Wealthspire Advisors, LLC

Name: Wealthspire Advisors, LLC 13F holdings, Q3 2025
Creator: Wealthspire Advisors, LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Wealthspire Advisors, LLC reported 3,052 stock positions worth $19.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.9%) and Vanguard S&P 500 ETF (VOO, 7.4%). Compared with Q2 2025, it opened 2,227 new positions, sold out of 17, added to 233 and reduced 501. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +10%) and the biggest sale Microsoft (MSFT, shares −52%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001646247
Portfolio Value: $19.1B (Q3 2025)
SEC Filing: 0001646247-25-000006 ↗ filed Nov 14, 2025

Holdings Value

Holdings 3,052 stocks · $19.1B


IVV iShares Core S&P 500 ETF	18.40%	5,257,772	$3.5B	Add +1.0%
VEA Vanguard Ftse Developed ETF	7.86%	25,074,822	$1.5B	Add +10.0%
VOO Vanguard S&P 500 ETF	7.40%	2,309,620	$1.4B	Reduce -0.1%
IJH iShares Core S&P Midcap ETF	5.09%	14,918,070	$973.6M	Add +0.7%
VXUS Vanguard Total Intl Stock	4.24%	11,032,156	$810.4M	Add +5.7%
SCHD Schwab US DVD Equity ETF	4.04%	28,281,342	$772.1M	Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US	3.45%	2,009,444	$659.4M	Add +1.9%
SCHF Schwab Intl Equity ETF	2.63%	21,589,034	$502.6M	Add +0.3%
VWO Vanguard Ftse Emerging Marke	2.53%	8,927,078	$483.7M	Add +7.0%
VUG Vanguard Mrngstar GR ETF-Sui	2.31%	922,884	$442.6M	Add +2.9%
IJR iShares Core S&P Small-Cap E	2.31%	3,714,872	$441.4M	Add +0.5%
VTIP Vanguard Short-Term Tips	2.01%	7,587,484	$384.2M	Add +9.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.86%	1,207,860	$354.8M	Reduce -0.8%
VXF Vanguard Extended Market ETF	1.80%	1,646,332	$344.6M	Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.68%	1,040,972	$320.5M	Reduce -5.1%
DFAC Dimensional US Core Equity 2	1.55%	7,678,851	$296.2M	Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.54%	441,443	$294.1M	Add +1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.07%	4,389,443	$205.0M	Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd	1.06%	793,728	$201.8M	Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U	0.82%	2,204,742	$157.4M	Add +6.0%
SCHX Schwab US Large-Cap ETF	0.79%	5,730,856	$151.0M	Reduce -1.9%
AAPL Apple Inc.	0.59%	442,634	$112.7M	Reduce -1.3%
IEMG iShares Core MSCI Emerging	0.59%	1,704,967	$112.4M	Reduce -0.8%
MSFT Microsoft Corp.	0.58%	215,492	$111.6M	Reduce -51.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.57%	580,510	$108.3M	Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.56%	357,202	$106.3M	Reduce -1.9%
EFA iShares MSCI Eafe ETF	0.54%	1,111,466	$103.8M	Reduce -2.2%
MUB iShares National Muni Bond E	0.54%	972,604	$103.6M	Reduce -19.9%
BND Vanguard Total Bond Market	0.53%	1,351,676	$100.5M	Add +0.2%
IWF iShares Russell 1000 Growth	0.51%	207,896	$97.4M	Reduce -4.8%
QQQ Invesco QQQ Trust Series 1	0.44%	141,025	$84.7M	Add +9.8%
DFAE Dimensional Emerging Core Eq	0.43%	2,627,858	$82.9M	Add +0.7%
AON Aon PLC Class A	0.43%	230,857	$82.3M	Reduce -1.0%
EMLP First Trust North American E	0.42%	2,113,202	$80.9M	Add +0.7%
DFAI Dimensional International Co.	0.41%	2,165,300	$78.7M	Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.39%	359,466	$75.0M	Add +0.7%
TFLO iShares Treasury Floating Ra	0.39%	1,457,611	$73.7M	Add +12.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.38%	1,438,742	$72.0M	Reduce -14.6%
IEFA iShares Core MSCI Eafe ETF	0.37%	820,116	$71.6M	Add +2.1%
DFGR Dim Global Real Estate ETF	0.36%	2,538,625	$69.3M	Add +3.0%
IXUS iShares Core Intl Stock ETF	0.35%	820,387	$67.7M	Reduce -2.8%
IWB iShares Russell 1000 ETF	0.33%	174,426	$63.7M	Reduce -0.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.33%	1,895,236	$63.2M	Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.33%	794,573	$62.2M	Add +0.2%
HYDB iShares High Yield Systemati	0.33%	1,299,739	$62.2M	Add +2.9%
CME Cme Group Inc.	0.32%	225,273	$60.9M	Reduce -0.1%
CVLC Calvert US L-C CR Resp Index	0.31%	716,309	$58.6M	Add +263.2%
VT Vanguard Tot World STK ETF	0.26%	367,560	$50.6M	Add +100.4%
NOBL Proshares S&P 500 Dividend A	0.26%	485,744	$50.1M	Reduce -1.2%
IWM iShares Russell 2000 ETF	0.25%	197,930	$47.9M	Reduce -0.5%
GOOG Alphabet Inc. Class C	0.23%	182,307	$44.4M	Reduce -0.3%
VNQ Vanguard Real Estate ETF	0.23%	478,140	$43.7M	Reduce -3.4%
NVDA Nvidia Corp.	0.23%	231,518	$43.2M	Reduce -2.2%
VYM Vanguard High DVD Yield ETF	0.21%	279,422	$39.4M	Add +3.1%
IWP iShares Russell Mid-Cap Grow	0.20%	273,026	$38.9M	Add +0.2%
DFAU Dimensional US Core Equity M	0.20%	829,947	$38.0M	Reduce -2.6%
AMZN Amazon.com Inc.	0.20%	172,564	$37.9M	Reduce -3.0%
IWR iShares Russell Mid-Cap ETF	0.20%	390,216	$37.7M	Add +1.5%
SMMD iShares Russell 2500 ETF	0.19%	499,962	$36.9M	Reduce -0.7%
AGG iShares Core U.S. Aggregate	0.19%	366,262	$36.7M	Reduce -23.5%
IWV iShares Russell 3000 ETF	0.19%	96,742	$36.7M	Add +1.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.18%	265,512	$34.4M	Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF	0.18%	425,750	$34.0M	Add +3.2%
IVW iShares S&P 500 Growth ETF	0.18%	278,216	$33.6M	Reduce -2.6%
USFR Wisdomtree Floating Rate Tre	0.17%	660,003	$33.2M	Reduce -8.0%
IWD iShares Russell 1000 Value E	0.17%	160,934	$32.8M	Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	63,392	$31.9M	Reduce -0.6%
EAGG iShares ESG Aware US Aggrega	0.16%	639,712	$30.7M	Add +3.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.16%	101,726	$29.9M	Reduce -0.9%
CVIE Cal Intl Responsible Index	0.14%	405,854	$27.7M	Add +464.0%
ITOT iShares Core S&P Total U.S.	0.14%	183,190	$26.7M	Reduce -1.7%
IGF iShares Global Infrastructur	0.14%	429,442	$26.2M	Reduce -2.3%
SCHB Schwab US Broad Market ETF	0.13%	1,002,272	$25.8M	Add +0.2%
RSP Invesco S&P 500 Equal Weight	0.13%	135,261	$25.7M	Add +25.2%
VGK Vanguard Ftse Europe ETF	0.13%	310,818	$24.8M	Add +8.6%
SCHP Schwab U.S. Tips ETF	0.13%	905,792	$24.4M	Add +101.5%
JPM JPMorgan Chase & Co.	0.12%	74,281	$23.4M	Reduce -6.4%
GOOGL Alphabet Inc. Class A	0.12%	94,820	$23.1M	Add +1.5%
PG The Procter & Gamble Co.	0.11%	141,688	$21.8M	Reduce -0.6%
GLD SPDR Gold Shares	0.10%	56,150	$20.0M	Add +6.9%
SCHA Schwab US Small-Cap ETF	0.10%	681,884	$19.0M	Add +100.1%
BSV Vanguard Short-Term Bond ETF	0.10%	239,842	$18.9M	Add +95.6%
TSLA Tesla Inc.	0.10%	41,533	$18.5M	Add +3.2%
META Meta Platforms Inc. Class A	0.10%	25,039	$18.4M	Reduce -6.7%
CVX Chevron Corp.	0.09%	115,066	$17.9M	Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	63,054	$17.8M	Reduce -10.0%
VIG Vanguard Dividend Apprec ETF	0.09%	80,894	$17.5M	Add +6.3%
ACN Accenture PLC Class A	0.09%	69,550	$17.2M	Reduce -30.8%
RKT Rocket Cos Inc. Class A	0.09%	877,997	$17.0M	New
EIPI FT Energy Income ETF	0.09%	856,106	$17.0M	Add +2.5%
QUAL iShares MSCI USA Quality Fac	0.09%	86,729	$16.9M	Reduce -1.2%
WMT Walmart Inc.	0.08%	153,830	$15.9M	Reduce -17.7%
JNJ Johnson & Johnson	0.08%	83,643	$15.5M	Reduce -50.8%
IWO iShares Russell 2000 Growth	0.08%	48,336	$15.5M	Add +0.6%
COST Costco Wholesale Corp.	0.08%	16,456	$15.2M	Add +4.2%
XOM Exxon Mobil Corp.	0.08%	134,377	$15.2M	Reduce -3.4%
PVAL Putnam Focused LRG Cap Value	0.07%	328,659	$14.0M	Add +23.6%
GE General Electric filed as GE AEROSPACE	0.07%	45,540	$13.7M	Add +1.0%
AVGO Broadcom Inc.	0.07%	40,954	$13.5M	Reduce -10.6%
IWN iShares Russell 2000 Value E	0.07%	75,633	$13.4M	Add +1.0%
DFUS Dimensional US Eq MKT ETF	0.07%	184,108	$13.3M	Add +1.5%
IVE iShares S&P 500 Value ETF	0.07%	62,952	$13.0M	Add +0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	90,026	$12.4M	Reduce -32.3%
SUSB iShares ESG Aware 1-5 Year U	0.06%	489,462	$12.4M	Add +2.1%
HDV iShares Core High Dividend E	0.06%	97,295	$11.9M	Add +5.3%
QDF NT Qual Div ETF	0.06%	147,744	$11.7M	Reduce -0.1%
ABBV Abbvie Inc.	0.06%	50,381	$11.7M	Reduce -0.9%
MTSR Metsera Inc.	0.06%	213,085	$11.2M	New
DGRW Wisdomtree U.S. Quality Divi	0.06%	123,201	$11.0M	Reduce -2.0%
ESGD iShares Trust iShares ESG Aw	0.06%	113,250	$10.5M	Reduce -3.5%
IQDF NT Intl Qual Div ETF	0.05%	366,817	$10.5M	Add +1.1%
SCHM Schwab US Mid Cap ETF	0.05%	349,674	$10.4M	Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	59,235	$10.3M	Add +2.2%
SUB iShares Short-Term National	0.05%	95,934	$10.2M	Reduce -2.0%
PRF Invesco Rafi US 1000 ETF	0.05%	220,956	$10.0M	Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	94,153	$9.8M	Reduce -36.8%
PM Philip Morris International	0.05%	59,913	$9.7M	Reduce -38.4%
ESGU iShares ESG Aware MSCI USA	0.05%	65,956	$9.6M	Reduce -5.6%
KO The Coca-Cola Co.	0.05%	142,034	$9.4M	Reduce -51.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	163,918	$9.4M	Reduce -2.4%
HD Home Depot Inc.	0.05%	22,640	$9.2M	Reduce -54.4%
DFUV Dimensional US Marketwide Va	0.05%	204,098	$9.1M	Reduce -1.0%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	356,210	$8.9M	Reduce -12.4%
MDY State Street SPDR S&P Midcap	0.05%	14,893	$8.9M	Reduce -2.8%
VDC Vanguard Consumer Staple ETF	0.05%	41,139	$8.8M	Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	12	$8.7M	No change
GSLC Goldman Activebeta US LC ETF	0.04%	65,458	$8.5M	Reduce -0.6%
NFLX Netflix Inc.	0.04%	6,934	$8.3M	Add +0.6%
MA Mastercard Inc. Class A	0.04%	14,165	$8.1M	Reduce -6.0%
PLTR Palantir Technologies Inc. Class A	0.04%	43,739	$8.0M	Reduce -43.8%
V Visa Inc. Class A	0.04%	23,368	$8.0M	Reduce -11.0%
IBIT iShares Bitcoin Trust ETF	0.04%	121,367	$7.9M	Add +14.8%
SDY SS SPDR S&P Dividend ETF	0.04%	56,128	$7.9M	Add +5.1%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	62,212	$7.8M	Reduce -12.6%
TMO Thermo Fisher Scientific Inc.	0.04%	15,680	$7.6M	Add +95.0%
SCHW Schwab (charles) Corp.	0.04%	79,016	$7.5M	Reduce -10.1%
SBUX Starbucks Corp.	0.04%	86,824	$7.3M	Reduce -9.0%
DIHP Dimensional International Hi	0.04%	241,080	$7.3M	Reduce -27.6%
IYW iShares Ustechnology ETF	0.04%	36,664	$7.2M	Add +129.2%
VOOG Vanguard S&P 500 Growth ETF	0.04%	16,422	$7.2M	Add +0.0%
MCD McDonald's Corp.	0.03%	21,390	$6.5M	Reduce -36.5%
PMBS PIMCO MBS Active ETF	0.03%	130,885	$6.5M	Reduce -5.0%
DFAX Dimensional World Ex US Core	0.03%	205,537	$6.4M	Reduce -2.6%
SCHG Schwab US Large-Cap Growth	0.03%	197,508	$6.3M	Add +2.0%
GOVT iShares US Treasury Bond ETF	0.03%	267,153	$6.2M	Reduce -5.2%
ORCL Oracle Corp.	0.03%	21,927	$6.2M	Add +5.9%
LLY Eli Lilly & Co.	0.03%	8,024	$6.1M	Reduce -51.8%
DTH Wisdomtree International Hig	0.03%	124,102	$6.1M	Add +0.8%
VZ Verizon Communications Inc.	0.03%	138,704	$6.1M	Add +2.8%
DCOR Dimensional US Core Eq 1 ETF	0.03%	83,366	$6.0M	Add +0.0%
EIM Eaton Vance Municipal Bond	0.03%	603,279	$6.0M	Reduce -0.3%
EEM iShares MSCI Emerging Market	0.03%	111,432	$6.0M	Add +1.8%
NBOS Neuberger Option Strategy Et	0.03%	220,285	$5.9M	Reduce -0.5%
DVY iShares Select Dividend ETF	0.03%	41,066	$5.8M	Add +4.9%
WFC Wells Fargo & Co.	0.03%	68,878	$5.8M	Reduce -7.5%
BAB Invesco Taxable Municipal Bo	0.03%	200,897	$5.5M	Reduce -7.0%
BYRN Byrna Technologies Inc.	0.03%	245,114	$5.4M	Reduce -16.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	203,304	$5.3M	Add +112.9%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	116,577	$5.3M	Reduce -14.3%
IWS iShares Russell Mid-Cap Valu	0.03%	37,840	$5.3M	Add +0.0%
ESGE iShares Inc. iShares ESG Awar	0.03%	120,491	$5.2M	Reduce -1.4%
UNP Union Pacific Corp.	0.03%	22,082	$5.2M	Reduce -2.8%
PEP Pepsico Inc.	0.03%	37,080	$5.2M	Reduce -52.5%
ABT Abbott Laboratories	0.03%	38,623	$5.2M	Add +3.0%
REET iShares Global REIT ETF	0.03%	201,569	$5.2M	Add +4.5%
IAU iShares Gold Trust	0.03%	69,416	$5.1M	Reduce -4.7%
GS Goldman Sachs Group Inc.	0.03%	6,239	$5.0M	Add +18.7%
XLK SS Technology Select Sector	0.03%	17,604	$5.0M	Add +24.4%
MO Altria Group Inc.	0.03%	74,788	$4.9M	Add +24.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	95,462	$4.9M	Reduce -8.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	12,064	$4.9M	Add +3.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	52,105	$4.8M	Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	40,018	$4.6M	Add +107.0%
DUHP Dimensional US High Profi Et	0.02%	118,099	$4.5M	Reduce -31.4%
VGT Vanguard Info Tech ETF	0.02%	5,970	$4.5M	Add +3.3%
CEG Constellation Energy	0.02%	13,516	$4.4M	Add +3.8%
BX Blackstone Inc.	0.02%	25,890	$4.4M	Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	45,644	$4.4M	Reduce -1.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	95,248	$4.3M	No change
SYK Stryker Corp.	0.02%	11,340	$4.2M	Reduce -5.2%
MAR Marriott International Class A	0.02%	16,014	$4.2M	Add +23.2%
DFIV Dimensional International Va	0.02%	89,316	$4.1M	Reduce -14.9%
MRK Merck & Co. Inc.	0.02%	48,034	$4.0M	Reduce -2.5%
UNH Unitedhealth Group Inc.	0.02%	11,621	$4.0M	Reduce -11.2%
CPK Chesapeake Utilities Corp.	0.02%	29,395	$4.0M	Reduce -0.3%
IBTF iShares Ibonds Dec 2025 Term	0.02%	168,436	$3.9M	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	27,182	$3.9M	Add +1.8%
EFV iShares MSCI Eafe Value ETF	0.02%	57,756	$3.9M	Reduce -1.8%
AMLP Alerian MLP ETF	0.02%	82,006	$3.8M	Add +2.1%
GBTC Grayscale Bitcoin Trust ETF	0.02%	42,713	$3.8M	Reduce -2.0%
LOW Lowe's Cos Inc.	0.02%	15,216	$3.8M	Reduce -7.8%
CSCO Cisco Systems Inc.	0.02%	55,818	$3.8M	Reduce -10.4%
HYD Vaneck High Yield Muni ETF	0.02%	74,290	$3.8M	Reduce -2.6%
JNK SS SPDR BB High Yield Bond	0.02%	37,660	$3.7M	Reduce -0.8%
AXP American Express Co.	0.02%	11,054	$3.7M	Reduce -1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	7,841	$3.6M	Add +5.1%
EMR Emerson Electric Co.	0.02%	27,352	$3.6M	Add +88.5%
USB US Bancorp	0.02%	74,140	$3.6M	Reduce -6.4%
MS Morgan Stanley	0.02%	22,143	$3.5M	Reduce -9.8%
IJS iShares S&P Small-Cap 600 Va	0.02%	31,720	$3.5M	Add +105.0%
ETN Eaton Corp. PLC	0.02%	9,094	$3.4M	Reduce -0.3%
XLF SS Financial Select Sector	0.02%	62,725	$3.4M	Add +4.8%
LRGF iShares US Equity Factor ETF	0.02%	48,718	$3.4M	Reduce -6.5%
QCLN First Trust Nasdaq Clean Edg	0.02%	79,044	$3.3M	Reduce -17.6%
T AT&T Inc.	0.02%	117,398	$3.3M	Add +6.1%
GEV GE Vernova Inc.	0.02%	5,388	$3.3M	Add +1.7%
IBTG iShares Ibonds Dec 2026 Term	0.02%	140,136	$3.2M	Add +3.4%
VPU Vanguard Utilities ETF	0.02%	16,650	$3.2M	Add +1.3%
BA The Boeing Co.	0.02%	14,607	$3.2M	Reduce -3.2%
IJT iShares S&P Small-Cap 600 GR	0.02%	21,898	$3.1M	Add +105.6%
SHY iShares 1-3 Year Treasury Bo	0.02%	37,330	$3.1M	Add +0.5%
DLN Wisdomtree US Largecap Divid	0.02%	35,293	$3.1M	Reduce -1.2%
APO Apollo Global Management Inc.	0.02%	22,872	$3.0M	Reduce -2.2%
GBIL Goldman Sachs Access Treasur	0.02%	30,366	$3.0M	Reduce -0.2%
GDX Vaneck Gold Miners ETF	0.02%	39,751	$3.0M	Add +11.2%
PANW Palo Alto Networks Inc.	0.02%	14,653	$3.0M	Reduce -2.9%
OEF iShares S&P 100 ETF	0.02%	8,934	$3.0M	Reduce -14.2%
DFAS Dimensional US Small Cap ETF	0.02%	43,260	$3.0M	Reduce -3.1%
ITW Illinois Tool Works	0.02%	11,343	$3.0M	Reduce -0.9%
BLK BlackRock Inc.	0.02%	2,536	$3.0M	Reduce -2.6%
EFG iShares MSCI Eafe Growth ETF	0.02%	25,798	$2.9M	Add +16.1%
COF Capital One Financial Corp.	0.02%	13,754	$2.9M	Add +12.4%
OUSM Alps Oshares US Small-Cap Qu	0.02%	64,638	$2.9M	No change
NSC Norfolk Southern Corp.	0.02%	9,596	$2.9M	Reduce -3.0%
PFE Pfizer Inc.	0.01%	112,934	$2.9M	Reduce -52.2%
CAT Caterpillar Inc.	0.01%	6,019	$2.9M	Reduce -46.5%
NOC Northrop Grumman Corp.	0.01%	4,699	$2.9M	Reduce -49.2%
RDDT Reddit Inc. Class A	0.01%	12,227	$2.8M	Add +453.3%
RTX RTX Corp.	0.01%	16,677	$2.8M	Reduce -9.3%
DFCF Dimensional Core Fixed Inc.	0.01%	64,938	$2.8M	No change
IDXX Idexx Laboratories Inc.	0.01%	4,315	$2.8M	Add +5.1%
JQUA JPMorgan US Quality Factor	0.01%	42,930	$2.7M	Reduce -2.1%
DUK Duke Energy Corp.	0.01%	21,666	$2.7M	Reduce -4.7%
CMF iShares California Muni Bond	0.01%	46,534	$2.7M	Add +2.0%
SHOP Shopify Inc. Class A	0.01%	17,788	$2.6M	Add +134.6%
FAST Fastenal Co.	0.01%	53,734	$2.6M	Reduce -2.1%
ADP Automatic Data Processing	0.01%	8,895	$2.6M	Reduce -4.7%
CART Maplebear Inc.	0.01%	70,873	$2.6M	Reduce -0.1%
SOXX iShares Semiconductor ETF	0.01%	9,577	$2.6M	Reduce -12.2%
WDIV St STR SPD S&P Glo Div-US Inc.	0.01%	35,593	$2.6M	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	58,223	$2.6M	Reduce -0.1%
CBNK Capital Bancorp Inc.	0.01%	79,703	$2.5M	Add +0.1%
IBTH iShares Ibonds Dec 2027 Term	0.01%	111,216	$2.5M	Add +14.9%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	81,792	$2.5M	Reduce -24.3%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	21,766	$2.5M	Add +43.2%
EPD Enterprise Products Partners	0.01%	79,244	$2.5M	Reduce -0.1%
MMS Maximus Inc.	0.01%	27,050	$2.5M	Reduce -0.2%
XLV SS Health Care Select Sector	0.01%	17,694	$2.5M	Reduce -40.0%
DFSI Dimensional Int Sus COR1 ETF	0.01%	59,528	$2.4M	Reduce -5.6%
DGRO iShares Core Dividend Growth	0.01%	35,144	$2.4M	Add +7.5%
HRL Hormel Foods Corp.	0.01%	96,657	$2.4M	Reduce -0.0%
ISHG iShares -3 Year Internationa	0.01%	31,203	$2.4M	Add +22.8%
PXF Invesco Rafi Developed Marke	0.01%	38,674	$2.4M	Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	42,576	$2.4M	Add +0.3%
FISV Fiserv Inc.	0.01%	18,142	$2.3M	Reduce -24.4%
JPST JPMorgan Ultra-Short Income	0.01%	45,531	$2.3M	Add +0.4%
AMD Advanced Micro Devices	0.01%	14,080	$2.3M	Add +45.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	7,294	$2.3M	Reduce -2.4%
ESGV Vanguard ESG US Stock ETF	0.01%	18,958	$2.2M	Add +0.0%
VONG Vanguard Russell 1000 Growth	0.01%	18,538	$2.2M	Add +13.5%
TMUS T-Mobile US Inc.	0.01%	9,220	$2.2M	Reduce -55.2%
IQLT iShares MSCI International Q	0.01%	49,485	$2.2M	Reduce -8.4%
IUSV iShares Core S&P U.S. Value	0.01%	21,590	$2.2M	Reduce -0.3%
AMGN Amgen Inc.	0.01%	7,599	$2.1M	Reduce -7.5%
DON Wisdomtree US Midcap Dividen	0.01%	40,962	$2.1M	Add +1.0%
XLE SS Energy Select Sector	0.01%	23,964	$2.1M	Reduce -4.5%
SCHZ Schwab US Aggregate Bond ETF	0.01%	90,753	$2.1M	Reduce -8.5%
SNOW Snowflake Inc.	0.01%	9,422	$2.1M	Add +2.4%
JSMD Janus Small Mid Cap GR Alp	0.01%	25,342	$2.1M	Reduce -2.5%
IGM iShares Expanded Tech Sector	0.01%	16,758	$2.1M	Add +94.9%
SO The Southern Co.	0.01%	22,234	$2.1M	Reduce -3.1%
ANET Arista Networks Inc.	0.01%	14,455	$2.1M	Reduce -0.4%
MKC.V McCormick & Co. Inc. VTG Com	0.01%	31,343	$2.1M	Add +54.2%
GBTG Global Business Travel Group	0.01%	258,593	$2.1M	Add +0.0%
NEE Nextera Energy Inc.	0.01%	27,389	$2.1M	Reduce -12.5%
LMT Lockheed Martin Corp.	0.01%	4,105	$2.0M	Reduce -47.4%
GALT Galectin Therapeutics Inc.	0.01%	479,518	$2.0M	No change
RDIV Invesco S&P Ultra Dividend	0.01%	38,796	$2.0M	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	25,972	$2.0M	Reduce -44.1%
CAVA Cava Group Inc.	0.01%	32,566	$2.0M	Reduce -0.9%
QCOM Qualcomm Inc.	0.01%	11,786	$2.0M	Reduce -7.2%
CL Colgate-Palmolive Co.	0.01%	24,116	$1.9M	Reduce -5.6%
CRM Salesforce Inc.	0.01%	7,987	$1.9M	Reduce -16.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	9,374	$1.9M	Reduce -2.6%
JPC Nuveen Prefered & Income Opp	0.01%	226,486	$1.9M	Add +17.3%
MTD Mettler-Toledo International	0.01%	1,509	$1.9M	Reduce -50.3%
JEPI JPMorgan Equity Premium Inco	0.01%	32,232	$1.8M	Add +0.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	70,740	$1.8M	No change
AEP American Electric Power	0.01%	15,890	$1.8M	Reduce -2.3%
MMM 3M Co.	0.01%	11,435	$1.8M	Add +2.6%
ETHA iShares Ethereum Trust ETF	0.01%	56,158	$1.8M	Add +200.7%
INFL Horizon Kinetics Infl Benef	0.01%	39,215	$1.8M	Reduce -0.1%
NOW ServiceNow Inc.	0.01%	1,901	$1.7M	Reduce -16.7%
TSM Taiwan Semiconductor-SP ADR	0.01%	6,256	$1.7M	Reduce -5.0%
LRCX Lam Research Corp.	0.01%	13,026	$1.7M	Reduce -62.5%
AUID Authid Inc.	0.01%	542,759	$1.7M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	15,691	$1.7M	Reduce -1.9%
REGN Regeneron Pharmaceuticals	0.01%	2,984	$1.7M	Reduce -51.4%
VONV Vanguard Russell 1000 Value	0.01%	18,693	$1.7M	Add +1.5%
SHYD Vaneck SH Hi YLD Muni	0.01%	72,727	$1.7M	Add +0.1%
DFSD Dimensional Short Duration	0.01%	34,558	$1.7M	No change
SHW The Sherwin-Williams Co.	0.01%	4,795	$1.7M	Reduce -56.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	19,815	$1.7M	Add +0.5%
VONE Vanguard Russell 1000	0.01%	5,461	$1.7M	Add +0.3%
SMH Vaneck Semiconductor ETF	0.01%	5,045	$1.6M	Add +27.7%
HSY The Hershey Co.	0.01%	8,786	$1.6M	Add +110.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	29,388	$1.6M	Add +8.5%
CHH Choice Hotels Intl Inc.	0.01%	15,064	$1.6M	Reduce -80.4%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	32,972	$1.6M	Reduce -6.8%
ATO Atmos Energy Corp.	0.01%	9,388	$1.6M	Reduce -1.2%
TILT NT Mstar US Ftilt ETF	0.01%	6,592	$1.6M	No change
OKE Oneok Inc.	0.01%	21,760	$1.6M	Reduce -2.1%
PAYX Paychex Inc.	0.01%	12,456	$1.6M	Reduce -2.2%
LIN Linde PLC	0.01%	3,301	$1.6M	Reduce -8.0%
INTC Intel Corp.	0.01%	46,714	$1.6M	Reduce -17.4%
AMAT Applied Materials Inc.	0.01%	7,639	$1.6M	Reduce -12.7%
PTY PIMCO Corporate & Income Opp	0.01%	108,200	$1.6M	Reduce -14.9%
DVYE iShares Emerging Markets Div	0.01%	51,658	$1.5M	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	13,768	$1.5M	Add +119.8%
YUM Yum! Brands Inc.	0.01%	9,988	$1.5M	Add +107.7%
DHR Danaher Corp.	0.01%	7,610	$1.5M	Add +62.8%
WM Waste Management Inc.	0.01%	6,824	$1.5M	Reduce -0.6%
VSEC Vse Corp.	0.01%	8,800	$1.5M	Reduce -6.6%
HON Honeywell International Inc.	0.01%	6,881	$1.4M	Reduce -53.3%
DOV Dover Corp.	0.01%	8,678	$1.4M	Reduce -1.0%
SCHO Schwab Short-Term US Treas	0.01%	59,085	$1.4M	Add +6.5%
EXC Exelon Corp.	0.01%	31,938	$1.4M	Add +4.7%
EVRG Evergy Inc.	0.01%	18,675	$1.4M	Reduce -5.0%
SUSL iShares ESG MSCI USA Leaders	0.01%	12,035	$1.4M	Add +0.1%
WMB Williams Cos Inc.	0.01%	21,959	$1.4M	Reduce -13.4%
ITA iShares U.S. Aerospace & Def	0.01%	6,614	$1.4M	Add +7.1%
PGR Progressive Corp.	0.01%	5,578	$1.4M	Reduce -10.6%
MU Micron Technology Inc.	0.01%	8,214	$1.4M	Reduce -44.3%
MDLZ Mondelez International Inc. Class A	0.01%	21,911	$1.4M	Add +28.3%
INTU Intuit Inc.	0.01%	2,000	$1.4M	Reduce -14.8%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	2,766	$1.4M	Add +14.8%
ECL Ecolab Inc.	0.01%	4,875	$1.3M	Reduce -8.2%
CB Chubb Ltd.	0.01%	4,698	$1.3M	Add +39.4%
SCHV Schwab US Large-Cap Value	0.01%	45,354	$1.3M	Reduce -0.2%
MEC Mayville Engineering Co. Inc.	0.01%	95,415	$1.3M	No change
ADI Analog Devices Inc.	0.01%	5,284	$1.3M	Add +32.1%
ICF iShares Select U.S. REIT ETF	0.01%	21,016	$1.3M	Add +0.0%
JSCP JPMorgan Short Duration Core	0.01%	26,645	$1.3M	New
PAVE Global X US Infrastructure	0.01%	26,540	$1.3M	Add +0.0%
XLY SS Consumer Disc Select Sect	0.01%	5,244	$1.3M	Reduce -11.1%
ADBE Adobe Inc.	0.01%	3,538	$1.2M	Reduce -15.0%
IEV iShares Europe ETF	0.01%	18,606	$1.2M	Add +2.7%
NKE Nike Inc. Class B	0.01%	17,415	$1.2M	Reduce -52.2%
