Steward Partners Investment Advisory, LLC

Name: Steward Partners Investment Advisory, LLC 13F holdings, Q1 2026
Creator: Steward Partners Investment Advisory, LLC
Published: 2026-05-08

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Steward Partners Investment Advisory, LLC reported 4,350 stock positions worth $19.6 billion. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Apple (AAPL, 3.2%) and iShares Core S&P 500 ETF (IVV, 2.3%). Compared with Q4 2025, it opened 302 new positions, sold out of 188, added to 1,870 and reduced 1,158. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +37%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −8%).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001723397
Portfolio Value: $19.6B (Q1 2026)
SEC Filing: 0001723397-26-000003 ↗ filed May 8, 2026

Holdings Value

Holdings 4,350 stocks · $19.6B


NVDA Nvidia Corp.	3.38%	3,803,431	$663.3M	Add +28.3%
AAPL Apple Inc.	3.18%	2,457,406	$623.7M	Add +10.3%
IVV iShares Core S&P 500 ETF	2.34%	702,876	$459.1M	Add +12.9%
GOOGL Alphabet Inc. Class A	2.30%	1,565,836	$450.3M	Add +10.1%
AMZN Amazon.com Inc.	2.13%	2,005,807	$417.7M	Add +12.7%
MSFT Microsoft Corp.	2.02%	1,067,474	$395.1M	Add +18.2%
META Meta Platforms Inc. Class A	1.96%	672,555	$384.8M	Add +3.3%
AGG iShares Core U.S. Aggregate	1.90%	3,751,130	$372.4M	Reduce -5.8%
IEMG iShares Core MSCI Emerging	1.60%	4,509,997	$314.6M	Add +37.3%
JPM JPMorgan Chase & Co.	1.50%	996,961	$293.3M	Add +7.2%
GLD SPDR Gold Shares	1.37%	625,273	$269.0M	Add +5.8%
VOO Vanguard S&P 500 ETF	1.37%	447,787	$267.6M	Reduce -8.5%
IEFA iShares Core MSCI Eafe ETF	1.34%	2,895,269	$262.1M	Add +2.1%
AVGO Broadcom Inc.	1.15%	729,521	$225.8M	Add +30.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.10%	330,317	$214.8M	Reduce -6.2%
IJH iShares Core S&P Midcap ETF	1.05%	3,052,163	$206.1M	Reduce -0.9%
IJR iShares Core S&P Small-Cap E	1.02%	1,603,265	$199.3M	Add +1.0%
QQQ Invesco QQQ Trust Series 1	1.01%	341,391	$197.0M	Add +7.0%
GOOG Alphabet Inc. Class C	0.88%	598,021	$171.5M	Add +11.6%
V Visa Inc. Class A	0.82%	533,180	$161.1M	Add +16.5%
COST Costco Wholesale Corp.	0.82%	161,140	$160.6M	Add +15.7%
IVW iShares S&P 500 Growth ETF	0.79%	1,362,101	$154.1M	Add +1.6%
JNJ Johnson & Johnson	0.78%	629,201	$153.8M	Add +15.8%
IWF iShares Russell 1000 Growth	0.71%	324,255	$138.3M	Add +3.1%
WMT Walmart Inc.	0.70%	1,108,365	$137.7M	Add +16.6%
BRK.B Berkshire Hathaway Inc. Class B	0.70%	284,657	$136.4M	Add +4.7%
CVX Chevron Corp.	0.55%	517,057	$107.0M	Add +4.6%
VIG Vanguard Dividend Apprec ETF	0.54%	492,749	$106.0M	Add +4.5%
PJAN Innovator U.S. Equity Power	0.53%	2,268,319	$104.6M	Add +39.8%
SYK Stryker Corp.	0.53%	316,245	$103.9M	Add +30.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.52%	234,307	$102.3M	Add +3.1%
DGRW Wisdomtree U.S. Quality Divi	0.52%	1,149,149	$100.9M	Add +6.0%
XOM Exxon Mobil Corp.	0.50%	575,463	$97.6M	Add +6.7%
IGM iShares Expanded Tech Sector	0.49%	811,567	$96.2M	Add +3.5%
ABBV Abbvie Inc.	0.48%	436,916	$95.0M	Add +7.9%
XLE SS Energy Select Sector	0.48%	1,522,713	$93.3M	Add +34.4%
SHY iShares 1-3 Year Treasury Bo	0.45%	1,073,029	$88.6M	Reduce -27.1%
MCD McDonald's Corp.	0.45%	283,542	$88.1M	Add +17.0%
LLY Eli Lilly & Co.	0.43%	91,946	$84.6M	Add +16.6%
HD Home Depot Inc.	0.43%	256,040	$84.2M	Add +14.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.43%	428,813	$84.1M	Add +3.0%
FLQL Franklin U.S. Large Cap Mult	0.42%	1,228,488	$83.1M	Add +5.3%
UBER Uber Technologies Inc.	0.42%	1,151,543	$82.8M	Add +5.8%
RSP Invesco S&P 500 Equal Weight	0.42%	428,972	$82.3M	Add +74.5%
IWD iShares Russell 1000 Value E	0.41%	380,721	$81.3M	Add +22.8%
TSLA Tesla Inc.	0.41%	216,798	$80.6M	Add +12.7%
VYM Vanguard High DVD Yield ETF	0.39%	516,733	$76.5M	Add +7.6%
VZ Verizon Communications Inc.	0.38%	1,469,917	$73.8M	Add +2.4%
SGOV iShares 0-3 Month Treasury B	0.37%	729,229	$73.4M	Add +74.7%
EMB iShares JP Morgan Usd Emergi	0.37%	774,583	$72.8M	Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US	0.35%	213,792	$68.6M	Add +10.1%
PANW Palo Alto Networks Inc.	0.35%	425,478	$68.2M	Add +3.9%
CAT Caterpillar Inc.	0.35%	96,200	$68.2M	Reduce -7.3%
GEV GE Vernova Inc.	0.34%	77,056	$67.3M	Add +15.6%
CRWD CrowdStrike Holdings Inc. Class A	0.33%	165,254	$64.5M	Add +37.7%
VEA Vanguard Ftse Developed ETF	0.31%	938,479	$60.1M	Add +9.8%
ETN Eaton Corp. PLC	0.30%	165,592	$59.2M	Add +41.2%
JEPI JPMorgan Equity Premium Inco	0.30%	1,038,077	$58.8M	Add +2.8%
USMV iShares MSCI USA Min Vol Fac	0.30%	634,361	$58.8M	Reduce -4.8%
VNQ Vanguard Real Estate ETF	0.29%	637,628	$56.6M	Add +2.8%
FLOT iShares Floating Rate Bond E	0.29%	1,109,611	$56.5M	Add +0.4%
VHT Vanguard Health Care ETF	0.29%	207,505	$56.5M	Add +2.8%
IAU iShares Gold Trust	0.29%	639,925	$56.4M	Reduce -12.7%
QUAL iShares MSCI USA Quality Fac	0.28%	289,121	$55.5M	Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.28%	191,884	$55.1M	Add +9.6%
IWR iShares Russell Mid-Cap ETF	0.27%	554,250	$53.9M	Add +4.8%
PFF iShares Preferred & Income S	0.26%	1,675,635	$50.8M	Add +1.8%
NFLX Netflix Inc.	0.26%	527,862	$50.8M	Reduce -8.6%
IDU iShares US Utilities ETF	0.25%	424,713	$49.3M	Add +5.0%
SCHD Schwab US DVD Equity ETF	0.25%	1,601,572	$49.1M	Add +2.6%
DGRO iShares Core Dividend Growth	0.25%	695,460	$48.8M	Add +4.1%
CSCO Cisco Systems Inc.	0.25%	628,369	$48.8M	Add +9.1%
MPC Marathon Petroleum Corp.	0.25%	198,565	$48.5M	Add +32.1%
USFR Wisdomtree Floating Rate Tre	0.25%	961,440	$48.4M	Add +15.7%
APLU Allspring Core Plus ETF	0.24%	1,937,933	$47.8M	Add +6.6%
ADI Analog Devices Inc.	0.24%	146,395	$46.6M	Add +16.4%
XLK SS Technology Select Sector	0.24%	347,291	$46.2M	Reduce -4.0%
BABA Alibaba Group Holding-SP ADR	0.23%	366,283	$46.0M	Add +6.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.23%	785,796	$45.7M	Add +7.6%
NEE Nextera Energy Inc.	0.23%	476,271	$44.2M	Add +33.0%
PG The Procter & Gamble Co.	0.22%	298,971	$43.2M	Add +6.3%
GSLC Goldman Activebeta US LC ETF	0.22%	344,254	$43.1M	Reduce -0.8%
CB Chubb Ltd.	0.21%	129,303	$42.1M	Add +23.3%
HDV iShares Core High Dividend E	0.21%	310,300	$42.1M	Add +4.8%
AMAT Applied Materials Inc.	0.21%	123,139	$42.1M	Reduce -6.0%
DIVB iShares Core Dividend ETF	0.21%	768,556	$41.5M	Add +12.4%
GS Goldman Sachs Group Inc.	0.21%	48,326	$40.9M	Add +5.9%
BTC Grayscale Bitcoin Mini ETF	0.21%	1,361,254	$40.8M	Add +4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	254,777	$40.7M	Add +8.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	418,085	$40.3M	Add +7.0%
RTX RTX Corp.	0.21%	208,779	$40.3M	Add +9.4%
AMD Advanced Micro Devices	0.20%	196,129	$39.9M	Add +26.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.20%	429,662	$39.4M	Reduce -17.1%
IYK iShares US Consumer Staples	0.20%	555,676	$38.9M	Add +3.3%
RDVY First Trust Rising Dividend	0.20%	569,198	$38.9M	Add +6.2%
COWZ Pacer US Cash Cows 100 ETF	0.20%	614,789	$38.5M	Add +1.5%
IYF iShares US Financials ETF	0.19%	324,033	$38.1M	Reduce -22.6%
VGT Vanguard Info Tech ETF	0.19%	54,392	$38.0M	Reduce -2.9%
MSI Motorola Solutions Inc.	0.19%	87,171	$37.8M	Add +31.9%
IXUS iShares Core Intl Stock ETF	0.19%	432,583	$37.5M	Add +838.8%
MA Mastercard Inc. Class A	0.19%	74,416	$37.2M	Reduce -7.5%
TT Trane Technologies PLC	0.19%	88,859	$37.0M	Add +30.6%
MRK Merck & Co. Inc.	0.19%	305,398	$36.7M	Add +1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.18%	649,835	$36.1M	Add +6.1%
TSM Taiwan Semiconductor-SP ADR	0.18%	106,356	$35.9M	Add +20.3%
CRM Salesforce Inc.	0.18%	191,446	$35.7M	Add +24.5%
ORCL Oracle Corp.	0.18%	241,434	$35.5M	Reduce -4.5%
VWO Vanguard Ftse Emerging Marke	0.18%	641,165	$34.7M	Add +7.8%
LMT Lockheed Martin Corp.	0.18%	56,955	$34.4M	Reduce -1.1%
QQQM Invesco Nasdaq 100 ETF	0.17%	142,718	$33.9M	Add +1.9%
KO The Coca-Cola Co.	0.17%	436,821	$33.2M	Add +0.5%
T AT&T Inc.	0.17%	1,142,035	$33.1M	Add +2.4%
AXP American Express Co.	0.17%	108,780	$32.9M	Add +17.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	132,242	$32.1M	Reduce -12.3%
SDY SS SPDR S&P Dividend ETF	0.16%	216,208	$31.6M	Reduce -1.8%
HMOP Hartford Municipal Opp ETF	0.16%	812,954	$31.5M	Add +5.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.16%	700,739	$30.9M	Add +9.2%
IJK iShares S&P Mid-Cap 400 Grow	0.16%	306,286	$30.8M	Add +2.2%
FTSM First Trust Enh Short Mat FD	0.16%	513,699	$30.7M	Add +6.3%
OEF iShares S&P 100 ETF	0.16%	96,188	$30.6M	Reduce -36.0%
UNP Union Pacific Corp.	0.15%	122,470	$29.7M	Add +24.5%
VRT Vertiv Holdings Co. Class A	0.15%	116,922	$29.3M	Add +0.6%
FSLR First Solar Inc.	0.15%	148,362	$29.3M	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.15%	102,753	$29.2M	Add +5.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.15%	62,178	$28.8M	Add +13.2%
TLH iShares 10-20 Year Treasury	0.15%	285,588	$28.8M	Reduce -7.3%
PLTR Palantir Technologies Inc. Class A	0.14%	193,429	$28.3M	Reduce -37.3%
TBIL F/M US Treasury 3 Month Bill	0.14%	559,497	$27.9M	Add +67.3%
DIVO Amplify CWP Enhan Divid ETF	0.14%	613,311	$27.5M	Add +4.7%
ALL Allstate Corp.	0.14%	131,770	$27.3M	Add +25.0%
AMGN Amgen Inc.	0.14%	76,905	$27.1M	Reduce -5.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	88,509	$26.8M	Add +2.9%
APD Air Products & Chemicals Inc.	0.14%	91,949	$26.7M	Add +14.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	547,716	$26.7M	Reduce -28.4%
MUB iShares National Muni Bond E	0.13%	248,787	$26.4M	Add +7.0%
LIT Global X Lithium & Battery T	0.13%	353,053	$26.2M	Add +4.7%
SDVD FT Vest Smid Rising Dividend	0.13%	1,208,843	$26.2M	Add +23.4%
DUK Duke Energy Corp.	0.13%	199,431	$26.1M	Add +2.8%
PAAA Pgim Aaa Clo ETF	0.13%	507,886	$26.0M	Add +6.2%
UNH Unitedhealth Group Inc.	0.13%	95,962	$26.0M	Reduce -7.9%
JCI Johnson Controls Internation	0.13%	197,699	$25.9M	Add +41.8%
PSX Phillips 66	0.13%	139,646	$25.4M	Add +28.0%
CME Cme Group Inc.	0.13%	85,704	$25.3M	Add +44.9%
PEP Pepsico Inc.	0.13%	159,989	$24.8M	Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	94,388	$24.7M	Reduce -4.4%
PM Philip Morris International	0.13%	148,924	$24.6M	Add +8.3%
ABT Abbott Laboratories	0.12%	238,180	$24.5M	Add +27.9%
IWP iShares Russell Mid-Cap Grow	0.12%	190,796	$24.4M	Add +8.8%
SCHW Schwab (charles) Corp.	0.12%	257,219	$24.2M	Add +34.5%
VCIT Vanguard Int-Term Corporate	0.12%	291,406	$24.1M	Add +5.1%
PVAL Putnam Focused LRG Cap Value	0.12%	518,073	$24.0M	Add +42.9%
SPHY SS SPDR P High Yield ETF	0.12%	1,000,577	$23.3M	Reduce -6.5%
CEG Constellation Energy	0.12%	82,555	$23.1M	Add +47.4%
AAOI Applied Optoelectronics Inc.	0.12%	271,989	$23.0M	Reduce -25.8%
BSV Vanguard Short-Term Bond ETF	0.11%	285,464	$22.4M	Add +5.2%
EFA iShares MSCI Eafe ETF	0.11%	229,843	$22.3M	Add +2.3%
SMH Vaneck Semiconductor ETF	0.11%	57,672	$22.1M	Add +6.3%
AEP American Electric Power	0.11%	168,231	$22.1M	Add +32.0%
APA Apa Corp.	0.11%	516,366	$21.9M	Add +3126.1%
WFC Wells Fargo & Co.	0.11%	275,079	$21.9M	Add +7.1%
BKDV BNY Mellon Dynamic Value	0.11%	736,618	$21.8M	Add +3.5%
ETR Entergy Corp.	0.11%	194,266	$21.8M	Add +27.6%
MU Micron Technology Inc.	0.11%	64,498	$21.8M	Reduce -4.1%
APH Amphenol Corp. Class A	0.11%	169,609	$21.4M	Add +16.0%
IVE iShares S&P 500 Value ETF	0.11%	101,291	$21.4M	Reduce -30.8%
NRG NRG Energy Inc.	0.11%	146,346	$21.4M	Add +130.9%
BLK BlackRock Inc.	0.11%	22,180	$21.3M	Add +8.0%
MDT Medtronic PLC	0.11%	244,319	$21.2M	Reduce -3.5%
BND Vanguard Total Bond Market	0.11%	285,353	$21.0M	Add +3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	457,091	$21.0M	Add +27.9%
SPTS SS SPDR P St Term TSY ETF	0.11%	713,797	$20.8M	Add +2.2%
MOAT Vaneck Morningstar Wide Moat	0.11%	213,756	$20.7M	Add +1.2%
SDVY First Trust Smid Cap Rising	0.10%	521,538	$20.6M	Add +4.1%
LIN Linde PLC	0.10%	41,209	$20.4M	Add +9.5%
BA The Boeing Co.	0.10%	102,538	$20.4M	Add +5.0%
CMF iShares California Muni Bond	0.10%	358,790	$20.4M	Reduce -0.7%
FTEC Fidelity MSCI Info Tech Indx	0.10%	97,373	$20.3M	Add +0.3%
SNDK Sandisk Corp.	0.10%	31,798	$20.2M	Add +2530.1%
COP Conocophillips	0.10%	152,953	$20.2M	Add +4.7%
CRWV Coreweave Inc. Class A	0.10%	253,046	$19.6M	Add +58.7%
ESGD iShares Trust iShares ESG Aw	0.10%	204,003	$19.5M	Add +5.5%
IWM iShares Russell 2000 ETF	0.10%	78,262	$19.4M	Add +25.7%
LHX L3HARRIS Technologies Inc.	0.10%	56,005	$19.3M	Add +46.1%
SPGI S&P Global Inc.	0.10%	44,940	$19.1M	Add +25.4%
EOG EOG Resources Inc.	0.10%	130,906	$18.9M	Add +440.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.10%	14,261	$18.8M	Reduce -2.1%
WMB Williams Cos Inc.	0.10%	258,703	$18.8M	Add +85.2%
ANET Arista Networks Inc.	0.10%	153,023	$18.8M	Add +9.9%
CMI Cummins Inc.	0.10%	34,617	$18.6M	Add +1.8%
GD General Dynamics Corp.	0.09%	54,198	$18.6M	Add +9.3%
PH Parker Hannifin Corp.	0.09%	20,746	$18.6M	Add +52.1%
BKNG Booking Holdings Inc.	0.09%	4,375	$18.4M	Reduce -1.4%
KLAC KLA Corp.	0.09%	12,500	$18.4M	Add +15.2%
XLV SS Health Care Select Sector	0.09%	125,494	$18.4M	Reduce -50.5%
QTUM Defiance Quantum ETF	0.09%	170,043	$18.2M	Add +7.0%
FPE FT-Preferred Secur & Inc. ETF	0.09%	1,024,249	$18.2M	Add +4.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	344,713	$18.1M	Add +3.0%
LOW Lowe's Cos Inc.	0.09%	76,053	$18.0M	Reduce -1.5%
DRI Darden Restaurants Inc.	0.09%	90,619	$17.8M	Add +41.3%
LRCX Lam Research Corp.	0.09%	83,006	$17.7M	Add +2.0%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.09%	697,077	$17.6M	Add +69607.7%
IWS iShares Russell Mid-Cap Valu	0.09%	120,612	$17.6M	Reduce -0.6%
IEF iShares 7-10 Year Treasury B	0.09%	183,911	$17.6M	Add +34.5%
ICE Intercontinental Exchange Inc.	0.09%	111,561	$17.5M	Add +78.9%
HON Honeywell International Inc.	0.09%	76,728	$17.3M	Add +3.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	346,974	$17.3M	Add +95.8%
ITOT iShares Core S&P Total U.S.	0.09%	119,934	$17.1M	Add +15.9%
DLN Wisdomtree US Largecap Divid	0.09%	191,208	$17.1M	Add +0.4%
CMCSA Comcast Corp. Class A	0.09%	590,641	$17.0M	Add +19.1%
PAVE Global X US Infrastructure	0.09%	333,425	$16.9M	Add +93.7%
GOVT iShares US Treasury Bond ETF	0.09%	731,275	$16.8M	Add +64.9%
TMUS T-Mobile US Inc.	0.09%	79,711	$16.7M	Reduce -8.3%
PWR Quanta Services Inc.	0.09%	30,417	$16.7M	Add +65.2%
SO The Southern Co.	0.09%	172,516	$16.7M	Reduce -8.3%
BAI Ishrs AI in and Tech Act ETF	0.08%	503,816	$16.6M	Add +11.9%
ITA iShares U.S. Aerospace & Def	0.08%	75,819	$16.6M	Reduce -16.4%
GLW Corning Inc.	0.08%	121,018	$16.5M	Add +1.7%
ORLY O'reilly Automotive Inc.	0.08%	177,559	$16.4M	Add +10.9%
SLV iShares Silver Trust	0.08%	238,597	$16.3M	Reduce -16.0%
VIS Vanguard Industrials ETF	0.08%	51,636	$16.1M	Add +0.1%
MELI MercadoLibre Inc.	0.08%	9,290	$16.1M	Add +11.9%
TUSI Touchstone Ultra Short Incom	0.08%	634,236	$16.1M	Reduce -21.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	73,662	$16.0M	Reduce -1.8%
COR Cencora Inc.	0.08%	50,732	$15.9M	Add +9.2%
XLF SS Financial Select Sector	0.08%	318,493	$15.7M	Reduce -0.2%
AFL Aflac Inc.	0.08%	142,602	$15.6M	Add +49.8%
CGGR Cap Group Growth Equity	0.08%	388,819	$15.6M	Add +2.8%
TXN Texas Instruments Inc.	0.08%	80,186	$15.6M	Add +9.2%
C Citigroup Inc.	0.08%	136,718	$15.5M	Add +20.1%
NXPI NXP Semiconductors NV	0.08%	78,631	$15.5M	Add +30.8%
FDL First Trust Morn DVD Lead Inc.	0.08%	302,261	$15.4M	Add +72.7%
MTUM iShares MSCI USA Momentum Fa	0.08%	63,969	$15.4M	Reduce -5.4%
PRF Invesco Rafi US 1000 ETF	0.08%	321,116	$15.3M	Reduce -2.0%
XLY SS Consumer Disc Select Sect	0.08%	139,924	$15.2M	Reduce -6.6%
VXF Vanguard Extended Market ETF	0.08%	73,108	$15.0M	Add +10.5%
XLP SS Consumer Staples Sel Sect	0.08%	181,930	$14.9M	Add +76.5%
BMY Bristol-Myers Squibb Co.	0.08%	244,135	$14.8M	Add +30.7%
EFV iShares MSCI Eafe Value ETF	0.08%	199,086	$14.8M	Reduce -5.7%
AZO AutoZone Inc.	0.08%	4,378	$14.8M	Add +63.7%
FLCV Fed Hermes Large Cap Value	0.08%	468,971	$14.8M	Add +7.5%
TLT iShares 20+ Year Treasury BD	0.08%	169,801	$14.7M	Add +17.7%
ADP Automatic Data Processing	0.07%	72,364	$14.7M	Reduce -12.7%
QCOM Qualcomm Inc.	0.07%	113,812	$14.7M	Add +6.8%
O Realty Income Corp.	0.07%	239,109	$14.6M	Add +9.5%
FV First Trust DW Focus 5 Fund	0.07%	241,542	$14.6M	Reduce -1.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.07%	146,801	$14.6M	Add +132.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.07%	298,217	$14.5M	Add +56.4%
WIX Wix.com Ltd.	0.07%	160,521	$14.5M	Add +62117.4%
SPMO Invesco S&P 500 Momentum ETF	0.07%	128,422	$14.4M	Add +13.7%
TOTL SS Doubleline TR Tact ETF	0.07%	361,910	$14.4M	Add +12.0%
LNGX Global X US NTRL Gas ETF	0.07%	307,952	$14.4M	New
SM SM Energy Co.	0.07%	457,333	$14.3M	Add +227428.9%
MS Morgan Stanley	0.07%	86,642	$14.3M	Reduce -14.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.07%	169,730	$14.3M	Reduce -23.1%
DVY iShares Select Dividend ETF	0.07%	93,756	$14.2M	Add +1.3%
IWO iShares Russell 2000 Growth	0.07%	45,137	$14.2M	Add +1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	129,729	$14.1M	Reduce -9.6%
ISRG Intuitive Surgical Inc.	0.07%	30,659	$14.1M	Add +72.0%
CGCB Cap Group Core Bond	0.07%	535,389	$14.1M	Add +4.5%
IQV Iqvia Holdings Inc.	0.07%	81,427	$13.9M	Add +8.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	53,945	$13.9M	Add +4.8%
AIRR First Trust Rba American Ind	0.07%	125,252	$13.9M	Add +1.8%
EW Edwards Lifesciences Corp.	0.07%	172,941	$13.8M	Add +103.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	104,492	$13.8M	Add +0.1%
FVD First Trust Value Line DVD	0.07%	293,384	$13.8M	Reduce -0.1%
USIG iShares Broad Usd Investment	0.07%	268,496	$13.8M	Add +0.8%
MDY State Street SPDR S&P Midcap	0.07%	22,022	$13.6M	Reduce -3.1%
RDVI FT Vest Rising Dividend Achi	0.07%	522,015	$13.3M	Add +303.3%
AVUV Avantis US Small Cap Value	0.07%	120,141	$13.3M	Add +10.7%
PFE Pfizer Inc.	0.07%	472,519	$13.3M	Add +0.5%
IDEV iShares Core MSCI Dev MKTS	0.07%	157,141	$13.1M	Add +4.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	308,054	$13.1M	Add +29.1%
VXUS Vanguard Total Intl Stock	0.07%	169,460	$13.1M	Add +12.6%
UPS United Parcel Service Class B	0.07%	132,762	$13.1M	Add +26.1%
SBUX Starbucks Corp.	0.07%	144,887	$13.0M	Reduce -11.2%
NOW ServiceNow Inc.	0.07%	123,561	$12.9M	Add +36.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	287,374	$12.9M	Reduce -1.4%
GCOW Pacer Global Cash Cows Divid	0.07%	277,634	$12.8M	Add +9.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.07%	424,687	$12.8M	Add +2404.2%
FLJP Franklin Ftse Japan ETF	0.06%	350,598	$12.7M	Add +7.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	374,635	$12.7M	Reduce -1.9%
PFFD Global X US Preferred ETF	0.06%	685,457	$12.6M	Add +2.6%
TMO Thermo Fisher Scientific Inc.	0.06%	25,607	$12.6M	Add +18.9%
IGE iShares North American Natur	0.06%	195,538	$12.3M	Add +18.4%
COWG Pacer US LRG Cap Cows GR LD	0.06%	364,492	$12.3M	Add +8.9%
IDV iShares International Select	0.06%	287,292	$12.2M	Add +9.8%
IBTI iShares Ibonds Dec 2028 Term	0.06%	546,818	$12.2M	Add +1.9%
LVHI Franklin International Low V	0.06%	299,509	$12.1M	Reduce -0.3%
WM Waste Management Inc.	0.06%	52,600	$12.1M	Add +32.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	226,619	$12.1M	Add +6.1%
DFSD Dimensional Short Duration	0.06%	249,544	$11.9M	Add +11.3%
JBL Jabil Inc.	0.06%	44,941	$11.9M	Add +17.8%
SHLD Global X Defense Tech ETF	0.06%	168,338	$11.9M	Add +16.5%
SOXX iShares Semiconductor ETF	0.06%	36,252	$11.9M	Reduce -11.4%
XAR SS SPDR S&P Aerospace Def	0.06%	46,405	$11.8M	Add +1426.5%
VST Vistra Corp.	0.06%	77,516	$11.7M	Add +34.7%
DE Deere & Co.	0.06%	20,592	$11.6M	Reduce -9.0%
EPD Enterprise Products Partners	0.06%	303,029	$11.5M	Add +6.7%
XLI SS Industrial Select Sector	0.06%	70,665	$11.4M	Reduce -18.9%
XLC SS Comm Select Sector SPDR	0.06%	102,427	$11.4M	Reduce -19.1%
MO Altria Group Inc.	0.06%	171,918	$11.3M	Add +15.2%
OKE Oneok Inc.	0.06%	124,842	$11.3M	Add +6.3%
FANG Diamondback Energy Inc.	0.06%	56,622	$11.2M	Reduce -8.2%
SHV iShares 0-1 Year Treasury Bo	0.06%	101,108	$11.2M	Add +15.7%
OAKM Oakmark US Large Cap ETF	0.06%	401,960	$11.1M	Add +13.1%
ZTS Zoetis Inc.	0.06%	93,714	$11.1M	Add +202.2%
GRID First TRST Nasd Class Edg Sgiif	0.06%	67,714	$11.1M	Add +154.5%
GRNY Fundstr Gran SH US LRG Cap	0.06%	462,170	$11.0M	Add +12.3%
VKTX Viking Therapeutics Inc.	0.06%	338,246	$11.0M	Add +7.0%
EFG iShares MSCI Eafe Growth ETF	0.06%	98,674	$11.0M	Add +164.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	29,404	$10.8M	Add +7.0%
GFF Griffon Corp.	0.05%	146,301	$10.6M	Add +72.0%
LNG Cheniere Energy Inc.	0.05%	37,118	$10.5M	Add +76.6%
VEU Vanguard Ftse All-World Ex-U	0.05%	140,224	$10.5M	Add +12.0%
GILD Gilead Sciences Inc.	0.05%	75,160	$10.5M	Add +5.3%
CTAS Cintas Corp.	0.05%	61,702	$10.4M	Reduce -1.0%
CORO Ish Intl CTRY Rot Act ETF	0.05%	322,924	$10.4M	New
VIGI Vanguard Int Div App Indx FD	0.05%	117,040	$10.4M	Add +11.4%
IYW iShares Ustechnology ETF	0.05%	56,719	$10.3M	Reduce -21.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	306,863	$10.2M	Add +2.4%
PPA Invesco Aerospace & Defense	0.05%	61,794	$10.2M	Add +13.0%
FTCS First Trust Capital Strength	0.05%	110,063	$10.2M	Reduce -1.2%
UITB Victoryshares Core Intermedi	0.05%	214,913	$10.1M	Add +107356.5%
ALLW State Street Brgwtr All WTHR	0.05%	350,146	$10.1M	Add +60.9%
MINT PIMCO Enhanced Short Maturit	0.05%	100,267	$10.1M	Add +0.1%
SPYI Neos S&P 500 High Income ETF	0.05%	203,426	$10.0M	Add +8508.8%
CGHM Cap Group Muni High-Income	0.05%	396,584	$10.0M	Add +10.6%
ACN Accenture PLC Class A	0.05%	50,550	$10.0M	Add +15.0%
HTRB Hartford TTL RTRN BND ETF	0.05%	297,008	$10.0M	Add +14090.5%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	192,861	$10.0M	Reduce -3.4%
PTNQ Pacer Trendpilot 100 ETF	0.05%	136,641	$10.0M	Reduce -2.3%
IJT iShares S&P Small-Cap 600 GR	0.05%	68,357	$9.9M	Add +4.2%
JAAA Janus Henderson Aaa Clo ETF	0.05%	196,386	$9.9M	Reduce -1.3%
STE Steris PLC	0.05%	44,415	$9.8M	Add +51.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.05%	78,106	$9.7M	Add +1.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.05%	72,743	$9.7M	Add +25.6%
ISPY Proshares S&P High Incom ETF	0.05%	223,472	$9.7M	Add +3.0%
CTRE Caretrust REIT Inc.	0.05%	263,868	$9.7M	Add +3.5%
XGDVX Gabelli Dividend & Income TR	0.05%	358,691	$9.7M	Add +19.3%
KMI Kinder Morgan Inc.	0.05%	287,663	$9.6M	Add +5.8%
ELV Elevance Health Inc.	0.05%	32,525	$9.5M	Add +38.7%
QWLD State Street SPDR MSCI World	0.05%	66,299	$9.5M	Add +33.7%
BX Blackstone Inc.	0.05%	82,329	$9.5M	Reduce -18.6%
ECL Ecolab Inc.	0.05%	35,264	$9.4M	Add +38.8%
NOC Northrop Grumman Corp.	0.05%	13,703	$9.3M	Add +14.9%
GPN Global Payments Inc.	0.05%	138,616	$9.3M	Add +31.0%
GDX Vaneck Gold Miners ETF	0.05%	100,730	$9.2M	Add +2.8%
PFFA Virtus Infracap US Pref STCK	0.05%	452,923	$9.2M	Add +11.1%
EDIV State Street SPDR S&P Emergi	0.05%	232,651	$9.2M	Add +33.4%
USTB Victoryshares Short-Term Bon	0.05%	180,424	$9.1M	Add +262.0%
CDNS Cadence Design SYS Inc.	0.05%	32,657	$9.1M	Add +27.2%
FSMD Fidelity Small-Mid Multifact	0.05%	202,783	$9.1M	Reduce -0.4%
D Dominion Energy Inc.	0.05%	145,711	$9.0M	Reduce -8.1%
FCG First Trust Natural Gas ETF	0.05%	284,091	$9.0M	Add +807.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	75,588	$9.0M	Reduce -7.9%
EMR Emerson Electric Co.	0.05%	67,494	$8.8M	Reduce -19.8%
FDV Fed Hermes US Strat Div ETF	0.04%	286,638	$8.8M	Add +5.7%
AXON Axon Enterprise Inc.	0.04%	20,712	$8.8M	Reduce -46.2%
EFAA Invesco MSCI Eafe Income Adv	0.04%	166,335	$8.8M	Add +25.4%
VLO Valero Energy Corp.	0.04%	35,160	$8.7M	Reduce -3.2%
MDLZ Mondelez International Inc. Class A	0.04%	150,418	$8.7M	Reduce -1.2%
FIS Fidelity National Info Serv	0.04%	184,098	$8.6M	Add +53.4%
VGIT Vanguard Intermediate-Term T	0.04%	143,193	$8.5M	Reduce -12.6%
PTLC Pacer Trendpilot US Large Ca	0.04%	162,392	$8.5M	Add +0.8%
FCX Freeport-McMoran Inc.	0.04%	144,565	$8.5M	Add +6.1%
IHDG Wisdomtree International Hed	0.04%	174,778	$8.4M	Add +5.5%
CWB SS SPDR BB Conv Sec ETF	0.04%	91,693	$8.4M	Reduce -0.7%
BWXT BWX Technologies Inc.	0.04%	40,988	$8.4M	Add +8.4%
BP BP PLC-Spons ADR	0.04%	178,243	$8.4M	Add +247.1%
TPR Tapestry Inc.	0.04%	59,204	$8.4M	Reduce -6.9%
VTIP Vanguard Short-Term Tips	0.04%	166,479	$8.3M	Add +3.3%
IJS iShares S&P Small-Cap 600 Va	0.04%	69,962	$8.3M	Reduce -1.5%
LCF Touchstone US LRG Cap	0.04%	209,190	$8.2M	Add +4.2%
CI The Cigna Group	0.04%	30,742	$8.2M	Add +85.0%
BBY Best Buy Co. Inc.	0.04%	127,709	$8.2M	Add +51.5%
DFIV Dimensional International Va	0.04%	154,937	$8.2M	Add +7.4%
PHYS Sprott Physical Gold Trust	0.04%	230,444	$8.2M	Reduce -13.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.04%	245,979	$8.1M	Add +1.9%
KR Kroger Co.	0.04%	111,619	$8.1M	Add +27.5%
VRTX Vertex Pharmaceuticals Inc.	0.04%	17,863	$8.0M	Add +2.9%
COPX Global X Copper Miners ETF	0.04%	103,598	$7.9M	Add +17.2%
AMLP Alerian MLP ETF	0.04%	150,251	$7.9M	Add +6.9%
IMCG iShares Morningstar Mid-Cap	0.04%	99,479	$7.8M	Add +3.3%
GL Globe Life Inc.	0.04%	56,005	$7.8M	Add +136.4%
IBKR Interactive Brokers Gro Class A	0.04%	116,029	$7.8M	Reduce -0.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.04%	147,245	$7.8M	Reduce -5.5%
ARCC Ares Capital Corp.	0.04%	430,105	$7.8M	Reduce -12.5%
USHY iShares Broad Usd High Yield	0.04%	210,090	$7.7M	Reduce -3.2%
EEM iShares MSCI Emerging Market	0.04%	135,314	$7.7M	Add +76.2%
CIBR First Trust Nasdaq Cybersecu	0.04%	122,508	$7.7M	Reduce -6.2%
FXF Invesco Currencyshares Swiss	0.04%	69,126	$7.6M	New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.04%	162,848	$7.6M	Reduce -3.8%
ITW Illinois Tool Works	0.04%	29,032	$7.6M	Add +3.0%
BST BlackRock Science & Tech TR	0.04%	207,702	$7.5M	Add +19.5%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	80,243	$7.5M	Add +6.1%
BDX Becton Dickinson and Co.	0.04%	47,788	$7.5M	Add +20.2%
IQQQ Proshares NDX High Incom ETF	0.04%	180,137	$7.5M	Add +2.7%
PGR Progressive Corp.	0.04%	37,871	$7.5M	Add +109.2%
FHLC Fidelity MSCI Health Care	0.04%	106,270	$7.5M	Add +2.5%
MAR Marriott International Class A	0.04%	22,759	$7.4M	Add +11.4%
RWL Invesco S&P 500 Revenue ETF	0.04%	64,752	$7.4M	Add +0.8%
NBIS Nebius Group NV	0.04%	71,084	$7.4M	Reduce -79.2%
STX Seagate Technology Holdings	0.04%	18,783	$7.4M	Add +35.9%
MMTM SS SPDR S&P 1500 Mom Tilt	0.04%	26,176	$7.3M	Add +8.4%
VUSB Vanguard Ultra Short Bond Et	0.04%	147,088	$7.3M	Add +3.2%
CASY Casey's General Stores Inc.	0.04%	10,036	$7.3M	Add +41.1%
FLRN SS SPDR BB Ig Float RT ETF	0.04%	237,093	$7.3M	Reduce -0.2%
VLUE iShares MSCI USA Value Facto	0.04%	51,026	$7.3M	Reduce -12.8%
KTOS Kratos Defense & Security	0.04%	102,773	$7.2M	Reduce -70.5%
DXCM Dexcom Inc.	0.04%	114,528	$7.2M	Add +9.2%
NBSD Neuberger Short Duration Inc.	0.04%	140,907	$7.1M	Add +17.6%
NSC Norfolk Southern Corp.	0.04%	24,796	$7.1M	Add +21.3%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	103,298	$7.1M	Add +36.3%
INTC Intel Corp.	0.04%	159,277	$7.0M	Add +6.4%
EZM Wisdomtree US Midcap Fund	0.04%	104,497	$7.0M	Add +0.1%
ADBE Adobe Inc.	0.04%	28,645	$7.0M	Add +1.4%
FLXR TCW Flexible Income ETF	0.04%	177,234	$7.0M	Add +5.2%
MBB iShares MBS ETF	0.04%	73,183	$6.9M	Reduce -22.1%
NVS Novartis AG-Sponsored ADR	0.04%	45,438	$6.9M	Reduce -16.3%
WCMI FT WCM International ETF	0.04%	413,413	$6.9M	Add +2708.9%
ONEY SS SPDR R1000 Yield Foc ETF	0.04%	57,364	$6.9M	Reduce -6.4%
IYH iShares U.S. Healthcare ETF	0.04%	111,333	$6.9M	Reduce -11.0%
JMBS Janus Henderson Mortg Backed	0.04%	151,732	$6.9M	Add +3418.0%
ARGX Argenx SE - ADR	0.03%	9,371	$6.8M	Add +2510.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.03%	226,905	$6.8M	Add +5.0%
GXC State Street SPDR S&P China	0.03%	71,964	$6.7M	Reduce -3.0%
CL Colgate-Palmolive Co.	0.03%	77,315	$6.6M	Add +9.1%
TRV The Travelers Cos Inc.	0.03%	22,575	$6.6M	Add +9.0%
MMM 3M Co.	0.03%	45,258	$6.6M	Add +9.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	129,224	$6.5M	Add +56.3%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	9	$6.5M	No change
XTL SS SPDR S&P Telecom ETF	0.03%	34,176	$6.4M	Add +8.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	83,832	$6.4M	Reduce -14.2%
IBB iShares Biotechnology ETF	0.03%	37,939	$6.4M	Add +4.3%
THRO iShares U.S. Thematic Rotati	0.03%	176,825	$6.4M	Add +7.4%
TGT Target Corp.	0.03%	52,480	$6.4M	Add +24.0%
HPE Hewlett Packard Enterprise	0.03%	263,780	$6.3M	Reduce -15.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	210,794	$6.2M	Add +1.4%
HSY The Hershey Co.	0.03%	29,763	$6.2M	Add +5.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.03%	195,749	$6.2M	Add +264.9%
TFC Truist Financial Corp.	0.03%	134,298	$6.2M	Add +75.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	171,022	$6.1M	Add +49.7%
DVN Devon Energy Corp.	0.03%	121,980	$6.1M	Add +48.7%
COF Capital One Financial Corp.	0.03%	33,621	$6.1M	Reduce -3.2%
KMB Kimberly-Clark Corp.	0.03%	63,326	$6.1M	Add +2.9%
SCHG Schwab US Large-Cap Growth	0.03%	209,551	$6.1M	Reduce -0.3%
FDN First Trust DJ Internet Ind	0.03%	26,066	$6.1M	Add +20.3%
AZN Astrazeneca PLC	0.03%	30,674	$6.0M	Add +11.4%
ACWI iShares MSCI Acwi ETF	0.03%	43,659	$6.0M	Add +20.2%
QXO Qxo Inc.	0.03%	311,060	$6.0M	Add +6.2%
MCK McKesson Corp.	0.03%	6,978	$6.0M	Reduce -5.4%
JPST JPMorgan Ultra-Short Income	0.03%	118,809	$6.0M	Add +22.2%
FDX FedEx Corp.	0.03%	16,844	$6.0M	Reduce -9.3%
ET Energy Transfer LP	0.03%	308,493	$6.0M	Add +6.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	128,026	$5.9M	Add +68.5%
NKE Nike Inc. Class B	0.03%	111,485	$5.9M	Reduce -9.9%
EMO Clearbridge Energy Midstream	0.03%	111,030	$5.9M	Add +2.6%
MKL Markel Group Inc.	0.03%	3,057	$5.9M	Add +5.2%
SCHP Schwab U.S. Tips ETF	0.03%	218,630	$5.8M	Reduce -3.4%
PRU Prudential Financial Inc.	0.03%	59,317	$5.8M	Add +21.2%
SHOP Shopify Inc. Class A	0.03%	48,835	$5.8M	Reduce -7.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	423,531	$5.8M	Add +26.1%
ESGE iShares Inc. iShares ESG Awar	0.03%	127,246	$5.8M	Add +9.2%
DLR Digital Realty Trust Inc.	0.03%	32,061	$5.8M	Reduce -2.6%
BFLB Bufferlabs US Eq DYN Buf ETF	0.03%	116,038	$5.8M	New
VT Vanguard Tot World STK ETF	0.03%	41,642	$5.8M	Add +20.0%
MPWR Monolithic Power Systems Inc.	0.03%	5,255	$5.7M	Add +5.2%
IYJ iShares U.S. Industrials ETF	0.03%	38,915	$5.7M	Add +17.9%
TKR Timken Co.	0.03%	57,076	$5.7M	Add +1819.8%
DGS Wisdomtree Em Small Cap	0.03%	94,516	$5.7M	Add +1.9%
GWW WW Grainger Inc.	0.03%	5,204	$5.7M	Add +10.0%
CSX CSX Corp.	0.03%	137,878	$5.7M	Add +41.6%
IBIT iShares Bitcoin Trust ETF	0.03%	147,218	$5.7M	Add +64.9%
BXSL Blackstone Secured Lending F	0.03%	238,612	$5.7M	Add +0.4%
SNPS Synopsys Inc.	0.03%	14,127	$5.6M	Add +18.6%
SPOT Spotify Technology SA	0.03%	11,504	$5.6M	Add +8.0%
IDVO Amplify CWP Intl Enh DVD Inc.	0.03%	137,776	$5.6M	Add +22.9%
IBTH iShares Ibonds Dec 2027 Term	0.03%	247,188	$5.5M	Add +1.7%
RECS Columbia Resear Enh Cor ETF	0.03%	142,237	$5.5M	Add +21.1%
PLD Prologis Inc.	0.03%	41,902	$5.5M	Add +2.1%
KGS Kodiak Gas Services Inc.	0.03%	94,473	$5.5M	Add +4.5%
FMB First Trust Managed Municipa	0.03%	108,710	$5.5M	Add +173.5%
IEI iShares 3-7 Year Treasury Bo	0.03%	46,229	$5.5M	Add +16.8%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	112,760	$5.5M	Reduce -1.6%
BAR Graniteshares Gold Trust	0.03%	118,418	$5.5M	Reduce -28.0%
AMT American Tower Corp.	0.03%	31,608	$5.5M	Add +9.3%
IYC iShares US Consumer Discreti	0.03%	56,270	$5.5M	Add +69.7%
RODM Hartford Multifact Dev MRKT	0.03%	138,134	$5.4M	Add +2202.6%
BJAN Innovator U.S. Equity Buffer	0.03%	101,980	$5.4M	Add +14.9%
BKGI BNY Mellon GLBL Infra Inc.	0.03%	121,918	$5.4M	Add +902.1%
ARES Ares Management Corp. Class A	0.03%	49,694	$5.4M	Add +4.3%
STLD Steel Dynamics Inc.	0.03%	30,117	$5.4M	Reduce -14.5%
HGER Harbor Commodity All Weather	0.03%	174,803	$5.4M	Add +15.1%
CGW Invesco S&P Global Water Ind	0.03%	84,768	$5.4M	Add +2.1%
FCNCA First Citizens Bcshs Class A	0.03%	2,867	$5.4M	Add +4600.0%
MRSH Marsh & McLennan Cos	0.03%	31,061	$5.4M	Add +14.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	54,476	$5.3M	Add +1.8%
CMG Chipotle Mexican Grill Inc.	0.03%	165,893	$5.3M	Reduce -12.6%
SNX TD Synnex Corp.	0.03%	31,371	$5.3M	Add +2.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	114,558	$5.3M	Add +2.5%
ADSK Autodesk Inc.	0.03%	21,902	$5.2M	Add +6.3%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	122,184	$5.2M	Add +3.2%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	207,337	$5.2M	Reduce -1.9%
SMLF iShares US Smallcap Equity F	0.03%	68,510	$5.2M	Reduce -5.3%
UL Unilever PLC-Sponsored ADR	0.03%	90,453	$5.2M	Add +9.0%
IAI iShares U.S. Broker-Dealers	0.03%	31,265	$5.1M	Reduce -8.5%
LQTI FT Vest Invst GRD TRGT I ETF	0.03%	261,384	$5.1M	New
ANGL Vaneck Fallen Angel High YLD	0.03%	177,783	$5.1M	Reduce -2.0%
PDBC Invesco Optimum Yield Divers	0.03%	294,386	$5.1M	Add +4696.9%
ILCG iShares Morningstar Growth E	0.03%	53,390	$5.1M	Add +0.5%
DIVI Franklin International Core	0.03%	127,938	$5.1M	Add +32.3%
SFLR Innovator Eqty MGD Floor ETF	0.03%	143,421	$5.1M	Reduce -6.2%
CGSM Cap Group Short Muni Income	0.03%	191,624	$5.0M	Add +7.1%
INTU Intuit Inc.	0.03%	11,525	$5.0M	Add +4.3%
HWM Howmet Aerospace Inc.	0.03%	21,621	$5.0M	Add +7.0%
FLBL Franklin Senior Loan ETF	0.03%	216,163	$5.0M	Add +0.8%
HII Huntington Ingalls Industrie	0.03%	13,072	$5.0M	Add +13.1%
PKW Invesco Buyback Achievers Et	0.03%	37,685	$4.9M	Add +55.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	187,169	$4.9M	Add +2.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	68,388	$4.9M	Add +4.0%
SRLN SS Blackstone Sr Loan ETF	0.03%	122,251	$4.9M	Add +10.3%
INCM Franklin Income Focus ETF	0.03%	170,637	$4.9M	Add +5.9%
GNRC Generac Holdings Inc.	0.02%	25,023	$4.9M	Add +7.5%
VDC Vanguard Consumer Staple ETF	0.02%	21,684	$4.9M	Add +0.9%
NOBL Proshares S&P 500 Dividend A	0.02%	45,571	$4.8M	Add +17.8%
FTLS First Trust Long/Short Eqty	0.02%	68,470	$4.8M	Add +10.8%
DFAC Dimensional US Core Equity 2	0.02%	123,681	$4.8M	Reduce -0.3%
HWC Hancock Whitney Corp.	0.02%	75,095	$4.8M	Add +7313.1%
SEPI Shelton Eqty Premium Inc. ETF	0.02%	189,723	$4.8M	New
CAIE Calamos Autocallable Inc. ETF	0.02%	187,196	$4.7M	Add +21.4%
ETG Eaton Vance T/A GL DVD Incm	0.02%	233,157	$4.7M	Add +4.9%
DTH Wisdomtree International Hig	0.02%	86,082	$4.7M	Add +0.3%
FNCL Fidelity MSCI Financial Indx	0.02%	66,246	$4.7M	Add +4.9%
OBDC Blue Owl Capital Corp.	0.02%	420,473	$4.7M	Add +4.6%
URI United Rentals Inc.	0.02%	6,349	$4.6M	Add +11.5%
SPIB SS SPDR P Int C Corp. ETF	0.02%	137,891	$4.6M	Add +9.7%
MNST Monster Beverage Corp.	0.02%	63,666	$4.6M	Add +15.3%
RVT Royce Small-Cap Trust Inc.	0.02%	276,056	$4.6M	Add +65.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	44,785	$4.6M	Add +4.5%
IAGG iShares Intl Aggregate Bond	0.02%	91,365	$4.6M	Add +8.8%
EMLC Vaneck JPM Em Local Curr BND	0.02%	181,245	$4.6M	Reduce -0.6%
DELL Dell Technologies -C	0.02%	27,717	$4.5M	Reduce -2.2%
APO Apollo Global Management Inc.	0.02%	40,770	$4.5M	Reduce -7.8%
CVS CVS Health Corp.	0.02%	63,191	$4.5M	Add +3.8%
DTD Wisdomtree US Total Dividend	0.02%	52,465	$4.5M	Add +4.3%
RSG Republic Services Inc.	0.02%	20,603	$4.5M	Add +7.4%
JPLD JPMorgan Ltd. Duration ETF	0.02%	86,230	$4.5M	Add +2683.4%
FIW First Trust Water ETF	0.02%	43,601	$4.5M	Add +30.0%
OMC Omnicom Group	0.02%	59,655	$4.5M	Add +15.4%
ABNB Airbnb Inc. Class A	0.02%	35,406	$4.5M	Add +3.0%
HOOD Robinhood Markets Inc. Class A	0.02%	64,422	$4.5M	Add +31.9%
WELL Welltower Inc.	0.02%	22,560	$4.5M	Add +68.5%
VTWO Vanguard Russell 2000 ETF	0.02%	44,405	$4.4M	Add +0.7%
FUTY Fidelity MSCI US Utilities	0.02%	75,182	$4.4M	Add +5.1%
BSJU Invesco Bulletshares 2030 HY	0.02%	173,188	$4.4M	Add +22103.6%
FENY Fidelity MSCI Energy Index	0.02%	129,903	$4.4M	Add +10.2%
HAPI Harbor Human Capital Factor	0.02%	111,254	$4.4M	Add +11.2%
FTNT Fortinet Inc.	0.02%	53,969	$4.4M	Add +14.8%
CEF Sprott Physical Gold and Sil	0.02%	92,367	$4.4M	Add +1.6%
AMRZ Amrize Ltd.	0.02%	77,341	$4.3M	New
UUP Invesco DB US Dollar Index B	0.02%	155,695	$4.3M	Add +324.1%
IAT iShares US Regional Banks Et	0.02%	80,323	$4.3M	Add +1.7%
CGMU Cap Group Municipal Income	0.02%	158,272	$4.3M	Add +37.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	298,064	$4.3M	Add +12.2%
DAL Delta Air Lines Inc.	0.02%	64,323	$4.3M	Add +17.7%
PFXF Vaneck Pref Sec X-Financials	0.02%	242,957	$4.3M	Reduce -12.0%
VONV Vanguard Russell 1000 Value	0.02%	45,395	$4.3M	Add +310.7%
KKR KKR & Co. Inc.	0.02%	45,792	$4.2M	Reduce -9.2%
CGUI Cap Group Ultra Short Income	0.02%	167,348	$4.2M	Add +11.0%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.02%	287,529	$4.2M	Add +73.1%
PSDM Pgim SHRT Duration Ms BD ETF	0.02%	82,727	$4.2M	New
FDIS Fidelity MSCI Cons Discr Ind	0.02%	45,103	$4.2M	Add +6.6%
FITB Fifth Third Bancorp	0.02%	89,816	$4.2M	Add +354.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	120,996	$4.2M	Add +64.4%
DEM Wisdomtree Emerging Markets	0.02%	83,494	$4.1M	Add +2.1%
WEC WEC Energy Group Inc.	0.02%	35,662	$4.1M	Reduce -8.8%
EMN Eastman Chemical Co.	0.02%	53,728	$4.1M	Add +602.8%
ESGU iShares ESG Aware MSCI USA	0.02%	28,983	$4.1M	Add +1.3%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	101,909	$4.1M	Add +9.1%
TIP iShares Tips Bond ETF	0.02%	37,032	$4.1M	Add +13.7%
GQI Natixis Gateway Quality Inc.	0.02%	74,324	$4.1M	Reduce -8.4%
SPLV Invesco S&P 500 Low Volatili	0.02%	55,502	$4.1M	Reduce -5.9%
NEM Newmont Corp.	0.02%	37,392	$4.0M	Add +233.7%
ICSH iShares Ultra Short Duration	0.02%	79,428	$4.0M	Reduce -0.4%
VONG Vanguard Russell 1000 Growth	0.02%	36,520	$4.0M	Add +268.0%
SNY Sanofi-ADR	0.02%	83,036	$4.0M	Add +11.1%
CRDO Credo Technology Group Holdi	0.02%	42,518	$4.0M	Reduce -21.2%
DFEV Dimensional Emrg MRKT Val	0.02%	111,490	$4.0M	Add +6.2%
SHW The Sherwin-Williams Co.	0.02%	12,386	$4.0M	Add +27.3%
VTHR Vanguard Russell 3000	0.02%	13,805	$4.0M	Reduce -2.5%
XPO Xpo Inc.	0.02%	20,334	$4.0M	Add +1301.4%
BALT Inn Defined Wealth Shield	0.02%	118,153	$4.0M	Reduce -2.8%
EME Emcor Group Inc.	0.02%	5,355	$4.0M	Reduce -3.5%
MYE Myers Industries Inc.	0.02%	185,149	$3.9M	Add +5.1%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	57,547	$3.9M	Add +8.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.02%	45,749	$3.9M	Add +630.9%
PSA Public Storage	0.02%	14,451	$3.9M	Add +13.5%
FPX First Trust US Equity Opport	0.02%	24,630	$3.9M	Add +105.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	40,404	$3.9M	Add +6.7%
MRVL Marvell Technology Inc.	0.02%	39,354	$3.9M	Add +23.3%
GM General Motors Co.	0.02%	52,179	$3.9M	Add +8.5%
DHR Danaher Corp.	0.02%	20,477	$3.9M	Add +13.3%
FTI Technipfmc PLC	0.02%	56,152	$3.9M	Add +98.5%
NN Nextnav Inc.	0.02%	242,078	$3.9M	Reduce -0.2%
CPAI Counterpoint Quan Equity ETF	0.02%	92,267	$3.9M	Add +13.0%
PAYX Paychex Inc.	0.02%	41,841	$3.9M	Reduce -3.5%
AME Ametek Inc.	0.02%	17,884	$3.8M	Add +4.0%
PMAR Innovator U.S. Equity Power	0.02%	85,791	$3.8M	Add +1900.7%
LMUB iShares LT National Muni BD	0.02%	76,654	$3.8M	New
CSPF C&S Pref & Income Active ETF	0.02%	149,244	$3.8M	Add +369.1%
PNC PNC Financial Services Group	0.02%	18,342	$3.8M	Add +12.8%
BSX Boston Scientific Corp.	0.02%	60,573	$3.8M	Add +13.2%
EWJ iShares MSCI Japan ETF	0.02%	44,987	$3.8M	Reduce -76.5%
HODL Vaneck Bitcoin ETF	0.02%	197,421	$3.8M	Add +61.6%
JMUB JPMorgan Municipal ETF	0.02%	75,627	$3.8M	Add +3.8%
FMAT Fidelity MSCI Materials Indx	0.02%	65,533	$3.8M	Add +6.3%
BAM Brookfield Asset Mgmt-A	0.02%	84,616	$3.8M	Add +2.4%
CHKP Check Point Software Tech	0.02%	26,210	$3.7M	Add +16.3%
XSCDX LMP Capital and Income Fund	0.02%	250,760	$3.7M	Add +50.7%
QYLD Global X Nasd 100 Cov Call	0.02%	218,102	$3.7M	Reduce -1.3%
AWK American Water Works Co. Inc.	0.02%	27,445	$3.7M	Reduce -4.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.02%	152,012	$3.7M	Add +59.6%
FLMI Franklin Dynamic Municipal B	0.02%	150,145	$3.7M	Reduce -7.1%
AEM Agnico Eagle Mines Ltd.	0.02%	18,214	$3.7M	Add +146.8%
LCTU iShares U.S. Carbon Transiti	0.02%	52,549	$3.7M	Add +0.7%
CBRE CBRE Group Inc. Class A	0.02%	27,165	$3.7M	Add +47.1%
FEGE First Eagle GL Equity ETF	0.02%	77,995	$3.7M	Add +2.1%
XLG Invesco S&P 500 Top 50 ETF	0.02%	67,073	$3.7M	Reduce -35.1%
CW Curtiss-Wright Corp.	0.02%	5,365	$3.7M	Add +1.3%
FGD First Trust DJ GL Sel DVD	0.02%	113,473	$3.6M	Add +0.4%
FYC First Trust Small Cap Growth	0.02%	37,326	$3.6M	Add +80.8%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	74,595	$3.6M	Add +107.3%
MUNI PIMCO Intermediate Municipal	0.02%	68,821	$3.6M	Add +25.9%
REGN Regeneron Pharmaceuticals	0.02%	4,620	$3.6M	Reduce -1.4%
INFO Harbor Panagora DYC LCC ETF	0.02%	151,351	$3.6M	Add +10.8%
PFEB Innovator U.S. Equity Power	0.02%	88,393	$3.5M	Add +73560.8%
EXE Expand Energy Corp.	0.02%	32,158	$3.5M	Add +53.0%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	54,267	$3.5M	Reduce -0.5%
TDI Touchstone Dynamic Intl ETF	0.02%	84,933	$3.5M	Add +406.0%
YUM Yum! Brands Inc.	0.02%	22,523	$3.5M	Reduce -4.1%
PAB Pgim Act Aggrg Bond ETF	0.02%	82,698	$3.5M	New
IUSG iShares Core S&P U.S. Growth	0.02%	22,548	$3.5M	Add +30.5%
UWMC Uwm Holdings Corp.	0.02%	963,777	$3.5M	Add +0.0%
XME SS SPDR S&P Metals Mining	0.02%	32,292	$3.5M	Add +509.7%
BDJ BlackRock Enhanced Eqty DVD	0.02%	403,819	$3.5M	Add +48.5%
EMF Templeton Emerging Markets	0.02%	198,873	$3.5M	Add +49.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	18,848	$3.5M	Add +11.2%
ENB Enbridge Inc.	0.02%	63,997	$3.5M	Reduce -1.0%
ULTA Ulta Beauty Inc.	0.02%	6,624	$3.5M	Add +69.7%
PCAR Paccar Inc.	0.02%	29,853	$3.4M	Reduce -3.6%
PEG Public Service Enterprise GP	0.02%	42,332	$3.4M	Reduce -2.3%
BSTZ BlackRock Sci & Tech TRM TR	0.02%	154,534	$3.4M	Add +0.1%
SPSB SS SPDR P St C Corp. ETF	0.02%	113,806	$3.4M	Reduce -20.9%
AON Aon PLC Class A	0.02%	10,573	$3.4M	Add +490.3%
NUE Nucor Corp.	0.02%	20,143	$3.4M	Add +10.4%
FREL Fidelity MSCI RL Est Indx	0.02%	126,162	$3.4M	Add +7.9%
MCHP Microchip Technology Inc.	0.02%	52,499	$3.4M	Add +2.1%
QGRO American Century US Quality	0.02%	32,214	$3.4M	Add +47.1%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	59,594	$3.4M	Add +11.4%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	39,578	$3.4M	Reduce -79.7%
MET Metlife Inc.	0.02%	47,500	$3.4M	Add +8.1%
BLCR iShares LRG CP CR Act ETF-Ui	0.02%	81,674	$3.4M	New
PAPR Innovator U.S. Equity Power	0.02%	84,157	$3.3M	Add +1886.7%
XOP SS SPDR S&P Og Exp & Prod	0.02%	18,371	$3.3M	Add +759.3%
SHEL Shell PLC-ADR	0.02%	35,898	$3.3M	Add +9.0%
XBJA Innovator US Eq Ac 9 Buff-J	0.02%	106,614	$3.3M	Add +1.2%
PULS Pgim Ultra Short Bond ETF	0.02%	67,362	$3.3M	Add +77.4%
QJUN FT Vest Nasdaq-100 Buffer Et	0.02%	106,579	$3.3M	Reduce -1.6%
DES Wisdomtree US Smallcap Divid	0.02%	92,361	$3.3M	Add +22.6%
DVYE iShares Emerging Markets Div	0.02%	96,178	$3.3M	Add +0.1%
XYL Xylem Inc.	0.02%	27,582	$3.3M	Add +5.0%
FNY First Trust Mid Cap Growth	0.02%	36,278	$3.3M	Add +19.4%
VAW Vanguard Materials ETF	0.02%	14,508	$3.3M	Add +0.4%
EQIX Equinix Inc.	0.02%	3,325	$3.3M	Add +4.7%
USB US Bancorp	0.02%	62,626	$3.3M	Add +10.9%
PKG Packaging Corp. of America	0.02%	15,257	$3.2M	Add +734.2%
BTZ BlackRock Credit Allocation	0.02%	320,311	$3.2M	Reduce -3.2%
