$77K	No change
ZM Zoom Communications Inc.	0.00%	982	$77K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	3,372	$77K	Add +639.5%
IJUN Innov Intl Dev PB ETF - June	0.00%	2,750	$76K	Add +15.8%
HTRB Hartford TTL RTRN BND ETF	0.00%	2,250	$76K	No change
PEGA Pegasystems Inc.	0.00%	1,400	$76K	Add +100.0%
UBSI United Bankshares Inc.	0.00%	2,080	$76K	Add +0.1%
PALL Abrdn Physical Palladium SHS	0.00%	750	$75K	Reduce -11.8%
PATH Uipath Inc. Class A	0.00%	5,860	$75K	Add +0.1%
IDEC Inno Int Dev Power Buff Dec	0.00%	2,491	$75K	No change
HR Healthcare Realty Trust Inc.	0.00%	4,712	$75K	Reduce -84.1%
MRNA Moderna Inc.	0.00%	2,707	$75K	Add +3.5%
PMM Franklin Managed Municipal I	0.00%	12,485	$75K	Reduce -34.3%
BSCY Invesco Bulletshares 2034 CB	0.00%	3,592	$75K	Add +0.1%
XMVM Invesco S&P Midcap Value Wit	0.00%	1,339	$74K	No change
BCE Bce Inc.	0.00%	3,360	$74K	Reduce -15.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	3,385	$74K	Reduce -2.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,043	$74K	Reduce -19.0%
EXAS Exact Sciences Corp.	0.00%	1,388	$74K	Reduce -5.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	17,293	$73K	Add +0.2%
FLUT Flutter Entertainment PLC-Di	0.00%	257	$73K	Reduce -6.2%
HPS John Hancock Prefer Inc. III	0.00%	5,149	$73K	Add +0.6%
HST Host Hotels & Resorts Inc.	0.00%	4,767	$73K	Add +1.9%
NTRS Northern Trust Corp.	0.00%	577	$73K	Reduce -9.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	738	$73K	No change
AIZ Assurant Inc.	0.00%	368	$73K	Add +27.3%
BIDD iShares International Divide	0.00%	2,644	$72K	Reduce -3.4%
SMLR Semler Scientific Inc.	0.00%	1,853	$72K	Reduce -4.2%
CAL Caleres Inc.	0.00%	5,867	$72K	Reduce -0.5%
LKQ LKQ Corp.	0.00%	1,937	$72K	Reduce -3.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	3,000	$72K	Reduce -18.3%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	2,416	$71K	No change
FFIN First Finl Bankshares Inc.	0.00%	1,965	$71K	No change
POET Poet Technologies Inc.	0.00%	13,520	$70K	Add +390.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	10,344	$70K	Add +22.3%
MXI iShares Global Materials ETF	0.00%	821	$70K	Add +82.4%
FTXH First Trust Nasdaq Pharmaceu	0.00%	2,726	$70K	Reduce -20.1%
PBW Invesco Wilderhill Clean Ene	0.00%	3,505	$70K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	850	$70K	Add +48.1%
OGIG Alps Oshares Global Internet	0.00%	1,300	$70K	No change
QUBT Quantum Computing Inc.	0.00%	3,624	$69K	Add +181.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	25,421	$69K	Add +220.9%
CBRE GBL REAL ESTATE INC FD	0.00%	13,104	$69K	Reduce -24.9%
RUNN Running Oak Efficient GR ETF	0.00%	2,045	$69K	Reduce -24.1%
BGRN iShares Usd Green Bond ETF	0.00%	1,448	$69K	Add +1.8%
AFB Allianceberstein NTL Muni	0.00%	6,690	$69K	Reduce -28.4%
AGCO Agco Corp.	0.00%	668	$69K	Add +30.7%
ZION Zions Bancorp NA	0.00%	1,325	$69K	Reduce -1.0%
WOR Worthington Enterprises Inc.	0.00%	1,079	$69K	Reduce -6.0%
IBIF iShares Ibonds Oct 2029 TT	0.00%	2,587	$68K	Add +229.1%
NCLH Norwegian Cruise Line Holdin	0.00%	3,368	$68K	Add +23.1%
HTZ Hertz Global Hldgs Inc.	0.00%	10,000	$68K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	4,727	$68K	Reduce -9.6%
IGA Voya Global Advan & Prem Opp	0.00%	6,861	$68K	Add +2.2%
PSK SS SPDR Ice Pref Sec ETF	0.00%	2,142	$68K	Reduce -36.7%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	1,533	$68K	No change
SAFETY SHOT INC	0.00%	205,294	$68K	Reduce -2.4%
OR Or Royalties Inc.	0.00%	2,624	$67K	Reduce -2.2%
VSDA Victoryshares Dividend Accel	0.00%	1,300	$67K	No change
NE Noble Corp. PLC	0.00%	2,535	$67K	Reduce -71.6%
IRDM Iridium Communications Inc.	0.00%	2,216	$67K	Reduce -43.0%
SLDP Solid Power Inc.	0.00%	30,500	$67K	Reduce -96.8%
MYN BlackRock Muniyield NY QLTY	0.00%	7,000	$67K	Add +22.8%
SRVR Pacer Data & Infrastructure	0.00%	2,063	$67K	Reduce -5.7%
IXG iShares Global Financials Et	0.00%	599	$66K	Reduce -8.8%
MHF Western Asset Municipal High	0.00%	9,535	$66K	Reduce -6.8%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	1,417	$66K	Add +147.3%
MHO M/I Homes Inc.	0.00%	589	$66K	Add +2.3%
INMD Inmode Ltd.	0.00%	4,572	$66K	Reduce -19.4%
VRNS Varonis Systems Inc.	0.00%	1,300	$66K	Reduce -3.1%
FBTC Fidelity Wise Origin Bitcoin	0.00%	700	$66K	Reduce -9.7%
HASI Ha Sustainable Infrastructur	0.00%	2,449	$66K	Reduce -66.2%
TRVI Trevi Therapeutics Inc.	0.00%	12,000	$66K	Add +20.0%
IGRO iShares Intl Div Growth ETF	0.00%	831	$66K	Add +147.3%
DMRC Digimarc Corp.	0.00%	4,943	$65K	New
JXN Jackson Financial Inc. Class A	0.00%	735	$65K	No change
FXU First Trust Utilities Alphad	0.00%	1,537	$65K	Add +5.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,745	$65K	Add +6.3%
EWD iShares MSCI Sweden ETF	0.00%	1,422	$65K	Reduce -45.0%
ASO Academy Sports & Outdoors Inc.	0.00%	1,450	$65K	Reduce -4.5%
DAIO Data I/O Corp.	0.00%	20,917	$65K	New
EBND State Street SPDR Bloomberg	0.00%	3,029	$65K	Add +14.3%
DNOV FT Vest US Equity Deep Buffe	0.00%	1,450	$65K	No change
DOC Healthpeak Properties Inc.	0.00%	3,700	$65K	Reduce -21.2%
TREX Trex Company Inc.	0.00%	1,188	$65K	Reduce -19.9%
NWL Newell Brands Inc.	0.00%	11,954	$65K	Reduce -4.8%
DINO HF Sinclair Corp.	0.00%	1,570	$65K	Add +2.1%
COO The Cooper Cos Inc.	0.00%	904	$64K	Reduce -9.7%
TIDAL TRUST II	0.00%	2,886	$64K	New
FTQI First Trust Nasdaq Buywrite	0.00%	3,270	$64K	No change
BYD Boyd Gaming Corp.	0.00%	817	$64K	Reduce -9.1%
RFIX Simplify Bond Bull ETF	0.00%	1,312	$64K	New
NOG Northern Oil and Gas Inc.	0.00%	2,246	$64K	Reduce -38.6%
KNX Knight-Swift Transportation	0.00%	1,439	$64K	Reduce -35.0%
GROY Gold Royalty Corp.	0.00%	28,678	$63K	Reduce -18.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	729	$63K	Reduce -5.0%
BBCA JPMorgan Betabuilders Canada	0.00%	784	$63K	Reduce -57.0%
CDL Victoryshares US Large Cap H	0.00%	950	$63K	Reduce -17.4%
FTSD Franklin Short Duration U.S.	0.00%	693	$63K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	2,266	$63K	Add +0.7%
PENN Penn Entertainment Inc.	0.00%	3,499	$63K	Reduce -16.9%
FPXI First Trust International Eq	0.00%	1,107	$63K	No change
MORN Morningstar Inc.	0.00%	199	$62K	Add +2.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,687	$62K	Add +313.5%
UOCT Innovator U.S. Equity Ultra	0.00%	1,698	$62K	Add +52.1%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	2,807	$62K	No change
MLPA Global X MLP ETF	0.00%	1,239	$62K	Reduce -15.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,710	$62K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	5,810	$62K	No change
DT Dynatrace Inc.	0.00%	1,121	$62K	Reduce -29.9%
TGLS Tecnoglass Holdings Inc.	0.00%	800	$62K	No change
INSM Insmed Inc.	0.00%	614	$62K	Reduce -18.5%
VSMV Victoryshares US Min Vol ETF	0.00%	1,250	$62K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	1,871	$62K	Add +619.6%
OSK Oshkosh Corp.	0.00%	541	$61K	Reduce -84.8%
COUR Coursera Inc.	0.00%	7,000	$61K	No change
APA Apa Corp.	0.00%	3,349	$61K	Add +19.6%
FUBO Fubotv Inc.	0.00%	15,853	$61K	Reduce -1.3%
CCK Crown Holdings Inc.	0.00%	593	$61K	Add +1.7%
WSBC Wesbanco Inc.	0.00%	1,932	$61K	Add +34.9%
BAB Invesco Taxable Municipal Bo	0.00%	2,300	$61K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	3,250	$61K	Add +225.0%
LAZ Lazard Inc.	0.00%	1,265	$61K	Add +2.9%
PBJ Invesco Food & Beverage ETF	0.00%	1,282	$61K	Add +0.5%
KNOV Inn US SML CP Pow B ETF - No	0.00%	2,363	$60K	No change
XSEP FT Vest U.S. Equity Enhance	0.00%	1,481	$60K	No change
MBC Masterbrand Inc.	0.00%	5,502	$60K	Reduce -3.1%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	1,490	$60K	Add +204.1%
SEE Sealed Air Corp.	0.00%	1,933	$60K	Add +1.9%
NXP Nuveen Select Tax-Free Inc.	0.00%	4,263	$60K	Reduce -21.3%
PMT Pennymac Mortgage Investment	0.00%	4,625	$59K	No change
EVX Vaneck Environmental Service	0.00%	1,550	$59K	No change
HIX Western Asset High Inc. II	0.00%	13,832	$59K	No change
OPPJ Wisdomtree Japan Opportuniti	0.00%	1,622	$59K	Add +509.8%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	3,650	$59K	Add +52.1%
SBI Western Asset Intermediate	0.00%	7,865	$59K	Reduce -4.3%
JD Jd.com Inc.-ADR	0.00%	1,786	$58K	Add +54.5%
GEM Goldman Sachs Activebeta Em	0.00%	1,560	$58K	Add +171.3%
FIVN FIVE9 Inc.	0.00%	2,191	$58K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	2,800	$57K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	460	$57K	No change
KAUG Inv US SML Cap PB ETF - Aug	0.00%	2,307	$57K	No change
TEX Terex Corp.	0.00%	1,225	$57K	No change
MTZ Mastec Inc.	0.00%	335	$57K	Reduce -2.0%
EDOW First Trust Dow 30 Eql WGHT	0.00%	1,488	$57K	Reduce -15.4%
OPCH Option Care Health Inc.	0.00%	1,755	$57K	Add +2.9%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	2,671	$57K	New
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	2,000	$57K	No change
SUN Sunoco LP	0.00%	1,058	$57K	No change
EVR Evercore Inc. Class A	0.00%	209	$57K	Add +154.9%
INCY Incyte Corp.	0.00%	827	$56K	Add +1.9%
AAP Advance Auto Parts Inc.	0.00%	1,210	$56K	Reduce -0.7%
UJAN Innovator U.S. Equity Ultra	0.00%	1,389	$56K	Add +31.8%
AFMC First Trust Active Factor Mi	0.00%	1,746	$56K	Reduce -31.3%
HRL Hormel Foods Corp.	0.00%	1,854	$56K	Add +77.4%
GVI iShares Intermediate Governm	0.00%	525	$56K	No change
MHN BlackRock Muniholding NY QLT	0.00%	5,695	$56K	Add +117.8%
UPST Upstart Holdings Inc.	0.00%	864	$56K	Add +72.1%
GSL Global Ship Lease Inc. Class A	0.00%	2,124	$56K	No change
WAFD Wafd Inc.	0.00%	1,906	$56K	No change
MTDR Matador Resources Co.	0.00%	1,169	$56K	Reduce -12.3%
UMAR Innovator U.S. Equity Ultra	0.00%	1,482	$56K	No change
AGQ Proshares Ultra Silver	0.00%	1,170	$56K	New
FERG Ferguson Enterprises Inc.	0.00%	255	$56K	Reduce -6.6%
VNT Vontier Corp.	0.00%	1,505	$56K	Add +29.0%
IBIH iShares Ibonds Oct 2031 TT	0.00%	2,101	$55K	Add +123.3%
RYN Rayonier Inc.	0.00%	2,493	$55K	Add +38.4%
PRM Perimeter Solutions Inc.	0.00%	3,967	$55K	Reduce -8.1%
GRAL Grail Inc.	0.00%	1,072	$55K	Reduce -12.6%
GPCR Structure Therapeutics Inc.	0.00%	2,640	$55K	Add +4.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	2,125	$55K	Add +91.1%
BCSF Bain Capital Specialty Finan	0.00%	3,604	$54K	Add +52.5%
H Hyatt Hotels Corp. Class A	0.00%	387	$54K	Add +2.6%
BBIO Bridgebio Pharma Inc.	0.00%	1,250	$54K	Add +22.3%
SMAY FT Vest U.S. Small Cap Moder	0.00%	2,250	$54K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	3,213	$54K	Reduce -0.5%
TIPT Tiptree Inc.	0.00%	2,285	$54K	Reduce -1.1%
CHW Calamos Global Dynamic Incom	0.00%	7,516	$54K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	6,384	$53K	Add +6.4%
PFIX Simplify Interest Rate Hedge	0.00%	1,010	$53K	No change
GMED Globus Medical Inc. Class A	0.00%	902	$53K	Reduce -54.9%
ENFR Alerian Energy Infrastructur	0.00%	1,648	$53K	Add +185.6%
PSP Invesco Global Listed Privat	0.00%	770	$53K	No change
CMBT CMB Tech NV	0.00%	5,873	$53K	Add +8.9%
BXP BXP Inc.	0.00%	784	$53K	Reduce -18.2%
PBE Invesco Biotechnology & Geno	0.00%	825	$53K	Add +1.7%
PPC Pilgrim's Pride Corp.	0.00%	1,174	$53K	Add +9.8%
MSEX Middlesex Water Co.	0.00%	971	$53K	No change
PECO Phillips Edison & Company Inc.	0.00%	1,500	$53K	Reduce -17.4%
PLUG Plug Power Inc.	0.00%	35,236	$53K	Reduce -0.8%
PTA Cohen & Steers Tax-Advantage	0.00%	2,650	$52K	No change
DSU BlackRock Debt Strategies	0.00%	4,964	$52K	Add +1.1%
GATX Gatx Corp.	0.00%	341	$52K	Add +11.1%
PSN Parsons Corp.	0.00%	724	$52K	Reduce -0.6%
WFG West Fraser Timber Co. Ltd.	0.00%	709	$52K	No change
EWU iShares MSCI United Kingdom	0.00%	1,303	$52K	Reduce -12.5%
LTH Life Time Group Holdings Inc.	0.00%	1,705	$52K	Add +2741.7%
DAX Global X Dax Germany ETF	0.00%	1,150	$52K	No change
FOX Fox Corp. Class B	0.00%	1,000	$52K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	1,049	$52K	Reduce -18.5%
FTI Technipfmc PLC	0.00%	1,496	$52K	Reduce -22.7%
BBUC Brookfield Business Class A	0.00%	1,650	$51K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	790	$51K	No change
GAIN Gladstone Investment Corp.	0.00%	3,600	$51K	No change
GH Guardant Health Inc.	0.00%	987	$51K	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	5,309	$51K	Add +1.7%
FXY Invesco Currencyshares Japan	0.00%	800	$51K	Add +433.3%
USRT iShares Core US REIT ETF	0.00%	904	$51K	No change
ALGT Allegiant Travel Co.	0.00%	930	$51K	Add +28.3%
LITE Lumentum Holdings Inc.	0.00%	537	$51K	Add +39.8%
HCKT The Hackett Group Inc.	0.00%	2,000	$51K	Reduce -62.1%
PCTY Paylocity Holding Corp.	0.00%	280	$51K	Add +2.9%
TLTW iShares 20+ Bond Buywrite	0.00%	2,185	$51K	Reduce -39.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,761	$50K	Reduce -1.3%
GRC Gorman-Rupp Co.	0.00%	1,370	$50K	No change
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	3,813	$50K	No change
GRPN Groupon Inc.	0.00%	1,500	$50K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	584	$50K	No change
RBIL US Treasury Ultra Short Tips	0.00%	998	$50K	New
LVHD Franklin U.S. Low Volatility	0.00%	1,250	$50K	No change
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	2,241	$50K	Reduce -10.0%
CE Celanese Corp.	0.00%	900	$50K	Reduce -8.8%
LPX Louisiana-Pacific Corp.	0.00%	579	$50K	Reduce -35.5%
VCEB Vanguard ESG US Corp. Bond	0.00%	784	$50K	Add +2.4%
BFEB Innovator U.S. Equity Buffer	0.00%	1,109	$50K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	501	$49K	No change
TMHC Taylor Morrison Home Corp.	0.00%	802	$49K	Reduce -0.5%
ACMR Acm Research Inc. Class A	0.00%	1,900	$49K	No change
CRUS Cirrus Logic Inc.	0.00%	471	$49K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	985	$49K	New
UUUU Energy Fuels Inc.	0.00%	8,527	$49K	Add +38.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	2,577	$49K	Add +92.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,614	$49K	Reduce -23.8%
NDSN Nordson Corp.	0.00%	226	$49K	Add +9.7%
TXNM TXNM Energy Inc.	0.00%	861	$48K	Reduce -49.8%
GILT Gilat Satellite Networks Ltd.	0.00%	6,835	$48K	No change
NWSA News Corp. Class A	0.00%	1,627	$48K	Add +0.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,221	$48K	Add +12.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	1,650	$48K	Reduce -78.3%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,155	$48K	No change
SNAP Snap Inc. Class A	0.00%	5,508	$48K	Reduce -61.1%
