Cwm, LLC

Name: CWM, LLC 13F holdings, Q1 2025
Creator: CWM, LLC
Published: 2025-05-01

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Cwm, LLC reported 5,186 stock positions worth $25.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.0% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.3%) and iShares MSCI USA Quality Fac (QUAL, 2.3%). Compared with Q4 2024, it opened 176 new positions, sold out of 88, added to 2,920 and reduced 1,457. The biggest buy was iShares 10-20 Year Treasury (TLH, shares +559%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).

Most Recent 13F: Q1 2026
Location: OMAHA, NE
CIK: 0001535847
Portfolio Value: $25.1B (Q1 2025)
SEC Filing: 0001580642-25-002731 ↗ filed May 1, 2025

Holdings Value

Holdings 5,186 stocks · $25.1B


IVV iShares Core S&P 500 ETF	4.04%	1,803,506	$1.0B	Reduce -6.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.32%	18,072,843	$832.8M	Reduce -4.3%
QUAL iShares MSCI USA Quality Fac	2.26%	3,322,909	$567.9M	Reduce -11.6%
SPYM Ste STR SPDR PT S&P 500 ETF	2.23%	8,484,225	$557.9M	Add +7.8%
AAPL Apple Inc.	2.03%	2,294,240	$509.6M	Add +5.0%
IVW iShares S&P 500 Growth ETF	1.99%	5,374,210	$498.9M	Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF	1.88%	12,968,374	$472.2M	Add +3.4%
SPAB SS SPDR P Agg Bond ETF	1.63%	15,955,089	$407.5M	Reduce -2.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.56%	8,022,923	$391.2M	Reduce -4.8%
BOND PIMCO Active Bond Exchange-T	1.53%	4,154,795	$384.2M	Add +11.1%
IVE iShares S&P 500 Value ETF	1.37%	1,806,062	$344.2M	Add +24.6%
MSFT Microsoft Corp.	1.36%	909,409	$341.4M	Add +5.1%
SPMD SS SPDR P S&P 400 Midcap ETF	1.34%	6,581,942	$336.9M	Add +15.3%
NVDA Nvidia Corp.	1.26%	2,921,794	$316.7M	Add +11.7%
EFV iShares MSCI Eafe Value ETF	1.09%	4,620,598	$272.3M	Reduce -23.5%
AMZN Amazon.com Inc.	1.04%	1,368,079	$260.3M	Add +6.2%
QQQ Invesco QQQ Trust Series 1	0.99%	529,562	$248.3M	Reduce -11.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.86%	3,156,417	$214.7M	Reduce -6.1%
SPYV SS SPDR P S&P 500 Value ETF	0.83%	4,085,636	$208.7M	Reduce -11.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.80%	2,027,560	$201.7M	Add +21.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.79%	532,135	$197.3M	Add +24.1%
MBB iShares MBS ETF	0.76%	2,019,792	$189.4M	Reduce -15.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.74%	2,030,309	$186.2M	Add +10.4%
MTUM iShares MSCI USA Momentum Fa	0.74%	917,388	$185.4M	Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.73%	329,446	$184.3M	Add +1.3%
SCHG Schwab US Large-Cap Growth	0.72%	7,213,032	$180.6M	Add +3.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.71%	2,216,370	$178.1M	Reduce -9.6%
MINT PIMCO Enhanced Short Maturit	0.67%	1,663,528	$167.4M	Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.66%	309,207	$164.7M	Add +16.5%
SCHD Schwab US DVD Equity ETF	0.63%	5,650,775	$158.0M	Add +15.5%
EFG iShares MSCI Eafe Growth ETF	0.61%	1,536,390	$153.6M	Reduce -45.4%
GOOGL Alphabet Inc. Class A	0.60%	973,415	$150.5M	Add +6.0%
IYW iShares Ustechnology ETF	0.59%	1,047,713	$147.1M	Reduce -3.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.59%	4,953,406	$147.1M	Add +10.3%
TLH iShares 10-20 Year Treasury	0.57%	1,382,695	$143.5M	Add +559.0%
LGLV SPDR US LC Low Vol Idx	0.57%	814,631	$141.8M	Add +139.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.55%	1,425,160	$137.9M	Add +8.3%
IEMG iShares Core MSCI Emerging	0.54%	2,514,391	$135.7M	Add +52.6%
META Meta Platforms Inc. Class A	0.54%	235,165	$135.5M	Reduce -5.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.54%	2,454,794	$135.2M	Reduce -12.4%
SPMO Invesco S&P 500 Momentum ETF	0.48%	1,313,198	$121.5M	Add +201.9%
VOO Vanguard S&P 500 ETF	0.48%	232,147	$119.3M	Reduce -1.1%
TOTL SS Doubleline TR Tact ETF	0.47%	2,938,217	$118.4M	Add +46.0%
OEF iShares S&P 100 ETF	0.45%	415,396	$112.5M	Add +221.7%
JEPI JPMorgan Equity Premium Inco	0.44%	1,939,744	$110.8M	Reduce -1.8%
JPM JPMorgan Chase & Co.	0.42%	427,175	$104.8M	Add +10.6%
BINC iShares Flex I A ETF-Usd Inc.	0.42%	1,991,270	$104.3M	Reduce -1.0%
GLD SPDR Gold Shares	0.41%	358,274	$103.2M	Add +24.8%
XLK SS Technology Select Sector	0.40%	490,080	$101.2M	Add +9.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.39%	571,897	$98.8M	Add +49.2%
MOAT Vaneck Morningstar Wide Moat	0.39%	1,122,232	$98.8M	Reduce -7.8%
JGRO JPMorgan Active Growth ETF	0.39%	1,334,647	$98.5M	Add +33.5%
AVGO Broadcom Inc.	0.38%	574,860	$96.2M	Reduce -2.2%
LDUR PIMCO Enhanced Low Duration	0.37%	966,930	$92.8M	Add +1.9%
SPTI SS SPDR P Int Term TSY ETF	0.36%	3,115,011	$89.0M	Reduce -2.2%
XOM Exxon Mobil Corp.	0.35%	747,522	$88.9M	Add +9.3%
TSLA Tesla Inc.	0.35%	340,388	$88.2M	Add +7.4%
JNJ Johnson & Johnson	0.35%	521,918	$86.6M	Add +10.6%
DHS Wisdomtree US High Dividend	0.34%	854,291	$84.7M	Reduce -2.8%
PG The Procter & Gamble Co.	0.33%	489,085	$83.3M	Reduce -1.4%
V Visa Inc. Class A	0.33%	237,831	$83.3M	Add +1.3%
MUNI PIMCO Intermediate Municipal	0.33%	1,598,311	$82.4M	Add +5.2%
LLY Eli Lilly & Co.	0.33%	99,633	$82.3M	Add +5.2%
WMT Walmart Inc.	0.32%	918,701	$80.7M	Reduce -0.6%
RSSB RTRN Stack GLBL STK & BD ETF	0.32%	3,427,200	$80.3M	Add +8.7%
GTO Invesco Total Return Bond Et	0.32%	1,695,993	$79.6M	Add +6.5%
SPEM State Street SP PTF Em ETF	0.31%	1,955,877	$77.0M	Add +8.6%
HEFA Isha Curr Hedged MSCI Eafe	0.31%	2,121,162	$77.0M	Add +438.9%
FLQM Franklin U.S. Mid Cap Multif	0.30%	1,441,503	$76.4M	Add +19.1%
HD Home Depot Inc.	0.30%	205,767	$75.4M	Reduce -2.0%
QHY Wisdomtree US High Yield Cor	0.29%	1,621,849	$73.1M	Add +0.5%
SPIP SS SPDR P Tips ETF	0.29%	2,738,009	$72.2M	Add +8652.4%
CSCO Cisco Systems Inc.	0.29%	1,161,868	$71.7M	Add +3.2%
PVAL Putnam Focused LRG Cap Value	0.28%	1,850,921	$70.5M	Add +10.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.28%	2,779,372	$70.2M	Add +12.7%
ULST SS Ultra Short TM Bond ETF	0.28%	1,704,621	$69.3M	Add +1.9%
JIRE JPMorgan Int Res Enh Eqty	0.28%	1,085,129	$69.1M	Add +77.5%
USMV iShares MSCI USA Min Vol Fac	0.27%	731,763	$68.5M	Reduce -0.2%
FBND Fidelity Total Bond ETF	0.27%	1,477,223	$67.4M	Add +4.3%
T AT&T Inc.	0.27%	2,381,434	$67.3M	Reduce -1.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.27%	2,466,439	$67.2M	Add +10.2%
SPSM SS SPDR P S&P 600 Small Cap	0.27%	1,636,460	$66.7M	Reduce -62.0%
ABBV Abbvie Inc.	0.26%	309,251	$64.8M	Add +12.0%
IUSV iShares Core S&P U.S. Value	0.25%	686,873	$63.4M	Reduce -1.3%
UNH Unitedhealth Group Inc.	0.25%	117,358	$61.5M	Add +8.2%
COST Costco Wholesale Corp.	0.24%	63,289	$59.9M	Add +8.2%
ITOT iShares Core S&P Total U.S.	0.24%	490,146	$59.8M	Reduce -3.9%
AGG iShares Core U.S. Aggregate	0.24%	604,280	$59.8M	Reduce -11.2%
SCHF Schwab Intl Equity ETF	0.24%	3,002,553	$59.4M	Add +32.0%
IJH iShares Core S&P Midcap ETF	0.23%	1,007,714	$58.8M	Add +5.4%
JPST JPMorgan Ultra-Short Income	0.23%	1,159,783	$58.7M	Add +5.4%
IAU iShares Gold Trust	0.23%	980,573	$57.8M	Add +27.7%
VZ Verizon Communications Inc.	0.23%	1,265,411	$57.4M	Add +2.0%
MRK Merck & Co. Inc.	0.23%	631,814	$56.7M	Add +3.5%
GOOG Alphabet Inc. Class C	0.22%	358,822	$56.1M	Add +6.0%
CGGR Cap Group Growth Equity	0.22%	1,619,028	$55.5M	Add +109.1%
NTSX Wisdomtree US Efficient Core	0.22%	1,192,606	$54.0M	Add +2.5%
MUB iShares National Muni Bond E	0.21%	508,129	$53.6M	Reduce -25.7%
TAXF American Century Diver Muni	0.21%	1,080,833	$53.5M	Add +4.3%
AVDE Avantis International Equity	0.21%	781,452	$51.8M	Add +36.4%
AGGY Wisdomtree Yield Enhanced US	0.20%	1,182,837	$51.4M	Add +0.3%
DBND Doubleline Oppor Cor BND-Usd	0.20%	1,109,104	$51.2M	Reduce -2.1%
VYMI Vanguard Int High DVD YLD Inc.	0.20%	687,717	$50.7M	Reduce -0.4%
EMB iShares JP Morgan Usd Emergi	0.20%	554,736	$50.3M	Reduce -2.4%
CVX Chevron Corp.	0.20%	295,855	$49.5M	Add +5.5%
RDVY First Trust Rising Dividend	0.19%	822,043	$48.1M	Reduce -2.9%
AMGN Amgen Inc.	0.19%	150,112	$46.8M	Add +8.0%
ESGU iShares ESG Aware MSCI USA	0.18%	369,293	$45.0M	Reduce -6.6%
CIBR First Trust Nasdaq Cybersecu	0.18%	712,658	$44.9M	Add +81.1%
VCSH Vanguard S/T Corp. Bond ETF	0.18%	568,485	$44.9M	Add +74.1%
ORCL Oracle Corp.	0.18%	316,158	$44.2M	Reduce -5.2%
PEP Pepsico Inc.	0.18%	292,918	$43.9M	Add +18.4%
SPIB SS SPDR P Int C Corp. ETF	0.17%	1,300,410	$43.2M	Add +8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	1,027,827	$42.9M	Add +6.4%
USHY iShares Broad Usd High Yield	0.17%	1,144,744	$42.1M	Add +0.7%
QYLD Global X Nasd 100 Cov Call	0.17%	2,531,131	$42.1M	Add +4.8%
GSST Goldman Sachs Ultra Short Bo	0.17%	828,100	$41.9M	Add +31.8%
VEU Vanguard Ftse All-World Ex-U	0.17%	685,613	$41.6M	Reduce -10.6%
RSST Return Stacked US SM FTR ETF	0.16%	1,832,675	$40.5M	Add +4.0%
XLF SS Financial Select Sector	0.16%	811,511	$40.4M	Add +0.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.16%	1,130,886	$40.3M	Add +116.5%
GE General Electric filed as GE AEROSPACE	0.16%	199,612	$40.0M	Add +27.1%
MA Mastercard Inc. Class A	0.16%	72,174	$39.6M	Add +9.3%
VTI VG Morningstar TS MKT ETF-US	0.16%	143,833	$39.5M	Add +0.0%
GILD Gilead Sciences Inc.	0.16%	351,677	$39.4M	Reduce -3.5%
KO The Coca-Cola Co.	0.16%	547,133	$39.2M	Add +8.8%
CMCSA Comcast Corp. Class A	0.15%	1,039,361	$38.4M	Add +6.2%
NFLX Netflix Inc.	0.15%	41,004	$38.2M	Reduce -8.2%
SPMB SS SPDR P Mort Back Bond ETF	0.15%	1,710,232	$37.7M	Add +1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.15%	722,269	$37.4M	Add +4.8%
XLE SS Energy Select Sector	0.15%	400,208	$37.4M	Add +9.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	306,437	$37.3M	Reduce -0.1%
IWB iShares Russell 1000 ETF	0.15%	120,858	$37.1M	Add +179.1%
FTGS First Trust Grwth Strgth ETF	0.15%	1,243,950	$37.0M	Add +23.0%
BMY Bristol-Myers Squibb Co.	0.15%	599,411	$36.6M	Add +1.0%
SPEU State Street SPDR Portfolio	0.14%	816,619	$35.9M	Add +315196.9%
ALL Allstate Corp.	0.14%	172,598	$35.7M	Reduce -1.6%
IGEB iShares Investment Grade SYS	0.14%	793,692	$35.7M	Reduce -4.0%
PFE Pfizer Inc.	0.14%	1,404,722	$35.6M	Add +0.4%
HEGD Swan Hedged Equity US LG Cap	0.14%	1,620,900	$35.5M	Add +9.7%
JVAL JPMorgan US Value Factor ETF	0.14%	849,049	$35.2M	Reduce -1.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.14%	701,864	$35.1M	Add +0.1%
EMGF iShares Emerging Markets Equ	0.14%	747,250	$35.0M	Reduce -14.3%
ABT Abbott Laboratories	0.14%	263,215	$34.9M	Add +5.0%
SPTS SS SPDR P St Term TSY ETF	0.14%	1,182,901	$34.6M	Add +37.8%
USFR Wisdomtree Floating Rate Tre	0.13%	668,832	$33.7M	Add +27.1%
JSCP JPMorgan Short Duration Core	0.13%	706,243	$33.3M	Add +306.7%
BOXX Alpha Architect 1-3 MNTH Box	0.13%	291,325	$32.5M	Add +1.6%
XMMO Invesco S&P Midcap Momentum	0.13%	284,694	$32.4M	Add +15.4%
TRV The Travelers Cos Inc.	0.13%	121,684	$32.2M	Add +0.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.13%	779,270	$31.7M	Reduce -10.5%
XLC SS Comm Select Sector SPDR	0.13%	325,672	$31.4M	Add +6.2%
DGRW Wisdomtree U.S. Quality Divi	0.12%	382,947	$30.6M	Add +12.5%
CBOE Cboe Global Markets Inc.	0.12%	133,909	$30.3M	Reduce -3.8%
VNLA Janus Henderson Short Durati	0.12%	611,056	$30.0M	Add +7.1%
IEFA iShares Core MSCI Eafe ETF	0.12%	396,181	$30.0M	Add +10.0%
CAT Caterpillar Inc.	0.12%	90,696	$29.9M	Add +7.9%
DFAE Dimensional Emerging Core Eq	0.12%	1,153,729	$29.9M	Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	119,086	$29.6M	Reduce -13.6%
NEE Nextera Energy Inc.	0.12%	417,698	$29.6M	Add +36.1%
SNOW Snowflake Inc.	0.12%	198,344	$29.0M	Add +13.5%
NI Nisource Inc.	0.12%	722,092	$28.9M	Reduce -4.9%
VCIT Vanguard Int-Term Corporate	0.11%	351,642	$28.8M	Add +2564.4%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	36	$28.7M	Add +1100.0%
XSVM Invesco S&P Smallcap Value W	0.11%	572,522	$28.7M	Reduce -21.8%
FBCG Fidelity Blue Chip Grow ETF	0.11%	715,256	$28.6M	Add +34.0%
IWF iShares Russell 1000 Growth	0.11%	79,132	$28.6M	Add +0.3%
UNP Union Pacific Corp.	0.11%	120,546	$28.5M	Reduce -1.2%
MCD McDonald's Corp.	0.11%	90,851	$28.4M	Add +4.8%
DEM Wisdomtree Emerging Markets	0.11%	669,390	$28.2M	Add +0.3%
INTF iShares International Equity	0.11%	912,254	$28.1M	Reduce -32.5%
NTSI Wisdomtree International Eff	0.11%	739,087	$28.1M	Add +2.5%
GOVT iShares US Treasury Bond ETF	0.11%	1,219,919	$28.0M	Reduce -20.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	331,511	$27.8M	Reduce -5.5%
LMT Lockheed Martin Corp.	0.11%	61,995	$27.7M	Add +3.8%
AVEM Avantis Emerging Markets Eq	0.11%	453,523	$27.3M	Add +101.0%
ACN Accenture PLC Class A	0.11%	86,508	$27.0M	Reduce -2.4%
QCOM Qualcomm Inc.	0.11%	173,848	$26.7M	Add +26.4%
GSY Invesco Ultra Short Duration	0.11%	532,715	$26.7M	Add +6.2%
MDT Medtronic PLC	0.10%	292,896	$26.3M	Add +7.1%
SPHY SS SPDR P High Yield ETF	0.10%	1,111,745	$26.0M	Add +36.7%
PSA Public Storage	0.10%	85,082	$25.5M	Reduce -1.9%
ED Consolidated Edison Inc.	0.10%	228,760	$25.3M	Reduce -1.1%
PFFD Global X US Preferred ETF	0.10%	1,326,042	$25.2M	Add +2.0%
ADBE Adobe Inc.	0.10%	65,012	$24.9M	Add +27.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.10%	443,375	$24.8M	Add +6.0%
CI The Cigna Group	0.10%	75,028	$24.7M	Add +8.9%
D Dominion Energy Inc.	0.10%	439,819	$24.7M	Reduce -0.4%
RSP Invesco S&P 500 Equal Weight	0.10%	142,109	$24.6M	Add +3.3%
SCI Service Corp. International	0.10%	306,816	$24.6M	Reduce -3.1%
CRM Salesforce Inc.	0.10%	91,401	$24.5M	Add +14.4%
WM Waste Management Inc.	0.10%	105,108	$24.3M	Reduce -1.4%
ISRG Intuitive Surgical Inc.	0.10%	49,032	$24.3M	Add +7.1%
IJR iShares Core S&P Small-Cap E	0.10%	231,975	$24.3M	Reduce -39.3%
VEA Vanguard Ftse Developed ETF	0.10%	477,101	$24.3M	Add +220.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.10%	204,614	$24.2M	Add +1.9%
JMUB JPMorgan Municipal ETF	0.10%	484,425	$24.2M	Add +4492.1%
ACGL Arch Capital Group Ltd.	0.10%	251,321	$24.2M	Reduce -1.2%
PCAR Paccar Inc.	0.10%	248,029	$24.2M	Reduce -1.8%
KMB Kimberly-Clark Corp.	0.10%	169,757	$24.1M	Reduce -1.0%
WFC Wells Fargo & Co.	0.09%	331,191	$23.8M	Add +30.6%
HYDB iShares High Yield Systemati	0.09%	502,686	$23.7M	Add +53.9%
BA The Boeing Co.	0.09%	136,174	$23.2M	Add +8.9%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	65,722	$23.2M	Reduce -1.2%
DIVI Franklin International Core	0.09%	709,810	$23.1M	Reduce -0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.09%	321,868	$22.9M	Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	87,129	$22.5M	Add +224.2%
THRO iShares U.S. Thematic Rotati	0.09%	702,818	$22.3M	New
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	448,029	$22.2M	Reduce -19.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.09%	715,313	$22.2M	Add +1006.3%
SCHW Schwab (charles) Corp.	0.09%	281,545	$22.0M	Add +9.8%
XSMO Invesco S&P Smallcap Momentu	0.09%	346,667	$21.8M	Add +157.7%
UBER Uber Technologies Inc.	0.09%	298,427	$21.7M	Add +8.6%
SCHR Schwab Intermediate-Term US	0.09%	863,315	$21.5M	Reduce -16.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	418,143	$21.3M	Add +5.6%
VIG Vanguard Dividend Apprec ETF	0.08%	107,236	$20.8M	Add +2.6%
VLUE iShares MSCI USA Value Facto	0.08%	193,946	$20.7M	Add +15.3%
EVRG Evergy Inc.	0.08%	298,188	$20.6M	Reduce -2.8%
MO Altria Group Inc.	0.08%	336,042	$20.2M	Add +2.9%
DFAC Dimensional US Core Equity 2	0.08%	602,436	$19.9M	Add +3.6%
SPSB SS SPDR P St C Corp. ETF	0.08%	660,246	$19.9M	Add +15.6%
CDC Victoryshares US Eq Income E	0.08%	298,429	$19.6M	Add +0.7%
J Jacobs Solutions Inc.	0.08%	161,721	$19.6M	Reduce -0.7%
KHC The Kraft Heinz Co.	0.08%	638,707	$19.4M	Add +4.2%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.08%	386,077	$19.1M	Add +6.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	242,111	$19.1M	Add +4.7%
MINO PIMCO Municipal Income Oppor	0.08%	425,983	$19.1M	Add +3.6%
SPOT Spotify Technology SA	0.08%	34,482	$19.0M	Reduce -1.8%
ICVT iShares Convertible Bond ETF	0.08%	225,798	$18.9M	Add +1.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	559,663	$18.7M	Add +52.7%
PDBC Invesco Optimum Yield Divers	0.07%	1,362,290	$18.6M	Add +120.0%
SCHX Schwab US Large-Cap ETF	0.07%	840,658	$18.6M	Reduce -4.8%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	83,354	$18.5M	Add +160.1%
MAA Mid-America Apartment Comm	0.07%	109,464	$18.3M	Reduce -2.0%
BNDX Vanguard Total Intl Bond ETF	0.07%	375,209	$18.3M	Add +1051.7%
LCTU iShares U.S. Carbon Transiti	0.07%	300,205	$18.2M	Reduce -7.1%
GD General Dynamics Corp.	0.07%	66,743	$18.2M	Reduce -0.5%
ADSK Autodesk Inc.	0.07%	69,211	$18.1M	Add +18.9%
COWZ Pacer US Cash Cows 100 ETF	0.07%	330,653	$18.1M	Add +4.2%
EAGG iShares ESG Aware US Aggrega	0.07%	380,782	$18.1M	Add +12.5%
NEAR iShares SH Dba ETF Usd Inc.	0.07%	352,035	$17.9M	Reduce -2.3%
FJUL FT Vest US Equity Buffer ETF	0.07%	371,407	$17.7M	Reduce -2.4%
RTX RTX Corp.	0.07%	131,975	$17.5M	Add +0.0%
FLOT iShares Floating Rate Bond E	0.07%	340,213	$17.4M	Reduce -2.6%
HRL Hormel Foods Corp.	0.07%	550,949	$17.0M	Add +2.2%
EG Everest Group Ltd.	0.07%	46,799	$17.0M	Reduce -1.2%
LMBS First Trust Low Duration Opp	0.07%	345,422	$17.0M	Add +4.0%
SDG Ish MSCI Glob Sust Deve Goal	0.07%	234,197	$17.0M	Add +0.1%
AMD Advanced Micro Devices	0.07%	164,382	$16.9M	Reduce -12.8%
IWM iShares Russell 2000 ETF	0.07%	83,409	$16.6M	Reduce -35.6%
FDEC FT Vest U.S. Equity Buffer E	0.07%	380,922	$16.5M	Reduce -2.6%
FAUG FT Vest U.S. Equity Buffer E	0.07%	363,440	$16.5M	Reduce -3.0%
QQQM Invesco Nasdaq 100 ETF	0.07%	85,159	$16.4M	Add +580.8%
AVUV Avantis US Small Cap Value	0.07%	188,348	$16.4M	Add +1.4%
PLTR Palantir Technologies Inc. Class A	0.07%	193,302	$16.3M	Add +26.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	164,639	$16.3M	Add +4.5%
SYLD Cambria Shareholder Yield Et	0.06%	253,835	$16.2M	Add +103.2%
TXN Texas Instruments Inc.	0.06%	89,908	$16.2M	Add +15.3%
VGIT Vanguard Intermediate-Term T	0.06%	270,476	$16.1M	Add +1335.6%
FFEB FT Vest US Equity Buffer ETF	0.06%	327,378	$16.0M	Add +238.2%
TLT iShares 20+ Year Treasury BD	0.06%	172,828	$15.7M	Reduce -79.8%
FTSL First Trust Senior Loan ETF	0.06%	343,542	$15.7M	Add +6.2%
TMUS T-Mobile US Inc.	0.06%	58,648	$15.6M	Add +7.6%
WCMI FT WCM International ETF	0.06%	1,103,825	$15.6M	New
HEQT Simplify Hedged Equity ETF	0.06%	540,212	$15.4M	Add +6.5%
ICSH iShares Ultra Short Duration	0.06%	304,155	$15.4M	Add +20.4%
FV First Trust DW Focus 5 Fund	0.06%	275,833	$15.1M	Reduce -2.4%
BKNG Booking Holdings Inc.	0.06%	3,283	$15.1M	Add +21.4%
GIS General Mills Inc.	0.06%	251,475	$15.0M	Add +0.7%
IBDR iShares Ibonds Dec 2026 Term	0.06%	619,695	$15.0M	Add +14.1%
