Allworth Financial LP

Name: Allworth Financial LP 13F holdings, Q4 2025
Creator: Allworth Financial LP
Published: 2026-02-05

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Allworth Financial LP reported 4,944 stock positions worth $24.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.5%) and Vanguard Short-Term Bond ETF (BSV, 6.4%). Compared with Q3 2025, it opened 419 new positions, sold out of 313, added to 2,435 and reduced 1,474. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale Invesco S&P 500 Revenue ETF (RWL, shares −45%).

Most Recent 13F: Q2 2026
Location: FOLSOM, CA
CIK: 0001555170
Portfolio Value: $24.3B (Q4 2025)
SEC Filing: 0001140361-26-003753 ↗ filed Feb 5, 2026

Holdings Value

Holdings 4,944 stocks · $24.3B


VTI VG Morningstar TS MKT ETF-US	11.70%	8,495,987	$2.8B	Add +0.4%
BND Vanguard Total Bond Market	6.47%	21,272,987	$1.6B	Add +3.1%
BSV Vanguard Short-Term Bond ETF	6.36%	19,624,938	$1.5B	Add +2.4%
SPDW Ste STR SPDR PT DW Eu ETF	5.44%	29,790,838	$1.3B	Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF	5.43%	12,384,946	$1.3B	Add +8.7%
SPYV SS SPDR P S&P 500 Value ETF	4.60%	19,695,295	$1.1B	Add +2.0%
GOVT iShares US Treasury Bond ETF	2.18%	23,035,555	$530.4M	Add +2.6%
AAPL Apple Inc.	2.09%	1,873,987	$509.5M	Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.81%	1,520,836	$441.4M	Add +3.3%
SPEM State Street SP PTF Em ETF	1.80%	9,355,461	$437.9M	Add +1.0%
JBND JPMorgan Active Bond ETF	1.33%	6,001,353	$324.5M	New
QLTY GMO U.S. Quality ETF	1.31%	8,286,148	$318.7M	Add +0.2%
MBB iShares MBS ETF	1.29%	3,291,695	$313.4M	Add +3.1%
USIG iShares Broad Usd Investment	1.23%	5,786,068	$299.5M	Add +3.1%
ITOT iShares Core S&P Total U.S.	1.21%	1,986,400	$295.4M	Reduce -2.1%
NVDA Nvidia Corp.	1.14%	1,492,800	$278.4M	Add +3.8%
DFAC Dimensional US Core Equity 2	0.97%	5,963,230	$236.1M	Add +2.4%
MSFT Microsoft Corp.	0.92%	461,336	$223.1M	Add +4.8%
DFAX Dimensional World Ex US Core	0.89%	6,610,841	$216.4M	Reduce -3.7%
DFAU Dimensional US Core Equity M	0.74%	3,849,400	$180.2M	Reduce -3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.72%	822,944	$174.3M	Add +1.7%
AVGO Broadcom Inc.	0.63%	441,839	$152.9M	Add +22.9%
IJR iShares Core S&P Small-Cap E	0.61%	1,244,075	$149.5M	Add +1.3%
RWL Invesco S&P 500 Revenue ETF	0.59%	1,261,650	$144.5M	Reduce -44.8%
TSPA T Rowe Price US Eqy Research	0.59%	3,366,745	$144.0M	Add +1.1%
VFLO Victoryshares Free Cash Flow	0.57%	3,548,818	$139.8M	Add +1.1%
JPM JPMorgan Chase & Co.	0.55%	411,727	$132.7M	Add +12.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.54%	191,732	$130.7M	Add +0.7%
AMZN Amazon.com Inc.	0.53%	556,939	$128.6M	Add +12.6%
IWF iShares Russell 1000 Growth	0.52%	266,004	$125.9M	Add +112.4%
IXUS iShares Core Intl Stock ETF	0.51%	1,467,071	$124.2M	Add +3.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.49%	2,042,274	$118.7M	Add +2.7%
DUHP Dimensional US High Profi Et	0.49%	3,109,379	$118.2M	Add +5.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.48%	2,496,225	$116.2M	Reduce -1.8%
VYM Vanguard High DVD Yield ETF	0.43%	725,844	$104.2M	Reduce -0.5%
GOOGL Alphabet Inc. Class A	0.42%	327,311	$102.4M	Add +21.5%
GOOG Alphabet Inc. Class C	0.41%	321,086	$100.8M	Add +5.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.39%	196,274	$95.8M	Add +2.8%
INVESCO QQQ TR	0.39%	156,824	$94.5M	New
IVV iShares Core S&P 500 ETF	0.37%	131,882	$90.3M	Add +7.4%
JNJ Johnson & Johnson	0.36%	423,224	$87.6M	Add +11.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.35%	1,038,530	$85.7M	Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	164,685	$82.8M	Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.33%	420,198	$80.3M	Add +8.7%
DFCF Dimensional Core Fixed Inc.	0.33%	1,879,309	$80.0M	Add +20.6%
SCHD Schwab US DVD Equity ETF	0.31%	2,737,782	$75.1M	Add +20.5%
HD Home Depot Inc.	0.30%	212,008	$73.0M	Add +3.5%
IUSG iShares Core S&P U.S. Growth	0.30%	431,822	$72.5M	Reduce -3.4%
JEPI JPMorgan Equity Premium Inco	0.29%	1,226,749	$70.2M	Add +5.0%
VOO Vanguard S&P 500 ETF	0.28%	110,292	$69.2M	Add +2.6%
IWD iShares Russell 1000 Value E	0.28%	320,484	$67.4M	Add +605.0%
LLY Eli Lilly & Co.	0.28%	62,429	$67.1M	Reduce -0.2%
ORCL Oracle Corp.	0.27%	340,885	$66.4M	Add +6.3%
CVX Chevron Corp.	0.27%	434,138	$66.2M	Add +9.0%
IVW iShares S&P 500 Growth ETF	0.27%	523,308	$64.5M	Reduce -1.4%
SUB iShares Short-Term National	0.26%	600,735	$64.1M	Add +1.6%
IUSV iShares Core S&P U.S. Value	0.26%	611,958	$62.8M	Reduce -4.3%
META Meta Platforms Inc. Class A	0.25%	92,318	$60.9M	Add +6.5%
ABBV Abbvie Inc.	0.25%	264,206	$60.4M	Add +8.3%
DFAT Dimensional US Target Value	0.25%	1,007,945	$60.0M	Add +3.0%
AXP American Express Co.	0.25%	161,393	$59.7M	Reduce -7.4%
COST Costco Wholesale Corp.	0.24%	68,264	$58.9M	Add +12.5%
PSFF Pacer Swan Sos Fund of Funds	0.24%	1,797,687	$58.1M	Add +3.3%
HDEF Xtrackers MSCI Eafe High Div	0.24%	1,871,729	$58.0M	Reduce -1.1%
CSCO Cisco Systems Inc.	0.24%	743,164	$57.2M	Add +7.9%
PG The Procter & Gamble Co.	0.23%	388,558	$55.7M	Add +8.3%
VEA Vanguard Ftse Developed ETF	0.23%	886,695	$55.4M	Add +87.2%
FBND Fidelity Total Bond ETF	0.23%	1,190,370	$54.8M	Add +296.9%
V Visa Inc. Class A	0.22%	153,980	$54.0M	Add +11.3%
TSLA Tesla Inc.	0.22%	117,648	$52.9M	Add +10.0%
CAT Caterpillar Inc.	0.22%	92,331	$52.9M	Add +18.1%
AGG iShares Core U.S. Aggregate	0.21%	518,204	$51.8M	Add +6.3%
VWO Vanguard Ftse Emerging Marke	0.20%	923,216	$49.6M	Add +20.0%
GLD SPDR Gold Shares	0.19%	119,478	$47.4M	Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	159,199	$47.2M	Add +8.7%
XOM Exxon Mobil Corp.	0.19%	379,969	$45.7M	Reduce -1.9%
MUB iShares National Muni Bond E	0.19%	424,154	$45.4M	Add +8.0%
KO The Coca-Cola Co.	0.18%	620,578	$43.4M	Add +1.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.17%	806,676	$40.6M	Add +8.0%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.17%	1,858,658	$40.2M	New
RTX CORPORATION	0.16%	215,492	$39.5M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	337,036	$38.3M	Add +18.8%
IJH iShares Core S&P Midcap ETF	0.16%	578,918	$38.2M	Reduce -1.7%
SMB Vaneck Short Muni ETF	0.15%	2,165,925	$37.7M	Add +7.6%
WFC Wells Fargo & Co.	0.15%	399,347	$37.2M	Reduce -5.2%
SCHB Schwab US Broad Market ETF	0.15%	1,410,115	$37.0M	Add +0.4%
WMT Walmart Inc.	0.15%	331,395	$36.9M	Add +2.5%
FALN iShares Fallen Angels ETF	0.15%	1,333,472	$36.4M	Add +0.1%
NEE Nextera Energy Inc.	0.15%	448,976	$36.0M	Add +9.0%
PGX Invesco Preferred ETF	0.15%	3,194,448	$35.9M	Add +4.7%
ADP Automatic Data Processing	0.15%	139,006	$35.8M	Reduce -0.0%
ABT Abbott Laboratories	0.14%	280,467	$35.1M	Add +5.3%
VIG Vanguard Dividend Apprec ETF	0.14%	159,395	$35.0M	Reduce -0.7%
MA Mastercard Inc. Class A	0.14%	58,771	$33.6M	Add +31.2%
DFUV Dimensional US Marketwide Va	0.14%	716,744	$33.4M	Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF	0.14%	418,714	$33.4M	Add +2.4%
FDVV Fidelity High Dividend ETF	0.14%	588,807	$33.4M	Add +1.7%
VXUS Vanguard Total Intl Stock	0.13%	424,048	$32.0M	Add +11.1%
SCHG Schwab US Large-Cap Growth	0.13%	971,697	$31.7M	Add +52.5%
UNH Unitedhealth Group Inc.	0.13%	95,035	$31.4M	Add +1.0%
SYK Stryker Corp.	0.13%	88,867	$31.2M	Add +3.7%
TXN Texas Instruments Inc.	0.13%	176,147	$30.6M	Add +2.8%
IGM iShares Expanded Tech Sector	0.12%	234,047	$30.2M	Reduce -4.0%
PLD Prologis Inc.	0.12%	234,588	$29.9M	Reduce -0.1%
ETN Eaton Corp. PLC	0.12%	93,843	$29.9M	Add +40.1%
HON Honeywell International Inc.	0.12%	151,460	$29.5M	Reduce -4.0%
T AT&T Inc.	0.12%	1,157,281	$28.7M	Reduce -27.3%
KLAC KLA Corp.	0.12%	23,615	$28.7M	Reduce -12.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	312,521	$28.6M	Reduce -13.8%
QTEC First Trust Nasdq 100 Tech I	0.11%	120,004	$27.6M	Reduce -4.8%
UITB Victoryshares Core Intermedi	0.11%	583,300	$27.6M	Add +3.7%
KSEP Inv US SML Cap P B ETF - Sep	0.11%	976,269	$27.2M	New
DFAI Dimensional International Co.	0.11%	713,436	$27.2M	Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	36	$27.2M	Reduce -2.7%
SCHX Schwab US Large-Cap ETF	0.11%	998,682	$26.9M	Reduce -1.6%
POCT Innovator U.S. Equity Power	0.11%	607,412	$26.7M	New
QCOM Qualcomm Inc.	0.11%	154,003	$26.3M	Add +34.8%
DFIV Dimensional International Va	0.11%	519,723	$25.9M	Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	467,273	$25.7M	Add +26.4%
NFLX Netflix Inc.	0.10%	265,498	$24.9M	Reduce -12.7%
EVLN Eaton Vance Floating-Rate	0.10%	500,450	$24.8M	New
PM Philip Morris International	0.10%	153,817	$24.7M	Add +2.3%
VEU Vanguard Ftse All-World Ex-U	0.10%	328,208	$24.1M	Add +12.8%
GE General Electric filed as GE AEROSPACE	0.10%	76,867	$23.7M	Add +7.6%
CB Chubb Ltd.	0.10%	75,292	$23.5M	Add +7.1%
SCHR Schwab Intermediate-Term US	0.10%	934,939	$23.4M	Reduce -4.5%
SUSL iShares ESG MSCI USA Leaders	0.10%	191,568	$23.2M	Reduce -2.7%
IWN iShares Russell 2000 Value E	0.09%	127,322	$23.1M	Add +92.7%
AMD Advanced Micro Devices	0.09%	106,673	$22.8M	Add +21.9%
MCD McDonald's Corp.	0.09%	74,207	$22.7M	Add +26.7%
MDLZ Mondelez International Inc. Class A	0.09%	416,019	$22.4M	Add +18.8%
MRK Merck & Co. Inc.	0.09%	211,931	$22.3M	Add +71.4%
XLK SS Technology Select Sector	0.09%	154,187	$22.2M	Reduce -3.0%
EAGG iShares ESG Aware US Aggrega	0.09%	447,617	$21.4M	Add +1.4%
DUK Duke Energy Corp.	0.09%	179,404	$21.0M	Reduce -1.5%
QUAL iShares MSCI USA Quality Fac	0.09%	104,563	$20.8M	Reduce -1.7%
IAU iShares Gold Trust	0.09%	255,500	$20.7M	Reduce -1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	42,378	$20.4M	Add +2.1%
TMO Thermo Fisher Scientific Inc.	0.08%	35,019	$20.3M	Add +67.5%
SO The Southern Co.	0.08%	232,637	$20.3M	Add +27.1%
IAUG Innov in DVLP PWRB ETF - Aug	0.08%	712,624	$20.3M	Add +12.8%
IVE iShares S&P 500 Value ETF	0.08%	95,602	$20.3M	Reduce -0.3%
VZ Verizon Communications Inc.	0.08%	485,539	$19.8M	Add +23.1%
SGOV iShares 0-3 Month Treasury B	0.08%	194,506	$19.5M	Reduce -9.7%
GSLC Goldman Activebeta US LC ETF	0.08%	147,147	$19.5M	Reduce -0.3%
IWP iShares Russell Mid-Cap Grow	0.08%	139,089	$19.0M	Add +1744.9%
GD General Dynamics Corp.	0.08%	54,700	$18.4M	Add +1.4%
CME Cme Group Inc.	0.07%	66,675	$18.2M	Add +18.1%
MU Micron Technology Inc.	0.07%	63,097	$18.0M	Add +103.0%
PRF Invesco Rafi US 1000 ETF	0.07%	383,398	$18.0M	Reduce -0.8%
SBUX Starbucks Corp.	0.07%	213,401	$18.0M	Add +2.1%
AVUS Avantis U.S. Equity ETF	0.07%	160,451	$17.9M	Reduce -4.1%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	69,310	$17.9M	Add +9.8%
VGLT Vanguard Long-Term Treasury	0.07%	314,405	$17.5M	Add +0.1%
VMBS Vanguard Mortgage-Backed Sec	0.07%	370,876	$17.5M	Reduce -1.7%
PEP Pepsico Inc.	0.07%	120,085	$17.2M	Add +49.3%
DELL Dell Technologies -C	0.07%	135,696	$17.1M	Add +67.7%
UPS United Parcel Service Class B	0.07%	171,799	$17.0M	Reduce -10.9%
TFI SS SPDR N Ice Muni Bond ETF	0.07%	371,533	$17.0M	Reduce -5.4%
XEL Xcel Energy Inc.	0.07%	226,814	$16.8M	Reduce -0.6%
EFA iShares MSCI Eafe ETF	0.07%	173,821	$16.7M	Add +30.1%
CMI Cummins Inc.	0.07%	32,686	$16.7M	Reduce -2.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.07%	148,854	$16.6M	Reduce -4.0%
O Realty Income Corp.	0.07%	295,008	$16.6M	Reduce -3.3%
JPST JPMorgan Ultra-Short Income	0.07%	328,041	$16.6M	Reduce -2.4%
USXF iShares ESG Advance MSCI USA	0.07%	287,552	$16.6M	Reduce -1.6%
IWS iShares Russell Mid-Cap Valu	0.07%	116,762	$16.5M	Add +2432.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	280,873	$16.3M	Add +9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	104,318	$16.0M	Add +176.3%
PLTR Palantir Technologies Inc. Class A	0.06%	87,585	$15.6M	Reduce -22.1%
UNP Union Pacific Corp.	0.06%	66,613	$15.4M	Add +25.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.06%	234,792	$15.4M	New
ISRG Intuitive Surgical Inc.	0.06%	26,783	$15.2M	Add +1.4%
AEM Agnico Eagle Mines Ltd.	0.06%	89,417	$15.2M	Add +1781.7%
LMT Lockheed Martin Corp.	0.06%	31,325	$15.2M	Add +3.2%
MS Morgan Stanley	0.06%	84,489	$15.0M	Add +97.8%
IEMG iShares Core MSCI Emerging	0.06%	222,524	$15.0M	Add +6.6%
TRAVELERS COMPANIES INC	0.06%	50,155	$14.5M	New
DFSV Dimensional US Small Cap Val	0.06%	441,034	$14.5M	Add +0.7%
BIV Vanguard Intermediate-Term B	0.06%	184,709	$14.4M	Add +3.0%
JQUA JPMorgan US Quality Factor	0.06%	225,998	$14.3M	Reduce -0.3%
LOW Lowe's Cos Inc.	0.06%	59,174	$14.3M	Add +97.5%
FLCB Franklin U.S. Core Bond ETF	0.06%	650,000	$14.1M	Reduce -3.4%
LRCX Lam Research Corp.	0.06%	81,358	$13.9M	Add +0.8%
IWM iShares Russell 2000 ETF	0.06%	56,509	$13.9M	Reduce -4.7%
AMGN Amgen Inc.	0.06%	41,798	$13.7M	Add +6.4%
AVLC Avantis US LG Cap Eq ETF	0.06%	173,696	$13.7M	Add +343.8%
IWO iShares Russell 2000 Growth	0.06%	41,909	$13.5M	Add +905.7%
NOCT Innovator Growth-100 Power B	0.06%	233,474	$13.5M	Add +8295.3%
DMXF iShares ESG Advanc MSCI Eafe	0.05%	176,920	$13.3M	Reduce -1.2%
AMLP Alerian MLP ETF	0.05%	282,175	$13.3M	Reduce -2.0%
ALL Allstate Corp.	0.05%	62,416	$13.0M	Reduce -4.0%
AVUV Avantis US Small Cap Value	0.05%	126,734	$12.9M	Reduce -2.5%
NVS Novartis AG-Sponsored ADR	0.05%	93,025	$12.8M	Reduce -2.7%
VONV Vanguard Russell 1000 Value	0.05%	138,820	$12.8M	Reduce -8.2%
TDVG T Rowe Price Dividend Growth	0.05%	283,359	$12.7M	Add +4.4%
XLRE SS Real Estate Select Sector	0.05%	315,140	$12.7M	Add +0.4%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	269,848	$12.6M	Add +3.7%
WCN Waste Connections Inc.	0.05%	71,107	$12.5M	Reduce -0.6%
DFSD Dimensional Short Duration	0.05%	259,648	$12.5M	Add +10.2%
PH Parker Hannifin Corp.	0.05%	14,053	$12.4M	Reduce -0.5%
DFUS Dimensional US Eq MKT ETF	0.05%	165,437	$12.3M	Reduce -2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	38,786	$12.2M	Add +0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	43,573	$12.2M	Reduce -2.5%
SCHV Schwab US Large-Cap Value	0.05%	407,361	$12.1M	Reduce -2.2%
DGRO iShares Core Dividend Growth	0.05%	173,590	$12.1M	Reduce -3.3%
AVDE Avantis International Equity	0.05%	144,708	$11.9M	Add +267.1%
TFC Truist Financial Corp.	0.05%	241,535	$11.9M	Reduce -0.4%
CRM Salesforce Inc.	0.05%	44,701	$11.8M	Reduce -3.7%
ANGL Vaneck Fallen Angel High YLD	0.05%	401,936	$11.8M	Add +8.8%
BMY Bristol-Myers Squibb Co.	0.05%	217,248	$11.7M	Add +106.6%
DFLV Dim US Large Cap Value ETF	0.05%	340,764	$11.7M	Add +5.5%
TSM Taiwan Semiconductor-SP ADR	0.05%	38,181	$11.6M	Add +5.9%
DFAS Dimensional US Small Cap ETF	0.05%	165,331	$11.5M	Reduce -1.4%
IDEV iShares Core MSCI Dev MKTS	0.05%	138,885	$11.5M	Reduce -2.7%
PZA Invesco National Amt-Free Mu	0.05%	492,908	$11.4M	Add +8.4%
DFGP Dimensional GLBL Core PL Fix	0.05%	210,748	$11.4M	Add +116.8%
TCAF T Rowe PRC Cap Appreciation	0.05%	294,828	$11.3M	Add +2.8%
MO Altria Group Inc.	0.05%	195,212	$11.3M	Reduce -3.5%
SUSB iShares ESG Aware 1-5 Year U	0.05%	445,511	$11.2M	Add +0.8%
DFEM Dimensional Emrg MRKT Core	0.05%	339,821	$11.2M	Add +13.5%
AMT American Tower Corp.	0.05%	63,860	$11.2M	Add +39.7%
PNC PNC Financial Services Group	0.05%	53,140	$11.1M	Add +88.0%
JSCP JPMorgan Short Duration Core	0.05%	233,227	$11.1M	New
JMUB JPMorgan Municipal ETF	0.04%	212,416	$10.7M	Add +4322.6%
EUSB Ishr ESG Advn Universal BD-$	0.04%	239,592	$10.5M	Add +2.5%
INTC Intel Corp.	0.04%	275,189	$10.2M	Reduce -0.0%
AVEM Avantis Emerging Markets Eq	0.04%	131,680	$10.1M	Add +152.8%
IBDR iShares Ibonds Dec 2026 Term	0.04%	413,069	$10.0M	Add +25.7%
EFV iShares MSCI Eafe Value ETF	0.04%	138,220	$9.9M	Add +7.8%
SCHM Schwab US Mid Cap ETF	0.04%	321,084	$9.7M	Add +0.7%
CARR Carrier Global Corp.	0.04%	181,684	$9.6M	Add +2.2%
SHM SS SPDR N Ice St Muni ETF	0.04%	197,736	$9.5M	Reduce -7.4%
OKE Oneok Inc.	0.04%	128,642	$9.5M	Reduce -0.6%
GEV GE Vernova Inc.	0.04%	14,460	$9.5M	Add +71.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	385,907	$9.4M	Add +46.8%
UL Unilever PLC-Sponsored ADR	0.04%	142,464	$9.3M	No change
AZO AutoZone Inc.	0.04%	2,729	$9.3M	Add +580.5%
HUBB Hubbell Inc.	0.04%	20,790	$9.2M	Reduce -2.1%
DFIS Dimensional International SM	0.04%	275,802	$9.1M	Add +3.2%
VGIT Vanguard Intermediate-Term T	0.04%	150,995	$9.0M	Reduce -8.7%
SPHD Invesco S&P 500 High Dividen	0.04%	187,937	$9.0M	Reduce -3.8%
GIGB Goldman Sachs Inv GRD Corp.	0.04%	193,873	$9.0M	Reduce -2.5%
BKR Baker Hughes Co.	0.04%	196,677	$9.0M	Reduce -4.9%
R Ryder System Inc.	0.04%	46,727	$8.9M	Reduce -0.9%
GS Goldman Sachs Group Inc.	0.04%	10,171	$8.9M	Add +12.3%
PANW Palo Alto Networks Inc.	0.04%	48,455	$8.9M	Add +108.9%
KMI Kinder Morgan Inc.	0.04%	324,456	$8.9M	Add +152.0%
PFE Pfizer Inc.	0.04%	356,594	$8.9M	Add +64.0%
SPHQ Invesco S&P 500 Quality ETF	0.04%	118,248	$8.9M	Add +1.4%
CI The Cigna Group	0.04%	32,240	$8.9M	Add +1.1%
CSPF C&S Pref & Income Active ETF	0.04%	340,958	$8.8M	New
VGT Vanguard Info Tech ETF	0.04%	11,697	$8.8M	Reduce -14.0%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	337,980	$8.6M	Add +95.7%
ECL Ecolab Inc.	0.04%	32,594	$8.6M	Reduce -2.8%
BA The Boeing Co.	0.03%	39,167	$8.5M	Reduce -6.9%
ENACT HLDGS INC	0.03%	214,418	$8.5M	New
DLR Digital Realty Trust Inc.	0.03%	54,864	$8.5M	Add +0.8%
C Citigroup Inc.	0.03%	72,592	$8.5M	Add +12.3%
RSP Invesco S&P 500 Equal Weight	0.03%	44,197	$8.5M	Reduce -3.3%
APH Amphenol Corp. Class A	0.03%	62,317	$8.4M	Add +53.5%
VTIP Vanguard Short-Term Tips	0.03%	170,251	$8.4M	Add +4.3%
VXF Vanguard Extended Market ETF	0.03%	40,118	$8.4M	Add +2.9%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	185,709	$8.4M	Reduce -1.0%
WPC WP Carey Inc.	0.03%	129,753	$8.4M	Add +1.0%
SCHF Schwab Intl Equity ETF	0.03%	346,629	$8.3M	Reduce -0.5%
MDT Medtronic PLC	0.03%	86,611	$8.3M	Add +60.0%
VNQ Vanguard Real Estate ETF	0.03%	93,502	$8.3M	Add +21.3%
HCRB Hartford Core Bond ETF	0.03%	232,126	$8.2M	Add +0.5%
MOAT Vaneck Morningstar Wide Moat	0.03%	78,704	$8.2M	Reduce -1.7%
EMN Eastman Chemical Co.	0.03%	127,604	$8.1M	Reduce -37.4%
CVS CVS Health Corp.	0.03%	102,415	$8.1M	Add +256.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	45,020	$8.0M	Add +4.7%
PSX Phillips 66	0.03%	61,691	$8.0M	Add +235.0%
BOND PIMCO Active Bond Exchange-T	0.03%	84,436	$7.9M	Reduce -4.0%
ZTS Zoetis Inc.	0.03%	62,429	$7.9M	Add +32.2%
PAG Penske Automotive Group Inc.	0.03%	49,433	$7.8M	Reduce -0.2%
FDL First Trust Morn DVD Lead Inc.	0.03%	175,865	$7.8M	Add +1.8%
STX Seagate Technology Holdings	0.03%	28,264	$7.8M	Add +5.8%
VIGI Vanguard Int Div App Indx FD	0.03%	83,565	$7.6M	Reduce -3.4%
CMCSA Comcast Corp. Class A	0.03%	252,418	$7.5M	Add +178.8%
GLOBE LIFE INC	0.03%	53,928	$7.5M	New
F Ford Motor Co. filed as FORD MTR CO	0.03%	574,550	$7.5M	Add +15.5%
AMAT Applied Materials Inc.	0.03%	29,084	$7.5M	Reduce -1.7%
BR Broadridge Financial Solutio	0.03%	33,148	$7.4M	Add +0.2%
MAR Marriott International Class A	0.03%	23,717	$7.4M	Add +86.6%
SDY SS SPDR S&P Dividend ETF	0.03%	52,768	$7.3M	Add +89.7%
FAF First American Financial	0.03%	118,342	$7.3M	Reduce -3.0%
TT Trane Technologies PLC	0.03%	18,467	$7.2M	Add +301.7%
ICSH iShares Ultra Short Duration	0.03%	141,873	$7.2M	Reduce -4.4%
ISHARES TR	0.03%	306,525	$7.2M	New
BX Blackstone Inc.	0.03%	45,948	$7.1M	Add +8.7%
WTRG Essential Utilities Inc.	0.03%	181,555	$7.0M	Reduce -3.0%
DGCB Dimensional Global Credit	0.03%	124,966	$6.8M	Add +111.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	154,656	$6.7M	Add +0.6%
VONE Vanguard Russell 1000	0.03%	21,833	$6.7M	Reduce -2.7%
CATH Global X S&P 500 Ca Val ETF	0.03%	81,979	$6.7M	Add +6.5%
EOCT Innovator Emer MKT PWR Buff	0.03%	212,228	$6.7M	New
NVO Novo-Nordisk A/S-Spons ADR	0.03%	131,741	$6.7M	Add +258.9%
EDWARDS LIFESCIENCES CORP	0.03%	78,182	$6.7M	New
SCHA Schwab US Small-Cap ETF	0.03%	233,450	$6.6M	Add +3.2%
INGR Ingredion Inc.	0.03%	60,269	$6.6M	Reduce -0.5%
AFG American Financial Group Inc.	0.03%	48,584	$6.6M	Reduce -2.1%
RSPT Invesco S&P 500 Equal Weight	0.03%	145,908	$6.6M	Reduce -10.0%
AMERICAN CENTY ETF TR	0.03%	140,735	$6.6M	New
CP Canadian Pacific Kansas City	0.03%	88,530	$6.5M	Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	77,827	$6.5M	Reduce -55.1%
DE Deere & Co.	0.03%	13,820	$6.4M	Add +42.9%
VRTX Vertex Pharmaceuticals Inc.	0.03%	14,036	$6.4M	Add +414.1%
VHT Vanguard Health Care ETF	0.03%	22,084	$6.4M	Reduce -2.5%
DFNM Dimensional National Muni BD	0.03%	130,352	$6.3M	Add +60.5%
IJS iShares S&P Small-Cap 600 Va	0.03%	55,021	$6.3M	Reduce -10.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.03%	122,334	$6.2M	Add +9.6%
DAL Delta Air Lines Inc.	0.03%	88,709	$6.2M	Reduce -21.6%
AVDV Avantis Intl S/C Value ETF	0.03%	65,469	$6.2M	Reduce -1.1%
AVIG Avantis Core Fixed Income	0.03%	146,311	$6.1M	Add +170.0%
SPLV Invesco S&P 500 Low Volatili	0.03%	85,513	$6.1M	Add +0.9%
NUSC Nuveen ESG Small-Cap ETF	0.03%	136,567	$6.1M	Reduce -0.8%
GILD Gilead Sciences Inc.	0.03%	49,679	$6.1M	Add +3.3%
ANET Arista Networks Inc.	0.03%	46,502	$6.1M	Add +7.7%
GEHC GE Healthcare Technology	0.02%	73,863	$6.1M	Reduce -4.3%
CGGR Cap Group Growth Equity	0.02%	136,063	$6.1M	Reduce -5.3%
BSVO EA Bridgeway Omni Sm-Cp Val	0.02%	257,507	$6.0M	Reduce -3.7%
SLDE Slide Insurance Holdings Inc.	0.02%	306,742	$6.0M	New
MDY State Street SPDR S&P Midcap	0.02%	9,857	$5.9M	Reduce -12.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	269,444	$5.9M	Add +1058.2%
IWB iShares Russell 1000 ETF	0.02%	15,787	$5.9M	Add +3.9%
MUNI PIMCO Intermediate Municipal	0.02%	112,323	$5.9M	Reduce -3.7%
FVD First Trust Value Line DVD	0.02%	125,776	$5.8M	Reduce -4.7%
BBLU Ea Bridgeway Blue Chip ETF	0.02%	377,484	$5.8M	Reduce -5.5%
GWW WW Grainger Inc.	0.02%	5,694	$5.7M	Add +4.2%
SPIB SS SPDR P Int C Corp. ETF	0.02%	168,762	$5.7M	Reduce -4.1%
WMB Williams Cos Inc.	0.02%	94,827	$5.7M	Reduce -7.8%
COLB Columbia Banking System Inc.	0.02%	201,736	$5.6M	Add +0.8%
ACN Accenture PLC Class A	0.02%	20,887	$5.6M	Reduce -12.1%
VRT Vertiv Holdings Co. Class A	0.02%	34,461	$5.6M	Add +847.5%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	11,898	$5.6M	Add +2.7%
TCBK Trico Bancshares	0.02%	117,019	$5.5M	Add +0.2%
SLV iShares Silver Trust	0.02%	85,014	$5.5M	Add +8.7%
USMV iShares MSCI USA Min Vol Fac	0.02%	58,116	$5.5M	Reduce -2.5%
USB US Bancorp	0.02%	99,698	$5.3M	Add +7.5%
VCIT Vanguard Int-Term Corporate	0.02%	62,505	$5.2M	Reduce -0.8%
MTUM iShares MSCI USA Momentum Fa	0.02%	20,860	$5.2M	Add +6.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	122,261	$5.2M	Reduce -11.1%
SCZ iShares MSCI Eafe Small-Cap	0.02%	66,594	$5.2M	Reduce -1.9%
WEC WEC Energy Group Inc.	0.02%	48,949	$5.2M	Add +13.5%
MMM 3M Co.	0.02%	32,117	$5.1M	Reduce -7.4%
XLF SS Financial Select Sector	0.02%	93,723	$5.1M	Reduce -0.1%
CWB SS SPDR BB Conv Sec ETF	0.02%	57,139	$5.1M	Reduce -11.3%
XBAP Innovator US Eqy Accel 9 Buf	0.02%	131,751	$5.1M	Reduce -7.8%
SCHW Schwab (charles) Corp.	0.02%	50,741	$5.1M	Reduce -1.9%
WM Waste Management Inc.	0.02%	23,000	$5.1M	Add +5.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	24,990	$5.0M	Add +0.3%
DFGR Dim Global Real Estate ETF	0.02%	188,790	$5.0M	Add +104.5%
ESGE iShares Inc. iShares ESG Awar	0.02%	111,337	$4.9M	Reduce -2.0%
BSCQ Invesco Bulletshares 2026 CB	0.02%	248,545	$4.9M	Reduce -3.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	177,821	$4.8M	Add +3.7%
MCK McKesson Corp.	0.02%	5,896	$4.8M	Add +1.7%
FANG Diamondback Energy Inc.	0.02%	32,068	$4.8M	Add +1385.3%
WBD Warner Bros Discovery Inc.	0.02%	167,125	$4.8M	Reduce -1.8%
MAA Mid-America Apartment Comm	0.02%	34,403	$4.8M	Add +3.4%
PCG P G & E Corp.	0.02%	294,898	$4.7M	Reduce -4.5%
FSMB First Trust Short Dur Manag	0.02%	235,153	$4.7M	Reduce -7.3%
DVY iShares Select Dividend ETF	0.02%	33,387	$4.7M	Add +18.4%
DCOR Dimensional US Core Eq 1 ETF	0.02%	62,578	$4.6M	Reduce -5.7%
QUANTA SVCS INC	0.02%	10,889	$4.6M	New
COWZ Pacer US Cash Cows 100 ETF	0.02%	76,329	$4.6M	Reduce -10.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	105,579	$4.6M	Add +5.6%
AEP American Electric Power	0.02%	39,265	$4.5M	Add +27.7%
COF Capital One Financial Corp.	0.02%	18,606	$4.5M	Add +22.9%
SPAB SS SPDR P Agg Bond ETF	0.02%	173,128	$4.5M	Reduce -3.7%
BSX Boston Scientific Corp.	0.02%	46,178	$4.4M	Add +15.2%
MRVL Marvell Technology Inc.	0.02%	51,570	$4.4M	Add +4.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	44,736	$4.4M	Add +372.6%
PAVE Global X US Infrastructure	0.02%	91,447	$4.4M	Reduce -3.0%
INTU Intuit Inc.	0.02%	6,558	$4.3M	Add +45.1%
HWM Howmet Aerospace Inc.	0.02%	21,182	$4.3M	Add +123.7%
SPMO Invesco S&P 500 Momentum ETF	0.02%	36,287	$4.3M	Add +8.9%
NKE Nike Inc. Class B	0.02%	67,925	$4.3M	Add +2.0%
FMB First Trust Managed Municipa	0.02%	84,244	$4.3M	Reduce -6.3%
SPGP Invesco S&P 500 Garp ETF	0.02%	37,671	$4.3M	Reduce -4.1%
VLO Valero Energy Corp.	0.02%	26,289	$4.3M	Add +77.1%
NOBL Proshares S&P 500 Dividend A	0.02%	41,043	$4.3M	Reduce -4.0%
COCO The Vita Coco Co. Inc.	0.02%	80,079	$4.2M	Reduce -32.7%
IQDF NT Intl Qual Div ETF	0.02%	137,341	$4.2M	Reduce -0.6%
NSC Norfolk Southern Corp.	0.02%	14,391	$4.2M	Add +26.8%
APP AppLovin Corp. Class A	0.02%	6,160	$4.2M	Add +1.8%
FTEC Fidelity MSCI Info Tech Indx	0.02%	18,467	$4.1M	Add +6.9%
WELL Welltower Inc.	0.02%	22,041	$4.1M	Add +1.3%
BKNG Booking Holdings Inc.	0.02%	755	$4.0M	Reduce -12.8%
XLE SS Energy Select Sector	0.02%	89,907	$4.0M	Reduce -4.5%
AFL Aflac Inc.	0.02%	36,183	$4.0M	Add +1.1%
RDVY First Trust Rising Dividend	0.02%	56,952	$4.0M	Reduce -4.7%
ENB Enbridge Inc.	0.02%	82,586	$4.0M	Add +3.4%
ASML ASML Holding NV-NY Reg SHS	0.02%	3,688	$3.9M	Add +12.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	33,863	$3.9M	Add +9.5%
XLV SS Health Care Select Sector	0.02%	25,327	$3.9M	Reduce -12.3%
AEE Ameren Corporation	0.02%	39,205	$3.9M	Add +18.3%
CBC Central Bancompany	0.02%	162,250	$3.9M	New
PSK SS SPDR Ice Pref Sec ETF	0.02%	121,853	$3.9M	Add +0.1%
CEG Constellation Energy	0.02%	10,919	$3.9M	Add +10.0%
LIN Linde PLC	0.02%	9,044	$3.9M	Reduce -32.6%
SPG Simon Property Group Inc.	0.02%	20,823	$3.9M	Reduce -1.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.02%	32,052	$3.9M	Add +0.5%
PGR Progressive Corp.	0.02%	16,882	$3.8M	Reduce -10.7%
HDV iShares Core High Dividend E	0.02%	30,836	$3.8M	Add +1.0%
LVHD Franklin U.S. Low Volatility	0.02%	93,478	$3.7M	Reduce -5.3%
EPD Enterprise Products Partners	0.02%	115,884	$3.7M	Add +14.0%
SNOW Snowflake Inc.	0.02%	16,911	$3.7M	Add +29.7%
NOC Northrop Grumman Corp.	0.02%	6,487	$3.7M	Reduce -2.0%
COP Conocophillips	0.02%	39,341	$3.7M	Add +2.6%
NXPI NXP Semiconductors NV	0.01%	16,833	$3.7M	Add +301.1%
DFAE Dimensional Emerging Core Eq	0.01%	111,148	$3.6M	Add +0.7%
VOOV Vanguard S&P 500 Value ETF	0.01%	17,479	$3.6M	Reduce -0.3%
VGSH Vanguard Short-Term Treasury	0.01%	60,590	$3.6M	Reduce -1.8%
SNPS Synopsys Inc.	0.01%	7,457	$3.5M	Reduce -0.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	34,575	$3.5M	Reduce -5.9%
VFH Vanguard Financials ETF	0.01%	26,001	$3.5M	Reduce -3.1%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	71,043	$3.5M	Add +3.5%
XLI SS Industrial Select Sector	0.01%	22,126	$3.4M	Reduce -7.2%
FDX FedEx Corp.	0.01%	11,733	$3.4M	Add +1.3%
IDXX Idexx Laboratories Inc.	0.01%	4,992	$3.4M	Add +6.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	49,529	$3.4M	Add +1.7%
SHY iShares 1-3 Year Treasury Bo	0.01%	40,684	$3.4M	Reduce -14.2%
AXON Axon Enterprise Inc.	0.01%	5,908	$3.4M	Add +2.0%
EMR Emerson Electric Co.	0.01%	25,243	$3.4M	Add +5.6%
SOFI Sofi Technologies Inc.	0.01%	127,644	$3.3M	Add +8.2%
SCHO Schwab Short-Term US Treas	0.01%	136,744	$3.3M	Reduce -7.3%
ADBE Adobe Inc.	0.01%	9,477	$3.3M	Reduce -23.5%
FIX Comfort Systems USA Inc.	0.01%	3,532	$3.3M	Reduce -0.2%
SHOP Shopify Inc. Class A	0.01%	20,419	$3.3M	Reduce -8.0%
FIRST TR EXCH TRADED FD III	0.01%	179,205	$3.3M	New
FLOT iShares Floating Rate Bond E	0.01%	63,794	$3.2M	Reduce -7.3%
TFLO iShares Treasury Floating Ra	0.01%	63,356	$3.2M	Reduce -11.8%
USFR Wisdomtree Floating Rate Tre	0.01%	63,111	$3.2M	Reduce -2.6%
CDNS Cadence Design SYS Inc.	0.01%	10,112	$3.2M	Reduce -1.9%
GLPI Gaming and Leisure Propertie	0.01%	70,560	$3.2M	Add +1.6%
BLK BlackRock Inc.	0.01%	2,938	$3.1M	Add +5.9%
BSCR Invesco Bulletshares 2027 CB	0.01%	156,594	$3.1M	Reduce -2.5%
IBTH iShares Ibonds Dec 2027 Term	0.01%	136,312	$3.1M	Reduce -5.3%
CTAS Cintas Corp.	0.01%	16,285	$3.1M	Reduce -6.4%
MEDP Medpace Holdings Inc.	0.01%	5,450	$3.1M	Reduce -1.0%
NOW ServiceNow Inc.	0.01%	19,872	$3.0M	Add +33.4%
IBTI iShares Ibonds Dec 2028 Term	0.01%	135,502	$3.0M	Reduce -4.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	45,205	$3.0M	Add +37.7%
LRGF iShares US Equity Factor ETF	0.01%	43,432	$3.0M	Reduce -0.2%
MPC Marathon Petroleum Corp.	0.01%	18,527	$3.0M	Add +9.2%
IBD Inspire Corporate Bond ETF	0.01%	124,128	$3.0M	Add +5.9%
AOA iShares Core 80/20 Aggressiv	0.01%	33,338	$3.0M	Add +3.4%
HEI Heico Corp.	0.01%	9,085	$2.9M	Add +0.1%
PFF iShares Preferred & Income S	0.01%	94,770	$2.9M	Reduce -5.8%
CL Colgate-Palmolive Co.	0.01%	37,102	$2.9M	Add +31.8%
QDF NT Qual Div ETF	0.01%	35,838	$2.9M	Reduce -4.6%
TPR Tapestry Inc.	0.01%	22,641	$2.9M	Reduce -3.3%
DHR Danaher Corp.	0.01%	12,592	$2.9M	Add +90.2%
FQAL Fidelity Quality Factor ETF	0.01%	37,917	$2.9M	Reduce -2.4%
QQQM Invesco Nasdaq 100 ETF	0.01%	11,301	$2.9M	Add +15.1%
SUSC iShares ESG Aware Usd Corpor	0.01%	121,567	$2.8M	Reduce -0.8%
EME Emcor Group Inc.	0.01%	4,621	$2.8M	Add +2.7%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	21,571	$2.8M	Reduce -15.4%
SUSA iShares ESG Optimized MSCI U	0.01%	19,720	$2.7M	Reduce -5.5%
BDX Becton Dickinson and Co.	0.01%	14,072	$2.7M	Add +6.4%
CSX CSX Corp.	0.01%	75,261	$2.7M	Reduce -9.6%
IBTG iShares Ibonds Dec 2026 Term	0.01%	118,987	$2.7M	Reduce -7.0%
OTIS Otis Worldwide Corp.	0.01%	31,056	$2.7M	Reduce -1.4%
NDSN Nordson Corp.	0.01%	11,193	$2.7M	Reduce -0.7%
ET Energy Transfer LP	0.01%	163,100	$2.7M	Add +5.2%
THC Tenet Healthcare Corp.	0.01%	13,481	$2.7M	Reduce -17.9%
ADI Analog Devices Inc.	0.01%	9,706	$2.6M	Add +0.4%
IEFA iShares Core MSCI Eafe ETF	0.01%	29,335	$2.6M	Reduce -1.8%
RDIV Invesco S&P Ultra Dividend	0.01%	50,140	$2.6M	Reduce -2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	6,266	$2.6M	Add +9.4%
UBER Uber Technologies Inc.	0.01%	31,360	$2.6M	Reduce -5.0%
CEF Sprott Physical Gold and Sil	0.01%	54,777	$2.5M	Add +24.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	17,583	$2.5M	Reduce -5.9%
IYW iShares Ustechnology ETF	0.01%	12,319	$2.5M	Add +24.1%
LPLA LPL Financial Holdings Inc.	0.01%	6,882	$2.5M	Reduce -2.3%
IBIT iShares Bitcoin Trust ETF	0.01%	49,242	$2.4M	Add +19.6%
MELI MercadoLibre Inc.	0.01%	1,207	$2.4M	Add +5.1%
PSA Public Storage	0.01%	9,317	$2.4M	Reduce -20.0%
KR Kroger Co.	0.01%	37,886	$2.4M	Add +1.4%
HALO Halozyme Therapeutics Inc.	0.01%	35,038	$2.4M	Reduce -11.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	17,891	$2.4M	Add +0.9%
WORLD GOLD TR	0.01%	27,414	$2.3M	New
GLW Corning Inc.	0.01%	26,626	$2.3M	Add +22.1%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	27,648	$2.2M	Reduce -3.3%
CRS Carpenter Technology	0.01%	7,054	$2.2M	Add +0.9%
OHI Omega Healthcare Investors	0.01%	49,779	$2.2M	Add +1.3%
BLD Topbuild Corp.	0.01%	5,274	$2.2M	Reduce -2.3%
KMAY Innovator US SC PB ETF - May	0.01%	77,428	$2.2M	Reduce -7.4%
TSCO Tractor Supply Company	0.01%	43,681	$2.2M	Reduce -1.6%
HOOD Robinhood Markets Inc. Class A	0.01%	19,290	$2.2M	Reduce -38.0%
ORI Old Republic Intl Corp.	0.01%	47,021	$2.1M	Add +1.3%
VEEV Veeva Systems Inc. Class A	0.01%	9,565	$2.1M	Reduce -7.2%
UJAN Innovator U.S. Equity Ultra	0.01%	49,313	$2.1M	Reduce -4.9%
SMH Vaneck Semiconductor ETF	0.01%	5,891	$2.1M	Add +14.9%
INVESCO EXCH TRADED FD TR II	0.01%	87,072	$2.1M	New
IWR iShares Russell Mid-Cap ETF	0.01%	21,783	$2.1M	Add +8.1%
EEM iShares MSCI Emerging Market	0.01%	38,054	$2.1M	Reduce -7.4%
ESML iShares ESG Aware MSCI USA S	0.01%	45,239	$2.1M	Reduce -0.8%
EPI Wisdomtree India Earnings	0.01%	44,843	$2.1M	Reduce -24.2%
DIVO Amplify CWP Enhan Divid ETF	0.01%	46,569	$2.1M	Add +4.3%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	3,558	$2.1M	Add +0.3%
USMF Wisdomtree US Multifactor Fu	0.01%	40,086	$2.1M	Reduce -3.8%
HIG Hartford Insurance Group Inc.	0.01%	14,873	$2.0M	Add +55.8%
TARGET CORP	0.01%	20,922	$2.0M	New
AHR American Healthcare REIT Inc.	0.01%	43,137	$2.0M	Add +4.1%
STRL Sterling Infrastructure Inc.	0.01%	6,590	$2.0M	Reduce -13.6%
SPGI S&P Global Inc.	0.01%	3,860	$2.0M	Add +50.7%
EBAY eBay Inc.	0.01%	23,108	$2.0M	Add +62.6%
DFAR Dimensional US Real Est ETF	0.01%	87,820	$2.0M	Add +20.9%
IVLU iShares MSCI International V	0.01%	52,600	$2.0M	Add +1.4%
DFIC Dimensional International Co.	0.01%	58,017	$2.0M	Reduce -2.4%
ITA iShares U.S. Aerospace & Def	0.01%	9,226	$2.0M	Reduce -1.8%
SOXX iShares Semiconductor ETF	0.01%	6,563	$2.0M	Reduce -0.5%
SXT Sensient Technologies Corp.	0.01%	21,035	$2.0M	Add +0.1%
YUM Yum! Brands Inc.	0.01%	13,061	$2.0M	Reduce -6.0%
FFEB FT Vest US Equity Buffer ETF	0.01%	34,807	$2.0M	Reduce -21.4%
GDX Vaneck Gold Miners ETF	0.01%	22,904	$2.0M	Add +177.4%
VSGX Vanguard ESG Intl Stock ETF	0.01%	27,378	$2.0M	Reduce -1.8%
PRU Prudential Financial Inc.	0.01%	17,341	$2.0M	Add +2.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	31,151	$1.9M	Reduce -2.4%
EOI Eaton Vance Enhanced Eq Incm	0.01%	94,604	$1.9M	Reduce -3.2%
UJUL Innovator U.S. Equity Ultra	0.01%	49,456	$1.9M	Reduce -2.4%
ESGU iShares ESG Aware MSCI USA	0.01%	12,832	$1.9M	Reduce -2.1%
STLD Steel Dynamics Inc.	0.01%	11,254	$1.9M	Reduce -1.2%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	49,680	$1.9M	Reduce -1.6%
FTNT Fortinet Inc.	0.01%	23,924	$1.9M	New
SHEL Shell PLC-ADR	0.01%	25,688	$1.9M	Reduce -35.0%
ROK Rockwell Automation Inc.	0.01%	4,804	$1.9M	Reduce -21.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	15,545	$1.9M	Reduce -1.6%
LNG Cheniere Energy Inc.	0.01%	9,478	$1.8M	Reduce -14.8%
IGV iShares Expanded Tech-Softwa	0.01%	17,255	$1.8M	Add +26.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	55,446	$1.8M	Reduce -4.7%
BSCS Invesco Bulletshares 2028 CB	0.01%	88,084	$1.8M	Reduce -0.1%
SHV iShares 0-1 Year Treasury Bo	0.01%	16,458	$1.8M	Reduce -32.1%
NTAP Netapp Inc.	0.01%	16,667	$1.8M	Add +68.8%
FCX Freeport-McMoran Inc.	0.01%	34,998	$1.8M	Add +33.8%
MINT PIMCO Enhanced Short Maturit	0.01%	17,555	$1.8M	Reduce -2.2%
TBUX T Rowe Price Ultra Short-Ter	0.01%	35,313	$1.8M	Add +45.6%
TW Tradeweb Markets Inc. Class A	0.01%	16,343	$1.8M	Add +7.0%
D Dominion Energy Inc.	0.01%	29,484	$1.7M	Reduce -6.2%
HYDW XTRS Low Beta Hi Yield ETF	0.01%	36,436	$1.7M	Reduce -1.6%
CSB Victoryshares US Small Cap H	0.01%	29,128	$1.7M	Reduce -2.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	5,648	$1.7M	Reduce -5.5%
SIRI Sirius XM Holdings Inc.	0.01%	84,549	$1.7M	Reduce -5.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	18,784	$1.7M	Reduce -0.9%
REGN Regeneron Pharmaceuticals	0.01%	2,183	$1.7M	Add +45.9%
IHI iShares U.S. Medical Devices	0.01%	26,869	$1.7M	Reduce -9.2%
AMP Ameriprise Financial Inc.	0.01%	3,392	$1.7M	Reduce -12.1%
ITW Illinois Tool Works	0.01%	6,751	$1.7M	Add +22.1%
EIX Edison International	0.01%	27,589	$1.7M	Add +28.5%
DOCS Doximity Inc. Class A	0.01%	37,087	$1.6M	Reduce -9.4%
EFX Equifax Inc.	0.01%	7,548	$1.6M	Add +177.0%
UAL United Airlines Holdings Inc.	0.01%	14,532	$1.6M	Add +11.4%
LH Labcorp Holdings Inc.	0.01%	6,467	$1.6M	Add +11.9%
AOR iShares Core 60/40 Balanced	0.01%	24,950	$1.6M	Add +4.9%
SHW The Sherwin-Williams Co.	0.01%	4,990	$1.6M	Reduce -0.9%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	73,586	$1.6M	Add +22.8%
GRNY Fundstr Gran SH US LRG Cap	0.01%	65,121	$1.6M	Add +41.5%
MSI Motorola Solutions Inc.	0.01%	4,205	$1.6M	Add +7.0%
ARKK ARK Innovation ETF	0.01%	20,806	$1.6M	Reduce -6.3%
NEM Newmont Corp.	0.01%	16,023	$1.6M	Add +21.8%
IVZ Invesco Ltd.	0.01%	60,788	$1.6M	Add +1.8%
IMAR Innovator Intdevpow Buf-Mar	0.01%	52,694	$1.6M	Reduce -7.7%
LECO Lincoln Electric Holdings	0.01%	6,488	$1.6M	Add +10.2%
SOLS Solstice Adv Materials Inc.	0.01%	31,688	$1.5M	Reduce -19.7%
DFEV Dimensional Emrg MRKT Val	0.01%	45,346	$1.5M	Reduce -9.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	10,720	$1.5M	Reduce -0.4%
GM General Motors Co.	0.01%	18,491	$1.5M	Add +9.7%
FTC First Trust Large Cap Growth	0.01%	9,383	$1.5M	Add +0.0%
ZM Zoom Communications Inc.	0.01%	17,350	$1.5M	Add +425.9%
AIRR First Trust Rba American Ind	0.01%	15,215	$1.5M	Reduce -27.9%
IAGG iShares Intl Aggregate Bond	0.01%	29,523	$1.5M	Reduce -7.4%
MPLX MPLX LP	0.01%	27,594	$1.5M	Add +4.7%
AZN Astrazeneca PLC-Spons ADR	0.01%	15,951	$1.5M	Reduce -1.3%
XLG Invesco S&P 500 Top 50 ETF	0.01%	24,589	$1.5M	Add +501.6%
CWST Casella Waste Systems Inc. Class A	0.01%	14,832	$1.5M	Add +1019.4%
CMG Chipotle Mexican Grill Inc.	0.01%	39,075	$1.4M	Add +13.8%
DG Dollar General Corp.	0.01%	10,886	$1.4M	Add +267.3%
PYPL PayPal Holdings Inc.	0.01%	24,608	$1.4M	Reduce -23.4%
XLY SS Consumer Disc Select Sect	0.01%	11,971	$1.4M	Add +5.8%
SSO Proshares Ultra S&P500	0.01%	24,542	$1.4M	No change
JCI Johnson Controls Internation	0.01%	11,816	$1.4M	Add +12.2%
BP BP PLC-Spons ADR	0.01%	40,424	$1.4M	Add +8.8%
IWY iShares Russell Top 200 Grow	0.01%	5,065	$1.4M	Add +5.5%
BYLD iShares Yield Optimized Bond	0.01%	61,249	$1.4M	Reduce -0.2%
TMUS T-Mobile US Inc.	0.01%	6,863	$1.4M	Add +6.6%
CNC Centene Corp.	0.01%	33,670	$1.4M	Add +77.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	28,408	$1.4M	Add +81.0%
KMB Kimberly-Clark Corp.	0.01%	13,601	$1.4M	Reduce -5.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	25,309	$1.4M	Add +5.5%
NWPX NWPX Infrastructure Inc.	0.01%	21,736	$1.4M	Add +0.0%
SNA Snap-on Inc.	0.01%	3,928	$1.4M	Add +1.2%
CGCP Cap Group Core Plus Income	0.01%	59,604	$1.3M	Reduce -5.5%
SYY Sysco Corp.	0.01%	18,286	$1.3M	Add +53.3%
PEG Public Service Enterprise GP	0.01%	16,775	$1.3M	Add +11.7%
RGLD Royal Gold Inc.	0.01%	6,043	$1.3M	Add +14.6%
TY Tri-Continental Corp.	0.01%	41,086	$1.3M	Add +1.3%
EQIX Equinix Inc.	0.01%	1,751	$1.3M	Reduce -18.1%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	113,077	$1.3M	Reduce -27.7%
ORLY O'reilly Automotive Inc.	0.01%	14,620	$1.3M	Reduce -5.6%
PAYX Paychex Inc.	0.01%	11,877	$1.3M	Reduce -0.1%
CPRT Copart Inc.	0.01%	33,899	$1.3M	Add +6.8%
DHI D.R. Horton Inc.	0.01%	9,213	$1.3M	Add +8.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	5,241	$1.3M	Add +0.1%
CTVA Corteva Inc.	0.01%	19,330	$1.3M	Add +4.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	28,558	$1.3M	Add +336.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	13,312	$1.3M	Add +9.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	4,979	$1.3M	Reduce -55.0%
BALL Ball Corp.	0.01%	24,180	$1.3M	Reduce -12.9%
ED Consolidated Edison Inc.	0.01%	12,862	$1.3M	Add +27.6%
EXC Exelon Corp.	0.01%	29,274	$1.3M	Add +11.9%
TLT iShares 20+ Year Treasury BD	0.01%	14,420	$1.3M	Reduce -16.8%
GIS General Mills Inc.	0.01%	27,020	$1.3M	Add +10.8%
EGP Eastgroup Properties Inc.	0.01%	7,053	$1.3M	Reduce -3.3%
AVB Avalonbay Communities Inc.	0.01%	6,878	$1.2M	Add +4.7%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	62,321	$1.2M	Add +8.8%
HPE Hewlett Packard Enterprise	0.01%	51,467	$1.2M	Reduce -5.1%
USRT iShares Core US REIT ETF	0.01%	21,655	$1.2M	Add +3.4%
BSJQ Invesco Bulletshares 2026 HY	0.01%	52,384	$1.2M	Reduce -1.1%
AGNC AGNC Investment Corp.	0.01%	113,897	$1.2M	Reduce -8.3%
DISV Dimensional International SM	0.01%	31,911	$1.2M	Reduce -2.6%
TEL Te Connectivity PLC	0.01%	5,326	$1.2M	Add +110.5%
KHC The Kraft Heinz Co.	0.01%	49,765	$1.2M	Reduce -28.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,706	$1.2M	Reduce -1.1%
APD Air Products & Chemicals Inc.	0.00%	4,838	$1.2M	Reduce -4.9%
RCL Royal Caribbean Cruises Ltd.	0.00%	4,281	$1.2M	Add +2.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	125,244	$1.2M	Add +5.9%
HSY The Hershey Co.	0.00%	6,530	$1.2M	Add +5.4%
LUV Southwest Airlines Co.	0.00%	28,746	$1.2M	Reduce -5.7%
OXY Occidental Petroleum Corp.	0.00%	28,694	$1.2M	Reduce -1.6%
IQLT iShares MSCI International Q	0.00%	25,840	$1.2M	Reduce -3.6%
ARCC Ares Capital Corp.	0.00%	58,040	$1.2M	Reduce -13.0%
MLM Martin Marietta Materials	0.00%	1,882	$1.2M	Add +12.0%
WCC Wesco International Inc.	0.00%	4,775	$1.2M	Add +3.9%
NYF iShares New York Muni Bond E	0.00%	21,826	$1.2M	Add +29.4%
VPU Vanguard Utilities ETF	0.00%	6,310	$1.2M	Reduce -8.0%
CMF iShares California Muni Bond	0.00%	20,316	$1.2M	Add +9.9%
RKLB Rocket Lab Corp.	0.00%	16,709	$1.2M	Add +40.3%
A Agilent Technologies Inc.	0.00%	8,526	$1.2M	Reduce -25.1%