CMCSA Comcast Corp. Class A	0.01%	38,589	$1.2M	Reduce -36.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	14,932	$1.2M	Add +67.5%
TIP iShares Tips Bond ETF	0.01%	10,897	$1.2M	Reduce -3.0%
AFL Aflac Inc.	0.01%	10,822	$1.2M	Reduce -2.6%
FICO Fair Isaac Corp.	0.01%	803	$1.2M	Reduce -24.0%
SHEL Shell PLC-ADR	0.01%	16,542	$1.2M	Reduce -5.3%
XLI SS Industrial Select Sector	0.01%	7,643	$1.2M	Add +14.3%
IGV iShares Expanded Tech-Softwa	0.01%	10,246	$1.2M	Reduce -22.1%
URI United Rentals Inc.	0.01%	1,231	$1.2M	Reduce -44.8%
VLO Valero Energy Corp.	0.01%	6,887	$1.2M	Reduce -20.2%
SPSB SS SPDR P St C Corp. ETF	0.01%	38,647	$1.2M	Add +4.6%
PNC PNC Financial Services Group	0.01%	5,808	$1.2M	Reduce -12.3%
TFC Truist Financial Corp.	0.01%	25,467	$1.2M	Reduce -8.0%
BMY Bristol-Myers Squibb Co.	0.01%	25,719	$1.2M	Reduce -55.8%
CVS CVS Health Corp.	0.01%	15,370	$1.2M	Reduce -15.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	26,720	$1.1M	Add +4.2%
O Realty Income Corp.	0.01%	18,820	$1.1M	Reduce -50.4%
DFIC Dimensional International Co.	0.01%	34,493	$1.1M	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	13,163	$1.1M	Reduce -19.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	12,180	$1.1M	Reduce -4.8%
ED Consolidated Edison Inc.	0.01%	11,072	$1.1M	Reduce -53.1%
BKLC BNY Mellon US LRG Cap Cor	0.01%	8,570	$1.1M	Add +8.8%
VSS Vanguard Ftse All Wo X-US SC	0.01%	7,636	$1.1M	Add +138.7%
C Citigroup Inc.	0.01%	10,702	$1.1M	Reduce -20.3%
NFG National Fuel Gas Co.	0.01%	11,755	$1.1M	Reduce -1.0%
VHT Vanguard Health Care ETF	0.01%	4,182	$1.1M	Reduce -1.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	4,882	$1.1M	Add +22.3%
RJF Raymond James Financial Inc.	0.01%	6,259	$1.1M	Reduce -5.2%
WEC WEC Energy Group Inc.	0.01%	9,422	$1.1M	Reduce -5.1%
FDX FedEx Corp.	0.01%	4,578	$1.1M	Reduce -4.1%
BOTZ Global X Robotics & Artifici	0.01%	30,442	$1.1M	Reduce -17.4%
TXN Texas Instruments Inc.	0.01%	5,800	$1.1M	Reduce -18.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	13,850	$1.1M	Add +125.6%
AIQ Global X Art Intel & Tech	0.01%	21,488	$1.1M	Add +7.5%
ATRO Astronics Corp.	0.01%	23,094	$1.1M	Add +79.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	11,931	$1.1M	Reduce -1.9%
PH Parker Hannifin Corp.	0.01%	1,375	$1.0M	Add +7.1%
PSX Phillips 66	0.01%	7,586	$1.0M	Reduce -9.7%
NLY Annaly Capital Management Inc.	0.01%	50,862	$1.0M	Add +77.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	22,128	$1.0M	No change
HSIC Henry Schein Inc.	0.01%	15,427	$1.0M	Reduce -0.7%
PDBC Invesco Optimum Yield Divers	0.01%	76,138	$1.0M	Add +6.4%
AMP Ameriprise Financial Inc.	0.01%	2,066	$1.0M	Reduce -3.6%
AGNC AGNC Investment Corp.	0.01%	103,380	$1.0M	Add +119.5%
UBER Uber Technologies Inc.	0.01%	10,290	$1.0M	Reduce -16.8%
VTHR Vanguard Russell 3000	0.01%	3,417	$1.0M	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	10,130	$998K	Add +34.0%
BNDX Vanguard Total Intl Bond ETF	0.01%	20,005	$989K	Reduce -24.7%
RL Ralph Lauren Corp.	0.01%	3,141	$985K	Reduce -65.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	12,169	$976K	Add +25.3%
SUSA iShares ESG Optimized MSCI U	0.01%	7,176	$973K	Reduce -5.7%
ROK Rockwell Automation Inc.	0.01%	2,765	$967K	Reduce -47.2%
DFAR Dimensional US Real Est ETF	0.01%	39,908	$952K	Add +0.0%
TT Trane Technologies PLC	0.01%	2,244	$947K	Reduce -21.9%
CSX CSX Corp.	0.00%	26,578	$944K	Reduce -8.8%
BDX Becton Dickinson and Co.	0.00%	5,008	$937K	Reduce -4.7%
ORLY O'reilly Automotive Inc.	0.00%	8,657	$933K	Reduce -15.8%
SGOV iShares 0-3 Month Treasury B	0.00%	9,203	$927K	Add +181.9%
IBB iShares Biotechnology ETF	0.00%	6,361	$918K	Reduce -8.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	8,896	$913K	Reduce -27.9%
EZBC Franklin Bitcoin ETF	0.00%	13,768	$912K	Add +23.7%
MPC Marathon Petroleum Corp.	0.00%	4,719	$910K	Reduce -6.8%
STX Seagate Technology Holdings	0.00%	3,830	$904K	Reduce -9.1%
MELI MercadoLibre Inc.	0.00%	386	$902K	Reduce -10.2%
ACWV iShares MSCI Global Min Vol	0.00%	7,474	$896K	Reduce -9.5%
EW Edwards Lifesciences Corp.	0.00%	11,496	$894K	Add +34.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	7,898	$880K	Reduce -3.0%
DFSV Dimensional US Small Cap Val	0.00%	27,343	$871K	Add +0.0%
JCPB JPMorgan Core Plus Bond ETF	0.00%	18,271	$869K	Reduce -9.0%
IYR iShares US Real Estate ETF	0.00%	8,858	$860K	Reduce -12.9%
LAMR Lamar Advertising Co. Class A	0.00%	6,986	$855K	Reduce -3.4%
PSA Public Storage	0.00%	2,955	$854K	Reduce -7.6%
ALL Allstate Corp.	0.00%	3,965	$851K	Add +0.9%
CTAS Cintas Corp.	0.00%	4,135	$849K	Reduce -55.5%
RWJ Invesco S&P Smallcap 600	0.00%	17,550	$848K	New
UGI Ugi Corp.	0.00%	24,932	$829K	Reduce -2.7%
APH Amphenol Corp. Class A	0.00%	6,684	$827K	Reduce -6.4%
DLR Digital Realty Trust Inc.	0.00%	4,767	$824K	Reduce -23.1%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	12,643	$822K	Reduce -31.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	33,745	$821K	Add +32.4%
SHLD Global X Defense Tech ETF	0.00%	11,693	$821K	Add +7.4%
PWR Quanta Services Inc.	0.00%	1,971	$817K	Reduce -1.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	6,230	$812K	Reduce -3.4%
ZTS Zoetis Inc.	0.00%	5,544	$811K	Reduce -15.6%
SPLV Invesco S&P 500 Low Volatili	0.00%	10,961	$805K	Add +6.9%
WPC WP Carey Inc.	0.00%	11,725	$792K	Reduce -1.9%
RPM RPM International Inc.	0.00%	6,707	$791K	Reduce -56.0%
GLDM SPDR Gold Minishares Trust	0.00%	10,330	$790K	Add +25.0%
TRV The Travelers Cos Inc.	0.00%	2,810	$785K	Reduce -16.4%
AZO AutoZone Inc.	0.00%	182	$781K	Reduce -15.3%
ROP Roper Technologies Inc.	0.00%	1,564	$780K	Reduce -29.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	8,928	$779K	Add +6.7%
MET Metlife Inc.	0.00%	9,384	$773K	Reduce -5.7%
DISV Dimensional International SM	0.00%	21,476	$766K	Add +0.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	85,152	$766K	Reduce -7.8%
DEO Diageo PLC-Sponsored ADR	0.00%	7,963	$760K	Reduce -4.0%
IUSG iShares Core S&P U.S. Growth	0.00%	4,565	$751K	Reduce -29.9%
DFSU Dimensional US Sus CORE1 ETF	0.00%	17,636	$749K	Reduce -36.9%
ACGL Arch Capital Group Ltd.	0.00%	8,254	$749K	Reduce -1.5%
CYBR Cyberark Software Ltd./Israel	0.00%	1,549	$748K	Reduce -28.5%
BN Brookfield Corp.	0.00%	10,842	$744K	Reduce -18.7%
ZIMV Zimvie Inc.	0.00%	39,064	$740K	No change
BKNG Booking Holdings Inc.	0.00%	137	$740K	Reduce -23.9%
DTE DTE Energy Company	0.00%	5,226	$739K	Reduce -9.1%
NYF iShares New York Muni Bond E	0.00%	13,803	$736K	Reduce -29.9%
DE Deere & Co.	0.00%	1,593	$728K	Reduce -5.2%
KMB Kimberly-Clark Corp.	0.00%	5,856	$728K	Reduce -1.6%
DDS Dillards Inc. Class A	0.00%	1,183	$727K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	36,843	$726K	Reduce -0.1%
NUE Nucor Corp.	0.00%	5,324	$721K	Reduce -3.8%
D Dominion Energy Inc.	0.00%	11,609	$710K	Add +17.7%
PYPL PayPal Holdings Inc.	0.00%	10,559	$708K	Reduce -13.7%
URTH iShares MSCI World ETF	0.00%	3,866	$702K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	9,174	$697K	Add +2.9%
LDRX Sgi Enhanced Market Lea ETF	0.00%	21,769	$696K	No change
RRX Regal Rexnord Corp.	0.00%	4,848	$695K	Reduce -5.0%
TPL Texas Pacific Land Corp.	0.00%	743	$694K	Reduce -7.4%
RCL Royal Caribbean Cruises Ltd.	0.00%	2,115	$684K	Reduce -10.0%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	12,789	$681K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	14,528	$677K	Add +3.8%
GWX State Street SPDR S&P Intern	0.00%	16,823	$676K	No change
PFF iShares Preferred & Income S	0.00%	21,295	$673K	Reduce -9.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	13,288	$673K	Add +6.9%
SPHD Invesco S&P 500 High Dividen	0.00%	13,572	$671K	Reduce -4.4%
WTRG Essential Utilities Inc.	0.00%	16,806	$671K	Add +2.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	6,716	$670K	Reduce -2.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	7,062	$666K	Reduce -4.5%
DFEM Dimensional Emrg MRKT Core	0.00%	20,747	$665K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	9,928	$664K	Add +276.2%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	5,956	$658K	No change
IP International Paper Co.	0.00%	14,150	$657K	Reduce -3.8%
COP Conocophillips	0.00%	6,914	$654K	Reduce -28.5%
GIS General Mills Inc.	0.00%	12,947	$653K	Reduce -8.3%
USMV iShares MSCI USA Min Vol Fac	0.00%	6,744	$642K	Reduce -7.1%
XLRE SS Real Estate Select Sector	0.00%	15,210	$641K	Add +0.5%
UL Unilever PLC	0.00%	10,758	$638K	Reduce -10.6%
MDT Medtronic PLC	0.00%	6,531	$622K	Reduce -16.3%
USRT iShares Core US REIT ETF	0.00%	10,538	$619K	No change
LH Labcorp Holdings Inc.	0.00%	2,154	$618K	Reduce -0.3%
CMI Cummins Inc.	0.00%	1,445	$610K	Reduce -6.8%
FBND Fidelity Total Bond ETF	0.00%	13,148	$608K	New
TGT Target Corp.	0.00%	6,775	$608K	Reduce -11.2%
XLP SS Consumer Staples Sel Sect	0.00%	7,718	$605K	Reduce -2.4%
PEG Public Service Enterprise GP	0.00%	7,200	$601K	Add +121.6%
UYLD Angel Oak Ultrashort Income	0.00%	11,678	$597K	Reduce -11.3%
LNT Alliant Energy Corp.	0.00%	8,860	$597K	Reduce -2.9%
WELL Welltower Inc.	0.00%	3,352	$597K	Reduce -18.8%
MLPX Global X MLP & Energy Infras	0.00%	9,480	$594K	Add +1.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	6,637	$588K	Reduce -5.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	31,269	$581K	Reduce -5.7%
CACI Caci International Inc. Class A	0.00%	1,162	$580K	Reduce -11.3%
CFG Citizens Financial Group	0.00%	10,852	$577K	Reduce -6.2%
MCK McKesson Corp.	0.00%	743	$574K	Reduce -43.3%
SDIV Global X Superdividend ETF	0.00%	23,804	$571K	No change
ETR Entergy Corp.	0.00%	6,120	$570K	Reduce -9.0%
BSX Boston Scientific Corp.	0.00%	5,830	$569K	Reduce -15.8%
GD General Dynamics Corp.	0.00%	1,661	$566K	Reduce -19.6%
SLV iShares Silver Trust	0.00%	13,343	$565K	Reduce -4.8%
DGX Quest Diagnostics Inc.	0.00%	2,960	$564K	Reduce -5.4%
VDE Vanguard Energy ETF	0.00%	4,403	$554K	Reduce -4.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,802	$554K	Reduce -6.1%
LPX Louisiana-Pacific Corp.	0.00%	6,209	$552K	Reduce -1.2%
ET Energy Transfer LP	0.00%	31,865	$547K	Add +5.5%
SPOT Spotify Technology SA	0.00%	778	$543K	Add +3.2%
UTES Virtus Reaves Utilities ETF	0.00%	6,492	$542K	Add +118.3%
CALM Cal-Maine Foods Inc.	0.00%	5,730	$539K	Reduce -2.1%
STIP iShares 0-5 Year Tips Bond E	0.00%	5,129	$530K	Add +11.4%
XMMO Invesco S&P Midcap Momentum	0.00%	3,920	$530K	No change
KR Kroger Co.	0.00%	7,852	$529K	Reduce -7.8%
AOR iShares Core 60/40 Balanced	0.00%	8,220	$529K	Reduce -2.6%
SMLF iShares US Smallcap Equity F	0.00%	7,101	$528K	Add +0.0%
PCLG Polen Focus Growth ETF	0.00%	21,078	$528K	New
OSK Oshkosh Corp.	0.00%	4,061	$527K	Reduce -0.5%
DOW Dow Inc.	0.00%	22,883	$525K	Reduce -3.2%
CII BlackRock Enhan LRG Cap Core	0.00%	22,750	$523K	No change
WBD Warner Bros Discovery Inc.	0.00%	26,756	$523K	Add +29.8%
ISRG Intuitive Surgical Inc.	0.00%	1,166	$521K	Reduce -42.6%
BABA Alibaba Group Holding-SP ADR	0.00%	2,904	$519K	Reduce -11.3%
BDVL iShares DV Equity Active ETF	0.00%	20,634	$516K	New
DCI Donaldson Co. Inc.	0.00%	6,296	$515K	Reduce -10.9%
F Ford Motor Co. filed as FORD MTR CO	0.00%	42,962	$514K	Reduce -15.8%
LNKB Linkbancorp Inc.	0.00%	71,831	$512K	No change
HPQ HP Inc.	0.00%	18,794	$512K	Reduce -7.3%
PCY Invesco Emerging Markets Sov	0.00%	23,744	$512K	Reduce -0.4%
AES AES Corp.	0.00%	38,328	$504K	New
TQQQ Proshares Ultrapro QQQ	0.00%	4,877	$504K	Reduce -15.4%
COIN Coinbase Global Inc. Class A	0.00%	1,492	$503K	Add +41.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	20,525	$498K	No change
GEHC GE Healthcare Technology	0.00%	6,621	$497K	Add +2.6%
BXSL Blackstone Secured Lending F	0.00%	18,882	$492K	No change
MFC Manulife Financial Corp.	0.00%	15,746	$490K	Reduce -4.8%
FCX Freeport-McMoran Inc.	0.00%	12,472	$489K	Reduce -21.6%
IWC iShares Micro-Cap ETF	0.00%	3,280	$489K	New
APD Air Products & Chemicals Inc.	0.00%	1,792	$489K	Add +6.5%
RWK Invesco S&P Midcap 400 Rev	0.00%	3,875	$484K	New
ILCG iShares Morningstar Growth E	0.00%	4,632	$483K	Add +0.1%
BBJP JPMorgan Betabuilders Japan	0.00%	7,262	$482K	Reduce -26.7%
EIG Employers Holdings Inc.	0.00%	11,269	$479K	Add +0.3%
DKS Dick's Sporting Goods Inc.	0.00%	2,153	$478K	Reduce -8.3%
CI The Cigna Group	0.00%	1,657	$478K	Reduce -12.1%
DOCU Docusign Inc.	0.00%	6,620	$477K	Reduce -9.0%
GLW Corning Inc.	0.00%	5,813	$477K	Reduce -9.5%
IWY iShares Russell Top 200 Grow	0.00%	1,734	$475K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	52,057	$474K	Add +6.7%
SHM SS SPDR N Ice St Muni ETF	0.00%	9,816	$473K	Reduce -8.5%
INTF iShares International Equity	0.00%	13,158	$472K	No change
OGS One Gas Inc.	0.00%	5,827	$472K	Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS	0.00%	484	$469K	Reduce -20.5%
IXN iShares Global Tech ETF	0.00%	4,497	$464K	Reduce -1.0%
PGX Invesco Preferred ETF	0.00%	39,780	$461K	Reduce -18.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	21,115	$455K	No change
DFIS Dimensional International SM	0.00%	14,376	$455K	Add +0.0%
URNM Sprott Uranium Miners ETF	0.00%	7,519	$454K	Add +28.1%
ESS Essex Property Trust Inc.	0.00%	1,696	$454K	Add +83.8%
NVS Novartis AG-Sponsored ADR	0.00%	3,535	$453K	Reduce -22.3%
ETHE Grayscale Ethereum Staking E	0.00%	13,145	$450K	No change
IYH iShares U.S. Healthcare ETF	0.00%	7,623	$448K	Reduce -9.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	5,747	$440K	Reduce -10.9%
NXPI NXP Semiconductors NV	0.00%	1,910	$435K	Reduce -8.8%
IYJ iShares U.S. Industrials ETF	0.00%	2,965	$433K	No change
LIT Global X Lithium & Battery T	0.00%	7,597	$432K	New
EZM Wisdomtree US Midcap Fund	0.00%	6,524	$430K	Reduce -1.4%
PNQI Invesco Nasdaq Internet ETF	0.00%	7,680	$429K	No change
GPC Genuine Parts Co.	0.00%	3,059	$424K	Reduce -12.9%
LNG Cheniere Energy Inc.	0.00%	1,804	$424K	Add +19.4%
MSI Motorola Solutions Inc.	0.00%	926	$423K	Reduce -52.0%
IAI iShares U.S. Broker-Dealers	0.00%	2,392	$423K	New
AMT American Tower Corp.	0.00%	2,186	$420K	Reduce -26.2%
IEI iShares 3-7 Year Treasury Bo	0.00%	3,506	$419K	No change
LFMD Lifemd Inc.	0.00%	61,664	$419K	No change
ADSK Autodesk Inc.	0.00%	1,317	$418K	Reduce -23.4%
IEUR iShares Core MSCI Europe ETF	0.00%	6,129	$418K	No change
DELL Dell Technologies -C	0.00%	2,922	$414K	Add +23.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	35,006	$414K	New
LMBS First Trust Low Duration Opp	0.00%	8,308	$414K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	2,870	$411K	Add +14.9%
TFX Teleflex Inc.	0.00%	3,351	$410K	Reduce -1.4%
FWONK Liberty Media Corp. Class C	0.00%	3,912	$409K	Reduce -2.5%
CAH Cardinal Health Inc.	0.00%	2,599	$408K	Reduce -0.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	8,683	$408K	Reduce -3.3%
MSTR Strategy Inc.	0.00%	1,264	$407K	Reduce -44.8%
AXON Axon Enterprise Inc.	0.00%	563	$404K	Add +16.3%
VOX Vanguard Communication Servi	0.00%	2,151	$404K	No change
LYB Lyondellbasell Indu Class A	0.00%	8,213	$403K	Reduce -19.6%
CTVA Corteva Inc.	0.00%	5,915	$400K	Add +4.6%
MSCI MSCI Inc.	0.00%	704	$399K	Reduce -39.9%
SAP Sap SE-Sponsored ADR	0.00%	1,467	$392K	Reduce -6.1%
ICE Intercontinental Exchange Inc.	0.00%	2,319	$391K	Reduce -46.5%
BBCA JPMorgan Betabuilders Canada	0.00%	4,434	$387K	Reduce -26.8%
VMC Vulcan Materials Co.	0.00%	1,247	$384K	Reduce -6.0%
SLRC SLR Investment Corp.	0.00%	25,084	$384K	No change
CLS Celestica Inc.	0.00%	1,550	$382K	New
CMC Commercial Metals Co.	0.00%	6,656	$381K	Reduce -23.3%
ENB Enbridge Inc.	0.00%	7,516	$379K	Reduce -2.4%
JVAL JPMorgan US Value Factor ETF	0.00%	7,979	$379K	Reduce -10.2%
MTRN Materion Corp.	0.00%	3,127	$378K	Add +6.3%
STT State Street Corp.	0.00%	3,256	$378K	New
ARES Ares Management Corp. Class A	0.00%	2,343	$375K	Add +21.3%
WY Weyerhaeuser Co.	0.00%	15,091	$374K	Reduce -2.6%
CDW CDW Corp.	0.00%	2,340	$373K	Reduce -15.0%
CMG Chipotle Mexican Grill Inc.	0.00%	9,446	$370K	Reduce -24.2%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	3,709	$370K	Add +7.6%
EFSI Eagle Financial Services Inc.	0.00%	9,741	$369K	No change
MGEE Mge Energy Inc.	0.00%	4,360	$367K	Reduce -10.4%
PAG Penske Automotive Group Inc.	0.00%	2,091	$364K	Reduce -26.9%
IDGT iShares US DGTL Infra & R/E	0.00%	4,168	$362K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	3,253	$359K	Reduce -9.9%
GEM Goldman Sachs Activebeta Em	0.00%	8,796	$358K	No change
KLAC KLA Corp.	0.00%	332	$358K	Reduce -27.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,394	$357K	Reduce -0.1%
LHX L3HARRIS Technologies Inc.	0.00%	1,169	$357K	Reduce -10.8%
INDA iShares MSCI India ETF	0.00%	6,800	$354K	Reduce -1.7%
GVI iShares Intermediate Governm	0.00%	3,291	$354K	Reduce -4.9%
XSD SS SPDR S&P Semiconductor	0.00%	1,096	$350K	No change
IYE iShares U.S. Energy ETF	0.00%	7,342	$349K	Reduce -3.5%
JGRO JPMorgan Active Growth ETF	0.00%	3,717	$348K	Add +1.3%
IBDR iShares Ibonds Dec 2026 Term	0.00%	14,305	$348K	No change
CLOZ Eldridge BBB-B Clo ETF	0.00%	12,922	$347K	No change
OXY Occidental Petroleum Corp.	0.00%	7,316	$346K	Reduce -1.5%
MRSH Marsh & McLennan Cos	0.00%	1,715	$346K	Reduce -26.1%
BDYN iShares DYN Act ETF	0.00%	13,546	$343K	New
MKL Markel Group Inc.	0.00%	176	$336K	Reduce -5.9%
BP BP PLC-Spons ADR	0.00%	9,699	$334K	Reduce -9.6%
FIS Fidelity National Info Serv	0.00%	5,033	$332K	Reduce -7.2%
BNDW Vanguard Total World Bond Et	0.00%	4,740	$330K	No change
XYZ Block Inc.	0.00%	4,555	$329K	New
RELY Remitly Global Inc.	0.00%	20,000	$326K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	342	$326K	Reduce -12.1%
UI Ubiquiti Inc.	0.00%	490	$324K	No change
SPGI S&P Global Inc.	0.00%	660	$321K	Reduce -36.5%
CORT Corcept Therapeutics Inc.	0.00%	3,864	$321K	Reduce -2.6%
CDNS Cadence Design SYS Inc.	0.00%	912	$320K	Reduce -31.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	4,027	$320K	Add +0.1%
DKNG Draftkings Inc. Class A	0.00%	8,491	$318K	Reduce -2.1%
Z Zillow Group Inc. Class C	0.00%	4,094	$315K	Reduce -0.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	11,671	$315K	Add +0.5%
HUBS HubSpot Inc.	0.00%	670	$313K	Add +73.6%
PRU Prudential Financial Inc.	0.00%	3,019	$313K	Reduce -8.0%
ACWI iShares MSCI Acwi ETF	0.00%	2,257	$312K	No change
SRE Sempra	0.00%	3,467	$312K	Reduce -34.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,423	$312K	Add +24.0%
POOL Pool Corp.	0.00%	1,003	$311K	Reduce -16.3%
VIS Vanguard Industrials ETF	0.00%	1,049	$311K	Reduce -1.1%
ICUI Icu Medical Inc.	0.00%	2,587	$310K	Reduce -11.2%
INSP Inspire Medical Systems Inc.	0.00%	4,180	$310K	Reduce -1.6%
HIG Hartford Insurance Group Inc.	0.00%	2,315	$309K	Reduce -11.0%
SCHK Schwab 1000 Index ETF	0.00%	9,608	$309K	New
VTWO Vanguard Russell 2000 ETF	0.00%	3,153	$308K	Add +5.5%
EVR Evercore Inc. Class A	0.00%	914	$308K	Reduce -6.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,642	$308K	Reduce -2.6%
DD Dupont DE Nemours Inc.	0.00%	3,955	$308K	Reduce -19.0%
IONQ Ionq Inc.	0.00%	5,008	$308K	New
ARKK ARK Innovation ETF	0.00%	3,559	$307K	Reduce -0.8%
ELV Elevance Health Inc.	0.00%	942	$305K	Reduce -28.3%
IDA Idacorp Inc.	0.00%	2,304	$304K	Reduce -6.3%
EUSA iShares MSCI USA Equal Weigh	0.00%	2,946	$303K	No change
UBSI United Bankshares Inc.	0.00%	8,092	$301K	Reduce -3.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	4,091	$300K	Add +15.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,984	$299K	Add +0.0%
ARKW ARK Next Generation Technolo	0.00%	1,714	$299K	Reduce -18.0%
LECO Lincoln Electric Holdings	0.00%	1,263	$298K	Reduce -26.3%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,404	$298K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	5,489	$297K	New
AVY Avery Dennison Corp.	0.00%	1,827	$296K	Reduce -15.2%
MLM Martin Marietta Materials	0.00%	469	$296K	Reduce -23.6%
OGE Oge Energy Corp.	0.00%	6,360	$294K	Reduce -9.8%
PBW Invesco Wilderhill Clean Ene	0.00%	10,188	$294K	Reduce -1.0%
FNB FNB Corp.	0.00%	18,206	$293K	Reduce -9.8%
FTNT Fortinet Inc.	0.00%	3,486	$293K	Reduce -34.4%
OPCH Option Care Health Inc.	0.00%	10,524	$292K	Reduce -0.4%
ES Eversource Energy	0.00%	4,097	$291K	Reduce -24.2%
IBTI iShares Ibonds Dec 2028 Term	0.00%	13,003	$291K	Add +5.6%
XLC SS Comm Select Sector SPDR	0.00%	2,458	$291K	Add +20.9%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	11,545	$291K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	6,782	$290K	Add +22.5%
TTWO Take-Two Interactive Softwre	0.00%	1,121	$290K	Reduce -50.5%
TOST Toast Inc. Class A	0.00%	7,924	$289K	New
CARR Carrier Global Corp.	0.00%	4,843	$289K	Reduce -8.1%
STE Steris PLC	0.00%	1,165	$288K	Reduce -25.8%
ADM Archer-Daniels-Midland Co.	0.00%	4,821	$288K	Reduce -22.6%
CHD Church & Dwight Co. Inc.	0.00%	3,270	$287K	Reduce -7.9%
KKR KKR & Co. Inc.	0.00%	2,202	$286K	Reduce -6.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	4,969	$286K	Reduce -1.6%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	24,219	$285K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	6,565	$285K	Add +9.4%
PEJ Invesco Leisure & Entertainm	0.00%	4,644	$281K	Reduce -17.3%
JCI Johnson Controls Internation	0.00%	2,550	$280K	Reduce -17.8%
UPS United Parcel Service Class B	0.00%	3,353	$280K	Reduce -20.1%
BHRB Burke & Herbert Financial SE	0.00%	4,510	$278K	Add +0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,540	$276K	Reduce -15.4%
XEL Xcel Energy Inc.	0.00%	3,394	$274K	Reduce -15.6%
IBMN iShares Ibonds Dec 2025 Term	0.00%	10,180	$273K	No change
BFIN Bankfinancial Corp.	0.00%	22,500	$271K	No change
GM General Motors Co.	0.00%	4,433	$270K	Reduce -1.1%
GLTR Abrdn Precious Metals Basket	0.00%	1,625	$269K	Reduce -36.3%
IYY iShares Dow Jones U.S. ETF	0.00%	1,652	$268K	Reduce -14.8%
FSTR Foster (lb) Co. Class A	0.00%	9,935	$268K	New
TD Toronto-Dominion Bank	0.00%	3,348	$268K	Reduce -21.2%
STEW SRH Total Return Fund Inc.	0.00%	14,678	$267K	No change
JLL Jones Lang Lasalle Inc.	0.00%	893	$266K	Reduce -6.9%
BBEU JPMorgan Betabuilders Europe	0.00%	3,811	$265K	Reduce -25.6%
ADC Agree Realty Corp.	0.00%	3,734	$265K	Reduce -3.3%
BETR Better Home & Finance Holdin	0.00%	4,719	$265K	New
GDLC Grayscale Coindesk 5 ETF	0.00%	4,737	$265K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	5,935	$265K	Add +0.1%
GBDC Golub Capital BDC Inc.	0.00%	19,287	$264K	No change
NTAP Netapp Inc.	0.00%	2,204	$261K	Reduce -2.7%
NEM Newmont Corp.	0.00%	3,090	$261K	Reduce -24.9%
MTZ Mastec Inc.	0.00%	1,222	$260K	Reduce -2.3%
VPL Vanguard Ftse Pacific ETF	0.00%	2,938	$258K	Add +0.2%
CHAT Roundhill Gen AI & Tech ETF	0.00%	4,190	$258K	New
IPG Interpublic Group of Cos Inc.	0.00%	9,225	$257K	Add +5.2%
L Loews Corp.	0.00%	2,561	$257K	Reduce -13.6%
DHI D.R. Horton Inc.	0.00%	1,513	$256K	Reduce -18.5%
FANG Diamondback Energy Inc.	0.00%	1,778	$254K	Reduce -4.0%
BIV Vanguard Intermediate-Term B	0.00%	3,248	$254K	Add +11.9%