CME Cme Group Inc.	0.06%	56,429	$15.0M	Add +24.0%
IMCG iShares Morningstar Mid-Cap	0.06%	207,237	$14.8M	Add +57.3%
IBDQ iShares Ibonds Dec 2025 Term	0.06%	588,090	$14.8M	Add +10.1%
XLRE SS Real Estate Select Sector	0.06%	351,978	$14.7M	Add +13.1%
DIVO Amplify CWP Enhan Divid ETF	0.06%	357,182	$14.6M	Add +8.0%
BALT Inn Defined Wealth Shield	0.06%	463,447	$14.5M	Add +111.8%
SJNK SS SPDR BB St Hi Yield ETF	0.06%	572,230	$14.4M	Add +8.8%
XLB SS Materials Select Sector	0.06%	167,364	$14.4M	Add +8.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	57,075	$14.4M	Add +124.0%
FTGC First Trust Global Tactical	0.06%	560,277	$14.3M	Add +8.1%
PAVE Global X US Infrastructure	0.06%	378,902	$14.3M	Add +6.5%
IGV iShares Expanded Tech-Softwa	0.06%	160,525	$14.3M	Reduce -0.3%
SBUX Starbucks Corp.	0.06%	143,414	$14.1M	Add +6.8%
SGOL Abrdn Physical Gold Shares	0.06%	465,594	$13.9M	Reduce -0.4%
MS Morgan Stanley	0.05%	117,300	$13.7M	Reduce -19.8%
FSEP FT Vest U.S. Equity Buffer E	0.05%	306,850	$13.7M	Reduce -1.9%
ARM Arm Holdings PLC-ADR	0.05%	127,737	$13.6M	Add +8.2%
LVHI Franklin International Low V	0.05%	417,354	$13.5M	Add +47.2%
FYLD Cambria Foreign Shareholder	0.05%	499,165	$13.4M	Reduce -1.8%
BSCU Invesco Bulletshares 2030 CB	0.05%	803,693	$13.3M	Add +2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	144,468	$13.3M	Reduce -2.2%
ISCG iShares Morningstar Small-Ca	0.05%	292,644	$13.2M	Add +79.5%
MMM 3M Co.	0.05%	89,712	$13.2M	Add +18.4%
IWR iShares Russell Mid-Cap ETF	0.05%	154,484	$13.1M	Add +15.6%
EFA iShares MSCI Eafe ETF	0.05%	160,244	$13.1M	Add +175.3%
VMI Valmont Industries	0.05%	45,604	$13.0M	Reduce -0.4%
BUFZ FT Vest Laddered Moderate Bu	0.05%	549,192	$12.9M	Add +68.0%
IDMO Invesco S&P International DE	0.05%	290,934	$12.8M	New
FTNT Fortinet Inc.	0.05%	133,194	$12.8M	Add +43.5%
FICS FT International Dev Cap STR	0.05%	343,632	$12.6M	Add +28.6%
SHY iShares 1-3 Year Treasury Bo	0.05%	151,798	$12.6M	Reduce -0.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.05%	518,918	$12.5M	Add +16.8%
XLV SS Health Care Select Sector	0.05%	85,693	$12.5M	Reduce -12.9%
SGOV iShares 0-3 Month Treasury B	0.05%	124,012	$12.5M	Add +15.0%
SUSC iShares ESG Aware Usd Corpor	0.05%	537,863	$12.4M	Reduce -2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	66,118	$12.3M	Add +27.1%
FTLS First Trust Long/Short Eqty	0.05%	190,920	$12.2M	Add +5.1%
SPLV Invesco S&P 500 Low Volatili	0.05%	162,266	$12.1M	Reduce -0.1%
IWD iShares Russell 1000 Value E	0.05%	64,177	$12.1M	Add +0.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.05%	127,795	$12.0M	Add +0.1%
ACWI iShares MSCI Acwi ETF	0.05%	102,551	$11.9M	Add +7.1%
PM Philip Morris International	0.05%	74,865	$11.9M	Add +16.7%
FVD First Trust Value Line DVD	0.05%	266,163	$11.9M	Reduce -4.5%
COP Conocophillips	0.05%	112,764	$11.8M	Add +44.7%
INTU Intuit Inc.	0.05%	19,094	$11.7M	Add +10.1%
XT Ishar Fture Exp Tech ETF-Usd	0.05%	202,259	$11.6M	Reduce -2.5%
DJAN FT Vest U.S. Equity Deep Buf	0.05%	305,745	$11.6M	Add +175.2%
BUYW Main Buywrite ETF	0.05%	840,932	$11.5M	Add +454.7%
JSML Janus Hender SM Cap GRW Alph	0.05%	189,342	$11.5M	Add +158.0%
IGE iShares North American Natur	0.05%	253,377	$11.5M	Add +4.7%
DE Deere & Co.	0.05%	24,411	$11.5M	Add +0.4%
BSJQ Invesco Bulletshares 2026 HY	0.05%	493,215	$11.4M	Reduce -3.1%
GSIE Goldman Sachs Activebeta Int	0.05%	319,041	$11.4M	Reduce -17.7%
DXCM Dexcom Inc.	0.05%	166,144	$11.3M	Add +2.4%
SDY SS SPDR S&P Dividend ETF	0.04%	82,664	$11.2M	Reduce -9.0%
PYLD PIMCO Multisector Bond Actv	0.04%	422,475	$11.1M	Add +70.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.04%	142,507	$11.0M	Add +6.9%
CMDT PIMCO Commodity Active Strat	0.04%	405,478	$10.9M	Add +9.7%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.04%	214,288	$10.8M	Add +1.9%
IWV iShares Russell 3000 ETF	0.04%	33,949	$10.8M	Add +11.1%
IEF iShares 7-10 Year Treasury B	0.04%	112,868	$10.8M	Add +0.5%
XLY SS Consumer Disc Select Sect	0.04%	54,449	$10.8M	Reduce -1.3%
KMI Kinder Morgan Inc.	0.04%	376,771	$10.7M	Reduce -0.5%
EALT Innovator US Eqty 5TO15 Buff	0.04%	349,136	$10.7M	Add +187.8%
UPS United Parcel Service Class B	0.04%	96,926	$10.7M	Add +25.0%
IWP iShares Russell Mid-Cap Grow	0.04%	90,067	$10.6M	Add +14.1%
BSCT Invesco Bulletshares 2029 CB	0.04%	570,258	$10.6M	Add +1.2%
OXY Occidental Petroleum Corp.	0.04%	213,563	$10.5M	Add +18.3%
IBIT iShares Bitcoin Trust ETF	0.04%	224,418	$10.5M	Add +67.2%
MRVL Marvell Technology Inc.	0.04%	169,722	$10.4M	Add +525.9%
DOX Amdocs Ltd.	0.04%	113,995	$10.4M	Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	64,461	$10.3M	Add +3.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	196,810	$10.3M	Add +4.0%
ALB Albemarle Corp.	0.04%	142,425	$10.3M	Add +20.2%
PANW Palo Alto Networks Inc.	0.04%	59,910	$10.2M	Add +40.8%
VXF Vanguard Extended Market ETF	0.04%	59,209	$10.2M	Add +1.2%
ANET Arista Networks Inc.	0.04%	130,920	$10.1M	Add +66.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	192,626	$10.1M	Reduce -4.2%
VRSN Verisign Inc.	0.04%	39,181	$9.9M	Add +103.4%
MAR Marriott International Class A	0.04%	41,683	$9.9M	Reduce -2.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	118,871	$9.9M	Add +124.8%
TPYP Managed Portfolio Series	0.04%	270,834	$9.8M	Reduce -5.4%
IEUR iShares Core MSCI Europe ETF	0.04%	163,052	$9.8M	Reduce -18.4%
CATH Global X S&P 500 Ca Val ETF	0.04%	145,130	$9.8M	Add +11.2%
DFSV Dimensional US Small Cap Val	0.04%	347,855	$9.8M	Add +292.2%
DFAS Dimensional US Small Cap ETF	0.04%	163,720	$9.8M	Reduce -4.7%
LOW Lowe's Cos Inc.	0.04%	41,837	$9.8M	Reduce -16.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	39,864	$9.8M	Add +19.0%
JAVA JPMorgan Active Value ETF	0.04%	153,413	$9.7M	Add +23.6%
QVAL Alpha Arch US QNT Value ETF	0.04%	224,482	$9.6M	Add +17.8%
PULS Pgim Ultra Short Bond ETF	0.04%	192,452	$9.6M	Add +15.7%
AMAT Applied Materials Inc.	0.04%	65,494	$9.5M	Add +7.0%
ADP Automatic Data Processing	0.04%	30,733	$9.4M	Add +7.3%
HYD Vaneck High Yield Muni ETF	0.04%	183,445	$9.4M	Add +2.8%
SCHZ Schwab US Aggregate Bond ETF	0.04%	404,656	$9.4M	Add +4.8%
RBLX Roblox Corp. Class A	0.04%	160,713	$9.4M	Add +66.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.04%	303,273	$9.4M	Add +0.1%
C Citigroup Inc.	0.04%	131,220	$9.3M	Add +32.6%
MCK McKesson Corp.	0.04%	13,822	$9.3M	Add +28.4%
SDVY First Trust Smid Cap Rising	0.04%	276,675	$9.3M	Add +444.1%
HON Honeywell International Inc.	0.04%	43,724	$9.3M	Add +1.2%
HDV iShares Core High Dividend E	0.04%	75,774	$9.2M	Add +6.3%
GM General Motors Co.	0.04%	192,894	$9.1M	Add +144.8%
SHV iShares 0-1 Year Treasury Bo	0.04%	81,377	$9.0M	Reduce -13.4%
CNC Centene Corp.	0.04%	146,513	$8.9M	Add +66.2%
BLK BlackRock Inc.	0.04%	9,350	$8.8M	Add +5.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	25,294	$8.7M	Add +7.6%
SCHB Schwab US Broad Market ETF	0.03%	403,741	$8.7M	Add +12.2%
IWS iShares Russell Mid-Cap Valu	0.03%	68,905	$8.7M	Add +4.7%
BITB Bitwise Bitcoin ETF	0.03%	193,172	$8.7M	Add +36.3%
ABNB Airbnb Inc. Class A	0.03%	72,372	$8.6M	Add +69.7%
PHO Invesco Water Resources ETF	0.03%	133,361	$8.6M	Add +6.4%
SO The Southern Co.	0.03%	93,165	$8.6M	Reduce -49.8%
IEI iShares 3-7 Year Treasury Bo	0.03%	72,282	$8.5M	Reduce -5.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	108,205	$8.5M	Add +716.2%
FJUN FT Vest US Equity Buff ETF-J	0.03%	169,784	$8.5M	Reduce -0.6%
PYPL PayPal Holdings Inc.	0.03%	129,353	$8.4M	Reduce -7.0%
PJUL Innovator U.S. Equity Power	0.03%	209,099	$8.4M	Add +50.2%
VYM Vanguard High DVD Yield ETF	0.03%	64,833	$8.4M	Add +11.7%
PGR Progressive Corp.	0.03%	29,483	$8.3M	Reduce -4.5%
PJAN Innovator U.S. Equity Power	0.03%	199,469	$8.3M	Add +43.9%
AVRE Avantis Real Estate ETF	0.03%	191,936	$8.3M	Add +1.4%
GS Goldman Sachs Group Inc.	0.03%	15,063	$8.2M	Add +3.7%
MSCI MSCI Inc.	0.03%	14,507	$8.2M	Add +202.6%
AXP American Express Co.	0.03%	30,352	$8.2M	Add +1.9%
CCOR Core Alternative ETF	0.03%	304,721	$8.2M	Add +4.5%
FMAY FT Vest US Equity Buffer ETF	0.03%	175,356	$8.1M	Reduce -2.7%
FNOV FT Vest US Equity Buffer ETF	0.03%	172,722	$8.1M	Reduce -0.5%
CHKP Check Point Software Tech	0.03%	35,330	$8.1M	Reduce -7.2%
IDV iShares International Select	0.03%	259,396	$8.0M	Add +4.0%
O Realty Income Corp.	0.03%	137,685	$8.0M	Add +80.9%
VIOV Vanguard S&P Small-Cap 600 V	0.03%	94,806	$8.0M	Reduce -4.9%
INTC Intel Corp.	0.03%	348,965	$7.9M	Add +25.6%
ZG Zillow Group Inc. Class A	0.03%	118,080	$7.9M	Add +12.7%
BKGI BNY Mellon GLBL Infra Inc.	0.03%	228,694	$7.9M	Add +91.0%
SPBO SS SPDR P Corp. Bond ETF	0.03%	271,031	$7.9M	Reduce -3.3%
MDLZ Mondelez International Inc. Class A	0.03%	115,460	$7.8M	Add +12.1%
MDY State Street SPDR S&P Midcap	0.03%	14,662	$7.8M	Add +2.8%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	76,076	$7.8M	Add +1.4%
NVS Novartis AG-Sponsored ADR	0.03%	68,972	$7.7M	Reduce -3.3%
SONY Sony Group Corp. - SP ADR	0.03%	302,716	$7.7M	Reduce -4.9%
BSCS Invesco Bulletshares 2028 CB	0.03%	372,346	$7.6M	Add +1087.1%
CBSH Commerce Bancshares Inc.	0.03%	121,417	$7.6M	Reduce -3.1%
BSV Vanguard Short-Term Bond ETF	0.03%	96,404	$7.5M	Reduce -57.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	130,850	$7.5M	Reduce -6.8%
TEM Tempus AI Inc. Class A	0.03%	155,536	$7.5M	Add +82.6%
MEAR Ishrs Short Mat Muni Act ETF	0.03%	147,907	$7.4M	Add +3.2%
WTV Wisdomtree U.S. Value Fund	0.03%	90,296	$7.4M	Reduce -0.5%
FALN iShares Fallen Angels ETF	0.03%	276,552	$7.4M	Add +1.0%
FOCT FT Vest U.S. Equity Buffer E	0.03%	178,368	$7.4M	Reduce -5.5%
MRNA Moderna Inc.	0.03%	260,999	$7.4M	Add +12.4%
DASH DoorDash Inc. Class A	0.03%	40,435	$7.4M	Add +190.6%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	239,437	$7.4M	Reduce -6.2%
VTWG Vanguard Russell 2000 Growth	0.03%	39,225	$7.3M	Add +137.9%
NOW ServiceNow Inc.	0.03%	9,155	$7.3M	Add +51.2%
ELF Elf Beauty Inc.	0.03%	113,695	$7.1M	Add +154.4%
ACIO Aptus Collared Invest Opp	0.03%	183,816	$7.1M	Add +3.2%
TPR Tapestry Inc.	0.03%	100,918	$7.1M	Add +21.5%
RZG Invesco S&P Smallcap 600 Pur	0.03%	151,681	$7.1M	Add +0.6%
CMI Cummins Inc.	0.03%	22,555	$7.1M	Add +74.0%
BUFG FT Vest Buffered Allocation	0.03%	296,235	$7.0M	Reduce -39.2%
ROMO Strategy Shares Newfound	0.03%	230,927	$7.0M	Add +2.5%
CVS CVS Health Corp.	0.03%	103,804	$7.0M	Add +155.2%
GEV GE Vernova Inc.	0.03%	23,022	$7.0M	Add +66.9%
USB US Bancorp	0.03%	166,363	$7.0M	Reduce -1.9%
BIBL Inspire 100 ETF	0.03%	180,511	$6.9M	Reduce -0.4%
ICF iShares Select U.S. REIT ETF	0.03%	111,615	$6.9M	Add +506.4%
APH Amphenol Corp. Class A	0.03%	103,964	$6.8M	Add +122.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	272,913	$6.8M	Add +5.5%
BSMP Invesco Bulletshares 2025 MB	0.03%	277,967	$6.8M	Reduce -1.1%
CB Chubb Ltd.	0.03%	22,432	$6.8M	Add +22.1%
NOC Northrop Grumman Corp.	0.03%	13,187	$6.8M	Add +71.7%
AIG American International Group	0.03%	77,522	$6.7M	Add +146.9%
TRI Thomson Reuters Corp.	0.03%	38,987	$6.7M	Reduce -5.0%
TT Trane Technologies PLC	0.03%	19,981	$6.7M	Add +124.2%
UL Unilever PLC	0.03%	112,023	$6.7M	Reduce -3.8%
VTHR Vanguard Russell 3000	0.03%	26,662	$6.6M	Add +0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	148,375	$6.6M	Reduce -3.5%
SCHM Schwab US Mid Cap ETF	0.03%	249,973	$6.5M	Reduce -5.8%
DVOL First Trust DW Momtm & Low	0.03%	184,005	$6.5M	Reduce -5.7%
INCY Incyte Corp.	0.03%	107,429	$6.5M	Add +87.1%
SYK Stryker Corp.	0.03%	17,370	$6.5M	Add +3.0%
DVY iShares Select Dividend ETF	0.03%	47,680	$6.4M	Add +37.1%
MRSH Marsh & McLennan Cos	0.03%	26,149	$6.4M	Add +8.5%
PWB Invesco Large Cap Growth ETF	0.03%	66,323	$6.4M	Reduce -1.0%
CSB Victoryshares US Small Cap H	0.03%	110,869	$6.4M	Reduce -31.1%
TGT Target Corp.	0.03%	60,690	$6.3M	Add +13.8%
DHR Danaher Corp.	0.03%	30,811	$6.3M	Add +37.0%
POCT Innovator U.S. Equity Power	0.03%	161,445	$6.3M	Add +81.3%
BX Blackstone Inc.	0.02%	44,433	$6.2M	Add +2.2%
TTE Totalenergies SE -Spon ADR	0.02%	96,003	$6.2M	Reduce -2.5%
VWO Vanguard Ftse Emerging Marke	0.02%	135,837	$6.1M	Add +199.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.02%	110,457	$6.1M	Add +0.6%
VGT Vanguard Info Tech ETF	0.02%	11,271	$6.1M	Add +12.5%
ARKK ARK Innovation ETF	0.02%	128,270	$6.1M	Add +10.7%
TPHD Timothy Plan High DVD STCK	0.02%	162,069	$6.1M	Add +18.2%
VNQ Vanguard Real Estate ETF	0.02%	67,101	$6.1M	Add +211.0%
SPGI S&P Global Inc.	0.02%	11,949	$6.1M	Reduce -43.6%
HWM Howmet Aerospace Inc.	0.02%	46,756	$6.1M	Add +7.8%
DFEB FT Vest U.S. Equity Deep Buf	0.02%	143,002	$6.0M	Add +117.5%
CTSH Cognizant Tech Solutions-A	0.02%	78,715	$6.0M	Add +0.8%
SNY Sanofi-ADR	0.02%	108,510	$6.0M	Reduce -4.1%
ZM Zoom Communications Inc.	0.02%	81,273	$6.0M	Add +5.9%
ELV Elevance Health Inc.	0.02%	13,742	$6.0M	Add +210.1%
CMF iShares California Muni Bond	0.02%	106,189	$6.0M	New
PAPR Innovator U.S. Equity Power	0.02%	166,306	$5.9M	Add +71.8%
IGM iShares Expanded Tech Sector	0.02%	65,354	$5.9M	Add +4.1%
XLI SS Industrial Select Sector	0.02%	44,872	$5.9M	Add +12.3%
TM Toyota Motor Corp. -Spon ADR	0.02%	33,257	$5.9M	Reduce -3.3%
GSK GSK PLC-Spon ADR	0.02%	151,212	$5.9M	Reduce -1.5%
TMO Thermo Fisher Scientific Inc.	0.02%	11,725	$5.8M	Reduce -37.6%
MOH Molina Healthcare Inc.	0.02%	17,704	$5.8M	Add +108.7%
CFG Citizens Financial Group	0.02%	140,290	$5.7M	Add +39.1%
BSCP Invesco Bulletshares 2025 CB	0.02%	277,369	$5.7M	Reduce -0.2%
TIP iShares Tips Bond ETF	0.02%	51,583	$5.7M	Add +80.9%
EIX Edison International	0.02%	96,934	$5.7M	Add +650.3%
FBTC Fidelity Wise Origin Bitcoin	0.02%	79,217	$5.7M	Add +63.9%
GRMN Garmin Ltd.	0.02%	26,061	$5.7M	Add +105.5%
IBTF iShares Ibonds Dec 2025 Term	0.02%	240,105	$5.6M	Reduce -3.7%
JBND JPMorgan Active Bond ETF	0.02%	104,699	$5.6M	Add +12.1%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	221,624	$5.6M	Add +12.7%
AXS Axis Capital Holdings Ltd.	0.02%	55,721	$5.6M	Add +81.8%
RPV Invesco S&P 500 Pure Value E	0.02%	60,421	$5.6M	Reduce -3.2%
SLV iShares Silver Trust	0.02%	179,544	$5.6M	Add +8.7%
ILCG iShares Morningstar Growth E	0.02%	68,520	$5.5M	Add +5.8%
HUM Humana Inc.	0.02%	20,919	$5.5M	Add +603.9%
BLES Inspire Global Hope ETF	0.02%	146,392	$5.5M	Add +3.1%
FTHI Fthi/First Trust Exchange-TR	0.02%	252,611	$5.5M	Add +6.3%
RGLD Royal Gold Inc.	0.02%	33,748	$5.5M	Add +91.8%
ARKW ARK Next Generation Technolo	0.02%	58,233	$5.5M	Add +32.0%
NKE Nike Inc. Class B	0.02%	86,828	$5.5M	Add +127.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	13,108	$5.5M	Reduce -7.2%
AHR American Healthcare REIT Inc.	0.02%	181,525	$5.5M	Reduce -14.8%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	78,752	$5.5M	Reduce -16.8%
DFAX Dimensional World Ex US Core	0.02%	208,220	$5.5M	Reduce -0.9%
PINS Pinterest Inc. Class A	0.02%	175,655	$5.4M	Add +41.4%
SECT Main Sector Rotation ETF	0.02%	106,503	$5.4M	Add +0.7%
FDN First Trust DJ Internet Ind	0.02%	24,430	$5.4M	Reduce -2.5%
LRGF iShares US Equity Factor ETF	0.02%	93,284	$5.4M	Add +11.5%
CTAS Cintas Corp.	0.02%	26,125	$5.4M	Reduce -7.5%
NFG National Fuel Gas Co.	0.02%	67,781	$5.4M	Add +0.1%
AVDS Avantis Intl SM Cap Eq ETF	0.02%	98,420	$5.3M	New
TEAM Atlassian Corp. Class A	0.02%	25,137	$5.3M	Add +111.4%
TSM Taiwan Semiconductor-SP ADR	0.02%	32,112	$5.3M	Add +1.1%
CLX Clorox Company	0.02%	36,194	$5.3M	Add +19.7%
ETN Eaton Corp. PLC	0.02%	19,568	$5.3M	Add +6.6%
SCHA Schwab US Small-Cap ETF	0.02%	225,592	$5.3M	Reduce -5.0%
DNOV FT Vest US Equity Deep Buffe	0.02%	125,281	$5.3M	Reduce -14.1%
VLO Valero Energy Corp.	0.02%	39,645	$5.2M	Add +61.3%
BBUS JPMorgan Betabuilders US Equ	0.02%	51,676	$5.2M	Add +48.5%
INFY Infosys Ltd.-SP ADR	0.02%	285,451	$5.2M	Reduce -3.7%
LIN Linde PLC	0.02%	11,184	$5.2M	Add +7.3%
BUFT FT Vest Buffered Allocation	0.02%	229,967	$5.2M	Reduce -23.8%
HUBS HubSpot Inc.	0.02%	8,981	$5.1M	Add +47.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	17,663	$5.1M	Add +11.2%
AIRR First Trust Rba American Ind	0.02%	74,467	$5.1M	Add +27.3%
FYX First Trust Small Cap Core A	0.02%	56,209	$5.1M	Add +4.6%
FJAN FT Vest U.S. Equity Buffer E	0.02%	114,011	$5.1M	Add +17.9%
VUSB Vanguard Ultra Short Bond Et	0.02%	100,528	$5.0M	Reduce -3.4%
XEL Xcel Energy Inc.	0.02%	70,739	$5.0M	Reduce -14.5%
FISV Fiserv Inc.	0.02%	22,521	$5.0M	Add +0.7%
DUK Duke Energy Corp.	0.02%	40,621	$5.0M	Reduce -3.3%
IWN iShares Russell 2000 Value E	0.02%	32,744	$4.9M	Reduce -3.2%
EXEL Exelixis Inc.	0.02%	133,189	$4.9M	Add +60.8%
AON Aon PLC Class A	0.02%	12,303	$4.9M	Reduce -0.1%
TFLO iShares Treasury Floating Ra	0.02%	96,518	$4.9M	Add +15.9%
NTNX Nutanix Inc. Class A	0.02%	70,049	$4.9M	Add +55.6%
IUSG iShares Core S&P U.S. Growth	0.02%	38,274	$4.9M	Add +1.0%
LYB Lyondellbasell Indu Class A	0.02%	68,896	$4.8M	Add +634.8%
FMB First Trust Managed Municipa	0.02%	95,921	$4.8M	Reduce -9.6%
ULTA Ulta Beauty Inc.	0.02%	13,133	$4.8M	Add +52.9%
LRCX Lam Research Corp.	0.02%	66,123	$4.8M	Add +32.0%
RL Ralph Lauren Corp.	0.02%	21,471	$4.7M	Add +67.6%
OMC Omnicom Group	0.02%	56,968	$4.7M	Add +7.6%
ADI Analog Devices Inc.	0.02%	23,275	$4.7M	Add +17.3%
CGMS Cap Group US Multi-Sect Bond	0.02%	171,490	$4.7M	Add +323.1%
PCG P G & E Corp.	0.02%	272,332	$4.7M	Add +191.2%
PSX Phillips 66	0.02%	37,800	$4.7M	Add +22.5%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	102,962	$4.6M	Reduce -23.4%
ITW Illinois Tool Works	0.02%	18,696	$4.6M	Add +0.5%
DON Wisdomtree US Midcap Dividen	0.02%	93,423	$4.6M	Reduce -26.6%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	71,976	$4.6M	Add +139.1%
ETSY Etsy Inc.	0.02%	97,797	$4.6M	Add +409.5%
LULU Lululemon Athletica Inc.	0.02%	16,170	$4.6M	Add +22.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.02%	57,257	$4.5M	Reduce 0.0%
TPIF Timothy Plan Intl ETF	0.02%	157,080	$4.5M	Add +3.1%
IBDU iShares Ibonds Dec 2029 Term	0.02%	194,841	$4.5M	Add +39.8%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	16,664	$4.5M	Add +26.3%
OC Owens Corning	0.02%	31,477	$4.5M	Add +4.3%
DKNG Draftkings Inc. Class A	0.02%	135,355	$4.5M	Add +40.5%
JCI Johnson Controls Internation	0.02%	55,804	$4.5M	Add +175.9%
DGRO iShares Core Dividend Growth	0.02%	72,105	$4.5M	Add +8.6%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.02%	148,799	$4.4M	Add +21.7%
AKAM Akamai Technologies Inc.	0.02%	54,988	$4.4M	Add +0.6%
ZS Zscaler Inc.	0.02%	22,274	$4.4M	Add +19.8%
ESTC Elastic NV	0.02%	49,477	$4.4M	Add +68.0%
LONZ PIMCO Senior Loan Active ETF	0.02%	87,368	$4.4M	Add +25.8%
FTI Technipfmc PLC	0.02%	137,633	$4.4M	Add +68.7%
FNB FNB Corp.	0.02%	323,237	$4.3M	Add +2.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	55,439	$4.3M	Add +50.2%