DTE DTE Energy Company	0.00%	8,990	$1.2M	Add +61.5%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	43,636	$1.2M	New
VCEB Vanguard ESG US Corp. Bond	0.00%	18,216	$1.2M	Reduce -0.1%
FIRST TR EXCHANGE-TRADED FD	0.00%	5,583	$1.2M	New
NAPR Innovator Growth 100 Power B	0.00%	21,337	$1.1M	Reduce -7.2%
QLD Proshares Ultra QQQ	0.00%	16,266	$1.1M	No change
LVS Las Vegas Sands Corp.	0.00%	17,459	$1.1M	Add +40.5%
LHX L3HARRIS Technologies Inc.	0.00%	3,864	$1.1M	Reduce -3.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	13,120	$1.1M	Reduce -0.6%
CWT California Water Service Grp	0.00%	25,938	$1.1M	Add +105.7%
MRSH Marsh & McLennan Cos	0.00%	6,050	$1.1M	Add +17.8%
ARES Ares Management Corp. Class A	0.00%	6,937	$1.1M	Add +4.6%
PFFA Virtus Infracap US Pref STCK	0.00%	51,697	$1.1M	Add +68.1%
EWJ iShares MSCI Japan ETF	0.00%	13,773	$1.1M	Reduce -10.8%
ETR Entergy Corp.	0.00%	11,920	$1.1M	Add +25.6%
SRE Sempra	0.00%	12,411	$1.1M	Add +15.3%
GMED Globus Medical Inc. Class A	0.00%	12,545	$1.1M	Add +1.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	3,809	$1.1M	Add +13.8%
FITB Fifth Third Bancorp	0.00%	23,360	$1.1M	Add +79.2%
HYDB iShares High Yield Systemati	0.00%	23,093	$1.1M	Reduce -0.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,614	$1.1M	Add +28.0%
IAI iShares U.S. Broker-Dealers	0.00%	6,075	$1.1M	Reduce -6.9%
DFIP Dimensional Inflation-Protec	0.00%	26,187	$1.1M	Add +1.2%
TIP iShares Tips Bond ETF	0.00%	9,871	$1.1M	Reduce -37.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	12,816	$1.1M	Add +1.7%
HPQ HP Inc.	0.00%	48,577	$1.1M	Reduce -5.2%
CMA Comerica Inc.	0.00%	12,445	$1.1M	Reduce -4.6%
FV First Trust DW Focus 5 Fund	0.00%	17,178	$1.1M	Add +10.4%
KKR KKR & Co. Inc.	0.00%	8,476	$1.1M	Add +24.1%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	23,770	$1.1M	Add +12.5%
BABA Alibaba Group Holding-SP ADR	0.00%	7,365	$1.1M	Add +4.3%
VCR Vanguard Consumer Discre ETF	0.00%	2,737	$1.1M	Add +6.5%
PHYS Sprott Physical Gold Trust	0.00%	32,569	$1.1M	Add +45.4%
SNDK Sandisk Corp.	0.00%	4,521	$1.1M	Add +84.2%
PCAR Paccar Inc.	0.00%	9,666	$1.1M	Add +18.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	26,172	$1.1M	Add +3.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	29,539	$1.1M	Add +62.7%
VDC Vanguard Consumer Staple ETF	0.00%	4,979	$1.1M	Reduce -0.3%
PHM Pultegroup Inc.	0.00%	8,954	$1.0M	Reduce -0.8%
BALT Inn Defined Wealth Shield	0.00%	31,028	$1.0M	Reduce -16.3%
CAH Cardinal Health Inc.	0.00%	5,038	$1.0M	Add +16.3%
AN Autonation Inc.	0.00%	5,014	$1.0M	Reduce -2.2%
IYR iShares US Real Estate ETF	0.00%	11,020	$1.0M	Add +17.1%
ADM Archer-Daniels-Midland Co.	0.00%	17,901	$1.0M	Add +1.4%
DOC Healthpeak Properties Inc.	0.00%	62,589	$1.0M	Reduce -19.3%
SMCI Super Micro Computer Inc.	0.00%	34,362	$1.0M	Reduce -1.5%
EQIN Columbia US Eqty Inc. ETF	0.00%	21,019	$998K	Add +0.0%
ABNB Airbnb Inc. Class A	0.00%	7,331	$995K	Add +25.2%
J Jacobs Solutions Inc.	0.00%	7,482	$991K	Reduce -47.0%
ESGV Vanguard ESG US Stock ETF	0.00%	8,175	$989K	Reduce -5.4%
BTI British American Tob-SP ADR	0.00%	17,392	$985K	Add +7.3%
EXPD Expeditors Intl Wash Inc.	0.00%	6,561	$978K	Reduce -16.1%
EXPE Expedia Group Inc.	0.00%	3,440	$975K	Add +39.7%
CCL Carnival Corp.	0.00%	31,899	$974K	Reduce -7.7%
AAL American Airlines Group Inc.	0.00%	63,533	$974K	Add +9.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	30,539	$973K	Add +33.4%
THYF T Rowe Price US High Yield	0.00%	18,595	$972K	Reduce -12.6%
VT Vanguard Tot World STK ETF	0.00%	6,868	$969K	Add +13.9%
RZG Invesco S&P Smallcap 600 Pur	0.00%	17,760	$966K	Reduce -3.1%
JCPB JPMorgan Core Plus Bond ETF	0.00%	20,103	$952K	Reduce -56.2%
CENCORA INC	0.00%	2,809	$949K	New
Z Zillow Group Inc. Class C	0.00%	13,901	$948K	Reduce -0.1%
BN Brookfield Corp.	0.00%	20,633	$947K	Add +18.7%
AIG American International Group	0.00%	11,027	$943K	Reduce -9.1%
CAIE Calamos Autocallable Inc. ETF	0.00%	35,252	$943K	Add +99.7%
FDM First Trust Dow J Select Mic	0.00%	11,779	$938K	Reduce -0.2%
URI United Rentals Inc.	0.00%	1,147	$928K	Reduce -1.6%
IAK iShares U.S. Insurance ETF	0.00%	6,809	$927K	Reduce -4.3%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	5,490	$924K	Add +7.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	11,511	$923K	Add +24.4%
MET Metlife Inc.	0.00%	11,676	$922K	Reduce -0.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	18,543	$920K	Reduce -2.0%
AON Aon PLC Class A	0.00%	2,595	$916K	Add +13.3%
UOCT Innovator U.S. Equity Ultra	0.00%	23,438	$915K	Reduce -55.7%
NBIX Neurocrine Biosciences Inc.	0.00%	6,439	$913K	Add +28.6%
ICE Intercontinental Exchange Inc.	0.00%	5,605	$908K	Add +16.1%
VTR Ventas Inc.	0.00%	11,624	$900K	Add +32.2%
CFG Citizens Financial Group	0.00%	15,199	$888K	Add +48.4%
STZ Constellation Brands Inc. Class A	0.00%	6,385	$881K	Reduce -24.3%
SPOT Spotify Technology SA	0.00%	1,513	$879K	Add +120.5%
MLN Vaneck Long Muni ETF	0.00%	49,744	$872K	Add +1.5%
ITB iShares U.S. Home Constructi	0.00%	9,021	$869K	Reduce -6.0%
TEAM Atlassian Corp. Class A	0.00%	5,343	$866K	Add +69.0%
ESS Essex Property Trust Inc.	0.00%	3,306	$865K	Reduce -0.1%
MAIN Main Street Capital Corp.	0.00%	14,171	$856K	Reduce -17.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	44,733	$856K	Add +0.4%
CHDN Churchill Downs Inc.	0.00%	7,433	$846K	Reduce -1.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	13,921	$845K	Reduce -13.7%
MTSI Macom Technology Solutions H	0.00%	4,895	$838K	Add +7.6%
CRUS Cirrus Logic Inc.	0.00%	7,069	$838K	Add +0.2%
VDE Vanguard Energy ETF	0.00%	6,598	$831K	Add +0.4%
BSCT Invesco Bulletshares 2029 CB	0.00%	44,006	$829K	Add +31.6%
ZS Zscaler Inc.	0.00%	3,672	$826K	Add +4.2%
CRWV Coreweave Inc. Class A	0.00%	11,516	$825K	Add +164.3%
MCO Moody's Corp.	0.00%	1,611	$823K	Add +13.8%
TPSC Timothy Plan US Small Cap Co.	0.00%	19,846	$823K	Add +10.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,841	$822K	Add +6.6%
FNV Franco-Nevada Corp.	0.00%	3,936	$816K	Add +5.7%
NLY Annaly Capital Management Inc.	0.00%	36,297	$812K	Add +7.5%
CRMD Cormedix Inc.	0.00%	69,705	$811K	Add +14.4%
WY Weyerhaeuser Co.	0.00%	34,219	$811K	Add +303.9%
LEN Lennar Corp. Class A	0.00%	7,880	$810K	Reduce -16.8%
EOG EOG Resources Inc.	0.00%	7,689	$807K	Reduce -14.9%
NUV Nuveen Municipal Value	0.00%	88,967	$806K	Add +0.1%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	14,400	$804K	No change
RODM Hartford Multifact Dev MRKT	0.00%	21,664	$801K	Reduce -0.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	25,919	$796K	Reduce -24.9%
XLP SS Consumer Staples Sel Sect	0.00%	10,243	$796K	Reduce -10.3%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	35,250	$790K	Reduce -14.3%
ROST Ross Stores Inc.	0.00%	4,385	$790K	Reduce -13.8%
NRG NRG Energy Inc.	0.00%	4,928	$785K	Add +326.7%
EXAS Exact Sciences Corp.	0.00%	7,698	$782K	Add +5.1%
HNNA Hennessy Advisors Inc.	0.00%	81,380	$781K	No change
XNIEX Virtus Equity & Convertible	0.00%	31,250	$779K	Reduce -8.3%
DOV Dover Corp.	0.00%	3,976	$776K	Reduce -3.2%
CINF Cincinnati Financial Corp.	0.00%	4,738	$774K	Reduce -0.5%
WDC Western Digital Corp.	0.00%	4,490	$773K	Add +45.2%
BCSF Bain Capital Specialty Finan	0.00%	55,240	$768K	Reduce -26.6%
FVAL Fidelity Value Factor ETF	0.00%	10,628	$768K	Add +3.3%
FTA First Trust L C Val Alp	0.00%	8,901	$767K	Reduce -2.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	7,484	$766K	Reduce -7.9%
DRI Darden Restaurants Inc.	0.00%	4,132	$760K	Add +4.7%
IBB iShares Biotechnology ETF	0.00%	4,504	$760K	Reduce -22.4%
SANM Sanmina Corp.	0.00%	5,054	$758K	Reduce -12.8%
ILMN Illumina Inc.	0.00%	5,777	$758K	Reduce -3.5%
DOW Dow Inc.	0.00%	32,387	$757K	Add +5.3%
NUBD Nuveen ESG US Aggregate Bond	0.00%	33,692	$753K	Reduce -7.5%
WPM Wheaton Precious Metals Corp.	0.00%	6,403	$753K	Reduce -3.3%
B Barrick Mining Corp.	0.00%	17,262	$752K	Add +5.4%
CTRA Coterra Energy Inc.	0.00%	28,546	$751K	Add +7.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	10,864	$750K	Reduce -1.6%
IWV iShares Russell 3000 ETF	0.00%	1,925	$745K	Reduce -29.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	16,782	$745K	Reduce -7.3%
CTSH Cognizant Tech Solutions-A	0.00%	8,964	$744K	Add +28.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	6,743	$743K	Reduce -4.4%
IWC iShares Micro-Cap ETF	0.00%	4,677	$738K	Reduce -3.1%
DVN Devon Energy Corp.	0.00%	20,033	$734K	Reduce -4.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	28,963	$733K	Reduce -10.5%
BBY Best Buy Co. Inc.	0.00%	10,945	$733K	Add +156.1%
NTRA Natera Inc.	0.00%	3,179	$728K	Add +34.0%
TWLO Twilio Inc. Class A	0.00%	5,120	$728K	Reduce -9.6%
PFG Principal Financial Group	0.00%	8,251	$728K	Reduce -3.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	25,814	$726K	Reduce -7.5%
EVRG Evergy Inc.	0.00%	9,916	$719K	Add +0.6%
CASY Casey's General Stores Inc.	0.00%	1,293	$715K	Add +5.7%
IVES Dan Wedbush AI Rev ETF	0.00%	22,579	$714K	Add +18.0%
COIN Coinbase Global Inc. Class A	0.00%	3,134	$709K	Reduce -0.7%
FLIN Franklin Ftse India ETF	0.00%	18,255	$704K	Reduce -22.4%
VLY Valley National Bancorp	0.00%	60,113	$702K	Add +0.6%
DD Dupont DE Nemours Inc.	0.00%	17,461	$702K	Add +4.9%
RGA Reinsurance Group of America	0.00%	3,437	$699K	Reduce -14.9%
KEYS Keysight Technologies Inc.	0.00%	3,423	$696K	Add +15.4%
AMH American Homes 4 Rent- A	0.00%	21,623	$694K	Add +4580.3%
MDB Mongodb Inc.	0.00%	1,654	$694K	Add +41.7%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	10,880	$691K	Add +191.5%
AAAU Goldman Sachs Physical Gold	0.00%	16,173	$688K	Add +9.5%
ROP Roper Technologies Inc.	0.00%	1,543	$687K	Add +60.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	4,782	$685K	Add +10.4%
AMX America Movil Sab DE CV	0.00%	32,779	$678K	Reduce -2.1%
DX Dynex Capital Inc.	0.00%	48,348	$677K	Reduce -9.3%
GPC Genuine Parts Co.	0.00%	5,433	$668K	Add +4.8%
STLA Stellantis NV	0.00%	61,324	$668K	Add +10.2%
HBAN Huntington Bancshares Inc.	0.00%	38,489	$668K	Add +4.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	28,589	$667K	Reduce -2.4%
SAP Sap SE-Sponsored ADR	0.00%	2,718	$660K	Add +11.2%
FLEX Flex Ltd.	0.00%	10,895	$658K	Add +3.7%
Q Qnity Electronics Inc.	0.00%	8,044	$657K	Reduce -3.4%
CBSH Commerce Bancshares Inc.	0.00%	12,545	$657K	Add +3.6%
PARR Par Pacific Holdings Inc.	0.00%	18,674	$656K	Reduce -33.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	65,395	$656K	Add +72.7%
DON Wisdomtree US Midcap Dividen	0.00%	12,646	$653K	Reduce -1.3%
MKL Markel Group Inc.	0.00%	303	$652K	Add +13.5%
DOCU Docusign Inc.	0.00%	9,511	$651K	Add +22.8%
TTWO Take-Two Interactive Softwre	0.00%	2,523	$646K	Add +8.9%
TILT NT Mstar US Ftilt ETF	0.00%	2,596	$646K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	4,203	$644K	Add +4.5%
NJR New Jersey Resources Corp.	0.00%	13,900	$641K	Add +0.3%
AIQ Global X Art Intel & Tech	0.00%	12,544	$638K	Add +85.6%
SHYM iShares Short Duration High	0.00%	28,703	$638K	Reduce -5.2%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	4,000	$638K	Reduce -5.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	6,499	$636K	Add +54.3%
FIRST TR EXCHANGE-TRADED FD	0.00%	2,357	$634K	New
TDG Transdigm Group Inc.	0.00%	475	$632K	Add +31.6%
ESSENTIAL PPTYS RLTY TR INC	0.00%	21,257	$630K	New
ARKW ARK Next Generation Technolo	0.00%	4,266	$630K	Reduce -4.8%
FTI Technipfmc PLC	0.00%	14,127	$629K	Add +32.9%
CDP Copt Defense Properties	0.00%	22,463	$624K	Reduce -47.9%
SYF Synchrony Financial	0.00%	7,477	$624K	Add +320.5%
FNF Fidelity National Financial	0.00%	11,388	$622K	Add +8.0%
HCA HCA Healthcare Inc.	0.00%	1,329	$620K	Add +13.2%
OMC Omnicom Group	0.00%	7,678	$620K	Add +127.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	9,093	$619K	Add +109.6%
MSCI MSCI Inc.	0.00%	1,074	$616K	Add +1.7%
DKS Dick's Sporting Goods Inc.	0.00%	3,111	$616K	Add +1.0%
BIIB Biogen Inc.	0.00%	3,486	$613K	Add +22.8%
IYJ iShares U.S. Industrials ETF	0.00%	4,129	$612K	Reduce -11.8%
ELV Elevance Health Inc.	0.00%	1,742	$611K	Reduce -40.1%
RIV Rivernorth Opportunities	0.00%	51,793	$608K	Add +4.7%
EQT Eqt Corp.	0.00%	11,314	$606K	Add +87.7%
KVUE Kenvue Inc.	0.00%	35,118	$606K	Add +9.7%
ATR Aptargroup Inc.	0.00%	4,948	$603K	Add +3.1%
APUE Activepassive US Equity ETF	0.00%	14,460	$603K	Reduce -5.9%
SGOL Abrdn Physical Gold Shares	0.00%	14,524	$597K	Reduce -14.6%
CNM Core & Main Inc. Class A	0.00%	11,453	$595K	Add +10.7%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	8,737	$595K	Reduce -1.0%
CHAT Roundhill Gen AI & Tech ETF	0.00%	10,082	$594K	Add +52.0%
CII BlackRock Enhan LRG Cap Core	0.00%	25,300	$591K	Reduce 0.0%
VUSB Vanguard Ultra Short Bond Et	0.00%	11,843	$590K	Add +3.7%
TOWN Towne Bank	0.00%	17,577	$587K	Reduce -0.1%
SCHK Schwab 1000 Index ETF	0.00%	17,840	$585K	Reduce -20.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	17,054	$584K	Add +6.1%
TRNO Terreno Realty Corp.	0.00%	9,921	$582K	Add +8307.6%
HUM Humana Inc.	0.00%	2,272	$582K	Add +31.8%
MNST Monster Beverage Corp.	0.00%	7,578	$581K	Add +11.9%
WAB Wabtec Corp.	0.00%	2,708	$578K	Add +17.3%
CUZ Cousins Properties Inc.	0.00%	22,329	$576K	Reduce -3.6%
GTY Getty Realty Corp.	0.00%	21,015	$575K	Reduce -0.5%
STNG Scorpio Tankers Inc.	0.00%	11,257	$572K	Add +2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	5,541	$567K	Add +2.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	5,109	$567K	Reduce -7.2%
LYFT LYFT Inc. Class A	0.00%	29,263	$567K	Add +11.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	14,888	$565K	Add +54.9%
NWN Northwest Natural Holding Co.	0.00%	12,060	$564K	Add +26.6%
CVNA Carvana Co.	0.00%	1,335	$563K	Add +6.8%
UMAY Innovator U.S. Equity Ultra	0.00%	15,362	$562K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	60,797	$561K	Add +0.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	6,251	$559K	Reduce -0.8%
NET Cloudflare Inc. Class A	0.00%	2,835	$559K	Add +43.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	37,873	$557K	Add +1.2%
AME Ametek Inc.	0.00%	2,699	$554K	Reduce -87.6%
BMNR Bitmine Immersion Technologi	0.00%	20,397	$554K	Add +129.9%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	21,114	$553K	New
JHMM John Hancock Multi Fact Mid	0.00%	8,431	$552K	Add +9.8%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	12,995	$552K	Reduce -5.2%
GSK GSK PLC-Spon ADR	0.00%	11,238	$551K	Add +19.9%
FIS Fidelity National Info Serv	0.00%	8,284	$551K	Add +33.2%
KDP Keurig Dr Pepper Inc.	0.00%	19,644	$550K	Add +70.8%
CGMU Cap Group Municipal Income	0.00%	20,031	$548K	Reduce -1.8%
FISV Fiserv Inc.	0.00%	8,153	$548K	Add +6.6%
PSEP Innovator U.S. Equity Power	0.00%	12,527	$548K	No change
ADSK Autodesk Inc.	0.00%	1,845	$546K	Add +45.6%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	10,973	$546K	Reduce -5.1%
ES Eversource Energy	0.00%	8,105	$546K	Reduce -36.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	10,091	$543K	Add +110.0%
RITM Rithm Capital Corp.	0.00%	49,668	$541K	Reduce -0.9%
ALGN Align Technology Inc.	0.00%	3,460	$540K	Add +20.4%
YUMC Yum China Holdings Inc.	0.00%	11,311	$540K	Add +10.2%
OCFC Oceanfirst Financial Corp.	0.00%	30,075	$540K	Reduce -0.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,353	$538K	Add +4.9%
VRSK Verisk Analytics Inc.	0.00%	2,404	$538K	Add +20.9%
SILA Sila Realty Trust Inc.	0.00%	23,008	$536K	Reduce -14.1%
CLX Clorox Company	0.00%	5,312	$536K	Reduce -13.7%
FAST Fastenal Co.	0.00%	13,347	$536K	Reduce -5.2%
IR Ingersoll-Rand Inc.	0.00%	6,740	$534K	Add +10.7%
PII Polaris Inc.	0.00%	8,426	$533K	Add +1.6%
FICO Fair Isaac Corp.	0.00%	315	$532K	Add +25.5%
WSO Watsco Inc.	0.00%	1,575	$531K	Add +315.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	5,832	$531K	Add +6.2%
PLBC Plumas Bancorp	0.00%	11,861	$530K	Add +9.2%
STE Steris PLC	0.00%	2,089	$530K	Add +45.8%
FSSL FS Specialty Lending Fund	0.00%	37,386	$529K	New
KTB Kontoor Brands Inc.	0.00%	8,618	$526K	Add +0.8%
MCHP Microchip Technology Inc.	0.00%	8,234	$525K	Add +2.2%
ALAB Astera Labs Inc.	0.00%	3,154	$525K	Add +3.8%
IQV Iqvia Holdings Inc.	0.00%	2,320	$523K	Add +41.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	6,612	$520K	Add +4.0%
VOX Vanguard Communication Servi	0.00%	2,685	$520K	Add +5.3%
SAN Banco Santander SA-Spon ADR	0.00%	44,209	$519K	Add +6.4%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	9,664	$519K	Reduce -7.0%
CCI Crown Castle Inc.	0.00%	5,810	$516K	Reduce -23.1%
REG Regency Centers Corp.	0.00%	7,432	$513K	Reduce -21.9%
HAL Halliburton Co.	0.00%	18,133	$512K	Add +15.0%
VST Vistra Corp.	0.00%	3,164	$510K	Add +14.0%
OBK Origin Bancorp Inc.	0.00%	13,503	$508K	Add +0.2%
DKNG Draftkings Inc. Class A	0.00%	14,719	$507K	Add +25.7%
TXT Textron Inc.	0.00%	5,784	$504K	Add +56.5%
RSG Republic Services Inc.	0.00%	2,367	$502K	Add +28.2%
EJAN Innovator Emerging Markets P	0.00%	14,831	$501K	Reduce -13.6%
CRSP Crispr Therapeutics AG	0.00%	9,550	$501K	Add +2.7%
MICC The Magnum Ice Cream Co. NV	0.00%	31,527	$500K	Reduce -1.7%
BBSB JPM Beta US TR 1-3 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,024	$498K	No change
SDVY First Trust Smid Cap Rising	0.00%	12,882	$494K	Reduce -3.8%
USA Liberty All Star Equity Fund	0.00%	78,252	$491K	Reduce -4.3%
KD Kyndryl Holdings Inc.	0.00%	18,483	$491K	Reduce -8.3%
RIVN Rivian Automotive Inc. Class A	0.00%	24,851	$490K	Reduce -17.9%
STT State Street Corp.	0.00%	3,795	$490K	Add +24.6%
TTE Totalenergies SE	0.00%	7,459	$488K	Add +41.0%
VONG Vanguard Russell 1000 Growth	0.00%	3,994	$486K	Reduce -17.3%
ACWI iShares MSCI Acwi ETF	0.00%	3,432	$486K	Add +40.6%
PSLV Sprott Physical Silver Trust	0.00%	20,481	$484K	Reduce -19.9%
NZF Nuveen Municipal Credit Inc.	0.00%	38,342	$482K	Add +1.6%
INCY Incyte Corp.	0.00%	4,833	$477K	Add +35.6%
XAR SS SPDR S&P Aerospace Def	0.00%	1,977	$477K	Add +12.7%
UHS Universal Health Services-B	0.00%	2,183	$476K	Reduce -30.9%
ESN Essential 40 Stock ETF	0.00%	27,568	$473K	Add +38.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	37,360	$473K	Add +17.6%
TSN Tyson Foods Inc. Class A	0.00%	8,066	$473K	Add +70.5%
UTHR United Therapeutics Corp.	0.00%	970	$473K	Add +116.0%
SCHP Schwab U.S. Tips ETF	0.00%	17,832	$472K	Add +15.6%
KNSL Kinsale Capital Group Inc.	0.00%	1,202	$470K	Add +281.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	18,174	$469K	Reduce -19.8%
TRGP Targa Resources Corp.	0.00%	2,531	$467K	Add +5.2%
TER Teradyne Inc.	0.00%	2,396	$464K	Add +57.4%
VERISIGN INC	0.00%	1,905	$463K	New
AB Alliancebernstein Holding LP	0.00%	11,938	$459K	Add +72.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	4,959	$458K	Reduce -0.0%
IT Gartner Inc.	0.00%	1,812	$457K	Add +72.2%
RBLX Roblox Corp. Class A	0.00%	5,637	$457K	Add +7.8%
RHI Robert Half Inc.	0.00%	16,785	$456K	Add +174.2%
IBKR Interactive Brokers Gro Class A	0.00%	7,084	$456K	Reduce -3.8%
SDOG Alps Sector Dividend Dogs	0.00%	7,528	$455K	Add +28.1%
MSIF MSC Income Fund Inc.	0.00%	34,562	$454K	Add +130.5%
XGDVX Gabelli Dividend & Income TR	0.00%	16,324	$453K	Reduce -4.5%
HII Huntington Ingalls Industrie	0.00%	1,324	$450K	Add +49.3%
USEP Innovator U.S. Equity Ultra	0.00%	11,438	$450K	Reduce -2.8%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	4,411	$448K	Add +49.1%
XYL Xylem Inc.	0.00%	3,284	$447K	Add +36.5%
GDDY GoDaddy Inc. Class A	0.00%	3,603	$447K	Add +76.1%
NUE Nucor Corp.	0.00%	2,738	$447K	Add +50.4%
RDDT Reddit Inc. Class A	0.00%	1,935	$445K	Reduce -3.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	46,731	$443K	Add +2.5%
ZJUL Innovator Edp ETF 1 YR July	0.00%	15,188	$441K	Reduce -1.3%
IYH iShares U.S. Healthcare ETF	0.00%	6,763	$440K	Add +84.8%
IUS Invesco Rafi Strategic US Et	0.00%	7,688	$439K	Reduce -23.0%
SNV Synovus Financial Corp.	0.00%	8,771	$439K	Add +5.8%
EA Electronic Arts Inc.	0.00%	2,147	$439K	Reduce -69.3%
COHR Coherent Corp.	0.00%	2,361	$436K	Add +38.0%
IJUL Innovator International Deve	0.00%	13,002	$436K	No change
XME SS SPDR S&P Metals Mining	0.00%	4,191	$434K	Add +11.2%
GNRC Generac Holdings Inc.	0.00%	3,184	$434K	Reduce -4.7%
MFC Manulife Financial Corp.	0.00%	11,956	$434K	Reduce -1.6%
VSDA Victoryshares Dividend Accel	0.00%	8,217	$434K	No change
NI Nisource Inc.	0.00%	10,377	$433K	Add +155.0%
RHP Ryman Hospitality Properties	0.00%	4,579	$433K	Reduce -27.5%
MTCH Match Group Inc.	0.00%	13,397	$433K	Add +22.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	4,399	$430K	Reduce -18.5%
CPB The Campbell's Company	0.00%	15,409	$429K	Reduce -9.6%
PL Planet Labs PBC	0.00%	21,752	$429K	Reduce -27.9%
BLOK Amplify Blockchain Tech ETF	0.00%	7,527	$428K	Add +158.8%
SNY Sanofi-ADR	0.00%	8,809	$427K	Add +2.3%
PJUL Innovator U.S. Equity Power	0.00%	9,180	$426K	Reduce -99.3%
SONY Sony Group Corp. - SP ADR	0.00%	16,606	$425K	Add +17.3%
CCJ Cameco Corp.	0.00%	4,639	$424K	Add +3.5%
CART Maplebear Inc.	0.00%	9,433	$424K	Add +916.5%
BSJR Invesco Bulletshares 2027 HY	0.00%	18,760	$424K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	5,563	$424K	Reduce -9.0%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	8,282	$423K	Add +504.5%
RY Royal Bank of Canada	0.00%	2,468	$421K	Add +9.3%
ROKU Roku Inc.	0.00%	3,877	$421K	Add +2.1%
INCM Franklin Income Focus ETF	0.00%	14,861	$417K	New
FIRST TR EXCHANGE-TRADED FD	0.00%	4,457	$412K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	4,887	$412K	No change
CVBF CVB Financial Corp.	0.00%	22,011	$409K	Reduce -33.6%
LMBS First Trust Low Duration Opp	0.00%	8,181	$409K	Reduce -4.3%
AER Aercap Holdings NV	0.00%	2,840	$408K	Add +4.8%
PINS Pinterest Inc. Class A	0.00%	15,744	$408K	Add +5.6%
TD Toronto-Dominion Bank	0.00%	4,311	$406K	Add +46.3%
CHD Church & Dwight Co. Inc.	0.00%	4,836	$405K	Add +3.3%
URA Global X Uranium ETF	0.00%	9,430	$403K	Reduce -0.1%
AWK American Water Works Co. Inc.	0.00%	3,078	$402K	Reduce -24.4%
SPYI Neos S&P 500 High Income ETF	0.00%	7,642	$401K	Add +12.3%
PATH Uipath Inc. Class A	0.00%	24,473	$401K	Add +11.3%
DECK Deckers Outdoor Corp.	0.00%	3,866	$401K	Add +98.0%
DTM DT Midstream Inc.	0.00%	3,349	$401K	Add +108.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	10,595	$400K	Reduce -23.6%
ITT Itt Inc.	0.00%	2,306	$400K	Add +310.3%
ESTC Elastic NV	0.00%	5,259	$397K	Add +236.9%
DASH DoorDash Inc. Class A	0.00%	1,750	$396K	Reduce -23.5%
NTRS Northern Trust Corp.	0.00%	2,901	$396K	Add +90.6%
GRMN Garmin Ltd.	0.00%	1,946	$395K	Reduce -15.1%
MLI Mueller Industries Inc.	0.00%	3,424	$393K	Add +94.8%
NBIS Nebius Group NV	0.00%	4,686	$392K	Add +13.9%
IYC iShares US Consumer Discreti	0.00%	3,797	$392K	Reduce -0.9%
SCHH Schwab US REIT ETF	0.00%	18,742	$392K	Reduce -27.6%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	3,951	$389K	Add +0.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,679	$388K	Add +5.9%
UNM Unum Group	0.00%	4,996	$387K	Reduce -0.8%
IJAN Innovator International Deve	0.00%	10,706	$387K	Reduce -15.1%
KRG Kite Realty Group Trust	0.00%	16,099	$386K	Reduce -4.9%
WDAY Workday Inc. Class A	0.00%	1,795	$386K	Reduce -16.6%
PTLC Pacer Trendpilot US Large Ca	0.00%	6,934	$385K	Reduce -2.8%
VOD Vodafone Group PLC-SP ADR	0.00%	29,090	$384K	Add +1.4%
CNQ Canadian Natural Resources	0.00%	11,332	$384K	Add +27.7%
MSTR Strategy Inc.	0.00%	2,512	$382K	Reduce -10.5%
CIEN Ciena Corp.	0.00%	1,629	$381K	Add +16.8%
PFBC Preferred Bank/Los Angeles	0.00%	4,022	$380K	Add +0.3%
CNI Canadian Natl Railway Co.	0.00%	3,829	$379K	Reduce -5.3%
URTH iShares MSCI World ETF	0.00%	2,037	$378K	Add +0.5%
TOL Toll Brothers Inc.	0.00%	2,797	$378K	Reduce -3.9%
ODFL Old Dominion Freight Line	0.00%	2,410	$378K	Add +32.0%
FRT Federal Realty Invs Trust	0.00%	3,742	$377K	Add +23.0%
PSN Parsons Corp.	0.00%	6,102	$377K	Reduce -0.5%
SOLV Solventum Corp.	0.00%	4,757	$377K	Reduce -0.7%
PPA Invesco Aerospace & Defense	0.00%	2,406	$377K	No change
UBS UBS Group AG-Reg	0.00%	8,132	$377K	Add +14.3%
FDS Factset Research Systems Inc.	0.00%	1,296	$376K	Add +1046.9%
EMLP First Trust North American E	0.00%	9,925	$376K	Add +0.3%
FSCO FS Credit Opportunities Corp.	0.00%	59,327	$374K	Add +0.4%
DXCM Dexcom Inc.	0.00%	5,622	$373K	Add +13.9%
AA Alcoa Corp.	0.00%	6,992	$372K	Add +64.3%
NGG National Grid PLC-SP ADR	0.00%	4,797	$371K	Add +52.3%
FULT Fulton Financial Corp.	0.00%	19,119	$370K	Reduce -6.7%
RVT Royce Small-Cap Trust Inc.	0.00%	22,877	$368K	Reduce -4.8%
LITE Lumentum Holdings Inc.	0.00%	995	$367K	Add +26.9%
PKW Invesco Buyback Achievers Et	0.00%	2,728	$366K	Add +7.7%
SPTS SS SPDR P St Term TSY ETF	0.00%	12,478	$365K	Reduce -42.0%
EXR Extra Space Storage Inc.	0.00%	2,804	$365K	Reduce -24.1%
LDOS Leidos Holdings Inc.	0.00%	2,024	$365K	Reduce -3.5%
DRIV Global X Autonomous&elec-ETF	0.00%	12,332	$365K	Reduce -8.2%
EXE Expand Energy Corp.	0.00%	3,303	$365K	Add +39.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5,389	$363K	Add +13.3%
FEX First Trust Large Cap Core A	0.00%	3,060	$363K	Reduce -20.9%
IFRA iShares US Infrastructure	0.00%	6,873	$362K	Add +4.0%
SECT Main Sector Rotation ETF	0.00%	5,585	$360K	No change
FLR Fluor Corp.	0.00%	9,082	$360K	Add +32.2%
BITW Bitwise 10 Crypto Index ETF	0.00%	6,121	$360K	New
CORT Corcept Therapeutics Inc.	0.00%	10,333	$360K	Add +13.6%
MGM MGM Resorts International	0.00%	9,854	$360K	Reduce -9.8%
ACGL Arch Capital Group Ltd.	0.00%	3,747	$359K	Reduce -73.5%
RAVI NT Ultrashrt Fi ETF	0.00%	4,769	$359K	Reduce -1.8%
CCEP Coca-Cola Europacific Partne	0.00%	3,959	$359K	Add +18.3%
MTD Mettler-Toledo International	0.00%	256	$357K	Add +111.6%
PMAY Innovator U.S. Equity Power	0.00%	9,009	$357K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,602	$355K	Add +0.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	8,573	$354K	Reduce -5.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	17,366	$353K	Reduce -3.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	4,909	$351K	Reduce -17.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	7,694	$350K	Add +0.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	5,801	$350K	Add +25.1%
GGG Graco Inc.	0.00%	4,261	$349K	Reduce -3.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	19,290	$348K	Add +0.0%
IMCG iShares Morningstar Mid-Cap	0.00%	4,337	$346K	Add +23.6%
AVAV Aerovironment Inc.	0.00%	1,421	$344K	Add +96.8%
ASTS Ast Spacemobile Inc.	0.00%	4,732	$344K	Add +8.0%
PYLD PIMCO Multisector Bond Actv	0.00%	12,847	$343K	Add +542.4%
CRH CRH PLC	0.00%	2,742	$342K	Reduce -16.5%
XYZ Block Inc.	0.00%	5,254	$342K	Reduce -1.5%
BMAY Innovator U.S. Equity Buffer	0.00%	7,580	$340K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,604	$339K	Add +5.9%
SCI Service Corp. International	0.00%	4,348	$339K	Reduce -25.1%
EFG iShares MSCI Eafe Growth ETF	0.00%	2,968	$338K	Reduce -1.9%
HAS Hasbro Inc.	0.00%	4,100	$336K	Add +52.8%
ULTA Ulta Beauty Inc.	0.00%	555	$336K	Add +3.9%
IDV iShares International Select	0.00%	8,468	$334K	Add +29.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	9,261	$334K	Add +4.2%
APO Apollo Global Management Inc.	0.00%	2,305	$334K	Add +10.8%
SIGI Selective Insurance Group	0.00%	3,975	$333K	Add +12.6%
RPM RPM International Inc.	0.00%	3,197	$333K	Add +59.7%
BWA Borgwarner Inc.	0.00%	7,344	$331K	Add +22.5%
NFG National Fuel Gas Co.	0.00%	4,122	$330K	Reduce -32.3%
APMU Activepassive Interm Muni BD	0.00%	13,078	$328K	Reduce -0.0%
EXEL Exelixis Inc.	0.00%	7,451	$327K	Add +159.7%
DDOG Datadog Inc. Class A	0.00%	2,399	$326K	Add +6.7%
BAH Booz Allen Hamilton Holdings	0.00%	3,862	$326K	Reduce -20.1%
DVOL First Trust DW Momtm & Low	0.00%	9,218	$323K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	6,707	$323K	Add +3.7%
NDAQ Nasdaq Inc.	0.00%	3,316	$322K	Reduce -0.7%
VMC Vulcan Materials Co.	0.00%	1,128	$322K	Add +36.4%
GDLC Grayscale Coindesk 5 ETF	0.00%	7,779	$321K	Add +11.1%
STK Columbia Slgmn Prem Tech GR	0.00%	8,730	$321K	Add +0.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	10,150	$320K	Add +22.2%
JEF Jefferies Financial Group Inc.	0.00%	5,129	$318K	Add +137.6%
FSLR First Solar Inc.	0.00%	1,215	$317K	Add +27.1%
SF Stifel Financial Corp.	0.00%	2,531	$317K	Add +133.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	4,636	$317K	Reduce -12.7%
RPG Invesco S&P 500 Pure Growth	0.00%	6,778	$316K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	6,872	$315K	Add +0.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	27,086	$315K	Add +13.1%
ICVT iShares Convertible Bond ETF	0.00%	3,198	$315K	Reduce -5.9%
XAODX Abrdn Total Dynamic Dividend	0.00%	32,276	$315K	Add +63.2%
CNP Centerpoint Energy Inc.	0.00%	8,204	$315K	Reduce -5.1%
ROG Rogers Corp.	0.00%	3,431	$314K	Add +0.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	6,182	$313K	Add +23.2%
PDEC Innovator U.S. Equity Power	0.00%	7,208	$313K	Add +157.0%
PBDC Putnam BDC Income ETF	0.00%	10,200	$312K	Add +410.0%
VTWG Vanguard Russell 2000 Growth	0.00%	1,321	$312K	Add +3.4%
PFFD Global X US Preferred ETF	0.00%	16,446	$311K	Reduce -2.0%
BROS Dutch Bros Inc. Class A	0.00%	5,075	$311K	Add +53.2%
IYY iShares Dow Jones U.S. ETF	0.00%	1,864	$309K	Reduce -11.7%
MGRC McGrath Rentcorp	0.00%	2,940	$308K	Reduce -2.1%
HYGV NT HY Val-SCRD BD ETF	0.00%	7,566	$308K	Reduce -4.5%
MKTX Marketaxess Holdings Inc.	0.00%	1,699	$308K	Add +323.7%
KRO Kronos Worldwide Inc.	0.00%	69,363	$307K	Reduce -0.4%
DFSI Dimensional Int Sus COR1 ETF	0.00%	7,133	$306K	Add +0.3%
JLL Jones Lang Lasalle Inc.	0.00%	904	$304K	Add +243.7%
FE Firstenergy Corp.	0.00%	6,778	$303K	Add +3.7%
XLB SS Materials Select Sector	0.00%	6,688	$303K	Reduce -1.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,090	$302K	Add +21.2%
NNN NNN REIT Inc.	0.00%	7,573	$300K	Add +13.6%
NYT New York Times Co. Class A	0.00%	4,280	$297K	Add +86.7%
BXSL Blackstone Secured Lending F	0.00%	11,277	$297K	Reduce -12.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,281	$296K	Add +7.5%
ALLY Ally Financial Inc.	0.00%	6,531	$296K	Add +465.9%
AI C3.AI Inc. Class A	0.00%	21,921	$295K	Reduce -7.5%
GBIL Goldman Sachs Access Treasur	0.00%	2,956	$295K	No change
IOO iShares Global 100 ETF	0.00%	2,332	$295K	Add +38.7%
XLC SS Comm Select Sector SPDR	0.00%	2,506	$295K	Add +25.6%
SCCO Southern Copper Corp.	0.00%	2,055	$295K	Add +404.9%
AVY Avery Dennison Corp.	0.00%	1,615	$294K	Add +31.6%
CBRE CBRE Group Inc. Class A	0.00%	1,820	$293K	Add +20.4%
TXRH Texas Roadhouse Inc.	0.00%	1,746	$290K	Add +10.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	54,447	$289K	Add +7.0%
ICLR Icon PLC	0.00%	1,582	$288K	Reduce -1.0%
IDA Idacorp Inc.	0.00%	2,271	$287K	Add +0.7%
MPWR Monolithic Power Systems Inc.	0.00%	315	$286K	Add +5.3%
AMTM Amentum Holdings Inc.	0.00%	9,848	$286K	Reduce -2.0%
CFLT Confluent Inc. Class A	0.00%	9,429	$285K	Add +133.3%
SWK Stanley Black & Decker Inc.	0.00%	3,830	$284K	Add +1.4%
IPAC iShares Core MSCI Pacific Et	0.00%	3,880	$284K	Reduce -2.9%
WST West Pharmaceutical Services	0.00%	1,031	$284K	Add +33.9%
CDC Victoryshares US Eq Income E	0.00%	4,303	$284K	No change
TDY Teledyne Technologies Inc.	0.00%	554	$283K	Add +78.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	18,524	$283K	Add +0.4%
DGX Quest Diagnostics Inc.	0.00%	1,624	$282K	Reduce -1.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,509	$281K	Add +16.1%
SEB Seaboard Corp.	0.00%	63	$280K	Add +472.7%
ADT Adt Inc.	0.00%	34,594	$279K	Add +35.1%
PECO Phillips Edison & Company Inc.	0.00%	7,846	$279K	Add +4.1%
HRL Hormel Foods Corp.	0.00%	11,713	$278K	Reduce -23.9%
MTZ Mastec Inc.	0.00%	1,272	$276K	Add +2.0%
EVR Evercore Inc. Class A	0.00%	811	$276K	Add +6.3%
QRVO Qorvo Inc.	0.00%	3,246	$274K	Reduce -6.1%
PML PIMCO Municipal Income FD II	0.00%	36,355	$274K	Add +1.5%
LNC Lincoln National Corp.	0.00%	6,143	$274K	Add +3.9%
FTAI Ftai Aviation Ltd.	0.00%	1,386	$273K	Reduce -7.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	23,718	$273K	Reduce -9.6%
BKD Brookdale Senior Living Inc.	0.00%	25,244	$272K	Add +0.0%
RPV Invesco S&P 500 Pure Value E	0.00%	2,635	$272K	Add +5.2%
JHG Janus Henderson Group PLC	0.00%	5,720	$272K	Add +23.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	27,855	$272K	Add +1691.3%
SUN Sunoco LP	0.00%	5,140	$269K	Reduce -4.7%
HTRB Hartford TTL RTRN BND ETF	0.00%	7,811	$267K	Reduce -11.3%
FYX First Trust Small Cap Core A	0.00%	2,357	$267K	No change
AXSM Axsome Therapeutics Inc.	0.00%	1,459	$266K	Add +1.2%
PJP Invesco Pharmaceuticals ETF	0.00%	2,544	$266K	Add +0.0%
BIP Brookfield Infrastructure Pa	0.00%	7,653	$266K	Add +8.5%
SOUN Soundhound AI Inc. Class A	0.00%	26,505	$264K	Reduce -7.5%
PMM Franklin Managed Municipal I	0.00%	42,129	$264K	Reduce -6.7%
CRDO Credo Technology Group Holdi	0.00%	1,832	$264K	Reduce -35.1%
AYI Acuity Inc.	0.00%	729	$262K	Add +32.5%
VIK Viking Holdings Ltd.	0.00%	3,661	$261K	Add +452.2%
ATO Atmos Energy Corp.	0.00%	1,558	$261K	Add +5.4%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	10,866	$260K	Add +1.4%
TPYP Tortoise North American Pipe	0.00%	7,365	$260K	Add +23.4%
CCK Crown Holdings Inc.	0.00%	2,524	$260K	Add +68.7%
IHDG Wisdomtree International Hed	0.00%	5,338	$260K	Add +4.2%
PKG Packaging Corp. of America	0.00%	1,258	$259K	Reduce -15.2%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	5,148	$259K	Reduce -3.6%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	2,563	$259K	Add +355.2%
FERG Ferguson Enterprises Inc.	0.00%	1,161	$259K	Add +13.6%
DEO Diageo PLC-Sponsored ADR	0.00%	2,991	$258K	Reduce -5.9%
CACI Caci International Inc. Class A	0.00%	483	$257K	Add +12.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,064	$256K	Add +0.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	16,162	$256K	Add +10.2%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	5,000	$256K	No change
KMX Carmax Inc.	0.00%	6,572	$254K	Add +8.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,455	$254K	Add +38.1%
RBC RBC Bearings Inc.	0.00%	564	$253K	Add +117.8%
VALE Vale S A	0.00%	19,374	$252K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,779	$252K	Reduce -0.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	8,981	$251K	Add +33.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,791	$251K	Reduce -24.1%
ALB Albemarle Corp.	0.00%	1,774	$251K	Add +2.5%
NVR NVR Inc.	0.00%	34	$251K	Add +30.8%
HASI Ha Sustainable Infrastructur	0.00%	7,967	$250K	Add +2.4%
TFLR T Rowe Price Floating RT ETF	0.00%	4,869	$250K	Reduce -0.3%
FIVE Five Below	0.00%	1,328	$250K	Add +157.9%
CYBR Cyberark Software Ltd./Israel	0.00%	558	$249K	Add +1.3%
CHWY Chewy Inc. Class A	0.00%	7,524	$249K	Reduce -22.9%
VLTO Veralto Corp.	0.00%	2,492	$249K	Add +36.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	9,863	$248K	Reduce -17.8%
ICF iShares Select U.S. REIT ETF	0.00%	4,154	$248K	Add +9.5%
LEG Leggett & Platt Inc.	0.00%	22,524	$248K	Add +1.3%
GAP The Gap Inc.	0.00%	9,668	$248K	Add +54.4%
ARMK Aramark	0.00%	6,697	$247K	Add +346.5%
QBTS D-Wave Quantum Inc.	0.00%	9,410	$246K	Reduce -9.2%
CGSD Cap Group Short Duration	0.00%	9,460	$246K	Add +0.5%
VGK Vanguard Ftse Europe ETF	0.00%	2,940	$246K	Add +26.8%
BTCI Neos Bitcoin High Income ETF	0.00%	5,578	$246K	Add +132.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,140	$245K	Reduce -17.7%
BBWI Bath & Body Works Inc.	0.00%	12,210	$245K	Add +25.6%
ARM Arm Holdings PLC-ADR	0.00%	2,233	$244K	Reduce -8.7%
BIBL Inspire 100 ETF	0.00%	5,407	$244K	Add +0.6%
BCPC Balchem Corp.	0.00%	1,583	$243K	Add +52.1%
GAB Gabelli Equity Trust	0.00%	38,929	$240K	Add +0.0%
EG Everest Group Ltd.	0.00%	707	$240K	Reduce -18.4%
RL Ralph Lauren Corp.	0.00%	677	$239K	Add +124.9%
NCLH Norwegian Cruise Line Holdin	0.00%	10,702	$239K	Add +13.8%
IDU iShares US Utilities ETF	0.00%	2,203	$239K	Add +0.1%
AXS Axis Capital Holdings Ltd.	0.00%	2,225	$238K	Add +197.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,479	$238K	Add +2.1%
JAAA Janus Henderson Aaa Clo ETF	0.00%	4,687	$237K	Reduce -20.4%
FXO First Trust Financial Alphad	0.00%	3,924	$237K	Add +57.0%
QYLD Global X Nasd 100 Cov Call	0.00%	13,366	$236K	Reduce -13.0%
MTG Mgic Investment Corp.	0.00%	8,075	$236K	Add +74.7%
IEF iShares 7-10 Year Treasury B	0.00%	2,451	$236K	Reduce -3.4%
CW Curtiss-Wright Corp.	0.00%	427	$235K	Add +47.8%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	5,214	$234K	Reduce -7.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	7,931	$234K	Add +53.8%
BARCLAYS PLC	0.00%	9,205	$234K	New
WTW Willis Towers Watson PLC	0.00%	713	$234K	Add +13.9%
SHRY First Trust Shareholder YLD	0.00%	5,584	$234K	No change
ILCG iShares Morningstar Growth E	0.00%	2,249	$234K	Add +37.0%
PBI Pitney Bowes Inc.	0.00%	22,133	$234K	Add +0.6%
IYF iShares US Financials ETF	0.00%	1,813	$234K	Reduce -8.4%
IVT Inventrust Properties Corp.	0.00%	8,272	$233K	Reduce -6.5%
BEP Brookfield Renewable Partner	0.00%	8,645	$233K	Add +9.5%
RMD Resmed Inc.	0.00%	967	$233K	Reduce -1.7%
VTHR Vanguard Russell 3000	0.00%	774	$232K	Add +0.3%
RLI Rli Corp.	0.00%	3,632	$232K	Reduce -3.4%
NTNX Nutanix Inc. Class A	0.00%	4,487	$232K	Add +27.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	5,983	$232K	Reduce -1.8%
MD Pediatrix Medical Group Inc.	0.00%	10,833	$232K	Add +1177.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3,605	$232K	Add +62.0%
RSPS Invesco S&P 500 Equal Weight	0.00%	7,946	$231K	Add +4.2%
CSGP Costar Group Inc.	0.00%	3,428	$231K	Reduce -8.5%
TTC Toro Co.	0.00%	2,923	$230K	Add +8.8%
DES Wisdomtree US Smallcap Divid	0.00%	6,871	$230K	No change
AWI Armstrong World Industries	0.00%	1,199	$229K	Reduce -0.9%
ETH Grayscale Ethereum Staking M	0.00%	8,114	$228K	Add +22.0%
KJUL Innovator U.S. Small Cap Pow	0.00%	7,164	$227K	Add +9.6%
ROL Rollins Inc.	0.00%	3,782	$227K	Add +13.4%
PB Prosperity Bancshares Inc.	0.00%	3,266	$226K	Add +53.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,110	$225K	Add +88.9%
HLAL Wahed Ftse USA Shariah ETF	0.00%	3,627	$225K	New
FXH First Trust Health Care Alph	0.00%	1,976	$225K	Add +0.1%
FPX First Trust US Equity Opport	0.00%	1,372	$224K	Reduce -50.1%
MUSA Murphy USA Inc.	0.00%	555	$224K	Add +33.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	7,403	$224K	Add +46.5%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,284	$223K	Add +7037.5%
IIPR Innovative Industrial Proper	0.00%	4,714	$223K	Add +4.6%
PUBM Pubmatic Inc. Class A	0.00%	25,103	$223K	Add +12839.7%
PNFP Pinnacle Financial Partners	0.00%	2,322	$222K	Add +10.5%
BITB Bitwise Bitcoin ETF	0.00%	4,658	$222K	Add +2.0%
NAD Nuveen Quality Municipal Inc.	0.00%	18,424	$221K	Add +17.2%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	66,272	$221K	No change
VNOM Viper Energy Inc. Class A	0.00%	5,723	$221K	Reduce -10.0%
EXP Eagle Materials Inc.	0.00%	1,070	$221K	Add +23.4%
WDFC WD-40 Co.	0.00%	1,122	$221K	Reduce -14.8%
MASI Masimo Corp.	0.00%	1,695	$220K	Add +87.3%
BKH Black Hills Corp.	0.00%	3,141	$218K	Add +19.9%
IONQ Ionq Inc.	0.00%	4,842	$217K	Reduce -18.9%
MXI iShares Global Materials ETF	0.00%	2,244	$217K	Add +3.4%
INVESCO EXCH TRADED FD TR II	0.00%	3,467	$216K	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	3,258	$216K	Add +0.3%
KSS Kohls Corp.	0.00%	10,556	$215K	Add +0.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	3,541	$215K	Reduce -2.7%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	7,270	$215K	Add +516.6%
RWK Invesco S&P Midcap 400 Rev	0.00%	1,700	$215K	Add +0.1%
WABC Westamerica Bancorporation	0.00%	4,482	$214K	Reduce -36.4%
LAMR Lamar Advertising Co. Class A	0.00%	1,686	$213K	Reduce -12.9%
VAW Vanguard Materials ETF	0.00%	1,020	$212K	Add +2.0%
GWRE Guidewire Software Inc.	0.00%	1,053	$212K	Reduce -7.4%
LNT Alliant Energy Corp.	0.00%	3,254	$212K	Add +1.0%
XMMO Invesco S&P Midcap Momentum	0.00%	1,523	$211K	Add +190.1%
FSK FS KKR Capital Corp.	0.00%	14,159	$210K	Reduce -29.2%
INVH Invitation Homes Inc.	0.00%	7,521	$209K	Reduce -80.4%
KNX Knight-Swift Transportation	0.00%	3,997	$209K	Reduce -4.2%
FNX First Trust Mid Cap Core Alp	0.00%	1,656	$209K	Reduce -20.3%
DTD Wisdomtree US Total Dividend	0.00%	2,456	$208K	No change
PCN PIMCO Corporate & Income STR	0.00%	16,242	$207K	Reduce -33.8%
CNX CNX Resources Corp.	0.00%	5,627	$207K	Add +0.7%
DOX Amdocs Ltd.	0.00%	2,563	$206K	Reduce -0.3%
ALLE Allegion PLC	0.00%	1,294	$206K	Reduce -4.6%
SSNC Ss&c Technologies Holdings	0.00%	2,352	$206K	Add +1.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	13,432	$205K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	13,990	$204K	Add +7.6%
OKLO Oklo Inc.	0.00%	2,832	$203K	Add +9.6%
OKTA Okta Inc.	0.00%	2,350	$203K	Add +4.4%
VTRS Viatris Inc.	0.00%	16,319	$203K	Reduce -10.9%
COLL Collegium Pharmaceutical Inc.	0.00%	4,370	$202K	Add +0.3%