AIO Virtus Artific Intel & Tech	0.02%	150,221	$3.2M	Add +6.7%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	26,489	$3.2M	Add +0.2%
HROW Harrow Inc.	0.02%	90,629	$3.2M	Add +8.3%
EWG iShares MSCI Germany ETF	0.02%	80,546	$3.2M	Reduce -30.4%
JNK SS SPDR BB High Yield Bond	0.02%	33,332	$3.2M	Reduce -13.2%
OXY Occidental Petroleum Corp.	0.02%	49,031	$3.2M	Add +3.9%
VGK Vanguard Ftse Europe ETF	0.02%	38,589	$3.2M	Add +11.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	37,356	$3.2M	Add +0.3%
CCJ Cameco Corp.	0.02%	29,217	$3.2M	Add +17.7%
AVEM Avantis Emerging Markets Eq	0.02%	39,058	$3.1M	Add +2664.2%
RF Regions Financial Corp.	0.02%	120,150	$3.1M	Add +22.6%
GBIL Goldman Sachs Access Treasur	0.02%	31,276	$3.1M	Reduce -12.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	81,522	$3.1M	Add +22.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	31,349	$3.1M	Add +1.8%
GLDM SPDR Gold Minishares Trust	0.02%	33,146	$3.1M	Reduce -18.9%
BN Brookfield Corp.	0.02%	75,876	$3.1M	Reduce -0.1%
MAS Masco Corp.	0.02%	50,839	$3.1M	Reduce -6.9%
VBIL Vanguard 0-3M T-Bill ETF	0.02%	40,540	$3.1M	Add +2.1%
TYG Tortoise Energy Infrastruct	0.02%	61,294	$3.1M	Add +66.4%
CSL Carlisle Cos Inc.	0.02%	9,144	$3.1M	Add +14.2%
CDX Simplify High Yield ETF	0.02%	142,941	$3.1M	Reduce -36.9%
ITWO Proshares R2000 Hi Incom ETF	0.02%	76,673	$3.1M	Add +29.4%
EAGG iShares ESG Aware US Aggrega	0.02%	63,324	$3.0M	Add +7.9%
PBA Pembina Pipeline Corp.	0.02%	67,030	$3.0M	Add +27.3%
TDG Transdigm Group Inc.	0.02%	2,579	$3.0M	Reduce -47.8%
CAH Cardinal Health Inc.	0.02%	14,108	$3.0M	Add +16.4%
PDEC Innovator U.S. Equity Power	0.02%	69,528	$3.0M	Reduce -0.4%
SUSA iShares ESG Optimized MSCI U	0.01%	22,274	$2.9M	Add +1.9%
FDD First Trust Stoxx Europe	0.01%	164,847	$2.9M	Add +0.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	59,303	$2.9M	Add +0.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	212,046	$2.9M	Reduce -0.6%
FTHI Fthi/First Trust Exchange-TR	0.01%	127,277	$2.9M	Reduce -10.8%
FLQM Franklin U.S. Mid Cap Multif	0.01%	52,938	$2.9M	Reduce -7.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	78,990	$2.9M	Add +12.0%
ATI Ati Inc.	0.01%	19,841	$2.9M	Add +314.1%
TPL Texas Pacific Land Corp.	0.01%	6,078	$2.9M	Add +0.3%
HAL Halliburton Co.	0.01%	73,900	$2.9M	Add +114.5%
SF Stifel Financial Corp.	0.01%	38,807	$2.9M	Add +10.3%
CTVA Corteva Inc.	0.01%	34,043	$2.8M	Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	77,526	$2.8M	Reduce -55.6%
IWY iShares Russell Top 200 Grow	0.01%	11,445	$2.8M	Add +25.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	9,504	$2.8M	Add +1.0%
BR Broadridge Financial Solutio	0.01%	17,474	$2.8M	Reduce -2.7%
HEQT Simplify Hedged Equity ETF	0.01%	89,952	$2.8M	Reduce -8.8%
IUSV iShares Core S&P U.S. Value	0.01%	27,617	$2.8M	Add +13.9%
CTA Simplify Managed Futures St	0.01%	93,430	$2.8M	Reduce -10.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	11,941	$2.8M	Add +18.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	35,966	$2.8M	Add +22.1%
INFL Horizon Kinetics Infl Benef	0.01%	54,118	$2.8M	Add +4.8%
MOS The Mosaic Co.	0.01%	110,476	$2.8M	Add +772.2%
DFAX Dimensional World Ex US Core	0.01%	82,875	$2.8M	Add +1.1%
CWI State Street SPDR MSCI Acwi	0.01%	76,910	$2.8M	Add +0.0%
AGGS Harbor Disciplined Bond ETF	0.01%	68,682	$2.8M	Add +19.3%
POWR iShares US Power Infrastruct	0.01%	105,620	$2.8M	Add +5450.2%
BCX BlackRock Resources & Commod	0.01%	229,355	$2.8M	Add +162.4%
SCCO Southern Copper Corp.	0.01%	15,995	$2.8M	Reduce -0.8%
AIQ Global X Art Intel & Tech	0.01%	58,830	$2.7M	Add +23.8%
SPHD Invesco S&P 500 High Dividen	0.01%	54,705	$2.7M	Add +20.5%
IXN iShares Global Tech ETF	0.01%	27,101	$2.7M	Add +149.5%
CMDT PIMCO Commodity Active Strat	0.01%	83,463	$2.7M	New
PTY PIMCO Corporate & Income Opp	0.01%	222,842	$2.7M	Add +18.1%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.01%	81,982	$2.7M	New
FERG Ferguson Enterprises Inc.	0.01%	11,496	$2.7M	Add +738.5%
FENI Fidelity Enhanced Intl ETF	0.01%	71,996	$2.7M	Add +41.8%
QTEC First Trust Nasdq 100 Tech I	0.01%	12,359	$2.7M	Add +136.2%
AIT Applied Industrial Tech Inc.	0.01%	10,055	$2.7M	Add +6.3%
IYM iShares U.S. Basic Materials	0.01%	15,094	$2.7M	Add +113.1%
BSCR Invesco Bulletshares 2027 CB	0.01%	135,276	$2.7M	Reduce -1.0%
HIG Hartford Insurance Group Inc.	0.01%	19,630	$2.7M	Add +3.5%
LMBS First Trust Low Duration Opp	0.01%	53,289	$2.7M	Reduce -26.0%
JPC Nuveen Prefered & Income Opp	0.01%	351,622	$2.7M	Add +7.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	20,930	$2.6M	Add +1.3%
WWD Woodward Inc.	0.01%	7,354	$2.6M	Add +16.8%
TSCO Tractor Supply Company	0.01%	58,077	$2.6M	Reduce -31.7%
UTES Virtus Reaves Utilities ETF	0.01%	32,896	$2.6M	Add +1.1%
CPER United States Copper Index	0.01%	76,323	$2.6M	Add +14437.7%
TLTW iShares 20+ Bond Buywrite	0.01%	116,141	$2.6M	Add +12.7%
MPLX MPLX LP	0.01%	46,016	$2.6M	Reduce -0.6%
OKTA Okta Inc.	0.01%	33,292	$2.6M	Add +1.8%
XMMO Invesco S&P Midcap Momentum	0.01%	18,021	$2.6M	Add +43.7%
SPHQ Invesco S&P 500 Quality ETF	0.01%	34,757	$2.6M	Reduce -17.9%
WDC Western Digital Corp.	0.01%	9,616	$2.6M	Reduce -9.8%
FESM Fidelity Enhanced Small Cap	0.01%	68,367	$2.6M	Reduce -1.9%
RJF Raymond James Financial Inc.	0.01%	17,889	$2.6M	Add +25.2%
IBAT iShares Energy STRG Mats ETF	0.01%	75,507	$2.6M	New
VNLA Janus Henderson Short Durati	0.01%	52,670	$2.6M	Add +1.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	29,103	$2.6M	Add +694.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	24,589	$2.5M	Reduce -4.5%
EOI Eaton Vance Enhanced Eq Incm	0.01%	134,791	$2.5M	Add +121.0%
AVK Advent Convert & Income	0.01%	226,812	$2.5M	Add +4.1%
DDIV First Trust Dorsey Wright Mo	0.01%	62,561	$2.5M	Add +2.1%
RNR Renaissancere Holdings Ltd.	0.01%	8,492	$2.5M	Reduce -0.4%
VEEV Veeva Systems Inc. Class A	0.01%	14,303	$2.5M	Add +64.1%
ICOP iShares Copper and Metals	0.01%	52,787	$2.5M	Add +3857.1%
XRT SS SPDR S&P Retail ETF	0.01%	31,203	$2.5M	Add +0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	31,398	$2.5M	Add +9.7%
CARR Carrier Global Corp.	0.01%	44,035	$2.5M	Add +6.0%
SUB iShares Short-Term National	0.01%	23,259	$2.5M	Add +33.9%
IYE iShares U.S. Energy ETF	0.01%	38,223	$2.5M	Reduce -5.0%
ARKW ARK Next Generation Technolo	0.01%	20,469	$2.5M	Add +0.9%
FEP First Trust Europe	0.01%	45,114	$2.5M	Reduce -0.3%
IYY iShares Dow Jones U.S. ETF	0.01%	15,532	$2.5M	Reduce -3.9%
IYZ iShares US Telecommunication	0.01%	62,456	$2.5M	Add +255.1%
LYV Live Nation Entertainment Inc.	0.01%	16,089	$2.5M	Reduce -6.3%
PGX Invesco Preferred ETF	0.01%	224,902	$2.4M	Add +0.5%
FNOV FT Vest US Equity Buffer ETF	0.01%	45,809	$2.4M	Reduce -1.3%
FEUZ First Trust Eurozone Alphade	0.01%	39,241	$2.4M	Reduce -0.1%
RWJ Invesco S&P Smallcap 600	0.01%	48,317	$2.4M	Add +2.1%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	30,658	$2.4M	Add +2.6%
FJUN FT Vest US Equity Buff ETF-J	0.01%	42,940	$2.4M	Reduce -2.0%
GDXJ Vaneck Junior Gold Miners	0.01%	20,025	$2.4M	Add +8.6%
FDVV Fidelity High Dividend ETF	0.01%	43,496	$2.4M	Add +0.3%
IGEB iShares Investment Grade SYS	0.01%	53,163	$2.4M	Reduce -14.5%
WINN Harbor Long-Term Growers ETF	0.01%	86,363	$2.4M	Add +16.4%
BOND PIMCO Active Bond Exchange-T	0.01%	25,941	$2.4M	Add +1.9%
IDMO Invesco S&P International DE	0.01%	43,557	$2.4M	Add +36.6%
VGSH Vanguard Short-Term Treasury	0.01%	40,491	$2.4M	Add +39.5%
BTI British American Tob-SP ADR	0.01%	40,321	$2.4M	Add +6.2%
XLB SS Materials Select Sector	0.01%	46,996	$2.3M	Add +23.0%
SPG Simon Property Group Inc.	0.01%	12,545	$2.3M	Add +4.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	49,709	$2.3M	Add +22.3%
PFM Invesco Dividend Achievers E	0.01%	45,598	$2.3M	Add +0.5%
GOLY Strategy Shares Gold Enhance	0.01%	79,035	$2.3M	Add +25.4%
PPG PPG Industries Inc.	0.01%	21,620	$2.3M	Add +1.5%
IXC iShares Global Energy ETF	0.01%	39,989	$2.3M	Add +424.9%
CMS CMS Energy Corp.	0.01%	29,576	$2.3M	Add +3.8%
IWB iShares Russell 1000 ETF	0.01%	6,416	$2.3M	Reduce -1.1%
GUG Guggenheim Active Allocation	0.01%	150,120	$2.3M	Add +9.3%
IOO iShares Global 100 ETF	0.01%	18,821	$2.3M	Reduce -3.0%
PBR Petroleo Brasileiro-Spon ADR	0.01%	109,472	$2.3M	Add +13.3%
FAST Fastenal Co.	0.01%	48,843	$2.3M	Add +5.4%
FXH First Trust Health Care Alph	0.01%	20,618	$2.3M	Add +7.5%
MORT Vaneck Mortgage REIT Income	0.01%	220,567	$2.3M	Add +52.0%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	71,858	$2.3M	Add +2.3%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.01%	90,336	$2.3M	Reduce -38.0%
TLN Talen Energy Corp.	0.01%	7,030	$2.2M	Add +16.7%
PWRD TCW Transform Systems ETF	0.01%	22,938	$2.2M	Add +15.2%
IQLT iShares MSCI International Q	0.01%	48,304	$2.2M	Reduce -52.5%
MGMT Ballast Small/Mid Cap ETF	0.01%	49,313	$2.2M	Add +24.3%
CATH Global X S&P 500 Ca Val ETF	0.01%	28,428	$2.2M	Reduce -8.4%
XLRE SS Real Estate Select Sector	0.01%	54,033	$2.2M	Add +24.3%
NAD Nuveen Quality Municipal Inc.	0.01%	191,253	$2.2M	Reduce -2.2%
RBLX Roblox Corp. Class A	0.01%	38,853	$2.2M	Add +12.0%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	42,584	$2.2M	Add +105.9%
OPPJ Wisdomtree Japan Opportuniti	0.01%	40,095	$2.2M	Reduce -0.3%
THQ Abrdn Healthcare Opport	0.01%	129,696	$2.2M	Add +17.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	13,726	$2.2M	Add +5.0%
PYPL PayPal Holdings Inc.	0.01%	47,827	$2.2M	Add +15.8%
SIL Global X Silver Miners ETF	0.01%	23,819	$2.1M	Add +352.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	32,294	$2.1M	Add +0.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	22,858	$2.1M	Add +27.9%
SETM Sprott Critical Material ETF	0.01%	64,442	$2.1M	Add +86.0%
NFG National Fuel Gas Co.	0.01%	22,590	$2.1M	Add +100.3%
CSQ Calamos Strat TTL RTRN FND	0.01%	123,454	$2.1M	Reduce -7.7%
CLOI Vaneck Clo ETF	0.01%	39,941	$2.1M	Add +29.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	58,530	$2.1M	Add +9.8%
IMTB iShares Core 5-10 Year Usd	0.01%	48,027	$2.1M	Add +2.5%
MODL Victoryshares Westend US Sec	0.01%	47,081	$2.1M	Add +1.8%
KNSL Kinsale Capital Group Inc.	0.01%	6,144	$2.1M	Reduce -0.2%
BRO Brown & Brown Inc.	0.01%	32,165	$2.1M	Add +13.8%
SCHF Schwab Intl Equity ETF	0.01%	84,174	$2.1M	Add +4.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	26,368	$2.1M	Reduce -35.2%
NDAQ Nasdaq Inc.	0.01%	24,413	$2.1M	Reduce -16.7%
UGI Ugi Corp.	0.01%	56,736	$2.1M	Reduce -19.0%
SYM Symbotic Inc.	0.01%	38,817	$2.1M	Reduce -6.5%
OILT Texas Oil Index ETF	0.01%	62,326	$2.1M	Add +5.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	49,417	$2.1M	Add +26.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	6,689	$2.0M	Add +5.0%
QDVO Amplify CWP GRW & Inc. ETF	0.01%	75,760	$2.0M	Add +15.5%
DKS Dick's Sporting Goods Inc.	0.01%	10,175	$2.0M	Add +14.0%
OPEN Opendoor Technologies Inc.	0.01%	430,024	$2.0M	Add +24543.2%
FTXL First Trust Nasdaq Semicondu	0.01%	13,629	$2.0M	Add +1631.8%
APP AppLovin Corp. Class A	0.01%	5,037	$2.0M	Add +170.7%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	49,035	$2.0M	Reduce -1.2%
STT State Street Corp.	0.01%	15,757	$2.0M	Add +12.8%
IWN iShares Russell 2000 Value E	0.01%	10,498	$2.0M	Reduce -20.7%
BSJS Invesco Bulletshares 2028 HY	0.01%	91,308	$2.0M	Reduce -69.2%
CHD Church & Dwight Co. Inc.	0.01%	21,209	$2.0M	Add +5.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	35,027	$2.0M	Add +72.6%
ROST Ross Stores Inc.	0.01%	9,118	$2.0M	Add +25.1%
USXF iShares ESG Advance MSCI USA	0.01%	35,668	$2.0M	Reduce -7.4%
UTG Reaves Utility Income Fund	0.01%	50,113	$2.0M	Add +45.0%
XBI SS SPDR S&P Biotech ETF	0.01%	15,316	$2.0M	Reduce -4.0%
ALHC Alignment Healthcare Inc.	0.01%	110,873	$2.0M	Reduce -0.3%
DK Delek US Holdings Inc.	0.01%	43,336	$2.0M	Add +0.8%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.01%	54,340	$1.9M	Add +10.4%
IYG iShares U.S. Financial Servi	0.01%	23,489	$1.9M	Add +473.2%
GPC Genuine Parts Co.	0.01%	18,336	$1.9M	Add +36.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	21,221	$1.9M	Reduce -3.2%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	18,654	$1.9M	Reduce -9.0%
THW Abrdn World Healthcare Fund	0.01%	164,841	$1.9M	Add +19.4%
B Barrick Mining Corp.	0.01%	47,153	$1.9M	Add +12.1%
BIZD Vaneck BDC Income ETF	0.01%	150,118	$1.9M	Reduce -20.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	16,676	$1.9M	Add +8.1%
FLUD Franklin Ultra Short Bond Et	0.01%	76,540	$1.9M	Add +91.3%
LEGR First Trust Indxx Innovative	0.01%	33,054	$1.9M	Add +99.1%
VPU Vanguard Utilities ETF	0.01%	9,636	$1.9M	Add +6.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	6,935	$1.9M	Add +13.6%
FIXD First Trust Smith Opportunis	0.01%	43,766	$1.9M	Reduce -14.1%
BRHY iShares High Yild Active ETF	0.01%	37,641	$1.9M	New
DOV Dover Corp.	0.01%	9,106	$1.9M	Reduce -30.0%
AMP Ameriprise Financial Inc.	0.01%	4,270	$1.9M	Add +30.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	26,456	$1.9M	Add +1.1%
ARB Altshares Merger Arbitrage	0.01%	64,266	$1.9M	Add +12.4%
FLSP Franklin Systematic Style PR	0.01%	69,106	$1.9M	Add +10.9%
VGUS Vanguard Ultra SHRT Treasury	0.01%	24,749	$1.9M	Reduce -15.6%
FAUG FT Vest U.S. Equity Buffer E	0.01%	36,142	$1.9M	Reduce -1.4%
AGNC AGNC Investment Corp.	0.01%	186,501	$1.9M	Add +5.4%
SUSL iShares ESG MSCI USA Leaders	0.01%	16,387	$1.9M	No change
NZF Nuveen Municipal Credit Inc.	0.01%	152,562	$1.9M	Reduce -4.6%
TRGP Targa Resources Corp.	0.01%	7,382	$1.9M	Reduce -1.0%
COIN Coinbase Global Inc. Class A	0.01%	10,590	$1.8M	Reduce -12.0%
MLPX Global X MLP & Energy Infras	0.01%	25,002	$1.8M	Add +62.2%
FFEB FT Vest US Equity Buffer ETF	0.01%	33,076	$1.8M	Reduce -2.2%
FSEP FT Vest U.S. Equity Buffer E	0.01%	36,696	$1.8M	Reduce -0.1%
WTBN Wisdomtree Bianco TR Fund	0.01%	72,855	$1.8M	Add +254.3%
IR Ingersoll-Rand Inc.	0.01%	22,965	$1.8M	Add +34.3%
KGC Kinross Gold Corp.	0.01%	59,644	$1.8M	Add +267.1%
TRFK Pacer Data and Digital Rev	0.01%	29,132	$1.8M	Add +4.3%
TOL Toll Brothers Inc.	0.01%	13,238	$1.8M	Reduce -2.8%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	58,760	$1.8M	Reduce -6.2%
FE Firstenergy Corp.	0.01%	35,441	$1.8M	Add +14.7%
SUSC iShares ESG Aware Usd Corpor	0.01%	77,581	$1.8M	Add +7.1%
ILF iShares Latin America 40 ETF	0.01%	50,411	$1.8M	Reduce -21.3%
GAB Gabelli Equity Trust	0.01%	319,274	$1.8M	Add +2.8%
IHI iShares U.S. Medical Devices	0.01%	33,510	$1.8M	Add +52.4%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	26,144	$1.8M	Add +1405.1%
IDXX Idexx Laboratories Inc.	0.01%	3,157	$1.8M	Reduce -16.0%
FRT Federal Realty Invs Trust	0.01%	16,664	$1.8M	Add +1.9%
ED Consolidated Edison Inc.	0.01%	15,621	$1.8M	Reduce -3.5%
CTRA Coterra Energy Inc.	0.01%	50,240	$1.8M	Add +5.3%
TTE Totalenergies SE	0.01%	19,324	$1.8M	Add +24.5%
WPM Wheaton Precious Metals Corp.	0.01%	13,328	$1.7M	Add +7.5%
GOCT FT Vest US Equity Moderate B	0.01%	45,082	$1.7M	Reduce -5.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	34,119	$1.7M	Add +31.8%
FDEC FT Vest U.S. Equity Buffer E	0.01%	34,694	$1.7M	Add +3.3%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	51,221	$1.7M	Reduce -0.3%
TD Toronto-Dominion Bank	0.01%	18,437	$1.7M	Add +11.6%
VFH Vanguard Financials ETF	0.01%	14,227	$1.7M	Reduce -1.0%
SMMD iShares Russell 2500 ETF	0.01%	22,390	$1.7M	New
IGV iShares Expanded Tech-Softwa	0.01%	21,286	$1.7M	Add +63.5%
OMDA Omada Health Inc.	0.01%	135,556	$1.7M	Reduce -1.6%
VDE Vanguard Energy ETF	0.01%	9,770	$1.7M	Add +1.4%
NJR New Jersey Resources Corp.	0.01%	30,648	$1.7M	Reduce -0.2%
SDOG Alps Sector Dividend Dogs	0.01%	25,837	$1.7M	Add +1.7%
CII BlackRock Enhan LRG Cap Core	0.01%	79,695	$1.7M	Add +312.0%
PAAS Pan American Silver Corp.	0.01%	30,557	$1.7M	Add +42.5%
TSEC Touchstone Securitized Inc.	0.01%	64,712	$1.7M	Add +232.9%
VFLO Victoryshares Free Cash Flow	0.01%	42,235	$1.7M	Reduce -3.1%
DFAT Dimensional US Target Value	0.01%	26,647	$1.7M	Add +0.9%
WBI Waterbridge Infrastruc Class A	0.01%	61,786	$1.7M	Add +505.5%
ARTY iShares Future AI & Tech ETF	0.01%	35,539	$1.7M	Add +99.1%
CBSH Commerce Bancshares Inc.	0.01%	33,604	$1.7M	Add +2.1%
DPZ Domino's Pizza Inc.	0.01%	4,596	$1.6M	Add +2.1%
SPEM State Street SP PTF Em ETF	0.01%	35,131	$1.6M	Add +8.9%
CGMS Cap Group US Multi-Sect Bond	0.01%	60,423	$1.6M	Add +35.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	35,999	$1.6M	Add +1.1%
ESML iShares ESG Aware MSCI USA S	0.01%	34,804	$1.6M	Add +0.1%
PDP Invesco Dorsey Wright Moment	0.01%	13,480	$1.6M	Reduce -17.0%
OTIS Otis Worldwide Corp.	0.01%	21,073	$1.6M	Add +3.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	144,326	$1.6M	Add +3.2%
LII Lennox International Inc.	0.01%	3,483	$1.6M	Add +132.1%
SKYY First Trust Cloud Computing	0.01%	14,719	$1.6M	Add +60.7%
SMOT Vaneck Morningstar Smid Moat	0.01%	45,657	$1.6M	Reduce -3.2%
SRE Sempra	0.01%	16,445	$1.6M	Add +22.3%
PHO Invesco Water Resources ETF	0.01%	23,863	$1.6M	Reduce -4.1%
TNGY Tortoise Energy ETF	0.01%	152,834	$1.6M	Add +3.3%
JHMM John Hancock Multi Fact Mid	0.01%	23,722	$1.6M	Reduce -0.1%
IDOG Alps International Sector Di	0.01%	38,044	$1.6M	Add +22.8%
AVDE Avantis International Equity	0.01%	18,671	$1.6M	Reduce -4.4%
SCHB Schwab US Broad Market ETF	0.01%	62,979	$1.6M	Reduce -7.1%
WTV Wisdomtree U.S. Value Fund	0.01%	16,626	$1.6M	Add +1265.0%
SYY Sysco Corp.	0.01%	22,078	$1.6M	Add +0.6%
RSPT Invesco S&P 500 Equal Weight	0.01%	34,681	$1.6M	Add +89.0%
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	16,069	$1.6M	Add +616.7%
KD Kyndryl Holdings Inc.	0.01%	119,447	$1.6M	Add +184.2%
TTWO Take-Two Interactive Softwre	0.01%	7,906	$1.6M	Reduce -45.3%
CRMD Cormedix Inc.	0.01%	229,465	$1.6M	Add +12.2%
USVM Victoryshares US Small Mid C	0.01%	16,394	$1.6M	Add +4.7%
TEL Te Connectivity PLC	0.01%	7,405	$1.5M	Add +12.5%
BKLC BNY Mellon US LRG Cap Cor	0.01%	12,372	$1.5M	Add +99.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	7,095	$1.5M	Reduce -4.4%
LB Landbridge Co. LLC-A	0.01%	22,232	$1.5M	Add +78.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	15,883	$1.5M	Add +148.4%
FJAN FT Vest U.S. Equity Buffer E	0.01%	30,302	$1.5M	Add +98.0%
RA Brookfield Real Assets Incom	0.01%	118,605	$1.5M	Add +1.4%
FPEI First Trust Institutional PR	0.01%	79,982	$1.5M	Reduce -0.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	35,913	$1.5M	Add +0.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	131,099	$1.5M	Reduce -3.4%
WBD Warner Bros Discovery Inc.	0.01%	55,045	$1.5M	Add +7.0%
PSLV Sprott Physical Silver Trust	0.01%	61,931	$1.5M	Reduce -71.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	44,972	$1.5M	Add +3.6%
SPD Simplify US Eqty Plus Down	0.01%	41,493	$1.5M	No change
REVS Columbia Resear Enh Val ETF	0.01%	52,550	$1.5M	Add +3942.3%
IDEQ Lazard Intl Dynamic Eqy ETF	0.01%	47,293	$1.5M	Add +50.8%
HQH Abrdn Healthcare Investors	0.01%	84,348	$1.5M	Add +272.7%
HBAN Huntington Bancshares Inc.	0.01%	95,122	$1.5M	Add +0.3%
TBBK The Bancorp Inc.	0.01%	27,695	$1.5M	Add +48.8%
CCI Crown Castle Inc.	0.01%	18,299	$1.5M	Reduce -2.8%
PYLD PIMCO Multisector Bond Actv	0.01%	56,722	$1.5M	Add +18.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	29,290	$1.5M	Add +37.1%
EXC Exelon Corp.	0.01%	30,024	$1.5M	Reduce -1.4%
IWV iShares Russell 3000 ETF	0.01%	3,957	$1.5M	Reduce -0.2%
KEYS Keysight Technologies Inc.	0.01%	5,192	$1.5M	Add +6.7%
CET Central Securities Corp.	0.01%	29,391	$1.5M	Add +18620.4%
EMLP First Trust North American E	0.01%	33,207	$1.4M	Add +36.4%
HACK Amplify Cybersecurity ETF	0.01%	19,177	$1.4M	Add +13.6%
LILA Liberty Latin Americ Class A	0.01%	166,570	$1.4M	Add +8.0%
CLS Celestica Inc.	0.01%	5,066	$1.4M	Add +4.8%
WTRG Essential Utilities Inc.	0.01%	35,402	$1.4M	Reduce -3.3%
UTI Universal Technical Institut	0.01%	39,485	$1.4M	Reduce -15.1%
CFG Citizens Financial Group	0.01%	23,728	$1.4M	Add +19.8%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	117,930	$1.4M	Add +2.4%
ALSN Allison Transmission Holding	0.01%	12,067	$1.4M	Add +3682.8%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	23,607	$1.4M	Add +1.1%
IONQ Ionq Inc.	0.01%	48,830	$1.4M	Add +155.9%
ITB iShares U.S. Home Constructi	0.01%	15,442	$1.4M	Add +6.0%
PPL PPL Corp.	0.01%	36,425	$1.4M	Add +7.5%
HCA HCA Healthcare Inc.	0.01%	2,930	$1.4M	Add +0.2%
OTF Blue Owl Technology Finance	0.01%	111,249	$1.4M	Add +76.0%
LRN Stride Inc.	0.01%	15,612	$1.4M	Add +6.3%
FEX First Trust Large Cap Core A	0.01%	11,288	$1.4M	Add +4.0%
BFH Bread Financial Holdings Inc.	0.01%	18,328	$1.4M	Reduce -8.3%
LAMR Lamar Advertising Co. Class A	0.01%	10,811	$1.4M	Reduce -0.2%
AIG American International Group	0.01%	18,141	$1.4M	Add +81.7%
IDHQ Invesco S&P International DE	0.01%	38,524	$1.4M	Add +79.2%
MSCI MSCI Inc.	0.01%	2,523	$1.4M	Reduce -46.1%
GSY Invesco Ultra Short Duration	0.01%	27,090	$1.4M	Reduce -8.3%
SMMV iShares MSCI USA Small-Cap M	0.01%	31,089	$1.4M	Add +3.9%
HHH Howard Hughes Holdings Inc.	0.01%	21,400	$1.4M	Add +8.1%
WCN Waste Connections Inc.	0.01%	8,323	$1.4M	Add +141.0%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	14,335	$1.4M	Add +9.8%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	26,550	$1.3M	Reduce -9.1%
JCE Nuveen Core Equity Alpha	0.01%	90,778	$1.3M	Add +0.1%
CNQ Canadian Natural Resources	0.01%	27,513	$1.3M	Reduce -8.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	16,222	$1.3M	Add +23.2%
SU Suncor Energy Inc.	0.01%	20,234	$1.3M	Add +29.5%
VKQ Invesco Municipal Trust	0.01%	140,481	$1.3M	Add +0.8%
GOVI Invesco Equal Weight 0-30 YR	0.01%	48,765	$1.3M	Add +9.3%
ESPO Vaneck Videogaming Esports	0.01%	14,679	$1.3M	Add +37.8%
DTE DTE Energy Company	0.01%	9,051	$1.3M	Add +2.3%
MCO Moody's Corp.	0.01%	3,022	$1.3M	Reduce -6.9%
FBTC Fidelity Wise Origin Bitcoin	0.01%	22,320	$1.3M	Add +517.6%
BKR Baker Hughes Co.	0.01%	21,485	$1.3M	Add +29.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	52,802	$1.3M	Add +11.4%
FBND Fidelity Total Bond ETF	0.01%	28,680	$1.3M	Add +12.7%
MMU Western Asset Managed Munici	0.01%	126,993	$1.3M	Add +5.6%
FICS FT International Dev Cap STR	0.01%	33,323	$1.3M	Add +752.0%
FTGS First Trust Grwth Strgth ETF	0.01%	38,194	$1.3M	Reduce -8.0%
XEL Xcel Energy Inc.	0.01%	16,334	$1.3M	Reduce -23.4%
JCPB JPMorgan Core Plus Bond ETF	0.01%	27,538	$1.3M	Reduce -86.9%
FDS Factset Research Systems Inc.	0.01%	5,970	$1.3M	Add +0.7%
RBC RBC Bearings Inc.	0.01%	2,377	$1.3M	Add +89.7%
COPY Tweedy Browne Insdr+valu ETF	0.01%	93,379	$1.3M	Add +13.9%
GFEB FT Vest US Equity Moderate B	0.01%	30,934	$1.3M	Add +10.1%
FEZ State Street SPDR Euro Stoxx	0.01%	20,409	$1.3M	Add +0.4%
CBOE Cboe Global Markets Inc.	0.01%	4,505	$1.3M	Add +22.4%
DFGR Dim Global Real Estate ETF	0.01%	47,575	$1.3M	Add +145.9%
VRIG Invesco Variable Rate Invest	0.01%	50,437	$1.3M	Add +2.5%
EUFN iShares MSCI Europe Financia	0.01%	36,230	$1.3M	Add +6.1%
YLD Principal Act Hi YLD ETF	0.01%	66,577	$1.3M	Add +121.9%
GSK GSK PLC-Spon ADR	0.01%	22,819	$1.3M	Reduce -4.0%
MSTR Strategy Inc.	0.01%	10,080	$1.3M	Add +12.5%
FEM First Trust Emerging Markets	0.01%	41,952	$1.3M	Add +0.0%
HYD Vaneck High Yield Muni ETF	0.01%	25,061	$1.3M	Reduce -5.2%
JHCB John Hancock Corporate Bond	0.01%	59,197	$1.3M	Add +10.4%
GRMN Garmin Ltd.	0.01%	5,396	$1.3M	Reduce -15.3%
ALTL Pacer Lunt Large Cap Alterna	0.01%	28,296	$1.2M	Add +388.2%
FSMB First Trust Short Dur Manag	0.01%	61,924	$1.2M	Add +4028.3%
BITB Bitwise Bitcoin ETF	0.01%	33,489	$1.2M	Add +28.8%
OKLO Oklo Inc.	0.01%	24,722	$1.2M	Add +192.1%
GOF Guggenheim Strategic Opport	0.01%	110,841	$1.2M	Reduce -5.9%
XYZ Block Inc.	0.01%	20,295	$1.2M	Reduce -24.3%
AVB Avalonbay Communities Inc.	0.01%	7,474	$1.2M	Reduce -9.1%
PWB Invesco Large Cap Growth ETF	0.01%	9,683	$1.2M	Reduce -3.3%
BKIE BNY Mellon Intl Eqty ETF	0.01%	13,048	$1.2M	No change
ESLT Elbit Systems Ltd.	0.01%	1,435	$1.2M	Add +16.6%
BROS Dutch Bros Inc. Class A	0.01%	23,975	$1.2M	Add +7.7%
BIP Brookfield Infrastructure Pa	0.01%	33,581	$1.2M	Reduce -5.0%
DON Wisdomtree US Midcap Dividen	0.01%	23,076	$1.2M	Add +1.9%
HTGC Hercules Capital Inc.	0.01%	82,022	$1.2M	Reduce -25.4%
FAPR FT Vest U.S. Equity Buffer E	0.01%	26,952	$1.2M	Add +1.5%
MHO M/I Homes Inc.	0.01%	9,847	$1.2M	Add +421.3%
URA Global X Uranium ETF	0.01%	24,896	$1.2M	Reduce -2.6%
CG The Carlyle Group Inc.	0.01%	24,915	$1.2M	Reduce -37.7%
TY Tri-Continental Corp.	0.01%	38,095	$1.2M	Add +20.4%
SAP Sap SE-Sponsored ADR	0.01%	7,019	$1.2M	Add +57.8%
Q Qnity Electronics Inc.	0.01%	10,368	$1.2M	Add +0.0%
CLX Clorox Company	0.01%	11,505	$1.2M	Add +28.5%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	136,924	$1.2M	Reduce -1.0%
EQT Eqt Corp.	0.01%	18,608	$1.2M	Add +45.1%
FJUL FT Vest US Equity Buffer ETF	0.01%	21,551	$1.2M	Reduce -1.1%
TEM Tempus AI Inc. Class A	0.01%	26,056	$1.2M	Add +720.1%
DXJ Wisdomtree Japan Hedged Eq	0.01%	7,429	$1.2M	Add +86.6%
SPRY Ars Pharmaceuticals Inc.	0.01%	146,453	$1.2M	Reduce -32.3%
DHI D.R. Horton Inc.	0.01%	8,569	$1.2M	Reduce -13.7%
GJAN FT Vest US Equity Moderate B	0.01%	27,999	$1.2M	Add +4.7%
BIT BlackRock Multi-Sector Inc.	0.01%	93,641	$1.2M	Reduce -1.9%
EBC Eastern Bankshares Inc.	0.01%	59,815	$1.2M	Reduce -14.2%
EBAY eBay Inc.	0.01%	12,838	$1.2M	Reduce -72.6%
XSD SS SPDR S&P Semiconductor	0.01%	3,577	$1.2M	Reduce -30.0%
EWL iShares MSCI Switzerland ETF	0.01%	19,830	$1.2M	Reduce -4.1%
ADX Adams Diversified Equity	0.01%	53,269	$1.2M	Add +529.4%
AVLV Avantis US Large Cap Value	0.01%	14,411	$1.2M	Add +1876.8%
ISD Pgim High Yield Bond Fund	0.01%	88,003	$1.2M	Add +0.2%
ARKK ARK Innovation ETF	0.01%	17,128	$1.2M	Reduce -61.6%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	25,483	$1.2M	Reduce -1.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	5,183	$1.2M	Add +0.4%
ASTS Ast Spacemobile Inc.	0.01%	13,880	$1.2M	Add +49.8%
BIV Vanguard Intermediate-Term B	0.01%	14,902	$1.2M	Add +52.0%
COWS Amplify CSH FLW DVD LDRS ETF	0.01%	34,842	$1.1M	Reduce -3.9%
QBTS D-Wave Quantum Inc.	0.01%	79,536	$1.1M	Add +293.0%
PSC Principal US Small-Cap ETF	0.01%	19,983	$1.1M	Reduce -21.4%
NNN NNN REIT Inc.	0.01%	27,181	$1.1M	Reduce 0.0%
ATO Atmos Energy Corp.	0.01%	6,173	$1.1M	Add +0.3%
PSEP Innovator U.S. Equity Power	0.01%	26,449	$1.1M	Reduce -50.0%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	50,163	$1.1M	Reduce -52.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	40,665	$1.1M	Reduce -0.3%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	55,520	$1.1M	Add +8.6%
BSMR Invesco Bulletshares 2027 MB	0.01%	47,995	$1.1M	Add +6.3%
AM Antero Midstream Corp.	0.01%	49,701	$1.1M	Reduce -23.9%
HELO JPMorgan Hedged Equity ETF	0.01%	17,687	$1.1M	Add +8.2%
FTMA FR Massachusetts Mun Inc. ETF	0.01%	126,070	$1.1M	Reduce -25.6%
NGS Natural Gas Services Group	0.01%	29,943	$1.1M	Add +503.1%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	19,142	$1.1M	Reduce -25.9%
PBDC Putnam BDC Income ETF	0.01%	40,647	$1.1M	Reduce -51.6%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	49,824	$1.1M	Add +1918.0%
IFV First Trust DW Focus 5 Intl	0.01%	44,335	$1.1M	Add +153.4%
ODFL Old Dominion Freight Line	0.01%	5,730	$1.1M	Reduce -18.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	5,415	$1.1M	Add +8.4%
RAAX Vaneck Real Assets ETF	0.01%	27,498	$1.1M	Add +72.2%
NKTR Nektar Therapeutics	0.01%	15,526	$1.1M	Add +7189.2%
CIGI Colliers Intl GR-Subord Vot	0.01%	10,432	$1.1M	Reduce -47.5%
BURL Burlington Stores Inc.	0.01%	3,424	$1.1M	Add +21.6%
AVDV Avantis Intl S/C Value ETF	0.01%	11,117	$1.1M	Add +34.4%
RWK Invesco S&P Midcap 400 Rev	0.01%	8,630	$1.1M	Add +9.4%
IPAC iShares Core MSCI Pacific Et	0.01%	14,459	$1.1M	Add +5592.5%
GNOV FT Vest US Equity Moderate B	0.01%	28,375	$1.1M	No change
ASGI Abrdn Global Infrastructure	0.01%	49,323	$1.1M	Add +1.1%
DIV Global X Superdividend Use	0.01%	58,325	$1.1M	Add +4.1%
EIX Edison International	0.01%	15,050	$1.1M	Add +8.6%
BBJP JPMorgan Betabuilders Japan	0.01%	15,953	$1.1M	Reduce -7.3%
OWL Blue Owl Capital Inc.	0.01%	120,270	$1.1M	Reduce -14.6%
FCFS Firstcash Holdings Inc.	0.01%	5,831	$1.1M	Add +4.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	40,073	$1.1M	Add +26.5%
VCR Vanguard Consumer Discre ETF	0.01%	3,038	$1.1M	Add +5.0%
CLF Cleveland-Cliffs Inc.	0.01%	128,880	$1.1M	Reduce -3.8%
DD Dupont DE Nemours Inc.	0.01%	23,752	$1.1M	Add +10.6%
IBMP iShares Ibonds Dec 2027 Term	0.01%	42,652	$1.1M	Add +0.0%
HFSI Hartfor Strateg Income ETF-U	0.01%	31,215	$1.1M	Add +369.3%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	20,637	$1.1M	Add +10.9%
AEE Ameren Corporation	0.01%	9,816	$1.1M	Add +11.8%
KRE SS SPDR S&P Regional Bank	0.01%	16,539	$1.1M	Reduce -10.0%
KHC The Kraft Heinz Co.	0.01%	47,895	$1.1M	Reduce -21.8%
BUFZ FT Vest Laddered Moderate Bu	0.01%	40,994	$1.1M	Add +23.9%
NXT Nextpower Inc.	0.01%	8,922	$1.1M	Add +29.6%
XSMO Invesco S&P Smallcap Momentu	0.01%	14,119	$1.1M	Reduce -47.4%
JPIE JPMorgan Income ETF	0.01%	23,171	$1.1M	Add +6.4%
USA Liberty All Star Equity Fund	0.01%	191,316	$1.1M	Add +1276.1%
HUBB Hubbell Inc.	0.01%	2,160	$1.1M	Add +3.5%
EXR Extra Space Storage Inc.	0.01%	8,070	$1.1M	Reduce -4.6%
GHY Pgim Global High Yield Fund	0.01%	90,642	$1.1M	Add +10.1%
EXEL Exelixis Inc.	0.01%	24,614	$1.1M	Add +46.1%
AHR American Healthcare REIT Inc.	0.01%	22,295	$1.1M	Add +19.2%
FTSD Franklin Short Duration U.S.	0.01%	11,557	$1.0M	Reduce -3.1%
SPGP Invesco S&P 500 Garp ETF	0.01%	9,744	$1.0M	Add +4.6%
MSDL Morgan Stanley Direct Lendin	0.01%	75,048	$1.0M	Add +9.7%
EES Wisdomtree US Smallcap Fund	0.01%	18,041	$1.0M	Reduce -0.5%
PNFP Pinnacle Financial Partners	0.01%	12,125	$1.0M	New
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	28,631	$1.0M	Reduce -39.0%
EVTR Eaton Vance Total Return	0.01%	20,462	$1.0M	Add +251.6%
TITN Titan Machinery Inc.	0.01%	61,626	$1.0M	New
CR Crane Co.	0.01%	6,019	$1.0M	Add +7.5%
BSMS Invesco Bulletshares 2028 MB	0.01%	43,956	$1.0M	Add +19.2%
IEUR iShares Core MSCI Europe ETF	0.01%	14,630	$1.0M	Reduce -92.0%
BNDX Vanguard Total Intl Bond ETF	0.01%	21,395	$1.0M	Add +154.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	6,167	$1.0M	Add +1.9%
RYN Rayonier Inc.	0.01%	49,528	$1.0M	Add +1179.8%
ITT Itt Inc.	0.01%	5,352	$1.0M	Add +0.9%
SNOW Snowflake Inc.	0.01%	6,759	$1.0M	Add +10.1%
ROP Roper Technologies Inc.	0.01%	2,871	$1.0M	Add +22.0%
GIS General Mills Inc.	0.01%	27,180	$1.0M	Reduce -16.6%
ES Eversource Energy	0.01%	14,599	$1.0M	Reduce -1.6%
FLCC Fed Hermes Large Cap Core	0.01%	32,434	$1.0M	Add +4.4%
ARM Arm Holdings PLC-ADR	0.01%	6,613	$1.0M	Reduce -32.6%
FIX Comfort Systems USA Inc.	0.01%	723	$997K	Reduce -51.9%
JOE The St Joe Co.	0.01%	15,855	$996K	Add +747.9%
MFSI MFS Active International	0.01%	33,470	$995K	Add +7.7%
BSL Blackstone SNR Fltng RT	0.01%	76,765	$994K	Add +4.7%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	31,975	$994K	Add +36.5%
ETJ Eaton Vance RSK-MGD Divers	0.01%	120,616	$985K	Add +569.0%
MUA BlackRock Muniassets Fund	0.01%	92,395	$980K	Add +13.5%
FTGC First Trust Global Tactical	0.01%	34,129	$980K	Add +6.5%
BAH Booz Allen Hamilton Holdings	0.01%	12,542	$979K	Add +118.3%
EZU iShares MSCI Eurozone ETF	0.01%	15,545	$974K	Reduce -0.2%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	19,377	$969K	Add +21.0%
IETC iShares U.S. Tech Independen	0.00%	10,953	$968K	Add +149.1%
BUFF Innovator Laddered Allocatio	0.00%	19,587	$968K	Add +2.1%
WSO Watsco Inc.	0.00%	2,651	$964K	Add +4.7%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	35,179	$964K	New
GSST Goldman Sachs Ultra Short Bo	0.00%	19,011	$961K	Add +272.3%
BSCQ Invesco Bulletshares 2026 CB	0.00%	49,177	$960K	Reduce -19.8%
VNOM Viper Energy Inc. Class A	0.00%	20,402	$959K	Add +15.4%
MLM Martin Marietta Materials	0.00%	1,616	$951K	Reduce -9.6%
EVN Eaton Vance Muni Inc. TR	0.00%	91,342	$951K	Add +4.5%
TXT Textron Inc.	0.00%	10,858	$951K	Add +7.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	27,712	$950K	Add +28.2%
WY Weyerhaeuser Co.	0.00%	38,850	$949K	Add +2.3%
FNV Franco-Nevada Corp.	0.00%	3,837	$948K	Add +25.4%
SOLS Solstice Adv Materials Inc.	0.00%	12,436	$947K	Reduce -1.0%
AOA iShares Core 80/20 Aggressiv	0.00%	10,692	$946K	Add +5.2%
WCC Wesco International Inc.	0.00%	3,454	$945K	Reduce -0.1%
COHR Coherent Corp.	0.00%	3,960	$943K	Add +161.7%
IBDR iShares Ibonds Dec 2026 Term	0.00%	38,886	$943K	Reduce -16.2%
LNTH Lantheus Holdings Inc.	0.00%	12,382	$939K	Add +8.4%
TIPZ PIMCO Broad US Tips Index	0.00%	17,639	$937K	Reduce -4.0%
PCN PIMCO Corporate & Income STR	0.00%	78,653	$936K	Add +74.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	18,827	$936K	Add +54.5%
ICOW Pacer Developed Markets Inte	0.00%	21,861	$928K	Reduce -51.4%
MAIN Main Street Capital Corp.	0.00%	17,469	$925K	Reduce -4.3%
WSM Williams-Sonoma Inc.	0.00%	5,069	$924K	Reduce -2.2%
FTSL First Trust Senior Loan ETF	0.00%	20,628	$924K	Reduce -33.1%
NFLT Virtus Newfleet Multi-Sector	0.00%	40,476	$921K	Add +16.4%
SCHX Schwab US Large-Cap ETF	0.00%	35,867	$920K	Add +0.6%
EIPI FT Energy Income ETF	0.00%	40,887	$920K	Add +9.3%
DGX Quest Diagnostics Inc.	0.00%	4,683	$918K	Add +30.6%
PHM Pultegroup Inc.	0.00%	7,788	$916K	Add +19.4%
VRP Invesco Variable Rate Prefer	0.00%	38,174	$915K	Add +1.8%
JIRE JPMorgan Int Res Enh Eqty	0.00%	12,076	$915K	Add +6.8%
LPLA LPL Financial Holdings Inc.	0.00%	3,030	$911K	Add +0.5%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	39,755	$911K	Reduce -19.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	103,728	$911K	Reduce -0.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	33,837	$911K	Add +2.8%
PRCS Parnassus Core Select ETF	0.00%	36,250	$906K	Add +232.7%
RY Royal Bank of Canada	0.00%	5,597	$906K	Add +73.6%
IUS Invesco Rafi Strategic US Et	0.00%	15,613	$904K	Reduce -9.7%
MLN Vaneck Long Muni ETF	0.00%	51,785	$903K	Add +168.8%
ASA ASA Gold and Precious Metals	0.00%	14,552	$903K	Add +2.2%
SOFR Amplify Samsung Sofr ETF	0.00%	9,001	$901K	Add +8.4%
CGSD Cap Group Short Duration	0.00%	34,893	$900K	Add +186.2%
PR Permian Resources Corp. Class A	0.00%	42,204	$900K	Add +9.9%
NVT Nvent Electric PLC	0.00%	7,566	$895K	Add +60.4%
GAPR FT Vest US Equity Moderate B	0.00%	22,102	$894K	Reduce -1.3%
OUNZ Vaneck Merk Gold ETF	0.00%	19,849	$894K	Add +22.0%
DBE Invesco DB Energy Fund	0.00%	30,249	$891K	Reduce -30.3%
STZ Constellation Brands Inc. Class A	0.00%	5,927	$889K	Reduce -14.8%
CACI Caci International Inc. Class A	0.00%	1,634	$889K	Reduce -4.7%
CP Canadian Pacific Kansas City	0.00%	11,287	$888K	Add +4.6%
GSEW Goldman Sachs Eql WGHT Large	0.00%	10,485	$888K	Add +19.9%
LEU Centrus Energy Corp. Class A	0.00%	5,107	$887K	Add +17.5%
GEHC GE Healthcare Technology	0.00%	12,447	$886K	Reduce -0.9%
SYLD Cambria Shareholder Yield Et	0.00%	11,739	$885K	Reduce -9.4%
HQL Abrdn Life Sciences Investor	0.00%	54,313	$884K	Add +15.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	12,130	$882K	Add +54.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	19,249	$879K	Add +5.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	36,074	$874K	Reduce -5.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	11,575	$873K	Add +155.6%
GPZ Vaneck Alt Asset Manager ETF	0.00%	40,568	$871K	Add +50.2%
DBA Invesco DB Agriculture Fund	0.00%	31,842	$870K	Reduce -10.6%
XJUN FT Vest U.S. Equity Enhance	0.00%	20,205	$868K	Reduce -9.4%
VMC Vulcan Materials Co.	0.00%	3,186	$867K	Reduce -23.2%
OUSM Alps Oshares US Small-Cap Qu	0.00%	19,809	$866K	Reduce -6.7%
RBIL US Treasury Ultra Short Tips	0.00%	17,291	$866K	Add +3.3%
STWD Starwood Property Trust Inc.	0.00%	50,209	$865K	Reduce -78.9%
SCHV Schwab US Large-Cap Value	0.00%	28,251	$862K	Add +27.2%
UTF Cohen & Steers Infrastructur	0.00%	33,151	$858K	Add +11.7%
JSML Janus Hender SM Cap GRW Alph	0.00%	12,249	$858K	Add +83.5%
HURN Huron Consulting Group Inc.	0.00%	6,722	$857K	Reduce -2.5%
JAKK Jakks Pacific Inc.	0.00%	42,985	$856K	Add +17.5%
KYN Kayne Anderson Energy Infra	0.00%	59,814	$854K	Reduce -0.7%
BUFB Innovator Ladd Allo Buff ETF	0.00%	23,702	$851K	Reduce -0.2%
SHAK Shake Shack Inc. Class A	0.00%	9,587	$848K	Add +54.2%
EXPE Expedia Group Inc.	0.00%	3,668	$847K	Add +7.1%
CF CF Industries Holdings Inc.	0.00%	6,506	$845K	Reduce -13.2%
IP International Paper Co.	0.00%	23,621	$843K	Reduce -5.3%
CNP Centerpoint Energy Inc.	0.00%	19,476	$841K	Add +1.2%
BSCT Invesco Bulletshares 2029 CB	0.00%	45,030	$840K	Add +46.0%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	6,605	$839K	Reduce -15.0%
NJUL Innovator Growth 100 Power B	0.00%	11,740	$838K	Reduce -0.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	6,711	$838K	Add +598.3%
MC Moelis & Co. Class A	0.00%	14,697	$838K	Add +0.2%
GSG iShares S&P Gsci Commodity I	0.00%	25,937	$836K	Add +7353.2%
KRP Kimbell Royalty Partners LP	0.00%	57,654	$834K	Add +0.1%
CRH CRH PLC	0.00%	7,910	$832K	Reduce -20.9%
IDGT iShares US DGTL Infra & R/E	0.00%	8,501	$831K	Add +1890.9%
SYSB iShares Systematic Bond ETF	0.00%	9,335	$831K	Add +17.0%
CINF Cincinnati Financial Corp.	0.00%	5,256	$827K	Add +5.4%
CWST Casella Waste Systems Inc. Class A	0.00%	10,422	$827K	Add +162.6%
AA Alcoa Corp.	0.00%	12,459	$826K	Reduce -22.2%
EPS Wisdomtree US Large Cap Fund	0.00%	12,129	$826K	Reduce -1.8%
ULST SS Ultra Short TM Bond ETF	0.00%	20,397	$826K	Add +10.7%
FOCT FT Vest U.S. Equity Buffer E	0.00%	17,325	$826K	Reduce -0.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	29,575	$824K	Add +0.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,014	$821K	Reduce -31.7%
A Agilent Technologies Inc.	0.00%	7,202	$821K	Add +5.3%
BE Bloom Energy Corp. Class A	0.00%	6,006	$814K	Reduce -6.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,367	$813K	Add +10.4%
TBLL Invesco Short Term Treasury	0.00%	7,702	$813K	Reduce -6.7%
JGRO JPMorgan Active Growth ETF	0.00%	9,602	$812K	Reduce -26.6%
BFC Bank First Corp.	0.00%	6,000	$810K	No change
VRSK Verisk Analytics Inc.	0.00%	4,261	$808K	Reduce -1.8%
BLOK Amplify Blockchain Tech ETF	0.00%	16,218	$808K	Reduce -15.5%
SCHM Schwab US Mid Cap ETF	0.00%	26,092	$808K	Add +8.7%
FSIG FT Ltd. Duration Inv Grade	0.00%	42,436	$804K	Add +1.0%
NUV Nuveen Municipal Value	0.00%	89,286	$803K	Reduce -0.3%
HQY Healthequity Inc.	0.00%	9,595	$802K	Add +19.2%
NOG Northern Oil and Gas Inc.	0.00%	27,425	$802K	Add +674.3%
BAUG Innovator U.S. Equity Buffer	0.00%	16,282	$795K	Reduce -0.8%
CAIQ Calamos Nasdaq Autocall ETF	0.00%	33,323	$794K	Add +193.5%
DFUV Dimensional US Marketwide Va	0.00%	16,250	$787K	Reduce -1.2%
PNOV Innovator U.S. Equity Power	0.00%	19,239	$786K	Reduce -97.3%
BBEU JPMorgan Betabuilders Europe	0.00%	10,794	$782K	Add +0.2%
HIMU iShares High Yild Muni A ETF	0.00%	16,285	$781K	Reduce -5.9%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	14,425	$780K	Reduce -11.9%
SHM SS SPDR N Ice St Muni ETF	0.00%	16,265	$778K	Reduce -6.0%
ALT Altimmune Inc.	0.00%	251,781	$775K	Add +2.6%
WPC WP Carey Inc.	0.00%	11,375	$773K	Add +15.6%
HPQ HP Inc.	0.00%	40,035	$769K	Add +3.9%
VOD Vodafone Group PLC-SP ADR	0.00%	51,181	$769K	Add +3.3%
DBB Invesco DB Base Metals Fund	0.00%	32,643	$767K	Reduce -28.2%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	47,656	$767K	Add +1.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	15,178	$766K	Reduce -7.7%
MSB Mesabi Trust	0.00%	24,260	$764K	Add +0.5%
CCL Carnival Corp.	0.00%	29,515	$764K	Add +70.8%
IXJ iShares Global Healthcare Et	0.00%	8,163	$764K	Reduce -54.3%
ETHW Bitwise Ethereum ETF	0.00%	50,867	$763K	Add +2.1%
CIEN Ciena Corp.	0.00%	1,954	$759K	Add +5.8%
OCUL Ocular Therapeutix Inc.	0.00%	89,267	$756K	Add +3881.6%
LNC Lincoln National Corp.	0.00%	21,271	$755K	Add +168.6%
IWMI Neos Russell 2000 High Inc.	0.00%	15,922	$755K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	8,717	$753K	Add +65.6%
JPEF JPMorgan Equity Focus ETF	0.00%	10,474	$752K	Reduce -65.8%
DG Dollar General Corp.	0.00%	6,299	$748K	Add +9.9%
WAB Wabtec Corp.	0.00%	2,991	$748K	Add +0.1%
MOTI Vaneck Mstar Int Moat ETF	0.00%	21,716	$742K	Add +20.0%
LEN Lennar Corp. Class A	0.00%	8,530	$741K	Reduce -8.6%
SMMT Summit Therapeutics Inc.	0.00%	38,847	$737K	Add +68.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	45,572	$732K	Reduce -0.9%
LITE Lumentum Holdings Inc.	0.00%	1,042	$732K	Add +34.1%
XNIEX Virtus Equity & Convertible	0.00%	31,254	$730K	No change
CCEP Coca-Cola Europacific Partne	0.00%	8,050	$730K	Reduce -21.6%
IBLC iShares Blockchain & Tech	0.00%	19,969	$730K	Add +9934.7%
STXF Strive 500 ETF	0.00%	17,374	$729K	Add +73.4%
PMAY Innovator U.S. Equity Power	0.00%	18,203	$727K	No change
XJUL FT Vest US Equity Enhance &	0.00%	18,650	$725K	No change
IYR iShares US Real Estate ETF	0.00%	7,666	$725K	Add +16.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	12,191	$722K	Add +30.3%
ADM Archer-Daniels-Midland Co.	0.00%	9,902	$720K	Add +23.9%
BOTZ Global X Robotics & Artifici	0.00%	21,662	$720K	Add +7.9%
BSCS Invesco Bulletshares 2028 CB	0.00%	35,083	$717K	Add +7.5%
FYX First Trust Small Cap Core A	0.00%	5,999	$716K	Add +2.2%
WGMI CS BTC Min Dig PWR ETF	0.00%	20,459	$712K	Add +7.4%
KWY Kingsway Corp.	0.00%	68,153	$711K	Add +40.7%
PJUL Innovator U.S. Equity Power	0.00%	15,446	$710K	Reduce -0.3%
MFC Manulife Financial Corp.	0.00%	20,616	$710K	Add +23.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	7,827	$708K	Add +36.8%
IBRN iShares Neuroscience and Hea	0.00%	21,459	$707K	New
USMC Principal US Mega-Cap ETF	0.00%	10,991	$707K	Add +2.1%
TOWN Towne Bank	0.00%	20,989	$707K	Add +0.0%
SNA Snap-on Inc.	0.00%	1,945	$707K	Add +8.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	14,223	$704K	Add +71.2%
UCON First Trust Smith Unconstrai	0.00%	28,402	$704K	Reduce -90.1%
EVUS iShares ESG Aw MSCI US Value	0.00%	22,025	$701K	Add +1.6%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	17,623	$699K	Add +1.9%
BKLN Invesco Senior Loan ETF	0.00%	34,253	$699K	Reduce -10.1%
ON On Semiconductor	0.00%	11,274	$698K	Reduce -1.3%
RDIV Invesco S&P Ultra Dividend	0.00%	12,530	$697K	Add +16.5%
AKAM Akamai Technologies Inc.	0.00%	6,056	$696K	Add +5.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	5,134	$695K	Reduce -3.9%
PBT Permian Basin Royalty Trust	0.00%	32,217	$693K	No change
JXI iShares Global Utilities ETF	0.00%	8,025	$693K	Add +1.9%
UAL United Airlines Holdings Inc.	0.00%	7,514	$692K	Add +38.9%
FNX First Trust Mid Cap Core Alp	0.00%	5,383	$690K	Reduce -3.6%
PCRX Pacira Biosciences Inc.	0.00%	30,419	$687K	Add +50.7%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	19,525	$687K	Reduce -1.0%
JQUA JPMorgan US Quality Factor	0.00%	11,208	$687K	Add +7.0%
IDNA iShares Gen-Immunology HLTH	0.00%	23,593	$685K	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	29,005	$685K	Add +11.3%
GXO Gxo Logistics Inc.	0.00%	13,196	$684K	Add +3535.3%
EOD Allspring Global Dividend Op	0.00%	117,260	$684K	Add +5662.2%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	13,729	$683K	New
BLV Vanguard Long-Term Bond ETF	0.00%	9,923	$683K	Add +9.3%
PAUG Innovator U.S. Equity Power	0.00%	15,967	$682K	No change
MADE iShares US Manufacturing	0.00%	20,444	$681K	New
TROX Tronox Holdings PLC	0.00%	69,093	$675K	Reduce -36.5%