USIG iShares Broad Usd Investment	0.02%	84,023	$4.3M	Reduce -4.3%
HCA HCA Healthcare Inc.	0.02%	12,395	$4.3M	Add +18.4%
SRLN SS Blackstone Sr Loan ETF	0.02%	103,737	$4.3M	Add +8.9%
SEIC Sei Investments Company	0.02%	54,828	$4.3M	Add +0.4%
BMRN Biomarin Pharmaceutical Inc.	0.02%	60,061	$4.2M	Add +128.2%
GPN Global Payments Inc.	0.02%	43,260	$4.2M	Reduce -8.6%
WMB Williams Cos Inc.	0.02%	70,524	$4.2M	Add +10.5%
OKE Oneok Inc.	0.02%	42,380	$4.2M	Add +0.7%
IWO iShares Russell 2000 Growth	0.02%	16,399	$4.2M	Reduce -0.4%
CTRA Coterra Energy Inc.	0.02%	144,925	$4.2M	Add +2.4%
PNC PNC Financial Services Group	0.02%	23,676	$4.2M	Add +50.4%
IFRA iShares US Infrastructure	0.02%	92,142	$4.2M	Reduce -89.6%
FXO First Trust Financial Alphad	0.02%	78,056	$4.1M	Add +362.5%
BND Vanguard Total Bond Market	0.02%	56,248	$4.1M	Add +14.3%
ITA iShares U.S. Aerospace & Def	0.02%	26,974	$4.1M	Add +0.9%
SUB iShares Short-Term National	0.02%	39,008	$4.1M	Add +29.2%
EXPE Expedia Group Inc.	0.02%	24,400	$4.1M	Add +42.8%
DJUL FT Vest US Equity Deep Buffe	0.02%	98,655	$4.0M	Reduce -10.7%
VDC Vanguard Consumer Staple ETF	0.02%	18,427	$4.0M	Add +1643.3%
HIMU iShares High Yild Muni A ETF	0.02%	80,398	$4.0M	New
FXR First Trust Indst/Producers	0.02%	57,099	$4.0M	Add +0.2%
XLG Invesco S&P 500 Top 50 ETF	0.02%	85,781	$3.9M	Add +75.2%
FMAR FT Vest US Equity Buffer ETF	0.02%	93,381	$3.9M	Reduce -31.9%
HUN Huntsman Corp.	0.02%	249,450	$3.9M	Add +1508.3%
FSK FS KKR Capital Corp.	0.02%	186,801	$3.9M	Reduce -0.3%
SHM SS SPDR N Ice St Muni ETF	0.02%	81,613	$3.9M	Reduce -3.1%
ACWV iShares MSCI Global Min Vol	0.02%	33,380	$3.9M	Add +6.3%
TSN Tyson Foods Inc. Class A	0.02%	60,813	$3.9M	Add +101.2%
OVV Ovintiv Inc.	0.02%	90,551	$3.9M	Add +55.6%
BIIB Biogen Inc.	0.02%	28,143	$3.9M	Add +79.0%
RJF Raymond James Financial Inc.	0.02%	27,596	$3.8M	Add +1.2%
FMC FMC Corp.	0.02%	90,764	$3.8M	Add +781.1%
DFUS Dimensional US Eq MKT ETF	0.02%	63,152	$3.8M	Reduce -1.4%
CARR Carrier Global Corp.	0.02%	60,122	$3.8M	Add +0.6%
BSX Boston Scientific Corp.	0.02%	37,476	$3.8M	Add +8.2%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	74,436	$3.7M	Reduce -15.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	88,025	$3.7M	Add +53.8%
FMHI First Trust Municipal High I	0.01%	78,168	$3.7M	Add +42.8%
QTEC First Trust Nasdq 100 Tech I	0.01%	21,506	$3.7M	Reduce -8.3%
MPC Marathon Petroleum Corp.	0.01%	25,617	$3.7M	Add +6.6%
VRTX Vertex Pharmaceuticals Inc.	0.01%	7,684	$3.7M	Add +22.3%
MAS Masco Corp.	0.01%	53,442	$3.7M	Reduce -1.3%
CNXC Concentrix Corp.	0.01%	66,617	$3.7M	Add +8608.1%
FIXD First Trust Smith Opportunis	0.01%	84,514	$3.7M	Reduce -13.2%
HOOD Robinhood Markets Inc. Class A	0.01%	88,624	$3.7M	Reduce -9.5%
ZTS Zoetis Inc.	0.01%	22,367	$3.7M	Add +23.7%
SYY Sysco Corp.	0.01%	48,588	$3.6M	Add +5.5%
NTRA Natera Inc.	0.01%	25,778	$3.6M	Add +13.6%
GTLB Gitlab Inc. Class A	0.01%	77,483	$3.6M	Reduce -0.0%
MSI Motorola Solutions Inc.	0.01%	8,309	$3.6M	Reduce -1.1%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	93,518	$3.6M	Reduce -5.8%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	91,291	$3.6M	Reduce -5.8%
SHEL Shell PLC-ADR	0.01%	49,281	$3.6M	Reduce -6.6%
AMT American Tower Corp.	0.01%	16,580	$3.6M	Add +8.2%
VGSH Vanguard Short-Term Treasury	0.01%	61,470	$3.6M	Add +417.4%
VT Vanguard Tot World STK ETF	0.01%	30,977	$3.6M	Reduce -0.5%
TEQI T Rowe Price Equity Income E	0.01%	85,574	$3.6M	Add +9.3%
GWRE Guidewire Software Inc.	0.01%	19,060	$3.6M	Add +6.3%
DGX Quest Diagnostics Inc.	0.01%	21,026	$3.6M	Reduce -3.3%
QMOM Alpha US Quant Mom ETF	0.01%	59,730	$3.5M	Add +26.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	45,240	$3.5M	Add +14.2%
SSNC Ss&c Technologies Holdings	0.01%	42,257	$3.5M	Add +67.3%
BKR Baker Hughes Co.	0.01%	79,276	$3.5M	Add +36.3%
IXUS iShares Core Intl Stock ETF	0.01%	49,756	$3.5M	Reduce -0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	31,564	$3.4M	Reduce -5.0%
ALLE Allegion PLC	0.01%	26,194	$3.4M	Add +346.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	120,106	$3.4M	Add +17.1%
WAB Wabtec Corp.	0.01%	18,693	$3.4M	Add +11.2%
DAL Delta Air Lines Inc.	0.01%	77,616	$3.4M	Add +19.4%
FXD First Trust Consumer Discret	0.01%	58,390	$3.4M	Reduce -8.6%
HBAN Huntington Bancshares Inc.	0.01%	225,078	$3.4M	Add +65.7%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	85,992	$3.4M	Add +49.2%
EPD Enterprise Products Partners	0.01%	98,474	$3.4M	Reduce -11.8%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	45,549	$3.4M	Reduce -0.1%
TXRH Texas Roadhouse Inc.	0.01%	19,988	$3.3M	Add +87.2%
ECL Ecolab Inc.	0.01%	13,090	$3.3M	Add +16.4%
DMAY FT Vest US Equity Deep Buffe	0.01%	83,592	$3.3M	Reduce -2.6%
DVN Devon Energy Corp.	0.01%	88,357	$3.3M	Add +237.6%
BBJP JPMorgan Betabuilders Japan	0.01%	58,371	$3.3M	Add +57.1%
AFL Aflac Inc.	0.01%	29,387	$3.3M	Add +6.1%
USFD US Foods Holding Corp.	0.01%	49,925	$3.3M	Add +91.4%
PEGA Pegasystems Inc.	0.01%	46,957	$3.3M	Add +33.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	52,453	$3.2M	Add +77.7%
DFUV Dimensional US Marketwide Va	0.01%	78,058	$3.2M	Add +4.1%
FTCS First Trust Capital Strength	0.01%	35,777	$3.2M	Reduce -3.2%
SCHV Schwab US Large-Cap Value	0.01%	120,327	$3.2M	Reduce -3.6%
ARE Alexandria Real Estate Equit	0.01%	34,511	$3.2M	Add +233.8%
CPNG Coupang Inc.	0.01%	144,708	$3.2M	Reduce -10.2%
WWD Woodward Inc.	0.01%	17,389	$3.2M	Add +1.1%
OGE Oge Energy Corp.	0.01%	68,558	$3.2M	Add +1.0%
ARCC Ares Capital Corp.	0.01%	142,168	$3.1M	Add +0.0%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	63,352	$3.1M	Reduce -19.8%
BOTZ Global X Robotics & Artifici	0.01%	110,594	$3.1M	Add +12.5%
ZION Zions Bancorp NA	0.01%	63,080	$3.1M	Add +92.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	144,666	$3.1M	Add +13.5%
KMX Carmax Inc.	0.01%	40,177	$3.1M	Add +6.7%
CL Colgate-Palmolive Co.	0.01%	33,309	$3.1M	Reduce -0.1%
AME Ametek Inc.	0.01%	18,109	$3.1M	Add +43.0%
FTSM First Trust Enh Short Mat FD	0.01%	51,788	$3.1M	Reduce -7.8%
UJAN Innovator U.S. Equity Ultra	0.01%	81,175	$3.1M	Add +93.4%
RHI Robert Half Inc.	0.01%	56,722	$3.1M	Add +37.3%
TER Teradyne Inc.	0.01%	37,451	$3.1M	Add +966.7%
FPEI First Trust Institutional PR	0.01%	164,999	$3.1M	Add +3.2%
PLD Prologis Inc.	0.01%	27,596	$3.1M	Add +18.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	94,589	$3.1M	Add +528.3%
CSX CSX Corp.	0.01%	104,588	$3.1M	Add +5.7%
AMP Ameriprise Financial Inc.	0.01%	6,353	$3.1M	Add +40.5%
QDEL Quidelortho Corp.	0.01%	87,966	$3.1M	Add +159.1%
DTE DTE Energy Company	0.01%	22,212	$3.1M	Add +36.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	120,143	$3.1M	Add +4.7%
COF Capital One Financial Corp.	0.01%	17,053	$3.1M	Add +23.6%
EXR Extra Space Storage Inc.	0.01%	20,404	$3.0M	Add +312.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	109,522	$3.0M	Add +42.3%
OKTA Okta Inc.	0.01%	28,630	$3.0M	Add +81.0%
UOCT Innovator U.S. Equity Ultra	0.01%	87,161	$3.0M	Add +98.8%
GL Globe Life Inc.	0.01%	22,695	$3.0M	Add +32.1%
VMBS Vanguard Mortgage-Backed Sec	0.01%	64,420	$3.0M	Add +813.2%
SBAC SBA Communications Corp.	0.01%	13,488	$3.0M	Add +32.3%
UJUL Innovator U.S. Equity Ultra	0.01%	88,089	$3.0M	Add +102.0%
UAPR Innovator U.S. Equity Ultra	0.01%	98,794	$3.0M	Add +101.7%
CMG Chipotle Mexican Grill Inc.	0.01%	58,529	$2.9M	Add +11.4%
AVDV Avantis Intl S/C Value ETF	0.01%	42,091	$2.9M	Add +17.6%
WEN The Wendy's Co.	0.01%	200,375	$2.9M	Add +22.6%
TTC Toro Co.	0.01%	40,249	$2.9M	Add +423.7%
ORLY O'reilly Automotive Inc.	0.01%	2,037	$2.9M	Add +13.0%
PH Parker Hannifin Corp.	0.01%	4,790	$2.9M	Add +3.5%
DFAT Dimensional US Target Value	0.01%	56,480	$2.9M	Add +3.7%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.01%	117,951	$2.9M	Add +113.4%
BRBR Bellring Brands Inc.	0.01%	38,990	$2.9M	Reduce -28.7%
MU Micron Technology Inc.	0.01%	33,352	$2.9M	Reduce -7.3%
DFIV Dimensional International Va	0.01%	73,388	$2.9M	Reduce -0.0%
NUE Nucor Corp.	0.01%	23,996	$2.9M	Reduce -7.1%
CNH CNH Industrial NV	0.01%	234,918	$2.9M	Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS	0.01%	4,348	$2.9M	Add +9.3%
TEX Terex Corp.	0.01%	76,208	$2.9M	Add +1.5%
ILMN Illumina Inc.	0.01%	36,035	$2.9M	Add +99.4%
URI United Rentals Inc.	0.01%	4,548	$2.9M	Reduce -0.6%
PAYX Paychex Inc.	0.01%	18,466	$2.8M	Reduce -5.9%
TCHP T Rowe Price Blue Chip Growt	0.01%	74,618	$2.8M	Add +36.7%
COR Cencora Inc.	0.01%	10,217	$2.8M	Add +0.9%
SHW The Sherwin-Williams Co.	0.01%	8,123	$2.8M	Reduce -7.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	27,645	$2.8M	Reduce -88.6%
ANSS Ansys Inc.	0.01%	8,941	$2.8M	Add +29.4%
AVUS Avantis U.S. Equity ETF	0.01%	30,626	$2.8M	Add +1.2%
CBRE CBRE Group Inc. Class A	0.01%	21,629	$2.8M	Add +58.7%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	60,840	$2.8M	Reduce -1.6%
OSK Oshkosh Corp.	0.01%	29,977	$2.8M	Add +929.4%
BBCA JPMorgan Betabuilders Canada	0.01%	39,359	$2.8M	Reduce -14.2%
XCEM Columbia Em Core Ex-China	0.01%	95,320	$2.8M	Reduce -17.1%
CINF Cincinnati Financial Corp.	0.01%	18,996	$2.8M	Add +19.3%
XOP SS SPDR S&P Og Exp & Prod	0.01%	21,222	$2.8M	Add +17.1%
BP BP PLC-Spons ADR	0.01%	82,115	$2.8M	Reduce -0.7%
BDX Becton Dickinson and Co.	0.01%	12,036	$2.8M	Reduce -2.9%
ICE Intercontinental Exchange Inc.	0.01%	15,962	$2.8M	Add +3.7%
CEG Constellation Energy	0.01%	13,650	$2.8M	Add +18.4%
ADT Adt Inc.	0.01%	335,034	$2.7M	Add +124.0%
XLP SS Consumer Staples Sel Sect	0.01%	33,339	$2.7M	Reduce -13.8%
DMAR FT Vest US Equity Deep Buffe	0.01%	71,659	$2.7M	Add +1.6%
SUSB iShares ESG Aware 1-5 Year U	0.01%	107,943	$2.7M	Reduce -51.7%
PFF iShares Preferred & Income S	0.01%	87,372	$2.7M	Reduce -9.9%
IXN iShares Global Tech ETF	0.01%	35,259	$2.7M	Reduce -0.6%
FIX Comfort Systems USA Inc.	0.01%	8,271	$2.7M	Add +64.3%
SF Stifel Financial Corp.	0.01%	28,229	$2.7M	Add +590.5%
SPGM State Street SPDR Portfolio	0.01%	42,548	$2.7M	Reduce -7.3%
CCL Carnival Corp.	0.01%	135,915	$2.7M	Add +9.6%
RSG Republic Services Inc.	0.01%	10,894	$2.6M	Add +4.1%
MBND SS Nuveen Munic Bond ETF-Usd	0.01%	96,693	$2.6M	Reduce -29.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	12,816	$2.6M	Add +0.3%
FCX Freeport-McMoran Inc.	0.01%	69,497	$2.6M	Add +35.4%
TRMB Trimble Inc.	0.01%	40,008	$2.6M	Add +12.4%
VXUS Vanguard Total Intl Stock	0.01%	42,049	$2.6M	Reduce -15.7%
IT Gartner Inc.	0.01%	6,200	$2.6M	Reduce -6.1%
CRBG Corebridge Financial Inc.	0.01%	82,332	$2.6M	Add +239.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	124,814	$2.6M	Add +4.1%
REGN Regeneron Pharmaceuticals	0.01%	4,081	$2.6M	Add +96.8%
IDEV iShares Core MSCI Dev MKTS	0.01%	37,558	$2.6M	Reduce -3.2%
AEP American Electric Power	0.01%	23,667	$2.6M	Reduce -14.9%
EOG EOG Resources Inc.	0.01%	20,071	$2.6M	Add +2.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	11,288	$2.6M	Add +10.2%
ES Eversource Energy	0.01%	41,257	$2.6M	Add +14.8%
DHI D.R. Horton Inc.	0.01%	20,133	$2.6M	Add +71.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	32,126	$2.6M	Add +11.1%
IDXX Idexx Laboratories Inc.	0.01%	6,075	$2.6M	Add +59.1%
HYLS FT Tactical High Yield ETF	0.01%	61,955	$2.5M	Reduce -7.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	54,624	$2.5M	Add +11.4%
ET Energy Transfer LP	0.01%	135,989	$2.5M	Reduce -4.0%
KLAC KLA Corp.	0.01%	3,709	$2.5M	Add +23.6%
HYBL SS Blackstone High Inc. ETF	0.01%	89,615	$2.5M	Add +29.5%
IBDX iShares Ibonds Dec 2032 TC	0.01%	100,354	$2.5M	Add +3.5%
JCPB JPMorgan Core Plus Bond ETF	0.01%	52,986	$2.5M	Add +11.2%
SUSA iShares ESG Optimized MSCI U	0.01%	21,667	$2.5M	Add +0.8%
XHB SS SPDR S&P Homebldrs ETF	0.01%	25,679	$2.5M	Reduce -14.7%
MEDP Medpace Holdings Inc.	0.01%	8,147	$2.5M	Reduce -3.3%
AXON Axon Enterprise Inc.	0.01%	4,713	$2.5M	Add +3.2%
IVZ Invesco Ltd.	0.01%	163,434	$2.5M	Add +0.5%
IPG Interpublic Group of Cos Inc.	0.01%	91,130	$2.5M	Add +0.7%
KNX Knight-Swift Transportation	0.01%	56,147	$2.4M	Add +2038.1%
FAPR FT Vest U.S. Equity Buffer E	0.01%	59,125	$2.4M	Reduce -73.0%
FLS Flowserve Corp.	0.01%	49,507	$2.4M	Add +0.3%
BEN Franklin Templeton Inc.	0.01%	125,185	$2.4M	Reduce -17.7%
BFAM Bright Horizons Family Solut	0.01%	18,843	$2.4M	Add +144.1%
CAG Conagra Brands Inc.	0.01%	89,749	$2.4M	Add +2.7%
EW Edwards Lifesciences Corp.	0.01%	32,916	$2.4M	Add +36.3%
WCC Wesco International Inc.	0.01%	15,322	$2.4M	Add +144.5%
DD Dupont DE Nemours Inc.	0.01%	31,408	$2.3M	Reduce -6.5%
VMC Vulcan Materials Co.	0.01%	10,036	$2.3M	Add +102.5%
TFC Truist Financial Corp.	0.01%	56,717	$2.3M	Add +11.7%
PKG Packaging Corp. of America	0.01%	11,764	$2.3M	Add +19.5%
WELL Welltower Inc.	0.01%	15,180	$2.3M	Add +5.3%
VICTORY PORTFOLIOS II	0.01%	44,800	$2.3M	Reduce -2.5%
MAN Manpowergroup Inc.	0.01%	39,813	$2.3M	Add +62.0%
CTVA Corteva Inc.	0.01%	36,459	$2.3M	Reduce -5.2%
FDX FedEx Corp.	0.01%	9,300	$2.3M	Reduce -8.0%
NSC Norfolk Southern Corp.	0.01%	9,543	$2.3M	Add +4.1%
BBWI Bath & Body Works Inc.	0.01%	74,331	$2.3M	Add +105.7%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	115,642	$2.2M	Reduce -2.6%
YUM Yum! Brands Inc.	0.01%	14,267	$2.2M	Add +2.7%
ROP Roper Technologies Inc.	0.01%	3,807	$2.2M	Add +4.5%
CASY Casey's General Stores Inc.	0.01%	5,160	$2.2M	Reduce -58.1%
ITCI Intra-Cellular Therapies Inc.	0.01%	16,812	$2.2M	Add +18.6%
DJUN FT Vest US Equity Deep Buffe	0.01%	52,771	$2.2M	Reduce -11.7%
FLMI Franklin Dynamic Municipal B	0.01%	90,505	$2.2M	Add +24.9%
EQT Eqt Corp.	0.01%	41,368	$2.2M	Add +194.9%
BAH Booz Allen Hamilton Holdings	0.01%	21,043	$2.2M	Add +198.5%
FAST Fastenal Co.	0.01%	28,352	$2.2M	Add +4.5%
EMR Emerson Electric Co.	0.01%	20,015	$2.2M	Add +8.1%
DUOL Duolingo	0.01%	7,040	$2.2M	Reduce -36.7%
VRT Vertiv Holdings Co. Class A	0.01%	30,210	$2.2M	Add +18.3%
LYFT LYFT Inc. Class A	0.01%	183,451	$2.2M	Add +57.4%
TWLO Twilio Inc. Class A	0.01%	22,250	$2.2M	Reduce -2.1%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.01%	43,619	$2.2M	Reduce -24.8%
FPE FT-Preferred Secur & Inc. ETF	0.01%	122,482	$2.2M	Reduce -4.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	18,872	$2.2M	Add +202.6%
THG Hanover Insurance Group Inc./	0.01%	12,359	$2.1M	Reduce -2.6%
APLS Apellis Pharmaceuticals Inc.	0.01%	98,258	$2.1M	Add +120.3%
DBX Dropbox Inc. Class A	0.01%	80,403	$2.1M	Reduce -6.0%
HPE Hewlett Packard Enterprise	0.01%	138,763	$2.1M	Reduce -15.0%
IWY iShares Russell Top 200 Grow	0.01%	10,136	$2.1M	Add +1.1%
WEC WEC Energy Group Inc.	0.01%	19,554	$2.1M	Add +0.6%
HAL Halliburton Co.	0.01%	83,929	$2.1M	Add +137.5%
UHS Universal Health Services-B	0.01%	11,316	$2.1M	Add +227.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	59,544	$2.1M	Reduce -92.1%
IQV Iqvia Holdings Inc.	0.01%	12,039	$2.1M	Add +4.0%
SNPS Synopsys Inc.	0.01%	4,933	$2.1M	Reduce -5.0%
KR Kroger Co.	0.01%	31,123	$2.1M	Reduce -5.5%
CPRT Copart Inc.	0.01%	37,196	$2.1M	Add +3.8%
FHN First Horizon Corp.	0.01%	108,070	$2.1M	Reduce -1.5%
DWAS Invesco Dorsey Wright Smallc	0.01%	26,895	$2.1M	Reduce -64.8%
CRH CRH PLC	0.01%	23,703	$2.1M	Add +56.1%
DINO HF Sinclair Corp.	0.01%	63,212	$2.1M	Add +126.4%
AWK American Water Works Co. Inc.	0.01%	13,980	$2.1M	Add +11.3%
EME Emcor Group Inc.	0.01%	5,567	$2.1M	Add +0.4%
ETR Entergy Corp.	0.01%	24,019	$2.1M	Reduce -32.1%
MTZ Mastec Inc.	0.01%	17,531	$2.0M	Add +0.1%
ISMD Inspire Small/Mid Cap ETF	0.01%	59,956	$2.0M	Reduce -1.0%
VEEV Veeva Systems Inc. Class A	0.01%	8,785	$2.0M	Add +8.3%
KMPR Kemper Corp.	0.01%	30,401	$2.0M	Add +63.3%
FSCO FS Credit Opportunities Corp.	0.01%	288,151	$2.0M	Reduce -2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	48,535	$2.0M	Add +51.1%
LNG Cheniere Energy Inc.	0.01%	8,758	$2.0M	Add +154.7%
XDSQ Innovator US Eqy Accl-Quart	0.01%	58,078	$2.0M	Add +84.7%
APD Air Products & Chemicals Inc.	0.01%	6,822	$2.0M	Add +0.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	82,184	$2.0M	Add +9.3%
CCI Crown Castle Inc.	0.01%	19,153	$2.0M	Add +12.2%
OZK Bank Ozk	0.01%	45,369	$2.0M	Add +62.3%
SMH Vaneck Semiconductor ETF	0.01%	9,297	$2.0M	Add +21.6%
MCHP Microchip Technology Inc.	0.01%	40,537	$2.0M	Add +8.9%
FPXI First Trust International Eq	0.01%	41,644	$2.0M	Add +40.6%
DOCU Docusign Inc.	0.01%	24,040	$2.0M	Reduce -3.1%
GDX Vaneck Gold Miners ETF	0.01%	42,502	$2.0M	Add +16.1%
MET Metlife Inc.	0.01%	24,103	$1.9M	Add +18.4%
NPB Northpointe Bancshares Inc.	0.01%	133,011	$1.9M	New
ONB Old National Bancorp	0.01%	90,600	$1.9M	Add +1.0%
SIVR Abrdn Physical Silver Shares	0.01%	59,001	$1.9M	Reduce -1.8%
IBMN iShares Ibonds Dec 2025 Term	0.01%	71,701	$1.9M	Add +5.8%
DFS Discover Financial Services	0.01%	11,233	$1.9M	Add +12.3%
OMF Onemain Holdings Inc.	0.01%	38,872	$1.9M	Reduce -2.5%
ILCV iShares Morningstar Value Et	0.01%	23,213	$1.9M	Add +0.5%
HIG Hartford Insurance Group Inc.	0.01%	15,129	$1.9M	Add +1.9%
RMD Resmed Inc.	0.01%	8,365	$1.9M	Reduce -35.0%
SNA Snap-on Inc.	0.01%	5,529	$1.9M	Add +6.8%
BR Broadridge Financial Solutio	0.01%	7,680	$1.9M	Add +2.9%
FNF Fidelity National Financial	0.01%	28,357	$1.8M	Add +48.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,868	$1.8M	Add +0.2%
CDNS Cadence Design SYS Inc.	0.01%	7,245	$1.8M	Add +2.6%
MANH Manhattan Associates Inc.	0.01%	10,565	$1.8M	Add +180.6%
PTC PTC Inc.	0.01%	11,800	$1.8M	Add +26.6%
LH Labcorp Holdings Inc.	0.01%	7,849	$1.8M	Add +3.4%
ORI Old Republic Intl Corp.	0.01%	46,537	$1.8M	Add +226.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	33,065	$1.8M	Add +5532.9%
BRKR Bruker Corp.	0.01%	43,596	$1.8M	Add +156.2%
MCO Moody's Corp.	0.01%	3,839	$1.8M	Add +24.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	21,715	$1.8M	Add +64.7%
PRU Prudential Financial Inc.	0.01%	15,976	$1.8M	Add +8.8%
MELI MercadoLibre Inc.	0.01%	913	$1.8M	Add +10.7%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	37,966	$1.8M	Add +9251.2%
GBCI Glacier Bancorp Inc.	0.01%	39,635	$1.8M	Add +0.7%
LW Lamb Weston Holdings Inc.	0.01%	32,861	$1.8M	Reduce -2.1%
RYN Rayonier Inc.	0.01%	62,745	$1.7M	Add +1684.0%
JBL Jabil Inc.	0.01%	12,805	$1.7M	Add +21.5%
LSCC Lattice Semiconductor Corp.	0.01%	33,163	$1.7M	Add +25.4%
FIVE Five Below	0.01%	23,168	$1.7M	Add +371.8%
SPG Simon Property Group Inc.	0.01%	10,453	$1.7M	Add +7.7%
SWK Stanley Black & Decker Inc.	0.01%	22,499	$1.7M	Add +1.7%
FLQL Franklin U.S. Large Cap Mult	0.01%	30,561	$1.7M	Add +8.0%
HY Hyster-Yale Inc.	0.01%	41,381	$1.7M	Reduce -0.8%
NTR Nutrien Ltd.	0.01%	34,595	$1.7M	Reduce -2.9%
VTR Ventas Inc.	0.01%	24,918	$1.7M	Add +191.9%