G Genpact Ltd.	0.00%	4,324	$202K	Add +192.2%
ALK Alaska Air Group Inc.	0.00%	4,016	$202K	Reduce -16.7%
JPC Nuveen Prefered & Income Opp	0.00%	24,871	$202K	Add +15.3%
CLOI Vaneck Clo ETF	0.00%	3,814	$201K	Add +43.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,867	$201K	Reduce -13.8%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	950	$200K	Add +1297.1%
FNOV FT Vest US Equity Buffer ETF	0.00%	3,646	$200K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	5,224	$199K	Add +4.4%
JPIB JPMorgan Intl BND ETF	0.00%	4,092	$199K	New
IP International Paper Co.	0.00%	5,050	$199K	Reduce -29.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	3,098	$198K	Add +3.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	4,155	$198K	Reduce -4.4%
PDX PIMCO Dynamic Income Strat	0.00%	10,500	$197K	No change
AR Antero Resources Corp.	0.00%	5,717	$197K	Add +64.9%
PDI PIMCO Dynamic Income Fund	0.00%	11,098	$197K	Add +37.7%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	4,300	$196K	Add +7.5%
FIXD First Trust Smith Opportunis	0.00%	4,416	$196K	Reduce -15.6%
PTY PIMCO Corporate & Income Opp	0.00%	15,155	$196K	Reduce -1.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	12,475	$194K	Add +1.4%
ALSN Allison Transmission Holding	0.00%	1,978	$194K	Reduce -1.5%
THG Hanover Insurance Group Inc./	0.00%	1,059	$194K	Add +22.3%
HOMB Home Bancshares Inc.	0.00%	6,959	$193K	Reduce -0.0%
BLE BlackRock Muni Inc. TR II	0.00%	18,465	$193K	No change
CAE Cae Inc.	0.00%	6,309	$192K	Reduce -8.7%
AKAM Akamai Technologies Inc.	0.00%	2,196	$192K	Add +6.3%
SEIX Virtus Seix Senior Loan ETF	0.00%	8,182	$191K	Reduce -22.9%
PHO Invesco Water Resources ETF	0.00%	2,709	$191K	Add +189.7%
OMF Onemain Holdings Inc.	0.00%	2,814	$190K	Reduce -9.7%
FHLC Fidelity MSCI Health Care	0.00%	2,557	$190K	Add +29.2%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	1,650	$190K	Add +4.8%
WSM Williams-Sonoma Inc.	0.00%	1,063	$190K	Add +42.5%
PHG Koninklijke Philips NVR- NY	0.00%	7,010	$190K	Reduce -13.0%
AXTI Axt Inc.	0.00%	11,594	$190K	Add +3764.7%
ADX Adams Diversified Equity	0.00%	8,126	$190K	Reduce -20.1%
NJUL Innovator Growth 100 Power B	0.00%	2,608	$189K	No change
BIZD Vaneck BDC Income ETF	0.00%	13,300	$189K	No change
ATI Ati Inc.	0.00%	1,637	$188K	Add +206.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,789	$187K	Add +6.5%
IAPR Innovator International Deve	0.00%	6,072	$187K	Reduce -40.4%
TMP Tompkins Financial Corp.	0.00%	2,575	$187K	Reduce -1.1%
UGI Ugi Corp.	0.00%	4,979	$186K	Reduce -20.5%
OSK Oshkosh Corp.	0.00%	1,479	$186K	Add +19.2%
W Wayfair Inc. Class A	0.00%	1,850	$186K	Add +111.0%
HQH Abrdn Healthcare Investors	0.00%	9,770	$185K	Add +3.6%
GSUS Goldman Sachs Marketbeta US	0.00%	1,960	$185K	Add +0.1%
VIS Vanguard Industrials ETF	0.00%	620	$185K	Reduce -18.3%
FN Fabrinet	0.00%	405	$184K	Add +7.4%
ELAN Elanco Animal Health Inc.	0.00%	8,130	$184K	Reduce -3.7%
FLHY Franklin High Yield Corporat	0.00%	7,527	$184K	Reduce -1.6%
HST Host Hotels & Resorts Inc.	0.00%	10,365	$184K	Add +27.4%
OC Owens Corning	0.00%	1,641	$184K	Add +75.7%
APIE Activepassive Intl Eqty ETF	0.00%	5,149	$183K	Reduce -29.7%
SYM Symbotic Inc.	0.00%	3,070	$183K	Add +53.5%
BGSF BGSF Inc.	0.00%	39,400	$182K	No change
GTLB Gitlab Inc. Class A	0.00%	4,859	$182K	Add +770.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	8,278	$182K	Add +0.6%
ADAM Adamas Trust Inc.	0.00%	24,947	$182K	Add +346.3%
RJF Raymond James Financial Inc.	0.00%	1,133	$182K	Add +16.0%
ETHA iShares Ethereum Trust ETF	0.00%	8,091	$181K	Reduce -15.5%
PPT Franklin Premir Inc. Trust-Ui	0.00%	51,176	$181K	No change
NOVAGOLD RESOURCES INC	0.00%	19,321	$180K	New
CAG Conagra Brands Inc.	0.00%	10,396	$180K	Reduce -14.5%
HUBS HubSpot Inc.	0.00%	445	$179K	Reduce -6.9%
AUB Atlantic Union Bankshares Co.	0.00%	5,056	$178K	Add +2.3%
AOM iShares Core 40/60 Moderate	0.00%	3,728	$178K	Add +24.9%
ETJ Eaton Vance RSK-MGD Divers	0.00%	20,117	$177K	Reduce -7.5%
TRP TC Energy Corp.	0.00%	3,221	$177K	Add +49.7%
BLV Vanguard Long-Term Bond ETF	0.00%	2,547	$177K	Add +7.7%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	15,000	$177K	Reduce -21.1%
TRU Transunion	0.00%	2,056	$176K	Add +11.0%
SONO Sonos Inc.	0.00%	10,017	$176K	Reduce -18.8%
CBOE Cboe Global Markets Inc.	0.00%	701	$176K	Add +35.3%
NOK Nokia Corp.-Spon ADR	0.00%	27,154	$176K	Add +11.5%
SVOL Simplify Volatility Premium	0.00%	10,000	$176K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	3,309	$175K	Reduce -16.6%
GEN Gen Digital Inc.	0.00%	6,427	$175K	Add +0.4%
MMT Aberdeen Multimarket Income	0.00%	37,500	$174K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	10,450	$173K	Reduce -48.9%
IMO Imperial Oil Ltd.	0.00%	2,004	$173K	Reduce -11.2%
FSBC Five Star Bancorp	0.00%	4,832	$173K	Reduce -0.1%
EIS iShares MSCI Israel ETF	0.00%	1,569	$173K	Add +64.6%
NDMO Nuveen Dynamic Municipal Opp	0.00%	17,084	$172K	Add +2.4%
FLO Flowers Foods Inc.	0.00%	15,824	$172K	Add +49.0%
FBIN Fortune Brands Innovations I	0.00%	3,426	$171K	Reduce -6.2%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	6,384	$171K	New
TFX Teleflex Inc.	0.00%	1,399	$171K	Reduce -6.1%
GCOR Goldman Sachs Access US Agg	0.00%	4,109	$171K	Reduce -7.3%
CHE Chemed Corp.	0.00%	396	$169K	Add +32.4%
OEF iShares S&P 100 ETF	0.00%	493	$169K	No change
PFGC Performance Food Group Co.	0.00%	1,880	$169K	Reduce -2.3%
ACWV iShares MSCI Global Min Vol	0.00%	1,423	$169K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	4,186	$169K	Add +1.9%
FIW First Trust Water ETF	0.00%	1,545	$168K	Add +0.4%
VSXY Victoria's Secret & Co.	0.00%	3,093	$168K	Add +3.4%
PPL PPL Corp.	0.00%	4,778	$167K	Add +14.9%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	18,000	$167K	No change
DB Deutsche Bank AG-Registered	0.00%	4,330	$167K	Add +28.3%
KEY Keycorp	0.00%	8,065	$166K	Add +68.3%
VTWO Vanguard Russell 2000 ETF	0.00%	1,670	$166K	Add +26.3%
AM Antero Midstream Corp.	0.00%	9,339	$166K	Reduce -0.8%
FLS Flowserve Corp.	0.00%	2,394	$166K	Reduce -17.0%
PFS Provident Financial Services	0.00%	8,408	$166K	Add +3.1%
CHTR Charter Communications Inc. Class A	0.00%	795	$166K	Add +1.8%
MFIN Medallion Financial Corp.	0.00%	16,002	$165K	Add +0.0%
FLMB Franklin Municipal Green Bon	0.00%	6,921	$165K	Add +0.4%
NVT Nvent Electric PLC	0.00%	1,612	$164K	Add +17.0%
CR Crane Co.	0.00%	891	$164K	Add +40.3%
UTG Reaves Utility Income Fund	0.00%	4,491	$164K	Add +4.7%
PFM Invesco Dividend Achievers E	0.00%	3,188	$164K	Add +0.1%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	3,957	$164K	Add +0.7%
PHK PIMCO High Income Fund	0.00%	33,736	$164K	Add +4.7%
PNR Pentair PLC	0.00%	1,572	$164K	Reduce -10.9%
LULU Lululemon Athletica Inc.	0.00%	787	$164K	Reduce -16.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	17,182	$163K	Add +428.7%
ESGD iShares Trust iShares ESG Aw	0.00%	1,717	$163K	Add +2810.2%
BUG Global X Cybersecurity ETF	0.00%	5,344	$163K	Reduce -21.3%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	3,336	$163K	No change
RACE Ferrari NV	0.00%	440	$163K	Add +19.2%
IEUR iShares Core MSCI Europe ETF	0.00%	2,288	$162K	Add +0.5%
CWBC Community West Bancshares	0.00%	7,213	$162K	Add +1.9%
DINO HF Sinclair Corp.	0.00%	3,521	$162K	Add +1.3%
MHK Mohawk Industries Inc.	0.00%	1,484	$162K	Add +10.9%
PAA Plains All Amer Pipeline LP	0.00%	9,031	$162K	Add +1.5%
WYNN WYNN Resorts Ltd.	0.00%	1,344	$162K	Add +1.2%
AMKR Amkor Technology Inc.	0.00%	4,091	$162K	Add +2.1%
MOH Molina Healthcare Inc.	0.00%	930	$161K	Reduce -56.8%
IYG iShares U.S. Financial Servi	0.00%	1,746	$161K	Add +121.3%
LFST Lifestance Health Group Inc.	0.00%	22,820	$161K	Reduce -1.1%
ILCB iShares Morningstar U.S. Equ	0.00%	1,701	$161K	Add +0.3%
HDB HDFC Bank Ltd.-ADR	0.00%	4,394	$161K	Reduce -12.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,503	$160K	Add +42.5%
MP MP Materials Corp.	0.00%	3,171	$160K	Add +15.9%
BSCU Invesco Bulletshares 2030 CB	0.00%	9,455	$160K	Add +7.4%
SU Suncor Energy Inc.	0.00%	3,596	$159K	Add +71.4%
CHKP Check Point Software Tech	0.00%	859	$159K	Reduce -23.5%
SRPT Sarepta Therapeutics Inc.	0.00%	7,395	$159K	Add +310.1%
MORN Morningstar Inc.	0.00%	732	$159K	Add +173.1%
BTO John Hancock Financial Opp	0.00%	4,498	$158K	Add +0.0%
AVGE Avantis All Eqty Mrkts ETF	0.00%	1,832	$157K	Add +14.5%
DNP DNP Select Income Fund Inc.	0.00%	15,751	$157K	Reduce -48.8%
BE Bloom Energy Corp. Class A	0.00%	1,809	$157K	Add +38.2%
PPG PPG Industries Inc.	0.00%	1,533	$157K	Reduce -59.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	5,439	$157K	Reduce -43.5%
BBDC Barings BDC Inc.	0.00%	17,031	$156K	Add +2.9%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	6,246	$156K	Add +1.4%
BTU Peabody Energy Corp.	0.00%	5,242	$156K	Reduce -36.2%
XYLD Global X S&P 500 Cove Call E	0.00%	3,830	$156K	Add +2.2%
UUUU Energy Fuels Inc.	0.00%	10,690	$155K	Reduce -4.3%
RKT Rocket Cos Inc. Class A	0.00%	8,023	$155K	Add +147.4%
TYL Tyler Technologies Inc.	0.00%	342	$155K	Add +7.9%
ON On Semiconductor	0.00%	2,855	$155K	Reduce -10.8%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	2,930	$155K	Reduce -10.2%
TTEK Tetra Tech Inc.	0.00%	4,608	$155K	Add +127.3%
FEZ State Street SPDR Euro Stoxx	0.00%	2,389	$154K	Add +40.9%
CMS CMS Energy Corp.	0.00%	2,186	$153K	Add +0.7%
TNL Travel + Leisure Co.	0.00%	2,160	$152K	Add +13.9%
BUFF Innovator Laddered Allocatio	0.00%	3,054	$152K	Add +1340.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2,182	$152K	Reduce -21.3%
GLTR Abrdn Precious Metals Basket	0.00%	736	$151K	Add +80.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	2,104	$151K	Reduce -2.3%
SMR Nuscale Power Corp.	0.00%	10,637	$151K	Add +1.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	13,349	$150K	Add +3.0%
CNO FINL GROUP INC	0.00%	3,528	$150K	New
STWD Starwood Property Trust Inc.	0.00%	8,316	$150K	Reduce -27.5%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	3,630	$150K	Reduce -8.9%
CLSE Convergence Long/Short Eqy	0.00%	5,459	$149K	No change
HLI Houlihan Lokey Inc.	0.00%	855	$149K	Reduce -14.9%
SOUTHSTATE BK CORP	0.00%	1,582	$149K	New
FCAL First Trust California Munic	0.00%	3,020	$149K	Add +118.8%
STGW Stagwell Inc.	0.00%	30,428	$149K	Add +1.1%
TOST Toast Inc. Class A	0.00%	4,182	$148K	Reduce -34.0%
OXLC Oxford Lane Capital Corp.	0.00%	10,103	$148K	Reduce -47.0%
ARTY iShares Future AI & Tech ETF	0.00%	3,068	$148K	Add +11.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	5,182	$148K	No change
IHG Intercontinental Hotels-ADR	0.00%	1,047	$147K	Add +0.3%
L Loews Corp.	0.00%	1,389	$146K	Add +18.6%
STXT Strive Total Return Bond ETF	0.00%	7,264	$146K	New
PVAL Putnam Focused LRG Cap Value	0.00%	3,199	$146K	Add +7.3%
WSBC Wesbanco Inc.	0.00%	4,378	$146K	Reduce -39.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	12,248	$145K	Add +0.6%
SWX Southwest Gas Holdings Inc.	0.00%	1,811	$145K	Add +4.4%
INOD Innodata Inc.	0.00%	2,826	$144K	Reduce -57.0%
QTJA Innovator Growth Acc Plus-J	0.00%	4,826	$144K	Add +26.3%
BLACKROCK CORE BD TR	0.00%	14,989	$144K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	1,775	$143K	Add +56.8%
RZV Invesco S&P Smallcap 600 Pur	0.00%	1,200	$143K	No change
IETC iShares U.S. Tech Independen	0.00%	1,404	$143K	Reduce -12.3%
DOCN Digitalocean Holdings Inc.	0.00%	2,963	$143K	Add +309.3%
HR Healthcare Realty Trust Inc.	0.00%	8,401	$142K	Add +3.4%
FFIN First Finl Bankshares Inc.	0.00%	4,749	$142K	Add +0.8%
MRP Millrose Properties	0.00%	4,743	$142K	Reduce -2.0%
ARW Arrow Electronics Inc.	0.00%	1,285	$142K	Reduce -22.9%
AEIS Advanced Energy Industries	0.00%	676	$142K	Add +16.1%
IWMI Neos Russell 2000 High Inc.	0.00%	2,900	$141K	Add +61.1%
DIVI Franklin International Core	0.00%	3,630	$141K	Add +1013.5%
HOLX Hologic Inc.	0.00%	1,890	$141K	Add +8.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	6,118	$141K	Add +98.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	1,530	$140K	No change
HYT BlackRock Corp. Hi YLD	0.00%	15,691	$140K	Add +234.5%
RRC Range Resources Corp.	0.00%	3,956	$139K	Reduce -11.3%
IXJ iShares Global Healthcare Et	0.00%	1,431	$139K	Add +16.4%
BOTZ Global X Robotics & Artifici	0.00%	3,847	$139K	Reduce -0.1%
LAES Sealsq Corp.	0.00%	36,772	$139K	Add +204.7%
AMG Affiliated Managers Group	0.00%	482	$139K	Add +10.3%
GSIE Goldman Sachs Activebeta Int	0.00%	3,232	$139K	Add +4.4%
BITX 2X Bitcoin ETF	0.00%	5,000	$139K	New
KBH KB Home	0.00%	2,457	$139K	Add +2.5%
FLG Flagstar Bank NA	0.00%	10,994	$138K	Add +8.6%
OLED Universal Display Corp.	0.00%	1,185	$138K	Reduce -26.2%
RSPM Invesco S&P 500 Equal Weight	0.00%	4,054	$138K	Add +0.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,766	$138K	Add +0.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	5,892	$138K	Reduce -4.8%
PCTY Paylocity Holding Corp.	0.00%	904	$138K	Add +220.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	9,600	$138K	No change
NNI Nelnet Inc. Class A	0.00%	1,034	$137K	Add +0.4%
TMC TMC the Metals Co. Inc.	0.00%	22,277	$137K	Reduce -53.1%
FIDELITY ETHEREUM FD	0.00%	4,638	$137K	New
LAC Lithium Americas Corp.	0.00%	31,478	$137K	Add +189.9%
FCNCA First Citizens Bcshs Class A	0.00%	64	$137K	Add +128.6%
CSL Carlisle Cos Inc.	0.00%	428	$137K	Reduce -2.1%
ALHC Alignment Healthcare Inc.	0.00%	6,917	$137K	Add +8.9%
ROAD Construction Partners Inc. Class A	0.00%	1,258	$137K	Reduce -0.9%
SBRA Sabra Health Care REIT Inc.	0.00%	7,173	$136K	Add +26.5%
SAM Boston Beer Company Inc. Class A	0.00%	695	$136K	Reduce -23.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	4,037	$135K	Add +0.5%
CLS Celestica Inc.	0.00%	457	$135K	Add +8.0%
PID Invesco International Divide	0.00%	6,116	$135K	Add +3.8%
PPLI People Inc. filed as IAC INC	0.00%	3,432	$134K	Add +0.1%
ASH Ashland Inc.	0.00%	2,284	$134K	Add +27.6%
MOD Modine Manufacturing Co.	0.00%	1,003	$134K	Add +0.1%
PTF Invesco Dorsey Wright Tech	0.00%	1,750	$134K	Reduce -2.8%
MANH Manhattan Associates Inc.	0.00%	772	$134K	Reduce -25.3%
INDS Pacer Industrial Real Estate	0.00%	3,640	$134K	Reduce -35.9%
OVV Ovintiv Inc.	0.00%	3,385	$133K	Reduce -33.2%
VTWV Vanguard Russell 2000 Value	0.00%	829	$133K	Add +8.4%
SPHB Invesco S&P 500 High Beta Et	0.00%	1,133	$133K	No change
ETSY Etsy Inc.	0.00%	2,390	$133K	Add +25.6%
GNTX Gentex Corp.	0.00%	5,691	$132K	Reduce -19.5%
RMBS Rambus Inc.	0.00%	1,440	$132K	Reduce -10.1%
YMAX Yieldmax Universe Fo in Etfs	0.00%	13,234	$132K	Add +25.9%
PENN Penn Entertainment Inc.	0.00%	8,938	$132K	Add +4.5%
VMI Valmont Industries	0.00%	327	$132K	Add +19.3%
FNB FNB Corp.	0.00%	7,692	$132K	Add +21.4%
JOBY Joby Aviation Inc.	0.00%	9,947	$131K	Reduce -66.4%
BKLN Invesco Senior Loan ETF	0.00%	6,250	$131K	Add +0.1%
EPAM Epam Systems Inc.	0.00%	640	$131K	Add +7.2%
TREX Trex Company Inc.	0.00%	3,733	$131K	Add +72.9%
SON Sonoco Products Co.	0.00%	2,996	$131K	Add +49.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	1,519	$131K	Add +9.8%
QSR Restaurant Brands Intern	0.00%	1,912	$130K	Add +31.1%
ASX Ase Technology Holding -ADR	0.00%	8,091	$130K	Add +15.2%
TMHC Taylor Morrison Home Corp.	0.00%	2,211	$130K	Add +43.0%
OGE Oge Energy Corp.	0.00%	3,045	$130K	Add +19.2%
XCHYX Calamos Convert & High Inc.	0.00%	11,480	$130K	Reduce -0.0%
WWD Woodward Inc.	0.00%	429	$130K	Reduce -7.3%
IHE iShares US Pharmaceuticals E	0.00%	1,529	$130K	Add +6.9%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	12,000	$128K	Reduce -1.1%
FRME First Merchants Corp.	0.00%	3,424	$128K	Add +10.4%
STM Stmicroelectronics NV-NY SHS	0.00%	4,929	$128K	Add +2.3%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	4,758	$127K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	1,406	$127K	Add +0.4%
HLN Haleon PLC-ADR	0.00%	12,863	$127K	Reduce -17.4%
DFSU Dimensional US Sus CORE1 ETF	0.00%	2,919	$127K	Add +0.2%
WTS Watts Water Technologies-A	0.00%	459	$127K	Add +81.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	24,541	$127K	Add +4.3%
LUNR Intuitive Machines Inc.	0.00%	7,797	$127K	Add +181.0%
FELG Fidelity Enh LRG Cap GWTH	0.00%	3,034	$127K	Reduce -12.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	2,571	$126K	Add +0.6%
XBI SS SPDR S&P Biotech ETF	0.00%	1,036	$126K	Reduce -51.5%
CTRE Caretrust REIT Inc.	0.00%	3,492	$126K	Add +235.1%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	888	$126K	Add +0.1%
RPRX Royalty Pharma PLC Class A	0.00%	3,265	$126K	Add +6.5%
AOK iShares Core 30/70 Conservat	0.00%	3,142	$126K	Reduce -8.6%
BJAN Innovator U.S. Equity Buffer	0.00%	2,290	$126K	Add +8.0%
PRK Park National Corp.	0.00%	826	$126K	Reduce -34.4%
EMB iShares JP Morgan Usd Emergi	0.00%	1,305	$126K	Reduce -5.0%
USFD US Foods Holding Corp.	0.00%	1,665	$125K	Reduce -2.6%
ARE Alexandria Real Estate Equit	0.00%	2,562	$125K	Reduce -9.4%
SIG Signet Jewelers Ltd.	0.00%	1,513	$125K	Add +0.3%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	4,657	$125K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	3,037	$125K	Reduce -11.9%
CHI Calamos Convert Opport & Inc.	0.00%	11,897	$125K	Add +33.1%
TDC Teradata Corp.	0.00%	4,093	$125K	Add +1.8%
EDOW First Trust Dow 30 Eql WGHT	0.00%	3,016	$125K	No change
PBA Pembina Pipeline Corp.	0.00%	3,272	$125K	Add +0.5%
TLN Talen Energy Corp.	0.00%	332	$124K	Reduce -2.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,312	$124K	No change
TRFK Pacer Data and Digital Rev	0.00%	1,940	$124K	Add +4.7%
KGC Kinross Gold Corp.	0.00%	4,404	$124K	Add +293.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	510	$124K	Add +5.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	2,201	$124K	Add +32.8%
GQRE NT GLBL Qual Re ETF	0.00%	2,100	$124K	No change
RVTY Revvity Inc.	0.00%	1,275	$123K	Add +8.9%
SPH Suburban Propane Partners LP	0.00%	6,645	$123K	Reduce -46.3%
TRMB Trimble Inc.	0.00%	1,572	$123K	Add +4.7%
TQQQ Proshares Ultrapro QQQ	0.00%	2,333	$123K	Reduce -0.3%
DAY Dayforce Inc.	0.00%	1,772	$123K	Add +380.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	7,967	$122K	No change
SWKS Skyworks Solutions Inc.	0.00%	1,924	$122K	Reduce -9.1%
DIHP Dimensional International Hi	0.00%	3,850	$122K	No change
APA Apa Corp.	0.00%	4,978	$122K	Add +5.2%
JBL Jabil Inc.	0.00%	534	$122K	Add +4.3%
QTUM Defiance Quantum ETF	0.00%	1,108	$122K	Add +6.7%
WTAI Wisdomtree AI and Innovation	0.00%	4,170	$122K	Reduce -0.7%
TSI TCW Strategic Income Fund	0.00%	24,588	$121K	Add +6.9%
NEXTPOWER INC	0.00%	1,394	$121K	New
DLTR Dollar Tree Inc.	0.00%	985	$121K	Add +13.7%
KTOS Kratos Defense & Security	0.00%	1,594	$121K	Add +1.1%
ABR Arbor Realty Trust Inc.	0.00%	15,593	$121K	Add +506.0%
MATW Matthews Intl Corp. Class A	0.00%	4,623	$121K	Add +0.2%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	3,915	$121K	Add +14.4%
JPIE JPMorgan Income ETF	0.00%	2,606	$121K	Add +6.8%
ELF Elf Beauty Inc.	0.00%	1,584	$120K	Reduce -18.0%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	4,679	$120K	New
SNEX Stonex Group Inc.	0.00%	1,265	$120K	Reduce -2.2%
SIVR Abrdn Physical Silver Shares	0.00%	1,778	$120K	Add +104.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	1,772	$120K	Add +546.7%
ONB Old National Bancorp	0.00%	5,350	$119K	Add +17.5%
WULF Terawulf Inc.	0.00%	10,373	$119K	Add +4.7%
BPOP Popular Inc.	0.00%	957	$119K	Reduce -32.7%
PDP Invesco Dorsey Wright Moment	0.00%	1,022	$119K	Reduce -8.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	3,046	$119K	No change
DT Dynatrace Inc.	0.00%	2,739	$119K	Add +50.4%
BRO Brown & Brown Inc.	0.00%	1,478	$118K	Reduce -39.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	2,802	$118K	Add +827.8%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1,149	$118K	Reduce -0.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,140	$117K	Reduce -1.2%
INTA Intapp Inc.	0.00%	2,555	$117K	Add +15.8%
RWJ Invesco S&P Smallcap 600	0.00%	2,397	$117K	Add +200.8%
APLD Applied Digital Corp.	0.00%	4,751	$116K	Add +172.1%
CPAY Corpay Inc.	0.00%	387	$116K	Add +77.5%
POR Portland General Electric Co.	0.00%	2,426	$116K	Add +16.0%
ROUS Hartford Multifact US Eqty	0.00%	2,017	$116K	Add +47.5%
PNW Pinnacle West Capital	0.00%	1,307	$116K	Add +44.7%
SLRC SLR Investment Corp.	0.00%	7,482	$116K	No change
NBBK NB Bancorp Inc.	0.00%	5,835	$116K	Add +64733.3%
HSIC Henry Schein Inc.	0.00%	1,507	$114K	Reduce -2.3%
RF Regions Financial Corp.	0.00%	4,192	$114K	Reduce -0.9%
PRM Perimeter Solutions Inc.	0.00%	4,100	$113K	Add +14.1%
PODD Insulet Corp.	0.00%	396	$113K	Reduce -1.5%
MGEE Mge Energy Inc.	0.00%	1,434	$112K	Reduce -9.3%
IDCC Interdigital Inc.	0.00%	353	$112K	Reduce -8.8%
IIF Morgan Stanley India Invest	0.00%	4,490	$112K	Reduce -11.8%
CLH Clean Harbors Inc.	0.00%	478	$112K	Add +49.4%
JPO Yieldmax JP Option Income St	0.00%	7,000	$112K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	2,673	$111K	Add +7.3%
BC Brunswick Corp.	0.00%	1,500	$111K	Add +39.3%
DPZ Domino's Pizza Inc.	0.00%	267	$111K	Add +23.0%
COO The Cooper Cos Inc.	0.00%	1,355	$111K	Add +14.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	6,631	$111K	Add +90.1%
KRE SS SPDR S&P Regional Bank	0.00%	1,712	$111K	Add +0.1%
INSM Insmed Inc.	0.00%	635	$111K	Add +20.5%
RELX Relx PLC - Spon ADR	0.00%	2,735	$111K	Add +9.3%
IYM iShares U.S. Basic Materials	0.00%	717	$110K	Add +70.7%
BPRE Bluerock Private Real Estate	0.00%	7,359	$110K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	874	$110K	Add +174.8%
XPO Xpo Inc.	0.00%	810	$110K	Add +10.1%
TKO Tko Group Holdings Inc.	0.00%	526	$110K	Add +8.9%
RGTI Rigetti Computing Inc.	0.00%	4,961	$110K	Reduce -57.0%
CNR Core Natural Resources Inc.	0.00%	1,240	$110K	Add +0.7%
HNI Hni Corp.	0.00%	2,603	$109K	Add +18.9%
EWBC East West Bancorp Inc.	0.00%	972	$109K	Add +8.1%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	1,087	$109K	Reduce -72.2%
XEADX Allspring Income Opport	0.00%	16,000	$108K	No change
OTTR Otter Tail Corp.	0.00%	1,342	$108K	Add +10.4%
LCNB LCNB Corporation	0.00%	6,614	$108K	Reduce -0.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,426	$108K	Add +7.7%
PIPR Piper Sandler Cos	0.00%	317	$108K	Add +21.0%
USO United States Oil Fund LP	0.00%	1,556	$108K	No change
HTGC Hercules Capital Inc.	0.00%	5,713	$108K	Reduce -14.1%
APAM Artisan Partners Asset Ma -A	0.00%	2,639	$108K	Add +0.1%
ESLT Elbit Systems Ltd.	0.00%	186	$107K	Add +4.5%
CSWC Capital Southwest Corp.	0.00%	4,845	$107K	Add +4.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	4,601	$107K	Add +27.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	2,336	$107K	Add +1.2%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	4,368	$107K	No change
BNTX Biontech SE-ADR	0.00%	1,122	$107K	Reduce -11.0%
BYM BlackRock Muni Inc. QLTY	0.00%	9,759	$107K	No change
ESNT Essent Group Ltd.	0.00%	1,642	$107K	Add +385.8%
BEN Franklin Templeton Inc.	0.00%	4,457	$106K	Add +5.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	738	$106K	Add +1.8%
WLK Westlake Corp.	0.00%	1,438	$106K	Reduce -0.3%
IEX Idex Corp.	0.00%	597	$106K	Add +119.5%
GABC German American Bancorp	0.00%	2,702	$106K	Add +0.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	5,499	$106K	Reduce -0.0%
IBIC iShares Ibonds Oct 2026 TT	0.00%	4,117	$105K	Add +105.1%
HCI GROUP INC	0.00%	549	$105K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	1,387	$105K	Add +6.2%
DAC Danaos Corp.	0.00%	1,111	$105K	Reduce -27.5%
TECK Teck Resources Ltd.-CLS B	0.00%	2,177	$104K	Reduce -12.6%
LGND Ligand Pharmaceuticals	0.00%	551	$104K	Add +1.5%
FEUZ First Trust Eurozone Alphade	0.00%	1,695	$104K	No change
ONTO Onto Innovation Inc.	0.00%	659	$104K	Add +440.2%
TCHP T Rowe Price Blue Chip Growt	0.00%	2,084	$104K	Add +430.3%
JGRO JPMorgan Active Growth ETF	0.00%	1,119	$104K	Add +0.1%
TPL Texas Pacific Land Corp.	0.00%	361	$104K	Add +71.9%
VFC VF Corp.	0.00%	5,701	$103K	Add +129.4%
ERC Allspring Multi-Sector Inc.	0.00%	11,073	$103K	No change
NAZ Nuveen Az QLTY Muni Inc.	0.00%	8,655	$103K	No change
LKQ LKQ Corp.	0.00%	3,398	$103K	Add +11.1%
WAT Waters Corp.	0.00%	270	$103K	Add +3.9%
AXTA Axalta Coating Systems Ltd.	0.00%	3,173	$103K	Add +31.9%
PPC Pilgrim's Pride Corp.	0.00%	2,628	$102K	Add +44.0%
VVV Valvoline Inc.	0.00%	3,524	$102K	Add +2.5%
SPIP SS SPDR P Tips ETF	0.00%	3,945	$102K	Reduce -13.7%
INFY Infosys Ltd.-SP ADR	0.00%	5,735	$102K	Add +18.0%
HIMS Hims & Hers Health Inc.	0.00%	3,146	$102K	Reduce -1.3%
RNR Renaissancere Holdings Ltd.	0.00%	363	$102K	Add +78.8%
FFBC First Financial Bancorp	0.00%	4,053	$101K	Add +23.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	4,623	$101K	Reduce -1.6%
TLTD NT Dev Exus Ftilt ETF	0.00%	1,090	$101K	No change
CLF Cleveland-Cliffs Inc.	0.00%	7,608	$101K	Reduce -42.9%
UTF Cohen & Steers Infrastructur	0.00%	4,181	$101K	Reduce -22.7%
HACK Amplify Cybersecurity ETF	0.00%	1,252	$101K	Add +8.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	623	$101K	Add +88.2%
IPGP Ipg Photonics Corp.	0.00%	1,403	$100K	Reduce -3.2%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	3,764	$100K	New
EWX State Street SPDR S&P Emergi	0.00%	1,528	$100K	Add +1.5%
FCG First Trust Natural Gas ETF	0.00%	4,263	$100K	No change
LYV Live Nation Entertainment Inc.	0.00%	700	$100K	Add +49.6%
PAYC Paycom Software Inc.	0.00%	625	$100K	Reduce -14.5%
CLM Cornerstone Strategic Invest	0.00%	11,910	$100K	Reduce -17.7%
PRIM Primoris Services Corp.	0.00%	802	$100K	Add +1.1%
WF Woori Financial-Spon ADR	0.00%	1,693	$100K	Add +12.4%
USHY iShares Broad Usd High Yield	0.00%	2,661	$99K	Add +7.3%
ISHG iShares -3 Year Internationa	0.00%	1,319	$99K	No change
BFAM Bright Horizons Family Solut	0.00%	978	$99K	Add +30.9%
EFC Ellington Financial Inc.	0.00%	7,275	$99K	Add +7.4%
GHY Pgim Global High Yield Fund	0.00%	8,000	$99K	No change
IRDM Iridium Communications Inc.	0.00%	5,677	$99K	Add +11.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	4,163	$98K	Add +0.7%
PSKY Paramount Skydance Class B	0.00%	7,347	$98K	Add +24.0%
BRBR Bellring Brands Inc.	0.00%	3,683	$98K	Add +59.6%
QGEN Qiagen N.V.	0.00%	2,186	$98K	Add +61.0%
SAMT Strategas Macro Them Opps	0.00%	2,547	$98K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	2,245	$98K	Add +1.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	8,564	$98K	No change
BURL Burlington Stores Inc.	0.00%	338	$98K	Add +55.0%
RDN Radian Group Inc.	0.00%	2,706	$97K	Add +8.3%
BCE Bce Inc.	0.00%	4,082	$97K	Add +43.9%
U Unity Software Inc.	0.00%	2,200	$97K	Add +15.8%
ARGX Argenx SE - ADR	0.00%	115	$97K	Add +12.8%
APTV Aptiv PLC	0.00%	1,269	$97K	Add +3.9%
MTN Vail Resorts Inc.	0.00%	727	$97K	Add +1.1%
BBAG JPMorgan Betabuilders US Agg	0.00%	2,079	$96K	Reduce -3.9%
AG First Majestic Silver Corp.	0.00%	5,790	$96K	Add +5.3%
CBT Cabot Corp.	0.00%	1,455	$96K	Add +22.4%
CAPR Capricor Therapeutics Inc.	0.00%	3,329	$96K	Add +5021.5%
PEGA Pegasystems Inc.	0.00%	1,607	$96K	Reduce -6.0%
FTCA Franklin Ca Muni Inc. ETF	0.00%	13,076	$96K	New
ZION Zions Bancorp NA	0.00%	1,623	$95K	Reduce -0.7%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,557	$95K	Reduce -1.4%
XMPT Vaneck Cef Muni Income ETF	0.00%	4,328	$95K	No change
AOS Smith (a.o.) Corp.	0.00%	1,415	$95K	Add +62.5%
GLOBAL X FDS	0.00%	1,035	$95K	New
BURU Nuburu Inc.	0.00%	593,000	$94K	New
BF.B Brown-Forman Corp. Class B	0.00%	3,614	$94K	Reduce -2.9%
XJUL FT Vest US Equity Enhance &	0.00%	2,403	$94K	Reduce -45.4%
MRNA Moderna Inc.	0.00%	3,183	$94K	Reduce -31.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	2,702	$94K	Add +11.5%
AVLV Avantis US Large Cap Value	0.00%	1,235	$94K	Add +10.6%
AU Anglogold Ashanti PLC	0.00%	1,086	$93K	Add +2.8%
GBDC Golub Capital BDC Inc.	0.00%	6,824	$93K	Reduce -0.7%
BG Bunge Global SA	0.00%	1,039	$93K	Add +10.4%
JBBB Janus Henderson B-BBB Clo Et	0.00%	1,940	$93K	Add +2.1%
EWL iShares MSCI Switzerland ETF	0.00%	1,540	$92K	Add +2.0%
TRI Thomson Reuters Corp.	0.00%	700	$92K	Add +72.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	4,747	$92K	Add +22.5%
RSPF Invesco S&P 500 Equal Weight	0.00%	1,168	$92K	No change
OTEX Open Text Corp.	0.00%	2,812	$92K	Add +3.1%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	6,100	$92K	No change
ARRY Array Technologies Inc.	0.00%	9,908	$91K	Add +2035.3%
APCB Activepassive Core Bond ETF	0.00%	3,081	$91K	No change
SHG Shinhan Financial Group-ADR	0.00%	1,703	$91K	Add +12.5%
RGEN Repligen Corp.	0.00%	557	$91K	Add +2.6%
GH Guardant Health Inc.	0.00%	893	$91K	Add +5.8%
BTQ BTQ Technologies Corp.	0.00%	17,733	$91K	Reduce -2.2%
STAG Stag Industrial Inc.	0.00%	2,465	$91K	Add +77.6%
FISI Financial Institutions Inc.	0.00%	2,889	$90K	Reduce -0.3%
OWL Blue Owl Capital Inc.	0.00%	6,023	$90K	Add +86.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,220	$90K	Add +70.6%
FCFS Firstcash Holdings Inc.	0.00%	563	$90K	Reduce -11.2%
HL Hecla Mining Co.	0.00%	4,675	$90K	Reduce -1.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	3,034	$89K	Add +14.8%
WTM White Mountains Insurance GP	0.00%	43	$89K	Add +22.9%
CELH Celsius Holdings Inc.	0.00%	1,952	$89K	Reduce -83.3%
JRI Nuveen Real Asset Inc. & GRW	0.00%	6,551	$89K	Add +8.3%
SYLD Cambria Shareholder Yield Et	0.00%	1,277	$89K	Add +30.8%
REYN Reynolds Consumer Products I	0.00%	3,866	$89K	Add +29.3%
TRIN Trinity Capital Inc.	0.00%	6,040	$88K	Add +54.5%
PTNQ Pacer Trendpilot 100 ETF	0.00%	1,123	$88K	Reduce -28.9%
PWS Pacer Wealthshield ETF	0.00%	2,724	$88K	Reduce -6.0%
TXNM TXNM Energy Inc.	0.00%	1,492	$88K	Add +9.3%
BHF Brighthouse Financial Inc.	0.00%	1,355	$88K	Add +4.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	6,252	$88K	Reduce -9.5%
BXP BXP Inc.	0.00%	1,293	$87K	Reduce -3.4%
FTMU Franklin Muncipal Income ETF	0.00%	11,161	$87K	New
AIT Applied Industrial Tech Inc.	0.00%	339	$87K	Add +121.6%
UCB United Community Banks	0.00%	2,783	$87K	Add +0.7%
FYLD Cambria Foreign Shareholder	0.00%	2,674	$87K	Add +47.7%
EHC Encompass Health Corp.	0.00%	818	$87K	Add +16.7%
CNA Cna Financial Corp.	0.00%	1,813	$87K	Add +90.0%
GSL Global Ship Lease Inc. Class A	0.00%	2,470	$87K	Reduce -0.2%
MKSI MKS Inc.	0.00%	541	$86K	Add +14.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	11,192	$86K	Add +13.1%
CPER United States Copper Index	0.00%	2,468	$86K	No change
MFG Mizuho Financial Group-ADR	0.00%	11,748	$86K	Add +18.2%
BIPC Brookfield Infrastructure-A	0.00%	1,890	$86K	Add +4.2%
INDA iShares MSCI India ETF	0.00%	1,587	$86K	Reduce -29.3%
XCEM Columbia Em Core Ex-China	0.00%	2,234	$86K	Add +76.7%
SW Smurfit Westrock PLC	0.00%	2,214	$86K	Add +3.6%
NUEM Nuveen ESG Emerging Markets	0.00%	2,405	$86K	Reduce -0.3%
TLH iShares 10-20 Year Treasury	0.00%	842	$86K	Reduce -8.0%
SHLD Global X Defense Tech ETF	0.00%	1,320	$86K	Add +19.7%
FOXA Fox Corp. Class A	0.00%	1,167	$85K	Add +42.7%
HXL Hexcel Corp.	0.00%	1,154	$85K	Add +1.7%
TVTX Travere Therapeutics Inc.	0.00%	2,221	$85K	Add +240.6%
WK Workiva Inc.	0.00%	981	$85K	Add +138.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	463	$85K	Add +87.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,070	$84K	Add +6.9%
IYK iShares US Consumer Staples	0.00%	1,260	$84K	Reduce -19.4%
OBDC Blue Owl Capital Corp.	0.00%	6,764	$84K	Add +23.1%
VGUS Vanguard Ultra SHRT Treasury	0.00%	1,114	$84K	Add +55.4%
BBUS JPMorgan Betabuilders US Equ	0.00%	681	$84K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	924	$84K	Add +43.0%
WBS Webster Financial Corp.	0.00%	1,325	$83K	Reduce -6.2%
E Eni SPA-Sponsored ADR	0.00%	2,197	$83K	Reduce -26.0%
MAT Mattel Inc.	0.00%	4,182	$83K	Add +34.6%
XSVM Invesco S&P Smallcap Value W	0.00%	1,448	$83K	Add +1473.9%
EUFN iShares MSCI Europe Financia	0.00%	2,224	$82K	Add +1.5%
LOGI Logitech International-Reg	0.00%	823	$82K	Add +5.1%
LIT Global X Lithium & Battery T	0.00%	1,272	$82K	Add +74.3%
PRI Primerica Inc.	0.00%	319	$82K	Reduce -30.6%
APPN Appian Corp. Class A	0.00%	2,317	$82K	Add +104.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	311	$82K	Add +92.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	3,146	$82K	Reduce -24.8%
SFM Sprouts Farmers Market Inc.	0.00%	1,027	$82K	Add +59.5%
MFA Mfa Financial Inc.	0.00%	8,774	$82K	Add +20.7%
FSEC Fidelity Invest GRD Secur	0.00%	1,850	$82K	Reduce -74.5%
OR Or Royalties Inc.	0.00%	2,305	$82K	Add +20.0%
PEN Penumbra Inc.	0.00%	262	$81K	Add +8.7%
PDM Piedmont Realty Trust Inc.	0.00%	9,766	$81K	Add +12.7%
NWG Natwest Group PLC -Spon ADR	0.00%	4,651	$81K	Add +69.8%
WTFC Wintrust Financial Corp.	0.00%	579	$81K	Reduce -0.9%
VIRT Virtu Financial Inc. Class A	0.00%	2,426	$81K	Add +33.7%
NBOS Neuberger Option Strategy Et	0.00%	2,963	$81K	No change
BBH Vaneck Biotech ETF	0.00%	426	$81K	Add +255.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,278	$81K	Add +56.0%
GFS Globalfoundries Inc.	0.00%	2,305	$80K	Add +2.7%
EQNR Equinor ASA-Spon ADR	0.00%	3,399	$80K	Add +8.3%
SLG SL Green Realty Corp.	0.00%	1,750	$80K	Add +2.7%
GOOY Yieldmax Googl Option Income	0.00%	5,495	$80K	Add +34.6%
SITE Siteone Landscape Supply Inc.	0.00%	643	$80K	Add +108.1%
QLYS Qualys Inc.	0.00%	602	$80K	Add +112.0%
EMBJ Embraer SA-Spon ADR	0.00%	1,244	$80K	Reduce -12.2%
MODL Victoryshares Westend US Sec	0.00%	1,682	$80K	No change
ARB Altshares Merger Arbitrage	0.00%	2,748	$80K	Reduce -11.0%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	2,078	$80K	No change
WIT Wipro Ltd.-ADR	0.00%	28,113	$80K	Add +17.3%
HYLB Xtrackers Usd High Yield Cor	0.00%	2,163	$80K	Reduce -5.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,924	$80K	Add +42.2%
H Hyatt Hotels Corp. Class A	0.00%	495	$79K	Add +2.5%
PR Permian Resources Corp. Class A	0.00%	5,649	$79K	Reduce -12.3%
GTO Invesco Total Return Bond Et	0.00%	1,670	$79K	Reduce -34.4%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,873	$79K	Reduce -36.8%
IGF iShares Global Infrastructur	0.00%	1,286	$79K	No change
DJUL FT Vest US Equity Deep Buffe	0.00%	1,658	$79K	No change
AGO Assured Guaranty Ltd.	0.00%	876	$79K	Add +10.8%
LW Lamb Weston Holdings Inc.	0.00%	1,875	$79K	Add +3.2%
MZTI The Marzetti Company	0.00%	477	$78K	Add +16.9%
LFUS Littelfuse Inc.	0.00%	310	$78K	Add +49.8%
SFLR Innovator Eqty MGD Floor ETF	0.00%	2,125	$78K	No change
DNOV FT Vest US Equity Deep Buffe	0.00%	1,600	$78K	No change
IRT Independence Realty Trust Inc.	0.00%	4,457	$78K	Add +4.1%
MUR Murphy Oil Corp.	0.00%	2,492	$78K	Add +0.2%
AVA Avista Corp.	0.00%	2,020	$78K	Add +14.4%
CLSK Cleanspark Inc.	0.00%	7,661	$78K	Add +14.2%
SEIC Sei Investments Company	0.00%	944	$77K	Add +118.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,595	$77K	Add +2.9%
INTF iShares International Equity	0.00%	2,047	$77K	Reduce -0.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	4,376	$77K	Add +50.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	857	$77K	Reduce -10.6%
QS Quantumscape Corp.	0.00%	7,375	$77K	Add +208.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	7,301	$77K	Reduce -11.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	15,270	$77K	Add +0.1%
GRAL Grail Inc.	0.00%	894	$77K	Add +47.3%
BSTP Innovator Buff Su Strat ETF	0.00%	2,054	$76K	No change
KAPR Innovator U.S. Small Cap Pow	0.00%	2,169	$76K	No change
LEU Centrus Energy Corp. Class A	0.00%	312	$76K	Add +30.5%
AFB Allianceberstein NTL Muni	0.00%	7,000	$76K	No change
LYB Lyondellbasell Indu Class A	0.00%	1,748	$76K	Reduce -6.6%
GRFS Grifols SA-ADR	0.00%	8,073	$75K	Add +15.7%
DLN Wisdomtree US Largecap Divid	0.00%	855	$75K	Add +0.1%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	2,289	$75K	Reduce -1.7%
GPK Graphic Packaging Holding Co.	0.00%	4,992	$75K	Add +594.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,393	$75K	No change
ZIM Zim Integrated Shipping Serv	0.00%	3,537	$75K	Reduce -2.8%
OPCH Option Care Health Inc.	0.00%	2,344	$75K	Reduce -20.2%
MUA BlackRock Muniassets Fund	0.00%	6,951	$74K	Add +11.2%
WEX Wex Inc.	0.00%	498	$74K	Add +1617.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,016	$74K	Reduce -4.9%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	3,200	$74K	No change
KIM Kimco Realty Corp.	0.00%	3,636	$74K	Reduce -12.1%
SE Sea Ltd.-ADR	0.00%	577	$74K	Add +67.3%
IXN iShares Global Tech ETF	0.00%	701	$74K	Reduce -13.9%
CARG Cargurus Inc.	0.00%	1,917	$74K	Add +10.2%
IXC iShares Global Energy ETF	0.00%	1,748	$73K	Reduce -7.2%
FCVT First Trust Ssi Strategi ETF	0.00%	1,700	$73K	No change
UNTY Unity Bancorp Inc.	0.00%	1,413	$73K	Add +0.8%
BBCA JPMorgan Betabuilders Canada	0.00%	785	$73K	Add +4.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	920	$73K	Add +9.5%
YBTC Roundhill Bitcoin CC STR ETF	0.00%	2,549	$73K	Add +12.1%
CNH CNH Industrial NV	0.00%	7,860	$72K	Add +331.4%
EBND State Street SPDR Bloomberg	0.00%	3,388	$72K	Add +200.6%
MPT Medical Properties Trust Inc.	0.00%	14,440	$72K	Add +29.7%
GAIN Gladstone Investment Corp.	0.00%	5,167	$72K	Add +0.5%
FOLD Amicus Therapeutics Inc.	0.00%	5,067	$72K	Add +8.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,205	$72K	Reduce -36.6%
NLOP Net Lease Office Property	0.00%	2,789	$72K	Add +16.0%
IGE iShares North American Natur	0.00%	1,432	$72K	Reduce -7.2%
MCY Mercury General Corp.	0.00%	761	$72K	Add +1.1%
NICE Nice Ltd. - Spon ADR	0.00%	633	$72K	Reduce -29.4%
NEU Newmarket Corp.	0.00%	104	$71K	Reduce -18.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	955	$71K	No change
TECH Bio-Techne Corp.	0.00%	1,214	$71K	Add +54.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	2,687	$71K	Add +0.0%
KXI iShares Global Consumer Stap	0.00%	1,103	$71K	Reduce -8.2%
ENSG The Ensign Group Inc.	0.00%	408	$71K	Add +6.0%
NTR Nutrien Ltd.	0.00%	1,150	$71K	Reduce -10.2%
RCS PIMCO Strategic Income Fund	0.00%	12,725	$71K	Add +785.5%
GLO Clough Global Opportunities	0.00%	12,478	$71K	New
ENFR Alerian Energy Infrastructur	0.00%	2,239	$70K	No change
UPST Upstart Holdings Inc.	0.00%	1,606	$70K	Reduce -1.6%
BEAM Beam Therapeutics Inc.	0.00%	2,533	$70K	Add +0.4%
MUE BlackRock Munihold QLT FD II	0.00%	7,000	$70K	No change
NWSA News Corp. Class A	0.00%	2,678	$70K	Reduce -51.1%
FHB First Hawaiian Inc.	0.00%	2,765	$70K	Add +33.5%
SLF Sun Life Financial Inc.	0.00%	1,121	$70K	Add +4.0%
DMLP Dorchester Minerals LP	0.00%	3,125	$70K	No change
ABEV Ambev SA-ADR	0.00%	28,275	$70K	Add +10.1%
PBE Invesco Biotechnology & Geno	0.00%	850	$70K	No change
CRL Charles River Laboratories	0.00%	350	$70K	Add +61.3%
HPI John Hancock Prefer Inc.	0.00%	4,283	$69K	Reduce -31.6%
UMC United Microelectron-SP ADR	0.00%	8,817	$69K	Add +20.5%
HAYW Hayward Holdings Inc.	0.00%	4,474	$69K	Add +209.0%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,370	$69K	Add +77.7%
APLY Yieldmax Aapl Option Income	0.00%	5,171	$69K	Add +7.9%
CRF Cornerstone Total Return	0.00%	8,600	$69K	No change
UNFI United Natural Foods Inc.	0.00%	2,043	$69K	Add +0.2%
UYM Proshares Ultra Materials	0.00%	2,800	$69K	No change
LSTR Landstar System Inc.	0.00%	478	$69K	Add +119.3%
PAGP Plains GP Holdings LP	0.00%	3,587	$69K	Add +1.5%
PTC PTC Inc.	0.00%	393	$68K	Add +23.2%
CGO Calamos Global Total Return	0.00%	6,001	$68K	No change
ISD Pgim High Yield Bond Fund	0.00%	4,713	$68K	New
LUMN Lumen Technologies Inc.	0.00%	8,766	$68K	Add +6.3%
AES AES Corp.	0.00%	4,737	$68K	Add +7.4%
PSEC Prospect Capital Corp.	0.00%	26,222	$68K	Reduce -10.1%
SKYY First Trust Cloud Computing	0.00%	522	$68K	Reduce -7.6%
ICLN iShares Global Clean Energy	0.00%	4,132	$68K	Add +0.1%
RRR Red Rock Resorts Inc. Class A	0.00%	1,092	$68K	Reduce -0.7%
S Sentinelone Inc. Class A	0.00%	4,504	$68K	Add +213.9%
GWX State Street SPDR S&P Intern	0.00%	1,652	$68K	Reduce -8.0%
IOSP Innospec Inc.	0.00%	880	$67K	Add +49.7%
DUOL Duolingo	0.00%	384	$67K	Reduce -14.5%
DXYZ Destiny TECH100 Inc.	0.00%	2,196	$67K	New
GPN Global Payments Inc.	0.00%	868	$67K	Add +42.3%
NCA Nuveen California Muni Val	0.00%	7,500	$67K	No change
AFRM Affirm Holdings Inc.	0.00%	898	$67K	Reduce -26.6%
AROC Archrock Inc.	0.00%	2,567	$67K	Reduce -82.9%
NTRL First Trust Equity Market Ne	0.00%	3,236	$67K	New
UDR Udr Inc.	0.00%	1,820	$67K	Add +23.1%
RDVI FT Vest Rising Dividend Achi	0.00%	2,543	$67K	Add +113.2%
PSI Invesco Semiconductors ETF	0.00%	845	$67K	Reduce -55.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	529	$67K	Reduce -64.3%
M Macy's Inc.	0.00%	3,017	$67K	Add +172.1%
TLTE NT Emg MKTS Ftilt ETF	0.00%	1,040	$66K	No change
BYD Boyd Gaming Corp.	0.00%	779	$66K	Reduce -21.9%
SNX TD Synnex Corp.	0.00%	439	$66K	Add +134.8%
HRZN Horizon Technology Finance C	0.00%	10,205	$66K	No change
NMM Navios Maritime Partners LP	0.00%	1,253	$66K	No change
CROX Crocs Inc.	0.00%	767	$66K	Reduce -11.1%
ERIE Erie Indemnity Company Class A	0.00%	229	$66K	Add +21.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	5,385	$65K	Add +6.8%
