Sunbelt Securities, Inc.

Name: Sunbelt Securities, Inc. 13F holdings, Q4 2025
Creator: Sunbelt Securities, Inc.
Published: 2026-02-20

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 20, 2026), Sunbelt Securities, Inc. reported 2,775 stock positions worth $1.5 billion. Its top holding was Exxon Mobil (XOM) at 11.0% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Microsoft (MSFT, 2.4%). Compared with Q3 2025, it opened 293 new positions, sold out of 211, added to 726 and reduced 698. The biggest buy was a new position in Bluerock Private Real Estate (BPRE) and the biggest sale iShares Gold Trust (IAU, shares −38%).

Most Recent 13F: Q1 2026
Location: HOUSTON, TX
CIK: 0001632932
Portfolio Value: $1.5B (Q4 2025)
SEC Filing: 0001062993-26-001089 ↗ filed Feb 20, 2026

Holdings Value

Holdings 2,775 stocks · $1.5B


XOM Exxon Mobil Corp.	10.98%	1,368,228	$164.7M	Add +1.4%
NVDA Nvidia Corp.	4.20%	337,793	$63.0M	Add +0.5%
MSFT Microsoft Corp.	2.44%	75,737	$36.6M	Add +1.4%
AAPL Apple Inc.	2.27%	125,257	$34.1M	Add +0.3%
AVGO Broadcom Inc.	1.88%	81,258	$28.1M	Reduce -0.8%
SCHG Schwab US Large-Cap Growth	1.58%	726,980	$23.7M	Add +3.2%
QQQ Invesco QQQ Trust Series 1	1.56%	38,127	$23.4M	Add +3.0%
IVW iShares S&P 500 Growth ETF	1.50%	181,864	$22.4M	Reduce -2.7%
IAU iShares Gold Trust	1.42%	262,168	$21.3M	Reduce -37.9%
IVV iShares Core S&P 500 ETF	1.37%	29,936	$20.5M	Add +2.2%
AMZN Amazon.com Inc.	1.34%	87,180	$20.1M	Add +2.3%
BOXX Alpha Architect 1-3 MNTH Box	1.32%	171,687	$19.8M	Reduce -6.9%
PLTR Palantir Technologies Inc. Class A	1.11%	93,772	$16.7M	Add +14.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.06%	23,259	$15.9M	Reduce -1.5%
BPRE Bluerock Private Real Estate	1.03%	1,024,719	$15.4M	New
BALT Inn Defined Wealth Shield	1.02%	457,687	$15.3M	Add +6.8%
GOOG Alphabet Inc. Class C	0.88%	41,971	$13.2M	Reduce -1.4%
PSTP Innovator PWR Buff Su St ETF	0.85%	360,494	$12.7M	Add +5.6%
SCHV Schwab US Large-Cap Value	0.81%	408,347	$12.1M	Add +89.8%
GOOGL Alphabet Inc. Class A	0.80%	38,175	$11.9M	Reduce -5.4%
CGMS Cap Group US Multi-Sect Bond	0.79%	430,923	$11.9M	Add +39.8%
TSLA Tesla Inc.	0.72%	24,053	$10.8M	Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B	0.69%	20,564	$10.3M	Add +2.6%
IEFA iShares Core MSCI Eafe ETF	0.69%	115,393	$10.3M	Add +6.1%
META Meta Platforms Inc. Class A	0.68%	15,526	$10.2M	Add +6.1%
IVE iShares S&P 500 Value ETF	0.68%	48,187	$10.2M	Add +2.1%
PG The Procter & Gamble Co.	0.64%	66,852	$9.6M	Add +0.7%
BSTP Innovator Buff Su Strat ETF	0.62%	248,911	$9.2M	Reduce -3.9%
ABBV Abbvie Inc.	0.62%	40,392	$9.2M	Reduce -0.5%
SCHA Schwab US Small-Cap ETF	0.60%	317,891	$9.1M	Add +7.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.59%	221,105	$8.9M	Reduce -0.5%
V Visa Inc. Class A	0.58%	24,780	$8.7M	Reduce -2.5%
SCHM Schwab US Mid Cap ETF	0.57%	285,807	$8.6M	Add +8.9%
JPM JPMorgan Chase & Co.	0.57%	26,363	$8.5M	Reduce -1.2%
JNJ Johnson & Johnson	0.56%	40,876	$8.5M	Add +0.1%
DGRO iShares Core Dividend Growth	0.56%	121,677	$8.4M	Add +7.1%
FQAL Fidelity Quality Factor ETF	0.55%	109,826	$8.3M	Add +1.4%
MRK Merck & Co. Inc.	0.54%	76,716	$8.1M	Add +0.1%
KO The Coca-Cola Co.	0.50%	106,907	$7.5M	Reduce -0.7%
EPD Enterprise Products Partners	0.49%	227,327	$7.3M	Add +0.6%
SCHD Schwab US DVD Equity ETF	0.48%	262,405	$7.2M	Reduce -46.4%
IJR iShares Core S&P Small-Cap E	0.47%	58,836	$7.1M	Reduce -0.7%
WMT Walmart Inc.	0.42%	57,093	$6.4M	Add +11.5%
ONEQ Fidelity Nasdaq Comp Indx	0.41%	68,018	$6.2M	Add +6.1%
ITOT iShares Core S&P Total U.S.	0.39%	39,363	$5.9M	Reduce -2.8%
JAAA Janus Henderson Aaa Clo ETF	0.38%	112,755	$5.7M	Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow	0.37%	57,677	$5.6M	Reduce -2.8%
PM Philip Morris International	0.37%	34,500	$5.5M	Add +3.1%
SDY SS SPDR S&P Dividend ETF	0.37%	39,607	$5.5M	Add +0.1%
EUSA iShares MSCI USA Equal Weigh	0.34%	49,511	$5.1M	Add +7.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.33%	141,957	$5.0M	Reduce -5.8%
IJT iShares S&P Small-Cap 600 GR	0.33%	34,871	$4.9M	Reduce -2.0%
VFLO Victoryshares Free Cash Flow	0.33%	123,947	$4.9M	Reduce -1.6%
VGT Vanguard Info Tech ETF	0.32%	6,460	$4.9M	Reduce -5.0%
JANJ Innov Prem Inc. 30 Barr - Jan	0.32%	196,616	$4.9M	Reduce -5.9%
QGRW Wisdomtree US Quality Growth	0.32%	82,578	$4.8M	Reduce -1.0%
COST Costco Wholesale Corp.	0.32%	5,609	$4.8M	Add +0.3%
MO Altria Group Inc.	0.31%	80,345	$4.6M	Add +4.1%
RSP Invesco S&P 500 Equal Weight	0.31%	24,053	$4.6M	Reduce -0.6%
HDV iShares Core High Dividend E	0.30%	37,190	$4.5M	Reduce -17.0%
GFEB FT Vest US Equity Moderate B	0.29%	106,288	$4.4M	No change
IYW iShares Ustechnology ETF	0.29%	21,945	$4.4M	Reduce -1.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.29%	131,407	$4.3M	Add +7.2%
BX Blackstone Inc.	0.29%	27,804	$4.3M	Reduce -5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	14,372	$4.3M	Add +2.2%
AIRR First Trust Rba American Ind	0.28%	42,888	$4.2M	Add +21.0%
MCD McDonald's Corp.	0.28%	13,733	$4.2M	Add +2.6%
CVX Chevron Corp.	0.28%	27,378	$4.2M	Add +6.9%
GJUL FT Vest US Equity Moderate B	0.27%	98,086	$4.1M	Reduce -2.5%
FTEC Fidelity MSCI Info Tech Indx	0.27%	18,015	$4.0M	Reduce -1.0%
FHEQ Fidelity Hedged Equity ETF	0.27%	130,151	$4.0M	Reduce -0.2%
IUSV iShares Core S&P U.S. Value	0.26%	37,438	$3.8M	Reduce -7.6%
IGRO iShares Intl Div Growth ETF	0.25%	45,067	$3.7M	Add +1.9%
GMAR FT Vest US Equity Moderate B	0.25%	90,854	$3.7M	Reduce -7.2%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.25%	131,901	$3.7M	Reduce -1.3%
GJUN FT Vest US Equity Moderate B	0.25%	93,585	$3.7M	Reduce -7.0%
COMT iShares Gsci Commodity Dynam	0.24%	146,459	$3.6M	Add +2.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.24%	82,250	$3.6M	Reduce -1.2%
CGGR Cap Group Growth Equity	0.24%	80,636	$3.6M	Add +0.9%
NFLX Netflix Inc.	0.24%	38,029	$3.6M	Add +4.2%
NVDY Yieldmax Nvda Option Inc. ETF	0.24%	242,462	$3.5M	Add +4.7%
RWL Invesco S&P 500 Revenue ETF	0.24%	30,801	$3.5M	Add +21.5%
MA Mastercard Inc. Class A	0.23%	5,927	$3.4M	Reduce -7.6%
FDEM Fidelity Emrg MRKT Multifact	0.22%	109,201	$3.4M	Reduce -1.1%
ARCC Ares Capital Corp.	0.22%	166,630	$3.4M	Add +33.9%
XLK SS Technology Select Sector	0.22%	23,343	$3.4M	Reduce -3.0%
ET Energy Transfer LP	0.22%	201,676	$3.3M	Reduce -2.5%
IUSG iShares Core S&P U.S. Growth	0.22%	19,725	$3.3M	Add +1.7%
DFEB FT Vest U.S. Equity Deep Buf	0.22%	68,108	$3.3M	Reduce -1.0%
GS Goldman Sachs Group Inc.	0.22%	3,696	$3.2M	Reduce -5.1%
QTJA Innovator Growth Acc Plus-J	0.21%	106,866	$3.2M	Reduce -11.7%
CIBR First Trust Nasdaq Cybersecu	0.21%	44,492	$3.2M	Add +36.0%
MMM 3M Co.	0.21%	19,249	$3.1M	Reduce -4.0%
CSCO Cisco Systems Inc.	0.20%	39,028	$3.0M	Reduce -4.2%
ITA iShares U.S. Aerospace & Def	0.20%	13,733	$2.9M	Reduce -3.2%
VLO Valero Energy Corp.	0.19%	17,488	$2.8M	Reduce -0.5%
DELL Dell Technologies -C	0.19%	22,340	$2.8M	Add +2.7%
MKL Markel Group Inc.	0.19%	1,298	$2.8M	No change
WTV Wisdomtree U.S. Value Fund	0.18%	29,455	$2.7M	Reduce -14.8%
VOO Vanguard S&P 500 ETF	0.18%	4,253	$2.7M	Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR	0.18%	8,703	$2.6M	Add +13.7%
AXP American Express Co.	0.18%	7,119	$2.6M	Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.17%	5,442	$2.6M	Add +0.2%
SLV iShares Silver Trust	0.17%	40,563	$2.6M	Add +51.0%
WFC Wells Fargo & Co.	0.17%	27,996	$2.6M	Add +3.8%
KJAN Innovator U.S. Small Cap Pow	0.17%	62,619	$2.6M	Reduce -7.7%
RDVY First Trust Rising Dividend	0.17%	37,317	$2.6M	Add +6.1%
PEP Pepsico Inc.	0.17%	18,006	$2.6M	Reduce -1.6%
GSEP FT Vest US Equity Moderate B	0.17%	66,667	$2.6M	Reduce -2.2%
VZ Verizon Communications Inc.	0.17%	62,423	$2.5M	Reduce -8.0%
BAI Ishrs AI in and Tech Act ETF	0.17%	75,365	$2.5M	Add +58.0%
AMGN Amgen Inc.	0.16%	7,546	$2.5M	Add +6.1%
RTX RTX Corp.	0.16%	13,448	$2.5M	Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	5,037	$2.5M	Reduce -6.2%
GLPI Gaming and Leisure Propertie	0.16%	54,366	$2.4M	Add +2.2%
APP AppLovin Corp. Class A	0.16%	3,592	$2.4M	Reduce -2.4%
EEM iShares MSCI Emerging Market	0.16%	42,750	$2.3M	Add +4.8%
FJAN FT Vest U.S. Equity Buffer E	0.15%	44,885	$2.3M	No change
PSN Parsons Corp.	0.15%	37,060	$2.3M	Add +102844.4%
KMI Kinder Morgan Inc.	0.15%	81,521	$2.2M	Reduce -1.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.15%	33,983	$2.2M	New
HD Home Depot Inc.	0.15%	6,437	$2.2M	Add +2.5%
WCBR Wisdomtree Cybersecurity FND	0.15%	78,717	$2.2M	Add +19.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	14,187	$2.2M	Add +0.4%
IWM iShares Russell 2000 ETF	0.14%	8,820	$2.2M	Reduce -0.0%
SCHW Schwab (charles) Corp.	0.14%	21,210	$2.1M	Add +0.2%
MU Micron Technology Inc.	0.14%	7,328	$2.1M	Reduce -9.1%
LLY Eli Lilly & Co.	0.14%	1,935	$2.1M	Reduce -5.6%
CAT Caterpillar Inc.	0.14%	3,602	$2.1M	Reduce -2.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.14%	40,191	$2.0M	Reduce -14.3%
EOS Eaton Vance Enh Eqt Inc. II	0.14%	87,365	$2.0M	Reduce -11.2%
IJH iShares Core S&P Midcap ETF	0.13%	30,248	$2.0M	Reduce -1.8%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES	0.13%	79,149	$2.0M	New
FYLD Cambria Foreign Shareholder	0.13%	60,556	$2.0M	Reduce -3.6%
SCM Stellus Capital Investment C	0.13%	154,573	$2.0M	Add +5.8%
NJAN Innovator Growth 100 Power B	0.13%	34,319	$1.9M	Reduce -1.2%
QCOM Qualcomm Inc.	0.13%	10,973	$1.9M	Reduce -0.2%
GLD SPDR Gold Shares	0.13%	4,736	$1.9M	Add +0.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.12%	35,060	$1.9M	Add +67.2%
EYLD Cambria Emerg Shrhldr Yield	0.12%	48,044	$1.8M	Reduce -3.9%
GRID First TRST Nasd Class Edg Sgiif	0.12%	12,013	$1.8M	Add +29.4%
IYC iShares US Consumer Discreti	0.12%	17,766	$1.8M	Add +31.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.12%	34,687	$1.8M	Add +108.8%
FDVV Fidelity High Dividend ETF	0.12%	32,071	$1.8M	Add +0.8%
BUFZ FT Vest Laddered Moderate Bu	0.12%	68,184	$1.8M	Reduce -1.1%
LRCX Lam Research Corp.	0.12%	10,452	$1.8M	Reduce -19.4%
ABT Abbott Laboratories	0.12%	14,234	$1.8M	Reduce -2.1%
SLRC SLR Investment Corp.	0.12%	114,137	$1.8M	Add +10.1%
CMI Cummins Inc.	0.12%	3,452	$1.8M	Reduce -13.7%
VIG Vanguard Dividend Apprec ETF	0.11%	7,767	$1.7M	Reduce -23.7%
MPT Medical Properties Trust Inc.	0.11%	339,786	$1.7M	Add +0.9%
LMT Lockheed Martin Corp.	0.11%	3,500	$1.7M	Add +5.1%
FELG Fidelity Enh LRG Cap GWTH	0.11%	40,505	$1.7M	Add +154.6%
AMT American Tower Corp.	0.11%	9,613	$1.7M	Reduce -10.2%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.11%	71,076	$1.7M	Reduce -5.2%
FELV Fidelity Enh LRG Cap Val ETF	0.11%	48,631	$1.7M	Reduce -2.6%
FIX Comfort Systems USA Inc.	0.11%	1,798	$1.7M	Add +14.4%
GE General Electric filed as GE AEROSPACE	0.11%	5,378	$1.7M	Add +4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	30,044	$1.7M	Reduce -0.9%
GEV GE Vernova Inc.	0.11%	2,522	$1.6M	Add +5.6%
QTAP Innovator GRW 100 Accl Plus	0.11%	36,679	$1.6M	Reduce -6.1%
SHOP Shopify Inc. Class A	0.11%	10,201	$1.6M	Reduce -20.5%
FMAT Fidelity MSCI Materials Indx	0.11%	30,907	$1.6M	Add +1.4%
FIDU Fidelity MSCI Indust Indx	0.11%	19,870	$1.6M	Add +21.7%
SOXX iShares Semiconductor ETF	0.11%	5,349	$1.6M	Reduce -3.2%
ORCL Oracle Corp.	0.11%	8,144	$1.6M	Reduce -4.2%
FBCG Fidelity Blue Chip Grow ETF	0.11%	28,852	$1.6M	Reduce -10.4%
TCAF T Rowe PRC Cap Appreciation	0.10%	41,181	$1.6M	Add +0.4%
ACN Accenture PLC Class A	0.10%	5,708	$1.5M	Add +4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	18,778	$1.5M	Add +16.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.10%	30,604	$1.5M	Add +20.0%
MPC Marathon Petroleum Corp.	0.10%	9,223	$1.5M	Reduce -2.0%
RSPF Invesco S&P 500 Equal Weight	0.10%	19,086	$1.5M	Add +0.0%
BXSL Blackstone Secured Lending F	0.10%	56,598	$1.5M	Reduce -6.8%
MCO Moody's Corp.	0.10%	2,897	$1.5M	Reduce -0.1%
NEE Nextera Energy Inc.	0.10%	18,372	$1.5M	Reduce -1.4%
FSYD Fidelity Sustain Hi YLD	0.10%	30,386	$1.5M	Add +9.9%
DNOV FT Vest US Equity Deep Buffe	0.10%	30,114	$1.5M	Reduce -3.9%
TSLY Yieldmax Tsla Option Inc. ETF	0.10%	39,057	$1.5M	Add +1.7%
T AT&T Inc.	0.10%	58,962	$1.5M	Reduce -0.4%
FENY Fidelity MSCI Energy Index	0.10%	58,124	$1.4M	Reduce -24.0%
ORLY O'reilly Automotive Inc.	0.10%	15,767	$1.4M	Add +10.3%
ABR Arbor Realty Trust Inc.	0.10%	183,764	$1.4M	Add +211.3%
GILD Gilead Sciences Inc.	0.09%	11,508	$1.4M	Add +1.9%
BA The Boeing Co.	0.09%	6,467	$1.4M	Add +11.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	13,013	$1.4M	Reduce -0.4%
LOW Lowe's Cos Inc.	0.09%	5,749	$1.4M	Reduce -0.9%
XBJA Innovator US Eq Ac 9 Buff-J	0.09%	42,306	$1.4M	Reduce -9.0%
GJAN FT Vest US Equity Moderate B	0.09%	30,933	$1.3M	No change
BKNG Booking Holdings Inc.	0.09%	245	$1.3M	Reduce -12.2%
QTOC Innovator Growth Accel PL-Oc	0.09%	38,349	$1.3M	Reduce -14.8%
UPS United Parcel Service Class B	0.09%	13,208	$1.3M	Reduce -4.5%
LHX L3HARRIS Technologies Inc.	0.09%	4,401	$1.3M	Reduce -1.2%
FENI Fidelity Enhanced Intl ETF	0.08%	34,545	$1.3M	New
CRGY Crescent Energy Inc. Class A	0.08%	150,343	$1.3M	Add +9.7%
HSY The Hershey Co.	0.08%	6,928	$1.3M	Reduce -1.7%
WMB Williams Cos Inc.	0.08%	20,718	$1.2M	Add +0.3%
IREN Iren Ltd. filed as IREN LIMITED	0.08%	32,852	$1.2M	Add +13040.8%
FCOM Fidelity MSCI Comm Serv Indx	0.08%	16,747	$1.2M	Add +68.1%
IIPR Innovative Industrial Proper	0.08%	25,760	$1.2M	Add +25.6%
HON Honeywell International Inc.	0.08%	6,241	$1.2M	Add +0.1%
FNOV FT Vest US Equity Buffer ETF	0.08%	22,018	$1.2M	Add +3.5%
DJUL FT Vest US Equity Deep Buffe	0.08%	25,323	$1.2M	No change
PFE Pfizer Inc.	0.08%	48,186	$1.2M	Reduce -2.5%
FTNT Fortinet Inc.	0.08%	15,088	$1.2M	Reduce -28.8%
USHY iShares Broad Usd High Yield	0.08%	31,597	$1.2M	Reduce -1.9%
PYPL PayPal Holdings Inc.	0.08%	20,213	$1.2M	Reduce -4.9%
IFRA iShares US Infrastructure	0.08%	22,402	$1.2M	Reduce -7.1%
UNP Union Pacific Corp.	0.08%	4,942	$1.1M	Reduce -1.2%
TLT iShares 20+ Year Treasury BD	0.08%	13,063	$1.1M	Reduce -1.9%
CRM Salesforce Inc.	0.08%	4,282	$1.1M	Add +9.2%
IWF iShares Russell 1000 Growth	0.08%	2,397	$1.1M	Reduce -29.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	9,927	$1.1M	Reduce -1.8%
EPI Wisdomtree India Earnings	0.08%	24,361	$1.1M	Add +8.3%
STWD Starwood Property Trust Inc.	0.08%	62,528	$1.1M	Add +36.4%
IWR iShares Russell Mid-Cap ETF	0.07%	11,662	$1.1M	Reduce -1.6%
BABA Alibaba Group Holding-SP ADR	0.07%	7,587	$1.1M	Reduce -4.3%
FHLC Fidelity MSCI Health Care	0.07%	14,967	$1.1M	Reduce -22.9%
TLH iShares 10-20 Year Treasury	0.07%	10,902	$1.1M	Add +17.6%
ADP Automatic Data Processing	0.07%	4,297	$1.1M	Reduce -7.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	18,999	$1.1M	Reduce -37.3%
IEUR iShares Core MSCI Europe ETF	0.07%	15,530	$1.1M	Add +48.9%
COP Conocophillips	0.07%	11,656	$1.1M	Reduce -22.8%
SHEL Shell PLC-ADR	0.07%	14,801	$1.1M	Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	21,316	$1.1M	Add +1.5%
ETN Eaton Corp. PLC	0.07%	3,375	$1.1M	Add +4.0%
FCNCA First Citizens Bcshs Class A	0.07%	500	$1.1M	Add +10.6%
HOMB Home Bancshares Inc.	0.07%	38,604	$1.1M	No change
HCA HCA Healthcare Inc.	0.07%	2,297	$1.1M	Reduce -1.3%
FPFD Fidelity Preferred Sec Inc.	0.07%	49,024	$1.1M	Reduce -1.9%
PRU Prudential Financial Inc.	0.07%	9,404	$1.1M	Reduce -6.0%
MS Morgan Stanley	0.07%	5,976	$1.1M	Add +0.3%
ADI Analog Devices Inc.	0.07%	3,891	$1.1M	Add +2.0%
OKE Oneok Inc.	0.07%	14,354	$1.1M	Add +4.5%
SNOW Snowflake Inc.	0.07%	4,793	$1.1M	Add +1.8%
PNNT Pennantpark Investment Corp.	0.07%	175,787	$1.0M	Add +68.6%
CII BlackRock Enhan LRG Cap Core	0.07%	44,663	$1.0M	Add +23.4%
JEPI JPMorgan Equity Premium Inco	0.07%	18,222	$1.0M	Reduce -16.6%
FDIS Fidelity MSCI Cons Discr Ind	0.07%	10,170	$1.0M	Add +43.1%
DOW Dow Inc.	0.07%	44,253	$1.0M	Add +1.6%
DVY iShares Select Dividend ETF	0.07%	7,320	$1.0M	Reduce -0.1%
SHW The Sherwin-Williams Co.	0.07%	3,151	$1.0M	Reduce -4.4%
CASY Casey's General Stores Inc.	0.07%	1,842	$1.0M	Reduce -3.6%
FESM Fidelity Enhanced Small Cap	0.07%	26,859	$1.0M	Add +22.9%
AZN Astrazeneca PLC-Spons ADR	0.07%	10,988	$1.0M	Reduce -0.7%
WM Waste Management Inc.	0.07%	4,584	$1.0M	Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	8,632	$1.0M	No change
EFA iShares MSCI Eafe ETF	0.07%	10,409	$1000K	Add +6.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.07%	28,809	$987K	Add +324.0%
FNCL Fidelity MSCI Financial Indx	0.07%	12,671	$985K	Reduce -25.4%
ROST Ross Stores Inc.	0.07%	5,445	$981K	Add +0.2%
USB US Bancorp	0.06%	18,124	$967K	Reduce -0.4%
EJAN Innovator Emerging Markets P	0.06%	28,544	$965K	Reduce -9.2%
ACGL Arch Capital Group Ltd.	0.06%	10,009	$960K	Add +11.4%
NOW ServiceNow Inc.	0.06%	6,266	$960K	Reduce -52.6%
PH Parker Hannifin Corp.	0.06%	1,091	$959K	Add +0.5%
ENB Enbridge Inc.	0.06%	19,929	$953K	Reduce -1.2%
RDVI FT Vest Rising Dividend Achi	0.06%	35,537	$932K	Add +8.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	15,261	$928K	Add +346.6%
PANW Palo Alto Networks Inc.	0.06%	5,033	$927K	Add +0.5%
O Realty Income Corp.	0.06%	16,368	$923K	Add +2.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	8,983	$920K	Add +0.3%
IWB iShares Russell 1000 ETF	0.06%	2,462	$920K	Add +0.1%
AZO AutoZone Inc.	0.06%	271	$919K	Add +32.8%
FVAL Fidelity Value Factor ETF	0.06%	12,716	$919K	Reduce -21.8%
IYJ iShares U.S. Industrials ETF	0.06%	6,170	$914K	Reduce -16.6%
XLV SS Health Care Select Sector	0.06%	5,891	$912K	Add +0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	23,993	$911K	Add +16.4%
GDEC FT Vest US Equity Moderate B	0.06%	24,038	$909K	Add +2.8%
TSCO Tractor Supply Company	0.06%	18,095	$905K	Reduce -1.5%
PLTY Yieldmax PLTR Option Inc. ETF	0.06%	17,515	$903K	Add +29.0%
AGG iShares Core U.S. Aggregate	0.06%	9,012	$900K	Add +27.8%
KOCT Innovator U.S. Small Cap Pow	0.06%	26,482	$892K	Add +35.6%
GLW Corning Inc.	0.06%	10,148	$889K	Reduce -7.8%
FSK FS KKR Capital Corp.	0.06%	59,903	$887K	Add +13.7%
SMH Vaneck Semiconductor ETF	0.06%	2,424	$873K	Reduce -5.1%
BLK BlackRock Inc.	0.06%	814	$871K	Add +0.7%
CGCB Cap Group Core Bond	0.06%	32,781	$869K	Add +309.8%
SPHD Invesco S&P 500 High Dividen	0.06%	18,059	$867K	Add +9.2%
MRCC Monroe Capital Corp.	0.06%	135,809	$865K	Add +8.8%
XBOC Innovator US Eqy Acc 9 Buff	0.06%	25,703	$862K	Reduce -9.8%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	1,822	$854K	Reduce -5.3%
FFEB FT Vest US Equity Buffer ETF	0.06%	15,041	$852K	Reduce -3.2%
NKE Nike Inc. Class B	0.06%	13,355	$851K	Reduce -0.9%
PFF iShares Preferred & Income S	0.06%	27,479	$851K	Reduce -1.5%
NXPI NXP Semiconductors NV	0.06%	3,912	$849K	Reduce -0.0%
ZS Zscaler Inc.	0.06%	3,755	$845K	Add +92.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.06%	23,003	$837K	Add +5.2%
SPHQ Invesco S&P 500 Quality ETF	0.06%	11,143	$836K	Reduce -14.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	3,222	$834K	Reduce -2.3%
C Citigroup Inc.	0.06%	7,141	$833K	Reduce -2.3%
IYF iShares US Financials ETF	0.06%	6,400	$825K	Add +3.8%
CRBG Corebridge Financial Inc.	0.05%	26,904	$812K	Add +0.0%
BDYN iShares DYN Act ETF	0.05%	31,672	$811K	Add +1.9%
NTSX Wisdomtree US Efficient Core	0.05%	14,709	$806K	Reduce -4.7%
IDU iShares US Utilities ETF	0.05%	7,395	$801K	Reduce -7.9%
CTRA Coterra Energy Inc.	0.05%	30,401	$800K	Reduce -5.2%
NOCT Innovator Growth-100 Power B	0.05%	13,718	$795K	Add +73.8%
XTOC Innovator US Eqy Accel PL-Oc	0.05%	23,640	$791K	Reduce -17.5%
SBUX Starbucks Corp.	0.05%	9,376	$790K	Reduce -65.8%
AMLP Alerian MLP ETF	0.05%	16,762	$788K	Reduce -22.9%
TSME Thrivent SML-MDC Eq ETF-US I	0.05%	18,920	$788K	Add +18.9%
DEA Easterly Government Properti	0.05%	37,171	$788K	Reduce -4.7%
CSWC Capital Southwest Corp.	0.05%	35,500	$786K	Reduce -21.3%
ADBE Adobe Inc.	0.05%	2,247	$786K	Reduce -27.5%
QDPL Pacer Met US LRG Cap DVD 400	0.05%	18,431	$783K	Add +32.8%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	14,810	$782K	Add +75.3%
NUE Nucor Corp.	0.05%	4,772	$778K	Add +0.1%
OCTJ Inn Prem Income 30 Barr Oct	0.05%	32,481	$778K	Add +1414.3%
IYH iShares U.S. Healthcare ETF	0.05%	11,916	$776K	Add +39.5%
KMB Kimberly-Clark Corp.	0.05%	7,474	$754K	Add +12.8%
CMCSA Comcast Corp. Class A	0.05%	25,027	$748K	Reduce -11.4%
DHI D.R. Horton Inc.	0.05%	5,181	$746K	Add +9.7%
FBND Fidelity Total Bond ETF	0.05%	16,073	$740K	Add +0.7%
BRO Brown & Brown Inc.	0.05%	9,232	$736K	Add +55.2%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.05%	28,197	$724K	Add +37.3%
QUAL iShares MSCI USA Quality Fac	0.05%	3,641	$723K	Add +1.4%
FSLY Fastly Inc. Class A	0.05%	70,868	$721K	Add +199.8%
BMY Bristol-Myers Squibb Co.	0.05%	13,313	$718K	Add +7.1%
FUTY Fidelity MSCI US Utilities	0.05%	12,965	$716K	Add +0.3%
AMAT Applied Materials Inc.	0.05%	2,777	$714K	Add +0.0%
PSX Phillips 66	0.05%	5,527	$713K	Reduce -11.1%
PNC PNC Financial Services Group	0.05%	3,417	$713K	Add +0.4%
IDV iShares International Select	0.05%	17,905	$706K	Add +0.1%
JANH Innov Prem Inc. 20 Barr - Jan	0.05%	28,642	$706K	Reduce -14.1%
SGOV iShares 0-3 Month Treasury B	0.05%	7,018	$705K	Add +250.7%
AMD Advanced Micro Devices	0.05%	3,209	$687K	Add +1.9%
KAPR Innovator U.S. Small Cap Pow	0.05%	19,443	$683K	Reduce -8.6%
QYLD Global X Nasd 100 Cov Call	0.05%	38,588	$682K	Reduce -11.1%
ILCG iShares Morningstar Growth E	0.05%	6,533	$680K	Reduce -1.3%
SCHF Schwab Intl Equity ETF	0.04%	28,017	$674K	Reduce -2.9%
FMAY FT Vest US Equity Buffer ETF	0.04%	12,537	$670K	Reduce -2.3%
AVUS Avantis U.S. Equity ETF	0.04%	5,976	$668K	Add +0.2%
SPG Simon Property Group Inc.	0.04%	3,608	$668K	Add +0.3%
DMAR FT Vest US Equity Deep Buffe	0.04%	15,824	$659K	No change
PFG Principal Financial Group	0.04%	7,442	$656K	Reduce -3.5%
IGE iShares North American Natur	0.04%	13,035	$654K	Reduce -7.0%
BST BlackRock Science & Tech TR	0.04%	16,073	$652K	Add +27.4%
DMAY FT Vest US Equity Deep Buffe	0.04%	14,218	$643K	No change
XLC SS Comm Select Sector SPDR	0.04%	5,462	$643K	Add +0.0%
USRT iShares Core US REIT ETF	0.04%	11,218	$639K	Reduce -2.2%
TREE Lendingtree Inc.	0.04%	11,996	$637K	Reduce -2.1%
IGV iShares Expanded Tech-Softwa	0.04%	5,955	$629K	Reduce -4.3%
GD General Dynamics Corp.	0.04%	1,857	$625K	Add +0.1%
MELI MercadoLibre Inc.	0.04%	309	$622K	Add +17.5%