PAA Plains All Amer Pipeline LP	0.00%	30,114	$672K	Reduce -2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	7,450	$672K	Add +7.8%
AOM iShares Core 40/60 Moderate	0.00%	14,152	$670K	Reduce -11.6%
LYB Lyondellbasell Indu Class A	0.00%	8,313	$670K	Reduce -7.5%
BSJT Invesco Bulletshares 2029 HY	0.00%	31,804	$669K	Reduce -42.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	4,596	$666K	Add +3.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	8,879	$663K	Add +68.3%
FXD First Trust Consumer Discret	0.00%	10,355	$663K	Add +171.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	9,534	$661K	Add +21.0%
SONY Sony Group Corp. - SP ADR	0.00%	31,936	$661K	Add +114.3%
KVUE Kenvue Inc.	0.00%	38,275	$660K	Reduce -68.2%
DWM Wisdomtree International Equ	0.00%	9,405	$657K	No change
RJDI RJ Eagle GCM Div S Inc. ETF	0.00%	24,409	$652K	Add +68.6%
ESGV Vanguard ESG US Stock ETF	0.00%	5,801	$651K	Add +23.2%
LCTD iShares World Ex U.S. Carbon	0.00%	11,752	$650K	Add +0.6%
NTR Nutrien Ltd.	0.00%	8,595	$648K	Add +117.3%
RPG Invesco S&P 500 Pure Growth	0.00%	13,861	$648K	Add +30.8%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	31,374	$648K	Add +15.6%
IHAK iShares Cybersecurity & Tech	0.00%	14,828	$647K	Reduce -50.3%
VMO Invesco Municipal Opport	0.00%	68,010	$647K	Add +3.0%
MEDP Medpace Holdings Inc.	0.00%	1,341	$644K	Reduce -10.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	9,723	$643K	Reduce -6.8%
TAGG T Rowe Price QM US Bond ETF	0.00%	15,087	$643K	Add +35.2%
GLTR Abrdn Precious Metals Basket	0.00%	2,938	$643K	Add +19.9%
NLY Annaly Capital Management Inc.	0.00%	30,350	$642K	Add +131.7%
HAP Vaneck Natural Resources ETF	0.00%	8,850	$641K	Add +16.9%
MP MP Materials Corp.	0.00%	13,268	$640K	Add +41.8%
BMED iShares Hea in A ETF-Usd Inc.	0.00%	22,123	$640K	New
PCG P G & E Corp.	0.00%	36,289	$638K	Add +51.6%
JAVA JPMorgan Active Value ETF	0.00%	8,843	$634K	Add +51.7%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	18,314	$633K	Reduce -6.6%
ACGL Arch Capital Group Ltd.	0.00%	6,578	$631K	Reduce -2.3%
AVUS Avantis U.S. Equity ETF	0.00%	5,653	$628K	Reduce -10.3%
IGF iShares Global Infrastructur	0.00%	9,330	$625K	Add +31.7%
FFA First Trust Enhan Eqty Inc.	0.00%	30,597	$624K	Add +0.0%
DASH DoorDash Inc. Class A	0.00%	4,154	$624K	Add +84.0%
WDAY Workday Inc. Class A	0.00%	4,782	$621K	Reduce -20.9%
MUJ BlackRock Munihold NJ QLTY	0.00%	53,617	$620K	Add +0.7%
BEN Franklin Templeton Inc.	0.00%	26,239	$620K	Add +32.3%
JRI Nuveen Real Asset Inc. & GRW	0.00%	50,275	$618K	Add +13.4%
ROAD Construction Partners Inc. Class A	0.00%	5,561	$618K	Add +43.0%
TRVI Trevi Therapeutics Inc.	0.00%	51,525	$615K	Add +16.9%
SMR Nuscale Power Corp.	0.00%	56,637	$614K	Add +173.7%
GSIE Goldman Sachs Activebeta Int	0.00%	14,182	$612K	Add +0.4%
DUHP Dimensional US High Profi Et	0.00%	16,629	$611K	Reduce -6.9%
MUC BlackRock Munihold Ca QLTY	0.00%	58,633	$610K	Add +65.0%
PHYL Pgim Active High Yield Bond	0.00%	17,577	$609K	Add +25.0%
FELG Fidelity Enh LRG Cap GWTH	0.00%	16,219	$608K	Add +20.3%
IEZ iShares U.S. Oil Equipment &	0.00%	21,000	$608K	Reduce -71.6%
ABFL Abacus FCF Leaders ETF	0.00%	8,515	$606K	Add +3.7%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	21,461	$605K	Add +156.6%
CSM Proshares Large Cap Core Plu	0.00%	8,070	$604K	Reduce -3.8%
UAUG Innovator U.S. Equity Ultra	0.00%	15,318	$603K	Reduce -5.1%
SGOL Abrdn Physical Gold Shares	0.00%	13,503	$603K	Reduce -2.5%
PFG Principal Financial Group	0.00%	6,666	$601K	Reduce -7.4%
KEY Keycorp	0.00%	29,929	$600K	Add +4.0%
EZBC Franklin Bitcoin ETF	0.00%	15,245	$597K	Reduce -12.6%
SOXQ Invesco PHLX Semiconductor	0.00%	9,992	$597K	Add +0.4%
IFRA iShares US Infrastructure	0.00%	10,373	$593K	Reduce -72.9%
FWONK Liberty Media Corp. Class C	0.00%	6,977	$593K	Add +3.1%
ROK Rockwell Automation Inc.	0.00%	1,652	$593K	Reduce -10.1%
FTA First Trust L C Val Alp	0.00%	6,416	$592K	Reduce -0.7%
ACA Arcosa Inc.	0.00%	5,582	$592K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	12,998	$589K	Reduce -11.2%
AVSD Avantis Reps Intern Equi ETF	0.00%	7,992	$589K	Reduce -3.4%
BATT Amplify Lithium Battery Tech	0.00%	39,443	$587K	Add +66.0%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	20,516	$587K	Reduce -3.4%
BBN BlackRock Taxable Muni BND	0.00%	36,134	$584K	Reduce -17.1%
VOLT Tema Electrification	0.00%	17,054	$584K	Add +68.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	8,017	$582K	Reduce -1.7%
FISV Fiserv Inc.	0.00%	10,413	$581K	Reduce -83.1%
JPMB JPMorgan Usd Emerging Market	0.00%	14,754	$579K	Reduce -2.2%
DBC Invesco DB Commodity Index T	0.00%	19,971	$578K	Reduce -11.0%
TVAL T. Rowe Price Value ETF	0.00%	15,937	$577K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	13,253	$577K	Add +3.0%
TER Teradyne Inc.	0.00%	1,941	$576K	Add +6.3%
TBLD Thornburg Income Builder Opp	0.00%	27,154	$574K	Add +22.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	7,766	$572K	Add +1.2%
GBDC Golub Capital BDC Inc.	0.00%	45,203	$572K	Reduce -24.7%
FEMS First Trust Emerging Markets	0.00%	12,559	$572K	Add +225.4%
SBET Sharplink Inc.	0.00%	88,239	$569K	Add +212.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	19,831	$568K	Add +0.7%
CPA Copa Holdings SA Class A	0.00%	4,993	$567K	Add +175.4%
GOLF Acushnet Holdings Corp.	0.00%	6,043	$565K	Add +4.6%
RGTI Rigetti Computing Inc.	0.00%	40,226	$565K	Add +44.8%
LGOV First TR Long Duration O-ETF	0.00%	26,167	$564K	Add +8.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	5,006	$563K	Reduce -7.5%
SILJ Amplify Junior Silver Miners	0.00%	18,940	$563K	Add +1066.3%
MZTI The Marzetti Company	0.00%	4,058	$561K	New
IWC iShares Micro-Cap ETF	0.00%	3,516	$561K	Add +763.9%
ALLE Allegion PLC	0.00%	3,862	$561K	Add +92.8%
NYT New York Times Co. Class A	0.00%	6,699	$561K	Add +662.1%
CRS Carpenter Technology	0.00%	1,423	$561K	Add +2584.9%
SII Sprott Inc.	0.00%	3,899	$557K	Add +0.4%
FSCC Fed Hermes Small Cap Core	0.00%	18,745	$557K	Add +16.4%
CRAK Vaneck Oil Refiners ETF	0.00%	11,262	$556K	Add +2.4%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	21,859	$555K	Add +368.0%
TRN Trinity Industries Inc.	0.00%	17,230	$554K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	4,791	$552K	New
VOX Vanguard Communication Servi	0.00%	3,070	$552K	Reduce -5.7%
MX Magnachip Semiconductor Corp.	0.00%	197,002	$552K	Add +0.5%
CEPI Rex Crypto Equity PR Inc. ETF	0.00%	19,352	$551K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	27,879	$551K	Add +10.5%
FDLO Fidelity Low Volat Fact ETF	0.00%	8,515	$550K	Add +9.4%
CLH Clean Harbors Inc.	0.00%	1,915	$549K	Reduce -8.5%
IBTG iShares Ibonds Dec 2026 Term	0.00%	23,894	$548K	Reduce -46.3%
INCY Incyte Corp.	0.00%	5,816	$547K	Add +16.7%
BKT BlackRock Income Trust	0.00%	51,777	$547K	Reduce -23.3%
AVT Avnet Inc.	0.00%	8,877	$547K	Reduce -3.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	3,843	$547K	Add +5.9%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,673	$545K	Add +14.3%
VONE Vanguard Russell 1000	0.00%	1,845	$544K	Reduce -1.6%
IPOS Renaissance Intl Ipo ETF	0.00%	29,836	$544K	No change
MFSV MFS Active Value	0.00%	20,320	$543K	Reduce -3.0%
NXTG First Trust Indxx Nextg ETF	0.00%	4,851	$543K	Reduce -0.7%
PDI PIMCO Dynamic Income Fund	0.00%	31,533	$540K	Reduce -5.8%
ALLY Ally Financial Inc.	0.00%	13,753	$540K	Add +338.6%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	4,963	$539K	Add +136.3%
FEMB First Trust Emerging Markets	0.00%	18,747	$539K	New
WTS Watts Water Technologies-A	0.00%	1,842	$535K	Add +6.2%
VG Venture Global Inc. Class A	0.00%	33,914	$534K	Add +182.8%
RDDT Reddit Inc. Class A	0.00%	3,962	$533K	Reduce -5.7%
ZS Zscaler Inc.	0.00%	3,800	$533K	Add +113.7%
GGG Graco Inc.	0.00%	6,283	$532K	Add +13.9%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	20,486	$531K	Add +0.3%
BSJR Invesco Bulletshares 2027 HY	0.00%	23,657	$529K	Reduce -46.7%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	18,462	$529K	Reduce -59.1%
LUV Southwest Airlines Co.	0.00%	14,008	$526K	Reduce -9.0%
CELH Celsius Holdings Inc.	0.00%	14,826	$526K	Reduce -21.6%
GJUN FT Vest US Equity Moderate B	0.00%	13,341	$526K	Reduce -8.3%
WES Western Midstream Partners L	0.00%	12,758	$525K	Add +136.0%
CGBD Carlyle Secured Lending Inc.	0.00%	47,990	$525K	Reduce -27.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	3,057	$525K	Add +4.1%
PTH Invesco Dorsey Wright Health	0.00%	10,700	$524K	Reduce -2.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,583	$524K	Add +11.1%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	22,801	$523K	Reduce -0.5%
SN Sharkninja Inc.	0.00%	4,927	$522K	Add +2.0%
RH RH	0.00%	3,729	$521K	Add +149.4%
MINO PIMCO Municipal Income Oppor	0.00%	11,486	$519K	Add +16.6%
BHVN Biohaven Ltd.	0.00%	61,250	$518K	Reduce -6.0%
CGNX Cognex Corp.	0.00%	10,549	$517K	Reduce -13.6%
SOFI Sofi Technologies Inc.	0.00%	32,518	$516K	Add +5.2%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	17,753	$515K	Reduce -0.4%
PZA Invesco National Amt-Free Mu	0.00%	22,392	$515K	Add +111.1%
SPXC SPX Technologies Inc.	0.00%	2,572	$514K	Add +0.9%
GCC Wisdomtree Enhanced Commodit	0.00%	21,451	$514K	Add +23.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,480	$511K	Reduce -21.5%
ILDR First Trust Innovation Leade	0.00%	17,156	$511K	Reduce -13.2%
FBT First Trust Nyse Arca Biotec	0.00%	2,541	$510K	Add +3.0%
DIVP Cullen Enhanced Eqt Incm ETF	0.00%	19,668	$510K	Add +109.8%
PIZ Invesco Dorsey Wright Develo	0.00%	10,295	$510K	Add +191.0%
DFUS Dimensional US Eq MKT ETF	0.00%	7,161	$508K	Reduce -56.0%
AOK iShares Core 30/70 Conservat	0.00%	12,702	$507K	Reduce -52.6%
OMAH Vistashares TRG 15 Berkshire	0.00%	28,075	$506K	Add +227.4%
PTIN Pacer Trendpilot Intl ETF	0.00%	15,541	$505K	Reduce -50.5%
AVAV Aerovironment Inc.	0.00%	2,758	$505K	Reduce -95.5%
RKLB Rocket Lab Corp.	0.00%	7,851	$504K	Add +50.8%
PPLI People Inc. filed as IAC INC	0.00%	12,587	$504K	Add +3415.9%
KIM Kimco Realty Corp.	0.00%	22,382	$503K	Add +1446.8%
CROX Crocs Inc.	0.00%	6,039	$501K	Add +8.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	5,084	$501K	Reduce -3.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	13,818	$500K	Add +3.0%
ILCV iShares Morningstar Value Et	0.00%	5,371	$500K	Reduce -1.5%
SFM Sprouts Farmers Market Inc.	0.00%	6,473	$499K	Reduce -12.2%
EWBC East West Bancorp Inc.	0.00%	4,673	$499K	Add +11.4%
FDUS Fidus Investment Corp.	0.00%	28,599	$498K	Reduce -0.6%
SLF Sun Life Financial Inc.	0.00%	7,942	$497K	Add +33.3%
APLD Applied Digital Corp.	0.00%	20,843	$495K	Reduce -20.2%
FSCO FS Credit Opportunities Corp.	0.00%	96,940	$494K	Add +2.2%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	26,921	$494K	Reduce -15.0%
FIDI Fidelity Intl Hi Div ETF	0.00%	17,902	$494K	Reduce -7.3%
KDP Keurig Dr Pepper Inc.	0.00%	18,738	$493K	Add +19.0%
TDY Teledyne Technologies Inc.	0.00%	814	$492K	Add +4.5%
DECK Deckers Outdoor Corp.	0.00%	4,917	$492K	Reduce -77.0%
SAIC Science Applications Inte	0.00%	5,179	$492K	Add +33.5%
DCI Donaldson Co. Inc.	0.00%	5,790	$491K	Reduce -6.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	10,719	$488K	Add +3.2%
BALL Ball Corp.	0.00%	8,248	$488K	Add +104.2%
CPRI Capri Holdings Ltd.	0.00%	27,620	$487K	Reduce -28.6%
FMAY FT Vest US Equity Buffer ETF	0.00%	9,210	$486K	Reduce -5.2%
STRL Sterling Infrastructure Inc.	0.00%	1,193	$486K	Add +16.7%
DUSA Davis Select US Equity ETF	0.00%	9,543	$484K	Add +27.9%
PIE Invesco Dorsey Wright Emergi	0.00%	18,488	$481K	Add +186.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	9,199	$481K	Reduce -7.3%
DFIS Dimensional International SM	0.00%	14,270	$480K	Add +45.7%
AG First Majestic Silver Corp.	0.00%	22,349	$480K	Add +11074.5%
FXG First Trust Consumer Staples	0.00%	7,523	$479K	Reduce -5.0%
TFLO iShares Treasury Floating Ra	0.00%	9,454	$479K	Reduce -11.1%
WTW Willis Towers Watson PLC	0.00%	1,637	$476K	Reduce -16.0%
JSI JH Securitized Income ETF	0.00%	9,163	$472K	No change
GJUL FT Vest US Equity Moderate B	0.00%	11,560	$471K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	5,056	$467K	Reduce -18.9%
RPM RPM International Inc.	0.00%	4,698	$467K	Add +25.0%
FMHI First Trust Municipal High I	0.00%	9,794	$466K	Reduce -7.5%
ROKU Roku Inc.	0.00%	4,918	$465K	Reduce -2.3%
PRI Primerica Inc.	0.00%	1,852	$464K	Reduce -5.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,816	$464K	Add +2.8%
PPLT Abrdn Physical Platinum SHRS	0.00%	2,597	$463K	Add +45.5%
DVA Davita Inc.	0.00%	3,009	$462K	Reduce -54.8%
JLL Jones Lang Lasalle Inc.	0.00%	1,514	$461K	Add +11.2%
AOR iShares Core 60/40 Balanced	0.00%	7,136	$459K	Reduce -0.2%
UJUL Innovator U.S. Equity Ultra	0.00%	11,989	$459K	No change
LDOS Leidos Holdings Inc.	0.00%	2,920	$454K	Reduce -6.6%
MTD Mettler-Toledo International	0.00%	359	$453K	Add +23.8%
UJUN Innovator U.S. Equity Ultra	0.00%	12,139	$452K	No change
EVR Evercore Inc. Class A	0.00%	1,515	$452K	Add +329.2%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	13,476	$449K	No change
SCHA Schwab US Small-Cap ETF	0.00%	15,409	$448K	Add +4.1%
IAPR Innovator International Deve	0.00%	14,126	$447K	Reduce -3.8%
WAT Waters Corp.	0.00%	1,494	$445K	Add +1006.7%
FSK FS KKR Capital Corp.	0.00%	43,449	$442K	Reduce -16.5%
PDT John Hancock Prem DVD FND	0.00%	33,748	$442K	Reduce -1.7%
DEO Diageo PLC-Sponsored ADR	0.00%	5,930	$441K	Reduce -82.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,027	$441K	Add +103.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	11,005	$441K	Reduce -0.1%
PTF Invesco Dorsey Wright Tech	0.00%	5,109	$441K	No change
WTAI Wisdomtree AI and Innovation	0.00%	15,617	$441K	Add +1.6%
EQNR Equinor ASA-Spon ADR	0.00%	10,447	$441K	No change
AIPI Rex AI Equity Prem Inc. ETF	0.00%	13,063	$439K	Add +1.6%
QGRW Wisdomtree US Quality Growth	0.00%	8,220	$439K	No change
WDI Western Asset Divers Inc.	0.00%	32,670	$439K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	3,061	$438K	Add +9.8%
HUM Humana Inc.	0.00%	2,513	$436K	Reduce -17.8%
HLI Houlihan Lokey Inc.	0.00%	3,033	$436K	Add +28.7%
VMI Valmont Industries	0.00%	1,085	$434K	Add +8.0%
VPL Vanguard Ftse Pacific ETF	0.00%	4,432	$433K	Add +64.0%
DHS Wisdomtree US High Dividend	0.00%	3,942	$431K	No change
INGR Ingredion Inc.	0.00%	3,813	$430K	Add +17.5%
MHD BlackRock Muniholdings Fund	0.00%	37,936	$428K	Add +151.3%
UBS UBS Group AG-Reg	0.00%	10,912	$426K	Add +0.7%
EXP Eagle Materials Inc.	0.00%	2,246	$426K	Reduce -2.3%
FPF First TR Interm Dur & Inc.	0.00%	24,086	$425K	Add +9.9%
J Jacobs Solutions Inc.	0.00%	3,330	$424K	Add +0.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	34,212	$422K	Add +0.3%
IT Gartner Inc.	0.00%	2,658	$421K	Add +9.3%
VSNT Versant Media Group Inc.	0.00%	11,319	$419K	Reduce -42.9%
PBH Prestige Consumer Healthcare	0.00%	7,070	$419K	Reduce -32.2%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,209	$419K	Add +22.8%
JFR Nuveen Floating Rate Income	0.00%	55,550	$418K	Reduce -4.1%
GII State Street SPDR S&P Global	0.00%	5,495	$418K	Add +0.9%
GMAY FT Vest U.S. Equity Moderate	0.00%	10,140	$416K	Reduce -9.0%
ETHV Vaneck Ethereum ETF	0.00%	13,584	$416K	Reduce -2.5%
UUUU Energy Fuels Inc.	0.00%	22,812	$416K	Add +38.4%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	15,574	$416K	No change
TW Tradeweb Markets Inc. Class A	0.00%	3,524	$415K	Add +1.1%
HLN Haleon PLC-ADR	0.00%	41,252	$413K	Reduce -24.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,537	$413K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	12,221	$412K	No change
YJUN FT Vest Int Eq Modt ETF-June	0.00%	15,923	$410K	No change
PRME Prime Medicine Inc.	0.00%	117,456	$409K	Reduce -0.8%
VISN Vistance Networks Inc.	0.00%	22,451	$409K	New
KBE SS SPDR S&P Bank ETF	0.00%	6,861	$409K	Reduce -3.1%
UEC Uranium Energy Corp.	0.00%	30,112	$407K	Reduce -10.7%
MUSA Murphy USA Inc.	0.00%	822	$406K	Add +2.5%
MISL First Trust Indxx Aero & Def	0.00%	9,075	$406K	Add +605.7%
OGE Oge Energy Corp.	0.00%	8,444	$405K	Add +125.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	17,841	$405K	Add +17.3%
DY Dycom Industries Inc.	0.00%	1,193	$404K	Add +18.2%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	15,935	$404K	Reduce -15.3%
UAPR Innovator U.S. Equity Ultra	0.00%	12,095	$404K	Add +6.4%
AR Antero Resources Corp.	0.00%	9,481	$402K	Reduce -42.8%
BIPC Brookfield Infrastructure-A	0.00%	10,146	$401K	Add +1.4%
IQM Franklin Intelligent Machine	0.00%	4,530	$401K	Add +4.4%
YUMC Yum China Holdings Inc.	0.00%	8,207	$400K	Add +11.8%
AXS Axis Capital Holdings Ltd.	0.00%	3,946	$400K	Reduce -15.4%
P Everpure Inc. Class A	0.00%	6,775	$400K	Reduce -17.9%
JGH Nuveen Global High Income	0.00%	32,677	$399K	Add +0.2%
SMCI Super Micro Computer Inc.	0.00%	17,497	$398K	Add +86.1%
TKO Tko Group Holdings Inc.	0.00%	1,974	$398K	Add +17.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,029	$398K	Add +463.5%
STN Stantec Inc.	0.00%	4,587	$396K	No change
SBAC SBA Communications Corp.	0.00%	2,303	$396K	Add +4.6%
SDHY Pgim SHRT Durat Hi YLD	0.00%	24,717	$396K	Add +0.4%
RIG Transocean Ltd.	0.00%	59,627	$395K	Add +6085.4%
MQY BlackRock Muniyield Quality	0.00%	36,002	$395K	Reduce -13.2%
VICR Vicor Corp.	0.00%	2,450	$394K	New
NET Cloudflare Inc. Class A	0.00%	1,906	$393K	Add +0.6%
PSR Invesco Active US Real Estat	0.00%	4,244	$393K	Add +1.3%
TTEK Tetra Tech Inc.	0.00%	13,047	$393K	Add +24.0%
FXO First Trust Financial Alphad	0.00%	6,983	$392K	Reduce -5.5%
CORT Corcept Therapeutics Inc.	0.00%	9,706	$391K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	7,380	$391K	No change
HYHG Proshares High Yield Interes	0.00%	6,126	$390K	Add +475.8%
NGG National Grid PLC-SP ADR	0.00%	4,612	$390K	Reduce -2.2%
ITM Vaneck Intermediate Muni ETF	0.00%	8,344	$387K	No change
SDSI Amer Cent SH Dur Strat Inc.	0.00%	7,529	$386K	Add +205.6%
THC Tenet Healthcare Corp.	0.00%	2,039	$385K	Add +5.9%
EWW iShares MSCI Mexico ETF	0.00%	5,113	$385K	Add +43.9%
LULU Lululemon Athletica Inc.	0.00%	2,506	$384K	Reduce -28.1%
RVTY Revvity Inc.	0.00%	4,378	$384K	Add +69.3%
EHC Encompass Health Corp.	0.00%	3,963	$383K	Reduce -92.7%
VALE Vale SA-SP ADR	0.00%	24,037	$382K	Add +9.3%
QSR Restaurant Brands Intern	0.00%	5,168	$382K	Reduce -49.8%
VTR Ventas Inc.	0.00%	4,667	$382K	Add +8.3%
RGA Reinsurance Group of America	0.00%	1,868	$381K	Add +7.5%
PCY Invesco Emerging Markets Sov	0.00%	18,231	$381K	Add +0.7%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	12,855	$381K	No change
CMC Commercial Metals Co.	0.00%	6,195	$381K	Add +0.3%
BCPC Balchem Corp.	0.00%	2,240	$380K	No change
MLI Mueller Industries Inc.	0.00%	3,424	$379K	Reduce -1.9%
SCHO Schwab Short-Term US Treas	0.00%	15,588	$378K	Reduce -28.2%
IHF iShares U.S. Healthcare Prov	0.00%	9,020	$377K	Reduce -40.4%
MUR Murphy Oil Corp.	0.00%	9,121	$376K	Reduce -13.6%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	13,738	$374K	Add +527.3%
SEZL Sezzle Inc.	0.00%	5,912	$374K	New
WRBY Warby Parker Inc. Class A	0.00%	17,729	$374K	Add +2.7%
MGOV FT Intermed Govt Oppt ETF	0.00%	18,410	$373K	New
CDC Victoryshares US Eq Income E	0.00%	5,219	$373K	Add +0.0%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,623	$373K	New
USO United States Oil Fund LP	0.00%	2,920	$372K	Add +0.7%
BMNR Bitmine Immersion Technologi	0.00%	18,649	$369K	Reduce -20.3%
URNM Sprott Uranium Miners ETF	0.00%	5,838	$369K	Add +7.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	6,132	$369K	Add +33.4%
FDT First Trust Develp MKT Ex-US	0.00%	4,220	$367K	Add +2958.0%
MCHI iShares MSCI China ETF	0.00%	6,529	$367K	Add +0.0%
LH Labcorp Holdings Inc.	0.00%	1,371	$366K	Reduce -2.6%
AEIS Advanced Energy Industries	0.00%	1,131	$365K	Add +1.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	14,089	$365K	Reduce -2.1%
PCMM BBLX Private Credit Clo ETF	0.00%	7,417	$365K	Reduce -27.6%
CTBI Community Trust Bancorp Inc.	0.00%	6,000	$364K	No change
ORI Old Republic Intl Corp.	0.00%	9,124	$364K	Reduce -2.3%
GQGU GQG US Equity ETF	0.00%	13,524	$364K	Add +74.6%
CNI Canadian Natl Railway Co.	0.00%	3,536	$363K	Reduce -2.6%
MTBA Simplify MBS ETF	0.00%	7,344	$363K	Add +1.1%
AGZ iShares Agency Bond ETF	0.00%	3,309	$363K	Add +0.3%
CHEF The Chefs' Warehouse Inc.	0.00%	6,090	$362K	New
XMAR FT Vest US Equity Enhance &	0.00%	8,925	$361K	Add +238.4%
TPC Tutor Perini Corp.	0.00%	4,673	$361K	Add +2648.8%
RMOP Rockefeller Opport Muni ETF	0.00%	14,505	$361K	Add +13.4%
CTSH Cognizant Tech Solutions-A	0.00%	5,877	$361K	Reduce -2.2%
NI Nisource Inc.	0.00%	7,705	$360K	Add +13.9%
TOST Toast Inc. Class A	0.00%	13,552	$359K	Reduce -6.7%
DAR Darling Ingredients Inc.	0.00%	5,805	$359K	Reduce -33.5%
IMCB iShares Morningstar Mid-Cap	0.00%	4,300	$359K	Add +124.2%
PSCT Invesco S&P Smallcap Informa	0.00%	5,972	$359K	Add +2.9%
ICLN iShares Global Clean Energy	0.00%	19,562	$358K	Add +26.9%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	11,572	$357K	Add +7.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	7,657	$356K	Reduce -5.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	6,743	$356K	Reduce -74.9%
NDSN Nordson Corp.	0.00%	1,335	$355K	Add +0.7%
CCD Calamos DYN Convert & Inc.	0.00%	16,584	$354K	Reduce -35.2%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	7,889	$353K	Add +16.1%
ISCB iShares Morningstar SM Cap	0.00%	5,427	$353K	Reduce -5.5%
TNK Teekay Tankers Ltd. Class A	0.00%	4,814	$353K	No change
ARGT Global X MSCI Argentina ETF	0.00%	3,764	$351K	Add +15.3%
OHI Omega Healthcare Investors	0.00%	8,002	$351K	Add +22.0%
XCHYX Calamos Convert & High Inc.	0.00%	32,197	$351K	Add +81.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,118	$350K	Add +13.9%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,224	$350K	Reduce -4.6%
UMBF Umb Financial Corp.	0.00%	3,096	$349K	Add +6.4%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	23,448	$348K	Reduce -23.6%
NTAP Netapp Inc.	0.00%	3,399	$348K	Reduce -1.6%
IFN Aberdeen India Fund Inc.	0.00%	30,728	$348K	Add +7.4%
Z Zillow Group Inc. Class C	0.00%	8,399	$348K	Add +85.3%
SPPP Sprott Physical Platinum And	0.00%	22,370	$347K	Add +391.6%
ESS Essex Property Trust Inc.	0.00%	1,432	$346K	Reduce -47.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,184	$346K	Add +64.4%
DIHP Dimensional International Hi	0.00%	10,736	$346K	Add +11.4%
ETHA iShares Ethereum Trust ETF	0.00%	21,812	$345K	Add +32.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	13,900	$344K	Add +113.8%
AES AES Corp.	0.00%	24,372	$343K	Reduce -14.0%
W Wayfair Inc. Class A	0.00%	4,564	$343K	Add +155.0%
RIVN Rivian Automotive Inc. Class A	0.00%	22,701	$342K	Add +12.7%
EA Electronic Arts Inc.	0.00%	1,674	$341K	Add +4.1%
PFN PIMCO Income Strategy FD II	0.00%	49,504	$341K	Reduce -96.7%
HIO Western Asset Hi Inc. Opport	0.00%	93,811	$341K	Add +0.0%
WDFC WD-40 Co.	0.00%	1,668	$340K	Add +132.0%
RGLD Royal Gold Inc.	0.00%	1,335	$340K	Reduce -5.0%
BJUL Innovator U.S. Equity Buffer	0.00%	6,831	$339K	Reduce -5.8%
UMAY Innovator U.S. Equity Ultra	0.00%	9,194	$338K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	2,459	$338K	Reduce -12.8%
INDA iShares MSCI India ETF	0.00%	7,217	$338K	Reduce -7.6%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	14,252	$337K	Reduce -1.3%
CAMX Cambiar Aggressive Value ETF	0.00%	10,868	$337K	No change
CPB The Campbell's Company	0.00%	15,115	$337K	Add +196.4%
UDEC Innovator U.S. Equity Ultra	0.00%	8,660	$336K	Reduce -6.8%
TDV Proshares S&P Tech DVD Arist	0.00%	3,952	$335K	Reduce -3.4%
NPO Enpro Inc.	0.00%	1,334	$334K	No change
EBND State Street SPDR Bloomberg	0.00%	16,199	$334K	Add +5.7%
APG Api Group Corp.	0.00%	8,237	$334K	Reduce -4.1%
VPLS Vanguard Core-Plus Bond ETF	0.00%	4,300	$334K	Add +0.2%
MAA Mid-America Apartment Comm	0.00%	2,732	$334K	Reduce -10.8%
JRS Nuveen Real Estate Income	0.00%	44,551	$332K	No change
POCT Innovator U.S. Equity Power	0.00%	7,703	$332K	No change
GLPI Gaming and Leisure Propertie	0.00%	7,482	$332K	Add +4.6%
UFO Procure Space ETF	0.00%	7,408	$332K	Add +3012.6%
OUSA Alps Oshares US Quality Divi	0.00%	5,960	$332K	No change
HGV Hilton Grand Vacations Inc.	0.00%	8,473	$331K	Reduce -36.3%
LSTR Landstar System Inc.	0.00%	2,061	$330K	Reduce -2.2%
CRVL Corvel Corp.	0.00%	6,019	$329K	Add +9.7%
SGI Somnigroup International Inc.	0.00%	4,436	$328K	Add +9.6%
XYLD Global X S&P 500 Cove Call E	0.00%	8,365	$327K	Reduce -18.7%
CDW CDW Corp.	0.00%	2,704	$327K	Add +70.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	5,487	$327K	Add +2.9%
RPRX Royalty Pharma PLC Class A	0.00%	6,810	$327K	Reduce -1.2%
VLY Valley National Bancorp	0.00%	26,593	$327K	Add +0.2%
FHN First Horizon Corp.	0.00%	14,345	$326K	Add +6.4%
FTC First Trust Large Cap Growth	0.00%	2,117	$326K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.00%	11,051	$326K	Add +0.6%
RLI Rli Corp.	0.00%	5,710	$326K	Add +3.8%
MFIC Midcap Financial Investment	0.00%	28,799	$324K	Reduce -16.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	11,876	$323K	No change
DTCX Datacentrex Inc.	0.00%	150,000	$323K	No change
PEY Invesco High Yield Equity Di	0.00%	15,053	$322K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	29,373	$322K	Reduce -5.2%
TPYP Tortoise North American Pipe	0.00%	7,595	$322K	Add +65.7%
EPI Wisdomtree India Earnings	0.00%	7,836	$320K	Reduce -15.6%
OMF Onemain Holdings Inc.	0.00%	5,963	$319K	Add +0.1%
SEIC Sei Investments Company	0.00%	4,057	$318K	Add +11.5%
SCHY Schwab International DVD ETF	0.00%	10,055	$318K	Add +50.7%
XDQQ Innovator GRW 100 Accel QTR	0.00%	8,583	$318K	Reduce -0.2%
PATN Pacer Nasdaq Int Pat LDR	0.00%	11,174	$317K	New
HUBS HubSpot Inc.	0.00%	1,298	$317K	Add +10.9%
BSEP Innovator U.S. Equity Buffer	0.00%	6,580	$316K	Add +0.5%
DOC Healthpeak Properties Inc.	0.00%	19,255	$316K	Add +75.9%
TRUP Trupanion Inc.	0.00%	12,330	$316K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	3,508	$315K	Reduce -7.0%
SCI Service Corp. International	0.00%	3,821	$315K	Add +8.2%
RKT Rocket Cos Inc. Class A	0.00%	22,101	$315K	Reduce -13.1%
LRGF iShares US Equity Factor ETF	0.00%	4,760	$314K	Add +2.5%
HL Hecla Mining Co.	0.00%	16,833	$314K	Add +8316.5%
BNOV Innovator U.S. Equity Buffer	0.00%	7,274	$313K	Add +2.9%
ENTG Entegris Inc.	0.00%	2,665	$312K	Reduce -4.1%
EAPR Innovator Emerging Markets P	0.00%	10,449	$312K	No change
RACE Ferrari NV	0.00%	919	$311K	Reduce -24.9%
ECG Everus Construction Group	0.00%	2,631	$311K	No change
SWK Stanley Black & Decker Inc.	0.00%	4,371	$311K	Add +3.4%
FIDU Fidelity MSCI Indust Indx	0.00%	3,574	$309K	Add +27.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,298	$308K	Add +25.3%
ILMN Illumina Inc.	0.00%	2,496	$308K	Add +5.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	62,937	$307K	Add +0.1%
OTTR Otter Tail Corp.	0.00%	3,491	$306K	Reduce -7.9%
SNAP Snap Inc. Class A	0.00%	66,472	$306K	Reduce -0.2%
MRCY Mercury Systems Inc.	0.00%	4,181	$305K	Add +3.0%
DINO HF Sinclair Corp.	0.00%	4,866	$304K	Add +66.5%
KBWB Invesco KBW Bank ETF	0.00%	3,817	$302K	Add +0.8%
FFIV F5 Inc.	0.00%	1,037	$300K	Add +11.4%
PODD Insulet Corp.	0.00%	1,429	$300K	Reduce -1.2%
PALL Abrdn Physical Palladium SHS	0.00%	2,217	$299K	Add +99.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	5,755	$298K	Add +64.0%
BAB Invesco Taxable Municipal Bo	0.00%	11,057	$298K	Reduce -1.2%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	12,475	$296K	Add +523.8%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	13,729	$296K	New
FXR First Trust Indst/Producers	0.00%	3,622	$296K	Add +17.6%
FXL First Trust Technology Alpha	0.00%	1,850	$294K	Reduce -7.6%
CAG Conagra Brands Inc.	0.00%	18,622	$293K	Reduce -1.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	8,034	$290K	No change
CPRT Copart Inc.	0.00%	8,723	$290K	Reduce -2.7%
PII Polaris Inc.	0.00%	5,310	$289K	Reduce -1.9%
FSV Firstservice Corp.	0.00%	2,061	$286K	Add +0.1%
MYI BlackRock Muniyield QLTY III	0.00%	27,209	$286K	Add +79.4%
AGI Alamos Gold Inc. Class A	0.00%	6,428	$286K	Add +337.9%
PRLB Proto Labs Inc.	0.00%	5,000	$285K	Reduce -37.5%
DFAI Dimensional International Co.	0.00%	7,314	$285K	No change
KRG Kite Realty Group Trust	0.00%	11,598	$285K	Reduce -0.2%
EFX Equifax Inc.	0.00%	1,579	$284K	Reduce -13.0%
NBOS Neuberger Option Strategy Et	0.00%	10,630	$284K	No change
HYT BlackRock Corp. Hi YLD	0.00%	33,317	$284K	Reduce -47.2%
VFF Village Farms International	0.00%	99,900	$284K	No change
EVRG Evergy Inc.	0.00%	3,450	$283K	Add +10.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	4,410	$282K	Reduce -6.9%
ACWV iShares MSCI Global Min Vol	0.00%	2,358	$282K	Reduce -0.4%
STEP Stepstone Group Inc. Class A	0.00%	5,904	$282K	Add +1020.3%
FMAR FT Vest US Equity Buffer ETF	0.00%	5,810	$282K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	7,350	$281K	Reduce -0.3%
KRNY Kearny Financial Corp.	0.00%	37,246	$281K	No change
IDT Idt Corp. Class B	0.00%	5,723	$281K	Reduce -9.7%
KGLD Kurv Gold Enh Income ETF	0.00%	8,594	$280K	Add +196.0%
DTM DT Midstream Inc.	0.00%	2,075	$279K	Add +137.4%
PWZ Invesco California Amt-Free	0.00%	11,650	$278K	Add +13.7%
AOS Smith (a.o.) Corp.	0.00%	4,206	$277K	Add +1.3%
ABR Arbor Realty Trust Inc.	0.00%	35,919	$277K	Reduce -4.0%
XDSQ Innovator US Eqy Accl-Quart	0.00%	6,973	$276K	Reduce -1.4%
AUGP Pgim S&P 500 Buffer 12-Aug	0.00%	9,026	$276K	No change
HOLX Hologic Inc.	0.00%	3,634	$275K	Reduce -12.5%
MFM Aberdeen Municipal Income	0.00%	50,855	$274K	Reduce -8.9%
RITM Rithm Capital Corp.	0.00%	28,885	$274K	Reduce -86.8%
SAIA Saia Inc.	0.00%	779	$274K	Add +0.7%
IAUI Neos Gold High Income ETF	0.00%	4,805	$273K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	3,639	$273K	Add +240.4%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	11,368	$273K	No change
PSKY Paramount Skydance Class B	0.00%	30,116	$272K	Add +40.9%
USFD US Foods Holding Corp.	0.00%	2,945	$272K	Add +8.9%
PBI Pitney Bowes Inc.	0.00%	24,541	$271K	Add +0.2%
ICVT iShares Convertible Bond ETF	0.00%	2,661	$271K	Reduce -33.3%
GAUG FT Vest US Equity Moderate B	0.00%	6,997	$271K	Reduce -4.1%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	10,598	$270K	Reduce -55.2%
TRMB Trimble Inc.	0.00%	4,130	$269K	Reduce -13.8%
FDEM Fidelity Emrg MRKT Multifact	0.00%	8,524	$269K	Reduce -46.1%
CVBF CVB Financial Corp.	0.00%	13,872	$269K	Reduce -10.1%
PINK Simplify Health Care ETF	0.00%	7,986	$269K	Add +22.7%
BITW Bitwise 10 Crypto Index ETF	0.00%	6,022	$269K	Reduce -37.9%
HAS Hasbro Inc.	0.00%	2,859	$268K	Add +7.6%
ZALT Innovator US Eq 10 Buffer	0.00%	8,230	$267K	Add +2.3%
FICO Fair Isaac Corp.	0.00%	250	$267K	Add +5.5%
KNF Knife River Corp.	0.00%	3,263	$266K	Add +3.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	9,995	$266K	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	23,515	$266K	Reduce -0.9%
KAI Kadant Inc.	0.00%	906	$265K	Reduce -5.4%
DOCU Docusign Inc.	0.00%	5,587	$265K	Add +1.9%
INSW International Seaways Inc.	0.00%	3,626	$264K	No change
L Loews Corp.	0.00%	2,474	$264K	Reduce -68.8%
VNM Vaneck Vietnam ETF	0.00%	15,255	$264K	Add +5882.4%
IBIF iShares Ibonds Oct 2029 TT	0.00%	10,059	$264K	Add +2.6%
ITRN Ituran Location and Control	0.00%	5,385	$264K	Add +96.0%
BMI Badger Meter Inc.	0.00%	1,729	$263K	Add +0.9%
TOUS T Rowe PRC International Eq	0.00%	7,598	$262K	Reduce -64.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	5,200	$262K	Add +100.0%
CLBT Cellebrite Di Ltd.	0.00%	19,035	$262K	Reduce -27.6%
MOD Modine Manufacturing Co.	0.00%	1,209	$262K	No change
FNF Fidelity National Financial	0.00%	5,640	$262K	Reduce -48.3%
XBIL F/M US Treasury 6 Month Bill	0.00%	5,226	$261K	Reduce -12.8%
OVV Ovintiv Inc.	0.00%	4,399	$261K	Add +6.0%
GME Gamestop Corp. Class A	0.00%	11,318	$261K	Add +3.1%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	9,722	$260K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	5,304	$260K	Reduce -3.2%
GSUS Goldman Sachs Marketbeta US	0.00%	2,894	$259K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	7,617	$259K	Reduce -84.9%
FCAL First Trust California Munic	0.00%	5,300	$259K	Add +3.9%
TSLX Sixth Street Specialty Lendi	0.00%	14,086	$259K	Reduce -1.7%
APAM Artisan Partners Asset Ma -A	0.00%	7,106	$259K	No change
AVY Avery Dennison Corp.	0.00%	1,496	$258K	Add +5.0%
BSJQ Invesco Bulletshares 2026 HY	0.00%	11,121	$258K	Reduce -64.2%
MYN BlackRock Muniyield NY QLTY	0.00%	26,793	$257K	Add +196.3%
ISCG iShares Morningstar Small-Ca	0.00%	4,688	$257K	Add +0.0%
VFL Abrdn National Municipal Inc.	0.00%	25,766	$257K	Reduce -13.8%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	6,265	$256K	Reduce -5.7%
SBGI Sinclair Inc.	0.00%	19,755	$256K	Add +12.3%
VFC VF Corp.	0.00%	15,023	$255K	Reduce -0.4%
PRM Perimeter Solutions Inc.	0.00%	10,434	$255K	Add +1.5%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,579	$254K	No change
ROUS Hartford Multifact US Eqty	0.00%	4,294	$254K	Add +0.0%
CAVA Cava Group Inc.	0.00%	3,132	$253K	Add +20.0%
DFCF Dimensional Core Fixed Inc.	0.00%	5,973	$252K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	22,242	$252K	Add +19.7%
DFTX Definium Therapeutics Inc.	0.00%	13,240	$250K	Add +1224.0%
JANH Innov Prem Inc. 20 Barr - Jan	0.00%	10,435	$250K	New
TCAF T Rowe PRC Cap Appreciation	0.00%	7,009	$249K	Reduce -7.0%
POR Portland General Electric Co.	0.00%	4,725	$249K	Reduce -5.2%
EWC iShares MSCI Canada ETF	0.00%	4,538	$249K	Reduce -70.5%
NXST Nexstar Media Group Inc.	0.00%	1,374	$248K	Add +17.6%
MTZ Mastec Inc.	0.00%	771	$248K	Reduce -18.2%
CASH Pathward Financial Inc.	0.00%	2,766	$247K	Reduce -8.7%
MGM MGM Resorts International	0.00%	6,660	$246K	Add +42.8%
FHB First Hawaiian Inc.	0.00%	9,981	$246K	Add +4.8%
CNDT Conduent Inc.	0.00%	191,850	$246K	Reduce -27.8%
EJUL Innovator Emerging Markets P	0.00%	8,208	$245K	Reduce -60.2%
LUMN Lumen Technologies Inc.	0.00%	35,180	$244K	Add +36.5%
SBIO Alps Medical Breakthroughs	0.00%	4,665	$244K	Add +833.0%
CHPS Xtrackers Semiconductor ETF	0.00%	4,610	$244K	New
PAR Par Technology Corp.	0.00%	18,270	$244K	Add +53.0%
WSBK Winchester Bancorp Inc.	0.00%	19,127	$243K	No change
MDU Mdu Resources Group Inc.	0.00%	11,723	$243K	No change
IWX iShares Russell Top 200 Valu	0.00%	2,618	$243K	Add +40.5%
JEF Jefferies Financial Group Inc.	0.00%	5,859	$242K	Add +132.3%
FBIN Fortune Brands Innovations I	0.00%	6,202	$242K	Add +15.3%
TDW Tidewater Inc.	0.00%	2,868	$240K	Add +562.4%
GLXY Galaxy Digital Inc. Class A	0.00%	12,987	$240K	Add +221.7%
WMS Advanced Drainage Systems Inc.	0.00%	1,741	$239K	Add +5.8%
PBAU Pgim S&P 500 Buffer 20-Aug	0.00%	8,053	$239K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	14,835	$236K	Reduce -9.2%
GDEC FT Vest US Equity Moderate B	0.00%	6,351	$235K	No change
NCA Nuveen California Muni Val	0.00%	25,000	$235K	Add +50.5%
PAYC Paycom Software Inc.	0.00%	1,926	$234K	Add +46.1%
DISV Dimensional International SM	0.00%	5,933	$234K	Add +1453.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	18,959	$234K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,041	$233K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	16,244	$233K	Add +10.6%
SXI Standex International Corp.	0.00%	911	$232K	Add +8.3%
FCN Fti Consulting Inc.	0.00%	1,312	$232K	No change
FMF First Trust Managed Futures	0.00%	4,566	$231K	Reduce -4.4%
CLSE Convergence Long/Short Eqy	0.00%	8,202	$231K	Add +763.4%
TRP TC Energy Corp.	0.00%	3,682	$230K	Reduce -12.7%
VRSN Verisign Inc.	0.00%	923	$229K	Reduce -3.3%
BAX Baxter International Inc.	0.00%	13,621	$229K	Add +61.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,512	$228K	Add +106.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	6,295	$228K	Reduce -22.4%
IWL iShares Russell Top 200 ETF	0.00%	1,418	$228K	Add +7.9%
VLTO Veralto Corp.	0.00%	2,573	$227K	Reduce -11.0%
EOCT Innovator Emer MKT PWR Buff	0.00%	7,119	$227K	No change
BSMT Invesco Bulletshares 2029 MB	0.00%	9,857	$227K	Add +193.2%
ZJUL Innovator Edp ETF 1 YR July	0.00%	7,804	$227K	Reduce -0.1%
LSCC Lattice Semiconductor Corp.	0.00%	2,445	$227K	Reduce -11.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,644	$227K	Add +0.1%
ACKY Vistashares TAR15 Ac Inc. ETF	0.00%	13,000	$226K	Add +182.6%
POOL Pool Corp.	0.00%	1,117	$226K	Add +12.6%
FOXA Fox Corp. Class A	0.00%	3,845	$225K	Add +0.1%
TRFM Aam Transformers ETF	0.00%	4,825	$224K	Add +42.9%
SOUN Soundhound AI Inc. Class A	0.00%	32,557	$224K	Add +35.5%
HEI.A Heico Corp. Class A	0.00%	1,058	$223K	Reduce -1.5%
LGLV SPDR US LC Low Vol Idx	0.00%	1,247	$222K	Reduce -13.8%
CHWY Chewy Inc. Class A	0.00%	8,225	$222K	Reduce -6.8%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	18,605	$222K	Add +2.8%
NXE Nexgen Energy Ltd.	0.00%	19,086	$221K	Add +37.9%
NJAN Innovator Growth 100 Power B	0.00%	4,148	$221K	No change
WBS Webster Financial Corp.	0.00%	3,180	$221K	Add +6.8%
JETS US Global Jets ETF	0.00%	8,954	$221K	Add +0.6%
PAGP Plains GP Holdings LP	0.00%	9,056	$220K	No change
CRCL Circle Internet Group Inc.	0.00%	2,289	$218K	Add +94.8%
LAD Lithia Motors Inc.	0.00%	873	$218K	Reduce -11.4%
CNM Core & Main Inc. Class A	0.00%	4,412	$218K	Add +66.2%
CPT Camden Property Trust	0.00%	2,218	$217K	Add +22.2%
ARKG ARK Genomic Revolution ETF	0.00%	8,199	$217K	Reduce -6.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,022	$217K	Reduce -0.4%
KXI iShares Global Consumer Stap	0.00%	3,229	$216K	Add +38.6%
NOCT Innovator Growth-100 Power B	0.00%	3,834	$216K	Reduce -5.9%
LW Lamb Weston Holdings Inc.	0.00%	5,107	$216K	Add +30.0%
ONC Beone Medicines Ltd.-ADR	0.00%	725	$215K	No change
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	8,398	$215K	No change
RONB Baron First Principles ETF	0.00%	9,387	$215K	New
BUXX Strive Enhanced Income Short	0.00%	10,599	$215K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	37,644	$215K	Reduce -0.9%
AER Aercap Holdings NV	0.00%	1,562	$214K	Reduce -60.0%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	18,000	$214K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	9,194	$214K	Reduce -17.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,163	$214K	Reduce -58.8%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	2,231	$214K	Reduce -2.6%
XPOF Xponential Fitness Inc. Class A	0.00%	35,469	$214K	Add +5.7%
ARW Arrow Electronics Inc.	0.00%	1,486	$213K	Reduce -1.1%
BBAG JPMorgan Betabuilders US Agg	0.00%	4,602	$212K	Add +10.6%
NTRA Natera Inc.	0.00%	1,060	$212K	Add +15.6%
ACM Aecom	0.00%	2,497	$212K	Add +44.3%
VGLT Vanguard Long-Term Treasury	0.00%	3,823	$212K	Reduce -94.4%
AX Axos Financial Inc.	0.00%	2,482	$211K	No change
EALT Innovator US Eqty 5TO15 Buff	0.00%	6,258	$210K	Reduce -50.1%
BNL Broadstone Net Lease Inc.	0.00%	11,495	$210K	No change
NTRS Northern Trust Corp.	0.00%	1,505	$210K	Add +63.2%
LEA Lear Corp.	0.00%	1,733	$210K	Add +4.5%
CXE MFS High Income Municipal TR	0.00%	56,409	$209K	Reduce -35.8%
GRPM Invesco S&P Midcap 400 Garp	0.00%	1,770	$209K	Add +16.6%
USAR USA Rare Earth Inc.	0.00%	13,790	$209K	Add +4496.7%
MLR Miller Industries Inc.	0.00%	4,576	$208K	No change
DDEC FT Vest U.S. Equity Deep Buf	0.00%	4,699	$208K	Reduce -0.8%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	6,080	$208K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	3,294	$207K	Reduce -60.1%
LCII Lci Industries	0.00%	1,686	$207K	Add +0.4%
PJP Invesco Pharmaceuticals ETF	0.00%	1,991	$207K	Add +5.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	9,436	$207K	Add +36.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	21,768	$206K	Add +0.4%
IBP Installed Building Products	0.00%	769	$204K	Reduce -78.6%
ACI Albertsons Cos Inc. Class A	0.00%	11,939	$203K	Add +14.1%
ECH iShares MSCI Chile ETF	0.00%	5,104	$203K	Add +4807.7%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	5,000	$203K	No change
SWKS Skyworks Solutions Inc.	0.00%	3,774	$202K	Reduce -0.7%
RMD Resmed Inc.	0.00%	900	$202K	Reduce -20.6%
AIVL Wisdomtree US AI Enhanced Va	0.00%	1,734	$201K	Add +435.2%
XBGYX BlackRock Enh Intl DVD TR	0.00%	37,026	$200K	Add +1181.6%
DLTR Dollar Tree Inc.	0.00%	1,828	$200K	Add +0.4%
TTC Toro Co.	0.00%	2,136	$200K	Add +18.7%
ACHR Archer Aviation Inc. Class A	0.00%	38,376	$198K	Reduce -42.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	6,501	$198K	Add +3.0%
GNMA iShares Gnma Bond ETF	0.00%	4,468	$198K	Add +3446.0%
VZLA Vizsla Silver Corp.	0.00%	60,006	$198K	New
FRO Frontline PLC	0.00%	5,677	$198K	Reduce -40.3%
EOT Eaton Vance National Municip	0.00%	11,504	$197K	Add +14.5%
BATRK Atlanta Braves Holdings in-C	0.00%	4,611	$197K	Add +0.6%
DT Dynatrace Inc.	0.00%	5,319	$197K	Add +5.3%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	3,900	$196K	No change
EVSM Eaton Vance SHRT Dur Muni	0.00%	3,900	$196K	No change
TECH Bio-Techne Corp.	0.00%	3,744	$196K	Add +21.1%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	6,571	$195K	Reduce -11.5%
SW Smurfit Westrock PLC	0.00%	4,881	$195K	Reduce -9.5%
NATO Themes Transatlantic Defense	0.00%	5,025	$194K	Add +0.5%
UBND Victoryshares Core Plus Bond	0.00%	8,884	$193K	Reduce -2.5%
CHTR Charter Communications Inc. Class A	0.00%	895	$193K	Reduce -25.5%
MSGS Madison Square Garden Sports	0.00%	600	$193K	No change
WMG Warner Music Group Corp. Class A	0.00%	7,536	$192K	Add +2445.9%
PFGC Performance Food Group Co.	0.00%	2,244	$192K	Add +1276.7%
RS Reliance Inc.	0.00%	631	$192K	Add +24.9%
RELX Relx PLC - Spon ADR	0.00%	5,784	$192K	Reduce -36.9%
ASH Ashland Inc.	0.00%	3,448	$192K	Add +9218.9%
IAK iShares U.S. Insurance ETF	0.00%	1,492	$191K	Reduce -1.1%
OSK Oshkosh Corp.	0.00%	1,300	$191K	Add +123.8%
HYLS FT Tactical High Yield ETF	0.00%	4,711	$191K	Reduce -0.1%
STEW SRH Total Return Fund Inc.	0.00%	11,164	$191K	Add +4.7%
ECAT BlackRock ESG Cap All TRM TR	0.00%	14,054	$191K	No change
E Eni SPA-Sponsored ADR	0.00%	3,367	$191K	Reduce -13.2%
SYF Synchrony Financial	0.00%	2,797	$190K	Add +1.7%
ISEP Innovator Intl Dev Eq Power	0.00%	5,777	$189K	Reduce -4.8%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	3,815	$189K	Reduce -47.7%
FID First Trust S&P Internationa	0.00%	9,000	$189K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	10,020	$187K	Reduce -28.4%
GMAR FT Vest US Equity Moderate B	0.00%	4,495	$187K	Reduce -23.7%
WULF Terawulf Inc.	0.00%	12,979	$187K	Add +27.3%
FXZ First Trust Materials Alphad	0.00%	2,452	$187K	Reduce -5.0%
MRNA Moderna Inc.	0.00%	3,672	$187K	Add +0.3%
TBUX T Rowe Price Ultra Short-Ter	0.00%	3,748	$186K	Add +3.7%
INVH Invitation Homes Inc.	0.00%	7,500	$186K	Reduce -7.1%
ALAB Astera Labs Inc.	0.00%	1,700	$186K	Add +394.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	7,645	$186K	Add +43.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	14,731	$186K	Add +9.8%
DDOG Datadog Inc. Class A	0.00%	1,570	$185K	Reduce -44.6%
IDCC Interdigital Inc.	0.00%	613	$185K	Add +2.2%
FLCG Fed Hermes Large Cap Growth	0.00%	6,169	$184K	Reduce -2.2%
VTRS Viatris Inc.	0.00%	13,644	$184K	Add +6.8%
PEGA Pegasystems Inc.	0.00%	4,328	$184K	Reduce -15.6%
CLOX Eldridge Aaa Clo ETF	0.00%	7,197	$184K	Add +12.2%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	18,093	$184K	Reduce -0.4%
LNT Alliant Energy Corp.	0.00%	2,564	$184K	Add +2.4%
KNCT Invesco Next Gen Connectivit	0.00%	1,327	$184K	Add +0.1%