SPG Simon Property Group Inc.	0.00%	1,337	$251K	Add +5.2%
EWJ iShares MSCI Japan ETF	0.00%	3,115	$250K	Add +12.1%
EWC iShares MSCI Canada ETF	0.00%	4,938	$250K	New
RBLX Roblox Corp. Class A	0.00%	1,802	$250K	New
RS Reliance Inc.	0.00%	888	$249K	Reduce -8.2%
PLXS Plexus Corp.	0.00%	1,723	$249K	Reduce -2.0%
QLD Proshares Ultra QQQ	0.00%	1,804	$248K	No change
LDOS Leidos Holdings Inc.	0.00%	1,303	$246K	Reduce -9.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	5,296	$245K	New
JOBY Joby Aviation Inc.	0.00%	15,147	$244K	Add +23.6%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	24,196	$244K	No change
KMI Kinder Morgan Inc.	0.00%	8,599	$243K	Add +1.1%
A Agilent Technologies Inc.	0.00%	1,880	$241K	New
FRT Federal Realty Invs Trust	0.00%	2,366	$240K	Reduce -24.0%
SURE Advisorshares Insider Advant	0.00%	1,931	$239K	No change
ECOR Electrocore Inc.	0.00%	47,498	$235K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	8,018	$235K	No change
HWM Howmet Aerospace Inc.	0.00%	1,198	$235K	Reduce -57.4%
AIRJ Airjoule Technologies Corp.	0.00%	50,000	$235K	No change
VFH Vanguard Financials ETF	0.00%	1,784	$234K	New
AMX America Movil Sab DE CV	0.00%	11,146	$234K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	5,328	$233K	New
J Jacobs Solutions Inc.	0.00%	1,551	$232K	Reduce -4.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	10,044	$232K	New
UBS UBS Group AG-Reg	0.00%	5,647	$232K	Reduce -9.4%
DLTR Dollar Tree Inc.	0.00%	2,453	$232K	Reduce -7.5%
EGHT 8X8 Inc.	0.00%	108,183	$229K	No change
KTOS Kratos Defense & Security	0.00%	2,504	$229K	New
GH Guardant Health Inc.	0.00%	3,651	$228K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	922	$225K	No change
DTM DT Midstream Inc.	0.00%	1,986	$225K	Reduce -7.2%
EWU iShares MSCI United Kingdom	0.00%	5,325	$223K	New
MUSA Murphy USA Inc.	0.00%	574	$223K	Reduce -5.1%
DFAT Dimensional US Target Value	0.00%	3,825	$223K	Reduce -3.4%
VCR Vanguard Consumer Discre ETF	0.00%	561	$222K	No change
DX Dynex Capital Inc.	0.00%	17,999	$221K	New
GILD Gilead Sciences Inc.	0.00%	1,992	$221K	Reduce -25.7%
BR Broadridge Financial Solutio	0.00%	928	$221K	Reduce -12.4%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	8,639	$220K	No change
CCJ Cameco Corp.	0.00%	2,620	$220K	Reduce -7.3%
FLUT Flutter Entertainment PLC-Di	0.00%	865	$220K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,210	$218K	New
EQIX Equinix Inc.	0.00%	277	$217K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	942	$216K	No change
MUNY Vanguard NY Tax-Ex Bond	0.00%	2,093	$215K	New
FGD First Trust DJ GL Sel DVD	0.00%	7,470	$215K	No change
HIMS Hims & Hers Health Inc.	0.00%	3,785	$215K	Reduce -11.7%
MNST Monster Beverage Corp.	0.00%	3,183	$214K	Reduce -39.7%
VOYA Voya Financial Inc.	0.00%	2,844	$213K	Reduce -10.2%
JBL Jabil Inc.	0.00%	978	$212K	Reduce -28.3%
JBBB Janus Henderson B-BBB Clo Et	0.00%	4,406	$212K	No change
SNPS Synopsys Inc.	0.00%	430	$212K	Reduce -14.3%
VALE Vale SA-SP ADR	0.00%	19,205	$209K	New
SU Suncor Energy Inc.	0.00%	4,977	$208K	Reduce -16.4%
PNW Pinnacle West Capital	0.00%	2,314	$207K	Reduce -19.6%
JAAA Janus Henderson Aaa Clo ETF	0.00%	4,070	$207K	Add +0.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	5,016	$206K	New
AEE Ameren Corporation	0.00%	1,975	$206K	Reduce -36.6%
IDU iShares US Utilities ETF	0.00%	1,848	$205K	New
JFLX JPMorgan Flexible Debt ETF	0.00%	4,080	$205K	New
KEYS Keysight Technologies Inc.	0.00%	1,171	$205K	Reduce -29.7%
IR Ingersoll-Rand Inc.	0.00%	2,474	$204K	Reduce -8.3%
ABNB Airbnb Inc. Class A	0.00%	1,662	$202K	Reduce -77.1%
LULU Lululemon Athletica Inc.	0.00%	1,134	$202K	New
KVYO Klaviyo Inc. Class A	0.00%	7,285	$202K	No change
ARCC Ares Capital Corp.	0.00%	9,848	$201K	New
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	7,819	$200K	New
IBMP iShares Ibonds Dec 2027 Term	0.00%	7,812	$199K	New
USFD US Foods Holding Corp.	0.00%	2,587	$198K	Reduce -33.0%
IBMO iShares Ibonds Dec 2026 Term	0.00%	7,703	$198K	New
IOO iShares Global 100 ETF	0.00%	1,646	$198K	New
AWK American Water Works Co. Inc.	0.00%	1,419	$197K	Reduce -6.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	10,020	$197K	New
TEL Te Connectivity PLC	0.00%	896	$197K	Reduce -28.5%
DINO HF Sinclair Corp.	0.00%	3,755	$197K	New
BRO Brown & Brown Inc.	0.00%	2,095	$197K	Reduce -11.8%
EXEL Exelixis Inc.	0.00%	4,750	$196K	Reduce -5.2%
BAM Brookfield Asset Mgmt-A	0.00%	3,445	$196K	Reduce -6.6%
TDG Transdigm Group Inc.	0.00%	148	$195K	Reduce -18.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,473	$195K	Reduce -13.2%
NTRS Northern Trust Corp.	0.00%	1,442	$194K	Reduce -18.1%
SMTI Sanara Medtech Inc.	0.00%	6,109	$194K	New
LINE Lineage Inc.	0.00%	5,000	$193K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,000	$193K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	8,019	$192K	New
AKBA Akebia Therapeutics Inc.	0.00%	70,000	$191K	New
OSCR Oscar Health Inc. Class A	0.00%	10,060	$190K	Reduce -9.5%
AME Ametek Inc.	0.00%	1,011	$190K	Reduce -41.9%
SHOC Shoc US Semicon Equity ETF	0.00%	3,035	$190K	New
ARM Arm Holdings PLC-ADR	0.00%	1,334	$189K	Add +2.2%
INGR Ingredion Inc.	0.00%	1,537	$188K	Reduce -25.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,164	$187K	Reduce -27.0%
AUB Atlantic Union Bankshares Co.	0.00%	5,267	$186K	Reduce -29.7%
MTG Mgic Investment Corp.	0.00%	6,526	$185K	Reduce -24.4%
IXC iShares Global Energy ETF	0.00%	4,420	$185K	New
PLD Prologis Inc.	0.00%	1,609	$184K	Reduce -23.7%
LUV Southwest Airlines Co.	0.00%	5,766	$184K	New
XENWX Eaton Vance New York Municip	0.00%	18,550	$183K	No change
SONY Sony Group Corp. - SP ADR	0.00%	6,341	$183K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	2,930	$182K	New
SW Smurfit Westrock PLC	0.00%	4,265	$182K	Reduce -12.5%
AOHY Angel Oak High Yild Oppo ETF	0.00%	16,201	$181K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	1,074	$181K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	11,089	$181K	No change
CWEN Clearway Energy Inc. Class C	0.00%	6,387	$180K	Reduce -6.3%
OTIS Otis Worldwide Corp.	0.00%	1,961	$179K	Reduce -19.1%
SIVR Abrdn Physical Silver Shares	0.00%	4,029	$179K	New
VST Vistra Corp.	0.00%	910	$178K	Reduce -19.8%
VOD Vodafone Group PLC-SP ADR	0.00%	15,280	$177K	Reduce -4.7%
RGLD Royal Gold Inc.	0.00%	882	$177K	New
SAIC Science Applications Inte	0.00%	1,776	$176K	Reduce -6.3%
AWI Armstrong World Industries	0.00%	899	$176K	New
FSK FS KKR Capital Corp.	0.00%	11,792	$176K	New
TPR Tapestry Inc.	0.00%	1,553	$176K	New
XLB SS Materials Select Sector	0.00%	1,958	$175K	New
BLDR Builders Firstsource Inc.	0.00%	1,446	$175K	Reduce -15.6%
NET Cloudflare Inc. Class A	0.00%	814	$175K	New
DASH DoorDash Inc. Class A	0.00%	641	$174K	Reduce -21.3%
VRTX Vertex Pharmaceuticals Inc.	0.00%	443	$173K	Reduce -49.7%
SOLV Solventum Corp.	0.00%	2,368	$173K	New
AOS Smith (a.o.) Corp.	0.00%	2,349	$172K	Reduce -24.5%
IHE iShares US Pharmaceuticals E	0.00%	2,372	$172K	New
IGE iShares North American Natur	0.00%	3,500	$172K	New
WWD Woodward Inc.	0.00%	679	$172K	New
SWK Stanley Black & Decker Inc.	0.00%	2,302	$171K	New
CNP Centerpoint Energy Inc.	0.00%	4,387	$170K	Reduce -47.0%
SLF Sun Life Financial Inc.	0.00%	2,823	$169K	Reduce -9.6%
IYG iShares U.S. Financial Servi	0.00%	1,883	$169K	New
AOA iShares Core 80/20 Aggressiv	0.00%	1,909	$168K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	678	$168K	New
IHI iShares U.S. Medical Devices	0.00%	2,785	$167K	Reduce -20.5%
FAB First Trust Multi Cap Value	0.00%	1,903	$166K	New
TAN Invesco Solar ETF	0.00%	3,803	$166K	New
B Barrick Mining Corp.	0.00%	5,035	$165K	New
CVNA Carvana Co.	0.00%	436	$164K	New
VCIT Vanguard Int-Term Corporate	0.00%	1,955	$164K	New
HACK Amplify Cybersecurity ETF	0.00%	1,893	$164K	New
FVD First Trust Value Line DVD	0.00%	3,538	$164K	New
FNF Fidelity National Financial	0.00%	2,702	$163K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	14,315	$163K	Reduce -83.4%
SIRI Sirius XM Holdings Inc.	0.00%	6,983	$163K	Reduce -53.0%
SPEM State Street SP PTF Em ETF	0.00%	3,453	$162K	New
TMHC Taylor Morrison Home Corp.	0.00%	2,448	$162K	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	6,395	$160K	New
NVT Nvent Electric PLC	0.00%	1,616	$159K	New
USHY iShares Broad Usd High Yield	0.00%	4,217	$159K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	702	$159K	New
GHC Graham Holdings Co. Class B	0.00%	135	$159K	New
LPLA LPL Financial Holdings Inc.	0.00%	477	$159K	Reduce -39.2%
CION Cion Investment Corp.	0.00%	16,687	$158K	No change
EVLV Evolv Technologies Holdings	0.00%	20,730	$157K	Add +2.1%
EA Electronic Arts Inc.	0.00%	769	$155K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,950	$154K	New
EXPE Expedia Group Inc.	0.00%	720	$154K	Reduce -51.6%
NYT New York Times Co. Class A	0.00%	2,678	$154K	New
FITB Fifth Third Bancorp	0.00%	3,429	$153K	New
KHC The Kraft Heinz Co.	0.00%	5,846	$152K	New
IYF iShares US Financials ETF	0.00%	1,202	$152K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	2,177	$151K	New
GSEW Goldman Sachs Eql WGHT Large	0.00%	1,768	$150K	New
IYM iShares U.S. Basic Materials	0.00%	1,014	$150K	New
BIIB Biogen Inc.	0.00%	1,067	$149K	New
VRNS Varonis Systems Inc.	0.00%	2,600	$149K	New
CELH Celsius Holdings Inc.	0.00%	2,596	$149K	New
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	3,240	$149K	New
BKR Baker Hughes Co.	0.00%	3,041	$148K	New
OKLO Oklo Inc.	0.00%	1,327	$148K	New
IT Gartner Inc.	0.00%	562	$148K	Reduce -54.7%
HUBB Hubbell Inc.	0.00%	341	$147K	New
BLOK Amplify Blockchain Tech ETF	0.00%	2,188	$147K	New
EPAC Enerpac Tool Group Corp.	0.00%	3,577	$147K	New
ASTS Ast Spacemobile Inc.	0.00%	2,978	$146K	New
CHTR Charter Communications Inc. Class A	0.00%	528	$145K	New
BAX Baxter International Inc.	0.00%	6,370	$145K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	2,800	$144K	New
RSG Republic Services Inc.	0.00%	629	$144K	Reduce -86.2%
ON On Semiconductor	0.00%	2,927	$144K	New
UNM Unum Group	0.00%	1,852	$144K	Reduce -30.9%
CCL Carnival Corp.	0.00%	4,983	$144K	Reduce -34.5%
GRMN Garmin Ltd.	0.00%	582	$143K	New
ARW Arrow Electronics Inc.	0.00%	1,181	$143K	New
SEE Sealed Air Corp.	0.00%	4,037	$143K	New
COR Cencora Inc.	0.00%	455	$142K	Reduce -67.9%
HTGC Hercules Capital Inc.	0.00%	7,505	$142K	New
XAR SS SPDR S&P Aerospace Def	0.00%	603	$142K	New
APP AppLovin Corp. Class A	0.00%	197	$142K	New
PHO Invesco Water Resources ETF	0.00%	1,960	$141K	New
SHBI Shore Bancshares Inc.	0.00%	8,611	$141K	New
PPA Invesco Aerospace & Defense	0.00%	877	$136K	New
GMED Globus Medical Inc. Class A	0.00%	2,374	$136K	New
MRVL Marvell Technology Inc.	0.00%	1,617	$136K	Reduce -39.4%
IBKR Interactive Brokers Gro Class A	0.00%	1,968	$135K	New
CZR Caesars Entertainment Inc.	0.00%	5,008	$135K	New
JMSB John Marshall Bancorp Inc.	0.00%	6,802	$135K	New
BWXT BWX Technologies Inc.	0.00%	719	$133K	New
HST Host Hotels & Resorts Inc.	0.00%	7,763	$132K	New
FDG American Century Focused DYN	0.00%	1,095	$132K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	687	$131K	New
NIC Nicolet Bankshares Inc.	0.00%	975	$131K	New
WTAI Wisdomtree AI and Innovation	0.00%	4,590	$131K	New
FXI iShares China Large-Cap ETF	0.00%	3,184	$131K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	100,000	$130K	Reduce -4.1%
TOL Toll Brothers Inc.	0.00%	939	$130K	New
CINF Cincinnati Financial Corp.	0.00%	819	$129K	New
PFFA Virtus Infracap US Pref STCK	0.00%	5,937	$129K	New
NTR Nutrien Ltd.	0.00%	2,191	$129K	New
SNA Snap-on Inc.	0.00%	371	$129K	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	3,801	$128K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	2,809	$128K	New
ROST Ross Stores Inc.	0.00%	836	$127K	New
R Ryder System Inc.	0.00%	670	$126K	New
DAL Delta Air Lines Inc.	0.00%	2,223	$126K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,226	$126K	New
WAL Western Alliance Bancorp	0.00%	1,440	$125K	New
AYI Acuity Inc.	0.00%	362	$125K	New
RF Regions Financial Corp.	0.00%	4,703	$124K	New
MFIC Midcap Financial Investment	0.00%	10,335	$124K	Add +3.2%
PFG Principal Financial Group	0.00%	1,493	$124K	New
VGIT Vanguard Intermediate-Term T	0.00%	2,054	$123K	New
PSCT Invesco S&P Smallcap Informa	0.00%	2,323	$123K	New
GAME Gamesquare Hldgs Inc.	0.00%	181,601	$123K	Reduce -3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	3,585	$123K	Reduce -56.5%
BIP Brookfield Infrastructure Pa	0.00%	3,745	$123K	New
SSO Proshares Ultra S&P500	0.00%	1,098	$123K	New
IPAR Interparfums Inc.	0.00%	1,249	$123K	New
FSMD Fidelity Small-Mid Multifact	0.00%	2,787	$123K	New
MCO Moody's Corp.	0.00%	257	$123K	New
EXFY Expensify Inc. Class A	0.00%	66,212	$122K	No change
CLX Clorox Company	0.00%	993	$122K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	1,093	$122K	New
KD Kyndryl Holdings Inc.	0.00%	4,061	$122K	Reduce -27.9%
MCHI iShares MSCI China ETF	0.00%	1,849	$122K	New
WSBC Wesbanco Inc.	0.00%	3,810	$122K	New
FQAL Fidelity Quality Factor ETF	0.00%	1,624	$121K	New
FE Firstenergy Corp.	0.00%	2,645	$121K	New
ICSH iShares Ultra Short Duration	0.00%	2,369	$120K	Reduce -55.0%
BKAG BNY Mellon Core Bond ETF	0.00%	2,817	$120K	New
BBWI Bath & Body Works Inc.	0.00%	4,639	$120K	New
SWX Southwest Gas Holdings Inc.	0.00%	1,515	$119K	New
CTRA Coterra Energy Inc.	0.00%	4,977	$118K	New
LSAT Leadershares Alphafact Tact	0.00%	2,845	$118K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	2,673	$117K	New
CSW CSW Industrials Inc.	0.00%	482	$117K	New
UAL United Airlines Holdings Inc.	0.00%	1,212	$117K	New
VEEV Veeva Systems Inc. Class A	0.00%	391	$116K	New
SNX TD Synnex Corp.	0.00%	711	$116K	New
MWA Mueller Water Products Inc. Class A	0.00%	4,560	$116K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	3,385	$116K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	43,025	$115K	No change
ONTO Onto Innovation Inc.	0.00%	892	$115K	New
LSAF Leadershares Alphafactor US	0.00%	2,556	$114K	New
IBLC iShares Blockchain & Tech	0.00%	2,048	$113K	New
OMC Omnicom Group	0.00%	1,378	$112K	New
GSK GSK PLC-Spon ADR	0.00%	2,596	$112K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	429	$111K	Reduce -68.5%
AHR American Healthcare REIT Inc.	0.00%	2,646	$111K	New
PBD Invesco Global Clean Energy	0.00%	7,371	$111K	New
VKQ Invesco Municipal Trust	0.00%	11,500	$111K	No change
FXF Invesco Currencyshares Swiss	0.00%	993	$110K	New
FUNC First United Corp.	0.00%	3,000	$110K	New
NUV Nuveen Municipal Value	0.00%	12,260	$110K	Add +10.6%
NNN NNN REIT Inc.	0.00%	2,569	$109K	New
URE Proshares Ultra Real Estate	0.00%	1,694	$109K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	1,276	$109K	New
GWRE Guidewire Software Inc.	0.00%	472	$108K	New
TTC Toro Co.	0.00%	1,401	$107K	New
OHI Omega Healthcare Investors	0.00%	2,520	$106K	New
IHF iShares U.S. Healthcare Prov	0.00%	2,140	$106K	New
SG Sweetgreen Inc. Class A	0.00%	13,233	$106K	No change
EDV Vanguard Extended Dur Treas	0.00%	1,541	$105K	New
RWO State Street SPDR Dow Jones	0.00%	2,291	$105K	New
DDOG Datadog Inc. Class A	0.00%	733	$104K	New
MPWR Monolithic Power Systems Inc.	0.00%	113	$104K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,043	$104K	New
QSR Restaurant Brands Intern	0.00%	1,617	$104K	New
SCHY Schwab International DVD ETF	0.00%	3,700	$103K	New
VLTO Veralto Corp.	0.00%	960	$102K	New
EBAY eBay Inc.	0.00%	1,124	$102K	New
EME Emcor Group Inc.	0.00%	157	$102K	Reduce -63.3%
DOC Healthpeak Properties Inc.	0.00%	5,306	$102K	New
MP MP Materials Corp.	0.00%	1,512	$101K	New
FMAT Fidelity MSCI Materials Indx	0.00%	1,933	$101K	New
IAGG iShares Intl Aggregate Bond	0.00%	1,977	$101K	New
VGM Invesco Trust for Investmen	0.00%	10,000	$101K	New
CASY Casey's General Stores Inc.	0.00%	179	$101K	New
OSBC Old Second Bancorp Inc.	0.00%	5,844	$101K	New
OPEN Opendoor Technologies Inc.	0.00%	12,651	$101K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	842	$101K	New
AMDL Graniteshares 2XLONG AMD ETF	0.00%	9,697	$100K	Reduce -35.4%
WAB Wabtec Corp.	0.00%	498	$100K	New
YUMC Yum China Holdings Inc.	0.00%	2,325	$100K	New
K Kellanova	0.00%	1,207	$99K	New
HLI Houlihan Lokey Inc.	0.00%	481	$99K	New
XEVMX Eaton Vance Cal Muni Bond	0.00%	10,333	$98K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	2,598	$98K	New
WRAP Wrap Technologies Inc.	0.00%	44,834	$97K	No change
AA Alcoa Corp.	0.00%	2,956	$97K	New
TYL Tyler Technologies Inc.	0.00%	185	$97K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	30,000	$96K	No change
CP Canadian Pacific Kansas City	0.00%	1,280	$95K	New
PKG Packaging Corp. of America	0.00%	436	$95K	New
NBIS Nebius Group NV	0.00%	846	$95K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,590	$95K	New
KMX Carmax Inc.	0.00%	2,111	$95K	New
CIM Chimera Investment Corp.	0.00%	7,098	$94K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	1,683	$94K	New
PSN Parsons Corp.	0.00%	1,125	$93K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	1,984	$93K	New
FBIZ First Business Financial Ser	0.00%	1,800	$92K	New
VAC Marriott Vacations World	0.00%	1,377	$92K	New
IQV Iqvia Holdings Inc.	0.00%	481	$91K	New
FLEX Flex Ltd.	0.00%	1,574	$91K	New
SON Sonoco Products Co.	0.00%	2,115	$91K	New
BFC Bank First Corp.	0.00%	745	$90K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	892	$90K	New
DRI Darden Restaurants Inc.	0.00%	472	$90K	New
RCKY Rocky Brands Inc.	0.00%	3,000	$89K	New
VAW Vanguard Materials ETF	0.00%	431	$88K	New
PAYC Paycom Software Inc.	0.00%	424	$88K	New
HPE Hewlett Packard Enterprise	0.00%	3,582	$88K	New
STWD Starwood Property Trust Inc.	0.00%	4,540	$88K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	1,794	$88K	New
IEF iShares 7-10 Year Treasury B	0.00%	910	$88K	New
XBI SS SPDR S&P Biotech ETF	0.00%	874	$88K	New
GL Globe Life Inc.	0.00%	610	$87K	New
ERET iShares Env Aware Re Estate	0.00%	3,159	$87K	New
WBS Webster Financial Corp.	0.00%	1,463	$87K	New
WPM Wheaton Precious Metals Corp.	0.00%	774	$87K	New
ORI Old Republic Intl Corp.	0.00%	2,033	$86K	New
XPO Xpo Inc.	0.00%	662	$86K	New
ITT Itt Inc.	0.00%	473	$85K	New
ASGI Abrdn Global Infrastructure	0.00%	3,987	$84K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	283	$84K	New
FBT First Trust Nyse Arca Biotec	0.00%	469	$84K	New
CRH CRH PLC	0.00%	701	$84K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	824	$84K	New
VRT Vertiv Holdings Co. Class A	0.00%	556	$84K	New
TDY Teledyne Technologies Inc.	0.00%	143	$84K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	307	$84K	New
TTE Totalenergies SE -Spon ADR	0.00%	1,400	$84K	New
VSTS Vestis Corp.	0.00%	18,382	$83K	Reduce -1.8%
ROL Rollins Inc.	0.00%	1,415	$83K	New
IYK iShares US Consumer Staples	0.00%	1,207	$83K	New
UMBF Umb Financial Corp.	0.00%	697	$82K	New
ORA Ormat Technologies Inc.	0.00%	856	$82K	New
PFFD Global X US Preferred ETF	0.00%	4,241	$82K	New
SOFI Sofi Technologies Inc.	0.00%	3,105	$82K	New
PZA Invesco National Amt-Free Mu	0.00%	3,547	$82K	New
CCK Crown Holdings Inc.	0.00%	845	$82K	New
REVG Rev Group Inc.	0.00%	1,436	$81K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	2,673	$81K	New
GLXY Galaxy Digital Inc. Class A	0.00%	2,395	$81K	New
CRDO Credo Technology Group Holdi	0.00%	554	$81K	New
PJT PJT Partners Inc. Class A	0.00%	451	$80K	New
MVBF MVB Financial Corp.	0.00%	3,191	$80K	New
WSO Watsco Inc.	0.00%	198	$80K	New
DECK Deckers Outdoor Corp.	0.00%	785	$80K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	1,929	$79K	New
ZM Zoom Communications Inc.	0.00%	962	$79K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,185	$79K	New
IMCV iShares Morningstar Mid-Cap	0.00%	982	$79K	New
CAG Conagra Brands Inc.	0.00%	4,303	$79K	New
CRS Carpenter Technology	0.00%	320	$79K	New
RGA Reinsurance Group of America	0.00%	408	$78K	New
NIO Nio Inc. - ADR	0.00%	10,273	$78K	New
KRMD Koru Medical Systems Inc.	0.00%	20,425	$78K	New
WSM Williams-Sonoma Inc.	0.00%	400	$78K	New
CBRE CBRE Group Inc. Class A	0.00%	496	$78K	New
CIEN Ciena Corp.	0.00%	536	$78K	New
FNV Franco-Nevada Corp.	0.00%	349	$78K	New
MSGS Madison Square Garden Sports	0.00%	343	$78K	New
PII Polaris Inc.	0.00%	1,330	$77K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,177	$76K	New
NRG NRG Energy Inc.	0.00%	469	$76K	New
RING iShares MSCI Global Gold Min	0.00%	1,166	$75K	New
CBT Cabot Corp.	0.00%	991	$75K	New
NI Nisource Inc.	0.00%	1,735	$75K	New
DORM Dorman Products Inc.	0.00%	481	$75K	New
FIX Comfort Systems USA Inc.	0.00%	90	$74K	New
COKE Coca-Cola Consolidated Inc.	0.00%	633	$74K	New
LEN Lennar Corp. Class A	0.00%	587	$74K	New
CMS CMS Energy Corp.	0.00%	1,010	$74K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	1,992	$74K	New
TSCO Tractor Supply Company	0.00%	1,294	$74K	New
EES Wisdomtree US Smallcap Fund	0.00%	1,314	$73K	New
SF Stifel Financial Corp.	0.00%	646	$73K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	1,032	$73K	New
GGG Graco Inc.	0.00%	862	$73K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	7,150	$73K	Reduce -46.8%
SAN Banco Santander SA-Spon ADR	0.00%	6,954	$73K	New
IDOG Alps International Sector Di	0.00%	2,045	$73K	New
TRP TC Energy Corp.	0.00%	1,331	$72K	New
MBB iShares MBS ETF	0.00%	761	$72K	New
FAF First American Financial	0.00%	1,126	$72K	New
FSLR First Solar Inc.	0.00%	328	$72K	New
NGD New Gold Inc.	0.00%	10,025	$72K	No change
PHIN Phinia Inc.	0.00%	1,245	$72K	New
CSL Carlisle Cos Inc.	0.00%	217	$71K	Reduce -64.5%
GBCI Glacier Bancorp Inc.	0.00%	1,463	$71K	New
CPRT Copart Inc.	0.00%	1,582	$71K	New
KBWP Invesco KBW Property & Casua	0.00%	569	$70K	New
CLOX Eldridge Aaa Clo ETF	0.00%	2,738	$70K	New
EXPD Expeditors Intl Wash Inc.	0.00%	565	$69K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,907	$69K	New
VTRS Viatris Inc.	0.00%	6,957	$69K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	521	$69K	New
PHM Pultegroup Inc.	0.00%	519	$69K	New
CW Curtiss-Wright Corp.	0.00%	126	$68K	New
MAIN Main Street Capital Corp.	0.00%	1,061	$67K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,602	$67K	New
VIGI Vanguard Int Div App Indx FD	0.00%	744	$67K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	1,178	$66K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	791	$66K	New
RACE Ferrari NV	0.00%	136	$66K	New
TOTL SS Doubleline TR Tact ETF	0.00%	1,625	$66K	New
PPG PPG Industries Inc.	0.00%	623	$65K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	908	$65K	New
BTI British American Tob-SP ADR	0.00%	1,227	$65K	New
VLUE iShares MSCI USA Value Facto	0.00%	521	$65K	New
MIDD Middleby Corp.	0.00%	489	$65K	New
NGG National Grid PLC-SP ADR	0.00%	892	$65K	New
WDAY Workday Inc. Class A	0.00%	267	$64K	Reduce -74.6%
SPYI Neos S&P 500 High Income ETF	0.00%	1,227	$64K	New