SNV Synovus Financial Corp.	0.01%	36,518	$1.7M	Add +296.3%
AZO AutoZone Inc.	0.01%	447	$1.7M	Reduce -5.9%
EEM iShares MSCI Emerging Market	0.01%	38,984	$1.7M	Add +5.1%
CAH Cardinal Health Inc.	0.01%	12,361	$1.7M	Reduce -2.6%
OTIS Otis Worldwide Corp.	0.01%	16,476	$1.7M	Reduce -6.0%
TPSC Timothy Plan US Small Cap Co.	0.01%	45,789	$1.7M	Add +3.3%
TRGP Targa Resources Corp.	0.01%	8,455	$1.7M	Add +24.3%
TOL Toll Brothers Inc.	0.01%	16,047	$1.7M	Add +91.5%
FAF First American Financial	0.01%	25,625	$1.7M	Add +69.2%
IBTG iShares Ibonds Dec 2026 Term	0.01%	73,323	$1.7M	Reduce -1.2%
BROS Dutch Bros Inc. Class A	0.01%	27,111	$1.7M	Add +652.9%
PTNQ Pacer Trendpilot 100 ETF	0.01%	23,568	$1.7M	Reduce -8.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	166,438	$1.7M	Reduce -4.0%
FFIN First Finl Bankshares Inc.	0.01%	46,404	$1.7M	Add +0.4%
MGM MGM Resorts International	0.01%	56,131	$1.7M	Add +48.0%
ARKF ARK Blockchain & Fintech Inn	0.01%	49,867	$1.7M	Add +13.4%
ODFL Old Dominion Freight Line	0.01%	9,979	$1.7M	Reduce -5.2%
DELL Dell Technologies -C	0.01%	18,105	$1.6M	Reduce -18.3%
MAT Mattel Inc.	0.01%	84,926	$1.6M	Add +600.1%
CGMU Cap Group Municipal Income	0.01%	61,417	$1.6M	Add +1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	6,409	$1.6M	Add +17.7%
EBAY eBay Inc.	0.01%	24,273	$1.6M	Add +19.9%
CNA Cna Financial Corp.	0.01%	32,290	$1.6M	Add +49.8%
PATH Uipath Inc. Class A	0.01%	159,085	$1.6M	Reduce -15.2%
BBY Best Buy Co. Inc.	0.01%	22,075	$1.6M	Reduce -9.6%
CRWV Coreweave Inc. Class A	0.01%	43,516	$1.6M	New
DLR Digital Realty Trust Inc.	0.01%	11,246	$1.6M	Reduce -1.7%
WDAY Workday Inc. Class A	0.01%	6,889	$1.6M	Reduce -4.6%
SNAP Snap Inc. Class A	0.01%	184,370	$1.6M	Add +25.7%
PFG Principal Financial Group	0.01%	19,010	$1.6M	Add +46.3%
CRUS Cirrus Logic Inc.	0.01%	16,082	$1.6M	Add +424.2%
GAP The Gap Inc.	0.01%	77,684	$1.6M	Add +107.8%
SCHC Schwab Intl Small-Cap Equity	0.01%	44,406	$1.6M	Reduce -27.4%
CHD Church & Dwight Co. Inc.	0.01%	14,399	$1.6M	Reduce -1.1%
XDQQ Innovator GRW 100 Accel QTR	0.01%	49,740	$1.6M	Add +44.9%
BABA Alibaba Group Holding-SP ADR	0.01%	11,937	$1.6M	Reduce -5.3%
ESI Element Solutions Inc.	0.01%	69,680	$1.6M	Add +156.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	16,160	$1.6M	Reduce -0.7%
WU Western Union Co.	0.01%	148,890	$1.6M	Add +186.3%
BSCR Invesco Bulletshares 2027 CB	0.01%	80,182	$1.6M	Add +3.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	10,610	$1.6M	Add +13.7%
FERG Ferguson Enterprises Inc.	0.01%	9,782	$1.6M	Add +110.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	43,355	$1.6M	Add +19.6%
RS Reliance Inc.	0.01%	5,412	$1.6M	Add +451.7%
SKYY First Trust Cloud Computing	0.01%	15,275	$1.6M	Add +14.1%
TAP Molson Coors Beverage Co. Class B	0.01%	25,633	$1.6M	Reduce -33.8%
DOW Dow Inc.	0.01%	44,636	$1.6M	Add +10.5%
TCAF T Rowe PRC Cap Appreciation	0.01%	48,234	$1.6M	Add +10.1%
EXC Exelon Corp.	0.01%	33,775	$1.6M	Add +0.7%
ACI Albertsons Cos Inc. Class A	0.01%	70,692	$1.6M	Add +5988.9%
NWL Newell Brands Inc.	0.01%	250,386	$1.6M	Add +196.8%
NTRS Northern Trust Corp.	0.01%	15,540	$1.5M	Reduce -1.1%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	43,389	$1.5M	Add +216.8%
IAPR Innovator International Deve	0.01%	54,996	$1.5M	Add +1.6%
BSY Bentley Systems Inc. Class B	0.01%	38,413	$1.5M	Add +31.1%
IHI iShares U.S. Medical Devices	0.01%	25,104	$1.5M	Add +0.1%
DTD Wisdomtree US Total Dividend	0.01%	19,640	$1.5M	Reduce -1.2%
MLM Martin Marietta Materials	0.01%	3,152	$1.5M	Add +65.7%
PAG Penske Automotive Group Inc.	0.01%	10,469	$1.5M	Reduce -13.3%
GSEW Goldman Sachs Eql WGHT Large	0.01%	19,785	$1.5M	Reduce -3.3%
UAL United Airlines Holdings Inc.	0.01%	21,784	$1.5M	Add +6.3%
HLI Houlihan Lokey Inc.	0.01%	9,294	$1.5M	Reduce -12.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	14,423	$1.5M	Reduce -42.2%
GTM Zoominfo Technologies Inc.	0.01%	148,869	$1.5M	Add +4236.4%
ATO Atmos Energy Corp.	0.01%	9,610	$1.5M	Add +1.9%
PHM Pultegroup Inc.	0.01%	14,433	$1.5M	Reduce -5.2%
A Agilent Technologies Inc.	0.01%	12,663	$1.5M	Reduce -11.3%
RDVI FT Vest Rising Dividend Achi	0.01%	62,127	$1.5M	Add +4.2%
ALGN Align Technology Inc.	0.01%	9,237	$1.5M	Add +105.8%
PWR Quanta Services Inc.	0.01%	5,770	$1.5M	Reduce -15.9%
SRE Sempra	0.01%	20,463	$1.5M	Add +38.8%
FCVT First Trust Ssi Strategi ETF	0.01%	41,737	$1.5M	Reduce -4.4%
EQIX Equinix Inc.	0.01%	1,784	$1.5M	Add +2.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	43,847	$1.5M	Add +1723.9%
PRI Primerica Inc.	0.01%	5,092	$1.4M	Add +57.4%
BPOP Popular Inc.	0.01%	15,656	$1.4M	Add +213.9%
PPLI People Inc. filed as IAC INC	0.01%	31,462	$1.4M	Add +137.2%
RGA Reinsurance Group of America	0.01%	7,337	$1.4M	Add +316.9%
PTL Inspire 500 ETF	0.01%	7,029	$1.4M	Add +26.8%
AMLP Alerian MLP ETF	0.01%	27,781	$1.4M	Reduce -15.5%
LCTD iShares World Ex U.S. Carbon	0.01%	31,241	$1.4M	Reduce -57.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	18,514	$1.4M	Add +30.0%
KDP Keurig Dr Pepper Inc.	0.01%	42,175	$1.4M	Add +12.2%
VRP Invesco Variable Rate Prefer	0.01%	59,345	$1.4M	Add +17.1%
DUHP Dimensional US High Profi Et	0.01%	43,335	$1.4M	Add +37.1%
ROST Ross Stores Inc.	0.01%	11,225	$1.4M	Reduce -45.0%
BALL Ball Corp.	0.01%	27,427	$1.4M	Add +36.0%
CGNX Cognex Corp.	0.01%	47,732	$1.4M	Reduce -49.2%
XRAY Dentsply Sirona Inc.	0.01%	95,087	$1.4M	Add +124.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	32,758	$1.4M	Add +73.1%
IOCT Innovator Int Dev Power Buff	0.01%	46,245	$1.4M	Add +1.7%
MPWR Monolithic Power Systems Inc.	0.01%	2,434	$1.4M	Add +79.0%
SMLF iShares US Smallcap Equity F	0.01%	22,690	$1.4M	Reduce -3.6%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	37,787	$1.4M	Reduce -0.4%
QCRH QCR Holdings Inc.	0.01%	19,719	$1.4M	Reduce -5.8%
DRI Darden Restaurants Inc.	0.01%	6,759	$1.4M	Add +115.3%
HPQ HP Inc.	0.01%	50,646	$1.4M	Add +39.9%
AYI Acuity Inc.	0.01%	5,307	$1.4M	Add +11.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	19,727	$1.4M	Reduce -3.5%
CORT Corcept Therapeutics Inc.	0.01%	12,194	$1.4M	Add +22.4%
HSY The Hershey Co.	0.01%	8,128	$1.4M	Add +15.2%
VRSK Verisk Analytics Inc.	0.01%	4,663	$1.4M	Add +1.6%
EA Electronic Arts Inc.	0.01%	9,599	$1.4M	Add +55.9%
ARKQ ARK Autonomous Tech & Robot	0.01%	20,911	$1.4M	Add +0.5%
FTC First Trust Large Cap Growth	0.01%	10,551	$1.4M	Add +0.0%
AEE Ameren Corporation	0.01%	13,764	$1.4M	Add +0.4%
LAMR Lamar Advertising Co. Class A	0.01%	12,146	$1.4M	Add +541.3%
UCON First Trust Smith Unconstrai	0.01%	55,681	$1.4M	Reduce -4.8%
PEG Public Service Enterprise GP	0.01%	16,716	$1.4M	Reduce -0.7%
GLW Corning Inc.	0.01%	30,012	$1.4M	Add +18.0%
FTXN First Trust Nasdaq Oil & Gas	0.01%	45,387	$1.4M	Add +3.7%
LNT Alliant Energy Corp.	0.01%	21,301	$1.4M	Add +2.2%
SPSK SP Funds Dow Jones Global Su	0.01%	76,059	$1.4M	Add +316.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	23,474	$1.4M	Reduce -38.5%
BKLN Invesco Senior Loan ETF	0.01%	65,982	$1.4M	Add +7.4%
CCK Crown Holdings Inc.	0.01%	15,297	$1.4M	Add +19.5%
EXPD Expeditors Intl Wash Inc.	0.01%	11,355	$1.4M	Add +17.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	4,830	$1.4M	Add +168.6%
NYT New York Times Co. Class A	0.01%	27,483	$1.4M	Reduce -24.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	26,963	$1.4M	Reduce -3.4%
TDG Transdigm Group Inc.	0.01%	984	$1.4M	Add +12.1%
CIEN Ciena Corp.	0.01%	22,458	$1.4M	Reduce -0.3%
XBI SS SPDR S&P Biotech ETF	0.01%	16,673	$1.4M	Add +27.7%
PK Park Hotels & Resorts Inc.	0.01%	126,299	$1.3M	Add +113.1%
PPG PPG Industries Inc.	0.01%	12,304	$1.3M	Reduce -22.0%
INFA Informatica Inc. Class A	0.01%	76,859	$1.3M	Add +45.4%
MRP Millrose Properties	0.01%	50,507	$1.3M	Add +1639.2%
ENB Enbridge Inc.	0.01%	30,094	$1.3M	Reduce -28.8%
PRF Invesco Rafi US 1000 ETF	0.01%	32,924	$1.3M	Add +72.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	15,949	$1.3M	Reduce -2.1%
HAYW Hayward Holdings Inc.	0.01%	95,147	$1.3M	Reduce -2.0%
AR Antero Resources Corp.	0.01%	32,725	$1.3M	Add +109.6%
IBTH iShares Ibonds Dec 2027 Term	0.01%	59,013	$1.3M	Add +8.8%
NET Cloudflare Inc. Class A	0.01%	11,692	$1.3M	Add +2.5%
FANG Diamondback Energy Inc.	0.01%	8,225	$1.3M	Reduce -41.3%
KAPR Innovator U.S. Small Cap Pow	0.01%	42,579	$1.3M	Add +4.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	21,868	$1.3M	Reduce -0.2%
GDDY GoDaddy Inc. Class A	0.01%	7,254	$1.3M	Reduce -70.6%
EHC Encompass Health Corp.	0.01%	12,835	$1.3M	Reduce -13.4%
DDOG Datadog Inc. Class A	0.01%	13,095	$1.3M	Reduce -5.7%
SR Spire Inc.	0.01%	16,482	$1.3M	Reduce -4.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	6,398	$1.3M	Add +290.1%
VFC VF Corp.	0.01%	82,496	$1.3M	Add +131.8%
HAS Hasbro Inc.	0.01%	20,692	$1.3M	Add +131.4%
GDXJ Vaneck Junior Gold Miners	0.01%	22,055	$1.3M	New
CVLT Commvault Systems Inc.	0.01%	7,962	$1.3M	Reduce -17.2%
LDDR Lifex 2035 Income Bucket ETF	0.01%	14,194	$1.3M	New
IBMO iShares Ibonds Dec 2026 Term	0.01%	48,996	$1.3M	Add +2.2%
SLM SLM Corp.	0.01%	42,579	$1.3M	Add +0.3%
PPA Invesco Aerospace & Defense	0.01%	10,721	$1.3M	Reduce -91.0%
NOCT Innovator Growth-100 Power B	0.01%	25,054	$1.2M	Add +4.1%
BSJR Invesco Bulletshares 2027 HY	0.01%	55,563	$1.2M	Add +24.7%
SHOP Shopify Inc. Class A	0.00%	12,901	$1.2M	Reduce -1.2%
ITM Vaneck Intermediate Muni ETF	0.00%	27,076	$1.2M	Reduce -18.8%
FICO Fair Isaac Corp.	0.00%	667	$1.2M	Add +10.4%
VST Vistra Corp.	0.00%	10,448	$1.2M	Add +25.2%
ALSN Allison Transmission Holding	0.00%	12,765	$1.2M	Add +14.2%
DCI Donaldson Co. Inc.	0.00%	18,204	$1.2M	Add +72.2%
PB Prosperity Bancshares Inc.	0.00%	17,082	$1.2M	Add +6.4%
SOLV Solventum Corp.	0.00%	15,875	$1.2M	Reduce -13.2%
WERN Werner Enterprises Inc.	0.00%	41,070	$1.2M	Reduce -3.1%
AGO Assured Guaranty Ltd.	0.00%	13,651	$1.2M	Reduce -10.4%
SIRI Sirius XM Holdings Inc.	0.00%	53,214	$1.2M	Add +64.6%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	31,265	$1.2M	Reduce -42.1%
APP AppLovin Corp. Class A	0.00%	4,513	$1.2M	Reduce -0.8%
WPC WP Carey Inc.	0.00%	18,830	$1.2M	Add +6.1%
KD Kyndryl Holdings Inc.	0.00%	37,741	$1.2M	Add +3.4%
IYH iShares U.S. Healthcare ETF	0.00%	19,434	$1.2M	Reduce -10.1%
AIZ Assurant Inc.	0.00%	5,605	$1.2M	Add +6.2%
RPG Invesco S&P 500 Pure Growth	0.00%	30,726	$1.2M	Reduce -16.8%
PNR Pentair PLC	0.00%	13,391	$1.2M	Reduce -37.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6,532	$1.2M	Reduce -2.7%
STZ Constellation Brands Inc. Class A	0.00%	6,329	$1.2M	Reduce -15.4%
NBIX Neurocrine Biosciences Inc.	0.00%	10,503	$1.2M	Reduce -52.0%
SYF Synchrony Financial	0.00%	21,943	$1.2M	Add +6.4%
UNM Unum Group	0.00%	14,209	$1.2M	Add +1.4%
MUSA Murphy USA Inc.	0.00%	2,462	$1.2M	Reduce -9.8%
VLY Valley National Bancorp	0.00%	129,571	$1.2M	Add +419.7%
IYG iShares U.S. Financial Servi	0.00%	14,656	$1.2M	Add +0.2%
WBA Walgreens Boots Alliance Inc.	0.00%	102,932	$1.1M	Add +118.5%
SWKS Skyworks Solutions Inc.	0.00%	17,714	$1.1M	Add +390.4%
CPAY Corpay Inc.	0.00%	3,262	$1.1M	Add +30.4%
K Kellanova	0.00%	13,777	$1.1M	Add +2.9%
LHX L3HARRIS Technologies Inc.	0.00%	5,426	$1.1M	Reduce -5.8%
AMG Affiliated Managers Group	0.00%	6,723	$1.1M	Reduce -6.3%
EJUL Innovator Emerging Markets P	0.00%	44,441	$1.1M	Reduce -5.9%
NC Nacco Industries Class A	0.00%	33,141	$1.1M	Reduce -1.9%
FDT First Trust Develp MKT Ex-US	0.00%	19,162	$1.1M	Reduce -5.3%
IP International Paper Co.	0.00%	20,890	$1.1M	Add +2.6%
NDAQ Nasdaq Inc.	0.00%	14,634	$1.1M	Add +15.9%
CMS CMS Energy Corp.	0.00%	14,768	$1.1M	Add +12.2%
COIN Coinbase Global Inc. Class A	0.00%	6,439	$1.1M	Add +14.1%
DLB Dolby Laboratories Inc. Class A	0.00%	13,785	$1.1M	Add +269.5%
MGEE Mge Energy Inc.	0.00%	11,909	$1.1M	Reduce -10.3%
ALRS Alerus Financial Corp.	0.00%	59,755	$1.1M	Add +1.0%
CSM Proshares Large Cap Core Plu	0.00%	17,292	$1.1M	No change
SMCI Super Micro Computer Inc.	0.00%	32,068	$1.1M	Add +53.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	15,273	$1.1M	Add +3371.1%
PEN Penumbra Inc.	0.00%	4,072	$1.1M	Reduce -60.6%
DKS Dick's Sporting Goods Inc.	0.00%	5,396	$1.1M	Reduce -18.8%
SSB Southstate Bank Corp.	0.00%	11,716	$1.1M	Reduce -2.0%
TPL Texas Pacific Land Corp.	0.00%	820	$1.1M	Add +23.5%
APO Apollo Global Management Inc.	0.00%	7,916	$1.1M	Add +9.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	8,679	$1.1M	Reduce -15.4%
WTW Willis Towers Watson PLC	0.00%	3,190	$1.1M	Add +3.0%
WGO Winnebago Industries	0.00%	31,227	$1.1M	Add +5.3%
NAPR Innovator Growth 100 Power B	0.00%	22,517	$1.1M	Add +2.7%
UMBF Umb Financial Corp.	0.00%	10,603	$1.1M	Add +277.6%
EEFT Euronet Worldwide Inc.	0.00%	10,008	$1.1M	Add +242.9%
SCLZ Swan Enhanced DVD Inc. ETF	0.00%	20,488	$1.1M	New
FEM First Trust Emerging Markets	0.00%	46,648	$1.1M	Reduce -4.2%
PODD Insulet Corp.	0.00%	4,034	$1.1M	Add +1.6%
HES Hess Corp.	0.00%	6,622	$1.1M	Add +17.2%
HMN Horace Mann Educators	0.00%	24,771	$1.1M	Reduce -10.2%
COKE Coca-Cola Consolidated Inc.	0.00%	782	$1.1M	Add +309.4%
HBB Hamilton Beach Brand-A	0.00%	54,333	$1.1M	Reduce -1.2%
PBH Prestige Consumer Healthcare	0.00%	12,278	$1.1M	Reduce -13.0%
IYE iShares U.S. Energy ETF	0.00%	21,403	$1.1M	Reduce -6.3%
STT State Street Corp.	0.00%	11,730	$1.1M	Reduce -5.3%
ALK Alaska Air Group Inc.	0.00%	21,222	$1.0M	Reduce -1.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	3,124	$1.0M	Add +85.1%
KOCT Innovator U.S. Small Cap Pow	0.00%	35,587	$1.0M	Add +3.5%
POR Portland General Electric Co.	0.00%	23,362	$1.0M	Add +7.9%
STLD Steel Dynamics Inc.	0.00%	8,330	$1.0M	Add +108.7%
MNST Monster Beverage Corp.	0.00%	17,793	$1.0M	Add +1.4%
KKR KKR & Co. Inc.	0.00%	8,987	$1.0M	Add +4.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	15,635	$1.0M	Add +225.1%
OSIS Osi Systems Inc.	0.00%	5,322	$1.0M	Reduce -25.4%
CSL Carlisle Cos Inc.	0.00%	3,035	$1.0M	Add +9.5%
EJAN Innovator Emerging Markets P	0.00%	34,135	$1.0M	Reduce -6.0%
XYL Xylem Inc.	0.00%	8,635	$1.0M	Add +8.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	55,820	$1.0M	Add +0.4%
EIG Employers Holdings Inc.	0.00%	20,264	$1.0M	Reduce -8.9%
PJFV Pgim Jennison Focused Value	0.00%	14,804	$1.0M	New
SH Proshares Short S&P500	0.00%	23,030	$1.0M	Add +4884.9%
USXF iShares ESG Advance MSCI USA	0.00%	21,941	$1.0M	Add +0.7%
SAIC Science Applications Inte	0.00%	9,082	$1.0M	Add +44.4%
MGRC McGrath Rentcorp	0.00%	9,138	$1.0M	Reduce -9.6%
SQQQ Proshares TR	0.00%	26,507	$1.0M	New
CSGS CSG Systems Intl Inc.	0.00%	16,724	$1.0M	Reduce -11.3%
EXLS Exlservice Holdings Inc.	0.00%	21,404	$1.0M	Reduce -19.2%
IBB iShares Biotechnology ETF	0.00%	7,892	$1.0M	Add +0.2%
GSLC Goldman Activebeta US LC ETF	0.00%	9,157	$1.0M	Add +57.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	13,579	$1.0M	Reduce -10.4%
VHT Vanguard Health Care ETF	0.00%	3,789	$1.0M	Add +9.9%
IYF iShares US Financials ETF	0.00%	8,873	$1.0M	Add +23.5%
TNL Travel + Leisure Co.	0.00%	21,616	$1.0M	Add +50.4%
ARTY iShares Future AI & Tech ETF	0.00%	31,753	$999K	Add +17.7%
PHYS Sprott Physical Gold Trust	0.00%	41,498	$998K	Add +62.7%
IMCB iShares Morningstar Mid-Cap	0.00%	13,418	$994K	No change
BRC Brady Corporation Class A	0.00%	14,058	$993K	Reduce -15.7%
IBMP iShares Ibonds Dec 2027 Term	0.00%	39,157	$990K	Add +8.8%
FIS Fidelity National Info Serv	0.00%	13,238	$989K	Reduce -48.2%
CBZ Cbiz Inc.	0.00%	12,979	$985K	Reduce -12.2%
KEYS Keysight Technologies Inc.	0.00%	6,575	$985K	Add +9.6%
FLR Fluor Corp.	0.00%	27,363	$980K	Add +343.8%
GEHC GE Healthcare Technology	0.00%	12,140	$980K	Add +0.8%
JHML John Hancock Multi Fact LRG	0.00%	14,532	$980K	Reduce -18.2%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	10,691	$979K	Add +26.6%
MTDR Matador Resources Co.	0.00%	19,137	$978K	Reduce -17.9%
FXL First Trust Technology Alpha	0.00%	7,371	$975K	Add +2.5%
EQH Equitable Holdings Inc.	0.00%	18,628	$970K	Add +114.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	31,440	$969K	Reduce -10.8%
STC Stewart Information Services	0.00%	13,562	$968K	Reduce -12.1%
TGNA Tegna Inc.	0.00%	53,130	$968K	Reduce -12.2%
FBT First Trust Nyse Arca Biotec	0.00%	5,662	$963K	Reduce -0.0%
IPGP Ipg Photonics Corp.	0.00%	15,258	$963K	Add +495.1%
APPF Appfolio Inc. Class A	0.00%	4,374	$962K	Reduce -69.1%
IRT Independence Realty Trust Inc.	0.00%	45,268	$961K	Add +7.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	17,971	$960K	Reduce -13.2%
EWBC East West Bancorp Inc.	0.00%	10,674	$958K	Add +128.8%
SOFI Sofi Technologies Inc.	0.00%	82,399	$958K	Add +2.0%
STXF Strive 500 ETF	0.00%	26,305	$949K	Reduce -1.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	7,928	$949K	Add +2.5%
IAT iShares US Regional Banks Et	0.00%	20,362	$949K	Add +23.5%
DOC Healthpeak Properties Inc.	0.00%	46,884	$948K	Reduce -1.4%
NOV Nov Inc.	0.00%	62,257	$948K	Add +41.4%
ANDE The Andersons Inc.	0.00%	22,011	$945K	Add +0.1%
AN Autonation Inc.	0.00%	5,817	$942K	Add +558.0%
DECK Deckers Outdoor Corp.	0.00%	8,422	$942K	Reduce -3.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	3,050	$942K	Reduce -3.4%
FFIV F5 Inc.	0.00%	3,534	$941K	Add +102.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	13,819	$941K	Add +15.7%
AMSF Amerisafe Inc.	0.00%	17,884	$940K	Reduce -0.7%
CMA Comerica Inc.	0.00%	15,875	$938K	Reduce -17.6%
ROKU Roku Inc.	0.00%	13,309	$937K	Add +113.5%
U Unity Software Inc.	0.00%	47,814	$937K	Add +319.2%
BLOK Amplify Blockchain Tech ETF	0.00%	25,348	$935K	Add +5.2%
MKTX Marketaxess Holdings Inc.	0.00%	4,320	$935K	Add +35.9%
Z Zillow Group Inc. Class C	0.00%	13,623	$934K	Add +186.3%
UBND Victoryshares Core Plus Bond	0.00%	42,615	$929K	Reduce -2.3%
IXJ iShares Global Healthcare Et	0.00%	10,157	$926K	Add +2.6%
THC Tenet Healthcare Corp.	0.00%	6,888	$926K	Add +10.6%
EXAS Exact Sciences Corp.	0.00%	21,316	$923K	Add +41.2%
ASH Ashland Inc.	0.00%	15,551	$922K	Add +237.8%
SHEN Shenandoah Telecommunication	0.00%	73,331	$922K	Add +3.5%
SNX TD Synnex Corp.	0.00%	8,806	$916K	Add +2.3%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	8,013	$915K	Add +2510.1%
NXPI NXP Semiconductors NV	0.00%	4,814	$915K	Add +16.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	8,078	$914K	Add +2.3%
CACI Caci International Inc. Class A	0.00%	2,485	$912K	Reduce -1.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	11,839	$912K	Reduce -10.8%
EVR Evercore Inc. Class A	0.00%	4,559	$911K	Add +45.7%
MLPX Global X MLP & Energy Infras	0.00%	14,280	$911K	Reduce -55.8%
PYCR Paycor HCM Inc.	0.00%	40,553	$910K	Reduce -0.8%
LPLA LPL Financial Holdings Inc.	0.00%	2,778	$909K	Add +48.1%