KORP American Century Diversified	0.00%	3,925	$183K	Add +19.8%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	6,863	$182K	Reduce -3.7%
BG Bunge Global SA	0.00%	1,427	$182K	Add +5.3%
CVNA Carvana Co.	0.00%	577	$181K	Reduce -3.5%
EIM Eaton Vance Municipal Bond	0.00%	18,554	$181K	Add +3.1%
UNG US Natural Gas Fund LP	0.00%	15,396	$181K	Add +645.9%
IYT iShares US Transportation Et	0.00%	2,418	$180K	Reduce -86.6%
WEAT Teucrium Wheat Fund	0.00%	7,532	$178K	Add +667.0%
DFIC Dimensional International Co.	0.00%	4,995	$177K	Add +5.8%
DKNG Draftkings Inc. Class A	0.00%	8,179	$177K	Reduce -72.6%
TRI Thomson Reuters Corp.	0.00%	1,965	$177K	Add +21.4%
CALM Cal-Maine Foods Inc.	0.00%	2,226	$176K	Add +16.6%
RSPG Invesco S&P 500 Equal Weight	0.00%	1,608	$176K	Reduce -1.2%
SUN Sunoco LP	0.00%	2,707	$176K	Reduce -0.2%
COLD Americold Realty Trust Inc.	0.00%	15,323	$176K	Add +4.1%
QRVO Qorvo Inc.	0.00%	2,266	$175K	Reduce -0.4%
BTX BlackRock Tech & Priv Eqty	0.00%	26,397	$174K	Add +11.7%
ECHO Echostar Corp. Class A	0.00%	1,486	$174K	Add +287.0%
STAG Stag Industrial Inc.	0.00%	4,824	$174K	Reduce -12.4%
FSS Federal Signal Corp.	0.00%	1,608	$174K	Add +0.4%
SAUG FT Vest US Small Cap Moderat	0.00%	6,750	$174K	No change
PSL Invesco Dorsey Wright Consum	0.00%	1,600	$174K	No change
PATH Uipath Inc. Class A	0.00%	15,646	$174K	Add +22.5%
MCY Mercury General Corp.	0.00%	1,950	$172K	No change
MSLC Ms Large Cap Equity ETF	0.00%	3,320	$172K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,773	$172K	Add +0.2%
CGCP Cap Group Core Plus Income	0.00%	7,644	$171K	Add +5.7%
KIE SS SPDR S&P Insurance ETF	0.00%	3,103	$171K	Reduce -17.0%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	16,690	$170K	Add +8.4%
TXRH Texas Roadhouse Inc.	0.00%	1,018	$168K	Add +22.9%
GTLS Chart Industries Inc.	0.00%	813	$168K	Add +17.0%
FTNY FR New York Muni Inc. ETF	0.00%	21,444	$167K	Add +13.2%
ZM Zoom Communications Inc.	0.00%	2,080	$167K	Add +46.8%
SEPP Pgim S&P 500 Buffer 12-Sep	0.00%	5,569	$167K	Add +50.6%
MANH Manhattan Associates Inc.	0.00%	1,255	$167K	Reduce -38.3%
CZR Caesars Entertainment Inc.	0.00%	6,320	$167K	Add +11.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,216	$167K	Reduce -8.6%
CQP Cheniere Energy Partners LP	0.00%	2,576	$166K	Reduce -46.3%
XLKI SS Technology SS SPDR Prem I	0.00%	6,940	$166K	Reduce -2.8%
SIFI Habr Ars SC MT-SC Inc. ETF-Ui	0.00%	3,827	$166K	Add +9.3%
QLTA iShares Aaa - A Rated Corpor	0.00%	3,483	$166K	Add +182.7%
CWT California Water Service Grp	0.00%	3,639	$165K	Reduce -7.4%
EELV Invesco S&P Emerging Markets	0.00%	5,863	$165K	No change
NVMI Nova Ltd.	0.00%	379	$165K	Reduce -2.6%
UFOX Defiance Space and Connectiv	0.00%	2,412	$164K	Add +2.9%
MAGS Roundhill Magnificent Seven	0.00%	2,836	$164K	Add +68.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	7,229	$164K	Add +10.3%
MTN Vail Resorts Inc.	0.00%	1,276	$164K	Add +24.3%
BIIB Biogen Inc.	0.00%	892	$164K	Reduce -5.6%
SAR Saratoga Investment Corp.	0.00%	7,477	$164K	Add +43.5%
IVLU iShares MSCI International V	0.00%	4,121	$164K	Add +33.1%
PDX PIMCO Dynamic Income Strat	0.00%	7,397	$163K	Add +8.0%
HWKN Hawkins Inc.	0.00%	1,061	$163K	Add +90.5%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	15,695	$163K	Add +70.9%
BANF Bancfirst Corp.	0.00%	1,499	$163K	No change
MDB Mongodb Inc.	0.00%	664	$163K	Reduce -73.5%
OPRA Opera Ltd.-ADR	0.00%	11,379	$162K	Add +11279.0%
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	6,869	$162K	Reduce -37.8%
RING iShares MSCI Global Gold Min	0.00%	2,048	$162K	Reduce -92.8%
MHF Western Asset Municipal High	0.00%	23,219	$161K	Add +31.0%
FTAI Ftai Aviation Ltd.	0.00%	657	$161K	Reduce -0.9%
BMAR Innovator U.S. Equity Buffer	0.00%	3,062	$161K	No change
FN Fabrinet	0.00%	307	$160K	Add +57.4%
DFAS Dimensional US Small Cap ETF	0.00%	2,243	$160K	Reduce -1.9%
CPAY Corpay Inc.	0.00%	548	$159K	Add +1.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	17,306	$159K	No change
BSCW Invesco Bulletshares 2032 CB	0.00%	7,727	$159K	No change
OC Owens Corning	0.00%	1,458	$158K	Add +27.7%
BOX Box Inc. Class A	0.00%	6,662	$157K	Reduce -36.1%
ICLR Icon PLC	0.00%	1,423	$157K	Add +180.1%
SOLV Solventum Corp.	0.00%	2,410	$157K	Reduce -27.1%
CIFR Cipher Digital Inc.	0.00%	12,117	$156K	Add +13.9%
QINT American Century QLTY Diver	0.00%	2,382	$156K	New
BEPC Brookfield Renewable Corp.	0.00%	3,904	$155K	No change
WIW Western Asst Infl-LNK Opp	0.00%	18,305	$155K	No change
ALB Albemarle Corp.	0.00%	860	$154K	Add +11.1%
SIGI Selective Insurance Group	0.00%	2,047	$154K	Reduce -5.6%
ICF iShares Select U.S. REIT ETF	0.00%	2,486	$154K	Reduce -36.0%
TSPY Tappalpha S&P 500 GR & Di-US	0.00%	6,644	$154K	Add +53.8%
BAPR Innovator U.S. Equity Buffer	0.00%	3,132	$153K	Add +90.4%
BBWI Bath & Body Works Inc.	0.00%	8,205	$153K	Add +132.9%
PPH Vaneck Pharmaceutical ETF	0.00%	1,473	$153K	No change
OIH Vaneck Oil Services ETF	0.00%	376	$152K	Reduce -18.1%
CXT Crane NXT Co.	0.00%	3,729	$151K	Reduce -5.2%
BF.B Brown-Forman Corp. Class B	0.00%	5,710	$151K	Reduce -80.5%
GBCI Glacier Bancorp Inc.	0.00%	3,378	$151K	Add +18.0%
FNB FNB Corp.	0.00%	9,015	$151K	No change
GHC Graham Holdings Co. Class B	0.00%	143	$151K	Add +0.7%
DRLL Strive US Energy ETF	0.00%	3,815	$151K	Reduce -13.2%
NCNO Ncino Inc.	0.00%	10,041	$150K	Add +68.5%
HST Host Hotels & Resorts Inc.	0.00%	7,835	$150K	Add +167.4%
UTHR United Therapeutics Corp.	0.00%	253	$150K	Add +50.6%
BCE Bce Inc.	0.00%	5,931	$150K	Add +1.9%
LAND Gladstone Land Corp.	0.00%	14,654	$149K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	3,500	$149K	No change
SPH Suburban Propane Partners LP	0.00%	7,569	$149K	Add +5.5%
BCS Barclays PLC-Spons ADR	0.00%	7,018	$149K	Reduce -50.8%
LECO Lincoln Electric Holdings	0.00%	590	$147K	Add +30.2%
BHK BlackRock Core Bond Trust	0.00%	16,017	$147K	Reduce -0.5%
ICUI Icu Medical Inc.	0.00%	1,133	$146K	Add +3333.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	3,847	$146K	Reduce -13.0%
WST West Pharmaceutical Services	0.00%	583	$146K	Add +2.3%
DGICA Donegal Group Inc. Class A	0.00%	8,500	$146K	New
OLED Universal Display Corp.	0.00%	1,593	$146K	Reduce -28.3%
ROBT First Trust Nasdaq Artificia	0.00%	3,163	$146K	Add +0.6%
BSCU Invesco Bulletshares 2030 CB	0.00%	8,705	$146K	Add +21.0%
TDVI FT Vest Technology Dividend	0.00%	5,468	$145K	New
GUT Gabelli Utility Trust	0.00%	24,000	$145K	Reduce -66.7%
BOCT Innovator U.S. Equity Buffer	0.00%	3,019	$145K	Add +7.8%
SCHZ Schwab US Aggregate Bond ETF	0.00%	6,175	$143K	Add +3.0%
JOBY Joby Aviation Inc.	0.00%	17,279	$143K	Reduce -7.6%
LVS Las Vegas Sands Corp.	0.00%	2,641	$142K	Reduce -3.4%
SIVR Abrdn Physical Silver Shares	0.00%	1,986	$142K	Reduce -72.6%
H Hyatt Hotels Corp. Class A	0.00%	986	$142K	Add +114.8%
TECK Teck Resources Ltd.-CLS B	0.00%	2,739	$142K	Reduce -33.1%
HGTY Hagerty Inc. Class A	0.00%	13,434	$141K	Add +3.1%
JPIB JPMorgan Intl BND ETF	0.00%	2,955	$141K	New
EG Everest Group Ltd.	0.00%	432	$141K	Add +5.4%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	3,475	$140K	No change
ECPG Encore Capital Group Inc.	0.00%	2,000	$140K	No change
LYFT LYFT Inc. Class A	0.00%	10,514	$140K	Reduce -42.5%
AWI Armstrong World Industries	0.00%	846	$139K	Reduce -74.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	15,353	$139K	Reduce -14.1%
QS Quantumscape Corp.	0.00%	21,840	$139K	Add +1.3%
CCK Crown Holdings Inc.	0.00%	1,389	$139K	Add +4.0%
COPA Themes Copper Miners ETF	0.00%	3,200	$139K	New
SDRL Seadrill Limited	0.00%	3,052	$139K	Add +326.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	3,050	$138K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	3,966	$138K	Add +10.7%
KBH KB Home	0.00%	2,675	$138K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,461	$138K	Reduce -44.7%
ARKX ARK Space & Defense Innovati	0.00%	4,707	$138K	Add +28.4%
DAPP Vaneck Digital Transformatio	0.00%	9,208	$137K	Reduce -11.5%
RPV Invesco S&P 500 Pure Value E	0.00%	1,275	$137K	Add +0.1%
PRDO Perdoceo Education Corp.	0.00%	3,679	$137K	Reduce -9.7%
AIA iShares Asia 50 ETF	0.00%	1,289	$137K	Add +18.3%
FVC First Trust Dorsey Wright DY	0.00%	3,917	$136K	New
LUNR Intuitive Machines Inc.	0.00%	7,315	$136K	Add +216.8%
IQI Invesco Quality Muni Inc. TR	0.00%	14,058	$135K	Add +0.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	2,049	$134K	Reduce -35.3%
BFEB Innovator U.S. Equity Buffer	0.00%	2,806	$134K	Add +151.7%
LMAT Lemaitre Vascular Inc.	0.00%	1,225	$134K	Reduce -0.3%
TYL Tyler Technologies Inc.	0.00%	389	$133K	Reduce -24.0%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	5,747	$133K	Reduce -20.6%
SE Sea Ltd.-ADR	0.00%	1,599	$132K	Add +57.4%
UNM Unum Group	0.00%	1,813	$132K	Add +19.9%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	6,834	$132K	Reduce -17.8%
MARM Ftvestus Max Buff ETF March	0.00%	3,948	$132K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	5,304	$132K	Reduce -4.0%
PHG Koninklijke Philips NVR- NY	0.00%	4,809	$132K	Add +7.2%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	5,895	$132K	Reduce -79.8%
MGA Magna International Inc.	0.00%	2,359	$132K	Reduce -8.8%
PTC PTC Inc.	0.00%	923	$132K	Reduce -26.4%
ELF Elf Beauty Inc.	0.00%	2,164	$131K	Add +9.5%
BPRE Bluerock Private Real Estate	0.00%	7,892	$131K	Add +965.0%
FTXN First Trust Nasdaq Oil & Gas	0.00%	3,393	$131K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	3,000	$131K	No change
WKSP Worksport Ltd.	0.00%	124,200	$130K	Add +74.9%
EXK Endeavour Silver Corp.	0.00%	14,000	$130K	New
SENEA Seneca Foods Corp. Class A	0.00%	862	$130K	No change
USEP Innovator U.S. Equity Ultra	0.00%	3,368	$130K	No change
LADR Ladder Capital Corp.-REIT	0.00%	13,321	$130K	Reduce -0.1%
FXN First Trust Energy Alphadex	0.00%	5,789	$130K	Add +0.1%
AMRN Amarin Corp. PLC -ADR	0.00%	8,966	$130K	Add +0.8%
NTES Netease Inc.-ADR	0.00%	1,158	$130K	Add +0.1%
CRL Charles River Laboratories	0.00%	751	$130K	No change
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	5,875	$129K	Add +43.2%
ELAN Elanco Animal Health Inc.	0.00%	5,396	$129K	Reduce -24.1%
ROL Rollins Inc.	0.00%	2,415	$129K	Add +5.0%
SLRC SLR Investment Corp.	0.00%	8,987	$129K	No change
IYLD iShares Morningstar Multi-As	0.00%	5,904	$128K	Reduce -2.4%
SKE Skeena Resources Ltd.	0.00%	4,304	$128K	New
PID Invesco International Divide	0.00%	5,745	$128K	Add +262.7%
LGND Ligand Pharmaceuticals	0.00%	639	$128K	Add +395.4%
LFCR Lifecore Biomedical Inc.	0.00%	34,277	$128K	Add +0.2%
CRSP Crispr Therapeutics AG	0.00%	2,673	$127K	Reduce -12.4%
FGDL Franklin Resp Sourced Gold	0.00%	2,045	$127K	Reduce -50.7%
WHR Whirlpool Corp.	0.00%	2,353	$127K	Reduce -24.2%
BLDR Builders Firstsource Inc.	0.00%	1,533	$126K	Reduce -36.4%
JULP Pgim S&P 500 Buffer 12-Jul	0.00%	4,160	$126K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	5,022	$126K	Reduce -17.2%
HTAB Hartford Schroders Tax Aware	0.00%	6,624	$126K	Add +7.2%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,541	$125K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	2,671	$125K	Add +4.1%
MHK Mohawk Industries Inc.	0.00%	1,268	$125K	Add +3.9%
DYN Dyne Therapeutics Inc.	0.00%	6,880	$125K	Add +41.0%
ICHR Ichor Holdings Ltd.	0.00%	2,654	$124K	Add +87.8%
RXRX Recursion Pharmaceuticals-A	0.00%	40,264	$124K	Add +2.3%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	10,047	$124K	Add +9.8%
GVI iShares Intermediate Governm	0.00%	1,155	$123K	Reduce -4.3%
FALN iShares Fallen Angels ETF	0.00%	4,599	$123K	No change
AMKR Amkor Technology Inc.	0.00%	2,725	$123K	Add +22.8%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	4,494	$122K	Reduce -3.0%
AGCO Agco Corp.	0.00%	1,049	$122K	Add +23.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	4,660	$121K	Add +4.3%
DBEU Xtrackers MSCI Europe Hedged	0.00%	2,491	$121K	Add +18.4%
BMOP BNY Meln Munipl Opp ETF	0.00%	4,923	$121K	New
WTM White Mountains Insurance GP	0.00%	55	$121K	Add +10.0%
FUMB First Trust Ultra Short Dur	0.00%	6,024	$121K	Add +33.5%
NWN Northwest Natural Holding Co.	0.00%	2,263	$120K	Reduce -11.0%
PMMF Ishrs Prime MMKT ETF	0.00%	1,197	$120K	Reduce -35.3%
ACYN FT Lad Autocall Bar Inc. ETF	0.00%	5,901	$120K	New
BLD Topbuild Corp.	0.00%	342	$120K	Add +17.9%
PRMB Primo Brands Corp.	0.00%	6,363	$120K	No change
XNOV FT Vest US Equity Enhance &	0.00%	3,203	$120K	No change
FXI iShares China Large-Cap ETF	0.00%	3,336	$120K	Add +243.6%
BDEC Innovator U.S. Equity Buffer	0.00%	2,489	$119K	Reduce -3.9%
CGO Calamos Global Total Return	0.00%	10,709	$119K	Add +13.4%
VOYG Voyager Technologies Inc. Class A	0.00%	5,096	$119K	Add +136.9%
CDE Coeur Mining Inc.	0.00%	6,324	$119K	New
CHE Chemed Corp.	0.00%	314	$119K	Reduce -12.8%
SABA Saba Capital Income & Opp II	0.00%	14,251	$119K	No change
DFAR Dimensional US Real Est ETF	0.00%	5,008	$118K	New
IGPT Invesco AI and Next Gen Soft	0.00%	2,035	$118K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.00%	2,681	$118K	Reduce -0.9%
BTG B2GOLD Corp.	0.00%	26,007	$118K	Add +165.7%
KINS Kingstone Cos Inc.	0.00%	8,085	$118K	No change
ENS Enersys	0.00%	678	$118K	Add +34.0%
SAN Banco Santander SA-Spon ADR	0.00%	10,412	$117K	Add +9.9%
IXG iShares Global Financials Et	0.00%	1,026	$117K	Add +11.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	1,232	$117K	Reduce -12.4%
TFX Teleflex Inc.	0.00%	973	$116K	Reduce -2.1%
TOPT iShares Top 20 US Stocks ETF	0.00%	4,065	$116K	Reduce -93.0%
S Sentinelone Inc. Class A	0.00%	8,939	$115K	Reduce -22.4%
LRGE Clearbridge Large Cap Growth	0.00%	1,531	$115K	Reduce -81.2%
IBRX Immunitybio Inc.	0.00%	14,974	$115K	Add +80.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	3,395	$115K	Add +53.1%
INSM Insmed Inc.	0.00%	701	$115K	Reduce -1.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,744	$115K	Add +13.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	2,542	$115K	Add +9.7%
GOAI Eva Live Inc.	0.00%	30,530	$114K	New
MKSI MKS Inc.	0.00%	498	$114K	Add +133.8%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	5,230	$114K	Add +0.1%
OSISKO DEVELOPMENT CORP	0.00%	35,150	$114K	Reduce -26.9%
PSCH Invesco S&P Smallcap Health	0.00%	2,772	$114K	No change
TRS Trimas Corp.	0.00%	3,172	$114K	No change
BGB Blackstone Strategic Credit	0.00%	10,100	$113K	Reduce -92.5%
IHE iShares US Pharmaceuticals E	0.00%	1,299	$113K	Add +82.7%
JMIA Jumia Technologies AG-ADR	0.00%	16,221	$112K	Reduce -15.6%
IDA Idacorp Inc.	0.00%	782	$112K	Add +109.1%
UDR Udr Inc.	0.00%	3,308	$112K	Add +0.4%
PTMC Pacer Trendpilot US Mid Cap	0.00%	3,049	$112K	Add +0.0%
FLDR Fidelity Low Durat Fact ETF	0.00%	2,225	$111K	Reduce -50.0%
VSAT Viasat Inc.	0.00%	2,428	$111K	Add +78.5%
NBH Neuberger Municipal Fund Inc.	0.00%	10,913	$111K	Reduce -8.0%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM	0.00%	550	$111K	No change
CC The Chemours Co.	0.00%	5,011	$110K	Add +3974.0%
SSNC Ss&c Technologies Holdings	0.00%	1,628	$110K	Add +13.1%
DAIO Data I/O Corp.	0.00%	43,472	$110K	No change
FR First Industrial Realty TR	0.00%	1,898	$110K	No change
NUW Nuveen Amt-Free Muni Val	0.00%	7,648	$110K	Add +0.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	21,710	$109K	Add +22.6%
PBW Invesco Wilderhill Clean Ene	0.00%	3,456	$109K	Reduce -0.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	2,266	$109K	No change
EWT iShares MSCI Taiwan ETF	0.00%	1,531	$109K	Reduce -7.8%
SGMT Sagimet Biosciences Inc. Class A	0.00%	20,747	$108K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	6,386	$108K	Add +1.1%
AMG Affiliated Managers Group	0.00%	391	$108K	Add +78.5%
VIK Viking Holdings Ltd.	0.00%	1,473	$108K	Add +732.2%
SON Sonoco Products Co.	0.00%	1,999	$108K	No change
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	2,081	$108K	No change
MPT Medical Properties Trust Inc.	0.00%	23,235	$108K	Add +0.5%
XRAY Dentsply Sirona Inc.	0.00%	9,269	$108K	Add +299.7%
EDV Vanguard Extended Dur Treas	0.00%	1,652	$107K	No change
PFS Provident Financial Services	0.00%	5,067	$107K	No change
WFRD Weatherford International PL	0.00%	1,125	$106K	Add +2.3%
SIRI Sirius XM Holdings Inc.	0.00%	4,604	$106K	Add +1.6%
OSIS Osi Systems Inc.	0.00%	400	$106K	Reduce -30.2%
PEJ Invesco Leisure & Entertainm	0.00%	1,830	$106K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	2,848	$106K	Reduce -3.2%
SCHR Schwab Intermediate-Term US	0.00%	4,249	$106K	Add +119.4%
BTU Peabody Energy Corp.	0.00%	3,210	$106K	Add +4297.3%
OPCH Option Care Health Inc.	0.00%	3,925	$106K	Add +123.7%
IDEC Inno Int Dev Power Buff Dec	0.00%	3,241	$106K	Add +30.1%
ONDS Ondas Inc.	0.00%	11,663	$105K	Add +165.2%
MXI iShares Global Materials ETF	0.00%	985	$105K	No change
NNY Nuveen New York Muni Val	0.00%	12,526	$105K	Reduce -0.8%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	2,100	$105K	Add +9.1%
DOMH Dominari Holdings Inc.	0.00%	32,103	$104K	Add +641960.0%
TWLO Twilio Inc. Class A	0.00%	827	$104K	Reduce -37.9%
DFLV Dim US Large Cap Value ETF	0.00%	2,906	$104K	Reduce -0.0%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	2,168	$104K	No change
MMT Aberdeen Multimarket Income	0.00%	22,103	$102K	Add +5.2%
FTV Fortive Corp.	0.00%	1,847	$102K	Add +1.3%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	4,320	$101K	Add +2.6%
MFSM MFS Active Inter Muni Bond	0.00%	4,081	$101K	No change
PWV Invesco Large Cap Value ETF	0.00%	1,455	$101K	No change
IMAY Innov Intl Dev PB ETF - May	0.00%	3,363	$101K	No change
BKE The Buckle Inc.	0.00%	2,000	$101K	Reduce -53.8%
ESTC Elastic NV	0.00%	2,009	$100K	Reduce -0.6%
ARDX Ardelyx Inc.	0.00%	16,737	$100K	Add +19.4%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	3,477	$100K	No change
GWRE Guidewire Software Inc.	0.00%	669	$100K	Add +30.7%
EQH Equitable Holdings Inc.	0.00%	2,695	$100K	Reduce -10.1%
BJUN Innovator U.S. Equity Buffer	0.00%	2,162	$100K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	2,243	$100K	No change
FLS Flowserve Corp.	0.00%	1,360	$100K	Reduce -32.5%
ESE Esco Technologies Inc.	0.00%	355	$100K	No change
DECM FT Vest US Eq Max Buf Dec	0.00%	3,049	$100K	No change
AAL American Airlines Group Inc.	0.00%	9,269	$100K	Add +14.4%
SMLV SS SPDR US SC Low Vol Idx	0.00%	725	$99K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	3,139	$99K	Reduce -82.9%
JXN Jackson Financial Inc. Class A	0.00%	935	$99K	No change
MFG Mizuho Financial Group-ADR	0.00%	12,446	$99K	Add +428.9%
FETH Fidelity Ethereum Fund	0.00%	4,721	$99K	Add +1.4%
SECT Main Sector Rotation ETF	0.00%	1,627	$98K	No change
VAL Valaris Ltd.	0.00%	1,000	$98K	New
TDAQ Tappalpha in 100 GR & Di ETF	0.00%	4,162	$98K	Add +62.8%
IEUS iShares MSCI Europe Small-Ca	0.00%	1,476	$98K	No change
STK Columbia Slgmn Prem Tech GR	0.00%	2,574	$98K	Add +4.5%
SMAY FT Vest U.S. Small Cap Moder	0.00%	3,678	$97K	No change
ENPH Enphase Energy Inc.	0.00%	2,546	$96K	Reduce -30.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	6,708	$96K	Add +142.4%
RIOT Riot Platforms Inc.	0.00%	7,759	$96K	Add +48.7%
DTCR Global X Data Center & Digit	0.00%	3,995	$96K	Add +120.0%
BCAT BlackRock Capital Alloc TR	0.00%	6,771	$96K	Reduce -0.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	8,643	$95K	No change
INOV Inno Int Dev Power Buff Nov	0.00%	2,741	$95K	Reduce -32.0%
KRMN Karman Holdings Inc.	0.00%	1,186	$95K	Reduce -57.5%
HALO Halozyme Therapeutics Inc.	0.00%	1,468	$95K	Add +480.2%
NAN Nuveen NY QLTY Muni Inc.	0.00%	8,500	$95K	Reduce -15.0%
CHI Calamos Convert Opport & Inc.	0.00%	8,824	$95K	Reduce -11.0%
DSTL Distillate US Fundamental St	0.00%	1,637	$95K	No change
PDD PDD Holdings Inc.	0.00%	925	$95K	No change
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	2,839	$94K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	2,433	$94K	Reduce -5.4%
ASO Academy Sports & Outdoors Inc.	0.00%	1,669	$94K	Add +0.1%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	500	$94K	New
AUB Atlantic Union Bankshares Co.	0.00%	2,633	$94K	Add +0.0%
NICE Nice Ltd. - Spon ADR	0.00%	851	$94K	Add +0.7%
UFPI Ufp Industries Inc.	0.00%	1,018	$94K	Add +1.0%
DPG Duff & Phelps Utility & Inc.	0.00%	6,481	$94K	No change
PBE Invesco Biotechnology & Geno	0.00%	1,176	$93K	Reduce -5.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2,869	$93K	Add +0.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,755	$93K	No change
HNI Hni Corp.	0.00%	2,786	$93K	No change
XDEC FT Vest US Equity Enhance &	0.00%	2,300	$93K	No change
XOVR Ershares Private-Public Cros	0.00%	5,488	$93K	Add +79.5%
AIR Aar Corp.	0.00%	846	$93K	Add +6.3%
ITRI Itron Inc.	0.00%	1,031	$92K	Reduce -6.9%
KNX Knight-Swift Transportation	0.00%	1,604	$92K	Add +5.3%
QQA Invesco QQQ Income Adv ETF	0.00%	1,850	$92K	New
NVR NVR Inc.	0.00%	14	$92K	Add +16.7%
AGOX Adaptive Alpha Opportunities	0.00%	3,455	$92K	Reduce -37.5%
PLMR Palomar Holdings Inc.	0.00%	769	$92K	Add +329.6%
DFEM Dimensional Emrg MRKT Core	0.00%	2,649	$92K	No change
SLDP Solid Power Inc.	0.00%	30,500	$92K	No change
FAI FT Bloomberg AI ETF	0.00%	2,456	$91K	Reduce -35.8%
THYF T Rowe Price US High Yield	0.00%	1,790	$91K	New
FTLF Fitlife Brands Inc.	0.00%	6,425	$91K	Add +84.7%
PXJ Invesco Oil & Gas Services E	0.00%	2,200	$91K	New
CALX Calix Inc.	0.00%	1,861	$91K	Add +3108.6%
IMAR Innovator Intdevpow Buf-Mar	0.00%	3,130	$91K	New
ZWS Zurn Elkay Water Solutions C	0.00%	2,025	$91K	Reduce -33.7%
FTRB Fed Hermes TTL RTRN BND	0.00%	3,608	$91K	No change
GH Guardant Health Inc.	0.00%	982	$91K	Reduce -6.7%
XBJL Inn US Eq Acc 9 Buff July	0.00%	2,377	$90K	Reduce -8.4%
KJAN Innovator U.S. Small Cap Pow	0.00%	2,162	$90K	No change
BRX Brixmor Property Group Inc.	0.00%	3,128	$90K	Add +11.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	3,707	$90K	No change
OR Or Royalties Inc.	0.00%	2,358	$90K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	653	$90K	Add +2.7%
UAMY United States Antimony Corp.	0.00%	10,250	$89K	No change
FSM Fortuna Mining Corp.	0.00%	9,000	$89K	Add +80.0%
PSCE Invesco S&P Smallcap Energy	0.00%	1,464	$89K	New
SCYB Schwab High Yield Bond ETF	0.00%	3,431	$89K	No change
PTBD Pacer Trendpilot US Bond ETF	0.00%	4,634	$88K	Reduce -10.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	2,490	$88K	Add +60.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	420	$88K	Reduce -26.1%
FIG Figma Inc. Class A	0.00%	4,147	$88K	Add +10.7%
SITE Siteone Landscape Supply Inc.	0.00%	658	$88K	Reduce -42.2%
ZION Zions Bancorp NA	0.00%	1,519	$88K	Add +35.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	35,000	$88K	No change
COO The Cooper Cos Inc.	0.00%	1,222	$87K	Reduce -21.8%
XMVM Invesco S&P Midcap Value Wit	0.00%	1,339	$87K	No change
FMN Federated Herm Prem Muni Inc.	0.00%	7,970	$87K	Reduce -58.0%
NNOV Innovator G-100 PB ETF - Nov	0.00%	3,126	$87K	Reduce -6.5%
POWA Invesco Bloomberg Pricing Po	0.00%	1,010	$87K	No change
BBDC Barings BDC Inc.	0.00%	10,539	$87K	Add +0.6%
CHDN Churchill Downs Inc.	0.00%	962	$86K	Add +0.6%
SANM Sanmina Corp.	0.00%	665	$86K	Add +80.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	3,232	$86K	Reduce -21.2%
FLHY Franklin High Yield Corporat	0.00%	3,566	$86K	Add +13.5%
EVSB Eaton Vance Ult-SHRT Income	0.00%	1,695	$86K	No change
MOO Vaneck Agribusiness ETF	0.00%	1,015	$86K	Add +141.7%
MRP Millrose Properties	0.00%	3,051	$85K	Reduce -8.3%
LMND Lemonade Inc.	0.00%	1,360	$85K	No change
IOT Samsara Inc. Class A	0.00%	2,687	$85K	Reduce -77.7%
GRC Gorman-Rupp Co.	0.00%	1,370	$85K	No change
EQRR Proshrs Eqty Rising Rate ETF	0.00%	1,222	$85K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	3,787	$85K	No change
CHGX Stance Sustainable Beta ETF	0.00%	3,159	$85K	No change
HASI Ha Sustainable Infrastructur	0.00%	2,305	$85K	No change
IRDM Iridium Communications Inc.	0.00%	3,051	$85K	Reduce -0.0%
GMED Globus Medical Inc. Class A	0.00%	982	$85K	Add +80.2%
DOCS Doximity Inc. Class A	0.00%	3,628	$85K	Add +6.8%
CVE Cenovus Energy Inc.	0.00%	3,180	$84K	Add +495.5%
CLOZ Eldridge BBB-B Clo ETF	0.00%	3,285	$84K	Reduce -54.8%
COGT Cogent Biosciences Inc.	0.00%	2,179	$84K	Add +0.9%
GNR State Street SPDR S&P Global	0.00%	1,122	$84K	Add +0.3%
DLB Dolby Laboratories Inc. Class A	0.00%	1,385	$83K	Reduce -5.7%
RSPF Invesco S&P 500 Equal Weight	0.00%	1,163	$83K	No change
ACV Virtus Divers Inc. & Convert	0.00%	3,400	$83K	No change
NAPR Innovator Growth 100 Power B	0.00%	1,510	$82K	Reduce -4.3%
VIRT Virtu Financial Inc. Class A	0.00%	1,873	$82K	Add +0.3%
AIPO Defiance AI & Power Infr ETF	0.00%	3,300	$82K	No change
GGME Invesco Next Gen Media and G	0.00%	1,614	$82K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	5,305	$82K	Add +346.9%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	36,350	$82K	Add +19.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,875	$82K	Add +18.8%
WYNN WYNN Resorts Ltd.	0.00%	807	$82K	Reduce -80.5%
ACP Abrdn Income Credit Strat	0.00%	16,058	$82K	Reduce -2.3%
AIVI Wisdomtree International AI	0.00%	1,509	$82K	Reduce -9.0%
XAUG FT Vest US Equity Enhance &	0.00%	2,200	$82K	No change
FSSL FS Specialty Lending Fund	0.00%	6,522	$82K	Reduce -86.3%
CERS Cerus Corp.	0.00%	44,760	$81K	No change
EARN Ellington Credit Co.	0.00%	18,384	$81K	Add +4.9%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	3,358	$81K	No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	5,960	$81K	Reduce -31.1%
SMLL Harbor Active Small Cap ETF	0.00%	4,274	$81K	Reduce -39.1%
KOCT Innovator U.S. Small Cap Pow	0.00%	2,387	$81K	No change
IMO Imperial Oil Ltd.	0.00%	619	$81K	Add +26.6%
IJUN Innov Intl Dev PB ETF - June	0.00%	2,750	$81K	No change
ESQ Esquire Financial Holdings I	0.00%	750	$81K	Add +8.7%
RLAY Relay Therapeutics Inc.	0.00%	8,100	$81K	Reduce -9.0%
NCLH Norwegian Cruise Line Holdin	0.00%	4,286	$80K	Add +21.1%
AAP Advance Auto Parts Inc.	0.00%	1,514	$80K	Add +4.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	3,025	$80K	Add +42.4%
AFRM Affirm Holdings Inc.	0.00%	1,740	$80K	Reduce -71.2%
XSLV Invesco S&P Smallcap Low Vol	0.00%	1,685	$80K	No change
XJAN FT Vest Enh Mod Buff - Jan	0.00%	2,200	$79K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	4,084	$79K	No change
CHRD Chord Energy Corp.	0.00%	558	$79K	Add +57.2%
NBXG Neuberger Next Generation Co.	0.00%	6,163	$79K	Reduce -8.6%
FLG Flagstar Bank NA	0.00%	6,018	$79K	Add +1.6%
NYF iShares New York Muni Bond E	0.00%	1,491	$79K	Add +0.5%
GSL Global Ship Lease Inc. Class A	0.00%	2,124	$79K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,622	$79K	Add +141.0%
TEN Tsakos Energy Navigation Ltd.	0.00%	2,000	$79K	No change
VSDM Vanguard Short Tax-Ex Bond	0.00%	1,034	$79K	New
ADC Agree Realty Corp.	0.00%	1,044	$79K	Reduce -5.8%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,773	$79K	Add +406.6%
FHI Federated Hermes Inc.	0.00%	1,382	$78K	Add +36.8%
BUR Burford Capital Ltd.	0.00%	17,294	$78K	Reduce -13.9%
IBIH iShares Ibonds Oct 2031 TT	0.00%	2,969	$78K	Add +3.4%
PFIX Simplify Interest Rate Hedge	0.00%	1,682	$78K	Add +75.0%
KWEB Kranesh Csi China Internet	0.00%	2,735	$78K	Reduce -7.3%
PEN Penumbra Inc.	0.00%	236	$77K	Add +48.4%
PMM Franklin Managed Municipal I	0.00%	12,584	$77K	Add +0.3%
HLNE Hamilton Lane Inc. Class A	0.00%	778	$77K	Reduce -13.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	3,028	$77K	Reduce -48.7%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	3,048	$77K	No change
XVV iShares ESG Select Screened	0.00%	1,569	$77K	New
PMAU Pgim S&P 500 MB ETF-Aug	0.00%	3,000	$77K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	4,000	$77K	Add +49900.0%
HYI Western Asset High Yield Opp	0.00%	7,196	$77K	Add +598.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	1,108	$77K	No change
ABG Asbury Automotive Group	0.00%	392	$77K	Reduce -7.3%
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	2,554	$77K	Add +3.4%
SAM Boston Beer Company Inc. Class A	0.00%	331	$76K	Reduce -37.7%
PAY Paymentus Holdings Inc. Class A	0.00%	3,000	$76K	New
ULS Ul Solutions Inc. Class A	0.00%	888	$76K	Reduce -40.3%
FAF First American Financial	0.00%	1,262	$76K	Add +27.2%
AIRO Airo Group Holdings Inc.	0.00%	10,004	$76K	No change
LWLG Lightwave Logic Inc.	0.00%	10,806	$76K	No change
SCHH Schwab US REIT ETF	0.00%	3,534	$76K	Add +3.5%
AB Alliancebernstein Holding LP	0.00%	2,028	$76K	Add +34.0%
CUBE Cubesmart	0.00%	2,066	$76K	Add +71.0%
JHMB John Hancock Mortgage-Backed	0.00%	3,436	$76K	Reduce -74.4%
JBND JPMorgan Active Bond ETF	0.00%	1,404	$75K	Add +1.0%
CMBT CMB Tech NV	0.00%	5,965	$75K	Add +11.5%
QUBT Quantum Computing Inc.	0.00%	10,988	$75K	Add +40.6%
KAPR Innovator U.S. Small Cap Pow	0.00%	2,074	$75K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	17,072	$75K	Add +16.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	779	$75K	Add +13.4%
ACMR Acm Research Inc. Class A	0.00%	1,900	$75K	No change
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	450	$75K	New
UBSI United Bankshares Inc.	0.00%	1,795	$74K	Reduce -14.1%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	2,794	$74K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	2,354	$74K	Reduce -17.5%
SLVM Sylvamo Corp.	0.00%	1,755	$74K	Reduce -0.8%
AXTA Axalta Coating Systems Ltd.	0.00%	2,675	$74K	Reduce -10.6%
SPAM Themes Cybersecurity ETF	0.00%	2,569	$74K	No change
AIZ Assurant Inc.	0.00%	340	$74K	Reduce -11.5%
HYMC Hycroft Mining Holding Co. Class A	0.00%	2,100	$74K	Add +200.0%
DOX Amdocs Ltd.	0.00%	1,130	$74K	Reduce -20.6%
NOK Nokia Corp.-Spon ADR	0.00%	9,149	$74K	Add +15.7%
COLB Columbia Banking System Inc.	0.00%	2,675	$73K	Add +467.9%
GEM Goldman Sachs Activebeta Em	0.00%	1,697	$73K	Add +8.8%
AESI Atlas Energy Solutions Inc.	0.00%	5,585	$73K	New
FXU First Trust Utilities Alphad	0.00%	1,477	$73K	Reduce -74.8%
LINE Lineage Inc.	0.00%	2,235	$73K	Add +22250.0%
ASG Liberty All-Star Growth FD	0.00%	15,384	$73K	Add +4.6%
TDS Telephone and Data Systems	0.00%	1,734	$73K	No change
TEX Terex Corp.	0.00%	1,225	$72K	No change
IOCT Innovator Int Dev Power Buff	0.00%	2,062	$72K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	1,446	$72K	Reduce -5.4%
FLIN Franklin Ftse India ETF	0.00%	2,175	$72K	Add +97.7%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	2,337	$72K	Reduce -3.3%
TAP Molson Coors Beverage Co. Class B	0.00%	1,675	$72K	Add +5.4%
RCAT Red Cat Holdings Inc.	0.00%	5,508	$72K	Add +426.6%
AGIG Abundia Global Impact Group	0.00%	50,000	$72K	No change
GENI Genius Sports Ltd.	0.00%	16,236	$72K	Add +21.8%
SDIV Global X Superdividend ETF	0.00%	2,843	$72K	Add +610.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	779	$72K	Reduce -19.8%
PJUN Innovator U.S. Equity Power	0.00%	1,707	$71K	No change
AU Anglogold Ashanti PLC	0.00%	731	$71K	Reduce -6.8%
RVMD Revolution Medicines Inc.	0.00%	731	$71K	Add +0.3%
BGRN iShares Usd Green Bond ETF	0.00%	1,495	$71K	Add +0.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	876	$71K	No change
IALT Ishrs SYS Alt Act ETF	0.00%	2,600	$71K	New
VSDA Victoryshares Dividend Accel	0.00%	1,300	$71K	No change
CDL Victoryshares US Large Cap H	0.00%	950	$71K	No change
PKB Invesco Building & Construct	0.00%	724	$71K	Add +45.4%
NATH Nathan's Famous Inc.	0.00%	700	$71K	No change
WTFC Wintrust Financial Corp.	0.00%	507	$70K	Reduce -91.8%
HIGH Simplify Enhanced Income ETF	0.00%	3,301	$70K	Reduce -81.6%
IESC Ies Holdings Inc.	0.00%	147	$70K	Add +50.0%
GATX Gatx Corp.	0.00%	408	$70K	Reduce -1.4%
IJUL Innovator International Deve	0.00%	2,064	$70K	Reduce -93.1%
DNOV FT Vest US Equity Deep Buffe	0.00%	1,450	$69K	No change
JFB JFB Construction Holdin Class A	0.00%	11,310	$69K	Add +59.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	365	$69K	New
VFMO Vanguard US Momentum Factor	0.00%	350	$69K	New
VLU SS SPDR S&P 1500 Value Tilt	0.00%	319	$69K	Add +73.4%
LQDA Liquidia Corp.	0.00%	1,804	$68K	No change
KNOV Inn US SML CP Pow B ETF - No	0.00%	2,363	$68K	No change
CNEQ Alger Concentrated Eqty ETF	0.00%	2,175	$68K	Add +16.0%
GPCR Structure Therapeutics Inc.	0.00%	1,400	$67K	Reduce -44.9%
WAL Western Alliance Bancorp	0.00%	951	$67K	Add +63.7%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	1,398	$67K	Reduce -8.8%
BBSC JPMorgan Betabuilders US SC	0.00%	896	$67K	Add +25.5%
CRUS Cirrus Logic Inc.	0.00%	465	$67K	Reduce -3.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,397	$67K	Add +16.1%
DBX Dropbox Inc. Class A	0.00%	2,948	$67K	Reduce -2.0%
FIBK First Interstate Bancsys-A	0.00%	2,005	$67K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	1,252	$67K	Reduce -1.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	3,535	$67K	Add +16.5%
GEN Gen Digital Inc.	0.00%	3,533	$67K	Add +128.8%
UHS Universal Health Services-B	0.00%	370	$66K	Add +164.3%
AMX America Movil Sab DE CV	0.00%	2,592	$66K	Reduce -0.1%
NOVT Novanta Inc.	0.00%	559	$66K	Reduce -16.6%
RRC Range Resources Corp.	0.00%	1,460	$66K	Add +21.4%
HRL Hormel Foods Corp.	0.00%	2,910	$66K	Add +40.4%
NWSA News Corp. Class A	0.00%	2,634	$66K	Add +55.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	571	$65K	Add +5.3%
CSGP Costar Group Inc.	0.00%	1,621	$65K	Reduce -47.8%
INTA Intapp Inc.	0.00%	2,539	$65K	No change
FTQI First Trust Nasdaq Buywrite	0.00%	3,270	$65K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	644	$65K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	1,417	$65K	No change
LTH Life Time Group Holdings Inc.	0.00%	2,410	$65K	Reduce -60.6%
PI Impinj Inc.	0.00%	632	$65K	Add +219.2%
KMX Carmax Inc.	0.00%	1,551	$64K	Reduce -98.3%
UI Ubiquiti Inc.	0.00%	81	$64K	Reduce -2.4%
MBLY Mobileye Global Inc. Class A	0.00%	9,370	$64K	Add +42.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	18,257	$64K	Add +19.8%
BOKF Bok Financial Corporation	0.00%	500	$64K	No change
GSEP FT Vest US Equity Moderate B	0.00%	1,679	$64K	Reduce -64.1%
RJMI RJ Eagle Municipal Inc. ETF	0.00%	2,528	$64K	New
ALV Autoliv Inc.	0.00%	607	$64K	Add +62.7%
PLTM Graniteshares Platinum Trust	0.00%	3,377	$64K	No change
BYD Boyd Gaming Corp.	0.00%	777	$64K	Reduce -1.9%
NTNX Nutanix Inc. Class A	0.00%	1,679	$64K	Add +1143.7%
IEX Idex Corp.	0.00%	336	$64K	Add +38.8%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	1,490	$63K	No change
POWL Powell Industries Inc.	0.00%	117	$63K	Add +3.5%
WSBC Wesbanco Inc.	0.00%	1,834	$63K	Reduce -5.1%
MORN Morningstar Inc.	0.00%	374	$63K	Reduce -3.9%
OSEA Harbor Intl Compounders ETF	0.00%	2,183	$63K	Reduce -23.3%
RYLD Global X Russell 2000 Cov Class	0.00%	4,224	$63K	Add +22.5%
TSN Tyson Foods Inc. Class A	0.00%	986	$63K	Reduce -30.7%
LAZ Lazard Inc.	0.00%	1,486	$63K	Add +11.3%
COLM Columbia Sportswear Co.	0.00%	1,148	$63K	No change
RXT Rackspace Technology Inc.	0.00%	64,181	$63K	Reduce -1.0%
IGA Voya Global Advan & Prem Opp	0.00%	6,565	$63K	Reduce -8.3%
NWG Natwest Group PLC -Spon ADR	0.00%	4,208	$63K	Reduce -9.8%
NEXT Nextdecade Corp.	0.00%	8,181	$63K	Reduce -1.8%
NIO Nio Inc. - ADR	0.00%	10,390	$63K	Add +15.3%
FLNG Flex LNG Ltd.	0.00%	2,108	$63K	Reduce -0.1%
MOG.A Moog Inc. Class A	0.00%	214	$63K	Add +18.2%
PKST Peakstone Realty Trust	0.00%	2,995	$63K	No change
ASX Ase Technology Holding -ADR	0.00%	2,877	$62K	No change
SEB Seaboard Corp.	0.00%	11	$62K	No change
ARLO Arlo Technologies Inc.	0.00%	4,370	$62K	No change
UJAN Innovator U.S. Equity Ultra	0.00%	1,457	$62K	Add +4.9%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	2,307	$62K	No change
CAL Caleres Inc.	0.00%	5,867	$62K	No change
DNN Denison Mines Corp.	0.00%	17,500	$62K	Add +600.0%
CSW CSW Industrials Inc.	0.00%	237	$62K	No change
ZENA Zenatech Inc.	0.00%	26,890	$62K	New
APTV Aptiv PLC	0.00%	885	$61K	Reduce -6.3%
SHYM iShares Short Duration High	0.00%	2,790	$61K	Reduce -7.1%
GEL Genesis Energy L.P.	0.00%	3,445	$61K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	25,171	$61K	No change
BCO The Brink's Co.	0.00%	590	$61K	No change
CVLT Commvault Systems Inc.	0.00%	784	$61K	Add +85.3%
RGEN Repligen Corp.	0.00%	515	$61K	Reduce -9.7%
FLYW Flywire Corp.-Voting	0.00%	5,198	$61K	Add +12.4%
SITM Sitime Corp.	0.00%	175	$60K	Add +12.2%
SBI Western Asset Intermediate	0.00%	7,865	$60K	No change
TYRA Tyra Biosciences Inc.	0.00%	1,577	$60K	Add +1948.0%
SPBX Allianzim 6M BUFFER10 Alloc	0.00%	2,239	$60K	New
FWONA Liberty Media Corp. Class A	0.00%	773	$60K	Add +69.2%
CART Maplebear Inc.	0.00%	1,605	$60K	Reduce -15.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	6,072	$60K	Add +160.7%
EVX Vaneck Environmental Service	0.00%	1,550	$60K	No change
TAN Invesco Solar ETF	0.00%	1,075	$60K	Add +46.1%
PICK iShares MSCI Global Metals &	0.00%	1,057	$60K	Add +1.6%
DDTN Invtr Eq DD 10 Buf ETF Nov	0.00%	3,185	$60K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	988	$60K	Add +0.6%
PCEF Invesco Cef Income Composite	0.00%	3,164	$60K	No change
JBTM JBT Marel Corp.	0.00%	463	$59K	No change
DVYA iShares Asia/Pacific Dividen	0.00%	1,225	$59K	New
PRKS United Parks & Resorts Inc.	0.00%	1,809	$59K	Reduce -17.4%
PHK PIMCO High Income Fund	0.00%	12,755	$59K	Reduce -17.5%
PBJ Invesco Food & Beverage ETF	0.00%	1,206	$59K	Add +0.3%
BTAL Agf US Market Neutral Anti-B	0.00%	4,225	$59K	Add +2.4%
ALMU Aeluma Inc.	0.00%	4,500	$59K	Reduce -10.0%
UMAR Innovator U.S. Equity Ultra	0.00%	1,482	$59K	No change
ALGT Allegiant Travel Co.	0.00%	725	$59K	No change
AYI Acuity Inc.	0.00%	209	$59K	Reduce -15.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	16,340	$58K	No change
ATR Aptargroup Inc.	0.00%	464	$58K	Add +62.2%
DFP Flaherty & Crumrine DYN Pref	0.00%	2,900	$58K	Add +3.6%
LION Lionsgate Studios Corp.	0.00%	6,060	$58K	New
FFIN First Finl Bankshares Inc.	0.00%	1,965	$58K	No change
HECA Hedgeye Capital Allocat ETF	0.00%	2,000	$58K	New
TEAM Atlassian Corp. Class A	0.00%	846	$58K	Reduce -14.3%
SEE Sealed Air Corp.	0.00%	1,366	$57K	Reduce -7.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,768	$57K	Add +0.1%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	2,121	$57K	Reduce -39.3%
ARRY Array Technologies Inc.	0.00%	7,859	$57K	Add +3043.6%
VSMV Victoryshares US Min Vol ETF	0.00%	1,000	$57K	Reduce -20.0%
BWA Borgwarner Inc.	0.00%	1,042	$57K	No change
UAN CVR Partners LP	0.00%	445	$56K	No change
WOR Worthington Enterprises Inc.	0.00%	1,079	$56K	No change
JOET Virtus Terranova US Qual Mom	0.00%	1,403	$56K	Add +275.1%
BBCA JPMorgan Betabuilders Canada	0.00%	597	$56K	Reduce -53.1%
STLA Stellantis NV	0.00%	7,919	$56K	Reduce -1.0%
COEPTIS THERAPEUTICS HLDGS I	0.00%	5,000	$56K	No change
DSP Viant Technology Inc. Class A	0.00%	5,000	$56K	Reduce -37.5%
HAYW Hayward Holdings Inc.	0.00%	4,180	$56K	No change
PECO Phillips Edison & Company Inc.	0.00%	1,478	$55K	Reduce -25.3%
HUT Hut 8 Corp.	0.00%	1,176	$55K	Reduce -10.3%
EQAL Invesco Russell 1000 Equal W	0.00%	1,000	$55K	New
APPF Appfolio Inc. Class A	0.00%	349	$55K	No change
SMG Scotts Miracle-Gro Co.	0.00%	906	$55K	Reduce -14.5%
ARE Alexandria Real Estate Equit	0.00%	1,184	$55K	Reduce -62.0%
DDTO Innovator Edd 10 Buff Oct	0.00%	2,589	$55K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	1,076	$55K	Reduce -8.5%
ADMA Adma Biologics Inc.	0.00%	6,062	$55K	Add +288.1%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	1,684	$55K	No change
CRNC Cerence Inc.	0.00%	8,621	$54K	Reduce -11.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	790	$54K	No change
FLR Fluor Corp.	0.00%	1,160	$54K	Reduce -3.6%
NTB Bank of N.T. Butterfield&son	0.00%	1,030	$54K	Add +0.1%
BUG Global X Cybersecurity ETF	0.00%	2,151	$54K	Reduce -59.9%
EMHY iShares J.P. Morgan Em High	0.00%	1,364	$54K	Add +21.7%
ABVX Abivax SA-ADR	0.00%	481	$54K	Add +353.8%
MBC Masterbrand Inc.	0.00%	6,440	$54K	Add +13.6%
PNW Pinnacle West Capital	0.00%	531	$53K	Add +4.5%
LVHD Franklin U.S. Low Volatility	0.00%	1,250	$53K	No change
RFIX Simplify Bond Bull ETF	0.00%	1,312	$53K	No change
OGIG Alps Oshares Global Internet	0.00%	1,300	$53K	No change
URBN Urban Outfitters Inc.	0.00%	837	$53K	Reduce -60.4%
MDLN Medline Inc. Class A	0.00%	1,190	$53K	New
VNT Vontier Corp.	0.00%	1,489	$53K	Reduce -0.9%
ZIM Zim Integrated Shipping Serv	0.00%	2,000	$53K	New
VNO Vornado Realty Trust	0.00%	2,026	$53K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	1,452	$53K	Reduce -5.9%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	960	$52K	Add +34.1%
VSEC Vse Corp.	0.00%	281	$52K	Add +21.6%
PSFF Pacer Swan Sos Fund of Funds	0.00%	1,611	$52K	No change
OGN Organon & Co.	0.00%	8,616	$52K	Reduce -0.5%
JHG Janus Henderson Group PLC	0.00%	1,003	$52K	Add +411.7%
AGQ Proshares Ultra Silver	0.00%	431	$52K	Reduce -57.0%
PSMT Pricesmart Inc.	0.00%	342	$51K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,560	$51K	Reduce -2.0%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	5,149	$51K	No change
ELS Equity Lifestyle Properties	0.00%	819	$51K	Add +50.5%
VCEB Vanguard ESG US Corp. Bond	0.00%	811	$51K	Add +0.8%
FDMO Fidelity Momentum Factor ETF	0.00%	635	$51K	Add +44.0%
SURE Advisorshares Insider Advant	0.00%	400	$51K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	437	$51K	Add +360.0%
AMCR Amcor PLC	0.00%	1,278	$51K	Reduce -8.7%
IGRO iShares Intl Div Growth ETF	0.00%	604	$51K	Reduce -2.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,383	$51K	Reduce -33.7%
MSEX Middlesex Water Co.	0.00%	971	$51K	No change
BIDD iShares International Divide	0.00%	1,776	$50K	Reduce -12.6%
SLJY Ampl SJ Ju Siv Min Co. ETF-US	0.00%	1,500	$50K	New
INDY iShares India 50 ETF	0.00%	1,194	$50K	No change
CPNG Coupang Inc.	0.00%	2,667	$50K	Reduce -37.1%
XSEP FT Vest U.S. Equity Enhance	0.00%	1,200	$50K	Reduce -19.0%
GDDY GoDaddy Inc. Class A	0.00%	607	$50K	Add +4.3%
DSGX The Descartes Systems Grp	0.00%	700	$50K	Reduce -5.4%
MLPA Global X MLP ETF	0.00%	928	$50K	Reduce -3.9%
REZ Ishars Res and Multi Reales	0.00%	601	$50K	Reduce -65.1%
VCRB Vanguard Core Bond ETF	0.00%	646	$50K	No change
PBAP Pgim S&P 500 Buffer 20-Apr	0.00%	1,700	$50K	New
FHEQ Fidelity Hedged Equity ETF	0.00%	1,693	$50K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	766	$50K	Reduce -1.5%
WTMF Wisdomtree MGD Futures Strat	0.00%	1,250	$50K	New
BMAY Innovator U.S. Equity Buffer	0.00%	1,101	$49K	Reduce -47.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	5,800	$49K	Reduce -0.2%
PPTA Perpetua Resources Corp.	0.00%	1,750	$49K	Reduce -10.3%
YOU Clear Secure Inc. Class A	0.00%	1,016	$49K	Add +1.6%
HYDB iShares High Yield Systemati	0.00%	1,057	$49K	Add +2.6%
BWX SS SPDR BB Intl Treasury BD	0.00%	2,235	$49K	Reduce -36.0%
PNR Pentair PLC	0.00%	563	$49K	Reduce -80.5%
USLM United States Lime & Mineral	0.00%	375	$49K	No change
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	1,559	$49K	New
SSB Southstate Bank Corp.	0.00%	526	$49K	Add +41.4%
CBUS Cibus Inc.	0.00%	24,571	$49K	No change
IIM Invesco Value Municipal Inco	0.00%	4,000	$49K	No change
PDO PIMCO Dynamic Income Opport	0.00%	3,750	$48K	Add +167.9%
DAX Global X Dax Germany ETF	0.00%	1,150	$48K	No change
RL Ralph Lauren Corp.	0.00%	140	$48K	Add +13.8%
ONB Old National Bancorp	0.00%	2,176	$48K	Add +80.6%
XTN SS SPDR S&P Transport ETF	0.00%	517	$48K	No change
BSCV Invesco Bulletshares 2031 CB	0.00%	2,914	$48K	Reduce -79.5%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	1,846	$48K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	2,497	$48K	Add +0.9%
AFMC First Trust Active Factor Mi	0.00%	1,347	$48K	Reduce -35.8%
VSXY Victoria's Secret & Co.	0.00%	1,029	$48K	No change