GAUG FT Vest US Equity Moderate B	0.04%	15,763	$619K	Reduce -3.1%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.04%	23,641	$615K	Add +18.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.04%	19,369	$614K	Add +7.0%
FJUL FT Vest US Equity Buffer ETF	0.04%	10,824	$605K	No change
PINS Pinterest Inc. Class A	0.04%	23,346	$604K	Reduce -16.6%
SOC Sable Offshore Corp.	0.04%	67,000	$604K	Reduce -11.8%
PAA Plains All Amer Pipeline LP	0.04%	33,569	$603K	Add +8.3%
FAUG FT Vest U.S. Equity Buffer E	0.04%	11,288	$598K	No change
EMR Emerson Electric Co.	0.04%	4,493	$596K	Reduce -1.5%
QQQM Invesco Nasdaq 100 ETF	0.04%	2,344	$593K	Reduce -3.2%
IWP iShares Russell Mid-Cap Grow	0.04%	4,289	$587K	Reduce -0.2%
QMMY FT NDQ100 Mod Buff ETF - May	0.04%	23,425	$586K	No change
CB Chubb Ltd.	0.04%	1,870	$584K	Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac	0.04%	6,180	$582K	Add +0.2%
TXN Texas Instruments Inc.	0.04%	3,341	$580K	Reduce -12.1%
INTU Intuit Inc.	0.04%	867	$574K	Add +6.1%
EVRG Evergy Inc.	0.04%	7,868	$570K	Reduce -2.1%
VGK Vanguard Ftse Europe ETF	0.04%	6,817	$570K	Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	2,982	$570K	Reduce -5.6%
DUK Duke Energy Corp.	0.04%	4,840	$567K	No change
IGM iShares Expanded Tech Sector	0.04%	4,385	$566K	Add +1.0%
TGT Target Corp.	0.04%	5,788	$566K	Add +0.1%
SRE Sempra	0.04%	6,405	$565K	Reduce -1.4%
ZG Zillow Group Inc. Class A	0.04%	8,272	$564K	Add +0.0%
GNOV FT Vest US Equity Moderate B	0.04%	14,069	$559K	Add +167.7%
NDAQ Nasdaq Inc.	0.04%	5,751	$559K	Reduce -1.1%
ZM Zoom Communications Inc.	0.04%	6,471	$558K	Reduce -2.0%
BDVL iShares DV Equity Active ETF	0.04%	22,184	$550K	Add +5.2%
GMAY FT Vest U.S. Equity Moderate	0.04%	13,325	$550K	No change
FCX Freeport-McMoran Inc.	0.04%	10,807	$549K	Add +9.2%
CPAI Counterpoint Quan Equity ETF	0.04%	13,660	$548K	Add +47.3%
SYM Symbotic Inc.	0.04%	9,203	$548K	Reduce -2.1%
DTD Wisdomtree US Total Dividend	0.04%	6,407	$544K	Add +0.3%
XMMO Invesco S&P Midcap Momentum	0.04%	3,920	$543K	Reduce -0.7%
AFL Aflac Inc.	0.04%	4,914	$542K	Reduce -0.1%
CYBR Cyberark Software Ltd./Israel	0.04%	1,212	$541K	Add +221.5%
PAYX Paychex Inc.	0.04%	4,818	$540K	Add +0.8%
SIL Global X Silver Miners ETF	0.04%	6,435	$537K	Reduce -0.9%
Q Qnity Electronics Inc.	0.04%	6,548	$535K	Add +18.1%
TUR iShares MSCI Turkey ETF	0.04%	15,400	$530K	New
CVS CVS Health Corp.	0.04%	6,651	$528K	Reduce -1.5%
BALI Is US LRG CP Pre Inc. Act-Usd	0.04%	16,568	$525K	Add +23.8%
LYB Lyondellbasell Indu Class A	0.04%	12,112	$524K	Add +36.7%
FJUN FT Vest US Equity Buff ETF-J	0.03%	9,182	$524K	No change
EQIX Equinix Inc.	0.03%	681	$522K	Add +1.0%
GMOI GMO International Value ETF	0.03%	15,442	$519K	Add +1.0%
QDEC FT Vest Nasdaq-100 Buffer Et	0.03%	15,940	$519K	Reduce -0.2%
MCHP Microchip Technology Inc.	0.03%	8,130	$518K	Reduce -0.4%
QFLR Innovator Nasdaq-100 MF ETF	0.03%	15,040	$516K	Reduce -43.1%
TPLC Timothy PLN US LRG/Mid Cap	0.03%	11,317	$514K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.03%	13,471	$514K	Add +34.8%
CRDT Simplify Opportunistic Inc.	0.03%	21,871	$510K	Reduce -34.0%
PSLV Sprott Physical Silver Trust	0.03%	21,530	$509K	Add +2.0%
TCPC BlackRock TCP Capital Corp.	0.03%	92,605	$507K	Reduce -0.5%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.03%	21,202	$502K	Reduce -6.6%
FDL First Trust Morn DVD Lead Inc.	0.03%	11,309	$501K	Add +3.8%
ITB iShares U.S. Home Constructi	0.03%	5,171	$498K	Add +75.7%
DON Wisdomtree US Midcap Dividen	0.03%	9,603	$496K	No change
FICO Fair Isaac Corp.	0.03%	291	$493K	Reduce -53.8%
ARM Arm Holdings PLC-ADR	0.03%	4,495	$491K	No change
KKR KKR & Co. Inc.	0.03%	3,851	$491K	Add +0.1%
DES Wisdomtree US Smallcap Divid	0.03%	14,629	$489K	Reduce -0.3%
ISRG Intuitive Surgical Inc.	0.03%	860	$487K	Reduce -33.5%
DJUN FT Vest US Equity Deep Buffe	0.03%	10,220	$484K	No change
NOBL Proshares S&P 500 Dividend A	0.03%	4,613	$480K	Reduce -3.8%
MTD Mettler-Toledo International	0.03%	344	$480K	No change
PDO PIMCO Dynamic Income Opport	0.03%	34,584	$479K	Reduce -19.6%
IJAN Innovator International Deve	0.03%	13,189	$477K	Reduce -3.2%
FSEP FT Vest U.S. Equity Buffer E	0.03%	9,225	$476K	Reduce -13.2%
FANG Diamondback Energy Inc.	0.03%	3,160	$475K	Reduce -6.0%
COF Capital One Financial Corp.	0.03%	1,957	$474K	Reduce -3.8%
XYLD Global X S&P 500 Cove Call E	0.03%	11,625	$472K	Reduce -1.4%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	9,584	$471K	Reduce -3.6%
UNH Unitedhealth Group Inc.	0.03%	1,416	$467K	Add +4.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	4,229	$466K	Reduce -27.4%
KLAC KLA Corp.	0.03%	383	$466K	Add +1.3%
VRTX Vertex Pharmaceuticals Inc.	0.03%	1,026	$465K	Reduce -1.2%
XLE SS Energy Select Sector	0.03%	10,387	$464K	Reduce -7.0%
RSPT Invesco S&P 500 Equal Weight	0.03%	10,136	$461K	Add +0.0%
FREL Fidelity MSCI RL Est Indx	0.03%	17,042	$458K	Reduce -3.3%
B Barrick Mining Corp.	0.03%	10,474	$456K	No change
AOR iShares Core 60/40 Balanced	0.03%	6,969	$453K	Add +0.3%
PAAA Pgim Aaa Clo ETF	0.03%	8,831	$453K	Add +41.2%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.03%	19,255	$450K	Reduce -8.3%
CMG Chipotle Mexican Grill Inc.	0.03%	12,129	$449K	Add +29.3%
MCK McKesson Corp.	0.03%	545	$447K	Add +10.3%
DD Dupont DE Nemours Inc.	0.03%	11,079	$445K	Reduce -0.1%
FDEC FT Vest U.S. Equity Buffer E	0.03%	8,701	$445K	Add +0.9%
VFVA Vanguard U.S. Value Factor	0.03%	3,342	$444K	No change
XTJL Inn US Eq Accel Plus July	0.03%	11,405	$443K	Reduce -1.0%
PFFA Virtus Infracap US Pref STCK	0.03%	20,488	$442K	New
NCLO Nuveen Aa-BBB Clo ETF	0.03%	17,573	$440K	New
DE Deere & Co.	0.03%	936	$436K	Reduce -2.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.03%	8,056	$434K	Add +79.5%
QTJL Inn Growth Accel Plus July	0.03%	11,011	$433K	Add +9.0%
FBTC Fidelity Wise Origin Bitcoin	0.03%	5,644	$430K	Reduce -13.6%
QMAR FT Vest Nasdaq-100 Buffer Et	0.03%	12,990	$429K	No change
CGBD Carlyle Secured Lending Inc.	0.03%	34,182	$427K	Add +3.3%
EMLP First Trust North American E	0.03%	11,132	$422K	Add +12.2%
XLF SS Financial Select Sector	0.03%	7,691	$421K	Add +0.2%
NEM Newmont Corp.	0.03%	4,216	$421K	Reduce -1.0%
LUCD Lucid Diagnostics Inc.	0.03%	383,999	$419K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	3,993	$418K	No change
D Dominion Energy Inc.	0.03%	7,106	$416K	Reduce -5.6%
TAX Cambria Tax Aware ETF	0.03%	14,608	$415K	Add +0.1%
EFV iShares MSCI Eafe Value ETF	0.03%	5,810	$415K	Add +4.0%
APRJ Innov Prem Inc. 30 Barr-April	0.03%	16,810	$414K	Reduce -9.6%
PTY PIMCO Corporate & Income Opp	0.03%	32,039	$413K	Add +1.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	5,616	$408K	Reduce -1.3%
WYNN WYNN Resorts Ltd.	0.03%	3,364	$405K	No change
JCI Johnson Controls Internation	0.03%	3,380	$405K	Add +0.0%
XTJA Innovator US Eq Acc Plus - J	0.03%	12,635	$400K	Reduce -2.2%
MDT Medtronic PLC	0.03%	4,105	$394K	Add +11.1%
STX Seagate Technology Holdings	0.03%	1,430	$394K	Add +2.5%
CRSP Crispr Therapeutics AG	0.03%	7,507	$394K	No change
DGRW Wisdomtree U.S. Quality Divi	0.03%	4,376	$391K	Add +0.3%
ANET Arista Networks Inc.	0.03%	2,973	$390K	Add +29.0%
LVHI Franklin International Low V	0.03%	10,559	$389K	Add +10.4%
REET iShares Global REIT ETF	0.03%	15,568	$388K	Reduce -3.7%
DDOG Datadog Inc. Class A	0.03%	2,820	$383K	Reduce -0.5%
XSW SS SPDR S&P Soft & Serv ETF	0.03%	2,043	$382K	No change
OEF iShares S&P 100 ETF	0.03%	1,112	$381K	Add +1.2%
VTI VG Morningstar TS MKT ETF-US	0.03%	1,134	$380K	Add +36.6%
GDX Vaneck Gold Miners ETF	0.03%	4,422	$379K	No change
AIQ Global X Art Intel & Tech	0.03%	7,452	$379K	Reduce -6.8%
IBIT iShares Bitcoin Trust ETF	0.03%	7,604	$378K	Add +21.7%
MDLZ Mondelez International Inc. Class A	0.03%	6,982	$376K	Reduce -1.9%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	9,710	$373K	Reduce -37.3%
APRH Innov Prem Inc. 20 Barr-April	0.02%	15,066	$372K	Reduce -36.9%
GBTC Grayscale Bitcoin Trust ETF	0.02%	5,426	$371K	No change
VEA Vanguard Ftse Developed ETF	0.02%	5,923	$370K	Add +3.0%
PR Permian Resources Corp. Class A	0.02%	26,092	$366K	No change
PNFP Pinnacle Financial Partners	0.02%	3,819	$364K	New
BWXT BWX Technologies Inc.	0.02%	2,102	$363K	Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	6,856	$363K	Add +0.5%
BCLO iShares BBB-B Clo Active ETF	0.02%	7,304	$362K	Add +44.4%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	2,548	$362K	Add +0.4%
IYE iShares U.S. Energy ETF	0.02%	7,619	$362K	Reduce -20.7%
ICOP iShares Copper and Metals	0.02%	8,016	$355K	Add +298.6%
S Sentinelone Inc. Class A	0.02%	23,615	$354K	Add +50.3%
TJUL Innovator Equity Defined Pro	0.02%	11,915	$353K	No change
BMED iShares Hea in A ETF-Usd Inc.	0.02%	11,612	$352K	New
TRV The Travelers Cos Inc.	0.02%	1,212	$352K	No change
ASML ASML Holding NV-NY Reg SHS	0.02%	327	$350K	Reduce -11.9%
AGNC AGNC Investment Corp.	0.02%	32,538	$349K	Reduce -0.4%
RITM Rithm Capital Corp.	0.02%	31,915	$348K	No change
BBDC Barings BDC Inc.	0.02%	37,797	$347K	Add +0.1%
LII Lennox International Inc.	0.02%	714	$347K	Reduce -18.8%
HWM Howmet Aerospace Inc.	0.02%	1,687	$346K	No change
IWMI Neos Russell 2000 High Inc.	0.02%	7,095	$345K	Add +12.4%
KRP Kimbell Royalty Partners LP	0.02%	29,216	$344K	Add +1.8%
SBR Sabine Royalty Trust	0.02%	5,000	$343K	No change
TDVI FT Vest Technology Dividend	0.02%	12,304	$341K	Add +40.4%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.02%	14,163	$339K	Add +3.1%
EIS iShares MSCI Israel ETF	0.02%	3,081	$339K	New
NAPR Innovator Growth 100 Power B	0.02%	6,278	$337K	Reduce -7.8%
FDRR Fidelity Div ETF Rise Rates	0.02%	5,474	$334K	No change
EQWL Invesco S&P 100 Equal Weight	0.02%	2,821	$333K	Add +2.7%
TMO Thermo Fisher Scientific Inc.	0.02%	573	$332K	Add +5.3%
SOLS Solstice Adv Materials Inc.	0.02%	6,831	$332K	Add +338.4%
DDEC FT Vest U.S. Equity Deep Buf	0.02%	7,346	$331K	Reduce -4.1%
VOOV Vanguard S&P 500 Value ETF	0.02%	1,616	$331K	No change
IBDR iShares Ibonds Dec 2026 Term	0.02%	13,642	$331K	No change
DVN Devon Energy Corp.	0.02%	9,012	$330K	Reduce -0.5%
KJUL Innovator U.S. Small Cap Pow	0.02%	10,366	$329K	No change
PHYS Sprott Physical Gold Trust	0.02%	9,949	$329K	Reduce -16.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	1,620	$326K	Add +0.1%
EME Emcor Group Inc.	0.02%	529	$324K	Add +6.4%
OXY Occidental Petroleum Corp.	0.02%	7,860	$323K	Add +99.2%
CARR Carrier Global Corp.	0.02%	6,107	$323K	Reduce -0.1%
SKYY First Trust Cloud Computing	0.02%	2,478	$322K	Add +19.1%
ATO Atmos Energy Corp.	0.02%	1,905	$319K	Add +0.2%
MSTR Strategy Inc.	0.02%	2,094	$318K	Add +55.2%
SOLV Solventum Corp.	0.02%	4,006	$317K	Reduce -0.1%
SAR Saratoga Investment Corp.	0.02%	13,726	$317K	Add +2.6%
BPAY Ishars Finte Act ETF-Usd Inc.	0.02%	11,663	$317K	Add +323.6%
BOND PIMCO Active Bond Exchange-T	0.02%	3,399	$316K	Add +0.2%
CCL Carnival Corp.	0.02%	10,350	$316K	Reduce -9.7%
SFLR Innovator Eqty MGD Floor ETF	0.02%	8,475	$312K	No change
IDEV iShares Core MSCI Dev MKTS	0.02%	3,783	$312K	No change
SO The Southern Co.	0.02%	3,551	$310K	Reduce -0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	745	$307K	Add +0.1%
EWW iShares MSCI Mexico ETF	0.02%	4,431	$307K	Reduce -24.1%
NJUL Innovator Growth 100 Power B	0.02%	4,215	$306K	Reduce -4.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	5,665	$305K	Reduce -0.5%
ADSK Autodesk Inc.	0.02%	1,024	$303K	Reduce -0.5%
IAT iShares US Regional Banks Et	0.02%	5,460	$301K	New
IHI iShares U.S. Medical Devices	0.02%	4,845	$301K	Reduce -4.7%
PFXF Vaneck Pref Sec X-Financials	0.02%	16,851	$298K	Add +3.1%
AEP American Electric Power	0.02%	2,579	$297K	Reduce -0.3%
IOT Samsara Inc. Class A	0.02%	8,350	$296K	Add +0.8%
ZTS Zoetis Inc.	0.02%	2,351	$296K	Reduce -4.1%
SGDM Sprott Gold Miners ETF	0.02%	4,234	$295K	Reduce -11.1%
CRON Cronos Group Inc.	0.02%	111,970	$294K	Reduce -2.7%
PHDG Invesco S&P 500 Downside Hed	0.02%	7,784	$291K	Reduce -1.1%
IXP iShares Global Comm Services	0.02%	2,400	$291K	Add +5.9%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	12,375	$286K	No change
DLO Dlocal Ltd.	0.02%	20,150	$285K	Add +2.5%
GOCT FT Vest US Equity Moderate B	0.02%	7,203	$283K	Add +11.8%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	6,361	$282K	No change
SFEB FT Vest US SC MB ETF-Usd Inc.	0.02%	11,982	$282K	Reduce -1.8%
OBDC Blue Owl Capital Corp.	0.02%	22,623	$281K	Reduce -30.6%
WPC WP Carey Inc.	0.02%	4,346	$280K	Reduce -30.1%
NET Cloudflare Inc. Class A	0.02%	1,409	$278K	Add +18.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	5,895	$274K	Reduce -16.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	944	$274K	Reduce -4.5%
FGD First Trust DJ GL Sel DVD	0.02%	9,000	$272K	Add +71.4%
NTES Netease Inc.-ADR	0.02%	1,967	$271K	New
ROP Roper Technologies Inc.	0.02%	608	$271K	No change
MLPA Global X MLP ETF	0.02%	5,581	$270K	Reduce -32.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	3,131	$270K	Add +0.1%
IWD iShares Russell 1000 Value E	0.02%	1,279	$269K	Reduce -26.9%
ALL Allstate Corp.	0.02%	1,288	$268K	Add +30.4%
HYLS FT Tactical High Yield ETF	0.02%	6,402	$268K	Add +0.1%
DEO Diageo PLC-Sponsored ADR	0.02%	3,088	$266K	Reduce -25.8%
MEDP Medpace Holdings Inc.	0.02%	474	$266K	Add +2.2%
BSM Black Stone Minerals LP	0.02%	19,781	$263K	Reduce -8.3%
PAGP Plains GP Holdings LP	0.02%	13,675	$262K	Add +0.1%
ETR Entergy Corp.	0.02%	2,805	$259K	Reduce -0.1%
XBJL Inn US Eq Acc 9 Buff July	0.02%	6,753	$258K	Reduce -4.0%
IHF iShares U.S. Healthcare Prov	0.02%	5,375	$258K	Add +0.2%
ICF iShares Select U.S. REIT ETF	0.02%	4,293	$256K	Reduce -9.2%
XLI SS Industrial Select Sector	0.02%	1,639	$254K	Add +0.1%
JPIE JPMorgan Income ETF	0.02%	5,492	$254K	Add +0.3%
BKHY BNY Mellon High Yield ETF	0.02%	5,228	$251K	Reduce -4.3%
CAG Conagra Brands Inc.	0.02%	14,498	$251K	Add +24.2%
QLTY GMO U.S. Quality ETF	0.02%	6,515	$251K	Add +0.0%
TEL Te Connectivity PLC	0.02%	1,101	$250K	No change
SHY iShares 1-3 Year Treasury Bo	0.02%	3,012	$249K	Reduce -2.7%
BP BP PLC-Spons ADR	0.02%	7,133	$248K	Reduce -13.9%
XEL Xcel Energy Inc.	0.02%	3,335	$246K	Add +2.7%
IWC iShares Micro-Cap ETF	0.02%	1,559	$246K	New
SOXQ Invesco PHLX Semiconductor	0.02%	4,400	$245K	No change
EOCT Innovator Emer MKT PWR Buff	0.02%	7,722	$244K	Add +25.5%
FIVA Fidelity Intl Val Fact ETF	0.02%	7,111	$243K	Reduce -1.2%
UBER Uber Technologies Inc.	0.02%	2,957	$242K	Add +1.7%
FBCV Fidelity Blue Chip Value ETF	0.02%	6,764	$241K	Add +18.6%
SPYI Neos S&P 500 High Income ETF	0.02%	4,563	$240K	Add +81.7%
XLY SS Consumer Disc Select Sect	0.02%	2,003	$239K	Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	8,484	$239K	Add +1.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	18,035	$237K	Reduce -15.8%
SPGP Invesco S&P 500 Garp ETF	0.02%	2,074	$236K	Add +0.2%
TOPT iShares Top 20 US Stocks ETF	0.02%	7,534	$235K	Add +8.6%
FRNW Fidelity Clean Energy ETF	0.02%	11,581	$235K	Add +19.7%
HTGC Hercules Capital Inc.	0.02%	12,487	$235K	Add +0.1%
VRT Vertiv Holdings Co. Class A	0.02%	1,446	$234K	Add +8.1%
ITWO Proshares R2000 Hi Incom ETF	0.02%	5,900	$234K	New
PFFD Global X US Preferred ETF	0.02%	12,386	$234K	Reduce -17.6%
JULJ Innov Prem Inc. 30 Barr-July	0.02%	9,368	$233K	Reduce -13.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	5,465	$233K	No change
FDX FedEx Corp.	0.02%	802	$232K	Reduce -10.6%
FETH Fidelity Ethereum Fund	0.02%	7,820	$232K	Add +3810.0%
JULH Innov Prem Inc. 20 Barr-July	0.02%	9,287	$231K	Reduce -16.2%
FCOR Fidelity Corporate Bond ETF	0.02%	4,832	$231K	Add +383.2%
EMO Clearbridge Energy Midstream	0.02%	5,163	$231K	No change
IBB iShares Biotechnology ETF	0.02%	1,363	$230K	Add +266.4%
NLY Annaly Capital Management Inc.	0.02%	10,250	$229K	Reduce -64.2%
CBOE Cboe Global Markets Inc.	0.02%	912	$229K	Add +18.6%
PSA Public Storage	0.02%	880	$228K	Reduce -2.2%
VWO Vanguard Ftse Emerging Marke	0.02%	4,236	$228K	Add +0.6%
CNC Centene Corp.	0.02%	5,511	$227K	Reduce -5.5%
HBAN Huntington Bancshares Inc.	0.02%	13,064	$227K	Add +252.9%
FAPR FT Vest U.S. Equity Buffer E	0.01%	5,063	$225K	No change
EMN Eastman Chemical Co.	0.01%	3,514	$224K	Add +0.3%
MSI Motorola Solutions Inc.	0.01%	585	$224K	No change
ASO Academy Sports & Outdoors Inc.	0.01%	4,436	$222K	Reduce -19.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,673	$220K	Add +0.1%
FVD First Trust Value Line DVD	0.01%	4,759	$219K	Add +0.5%
IEO iShares U.S. Oil & Gas Explo	0.01%	2,451	$219K	Add +32.3%
FIW First Trust Water ETF	0.01%	2,013	$219K	New
DSEP FT Vest U.S. Equity Deep Buf	0.01%	4,858	$218K	Reduce -11.3%
IWY iShares Russell Top 200 Grow	0.01%	786	$218K	No change
CWB SS SPDR BB Conv Sec ETF	0.01%	2,437	$217K	Add +0.5%
JD Jd.com Inc.-ADR	0.01%	7,520	$216K	No change
IWV iShares Russell 3000 ETF	0.01%	555	$215K	Reduce -15.1%
FMAR FT Vest US Equity Buffer ETF	0.01%	4,486	$213K	No change
IRTR iShares Lifepath Retirement	0.01%	6,909	$213K	Reduce -2.7%
STEL Stellar Bancorp Inc.	0.01%	6,808	$211K	No change
FDHY Fidelity Enh Hi YLD ETF	0.01%	4,258	$210K	Add +0.6%
UAL United Airlines Holdings Inc.	0.01%	1,872	$209K	Reduce -1.4%
MAIN Main Street Capital Corp.	0.01%	3,457	$209K	Add +0.1%
BIV Vanguard Intermediate-Term B	0.01%	2,677	$208K	No change
IBLC iShares Blockchain & Tech	0.01%	5,082	$208K	Add +1.6%
FTBD Fidelity Tactical Bond ETF	0.01%	4,190	$207K	Add +0.4%
SUSL iShares ESG MSCI USA Leaders	0.01%	1,709	$207K	Add +16.7%
TMUS T-Mobile US Inc.	0.01%	1,017	$206K	Reduce -16.3%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	3,250	$206K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	2,486	$205K	No change
WDAY Workday Inc. Class A	0.01%	952	$204K	Add +3.9%
XUSP Innovator Uncapped Acc US Eq	0.01%	4,295	$204K	Reduce -5.5%
PFEB Innovator U.S. Equity Power	0.01%	5,000	$204K	No change
CAH Cardinal Health Inc.	0.01%	987	$203K	No change
CME Cme Group Inc.	0.01%	742	$203K	Add +0.1%
GAPR FT Vest US Equity Moderate B	0.01%	5,056	$202K	No change
MUNI PIMCO Intermediate Municipal	0.01%	3,813	$200K	Reduce -1.8%
MTUM iShares MSCI USA Momentum Fa	0.01%	795	$199K	Add +4316.7%
TKO Tko Group Holdings Inc.	0.01%	951	$199K	Add +0.1%
INTC Intel Corp.	0.01%	5,373	$198K	Add +15.8%
FDIG Fidelity Crypto Indu & DGTL	0.01%	5,144	$198K	Add +0.7%
NTRS Northern Trust Corp.	0.01%	1,446	$198K	Add +0.3%
MRVL Marvell Technology Inc.	0.01%	2,325	$198K	Reduce -31.1%
AMP Ameriprise Financial Inc.	0.01%	402	$197K	Reduce -0.5%
SPAB SS SPDR P Agg Bond ETF	0.01%	7,635	$197K	No change
FLHY Franklin High Yield Corporat	0.01%	8,013	$196K	Add +0.3%
DOCU Docusign Inc.	0.01%	2,857	$195K	No change
HAS Hasbro Inc.	0.01%	2,382	$195K	Add +1.9%
TRGP Targa Resources Corp.	0.01%	1,058	$195K	No change
VDE Vanguard Energy ETF	0.01%	1,550	$195K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	2,424	$194K	Reduce -3.1%
BTC Grayscale Bitcoin Mini ETF	0.01%	4,986	$193K	No change
VEEV Veeva Systems Inc. Class A	0.01%	863	$193K	Reduce -7.2%
SGOL Abrdn Physical Gold Shares	0.01%	4,660	$191K	No change
IP International Paper Co.	0.01%	4,837	$191K	Reduce -3.6%
XTAP Innovator US Eqty Accel PL	0.01%	4,656	$189K	No change
DAL Delta Air Lines Inc.	0.01%	2,728	$189K	Add +0.1%
QTEC First Trust Nasdq 100 Tech I	0.01%	812	$187K	No change
TSN Tyson Foods Inc. Class A	0.01%	3,151	$185K	Reduce -51.7%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	6,165	$185K	Reduce -45.1%
TPR Tapestry Inc.	0.01%	1,437	$184K	Add +1742.3%
ARTY iShares Future AI & Tech ETF	0.01%	3,810	$184K	Add +4.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	1,610	$183K	Reduce -2.0%
EALT Innovator US Eqty 5TO15 Buff	0.01%	5,178	$183K	No change
COIN Coinbase Global Inc. Class A	0.01%	806	$182K	Add +123.9%
PGR Progressive Corp.	0.01%	800	$182K	Reduce -25.4%
JOBY Joby Aviation Inc.	0.01%	13,725	$181K	Add +16.1%
EAPR Innovator Emerging Markets P	0.01%	6,093	$181K	Reduce -5.5%
RRC Range Resources Corp.	0.01%	5,121	$181K	No change
HUM Humana Inc.	0.01%	705	$181K	Reduce -1.9%
EBAY eBay Inc.	0.01%	2,059	$179K	Reduce -48.5%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	4,128	$179K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	15,379	$179K	Add +2.1%
ADM Archer-Daniels-Midland Co.	0.01%	3,106	$179K	No change
KVUE Kenvue Inc.	0.01%	10,348	$179K	Reduce -62.8%
SDS Proshares Ultrashort S&P500	0.01%	2,600	$178K	New
XBAP Innovator US Eqy Accel 9 Buf	0.01%	4,596	$178K	Reduce -12.4%
BRHY iShares High Yild Active ETF	0.01%	3,411	$175K	Reduce -1.2%
SPHY SS SPDR P High Yield ETF	0.01%	7,410	$175K	Add +1.4%
HIMU iShares High Yild Muni A ETF	0.01%	3,589	$175K	Reduce -2.2%
XYZ Block Inc.	0.01%	2,670	$174K	Reduce -38.2%
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,374	$174K	Add +0.7%
COKE Coca-Cola Consolidated Inc.	0.01%	1,127	$173K	Add +15.3%
PSI Invesco Semiconductors ETF	0.01%	2,180	$172K	Add +6932.3%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	2,990	$170K	Add +0.5%
TMB Thornburg Multi Sector B ETF	0.01%	6,621	$169K	Add +0.2%
MET Metlife Inc.	0.01%	2,138	$169K	Reduce -1.7%
FOCT FT Vest U.S. Equity Buffer E	0.01%	3,429	$168K	Add +14.4%
CRH CRH PLC	0.01%	1,344	$168K	Reduce -2.2%
CDNS Cadence Design SYS Inc.	0.01%	536	$168K	Add +1.9%
FDMO Fidelity Momentum Factor ETF	0.01%	1,989	$167K	Add +0.1%
FTSL First Trust Senior Loan ETF	0.01%	3,630	$167K	Reduce -30.0%
HUBB Hubbell Inc.	0.01%	374	$166K	Add +1.9%
NRG NRG Energy Inc.	0.01%	1,035	$165K	Add +1.8%
VNOM Viper Energy Inc. Class A	0.01%	4,265	$165K	Reduce -31.0%
MP MP Materials Corp.	0.01%	3,238	$164K	Reduce -7.3%
BITQ Bitwise Crypto Indu Inno ETF	0.01%	8,097	$161K	Reduce -1.2%
IDGT iShares US DGTL Infra & R/E	0.01%	1,896	$161K	Add +0.7%
FTQI First Trust Nasdaq Buywrite	0.01%	7,676	$160K	Add +2.2%
PTNQ Pacer Trendpilot 100 ETF	0.01%	2,000	$157K	No change
TFC Truist Financial Corp.	0.01%	3,166	$156K	Reduce -37.3%
GRRR Gorilla Technology Group Inc.	0.01%	14,215	$155K	Add +193.1%
RKLB Rocket Lab Corp.	0.01%	2,211	$154K	Reduce -22.1%
LIN Linde PLC	0.01%	360	$154K	Reduce -5.0%
HL Hecla Mining Co.	0.01%	8,005	$154K	Add +0.0%
DHR Danaher Corp.	0.01%	666	$153K	Add +2.5%
TXT Textron Inc.	0.01%	1,746	$152K	Add +1.9%
OKTA Okta Inc.	0.01%	1,752	$151K	Reduce -3.1%
CGMM Cap Group Small and Mid Cap	0.01%	5,200	$150K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	3,020	$150K	Reduce -20.9%