PTCT PTC Therapeutics Inc.	0.00%	17,756	$905K	Add +390.9%
SOXX iShares Semiconductor ETF	0.00%	4,797	$903K	Reduce -6.6%
NEM Newmont Corp.	0.00%	18,670	$901K	Add +12.7%
OHI Omega Healthcare Investors	0.00%	23,598	$899K	Add +161.8%
IXC iShares Global Energy ETF	0.00%	21,114	$888K	Reduce -13.9%
LII Lennox International Inc.	0.00%	1,584	$888K	Reduce -6.4%
XYZ Block Inc.	0.00%	16,334	$887K	Reduce -23.9%
IYK iShares US Consumer Staples	0.00%	12,365	$885K	Reduce -3.3%
CP Canadian Pacific Kansas City	0.00%	12,573	$883K	Reduce -5.3%
M Macy's Inc.	0.00%	70,335	$883K	Add +418.7%
TXT Textron Inc.	0.00%	12,170	$879K	Reduce -0.1%
VTIP Vanguard Short-Term Tips	0.00%	17,623	$879K	Reduce -13.5%
FTXL First Trust Nasdaq Semicondu	0.00%	11,610	$877K	Reduce -77.3%
WSM Williams-Sonoma Inc.	0.00%	5,543	$876K	Add +98.8%
NTAP Netapp Inc.	0.00%	9,963	$875K	Add +18.0%
IYJ iShares U.S. Industrials ETF	0.00%	6,713	$874K	Reduce -6.2%
CHRD Chord Energy Corp.	0.00%	7,752	$874K	Add +20.7%
ROL Rollins Inc.	0.00%	16,167	$874K	Reduce -3.8%
FIBK First Interstate Bancsys-A	0.00%	30,432	$872K	Reduce -0.8%
ITT Itt Inc.	0.00%	6,741	$871K	Add +55.3%
LZB La-Z-Boy Inc.	0.00%	22,271	$871K	Reduce -12.1%
SCHQ Schwab Long-Term US Treasury	0.00%	26,455	$867K	Reduce -42.2%
TEL Te Connectivity PLC	0.00%	6,138	$867K	Add +9.0%
IBTI iShares Ibonds Dec 2028 Term	0.00%	38,866	$865K	Add +22.7%
LDOS Leidos Holdings Inc.	0.00%	6,411	$865K	Add +47.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,612	$865K	Add +12.1%
YELP Yelp Inc.	0.00%	23,322	$864K	Add +406.6%
JHG Janus Henderson Group PLC	0.00%	23,895	$864K	Add +19.4%
NXTG First Trust Indxx Nextg ETF	0.00%	10,152	$861K	Add +0.0%
NRG NRG Energy Inc.	0.00%	9,020	$861K	Add +13.5%
OTTR Otter Tail Corp.	0.00%	10,707	$861K	Reduce -10.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	15,741	$861K	Reduce -20.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	36,429	$860K	Reduce -0.4%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	24,500	$855K	Add +46.1%
IR Ingersoll-Rand Inc.	0.00%	10,655	$853K	Add +1.5%
ADM Archer-Daniels-Midland Co.	0.00%	17,686	$849K	Add +4.5%
FTV Fortive Corp.	0.00%	11,576	$847K	Add +15.3%
LAZ Lazard Inc.	0.00%	19,558	$847K	Add +1.8%
SAFT Safety Insurance Group Inc.	0.00%	10,743	$847K	Reduce -7.2%
CLOU Global X Cloud Computing ETF	0.00%	40,299	$846K	Reduce -3.2%
RF Regions Financial Corp.	0.00%	38,815	$843K	Reduce -13.0%
NPK National Presto Inds Inc.	0.00%	9,580	$842K	Reduce -12.5%
APTV Aptiv PLC	0.00%	14,154	$842K	Add +139.2%
TBT Proshares Ultrashort 20+Y TR	0.00%	24,998	$841K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	10,422	$840K	Reduce -1.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	33,096	$837K	Add +12.4%
DBAW Xtrackers MSCI All World Ex	0.00%	23,600	$835K	No change
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	22,427	$832K	Reduce -0.4%
PNW Pinnacle West Capital	0.00%	8,737	$832K	Reduce -11.3%
CNI Canadian Natl Railway Co.	0.00%	8,530	$831K	Reduce -14.5%
SAP Sap SE-Sponsored ADR	0.00%	3,095	$831K	Reduce -1.3%
AEM Agnico Eagle Mines Ltd.	0.00%	7,649	$829K	Add +45.7%
NBTB N B T Bancorp Inc.	0.00%	19,294	$828K	Reduce -9.8%
RDN Radian Group Inc.	0.00%	25,019	$827K	Reduce -68.7%
XBJL Inn US Eq Acc 9 Buff July	0.00%	24,415	$826K	Add +46.7%
TBLU Managed Portfolio Series	0.00%	17,454	$826K	New
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	29,174	$824K	Add +47.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	14,962	$822K	Reduce -29.2%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	27,610	$822K	Add +47.1%
SMMD iShares Russell 2500 ETF	0.00%	13,122	$821K	Reduce -0.2%
PKST Peakstone Realty Trust	0.00%	65,084	$820K	Add +3.5%
KEX Kirby Corp.	0.00%	8,105	$819K	Add +270.1%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	17,862	$817K	Reduce -3.9%
NIC Nicolet Bankshares Inc.	0.00%	7,495	$817K	Add +0.2%
WLY Wiley (john) & Sons Class A	0.00%	18,292	$815K	Reduce -13.1%
BBAG JPMorgan Betabuilders US Agg	0.00%	17,659	$814K	Add +202.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	10,614	$813K	Reduce -15.4%
SHBI Shore Bancshares Inc.	0.00%	59,878	$811K	Add +1.4%
UTF Cohen & Steers Infrastructur	0.00%	31,698	$810K	Add +28.1%
INDB Independent Bank Corp.	0.00%	12,896	$808K	Add +12.5%
HAFC Hanmi Financial Corporation	0.00%	35,594	$807K	Add +13.2%
ETHO Amplify Etho Climate Leaders	0.00%	14,552	$800K	New
EFX Equifax Inc.	0.00%	3,283	$800K	Add +3.2%
BSCQ Invesco Bulletshares 2026 CB	0.00%	41,001	$799K	Reduce -8.2%
WBD Warner Bros Discovery Inc.	0.00%	74,248	$797K	Add +9.8%
STE Steris PLC	0.00%	3,518	$797K	Add +42.1%
H Hyatt Hotels Corp. Class A	0.00%	6,498	$796K	Reduce -0.3%
AIT Applied Industrial Tech Inc.	0.00%	3,526	$795K	Add +3.5%
WING Wingstop Inc.	0.00%	3,518	$794K	Reduce -9.8%
ARKG ARK Genomic Revolution ETF	0.00%	38,139	$792K	Add +11.0%
CURI Curiositystream Inc.	0.00%	295,209	$791K	Reduce -19.4%
BRO Brown & Brown Inc.	0.00%	6,342	$789K	Add +3.7%
THQ Abrdn Healthcare Opport	0.00%	38,170	$788K	Add +5.5%
DLN Wisdomtree US Largecap Divid	0.00%	9,928	$788K	Add +133.8%
UI Ubiquiti Inc.	0.00%	2,533	$786K	Add +16.6%
GOLF Acushnet Holdings Corp.	0.00%	11,438	$785K	Reduce -9.6%
NHC National Healthcare Corp.	0.00%	8,460	$785K	Reduce -8.6%
TTWO Take-Two Interactive Softwre	0.00%	3,778	$783K	Reduce -82.4%
VLTO Veralto Corp.	0.00%	8,040	$783K	Add +14.1%
LUV Southwest Airlines Co.	0.00%	23,235	$780K	Add +11.9%
BURL Burlington Stores Inc.	0.00%	3,268	$779K	Reduce -14.0%
AIQ Global X Art Intel & Tech	0.00%	21,421	$779K	Add +54.5%
BOKF Bok Financial Corporation	0.00%	7,447	$776K	Add +22.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,433	$776K	Reduce -9.8%
MTD Mettler-Toledo International	0.00%	657	$776K	Add +2.5%
FTQI First Trust Nasdaq Buywrite	0.00%	41,109	$775K	Reduce -10.6%
KEY Keycorp	0.00%	48,422	$774K	Reduce -3.3%
TCBI Texas Capital Bancshares Inc.	0.00%	10,343	$773K	Add +420.8%
AWI Armstrong World Industries	0.00%	5,478	$772K	Add +327.3%
CDP Copt Defense Properties	0.00%	28,298	$772K	Reduce -16.2%
VSTS Vestis Corp.	0.00%	77,810	$770K	Reduce -7.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	21,731	$770K	Reduce -8.3%
FITB Fifth Third Bancorp	0.00%	19,615	$769K	Reduce -11.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	75,008	$768K	Add +40.2%
AGX Argan Inc.	0.00%	5,838	$766K	Add +11.9%
ESML iShares ESG Aware MSCI USA S	0.00%	19,875	$763K	Reduce -3.0%
UFPI Ufp Industries Inc.	0.00%	7,091	$759K	Add +3.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,673	$754K	Reduce -2.0%
WAT Waters Corp.	0.00%	2,031	$749K	Add +42.8%
INSP Inspire Medical Systems Inc.	0.00%	4,692	$747K	Reduce -52.6%
FDL First Trust Morn DVD Lead Inc.	0.00%	17,146	$745K	Add +10.9%
ARW Arrow Electronics Inc.	0.00%	7,155	$743K	Add +337.4%
AZN Astrazeneca PLC-Spons ADR	0.00%	10,087	$741K	Reduce -9.2%
BIV Vanguard Intermediate-Term B	0.00%	9,659	$740K	Reduce -9.8%
PREMIER INC-CLASS A	0.00%	38,267	$738K	Reduce -8.2%
UNF Unifirst Corp.	0.00%	4,242	$738K	Reduce -11.2%
GEN Gen Digital Inc.	0.00%	27,717	$736K	Add +17.4%
WBS Webster Financial Corp.	0.00%	14,251	$735K	Add +77.6%
TSCO Tractor Supply Company	0.00%	13,322	$734K	Add +0.5%
UTG Reaves Utility Income Fund	0.00%	22,244	$724K	No change
MKL Markel Group Inc.	0.00%	386	$722K	Add +22.5%
GLBE Global-E Online Ltd.	0.00%	20,186	$720K	Add +1.3%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	32,993	$718K	Add +55.9%
FEMS First Trust Emerging Markets	0.00%	19,282	$717K	Add +0.3%
ACM Aecom	0.00%	7,717	$716K	Reduce -22.4%
CHTR Charter Communications Inc. Class A	0.00%	1,934	$713K	Add +7.4%
FIW First Trust Water ETF	0.00%	7,055	$711K	Reduce -6.0%
BG Bunge Global SA	0.00%	9,300	$711K	Add +385.9%
AFG American Financial Group Inc.	0.00%	5,407	$710K	Add +297.3%
PPL PPL Corp.	0.00%	19,667	$710K	Reduce -28.5%
WAFD Wafd Inc.	0.00%	24,793	$709K	Reduce -7.3%
PECO Phillips Edison & Company Inc.	0.00%	19,392	$708K	Reduce -9.0%
SFLR Innovator Eqty MGD Floor ETF	0.00%	22,412	$704K	Add +191.3%
KVUE Kenvue Inc.	0.00%	29,342	$704K	Add +17.2%
GLRY Inspire Growth ETF	0.00%	24,262	$700K	Add +4.0%
TECH Bio-Techne Corp.	0.00%	11,927	$699K	Reduce -6.2%
VPU Vanguard Utilities ETF	0.00%	4,092	$699K	Reduce -8.2%
CSGP Costar Group Inc.	0.00%	8,790	$696K	Add +32.4%
MDU Mdu Resources Group Inc.	0.00%	41,080	$695K	Add +4.5%
DV Doubleverify Holdings Inc.	0.00%	51,936	$694K	Reduce -1.9%
SCHO Schwab Short-Term US Treas	0.00%	28,420	$692K	Reduce -19.8%
RMBS Rambus Inc.	0.00%	13,241	$686K	Add +48.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	11,635	$686K	Reduce -0.0%
AMN Amn Healthcare Services Inc.	0.00%	27,987	$685K	Add +38.5%
BERY Berry Global Group Inc.	0.00%	9,792	$684K	Add +5.3%
UFPT Ufp Technologies Inc.	0.00%	3,390	$684K	Reduce -8.3%
CODI Compass Diversified Holdings	0.00%	36,577	$683K	Add +115.1%
NWSA News Corp. Class A	0.00%	25,054	$682K	Add +161.2%
EXPO Exponent Inc.	0.00%	8,383	$680K	Reduce -8.7%
RPM RPM International Inc.	0.00%	5,857	$678K	Add +4.0%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	11,949	$677K	No change
ALKS Alkermes PLC	0.00%	20,450	$675K	Add +0.4%
FDS Factset Research Systems Inc.	0.00%	1,469	$668K	Reduce -19.6%
KELYA Kelly Services Inc. Class A	0.00%	50,737	$668K	Add +13.6%
CTA Simplify Managed Futures St	0.00%	22,583	$668K	Add +45.7%
AVY Avery Dennison Corp.	0.00%	3,740	$666K	Add +15.8%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	11,295	$666K	Add +74.4%
KNF Knife River Corp.	0.00%	7,360	$664K	Add +9.5%
EBMT Eagle Bancorp Montana Inc.	0.00%	39,567	$663K	No change
RDVT Red Violet Inc.	0.00%	17,640	$663K	Add +5900.0%
FBCV Fidelity Blue Chip Value ETF	0.00%	20,628	$660K	Add +116.8%
EZBC Franklin Bitcoin ETF	0.00%	13,796	$659K	Reduce -93.1%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	12,113	$654K	Reduce -96.7%
ILCB iShares Morningstar U.S. Equ	0.00%	8,433	$652K	Add +3.8%
S Sentinelone Inc. Class A	0.00%	35,474	$645K	Add +36.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	13,290	$643K	Reduce -22.0%
RPRX Royalty Pharma PLC Class A	0.00%	20,617	$642K	Add +136.1%
AEO American Eagle Outfitters	0.00%	55,152	$641K	Add +332.5%
VCEB Vanguard ESG US Corp. Bond	0.00%	10,176	$640K	New
IHAK iShares Cybersecurity & Tech	0.00%	13,605	$639K	Add +28.5%
TWST Twist Bioscience Corp.	0.00%	16,272	$639K	Add +161.4%
COTY Coty Inc. Class A	0.00%	116,380	$637K	Add +1855.0%
WDC Western Digital Corp.	0.00%	15,752	$637K	Reduce -6.4%
RLI Rli Corp.	0.00%	7,922	$636K	Reduce -0.8%
MDB Mongodb Inc.	0.00%	3,607	$633K	Add +8.7%
SCL Stepan Co.	0.00%	11,488	$632K	Add +10.6%
UWMC Uwm Holdings Corp.	0.00%	115,764	$632K	Add +865.2%
TFX Teleflex Inc.	0.00%	4,564	$631K	Reduce -7.4%
VONV Vanguard Russell 1000 Value	0.00%	7,646	$631K	No change
SMR Nuscale Power Corp.	0.00%	44,512	$630K	Add +366.2%
UPGD Invesco Bloomberg Analyst Ra	0.00%	8,976	$628K	No change
MHK Mohawk Industries Inc.	0.00%	5,501	$628K	Add +52.3%
DG Dollar General Corp.	0.00%	7,118	$626K	Reduce -25.5%
LNC Lincoln National Corp.	0.00%	17,426	$626K	Add +8.2%
SPGP Invesco S&P 500 Garp ETF	0.00%	6,261	$625K	Reduce -18.5%
XME SS SPDR S&P Metals Mining	0.00%	11,156	$625K	Reduce -19.5%
ENPH Enphase Energy Inc.	0.00%	10,021	$622K	Add +65.2%
WK Workiva Inc.	0.00%	8,166	$620K	Add +27.4%
DLTR Dollar Tree Inc.	0.00%	8,245	$619K	Add +21.6%
PTEN Patterson-Uti Energy Inc.	0.00%	75,341	$619K	Add +587.5%
SE Sea Ltd.-ADR	0.00%	4,733	$618K	Reduce -4.0%
ALLY Ally Financial Inc.	0.00%	16,930	$617K	Add +195.9%
FENY Fidelity MSCI Energy Index	0.00%	23,859	$610K	Add +118.3%
ROK Rockwell Automation Inc.	0.00%	2,353	$608K	Add +3.7%
IYC iShares US Consumer Discreti	0.00%	6,867	$607K	Reduce -1.7%
CW Curtiss-Wright Corp.	0.00%	1,909	$606K	Add +30.7%
FHLC Fidelity MSCI Health Care	0.00%	8,866	$606K	Add +7.1%
EES Wisdomtree US Smallcap Fund	0.00%	12,351	$603K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	7,712	$599K	Add +10.2%
NVEE NV5 Global Inc.	0.00%	30,936	$596K	Reduce -1.9%
DOCN Digitalocean Holdings Inc.	0.00%	17,802	$594K	Add +4.7%
SMP Standard Motor Prods	0.00%	23,843	$594K	Reduce -1.8%
CFR Cullen/Frost Bankers Inc.	0.00%	4,736	$593K	Add +21.6%
WHR Whirlpool Corp.	0.00%	6,536	$589K	Reduce -39.1%
PFEB Innovator U.S. Equity Power	0.00%	16,419	$588K	Add +0.3%
NTB Bank of N.T. Butterfield&son	0.00%	15,000	$584K	Add +29.2%
AZEK The Azek Co. Inc.	0.00%	11,918	$583K	Add +107.2%
MCY Mercury General Corp.	0.00%	10,430	$583K	Add +157.0%
ESGV Vanguard ESG US Stock ETF	0.00%	5,954	$583K	Add +5.4%
GRAL Grail Inc.	0.00%	22,715	$580K	Add +248.3%
NOBL Proshares S&P 500 Dividend A	0.00%	5,673	$580K	Reduce -10.8%
SPB Spectrum Brands Holdings Inc.	0.00%	8,043	$575K	Add +217.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	9,309	$573K	Reduce -6.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	6,595	$567K	Reduce -3.6%
EWJ iShares MSCI Japan ETF	0.00%	8,221	$564K	Add +258.7%
OLN Olin Corp.	0.00%	23,279	$564K	Add +297.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	16,041	$561K	Reduce -65.7%
IEUS iShares MSCI Europe Small-Ca	0.00%	9,755	$559K	No change
AA Alcoa Corp.	0.00%	18,274	$557K	Add +73.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,914	$556K	Add +14.3%
SPRE SP/F S&P Global REIT Sharia	0.00%	28,498	$556K	Add +74.3%
LEA Lear Corp.	0.00%	6,247	$551K	Add +433.9%
LECO Lincoln Electric Holdings	0.00%	2,912	$551K	Add +88.4%
CCS Century Communities Inc.	0.00%	8,199	$550K	Add +37.8%
RC Ready Capital Corp.	0.00%	107,886	$549K	Add +3355.7%
FNX First Trust Mid Cap Core Alp	0.00%	5,028	$548K	Add +0.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	11,962	$547K	Add +0.3%
AOS Smith (a.o.) Corp.	0.00%	8,375	$547K	Add +8.1%
EMN Eastman Chemical Co.	0.00%	6,199	$546K	Add +34.1%
PII Polaris Inc.	0.00%	13,154	$539K	Add +198.1%
CCSI Consensus Cloud Solution	0.00%	23,271	$537K	Add +14.7%
DOV Dover Corp.	0.00%	3,044	$535K	Add +9.6%
LOPE Grand Canyon Education Inc.	0.00%	3,075	$532K	Add +6.2%
KGS Kodiak Gas Services Inc.	0.00%	14,196	$530K	Add +1.9%
BF.B Brown-Forman Corp. Class B	0.00%	15,559	$528K	Add +97.0%
PI Impinj Inc.	0.00%	5,818	$528K	Add +3.3%
UTHR United Therapeutics Corp.	0.00%	1,707	$526K	Reduce -65.1%
PGNY Progyny Inc.	0.00%	23,479	$525K	Add +268.8%
SKX Skechers USA Inc. Class A	0.00%	9,158	$520K	Reduce -19.1%
VIRT Virtu Financial Inc. Class A	0.00%	13,635	$520K	Add +2.7%
PKW Invesco Buyback Achievers Et	0.00%	4,607	$519K	No change
FPF First TR Interm Dur & Inc.	0.00%	28,182	$518K	No change
HUBB Hubbell Inc.	0.00%	1,563	$517K	Add +17.7%
VRNS Varonis Systems Inc.	0.00%	12,773	$517K	Add +265.6%
LEN Lennar Corp. Class A	0.00%	4,473	$513K	Reduce -23.0%
MFC Manulife Financial Corp.	0.00%	16,476	$513K	Add +16.7%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	18,902	$511K	New
RRC Range Resources Corp.	0.00%	12,780	$510K	Add +795.6%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	20,207	$510K	Add +2.3%
AMKR Amkor Technology Inc.	0.00%	28,026	$506K	Add +183.5%
DFAU Dimensional US Core Equity M	0.00%	13,175	$506K	Reduce -0.9%
YOU Clear Secure Inc. Class A	0.00%	19,507	$505K	Add +40.9%
FNCL Fidelity MSCI Financial Indx	0.00%	7,242	$503K	Add +657.5%
SILA Sila Realty Trust Inc.	0.00%	18,777	$502K	Add +4.6%
EPAM Epam Systems Inc.	0.00%	2,976	$502K	Reduce -47.8%
HOLX Hologic Inc.	0.00%	8,111	$501K	Reduce -18.6%
AX Axos Financial Inc.	0.00%	7,706	$497K	Add +110.3%
WEX Wex Inc.	0.00%	3,163	$497K	Reduce -39.8%
BAX Baxter International Inc.	0.00%	14,433	$494K	Add +22.8%
ACT Enact Holdings Inc.	0.00%	14,211	$494K	Add +96.6%
VONG Vanguard Russell 1000 Growth	0.00%	5,291	$491K	Reduce -9.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	22,114	$491K	Add +867.4%
DFEM Dimensional Emrg MRKT Core	0.00%	18,490	$489K	Reduce -5.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	5,596	$488K	Reduce -4.7%
SAGE Sage Therapeutics Inc.	0.00%	61,416	$488K	Add +1943.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	9,252	$487K	Add +71.7%
XAR SS SPDR S&P Aerospace Def	0.00%	3,025	$486K	Add +89.3%
TRU Transunion	0.00%	5,858	$486K	Reduce -50.1%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	43,165	$484K	Add +0.7%
STAG Stag Industrial Inc.	0.00%	13,409	$484K	Add +16.2%
HSIC Henry Schein Inc.	0.00%	7,016	$481K	Add +1.2%
FLHY Franklin High Yield Corporat	0.00%	20,093	$479K	Add +170.9%
DBA Invesco DB Agriculture Fund	0.00%	18,183	$479K	Add +1.5%
ESGD iShares Trust iShares ESG Aw	0.00%	5,852	$478K	Add +125.7%
WCLD Wisdomtree Cloud Computing	0.00%	14,720	$478K	Reduce -5.8%
FE Firstenergy Corp.	0.00%	11,804	$477K	Reduce -60.8%
DES Wisdomtree US Smallcap Divid	0.00%	14,926	$477K	Add +50.5%
CDW CDW Corp.	0.00%	2,963	$475K	Reduce -43.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	22,263	$475K	Add +749.7%
INMU iShares Intermediate Muni Inc.	0.00%	20,019	$474K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,666	$472K	Reduce -0.1%
BPMC Blueprint Medicines Corp.	0.00%	5,321	$471K	Add +62.3%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	19,907	$471K	Add +10.6%
UGI Ugi Corp.	0.00%	14,234	$471K	Add +2.0%
STRL Sterling Infrastructure Inc.	0.00%	4,153	$470K	Add +1.4%
THFF First Financial Corp.	0.00%	9,495	$465K	Add +37.1%
EQWL Invesco S&P 100 Equal Weight	0.00%	4,507	$465K	No change
WTRG Essential Utilities Inc.	0.00%	11,747	$464K	Reduce -14.3%
MC Moelis & Co. Class A	0.00%	7,945	$464K	Add +213.3%
LNWO Light & Wonder Inc.	0.00%	5,355	$464K	Add +22.2%
CNP Centerpoint Energy Inc.	0.00%	12,785	$463K	Reduce -8.0%
PSN Parsons Corp.	0.00%	7,810	$462K	Add +2.1%
APG Api Group Corp.	0.00%	12,881	$461K	Add +4.7%
BXP BXP Inc.	0.00%	6,858	$461K	Reduce -8.6%
COMT iShares Gsci Commodity Dynam	0.00%	17,416	$461K	Reduce -6.1%
WY Weyerhaeuser Co.	0.00%	15,753	$461K	Reduce -10.8%
CHX Championx Corp.	0.00%	15,442	$460K	Add +124.7%
IPAY Amplify Digital Payments ETF	0.00%	8,635	$459K	Add +14.5%
GPC Genuine Parts Co.	0.00%	3,840	$457K	Add +19.7%
CHH Choice Hotels Intl Inc.	0.00%	3,432	$456K	Add +0.6%
DPZ Domino's Pizza Inc.	0.00%	990	$455K	Reduce -11.1%
PAYC Paycom Software Inc.	0.00%	2,081	$455K	Add +3.3%
REVG Rev Group Inc.	0.00%	14,317	$452K	Add +35.2%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	8,455	$452K	Reduce -11.6%
TD Toronto-Dominion Bank	0.00%	7,522	$451K	Add +3.4%
GNRC Generac Holdings Inc.	0.00%	3,543	$449K	Reduce -75.9%
YUMC Yum China Holdings Inc.	0.00%	8,634	$449K	Add +19.0%
NVST Envista Holdings Corp.	0.00%	25,928	$448K	Add +309.7%
FEX First Trust Large Cap Core A	0.00%	4,360	$447K	No change