TXNM TXNM Energy Inc.	0.00%	814	$48K	Reduce -3.0%
GROY Gold Royalty Corp.	0.00%	13,278	$48K	Reduce -39.5%
DJD Invesco Dow Jones Industrial	0.00%	795	$48K	Add +0.6%
THO Thor Industries Inc.	0.00%	592	$47K	Reduce -20.5%
KSLV Kurv Silver Enhanced Inc. ETF	0.00%	1,355	$47K	New
EWZ iShares MSCI Brazil ETF	0.00%	1,230	$47K	Add +760.1%
CRGY Crescent Energy Inc. Class A	0.00%	3,492	$47K	New
DFSV Dimensional US Small Cap Val	0.00%	1,345	$47K	Add +47.6%
GIL Gildan Activewear Inc.	0.00%	843	$47K	Add +1.6%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	1,877	$47K	New
AVSC Avantis US Small Cap Equity	0.00%	748	$47K	Add +0.4%
EWA iShares MSCI Australia ETF	0.00%	1,672	$46K	Reduce -6.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	740	$46K	Add +52.6%
PXI Invesco Dorsey Wright Energy	0.00%	777	$46K	Reduce -28.4%
FBNC First Bancorp	0.00%	821	$46K	Add +0.2%
PHIN Phinia Inc.	0.00%	675	$46K	Reduce -16.6%
BATRA Atlanta Braves Holdings in-A	0.00%	978	$46K	Add +0.8%
ENFR Alerian Energy Infrastructur	0.00%	1,200	$46K	Reduce -32.5%
BBT Beacon Financial Corp.	0.00%	1,526	$46K	Add +1111.1%
KNTK Kinetik Holdings Inc.	0.00%	943	$46K	Add +121.4%
OGS One Gas Inc.	0.00%	530	$46K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	414	$46K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	410	$46K	Add +5.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,224	$45K	Add +0.6%
GRAL Grail Inc.	0.00%	880	$45K	Reduce -67.0%
FTWO Strive Natural Resources And	0.00%	1,000	$45K	No change
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	685	$45K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	697	$45K	New
LPX Louisiana-Pacific Corp.	0.00%	623	$45K	Add +1.0%
PPC Pilgrim's Pride Corp.	0.00%	1,200	$45K	Reduce -0.4%
INFY Infosys Ltd.-SP ADR	0.00%	3,348	$45K	Reduce -49.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	782	$45K	Reduce -2.1%
TMHC Taylor Morrison Home Corp.	0.00%	776	$45K	No change
BFST Business First Bancshares	0.00%	1,666	$45K	No change
GBUG Sprott Active Gold & Silver	0.00%	989	$45K	Reduce -82.3%
USAI Pacer Ame Energy Infr ETF-US	0.00%	956	$45K	Add +810.5%
EFC Ellington Financial Inc.	0.00%	3,788	$45K	Add +2.8%
PMT Pennymac Mortgage Investment	0.00%	3,850	$45K	Reduce -16.8%
SKT Tanger Inc.	0.00%	1,321	$45K	Add +0.1%
HLAL Wahed Ftse USA Shariah ETF	0.00%	756	$45K	Reduce -12.6%
XOCT FT Vest US Equity Enhance &	0.00%	1,200	$45K	No change
LBRT Liberty Energy Inc.	0.00%	1,550	$45K	Add +210.0%
BIDU Baidu Inc. - Spon ADR	0.00%	400	$45K	Reduce -63.6%
RUNN Running Oak Efficient GR ETF	0.00%	1,378	$44K	Add +187.7%
BUFX FT Vest La En & Mode Buf ETF	0.00%	2,100	$44K	No change
NATL NCR Atleos Corp.	0.00%	1,015	$44K	No change
PLOW Douglas Dynamics Inc.	0.00%	1,050	$44K	Add +0.7%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	1,250	$44K	New
XOMO Yieldmax Xom Option Income	0.00%	3,203	$44K	Add +26.4%
SR Spire Inc.	0.00%	486	$44K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	914	$44K	Add +1.6%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	1,677	$44K	No change
INOD Innodata Inc.	0.00%	1,136	$44K	Add +456.9%
SRVR Pacer Data & Infrastructure	0.00%	1,399	$44K	Reduce -8.7%
PSP Invesco Global Listed Privat	0.00%	770	$44K	No change
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	1,922	$43K	Reduce -1.0%
BCSF Bain Capital Specialty Finan	0.00%	3,489	$43K	Add +2.0%
PAWZ Proshares Pet Care ETF	0.00%	834	$43K	Add +6.4%
RRX Regal Rexnord Corp.	0.00%	228	$43K	Reduce -20.6%
GAIN Gladstone Investment Corp.	0.00%	3,000	$43K	No change
ESTA Establishment Labs Holdings	0.00%	750	$43K	Reduce -25.0%
PCOR Procore Technologies Inc.	0.00%	747	$43K	No change
RBA RB Global Inc.	0.00%	444	$43K	Reduce -15.6%
CGNT Cognyte Software Ltd.	0.00%	5,250	$43K	Add +3817.9%
JTEK JPMorgan US Tech Leaders	0.00%	534	$42K	Add +327.2%
USAS Americas Gold and Silver Cor	0.00%	8,124	$42K	New
NML Neuberger Energy Infrastruct	0.00%	4,025	$42K	No change
PSCD Invesco S&P Smallcap Consume	0.00%	410	$42K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	5,422	$42K	New
QDEF NT Qual Div Def ETF	0.00%	527	$42K	No change
XWIAX Western Asset Infl-Link Sec	0.00%	5,200	$42K	No change
DJIA Global X Dow 30 Cov Call ETF	0.00%	1,988	$42K	No change
ALGN Align Technology Inc.	0.00%	242	$41K	Add +59.2%
RTH Vaneck Retail ETF	0.00%	165	$41K	No change
VOYA Voya Financial Inc.	0.00%	603	$41K	Add +30.0%
KJUL Innovator U.S. Small Cap Pow	0.00%	1,282	$41K	Reduce -86.5%
PCLO Virtus Seix Aaa PRV CR Clo	0.00%	1,650	$41K	Add +3.1%
MNDY Monday.com Ltd.	0.00%	593	$41K	Add +179.7%
AGYS Agilysys Inc.	0.00%	574	$41K	Reduce -47.3%
DNP DNP Select Income Fund Inc.	0.00%	3,964	$41K	Reduce -26.5%
IPAY Amplify Digital Payments ETF	0.00%	954	$41K	Add +68.3%
NFBK Northfield Bancorp Inc.	0.00%	3,000	$41K	No change
AGQI First TR Act GLBL QLTY Inc.	0.00%	2,382	$41K	No change
KMID Virtus Kar Mid-Cap ETF	0.00%	1,700	$41K	No change
ASPI Asp Isotopes Inc.	0.00%	9,165	$41K	Reduce -33.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	396	$40K	No change
PINS Pinterest Inc. Class A	0.00%	2,201	$40K	Reduce -45.2%
PTHS Pelthos Therapeutics Inc.	0.00%	1,910	$40K	No change
FIVE Five Below	0.00%	176	$40K	Reduce -59.9%
PSI Invesco Semiconductors ETF	0.00%	425	$40K	New
KBA Kraneshares Bosera MSCI Chin	0.00%	1,325	$40K	Add +1225.0%
GSSC Goldman Sachs Activebeta US	0.00%	535	$40K	Add +31.1%
MTDR Matador Resources Co.	0.00%	629	$40K	No change
QDF NT Qual Div ETF	0.00%	500	$40K	No change
IMVP Invesco India Exchange-Trade	0.00%	1,923	$39K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	3,530	$39K	Add +606.0%
EWD iShares MSCI Sweden ETF	0.00%	810	$39K	Reduce -12.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,877	$39K	Reduce -67.5%
NWE Northwestern Energy Group Inc.	0.00%	594	$39K	Reduce -5.0%
NMI Nuveen Municipal Income	0.00%	3,750	$39K	No change
JD Jd.com Inc.-ADR	0.00%	1,325	$39K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	462	$39K	New
HEGD Swan Hedged Equity US LG Cap	0.00%	1,585	$39K	No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	1,615	$39K	Reduce -90.7%
IEP Icahn Enterprises LP	0.00%	5,151	$39K	Add +299.3%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	1,511	$39K	No change
IJAN Innovator International Deve	0.00%	1,070	$39K	Add +33.1%
IPGP Ipg Photonics Corp.	0.00%	338	$39K	Reduce -12.7%
FQAL Fidelity Quality Factor ETF	0.00%	531	$39K	Reduce -9.2%
SHEN Shenandoah Telecommunication	0.00%	2,500	$39K	Add +66.7%
WELD Tema U.S. Manufacturing & Re	0.00%	768	$38K	No change
XGLQX Clough Global Equity Fund	0.00%	5,052	$38K	No change
VAC Marriott Vacations World	0.00%	584	$38K	Add +3144.4%
GOOY Yieldmax Googl Option Income	0.00%	2,992	$38K	Add +22.4%
SMTC Semtech Corp.	0.00%	493	$38K	No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	1,500	$38K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	975	$38K	No change
FXY Invesco Currencyshares Japan	0.00%	650	$38K	No change
SVM Silvercorp Metals Inc.	0.00%	3,500	$38K	New
UOCT Innovator U.S. Equity Ultra	0.00%	982	$38K	No change
ONTO Onto Innovation Inc.	0.00%	183	$38K	Add +3560.0%
MICC The Magnum Ice Cream Co. NV	0.00%	2,509	$38K	Reduce -38.8%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	218	$37K	No change
ETFIS SER TR I	0.00%	1,000	$37K	No change
APLY Yieldmax Aapl Option Income	0.00%	3,157	$37K	Add +31.3%
ALOY Realloys Inc.	0.00%	3,800	$37K	New
AZTA Azenta Inc.	0.00%	1,751	$37K	Reduce -55.1%
TCPC BlackRock TCP Capital Corp.	0.00%	10,230	$37K	Reduce -15.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	10,497	$37K	No change
PENN Penn Entertainment Inc.	0.00%	2,450	$37K	Reduce -0.5%
OUST Ouster Inc.	0.00%	2,003	$37K	Add +66666.7%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	2,500	$37K	No change
FCPI Fidelity Stocks for Infl ETF	0.00%	746	$37K	Add +203.3%
ALRM Alarm.com Holdings Inc.	0.00%	846	$37K	Reduce -19.2%
IEV iShares Europe ETF	0.00%	530	$36K	Add +112.0%
FTXH First Trust Nasdaq Pharmaceu	0.00%	1,046	$36K	Reduce -2.7%
NWL Newell Brands Inc.	0.00%	10,477	$36K	Reduce -3.0%
ITGR Integer Holdings Corp.	0.00%	407	$36K	No change
SLDB Solid Biosciences Inc.	0.00%	4,955	$36K	No change
WEX Wex Inc.	0.00%	233	$36K	Add +133.0%
AFB Allianceberstein NTL Muni	0.00%	3,328	$36K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	1,152	$36K	Reduce -23.3%
RMBS Rambus Inc.	0.00%	411	$35K	Add +7.0%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	1,486	$35K	Add +218.2%
CRDT Simplify Opportunistic Inc.	0.00%	1,558	$35K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,675	$35K	Reduce -16.7%
HIMS Hims & Hers Health Inc.	0.00%	1,689	$35K	Reduce -55.3%
BUYW Main Buywrite ETF	0.00%	2,488	$35K	New
PRAA Pra Group Inc.	0.00%	2,000	$35K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,101	$35K	Reduce -23.5%
MKTX Marketaxess Holdings Inc.	0.00%	211	$35K	Add +31.1%
NMRK Newmark Group Inc. Class A	0.00%	2,322	$35K	Add +364.4%
OPPE Wisdomtree European Opport	0.00%	646	$35K	Reduce -4.6%
SMIN iShares MSCI India Small-Cap	0.00%	578	$35K	No change
EUDG Wisdomtree Europe Quality Di	0.00%	950	$35K	No change
TDC Teradata Corp.	0.00%	1,348	$35K	Reduce -28.4%
DSL Doubleline Income Solutions	0.00%	3,182	$34K	Add +45.8%
ENSG The Ensign Group Inc.	0.00%	171	$34K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	2,649	$34K	Add +26.1%
MNKD Mannkind Corp.	0.00%	14,030	$34K	Add +8.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	767	$34K	Reduce -15.9%
BIO Bio-Rad Laboratories-A	0.00%	123	$34K	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	12,056	$34K	No change
GNL Global Net Lease Inc.	0.00%	3,657	$34K	Add +2.1%
SOC Sable Offshore Corp.	0.00%	2,070	$34K	Reduce -6.3%
KFY Korn Ferry	0.00%	542	$34K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	258	$34K	Add +514.3%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	1,616	$34K	No change
JAPN Horizon Kinetics Japan Owner	0.00%	1,496	$34K	Add +206.6%
TGLS Tecnoglass Holdings Inc.	0.00%	760	$34K	No change
IRON Disc Medicine Inc.	0.00%	528	$34K	No change
EWS iShares MSCI Singapore ETF	0.00%	1,194	$34K	Reduce -5.4%
GLP Global Partners LP	0.00%	800	$34K	No change
CHMG Chemung Financial Corp.	0.00%	625	$34K	No change
FNLC First Bancorp Inc.	0.00%	1,200	$34K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	400	$34K	No change
NEU Newmarket Corp.	0.00%	52	$34K	Reduce -46.4%
SA Seabridge Gold Inc.	0.00%	1,182	$33K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	457	$33K	Add +15.1%
FMUN Fidelity System Muni BND ETF	0.00%	672	$33K	New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	1,150	$33K	No change
VFMF Vanguard US Multifactor ETF	0.00%	215	$33K	No change
NMAI Nuveen Multi-Asset Income	0.00%	2,684	$33K	Add +6.7%
BEP Brookfield Renewable Partner	0.00%	1,018	$33K	Reduce -16.4%
GSAT Globalstar Inc.	0.00%	500	$33K	No change
EWU iShares MSCI United Kingdom	0.00%	728	$33K	Reduce -18.0%
MARA Mara Holdings Inc.	0.00%	4,063	$33K	Add +59.6%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	640	$33K	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	326	$33K	No change
WPP WPP PLC-Sponsored ADR	0.00%	2,118	$33K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	755	$33K	No change
TMFC Motley Fool 100 Index ETF	0.00%	498	$33K	No change
MSA Msa Safety Inc.	0.00%	200	$33K	No change
WS Worthington Steel Inc.	0.00%	1,079	$33K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	749	$33K	Add +41.9%
AI C3.AI Inc. Class A	0.00%	3,862	$33K	Add +35.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	430	$33K	No change
DFNL Davis Select Financial ETF	0.00%	723	$32K	No change
NHC National Healthcare Corp.	0.00%	203	$32K	Add +0.5%
BSY Bentley Systems Inc. Class B	0.00%	922	$32K	Reduce -54.5%
SPAB SS SPDR P Agg Bond ETF	0.00%	1,257	$32K	Add +18.7%
PYPD Polypid Ltd.	0.00%	7,346	$32K	No change
BEAM Beam Therapeutics Inc.	0.00%	1,350	$32K	Add +3.9%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	635	$32K	Add +0.2%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	625	$32K	No change
XBAP Innovator US Eqy Accel 9 Buf	0.00%	818	$32K	No change
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	450	$32K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	414	$32K	Reduce -23.8%
EGY Vaalco Energy Inc.	0.00%	5,023	$32K	No change
PTRB Pgim Total Return Bond ETF	0.00%	765	$32K	New
GAM General American Investors	0.00%	543	$32K	No change
USRT iShares Core US REIT ETF	0.00%	534	$32K	Add +32.2%
MFSG MFS Active Growth	0.00%	1,227	$31K	No change
RDN Radian Group Inc.	0.00%	942	$31K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	383	$31K	Add +10.7%
HYBL SS Blackstone High Inc. ETF	0.00%	1,118	$31K	New
NSA National Storage Affiliates	0.00%	824	$31K	Add +1.5%
SBCF Seacoast Banking Corp.	0.00%	1,019	$31K	No change
UMMA Wahed Dow Jones Islamic WRLD	0.00%	1,004	$31K	New
SLM SLM Corp.	0.00%	1,432	$31K	No change
ESAB Esab Corp.	0.00%	317	$31K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	2,118	$31K	No change
HXL Hexcel Corp.	0.00%	377	$31K	No change
AMZY Yieldmax Amazn Option Income	0.00%	2,762	$30K	Add +27.9%
DIAL Columbia Divers Fix Inc. ETF	0.00%	1,683	$30K	No change
AORT Artivion Inc.	0.00%	830	$30K	Reduce -23.3%
TSBK Timberland Bancorp Inc.	0.00%	770	$30K	No change
BCAL California Bancorp	0.00%	1,710	$30K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	8,492	$30K	No change
BBNX Beta Bionics Inc.	0.00%	3,003	$30K	Add +48.4%
XIFR XPLR Infrastructure LP	0.00%	2,831	$30K	Add +23.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	329	$30K	Add +8.2%
ORMP Oramed Pharmaceuticals Inc.	0.00%	8,826	$30K	Reduce -4.8%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	1,511	$30K	Add +0.6%
UTEN F/M US Treasury 10 Year Note	0.00%	680	$30K	Reduce -30.0%
TNL Travel + Leisure Co.	0.00%	428	$30K	Add +7.0%
PIPR Piper Sandler Cos	0.00%	384	$29K	Reduce -40.4%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1,000	$29K	No change
RWO State Street SPDR Dow Jones	0.00%	641	$29K	Add +0.5%
UMI Uscf Midstream Energy Income	0.00%	500	$29K	No change
MIR Mirion Technologies Inc.	0.00%	1,575	$29K	Reduce -7.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	313	$29K	Reduce -17.2%
GKOS Glaukos Corp.	0.00%	271	$29K	Reduce -14.0%
JUNM FT Vest US Eq Max Buf June	0.00%	850	$29K	No change
SAFT Safety Insurance Group Inc.	0.00%	400	$29K	No change
AVAH Aveanna Healthcare Holdings	0.00%	4,500	$29K	Add +125.0%
STM Stmicroelectronics NV-NY SHS	0.00%	838	$29K	Add +9.0%
PLBY Playboy Inc.	0.00%	19,055	$29K	Add +13.7%
AFLG First Trust Active Factor La	0.00%	750	$29K	New
BB Blackberry Ltd.	0.00%	8,926	$29K	Reduce -33.6%
OIA Invesco Municipal Income Opp	0.00%	4,702	$29K	New
DSU BlackRock Debt Strategies	0.00%	3,000	$29K	No change
REPL Replimune Group Inc.	0.00%	3,750	$29K	Add +81.8%
FBY Yieldmax Meta Option Yield	0.00%	2,842	$29K	Add +28.7%
INDB Independent Bank Corp.	0.00%	381	$29K	Reduce -2.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	4,758	$29K	No change
FINX Global X Fintech ETF	0.00%	1,237	$29K	Add +56.8%
HPI John Hancock Prefer Inc.	0.00%	1,821	$29K	No change
CNK Cinemark Holdings Inc.	0.00%	1,000	$29K	Reduce -1.8%
R Ryder System Inc.	0.00%	139	$28K	No change
WAFD Wafd Inc.	0.00%	906	$28K	Reduce -52.5%
GHYB Goldman Sachs Access HY Corp.	0.00%	638	$28K	No change
EPAM Epam Systems Inc.	0.00%	210	$28K	Reduce -84.0%
NVTS Navitas Semiconductor Corp.	0.00%	3,237	$28K	Reduce -11.0%
KTB Kontoor Brands Inc.	0.00%	401	$28K	Reduce -6.7%
EXPO Exponent Inc.	0.00%	432	$28K	Reduce -37.8%
SKWD Skyward Specialty Insurance	0.00%	645	$28K	Reduce -69.4%
ACLS Axcelis Technologies Inc.	0.00%	302	$28K	Reduce -49.8%
PRG Prog Holdings Inc.	0.00%	979	$28K	Reduce -0.1%
UFEB Innovator U.S. Equity Ultra	0.00%	774	$28K	No change
MWA Mueller Water Products Inc. Class A	0.00%	1,020	$28K	Reduce -32.8%
VEXC Vanguard Emer Mark Ex-CH ETF	0.00%	344	$28K	Add +72.0%
AIS Vistashares Ais ETF	0.00%	665	$28K	No change
LAC Lithium Americas Corp.	0.00%	6,994	$28K	Add +17.9%
LSGR Natixis Loomis Focused Grwth	0.00%	700	$28K	New
DINT Davis Select International	0.00%	1,024	$28K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	693	$28K	No change
EGBN Eagle Bancorp Inc.	0.00%	1,107	$28K	No change
CSB Victoryshares US Small Cap H	0.00%	445	$27K	No change
MTCH Match Group Inc.	0.00%	894	$27K	Reduce -5.6%
GILT Gilat Satellite Networks Ltd.	0.00%	1,835	$27K	Reduce -73.2%
INMD Inmode Ltd.	0.00%	2,000	$27K	Reduce -6.2%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	1,000	$27K	No change
CNL Collective Mining Ltd.	0.00%	1,550	$27K	New
BNTX Biontech SE-ADR	0.00%	307	$27K	No change
PLNT Planet Fitness Inc. Class A	0.00%	367	$27K	Reduce -40.6%
KEN Kenon Holdings Ltd.	0.00%	330	$27K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	900	$27K	No change
LKQ LKQ Corp.	0.00%	909	$27K	Reduce -9.4%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	521	$27K	Reduce -14.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	620	$26K	No change
TLRY Tilray Brands Inc.	0.00%	4,069	$26K	Add +32.1%
BTCW Wisdomtree Bitcoin Fund	0.00%	365	$26K	Add +62.2%
APXM FT Vest US Eq Max Buf Apr	0.00%	832	$26K	No change
GRBK Green Brick Partners Inc.	0.00%	403	$26K	Add +0.5%
UGA United States Gas Fund LP	0.00%	251	$26K	Reduce -49.0%
NFLY Yieldmax NFLX Option Is ETF	0.00%	2,364	$26K	Add +40.5%
BSCY Invesco Bulletshares 2034 CB	0.00%	1,248	$26K	Reduce -63.1%
KRYS Krystal Biotech Inc.	0.00%	100	$26K	New
GAP The Gap Inc.	0.00%	1,066	$26K	Add +93.1%
NAT Nordic American Tankers Ltd.	0.00%	4,399	$26K	Add +5.4%
ILS Brookmont Catastrophic Bond	0.00%	1,300	$26K	New
WU Western Union Co.	0.00%	2,938	$26K	Reduce -3.3%
DRS Leonardo DRS Inc.	0.00%	575	$26K	No change
OZK Bank Ozk	0.00%	556	$26K	No change
DORM Dorman Products Inc.	0.00%	244	$25K	Reduce -6.9%
LEMB iShares JP Morgan Em Local C	0.00%	623	$25K	No change
IBID iShares Ibonds Oct 2027 TT	0.00%	969	$25K	Add +62.9%
JSMD Janus Small Mid Cap GR Alp	0.00%	317	$25K	No change
DBRG Digitalbridge Group Inc.	0.00%	1,629	$25K	Reduce -7.4%
BIRK Birkenstock Holding PLC	0.00%	701	$25K	No change
FROG Jfrog Ltd.	0.00%	532	$25K	Add +166.0%
BHRB Burke & Herbert Financial SE	0.00%	400	$25K	No change
KN Knowles Corp.	0.00%	970	$25K	Add +1963.8%
MSSM Ms Small-Mid Cap Equity ETF	0.00%	481	$25K	New
AHRT Ah Realty Trust Inc.	0.00%	4,500	$25K	No change
SMHX Vaneck Fables Smicndctr ETF	0.00%	662	$25K	Reduce -4.6%
LALT FT MLT-Strat Alternative ETF	0.00%	1,002	$24K	No change
TBPH Theravance Biopharma Inc.	0.00%	1,500	$24K	No change
PSN Parsons Corp.	0.00%	449	$24K	No change
ZYME Zymeworks Inc.	0.00%	971	$24K	Add +1732.1%
DMRC Digimarc Corp.	0.00%	4,943	$24K	No change
UVV Universal Corp.	0.00%	460	$24K	No change
FCPT Four Corners Property Trust	0.00%	1,020	$24K	Add +47.0%
DFAE Dimensional Emerging Core Eq	0.00%	712	$24K	Reduce -3.1%
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	994	$24K	No change
WEN The Wendy's Co.	0.00%	3,467	$24K	No change
BUL Pacer US Cash Cows Growth	0.00%	445	$24K	No change
EPOL iShares MSCI Poland ETF	0.00%	659	$24K	Reduce -98.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,075	$24K	Reduce -24.7%
DUKH Ocean Park High Income ETF	0.00%	1,000	$24K	New
FCT First Trust SNR FL RT Inc. II	0.00%	2,482	$24K	No change
PLUS Eplus Inc.	0.00%	316	$24K	Reduce -64.9%
BLLN Billiontoone Inc. Class A	0.00%	300	$24K	Add +200.0%
PINE Alpine Income Property Trust	0.00%	1,315	$24K	No change
CVEO Civeo Corp.	0.00%	893	$24K	No change
TRNO Terreno Realty Corp.	0.00%	384	$24K	Add +7.0%
DJT Trump Media & Technology Gro	0.00%	2,535	$24K	Reduce -3.6%
HDSN Hudson Technologies Inc.	0.00%	4,000	$24K	No change
KFRC Kforce Inc.	0.00%	804	$24K	No change
VTWV Vanguard Russell 2000 Value	0.00%	140	$23K	No change
MSFO Yieldmax MSFT Option Is ETF	0.00%	2,025	$23K	Add +35.4%
TRTX TPG Re Finance Trust Inc.	0.00%	2,992	$23K	Add +2.6%
GLV Clough Global Dividend & Inc.	0.00%	3,941	$23K	No change
DRTS Alpha Tau Medical Ltd.	0.00%	3,300	$23K	No change
GVAL Cambria Global Value ETF	0.00%	703	$23K	New
MNSB Mainstreet Bancshares Inc.	0.00%	1,050	$23K	No change
BILL Bill Holdings Inc.	0.00%	608	$23K	Reduce -48.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	391	$23K	Add +7.7%
DBND Doubleline Oppor Cor BND-Usd	0.00%	500	$23K	Reduce -81.5%
BLSH Bullish	0.00%	641	$23K	Reduce -31.5%
HESM Hess Midstream LP Class A	0.00%	586	$23K	Reduce -56.1%
IGLD FT Vest Gold Strategy Target	0.00%	891	$23K	Add +142.1%
JEMA JPMorgan Activebuilders Emer	0.00%	436	$23K	No change
NODE Vaneck Onchain Economy ETF	0.00%	700	$23K	Add +40.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,206	$23K	Reduce -4.4%
UTZ Utz Brands Inc.	0.00%	2,825	$22K	No change
VRNS Varonis Systems Inc.	0.00%	1,035	$22K	No change
YSS York Space Systems Inc.	0.00%	1,000	$22K	New
EIS iShares MSCI Israel ETF	0.00%	191	$22K	Add +1636.4%
CPSA Calamos SP500 Strct Alt-Aug	0.00%	824	$22K	No change
QABA First Trust Nasdaq Aba Cbif	0.00%	380	$22K	No change
MATX Matson Inc.	0.00%	135	$22K	No change
CLW Clearwater Paper Corp.	0.00%	1,539	$22K	No change
JAJL Innovator Edp ETF - 6M Ja	0.00%	761	$22K	Reduce -82.0%
BFAM Bright Horizons Family Solut	0.00%	269	$22K	Reduce -49.0%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	810	$22K	No change
NVCR Novocure Ltd.	0.00%	2,019	$22K	Add +1596.6%
CPRO Cals Rus 2000 S A P ETF Oct	0.00%	810	$22K	No change
STEM Stem Inc.	0.00%	2,487	$22K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	375	$22K	No change
CNC Centene Corp.	0.00%	669	$22K	Reduce -12.3%
HOMB Home Bancshares Inc.	0.00%	807	$22K	Add +204.5%
CRON Cronos Group Inc.	0.00%	8,657	$22K	Reduce -0.1%
EOSE Eos Energy Enterprises Inc.	0.00%	4,377	$22K	Add +18.1%
FSLY Fastly Inc. Class A	0.00%	747	$22K	Reduce -71.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	414	$22K	Reduce -10.2%
MTRN Materion Corp.	0.00%	150	$22K	No change
ARMK Aramark	0.00%	535	$22K	Add +54.6%
ELTX Elicio Therapeutics Inc.	0.00%	2,023	$22K	Add +30.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,886	$22K	Reduce -1.5%
WVE Wave Life Sciences Ltd.	0.00%	2,970	$22K	Add +642.5%
JPO Yieldmax JP Option Income St	0.00%	1,549	$22K	Add +45.9%
JHEM John Hancock Multi Em MRK Et	0.00%	626	$21K	No change
GTOP GS Tech Opportunities ETF	0.00%	592	$21K	No change
FDM First Trust Dow J Select Mic	0.00%	261	$21K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	588	$21K	No change
WISE Themes Generat Artif Intel	0.00%	658	$21K	No change
QNTM Quantum Biopharma-B Sub Vot	0.00%	4,381	$21K	No change
RAL Ralliant Corp.	0.00%	508	$21K	Reduce -4.5%
INKT Mink Therapeutics Inc.	0.00%	2,000	$21K	New
AGEM Abrdn Emerg MRKT DVD Act	0.00%	516	$21K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	1,650	$21K	New
PSCF Invesco S&P Smallcap Financi	0.00%	366	$21K	No change
BHV BlackRock Virginia Muni BND	0.00%	2,000	$21K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	1,050	$21K	Reduce -21.6%
OII Oceaneering Intl Inc.	0.00%	584	$21K	Add +1617.7%
CHW Calamos Global Dynamic Incom	0.00%	2,850	$21K	Reduce -18.9%
MCI Barings Corporate Investors	0.00%	1,200	$21K	No change
CE Celanese Corp.	0.00%	314	$21K	Reduce -2.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	429	$21K	No change
FIVN FIVE9 Inc.	0.00%	1,361	$21K	Add +18.0%
IBIG iShares Ibonds Oct 2030 TT	0.00%	785	$21K	Reduce -14.9%
IIIV I3 Verticals Inc. Class A	0.00%	914	$20K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	360	$20K	No change
PLXS Plexus Corp.	0.00%	100	$20K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.00%	200	$20K	No change
RGNX Regenxbio Inc.	0.00%	2,413	$20K	Add +263.9%
VRTS Virtus Investment Partners	0.00%	150	$20K	No change
SWX Southwest Gas Holdings Inc.	0.00%	231	$20K	No change
OSCR Oscar Health Inc. Class A	0.00%	1,744	$20K	Reduce -12.5%
HSLV Highlander Silver Corp.	0.00%	3,400	$20K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	883	$20K	Add +6.0%
AUR Aurora Innovation Inc.	0.00%	4,825	$20K	Add +62.6%
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	671	$20K	No change
COMP Compass Inc. Class A	0.00%	2,718	$20K	Reduce -23.3%
ORN Orion Group Holdings Inc.	0.00%	1,821	$20K	No change
ALK Alaska Air Group Inc.	0.00%	539	$20K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	203	$20K	No change
GAL SS Global Allocation ETF	0.00%	400	$20K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	128	$20K	No change
HE Hawaiian Electric Inds	0.00%	1,330	$20K	Add +121.7%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	888	$20K	No change
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	843	$20K	Reduce -97.4%
JBLU Jetblue Airways Corp.	0.00%	4,435	$20K	No change
AMTM Amentum Holdings Inc.	0.00%	751	$20K	Reduce -0.4%
FAN First Trust Global Wind Ener	0.00%	790	$20K	New
XPRO Expro Group Holdings NV	0.00%	1,120	$19K	New
INFQ Infleqtion Inc.	0.00%	1,984	$19K	New
DFAU Dimensional US Core Equity M	0.00%	431	$19K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	873	$19K	Add +2.0%
AGGH Simplify Aggregate Bond ETF	0.00%	953	$19K	Reduce -92.8%
GUNR NT Mstar GLBL NR ETF	0.00%	350	$19K	No change
TFPM Triple Flag Precious Met	0.00%	556	$19K	Add +225.2%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	326	$19K	Reduce -95.4%
MT Arcelormittal-NY Registered	0.00%	371	$19K	Add +5.7%
CLSK Cleanspark Inc.	0.00%	2,261	$19K	Reduce -0.8%
TTAN Servicetitan Inc. Class A	0.00%	303	$19K	Reduce -32.7%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	1,526	$19K	No change
SPSC SPS Commerce Inc.	0.00%	345	$19K	Reduce -22.3%
MVST Microvast Holdings Inc.	0.00%	12,796	$19K	No change
FINV Finvolution Group-ADR	0.00%	4,000	$19K	No change
EVTL Vertical Aerospace Ltd.	0.00%	8,650	$19K	Reduce -50.3%
ALRS Alerus Financial Corp.	0.00%	800	$19K	New
WFG West Fraser Timber Co. Ltd.	0.00%	289	$19K	No change
IZRL ARK Israel Innovative Techno	0.00%	697	$19K	No change
DDFJ Innovator Ed D15 Buff Jan	0.00%	1,000	$19K	New
HLF Herbalife Ltd.	0.00%	1,273	$19K	No change
ADUS Addus Homecare Corp.	0.00%	200	$19K	No change
DC Dakota Gold Corp.	0.00%	3,703	$19K	Reduce -48.6%
ALAR Alarum Technologies Ltd.-ADR	0.00%	3,124	$19K	No change
BTCI Neos Bitcoin High Income ETF	0.00%	567	$19K	No change
URTH iShares MSCI World ETF	0.00%	103	$19K	Add +37.3%
PTON Peloton Interactive Inc. Class A	0.00%	4,316	$19K	Reduce -86.5%
JHX James Hardie Ind PLC	0.00%	976	$18K	Reduce -49.2%
CCOI Cogent Communications Holdin	0.00%	980	$18K	Add +157.9%
NE Noble Corp. PLC	0.00%	375	$18K	Reduce -7.9%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	679	$18K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	564	$18K	Add +110.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	734	$18K	No change
IBIE iShares Ibonds Oct 2028 TT	0.00%	692	$18K	Add +49.1%
FIGR Figure Technology Solut Class A	0.00%	534	$18K	Add +206.9%
CNXN PC Connection Inc.	0.00%	310	$18K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	978	$18K	No change
MGEE Mge Energy Inc.	0.00%	234	$18K	Reduce -51.8%
U Unity Software Inc.	0.00%	824	$18K	Reduce -61.7%
IVZ Invesco Ltd.	0.00%	742	$18K	Add +47.8%
TIPT Tiptree Inc.	0.00%	1,064	$18K	Reduce -26.4%
ABUS Arbutus Biopharma Corp.	0.00%	4,000	$18K	No change
SKYW Skywest Inc.	0.00%	196	$18K	No change
ST Sensata Technologies Holdplc	0.00%	507	$18K	No change
URAN Themes Uranium & Nuclear ETF	0.00%	410	$18K	Add +106.0%
TRST Trustco Bank Corp. NY	0.00%	406	$18K	No change
VCYT Veracyte Inc.	0.00%	551	$18K	Reduce -14.7%
ATAI Ataibeckley Inc.	0.00%	5,000	$18K	New
CBXJ Calamos Bitcoin 90 P ETF Jan	0.00%	852	$18K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	500	$18K	No change
GPI Group 1 Automotive Inc.	0.00%	53	$18K	Reduce -56.2%
NUEM Nuveen ESG Emerging Markets	0.00%	473	$17K	No change
AMH American Homes 4 Rent- A	0.00%	622	$17K	Reduce -69.2%
HOG Harley-Davidson Inc.	0.00%	858	$17K	Reduce -17.7%
VFMV Vanguard US Minimum Volatili	0.00%	130	$17K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	414	$17K	Add +33.1%
ITEQ Amplify Bluestar Israel Tech	0.00%	300	$17K	No change
SRRK Scholar Rock Holding Corp.	0.00%	351	$17K	No change
REG Regency Centers Corp.	0.00%	228	$17K	Add +90.0%
CRAI Cra International Inc.	0.00%	105	$17K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	413	$17K	No change
ARVN Arvinas Inc.	0.00%	1,600	$17K	No change
CACC Credit Acceptance Corp.	0.00%	40	$17K	Reduce -63.3%
IAG Iamgold Corp.	0.00%	900	$17K	New
BBIO Bridgebio Pharma Inc.	0.00%	228	$17K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	576	$17K	No change
BKU Bankunited Inc.	0.00%	373	$17K	No change
BULL Webull Corp.	0.00%	3,500	$17K	New
PML PIMCO Municipal Income FD II	0.00%	2,217	$17K	No change
RDNT Radnet Inc.	0.00%	299	$17K	Reduce -20.7%
TECB iShares US Tech Breakthrough	0.00%	301	$17K	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	547	$17K	Add +52.8%
MTSI Macom Technology Solutions H	0.00%	75	$17K	Reduce -19.4%
PROSHARES ULTRASHORT BLOOMBE	0.00%	2,000	$17K	New
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	687	$17K	No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	100	$17K	No change
SSO Proshares Ultra S&P500	0.00%	320	$17K	No change
BUSA Brandes US Value ETF	0.00%	445	$16K	Reduce -59.4%
FTS Fortis Inc.	0.00%	295	$16K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	539	$16K	Add +30.8%
ADT Adt Inc.	0.00%	2,500	$16K	No change
SONO Sonos Inc.	0.00%	1,225	$16K	Add +48.5%
EDOW First Trust Dow 30 Eql WGHT	0.00%	402	$16K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	262	$16K	No change
IRTC Irhythm Holdings Inc.	0.00%	138	$16K	Reduce -17.4%
CPSD CLMS S&P STR Alt Dec	0.00%	621	$16K	No change
TIC Tic Solutions Inc.	0.00%	2,444	$16K	Add +1381.2%
RGR Sturm Ruger & Co. Inc.	0.00%	400	$16K	Reduce -7.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	198	$16K	Add +5.3%
BFLY Butterfly Network Inc.	0.00%	3,960	$16K	No change
TAOX Tao Synergies Inc.	0.00%	2,800	$16K	No change
RZV Invesco S&P Smallcap 600 Pur	0.00%	128	$16K	No change
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,366	$16K	Reduce -43.1%
RFG Invesco S&P Midcap 400 Pure	0.00%	290	$16K	No change
G Genpact Ltd.	0.00%	426	$16K	Add +57.8%
OMER Omeros Corp.	0.00%	1,500	$16K	New
BSTP Innovator Buff Su Strat ETF	0.00%	439	$16K	No change
ICAP Infrastructure Capital Equit	0.00%	600	$16K	No change
MSIF MSC Income Fund Inc.	0.00%	1,296	$16K	Add +100.0%
HYBI Neos Enhanced Ics ETF	0.00%	318	$16K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,000	$16K	No change
STUB Stubhub Holdings Inc. Class A	0.00%	2,515	$16K	Add +849.1%
EMBX Vaneck Em Bond ETF	0.00%	313	$16K	New
NUTX Nutex Health Inc.	0.00%	165	$16K	Add +135.7%
CDRE Cadre Holdings Inc.	0.00%	511	$16K	Add +46.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	400	$16K	No change
MASI Masimo Corp.	0.00%	88	$16K	Add +151.4%
AARD Aardvark Therapeutics Inc.	0.00%	4,150	$16K	New
QLYS Qualys Inc.	0.00%	178	$16K	Reduce -77.5%
DUOL Duolingo	0.00%	158	$16K	Reduce -0.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	900	$16K	No change
BETA Beta Technologies Inc. Class A	0.00%	1,056	$16K	Add +1785.7%
PUK Prudential PLC-ADR	0.00%	546	$16K	Add +13.8%
NGEN Nervgen Pharma Corp.	0.00%	4,103	$15K	New
ISCV iShares Morningstar Small-Ca	0.00%	222	$15K	No change
FUND Sprott Focus Trust Inc.	0.00%	1,611	$15K	Add +1.4%
KURE Kraneshares MSCI All China H	0.00%	900	$15K	No change
UNIT Uniti Group Inc.	0.00%	1,634	$15K	Reduce -0.2%
KEX Kirby Corp.	0.00%	115	$15K	Reduce -0.9%
QQQA Proshares NSDQ 100 D/W Mom	0.00%	300	$15K	New
EEFT Euronet Worldwide Inc.	0.00%	229	$15K	Add +10.6%
EVTC Evertec Inc.	0.00%	538	$15K	Reduce -11.2%
ASLV Allspring SPCL Large Val ETF	0.00%	545	$15K	No change
SLG SL Green Realty Corp.	0.00%	410	$15K	Add +13.9%
SBR Sabine Royalty Trust	0.00%	200	$15K	No change
PGF Invesco Financial Preferred	0.00%	1,095	$15K	Reduce -2.4%
REZI Resideo Technologies Inc.	0.00%	444	$15K	Add +5.5%
VERA Vera Therapeutics Inc.	0.00%	372	$15K	Add +5.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,933	$15K	No change
TWO Two Harbors Investment Corp.	0.00%	1,303	$15K	Add +429.7%
BLMN Bloomin' Brands Inc.	0.00%	2,743	$15K	No change
DFAW Dimensional World Eqty ETF	0.00%	200	$15K	New
EYLD Cambria Emerg Shrhldr Yield	0.00%	355	$15K	New
BW Babcock & Wilcox Enterpr	0.00%	1,000	$15K	New
GEOS Geospace Technologies Corp.	0.00%	1,200	$15K	New
MIDD Middleby Corp.	0.00%	110	$15K	Add +19.6%
DB Deutsche Bank AG-Registered	0.00%	489	$15K	Reduce -14.8%
THG Hanover Insurance Group Inc./	0.00%	84	$15K	No change
CGMM Cap Group Small and Mid Cap	0.00%	495	$15K	Add +21.3%
SI Shoulder Innovations Inc.	0.00%	1,000	$15K	No change
ETH Grayscale Ethereum Staking M	0.00%	731	$15K	No change
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	532	$14K	New
FOLD Amicus Therapeutics Inc.	0.00%	1,000	$14K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	400	$14K	No change
EWP iShares MSCI Spain ETF	0.00%	266	$14K	Reduce -28.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	613	$14K	Add +442.5%
PUMP Propetro Holding Corp.	0.00%	1,000	$14K	No change
EWQ iShares MSCI France ETF	0.00%	332	$14K	Reduce -29.8%
XPEV Xpeng Inc. - ADR	0.00%	841	$14K	Add +1.3%
XPEL Xpel Inc.	0.00%	325	$14K	Reduce -67.0%
NSI Nat Sec Emerg Mark Index ETF	0.00%	409	$14K	No change
DXC DXC Technology Co.	0.00%	1,138	$14K	Add +9.6%
KJUN Invtor US Small CPB ETF June	0.00%	504	$14K	No change
IPI Intrepid Potash Inc.	0.00%	333	$14K	No change
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V	0.00%	30,000	$14K	No change
WOOD iShares Global Timber & Fore	0.00%	200	$14K	No change
IDE Voya Infrastructure Indust	0.00%	1,137	$14K	No change
DGII Digi International Inc.	0.00%	293	$14K	No change
STNE Stoneco Ltd. Class A	0.00%	1,000	$14K	No change
SEI Solaris Energy Infrastructur	0.00%	248	$14K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	550	$14K	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	330	$14K	No change
CWEN Clearway Energy Inc. Class C	0.00%	356	$14K	Reduce -38.0%
GEMD Goldman Access Em Usd Bond	0.00%	336	$14K	Add +52.7%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1,000	$14K	Reduce -33.3%
CUBI Customers Bancorp Inc.	0.00%	200	$14K	No change
EPC Edgewell Personal Care Co.	0.00%	650	$14K	No change
CAKE The Cheesecake Factory Inc.	0.00%	253	$14K	No change
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	270	$14K	Add +2.3%
VIA Via Transportation Inc. Class A	0.00%	913	$14K	New
DXPE DXP Enterprises Inc.	0.00%	98	$14K	No change
PAX Patria Investments Ltd. Class A	0.00%	1,084	$14K	Add +1.3%
COKE Coca-Cola Consolidated Inc.	0.00%	71	$14K	Reduce -76.3%
PBD Invesco Global Clean Energy	0.00%	758	$14K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	1,000	$14K	Reduce -55.6%
PJT PJT Partners Inc. Class A	0.00%	97	$14K	Reduce -7.6%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	400	$14K	No change
VBF Invesco Bond Fund	0.00%	900	$14K	No change
SBAR Simplify Barrier Income ETF	0.00%	550	$13K	Reduce -62.1%
INDS Pacer Industrial Real Estate	0.00%	367	$13K	Add +0.6%
NWBI Northwest Bancshares Inc.	0.00%	1,061	$13K	Add +0.1%
IVES Dan Wedbush AI Rev ETF	0.00%	474	$13K	No change
INVX Innovex International Inc.	0.00%	550	$13K	New
ABEV Ambev SA-ADR	0.00%	4,584	$13K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	114	$13K	New
BSM Black Stone Minerals LP	0.00%	881	$13K	Add +0.1%
SLVP iShares MSCI Global Silver A	0.00%	375	$13K	No change
TATT Tat Technologies Ltd.	0.00%	325	$13K	New
XMTR Xometry Inc. Class A	0.00%	323	$13K	Reduce -12.5%
NAK Northern Dynasty Minerals	0.00%	9,412	$13K	Add +38.0%
RVLV Revolve Group Inc. Class A	0.00%	582	$13K	No change
YDEC FT Vest International Equity	0.00%	500	$13K	No change
NBGX Neuberger Growth ETF	0.00%	516	$13K	Add +17.5%
AGO Assured Guaranty Ltd.	0.00%	161	$13K	No change
INN Summit Hotel Properties Inc.	0.00%	2,964	$13K	No change
GRPN Groupon Inc.	0.00%	1,100	$13K	No change
FULT Fulton Financial Corp.	0.00%	642	$13K	No change
WD Walker & Dunlop Inc.	0.00%	294	$13K	No change
KNOP Knot Offshore Partners LP	0.00%	1,290	$13K	No change
ATYR Atyr Pharma Inc.	0.00%	16,600	$13K	New
BGT BlackRock Fltng RT Inc. TR	0.00%	1,200	$13K	Reduce -62.5%
NPFI Nuveen Preferred & Income	0.00%	500	$13K	Add +150.0%
VSH Vishay Intertechnology Inc.	0.00%	715	$13K	Reduce -21.9%
IGI Western Asst Inv GR Oppor TR	0.00%	799	$13K	No change
ENZL iShares MSCI New Zealand ETF	0.00%	300	$13K	No change
KLRS Kalaris Therapeutics Inc.	0.00%	2,215	$13K	New
FBRX Forte Biosciences Inc.	0.00%	493	$13K	Reduce -10.8%
HERO Global X Video Games& Esport	0.00%	495	$13K	Reduce -33.7%
GTY Getty Realty Corp.	0.00%	400	$13K	New
BAK Braskem SA Class A- ADR	0.00%	3,460	$13K	New
XSHQ Invesco S&P Smallcap Quality	0.00%	300	$13K	New
ERC Allspring Multi-Sector Inc.	0.00%	1,400	$13K	Reduce -89.7%
RFI Cohen & Steers Tot Ret RLTY	0.00%	1,131	$13K	Add +2.2%
DFE Wisdomtree Eur S/C Dividend	0.00%	175	$13K	No change
EVLN Eaton Vance Floating-Rate	0.00%	260	$13K	No change
LLYVK Liberty Live Holdings Class C	0.00%	133	$13K	Add +118.0%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	416	$12K	New
RCMT RCM Technologies Inc.	0.00%	650	$12K	Reduce -57.1%
SNOV FT Vest US Small Cap Moderat	0.00%	500	$12K	No change
CNMD Conmed Corp.	0.00%	350	$12K	Reduce -0.3%
ALG Alamo Group Inc.	0.00%	75	$12K	New
ILTB iShares Core 10+ Year Usd Bo	0.00%	250	$12K	No change
WEAV Weave Communications Inc.	0.00%	2,650	$12K	No change
WVVI Willamette Valley Vineyards	0.00%	4,749	$12K	Reduce -0.5%
BUSE First Busey Corp.	0.00%	482	$12K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	154	$12K	Add +108.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	385	$12K	Add +129.2%
CSRE C&S Real Estate Active ETF	0.00%	460	$12K	New
DTEC Alps Disruptive Technologies	0.00%	278	$12K	Add +183.7%
JMHI JPMorgan High Yield Municpl	0.00%	241	$12K	Reduce -6.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	151	$12K	Reduce -8.5%
BMVP Invesco Bloomberg MVP Multi-	0.00%	240	$12K	Reduce -57.9%
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	309	$12K	Add +6.9%
QVMT Invesco S&P 500 Concentrated	0.00%	200	$12K	No change
POET Poet Technologies Inc.	0.00%	2,000	$12K	New
GNTX Gentex Corp.	0.00%	542	$12K	Add +5.9%
SSRM SSR Mining Inc.	0.00%	402	$12K	Reduce -20.9%
OTLY Oatly Group AB	0.00%	1,160	$12K	No change
EWK iShares MSCI Belgium ETF	0.00%	482	$12K	No change
PVL Permianville Royalty Trust	0.00%	6,318	$12K	No change
JOYY Joyy Inc.-ADR	0.00%	200	$12K	No change
MMYT Makemytrip Ltd.	0.00%	313	$12K	No change
ACVF American Conservative Values	0.00%	245	$12K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	260	$12K	Add +2.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	350	$12K	Reduce -51.6%
EJAN Innovator Emerging Markets P	0.00%	340	$12K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	2,270	$12K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,965	$11K	No change
CRBG Corebridge Financial Inc.	0.00%	480	$11K	Reduce -48.9%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	119	$11K	No change
OLN Olin Corp.	0.00%	383	$11K	Reduce -40.5%
CHCI Comstock Holding Companies	0.00%	600	$11K	No change
MLPI Neos MLP Enrgy HGH Inc. ETF	0.00%	200	$11K	New
XCEM Columbia Em Core Ex-China	0.00%	277	$11K	Add +177.0%
AUID Authid Inc.	0.00%	8,693	$11K	No change
FLNT Fluent Inc.	0.00%	3,571	$11K	Reduce -0.3%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	283	$11K	No change
EXI iShares Global Industrials E	0.00%	62	$11K	No change
MAT Mattel Inc.	0.00%	771	$11K	Add +13.6%
AFG American Financial Group Inc.	0.00%	88	$11K	Add +2.3%
IIPR Innovative Industrial Proper	0.00%	223	$11K	Add +28.9%
FPXI First Trust International Eq	0.00%	181	$11K	No change
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	404	$11K	No change
GNW Genworth Financial Inc.	0.00%	1,368	$11K	Reduce -52.3%
ENR Energizer Holdings Inc.	0.00%	676	$11K	Reduce -9.3%
CGEN Compugen Ltd.	0.00%	5,202	$11K	No change
PXE Invesco Energy Exploration	0.00%	281	$11K	No change
EXCHANGE LISTED FDS TR	0.00%	185	$11K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	21	$11K	No change
HFGO Hartford LRG Cap Grwth ETF	0.00%	450	$11K	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	700	$11K	No change
UTL Unitil Corp.	0.00%	209	$11K	No change
LX Lexinfintech Holdings L-ADR	0.00%	5,000	$11K	No change
BGC BGC Group Inc. Class A	0.00%	1,110	$11K	Add +0.2%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	423	$11K	No change
HTO H2O America	0.00%	184	$11K	No change
DMO Western Asset Mort Def Opp	0.00%	1,000	$11K	No change
CION Cion Investment Corp.	0.00%	1,562	$11K	No change
XBOC Innovator US Eqy Acc 9 Buff	0.00%	324	$11K	No change
USAU US Gold Corp.	0.00%	700	$11K	No change
RHI Robert Half Inc.	0.00%	417	$11K	Reduce -31.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	5,406	$11K	Add +58.7%
EPHE iShares MSCI Philippines ETF	0.00%	426	$11K	Reduce -14.8%
URNJ Sprott Jr Uranium Miners ETF	0.00%	361	$11K	No change
ARI Apollo Commercial Real Estat	0.00%	1,000	$11K	Reduce -90.4%
BUFP Pgim Laddered S&P 500 Buffer	0.00%	355	$11K	New
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	213	$11K	No change
GMOI GMO International Value ETF	0.00%	291	$11K	New
FDHY Fidelity Enh Hi YLD ETF	0.00%	217	$11K	No change
IDLV Invesco S&P International DE	0.00%	306	$11K	Add +1.0%
UPST Upstart Holdings Inc.	0.00%	409	$10K	Reduce -59.9%
LKOR NT Crdscr US Lcorp ETF	0.00%	251	$10K	No change
LILAK Liberty Latin Americ Class C	0.00%	1,185	$10K	Add +3.0%
IPAR Interparfums Inc.	0.00%	115	$10K	Reduce -65.7%
QVAL Alpha Arch US QNT Value ETF	0.00%	200	$10K	No change
HFBL Home Federal Bancorp Inc.	0.00%	600	$10K	No change
DXYZ Destiny TECH100 Inc.	0.00%	387	$10K	Add +24.4%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	200	$10K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	918	$10K	Reduce -0.5%
MLAB Mesa Laboratories Inc.	0.00%	117	$10K	New
FPI Farmland Partners Inc.	0.00%	920	$10K	Reduce -61.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	344	$10K	Add +32.3%
CWAN Clearwater Analytics HDS-A	0.00%	436	$10K	Reduce -27.1%
NNE Nano Nuclear Energy Inc.	0.00%	499	$10K	Add +72.7%
EWI iShares MSCI Italy ETF	0.00%	191	$10K	Reduce -31.5%
DEA Easterly Government Properti	0.00%	475	$10K	Add +1.9%
SION Sionna Therapeutics Inc.	0.00%	254	$10K	New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	241	$10K	Add +23.0%
BSSX Invesco Bulletshares 2033 MB	0.00%	400	$10K	Reduce -96.0%
ELVA Electrovaya Inc.	0.00%	1,300	$10K	New
ACVU Hartford Alpha Cap Val ETF	0.00%	373	$10K	No change
EAT Brinker International Inc.	0.00%	71	$10K	Add +545.5%
ACES Alps Clean Energy ETF	0.00%	302	$10K	No change
QDEL Quidelortho Corp.	0.00%	615	$10K	Reduce -49.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	462	$10K	No change
IBOT Vaneck Robotics ETF	0.00%	189	$10K	No change
CMPS Compass Pathways PLC	0.00%	1,820	$10K	Add +65.5%
CANE Teucrium Sugar Fund	0.00%	964	$10K	Add +138.0%
TIDAL TRUST II	0.00%	1,019	$10K	No change
CNH CNH Industrial NV	0.00%	913	$10K	Add +11.3%
AQN Algonquin Power & Utilities	0.00%	1,631	$10K	Reduce -7.6%
RDW Redwire Corp.	0.00%	1,175	$10K	Add +58650.0%