PWR Quanta Services Inc.	0.01%	351	$148K	Reduce -23.0%
SYK Stryker Corp.	0.01%	419	$147K	Add +13.9%
RACE Ferrari NV	0.01%	398	$147K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	4,608	$147K	No change
WEC WEC Energy Group Inc.	0.01%	1,389	$146K	Add +0.7%
PFLT Pennantpark Floating Rate Ca	0.01%	15,729	$146K	Add +0.5%
UVV Universal Corp.	0.01%	2,763	$146K	Add +0.3%
ROK Rockwell Automation Inc.	0.01%	372	$145K	No change
BSV Vanguard Short-Term Bond ETF	0.01%	1,832	$144K	No change
IYG iShares U.S. Financial Servi	0.01%	1,563	$144K	Reduce -1.8%
HUBS HubSpot Inc.	0.01%	359	$144K	Reduce -2.7%
JNK SS SPDR BB High Yield Bond	0.01%	1,470	$143K	No change
VIGI Vanguard Int Div App Indx FD	0.01%	1,556	$142K	Add +0.3%
IXUS iShares Core Intl Stock ETF	0.01%	1,679	$142K	Reduce -24.0%
FYX First Trust Small Cap Core A	0.01%	1,254	$142K	Add +0.1%
PBF PBF Energy Inc. Class A	0.01%	5,216	$141K	Reduce -39.3%
TSMY Yieldmax TSM Opt Inc. Strat	0.01%	9,079	$141K	Add +188.2%
KR Kroger Co.	0.01%	2,249	$141K	No change
SGDJ Sprott Jr. Gold Miners ETF	0.01%	1,667	$140K	Add +8.3%
GIS General Mills Inc.	0.01%	3,016	$140K	Reduce -1.6%
FISV Fiserv Inc.	0.01%	2,075	$139K	Add +141.6%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	6,100	$138K	No change
FLRT Pacer Aristotle Pacific Floa	0.01%	2,925	$138K	Reduce -1.4%
BKR Baker Hughes Co.	0.01%	3,012	$137K	Add +0.0%
SQQQ Proshares Ultrapro Short QQQ	0.01%	2,000	$137K	New
SDVY First Trust Smid Cap Rising	0.01%	3,572	$137K	Add +0.1%
FDLO Fidelity Low Volat Fact ETF	0.01%	2,047	$137K	Add +0.1%
PSFF Pacer Swan Sos Fund of Funds	0.01%	4,195	$136K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	2,671	$135K	No change
CHD Church & Dwight Co. Inc.	0.01%	1,608	$135K	Reduce -46.3%
BSX Boston Scientific Corp.	0.01%	1,411	$135K	Add +33.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	443	$134K	Add +2.5%
PYLD PIMCO Multisector Bond Actv	0.01%	5,007	$134K	Add +21.8%
RC Ready Capital Corp.	0.01%	61,095	$133K	Reduce -4.4%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.01%	5,960	$133K	Reduce -7.7%
KIM Kimco Realty Corp.	0.01%	6,538	$133K	Add +0.3%
QTUM Defiance Quantum ETF	0.01%	1,202	$132K	Reduce -12.7%
SAUG FT Vest US Small Cap Moderat	0.01%	5,165	$132K	Add +24.8%
TTWO Take-Two Interactive Softwre	0.01%	514	$132K	Reduce -33.2%
BUR Burford Capital Ltd.	0.01%	14,750	$132K	Reduce -3.3%
WAT Waters Corp.	0.01%	345	$131K	Add +2.1%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	13,736	$131K	Add +0.5%
PRF Invesco Rafi US 1000 ETF	0.01%	2,776	$130K	No change
MTA Metalla Royalty & Streaming	0.01%	16,700	$130K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	1,039	$129K	Add +3.9%
RY Royal Bank of Canada	0.01%	756	$129K	Add +33.8%
CI The Cigna Group	0.01%	466	$128K	Reduce -4.5%
IHAK iShares Cybersecurity & Tech	0.01%	2,643	$127K	Reduce -26.0%
BITB Bitwise Bitcoin ETF	0.01%	2,665	$127K	No change
SLVR Sprott SLVR Miner & PHY SLVR	0.01%	2,256	$126K	Add +50.4%
BMNR Bitmine Immersion Technologi	0.01%	4,601	$125K	Add +27.8%
RKT Rocket Cos Inc. Class A	0.01%	6,448	$125K	Add +0.5%
WY Weyerhaeuser Co.	0.01%	5,260	$125K	Add +0.9%
GRIN Victoryshares Intl FR CSH FL	0.01%	4,505	$124K	Add +0.1%
SNOV FT Vest US Small Cap Moderat	0.01%	5,029	$124K	Add +814.4%
SSNC Ss&c Technologies Holdings	0.01%	1,408	$123K	Reduce -1.2%
UVE Universal Insurance Holdings	0.01%	3,619	$122K	Reduce -12.6%
QXO Qxo Inc.	0.01%	6,300	$122K	Add +6.8%
DOC Healthpeak Properties Inc.	0.01%	7,542	$121K	Reduce -26.1%
DIV Global X Superdividend Use	0.01%	6,985	$121K	Add +0.3%
PDI PIMCO Dynamic Income Fund	0.01%	6,762	$120K	Reduce -7.4%
PSEP Innovator U.S. Equity Power	0.01%	2,732	$119K	No change
SSO Proshares Ultra S&P500	0.01%	2,050	$119K	Add +45.6%
IQLT iShares MSCI International Q	0.01%	2,608	$119K	Reduce -0.7%
ECL Ecolab Inc.	0.01%	448	$118K	Add +12.3%
ICE Intercontinental Exchange Inc.	0.01%	724	$117K	Add +0.1%
IEMG iShares Core MSCI Emerging	0.01%	1,736	$117K	Add +21.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	1,370	$115K	No change
SNPS Synopsys Inc.	0.01%	243	$114K	Add +1250.0%
MLPX Global X MLP & Energy Infras	0.01%	1,883	$114K	No change
SUB iShares Short-Term National	0.01%	1,068	$114K	Reduce -1.8%
STOT SS DL St Dur TR Tact ETF	0.01%	2,409	$114K	Reduce -3.4%
TYL Tyler Technologies Inc.	0.01%	250	$113K	No change
VXUS Vanguard Total Intl Stock	0.01%	1,501	$113K	Add +972.1%
FSLR First Solar Inc.	0.01%	430	$112K	Reduce -64.3%
L Loews Corp.	0.01%	1,059	$112K	No change
KBWB Invesco KBW Bank ETF	0.01%	1,324	$112K	Reduce -22.9%
CL Colgate-Palmolive Co.	0.01%	1,406	$111K	Add +3.8%
MUB iShares National Muni Bond E	0.01%	1,033	$111K	Add +12.2%
CFR Cullen/Frost Bankers Inc.	0.01%	871	$110K	Add +77.0%
TPB Turning Point Brands Inc.	0.01%	1,017	$110K	No change
CQP Cheniere Energy Partners LP	0.01%	2,056	$110K	Reduce -19.5%
NOC Northrop Grumman Corp.	0.01%	192	$109K	Reduce -22.3%
RWK Invesco S&P Midcap 400 Rev	0.01%	865	$109K	Reduce -1.0%
FPE FT-Preferred Secur & Inc. ETF	0.01%	5,979	$109K	Add +1.3%
APA Apa Corp.	0.01%	4,427	$108K	Add +0.9%
FV First Trust DW Focus 5 Fund	0.01%	1,717	$108K	Add +0.1%
VST Vistra Corp.	0.01%	669	$108K	No change
EOG EOG Resources Inc.	0.01%	1,027	$108K	Reduce -28.8%
FXL First Trust Technology Alpha	0.01%	638	$107K	No change
TT Trane Technologies PLC	0.01%	275	$107K	No change
XHE SS SPDR S&P HC Equip ETF	0.01%	1,212	$107K	Reduce -17.4%
ARLP Alliance Resource Partners	0.01%	4,600	$107K	No change
DXJ Wisdomtree Japan Hedged Eq	0.01%	737	$106K	Add +0.3%
CG The Carlyle Group Inc.	0.01%	1,790	$106K	No change
ON On Semiconductor	0.01%	1,950	$106K	No change
IOCT Innovator Int Dev Power Buff	0.01%	3,022	$105K	Add +308.4%
MSCI MSCI Inc.	0.01%	181	$104K	Reduce -2.2%
FLS Flowserve Corp.	0.01%	1,492	$104K	Add +0.1%
GNL Global Net Lease Inc.	0.01%	11,988	$103K	Reduce -35.5%
RSSE FT Vest US Equi Eq W ETF - S	0.01%	4,800	$103K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	2,304	$102K	Add +1.4%
CRWV Coreweave Inc. Class A	0.01%	1,421	$102K	Reduce -90.6%
LVS Las Vegas Sands Corp.	0.01%	1,555	$101K	Add +6.1%
YDEC FT Vest International Equity	0.01%	3,863	$101K	No change
AOM iShares Core 40/60 Moderate	0.01%	2,117	$101K	Add +0.1%
ULS Ul Solutions Inc. Class A	0.01%	1,275	$101K	Add +0.1%
UL Unilever PLC-Sponsored ADR	0.01%	1,535	$100K	Reduce -0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	2,304	$100K	Add +0.0%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	3,682	$99K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.01%	386	$99K	Reduce -6.1%
EQT Eqt Corp.	0.01%	1,851	$99K	Reduce -11.9%
ACM Aecom	0.01%	1,031	$98K	Reduce -27.8%
BJUN Innovator U.S. Equity Buffer	0.01%	2,100	$98K	No change
MAR Marriott International Class A	0.01%	316	$98K	Reduce -7.1%
ROBT First Trust Nasdaq Artificia	0.01%	1,887	$98K	No change
PAPR Innovator U.S. Equity Power	0.01%	2,500	$98K	No change
BAPR Innovator U.S. Equity Buffer	0.01%	2,037	$98K	Reduce -2.1%
PAVE Global X US Infrastructure	0.01%	2,042	$98K	No change
PSKY Paramount Skydance Class B	0.01%	7,251	$97K	Reduce -10.3%
EXLS Exlservice Holdings Inc.	0.01%	2,278	$97K	Add +4.1%
FXR First Trust Indst/Producers	0.01%	1,207	$96K	Reduce -15.2%
TBIL F/M US Treasury 3 Month Bill	0.01%	1,931	$96K	Reduce -38.1%
WBD Warner Bros Discovery Inc.	0.01%	3,330	$96K	Reduce -16.4%
EXE Expand Energy Corp.	0.01%	869	$96K	Add +760.4%
BITW Bitwise 10 Crypto Index ETF	0.01%	1,624	$95K	New
AEM Agnico Eagle Mines Ltd.	0.01%	560	$95K	No change
DNP DNP Select Income Fund Inc.	0.01%	9,491	$95K	Add +148.4%
DKNG Draftkings Inc. Class A	0.01%	2,747	$95K	Add +2.4%
ITDE iShares Lifepth Targ DT 2045	0.01%	2,613	$95K	Add +0.2%
AVMA Avantis Mod Alloc ETF	0.01%	1,403	$93K	Add +1.1%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	3,624	$93K	No change
IJUL Innovator International Deve	0.01%	2,765	$93K	No change
J Jacobs Solutions Inc.	0.01%	699	$93K	Add +0.1%
GDXJ Vaneck Junior Gold Miners	0.01%	812	$92K	Add +1.5%
SIVR Abrdn Physical Silver Shares	0.01%	1,363	$92K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.01%	1,023	$92K	No change
ITDD iShares Lfepth TRGT 2040	0.01%	2,613	$92K	Add +15.9%
BND Vanguard Total Bond Market	0.01%	1,239	$92K	Add +0.1%
EOI Eaton Vance Enhanced Eq Incm	0.01%	4,430	$91K	No change
IBAT iShares Energy STRG Mats ETF	0.01%	3,165	$91K	Reduce -50.5%
FXH First Trust Health Care Alph	0.01%	798	$91K	Add +0.1%
PPA Invesco Aerospace & Defense	0.01%	579	$91K	Reduce -2.4%
AWK American Water Works Co. Inc.	0.01%	685	$89K	Reduce -0.4%
TLN Talen Energy Corp.	0.01%	237	$89K	No change
VMC Vulcan Materials Co.	0.01%	309	$88K	No change
FALN iShares Fallen Angels ETF	0.01%	3,146	$86K	Reduce -25.5%
USAC USA Compression Partners LP	0.01%	3,723	$86K	Add +0.5%
CIEN Ciena Corp.	0.01%	366	$86K	Reduce -65.3%
IAPR Innovator International Deve	0.01%	2,754	$85K	Reduce -10.5%
GRNY Fundstr Gran SH US LRG Cap	0.01%	3,423	$85K	Add +314.9%
NSC Norfolk Southern Corp.	0.01%	291	$84K	No change
EJUL Innovator Emerging Markets P	0.01%	2,829	$84K	No change
CCI Crown Castle Inc.	0.01%	943	$84K	Reduce -5.8%
SITM Sitime Corp.	0.01%	237	$84K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	300	$84K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	915	$84K	Reduce -29.9%
FFIN First Finl Bankshares Inc.	0.01%	2,800	$84K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	393	$83K	Reduce -85.8%
JPIB JPMorgan Intl BND ETF	0.01%	1,709	$83K	Reduce -3.3%
VONV Vanguard Russell 1000 Value	0.01%	899	$83K	Add +56.6%
ITW Illinois Tool Works	0.01%	337	$83K	Add +5.0%
WLDN Willdan Group Inc.	0.01%	800	$83K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	2,300	$82K	No change
GPC Genuine Parts Co.	0.01%	666	$82K	Reduce -3.3%
FTSD Franklin Short Duration U.S.	0.01%	900	$82K	Reduce -1.1%
CALM Cal-Maine Foods Inc.	0.01%	1,028	$82K	Reduce -14.0%
CEG Constellation Energy	0.01%	229	$81K	Reduce -6.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	1,014	$80K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	993	$80K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	1,727	$79K	No change
APO Apollo Global Management Inc.	0.01%	546	$79K	Reduce -3.5%
XRMI Global X S&P 500 Risk Manage	0.01%	4,417	$79K	Reduce -14.6%
AIFD TCW Artificial Intel ETF	0.01%	2,069	$78K	Reduce -7.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,284	$78K	No change
RJF Raymond James Financial Inc.	0.01%	478	$77K	Add +0.4%
PSEC Prospect Capital Corp.	0.01%	29,344	$76K	No change
SHYM iShares Short Duration High	0.01%	3,415	$76K	Add +1.6%
IVES Dan Wedbush AI Rev ETF	0.00%	2,340	$74K	Add +1989.3%
SPGI S&P Global Inc.	0.00%	141	$74K	Add +2.2%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	555	$73K	Add +0.4%
NVGS Navigator Holdings Ltd.	0.00%	4,219	$73K	Add +0.4%
VYM Vanguard High DVD Yield ETF	0.00%	508	$73K	Add +0.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	2,298	$73K	No change
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	2,609	$73K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	512	$72K	Add +0.4%
STRL Sterling Infrastructure Inc.	0.00%	235	$72K	No change
NVS Novartis AG-Sponsored ADR	0.00%	521	$72K	Reduce -2.3%
LRGF iShares US Equity Factor ETF	0.00%	1,033	$72K	Add +0.1%
GOF Guggenheim Strategic Opport	0.00%	5,559	$72K	Reduce -51.8%
IHE iShares US Pharmaceuticals E	0.00%	840	$71K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	300	$71K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	623	$70K	Reduce -15.0%
PB Prosperity Bancshares Inc.	0.00%	1,017	$70K	Add +3.7%
SPOT Spotify Technology SA	0.00%	121	$70K	Add +9.0%
AXON Axon Enterprise Inc.	0.00%	123	$70K	Add +324.1%
INGR Ingredion Inc.	0.00%	632	$70K	Reduce -52.5%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,765	$70K	Reduce -9.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	899	$70K	Add +201.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,021	$70K	Add +78.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,467	$69K	No change
CPT Camden Property Trust	0.00%	623	$69K	Add +2.0%
LUMN Lumen Technologies Inc.	0.00%	8,803	$68K	Reduce -59.0%
IXN iShares Global Tech ETF	0.00%	651	$68K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	900	$68K	Reduce -25.7%
ILMN Illumina Inc.	0.00%	520	$68K	Add +14.5%
STLD Steel Dynamics Inc.	0.00%	400	$68K	Reduce -20.0%
INSW International Seaways Inc.	0.00%	1,396	$68K	No change
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,530	$68K	No change
MBB iShares MBS ETF	0.00%	706	$67K	Add +11.9%
CSX CSX Corp.	0.00%	1,848	$67K	Reduce -2.7%
CPAY Corpay Inc.	0.00%	220	$66K	Reduce -0.9%
GSG iShares S&P Gsci Commodity I	0.00%	2,868	$66K	No change
AAAU Goldman Sachs Physical Gold	0.00%	1,550	$66K	No change
FR First Industrial Realty TR	0.00%	1,151	$66K	Add +0.1%
TD Toronto-Dominion Bank	0.00%	700	$66K	Reduce -2.1%
NRT North European Oil RTY Trust	0.00%	10,000	$66K	No change
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	2,287	$66K	Add +696.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	2,700	$66K	No change
CGMU Cap Group Municipal Income	0.00%	2,375	$65K	No change
JPC Nuveen Prefered & Income Opp	0.00%	8,000	$65K	Add +820.6%
CAVA Cava Group Inc.	0.00%	1,100	$65K	Reduce -45.0%
DCI Donaldson Co. Inc.	0.00%	724	$64K	Add +0.3%
LNG Cheniere Energy Inc.	0.00%	330	$64K	Reduce -5.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,799	$64K	Reduce -18.9%
FSCO FS Credit Opportunities Corp.	0.00%	10,000	$63K	No change
FTGC First Trust Global Tactical	0.00%	2,708	$63K	Add +15.5%
AVB Avalonbay Communities Inc.	0.00%	346	$63K	Add +2.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	1,801	$63K	Add +0.1%
DEI Douglas Emmett Inc.	0.00%	5,677	$62K	Reduce -53.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,454	$62K	Reduce -30.1%
DHT DHT Holdings Inc.	0.00%	5,084	$62K	Add +1.3%
XME SS SPDR S&P Metals Mining	0.00%	598	$62K	No change
ISPY Proshares S&P High Incom ETF	0.00%	1,350	$62K	New
PNOV Innovator U.S. Equity Power	0.00%	1,468	$61K	Reduce -1.0%
BELFA Bel Fuse Inc. Class A	0.00%	400	$61K	New
CLX Clorox Company	0.00%	598	$60K	Add +4.2%
DTM DT Midstream Inc.	0.00%	500	$60K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	3,050	$60K	Reduce -0.5%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,100	$59K	No change
ALB Albemarle Corp.	0.00%	418	$59K	No change
TTE Totalenergies SE	0.00%	888	$58K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	3,681	$58K	No change
ROL Rollins Inc.	0.00%	967	$58K	Add +500.6%
CMBT CMB Tech NV	0.00%	5,998	$58K	Add +0.4%
BUFG FT Vest Buffered Allocation	0.00%	2,101	$58K	No change
NCDL Nuveen Churchill Direct Lend	0.00%	4,320	$58K	Reduce -58.9%
SMLF iShares US Smallcap Equity F	0.00%	767	$57K	Reduce -33.1%
SCHX Schwab US Large-Cap ETF	0.00%	2,101	$57K	Reduce -3.3%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	2,560	$56K	No change
EW Edwards Lifesciences Corp.	0.00%	662	$56K	Add +1.1%
CTAS Cintas Corp.	0.00%	299	$56K	Reduce -3.2%
OXLC Oxford Lane Capital Corp.	0.00%	3,827	$56K	Add +377.2%
OMF Onemain Holdings Inc.	0.00%	822	$56K	Add +0.5%
IONQ Ionq Inc.	0.00%	1,234	$55K	Add +29.1%
FSMD Fidelity Small-Mid Multifact	0.00%	1,254	$55K	Reduce -88.1%
DTCR Global X Data Center & Digit	0.00%	2,613	$55K	Add +30.3%
MTN Vail Resorts Inc.	0.00%	415	$55K	Reduce -20.9%
MSTY Yieldmax MSTR Option Is ETF	0.00%	1,858	$55K	Reduce -40.0%
AAL American Airlines Group Inc.	0.00%	3,578	$55K	No change
QQA Invesco QQQ Income Adv ETF	0.00%	1,017	$54K	New
IOO iShares Global 100 ETF	0.00%	425	$54K	Reduce -4.7%
FITB Fifth Third Bancorp	0.00%	1,148	$54K	Add +3603.2%
SDVD FT Vest Smid Rising Dividend	0.00%	2,500	$54K	New
DGRE Wisdomtree Emerging Markets	0.00%	1,700	$53K	No change
FEBM FT Vest US Eq Max Buf Feb	0.00%	1,750	$53K	No change
KWEB Kranesh Csi China Internet	0.00%	1,561	$53K	New
CGVV Cap Group Large Value	0.00%	1,976	$53K	New
PSMJ Pacer Swan Sos Moderate July	0.00%	1,650	$53K	No change
WPM Wheaton Precious Metals Corp.	0.00%	448	$53K	Add +0.2%
SWK Stanley Black & Decker Inc.	0.00%	707	$53K	Reduce -8.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,834	$52K	No change
TTAN Servicetitan Inc. Class A	0.00%	491	$52K	Add +391.0%
EFAA Invesco MSCI Eafe Income Adv	0.00%	967	$52K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	725	$52K	Reduce -24.1%
VHT Vanguard Health Care ETF	0.00%	179	$51K	Add +0.6%
ETHE Grayscale Ethereum Staking E	0.00%	2,094	$51K	No change
GM General Motors Co.	0.00%	626	$51K	Reduce -70.6%
CGCP Cap Group Core Plus Income	0.00%	2,236	$51K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	200	$50K	No change
FTHY First Trust Hi YLD Opp 2027	0.00%	3,564	$50K	Add +0.4%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,206	$50K	Reduce -38.0%
IT Gartner Inc.	0.00%	197	$50K	Reduce -33.7%
SN Sharkninja Inc.	0.00%	442	$49K	No change
ULTA Ulta Beauty Inc.	0.00%	81	$49K	No change
JAJL Innovator Edp ETF - 6M Ja	0.00%	1,685	$49K	No change
BKH Black Hills Corp.	0.00%	705	$49K	Reduce -25.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,353	$49K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	2,337	$49K	Reduce -56.5%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	961	$49K	Reduce -4.3%
CART Maplebear Inc.	0.00%	1,074	$48K	Reduce -7.2%
BNDX Vanguard Total Intl Bond ETF	0.00%	987	$48K	Add +14.0%
LUNR Intuitive Machines Inc.	0.00%	2,938	$48K	Add +144.8%
ENFR Alerian Energy Infrastructur	0.00%	1,514	$48K	Add +0.6%
XLP SS Consumer Staples Sel Sect	0.00%	613	$48K	No change
ITDG iShares Lifepth Targ DT 2055	0.00%	1,257	$47K	Add +15.8%
GSLC Goldman Activebeta US LC ETF	0.00%	357	$47K	Add +35.7%
EXPE Expedia Group Inc.	0.00%	166	$47K	Reduce -8.8%
SMCI Super Micro Computer Inc.	0.00%	1,590	$47K	Reduce -15.0%
RFG Invesco S&P Midcap 400 Pure	0.00%	884	$46K	Add +0.1%
QBF Innovator Uc BC 20 ETF QRTL	0.00%	2,158	$46K	Reduce -15.5%
VLTO Veralto Corp.	0.00%	462	$46K	Reduce -14.1%
BHM Bluerock Homes Trust Inc.	0.00%	4,315	$46K	Add +0.4%
CTVA Corteva Inc.	0.00%	684	$46K	Reduce -25.9%
CP Canadian Pacific Kansas City	0.00%	619	$46K	Reduce -6.5%
WELL Welltower Inc.	0.00%	244	$45K	Add +18.4%
APH Amphenol Corp. Class A	0.00%	335	$45K	Add +0.3%
METC Ramaco Resources Inc. Class A	0.00%	2,500	$45K	No change
FNF Fidelity National Financial	0.00%	822	$45K	Reduce -7.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	142	$45K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	883	$44K	Reduce -1.8%
RL Ralph Lauren Corp.	0.00%	125	$44K	No change
CW Curtiss-Wright Corp.	0.00%	80	$44K	No change
ISCV iShares Morningstar Small-Ca	0.00%	641	$44K	No change
ASTS Ast Spacemobile Inc.	0.00%	602	$44K	Reduce -40.0%
IWO iShares Russell 2000 Growth	0.00%	135	$43K	No change
CMA Comerica Inc.	0.00%	500	$43K	No change
UJAN Innovator U.S. Equity Ultra	0.00%	1,000	$43K	No change
FXO First Trust Financial Alphad	0.00%	716	$43K	Add +0.4%
YUM Yum! Brands Inc.	0.00%	283	$43K	Reduce -2.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	323	$42K	No change
CR Crane Co.	0.00%	228	$42K	Add +0.4%
SNA Snap-on Inc.	0.00%	121	$42K	Reduce -8.3%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	2,927	$42K	Reduce -9.6%
UTF Cohen & Steers Infrastructur	0.00%	1,715	$41K	Add +0.9%
ARGX Argenx SE - ADR	0.00%	49	$41K	No change
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	727	$41K	No change
URA Global X Uranium ETF	0.00%	963	$41K	Add +51.6%
SMAY FT Vest U.S. Small Cap Moder	0.00%	1,578	$41K	No change
INN Summit Hotel Properties Inc.	0.00%	8,400	$41K	No change
SE Sea Ltd.-ADR	0.00%	320	$41K	No change
FTCS First Trust Capital Strength	0.00%	440	$41K	Add +0.2%
NVYY Granite Yieldboost Nvda	0.00%	2,155	$41K	No change
STZ Constellation Brands Inc. Class A	0.00%	294	$40K	Reduce -8.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	632	$40K	Add +1.3%
IYY iShares Dow Jones U.S. ETF	0.00%	244	$40K	Reduce -2.4%
LOAR Loar Holdings Inc.	0.00%	592	$40K	Add +238.3%
FDTX Fidelity Disrupt Tech ETF	0.00%	987	$40K	Add +17.6%
GL Globe Life Inc.	0.00%	287	$40K	No change
XVV iShares ESG Select Screened	0.00%	760	$40K	Add +0.1%
SCI Service Corp. International	0.00%	512	$40K	Add +2.2%
VFH Vanguard Financials ETF	0.00%	298	$40K	Add +0.3%
DFUS Dimensional US Eq MKT ETF	0.00%	536	$40K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	423	$40K	Add +1739.1%
FLJP Franklin Ftse Japan ETF	0.00%	1,150	$40K	No change
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	1,500	$39K	No change
ALT Altimmune Inc.	0.00%	10,844	$39K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,453	$39K	No change
PAUG Innovator U.S. Equity Power	0.00%	900	$39K	Reduce -44.9%
URI United Rentals Inc.	0.00%	48	$39K	No change
FTSM First Trust Enh Short Mat FD	0.00%	645	$39K	Reduce -3.9%
HAL Halliburton Co.	0.00%	1,368	$39K	Reduce -56.3%
VIS Vanguard Industrials ETF	0.00%	129	$39K	No change
HEI Heico Corp.	0.00%	118	$38K	No change
LASR Nlight Inc.	0.00%	1,014	$38K	Add +7142.9%
KTOS Kratos Defense & Security	0.00%	500	$38K	No change
CRAK Vaneck Oil Refiners ETF	0.00%	1,010	$38K	Reduce -59.6%
RGLD Royal Gold Inc.	0.00%	170	$38K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	266	$38K	Reduce -17.6%
TWLO Twilio Inc. Class A	0.00%	265	$38K	No change
ICVT iShares Convertible Bond ETF	0.00%	382	$38K	Reduce -1.8%
ACHR Archer Aviation Inc. Class A	0.00%	5,000	$38K	No change
DIVB iShares Core Dividend ETF	0.00%	707	$38K	Add +0.7%
GRAB Grab Holdings Ltd. Class A	0.00%	7,522	$38K	Add +624.7%
HOLX Hologic Inc.	0.00%	500	$37K	No change
SBAC SBA Communications Corp.	0.00%	192	$37K	Reduce -15.0%
BOCT Innovator U.S. Equity Buffer	0.00%	750	$37K	No change
VIK Viking Holdings Ltd.	0.00%	517	$37K	Reduce -57.1%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	689	$37K	Add +37.8%
MOD Modine Manufacturing Co.	0.00%	274	$37K	No change
RIG Transocean Ltd.	0.00%	8,858	$37K	No change
IXG iShares Global Financials Et	0.00%	300	$36K	No change
COPX Global X Copper Miners ETF	0.00%	500	$36K	No change
PHO Invesco Water Resources ETF	0.00%	507	$36K	No change
DLTR Dollar Tree Inc.	0.00%	290	$36K	Reduce -3.0%
HQH Abrdn Healthcare Investors	0.00%	1,883	$36K	No change
FAF First American Financial	0.00%	579	$36K	Add +0.9%
AEE Ameren Corporation	0.00%	356	$36K	No change