AM Antero Midstream Corp.	0.00%	3,300	$64K	New
NBIX Neurocrine Biosciences Inc.	0.00%	456	$64K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	527	$64K	New
KYN Kayne Anderson Energy Infra	0.00%	5,156	$64K	New
RXRX Recursion Pharmaceuticals-A	0.00%	13,066	$64K	Reduce -6.6%
CNI Canadian Natl Railway Co.	0.00%	676	$64K	New
SHAK Shake Shack Inc. Class A	0.00%	676	$63K	New
EXP Eagle Materials Inc.	0.00%	270	$63K	New
DFEV Dimensional Emrg MRKT Val	0.00%	1,972	$63K	New
ENPH Enphase Energy Inc.	0.00%	1,774	$63K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	944	$62K	New
JPIB JPMorgan Intl BND ETF	0.00%	1,269	$62K	New
WEYS Weyco Group Inc.	0.00%	2,061	$62K	New
FHI Federated Hermes Inc.	0.00%	1,190	$62K	New
HDB HDFC Bank Ltd.-ADR	0.00%	1,806	$62K	New
EWL iShares MSCI Switzerland ETF	0.00%	1,112	$61K	New
MAS Masco Corp.	0.00%	870	$61K	New
EIX Edison International	0.00%	1,103	$61K	New
EUFN iShares MSCI Europe Financia	0.00%	1,774	$61K	New
HYXF iShares ESG Adv High Yield	0.00%	1,282	$61K	New
VRSK Verisk Analytics Inc.	0.00%	242	$61K	New
LW Lamb Weston Holdings Inc.	0.00%	1,046	$61K	New
CDZI Cadiz Inc.	0.00%	12,840	$61K	New
GUNR NT Mstar GLBL NR ETF	0.00%	1,378	$60K	Reduce -72.8%
MHK Mohawk Industries Inc.	0.00%	467	$60K	New
AAL American Airlines Group Inc.	0.00%	5,346	$60K	New
KRE SS SPDR S&P Regional Bank	0.00%	949	$60K	New
STLD Steel Dynamics Inc.	0.00%	429	$60K	New
JBS JBS NV-A	0.00%	4,000	$60K	New
ODFL Old Dominion Freight Line	0.00%	424	$60K	New
GRAL Grail Inc.	0.00%	1,007	$60K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	905	$59K	New
STM Stmicroelectronics NV-NY SHS	0.00%	2,095	$59K	New
CRL Charles River Laboratories	0.00%	378	$59K	New
TWO RDS SHARED TR	0.00%	1,641	$59K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	548	$59K	New
GSBD Goldman Sachs BDC Inc.	0.00%	5,791	$59K	New
VNO Vornado Realty Trust	0.00%	1,447	$59K	New
OWL Blue Owl Capital Inc.	0.00%	3,450	$58K	New
AVB Avalonbay Communities Inc.	0.00%	302	$58K	New
HCA HCA Healthcare Inc.	0.00%	137	$58K	New
ACM Aecom	0.00%	446	$58K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	1,300	$58K	New
CAC Camden National Corp.	0.00%	1,500	$58K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	954	$57K	New
XME SS SPDR S&P Metals Mining	0.00%	615	$57K	New
FCNCA First Citizens Bcshs Class A	0.00%	32	$57K	New
CEF Sprott Physical Gold and Sil	0.00%	1,559	$57K	New
REG Regency Centers Corp.	0.00%	783	$57K	New
CUZ Cousins Properties Inc.	0.00%	1,972	$57K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	647	$57K	New
PSCH Invesco S&P Smallcap Health	0.00%	1,362	$57K	New
AVAV Aerovironment Inc.	0.00%	178	$56K	New
SE Sea Ltd.-ADR	0.00%	313	$56K	New
SLGN Silgan Holdings Inc.	0.00%	1,298	$56K	New
GDDY GoDaddy Inc. Class A	0.00%	407	$56K	New
IVZ Invesco Ltd.	0.00%	2,426	$56K	New
DGS Wisdomtree Em Small Cap	0.00%	973	$56K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	650	$55K	New
ILMN Illumina Inc.	0.00%	584	$55K	New
MYI BlackRock Muniyield QLTY III	0.00%	5,000	$55K	New
CRSP Crispr Therapeutics AG	0.00%	854	$55K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	417	$55K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	3,756	$55K	New
RNR Renaissancere Holdings Ltd.	0.00%	216	$55K	New
DES Wisdomtree US Smallcap Divid	0.00%	1,626	$55K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	1,860	$55K	New
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	2,149	$55K	New
MRCC Monroe Capital Corp.	0.00%	7,766	$55K	New
BMI Badger Meter Inc.	0.00%	304	$54K	New
DNP DNP Select Income Fund Inc.	0.00%	5,403	$54K	New
EXE Expand Energy Corp.	0.00%	509	$54K	New
AIG American International Group	0.00%	686	$54K	New
GSL Global Ship Lease Inc. Class A	0.00%	1,755	$54K	New
HAL Halliburton Co.	0.00%	2,189	$54K	New
GPN Global Payments Inc.	0.00%	648	$54K	New
HBAN Huntington Bancshares Inc.	0.00%	3,115	$54K	New
TXRH Texas Roadhouse Inc.	0.00%	323	$54K	New
PSKY Paramount Skydance Class B	0.00%	2,817	$53K	New
RKLB Rocket Lab Corp.	0.00%	1,111	$53K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	414	$53K	New
BBAX JPMorgan Betabuilders Develo	0.00%	940	$53K	New
XSVM Invesco S&P Smallcap Value W	0.00%	934	$53K	New
AVUS Avantis U.S. Equity ETF	0.00%	484	$53K	New
USIG iShares Broad Usd Investment	0.00%	1,006	$53K	New
ALAB Astera Labs Inc.	0.00%	268	$52K	New
IRT Independence Realty Trust Inc.	0.00%	3,181	$52K	New
WDC Western Digital Corp.	0.00%	433	$52K	New
DLO Dlocal Ltd.	0.00%	3,640	$52K	New
DXCM Dexcom Inc.	0.00%	772	$52K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	406	$52K	New
RPV Invesco S&P 500 Pure Value E	0.00%	521	$52K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,496	$52K	New
BLSH Bullish	0.00%	807	$51K	New
CLF Cleveland-Cliffs Inc.	0.00%	4,173	$51K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,152	$51K	New
MAN Manpowergroup Inc.	0.00%	1,340	$51K	New
NZF Nuveen Municipal Credit Inc.	0.00%	4,041	$51K	New
RAL Ralliant Corp.	0.00%	1,154	$50K	New
VVV Valvoline Inc.	0.00%	1,405	$50K	New
MLPA Global X MLP ETF	0.00%	1,039	$50K	New
JEF Jefferies Financial Group Inc.	0.00%	765	$50K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,151	$50K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	371	$50K	New
CHWY Chewy Inc. Class A	0.00%	1,222	$49K	New
UFO Procure Space ETF	0.00%	1,381	$49K	New
THC Tenet Healthcare Corp.	0.00%	242	$49K	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	997	$49K	New
BNT Brookfield Wealth Solutions	0.00%	714	$49K	New
ELME Elme Communities	0.00%	2,896	$49K	New
ASB Associated Banc-Corp.	0.00%	1,889	$49K	New
RVTY Revvity Inc.	0.00%	554	$49K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	743	$48K	New
SGI Somnigroup International Inc.	0.00%	570	$48K	New
PBA Pembina Pipeline Corp.	0.00%	1,187	$48K	New
KDP Keurig Dr Pepper Inc.	0.00%	1,880	$48K	New
FTSM First Trust Enh Short Mat FD	0.00%	800	$48K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	374	$48K	New
CSGP Costar Group Inc.	0.00%	566	$48K	New
CHYM Chime Financial Inc. Class A	0.00%	2,367	$48K	New
RIVN Rivian Automotive Inc. Class A	0.00%	3,251	$48K	New
BMNR Bitmine Immersion Technologi	0.00%	914	$47K	New
RBA RB Global Inc.	0.00%	438	$47K	New
BIDU Baidu Inc. - Spon ADR	0.00%	360	$47K	New
UTHR United Therapeutics Corp.	0.00%	113	$47K	New
CBU Community Financial System I	0.00%	806	$47K	New
PSF Cohen & Steers Select Prefer	0.00%	2,259	$47K	New
FALN iShares Fallen Angels ETF	0.00%	1,684	$47K	New
GNK Genco Shipping & Trading Ltd.	0.00%	2,626	$47K	New
MUA BlackRock Muniassets Fund	0.00%	4,198	$47K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	656	$47K	New
LBRDK Liberty Broadband-C	0.00%	731	$46K	Reduce -83.1%
OC Owens Corning	0.00%	328	$46K	New
ACA Arcosa Inc.	0.00%	494	$46K	New
WTW Willis Towers Watson PLC	0.00%	132	$46K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	3,596	$46K	New
NWE Northwestern Energy Group Inc.	0.00%	775	$45K	New
TER Teradyne Inc.	0.00%	329	$45K	New
PSCD Invesco S&P Smallcap Consume	0.00%	405	$45K	New
MAT Mattel Inc.	0.00%	2,678	$45K	New
PKST Peakstone Realty Trust	0.00%	3,428	$45K	New
EHC Encompass Health Corp.	0.00%	353	$45K	New
AVUV Avantis US Small Cap Value	0.00%	450	$45K	New
FBIN Fortune Brands Innovations I	0.00%	838	$45K	New
BBY Best Buy Co. Inc.	0.00%	589	$45K	New
SAND Sandstorm Gold Ltd.	0.00%	3,500	$44K	New
BWA Borgwarner Inc.	0.00%	996	$44K	New
FN Fabrinet	0.00%	120	$44K	New
FIVE Five Below	0.00%	282	$44K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	467	$44K	New
RXI iShares Global Consumer Disc	0.00%	210	$43K	New
SM SM Energy Co.	0.00%	1,739	$43K	New
LYV Live Nation Entertainment Inc.	0.00%	265	$43K	New
HEI Heico Corp.	0.00%	134	$43K	New
XRPI XRP ETF	0.00%	2,500	$43K	New
UTF Cohen & Steers Infrastructur	0.00%	1,740	$43K	New
MAA Mid-America Apartment Comm	0.00%	308	$43K	New
SXI Standex International Corp.	0.00%	203	$43K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	538	$43K	New
CACC Credit Acceptance Corp.	0.00%	92	$43K	New
FSS Federal Signal Corp.	0.00%	355	$42K	New
QRVO Qorvo Inc.	0.00%	463	$42K	New
FUBO Fubotv Inc.	0.00%	10,150	$42K	No change
IDCC Interdigital Inc.	0.00%	122	$42K	New
IBTM iShares Ibnds Dec 2032 TT	0.00%	1,819	$42K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	1,116	$42K	New
STAG Stag Industrial Inc.	0.00%	1,188	$42K	New
HLN Haleon PLC-ADR	0.00%	4,636	$42K	New
EQH Equitable Holdings Inc.	0.00%	818	$42K	New
AMTM Amentum Holdings Inc.	0.00%	1,734	$42K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,593	$42K	New
ARMK Aramark	0.00%	1,080	$41K	New
DOCS Doximity Inc. Class A	0.00%	565	$41K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	686	$41K	New
COLB Columbia Banking System Inc.	0.00%	1,604	$41K	New
CET Central Securities Corp.	0.00%	800	$41K	New
OLED Universal Display Corp.	0.00%	286	$41K	New
TMP Tompkins Financial Corp.	0.00%	619	$41K	New
MGM MGM Resorts International	0.00%	1,182	$41K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	513	$41K	New
AROC Archrock Inc.	0.00%	1,552	$41K	New
IFN Aberdeen India Fund Inc.	0.00%	2,784	$41K	New
EWZ iShares MSCI Brazil ETF	0.00%	1,312	$41K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,675	$41K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	684	$40K	New
NVR NVR Inc.	0.00%	5	$40K	New
PPL PPL Corp.	0.00%	1,078	$40K	New
EMO Clearbridge Energy Midstream	0.00%	890	$40K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	786	$40K	New
HUM Humana Inc.	0.00%	152	$40K	New
PCG P G & E Corp.	0.00%	2,627	$40K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,309	$40K	New
FIXD First Trust Smith Opportunis	0.00%	888	$39K	New
PENG Penguin Solutions Inc.	0.00%	1,500	$39K	New
ALRM Alarm.com Holdings Inc.	0.00%	740	$39K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	1,485	$39K	New
PPLI People Inc. filed as IAC INC	0.00%	1,128	$38K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	519	$38K	New
GAP The Gap Inc.	0.00%	1,780	$38K	New
RMD Resmed Inc.	0.00%	138	$38K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	389	$38K	New
SBAC SBA Communications Corp.	0.00%	195	$38K	New
CHKP Check Point Software Tech	0.00%	182	$38K	New
PHYS Sprott Physical Gold Trust	0.00%	1,270	$38K	New
COHR Coherent Corp.	0.00%	349	$38K	New
EQT Eqt Corp.	0.00%	684	$37K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	628	$37K	New
BURL Burlington Stores Inc.	0.00%	146	$37K	New
INCY Incyte Corp.	0.00%	438	$37K	New
VGLT Vanguard Long-Term Treasury	0.00%	651	$37K	New
STZ Constellation Brands Inc. Class A	0.00%	274	$37K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	502	$37K	New
BEN Franklin Templeton Inc.	0.00%	1,591	$37K	New
FNLC First Bancorp Inc.	0.00%	1,400	$37K	New
LII Lennox International Inc.	0.00%	69	$37K	New
FHN First Horizon Corp.	0.00%	1,614	$36K	New
SANM Sanmina Corp.	0.00%	317	$36K	New
AR Antero Resources Corp.	0.00%	1,087	$36K	New
FDN First Trust DJ Internet Ind	0.00%	130	$36K	New
ACIC American Coastal Insurance C	0.00%	3,190	$36K	New
ICVT iShares Convertible Bond ETF	0.00%	363	$36K	New
CNX CNX Resources Corp.	0.00%	1,126	$36K	New
BCX BlackRock Resources & Commod	0.00%	3,538	$36K	New
TRGP Targa Resources Corp.	0.00%	213	$36K	New
MANH Manhattan Associates Inc.	0.00%	173	$35K	New
SGOL Abrdn Physical Gold Shares	0.00%	963	$35K	New
NCLH Norwegian Cruise Line Holdin	0.00%	1,434	$35K	New
EFX Equifax Inc.	0.00%	137	$35K	New
VNT Vontier Corp.	0.00%	837	$35K	New
EEFT Euronet Worldwide Inc.	0.00%	400	$35K	New
IQI Invesco Quality Muni Inc. TR	0.00%	3,562	$35K	New
PFGC Performance Food Group Co.	0.00%	337	$35K	New
HQY Healthequity Inc.	0.00%	368	$35K	New
BLD Topbuild Corp.	0.00%	89	$35K	New
IGOV iShares International Treasu	0.00%	816	$35K	New
EWT iShares MSCI Taiwan ETF	0.00%	546	$35K	New
ECHO Echostar Corp. Class A	0.00%	454	$35K	New
BC Brunswick Corp.	0.00%	548	$35K	New
GXO Gxo Logistics Inc.	0.00%	653	$35K	New
DT Dynatrace Inc.	0.00%	708	$34K	New
CBTJ Calamos Bitcoin 80 P ETF Jan	0.00%	1,199	$34K	New
TUR iShares MSCI Turkey ETF	0.00%	1,000	$34K	New
EXR Extra Space Storage Inc.	0.00%	242	$34K	New
SPH Suburban Propane Partners LP	0.00%	1,831	$34K	New
CUBE Cubesmart	0.00%	836	$34K	New
ETSY Etsy Inc.	0.00%	512	$34K	New
FLR Fluor Corp.	0.00%	806	$34K	New
CCOI Cogent Communications Holdin	0.00%	883	$34K	New
SSNC Ss&c Technologies Holdings	0.00%	381	$34K	New
VMI Valmont Industries	0.00%	87	$34K	New
KEY Keycorp	0.00%	1,803	$34K	New
RMBS Rambus Inc.	0.00%	323	$34K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	451	$34K	New
WMG Warner Music Group Corp. Class A	0.00%	986	$34K	New
EWY iShares MSCI South Korea ETF	0.00%	419	$34K	New
ACTU Actuate Therapeutics Inc.	0.00%	5,000	$33K	New
IYC iShares US Consumer Discreti	0.00%	319	$33K	New
SMCI Super Micro Computer Inc.	0.00%	695	$33K	Reduce -97.3%
AI C3.AI Inc. Class A	0.00%	1,918	$33K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	519	$33K	New
CRWV Coreweave Inc. Class A	0.00%	242	$33K	New
ACHR Archer Aviation Inc. Class A	0.00%	3,452	$33K	New
PNR Pentair PLC	0.00%	298	$33K	New
DUOL Duolingo	0.00%	102	$33K	New
NTNX Nutanix Inc. Class A	0.00%	439	$33K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	342	$33K	New
USO United States Oil Fund LP	0.00%	439	$32K	New
SCI Service Corp. International	0.00%	389	$32K	New
HII Huntington Ingalls Industrie	0.00%	112	$32K	New
BCS Barclays PLC-Spons ADR	0.00%	1,563	$32K	New
SYY Sysco Corp.	0.00%	392	$32K	New
DFLV Dim US Large Cap Value ETF	0.00%	978	$32K	New
BALL Ball Corp.	0.00%	638	$32K	New
LMND Lemonade Inc.	0.00%	600	$32K	New
DWX State Street SPDR S&P Intern	0.00%	750	$32K	New
STNC Hennessy Sustainable ETF	0.00%	976	$32K	New
ESE Esco Technologies Inc.	0.00%	151	$32K	New
CLH Clean Harbors Inc.	0.00%	137	$32K	New
WMS Advanced Drainage Systems Inc.	0.00%	229	$32K	New
MLI Mueller Industries Inc.	0.00%	313	$32K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	557	$32K	New
PHG Koninklijke Philips NVR- NY	0.00%	1,160	$32K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	2,253	$32K	New
PNFP Pinnacle Financial Partners	0.00%	336	$32K	New
WAY Waystar Holding Corp.	0.00%	830	$31K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	220	$31K	New
MEDP Medpace Holdings Inc.	0.00%	61	$31K	New
SSB Southstate Bank Corp.	0.00%	317	$31K	New
TRST Trustco Bank Corp. NY	0.00%	863	$31K	New
OGN Organon & Co.	0.00%	2,931	$31K	New
RBRK Rubrik Inc. Class A	0.00%	380	$31K	New
RBC RBC Bearings Inc.	0.00%	80	$31K	New
DMLP Dorchester Minerals LP	0.00%	1,205	$31K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	952	$31K	New
CSWC Capital Southwest Corp.	0.00%	1,418	$31K	New
CAPL Crossamerica Partners LP	0.00%	1,473	$31K	New
GME Gamestop Corp. Class A	0.00%	1,135	$31K	New
KN Knowles Corp.	0.00%	1,324	$31K	New
ESNT Essent Group Ltd.	0.00%	485	$31K	New
GTLS Chart Industries Inc.	0.00%	154	$31K	New
TTMI TTM Technologies	0.00%	535	$31K	New
PCAR Paccar Inc.	0.00%	313	$31K	New
SPXC SPX Technologies Inc.	0.00%	164	$31K	New
GPI Group 1 Automotive Inc.	0.00%	70	$31K	New
APPN Appian Corp. Class A	0.00%	1,000	$31K	New
OKTA Okta Inc.	0.00%	333	$31K	New
GATX Gatx Corp.	0.00%	174	$30K	New
OSIS Osi Systems Inc.	0.00%	122	$30K	New
MAVF Matrix Advisors Value ETF	0.00%	260	$30K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	197	$30K	New
VLY Valley National Bancorp	0.00%	2,863	$30K	New
XGDVX Gabelli Dividend & Income TR	0.00%	1,112	$30K	New
SIL Global X Silver Miners ETF	0.00%	420	$30K	New
TXNM TXNM Energy Inc.	0.00%	531	$30K	New
EOSE Eos Energy Enterprises Inc.	0.00%	2,636	$30K	New
APLD Applied Digital Corp.	0.00%	1,300	$30K	New
AIT Applied Industrial Tech Inc.	0.00%	114	$30K	New
ENSG The Ensign Group Inc.	0.00%	172	$30K	New
EOG EOG Resources Inc.	0.00%	265	$30K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	1,043	$30K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1,000	$30K	New
SYF Synchrony Financial	0.00%	416	$30K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	817	$29K	New
AN Autonation Inc.	0.00%	134	$29K	New
GLPI Gaming and Leisure Propertie	0.00%	628	$29K	New
SMG Scotts Miracle-Gro Co.	0.00%	514	$29K	New
CPNG Coupang Inc.	0.00%	909	$29K	New
EPI Wisdomtree India Earnings	0.00%	662	$29K	New
IPAY Amplify Digital Payments ETF	0.00%	510	$29K	New
CGW Invesco S&P Global Water Ind	0.00%	452	$29K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	435	$29K	New
MKSI MKS Inc.	0.00%	234	$29K	New
PDD PDD Holdings Inc.	0.00%	219	$29K	New
MUR Murphy Oil Corp.	0.00%	1,018	$29K	New
PRM Perimeter Solutions Inc.	0.00%	1,290	$29K	New
TWLO Twilio Inc. Class A	0.00%	288	$29K	New
G Genpact Ltd.	0.00%	688	$29K	New
FYBR Frontier Communications Pare	0.00%	769	$29K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	11,075	$29K	Add +2.0%
ARKG ARK Genomic Revolution ETF	0.00%	1,033	$29K	New
TRMB Trimble Inc.	0.00%	351	$29K	New
AROW Arrow Financial Corp.	0.00%	1,011	$29K	New
SNDK Sandisk Corp.	0.00%	255	$29K	New
LENZ Lenz Therapeutics Inc.	0.00%	608	$28K	New
HALO Halozyme Therapeutics Inc.	0.00%	385	$28K	New
WTFC Wintrust Financial Corp.	0.00%	213	$28K	New
RIGS Alps Strategic Income Fund	0.00%	1,205	$28K	New
ACI Albertsons Cos Inc. Class A	0.00%	1,602	$28K	New
BOOT Boot Barn Holdings Inc.	0.00%	169	$28K	New
IAK iShares U.S. Insurance ETF	0.00%	209	$28K	New
PB Prosperity Bancshares Inc.	0.00%	421	$28K	New
GXC State Street SPDR S&P China	0.00%	266	$28K	New
STEP Stepstone Group Inc. Class A	0.00%	426	$28K	New
MARA Mara Holdings Inc.	0.00%	1,520	$28K	New
GNRC Generac Holdings Inc.	0.00%	165	$28K	New
CR Crane Co.	0.00%	150	$28K	New
SRAD Sportradar Group AG-A	0.00%	1,025	$28K	New
SLM SLM Corp.	0.00%	992	$27K	New
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	28,000	$27K	New
PEN Penumbra Inc.	0.00%	108	$27K	New
APG Api Group Corp.	0.00%	795	$27K	New
PSCF Invesco S&P Smallcap Financi	0.00%	476	$27K	New
BRF Vaneck Brazil Small-Cap ETF	0.00%	1,675	$27K	New
TGTX TG Therapeutics Inc.	0.00%	754	$27K	New
TLN Talen Energy Corp.	0.00%	64	$27K	New
ENS Enersys	0.00%	241	$27K	New
RIOT Riot Platforms Inc.	0.00%	1,429	$27K	New
GNTX Gentex Corp.	0.00%	959	$27K	New
TTEK Tetra Tech Inc.	0.00%	811	$27K	New
SCYB Schwab High Yield Bond ETF	0.00%	1,006	$27K	New
LBRDA Liberty Broadband-A	0.00%	424	$27K	New
JOE The St Joe Co.	0.00%	542	$27K	New
WTS Watts Water Technologies-A	0.00%	96	$27K	New
INFY Infosys Ltd.-SP ADR	0.00%	1,647	$27K	New
ADNT Adient PLC	0.00%	1,112	$27K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	546	$27K	New
VFQY Vanguard U.S. Quality Factor	0.00%	177	$27K	New
BRSL Brightstar Lottery PLC	0.00%	1,545	$27K	New
PRIM Primoris Services Corp.	0.00%	194	$27K	New
ABCB Ameris Bancorp	0.00%	363	$27K	New
AVT Avnet Inc.	0.00%	509	$27K	New
COOP Mr Cooper Group Inc.	0.00%	125	$26K	New
TKO Tko Group Holdings Inc.	0.00%	130	$26K	New
ELF Elf Beauty Inc.	0.00%	198	$26K	New
PI Impinj Inc.	0.00%	145	$26K	New
RRC Range Resources Corp.	0.00%	696	$26K	New
GVAL Cambria Global Value ETF	0.00%	893	$26K	New
NDSN Nordson Corp.	0.00%	115	$26K	New
OVV Ovintiv Inc.	0.00%	646	$26K	New
ALE Allete Inc.	0.00%	392	$26K	New
FULT Fulton Financial Corp.	0.00%	1,388	$26K	New
WTPI Wisdomtree Equity Premium Inc.	0.00%	773	$26K	New
VITL Vital Farms Inc.	0.00%	625	$26K	New
IXP iShares Global Comm Services	0.00%	208	$26K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,002	$26K	New
EWBC East West Bancorp Inc.	0.00%	240	$26K	New
FLOT iShares Floating Rate Bond E	0.00%	500	$26K	New
XYL Xylem Inc.	0.00%	173	$26K	New
CHE Chemed Corp.	0.00%	57	$26K	New
BTU Peabody Energy Corp.	0.00%	959	$25K	New
AVDV Avantis Intl S/C Value ETF	0.00%	285	$25K	New
KLIC Kulicke & Soffa Industries	0.00%	624	$25K	New
TLT iShares 20+ Year Treasury BD	0.00%	282	$25K	New
WCC Wesco International Inc.	0.00%	119	$25K	New
HR Healthcare Realty Trust Inc.	0.00%	1,395	$25K	New
GSID Goldman Sachs Marketbeta Int	0.00%	375	$25K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	10,140	$25K	No change
REDFIN CORP (RDFN 0.5 04/01/27)	0.00%	27,000	$25K	New
BHF Brighthouse Financial Inc.	0.00%	469	$25K	New
PALL Abrdn Physical Palladium SHS	0.00%	218	$25K	New
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	26,000	$25K	New
WOOD iShares Global Timber & Fore	0.00%	337	$25K	New
RUN Sunrun Inc.	0.00%	1,430	$25K	Reduce -88.1%
AMCR Amcor PLC	0.00%	3,019	$25K	New
FUBOTV INC (FUBO 3.25 02/15/26)	0.00%	25,000	$25K	New
JBGS JBG Smith Properties	0.00%	1,109	$25K	New
BANDWIDTH INC (BAND 0.5 04/01/28)	0.00%	29,000	$25K	New
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	0.00%	25,000	$25K	New
BZH Beazer Homes USA Inc.	0.00%	1,000	$25K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	11,903	$25K	Add +2.2%
CNM Core & Main Inc. Class A	0.00%	455	$24K	New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.00%	25,000	$24K	New
AFG American Financial Group Inc.	0.00%	168	$24K	New
UAA Under Armour Inc. Class A	0.00%	4,898	$24K	New
WCN Waste Connections Inc.	0.00%	139	$24K	New
CRMD Cormedix Inc.	0.00%	2,100	$24K	New
FR First Industrial Realty TR	0.00%	473	$24K	New
NDAQ Nasdaq Inc.	0.00%	275	$24K	New
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	572	$24K	New
JBLU Jetblue Airways Corp.	0.00%	4,941	$24K	New
ESPO Vaneck Videogaming Esports	0.00%	200	$24K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,659	$24K	New
LYFT LYFT Inc. Class A	0.00%	1,098	$24K	New
LNC Lincoln National Corp.	0.00%	597	$24K	New
ULTA Ulta Beauty Inc.	0.00%	44	$24K	New
KMPR Kemper Corp.	0.00%	465	$24K	New
CNH CNH Industrial NV	0.00%	2,209	$24K	New
SKYW Skywest Inc.	0.00%	238	$24K	New
LITE Lumentum Holdings Inc.	0.00%	147	$24K	New
PENNYMAC CORP (PMT 5.5 03/15/26)	0.00%	24,000	$24K	New
EGBN Eagle Bancorp Inc.	0.00%	1,178	$24K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,937	$24K	New
IYT iShares US Transportation Et	0.00%	332	$24K	New
IFRA iShares US Infrastructure	0.00%	449	$24K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	464	$24K	New
MTN Vail Resorts Inc.	0.00%	158	$24K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	304	$24K	New
FVCB Fvcbankcorp Inc.	0.00%	1,814	$24K	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	24,000	$24K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	207	$24K	New
EMN Eastman Chemical Co.	0.00%	373	$24K	New
SFM Sprouts Farmers Market Inc.	0.00%	216	$24K	New
MCHP Microchip Technology Inc.	0.00%	365	$23K	New
SVIX -1X Short Vix Futures ETF	0.00%	1,096	$23K	New
SBRA Sabra Health Care REIT Inc.	0.00%	1,257	$23K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	405	$23K	New
JHSC John Hancock Multi Small Cap	0.00%	556	$23K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	300	$23K	New