NUW Nuveen Amt-Free Muni Val	0.00%	3,480	$48K	Add +0.7%
NYT New York Times Co. Class A	0.00%	849	$48K	No change
MNKD Mannkind Corp.	0.00%	12,627	$47K	No change
IIIV I3 Verticals Inc. Class A	0.00%	1,712	$47K	No change
XCHYX Calamos Convert & High Inc.	0.00%	4,274	$47K	Add +170.0%
AGI Alamos Gold Inc. Class A	0.00%	1,768	$47K	Add +14.1%
SLM SLM Corp.	0.00%	1,432	$47K	Add +695.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	2,432	$47K	Add +0.9%
AMX America Movil Sab DE CV	0.00%	2,606	$47K	No change
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	2,000	$47K	No change
EFC Ellington Financial Inc.	0.00%	3,582	$47K	Add +93.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	927	$47K	New
RGNX Regenxbio Inc.	0.00%	5,663	$46K	Add +754.1%
GOOD Gladstone Commercial Corp.	0.00%	3,238	$46K	Reduce -65.1%
PXI Invesco Dorsey Wright Energy	0.00%	1,075	$46K	Add +0.5%
HLAL Wahed Ftse USA Shariah ETF	0.00%	865	$46K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	790	$46K	Add +120.7%
ALB Albemarle Corp.	0.00%	736	$46K	Reduce -30.2%
WEN The Wendy's Co.	0.00%	4,017	$46K	Add +35.0%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	685	$46K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	1,378	$46K	Add +136.0%
CNC Centene Corp.	0.00%	838	$45K	Reduce -59.2%
PNW Pinnacle West Capital	0.00%	508	$45K	Add +72.2%
XMVFX BlackRock Munivest Fund	0.00%	6,905	$45K	Add +5.4%
PFN PIMCO Income Strategy FD II	0.00%	6,100	$45K	No change
EWA iShares MSCI Australia ETF	0.00%	1,710	$45K	Add +6.9%
RWT Redwood Trust Inc.	0.00%	7,578	$45K	No change
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	4,848	$44K	No change
AU Anglogold Ashanti PLC	0.00%	975	$44K	No change
DIVP Cullen Enhanced Eqt Incm ETF	0.00%	1,749	$44K	Reduce -32.8%
CZA Invesco Zacks Mid-Cap ETF	0.00%	414	$44K	No change
IDA Idacorp Inc.	0.00%	382	$44K	Reduce -48.0%
DSL Doubleline Income Solutions	0.00%	3,607	$44K	No change
KFRC Kforce Inc.	0.00%	1,070	$44K	No change
ETHA iShares Ethereum Trust ETF	0.00%	2,300	$44K	New
RAL Ralliant Corp.	0.00%	903	$44K	Reduce -11.8%
FLYW Flywire Corp.-Voting	0.00%	3,734	$44K	Reduce -17.0%
XWIAX Western Asset Infl-Link Sec	0.00%	5,200	$44K	No change
EWP iShares MSCI Spain ETF	0.00%	991	$44K	Reduce -61.3%
CIFR Cipher Digital Inc.	0.00%	9,041	$43K	Add +258.1%
DJIA Global X Dow 30 Cov Call ETF	0.00%	1,988	$43K	No change
NJUN Innovator G-100 P B ETF - Ju	0.00%	1,452	$43K	No change
XOCT FT Vest US Equity Enhance &	0.00%	1,200	$43K	No change
MGEE Mge Energy Inc.	0.00%	485	$43K	Add +107.3%
ALV Autoliv Inc.	0.00%	381	$43K	No change
UUP Invesco DB US Dollar Index B	0.00%	1,577	$42K	No change
GOOS Canada Goose Holdings Inc.	0.00%	3,778	$42K	Reduce -40.0%
RBA RB Global Inc.	0.00%	398	$42K	Reduce -1.2%
FHI Federated Hermes Inc.	0.00%	952	$42K	No change
PARAA Paramount Global Class A	0.00%	1,837	$42K	No change
ATR Aptargroup Inc.	0.00%	269	$42K	Reduce -4.3%
XOVR Ershares Private-Public Cros	0.00%	2,200	$42K	No change
ACLS Axcelis Technologies Inc.	0.00%	602	$42K	Reduce -16.4%
CLW Clearwater Paper Corp.	0.00%	1,539	$42K	No change
LBRT Liberty Energy Inc.	0.00%	3,640	$42K	Reduce -25.6%
RYLD Global X Russell 2000 Cov Class	0.00%	2,800	$42K	Reduce -16.7%
FPI Farmland Partners Inc.	0.00%	3,625	$42K	Reduce -63.5%
NTB Bank of N.T. Butterfield&son	0.00%	941	$42K	No change
BWG Brandywineglobal Global Inco	0.00%	5,000	$42K	Reduce -22.5%
SHYM iShares Short Duration High	0.00%	1,860	$41K	Reduce -9.8%
SKT Tanger Inc.	0.00%	1,355	$41K	Add +7.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	5,000	$41K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	818	$41K	No change
NTRA Natera Inc.	0.00%	244	$41K	Reduce -28.0%
GWRE Guidewire Software Inc.	0.00%	175	$41K	Reduce -26.2%
PSCD Invesco S&P Smallcap Consume	0.00%	409	$41K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,717	$41K	Reduce -3.4%
EWQ iShares MSCI France ETF	0.00%	958	$41K	Reduce -51.2%
NOK Nokia Corp.-Spon ADR	0.00%	7,908	$41K	Add +0.0%
RCMT RCM Technologies Inc.	0.00%	1,734	$41K	No change
ELME Elme Communities	0.00%	2,570	$41K	Reduce -62.6%
FTHY First Trust Hi YLD Opp 2027	0.00%	2,750	$41K	No change
BLMN Bloomin' Brands Inc.	0.00%	4,743	$41K	Add +72.9%
ALTG Alta Equipment Group Inc.	0.00%	6,437	$41K	Reduce -76.3%
TAN Invesco Solar ETF	0.00%	1,186	$41K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,173	$41K	Add +0.6%
EWI iShares MSCI Italy ETF	0.00%	841	$40K	Reduce -61.1%
AMKR Amkor Technology Inc.	0.00%	1,918	$40K	Reduce -8.0%
BSCV Invesco Bulletshares 2031 CB	0.00%	2,420	$40K	Reduce -99.7%
PCLO Virtus Seix Aaa PRV CR Clo	0.00%	1,600	$40K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	500	$40K	Reduce -11.0%
GIL Gildan Activewear Inc.	0.00%	808	$40K	No change
KFY Korn Ferry	0.00%	542	$40K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	385	$40K	New
PKST Peakstone Realty Trust	0.00%	2,995	$40K	Reduce -3.6%
UPBD Upbound Group Inc.	0.00%	1,574	$40K	Reduce -66.1%
GSST Goldman Sachs Ultra Short Bo	0.00%	778	$39K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	515	$39K	Add +3.0%
QDEF NT Qual Div Def ETF	0.00%	527	$39K	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	12,056	$39K	Reduce -45.4%
CHX Championx Corp.	0.00%	1,559	$39K	Reduce -3.5%
BBSC JPMorgan Betabuilders US SC	0.00%	586	$39K	New
DEFT Defi Technologies Inc.	0.00%	13,175	$39K	New
IMO Imperial Oil Ltd.	0.00%	484	$38K	Add +0.4%
AVSC Avantis US Small Cap Equity	0.00%	745	$38K	Reduce -39.0%
TEN Tsakos Energy Navigation Ltd.	0.00%	2,000	$38K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	543	$38K	Reduce -1.3%
IEX Idex Corp.	0.00%	218	$38K	Reduce -9.5%
FWONA Liberty Media Corp. Class A	0.00%	403	$38K	Add +12.6%
ESAB Esab Corp.	0.00%	317	$38K	Add +4.3%
ARDX Ardelyx Inc.	0.00%	9,728	$38K	No change
PSMT Pricesmart Inc.	0.00%	363	$38K	Add +52.5%
IIF Morgan Stanley India Invest	0.00%	1,350	$38K	Add +285.7%
OGS One Gas Inc.	0.00%	530	$38K	Reduce -3.5%
PID Invesco International Divide	0.00%	1,856	$38K	Add +40.1%
THG Hanover Insurance Group Inc./	0.00%	224	$38K	Add +56.6%
FINV Finvolution Group-ADR	0.00%	4,000	$38K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	396	$38K	No change
KMID Virtus Kar Mid-Cap ETF	0.00%	1,500	$38K	New
BWA Borgwarner Inc.	0.00%	1,122	$38K	Reduce -0.4%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	1,458	$37K	Reduce -45.2%
USLM United States Lime & Mineral	0.00%	375	$37K	No change
SMG Scotts Miracle-Gro Co.	0.00%	567	$37K	Reduce -29.7%
TMFC Motley Fool 100 Index ETF	0.00%	578	$37K	No change
HEGD Swan Hedged Equity US LG Cap	0.00%	1,585	$37K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	1,224	$37K	Add +27.8%
MMYT Makemytrip Ltd.	0.00%	379	$37K	No change
DOUG Douglas Elliman Inc.	0.00%	16,000	$37K	Reduce -58.6%
NVR NVR Inc.	0.00%	5	$37K	No change
GLAD Gladstone Capital Corp.	0.00%	1,367	$37K	New
NGS Natural Gas Services Group	0.00%	1,424	$37K	Add +105.5%
MSA Msa Safety Inc.	0.00%	219	$37K	Add +397.7%
AGQI First TR Act GLBL QLTY Inc.	0.00%	2,382	$37K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	324	$37K	No change
QDF NT Qual Div ETF	0.00%	500	$37K	No change
RXL Proshares Ultra Health Care	0.00%	900	$37K	Add +50.0%
XRAY Dentsply Sirona Inc.	0.00%	2,300	$37K	Reduce -0.3%
SIVR Abrdn Physical Silver Shares	0.00%	1,059	$36K	Add +11.9%
UAN CVR Partners LP	0.00%	410	$36K	No change
KDEC Inn US SML Cap P B ETF - Dec	0.00%	1,511	$36K	No change
TFX Teleflex Inc.	0.00%	307	$36K	Reduce -1.9%
GRBK Green Brick Partners Inc.	0.00%	577	$36K	Reduce -43.5%
NML Neuberger Energy Infrastruct	0.00%	4,025	$36K	No change
XGLQX Clough Global Equity Fund	0.00%	5,052	$36K	Reduce -11.5%
EWS iShares MSCI Singapore ETF	0.00%	1,385	$36K	Reduce -20.4%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	719	$36K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	218	$36K	No change
AOK iShares Core 30/70 Conservat	0.00%	908	$35K	Add +33.1%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	184	$35K	No change
ENSG The Ensign Group Inc.	0.00%	229	$35K	Add +638.7%
LEMB iShares JP Morgan Em Local C	0.00%	872	$35K	No change
BTG B2GOLD Corp.	0.00%	9,750	$35K	Add +875.0%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	2,500	$35K	No change
FLNG Flex LNG Ltd.	0.00%	1,589	$35K	Reduce -38.6%
PB Prosperity Bancshares Inc.	0.00%	496	$35K	Add +5.5%
RL Ralph Lauren Corp.	0.00%	127	$35K	Reduce -1.6%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	681	$35K	No change
DFIC Dimensional International Co.	0.00%	1,119	$35K	Reduce -49.8%
EEFT Euronet Worldwide Inc.	0.00%	343	$35K	No change
PCH Potlatchdeltic Corp.	0.00%	903	$35K	No change
PRG Prog Holdings Inc.	0.00%	1,180	$35K	Reduce -6.0%
NFBK Northfield Bancorp Inc.	0.00%	3,000	$34K	No change
AMG Affiliated Managers Group	0.00%	175	$34K	Add +0.6%
SSB Southstate Bank Corp.	0.00%	372	$34K	New
FEOE First Eagle Overseas Eq ETF	0.00%	812	$34K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	359	$34K	Add +734.9%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	1,616	$34K	No change
CBUS Cibus Inc.	0.00%	24,607	$34K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	13,840	$34K	Add +22.1%
BTCI Neos Bitcoin High Income ETF	0.00%	567	$34K	New
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	1,482	$34K	No change
PDO PIMCO Dynamic Income Opport	0.00%	2,490	$34K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	300	$33K	No change
NAVI Navient Corp.	0.00%	2,368	$33K	Add +1.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	800	$33K	Add +14.4%
EUDG Wisdomtree Europe Quality Di	0.00%	950	$33K	No change
ADMA Adma Biologics Inc.	0.00%	1,812	$33K	Reduce -34.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	430	$33K	Reduce -8.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	250	$33K	Add +11.6%
MOG.A Moog Inc. Class A	0.00%	182	$33K	Reduce -18.0%
PNR Pentair PLC	0.00%	320	$33K	Reduce -1.8%
AUSF Global X Adaptive US Factor	0.00%	732	$33K	Reduce -5.9%
PXE Invesco Energy Exploration	0.00%	1,169	$33K	No change
FSM Fortuna Mining Corp.	0.00%	5,000	$33K	No change
BNTX Biontech SE-ADR	0.00%	307	$33K	Add +11.6%
BIO Bio-Rad Laboratories-A	0.00%	135	$33K	No change
PLNT Planet Fitness Inc. Class A	0.00%	299	$33K	Add +42.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	923	$33K	Reduce -19.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	1,271	$33K	Add +113.3%
MFSG MFS Active Growth	0.00%	1,227	$33K	New
FINX Global X Fintech ETF	0.00%	950	$33K	Add +1.4%
DIAL Columbia Divers Fix Inc. ETF	0.00%	1,785	$33K	No change
FG F&G Annuities & Life Inc.	0.00%	1,016	$32K	No change
HDSN Hudson Technologies Inc.	0.00%	4,000	$32K	No change
WU Western Union Co.	0.00%	3,856	$32K	Add +17.6%
FQAL Fidelity Quality Factor ETF	0.00%	465	$32K	Reduce -4.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	560	$32K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	379	$32K	Reduce -29.3%
WS Worthington Steel Inc.	0.00%	1,079	$32K	Reduce -6.0%
KIM Kimco Realty Corp.	0.00%	1,529	$32K	Reduce -22.6%
WD Walker & Dunlop Inc.	0.00%	456	$32K	Reduce -1.1%
INFY Infosys Ltd.-SP ADR	0.00%	1,734	$32K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	6,272	$32K	Add +30.5%
ETFIS SER TR I	0.00%	1,000	$32K	No change
WAT Waters Corp.	0.00%	91	$32K	No change
SAFT Safety Insurance Group Inc.	0.00%	400	$32K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	975	$32K	No change
SEB Seaboard Corp.	0.00%	11	$31K	No change
UI Ubiquiti Inc.	0.00%	76	$31K	No change
LEGH Legacy Housing Corp.	0.00%	1,384	$31K	Reduce -12.6%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	413	$31K	Add +3.3%
PPTA Perpetua Resources Corp.	0.00%	2,575	$31K	New
APPN Appian Corp. Class A	0.00%	1,040	$31K	No change
DFNL Davis Select Financial ETF	0.00%	723	$31K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	683	$31K	Reduce -20.9%
KGS Kodiak Gas Services Inc.	0.00%	904	$31K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	4,500	$31K	No change
NWE Northwestern Energy Group Inc.	0.00%	603	$31K	Reduce -40.1%
MCI Barings Corporate Investors	0.00%	1,425	$31K	No change
PIPR Piper Sandler Cos	0.00%	111	$31K	No change
ADT Adt Inc.	0.00%	3,641	$31K	Reduce -35.5%
CMA Comerica Inc.	0.00%	517	$31K	Reduce -63.6%
PTON Peloton Interactive Inc. Class A	0.00%	4,416	$31K	Reduce -1.8%
TRNO Terreno Realty Corp.	0.00%	544	$31K	Reduce -18.8%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	450	$30K	No change
SKYW Skywest Inc.	0.00%	296	$30K	Reduce -12.2%
TDC Teradata Corp.	0.00%	1,364	$30K	Add +64.1%
KLG WK Kellogg Co.	0.00%	1,906	$30K	Add +16.3%
CHMG Chemung Financial Corp.	0.00%	625	$30K	No change
CUBE Cubesmart	0.00%	709	$30K	Reduce -6.0%
RTH Vaneck Retail ETF	0.00%	126	$30K	New
XBAP Innovator US Eqy Accel 9 Buf	0.00%	818	$30K	Add +1.6%
CHRD Chord Energy Corp.	0.00%	310	$30K	Reduce -5.8%
MDIV FT Multi-Asset Divers Inc.	0.00%	1,898	$30K	Reduce -0.7%
DORM Dorman Products Inc.	0.00%	244	$30K	No change
FSMB First Trust Short Dur Manag	0.00%	1,500	$30K	No change
UTEN F/M US Treasury 10 Year Note	0.00%	680	$30K	No change
HXL Hexcel Corp.	0.00%	528	$30K	Reduce -49.9%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	1,084	$30K	No change
FLO Flowers Foods Inc.	0.00%	1,863	$30K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	2,804	$30K	Add +1.6%
XPEV Xpeng Inc. - ADR	0.00%	1,645	$29K	Reduce -0.3%
IVLU iShares MSCI International V	0.00%	894	$29K	No change
NATL NCR Atleos Corp.	0.00%	1,023	$29K	Add +60.1%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	1,470	$29K	Add +55.7%
HPI John Hancock Prefer Inc.	0.00%	1,821	$29K	No change
ASX Ase Technology Holding -ADR	0.00%	2,817	$29K	Add +2.4%
WULF Terawulf Inc.	0.00%	6,609	$29K	Add +265.3%
VFMF Vanguard US Multifactor ETF	0.00%	215	$29K	No change
UHS Universal Health Services-B	0.00%	159	$29K	Add +40.7%
ACIW Aci Worldwide Inc.	0.00%	627	$29K	Add +106.3%
AMTM Amentum Holdings Inc.	0.00%	1,210	$29K	Reduce -49.5%
UVV Universal Corp.	0.00%	490	$29K	Add +28.9%
GFS Globalfoundries Inc.	0.00%	746	$28K	Add +3.6%
JUNM FT Vest US Eq Max Buf June	0.00%	850	$28K	New
GNL Global Net Lease Inc.	0.00%	3,743	$28K	Add +0.4%
IRON Disc Medicine Inc.	0.00%	533	$28K	Add +1.5%