BCO The Brink's Co.	0.00%	304	$35K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	529	$35K	Add +60.8%
BDX Becton Dickinson and Co.	0.00%	182	$35K	Reduce -17.6%
XSD SS SPDR S&P Semiconductor	0.00%	110	$35K	No change
IAK iShares U.S. Insurance ETF	0.00%	258	$35K	Reduce -66.1%
WMS Advanced Drainage Systems Inc.	0.00%	241	$35K	No change
CTSH Cognizant Tech Solutions-A	0.00%	418	$35K	Reduce -35.6%
FLRG Fidelity US Multifactor ETF	0.00%	910	$35K	Add +0.6%
CHKP Check Point Software Tech	0.00%	184	$34K	No change
EELV Invesco S&P Emerging Markets	0.00%	1,232	$34K	No change
IRT Independence Realty Trust Inc.	0.00%	1,925	$34K	Reduce -54.9%
MAGS Roundhill Magnificent Seven	0.00%	510	$34K	Add +7.4%
PICK iShares MSCI Global Metals &	0.00%	654	$34K	Add +77.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	368	$33K	Add +0.6%
OCSL Oaktree Specialty Lending Co.	0.00%	2,625	$33K	Reduce -22.8%
TEM Tempus AI Inc. Class A	0.00%	566	$33K	Reduce -12.9%
VGIT Vanguard Intermediate-Term T	0.00%	557	$33K	Add +20.6%
DLB Dolby Laboratories Inc. Class A	0.00%	518	$33K	Add +0.6%
DLY Doubleline Yield Opport	0.00%	2,274	$33K	Add +0.7%
BBAG JPMorgan Betabuilders US Agg	0.00%	711	$33K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	1,261	$33K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	894	$33K	Add +0.1%
CCJ Cameco Corp.	0.00%	360	$33K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	342	$33K	Reduce -60.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	118	$33K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	362	$33K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	628	$33K	Reduce -87.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	73	$32K	No change
URTH iShares MSCI World ETF	0.00%	173	$32K	No change
FMAG Fidelity Magellan ETF	0.00%	935	$32K	No change
AA Alcoa Corp.	0.00%	600	$32K	Add +8.1%
FTA First Trust L C Val Alp	0.00%	370	$32K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	520	$32K	Add +0.2%
WHR Whirlpool Corp.	0.00%	440	$32K	Add +10.0%
HTH Hilltop Holdings Inc.	0.00%	932	$32K	No change
ICLN iShares Global Clean Energy	0.00%	1,923	$32K	Add +0.1%
PKST Peakstone Realty Trust	0.00%	2,193	$31K	Reduce -5.7%
RING iShares MSCI Global Gold Min	0.00%	425	$31K	Add +11.8%
EG Everest Group Ltd.	0.00%	92	$31K	No change
VRSN Verisign Inc.	0.00%	127	$31K	No change
REG Regency Centers Corp.	0.00%	447	$31K	Add +0.9%
AR Antero Resources Corp.	0.00%	888	$31K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	2,000	$31K	No change
PLD Prologis Inc.	0.00%	239	$31K	Reduce -11.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	1,000	$30K	No change
VSDA Victoryshares Dividend Accel	0.00%	575	$30K	No change
JLL Jones Lang Lasalle Inc.	0.00%	90	$30K	Add +5.9%
MDY State Street SPDR S&P Midcap	0.00%	50	$30K	Reduce -49.0%
RDW Redwire Corp.	0.00%	3,961	$30K	Add +601.1%
HIG Hartford Insurance Group Inc.	0.00%	218	$30K	No change
USTB Victoryshares Short-Term Bon	0.00%	590	$30K	No change
NTAP Netapp Inc.	0.00%	279	$30K	Reduce -41.9%
PEG Public Service Enterprise GP	0.00%	370	$30K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	650	$30K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	306	$30K	Add +0.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	687	$30K	No change
TAN Invesco Solar ETF	0.00%	600	$29K	No change
UHS Universal Health Services-B	0.00%	135	$29K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	731	$29K	Add +1.8%
FDEV Fidelity Intl Multifact ETF	0.00%	843	$29K	Add +0.2%
LRGE Clearbridge Large Cap Growth	0.00%	346	$28K	No change
SPTE SP Funds S&P Global Tech ETF	0.00%	807	$28K	Add +0.8%
IDXX Idexx Laboratories Inc.	0.00%	42	$28K	No change
LUV Southwest Airlines Co.	0.00%	681	$28K	Reduce -13.0%
HYDB iShares High Yield Systemati	0.00%	593	$28K	Add +2.1%
CMC Commercial Metals Co.	0.00%	405	$28K	No change
CRML Critical Metals Corp.	0.00%	4,000	$28K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	580	$28K	No change
HR Healthcare Realty Trust Inc.	0.00%	1,629	$28K	No change
DXYZ Destiny TECH100 Inc.	0.00%	900	$28K	New
RGTI Rigetti Computing Inc.	0.00%	1,238	$27K	Reduce -57.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	795	$27K	No change
YBTC Roundhill Bitcoin CC STR ETF	0.00%	961	$27K	New
ETH Grayscale Ethereum Staking M	0.00%	967	$27K	No change
RMD Resmed Inc.	0.00%	113	$27K	Add +0.9%
DLR Digital Realty Trust Inc.	0.00%	175	$27K	Add +8.7%
HURN Huron Consulting Group Inc.	0.00%	155	$27K	No change
EPAM Epam Systems Inc.	0.00%	130	$27K	Add +4233.3%
NBIS Nebius Group NV	0.00%	318	$27K	Reduce -33.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,000	$27K	No change
CGGG Cap Group Large Growth	0.00%	930	$27K	Add +12.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	656	$26K	No change
SFM Sprouts Farmers Market Inc.	0.00%	332	$26K	Add +3.8%
DWX State Street SPDR S&P Intern	0.00%	600	$26K	No change
ALSN Allison Transmission Holding	0.00%	269	$26K	Reduce -13.8%
IDNA iShares Gen-Immunology HLTH	0.00%	1,000	$26K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	756	$26K	Add +1.2%
IJUN Innov Intl Dev PB ETF - June	0.00%	890	$26K	No change
FNX First Trust Mid Cap Core Alp	0.00%	206	$26K	No change
APAM Artisan Partners Asset Ma -A	0.00%	638	$26K	No change
DIVI Franklin International Core	0.00%	668	$26K	Add +1.1%
TOL Toll Brothers Inc.	0.00%	191	$26K	Reduce -70.9%
ED Consolidated Edison Inc.	0.00%	258	$26K	Reduce -1.1%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	505	$25K	No change
BJUL Innovator U.S. Equity Buffer	0.00%	500	$25K	Reduce -75.2%
ARKX ARK Space & Defense Innovati	0.00%	875	$25K	No change
PJUL Innovator U.S. Equity Power	0.00%	543	$25K	Add +57.4%
BLV Vanguard Long-Term Bond ETF	0.00%	363	$25K	Add +1.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	340	$25K	New
DAPR FT Vest U.S. Equity Deep Buf	0.00%	635	$25K	No change
CNQ Canadian Natural Resources	0.00%	735	$25K	New
BIDU Baidu Inc. - Spon ADR	0.00%	190	$25K	No change
ALGN Align Technology Inc.	0.00%	158	$25K	Add +222.4%
BALQ Ishrs NSDQ Prem Inc. Actv ETF	0.00%	500	$25K	New
AMH American Homes 4 Rent- A	0.00%	768	$25K	Reduce -1.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	425	$25K	No change
CRCL Circle Internet Group Inc.	0.00%	310	$25K	Reduce -19.3%
APLD Applied Digital Corp.	0.00%	1,000	$25K	No change
FFLV Fidelity Fndmntl L/C Val ETF	0.00%	1,000	$24K	New
CZR Caesars Entertainment Inc.	0.00%	1,042	$24K	No change
RSG Republic Services Inc.	0.00%	115	$24K	Add +27.8%
BE Bloom Energy Corp. Class A	0.00%	280	$24K	No change
POR Portland General Electric Co.	0.00%	504	$24K	Add +7.0%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	937	$24K	Add +14.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,135	$24K	New
DPZ Domino's Pizza Inc.	0.00%	58	$24K	Reduce -4.9%
MAS Masco Corp.	0.00%	377	$24K	Add +0.3%
SPLB SS SPDR P Long Term C ETF	0.00%	1,059	$24K	No change
RDDT Reddit Inc. Class A	0.00%	104	$24K	New
GLNG Golar LNG Ltd.	0.00%	640	$24K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3,732	$23K	No change
VTRS Viatris Inc.	0.00%	1,876	$23K	Reduce -0.4%
SLVM Sylvamo Corp.	0.00%	484	$23K	Reduce -20.3%
ECF Ellsworth Growth and Income	0.00%	2,000	$23K	No change
CRK Comstock Resources Inc.	0.00%	1,000	$23K	No change
BWA Borgwarner Inc.	0.00%	511	$23K	No change
ECC Eagle Point Credit Co.	0.00%	3,950	$23K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	503	$23K	Add +67.7%
RPG Invesco S&P 500 Pure Growth	0.00%	485	$23K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	227	$23K	No change
KYN Kayne Anderson Energy Infra	0.00%	1,823	$23K	No change
MNST Monster Beverage Corp.	0.00%	294	$23K	No change
ITDC iShares Lifepath Target 2035	0.00%	662	$22K	Reduce -2.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	1,188	$22K	Reduce -16.2%
STM Stmicroelectronics NV-NY SHS	0.00%	856	$22K	No change
CRDO Credo Technology Group Holdi	0.00%	154	$22K	No change
ARKK ARK Innovation ETF	0.00%	288	$22K	Reduce -71.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	77	$22K	No change
SNY Sanofi-ADR	0.00%	455	$22K	No change
XYL Xylem Inc.	0.00%	160	$22K	Add +1042.9%
AIG American International Group	0.00%	253	$22K	Reduce -12.5%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	850	$22K	Reduce -15.0%
WYFI Whitefiber Inc.	0.00%	1,365	$22K	New
MTZ Mastec Inc.	0.00%	99	$22K	No change
FIG Figma Inc. Class A	0.00%	575	$21K	No change
EXR Extra Space Storage Inc.	0.00%	165	$21K	Add +21.3%
ABNB Airbnb Inc. Class A	0.00%	158	$21K	Reduce -27.9%
DIAL Columbia Divers Fix Inc. ETF	0.00%	1,164	$21K	Reduce -16.5%
TEAM Atlassian Corp. Class A	0.00%	131	$21K	Add +70.1%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	261	$21K	Add +171.9%
MXI iShares Global Materials ETF	0.00%	215	$21K	Add +0.9%
XLG Invesco S&P 500 Top 50 ETF	0.00%	350	$21K	No change
ITDB iShares Lifepath Target 2030	0.00%	629	$21K	No change
BR Broadridge Financial Solutio	0.00%	91	$20K	No change
BAUG Innovator U.S. Equity Buffer	0.00%	406	$20K	Reduce -88.1%
PRCT Procept Biorobotics Corp.	0.00%	644	$20K	No change
FOXA Fox Corp. Class A	0.00%	276	$20K	No change
FGSI FT Growth Stre & Tar Inc. ETF	0.00%	1,000	$20K	New
AOA iShares Core 80/20 Aggressiv	0.00%	224	$20K	New
H Hyatt Hotels Corp. Class A	0.00%	125	$20K	No change
FIDI Fidelity Intl Hi Div ETF	0.00%	772	$20K	Add +0.4%
CNI Canadian Natl Railway Co.	0.00%	200	$20K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	111	$20K	No change
VMI Valmont Industries	0.00%	49	$20K	Reduce -55.9%
FWRG First Watch Restaurant Group	0.00%	1,301	$20K	Reduce -25.3%
BIT BlackRock Multi-Sector Inc.	0.00%	1,500	$20K	No change
IDCC Interdigital Inc.	0.00%	61	$19K	No change
IEV iShares Europe ETF	0.00%	283	$19K	No change
KHC The Kraft Heinz Co.	0.00%	800	$19K	Reduce -44.9%
CION Cion Investment Corp.	0.00%	2,000	$19K	No change
QBTS D-Wave Quantum Inc.	0.00%	739	$19K	Add +77.2%
CPNG Coupang Inc.	0.00%	818	$19K	No change
DECK Deckers Outdoor Corp.	0.00%	186	$19K	Add +24.8%
SILA Sila Realty Trust Inc.	0.00%	822	$19K	Add +1.6%
ROKU Roku Inc.	0.00%	176	$19K	Reduce -1.7%
AES AES Corp.	0.00%	1,330	$19K	No change
ACLS Axcelis Technologies Inc.	0.00%	237	$19K	Add +5.3%
BN Brookfield Corp.	0.00%	412	$19K	Reduce -0.1%
MLCO Melco Resorts & Entert-ADR	0.00%	2,491	$19K	Reduce -15.7%
BDEC Innovator U.S. Equity Buffer	0.00%	379	$19K	No change
SYF Synchrony Financial	0.00%	225	$19K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	555	$19K	No change
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	639	$19K	Reduce -9.8%
NPO Enpro Inc.	0.00%	87	$19K	No change
DTE DTE Energy Company	0.00%	144	$19K	No change
IVVD Invivyd Inc.	0.00%	7,500	$19K	No change
CUBE Cubesmart	0.00%	514	$19K	Add +10.1%
NXTG First Trust Indxx Nextg ETF	0.00%	171	$18K	No change
PJAN Innovator U.S. Equity Power	0.00%	390	$18K	Reduce -76.2%
SCZ iShares MSCI Eafe Small-Cap	0.00%	236	$18K	Add +1.7%
XAR SS SPDR S&P Aerospace Def	0.00%	75	$18K	No change
IYZ iShares US Telecommunication	0.00%	532	$18K	Add +0.4%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	615	$18K	No change
EGO Eldorado Gold Corp.	0.00%	500	$18K	New
HII Huntington Ingalls Industrie	0.00%	52	$18K	Reduce -62.9%
TER Teradyne Inc.	0.00%	92	$18K	Reduce -38.7%
OTIS Otis Worldwide Corp.	0.00%	203	$18K	Reduce -9.0%
QPX Advisorshares Q DYN Growth	0.00%	397	$18K	No change
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	735	$17K	Reduce -27.2%
DLN Wisdomtree US Largecap Divid	0.00%	198	$17K	Add +1.0%
ACV Virtus Divers Inc. & Convert	0.00%	660	$17K	No change
ES Eversource Energy	0.00%	257	$17K	Add +12.2%
BLOK Amplify Blockchain Tech ETF	0.00%	301	$17K	No change
DOUG Douglas Elliman Inc.	0.00%	7,199	$17K	Add +0.1%
PODD Insulet Corp.	0.00%	60	$17K	Reduce -1.6%
FDN First Trust DJ Internet Ind	0.00%	63	$17K	Reduce -8.7%
FXN First Trust Energy Alphadex	0.00%	1,030	$17K	Reduce -53.0%
FXU First Trust Utilities Alphad	0.00%	374	$17K	No change
KGS Kodiak Gas Services Inc.	0.00%	450	$17K	Reduce -35.7%
IR Ingersoll-Rand Inc.	0.00%	212	$17K	Add +30.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	162	$17K	No change
PEY Invesco High Yield Equity Di	0.00%	822	$17K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	146	$17K	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	545	$17K	Add +1111.1%
RH RH	0.00%	93	$17K	No change
FBT First Trust Nyse Arca Biotec	0.00%	81	$17K	No change
DASH DoorDash Inc. Class A	0.00%	73	$17K	Reduce -39.7%
CRPT FT Skybr Crypt & Dig Econ	0.00%	1,100	$17K	No change
HPE Hewlett Packard Enterprise	0.00%	686	$16K	Add +29.9%
CHE Chemed Corp.	0.00%	38	$16K	No change
SCHH Schwab US REIT ETF	0.00%	775	$16K	No change
GWW WW Grainger Inc.	0.00%	16	$16K	Add +6.7%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	231	$16K	No change
KEYS Keysight Technologies Inc.	0.00%	79	$16K	No change
FNV Franco-Nevada Corp.	0.00%	77	$16K	Reduce -11.5%
DGX Quest Diagnostics Inc.	0.00%	92	$16K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	494	$16K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	81	$16K	Reduce -22.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	532	$16K	No change
CC The Chemours Co.	0.00%	1,333	$16K	No change
KRE SS SPDR S&P Regional Bank	0.00%	240	$16K	Add +0.4%
PSCT Invesco S&P Smallcap Informa	0.00%	273	$15K	No change
MFC Manulife Financial Corp.	0.00%	426	$15K	No change
BGR BlackRock Enrgy & Res TR	0.00%	1,135	$15K	Add +2.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	564	$15K	New
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	398	$15K	No change
GRMN Garmin Ltd.	0.00%	75	$15K	Reduce -11.8%
BKSY Blacksky Technology Inc.	0.00%	810	$15K	No change
MPLX MPLX LP	0.00%	284	$15K	Add +1.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	304	$15K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	101	$15K	Add +9.8%
CPK Chesapeake Utilities Corp.	0.00%	119	$15K	No change
CDE Coeur Mining Inc.	0.00%	834	$15K	Add +47.9%
TIP iShares Tips Bond ETF	0.00%	135	$15K	Reduce -93.4%
DSL Doubleline Income Solutions	0.00%	1,309	$15K	Add +2.9%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	2,702	$15K	Reduce -8.7%
GSK GSK PLC-Spon ADR	0.00%	300	$15K	No change
EWY iShares MSCI South Korea ETF	0.00%	151	$15K	Reduce -87.3%
NNN NNN REIT Inc.	0.00%	368	$15K	Reduce -13.4%
USAU US Gold Corp.	0.00%	750	$15K	Add +36.4%
STIP iShares 0-5 Year Tips Bond E	0.00%	141	$14K	No change
AOK iShares Core 30/70 Conservat	0.00%	358	$14K	Reduce -3.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	313	$14K	No change
CPRI Capri Holdings Ltd.	0.00%	586	$14K	No change
SYY Sysco Corp.	0.00%	194	$14K	Add +44.8%
FLNC Fluence Energy Inc.	0.00%	719	$14K	Add +776.8%
CLOU Global X Cloud Computing ETF	0.00%	627	$14K	No change
GNRC Generac Holdings Inc.	0.00%	104	$14K	No change
FYT First Trust Small Cap Val	0.00%	250	$14K	No change
ALAB Astera Labs Inc.	0.00%	85	$14K	Add +26.9%
EWZS iShares MSCI Brazil Small-Ca	0.00%	1,091	$14K	No change
SCHP Schwab U.S. Tips ETF	0.00%	524	$14K	No change
COHR Coherent Corp.	0.00%	75	$14K	Reduce -50.0%
HIMS Hims & Hers Health Inc.	0.00%	425	$14K	Add +19.7%
SEMI Columbia Select Tech ETF	0.00%	450	$14K	No change
AON Aon PLC Class A	0.00%	39	$14K	Add +69.6%
PJT PJT Partners Inc. Class A	0.00%	82	$14K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,440	$14K	Reduce -83.5%
DFSV Dimensional US Small Cap Val	0.00%	415	$14K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	164	$14K	Reduce -4.7%
WASH Washington Trust Bancorp	0.00%	460	$14K	Reduce -1.7%
BIDD iShares International Divide	0.00%	468	$13K	Add +1.3%
FDCF Fidelity Disruptive Comm ETF	0.00%	278	$13K	No change
EDU New Oriental Educatio-SP ADR	0.00%	243	$13K	No change
QDF NT Qual Div ETF	0.00%	165	$13K	Add +0.6%
CFG Citizens Financial Group	0.00%	227	$13K	No change
RELX Relx PLC - Spon ADR	0.00%	327	$13K	No change
UTHR United Therapeutics Corp.	0.00%	27	$13K	Add +35.0%
AEHR Aehr Test Systems	0.00%	650	$13K	Reduce -27.8%
MTCH Match Group Inc.	0.00%	405	$13K	Reduce -23.7%
CSL Carlisle Cos Inc.	0.00%	41	$13K	Add +2.5%
A Agilent Technologies Inc.	0.00%	96	$13K	Reduce -17.2%
EIX Edison International	0.00%	217	$13K	Add +126.0%
CCEP Coca-Cola Europacific Partne	0.00%	143	$13K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	260	$13K	New
VCIT Vanguard Int-Term Corporate	0.00%	154	$13K	Add +15300.0%
FE Firstenergy Corp.	0.00%	288	$13K	No change
INSM Insmed Inc.	0.00%	74	$13K	No change
LW Lamb Weston Holdings Inc.	0.00%	307	$13K	No change
SU Suncor Energy Inc.	0.00%	290	$13K	Reduce -12.9%
BAH Booz Allen Hamilton Holdings	0.00%	151	$13K	Reduce -84.8%
EGUS iShares ESG Aware MSCI US GR	0.00%	240	$13K	Add +69.0%
GPK Graphic Packaging Holding Co.	0.00%	840	$13K	No change
IEF iShares 7-10 Year Treasury B	0.00%	132	$13K	Reduce -90.7%
APTV Aptiv PLC	0.00%	165	$13K	No change
NGG National Grid PLC-SP ADR	0.00%	162	$13K	Reduce -47.2%
MTRN Materion Corp.	0.00%	100	$12K	No change
REGN Regeneron Pharmaceuticals	0.00%	16	$12K	Add +14.3%
CLM Cornerstone Strategic Invest	0.00%	1,463	$12K	Add +5.5%
UI Ubiquiti Inc.	0.00%	22	$12K	Add +120.0%
IWN iShares Russell 2000 Value E	0.00%	67	$12K	No change
ITDI iShares Lifepath Target 2065	0.00%	322	$12K	Reduce -18.9%
SUN Sunoco LP	0.00%	231	$12K	No change
FEP First Trust Europe	0.00%	223	$12K	Add +0.9%
FYBR Frontier Communications Pare	0.00%	314	$12K	Add +4.3%
COWZ Pacer US Cash Cows 100 ETF	0.00%	198	$12K	Reduce -94.3%
PTLO Portillo's Inc. Class A	0.00%	2,623	$12K	Add +2.9%
TCBI Texas Capital Bancshares Inc.	0.00%	131	$12K	No change
AG First Majestic Silver Corp.	0.00%	710	$12K	No change
LMBS First Trust Low Duration Opp	0.00%	236	$12K	Reduce -10.6%
HPQ HP Inc.	0.00%	529	$12K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	138	$12K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	95	$12K	No change
FORM Formfactor Inc.	0.00%	208	$12K	Add +50.7%
KIO KKR Income Opportunities	0.00%	1,000	$12K	No change
RCAT Red Cat Holdings Inc.	0.00%	1,461	$12K	No change
BRSP Brightspire Capital Inc.	0.00%	2,067	$12K	Reduce -0.2%
EIPI FT Energy Income ETF	0.00%	581	$12K	No change
URNM Sprott Uranium Miners ETF	0.00%	206	$11K	Add +3.0%
FUN Six Flags Entertainment Corp.	0.00%	735	$11K	New
GSEU Goldman Activebta Eur Eq ETF	0.00%	240	$11K	Reduce -50.0%
MOS The Mosaic Co.	0.00%	454	$11K	Reduce -11.7%
STLA Stellantis NV	0.00%	1,000	$11K	No change
MPWR Monolithic Power Systems Inc.	0.00%	12	$11K	No change
KD Kyndryl Holdings Inc.	0.00%	408	$11K	Add +9.7%
RPRX Royalty Pharma PLC Class A	0.00%	280	$11K	No change
REFI Chicago Atlantic Real Estate	0.00%	879	$11K	No change
MNKD Mannkind Corp.	0.00%	1,900	$11K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	77	$11K	Add +5.5%
IHDG Wisdomtree International Hed	0.00%	219	$11K	No change
WIX Wix.com Ltd.	0.00%	102	$11K	Reduce -26.6%
PHIN Phinia Inc.	0.00%	169	$11K	No change
STT State Street Corp.	0.00%	82	$11K	Add +3.8%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	360	$10K	No change
UFOX Defiance Space and Connectiv	0.00%	162	$10K	No change
SEI Solaris Energy Infrastructur	0.00%	224	$10K	New
CDC Victoryshares US Eq Income E	0.00%	155	$10K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	4,000	$10K	No change
DBRG Digitalbridge Group Inc.	0.00%	664	$10K	Reduce -75.9%
DHS Wisdomtree US High Dividend	0.00%	100	$10K	No change
VLUE iShares MSCI USA Value Facto	0.00%	74	$10K	Add +1.4%
LDP Cohen & Steers Limited Durat	0.00%	474	$10K	Reduce -44.2%
FXI iShares China Large-Cap ETF	0.00%	262	$10K	Add +1.2%
SIRI Sirius XM Holdings Inc.	0.00%	501	$10K	Reduce -51.6%
KGC Kinross Gold Corp.	0.00%	355	$10K	Add +129.0%
LVHD Franklin U.S. Low Volatility	0.00%	250	$10K	No change
HUT Hut 8 Corp.	0.00%	217	$10K	No change
PRN Invesco Dorsey Wright Indus	0.00%	57	$10K	No change
MGA Magna International Inc.	0.00%	185	$10K	New
GAIN Gladstone Investment Corp.	0.00%	704	$10K	Add +1.7%
INRO iShares US in Ro Act ETF-Usd	0.00%	305	$10K	No change
TYG Tortoise Energy Infrastruct	0.00%	238	$10K	Add +3.0%
GOVT iShares US Treasury Bond ETF	0.00%	423	$10K	Add +0.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	270	$10K	New
RICK Rci Hospitality Holdings Inc.	0.00%	406	$10K	Add +0.5%
VNQ Vanguard Real Estate ETF	0.00%	109	$10K	Reduce -4.4%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	3,400	$10K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	84	$10K	New
PENN Penn Entertainment Inc.	0.00%	651	$10K	No change
MOH Molina Healthcare Inc.	0.00%	55	$10K	Reduce -38.2%
CHAT Roundhill Gen AI & Tech ETF	0.00%	161	$10K	New
ELF Elf Beauty Inc.	0.00%	125	$10K	Add +171.7%
WDC Western Digital Corp.	0.00%	55	$9K	No change
EA Electronic Arts Inc.	0.00%	46	$9K	No change
LDOS Leidos Holdings Inc.	0.00%	52	$9K	Reduce -50.5%
BMVP Invesco Bloomberg MVP Multi-	0.00%	191	$9K	No change
KDP Keurig Dr Pepper Inc.	0.00%	333	$9K	Add +28.6%
ITRI Itron Inc.	0.00%	100	$9K	Add +1328.6%
GSBD Goldman Sachs BDC Inc.	0.00%	1,000	$9K	Reduce -50.0%
TIDAL TRUST II	0.00%	368	$9K	New
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	590	$9K	New
BG Bunge Global SA	0.00%	103	$9K	No change
VRSK Verisk Analytics Inc.	0.00%	41	$9K	Reduce -6.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	136	$9K	No change
ARKW ARK Next Generation Technolo	0.00%	62	$9K	No change
FNY First Trust Mid Cap Growth	0.00%	100	$9K	No change
APPS Digital Turbine Inc.	0.00%	1,823	$9K	No change
ITT Itt Inc.	0.00%	52	$9K	No change
MGRX Mangoceuticals Inc.	0.00%	12,000	$9K	Add +71.4%
CGNX Cognex Corp.	0.00%	245	$9K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	400	$9K	No change
EXC Exelon Corp.	0.00%	202	$9K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	279	$9K	New
SOUN Soundhound AI Inc. Class A	0.00%	879	$9K	Reduce -57.2%
SCHO Schwab Short-Term US Treas	0.00%	359	$9K	New
HBCP Home Bancorp Inc.	0.00%	151	$9K	Add +0.7%
LNC Lincoln National Corp.	0.00%	195	$9K	No change
TDV Proshares S&P Tech DVD Arist	0.00%	100	$9K	No change
RMBS Rambus Inc.	0.00%	94	$9K	No change
THRO iShares U.S. Thematic Rotati	0.00%	221	$9K	New
LULU Lululemon Athletica Inc.	0.00%	41	$9K	No change
RBLX Roblox Corp. Class A	0.00%	105	$9K	Reduce -63.0%
FDG American Century Focused DYN	0.00%	67	$8K	No change
