Sunbelt Securities, Inc.

Name: Sunbelt Securities, Inc. 13F holdings, Q3 2025
Creator: Sunbelt Securities, Inc.
Published: 2025-11-19

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 19, 2025), Sunbelt Securities, Inc. reported 2,690 stock positions worth $1.4 billion. Its top holding was Exxon Mobil (XOM) at 10.5% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Microsoft (MSFT, 2.7%). Compared with Q2 2025, it opened 1,095 new positions, sold out of 203, added to 679 and reduced 663. The biggest buy was Exxon Mobil (XOM, shares +68%) and the biggest sale Tesla (TSLA, shares −35%).

Most Recent 13F: Q1 2026
Location: HOUSTON, TX
CIK: 0001632932
Portfolio Value: $1.4B (Q3 2025)
SEC Filing: 0001062993-25-016949 ↗ filed Nov 19, 2025

Holdings Value

Holdings 2,690 stocks · $1.4B


XOM Exxon Mobil Corp.	10.51%	1,349,819	$152.2M	Add +67.7%
NVDA Nvidia Corp.	4.33%	336,115	$62.7M	Reduce -4.2%
MSFT Microsoft Corp.	2.67%	74,672	$38.7M	Add +6.1%
AAPL Apple Inc.	2.19%	124,816	$31.8M	Add +5.5%
IAU iShares Gold Trust	2.12%	422,045	$30.7M	Add +67.3%
AVGO Broadcom Inc.	1.87%	81,887	$27.0M	Add +12.1%
IVW iShares S&P 500 Growth ETF	1.56%	186,955	$22.6M	Add +3.4%
SCHG Schwab US Large-Cap Growth	1.55%	704,287	$22.5M	Add +4.9%
QQQ Invesco QQQ Trust Series 1	1.53%	36,999	$22.2M	Add +44.8%
BOXX Alpha Architect 1-3 MNTH Box	1.45%	184,400	$21.0M	Add +212.5%
IVV iShares Core S&P 500 ETF	1.35%	29,296	$19.6M	Reduce -19.8%
AMZN Amazon.com Inc.	1.29%	85,223	$18.7M	Reduce -6.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.09%	23,603	$15.7M	Add +70.1%
PLTR Palantir Technologies Inc. Class A	1.03%	81,857	$14.9M	Add +30.0%
BALT Inn Defined Wealth Shield	0.97%	428,335	$14.1M	Add +1.6%
SCHD Schwab US DVD Equity ETF	0.92%	489,396	$13.4M	Add +14.3%
PSTP Innovator PWR Buff Su St ETF	0.82%	341,300	$11.9M	Add +30.1%
META Meta Platforms Inc. Class A	0.74%	14,636	$10.7M	Add +2.9%
GOOG Alphabet Inc. Class C	0.72%	42,586	$10.4M	Add +20.0%
PG The Procter & Gamble Co.	0.70%	66,404	$10.2M	Reduce -2.9%
TSLA Tesla Inc.	0.70%	22,870	$10.2M	Reduce -35.1%
BRK.B Berkshire Hathaway Inc. Class B	0.70%	20,040	$10.1M	Add +121.6%
GOOGL Alphabet Inc. Class A	0.68%	40,370	$9.8M	Reduce -17.9%
IVE iShares S&P 500 Value ETF	0.67%	47,187	$9.7M	Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF	0.66%	108,732	$9.5M	Add +13.3%
BSTP Innovator Buff Su Strat ETF	0.65%	258,902	$9.4M	Add +13.8%
ABBV Abbvie Inc.	0.65%	40,574	$9.4M	Reduce -12.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.61%	222,244	$8.8M	Reduce -7.8%
V Visa Inc. Class A	0.60%	25,411	$8.7M	Add +11.1%
CGMS Cap Group US Multi-Sect Bond	0.59%	308,311	$8.6M	Add +30.1%
JPM JPMorgan Chase & Co.	0.58%	26,673	$8.4M	Reduce -9.1%
SCHA Schwab US Small-Cap ETF	0.57%	295,425	$8.2M	Add +4.0%
FQAL Fidelity Quality Factor ETF	0.56%	108,252	$8.1M	Add +8.4%
SCHM Schwab US Mid Cap ETF	0.54%	262,523	$7.8M	Add +6.3%
DGRO iShares Core Dividend Growth	0.53%	113,597	$7.7M	Add +39.4%
JNJ Johnson & Johnson	0.52%	40,848	$7.6M	Reduce -27.1%
KO The Coca-Cola Co.	0.49%	107,709	$7.1M	Add +23.8%
EPD Enterprise Products Partners	0.49%	225,956	$7.1M	Add +6.1%
IJR iShares Core S&P Small-Cap E	0.49%	59,272	$7.0M	Add +7.4%
MRK Merck & Co. Inc.	0.44%	76,635	$6.4M	Reduce -2.7%
SCHV Schwab US Large-Cap Value	0.43%	215,086	$6.3M	Add +20.7%
ITOT iShares Core S&P Total U.S.	0.41%	40,477	$5.9M	Add +11.5%
JAAA Janus Henderson Aaa Clo ETF	0.39%	112,603	$5.7M	New
ONEQ Fidelity Nasdaq Comp Indx	0.39%	64,090	$5.7M	Reduce -22.5%
IJK iShares S&P Mid-Cap 400 Grow	0.39%	59,335	$5.7M	Add +4.0%
SDY SS SPDR S&P Dividend ETF	0.38%	39,580	$5.5M	Add +3.2%
HDV iShares Core High Dividend E	0.38%	44,815	$5.5M	Add +15.2%
PM Philip Morris International	0.37%	33,447	$5.4M	Add +54.5%
WMT Walmart Inc.	0.36%	51,224	$5.3M	Add +23.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.36%	150,686	$5.2M	Reduce -4.0%
COST Costco Wholesale Corp.	0.36%	5,591	$5.2M	Reduce -19.6%
JANJ Innov Prem Inc. 30 Barr - Jan	0.36%	208,870	$5.2M	Reduce -7.7%
MO Altria Group Inc.	0.35%	77,148	$5.1M	Reduce -9.1%
VGT Vanguard Info Tech ETF	0.35%	6,802	$5.1M	Add +24.9%
IJT iShares S&P Small-Cap 600 GR	0.35%	35,596	$5.0M	Reduce -1.3%
BX Blackstone Inc.	0.35%	29,358	$5.0M	Add +117.7%
QGRW Wisdomtree US Quality Growth	0.33%	83,421	$4.8M	New
EUSA iShares MSCI USA Equal Weigh	0.33%	46,109	$4.7M	Reduce -13.8%
VFLO Victoryshares Free Cash Flow	0.33%	125,903	$4.7M	New
RSP Invesco S&P 500 Equal Weight	0.32%	24,193	$4.6M	Add +130.6%
IYW iShares Ustechnology ETF	0.30%	22,360	$4.4M	Reduce -0.5%
NFLX Netflix Inc.	0.30%	3,650	$4.4M	Add +0.8%
GFEB FT Vest US Equity Moderate B	0.30%	106,288	$4.3M	Add +16.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.28%	122,552	$4.1M	Add +12.8%
GJUL FT Vest US Equity Moderate B	0.28%	100,586	$4.1M	Add +69.3%
MCD McDonald's Corp.	0.28%	13,385	$4.1M	Add +30.9%
IUSV iShares Core S&P U.S. Value	0.28%	40,526	$4.1M	Reduce -23.1%
FTEC Fidelity MSCI Info Tech Indx	0.28%	18,199	$4.0M	Add +25.0%
FHEQ Fidelity Hedged Equity ETF	0.28%	130,371	$4.0M	Add +710.9%
CVX Chevron Corp.	0.27%	25,602	$4.0M	Reduce -28.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	14,061	$4.0M	Add +8.8%
GMAR FT Vest US Equity Moderate B	0.27%	97,908	$3.9M	Add +10.6%
GJUN FT Vest US Equity Moderate B	0.27%	100,611	$3.9M	Add +63.9%
NVDY Yieldmax Nvda Option Inc. ETF	0.27%	231,611	$3.9M	Reduce -8.6%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.26%	133,628	$3.8M	New
COMT iShares Gsci Commodity Dynam	0.26%	142,276	$3.8M	Add +6.3%
MA Mastercard Inc. Class A	0.25%	6,414	$3.6M	Reduce -0.8%
ET Energy Transfer LP	0.25%	206,959	$3.6M	Add +16.4%
IGRO iShares Intl Div Growth ETF	0.24%	44,213	$3.5M	Add +27.9%
CGGR Cap Group Growth Equity	0.24%	79,946	$3.5M	Reduce -0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.24%	83,228	$3.5M	Reduce -8.8%
QTJA Innovator Growth Acc Plus-J	0.24%	121,055	$3.5M	Reduce -35.0%
AIRR First Trust Rba American Ind	0.24%	35,455	$3.4M	Add +6490.1%
XLK SS Technology Select Sector	0.23%	12,029	$3.4M	Add +8.4%
FDEM Fidelity Emrg MRKT Multifact	0.23%	110,383	$3.3M	Add +11.2%
DFEB FT Vest U.S. Equity Deep Buf	0.22%	68,808	$3.2M	Add +925.9%
IUSG iShares Core S&P U.S. Growth	0.22%	19,397	$3.2M	Add +154.0%
WTV Wisdomtree U.S. Value Fund	0.22%	34,577	$3.1M	New
MMM 3M Co.	0.21%	20,046	$3.1M	Reduce -25.9%
GS Goldman Sachs Group Inc.	0.21%	3,896	$3.1M	Add +333.4%
DELL Dell Technologies -C	0.21%	21,758	$3.1M	Add +0.6%
VLO Valero Energy Corp.	0.21%	17,570	$3.0M	Reduce -28.6%
VZ Verizon Communications Inc.	0.21%	67,830	$3.0M	Reduce -37.2%
ITA iShares U.S. Aerospace & Def	0.20%	14,189	$3.0M	Reduce -5.6%
RWL Invesco S&P 500 Revenue ETF	0.19%	25,353	$2.8M	New
CSCO Cisco Systems Inc.	0.19%	40,718	$2.8M	Add +1.6%
KJAN Innovator U.S. Small Cap Pow	0.19%	67,852	$2.7M	Reduce -0.7%
APP AppLovin Corp. Class A	0.18%	3,681	$2.6M	Add +304.1%
VOO Vanguard S&P 500 ETF	0.18%	4,305	$2.6M	Add +302.3%
GSEP FT Vest US Equity Moderate B	0.18%	68,187	$2.6M	Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	5,367	$2.6M	Add +18.3%
PEP Pepsico Inc.	0.18%	18,298	$2.6M	Reduce -9.4%
HD Home Depot Inc.	0.18%	6,277	$2.5M	Reduce -0.8%
ARCC Ares Capital Corp.	0.18%	124,473	$2.5M	Add +97.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.17%	5,430	$2.5M	Reduce -9.9%
CIBR First Trust Nasdaq Cybersecu	0.17%	32,704	$2.5M	Add +63.1%
MKL Markel Group Inc.	0.17%	1,298	$2.5M	Add +672.6%
GLPI Gaming and Leisure Propertie	0.17%	53,195	$2.5M	Add +56.5%
NOW ServiceNow Inc.	0.17%	2,643	$2.4M	Reduce -3.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.17%	46,903	$2.4M	Add +413.0%
ORCL Oracle Corp.	0.17%	8,500	$2.4M	Reduce -9.7%
RDVY First Trust Rising Dividend	0.16%	35,171	$2.4M	Add +159.9%
EOS Eaton Vance Enh Eqt Inc. II	0.16%	98,376	$2.4M	Reduce -8.3%
AXP American Express Co.	0.16%	7,083	$2.4M	Add +183.3%
KMI Kinder Morgan Inc.	0.16%	82,379	$2.3M	Reduce -11.3%
SBUX Starbucks Corp.	0.16%	27,432	$2.3M	Add +4.3%
RTX RTX Corp.	0.16%	13,743	$2.3M	Reduce -7.0%
WFC Wells Fargo & Co.	0.16%	26,969	$2.3M	Add +15.2%
FJAN FT Vest U.S. Equity Buffer E	0.16%	44,885	$2.3M	Add +8.0%
VIG Vanguard Dividend Apprec ETF	0.15%	10,184	$2.2M	Add +56.5%
EEM iShares MSCI Emerging Market	0.15%	40,802	$2.2M	Add +9.4%
TSM Taiwan Semiconductor-SP ADR	0.15%	7,657	$2.1M	Add +35.7%
IWM iShares Russell 2000 ETF	0.15%	8,821	$2.1M	Add +4.9%
CRWV Coreweave Inc. Class A	0.14%	15,151	$2.1M	New
WCBR Wisdomtree Cybersecurity FND	0.14%	65,713	$2.1M	New
AMT American Tower Corp.	0.14%	10,701	$2.1M	Add +113.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	14,131	$2.0M	Reduce -3.7%
SCHW Schwab (charles) Corp.	0.14%	21,174	$2.0M	Add +98.1%
IJH iShares Core S&P Midcap ETF	0.14%	30,812	$2.0M	Add +11.2%
AMGN Amgen Inc.	0.14%	7,114	$2.0M	Add +6.1%
FYLD Cambria Foreign Shareholder	0.14%	62,850	$2.0M	New
ABT Abbott Laboratories	0.13%	14,543	$1.9M	Add +18.9%
SCM Stellus Capital Investment C	0.13%	146,133	$1.9M	Add +390.7%
SHOP Shopify Inc. Class A	0.13%	12,835	$1.9M	Reduce -3.4%
FENY Fidelity MSCI Energy Index	0.13%	76,471	$1.9M	Reduce -28.8%
EYLD Cambria Emerg Shrhldr Yield	0.13%	50,007	$1.9M	New
NJAN Innovator Growth 100 Power B	0.13%	34,734	$1.8M	Add +5.8%
QCOM Qualcomm Inc.	0.13%	10,991	$1.8M	Reduce -25.6%
MPC Marathon Petroleum Corp.	0.13%	9,413	$1.8M	Reduce -48.9%
TIDAL TRUST II	0.13%	192,097	$1.8M	Reduce -12.6%
BUFZ FT Vest Laddered Moderate Bu	0.12%	68,919	$1.8M	Add +16.2%
FTNT Fortinet Inc.	0.12%	21,202	$1.8M	Add +52.6%
FDVV Fidelity High Dividend ETF	0.12%	31,825	$1.8M	Add +88.0%
CAT Caterpillar Inc.	0.12%	3,679	$1.8M	Reduce -0.8%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.12%	74,989	$1.7M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.12%	30,316	$1.7M	Add +15.6%
LRCX Lam Research Corp.	0.12%	12,967	$1.7M	Reduce -1.3%
FBCG Fidelity Blue Chip Grow ETF	0.12%	32,189	$1.7M	Add +72.6%
QTAP Innovator GRW 100 Accl Plus	0.12%	39,057	$1.7M	Add +14.1%
MPT Medical Properties Trust Inc.	0.12%	336,695	$1.7M	Reduce -17.7%
CMI Cummins Inc.	0.12%	4,002	$1.7M	Reduce -14.4%
FELV Fidelity Enh LRG Cap Val ETF	0.12%	49,954	$1.7M	Add +4.3%
GLD SPDR Gold Shares	0.12%	4,706	$1.7M	Add +84.4%
T AT&T Inc.	0.12%	59,213	$1.7M	Reduce -52.9%
LMT Lockheed Martin Corp.	0.11%	3,331	$1.7M	Reduce -19.2%
FLOC Flowco Holdings Inc. Class A	0.11%	110,007	$1.6M	New
BAI Ishrs AI in and Tech Act ETF	0.11%	47,710	$1.6M	Add +688.6%
IWF iShares Russell 1000 Growth	0.11%	3,416	$1.6M	Add +50.2%
FMAT Fidelity MSCI Materials Indx	0.11%	30,493	$1.6M	Reduce -1.6%
SLRC SLR Investment Corp.	0.11%	103,641	$1.6M	Reduce -1.8%
BXSL Blackstone Secured Lending F	0.11%	60,720	$1.6M	Add +14.9%
LLY Eli Lilly & Co.	0.11%	2,050	$1.6M	Reduce -13.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	30,310	$1.6M	Add +2.0%
GE General Electric filed as GE AEROSPACE	0.11%	5,162	$1.6M	Add +14.3%
TCAF T Rowe PRC Cap Appreciation	0.11%	41,020	$1.5M	Reduce -27.6%
ORLY O'reilly Automotive Inc.	0.11%	14,296	$1.5M	Add +2130.3%
BKNG Booking Holdings Inc.	0.10%	279	$1.5M	Reduce -9.7%
SOXX iShares Semiconductor ETF	0.10%	5,526	$1.5M	Reduce -2.1%
QTOC Innovator Growth Accel PL-Oc	0.10%	44,986	$1.5M	Reduce -9.7%
RSPF Invesco S&P 500 Equal Weight	0.10%	19,085	$1.5M	Add +10.2%
GEV GE Vernova Inc.	0.10%	2,389	$1.5M	Add +82.1%
DNOV FT Vest US Equity Deep Buffe	0.10%	31,344	$1.5M	Reduce -10.8%
LOW Lowe's Cos Inc.	0.10%	5,803	$1.5M	Reduce -17.6%
XBJA Innovator US Eq Ac 9 Buff-J	0.10%	46,469	$1.5M	Reduce -19.3%
COP Conocophillips	0.10%	15,104	$1.4M	Reduce -5.7%
PYPL PayPal Holdings Inc.	0.10%	21,246	$1.4M	Reduce -1.0%
BABA Alibaba Group Holding-SP ADR	0.10%	7,926	$1.4M	Reduce -37.3%
IYC iShares US Consumer Discreti	0.10%	13,485	$1.4M	Reduce -13.5%
NEE Nextera Energy Inc.	0.10%	18,630	$1.4M	Reduce -6.5%
GRID First TRST Nasd Class Edg Sgiif	0.10%	9,282	$1.4M	New
MCO Moody's Corp.	0.10%	2,900	$1.4M	Add +2715.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	13,070	$1.4M	Add +18.8%
ADP Automatic Data Processing	0.09%	4,652	$1.4M	Reduce -2.8%
LHX L3HARRIS Technologies Inc.	0.09%	4,453	$1.4M	Reduce -0.7%
ACN Accenture PLC Class A	0.09%	5,490	$1.4M	Add +13.9%
MU Micron Technology Inc.	0.09%	8,061	$1.3M	Add +13.7%
FSYD Fidelity Sustain Hi YLD	0.09%	27,658	$1.3M	Add +5.9%
FIDU Fidelity MSCI Indust Indx	0.09%	16,333	$1.3M	Reduce -26.6%
SOC Sable Offshore Corp.	0.09%	76,000	$1.3M	Add +1.3%
HSY The Hershey Co.	0.09%	7,051	$1.3M	Add +248.0%
HON Honeywell International Inc.	0.09%	6,233	$1.3M	Add +4.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	16,148	$1.3M	Add +2.2%
WMB Williams Cos Inc.	0.09%	20,654	$1.3M	Add +2906.4%
FHLC Fidelity MSCI Health Care	0.09%	19,416	$1.3M	Add +19.8%
FNCL Fidelity MSCI Financial Indx	0.09%	16,997	$1.3M	Add +57.3%
FIX Comfort Systems USA Inc.	0.09%	1,571	$1.3M	Add +75.5%
GJAN FT Vest US Equity Moderate B	0.09%	30,933	$1.3M	Add +1343.4%
IFRA iShares US Infrastructure	0.09%	24,123	$1.3M	Reduce -20.0%
PFE Pfizer Inc.	0.09%	49,426	$1.3M	Reduce -30.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.09%	25,501	$1.3M	Add +137.1%
GILD Gilead Sciences Inc.	0.09%	11,292	$1.3M	Reduce -32.3%
BA The Boeing Co.	0.09%	5,807	$1.3M	Reduce -11.6%
JEPI JPMorgan Equity Premium Inco	0.09%	21,859	$1.2M	Reduce -31.2%
CRGY Crescent Energy Inc. Class A	0.08%	136,999	$1.2M	Add +382.3%
USHY iShares Broad Usd High Yield	0.08%	32,203	$1.2M	Reduce -4.6%
ETN Eaton Corp. PLC	0.08%	3,245	$1.2M	Add +43.9%
TLT iShares 20+ Year Treasury BD	0.08%	13,321	$1.2M	Add +6.4%
UNP Union Pacific Corp.	0.08%	5,003	$1.2M	Add +2.8%
DJUL FT Vest US Equity Deep Buffe	0.08%	25,323	$1.2M	Reduce -42.3%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	20,993	$1.2M	Add +58.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	10,111	$1.2M	Add +37.8%
UPS United Parcel Service Class B	0.08%	13,826	$1.2M	Reduce -18.3%
IWR iShares Russell Mid-Cap ETF	0.08%	11,846	$1.1M	Reduce -4.1%
SHW The Sherwin-Williams Co.	0.08%	3,296	$1.1M	Reduce -6.9%
SLV iShares Silver Trust	0.08%	26,860	$1.1M	Add +29.8%
FNOV FT Vest US Equity Buffer ETF	0.08%	21,273	$1.1M	Add +20.6%
FVAL Fidelity Value Factor ETF	0.08%	16,258	$1.1M	Add +89.3%
FPFD Fidelity Preferred Sec Inc.	0.08%	49,999	$1.1M	Reduce -0.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.08%	20,968	$1.1M	New
IIPR Innovative Industrial Proper	0.08%	20,515	$1.1M	Add +38.1%
ADBE Adobe Inc.	0.08%	3,098	$1.1M	Add +13.8%
HOMB Home Bancshares Inc.	0.08%	38,604	$1.1M	Add +255.7%
CASY Casey's General Stores Inc.	0.07%	1,910	$1.1M	Add +3.6%
IYJ iShares U.S. Industrials ETF	0.07%	7,397	$1.1M	Add +22.4%
SHEL Shell PLC-ADR	0.07%	14,880	$1.1M	Add +2.7%
SNOW Snowflake Inc.	0.07%	4,707	$1.1M	Reduce -15.1%
TSCO Tractor Supply Company	0.07%	18,366	$1.0M	Add +2.0%
EJAN Innovator Emerging Markets P	0.07%	31,447	$1.0M	Add +6.8%
DVY iShares Select Dividend ETF	0.07%	7,330	$1.0M	Reduce -55.0%
PRU Prudential Financial Inc.	0.07%	10,005	$1.0M	Reduce -31.3%
WM Waste Management Inc.	0.07%	4,634	$1.0M	Add +357.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	3,299	$1.0M	Reduce -2.5%
PANW Palo Alto Networks Inc.	0.07%	5,009	$1.0M	Add +21.0%
AMLP Alerian MLP ETF	0.07%	21,726	$1.0M	Add +17.4%
ENB Enbridge Inc.	0.07%	20,171	$1.0M	Reduce -17.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	20,619	$1.0M	Add +263.5%
OKE Oneok Inc.	0.07%	13,737	$1.0M	Add +38.3%
DOW Dow Inc.	0.07%	43,559	$999K	Reduce -7.4%
EPI Wisdomtree India Earnings	0.07%	22,489	$994K	Add +4415.9%
HCA HCA Healthcare Inc.	0.07%	2,328	$992K	Reduce -5.3%
CSWC Capital Southwest Corp.	0.07%	45,100	$986K	Add +21.1%
O Realty Income Corp.	0.07%	15,900	$967K	Add +8.4%
SPHQ Invesco S&P 500 Quality ETF	0.07%	13,077	$958K	Add +2326.2%
TLH iShares 10-20 Year Treasury	0.07%	9,272	$955K	New
MS Morgan Stanley	0.07%	5,958	$947K	Reduce -10.0%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	1,925	$944K	Add +7.0%
FICO Fair Isaac Corp.	0.07%	630	$943K	Reduce -20.8%
BLK BlackRock Inc.	0.07%	808	$943K	Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	8,632	$941K	Add +15.8%
NKE Nike Inc. Class B	0.06%	13,482	$940K	Add +216.6%
ADI Analog Devices Inc.	0.06%	3,815	$937K	Add +14.3%
XTOC Innovator US Eqy Accel PL-Oc	0.06%	28,668	$935K	Add +1.1%
XBOC Innovator US Eqy Acc 9 Buff	0.06%	28,500	$935K	Reduce -6.1%
CRM Salesforce Inc.	0.06%	3,923	$930K	Add +1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	8,954	$919K	Add +176.2%
EFA iShares MSCI Eafe ETF	0.06%	9,776	$913K	Add +13.8%
GLW Corning Inc.	0.06%	11,012	$903K	Add +13.6%
PINS Pinterest Inc. Class A	0.06%	27,998	$901K	Add +4.2%
IWB iShares Russell 1000 ETF	0.06%	2,459	$899K	Add +62.3%
DEA Easterly Government Properti	0.06%	38,992	$894K	Reduce -20.7%
NXPI NXP Semiconductors NV	0.06%	3,913	$891K	Add +0.7%
IDU iShares US Utilities ETF	0.06%	8,026	$890K	Reduce -11.2%
STWD Starwood Property Trust Inc.	0.06%	45,838	$888K	Reduce -31.4%
CMCSA Comcast Corp. Class A	0.06%	28,238	$887K	Reduce -14.3%
PLTY Yieldmax PLTR Option Inc. ETF	0.06%	13,573	$886K	Add +10029.1%
PFF iShares Preferred & Income S	0.06%	27,902	$882K	Reduce -36.7%
USB US Bancorp	0.06%	18,201	$880K	Add +5.8%
MRCC Monroe Capital Corp.	0.06%	124,843	$876K	Add +165.0%
QFLR Innovator Nasdaq-100 MF ETF	0.06%	26,428	$876K	Reduce -2.5%
AZO AutoZone Inc.	0.06%	204	$875K	Add +213.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.06%	16,613	$868K	New
DD Dupont DE Nemours Inc.	0.06%	11,089	$864K	Add +0.6%
CRBG Corebridge Financial Inc.	0.06%	26,903	$862K	Add +2590.3%
GDEC FT Vest US Equity Moderate B	0.06%	23,378	$858K	Add +51.2%
FFEB FT Vest US Equity Buffer ETF	0.06%	15,541	$857K	Add +31.3%
AZN Astrazeneca PLC-Spons ADR	0.06%	11,063	$849K	Reduce -4.8%
RDVI FT Vest Rising Dividend Achi	0.06%	32,716	$846K	Add +92.0%
PSX Phillips 66	0.06%	6,217	$846K	Add +37.9%
SMH Vaneck Semiconductor ETF	0.06%	2,554	$833K	Reduce -2.3%
CII BlackRock Enhan LRG Cap Core	0.06%	36,182	$832K	Add +10.5%
NTSX Wisdomtree US Efficient Core	0.06%	15,431	$832K	Reduce -6.4%
ROST Ross Stores Inc.	0.06%	5,436	$828K	Add +0.8%
JANH Innov Prem Inc. 20 Barr - Jan	0.06%	33,349	$826K	Add +456.1%
KMB Kimberly-Clark Corp.	0.06%	6,626	$824K	Reduce -37.5%
PH Parker Hannifin Corp.	0.06%	1,086	$824K	Reduce -6.1%
SPHD Invesco S&P 500 High Dividen	0.06%	16,536	$818K	Reduce -8.7%
XLV SS Health Care Select Sector	0.06%	5,866	$816K	Add +25.3%
ACGL Arch Capital Group Ltd.	0.06%	8,983	$815K	Reduce -24.5%
FCNCA First Citizens Bcshs Class A	0.06%	452	$809K	New
DHI D.R. Horton Inc.	0.06%	4,722	$800K	Reduce -31.4%
FESM Fidelity Enhanced Small Cap	0.06%	21,853	$799K	Add +90.0%
TREE Lendingtree Inc.	0.05%	12,251	$793K	Reduce -22.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.05%	21,867	$790K	Add +6.3%
BDYN iShares DYN Act ETF	0.05%	31,092	$787K	New
FSK FS KKR Capital Corp.	0.05%	52,700	$787K	Add +57.6%
CRDT Simplify Opportunistic Inc.	0.05%	33,161	$785K	Add +317.4%
IYF iShares US Financials ETF	0.05%	6,166	$781K	Add +49.4%
CTRA Coterra Energy Inc.	0.05%	32,076	$759K	Reduce -24.7%
C Citigroup Inc.	0.05%	7,306	$742K	Reduce -74.0%
FBND Fidelity Total Bond ETF	0.05%	15,960	$738K	Add +10.7%
QYLD Global X Nasd 100 Cov Call	0.05%	43,383	$738K	Add +19.7%
FDIS Fidelity MSCI Cons Discr Ind	0.05%	7,109	$731K	Reduce -14.6%
FUTY Fidelity MSCI US Utilities	0.05%	12,926	$730K	Reduce -3.0%
KAPR Innovator U.S. Small Cap Pow	0.05%	21,266	$727K	Reduce -6.8%
ABR Arbor Realty Trust Inc.	0.05%	59,036	$721K	Add +194.4%
IGV iShares Expanded Tech-Softwa	0.05%	6,224	$716K	Add +117.6%
IEUR iShares Core MSCI Europe ETF	0.05%	10,432	$711K	Add +57.2%
FCOM Fidelity MSCI Comm Serv Indx	0.05%	9,963	$707K	Add +322.9%
AGG iShares Core U.S. Aggregate	0.05%	7,052	$707K	Reduce -3.1%
PNNT Pennantpark Investment Corp.	0.05%	104,245	$699K	Add +493.1%
TXN Texas Instruments Inc.	0.05%	3,801	$698K	Add +23.9%
QUAL iShares MSCI USA Quality Fac	0.05%	3,589	$698K	Reduce -56.2%
ILCG iShares Morningstar Growth E	0.05%	6,620	$690K	Reduce -0.6%
IGE iShares North American Natur	0.05%	14,010	$687K	Reduce -10.4%
PNC PNC Financial Services Group	0.05%	3,404	$684K	Add +4.6%
SPG Simon Property Group Inc.	0.05%	3,599	$675K	Reduce -8.8%
USRT iShares Core US REIT ETF	0.05%	11,474	$674K	Reduce -16.9%
SCHF Schwab Intl Equity ETF	0.05%	28,851	$672K	Add +398.6%
FMAY FT Vest US Equity Buffer ETF	0.05%	12,837	$671K	Add +56.9%
TSME Thrivent SML-MDC Eq ETF-US I	0.05%	15,918	$660K	Add +49.6%
FELG Fidelity Enh LRG Cap GWTH	0.05%	15,910	$654K	Add +166.5%
IDV iShares International Select	0.05%	17,880	$654K	Reduce -9.8%
FBTC Fidelity Wise Origin Bitcoin	0.04%	6,534	$652K	Reduce -43.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	5,828	$650K	Reduce -56.8%
AVUS Avantis U.S. Equity ETF	0.04%	5,964	$648K	Reduce -14.2%
XLC SS Comm Select Sector SPDR	0.04%	5,461	$646K	Add +302.1%
NUE Nucor Corp.	0.04%	4,767	$646K	Add +83.9%
DMAR FT Vest US Equity Deep Buffe	0.04%	15,824	$645K	Add +48.3%
KOCT Innovator U.S. Small Cap Pow	0.04%	19,525	$645K	Reduce -15.8%