ESAB Esab Corp.	0.00%	208	$23K	New
SNY Sanofi-ADR	0.00%	492	$23K	New
CCI Crown Castle Inc.	0.00%	241	$23K	New
ZION Zions Bancorp NA	0.00%	410	$23K	New
RITM Rithm Capital Corp.	0.00%	2,012	$23K	New
BKH Black Hills Corp.	0.00%	372	$23K	New
CMA Comerica Inc.	0.00%	334	$23K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	270	$23K	New
ACLS Axcelis Technologies Inc.	0.00%	234	$23K	New
PLNT Planet Fitness Inc. Class A	0.00%	220	$23K	New
SCCO Southern Copper Corp.	0.00%	186	$23K	New
DEM Wisdomtree Emerging Markets	0.00%	490	$23K	New
ELS Equity Lifestyle Properties	0.00%	371	$23K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	375	$23K	New
PRI Primerica Inc.	0.00%	81	$22K	New
PAAS Pan American Silver Corp.	0.00%	580	$22K	New
VSXY Victoria's Secret & Co.	0.00%	827	$22K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,129	$22K	New
CTSH Cognizant Tech Solutions-A	0.00%	334	$22K	Reduce -95.6%
WING Wingstop Inc.	0.00%	89	$22K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	412	$22K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	1,154	$22K	New
MTDR Matador Resources Co.	0.00%	492	$22K	New
GPK Graphic Packaging Holding Co.	0.00%	1,128	$22K	New
VGSH Vanguard Short-Term Treasury	0.00%	374	$22K	New
PSLV Sprott Physical Silver Trust	0.00%	1,400	$22K	New
TTAN Servicetitan Inc. Class A	0.00%	217	$22K	New
CNO Cno Financial Group Inc.	0.00%	553	$22K	New
COO The Cooper Cos Inc.	0.00%	319	$22K	New
ONB Old National Bancorp	0.00%	994	$22K	New
APPF Appfolio Inc. Class A	0.00%	79	$22K	New
CG The Carlyle Group Inc.	0.00%	347	$22K	New
SNV Synovus Financial Corp.	0.00%	443	$22K	New
ENTG Entegris Inc.	0.00%	235	$22K	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	22,000	$22K	New
REZI Resideo Technologies Inc.	0.00%	500	$22K	New
WAT Waters Corp.	0.00%	72	$22K	New
RDNT Radnet Inc.	0.00%	283	$22K	New
TY Tri-Continental Corp.	0.00%	633	$22K	New
VTWG Vanguard Russell 2000 Growth	0.00%	92	$22K	New
SNEX Stonex Group Inc.	0.00%	213	$21K	New
IEX Idex Corp.	0.00%	132	$21K	New
ATI Ati Inc.	0.00%	264	$21K	New
CRUS Cirrus Logic Inc.	0.00%	171	$21K	New
ATR Aptargroup Inc.	0.00%	160	$21K	New
MSLC Ms Large Cap Equity ETF	0.00%	393	$21K	New
POWL Powell Industries Inc.	0.00%	70	$21K	New
DY Dycom Industries Inc.	0.00%	73	$21K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	275	$21K	New
URBN Urban Outfitters Inc.	0.00%	297	$21K	New
RY Royal Bank of Canada	0.00%	144	$21K	New
SLG SL Green Realty Corp.	0.00%	354	$21K	New
TRU Transunion	0.00%	252	$21K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	126	$21K	New
GENI Genius Sports Ltd.	0.00%	1,700	$21K	New
KWEB Kranesh Csi China Internet	0.00%	500	$21K	New
KTB Kontoor Brands Inc.	0.00%	263	$21K	New
THG Hanover Insurance Group Inc./	0.00%	115	$21K	New
MOH Molina Healthcare Inc.	0.00%	109	$21K	New
LAD Lithia Motors Inc.	0.00%	66	$21K	New
FIG Figma Inc. Class A	0.00%	401	$21K	New
ANVS Annovis Bio	0.00%	10,000	$21K	No change
KEX Kirby Corp.	0.00%	248	$21K	New
IAG Iamgold Corp.	0.00%	1,600	$21K	New
SAIA Saia Inc.	0.00%	69	$21K	New
VIAV Viavi Solutions Inc.	0.00%	1,627	$21K	New
VEGN US Vegan Climate ETF	0.00%	347	$21K	New
CYTK Cytokinetics Inc.	0.00%	375	$21K	New
EMB iShares JP Morgan Usd Emergi	0.00%	215	$20K	New
HIW Highwoods Properties Inc.	0.00%	642	$20K	New
VTWV Vanguard Russell 2000 Value	0.00%	131	$20K	New
PATK Patrick Industries Inc.	0.00%	197	$20K	New
BEP Brookfield Renewable Partner	0.00%	790	$20K	New
QS Quantumscape Corp.	0.00%	1,645	$20K	New
EXLS Exlservice Holdings Inc.	0.00%	460	$20K	New
PDM Piedmont Realty Trust Inc.	0.00%	2,240	$20K	New
SR Spire Inc.	0.00%	246	$20K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	521	$20K	New
FNCL Fidelity MSCI Financial Indx	0.00%	260	$20K	New
GDXJ Vaneck Junior Gold Miners	0.00%	200	$20K	New
SCHH Schwab US REIT ETF	0.00%	918	$20K	New
BUG Global X Cybersecurity ETF	0.00%	562	$20K	New
HROW Harrow Inc.	0.00%	410	$20K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	498	$20K	New
STRL Sterling Infrastructure Inc.	0.00%	58	$20K	New
BAH Booz Allen Hamilton Holdings	0.00%	197	$20K	New
LFUS Littelfuse Inc.	0.00%	76	$20K	New
BIO Bio-Rad Laboratories-A	0.00%	70	$20K	New
AMKR Amkor Technology Inc.	0.00%	689	$20K	New
DVA Davita Inc.	0.00%	147	$20K	New
CGNX Cognex Corp.	0.00%	431	$20K	New
DRLL Strive US Energy ETF	0.00%	679	$20K	New
CVLT Commvault Systems Inc.	0.00%	103	$19K	New
ALLY Ally Financial Inc.	0.00%	496	$19K	New
NOV Nov Inc.	0.00%	1,466	$19K	New
LOPE Grand Canyon Education Inc.	0.00%	88	$19K	New
JHG Janus Henderson Group PLC	0.00%	436	$19K	New
LBTYK Liberty Global Ltd. Class C	0.00%	1,646	$19K	New
BROS Dutch Bros Inc. Class A	0.00%	369	$19K	New
XPH SS SPDR S&P Pharma ETF	0.00%	402	$19K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	204	$19K	New
KIM Kimco Realty Corp.	0.00%	879	$19K	New
AGCO Agco Corp.	0.00%	178	$19K	New
PBF PBF Energy Inc. Class A	0.00%	631	$19K	New
UE Urban Edge Properties	0.00%	927	$19K	New
UEC Uranium Energy Corp.	0.00%	1,417	$19K	New
CATY Cathay General Bancorp	0.00%	393	$19K	New
RGTI Rigetti Computing Inc.	0.00%	633	$19K	New
FXR First Trust Indst/Producers	0.00%	240	$19K	New
TRI Thomson Reuters Corp.	0.00%	120	$19K	New
ALLE Allegion PLC	0.00%	105	$19K	New
SYNA Synaptics Inc.	0.00%	271	$19K	New
WEN The Wendy's Co.	0.00%	2,016	$18K	New
ELAN Elanco Animal Health Inc.	0.00%	917	$18K	New
ALK Alaska Air Group Inc.	0.00%	369	$18K	New
MGIC Magic Software Enterprises	0.00%	900	$18K	New
LAND Gladstone Land Corp.	0.00%	2,000	$18K	New
BCPC Balchem Corp.	0.00%	122	$18K	New
DVN Devon Energy Corp.	0.00%	521	$18K	New
PFS Provident Financial Services	0.00%	944	$18K	New
IPGP Ipg Photonics Corp.	0.00%	228	$18K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	121	$18K	New
WFRD Weatherford International PL	0.00%	263	$18K	New
PINS Pinterest Inc. Class A	0.00%	559	$18K	New
CAKE The Cheesecake Factory Inc.	0.00%	327	$18K	New
MTSI Macom Technology Solutions H	0.00%	143	$18K	New
ESI Element Solutions Inc.	0.00%	707	$18K	New
JD Jd.com Inc.-ADR	0.00%	506	$18K	New
KNX Knight-Swift Transportation	0.00%	448	$18K	New
ALV Autoliv Inc.	0.00%	143	$18K	New
PRN Invesco Dorsey Wright Indus	0.00%	102	$18K	New
BKU Bankunited Inc.	0.00%	459	$18K	New
FTDR Frontdoor Inc.	0.00%	260	$17K	New
FLS Flowserve Corp.	0.00%	329	$17K	New
CRBU Caribou Biosciences Inc.	0.00%	7,500	$17K	New
LVHI Franklin International Low V	0.00%	500	$17K	New
ALB Albemarle Corp.	0.00%	214	$17K	New
FWONA Liberty Media Corp. Class A	0.00%	182	$17K	New
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	628	$17K	New
DPZ Domino's Pizza Inc.	0.00%	40	$17K	New
CNC Centene Corp.	0.00%	484	$17K	New
WSFS WSFS Financial Corp.	0.00%	320	$17K	New
TEX Terex Corp.	0.00%	336	$17K	New
HIPO Hippo Holdings Inc.	0.00%	476	$17K	New
CBSH Commerce Bancshares Inc.	0.00%	288	$17K	New
DIOD Diodes Inc.	0.00%	323	$17K	New
MDU Mdu Resources Group Inc.	0.00%	965	$17K	New
EXTR Extreme Networks Inc.	0.00%	832	$17K	New
DWM Wisdomtree International Equ	0.00%	258	$17K	New
KNSL Kinsale Capital Group Inc.	0.00%	40	$17K	New
VECO Veeco Instruments Inc.	0.00%	557	$17K	New
CBOE Cboe Global Markets Inc.	0.00%	69	$17K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	184	$17K	New
RGEN Repligen Corp.	0.00%	126	$17K	New
CFR Cullen/Frost Bankers Inc.	0.00%	132	$17K	New
CXT Crane NXT Co.	0.00%	249	$17K	New
BILL Bill Holdings Inc.	0.00%	315	$17K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	495	$17K	New
SBCF Seacoast Banking Corp.	0.00%	547	$17K	New
MYRG MYR Group Inc./Delaware	0.00%	80	$17K	New
PROSHARES TR	0.00%	1,151	$17K	New
SNAP INC (SNAP 0 05/01/27)	0.00%	18,000	$17K	New
TXT Textron Inc.	0.00%	196	$17K	New
EIS iShares MSCI Israel ETF	0.00%	165	$17K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	736	$17K	New
MASI Masimo Corp.	0.00%	112	$17K	New
TDS Telephone and Data Systems	0.00%	421	$17K	New
MSM MSC Industrial Direct Co. Class A	0.00%	179	$16K	New
FSLY Fastly Inc. Class A	0.00%	1,927	$16K	New
PID Invesco International Divide	0.00%	773	$16K	New
ESRT Empire State Realty Trust-A	0.00%	2,140	$16K	New
LVHD Franklin U.S. Low Volatility	0.00%	396	$16K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	132	$16K	New
LUMN Lumen Technologies Inc.	0.00%	2,670	$16K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	281	$16K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	221	$16K	New
OLN Olin Corp.	0.00%	651	$16K	New
OBDC Blue Owl Capital Corp.	0.00%	1,272	$16K	New
EAT Brinker International Inc.	0.00%	128	$16K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	281	$16K	New
TBBK The Bancorp Inc.	0.00%	216	$16K	New
QTUM Defiance Quantum ETF	0.00%	154	$16K	New
RHP Ryman Hospitality Properties	0.00%	180	$16K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	245	$16K	New
FTV Fortive Corp.	0.00%	327	$16K	New
CC The Chemours Co.	0.00%	1,011	$16K	New
JBTM JBT Marel Corp.	0.00%	114	$16K	New
PLOW Douglas Dynamics Inc.	0.00%	512	$16K	New
LOAR Loar Holdings Inc.	0.00%	200	$16K	New
AXS Axis Capital Holdings Ltd.	0.00%	167	$16K	New
ISCV iShares Morningstar Small-Ca	0.00%	240	$16K	New
FINV Finvolution Group-ADR	0.00%	2,170	$16K	New
BHVN Biohaven Ltd.	0.00%	1,064	$16K	New
CSM Proshares Large Cap Core Plu	0.00%	208	$16K	New
ALKS Alkermes PLC	0.00%	527	$16K	New
FHLC Fidelity MSCI Health Care	0.00%	235	$16K	Reduce -96.9%
FLG Flagstar Bank NA	0.00%	1,352	$16K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	121	$16K	New
VAL Valaris Ltd.	0.00%	320	$16K	New
ZS Zscaler Inc.	0.00%	52	$16K	New
EGP Eastgroup Properties Inc.	0.00%	92	$16K	New
BAR Graniteshares Gold Trust	0.00%	409	$16K	New
KRC Kilroy Realty Corp.	0.00%	367	$16K	New
AER Aercap Holdings NV	0.00%	128	$15K	New
FIDU Fidelity MSCI Indust Indx	0.00%	189	$15K	New
ITRI Itron Inc.	0.00%	124	$15K	New
VFC VF Corp.	0.00%	1,069	$15K	New
IPAC iShares Core MSCI Pacific Et	0.00%	210	$15K	New
ROKU Roku Inc.	0.00%	154	$15K	New
SPRX Spear Alpha ETF	0.00%	400	$15K	New
ABG Asbury Automotive Group	0.00%	63	$15K	New
SDGR Schrodinger Inc.	0.00%	766	$15K	New
STGW Stagwell Inc.	0.00%	2,729	$15K	New
MC Moelis & Co. Class A	0.00%	215	$15K	New
CPAY Corpay Inc.	0.00%	53	$15K	New
BRX Brixmor Property Group Inc.	0.00%	549	$15K	New
MSIF MSC Income Fund Inc.	0.00%	1,156	$15K	New
UMAC Unusual Machines Inc.	0.00%	1,000	$15K	New
ULS Ul Solutions Inc. Class A	0.00%	213	$15K	New
PIE Invesco Dorsey Wright Emergi	0.00%	617	$15K	New
WTM White Mountains Insurance GP	0.00%	9	$15K	New
AMG Affiliated Managers Group	0.00%	63	$15K	New
OFG Ofg Bancorp	0.00%	345	$15K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	3,301	$15K	New
QXO Qxo Inc.	0.00%	786	$15K	New
CNR Core Natural Resources Inc.	0.00%	179	$15K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	500	$15K	New
MTCH Match Group Inc.	0.00%	420	$15K	New
PVH PVH Corp.	0.00%	177	$15K	New
PCTY Paylocity Holding Corp.	0.00%	93	$15K	New
QDEL Quidelortho Corp.	0.00%	502	$15K	New
UHS Universal Health Services-B	0.00%	72	$15K	New
HWC Hancock Whitney Corp.	0.00%	235	$15K	New
XRAY Dentsply Sirona Inc.	0.00%	1,158	$15K	New
CIVI Civitas Resources Inc.	0.00%	451	$15K	New
MBC Masterbrand Inc.	0.00%	1,112	$15K	New
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	110	$15K	New
PCOR Procore Technologies Inc.	0.00%	200	$15K	New
NOVT Novanta Inc.	0.00%	145	$15K	New
FIVN FIVE9 Inc.	0.00%	600	$15K	New
BOX Box Inc. Class A	0.00%	448	$14K	New
CAR Avis Budget Group Inc.	0.00%	90	$14K	New
GNT Gamco Natural Resources Gold	0.00%	2,050	$14K	New
BCSF Bain Capital Specialty Finan	0.00%	1,001	$14K	New
FSCO FS Credit Opportunities Corp.	0.00%	2,060	$14K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	210	$14K	New
FFIV F5 Inc.	0.00%	44	$14K	New
KXI iShares Global Consumer Stap	0.00%	220	$14K	New
RDN Radian Group Inc.	0.00%	391	$14K	New
FERG Ferguson Enterprises Inc.	0.00%	63	$14K	New
PUK Prudential PLC-ADR	0.00%	505	$14K	New
WWW Wolverine World Wide Inc.	0.00%	513	$14K	New
VRSN Verisign Inc.	0.00%	50	$14K	New
BIPC Brookfield Infrastructure-A	0.00%	339	$14K	New
FEZ State Street SPDR Euro Stoxx	0.00%	224	$14K	New
MPT Medical Properties Trust Inc.	0.00%	2,741	$14K	New
LRN Stride Inc.	0.00%	93	$14K	New
FGDL Franklin Resp Sourced Gold	0.00%	268	$14K	New
XOMO Yieldmax Xom Option Income	0.00%	1,153	$14K	New
ARE Alexandria Real Estate Equit	0.00%	165	$14K	New
BDC Belden Inc.	0.00%	114	$14K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	450	$14K	New
WGO Winnebago Industries	0.00%	409	$14K	New
APLE Apple Hospitality REIT Inc.	0.00%	1,139	$14K	New
AGO Assured Guaranty Ltd.	0.00%	161	$14K	New
EZPW Ezcorp Inc. Class A	0.00%	714	$14K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	640	$14K	New
XIFR XPLR Infrastructure LP	0.00%	1,328	$14K	New
BBD Banco Bradesco-ADR	0.00%	3,987	$13K	Reduce -63.2%
UFPI Ufp Industries Inc.	0.00%	144	$13K	New
PK Park Hotels & Resorts Inc.	0.00%	1,215	$13K	New
APAM Artisan Partners Asset Ma -A	0.00%	310	$13K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	454	$13K	New
DAX Global X Dax Germany ETF	0.00%	300	$13K	New
AVXL Anavex Life Sciences Corp.	0.00%	1,500	$13K	New
KBH KB Home	0.00%	209	$13K	New
KBR KBR Inc.	0.00%	280	$13K	New
GRBK Green Brick Partners Inc.	0.00%	179	$13K	New
GKOS Glaukos Corp.	0.00%	162	$13K	New
NTRA Natera Inc.	0.00%	82	$13K	New
SIG Signet Jewelers Ltd.	0.00%	137	$13K	New
IBP Installed Building Products	0.00%	53	$13K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	273	$13K	New
BLV Vanguard Long-Term Bond ETF	0.00%	183	$13K	New
M Macy's Inc.	0.00%	720	$13K	New
WST West Pharmaceutical Services	0.00%	49	$13K	New
HAE Haemonetics Corp.	0.00%	263	$13K	New
PRVA Privia Health Group Inc.	0.00%	513	$13K	New
LOGI Logitech International-Reg	0.00%	116	$13K	New
CALX Calix Inc.	0.00%	207	$13K	New
STEM Stem Inc.	0.00%	723	$13K	New
UP Wheels Up Experience Inc.	0.00%	6,879	$13K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	510	$13K	New
CNXC Concentrix Corp.	0.00%	274	$13K	New
MANU Manchester United PLC Class A	0.00%	834	$13K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	187	$13K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	152	$13K	New
KVUE Kenvue Inc.	0.00%	776	$13K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	376	$13K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	300	$13K	New
PR Permian Resources Corp. Class A	0.00%	977	$13K	New
NEXN Nexxen International Ltd.	0.00%	1,350	$12K	New
PEY Invesco High Yield Equity Di	0.00%	591	$12K	New
ECG Everus Construction Group	0.00%	145	$12K	New
UNFI United Natural Foods Inc.	0.00%	327	$12K	New
MJ Amplify Alternat Harvest ETF	0.00%	328	$12K	New
CHDN Churchill Downs Inc.	0.00%	126	$12K	New
CLSK Cleanspark Inc.	0.00%	843	$12K	New
MSOS Advisorshares Pure US Cann	0.00%	2,546	$12K	New
QLYS Qualys Inc.	0.00%	92	$12K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	247	$12K	New
BKLN Invesco Senior Loan ETF	0.00%	579	$12K	New
WAFD Wafd Inc.	0.00%	399	$12K	New
RLI Rli Corp.	0.00%	185	$12K	New
RMTI Rockwell Medical Inc.	0.00%	10,045	$12K	No change
FCFS Firstcash Holdings Inc.	0.00%	76	$12K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	5,545	$12K	New
UHT Universal Health RLTY Income	0.00%	307	$12K	New
ROIV Roivant Sciences Ltd.	0.00%	787	$12K	New
BXP BXP Inc.	0.00%	160	$12K	New
EZU iShares MSCI Eurozone ETF	0.00%	192	$12K	New
MRP Millrose Properties	0.00%	353	$12K	New
PFBC Preferred Bank/Los Angeles	0.00%	131	$12K	New
TNL Travel + Leisure Co.	0.00%	199	$12K	New
GLOB Globant SA	0.00%	206	$12K	New
BANC Banc of California Inc.	0.00%	713	$12K	New
WES Western Midstream Partners L	0.00%	300	$12K	New
IXG iShares Global Financials Et	0.00%	101	$12K	New
DBX Dropbox Inc. Class A	0.00%	390	$12K	New
NOG Northern Oil and Gas Inc.	0.00%	474	$12K	New
HOG Harley-Davidson Inc.	0.00%	421	$12K	New
KRG Kite Realty Group Trust	0.00%	525	$12K	New
AVNT Avient Corp.	0.00%	355	$12K	New
BCE Bce Inc.	0.00%	500	$12K	New
FFIN First Finl Bankshares Inc.	0.00%	347	$12K	New
OUT Outfront Media Inc.	0.00%	636	$12K	New
GEN Gen Digital Inc.	0.00%	410	$12K	New
HOLX Hologic Inc.	0.00%	172	$12K	New
NEU Newmarket Corp.	0.00%	14	$12K	New
AVTR Avantor Inc.	0.00%	927	$12K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	207	$12K	New
MATX Matson Inc.	0.00%	117	$12K	New
SXT Sensient Technologies Corp.	0.00%	122	$11K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	211	$11K	New
SPHR Sphere Entertainment Co.	0.00%	184	$11K	New
SRPT Sarepta Therapeutics Inc.	0.00%	593	$11K	New
PODD Insulet Corp.	0.00%	37	$11K	New
BTCO Invsco GLXY BTCN ETF	0.00%	100	$11K	New
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	214	$11K	New
FSIG FT Ltd. Duration Inv Grade	0.00%	591	$11K	New
LGND Ligand Pharmaceuticals	0.00%	64	$11K	New
GVA Granite Construction Inc.	0.00%	103	$11K	New
BBH Vaneck Biotech ETF	0.00%	68	$11K	New
BCC Boise Cascade Co.	0.00%	145	$11K	New
UCB United Community Banks	0.00%	357	$11K	New
WEX Wex Inc.	0.00%	71	$11K	New
HI Hillenbrand Inc.	0.00%	412	$11K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	663	$11K	New
LPL LG Display Co. Ltd.-ADR	0.00%	2,126	$11K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	249	$11K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	513	$11K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	3,169	$11K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,000	$11K	New
MOS The Mosaic Co.	0.00%	318	$11K	New
VRTS Virtus Investment Partners	0.00%	58	$11K	New
FCN Fti Consulting Inc.	0.00%	68	$11K	New
FTA First Trust L C Val Alp	0.00%	131	$11K	New
GSIE Goldman Sachs Activebeta Int	0.00%	265	$11K	New
THO Thor Industries Inc.	0.00%	105	$11K	New
MTH Meritage Homes Corp.	0.00%	150	$11K	New
OZK Bank Ozk	0.00%	213	$11K	New
TRIN Trinity Capital Inc.	0.00%	700	$11K	New
MT Arcelormittal-NY Registered	0.00%	299	$11K	New
FTI Technipfmc PLC	0.00%	274	$11K	New
BYD Boyd Gaming Corp.	0.00%	125	$11K	New
EWH iShares MSCI Hong Kong ETF	0.00%	500	$11K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	247	$11K	New
TYG Tortoise Energy Infrastruct	0.00%	250	$11K	New
PIPR Piper Sandler Cos	0.00%	31	$11K	New
MAC The Macerich Co.	0.00%	589	$11K	New
TEAM Atlassian Corp. Class A	0.00%	67	$11K	New
CDP Copt Defense Properties	0.00%	368	$11K	New
AAON Aaon Inc.	0.00%	114	$11K	New
UA Under Armour Inc. Class C	0.00%	2,192	$11K	New
URAA Dir Da Ura Ind Bu 2X ETF-Usd	0.00%	251	$11K	New
BBT Beacon Financial Corp.	0.00%	443	$11K	New
LYTS Lsi Industries Inc.	0.00%	441	$10K	New
MMSI Merit Medical Systems Inc.	0.00%	125	$10K	New
TGNA Tegna Inc.	0.00%	509	$10K	New
ALGN Align Technology Inc.	0.00%	83	$10K	New
MOG.A Moog Inc. Class A	0.00%	50	$10K	New
CORN Teucrium Corn Fund	0.00%	595	$10K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	76	$10K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	469	$10K	New
NXST Nexstar Media Group Inc.	0.00%	52	$10K	New
CRK Comstock Resources Inc.	0.00%	516	$10K	New
DAN Dana Inc.	0.00%	509	$10K	New
CORZ Core Scientific Inc.	0.00%	568	$10K	New
IAS Integral Ad Science Holding	0.00%	1,000	$10K	New
PEB Pebblebrook Hotel Trust	0.00%	890	$10K	New
TS Tenaris SA-ADR	0.00%	283	$10K	New
RXO Rxo Inc.	0.00%	655	$10K	New
TKR Timken Co.	0.00%	134	$10K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	191	$10K	New
CGGR Cap Group Growth Equity	0.00%	228	$10K	New
TLH iShares 10-20 Year Treasury	0.00%	97	$10K	New
FOXF Fox Factory Holding Corp.	0.00%	411	$10K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	152	$10K	New
NTB Bank of N.T. Butterfield&son	0.00%	232	$10K	New
LEG Leggett & Platt Inc.	0.00%	1,119	$10K	New
MKTX Marketaxess Holdings Inc.	0.00%	57	$10K	New
FEMY Femasys Inc.	0.00%	28,134	$10K	No change
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	144	$10K	New
WVE Wave Life Sciences Ltd.	0.00%	1,350	$10K	New
GOF Guggenheim Strategic Opport	0.00%	656	$10K	New
LSCC Lattice Semiconductor Corp.	0.00%	134	$10K	New
DAR Darling Ingredients Inc.	0.00%	318	$10K	New
FHB First Hawaiian Inc.	0.00%	395	$10K	New
MSA Msa Safety Inc.	0.00%	57	$10K	New
HYT BlackRock Corp. Hi YLD	0.00%	1,030	$10K	New
TECB iShares US Tech Breakthrough	0.00%	162	$10K	New
KNF Knife River Corp.	0.00%	127	$10K	New
TMDX Transmedics Group Inc.	0.00%	87	$10K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	750	$10K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	150	$10K	New
AGM Federal Agric MTG Corp. Class C	0.00%	58	$10K	New
BAI Ishrs AI in and Tech Act ETF	0.00%	285	$10K	New
AX Axos Financial Inc.	0.00%	115	$10K	New
SITM Sitime Corp.	0.00%	32	$10K	New
CHRD Chord Energy Corp.	0.00%	97	$10K	New
POR Portland General Electric Co.	0.00%	219	$10K	New
GDTC Cytomed Therapeutics Ltd.	0.00%	4,835	$10K	New
JXN Jackson Financial Inc. Class A	0.00%	95	$10K	New
DCO Ducommun Inc.	0.00%	100	$10K	New
INVA Innoviva Inc.	0.00%	525	$10K	New
SMTC Semtech Corp.	0.00%	134	$10K	New
AGQ Proshares Ultra Silver	0.00%	125	$10K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	106	$10K	New
WYNN WYNN Resorts Ltd.	0.00%	74	$9K	New
HXL Hexcel Corp.	0.00%	151	$9K	New
AVEM Avantis Emerging Markets Eq	0.00%	126	$9K	New
ASPN Aspen Aerogels Inc.	0.00%	1,355	$9K	New
PWZ Invesco California Amt-Free	0.00%	393	$9K	New
AEIS Advanced Energy Industries	0.00%	55	$9K	New
PTC PTC Inc.	0.00%	46	$9K	New
KAI Kadant Inc.	0.00%	31	$9K	New
VTR Ventas Inc.	0.00%	133	$9K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	280	$9K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	20	$9K	New
DSGX The Descartes Systems Grp	0.00%	98	$9K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	145	$9K	New
BSM Black Stone Minerals LP	0.00%	700	$9K	New
SWKS Skyworks Solutions Inc.	0.00%	119	$9K	New
ARTY iShares Future AI & Tech ETF	0.00%	200	$9K	New
FORM Formfactor Inc.	0.00%	251	$9K	New
PSMT Pricesmart Inc.	0.00%	75	$9K	New
GILT Gilat Satellite Networks Ltd.	0.00%	698	$9K	New
HFWA Heritage Financial Corp.	0.00%	375	$9K	New
CON Concentra Group Holdings Par	0.00%	433	$9K	New
APTV Aptiv PLC	0.00%	105	$9K	New
TCBI Texas Capital Bancshares Inc.	0.00%	107	$9K	New
NATL NCR Atleos Corp.	0.00%	230	$9K	New
ASO Academy Sports & Outdoors Inc.	0.00%	180	$9K	New
EXI iShares Global Industrials E	0.00%	52	$9K	New
BFH Bread Financial Holdings Inc.	0.00%	161	$9K	New
CTBI Community Trust Bancorp Inc.	0.00%	160	$9K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,489	$9K	New
E Eni SPA-Sponsored ADR	0.00%	256	$9K	New
BNL Broadstone Net Lease Inc.	0.00%	500	$9K	New
LAZ Lazard Inc.	0.00%	168	$9K	New
IXJ iShares Global Healthcare Et	0.00%	100	$9K	New
FELE Franklin Electric Co. Inc.	0.00%	93	$9K	New
KWR Quaker Chemical Corporation	0.00%	67	$9K	New