PNR Pentair PLC	0.00%	81	$8K	No change
CXT Crane NXT Co.	0.00%	179	$8K	Add +0.6%
GLDM SPDR Gold Minishares Trust	0.00%	98	$8K	No change
LCID Lucid Group Inc.	0.00%	783	$8K	No change
TDG Transdigm Group Inc.	0.00%	6	$8K	No change
INVH Invitation Homes Inc.	0.00%	295	$8K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	350	$8K	No change
APD Air Products & Chemicals Inc.	0.00%	33	$8K	Reduce -55.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	162	$8K	No change
AGX Argan Inc.	0.00%	26	$8K	Add +333.3%
SPEM State Street SP PTF Em ETF	0.00%	174	$8K	No change
RF Regions Financial Corp.	0.00%	300	$8K	No change
GEHC GE Healthcare Technology	0.00%	99	$8K	Reduce -7.5%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	270	$8K	No change
DXCM Dexcom Inc.	0.00%	121	$8K	Reduce -33.1%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	53	$8K	No change
IE Ivanhoe Electric Inc. / US	0.00%	500	$8K	New
DG Dollar General Corp.	0.00%	60	$8K	Add +20.0%
STE Steris PLC	0.00%	31	$8K	Add +63.2%
SF Stifel Financial Corp.	0.00%	62	$8K	No change
LMND Lemonade Inc.	0.00%	109	$8K	No change
WCN Waste Connections Inc.	0.00%	44	$8K	Add +238.5%
PGX Invesco Preferred ETF	0.00%	685	$8K	Add +22.8%
MSOS Advisorshares Pure US Cann	0.00%	1,623	$8K	No change
SLF Sun Life Financial Inc.	0.00%	122	$8K	No change
LEN Lennar Corp. Class A	0.00%	74	$8K	Add +428.6%
MRSH Marsh & McLennan Cos	0.00%	41	$8K	Add +64.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	150	$8K	No change
HEI.A Heico Corp. Class A	0.00%	30	$8K	No change
EWBC East West Bancorp Inc.	0.00%	67	$8K	No change
SNX TD Synnex Corp.	0.00%	50	$8K	No change
OWL Blue Owl Capital Inc.	0.00%	500	$7K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	116	$7K	No change
SONY Sony Group Corp. - SP ADR	0.00%	291	$7K	Reduce -63.2%
THW Abrdn World Healthcare Fund	0.00%	581	$7K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	72	$7K	No change
IAI iShares U.S. Broker-Dealers	0.00%	41	$7K	No change
FEM First Trust Emerging Markets	0.00%	267	$7K	Add +0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	459	$7K	No change
RWO State Street SPDR Dow Jones	0.00%	161	$7K	No change
YLDE Franklin Clearbridge Enhance	0.00%	133	$7K	No change
SJT San Juan Basin Royalty TR	0.00%	1,275	$7K	No change
VG Venture Global Inc. Class A	0.00%	1,040	$7K	Add +0.2%
XSMO Invesco S&P Smallcap Momentu	0.00%	98	$7K	No change
ENS Enersys	0.00%	48	$7K	No change
UBS UBS Group AG-Reg	0.00%	151	$7K	No change
IQV Iqvia Holdings Inc.	0.00%	31	$7K	No change
AXS Axis Capital Holdings Ltd.	0.00%	65	$7K	No change
LECO Lincoln Electric Holdings	0.00%	29	$7K	No change
DKS Dick's Sporting Goods Inc.	0.00%	35	$7K	Add +16.7%
USO United States Oil Fund LP	0.00%	100	$7K	No change
CINF Cincinnati Financial Corp.	0.00%	42	$7K	No change
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	278	$7K	No change
DRI Darden Restaurants Inc.	0.00%	37	$7K	Reduce -30.2%
MARA Mara Holdings Inc.	0.00%	756	$7K	Reduce -29.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	554	$7K	Reduce -74.0%
SEZL Sezzle Inc.	0.00%	106	$7K	Reduce -83.8%
AMKR Amkor Technology Inc.	0.00%	170	$7K	No change
CRC California Resources Corp.	0.00%	150	$7K	No change
EXEL Exelixis Inc.	0.00%	153	$7K	Reduce -62.0%
EZM Wisdomtree US Midcap Fund	0.00%	100	$7K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	138	$7K	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	132	$7K	Reduce -18.0%
CFLT Confluent Inc. Class A	0.00%	218	$7K	Add +5.8%
GHC Graham Holdings Co. Class B	0.00%	6	$7K	Add +500.0%
DVA Davita Inc.	0.00%	58	$7K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	89	$7K	No change
PEN Penumbra Inc.	0.00%	21	$7K	Reduce -22.2%
YBIT Yieldmax Bitcoin Opt STR ETF	0.00%	193	$7K	New
PUI Invesco Dorsey Wright Utilit	0.00%	149	$6K	Reduce -49.8%
LIT Global X Lithium & Battery T	0.00%	100	$6K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	101	$6K	No change
IVVW iShares S&P 500 Buywrite ETF	0.00%	142	$6K	No change
TTEK Tetra Tech Inc.	0.00%	193	$6K	Add +2.7%
FIS Fidelity National Info Serv	0.00%	97	$6K	Reduce -11.8%
NTRA Natera Inc.	0.00%	28	$6K	Add +21.7%
MPTI M-Tron Industries Inc.	0.00%	120	$6K	New
BW Babcock & Wilcox Enterpr	0.00%	1,000	$6K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	54	$6K	No change
BMBL Bumble Inc. Class A	0.00%	1,766	$6K	Add +8.1%
ILPT Industrial Logistics Propert	0.00%	1,136	$6K	Add +0.8%
DOV Dover Corp.	0.00%	32	$6K	No change
CLS Celestica Inc.	0.00%	21	$6K	Add +16.7%
BOTZ Global X Robotics & Artifici	0.00%	170	$6K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	43	$6K	Reduce -57.0%
VFMO Vanguard US Momentum Factor	0.00%	32	$6K	No change
AWI Armstrong World Industries	0.00%	32	$6K	No change
BLDR Builders Firstsource Inc.	0.00%	59	$6K	Add +490.0%
FTS Fortis Inc.	0.00%	116	$6K	Add +0.9%
OR Or Royalties Inc.	0.00%	170	$6K	No change
PSIX Power Solutions Internationa	0.00%	105	$6K	New
CCOI Cogent Communications Holdin	0.00%	278	$6K	Reduce -2.8%
IBKR Interactive Brokers Gro Class A	0.00%	93	$6K	Add +66.1%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	58	$6K	Reduce -88.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	15	$6K	No change
INTF iShares International Equity	0.00%	158	$6K	No change
THR Thermon Group Holdings Inc.	0.00%	160	$6K	No change
MTG Mgic Investment Corp.	0.00%	203	$6K	No change
OC Owens Corning	0.00%	53	$6K	Add +51.4%
LYFT LYFT Inc. Class A	0.00%	306	$6K	No change
AMSC American Superconductor Corp.	0.00%	205	$6K	No change
DDM Proshares Ultra DOW30	0.00%	104	$6K	Add +18.2%
LSTR Landstar System Inc.	0.00%	41	$6K	New
EXAS Exact Sciences Corp.	0.00%	58	$6K	Reduce -21.6%
EWA iShares MSCI Australia ETF	0.00%	224	$6K	Reduce -98.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	350	$6K	Add +3.5%
FTV Fortive Corp.	0.00%	106	$6K	Reduce -13.1%
FRT Federal Realty Invs Trust	0.00%	58	$6K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	98	$6K	Add +250.0%
FLQL Franklin U.S. Large Cap Mult	0.00%	84	$6K	No change
BIIB Biogen Inc.	0.00%	33	$6K	Reduce -5.7%
YMAX Yieldmax Universe Fo in Etfs	0.00%	582	$6K	New
TECK Teck Resources Ltd.-CLS B	0.00%	121	$6K	Add +476.2%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	151	$6K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	350	$6K	No change
TRP TC Energy Corp.	0.00%	105	$6K	Add +1.0%
JXN Jackson Financial Inc. Class A	0.00%	54	$6K	No change
CPB The Campbell's Company	0.00%	206	$6K	New
VTR Ventas Inc.	0.00%	74	$6K	No change
IA Innovative Solutions & Supp	0.00%	298	$6K	No change
RFLR Innovator US S Cap MNG F ETF	0.00%	198	$6K	No change
MRP Millrose Properties	0.00%	187	$6K	Add +750.0%
GDLC Grayscale Coindesk 5 ETF	0.00%	135	$6K	No change
SPH Suburban Propane Partners LP	0.00%	300	$6K	No change
PANL Pangaea Logistics Solutions	0.00%	800	$6K	New
ARQQ Arqit Quantum Inc.	0.00%	250	$5K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	260	$5K	Add +13.0%
UCON First Trust Smith Unconstrai	0.00%	217	$5K	No change
IGF iShares Global Infrastructur	0.00%	88	$5K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	714	$5K	No change
GERN Geron Corp.	0.00%	4,100	$5K	Reduce -2.3%
FHTX Foghorn Therapeutics Inc.	0.00%	1,000	$5K	Reduce -0.1%
UWMC Uwm Holdings Corp.	0.00%	1,232	$5K	Add +1.8%
CMS CMS Energy Corp.	0.00%	77	$5K	No change
IAUM iShares Gold Trust Micro	0.00%	125	$5K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	249	$5K	No change
NWE Northwestern Energy Group Inc.	0.00%	83	$5K	Add +10.7%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	210	$5K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	60	$5K	No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	186	$5K	Add +132.5%
TTC Toro Co.	0.00%	67	$5K	Reduce -5.6%
MICC The Magnum Ice Cream Co. NV	0.00%	331	$5K	Reduce -4.6%
FXF Invesco Currencyshares Swiss	0.00%	47	$5K	No change
VONG Vanguard Russell 1000 Growth	0.00%	43	$5K	No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	180	$5K	No change
FXE Invesco Currencyshares Euro	0.00%	48	$5K	No change
MBLY Mobileye Global Inc. Class A	0.00%	500	$5K	No change
ISCB iShares Morningstar SM Cap	0.00%	80	$5K	New
CE Celanese Corp.	0.00%	123	$5K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	77	$5K	Add +1.3%
EBUF Innovator Em 10 B ETF Quart	0.00%	180	$5K	No change
ORI Old Republic Intl Corp.	0.00%	113	$5K	No change
FBIN Fortune Brands Innovations I	0.00%	103	$5K	Add +3333.3%
OSK Oshkosh Corp.	0.00%	41	$5K	No change
FTI Technipfmc PLC	0.00%	115	$5K	No change
HWC Hancock Whitney Corp.	0.00%	80	$5K	No change
NLOP Net Lease Office Property	0.00%	198	$5K	Add +8.8%
UMAC Unusual Machines Inc.	0.00%	400	$5K	New
GEOS Geospace Technologies Corp.	0.00%	300	$5K	No change
HLI Houlihan Lokey Inc.	0.00%	29	$5K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	105	$5K	No change
MDB Mongodb Inc.	0.00%	12	$5K	Add +50.0%
FBOT Fidelity Disrupt Automat ETF	0.00%	150	$5K	Reduce -98.2%
FLOT iShares Floating Rate Bond E	0.00%	98	$5K	No change
YUMC Yum China Holdings Inc.	0.00%	104	$5K	Add +1.0%
CCK Crown Holdings Inc.	0.00%	48	$5K	No change
PCG P G & E Corp.	0.00%	305	$5K	Add +185.1%
ALGM Allegro Microsystems Inc.	0.00%	185	$5K	New
GLOF iShares Global Equity Factor	0.00%	92	$5K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	150	$5K	Add +188.5%
JBS JBS NV-A	0.00%	335	$5K	No change
MTX Minerals Technologies Inc.	0.00%	79	$5K	Add +11.3%
NEU Newmarket Corp.	0.00%	7	$5K	No change
JACK Jack in the Box Inc.	0.00%	250	$5K	New
ACMR Acm Research Inc. Class A	0.00%	120	$5K	New
HYXF iShares ESG Adv High Yield	0.00%	100	$5K	No change
CLB Core Laboratories Inc.	0.00%	294	$5K	No change
RGA Reinsurance Group of America	0.00%	23	$5K	No change
MUR Murphy Oil Corp.	0.00%	148	$5K	No change
ESTC Elastic NV	0.00%	61	$5K	Reduce -14.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	48	$5K	Add +2.1%
CDW CDW Corp.	0.00%	33	$5K	No change
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	95	$5K	No change
ARES Ares Management Corp. Class A	0.00%	28	$5K	No change
DFIS Dimensional International SM	0.00%	137	$5K	No change
KBH KB Home	0.00%	80	$5K	Reduce -92.0%
ITDF iShares Lifepth Targ DT 2050	0.00%	121	$4K	No change
DMLP Dorchester Minerals LP	0.00%	200	$4K	No change
EVLV Evolv Technologies Holdings	0.00%	616	$4K	New
SRRK Scholar Rock Holding Corp.	0.00%	100	$4K	New
SFD Smithfield Foods Inc.	0.00%	197	$4K	No change
IYLD iShares Morningstar Multi-As	0.00%	205	$4K	No change
EQNR Equinor ASA-Spon ADR	0.00%	184	$4K	No change
TPG TPG Inc.	0.00%	67	$4K	New
LGIH Lgi Homes Inc.	0.00%	100	$4K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	92	$4K	No change
ASB Associated Banc-Corp.	0.00%	162	$4K	No change
BC Brunswick Corp.	0.00%	56	$4K	No change
AI C3.AI Inc. Class A	0.00%	308	$4K	No change
LAC Lithium Americas Corp.	0.00%	950	$4K	No change
PRNT The 3D Printing ETF	0.00%	184	$4K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	355	$4K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	145	$4K	No change
RIOT Riot Platforms Inc.	0.00%	320	$4K	Reduce -38.5%
WSO Watsco Inc.	0.00%	12	$4K	No change
LDRH Ish Ibonds 1-5Y HY & Inc. Lad	0.00%	161	$4K	No change
EPRT Essential Properties Realty	0.00%	135	$4K	No change
BAM Brookfield Asset Mgmt-A	0.00%	75	$4K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	31	$4K	Reduce -8.8%
G Genpact Ltd.	0.00%	83	$4K	Add +93.0%
ARKG ARK Genomic Revolution ETF	0.00%	134	$4K	Reduce -88.0%
IDEC Inno Int Dev Power Buff Dec	0.00%	120	$4K	New
REXR Rexford Industrial Realty Inc.	0.00%	99	$4K	No change
NVST Envista Holdings Corp.	0.00%	176	$4K	No change
ALLE Allegion PLC	0.00%	24	$4K	No change
UMBF Umb Financial Corp.	0.00%	33	$4K	No change
EFRA iShares Env Infr and Indust	0.00%	114	$4K	Add +293.1%
HLN Haleon PLC-ADR	0.00%	375	$4K	No change
GGG Graco Inc.	0.00%	46	$4K	Reduce -45.2%
EVR Evercore Inc. Class A	0.00%	11	$4K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	52	$4K	No change
MLM Martin Marietta Materials	0.00%	6	$4K	No change
DINO HF Sinclair Corp.	0.00%	81	$4K	No change
PROP Prairie Operating Co.	0.00%	2,200	$4K	Reduce -67.2%
NXE Nexgen Energy Ltd.	0.00%	400	$4K	No change
IDLV Invesco S&P International DE	0.00%	108	$4K	Add +0.9%
INCY Incyte Corp.	0.00%	37	$4K	Add +42.3%
OKLO Oklo Inc.	0.00%	50	$4K	No change
XAGG Ev Income Opportunities ETF	0.00%	71	$4K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	38	$4K	Reduce -17.4%
WT Wisdomtree Inc.	0.00%	293	$4K	Reduce -25.4%
MLI Mueller Industries Inc.	0.00%	31	$4K	New
BOOT Boot Barn Holdings Inc.	0.00%	20	$4K	No change
PCAR Paccar Inc.	0.00%	32	$4K	Add +14.3%
TTMI TTM Technologies	0.00%	51	$4K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	50	$4K	No change
MHK Mohawk Industries Inc.	0.00%	32	$3K	New
AAOI Applied Optoelectronics Inc.	0.00%	100	$3K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	56	$3K	No change
PEGA Pegasystems Inc.	0.00%	58	$3K	Reduce -75.6%
HST Host Hotels & Resorts Inc.	0.00%	194	$3K	No change
MGM MGM Resorts International	0.00%	94	$3K	Reduce -32.9%
PPLI People Inc. filed as IAC INC	0.00%	87	$3K	Add +26.1%
NYT New York Times Co. Class A	0.00%	49	$3K	Add +16.7%
SMR Nuscale Power Corp.	0.00%	240	$3K	Add +500.0%
THC Tenet Healthcare Corp.	0.00%	17	$3K	Reduce -81.3%
HYLB Xtrackers Usd High Yield Cor	0.00%	91	$3K	New
LAR Lithium Argentina AG	0.00%	600	$3K	No change
AIT Applied Industrial Tech Inc.	0.00%	13	$3K	No change
EVUS iShares ESG Aw MSCI US Value	0.00%	104	$3K	Add +96.2%
CLF Cleveland-Cliffs Inc.	0.00%	250	$3K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	72	$3K	Add +80.0%
WSR Whitestone REIT	0.00%	238	$3K	No change
EHC Encompass Health Corp.	0.00%	31	$3K	No change
AVY Avery Dennison Corp.	0.00%	18	$3K	New
GLOB Globant SA	0.00%	50	$3K	New
JHMM John Hancock Multi Fact Mid	0.00%	50	$3K	No change
MKTX Marketaxess Holdings Inc.	0.00%	18	$3K	New
VALE Vale SA-SP ADR	0.00%	250	$3K	No change
GMED Globus Medical Inc. Class A	0.00%	37	$3K	No change
RWX State Street SPDR Dow Jones	0.00%	115	$3K	No change
CACI Caci International Inc. Class A	0.00%	6	$3K	No change
NE Noble Corp. PLC	0.00%	113	$3K	No change
LDRT iShares Ibond 1-5 Trea Lad	0.00%	126	$3K	No change
LAMR Lamar Advertising Co. Class A	0.00%	25	$3K	Add +56.3%
ETSY Etsy Inc.	0.00%	57	$3K	No change
ELV Elevance Health Inc.	0.00%	9	$3K	Reduce -30.8%
OLED Universal Display Corp.	0.00%	27	$3K	No change
OPAL Opal Fuels Inc. Class A	0.00%	1,333	$3K	Add +1.1%
GEL Genesis Energy L.P.	0.00%	200	$3K	No change
FERG Ferguson Enterprises Inc.	0.00%	14	$3K	No change
PNW Pinnacle West Capital	0.00%	35	$3K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	17	$3K	New
REYN Reynolds Consumer Products I	0.00%	135	$3K	No change
SMA Smartstop Self Storage REIT	0.00%	100	$3K	New
BRC Brady Corporation Class A	0.00%	39	$3K	New
USIG iShares Broad Usd Investment	0.00%	58	$3K	No change
ASH Ashland Inc.	0.00%	51	$3K	Reduce -12.1%
LYV Live Nation Entertainment Inc.	0.00%	21	$3K	Add +50.0%
IWMW iShares Russell 2000 Buywrit	0.00%	77	$3K	No change
PCOR Procore Technologies Inc.	0.00%	41	$3K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	150	$3K	No change
DK Delek US Holdings Inc.	0.00%	100	$3K	Reduce -2.0%
SERV Serve Robotics Inc.	0.00%	285	$3K	No change
GTLB Gitlab Inc. Class A	0.00%	78	$3K	Add +875.0%
UDIV Franklin U.S. Core Dividend	0.00%	55	$3K	No change
MOG.A Moog Inc. Class A	0.00%	12	$3K	No change
ETHA iShares Ethereum Trust ETF	0.00%	130	$3K	Reduce -99.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	12	$3K	Reduce -52.0%
VPL Vanguard Ftse Pacific ETF	0.00%	32	$3K	No change
COHU Cohu Inc.	0.00%	124	$3K	No change
TEX Terex Corp.	0.00%	54	$3K	No change
SEIC Sei Investments Company	0.00%	35	$3K	No change
COO The Cooper Cos Inc.	0.00%	35	$3K	Add +59.1%
TERN Terns Pharmaceuticals Inc.	0.00%	71	$3K	No change
SITE Siteone Landscape Supply Inc.	0.00%	23	$3K	New
OII Oceaneering Intl Inc.	0.00%	119	$3K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	95	$3K	No change
ABTC American Bitcoin Corp.	0.00%	1,680	$3K	Add +100.0%
PEBO Peoples Bancorp Inc.	0.00%	95	$3K	Add +4.4%
IGEB iShares Investment Grade SYS	0.00%	62	$3K	Add +1.6%
LEVI Levi Strauss & Co. Class A	0.00%	137	$3K	No change
VLY Valley National Bancorp	0.00%	242	$3K	No change
TLRY Tilray Brands Inc.	0.00%	313	$3K	Reduce -0.6%
TXRH Texas Roadhouse Inc.	0.00%	17	$3K	Reduce -32.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	60	$3K	Add +1.7%
BSY Bentley Systems Inc. Class B	0.00%	73	$3K	No change
INNOVATOR IBD 50 ETF	0.00%	80	$3K	No change
ADT Adt Inc.	0.00%	344	$3K	Reduce -38.6%
WAB Wabtec Corp.	0.00%	13	$3K	No change
XDQQ Innovator GRW 100 Accel QTR	0.00%	70	$3K	No change
GSL Global Ship Lease Inc. Class A	0.00%	79	$3K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	42	$3K	No change
KMPR Kemper Corp.	0.00%	68	$3K	Add +28.3%
RHI Robert Half Inc.	0.00%	102	$3K	Add +10100.0%
IAGG iShares Intl Aggregate Bond	0.00%	55	$3K	No change
HXL Hexcel Corp.	0.00%	37	$3K	No change
CHDN Churchill Downs Inc.	0.00%	24	$3K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	49	$3K	No change
JHG Janus Henderson Group PLC	0.00%	57	$3K	No change
DY Dycom Industries Inc.	0.00%	8	$3K	No change
AN Autonation Inc.	0.00%	13	$3K	No change
ONTO Onto Innovation Inc.	0.00%	17	$3K	No change
AX Axos Financial Inc.	0.00%	31	$3K	Reduce -76.3%
LEU Centrus Energy Corp. Class A	0.00%	11	$3K	No change
VC Visteon Corp.	0.00%	28	$3K	No change
IMAR Innovator Intdevpow Buf-Mar	0.00%	89	$3K	No change
TRU Transunion	0.00%	31	$3K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	41	$3K	No change
NXST Nexstar Media Group Inc.	0.00%	13	$3K	No change
BBWI Bath & Body Works Inc.	0.00%	130	$3K	Add +136.4%
MIN Aberdeen Intermediate Inc. FD	0.00%	1,000	$3K	No change
GTM Zoominfo Technologies Inc.	0.00%	256	$3K	No change
RPM RPM International Inc.	0.00%	25	$3K	New
AU Anglogold Ashanti PLC	0.00%	30	$3K	No change
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	100	$3K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	27	$3K	Add +58.8%
QUBT Quantum Computing Inc.	0.00%	249	$3K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	80	$3K	New
SMP Standard Motor Prods	0.00%	69	$3K	Reduce -59.2%
BWX SS SPDR BB Intl Treasury BD	0.00%	111	$3K	No change
LZB La-Z-Boy Inc.	0.00%	67	$2K	No change
ACWV iShares MSCI Global Min Vol	0.00%	21	$2K	No change
TXG 10X Genomics Inc. Class A	0.00%	152	$2K	No change
WST West Pharmaceutical Services	0.00%	9	$2K	No change
FLC Flaherty & Crumrine TTL RTRN	0.00%	140	$2K	No change
BANR Banner Corporation	0.00%	39	$2K	No change
DIN Dine Brands Global Inc.	0.00%	76	$2K	No change
EFSC Enterprise Financial Service	0.00%	45	$2K	No change
MGPI MGP Ingredients Inc.	0.00%	100	$2K	No change
SKYW Skywest Inc.	0.00%	24	$2K	No change
USFD US Foods Holding Corp.	0.00%	32	$2K	Reduce -67.0%
XSHD Invesco S&P Smallcap High Di	0.00%	187	$2K	No change
ABX Abacus Global Management Inc.	0.00%	278	$2K	No change
OCFC Oceanfirst Financial Corp.	0.00%	132	$2K	Add +5.6%
AMCR Amcor PLC	0.00%	284	$2K	New
OGN Organon & Co.	0.00%	330	$2K	Add +23.6%
COR Cencora Inc.	0.00%	7	$2K	No change
NMAR Innovator GRW-100 PB ETF Mar	0.00%	80	$2K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	32	$2K	Add +3.2%
BURL Burlington Stores Inc.	0.00%	8	$2K	Add +100.0%
CON Concentra Group Holdings Par	0.00%	117	$2K	No change
SPIP SS SPDR P Tips ETF	0.00%	88	$2K	No change
FLR Fluor Corp.	0.00%	57	$2K	No change
TNL Travel + Leisure Co.	0.00%	32	$2K	No change
CVLG Covenant Logistics Group Inc.	0.00%	102	$2K	No change
WK Workiva Inc.	0.00%	26	$2K	No change
FHI Federated Hermes Inc.	0.00%	43	$2K	No change
MKSI MKS Inc.	0.00%	14	$2K	No change
BALL Ball Corp.	0.00%	42	$2K	No change
EES Wisdomtree US Smallcap Fund	0.00%	39	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	46	$2K	Add +142.1%
SAIC Science Applications Inte	0.00%	22	$2K	Reduce -95.8%
FULT Fulton Financial Corp.	0.00%	114	$2K	Reduce -14.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	53	$2K	No change
WS Worthington Steel Inc.	0.00%	63	$2K	Add +5.0%
INNOVATOR IBD BREAKOUT OPPS	0.00%	60	$2K	No change
SCHB Schwab US Broad Market ETF	0.00%	83	$2K	Reduce -23.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	30	$2K	Reduce -14.3%
DJD Invesco Dow Jones Industrial	0.00%	38	$2K	No change
SONO Sonos Inc.	0.00%	123	$2K	No change
USMF Wisdomtree US Multifactor Fu	0.00%	42	$2K	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	70	$2K	No change
AVUV Avantis US Small Cap Value	0.00%	21	$2K	No change
BFAM Bright Horizons Family Solut	0.00%	21	$2K	Add +23.5%
CNXC Concentrix Corp.	0.00%	51	$2K	Reduce -44.6%
RAL Ralliant Corp.	0.00%	41	$2K	Reduce -10.9%
BANC Banc of California Inc.	0.00%	108	$2K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	50	$2K	No change
VFC VF Corp.	0.00%	114	$2K	Add +280.0%
EWM iShares MSCI Malaysia ETF	0.00%	75	$2K	No change
ODFL Old Dominion Freight Line	0.00%	13	$2K	Reduce -31.6%
SEM Select Medical Holdings Corp.	0.00%	137	$2K	No change
VSXY Victoria's Secret & Co.	0.00%	37	$2K	No change
CWAN Clearwater Analytics HDS-A	0.00%	83	$2K	Add +295.2%
GAP The Gap Inc.	0.00%	78	$2K	Reduce -23.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	40	$2K	No change
CLNE Clean Energy Fuels Corp.	0.00%	950	$2K	No change
BPOP Popular Inc.	0.00%	16	$2K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	138	$2K	No change
SYSB iShares Systematic Bond ETF	0.00%	22	$2K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	25	$2K	No change
RNR Renaissancere Holdings Ltd.	0.00%	7	$2K	No change
PKG Packaging Corp. of America	0.00%	10	$2K	Reduce -37.5%
GCT Gigacloud Technology Inc. Class A	0.00%	50	$2K	No change
VSH Vishay Intertechnology Inc.	0.00%	135	$2K	No change
GEVO Gevo Inc.	0.00%	975	$2K	No change
BRTR iShares Total Return Act ETF	0.00%	38	$2K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	363	$2K	No change
ACA Arcosa Inc.	0.00%	18	$2K	No change
LSCC Lattice Semiconductor Corp.	0.00%	26	$2K	No change
NOV Nov Inc.	0.00%	122	$2K	No change
MANH Manhattan Associates Inc.	0.00%	11	$2K	New
INDB Independent Bank Corp.	0.00%	26	$2K	No change
PARR Par Pacific Holdings Inc.	0.00%	54	$2K	No change
QGEN Qiagen N.V.	0.00%	42	$2K	New