JD Jd.com Inc.-ADR	0.00%	2,275	$65K	Add +24.3%
EZU iShares MSCI Eurozone ETF	0.00%	1,017	$65K	Add +36.5%
TMFG Motley Fool Global Opp	0.00%	2,158	$65K	Reduce -63.1%
BAPR Innovator U.S. Equity Buffer	0.00%	1,356	$65K	No change
GHC Graham Holdings Co. Class B	0.00%	59	$65K	Add +11.3%
QTJL Inn Growth Accel Plus July	0.00%	1,648	$65K	Reduce -5.8%
PSMJ Pacer Swan Sos Moderate July	0.00%	2,012	$65K	Reduce -0.8%
DGICA Donegal Group Inc. Class A	0.00%	3,239	$65K	Add +1.9%
HQY Healthequity Inc.	0.00%	706	$65K	Add +88.3%
CODI Compass Diversified Holdings	0.00%	13,463	$65K	Reduce -23.2%
CPT Camden Property Trust	0.00%	586	$65K	Reduce -3.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	1,826	$65K	Reduce -63.3%
DCBO Docebo Inc.	0.00%	2,901	$64K	No change
SH Proshares Short S&P500	0.00%	1,786	$64K	Add +0.3%
EYLD Cambria Emerg Shrhldr Yield	0.00%	1,677	$64K	Add +2.8%
NPO Enpro Inc.	0.00%	300	$64K	Add +284.6%
APG Api Group Corp.	0.00%	1,677	$64K	Add +29.2%
CRBG Corebridge Financial Inc.	0.00%	2,121	$64K	Add +169.5%
FTLS First Trust Long/Short Eqty	0.00%	899	$64K	No change
TECB iShares US Tech Breakthrough	0.00%	1,046	$64K	No change
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	1,599	$63K	Add +9.9%
PKST Peakstone Realty Trust	0.00%	4,419	$63K	Add +0.1%
MSA Msa Safety Inc.	0.00%	396	$63K	Add +3.7%
IYE iShares U.S. Energy ETF	0.00%	1,334	$63K	Add +0.5%
ITRI Itron Inc.	0.00%	681	$63K	Reduce -4.5%
NTCT Netscout Systems Inc.	0.00%	2,328	$63K	Add +11.8%
BLDR Builders Firstsource Inc.	0.00%	611	$63K	Add +2.4%
SKYH SKY Harbour Group Corp.	0.00%	7,007	$63K	Add +21.9%
SBAC SBA Communications Corp.	0.00%	324	$63K	Add +50.0%
KIE SS SPDR S&P Insurance ETF	0.00%	1,042	$63K	Add +1728.1%
FRPT Freshpet Inc.	0.00%	1,025	$62K	Add +41.0%
LXP LXP Industrial Trust	0.00%	1,259	$62K	Add +5.5%
PBF PBF Energy Inc. Class A	0.00%	2,291	$62K	Reduce -0.4%
UI Ubiquiti Inc.	0.00%	112	$62K	Add +1.8%
ECPG Encore Capital Group Inc.	0.00%	1,139	$62K	Add +29.1%
VVR Invesco Senior Income Trust	0.00%	18,900	$62K	Add +15.2%
CAR Avis Budget Group Inc.	0.00%	480	$62K	Reduce -3.8%
FBY Yieldmax Meta Option Yield	0.00%	4,881	$62K	Add +12.5%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	2,303	$62K	No change
XPEV Xpeng Inc. - ADR	0.00%	3,032	$61K	Add +96.0%
FENI Fidelity Enhanced Intl ETF	0.00%	1,679	$61K	Add +21.1%
RBRK Rubrik Inc. Class A	0.00%	803	$61K	Add +8.2%
LOPE Grand Canyon Education Inc.	0.00%	369	$61K	Add +28.1%
ACLS Axcelis Technologies Inc.	0.00%	762	$61K	Add +39.0%
JETS US Global Jets ETF	0.00%	2,180	$61K	Add +0.4%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	6,000	$61K	New
NWL Newell Brands Inc.	0.00%	16,385	$61K	Add +407.9%
WDS Woodside Energy Group-ADR	0.00%	3,907	$61K	Add +19.3%
WEN The Wendy's Co.	0.00%	7,295	$61K	Reduce -51.1%
ENS Enersys	0.00%	414	$61K	Add +69.7%
DSGX The Descartes Systems Grp	0.00%	690	$60K	Add +3.3%
DVA Davita Inc.	0.00%	532	$60K	Reduce -5.7%
EIPI FT Energy Income ETF	0.00%	3,029	$60K	Add +14.5%
IEZ iShares U.S. Oil Equipment &	0.00%	2,874	$60K	Reduce -18.9%
BAX Baxter International Inc.	0.00%	3,138	$60K	Reduce -29.7%
CGSM Cap Group Short Muni Income	0.00%	2,276	$60K	No change
FTS Fortis Inc.	0.00%	1,154	$60K	Reduce -11.8%
FFIC Flushing Financial Corp.	0.00%	3,950	$60K	Add +306.0%
DGS Wisdomtree Em Small Cap	0.00%	1,046	$60K	Add +462.4%
HAE Haemonetics Corp.	0.00%	746	$60K	Add +390.8%
ARKG ARK Genomic Revolution ETF	0.00%	2,061	$60K	Add +39.9%
JNK SS SPDR BB High Yield Bond	0.00%	613	$60K	Reduce -8.2%
ETG Eaton Vance T/A GL DVD Incm	0.00%	2,580	$60K	Reduce -47.1%
MAS Masco Corp.	0.00%	938	$60K	Reduce -29.9%
HOG Harley-Davidson Inc.	0.00%	2,904	$60K	Reduce -32.7%
KRBN KS Global Carbon Stratgy ETF	0.00%	1,671	$59K	No change
VGM Invesco Trust for Investmen	0.00%	5,688	$59K	Add +728.0%
GIB Cgi Inc.	0.00%	639	$59K	Add +7.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	1,107	$59K	Add +62.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	385	$59K	Reduce -9.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2,215	$59K	Reduce -53.3%
CVE Cenovus Energy Inc.	0.00%	3,459	$59K	Add +14.3%
CNEQ Alger Concentrated Eqty ETF	0.00%	1,700	$58K	New
HE Hawaiian Electric Inds	0.00%	4,739	$58K	Reduce -28.2%
SMBS Schwab MBS ETF	0.00%	2,268	$58K	Add +4100.0%
DEC Diversified Energy Co.	0.00%	4,015	$58K	Reduce -5.2%
PCVX Vaxcyte Inc.	0.00%	1,257	$58K	Add +2.9%
PICK iShares MSCI Global Metals &	0.00%	1,129	$58K	Add +2158.0%
FITE SS SPDR S&P Kensho FS ETF	0.00%	679	$58K	New
RECS Columbia Resear Enh Cor ETF	0.00%	1,417	$58K	No change
PFIG Invesco Fundamental Investme	0.00%	2,379	$58K	No change
DBA Invesco DB Agriculture Fund	0.00%	2,260	$58K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	2,200	$58K	Reduce -79.9%
FCN Fti Consulting Inc.	0.00%	337	$58K	Add +227.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	5,951	$57K	Reduce -18.2%
ADMA Adma Biologics Inc.	0.00%	3,148	$57K	Add +1.6%
EPS Wisdomtree US Large Cap Fund	0.00%	806	$57K	Reduce -22.0%
GNL Global Net Lease Inc.	0.00%	6,628	$57K	Add +0.8%
DEA Easterly Government Properti	0.00%	2,667	$57K	Add +1.7%
IAT iShares US Regional Banks Et	0.00%	1,024	$56K	Reduce -7.0%
FHN First Horizon Corp.	0.00%	2,361	$56K	Add +7.5%
IBIE iShares Ibonds Oct 2028 TT	0.00%	2,172	$56K	Add +0.2%
RING iShares MSCI Global Gold Min	0.00%	766	$56K	Add +10.4%
DSU BlackRock Debt Strategies	0.00%	5,538	$56K	Reduce -72.1%
TTI Tetra Technologies Inc.	0.00%	6,009	$56K	Add +219.3%
USIO Usio Inc.	0.00%	41,234	$56K	No change
NWE Northwestern Energy Group Inc.	0.00%	868	$56K	Add +99.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	2,630	$55K	Reduce -1.9%
ROIV Roivant Sciences Ltd.	0.00%	2,551	$55K	Add +42.1%
PNNT Pennantpark Investment Corp.	0.00%	9,286	$55K	Reduce -0.4%
FTV Fortive Corp.	0.00%	1,001	$55K	Reduce -6.0%
DJT Trump Media & Technology Gro	0.00%	4,169	$55K	Add +13.2%
NE Noble Corp. PLC	0.00%	1,950	$55K	Add +2.0%
UEC Uranium Energy Corp.	0.00%	4,714	$55K	Add +177.6%
SYBT Stock Yards Bancorp Inc.	0.00%	846	$55K	Reduce -0.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	453	$55K	New
BCX BlackRock Resources & Commod	0.00%	5,000	$55K	No change
IOT Samsara Inc. Class A	0.00%	1,546	$55K	Add +14.9%
ESEA Euroseas Ltd.	0.00%	1,000	$55K	No change
CGNX Cognex Corp.	0.00%	1,516	$55K	Reduce -38.2%
DWM Wisdomtree International Equ	0.00%	793	$55K	No change
UMAC Unusual Machines Inc.	0.00%	4,275	$54K	Reduce -85.7%
WTV Wisdomtree U.S. Value Fund	0.00%	583	$54K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	699	$54K	Add +1387.2%
WHR Whirlpool Corp.	0.00%	753	$54K	Reduce -16.3%
AVES Avantis Emerging Markets Val	0.00%	930	$54K	No change
ADC Agree Realty Corp.	0.00%	750	$54K	Reduce -31.7%
BAM Brookfield Asset Mgmt-A	0.00%	1,029	$54K	Add +47.8%
QBF Innovator Uc BC 20 ETF QRTL	0.00%	2,516	$54K	Reduce -0.4%
DV Doubleverify Holdings Inc.	0.00%	4,699	$54K	Add +121.9%
GLV Clough Global Dividend & Inc.	0.00%	9,000	$54K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	680	$54K	Add +2.6%
SPHY SS SPDR P High Yield ETF	0.00%	2,268	$54K	Add +3.9%
XRAY Dentsply Sirona Inc.	0.00%	4,691	$54K	Reduce -54.6%
FMAY FT Vest US Equity Buffer ETF	0.00%	1,003	$54K	No change
ENTG Entegris Inc.	0.00%	636	$54K	Reduce -0.2%
CFR Cullen/Frost Bankers Inc.	0.00%	422	$53K	Reduce -42.2%
CDE Coeur Mining Inc.	0.00%	2,994	$53K	Add +20.9%
SHC Sotera Health Co.	0.00%	3,025	$53K	Add +922.0%
HUN Huntsman Corp.	0.00%	5,335	$53K	Reduce -41.9%
PBW Invesco Wilderhill Clean Ene	0.00%	1,746	$53K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	430	$53K	Add +141.6%
HCC Warrior Met Coal Inc.	0.00%	604	$53K	Reduce -69.4%
MSM MSC Industrial Direct Co. Class A	0.00%	628	$53K	Add +25.9%
HHH Howard Hughes Holdings Inc.	0.00%	662	$53K	Add +56.1%
CWEN Clearway Energy Inc. Class C	0.00%	1,587	$53K	Add +26.9%
CIVI Civitas Resources Inc.	0.00%	1,940	$53K	Add +35.5%
SCHY Schwab International DVD ETF	0.00%	1,751	$52K	Add +8.5%
INCE Franklin Income Equity Focus	0.00%	853	$52K	No change
PAAS Pan American Silver Corp.	0.00%	1,005	$52K	Add +92.9%
OGS One Gas Inc.	0.00%	673	$52K	Add +7.0%
IBIF iShares Ibonds Oct 2029 TT	0.00%	1,993	$52K	No change
ECHO Echostar Corp. Class A	0.00%	476	$52K	Reduce -11.8%
CPNG Coupang Inc.	0.00%	2,188	$52K	Reduce -15.0%
ENVA Enova International Inc.	0.00%	328	$52K	Add +4.1%
FMC FMC Corp.	0.00%	3,709	$51K	Reduce -33.5%
IBID iShares Ibonds Oct 2027 TT	0.00%	1,990	$51K	No change
MT Arcelormittal-NY Registered	0.00%	1,126	$51K	Add +91.5%
EWC iShares MSCI Canada ETF	0.00%	952	$51K	Add +22.5%
MOG.A Moog Inc. Class A	0.00%	211	$51K	Add +6.0%
COLM Columbia Sportswear Co.	0.00%	931	$51K	Add +68.3%
NXST Nexstar Media Group Inc.	0.00%	252	$51K	Add +3.7%
LADR Ladder Capital Corp.-REIT	0.00%	4,662	$51K	Reduce -10.0%
CPK Chesapeake Utilities Corp.	0.00%	410	$51K	Add +9.0%
FNY First Trust Mid Cap Growth	0.00%	560	$51K	No change
DUSA Davis Select US Equity ETF	0.00%	995	$51K	No change
MSGS Madison Square Garden Sports	0.00%	196	$51K	Add +26.4%
IYZ iShares US Telecommunication	0.00%	1,498	$51K	Add +4732.3%
MRCY Mercury Systems Inc.	0.00%	693	$51K	Add +0.7%
EXLS Exlservice Holdings Inc.	0.00%	1,192	$51K	Reduce -42.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	495	$51K	Add +102.0%
FXI iShares China Large-Cap ETF	0.00%	1,320	$51K	Add +41.3%
MQY BlackRock Muniyield Quality	0.00%	4,459	$50K	No change
AMERICAN EAGLE OUTFITTERS IN	0.00%	1,911	$50K	New
COLD Americold Realty Trust Inc.	0.00%	3,914	$50K	Add +206.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	925	$50K	Add +10.8%
TPG TPG Inc.	0.00%	786	$50K	Add +5.4%
GRAB Grab Holdings Ltd. Class A	0.00%	10,057	$50K	Add +24.4%
BWXT BWX Technologies Inc.	0.00%	290	$50K	Add +15.1%
ICOW Pacer Developed Markets Inte	0.00%	1,297	$50K	Add +1895.4%
PLNT Planet Fitness Inc. Class A	0.00%	462	$50K	Reduce -3.1%
FIBK First Interstate Bancsys-A	0.00%	1,447	$50K	Reduce -0.6%
VRIG Invesco Variable Rate Invest	0.00%	1,993	$50K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,225	$50K	Add +85.6%
GGT Gabelli Multimedia Trust Inc.	0.00%	11,878	$50K	No change
BWZ State Street SPDR Bloomberg	0.00%	1,818	$50K	No change
KNOV Inn US SML CP Pow B ETF - No	0.00%	1,750	$50K	No change
FELE Franklin Electric Co. Inc.	0.00%	521	$50K	Add +72.5%
QXO Qxo Inc.	0.00%	2,580	$50K	Add +27.2%
SAIC Science Applications Inte	0.00%	493	$50K	Reduce -21.5%
PSTP Innovator PWR Buff Su St ETF	0.00%	1,400	$49K	No change
TDV Proshares S&P Tech DVD Arist	0.00%	571	$49K	Add +0.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	499	$49K	Add +692.1%
AZTA Azenta Inc.	0.00%	1,474	$49K	Add +1.0%
SPX TECHNOLOGIES INC	0.00%	245	$49K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	680	$49K	Add +350.3%
DBX Dropbox Inc. Class A	0.00%	1,757	$49K	Add +6.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	704	$49K	Add +8.5%
VOLT Tema Electrification	0.00%	1,686	$49K	New
LZB La-Z-Boy Inc.	0.00%	1,308	$49K	Add +3.1%
BRKR Bruker Corp.	0.00%	1,035	$49K	Add +16.3%
NMAX Newsmax Inc.	0.00%	6,305	$49K	Add +19.6%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	429	$49K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	1,250	$49K	New
AIPI Rex AI Equity Prem Inc. ETF	0.00%	1,213	$49K	Add +983.0%
ACNB Acnb Corp.	0.00%	1,003	$48K	Add +0.3%
FXL First Trust Technology Alpha	0.00%	288	$48K	Add +21.5%
ASGI Abrdn Global Infrastructure	0.00%	2,164	$48K	Add +44.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,013	$48K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,125	$48K	Add +492.1%
EAT Brinker International Inc.	0.00%	336	$48K	Add +49.3%
PTCT PTC Therapeutics Inc.	0.00%	634	$48K	Add +63.8%
PJT PJT Partners Inc. Class A	0.00%	288	$48K	Add +85.8%
CXE MFS High Income Municipal TR	0.00%	13,000	$48K	No change
IWL iShares Russell Top 200 ETF	0.00%	282	$48K	Add +0.4%
HEZU iShares Currency Hedged MSCI	0.00%	1,098	$48K	New
IMTM iShares MSCI Intl Momentum F	0.00%	997	$48K	Add +15.3%
SLDP Solid Power Inc.	0.00%	11,246	$48K	Add +82.6%
FPF First TR Interm Dur & Inc.	0.00%	2,560	$48K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	417	$47K	Add +39.0%
NOVT Novanta Inc.	0.00%	399	$47K	Add +978.4%
MGA Magna International Inc.	0.00%	888	$47K	Add +42.1%
DDS Dillards Inc. Class A	0.00%	78	$47K	Add +9.9%
REZI Resideo Technologies Inc.	0.00%	1,345	$47K	Add +0.4%
PACS Pacs Group Inc.	0.00%	1,229	$47K	Add +25.7%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	1,465	$47K	No change
UHAL U-Haul Holding Co.	0.00%	932	$47K	Reduce -5.7%
SN Sharkninja Inc.	0.00%	419	$47K	Reduce -78.4%
WAL Western Alliance Bancorp	0.00%	557	$47K	Add +39.3%
LEA Lear Corp.	0.00%	408	$47K	Add +32.0%
PUK Prudential PLC-ADR	0.00%	1,502	$47K	Add +47.0%
EXI iShares Global Industrials E	0.00%	266	$47K	Add +192.3%
ABCB Ameris Bancorp	0.00%	625	$46K	Add +7.8%
EMGF iShares Emerging Markets Equ	0.00%	801	$46K	Add +0.5%
HYD Vaneck High Yield Muni ETF	0.00%	902	$46K	Reduce -31.3%
ZG Zillow Group Inc. Class A	0.00%	675	$46K	Add +17.8%
FYBR Frontier Communications Pare	0.00%	1,209	$46K	Add +50.4%
WPP WPP PLC-Sponsored ADR	0.00%	2,048	$46K	Add +10.6%
IHAK iShares Cybersecurity & Tech	0.00%	955	$46K	Reduce -6.9%
RVMD Revolution Medicines Inc.	0.00%	577	$46K	Add +57.2%
HEI.A Heico Corp. Class A	0.00%	182	$46K	Reduce -14.6%
RS Reliance Inc.	0.00%	159	$46K	Reduce -0.6%
SMA Smartstop Self Storage REIT	0.00%	1,484	$46K	Add +6645.4%
WGO Winnebago Industries	0.00%	1,133	$46K	Add +5.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	2,910	$46K	Add +254.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,397	$46K	Reduce -24.0%
IMOS Chipmos Technologies Inc.-ADR	0.00%	1,546	$46K	Add +12.6%
PROSHARES ULTRA BLOOMBERG NA	0.00%	2,000	$46K	New
PPTY US Diversified Real Estate E	0.00%	1,516	$46K	Add +0.9%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	2,019	$46K	Add +0.1%
PCOR Procore Technologies Inc.	0.00%	627	$46K	Add +48.2%
MMS Maximus Inc.	0.00%	527	$45K	Reduce -14.0%
JXN Jackson Financial Inc. Class A	0.00%	425	$45K	Add +68.7%
KMPR Kemper Corp.	0.00%	1,118	$45K	Reduce -37.7%
GT Goodyear Tire & Rubber Co.	0.00%	5,155	$45K	Reduce -30.9%
DIOD Diodes Inc.	0.00%	914	$45K	Add +147.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,239	$45K	Add +0.2%
CLOZ Eldridge BBB-B Clo ETF	0.00%	1,700	$45K	No change
BKE The Buckle Inc.	0.00%	840	$45K	Add +7.1%
THO Thor Industries Inc.	0.00%	437	$45K	Reduce -12.1%
GOLF Acushnet Holdings Corp.	0.00%	562	$45K	Add +11.3%
CACC Credit Acceptance Corp.	0.00%	101	$45K	Reduce -2.9%
RMCF Rocky Mountain Choc Fact Inc.	0.00%	23,500	$45K	No change
KFEB Inov US SML Cap P Bu ETF - F	0.00%	1,630	$44K	Reduce -99.8%
PLXS Plexus Corp.	0.00%	302	$44K	Add +20.8%
CVLT Commvault Systems Inc.	0.00%	354	$44K	Reduce -97.0%
ATEC Alphatec Holdings Inc.	0.00%	2,105	$44K	Add +5.7%
SKYT Skywater Technology Inc.	0.00%	2,437	$44K	Add +4.8%
XPH SS SPDR S&P Pharma ETF	0.00%	790	$44K	No change
RMBI Richmond Mutual Bancorporati	0.00%	3,140	$44K	Reduce -0.1%
INVESCO EXCH TRADED FD TR II	0.00%	1,300	$44K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	402	$44K	Add +81.9%
KBWB Invesco KBW Bank ETF	0.00%	522	$44K	Add +31.5%
XRNPX Cohen & Steers REIT and Pref	0.00%	2,214	$44K	Reduce -0.1%
DMB BNY Mellon Muni BND Infra	0.00%	4,000	$44K	No change
HBM Hudbay Minerals Inc.	0.00%	2,214	$44K	Add +11.3%
OCSL Oaktree Specialty Lending Co.	0.00%	3,448	$44K	Add +0.9%
NBTB N B T Bancorp Inc.	0.00%	1,057	$44K	Reduce -4.0%
DLB Dolby Laboratories Inc. Class A	0.00%	679	$44K	Reduce -32.5%
VNLA Janus Henderson Short Durati	0.00%	885	$44K	Add +38.9%
PK Park Hotels & Resorts Inc.	0.00%	4,156	$43K	Reduce -32.3%
PSNY Polestar Automotive Class A ADS	0.00%	2,033	$43K	Add +1933.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	4,365	$43K	Add +0.2%
SABA Saba Capital Income & Opp II	0.00%	5,243	$43K	Add +7.4%
KURA Kura Oncology Inc.	0.00%	4,146	$43K	Add +59.9%
RNAM Avidity Biosciences Inc.	0.00%	595	$43K	Reduce -30.5%
NSP Insperity Inc.	0.00%	1,106	$43K	Add +845.3%
LSCC Lattice Semiconductor Corp.	0.00%	581	$43K	Add +16.0%
CE Celanese Corp.	0.00%	1,012	$43K	Add +8.9%
CG The Carlyle Group Inc.	0.00%	721	$43K	Add +32.3%
ACM Aecom	0.00%	446	$43K	Reduce -8.0%
TAP Molson Coors Beverage Co. Class B	0.00%	909	$42K	Add +1.6%
CRVL Corvel Corp.	0.00%	627	$42K	Add +8.8%
EWU iShares MSCI United Kingdom	0.00%	963	$42K	Add +105.8%
PFN PIMCO Income Strategy FD II	0.00%	5,627	$42K	Add +1.1%
OGN Organon & Co.	0.00%	5,866	$42K	Add +17.7%
PTLO Portillo's Inc. Class A	0.00%	9,243	$42K	Add +235.3%
ARR Armour Residential REIT Inc.	0.00%	2,369	$42K	Add +40.7%
ACA Arcosa Inc.	0.00%	394	$42K	Add +392.5%
NFJ Virtus DVD Intrst & PRM STR	0.00%	3,235	$42K	Add +431.2%
BKT BlackRock Income Trust	0.00%	3,773	$42K	Reduce -45.5%
SMOT Vaneck Morningstar Smid Moat	0.00%	1,147	$42K	Add +1.3%
EBC Eastern Bankshares Inc.	0.00%	2,253	$42K	Add +2.9%
FLUT Flutter Entertainment PLC-Di	0.00%	193	$41K	Reduce -43.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	2,016	$41K	Add +18.5%
RYN Rayonier Inc.	0.00%	1,909	$41K	Reduce -33.2%
WING Wingstop Inc.	0.00%	173	$41K	Reduce -34.7%
CAPL Crossamerica Partners LP	0.00%	2,000	$41K	No change
ENIC Enel Chile SA-ADR	0.00%	10,229	$41K	Reduce -1.3%
WES Western Midstream Partners L	0.00%	1,039	$41K	Add +9.3%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	1,500	$41K	No change
LII Lennox International Inc.	0.00%	84	$41K	Reduce -16.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	614	$41K	Add +11.2%
JHMD John Hancock MF Dev Intl ETF	0.00%	981	$41K	No change
GEM Goldman Sachs Activebeta Em	0.00%	978	$41K	Add +0.4%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	2,465	$41K	Reduce -23.4%
TBIL F/M US Treasury 3 Month Bill	0.00%	814	$41K	Reduce -67.1%
TPC Tutor Perini Corp.	0.00%	605	$41K	Add +71.4%
GSG iShares S&P Gsci Commodity I	0.00%	1,753	$40K	No change
OPEN Opendoor Technologies Inc.	0.00%	6,929	$40K	Add +13.0%
NOV Nov Inc.	0.00%	2,578	$40K	Add +37.9%
XOVR Ershares Private-Public Cros	0.00%	2,000	$40K	New
SMLF iShares US Smallcap Equity F	0.00%	536	$40K	Reduce -4.6%
ERTH Invesco MSCI Sustainable Fut	0.00%	850	$40K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	3,594	$40K	Reduce -2.8%
GTM Zoominfo Technologies Inc.	0.00%	3,935	$40K	Add +6.8%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	20,000	$40K	No change
CSD Invesco S&P Spin-Off ETF	0.00%	400	$40K	No change
DFCA Dimensional Calfornia MB ETF	0.00%	796	$40K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,486	$40K	Add +0.8%
CRGY Crescent Energy Inc. Class A	0.00%	4,712	$40K	Add +42.3%
GSBD Goldman Sachs BDC Inc.	0.00%	4,260	$40K	Reduce -0.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,985	$40K	Add +8.0%
XNCR Xencor Inc.	0.00%	2,576	$39K	Add +0.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	516	$39K	Reduce -1.0%
CUBE Cubesmart	0.00%	1,093	$39K	Add +3.0%
IEP Icahn Enterprises LP	0.00%	5,206	$39K	Add +1.4%
JBTM JBT Marel Corp.	0.00%	261	$39K	Add +1.2%
FRSH Freshworks Inc. Class A	0.00%	3,201	$39K	Add +479.9%
SII Sprott Inc.	0.00%	400	$39K	No change
NVST Envista Holdings Corp.	0.00%	1,805	$39K	Add +75.4%
HTH Hilltop Holdings Inc.	0.00%	1,153	$39K	Add +37.3%
TEM Tempus AI Inc. Class A	0.00%	663	$39K	Reduce -16.9%
KYN Kayne Anderson Energy Infra	0.00%	3,160	$39K	Add +5166.7%
ACHR Archer Aviation Inc. Class A	0.00%	5,200	$39K	Reduce -0.5%
CSTM Constellium SE	0.00%	2,074	$39K	Add +52.5%
BLSH Bullish	0.00%	1,031	$39K	Add +0.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	377	$39K	Add +78.7%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	401	$39K	No change
ALV Autoliv Inc.	0.00%	327	$39K	Add +298.8%
FWONA Liberty Media Corp. Class A	0.00%	434	$39K	Reduce -4.4%
IEV iShares Europe ETF	0.00%	564	$39K	Add +0.7%
KEX Kirby Corp.	0.00%	351	$39K	Add +5.4%
CDNA Caredx Inc.	0.00%	2,052	$39K	Add +1.3%
CDW CDW Corp.	0.00%	283	$39K	Add +20.4%
KBWY Invesco KBW Premium Yield Eq	0.00%	2,500	$39K	No change
ABCL Abcellera Biologics Inc.	0.00%	11,274	$39K	Add +857.0%
LAD Lithia Motors Inc.	0.00%	116	$39K	Reduce -37.6%
JFR Nuveen Floating Rate Income	0.00%	4,919	$39K	No change
QUBT Quantum Computing Inc.	0.00%	3,753	$39K	Reduce -11.0%
MFIC Midcap Financial Investment	0.00%	3,356	$38K	Add +4.1%
APPF Appfolio Inc. Class A	0.00%	165	$38K	Reduce -2.9%
OPLN Openlane Inc.	0.00%	1,247	$38K	Add +4.6%
KFRC Kforce Inc.	0.00%	1,240	$38K	Add +212.3%
BBJP JPMorgan Betabuilders Japan	0.00%	582	$38K	Add +10.2%
DSX Diana Shipping Inc.	0.00%	23,059	$38K	Add +0.0%
KRC Kilroy Realty Corp.	0.00%	1,024	$38K	Reduce -4.8%
PVH PVH Corp.	0.00%	571	$38K	Reduce -21.1%
NAK Northern Dynasty Minerals	0.00%	19,392	$38K	Add +0.0%
CAVA Cava Group Inc.	0.00%	650	$38K	Add +57.4%
GLNG Golar LNG Ltd.	0.00%	1,021	$38K	Add +2.6%
XSD SS SPDR S&P Semiconductor	0.00%	118	$38K	Reduce -70.0%
REPL Replimune Group Inc.	0.00%	3,899	$38K	Add +2.4%
MOTG Vaneck Mstar GL Wide Moat	0.00%	977	$38K	Add +17.7%
JPLD JPMorgan Ltd. Duration ETF	0.00%	723	$38K	No change
BUSE First Busey Corp.	0.00%	1,583	$38K	Add +127.8%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	513	$38K	Add +5.6%
XAWPX Abrdn Global Premier Propert	0.00%	9,775	$38K	Reduce -3.3%
ZWS Zurn Elkay Water Solutions C	0.00%	806	$37K	Reduce -17.6%
VIAV Viavi Solutions Inc.	0.00%	2,096	$37K	Reduce -0.3%
FCPT Four Corners Property Trust	0.00%	1,618	$37K	Add +22.3%
AUR Aurora Innovation Inc.	0.00%	9,714	$37K	Add +17.2%
VKTX Viking Therapeutics Inc.	0.00%	1,060	$37K	Add +12.8%
EXTR Extreme Networks Inc.	0.00%	2,240	$37K	Add +5.7%
GSEW Goldman Sachs Eql WGHT Large	0.00%	438	$37K	New
SAIA Saia Inc.	0.00%	114	$37K	Reduce -19.7%
GRX Gabelli Healthcare & Well	0.00%	3,840	$37K	No change
HTUS Hull Tactical US ETF	0.00%	931	$37K	No change
LAUR Laureate Education Inc.	0.00%	1,097	$37K	Add +109.0%
ORA Ormat Technologies Inc.	0.00%	334	$37K	Add +10.6%
GTLS Chart Industries Inc.	0.00%	179	$37K	Reduce -5.3%
FTRE Fortrea Holdings Inc.	0.00%	2,133	$37K	Reduce -68.5%
KGS Kodiak Gas Services Inc.	0.00%	983	$37K	Reduce -0.8%
JMHI JPMorgan High Yield Municpl	0.00%	729	$37K	No change
DEHP Dimensional Emrg MRK Hi Prof	0.00%	1,133	$37K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	827	$36K	Add +7.1%
IMCB iShares Morningstar Mid-Cap	0.00%	439	$36K	No change
DXC DXC Technology Co.	0.00%	2,478	$36K	Reduce -35.7%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	494	$36K	New
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.00%	1,450	$36K	New
DRS Leonardo DRS Inc.	0.00%	1,063	$36K	Add +20.5%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	197	$36K	Add +1.6%
FG F&G Annuities & Life Inc.	0.00%	1,173	$36K	Add +276.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	1,039	$36K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	467	$36K	Reduce -19.9%
RCI Rogers Communications Inc. Class B	0.00%	956	$36K	Add +0.2%
GMAB Genmab A/S -SP ADR	0.00%	1,170	$36K	Add +4.0%
BGS B&G Foods Inc.	0.00%	8,380	$36K	Add +6.2%
FDLO Fidelity Low Volat Fact ETF	0.00%	540	$36K	Add +30.1%
FMX Fomento Economico Mex-SP ADR	0.00%	355	$36K	Reduce -9.9%
YOU Clear Secure Inc. Class A	0.00%	1,022	$36K	Add +118.8%
CHRD Chord Energy Corp.	0.00%	386	$36K	Reduce -57.4%
BILL Bill Holdings Inc.	0.00%	656	$36K	Reduce -0.9%
CRCL Circle Internet Group Inc.	0.00%	1,051	$36K	Add +266.2%
IYT iShares US Transportation Et	0.00%	480	$36K	Reduce -9.1%
RC Ready Capital Corp.	0.00%	16,380	$36K	Add +354.5%
IIM Invesco Value Municipal Inco	0.00%	2,891	$36K	Add +1.2%
BKSY Blacksky Technology Inc.	0.00%	1,886	$35K	Add +0.2%
BDC Belden Inc.	0.00%	303	$35K	Add +10.6%
SERV Serve Robotics Inc.	0.00%	3,391	$35K	Reduce -15.6%
GLAD Gladstone Capital Corp.	0.00%	1,700	$35K	No change
REXR Rexford Industrial Realty Inc.	0.00%	905	$35K	Reduce -7.9%
DEUS Xtrackers Russell US Multi	0.00%	600	$35K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,654	$35K	Reduce -58.5%
STRA Strategic Education Inc.	0.00%	436	$35K	Add +48.3%
ICFI Icf International Inc.	0.00%	409	$35K	Reduce -4.4%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	2,000	$35K	No change
VICR Vicor Corp.	0.00%	318	$35K	Add +960.0%
KREF KKR Real Estate Finance Trus	0.00%	4,232	$35K	Reduce -9.4%
HTBK Heritage Commerce Corp.	0.00%	2,896	$35K	Add +10.3%
MOS The Mosaic Co.	0.00%	1,437	$35K	Reduce -75.2%
PFL PIMCO Income Strategy Fund	0.00%	4,100	$35K	No change
DFNL Davis Select Financial ETF	0.00%	715	$35K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	605	$34K	Add +0.2%
THRM Gentherm Inc.	0.00%	945	$34K	Add +0.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	578	$34K	Add +50.1%
FSM Fortuna Mining Corp.	0.00%	3,500	$34K	No change
MC Moelis & Co. Class A	0.00%	499	$34K	Add +19.1%
PATK Patrick Industries Inc.	0.00%	315	$34K	Add +181.3%
IYRI Neos Real Est HGH Inc. ETF	0.00%	700	$34K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	3,182	$34K	Reduce -20.4%
VRNS Varonis Systems Inc.	0.00%	1,037	$34K	Add +49.6%
GSY Invesco Ultra Short Duration	0.00%	676	$34K	Reduce -86.9%
RH RH	0.00%	189	$34K	Reduce -11.7%
LBTYK Liberty Global Ltd. Class C	0.00%	3,070	$34K	Reduce -8.8%
TXG 10X Genomics Inc. Class A	0.00%	2,074	$34K	Reduce -9.2%
BDSX Biodesix Inc.	0.00%	4,965	$34K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,862	$34K	Add +8.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,368	$34K	Add +10.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,442	$34K	Reduce -30.4%
EZM Wisdomtree US Midcap Fund	0.00%	504	$34K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	3,386	$34K	Add +1002.9%
SGI Somnigroup International Inc.	0.00%	377	$34K	Reduce -0.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	1,466	$34K	Reduce -32.6%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	1,395	$34K	No change
UNIT Uniti Group Inc.	0.00%	4,784	$34K	Reduce -5.8%
QCLN First Trust Nasdaq Clean Edg	0.00%	752	$34K	Add +0.1%
TMDX Transmedics Group Inc.	0.00%	275	$33K	Add +3.8%
NIO Nio Inc. - ADR	0.00%	6,558	$33K	Reduce -0.6%
GCT Gigacloud Technology Inc. Class A	0.00%	851	$33K	Reduce -0.8%
NVTS Navitas Semiconductor Corp.	0.00%	4,682	$33K	Add +31.1%
DSL Doubleline Income Solutions	0.00%	2,958	$33K	Reduce -21.3%
GPOR Gulfport Energy Corp.	0.00%	160	$33K	Add +113.3%
GARP iShares MSCI USA Quality Gar	0.00%	488	$33K	New
NX Quanex Building Products	0.00%	2,156	$33K	Add +4.6%
TFII Tfi International Inc.	0.00%	321	$33K	Reduce -1.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,543	$33K	Reduce -7.7%
AIVL Wisdomtree US AI Enhanced Va	0.00%	288	$33K	No change
GSAT Globalstar Inc.	0.00%	542	$33K	Add +2.5%
XTJL Inn US Eq Accel Plus July	0.00%	849	$33K	Reduce -10.7%
LINE Lineage Inc.	0.00%	940	$33K	Add +106.6%
USAC USA Compression Partners LP	0.00%	1,428	$33K	No change
ENR Energizer Holdings Inc.	0.00%	1,651	$33K	Add +15.2%
MCHI iShares MSCI China ETF	0.00%	546	$33K	No change
SSRM SSR Mining Inc.	0.00%	1,494	$33K	Add +1767.5%
FRO Frontline PLC	0.00%	1,500	$33K	Add +4.7%
BFK BlackRock Municipal Inc. TRST	0.00%	3,261	$33K	Reduce -96.6%
EXPO Exponent Inc.	0.00%	469	$33K	Add +86.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	710	$33K	Add +195.8%
UCTT Ultra Clean Holdings Inc.	0.00%	1,283	$32K	Reduce -4.0%
AGM Federal Agric MTG Corp. Class C	0.00%	185	$32K	Add +640.0%
FMS Fresenius Medical Care-ADR	0.00%	1,363	$32K	Reduce -7.2%
VOYA Voya Financial Inc.	0.00%	436	$32K	Add +24.2%
EVER Everquote Inc. Class A	0.00%	1,200	$32K	Reduce -8.6%
FAD First Trust Multi Cap Growth	0.00%	200	$32K	No change
DBVT DBV Technologies SA-Spon ADR	0.00%	1,683	$32K	New
GLOB Globant SA	0.00%	493	$32K	Add +473.3%
UPRO Proshares Ultrapro S&P 500	0.00%	278	$32K	Reduce -53.4%
RRX Regal Rexnord Corp.	0.00%	228	$32K	Reduce -14.0%
GIII G-III Apparel Group Ltd.	0.00%	1,103	$32K	Add +23.2%
ARKX ARK Space & Defense Innovati	0.00%	1,100	$32K	No change
ELVA Electrovaya Inc.	0.00%	4,000	$32K	Add +4900.0%
CGBD Carlyle Secured Lending Inc.	0.00%	2,528	$32K	No change
FR First Industrial Realty TR	0.00%	549	$31K	Add +1.3%
LZ Legalzoomcom Inc.	0.00%	3,165	$31K	Add +44.6%
ALLW State Street Brgwtr All WTHR	0.00%	1,142	$31K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	850	$31K	Add +183.3%
AIZ Assurant Inc.	0.00%	130	$31K	Add +11.1%
KLIC Kulicke & Soffa Industries	0.00%	687	$31K	Add +17.2%
GOLDMINING INC	0.00%	25,000	$31K	New
FSCS First Trust Smid Capital STR	0.00%	873	$31K	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	1,038	$31K	Add +0.2%
RIG Transocean Ltd.	0.00%	7,551	$31K	Add +6.0%
AAP Advance Auto Parts Inc.	0.00%	791	$31K	Reduce -35.9%
BSY Bentley Systems Inc. Class B	0.00%	814	$31K	Reduce -31.3%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	940	$31K	No change
HIW Highwoods Properties Inc.	0.00%	1,198	$31K	Add +26.1%
XLSR SS US Sector Rotation	0.00%	494	$31K	Reduce -35.0%
AGCO Agco Corp.	0.00%	294	$31K	Reduce -25.8%
FFWM First Foundation Inc.	0.00%	4,974	$31K	Add +2.5%
KWR Quaker Chemical Corporation	0.00%	223	$31K	Add +10.9%
WKC World Kinect Corp.	0.00%	1,306	$31K	Reduce -9.7%
PTH Invesco Dorsey Wright Health	0.00%	615	$31K	No change
IRTC Irhythm Holdings Inc.	0.00%	172	$31K	Reduce -6.5%
HFWA Heritage Financial Corp.	0.00%	1,290	$31K	Reduce -0.9%
HRMY Harmony Biosciences Holdings	0.00%	812	$30K	Add +286.7%
SAFT Safety Insurance Group Inc.	0.00%	388	$30K	Add +74.8%
BGRN iShares Usd Green Bond ETF	0.00%	630	$30K	Add +429.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,033	$30K	Add +16.9%
MIDD Middleby Corp.	0.00%	203	$30K	Reduce -16.8%
IFN Aberdeen India Fund Inc.	0.00%	2,200	$30K	Reduce -44.4%
ZURA Zura Bio Ltd.	0.00%	5,750	$30K	New
GBCI Glacier Bancorp Inc.	0.00%	683	$30K	Reduce -1.6%
BSCV Invesco Bulletshares 2031 CB	0.00%	1,800	$30K	Add +9.1%
CNOB Connectone Bancorp Inc.	0.00%	1,146	$30K	No change
SNAP Snap Inc. Class A	0.00%	3,720	$30K	Add +13.0%
AVT Avnet Inc.	0.00%	624	$30K	Reduce -10.9%
IPKW Invesco International Buybac	0.00%	538	$30K	Add +1.3%
IMMX Immix Biopharma Inc.	0.00%	5,716	$30K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	1,245	$30K	Reduce -20.4%
UDIV Franklin U.S. Core Dividend	0.00%	559	$30K	Add +0.5%
WTPI Wisdomtree Equity Premium Inc.	0.00%	900	$30K	New
RNG Ringcentral Inc. Class A	0.00%	1,028	$30K	Add +30.5%
UWMC Uwm Holdings Corp.	0.00%	6,765	$30K	Add +62.5%
KAI Kadant Inc.	0.00%	104	$30K	No change
DTCR Global X Data Center & Digit	0.00%	1,398	$29K	Add +694.3%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	2,146	$29K	Add +62.6%
AMBA Ambarella Inc.	0.00%	416	$29K	Add +5.6%
LVHI Franklin International Low V	0.00%	800	$29K	No change
UFEB Innovator U.S. Equity Ultra	0.00%	800	$29K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	4,585	$29K	Add +21.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	221	$29K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	941	$29K	Add +53.8%
PROGYNY INC	0.00%	1,143	$29K	New
AVBC Avidia Bancorp Inc.	0.00%	1,738	$29K	New
EES Wisdomtree US Smallcap Fund	0.00%	513	$29K	No change
TPH Tri Pointe Homes Inc.	0.00%	928	$29K	Add +23.2%
GRUPO AEROPORTUARIO DEL SURE	0.00%	90	$29K	New
HDG Proshares Hedge Replicat ETF	0.00%	565	$29K	New
ALIT Alight Inc. Class A	0.00%	14,920	$29K	Add +848.5%
RDNT Radnet Inc.	0.00%	407	$29K	Add +3.6%
IGEB iShares Investment Grade SYS	0.00%	635	$29K	New
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	574	$29K	New
JFIN Jiayin Group Inc.-ADR	0.00%	4,983	$29K	Add +17.9%
VIV Telefonica Brasil-ADR	0.00%	2,435	$29K	Reduce -25.9%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	992	$29K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	1,380	$29K	Reduce -6.8%
HELE Helen of Troy Ltd.	0.00%	1,350	$29K	Add +922.7%
WFRD Weatherford International PL	0.00%	366	$29K	Add +25.8%
ATRO Astronics Corp.	0.00%	528	$29K	Add +57.1%
NKTR Nektar Therapeutics	0.00%	676	$29K	No change
FIVN FIVE9 Inc.	0.00%	1,425	$29K	Add +30.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,360	$28K	Add +1.0%
SLGN Silgan Holdings Inc.	0.00%	700	$28K	Reduce -5.7%
PMT Pennymac Mortgage Investment	0.00%	2,243	$28K	Reduce -9.9%
STN Stantec Inc.	0.00%	298	$28K	Add +223.9%
MASS 908 Devices Inc.	0.00%	5,349	$28K	Reduce -1.8%
JACK Jack in the Box Inc.	0.00%	1,475	$28K	Add +322.6%
BY Byline Bancorp Inc.	0.00%	958	$28K	Add +13.0%
BANF Bancfirst Corp.	0.00%	263	$28K	Reduce -10.8%
PRVA Privia Health Group Inc.	0.00%	1,176	$28K	Reduce -2.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	384	$28K	Add +44.4%
IOCT Innovator Int Dev Power Buff	0.00%	795	$28K	No change
POOL Pool Corp.	0.00%	121	$28K	Reduce -4.0%
WNC Wabash National Corp.	0.00%	3,198	$28K	Add +1.5%
CYTK Cytokinetics Inc.	0.00%	435	$28K	Add +9.3%
TASK Taskus Inc. Class A	0.00%	2,331	$27K	Add +9224.0%
MSEX Middlesex Water Co.	0.00%	545	$27K	Reduce -6.8%
NEWT Newtekone Inc.	0.00%	2,421	$27K	Add +1.3%
EPAC Enerpac Tool Group Corp.	0.00%	718	$27K	Reduce -0.3%
KT KT Corp.-SP ADR	0.00%	1,447	$27K	Add +43.8%
EWG iShares MSCI Germany ETF	0.00%	646	$27K	Add +88.9%
NTES Netease Inc.-ADR	0.00%	199	$27K	Reduce -72.3%
NSEP Innovator G100 PB ETF-Sep	0.00%	936	$27K	Reduce -99.8%
UAA Under Armour Inc. Class A	0.00%	5,502	$27K	Add +1.7%
VRP Invesco Variable Rate Prefer	0.00%	1,120	$27K	Add +5794.7%
VVX V2X Inc.	0.00%	499	$27K	Add +15.8%
PCH Potlatchdeltic Corp.	0.00%	682	$27K	Add +22.9%
BLACKROCK CALIF MUN INCOME T	0.00%	2,524	$27K	New
STUB Stubhub Holdings Inc. Class A	0.00%	2,000	$27K	No change
PENG Penguin Solutions Inc.	0.00%	1,382	$27K	Reduce -22.9%
FDIG Fidelity Crypto Indu & DGTL	0.00%	700	$27K	New
PDS Precision Drilling Corp.	0.00%	374	$27K	Add +7.8%
PDD PDD Holdings Inc.	0.00%	237	$27K	Reduce -7.4%
ZD Ziff Davis Inc.	0.00%	763	$27K	Reduce -24.7%
AAOI Applied Optoelectronics Inc.	0.00%	769	$27K	Add +1923.7%
EMO Clearbridge Energy Midstream	0.00%	600	$27K	No change
CATY Cathay General Bancorp	0.00%	553	$27K	Reduce -0.5%
BKCG BNY Mellon Con Growth ETF	0.00%	733	$27K	New
NGD New Gold Inc.	0.00%	3,060	$27K	Reduce -84.8%
SXC Suncoke Energy Inc.	0.00%	3,692	$27K	Reduce -10.2%
UMBF Umb Financial Corp.	0.00%	231	$27K	Reduce -8.0%
MMYT Makemytrip Ltd.	0.00%	323	$27K	Add +22.4%
SXI Standex International Corp.	0.00%	122	$27K	Add +11.9%
SPFF Global X Superincome Prefer	0.00%	2,840	$26K	No change
SBR Sabine Royalty Trust	0.00%	386	$26K	Reduce -34.1%
INSW International Seaways Inc.	0.00%	544	$26K	Add +0.7%
DAR Darling Ingredients Inc.	0.00%	733	$26K	Add +227.2%
FEGE First Eagle GL Equity ETF	0.00%	573	$26K	Add +1491.7%
LDP Cohen & Steers Limited Durat	0.00%	1,245	$26K	Add +1.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	400	$26K	New
ESI Element Solutions Inc.	0.00%	1,052	$26K	Add +7.7%
TAN Invesco Solar ETF	0.00%	533	$26K	Reduce -39.2%
BMI Badger Meter Inc.	0.00%	150	$26K	Add +12.8%
VIR Vir Biotechnology Inc.	0.00%	4,330	$26K	Reduce -1.8%
RWO State Street SPDR Dow Jones	0.00%	579	$26K	Add +21.9%
RAL Ralliant Corp.	0.00%	511	$26K	Add +134.4%
DCI Donaldson Co. Inc.	0.00%	292	$26K	Add +29.8%
REVG Rev Group Inc.	0.00%	425	$26K	Add +70.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	358	$26K	Add +53.6%
RFI Cohen & Steers Tot Ret RLTY	0.00%	2,337	$26K	Add +11.3%
SITM Sitime Corp.	0.00%	73	$26K	Add +32.7%
RUN Sunrun Inc.	0.00%	1,400	$26K	Add +23.8%
IBOC International Bancshares CRP	0.00%	387	$26K	Reduce -9.4%
ELS Equity Lifestyle Properties	0.00%	424	$26K	Reduce -4.5%
AGX Argan Inc.	0.00%	82	$26K	New
OLP One Liberty Properties Inc.	0.00%	1,264	$26K	Add +2.7%
DRH Diamondrock Hospitality Co.	0.00%	2,859	$26K	Add +146.0%
JMIA Jumia Technologies AG-ADR	0.00%	2,045	$26K	Add +3.2%
JMBS Janus Henderson Mortg Backed	0.00%	559	$26K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	3,042	$26K	Add +90.7%
SSTK Shutterstock Inc.	0.00%	1,334	$25K	Reduce -11.1%
HCSG Healthcare Services Group	0.00%	1,329	$25K	Add +30.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,010	$25K	Reduce -54.0%
TLRY Tilray Brands Inc.	0.00%	2,809	$25K	Reduce -28.7%
NTB Bank of N.T. Butterfield&son	0.00%	509	$25K	Add +41.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	718	$25K	Reduce -0.1%
BJUL Innovator U.S. Equity Buffer	0.00%	498	$25K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	455	$25K	Add +1129.7%
JVA Coffee Holding Co. Inc.	0.00%	6,500	$25K	Reduce -89.8%
LAZ Lazard Inc.	0.00%	519	$25K	Add +53.5%
FAAR First Trust Alt Abs Ret ETF	0.00%	928	$25K	Reduce -6.4%
ADPT Adaptive Biotechnologies	0.00%	1,546	$25K	Add +0.1%
BIDU Baidu Inc. - Spon ADR	0.00%	192	$25K	Add +50.0%
WOR Worthington Enterprises Inc.	0.00%	486	$25K	Add +872.0%
IMNM Immunome Inc.	0.00%	1,163	$25K	Add +3.6%
SGDM Sprott Gold Miners ETF	0.00%	357	$25K	Add +13.3%
FLMI Franklin Dynamic Municipal B	0.00%	1,000	$25K	No change
JJSF J & J Snack Foods Corp.	0.00%	275	$25K	Add +485.1%
VAC Marriott Vacations World	0.00%	428	$25K	Reduce -11.2%
FTMH FR Muni High Yield ETF	0.00%	2,135	$25K	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	487	$25K	No change
LWLG Lightwave Logic Inc.	0.00%	7,605	$25K	Add +1.4%
AAON Aaon Inc.	0.00%	322	$25K	Add +0.6%
TV Grupo Televisa SA-Spon ADR	0.00%	8,437	$25K	Add +5.1%
NUVB Nuvation Bio Inc.	0.00%	2,739	$25K	Reduce -1.9%
IEDI iShares U.S. Consumer Focuse	0.00%	445	$25K	Add +0.2%
OSCR Oscar Health Inc. Class A	0.00%	1,700	$24K	Reduce -0.8%
AVNT Avient Corp.	0.00%	781	$24K	Add +75.1%
CWAN Clearwater Analytics HDS-A	0.00%	1,006	$24K	Add +1.9%
QVOY Q3 All-Season Active Rot ETF	0.00%	901	$24K	Add +9.2%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	650	$24K	No change
LNTH Lantheus Holdings Inc.	0.00%	364	$24K	Reduce -12.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	936	$24K	Add +16.9%
GMAR FT Vest US Equity Moderate B	0.00%	589	$24K	No change
SMTC Semtech Corp.	0.00%	327	$24K	Add +24.3%
ADEA Adeia Inc.	0.00%	1,397	$24K	Add +2.4%
KBA Kraneshares Bosera MSCI Chin	0.00%	779	$24K	No change
FHI Federated Hermes Inc.	0.00%	461	$24K	Add +15.3%
JMOM JPMorgan US Momentum Factor	0.00%	352	$24K	Add +37.0%
MNRO Monro Inc.	0.00%	1,191	$24K	Add +28.6%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	500	$24K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	322	$24K	No change
ZAP GX US Electrification ETF	0.00%	819	$24K	New
GXO Gxo Logistics Inc.	0.00%	451	$24K	Reduce -12.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,129	$24K	Add +51.5%
NFLY Yieldmax NFLX Option Is ETF	0.00%	1,975	$24K	Add +10.2%
FLAHERTY & CRUMRINE PFD INCO	0.00%	2,510	$24K	New
ABEO Abeona Therapeutics Inc.	0.00%	4,500	$24K	Reduce -0.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	388	$24K	Reduce -4.4%
CIFR Cipher Digital Inc.	0.00%	1,600	$24K	Add +20.8%
TROX Tronox Holdings PLC	0.00%	5,661	$24K	Add +20866.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	4,370	$24K	Reduce -58.2%
ACI Albertsons Cos Inc. Class A	0.00%	1,374	$24K	Reduce -50.9%
BWX SS SPDR BB Intl Treasury BD	0.00%	1,047	$24K	No change
VSAT Viasat Inc.	0.00%	684	$24K	Add +58.0%
SLAB Silicon Laboratories Inc.	0.00%	179	$23K	Add +19.3%
RAMP Liveramp Holdings Inc.	0.00%	796	$23K	Add +61.5%
APPS Digital Turbine Inc.	0.00%	4,674	$23K	Add +9.8%
XCOR Fundx ETF	0.00%	290	$23K	No change
CC The Chemours Co.	0.00%	1,974	$23K	Add +22.7%
APLE Apple Hospitality REIT Inc.	0.00%	1,963	$23K	Add +17.1%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	800	$23K	No change
BEPC Brookfield Renewable Corp.	0.00%	606	$23K	Add +11.2%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	1,983	$23K	Add +198200.0%
BHVN Biohaven Ltd.	0.00%	2,052	$23K	Add +268.4%
VPL Vanguard Ftse Pacific ETF	0.00%	256	$23K	Add +11.8%
EWS iShares MSCI Singapore ETF	0.00%	841	$23K	Add +174.8%
EQUITABLE HLDGS INC	0.00%	485	$23K	New
DWX State Street SPDR S&P Intern	0.00%	525	$23K	No change
CCS Century Communities Inc.	0.00%	388	$23K	Add +40.6%
CBRL Cracker Barrel Old Country	0.00%	906	$23K	Reduce -68.9%
MAN Manpowergroup Inc.	0.00%	774	$23K	Reduce -30.9%
HGV Hilton Grand Vacations Inc.	0.00%	514	$23K	Reduce -4.8%
GSSC Goldman Sachs Activebeta US	0.00%	304	$23K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	171	$23K	Add +51.3%
LMND Lemonade Inc.	0.00%	322	$23K	Reduce -23.7%
LASR Nlight Inc.	0.00%	611	$23K	Add +97.1%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	453	$23K	No change
CBON Vaneck China Bond ETF	0.00%	1,000	$23K	No change
NVRI Enviri Corp.	0.00%	1,267	$23K	Add +2539.6%
GOF Guggenheim Strategic Opport	0.00%	1,761	$23K	New
VRTS Virtus Investment Partners	0.00%	139	$23K	Add +13.9%
NATL NCR Atleos Corp.	0.00%	595	$23K	Reduce -0.8%