PFG Principal Financial Group	0.04%	7,710	$639K	Reduce -21.9%
ARM Arm Holdings PLC-ADR	0.04%	4,495	$636K	Add +61.4%
GD General Dynamics Corp.	0.04%	1,856	$633K	Reduce -30.3%
DMAY FT Vest US Equity Deep Buffe	0.04%	14,218	$630K	Reduce -13.0%
GAUG FT Vest US Equity Moderate B	0.04%	16,263	$628K	Add +818.8%
ZG Zillow Group Inc. Class A	0.04%	8,270	$616K	Reduce -42.6%
MELI MercadoLibre Inc.	0.04%	263	$615K	Add +21.8%
IWP iShares Russell Mid-Cap Grow	0.04%	4,299	$612K	Add +242.3%
EVRG Evergy Inc.	0.04%	8,040	$611K	Add +1.7%
PDO PIMCO Dynamic Income Opport	0.04%	43,023	$607K	Add +21.2%
PAYX Paychex Inc.	0.04%	4,781	$606K	Add +1.1%
DUK Duke Energy Corp.	0.04%	4,840	$599K	Add +3.1%
QQQM Invesco Nasdaq 100 ETF	0.04%	2,422	$598K	Add +66.5%
EMR Emerson Electric Co.	0.04%	4,560	$598K	Reduce -1.6%
FJUL FT Vest US Equity Buffer ETF	0.04%	10,824	$592K	Reduce -21.3%
APRH Innov Prem Inc. 20 Barr-April	0.04%	23,893	$592K	Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	3,159	$589K	Add +10.6%
USMV iShares MSCI USA Min Vol Fac	0.04%	6,167	$587K	Reduce -1.9%
FAUG FT Vest U.S. Equity Buffer E	0.04%	11,288	$586K	Reduce -23.0%
SRE Sempra	0.04%	6,496	$585K	Add +0.8%
ZS Zscaler Inc.	0.04%	1,947	$583K	Add +678.8%
QDPL Pacer Met US LRG Cap DVD 400	0.04%	13,883	$582K	Add +109.7%
NLY Annaly Capital Management Inc.	0.04%	28,638	$579K	Add +242.5%
ISRG Intuitive Surgical Inc.	0.04%	1,294	$579K	Reduce -3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	2,766	$577K	Add +2148.8%
TCPC BlackRock TCP Capital Corp.	0.04%	93,050	$577K	Add +585.2%
QMMY FT NDQ100 Mod Buff ETF - May	0.04%	23,425	$574K	Add +54.8%
AMAT Applied Materials Inc.	0.04%	2,776	$568K	Add +193.4%
QSPT FT Vest Nasdaq-100 Buffer Et	0.04%	18,105	$562K	Reduce -1.6%
BMY Bristol-Myers Squibb Co.	0.04%	12,435	$561K	Reduce -38.1%
INTU Intuit Inc.	0.04%	817	$558K	Reduce -24.0%
BRO Brown & Brown Inc.	0.04%	5,948	$558K	Add +1882.7%
VGK Vanguard Ftse Europe ETF	0.04%	6,918	$552K	Reduce -11.1%
AFL Aflac Inc.	0.04%	4,921	$550K	Add +76.9%
IGM iShares Expanded Tech Sector	0.04%	4,343	$547K	Reduce -14.1%
ZM Zoom Communications Inc.	0.04%	6,603	$545K	Add +26312.0%
GMAY FT Vest U.S. Equity Moderate	0.04%	13,325	$539K	Add +85.9%
FSEP FT Vest U.S. Equity Buffer E	0.04%	10,630	$537K	Reduce -32.4%
DTD Wisdomtree US Total Dividend	0.04%	6,389	$537K	Reduce -12.8%
XMMO Invesco S&P Midcap Momentum	0.04%	3,946	$534K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	15,492	$532K	Reduce -35.7%
CB Chubb Ltd.	0.04%	1,878	$530K	Add +96.7%
PAA Plains All Amer Pipeline LP	0.04%	31,006	$529K	Add +759.4%
EQIX Equinix Inc.	0.04%	674	$528K	Reduce -2.6%
BDVL iShares DV Equity Active ETF	0.04%	21,088	$527K	New
QMAG FT NDQ100 Mod Buff ETF - Aug	0.04%	22,702	$527K	Add +14.9%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.04%	20,545	$525K	Add +18.0%
MCHP Microchip Technology Inc.	0.04%	8,165	$524K	Reduce -13.9%
BST BlackRock Science & Tech TR	0.04%	12,620	$522K	Add +10.4%
TGT Target Corp.	0.04%	5,784	$519K	Add +77.1%
NDAQ Nasdaq Inc.	0.04%	5,818	$515K	Add +115.2%
FJUN FT Vest US Equity Buff ETF-J	0.04%	9,182	$514K	Reduce -5.8%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.04%	20,030	$511K	No change
AMD Advanced Micro Devices	0.04%	3,149	$509K	Reduce -83.4%
CVS CVS Health Corp.	0.04%	6,750	$509K	Reduce -9.1%
SYM Symbotic Inc.	0.04%	9,403	$507K	Reduce -26.7%
DON Wisdomtree US Midcap Dividen	0.03%	9,603	$502K	Reduce -10.0%
TPLE Timothy Plan US Large/Mid Ca	0.03%	18,207	$502K	Reduce -34.8%
IYH iShares U.S. Healthcare ETF	0.03%	8,543	$502K	Reduce -42.2%
KKR KKR & Co. Inc.	0.03%	3,849	$500K	Add +8.9%
XLE SS Energy Select Sector	0.03%	5,582	$499K	Reduce -44.0%
QDEC FT Vest Nasdaq-100 Buffer Et	0.03%	15,965	$497K	Add +132.6%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	9,947	$496K	Reduce -2.9%
NOBL Proshares S&P 500 Dividend A	0.03%	4,796	$494K	Reduce -6.8%
DES Wisdomtree US Smallcap Divid	0.03%	14,669	$494K	Reduce -35.0%
FREL Fidelity MSCI RL Est Indx	0.03%	17,615	$490K	Add +33.5%
GBTC Grayscale Bitcoin Trust ETF	0.03%	5,426	$487K	Add +18.0%
CRSP Crispr Therapeutics AG	0.03%	7,507	$487K	Add +21.8%
FANG Diamondback Energy Inc.	0.03%	3,360	$481K	Reduce -22.6%
IJAN Innovator International Deve	0.03%	13,630	$480K	Add +18.6%
DJUN FT Vest US Equity Deep Buffe	0.03%	10,220	$475K	Reduce -33.6%
GMOI GMO International Value ETF	0.03%	15,284	$475K	New
FDL First Trust Morn DVD Lead Inc.	0.03%	10,898	$473K	Add +4.4%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.03%	21,005	$468K	Add +867.1%
UNH Unitedhealth Group Inc.	0.03%	1,350	$466K	Reduce -40.1%
LII Lennox International Inc.	0.03%	879	$465K	Reduce -4.3%
SIL Global X Silver Miners ETF	0.03%	6,491	$465K	Add +4.5%
XYLD Global X S&P 500 Cove Call E	0.03%	11,795	$463K	Add +203.1%
FSMD Fidelity Small-Mid Multifact	0.03%	10,500	$462K	Add +74900.0%
D Dominion Energy Inc.	0.03%	7,531	$461K	Add +5.9%
APRJ Innov Prem Inc. 30 Barr-April	0.03%	18,595	$458K	Reduce -30.1%
PXI Invesco Dorsey Wright Energy	0.03%	9,770	$458K	New
PTY PIMCO Corporate & Income Opp	0.03%	31,625	$457K	Add +20.8%
IYE iShares U.S. Energy ETF	0.03%	9,608	$457K	Reduce -75.5%
RSPT Invesco S&P 500 Equal Weight	0.03%	10,132	$452K	Add +4505.4%
KVUE Kenvue Inc.	0.03%	27,795	$451K	Reduce -4.6%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	8,451	$450K	Reduce -57.8%
NOCT Innovator Growth-100 Power B	0.03%	7,893	$448K	Reduce -12.3%
AOR iShares Core 60/40 Balanced	0.03%	6,949	$447K	Reduce -8.0%
MDLZ Mondelez International Inc. Class A	0.03%	7,119	$445K	Add +127.1%
DE Deere & Co.	0.03%	955	$437K	Add +5.8%
XTJL Inn US Eq Accel Plus July	0.03%	11,520	$436K	Reduce -3.3%
MSTR Strategy Inc.	0.03%	1,349	$435K	Add +210.8%
LYB Lyondellbasell Indu Class A	0.03%	8,862	$435K	Reduce -45.4%
COF Capital One Financial Corp.	0.03%	2,034	$432K	Add +14.5%
WYNN WYNN Resorts Ltd.	0.03%	3,364	$432K	Add +23.8%
ETHA iShares Ethereum Trust ETF	0.03%	13,648	$430K	New
VFVA Vanguard U.S. Value Factor	0.03%	3,342	$426K	Add +9.9%
BALI Is US LRG CP Pre Inc. Act-Usd	0.03%	13,388	$425K	New
FDEC FT Vest U.S. Equity Buffer E	0.03%	8,623	$425K	Add +7.4%
MTD Mettler-Toledo International	0.03%	344	$422K	Add +6780.0%
WPC WP Carey Inc.	0.03%	6,216	$420K	Add +22.4%
QMAR FT Vest Nasdaq-100 Buffer Et	0.03%	12,990	$418K	Add +183.8%
OBDC Blue Owl Capital Corp.	0.03%	32,623	$417K	New
XLF SS Financial Select Sector	0.03%	7,679	$414K	Add +68.7%
CGBD Carlyle Secured Lending Inc.	0.03%	33,082	$414K	Add +276.1%
REET iShares Global REIT ETF	0.03%	16,162	$413K	Reduce -26.1%
KLAC KLA Corp.	0.03%	378	$408K	Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc.	0.03%	1,038	$407K	Add +0.3%
IBIT iShares Bitcoin Trust ETF	0.03%	6,249	$406K	New
XSW SS SPDR S&P Soft & Serv ETF	0.03%	2,043	$404K	Add +15.6%
TAX Cambria Tax Aware ETF	0.03%	14,589	$404K	New
DDOG Datadog Inc. Class A	0.03%	2,835	$404K	Add +18.3%
MLPA Global X MLP ETF	0.03%	8,231	$399K	Reduce -54.4%
EWW iShares MSCI Mexico ETF	0.03%	5,840	$398K	New
XTJA Innovator US Eq Acc Plus - J	0.03%	12,925	$398K	Reduce -18.8%
SBR Sabine Royalty Trust	0.03%	5,000	$397K	No change
DEO Diageo PLC-Sponsored ADR	0.03%	4,161	$397K	Add +7.7%
AIQ Global X Art Intel & Tech	0.03%	7,997	$395K	Add +34.9%
BWXT BWX Technologies Inc.	0.03%	2,111	$389K	Reduce -4.4%
DGRW Wisdomtree U.S. Quality Divi	0.03%	4,365	$388K	Reduce -19.4%
FCX Freeport-McMoran Inc.	0.03%	9,894	$388K	Add +1.1%
LUCD Lucid Diagnostics Inc.	0.03%	383,999	$388K	Add +357.1%
KRP Kimbell Royalty Partners LP	0.03%	28,699	$387K	Add +344.9%
QTJL Inn Growth Accel Plus July	0.03%	10,101	$386K	Reduce -44.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	5,688	$384K	Reduce -19.6%
MCK McKesson Corp.	0.03%	494	$382K	Add +3.6%
EWA iShares MSCI Australia ETF	0.03%	14,124	$381K	Add +6962.0%
EMLP First Trust North American E	0.03%	9,923	$380K	Add +2257.0%
EFV iShares MSCI Eafe Value ETF	0.03%	5,586	$379K	Reduce -12.6%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	14,928	$376K	Reduce -14.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.03%	9,990	$372K	Add +424.7%
JCI Johnson Controls Internation	0.03%	3,379	$372K	Add +4.4%
CMG Chipotle Mexican Grill Inc.	0.03%	9,384	$368K	Reduce -22.9%
CPAI Counterpoint Quan Equity ETF	0.03%	9,275	$366K	New
OEF iShares S&P 100 ETF	0.03%	1,099	$366K	Reduce -12.6%
CARR Carrier Global Corp.	0.03%	6,114	$365K	Reduce -20.4%
EBAY eBay Inc.	0.03%	4,000	$364K	Add +98.2%
RITM Rithm Capital Corp.	0.03%	31,915	$364K	Add +137.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	6,822	$362K	Reduce -8.6%
NEM Newmont Corp.	0.02%	4,259	$359K	Reduce -24.5%
ASML ASML Holding NV-NY Reg SHS	0.02%	371	$359K	Add +260.2%
NAPR Innovator Growth 100 Power B	0.02%	6,813	$359K	Reduce -11.2%
ZTS Zoetis Inc.	0.02%	2,451	$359K	Reduce -9.9%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	2,537	$358K	Reduce -7.1%
PNFP Pinnacle Financial Partners	0.02%	3,810	$357K	New
IWD iShares Russell 1000 Value E	0.02%	1,749	$356K	Reduce -72.7%
TSN Tyson Foods Inc. Class A	0.02%	6,520	$354K	Reduce -29.9%
PHYS Sprott Physical Gold Trust	0.02%	11,948	$354K	Add +100.5%
MDT Medtronic PLC	0.02%	3,696	$352K	Add +14.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	3,993	$352K	Add +6905.3%
GGME Invesco Next Gen Media and G	0.02%	5,438	$350K	New
TJUL Innovator Equity Defined Pro	0.02%	11,915	$349K	Reduce -17.8%
VEA Vanguard Ftse Developed ETF	0.02%	5,752	$345K	Add +10.6%
B Barrick Mining Corp.	0.02%	10,474	$343K	Reduce -24.9%
TRV The Travelers Cos Inc.	0.02%	1,212	$338K	Add +1.8%
GDX Vaneck Gold Miners ETF	0.02%	4,422	$338K	Add +50.5%
SO The Southern Co.	0.02%	3,563	$338K	Reduce -36.7%
ANET Arista Networks Inc.	0.02%	2,304	$336K	Reduce -88.8%
DDEC FT Vest U.S. Equity Deep Buf	0.02%	7,657	$335K	Reduce -8.1%
AQLT iShares MSCI GL Qua Fact ETF	0.02%	12,349	$335K	New
PR Permian Resources Corp. Class A	0.02%	26,092	$334K	Add +52.7%
LVHI Franklin International Low V	0.02%	9,567	$332K	Add +1088.5%
IBDR iShares Ibonds Dec 2026 Term	0.02%	13,642	$332K	Add +3.8%
PSLV Sprott Physical Silver Trust	0.02%	21,098	$331K	Add +27.1%
CCL Carnival Corp.	0.02%	11,456	$331K	Reduce -14.6%
HWM Howmet Aerospace Inc.	0.02%	1,687	$331K	Reduce -0.4%
FFLG Fidelity Fndmntl L/C GRW ETF	0.02%	11,224	$331K	Reduce -1.5%
BBDC Barings BDC Inc.	0.02%	37,767	$331K	Reduce -28.6%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.02%	13,741	$330K	Reduce -15.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	7,073	$330K	Reduce -70.0%
STX Seagate Technology Holdings	0.02%	1,395	$329K	Add +11.3%
ADSK Autodesk Inc.	0.02%	1,029	$327K	Add +5.3%
SAR Saratoga Investment Corp.	0.02%	13,382	$326K	Add +163.3%
ATO Atmos Energy Corp.	0.02%	1,901	$325K	New
INNOVATOR ETFS TRUST	0.02%	13,568	$324K	Reduce -20.2%
EME Emcor Group Inc.	0.02%	497	$323K	Add +71.4%
VOOV Vanguard S&P 500 Value ETF	0.02%	1,616	$322K	No change
PAAA Pgim Aaa Clo ETF	0.02%	6,255	$322K	New
KJUL Innovator U.S. Small Cap Pow	0.02%	10,366	$321K	Reduce -4.2%
FDRR Fidelity Div ETF Rise Rates	0.02%	5,474	$321K	Reduce -31.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	1,619	$320K	Add +13.1%
AGNC AGNC Investment Corp.	0.02%	32,676	$320K	Reduce -26.0%
CRON Cronos Group Inc.	0.02%	115,070	$320K	Reduce -31.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.02%	13,750	$319K	Reduce -29.2%
DVN Devon Energy Corp.	0.02%	9,056	$317K	Add +19.9%
BOND PIMCO Active Bond Exchange-T	0.02%	3,392	$317K	Add +19.8%
ITB iShares U.S. Home Constructi	0.02%	2,943	$316K	Add +79.6%
NJUL Innovator Growth 100 Power B	0.02%	4,433	$315K	Reduce -12.4%
EQWL Invesco S&P 100 Equal Weight	0.02%	2,746	$315K	Add +1315.5%
INDA iShares MSCI India ETF	0.02%	6,016	$313K	Reduce -0.7%
XYZ Block Inc.	0.02%	4,320	$312K	Reduce -43.8%
IOT Samsara Inc. Class A	0.02%	8,280	$308K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	5,696	$308K	Add +51.9%
IWMI Neos Russell 2000 High Inc.	0.02%	6,314	$307K	New
IHI iShares U.S. Medical Devices	0.02%	5,086	$306K	Reduce -33.5%
SFLR Innovator Eqty MGD Floor ETF	0.02%	8,475	$305K	Reduce -3.1%
IDEV iShares Core MSCI Dev MKTS	0.02%	3,783	$303K	Add +2.0%
ROP Roper Technologies Inc.	0.02%	608	$303K	Reduce -6.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	744	$299K	Reduce -11.6%
SGDM Sprott Gold Miners ETF	0.02%	4,762	$295K	Add +88.6%
PHDG Invesco S&P 500 Downside Hed	0.02%	7,869	$293K	Add +231.6%
SOLV Solventum Corp.	0.02%	4,011	$293K	Reduce -42.2%
PFFD Global X US Preferred ETF	0.02%	15,035	$292K	Reduce -2.0%
ICF iShares Select U.S. REIT ETF	0.02%	4,727	$291K	Reduce -17.6%
AEP American Electric Power	0.02%	2,586	$291K	Reduce -47.8%
TMUS T-Mobile US Inc.	0.02%	1,215	$291K	Add +25.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	989	$291K	Add +50.3%
PFXF Vaneck Pref Sec X-Financials	0.02%	16,351	$291K	Add +9.6%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	12,375	$289K	Reduce -2.9%
BP BP PLC-Spons ADR	0.02%	8,284	$285K	Reduce -30.0%
UBER Uber Technologies Inc.	0.02%	2,907	$285K	Add +677.3%
MRVL Marvell Technology Inc.	0.02%	3,377	$284K	Reduce -18.3%
BSM Black Stone Minerals LP	0.02%	21,573	$283K	Add +1.3%
DLO Dlocal Ltd.	0.02%	19,650	$281K	New
IXP iShares Global Comm Services	0.02%	2,267	$280K	Reduce -7.5%
SKYY First Trust Cloud Computing	0.02%	2,080	$280K	Reduce -5.5%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.02%	12,207	$278K	Add +36.9%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	6,361	$278K	Reduce -38.5%
JULH Innov Prem Inc. 20 Barr-July	0.02%	11,085	$277K	Add +120.3%
VEEV Veeva Systems Inc. Class A	0.02%	930	$277K	Reduce -3.2%
IBLC iShares Blockchain & Tech	0.02%	5,000	$277K	Reduce -63.7%
S Sentinelone Inc. Class A	0.02%	15,717	$277K	Add +263.4%
ASO Academy Sports & Outdoors Inc.	0.02%	5,519	$276K	Reduce -1.2%
FBOT Fidelity Disrupt Automat ETF	0.02%	8,324	$273K	New
VTI VG Morningstar TS MKT ETF-US	0.02%	830	$272K	Reduce -2.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	8,325	$271K	Reduce -31.6%
JULJ Innov Prem Inc. 30 Barr-July	0.02%	10,822	$270K	Add +9.5%
HYLS FT Tactical High Yield ETF	0.02%	6,399	$269K	Reduce -0.4%
MSI Motorola Solutions Inc.	0.02%	585	$268K	Reduce -13.3%
BKHY BNY Mellon High Yield ETF	0.02%	5,464	$266K	Reduce -41.4%
FSLR First Solar Inc.	0.02%	1,205	$266K	Add +1015.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	3,127	$265K	Add +22.1%
PGR Progressive Corp.	0.02%	1,073	$265K	Add +128.3%
IHF iShares U.S. Healthcare Prov	0.02%	5,365	$265K	Reduce -20.0%
TMO Thermo Fisher Scientific Inc.	0.02%	544	$264K	Add +7.9%
XBJL Inn US Eq Acc 9 Buff July	0.02%	7,031	$263K	Reduce -11.3%
JD Jd.com Inc.-ADR	0.02%	7,520	$263K	Reduce -11.6%
CHD Church & Dwight Co. Inc.	0.02%	2,992	$262K	Reduce -43.9%
XEL Xcel Energy Inc.	0.02%	3,246	$262K	Add +40.5%
ETR Entergy Corp.	0.02%	2,809	$262K	Add +3.6%
PSA Public Storage	0.02%	900	$260K	Reduce -2.1%
PBF PBF Energy Inc. Class A	0.02%	8,586	$259K	Reduce -31.0%
SHY iShares 1-3 Year Treasury Bo	0.02%	3,097	$257K	Reduce -26.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	21,426	$256K	Add +5.8%
NET Cloudflare Inc. Class A	0.02%	1,190	$255K	Reduce -20.4%
JPIE JPMorgan Income ETF	0.02%	5,478	$254K	Add +290.7%
BCLO iShares BBB-B Clo Active ETF	0.02%	5,059	$254K	New
XLI SS Industrial Select Sector	0.02%	1,638	$253K	Add +141.9%
BTC Grayscale Bitcoin Mini ETF	0.02%	4,986	$252K	Add +479.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	4,833	$251K	New
TDVI FT Vest Technology Dividend	0.02%	8,763	$251K	New
FDIG Fidelity Crypto Indu & DGTL	0.02%	5,106	$251K	Reduce -50.6%
PAGP Plains GP Holdings LP	0.02%	13,657	$249K	New
IWV iShares Russell 3000 ETF	0.02%	654	$248K	Add +380.9%
RC Ready Capital Corp.	0.02%	63,922	$247K	Reduce -0.1%
GOCT FT Vest US Equity Moderate B	0.02%	6,444	$247K	Reduce -93.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	4,488	$243K	New
HYGH iShares Int Rate Hedg HY ETF	0.02%	2,795	$243K	Add +1069.5%
DSEP FT Vest U.S. Equity Deep Buf	0.02%	5,477	$242K	Reduce -9.4%
TEL Te Connectivity PLC	0.02%	1,101	$242K	Add +2.5%
XLY SS Consumer Disc Select Sect	0.02%	1,000	$240K	Reduce -6.7%
MEDP Medpace Holdings Inc.	0.02%	464	$239K	Add +12.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	2,732	$238K	Add +0.5%
FTSL First Trust Senior Loan ETF	0.02%	5,185	$238K	Add +178.3%
VNOM Viper Energy Inc. Class A	0.02%	6,183	$236K	New
HTGC Hercules Capital Inc.	0.02%	12,473	$236K	Reduce -7.9%
QLTY GMO U.S. Quality ETF	0.02%	6,513	$236K	New
SPGP Invesco S&P 500 Garp ETF	0.02%	2,070	$235K	Add +27.9%
MP MP Materials Corp.	0.02%	3,495	$234K	Add +81.7%
IP International Paper Co.	0.02%	5,016	$233K	Reduce -52.9%
EMO Clearbridge Energy Midstream	0.02%	5,163	$232K	No change
TFC Truist Financial Corp.	0.02%	5,048	$231K	Add +128.6%
VWO Vanguard Ftse Emerging Marke	0.02%	4,212	$228K	Add +0.8%
TIP iShares Tips Bond ETF	0.02%	2,047	$228K	Add +17.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	6,794	$227K	New
FIVA Fidelity Intl Val Fact ETF	0.02%	7,195	$225K	New
EMN Eastman Chemical Co.	0.02%	3,503	$221K	Add +7.7%
SOXQ Invesco PHLX Semiconductor	0.02%	4,400	$221K	New
WDAY Workday Inc. Class A	0.02%	916	$221K	Add +2.2%
FAPR FT Vest U.S. Equity Buffer E	0.02%	5,063	$220K	Reduce -51.5%
MAIN Main Street Capital Corp.	0.02%	3,454	$220K	Reduce -1.7%
CWB SS SPDR BB Conv Sec ETF	0.02%	2,425	$220K	Reduce -4.3%
FVD First Trust Value Line DVD	0.02%	4,737	$219K	Reduce -1.2%
IRTR iShares Lifepath Retirement	0.01%	7,099	$218K	Add +112.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,671	$217K	Reduce -41.2%
TIDAL TRUST II	0.01%	15,491	$216K	New
IWY iShares Russell Top 200 Grow	0.01%	786	$215K	Add +270.8%
CAG Conagra Brands Inc.	0.01%	11,672	$214K	Add +394.2%
CGCB Cap Group Core Bond	0.01%	7,999	$213K	Reduce -26.8%
ALL Allstate Corp.	0.01%	988	$212K	Add +16.8%
FDX FedEx Corp.	0.01%	897	$211K	Reduce -17.5%
TOPT iShares Top 20 US Stocks ETF	0.01%	6,938	$211K	New
XUSP Innovator Uncapped Acc US Eq	0.01%	4,545	$211K	Reduce -41.3%
BIV Vanguard Intermediate-Term B	0.01%	2,677	$209K	Reduce -5.1%
FDHY Fidelity Enh Hi YLD ETF	0.01%	4,234	$209K	Reduce -67.4%
FTBD Fidelity Tactical Bond ETF	0.01%	4,172	$209K	Add +2354.1%
FMAR FT Vest US Equity Buffer ETF	0.01%	4,486	$208K	Add +47.8%
CNC Centene Corp.	0.01%	5,830	$208K	Add +2815.0%
STEL Stellar Bancorp Inc.	0.01%	6,808	$207K	Reduce -80.3%
DOCU Docusign Inc.	0.01%	2,857	$206K	Reduce -12.0%
BITQ Bitwise Crypto Indu Inno ETF	0.01%	8,197	$205K	New
MUNI PIMCO Intermediate Municipal	0.01%	3,883	$203K	Reduce -40.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	3,417	$202K	Reduce -60.9%
FSLY Fastly Inc. Class A	0.01%	23,635	$202K	New
VRT Vertiv Holdings Co. Class A	0.01%	1,338	$202K	Reduce -91.4%
SGOV iShares 0-3 Month Treasury B	0.01%	2,001	$201K	Reduce -23.9%
COWZ Pacer US Cash Cows 100 ETF	0.01%	3,498	$201K	Add +170.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	2,486	$200K	No change
CME Cme Group Inc.	0.01%	741	$200K	Reduce -14.9%
GNOV FT Vest US Equity Moderate B	0.01%	5,255	$200K	Reduce -3.3%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	3,250	$199K	New
TTWO Take-Two Interactive Softwre	0.01%	769	$199K	Reduce -5.4%
AMP Ameriprise Financial Inc.	0.01%	404	$199K	Reduce -49.3%
XBAP Innovator US Eqy Accel 9 Buf	0.01%	5,246	$199K	Reduce -19.3%
PFEB Innovator U.S. Equity Power	0.01%	5,000	$198K	Reduce -37.9%
GAPR FT Vest US Equity Moderate B	0.01%	5,056	$198K	Reduce -25.6%
SPAB SS SPDR P Agg Bond ETF	0.01%	7,635	$197K	No change
FLHY Franklin High Yield Corporat	0.01%	7,988	$196K	New
DOC Healthpeak Properties Inc.	0.01%	10,204	$195K	Add +28.0%
VDE Vanguard Energy ETF	0.01%	1,550	$195K	New
FBCV Fidelity Blue Chip Value ETF	0.01%	5,705	$194K	Add +4.3%
NTRS Northern Trust Corp.	0.01%	1,442	$194K	Add +99.7%
RRC Range Resources Corp.	0.01%	5,121	$193K	Add +2.4%
TKO Tko Group Holdings Inc.	0.01%	950	$192K	Add +6.3%
EOCT Innovator Emer MKT PWR Buff	0.01%	6,154	$191K	Reduce -16.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	3,820	$191K	Reduce -39.1%
JOBY Joby Aviation Inc.	0.01%	11,825	$191K	Add +29462.5%
DEI Douglas Emmett Inc.	0.01%	12,204	$190K	Add +67.2%
PWR Quanta Services Inc.	0.01%	456	$189K	Reduce -13.3%
CBOE Cboe Global Markets Inc.	0.01%	769	$189K	Reduce -64.2%
EAPR Innovator Emerging Markets P	0.01%	6,447	$188K	Reduce -5.3%
FRNW Fidelity Clean Energy ETF	0.01%	9,677	$188K	Add +2145.2%
HUM Humana Inc.	0.01%	719	$187K	Add +18.1%
BMNR Bitmine Immersion Technologi	0.01%	3,600	$187K	New
IHAK iShares Cybersecurity & Tech	0.01%	3,572	$187K	Add +0.8%
QTEC First Trust Nasdq 100 Tech I	0.01%	812	$187K	Reduce -16.2%
OXY Occidental Petroleum Corp.	0.01%	3,945	$186K	Reduce -66.9%
ACM Aecom	0.01%	1,428	$186K	Reduce -9.9%
ADM Archer-Daniels-Midland Co.	0.01%	3,106	$186K	Reduce -7.6%
CDNS Cadence Design SYS Inc.	0.01%	526	$185K	Reduce -17.4%
XTAP Innovator US Eqty Accel PL	0.01%	4,656	$185K	Add +24.1%
UAL United Airlines Holdings Inc.	0.01%	1,899	$183K	Add +12.8%