SMIN iShares MSCI India Small-Cap	0.00%	364	$28K	No change
WVVI Willamette Valley Vineyards	0.00%	5,049	$28K	No change
GSSC Goldman Sachs Activebeta US	0.00%	408	$28K	No change
JBTM JBT Marel Corp.	0.00%	232	$28K	Reduce -2.1%
IPGP Ipg Photonics Corp.	0.00%	406	$28K	Reduce -12.9%
WFRD Weatherford International PL	0.00%	550	$28K	Reduce -98.0%
ALK Alaska Air Group Inc.	0.00%	558	$28K	Reduce -26.4%
BMVP Invesco Bloomberg MVP Multi-	0.00%	570	$28K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	702	$28K	New
ETH Grayscale Ethereum Staking M	0.00%	1,161	$28K	Add +93.5%
DKL Delek Logistics Partners LP	0.00%	640	$27K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	3,058	$27K	Add +4.3%
VRTS Virtus Investment Partners	0.00%	150	$27K	Reduce -13.8%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	337	$27K	No change
NIO Nio Inc. - ADR	0.00%	7,860	$27K	Reduce -58.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	812	$27K	No change
SDCI Uscf Summerhaven Dynamic ETF	0.00%	1,242	$27K	No change
XEADX Allspring Income Opport	0.00%	3,800	$27K	No change
DRS Leonardo DRS Inc.	0.00%	575	$27K	Add +91.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	4,758	$27K	Reduce -2.8%
BXC Bluelinx Holdings Inc.	0.00%	358	$27K	Reduce -87.5%
UFEB Innovator U.S. Equity Ultra	0.00%	774	$27K	No change
THO Thor Industries Inc.	0.00%	299	$27K	Add +6.8%
APLY Yieldmax Aapl Option Income	0.00%	2,056	$26K	New
GEN Gen Digital Inc.	0.00%	894	$26K	Reduce -3.9%
OZK Bank Ozk	0.00%	556	$26K	Reduce -4.3%
ICAP Infrastructure Capital Equit	0.00%	1,000	$26K	No change
PYPD Polypid Ltd.	0.00%	7,346	$26K	No change
SNDK Sandisk Corp.	0.00%	570	$26K	Reduce -10.8%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	1,800	$26K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	376	$26K	Add +15.0%
MATX Matson Inc.	0.00%	231	$26K	Reduce -28.5%
ONB Old National Bancorp	0.00%	1,205	$26K	No change
BTCW Wisdomtree Bitcoin Fund	0.00%	225	$26K	Reduce -38.4%
CLOX Eldridge Aaa Clo ETF	0.00%	1,000	$26K	New
YMAR FT VT Int Equ M B- Mar-US I	0.00%	1,000	$26K	No change
UMI Uscf Midstream Energy Income	0.00%	500	$26K	No change
FIRST TR EXCHNG TRADED FD VI	0.00%	1,050	$25K	No change
YLD Principal Act Hi YLD ETF	0.00%	1,309	$25K	New
W Wayfair Inc. Class A	0.00%	495	$25K	Reduce -13.2%
XIFR XPLR Infrastructure LP	0.00%	3,087	$25K	Reduce -23.1%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	680	$25K	No change
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	969	$25K	New
FSLY Fastly Inc. Class A	0.00%	3,576	$25K	No change
COOP Mr Cooper Group Inc.	0.00%	169	$25K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	198	$25K	Reduce -70.8%
APXM FT Vest US Eq Max Buf Apr	0.00%	832	$25K	New
IETC iShares U.S. Tech Independen	0.00%	267	$25K	New
VERX Vertex Inc. Class A	0.00%	710	$25K	Reduce -1.5%
DBL Doubleline Opport Credit	0.00%	1,627	$25K	No change
NSA National Storage Affiliates	0.00%	781	$25K	Add +1.8%
BSMQ Invesco Bulletshares 2026 MB	0.00%	1,060	$25K	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	326	$25K	Add +3.5%
FUN Six Flags Entertainment Corp.	0.00%	820	$25K	Reduce -47.8%
PSI Invesco Semiconductors ETF	0.00%	415	$25K	No change
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	706	$25K	No change
CSB Victoryshares US Small Cap H	0.00%	445	$25K	No change
R Ryder System Inc.	0.00%	155	$25K	Reduce -76.3%
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	998	$25K	Reduce -0.6%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	736	$25K	No change
CVEO Civeo Corp.	0.00%	1,063	$25K	Add +7.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	4,918	$24K	Reduce -58.8%
HERO Global X Video Games& Esport	0.00%	747	$24K	No change
FMC FMC Corp.	0.00%	584	$24K	Reduce -23.5%
IBIG iShares Ibonds Oct 2030 TT	0.00%	919	$24K	Add +41.8%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	655	$24K	No change
SLDB Solid Biosciences Inc.	0.00%	4,955	$24K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	464	$24K	Reduce -6.3%
CNH CNH Industrial NV	0.00%	1,855	$24K	Reduce -7.9%
TSBK Timberland Bancorp Inc.	0.00%	770	$24K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,028	$24K	No change
UTL Unitil Corp.	0.00%	459	$24K	Add +83.6%
BHRB Burke & Herbert Financial SE	0.00%	400	$24K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	6,500	$24K	No change
LUXE Luxexperience BV	0.00%	3,000	$24K	New
WISE Themes Generat Artif Intel	0.00%	658	$24K	Reduce -31.6%
RIOT Riot Platforms Inc.	0.00%	2,100	$24K	Add +5.0%
PHK PIMCO High Income Fund	0.00%	4,923	$24K	New
TAOX Tao Synergies Inc. filed as SYNAPTOGENIX INC	0.00%	3,000	$24K	New
PHYL Pgim Active High Yield Bond	0.00%	663	$24K	New
PNI PIMCO NY Muni Inc. II FND	0.00%	3,500	$24K	Add +1.3%
SURE Advisorshares Insider Advant	0.00%	200	$23K	No change
INDB Independent Bank Corp.	0.00%	373	$23K	Add +0.8%
HUT Hut 8 Corp.	0.00%	1,261	$23K	No change
SBCF Seacoast Banking Corp.	0.00%	849	$23K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	283	$23K	Reduce -59.7%
ALRM Alarm.com Holdings Inc.	0.00%	414	$23K	No change
U Unity Software Inc.	0.00%	965	$23K	Add +5.0%
BATT Amplify Lithium Battery Tech	0.00%	2,500	$23K	No change
TDW Tidewater Inc.	0.00%	505	$23K	Reduce -53.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	344	$23K	Reduce -45.5%
SXI Standex International Corp.	0.00%	148	$23K	No change
RDN Radian Group Inc.	0.00%	642	$23K	Add +165.3%
DBND Doubleline Oppor Cor BND-Usd	0.00%	500	$23K	No change
PJT PJT Partners Inc. Class A	0.00%	140	$23K	Reduce -4.8%
RCAT Red Cat Holdings Inc.	0.00%	3,171	$23K	Add +111.3%
ADUS Addus Homecare Corp.	0.00%	200	$23K	Add +198.5%
AGGY Wisdomtree Yield Enhanced US	0.00%	528	$23K	No change
TNL Travel + Leisure Co.	0.00%	444	$23K	Add +9.4%
ITEQ Amplify Bluestar Israel Tech	0.00%	400	$23K	No change
PHIN Phinia Inc.	0.00%	508	$23K	Add +50.3%
VSH Vishay Intertechnology Inc.	0.00%	1,415	$22K	Add +208.9%
WSC Willscot Holdings Corp.	0.00%	817	$22K	Reduce -82.0%
WSBK Winchester Bancorp Inc.	0.00%	2,500	$22K	New
GLV Clough Global Dividend & Inc.	0.00%	3,941	$22K	No change
GNW Genworth Financial Inc.	0.00%	2,868	$22K	Add +36.0%
OM Outset Medical Inc.	0.00%	1,160	$22K	No change
SLG SL Green Realty Corp.	0.00%	360	$22K	Reduce -90.2%
NFRA NT GLBL BRD Infra ETF	0.00%	360	$22K	No change
PSEC Prospect Capital Corp.	0.00%	7,002	$22K	Add +0.0%
SHCO Soho House & Co. Inc.	0.00%	3,025	$22K	No change
GRX Gabelli Healthcare & Well	0.00%	2,350	$22K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	976	$22K	Add +43.5%
PLBY Playboy Inc.	0.00%	13,655	$22K	Add +29.6%
CPK Chesapeake Utilities Corp.	0.00%	184	$22K	Reduce -55.2%
BBNX Beta Bionics Inc.	0.00%	1,515	$22K	Add +35.9%
GPK Graphic Packaging Holding Co.	0.00%	1,043	$22K	Reduce -25.6%
SR Spire Inc.	0.00%	301	$22K	No change
IBRX Immunitybio Inc.	0.00%	8,276	$22K	Add +56.9%
FBY Yieldmax Meta Option Yield	0.00%	1,287	$22K	New
CCOI Cogent Communications Holdin	0.00%	453	$22K	Reduce -98.9%
AIR Aar Corp.	0.00%	316	$22K	Reduce -51.2%
SITE Siteone Landscape Supply Inc.	0.00%	179	$22K	Add +16.2%
XPNFX PIMCO New York Muni Inc. FD	0.00%	3,095	$22K	Add +1.4%
NHC National Healthcare Corp.	0.00%	202	$22K	New
PYN PIMCO New York Muni FND III	0.00%	4,124	$22K	Add +1.4%
EGBN Eagle Bancorp Inc.	0.00%	1,107	$22K	No change
SABR Sabre Corp.	0.00%	6,800	$21K	No change
JAJL Innovator Edp ETF - 6M Ja	0.00%	761	$21K	No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	767	$21K	Reduce -60.0%
WPP WPP PLC-Sponsored ADR	0.00%	609	$21K	Add +188.6%
TRTX TPG Re Finance Trust Inc.	0.00%	2,761	$21K	Add +3.3%
CAC Camden National Corp.	0.00%	525	$21K	No change
GAM General American Investors	0.00%	380	$21K	No change
LALT FT MLT-Strat Alternative ETF	0.00%	1,002	$21K	No change
GAL SS Global Allocation ETF	0.00%	452	$21K	Add +13.0%
ECHO Echostar Corp. Class A	0.00%	766	$21K	Reduce -11.6%
MKSI MKS Inc.	0.00%	213	$21K	No change
MSFO Yieldmax MSFT Option Is ETF	0.00%	1,187	$21K	New
RLAY Relay Therapeutics Inc.	0.00%	6,100	$21K	No change
NFLY Yieldmax NFLX Option Is ETF	0.00%	1,096	$21K	New
ARKX ARK Space & Defense Innovati	0.00%	870	$21K	No change
XTN SS SPDR S&P Transport ETF	0.00%	260	$21K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	1,242	$21K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	1,050	$21K	No change
APPF Appfolio Inc. Class A	0.00%	90	$21K	No change
BIRK Birkenstock Holding PLC	0.00%	421	$21K	No change
MTCH Match Group Inc.	0.00%	670	$21K	Add +15.3%
IHE iShares US Pharmaceuticals E	0.00%	315	$21K	New
AMZY Yieldmax Amazn Option Income	0.00%	1,270	$21K	New
WELD Tema U.S. Manufacturing & Re	0.00%	523	$21K	No change
XEVMX Eaton Vance Cal Muni Bond	0.00%	2,301	$21K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	427	$20K	No change
CNXN PC Connection Inc.	0.00%	310	$20K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	265	$20K	Add +61.6%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,223	$20K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	21,423	$20K	Add +0.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	416	$20K	No change
VVV Valvoline Inc.	0.00%	531	$20K	No change
IBHG iShares Ibonds 2027 HY Inc.	0.00%	888	$20K	New
CWH Camping World Holdings Inc. Class A	0.00%	1,161	$20K	Reduce -11.5%
VRA Vera Bradley Inc.	0.00%	9,000	$20K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	366	$20K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	8,826	$20K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	364	$20K	Add +256.9%
GSWO Goldman Sachs Activebeta Wor	0.00%	360	$20K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	230	$20K	Add +475.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	361	$20K	No change
HOG Harley-Davidson Inc.	0.00%	830	$20K	Reduce -9.0%
JBLU Jetblue Airways Corp.	0.00%	4,610	$20K	Add +48.2%
SDRL Seadrill Limited	0.00%	741	$19K	Reduce -43.1%
PINE Alpine Income Property Trust	0.00%	1,315	$19K	No change
AOS Smith (a.o.) Corp.	0.00%	294	$19K	Reduce -37.5%
FBNC First Bancorp	0.00%	436	$19K	Add +0.5%
CNMD Conmed Corp.	0.00%	369	$19K	No change
VSXY Victoria's Secret & Co.	0.00%	1,031	$19K	No change
GTE Gran Tierra Energy Inc.	0.00%	4,000	$19K	New
SIGA Siga Technologies Inc.	0.00%	2,900	$19K	No change
PAXS PIMCO Access Income Fund	0.00%	1,250	$19K	No change
LUNR Intuitive Machines Inc.	0.00%	1,737	$19K	No change
KNTK Kinetik Holdings Inc.	0.00%	426	$19K	Add +6.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	344	$19K	No change
AIS Vistashares Ais ETF	0.00%	665	$19K	No change
FDM First Trust Dow J Select Mic	0.00%	261	$19K	Reduce -0.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	192	$19K	No change
SKOR NT Crdscr US Corp. BD ETF	0.00%	380	$19K	No change
DTCR Global X Data Center & Digit	0.00%	991	$18K	Reduce -73.0%
DUOL Duolingo	0.00%	45	$18K	Add +2.3%
FWRG First Watch Restaurant Group	0.00%	1,150	$18K	Add +155.6%
CWEN Clearway Energy Inc. Class C	0.00%	574	$18K	Reduce -17.4%
TIDAL TRUST II	0.00%	1,234	$18K	New
FPH Five Point Holdings LLC Class A	0.00%	3,332	$18K	Reduce -41.1%
RHI Robert Half Inc.	0.00%	446	$18K	Reduce -48.9%
SAND Sandstorm Gold Ltd.	0.00%	1,946	$18K	Reduce -9.9%
XOMO Yieldmax Xom Option Income	0.00%	1,468	$18K	New
DFAU Dimensional US Core Equity M	0.00%	431	$18K	No change
CXE MFS High Income Municipal TR	0.00%	5,089	$18K	No change
SAR Saratoga Investment Corp.	0.00%	734	$18K	Reduce -67.7%
XSHD Invesco S&P Smallcap High Di	0.00%	1,351	$18K	No change
EGY Vaalco Energy Inc.	0.00%	5,023	$18K	No change
WDS Woodside Energy Group-ADR	0.00%	1,174	$18K	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	457	$18K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	10,497	$18K	Reduce -0.8%
WAVE Eco Wave Power Global AB-ADR	0.00%	2,923	$18K	Add +0.1%
NWG Natwest Group PLC -Spon ADR	0.00%	1,269	$18K	Add +103.0%
QDEL Quidelortho Corp.	0.00%	622	$18K	Reduce -7.3%
IVT Inventrust Properties Corp.	0.00%	650	$18K	Add +4.5%
WIX Wix.com Ltd.	0.00%	112	$18K	Reduce -47.2%
GOOY Yieldmax Googl Option Income	0.00%	1,455	$18K	New
BCS Barclays PLC-Spons ADR	0.00%	945	$18K	Add +34.0%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	679	$18K	No change
DBB Invesco DB Base Metals Fund	0.00%	896	$17K	Add +19.5%
CCC CCC Intelligent Solutions Ho	0.00%	1,835	$17K	Add +4.9%
TBT Proshares Ultrashort 20+Y TR	0.00%	491	$17K	New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	814	$17K	Reduce -40.6%
SWX Southwest Gas Holdings Inc.	0.00%	231	$17K	Reduce -7.6%
PSCI Invesco S&P Smallcap Industr	0.00%	128	$17K	No change
AGEM Abrdn Emerg MRKT DVD Act	0.00%	516	$17K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	98	$17K	Add +250.0%
FOXF Fox Factory Holding Corp.	0.00%	651	$17K	Reduce -40.5%
XHS SS SPDR S&P HC Services ETF	0.00%	169	$17K	New
FAF First American Financial	0.00%	274	$17K	No change
HELP Cybin Inc.	0.00%	2,000	$17K	No change
TCBX Third Coast Bancshares Inc.	0.00%	513	$17K	No change
NVTS Navitas Semiconductor Corp.	0.00%	2,555	$17K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,889	$17K	No change
VFMV Vanguard US Minimum Volatili	0.00%	130	$17K	No change
SLAB Silicon Laboratories Inc.	0.00%	113	$17K	No change
KMPR Kemper Corp.	0.00%	258	$17K	Reduce -1.9%
SON Sonoco Products Co.	0.00%	382	$17K	Add +89.1%
TBPH Theravance Biopharma Inc.	0.00%	1,500	$17K	No change
CRON Cronos Group Inc.	0.00%	8,657	$17K	No change
XPMQX PIMCO Muni Income Fund III	0.00%	2,409	$17K	No change
SA Seabridge Gold Inc.	0.00%	1,132	$16K	No change
UNF Unifirst Corp.	0.00%	87	$16K	Add +112.2%
CABO Cable One Inc.	0.00%	120	$16K	Add +20.0%
CRBG Corebridge Financial Inc.	0.00%	459	$16K	Reduce -8.4%
EPRT Essential Properties Realty	0.00%	509	$16K	Add +2578.9%
ITRN Ituran Location and Control	0.00%	417	$16K	No change
STNE Stoneco Ltd. Class A	0.00%	1,000	$16K	No change
LMND Lemonade Inc.	0.00%	366	$16K	Add +1.7%
MMS Maximus Inc.	0.00%	228	$16K	Reduce -10.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	734	$16K	Reduce -98.3%
MKTX Marketaxess Holdings Inc.	0.00%	71	$16K	Reduce -12.3%
PGF Invesco Financial Preferred	0.00%	1,122	$16K	No change
LDP Cohen & Steers Limited Durat	0.00%	750	$16K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	473	$16K	No change