FUN Six Flags Entertainment Corp.	0.00%	562	$10K	No change
GDO Western Ast GLB Corp. Opprnty	0.00%	926	$10K	No change
ENVX Enovix Corp.	0.00%	1,915	$10K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	250	$10K	New
VTEC Vanguard Ca Tax-Ex Bond	0.00%	100	$10K	New
RXO Rxo Inc.	0.00%	675	$10K	Reduce -36.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	120	$10K	No change
SPBU Allizim BUF15 Uncpd Aloc ETF	0.00%	359	$10K	New
BITF Bitfarms Ltd./Canada	0.00%	5,000	$10K	Add +145.0%
IHG Intercontinental Hotels-ADR	0.00%	73	$10K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	179	$10K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	600	$10K	New
MEDI Harbor Health Care ETF	0.00%	330	$10K	Add +9.6%
PCTY Paylocity Holding Corp.	0.00%	89	$10K	No change
IGOV iShares International Treasu	0.00%	234	$10K	Add +19.4%
LBRDK Liberty Broadband-C	0.00%	191	$10K	Add +117.0%
RCI Rogers Communications Inc. Class B	0.00%	249	$10K	Add +57.6%
TLG Touchstone LRG Comp GRW ETF	0.00%	409	$10K	New
ROIV Roivant Sciences Ltd.	0.00%	344	$10K	New
QQH HCM Defender 100 Index ETF	0.00%	136	$9K	No change
BRZE Braze Inc. Class A	0.00%	400	$9K	New
FNK First Trust Mid Cap Value	0.00%	165	$9K	No change
NOV Nov Inc.	0.00%	500	$9K	Add +60.8%
SBLK Star Bulk Carriers Corp.	0.00%	408	$9K	Add +6700.0%
FLO Flowers Foods Inc.	0.00%	1,148	$9K	Add +16.3%
M Macy's Inc.	0.00%	512	$9K	Reduce -18.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	200	$9K	New
BLKB Blackbaud Inc.	0.00%	239	$9K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	289	$9K	Add +5.9%
MJ Amplify Alternat Harvest ETF	0.00%	398	$9K	No change
VET Vermilion Energy Inc.	0.00%	662	$9K	Add +536.5%
GLNG Golar LNG Ltd.	0.00%	168	$9K	No change
EMBJ Embraer SA-Spon ADR	0.00%	153	$9K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	604	$9K	New
AMBA Ambarella Inc.	0.00%	175	$9K	Reduce -66.7%
BXP BXP Inc.	0.00%	173	$9K	Reduce -78.2%
COCO The Vita Coco Co. Inc.	0.00%	187	$9K	Add +23.0%
NTSE Wisdomtree Emerging Markets	0.00%	225	$9K	New
NB Niocorp Developments Ltd.	0.00%	2,000	$9K	Reduce -4.8%
EGP Eastgroup Properties Inc.	0.00%	48	$9K	Add +17.1%
NUVL Nuvalent Inc. Class A	0.00%	86	$9K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	2,405	$9K	Reduce -68.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	270	$9K	No change
OPTX Syntec Optics Holdings Inc.	0.00%	1,250	$9K	Reduce -47.9%
TSEM Tower Semiconductor Ltd.	0.00%	50	$9K	New
APPN Appian Corp. Class A	0.00%	360	$9K	Reduce -21.7%
SNDR Schneider National Inc. Class B	0.00%	329	$9K	No change
TSI TCW Strategic Income Fund	0.00%	1,923	$9K	No change
FLQS Franklin U.S. Small Cap Mult	0.00%	202	$9K	Reduce -98.8%
AN Autonation Inc.	0.00%	44	$9K	Add +57.1%
JHSC John Hancock Multi Small Cap	0.00%	200	$9K	No change
PANL Pangaea Logistics Solutions	0.00%	1,200	$8K	New
RNA Atrium Therapeutics Inc.	0.00%	635	$8K	New
MANU Manchester United PLC Class A	0.00%	500	$8K	New
REET iShares Global REIT ETF	0.00%	334	$8K	Add +6.0%
KBR KBR Inc.	0.00%	227	$8K	Add +62.1%
UNF Unifirst Corp.	0.00%	33	$8K	Add +3.1%
ONLN Proshares Online Retail ETF	0.00%	156	$8K	Reduce -59.1%
EHI Western Asset Global High Inc.	0.00%	1,404	$8K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	163	$8K	No change
CPK Chesapeake Utilities Corp.	0.00%	65	$8K	No change
UCO Proshares Ultra Bloomberg CR	0.00%	209	$8K	New
AGM Federal Agric MTG Corp. Class C	0.00%	55	$8K	New
OPK Opko Health Inc.	0.00%	7,110	$8K	No change
PAPL Pineapple Financial Inc.	0.00%	12,633	$8K	No change
MUX McEwen Inc.	0.00%	396	$8K	New
RR Richtech Robotics Inc. Class B	0.00%	3,866	$8K	Add +399.5%
FTMU Franklin Muncipal Income ETF	0.00%	1,034	$8K	New
BTDR Bitdeer Technologies Group-A	0.00%	925	$8K	Reduce -35.1%
SJT San Juan Basin Royalty TR	0.00%	1,662	$8K	Add +15.3%
IMAX Imax Corp.	0.00%	210	$8K	New
GCBC Greene County Bancorp Inc.	0.00%	355	$8K	No change
ARQQ Arqit Quantum Inc.	0.00%	600	$8K	New
FOR Forestar Group Inc.	0.00%	325	$8K	No change
CRML Critical Metals Corp.	0.00%	1,000	$8K	New
BF.A Brown-Forman Corp. Class A	0.00%	295	$8K	New
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	114	$8K	No change
SGC Superior Group of Cos Inc.	0.00%	773	$8K	No change
BL Blackline Inc.	0.00%	212	$8K	No change
JIG JPMorgan International Growt	0.00%	105	$8K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	509	$8K	No change
FBOT Fidelity Disrupt Automat ETF	0.00%	235	$8K	Add +23.7%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	156	$8K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	76	$8K	Reduce -11.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	331	$8K	No change
OPFI Oppfi Inc.	0.00%	1,000	$8K	No change
SPEU State Street SPDR Portfolio	0.00%	150	$8K	No change
BWG Brandywineglobal Global Inco	0.00%	1,000	$8K	Reduce -77.3%
LDUR PIMCO Enhanced Low Duration	0.00%	80	$8K	No change
TILE Interface Inc.	0.00%	307	$8K	No change
INCO Columbia India Consumer ETF	0.00%	139	$8K	No change
CWK Cushman & Wakefield Ltd.	0.00%	620	$8K	No change
VRE Veris Residential Inc.	0.00%	401	$8K	New
HPS John Hancock Prefer Inc. III	0.00%	531	$8K	Add +1.3%
CASS Cass Information Systems Inc.	0.00%	170	$7K	No change
RJVI RJ Eagle Vertical Income ETF	0.00%	300	$7K	Reduce -66.7%
NMAX Newsmax Inc.	0.00%	1,427	$7K	Add +234.2%
BKH Black Hills Corp.	0.00%	107	$7K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	266	$7K	No change
SOBO South Bow Corp.	0.00%	222	$7K	Reduce -23.2%
JANU Allianzim US BF15 Uncap Jan	0.00%	267	$7K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	1,568	$7K	Reduce -16.5%
FDTX Fidelity Disrupt Tech ETF	0.00%	197	$7K	No change
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	327	$7K	Reduce -93.7%
TELFY Telefonica SA-Spon ADR	0.00%	1,649	$7K	No change
PSEC Prospect Capital Corp.	0.00%	2,761	$7K	Reduce -36.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	308	$7K	Reduce -92.2%
IIF Morgan Stanley India Invest	0.00%	350	$7K	Reduce -74.1%
VCTR Victory Capital Holding - A	0.00%	110	$7K	Add +6.8%
HFRO Highland Opport & Income	0.00%	1,261	$7K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	250	$7K	No change
MLKMF Waldencast PLC-A	0.00%	7,500	$7K	No change
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	331	$7K	Add +26.3%
CAC Camden National Corp.	0.00%	150	$7K	No change
ITAN Sparkline Intangible Val ETF	0.00%	198	$7K	New
LDI Loandepot Inc. Class A	0.00%	5,000	$7K	New
NTLA Intellia Therapeutics Inc.	0.00%	553	$7K	No change
GDIV Harbor Dividend Growth Leade	0.00%	425	$7K	No change
CARG Cargurus Inc.	0.00%	208	$7K	Reduce -87.6%
NXRT Nexpoint Residential	0.00%	283	$7K	No change
MGRC McGrath Rentcorp	0.00%	64	$7K	Reduce -14.7%
GCT Gigacloud Technology Inc. Class A	0.00%	155	$7K	No change
EMBD Global X Emerging Markets BD	0.00%	300	$7K	No change
GLDG Goldmining Inc.	0.00%	5,898	$7K	No change
APRJ Innov Prem Inc. 30 Barr-April	0.00%	286	$7K	No change
TMC TMC the Metals Co. Inc.	0.00%	1,500	$7K	No change
SYNA Synaptics Inc.	0.00%	100	$7K	New
MD Pediatrix Medical Group Inc.	0.00%	327	$7K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	143	$7K	No change
FCO Abrdn Global Income Fund Inc.	0.00%	2,217	$7K	Add +11.2%
BKCH Global X Blockchain ETF	0.00%	125	$7K	New
APLE Apple Hospitality REIT Inc.	0.00%	604	$7K	Reduce -73.5%
IMXI International Money Express	0.00%	435	$7K	Reduce -19.3%
COMT iShares Gsci Commodity Dynam	0.00%	203	$7K	No change
FCTR First Trust Lunt US Factor	0.00%	192	$7K	No change
GDXY Yldmax Gold Min Op in St ETF	0.00%	486	$7K	No change
IBIC iShares Ibonds Oct 2026 TT	0.00%	262	$7K	Reduce -1.9%
NRIX Nurix Therapeutics Inc.	0.00%	438	$7K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	200	$7K	No change
ANEW Proshares MSCI Transform CHG	0.00%	149	$7K	No change
ACNT Ascent Industries Co.	0.00%	508	$7K	No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	309	$7K	No change
PSNY Polestar Automotive Class A ADS	0.00%	366	$7K	No change
BGS B&G Foods Inc.	0.00%	1,401	$7K	Add +168.9%
CHH Choice Hotels Intl Inc.	0.00%	65	$7K	Reduce -77.8%
MMS Maximus Inc.	0.00%	104	$7K	Reduce -41.9%
BCDF Horizon Kin Blockchain Dev	0.00%	216	$7K	Add +41.2%
GOOS Canada Goose Holdings Inc.	0.00%	604	$7K	Reduce -57.9%
XHE SS SPDR S&P HC Equip ETF	0.00%	84	$7K	No change
ADPT Adaptive Biotechnologies	0.00%	469	$7K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	137	$6K	No change
PNNT Pennantpark Investment Corp.	0.00%	1,440	$6K	No change
MNRO Monro Inc.	0.00%	400	$6K	Reduce -1.5%
BKAG BNY Mellon Core Bond ETF	0.00%	152	$6K	No change
MTG Mgic Investment Corp.	0.00%	244	$6K	Add +27.1%
PEW Grabagun Digital Holdings Inc.	0.00%	2,127	$6K	No change
HIX Western Asset High Inc. II	0.00%	1,600	$6K	Reduce -64.2%
METC Ramaco Resources Inc. Class A	0.00%	410	$6K	Add +82.2%
WGS Genedx Holdings Corp.	0.00%	98	$6K	No change
OPRX Optimizerx Corp.	0.00%	1,000	$6K	No change
XMCRX MFS Charter Income Trust	0.00%	1,020	$6K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	47	$6K	No change
EVER Everquote Inc. Class A	0.00%	400	$6K	No change
EWN iShares MSCI Netherlands ETF	0.00%	106	$6K	Reduce -19.1%
FAX Abrdn Asia-Pacific Income	0.00%	422	$6K	Add +17.2%
AGX Argan Inc.	0.00%	11	$6K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	80	$6K	No change
GERN Geron Corp.	0.00%	4,000	$6K	No change
VVX V2X Inc.	0.00%	87	$6K	No change
ZURA Zura Bio Ltd.	0.00%	1,000	$6K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	100	$6K	Add +20.5%
FLNC Fluence Energy Inc.	0.00%	431	$6K	No change
AXSM Axsome Therapeutics Inc.	0.00%	35	$6K	No change
GTO Invesco Total Return Bond Et	0.00%	126	$6K	Reduce -3.8%
LEN.B Lennar Corp. Class B	0.00%	70	$6K	Add +6.1%
CENX Century Aluminum Company	0.00%	100	$6K	Add +100.0%
PXF Invesco Rafi Developed Marke	0.00%	83	$6K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	700	$6K	No change
COPP Sprott Copper Miners ETF	0.00%	161	$6K	Add +111.8%
SRFM Surf Air Mobility Inc.	0.00%	5,000	$6K	No change
EDOG Alps Emerging Sector Dividen	0.00%	226	$6K	Add +0.9%
XAGDX Abrdn GLBL DYNM Divid	0.00%	529	$6K	No change
CRK Comstock Resources Inc.	0.00%	268	$6K	Reduce -5.3%
MYRG MYR Group Inc./Delaware	0.00%	20	$6K	No change
CNX CNX Resources Corp.	0.00%	146	$6K	New
AIEQ Amplify AI Powered Eqty ETF	0.00%	130	$6K	No change
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	95	$6K	Reduce -98.7%
MBOT Microbot Medical Inc.	0.00%	2,300	$6K	Add +76.9%
BDC Belden Inc.	0.00%	48	$6K	New
SSII SS Innovations International	0.00%	1,100	$6K	No change
BRSL Brightstar Lottery PLC	0.00%	430	$5K	Reduce -27.1%
BITO Proshares Bitcoin ETF-Usd	0.00%	587	$5K	Reduce -25.4%
XITK SS SPDR F Inno Tech ETF	0.00%	37	$5K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	54	$5K	No change
BOOT Boot Barn Holdings Inc.	0.00%	37	$5K	No change
DAVE Dave Inc.	0.00%	31	$5K	No change
NG Novagold Resources Inc.	0.00%	600	$5K	Add +50.0%
DCO Ducommun Inc.	0.00%	44	$5K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	790	$5K	Add +2533.3%
CBU Community Financial System I	0.00%	91	$5K	No change
DWX State Street SPDR S&P Intern	0.00%	116	$5K	No change
BSCX Invesco Bulletshares 2033 CB	0.00%	250	$5K	No change
EUHY iShares Euro High Yield Corp.	0.00%	100	$5K	New
AVTR Avantor Inc.	0.00%	669	$5K	Reduce -95.6%
ELME Elme Communities	0.00%	2,607	$5K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	113	$5K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	7,558	$5K	New
LLYVA Liberty Live Holdings Class A	0.00%	57	$5K	Add +216.7%
CEW Wisdomtree Emerging Currency	0.00%	275	$5K	Reduce -98.5%
PCT Purecycle Technologies Inc.	0.00%	1,000	$5K	No change
OPLN Openlane Inc.	0.00%	176	$5K	No change
WING Wingstop Inc.	0.00%	33	$5K	Reduce -62.9%
ACIW Aci Worldwide Inc.	0.00%	124	$5K	Reduce -68.5%
PRFD PIMCO Pref and Cap Sec Act	0.00%	100	$5K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	432	$5K	Add +87.0%
INVZ Innoviz Technologies Ltd.	0.00%	8,000	$5K	No change
IART Integra Lifesciences Holding	0.00%	537	$5K	New
ABM Abm Industries Inc.	0.00%	131	$5K	No change
OXM Oxford Industries Inc.	0.00%	131	$5K	No change
TWST Twist Bioscience Corp.	0.00%	106	$5K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	239	$5K	No change
FXE Invesco Currencyshares Euro	0.00%	47	$5K	New
MATV Mativ Holdings Inc.	0.00%	575	$5K	No change
EGHT 8X8 Inc.	0.00%	3,000	$5K	No change
PGJ Invesco Golden Dragon China	0.00%	192	$5K	No change
SPGM State Street SPDR Portfolio	0.00%	65	$5K	No change
DOUG Douglas Elliman Inc.	0.00%	3,000	$5K	Reduce -71.4%
VVV Valvoline Inc.	0.00%	146	$5K	Add +21.7%
LI Li Auto Inc. - ADR	0.00%	275	$5K	No change
BLNK Blink Charging Co.	0.00%	8,637	$5K	No change
PZZA Papa John's Intl Inc.	0.00%	150	$5K	Add +689.5%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	95	$5K	No change
SCJ iShares MSCI Japan Small-Cap	0.00%	50	$5K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	69	$5K	No change
RWT Redwood Trust Inc.	0.00%	862	$5K	Add +3.4%
EZPW Ezcorp Inc. Class A	0.00%	190	$5K	New
WDS Woodside Energy Group-ADR	0.00%	201	$5K	Reduce -33.7%
LASR Nlight Inc.	0.00%	84	$5K	New
HRMY Harmony Biosciences Holdings	0.00%	170	$5K	No change
MAC The Macerich Co.	0.00%	250	$5K	No change
LEO BNY Mellon Strategic Muni	0.00%	750	$5K	No change
IXP iShares Global Comm Services	0.00%	41	$5K	Reduce -18.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	500	$5K	No change
TME Tencent Music Entertainm-ADR	0.00%	500	$5K	No change
MBIN Merchants Bancorp	0.00%	108	$5K	Reduce -6.1%
SAIL Sailpoint Inc.	0.00%	350	$5K	New
SNDA Sonida Senior Living Inc.	0.00%	143	$5K	New
AMZA Infracap MLP ETF	0.00%	100	$5K	No change
AVXL Anavex Life Sciences Corp.	0.00%	1,500	$5K	Reduce -35.3%
AMPX Amprius Technologies Inc.	0.00%	272	$5K	No change
XCAFX Morgan Stanley China A Share	0.00%	262	$5K	No change
MLTX Moonlake Immunotherapeutics	0.00%	244	$5K	Add +156.8%
WAVE Eco Wave Power Global AB-ADR	0.00%	720	$5K	No change
HIVE Hive Digital Technologies LT	0.00%	2,384	$5K	No change
LOAR Loar Holdings Inc.	0.00%	79	$5K	Reduce -74.8%
UPBD Upbound Group Inc.	0.00%	250	$5K	Reduce -67.1%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	612	$5K	No change
BLDP Ballard Power Systems Inc.	0.00%	1,859	$4K	No change
GEO The Geo Group Inc.	0.00%	266	$4K	Add +6.0%
CDP Copt Defense Properties	0.00%	146	$4K	Add +94.7%
CYRX Cryoport Inc.	0.00%	539	$4K	No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	211	$4K	New
BHF Brighthouse Financial Inc.	0.00%	73	$4K	Add +2.8%
RCTR FT Bloombergnuclearpower ETF	0.00%	125	$4K	No change
FPA First Trust Asia Pac Ex-Japn	0.00%	100	$4K	No change
UDN Invesco DB US Dollar Index B	0.00%	241	$4K	Reduce -98.8%
AVES Avantis Emerging Markets Val	0.00%	72	$4K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	300	$4K	Reduce -1.6%
FITE SS SPDR S&P Kensho FS ETF	0.00%	50	$4K	New
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	52	$4K	No change
CPSS Consumer Portfolio Services	0.00%	550	$4K	No change
USAC USA Compression Partners LP	0.00%	156	$4K	No change
FMNB Farmers Natl Banc Corp.	0.00%	319	$4K	Add +1.3%
SXC Suncoke Energy Inc.	0.00%	644	$4K	Add +102.5%
IBUY Amplify Online Retail ETF	0.00%	67	$4K	No change
KSCP Knightscope Inc. Class A	0.00%	1,000	$4K	No change
SLAB Silicon Laboratories Inc.	0.00%	20	$4K	No change
PRIM Primoris Services Corp.	0.00%	29	$4K	No change
ATEC Alphatec Holdings Inc.	0.00%	381	$4K	Add +281.0%
SFL SFL Corp. Ltd.	0.00%	384	$4K	Add +45.5%
KT KT Corp.-SP ADR	0.00%	192	$4K	No change
QURE Uniqure NV	0.00%	250	$4K	No change
CTEC Global X Climatetech ETF	0.00%	70	$4K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	40	$4K	Reduce -84.9%
BSJV Invesco Bulletshares 2031 HY	0.00%	157	$4K	No change
CBT Cabot Corp.	0.00%	54	$4K	No change
AAON Aaon Inc.	0.00%	49	$4K	No change
CARS Cars.com Inc.	0.00%	500	$4K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	91	$4K	Add +12.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	84	$4K	No change
POWW Outdoor Holding Co.	0.00%	2,000	$4K	Add +100.0%
REXR Rexford Industrial Realty Inc.	0.00%	122	$4K	New
RYAM Rayonier Advanced Materials	0.00%	360	$4K	No change
NPCE Neuropace Inc.	0.00%	300	$4K	New
ABSI Absci Corp.	0.00%	1,297	$4K	No change
PLSE Pulse Biosciences Inc.	0.00%	178	$4K	No change
IDYA Ideaya Biosciences Inc.	0.00%	115	$4K	New
FIVA Fidelity Intl Val Fact ETF	0.00%	110	$4K	Add +66.7%
FTXG First Trust Nasdaq Food & Be	0.00%	172	$4K	New
VEGI iShares MSCI Agriculture Pro	0.00%	84	$4K	New
BCC Boise Cascade Co.	0.00%	50	$4K	No change
VERX Vertex Inc. Class A	0.00%	319	$4K	Reduce -59.3%
AMWL American Well Corp. Class A	0.00%	717	$4K	No change
FMAG Fidelity Magellan ETF	0.00%	119	$4K	Reduce -32.8%
VYX NCR Voyix Corp.	0.00%	592	$4K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	609	$4K	Reduce -6.9%
GTX Garrett Motion Inc.	0.00%	204	$4K	Add +0.5%
SRPT Sarepta Therapeutics Inc.	0.00%	170	$4K	No change
FLGB Franklin Ftse United Kingdom	0.00%	106	$4K	No change
VIV Telefonica Brasil-ADR	0.00%	231	$4K	Reduce -34.8%
ORC Orchid Island Capital Inc.	0.00%	521	$4K	Add +4.8%
UROY Uranium Royalty Corp.	0.00%	1,000	$4K	No change
KMT Kennametal Inc.	0.00%	101	$4K	Add +1.0%
MKTW Marketwise Inc.	0.00%	194	$4K	No change
HYDR Global X Hydrogen ETF	0.00%	100	$4K	New
VTS Vitesse Energy Inc.	0.00%	198	$4K	No change
BRW Saba Capital Income & Opport	0.00%	533	$4K	No change
BANC Banc of California Inc.	0.00%	204	$4K	No change
SPXE Proshares S&P 500 Ex-Energy	0.00%	51	$4K	New
KRMD Koru Medical Systems Inc.	0.00%	820	$4K	No change
NVAX Novavax Inc.	0.00%	430	$4K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	50	$3K	No change
ROG Rogers Corp.	0.00%	32	$3K	No change
DOCN Digitalocean Holdings Inc.	0.00%	40	$3K	New
CDNA Caredx Inc.	0.00%	197	$3K	No change
RUN Sunrun Inc.	0.00%	250	$3K	New
TALO Talos Energy Inc.	0.00%	215	$3K	No change
PATK Patrick Industries Inc.	0.00%	30	$3K	No change
FEIM Frequency Electronics Inc.	0.00%	75	$3K	Reduce -78.6%
CADL Candel Therapeutics Inc.	0.00%	677	$3K	New
GT Goodyear Tire & Rubber Co.	0.00%	500	$3K	Reduce -9.4%
MBBA Ishr Mtge Back Sec Act	0.00%	66	$3K	New
ERAS Erasca Inc.	0.00%	200	$3K	No change
UPWK Upwork Inc.	0.00%	295	$3K	No change
TRU Transunion	0.00%	47	$3K	Reduce -14.6%
FIZZ National Beverage Corp.	0.00%	96	$3K	Reduce -17.2%
VSTS Vestis Corp.	0.00%	410	$3K	No change
PRAX Praxis Precision Medicines I	0.00%	10	$3K	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	81	$3K	No change
MFA Mfa Financial Inc.	0.00%	333	$3K	New
LEGH Legacy Housing Corp.	0.00%	155	$3K	Reduce -61.1%
QGEN Qiagen N.V.	0.00%	79	$3K	Reduce -54.3%
PK Park Hotels & Resorts Inc.	0.00%	300	$3K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	435	$3K	No change
LSPD Lightspeed Commerce Inc.	0.00%	350	$3K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	1,000	$3K	New
OMCL Omnicell Inc.	0.00%	91	$3K	No change
CNXC Concentrix Corp.	0.00%	111	$3K	Reduce -29.3%
FMC FMC Corp.	0.00%	176	$3K	Reduce -47.8%
OUT Outfront Media Inc.	0.00%	114	$3K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	100	$3K	No change
MRDN Meridian Holdings Inc.	0.00%	416	$3K	New
FUBO Fubotv Inc. Class A	0.00%	316	$3K	Reduce -0.2%
AIN Albany Intl Corp. Class A	0.00%	57	$3K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	200	$3K	No change
ABCB Ameris Bancorp	0.00%	38	$3K	No change
RHP Ryman Hospitality Properties	0.00%	32	$3K	No change
TXG 10X Genomics Inc. Class A	0.00%	139	$3K	Reduce -99.2%
FET Forum Energy Technologies Inc.	0.00%	50	$3K	New
NFGC New Found Gold Corp.	0.00%	1,500	$3K	New
ALM Almonty Industries Inc.	0.00%	200	$3K	No change
FRMI Fermi Inc.	0.00%	485	$3K	No change
BSET Bassett Furniture Inds	0.00%	200	$3K	No change
AHLT American Beacon Ahl Trend	0.00%	100	$3K	New
LBRDA Liberty Broadband-A	0.00%	56	$3K	Add +124.0%
AIYY Yieldmax AI Op Inc. STR ETF	0.00%	282	$3K	Add +15.6%
SIDU Sidus Space Inc. Class A	0.00%	1,193	$3K	New
ARLP Alliance Resource Partners	0.00%	100	$3K	Add +203.0%
FG F&G Annuities & Life Inc.	0.00%	109	$3K	Reduce -90.2%
AMN Amn Healthcare Services Inc.	0.00%	150	$3K	No change
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	100	$3K	No change
ESPR Esperion Therapeutics Inc.	0.00%	1,000	$3K	No change
TRIP Tripadvisor Inc.	0.00%	257	$3K	Reduce -6.9%
WCLD Wisdomtree Cloud Computing	0.00%	100	$3K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	1,567	$3K	Reduce -15.2%
PRSU Pursuit Attractions and Hosp	0.00%	74	$3K	Reduce -2.6%
GTLB Gitlab Inc. Class A	0.00%	125	$3K	Reduce -83.6%
IMKTA Ingles Markets Inc. Class A	0.00%	30	$3K	No change
CREATIVE MEDIA & COMMUNITY T	0.00%	4,366	$3K	New
SOVF Sovereign's Capital Flourish	0.00%	100	$3K	No change
IHY Vaneck Int High Yield Bond	0.00%	125	$3K	No change
WHD Cactus Inc. Class A	0.00%	57	$3K	Add +1.8%
LAR Lithium Argentina AG	0.00%	400	$3K	No change
ERO Ero Copper Corp.	0.00%	100	$3K	No change
MOH Molina Healthcare Inc.	0.00%	20	$3K	Reduce -97.5%
MCS Marcus Corporation	0.00%	155	$3K	No change
NSSC Napco Security Technologies	0.00%	67	$3K	New
CSGS CSG Systems Intl Inc.	0.00%	33	$3K	Reduce -46.8%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	250	$3K	No change
DNLI Denali Therapeutics Inc.	0.00%	136	$3K	New
RPAY Repay Holdings Corp.	0.00%	1,000	$3K	No change
TMDX Transmedics Group Inc.	0.00%	26	$3K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	37	$3K	No change
VVR Invesco Senior Income Trust	0.00%	800	$3K	No change
GWX State Street SPDR S&P Intern	0.00%	61	$3K	No change
GSIT Gsi Technology Inc.	0.00%	500	$3K	No change
DX Dynex Capital Inc.	0.00%	200	$3K	No change
FPH Five Point Holdings LLC Class A	0.00%	527	$3K	Reduce -58.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	369	$3K	New
ULE Proshares Ultra Euro	0.00%	200	$3K	New
FAD First Trust Multi Cap Growth	0.00%	16	$3K	No change
PAG Penske Automotive Group Inc.	0.00%	17	$3K	New
BKSY Blacksky Technology Inc.	0.00%	100	$3K	Reduce -1.0%
SXT Sensient Technologies Corp.	0.00%	29	$3K	No change
TRC Tejon Ranch Co.	0.00%	133	$3K	No change
WSC Willscot Holdings Corp.	0.00%	144	$3K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	100	$2K	Reduce -53.0%
PVLA Palvella Therapeutics Inc.	0.00%	20	$2K	No change
LGVN Longeveron Inc.	0.00%	2,380	$2K	No change
ESNT Essent Group Ltd.	0.00%	42	$2K	No change
ASTH Astrana Health Inc.	0.00%	100	$2K	No change
TS Tenaris SA-ADR	0.00%	42	$2K	No change
FWRD Forward Air Corp.	0.00%	144	$2K	No change
GMOM Cambria Global Momentum ETF	0.00%	67	$2K	No change
DRNZ Rex Drone ETF	0.00%	100	$2K	No change
ANAB Anaptysbio Inc.	0.00%	43	$2K	No change
NSP Insperity Inc.	0.00%	88	$2K	No change
COTY Coty Inc. Class A	0.00%	1,178	$2K	Reduce -30.9%
SLGN Silgan Holdings Inc.	0.00%	61	$2K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	300	$2K	No change
HUN Huntsman Corp.	0.00%	176	$2K	Reduce -15.4%
CQQQ Invesco China Technology ETF	0.00%	51	$2K	No change
UDMY Udemy Inc.	0.00%	506	$2K	No change
BKMC BNY Mellon US M/C Core ETF	0.00%	21	$2K	No change
AIOT Powerfleet Inc.	0.00%	751	$2K	Add +18.1%
EWH iShares MSCI Hong Kong ETF	0.00%	100	$2K	No change
LOGI Logitech International-Reg	0.00%	25	$2K	No change
TRNS Transcat Inc.	0.00%	31	$2K	Reduce -87.7%
XPER Xperi Inc.	0.00%	406	$2K	Add +1.5%
GFS Globalfoundries Inc.	0.00%	51	$2K	Reduce -92.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	71	$2K	No change
BIOA Bioage Labs Inc.	0.00%	128	$2K	New
CLOV Clover Health Investments Co.	0.00%	1,270	$2K	No change
ZG Zillow Group Inc. Class A	0.00%	54	$2K	No change
BBD Banco Bradesco-ADR	0.00%	610	$2K	Add +0.2%
RDZN Roadzen Inc.	0.00%	1,850	$2K	No change
HOV Hovnanian Enterprises-A	0.00%	20	$2K	Reduce -50.0%
CWH Camping World Holdings Inc. Class A	0.00%	323	$2K	No change
DNOW Dnow Inc.	0.00%	185	$2K	New
CVM Cel-Sci Corp.	0.00%	686	$2K	No change
TBRG Trubridge Inc.	0.00%	150	$2K	No change
CAR Avis Budget Group Inc.	0.00%	15	$2K	New
BWLP BW LPG Ltd.	0.00%	125	$2K	New
CELC Celcuity Inc.	0.00%	19	$2K	No change
UAA Under Armour Inc. Class A	0.00%	367	$2K	Reduce -7.3%
TQQQ Proshares Ultrapro QQQ	0.00%	52	$2K	Reduce -99.1%
ATNM Actinium Pharmaceuticals Inc.	0.00%	2,166	$2K	No change
FTRE Fortrea Holdings Inc.	0.00%	228	$2K	No change
GMAB Genmab A/S -SP ADR	0.00%	80	$2K	No change
MIRA Mira Pharmaceuticals Inc.	0.00%	2,000	$2K	No change
LEG Leggett & Platt Inc.	0.00%	216	$2K	Reduce -2.3%
GREK Global X MSCI Greece ETF	0.00%	33	$2K	No change
PRQR Proqr Therapeutics NV	0.00%	1,300	$2K	No change
TIMB Tim SA-ADR	0.00%	79	$2K	No change
TPB Turning Point Brands Inc.	0.00%	24	$2K	Reduce -20.0%
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,300	$2K	New
SPT Sprout Social Inc. Class A	0.00%	360	$2K	No change
LOPE Grand Canyon Education Inc.	0.00%	12	$2K	Reduce -25.0%
LFUS Littelfuse Inc.	0.00%	6	$2K	Reduce -50.0%
CFIT Cambria Fixed Income Trend	0.00%	82	$2K	No change
ADNT Adient PLC	0.00%	100	$2K	Reduce -21.9%
FPS Forgent Power Solutions Class A	0.00%	69	$2K	New
NASA Tema Space Innovators ETF	0.00%	80	$2K	New
CENTA Central Garden and Pet Co. Class A	0.00%	62	$2K	No change
FLCA Franklin Ftse Canada ETF	0.00%	41	$2K	Reduce -4.7%
BXC Bluelinx Holdings Inc.	0.00%	37	$2K	Reduce -61.0%
VANI Vivani Medical Inc.	0.00%	2,000	$2K	No change
CNNE Cannae Holdings Inc.	0.00%	174	$2K	Reduce -98.4%
TE T1 Energy Inc.	0.00%	449	$2K	New
COYA Coya Therapeutics Inc.	0.00%	500	$2K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	128	$2K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	100	$2K	New
HYBB iShares BB Rated Corp. Bond	0.00%	42	$2K	New
FVAL Fidelity Value Factor ETF	0.00%	28	$2K	New
CVCO Cavco Industries Inc.	0.00%	4	$2K	Reduce -33.3%
PTLO Portillo's Inc. Class A	0.00%	365	$2K	No change
ZD Ziff Davis Inc.	0.00%	46	$2K	No change
OM Outset Medical Inc.	0.00%	500	$2K	No change
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	50	$2K	No change
KSS Kohls Corp.	0.00%	147	$2K	Add +33.6%
KMDA Kamada Ltd.	0.00%	225	$2K	No change
NBTB N B T Bancorp Inc.	0.00%	44	$2K	New
CHA Chagee Holdings Ltd.-ADR	0.00%	200	$2K	No change
MMSI Merit Medical Systems Inc.	0.00%	27	$2K	No change
ASIX Advansix Inc.	0.00%	76	$2K	No change
ABTC American Bitcoin Corp.	0.00%	2,000	$2K	Reduce -0.1%
GPK Graphic Packaging Holding Co.	0.00%	186	$2K	Reduce -77.5%
MSM MSC Industrial Direct Co. Class A	0.00%	20	$2K	Add +81.8%
PSHG Performance Shipping Inc.	0.00%	1,000	$2K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	51	$2K	New
UPGD Invesco Bloomberg Analyst Ra	0.00%	25	$2K	No change
NEOG Neogen Corp.	0.00%	196	$2K	Reduce -69.0%
EVGO Evgo Inc.	0.00%	1,056	$2K	No change
EVLV Evolv Technologies Holdings	0.00%	300	$2K	No change
LIDR Aeye Inc.	0.00%	1,000	$2K	No change
EDIT Editas Medicine Inc.	0.00%	727	$2K	No change
KURA Kura Oncology Inc.	0.00%	220	$2K	New
ACCO Acco Brands Corp.	0.00%	595	$2K	Add +138.0%
KIO KKR Income Opportunities	0.00%	162	$2K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	98	$2K	Reduce -59.2%
PFSI Pennymac Financial Services	0.00%	20	$2K	No change
DEC Diversified Energy Co.	0.00%	100	$2K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	144	$2K	Add +87.0%
GLAD Gladstone Capital Corp.	0.00%	100	$2K	New
GRFS Grifols SA-ADR	0.00%	216	$2K	No change
RDVT Red Violet Inc.	0.00%	50	$2K	No change
FOXF Fox Factory Holding Corp.	0.00%	105	$2K	Reduce -57.0%
AIMD Ainos Inc.	0.00%	1,208	$2K	No change
ASC Ardmore Shipping Corp.	0.00%	110	$2K	No change
ZAP GX US Electrification ETF	0.00%	52	$2K	Add +136.4%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	150	$2K	New
EMBC Embecta Corp.	0.00%	187	$2K	Add +12.7%
FPWR First Trust Eip Power Soluti	0.00%	44	$2K	New
LZB La-Z-Boy Inc.	0.00%	51	$2K	No change
BSJW Invesco Bulletshares 2032 HY	0.00%	65	$2K	No change
TSAT Telesat Corp.	0.00%	45	$2K	No change
BKHY BNY Mellon High Yield ETF	0.00%	34	$2K	No change
CECO Ceco Environmental Corp.	0.00%	27	$2K	No change
BYRN Byrna Technologies Inc.	0.00%	175	$2K	No change
ASND Ascendis Pharma A/S	0.00%	7	$2K	No change
BGR BlackRock Enrgy & Res TR	0.00%	92	$2K	No change
ABAT American Battery Technology	0.00%	567	$2K	No change
GBX Greenbrier Companies Inc.	0.00%	30	$2K	No change
RELY Remitly Global Inc.	0.00%	100	$2K	No change
PGEN Precigen Inc.	0.00%	400	$2K	Reduce -33.3%
QSI Quantum-Si Inc.	0.00%	2,000	$2K	New
VYGR Voyager Therapeutics Inc.	0.00%	400	$2K	No change
WRAP Wrap Technologies Inc.	0.00%	1,000	$2K	No change
TMQ Trilogy Metals Inc.	0.00%	425	$2K	No change
OSS One Stop Systems Inc.	0.00%	200	$2K	New
CRNT Ceragon Networks Ltd.	0.00%	700	$2K	New
BNKK Bonk Inc.	0.00%	579	$2K	Reduce -96.0%
SDGR Schrodinger Inc.	0.00%	133	$2K	No change
EHAB Enhabit Inc.	0.00%	107	$2K	No change
HTFL Heartflow Inc.	0.00%	62	$2K	No change
CPAC Cementos Pacasmayo Saa - ADR	0.00%	150	$2K	New
ETSY Etsy Inc.	0.00%	30	$1K	Add +20.0%
APPS Digital Turbine Inc.	0.00%	520	$1K	Reduce -53.6%
SMIZ Zacks Small/Mid Cap ETF	0.00%	40	$1K	No change
FDIF Fidelity Disruptors ETF	0.00%	45	$1K	No change
CNS Cohen & Steers Inc.	0.00%	23	$1K	No change
AROC Archrock Inc.	0.00%	41	$1K	No change
CRIS Curis Inc.	0.00%	2,597	$1K	Add +62.6%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	13	$1K	No change
MNR Mach Natural Resources LP	0.00%	100	$1K	No change
NKLR Terra Innovatum Global NV	0.00%	300	$1K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	37	$1K	Add +117.7%
FTDR Frontdoor Inc.	0.00%	26	$1K	New
TDOC Teladoc Health Inc.	0.00%	250	$1K	Reduce -21.9%
NNOX Nano-X Imaging Ltd.	0.00%	600	$1K	No change
QTI QT Imaging Holdings Inc.	0.00%	229	$1K	New
STNG Scorpio Tankers Inc.	0.00%	18	$1K	No change
CNA Cna Financial Corp.	0.00%	29	$1K	Reduce -61.3%
CURI Curiositystream Inc.	0.00%	450	$1K	No change
TREE Lendingtree Inc.	0.00%	31	$1K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	400	$1K	No change
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	100	$1K	No change
PMN Promis Neurosciences Inc.	0.00%	100	$1K	New
CVSA Covista Inc.	0.00%	11	$1K	New
OTEX Open Text Corp.	0.00%	57	$1K	Add +23.9%
UMAC Unusual Machines Inc.	0.00%	100	$1K	Reduce -99.5%
LE Lands' End Inc.	0.00%	110	$1K	No change
TELA Tela Bio Inc.	0.00%	1,991	$1K	No change
CXW Corecivic Inc.	0.00%	65	$1K	No change
AMRC Ameresco Inc. Class A	0.00%	48	$1K	No change
IMSR Terrestrial Energy Inc.	0.00%	200	$1K	No change
FSP Franklin Street Properties C	0.00%	1,800	$1K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	12	$1K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	100	$1K	No change
BRKR Bruker Corp.	0.00%	33	$1K	Reduce -25.0%
PVH PVH Corp.	0.00%	17	$1K	Reduce -60.5%
TBG TBG Dividend Focus ETF	0.00%	34	$1K	New
SLP Simulations Plus Inc.	0.00%	100	$1K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	304	$1K	No change
WLK Westlake Corp.	0.00%	10	$1K	Reduce -58.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	100	$1K	New
LHAI Linkhome Holdings Inc.	0.00%	948	$1K	New
GRWG Growgeneration Corp.	0.00%	1,000	$1K	Reduce -33.3%
ACOG Alpha Cognition Inc.	0.00%	200	$1K	No change
RELL Richardson Elec Ltd.	0.00%	100	$1K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	100	$1K	No change
PHR Phreesia Inc.	0.00%	130	$1K	Reduce -46.1%
AEON Aeon Biopharma Inc.	0.00%	1,100	$1K	Add +1000.0%
BNT Brookfield Wealth Solutions	0.00%	26	$1K	Reduce -3.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	136	$1K	New
NFTY First Trust India Nifty 50 E	0.00%	21	$1K	Reduce -70.4%
ASCE Allspring Smid Core ETF	0.00%	38	$1K	No change
HBM Hudbay Minerals Inc.	0.00%	50	$1K	New
VFQY Vanguard U.S. Quality Factor	0.00%	7	$1K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	12	$1K	No change
AQST Aquestive Therapeutics Inc.	0.00%	250	$1K	New
XTIA Xti Aerospace Inc.	0.00%	501	$1K	No change
EP Empire Petroleum Corp.	0.00%	350	$1K	New
CUK Carnival PLC-ADR	0.00%	40	$1K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	90	$1K	No change
BRBR Bellring Brands Inc.	0.00%	63	$1K	Reduce -85.7%
FMS Fresenius Medical Care-ADR	0.00%	44	$993	Reduce -80.2%
NVST Envista Holdings Corp.	0.00%	39	$989	No change
QQQU Direxion Daily Magnificent 7	0.00%	23	$975	No change
ONEW Onewater Marine Inc. Class A	0.00%	100	$945	Reduce -87.5%
UA Under Armour Inc. Class C	0.00%	160	$926	Reduce -58.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	23	$925	Reduce -100.0%
YOLO Advisorshares Pure Cannabis	0.00%	350	$921	New
STAA Staar Surgical Co.	0.00%	49	$916	No change
CAE Cae Inc.	0.00%	35	$912	No change
PLAY Dave & Buster's Entertainmen	0.00%	84	$910	Reduce -16.0%
CHPT Chargepoint Holdings Inc.	0.00%	185	$899	Add +0.5%
UMC United Microelectron-SP ADR	0.00%	100	$898	New
SMHI Seacor Marine Holdings Inc.	0.00%	125	$895	New
LINK Interlink Electronics Inc.	0.00%	300	$882	New
GRNJ Fundstr Gran SH US SM & Mid	0.00%	35	$875	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	14	$870	No change
NLOP Net Lease Office Property	0.00%	75	$864	Add +74.4%
IVT Inventrust Properties Corp.	0.00%	28	$853	No change
TWI Titan International Inc.	0.00%	123	$850	No change
NTSK Netskope Inc. Class A	0.00%	100	$849	No change
BKKT Bakkt Inc.	0.00%	115	$846	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	26	$844	No change
JPAN Matthews Japan Active ETF	0.00%	23	$841	New
GRF Eagle Capital Growth Fund	0.00%	83	$838	No change
KNDI Kandi Technologies Group Inc.	0.00%	1,000	$836	New
EBS Emergent Biosolutions Inc.	0.00%	100	$830	No change
RPD RAPID7 Inc.	0.00%	148	$815	No change
ACLX Arcellx Inc.	0.00%	7	$804	No change
HRTX Heron Therapeutics Inc.	0.00%	1,000	$800	No change
CXH MFS Investment Grade Muni	0.00%	99	$791	No change
ARCT Arcturus Therapeutics Holdin	0.00%	102	$787	No change
ASST Strive Inc. Class A	0.00%	78	$782	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	500	$780	No change
ALTG Alta Equipment Group Inc.	0.00%	145	$779	No change
UFPT Ufp Technologies Inc.	0.00%	4	$774	No change
NVCT Nuvectis Pharma Inc.	0.00%	100	$773	No change
GLBE Global-E Online Ltd.	0.00%	25	$771	No change
PRGS Progress Software Corp.	0.00%	30	$770	No change
RYZ Ryerson Holding Corp.	0.00%	34	$764	New
TEO Telecom Argentina SA-SP ADR	0.00%	65	$760	New
TCOM Trip.com Group Ltd.-ADR	0.00%	15	$747	New
AQWA Global X Clean Water ETF	0.00%	39	$740	No change
SLNO Soleno Therapeutics Inc.	0.00%	22	$737	No change
PCYO Pure Cycle Corp.	0.00%	73	$734	No change
OCGN Ocugen Inc.	0.00%	405	$733	No change
FTEK Fuel Tech Inc.	0.00%	600	$732	No change
HAIN Hain Celestial Group Inc.	0.00%	1,000	$698	No change
MDWD Mediwound Ltd.	0.00%	42	$677	No change
AAXJ iShares MSCI All Country Asi	0.00%	7	$674	No change
SKYQ SKY Quarry Inc.	0.00%	262	$673	Reduce -0.2%
HAUZ Xtrackers Intl Real Estate	0.00%	29	$655	No change
VCEL Vericel Corp.	0.00%	20	$643	No change
LCID Lucid Group Inc.	0.00%	67	$639	Reduce -64.2%
ENIC Enel Chile SA-ADR	0.00%	161	$634	No change
ACHV Achieve Life Sciences Inc.	0.00%	215	$632	Reduce -95.4%
GNK Genco Shipping & Trading Ltd.	0.00%	28	$631	No change
ODD Oddity Tech Ltd. Class A	0.00%	47	$629	No change
BRC INC-A	0.00%	809	$628	Reduce -4.2%
JPRE JPMorgan Realty Income ETF	0.00%	13	$625	No change
VIST Vista Energy Sab DE CV	0.00%	8	$604	New
BRENMILLER ENERGY LTD	0.00%	1,000	$603	New
ANGI Angi Inc.	0.00%	88	$602	Reduce -4.3%
TDVG T Rowe Price Dividend Growth	0.00%	13	$580	New
EPRT Essential Properties Realty	0.00%	19	$577	No change
LXEO Lexeo Therapeutics Inc.	0.00%	100	$574	No change
ATMU Atmus Filtration Technologie	0.00%	10	$568	No change
HYLN Hyliion Holdings Corp.	0.00%	318	$560	Reduce -0.6%
CGC Canopy Growth Corp.	0.00%	560	$532	Reduce -18.0%
FLNA Filana Therapeutics Inc.	0.00%	312	$527	No change
SLN Silence Therapeutics PLC-ADR	0.00%	100	$527	No change
TEXN iShares TX Equity ETF	0.00%	17	$517	New
POM Pomdoctor Ltd.	0.00%	2,000	$514	New
CCC CCC Intelligent Solutions Ho	0.00%	85	$510	Reduce -74.7%
XRX Xerox Holdings Corp.	0.00%	387	$499	Reduce -84.0%
DPRO Draganfly Inc.	0.00%	100	$491	New
MGNI Magnite Inc.	0.00%	40	$475	Reduce -99.5%
PGNY Progyny Inc.	0.00%	28	$475	Reduce -94.2%
AOUT American Outdoor Brands Inc.	0.00%	50	$468	No change
ENLV Enlivex Ltd.	0.00%	500	$465	No change
INSP Inspire Medical Systems Inc.	0.00%	9	$464	Reduce -40.0%
CERT Certara Inc.	0.00%	81	$462	No change
ACRV Acrivon Therapeutics Inc.	0.00%	326	$453	New
SHC Sotera Health Co.	0.00%	31	$445	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	400	$444	New
BNED Barnes & Noble Education Inc.	0.00%	50	$442	No change
SABR Sabre Corp.	0.00%	300	$435	No change
DOLE Dole PLC	0.00%	29	$414	New
FMKT The Free Markets ETF	0.00%	20	$412	No change
ADEA Adeia Inc.	0.00%	17	$409	New
TRVG Trivago NV - ADR	0.00%	151	$409	No change
XRN Chiron Real Estate Inc.	0.00%	12	$397	No change
EVGN Evogene Ltd.	0.00%	505	$389	No change
FSBW FS Bancorp Inc.	0.00%	10	$386	No change
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F	0.00%	14	$379	New
SPXL Direxion Daily S&P 500 Bull	0.00%	2	$370	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	10	$369	Add +100.0%
GLOB Globant SA	0.00%	8	$369	No change
CCSI Consensus Cloud Solution	0.00%	15	$356	No change
IDR Idaho Strategic Resources Inc.	0.00%	11	$353	New
WRN Western Copper and Gold Corp.	0.00%	133	$336	New
CLNE Clean Energy Fuels Corp.	0.00%	135	$335	Add +28.6%
GTM Zoominfo Technologies Inc.	0.00%	56	$335	No change
IFRX Inflarx NV	0.00%	375	$335	Reduce -96.3%
GOSS Gossamer Bio Inc.	0.00%	1,000	$329	No change
WOLF Wolfspeed Inc.	0.00%	20	$327	Add +150.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	9	$304	No change
CIM Chimera Investment Corp.	0.00%	23	$288	Add +4.5%
TLSA Tiziana Life Sciences Ltd.	0.00%	245	$287	No change
FBIO Fortress Biotech Inc.	0.00%	100	$279	Reduce -95.8%
AMC AMC Entertainment HLDS Class A	0.00%	283	$277	No change
HEI Heico Corp.	0.00%	1	$274	No change
HCAT Health Catalyst Inc.	0.00%	211	$268	No change
TCRT Alaunos Therapeutics Inc.	0.00%	92	$263	No change
FRD Friedman Industries	0.00%	14	$248	No change
GOLD RESOURCE CORP	0.00%	203	$243	No change
BHC Bausch Health Cos Inc.	0.00%	43	$232	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	7	$232	Reduce -99.2%
ACH Accendra Health Inc.	0.00%	95	$217	No change
NGVT Ingevity Corp.	0.00%	3	$214	New
OCEAN POWER TECHNOLOGIES INC	0.00%	603	$211	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	8	$202	New
ONL Orion Properties Inc.	0.00%	94	$202	No change
UHT Universal Health RLTY Income	0.00%	5	$202	New
PDS Precision Drilling Corp.	0.00%	2	$197	Reduce -75.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	48	$195	No change
CON Concentra Group Holdings Par	0.00%	9	$193	No change
GRCE Grace Therapeutics Inc.	0.00%	41	$190	No change
BYND Beyond Meat Inc.	0.00%	270	$190	Add +10.2%
CMRC Commerce.com Inc.	0.00%	68	$182	No change
DBGI Digital Brands Group Inc.	0.00%	100	$180	No change
HP Helmerich & Payne	0.00%	5	$180	No change
MSOS Advisorshares Pure US Cann	0.00%	50	$178	No change
ELVR Elevra Lithium Ltd.	0.00%	3	$177	No change
ZIP Ziprecruiter Inc. Class A	0.00%	96	$177	No change
PSQ HOLDINGS INC	0.00%	330	$175	Add +312.5%
ACB Aurora Cannabis Inc.	0.00%	53	$174	Reduce -13.1%
QQQT Defiance Nasdaq 100 in T ETF	0.00%	11	$174	New
CODA Coda Octopus Group Inc.	0.00%	15	$170	New
AVNS Avanos Medical Inc.	0.00%	12	$168	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	62	$161	Add +416.7%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	6	$156	New
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	6	$155	New
DGNX Diginex Ltd.	0.00%	295	$142	No change
HR Healthcare Realty Trust Inc.	0.00%	8	$141	Reduce -98.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	2	$136	No change
IQ Iqiyi Inc.-ADR	0.00%	100	$135	No change
DHC Diversified Healthcare Trust	0.00%	20	$133	No change
LUNG Pulmonx Corp.	0.00%	101	$130	No change
KLC Kindercare Learning Cos Inc.	0.00%	56	$123	No change
YSG Yatsen Holding Ltd.-ADR	0.00%	40	$123	No change
SQNS Sequans Communications-ADR	0.00%	47	$119	No change
MXCT Maxcyte Inc.	0.00%	168	$118	No change
CRT Cross Timbers Royalty Trust	0.00%	11	$116	No change
RNG Ringcentral Inc. Class A	0.00%	3	$112	No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	100	$107	Reduce -92.6%
BED BATH & BEYOND INC	0.00%	172	$97	Reduce -8.0%
FLY Firefly Aerospace Inc.	0.00%	3	$85	Reduce -99.0%
PL Planet Labs PBC	0.00%	3	$84	No change
GEVO Gevo Inc.	0.00%	30	$82	No change
PRGO Perrigo Co. PLC	0.00%	8	$81	Add +14.3%
DRIO Dariohealth Corp.	0.00%	10	$80	No change
RMR RMR Group Inc./the - A	0.00%	5	$77	No change
UXIN Uxin Ltd. - ADR	0.00%	25	$77	No change
TXMD Therapeuticsmd Inc.	0.00%	35	$71	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	41	$70	Reduce -21.1%
AS Amer Sports Inc.	0.00%	2	$66	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	17	$60	No change
COUR Coursera Inc.	0.00%	10	$58	No change
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	2	$58	New
PRTA Prothena Corp. PLC	0.00%	6	$58	No change
STEX Streamex Corp.	0.00%	50	$57	No change
SCLX Scilex Holding Co.	0.00%	8	$53	Reduce -11.1%
THRY Thryv Holdings Inc.	0.00%	19	$52	No change
SGRY Surgery Partners Inc.	0.00%	4	$48	No change
STRZ Starz Entertainment Corp.	0.00%	4	$46	New
XRLX Fundx Conservative ETF	0.00%	1	$45	No change
ILPT Industrial Logistics Propert	0.00%	7	$40	New
RFL Rafael Holdings Inc. Class B	0.00%	32	$40	No change
REEAF Ree Automotive Ltd. Class A	0.00%	67	$40	No change
BATL Battalion Oil Corp.	0.00%	10	$39	No change
BITQ Bitwise Crypto Indu Inno ETF	0.00%	2	$38	No change
SFIX Stitch Fix Inc. Class A	0.00%	11	$36	No change
OGI Organigram Global Inc.	0.00%	25	$34	Reduce -32.4%
FNKO Funko Inc. Class A	0.00%	10	$32	Reduce -90.9%
MTNB Matinas Biopharma Holdings I	0.00%	61	$31	No change
EXTR Extreme Networks Inc.	0.00%	2	$30	Reduce -99.9%
BVS Bioventus Inc. Class A	0.00%	3	$27	No change
MATW Matthews Intl Corp. Class A	0.00%	1	$26	No change
BTCS BTCS Inc.	0.00%	17	$24	Reduce -5.6%
DIRECT DIGITAL HOLDINGS INC	0.00%	30	$24	New
QVCAQ QVC Group Inc.	0.00%	11	$24	New
ATHE Alterity Therapeutics-ADR	0.00%	6	$21	No change
KALA Kala Bio Inc.	0.00%	120	$21	No change
LDSF First TR Low Duration St-ETF	0.00%	1	$19	No change
SLNH Soluna Holdings Inc.	0.00%	21	$15	No change
UPLD Upland Software Inc.	0.00%	20	$13	No change
VRM Vroom Inc.	0.00%	1	$13	No change
AEO American Eagle Outfitters	0.00%	1	$12	No change
EKSO BIONICS HLDGS INC	0.00%	1	$11	No change
REED Reed's Inc.	0.00%	3	$11	No change
PAVM Pavmed Inc.	0.00%	1	$10	Add +2900.0%
DCTH Delcath Systems Inc.	0.00%	1	$9	No change
XOS Xos Inc.	0.00%	4	$7	No change
WKHS Workhorse Group Inc.	0.00%	2	$6	No change
CIG Cia Energetica DE-Spon ADR	0.00%	2	$5	New
AQB Aquabounty Technologies	0.00%	5	$4	No change
ASTI Ascent Solar Technologies	0.00%	1	$4	Reduce -50.0%
CLM Cornerstone Strategic Invest	0.00%	1	$4	No change
CXAPP INC	0.00%	20	$4	No change
PHUN Phunware Inc.	0.00%	2	$4	No change
22ND CENTY GROUP INC	0.00%	2	$4	No change
LVROF Lavoro Ltd. Class A	0.00%	103	$4	No change
OTLK Outlook Therapeutics Inc.	0.00%	14	$3	No change
SVC Service Pptys TR	0.00%	2	$3	No change
IBIO Ibio Inc.	0.00%	1	$2	No change
NRXP NRX Pharmaceuticals Inc.	0.00%	1	$2	No change
AIM Aim Immunotech Inc.	0.00%	2	$1	No change
GPRO Gopro Inc. Class A	0.00%	1	$1	New