NBHC National Bank Hold Class A	0.00%	596	$23K	Add +248.5%
BRC Brady Corporation Class A	0.00%	289	$23K	Add +18.0%
LBRT Liberty Energy Inc.	0.00%	1,225	$23K	Add +1.9%
FTGC First Trust Global Tactical	0.00%	973	$23K	Add +14.2%
PRGO Perrigo Co. PLC	0.00%	1,622	$23K	Add +538.6%
BOKF Bok Financial Corporation	0.00%	190	$23K	Reduce -12.4%
IDR Idaho Strategic Resources Inc.	0.00%	558	$22K	Add +458.0%
USAI Pacer Ame Energy Infr ETF-US	0.00%	589	$22K	No change
JXI iShares Global Utilities ETF	0.00%	285	$22K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	1,731	$22K	Add +4455.3%
RGNX Regenxbio Inc.	0.00%	1,553	$22K	Add +36.5%
GIL Gildan Activewear Inc.	0.00%	358	$22K	Add +145.2%
IBUY Amplify Online Retail ETF	0.00%	300	$22K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	369	$22K	No change
PROTAGONIST THERAPEUTICS INC	0.00%	255	$22K	New
ANGI Angi Inc.	0.00%	1,722	$22K	Reduce -10.8%
BBIO Bridgebio Pharma Inc.	0.00%	291	$22K	Reduce -8.2%
ECG Everus Construction Group	0.00%	260	$22K	Add +7.4%
PEX Proshares Global Listed Priv	0.00%	900	$22K	No change
SBLK Star Bulk Carriers Corp.	0.00%	1,154	$22K	Reduce -14.5%
SAA Proshares Ultra SMALLCAP600	0.00%	858	$22K	Add +0.5%
FVRR Fiverr International Ltd.	0.00%	1,120	$22K	Add +5500.0%
BCV Bancroft Fund Ltd.	0.00%	1,000	$22K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	268	$22K	New
GTX Garrett Motion Inc.	0.00%	1,264	$22K	Add +92.7%
SAGP Strategas Global Policy Opp	0.00%	650	$22K	New
PTON Peloton Interactive Inc. Class A	0.00%	3,557	$22K	Reduce -7.1%
CARZ First Trust S-Network Future	0.00%	281	$22K	Add +1.1%
ARQQ Arqit Quantum Inc.	0.00%	1,000	$22K	No change
SEE Sealed Air Corp.	0.00%	528	$22K	Reduce -17.4%
USAR USA Rare Earth Inc.	0.00%	1,837	$22K	Add +191.6%
XMCRX MFS Charter Income Trust	0.00%	3,486	$22K	No change
BLACKROCK MUNIYIELD QUALITY	0.00%	2,008	$22K	New
CFFN Capitol Federal Financial Inc.	0.00%	3,188	$22K	Add +30.0%
IBDX iShares Ibonds Dec 2032 TC	0.00%	849	$22K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	300	$22K	Add +16.7%
SBCF Seacoast Banking Corp.	0.00%	688	$22K	Add +19.6%
ACIO Aptus Collared Invest Opp	0.00%	494	$22K	Add +21.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,139	$22K	Reduce -11.1%
ALGM Allegro Microsystems Inc.	0.00%	818	$22K	Add +20.6%
ULCC Frontier Group Holdings Inc.	0.00%	4,579	$22K	Add +2.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,525	$22K	Add +3.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	3,299	$21K	Reduce -7.1%
JAVA JPMorgan Active Value ETF	0.00%	298	$21K	Add +0.3%
WRAP Wrap Technologies Inc.	0.00%	8,931	$21K	Add +38.9%
AS Amer Sports Inc.	0.00%	569	$21K	Add +214.4%
PI Impinj Inc.	0.00%	122	$21K	Add +15.1%
CORZ Core Scientific Inc.	0.00%	1,458	$21K	Add +3.4%
BMAR Innovator U.S. Equity Buffer	0.00%	400	$21K	No change
BROADSTONE NET LEASE INC	0.00%	1,219	$21K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	727	$21K	Add +24.1%
YELP Yelp Inc.	0.00%	694	$21K	Reduce -2.9%
ISHARES TR	0.00%	829	$21K	New
FSS Federal Signal Corp.	0.00%	194	$21K	Add +3.7%
SRRK Scholar Rock Holding Corp.	0.00%	478	$21K	Add +875.5%
FUN Six Flags Entertainment Corp.	0.00%	1,368	$21K	Reduce -3.3%
RBA RB Global Inc.	0.00%	204	$21K	Add +14.6%
ISHARES TR	0.00%	907	$21K	New
BLKB Blackbaud Inc.	0.00%	330	$21K	Add +137.4%
MDU Mdu Resources Group Inc.	0.00%	1,070	$21K	Add +4.1%
IBTL iShares Ibonds Dec 2031 Term	0.00%	1,017	$21K	No change
CCD Calamos DYN Convert & Inc.	0.00%	1,000	$21K	No change
MOFG Midwestone Financial Group I	0.00%	541	$21K	Add +76.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	813	$21K	No change
ISHARES TR	0.00%	846	$21K	New
QDEL Quidelortho Corp.	0.00%	727	$21K	Add +1.3%
FORM Formfactor Inc.	0.00%	372	$21K	Add +65.3%
TRST Trustco Bank Corp. NY	0.00%	501	$21K	Add +1152.5%
PPLT Abrdn Physical Platinum SHRS	0.00%	111	$21K	Reduce -18.4%
ARLO Arlo Technologies Inc.	0.00%	1,478	$21K	Reduce -34.5%
CNXC Concentrix Corp.	0.00%	497	$21K	Reduce -41.9%
IBMP iShares Ibonds Dec 2027 Term	0.00%	812	$21K	No change
AMSC American Superconductor Corp.	0.00%	716	$21K	Reduce -2.6%
IBMO iShares Ibonds Dec 2026 Term	0.00%	802	$21K	No change
CLOV Clover Health Investments Co.	0.00%	8,747	$21K	Reduce -8.0%
LBRDK Liberty Broadband-C	0.00%	423	$21K	Add +22.3%
VOXR Vox Royalty Corp.	0.00%	4,332	$21K	Add +6088.6%
CAKE The Cheesecake Factory Inc.	0.00%	407	$21K	Reduce -65.0%
PRNT The 3D Printing ETF	0.00%	918	$21K	Reduce -29.6%
REZ Ishars Res and Multi Reales	0.00%	248	$20K	No change
GOAU US GLB GLD & Metal MNRS ETF	0.00%	481	$20K	Add +0.8%
INSP Inspire Medical Systems Inc.	0.00%	222	$20K	Add +311.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,258	$20K	Reduce -1.9%
LGOV First TR Long Duration O-ETF	0.00%	934	$20K	Add +1.0%
NBR Nabors Industries Ltd.	0.00%	375	$20K	Add +23.4%
HBNC Horizon Bancorp Inc.	0.00%	1,196	$20K	Add +17.7%
RIOT Riot Platforms Inc.	0.00%	1,599	$20K	Add +22.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	794	$20K	No change
OLN Olin Corp.	0.00%	971	$20K	Reduce -44.2%
FFIV F5 Inc.	0.00%	79	$20K	Reduce -85.3%
FSLY Fastly Inc. Class A	0.00%	1,986	$20K	Add +0.9%
BCO The Brink's Co.	0.00%	173	$20K	Add +540.7%
PLTK Playtika Holding Corp.	0.00%	5,110	$20K	Add +46.0%
TFSL TFS Financial Corp.	0.00%	1,505	$20K	Reduce -5.6%
HTO H2O America	0.00%	411	$20K	Reduce -87.2%
FIZZ National Beverage Corp.	0.00%	631	$20K	Add +61.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	1,028	$20K	Add +47.9%
INVA Innoviva Inc.	0.00%	1,005	$20K	Add +1.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	416	$20K	Add +70.5%
LEVI Levi Strauss & Co. Class A	0.00%	966	$20K	Add +16.5%
UFPI Ufp Industries Inc.	0.00%	220	$20K	Reduce -4.8%
BRZE Braze Inc. Class A	0.00%	584	$20K	Add +237.6%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	532	$20K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	416	$20K	No change
ESAB Esab Corp.	0.00%	178	$20K	Add +158.0%
MXL Maxlinear Inc.	0.00%	1,139	$20K	Reduce -17.7%
DTIL Precision Biosciences Inc.	0.00%	4,769	$20K	No change
HRTG Heritage Insurance Holdings	0.00%	677	$20K	Add +22.9%
CMCO Columbus McKinnon Corp.	0.00%	1,145	$20K	Add +129.9%
CBL CBL & Associates Properties	0.00%	533	$20K	Add +7.7%
THFF First Financial Corp.	0.00%	325	$20K	Add +1.3%
AMZA Infracap MLP ETF	0.00%	496	$20K	Add +24.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,247	$20K	Add +108.5%
CEFZ Rivernorth Active Income ETF	0.00%	2,381	$20K	New
NCZ Virtus Convertible & Income	0.00%	1,412	$19K	No change
CSW CSW Industrials Inc.	0.00%	66	$19K	Add +22.2%
EVTR Eaton Vance Total Return	0.00%	377	$19K	New
MNDY Monday.com Ltd.	0.00%	132	$19K	Reduce -14.8%
SGML Sigma Lithium Corp.	0.00%	1,470	$19K	Add +145.0%
VAL Valaris Ltd.	0.00%	384	$19K	Add +3.5%
SOCL Global X Social Media ETF	0.00%	350	$19K	No change
PHI PLDT Inc.-Spon ADR	0.00%	888	$19K	Add +241.5%
MSB Mesabi Trust	0.00%	500	$19K	No change
CUBI Customers Bancorp Inc.	0.00%	263	$19K	Add +6.5%
JIRE JPMorgan Int Res Enh Eqty	0.00%	256	$19K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,004	$19K	Reduce -79.4%
IGPT Invesco AI and Next Gen Soft	0.00%	322	$19K	No change
LAR Lithium Argentina AG	0.00%	3,430	$19K	No change
HG Hamilton Insurance Grou Class B	0.00%	685	$19K	Add +28.3%
PDT John Hancock Prem DVD FND	0.00%	1,500	$19K	No change
NAT Nordic American Tankers Ltd.	0.00%	5,532	$19K	Add +6.1%
BKLC BNY Mellon US LRG Cap Cor	0.00%	145	$19K	New
UUP Invesco DB US Dollar Index B	0.00%	700	$19K	No change
DEFT Defi Technologies Inc.	0.00%	25,000	$19K	Add +66.7%
METV Roundhill Ball Metaverse ETF	0.00%	1,004	$19K	Add +0.1%
LLYVA Liberty Live Holdings Class A	0.00%	231	$19K	Reduce -2.9%
AVPT Avepoint Inc.	0.00%	1,355	$19K	Reduce -95.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	547	$19K	Reduce -44.9%
DAKOTA GOLD CORP	0.00%	3,308	$19K	New
ABM Abm Industries Inc.	0.00%	443	$19K	Reduce -2.6%
ACES Alps Clean Energy ETF	0.00%	578	$19K	No change
METC Ramaco Resources Inc. Class A	0.00%	1,038	$19K	Add +0.1%
GTIP Goldman Sachs Access Inflati	0.00%	380	$19K	Add +0.3%
EWY iShares MSCI South Korea ETF	0.00%	192	$19K	Add +149.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	2,744	$19K	Add +13.7%
ESE Esco Technologies Inc.	0.00%	95	$19K	Add +39.7%
DFAW Dimensional World Eqty ETF	0.00%	250	$18K	No change
HUT Hut 8 Corp.	0.00%	401	$18K	Reduce -6.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	574	$18K	Add +872.9%
AVTR Avantor Inc.	0.00%	1,599	$18K	Add +28.2%
TTMI TTM Technologies	0.00%	265	$18K	Add +30.5%
XTJA Innovator US Eq Acc Plus - J	0.00%	578	$18K	Reduce -47.1%
TME Tencent Music Entertainm-ADR	0.00%	1,035	$18K	Reduce -30.1%
TFPM Triple Flag Precious Met	0.00%	546	$18K	New
HIMX Himax Technologies Inc.-ADR	0.00%	2,211	$18K	Add +16.8%
CUK Carnival PLC-ADR	0.00%	596	$18K	Reduce -1.3%
ACIW Aci Worldwide Inc.	0.00%	378	$18K	Reduce -28.9%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	284	$18K	Add +373.3%
KNF Knife River Corp.	0.00%	255	$18K	Reduce -0.8%
WRN Western Copper and Gold Corp.	0.00%	6,702	$18K	Add +318.9%
VC Visteon Corp.	0.00%	188	$18K	Reduce -3.6%
TGTX TG Therapeutics Inc.	0.00%	598	$18K	Add +5.5%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	1,600	$18K	No change
SEDG Solaredge Technologies Inc.	0.00%	617	$18K	Add +98.4%
MCW Mister Car Wash Inc.	0.00%	3,177	$18K	Add +409.9%
EBMT Eagle Bancorp Montana Inc.	0.00%	887	$18K	Add +30.6%
CCB Coastal Financial Corp.	0.00%	154	$18K	Reduce -1.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	1,093	$18K	Add +31.2%
EMBC Embecta Corp.	0.00%	1,475	$18K	Reduce -5.9%
SFIX Stitch Fix Inc. Class A	0.00%	3,336	$18K	Add +35.0%
RCAT Red Cat Holdings Inc.	0.00%	2,207	$18K	Reduce -12.8%
TNC Tennant Co.	0.00%	237	$17K	Add +28.1%
SIMO Silicon Motion Technol-ADR	0.00%	188	$17K	Add +64.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	312	$17K	Reduce -6.9%
UVV Universal Corp.	0.00%	329	$17K	Reduce -18.8%
MTH Meritage Homes Corp.	0.00%	263	$17K	Reduce -32.6%
EDIV State Street SPDR S&P Emergi	0.00%	442	$17K	No change
ESPO Vaneck Videogaming Esports	0.00%	167	$17K	Add +1.2%
KJAN Innovator U.S. Small Cap Pow	0.00%	416	$17K	Reduce -42.9%
CMPR Cimpress PLC	0.00%	258	$17K	Reduce -50.2%
IWX iShares Russell Top 200 Valu	0.00%	186	$17K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	316	$17K	Reduce -51.2%
ARI Apollo Commercial Real Estat	0.00%	1,760	$17K	Add +73.7%
FLOC Flowco Holdings Inc. Class A	0.00%	909	$17K	Add +216.7%
PFD Flaherty & Crumrin Pre&inc F	0.00%	1,433	$17K	No change
XRP Bitwise XRP ETF	0.00%	829	$17K	New
MWA Mueller Water Products Inc. Class A	0.00%	711	$17K	Reduce -2.9%
QLTA iShares Aaa - A Rated Corpor	0.00%	351	$17K	Reduce -1.1%
PRGS Progress Software Corp.	0.00%	391	$17K	Add +651.9%
MYGN Myriad Genetics Inc.	0.00%	2,730	$17K	Add +68.3%
SLVM Sylvamo Corp.	0.00%	348	$17K	Add +5.5%
VERU Veru Inc.	0.00%	7,817	$17K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	512	$17K	Reduce -26.6%
MANU Manchester United PLC Class A	0.00%	1,049	$17K	No change
TENB Tenable Holdings Inc.	0.00%	708	$17K	Add +46.0%
HP Helmerich & Payne	0.00%	580	$17K	Add +7.8%
PEY Invesco High Yield Equity Di	0.00%	813	$17K	No change
NXRT Nexpoint Residential	0.00%	549	$17K	Add +5.2%
WMS Advanced Drainage Systems Inc.	0.00%	114	$17K	Reduce -10.9%
FPEI First Trust Institutional PR	0.00%	850	$16K	New
KBR KBR Inc.	0.00%	410	$16K	Reduce -1.2%
MSDL Morgan Stanley Direct Lendin	0.00%	1,000	$16K	Reduce -61.6%
HERO Global X Video Games& Esport	0.00%	553	$16K	New
ARDX Ardelyx Inc.	0.00%	2,815	$16K	Reduce -14.0%
OUT Outfront Media Inc.	0.00%	678	$16K	Add +11.9%
CXT Crane NXT Co.	0.00%	347	$16K	Add +10.9%
MAX Mediaalpha Inc. Class A	0.00%	1,261	$16K	Add +29.6%
MTRN Materion Corp.	0.00%	131	$16K	Add +20.2%
SYNA Synaptics Inc.	0.00%	220	$16K	Add +8.4%
VERI Veritone Inc.	0.00%	3,500	$16K	No change
CEMB iShares JP Morgan Em Corpora	0.00%	354	$16K	Add +0.8%
JTEK JPMorgan US Tech Leaders	0.00%	180	$16K	Add +26.8%
SHOC Shoc US Semicon Equity ETF	0.00%	236	$16K	Reduce -39.3%
UNF Unifirst Corp.	0.00%	84	$16K	Reduce -18.4%
MATX Matson Inc.	0.00%	131	$16K	Reduce -42.5%
NSA National Storage Affiliates	0.00%	573	$16K	Add +29.9%
ONC Beone Medicines Ltd.-ADR	0.00%	53	$16K	Add +15.2%
ICL Icl Group Ltd.	0.00%	2,786	$16K	Reduce -6.8%
SA Seabridge Gold Inc.	0.00%	540	$16K	Add +43.6%
RXRX Recursion Pharmaceuticals-A	0.00%	3,903	$16K	Reduce -59.1%
GATX Gatx Corp.	0.00%	94	$16K	Add +6.8%
FISR SS Fi Sector Rotation	0.00%	615	$16K	Reduce -85.4%
POWI Power Integrations Inc.	0.00%	448	$16K	Add +14.3%
PXF Invesco Rafi Developed Marke	0.00%	243	$16K	Add +1.3%
DPG Duff & Phelps Utility & Inc.	0.00%	1,250	$16K	No change
SMIN iShares MSCI India Small-Cap	0.00%	227	$16K	No change
PLUG Plug Power Inc.	0.00%	8,050	$16K	Reduce -18.6%
TOUS T Rowe PRC International Eq	0.00%	459	$16K	No change
ATMU Atmus Filtration Technologie	0.00%	305	$16K	Reduce -1.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	368	$16K	Add +0.6%
WHD Cactus Inc. Class A	0.00%	345	$16K	Add +32.2%
BIO Bio-Rad Laboratories-A	0.00%	52	$16K	Reduce -18.8%
PLYM Plymouth Industrial REIT Inc.	0.00%	720	$16K	Reduce -4.6%
ASG Liberty All-Star Growth FD	0.00%	2,968	$16K	Reduce -85.8%
CZR Caesars Entertainment Inc.	0.00%	672	$16K	Reduce -44.0%
EC Ecopetrol SA-Sponsored ADR	0.00%	1,564	$16K	Add +5.8%
NTLA Intellia Therapeutics Inc.	0.00%	1,734	$16K	Add +76.2%
ORC Orchid Island Capital Inc.	0.00%	2,156	$16K	Add +4.0%
CSIQ Canadian Solar Inc.	0.00%	651	$15K	No change
FOX Fox Corp. Class B	0.00%	238	$15K	Add +57.6%
FDUS Fidus Investment Corp.	0.00%	800	$15K	New
CRML Critical Metals Corp.	0.00%	2,218	$15K	Add +15.5%
BFH Bread Financial Holdings Inc.	0.00%	207	$15K	Add +527.3%
MHD BlackRock Muniholdings Fund	0.00%	1,305	$15K	No change
RELY Remitly Global Inc.	0.00%	1,110	$15K	Add +1175.9%
SPNT Siriuspoint Ltd.	0.00%	699	$15K	Add +163.8%
NEO Neogenomics Inc.	0.00%	1,301	$15K	Add +3.2%
DORM Dorman Products Inc.	0.00%	124	$15K	Add +26.5%
VTOL Bristow Group Inc.	0.00%	417	$15K	Add +6.4%
SPSC SPS Commerce Inc.	0.00%	171	$15K	Add +140.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	298	$15K	No change
PFSI Pennymac Financial Services	0.00%	115	$15K	Add +2.7%
IMMR Immersion Corporation	0.00%	2,228	$15K	Reduce -4.1%
CALX Calix Inc.	0.00%	286	$15K	Reduce -0.7%
MQ Marqeta Inc.	0.00%	3,168	$15K	Reduce -1.4%
IPAY Amplify Digital Payments ETF	0.00%	289	$15K	No change
ETHE Grayscale Ethereum Staking E	0.00%	616	$15K	Reduce -49.3%
CRBU Caribou Biosciences Inc.	0.00%	9,430	$15K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	338	$15K	Reduce -12.7%
BLMN Bloomin' Brands Inc.	0.00%	2,419	$15K	Reduce -5.5%
PDBC Invesco Optimum Yield Divers	0.00%	1,126	$15K	Reduce -34.4%
ACHV Achieve Life Sciences Inc.	0.00%	3,000	$15K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	300	$15K	No change
FENY Fidelity MSCI Energy Index	0.00%	600	$15K	Reduce -65.6%
EJUL Innovator Emerging Markets P	0.00%	501	$15K	Reduce -99.8%
CLB Core Laboratories Inc.	0.00%	926	$15K	Reduce -6.8%
BOOT Boot Barn Holdings Inc.	0.00%	84	$15K	Add +15.1%
DQ Daqo New Energy Corp.-ADR	0.00%	501	$15K	Add +7.7%
BCH Banco DE Chile-ADR	0.00%	388	$15K	Add +1.0%
VLUE iShares MSCI USA Value Facto	0.00%	107	$15K	Add +118.4%
BUFB Innovator Ladd Allo Buff ETF	0.00%	400	$15K	New
UFCS United Fire Group Inc.	0.00%	403	$15K	Add +25.6%
BAP Credicorp Ltd.	0.00%	51	$15K	Add +88.9%
CENTA Central Garden and Pet Co. Class A	0.00%	501	$15K	Add +13.1%
AGGY Wisdomtree Yield Enhanced US	0.00%	332	$15K	No change
GRBK Green Brick Partners Inc.	0.00%	233	$15K	Add +76.5%
WMG Warner Music Group Corp. Class A	0.00%	475	$15K	Add +15.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	545	$15K	Reduce -7.5%
IDYA Ideaya Biosciences Inc.	0.00%	420	$15K	Reduce -18.3%
GLXY Galaxy Digital Inc. Class A	0.00%	649	$15K	New
ONTF ON24 Inc.	0.00%	1,823	$15K	Add +2620.9%
PEBO Peoples Bancorp Inc.	0.00%	479	$14K	Reduce -1.8%
VOC Voc Energy Trust	0.00%	5,304	$14K	No change
MTDR Matador Resources Co.	0.00%	336	$14K	Reduce -50.4%
PDO PIMCO Dynamic Income Opport	0.00%	1,029	$14K	Reduce -68.2%
FTMN FR Minnesota Muni Inc. ETF	0.00%	1,606	$14K	New
ADUS Addus Homecare Corp.	0.00%	132	$14K	Add +67.1%
FLYW Flywire Corp.-Voting	0.00%	1,000	$14K	Add +86.9%
MDIV FT Multi-Asset Divers Inc.	0.00%	900	$14K	New
AMPL Amplitude Inc. Class A	0.00%	1,219	$14K	Add +51.2%
CRC California Resources Corp.	0.00%	315	$14K	Reduce -59.6%
INVESCO EXCH TRADED FD TR II	0.00%	223	$14K	New
FTHY First Trust Hi YLD Opp 2027	0.00%	1,000	$14K	Reduce -44.4%
THS Treehouse Foods Inc.	0.00%	593	$14K	Add +27.8%
NSSC Napco Security Technologies	0.00%	335	$14K	Add +0.6%
FMBH First Mid Bancshares Inc.	0.00%	358	$14K	Add +74.6%
COMB Graniteshares Bcom Broad STR	0.00%	660	$14K	Add +19.8%
LPG Dorian LPG Ltd.	0.00%	572	$14K	Reduce -44.4%
CDTX Cidara Therapeutics Inc.	0.00%	63	$14K	Add +23.5%
IPAR Interparfums Inc.	0.00%	164	$14K	Add +160.3%
INDV Indivior Ltd.	0.00%	387	$14K	Add +1234.5%
SPT Sprout Social Inc. Class A	0.00%	1,231	$14K	Add +1029.4%
WSFS WSFS Financial Corp.	0.00%	251	$14K	Add +148.5%
TMFM Motley Fool Mid-Cap Growth	0.00%	591	$14K	No change
OZK Bank Ozk	0.00%	301	$14K	Reduce -11.5%
PZZA Papa John's Intl Inc.	0.00%	360	$14K	Reduce -2.7%
JSML Janus Hender SM Cap GRW Alph	0.00%	188	$14K	New
WDI Western Asset Divers Inc.	0.00%	1,000	$14K	No change
GOEX Global X Gold Explorers ETF	0.00%	171	$14K	No change
ALKS Alkermes PLC	0.00%	493	$14K	Add +20.2%
HLIO Helios Technologies Inc.	0.00%	257	$14K	Reduce -60.5%
CABO Cable One Inc.	0.00%	122	$14K	Add +23.2%
UAPR Innovator U.S. Equity Ultra	0.00%	420	$14K	No change
SR Spire Inc.	0.00%	166	$14K	Add +19.4%
NESR National Energy Services Reu	0.00%	874	$14K	Add +9.5%
HOV Hovnanian Enterprises-A	0.00%	140	$14K	No change
NMAI Nuveen Multi-Asset Income	0.00%	1,043	$14K	Add +1.8%
LASE Laser Photonics Corp.	0.00%	5,500	$14K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	189	$14K	Add +26.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,075	$14K	Add +16.1%
KRNY Kearny Financial Corp.	0.00%	1,826	$14K	Reduce -6.5%
FDT First Trust Develp MKT Ex-US	0.00%	170	$14K	No change
TDS Telephone and Data Systems	0.00%	329	$13K	Add +21.9%
WD Walker & Dunlop Inc.	0.00%	224	$13K	Reduce -56.1%
SSYS Stratasys Ltd.	0.00%	1,552	$13K	Add +170.4%
COMT iShares Gsci Commodity Dynam	0.00%	541	$13K	Add +141.5%
GAPR FT Vest US Equity Moderate B	0.00%	336	$13K	No change
GJUL FT Vest US Equity Moderate B	0.00%	325	$13K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,031	$13K	Reduce -9.9%
USLM United States Lime & Mineral	0.00%	112	$13K	Add +41.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	313	$13K	Add +48.3%
TEX Terex Corp.	0.00%	251	$13K	Add +5.9%
WU Western Union Co.	0.00%	1,429	$13K	Reduce -25.4%
BINV Brandes International ETF	0.00%	331	$13K	Reduce -25.3%
SKYW Skywest Inc.	0.00%	132	$13K	Add +7.3%
XERIS BIOPHARMA HOLDINGS INC	0.00%	1,686	$13K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	2,662	$13K	No change
FROG Jfrog Ltd.	0.00%	211	$13K	Reduce -30.1%
FWRD Forward Air Corp.	0.00%	527	$13K	Add +2.7%
HYLN Hyliion Holdings Corp.	0.00%	7,152	$13K	Add +2.2%
GTN Gray Media Inc.	0.00%	2,717	$13K	Add +8.6%
EHI Western Asset Global High Inc.	0.00%	2,050	$13K	No change
AVDS Avantis Intl SM Cap Eq ETF	0.00%	188	$13K	No change
OMAH Vistashares TRG 15 Berkshire	0.00%	700	$13K	Add +16.7%
HAFC Hanmi Financial Corporation	0.00%	485	$13K	Add +26.3%
ACMR Acm Research Inc. Class A	0.00%	332	$13K	Reduce -2.4%
EWA iShares MSCI Australia ETF	0.00%	500	$13K	No change
GAUG FT Vest US Equity Moderate B	0.00%	333	$13K	No change
BHC Bausch Health Cos Inc.	0.00%	1,881	$13K	Add +16.4%
UFOX Defiance Space and Connectiv	0.00%	204	$13K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	2,369	$13K	Reduce -2.9%
TERN Terns Pharmaceuticals Inc.	0.00%	320	$13K	Add +40.4%
EOSE Eos Energy Enterprises Inc.	0.00%	1,126	$13K	Add +8.4%
FLBL Franklin Senior Loan ETF	0.00%	550	$13K	No change
TKR Timken Co.	0.00%	153	$13K	Add +8.5%
SNDR Schneider National Inc. Class B	0.00%	485	$13K	Add +201.2%
CPRI Capri Holdings Ltd.	0.00%	527	$13K	Add +7.1%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	246	$13K	No change
MRTN Marten Transport Ltd.	0.00%	1,126	$13K	Add +449.3%
USVM Victoryshares US Small Mid C	0.00%	140	$13K	New
ESPR Esperion Therapeutics Inc.	0.00%	3,449	$13K	Add +244.9%
PHIN Phinia Inc.	0.00%	203	$13K	Add +12.8%
ASAN Asana Inc. Class A	0.00%	929	$13K	Add +1620.4%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	296	$13K	No change
BRX Brixmor Property Group Inc.	0.00%	485	$13K	Reduce -14.2%
INDI Indie Semiconductor Inc. Class A	0.00%	3,602	$13K	Add +9.2%
FIVA Fidelity Intl Val Fact ETF	0.00%	371	$13K	No change
EWZ iShares MSCI Brazil ETF	0.00%	400	$13K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	431	$13K	Add +121.0%
BATRK Atlanta Braves Holdings in-C	0.00%	321	$13K	Reduce -19.4%
GAU Galiano Gold Inc.	0.00%	5,000	$13K	Reduce -78.7%
PFX Phenixfin Corp.	0.00%	286	$13K	No change
DBC Invesco DB Commodity Index T	0.00%	564	$13K	Add +3.3%
MDLN Medline Inc. Class A	0.00%	300	$13K	New
UPWK Upwork Inc.	0.00%	634	$13K	Add +70.9%
QNST Quinstreet Inc.	0.00%	874	$13K	Add +12.2%
CRI Carter's Inc.	0.00%	387	$13K	Reduce -37.3%
EEMS iShares MSCI Emerging MKT SM	0.00%	186	$13K	Reduce -26.8%
SHBI Shore Bancshares Inc.	0.00%	709	$13K	Add +0.7%
VNO Vornado Realty Trust	0.00%	376	$13K	Add +0.3%
MITK Mitek Systems Inc.	0.00%	1,186	$13K	Add +2.1%
NHC National Healthcare Corp.	0.00%	91	$12K	Reduce -1.1%
VNT Vontier Corp.	0.00%	335	$12K	Reduce -64.7%
PCY Invesco Emerging Markets Sov	0.00%	574	$12K	Reduce -43.0%
CLBK Columbia Financial Inc.	0.00%	799	$12K	Add +3.6%
KROS Keros Therapeutics Inc.	0.00%	608	$12K	Reduce -8.2%
CPS Cooper-Standard Holding	0.00%	376	$12K	Add +5.3%
MIR Mirion Technologies Inc.	0.00%	527	$12K	Add +3.3%
KVYO Klaviyo Inc. Class A	0.00%	380	$12K	Add +94.9%
AAMI Acadian Asset Management Inc.	0.00%	262	$12K	Add +20.7%
NGVT Ingevity Corp.	0.00%	208	$12K	No change
GKOS Glaukos Corp.	0.00%	109	$12K	Add +98.2%
GEF Greif Inc. Class A	0.00%	181	$12K	Add +69.2%
PRAA Pra Group Inc.	0.00%	690	$12K	Add +5.0%
BSOL Bitwise Solana Staking ETF	0.00%	744	$12K	New
MSBI Midland States Bancorp Inc.	0.00%	576	$12K	Add +23.1%
EYE National Vision Holdings Inc.	0.00%	471	$12K	Add +3.3%
QUIK Quicklogic Corp.	0.00%	2,023	$12K	No change
PBH Prestige Consumer Healthcare	0.00%	197	$12K	Add +97.0%
TASEKO MINES LTD	0.00%	2,147	$12K	Add +50.0%
VECO Veeco Instruments Inc.	0.00%	425	$12K	Add +9.0%
NXDR Nextdoor Holdings Inc.	0.00%	5,783	$12K	Add +70.3%
EWQ iShares MSCI France ETF	0.00%	270	$12K	New
HRTX Heron Therapeutics Inc.	0.00%	9,329	$12K	Add +500.3%
IMVT Immunovant Inc.	0.00%	477	$12K	Reduce -9.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	760	$12K	Add +104.3%
VRRM Verra Mobility Corp.	0.00%	539	$12K	Reduce -3.6%
GRF Eagle Capital Growth Fund	0.00%	1,127	$12K	No change
CMC Commercial Metals Co.	0.00%	174	$12K	Add +27.0%
JBLU Jetblue Airways Corp.	0.00%	2,648	$12K	Reduce -17.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	754	$12K	Reduce -3.2%
DLX Deluxe Corp.	0.00%	536	$12K	Reduce -9.9%
NCR VOYIX CORPORATION	0.00%	1,171	$12K	New
NFBK Northfield Bancorp Inc.	0.00%	1,043	$12K	Add +18.7%
TNDM Tandem Diabetes Care Inc.	0.00%	542	$12K	Add +88.8%
HWC Hancock Whitney Corp.	0.00%	187	$12K	Add +27.2%
GNW Genworth Financial Inc.	0.00%	1,313	$12K	Add +37.1%
CTGO Contango Silver & Gold Inc.	0.00%	446	$12K	Add +48.7%
SMPL The Simply Good Foods Co.	0.00%	585	$12K	Add +535.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	252	$12K	Add +14.6%
TCI Transcontinental Realty Inv	0.00%	200	$12K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	122	$12K	Add +0.8%
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION	0.00%	1,090	$12K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	109	$12K	Reduce -16.8%
MVO MV Oil Trust	0.00%	9,542	$12K	No change
OUST Ouster Inc.	0.00%	537	$12K	Add +14.3%
RNW Renew Energy Global PLC-A	0.00%	2,055	$12K	Add +6.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	368	$12K	Add +894.6%
WDEF WT Europe Defensed FD	0.00%	400	$12K	New
AIP Arteris Inc.	0.00%	748	$12K	Add +111.3%
CRAK Vaneck Oil Refiners ETF	0.00%	309	$12K	New
ELE Elemental Royalty Corp.	0.00%	682	$12K	New
KAT Scharf ETF	0.00%	210	$12K	No change
URNM Sprott Uranium Miners ETF	0.00%	210	$12K	No change
CIF MFS Intermediate High Income	0.00%	6,780	$12K	No change
UVSP Univest Financial Corp.	0.00%	352	$12K	Reduce -4.9%
EQX Equinox Gold Corp.	0.00%	820	$12K	Add +79.0%
YYY Amplify Cef High Income ETF	0.00%	1,000	$12K	No change
FTSL First Trust Senior Loan ETF	0.00%	250	$11K	New
IBP Installed Building Products	0.00%	44	$11K	Add +12.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	676	$11K	Add +2.6%
SFL SFL Corp. Ltd.	0.00%	1,456	$11K	Add +70.9%
MSGE Madison Square Garden Entert	0.00%	211	$11K	Add +3.4%
GHM Graham Corp.	0.00%	177	$11K	Reduce -97.0%
TLTW iShares 20+ Bond Buywrite	0.00%	500	$11K	No change
NEOG Neogen Corp.	0.00%	1,621	$11K	Add +16.9%
ALRS Alerus Financial Corp.	0.00%	503	$11K	Add +23.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	272	$11K	Add +24.8%
WIX Wix.com Ltd.	0.00%	109	$11K	Add +11.2%
DHT DHT Holdings Inc.	0.00%	927	$11K	Add +417.9%
LBRDA Liberty Broadband-A	0.00%	234	$11K	Add +17.6%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	1,000	$11K	No change
RLAY Relay Therapeutics Inc.	0.00%	1,334	$11K	Reduce -7.0%
HLF Herbalife Ltd.	0.00%	875	$11K	Add +9.2%
MLR Miller Industries Inc.	0.00%	300	$11K	Reduce -8.0%
XBKNX BlackRock Invest QLTY Muni	0.00%	1,000	$11K	No change
LOB Live Oak Bancshares Inc.	0.00%	326	$11K	Add +539.2%
TTAN Servicetitan Inc. Class A	0.00%	105	$11K	Add +15.4%
PLAB Photronics Inc.	0.00%	349	$11K	Add +177.0%
WAY Waystar Holding Corp.	0.00%	341	$11K	Add +158.3%
DY Dycom Industries Inc.	0.00%	33	$11K	Reduce -2.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	298	$11K	Add +287.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	482	$11K	Add +72.8%
MNR Mach Natural Resources LP	0.00%	1,000	$11K	No change
FIG Figma Inc. Class A	0.00%	295	$11K	No change
SMG Scotts Miracle-Gro Co.	0.00%	189	$11K	Reduce -51.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	2,920	$11K	Reduce -4.1%
FBP First Bancorp Puerto Rico	0.00%	531	$11K	Add +14.9%
SCHL Scholastic Corp.	0.00%	371	$11K	Add +6.3%
TILE Interface Inc.	0.00%	394	$11K	Add +7.4%
ARVN Arvinas Inc.	0.00%	925	$11K	Add +15.6%
JHSC John Hancock Multi Small Cap	0.00%	261	$11K	No change
CRNC Cerence Inc.	0.00%	1,024	$11K	Reduce -1.4%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	213	$11K	New
BORR Borr Drilling Ltd.	0.00%	2,714	$11K	Add +9.0%
DYN Dyne Therapeutics Inc.	0.00%	559	$11K	Add +12.9%
WT Wisdomtree Inc.	0.00%	896	$11K	Add +68.1%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	438	$11K	Reduce -19.0%
TAL Tal Education Group- ADR	0.00%	1,000	$11K	No change
MJ Amplify Alternat Harvest ETF	0.00%	365	$11K	Reduce -2.1%
AXGN Axogen Inc.	0.00%	332	$11K	No change
RBOT Vicarious Surgical Inc. Class A	0.00%	5,000	$11K	Add +400.0%
EYPT Eyepoint Inc.	0.00%	593	$11K	Add +537.6%
HUBG Hub Group Inc. Class A	0.00%	254	$11K	Add +6.7%
PRME Prime Medicine Inc.	0.00%	3,115	$11K	Add +209.6%
HTHT H World Group Ltd.-ADR	0.00%	229	$11K	Add +6.5%
OPPJ Wisdomtree Japan Opportuniti	0.00%	232	$11K	Add +0.4%
SKY Champion Homes Inc.	0.00%	127	$11K	Add +19.8%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	114	$11K	Add +29.6%
HESM Hess Midstream LP Class A	0.00%	310	$11K	Add +1.3%
BLACKROCK TCP CAPITAL CORP	0.00%	1,956	$11K	New
BKU Bankunited Inc.	0.00%	240	$11K	Add +62.2%
NJUN Innovator G-100 P B ETF - Ju	0.00%	336	$11K	Reduce -40.3%
INFL Horizon Kinetics Infl Benef	0.00%	237	$11K	New
IQQQ Proshares NDX High Incom ETF	0.00%	237	$11K	No change
STEP Stepstone Group Inc. Class A	0.00%	164	$11K	Reduce -18.8%
UBSI United Bankshares Inc.	0.00%	274	$11K	Reduce -74.9%
NXTG First Trust Indxx Nextg ETF	0.00%	98	$11K	Add +1.0%
DIN Dine Brands Global Inc.	0.00%	327	$11K	Add +275.9%
NVMI Nova Ltd.	0.00%	32	$11K	Add +28.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	2,988	$10K	Add +47.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,464	$10K	Reduce -2.4%
BUZZ Vaneck Social Sentiment ETF	0.00%	322	$10K	No change
FWONK Liberty Media Corp. Class C	0.00%	106	$10K	Reduce -27.9%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	533	$10K	No change
EPC Edgewell Personal Care Co.	0.00%	611	$10K	Add +2809.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	588	$10K	Add +8.1%
EGAN Egain Corp.	0.00%	1,008	$10K	Add +9980.0%
CRK Comstock Resources Inc.	0.00%	447	$10K	Add +30.7%
AFMC First Trust Active Factor Mi	0.00%	300	$10K	New
MBWM Mercantile Bank Corp.	0.00%	215	$10K	Reduce -11.5%
SD Sandridge Energy Inc.	0.00%	716	$10K	Add +32.4%
GNOV FT Vest US Equity Moderate B	0.00%	260	$10K	New
XPRO Expro Group Holdings NV	0.00%	770	$10K	Add +281.2%
OPK Opko Health Inc.	0.00%	8,151	$10K	Add +36.2%
MYRG MYR Group Inc./Delaware	0.00%	47	$10K	Add +4.4%
OIH Vaneck Oil Services ETF	0.00%	36	$10K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	152	$10K	Add +83.1%
SCYB Schwab High Yield Bond ETF	0.00%	386	$10K	Add +4.9%
BWTG Brendan Wood Topgun ETF	0.00%	260	$10K	Add +712.5%
PRFD PIMCO Pref and Cap Sec Act	0.00%	197	$10K	New
JHX James Hardie Ind PLC	0.00%	489	$10K	Reduce -11.9%
DFVX Dim US Large Cap Vector ETF	0.00%	136	$10K	New
ACVA Acv Auctions Inc. Class A	0.00%	1,264	$10K	Add +190.6%
WASH Washington Trust Bancorp	0.00%	343	$10K	Add +3.0%
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	269	$10K	New
INVESCO EXCH TRADED FD TR II	0.00%	369	$10K	New
DEM Wisdomtree Emerging Markets	0.00%	216	$10K	Reduce -54.1%
LCII Lci Industries	0.00%	83	$10K	No change
TELFY Telefonica SA-Spon ADR	0.00%	2,486	$10K	Reduce -0.8%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	331	$10K	Reduce -31.8%
INVESCO EXCH TRADED FD TR II	0.00%	779	$10K	New
ISHARES TR	0.00%	225	$10K	New
CCC CCC Intelligent Solutions Ho	0.00%	1,250	$10K	Add +85.2%
ETD Ethan Allen Interiors Inc.	0.00%	435	$10K	Reduce -3.3%
GSIT Gsi Technology Inc.	0.00%	1,598	$10K	Add +544.4%
KOD Kodiak Sciences Inc.	0.00%	354	$10K	Add +17600.0%
CHMI Cherry Hill Mortgage Investm	0.00%	3,876	$10K	No change
GROY Gold Royalty Corp.	0.00%	2,445	$10K	New
GECC Great Elm Capital Corp.	0.00%	1,400	$10K	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	333	$10K	Add +14.3%
FLQM Franklin U.S. Mid Cap Multif	0.00%	175	$10K	No change
ABUS Arbutus Biopharma Corp.	0.00%	2,043	$10K	Add +1676.5%
TDW Tidewater Inc.	0.00%	195	$10K	Reduce -1.0%
CMBT CMB Tech NV	0.00%	1,018	$10K	No change
SPHR Sphere Entertainment Co.	0.00%	103	$10K	Add +3.0%
WWW Wolverine World Wide Inc.	0.00%	539	$10K	Reduce -4.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	260	$10K	No change
BLBD Blue Bird Corp.	0.00%	208	$10K	Add +71.9%
OSBC Old Second Bancorp Inc.	0.00%	501	$10K	Add +0.8%
WS Worthington Steel Inc.	0.00%	282	$10K	Add +475.5%
LGIH Lgi Homes Inc.	0.00%	227	$10K	Add +61.0%
FCBC First Community Bankshares	0.00%	289	$10K	Add +170.1%
CIM Chimera Investment Corp.	0.00%	782	$10K	Add +6.0%
SPIN SS US Equity Prem Inc. ETF	0.00%	300	$10K	New
CHH Choice Hotels Intl Inc.	0.00%	102	$10K	Reduce -24.4%
PTEN Patterson-Uti Energy Inc.	0.00%	1,587	$10K	Add +11.6%
OSIS Osi Systems Inc.	0.00%	38	$10K	Add +15.2%
MIND Mind Technology Inc.	0.00%	1,100	$10K	Reduce -41.2%
RLMD Relmada Therapeutics Inc.	0.00%	2,000	$10K	New
KN Knowles Corp.	0.00%	450	$10K	Add +27.1%
CADE Cadence Bank	0.00%	225	$10K	Reduce -27.9%
IQM Franklin Intelligent Machine	0.00%	110	$10K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	668	$10K	Add +56.8%
TOLZ Proshares GLB Infrastructure	0.00%	177	$10K	Add +1866.7%
ZEUS Olympic Steel Inc.	0.00%	224	$10K	Reduce -11.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	245	$10K	Reduce -4.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	389	$10K	Add +37.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	400	$10K	Add +63.3%
COTY Coty Inc. Class A	0.00%	3,089	$10K	Add +52.2%
NRP Natural Resource Partners LP	0.00%	91	$10K	Reduce -52.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	184	$10K	Add +14.3%
HOMEBANCORP INC	0.00%	164	$9K	New
NUVL Nuvalent Inc. Class A	0.00%	94	$9K	Add +9.3%
SDRL Seadrill Limited	0.00%	273	$9K	Add +8.3%
TRVI Trevi Therapeutics Inc.	0.00%	753	$9K	Add +1320.8%
PRMB Primo Brands Corp.	0.00%	576	$9K	Add +147.2%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	272	$9K	Add +0.4%
COPX Global X Copper Miners ETF	0.00%	131	$9K	Reduce -78.1%
AVSC Avantis US Small Cap Equity	0.00%	160	$9K	No change
NWS News Corp. Class B	0.00%	316	$9K	Reduce -69.7%
RYZ Ryerson Holding Corp.	0.00%	372	$9K	Reduce -25.4%
ACDC Profrac Holding Corp. Class A	0.00%	2,405	$9K	Add +113.2%
CHEF The Chefs' Warehouse Inc.	0.00%	149	$9K	Add +8.8%
OII Oceaneering Intl Inc.	0.00%	387	$9K	Add +41.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	372	$9K	New
TS Tenaris SA-ADR	0.00%	241	$9K	Add +148.4%
BUR Burford Capital Ltd.	0.00%	1,035	$9K	Add +702.3%
IVR Invesco Mortgage Capital	0.00%	1,097	$9K	Add +48.2%
ASB Associated Banc-Corp.	0.00%	358	$9K	Add +0.3%
NVCR Novocure Ltd.	0.00%	710	$9K	Reduce -26.4%
MMSI Merit Medical Systems Inc.	0.00%	104	$9K	Add +76.3%
INGM Ingram Micro Holding Corp.	0.00%	429	$9K	Add +2.1%
WOMN Impact Shares Women's Empowe	0.00%	220	$9K	No change
VHI Valhi Inc.	0.00%	755	$9K	No change
AUST Austin Gold Corp.	0.00%	6,134	$9K	Add +2.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,434	$9K	Reduce -9.4%
EET Proshares Ult MSCI Emer MKTS	0.00%	112	$9K	No change
FTSM First Trust Enh Short Mat FD	0.00%	151	$9K	No change
XMTR Xometry Inc. Class A	0.00%	152	$9K	Add +261.9%
PYZ Invesco Dorsey Wright Basic	0.00%	82	$9K	No change
XRT SS SPDR S&P Retail ETF	0.00%	106	$9K	New
IDN Intellicheck Inc.	0.00%	1,350	$9K	New
PFFR Infracap REIT Preferred ETF	0.00%	500	$9K	No change
TRUP Trupanion Inc.	0.00%	240	$9K	Add +182.3%
SVM Silvercorp Metals Inc.	0.00%	1,073	$9K	Add +136.9%
FLY Firefly Aerospace Inc.	0.00%	400	$9K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	201	$9K	No change
LLYX Defiance DLY TRG 2X LNG LLY	0.00%	350	$9K	New
ALG Alamo Group Inc.	0.00%	53	$9K	Add +562.5%
COHU Cohu Inc.	0.00%	382	$9K	Add +35.5%
UTWO F/M US Treasury 2 Year Note	0.00%	183	$9K	No change
SDGR Schrodinger Inc.	0.00%	497	$9K	Add +88.3%
JHPI John Hancock Preferred Incom	0.00%	388	$9K	New
TWST Twist Bioscience Corp.	0.00%	279	$9K	Add +8.1%
MTX Minerals Technologies Inc.	0.00%	145	$9K	Reduce -38.6%
VSH Vishay Intertechnology Inc.	0.00%	609	$9K	Add +22.8%
TCMD Tactile Systems Technology I	0.00%	304	$9K	New
URBN Urban Outfitters Inc.	0.00%	117	$9K	Add +54.0%
NIQ Niq Global Intelligence PLC	0.00%	533	$9K	New
LCID Lucid Group Inc.	0.00%	828	$9K	Reduce -14.7%
PCRX Pacira Biosciences Inc.	0.00%	338	$9K	Add +4.0%
EWT iShares MSCI Taiwan ETF	0.00%	138	$9K	New
SBH Sally Beauty Hldgs Inc.	0.00%	613	$9K	New
GRRR Gorilla Technology Group Inc.	0.00%	800	$9K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	274	$9K	Add +71.3%
CTLP Cantaloupe Inc.	0.00%	821	$9K	No change
THRO iShares U.S. Thematic Rotati	0.00%	226	$9K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	409	$9K	Add +1945.0%
SMBC Southern Missouri Bancorp	0.00%	147	$9K	Add +1125.0%
ADNT Adient PLC	0.00%	453	$9K	Reduce -1.7%
SCL Stepan Co.	0.00%	183	$9K	Add +123.2%
VRE Veris Residential Inc.	0.00%	582	$9K	Add +158.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	743	$9K	Reduce -6.7%
RBBN Ribbon Communications Inc.	0.00%	3,005	$9K	Add +1.6%
HIVE Hive Digital Technologies LT	0.00%	3,354	$9K	Add +3094.3%
CTRN Citi Trends Inc.	0.00%	208	$9K	Add +258.6%
KRMN Karman Holdings Inc.	0.00%	118	$9K	Add +24.2%
JOE The St Joe Co.	0.00%	145	$9K	Add +18.9%
MHF Western Asset Municipal High	0.00%	1,250	$9K	No change
ZUMZ Zumiez Inc.	0.00%	330	$9K	Add +159.8%
TBLA Taboola.com Ltd.	0.00%	1,862	$9K	Add +88.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	410	$9K	Add +12.0%
TRC Tejon Ranch Co.	0.00%	543	$9K	Add +299.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	169	$9K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	86	$9K	Reduce -57.4%
WINA Winmark Corp.	0.00%	21	$9K	Add +250.0%
EGY Vaalco Energy Inc.	0.00%	2,335	$8K	Add +3.9%
NVEC Nve Corp.	0.00%	143	$8K	Add +146.6%
CSANY Cosan SA -ADR	0.00%	2,147	$8K	Reduce -22.6%
PRTA Prothena Corp. PLC	0.00%	885	$8K	Add +2.3%
KFY Korn Ferry	0.00%	128	$8K	Add +103.2%
HLIT Harmonic Inc.	0.00%	849	$8K	Add +71.9%
AMR Alpha Metallurgical Resource	0.00%	42	$8K	Add +10.5%
MGPI MGP Ingredients Inc.	0.00%	344	$8K	Add +201.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,302	$8K	Reduce -7.1%
RLJ RLJ Lodging Trust	0.00%	1,118	$8K	Reduce -30.9%
NABL N-Able Inc.	0.00%	1,113	$8K	Add +72.0%
WERN Werner Enterprises Inc.	0.00%	277	$8K	Add +3.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	162	$8K	Add +25.6%
BSAC Banco Santander-Chile-ADR	0.00%	266	$8K	Add +18.8%
VGZ Vista Gold Corp.	0.00%	4,200	$8K	New
XP XP Inc. Class A	0.00%	505	$8K	Add +35.8%
MATV Mativ Holdings Inc.	0.00%	680	$8K	Reduce -18.1%
PRAX Praxis Precision Medicines I	0.00%	28	$8K	Add +133.3%
ITGR Integer Holdings Corp.	0.00%	105	$8K	Add +87.5%
CMRE Costamare Inc.	0.00%	521	$8K	Add +30.3%
UVE Universal Insurance Holdings	0.00%	243	$8K	Add +5.7%
BETR Better Home & Finance Holdin	0.00%	252	$8K	Add +3500.0%
EVH Evolent Health Inc. Class A	0.00%	2,052	$8K	Add +304.7%
VKQ Invesco Municipal Trust	0.00%	850	$8K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	103	$8K	No change
POWL Powell Industries Inc.	0.00%	26	$8K	Add +4.0%
FLNC Fluence Energy Inc.	0.00%	412	$8K	Add +5.1%
VSEC Vse Corp.	0.00%	47	$8K	Reduce -2.1%
BRSL Brightstar Lottery PLC	0.00%	524	$8K	Reduce -2.4%
DAN Dana Inc.	0.00%	341	$8K	Add +55.7%
SOBO South Bow Corp.	0.00%	294	$8K	Reduce -5.2%
RRBI Red River Bancshares Inc.	0.00%	113	$8K	Add +264.5%
CAC Camden National Corp.	0.00%	186	$8K	Add +50.0%
UNIVERSAL HEALTH RLTY INCOME	0.00%	205	$8K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	267	$8K	Add +0.8%
IDUB Aptus Intl Enhan YLD ETF	0.00%	330	$8K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	350	$8K	No change
SENS Senseonics Holdings Inc.	0.00%	1,446	$8K	New
CCOI Cogent Communications Holdin	0.00%	370	$8K	Add +104.4%
MLYS Mineralys Therapeutics Inc.	0.00%	219	$8K	Add +397.7%
FUTY Fidelity MSCI US Utilities	0.00%	143	$8K	Add +160.0%
KVLE Kraneshares Value Line Dynam	0.00%	307	$8K	No change
VGI Virtus Global Multi-Sector	0.00%	1,000	$8K	Add +400.0%
GBX Greenbrier Companies Inc.	0.00%	167	$8K	Add +29.5%
COUR Coursera Inc.	0.00%	1,058	$8K	Reduce -7.2%
FIRSTSERVICE CORP NEW	0.00%	50	$8K	New
XJUN FT Vest U.S. Equity Enhance	0.00%	181	$8K	No change
TAC Transalta Corp.	0.00%	614	$8K	No change
ST Sensata Technologies Holdplc	0.00%	233	$8K	Add +67.6%
TRMK Trustmark Corp.	0.00%	199	$8K	Add +17.1%
TGNA Tegna Inc.	0.00%	399	$8K	Add +9.6%
SM SM Energy Co.	0.00%	414	$8K	Add +30.2%
UDMY Udemy Inc.	0.00%	1,316	$8K	Add +36.7%
ECAT BlackRock ESG Cap All TRM TR	0.00%	500	$8K	No change
AHCO Adapthealth Corp.	0.00%	771	$8K	Add +5.5%
LI Li Auto Inc. - ADR	0.00%	452	$8K	Reduce -16.3%
QIPT Quipt Home Medical Corp.	0.00%	2,156	$8K	No change
BIRK Birkenstock Holding PLC	0.00%	186	$8K	Add +389.5%
DNUT Krispy Kreme Inc.	0.00%	1,889	$8K	Add +298.5%
CSGS CSG Systems Intl Inc.	0.00%	99	$8K	Add +209.4%
EBS Emergent Biosolutions Inc.	0.00%	614	$8K	Add +36.8%
SPB Spectrum Brands Holdings Inc.	0.00%	128	$8K	Add +509.5%
NEWP New Pacific Metals Corp.	0.00%	2,160	$8K	Add +13.7%
FXG First Trust Consumer Staples	0.00%	125	$8K	Add +0.8%
PACB Pacific Biosciences of Calif	0.00%	4,051	$8K	Reduce -10.6%
FIDU Fidelity MSCI Indust Indx	0.00%	92	$8K	Add +196.8%
ACCO Acco Brands Corp.	0.00%	2,025	$8K	Reduce -18.6%
PLMR Palomar Holdings Inc.	0.00%	56	$8K	Add +14.3%
FEIM Frequency Electronics Inc.	0.00%	140	$8K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	313	$8K	Add +187.2%
EXK Endeavour Silver Corp.	0.00%	800	$8K	No change
GSBC Great Southern Bancorp Inc.	0.00%	122	$8K	Add +31.2%
LQDA Liquidia Corp.	0.00%	217	$7K	Add +4.8%
SWBI Smith & Wesson Brands Inc.	0.00%	758	$7K	Reduce -10.2%
AVNS Avanos Medical Inc.	0.00%	666	$7K	Reduce -49.2%
VFF Village Farms International	0.00%	2,046	$7K	No change
CALM Cal-Maine Foods Inc.	0.00%	94	$7K	Reduce -16.8%