APLE Apple Hospitality REIT Inc.	0.00%	1,344	$16K	Add +260.3%
SSO Proshares Ultra S&P500	0.00%	160	$16K	No change
BCO The Brink's Co.	0.00%	175	$16K	No change
PCG P G & E Corp.	0.00%	1,120	$16K	Reduce -16.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	927	$16K	Add +9.4%
KBR KBR Inc.	0.00%	324	$16K	Reduce -16.9%
RGR Sturm Ruger & Co. Inc.	0.00%	433	$16K	No change
RAAX Vaneck Real Assets ETF	0.00%	500	$16K	New
ENVX Enovix Corp.	0.00%	1,494	$15K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	1,233	$15K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	991	$15K	No change
KURE Kraneshares MSCI All China H	0.00%	900	$15K	No change
EPC Edgewell Personal Care Co.	0.00%	650	$15K	No change
BSTP Innovator Buff Su Strat ETF	0.00%	439	$15K	No change
AXS Axis Capital Holdings Ltd.	0.00%	146	$15K	Reduce -76.8%
NNE Nano Nuclear Energy Inc.	0.00%	439	$15K	No change
IBID iShares Ibonds Oct 2027 TT	0.00%	575	$15K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,000	$15K	No change
ENR Energizer Holdings Inc.	0.00%	745	$15K	No change
CION Cion Investment Corp.	0.00%	1,562	$15K	No change
PAX Patria Investments Ltd. Class A	0.00%	1,050	$15K	Add +1.1%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,308	$15K	Add +1.3%
WOOD iShares Global Timber & Fore	0.00%	200	$15K	No change
FAN First Trust Global Wind Ener	0.00%	809	$15K	Add +0.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	290	$15K	Add +16.9%
ETSY Etsy Inc.	0.00%	292	$15K	Add +210.6%
GSG iShares S&P Gsci Commodity I	0.00%	664	$15K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,021	$15K	Reduce -22.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,329	$15K	Reduce -26.2%
NFTY First Trust India Nifty 50 E	0.00%	242	$15K	No change
ARMK Aramark	0.00%	346	$14K	No change
PPLI People Inc. filed as IAC INC	0.00%	386	$14K	Reduce -20.4%
KRRO Korro Bio Inc.	0.00%	1,150	$14K	Add +76.9%
FIVE Five Below	0.00%	109	$14K	Reduce -14.8%
FTS Fortis Inc.	0.00%	298	$14K	Reduce -24.9%
POWR iShares US Power Infrastruct	0.00%	599	$14K	No change
PML PIMCO Municipal Income FD II	0.00%	1,900	$14K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	290	$14K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	500	$14K	No change
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V	0.00%	10,000	$14K	Add +900.0%
BKU Bankunited Inc.	0.00%	396	$14K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	350	$14K	No change
AGO Assured Guaranty Ltd.	0.00%	161	$14K	Add +3.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	649	$14K	No change
SCHH Schwab US REIT ETF	0.00%	660	$14K	Reduce -24.9%
DBVT DBV Technologies SA-Spon ADR	0.00%	1,518	$14K	New
VBF Invesco Bond Fund	0.00%	900	$14K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.00%	325	$14K	Reduce -31.6%
OTLY Oatly Group AB	0.00%	1,160	$14K	No change
BEAT Heartbeam Inc.	0.00%	11,000	$14K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,980	$14K	No change
KEN Kenon Holdings Ltd.	0.00%	330	$14K	No change
ENZL iShares MSCI New Zealand ETF	0.00%	300	$14K	No change
ISCV iShares Morningstar Small-Ca	0.00%	222	$14K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	400	$14K	No change
SRFM Surf Air Mobility Inc.	0.00%	3,679	$14K	No change
TRST Trustco Bank Corp. NY	0.00%	406	$14K	No change
EPHE iShares MSCI Philippines ETF	0.00%	500	$14K	No change
PLXS Plexus Corp.	0.00%	100	$14K	New
OPRX Optimizerx Corp.	0.00%	1,000	$14K	No change
MTRN Materion Corp.	0.00%	169	$13K	No change
RZV Invesco S&P Smallcap 600 Pur	0.00%	128	$13K	New
LWLG Lightwave Logic Inc.	0.00%	10,811	$13K	New
MAT Mattel Inc.	0.00%	679	$13K	Reduce -17.1%
CLOZ Eldridge BBB-B Clo ETF	0.00%	500	$13K	New
HLNE Hamilton Lane Inc. Class A	0.00%	94	$13K	Add +77.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,941	$13K	No change
OLO Olo Inc. Class A	0.00%	1,500	$13K	No change
SBR Sabine Royalty Trust	0.00%	200	$13K	No change
BSY Bentley Systems Inc. Class B	0.00%	247	$13K	Add +16.0%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1,000	$13K	No change
IDE Voya Infrastructure Indust	0.00%	1,137	$13K	No change
TLRY Tilray Brands Inc.	0.00%	31,973	$13K	Reduce -8.2%
IGI Western Asst Inv GR Oppor TR	0.00%	799	$13K	No change
IEP Icahn Enterprises LP	0.00%	1,641	$13K	Add +89.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	252	$13K	Add +0.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	188	$13K	No change
KEX Kirby Corp.	0.00%	116	$13K	Add +0.9%
CTS CTS Corp.	0.00%	308	$13K	New
RSPA Invesco S&P 500 Ew Income Ad	0.00%	263	$13K	New
KJUN Invtor US Small CPB ETF June	0.00%	504	$13K	Add +34.4%
AFG American Financial Group Inc.	0.00%	103	$13K	Reduce -37.6%
EVLN Eaton Vance Floating-Rate	0.00%	260	$13K	No change
FLGT Fulgent Genetics Inc.	0.00%	650	$13K	No change
PACS Pacs Group Inc.	0.00%	1,000	$13K	No change
DC Dakota Gold Corp.	0.00%	3,500	$13K	Reduce -12.5%
DAR Darling Ingredients Inc.	0.00%	339	$13K	Reduce -31.5%
DYN Dyne Therapeutics Inc.	0.00%	1,350	$13K	New
RWO State Street SPDR Dow Jones	0.00%	291	$13K	Add +0.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,000	$13K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	1,062	$13K	Add +2.0%
JMHI JPMorgan High Yield Municpl	0.00%	257	$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
HALO Halozyme Therapeutics Inc.	0.00%	244	$13K	Reduce -55.1%
GNTX Gentex Corp.	0.00%	577	$13K	Reduce -12.3%
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,965	$13K	No change
SMIZ Zacks Small/Mid Cap ETF	0.00%	372	$13K	Add +12.1%
TIDAL TRUST II	0.00%	2,000	$13K	New
CAKE The Cheesecake Factory Inc.	0.00%	201	$13K	Add +59.5%
YDEC FT Vest International Equity	0.00%	500	$13K	New
IZRL ARK Israel Innovative Techno	0.00%	460	$12K	Add +9.5%
BUL Pacer US Cash Cows Growth	0.00%	253	$12K	Add +45.4%
RDFN Redfin Corp.	0.00%	1,111	$12K	Reduce -28.8%
ABUS Arbutus Biopharma Corp.	0.00%	4,000	$12K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	250	$12K	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	410	$12K	Reduce -8.1%
WRBY Warby Parker Inc. Class A	0.00%	562	$12K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	175	$12K	No change
CFLT Confluent Inc. Class A	0.00%	492	$12K	Add +103.3%
EWH iShares MSCI Hong Kong ETF	0.00%	616	$12K	No change
JBND JPMorgan Active Bond ETF	0.00%	227	$12K	Add +180.3%
TRU Transunion	0.00%	138	$12K	Reduce -25.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	400	$12K	No change
HOMB Home Bancshares Inc.	0.00%	424	$12K	Add +20.4%
BRKR Bruker Corp.	0.00%	292	$12K	Add +26.4%
ELTX Elicio Therapeutics Inc.	0.00%	1,554	$12K	No change
CIM Chimera Investment Corp.	0.00%	864	$12K	Reduce -53.9%
DMO Western Asset Mort Def Opp	0.00%	1,000	$12K	No change
GOLDEN MATRIX GROUP INC	0.00%	7,000	$12K	Reduce -36.4%
IPI Intrepid Potash Inc.	0.00%	333	$12K	Add +33.2%
MTSI Macom Technology Solutions H	0.00%	83	$12K	Add +10.7%
IBIE iShares Ibonds Oct 2028 TT	0.00%	452	$12K	New
PUK Prudential PLC-ADR	0.00%	473	$12K	No change
TRFK Pacer Data and Digital Rev	0.00%	200	$12K	No change
ARVN Arvinas Inc.	0.00%	1,600	$12K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	11,000	$12K	No change
ALAB Astera Labs Inc.	0.00%	130	$12K	Add +333.3%
WEX Wex Inc.	0.00%	80	$12K	Reduce -23.1%
CUBI Customers Bancorp Inc.	0.00%	200	$12K	No change
UNIT Uniti Group LLC Com SHS	0.00%	2,717	$12K	No change
PVL Permianville Royalty Trust	0.00%	6,318	$12K	No change
RVLV Revolve Group Inc. Class A	0.00%	582	$12K	New
TIDAL TRUST II	0.00%	1,325	$12K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	400	$12K	No change
TRC Tejon Ranch Co.	0.00%	686	$12K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	2,270	$12K	No change
FULT Fulton Financial Corp.	0.00%	642	$12K	No change
AMBA Ambarella Inc.	0.00%	175	$12K	No change
SNOV FT Vest US Small Cap Moderat	0.00%	500	$12K	No change
FCPI Fidelity Stocks for Infl ETF	0.00%	246	$11K	No change
FUND Sprott Focus Trust Inc.	0.00%	1,531	$11K	No change
ALIT Alight Inc. Class A	0.00%	2,000	$11K	No change
BGC BGC Group Inc. Class A	0.00%	1,103	$11K	Add +3.2%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	400	$11K	No change
BLNK Blink Charging Co.	0.00%	11,838	$11K	Add +19.1%
ALSN Allison Transmission Holding	0.00%	117	$11K	No change
DOCN Digitalocean Holdings Inc.	0.00%	388	$11K	Reduce -85.7%
SONO Sonos Inc.	0.00%	1,025	$11K	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	700	$11K	No change
OLN Olin Corp.	0.00%	550	$11K	Add +0.4%
ABEV Ambev SA-ADR	0.00%	4,584	$11K	Reduce -0.6%
MOO Vaneck Agribusiness ETF	0.00%	150	$11K	No change
BUSE First Busey Corp.	0.00%	482	$11K	New
HLF Herbalife Ltd.	0.00%	1,273	$11K	New
TNET Trinet Group Inc.	0.00%	150	$11K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	119	$11K	No change
NMCO Nuveen Municipal Credit Opp	0.00%	1,021	$11K	No change
GDO Western Ast GLB Corp. Opprnty	0.00%	926	$11K	No change
DNN Denison Mines Corp.	0.00%	6,000	$11K	No change
EXCHANGE LISTED FDS TR	0.00%	192	$11K	Reduce -4.0%
MILN Global X Millennial Consumer	0.00%	223	$11K	Add +3.7%
VNM Vaneck Vietnam ETF	0.00%	791	$11K	New
MEOH Methanex Corp.	0.00%	327	$11K	Reduce -91.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	102	$11K	Reduce -5.6%
XBKNX BlackRock Invest QLTY Muni	0.00%	986	$11K	No change
SANM Sanmina Corp.	0.00%	110	$11K	No change
NXRT Nexpoint Residential	0.00%	322	$11K	Reduce -39.7%
ONEW Onewater Marine Inc. Class A	0.00%	800	$11K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	200	$11K	New
GTM Zoominfo Technologies Inc.	0.00%	1,056	$11K	Reduce -0.1%
IVES Dan Wedbush AI Rev ETF	0.00%	394	$11K	New
DAPR FT Vest U.S. Equity Deep Buf	0.00%	283	$11K	No change
EWK iShares MSCI Belgium ETF	0.00%	482	$11K	No change
VIK Viking Holdings Ltd.	0.00%	199	$11K	Add +7.6%
GAP The Gap Inc.	0.00%	485	$11K	Reduce -3.4%
POWL Powell Industries Inc.	0.00%	50	$11K	Reduce -49.0%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	200	$10K	No change
BLKB Blackbaud Inc.	0.00%	163	$10K	No change
AVAH Aveanna Healthcare Holdings	0.00%	2,000	$10K	No change
IMXI International Money Express	0.00%	1,031	$10K	Reduce -91.2%
NTNX Nutanix Inc. Class A	0.00%	135	$10K	Reduce -21.5%
DRTS Alpha Tau Medical Ltd.	0.00%	3,300	$10K	Reduce -7.0%
ARIS WATER SOLUTIONS INC-A	0.00%	435	$10K	New
OCUL Ocular Therapeutix Inc.	0.00%	1,108	$10K	Add +10.8%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	350	$10K	New
BANR Banner Corporation	0.00%	160	$10K	No change
BFAM Bright Horizons Family Solut	0.00%	83	$10K	Reduce -10.8%
REG Regency Centers Corp.	0.00%	144	$10K	Reduce -30.1%
EXI iShares Global Industrials E	0.00%	62	$10K	No change
DGII Digi International Inc.	0.00%	293	$10K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	885	$10K	Add +3.0%
LONZ PIMCO Senior Loan Active ETF	0.00%	200	$10K	Reduce -33.3%
JOYY Joyy Inc.-ADR	0.00%	200	$10K	No change
CNXC Concentrix Corp.	0.00%	192	$10K	Add +7.3%
SPHB Invesco S&P 500 High Beta Et	0.00%	104	$10K	No change
PED Pedevco Corp.	0.00%	15,500	$10K	Reduce -56.3%
DEA Easterly Government Properti	0.00%	456	$10K	Reduce -0.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	650	$10K	Reduce -86.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,100	$10K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	462	$10K	No change
FLR Fluor Corp.	0.00%	195	$10K	Reduce -37.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	133	$10K	Reduce -17.9%
CALM Cal-Maine Foods Inc.	0.00%	100	$10K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	258	$10K	New
CERT Certara Inc.	0.00%	837	$10K	New
BSMT Invesco Bulletshares 2029 MB	0.00%	431	$10K	Reduce -92.8%
SRRK Scholar Rock Holding Corp.	0.00%	276	$10K	No change
IDLV Invesco S&P International DE	0.00%	295	$10K	Add +1.4%
GNMA iShares Gnma Bond ETF	0.00%	222	$10K	Reduce -6.3%
TME Tencent Music Entertainm-ADR	0.00%	500	$10K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	318	$10K	No change
NMRK Newmark Group Inc. Class A	0.00%	800	$10K	Reduce -4.2%
NFE New Fortress Energy Inc.	0.00%	2,922	$10K	Add +483.2%
SNDR Schneider National Inc. Class B	0.00%	401	$10K	No change
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II	0.00%	342	$10K	New
ARI Apollo Commercial Real Estat	0.00%	1,000	$10K	No change
EVER Everquote Inc. Class A	0.00%	400	$10K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	412	$10K	Add +4.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	118	$10K	Reduce -9.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	605	$10K	No change
PBD Invesco Global Clean Energy	0.00%	758	$10K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	151	$10K	No change
BL Blackline Inc.	0.00%	168	$10K	No change
FDT First Trust Develp MKT Ex-US	0.00%	138	$9K	No change
IEV iShares Europe ETF	0.00%	150	$9K	No change
COTY Coty Inc. Class A	0.00%	2,036	$9K	Reduce -55.4%
OPK Opko Health Inc.	0.00%	7,140	$9K	Reduce -30.2%
UITB Victoryshares Core Intermedi	0.00%	200	$9K	No change
ASH Ashland Inc.	0.00%	187	$9K	No change
TSI TCW Strategic Income Fund	0.00%	1,923	$9K	No change
TU Telus Corp.	0.00%	584	$9K	Reduce -28.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	110	$9K	Reduce -47.6%
SEG Seaport Entertainment Group	0.00%	500	$9K	New
JAPN Horizon Kinetics Japan Owner	0.00%	331	$9K	New
CGEN Compugen Ltd.	0.00%	5,202	$9K	No change
BKH Black Hills Corp.	0.00%	165	$9K	Add +184.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	270	$9K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	342	$9K	No change
QQH HCM Defender 100 Index ETF	0.00%	136	$9K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	201	$9K	Add +337.0%
AQN Algonquin Power & Utilities	0.00%	1,580	$9K	Add +1.2%
EMBJ Embraer SA-Spon ADR	0.00%	159	$9K	Reduce -1.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	92	$9K	No change
GEMD Goldman Access Em Usd Bond	0.00%	220	$9K	No change
INCO Columbia India Consumer ETF	0.00%	139	$9K	No change
WLY Wiley (john) & Sons Class A	0.00%	201	$9K	No change
RGEN Repligen Corp.	0.00%	72	$9K	Add +16.1%
SPGM State Street SPDR Portfolio	0.00%	129	$9K	Add +37.2%
MTG Mgic Investment Corp.	0.00%	319	$9K	Reduce -33.4%
LEO BNY Mellon Strategic Muni	0.00%	1,500	$9K	No change