Other holdings (64): bonds, preferreds, convertibles and warrants · $8.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	47,151	$1.9M	Add +44.6%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	46,342	$1.7M	Add +36.1%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	13,941	$904K	Add +16.1%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	39,925	$767K	Reduce -13.6%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	7,810	$552K	Reduce -56.3%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	8,921	$522K	Add +23.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	212	$245K	Add +2.4%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	4,664	$200K	Reduce -4.8%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	2,462	$138K	Add +87.8%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	2,325	$125K	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,702	$122K	Reduce -1.3%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	72,000	$107K	Add +26.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	84	$100K	Add +40.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	83,000	$91K	Add +27.7%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	89,000	$88K	Add +27.1%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	2,000	$86K	No change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	1,625	$85K	Add +18.2%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	1,057	$68K	Reduce -32.9%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	72,000	$61K	Add +56.5%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	51,000	$60K	Add +27.5%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	52,000	$50K	Add +23.8%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	32,000	$41K	Add +28.0%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	32,000	$36K	Add +33.3%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	33,000	$30K	Add +32.0%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	30,000	$30K	Add +30.4%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	800	$24K	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	500	$23K	New
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	1,100	$21K	No change
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	9,000	$15K	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	12,000	$12K	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	6,000	$8K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	6,000	$7K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	7,000	$7K	No change
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	7,000	$7K	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · 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
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	5,000	$5K	New
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	5,000	$5K	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	5,000	$5K	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	4,000	$5K	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	5,000	$5K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · 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
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · 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
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	4,000	$4K	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	154	$3K	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	3,000	$3K	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	2,000	$3K	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	2,000	$3K	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	2,000	$2K	No change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	319,410	$2K	Add +2.9%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	2,000	$2K	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	2,000	$2K	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	1,000	$1K	Reduce -50.0%
GME.WS Gamestop Corp.	*W EXP 10/30/202	165	$637	Reduce -83.8%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	8	$360	New
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	1,214	$110	Add +0.1%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	43	$26	Reduce -25.9%
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	2,012	$16	Reduce -5.3%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$16	New
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	43	$11	Reduce -24.6%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	43	$10	Reduce -25.9%
INVZW Innoviz Technologies -CW26	*W EXP 04/05/202	1,000	$2	No change