IXUS iShares Core Intl Stock ETF	0.01%	2,210	$183K	Reduce -84.4%
BUR Burford Capital Ltd.	0.01%	15,250	$182K	Add +55.6%
TPYP Tortoise North American Pipe	0.01%	5,000	$182K	New
CYBR Cyberark Software Ltd./Israel	0.01%	377	$182K	Add +3327.3%
IJS iShares S&P Small-Cap 600 Va	0.01%	1,643	$182K	Add +116.2%
IBAT iShares Energy STRG Mats ETF	0.01%	6,397	$181K	Reduce -21.3%
HIMU iShares High Yild Muni A ETF	0.01%	3,670	$181K	New
BRHY iShares High Yild Active ETF	0.01%	3,453	$180K	New
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,365	$180K	Add +1.9%
LIN Linde PLC	0.01%	379	$180K	Reduce -13.7%
MET Metlife Inc.	0.01%	2,175	$179K	Add +2.8%
EALT Innovator US Eqty 5TO15 Buff	0.01%	5,178	$179K	Add +4.0%
HAS Hasbro Inc.	0.01%	2,338	$177K	Reduce -0.9%
TRGP Targa Resources Corp.	0.01%	1,058	$177K	Reduce -26.3%
SPHY SS SPDR P High Yield ETF	0.01%	7,311	$175K	Add +2.8%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	4,128	$174K	Reduce -14.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	3,950	$173K	Add +413.0%
HUBS HubSpot Inc.	0.01%	369	$173K	Reduce -17.1%
GOF Guggenheim Strategic Opport	0.01%	11,522	$173K	Add +46.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	15,069	$172K	Add +12.3%
SGOL Abrdn Physical Gold Shares	0.01%	4,660	$172K	Add +220.5%
IEO iShares U.S. Oil & Gas Explo	0.01%	1,852	$172K	Reduce -77.7%
SUSL iShares ESG MSCI USA Leaders	0.01%	1,464	$171K	No change
TMB Thornburg Multi Sector B ETF	0.01%	6,609	$169K	New
BAUG Innovator U.S. Equity Buffer	0.01%	3,406	$167K	Reduce -84.5%
ARTY iShares Future AI & Tech ETF	0.01%	3,644	$167K	Add +78.5%
OKTA Okta Inc.	0.01%	1,809	$166K	Add +6.9%
BITB Bitwise Bitcoin ETF	0.01%	2,665	$166K	Add +385.4%
FDMO Fidelity Momentum Factor ETF	0.01%	1,988	$165K	Reduce -82.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	2,502	$165K	Add +16.4%
CRH CRH PLC	0.01%	1,374	$165K	Add +3.0%
NRG NRG Energy Inc.	0.01%	1,017	$165K	Reduce -27.5%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	2,975	$165K	Add +374.5%
IDGT iShares US DGTL Infra & R/E	0.01%	1,882	$163K	Add +7428.0%
INGR Ingredion Inc.	0.01%	1,331	$163K	Reduce -21.6%
EOG EOG Resources Inc.	0.01%	1,443	$162K	Add +152.3%
WEC WEC Energy Group Inc.	0.01%	1,380	$158K	Add +2605.9%
HUBB Hubbell Inc.	0.01%	367	$158K	Reduce -1.9%
TBIL F/M US Treasury 3 Month Bill	0.01%	3,122	$156K	New
INTC Intel Corp.	0.01%	4,641	$156K	Reduce -96.3%
PTNQ Pacer Trendpilot 100 ETF	0.01%	2,000	$155K	New
CAH Cardinal Health Inc.	0.01%	987	$155K	Reduce -44.4%
FTQI First Trust Nasdaq Buywrite	0.01%	7,512	$155K	Add +275.6%
DAL Delta Air Lines Inc.	0.01%	2,726	$155K	Add +19.2%
GIS General Mills Inc.	0.01%	3,066	$155K	Reduce -47.4%
UVV Universal Corp.	0.01%	2,755	$154K	Reduce -29.2%
WOOD iShares Global Timber & Fore	0.01%	2,093	$154K	Reduce -28.1%
CIEN Ciena Corp.	0.01%	1,054	$154K	No change
PSKY Paramount Skydance Class B	0.01%	8,087	$153K	New
KR Kroger Co.	0.01%	2,249	$152K	Add +98.8%
GNL Global Net Lease Inc.	0.01%	18,580	$151K	Add +14.5%
FGD First Trust DJ GL Sel DVD	0.01%	5,250	$151K	New
NOC Northrop Grumman Corp.	0.01%	247	$151K	Reduce -29.6%
CGMM Cap Group Small and Mid Cap	0.01%	5,200	$148K	New
BKR Baker Hughes Co.	0.01%	3,011	$147K	Reduce -4.9%
NCDL Nuveen Churchill Direct Lend	0.01%	10,500	$145K	Add +39.9%
TXT Textron Inc.	0.01%	1,713	$145K	Add +0.1%
PDI PIMCO Dynamic Income Fund	0.01%	7,302	$145K	Add +194.7%
BSV Vanguard Short-Term Bond ETF	0.01%	1,832	$145K	Add +23.5%
QTUM Defiance Quantum ETF	0.01%	1,377	$144K	Add +1501.2%
JNK SS SPDR BB High Yield Bond	0.01%	1,470	$144K	Reduce -43.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	4,608	$143K	Add +540.0%
IYG iShares U.S. Financial Servi	0.01%	1,592	$143K	Reduce -80.3%
KIM Kimco Realty Corp.	0.01%	6,520	$142K	Reduce -32.5%
FOCT FT Vest U.S. Equity Buffer E	0.01%	2,997	$142K	Add +20.0%
CI The Cigna Group	0.01%	488	$141K	Add +180.5%
FLRT Pacer Aristotle Pacific Floa	0.01%	2,966	$141K	New
QMFE FT NDQ100 Mod Buff ETF - Feb	0.01%	6,460	$140K	New
PFLT Pennantpark Floating Rate Ca	0.01%	15,654	$139K	Add +90.3%
VIGI Vanguard Int Div App Indx FD	0.01%	1,551	$139K	Add +0.8%
CQP Cheniere Energy Partners LP	0.01%	2,555	$138K	Add +24.0%
IEF iShares 7-10 Year Treasury B	0.01%	1,418	$137K	Add +371.1%
FYX First Trust Small Cap Core A	0.01%	1,253	$137K	Reduce -7.4%
SYK Stryker Corp.	0.01%	368	$136K	Add +2.5%
RKLB Rocket Lab Corp.	0.01%	2,840	$136K	Reduce -50.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	2,671	$136K	Reduce -20.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	1,000	$136K	New
SDVY First Trust Smid Cap Rising	0.01%	3,568	$136K	Add +129.4%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	6,100	$135K	Reduce -6.5%
FDLO Fidelity Low Volat Fact ETF	0.01%	2,046	$135K	Reduce -66.6%
KBWB Invesco KBW Bank ETF	0.01%	1,718	$134K	Reduce -3.2%
PSFF Pacer Swan Sos Fund of Funds	0.01%	4,195	$133K	New
LUMN Lumen Technologies Inc.	0.01%	21,471	$131K	Reduce -3.0%
SPYI Neos S&P 500 High Income ETF	0.01%	2,511	$131K	Add +2854.1%
VST Vistra Corp.	0.01%	669	$131K	Reduce -89.6%
TYL Tyler Technologies Inc.	0.01%	250	$131K	No change
ROK Rockwell Automation Inc.	0.01%	372	$130K	Reduce -46.5%
GM General Motors Co.	0.01%	2,126	$130K	Add +527.1%
WY Weyerhaeuser Co.	0.01%	5,213	$129K	Add +2.3%
DHR Danaher Corp.	0.01%	650	$129K	Reduce -17.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	432	$129K	Add +168.3%
SSNC Ss&c Technologies Holdings	0.01%	1,425	$126K	New
PRF Invesco Rafi US 1000 ETF	0.01%	2,776	$126K	Add +17.4%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	13,663	$124K	Reduce -68.0%
RKT Rocket Cos Inc. Class A	0.01%	6,415	$124K	New
DIV Global X Superdividend Use	0.01%	6,963	$123K	Add +0.9%
GRIN Victoryshares Intl FR CSH FL	0.01%	4,502	$123K	New
ICE Intercontinental Exchange Inc.	0.01%	723	$122K	Reduce -63.1%
COIN Coinbase Global Inc. Class A	0.01%	360	$121K	Reduce -55.0%
CAVA Cava Group Inc.	0.01%	2,000	$121K	Add +400.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	1,306	$120K	Reduce -40.5%
STOT SS DL St Dur TR Tact ETF	0.01%	2,494	$118K	Reduce -13.4%
MLPX Global X MLP & Energy Infras	0.01%	1,883	$118K	Add +66.8%
FALN iShares Fallen Angels ETF	0.01%	4,225	$117K	Reduce -81.3%
PSEP Innovator U.S. Equity Power	0.01%	2,732	$117K	Reduce -29.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	1,370	$117K	New
ARLP Alliance Resource Partners	0.01%	4,600	$116K	New
XCEM Columbia Em Core Ex-China	0.01%	3,200	$116K	New
TT Trane Technologies PLC	0.01%	275	$116K	Add +29.1%
IQLT iShares MSCI International Q	0.01%	2,626	$116K	Add +64.6%
SUB iShares Short-Term National	0.01%	1,087	$116K	Reduce -44.0%
XHE SS SPDR S&P HC Equip ETF	0.01%	1,467	$116K	Add +0.1%
VTHR Vanguard Russell 3000	0.01%	390	$115K	New
COKE Coca-Cola Consolidated Inc.	0.01%	977	$114K	Add +848.5%
EQT Eqt Corp.	0.01%	2,102	$114K	New
QXO Qxo Inc.	0.01%	5,900	$112K	New
CALM Cal-Maine Foods Inc.	0.01%	1,195	$112K	New
CG The Carlyle Group Inc.	0.01%	1,790	$112K	Reduce -10.5%
FXR First Trust Indst/Producers	0.01%	1,423	$111K	Reduce -1.4%
FISV Fiserv Inc.	0.01%	859	$111K	Add +192.2%
SGDJ Sprott Jr. Gold Miners ETF	0.01%	1,540	$111K	No change
PYLD PIMCO Multisector Bond Actv	0.01%	4,112	$110K	Add +3475.7%
ECL Ecolab Inc.	0.01%	399	$109K	Reduce -10.9%
RWK Invesco S&P Midcap 400 Rev	0.01%	874	$109K	New
UVE Universal Insurance Holdings	0.01%	4,142	$109K	Reduce -28.0%
CL Colgate-Palmolive Co.	0.01%	1,354	$108K	Reduce -53.0%
FPE FT-Preferred Secur & Inc. ETF	0.01%	5,905	$108K	Add +233.1%
FXL First Trust Technology Alpha	0.01%	638	$107K	Reduce -36.3%
APA Apa Corp.	0.01%	4,389	$107K	Add +54.6%
L Loews Corp.	0.01%	1,059	$106K	Reduce -0.2%
FV First Trust DW Focus 5 Fund	0.01%	1,716	$106K	Reduce -28.4%
MTA Metalla Royalty & Streaming	0.01%	16,700	$106K	No change
MSCI MSCI Inc.	0.01%	185	$105K	Add +50.4%
HOOD Robinhood Markets Inc. Class A	0.01%	733	$105K	New
J Jacobs Solutions Inc.	0.01%	698	$105K	Add +2081.3%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	411	$104K	Reduce -57.9%
SAUG FT Vest US Small Cap Moderat	0.01%	4,140	$104K	Reduce -3.4%
IEZ iShares U.S. Oil Equipment &	0.01%	5,372	$104K	Reduce -30.8%
BSX Boston Scientific Corp.	0.01%	1,061	$104K	Reduce -8.1%
UL Unilever PLC	0.01%	1,735	$103K	Add +183.0%
COLM Columbia Sportswear Co.	0.01%	1,963	$103K	New
IAK iShares U.S. Insurance ETF	0.01%	761	$102K	New
RSSE FT Vest US Equi Eq W ETF - S	0.01%	4,800	$102K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	2,303	$101K	Add +19.8%
WAT Waters Corp.	0.01%	338	$101K	Reduce -3.4%
TLN Talen Energy Corp.	0.01%	237	$101K	New
AOM iShares Core 40/60 Moderate	0.01%	2,115	$101K	Reduce -17.2%
TPB Turning Point Brands Inc.	0.01%	1,017	$101K	Reduce -36.4%
DKNG Draftkings Inc. Class A	0.01%	2,682	$100K	Reduce -9.3%
BJUL Innovator U.S. Equity Buffer	0.01%	2,015	$100K	Reduce -28.4%
ROBT First Trust Nasdaq Artificia	0.01%	1,887	$100K	Reduce -11.7%
BAH Booz Allen Hamilton Holdings	0.01%	996	$100K	Reduce -30.1%
YDEC FT Vest International Equity	0.01%	3,863	$99K	Add +672.6%
MUB iShares National Muni Bond E	0.01%	921	$98K	Reduce -50.1%
BAPR Innovator U.S. Equity Buffer	0.01%	2,080	$98K	Reduce -95.7%
PAVE Global X US Infrastructure	0.01%	2,042	$97K	Add +53.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	2,271	$97K	Add +319.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	300	$97K	No change
HL Hecla Mining Co.	0.01%	8,003	$97K	New
YMAR FT VT Int Equ M B- Mar-US I	0.01%	3,682	$97K	Add +183.2%
CCI Crown Castle Inc.	0.01%	1,001	$97K	Reduce -82.7%
EXLS Exlservice Holdings Inc.	0.01%	2,188	$96K	Reduce -1.9%
ON On Semiconductor	0.01%	1,950	$96K	Add +13.7%
BJUN Innovator U.S. Equity Buffer	0.01%	2,100	$96K	No change
PAPR Innovator U.S. Equity Power	0.01%	2,500	$96K	No change
AWK American Water Works Co. Inc.	0.01%	688	$96K	Reduce -19.6%
GPC Genuine Parts Co.	0.01%	689	$96K	Add +6.3%
EWY iShares MSCI South Korea ETF	0.01%	1,190	$95K	Reduce -77.5%
VMC Vulcan Materials Co.	0.01%	309	$95K	New
AEM Agnico Eagle Mines Ltd.	0.01%	560	$94K	Reduce -51.0%
IEMG iShares Core MSCI Emerging	0.01%	1,430	$94K	Reduce -13.2%
FFIN First Finl Bankshares Inc.	0.01%	2,800	$94K	Reduce -81.0%
DXJ Wisdomtree Japan Hedged Eq	0.01%	735	$94K	Reduce -27.9%
VCLT Vanguard Long-Term Corp. Bond	0.01%	1,211	$94K	Add +303.7%
ITDE iShares Lifepth Targ DT 2045	0.01%	2,607	$94K	Add +2054.6%
EOI Eaton Vance Enhanced Eq Incm	0.01%	4,430	$93K	Reduce -48.5%
IAPR Innovator International Deve	0.01%	3,078	$93K	Reduce -6.1%
PPA Invesco Aerospace & Defense	0.01%	593	$92K	Reduce -13.8%
BND Vanguard Total Bond Market	0.01%	1,238	$92K	Add +112.7%
CRAK Vaneck Oil Refiners ETF	0.01%	2,500	$92K	Add +25.0%
XRMI Global X S&P 500 Risk Manage	0.01%	5,169	$91K	New
YJUN FT Vest Int Eq Modt ETF-June	0.01%	3,624	$91K	Add +152.2%
TOL Toll Brothers Inc.	0.01%	656	$91K	Add +556.0%
IJUL Innovator International Deve	0.01%	2,765	$90K	Reduce -8.3%
ULS Ul Solutions Inc. Class A	0.01%	1,274	$90K	Reduce -25.9%
AVMA Avantis Mod Alloc ETF	0.01%	1,387	$90K	Add +1.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	2,080	$90K	Reduce -95.0%
SMCI Super Micro Computer Inc.	0.01%	1,870	$90K	Add +26.4%
GRRR Gorilla Technology Group Inc.	0.01%	4,850	$90K	New
USAC USA Compression Partners LP	0.01%	3,706	$89K	Reduce -21.0%
MAR Marriott International Class A	0.01%	340	$89K	Add +5.6%
BPAY Ishars Finte Act ETF-Usd Inc.	0.01%	2,753	$88K	New
EWJ iShares MSCI Japan ETF	0.01%	1,101	$88K	Reduce -86.9%
ARKK ARK Innovation ETF	0.01%	1,014	$88K	Add +609.1%
FXH First Trust Health Care Alph	0.01%	797	$87K	Reduce -3.7%
NSC Norfolk Southern Corp.	0.01%	291	$87K	Add +731.4%
RGTI Rigetti Computing Inc.	0.01%	2,923	$87K	Add +283.1%
JPIB JPMorgan Intl BND ETF	0.01%	1,767	$87K	Reduce -12.4%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	1,023	$87K	New
SMLF iShares US Smallcap Equity F	0.01%	1,146	$85K	Add +1946.4%
ITW Illinois Tool Works	0.01%	321	$84K	Reduce -14.4%
RY Royal Bank of Canada	0.01%	565	$83K	Add +5036.4%
METC Ramaco Resources Inc. Class A	0.01%	2,500	$83K	Add +400.0%
FTSD Franklin Short Duration U.S.	0.01%	910	$83K	Reduce -47.6%
EMB iShares JP Morgan Usd Emergi	0.01%	868	$83K	Reduce -76.9%
RJF Raymond James Financial Inc.	0.01%	476	$82K	New
EJUL Innovator Emerging Markets P	0.01%	2,829	$82K	Reduce -2.3%
LNG Cheniere Energy Inc.	0.01%	348	$82K	Add +954.5%
PSEC Prospect Capital Corp.	0.01%	29,344	$81K	Add +17.0%
CEG Constellation Energy	0.01%	244	$80K	Add +55.4%
STRL Sterling Infrastructure Inc.	0.01%	235	$80K	Add +710.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	2,300	$80K	No change
BDJ BlackRock Enhanced Eqty DVD	0.01%	8,740	$80K	Reduce -60.5%
GDXJ Vaneck Junior Gold Miners	0.01%	800	$79K	Add +100.0%
FLS Flowserve Corp.	0.01%	1,491	$79K	Add +7.1%
AIFD TCW Artificial Intel ETF	0.01%	2,239	$79K	Add +103.7%
SSO Proshares Ultra S&P500	0.01%	704	$79K	Add +153.2%
ITDD iShares Lfepth TRGT 2040	0.01%	2,254	$79K	New
LVS Las Vegas Sands Corp.	0.01%	1,466	$79K	Reduce -5.0%
MTN Vail Resorts Inc.	0.01%	525	$79K	Add +38.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	1,727	$78K	Add +20.8%
IT Gartner Inc.	0.01%	297	$78K	Add +5.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	993	$78K	New
WBD Warner Bros Discovery Inc.	0.01%	3,981	$78K	Reduce -42.3%
SPOT Spotify Technology SA	0.01%	111	$77K	Reduce -27.4%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,944	$77K	Add +5154.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	2,217	$77K	New
HAL Halliburton Co.	0.01%	3,127	$77K	Add +1.0%
PSK SS SPDR Ice Pref Sec ETF	0.01%	2,298	$76K	No change
ICOP iShares Copper and Metals	0.01%	2,011	$76K	New
APO Apollo Global Management Inc.	0.01%	566	$75K	Add +16.9%
PJAN Innovator U.S. Equity Power	0.01%	1,640	$75K	Reduce -90.8%
SHYM iShares Short Duration High	0.01%	3,362	$75K	Reduce -54.8%
VIK Viking Holdings Ltd.	0.01%	1,204	$75K	Reduce -39.7%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	1,945	$74K	Add +31.0%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	953	$72K	Add +1.1%
ETHE Grayscale Ethereum Staking E	0.01%	2,094	$72K	Reduce -64.9%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.01%	2,609	$72K	Reduce -43.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,284	$72K	Reduce -1.9%
SITM Sitime Corp.	0.00%	237	$71K	New
IWS iShares Russell Mid-Cap Valu	0.00%	510	$71K	Reduce -43.3%
VYM Vanguard High DVD Yield ETF	0.00%	506	$71K	Add +2.2%
LRGF iShares US Equity Factor ETF	0.00%	1,032	$71K	Reduce -11.3%
CLX Clorox Company	0.00%	574	$71K	Reduce -64.9%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	553	$70K	Add +0.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	955	$70K	Add +1701.9%
VTWG Vanguard Russell 2000 Growth	0.00%	300	$70K	No change
IRT Independence Realty Trust Inc.	0.00%	4,270	$70K	Add +37.5%
STLD Steel Dynamics Inc.	0.00%	500	$70K	No change
QBF Innovator Uc BC 20 ETF QRTL	0.00%	2,553	$70K	New
PAUG Innovator U.S. Equity Power	0.00%	1,632	$69K	No change
FSCO FS Credit Opportunities Corp.	0.00%	10,000	$69K	Reduce -24.2%
NVS Novartis AG-Sponsored ADR	0.00%	533	$68K	Reduce -17.8%
CELH Celsius Holdings Inc.	0.00%	1,188	$68K	Reduce -75.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,467	$68K	Add +38.0%
SYLD Cambria Shareholder Yield Et	0.00%	986	$68K	New
CSX CSX Corp.	0.00%	1,900	$67K	New
IXN iShares Global Tech ETF	0.00%	651	$67K	Reduce -71.8%
SPGI S&P Global Inc.	0.00%	138	$67K	Reduce -85.6%
ELTK Eltek Ltd.	0.00%	6,114	$67K	Reduce -23.6%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	1,500	$66K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	1,014	$66K	No change
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,530	$66K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	3,066	$66K	Add +23.0%
UPGD Invesco Bloomberg Analyst Ra	0.00%	880	$66K	No change
GSG iShares S&P Gsci Commodity I	0.00%	2,868	$66K	Add +23.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	2,700	$66K	Reduce -4.9%
CPT Camden Property Trust	0.00%	611	$65K	Reduce -26.6%
PB Prosperity Bancshares Inc.	0.00%	981	$65K	No change
NVGS Navigator Holdings Ltd.	0.00%	4,202	$65K	New
AVB Avalonbay Communities Inc.	0.00%	337	$65K	Reduce -8.2%
CGMU Cap Group Municipal Income	0.00%	2,375	$65K	Reduce -64.7%
INSW International Seaways Inc.	0.00%	1,396	$64K	New
CPAY Corpay Inc.	0.00%	222	$64K	Add +144.0%
HBAN Huntington Bancshares Inc.	0.00%	3,702	$64K	Add +19.2%
KBH KB Home	0.00%	1,000	$64K	New
CTAS Cintas Corp.	0.00%	309	$63K	Add +186.1%
TNK Teekay Tankers Ltd. Class A	0.00%	1,253	$63K	New
CTVA Corteva Inc.	0.00%	923	$62K	Add +52.8%
CFR Cullen/Frost Bankers Inc.	0.00%	492	$62K	Reduce -58.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,100	$61K	No change
IHE iShares US Pharmaceuticals E	0.00%	840	$61K	Reduce -77.3%
PNOV Innovator U.S. Equity Power	0.00%	1,483	$61K	Reduce -13.1%
FTGC First Trust Global Tactical	0.00%	2,344	$61K	Reduce -22.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	1,800	$61K	New
SIVR Abrdn Physical Silver Shares	0.00%	1,363	$61K	Add +1.0%
MBB iShares MBS ETF	0.00%	631	$60K	Reduce -55.2%
DHT DHT Holdings Inc.	0.00%	5,017	$60K	New
FR First Industrial Realty TR	0.00%	1,150	$59K	Reduce -15.0%
AAAU Goldman Sachs Physical Gold	0.00%	1,550	$59K	No change
DCI Donaldson Co. Inc.	0.00%	722	$59K	Add +2.0%
IONQ Ionq Inc.	0.00%	956	$59K	Add +950.5%
MDY State Street SPDR S&P Midcap	0.00%	98	$58K	Reduce -54.4%
BKH Black Hills Corp.	0.00%	946	$58K	Reduce -44.2%
VLTO Veralto Corp.	0.00%	538	$57K	Reduce -30.9%
SCHX Schwab US Large-Cap ETF	0.00%	2,173	$57K	Reduce -29.2%
SE Sea Ltd.-ADR	0.00%	320	$57K	No change
TD Toronto-Dominion Bank	0.00%	715	$57K	Add +232.6%
SWK Stanley Black & Decker Inc.	0.00%	769	$57K	Add +17.4%
NTAP Netapp Inc.	0.00%	480	$57K	Add +92.8%
BUFG FT Vest Buffered Allocation	0.00%	2,101	$57K	No change
DTM DT Midstream Inc.	0.00%	500	$57K	No change
CMBT CMB Tech NV	0.00%	5,975	$56K	New
XME SS SPDR S&P Metals Mining	0.00%	598	$56K	Add +49.5%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	2,560	$55K	New
NRT North European Oil RTY Trust	0.00%	10,000	$55K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	520	$55K	Reduce -76.6%
TSMY Yieldmax TSM Opt Inc. Strat	0.00%	3,150	$54K	New
FNF Fidelity National Financial	0.00%	892	$54K	Add +8.5%
NBIS Nebius Group NV	0.00%	480	$54K	New
IBB iShares Biotechnology ETF	0.00%	372	$54K	Reduce -15.8%
IOO iShares Global 100 ETF	0.00%	446	$54K	Reduce -89.7%
TTE Totalenergies SE -Spon ADR	0.00%	888	$53K	Add +0.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	400	$53K	New
TEM Tempus AI Inc. Class A	0.00%	650	$52K	New
FEBM FT Vest US Eq Max Buf Feb	0.00%	1,750	$52K	New
SEZL Sezzle Inc.	0.00%	656	$52K	New
PSMJ Pacer Swan Sos Moderate July	0.00%	1,650	$52K	No change
NVYY Granite Yieldboost Nvda	0.00%	2,155	$52K	New
SAIC Science Applications Inte	0.00%	523	$52K	Add +0.6%
BHM Bluerock Homes Trust Inc.	0.00%	4,298	$51K	Reduce -19.0%
FTHY First Trust Hi YLD Opp 2027	0.00%	3,551	$51K	Add +1.0%
VONV Vanguard Russell 1000 Value	0.00%	574	$51K	Add +109.5%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	2,145	$51K	Reduce -36.0%
RIVN Rivian Automotive Inc. Class A	0.00%	3,475	$51K	Reduce -2.8%
EW Edwards Lifesciences Corp.	0.00%	655	$51K	Add +9.2%
CRCL Circle Internet Group Inc.	0.00%	384	$51K	New
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	3,238	$51K	Reduce -36.9%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	1,004	$51K	Reduce -9.5%
CGCP Cap Group Core Plus Income	0.00%	2,236	$51K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,834	$50K	No change
WPM Wheaton Precious Metals Corp.	0.00%	447	$50K	Reduce -50.6%
CP Canadian Pacific Kansas City	0.00%	662	$49K	Add +162.7%
ASTS Ast Spacemobile Inc.	0.00%	1,003	$49K	Add +22.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	200	$49K	Reduce -41.9%
ENFR Alerian Energy Infrastructur	0.00%	1,505	$49K	New
DGRE Wisdomtree Emerging Markets	0.00%	1,700	$49K	No change
JAJL Innovator Edp ETF - 6M Ja	0.00%	1,685	$48K	Reduce -36.4%
XLP SS Consumer Staples Sel Sect	0.00%	613	$48K	Reduce -48.5%
FCOR Fidelity Corporate Bond ETF	0.00%	1,000	$48K	Add +8233.3%
ACHR Archer Aviation Inc. Class A	0.00%	5,000	$48K	Add +83.2%
CRS Carpenter Technology	0.00%	195	$48K	New
ATEN A10 Networks Inc.	0.00%	2,572	$47K	Reduce -5.1%
VHT Vanguard Health Care ETF	0.00%	178	$46K	No change
OMF Onemain Holdings Inc.	0.00%	818	$46K	New
INN Summit Hotel Properties Inc.	0.00%	8,400	$46K	Add +0.8%
URI United Rentals Inc.	0.00%	48	$46K	Add +2300.0%
SNA Snap-on Inc.	0.00%	132	$46K	Reduce -43.4%
KTOS Kratos Defense & Security	0.00%	500	$46K	Reduce -90.6%
SN Sharkninja Inc.	0.00%	442	$46K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	899	$45K	Reduce -55.4%
NBIX Neurocrine Biosciences Inc.	0.00%	323	$45K	Add +10.6%
RFG Invesco S&P Midcap 400 Pure	0.00%	883	$45K	Add +0.3%
BIZD Vaneck BDC Income ETF	0.00%	3,000	$45K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	3,398	$44K	Reduce -46.0%