CON Concentra Group Holdings Par	0.00%	379	$7K	Add +15.9%
KNTK Kinetik Holdings Inc.	0.00%	207	$7K	Add +48.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	405	$7K	Add +271.6%
XSCDX LMP Capital and Income Fund	0.00%	503	$7K	No change
DEMZ Democratic Large Cap Core	0.00%	174	$7K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	240	$7K	Add +23.1%
HMN Horace Mann Educators	0.00%	161	$7K	Add +203.8%
ALGT Allegiant Travel Co.	0.00%	87	$7K	Reduce -51.4%
VCRB Vanguard Core Bond ETF	0.00%	95	$7K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	105	$7K	Add +1.0%
SFNC Simmons First Natl Corp. Class A	0.00%	392	$7K	Reduce -49.2%
ONCY Oncolytics Biotech Inc.	0.00%	8,452	$7K	No change
CXM Sprinklr Inc. Class A	0.00%	949	$7K	Add +803.8%
VEGN US Vegan Climate ETF	0.00%	121	$7K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	206	$7K	Reduce -6.8%
FBIZ First Business Financial Ser	0.00%	135	$7K	Add +31.1%
FTDR Frontdoor Inc.	0.00%	127	$7K	Reduce -58.4%
SARO Standardaero Inc.	0.00%	255	$7K	Add +88.9%
DK Delek US Holdings Inc.	0.00%	246	$7K	Add +13.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	450	$7K	New
KELYA Kelly Services Inc. Class A	0.00%	829	$7K	Reduce -12.4%
OMCL Omnicell Inc.	0.00%	161	$7K	Add +3.9%
UPBD Upbound Group Inc.	0.00%	414	$7K	Add +90.8%
RSI Rush Street Interactive Inc.	0.00%	374	$7K	Add +76.4%
XRPR Rex-Osprey XRP ETF	0.00%	484	$7K	New
GUT Gabelli Utility Trust	0.00%	1,202	$7K	No change
ERAS Erasca Inc.	0.00%	1,948	$7K	Add +7.2%
TDI Touchstone Dynamic Intl ETF	0.00%	187	$7K	No change
BOW Bowhead Specialty Holdings I	0.00%	253	$7K	Add +1846.2%
SEI Solaris Energy Infrastructur	0.00%	157	$7K	Add +29.8%
MEI Methode Electronics Inc.	0.00%	1,086	$7K	Reduce -19.1%
MGNI Magnite Inc.	0.00%	444	$7K	Reduce -21.4%
TMFC Motley Fool 100 Index ETF	0.00%	100	$7K	Reduce -80.0%
JBS JBS NV-A	0.00%	494	$7K	Reduce -53.1%
RLX RLX Technology Inc.-ADR	0.00%	3,057	$7K	No change
COWG Pacer US LRG Cap Cows GR LD	0.00%	202	$7K	No change
CASS Cass Information Systems Inc.	0.00%	171	$7K	Add +69.3%
AGI Alamos Gold Inc. Class A	0.00%	184	$7K	Reduce -5.6%
HFSI Hartfor Strateg Income ETF-U	0.00%	200	$7K	New
STI Solidion Technology Inc.	0.00%	1,000	$7K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,179	$7K	Add +2.5%
XHS SS SPDR S&P HC Services ETF	0.00%	66	$7K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	43	$7K	Reduce -18.9%
RDW Redwire Corp.	0.00%	922	$7K	Add +282.6%
TTGT Techtarget Inc.	0.00%	1,297	$7K	Add +3605.7%
CBLL Ceribell Inc.	0.00%	319	$7K	New
NNE Nano Nuclear Energy Inc.	0.00%	290	$7K	Reduce -74.5%
POET Poet Technologies Inc.	0.00%	1,100	$7K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	377	$7K	Add +2.2%
IHF iShares U.S. Healthcare Prov	0.00%	145	$7K	No change
LB Landbridge Co. LLC-A	0.00%	142	$7K	No change
HOUS Anywhere Real Estate Inc.	0.00%	490	$7K	Add +25.6%
ANAB Anaptysbio Inc.	0.00%	143	$7K	Reduce -78.7%
SRAD Sportradar Group AG-A	0.00%	291	$7K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	368	$7K	Reduce -70.3%
CMPS Compass Pathways PLC	0.00%	1,000	$7K	No change
OILT Texas Oil Index ETF	0.00%	300	$7K	No change
BNT Brookfield Wealth Solutions	0.00%	150	$7K	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	275	$7K	New
EVGO Evgo Inc.	0.00%	2,361	$7K	Reduce -7.7%
BCAL California Bancorp	0.00%	368	$7K	Add +172.6%
PD Pagerduty Inc.	0.00%	524	$7K	Reduce -32.1%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	163	$7K	No change
DRLL Strive US Energy ETF	0.00%	240	$7K	Reduce -76.9%
TGLS Tecnoglass Holdings Inc.	0.00%	136	$7K	Add +4433.3%
LRN Stride Inc.	0.00%	105	$7K	Reduce -97.5%
CTS CTS Corp.	0.00%	159	$7K	Add +133.8%
FAN First Trust Global Wind Ener	0.00%	332	$7K	No change
CVV CVD Equipment Corp.	0.00%	2,200	$7K	New
WLTH Wealthfront Corp.	0.00%	500	$7K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	116	$7K	Add +286.7%
ASO Academy Sports & Outdoors Inc.	0.00%	134	$7K	Add +24.1%
BL Blackline Inc.	0.00%	121	$7K	Add +5.2%
GPI Group 1 Automotive Inc.	0.00%	17	$7K	Reduce -19.1%
CGEM Cullinan Therapeutics Inc.	0.00%	645	$7K	Add +16.0%
FOR Forestar Group Inc.	0.00%	271	$7K	Add +11.5%
BRC INC-A	0.00%	6,012	$7K	Reduce -0.2%
NVAX Novavax Inc.	0.00%	993	$7K	Reduce -9.1%
GLOBAL X FDS	0.00%	384	$7K	New
KRYS Krystal Biotech Inc.	0.00%	27	$7K	Add +35.0%
DHIL Diamond Hill Investment Grp	0.00%	39	$7K	Reduce -48.0%
BSJS Invesco Bulletshares 2028 HY	0.00%	300	$7K	No change
KOS Kosmos Energy Ltd.	0.00%	7,267	$7K	Reduce -3.3%
FBOT Fidelity Disrupt Automat ETF	0.00%	198	$7K	Add +4850.0%
XVV iShares ESG Select Screened	0.00%	125	$7K	New
VREX Varex Imaging Corp.	0.00%	565	$7K	Add +112.4%
SLM SLM Corp.	0.00%	243	$7K	Reduce -63.6%
CWK Cushman & Wakefield Ltd.	0.00%	406	$7K	Add +463.9%
TDOC Teladoc Health Inc.	0.00%	938	$7K	Reduce -0.9%
ICUI Icu Medical Inc.	0.00%	46	$7K	Reduce -67.6%
MNPR Monopar Therapeutics Inc.	0.00%	100	$7K	No change
MARA Mara Holdings Inc.	0.00%	727	$7K	Reduce -51.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	722	$7K	Add +482.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	1,258	$7K	Reduce -28.6%
DNN Denison Mines Corp.	0.00%	2,447	$7K	Add +0.9%
LKFN Lakeland Financial Corp.	0.00%	114	$7K	Reduce -26.0%
PLUS Eplus Inc.	0.00%	74	$6K	Add +60.9%
LEN.B Lennar Corp. Class B	0.00%	68	$6K	Add +36.0%
OS Onestream Inc.	0.00%	351	$6K	Add +174.2%
CNXN PC Connection Inc.	0.00%	111	$6K	Reduce -43.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	665	$6K	Add +144.5%
LION Lionsgate Studios Corp.	0.00%	702	$6K	Add +103.5%
ZENA Zenatech Inc.	0.00%	2,000	$6K	Reduce -20.6%
LIVN Livanova PLC	0.00%	104	$6K	Add +141.9%
AAT American Assets Trust Inc.	0.00%	338	$6K	Reduce -45.5%
ULS Ul Solutions Inc. Class A	0.00%	81	$6K	Reduce -48.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	67	$6K	Reduce -28.0%
HYHG Proshares High Yield Interes	0.00%	98	$6K	New
SGRY Surgery Partners Inc.	0.00%	408	$6K	Reduce -5.3%
ESBA Empire State Realty Op LP-Es	0.00%	1,000	$6K	New
TRN Trinity Industries Inc.	0.00%	238	$6K	Reduce -12.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	95	$6K	New
SABR Sabre Corp.	0.00%	4,610	$6K	Add +419.7%
CHW Calamos Global Dynamic Incom	0.00%	846	$6K	No change
BCC Boise Cascade Co.	0.00%	85	$6K	Add +372.2%
PSMT Pricesmart Inc.	0.00%	51	$6K	Add +37.8%
GOSS Gossamer Bio Inc.	0.00%	2,014	$6K	Add +103.2%
FAB First Trust Multi Cap Value	0.00%	70	$6K	No change
HIX Western Asset High Inc. II	0.00%	1,500	$6K	New
BANC Banc of California Inc.	0.00%	322	$6K	Add +28.3%
CPSM Calamos SP500 STR Alt Promay	0.00%	217	$6K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	642	$6K	Reduce -22.0%
MOO Vaneck Agribusiness ETF	0.00%	85	$6K	No change
MNKD Mannkind Corp.	0.00%	1,091	$6K	Add +6.3%
IE Ivanhoe Electric Inc. / US	0.00%	387	$6K	Add +39.2%
PBUS Invesco MSCI USA ETF	0.00%	90	$6K	New
MYE Myers Industries Inc.	0.00%	329	$6K	Add +8.9%
CMP Compass Minerals Internation	0.00%	313	$6K	Add +99.4%
CLDT Chatham Lodging Trust	0.00%	901	$6K	Add +19.5%
GES Guess? Inc.	0.00%	366	$6K	Add +2.2%
ALRM Alarm.com Holdings Inc.	0.00%	120	$6K	Reduce -24.5%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	181	$6K	Add +60.2%
ENPH Enphase Energy Inc.	0.00%	190	$6K	Reduce -18.4%
TNET Trinet Group Inc.	0.00%	103	$6K	Add +58.5%
KALU Kaiser Aluminum Corp.	0.00%	53	$6K	Add +112.0%
SEM Select Medical Holdings Corp.	0.00%	408	$6K	Add +14.0%
CSM Proshares Large Cap Core Plu	0.00%	76	$6K	New
GRNT Granite Ridge Resources Inc.	0.00%	1,284	$6K	Reduce -21.4%
EBF Ennis Inc.	0.00%	335	$6K	Add +467.8%
IDRV iShares Self-Driving Ev&tech	0.00%	159	$6K	No change
EEFT Euronet Worldwide Inc.	0.00%	79	$6K	Reduce -21.0%
TH Target Hospitality Corp.	0.00%	750	$6K	Add +195.3%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	116	$6K	No change
GGB Gerdau SA -Spon ADR	0.00%	1,616	$6K	Reduce -73.1%
DFE Wisdomtree Eur S/C Dividend	0.00%	83	$6K	No change
DIREXION SHS ETF TR	0.00%	155	$6K	New
SFD Smithfield Foods Inc.	0.00%	266	$6K	Add +195.6%
ARBE Arbe Robotics Ltd.	0.00%	5,000	$6K	No change
WRLD World Acceptance Corp.	0.00%	42	$6K	Reduce -48.1%
HVT Haverty Furniture	0.00%	252	$6K	Add +162.5%
AQN Algonquin Power & Utilities	0.00%	954	$6K	Reduce -11.7%
ARKO Arko Corp.	0.00%	1,288	$6K	Add +1664.4%
EVTC Evertec Inc.	0.00%	201	$6K	Add +57.0%
DKL Delek Logistics Partners LP	0.00%	131	$6K	Add +9.2%
KBE SS SPDR S&P Bank ETF	0.00%	96	$6K	Add +585.7%
SOC Sable Offshore Corp.	0.00%	646	$6K	Add +6360.0%
EGBN Eagle Bancorp Inc.	0.00%	271	$6K	Reduce -44.7%
CARE Carter Bankshares Inc.	0.00%	295	$6K	Add +65.7%
COYA Coya Therapeutics Inc.	0.00%	1,000	$6K	No change
EVSM Eaton Vance SHRT Dur Muni	0.00%	115	$6K	New
GRUPO CIBEST SA	0.00%	91	$6K	New
AX Axos Financial Inc.	0.00%	67	$6K	Add +13.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	349	$6K	Reduce -24.1%
FRMI Fermi Inc.	0.00%	717	$6K	New
FBNC First Bancorp	0.00%	113	$6K	Add +5.6%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	225	$6K	Reduce -33.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	83	$6K	Add +16.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	110	$6K	No change
XRX Xerox Holdings Corp.	0.00%	2,398	$6K	Reduce -64.3%
FEMS First Trust Emerging Markets	0.00%	135	$6K	No change
BBP Virtus Biotech ETF-Usd Inc.	0.00%	71	$6K	No change
SPFI South Plains Financial Inc.	0.00%	146	$6K	Add +82.5%
SIGA Siga Technologies Inc.	0.00%	927	$6K	Add +3.1%
BBT Beacon Financial Corp.	0.00%	214	$6K	Reduce -55.6%
NCV Virtus Convertible & Income	0.00%	372	$6K	No change
DLY Doubleline Yield Opport	0.00%	385	$6K	No change
GLOF iShares Global Equity Factor	0.00%	106	$6K	No change
HOPE Hope Bancorp Inc.	0.00%	509	$6K	Reduce -70.7%
VCEL Vericel Corp.	0.00%	155	$6K	Add +31.4%
CODA Coda Octopus Group Inc.	0.00%	600	$6K	No change
XIFR XPLR Infrastructure LP	0.00%	555	$6K	Reduce -26.5%
NMRK Newmark Group Inc. Class A	0.00%	320	$6K	Add +1.9%
EU Encore Energy Corp.	0.00%	2,234	$6K	Add +11.6%
NOG Northern Oil and Gas Inc.	0.00%	258	$6K	Add +3.2%
DNOW Dnow Inc.	0.00%	418	$6K	Add +248.3%
SENEA Seneca Foods Corp. Class A	0.00%	50	$6K	Add +4.2%
BDN Brandywine Realty Trust	0.00%	1,891	$6K	Add +2.4%
DVAX Dynavax Technologies Corp.	0.00%	359	$6K	Reduce -12.9%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	124	$6K	Add +0.8%
BAND Bandwidth Inc. Class A	0.00%	356	$6K	Reduce -83.3%
HTB Hometrust Bancshares Inc.	0.00%	128	$5K	Reduce -15.2%
FBCG Fidelity Blue Chip Grow ETF	0.00%	100	$5K	New
DEI Douglas Emmett Inc.	0.00%	497	$5K	Add +208.7%
CERS Cerus Corp.	0.00%	2,646	$5K	Add +2.6%
CLVT Clarivate PLC	0.00%	1,631	$5K	Add +45.6%
BETZ Roundhill Sports Bet & Igam	0.00%	259	$5K	No change
VERX Vertex Inc. Class A	0.00%	272	$5K	Add +145.1%
TSEM Tower Semiconductor Ltd.	0.00%	46	$5K	Add +17.9%
ACEL Accel Entertainment Inc.	0.00%	470	$5K	Reduce -12.2%
MCRI Monarch Casino & Resort Inc.	0.00%	56	$5K	Add +273.3%
UAN CVR Partners LP	0.00%	52	$5K	Add +2.0%
INVESCO EXCH TRADED FD TR II	0.00%	152	$5K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	129	$5K	Add +21.7%
CTKB Cytek Biosciences Inc.	0.00%	1,049	$5K	Add +5.2%
APEI American Public Education	0.00%	140	$5K	Add +7.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	84	$5K	Reduce -1.2%
HWKN Hawkins Inc.	0.00%	37	$5K	Reduce -30.2%
CTBI Community Trust Bancorp Inc.	0.00%	93	$5K	Reduce -29.6%
IGLD FT Vest Gold Strategy Target	0.00%	210	$5K	No change
BLOX Nicholas Crypto Income ETF	0.00%	300	$5K	New
ENVX Enovix Corp.	0.00%	718	$5K	Reduce -93.6%
NFE New Fortress Energy Inc.	0.00%	4,596	$5K	Add +627.2%
DBRG Digitalbridge Group Inc.	0.00%	341	$5K	Reduce -21.4%
UTI Universal Technical Institut	0.00%	200	$5K	Reduce -22.5%
VSTS Vestis Corp.	0.00%	782	$5K	Add +33.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	569	$5K	Add +31.1%
BF.A Brown-Forman Corp. Class A	0.00%	198	$5K	Add +11.9%
IAUM iShares Gold Trust Micro	0.00%	121	$5K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	116	$5K	Reduce -7.9%
SAH Sonic Automotive Inc. Class A	0.00%	84	$5K	Add +37.7%
TDAY USA Today Co. Inc.	0.00%	1,007	$5K	Reduce -11.1%
HYFT Mindwalk Holdings Corp.	0.00%	2,850	$5K	No change
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	221	$5K	New
CCNE CNB Financial Corp.	0.00%	197	$5K	Reduce -7.5%
VPLS Vanguard Core-Plus Bond ETF	0.00%	66	$5K	New
PLAY Dave & Buster's Entertainmen	0.00%	318	$5K	Reduce -16.1%
MAC The Macerich Co.	0.00%	279	$5K	Add +10.3%
QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS	0.00%	200	$5K	No change
TBPH Theravance Biopharma Inc.	0.00%	274	$5K	Add +29.3%
RPD RAPID7 Inc.	0.00%	337	$5K	Add +452.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	265	$5K	Add +562.5%
GRC Gorman-Rupp Co.	0.00%	107	$5K	Reduce -0.9%
QFIN Qfin Holdings Inc.-ADR	0.00%	265	$5K	Add +181.9%
ALLT Allot Ltd.	0.00%	519	$5K	Add +21.8%
DOO BRP Inc./Ca- Sub Voting	0.00%	72	$5K	No change
LPX Louisiana-Pacific Corp.	0.00%	63	$5K	Reduce -45.7%
GME Gamestop Corp. Class A	0.00%	253	$5K	Reduce -7.3%
IBEX Ibex Ltd.	0.00%	133	$5K	Reduce -5.7%
GVA Granite Construction Inc.	0.00%	44	$5K	Reduce -2.2%
COMP Compass Inc. Class A	0.00%	480	$5K	Add +33.7%
BFST Business First Bancshares	0.00%	194	$5K	Add +198.5%
NAN Nuveen NY QLTY Muni Inc.	0.00%	450	$5K	No change
STC Stewart Information Services	0.00%	72	$5K	Add +227.3%
BOX Box Inc. Class A	0.00%	169	$5K	Reduce -16.3%
AVAH Aveanna Healthcare Holdings	0.00%	618	$5K	Add +7.5%
NXG NXG Nextgen Infrastr Inc.	0.00%	100	$5K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	500	$5K	New
BSRR Sierra Bancorp	0.00%	154	$5K	Add +100.0%
QUINCE THERAPEUTICS INC	0.00%	1,500	$5K	New
MLTX Moonlake Immunotherapeutics	0.00%	381	$5K	Add +2281.3%
AVK Advent Convert & Income	0.00%	400	$5K	No change
DPRO Draganfly Inc.	0.00%	725	$5K	Add +3.6%
IBCP Independent Bank Corp. - Mich	0.00%	154	$5K	Reduce -13.5%
GOGO Gogo Inc.	0.00%	1,072	$5K	Add +99.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	94	$5K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	380	$5K	No change
TR Tootsie Roll Inds	0.00%	136	$5K	Add +3.8%
KE Kimball Electronics Inc.	0.00%	179	$5K	Add +25.2%
VEL Velocity Financial Inc.	0.00%	239	$5K	Add +94.3%
PEB Pebblebrook Hotel Trust	0.00%	438	$5K	Add +57.5%
KOP Koppers Holdings Inc.	0.00%	182	$5K	Add +16.7%
WRBY Warby Parker Inc. Class A	0.00%	226	$5K	Add +24.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,457	$5K	Add +18.6%
BBN BlackRock Taxable Muni BND	0.00%	300	$5K	No change
WSC Willscot Holdings Corp.	0.00%	260	$5K	Add +15.0%
UTL Unitil Corp.	0.00%	101	$5K	Add +236.7%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	73	$5K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	348	$5K	Reduce -26.6%
EDIT Editas Medicine Inc.	0.00%	2,381	$5K	Reduce -4.0%
ACOG Alpha Cognition Inc.	0.00%	750	$5K	New
REPX Riley Exploration Permian Inc.	0.00%	183	$5K	Add +6000.0%
BMBL Bumble Inc. Class A	0.00%	1,353	$5K	Add +26.0%
AD Array Digital Infrastructure	0.00%	90	$5K	Add +172.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	545	$5K	Reduce -34.5%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	880	$5K	Add +95.1%
PALL Abrdn Physical Palladium SHS	0.00%	33	$5K	New
CWH Camping World Holdings Inc. Class A	0.00%	493	$5K	Add +51.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	65	$5K	Add +712.5%
GSWO Goldman Sachs Activebeta Wor	0.00%	82	$5K	No change
EGHT 8X8 Inc.	0.00%	2,413	$5K	Add +6.7%
HYMC Hycroft Mining Holding Co. Class A	0.00%	200	$5K	No change
SG Sweetgreen Inc. Class A	0.00%	703	$5K	Add +231.6%
SANA Sana Biotechnology Inc.	0.00%	1,167	$5K	Add +15.4%
RHLD Resolute Holdings Manag	0.00%	23	$5K	Add +4.5%
SKT Tanger Inc.	0.00%	142	$5K	Add +132.8%
AZZ Azz Inc.	0.00%	44	$5K	Add +450.0%
RVLV Revolve Group Inc. Class A	0.00%	156	$5K	Add +183.6%
HI Hillenbrand Inc.	0.00%	148	$5K	Add +19.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	189	$5K	Reduce -6.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	131	$5K	New
NAVI Navient Corp.	0.00%	360	$5K	Add +115.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	94	$5K	Add +5.6%
GNR State Street SPDR S&P Global	0.00%	75	$5K	No change
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	200	$5K	No change
EZBC Franklin Bitcoin ETF	0.00%	92	$5K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	48	$5K	New
MRAM Everspin Technologies Inc.	0.00%	500	$5K	No change
EXCHANGE LISTED FDS TR	0.00%	74	$5K	No change
WEAV Weave Communications Inc.	0.00%	608	$5K	Add +30300.0%
BSVN BANK7 Corp.	0.00%	113	$5K	New
BRSP Brightspire Capital Inc.	0.00%	822	$5K	Reduce -31.8%
CSR Centerspace	0.00%	69	$5K	Add +60.5%
NWBI Northwest Bancshares Inc.	0.00%	383	$5K	Reduce -63.0%
SHO Sunstone Hotel Investors Inc.	0.00%	514	$5K	Add +22.7%
AOSL Alpha & Omega Semiconductor	0.00%	232	$5K	Reduce -19.7%
IRMD Iradimed Corp.	0.00%	47	$5K	Add +30.6%
CRCT Cricut Inc. Class A	0.00%	923	$5K	Reduce -17.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	147	$5K	Add +444.4%
IDT Idt Corp. Class B	0.00%	89	$5K	Reduce -77.7%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	139	$5K	Reduce -24.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	389	$5K	Reduce -9.1%
JOYY Joyy Inc.-ADR	0.00%	70	$5K	Add +25.0%
ANDE The Andersons Inc.	0.00%	85	$5K	Add +7.6%
ATKR Atkore Inc.	0.00%	71	$5K	Add +16.4%
RXO Rxo Inc.	0.00%	357	$5K	Add +61.5%
GTOP GS Tech Opportunities ETF	0.00%	114	$5K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	55	$5K	Add +66.7%
GOLI Defiance Gold Enhnced Oi ETF	0.00%	273	$4K	Add +3.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	467	$4K	Add +19.7%
MLCO Melco Resorts & Entert-ADR	0.00%	593	$4K	Reduce -7.6%
AGNG GLB X Aging Population ETF	0.00%	125	$4K	New
KRNT Kornit Digital Ltd.	0.00%	312	$4K	Add +65.1%
IHRT Iheartmedia Inc. Class A	0.00%	1,077	$4K	Add +110.3%
PINE Alpine Income Property Trust	0.00%	267	$4K	Add +1171.4%
XPEL Xpel Inc.	0.00%	89	$4K	Add +117.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	707	$4K	Add +19.0%
ASIX Advansix Inc.	0.00%	256	$4K	Reduce -12.3%
NN Nextnav Inc.	0.00%	266	$4K	Add +40.0%
LIF LIFE360 Inc.	0.00%	69	$4K	Add +16.9%
AGL Agilon Health Inc.	0.00%	6,414	$4K	Add +594.2%
DRVN Driven Brands Holdings Inc.	0.00%	298	$4K	Reduce -7.2%
LLYVK Liberty Live Holdings Class C	0.00%	53	$4K	Reduce -51.8%
ALMS Alumis Inc.	0.00%	450	$4K	Reduce -18.5%
OBE Obsidian Energy Ltd.	0.00%	714	$4K	No change
WSR Whitestone REIT	0.00%	315	$4K	Reduce -22.6%
BANX Arrowmark Financial Corp.	0.00%	200	$4K	No change
JBGS JBG Smith Properties	0.00%	256	$4K	Add +3.6%
CNL Collective Mining Ltd.	0.00%	298	$4K	New
SBSI Southside Bancshares Inc.	0.00%	143	$4K	Add +127.0%
TIMB Tim SA-ADR	0.00%	223	$4K	Add +1.4%
IGHG Proshares Ig Hedged	0.00%	55	$4K	New
ARCB Arcbest Corp.	0.00%	58	$4K	Reduce -77.5%
ATEX Anterix Inc.	0.00%	197	$4K	Add +233.9%
DFIN Donnelley Financial Solution	0.00%	92	$4K	Reduce -19.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	11	$4K	Reduce -15.4%
JVAL JPMorgan US Value Factor ETF	0.00%	87	$4K	No change
AMERESCO INC	0.00%	145	$4K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	263	$4K	Add +78.9%
WSBF Waterstone Financial Inc.	0.00%	256	$4K	Add +28.0%
TMAT Main Thematic Innovation ETF	0.00%	169	$4K	No change
UTZ Utz Brands Inc.	0.00%	407	$4K	Add +46.9%
MBIN Merchants Bancorp	0.00%	124	$4K	Add +254.3%
GEMD Goldman Access Em Usd Bond	0.00%	99	$4K	Add +1.0%
SAFE Safehold Inc.	0.00%	308	$4K	Reduce -34.9%
RANI Rani Therapeutics Holdings Class A	0.00%	3,119	$4K	No change
SBGI Sinclair Inc.	0.00%	275	$4K	Add +759.4%
PRCT Procept Biorobotics Corp.	0.00%	133	$4K	Reduce -30.0%
WGS Genedx Holdings Corp.	0.00%	32	$4K	Add +45.5%
AVO Mission Produce Inc.	0.00%	360	$4K	Add +9.8%
ATEN A10 Networks Inc.	0.00%	236	$4K	Add +53.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	1,537	$4K	Add +352.1%
QURE Uniqure NV	0.00%	174	$4K	No change
NCMI National Cinemedia Inc.	0.00%	1,067	$4K	Add +186.8%
EUSA iShares MSCI USA Equal Weigh	0.00%	40	$4K	No change
FXF Invesco Currencyshares Swiss	0.00%	37	$4K	New
AKR Acadia Realty Trust	0.00%	201	$4K	Reduce -18.6%
OSW Onespaworld Holdings Ltd.	0.00%	199	$4K	Add +19.2%
VCTR Victory Capital Holding - A	0.00%	65	$4K	Reduce -47.6%
LFCR Lifecore Biomedical Inc.	0.00%	500	$4K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	933	$4K	Reduce -49.0%
RNGR Ranger Energy Services Class A	0.00%	292	$4K	Add +31.5%
GDEN Golden Entertainment Inc.	0.00%	150	$4K	Add +782.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	96	$4K	Add +17.1%
IMAX CORP	0.00%	110	$4K	New
BV Brightview Holdings Inc.	0.00%	320	$4K	Reduce -15.1%
CRSR Corsair Gaming Inc.	0.00%	680	$4K	Add +25.9%
MXF Mexico Fund Inc.	0.00%	200	$4K	No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	427	$4K	Reduce -53.9%
IQ Iqiyi Inc.-ADR	0.00%	2,093	$4K	Add +20.6%
LAND Gladstone Land Corp.	0.00%	438	$4K	Reduce -16.1%
PRSU Pursuit Attractions and Hosp	0.00%	119	$4K	Add +26.6%
MESO Mesoblast Ltd.- Spon ADR	0.00%	222	$4K	Add +2.8%
KMTS Kestra Medical Technologies	0.00%	151	$4K	Add +75.6%
BHRB Burke & Herbert Financial SE	0.00%	64	$4K	Reduce -21.9%
TSLX Sixth Street Specialty Lendi	0.00%	183	$4K	Reduce -46.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	311	$4K	Add +64.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	23	$4K	Add +27.8%
MBC Masterbrand Inc.	0.00%	357	$4K	Reduce -91.6%
OABI Omniab Inc.	0.00%	2,127	$4K	No change
XTN SS SPDR S&P Transport ETF	0.00%	43	$4K	No change
CENX Century Aluminum Company	0.00%	100	$4K	Add +58.7%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.00%	300	$4K	New
BJRI Bj's Restaurants Inc.	0.00%	99	$4K	Reduce -3.9%
GHYB Goldman Sachs Access HY Corp.	0.00%	86	$4K	Add +2.4%
HIMU iShares High Yild Muni A ETF	0.00%	80	$4K	No change
PGF Invesco Financial Preferred	0.00%	275	$4K	No change
EVENTBRITE INC	0.00%	873	$4K	New
SBET Sharplink Inc.	0.00%	432	$4K	No change
ASTE Astec Industries Inc.	0.00%	89	$4K	Add +6.0%
BHE Benchmark Electronics Inc.	0.00%	90	$4K	Add +309.1%
TNK Teekay Tankers Ltd. Class A	0.00%	72	$4K	Add +28.6%
ZYME Zymeworks Inc.	0.00%	146	$4K	Add +4.3%
CYD China Yuchai Intl Ltd.	0.00%	108	$4K	Add +16.1%
CECO Ceco Environmental Corp.	0.00%	64	$4K	No change
ALDFU Aldel Financial II Inc.	0.00%	359	$4K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	32	$4K	Add +68.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	137	$4K	Add +661.1%
SEZL Sezzle Inc.	0.00%	60	$4K	Reduce -93.0%
FMNB Farmers Natl Banc Corp.	0.00%	285	$4K	Reduce -15.4%
HBTA Horizon Expedition Plus ETF	0.00%	130	$4K	No change
CVGW Calavo Growers Inc.	0.00%	173	$4K	Add +25.4%
RDVT Red Violet Inc.	0.00%	66	$4K	Add +37.5%
AIFD TCW Artificial Intel ETF	0.00%	100	$4K	New
GEO The Geo Group Inc.	0.00%	233	$4K	Add +38.7%
VET Vermilion Energy Inc.	0.00%	450	$4K	No change
SUZ Suzano SA - Spon ADR	0.00%	401	$4K	Reduce -11.1%
GAMCO NAT RES GOLD & INCOME	0.00%	500	$4K	New
CNS Cohen & Steers Inc.	0.00%	59	$4K	Add +110.7%
CEVA Ceva Inc.	0.00%	171	$4K	Add +23.9%
ATHM Autohome Inc.-ADR	0.00%	164	$4K	Add +168.8%
BZ Kanzhun Ltd. - ADR	0.00%	179	$4K	Reduce -0.6%
WLY Wiley (john) & Sons Class A	0.00%	119	$4K	Reduce -84.7%
RPAY Repay Holdings Corp.	0.00%	995	$4K	Reduce -41.4%
DXPE DXP Enterprises Inc.	0.00%	33	$4K	Add +32.0%
NTST Netstreit Corp.	0.00%	205	$4K	Reduce -62.3%
FLGB Franklin Ftse United Kingdom	0.00%	107	$4K	No change
CNNE Cannae Holdings Inc.	0.00%	229	$4K	Reduce -42.9%
ENTA Enanta Pharmaceuticals Inc.	0.00%	228	$4K	Reduce -2.1%
STEL Stellar Bancorp Inc.	0.00%	116	$4K	Reduce -11.4%
GCM GROSVENOR INC	0.00%	315	$4K	New
OFIX Orthofix Medical Inc.	0.00%	235	$4K	Add +1019.0%
AVMV Avantis US Mid Cap Val ETF	0.00%	50	$4K	New
GSM Ferroglobe PLC	0.00%	767	$4K	Add +26.8%
OXM Oxford Industries Inc.	0.00%	104	$4K	Add +7.2%
RR Richtech Robotics Inc. Class B	0.00%	1,100	$4K	Reduce -0.4%
LXFR Luxfer Holdings PLC	0.00%	262	$4K	Reduce -15.2%
PRG Prog Holdings Inc.	0.00%	120	$4K	Add +30.4%
PGC Peapack Gladstone Finl Corp.	0.00%	127	$4K	Reduce -37.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	39	$4K	Reduce -45.8%
MMI Marcus & Millichap Inc.	0.00%	129	$4K	Add +4.9%
INDB Independent Bank Corp.	0.00%	48	$4K	No change
MDXG Mimedx Group Inc.	0.00%	518	$4K	Reduce -38.0%
EHAB Enhabit Inc.	0.00%	380	$4K	Reduce -71.5%
PUMP Propetro Holding Corp.	0.00%	368	$4K	Add +2.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	100	$3K	Add +11.1%
CIVB Civista Bancshares Inc.	0.00%	157	$3K	Add +21.7%
ABG Asbury Automotive Group	0.00%	15	$3K	Reduce -46.4%
NUDV Nuveen ESG Dividend ETF	0.00%	116	$3K	No change
ORKA Oruka Therapeutics Inc.	0.00%	114	$3K	Add +2180.0%
KYMR Kymera Therapeutics Inc.	0.00%	44	$3K	No change
DJCO Daily Journal Corp.	0.00%	7	$3K	Add +133.3%
NPB Northpointe Bancshares Inc.	0.00%	203	$3K	Add +4975.0%
BBAX JPMorgan Betabuilders Develo	0.00%	60	$3K	Add +17.6%
DOLE Dole PLC	0.00%	227	$3K	Add +0.4%
INGN Inogen Inc.	0.00%	506	$3K	Reduce -7.2%
ARDT Ardent Health Inc.	0.00%	385	$3K	Add +68.1%
KMT Kennametal Inc.	0.00%	119	$3K	Add +45.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	432	$3K	Reduce -20.3%
CVLC Calvert US L-C CR Resp Index	0.00%	40	$3K	No change
CHCT Community Healthcare Trust I	0.00%	204	$3K	Add +38.8%
INVX Innovex International Inc.	0.00%	153	$3K	Add +21.4%
FRGE Forge Global Holdings Inc.	0.00%	75	$3K	Add +97.4%
UE Urban Edge Properties	0.00%	174	$3K	Add +26.1%
SVV Savers Value Village Inc.	0.00%	354	$3K	Reduce -36.7%
STBA S & T Bancorp Inc.	0.00%	84	$3K	No change
SLVP iShares MSCI Global Silver A	0.00%	96	$3K	New
IGBH iShares Interest Rate Hedged	0.00%	134	$3K	No change
FRHC Freedom Holding Corp.	0.00%	27	$3K	Reduce -46.0%
WVVI Willamette Valley Vineyards	0.00%	1,077	$3K	Add +22.8%
ESGG NT Stoxx GLBL ESG ETF	0.00%	16	$3K	No change
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	63	$3K	Add +3.3%
XPER Xperi Inc.	0.00%	558	$3K	Reduce -47.6%
ZIP Ziprecruiter Inc. Class A	0.00%	838	$3K	Add +96.7%
TK Teekay Corp. Ltd.	0.00%	362	$3K	Add +106.9%
OCUL Ocular Therapeutix Inc.	0.00%	268	$3K	Add +7.2%
AMSF Amerisafe Inc.	0.00%	84	$3K	Reduce -68.7%
ALNT Allient Inc.	0.00%	60	$3K	Reduce -15.5%
RWX State Street SPDR Dow Jones	0.00%	115	$3K	Reduce -64.3%
PBD Invesco Global Clean Energy	0.00%	200	$3K	No change
MAGN Magnera Corp.	0.00%	212	$3K	Add +42.3%
XMVM Invesco S&P Midcap Value Wit	0.00%	50	$3K	No change
CRTO Criteo SA-Spon	0.00%	155	$3K	Add +761.1%
IMXI International Money Express	0.00%	208	$3K	Reduce -1.4%
LZM Lifezone Metals Ltd.	0.00%	746	$3K	Add +19.6%
NB Niocorp Developments Ltd.	0.00%	600	$3K	Reduce -62.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	52	$3K	New
GERN Geron Corp.	0.00%	2,403	$3K	Add +51.9%
CLLS Cellectis - ADR	0.00%	654	$3K	Add +30.8%
ARTNA Artesian Resources Corp. Class A	0.00%	100	$3K	No change
NVGS Navigator Holdings Ltd.	0.00%	182	$3K	Add +1416.7%
PAX Patria Investments Ltd. Class A	0.00%	198	$3K	Add +171.2%
MLAB Mesa Laboratories Inc.	0.00%	40	$3K	Add +53.9%
TRIUMPH FINANCIAL INC	0.00%	50	$3K	New
NMCO Nuveen Municipal Credit Opp	0.00%	306	$3K	Add +2.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	86	$3K	No change
FET Forum Energy Technologies Inc.	0.00%	84	$3K	Add +2700.0%
CCSI Consensus Cloud Solution	0.00%	141	$3K	Reduce -29.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,735	$3K	Reduce -10.3%
TTAM Titan America SA	0.00%	186	$3K	Add +151.3%
KROP Global X Agtech & Food Innov	0.00%	100	$3K	New
4D MOLECULAR THERAPEUTICS IN	0.00%	404	$3K	New
CRAI Cra International Inc.	0.00%	15	$3K	Add +114.3%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	808	$3K	Add +36.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	86	$3K	No change
NHS Neuberger High Yield Strateg	0.00%	400	$3K	New
OEC Orion SA	0.00%	563	$3K	Add +53.4%
NTGR Netgear Inc.	0.00%	121	$3K	Reduce -59.9%
BB Blackberry Ltd.	0.00%	783	$3K	Add +59.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	20	$3K	Add +42.9%
BBEU JPMorgan Betabuilders Europe	0.00%	40	$3K	New
HURN Huron Consulting Group Inc.	0.00%	17	$3K	Add +30.8%
SMBK Smartfinancial Inc.	0.00%	79	$3K	Reduce -6.0%
HEAL Global X Healthtech ETF	0.00%	100	$3K	New
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	131	$3K	New
OPY Oppenheimer Holdings Class A	0.00%	40	$3K	Add +17.6%
CVLG Covenant Logistics Group Inc.	0.00%	131	$3K	Add +11.0%
NEOV Neovolta Inc.	0.00%	950	$3K	No change
ONL Orion Properties Inc.	0.00%	1,270	$3K	Add +0.2%
SLP Simulations Plus Inc.	0.00%	157	$3K	Add +227.1%
XFOR X4 Pharmaceuticals Inc.	0.00%	715	$3K	New
CNK Cinemark Holdings Inc.	0.00%	123	$3K	Reduce -48.3%
FER Ferrovial NV	0.00%	44	$3K	New
UBND Victoryshares Core Plus Bond	0.00%	129	$3K	No change
HGLB Highland Global Allocation	0.00%	310	$3K	New
LEGH Legacy Housing Corp.	0.00%	144	$3K	Add +8.3%
PLOW Douglas Dynamics Inc.	0.00%	86	$3K	Add +405.9%
BFC Bank First Corp.	0.00%	23	$3K	Add +4.5%
QVMT Invesco S&P 500 Concentrated	0.00%	49	$3K	No change
BUYW Main Buywrite ETF	0.00%	195	$3K	No change
SFST Southern First Bancshares	0.00%	54	$3K	Add +1.9%
HCKT The Hackett Group Inc.	0.00%	141	$3K	Add +113.6%
MTUS Metallus Inc.	0.00%	161	$3K	Add +10.3%
ASC Ardmore Shipping Corp.	0.00%	260	$3K	Reduce -23.8%
SRCE 1ST Source Corp.	0.00%	44	$3K	Add +214.3%
XRPI XRP ETF	0.00%	260	$3K	No change
ABAT American Battery Technology	0.00%	822	$3K	Reduce -72.9%
TIPT Tiptree Inc.	0.00%	150	$3K	Add +26.1%
AGYS Agilysys Inc.	0.00%	23	$3K	Add +43.8%
RZLV Rezolve AI PLC	0.00%	1,062	$3K	Add +6.2%
AESI Atlas Energy Solutions Inc.	0.00%	289	$3K	Add +280.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	25	$3K	New
HPK Highpeak Energy Inc.	0.00%	572	$3K	Add +1261.9%
PRTH Priority Technology Holdings	0.00%	497	$3K	Reduce -49.8%
EINC Vaneck Energy Income ETF	0.00%	28	$3K	No change
SDIV Global X Superdividend ETF	0.00%	112	$3K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	123	$3K	Reduce -56.7%
CBAN Colony Bankcorp	0.00%	150	$3K	Add +72.4%
WBTN Webtoon Entertainment Inc.	0.00%	204	$3K	Add +628.6%
WOOF Petco Health and Wellness Co.	0.00%	944	$3K	Reduce -11.7%
TYRA Tyra Biosciences Inc.	0.00%	100	$3K	No change
ALLO Allogene Therapeutics Inc.	0.00%	1,914	$3K	Reduce -85.3%
MUX McEwen Inc.	0.00%	141	$3K	Reduce -99.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	179	$3K	Add +138.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	114	$3K	Add +10.7%
HPS John Hancock Prefer Inc. III	0.00%	180	$3K	Reduce -80.0%
KWEB Kranesh Csi China Internet	0.00%	76	$3K	New
EDU New Oriental Educatio-SP ADR	0.00%	47	$3K	No change
SIZE iShares MSCI USA Size Factor	0.00%	16	$3K	No change
ENOV Enovis Corp.	0.00%	97	$3K	Reduce -23.0%
AQUESTIVE THERAPEUTICS INC	0.00%	400	$3K	New
IBRX Immunitybio Inc.	0.00%	1,303	$3K	Reduce -10.1%
WIW Western Asst Infl-LNK Opp	0.00%	300	$3K	No change
MHO M/I Homes Inc.	0.00%	20	$3K	Add +185.7%
HLMN Hillman Solutions Corp.	0.00%	293	$3K	Reduce -7.9%
VOYG Voyager Technologies Inc. Class A	0.00%	97	$3K	Add +1.0%
BAK Braskem SA Class A- ADR	0.00%	857	$3K	Reduce -54.2%
BWFG Bankwell Financial Group Inc.	0.00%	55	$3K	Add +450.0%
LILAK Liberty Latin Americ Class C	0.00%	337	$3K	Add +34.8%
PCB PCB Bancorp	0.00%	116	$3K	Add +19.6%
INMD Inmode Ltd.	0.00%	171	$3K	Reduce -83.0%
FDMO Fidelity Momentum Factor ETF	0.00%	30	$3K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	116	$3K	No change
TRMD Torm PLC-A	0.00%	128	$2K	No change
PSC Principal US Small-Cap ETF	0.00%	43	$2K	New
VERA Vera Therapeutics Inc.	0.00%	49	$2K	Add +44.1%
AMWD American Woodmark Corp.	0.00%	46	$2K	Add +7.0%
EPM Evolution Petroleum Corp.	0.00%	700	$2K	Add +11.8%
AMAL Amalgamated Financial Corp.	0.00%	77	$2K	Add +11.6%
BKV BKV Corporation	0.00%	91	$2K	Add +12.3%
CVAC Curevac NV	0.00%	545	$2K	Add +25.9%
BTG B2GOLD Corp.	0.00%	546	$2K	Reduce -33.8%
DBD Diebold Nixdorf Inc.	0.00%	36	$2K	Add +111.8%
DAVE Dave Inc.	0.00%	11	$2K	No change
INTR Inter & Co. Inc. Class A	0.00%	286	$2K	Add +29.4%
SAIL Sailpoint Inc.	0.00%	119	$2K	Add +205.1%
PRDO Perdoceo Education Corp.	0.00%	82	$2K	Reduce -67.7%
SVC Service Pptys TR	0.00%	1,306	$2K	Reduce -3.8%
NRDS Nerdwallet Inc. Class A	0.00%	177	$2K	No change
ARAY Accuray Inc.	0.00%	2,900	$2K	No change
BWB Bridgewater Bancshares Inc.	0.00%	136	$2K	Reduce -2.2%
IIIN Insteel Industries Inc.	0.00%	75	$2K	Reduce -67.8%
QEMM State Street SPDR MSCI Emerg	0.00%	36	$2K	New
CVCO Cavco Industries Inc.	0.00%	4	$2K	Add +300.0%
REX Rex American Resources Corp.	0.00%	73	$2K	Add +43.1%
GENI Genius Sports Ltd.	0.00%	214	$2K	Add +2040.0%
LMAT Lemaitre Vascular Inc.	0.00%	29	$2K	Add +866.7%
ASND Ascendis Pharma A/S	0.00%	11	$2K	Reduce -21.4%
MITT TPG Mortgage Investment Trus	0.00%	275	$2K	Add +8.7%
TWI Titan International Inc.	0.00%	298	$2K	Add +13.7%
HSHP Himalaya Shipping Ltd.	0.00%	256	$2K	Add +1247.4%
CGON CG Oncology Inc.	0.00%	56	$2K	Reduce -1.8%
BIVI Biovie Inc.	0.00%	2,000	$2K	No change
SOLID BIOSCIENCES INC	0.00%	411	$2K	New
OI O-I Glass Inc.	0.00%	157	$2K	Reduce -8.2%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	46	$2K	New
BBUC Brookfield Business Class A	0.00%	64	$2K	Add +178.3%
OFG Ofg Bancorp	0.00%	56	$2K	Add +27.3%
BTDR Bitdeer Technologies Group-A	0.00%	204	$2K	New
SHAK Shake Shack Inc. Class A	0.00%	28	$2K	Add +21.7%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	61	$2K	Add +1.7%
HAUZ Xtrackers Intl Real Estate	0.00%	98	$2K	Add +21.0%
USPH U.S. Physical Therapy Inc.	0.00%	29	$2K	Add +61.1%
OSG Octave Specialty Group Inc.	0.00%	291	$2K	Reduce -25.4%
FRST Primis Financial Corp.	0.00%	162	$2K	Reduce -21.4%
SKWD Skyward Specialty Insurance	0.00%	44	$2K	Add +340.0%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	96	$2K	Add +2.1%
USNA Usana Health Sciences Inc.	0.00%	114	$2K	Reduce -7.3%
VCYT Veracyte Inc.	0.00%	53	$2K	Add +47.2%
ELME Elme Communities	0.00%	128	$2K	Add +34.7%
DSGR Distribution Solutions Group	0.00%	81	$2K	Add +11.0%
MLKN Millerknoll Inc.	0.00%	121	$2K	Add +44.0%
WVE Wave Life Sciences Ltd.	0.00%	129	$2K	Add +4.0%
VCV Invesco Ca Val Muni Inc. TR	0.00%	196	$2K	Reduce -77.7%
HTLD Heartland Express Inc.	0.00%	241	$2K	Add +8.6%
WLDN Willdan Group Inc.	0.00%	21	$2K	Add +23.5%
MPAA Motorcar Parts of America Inc.	0.00%	176	$2K	Reduce -24.5%
PAYO Payoneer Global Inc.	0.00%	386	$2K	Add +18.0%
AMN Amn Healthcare Services Inc.	0.00%	137	$2K	Add +6.2%
ABVX Abivax SA-ADR	0.00%	16	$2K	No change
DAKT Daktronics Inc.	0.00%	109	$2K	Add +581.3%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	500	$2K	New
EQBK Equity Bancshares Inc. Class A	0.00%	48	$2K	Reduce -2.0%
PRKS United Parks & Resorts Inc.	0.00%	59	$2K	Reduce -67.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	783	$2K	Reduce -88.0%
BTSG Brightspring Health Services	0.00%	57	$2K	Add +147.8%
CERT Certara Inc.	0.00%	242	$2K	Reduce -38.0%
UTES Virtus Reaves Utilities ETF	0.00%	27	$2K	New
OSPN Onespan Inc.	0.00%	166	$2K	Add +3.8%
FMAT Fidelity MSCI Materials Indx	0.00%	40	$2K	New
LCTU iShares U.S. Carbon Transiti	0.00%	29	$2K	No change
YEXT Yext Inc.	0.00%	263	$2K	Add +0.4%
CVI CVR Energy Inc.	0.00%	83	$2K	Add +5.1%
AIEQ Amplify AI Powered Eqty ETF	0.00%	47	$2K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	55	$2K	Reduce -37.5%
MARPS Marine Petroleum Trust	0.00%	508	$2K	Add +1.2%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	14	$2K	New
ANNX Annexon Inc.	0.00%	416	$2K	Add +173.7%
CZNC Citizens & Northern Corp.	0.00%	103	$2K	Reduce -1.9%
BANR Banner Corporation	0.00%	33	$2K	Add +17.9%
BVS Bioventus Inc. Class A	0.00%	276	$2K	Add +26.6%
HTZ Hertz Global Hldgs Inc.	0.00%	398	$2K	Reduce -56.1%
GRNB Vaneck Green Bond ETF	0.00%	84	$2K	No change
DGII Digi International Inc.	0.00%	47	$2K	Add +38.2%
LIND Lindblad Expeditions Holding	0.00%	141	$2K	Reduce -34.7%
MH McGraw Hill Inc.	0.00%	123	$2K	New
BFLY Butterfly Network Inc.	0.00%	529	$2K	Reduce -60.0%
ALKT Alkami Technology Inc.	0.00%	87	$2K	Reduce -53.2%
PKBK Parke Bancorp Inc.	0.00%	80	$2K	Add +15.9%
RES RPC Inc.	0.00%	368	$2K	Reduce -25.8%
AMC AMC Entertainment HLDS Class A	0.00%	1,281	$2K	Add +4.7%
CLNE Clean Energy Fuels Corp.	0.00%	951	$2K	Add +21.0%
CNDT Conduent Inc.	0.00%	1,039	$2K	Reduce -46.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	209	$2K	Add +77.1%
SMP Standard Motor Prods	0.00%	54	$2K	Add +10.2%
MIND MEDICINE MINDMED INC	0.00%	148	$2K	Add +74.1%
IAUX I-80 Gold Corp.	0.00%	1,355	$2K	Reduce -29.5%
WTI W&T Offshore Inc.	0.00%	1,213	$2K	Add +327.1%
NSIT Insight Enterprises Inc.	0.00%	24	$2K	Add +4.3%
STNE Stoneco Ltd. Class A	0.00%	132	$2K	Add +67.1%
MEOH Methanex Corp.	0.00%	49	$2K	Add +157.9%
TRIP Tripadvisor Inc.	0.00%	133	$2K	Reduce -55.4%
BZH Beazer Homes USA Inc.	0.00%	95	$2K	Add +35.7%
CCBG Capital City Bank Group Inc.	0.00%	45	$2K	Reduce -53.6%
FTSD Franklin Short Duration U.S.	0.00%	21	$2K	New
CLDX Celldex Therapeutics Inc.	0.00%	70	$2K	No change
SYRE Spyre Therapeutics Inc.	0.00%	58	$2K	Add +81.3%
WLKP Westlake Chemical Partners L	0.00%	100	$2K	No change
GRND Grindr Inc.	0.00%	140	$2K	New
FLGT Fulgent Genetics Inc.	0.00%	72	$2K	No change
TALO Talos Energy Inc.	0.00%	171	$2K	Reduce -17.0%
TEN Tsakos Energy Navigation Ltd.	0.00%	84	$2K	No change
SLNH Soluna Holdings Inc.	0.00%	1,600	$2K	Reduce -50.0%
PINK Simplify Health Care ETF	0.00%	51	$2K	New
BCBP BCB Bancorp Inc.	0.00%	231	$2K	Reduce -11.5%
TALK Talkspace Inc.	0.00%	513	$2K	Reduce -10.6%
VISIONWAVE HOLDINGS INC	0.00%	200	$2K	New
UPB Upstream Bio Inc.	0.00%	68	$2K	Add +1.5%
OGIG Alps Oshares Global Internet	0.00%	35	$2K	No change
CHMG Chemung Financial Corp.	0.00%	33	$2K	Add +3.1%
CBU Community Financial System I	0.00%	32	$2K	Add +10.3%
NATR Natures Sunshine Prods Inc.	0.00%	85	$2K	Add +129.7%
OFLX Omega Flex Inc.	0.00%	62	$2K	Reduce -53.4%
PRLB Proto Labs Inc.	0.00%	36	$2K	Add +100.0%
MLPX Global X MLP & Energy Infras	0.00%	30	$2K	No change
RXST Rxsight Inc.	0.00%	174	$2K	Reduce -64.0%
VTS Vitesse Energy Inc.	0.00%	94	$2K	Reduce -1.1%
SWIM Latham Group Inc.	0.00%	285	$2K	Reduce -30.1%
HIO Western Asset Hi Inc. Opport	0.00%	486	$2K	No change
FXU First Trust Utilities Alphad	0.00%	40	$2K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	64	$2K	New
MRBK Meridian Corp.	0.00%	102	$2K	Add +17.2%
DAWN Day One Biopharmaceuticals I	0.00%	192	$2K	Add +52.4%
FIRST SVGS FINL GROUP INC	0.00%	56	$2K	New
NRIX Nurix Therapeutics Inc.	0.00%	94	$2K	Add +11.9%
HSTM Healthstream Inc.	0.00%	77	$2K	Reduce -34.2%
UFPT Ufp Technologies Inc.	0.00%	8	$2K	Add +60.0%
CMRC Commerce.com Inc.	0.00%	431	$2K	Add +63.9%
LILA Liberty Latin Americ Class A	0.00%	240	$2K	Add +54.8%
CARS COM INC	0.00%	145	$2K	New
CENT Central Garden & Pet Co.	0.00%	55	$2K	Add +323.1%
SGHC Super Group SGHC Ltd.	0.00%	147	$2K	Reduce -2.6%
ZGN Ermenegildo Zegna NV	0.00%	171	$2K	Add +24.8%
ESTA Establishment Labs Holdings	0.00%	24	$2K	Add +41.2%
FCEL Fuelcell Energy Inc.	0.00%	239	$2K	Reduce -1.2%
ANGX Angel Studios Inc.	0.00%	373	$2K	Add +45.7%
GOLD Gold.com Inc.	0.00%	51	$2K	Reduce -35.4%
SPEU State Street SPDR Portfolio	0.00%	33	$2K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	27	$2K	Reduce -90.1%
CIG Cia Energetica DE-Spon ADR	0.00%	864	$2K	Reduce -37.1%
VITL Vital Farms Inc.	0.00%	54	$2K	Reduce -37.2%
CYRX Cryoport Inc.	0.00%	179	$2K	Add +14.7%
IMKTA Ingles Markets Inc. Class A	0.00%	25	$2K	Add +19.1%
GEMI Gemini Space Station Inc. Class A	0.00%	172	$2K	Add +4.2%
ZBIO Zenas Biopharma Inc.	0.00%	47	$2K	New
LOAR Loar Holdings Inc.	0.00%	25	$2K	Add +31.6%
BELFB Bel Fuse Inc. Class B	0.00%	10	$2K	Add +42.9%
PROP Prairie Operating Co.	0.00%	1,000	$2K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	51	$2K	Add +2450.0%
ROCK Gibraltar Industries Inc.	0.00%	34	$2K	Reduce -5.6%
PHR Phreesia Inc.	0.00%	99	$2K	Reduce -39.3%
LTH Life Time Group Holdings Inc.	0.00%	63	$2K	Reduce -68.3%
EFSC Enterprise Financial Service	0.00%	31	$2K	Reduce -72.6%
OPRA Opera Ltd.-ADR	0.00%	118	$2K	Add +93.4%
NCNO Ncino Inc.	0.00%	65	$2K	Reduce -62.0%
GDOT Green Dot Corp. Class A	0.00%	130	$2K	Reduce -3.0%
SNDL SNDL Inc.	0.00%	1,000	$2K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	355	$2K	Reduce -18.0%
ACIC American Coastal Insurance C	0.00%	131	$2K	Add +56.0%
ONIT Onity Group Inc.	0.00%	36	$2K	Add +300.0%
CURB Curbline Properties Corp.	0.00%	71	$2K	Reduce -9.0%
OOMA Ooma Inc.	0.00%	140	$2K	Add +324.2%
QUAD Quad Graphics Inc.	0.00%	262	$2K	No change
MBX MBX Biosciences Inc.	0.00%	52	$2K	Add +108.0%
SEMR Semrush Holdings Inc. Class A	0.00%	138	$2K	Reduce -84.6%
KLC Kindercare Learning Cos Inc.	0.00%	376	$2K	Reduce -9.2%
URAN Themes Uranium & Nuclear ETF	0.00%	39	$2K	No change