SLAB Silicon Laboratories Inc.	0.00%	67	$9K	New
PTON Peloton Interactive Inc. Class A	0.00%	973	$9K	New
DB Deutsche Bank AG-Registered	0.00%	247	$9K	New
ESBA Empire State Realty Op LP-Es	0.00%	1,169	$9K	New
CCS Century Communities Inc.	0.00%	137	$9K	New
PRCT Procept Biorobotics Corp.	0.00%	243	$9K	New
TDC Teradata Corp.	0.00%	402	$9K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	300	$9K	New
HLNE Hamilton Lane Inc. Class A	0.00%	64	$9K	New
SMHX Vaneck Fables Smicndctr ETF	0.00%	225	$9K	New
NWSA News Corp. Class A	0.00%	280	$9K	New
SPFI South Plains Financial Inc.	0.00%	222	$9K	New
HOMB Home Bancshares Inc.	0.00%	303	$9K	New
LAC Lithium Americas Corp.	0.00%	1,500	$9K	New
HOPE Hope Bancorp Inc.	0.00%	794	$9K	New
ACIW Aci Worldwide Inc.	0.00%	162	$9K	New
NVST Envista Holdings Corp.	0.00%	419	$9K	New
TDW Tidewater Inc.	0.00%	160	$9K	New
PEGA Pegasystems Inc.	0.00%	148	$9K	New
AZTA Azenta Inc.	0.00%	295	$8K	New
ALGM Allegro Microsystems Inc.	0.00%	290	$8K	New
SFBS Servisfirst Bancshares Inc.	0.00%	105	$8K	New
EPRT Essential Properties Realty	0.00%	284	$8K	New
BRBR Bellring Brands Inc.	0.00%	232	$8K	New
INBX Inhibrx Biosciences Inc.	0.00%	250	$8K	New
CENX Century Aluminum Company	0.00%	286	$8K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	225	$8K	New
MDB Mongodb Inc.	0.00%	27	$8K	New
NXRT Nexpoint Residential	0.00%	260	$8K	New
ARGT Global X MSCI Argentina ETF	0.00%	120	$8K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	206	$8K	New
FFBC First Financial Bancorp	0.00%	331	$8K	New
INSM Insmed Inc.	0.00%	58	$8K	New
PJP Invesco Pharmaceuticals ETF	0.00%	90	$8K	New
HP Helmerich & Payne	0.00%	376	$8K	New
REZ Ishars Res and Multi Reales	0.00%	97	$8K	New
GES Guess? Inc.	0.00%	493	$8K	New
CNQ Canadian Natural Resources	0.00%	257	$8K	New
INCM Franklin Income Focus ETF	0.00%	296	$8K	New
WABC Westamerica Bancorporation	0.00%	164	$8K	New
LGIH Lgi Homes Inc.	0.00%	158	$8K	New
BRC Brady Corporation Class A	0.00%	104	$8K	New
BLKB Blackbaud Inc.	0.00%	126	$8K	New
TDOC Teladoc Health Inc.	0.00%	1,046	$8K	New
HTB Hometrust Bancshares Inc.	0.00%	197	$8K	New
DG Dollar General Corp.	0.00%	78	$8K	New
CTRE Caretrust REIT Inc.	0.00%	232	$8K	New
MSDL Morgan Stanley Direct Lendin	0.00%	500	$8K	New
FTC First Trust Large Cap Growth	0.00%	50	$8K	New
WD Walker & Dunlop Inc.	0.00%	96	$8K	New
MRNA Moderna Inc.	0.00%	311	$8K	New
SOXQ Invesco PHLX Semiconductor	0.00%	160	$8K	New
ANGI Angi Inc.	0.00%	488	$8K	New
GRND Grindr Inc.	0.00%	528	$8K	New
SYM Symbotic Inc.	0.00%	147	$8K	New
IAT iShares US Regional Banks Et	0.00%	150	$8K	New
ICLR Icon PLC	0.00%	45	$8K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	328	$8K	New
SDRL Seadrill Limited	0.00%	259	$8K	New
RAMP Liveramp Holdings Inc.	0.00%	288	$8K	New
QWLD State Street SPDR MSCI World	0.00%	56	$8K	New
BIRK Birkenstock Holding PLC	0.00%	172	$8K	New
FDT First Trust Develp MKT Ex-US	0.00%	103	$8K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	300	$8K	New
RHI Robert Half Inc.	0.00%	228	$8K	New
INDB Independent Bank Corp.	0.00%	112	$8K	New
CSGS CSG Systems Intl Inc.	0.00%	120	$8K	New
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	227	$8K	New
SNAP Snap Inc. Class A	0.00%	1,000	$8K	New
WDFC WD-40 Co.	0.00%	39	$8K	New
NWS News Corp. Class B	0.00%	223	$8K	New
AXTA Axalta Coating Systems Ltd.	0.00%	268	$8K	New
BHC Bausch Health Cos Inc.	0.00%	1,185	$8K	New
ASH Ashland Inc.	0.00%	159	$8K	New
WOR Worthington Enterprises Inc.	0.00%	137	$8K	New
NTES Netease Inc.-ADR	0.00%	50	$8K	New
BATRK Atlanta Braves Holdings in-C	0.00%	182	$8K	New
HUBG Hub Group Inc. Class A	0.00%	219	$8K	New
NOK Nokia Corp.-Spon ADR	0.00%	1,566	$8K	New
SPSC SPS Commerce Inc.	0.00%	72	$8K	New
AKAM Akamai Technologies Inc.	0.00%	99	$8K	New
CNS Cohen & Steers Inc.	0.00%	114	$7K	New
MSGE Madison Square Garden Entert	0.00%	165	$7K	New
PENN Penn Entertainment Inc.	0.00%	387	$7K	New
EQAL Invesco Russell 1000 Equal W	0.00%	143	$7K	New
VC Visteon Corp.	0.00%	62	$7K	New
NUVB Nuvation Bio Inc.	0.00%	2,000	$7K	New
MOD Modine Manufacturing Co.	0.00%	52	$7K	New
BFAM Bright Horizons Family Solut	0.00%	68	$7K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	891	$7K	New
LEA Lear Corp.	0.00%	73	$7K	New
VBTX Veritex Holdings Inc.	0.00%	218	$7K	New
SKT Tanger Inc.	0.00%	216	$7K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	77	$7K	New
ZWS Zurn Elkay Water Solutions C	0.00%	155	$7K	New
GAB Gabelli Equity Trust	0.00%	1,196	$7K	New
BEAM Beam Therapeutics Inc.	0.00%	300	$7K	New
NJR New Jersey Resources Corp.	0.00%	151	$7K	New
VRRM Verra Mobility Corp.	0.00%	294	$7K	New
CPF Central Pacific Financial Co.	0.00%	239	$7K	New
DOCN Digitalocean Holdings Inc.	0.00%	212	$7K	New
TREX Trex Company Inc.	0.00%	140	$7K	New
TSEM Tower Semiconductor Ltd.	0.00%	100	$7K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	453	$7K	New
VSAT Viasat Inc.	0.00%	245	$7K	New
DTCR Global X Data Center & Digit	0.00%	350	$7K	New
FLBR Franklin Ftse Brazil ETF	0.00%	375	$7K	New
HL Hecla Mining Co.	0.00%	590	$7K	New
CWK Cushman & Wakefield UK Holdc	0.00%	448	$7K	New
CWST Casella Waste Systems Inc. Class A	0.00%	75	$7K	New
SHC Sotera Health Co.	0.00%	450	$7K	New
RRR Red Rock Resorts Inc. Class A	0.00%	115	$7K	New
BANR Banner Corporation	0.00%	107	$7K	New
BSY Bentley Systems Inc. Class B	0.00%	136	$7K	New
IMKTA Ingles Markets Inc. Class A	0.00%	100	$7K	New
BHE Benchmark Electronics Inc.	0.00%	180	$7K	New
ETH Grayscale Ethereum Staking M	0.00%	176	$7K	New
ALSN Allison Transmission Holding	0.00%	81	$7K	New
ONC Beone Medicines Ltd.-ADR	0.00%	20	$7K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	182	$7K	Reduce -79.0%
AMSC American Superconductor Corp.	0.00%	114	$7K	New
JETS US Global Jets ETF	0.00%	274	$7K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	491	$7K	New
ADUR Aduro Clean Technologies Inc.	0.00%	501	$7K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	922	$7K	New
GNW Genworth Financial Inc.	0.00%	752	$7K	New
EMBC Embecta Corp.	0.00%	473	$7K	New
IBOC International Bancshares CRP	0.00%	97	$7K	New
CE Celanese Corp.	0.00%	158	$7K	New
LBTYA Liberty Global Ltd. Class A	0.00%	580	$7K	New
WU Western Union Co.	0.00%	831	$7K	New
EXAS Exact Sciences Corp.	0.00%	121	$7K	New
ITGR Integer Holdings Corp.	0.00%	64	$7K	New
CERT Certara Inc.	0.00%	540	$7K	New
ABM Abm Industries Inc.	0.00%	143	$7K	New
ATKR Atkore Inc.	0.00%	105	$7K	New
SFYF Sofi Social 50 ETF	0.00%	120	$7K	New
CBUS Cibus Inc.	0.00%	5,100	$7K	New
OMCL Omnicell Inc.	0.00%	216	$7K	New
ARDX Ardelyx Inc.	0.00%	1,193	$7K	New
LVS Las Vegas Sands Corp.	0.00%	122	$7K	New
DGII Digi International Inc.	0.00%	180	$7K	New
DEA Easterly Government Properti	0.00%	286	$7K	New
ZD Ziff Davis Inc.	0.00%	172	$7K	New
MFG Mizuho Financial Group-ADR	0.00%	975	$7K	New
H Hyatt Hotels Corp. Class A	0.00%	46	$7K	New
BBIO Bridgebio Pharma Inc.	0.00%	125	$6K	New
PATH Uipath Inc. Class A	0.00%	485	$6K	New
AVA Avista Corp.	0.00%	171	$6K	New
FETH Fidelity Ethereum Fund	0.00%	155	$6K	New
CASH Pathward Financial Inc.	0.00%	87	$6K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	119	$6K	New
CADE Cadence Bank	0.00%	171	$6K	New
BAP Credicorp Ltd.	0.00%	24	$6K	New
NUW Nuveen Amt-Free Muni Val	0.00%	449	$6K	New
VMO Invesco Municipal Opport	0.00%	657	$6K	New
CRVL Corvel Corp.	0.00%	82	$6K	New
FCPT Four Corners Property Trust	0.00%	260	$6K	New
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	35	$6K	New
MSEX Middlesex Water Co.	0.00%	117	$6K	New
FTCS First Trust Capital Strength	0.00%	67	$6K	New
CROX Crocs Inc.	0.00%	75	$6K	New
MORN Morningstar Inc.	0.00%	27	$6K	New
AVDE Avantis International Equity	0.00%	79	$6K	New
BGC BGC Group Inc. Class A	0.00%	657	$6K	New
SWBI Smith & Wesson Brands Inc.	0.00%	632	$6K	New
HAFC Hanmi Financial Corporation	0.00%	251	$6K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	400	$6K	New
UDR Udr Inc.	0.00%	164	$6K	New
NPO Enpro Inc.	0.00%	27	$6K	New
HAS Hasbro Inc.	0.00%	80	$6K	New
ERIE Erie Indemnity Company Class A	0.00%	19	$6K	New
AIR Aar Corp.	0.00%	67	$6K	New
SERV Serve Robotics Inc.	0.00%	516	$6K	New
CNOB Connectone Bancorp Inc.	0.00%	241	$6K	New
KGC Kinross Gold Corp.	0.00%	238	$6K	New
BRKR Bruker Corp.	0.00%	181	$6K	New
UCTT Ultra Clean Holdings Inc.	0.00%	216	$6K	New
PBH Prestige Consumer Healthcare	0.00%	94	$6K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	161	$6K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	110	$6K	New
PCH Potlatchdeltic Corp.	0.00%	143	$6K	New
CCEP Coca-Cola Europacific Partne	0.00%	64	$6K	New
DEI Douglas Emmett Inc.	0.00%	374	$6K	New
PLUS Eplus Inc.	0.00%	82	$6K	New
PSO Pearson PLC-Sponsored ADR	0.00%	411	$6K	New
CNNE Cannae Holdings Inc.	0.00%	317	$6K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	137	$6K	New
ARCB Arcbest Corp.	0.00%	83	$6K	New
KOP Koppers Holdings Inc.	0.00%	207	$6K	New
TPVG Triplepoint Venture Growth B	0.00%	1,000	$6K	New
WHD Cactus Inc. Class A	0.00%	146	$6K	New
OPK Opko Health Inc.	0.00%	3,700	$6K	New
EWG iShares MSCI Germany ETF	0.00%	137	$6K	New
SFNC Simmons First Natl Corp. Class A	0.00%	297	$6K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	154	$6K	New
SNDR Schneider National Inc. Class B	0.00%	266	$6K	New
EDU New Oriental Educatio-SP ADR	0.00%	106	$6K	New
PTEN Patterson-Uti Energy Inc.	0.00%	1,086	$6K	New
MNDY Monday.com Ltd.	0.00%	29	$6K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	215	$6K	New
SSYS Stratasys Ltd.	0.00%	500	$6K	New
SXC Suncoke Energy Inc.	0.00%	684	$6K	New
SMBS Schwab MBS ETF	0.00%	217	$6K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	399	$6K	New
DLB Dolby Laboratories Inc. Class A	0.00%	77	$6K	New
ICLN iShares Global Clean Energy	0.00%	360	$6K	New
IBIK ISHARESIBONDSOCT2034TMTIPS	0.00%	211	$6K	New
MZTI The Marzetti Company	0.00%	32	$6K	New
SEIC Sei Investments Company	0.00%	65	$6K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	76	$6K	New
RELX Relx PLC - Spon ADR	0.00%	115	$5K	New
FLO Flowers Foods Inc.	0.00%	421	$5K	New
HUN Huntsman Corp.	0.00%	611	$5K	New
CPB The Campbell's Company	0.00%	173	$5K	New
ALGT Allegiant Travel Co.	0.00%	90	$5K	New
FIZZ National Beverage Corp.	0.00%	148	$5K	New
YOU Clear Secure Inc. Class A	0.00%	163	$5K	New
IHG Intercontinental Hotels-ADR	0.00%	45	$5K	New
PEO Adams Natural Resources Fund	0.00%	253	$5K	New
FENY Fidelity MSCI Energy Index	0.00%	220	$5K	New
AUR Aurora Innovation Inc.	0.00%	1,008	$5K	New
GNL Global Net Lease Inc.	0.00%	668	$5K	New
BRSP Brightspire Capital Inc.	0.00%	1,000	$5K	New
ITB iShares U.S. Home Constructi	0.00%	50	$5K	New
RYN Rayonier Inc.	0.00%	202	$5K	New
OII Oceaneering Intl Inc.	0.00%	216	$5K	New
IBGK iShares Ibonds Dec 2054 ETF	0.00%	221	$5K	New
TCMD Tactile Systems Technology I	0.00%	383	$5K	New
TBG TBG Dividend Focus ETF	0.00%	160	$5K	New
SROI Calms Antko GLB Sust Eqy ETF	0.00%	160	$5K	New
FRST Primis Financial Corp.	0.00%	503	$5K	New
NWL Newell Brands Inc.	0.00%	1,007	$5K	New
CNK Cinemark Holdings Inc.	0.00%	188	$5K	New
CVBF CVB Financial Corp.	0.00%	278	$5K	New
EG Everest Group Ltd.	0.00%	15	$5K	New
DXC DXC Technology Co.	0.00%	385	$5K	New
ST Sensata Technologies Holdplc	0.00%	171	$5K	New
REXR Rexford Industrial Realty Inc.	0.00%	127	$5K	New
PLAB Photronics Inc.	0.00%	226	$5K	New
VNM Vaneck Vietnam ETF	0.00%	290	$5K	New
HASI Ha Sustainable Infrastructur	0.00%	168	$5K	New
MPB Mid Penn Bancorp Inc.	0.00%	180	$5K	New
CMDT PIMCO Commodity Active Strat	0.00%	188	$5K	New
TELFY Telefonica SA-Spon ADR	0.00%	1,012	$5K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	279	$5K	New
DRH Diamondrock Hospitality Co.	0.00%	644	$5K	New
SKYY First Trust Cloud Computing	0.00%	38	$5K	New
HCSG Healthcare Services Group	0.00%	304	$5K	New
SAM Boston Beer Company Inc. Class A	0.00%	24	$5K	New
FOXA Fox Corp. Class A	0.00%	80	$5K	New
FTGC First Trust Global Tactical	0.00%	194	$5K	New
LAR Lithium Argentina AG	0.00%	1,500	$5K	New
AMSF Amerisafe Inc.	0.00%	114	$5K	New
LEU Centrus Energy Corp. Class A	0.00%	16	$5K	New
NWN Northwest Natural Holding Co.	0.00%	110	$5K	New
EVF Eaton Vance Senior Income TR	0.00%	900	$5K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	127	$5K	New
CWT California Water Service Grp	0.00%	107	$5K	New
PLMR Palomar Holdings Inc.	0.00%	42	$5K	New
CVE Cenovus Energy Inc.	0.00%	287	$5K	New
CNMD Conmed Corp.	0.00%	103	$5K	New
BRW Saba Capital Income & Opport	0.00%	622	$5K	New
NABL N-Able Inc.	0.00%	619	$5K	New
DLX Deluxe Corp.	0.00%	247	$5K	New
IAUX I-80 Gold Corp.	0.00%	5,000	$5K	New
BF.B Brown-Forman Corp. Class B	0.00%	175	$5K	New
UPBD Upbound Group Inc.	0.00%	200	$5K	New
CIFR Cipher Digital Inc.	0.00%	373	$5K	New
WERN Werner Enterprises Inc.	0.00%	178	$5K	New
GCOW Pacer Global Cash Cows Divid	0.00%	118	$5K	New
RH RH	0.00%	23	$5K	New
POWI Power Integrations Inc.	0.00%	116	$5K	New
CVCO Cavco Industries Inc.	0.00%	8	$5K	New
QBTS D-Wave Quantum Inc.	0.00%	188	$5K	New
MRCY Mercury Systems Inc.	0.00%	60	$5K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	245	$5K	New
TSN Tyson Foods Inc. Class A	0.00%	85	$5K	New
HTBK Heritage Commerce Corp.	0.00%	462	$5K	New
LNTH Lantheus Holdings Inc.	0.00%	89	$5K	New
DBD Diebold Nixdorf Inc.	0.00%	80	$5K	New
AIZ Assurant Inc.	0.00%	21	$5K	New
HBI Hanesbrands Inc.	0.00%	688	$5K	New
LCID Lucid Group Inc.	0.00%	190	$5K	New
PDFS PDF Solutions Inc.	0.00%	174	$4K	New
HTO H2O America	0.00%	92	$4K	New
GEO The Geo Group Inc.	0.00%	218	$4K	New
PLUG Plug Power Inc.	0.00%	1,914	$4K	New
SPNT Siriuspoint Ltd.	0.00%	244	$4K	New
PRDO Perdoceo Education Corp.	0.00%	117	$4K	New
RIG Transocean Ltd.	0.00%	1,408	$4K	New
HCC Warrior Met Coal Inc.	0.00%	69	$4K	New
CXW Corecivic Inc.	0.00%	214	$4K	New
CTEV Claritev Corp.	0.00%	82	$4K	New
CHEF The Chefs' Warehouse Inc.	0.00%	74	$4K	New
BG Bunge Global SA	0.00%	53	$4K	New
BL Blackline Inc.	0.00%	81	$4K	New
FOX Fox Corp. Class B	0.00%	75	$4K	New
SIGI Selective Insurance Group	0.00%	53	$4K	New
ENVA Enova International Inc.	0.00%	37	$4K	New
CRC California Resources Corp.	0.00%	80	$4K	New
CARG Cargurus Inc.	0.00%	114	$4K	New
SOBO South Bow Corp.	0.00%	150	$4K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	210	$4K	New
PKW Invesco Buyback Achievers Et	0.00%	32	$4K	New
UPRO Proshares Ultrapro S&P 500	0.00%	38	$4K	New
SAMG Silvercrest Asset Manageme-A	0.00%	269	$4K	New
PRSU Pursuit Attractions and Hosp	0.00%	117	$4K	New
COMT iShares Gsci Commodity Dynam	0.00%	157	$4K	New
IART Integra Lifesciences Holding	0.00%	294	$4K	New
HWKN Hawkins Inc.	0.00%	23	$4K	New
ICFI Icf International Inc.	0.00%	45	$4K	New
SUZ Suzano SA - Spon ADR	0.00%	444	$4K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	117	$4K	New
INSW International Seaways Inc.	0.00%	90	$4K	New
ENR Energizer Holdings Inc.	0.00%	165	$4K	New
RNST Renasant Corp.	0.00%	111	$4K	New
AOM iShares Core 40/60 Moderate	0.00%	86	$4K	New
TRNO Terreno Realty Corp.	0.00%	72	$4K	New
ESLT Elbit Systems Ltd.	0.00%	8	$4K	New
CEMB iShares JP Morgan Em Corpora	0.00%	88	$4K	New
OPLN Openlane Inc.	0.00%	141	$4K	New
HRMY Harmony Biosciences Holdings	0.00%	147	$4K	New
FMX Fomento Economico Mex-SP ADR	0.00%	41	$4K	New
WHR Whirlpool Corp.	0.00%	51	$4K	New
TECH Bio-Techne Corp.	0.00%	72	$4K	New
TNDM Tandem Diabetes Care Inc.	0.00%	330	$4K	New
ABCL Abcellera Biologics Inc.	0.00%	790	$4K	New
DXYZ Destiny TECH100 Inc.	0.00%	186	$4K	New
LTH Life Time Group Holdings Inc.	0.00%	143	$4K	New
MINT PIMCO Enhanced Short Maturit	0.00%	39	$4K	New
STAA Staar Surgical Co.	0.00%	146	$4K	New
ACMR Acm Research Inc. Class A	0.00%	100	$4K	New
GT Goodyear Tire & Rubber Co.	0.00%	522	$4K	New
PGNY Progyny Inc.	0.00%	181	$4K	New
NUEM Nuveen ESG Emerging Markets	0.00%	109	$4K	New
AMH American Homes 4 Rent- A	0.00%	117	$4K	New
VKI Invesco Adv Muni Inc. TR II	0.00%	443	$4K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	201	$4K	New
INOD Innodata Inc.	0.00%	50	$4K	New
XOMA Xoma Royalty Corporation	0.00%	100	$4K	New
UUUU Energy Fuels Inc.	0.00%	250	$4K	New
SQQQ Proshares TR	0.00%	251	$4K	New
HEI.A Heico Corp. Class A	0.00%	15	$4K	New
NPK National Presto Inds Inc.	0.00%	34	$4K	New
NEOG Neogen Corp.	0.00%	664	$4K	New
MTX Minerals Technologies Inc.	0.00%	61	$4K	New
BRY Berry Corp.	0.00%	1,000	$4K	New
CFFN Capitol Federal Financial Inc.	0.00%	589	$4K	New
DNOW Dnow Inc.	0.00%	244	$4K	New
DOX Amdocs Ltd.	0.00%	45	$4K	New
HMN Horace Mann Educators	0.00%	82	$4K	New
TRN Trinity Industries Inc.	0.00%	132	$4K	New
ARGX Argenx SE - ADR	0.00%	5	$4K	New
SHO Sunstone Hotel Investors Inc.	0.00%	393	$4K	New
FMC FMC Corp.	0.00%	109	$4K	New
LKFN Lakeland Financial Corp.	0.00%	57	$4K	New
SANA Sana Biotechnology Inc.	0.00%	1,030	$4K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	49	$4K	New
SEB Seaboard Corp.	0.00%	1	$4K	New
ADMA Adma Biologics Inc.	0.00%	248	$4K	New
TAP Molson Coors Beverage Co. Class B	0.00%	80	$4K	New
UMC United Microelectron-SP ADR	0.00%	479	$4K	New
COMP Compass Inc. Class A	0.00%	450	$4K	New
CRBG Corebridge Financial Inc.	0.00%	111	$4K	New
LSTR Landstar System Inc.	0.00%	29	$4K	New
MFA Mfa Financial Inc.	0.00%	386	$4K	New
CNDT Conduent Inc.	0.00%	1,248	$3K	New
DBC Invesco DB Commodity Index T	0.00%	155	$3K	New
ENOV Enovis Corp.	0.00%	115	$3K	New
SBH Sally Beauty Holdings Inc.	0.00%	214	$3K	New
LION Lionsgate Studios Corp.	0.00%	503	$3K	New
INFU Infusystem Holdings Inc.	0.00%	330	$3K	New
BCO The Brink's Co.	0.00%	29	$3K	New
VIVO Vivopower PLC Class A	0.00%	751	$3K	New
ROG Rogers Corp.	0.00%	42	$3K	New
LEN.B Lennar Corp. Class B	0.00%	28	$3K	New
CPRI Capri Holdings Ltd.	0.00%	169	$3K	New
BDN Brandywine Realty Trust	0.00%	803	$3K	New
OI O-I Glass Inc.	0.00%	257	$3K	New
HUT Hut 8 Corp.	0.00%	95	$3K	New
ALEX Alexander & Baldwin Inc.	0.00%	180	$3K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	328	$3K	New
UHAL U-Haul Holding Co.	0.00%	57	$3K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	68	$3K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	63	$3K	New
PTGX Protagonist Therapeutics Inc.	0.00%	48	$3K	New
UNF Unifirst Corp.	0.00%	19	$3K	New
AZZ Azz Inc.	0.00%	29	$3K	New
BATRA Atlanta Braves Holdings in-A	0.00%	69	$3K	New
SSRM SSR Mining Inc.	0.00%	128	$3K	New
RNGR Ranger Energy Services Class A	0.00%	222	$3K	New
KRRO Korro Bio Inc.	0.00%	65	$3K	New
TMC TMC the Metals Co. Inc.	0.00%	487	$3K	New
NMAX Newsmax Inc.	0.00%	250	$3K	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	82	$3K	New
RPRX Royalty Pharma PLC Class A	0.00%	86	$3K	New
DFIN Donnelley Financial Solution	0.00%	59	$3K	New
WLY Wiley (john) & Sons Class A	0.00%	75	$3K	New
AKR Acadia Realty Trust	0.00%	150	$3K	New
FBNC First Bancorp	0.00%	57	$3K	New
COHU Cohu Inc.	0.00%	148	$3K	New
VIV Telefonica Brasil-ADR	0.00%	236	$3K	New
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.00%	74	$3K	New
HZO Marinemax Inc.	0.00%	118	$3K	New
EVTC Evertec Inc.	0.00%	88	$3K	New
VYX NCR Voyix Corp.	0.00%	236	$3K	New
GTY Getty Realty Corp.	0.00%	110	$3K	New
ARLO Arlo Technologies Inc.	0.00%	174	$3K	New
MSSM Ms Small-Mid Cap Equity ETF	0.00%	58	$3K	New
SILA Sila Realty Trust Inc.	0.00%	117	$3K	New
ICHR Ichor Holdings Ltd.	0.00%	167	$3K	New
FREL Fidelity MSCI RL Est Indx	0.00%	105	$3K	New
NTCT Netscout Systems Inc.	0.00%	113	$3K	New
VKTX Viking Therapeutics Inc.	0.00%	110	$3K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	116	$3K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	354	$3K	New
OTTR Otter Tail Corp.	0.00%	35	$3K	New
FRPT Freshpet Inc.	0.00%	52	$3K	New
LOB Live Oak Bancshares Inc.	0.00%	81	$3K	New
WLK Westlake Corp.	0.00%	37	$3K	New
APA Apa Corp.	0.00%	117	$3K	New
DRIV Global X Autonomous&elec-ETF	0.00%	100	$3K	New
WSC Willscot Holdings Corp.	0.00%	133	$3K	New
INVX Innovex International Inc.	0.00%	151	$3K	New
UPWK Upwork Inc.	0.00%	150	$3K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	80	$3K	New
WIT Wipro Ltd.-ADR	0.00%	1,056	$3K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	458	$3K	New
HTZ Hertz Global Hldgs Inc.	0.00%	408	$3K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	93	$3K	New
TSLX Sixth Street Specialty Lendi	0.00%	121	$3K	New
GEF Greif Inc. Class A	0.00%	46	$3K	New
FXH First Trust Health Care Alph	0.00%	25	$3K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	59	$3K	New
CGBD Carlyle Secured Lending Inc.	0.00%	219	$3K	New
HAYW Hayward Holdings Inc.	0.00%	181	$3K	New
EXPO Exponent Inc.	0.00%	39	$3K	New
SCHR Schwab Intermediate-Term US	0.00%	107	$3K	New
DAY Dayforce Inc.	0.00%	39	$3K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	282	$3K	New
BANF Bancfirst Corp.	0.00%	21	$3K	New
PRGO Perrigo Co. PLC	0.00%	119	$3K	New
LPG Dorian LPG Ltd.	0.00%	89	$3K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	378	$3K	New
KRYS Krystal Biotech Inc.	0.00%	15	$3K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	124	$3K	New
SOUN Soundhound AI Inc. Class A	0.00%	164	$3K	New
COOK Traeger Inc.	0.00%	2,153	$3K	New
VTYX Ventyx Biosciences Inc.	0.00%	844	$3K	New
SONO Sonos Inc.	0.00%	166	$3K	New
CLOV Clover Health Investments Co.	0.00%	850	$3K	New
DV Doubleverify Holdings Inc.	0.00%	216	$3K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	84	$3K	New
SGML Sigma Lithium Corp.	0.00%	400	$3K	New
CEVA Ceva Inc.	0.00%	97	$3K	New
HGV Hilton Grand Vacations Inc.	0.00%	61	$3K	New
REYN Reynolds Consumer Products I	0.00%	104	$3K	New
PAYO Payoneer Global Inc.	0.00%	421	$3K	New
SSTK Shutterstock Inc.	0.00%	122	$3K	New
HAUZ Xtrackers Intl Real Estate	0.00%	108	$3K	New
IMO Imperial Oil Ltd.	0.00%	28	$3K	New
VSH Vishay Intertechnology Inc.	0.00%	166	$3K	New
LMAT Lemaitre Vascular Inc.	0.00%	29	$3K	New
AESI Atlas Energy Solutions Inc.	0.00%	222	$3K	New
TR Tootsie Roll Inds	0.00%	60	$3K	New
LIVN Livanova PLC	0.00%	48	$3K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	191	$2K	New
GAIN Gladstone Investment Corp.	0.00%	180	$2K	New
DHT DHT Holdings Inc.	0.00%	207	$2K	New
BKE The Buckle Inc.	0.00%	42	$2K	New
STEL Stellar Bancorp Inc.	0.00%	81	$2K	New
TPH Tri Pointe Homes Inc.	0.00%	72	$2K	New
HTH Hilltop Holdings Inc.	0.00%	73	$2K	New
NLOP Net Lease Office Property	0.00%	82	$2K	New
TECK Teck Resources Ltd.-CLS B	0.00%	55	$2K	New
WF Woori Financial-Spon ADR	0.00%	43	$2K	New
CLB Core Laboratories Inc.	0.00%	195	$2K	New
AAP Advance Auto Parts Inc.	0.00%	39	$2K	New
MIND Mind Technology Inc.	0.00%	294	$2K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	70	$2K	New
SKYT Skywater Technology Inc.	0.00%	126	$2K	New
EBND State Street SPDR Bloomberg	0.00%	110	$2K	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	50	$2K	New
VUZI Vuzix Corp.	0.00%	750	$2K	New
LILAK Liberty Latin Americ Class C	0.00%	276	$2K	New