ULTA Ulta Beauty Inc.	0.00%	81	$44K	Add +2.5%
YUM Yum! Brands Inc.	0.00%	290	$44K	Add +49.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	142	$44K	No change
SBAC SBA Communications Corp.	0.00%	226	$44K	Reduce -43.5%
CTSH Cognizant Tech Solutions-A	0.00%	649	$44K	Reduce -68.0%
CW Curtiss-Wright Corp.	0.00%	80	$43K	New
STZ Constellation Brands Inc. Class A	0.00%	321	$43K	Add +3.5%
ILMN Illumina Inc.	0.00%	454	$43K	Reduce -36.6%
IWO iShares Russell 2000 Growth	0.00%	135	$43K	Reduce -12.9%
VMI Valmont Industries	0.00%	111	$43K	Add +0.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	866	$43K	Reduce -10.2%
ISCV iShares Morningstar Small-Ca	0.00%	641	$43K	Reduce -40.4%
CART Maplebear Inc.	0.00%	1,157	$43K	Add +212.7%
FXO First Trust Financial Alphad	0.00%	713	$42K	Add +1.0%
UTF Cohen & Steers Infrastructur	0.00%	1,699	$42K	Add +2.5%
UJAN Innovator U.S. Equity Ultra	0.00%	1,000	$42K	Reduce -59.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	323	$42K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	2,128	$42K	Add +432.0%
CR Crane Co.	0.00%	227	$42K	Add +28.3%
SCI Service Corp. International	0.00%	501	$42K	New
APH Amphenol Corp. Class A	0.00%	334	$41K	Add +54.6%
BDX Becton Dickinson and Co.	0.00%	221	$41K	Reduce -18.4%
LPG Dorian LPG Ltd.	0.00%	1,381	$41K	New
FTCS First Trust Capital Strength	0.00%	439	$41K	Reduce -48.0%
DTCR Global X Data Center & Digit	0.00%	2,005	$41K	Add +1.5%
GL Globe Life Inc.	0.00%	287	$41K	Add +7.9%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	727	$41K	Reduce -14.4%
ALT Altimmune Inc.	0.00%	10,844	$41K	No change
FRO Frontline PLC	0.00%	1,793	$41K	New
IYY iShares Dow Jones U.S. ETF	0.00%	250	$41K	Reduce -93.5%
VNO Vornado Realty Trust	0.00%	1,000	$41K	No change
HII Huntington Ingalls Industrie	0.00%	140	$40K	Reduce -88.7%
ITDG iShares Lifepth Targ DT 2055	0.00%	1,086	$40K	Add +1710.0%
FTSM First Trust Enh Short Mat FD	0.00%	671	$40K	Reduce -82.9%
AAL American Airlines Group Inc.	0.00%	3,578	$40K	Reduce -59.0%
SMAY FT Vest U.S. Small Cap Moder	0.00%	1,578	$40K	Add +68.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	624	$40K	Add +433.3%
FLJP Franklin Ftse Japan ETF	0.00%	1,150	$40K	Add +475.0%
RBLX Roblox Corp. Class A	0.00%	284	$39K	Add +58.7%
RL Ralph Lauren Corp.	0.00%	125	$39K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	3,681	$39K	Reduce -14.8%
XVV iShares ESG Select Screened	0.00%	759	$39K	Reduce -93.3%
VFH Vanguard Financials ETF	0.00%	297	$39K	Add +4.2%
EXPE Expedia Group Inc.	0.00%	182	$39K	Add +970.6%
MOD Modine Manufacturing Co.	0.00%	274	$39K	New
ICVT iShares Convertible Bond ETF	0.00%	389	$39K	Add +36.5%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	1,500	$39K	New
DFUS Dimensional US Eq MKT ETF	0.00%	536	$39K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	572	$38K	Reduce -30.2%
VIS Vanguard Industrials ETF	0.00%	129	$38K	Reduce -57.4%
DNP DNP Select Income Fund Inc.	0.00%	3,821	$38K	Add +0.6%
HEI Heico Corp.	0.00%	118	$38K	Add +1.7%
CHKP Check Point Software Tech	0.00%	184	$38K	New
ETH Grayscale Ethereum Staking M	0.00%	967	$38K	Add +299.6%
KHC The Kraft Heinz Co.	0.00%	1,452	$38K	Reduce -52.6%
DLB Dolby Laboratories Inc. Class A	0.00%	515	$37K	Add +2.6%
AEE Ameren Corporation	0.00%	356	$37K	New
FAF First American Financial	0.00%	574	$37K	Reduce -49.5%
WELL Welltower Inc.	0.00%	206	$37K	Reduce -8.8%
DIVB iShares Core Dividend ETF	0.00%	702	$37K	Add +26.5%
PHO Invesco Water Resources ETF	0.00%	507	$37K	No change
BOCT Innovator U.S. Equity Buffer	0.00%	750	$36K	No change
ARGX Argenx SE - ADR	0.00%	49	$36K	New
FXN First Trust Energy Alphadex	0.00%	2,194	$36K	Reduce -20.5%
VRSN Verisign Inc.	0.00%	127	$36K	Add +429.2%
BCO The Brink's Co.	0.00%	304	$35K	Reduce -13.6%
XSD SS SPDR S&P Semiconductor	0.00%	110	$35K	Add +120.0%
IXG iShares Global Financials Et	0.00%	300	$35K	Reduce -66.6%
SFM Sprouts Farmers Market Inc.	0.00%	320	$35K	Add +0.9%
FLRG Fidelity US Multifactor ETF	0.00%	905	$35K	Add +1.0%
HQH Abrdn Healthcare Investors	0.00%	1,883	$35K	Reduce -39.0%
GNK Genco Shipping & Trading Ltd.	0.00%	1,950	$35K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	118	$35K	No change
CMA Comerica Inc.	0.00%	500	$34K	Reduce -87.8%
GSLC Goldman Activebeta US LC ETF	0.00%	263	$34K	Add +163.0%
RGLD Royal Gold Inc.	0.00%	170	$34K	Add +8400.0%
DLY Doubleline Yield Opport	0.00%	2,259	$34K	Add +125.9%
FDTX Fidelity Disrupt Tech ETF	0.00%	839	$34K	New
TMC TMC the Metals Co. Inc.	0.00%	5,337	$34K	New
ALB Albemarle Corp.	0.00%	418	$34K	Add +140.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	362	$34K	New
HOLX Hologic Inc.	0.00%	500	$34K	No change
WMS Advanced Drainage Systems Inc.	0.00%	241	$33K	Reduce -35.9%
BBAG JPMorgan Betabuilders US Agg	0.00%	711	$33K	No change
SOUN Soundhound AI Inc. Class A	0.00%	2,055	$33K	Reduce -54.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	580	$33K	New
FMAG Fidelity Magellan ETF	0.00%	935	$33K	No change
DASH DoorDash Inc. Class A	0.00%	121	$33K	Add +124.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,353	$33K	Add +488.3%
EELV Invesco S&P Emerging Markets	0.00%	1,232	$33K	Reduce -4.0%
SBLK Star Bulk Carriers Corp.	0.00%	1,760	$33K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	687	$33K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	366	$32K	Add +369.2%
REG Regency Centers Corp.	0.00%	443	$32K	Add +2.1%
EG Everest Group Ltd.	0.00%	92	$32K	Add +15.0%
DBRG Digitalbridge Group Inc.	0.00%	2,751	$32K	Reduce -1.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	893	$32K	Reduce -17.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	1,417	$32K	Reduce -30.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	73	$32K	No change
WHR Whirlpool Corp.	0.00%	400	$31K	Reduce -92.6%
URTH iShares MSCI World ETF	0.00%	173	$31K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	519	$31K	Add +40.6%
HTH Hilltop Holdings Inc.	0.00%	932	$31K	Add +4.7%
ARKG ARK Genomic Revolution ETF	0.00%	1,118	$31K	Add +734.3%
PLD Prologis Inc.	0.00%	270	$31K	Reduce -3.6%
PEG Public Service Enterprise GP	0.00%	370	$31K	Add +40.7%
FTA First Trust L C Val Alp	0.00%	370	$31K	Reduce -51.9%
MAGS Roundhill Magnificent Seven	0.00%	475	$31K	New
VSDA Victoryshares Dividend Accel	0.00%	575	$31K	No change
RMD Resmed Inc.	0.00%	112	$31K	New
PKST Peakstone Realty Trust	0.00%	2,325	$31K	Add +1.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	656	$30K	New
URA Global X Uranium ETF	0.00%	635	$30K	Add +48.4%
CCJ Cameco Corp.	0.00%	360	$30K	Add +928.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	1,000	$30K	New
USTB Victoryshares Short-Term Bon	0.00%	590	$30K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	305	$30K	Add +0.7%
HAFN Hafnia Ltd.	0.00%	4,993	$30K	New
COPX Global X Copper Miners ETF	0.00%	500	$30K	New
FIG Figma Inc. Class A	0.00%	575	$30K	New
AR Antero Resources Corp.	0.00%	888	$30K	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	2,000	$30K	No change
ICLN iShares Global Clean Energy	0.00%	1,921	$30K	Reduce -25.1%
HR Healthcare Realty Trust Inc.	0.00%	1,629	$29K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	795	$29K	Add +4.9%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	650	$29K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	718	$29K	New
HIG Hartford Insurance Group Inc.	0.00%	218	$29K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	2,958	$29K	Reduce -18.1%
LRGE Clearbridge Large Cap Growth	0.00%	346	$29K	No change
DLTR Dollar Tree Inc.	0.00%	299	$28K	Reduce -57.4%
CZR Caesars Entertainment Inc.	0.00%	1,042	$28K	Add +181.6%
FDEV Fidelity Intl Multifact ETF	0.00%	841	$28K	Add +7.8%
DLR Digital Realty Trust Inc.	0.00%	161	$28K	Add +347.2%
HYDB iShares High Yield Systemati	0.00%	581	$28K	Reduce -69.1%
VGIT Vanguard Intermediate-Term T	0.00%	462	$28K	Reduce -4.0%
APAM Artisan Partners Asset Ma -A	0.00%	638	$28K	Add +10.6%
RIG Transocean Ltd.	0.00%	8,858	$28K	Add +1.0%
UHS Universal Health Services-B	0.00%	135	$28K	Reduce -54.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	329	$28K	Add +287.1%
SPTE SP Funds S&P Global Tech ETF	0.00%	801	$28K	New
FWRG First Watch Restaurant Group	0.00%	1,742	$27K	Reduce -26.2%
MLCO Melco Resorts & Entert-ADR	0.00%	2,956	$27K	Reduce -24.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,453	$27K	Reduce -97.8%
AEHR Aehr Test Systems	0.00%	900	$27K	New
SLVM Sylvamo Corp.	0.00%	607	$27K	Reduce -37.1%
IDXX Idexx Laboratories Inc.	0.00%	42	$27K	Add +35.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	298	$27K	Add +1.0%
ABNB Airbnb Inc. Class A	0.00%	219	$27K	Add +397.7%
TWLO Twilio Inc. Class A	0.00%	265	$27K	Add +2.7%
ALSN Allison Transmission Holding	0.00%	312	$26K	Add +16.0%
MAS Masco Corp.	0.00%	376	$26K	New
CPNG Coupang Inc.	0.00%	818	$26K	New
ED Consolidated Edison Inc.	0.00%	261	$26K	Reduce -93.0%
TAN Invesco Solar ETF	0.00%	600	$26K	No change
DPZ Domino's Pizza Inc.	0.00%	61	$26K	Reduce -91.7%
ECC Eagle Point Credit Co.	0.00%	3,950	$26K	Reduce -52.1%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	505	$26K	Reduce -45.3%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	500	$26K	New
KGS Kodiak Gas Services Inc.	0.00%	700	$26K	No change
AMH American Homes 4 Rent- A	0.00%	778	$26K	Reduce -26.7%
FNX First Trust Mid Cap Core Alp	0.00%	206	$26K	Add +1.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,000	$26K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	1,394	$26K	New
DWX State Street SPDR S&P Intern	0.00%	600	$26K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	747	$26K	Add +0.9%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1,000	$26K	New
JLL Jones Lang Lasalle Inc.	0.00%	85	$25K	New
BLV Vanguard Long-Term Bond ETF	0.00%	357	$25K	Add +864.9%
IOCT Innovator Int Dev Power Buff	0.00%	740	$25K	Reduce -63.7%
IJUN Innov Intl Dev PB ETF - June	0.00%	890	$25K	New
BIDU Baidu Inc. - Spon ADR	0.00%	190	$25K	Reduce -90.9%
ARKX ARK Space & Defense Innovati	0.00%	875	$25K	Add +84.2%
LUV Southwest Airlines Co.	0.00%	783	$25K	Reduce -16.5%
WIX Wix.com Ltd.	0.00%	139	$25K	Reduce -16.3%
DIVI Franklin International Core	0.00%	661	$25K	Add +677.6%
RING iShares MSCI Global Gold Min	0.00%	380	$25K	Reduce -32.1%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	635	$25K	Reduce -49.6%
CRPT FT Skybr Crypt & Dig Econ	0.00%	1,100	$25K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	1,059	$24K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3,732	$24K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	425	$24K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	856	$24K	Add +91.9%
SIRI Sirius XM Holdings Inc.	0.00%	1,035	$24K	Add +34.6%
BE Bloom Energy Corp. Class A	0.00%	280	$24K	No change
BBY Best Buy Co. Inc.	0.00%	313	$24K	New
IDNA iShares Gen-Immunology HLTH	0.00%	1,000	$24K	Reduce -9.1%
CGGG Cap Group Large Growth	0.00%	829	$24K	New
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	1,010	$24K	Add +124.4%
ECF Ellsworth Growth and Income	0.00%	2,000	$23K	New
CMC Commercial Metals Co.	0.00%	405	$23K	Add +14.4%
RPG Invesco S&P 500 Pure Growth	0.00%	485	$23K	No change
PRCT Procept Biorobotics Corp.	0.00%	644	$23K	New
ITDC iShares Lifepath Target 2035	0.00%	676	$23K	Add +34.9%
APLD Applied Digital Corp.	0.00%	1,000	$23K	New
SONY Sony Group Corp. - SP ADR	0.00%	791	$23K	Add +222.9%
HURN Huron Consulting Group Inc.	0.00%	155	$23K	New
AIG American International Group	0.00%	289	$23K	Add +175.2%
KYN Kayne Anderson Energy Infra	0.00%	1,823	$23K	No change
BWA Borgwarner Inc.	0.00%	511	$22K	Add +18.8%
CRDO Credo Technology Group Holdi	0.00%	154	$22K	Add +3.4%
RZG Invesco S&P Smallcap 600 Pur	0.00%	410	$22K	New
NGG National Grid PLC-SP ADR	0.00%	307	$22K	Add +10.4%
VTWO Vanguard Russell 2000 ETF	0.00%	227	$22K	Add +163.9%
VMO Invesco Municipal Opport	0.00%	2,291	$22K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	240	$22K	New
ACLS Axcelis Technologies Inc.	0.00%	225	$22K	Add +125.0%
BR Broadridge Financial Solutio	0.00%	91	$22K	Add +11.0%
SNY Sanofi-ADR	0.00%	455	$21K	Add +82.0%
CC The Chemours Co.	0.00%	1,333	$21K	Reduce -2.5%
MTZ Mastec Inc.	0.00%	99	$21K	No change
IDCC Interdigital Inc.	0.00%	61	$21K	New
GRMN Garmin Ltd.	0.00%	85	$21K	Add +13.3%
GSEU Goldman Activebta Eur Eq ETF	0.00%	480	$21K	New
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	820	$21K	New
AXON Axon Enterprise Inc.	0.00%	29	$21K	Add +1350.0%
POR Portland General Electric Co.	0.00%	471	$21K	Add +13.5%
ITDB iShares Lifepath Target 2030	0.00%	629	$21K	No change
RSG Republic Services Inc.	0.00%	90	$21K	New
TER Teradyne Inc.	0.00%	150	$21K	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	825	$21K	New
DOUG Douglas Elliman Inc.	0.00%	7,194	$21K	No change
DFSD Dimensional Short Duration	0.00%	425	$20K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	217	$20K	No change
DTE DTE Energy Company	0.00%	144	$20K	New
OTIS Otis Worldwide Corp.	0.00%	223	$20K	Add +93.9%
GSBD Goldman Sachs BDC Inc.	0.00%	2,000	$20K	New
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	708	$20K	Reduce -29.2%
SILA Sila Realty Trust Inc.	0.00%	809	$20K	Reduce -69.1%
BLOK Amplify Blockchain Tech ETF	0.00%	301	$20K	Reduce -3.8%
HIMS Hims & Hers Health Inc.	0.00%	355	$20K	Reduce -40.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	350	$20K	New
BIT BlackRock Multi-Sector Inc.	0.00%	1,500	$20K	New
APD Air Products & Chemicals Inc.	0.00%	74	$20K	Reduce -56.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	77	$20K	Reduce -19.8%
LDOS Leidos Holdings Inc.	0.00%	105	$20K	Add +5.0%
CRK Comstock Resources Inc.	0.00%	1,000	$20K	Reduce -58.3%
SOFI Sofi Technologies Inc.	0.00%	750	$20K	Reduce -92.3%
MNST Monster Beverage Corp.	0.00%	294	$20K	Add +500.0%
MXI iShares Global Materials ETF	0.00%	213	$20K	Reduce -21.7%
MARA Mara Holdings Inc.	0.00%	1,078	$20K	Add +50.1%
NPO Enpro Inc.	0.00%	87	$20K	No change
FNV Franco-Nevada Corp.	0.00%	87	$19K	Reduce -79.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	111	$19K	Reduce -60.5%
FDN First Trust DJ Internet Ind	0.00%	69	$19K	Reduce -44.4%
EXR Extra Space Storage Inc.	0.00%	136	$19K	Add +14.3%
CUBE Cubesmart	0.00%	467	$19K	Reduce -39.2%
CION Cion Investment Corp.	0.00%	2,000	$19K	No change
RH RH	0.00%	93	$19K	Add +17.7%
BN Brookfield Corp.	0.00%	275	$19K	Reduce -62.1%
CNI Canadian Natl Railway Co.	0.00%	200	$19K	No change
PODD Insulet Corp.	0.00%	61	$19K	New
FIDI Fidelity Intl Hi Div ETF	0.00%	769	$19K	Add +599.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	555	$19K	Reduce -47.8%
MTCH Match Group Inc.	0.00%	531	$19K	Add +15.9%
VTRS Viatris Inc.	0.00%	1,883	$19K	Reduce -82.5%
LCID Lucid Group Inc.	0.00%	783	$19K	Add +393.7%
IEV iShares Europe ETF	0.00%	283	$19K	No change
THC Tenet Healthcare Corp.	0.00%	91	$18K	Reduce -17.3%
LDP Cohen & Steers Limited Durat	0.00%	849	$18K	No change
AA Alcoa Corp.	0.00%	555	$18K	Reduce -0.4%
BDEC Innovator U.S. Equity Buffer	0.00%	379	$18K	Reduce -87.3%
TAP Molson Coors Beverage Co. Class B	0.00%	400	$18K	Reduce -5.4%
NNN NNN REIT Inc.	0.00%	425	$18K	Add +39.3%
ROKU Roku Inc.	0.00%	179	$18K	Reduce -34.4%
MOS The Mosaic Co.	0.00%	514	$18K	New
LW Lamb Weston Holdings Inc.	0.00%	307	$18K	Reduce -42.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	232	$18K	Add +828.0%
H Hyatt Hotels Corp. Class A	0.00%	125	$18K	Add +443.5%
NXTG First Trust Indxx Nextg ETF	0.00%	171	$18K	Reduce -6.6%
XAR SS SPDR S&P Aerospace Def	0.00%	75	$18K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	172	$18K	Reduce -52.2%
DGX Quest Diagnostics Inc.	0.00%	92	$18K	Add +61.4%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	615	$18K	Add +53.8%
AES AES Corp.	0.00%	1,330	$18K	Add +71.4%
GNRC Generac Holdings Inc.	0.00%	104	$17K	Add +1.0%
FOXA Fox Corp. Class A	0.00%	276	$17K	New
PEY Invesco High Yield Equity Di	0.00%	822	$17K	Add +315.1%
DLN Wisdomtree US Largecap Divid	0.00%	196	$17K	Add +1.0%
IYZ iShares US Telecommunication	0.00%	530	$17K	Add +430.0%
QPX Advisorshares Q DYN Growth	0.00%	397	$17K	Reduce -39.2%
MOH Molina Healthcare Inc.	0.00%	89	$17K	Add +2.3%
CHE Chemed Corp.	0.00%	38	$17K	New
FXU First Trust Utilities Alphad	0.00%	374	$17K	Add +17.2%
SCHH Schwab US REIT ETF	0.00%	775	$17K	Add +283.7%
IRBTQ Irobot Corp.	0.00%	4,655	$17K	Reduce -32.0%
EXEL Exelixis Inc.	0.00%	403	$17K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	231	$17K	Add +15.5%
PTLO Portillo's Inc. Class A	0.00%	2,550	$16K	No change
GPK Graphic Packaging Holding Co.	0.00%	840	$16K	New
PICK iShares MSCI Global Metals &	0.00%	368	$16K	New
BKSY Blacksky Technology Inc.	0.00%	810	$16K	Add +11471.4%
ES Eversource Energy	0.00%	229	$16K	Add +397.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	146	$16K	No change
COHR Coherent Corp.	0.00%	150	$16K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	162	$16K	New
SYF Synchrony Financial	0.00%	225	$16K	New
CPK Chesapeake Utilities Corp.	0.00%	119	$16K	Add +1.7%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	494	$16K	No change
ACV Virtus Divers Inc. & Convert	0.00%	660	$16K	No change
PLOW Douglas Dynamics Inc.	0.00%	505	$16K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	532	$16K	New
PJUL Innovator U.S. Equity Power	0.00%	345	$16K	No change
WOOF Petco Health and Wellness Co.	0.00%	4,060	$16K	Add +28.3%
PROSHARES TR II	0.00%	450	$16K	New
DSL Doubleline Income Solutions	0.00%	1,272	$16K	New
RELX Relx PLC - Spon ADR	0.00%	327	$16K	No change
MGRX Mangoceuticals Inc.	0.00%	7,000	$15K	New
EWZS iShares MSCI Brazil Small-Ca	0.00%	1,091	$15K	New
KRE SS SPDR S&P Regional Bank	0.00%	239	$15K	Reduce -86.8%
RCAT Red Cat Holdings Inc.	0.00%	1,461	$15K	Add +60.4%
DECK Deckers Outdoor Corp.	0.00%	149	$15K	Reduce -93.9%
BGR BlackRock Enrgy & Res TR	0.00%	1,111	$15K	Add +6.8%
A Agilent Technologies Inc.	0.00%	116	$15K	Reduce -47.8%
AOK iShares Core 30/70 Conservat	0.00%	369	$15K	Add +17.1%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	398	$15K	Reduce -26.2%
VG Venture Global Inc. Class A	0.00%	1,038	$15K	New
ITDI iShares Lifepath Target 2065	0.00%	397	$15K	Add +1223.3%
CLOU Global X Cloud Computing ETF	0.00%	627	$15K	Reduce -2.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	141	$15K	Reduce -27.3%
PJT PJT Partners Inc. Class A	0.00%	82	$15K	Add +1071.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	304	$15K	Add +5.6%
PSCT Invesco S&P Smallcap Informa	0.00%	273	$15K	No change
FBT First Trust Nyse Arca Biotec	0.00%	81	$14K	Reduce -10.0%
HPQ HP Inc.	0.00%	529	$14K	Reduce -2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	15	$14K	Add +15.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	313	$14K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	100	$14K	Add +75.4%
APTV Aptiv PLC	0.00%	165	$14K	New
SCHP Schwab U.S. Tips ETF	0.00%	524	$14K	Reduce -77.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	105	$14K	Add +110.0%
SEMI Columbia Select Tech ETF	0.00%	450	$14K	New
MPLX MPLX LP	0.00%	280	$14K	New
LOAR Loar Holdings Inc.	0.00%	175	$14K	New
FYT First Trust Small Cap Val	0.00%	250	$14K	No change
SU Suncor Energy Inc.	0.00%	333	$14K	Add +566.0%
KEYS Keysight Technologies Inc.	0.00%	79	$14K	Reduce -70.7%
FDCF Fidelity Disruptive Comm ETF	0.00%	278	$14K	New
PEGA Pegasystems Inc.	0.00%	238	$14K	New
PUI Invesco Dorsey Wright Utilit	0.00%	297	$14K	Reduce -49.9%
SNOV FT Vest US Small Cap Moderat	0.00%	550	$14K	Reduce -53.3%
OXLC Oxford Lane Capital Corp.	0.00%	802	$14K	Add +220.5%
K Kellanova	0.00%	165	$14K	Reduce -70.0%
WASH Washington Trust Bancorp	0.00%	468	$14K	New
ESGU iShares ESG Aware MSCI USA	0.00%	92	$13K	Reduce -86.6%
IR Ingersoll-Rand Inc.	0.00%	162	$13K	Reduce -20.6%
PROP Prairie Operating Co.	0.00%	6,700	$13K	New
MFC Manulife Financial Corp.	0.00%	426	$13K	Add +752.0%
DFSV Dimensional US Small Cap Val	0.00%	415	$13K	New
FE Firstenergy Corp.	0.00%	288	$13K	Add +157.1%
LMBS First Trust Low Duration Opp	0.00%	264	$13K	Reduce -56.3%
ALAB Astera Labs Inc.	0.00%	67	$13K	Add +11.7%
CSL Carlisle Cos Inc.	0.00%	40	$13K	Add +8.1%
QDF NT Qual Div ETF	0.00%	164	$13K	Add +1.2%
HPE Hewlett Packard Enterprise	0.00%	528	$13K	Add +21.9%
GSK GSK PLC-Spon ADR	0.00%	300	$13K	Reduce -27.2%
BIDD iShares International Divide	0.00%	462	$13K	Add +6.7%
CCEP Coca-Cola Europacific Partne	0.00%	143	$13K	New
CSGP Costar Group Inc.	0.00%	153	$13K	Reduce -3.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	300	$13K	New
EDU New Oriental Educatio-SP ADR	0.00%	243	$13K	No change
LUNR Intuitive Machines Inc.	0.00%	1,200	$13K	No change
KIO KKR Income Opportunities	0.00%	1,000	$13K	New
PENN Penn Entertainment Inc.	0.00%	651	$13K	No change
BAR Graniteshares Gold Trust	0.00%	325	$12K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	404	$12K	New
TEAM Atlassian Corp. Class A	0.00%	77	$12K	Reduce -31.3%
DXCM Dexcom Inc.	0.00%	181	$12K	Add +5.2%
AMSC American Superconductor Corp.	0.00%	205	$12K	New
URNM Sprott Uranium Miners ETF	0.00%	200	$12K	New
MTRN Materion Corp.	0.00%	100	$12K	No change