REET iShares Global REIT ETF	0.00%	357	$9K	Add +30.8%
RSPD Invesco S&P 500 Equal Weight	0.00%	166	$9K	Add +0.6%
QVAL Alpha Arch US QNT Value ETF	0.00%	200	$9K	No change
POWW Outdoor Holding Co.	0.00%	6,863	$9K	No change
FROG Jfrog Ltd.	0.00%	200	$9K	Reduce -15.6%
VGM Invesco Trust for Investmen	0.00%	924	$9K	Reduce -6.2%
XSORX Source Capital Inc.	0.00%	200	$9K	No change
IBIC iShares Ibonds Oct 2026 TT	0.00%	334	$9K	New
LBRDK Liberty Broadband-C	0.00%	88	$9K	No change
TELFY Telefonica SA-Spon ADR	0.00%	1,649	$9K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	777	$9K	Reduce -26.1%
AVLV Avantis US Large Cap Value	0.00%	126	$9K	Reduce -86.7%
DXPE DXP Enterprises Inc.	0.00%	98	$9K	Add +19.5%
JHML John Hancock Multi Fact LRG	0.00%	117	$9K	New
NGVT Ingevity Corp.	0.00%	199	$9K	New
KTB Kontoor Brands Inc.	0.00%	130	$9K	Reduce -33.7%
NOV Nov Inc.	0.00%	688	$9K	Add +269.9%
FNK First Trust Mid Cap Value	0.00%	165	$9K	No change
RNG Ringcentral Inc. Class A	0.00%	301	$9K	Reduce -4.1%
ADTN Adtran Holdings Inc.	0.00%	948	$9K	Reduce -29.7%
HIMX Himax Technologies Inc.-ADR	0.00%	950	$8K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	750	$8K	No change
DXC DXC Technology Co.	0.00%	552	$8K	Add +534.5%
GTIP Goldman Sachs Access Inflati	0.00%	170	$8K	No change
IBUY Amplify Online Retail ETF	0.00%	121	$8K	No change
SVOL Simplify Volatility Premium	0.00%	453	$8K	New
NMAI Nuveen Multi-Asset Income	0.00%	659	$8K	No change
DAVE Dave Inc.	0.00%	31	$8K	No change
UA Under Armour Inc. Class C	0.00%	1,279	$8K	Reduce -62.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,220	$8K	Add +1.5%
BTU Peabody Energy Corp.	0.00%	614	$8K	Reduce -62.0%
IVZ Invesco Ltd.	0.00%	520	$8K	Reduce -7.6%
HFBL Home Federal Bancorp Inc.	0.00%	600	$8K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	500	$8K	No change
CODI Compass Diversified Holdings	0.00%	1,295	$8K	Reduce -90.8%
KWY Kingsway Corp.	0.00%	600	$8K	New
HUBG Hub Group Inc. Class A	0.00%	243	$8K	Reduce -70.8%
CERS Cerus Corp.	0.00%	5,760	$8K	No change
SPT Sprout Social Inc. Class A	0.00%	387	$8K	Reduce -6.1%
KNOP Knot Offshore Partners LP	0.00%	1,290	$8K	No change
ALEX Alexander & Baldwin Inc.	0.00%	452	$8K	New
BTDR Bitdeer Technologies Group-A	0.00%	700	$8K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	509	$8K	Reduce -71.3%
SGC Superior Group of Cos Inc.	0.00%	773	$8K	No change
ONLN Proshares Online Retail ETF	0.00%	156	$8K	No change
M Macy's Inc.	0.00%	677	$8K	Add +0.3%
GCBC Greene County Bancorp Inc.	0.00%	355	$8K	No change
GTO Invesco Total Return Bond Et	0.00%	168	$8K	No change
CRK Comstock Resources Inc.	0.00%	283	$8K	Add +5.6%
BGS B&G Foods Inc.	0.00%	1,851	$8K	Add +58.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	923	$8K	No change
JHSC John Hancock Multi Small Cap	0.00%	200	$8K	No change
COEPTIS THERAPEUTICS HLDGS I	0.00%	1,000	$8K	No change
WVE Wave Life Sciences Ltd.	0.00%	1,200	$8K	Add +14.3%
FR First Industrial Realty TR	0.00%	162	$8K	Add +276.7%
CRCL Circle Internet Group Inc.	0.00%	43	$8K	New
ROL Rollins Inc.	0.00%	137	$8K	Add +22.3%
FDTX Fidelity Disrupt Tech ETF	0.00%	197	$8K	New
LDUR PIMCO Enhanced Low Duration	0.00%	80	$8K	No change
LCID Lucid Group Inc.	0.00%	3,617	$8K	Add +28.0%
BUZZ Vaneck Social Sentiment ETF	0.00%	250	$8K	No change
KVYO Klaviyo Inc. Class A	0.00%	225	$8K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	345	$8K	New
EGP Eastgroup Properties Inc.	0.00%	45	$8K	Reduce -40.8%
KGC Kinross Gold Corp.	0.00%	480	$8K	No change
ANEW Proshares MSCI Transform CHG	0.00%	149	$7K	No change
JHX James Hardie Ord	0.00%	278	$7K	Add +21.9%
BANC Banc of California Inc.	0.00%	532	$7K	No change
LI Li Auto Inc. - ADR	0.00%	275	$7K	No change
PI Impinj Inc.	0.00%	67	$7K	Add +15.5%
CASS Cass Information Systems Inc.	0.00%	170	$7K	Reduce -63.8%
CVE Cenovus Energy Inc.	0.00%	538	$7K	No change
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	300	$7K	No change
BLE BlackRock Muni Inc. TR II	0.00%	728	$7K	No change
VSAT Viasat Inc.	0.00%	500	$7K	No change
SOBO South Bow Corp.	0.00%	281	$7K	No change
SPEU State Street SPDR Portfolio	0.00%	150	$7K	No change
LX Lexinfintech Holdings L-ADR	0.00%	1,000	$7K	No change
NSP Insperity Inc.	0.00%	120	$7K	Reduce -35.8%
NTLA Intellia Therapeutics Inc.	0.00%	767	$7K	Add +60.8%
CET Central Securities Corp.	0.00%	150	$7K	No change
LILAK Liberty Latin Americ Class C	0.00%	1,150	$7K	New
AN Autonation Inc.	0.00%	36	$7K	No change
FLNT Fluent Inc.	0.00%	3,571	$7K	No change
EWN iShares MSCI Netherlands ETF	0.00%	131	$7K	Add +23.6%
MFG Mizuho Financial Group-ADR	0.00%	1,275	$7K	No change
CBT Cabot Corp.	0.00%	94	$7K	No change
APRJ Innov Prem Inc. 30 Barr-April	0.00%	286	$7K	No change
FXI iShares China Large-Cap ETF	0.00%	191	$7K	Reduce -99.7%
XITK SS SPDR F Inno Tech ETF	0.00%	37	$7K	No change
EMBD Global X Emerging Markets BD	0.00%	300	$7K	No change
ABM Abm Industries Inc.	0.00%	148	$7K	No change
VYX NCR Voyix Corp.	0.00%	592	$7K	Add +36.7%
LGND Ligand Pharmaceuticals	0.00%	61	$7K	No change
GLNG Golar LNG Ltd.	0.00%	168	$7K	No change
MGRC McGrath Rentcorp	0.00%	59	$7K	Reduce -97.4%
SSRM SSR Mining Inc.	0.00%	536	$7K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	84	$7K	No change
TGNA Tegna Inc.	0.00%	407	$7K	Add +1.2%
WCBR Wisdomtree Cybersecurity FND	0.00%	213	$7K	No change
TECB iShares US Tech Breakthrough	0.00%	118	$7K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	144	$7K	No change
ENOV Enovis Corp.	0.00%	213	$7K	New
SLVP iShares MSCI Global Silver A	0.00%	375	$7K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	80	$7K	No change
FLIN Franklin Ftse India ETF	0.00%	167	$7K	New
TMC TMC the Metals Co. Inc.	0.00%	1,000	$7K	New
DISV Dimensional International SM	0.00%	200	$7K	Reduce -7.4%
GDIV Harbor Dividend Growth Leade	0.00%	425	$7K	No change
VCTR Victory Capital Holding - A	0.00%	103	$7K	New
HFRO Highland Opport & Income	0.00%	1,261	$7K	No change
NMAX Newsmax Inc.	0.00%	433	$7K	Add +1565.4%
FCTR First Trust Lunt US Factor	0.00%	192	$7K	Reduce -82.3%
IGOV iShares International Treasu	0.00%	151	$7K	No change
FOR Forestar Group Inc.	0.00%	325	$7K	Reduce -1.8%
STEP Stepstone Group Inc. Class A	0.00%	117	$6K	Reduce -22.0%
MIND MEDICINE MINDMED INC	0.00%	1,000	$6K	No change
XMCRX MFS Charter Income Trust	0.00%	1,020	$6K	New
SSII SS Innovations International	0.00%	1,100	$6K	New
FFBC First Financial Bancorp	0.00%	266	$6K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	407	$6K	No change
EVRI Everi Holdings Inc.	0.00%	450	$6K	No change
CXW Corecivic Inc.	0.00%	304	$6K	Reduce -43.4%
AMWL American Well Corp. Class A	0.00%	717	$6K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	130	$6K	No change
FMS Fresenius Medical Care-ADR	0.00%	222	$6K	Reduce -41.3%
RPD RAPID7 Inc.	0.00%	274	$6K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	143	$6K	No change
FEIM Frequency Electronics Inc.	0.00%	275	$6K	Reduce -68.6%
ALTI Alti Global Inc.	0.00%	1,500	$6K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	404	$6K	Reduce -61.4%
IWX iShares Russell Top 200 Valu	0.00%	73	$6K	No change
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	114	$6K	No change
SM SM Energy Co.	0.00%	246	$6K	Reduce -24.8%
FMAG Fidelity Magellan ETF	0.00%	177	$6K	No change
CHCI Comstock Holding Companies	0.00%	600	$6K	No change
GEO The Geo Group Inc.	0.00%	251	$6K	Add +51.2%
IPAY Amplify Digital Payments ETF	0.00%	100	$6K	No change
PUMP Propetro Holding Corp.	0.00%	1,000	$6K	No change
AYI Acuity Inc.	0.00%	20	$6K	No change
REM iShares Mortgage Real Estate	0.00%	279	$6K	Reduce -76.2%
CARS Cars.com Inc.	0.00%	500	$6K	No change
MASI Masimo Corp.	0.00%	35	$6K	Reduce -35.2%
IHG Intercontinental Hotels-ADR	0.00%	51	$6K	Reduce -34.6%
EGHT 8X8 Inc.	0.00%	3,000	$6K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	260	$6K	Reduce -26.8%
FIXT TCW Core Plus Bond ETF	0.00%	153	$6K	New
XAGDX Abrdn GLBL DYNM Divid	0.00%	529	$6K	No change
MJ Amplify Alternat Harvest ETF	0.00%	323	$6K	No change
NAT Nordic American Tankers Ltd.	0.00%	2,205	$6K	Add +2.6%
DFAE Dimensional Emerging Core Eq	0.00%	200	$6K	Add +100.0%
AUR Aurora Innovation Inc.	0.00%	1,101	$6K	No change
RXO Rxo Inc.	0.00%	367	$6K	Reduce -35.3%
EQX Equinox Gold Corp.	0.00%	1,000	$6K	No change
UFO Procure Space ETF	0.00%	200	$6K	No change
OPPE Wisdomtree European Opport	0.00%	123	$6K	No change
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	262	$6K	New
EU Encore Energy Corp.	0.00%	2,000	$6K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	136	$6K	No change
IRTC Irhythm Holdings Inc.	0.00%	37	$6K	Add +85.0%
DSGX The Descartes Systems Grp	0.00%	56	$6K	Add +40.0%
FBOT Fidelity Disrupt Automat ETF	0.00%	189	$6K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	450	$6K	No change
GERN Geron Corp.	0.00%	4,000	$6K	No change
CGMM Cap Group Small and Mid Cap	0.00%	209	$6K	Add +37.5%
MVST Microvast Holdings Inc.	0.00%	1,546	$6K	No change
DJUL FT Vest US Equity Deep Buffe	0.00%	125	$6K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	74	$6K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	700	$6K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	68	$6K	Add +65.8%
AGX Argan Inc.	0.00%	25	$6K	Add +78.6%
AIEQ Amplify AI Powered Eqty ETF	0.00%	130	$6K	No change
COCO The Vita Coco Co. Inc.	0.00%	152	$5K	New
PGJ Invesco Golden Dragon China	0.00%	192	$5K	Reduce -4.0%
BYRN Byrna Technologies Inc.	0.00%	175	$5K	No change
CC The Chemours Co.	0.00%	471	$5K	Reduce -12.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	600	$5K	No change
HRMY Harmony Biosciences Holdings	0.00%	170	$5K	No change
PHG Koninklijke Philips NVR- NY	0.00%	224	$5K	Add +34.9%
INVA Innoviva Inc.	0.00%	266	$5K	New
CXT Crane NXT Co.	0.00%	99	$5K	No change
MMSI Merit Medical Systems Inc.	0.00%	57	$5K	No change
MIDD Middleby Corp.	0.00%	37	$5K	No change
TCRT Alaunos Therapeutics Inc.	0.00%	1,098	$5K	Add +1020.4%
XEMDX Western Asset Emrg MRKT DBT	0.00%	528	$5K	No change
BSCX Invesco Bulletshares 2033 CB	0.00%	250	$5K	New
ICUI Icu Medical Inc.	0.00%	40	$5K	Reduce -94.7%
OXM Oxford Industries Inc.	0.00%	131	$5K	No change
JPO Yieldmax JP Option Income St	0.00%	307	$5K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	116	$5K	No change
COMT iShares Gsci Commodity Dynam	0.00%	203	$5K	Reduce -33.0%
CHA Chagee Holdings Ltd.-ADR	0.00%	200	$5K	New
NPFI Nuveen Preferred & Income	0.00%	200	$5K	New
MURA Mural Oncology PLC	0.00%	2,100	$5K	No change
GT Goodyear Tire & Rubber Co.	0.00%	500	$5K	Reduce -52.1%
CBU Community Financial System I	0.00%	91	$5K	No change
URAN Themes Uranium & Nuclear ETF	0.00%	137	$5K	No change
MBUU Malibu Boats Inc. Class A	0.00%	164	$5K	New
BEAM Beam Therapeutics Inc.	0.00%	300	$5K	No change
TIDAL TRUST II	0.00%	1,175	$5K	New
TTSH Tile Shop Hldgs Inc.	0.00%	800	$5K	New
NAK Northern Dynasty Minerals	0.00%	3,788	$5K	Add +35.9%
CHH Choice Hotels Intl Inc.	0.00%	40	$5K	Reduce -56.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	209	$5K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	1,000	$5K	No change
DVAX Dynavax Technologies Corp.	0.00%	501	$5K	Add +0.2%
EVGO Evgo Inc.	0.00%	1,356	$5K	No change
MRTN Marten Transport Ltd.	0.00%	380	$5K	New
NEOG Neogen Corp.	0.00%	1,032	$5K	No change
RIG Transocean Ltd.	0.00%	1,899	$5K	No change
DWX State Street SPDR S&P Intern	0.00%	116	$5K	No change
LPG Dorian LPG Ltd.	0.00%	200	$5K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	93	$5K	Add +2.2%
EDOG Alps Emerging Sector Dividen	0.00%	219	$5K	Add +1.9%
AIN Albany Intl Corp. Class A	0.00%	69	$5K	No change
DTEC Alps Disruptive Technologies	0.00%	98	$5K	No change
RPAY Repay Holdings Corp.	0.00%	1,000	$5K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	114	$5K	Reduce -34.9%
PXF Invesco Rafi Developed Marke	0.00%	83	$5K	Reduce -81.0%
GKOS Glaukos Corp.	0.00%	46	$5K	Add +48.4%
DBRG Digitalbridge Group Inc.	0.00%	459	$5K	Add +0.2%
SWTX Springworks Therapeutics Inc.	0.00%	100	$5K	Reduce -20.6%
RCI Rogers Communications Inc. Class B	0.00%	158	$5K	No change
SLGN Silgan Holdings Inc.	0.00%	86	$5K	Reduce -33.3%
ST Sensata Technologies Holdplc	0.00%	154	$5K	Reduce -42.1%
DMLP Dorchester Minerals LP	0.00%	165	$5K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	99	$5K	Add +22.2%
PFEB Innovator U.S. Equity Power	0.00%	120	$5K	No change
LAC Lithium Americas Corp.	0.00%	1,691	$5K	Add +21.6%
BBAX JPMorgan Betabuilders Develo	0.00%	83	$5K	Reduce -97.6%
CNA Cna Financial Corp.	0.00%	97	$5K	Reduce -73.6%
COHU Cohu Inc.	0.00%	234	$5K	No change
VIV Telefonica Brasil-ADR	0.00%	393	$4K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	240	$4K	No change
CLSK Cleanspark Inc.	0.00%	400	$4K	No change
LMAT Lemaitre Vascular Inc.	0.00%	53	$4K	Add +71.0%
INDS Pacer Industrial Real Estate	0.00%	119	$4K	No change
SMTC Semtech Corp.	0.00%	97	$4K	No change
ALG Alamo Group Inc.	0.00%	20	$4K	No change
BCC Boise Cascade Co.	0.00%	50	$4K	No change
TIDAL TRUST II	0.00%	475	$4K	New
AMZA Infracap MLP ETF	0.00%	100	$4K	New
FNKO Funko Inc. Class A	0.00%	910	$4K	No change
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	612	$4K	No change
OPLN Openlane Inc.	0.00%	176	$4K	No change
HIVE Hive Digital Technologies LT	0.00%	2,384	$4K	No change
SCJ iShares MSCI Japan Small-Cap	0.00%	50	$4K	No change
FMNB Farmers Natl Banc Corp.	0.00%	308	$4K	Add +1.3%
GLDG Goldmining Inc.	0.00%	5,898	$4K	Reduce -45.9%
VVX V2X Inc.	0.00%	87	$4K	No change
CHIQ Global X MSCI China Consumer	0.00%	200	$4K	New
TILE Interface Inc.	0.00%	202	$4K	Add +0.5%
BSJV Invesco Bulletshares 2031 HY	0.00%	157	$4K	No change
BSJU Invesco Bulletshares 2030 HY	0.00%	161	$4K	No change
USAI Pacer Ame Energy Infr ETF-US	0.00%	103	$4K	Add +1.0%
HOV Hovnanian Enterprises-A	0.00%	40	$4K	New
UAA Under Armour Inc. Class A	0.00%	608	$4K	Reduce -45.1%
FIZZ National Beverage Corp.	0.00%	96	$4K	No change
LSPD Lightspeed Commerce Inc.	0.00%	350	$4K	No change
IDGT iShares US DGTL Infra & R/E	0.00%	49	$4K	New
TFPM Triple Flag Precious Met	0.00%	171	$4K	Add +140.8%
MAC The Macerich Co.	0.00%	250	$4K	No change
RHP Ryman Hospitality Properties	0.00%	41	$4K	Reduce -43.1%
CLNE Clean Energy Fuels Corp.	0.00%	2,055	$4K	No change