FULT Fulton Financial Corp.	0.00%	24,737	$447K	Add +1.2%
CZA Invesco Zacks Mid-Cap ETF	0.00%	4,288	$446K	Reduce -1.7%
LZ Legalzoomcom Inc.	0.00%	51,795	$446K	Add +608.5%
FN Fabrinet	0.00%	2,258	$446K	Add +158.9%
CLF Cleveland-Cliffs Inc.	0.00%	53,671	$441K	Add +316.1%
WSO Watsco Inc.	0.00%	867	$441K	Add +2.5%
DUSA Davis Select US Equity ETF	0.00%	10,372	$439K	New
NNN NNN REIT Inc.	0.00%	10,291	$439K	Add +51.5%
ESNT Essent Group Ltd.	0.00%	7,613	$439K	Add +1036.3%
FRPT Freshpet Inc.	0.00%	5,243	$436K	Add +18.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	6,605	$436K	Add +22.2%
MOS The Mosaic Co.	0.00%	16,137	$436K	Add +37.3%
ARES Ares Management Corp. Class A	0.00%	2,950	$432K	Add +9.6%
HXL Hexcel Corp.	0.00%	7,889	$432K	Reduce -48.4%
JHMM John Hancock Multi Fact Mid	0.00%	7,532	$432K	Reduce -7.8%
TRIP Tripadvisor Inc.	0.00%	30,506	$432K	Reduce -33.1%
PINK Simplify Health Care ETF	0.00%	14,699	$431K	Reduce -12.2%
SCCO Southern Copper Corp.	0.00%	4,608	$431K	Add +4.4%
AES AES Corp.	0.00%	34,629	$430K	Add +88.4%
DOCS Doximity Inc. Class A	0.00%	7,415	$430K	Add +53.0%
FENI Fidelity Enhanced Intl ETF	0.00%	14,400	$429K	Add +122.1%
REET iShares Global REIT ETF	0.00%	17,679	$429K	Reduce -6.5%
NCLH Norwegian Cruise Line Holdin	0.00%	22,650	$429K	Add +4.0%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	5,220	$428K	Reduce -14.0%
SFM Sprouts Farmers Market Inc.	0.00%	2,801	$428K	Add +8.9%
TXG 10X Genomics Inc. Class A	0.00%	48,906	$427K	Add +112.3%
VFH Vanguard Financials ETF	0.00%	3,573	$427K	Add +18.2%
AVIG Avantis Core Fixed Income	0.00%	10,227	$423K	No change
IVLU iShares MSCI International V	0.00%	13,954	$423K	Reduce -3.9%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	16,763	$421K	Add +146.4%
CVNA Carvana Co.	0.00%	2,012	$421K	Reduce -13.0%
IDOG Alps International Sector Di	0.00%	13,221	$418K	Add +0.2%
ESS Essex Property Trust Inc.	0.00%	1,363	$418K	Add +11.7%
IHS Ihs Holding Ltd.	0.00%	80,000	$418K	No change
ALE Allete Inc.	0.00%	6,332	$416K	Add +49.1%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	19,500	$414K	Reduce -31.8%
HNI Hni Corp.	0.00%	9,301	$412K	Reduce -0.9%
PEY Invesco High Yield Equity Di	0.00%	19,087	$410K	Add +0.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	6,457	$410K	Add +7.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	33,001	$409K	Add +4.7%
BN Brookfield Corp.	0.00%	7,780	$408K	Reduce -22.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,510	$408K	Reduce -8.4%
L Loews Corp.	0.00%	4,413	$406K	Reduce -0.3%
DTM DT Midstream Inc.	0.00%	4,201	$405K	Add +18.9%
LVS Las Vegas Sands Corp.	0.00%	10,474	$405K	Reduce -0.1%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	8,225	$404K	Add +7.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	53,750	$403K	Add +167.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	11,167	$403K	Add +145.5%
KBWD Invesco KBW High Dividend Yi	0.00%	27,762	$401K	Reduce -6.3%
GPOR Gulfport Energy Corp.	0.00%	2,168	$399K	Add +55.8%
OCFC Oceanfirst Financial Corp.	0.00%	23,417	$398K	Reduce -3.3%
AVB Avalonbay Communities Inc.	0.00%	1,852	$397K	Reduce -3.7%
FOVL iShares Focused Value Factor	0.00%	5,698	$397K	No change
JHMD John Hancock MF Dev Intl ETF	0.00%	11,373	$397K	Reduce -21.1%
SIG Signet Jewelers Ltd.	0.00%	6,841	$397K	Add +748.8%
CRI Carter's Inc.	0.00%	9,684	$396K	Reduce -53.2%
RMT Royce Micro-Cap Trust Inc.	0.00%	47,000	$396K	No change
HOMB Home Bancshares Inc.	0.00%	13,989	$395K	Reduce -77.3%
XJUL FT Vest US Equity Enhance &	0.00%	11,152	$394K	Reduce -38.6%
APRH Innov Prem Inc. 20 Barr-April	0.00%	16,036	$394K	Reduce -13.4%
HACK Amplify Cybersecurity ETF	0.00%	5,464	$392K	Reduce -10.3%
ARDX Ardelyx Inc.	0.00%	79,777	$392K	Add +4554.4%
HOG Harley-Davidson Inc.	0.00%	15,517	$392K	Reduce -12.7%
MTCH Match Group Inc.	0.00%	12,528	$391K	Add +33.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,378	$391K	Reduce -40.1%
JLL Jones Lang Lasalle Inc.	0.00%	1,570	$389K	Add +7.8%
VDE Vanguard Energy ETF	0.00%	2,997	$389K	Add +7.3%
CRS Carpenter Technology	0.00%	2,130	$386K	Add +23.0%
IMCV iShares Morningstar Mid-Cap	0.00%	5,170	$384K	Reduce -8.9%
WSBC Wesbanco Inc.	0.00%	12,401	$384K	Add +394.1%
IYY iShares Dow Jones U.S. ETF	0.00%	2,782	$379K	No change
FOXA Fox Corp. Class A	0.00%	6,663	$377K	Add +8.6%
JHPI John Hancock Preferred Incom	0.00%	16,840	$377K	Add +206.0%
BROOKLINE BANCORP INC	0.00%	34,527	$376K	Add +39.1%
MORN Morningstar Inc.	0.00%	1,249	$375K	Add +9.8%
PNFP Pinnacle Financial Partners	0.00%	3,526	$374K	Add +475.2%
ADMA Adma Biologics Inc.	0.00%	18,653	$370K	Add +58.1%
JAAA Janus Henderson Aaa Clo ETF	0.00%	7,293	$370K	Reduce -11.7%
MUR Murphy Oil Corp.	0.00%	13,001	$369K	Add +251.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	8,309	$368K	Add +26.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	66,972	$368K	Add +79.3%
BLDR Builders Firstsource Inc.	0.00%	2,934	$367K	Reduce -37.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	17,400	$367K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	10,741	$367K	Reduce -1.6%
AOK iShares Core 30/70 Conservat	0.00%	9,721	$366K	Reduce -0.6%
WASH Washington Trust Bancorp	0.00%	11,767	$363K	Add +134.1%
PTON Peloton Interactive Inc. Class A	0.00%	57,335	$362K	Add +62.4%
TYL Tyler Technologies Inc.	0.00%	620	$361K	Reduce -0.8%
AMCR Amcor PLC	0.00%	37,176	$361K	Reduce -38.2%
BTI British American Tob-SP ADR	0.00%	8,676	$359K	Reduce -6.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	12,010	$359K	New
HTRB Hartford TTL RTRN BND ETF	0.00%	10,535	$357K	Add +839.8%
HR Healthcare Realty Trust Inc.	0.00%	21,123	$357K	Reduce -22.8%
PCTY Paylocity Holding Corp.	0.00%	1,906	$357K	Add +208.4%
BKH Black Hills Corp.	0.00%	5,863	$356K	Reduce -17.9%
B Barrick Gold Corp.	0.00%	18,249	$355K	Reduce -1.2%
INCM Franklin Income Focus ETF	0.00%	13,337	$355K	Add +2402.3%
NWBI Northwest Bancshares Inc.	0.00%	29,512	$355K	Add +151.8%
FXU First Trust Utilities Alphad	0.00%	8,636	$354K	Add +1081.4%
PGX Invesco Preferred ETF	0.00%	31,476	$353K	Reduce -1.3%
PDP Invesco Dorsey Wright Moment	0.00%	3,510	$351K	Add +2.5%
STWD Starwood Property Trust Inc.	0.00%	17,761	$351K	Add +32.8%
NVT Nvent Electric PLC	0.00%	6,697	$351K	Add +83.5%
ON On Semiconductor	0.00%	8,606	$350K	Reduce -22.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	11,373	$350K	Reduce -14.6%
SON Sonoco Products Co.	0.00%	7,389	$349K	Reduce -37.8%
PSI Invesco Semiconductors ETF	0.00%	7,338	$348K	No change
KRNY Kearny Financial Corp.	0.00%	55,179	$345K	Add +35.2%
VBTX Veritex Holdings Inc.	0.00%	13,823	$345K	Add +23.8%
NFBK Northfield Bancorp Inc.	0.00%	31,571	$344K	Add +9.2%
BTCW Wisdomtree Bitcoin Fund	0.00%	3,941	$344K	New
AGNC AGNC Investment Corp.	0.00%	35,589	$341K	Add +5.5%
PSFF Pacer Swan Sos Fund of Funds	0.00%	11,932	$341K	Add +417.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,859	$340K	Add +0.1%
BHF Brighthouse Financial Inc.	0.00%	5,844	$339K	Reduce -31.6%
CPB The Campbell's Company	0.00%	8,503	$339K	Add +66.4%
OSBC Old Second Bancorp Inc.	0.00%	20,305	$338K	Add +108.3%
ATKR Atkore Inc.	0.00%	5,565	$334K	Add +952.0%
RIVN Rivian Automotive Inc. Class A	0.00%	26,849	$334K	Add +6.4%
AROC Archrock Inc.	0.00%	12,703	$333K	Add +7.1%
EVER Everquote Inc. Class A	0.00%	12,701	$333K	Add +124.3%
GDOC Goldman Sachs Future Health	0.00%	10,301	$332K	Add +0.4%
TDY Teledyne Technologies Inc.	0.00%	667	$332K	Add +8.5%
AI C3.AI Inc. Class A	0.00%	15,727	$331K	Add +312.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	9,153	$331K	Reduce -9.4%
WST West Pharmaceutical Services	0.00%	1,478	$331K	Add +1.8%
JBBB Janus Henderson B-BBB Clo Et	0.00%	6,760	$329K	Reduce -49.1%
BHVN Biohaven Ltd.	0.00%	13,679	$329K	Add +87.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	11,459	$328K	Reduce -9.3%
TW Tradeweb Markets Inc. Class A	0.00%	2,206	$328K	Reduce -87.7%
AOR iShares Core 60/40 Balanced	0.00%	5,672	$327K	Add +15.3%
VGK Vanguard Ftse Europe ETF	0.00%	4,637	$326K	Add +70.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13,411	$325K	Add +21.8%
CG The Carlyle Group Inc.	0.00%	7,429	$324K	Add +74.3%
OLED Universal Display Corp.	0.00%	2,322	$324K	Add +1.7%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	9,853	$322K	Reduce -0.6%
EGBN Eagle Bancorp Inc.	0.00%	15,287	$321K	Add +5.5%
IDA Idacorp Inc.	0.00%	2,763	$321K	Reduce -0.4%
ATEC Alphatec Holdings Inc.	0.00%	31,336	$318K	Add +67.2%
IBUY Amplify Online Retail ETF	0.00%	5,295	$318K	Add +25.7%
AAL American Airlines Group Inc.	0.00%	30,073	$317K	Reduce -19.3%
PRIM Primoris Services Corp.	0.00%	5,528	$317K	Add +139.5%
LKQ LKQ Corp.	0.00%	7,437	$316K	Add +8.9%
VNO Vornado Realty Trust	0.00%	8,534	$316K	Reduce -2.9%
CRDO Credo Technology Group Holdi	0.00%	7,864	$316K	Add +109.5%
DAR Darling Ingredients Inc.	0.00%	10,097	$315K	Add +535.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	4,812	$314K	Add +14.2%
IBD Inspire Corporate Bond ETF	0.00%	13,232	$314K	No change
STX Seagate Technology Holdings	0.00%	3,691	$314K	Add +14.0%
AMX America Movil Sab DE CV	0.00%	22,045	$313K	Reduce -2.8%
MRCY Mercury Systems Inc.	0.00%	7,268	$313K	Add +2.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,434	$313K	Add +49.0%
FHB First Hawaiian Inc.	0.00%	12,769	$312K	Add +7.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,258	$311K	Add +1.2%
GT Goodyear Tire & Rubber Co.	0.00%	33,612	$311K	Add +9.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	14,766	$311K	Add +0.0%
FCNCA First Citizens Bcshs Class A	0.00%	167	$310K	Reduce -22.0%
LYV Live Nation Entertainment Inc.	0.00%	2,371	$310K	Add +13.1%
VTRS Viatris Inc.	0.00%	35,565	$310K	Reduce -13.3%
VSXY Victoria's Secret & Co.	0.00%	16,660	$310K	Add +6.2%
PBDC Putnam BDC Income ETF	0.00%	8,913	$309K	Reduce -4.8%
AXTA Axalta Coating Systems Ltd.	0.00%	9,276	$308K	Reduce -49.2%
AAP Advance Auto Parts Inc.	0.00%	7,817	$307K	Reduce -52.6%
ABCB Ameris Bancorp	0.00%	5,313	$306K	Add +42.2%
COO The Cooper Cos Inc.	0.00%	3,633	$306K	Reduce -18.7%
PFS Provident Financial Services	0.00%	17,825	$306K	Reduce -0.0%
FFIC Flushing Financial Corp.	0.00%	24,000	$305K	Add +79.2%
CNQ Canadian Natural Resources	0.00%	9,886	$304K	Reduce -12.9%
DEO Diageo PLC-Sponsored ADR	0.00%	2,900	$304K	Reduce -6.0%
DIV Global X Superdividend Use	0.00%	16,119	$304K	Add +0.2%
CFFN Capitol Federal Financial Inc.	0.00%	54,098	$303K	Add +18.6%
XPMAX Pioneer Municipal High Inc.	0.00%	36,247	$303K	Add +0.0%
SWI Solarwinds Corp.	0.00%	16,443	$303K	Add +3.3%
ARKX ARK Space & Defense Innovati	0.00%	17,031	$302K	Add +0.3%
IEX Idex Corp.	0.00%	1,666	$302K	Reduce -20.1%
OSPN Onespan Inc.	0.00%	19,785	$302K	Add +93.5%
GTEK GS Future Tech Leaders Eq	0.00%	10,132	$301K	Add +14.1%
INGR Ingredion Inc.	0.00%	2,229	$301K	Add +25.1%
HEI.A Heico Corp. Class A	0.00%	1,423	$300K	Add +17.6%
IXG iShares Global Financials Et	0.00%	2,916	$300K	Reduce -23.6%
DFSD Dimensional Short Duration	0.00%	6,279	$298K	Reduce -10.2%
MYMG State Street MY2027 Municipa	0.00%	12,068	$298K	No change
AMBA Ambarella Inc.	0.00%	5,921	$298K	Add +200.3%
GJAN FT Vest US Equity Moderate B	0.00%	7,849	$296K	Add +15.8%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,606	$296K	Add +13.9%
ASAN Asana Inc. Class A	0.00%	20,190	$294K	Add +436.0%
FRSH Freshworks Inc. Class A	0.00%	20,841	$294K	Add +1328.4%
TECB iShares US Tech Breakthrough	0.00%	6,013	$294K	Reduce -1.8%
RY Royal Bank of Canada	0.00%	2,597	$293K	Reduce -29.2%
EXE Expand Energy Corp.	0.00%	2,627	$292K	Reduce -7.0%
NGG National Grid PLC-SP ADR	0.00%	4,453	$292K	Add +16.1%
RPAY Repay Holdings Corp.	0.00%	52,259	$291K	Reduce -0.3%
COMP Compass Inc. Class A	0.00%	33,273	$290K	Add +63.9%
HQY Healthequity Inc.	0.00%	3,287	$290K	Add +14.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	5,231	$290K	Add +72.6%
TOST Toast Inc. Class A	0.00%	8,732	$290K	Add +76.2%
JANH Innov Prem Inc. 20 Barr - Jan	0.00%	11,872	$288K	Add +25.2%
SLF Sun Life Financial Inc.	0.00%	5,024	$288K	Add +0.2%
VOD Vodafone Group PLC-SP ADR	0.00%	30,724	$288K	Add +16.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,885	$287K	Add +61.3%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	4,257	$287K	Reduce -4.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	23,374	$287K	Add +795.2%
FR First Industrial Realty TR	0.00%	5,300	$286K	Add +101.4%
MWA Mueller Water Products Inc. Class A	0.00%	11,236	$286K	Add +307.4%
ASB Associated Banc-Corp.	0.00%	12,657	$285K	Add +61.6%
FFA First Trust Enhan Eqty Inc.	0.00%	14,649	$283K	No change
POWL Powell Industries Inc.	0.00%	1,663	$283K	Reduce -14.7%
WABC Westamerica Bancorporation	0.00%	5,595	$283K	Reduce -1.4%
HIMS Hims & Hers Health Inc.	0.00%	9,556	$282K	Add +38.0%
SNDK Sandisk Corp.	0.00%	5,917	$282K	Add +5.6%
HDEF Xtrackers MSCI Eafe High Div	0.00%	10,356	$281K	Add +21.6%
KIM Kimco Realty Corp.	0.00%	13,222	$281K	Reduce -2.3%
QLYS Qualys Inc.	0.00%	2,232	$281K	Add +64.1%
CFLT Confluent Inc. Class A	0.00%	11,954	$280K	Reduce -41.4%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,550	$280K	Reduce -1.9%
IHDG Wisdomtree International Hed	0.00%	6,451	$280K	Add +92.9%
DNP DNP Select Income Fund Inc.	0.00%	28,254	$279K	Add +16.7%
DCOR Dimensional US Core Eq 1 ETF	0.00%	4,542	$279K	Add +0.1%
FCTR First Trust Lunt US Factor	0.00%	9,015	$279K	Reduce -1.1%
RVTY Revvity Inc.	0.00%	2,642	$279K	Reduce -7.0%
AVAV Aerovironment Inc.	0.00%	2,329	$278K	Reduce -89.6%
POOL Pool Corp.	0.00%	872	$278K	Add +2.7%
CDE Coeur Mining Inc.	0.00%	46,833	$277K	Add +404.3%
EGP Eastgroup Properties Inc.	0.00%	1,570	$277K	Add +0.5%
ETHA iShares Ethereum Trust ETF	0.00%	19,972	$276K	Add +79.0%
ORGO Organogenesis Holdings Inc.	0.00%	63,894	$276K	Add +8.9%
SCHH Schwab US REIT ETF	0.00%	12,851	$276K	Add +10.6%
CPT Camden Property Trust	0.00%	2,246	$275K	Reduce -3.4%
LTH Life Time Group Holdings Inc.	0.00%	9,028	$273K	Add +233.5%
NTCT Netscout Systems Inc.	0.00%	13,011	$273K	Add +28.5%
SSRM SSR Mining Inc.	0.00%	27,203	$273K	Add +12.3%
APA Apa Corp.	0.00%	12,954	$272K	Reduce -47.9%
SPXC SPX Technologies Inc.	0.00%	2,114	$272K	Add +80.2%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	8,060	$270K	Reduce -19.6%
SPR Spirit Aerosystems Hold Class A	0.00%	7,827	$270K	Add +1.3%
AFRM Affirm Holdings Inc.	0.00%	5,950	$269K	Add +1.5%
CWT California Water Service Grp	0.00%	5,558	$269K	Add +76.3%
OGN Organon & Co.	0.00%	18,053	$269K	Reduce -3.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	7,185	$269K	Reduce -0.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	8,602	$268K	Add +2748.3%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	13,637	$268K	Add +50.1%
LPX Louisiana-Pacific Corp.	0.00%	2,919	$268K	Add +4.1%
ADC Agree Realty Corp.	0.00%	3,455	$267K	Reduce -0.2%
FXH First Trust Health Care Alph	0.00%	2,576	$267K	Reduce -0.2%
HST Host Hotels & Resorts Inc.	0.00%	18,766	$267K	Add +79.1%
STBA S & T Bancorp Inc.	0.00%	7,195	$267K	Add +0.9%
KRYS Krystal Biotech Inc.	0.00%	1,476	$266K	Reduce -81.7%
NDSN Nordson Corp.	0.00%	1,317	$266K	Reduce -12.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	5,453	$265K	Reduce -11.3%
DISV Dimensional International SM	0.00%	9,112	$265K	Add +413.9%
HDB HDFC Bank Ltd.-ADR	0.00%	3,988	$265K	Reduce -1.3%
HEI Heico Corp.	0.00%	993	$265K	Add +7.0%
ACMR Acm Research Inc. Class A	0.00%	11,331	$264K	Add +227.9%
FDRR Fidelity Div ETF Rise Rates	0.00%	5,265	$263K	Reduce -14.3%
MPB Mid Penn Bancorp Inc.	0.00%	10,157	$263K	Reduce -0.0%
OUNZ Vaneck Merk Gold ETF	0.00%	8,739	$263K	Add +16.6%
GNTX Gentex Corp.	0.00%	11,246	$262K	Add +3.0%
CCJ Cameco Corp.	0.00%	6,347	$261K	Add +43.7%
CELH Celsius Holdings Inc.	0.00%	7,336	$261K	Add +413.7%
FAD First Trust Multi Cap Growth	0.00%	2,017	$261K	Reduce -4.1%
WCN Waste Connections Inc.	0.00%	1,335	$261K	Add +6.1%
CHE Chemed Corp.	0.00%	421	$259K	Add +9.3%
DAVE Dave Inc.	0.00%	3,128	$259K	Add +29.0%
DT Dynatrace Inc.	0.00%	5,502	$259K	Reduce -22.0%
FSLR First Solar Inc.	0.00%	2,052	$259K	Reduce -1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,601	$258K	Add +15.0%
IHF iShares U.S. Healthcare Prov	0.00%	4,885	$258K	Add +0.0%
SLQT Selectquote Inc.	0.00%	77,223	$258K	Add +0.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	16,713	$258K	Add +1.0%
ATR Aptargroup Inc.	0.00%	1,731	$257K	Reduce -18.8%
BKU Bankunited Inc.	0.00%	7,464	$257K	Add +31.7%
COLB Columbia Banking System Inc.	0.00%	10,272	$256K	Reduce -23.2%
IVT Inventrust Properties Corp.	0.00%	8,712	$256K	Reduce -4.4%
AVA Avista Corp.	0.00%	6,101	$255K	Reduce -1.1%
RELX Relx PLC - Spon ADR	0.00%	5,063	$255K	Reduce -9.7%
SKYW Skywest Inc.	0.00%	2,922	$255K	Reduce -9.8%
ATMU Atmus Filtration Technologie	0.00%	6,924	$254K	Reduce -12.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	6,706	$254K	Add +33.2%
JEMA JPMorgan Activebuilders Emer	0.00%	6,643	$254K	Reduce -12.5%
BEEP Mobile Infrastructure Corp.	0.00%	60,998	$254K	Add +40.5%
SPLB SS SPDR P Long Term C ETF	0.00%	11,238	$254K	Add +3.7%
DWM Wisdomtree International Equ	0.00%	4,371	$254K	Add +82.5%
BSMQ Invesco Bulletshares 2026 MB	0.00%	10,724	$253K	Reduce -10.0%
ROCK Gibraltar Industries Inc.	0.00%	4,289	$252K	Add +488.3%
BWXT BWX Technologies Inc.	0.00%	2,540	$251K	Reduce -2.6%
GDEC FT Vest US Equity Moderate B	0.00%	7,581	$251K	Reduce -3.2%
TVTX Travere Therapeutics Inc.	0.00%	13,964	$250K	Add +48.5%
PMAR Innovator U.S. Equity Power	0.00%	6,223	$249K	No change
JPEF JPMorgan Equity Focus ETF	0.00%	3,915	$249K	New
UVSP Univest Financial Corp.	0.00%	8,794	$249K	Add +26.6%
COLD Americold Realty Trust Inc.	0.00%	11,560	$248K	Add +156.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	7,853	$248K	Reduce -16.3%
VRIG Invesco Variable Rate Invest	0.00%	9,830	$247K	No change
ACIW Aci Worldwide Inc.	0.00%	4,490	$246K	Add +22.5%
NSSC Napco Security Technologies	0.00%	10,699	$246K	Add +448.1%
FPX First Trust US Equity Opport	0.00%	2,197	$245K	Reduce -19.7%
VCR Vanguard Consumer Discre ETF	0.00%	754	$245K	Add +5.9%
DIHP Dimensional International Hi	0.00%	9,054	$244K	Reduce -11.3%
SPYC Simplify US Eqty Plus Convex	0.00%	7,090	$244K	Add +117.3%
RACE Ferrari NV	0.00%	570	$244K	Reduce -3.2%
GGG Graco Inc.	0.00%	2,908	$243K	Add +72.4%
HCI Hci Group Inc.	0.00%	1,631	$243K	Add +4.3%
HLN Haleon PLC-ADR	0.00%	23,640	$243K	Reduce -3.4%
HI Hillenbrand Inc.	0.00%	10,063	$243K	Add +6.4%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	7,962	$243K	New