CFG Citizens Financial Group	0.00%	227	$12K	New
CXT Crane NXT Co.	0.00%	178	$12K	No change
CIFR Cipher Digital Inc.	0.00%	950	$12K	New
IWN iShares Russell 2000 Value E	0.00%	67	$12K	Add +81.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	250	$12K	New
CPRI Capri Holdings Ltd.	0.00%	586	$12K	Reduce -40.3%
APPS Digital Turbine Inc.	0.00%	1,823	$12K	New
NVT Nvent Electric PLC	0.00%	118	$12K	Add +0.8%
SUN Sunoco LP	0.00%	231	$12K	No change
EIPI FT Energy Income ETF	0.00%	581	$12K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	138	$12K	Reduce -55.6%
CLM Cornerstone Strategic Invest	0.00%	1,387	$11K	Add +17.4%
AZZ Azz Inc.	0.00%	105	$11K	New
FEP First Trust Europe	0.00%	221	$11K	Reduce -24.6%
BRSP Brightspire Capital Inc.	0.00%	2,071	$11K	Reduce -81.1%
REFI Chicago Atlantic Real Estate	0.00%	879	$11K	New
FYBR Frontier Communications Pare	0.00%	301	$11K	Reduce -89.3%
KD Kyndryl Holdings Inc.	0.00%	372	$11K	Add +202.4%
CGNX Cognex Corp.	0.00%	245	$11K	New
AX Axos Financial Inc.	0.00%	131	$11K	New
TCBI Texas Capital Bancshares Inc.	0.00%	131	$11K	Add +31.0%
VRSK Verisk Analytics Inc.	0.00%	44	$11K	Add +69.2%
MPWR Monolithic Power Systems Inc.	0.00%	12	$11K	Reduce -25.0%
SYY Sysco Corp.	0.00%	134	$11K	Add +97.1%
CCOI Cogent Communications Holdin	0.00%	286	$11K	New
TIDAL TRUST II	0.00%	2,000	$11K	New
ARKW ARK Next Generation Technolo	0.00%	62	$11K	No change
EXE Expand Energy Corp.	0.00%	101	$11K	New
INSM Insmed Inc.	0.00%	74	$11K	New
FXI iShares China Large-Cap ETF	0.00%	259	$11K	Reduce -27.4%
CDE Coeur Mining Inc.	0.00%	564	$11K	New
PAYC Paycom Software Inc.	0.00%	50	$10K	Add +150.0%
VNQ Vanguard Real Estate ETF	0.00%	114	$10K	Reduce -48.2%
CDC Victoryshares US Eq Income E	0.00%	155	$10K	Reduce -50.5%
LVHD Franklin U.S. Low Volatility	0.00%	250	$10K	Reduce -21.1%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	360	$10K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	124	$10K	Add +359.3%
QBTS D-Wave Quantum Inc.	0.00%	417	$10K	New
VXUS Vanguard Total Intl Stock	0.00%	140	$10K	Reduce -61.1%
MNKD Mannkind Corp.	0.00%	1,900	$10K	New
IHDG Wisdomtree International Hed	0.00%	219	$10K	Add +1.9%
DRI Darden Restaurants Inc.	0.00%	53	$10K	New
TTAN Servicetitan Inc. Class A	0.00%	100	$10K	New
DHS Wisdomtree US High Dividend	0.00%	100	$10K	New
UFOX Defiance Space and Connectiv	0.00%	162	$10K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	3,400	$10K	No change
BMBL Bumble Inc. Class A	0.00%	1,634	$10K	New
TYG Tortoise Energy Infrastruct	0.00%	231	$10K	Add +7.9%
SUSA iShares ESG Optimized MSCI U	0.00%	73	$10K	Reduce -95.7%
RIOT Riot Platforms Inc.	0.00%	520	$10K	New
RPRX Royalty Pharma PLC Class A	0.00%	280	$10K	New
PRN Invesco Dorsey Wright Indus	0.00%	57	$10K	Reduce -95.9%
RMBS Rambus Inc.	0.00%	94	$10K	New
GOVT iShares US Treasury Bond ETF	0.00%	422	$10K	Reduce -69.4%
PHIN Phinia Inc.	0.00%	169	$10K	No change
ARQQ Arqit Quantum Inc.	0.00%	250	$10K	New
INRO iShares US in Ro Act ETF-Usd	0.00%	305	$10K	Add +142.1%
GAIN Gladstone Investment Corp.	0.00%	692	$10K	New
CHMI Cherry Hill Mortgage Investm	0.00%	4,000	$10K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	95	$10K	Add +1.1%
ABEV Ambev SA-ADR	0.00%	4,262	$10K	New
ROL Rollins Inc.	0.00%	161	$9K	Reduce -9.0%
AUR Aurora Innovation Inc.	0.00%	1,745	$9K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	191	$9K	New
STLA Stellantis NV	0.00%	1,000	$9K	Reduce -80.0%
ITT Itt Inc.	0.00%	52	$9K	New
EA Electronic Arts Inc.	0.00%	46	$9K	New
STT State Street Corp.	0.00%	79	$9K	No change
FNY First Trust Mid Cap Growth	0.00%	100	$9K	No change
VLUE iShares MSCI USA Value Facto	0.00%	73	$9K	Reduce -93.7%
EXC Exelon Corp.	0.00%	202	$9K	Reduce -20.5%
USAU US Gold Corp.	0.00%	550	$9K	New
PNR Pentair PLC	0.00%	81	$9K	Add +131.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	400	$9K	No change
SNPS Synopsys Inc.	0.00%	18	$9K	Reduce -47.1%
TPR Tapestry Inc.	0.00%	78	$9K	New
FFOG Franklin Focused Dynamic Gro	0.00%	185	$9K	New
AG First Majestic Silver Corp.	0.00%	710	$9K	Add +77.5%
TDV Proshares S&P Tech DVD Arist	0.00%	100	$9K	New
OWL Blue Owl Capital Inc.	0.00%	500	$8K	Add +900.0%
BG Bunge Global SA	0.00%	103	$8K	No change
UTHR United Therapeutics Corp.	0.00%	20	$8K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	136	$8K	Reduce -89.7%
FETH Fidelity Ethereum Fund	0.00%	200	$8K	Reduce -97.4%
XDOC Innovator US Equity Accel Oc	0.00%	245	$8K	No change
IVVD Invivyd Inc.	0.00%	7,500	$8K	New
HYGW iShares HY Corp. BD Buywr ETF	0.00%	270	$8K	New
AON Aon PLC Class A	0.00%	23	$8K	Reduce -4.2%
MGRM Monogram Technologies Inc.	0.00%	1,396	$8K	No change
SNX TD Synnex Corp.	0.00%	50	$8K	No change
HBCP Home Bancorp Inc.	0.00%	150	$8K	New
SPEM State Street SP PTF Em ETF	0.00%	174	$8K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	53	$8K	No change
TDG Transdigm Group Inc.	0.00%	6	$8K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	162	$8K	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	161	$8K	Reduce -1.2%
FDG American Century Focused DYN	0.00%	67	$8K	No change
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	287	$8K	Add +56.0%
GEHC GE Healthcare Technology	0.00%	107	$8K	Add +24.4%
CRC California Resources Corp.	0.00%	150	$8K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	72	$8K	No change
ABEO Abeona Therapeutics Inc.	0.00%	1,500	$8K	New
RF Regions Financial Corp.	0.00%	300	$8K	New
REGN Regeneron Pharmaceuticals	0.00%	14	$8K	Reduce -62.2%
LNC Lincoln National Corp.	0.00%	195	$8K	New
MSOS Advisorshares Pure US Cann	0.00%	1,623	$8K	Add +6956.5%
DVA Davita Inc.	0.00%	58	$8K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	96	$8K	Add +2.1%
SJT San Juan Basin Royalty TR	0.00%	1,275	$8K	No change
SNAP Snap Inc. Class A	0.00%	996	$8K	New
HEI.A Heico Corp. Class A	0.00%	30	$8K	Add +36.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	150	$8K	Reduce -68.3%
HUT Hut 8 Corp.	0.00%	217	$8K	New
GDLC Grayscale Coindesk 5 ETF	0.00%	135	$8K	New
VNT Vontier Corp.	0.00%	179	$8K	Add +219.6%
GLDM SPDR Gold Minishares Trust	0.00%	98	$7K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	230	$7K	No change
USFD US Foods Holding Corp.	0.00%	97	$7K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	25	$7K	Reduce -92.6%
USO United States Oil Fund LP	0.00%	100	$7K	No change
RWO State Street SPDR Dow Jones	0.00%	161	$7K	New
UWMC Uwm Holdings Corp.	0.00%	1,210	$7K	New
CCD Calamos DYN Convert & Inc.	0.00%	350	$7K	No change
EGUS iShares ESG Aware MSCI US GR	0.00%	142	$7K	New
SLF Sun Life Financial Inc.	0.00%	122	$7K	No change
THW Abrdn World Healthcare Fund	0.00%	581	$7K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	459	$7K	Add +33.8%
LULU Lululemon Athletica Inc.	0.00%	41	$7K	Reduce -91.5%
YLDE Franklin Clearbridge Enhance	0.00%	133	$7K	New
FIS Fidelity National Info Serv	0.00%	110	$7K	Reduce -23.6%
IAI iShares U.S. Broker-Dealers	0.00%	41	$7K	Reduce -86.0%
XSMO Invesco S&P Smallcap Momentu	0.00%	98	$7K	Add +22.5%
FEM First Trust Emerging Markets	0.00%	265	$7K	Add +2.7%
GGG Graco Inc.	0.00%	84	$7K	New
EWBC East West Bancorp Inc.	0.00%	67	$7K	New
JPC Nuveen Prefered & Income Opp	0.00%	869	$7K	New
MBLY Mobileye Global Inc. Class A	0.00%	500	$7K	No change
SF Stifel Financial Corp.	0.00%	62	$7K	New
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	278	$7K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	116	$7K	Add +12.6%
SMP Standard Motor Prods	0.00%	169	$7K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	15	$7K	No change
PEN Penumbra Inc.	0.00%	27	$7K	Add +28.6%
LECO Lincoln Electric Holdings	0.00%	29	$7K	New
OR Or Royalties Inc.	0.00%	170	$7K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	350	$7K	Add +18.2%
LYFT LYFT Inc. Class A	0.00%	306	$7K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	714	$7K	New
DKS Dick's Sporting Goods Inc.	0.00%	30	$7K	New
CINF Cincinnati Financial Corp.	0.00%	42	$7K	New
IVVW iShares S&P 500 Buywrite ETF	0.00%	142	$7K	New
KDP Keurig Dr Pepper Inc.	0.00%	259	$7K	Reduce -49.7%
UI Ubiquiti Inc.	0.00%	10	$7K	Add +25.0%
WDC Western Digital Corp.	0.00%	55	$7K	Add +48.6%
EZM Wisdomtree US Midcap Fund	0.00%	100	$7K	New
ILPT Industrial Logistics Propert	0.00%	1,127	$7K	Reduce -20.4%
TPL Texas Pacific Land Corp.	0.00%	7	$7K	New
PGX Invesco Preferred ETF	0.00%	558	$6K	Reduce -42.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	138	$6K	Add +22.1%
NICE Nice Ltd. - Spon ADR	0.00%	44	$6K	Reduce -72.7%
VEU Vanguard Ftse All-World Ex-U	0.00%	89	$6K	No change
TTEK Tetra Tech Inc.	0.00%	188	$6K	Add +7.4%
AWI Armstrong World Industries	0.00%	32	$6K	New
GRAB Grab Holdings Ltd. Class A	0.00%	1,038	$6K	No change
AXS Axis Capital Holdings Ltd.	0.00%	65	$6K	New
XMVM Invesco S&P Midcap Value Wit	0.00%	101	$6K	Reduce -14.4%
UBS UBS Group AG-Reg	0.00%	151	$6K	Add +25.8%
ALGN Align Technology Inc.	0.00%	49	$6K	Reduce -24.6%
VFMO Vanguard US Momentum Factor	0.00%	32	$6K	No change
ELF Elf Beauty Inc.	0.00%	46	$6K	Add +119.0%
CHTR Charter Communications Inc. Class A	0.00%	22	$6K	Reduce -66.2%
BOTZ Global X Robotics & Artifici	0.00%	170	$6K	New
ESTC Elastic NV	0.00%	71	$6K	Add +77.5%
FTV Fortive Corp.	0.00%	122	$6K	Reduce -35.1%
HLI Houlihan Lokey Inc.	0.00%	29	$6K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	54	$6K	New
UPLD Upland Software Inc.	0.00%	2,500	$6K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	350	$6K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	300	$6K	New
IQV Iqvia Holdings Inc.	0.00%	31	$6K	New
FRT Federal Realty Invs Trust	0.00%	58	$6K	Reduce -96.5%
FTS Fortis Inc.	0.00%	115	$6K	New
LMND Lemonade Inc.	0.00%	109	$6K	New
ARE Alexandria Real Estate Equit	0.00%	70	$6K	New
NEU Newmarket Corp.	0.00%	7	$6K	New
MTG Mgic Investment Corp.	0.00%	203	$6K	New
FLQL Franklin U.S. Large Cap Mult	0.00%	84	$6K	No change
GERN Geron Corp.	0.00%	4,195	$6K	New
GEOS Geospace Technologies Corp.	0.00%	300	$6K	No change
LIT Global X Lithium & Battery T	0.00%	100	$6K	Reduce -94.9%
INTF iShares International Equity	0.00%	158	$6K	Reduce -19.8%
ABTC American Bitcoin Corp.	0.00%	840	$6K	New
TRP TC Energy Corp.	0.00%	104	$6K	Add +4.0%
CMS CMS Energy Corp.	0.00%	77	$6K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	384	$6K	Reduce -80.7%
SPH Suburban Propane Partners LP	0.00%	300	$6K	No change
OKLO Oklo Inc.	0.00%	50	$6K	New
NTNX Nutanix Inc. Class A	0.00%	75	$6K	New
RFLR Innovator US S Cap MNG F ETF	0.00%	198	$5K	No change
UCON First Trust Smith Unconstrai	0.00%	217	$5K	Reduce -95.3%
JXN Jackson Financial Inc. Class A	0.00%	54	$5K	Add +116.0%
WT Wisdomtree Inc.	0.00%	393	$5K	New
TLRY Tilray Brands Inc.	0.00%	3,149	$5K	Reduce -7.4%
LAC Lithium Americas Corp.	0.00%	950	$5K	No change
ENS Enersys	0.00%	48	$5K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	338	$5K	Add +36.8%
TTC Toro Co.	0.00%	71	$5K	Reduce -43.6%
NLOP Net Lease Office Property	0.00%	182	$5K	Add +23.8%
IGF iShares Global Infrastructur	0.00%	88	$5K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	83	$5K	New
AI C3.AI Inc. Class A	0.00%	308	$5K	Add +182.6%
DOV Dover Corp.	0.00%	32	$5K	No change
OSK Oshkosh Corp.	0.00%	41	$5K	New
EIX Edison International	0.00%	96	$5K	New
CDW CDW Corp.	0.00%	33	$5K	No change
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	210	$5K	New
FXF Invesco Currencyshares Swiss	0.00%	47	$5K	New
FXE Invesco Currencyshares Euro	0.00%	48	$5K	New
CHH Choice Hotels Intl Inc.	0.00%	49	$5K	Add +2.1%
VONG Vanguard Russell 1000 Growth	0.00%	43	$5K	Reduce -93.9%
VTR Ventas Inc.	0.00%	74	$5K	New
DMLP Dorchester Minerals LP	0.00%	200	$5K	No change
CE Celanese Corp.	0.00%	123	$5K	No change
LGIH Lgi Homes Inc.	0.00%	100	$5K	No change
DG Dollar General Corp.	0.00%	50	$5K	Reduce -58.3%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	180	$5K	New
RDW Redwire Corp.	0.00%	565	$5K	New
CHRD Chord Energy Corp.	0.00%	51	$5K	New
EBUF Innovator Em 10 B ETF Quart	0.00%	180	$5K	New
MRSH Marsh & McLennan Cos	0.00%	25	$5K	Reduce -78.8%
HWC Hancock Whitney Corp.	0.00%	80	$5K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	105	$5K	Reduce -68.1%
FORM Formfactor Inc.	0.00%	138	$5K	New
FLOT iShares Floating Rate Bond E	0.00%	98	$5K	No change
JBS JBS NV-A	0.00%	335	$5K	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	76	$5K	Add +16.9%
OC Owens Corning	0.00%	35	$5K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	50	$5K	New
FXY Invesco Currencyshares Japan	0.00%	79	$5K	New
BIIB Biogen Inc.	0.00%	35	$5K	Reduce -92.7%
FHTX Foghorn Therapeutics Inc.	0.00%	1,001	$5K	Add +0.1%
ADT Adt Inc.	0.00%	560	$5K	New
MGM MGM Resorts International	0.00%	140	$5K	Reduce -86.4%
WSO Watsco Inc.	0.00%	12	$5K	No change
AMKR Amkor Technology Inc.	0.00%	170	$5K	New
IAUM iShares Gold Trust Micro	0.00%	125	$5K	New
ORI Old Republic Intl Corp.	0.00%	113	$5K	New
SRPT Sarepta Therapeutics Inc.	0.00%	249	$5K	Reduce -12.3%
DDM Proshares Ultra DOW30	0.00%	44	$5K	No change
GLOF iShares Global Equity Factor	0.00%	92	$5K	No change
HYXF iShares ESG Adv High Yield	0.00%	100	$5K	Reduce -50.0%
STE Steris PLC	0.00%	19	$5K	New
TFX Teleflex Inc.	0.00%	38	$5K	New
CCK Crown Holdings Inc.	0.00%	48	$5K	New
SFD Smithfield Foods Inc.	0.00%	197	$5K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	18	$5K	Reduce -89.0%
DRLL Strive US Energy ETF	0.00%	160	$5K	Reduce -68.4%
FTI Technipfmc PLC	0.00%	115	$5K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	47	$5K	Add +4.4%
EQNR Equinor ASA-Spon ADR	0.00%	184	$4K	New
ARES Ares Management Corp. Class A	0.00%	28	$4K	No change
NWSA News Corp. Class A	0.00%	145	$4K	New
ITDF iShares Lifepth Targ DT 2050	0.00%	121	$4K	No change
CLS Celestica Inc.	0.00%	18	$4K	New
YUMC Yum China Holdings Inc.	0.00%	103	$4K	Add +1.0%
RGA Reinsurance Group of America	0.00%	23	$4K	New
MTX Minerals Technologies Inc.	0.00%	71	$4K	New
NWE Northwestern Energy Group Inc.	0.00%	75	$4K	New
IYLD iShares Morningstar Multi-As	0.00%	205	$4K	No change
DFIS Dimensional International SM	0.00%	137	$4K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	92	$4K	Reduce -56.6%
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	95	$4K	No change
PRNT The 3D Printing ETF	0.00%	184	$4K	No change
THR Thermon Group Holdings Inc.	0.00%	160	$4K	No change
BAM Brookfield Asset Mgmt-A	0.00%	75	$4K	New
ALLE Allegion PLC	0.00%	24	$4K	Add +20.0%
CNXC Concentrix Corp.	0.00%	92	$4K	Add +84.0%
DINO HF Sinclair Corp.	0.00%	81	$4K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	46	$4K	Add +206.7%
MUR Murphy Oil Corp.	0.00%	148	$4K	New
ELV Elevance Health Inc.	0.00%	13	$4K	Reduce -55.2%
ASB Associated Banc-Corp.	0.00%	162	$4K	New
TXRH Texas Roadhouse Inc.	0.00%	25	$4K	New
CFLT Confluent Inc. Class A	0.00%	206	$4K	Add +76.1%
REXR Rexford Industrial Realty Inc.	0.00%	99	$4K	New
POCT Innovator U.S. Equity Power	0.00%	94	$4K	Reduce -97.6%
EXAS Exact Sciences Corp.	0.00%	74	$4K	Add +138.7%
LDRH Ish Ibonds 1-5Y HY & Inc. Lad	0.00%	161	$4K	New
SEAT Vivid Seats Inc. Class A	0.00%	243	$4K	Reduce -0.4%
EPRT Essential Properties Realty	0.00%	135	$4K	New
EHC Encompass Health Corp.	0.00%	31	$4K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	52	$4K	No change
UMBF Umb Financial Corp.	0.00%	33	$4K	New
OLED Universal Display Corp.	0.00%	27	$4K	Reduce -25.0%
OVV Ovintiv Inc.	0.00%	96	$4K	New
CPRT Copart Inc.	0.00%	86	$4K	Reduce -83.8%
IBKR Interactive Brokers Gro Class A	0.00%	56	$4K	Add +100.0%
KGC Kinross Gold Corp.	0.00%	155	$4K	New
SON Sonoco Products Co.	0.00%	89	$4K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	50	$4K	New
ETSY Etsy Inc.	0.00%	57	$4K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	145	$4K	No change
MLM Martin Marietta Materials	0.00%	6	$4K	Reduce -33.3%
BSY Bentley Systems Inc. Class B	0.00%	73	$4K	No change
GT Goodyear Tire & Rubber Co.	0.00%	500	$4K	No change
IA Innovative Solutions & Supp	0.00%	298	$4K	New
EVR Evercore Inc. Class A	0.00%	11	$4K	New
NTRA Natera Inc.	0.00%	23	$4K	New
CLB Core Laboratories Inc.	0.00%	294	$4K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	60	$4K	No change
IDLV Invesco S&P International DE	0.00%	107	$4K	Reduce -2.7%
IVES Dan Wedbush AI Rev ETF	0.00%	112	$4K	New
NVST Envista Holdings Corp.	0.00%	176	$4K	New
NXE Nexgen Energy Ltd.	0.00%	400	$4K	No change
BC Brunswick Corp.	0.00%	56	$4K	New
DUOL Duolingo	0.00%	11	$4K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	230	$4K	New
LEU Centrus Energy Corp. Class A	0.00%	11	$3K	New
AIT Applied Industrial Tech Inc.	0.00%	13	$3K	New
PKG Packaging Corp. of America	0.00%	16	$3K	Add +60.0%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	56	$3K	Add +1.8%
XRNPX Cohen & Steers REIT and Pref	0.00%	150	$3K	No change
HLN Haleon PLC-ADR	0.00%	375	$3K	Reduce -25.7%
IYM iShares U.S. Basic Materials	0.00%	23	$3K	Reduce -17.9%
VC Visteon Corp.	0.00%	28	$3K	New
PATH Uipath Inc. Class A	0.00%	250	$3K	Reduce -92.3%
GEL Genesis Energy L.P.	0.00%	200	$3K	No change
SERV Serve Robotics Inc.	0.00%	285	$3K	New
BOOT Boot Barn Holdings Inc.	0.00%	20	$3K	No change
REYN Reynolds Consumer Products I	0.00%	135	$3K	New
HST Host Hotels & Resorts Inc.	0.00%	194	$3K	New
DK Delek US Holdings Inc.	0.00%	102	$3K	New
JHMM John Hancock Multi Fact Mid	0.00%	50	$3K	Add +2.0%
RWX State Street SPDR Dow Jones	0.00%	115	$3K	Reduce -10.8%
NE Noble Corp. PLC	0.00%	113	$3K	New
LEVI Levi Strauss & Co. Class A	0.00%	137	$3K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	355	$3K	No change
LDRT iShares Ibond 1-5 Trea Lad	0.00%	126	$3K	New
PINK Simplify Health Care ETF	0.00%	100	$3K	New
UPST Upstart Holdings Inc.	0.00%	62	$3K	Add +3.3%
ICLR Icon PLC	0.00%	18	$3K	New
FERG Ferguson Enterprises Inc.	0.00%	14	$3K	Reduce -88.4%
IWMW iShares Russell 2000 Buywrit	0.00%	77	$3K	New
PNW Pinnacle West Capital	0.00%	35	$3K	New
AMCR Amcor PLC	0.00%	376	$3K	Reduce -95.3%
PPC Pilgrim's Pride Corp.	0.00%	75	$3K	New
CLF Cleveland-Cliffs Inc.	0.00%	250	$3K	Reduce -89.1%
USIG iShares Broad Usd Investment	0.00%	58	$3K	Reduce -87.7%
ARW Arrow Electronics Inc.	0.00%	25	$3K	New
CACI Caci International Inc. Class A	0.00%	6	$3K	New
PCOR Procore Technologies Inc.	0.00%	41	$3K	Add +57.7%
INNOVATOR IBD 50 ETF	0.00%	80	$3K	No change
PSN Parsons Corp.	0.00%	36	$3K	New
SEIC Sei Investments Company	0.00%	35	$3K	No change
OII Oceaneering Intl Inc.	0.00%	119	$3K	New
SVC Service Pptys TR	0.00%	1,087	$3K	Add +1452.9%
TTMI TTM Technologies	0.00%	51	$3K	New
SLM SLM Corp.	0.00%	106	$3K	New
WSR Whitestone REIT	0.00%	238	$3K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	34	$3K	New
OPAL Opal Fuels Inc. Class A	0.00%	1,319	$3K	Add +1.5%
SNV Synovus Financial Corp.	0.00%	59	$3K	New
UDIV Franklin U.S. Core Dividend	0.00%	55	$3K	New
LZ Legalzoomcom Inc.	0.00%	277	$3K	New
OGN Organon & Co.	0.00%	267	$3K	Add +520.9%
AN Autonation Inc.	0.00%	13	$3K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	95	$3K	New
IGEB iShares Investment Grade SYS	0.00%	61	$3K	Add +3.4%
EFX Equifax Inc.	0.00%	11	$3K	New
IAGG iShares Intl Aggregate Bond	0.00%	55	$3K	Reduce -98.5%
VPL Vanguard Ftse Pacific ETF	0.00%	32	$3K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	44	$3K	Reduce -97.9%
GTM Zoominfo Technologies Inc.	0.00%	256	$3K	Reduce -13.8%
SCHB Schwab US Broad Market ETF	0.00%	108	$3K	New
ASH Ashland Inc.	0.00%	58	$3K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	59	$3K	Reduce -50.8%
TEX Terex Corp.	0.00%	54	$3K	New
PCAR Paccar Inc.	0.00%	28	$3K	Reduce -92.1%
HYD Vaneck High Yield Muni ETF	0.00%	54	$3K	No change
HOG Harley-Davidson Inc.	0.00%	98	$3K	Add +157.9%
KMPR Kemper Corp.	0.00%	53	$3K	New
PEBO Peoples Bancorp Inc.	0.00%	91	$3K	New
VALE Vale SA-SP ADR	0.00%	250	$3K	Reduce -28.6%
BF.B Brown-Forman Corp. Class B	0.00%	100	$3K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	42	$3K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	49	$3K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	1,000	$3K	No change
ODFL Old Dominion Freight Line	0.00%	19	$3K	Reduce -20.8%
XDQQ Innovator GRW 100 Accel QTR	0.00%	70	$3K	Add +55.6%
EFSC Enterprise Financial Service	0.00%	45	$3K	New
WAB Wabtec Corp.	0.00%	13	$3K	Reduce -43.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	41	$3K	No change
AAOI Applied Optoelectronics Inc.	0.00%	100	$3K	No change
LH Labcorp Holdings Inc.	0.00%	9	$3K	No change
IMAR Innovator Intdevpow Buf-Mar	0.00%	89	$3K	New
NXST Nexstar Media Group Inc.	0.00%	13	$3K	Reduce -98.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	35	$3K	New
VLY Valley National Bancorp	0.00%	242	$3K	New
BANR Banner Corporation	0.00%	39	$3K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	111	$3K	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	170	$3K	New
JHG Janus Henderson Group PLC	0.00%	57	$3K	New
ARMK Aramark	0.00%	66	$3K	New
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	100	$3K	New
COHU Cohu Inc.	0.00%	124	$3K	New
ACWV iShares MSCI Global Min Vol	0.00%	21	$3K	New
XSHD Invesco S&P Smallcap High Di	0.00%	187	$3K	New