KT KT Corp.-SP ADR	0.00%	192	$4K	No change
UPWK Upwork Inc.	0.00%	295	$4K	No change
EXPO Exponent Inc.	0.00%	53	$4K	Add +65.6%
EHI Western Asset Global High Inc.	0.00%	604	$4K	No change
AROC Archrock Inc.	0.00%	159	$4K	Add +34.8%
WMG Warner Music Group Corp. Class A	0.00%	144	$4K	Reduce -76.4%
NGVC Natural Grocers BY Vitamin C	0.00%	100	$4K	No change
MATV Mativ Holdings Inc.	0.00%	575	$4K	No change
CHYM Chime Financial Inc. Class A	0.00%	113	$4K	New
VTS Vitesse Energy Inc.	0.00%	176	$4K	No change
NOVT Novanta Inc.	0.00%	30	$4K	Add +172.7%
TELA Tela Bio Inc.	0.00%	1,991	$4K	No change
MKTW Marketwise Inc.	0.00%	194	$4K	Reduce -0.6%
UNG US Natural Gas Fund LP	0.00%	250	$4K	No change
SKY Champion Homes Inc.	0.00%	61	$4K	No change
BHF Brighthouse Financial Inc.	0.00%	71	$4K	No change
DXYZ Destiny TECH100 Inc.	0.00%	100	$4K	No change
MBIN Merchants Bancorp	0.00%	115	$4K	No change
AVA Avista Corp.	0.00%	100	$4K	No change
CSGS CSG Systems Intl Inc.	0.00%	58	$4K	Reduce -86.8%
SMHI Seacor Marine Holdings Inc.	0.00%	742	$4K	No change
CNS Cohen & Steers Inc.	0.00%	50	$4K	Add +85.2%
INO Inovio Pharmaceuticals Inc.	0.00%	1,847	$4K	Reduce -0.9%
BFLY Butterfly Network Inc.	0.00%	1,860	$4K	Reduce -16.3%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	52	$4K	No change
FWRD Forward Air Corp.	0.00%	151	$4K	No change
CRIS Curis Inc.	0.00%	1,597	$4K	No change
ZG Zillow Group Inc. Class A	0.00%	54	$4K	No change
DCO Ducommun Inc.	0.00%	44	$4K	New
MYRG MYR Group Inc./Delaware	0.00%	20	$4K	Reduce -28.6%
WCLD Wisdomtree Cloud Computing	0.00%	100	$4K	No change
XCAFX Morgan Stanley China A Share	0.00%	262	$4K	No change
CRS Carpenter Technology	0.00%	13	$4K	New
SJT San Juan Basin Royalty TR	0.00%	597	$4K	No change
UDMY Udemy Inc.	0.00%	506	$4K	No change
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	100	$4K	New
SXT Sensient Technologies Corp.	0.00%	36	$4K	No change
CLOV Clover Health Investments Co.	0.00%	1,270	$4K	Reduce -23.9%
PVH PVH Corp.	0.00%	51	$3K	Reduce -55.3%
SNREY Sunrise Communicat Class A	0.00%	61	$3K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	152	$3K	Add +16.9%
AIMD Ainos Inc.	0.00%	1,208	$3K	New
UFPT Ufp Technologies Inc.	0.00%	14	$3K	Add +40.0%
INVX Innovex International Inc.	0.00%	216	$3K	New
TRIP Tripadvisor Inc.	0.00%	258	$3K	Add +8.0%
EHAB Enhabit Inc.	0.00%	347	$3K	No change
NVAX Novavax Inc.	0.00%	530	$3K	No change
PTLO Portillo's Inc. Class A	0.00%	286	$3K	No change
NVEE NV5 Global Inc.	0.00%	144	$3K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	25	$3K	Reduce -32.4%
MBOT Microbot Medical Inc.	0.00%	1,300	$3K	No change
SPSC SPS Commerce Inc.	0.00%	24	$3K	No change
JBI Janus International Group Inc.	0.00%	400	$3K	Reduce -51.3%
FLGB Franklin Ftse United Kingdom	0.00%	106	$3K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	50	$3K	No change
BRW Saba Capital Income & Opport	0.00%	400	$3K	No change
NWBI Northwest Bancshares Inc.	0.00%	250	$3K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	296	$3K	Add +3.1%
MGRX Mangoceuticals Inc.	0.00%	2,094	$3K	No change
SRV NXG Cushing Midstream Energy	0.00%	75	$3K	No change
CDP Copt Defense Properties	0.00%	115	$3K	No change
XPER Xperi Inc.	0.00%	400	$3K	No change
ORC Orchid Island Capital Inc.	0.00%	450	$3K	Add +5.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	126	$3K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	435	$3K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	100	$3K	Reduce -10.7%
ADNT Adient PLC	0.00%	161	$3K	Reduce -2.4%
FDMO Fidelity Momentum Factor ETF	0.00%	41	$3K	New
TSEOQ Trinseo PLC	0.00%	1,000	$3K	No change
NNOX Nano-X Imaging Ltd.	0.00%	600	$3K	No change
ASC Ardmore Shipping Corp.	0.00%	323	$3K	Add +51.6%
DTF DTF Tax-Free Income 2028 Ter	0.00%	277	$3K	No change
LGVN Longeveron Inc.	0.00%	2,380	$3K	No change
PLMR Palomar Holdings Inc.	0.00%	20	$3K	Add +11.1%
CMPS Compass Pathways PLC	0.00%	1,100	$3K	No change
SEPM FT Vest US Eq Max Buf Sep	0.00%	100	$3K	No change
FAX Abrdn Asia-Pacific Income	0.00%	193	$3K	New
APPS Digital Turbine Inc.	0.00%	520	$3K	Reduce -9.7%
GCT Gigacloud Technology Inc. Class A	0.00%	155	$3K	Reduce -72.1%
EINC Vaneck Energy Income ETF	0.00%	31	$3K	New
TDOC Teladoc Health Inc.	0.00%	350	$3K	Reduce -96.1%
BSET Bassett Furniture Inds	0.00%	200	$3K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	83	$3K	Add +130.6%
CRI Carter's Inc.	0.00%	100	$3K	New
CGIB Cap Group Intl Bond HDG	0.00%	119	$3K	No change
CNX CNX Resources Corp.	0.00%	89	$3K	New
BDTX Black Diamond Therapeutics I	0.00%	1,200	$3K	No change
SILJ Amplify Junior Silver Miners	0.00%	201	$3K	No change
WLK Westlake Corp.	0.00%	39	$3K	No change
LEGR First Trust Indxx Innovative	0.00%	55	$3K	No change
BLDP Ballard Power Systems Inc.	0.00%	1,859	$3K	Reduce -39.5%
FSP Franklin Street Properties C	0.00%	1,800	$3K	No change
LFUS Littelfuse Inc.	0.00%	13	$3K	Reduce -40.9%
KRMD Koru Medical Systems Inc.	0.00%	820	$3K	No change
WTRE Wisdomtree New Economy Real	0.00%	150	$3K	Reduce -80.0%
SRPT Sarepta Therapeutics Inc.	0.00%	170	$3K	Reduce -37.5%
FLNC Fluence Energy Inc.	0.00%	431	$3K	Reduce -32.5%
TSSI TSS Inc.	0.00%	100	$3K	New
URTH iShares MSCI World ETF	0.00%	17	$3K	No change
COYA Coya Therapeutics Inc.	0.00%	500	$3K	No change
BC Brunswick Corp.	0.00%	52	$3K	Reduce -43.5%
NDMO Nuveen Dynamic Municipal Opp	0.00%	284	$3K	No change
NVST Envista Holdings Corp.	0.00%	146	$3K	Reduce -76.9%
CHPT Chargepoint Holdings Inc.	0.00%	4,020	$3K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	2,000	$3K	No change
ENLV Enlivex Ltd.	0.00%	2,500	$3K	No change
IHY Vaneck Int High Yield Bond	0.00%	125	$3K	No change
MUE BlackRock Munihold QLT FD II	0.00%	287	$3K	No change
AIOT Powerfleet Inc.	0.00%	636	$3K	Reduce -75.9%
USPH U.S. Physical Therapy Inc.	0.00%	35	$3K	No change
UTZ Utz Brands Inc.	0.00%	218	$3K	Reduce -8.8%
PGNY Progyny Inc.	0.00%	123	$3K	No change
PLSE Pulse Biosciences Inc.	0.00%	178	$3K	Reduce -59.4%
SDGR Schrodinger Inc.	0.00%	133	$3K	Reduce -32.8%
OMCL Omnicell Inc.	0.00%	91	$3K	No change
PRQR Proqr Therapeutics NV	0.00%	1,300	$3K	Add +100.0%
ANGI Angi Inc.	0.00%	173	$3K	New
LINE Lineage Inc.	0.00%	60	$3K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	300	$3K	Reduce -62.5%
ECF Ellsworth Growth and Income	0.00%	253	$3K	No change
CIVI Civitas Resources Inc.	0.00%	94	$3K	Reduce -8.7%
UMAC Unusual Machines Inc.	0.00%	300	$3K	New
CAIE Calamos Autocallable Inc. ETF	0.00%	100	$3K	New
INVZ Innoviz Technologies Ltd.	0.00%	1,560	$3K	Add +178.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	250	$3K	No change
XRX Xerox Holdings Corp.	0.00%	482	$3K	Add +50.2%
BYSI Beyondspring Inc.	0.00%	1,080	$3K	No change
CURI Curiositystream Inc.	0.00%	450	$3K	No change
PLAY Dave & Buster's Entertainmen	0.00%	84	$3K	Reduce -39.6%
AGM Federal Agric MTG Corp. Class C	0.00%	13	$3K	Reduce -83.3%
POWI Power Integrations Inc.	0.00%	45	$3K	Reduce -45.8%
UROY Uranium Royalty Corp.	0.00%	1,000	$3K	No change
OUST Ouster Inc.	0.00%	103	$2K	Add +3333.3%
GLOBAL X CLEANTECH ETF	0.00%	350	$2K	No change
ASTH Astrana Health Inc.	0.00%	100	$2K	No change
EVTC Evertec Inc.	0.00%	69	$2K	No change
THD iShares MSCI Thailand ETF	0.00%	49	$2K	New
SXC Suncoke Energy Inc.	0.00%	286	$2K	Add +92.0%
LBRDA Liberty Broadband-A	0.00%	25	$2K	No change
CRAI Cra International Inc.	0.00%	13	$2K	No change
KBA Kraneshares Bosera MSCI Chin	0.00%	100	$2K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	130	$2K	No change
MIRA Mira Pharmaceuticals Inc.	0.00%	2,000	$2K	Add +100.0%
LBTYK Liberty Global Ltd. Class C	0.00%	231	$2K	No change
MXE Mexico Equity and Income FD	0.00%	226	$2K	New
PHR Phreesia Inc.	0.00%	83	$2K	No change
FAD First Trust Multi Cap Growth	0.00%	16	$2K	No change
SLGL Sol-Gel Technologies Ltd.	0.00%	316	$2K	Reduce -38.8%
GWX State Street SPDR S&P Intern	0.00%	61	$2K	No change
CQQQ Invesco China Technology ETF	0.00%	51	$2K	No change
SFL SFL Corp. Ltd.	0.00%	264	$2K	New
PRSU Pursuit Attractions and Hosp	0.00%	76	$2K	No change
UAMY United States Antimony Corp.	0.00%	1,000	$2K	No change
ANVS Annovis Bio	0.00%	1,000	$2K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	231	$2K	No change
GUSH Direxion Daily S&P Oil & Gas	0.00%	95	$2K	New
SPR Spirit Aerosystems Hold Class A	0.00%	56	$2K	No change
UNTY Unity Bancorp Inc.	0.00%	45	$2K	No change
GTX Garrett Motion Inc.	0.00%	201	$2K	Add +0.5%
ULS Ul Solutions Inc. Class A	0.00%	29	$2K	New
AUID Authid Inc.	0.00%	396	$2K	No change
LKFN Lakeland Financial Corp.	0.00%	34	$2K	No change
WEAV Weave Communications Inc.	0.00%	250	$2K	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	21	$2K	New
EQIN Columbia US Eqty Inc. ETF	0.00%	46	$2K	No change
HRTX Heron Therapeutics Inc.	0.00%	1,000	$2K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	123	$2K	No change
BKSY Blacksky Technology Inc.	0.00%	100	$2K	New
PCOR Procore Technologies Inc.	0.00%	30	$2K	New
RDNT Radnet Inc.	0.00%	36	$2K	Add +80.0%
USO United States Oil Fund LP	0.00%	28	$2K	New
KIO KKR Income Opportunities	0.00%	162	$2K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	32	$2K	No change
CFIT Cambria Fixed Income Trend	0.00%	82	$2K	New
VIAV Viavi Solutions Inc.	0.00%	200	$2K	No change
PRGO Perrigo Co. PLC	0.00%	75	$2K	Add +10.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	50	$2K	No change
PFSI Pennymac Financial Services	0.00%	20	$2K	No change
AAON Aaon Inc.	0.00%	27	$2K	Add +42.1%
GMOM Cambria Global Momentum ETF	0.00%	67	$2K	No change
BGR BlackRock Enrgy & Res TR	0.00%	148	$2K	Reduce -48.8%
DAWN Day One Biopharmaceuticals I	0.00%	300	$2K	No change
HAYW Hayward Holdings Inc.	0.00%	141	$2K	Reduce -51.9%
CENTA Central Garden and Pet Co. Class A	0.00%	62	$2K	No change
LEG Leggett & Platt Inc.	0.00%	216	$2K	Reduce -28.0%
GREK Global X MSCI Greece ETF	0.00%	33	$2K	No change
PRGS Progress Software Corp.	0.00%	30	$2K	Reduce -40.0%
KWR Quaker Chemical Corporation	0.00%	17	$2K	Reduce -80.5%
IMKTA Ingles Markets Inc. Class A	0.00%	30	$2K	No change
GRFS Grifols SA-ADR	0.00%	210	$2K	No change
LZB La-Z-Boy Inc.	0.00%	51	$2K	No change
OPRA Opera Ltd.-ADR	0.00%	100	$2K	No change
RELY Remitly Global Inc.	0.00%	100	$2K	Reduce -27.5%
EVLV Evolv Technologies Holdings	0.00%	300	$2K	No change
ACOG Alpha Cognition Inc.	0.00%	200	$2K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	500	$2K	No change
CUK Carnival PLC-ADR	0.00%	72	$2K	No change
TALO Talos Energy Inc.	0.00%	215	$2K	New
TPB Turning Point Brands Inc.	0.00%	24	$2K	New
ASIX Advansix Inc.	0.00%	76	$2K	No change
CRMT America's Car-Mart Inc.	0.00%	32	$2K	New
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	54	$2K	New
TG Tredegar Corp.	0.00%	203	$2K	New
NVCR Novocure Ltd.	0.00%	100	$2K	No change
UPGD Invesco Bloomberg Analyst Ra	0.00%	25	$2K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	100	$2K	No change
DEI Douglas Emmett Inc.	0.00%	117	$2K	New
HUN Huntsman Corp.	0.00%	169	$2K	Add +2.4%
G Genpact Ltd.	0.00%	39	$2K	Reduce -88.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	215	$2K	No change
HL Hecla Mining Co.	0.00%	287	$2K	No change
FA First Advantage Corp.	0.00%	103	$2K	Reduce -54.2%
QGEN Qiagen N.V.	0.00%	35	$2K	No change
GSIT Gsi Technology Inc.	0.00%	500	$2K	New
YELP Yelp Inc.	0.00%	49	$2K	No change
BSJW Invesco Bulletshares 2032 HY	0.00%	65	$2K	New
VITL Vital Farms Inc.	0.00%	43	$2K	Add +79.2%
GMAB Genmab A/S -SP ADR	0.00%	80	$2K	No change
NG Novagold Resources Inc.	0.00%	400	$2K	No change
XTIA Xti Aerospace Inc.	0.00%	1,001	$2K	Add +100000.0%
FLCA Franklin Ftse Canada ETF	0.00%	39	$2K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	73	$2K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	113	$2K	New
PZZA Papa John's Intl Inc.	0.00%	32	$2K	No change
WRAP Wrap Technologies Inc.	0.00%	1,000	$2K	Reduce -81.8%
CXH MFS Investment Grade Muni	0.00%	204	$2K	No change
INSP Inspire Medical Systems Inc.	0.00%	12	$2K	Reduce -20.0%
SVAL iShares US Small Cap Val Fac	0.00%	50	$2K	No change
NSSC Napco Security Technologies	0.00%	52	$2K	No change
FDIF Fidelity Disruptors ETF	0.00%	45	$2K	New
HAIN Hain Celestial Group Inc.	0.00%	1,000	$2K	No change
FORM Formfactor Inc.	0.00%	44	$2K	Reduce -17.0%
FTEK Fuel Tech Inc.	0.00%	600	$2K	No change
VIR Vir Biotechnology Inc.	0.00%	300	$2K	No change
EMBC Embecta Corp.	0.00%	156	$2K	Reduce -31.0%
GRAB Grab Holdings Ltd. Class A	0.00%	300	$2K	New
MXL Maxlinear Inc.	0.00%	106	$2K	No change
TTAN Servicetitan Inc. Class A	0.00%	14	$2K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	30	$1K	No change
CBLL Ceribell Inc.	0.00%	80	$1K	No change
DRIO Dariohealth Corp.	0.00%	2,200	$1K	No change
TMDX Transmedics Group Inc.	0.00%	11	$1K	Reduce -89.8%
CDRE Cadre Holdings Inc.	0.00%	46	$1K	No change
OTEX Open Text Corp.	0.00%	50	$1K	Add +11.1%
ZIMV Zimvie Inc.	0.00%	155	$1K	Reduce -17.1%
PK Park Hotels & Resorts Inc.	0.00%	140	$1K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	18	$1K	No change
ESQ Esquire Financial Holdings I	0.00%	15	$1K	No change
SPTN Spartannash Co.	0.00%	53	$1K	No change
NLOP Net Lease Office Property	0.00%	43	$1K	Reduce -18.9%
PAPL Pineapple Financial Inc.	0.00%	20,000	$1K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	128	$1K	No change
ZD Ziff Davis Inc.	0.00%	46	$1K	No change
RYAM Rayonier Advanced Materials	0.00%	360	$1K	No change
GBX Greenbrier Companies Inc.	0.00%	30	$1K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	400	$1K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	58	$1K	Reduce -37.6%
AESI Atlas Energy Solutions Inc.	0.00%	99	$1K	Reduce -65.6%
FTLF Fitlife Brands Inc.	0.00%	100	$1K	New
VAC Marriott Vacations World	0.00%	18	$1K	No change
SKYQ SKY Quarry Inc.	0.00%	2,100	$1K	No change
TBLU Managed Portfolio Series	0.00%	24	$1K	New
SITM Sitime Corp.	0.00%	6	$1K	Reduce -45.5%
TWI Titan International Inc.	0.00%	123	$1K	New
KLIC Kulicke & Soffa Industries	0.00%	36	$1K	No change
VYGR Voyager Therapeutics Inc.	0.00%	400	$1K	No change
CVI CVR Energy Inc.	0.00%	46	$1K	New
GOSS Gossamer Bio Inc.	0.00%	1,000	$1K	No change
ASND Ascendis Pharma A/S	0.00%	7	$1K	New
LOAR Loar Holdings Inc.	0.00%	14	$1K	Reduce -46.1%