Lines left out (2) · $4 — a value with no share or principal amount

Security	Class	Shares	Value
CRF Cornerstone Total Return	COM	0	$3
KOS Kosmos Energy Ltd.	COM	0	$1

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

Total filed on the 13F, all lines: $19.6B.

Portfolio Sells Q4 2025 → Q1 2026


VOO Vanguard S&P 500 ETF	Reduce -8.5%	1.37%	−0.32
AGG iShares Core U.S. Aggregate	Reduce -5.8%	1.90%	−0.28
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.2%	1.10%	−0.22
SHY iShares 1-3 Year Treasury Bo	Reduce -27.1%	0.45%	−0.22
PNOV Innovator U.S. Equity Power	Reduce -97.3%	0.00%	−0.16
PLTR Palantir Technologies Inc. Class A	Reduce -37.3%	0.14%	−0.16
OEF iShares S&P 100 ETF	Reduce -36.0%	0.16%	−0.13
XLV SS Health Care Select Sector	Reduce -50.5%	0.09%	−0.12
NBIS Nebius Group NV	Reduce -79.2%	0.04%	−0.12
KTOS Kratos Defense & Security	Reduce -70.5%	0.04%	−0.11
IYF iShares US Financials ETF	Reduce -22.6%	0.19%	−0.10
BAC Bank of America Corp.	Reduce -28.4%	0.14%	−0.09
ORCL Oracle Corp.	Reduce -4.5%	0.18%	−0.09
IBM Intl Business Machines Corp.	Reduce -12.3%	0.16%	−0.08
ONEQ Fidelity Nasdaq Comp Indx	Reduce -79.7%	0.02%	−0.08
AVAV Aerovironment Inc.	Reduce -95.5%	0.00%	−0.08
AXON Axon Enterprise Inc.	Reduce -46.2%	0.04%	−0.08
IEUR iShares Core MSCI Europe ETF	Reduce -92.0%	0.01%	−0.07
EWJ iShares MSCI Japan ETF	Reduce -76.5%	0.02%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -0.9%	1.05%	−0.06
MA Mastercard Inc. Class A	Reduce -7.5%	0.19%	−0.06
IVE iShares S&P 500 Value ETF	Reduce -30.8%	0.11%	−0.06
PFN PIMCO Income Strategy FD II	Reduce -96.7%	0.00%	−0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -17.1%	0.20%	−0.06
UNH Unitedhealth Group Inc.	Reduce -7.9%	0.13%	−0.06
EMB iShares JP Morgan Usd Emergi	Reduce -3.5%	0.37%	−0.05
XLK SS Technology Select Sector	Reduce -4.0%	0.24%	−0.05
JCPB JPMorgan Core Plus Bond ETF	Reduce -86.9%	0.01%	−0.05
USMV iShares MSCI USA Min Vol Fac	Reduce -4.8%	0.30%	−0.04
ADP Automatic Data Processing	Reduce -12.7%	0.07%	−0.04
IAU iShares Gold Trust	Reduce -12.7%	0.29%	−0.04
NFLX Netflix Inc.	Reduce -8.6%	0.26%	−0.04
VGT Vanguard Info Tech ETF	Reduce -2.9%	0.19%	−0.04
BX Blackstone Inc.	Reduce -18.6%	0.05%	−0.04
BKNG Booking Holdings Inc.	Reduce -1.4%	0.09%	−0.04
UCON First Trust Smith Unconstrai	Reduce -90.1%	0.00%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -55.6%	0.01%	−0.03
GSLC Goldman Activebeta US LC ETF	Reduce -0.8%	0.22%	−0.03
TUSI Touchstone Ultra Short Incom	Reduce -21.2%	0.08%	−0.03
EHC Encompass Health Corp.	Reduce -92.7%	0.00%	−0.03
IYW iShares Ustechnology ETF	Reduce -21.9%	0.05%	−0.03
MS Morgan Stanley	Reduce -14.8%	0.07%	−0.03
BSJS Invesco Bulletshares 2028 HY	Reduce -69.2%	0.01%	−0.03
MDT Medtronic PLC	Reduce -3.5%	0.11%	−0.03
TLH iShares 10-20 Year Treasury	Reduce -7.3%	0.15%	−0.03
XLC SS Comm Select Sector SPDR	Reduce -19.1%	0.06%	−0.02
ITA iShares U.S. Aerospace & Def	Reduce -16.4%	0.08%	−0.02
CRDO Credo Technology Group Holdi	Reduce -21.2%	0.02%	−0.02
TDG Transdigm Group Inc.	Reduce -47.8%	0.02%	−0.02
PSLV Sprott Physical Silver Trust	Reduce -71.7%	0.01%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


IEMG iShares Core MSCI Emerging	Add +37.3%	1.60%	+0.39
NVDA Nvidia Corp.	Add +28.3%	3.38%	+0.35
XLE SS Energy Select Sector	Add +34.4%	0.48%	+0.20
IXUS iShares Core Intl Stock ETF	Add +838.8%	0.19%	+0.17
JNJ Johnson & Johnson	Add +15.8%	0.78%	+0.17
RSP Invesco S&P 500 Equal Weight	Add +74.5%	0.42%	+0.16
COST Costco Wholesale Corp.	Add +15.7%	0.82%	+0.16
SGOV iShares 0-3 Month Treasury B	Add +74.7%	0.37%	+0.14
XOM Exxon Mobil Corp.	Add +6.7%	0.50%	+0.14
CVX Chevron Corp.	Add +4.6%	0.55%	+0.13
WMT Walmart Inc.	Add +16.6%	0.70%	+0.12
PJAN Innovator U.S. Equity Power	Add +39.8%	0.53%	+0.12
MPC Marathon Petroleum Corp.	Add +32.1%	0.25%	+0.11
APA Apa Corp.	Add +3126.1%	0.11%	+0.11
GEV GE Vernova Inc.	Add +15.6%	0.34%	+0.10
SNDK Sandisk Corp.	Add +2530.1%	0.10%	+0.10
ETN Eaton Corp. PLC	Add +41.2%	0.30%	+0.10
AVGO Broadcom Inc.	Add +30.6%	1.15%	+0.09
TAFM AB Tax Aware Inter Muni	Add +69607.7%	0.09%	+0.09
GLD SPDR Gold Shares	Add +5.8%	1.37%	+0.09
EOG EOG Resources Inc.	Add +440.1%	0.10%	+0.08
WIX Wix.com Ltd.	Add +62117.4%	0.07%	+0.07
LNGX Global X US NTRL Gas ETF	New	0.07%	+0.07
SM SM Energy Co.	Add +227428.9%	0.07%	+0.07
NEE Nextera Energy Inc.	Add +33.0%	0.23%	+0.07
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Add +2404.2%	0.07%	+0.06
SYK Stryker Corp.	Add +30.0%	0.53%	+0.06
IWD iShares Russell 1000 Value E	Add +22.8%	0.41%	+0.06
XAR SS SPDR S&P Aerospace Def	Add +1426.5%	0.06%	+0.06
VZ Verizon Communications Inc.	Add +2.4%	0.38%	+0.06
MSI Motorola Solutions Inc.	Add +31.9%	0.19%	+0.05
NRG NRG Energy Inc.	Add +130.9%	0.11%	+0.05
CORO Ish Intl CTRY Rot Act ETF	New	0.05%	+0.05
PSX Phillips 66	Add +28.0%	0.13%	+0.05
UITB Victoryshares Core Intermedi	Add +107356.5%	0.05%	+0.05
TBIL F/M US Treasury 3 Month Bill	Add +67.3%	0.14%	+0.05
HTRB Hartford TTL RTRN BND ETF	Add +14090.5%	0.05%	+0.05
SPYI Neos S&P 500 High Income ETF	Add +8508.8%	0.05%	+0.05
ADI Analog Devices Inc.	Add +16.4%	0.24%	+0.05
WMB Williams Cos Inc.	Add +85.2%	0.10%	+0.05
RDVI FT Vest Rising Dividend Achi	Add +303.3%	0.07%	+0.05
VRT Vertiv Holdings Co. Class A	Add +0.6%	0.15%	+0.05
TT Trane Technologies PLC	Add +30.6%	0.19%	+0.04
MCD McDonald's Corp.	Add +17.0%	0.45%	+0.04
PWR Quanta Services Inc.	Add +65.2%	0.09%	+0.04
FCG First Trust Natural Gas ETF	Add +807.5%	0.05%	+0.04
PAVE Global X US Infrastructure	Add +93.7%	0.09%	+0.04
CME Cme Group Inc.	Add +44.9%	0.13%	+0.04
JCI Johnson Controls Internation	Add +41.8%	0.13%	+0.04
BILS SS Spdrb B 3-12M T-Bill ETF	Add +132.0%	0.07%	+0.04

Notes & Other Activity Q4 2025 → Q1 2026


KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +44.6%	47,151	$1.9M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +36.1%	46,342	$1.7M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +16.1%	13,941	$904K
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	Reduce -13.6%	39,925	$767K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -56.3%	7,810	$552K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +23.7%	8,921	$522K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +2.4%	212	$245K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -4.8%	4,664	$200K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +87.8%	2,462	$138K
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	New	2,325	$125K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -1.3%	1,702	$122K
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +26.3%	72,000	$107K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +40.0%	84	$100K
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +27.7%	83,000	$91K
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Add +27.1%	89,000	$88K
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Add +18.2%	1,625	$85K
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	73,000	$76Kbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	67,000	$75Kbefore exit
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -32.9%	1,057	$68K
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Add +56.5%	72,000	$61K
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +27.5%	51,000	$60K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +23.8%	52,000	$50K
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +28.0%	32,000	$41K
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Add +33.3%	32,000	$36K
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +32.0%	33,000	$30K
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Add +30.4%	30,000	$30K
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	New	500	$23K
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Sold out	22,000	$23Kbefore exit
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	New	9,000	$15K
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	New	12,000	$12K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Sold out	400	$10Kbefore exit
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	Sold out	7,000	$7Kbefore exit
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	New	7,000	$7K
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Sold out	6,000	$6Kbefore exit
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Sold out	6,000	$6Kbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Sold out	6,000	$5Kbefore exit
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	New	5,000	$5K
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	New	5,000	$5K
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Sold out	2,000	$3Kbefore exit
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	Sold out	1,000	$3Kbefore exit
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Sold out	2,000	$2Kbefore exit
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Add +2.9%	319,410	$2K
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Sold out	2,000	$2Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Sold out	2,000	$2Kbefore exit
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	Sold out	2,000	$2Kbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Sold out	2,000	$2Kbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -50.0%	1,000	$1K
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	1,000	$1Kbefore exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -83.8%	165	$637
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	8	$360

Showing the first 50 of 58.

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