WPRT Westport Fuel Systems Inc.	0.00%	1,025	$2K	No change
AHL Aspen Insurance Holdings Class A	0.00%	43	$2K	New
EZPW Ezcorp Inc. Class A	0.00%	82	$2K	Reduce -4.7%
REM iShares Mortgage Real Estate	0.00%	72	$2K	Reduce -92.5%
EOLS Evolus Inc.	0.00%	238	$2K	New
PETS Petmed Express Inc.	0.00%	494	$2K	No change
TU Telus Corp.	0.00%	120	$2K	No change
BGC BGC Group Inc. Class A	0.00%	176	$2K	Reduce -60.9%
MBLY Mobileye Global Inc. Class A	0.00%	151	$2K	Reduce -2.6%
MTW Manitowoc Company Inc.	0.00%	131	$2K	Reduce -28.4%
ACLX Arcellx Inc.	0.00%	24	$2K	Reduce -14.3%
TRS Trimas Corp.	0.00%	44	$2K	Reduce -20.0%
FLJP Franklin Ftse Japan ETF	0.00%	45	$2K	No change
GFF Griffon Corp.	0.00%	21	$2K	Reduce -71.2%
GBTG Global Business Travel Group	0.00%	202	$2K	Reduce -0.5%
EPHE iShares MSCI Philippines ETF	0.00%	62	$2K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	1,000	$2K	No change
LDI Loandepot Inc. Class A	0.00%	741	$2K	Add +2455.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	230	$2K	Reduce -36.8%
SRFM Surf Air Mobility Inc.	0.00%	781	$2K	No change
GRWG Growgeneration Corp.	0.00%	1,005	$2K	No change
DNLI Denali Therapeutics Inc.	0.00%	90	$1K	Reduce -9.1%
PSIX Power Solutions Internationa	0.00%	26	$1K	Reduce -79.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	57	$1K	Add +54.0%
FEMASYS INC	0.00%	2,550	$1K	New
RLTY Cohen & Steers RL Est Opprt	0.00%	100	$1K	New
WFG West Fraser Timber Co. Ltd.	0.00%	24	$1K	Reduce -29.4%
FIGS Figs Inc. Class A	0.00%	129	$1K	Reduce -71.0%
LGN Legence Corp. Class A	0.00%	34	$1K	New
OCCI Ofs Credit Company Inc.	0.00%	302	$1K	No change
INN Summit Hotel Properties Inc.	0.00%	298	$1K	Reduce -13.1%
GCO Genesco Inc.	0.00%	58	$1K	No change
CCO Clear Channel Outdoor Holdin	0.00%	648	$1K	Add +144.5%
CTOS Custom Truck One Source Inc.	0.00%	248	$1K	Add +63.2%
HY Hyster-Yale Inc.	0.00%	48	$1K	Add +71.4%
MOV Movado Group Inc.	0.00%	69	$1K	Add +27.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	508	$1K	Reduce -64.2%
XAI OCTAGN FLT RAT & ALT INM	0.00%	296	$1K	No change
CNMD Conmed Corp.	0.00%	35	$1K	Reduce -16.7%
AIN Albany Intl Corp. Class A	0.00%	28	$1K	Reduce -47.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	13	$1K	Reduce -53.6%
MKOR Matthews Korea Active ETF	0.00%	41	$1K	Add +2.5%
OBTC Osprey Bitcoin Trust	0.00%	50	$1K	New
SJT San Juan Basin Royalty TR	0.00%	250	$1K	Reduce -13.2%
STKL Sunopta Inc.	0.00%	368	$1K	Reduce -65.0%
ARQ Arq Inc.	0.00%	425	$1K	Add +6.3%
EWTX Edgewise Therapeutics Inc.	0.00%	56	$1K	Add +69.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	137	$1K	Add +185.4%
GLOBAL INDUSTRIAL COMPANY	0.00%	47	$1K	New
RENASANT CORP	0.00%	39	$1K	New
AGOX Adaptive Alpha Opportunities	0.00%	48	$1K	Reduce -51.0%
XUNLEI LTD	0.00%	193	$1K	New
MVBF MVB Financial Corp.	0.00%	53	$1K	No change
BEYOND MEAT INC	0.00%	1,665	$1K	New
CHYM Chime Financial Inc. Class A	0.00%	54	$1K	New
CXW Corecivic Inc.	0.00%	71	$1K	Reduce -43.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	228	$1K	Reduce -11.3%
FUBO Fubotv Inc.	0.00%	536	$1K	Reduce -50.3%
BIT BlackRock Multi-Sector Inc.	0.00%	103	$1K	Add +3.0%
IAG Iamgold Corp.	0.00%	81	$1K	Add +912.5%
SRG Seritage Growth Prop- A	0.00%	410	$1K	No change
PENNANT GROUP INC	0.00%	47	$1K	New
HROW Harrow Inc.	0.00%	27	$1K	Reduce -34.1%
MTRX Matrix Service Co.	0.00%	113	$1K	Reduce -37.6%
VLGEA Village Super Market Class A	0.00%	37	$1K	Reduce -44.8%
BLFS Biolife Solutions Inc.	0.00%	54	$1K	Add +14.9%
AKBA Akebia Therapeutics Inc.	0.00%	810	$1K	Add +6.7%
RA Brookfield Real Assets Incom	0.00%	100	$1K	Reduce -97.3%
TECX Tectonic Therapeutic Inc.	0.00%	62	$1K	New
TMQ Trilogy Metals Inc.	0.00%	300	$1K	New
AEVA Aeva Technologies Inc.	0.00%	97	$1K	Add +4750.0%
KRT Karat Packaging Inc.	0.00%	57	$1K	Add +18.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	20	$1K	Reduce -46.0%
CMTG Claros Mortgage Trust Inc.	0.00%	418	$1K	Reduce -2.8%
ARHS Arhaus Inc.	0.00%	114	$1K	Add +65.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	195	$1K	Add +121.6%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	148	$1K	New
PCT Purecycle Technologies Inc.	0.00%	147	$1K	Add +7.3%
GOOD Gladstone Commercial Corp.	0.00%	118	$1K	Reduce -78.8%
ACV Virtus Divers Inc. & Convert	0.00%	48	$1K	No change
MAXNQ Maxeon Solar Technologie	0.00%	458	$1K	No change
FNKO Funko Inc. Class A	0.00%	368	$1K	Reduce -35.5%
WTTR Select Water Solutions Inc.	0.00%	119	$1K	Reduce -7.8%
RICK Rci Hospitality Holdings Inc.	0.00%	52	$1K	Reduce -42.9%
RBB RBB Bancorp	0.00%	60	$1K	Add +1.7%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	66	$1K	Add +94.1%
FCPI Fidelity Stocks for Infl ETF	0.00%	25	$1K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	87	$1K	Reduce -94.9%
AIOT Powerfleet Inc.	0.00%	232	$1K	Add +54.7%
AORT Artivion Inc.	0.00%	27	$1K	No change
RCMT RCM Technologies Inc.	0.00%	60	$1K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	223	$1K	Add +3.7%
FLNG Flex LNG Ltd.	0.00%	49	$1K	Add +69.0%
FDBC Fidelity D&D Bancorp Inc.	0.00%	28	$1K	Add +16.7%
PRCH Porch Group Inc.	0.00%	133	$1K	Reduce -46.4%
MOTI Vaneck Mstar Int Moat ETF	0.00%	33	$1K	No change
XXI Twenty One Capital Inc. Class A	0.00%	138	$1K	New
CASH Pathward Financial Inc.	0.00%	17	$1K	New
SLI Standard Lithium Ltd.	0.00%	270	$1K	No change
SMMT Summit Therapeutics Inc.	0.00%	69	$1K	Reduce -80.7%
OTLY Oatly Group AB	0.00%	112	$1K	Add +0.9%
WEST Westrock Coffee Co.	0.00%	294	$1K	Add +147.1%
TBCH Turtle Beach Corp.	0.00%	85	$1K	Add +30.8%
ASPN Aspen Aerogels Inc.	0.00%	419	$1K	Reduce -50.6%
STAA Staar Surgical Co.	0.00%	51	$1K	Add +24.4%
NECB Northeast Community Bancorp	0.00%	52	$1K	Reduce -49.0%
CSTL Castle Biosciences Inc.	0.00%	30	$1K	Add +57.9%
APOG Apogee Enterprises Inc.	0.00%	32	$1K	Add +190.9%
TEI Templeton Emrg MKTS Inc.	0.00%	180	$1K	Add +2.3%
FCCO First Community Corp.	0.00%	39	$1K	Reduce -7.1%
UA Under Armour Inc. Class C	0.00%	241	$1K	Add +111.4%
AMBP Ardagh Metal Packaging SA	0.00%	281	$1K	Reduce -46.3%
SION Sionna Therapeutics Inc.	0.00%	28	$1K	Add +27.3%
BOC Boston Omaha Corp. Class A	0.00%	93	$1K	Reduce -92.0%
ILPT Industrial Logistics Propert	0.00%	207	$1K	Add +27.0%
STVN Stevanato Group SPA	0.00%	57	$1K	No change
FBCV Fidelity Blue Chip Value ETF	0.00%	32	$1K	New
FSUN Firstsun Capital Bancorp	0.00%	30	$1K	Reduce -82.0%
EIG Employers Holdings Inc.	0.00%	26	$1K	Add +30.0%
ATRC Atricure Inc.	0.00%	28	$1K	Reduce -15.2%
CAL Caleres Inc.	0.00%	90	$1K	Reduce -71.1%
ASMB Assembly Biosciences Inc.	0.00%	32	$1K	New
MEC Mayville Engineering Co. Inc.	0.00%	58	$1K	No change
TIC Tic Solutions Inc.	0.00%	107	$1K	Add +4.9%
LNKB Linkbancorp Inc.	0.00%	129	$1K	Add +61.3%
INR Infinity Natural Resour Class A	0.00%	72	$1K	Add +554.5%
LNN Lindsay Corp.	0.00%	9	$1K	Reduce -55.0%
LUCK Lucky Strike Entertainment C	0.00%	125	$1K	Reduce -3.1%
AMTB Amerant Bancorp Inc.	0.00%	54	$1K	Reduce -52.2%
IDNA iShares Gen-Immunology HLTH	0.00%	40	$1K	New
LMNR Limoneira Co.	0.00%	83	$1K	Reduce -3.5%
LISTED FDS TR	0.00%	110	$1K	Add +6.8%
RMT Royce Micro-Cap Trust Inc.	0.00%	100	$1K	No change
ACNT Ascent Industries Co.	0.00%	64	$1K	Add +48.8%
AOUT American Outdoor Brands Inc.	0.00%	133	$1K	Add +0.8%
NTIC Northern Technologies Intl	0.00%	131	$1K	No change
VRDN Viridian Therapeutics Inc.	0.00%	33	$1K	No change
PSQ HOLDINGS INC	0.00%	986	$1K	No change
NVX Novonix Limited	0.00%	1,000	$1K	New
TREE Lendingtree Inc.	0.00%	19	$1K	Reduce -5.0%
SVRA Savara Inc.	0.00%	167	$1K	Reduce -92.7%
IART Integra Lifesciences Holding	0.00%	81	$1K	Reduce -36.2%
HAIN Hain Celestial Group Inc.	0.00%	939	$1K	Add +1705.8%
SIDU Sidus Space Inc. Class A	0.00%	320	$1K	Add +255.6%
BRBS Blue Ridge Bankshares Inc.	0.00%	234	$1K	New
COGT Cogent Biosciences Inc.	0.00%	28	$995	Add +600.0%
CYH Community Health Systems Inc.	0.00%	318	$993	Add +925.8%
RWT Redwood Trust Inc.	0.00%	179	$990	Reduce -88.8%
ATLO Ames National Corp.	0.00%	43	$988	Add +30.3%
NUTX Nutex Health Inc.	0.00%	6	$988	No change
HNST The Honest Co. Inc.	0.00%	381	$983	Reduce -28.6%
FIP Ftai Infrastructure Inc.	0.00%	213	$982	Add +126.6%
CZWI Citizens Community Bancorp I	0.00%	55	$981	Add +19.6%
FLDR Fidelity Low Durat Fact ETF	0.00%	19	$978	Add +0.0%
EVLV Evolv Technologies Holdings	0.00%	136	$974	Reduce -2.9%
FSTR Foster (lb) Co. Class A	0.00%	36	$971	New
ABX Abacus Global Management Inc.	0.00%	113	$967	Reduce -42.6%
TSBK Timberland Bancorp Inc.	0.00%	27	$967	Reduce -20.6%
FOXF Fox Factory Holding Corp.	0.00%	56	$959	Reduce -94.2%
IVOL Quadratic Int Rte Vol Infl H	0.00%	50	$958	New
VTEX Vtex Class A	0.00%	253	$952	Add +666.7%
LX Lexinfintech Holdings L-ADR	0.00%	290	$949	Reduce -11.8%
FSBW FS Bancorp Inc.	0.00%	23	$947	Reduce -17.9%
TBBK The Bancorp Inc.	0.00%	14	$946	Add +366.7%
RVSB Riverview Bancorp Inc.	0.00%	188	$944	Add +1.1%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	36	$939	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	257	$939	Add +1327.8%
OLPX Olaplex Holdings Inc.	0.00%	699	$937	Reduce -12.0%
NRGV Energy Vault Holdings Inc.	0.00%	203	$936	New
NATH Nathan's Famous Inc.	0.00%	10	$936	Reduce -41.2%
VZLA Vizsla Silver Corp.	0.00%	170	$930	New
LPRO Open Lending Corp.	0.00%	599	$929	Reduce -28.1%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	7	$925	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	25	$922	Reduce -13.8%
QCRH QCR Holdings Inc.	0.00%	11	$917	Reduce -57.7%
OBT Orange County Bancorp Inc.	0.00%	32	$914	Reduce -8.6%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	100	$913	No change
CTRI Centuri Holdings Inc.	0.00%	36	$909	Add +100.0%
ISTR Investar Holding Corp.	0.00%	34	$909	Add +3.0%
STRIVE INC	0.00%	1,222	$902	New
RUSHB Rush Enterprises Inc. Class B	0.00%	16	$901	Add +33.3%
BCAX Bicara Therapeutics Inc.	0.00%	53	$892	Add +26.2%
CLPT Clearpoint Neuro Inc.	0.00%	65	$890	Reduce -96.8%
SIFY Sify Technologies-Spon ADR	0.00%	73	$890	Reduce -4.0%
LAB Standard Biotools Inc.	0.00%	691	$885	Reduce -14.1%
XSLV Invesco S&P Smallcap Low Vol	0.00%	19	$882	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	50	$882	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	161	$880	New
MAMA Mama's Creations Inc.	0.00%	65	$877	Add +150.0%
ALX Alexander's Inc.	0.00%	4	$872	Reduce -69.2%
IBTA Ibotta Inc. Class A	0.00%	38	$864	Add +533.3%
CDZI Cadiz Inc.	0.00%	153	$859	Add +750.0%
DOUG Douglas Elliman Inc.	0.00%	362	$858	Add +0.3%
YOLO Advisorshares Pure Cannabis	0.00%	260	$857	No change
HYXF iShares ESG Adv High Yield	0.00%	18	$851	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	611	$850	New
DGNX Diginex Ltd.	0.00%	203	$847	New
QYLG Global X Nasdaq 100 Covc GRW	0.00%	31	$842	New
LPL LG Display Co. Ltd.-ADR	0.00%	200	$842	No change
ORIGIN MATERIALS INC	0.00%	3,947	$836	Reduce -79.9%
WOLF Wolfspeed Inc.	0.00%	48	$836	Reduce -61.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	90	$828	No change
BLDP Ballard Power Systems Inc.	0.00%	325	$826	No change
ORGO Organogenesis Holdings Inc.	0.00%	159	$824	Add +15800.0%
DFH Dream Finders Homes Inc. Class A	0.00%	48	$821	Add +380.0%
URGN Urogen Pharma Ltd.	0.00%	35	$820	Reduce -76.5%
DSP Viant Technology Inc. Class A	0.00%	68	$819	Add +79.0%
ESQ Esquire Financial Holdings I	0.00%	8	$817	New
MGX Metagenomi Therapeutics Inc.	0.00%	500	$810	New
DMAC Diamedica Therapeutics Inc.	0.00%	101	$804	Add +18.8%
HZO Marinemax Inc.	0.00%	33	$800	Add +65.0%
CFBK CF Bankshares Inc.	0.00%	32	$799	Add +6.7%
TCBX Third Coast Bancshares Inc.	0.00%	21	$799	Reduce -16.0%
FVR Frontview REIT Inc.	0.00%	54	$798	Reduce -12.9%
EFSI Eagle Financial Services Inc.	0.00%	20	$796	Add +11.1%
PCEF Invesco Cef Income Composite	0.00%	40	$796	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	16	$796	No change
NEXT Nextdecade Corp.	0.00%	151	$796	Add +459.3%
EGO Eldorado Gold Corp.	0.00%	22	$791	New
WYFI Whitefiber Inc.	0.00%	50	$790	New
CWEN.A Clearway Energy Inc. Class A	0.00%	25	$786	Add +150.0%
HDUS Hartford Discip Eqty ETF	0.00%	12	$783	No change
EWCZ European Wax Center Inc. Class A	0.00%	217	$782	Reduce -17.5%
VTYX Ventyx Biosciences Inc.	0.00%	86	$777	Reduce -55.9%
SCMB Schwab Municipal Bond ETF	0.00%	30	$773	No change
FCAP First Capital Inc.	0.00%	13	$770	No change
ALVO Alvotech SA	0.00%	150	$770	No change
WAFD Wafd Inc.	0.00%	24	$769	Add +50.0%
CSV Carriage Services Inc.	0.00%	18	$762	Reduce -69.5%
DCO Ducommun Inc.	0.00%	8	$762	Add +14.3%
TPB Turning Point Brands Inc.	0.00%	7	$759	Reduce -63.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	48	$758	Reduce -11.1%
OMER Omeros Corp.	0.00%	44	$756	Reduce -22.8%
EVCM Evercommerce Inc.	0.00%	62	$751	Add +588.9%
AIR Aar Corp.	0.00%	9	$746	Reduce -25.0%
GPRO Gopro Inc. Class A	0.00%	526	$742	No change
ORN Orion Group Holdings Inc.	0.00%	74	$736	No change
BLND Blend Labs Inc. Class A	0.00%	240	$730	Reduce -69.7%
EE Excelerate Energy Inc. Class A	0.00%	26	$730	Add +225.0%
CCRN Cross Country Healthcare Inc.	0.00%	90	$729	Reduce -51.1%
NAGE Niagen Bioscience Inc.	0.00%	114	$726	Reduce -85.8%
FRBA First Bank/Hamilton NJ	0.00%	44	$725	Reduce -6.4%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	42	$723	Add +7.7%
ACRE Ares Commercial Real Estate	0.00%	151	$722	Reduce -22.6%
RZLT Rezolute Inc.	0.00%	305	$720	Reduce -84.8%
GPRE Green Plains Inc.	0.00%	73	$716	Add +49.0%
BCTX Briacell Therapeutics Corp.	0.00%	100	$711	Add +1328.6%
COFS Choiceone Financial SVCS Inc.	0.00%	24	$709	Reduce -7.7%
CD Chaince Digital Holdings Inc.	0.00%	142	$706	New
AVD American Vanguard Corp.	0.00%	184	$703	Reduce -65.7%
ACB Aurora Cannabis Inc.	0.00%	166	$701	Reduce -80.7%
ACII Innovator Index Ac in St ETF	0.00%	27	$697	No change
CDRE Cadre Holdings Inc.	0.00%	17	$695	Reduce -22.7%
RMR RMR Group Inc./the - A	0.00%	46	$689	Reduce -14.8%
BLZE Backblaze Inc. Class A	0.00%	146	$681	Reduce -35.7%
MREO Mereo Biopharma Group PL-ADR	0.00%	1,611	$672	Add +2.4%
PAR Par Technology Corp.	0.00%	18	$654	Reduce -40.0%
HLLY Holley Inc.	0.00%	157	$649	Add +63.5%
CBNK Capital Bancorp Inc.	0.00%	23	$648	Reduce -48.9%
PBFS Pioneer Bancorp Inc.	0.00%	48	$648	Add +9.1%
TLS Telos Corporation	0.00%	127	$648	Add +3075.0%
VYGR Voyager Therapeutics Inc.	0.00%	164	$645	No change
RCUS Arcus Biosciences Inc.	0.00%	27	$644	Add +575.0%
AVAL Grupo Aval Acciones Y Valore	0.00%	159	$644	No change
ODD Oddity Tech Ltd. Class A	0.00%	16	$643	New
PFLT Pennantpark Floating Rate Ca	0.00%	69	$640	Reduce -97.5%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	19	$637	No change
STEM Stem Inc.	0.00%	42	$633	Reduce -19.2%
CPA Copa Holdings SA Class A	0.00%	5	$628	Add +400.0%
STRUCTURE THERAPEUTICS INC	0.00%	9	$626	New
FVCB Fvcbankcorp Inc.	0.00%	45	$626	Add +21.6%
AURA Aura Biosciences Inc.	0.00%	113	$616	Add +94.8%
URG Ur-Energy Inc.	0.00%	442	$615	Add +8.1%
PSNL Personalis Inc.	0.00%	77	$613	Add +670.0%
ASLE Aersale Corp.	0.00%	86	$612	New
BALY Bally's Corp.	0.00%	37	$612	Add +208.3%
NICOLET BANKSHARES INC	0.00%	5	$607	New
TVRD Tvardi Therapeutics Inc.	0.00%	141	$607	Add +642.1%
STEX Streamex Corp.	0.00%	200	$606	No change
ORRF Orrstown Finl Services Inc.	0.00%	17	$603	Reduce -26.1%
ABSCI CORPORATION	0.00%	172	$601	New
OGI Organigram Global Inc.	0.00%	356	$599	Add +612.0%
BYRN Byrna Technologies Inc.	0.00%	35	$588	Add +6.1%
UIS Unisys Corp.	0.00%	213	$588	Reduce -54.4%
BSBR Banco Santander Brasil-ADS	0.00%	95	$581	Add +39.7%
RWAY Runway Growth Finance Corp.	0.00%	65	$581	No change
BBNX Beta Bionics Inc.	0.00%	19	$579	Add +850.0%
KRUS Kura Sushi USA Inc. Class A	0.00%	11	$576	Reduce -82.8%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	144	$575	Add +45.5%
OMEX Odyssey Marine Exploration	0.00%	292	$573	No change
HBT HBT Financial Inc.	0.00%	22	$569	Reduce -42.1%
ESCA Escalade Inc.	0.00%	42	$567	Add +23.5%
AROW Arrow Financial Corp.	0.00%	18	$566	Add +80.0%
JAKK Jakks Pacific Inc.	0.00%	33	$558	Reduce -62.1%
VABK Virginia National Bankshares	0.00%	14	$558	Add +55.6%
IRON Disc Medicine Inc.	0.00%	7	$556	Add +16.7%
AMPX Amprius Technologies Inc.	0.00%	70	$553	Add +150.0%
GETY Getty Images Holdings Inc.	0.00%	409	$549	Add +200.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	72	$547	Reduce -69.6%
AEHR Aehr Test Systems	0.00%	27	$546	Add +2600.0%
PPH Vaneck Pharmaceutical ETF	0.00%	5	$546	No change
JGH Nuveen Global High Income	0.00%	43	$543	No change
TRTX TPG Re Finance Trust Inc.	0.00%	63	$543	Reduce -25.9%
FCLD Fidelity Cloud Computing ETF	0.00%	18	$535	No change
MCB Metropolitan Bank Holding Co.	0.00%	7	$535	No change
ICHR Ichor Holdings Ltd.	0.00%	29	$535	Reduce -78.8%
PVLA Palvella Therapeutics Inc.	0.00%	5	$524	No change
FLRG Fidelity US Multifactor ETF	0.00%	14	$514	New
RYAM Rayonier Advanced Materials	0.00%	87	$513	Add +4.8%
GRDN Guardian Phrmcy Services-A	0.00%	17	$512	Add +41.7%
SLQT Selectquote Inc.	0.00%	362	$511	Reduce -56.1%
SLNO Soleno Therapeutics Inc.	0.00%	11	$510	Reduce -45.0%
SCSC Scansource Inc.	0.00%	13	$508	New
AMRN Amarin Corp. PLC -ADR	0.00%	36	$503	Add +28.6%
BCML Baycom Corp.	0.00%	17	$500	No change
NGL NGL Energy Partners LP	0.00%	50	$500	No change
VMD Viemed Healthcare Inc.	0.00%	67	$498	Reduce -16.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	47	$492	Add +1466.7%
ODC Oil-Dri Corp. of America	0.00%	10	$490	Reduce -37.5%
SHEN Shenandoah Telecommunication	0.00%	42	$486	Reduce -39.1%
FESM Fidelity Enhanced Small Cap	0.00%	13	$485	Add +1200.0%
LWAY Lifeway Foods Inc.	0.00%	20	$485	New
SPCE Virgin Galactic Holdings Inc.	0.00%	151	$485	Reduce -9.0%
SB Safe Bulkers Inc.	0.00%	100	$482	Reduce -58.0%
QSI Quantum-Si Inc.	0.00%	436	$480	Reduce -48.8%
MPTI M-Tron Industries Inc.	0.00%	9	$479	No change
WTBA West Bancorporation	0.00%	21	$466	Reduce -4.5%
GHYG iShares Us&intl High Yield C	0.00%	10	$462	No change
THW Abrdn World Healthcare Fund	0.00%	36	$461	Add +2.9%
BST BlackRock Science & Tech TR	0.00%	11	$457	No change
CBZ Cbiz Inc.	0.00%	9	$455	Add +125.0%
LQDT Liquidity Services Inc.	0.00%	15	$455	Add +650.0%
INVESCO EXCH TRADED FD TR II	0.00%	3	$451	New
LAW CS Disco Inc.	0.00%	58	$451	Add +132.0%
IMUX Immunic Inc.	0.00%	842	$450	No change
QSIX Pacr Meta N100 DVD M 600 ETF	0.00%	12	$450	No change
PWP Perella Weinberg Partners	0.00%	26	$450	Add +52.9%
MED Medifast Inc.	0.00%	42	$449	Reduce -54.8%
BKCH Global X Blockchain ETF	0.00%	7	$448	New
CHPT Chargepoint Holdings Inc.	0.00%	67	$445	Reduce -18.3%
USCB Uscb Financial Holdings Inc.	0.00%	24	$443	Add +20.0%
BAI Ishrs AI in and Tech Act ETF	0.00%	13	$441	No change
RGP Resources Connection Inc.	0.00%	87	$439	Add +97.7%
SMRT Smartrent Inc.	0.00%	217	$439	Reduce -65.5%
DIREXION SHARES ETF TRUST	0.00%	58	$436	New
DENN Denny's Corp.	0.00%	69	$430	New
BBW Build-A-Bear Workshop Inc.	0.00%	7	$429	Reduce -12.5%
RM Regional Management Corp.	0.00%	11	$427	Add +266.7%
PDYN Palladyne AI Corp.	0.00%	100	$426	Add +9900.0%
XFOFX Cohen & Steers Closed-End Op	0.00%	32	$425	Reduce -90.4%
ANGO Angiodynamics Inc.	0.00%	33	$424	New
FNLC First Bancorp Inc.	0.00%	16	$424	Reduce -30.4%
TE T1 Energy Inc.	0.00%	63	$421	Add +3050.0%
NWFL Norwood Financial Corp.	0.00%	15	$421	No change
VEON Veon Ltd.	0.00%	8	$421	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,000	$420	No change
REFI Chicago Atlantic Real Estate	0.00%	34	$417	Add +88.9%
FATE Fate Therapeutics Inc.	0.00%	424	$417	Reduce -53.8%
HGTY Hagerty Inc. Class A	0.00%	31	$417	New
ATOS Atossa Therapeutics Inc.	0.00%	702	$415	No change
CGEN Compugen Ltd.	0.00%	270	$414	No change
LOCAL BOUNTI CORP	0.00%	192	$411	New
INSG Inseego Corp.	0.00%	40	$411	Reduce -14.9%
DLTH Duluth Holdings Inc. Class B	0.00%	196	$408	No change
CID HOLDCO INC	0.00%	906	$407	No change
WLFC Willis Lease Finance Corp.	0.00%	3	$407	Reduce -25.0%
NGS Natural Gas Services Group	0.00%	12	$404	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	55	$404	No change
PGEN Precigen Inc.	0.00%	96	$402	Reduce -66.8%
MCBS Metrocity Bankshares Inc.	0.00%	15	$399	Add +650.0%
TNGX Tango Therapeutics Inc.	0.00%	45	$399	Add +18.4%
OPP Rivernrth/Doublelne STR Opp	0.00%	50	$398	No change
MCHB Mechanics Bancorp Class A	0.00%	27	$396	Add +800.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	40	$393	Reduce -39.4%
UTMD Utah Medical Products Inc.	0.00%	7	$392	Reduce -61.1%
BBC Virtus Biotech Clinical Tria	0.00%	10	$386	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	10	$386	New
ECVT Ecovyst Inc.	0.00%	39	$380	Reduce -71.7%
HPP Hudson Pacific Properties Inc.	0.00%	35	$380	Reduce -90.4%
PAY Paymentus Holdings Inc. Class A	0.00%	12	$380	Add +50.0%
PSIL Advisorshares Psychedelics	0.00%	22	$378	New
PROF Profound Medical Corp.	0.00%	48	$378	No change
VIVS Vivosim Labs Inc.	0.00%	208	$377	No change
MCS Marcus Corporation	0.00%	24	$373	Add +166.7%
BCAT BlackRock Capital Alloc TR	0.00%	26	$372	Add +4.0%
TOCT Innovator Ed P 2 YR To OCT27	0.00%	14	$372	New
JBIO Jade Biosciences Inc.	0.00%	24	$371	New
AVXL Anavex Life Sciences Corp.	0.00%	104	$371	Reduce -98.5%
AFCG Advanced Flower Capital Inc.	0.00%	129	$368	Reduce -16.8%
FIGR Figure Technology Solut Class A	0.00%	9	$368	New
CRNT Ceragon Networks Ltd.	0.00%	175	$368	No change
SHLS Shoals Technologies Group -A	0.00%	43	$366	Reduce -30.6%
ALTY Global X Alternative Income	0.00%	31	$365	Add +3.3%
WWJD Inspire International ETF	0.00%	10	$365	New
AVNW Aviat Networks Inc.	0.00%	17	$364	No change
AVBP Arrivent Biopharma Inc.	0.00%	18	$363	Reduce -25.0%
ROOT Root Inc./Oh Class A	0.00%	5	$362	Reduce -78.3%
UYLD Angel Oak Ultrashort Income	0.00%	7	$359	New
NPKI NPK International Inc.	0.00%	30	$358	Add +233.3%
QTRX Quanterix Corp.	0.00%	56	$357	Add +16.7%
BPRN Princeton Bancorp Inc.	0.00%	10	$347	Add +25.0%
ADTN Adtran Holdings Inc.	0.00%	39	$339	Reduce -4.9%
RYLD Global X Russell 2000 Cov Class	0.00%	22	$339	Add +4.8%
FIGB Fidelity Invest GRD BND ETF	0.00%	8	$336	Add +0.0%
ATLC Atlanticus Holdings Corp.	0.00%	5	$335	Add +150.0%
DBI Designer Brands Inc. Class A	0.00%	45	$335	Add +309.1%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	15	$335	Reduce -6.3%
IGRO iShares Intl Div Growth ETF	0.00%	4	$332	No change
PSFE Paysafe Ltd.	0.00%	41	$332	Reduce -86.5%
DNTH Dianthus Therapeutics Inc.	0.00%	8	$330	Reduce -11.1%
GUTS Fractyl Health Inc.	0.00%	149	$328	New
QTTB Q32 Bio Inc.	0.00%	98	$326	Reduce -83.9%
ZVRA Zevra Therapeutics Inc.	0.00%	36	$323	Reduce -34.5%
ALT Altimmune Inc.	0.00%	89	$322	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	200	$320	No change
LENZ Lenz Therapeutics Inc.	0.00%	20	$320	No change
USBC Usbc Inc.	0.00%	500	$318	Add +25.0%
FNWD Finward Bancorp	0.00%	9	$317	Add +80.0%
BBDO Banco Bradesco-ADR	0.00%	110	$316	No change
KZR Kezar Life Sciences Inc.	0.00%	50	$315	New
THRY Thryv Holdings Inc.	0.00%	52	$315	Reduce -16.1%
ADCT Adc Therapeutics SA	0.00%	89	$315	Add +1680.0%
MAPS WM Technology Inc.	0.00%	378	$312	Add +490.6%
ALMU Aeluma Inc.	0.00%	18	$310	New
RSSS Research Solutions Inc.	0.00%	104	$306	No change
STRZ Starz Entertainment Corp.	0.00%	26	$305	Add +85.7%
CGC Canopy Growth Corp.	0.00%	266	$304	Reduce -42.8%
EPSN Epsilon Energy Ltd.	0.00%	65	$302	Reduce -87.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	11	$300	Reduce -35.3%
DEFINITIVE HEALTHCARE CORP	0.00%	104	$299	New
PBYI Puma Biotechnology Inc.	0.00%	50	$298	Add +900.0%
FMAO Farmers & Merchants Banco	0.00%	12	$297	Reduce -14.3%
GEVO Gevo Inc.	0.00%	148	$296	Add +1544.4%
RISN Inspire Capital Appreciation	0.00%	10	$291	New
ISHARES TR	0.00%	9	$290	New
GENC Gencor Industries Inc.	0.00%	22	$286	Reduce -15.4%
TITN Titan Machinery Inc.	0.00%	19	$286	Add +533.3%
TRNS Transcat Inc.	0.00%	5	$284	Reduce -50.0%
GRPN Groupon Inc.	0.00%	16	$282	New
CPF Central Pacific Financial Co.	0.00%	9	$281	Reduce -30.8%
BIOX Bioceres Crop Solutions Corp.	0.00%	211	$277	No change
EML The Eastern Co.	0.00%	14	$276	Reduce -44.0%
PACK Ranpak Holdings Corp.	0.00%	51	$276	New
JANH Innov Prem Inc. 20 Barr - Jan	0.00%	11	$273	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	27	$272	New
DAVA Endava PLC- Spon ADR	0.00%	43	$272	Reduce -84.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	20	$270	Reduce -96.8%
VPG Vishay Precision Group	0.00%	7	$270	New
TOMZ Tomi Environmental Solutions	0.00%	344	$269	No change
ASPI Asp Isotopes Inc.	0.00%	50	$268	Add +900.0%
KIDS Orthopediatrics Corp.	0.00%	15	$267	Add +1400.0%
BTBT Bit Digital Inc.	0.00%	141	$267	Reduce -28.8%
XOMA Xoma Royalty Corporation	0.00%	10	$266	New
HITI High Tide Inc.	0.00%	100	$265	New
LE Lands' End Inc.	0.00%	18	$262	Reduce -28.0%
AISP Airship AI Holdings Inc.	0.00%	90	$261	New
MBOT Microbot Medical Inc.	0.00%	130	$260	No change
PDFS PDF Solutions Inc.	0.00%	9	$257	Add +200.0%
RMNI Rimini Street Inc.	0.00%	66	$257	Add +6500.0%
KLTR Kaltura Inc.	0.00%	154	$253	Add +94.9%
LTBR Lightbridge Corp.	0.00%	20	$253	Add +1900.0%
FRAF Franklin Financial Services	0.00%	5	$251	No change
SIL Global X Silver Miners ETF	0.00%	3	$251	Reduce -95.2%
ITIC Investors Title Co.	0.00%	1	$250	Reduce -50.0%
REET iShares Global REIT ETF	0.00%	10	$250	No change
GNE Genie Energy Ltd. Class B	0.00%	18	$249	Add +100.0%
EXFY Expensify Inc. Class A	0.00%	163	$247	Add +77.2%
HWBK Hawthorn Bancshares Inc.	0.00%	7	$245	No change
PRA Proassurance Corp.	0.00%	10	$242	Reduce -88.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	29	$241	Add +52.6%
RAPT THERAPEUTICS INC	0.00%	7	$238	New
PMTS Cpi Card Group Inc.	0.00%	16	$235	New
LMB Limbach Holdings Inc.	0.00%	3	$234	No change
PLSE Pulse Biosciences Inc.	0.00%	17	$234	Reduce -90.0%
FGDL Franklin Resp Sourced Gold	0.00%	4	$231	No change
SMLR Semler Scientific Inc.	0.00%	15	$230	Add +1400.0%
CVEO Civeo Corp.	0.00%	10	$229	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	17	$227	Reduce -5.6%
GEF.B Greif Inc. Class B	0.00%	3	$225	Add +200.0%
STOK Stoke Therapeutics Inc.	0.00%	7	$223	Add +250.0%
MYFW First Western Financial Inc.	0.00%	8	$215	No change
BLACKROCK HEALTH SCIENCES TE	0.00%	14	$213	New
SLGL Sol-Gel Technologies Ltd.	0.00%	5	$211	No change
MAZE Maze Therapeutics Inc.	0.00%	5	$208	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	58	$207	Add +1350.0%
ATAIBECKLEY INC	0.00%	50	$205	No change
NEXN Nexxen International Ltd.	0.00%	31	$203	Add +675.0%
CELC Celcuity Inc.	0.00%	2	$200	Add +100.0%
XBMEX BlackRock Health Sciences	0.00%	5	$197	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	26	$192	No change
FDEV Fidelity Intl Multifact ETF	0.00%	5	$190	Add +400.0%
POWW Outdoor Holding Co.	0.00%	110	$189	Reduce -98.9%
TMCI Treace Medical Concepts Inc.	0.00%	77	$189	Reduce -55.5%
FUNC First United Corp.	0.00%	5	$188	No change
MDV Modiv Industrial Inc.	0.00%	13	$188	Reduce -99.9%
CHGG Chegg Inc.	0.00%	200	$186	No change
TRX TRX Gold Corp.	0.00%	200	$185	No change
CMDB Costamare Bulkers Holding	0.00%	12	$185	Add +71.4%
AGEN Agenus Inc.	0.00%	58	$183	Add +625.0%
PEPG Pepgen Inc.	0.00%	28	$183	New
OCEAN POWER TECHNOLOGIES INC	0.00%	586	$176	No change
FPI Farmland Partners Inc.	0.00%	18	$175	Add +500.0%
TMFS Motley Fool Small-Cap Growth	0.00%	5	$175	New
TRUE Truecar Inc.	0.00%	77	$175	New
CRON Cronos Group Inc.	0.00%	66	$174	Reduce -69.2%
TZOO Travelzoo	0.00%	24	$171	Reduce -38.5%
ASRT Assertio Holdings Inc.	0.00%	18	$164	Reduce -3.6%
HELP Cybin Inc.	0.00%	20	$164	Reduce -56.5%
DCTH Delcath Systems Inc.	0.00%	16	$162	Add +433.3%
FLIA Franklin International Aggre	0.00%	8	$162	New
BOOM DMC Global Inc.	0.00%	24	$161	Add +20.0%
NRIM Northrim Bancorp Inc.	0.00%	6	$160	Add +50.0%
CGNT Cognyte Software Ltd.	0.00%	17	$160	Reduce -77.3%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	6	$159	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	2	$158	Reduce -90.0%
GLBE Global-E Online Ltd.	0.00%	4	$158	Reduce -85.2%
CYPH Cypherpunk Technologies Inc.	0.00%	135	$157	No change
HTT High Templar Tech Limited	0.00%	44	$157	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	10	$157	New
EAF Graftech International Ltd.	0.00%	10	$156	New
NXDT Nexpoint Diversified Real Es	0.00%	40	$154	Add +1900.0%
HIPO Hippo Holdings Inc.	0.00%	5	$151	Add +66.7%
PKE Park Aerospace Corp.	0.00%	7	$150	Reduce -53.3%
STEW SRH Total Return Fund Inc.	0.00%	8	$148	No change
UNG US Natural Gas Fund LP	0.00%	12	$148	Reduce -67.6%
PKOH Park-Ohio Holdings Corp.	0.00%	7	$147	Add +16.7%
WW WW International Inc.-New filed as WW INTL INC	0.00%	5	$147	Reduce -28.6%
ALCO Alico Inc.	0.00%	4	$146	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	12	$145	No change
MTLS Materialise NV-ADR	0.00%	26	$145	No change
RDWR Radware Ltd.	0.00%	6	$145	New
CIO City Office REIT Inc.	0.00%	20	$140	Reduce -28.6%
LCTD iShares World Ex U.S. Carbon	0.00%	3	$137	Reduce -25.0%
NPWR Net Power Inc.	0.00%	60	$137	Add +1400.0%
EHLD Euro-Holdings Ltd.	0.00%	20	$136	No change
GCBC Greene County Bancorp Inc.	0.00%	6	$134	Reduce -50.0%
CRVS Corvus Pharmaceuticals Inc.	0.00%	17	$131	New
CGAU Centerra Gold Inc.	0.00%	9	$130	No change
FORR Forrester Research Inc.	0.00%	16	$130	Reduce -78.1%
ACR Acres Commercial Realty Corp.	0.00%	6	$129	No change
BATRA Atlanta Braves Holdings in-A	0.00%	3	$128	Reduce -90.6%
IIIV I3 Verticals Inc. Class A	0.00%	5	$126	Reduce -44.4%
NGVC Natural Grocers BY Vitamin C	0.00%	5	$126	Add +400.0%
SRBK Sr Bancorp Inc.	0.00%	8	$126	No change
DGRE Wisdomtree Emerging Markets	0.00%	4	$126	No change
JILL J. Jill Inc.	0.00%	9	$124	New
BXC Bluelinx Holdings Inc.	0.00%	2	$123	New
FOA Finance of America Cos Inc. Class A	0.00%	5	$122	Add +400.0%
MGTX Meiragtx Holdings PLC	0.00%	15	$120	Add +275.0%
ETON Eton Pharmaceuticals Inc.	0.00%	7	$119	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	9	$119	Reduce -95.3%
SMTI Sanara Medtech Inc.	0.00%	5	$117	New
BHR Braemar Hotels & Resorts Inc.	0.00%	40	$116	Add +14.3%
RXT Rackspace Technology Inc.	0.00%	119	$116	Add +417.4%
SATL Satellogic Inc. Class A	0.00%	62	$116	Reduce -64.6%
WLDS Wearable Devices Ltd.	0.00%	100	$114	New
SNCR Synchronoss Technologies Inc.	0.00%	13	$112	Add +18.2%
AGZ iShares Agency Bond ETF	0.00%	1	$111	No change
AEYE Audioeye Inc.	0.00%	11	$110	Reduce -31.3%
BBSI Barrett Business SVCS Inc.	0.00%	3	$109	No change
REI Ring Energy Inc.	0.00%	125	$109	No change
CMPX Compass Therapeutics Inc.	0.00%	20	$108	Add +400.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	30	$108	Add +36.4%
BZAI Blaize Holdings Inc.	0.00%	54	$106	New
TORO Toro Corp.	0.00%	20	$106	No change
SSTI Soundthinking Inc.	0.00%	13	$105	Reduce -27.8%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	10	$104	No change
LFVN Lifevantage Corp.	0.00%	17	$104	Add +54.5%
FCF First Commonwealth Finl Corp.	0.00%	6	$102	Reduce -72.7%
NKSH National Bankshares Inc.	0.00%	3	$101	Add +50.0%
AUTL Autolus Therapeutics PLC	0.00%	50	$100	No change
ANIK Anika Therapeutics Inc.	0.00%	10	$97	Reduce -9.1%
JANX Janux Therapeutics Inc.	0.00%	7	$97	Reduce -12.5%
HDSN Hudson Technologies Inc.	0.00%	14	$96	Reduce -87.6%
SGHT Sight Sciences Inc.	0.00%	12	$96	Reduce -45.5%
BGR BlackRock Enrgy & Res TR	0.00%	7	$95	Reduce -99.0%
ENVELA CORP	0.00%	7	$94	New
INSE Inspired Entertainment Inc.	0.00%	10	$94	New
ESRT Empire State Realty Trust-A	0.00%	14	$92	Reduce -83.5%
AZIO Azio AI Holdings Inc. filed as ENVIROTECH VEHICLES INC	0.00%	255	$92	No change
CHRS Coherus Oncology Inc.	0.00%	62	$89	Add +520.0%
ALTG Alta Equipment Group Inc.	0.00%	19	$88	Add +111.1%
RELL Richardson Elec Ltd.	0.00%	8	$88	Add +14.3%
DLO Dlocal Ltd.	0.00%	6	$85	New
BFIN Bankfinancial Corp.	0.00%	7	$84	Reduce -46.1%
ICON Icon Energy Corp.	0.00%	125	$84	No change
GOLD RESOURCE CORP	0.00%	100	$83	No change
INO Inovio Pharmaceuticals Inc.	0.00%	47	$82	Reduce -84.5%
UBFO United Security Bancshare	0.00%	8	$81	No change
JBI Janus International Group Inc.	0.00%	12	$79	Reduce -78.2%
SIBN Si-Bone Inc.	0.00%	4	$79	New
DHC Diversified Healthcare Trust	0.00%	16	$78	Reduce -36.0%
LUCD Lucid Diagnostics Inc.	0.00%	71	$78	Reduce -64.0%
PDEX Pro-Dex Inc.	0.00%	2	$77	Reduce -66.7%
APGE Apogee Therapeutics Inc.	0.00%	1	$76	No change
ASUR Asure Software Inc.	0.00%	8	$76	New
ULH Universal Logistics Holdings	0.00%	5	$76	Add +400.0%
BKTI BK Technologies Corp.	0.00%	1	$75	New
TRAK Repositrak Inc.	0.00%	6	$75	Add +500.0%
SCLX Scilex Holding Co.	0.00%	6	$74	No change
MLKMF Waldencast PLC-A	0.00%	39	$74	Add +14.7%
BNKK Bonk Inc.	0.00%	28	$73	Reduce -2.0%
PPTA Perpetua Resources Corp.	0.00%	3	$73	Add +50.0%
PRPO Precipio Inc.	0.00%	3	$69	No change
CURV Torrid Holdings Inc.	0.00%	70	$69	Add +600.0%
SOLAI LIMITED	0.00%	100	$68	No change
HELO JPMorgan Hedged Equity ETF	0.00%	1	$67	No change
LGVN Longeveron Inc.	0.00%	130	$66	No change
TG Tredegar Corp.	0.00%	9	$65	Reduce -85.5%
WATT Energous Corp.	0.00%	16	$64	No change
FRD Friedman Industries	0.00%	3	$62	No change
VALN Valneva SE - ADR	0.00%	7	$62	No change
EHTH Ehealth Inc.	0.00%	13	$60	Add +550.0%
JMSB John Marshall Bancorp Inc.	0.00%	3	$60	Reduce -25.0%
MCRB Seres Therapeutics Inc.	0.00%	4	$60	New
FBLG Fibrobiologics Inc.	0.00%	261	$59	No change
TAIL Cambria Tail Risk ETF	0.00%	5	$58	No change
INNV Innovage Holding Corp.	0.00%	11	$58	Add +10.0%
AMBQ Ambiq Micro Inc.	0.00%	2	$57	New
BV FINL INC	0.00%	3	$55	New
PCYO Pure Cycle Corp.	0.00%	5	$55	No change
CAI Caris Life Sciences Inc.	0.00%	2	$54	New
SHCO Soho House & Co. Inc.	0.00%	6	$54	Reduce -91.9%
ELVR Elevra Lithium Ltd.	0.00%	1	$53	Reduce -97.4%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	2	$53	No change
CXDO Crexendo Inc.	0.00%	8	$52	New
HBB Hamilton Beach Brand-A	0.00%	3	$50	New
FTLF Fitlife Brands Inc.	0.00%	3	$49	New
PANL Pangaea Logistics Solutions	0.00%	7	$49	Reduce -53.3%
SPWR Sunpower Inc.	0.00%	30	$48	New
NNOX Nano-X Imaging Ltd.	0.00%	17	$48	New
NAUTICUS ROBOTICS INC	0.00%	60	$47	New
JCAP Jefferson Capital Inc.	0.00%	2	$45	New
RLGT Radiant Logistics Inc.	0.00%	7	$45	No change
FDEM Fidelity Emrg MRKT Multifact	0.00%	1	$44	Add +0.0%
AIRJ Airjoule Technologies Corp.	0.00%	11	$44	Add +57.1%
CTEV Claritev Corp.	0.00%	1	$43	Reduce -85.7%
ALTI Alti Global Inc.	0.00%	9	$42	New
LUNG Pulmonx Corp.	0.00%	19	$42	New
XPOF Xponential Fitness Inc. Class A	0.00%	5	$42	Reduce -79.2%
CTRM Castor Maritime Inc.	0.00%	20	$42	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	1	$41	Reduce -66.7%
CMT Core Molding Technologies Inc.	0.00%	2	$41	Reduce -66.7%
MYO Myomo Inc.	0.00%	44	$41	New
FLXS Flexsteel Inds	0.00%	1	$40	New
VOR Vor Biopharma Inc.	0.00%	3	$40	No change
THREDUP INC	0.00%	6	$39	New
VALU Value Line Inc.	0.00%	1	$39	New
BLFY Blue Foundry Bancorp	0.00%	3	$38	Reduce -82.3%
THR Thermon Group Holdings Inc.	0.00%	1	$38	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	22	$37	Reduce -99.8%
PEBK Peoples Bancorp of NC	0.00%	1	$37	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	4	$37	New
SVCO Silvaco Group Inc.	0.00%	9	$37	New
SPD Simplify US Eqty Plus Down	0.00%	1	$37	No change
OPAL Opal Fuels Inc. Class A	0.00%	15	$36	Reduce -73.7%
TEAD Teads Holding Co.	0.00%	50	$36	New
PAVM Pavmed Inc.	0.00%	161	$36	Reduce -45.4%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	1	$35	Reduce -50.0%
EKSO BIONICS HLDGS INC	0.00%	4	$35	No change
III Information Services Group	0.00%	6	$35	Add +50.0%
RLYB Rallybio Corp.	0.00%	50	$35	No change
RPT Rithm Property Trust Inc.	0.00%	2	$34	Add +1100.0%
ISPR Ispire Technology Inc.	0.00%	12	$34	Add +140.0%
SNBRQ Sleep Number Corp.	0.00%	4	$34	Reduce -91.7%
AFRI Forafric Global PLC	0.00%	3	$34	Add +50.0%
AIRO Airo Group Holdings Inc.	0.00%	4	$33	New
SNDA Sonida Senior Living Inc.	0.00%	1	$33	No change
STXS Stereotaxis Inc.	0.00%	14	$33	New
NXXT Nextnrg Inc.	0.00%	22	$32	New
BARK INC	0.00%	50	$31	New
CLAR Clarus Corp.	0.00%	9	$31	New
FWRG First Watch Restaurant Group	0.00%	2	$31	No change
NHTC Natural Health Trends Corp.	0.00%	10	$31	New
WEYS Weyco Group Inc.	0.00%	1	$31	No change
XWEL Xwell Inc.	0.00%	66	$31	New
OM Outset Medical Inc.	0.00%	8	$30	Reduce -33.3%
PAL Proficient Auto Logistics Inc.	0.00%	3	$29	New
SUNS Sunrise Realty Trust Inc.	0.00%	3	$29	New
AKO.B Embotelladora Andina-ADR B	0.00%	1	$28	New
VG Venture Global Inc. Class A	0.00%	4	$28	New
LARK Landmark Bancorp Inc.	0.00%	1	$27	Reduce -50.0%
LESL Leslie's Inc.	0.00%	16	$27	No change
LVWR Livewire Group Inc.	0.00%	6	$27	Reduce -40.0%
YETH Roundhill Etr Co. Call St ETF	0.00%	1	$27	New
CETX Cemtrex Inc.	0.00%	10	$26	New
GWRS Global Water Resources Inc.	0.00%	3	$26	Reduce -99.9%
MG Mistras Group Inc.	0.00%	2	$26	New
MNTK Montauk Renewables Inc.	0.00%	15	$26	New
CARL Carlsmed Inc.	0.00%	2	$25	New
FREL Fidelity MSCI RL Est Indx	0.00%	1	$24	Reduce -99.9%
CRD.A Crawford & Company Class A	0.00%	2	$23	Reduce -60.0%
IMVP Invesco India Exchange-Trade	0.00%	1	$23	Reduce -99.9%
TCX Tucows Inc. Class A	0.00%	1	$23	New
CVM Cel-Sci Corp.	0.00%	4	$22	No change
ALEX Alexander & Baldwin Inc.	0.00%	1	$21	Reduce -99.9%
INBK First Internet Bancorp	0.00%	1	$21	Reduce -95.8%
WKHS Workhorse Group Inc.	0.00%	4	$21	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	5	$20	No change
ATOM Atomera Inc.	0.00%	9	$20	Reduce -91.0%
DMRC Digimarc Corp.	0.00%	3	$20	New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	2	$20	Reduce -99.9%
NEON Neonode Inc.	0.00%	11	$20	New
TENON MEDICAL INC	0.00%	20	$20	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	1	$19	Reduce -50.0%
MDIA Mediaco Holding Inc. Class A	0.00%	32	$19	No change
ECBK Ecb Bancorp Inc.	0.00%	1	$18	Reduce -66.7%
MPX Marine Products Corp.	0.00%	2	$18	New
MSFO Yieldmax MSFT Option Is ETF	0.00%	1	$18	No change
GOLDEN MATRIX GROUP INC	0.00%	21	$17	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	1	$17	No change
GOCOQ Gohealth Inc. Class A	0.00%	7	$16	New
RSVR Reservoir Media Inc.	0.00%	2	$16	New
FA First Advantage Corp.	0.00%	1	$15	Reduce -94.1%
NREF Nexpoint Real Estate Finance	0.00%	1	$15	Reduce -66.7%
OPBK Op Bancorp	0.00%	1	$15	No change
TWAV Taoweave Inc.	0.00%	8	$15	No change
SPIR Spire Global Inc.	0.00%	2	$15	Add +100.0%
STRW Strawberry Fields REIT Inc.	0.00%	1	$14	Reduce -75.0%
SBC SBC Medical Group Holdings I	0.00%	3	$14	Reduce -50.0%
BED BATH & BEYOND INC	0.00%	19	$13	Reduce -57.9%
TENX Tenax Therapeutics Inc.	0.00%	1	$13	No change
ALTO Alto Ingredients Inc.	0.00%	4	$12	No change
CENN Cenntro Inc.	0.00%	85	$12	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	10	$11	No change
IRD Opus Genetics Inc.	0.00%	5	$11	New
QVCAQ QVC Group Inc.	0.00%	1	$11	Reduce -75.0%
LPA Logistic Properties of the A	0.00%	4	$11	New
AVR Anteris Technologies Global	0.00%	2	$10	Add +100.0%
BNGO Bionano Genomics Inc.	0.00%	6	$10	No change
CDXS Codexis Inc.	0.00%	6	$10	Add +100.0%
NRDY Nerdy Inc.	0.00%	9	$10	New
TSEOQ Trinseo PLC	0.00%	19	$10	No change
MOUNT LOGAN CAP INC	0.00%	1	$9	New
SEVEN HILLS REALTY TRUST	0.00%	1	$9	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	1	$9	New
KODK Eastman Kodak Co.	0.00%	1	$9	Reduce -99.9%
EEX Emerald Holding Inc.	0.00%	2	$9	No change
KRRO Korro Bio Inc.	0.00%	1	$9	Reduce -98.9%
LUMENT FINANCE TRUST INC	0.00%	6	$9	New
USGO US Goldmining Inc.	0.00%	1	$9	No change
BTMD Biote Corp. Class A	0.00%	3	$8	New
GAIA Gaia Inc.	0.00%	2	$8	New
LPSN Liveperson Inc.	0.00%	2	$8	New
TSSI TSS Inc.	0.00%	1	$8	New
KZIA Kazia Therapeutics-Spon ADR	0.00%	1	$7	No change
PULM Pulmatrix Inc.	0.00%	3	$7	No change
SLND Southland Holdings Inc.	0.00%	2	$7	Reduce -75.0%
SSKN Strata Skin Sciences Inc.	0.00%	5	$7	No change
VIRC Virco MFG Corporation	0.00%	1	$7	No change
ZVIA Zevia PBC-A	0.00%	3	$7	New
ABTC American Bitcoin Corp.	0.00%	3	$6	No change
GNPX Genprex Inc.	0.00%	3	$6	New
KULR Kulr Technology Group Inc.	0.00%	2	$6	Reduce -92.6%
AQMS Aqua Metals Inc.	0.00%	1	$5	New
FLYX Flyexclusive Inc.	0.00%	1	$5	New
HEALTHY CHOICE WELLNESS CORP	0.00%	19	$5	Reduce -9.5%
MYPS Playstudios Inc.	0.00%	7	$5	New
COOK Traeger Inc.	0.00%	4	$5	Reduce -99.9%
ZSPACE INC	0.00%	9	$5	New
TKNO Alpha Teknova Inc.	0.00%	1	$4	New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	3	$4	Reduce -62.5%
CLIR Clearsign Technologies Corp.	0.00%	6	$4	No change
LRMR Larimar Therapeutics Inc.	0.00%	1	$4	Reduce -99.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1	$4	Reduce -88.9%
SINT Sintx Technologies Inc.	0.00%	1	$4	No change
BTCS BTCS Inc.	0.00%	1	$3	New
IKT Inhibikase Therapeutics Inc.	0.00%	1	$3	New
HURA Tuhura Biosciences Inc.	0.00%	3	$3	New
PNBK Patriot National Bancorp Inc.	0.00%	1	$2	New
TONX Ton Strategy Co.	0.00%	1	$2	No change
EOCN Galmed Pharmaceuticals Ltd.	0.00%	2	$2	No change
OCEANPAL INC	0.00%	1	$2	No change
GTBP GT Biopharma Inc.	0.00%	1	$1	No change