ATKR Atkore Inc.	0.00%	17	$1K	Reduce -32.0%
BNT Brookfield Wealth Solutions	0.00%	19	$1K	No change
YOU Clear Secure Inc. Class A	0.00%	42	$1K	No change
TFII Tfi International Inc.	0.00%	13	$1K	No change
TXG 10X Genomics Inc. Class A	0.00%	100	$1K	No change
EDIT Editas Medicine Inc.	0.00%	525	$1K	No change
TREE Lendingtree Inc.	0.00%	31	$1K	New
WINA Winmark Corp.	0.00%	3	$1K	No change
CECO Ceco Environmental Corp.	0.00%	40	$1K	Add +207.7%
NBIX Neurocrine Biosciences Inc.	0.00%	9	$1K	Reduce -57.1%
CALX Calix Inc.	0.00%	21	$1K	No change
TRNS Transcat Inc.	0.00%	13	$1K	No change
ATEC Alphatec Holdings Inc.	0.00%	100	$1K	No change
PATK Patrick Industries Inc.	0.00%	12	$1K	No change
TSAT Telesat Corp.	0.00%	45	$1K	No change
WSFS WSFS Financial Corp.	0.00%	20	$1K	Reduce -89.4%
IRMD Iradimed Corp.	0.00%	18	$1K	No change
EZA iShares MSCI South Africa Et	0.00%	20	$1K	New
ALGM Allegro Microsystems Inc.	0.00%	31	$1K	Reduce -85.0%
BRC INC-A	0.00%	809	$1K	No change
AXSM Axsome Therapeutics Inc.	0.00%	10	$1K	Add +150.0%
EIS iShares MSCI Israel ETF	0.00%	11	$1K	New
BDC Belden Inc.	0.00%	9	$1K	No change
HBI Hanesbrands Inc.	0.00%	227	$1K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	304	$1K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	113	$1K	No change
CAE Cae Inc.	0.00%	35	$1K	No change
TAL Tal Education Group- ADR	0.00%	100	$1K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	54	$1K	No change
WOLF Wolfspeed Inc.	0.00%	2,517	$1K	Reduce -91.6%
QQQU Direxion Daily Magnificent 7	0.00%	23	$998	New
MID American Century Mid Cap Gro	0.00%	15	$991	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	44	$989	Reduce -35.3%
IMCV iShares Morningstar Mid-Cap	0.00%	13	$988	No change
ESPR Esperion Therapeutics Inc.	0.00%	1,000	$984	No change
HEI Heico Corp.	0.00%	3	$984	No change
LSCC Lattice Semiconductor Corp.	0.00%	20	$980	No change
SHBI Shore Bancshares Inc.	0.00%	62	$975	No change
MGNI Magnite Inc.	0.00%	40	$965	New
WHD Cactus Inc. Class A	0.00%	22	$962	Reduce -63.3%
DIRECT DIGITAL HOLDINGS INC	0.00%	1,700	$961	No change
FBP First Bancorp Puerto Rico	0.00%	46	$958	Reduce -37.8%
ANAB Anaptysbio Inc.	0.00%	43	$955	New
PRN Invesco Dorsey Wright Indus	0.00%	6	$942	New
IRT Independence Realty Trust Inc.	0.00%	53	$938	Reduce -37.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	18	$936	New
AMPX Amprius Technologies Inc.	0.00%	222	$935	No change
SOL Emeren Group Ltd.	0.00%	500	$935	No change
NOMD Nomad Foods Ltd.	0.00%	55	$934	Reduce -48.1%
KSS Kohls Corp.	0.00%	110	$933	No change
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L	0.00%	250	$923	No change
FVRR Fiverr International Ltd.	0.00%	31	$909	No change
FTRE Fortrea Holdings Inc.	0.00%	184	$907	Reduce -9.8%
CON Concentra Group Holdings Par	0.00%	44	$905	Reduce -58.1%
LOGI Logitech International-Reg	0.00%	10	$901	Add +25.0%
DRVN Driven Brands Holdings Inc.	0.00%	51	$896	Reduce -73.8%
ACCO Acco Brands Corp.	0.00%	250	$895	No change
CDE Coeur Mining Inc.	0.00%	100	$886	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	14	$885	Reduce -82.5%
FN Fabrinet	0.00%	3	$884	Reduce -57.1%
CVCO Cavco Industries Inc.	0.00%	2	$869	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	95	$865	No change
PRO Pros Holdings Inc.	0.00%	55	$861	No change
NEO Neogenomics Inc.	0.00%	117	$855	No change
PGEN Precigen Inc.	0.00%	600	$852	No change
VCEL Vericel Corp.	0.00%	20	$851	New
EIG Employers Holdings Inc.	0.00%	18	$849	New
GLBE Global-E Online Ltd.	0.00%	25	$839	New
ESI Element Solutions Inc.	0.00%	37	$838	Reduce -37.3%
SSTK Shutterstock Inc.	0.00%	43	$815	No change
MDWD Mediwound Ltd.	0.00%	42	$814	No change
XMTR Xometry Inc. Class A	0.00%	24	$811	No change
GRF Eagle Capital Growth Fund	0.00%	83	$807	No change
MIR Mirion Technologies Inc.	0.00%	37	$797	New
CGC Canopy Growth Corp.	0.00%	652	$795	No change
RWX State Street SPDR Dow Jones	0.00%	29	$795	No change
TCBI Texas Capital Bancshares Inc.	0.00%	10	$794	Reduce -37.5%
GOGO Gogo Inc.	0.00%	54	$793	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	14	$790	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	26	$790	No change
VSEC Vse Corp.	0.00%	6	$786	No change
PCYO Pure Cycle Corp.	0.00%	73	$783	No change
FF Futurefuel Corp.	0.00%	200	$776	No change
LBTYA Liberty Global Ltd. Class A	0.00%	77	$771	No change
ARCB Arcbest Corp.	0.00%	10	$770	No change
NVCT Nuvectis Pharma Inc.	0.00%	100	$747	No change
HLMN Hillman Solutions Corp.	0.00%	104	$743	Reduce -63.3%
VET Vermilion Energy Inc.	0.00%	101	$739	Add +1.0%
METC Ramaco Resources Inc. Class A	0.00%	56	$736	New
CVM Cel-Sci Corp.	0.00%	320	$733	Reduce -9.5%
MD Pediatrix Medical Group Inc.	0.00%	51	$732	Reduce -16.4%
AMRC Ameresco Inc. Class A	0.00%	48	$729	New
CANG Cango Inc./KY - ADR	0.00%	150	$728	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	15	$727	No change
GLOB Globant SA	0.00%	8	$727	New
TFIN Triumph Financial Inc.	0.00%	13	$716	New
AVNT Avient Corp.	0.00%	22	$711	No change
OII Oceaneering Intl Inc.	0.00%	34	$704	Reduce -71.9%
STNG Scorpio Tankers Inc.	0.00%	18	$704	New
SQNS Sequans Communications S A	0.00%	476	$700	New
SFBS Servisfirst Bancshares Inc.	0.00%	9	$698	Reduce -79.5%
DIOD Diodes Inc.	0.00%	13	$688	No change
MLKN Millerknoll Inc.	0.00%	35	$680	Reduce -36.4%
ZYME Zymeworks Inc.	0.00%	53	$665	No change
ZEUS Olympic Steel Inc.	0.00%	20	$652	New
EVGN Evogene Ltd.	0.00%	505	$646	No change
TIMB Tim SA-ADR	0.00%	32	$644	Add +23.1%
FLOC Flowco Holdings Inc. Class A	0.00%	36	$641	New
EBS Emergent Biosolutions Inc.	0.00%	100	$638	No change
SHG Shinhan Financial Group-ADR	0.00%	14	$633	No change
CRTO Criteo SA-Spon	0.00%	26	$623	Reduce -35.0%
JPRE JPMorgan Realty Income ETF	0.00%	13	$619	No change
IIPR Innovative Industrial Proper	0.00%	11	$613	Add +10.0%
CYRX Cryoport Inc.	0.00%	82	$612	No change
ZAP GX US Electrification ETF	0.00%	22	$592	New
BNED Barnes & Noble Education Inc.	0.00%	50	$589	No change
ENIC Enel Chile SA-ADR	0.00%	161	$584	No change
SYNA Synaptics Inc.	0.00%	9	$583	Reduce -35.7%
PIO Invesco Global Water ETF	0.00%	13	$581	No change
SLN Silence Therapeutics PLC-ADR	0.00%	100	$580	No change
AAXJ iShares MSCI All Country Asi	0.00%	7	$578	No change
VMEO Vimeo Inc.	0.00%	142	$574	Reduce -17.4%
KALA Kala Bio Inc.	0.00%	120	$571	No change
TRVG Trivago NV - ADR	0.00%	151	$569	New
ACGP Associated Capital Group - A	0.00%	15	$563	No change
LENZ Lenz Therapeutics Inc.	0.00%	19	$557	New
JSMD Janus Small Mid Cap GR Alp	0.00%	7	$544	New
CNK Cinemark Holdings Inc.	0.00%	18	$543	New
ILDR First Trust Innovation Leade	0.00%	18	$530	New
ARHS Arhaus Inc.	0.00%	61	$529	New
STRA Strategic Education Inc.	0.00%	6	$527	Reduce -25.0%
AOUT American Outdoor Brands Inc.	0.00%	50	$522	No change
ONTO Onto Innovation Inc.	0.00%	5	$505	Reduce -85.3%
BITO Proshares Bitcoin ETF-Usd	0.00%	23	$495	Reduce -94.3%
PSQ HOLDINGS INC	0.00%	238	$488	Add +11.7%
PSFE Paysafe Ltd.	0.00%	38	$480	Reduce -95.6%
GRWG Growgeneration Corp.	0.00%	500	$468	No change
WGS Genedx Holdings Corp.	0.00%	5	$462	New
ACLX Arcellx Inc.	0.00%	7	$461	New
FIBK First Interstate Bancsys-A	0.00%	16	$461	Reduce -82.0%
NEUE Neuehealth Inc.	0.00%	62	$428	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	11	$427	No change
HYLN Hyliion Holdings Corp.	0.00%	318	$420	New
SG Sweetgreen Inc. Class A	0.00%	28	$417	Reduce -98.2%
XRN Global Medical REIT Inc.	0.00%	60	$416	Reduce -53.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	48	$415	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	33	$412	New
INGN Inogen Inc.	0.00%	58	$408	No change
KRMN Karman Holdings Inc.	0.00%	8	$403	New
LXEO Lexeo Therapeutics Inc.	0.00%	100	$402	No change
FSBW FS Bancorp Inc.	0.00%	10	$394	No change
OCGN Ocugen Inc.	0.00%	405	$393	No change
SBLK Star Bulk Carriers Corp.	0.00%	23	$390	No change
YSG Yatsen Holding Ltd.-ADR	0.00%	40	$386	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	9	$385	New
UNBX Unity Biotechnology Inc.	0.00%	1,001	$384	Add +0.1%
ICAD Icad Inc.	0.00%	100	$381	No change
CBRL Cracker Barrel Old Country	0.00%	6	$366	No change
GNK Genco Shipping & Trading Ltd.	0.00%	28	$366	New
ATMU Atmus Filtration Technologie	0.00%	10	$364	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	34	$361	No change
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	50	$357	No change
REZI Resideo Technologies Inc.	0.00%	16	$353	Reduce -50.0%
SPXL Direxion Daily S&P 500 Bull	0.00%	2	$347	Reduce -50.0%
CCSI Consensus Cloud Solution	0.00%	15	$346	No change
FCT First Trust SNR FL RT Inc. II	0.00%	34	$345	New
RPID Rapid Micro Biosystems Inc. Class A	0.00%	100	$345	New
SHC Sotera Health Co.	0.00%	31	$345	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	68	$340	No change
CLB Core Laboratories Inc.	0.00%	29	$334	No change
SVV Savers Value Village Inc.	0.00%	32	$326	No change
XPHDX Pioneer Floating Rate Fund	0.00%	33	$324	New
DIN Dine Brands Global Inc.	0.00%	13	$316	No change
LZ Legalzoomcom Inc.	0.00%	35	$312	New
MYGN Myriad Genetics Inc.	0.00%	58	$308	No change
GPMT Granite Point Mortgage Trust	0.00%	123	$304	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1	$303	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	9	$299	No change
BHC Bausch Health Cos Inc.	0.00%	43	$286	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	603	$286	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	20	$279	No change
HSTM Healthstream Inc.	0.00%	10	$277	No change
LANZATECH GLOBAL INC	0.00%	1,000	$271	No change
IART Integra Lifesciences Holding	0.00%	22	$270	Reduce -8.3%
CCRD Corecard Corp.	0.00%	9	$261	No change
ERAS Erasca Inc.	0.00%	200	$254	No change
ESTC Elastic NV	0.00%	3	$253	No change
BYND Beyond Meat Inc.	0.00%	70	$245	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	7	$245	No change
ONL Orion Properties Inc.	0.00%	112	$239	Reduce -13.2%
SIG Signet Jewelers Ltd.	0.00%	3	$239	New
THRY Thryv Holdings Inc.	0.00%	19	$231	No change
AMN Amn Healthcare Services Inc.	0.00%	11	$227	Reduce -98.9%
LVROF Lavoro Ltd. Class A	0.00%	103	$226	New
ACB Aurora Cannabis Inc.	0.00%	53	$224	Add +6.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	112	$203	No change
SBRA Sabra Health Care REIT Inc.	0.00%	11	$203	Reduce -83.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	30	$188	No change
IQ Iqiyi Inc.-ADR	0.00%	100	$177	Reduce -99.0%
IWC iShares Micro-Cap ETF	0.00%	1	$153	Reduce -99.9%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	100	$151	No change
TWST Twist Bioscience Corp.	0.00%	4	$147	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	8	$146	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	5	$144	No change
HP Helmerich & Payne	0.00%	9	$136	Add +125.0%
OPEN Opendoor Technologies Inc.	0.00%	250	$133	No change
BCLI Brainstorm Cell Therapeutics	0.00%	113	$127	No change
GOLD RESOURCE CORP	0.00%	203	$124	No change
GRCE Grace Therapeutics Inc.	0.00%	41	$122	New
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	2	$119	No change
CRT Cross Timbers Royalty Trust	0.00%	11	$109	No change
PDS Precision Drilling Corp.	0.00%	2	$94	No change
BIOVIE INC	0.00%	100	$93	No change
UXIN Uxin Ltd. - ADR	0.00%	25	$89	No change
PHI PLDT Inc.-Spon ADR	0.00%	4	$87	New
MWA Mueller Water Products Inc. Class A	0.00%	3	$82	Reduce -95.3%
RMR RMR Group Inc./the - A	0.00%	5	$82	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	12	$82	No change
AEON Aeon Biopharma Inc.	0.00%	100	$76	No change
COOK Traeger Inc.	0.00%	44	$75	No change
AVNS Avanos Medical Inc.	0.00%	6	$73	No change
DHC Diversified Healthcare Trust	0.00%	20	$72	No change
CIG Cia Energetica DE-Spon ADR	0.00%	36	$71	New
OLPX Olaplex Holdings Inc.	0.00%	50	$70	No change
XAIR Beyond Air Inc.	0.00%	400	$69	No change
UMC United Microelectron-SP ADR	0.00%	9	$69	New
NNDM Nano Dimension Ltd. - ADR	0.00%	41	$66	No change
PLL Piedmont Lithium Inc.	0.00%	10	$58	Reduce -99.0%
RFL Rafael Holdings Inc. Class B	0.00%	32	$55	No change
MTNB Matinas Biopharma Holdings I	0.00%	61	$54	No change
SCLX Scilex Holding Co.	0.00%	9	$53	Reduce -50.4%
NKTR Nektar Therapeutics	0.00%	2	$52	Reduce -25.0%
NB Niocorp Developments Ltd.	0.00%	21	$49	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	2	$46	Reduce -100.0%
TXMD Therapeuticsmd Inc.	0.00%	36	$42	Add +2.9%
SFIX Stitch Fix Inc. Class A	0.00%	11	$41	No change
GEVO Gevo Inc.	0.00%	30	$40	No change
REEAF Ree Automotive Ltd. Class A	0.00%	67	$40	No change
IVR Invesco Mortgage Capital	0.00%	5	$39	New
UPLD Upland Software Inc.	0.00%	20	$39	No change
BTCS BTCS Inc.	0.00%	17	$37	No change
BATL Battalion Oil Corp.	0.00%	28	$36	No change
PRTA Prothena Corp. PLC	0.00%	6	$36	New
OGI Organigram Global Inc.	0.00%	26	$35	Add +4.0%
WBX Wallbox NV	0.00%	100	$32	No change
STEM Stem Inc.	0.00%	5	$31	No change
AMPY Amplify Energy Corp.	0.00%	9	$29	No change
FABC Fabricai Inc. filed as AYRO INC	0.00%	4	$29	Add +2.2%
VRM Vroom Inc.	0.00%	1	$29	No change
CONTEXTLOGIC INC - A	0.00%	4	$27	No change
ATHE Alterity Therapeutics-ADR	0.00%	6	$25	No change
VVOS Vivos Therapeutics Inc.	0.00%	8	$25	No change
MAGN Magnera Corp.	0.00%	2	$24	Reduce -33.3%
MATW Matthews Intl Corp. Class A	0.00%	1	$24	No change
HAUZ Xtrackers Intl Real Estate	0.00%	1	$23	Reduce -99.4%
GOLDEN OCEAN GROUP LTD	0.00%	3	$22	No change
CXAPP INC	0.00%	20	$21	No change
AMC AMC Entertainment HLDS Class A	0.00%	6	$20	No change
BVS Bioventus Inc. Class A	0.00%	3	$20	No change
SEDG Solaredge Technologies Inc.	0.00%	1	$20	No change
LDSF First TR Low Duration St-ETF	0.00%	1	$19	No change
AIM Aim Immunotech Inc.	0.00%	2	$17	New
NXDT Nexpoint Diversified Real Es	0.00%	4	$17	Reduce -99.9%
RPTX Repare Therapeutics Inc.	0.00%	11	$15	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	17	$12	No change
XOS Xos Inc.	0.00%	4	$12	New
RYVYL INC	0.00%	9	$8	New
AEO American Eagle Outfitters	0.00%	1	$7	Reduce -97.4%
PHUN Phunware Inc.	0.00%	2	$6	No change
NOVAQ Sunnova Energy International	0.00%	9,568	$6	Reduce -70.8%
WKHS Workhorse Group Inc.	0.00%	5	$5	No change
AQB Aquabounty Technologies	0.00%	5	$4	Reduce -90.0%
CLM Cornerstone Strategic Invest	0.00%	1	$4	Reduce -100.0%
SVC Service Pptys TR	0.00%	2	$4	No change