FULT Fulton Financial Corp.	0.00%	134	$2K	New
FLC Flaherty & Crumrine TTL RTRN	0.00%	140	$2K	No change
MOG.A Moog Inc. Class A	0.00%	12	$2K	New
MDB Mongodb Inc.	0.00%	8	$2K	New
CLNE Clean Energy Fuels Corp.	0.00%	950	$2K	No change
CON Concentra Group Holdings Par	0.00%	117	$2K	New
MTDR Matador Resources Co.	0.00%	54	$2K	New
GSL Global Ship Lease Inc. Class A	0.00%	79	$2K	New
MGPI MGP Ingredients Inc.	0.00%	100	$2K	No change
SKYW Skywest Inc.	0.00%	24	$2K	New
NYT New York Times Co. Class A	0.00%	42	$2K	New
FLR Fluor Corp.	0.00%	57	$2K	New
CHWY Chewy Inc. Class A	0.00%	59	$2K	New
WST West Pharmaceutical Services	0.00%	9	$2K	New
VRNS Varonis Systems Inc.	0.00%	41	$2K	New
PPLI People Inc. filed as IAC INC	0.00%	69	$2K	Add +176.0%
MAN Manpowergroup Inc.	0.00%	62	$2K	New
INNOVATOR IBD BREAKOUT OPPS	0.00%	60	$2K	No change
DY Dycom Industries Inc.	0.00%	8	$2K	New
CHDN Churchill Downs Inc.	0.00%	24	$2K	Reduce -85.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	40	$2K	Reduce -99.5%
HXL Hexcel Corp.	0.00%	37	$2K	New
SPIP SS SPDR P Tips ETF	0.00%	88	$2K	No change
NMAR Innovator GRW-100 PB ETF Mar	0.00%	80	$2K	New
IPAC iShares Core MSCI Pacific Et	0.00%	31	$2K	New
LZB La-Z-Boy Inc.	0.00%	67	$2K	New
LYV Live Nation Entertainment Inc.	0.00%	14	$2K	No change
WCN Waste Connections Inc.	0.00%	13	$2K	Reduce -50.0%
TDOC Teladoc Health Inc.	0.00%	292	$2K	Reduce -77.9%
WK Workiva Inc.	0.00%	26	$2K	Reduce -39.5%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	80	$2K	Reduce -92.6%
FHI Federated Hermes Inc.	0.00%	43	$2K	New
CVLG Covenant Logistics Group Inc.	0.00%	102	$2K	New
INCY Incyte Corp.	0.00%	26	$2K	Reduce -93.5%
ONTO Onto Innovation Inc.	0.00%	17	$2K	No change
OCFC Oceanfirst Financial Corp.	0.00%	125	$2K	New
USMF Wisdomtree US Multifactor Fu	0.00%	42	$2K	New
COR Cencora Inc.	0.00%	7	$2K	Reduce -96.2%
GAP The Gap Inc.	0.00%	102	$2K	New
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	70	$2K	No change
PSI Invesco Semiconductors ETF	0.00%	31	$2K	No change
EES Wisdomtree US Smallcap Fund	0.00%	39	$2K	New
AU Anglogold Ashanti PLC	0.00%	30	$2K	New
LBTYA Liberty Global Ltd. Class A	0.00%	185	$2K	New
GMED Globus Medical Inc. Class A	0.00%	37	$2K	No change
BALL Ball Corp.	0.00%	42	$2K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	53	$2K	New
BCPC Balchem Corp.	0.00%	14	$2K	New
DJD Invesco Dow Jones Industrial	0.00%	38	$2K	New
AVUV Avantis US Small Cap Value	0.00%	21	$2K	Reduce -90.0%
APLE Apple Hospitality REIT Inc.	0.00%	174	$2K	New
VSH Vishay Intertechnology Inc.	0.00%	135	$2K	New
XYL Xylem Inc.	0.00%	14	$2K	New
SHAK Shake Shack Inc. Class A	0.00%	22	$2K	New
METCB Ramaco Resources Inc. Class B	0.00%	122	$2K	Add +13.0%
BKE The Buckle Inc.	0.00%	35	$2K	New
AVDV Avantis Intl S/C Value ETF	0.00%	23	$2K	New
BPOP Popular Inc.	0.00%	16	$2K	New
AMRN Amarin Corp. PLC -ADR	0.00%	124	$2K	Reduce -95.0%
RAL Ralliant Corp.	0.00%	46	$2K	New
LAR Lithium Argentina AG	0.00%	600	$2K	No change
SYSB iShares Systematic Bond ETF	0.00%	22	$2K	No change
LAMR Lamar Advertising Co. Class A	0.00%	16	$2K	Reduce -97.7%
EWM iShares MSCI Malaysia ETF	0.00%	75	$2K	No change
KRC Kilroy Realty Corp.	0.00%	46	$2K	New
SONO Sonos Inc.	0.00%	123	$2K	New
BRTR iShares Total Return Act ETF	0.00%	38	$2K	No change
PRIM Primoris Services Corp.	0.00%	14	$2K	New
PARR Par Pacific Holdings Inc.	0.00%	54	$2K	New
GEVO Gevo Inc.	0.00%	975	$2K	Reduce -3.9%
PCTY Paylocity Holding Corp.	0.00%	12	$2K	New
LSCC Lattice Semiconductor Corp.	0.00%	26	$2K	New
TNL Travel + Leisure Co.	0.00%	32	$2K	New
WRBY Warby Parker Inc. Class A	0.00%	69	$2K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	84	$2K	New
DIN Dine Brands Global Inc.	0.00%	76	$2K	Add +90.0%
QGEN Qiagen N.V.	0.00%	42	$2K	New
NMRK Newmark Group Inc. Class A	0.00%	100	$2K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	25	$2K	Reduce -93.2%
ITGR Integer Holdings Corp.	0.00%	18	$2K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	50	$2K	Reduce -50.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	39	$2K	Add +290.0%
BFAM Bright Horizons Family Solut	0.00%	17	$2K	New
EGY Vaalco Energy Inc.	0.00%	459	$2K	New
WS Worthington Steel Inc.	0.00%	60	$2K	New
LFUS Littelfuse Inc.	0.00%	7	$2K	New
VAL Valaris Ltd.	0.00%	37	$2K	New
ESML iShares ESG Aware MSCI USA S	0.00%	40	$2K	New
GTLS Chart Industries Inc.	0.00%	9	$2K	New
G Genpact Ltd.	0.00%	43	$2K	New
GME Gamestop Corp. Class A	0.00%	66	$2K	Add +65.0%
LEN.B Lennar Corp. Class B	0.00%	15	$2K	New
INDB Independent Bank Corp.	0.00%	26	$2K	New
BANC Banc of California Inc.	0.00%	108	$2K	New
PENG Penguin Solutions Inc.	0.00%	68	$2K	New
RNR Renaissancere Holdings Ltd.	0.00%	7	$2K	New
LPX Louisiana-Pacific Corp.	0.00%	20	$2K	New
TXG 10X Genomics Inc. Class A	0.00%	152	$2K	New
LEN Lennar Corp. Class A	0.00%	14	$2K	Reduce -95.3%
ICFI Icf International Inc.	0.00%	19	$2K	Add +58.3%
NWL Newell Brands Inc.	0.00%	336	$2K	New
SEM Select Medical Holdings Corp.	0.00%	137	$2K	New
DJT Trump Media & Technology Gro	0.00%	107	$2K	Reduce -62.1%
EVTR Eaton Vance Total Return	0.00%	34	$2K	Reduce -79.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	64	$2K	No change
NVAX Novavax Inc.	0.00%	200	$2K	New
MKSI MKS Inc.	0.00%	14	$2K	Reduce -60.0%
ESNT Essent Group Ltd.	0.00%	27	$2K	New
TREX Trex Company Inc.	0.00%	33	$2K	Reduce -90.1%
IGOV iShares International Treasu	0.00%	40	$2K	Reduce -96.1%
CWT California Water Service Grp	0.00%	37	$2K	New
MCY Mercury General Corp.	0.00%	20	$2K	New
ACA Arcosa Inc.	0.00%	18	$2K	New
ABCB Ameris Bancorp	0.00%	23	$2K	No change
EVUS iShares ESG Aw MSCI US Value	0.00%	53	$2K	New
RLJ RLJ Lodging Trust	0.00%	231	$2K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	363	$2K	New
REZI Resideo Technologies Inc.	0.00%	38	$2K	Reduce -13.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	34	$2K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	42	$2K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	138	$2K	New
AGX Argan Inc.	0.00%	6	$2K	New
NOV Nov Inc.	0.00%	122	$2K	New
PCG P G & E Corp.	0.00%	107	$2K	Reduce -62.1%
VBTX Veritex Holdings Inc.	0.00%	48	$2K	New
MIR Mirion Technologies Inc.	0.00%	69	$2K	New
ABX Abacus Global Management Inc.	0.00%	278	$2K	New
ESGD iShares Trust iShares ESG Aw	0.00%	17	$2K	New
SCCO Southern Copper Corp.	0.00%	13	$2K	No change
PSMT Pricesmart Inc.	0.00%	13	$2K	New
WEX Wex Inc.	0.00%	10	$2K	New
PBT Permian Basin Royalty Trust	0.00%	86	$2K	Add +1.2%
BKLN Invesco Senior Loan ETF	0.00%	75	$2K	Reduce -65.8%
ENPH Enphase Energy Inc.	0.00%	44	$2K	No change
PK Park Hotels & Resorts Inc.	0.00%	138	$2K	New
SBCF Seacoast Banking Corp.	0.00%	50	$2K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	14	$2K	Add +600.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	28	$2K	New
STNG Scorpio Tankers Inc.	0.00%	27	$2K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	23	$2K	New
CVLT Commvault Systems Inc.	0.00%	8	$2K	New
WING Wingstop Inc.	0.00%	6	$2K	New
COO The Cooper Cos Inc.	0.00%	22	$2K	New
BRZE Braze Inc. Class A	0.00%	53	$2K	New
PAR Par Technology Corp.	0.00%	38	$2K	No change
GRND Grindr Inc.	0.00%	100	$2K	New
GPN Global Payments Inc.	0.00%	18	$1K	New
OSIS Osi Systems Inc.	0.00%	6	$1K	New
OZK Bank Ozk	0.00%	29	$1K	New
AXTA Axalta Coating Systems Ltd.	0.00%	52	$1K	New
NFG National Fuel Gas Co.	0.00%	16	$1K	New
CIVI Civitas Resources Inc.	0.00%	45	$1K	Add +1025.0%
MMS Maximus Inc.	0.00%	16	$1K	New
WABC Westamerica Bancorporation	0.00%	29	$1K	New
SMR Nuscale Power Corp.	0.00%	40	$1K	No change
WDS Woodside Energy Group-ADR	0.00%	96	$1K	Reduce -8.6%
IFLN Invesco Bloomberg Enhanced F	0.00%	77	$1K	No change
IPGP Ipg Photonics Corp.	0.00%	18	$1K	New
GCT Gigacloud Technology Inc. Class A	0.00%	50	$1K	No change
BBWI Bath & Body Works Inc.	0.00%	55	$1K	New
AGGY Wisdomtree Yield Enhanced US	0.00%	32	$1K	New
VREX Varex Imaging Corp.	0.00%	114	$1K	Add +128.0%
HESM Hess Midstream LP Class A	0.00%	41	$1K	New
SOBO South Bow Corp.	0.00%	50	$1K	New
SFNC Simmons First Natl Corp. Class A	0.00%	73	$1K	New
PFS Provident Financial Services	0.00%	72	$1K	New
FITB Fifth Third Bancorp	0.00%	31	$1K	Reduce -34.0%
AYI Acuity Inc.	0.00%	4	$1K	Reduce -99.0%
TRMK Trustmark Corp.	0.00%	34	$1K	New
RHP Ryman Hospitality Properties	0.00%	15	$1K	New
SIG Signet Jewelers Ltd.	0.00%	14	$1K	New
FROG Jfrog Ltd.	0.00%	28	$1K	New
HALO Halozyme Therapeutics Inc.	0.00%	18	$1K	New
LOPE Grand Canyon Education Inc.	0.00%	6	$1K	Reduce -89.3%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	45	$1K	Add +4400.0%
EYE National Vision Holdings Inc.	0.00%	45	$1K	New
NMAX Newsmax Inc.	0.00%	105	$1K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	10	$1K	No change
FFIV F5 Inc.	0.00%	4	$1K	Reduce -55.6%
GES Guess? Inc.	0.00%	77	$1K	New
PCH Potlatchdeltic Corp.	0.00%	31	$1K	New
ZD Ziff Davis Inc.	0.00%	33	$1K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	18	$1K	New
DV Doubleverify Holdings Inc.	0.00%	104	$1K	New
IDHQ Invesco S&P International DE	0.00%	37	$1K	No change
MJ Amplify Alternat Harvest ETF	0.00%	33	$1K	Reduce -91.9%
HHH Howard Hughes Holdings Inc.	0.00%	15	$1K	New
HQY Healthequity Inc.	0.00%	13	$1K	No change
TENB Tenable Holdings Inc.	0.00%	42	$1K	New
MRUS Merus NV	0.00%	13	$1K	New
SR Spire Inc.	0.00%	15	$1K	New
BETZ Roundhill Sports Bet & Igam	0.00%	51	$1K	No change
NWN Northwest Natural Holding Co.	0.00%	27	$1K	Reduce -99.4%
BLDR Builders Firstsource Inc.	0.00%	10	$1K	No change
DRH Diamondrock Hospitality Co.	0.00%	152	$1K	New
ONL Orion Properties Inc.	0.00%	447	$1K	Add +3.2%
ADNT Adient PLC	0.00%	50	$1K	Add +1566.7%
VDC Vanguard Consumer Staple ETF	0.00%	6	$1K	Reduce -96.4%
KFY Korn Ferry	0.00%	17	$1K	New
GRAL Grail Inc.	0.00%	20	$1K	Reduce -13.0%
KLIC Kulicke & Soffa Industries	0.00%	29	$1K	New
GHC Graham Holdings Co. Class B	0.00%	1	$1K	New
FLY Firefly Aerospace Inc.	0.00%	40	$1K	New
EWG iShares MSCI Germany ETF	0.00%	28	$1K	New
OUST Ouster Inc.	0.00%	43	$1K	Add +53.6%
RWJ Invesco S&P Smallcap 600	0.00%	24	$1K	New
UUUU Energy Fuels Inc.	0.00%	75	$1K	New
GWRE Guidewire Software Inc.	0.00%	5	$1K	Reduce -79.2%
PDEC Innovator U.S. Equity Power	0.00%	27	$1K	Reduce -99.6%
OGS One Gas Inc.	0.00%	14	$1K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	53	$1K	New
FTHM Fathom Holdings Inc.	0.00%	625	$1K	No change
CSR Centerspace	0.00%	19	$1K	New
NSSC Napco Security Technologies	0.00%	26	$1K	New
BOKF Bok Financial Corporation	0.00%	10	$1K	New
JMUB JPMorgan Municipal ETF	0.00%	22	$1K	Reduce -98.0%
LIVN Livanova PLC	0.00%	21	$1K	New
FOX Fox Corp. Class B	0.00%	19	$1K	New
BTU Peabody Energy Corp.	0.00%	41	$1K	New
SHO Sunstone Hotel Investors Inc.	0.00%	116	$1K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	79	$1K	New
SMG Scotts Miracle-Gro Co.	0.00%	19	$1K	New
AAT American Assets Trust Inc.	0.00%	52	$1K	New
TNC Tennant Co.	0.00%	13	$1K	New
USLM United States Lime & Mineral	0.00%	8	$1K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	9	$1K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	22	$1K	New
PAG Penske Automotive Group Inc.	0.00%	6	$1K	New
COUR Coursera Inc.	0.00%	89	$1K	New
MYGN Myriad Genetics Inc.	0.00%	144	$1K	New
NWS News Corp. Class B	0.00%	30	$1K	New
WTW Willis Towers Watson PLC	0.00%	3	$1K	New
ISHARES 25+ YR TREAS STRIPS	0.00%	106	$1K	Reduce -45.6%
ANGI Angi Inc.	0.00%	63	$1K	New
WTMF Wisdomtree MGD Futures Strat	0.00%	27	$1K	New
BGC BGC Group Inc. Class A	0.00%	108	$1K	New
BURL Burlington Stores Inc.	0.00%	4	$1K	New
USCL iShares Climate Conscious	0.00%	13	$1K	New
GEF Greif Inc. Class A	0.00%	17	$1K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	95	$1K	New
ASTE Astec Industries Inc.	0.00%	21	$1K	New
TRN Trinity Industries Inc.	0.00%	36	$1K	New
ST Sensata Technologies Holdplc	0.00%	33	$1K	New
FSBD Fidelity Sust Cor PL BND ETF	0.00%	21	$1K	New
TLTW iShares 20+ Bond Buywrite	0.00%	43	$1K	New
VSXY Victoria's Secret & Co.	0.00%	37	$1K	Add +76.2%
ALE Allete Inc.	0.00%	15	$996	New
EFRA iShares Env Infr and Indust	0.00%	29	$996	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	30	$995	New
BXMT Blackstone Mortgage Tru Class A	0.00%	54	$994	New
NEO Neogenomics Inc.	0.00%	128	$988	No change
IYR iShares US Real Estate ETF	0.00%	10	$982	Reduce -94.3%
HOPE Hope Bancorp Inc.	0.00%	91	$980	New
SW Smurfit Westrock PLC	0.00%	23	$979	New
PAX Patria Investments Ltd. Class A	0.00%	67	$978	New
JBLU Jetblue Airways Corp.	0.00%	198	$974	New
KMAR Invtr US S CP PR BFR ETF - M	0.00%	35	$973	New
ALKT Alkami Technology Inc.	0.00%	39	$969	New
BOX Box Inc. Class A	0.00%	30	$968	Reduce -52.4%
EXPRO GROUP HOLDINGS NV COM	0.00%	81	$962	New
GRBK Green Brick Partners Inc.	0.00%	13	$960	New
SHG Shinhan Financial Group-ADR	0.00%	19	$957	New
FCFS Firstcash Holdings Inc.	0.00%	6	$951	New
VRTS Virtus Investment Partners	0.00%	5	$950	New
WWR Westwater Resources Inc.	0.00%	1,000	$949	New
AGYS Agilysys Inc.	0.00%	9	$947	New
JOE The St Joe Co.	0.00%	19	$940	New
CRL Charles River Laboratories	0.00%	6	$939	No change
RXO Rxo Inc.	0.00%	61	$938	New
AS Amer Sports Inc.	0.00%	27	$938	New
ARLO Arlo Technologies Inc.	0.00%	55	$932	New
DJCO Daily Journal Corp.	0.00%	2	$930	New
URBN Urban Outfitters Inc.	0.00%	13	$929	New
TECK Teck Resources Ltd.-CLS B	0.00%	21	$922	Add +110.0%
SANM Sanmina Corp.	0.00%	8	$921	New
THFF First Financial Corp.	0.00%	16	$903	New
CSGS CSG Systems Intl Inc.	0.00%	14	$901	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	19	$900	New
KAI Kadant Inc.	0.00%	3	$893	New
FLNC Fluence Energy Inc.	0.00%	82	$886	New
CMPR Cimpress PLC	0.00%	14	$883	New
TDC Teradata Corp.	0.00%	41	$882	Add +51.9%
HBI Hanesbrands Inc.	0.00%	133	$876	New
ITRI Itron Inc.	0.00%	7	$872	New
LNTH Lantheus Holdings Inc.	0.00%	17	$872	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	29	$861	New
TRNO Terreno Realty Corp.	0.00%	15	$851	New
IOSP Innospec Inc.	0.00%	11	$849	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	19	$849	No change
ACIW Aci Worldwide Inc.	0.00%	16	$844	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	13	$836	New
PRI Primerica Inc.	0.00%	3	$833	New
SBH Sally Beauty Holdings Inc.	0.00%	51	$830	New
TOWN Towne Bank	0.00%	24	$830	New
ACB Aurora Cannabis Inc.	0.00%	139	$828	Add +3.0%
EAGG iShares ESG Aware US Aggrega	0.00%	17	$817	New
FPI Farmland Partners Inc.	0.00%	75	$816	No change
BTI British American Tob-SP ADR	0.00%	15	$807	New
YOU Clear Secure Inc. Class A	0.00%	24	$801	New
ATEC Alphatec Holdings Inc.	0.00%	55	$800	New
CENTA Central Garden and Pet Co. Class A	0.00%	27	$797	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2	$795	Reduce -99.5%
QLYS Qualys Inc.	0.00%	6	$794	Reduce -33.3%
KWR Quaker Chemical Corporation	0.00%	6	$790	New
UCTT Ultra Clean Holdings Inc.	0.00%	29	$790	New
SPVM Invesco S&P 500 Value With M	0.00%	12	$789	New
VNLA Janus Henderson Short Durati	0.00%	16	$789	Reduce -38.5%
CORO Ish Intl CTRY Rot Act ETF	0.00%	26	$788	New
BFH Bread Financial Holdings Inc.	0.00%	14	$781	Reduce -93.4%
PLUS Eplus Inc.	0.00%	11	$781	New
CNH CNH Industrial NV	0.00%	72	$781	New
EVER Everquote Inc. Class A	0.00%	34	$778	New
FBUF Fidelity DYN Buff Eqty ETF	0.00%	26	$778	New
GNR State Street SPDR S&P Global	0.00%	13	$776	New
ADPT Adaptive Biotechnologies	0.00%	51	$763	New
OHI Omega Healthcare Investors	0.00%	18	$760	Reduce -66.0%
CTS CTS Corp.	0.00%	19	$759	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	63	$754	New
BLBD Blue Bird Corp.	0.00%	13	$748	New
DVYE iShares Emerging Markets Div	0.00%	25	$742	No change
SVV Savers Value Village Inc.	0.00%	56	$742	New
MRP Millrose Properties	0.00%	22	$739	New
ACT Enact Holdings Inc.	0.00%	19	$728	New
DFIN Donnelley Financial Solution	0.00%	14	$720	New
FSS Federal Signal Corp.	0.00%	6	$714	New
LENZ Lenz Therapeutics Inc.	0.00%	15	$699	New
MYE Myers Industries Inc.	0.00%	41	$695	New
TRST Trustco Bank Corp. NY	0.00%	19	$690	New
TBLA Taboola.com Ltd.	0.00%	202	$689	New
IRTC Irhythm Holdings Inc.	0.00%	4	$688	New
ANGX Angel Studios Inc.	0.00%	117	$680	New
AMRZ Amrize Ltd.	0.00%	14	$679	New
DLX Deluxe Corp.	0.00%	35	$678	New
AVDX Avidxchange Holdings Inc.	0.00%	68	$677	New
CTRI Centuri Holdings Inc.	0.00%	32	$677	New
NOG Northern Oil and Gas Inc.	0.00%	27	$675	Add +3.9%
PRCH Porch Group Inc.	0.00%	40	$671	New
UNF Unifirst Corp.	0.00%	4	$669	New
HRL Hormel Foods Corp.	0.00%	27	$668	New
FTAI Ftai Aviation Ltd.	0.00%	4	$667	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	9	$666	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	32	$665	New
KURA Kura Oncology Inc.	0.00%	75	$664	New
OUT Outfront Media Inc.	0.00%	36	$660	New
XERS Xeris Biopharma Holdings Inc.	0.00%	81	$659	New
IEI iShares 3-7 Year Treasury Bo	0.00%	6	$657	Add +20.0%
BEAM Beam Therapeutics Inc.	0.00%	27	$655	New
EBND State Street SPDR Bloomberg	0.00%	30	$641	No change
WBTN Webtoon Entertainment Inc.	0.00%	33	$641	New
NABL N-Able Inc.	0.00%	82	$640	New
FOR Forestar Group Inc.	0.00%	24	$638	New
GXO Gxo Logistics Inc.	0.00%	12	$635	New
COOP Mr Cooper Group Inc.	0.00%	3	$632	New
M Macy's Inc.	0.00%	35	$628	Reduce -86.1%
GUSH Direxion Daily S&P Oil & Gas	0.00%	26	$627	Add +4.0%
GTX Garrett Motion Inc.	0.00%	46	$627	Add +253.8%
FWONK Liberty Media Corp. Class C	0.00%	6	$627	New
CRUS Cirrus Logic Inc.	0.00%	5	$626	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	82	$622	New
FSUN Firstsun Capital Bancorp	0.00%	16	$621	New
DAY Dayforce Inc.	0.00%	9	$620	New
MRCY Mercury Systems Inc.	0.00%	8	$619	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	99	$616	No change
KORP American Century Diversified	0.00%	13	$615	No change
ESTA Establishment Labs Holdings	0.00%	15	$615	New
HOUS Anywhere Real Estate Inc.	0.00%	58	$614	Reduce -91.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	13	$614	No change
REX Rex American Resources Corp.	0.00%	20	$612	New
SAH Sonic Automotive Inc. Class A	0.00%	8	$609	New
APLT Applied Therapeutics Inc.	0.00%	1,000	$605	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	86	$603	New
SPNS Sapiens International Corp.	0.00%	14	$602	New
DAVE Dave Inc.	0.00%	3	$598	New
PVL Permianville Royalty Trust	0.00%	329	$595	No change
HMN Horace Mann Educators	0.00%	13	$587	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	22	$586	New
SHLS Shoals Technologies Group -A	0.00%	79	$585	New
PLMR Palomar Holdings Inc.	0.00%	5	$584	New
RYN Rayonier Inc.	0.00%	22	$584	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	444	$582	New
APPN Appian Corp. Class A	0.00%	19	$581	New
NBHC National Bank Hold Class A	0.00%	15	$580	New
BFLY Butterfly Network Inc.	0.00%	300	$579	No change
MHO M/I Homes Inc.	0.00%	4	$578	Reduce -20.0%
BBNX Beta Bionics Inc.	0.00%	29	$576	New
CNTY Century Casinos Inc.	0.00%	220	$574	New
COGT Cogent Biosciences Inc.	0.00%	40	$574	New
YEXT Yext Inc.	0.00%	67	$571	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	57	$570	No change
TXNM TXNM Energy Inc.	0.00%	10	$566	New
ESGE iShares Inc. iShares ESG Awar	0.00%	13	$564	Reduce -97.5%
MXL Maxlinear Inc.	0.00%	35	$563	New
SNDK Sandisk Corp.	0.00%	5	$561	New
CNA Cna Financial Corp.	0.00%	12	$558	New
NTB Bank of N.T. Butterfield&son	0.00%	13	$558	New
CNO Cno Financial Group Inc.	0.00%	14	$554	New
KELYA Kelly Services Inc. Class A	0.00%	42	$551	New
GIC Global Industrial Co.	0.00%	15	$550	New
ATRO Astronics Corp.	0.00%	12	$547	New
XMTR Xometry Inc. Class A	0.00%	10	$545	New
RBA RB Global Inc.	0.00%	5	$542	New
TERN Terns Pharmaceuticals Inc.	0.00%	71	$533	New
TCBK Trico Bancshares	0.00%	12	$533	New
RGNX Regenxbio Inc.	0.00%	55	$531	New
FSEC Fidelity Invest GRD Secur	0.00%	12	$529	No change
COLL Collegium Pharmaceutical Inc.	0.00%	15	$525	New
MIND MEDICINE MINDMED INC	0.00%	44	$519	New
PD Pagerduty Inc.	0.00%	31	$512	New
SAFE Safehold Inc.	0.00%	33	$511	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	35	$510	New
RNG Ringcentral Inc. Class A	0.00%	18	$510	Reduce -98.2%
AORT Artivion Inc.	0.00%	12	$508	New
GBX Greenbrier Companies Inc.	0.00%	11	$508	New
VRNT Verint Systems Inc.	0.00%	25	$506	New
LAUR Laureate Education Inc.	0.00%	16	$505	New
GPRE Green Plains Inc.	0.00%	57	$501	New
NYC American Strategic Investm-A	0.00%	50	$501	Reduce -78.5%
LQDA Liquidia Corp.	0.00%	22	$500	New
BY Byline Bancorp Inc.	0.00%	18	$499	New
INFA Informatica Inc. Class A	0.00%	20	$497	New
ASAN Asana Inc. Class A	0.00%	37	$494	Reduce -77.8%
ABG Asbury Automotive Group	0.00%	2	$489	New
CMCO Columbus McKinnon Corp.	0.00%	34	$488	New
UFCS United Fire Group Inc.	0.00%	16	$487	New
HVT Haverty Furniture	0.00%	22	$482	New
QNST Quinstreet Inc.	0.00%	31	$480	New
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	14	$479	Reduce -66.7%
RDVT Red Violet Inc.	0.00%	9	$470	New
DAWN Day One Biopharmaceuticals I	0.00%	66	$465	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	25	$464	No change
MSBI Midland States Bancorp Inc.	0.00%	27	$463	New
MRC MRC Global Inc.	0.00%	32	$461	New
ZYME Zymeworks Inc.	0.00%	27	$461	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	10	$460	New