MCY Mercury General Corp.	0.00%	20	$2K	No change
BKE The Buckle Inc.	0.00%	35	$2K	No change
SCCO Southern Copper Corp.	0.00%	13	$2K	No change
VAL Valaris Ltd.	0.00%	37	$2K	No change
GTLS Chart Industries Inc.	0.00%	9	$2K	No change
AME Ametek Inc.	0.00%	9	$2K	New
USCL iShares Climate Conscious	0.00%	23	$2K	Add +76.9%
TREX Trex Company Inc.	0.00%	52	$2K	Add +57.6%
VNT Vontier Corp.	0.00%	49	$2K	Reduce -72.6%
ARMK Aramark	0.00%	49	$2K	Reduce -25.8%
DAY Dayforce Inc.	0.00%	26	$2K	Add +188.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	64	$2K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	39	$2K	No change
LFUS Littelfuse Inc.	0.00%	7	$2K	No change
CHRD Chord Energy Corp.	0.00%	19	$2K	Reduce -62.8%
EWJ iShares MSCI Japan ETF	0.00%	22	$2K	Reduce -98.0%
VKTX Viking Therapeutics Inc.	0.00%	50	$2K	New
WEN The Wendy's Co.	0.00%	211	$2K	New
ESNT Essent Group Ltd.	0.00%	27	$2K	No change
SEAT Vivid Seats Inc. Class A	0.00%	243	$2K	No change
EVTR Eaton Vance Total Return	0.00%	34	$2K	No change
FROG Jfrog Ltd.	0.00%	28	$2K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	37	$2K	Add +68.2%
PRIM Primoris Services Corp.	0.00%	14	$2K	No change
NMRK Newmark Group Inc. Class A	0.00%	100	$2K	No change
RNG Ringcentral Inc. Class A	0.00%	60	$2K	Add +233.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	42	$2K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	124	$2K	No change
TPL Texas Pacific Land Corp.	0.00%	6	$2K	Reduce -71.4%
KRC Kilroy Realty Corp.	0.00%	46	$2K	No change
GRAL Grail Inc.	0.00%	20	$2K	No change
ABCB Ameris Bancorp	0.00%	23	$2K	No change
FCN Fti Consulting Inc.	0.00%	10	$2K	New
BBY Best Buy Co. Inc.	0.00%	25	$2K	Reduce -92.0%
EGY Vaalco Energy Inc.	0.00%	459	$2K	No change
NEO Neogenomics Inc.	0.00%	142	$2K	Add +10.9%
IGOV iShares International Treasu	0.00%	40	$2K	No change
TDC Teradata Corp.	0.00%	54	$2K	Add +31.7%
ZD Ziff Davis Inc.	0.00%	46	$2K	Add +39.4%
MIR Mirion Technologies Inc.	0.00%	69	$2K	No change
HHH Howard Hughes Holdings Inc.	0.00%	20	$2K	Add +33.3%
PSMT Pricesmart Inc.	0.00%	13	$2K	No change
BKLN Invesco Senior Loan ETF	0.00%	75	$2K	No change
SBCF Seacoast Banking Corp.	0.00%	50	$2K	No change
FRSH Freshworks Inc. Class A	0.00%	127	$2K	New
NWN Northwest Natural Holding Co.	0.00%	33	$2K	Add +22.2%
OSIS Osi Systems Inc.	0.00%	6	$2K	No change
GLNK Grayscale Chainlink Trust Et	0.00%	140	$2K	New
PCTY Paylocity Holding Corp.	0.00%	10	$2K	Reduce -16.7%
FG F&G Annuities & Life Inc.	0.00%	49	$2K	New
PATH Uipath Inc. Class A	0.00%	92	$2K	Reduce -63.2%
WRBY Warby Parker Inc. Class A	0.00%	69	$2K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	444	$1K	No change
WDS Woodside Energy Group-ADR	0.00%	96	$1K	No change
WEX Wex Inc.	0.00%	10	$1K	No change
PBT Permian Basin Royalty Trust	0.00%	87	$1K	Add +1.2%
CHTR Charter Communications Inc. Class A	0.00%	7	$1K	Reduce -68.2%
ALAR Alarum Technologies Ltd.-ADR	0.00%	170	$1K	No change
OMC Omnicom Group	0.00%	18	$1K	New
AYI Acuity Inc.	0.00%	4	$1K	No change
HESM Hess Midstream LP Class A	0.00%	42	$1K	Add +2.4%
IFLN Invesco Bloomberg Enhanced F	0.00%	77	$1K	No change
SNDK Sandisk Corp.	0.00%	6	$1K	Add +20.0%
PFS Provident Financial Services	0.00%	72	$1K	No change
METCB Ramaco Resources Inc. Class B	0.00%	121	$1K	Reduce -0.8%
COGT Cogent Biosciences Inc.	0.00%	40	$1K	No change
RHP Ryman Hospitality Properties	0.00%	15	$1K	No change
DJT Trump Media & Technology Gro	0.00%	107	$1K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	53	$1K	No change
ITGR Integer Holdings Corp.	0.00%	18	$1K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	32	$1K	No change
FRPT Freshpet Inc.	0.00%	23	$1K	New
MMS Maximus Inc.	0.00%	16	$1K	No change
PAR Par Technology Corp.	0.00%	38	$1K	No change
STNG Scorpio Tankers Inc.	0.00%	27	$1K	No change
ICFI Icf International Inc.	0.00%	16	$1K	Reduce -15.8%
DRH Diamondrock Hospitality Co.	0.00%	152	$1K	No change
GRND Grindr Inc.	0.00%	100	$1K	No change
REZI Resideo Technologies Inc.	0.00%	38	$1K	No change
PENG Penguin Solutions Inc.	0.00%	68	$1K	No change
VREX Varex Imaging Corp.	0.00%	114	$1K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	30	$1K	No change
TRMK Trustmark Corp.	0.00%	34	$1K	No change
KEX Kirby Corp.	0.00%	12	$1K	New
KLIC Kulicke & Soffa Industries	0.00%	29	$1K	No change
HUN Huntsman Corp.	0.00%	132	$1K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	10	$1K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	32	$1K	Add +3100.0%
IDHQ Invesco S&P International DE	0.00%	37	$1K	No change
LIVN Livanova PLC	0.00%	21	$1K	No change
GES Guess? Inc.	0.00%	77	$1K	No change
IPGP Ipg Photonics Corp.	0.00%	18	$1K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	18	$1K	No change
TDOC Teladoc Health Inc.	0.00%	183	$1K	Reduce -37.3%
ANGL Vaneck Fallen Angel High YLD	0.00%	43	$1K	New
SIGI Selective Insurance Group	0.00%	15	$1K	New
NBHC National Bank Hold Class A	0.00%	33	$1K	Add +120.0%
SR Spire Inc.	0.00%	15	$1K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	95	$1K	No change
FOX Fox Corp. Class B	0.00%	19	$1K	No change
PCH Potlatchdeltic Corp.	0.00%	31	$1K	No change
CIVI Civitas Resources Inc.	0.00%	45	$1K	No change
BTU Peabody Energy Corp.	0.00%	41	$1K	No change
LBRDK Liberty Broadband-C	0.00%	25	$1K	New
CSR Centerspace	0.00%	18	$1K	Reduce -5.3%
SANM Sanmina Corp.	0.00%	8	$1K	No change
CRL Charles River Laboratories	0.00%	6	$1K	No change
KEY Keycorp	0.00%	58	$1K	New
HQY Healthequity Inc.	0.00%	13	$1K	No change
HAYW Hayward Holdings Inc.	0.00%	77	$1K	Add +1183.3%
EWG iShares MSCI Germany ETF	0.00%	28	$1K	No change
GME Gamestop Corp. Class A	0.00%	59	$1K	Reduce -10.6%
VDC Vanguard Consumer Staple ETF	0.00%	6	$1K	No change
TMHC Taylor Morrison Home Corp.	0.00%	20	$1K	New
PDEC Innovator U.S. Equity Power	0.00%	27	$1K	No change
RLJ RLJ Lodging Trust	0.00%	157	$1K	Reduce -32.0%
RWJ Invesco S&P Smallcap 600	0.00%	24	$1K	No change
EYE National Vision Holdings Inc.	0.00%	45	$1K	No change
SIG Signet Jewelers Ltd.	0.00%	14	$1K	No change
ATEC Alphatec Holdings Inc.	0.00%	55	$1K	No change
GEF Greif Inc. Class A	0.00%	17	$1K	No change
LEN.B Lennar Corp. Class B	0.00%	12	$1K	Reduce -20.0%
BFLY Butterfly Network Inc.	0.00%	300	$1K	No change
UDR Udr Inc.	0.00%	31	$1K	New
LNTH Lantheus Holdings Inc.	0.00%	17	$1K	No change
JOE The St Joe Co.	0.00%	19	$1K	No change
CWT California Water Service Grp	0.00%	26	$1K	Reduce -29.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	79	$1K	No change
JMUB JPMorgan Municipal ETF	0.00%	22	$1K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	25	$1K	Add +92.3%
AQLT iShares MSCI GL Qua Fact ETF	0.00%	39	$1K	Reduce -99.7%
WABC Westamerica Bancorporation	0.00%	23	$1K	Reduce -20.7%
ST Sensata Technologies Holdplc	0.00%	33	$1K	No change
ESTA Establishment Labs Holdings	0.00%	15	$1K	No change
UUUU Energy Fuels Inc.	0.00%	75	$1K	No change
HRMY Harmony Biosciences Holdings	0.00%	29	$1K	Add +190.0%
NSSC Napco Security Technologies	0.00%	26	$1K	No change
OGS One Gas Inc.	0.00%	14	$1K	No change
EXPRO GROUP HOLDINGS NV COM	0.00%	81	$1K	No change
CSGS CSG Systems Intl Inc.	0.00%	14	$1K	No change
AGYS Agilysys Inc.	0.00%	9	$1K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	51	$1K	No change
PAX Patria Investments Ltd. Class A	0.00%	67	$1K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	15	$1K	Add +15.4%
PSCH Invesco S&P Smallcap Health	0.00%	24	$1K	New
SOBO South Bow Corp.	0.00%	38	$1K	Reduce -24.0%
SHO Sunstone Hotel Investors Inc.	0.00%	116	$1K	No change
BFH Bread Financial Holdings Inc.	0.00%	14	$1K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	54	$1K	No change
WTMF Wisdomtree MGD Futures Strat	0.00%	27	$1K	No change
SHG Shinhan Financial Group-ADR	0.00%	19	$1K	No change
CABO Cable One Inc.	0.00%	9	$1K	Add +350.0%
AVNS Avanos Medical Inc.	0.00%	90	$1K	Add +260.0%
HOPE Hope Bancorp Inc.	0.00%	91	$997	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	63	$994	No change
ISHARES 25+ YR TREAS STRIPS	0.00%	107	$986	Add +0.9%
WTW Willis Towers Watson PLC	0.00%	3	$986	No change
MJ Amplify Alternat Harvest ETF	0.00%	33	$983	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	39	$980	Reduce -53.6%
ONL Orion Properties Inc.	0.00%	433	$979	Reduce -3.1%
WCC Wesco International Inc.	0.00%	4	$979	New
URBN Urban Outfitters Inc.	0.00%	13	$978	No change
DJCO Daily Journal Corp.	0.00%	2	$975	No change
TLTW iShares 20+ Bond Buywrite	0.00%	43	$975	No change
THFF First Financial Corp.	0.00%	16	$967	No change
PLUS Eplus Inc.	0.00%	11	$965	No change
BGC BGC Group Inc. Class A	0.00%	108	$964	No change
HAE Haemonetics Corp.	0.00%	12	$962	New
NDSN Nordson Corp.	0.00%	4	$962	New
IYR iShares US Real Estate ETF	0.00%	10	$959	No change
USLM United States Lime & Mineral	0.00%	8	$958	No change
ADNT Adient PLC	0.00%	50	$958	No change
ACIW Aci Worldwide Inc.	0.00%	20	$956	Add +25.0%
FCFS Firstcash Holdings Inc.	0.00%	6	$956	No change
QSR Restaurant Brands Intern	0.00%	14	$955	Add +366.7%
PAG Penske Automotive Group Inc.	0.00%	6	$950	No change
CMPR Cimpress PLC	0.00%	14	$932	No change
APPF Appfolio Inc. Class A	0.00%	4	$931	New
OUST Ouster Inc.	0.00%	43	$931	No change
TBLA Taboola.com Ltd.	0.00%	202	$931	No change
ASTE Astec Industries Inc.	0.00%	21	$910	No change
NIQ Niq Global Intelligence PLC	0.00%	55	$907	New
HRL Hormel Foods Corp.	0.00%	38	$901	Add +40.7%
JBLU Jetblue Airways Corp.	0.00%	198	$901	No change
ALKT Alkami Technology Inc.	0.00%	39	$900	No change
BOX Box Inc. Class A	0.00%	30	$897	No change
FLY Firefly Aerospace Inc.	0.00%	40	$895	No change
MYGN Myriad Genetics Inc.	0.00%	144	$886	No change
BBNX Beta Bionics Inc.	0.00%	29	$884	No change
BUSE First Busey Corp.	0.00%	37	$880	Add +94.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	20	$879	Add +5.3%
BTI British American Tob-SP ADR	0.00%	15	$874	No change
TRN Trinity Industries Inc.	0.00%	33	$873	Reduce -8.3%
TENB Tenable Holdings Inc.	0.00%	37	$871	Reduce -11.9%
AEO American Eagle Outfitters	0.00%	33	$870	Add +43.5%
OUT Outfront Media Inc.	0.00%	36	$868	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	9	$852	Reduce -92.7%
LXP LXP Industrial Trust	0.00%	17	$843	New
YOU Clear Secure Inc. Class A	0.00%	24	$842	No change
GT Goodyear Tire & Rubber Co.	0.00%	96	$841	Reduce -80.8%
AAT American Assets Trust Inc.	0.00%	44	$833	Reduce -15.4%
RLI Rli Corp.	0.00%	13	$832	New
ADPT Adaptive Biotechnologies	0.00%	51	$828	No change
DV Doubleverify Holdings Inc.	0.00%	72	$824	Reduce -30.8%
KWR Quaker Chemical Corporation	0.00%	6	$824	No change
BRZE Braze Inc. Class A	0.00%	24	$823	Reduce -54.7%
AS Amer Sports Inc.	0.00%	22	$822	Reduce -18.5%
HOUS Anywhere Real Estate Inc.	0.00%	58	$821	No change
ECPG Encore Capital Group Inc.	0.00%	15	$815	New
GRBK Green Brick Partners Inc.	0.00%	13	$815	No change
GNR State Street SPDR S&P Global	0.00%	13	$815	No change
SPVM Invesco S&P 500 Value With M	0.00%	12	$813	No change
EAGG iShares ESG Aware US Aggrega	0.00%	17	$813	No change
GIL Gildan Activewear Inc.	0.00%	13	$812	New
NMAX Newsmax Inc.	0.00%	105	$812	No change
CORO Ish Intl CTRY Rot Act ETF	0.00%	26	$808	No change
CTRI Centuri Holdings Inc.	0.00%	32	$808	No change
SAFE Safehold Inc.	0.00%	59	$808	Add +78.8%
GTX Garrett Motion Inc.	0.00%	46	$802	No change
NFG National Fuel Gas Co.	0.00%	10	$801	Reduce -37.5%
KURA Kura Oncology Inc.	0.00%	77	$800	Add +2.7%
OHI Omega Healthcare Investors	0.00%	18	$798	No change
CMCO Columbus McKinnon Corp.	0.00%	46	$794	Add +35.3%
RGNX Regenxbio Inc.	0.00%	55	$792	No change
FTAI Ftai Aviation Ltd.	0.00%	4	$787	No change
TRST Trustco Bank Corp. NY	0.00%	19	$785	No change
NXT Nextpower Inc.	0.00%	9	$784	No change
DLX Deluxe Corp.	0.00%	35	$782	No change
HOG Harley-Davidson Inc.	0.00%	38	$779	Reduce -61.2%
DVYE iShares Emerging Markets Div	0.00%	25	$779	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2	$778	No change
M Macy's Inc.	0.00%	35	$772	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	12	$771	Reduce -72.7%
ARLO Arlo Technologies Inc.	0.00%	55	$769	No change
MYE Myers Industries Inc.	0.00%	41	$768	No change
LQDA Liquidia Corp.	0.00%	22	$759	No change
SHC Sotera Health Co.	0.00%	43	$759	New
AMRZ Amrize Ltd.	0.00%	14	$757	No change
MC Moelis & Co. Class A	0.00%	11	$756	New
SFNC Simmons First Natl Corp. Class A	0.00%	40	$754	Reduce -45.2%
ACT Enact Holdings Inc.	0.00%	19	$753	No change
WWR Westwater Resources Inc.	0.00%	1,000	$750	No change
BEAM Beam Therapeutics Inc.	0.00%	27	$748	No change
LASE Laser Photonics Corp.	0.00%	300	$741	New
UCTT Ultra Clean Holdings Inc.	0.00%	29	$735	No change
INTA Intapp Inc.	0.00%	16	$733	New
THS Treehouse Foods Inc.	0.00%	31	$731	New
ICLR Icon PLC	0.00%	4	$729	Reduce -77.8%
FPI Farmland Partners Inc.	0.00%	75	$727	No change
SBH Sally Beauty Holdings Inc.	0.00%	51	$727	No change
KELYA Kelly Services Inc. Class A	0.00%	81	$713	Add +92.9%
TTI Tetra Technologies Inc.	0.00%	76	$712	No change
ZYME Zymeworks Inc.	0.00%	27	$711	No change
IRTC Irhythm Holdings Inc.	0.00%	4	$710	No change
UA Under Armour Inc. Class C	0.00%	145	$696	New
COLL Collegium Pharmaceutical Inc.	0.00%	15	$694	No change
DHIL Diamond Hill Investment Grp	0.00%	4	$678	Add +33.3%
PLMR Palomar Holdings Inc.	0.00%	5	$674	No change
APPN Appian Corp. Class A	0.00%	19	$673	No change
SHLS Shoals Technologies Group -A	0.00%	79	$672	No change
FOR Forestar Group Inc.	0.00%	27	$665	Add +12.5%
DAVE Dave Inc.	0.00%	3	$664	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	6	$664	No change
CNH CNH Industrial NV	0.00%	72	$664	No change
TCBK Trico Bancshares	0.00%	14	$663	Add +16.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	42	$656	Reduce -89.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	68	$656	Add +19.3%
COUR Coursera Inc.	0.00%	89	$655	No change
DFIN Donnelley Financial Solution	0.00%	14	$654	No change
FSS Federal Signal Corp.	0.00%	6	$652	No change
ATRO Astronics Corp.	0.00%	12	$651	No change
RELY Remitly Global Inc.	0.00%	47	$649	New
NTB Bank of N.T. Butterfield&son	0.00%	13	$648	No change
REX Rex American Resources Corp.	0.00%	20	$646	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	4	$646	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	99	$645	No change
EBND State Street SPDR Bloomberg	0.00%	30	$641	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	22	$639	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	14	$636	Add +7.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	81	$636	No change
GXO Gxo Logistics Inc.	0.00%	12	$632	No change
INBX Inhibrx Biosciences Inc.	0.00%	8	$632	No change
FTHM Fathom Holdings Inc.	0.00%	625	$631	No change
BF.B Brown-Forman Corp. Class B	0.00%	24	$625	Reduce -76.0%
KORP American Century Diversified	0.00%	13	$621	No change
ARR Armour Residential REIT Inc.	0.00%	35	$619	New
DAWN Day One Biopharmaceuticals I	0.00%	66	$615	No change
BLBD Blue Bird Corp.	0.00%	13	$611	No change
MXL Maxlinear Inc.	0.00%	35	$610	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	69	$609	Reduce -10.4%
SPNS Sapiens International Corp.	0.00%	14	$608	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	29	$606	No change
ERAS Erasca Inc.	0.00%	162	$603	No change
W Wayfair Inc. Class A	0.00%	6	$602	New
HMN Horace Mann Educators	0.00%	13	$600	No change
VTVT VTV Therapeutics Inc. Class A	0.00%	15	$600	No change
NOG Northern Oil and Gas Inc.	0.00%	28	$597	Add +3.7%
CNO Cno Financial Group Inc.	0.00%	14	$595	No change
FLYW Flywire Corp.-Voting	0.00%	42	$595	Add +281.8%
XMTR Xometry Inc. Class A	0.00%	10	$595	No change
BOKF Bok Financial Corporation	0.00%	5	$592	Reduce -50.0%
CRUS Cirrus Logic Inc.	0.00%	5	$592	No change
FWONK Liberty Media Corp. Class C	0.00%	6	$591	No change
TNC Tennant Co.	0.00%	8	$590	Reduce -38.5%
LBTYA Liberty Global Ltd. Class A	0.00%	53	$590	Reduce -71.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	22	$589	No change
MIND MEDICINE MINDMED INC	0.00%	44	$589	No change
TXNM TXNM Energy Inc.	0.00%	10	$589	No change
ACB Aurora Cannabis Inc.	0.00%	139	$587	No change
HTLD Heartland Express Inc.	0.00%	65	$587	Add +261.1%
MRCY Mercury Systems Inc.	0.00%	8	$584	No change
UFCS United Fire Group Inc.	0.00%	16	$582	No change
ICUI Icu Medical Inc.	0.00%	4	$571	New
EVER Everquote Inc. Class A	0.00%	21	$567	Reduce -38.2%
GUSH Direxion Daily S&P Oil & Gas	0.00%	26	$561	No change
GPRE Green Plains Inc.	0.00%	57	$559	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	33	$557	Add +3.1%
ANNX Annexon Inc.	0.00%	110	$552	Add +26.4%
AORT Artivion Inc.	0.00%	12	$547	No change
CSTM Constellium SE	0.00%	29	$547	No change
ANGX Angel Studios Inc.	0.00%	117	$546	No change
PHR Phreesia Inc.	0.00%	32	$541	Add +357.1%
YEXT Yext Inc.	0.00%	67	$540	No change
LAUR Laureate Education Inc.	0.00%	16	$539	No change
CFFN Capitol Federal Financial Inc.	0.00%	79	$538	Add +41.1%
AZZ Azz Inc.	0.00%	5	$536	Reduce -95.2%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	10	$536	No change
BGS B&G Foods Inc.	0.00%	124	$533	Add +27.8%
FSEC Fidelity Invest GRD Secur	0.00%	12	$530	No change
DENN Denny's Corp.	0.00%	85	$529	No change
FLGT Fulgent Genetics Inc.	0.00%	20	$525	No change
EFC Ellington Financial Inc.	0.00%	38	$516	New
UPB Upstream Bio Inc.	0.00%	19	$516	No change
RBA RB Global Inc.	0.00%	5	$514	No change
SLM SLM Corp.	0.00%	19	$514	Reduce -82.1%
RDVT Red Violet Inc.	0.00%	9	$513	No change
MHO M/I Homes Inc.	0.00%	4	$512	No change
SG Sweetgreen Inc. Class A	0.00%	75	$507	New
VRE Veris Residential Inc.	0.00%	34	$506	New
EWP iShares MSCI Spain ETF	0.00%	9	$501	No change
TOWN Towne Bank	0.00%	15	$501	Reduce -37.5%
HRTG Heritage Insurance Holdings	0.00%	17	$497	No change
MAZE Maze Therapeutics Inc.	0.00%	12	$497	No change
SAH Sonic Automotive Inc. Class A	0.00%	8	$495	No change
FSUN Firstsun Capital Bancorp	0.00%	13	$489	Reduce -18.8%
VRTS Virtus Investment Partners	0.00%	3	$489	Reduce -40.0%
IXJ iShares Global Healthcare Et	0.00%	5	$487	No change
NABL N-Able Inc.	0.00%	64	$479	Reduce -21.9%
LTH Life Time Group Holdings Inc.	0.00%	18	$478	Add +500.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	15	$478	Add +15.4%
DBD Diebold Nixdorf Inc.	0.00%	7	$475	No change
MOV Movado Group Inc.	0.00%	23	$474	No change
OZK Bank Ozk	0.00%	10	$473	Reduce -65.5%
CTS CTS Corp.	0.00%	11	$472	Reduce -42.1%
CERS Cerus Corp.	0.00%	226	$466	Add +7.1%
EVTC Evertec Inc.	0.00%	16	$465	New
RBC RBC Bearings Inc.	0.00%	1	$448	New
MAC The Macerich Co.	0.00%	24	$443	No change
SMTC Semtech Corp.	0.00%	6	$442	No change
RLAY Relay Therapeutics Inc.	0.00%	52	$440	No change
UPST Upstart Holdings Inc.	0.00%	10	$437	Reduce -83.9%
BAND Bandwidth Inc. Class A	0.00%	28	$433	Add +47.4%
AMWD American Woodmark Corp.	0.00%	8	$431	New
ALNT Allient Inc.	0.00%	8	$430	No change
ESRT Empire State Realty Trust-A	0.00%	66	$430	Add +78.4%
WBTN Webtoon Entertainment Inc.	0.00%	33	$430	No change
FIP Ftai Infrastructure Inc.	0.00%	93	$429	Add +1.1%
CROX Crocs Inc.	0.00%	5	$428	New
MBC Masterbrand Inc.	0.00%	38	$420	Add +1166.7%
BLD Topbuild Corp.	0.00%	1	$417	No change
UPWK Upwork Inc.	0.00%	21	$416	New
NYC American Strategic Investm-A	0.00%	50	$414	No change
VSAT Viasat Inc.	0.00%	12	$414	No change
TWST Twist Bioscience Corp.	0.00%	13	$412	Add +62.5%
BZH Beazer Homes USA Inc.	0.00%	20	$405	Add +122.2%
ZBIO Zenas Biopharma Inc.	0.00%	11	$399	No change
DNOW Dnow Inc.	0.00%	30	$398	Add +1400.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	54	$396	No change
TFLO iShares Treasury Floating Ra	0.00%	8	$394	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	18	$394	No change
MLAB Mesa Laboratories Inc.	0.00%	5	$392	New
COLB Columbia Banking System Inc.	0.00%	14	$391	No change
WFRD Weatherford International PL	0.00%	5	$391	No change
LBRDA Liberty Broadband-A	0.00%	8	$386	New
GOOD Gladstone Commercial Corp.	0.00%	36	$384	New
RAMP Liveramp Holdings Inc.	0.00%	13	$382	New
MFA Mfa Financial Inc.	0.00%	41	$382	Add +412.5%
VVX V2X Inc.	0.00%	7	$382	Add +250.0%
MSBI Midland States Bancorp Inc.	0.00%	18	$381	Reduce -33.3%
GIC Global Industrial Co.	0.00%	13	$380	Reduce -13.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	4	$377	No change
CHEF The Chefs' Warehouse Inc.	0.00%	6	$374	No change
MATX Matson Inc.	0.00%	3	$371	Reduce -25.0%
UPBD Upbound Group Inc.	0.00%	21	$369	Add +320.0%
TROX Tronox Holdings PLC	0.00%	88	$367	New
CELH Celsius Holdings Inc.	0.00%	8	$366	Reduce -99.3%
TR Tootsie Roll Inds	0.00%	10	$366	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	18	$366	Add +157.1%
AXSM Axsome Therapeutics Inc.	0.00%	2	$365	No change
BFC Bank First Corporation Com	0.00%	3	$365	No change
CYRX Cryoport Inc.	0.00%	38	$365	No change
PRCH Porch Group Inc.	0.00%	40	$365	No change
NIC Nicolet Bankshares Inc.	0.00%	3	$364	No change
BIPC Brookfield Infrastructure-A	0.00%	8	$363	New
DNLI Denali Therapeutics Inc.	0.00%	22	$363	No change
MH McGraw Hill Inc.	0.00%	22	$363	New
ANGI Angi Inc.	0.00%	28	$362	Reduce -55.6%
DH Definitive Healthcare Corp.	0.00%	126	$362	Add +13.5%
DEC Diversified Energy Co.	0.00%	25	$362	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3	$358	No change
HGV Hilton Grand Vacations Inc.	0.00%	8	$358	New
SVV Savers Value Village Inc.	0.00%	38	$355	Reduce -32.1%
ACCO Acco Brands Corp.	0.00%	95	$354	Reduce -2.1%
PHM Pultegroup Inc.	0.00%	3	$352	New
HVT Haverty Furniture	0.00%	15	$350	Reduce -31.8%
FFIC Flushing Financial Corp.	0.00%	23	$349	Reduce -23.3%
ALLO Allogene Therapeutics Inc.	0.00%	254	$348	Add +17.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	14	$348	No change
NWBI Northwest Bancshares Inc.	0.00%	29	$348	No change
AMPL Amplitude Inc. Class A	0.00%	30	$347	Add +50.0%
SLP Simulations Plus Inc.	0.00%	19	$346	New
PLBY Playboy Inc.	0.00%	183	$344	No change
QDEL Quidelortho Corp.	0.00%	12	$343	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5	$342	Reduce -78.3%
BFST Business First Bancshares	0.00%	13	$340	Add +62.5%
LAZ Lazard Inc.	0.00%	7	$340	New
BELFB Bel Fuse Inc. Class B	0.00%	2	$339	No change
CRVL Corvel Corp.	0.00%	5	$338	New
CSGP Costar Group Inc.	0.00%	5	$336	Reduce -96.7%
RAPP Rapport Therapeutics Inc.	0.00%	11	$334	No change