ADT Adt Inc.	0.00%	267	$2K	New
SCYX Scynexis Inc.	0.00%	3,000	$2K	New
KFY Korn Ferry	0.00%	33	$2K	New
WIX Wix.com Ltd.	0.00%	13	$2K	New
CRI Carter's Inc.	0.00%	81	$2K	New
GTM Zoominfo Technologies Inc.	0.00%	209	$2K	New
ABAT American Battery Technology	0.00%	468	$2K	New
PRK Park National Corp.	0.00%	14	$2K	New
AAMI Acadian Asset Management Inc.	0.00%	47	$2K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	1,129	$2K	New
SCL Stepan Co.	0.00%	47	$2K	New
AAT American Assets Trust Inc.	0.00%	110	$2K	New
PCT Purecycle Technologies Inc.	0.00%	169	$2K	New
SARO Standardaero Inc.	0.00%	81	$2K	New
SAH Sonic Automotive Inc. Class A	0.00%	29	$2K	New
MCY Mercury General Corp.	0.00%	26	$2K	New
OMF Onemain Holdings Inc.	0.00%	39	$2K	New
KMT Kennametal Inc.	0.00%	105	$2K	New
SLVP iShares MSCI Global Silver A	0.00%	80	$2K	New
TNC Tennant Co.	0.00%	27	$2K	New
CSANY Cosan SA -ADR	0.00%	474	$2K	New
PPC Pilgrim's Pride Corp.	0.00%	54	$2K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	272	$2K	New
PECO Phillips Edison & Company Inc.	0.00%	63	$2K	New
PBI Pitney Bowes Inc.	0.00%	188	$2K	New
ROCK Gibraltar Industries Inc.	0.00%	34	$2K	New
LXP LXP Industrial Trust	0.00%	237	$2K	New
KRBN KS Global Carbon Stratgy ETF	0.00%	65	$2K	New
BOKF Bok Financial Corporation	0.00%	19	$2K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	1,026	$2K	New
GRAB Grab Holdings Ltd. Class A	0.00%	350	$2K	New
PFSI Pennymac Financial Services	0.00%	17	$2K	New
AGYS Agilysys Inc.	0.00%	20	$2K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	44	$2K	New
MDRR Medalist Diversified Inc.	0.00%	155	$2K	New
ALG Alamo Group Inc.	0.00%	11	$2K	New
CAE Cae Inc.	0.00%	70	$2K	New
INN Summit Hotel Properties Inc.	0.00%	377	$2K	New
CLFD Clearfield Inc.	0.00%	60	$2K	New
HSTM Healthstream Inc.	0.00%	73	$2K	New
WSR Whitestone REIT	0.00%	167	$2K	New
BLND Blend Labs Inc. Class A	0.00%	560	$2K	New
KSS Kohls Corp.	0.00%	132	$2K	New
AVPT Avepoint Inc.	0.00%	135	$2K	New
PZZA Papa John's Intl Inc.	0.00%	42	$2K	New
BKSY Blacksky Technology Inc.	0.00%	100	$2K	New
UVV Universal Corp.	0.00%	36	$2K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	125	$2K	New
PLAY Dave & Buster's Entertainmen	0.00%	108	$2K	New
AMC AMC Entertainment HLDS Class A	0.00%	669	$2K	New
PTLO Portillo's Inc. Class A	0.00%	300	$2K	New
U Unity Software Inc.	0.00%	48	$2K	New
NSP Insperity Inc.	0.00%	39	$2K	New
WYFI Whitefiber Inc.	0.00%	70	$2K	New
XAIR Beyond Air Inc.	0.00%	822	$2K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	83	$2K	New
BGS B&G Foods Inc.	0.00%	425	$2K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	70	$2K	New
SN Sharkninja Inc.	0.00%	18	$2K	New
ABR Arbor Realty Trust Inc.	0.00%	152	$2K	New
ARCT Arcturus Therapeutics Holdin	0.00%	100	$2K	New
NSA National Storage Affiliates	0.00%	61	$2K	New
FVRR Fiverr International Ltd.	0.00%	75	$2K	New
LNN Lindsay Corp.	0.00%	13	$2K	New
EPAM Epam Systems Inc.	0.00%	12	$2K	New
AMR Alpha Metallurgical Resource	0.00%	11	$2K	New
CENTA Central Garden and Pet Co. Class A	0.00%	60	$2K	New
LCII Lci Industries	0.00%	19	$2K	New
SMPL The Simply Good Foods Co.	0.00%	71	$2K	New
VNOM Viper Energy Inc.	0.00%	46	$2K	New
SMP Standard Motor Prods	0.00%	43	$2K	New
AFRM Affirm Holdings Inc.	0.00%	24	$2K	New
EBS Emergent Biosolutions Inc.	0.00%	197	$2K	New
CDE Coeur Mining Inc.	0.00%	92	$2K	New
DRS Leonardo DRS Inc.	0.00%	38	$2K	New
FIBK First Interstate Bancsys-A	0.00%	54	$2K	New
RCUS Arcus Biosciences Inc.	0.00%	126	$2K	New
UDOW Proshares Ultrapro DOW30	0.00%	16	$2K	New
MD Pediatrix Medical Group Inc.	0.00%	102	$2K	New
TRIP Tripadvisor Inc.	0.00%	105	$2K	New
THRO iShares U.S. Thematic Rotati	0.00%	45	$2K	New
TEM Tempus AI Inc. Class A	0.00%	21	$2K	New
HTFL Heartflow Inc.	0.00%	50	$2K	New
GFF Griffon Corp.	0.00%	22	$2K	New
CBRL Cracker Barrel Old Country	0.00%	38	$2K	New
CURB Curbline Properties Corp.	0.00%	75	$2K	New
SAFE Safehold Inc.	0.00%	108	$2K	New
LAUR Laureate Education Inc.	0.00%	53	$2K	New
ASIX Advansix Inc.	0.00%	86	$2K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	40	$2K	New
NXE Nexgen Energy Ltd.	0.00%	185	$2K	New
CTS CTS Corp.	0.00%	41	$2K	New
STRA Strategic Education Inc.	0.00%	19	$2K	New
MBLY Mobileye Global Inc. Class A	0.00%	115	$2K	New
CABO Cable One Inc.	0.00%	9	$2K	New
CRGY Crescent Energy Inc. Class A	0.00%	180	$2K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4	$2K	New
MHO M/I Homes Inc.	0.00%	11	$2K	New
WT Wisdomtree Inc.	0.00%	114	$2K	New
ARKX ARK Space & Defense Innovati	0.00%	55	$2K	New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	35	$2K	New
TW Tradeweb Markets Inc. Class A	0.00%	14	$2K	New
XPEL Xpel Inc.	0.00%	47	$2K	New
XRX Xerox Holdings Corp.	0.00%	412	$2K	New
USNA Usana Health Sciences Inc.	0.00%	56	$2K	New
JACK Jack in the Box Inc.	0.00%	77	$2K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	45	$2K	New
PRGS Progress Software Corp.	0.00%	34	$1K	New
HSII Heidrick & Struggles Intl	0.00%	30	$1K	New
HELP Cybin Inc.	0.00%	253	$1K	New
GBX Greenbrier Companies Inc.	0.00%	32	$1K	New
FLGT Fulgent Genetics Inc.	0.00%	65	$1K	New
TOWN Towne Bank	0.00%	42	$1K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	42	$1K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	45	$1K	New
TENB Tenable Holdings Inc.	0.00%	49	$1K	New
GIB Cgi Inc.	0.00%	16	$1K	New
VG Venture Global Inc. Class A	0.00%	100	$1K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	22	$1K	New
GOLF Acushnet Holdings Corp.	0.00%	18	$1K	New
LFVN Lifevantage Corp.	0.00%	145	$1K	New
MIR Mirion Technologies Inc.	0.00%	60	$1K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	26	$1K	New
MRTN Marten Transport Ltd.	0.00%	129	$1K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	22	$1K	New
SHEN Shenandoah Telecommunication	0.00%	101	$1K	New
APOG Apogee Enterprises Inc.	0.00%	31	$1K	New
FTRE Fortrea Holdings Inc.	0.00%	160	$1K	New
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	37	$1K	New
ZTR Virtus Total Return Fund Inc.	0.00%	208	$1K	New
VRE Veris Residential Inc.	0.00%	88	$1K	New
OXM Oxford Industries Inc.	0.00%	33	$1K	New
INVH Invitation Homes Inc.	0.00%	45	$1K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	53	$1K	New
DXLG Destination XL Group Inc.	0.00%	1,000	$1K	New
CUBI Customers Bancorp Inc.	0.00%	20	$1K	New
MAGS Roundhill Magnificent Seven	0.00%	20	$1K	New
CPT Camden Property Trust	0.00%	12	$1K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	165	$1K	New
W Wayfair Inc. Class A	0.00%	14	$1K	New
YCS Proshares Ultrashort Yen	0.00%	28	$1K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	161	$1K	New
HHH Howard Hughes Holdings Inc.	0.00%	15	$1K	New
FUN Six Flags Entertainment Corp.	0.00%	54	$1K	New
MLKN Millerknoll Inc.	0.00%	69	$1K	New
AHCO Adapthealth Corp.	0.00%	136	$1K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	58	$1K	New
ETHZILLA CORPORATION	0.00%	500	$1K	New
CPA Copa Holdings SA Class A	0.00%	10	$1K	New
ADUS Addus Homecare Corp.	0.00%	10	$1K	New
PFFV Global X Variable Rate Pref	0.00%	51	$1K	New
LNWO Light & Wonder Inc.	0.00%	14	$1K	New
STOK Stoke Therapeutics Inc.	0.00%	50	$1K	New
FBP First Bancorp Puerto Rico	0.00%	53	$1K	New
TXG 10X Genomics Inc. Class A	0.00%	100	$1K	New
YOLO Advisorshares Pure Cannabis	0.00%	329	$1K	New
GTX Garrett Motion Inc.	0.00%	85	$1K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	171	$1K	New
ROAD Construction Partners Inc. Class A	0.00%	9	$1K	New
IDRV iShares Self-Driving Ev&tech	0.00%	31	$1K	New
NNI Nelnet Inc. Class A	0.00%	9	$1K	New
ACT Enact Holdings Inc.	0.00%	29	$1K	New
MXI iShares Global Materials ETF	0.00%	12	$1K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	41	$1K	New
VIRT Virtu Financial Inc. Class A	0.00%	31	$1K	New
LZB La-Z-Boy Inc.	0.00%	32	$1K	New
NBHC National Bank Hold Class A	0.00%	28	$1K	New
IOT Samsara Inc. Class A	0.00%	29	$1K	New
ANGO Angiodynamics Inc.	0.00%	93	$1K	New
VCTR Victory Capital Holding - A	0.00%	16	$1K	New
ARR Armour Residential REIT Inc.	0.00%	69	$1K	New
GCT Gigacloud Technology Inc. Class A	0.00%	36	$1K	New
IRDM Iridium Communications Inc.	0.00%	58	$1K	New
UNIT Uniti Group Inc.	0.00%	164	$1K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	20	$1K	New
PENG Penguin Solutions Inc.	0.00%	38	$999	New
UFPT Ufp Technologies Inc.	0.00%	5	$998	New
SPCE Virgin Galactic Holdings Inc.	0.00%	258	$996	New
PDO PIMCO Dynamic Income Opport	0.00%	70	$989	New
HIVE Hive Digital Technologies LT	0.00%	244	$984	New
PREMIER INC-CLASS A	0.00%	35	$973	New
AVNS Avanos Medical Inc.	0.00%	84	$972	New
ZVRA Zevra Therapeutics Inc.	0.00%	101	$961	New
NE Noble Corp. PLC	0.00%	33	$933	New
LKQ LKQ Corp.	0.00%	30	$916	New
SKY Champion Homes Inc.	0.00%	12	$916	New
DBA Invesco DB Agriculture Fund	0.00%	34	$910	New
ETHU 2X Ether ETF	0.00%	7	$910	New
GOGO Gogo Inc.	0.00%	105	$902	New
SITE Siteone Landscape Supply Inc.	0.00%	7	$902	New
RDW Redwire Corp.	0.00%	100	$899	New
NEO Neogenomics Inc.	0.00%	115	$888	New
KGS Kodiak Gas Services Inc.	0.00%	24	$887	New
SNREY Sunrise Communicat Class A	0.00%	15	$882	New
MNRO Monro Inc.	0.00%	49	$881	New
NG Novagold Resources Inc.	0.00%	100	$880	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	7	$877	New
PTCT PTC Therapeutics Inc.	0.00%	14	$859	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	31	$858	New
HLF Herbalife Ltd.	0.00%	100	$844	New
FTAI Ftai Aviation Ltd.	0.00%	5	$835	New
COTY Coty Inc. Class A	0.00%	206	$832	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	200	$826	New
ASX Ase Technology Holding -ADR	0.00%	74	$821	New
SEDG Solaredge Technologies Inc.	0.00%	22	$814	New
UPST Upstart Holdings Inc.	0.00%	16	$813	New
MMI Marcus & Millichap Inc.	0.00%	27	$792	New
FOLD Amicus Therapeutics Inc.	0.00%	100	$788	New
SBET Sharplink Inc.	0.00%	46	$783	New
EBC Eastern Bankshares Inc.	0.00%	43	$780	New
YELP Yelp Inc.	0.00%	25	$780	New
EFC Ellington Financial Inc.	0.00%	59	$769	New
VCYT Veracyte Inc.	0.00%	22	$756	New
NIXX Nixxy Inc.	0.00%	530	$748	New
LILA Liberty Latin Americ Class A	0.00%	90	$747	New
STC Stewart Information Services	0.00%	10	$733	New
NMRK Newmark Group Inc. Class A	0.00%	39	$727	New
MGPI MGP Ingredients Inc.	0.00%	30	$726	New
NVTS Navitas Semiconductor Corp.	0.00%	100	$722	New
PCRX Pacira Biosciences Inc.	0.00%	28	$722	New
CQQQ Invesco China Technology ETF	0.00%	12	$709	New
PSI Invesco Semiconductors ETF	0.00%	10	$704	New
JMIA Jumia Technologies AG-ADR	0.00%	60	$697	New
QVCAQ QVC Group Inc.	0.00%	51	$688	New
BF.A Brown-Forman Corp. Class A	0.00%	25	$685	New
THRM Gentherm Inc.	0.00%	20	$682	New
NSIT Insight Enterprises Inc.	0.00%	6	$680	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	6	$679	New
DLTH Duluth Holdings Inc. Class B	0.00%	172	$673	New
NVRI Enviri Corp.	0.00%	53	$673	New
TRMK Trustmark Corp.	0.00%	17	$673	New
NEGG Newegg Commerce Inc.	0.00%	16	$672	New
PNNT Pennantpark Investment Corp.	0.00%	100	$671	New
LSPD Lightspeed Commerce Inc.	0.00%	58	$670	New
NGVT Ingevity Corp.	0.00%	12	$662	New
RGR Sturm Ruger & Co. Inc.	0.00%	15	$653	New
TFIN Triumph Financial Inc.	0.00%	13	$651	New
IOSP Innospec Inc.	0.00%	8	$617	New
CWAN Clearwater Analytics HDS-A	0.00%	34	$613	New
WS Worthington Steel Inc.	0.00%	20	$608	New
WK Workiva Inc.	0.00%	7	$603	New
AEO American Eagle Outfitters	0.00%	35	$599	New
ZG Zillow Group Inc. Class A	0.00%	8	$596	New
DRIO Dariohealth Corp.	0.00%	34	$590	New
NBTB N B T Bancorp Inc.	0.00%	14	$585	New
VTS Vitesse Energy Inc.	0.00%	25	$582	New
FDS Factset Research Systems Inc.	0.00%	2	$573	New
PRKS United Parks & Resorts Inc.	0.00%	11	$569	New
LBRT Liberty Energy Inc.	0.00%	46	$568	New
FRME First Merchants Corp.	0.00%	15	$566	New
AMZZ Graniteshares 2XL Amzn ETF	0.00%	19	$566	New
BTSG Brightspring Health Services	0.00%	19	$562	New
RVMD Revolution Medicines Inc.	0.00%	12	$560	New
MTLS Materialise NV-ADR	0.00%	100	$557	New
SACH Sachem Capital Corp.	0.00%	500	$555	New
FNGR Fingermotion Inc.	0.00%	350	$553	New
IBRX Immunitybio Inc.	0.00%	224	$552	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	19	$549	New
FCF First Commonwealth Finl Corp.	0.00%	32	$546	New
HEAL Global X Healthtech ETF	0.00%	17	$544	New
GPOR Gulfport Energy Corp.	0.00%	3	$543	New
ATMU Atmus Filtration Technologie	0.00%	12	$541	New
TGLS Tecnoglass Holdings Inc.	0.00%	8	$535	New
IDNA iShares Gen-Immunology HLTH	0.00%	23	$534	New
CCC CCC Intelligent Solutions Ho	0.00%	58	$529	New
USLM United States Lime & Mineral	0.00%	4	$526	New
CECO Ceco Environmental Corp.	0.00%	10	$512	New
BE Bloom Energy Corp. Class A	0.00%	6	$508	New
SPR Spirit Aerosystems Hold Class A	0.00%	13	$502	New
GOOD Gladstone Commercial Corp.	0.00%	41	$501	New
FCEL Fuelcell Energy Inc.	0.00%	63	$492	New
MQ Marqeta Inc.	0.00%	93	$491	New
LEVI Levi Strauss & Co. Class A	0.00%	21	$489	New
TFSL TFS Financial Corp.	0.00%	37	$487	New
SLVM Sylvamo Corp.	0.00%	11	$486	New
DRVN Driven Brands Holdings Inc.	0.00%	30	$483	New
EVER Everquote Inc. Class A	0.00%	21	$481	New
UTL Unitil Corp.	0.00%	10	$479	New
SEM Select Medical Holdings Corp.	0.00%	37	$475	New
MGRC McGrath Rentcorp	0.00%	4	$469	New
IEO iShares U.S. Oil & Gas Explo	0.00%	5	$467	New
CRSR Corsair Gaming Inc.	0.00%	52	$464	New
VERU Veru Inc.	0.00%	122	$464	New
BRC INC-A	0.00%	294	$459	New
WTV Wisdomtree U.S. Value Fund	0.00%	5	$459	New
BEPC Brookfield Renewable Corp.	0.00%	13	$447	New
STRZ Starz Entertainment Corp.	0.00%	30	$442	New
CAN Canaan Inc.	0.00%	500	$441	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	17	$433	New
TRUP Trupanion Inc.	0.00%	10	$433	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	19	$426	New
CXM Sprinklr Inc. Class A	0.00%	55	$425	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	36	$425	New
IMMR Immersion Corporation	0.00%	56	$412	New
FG F&G Annuities & Life Inc.	0.00%	13	$407	New
VTLE Vital Energy Inc.	0.00%	24	$405	New
RUSHB Rush Enterprises Inc. Class B	0.00%	7	$402	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	4	$399	New
NB Niocorp Developments Ltd.	0.00%	59	$395	New
UTZ Utz Brands Inc.	0.00%	32	$389	New
LAZRQ Luminar Technologies Inc.	0.00%	200	$382	New
TEKY Lazard Next Gen Tech ETF	0.00%	10	$381	New
QNST Quinstreet Inc.	0.00%	24	$371	New
AMWL American Well Corp. Class A	0.00%	60	$369	New
RNG Ringcentral Inc. Class A	0.00%	13	$368	New
XNCR Xencor Inc.	0.00%	31	$364	New
CLBK Columbia Financial Inc.	0.00%	24	$360	New
PRG Prog Holdings Inc.	0.00%	11	$356	New
ADEA Adeia Inc.	0.00%	21	$353	New
RES RPC Inc.	0.00%	73	$347	New
BRBS Blue Ridge Bankshares Inc.	0.00%	81	$343	New
KNTK Kinetik Holdings Inc.	0.00%	8	$342	New
FIW First Trust Water ETF	0.00%	3	$338	New
TAL Tal Education Group- ADR	0.00%	30	$336	New
AOSL Alpha & Omega Semiconductor	0.00%	12	$336	New
AMWD American Woodmark Corp.	0.00%	5	$334	New
KW Kennedy-Wilson Holdings Inc.	0.00%	40	$333	New
KSCP Knightscope Inc. Class A	0.00%	57	$329	New
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.00%	20	$329	New
OTEX Open Text Corp.	0.00%	9	$324	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	39	$322	New
LFST Lifestance Health Group Inc.	0.00%	58	$319	New
OTLK Outlook Therapeutics Inc.	0.00%	300	$318	New
REKR Rekor Systems Inc.	0.00%	200	$314	New
ARI Apollo Commercial Real Estat	0.00%	30	$304	New
CWH Camping World Holdings Inc. Class A	0.00%	19	$300	New
SSB Southstate Bank Corp.	0.00%	3	$297	New
ETD Ethan Allen Interiors Inc.	0.00%	10	$295	New
CXDO Crexendo Inc.	0.00%	45	$293	New
IQ Iqiyi Inc.-ADR	0.00%	114	$292	New
WEST Westrock Coffee Co.	0.00%	1,060	$292	New
GIL Gildan Activewear Inc.	0.00%	5	$289	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	44	$289	New
IRBTQ Irobot Corp.	0.00%	80	$288	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4	$287	New
GFL GFL Environmental Inc.-Sub VT	0.00%	6	$285	New
WKC World Kinect Corp.	0.00%	11	$285	New
KYMR Kymera Therapeutics Inc.	0.00%	5	$283	New
DJT Trump Media & Technology Gro	0.00%	17	$280	New
ANDE The Andersons Inc.	0.00%	7	$279	New
GO Grocery Outlet Holding Corp.	0.00%	17	$273	New
AGX Argan Inc.	0.00%	1	$270	New
TNET Trinet Group Inc.	0.00%	4	$268	New
EVTL Vertical Aerospace Ltd.	0.00%	51	$265	New
LAB Standard Biotools Inc.	0.00%	200	$260	New
USPH U.S. Physical Therapy Inc.	0.00%	3	$255	New
AMN Amn Healthcare Services Inc.	0.00%	13	$252	New
VCEL Vericel Corp.	0.00%	8	$252	New
FLNG Flex LNG Ltd.	0.00%	10	$252	New
AMBP Ardagh Metal Packaging SA	0.00%	63	$251	New
AD Array Digital Infrastructure	0.00%	5	$250	New
BJRI Bj's Restaurants Inc.	0.00%	8	$244	New
RC Ready Capital Corp.	0.00%	63	$244	New
AGIO Agios Pharmaceuticals Inc.	0.00%	6	$241	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	24	$240	New
CNBS Amplify Seymour Cannabis ETF	0.00%	8	$237	New
EVGO Evgo Inc.	0.00%	50	$237	New
CARS Cars.com Inc.	0.00%	19	$232	New
EFSC Enterprise Financial Service	0.00%	4	$232	New
MAPS WM Technology Inc.	0.00%	200	$232	New
DVAX Dynavax Technologies Corp.	0.00%	23	$228	New
INFA Informatica Inc. Class A	0.00%	9	$224	New
UFI Unifi Inc.	0.00%	47	$224	New
CCCC C4 Therapeutics Inc.	0.00%	100	$222	New
GSAT Globalstar Inc.	0.00%	6	$218	New
NCNO Ncino Inc.	0.00%	8	$217	New
IIPR Innovative Industrial Proper	0.00%	4	$214	New
SPB Spectrum Brands Holdings Inc.	0.00%	4	$211	New
COLM Columbia Sportswear Co.	0.00%	4	$209	New
DFH Dream Finders Homes Inc. Class A	0.00%	8	$207	New
SMMT Summit Therapeutics Inc.	0.00%	10	$207	New
TALO Talos Energy Inc.	0.00%	21	$201	New
DAVE Dave Inc.	0.00%	1	$199	New
NWBI Northwest Bancshares Inc.	0.00%	16	$198	New
S Sentinelone Inc. Class A	0.00%	11	$194	New
JJSF J & J Snack Foods Corp.	0.00%	2	$192	New
FSV Firstservice Corp.	0.00%	1	$191	New
AKRO Akero Therapeutics Inc.	0.00%	4	$190	New
HNI Hni Corp.	0.00%	4	$187	New
GEF.B Greif Inc. Class B	0.00%	3	$185	New
RSI Rush Street Interactive Inc.	0.00%	9	$184	New
NNDM Nano Dimension Ltd. - ADR	0.00%	115	$181	New
FRSH Freshworks Inc. Class A	0.00%	15	$177	New
VSTM Verastem Inc.	0.00%	20	$177	New
TBPH Theravance Biopharma Inc.	0.00%	12	$175	New
RNAM Avidity Biosciences Inc.	0.00%	4	$174	New
MGNI Magnite Inc.	0.00%	8	$174	New
NVAX Novavax Inc.	0.00%	20	$174	New
VERX Vertex Inc. Class A	0.00%	7	$174	New
IRTC Irhythm Holdings Inc.	0.00%	1	$172	New
BETZ Roundhill Sports Bet & Igam	0.00%	7	$170	New
SPHY SS SPDR P High Yield ETF	0.00%	7	$168	New
LCID Lucid Group Inc.	0.00%	7	$167	New
MCW Mister Car Wash Inc.	0.00%	31	$165	New
CNA Cna Financial Corp.	0.00%	4	$164	New
CENT Central Garden & Pet Co.	0.00%	5	$163	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	15	$163	New
AIN Albany Intl Corp. Class A	0.00%	3	$160	New
SEZL Sezzle Inc.	0.00%	2	$159	New
TLCI Touchstone Intl Eqty ETF	0.00%	6	$159	New
JPY Lazard Japanese Equity ETF	0.00%	5	$157	New
ONL Orion Properties Inc.	0.00%	58	$157	New
TLRY Tilray Brands Inc.	0.00%	90	$156	New
BTZ BlackRock Credit Allocation	0.00%	14	$155	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	6	$154	New
CHPT Chargepoint Holdings Inc.	0.00%	14	$153	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	2	$153	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	88	$149	New
DIN Dine Brands Global Inc.	0.00%	6	$148	New
HURN Huron Consulting Group Inc.	0.00%	1	$147	New
CLNE Clean Energy Fuels Corp.	0.00%	55	$142	New
TDUP Thredup Inc. Class A	0.00%	15	$142	New
SYBT Stock Yards Bancorp Inc.	0.00%	2	$140	New
CATX Perspective Therapeutics Inc.	0.00%	40	$138	New
PRMB Primo Brands Corp.	0.00%	6	$134	New
SNDL SNDL Inc.	0.00%	50	$134	New
CRCL Circle Internet Group Inc.	0.00%	1	$133	New
TPC Tutor Perini Corp.	0.00%	2	$131	New
KNDI Kandi Technologies Group Inc.	0.00%	100	$121	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	4	$120	New
PAR Par Technology Corp.	0.00%	3	$119	New
SCLX Scilex Holding Co.	0.00%	6	$119	New
MHH Mastech Digital Inc.	0.00%	14	$107	New
ADPT Adaptive Biotechnologies	0.00%	7	$105	New
MATV Mativ Holdings Inc.	0.00%	9	$102	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1	$101	New
UYG Proshares Ultra Financials	0.00%	1	$100	New
JHX James Hardie Ind PLC	0.00%	5	$97	New
AMERICAN REBEL HLDGS INC	0.00%	100	$96	New
TVTX Travere Therapeutics Inc.	0.00%	4	$96	New
CBL CBL & Associates Properties	0.00%	3	$92	New
APLS Apellis Pharmaceuticals Inc.	0.00%	4	$91	New
MTW Manitowoc Company Inc.	0.00%	9	$91	New
ENVX Enovix Corp.	0.00%	9	$90	New
QGEN Qiagen N.V.	0.00%	2	$90	New
KURA Kura Oncology Inc.	0.00%	10	$89	New
ECVT Ecovyst Inc.	0.00%	10	$88	New
BARK Bark Inc.	0.00%	100	$84	New
MBI Mbia Inc.	0.00%	11	$82	New
MVIS Microvision Inc.	0.00%	65	$81	New
BB Blackberry Ltd.	0.00%	16	$79	New
HYLN Hyliion Holdings Corp.	0.00%	40	$79	New
SNWV Sanuwave Health Inc.	0.00%	2	$75	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	3	$73	New
FDMO Fidelity Momentum Factor ETF	0.00%	1	$70	New
AU Anglogold Ashanti PLC	0.00%	1	$70	New
MUX McEwen Inc.	0.00%	4	$69	New
TBLA Taboola.com Ltd.	0.00%	20	$69	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	20	$66	New
ACXP Acurx Pharmaceuticals Inc.	0.00%	15	$65	New
FIP Ftai Infrastructure Inc.	0.00%	14	$62	New
PAY Paymentus Holdings Inc. Class A	0.00%	2	$61	New
AOUT American Outdoor Brands Inc.	0.00%	6	$53	New
TITN Titan Machinery Inc.	0.00%	3	$51	New
VICR Vicor Corp.	0.00%	1	$50	New
SEG Seaport Entertainment Group	0.00%	2	$46	New
SOBR Sobr Safe Inc.	0.00%	13	$46	New
HFRO Highland Opport & Income	0.00%	7	$44	New
NNE Nano Nuclear Energy Inc.	0.00%	1	$39	New
INO Inovio Pharmaceuticals Inc.	0.00%	15	$36	New
RODM Hartford Multifact Dev MRKT	0.00%	1	$34	New
BYND Beyond Meat Inc.	0.00%	15	$29	New
EOCN Galmed Pharmaceuticals Ltd.	0.00%	21	$29	New
CGC Canopy Growth Corp.	0.00%	18	$27	New
ACB Aurora Cannabis Inc.	0.00%	4	$24	New
VOLATILITY SHS TR	0.00%	1	$24	New
EPRF Innovat S&P Invest GRD Pref	0.00%	1	$17	New
OTLY Oatly Group AB	0.00%	1	$17	New
INSG Inseego Corp.	0.00%	1	$15	New
HGTY Hagerty Inc. Class A	0.00%	1	$12	New
SD Sandridge Energy Inc.	0.00%	1	$12	New
UAVS Ageagle Aerial Systems Inc.	0.00%	5	$11	New
CHGG Chegg Inc.	0.00%	7	$11	New
MFIN Medallion Financial Corp.	0.00%	1	$11	New
AVDX Avidxchange Holdings Inc.	0.00%	1	$10	New
STLA Stellantis NV	0.00%	1	$10	New
TENX Tenax Therapeutics Inc.	0.00%	1	$8	New
NNOX Nano-X Imaging Ltd.	0.00%	2	$8	New
TWAV Taoweave Inc. filed as OBLONG INC	0.00%	2	$6	New
PHUN Phunware Inc.	0.00%	2	$6	New
GPRO Gopro Inc. Class A	0.00%	2	$5	New
BNGO Bionano Genomics Inc.	0.00%	2	$4	New
TRUG Trugolf Hldgs Inc.	0.00%	1	$3	New
MBOT Microbot Medical Inc.	0.00%	1	$3	New
TCRT Alaunos Therapeutics Inc.	0.00%	1	$3	New
VISION MARINE TECHNOLOGIES I	0.00%	1	$2	New
KOS Kosmos Energy Ltd.	0.00%	1	$1	New
TOVX Theriva Biologics Inc.	0.00%	2	$1	New