CENT Central Garden & Pet Co.	0.00%	14	$457	New
EWP iShares MSCI Spain ETF	0.00%	9	$454	No change
EPAM Epam Systems Inc.	0.00%	3	$452	Add +200.0%
FLGT Fulgent Genetics Inc.	0.00%	20	$452	No change
DH Definitive Healthcare Corp.	0.00%	111	$451	New
NXRT Nexpoint Residential	0.00%	14	$451	New
RXRX Recursion Pharmaceuticals-A	0.00%	92	$449	No change
KOP Koppers Holdings Inc.	0.00%	16	$448	New
DENN Denny's Corp.	0.00%	85	$445	New
IXJ iShares Global Healthcare Et	0.00%	5	$443	No change
PRME Prime Medicine Inc.	0.00%	80	$443	New
BUSE First Busey Corp.	0.00%	19	$440	Reduce -94.6%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	33	$439	New
MAC The Macerich Co.	0.00%	24	$437	New
TTI Tetra Technologies Inc.	0.00%	76	$437	New
MOV Movado Group Inc.	0.00%	23	$436	New
VFC VF Corp.	0.00%	30	$433	No change
CSTM Constellium SE	0.00%	29	$432	New
BGS B&G Foods Inc.	0.00%	97	$430	New
PGNY Progyny Inc.	0.00%	20	$430	New
SMTC Semtech Corp.	0.00%	6	$429	New
HRTG Heritage Insurance Holdings	0.00%	17	$428	New
DHIL Diamond Hill Investment Grp	0.00%	3	$420	New
LNWO Light & Wonder Inc.	0.00%	5	$420	New
TR Tootsie Roll Inds	0.00%	10	$419	New
BATRK Atlanta Braves Holdings in-C	0.00%	10	$416	New
CORT Corcept Therapeutics Inc.	0.00%	5	$416	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	22	$415	New
LASR Nlight Inc.	0.00%	14	$415	New
FFIC Flushing Financial Corp.	0.00%	30	$414	New
OTTR Otter Tail Corp.	0.00%	5	$410	New
THRY Thryv Holdings Inc.	0.00%	34	$410	New
DRS Leonardo DRS Inc.	0.00%	9	$409	New
SEDG Solaredge Technologies Inc.	0.00%	11	$407	No change
PTON Peloton Interactive Inc. Class A	0.00%	45	$405	New
NIC Nicolet Bankshares Inc.	0.00%	3	$404	New
TIPT Tiptree Inc.	0.00%	21	$403	New
PLYM Plymouth Industrial REIT Inc.	0.00%	18	$402	New
FIP Ftai Infrastructure Inc.	0.00%	92	$401	New
DBD Diebold Nixdorf Inc.	0.00%	7	$399	New
YORW York Water Co. filed as YORK WTR CO	0.00%	13	$395	New
AEO American Eagle Outfitters	0.00%	23	$394	New
MATX Matson Inc.	0.00%	4	$394	New
UHT Universal Health RLTY Income	0.00%	10	$392	New
BLD Topbuild Corp.	0.00%	1	$391	New
TFLO iShares Treasury Floating Ra	0.00%	8	$390	Reduce -50.0%
BV Brightview Holdings Inc.	0.00%	29	$389	New
ACCO Acco Brands Corp.	0.00%	97	$387	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	14	$384	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	77	$384	New
ETD Ethan Allen Interiors Inc.	0.00%	13	$383	New
MWA Mueller Water Products Inc. Class A	0.00%	15	$383	New
NIO Nio Inc. - ADR	0.00%	50	$381	Reduce -59.4%
CWAN Clearwater Analytics HDS-A	0.00%	21	$378	New
CVNA Carvana Co.	0.00%	1	$377	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	4	$377	New
CLDT Chatham Lodging Trust	0.00%	56	$376	New
IXC iShares Global Energy ETF	0.00%	9	$376	Reduce -99.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3	$372	New
AMC AMC Entertainment HLDS Class A	0.00%	128	$371	No change
QS Quantumscape Corp.	0.00%	30	$370	Reduce -97.1%
CPS Cooper-Standard Holding	0.00%	10	$369	New
WEST Westrock Coffee Co.	0.00%	76	$369	New
AMTB Amerant Bancorp Inc.	0.00%	19	$366	New
BFC Bank First Corporation Com	0.00%	3	$364	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	54	$364	New
GTLB Gitlab Inc. Class A	0.00%	8	$361	New
COLB Columbia Banking System Inc.	0.00%	14	$360	New
CYRX Cryoport Inc.	0.00%	38	$360	New
NWBI Northwest Bancshares Inc.	0.00%	29	$359	New
ALNT Allient Inc.	0.00%	8	$358	New
USNA Usana Health Sciences Inc.	0.00%	13	$358	New
UPB Upstream Bio Inc.	0.00%	19	$357	New
CFFN Capitol Federal Financial Inc.	0.00%	56	$356	New
BHC Bausch Health Cos Inc.	0.00%	55	$355	No change
CABO Cable One Inc.	0.00%	2	$354	New
ERAS Erasca Inc.	0.00%	162	$353	New
VSAT Viasat Inc.	0.00%	12	$352	New
CHEF The Chefs' Warehouse Inc.	0.00%	6	$350	New
VTVT VTV Therapeutics Inc. Class A	0.00%	15	$350	No change
DEC Diversified Energy Co. PLC	0.00%	25	$350	New
STRA Strategic Education Inc.	0.00%	4	$344	New
WFRD Weatherford International PL	0.00%	5	$342	No change
FVRR Fiverr International Ltd.	0.00%	14	$342	No change
CVGW Calavo Growers Inc.	0.00%	13	$335	New
CERS Cerus Corp.	0.00%	211	$335	New
MAX Mediaalpha Inc. Class A	0.00%	29	$330	New
GRPN Groupon Inc.	0.00%	14	$327	New
RAPP Rapport Therapeutics Inc.	0.00%	11	$327	New
DRVN Driven Brands Holdings Inc.	0.00%	20	$322	New
LKFN Lakeland Financial Corp.	0.00%	5	$321	New
DNLI Denali Therapeutics Inc.	0.00%	22	$319	New
BAND Bandwidth Inc. Class A	0.00%	19	$317	New
CRBU Caribou Biosciences Inc.	0.00%	135	$315	New
CASS Cass Information Systems Inc.	0.00%	8	$315	New
MTRX Matrix Service Co.	0.00%	24	$314	New
EDIT Editas Medicine Inc.	0.00%	90	$312	New
TDUP Thredup Inc. Class A	0.00%	33	$312	New
EBF Ennis Inc.	0.00%	17	$311	New
MAZE Maze Therapeutics Inc.	0.00%	12	$311	New
VMEO Vimeo Inc.	0.00%	40	$310	No change
IIIN Insteel Industries Inc.	0.00%	8	$307	New
PAY Paymentus Holdings Inc. Class A	0.00%	10	$306	New
EGHT 8X8 Inc.	0.00%	144	$305	New
POWL Powell Industries Inc.	0.00%	1	$305	New
BBUC Brookfield Business Class A	0.00%	9	$302	New
SNBRQ Sleep Number Corp.	0.00%	43	$302	New
SCHL Scholastic Corp.	0.00%	11	$301	New
PRLB Proto Labs Inc.	0.00%	6	$300	New
SABR Sabre Corp.	0.00%	163	$298	New
CASH Pathward Financial Inc.	0.00%	4	$296	New
AVNS Avanos Medical Inc.	0.00%	25	$289	New
RBCAA Republic Bancorp Inc. Class A	0.00%	4	$289	New
DCO Ducommun Inc.	0.00%	3	$288	New
ESRT Empire State Realty Trust-A	0.00%	37	$283	New
BELFB Bel Fuse Inc. Class B	0.00%	2	$282	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	23	$276	New
HRMY Harmony Biosciences Holdings	0.00%	10	$276	New
BNT Brookfield Wealth Solutions	0.00%	4	$274	Reduce -81.0%
ASIX Advansix Inc.	0.00%	14	$271	Add +180.0%
RLAY Relay Therapeutics Inc.	0.00%	52	$271	New
PSFE Paysafe Ltd.	0.00%	21	$271	New
INBX Inhibrx Biosciences Inc.	0.00%	8	$269	New
PLBY Playboy Inc.	0.00%	183	$269	Reduce -49.7%
ALLO Allogene Therapeutics Inc.	0.00%	216	$268	New
HDSN Hudson Technologies Inc.	0.00%	27	$268	New
ANNX Annexon Inc.	0.00%	87	$265	New
IDT Idt Corp. Class B	0.00%	5	$262	New
PDM Piedmont Realty Trust Inc.	0.00%	29	$261	New
HONE Harborone Bancorp Inc.	0.00%	19	$258	New
MRNA Moderna Inc.	0.00%	10	$258	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	6	$255	Add +20.0%
OLPX Olaplex Holdings Inc.	0.00%	193	$253	New
NAGE Niagen Bioscience Inc.	0.00%	27	$252	New
PEB Pebblebrook Hotel Trust	0.00%	22	$251	New
NFBK Northfield Bancorp Inc.	0.00%	21	$248	New
TLS Telos Corporation	0.00%	36	$246	New
ZBIO Zenas Biopharma Inc.	0.00%	11	$244	New
AXSM Axsome Therapeutics Inc.	0.00%	2	$243	New
STAA Staar Surgical Co.	0.00%	9	$242	New
KE Kimball Electronics Inc.	0.00%	8	$239	New
KTB Kontoor Brands Inc.	0.00%	3	$239	Reduce -25.0%
MLNK Meridianlink Inc.	0.00%	12	$239	New
VSTM Verastem Inc.	0.00%	27	$238	New
ALX Alexander's Inc.	0.00%	1	$234	New
LAB Standard Biotools Inc.	0.00%	179	$233	New
IHRT Iheartmedia Inc. Class A	0.00%	80	$230	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	18	$230	New
RUSHB Rush Enterprises Inc. Class B	0.00%	4	$230	New
NAMS Newamsterdam Pharma Co. NV	0.00%	8	$228	New
AKBA Akebia Therapeutics Inc.	0.00%	83	$227	New
OPRX Optimizerx Corp.	0.00%	11	$226	New
TWST Twist Bioscience Corp.	0.00%	8	$225	New
KRNY Kearny Financial Corp.	0.00%	34	$223	New
HAFC Hanmi Financial Corporation	0.00%	9	$222	New
BZH Beazer Homes USA Inc.	0.00%	9	$221	New
NATH Nathan's Famous Inc.	0.00%	2	$221	New
GHM Graham Corp.	0.00%	4	$220	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	18	$219	New
SSM Sono Group NV	0.00%	27	$216	New
CWEN.A Clearway Energy Inc. Class A	0.00%	8	$215	New
AMPL Amplitude Inc. Class A	0.00%	20	$214	New
CIM Chimera Investment Corp.	0.00%	16	$212	Reduce -87.9%
FORR Forrester Research Inc.	0.00%	20	$212	New
ESE Esco Technologies Inc.	0.00%	1	$211	New
BHVN Biohaven Ltd.	0.00%	14	$210	New
FLYE FLY-E Group Inc.	0.00%	300	$206	New
NAK Northern Dynasty Minerals	0.00%	172	$206	No change
EAF Graftech International Ltd.	0.00%	16	$205	New
IBEX Ibex Ltd.	0.00%	5	$203	New
LXU LSB Industries Inc.	0.00%	25	$197	New
CAC Camden National Corp.	0.00%	5	$193	New
HLIT Harmonic Inc.	0.00%	19	$193	New
MASS 908 Devices Inc.	0.00%	22	$193	New
OSUR Orasure Technologies Inc.	0.00%	60	$193	New
RMR RMR Group Inc./the - A	0.00%	12	$192	Add +9.1%
QSR Restaurant Brands Intern	0.00%	3	$192	New
BFST Business First Bancshares	0.00%	8	$189	New
FMBH First Mid Bancshares Inc.	0.00%	5	$189	New
HAIN Hain Celestial Group Inc.	0.00%	118	$186	New
VOD Vodafone Group PLC-SP ADR	0.00%	16	$186	No change
BHRB Burke & Herbert Financial SE	0.00%	3	$185	New
GEF.B Greif Inc. Class B	0.00%	3	$185	New
PCT Purecycle Technologies Inc.	0.00%	14	$184	New
BATRA Atlanta Braves Holdings in-A	0.00%	4	$182	New
ATNI Atn International Inc.	0.00%	12	$180	New
LFCR Lifecore Biomedical Inc.	0.00%	24	$177	New
ATLC Atlanticus Holdings Corp.	0.00%	3	$176	New
PDBC Invesco Optimum Yield Divers	0.00%	13	$175	Reduce -99.9%
LAND Gladstone Land Corp.	0.00%	19	$174	New
PFI Invesco Dorsey Wright Financ	0.00%	3	$174	Reduce -100.0%
MZTI The Marzetti Company	0.00%	1	$173	New
OBK Origin Bancorp Inc.	0.00%	5	$173	New
CUE Cue Biopharma Inc.	0.00%	237	$170	No change
PACK Ranpak Holdings Corp.	0.00%	30	$169	New
WRLD World Acceptance Corp.	0.00%	1	$169	New
VYGR Voyager Therapeutics Inc.	0.00%	36	$168	New
OPITQ Office Properties Income Tru	0.00%	506	$166	Add +1.6%
PHR Phreesia Inc.	0.00%	7	$165	New
GTN Gray Media Inc.	0.00%	28	$162	New
MSEX Middlesex Water Co.	0.00%	3	$162	New
TBPH Theravance Biopharma Inc.	0.00%	11	$161	New
FBIN Fortune Brands Innovations I	0.00%	3	$160	New
NXDR Nextdoor Holdings Inc.	0.00%	76	$159	New
PBYI Puma Biotechnology Inc.	0.00%	30	$159	New
GRWG Growgeneration Corp.	0.00%	84	$157	No change
MTSR Metsera Inc.	0.00%	3	$157	New
BBIO Bridgebio Pharma Inc.	0.00%	3	$156	New
ALRS Alerus Financial Corp.	0.00%	7	$155	New
CTRN Citi Trends Inc.	0.00%	5	$155	New
HTLD Heartland Express Inc.	0.00%	18	$151	New
FLYW Flywire Corp.-Voting	0.00%	11	$149	New
DOLE Dole PLC	0.00%	11	$148	New
EVCM Evercommerce Inc.	0.00%	13	$145	New
TILE Interface Inc.	0.00%	5	$145	New
CCO Clear Channel Outdoor Holdin	0.00%	91	$144	New
WTI W&T Offshore Inc.	0.00%	79	$144	New
PINE Alpine Income Property Trust	0.00%	10	$142	New
CNDT Conduent Inc.	0.00%	50	$140	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	23	$139	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	7	$139	New
CADL Candel Therapeutics Inc.	0.00%	27	$138	New
SEG Seaport Entertainment Group	0.00%	6	$138	New
BF.A Brown-Forman Corp. Class A	0.00%	5	$135	New
PRM Perimeter Solutions Inc.	0.00%	6	$134	New
STXS Stereotaxis Inc.	0.00%	43	$134	New
TMCI Treace Medical Concepts Inc.	0.00%	20	$134	New
BCAL California Bancorp	0.00%	8	$133	New
TMP Tompkins Financial Corp.	0.00%	2	$132	New
BLZE Backblaze Inc. Class A	0.00%	14	$130	New
UTI Universal Technical Institut	0.00%	4	$130	New
LFMD Lifemd Inc.	0.00%	19	$129	New
LILAK Liberty Latin Americ Class C	0.00%	15	$127	New
FRST Primis Financial Corp.	0.00%	12	$126	New
NAT Nordic American Tankers Ltd.	0.00%	40	$126	New
CCBG Capital City Bank Group Inc.	0.00%	3	$125	New
OFLX Omega Flex Inc.	0.00%	4	$125	Reduce -42.9%
PRVA Privia Health Group Inc.	0.00%	5	$124	New
AMBP Ardagh Metal Packaging SA	0.00%	31	$124	New
ANAB Anaptysbio Inc.	0.00%	4	$122	New
ODC Oil-Dri Corp. of America	0.00%	2	$122	New
CZFS Citizens Financial Services	0.00%	2	$121	New
FSBW FS Bancorp Inc.	0.00%	3	$120	New
PRA Proassurance Corp.	0.00%	5	$120	New
APGE Apogee Therapeutics Inc.	0.00%	3	$119	New
UPBD Upbound Group Inc.	0.00%	5	$118	New
ZUMZ Zumiez Inc.	0.00%	6	$118	New
DGICA Donegal Group Inc. Class A	0.00%	6	$116	New
VVX V2X Inc.	0.00%	2	$116	New
API Agora Inc.-ADR	0.00%	30	$115	No change
ONTF ON24 Inc.	0.00%	20	$114	New
WOLF Wolfspeed Inc.	0.00%	4	$114	New
PCY Invesco Emerging Markets Sov	0.00%	5	$113	No change
INVX Innovex International Inc.	0.00%	6	$111	New
KROS Keros Therapeutics Inc.	0.00%	7	$111	New
NKTX Nkarta Inc.	0.00%	53	$110	New
LADR Ladder Capital Corp.-REIT	0.00%	10	$109	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	13	$107	New
LXEO Lexeo Therapeutics Inc.	0.00%	16	$106	New
MEI Methode Electronics Inc.	0.00%	14	$106	New
SRVR Pacer Data & Infrastructure	0.00%	3	$105	No change
ALCO Alico Inc.	0.00%	3	$104	New
SSTK Shutterstock Inc.	0.00%	5	$104	New
SVCO Silvaco Group Inc.	0.00%	19	$103	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	31	$101	New
FLNG Flex LNG Ltd.	0.00%	4	$101	New
TSBK Timberland Bancorp Inc.	0.00%	3	$100	New
INGN Inogen Inc.	0.00%	12	$98	New
RNGR Ranger Energy Services Class A	0.00%	7	$98	New
SSRM SSR Mining Inc.	0.00%	4	$98	New
CNX CNX Resources Corp.	0.00%	3	$96	New
PKB Invesco Building & Construct	0.00%	1	$96	New
HAYW Hayward Holdings Inc.	0.00%	6	$91	New
AVR Anteris Technologies Global	0.00%	20	$90	New
CVRX CVRX Inc.	0.00%	11	$89	New
SVRA Savara Inc.	0.00%	25	$89	New
SGHT Sight Sciences Inc.	0.00%	26	$89	New
ACNB Acnb Corp.	0.00%	2	$88	New
AMSF Amerisafe Inc.	0.00%	2	$88	New
HCSG Healthcare Services Group	0.00%	5	$84	New
PCB PCB Bancorp Com	0.00%	4	$84	New
LTH Life Time Group Holdings Inc.	0.00%	3	$83	New
STHO Star Holdings filed as STAR HLDGS	0.00%	10	$82	New
VCIT Vanguard Int-Term Corporate	0.00%	1	$82	No change
ARDT Ardent Health Inc.	0.00%	6	$80	New
APEI American Public Education	0.00%	2	$79	New
NG Novagold Resources Inc.	0.00%	9	$79	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	6	$78	Reduce -99.9%
SANA Sana Biotechnology Inc.	0.00%	22	$78	New
NTCT Netscout Systems Inc.	0.00%	3	$77	New
BOOM DMC Global Inc.	0.00%	9	$76	New
EZPW Ezcorp Inc. Class A	0.00%	4	$76	New
FTRE Fortrea Holdings Inc.	0.00%	9	$76	No change
GFF Griffon Corp.	0.00%	1	$76	New
KRT Karat Packaging Inc.	0.00%	3	$76	New
BDN Brandywine Realty Trust	0.00%	18	$75	New
MFA Mfa Financial Inc.	0.00%	8	$74	New
BRC INC-A	0.00%	47	$73	New
DOCS Doximity Inc. Class A	0.00%	1	$73	New
MNRO Monro Inc.	0.00%	4	$72	New
TGTX TG Therapeutics Inc.	0.00%	2	$72	New
PESI Perma-Fix Environmental SVCS	0.00%	7	$71	New
BCBP BCB Bancorp Inc.	0.00%	8	$69	New
JATT ACQUISITION CORP filed as ZURA BIO LTD CLASS A ORD SHS	0.00%	16	$69	New
FTDR Frontdoor Inc.	0.00%	1	$67	New
VAC Marriott Vacations World	0.00%	1	$67	No change
JRVR James River Group Holdings I	0.00%	12	$67	New
FENC Fennec Pharmaceuticals Inc.	0.00%	7	$66	New
INSE Inspired Entertainment Inc.	0.00%	7	$66	New
RRBI Red River Bancshares Inc.	0.00%	1	$65	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	3	$65	Add +50.0%
FSBC Five Star Bancorp	0.00%	2	$64	New
BPRN Princeton Bancorp Inc.	0.00%	2	$64	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2	$64	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	8	$63	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	9	$63	New
ORGO Organogenesis Holdings Inc.	0.00%	15	$63	New
SMTI Sanara Medtech Inc.	0.00%	2	$63	New
UTMD Utah Medical Products Inc.	0.00%	1	$63	New
GWRS Global Water Resources Inc.	0.00%	6	$62	New
CBL CBL & Associates Properties	0.00%	2	$61	New
SNCR Synchronoss Technologies Inc.	0.00%	10	$61	New
EMBC Embecta Corp.	0.00%	4	$60	No change
GNE Genie Energy Ltd. Class B	0.00%	4	$60	New
UVSP Univest Financial Corp.	0.00%	2	$60	New
TH Target Hospitality Corp.	0.00%	7	$59	New
COFS Choiceone Financial SVCS Inc.	0.00%	2	$58	New
EBON Ebang International Hldgs-A	0.00%	13	$58	No change
LILA Liberty Latin Americ Class A	0.00%	7	$58	New
AROW Arrow Financial Corp.	0.00%	2	$57	New
BYND Beyond Meat Inc.	0.00%	30	$57	No change
CTBI Community Trust Bancorp Inc.	0.00%	1	$56	New
JAKK Jakks Pacific Inc.	0.00%	3	$56	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	2	$56	New
RBB RBB Bancorp	0.00%	3	$56	New
LXFR Luxfer Holdings PLC	0.00%	4	$56	New
EXFY Expensify Inc. Class A	0.00%	29	$54	New
FSTR Foster (lb) Co. Class A	0.00%	2	$54	New
CHMG Chemung Financial Corp.	0.00%	1	$53	New
CODI Compass Diversified Holdings	0.00%	8	$53	New
FNLC First Bancorp Inc.	0.00%	2	$53	New
FET Forum Energy Technologies Inc.	0.00%	2	$53	New
RITHM PPTY TR INC	0.00%	21	$53	New
EIDO iShares MSCI Indonesia ETF	0.00%	3	$53	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	16	$52	No change
UNG US Natural Gas Fund LP	0.00%	4	$52	No change
NVCR Novocure Ltd.	0.00%	4	$52	No change
ARI Apollo Commercial Real Estat	0.00%	5	$51	New
GLSI Greenwich Lifesciences Inc.	0.00%	5	$50	New
MKTW Marketwise Inc.	0.00%	3	$50	New
MAPS WM Technology Inc.	0.00%	41	$48	New
EML The Eastern Co.	0.00%	2	$47	New
VANI Vivani Medical Inc.	0.00%	33	$47	No change
BLFY Blue Foundry Bancorp	0.00%	5	$45	New
CURB Curbline Properties Corp.	0.00%	2	$45	No change
INBK First Internet Bancorp	0.00%	2	$45	New
MBWM Mercantile Bank Corp.	0.00%	1	$45	New
RGCO RGC Resources Inc.	0.00%	2	$45	New
EGAN Egain Corp.	0.00%	5	$44	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	1	$44	New
GENC Gencor Industries Inc.	0.00%	3	$44	New
MPX Marine Products Corp.	0.00%	5	$44	New
STRZ Starz Entertainment Corp.	0.00%	3	$44	New
SGC Superior Group of Cos Inc.	0.00%	4	$43	New
BTMD Biote Corp. Class A	0.00%	14	$42	New
CWBC Community West Bancshares	0.00%	2	$42	New
CTKB Cytek Biosciences Inc.	0.00%	12	$42	New
AIP Arteris Inc.	0.00%	4	$40	New
JOUT Johnson Outdoors Inc. Class A	0.00%	1	$40	New
MBC Masterbrand Inc.	0.00%	3	$40	New
EFSI Eagle Financial Services Inc.	0.00%	1	$38	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1	$38	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	1	$37	Reduce -97.1%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	2	$37	New
ALTI Alti Global Inc.	0.00%	10	$36	New
LNKB Linkbancorp Inc.	0.00%	5	$36	New
CMCL Caledonia Mining Corp. PLC	0.00%	1	$36	New
ECVT Ecovyst Inc.	0.00%	4	$35	New
BRY Berry Corp.	0.00%	9	$34	New
FRGE Forge Global Holdings Inc.	0.00%	2	$34	New
PGEN Precigen Inc.	0.00%	10	$33	New
CRD.A Crawford & Company Class A	0.00%	3	$32	New
EVI Evi Industries Inc.	0.00%	1	$32	New
XMLV Invesco S&P Midcap Low Volat	0.00%	1	$32	Reduce -95.7%
PEBK Peoples Bancorp of NC	0.00%	1	$31	New
MBCN Middlefield Banc Corp.	0.00%	1	$30	New
DNOW Dnow Inc.	0.00%	2	$30	New
GCO Genesco Inc.	0.00%	1	$29	New
NKSH National Bankshares Inc.	0.00%	1	$29	New
CMPX Compass Therapeutics Inc.	0.00%	8	$28	New
HAUZ Xtrackers Intl Real Estate	0.00%	1	$28	No change
LVWR Livewire Group Inc.	0.00%	6	$28	New
SIGA Siga Technologies Inc.	0.00%	3	$27	Reduce -88.9%
LZM Lifezone Metals Ltd.	0.00%	5	$27	New
EBS Emergent Biosolutions Inc.	0.00%	3	$26	New
NXDT Nexpoint Diversified Real Es	0.00%	7	$26	New
NWFL Norwood Financial Corp.	0.00%	1	$25	New
OBT Orange County Bancorp Inc.	0.00%	1	$25	New
QUAD Quad Graphics Inc.	0.00%	4	$25	New
AMTM Amentum Holdings Inc.	0.00%	1	$24	New
TCRT Alaunos Therapeutics Inc.	0.00%	10	$24	No change
ACRE Ares Commercial Real Estate	0.00%	5	$23	New
AVNW Aviat Networks Inc.	0.00%	1	$23	New
RXT Rackspace Technology Inc.	0.00%	16	$23	New
CLAR Clarus Corp.	0.00%	6	$21	New
CMT Core Molding Technologies Inc.	0.00%	1	$21	New
TEAD Teads Holding Co.	0.00%	13	$21	New
PKOH Park-Ohio Holdings Corp.	0.00%	1	$21	New
ATLO Ames National Corp.	0.00%	1	$20	New
JBI Janus International Group Inc.	0.00%	2	$20	New
JMSB John Marshall Bancorp Inc.	0.00%	1	$20	New
SKYT Skywater Technology Inc.	0.00%	1	$19	New
BEP Brookfield Renewable Partner	0.00%	1	$19	Reduce -99.5%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	130	$18	No change
CGC Canopy Growth Corp.	0.00%	12	$18	Reduce -29.4%
MLKN Millerknoll Inc.	0.00%	1	$18	New
ACDC Profrac Holding Corp. Class A	0.00%	5	$18	Reduce -97.5%
RHI Robert Half Inc.	0.00%	1	$17	Add +0.0%
ELME Elme Communities	0.00%	1	$17	New
EHAB Enhabit Inc.	0.00%	2	$16	New
CHCT Community Healthcare Trust I	0.00%	1	$15	New
INSG Inseego Corp.	0.00%	1	$15	Reduce -66.7%
KWY Kingsway Corp.	0.00%	1	$15	New
TWIN Twin Disc Inc.	0.00%	1	$14	New
LAW CS Disco Inc.	0.00%	2	$13	New
FVCB Fvcbankcorp Inc.	0.00%	1	$13	New
ISPR Ispire Technology Inc.	0.00%	5	$13	New
LRMR Larimar Therapeutics Inc.	0.00%	4	$13	New
PBFS Pioneer Bancorp Inc.	0.00%	1	$13	New
SLND Southland Holdings Inc.	0.00%	3	$13	New
VIAV Viavi Solutions Inc.	0.00%	1	$13	No change
CHPT Chargepoint Holdings Inc.	0.00%	1	$11	Reduce -33.3%
HFFG HF Foods Group Inc.	0.00%	4	$11	New
RVSB Riverview Bancorp Inc.	0.00%	2	$11	New
COOK Traeger Inc.	0.00%	9	$11	New
ALDX Aldeyra Therapeutics Inc.	0.00%	2	$10	New
INNV Innovage Holding Corp.	0.00%	2	$10	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1	$9	No change
CVGI Commercial Vehicle Group Inc.	0.00%	5	$8	New
DTI Drilling Tools International	0.00%	3	$7	New
TSEOQ Trinseo PLC	0.00%	3	$7	New
LESL Leslie's Inc.	0.00%	1	$6	New
PAYS Paysign Inc.	0.00%	1	$6	New
NXXT Nextnrg Inc.	0.00%	3	$5	New
NOK Nokia Corp.-Spon ADR	0.00%	1	$5	No change
XBIT Xbiotech Inc.	0.00%	2	$5	New
UHG United Homes Group Inc.	0.00%	1	$4	New
DIBS 1STDIBS.COM Inc.	0.00%	1	$3	New
KLTR Kaltura Inc.	0.00%	1	$1	New
MSPR MSP Recovery Inc.	0.00%	1	$1	New
ZYXIQ Zynex Inc.	0.00%	1	$1	New