IHRT Iheartmedia Inc. Class A	0.00%	80	$333	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	25	$330	No change
CPS Cooper-Standard Holding	0.00%	10	$328	No change
UP Wheels Up Experience Inc.	0.00%	500	$328	New
GBX Greenbrier Companies Inc.	0.00%	7	$327	Reduce -36.4%
SCHL Scholastic Corp.	0.00%	11	$326	No change
BBUC Brookfield Business Class A	0.00%	9	$323	No change
POWL Powell Industries Inc.	0.00%	1	$319	No change
PAY Paymentus Holdings Inc. Class A	0.00%	10	$316	No change
MGRC McGrath Rentcorp	0.00%	3	$315	New
BHRB Burke & Herbert Financial SE	0.00%	5	$312	Add +66.7%
FMBH First Mid Bancshares Inc.	0.00%	8	$312	Add +60.0%
PRLB Proto Labs Inc.	0.00%	6	$304	No change
SAIL Sailpoint Inc.	0.00%	15	$303	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	23	$302	No change
KOP Koppers Holdings Inc.	0.00%	11	$298	Reduce -31.3%
KRNY Kearny Financial Corp.	0.00%	40	$296	Add +17.6%
MRNA Moderna Inc.	0.00%	10	$295	No change
BRENMILLER ENERGY LTD	0.00%	600	$295	New
CNTY Century Casinos Inc.	0.00%	220	$293	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	35	$291	No change
CENT Central Garden & Pet Co.	0.00%	9	$289	Reduce -35.7%
FTDR Frontdoor Inc.	0.00%	5	$288	Add +400.0%
DCO Ducommun Inc.	0.00%	3	$285	No change
KAI Kadant Inc.	0.00%	1	$285	Reduce -66.7%
CDNA Caredx Inc.	0.00%	15	$283	New
KBR KBR Inc.	0.00%	7	$281	New
PAYO Payoneer Global Inc.	0.00%	50	$281	New
NAMS Newamsterdam Pharma Co. NV	0.00%	8	$281	No change
VSTS Vestis Corp.	0.00%	42	$280	New
PRME Prime Medicine Inc.	0.00%	80	$278	No change
ATRC Atricure Inc.	0.00%	7	$277	New
PTON Peloton Interactive Inc. Class A	0.00%	45	$277	No change
FVRR Fiverr International Ltd.	0.00%	14	$277	No change
EGHT 8X8 Inc.	0.00%	140	$276	Reduce -2.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	4	$276	No change
BNT Brookfield Wealth Solutions	0.00%	6	$276	No change
LILAK Liberty Latin Americ Class C	0.00%	37	$276	Add +146.7%
LAND Gladstone Land Corp.	0.00%	30	$274	Add +57.9%
OSPN Onespan Inc.	0.00%	21	$270	New
LZ Legalzoomcom Inc.	0.00%	27	$268	Reduce -90.3%
TNK Teekay Tankers Ltd. Class A	0.00%	5	$267	Reduce -99.6%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	3	$265	Reduce -99.7%
BDN Brandywine Realty Trust	0.00%	90	$263	Add +400.0%
FLOC Flowco Holdings Inc. Class A	0.00%	14	$262	Reduce -100.0%
DNUT Krispy Kreme Inc.	0.00%	65	$261	New
GHM Graham Corp.	0.00%	4	$257	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	6	$257	No change
STAG Stag Industrial Inc.	0.00%	7	$257	New
SFIX Stitch Fix Inc. Class A	0.00%	49	$257	New
NIO Nio Inc. - ADR	0.00%	50	$255	No change
ONTF ON24 Inc.	0.00%	32	$255	Add +60.0%
IIIN Insteel Industries Inc.	0.00%	8	$253	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	8	$251	No change
PEB Pebblebrook Hotel Trust	0.00%	22	$249	No change
GRPN Groupon Inc.	0.00%	14	$247	No change
GTY Getty Realty Corp.	0.00%	9	$246	New
MMI Marcus & Millichap Inc.	0.00%	9	$246	New
SNBRQ Sleep Number Corp.	0.00%	29	$245	Reduce -32.6%
FORR Forrester Research Inc.	0.00%	30	$244	Add +50.0%
HAFC Hanmi Financial Corporation	0.00%	9	$243	No change
PDM Piedmont Realty Trust Inc.	0.00%	29	$242	No change
STRA Strategic Education Inc.	0.00%	3	$241	Reduce -25.0%
LENZ Lenz Therapeutics Inc.	0.00%	15	$240	No change
SEMR Semrush Holdings Inc. Class A	0.00%	20	$238	New
SXC Suncoke Energy Inc.	0.00%	33	$238	New
AVPT Avepoint Inc.	0.00%	17	$236	New
INR Infinity Natural Resour Class A	0.00%	16	$236	New
ASAN Asana Inc. Class A	0.00%	17	$233	Reduce -54.0%
ABG Asbury Automotive Group	0.00%	1	$233	Reduce -50.0%
GNTX Gentex Corp.	0.00%	10	$233	New
GIII G-III Apparel Group Ltd.	0.00%	8	$232	New
ATI Ati Inc.	0.00%	2	$230	New
BBIO Bridgebio Pharma Inc.	0.00%	3	$229	No change
LAB Standard Biotools Inc.	0.00%	179	$229	No change
ATNI Atn International Inc.	0.00%	10	$228	Reduce -16.7%
CMRC Commerce.com Inc.	0.00%	55	$227	New
APGE Apogee Therapeutics Inc.	0.00%	3	$226	No change
OBK Origin Bancorp Inc.	0.00%	6	$226	Add +20.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	12	$225	Reduce -33.3%
GEF.B Greif Inc. Class B	0.00%	3	$224	No change
KE Kimball Electronics Inc.	0.00%	8	$223	No change
MATV Mativ Holdings Inc.	0.00%	18	$219	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	62	$218	Add +100.0%
CAC Camden National Corp.	0.00%	5	$217	No change
DSP Viant Technology Inc. Class A	0.00%	18	$217	New
LXU LSB Industries Inc.	0.00%	25	$212	No change
NXDR Nextdoor Holdings Inc.	0.00%	101	$212	Add +32.9%
TDUP Thredup Inc. Class A	0.00%	33	$211	No change
VOD Vodafone Group PLC-SP ADR	0.00%	16	$211	No change
DOLE Dole PLC	0.00%	14	$210	Add +27.3%
CTRN Citi Trends Inc.	0.00%	5	$208	No change
STAA Staar Surgical Co.	0.00%	9	$208	No change
VSTM Verastem Inc.	0.00%	27	$208	No change
SGHT Sight Sciences Inc.	0.00%	26	$206	No change
TBPH Theravance Biopharma Inc.	0.00%	11	$206	No change
KROS Keros Therapeutics Inc.	0.00%	10	$204	Add +42.9%
SVC Service Pptys TR	0.00%	111	$204	Reduce -89.8%
ATLC Atlanticus Holdings Corp.	0.00%	3	$201	No change
CCO Clear Channel Outdoor Holdin	0.00%	91	$201	No change
AMC AMC Entertainment HLDS Class A	0.00%	128	$200	No change
CLDT Chatham Lodging Trust	0.00%	29	$197	Reduce -48.2%
ESE Esco Technologies Inc.	0.00%	1	$195	No change
ANAB Anaptysbio Inc.	0.00%	4	$194	No change
BED BATH & BEYOND INC	0.00%	292	$193	Reduce -1.3%
IBEX Ibex Ltd.	0.00%	5	$191	No change
SSM Sono Group NV	0.00%	27	$189	No change
HLIT Harmonic Inc.	0.00%	19	$188	No change
BCAL California Bancorp	0.00%	10	$187	Add +25.0%
RMR RMR Group Inc./the - A	0.00%	12	$186	No change
HDSN Hudson Technologies Inc.	0.00%	27	$185	No change
EDIT Editas Medicine Inc.	0.00%	90	$184	No change
OS Onestream Inc.	0.00%	10	$184	New
TLS Telos Corporation	0.00%	36	$184	No change
KTB Kontoor Brands Inc.	0.00%	3	$183	No change
APOG Apogee Enterprises Inc.	0.00%	5	$182	New
MAX Mediaalpha Inc. Class A	0.00%	14	$181	Reduce -51.7%
HLF Herbalife Ltd.	0.00%	14	$180	New
EQBK Equity Bancshares Inc. Class A	0.00%	4	$179	New
ASPN Aspen Aerogels Inc.	0.00%	63	$178	New
PBYI Puma Biotechnology Inc.	0.00%	30	$178	No change
SPB Spectrum Brands Holdings Inc.	0.00%	3	$177	New
TASK Taskus Inc. Class A	0.00%	15	$177	New
PFI Invesco Dorsey Wright Financ	0.00%	3	$173	No change
LION Lionsgate Studios Corp.	0.00%	19	$173	New
PWP Perella Weinberg Partners	0.00%	10	$173	New
GDYN Grid Dynamics Holdings Inc.	0.00%	19	$172	New
PDBC Invesco Optimum Yield Divers	0.00%	13	$172	No change
HTBK Heritage Commerce Corp.	0.00%	14	$168	New
INBK First Internet Bancorp	0.00%	8	$167	Add +300.0%
CASS Cass Information Systems Inc.	0.00%	4	$166	Reduce -50.0%
PRM Perimeter Solutions Inc.	0.00%	6	$165	No change
CHCT Community Healthcare Trust I	0.00%	10	$164	Add +900.0%
LFCR Lifecore Biomedical Inc.	0.00%	20	$164	Reduce -16.7%
KSS Kohls Corp.	0.00%	8	$163	New
PACK Ranpak Holdings Corp.	0.00%	30	$162	No change
LXEO Lexeo Therapeutics Inc.	0.00%	16	$159	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	23	$156	No change
SAFT Safety Insurance Group Inc.	0.00%	2	$156	New
ZUMZ Zumiez Inc.	0.00%	6	$156	No change
AMSF Amerisafe Inc.	0.00%	4	$154	Add +100.0%
AIN Albany Intl Corp. Class A	0.00%	3	$152	New
SVRA Savara Inc.	0.00%	25	$151	No change
KLC Kindercare Learning Cos Inc.	0.00%	34	$147	New
BY Byline Bancorp Inc.	0.00%	5	$146	Reduce -72.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	9	$145	Reduce -50.0%
VYGR Voyager Therapeutics Inc.	0.00%	36	$141	No change
TILE Interface Inc.	0.00%	5	$140	No change
MTRX Matrix Service Co.	0.00%	12	$140	Reduce -50.0%
LILA Liberty Latin Americ Class A	0.00%	19	$140	Add +171.4%
CORT Corcept Therapeutics Inc.	0.00%	4	$139	Reduce -20.0%
RXO Rxo Inc.	0.00%	11	$139	Reduce -82.0%
FLG Flagstar Bank NA	0.00%	11	$138	New
NAT Nordic American Tankers Ltd.	0.00%	40	$138	No change
LOB Live Oak Bancshares Inc.	0.00%	4	$137	New
NFBK Northfield Bancorp Inc.	0.00%	12	$137	Reduce -42.9%
GTN Gray Media Inc.	0.00%	28	$136	No change
MBIN Merchants Bancorp	0.00%	4	$136	New
ALRS Alerus Financial Corp.	0.00%	6	$135	Reduce -14.3%
OLPX Olaplex Holdings Inc.	0.00%	101	$135	Reduce -47.7%
OPRX Optimizerx Corp.	0.00%	11	$135	No change
QLYS Qualys Inc.	0.00%	1	$133	Reduce -83.3%
BF.A Brown-Forman Corp. Class A	0.00%	5	$132	No change
CBLL Ceribell Inc.	0.00%	6	$132	New
INVX Innovex International Inc.	0.00%	6	$131	No change
WTI W&T Offshore Inc.	0.00%	79	$129	No change
CCBG Capital City Bank Group Inc.	0.00%	3	$128	No change
ARKO Arko Corp.	0.00%	28	$127	New
AMBP Ardagh Metal Packaging SA	0.00%	31	$127	No change
GRWG Growgeneration Corp.	0.00%	84	$126	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	23	$126	New
RXST Rxsight Inc.	0.00%	12	$125	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	13	$124	No change
AIP Arteris Inc.	0.00%	8	$124	Add +100.0%
FSBW FS Bancorp Inc.	0.00%	3	$124	No change
API Agora Inc.-ADR	0.00%	30	$122	No change
PRA Proassurance Corp.	0.00%	5	$121	No change
DGICA Donegal Group Inc. Class A	0.00%	6	$120	No change
PCT Purecycle Technologies Inc.	0.00%	14	$120	No change
PRVA Privia Health Group Inc.	0.00%	5	$119	No change
SEG Seaport Entertainment Group	0.00%	6	$119	No change
SMBC Southern Missouri Bancorp	0.00%	2	$118	New
UHT Universal Health RLTY Income	0.00%	3	$118	Reduce -70.0%
CENTA Central Garden and Pet Co. Class A	0.00%	4	$117	Reduce -85.2%
MASS 908 Devices Inc.	0.00%	22	$116	No change
PCY Invesco Emerging Markets Sov	0.00%	5	$115	No change
CZFS Citizens Financial Services	0.00%	2	$114	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	5	$114	New
FRST Primis Financial Corp.	0.00%	8	$111	Reduce -33.3%
AVR Anteris Technologies Global	0.00%	22	$110	Add +10.0%
CNX CNX Resources Corp.	0.00%	3	$110	No change
ALCO Alico Inc.	0.00%	3	$109	No change
EBF Ennis Inc.	0.00%	6	$108	Reduce -64.7%
EGBN Eagle Bancorp Inc.	0.00%	5	$107	New
EXFY Expensify Inc. Class A	0.00%	71	$107	Add +144.8%
FSBC Five Star Bancorp	0.00%	3	$107	Add +50.0%
TSBK Timberland Bancorp Inc.	0.00%	3	$107	No change
ORRF Orrstown Finl Services Inc.	0.00%	3	$106	New
LOCO El Pollo Loco Holdings Inc.	0.00%	10	$105	New
TECX Tectonic Therapeutic Inc.	0.00%	5	$104	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1	$103	New
WEST Westrock Coffee Co.	0.00%	25	$102	Reduce -67.1%
EHAB Enhabit Inc.	0.00%	11	$101	Add +450.0%
PINE Alpine Income Property Trust	0.00%	6	$100	Reduce -40.0%
FLYE FLY-E Group Inc.	0.00%	15	$100	Reduce -95.0%
FLNG Flex LNG Ltd.	0.00%	4	$100	No change
CIM Chimera Investment Corp.	0.00%	8	$99	Reduce -50.0%
LADR Ladder Capital Corp.-REIT	0.00%	9	$99	Reduce -10.0%
LRMR Larimar Therapeutics Inc.	0.00%	26	$99	Add +550.0%
NBBK NB Bancorp Inc.	0.00%	5	$99	New
STXS Stereotaxis Inc.	0.00%	43	$99	No change
NKTX Nkarta Inc.	0.00%	53	$98	No change
ODC Oil-Dri Corp. of America	0.00%	2	$98	No change
RNGR Ranger Energy Services Class A	0.00%	7	$98	No change
HTO H2O America	0.00%	2	$98	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1	$98	Reduce -92.9%
ACNB Acnb Corp.	0.00%	2	$97	No change
PFIS Peoples Financial Services	0.00%	2	$97	New
UTL Unitil Corp.	0.00%	2	$97	New
ANIK Anika Therapeutics Inc.	0.00%	10	$96	New
HCSG Healthcare Services Group	0.00%	5	$96	No change
MBWM Mercantile Bank Corp.	0.00%	2	$96	Add +100.0%
WOOF Petco Health and Wellness Co.	0.00%	34	$96	Reduce -99.2%
SRVR Pacer Data & Infrastructure	0.00%	3	$95	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	3	$95	Add +50.0%
NATH Nathan's Famous Inc.	0.00%	1	$94	Reduce -50.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	14	$93	Reduce -83.7%
PKB Invesco Building & Construct	0.00%	1	$93	No change
GO Grocery Outlet Holding Corp.	0.00%	9	$91	New
SBSI Southside Bancshares Inc.	0.00%	3	$91	New
CADL Candel Therapeutics Inc.	0.00%	16	$90	Reduce -40.7%
SANA Sana Biotechnology Inc.	0.00%	22	$90	No change
FRGE Forge Global Holdings Inc.	0.00%	2	$89	No change
PESI Perma-Fix Environmental SVCS	0.00%	7	$88	No change
SSRM SSR Mining Inc.	0.00%	4	$88	No change
BLFY Blue Foundry Bancorp	0.00%	7	$87	Add +40.0%
CCSI Consensus Cloud Solution	0.00%	4	$87	New
PCB PCB Bancorp Com	0.00%	4	$87	No change
OBT Orange County Bancorp Inc.	0.00%	3	$86	Add +200.0%
RGP Resources Connection Inc.	0.00%	17	$86	New
BATRA Atlanta Braves Holdings in-A	0.00%	2	$85	Reduce -50.0%
NG Novagold Resources Inc.	0.00%	9	$84	No change
ACDC Profrac Holding Corp. Class A	0.00%	21	$82	Add +320.0%
OPTU Optimum Communications Inc. Class A	0.00%	49	$81	New
BCBP BCB Bancorp Inc.	0.00%	10	$81	Add +25.0%
INGN Inogen Inc.	0.00%	12	$81	No change
NTCT Netscout Systems Inc.	0.00%	3	$81	No change
LXFR Luxfer Holdings PLC	0.00%	6	$81	Add +50.0%
CCNE CNB Financial Corp.	0.00%	3	$79	New
CVRX CVRX Inc.	0.00%	11	$78	No change
EZPW Ezcorp Inc. Class A	0.00%	4	$78	No change
ORGO Organogenesis Holdings Inc.	0.00%	15	$78	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	5	$78	New
APEI American Public Education	0.00%	2	$76	No change
JRVR James River Group Holdings I	0.00%	12	$76	No change
CFBK CF Bankshares Inc.	0.00%	3	$75	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	6	$75	No change
TRUP Trupanion Inc.	0.00%	2	$75	New
BVS Bioventus Inc. Class A	0.00%	10	$74	New
CBL CBL & Associates Properties	0.00%	2	$74	No change
FET Forum Energy Technologies Inc.	0.00%	2	$74	No change
GFF Griffon Corp.	0.00%	1	$74	No change
EVCM Evercommerce Inc.	0.00%	6	$73	Reduce -53.9%
CASH Pathward Financial Inc.	0.00%	1	$71	Reduce -75.0%
RRBI Red River Bancshares Inc.	0.00%	1	$71	No change
WOLF Wolfspeed Inc.	0.00%	4	$70	No change
ASIX Advansix Inc.	0.00%	4	$69	Reduce -71.4%
BPRN Princeton Bancorp Inc.	0.00%	2	$69	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	19	$69	New
ALMS Alumis Inc.	0.00%	7	$68	New
CWBC Community West Bancshares	0.00%	3	$68	Add +50.0%
DBI Designer Brands Inc. Class A	0.00%	9	$67	New
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	2	$67	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	3	$67	No change
DCGO Docgo Inc.	0.00%	75	$66	New
INSE Inspired Entertainment Inc.	0.00%	7	$66	No change
IBCP Independent Bank Corp. - Mich	0.00%	2	$65	New
MD Pediatrix Medical Group Inc.	0.00%	3	$64	New
AROW Arrow Financial Corp.	0.00%	2	$63	No change
BXC Bluelinx Holdings Inc.	0.00%	1	$61	New
OFIX Orthofix Medical Inc.	0.00%	4	$61	New
BBCP Concrete Pumping Holdings Inc.	0.00%	9	$60	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	2	$60	No change
SNCR Synchronoss Technologies Inc.	0.00%	7	$60	Reduce -30.0%
WERN Werner Enterprises Inc.	0.00%	2	$60	New
AMTB Amerant Bancorp Inc.	0.00%	3	$59	Reduce -84.2%
COFS Choiceone Financial SVCS Inc.	0.00%	2	$59	No change
DRVN Driven Brands Holdings Inc.	0.00%	4	$59	Reduce -80.0%
LNKB Linkbancorp Inc.	0.00%	7	$58	Add +40.0%
VAC Marriott Vacations World	0.00%	1	$58	No change
SMG Scotts Miracle-Gro Co.	0.00%	1	$58	Reduce -94.7%
ASLE Aersale Corp.	0.00%	8	$57	New
CHMG Chemung Financial Corp.	0.00%	1	$56	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	1	$56	Reduce -75.0%
SSTI Soundthinking Inc.	0.00%	7	$56	New
UTMD Utah Medical Products Inc.	0.00%	1	$56	No change
ICHR Ichor Holdings Ltd.	0.00%	3	$55	New
FENC Fennec Pharmaceuticals Inc.	0.00%	7	$54	No change
FSTR Foster (lb) Co. Class A	0.00%	2	$54	No change
NNOX Nano-X Imaging Ltd.	0.00%	19	$53	New
GENC Gencor Industries Inc.	0.00%	4	$52	Add +33.3%
TRUE Truecar Inc.	0.00%	23	$52	New
NVCR Novocure Ltd.	0.00%	4	$52	No change
ALTI Alti Global Inc.	0.00%	11	$51	Add +10.0%
EGAN Egain Corp.	0.00%	5	$51	No change
EMBC Embecta Corp.	0.00%	4	$51	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	3	$51	Add +50.0%
PKBK Parke Bancorp Inc.	0.00%	2	$50	New
CDXS Codexis Inc.	0.00%	30	$49	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE	0.00%	16	$49	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	6	$49	Reduce -40.0%
UNG US Natural Gas Fund LP	0.00%	4	$49	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	8	$48	No change
ARI Apollo Commercial Real Estat	0.00%	5	$48	No change
STRZ Starz Entertainment Corp.	0.00%	4	$47	Add +33.3%
CURB Curbline Properties Corp.	0.00%	2	$46	No change
SYLD Cambria Shareholder Yield Et	0.00%	1	$45	Reduce -99.9%
KRT Karat Packaging Inc.	0.00%	2	$45	Reduce -33.3%
MKTW Marketwise Inc.	0.00%	3	$45	No change
SVCO Silvaco Group Inc.	0.00%	11	$45	Reduce -42.1%
CVGW Calavo Growers Inc.	0.00%	2	$44	Reduce -84.6%
FDBC Fidelity D&D Bancorp Inc.	0.00%	1	$44	No change
WTBA West Bancorporation	0.00%	2	$44	New
MITT TPG Mortgage Investment Trus	0.00%	5	$43	New
CMPX Compass Therapeutics Inc.	0.00%	8	$43	No change
RGCO RGC Resources Inc.	0.00%	2	$43	No change
RYN Rayonier Inc.	0.00%	2	$43	Reduce -90.9%
GLSI Greenwich Lifesciences Inc.	0.00%	2	$42	Reduce -60.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	1	$42	No change
PGEN Precigen Inc.	0.00%	10	$42	No change
OLP One Liberty Properties Inc.	0.00%	2	$41	New
AEYE Audioeye Inc.	0.00%	4	$40	New
BIOA Bioage Labs Inc.	0.00%	3	$40	New
EFSI Eagle Financial Services Inc.	0.00%	1	$40	No change
EB Eventbrite Inc. Class A	0.00%	9	$40	New
EBON Ebang International Hldgs-A	0.00%	13	$40	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1	$39	Reduce -90.0%
CSTL Castle Biosciences Inc.	0.00%	1	$39	New
EML The Eastern Co.	0.00%	2	$39	No change
ECVT Ecovyst Inc.	0.00%	4	$39	No change
GABC German American Bancorp	0.00%	1	$39	New
EBS Emergent Biosolutions Inc.	0.00%	3	$37	No change
IBRX Immunitybio Inc.	0.00%	18	$36	New
PEBK Peoples Bancorp of NC	0.00%	1	$36	No change
TBI Trueblue Inc.	0.00%	8	$36	New
FNWD Finward Bancorp	0.00%	1	$35	New
MPX Marine Products Corp.	0.00%	4	$35	Reduce -20.0%
MBCN Middlefield Banc Corp.	0.00%	1	$35	No change
CRD.A Crawford & Company Class A	0.00%	3	$34	No change
NKSH National Bankshares Inc.	0.00%	1	$34	No change
OSUR Orasure Technologies Inc.	0.00%	14	$34	Reduce -76.7%
COMP Compass Inc. Class A	0.00%	3	$32	New
FSFG First Savings Financial Grp	0.00%	1	$32	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	9	$32	New
TCRT Alaunos Therapeutics Inc.	0.00%	10	$32	No change
BORR Borr Drilling Ltd.	0.00%	8	$32	New
LAW CS Disco Inc.	0.00%	4	$31	Add +100.0%
CLBK Columbia Financial Inc.	0.00%	2	$31	New
HASI Ha Sustainable Infrastructur	0.00%	1	$31	New
XMLV Invesco S&P Midcap Low Volat	0.00%	1	$31	No change
KLTR Kaltura Inc.	0.00%	19	$31	Add +1800.0%
SABR Sabre Corp.	0.00%	23	$31	Reduce -85.9%
TGTX TG Therapeutics Inc.	0.00%	1	$30	Reduce -50.0%
AMTM Amentum Holdings Inc.	0.00%	1	$29	No change
CRBU Caribou Biosciences Inc.	0.00%	18	$29	Reduce -86.7%
FATE Fate Therapeutics Inc.	0.00%	30	$29	New
OFLX Omega Flex Inc.	0.00%	1	$29	Reduce -75.0%
HAUZ Xtrackers Intl Real Estate	0.00%	1	$28	No change
NWFL Norwood Financial Corp.	0.00%	1	$28	No change
MYFW First Western Financial Inc.	0.00%	1	$27	New
ISTR Investar Holding Corp.	0.00%	1	$27	New
LVWR Livewire Group Inc.	0.00%	6	$27	No change
ESPR Esperion Therapeutics Inc.	0.00%	7	$26	New
FNLC First Bancorp Inc.	0.00%	1	$26	Reduce -50.0%
JYNT The Joint Corp.	0.00%	3	$26	New
MVBF MVB Financial Corp.	0.00%	1	$26	New
CMCL Caledonia Mining Corp. PLC	0.00%	1	$26	No change
BYND Beyond Meat Inc.	0.00%	30	$25	No change
EVI Evi Industries Inc.	0.00%	1	$25	No change
FMAO Farmers & Merchants Banco	0.00%	1	$25	New
FFWM First Foundation Inc.	0.00%	4	$25	New
GCO Genesco Inc.	0.00%	1	$25	No change
GWRS Global Water Resources Inc.	0.00%	3	$25	Reduce -50.0%
TRAK Repositrak Inc.	0.00%	2	$25	New
QUAD Quad Graphics Inc.	0.00%	4	$25	No change
ATLO Ames National Corp.	0.00%	1	$23	No change
CHRS Coherus Oncology Inc.	0.00%	16	$23	New
CNDT Conduent Inc.	0.00%	12	$23	Reduce -76.0%
ETD Ethan Allen Interiors Inc.	0.00%	1	$23	Reduce -92.3%
MYO Myomo Inc.	0.00%	25	$23	New
AVNW Aviat Networks Inc.	0.00%	1	$21	No change
PKOH Park-Ohio Holdings Corp.	0.00%	1	$21	No change
LZM Lifezone Metals Ltd.	0.00%	5	$21	No change
CMT Core Molding Technologies Inc.	0.00%	1	$20	No change
JMSB John Marshall Bancorp Inc.	0.00%	1	$20	No change
SIBN Si-Bone Inc.	0.00%	1	$20	New
SLDE Slide Insurance Holdings Inc.	0.00%	1	$19	New
ALTG Alta Equipment Group Inc.	0.00%	4	$18	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	1	$18	New
LFVN Lifevantage Corp.	0.00%	3	$18	New
SIGA Siga Technologies Inc.	0.00%	3	$18	No change
SKYT Skywater Technology Inc.	0.00%	1	$18	No change
VIAV Viavi Solutions Inc.	0.00%	1	$18	No change
HLLY Holley Inc.	0.00%	4	$17	New
ELME Elme Communities	0.00%	1	$17	No change
LCNB LCNB Corporation	0.00%	1	$16	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	1	$16	New
BRT BRT Apartments Corp.	0.00%	1	$15	New
CURV Torrid Holdings Inc.	0.00%	15	$15	New
CGC Canopy Growth Corp.	0.00%	12	$14	No change
FVCB Fvcbankcorp Inc.	0.00%	1	$14	No change
GNE Genie Energy Ltd. Class B	0.00%	1	$14	Reduce -75.0%
LFST Lifestance Health Group Inc.	0.00%	2	$14	New
RMBI Richmond Mutual Bancorporati	0.00%	1	$14	New
COOK Traeger Inc.	0.00%	13	$14	Add +44.4%
NAGE Niagen Bioscience Inc.	0.00%	2	$13	Reduce -92.6%
FBLA FB Bancorp Inc.	0.00%	1	$13	New
KWY Kingsway Corp.	0.00%	1	$13	No change
PBFS Pioneer Bancorp Inc.	0.00%	1	$13	No change
BFIN Bankfinancial Corp.	0.00%	1	$12	New
INMB Inmune Bio Inc.	0.00%	8	$12	New
HFFG HF Foods Group Inc.	0.00%	5	$11	Add +25.0%
INSG Inseego Corp.	0.00%	1	$10	No change
INNV Innovage Holding Corp.	0.00%	2	$10	No change
RVSB Riverview Bancorp Inc.	0.00%	2	$10	No change
SLND Southland Holdings Inc.	0.00%	3	$10	No change
UBFO United Security Bancshare	0.00%	1	$10	New
SNFCA Security Natl Finl Corp. Class A	0.00%	1	$9	New
KRRO Korro Bio Inc.	0.00%	1	$8	New
NRDY Nerdy Inc.	0.00%	8	$8	New
CHPT Chargepoint Holdings Inc.	0.00%	1	$7	No change
BOOM DMC Global Inc.	0.00%	1	$7	Reduce -88.9%
LUMENT FINANCE TRUST INC	0.00%	5	$7	New
TZOO Travelzoo	0.00%	1	$7	New
NOK Nokia Corp.-Spon ADR	0.00%	1	$6	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1	$6	No change
VIRC Virco MFG Corporation	0.00%	1	$6	New
MLKMF Waldencast PLC-A	0.00%	3	$6	New
EPSN Epsilon Energy Ltd.	0.00%	1	$5	New
PAYS Paysign Inc.	0.00%	1	$5	No change
MAPS WM Technology Inc.	0.00%	6	$5	Reduce -85.4%
SBC SBC Medical Group Holdings I	0.00%	1	$4	New
HUMA Humacyte Inc.	0.00%	3	$3	New
ISPR Ispire Technology Inc.	0.00%	1	$3	Reduce -80.0%
MSPR MSP Recovery Inc.	0.00%	1	$0	No change