URBN Urban Outfitters Inc.	0.00%	4,646	$243K	Add +19.6%
ETHE Grayscale Ethereum Staking E	0.00%	15,927	$242K	Add +635.7%
IYM iShares U.S. Basic Materials	0.00%	1,797	$242K	Add +167.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	8,847	$242K	Reduce -5.1%
VIS Vanguard Industrials ETF	0.00%	979	$242K	Reduce -1.6%
SPHD Invesco S&P 500 High Dividen	0.00%	4,797	$241K	Reduce -29.6%
CMPR Cimpress PLC	0.00%	5,323	$241K	Add +835.5%
AMH American Homes 4 Rent- A	0.00%	6,336	$240K	Reduce -1.5%
PXF Invesco Rafi Developed Marke	0.00%	4,616	$240K	Reduce -1.3%
TREE Lendingtree Inc.	0.00%	4,775	$240K	Add +497.6%
PCH Potlatchdeltic Corp.	0.00%	5,294	$239K	Add +2.9%
WYNN WYNN Resorts Ltd.	0.00%	2,861	$239K	Add +34.7%
NWN Northwest Natural Holding Co.	0.00%	5,577	$238K	Reduce -10.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,503	$238K	Reduce -5.7%
MSM MSC Industrial Direct Co. Class A	0.00%	3,055	$237K	Add +38.9%
DVA Davita Inc.	0.00%	1,544	$236K	Reduce -19.3%
SEI Solaris Energy Infrastructur	0.00%	10,856	$236K	Reduce -2.9%
HIW Highwoods Properties Inc.	0.00%	7,927	$235K	Reduce -3.0%
IDCC Interdigital Inc.	0.00%	1,138	$235K	Add +24.0%
ITRI Itron Inc.	0.00%	2,241	$235K	Reduce -25.3%
EXP Eagle Materials Inc.	0.00%	1,056	$234K	Reduce -38.1%
ISCV iShares Morningstar Small-Ca	0.00%	3,942	$234K	Add +6.7%
NXST Nexstar Media Group Inc.	0.00%	1,308	$234K	Reduce -55.5%
ENVA Enova International Inc.	0.00%	2,418	$233K	Add +426.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	5,497	$232K	Add +456.9%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	2,349	$232K	Reduce -0.3%
PFBC Preferred Bank/Los Angeles	0.00%	2,779	$232K	Add +10.7%
TRST Trustco Bank Corp. NY	0.00%	7,626	$232K	Add +23.3%
USLM United States Lime & Mineral	0.00%	2,623	$232K	Add +27.0%
VAC Marriott Vacations World	0.00%	3,593	$231K	Reduce -69.1%
PCRX Pacira Biosciences Inc.	0.00%	9,313	$231K	Add +0.2%
PBI Pitney Bowes Inc.	0.00%	25,514	$231K	Add +338.8%
SU Suncor Energy Inc.	0.00%	5,977	$231K	Reduce -6.6%
FISI Financial Institutions Inc.	0.00%	9,222	$230K	Add +8.1%
AMED Amedisys Inc.	0.00%	2,470	$229K	Add +16.1%
MBWM Mercantile Bank Corp.	0.00%	5,279	$229K	Add +61.3%
XDEC FT Vest US Equity Enhance &	0.00%	6,186	$228K	Reduce -16.6%
KTB Kontoor Brands Inc.	0.00%	3,554	$228K	Add +77.1%
INVH Invitation Homes Inc.	0.00%	6,509	$227K	Add +10.8%
NBXG Neuberger Next Generation Co.	0.00%	18,497	$227K	Add +3621.7%
SBRA Sabra Health Care REIT Inc.	0.00%	12,985	$227K	Add +2.1%
APPN Appian Corp. Class A	0.00%	7,788	$224K	Add +685.9%
ALAB Astera Labs Inc.	0.00%	3,755	$224K	Add +297.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,354	$224K	Add +50.8%
SLGN Silgan Holdings Inc.	0.00%	4,376	$224K	Reduce -5.2%
COFS Choiceone Financial SVCS Inc.	0.00%	7,757	$223K	Add +58.9%
FREL Fidelity MSCI RL Est Indx	0.00%	8,131	$223K	Add +19.8%
JBLU Jetblue Airways Corp.	0.00%	46,321	$223K	Add +1.1%
GNOV FT Vest US Equity Moderate B	0.00%	6,468	$222K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	3,593	$222K	Add +4.3%
MCS Marcus Corporation	0.00%	13,302	$222K	Reduce -7.4%
QGRW Wisdomtree US Quality Growth	0.00%	5,059	$222K	Reduce -2.8%
JUNM FT Vest US Eq Max Buf June	0.00%	7,029	$221K	Reduce -0.2%
HERO Global X Video Games& Esport	0.00%	8,855	$221K	Reduce -12.7%
LIT Global X Lithium & Battery T	0.00%	5,703	$221K	Reduce -13.0%
PFN PIMCO Income Strategy FD II	0.00%	29,350	$221K	Reduce -6.0%
WGS Genedx Holdings Corp.	0.00%	2,490	$221K	Reduce -10.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,446	$221K	Add +122.8%
CDNA Caredx Inc.	0.00%	12,413	$220K	Add +23.0%
FMAT Fidelity MSCI Materials Indx	0.00%	4,560	$220K	Add +263.1%
LEG Leggett & Platt Inc.	0.00%	27,793	$220K	Reduce -19.6%
WPM Wheaton Precious Metals Corp.	0.00%	2,837	$220K	Add +4.3%
DEXC Dimensional Em Ex Cce ETF	0.00%	4,589	$219K	New
MTG Mgic Investment Corp.	0.00%	8,825	$219K	Add +76.3%
PJFG Pgim Jennison Focused Growth	0.00%	2,575	$219K	Reduce -3.0%
SKY Champion Homes Inc.	0.00%	2,311	$219K	Reduce -0.1%
CRVL Corvel Corp.	0.00%	1,946	$218K	Add +2.2%
PBE Invesco Biotechnology & Geno	0.00%	3,430	$218K	Add +0.0%
FCT First Trust SNR FL RT Inc. II	0.00%	21,403	$217K	No change
RAMP Liveramp Holdings Inc.	0.00%	8,305	$217K	Add +248.4%
SCS Steelcase Inc. Class A	0.00%	19,803	$217K	Reduce -22.0%
FTHY First Trust Hi YLD Opp 2027	0.00%	14,928	$216K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	5,558	$216K	Reduce -10.4%
SHAK Shake Shack Inc. Class A	0.00%	2,446	$216K	Add +93.7%
USTB Victoryshares Short-Term Bon	0.00%	4,266	$216K	Reduce -1.8%
CE Celanese Corp.	0.00%	3,781	$215K	Add +16.9%
HWC Hancock Whitney Corp.	0.00%	4,103	$215K	Add +30.1%
X United States Steel Corp.	0.00%	5,090	$215K	Add +103.4%
DAY Dayforce Inc.	0.00%	3,675	$214K	Add +7.5%
ELS Equity Lifestyle Properties	0.00%	3,209	$214K	Add +57.8%
SIGI Selective Insurance Group	0.00%	2,339	$214K	Reduce -32.2%
SAN Banco Santander SA-Spon ADR	0.00%	31,857	$213K	Reduce -1.8%
DFCF Dimensional Core Fixed Inc.	0.00%	5,054	$213K	Reduce -29.2%
AOM iShares Core 40/60 Moderate	0.00%	4,857	$213K	Add +12.8%
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,970	$212K	Add +6744.8%
SIZE iShares MSCI USA Size Factor	0.00%	1,455	$212K	Add +0.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,710	$212K	Reduce -2.1%
STLA Stellantis NV	0.00%	18,878	$212K	Reduce -13.0%
CRNC Cerence Inc.	0.00%	26,664	$211K	Add +16.3%
GLPI Gaming and Leisure Propertie	0.00%	4,148	$211K	Add +10.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	5,200	$211K	Add +0.6%
PBA Pembina Pipeline Corp.	0.00%	5,266	$211K	Reduce -32.6%
SASR Sandy Spring Bancorp Inc.	0.00%	7,542	$211K	Add +5.3%
SW Smurfit Westrock PLC	0.00%	4,672	$211K	Reduce -22.0%
KBWB Invesco KBW Bank ETF	0.00%	3,344	$210K	Reduce -13.1%
RSI Rush Street Interactive Inc.	0.00%	19,582	$210K	Add +37.1%
JNK SS SPDR BB High Yield Bond	0.00%	2,200	$210K	Add +12.7%
UBS UBS Group AG-Reg	0.00%	6,872	$210K	Reduce -5.9%
STXD Strive 1000 Dividend Growth	0.00%	6,443	$209K	No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	3,411	$209K	No change
IJUL Innovator International Deve	0.00%	7,179	$209K	Add +6.3%
PLMR Palomar Holdings Inc.	0.00%	1,522	$209K	Add +20.2%
AXSM Axsome Therapeutics Inc.	0.00%	1,787	$208K	Reduce -90.5%
CLH Clean Harbors Inc.	0.00%	1,053	$208K	Reduce -53.5%
VOX Vanguard Communication Servi	0.00%	1,400	$208K	Add +0.4%
CRL Charles River Laboratories	0.00%	1,375	$207K	Add +2.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,102	$207K	Add +492.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,574	$206K	Add +64.8%
BMI Badger Meter Inc.	0.00%	1,078	$205K	Add +18.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	10,198	$204K	Add +2.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	10,352	$203K	Reduce -4.7%
TENB Tenable Holdings Inc.	0.00%	5,801	$203K	Add +962.5%
FXNC First National Corp.	0.00%	9,000	$202K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	9,570	$202K	Add +2.9%
PDI PIMCO Dynamic Income Fund	0.00%	10,182	$202K	Add +1.4%
SCHP Schwab U.S. Tips ETF	0.00%	7,524	$202K	Add +20.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,999	$201K	Add +167.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,748	$201K	Add +208.4%
IBCP Independent Bank Corp. - Mich	0.00%	6,488	$200K	Add +3.5%
CVMC Calvert US Mcap Core Resp	0.00%	3,524	$200K	Reduce -4.7%
PPC Pilgrim's Pride Corp.	0.00%	3,667	$200K	Add +64.4%
DFIS Dimensional International SM	0.00%	7,708	$199K	Reduce -13.9%
RIOT Riot Platforms Inc.	0.00%	27,934	$199K	Add +281.3%
TDS Telephone and Data Systems	0.00%	5,144	$199K	Reduce -1.3%
BRZE Braze Inc. Class A	0.00%	5,477	$198K	Add +237.9%
RBA RB Global Inc.	0.00%	1,974	$198K	Add +7.9%
TMHC Taylor Morrison Home Corp.	0.00%	3,302	$198K	Add +28.5%
FLNC Fluence Energy Inc.	0.00%	40,631	$197K	Add +4842.9%
AOA iShares Core 80/20 Aggressiv	0.00%	2,581	$197K	Reduce -14.7%
MPT Medical Properties Trust Inc.	0.00%	32,684	$197K	Add +103.2%
ALHC Alignment Healthcare Inc.	0.00%	10,553	$196K	Add +137.6%
BCE Bce Inc.	0.00%	8,519	$196K	Reduce -21.4%
LBRDK Liberty Broadband-C	0.00%	2,309	$196K	Add +6.4%
WOOF Petco Health and Wellness Co.	0.00%	64,287	$196K	Reduce -7.0%
NJR New Jersey Resources Corp.	0.00%	3,972	$195K	Add +10.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	10,413	$195K	Add +0.8%
SMG Scotts Miracle-Gro Co.	0.00%	3,547	$195K	Reduce -44.4%
TRMK Trustmark Corp.	0.00%	5,655	$195K	Add +9.7%
WAL Western Alliance Bancorp	0.00%	2,534	$195K	Reduce -6.1%
JANM FT Vest US Eq Max Buf Jan	0.00%	6,300	$194K	New
FYBR Frontier Communications Pare	0.00%	5,402	$194K	Add +101.9%
VIGI Vanguard Int Div App Indx FD	0.00%	2,341	$194K	Reduce -1.1%
STXT Strive Total Return Bond ETF	0.00%	9,597	$193K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	37,559	$193K	Add +109.0%
MASI Masimo Corp.	0.00%	1,150	$192K	Add +1.3%
BTU Peabody Energy Corp.	0.00%	14,189	$192K	Add +2166.6%
PLTK Playtika Holding Corp.	0.00%	37,229	$192K	Reduce -50.6%
DJT Trump Media & Technology Gro	0.00%	9,766	$191K	Add +64.7%
PDEC Innovator U.S. Equity Power	0.00%	5,090	$191K	No change
LVHD Franklin U.S. Low Volatility	0.00%	4,661	$191K	Add +0.9%
RGNX Regenxbio Inc.	0.00%	26,696	$191K	Add +6181.4%
UPST Upstart Holdings Inc.	0.00%	4,152	$191K	Add +211.0%
HII Huntington Ingalls Industrie	0.00%	929	$190K	Reduce -46.3%
NE Noble Corp. PLC	0.00%	8,003	$190K	Add +136.8%
ABG Asbury Automotive Group	0.00%	858	$189K	Add +7.5%
HYT BlackRock Corp. Hi YLD	0.00%	19,735	$189K	Add +0.1%
FRME First Merchants Corp.	0.00%	4,669	$189K	Add +44.2%
SMOG Vaneck Low Carbon Energy ETF	0.00%	1,870	$189K	No change
DRVN Driven Brands Holdings Inc.	0.00%	10,953	$188K	Add +0.9%
SRCE 1ST Source Corp.	0.00%	3,137	$188K	Reduce -6.3%
MMSI Merit Medical Systems Inc.	0.00%	1,782	$188K	Add +134.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	2,446	$187K	Reduce -18.1%
HHH Howard Hughes Holdings Inc.	0.00%	2,529	$187K	Reduce -62.2%
INOD Innodata Inc.	0.00%	5,199	$187K	Add +113.2%
KURA Kura Oncology Inc.	0.00%	28,353	$187K	Add +892.8%
OGS One Gas Inc.	0.00%	2,478	$187K	Add +14.7%
RUN Sunrun Inc.	0.00%	31,890	$187K	Add +1064.7%
ENTG Entegris Inc.	0.00%	2,131	$186K	Add +2.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,609	$186K	Reduce -0.3%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,790	$186K	No change
RDUS Radius Recycling Inc. Class A	0.00%	6,431	$186K	Add +160.3%
DEW Wisdomtree Global High Divid	0.00%	3,316	$186K	Reduce -0.3%
STNG Scorpio Tankers Inc.	0.00%	4,959	$186K	Add +180.3%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	2,628	$185K	Add +344.7%
E Eni SPA-Sponsored ADR	0.00%	5,967	$185K	Add +4.7%
RZV Invesco S&P Smallcap 600 Pur	0.00%	1,875	$185K	Reduce -9.8%
PD Pagerduty Inc.	0.00%	10,137	$185K	Add +5.3%
EOI Eaton Vance Enhanced Eq Incm	0.00%	9,816	$184K	Add +0.6%
UNIT Uniti Group LLC Com SHS	0.00%	36,571	$184K	Add +25.2%
VREX Varex Imaging Corp.	0.00%	15,871	$184K	Reduce -8.1%
PFGC Performance Food Group Co.	0.00%	2,332	$183K	Add +8.6%
SWX Southwest Gas Holdings Inc.	0.00%	2,546	$183K	Reduce -10.3%
BBIO Bridgebio Pharma Inc.	0.00%	5,261	$182K	Add +12.8%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	5,525	$181K	No change
GPI Group 1 Automotive Inc.	0.00%	475	$181K	Add +2.6%
JHEM John Hancock Multi Em MRK Et	0.00%	6,793	$181K	Reduce -24.4%
DRS Leonardo DRS Inc.	0.00%	5,518	$181K	Add +147.1%
EAT Brinker International Inc.	0.00%	1,210	$180K	Add +36.9%
MD Pediatrix Medical Group Inc.	0.00%	12,388	$180K	Add +54.3%
PLNT Planet Fitness Inc. Class A	0.00%	1,863	$180K	Add +18.8%
UFOX Defiance Space and Connectiv	0.00%	4,203	$179K	No change
FBIN Fortune Brands Innovations I	0.00%	2,933	$179K	Add +13.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	46,801	$179K	Reduce -11.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	2,810	$179K	Add +15.0%
BFH Bread Financial Holdings Inc.	0.00%	3,559	$178K	Reduce -13.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	14,375	$178K	Reduce -3.5%
JWN Nordstrom Inc.	0.00%	7,295	$178K	Add +2.1%
ASO Academy Sports & Outdoors Inc.	0.00%	3,888	$177K	Add +7.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	11,331	$177K	Add +88.9%
CTBI Community Trust Bancorp Inc.	0.00%	3,516	$177K	Add +11.4%
DIN Dine Brands Global Inc.	0.00%	7,620	$177K	Add +215.5%
GNL Global Net Lease Inc.	0.00%	22,016	$177K	Add +4.9%
FWONK Liberty Media Corp. Class C	0.00%	1,961	$177K	Add +8.9%
NWE Northwestern Energy Group Inc.	0.00%	3,055	$177K	Add +38.0%
PRMB Primo Brands Corp.	0.00%	4,975	$177K	Add +20.5%
RGR Sturm Ruger & Co. Inc.	0.00%	4,513	$177K	Add +287.7%
INSW International Seaways Inc.	0.00%	5,344	$177K	Add +213.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	21,944	$176K	Add +66.1%
BF.A Brown-Forman Corp. Class A	0.00%	5,272	$176K	Add +60.0%
CADE Cadence Bank	0.00%	5,799	$176K	Add +49.8%
IBKR Interactive Brokers Gro Class A	0.00%	1,062	$176K	Add +6.6%
ALG Alamo Group Inc.	0.00%	981	$175K	Add +520.9%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	2,128	$175K	Add +35.7%
CPK Chesapeake Utilities Corp.	0.00%	1,360	$175K	Add +4.3%
JNPR Juniper Networks Inc.	0.00%	4,845	$175K	Reduce -10.5%
KNSL Kinsale Capital Group Inc.	0.00%	359	$175K	Reduce -20.2%
MTSI Macom Technology Solutions H	0.00%	1,745	$175K	Reduce -15.1%
SA Seabridge Gold Inc.	0.00%	15,026	$175K	Add +13.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,139	$175K	Reduce -1.3%
UDR Udr Inc.	0.00%	3,865	$175K	Add +4.9%
VSAT Viasat Inc.	0.00%	16,772	$175K	Add +974.4%
BCS Barclays PLC-Spons ADR	0.00%	11,310	$174K	Add +2.9%
BUG Global X Cybersecurity ETF	0.00%	5,391	$174K	Add +0.0%
NVR NVR Inc.	0.00%	24	$174K	No change
JOE The St Joe Co.	0.00%	3,709	$174K	Add +472.4%
SOUN Soundhound AI Inc. Class A	0.00%	21,458	$174K	Add +60.6%
DAWN Day One Biopharmaceuticals I	0.00%	21,768	$173K	Add +16774.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,490	$173K	Reduce -50.1%
GNK Genco Shipping & Trading Ltd.	0.00%	12,957	$173K	Add +194.1%
ACCD Accolade Inc.	0.00%	24,618	$172K	Add +20.4%
COHR Coherent Corp.	0.00%	2,648	$172K	Reduce -3.3%
GRBK Green Brick Partners Inc.	0.00%	2,958	$172K	Add +13.5%
EXI iShares Global Industrials E	0.00%	1,185	$172K	No change
CRAI Cra International Inc.	0.00%	987	$171K	Add +9.4%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,418	$171K	Add +45.0%
PAA Plains All Amer Pipeline LP	0.00%	8,558	$171K	Add +32.3%
EZM Wisdomtree US Midcap Fund	0.00%	2,871	$171K	Add +0.2%
AM Antero Midstream Corp.	0.00%	9,472	$170K	Add +7.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,105	$169K	Add +67.6%
AGCO Agco Corp.	0.00%	1,817	$168K	Reduce -4.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	12,370	$168K	Reduce -4.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	5,441	$168K	Add +365.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	6,035	$168K	Add +250.1%
ROBT First Trust Nasdaq Artificia	0.00%	4,127	$168K	Add +4.2%
GVI iShares Intermediate Governm	0.00%	1,580	$168K	Add +3.2%
MITK Mitek Systems Inc.	0.00%	20,345	$168K	Add +0.1%
XYLD Global X S&P 500 Cove Call E	0.00%	4,234	$167K	Add +5.6%
LBRDA Liberty Broadband-A	0.00%	1,963	$167K	Add +38.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	30,917	$167K	Add +1395.7%
BRX Brixmor Property Group Inc.	0.00%	6,239	$166K	Add +276.3%
ECG Everus Construction Group	0.00%	4,468	$166K	Reduce -17.5%
HCSG Healthcare Services Group	0.00%	16,449	$166K	Reduce -8.4%
RXI iShares Global Consumer Disc	0.00%	933	$166K	No change
REYN Reynolds Consumer Products I	0.00%	6,948	$166K	Reduce -67.3%
RPAR Rpar Risk Parity ETF	0.00%	8,450	$166K	Add +0.3%
NLY Annaly Capital Management Inc.	0.00%	8,135	$165K	Reduce -7.1%
JXN Jackson Financial Inc. Class A	0.00%	1,975	$165K	Add +7.9%
MARA Mara Holdings Inc.	0.00%	14,360	$165K	Add +361.9%
NEU Newmarket Corp.	0.00%	291	$165K	Add +546.7%
REXR Rexford Industrial Realty Inc.	0.00%	4,221	$165K	Add +106.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	6,901	$164K	No change
CNK Cinemark Holdings Inc.	0.00%	6,548	$163K	Add +20.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	12,251	$162K	Reduce -14.5%
SNSR Global X Internet of Things	0.00%	4,918	$162K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	22,357	$162K	Add +270.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	17,897	$162K	Add +51.1%
VCYT Veracyte Inc.	0.00%	5,450	$162K	Reduce -26.7%
CAVA Cava Group Inc.	0.00%	1,858	$161K	Reduce -28.2%
DDS Dillards Inc. Class A	0.00%	450	$161K	Reduce -49.4%
FNY First Trust Mid Cap Growth	0.00%	2,144	$161K	No change
IMO Imperial Oil Ltd.	0.00%	2,232	$161K	Reduce -6.2%
VC Visteon Corp.	0.00%	2,072	$161K	Add +31.6%
IWX iShares Russell Top 200 Valu	0.00%	1,952	$160K	Reduce -43.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	836	$160K	No change
XCHYX Calamos Convert & High Inc.	0.00%	15,732	$159K	Reduce -3.5%
AGL Agilon Health Inc.	0.00%	36,514	$158K	Add +198.9%
COUR Coursera Inc.	0.00%	23,794	$158K	Add +13.7%
EXOD Exodus Movement Inc. Class A	0.00%	3,445	$158K	New
BWA Borgwarner Inc.	0.00%	5,487	$157K	Reduce -76.7%
HCKT The Hackett Group Inc.	0.00%	5,360	$157K	Reduce -0.7%
INSM Insmed Inc.	0.00%	2,052	$157K	Add +24.5%
AS Amer Sports Inc.	0.00%	5,883	$157K	Add +3.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	12,437	$156K	Add +0.1%
GBIL Goldman Sachs Access Treasur	0.00%	1,561	$156K	Add +0.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	3,641	$156K	Add +60.5%
RELY Remitly Global Inc.	0.00%	7,514	$156K	Reduce -21.4%
LRN Stride Inc.	0.00%	1,231	$156K	Add +87.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,259	$156K	Add +56.2%
CMC Commercial Metals Co.	0.00%	3,379	$155K	Add +266.1%
IRDM Iridium Communications Inc.	0.00%	5,663	$155K	Reduce -61.6%
LSTR Landstar System Inc.	0.00%	1,033	$155K	Reduce -12.0%
MMS Maximus Inc.	0.00%	2,274	$155K	Add +18.6%
BXSL Blackstone Secured Lending F	0.00%	4,766	$154K	No change
NOVM FT Vest US Eq Max Buf Nov	0.00%	5,061	$154K	No change
HSTM Healthstream Inc.	0.00%	4,777	$154K	Add +1.9%
IIPR Innovative Industrial Proper	0.00%	2,847	$154K	Add +3.1%
LINE Lineage Inc.	0.00%	2,634	$154K	Add +3508.2%
WWJD Inspire International ETF	0.00%	5,003	$154K	No change
UFCS United Fire Group Inc.	0.00%	5,236	$154K	Add +192.8%
HOPE Hope Bancorp Inc.	0.00%	14,586	$153K	Add +37.0%
MAX Mediaalpha Inc. Class A	0.00%	16,523	$153K	Add +151.8%
ROG Rogers Corp.	0.00%	2,271	$153K	Add +11.8%
IYR iShares US Real Estate ETF	0.00%	1,590	$152K	Reduce -2.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	4,193	$152K	Reduce -3.8%