Other holdings (10): bonds, preferreds, convertibles and warrants · $49K (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,250	$47K	New
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	277,300	$499	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	11,634	$435	Add +235.6%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	13	$332	Reduce -91.3%
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	1,694	$132	Add +2.2%
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	5,166	$98	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	1	$97	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	3	$8	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	13	$0	No change
BHLWQ Benson Hill Inc. -CW25	*W EXP 09/29/202	62	$0	No change

Lines left out (1) · $12 — a value with no share or principal amount

Security	Class	Shares	Value
HY Hyster-Yale Inc.	CL A	0	$12

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: $1.4B.

Portfolio Sells Q2 2025 → Q3 2025


TSLA Tesla Inc.	Reduce -35.1%	0.70%	−0.55
IVV iShares Core S&P 500 ETF	Reduce -19.8%	1.35%	−0.55
AMZN Amazon.com Inc.	Reduce -6.8%	1.29%	−0.48
GOCT FT Vest US Equity Moderate B	Reduce -93.9%	0.02%	−0.31
PG The Procter & Gamble Co.	Reduce -2.9%	0.70%	−0.31
NVDY Yieldmax Nvda Option Inc. ETF	Reduce -8.6%	0.27%	−0.25
MRK Merck & Co. Inc.	Reduce -2.7%	0.44%	−0.25
INTC Intel Corp.	Reduce -96.3%	0.01%	−0.21
COST Costco Wholesale Corp.	Reduce -19.6%	0.36%	−0.21
JNJ Johnson & Johnson	Reduce -27.1%	0.52%	−0.19
BAPR Innovator U.S. Equity Buffer	Reduce -95.7%	0.01%	−0.18
CVX Chevron Corp.	Reduce -28.2%	0.27%	−0.18
ANET Arista Networks Inc.	Reduce -88.8%	0.02%	−0.18
VZ Verizon Communications Inc.	Reduce -37.2%	0.21%	−0.18
QTJA Innovator Growth Acc Plus-J	Reduce -35.0%	0.24%	−0.17
AMD Advanced Micro Devices	Reduce -83.4%	0.04%	−0.17
ONEQ Fidelity Nasdaq Comp Indx	Reduce -22.5%	0.39%	−0.16
TIDAL TRUST II	Reduce -12.6%	0.13%	−0.15
IUSV iShares Core S&P U.S. Value	Reduce -23.1%	0.28%	−0.15
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -95.0%	0.01%	−0.15
GOOGL Alphabet Inc. Class A	Reduce -17.9%	0.68%	−0.14
VRT Vertiv Holdings Co. Class A	Reduce -91.4%	0.01%	−0.14
T AT&T Inc.	Reduce -52.9%	0.12%	−0.14
CGUS Cap Group Core Equity	Reduce -7.8%	0.61%	−0.14
JANJ Innov Prem Inc. 30 Barr - Jan	Reduce -7.7%	0.36%	−0.14
IVE iShares S&P 500 Value ETF	Reduce -1.2%	0.67%	−0.13
IYE iShares U.S. Energy ETF	Reduce -75.5%	0.03%	−0.13
C Citigroup Inc.	Reduce -74.0%	0.05%	−0.12
EUSA iShares MSCI USA Equal Weigh	Reduce -13.8%	0.33%	−0.12
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.12
DVY iShares Select Dividend ETF	Reduce -55.0%	0.07%	−0.12
UPS United Parcel Service Class B	Reduce -18.3%	0.08%	−0.11
NOVAQ Sunnova Energy International	Sold out	0.00%	−0.11
MPC Marathon Petroleum Corp.	Reduce -48.9%	0.13%	−0.10
DOW Dow Inc.	Reduce -7.4%	0.07%	−0.10
FENY Fidelity MSCI Energy Index	Reduce -28.8%	0.13%	−0.10
PEP Pepsico Inc.	Reduce -9.4%	0.18%	−0.09
MMM 3M Co.	Reduce -25.9%	0.21%	−0.09
NOW ServiceNow Inc.	Reduce -3.6%	0.17%	−0.09
AUPH Aurinia Pharmaceuticals Inc.	Reduce -97.8%	0.00%	−0.09
IJT iShares S&P Small-Cap 600 GR	Reduce -1.3%	0.35%	−0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -56.8%	0.04%	−0.08
DJUL FT Vest US Equity Deep Buffe	Reduce -42.3%	0.08%	−0.08
ABBV Abbvie Inc.	Reduce -12.7%	0.65%	−0.08
PRU Prudential Financial Inc.	Reduce -31.3%	0.07%	−0.08
QUAL iShares MSCI USA Quality Fac	Reduce -56.2%	0.05%	−0.08
IWD iShares Russell 1000 Value E	Reduce -72.7%	0.02%	−0.08
BJAN Innovator U.S. Equity Buffer	Sold out	0.00%	−0.08
PFE Pfizer Inc.	Reduce -30.6%	0.09%	−0.08
LYB Lyondellbasell Indu Class A	Reduce -45.4%	0.03%	−0.08

Portfolio Buys Q2 2025 → Q3 2025


XOM Exxon Mobil Corp.	Add +67.7%	10.51%	+2.87
IAU iShares Gold Trust	Add +67.3%	2.12%	+1.02
BOXX Alpha Architect 1-3 MNTH Box	Add +212.5%	1.45%	+0.88
PLTR Palantir Technologies Inc. Class A	Add +30.0%	1.03%	+0.61
JAAA Janus Henderson Aaa Clo ETF	New	0.39%	+0.39
QQQ Invesco QQQ Trust Series 1	Add +44.8%	1.53%	+0.38
AVGO Broadcom Inc.	Add +12.1%	1.87%	+0.37
SPY SS SPDR S&P 500 ETF Trust-US	Add +70.1%	1.09%	+0.37
BRK.B Berkshire Hathaway Inc. Class B	Add +121.6%	0.70%	+0.33
QGRW Wisdomtree US Quality Growth	New	0.33%	+0.33
VFLO Victoryshares Free Cash Flow	New	0.33%	+0.33
GFLW VS Free Cash Flow Growth ETF	New	0.26%	+0.26
FHEQ Fidelity Hedged Equity ETF	Add +710.9%	0.28%	+0.24
AIRR First Trust Rba American Ind	Add +6490.1%	0.24%	+0.23
WTV Wisdomtree U.S. Value Fund	New	0.22%	+0.22
DFEB FT Vest U.S. Equity Deep Buf	Add +925.9%	0.22%	+0.20
RWL Invesco S&P 500 Revenue ETF	New	0.19%	+0.19
GS Goldman Sachs Group Inc.	Add +333.4%	0.21%	+0.17
APP AppLovin Corp. Class A	Add +304.1%	0.18%	+0.16
RSP Invesco S&P 500 Equal Weight	Add +130.6%	0.32%	+0.15
MKL Markel Group Inc.	Add +672.6%	0.17%	+0.15
PM Philip Morris International	Add +54.5%	0.37%	+0.14
CRWV Coreweave Inc. Class A	New	0.14%	+0.14
WCBR Wisdomtree Cybersecurity FND	New	0.14%	+0.14
BX Blackstone Inc.	Add +117.7%	0.35%	+0.14
FYLD Cambria Foreign Shareholder	New	0.14%	+0.14
VOO Vanguard S&P 500 ETF	Add +302.3%	0.18%	+0.13
EYLD Cambria Emerg Shrhldr Yield	New	0.13%	+0.13
IUSG iShares Core S&P U.S. Growth	Add +154.0%	0.22%	+0.13
JMST JPM Ultra-Short Muni Income	Add +413.0%	0.17%	+0.12
QCJL FT NSDQ 100 CN Buff ETF-Jul	New	0.12%	+0.12
GOOG Alphabet Inc. Class C	Add +20.0%	0.72%	+0.12
FLOC Flowco Holdings Inc. Class A	New	0.11%	+0.11
BAI Ishrs AI in and Tech Act ETF	Add +688.6%	0.11%	+0.10
AXP American Express Co.	Add +183.3%	0.16%	+0.10
GRID First TRST Nasd Class Edg Sgiif	New	0.10%	+0.10
SCM Stellus Capital Investment C	Add +390.7%	0.13%	+0.10
RDVY First Trust Rising Dividend	Add +159.9%	0.16%	+0.09
DGRO iShares Core Dividend Growth	Add +39.4%	0.53%	+0.09
MCO Moody's Corp.	Add +2715.5%	0.10%	+0.09
GJUL FT Vest US Equity Moderate B	Add +69.3%	0.28%	+0.09
WMB Williams Cos Inc.	Add +2906.4%	0.09%	+0.09
GJAN FT Vest US Equity Moderate B	Add +1343.4%	0.09%	+0.08
PSTP Innovator PWR Buff Su St ETF	Add +30.1%	0.82%	+0.08
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	New	0.08%	+0.08
GJUN FT Vest US Equity Moderate B	Add +63.9%	0.27%	+0.07
SCHW Schwab (charles) Corp.	Add +98.1%	0.14%	+0.07
EPI Wisdomtree India Earnings	Add +4415.9%	0.07%	+0.07
TLH iShares 10-20 Year Treasury	New	0.07%	+0.07
GEV GE Vernova Inc.	Add +82.1%	0.10%	+0.06

Notes & Other Activity Q2 2025 → Q3 2025


ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	1,250	$47K
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Add +235.6%	11,634	$435
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -91.3%	13	$332
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Add +2.2%	1,694	$132
HY Hyster-Yale Inc.	CL A	New	0	$12
TFPM Triple Flag Precious Met	COM	Sold out	0	$6before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2026	2,947	$1.6B	XOM, NVDA, AAPL, MSFT, AVGO
Q4 2025	2,775	$1.5B	XOM, NVDA, MSFT, AAPL, AVGO
Q3 2025	2,690	$1.4B	XOM, NVDA, MSFT, AAPL, IAU
Q2 2025	1,796	$1.1B	XOM, NVDA, MSFT, AAPL, IVV
Q1 2025	1,784	$1.1B	XOM, NVDA, MSFT, AAPL, IAU
Q4 2024	1,803	$1.1B	XOM, NVDA, MSFT, AAPL, IVV
Q3 2024	1,843	$1.0B	NVDA, AAPL, IVV, SCHG, XOM
Q2 2024	1,757	$977.5M	NVDA, WIRE, AAPL, IVV, SCHG
Q1 2024	1,723	$896.4M	NVDA, WIRE, IVV, AAPL, MSFT