Options reported separately and not counted above: SPY calls ($22.2M), WFC puts ($17.4M), NVDA puts ($10.1M), AAPL puts ($5.3M), AAPL calls ($3.7M), SNOW calls ($2.0M), GOOG calls ($1.9M), BRK.B puts ($1.9M), NVDA calls ($1.8M), MA puts ($1.7M), AMZN calls ($1.4M), Z calls ($935K), and 19 more.

Other holdings (16): bonds, preferreds, convertibles and warrants · $701K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	333	$404K	Reduce -3.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	93	$116K	No change
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	6,000	$67K	Reduce -64.7%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	3,156	$61K	Add +0.3%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	301	$24K	Add +32.6%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	303	$15K	No change
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	20,000	$13K	Add +14.3%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	151	$1K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	21	$306	Reduce -75.0%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	25	$212	Reduce -75.0%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	207	$187	Add +1.3%
CDROW Codere Online Luxembou -CW	*W EXP 11/23/202	200	$162	New
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	147	$77	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	147	$59	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	13	$40	Reduce -52.4%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	361	$30	No change

Lines left out (10) · $182 — a value with no share or principal amount

Security	Class	Value
CLMB Climb Global Solutions Inc.	COM	$46
DSTL Distillate US Fundamental St	DISTILLATE US	$28
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	NASDAQ 100 EQ WT	$26
EVSD Eaton Vance SHRT Dur Inc.	EATO VA DURA ETF	$23
AVRE Avantis Real Estate ETF	REAL ESTATE ETF	$21
CAMT Camtek Ltd.	ORD	$15
EMQQ Emg MKT Internet ETF-USA Inc.	EMQQ EME MAR ETF	$7
ALTL Pacer Lunt Large Cap Alterna	LUNT LRG CP ALTR	$7
XRMMX Rvrnrth MGD Dur Muni Inc.	COM	$6
SPYT Defiance S&P 500 Tar Inc. ETF	DEF 500 INC ETF	$3

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: $24.3B.

Portfolio Sells Q3 2025 → Q4 2025


RWL Invesco S&P 500 Revenue ETF	Reduce -44.8%	0.59%	−0.53
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.41
PJUL Innovator U.S. Equity Power	Reduce -99.3%	0.00%	−0.26
RTX RTX Corp.	Sold out	0.00%	−0.11
KFEB Inov US SML Cap P Bu ETF - F	Reduce -99.8%	0.00%	−0.11
AAPL Apple Inc.	Reduce -3.5%	2.09%	−0.09
ITOT iShares Core S&P Total U.S.	Reduce -2.1%	1.21%	−0.09
T AT&T Inc.	Reduce -27.3%	0.12%	−0.08
DFAU Dimensional US Core Equity M	Reduce -3.5%	0.74%	−0.07
DFAX Dimensional World Ex US Core	Reduce -3.7%	0.89%	−0.06
NFLX Netflix Inc.	Reduce -12.7%	0.10%	−0.06
NSEP Innovator G100 PB ETF-Sep	Reduce -99.8%	0.00%	−0.05
IRM Iron Mountain Inc.	Reduce -55.1%	0.03%	−0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -1.8%	0.48%	−0.05
ACT Enact Holdings Inc.	Sold out	0.00%	−0.04
GL Globe Life Inc.	Sold out	0.00%	−0.03
ADP Automatic Data Processing	Reduce -0.0%	0.15%	−0.03
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.03
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -13.8%	0.12%	−0.03
IUSG iShares Core S&P U.S. Growth	Reduce -3.4%	0.30%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -22.1%	0.06%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -0.5%	0.43%	−0.03
EJUL Innovator Emerging Markets P	Reduce -99.8%	0.00%	−0.03
HON Honeywell International Inc.	Reduce -4.0%	0.12%	−0.03
IUSV iShares Core S&P U.S. Value	Reduce -4.3%	0.26%	−0.03
EMN Eastman Chemical Co.	Reduce -37.4%	0.03%	−0.02
PWR Quanta Services Inc.	Sold out	0.00%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -1.4%	0.27%	−0.02
AVSF Avantis Short-Term Fixed Inc.	Sold out	0.00%	−0.02
AME Ametek Inc.	Reduce -87.6%	0.00%	−0.02
SGOV iShares 0-3 Month Treasury B	Reduce -9.7%	0.08%	−0.02
FPE FT-Preferred Secur & Inc. ETF	Sold out	0.00%	−0.02
QTEC First Trust Nasdq 100 Tech I	Reduce -4.8%	0.11%	−0.01
O Realty Income Corp.	Reduce -3.3%	0.07%	−0.01
TGT Target Corp.	Sold out	0.00%	−0.01
DUK Duke Energy Corp.	Reduce -1.5%	0.09%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -1.7%	0.16%	−0.01
MO Altria Group Inc.	Reduce -3.5%	0.05%	−0.01
XEL Xcel Energy Inc.	Reduce -0.6%	0.07%	−0.01
SCHR Schwab Intermediate-Term US	Reduce -4.5%	0.10%	−0.01
LIN Linde PLC	Reduce -32.6%	0.02%	−0.01
BRK.A Berkshire Hathaway Inc. Class A	Reduce -2.7%	0.11%	−0.01
IGM iShares Expanded Tech Sector	Reduce -4.0%	0.12%	−0.01
TRV The Travelers Cos Inc.	Sold out	0.00%	−0.01
KLAC KLA Corp.	Reduce -12.7%	0.12%	−0.01
AXP American Express Co.	Reduce -7.4%	0.25%	−0.01
HOOD Robinhood Markets Inc. Class A	Reduce -38.0%	0.01%	−0.01
IBDU iShares Ibonds Dec 2029 Term	Sold out	0.00%	−0.01
PWZ Invesco California Amt-Free	Sold out	0.00%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


JBND JPMorgan Active Bond ETF	New	1.33%	+1.33
INVESCO QQQ TR	New	0.39%	+0.39
IWF iShares Russell 1000 Growth	Add +112.4%	0.52%	+0.26
IWD iShares Russell 1000 Value E	Add +605.0%	0.28%	+0.24
DDFO Innov Eq DD 15 Buf ETF - Oct	New	0.17%	+0.17
FBND Fidelity Total Bond ETF	Add +296.9%	0.23%	+0.16
RTX CORPORATION	New	0.16%	+0.16
SPYG SS SPDR P S&P 500 Growth ETF	Add +8.7%	5.43%	+0.16
GOOGL Alphabet Inc. Class A	Add +21.5%	0.42%	+0.13
KSEP Inv US SML Cap P B ETF - Sep	New	0.11%	+0.11
POCT Innovator U.S. Equity Power	New	0.11%	+0.11
AVGO Broadcom Inc.	Add +22.9%	0.63%	+0.10
VEA Vanguard Ftse Developed ETF	Add +87.2%	0.23%	+0.10
EVLN Eaton Vance Floating-Rate	New	0.10%	+0.10
GOOG Alphabet Inc. Class C	Add +5.5%	0.41%	+0.09
IWP iShares Russell Mid-Cap Grow	Add +1744.9%	0.08%	+0.07
IWS iShares Russell Mid-Cap Valu	Add +2432.3%	0.07%	+0.06
AKRE Akre Focus ETF	New	0.06%	+0.06
TRAVELERS COMPANIES INC	New	0.06%	+0.06
AEM Agnico Eagle Mines Ltd.	Add +1781.7%	0.06%	+0.06
NOCT Innovator Growth-100 Power B	Add +8295.3%	0.06%	+0.05
CAT Caterpillar Inc.	Add +18.1%	0.22%	+0.05
MU Micron Technology Inc.	Add +103.0%	0.07%	+0.05
IWO iShares Russell 2000 Growth	Add +905.7%	0.06%	+0.05
AMZN Amazon.com Inc.	Add +12.6%	0.53%	+0.05
JNJ Johnson & Johnson	Add +11.0%	0.36%	+0.05
MRK Merck & Co. Inc.	Add +71.4%	0.09%	+0.05
JSCP JPMorgan Short Duration Core	New	0.05%	+0.05
IWN iShares Russell 2000 Value E	Add +92.7%	0.09%	+0.04
JMUB JPMorgan Municipal ETF	Add +4322.6%	0.04%	+0.04
AVLC Avantis US LG Cap Eq ETF	Add +343.8%	0.06%	+0.04
TJX TJX Companies Inc.	Add +176.3%	0.07%	+0.04
SCHG Schwab US Large-Cap Growth	Add +52.5%	0.13%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +67.5%	0.08%	+0.04
CSPF C&S Pref & Income Active ETF	New	0.04%	+0.04
AVDE Avantis International Equity	Add +267.1%	0.05%	+0.04
ENACT HLDGS INC	New	0.03%	+0.03
SCHD Schwab US DVD Equity ETF	Add +20.5%	0.31%	+0.03
DFCF Dimensional Core Fixed Inc.	Add +20.6%	0.33%	+0.03
JPM JPMorgan Chase & Co.	Add +12.2%	0.55%	+0.03
MS Morgan Stanley	Add +97.8%	0.06%	+0.03
AMD Advanced Micro Devices	Add +21.9%	0.09%	+0.03
GLOBE LIFE INC	New	0.03%	+0.03
AZO AutoZone Inc.	Add +580.5%	0.04%	+0.03
ISHARES TR	New	0.03%	+0.03
EOCT Innovator Emer MKT PWR Buff	New	0.03%	+0.03
EDWARDS LIFESCIENCES CORP	New	0.03%	+0.03
BMY Bristol-Myers Squibb Co.	Add +106.6%	0.05%	+0.03
AMERICAN CENTY ETF TR	New	0.03%	+0.03
CSCO Cisco Systems Inc.	Add +7.9%	0.24%	+0.03

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -5.3%	32,500	$22.2M
AAPL Apple Inc.	put	Reduce -1.0%	19,500	$5.3M
AAPL Apple Inc.	call	Reduce -42.2%	13,700	$3.7M
Z Zillow Group Inc. Class C	call	Reduce -0.7%	13,700	$935K
THC Tenet Healthcare Corp.	put	Reduce -10.6%	4,200	$835K
ORCL Oracle Corp.	put	New	2,400	$468K
SYK Stryker Corp.	put	New	1,200	$422K
QUANTA SVCS INC	call	New	900	$380K
PWR Quanta Services Inc.	call	Sold out	900	$373Kbefore exit
NFLX Netflix Inc.	put	Add +40.0%	2,800	$263K
VOO Vanguard S&P 500 ETF	call	Sold out	200	$122Kbefore exit
PSA Public Storage	call	Sold out	400	$116Kbefore exit
QID Proshares Ultrashort QQQ	call	Sold out	3,000	$66Kbefore exit
TMO Thermo Fisher Scientific Inc.	call	Reduce -50.0%	100	$58K
LMT Lockheed Martin Corp.	call	Sold out	100	$50Kbefore exit
SLV iShares Silver Trust	call	Reduce -25.0%	600	$39K
QCOM Qualcomm Inc.	call	Sold out	200	$33Kbefore exit
INSW International Seaways Inc.	call	Sold out	700	$32Kbefore exit
AMGN Amgen Inc.	call	Sold out	100	$28Kbefore exit
PNC PNC Financial Services Group	call	Sold out	100	$20Kbefore exit
AVB Avalonbay Communities Inc.	call	Sold out	100	$19Kbefore exit
MDT Medtronic PLC	call	Sold out	200	$19Kbefore exit
PLTR Palantir Technologies Inc. Class A	call	Reduce -50.0%	100	$18K
CLX Clorox Company	call	Sold out	100	$12Kbefore exit
WULF Terawulf Inc.	call	Sold out	900	$10Kbefore exit
PFE Pfizer Inc.	call	Sold out	400	$10Kbefore exit
SOUN Soundhound AI Inc. Class A	call	Sold out	600	$10Kbefore exit
TTE Totalenergies SE	call	Sold out	100	$6Kbefore exit
RKLB Rocket Lab Corp.	call	Sold out	100	$5Kbefore exit
BMY Bristol-Myers Squibb Co.	call	Sold out	100	$5Kbefore exit
PBA Pembina Pipeline Corp.	call	Sold out	100	$4Kbefore exit
MOS The Mosaic Co.	call	Sold out	100	$3Kbefore exit
PLUG Plug Power Inc.	call	Sold out	1,000	$2Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -3.8%	333	$404K
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	Reduce -64.7%	6,000	$67K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +0.3%	3,156	$61K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +32.6%	301	$24K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Sold out	800	$20Kbefore exit
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	Add +14.3%	20,000	$13K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Sold out	790	$3Kbefore exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	5,395	$421before exit
RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	Sold out	48,780	$396before exit
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Reduce -75.0%	21	$306
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce -75.0%	25	$212
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +1.3%	207	$187
CDROW Codere Online Luxembou -CW	*W EXP 11/23/202	New	200	$162
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	147	$77
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	147	$59
CLMB Climb Global Solutions Inc.	COM	Reduce -100.0%	0	$46
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -52.4%	13	$40
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Sold out	603	$12before exit
SWAN Amplify Blckswn Grow Trsry	BLACKSWAN GRWT	Sold out	0	$4before exit
ALURW Allurion Technologies-28	*W EXP 08/01/203	Sold out	30	$1before exit
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	Sold out	6,921	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	5,096	$23.5B	VTI, BND, SPYG, BSV, SPDW
Q1 2026	5,127	$24.6B	VTI, BND, BSV, SPDW, SPYG
Q4 2025	4,944	$24.3B	VTI, BND, BSV, SPDW, SPYG
Q3 2025	4,831	$22.6B	VTI, BND, BSV, SPDW, SPYG
Q2 2025	4,548	$20.8B	VTI, BSV, BND, SPDW, SPYG
Q1 2025	4,022	$17.7B	VTI, BSV, BND, SPDW, SPYG
Q4 2024	3,914	$18.2B	VTI, BND, SPYG, SPDW, SPYV
Q3 2024	3,718	$16.4B	VTI, BND, SPDW, SPYG, SPYV
Q2 2024	3,667	$15.5B	VTI, BND, SPDW, SPYG, SPYV
Q1 2024	3,578	$14.2B	VTI, BND, SPDW, SPYV, SPYG