ASTI Ascent Solar Technologies	0.00%	1	$3	No change
EKSO BIONICS HLDGS INC	0.00%	1	$3	Reduce -42.3%
WATT Energous Corp.	0.00%	10	$3	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1	$1	New
IBIO Ibio Inc.	0.00%	1	$1	No change
PAVM Pavmed Inc.	0.00%	1	$1	No change
NXUR Nxu Inc.	0.00%	1	$0	New

Other holdings (70): bonds, preferreds, convertibles and warrants · $9.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	19,225	$2.3M	Add +168.5%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	25,975	$1.4M	Add +25875.0%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	26,049	$1.4M	Add +138.7%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	49,451	$868K	Reduce -11.6%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	8,523	$580K	Add +44.5%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	7,134	$534K	Add +401.0%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	7,595	$302K	Add +2.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	181	$213K	Add +9.0%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	5,431	$112K	Reduce -17.0%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	2,500	$94K	Reduce -47.9%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	1,570	$92K	Add +132.3%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	82,000	$91K	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	90,000	$89K	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	83,000	$88K	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	72,000	$86K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	69	$84K	Reduce -28.9%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	85,000	$83K	No change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	89,000	$82K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	51,000	$55K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	61,000	$52K	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	45,000	$50K	Reduce -8.2%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,053	$50K	Reduce -4.2%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	52,000	$49K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,278	$41K	Add +168.5%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	34,000	$41K	Reduce -42.4%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	32,000	$38K	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	36,000	$35K	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	32,000	$34K	No change
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	500	$31K	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	33,000	$31K	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	30,000	$30K	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	29,000	$30K	No change
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	29,000	$29K	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	16,000	$20K	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	1,100	$19K	Add +10.0%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	10,000	$16K	No change
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	157,662	$11K	Reduce -11.6%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	9,000	$9K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	6,000	$8K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	7,000	$7K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	6,000	$7K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	6,000	$7K	No change
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	7,000	$7K	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	4,000	$6K	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	6,000	$6K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	5,000	$6K	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	6,000	$6K	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	6,000	$6K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	6,000	$6K	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	4,000	$5K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	200	$5K	Add +33.3%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	5,000	$5K	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	4,000	$5K	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · 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
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · 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
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
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	4,000	$4K	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	4,000	$3K	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · 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	$3K	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	2,000	$2K	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	1,000	$2K	Reduce -50.0%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	26	$2K	Reduce -80.2%
INVZW Innoviz Technologies -CW26	*W EXP 04/05/202	1,000	$105	No change
SSTPW SYSTEM1 Inc.-CW	*W EXP 01/27/202	1,062	$26	No change
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	25	$2	No change

Lines left out (4) · $20 — a value with no share or principal amount

Security	Class	Value
OVV Ovintiv Inc.	COM	$15
CRF Cornerstone Total Return	COM	$3
KOS Kosmos Energy Ltd.	COM	$1
22ND CENTY GROUP INC	COM NEW	$1

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

Total filed on the 13F, all lines: $12.8B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -2.7%	3.35%	−0.87
UNH Unitedhealth Group Inc.	Reduce -7.9%	0.26%	−0.28
IJH iShares Core S&P Midcap ETF	Reduce -26.7%	0.59%	−0.26
MRK Merck & Co. Inc.	Reduce -35.4%	0.20%	−0.19
VCIT Vanguard Int-Term Corporate	Reduce -43.1%	0.17%	−0.17
VYM Vanguard High DVD Yield ETF	Reduce -17.4%	0.49%	−0.16
APP AppLovin Corp. Class A	Reduce -96.7%	0.01%	−0.15
COWZ Pacer US Cash Cows 100 ETF	Reduce -24.6%	0.30%	−0.15
SPTI SS SPDR P Int Term TSY ETF	Reduce -97.3%	0.00%	−0.15
FIXD First Trust Smith Opportunis	Reduce -87.4%	0.02%	−0.14
BSCV Invesco Bulletshares 2031 CB	Reduce -99.7%	0.00%	−0.12
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -10.2%	0.47%	−0.11
CAVA Cava Group Inc.	Reduce -95.9%	0.00%	−0.09
IWD iShares Russell 1000 Value E	Reduce -9.6%	0.44%	−0.09
DGRW Wisdomtree U.S. Quality Divi	Reduce -4.7%	0.68%	−0.09
XLV SS Health Care Select Sector	Reduce -33.6%	0.11%	−0.09
SCHD Schwab US DVD Equity ETF	Reduce -1.3%	0.42%	−0.09
XYZ Block Inc.	Reduce -90.4%	0.01%	−0.09
MOAT Vaneck Morningstar Wide Moat	Reduce -32.4%	0.15%	−0.08
SHV iShares 0-1 Year Treasury Bo	Reduce -24.5%	0.16%	−0.08
FISV Fiserv Inc.	Reduce -5.0%	0.16%	−0.08
PG The Procter & Gamble Co.	Reduce -0.2%	0.37%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -32.9%	0.07%	−0.08
C Citigroup Inc.	Reduce -60.3%	0.05%	−0.08
FEMS First Trust Emerging Markets	Reduce -98.3%	0.00%	−0.08
GIS General Mills Inc.	Reduce -0.1%	0.23%	−0.07
IBTF iShares Ibonds Dec 2025 Term	Reduce -86.8%	0.01%	−0.07
BNDX Vanguard Total Intl Bond ETF	Reduce -94.4%	0.00%	−0.07
IGE iShares North American Natur	Reduce -45.4%	0.06%	−0.06
HYMB SS SPDR N Ice HY Muni ETF	Reduce -83.1%	0.01%	−0.05
TBIL F/M US Treasury 3 Month Bill	Reduce -23.0%	0.12%	−0.05
ISPY Proshares S&P High Incom ETF	Reduce -36.3%	0.07%	−0.05
OKE Oneok Inc.	Reduce -23.2%	0.06%	−0.05
ZROZ PIMCO 25+ YR Zero CPN US Tif	Reduce -44.6%	0.04%	−0.05
MCHI iShares MSCI China ETF	Reduce -83.7%	0.01%	−0.05
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -26.8%	0.09%	−0.05
GFEB FT Vest US Equity Moderate B	Reduce -44.4%	0.05%	−0.04
LHX L3HARRIS Technologies Inc.	Reduce -39.5%	0.08%	−0.04
QMFE FT NDQ100 Mod Buff ETF - Feb	Reduce -49.8%	0.04%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -4.3%	0.34%	−0.04
XLE SS Energy Select Sector	Reduce -4.5%	0.14%	−0.04
JEPQ JPM Nasdaq Equity Premium	Reduce -8.6%	0.23%	−0.04
MUB iShares National Muni Bond E	Reduce -10.3%	0.14%	−0.04
SDVY First Trust Smid Cap Rising	Reduce -16.3%	0.14%	−0.04
TSCO Tractor Supply Company	Reduce -49.9%	0.03%	−0.04
UNP Union Pacific Corp.	Reduce -0.5%	0.23%	−0.04
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -80.6%	0.01%	−0.04
XLP SS Consumer Staples Sel Sect	Reduce -29.8%	0.06%	−0.04
EZU iShares MSCI Eurozone ETF	Reduce -76.9%	0.01%	−0.04
INTU Intuit Inc.	Reduce -48.3%	0.05%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +2.3%	3.07%	+0.74
AVGO Broadcom Inc.	Add +0.5%	1.34%	+0.42
META Meta Platforms Inc. Class A	Add +5.3%	1.44%	+0.23
IVW iShares S&P 500 Growth ETF	Add +44.2%	0.66%	+0.22
SPY SS SPDR S&P 500 ETF Trust-US	Add +21.2%	1.41%	+0.22
NFLX Netflix Inc.	Add +35.7%	0.50%	+0.21
UBER Uber Technologies Inc.	Add +134.5%	0.27%	+0.17
ORCL Oracle Corp.	Add +13.5%	0.44%	+0.16
PLTR Palantir Technologies Inc. Class A	Add +4.8%	0.46%	+0.15
NBIS Nebius Group NV	Add +15153.5%	0.14%	+0.14
ADBE Adobe Inc.	Add +157.4%	0.24%	+0.14
FTEC Fidelity MSCI Info Tech Indx	Add +4004.6%	0.13%	+0.13
BSV Vanguard Short-Term Bond ETF	Add +865.6%	0.15%	+0.13
SPTS SS SPDR P St Term TSY ETF	Add +2416.9%	0.13%	+0.13
GEV GE Vernova Inc.	Add +148.2%	0.16%	+0.12
ONEQ Fidelity Nasdaq Comp Indx	Add +1379.1%	0.12%	+0.11
CEG Constellation Energy	Add +285.3%	0.13%	+0.11
DDOG Datadog Inc. Class A	Add +6676.1%	0.11%	+0.11
JPM JPMorgan Chase & Co.	Add +2.9%	1.55%	+0.11
IEUR iShares Core MSCI Europe ETF	Add +92.2%	0.23%	+0.11
XLI SS Industrial Select Sector	Add +137.5%	0.18%	+0.10
EWG iShares MSCI Germany ETF	Add +380.6%	0.11%	+0.09
FTSM First Trust Enh Short Mat FD	Add +108.1%	0.18%	+0.08
IVV iShares Core S&P 500 ETF	Add +6.5%	2.07%	+0.08
EPOL iShares MSCI Poland ETF	New	0.08%	+0.08
USFR Wisdomtree Floating Rate Tre	Add +42.5%	0.37%	+0.08
BKDV BNY Mellon Dynamic Value	Add +4906.6%	0.08%	+0.07
ETN Eaton Corp. PLC	Add +3.9%	0.43%	+0.07
DIVB iShares Core Dividend ETF	Add +53.5%	0.25%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +2.0%	1.23%	+0.07
GCOW Pacer Global Cash Cows Divid	Add +1200.9%	0.07%	+0.07
IMTM iShares MSCI Intl Momentum F	Add +20304.1%	0.07%	+0.07
LAES Sealsq Corp.	New	0.06%	+0.06
TT Trane Technologies PLC	Add +16.7%	0.24%	+0.06
IEMG iShares Core MSCI Emerging	Add +40.1%	0.21%	+0.06
SPHQ Invesco S&P 500 Quality ETF	Add +71.3%	0.15%	+0.06
TSLA Tesla Inc.	Add +14.3%	0.28%	+0.05
TUSI Touchstone Ultra Short Incom	Add +46908.5%	0.05%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +16.8%	0.16%	+0.05
SOXX iShares Semiconductor ETF	Add +268.5%	0.07%	+0.05
PAAA Pgim Aaa Clo ETF	Add +236.0%	0.08%	+0.05
EDIV State Street SPDR S&P Emergi	Add +247.5%	0.07%	+0.05
BA The Boeing Co.	Add +39.6%	0.13%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.3%	0.76%	+0.04
AMAT Applied Materials Inc.	Add +18.8%	0.17%	+0.04
CALF PCR US SM CP CSH CWS ETF-Usd	Add +96.8%	0.09%	+0.04
IWF iShares Russell 1000 Growth	Add +1.4%	0.78%	+0.04
SMH Vaneck Semiconductor ETF	Add +31.3%	0.11%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +36.0%	0.15%	+0.04
MELI MercadoLibre Inc.	Add +9.8%	0.16%	+0.04

Notes & Other Activity Q1 2025 → Q2 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +168.5%	19,225	$2.3M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +25875.0%	25,975	$1.4M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +138.7%	26,049	$1.4M
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	Reduce -11.6%	49,451	$868K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +44.5%	8,523	$580K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +401.0%	7,134	$534K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +2.4%	7,595	$302K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +9.0%	181	$213K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -17.0%	5,431	$112K
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -47.9%	2,500	$94K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +132.3%	1,570	$92K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -28.9%	69	$84K
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	82,000	$82Kbefore exit
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Sold out	33,000	$81Kbefore exit
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Reduce -8.2%	45,000	$50K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -4.2%	1,053	$50K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +168.5%	1,278	$41K
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -42.4%	34,000	$41K
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Sold out	35,000	$35Kbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	Sold out	32,000	$31Kbefore exit
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	New	500	$31K
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	Add +10.0%	1,100	$19K
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	Reduce -11.6%	157,662	$11K
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Sold out	456	$11Kbefore exit
EZCORP INC (EZPW 2.375 05/01/25)	NOTE 2.375% 5/0 · principal	Sold out	10,000	$10Kbefore exit
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	Sold out	7,000	$10Kbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Sold out	6,000	$8Kbefore exit
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Sold out	6,000	$8Kbefore exit
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Sold out	6,000	$8Kbefore exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Sold out	6,000	$8Kbefore exit
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Sold out	3,000	$7Kbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Sold out	6,000	$7Kbefore exit
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Sold out	2,000	$7Kbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +33.3%	200	$5K
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Sold out	4,000	$4Kbefore exit
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	Reduce -50.0%	1,000	$2K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -80.2%	26	$2K
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	Sold out	1,000	$650before exit
OVV Ovintiv Inc.	COM	New	0	$15
CRF Cornerstone Total Return	COM	New	0	$3
KOS Kosmos Energy Ltd.	COM	New	0	$1
22ND CENTY GROUP INC	COM NEW	New	0	$1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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