Other holdings (8): bonds, preferreds, convertibles and warrants · $57K (not counted above)

Security	Class	Shares / Principal	Value	Change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	1,500	$38K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	511	$13K	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	676	$5K	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	139	$390	New
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	1,740	$136	New
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	4,500	$85	New
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	8	$30	New
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	891	$17	New

Lines left out (4) · $23 — a value with no share or principal amount

Security	Class	Value
PWV Invesco Large Cap Value ETF	LARGE CAP VALUE	$12
EQNR Equinor ASA-Spon ADR	SPONSORED ADR	$9
FXZ First Trust Materials Alphad	MATERIALS ALPH	$1
XHB SS SPDR S&P Homebldrs ETF	ST STR SP HOME	$1

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

Total filed on the 13F, all lines: $19.1B.

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -51.5%	0.58%	−0.66
SCHD Schwab US DVD Equity ETF	Reduce -2.4%	4.04%	−0.28
MUB iShares National Muni Bond E	Reduce -19.9%	0.54%	−0.17
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -14.6%	0.38%	−0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -5.1%	1.68%	−0.08
ACN Accenture PLC Class A	Reduce -30.8%	0.09%	−0.08
AGG iShares Core U.S. Aggregate	Reduce -23.5%	0.19%	−0.07
KO The Coca-Cola Co.	Reduce -51.6%	0.05%	−0.07
JNJ Johnson & Johnson	Reduce -50.8%	0.08%	−0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.8%	1.86%	−0.06
HD Home Depot Inc.	Reduce -54.4%	0.05%	−0.05
PM Philip Morris International	Reduce -38.4%	0.05%	−0.05
CHH Choice Hotels Intl Inc.	Reduce -80.4%	0.01%	−0.05
LLY Eli Lilly & Co.	Reduce -51.8%	0.03%	−0.04
AON Aon PLC Class A	Reduce -1.0%	0.43%	−0.04
DFAC Dimensional US Core Equity 2	Reduce -2.4%	1.55%	−0.04
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -32.3%	0.06%	−0.03
CME Cme Group Inc.	Reduce -0.1%	0.32%	−0.03
PEP Pepsico Inc.	Reduce -52.5%	0.03%	−0.03
USFR Wisdomtree Floating Rate Tre	Reduce -8.0%	0.17%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -2.2%	0.54%	−0.03
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -36.8%	0.05%	−0.03
IBM Intl Business Machines Corp.	Reduce -10.0%	0.09%	−0.02
BYRN Byrna Technologies Inc.	Reduce -16.4%	0.03%	−0.02
AMZN Amazon.com Inc.	Reduce -3.0%	0.20%	−0.02
MCD McDonald's Corp.	Reduce -36.5%	0.03%	−0.02
UTG Reaves Utility Income Fund	Sold out	0.00%	−0.02
WMT Walmart Inc.	Reduce -17.7%	0.08%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -3.4%	0.23%	−0.02
PLTR Palantir Technologies Inc. Class A	Reduce -43.8%	0.04%	−0.02
PFE Pfizer Inc.	Reduce -52.2%	0.01%	−0.02
DIHP Dimensional International Hi	Reduce -27.6%	0.04%	−0.02
NOBL Proshares S&P 500 Dividend A	Reduce -1.2%	0.26%	−0.02
TMUS T-Mobile US Inc.	Reduce -55.2%	0.01%	−0.02
META Meta Platforms Inc. Class A	Reduce -6.7%	0.10%	−0.02
PG The Procter & Gamble Co.	Reduce -0.6%	0.11%	−0.01
SCHX Schwab US Large-Cap ETF	Reduce -1.9%	0.79%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.4%	0.57%	−0.01
IXUS iShares Core Intl Stock ETF	Reduce -2.8%	0.35%	−0.01
SHW The Sherwin-Williams Co.	Reduce -56.5%	0.01%	−0.01
DFAI Dimensional International Co.	Reduce -0.8%	0.41%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.9%	1.06%	−0.01
HON Honeywell International Inc.	Reduce -53.3%	0.01%	−0.01
IWF iShares Russell 1000 Growth	Reduce -4.8%	0.51%	−0.01
DUHP Dimensional US High Profi Et	Reduce -31.4%	0.02%	−0.01
FISV Fiserv Inc.	Reduce -24.4%	0.01%	−0.01
NOC Northrop Grumman Corp.	Reduce -49.2%	0.01%	−0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -1.9%	0.56%	−0.01
SBUX Starbucks Corp.	Reduce -9.0%	0.04%	−0.01
V Visa Inc. Class A	Reduce -11.0%	0.04%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


VEA Vanguard Ftse Developed ETF	Add +10.0%	7.86%	+0.56
IVV iShares Core S&P 500 ETF	Add +1.0%	18.40%	+0.23
CVLC Calvert US L-C CR Resp Index	Add +263.2%	0.31%	+0.22
VWO Vanguard Ftse Emerging Marke	Add +7.0%	2.53%	+0.21
VXUS Vanguard Total Intl Stock	Add +5.7%	4.24%	+0.18
VT Vanguard Tot World STK ETF	Add +100.4%	0.26%	+0.13
CVIE Cal Intl Responsible Index	Add +464.0%	0.14%	+0.12
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.9%	2.31%	+0.10
RKT Rocket Cos Inc. Class A	New	0.09%	+0.09
VTI VG Morningstar TS MKT ETF-US	Add +1.9%	3.45%	+0.08
SCHP Schwab U.S. Tips ETF	Add +101.5%	0.13%	+0.06
MTSR Metsera Inc.	New	0.06%	+0.06
SCHA Schwab US Small-Cap ETF	Add +100.1%	0.10%	+0.05
VTIP Vanguard Short-Term Tips	Add +9.3%	2.01%	+0.05
BSV Vanguard Short-Term Bond ETF	Add +95.6%	0.10%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +9.8%	0.44%	+0.04
VXF Vanguard Extended Market ETF	Add +1.1%	1.80%	+0.04
VEU Vanguard Ftse All-World Ex-U	Add +6.0%	0.82%	+0.04
IJR iShares Core S&P Small-Cap E	Add +0.5%	2.31%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.8%	1.54%	+0.03
GOOGL Alphabet Inc. Class A	Add +1.5%	0.12%	+0.03
TSLA Tesla Inc.	Add +3.2%	0.10%	+0.02
RSP Invesco S&P 500 Equal Weight	Add +25.2%	0.13%	+0.02
IYW iShares Ustechnology ETF	Add +129.2%	0.04%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +95.0%	0.04%	+0.02
TFLO iShares Treasury Floating Ra	Add +12.3%	0.39%	+0.02
FNDX Schwab Fndmntl US LRG Co. ETF	Add +112.9%	0.03%	+0.01
GLD SPDR Gold Shares	Add +6.9%	0.10%	+0.01
PVAL Putnam Focused LRG Cap Value	Add +23.6%	0.07%	+0.01
RDDT Reddit Inc. Class A	Add +453.3%	0.01%	+0.01
DIS The Walt Disney Co.	Add +107.0%	0.02%	+0.01
IJS iShares S&P Small-Cap 600 Va	Add +105.0%	0.02%	+0.01
IWD iShares Russell 1000 Value E	Add +8.2%	0.17%	+0.01
SHOP Shopify Inc. Class A	Add +134.6%	0.01%	+0.01
DFAE Dimensional Emerging Core Eq	Add +0.7%	0.43%	+0.01
IJT iShares S&P Small-Cap 600 GR	Add +105.6%	0.02%	+0.01
EMR Emerson Electric Co.	Add +88.5%	0.02%	+0.01
ETHA iShares Ethereum Trust ETF	Add +200.7%	0.01%	+0.01
ORCL Oracle Corp.	Add +5.9%	0.03%	+0.01
JSCP JPMorgan Short Duration Core	New	0.01%	+0.01
GE General Electric	Add +1.0%	0.07%	+0.01
MO Altria Group Inc.	Add +24.7%	0.03%	+0.01
XLK SS Technology Select Sector	Add +24.4%	0.03%	+0.01
IGM iShares Expanded Tech Sector	Add +94.9%	0.01%	+0.01
GDX Vaneck Gold Miners ETF	Add +11.2%	0.02%	+0.01
GS Goldman Sachs Group Inc.	Add +18.7%	0.03%	+0.01
VGK Vanguard Ftse Europe ETF	Add +8.6%	0.13%	+0.01
IBIT iShares Bitcoin Trust ETF	Add +14.8%	0.04%	+0.00
HSY The Hershey Co.	Add +110.0%	0.01%	+0.00
RWJ Invesco S&P Smallcap 600	New	0.00%	+0.00

Notes & Other Activity Q2 2025 → Q3 2025


FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	Sold out	108,000	$107Kbefore exit
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Sold out	102,000	$100Kbefore exit
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Sold out	105,000	$94Kbefore exit
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Sold out	92,000	$92Kbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Sold out	89,000	$84Kbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	New	1,500	$38K
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Sold out	36,000	$33Kbefore exit
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	Sold out	21,000	$20Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	511	$13K
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	New	676	$5K
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	New	139	$390
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	New	1,740	$136
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	New	4,500	$85
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	New	8	$30
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	New	891	$17
PWV Invesco Large Cap Value ETF	LARGE CAP VALUE	New	0	$12
EQNR Equinor ASA-Spon ADR	SPONSORED ADR	New	0	$9
FXZ First Trust Materials Alphad	MATERIALS ALPH	New	0	$1
XHB SS SPDR S&P Homebldrs ETF	ST STR SP HOME	New	0	$1

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,297	$18.2B	IVV, VEA, VOO, IJH, VXUS
Q1 2026	931	$12.7B	IVV, VEA, VOO, IJH, VXUS
Q4 2025	1,031	$12.6B	IVV, VEA, VOO, IJH, VXUS
Q3 2025	3,052	$19.1B	IVV, VEA, VOO, IJH, VXUS
Q2 2025	841	$17.8B	IVV, VOO, VEA, IJH, SCHD
Q1 2025	789	$16.7B	IVV, VOO, VEA, IJH, SCHD
Q4 2024	785	$10.1B	IVV, VOO, VEA, IJH, SCHD
Q3 2024	756	$9.8B	IVV, VOO, VEA, IJH, SCHD
Q2 2024	661	$7.8B	IVV, VOO, VEA, IJH, SCHD
Q1 2024	639	$7.5B	IVV, VOO, VEA, IJH, SCHD