Other holdings (7): bonds, preferreds, convertibles and warrants · $75K (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,250	$74K	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	11,634	$349	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	13	$250	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	1	$100	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	5	$15	Reduce -24.2%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	3	$5	No change
BHLWQ Benson Hill Inc. -CW25	*W EXP 09/29/202	62	$0	No change

Lines left out (2) · $40 — a value with no share or principal amount

Security	Class	Shares	Value
PAYC Paycom Software Inc.	COM	0	$30
HY Hyster-Yale Inc.	CL A	0	$10

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: $1.5B.

Portfolio Sells Q3 2025 → Q4 2025


IAU iShares Gold Trust	Reduce -37.9%	1.42%	−0.70
SCHD Schwab US DVD Equity ETF	Reduce -46.4%	0.48%	−0.44
CRWV Coreweave Inc. Class A	Reduce -90.6%	0.01%	−0.14
BOXX Alpha Architect 1-3 MNTH Box	Reduce -6.9%	1.32%	−0.13
FLOC Flowco Holdings Inc. Class A	Reduce -100.0%	0.00%	−0.11
SBUX Starbucks Corp.	Reduce -65.8%	0.05%	−0.11
NOW ServiceNow Inc.	Reduce -52.6%	0.06%	−0.10
HDV iShares Core High Dividend E	Reduce -17.0%	0.30%	−0.08
IVW iShares S&P 500 Growth ETF	Reduce -2.7%	1.50%	−0.06
BX Blackstone Inc.	Reduce -5.3%	0.29%	−0.06
ORCL Oracle Corp.	Reduce -4.2%	0.11%	−0.06
SOC Sable Offshore Corp.	Reduce -11.8%	0.04%	−0.05
JEPQ JPM Nasdaq Equity Premium	Reduce -37.3%	0.07%	−0.05
FTNT Fortinet Inc.	Reduce -28.8%	0.08%	−0.04
VIG Vanguard Dividend Apprec ETF	Reduce -23.7%	0.11%	−0.04
VZ Verizon Communications Inc.	Reduce -8.0%	0.17%	−0.04
IWF iShares Russell 1000 Growth	Reduce -29.8%	0.08%	−0.03
TPLE Timothy Plan US Large/Mid Ca	Sold out	0.00%	−0.03
FENY Fidelity MSCI Energy Index	Reduce -24.0%	0.10%	−0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -85.8%	0.01%	−0.03
WTV Wisdomtree U.S. Value Fund	Reduce -14.8%	0.18%	−0.03
BSTP Innovator Buff Su Strat ETF	Reduce -3.9%	0.62%	−0.03
ABBV Abbvie Inc.	Reduce -0.5%	0.62%	−0.03
JANJ Innov Prem Inc. 30 Barr - Jan	Reduce -5.9%	0.32%	−0.03
FICO Fair Isaac Corp.	Reduce -53.8%	0.03%	−0.03
PXI Invesco Dorsey Wright Energy	Sold out	0.00%	−0.03
DD Dupont DE Nemours Inc.	Reduce -0.1%	0.03%	−0.03
AMT American Tower Corp.	Reduce -10.2%	0.11%	−0.03
ETHA iShares Ethereum Trust ETF	Reduce -99.0%	0.00%	−0.03
QTJA Innovator Growth Acc Plus-J	Reduce -11.7%	0.21%	−0.03
JMST JPM Ultra-Short Muni Income	Reduce -14.3%	0.14%	−0.03
FSMD Fidelity Small-Mid Multifact	Reduce -88.1%	0.00%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.5%	1.06%	−0.03
CGBL Cap Group Core Balanced	Reduce -5.8%	0.33%	−0.03
MA Mastercard Inc. Class A	Reduce -7.6%	0.23%	−0.03
EOS Eaton Vance Enh Eqt Inc. II	Reduce -11.2%	0.14%	−0.03
QFLR Innovator Nasdaq-100 MF ETF	Reduce -43.1%	0.03%	−0.03
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.03
COP Conocophillips	Reduce -22.8%	0.07%	−0.03
EWA iShares MSCI Australia ETF	Reduce -98.4%	0.00%	−0.03
VGT Vanguard Info Tech ETF	Reduce -5.0%	0.32%	−0.03
MPC Marathon Petroleum Corp.	Reduce -2.0%	0.10%	−0.03
NLY Annaly Capital Management Inc.	Reduce -64.2%	0.02%	−0.02
PNFP Pinnacle Financial Partners	Sold out	0.00%	−0.02
GGME Invesco Next Gen Media and G	Sold out	0.00%	−0.02
FNCL Fidelity MSCI Financial Indx	Reduce -25.4%	0.07%	−0.02
BABA Alibaba Group Holding-SP ADR	Reduce -4.3%	0.07%	−0.02
IUSV iShares Core S&P U.S. Value	Reduce -7.6%	0.26%	−0.02
ET Energy Transfer LP	Reduce -2.5%	0.22%	−0.02
AQLT iShares MSCI GL Qua Fact ETF	Reduce -99.7%	0.00%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


BPRE Bluerock Private Real Estate	New	1.03%	+1.03
XOM Exxon Mobil Corp.	Add +1.4%	10.98%	+0.47
SCHV Schwab US Large-Cap Value	Add +89.8%	0.81%	+0.37
CGMS Cap Group US Multi-Sect Bond	Add +39.8%	0.79%	+0.20
PSN Parsons Corp.	Add +102844.4%	0.15%	+0.15
AKRE Akre Focus ETF	New	0.15%	+0.15
KAMO Kensington Credit Opport ETF	New	0.13%	+0.13
SLV iShares Silver Trust	Add +51.0%	0.17%	+0.10
MRK Merck & Co. Inc.	Add +0.1%	0.54%	+0.09
FENI Fidelity Enhanced Intl ETF	New	0.08%	+0.08
IREN Iren Ltd.	Add +13040.8%	0.08%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +14.6%	1.11%	+0.08
AAPL Apple Inc.	Add +0.3%	2.27%	+0.08
FELG Fidelity Enh LRG Cap GWTH	Add +154.6%	0.11%	+0.07
GPIX GLDM SA S&P 500 PR in ETF-US	Add +108.8%	0.12%	+0.06
WMT Walmart Inc.	Add +11.5%	0.42%	+0.06
BAI Ishrs AI in and Tech Act ETF	Add +58.0%	0.17%	+0.05
BALT Inn Defined Wealth Shield	Add +6.8%	1.02%	+0.05
BUFR FT Vest Lad Buffervetf-Usd I	Add +324.0%	0.07%	+0.05
AMZN Amazon.com Inc.	Add +2.3%	1.34%	+0.05
ARCC Ares Capital Corp.	Add +33.9%	0.22%	+0.05
OCTJ Inn Prem Income 30 Barr Oct	Add +1414.3%	0.05%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +346.6%	0.06%	+0.05
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	Add +67.2%	0.12%	+0.05
ABR Arbor Realty Trust Inc.	Add +211.3%	0.10%	+0.05
AIRR First Trust Rba American Ind	Add +21.0%	0.28%	+0.04
CGCB Cap Group Core Bond	Add +309.8%	0.06%	+0.04
RWL Invesco S&P 500 Revenue ETF	Add +21.5%	0.24%	+0.04
JNJ Johnson & Johnson	Add +0.1%	0.56%	+0.04
CIBR First Trust Nasdaq Cybersecu	Add +36.0%	0.21%	+0.04
SCHM Schwab US Mid Cap ETF	Add +8.9%	0.57%	+0.04
TUR iShares MSCI Turkey ETF	New	0.04%	+0.04
SCHA Schwab US Small-Cap ETF	Add +7.6%	0.60%	+0.03
TPLC Timothy PLN US LRG/Mid Cap	New	0.03%	+0.03
FSLY Fastly Inc. Class A	Add +199.8%	0.05%	+0.03
SGOV iShares 0-3 Month Treasury B	Add +250.7%	0.05%	+0.03
FCOM Fidelity MSCI Comm Serv Indx	Add +68.1%	0.08%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +6.1%	0.69%	+0.03
PSTP Innovator PWR Buff Su St ETF	Add +5.6%	0.85%	+0.03
SCHG Schwab US Large-Cap Growth	Add +3.2%	1.58%	+0.03
PFFA Virtus Infracap US Pref STCK	New	0.03%	+0.03
DGRO iShares Core Dividend Growth	Add +7.1%	0.56%	+0.03
NCLO Nuveen Aa-BBB Clo ETF	New	0.03%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +13.7%	0.18%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +3.0%	1.56%	+0.03
AMGN Amgen Inc.	Add +6.1%	0.16%	+0.03
GRID First TRST Nasd Class Edg Sgiif	Add +29.4%	0.12%	+0.03
IYC iShares US Consumer Discreti	Add +31.8%	0.12%	+0.02
IEUR iShares Core MSCI Europe ETF	Add +48.9%	0.07%	+0.02
PNFP Pinnacle Financial Partners	New	0.02%	+0.02

Notes & Other Activity Q3 2025 → Q4 2025


MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	Sold out	277,300	$499before exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	1,694	$132before exit
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Sold out	5,166	$98before exit
PAYC Paycom Software Inc.	COM	Reduce -100.0%	0	$30
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -24.2%	5	$15
ALURW Allurion Technologies-28	*W EXP 08/01/203	Sold out	13	$0before 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