CVBF CVB Financial Corp.	0.00%	8,159	$151K	Reduce -1.5%
CLS Celestica Inc.	0.00%	1,921	$151K	Add +603.7%
MCW Mister Car Wash Inc.	0.00%	18,976	$150K	Add +10.2%
VICR Vicor Corp.	0.00%	3,211	$150K	Add +33.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	3,921	$149K	New
HP Helmerich & Payne	0.00%	5,671	$148K	Add +37.8%
PEBO Peoples Bancorp Inc.	0.00%	4,976	$148K	Add +86.7%
SEB Seaboard Corp.	0.00%	55	$148K	Add +44.7%
GTLS Chart Industries Inc.	0.00%	1,016	$147K	Reduce -93.6%
IART Integra Lifesciences Holding	0.00%	6,664	$147K	Add +413.8%
MHO M/I Homes Inc.	0.00%	1,284	$147K	Add +75.2%
EYE National Vision Holdings Inc.	0.00%	11,494	$147K	Add +61.2%
NWS News Corp. Class B	0.00%	4,837	$147K	Add +9.6%
UMC United Microelectron-SP ADR	0.00%	20,528	$147K	Reduce -17.7%
ASX Ase Technology Holding -ADR	0.00%	16,690	$146K	Reduce -14.6%
PEJ Invesco Leisure & Entertainm	0.00%	3,004	$146K	Reduce -15.8%
MYRG MYR Group Inc./Delaware	0.00%	1,293	$146K	Add +176.9%
MATX Matson Inc.	0.00%	1,137	$146K	Reduce -3.1%
PSMT Pricesmart Inc.	0.00%	1,660	$146K	Add +0.9%
PRO Pros Holdings Inc.	0.00%	7,666	$146K	Add +153.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,846	$145K	Add +0.2%
AMPL Amplitude Inc. Class A	0.00%	14,273	$145K	Add +311.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	6,221	$145K	Add +12.2%
TLN Talen Energy Corp.	0.00%	727	$145K	Add +74.8%
VOYA Voya Financial Inc.	0.00%	2,139	$145K	Add +36.9%
AMSC American Superconductor Corp.	0.00%	7,915	$144K	Add +49.5%
FHI Federated Hermes Inc.	0.00%	3,521	$144K	Add +21.0%
WTS Watts Water Technologies-A	0.00%	707	$144K	Add +47.6%
RNR Renaissancere Holdings Ltd.	0.00%	601	$144K	Reduce -4.3%
BIRK Birkenstock Holding PLC	0.00%	3,133	$144K	Add +34.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	7,418	$143K	Reduce -8.5%
GFF Griffon Corp.	0.00%	2,000	$143K	Add +26.1%
HRTG Heritage Insurance Holdings	0.00%	9,951	$143K	Add +83.7%
LEVI Levi Strauss & Co. Class A	0.00%	9,178	$143K	Add +2290.1%
BKCI BNY Mellon Concentrated Intl	0.00%	2,974	$142K	Reduce -3.8%
FTRE Fortrea Holdings Inc.	0.00%	18,825	$142K	Add +427.5%
PWV Invesco Large Cap Value ETF	0.00%	2,380	$142K	Add +0.7%
MCRI Monarch Casino & Resort Inc.	0.00%	1,827	$142K	Add +264.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	3,716	$142K	Add +143.2%
RKLB Rocket Lab USA Inc.	0.00%	7,935	$142K	Add +50.9%
SCHI Schwab 5-10 Year Corporate B	0.00%	6,309	$142K	Add +6.2%
ADPT Adaptive Biotechnologies	0.00%	18,947	$141K	Add +88.8%
CR Crane Co.	0.00%	920	$141K	Add +70.7%
GSEP FT Vest US Equity Moderate B	0.00%	4,074	$141K	No change
FF Futurefuel Corp.	0.00%	36,107	$141K	Reduce -14.7%
SXT Sensient Technologies Corp.	0.00%	1,894	$141K	Add +8.6%
STN Stantec Inc.	0.00%	1,703	$141K	No change
TGRT T. Rowe Price Growth ETF	0.00%	4,107	$141K	Add +11.2%
TRP TC Energy Corp.	0.00%	2,981	$141K	Add +4.2%
TDC Teradata Corp.	0.00%	6,267	$141K	Reduce -85.2%
ENS Enersys	0.00%	1,527	$140K	Add +77.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,042	$140K	Add +114.4%
PLAB Photronics Inc.	0.00%	6,755	$140K	Add +36.1%
EMF Templeton Emerging Markets	0.00%	10,866	$140K	Reduce -4.6%
UNG US Natural Gas Fund LP	0.00%	6,446	$139K	Reduce -46.0%
ABM Abm Industries Inc.	0.00%	2,908	$138K	Reduce -51.7%
ELAN Elanco Animal Health Inc.	0.00%	13,163	$138K	Add +2.4%
FSMD Fidelity Small-Mid Multifact	0.00%	3,519	$138K	No change
CGW Invesco S&P Global Water Ind	0.00%	2,473	$138K	No change
UEC Uranium Energy Corp.	0.00%	28,821	$138K	Add +139.3%
WTFC Wintrust Financial Corp.	0.00%	1,229	$138K	Add +5.1%
STXG Strive 1000 Growth ETF	0.00%	3,419	$137K	No change
DBE Invesco DB Energy Fund	0.00%	6,969	$137K	Reduce -0.5%
MEI Methode Electronics Inc.	0.00%	21,428	$137K	Add +117.3%
NNE Nano Nuclear Energy Inc.	0.00%	5,173	$137K	Add +237.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,584	$137K	Add +92.3%
RGTI Rigetti Computing Inc.	0.00%	17,353	$137K	Add +60.2%
BSRR Sierra Bancorp	0.00%	4,920	$137K	Add +15.1%
ABR Arbor Realty Trust Inc.	0.00%	11,606	$136K	Add +0.2%
FAN First Trust Global Wind Ener	0.00%	9,050	$136K	Reduce -24.1%
XSLV Invesco S&P Smallcap Low Vol	0.00%	2,950	$136K	Reduce -8.3%
ARGX Argenx SE - ADR	0.00%	227	$135K	Add +5.6%
GWRS Global Water Resources Inc.	0.00%	13,068	$135K	Add +0.2%
KTOS Kratos Defense & Security	0.00%	4,551	$135K	Add +22.0%
SAH Sonic Automotive Inc. Class A	0.00%	2,377	$135K	Add +3.8%
UIS Unisys Corp.	0.00%	29,477	$135K	Add +635.6%
GIB Cgi Inc.	0.00%	1,344	$134K	Reduce -0.7%
MCHI iShares MSCI China ETF	0.00%	2,457	$134K	Reduce -6.3%
HOUS Anywhere Real Estate Inc.	0.00%	40,244	$134K	Add +170.5%
BYD Boyd Gaming Corp.	0.00%	2,019	$133K	Reduce -15.0%
BKE The Buckle Inc.	0.00%	3,461	$133K	Reduce -6.5%
DFGR Dim Global Real Estate ETF	0.00%	5,052	$133K	Reduce -25.7%
JHCB John Hancock Corporate Bond	0.00%	6,278	$133K	Reduce -1.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,461	$133K	Reduce -8.8%
STR Sitio Royalties Corp. Class A	0.00%	6,704	$133K	Add +332.0%
TPB Turning Point Brands Inc.	0.00%	2,244	$133K	Reduce -3.2%
TNK Teekay Tankers Ltd. Class A	0.00%	3,480	$133K	Add +399.3%
ALGT Allegiant Travel Co.	0.00%	2,559	$132K	Add +400.8%
CHPT Chargepoint Holdings Inc.	0.00%	218,188	$132K	Add +1525.7%
CLSK Cleanspark Inc.	0.00%	19,680	$132K	Add +2308.8%
FMBH First Mid Bancshares Inc.	0.00%	3,791	$132K	Add +174.5%
KXI iShares Global Consumer Stap	0.00%	2,067	$132K	Reduce -0.6%
MIDD Middleby Corp.	0.00%	866	$132K	Reduce -9.0%
MLYS Mineralys Therapeutics Inc.	0.00%	8,342	$132K	Add +59.3%
MFG Mizuho Financial Group-ADR	0.00%	23,967	$132K	Reduce -5.8%
SEMR Semrush Holdings Inc. Class A	0.00%	14,160	$132K	Add +1813.5%
FTAI Ftai Aviation Ltd.	0.00%	1,190	$132K	Reduce -47.1%
CZR Caesars Entertainment Inc.	0.00%	5,259	$131K	Add +36.8%
OFG Ofg Bancorp	0.00%	3,261	$131K	Reduce -7.7%
TRN Trinity Industries Inc.	0.00%	4,685	$131K	Reduce -13.8%
GLDM SPDR Gold Minishares Trust	0.00%	2,120	$131K	Add +11.1%
BLND Blend Labs Inc. Class A	0.00%	38,661	$130K	Add +504.2%
MXI iShares Global Materials ETF	0.00%	1,596	$130K	No change
HYXF iShares ESG Adv High Yield	0.00%	2,802	$130K	Add +167.6%
IBTL iShares Ibonds Dec 2031 Term	0.00%	6,407	$130K	Add +169.8%
JPIE JPMorgan Income ETF	0.00%	2,820	$130K	New
MAG Mag Silver Corp.	0.00%	8,524	$130K	No change
KWR Quaker Chemical Corporation	0.00%	1,053	$130K	Add +200.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,628	$130K	Add +6.1%
SBSI Southside Bancshares Inc.	0.00%	4,503	$130K	Reduce -5.9%
NSP Insperity Inc.	0.00%	1,446	$129K	Add +1095.0%
IUS Invesco Rafi Strategic US Et	0.00%	2,618	$129K	Reduce -7.4%
SMTC Semtech Corp.	0.00%	3,751	$129K	Add +23.3%
TTEK Tetra Tech Inc.	0.00%	4,414	$129K	Add +185.3%
CRSP Crispr Therapeutics AG	0.00%	3,803	$129K	Add +1308.5%
LOGI Logitech International-Reg	0.00%	1,525	$129K	Reduce -26.4%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	2,933	$128K	Add +12.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	2,684	$128K	Add +3.3%
TXNM TXNM Energy Inc.	0.00%	2,394	$128K	Reduce -61.5%
FROG Jfrog Ltd.	0.00%	4,003	$128K	Reduce -92.0%
AVLV Avantis US Large Cap Value	0.00%	1,952	$127K	Reduce -57.9%
ARLO Arlo Technologies Inc.	0.00%	12,826	$127K	Add +185.6%
XGDVX Gabelli Dividend & Income TR	0.00%	5,275	$127K	Add +0.5%
HL Hecla Mining Co.	0.00%	22,759	$127K	Add +6.4%
HTBK Heritage Commerce Corp.	0.00%	13,391	$127K	Add +1.7%
MSBI Midland States Bancorp Inc.	0.00%	7,416	$127K	Add +162.5%
RXRX Recursion Pharmaceuticals-A	0.00%	24,094	$127K	Add +140.2%
VRNA Verona Pharma Ltd.	0.00%	2,000	$127K	No change
G Genpact Ltd.	0.00%	2,514	$127K	Add +85.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	15,080	$126K	Add +275.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	2,417	$126K	Add +0.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	4,352	$126K	Reduce -46.9%
CNO Cno Financial Group Inc.	0.00%	3,007	$125K	Add +27.7%
PLOW Douglas Dynamics Inc.	0.00%	5,400	$125K	Add +24.2%
IIIN Insteel Industries Inc.	0.00%	4,744	$125K	Add +150.9%
TAN Invesco Solar ETF	0.00%	4,116	$125K	Reduce -15.8%
KRC Kilroy Realty Corp.	0.00%	3,806	$125K	Reduce -2.5%
CWH Camping World Holdings Inc. Class A	0.00%	7,645	$124K	Add +1060.1%
EUSB Ishr ESG Advn Universal BD-$	0.00%	2,855	$124K	Add +1939.3%
MTRX Matrix Service Co.	0.00%	10,002	$124K	Add +138.4%
OPK Opko Health Inc.	0.00%	74,503	$124K	Add +961.9%
R Ryder System Inc.	0.00%	862	$124K	Add +8.4%
VERV Verve Therapeutics Inc.	0.00%	27,236	$124K	Add +1037.2%
FCF First Commonwealth Finl Corp.	0.00%	7,932	$123K	Add +73.6%
GTY Getty Realty Corp.	0.00%	3,948	$123K	Reduce -3.3%
ICFI Icf International Inc.	0.00%	1,449	$123K	Add +132.6%
REPX Riley Exploration Permian Inc.	0.00%	4,221	$123K	Add +13.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,660	$123K	Reduce -20.8%
SITE Siteone Landscape Supply Inc.	0.00%	1,015	$123K	Reduce -38.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	2,595	$123K	Reduce -99.0%
BLBD Blue Bird Corp.	0.00%	3,771	$122K	Add +9.3%
DXPE DXP Enterprises Inc.	0.00%	1,487	$122K	Add +32.2%
ONTO Onto Innovation Inc.	0.00%	1,005	$122K	Reduce -0.8%
WDFC WD-40 Co.	0.00%	499	$122K	Add +6.2%
WIT Wipro Ltd.-ADR	0.00%	39,747	$122K	Reduce -2.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	3,529	$121K	Add +1.4%
RRR Red Rock Resorts Inc. Class A	0.00%	2,799	$121K	Reduce -20.8%
STRA Strategic Education Inc.	0.00%	1,442	$121K	Reduce -28.6%
TPH Tri Pointe Homes Inc.	0.00%	3,797	$121K	Add +67.8%
TDOC Teladoc Health Inc.	0.00%	15,201	$121K	Reduce -1.2%
TNC Tennant Co.	0.00%	1,519	$121K	Add +137.0%
DY Dycom Industries Inc.	0.00%	785	$120K	Add +40.7%
EB Eventbrite Inc. Class A	0.00%	56,757	$120K	Add +84.4%
FMY First Trust Mortgage Income	0.00%	9,780	$120K	No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	4,487	$120K	No change
EWU iShares MSCI United Kingdom	0.00%	3,213	$120K	Add +2.7%
QSR Restaurant Brands Intern	0.00%	1,806	$120K	Reduce -4.7%
SPYI Neos S&P 500 High Income ETF	0.00%	2,510	$120K	Add +493.4%
XPO Xpo Inc.	0.00%	1,114	$120K	Add +16.8%
BBDC Barings BDC Inc.	0.00%	12,515	$119K	Reduce -14.4%
DEI Douglas Emmett Inc.	0.00%	7,442	$119K	Reduce -1.2%
FNV Franco-Nevada Corp.	0.00%	756	$119K	Add +2.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	29,192	$119K	Add +1.6%
QGEN Qiagen N.V.	0.00%	2,965	$119K	Reduce -19.6%
BAM Brookfield Asset Mgmt-A	0.00%	2,428	$118K	Reduce -17.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	2,998	$118K	Reduce -17.9%
CUBI Customers Bancorp Inc.	0.00%	2,349	$118K	Reduce -3.5%
HASI Ha Sustainable Infrastructur	0.00%	4,051	$118K	Add +10.4%
OPCH Option Care Health Inc.	0.00%	3,375	$118K	Add +245.1%
DRLL Strive US Energy ETF	0.00%	3,940	$117K	Reduce -6.2%
BIPC Brookfield Infrastructure-A	0.00%	3,232	$117K	Add +5.0%
HNST The Honest Co. Inc.	0.00%	24,946	$117K	Reduce -5.5%
POWA Invesco Bloomberg Pricing Po	0.00%	1,423	$117K	Reduce -43.0%
KBH KB Home	0.00%	2,007	$117K	Add +11.8%
NICE Nice Ltd. - Spon ADR	0.00%	761	$117K	Reduce -1.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	5,258	$117K	Add +4.0%
SEE Sealed Air Corp.	0.00%	4,044	$117K	Reduce -53.0%
SHG Shinhan Financial Group-ADR	0.00%	3,660	$117K	Reduce -1.7%
TDVG T Rowe Price Dividend Growth	0.00%	2,895	$117K	Reduce -88.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	11,190	$117K	Add +79828.6%
AZZ Azz Inc.	0.00%	1,389	$116K	Add +97.0%
ADTN Adtran Holdings Inc.	0.00%	13,360	$116K	Add +159.6%
CPF Central Pacific Financial Co.	0.00%	4,285	$116K	Add +17.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	4,089	$116K	Reduce -3.3%
EQIN Columbia US Eqty Inc. ETF	0.00%	2,532	$116K	Reduce -0.6%
APPS Digital Turbine Inc.	0.00%	42,570	$116K	Add +532.2%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,378	$116K	Reduce -99.4%
GABC German American Bancorp	0.00%	3,093	$116K	Add +7.1%
PFFV Global X Variable Rate Pref	0.00%	4,904	$116K	No change
HBNC Horizon Bancorp Inc.	0.00%	7,717	$116K	Add +7.5%
JMIA Jumia Technologies AG-ADR	0.00%	53,900	$116K	Reduce -0.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	5,423	$116K	Reduce -33.2%
REG Regency Centers Corp.	0.00%	1,570	$116K	Add +21.6%
KRE SS SPDR S&P Regional Bank	0.00%	2,044	$116K	Add +13.9%
XES SS SPDR S&P Og Eqp & Serv	0.00%	1,625	$116K	Add +0.2%
TMP Tompkins Financial Corp.	0.00%	1,848	$116K	Add +66.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	4,413	$115K	Add +508.7%
BUSE First Busey Corp.	0.00%	5,322	$115K	Add +103.8%
KBR KBR Inc.	0.00%	2,313	$115K	Reduce -48.4%
DNOW Dnow Inc.	0.00%	6,726	$115K	Add +111.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	3,609	$115K	Add +9.7%
PDD PDD Holdings Inc.	0.00%	972	$115K	Reduce -16.6%
RRX Regal Rexnord Corp.	0.00%	1,011	$115K	Add +18.1%
BLV Vanguard Long-Term Bond ETF	0.00%	1,637	$115K	Reduce -5.9%
ENFR Alerian Energy Infrastructur	0.00%	3,485	$114K	No change
BANC Banc of California Inc.	0.00%	8,049	$114K	Add +41.7%
CCOI Cogent Communications Holdin	0.00%	1,866	$114K	Add +1.1%
CPS Cooper-Standard Holding	0.00%	7,457	$114K	Add +391.9%
GINN Goldman Sachs Innovate Eqty	0.00%	1,931	$114K	No change
IJAN Innovator International Deve	0.00%	3,550	$114K	Add +12.9%
EUSA iShares MSCI USA Equal Weigh	0.00%	1,222	$114K	Reduce -22.8%
IOO iShares Global 100 ETF	0.00%	1,187	$114K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	992	$114K	Add +0.3%
KGC Kinross Gold Corp.	0.00%	9,057	$114K	Add +3.3%
OUT Outfront Media Inc.	0.00%	7,046	$114K	Reduce -7.0%
BLD Topbuild Corp.	0.00%	375	$114K	Add +29.3%
VIR Vir Biotechnology Inc.	0.00%	17,554	$114K	Add +1160.2%
ALRM Alarm.com Holdings Inc.	0.00%	2,031	$113K	Add +95.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,643	$113K	Add +31.9%
BST BlackRock Science & Tech TR	0.00%	3,423	$113K	Reduce -1.5%
BEPC Brookfield Renewable Corp.	0.00%	4,058	$113K	Add +14.6%
CERS Cerus Corp.	0.00%	81,171	$113K	Add +402.9%
NSIT Insight Enterprises Inc.	0.00%	755	$113K	Add +8.5%
DBC Invesco DB Commodity Index T	0.00%	5,001	$113K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	10,061	$113K	Reduce -7.7%
SM SM Energy Co.	0.00%	3,760	$113K	Add +34.0%
EWX State Street SPDR S&P Emergi	0.00%	1,992	$113K	Add +75.8%
DB Deutsche Bank AG-Registered	0.00%	4,745	$113K	Reduce -1.3%
FLO Flowers Foods Inc.	0.00%	5,893	$112K	Reduce -18.9%
JD Jd.com Inc.-ADR	0.00%	2,713	$112K	Reduce -0.6%
MDV Modiv Industrial Inc.	0.00%	7,000	$112K	Add +12.4%
SANM Sanmina Corp.	0.00%	1,466	$112K	Add +26.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	4,676	$112K	Reduce -30.8%
PRGO Perrigo Co. PLC	0.00%	4,004	$112K	Add +361.8%
XP XP Inc. Class A	0.00%	8,166	$112K	Add +186.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	19,244	$111K	Add +1164.4%
QRVO Qorvo Inc.	0.00%	1,537	$111K	Reduce -29.0%
BDN Brandywine Realty Trust	0.00%	24,644	$110K	Reduce -13.2%
FSLY Fastly Inc. Class A	0.00%	17,371	$110K	Add +37.9%
FELE Franklin Electric Co. Inc.	0.00%	1,175	$110K	Add +60.7%
HBI Hanesbrands Inc.	0.00%	18,990	$110K	Reduce -6.6%
ICUI Icu Medical Inc.	0.00%	791	$110K	Add +3.7%
PGHY Invesco Global Ex US High Yi	0.00%	5,540	$110K	No change
ICLN iShares Global Clean Energy	0.00%	9,589	$110K	Reduce -11.0%
JHSC John Hancock Multi Small Cap	0.00%	2,940	$110K	Reduce -20.9%
QNST Quinstreet Inc.	0.00%	6,144	$110K	Add +326.7%
SII Sprott Inc.	0.00%	2,445	$110K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	6,802	$110K	Add +4.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	7,418	$110K	Reduce -22.7%
AMBP Ardagh Metal Packaging SA	0.00%	36,581	$110K	Add +321.2%
FBMS First Bancshares Inc.	0.00%	3,233	$109K	Add +6.8%
FTCB FT Core Investment Grade ETF	0.00%	5,213	$109K	No change
MXL Maxlinear Inc.	0.00%	10,050	$109K	Add +119.6%
ALGM Allegro Microsystems Inc.	0.00%	4,299	$108K	Add +22.2%
OKLO Oklo Inc.	0.00%	4,980	$108K	Add +1409.1%
CALM Cal-Maine Foods Inc.	0.00%	1,186	$108K	Reduce -13.1%
PENN Penn Entertainment Inc.	0.00%	6,639	$108K	Reduce -5.8%
QLTY GMO U.S. Quality ETF	0.00%	3,457	$108K	New
AVSD Avantis Reps Intern Equi ETF	0.00%	1,787	$107K	No change
FRT Federal Realty Invs Trust	0.00%	1,090	$107K	Reduce -13.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,076	$107K	Add +1315.8%
WRBY Warby Parker Inc. Class A	0.00%	5,855	$107K	Add +231.9%
AVPT Avepoint Inc.	0.00%	7,328	$106K	Add +109.4%
JETS US Global Jets ETF	0.00%	5,125	$106K	Reduce -2.6%
GMAR FT Vest US Equity Moderate B	0.00%	2,860	$106K	Reduce -0.7%
LDSF First TR Low Duration St-ETF	0.00%	5,621	$106K	Reduce -3.4%
NTLA Intellia Therapeutics Inc.	0.00%	14,912	$106K	Add +904.2%
BSJP Invesco Bulletshares 2025 HY	0.00%	4,591	$106K	Add +89.2%
SLAB Silicon Laboratories Inc.	0.00%	944	$106K	Reduce -92.5%
SFIX Stitch Fix Inc. Class A	0.00%	32,706	$106K	Add +3.1%
WF Woori Financial-Spon ADR	0.00%	3,180	$106K	Reduce -25.7%
XRN Global Medical REIT Inc.	0.00%	11,993	$105K	Add +6.6%
HNRG Hallador Energy Co.	0.00%	8,519	$105K	Reduce -4.4%
IGOV iShares International Treasu	0.00%	2,663	$105K	No change
PRM Perimeter Solutions Inc.	0.00%	10,408	$105K	Reduce -20.0%
SARO Standardaero Inc.	0.00%	3,956	$105K	New
VTWV Vanguard Russell 2000 Value	0.00%	790	$105K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	2,926	$104K	New
INGN Inogen Inc.	0.00%	14,647	$104K	Add +71.7%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	4,203	$104K	No change
IAGG iShares Intl Aggregate Bond	0.00%	2,078	$104K	Reduce -38.0%
OMCL Omnicell Inc.	0.00%	2,973	$104K	Reduce -3.0%
OUST Ouster Inc.	0.00%	11,591	$104K	Add +1095.0%
PTRB Pgim Total Return Bond ETF	0.00%	2,500	$104K	No change
UDMY Udemy Inc.	0.00%	13,371	$104K	Add +1189.4%
AEIS Advanced Energy Industries	0.00%	1,077	$103K	Add +85.4%
SAM Boston Beer Company Inc. Class A	0.00%	432	$103K	Reduce -94.4%
CATY Cathay General Bancorp	0.00%	2,386	$103K	Add +10.2%
EHAB Enhabit Inc.	0.00%	11,738	$103K	Add +383.6%
DECM FT Vest US Eq Max Buf Dec	0.00%	3,379	$103K	No change
IONQ Ionq Inc.	0.00%	4,674	$103K	Add +180.9%
PBF PBF Energy Inc. Class A	0.00%	5,414	$103K	Add +290.9%
PHR Phreesia Inc.	0.00%	4,040	$103K	Add +994.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	5,604	$103K	Add +30.0%
VEL Velocity Financial Inc.	0.00%	5,517	$103K	Add +18.7%
CRSR Corsair Gaming Inc.	0.00%	11,471	$102K	Add +206.3%
DFIC Dimensional International Co.	0.00%	3,668	$102K	Reduce -1.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	3,758	$102K	Reduce -15.0%
CNXN PC Connection Inc.	0.00%	1,637	$102K	Add +67.4%
PARR Par Pacific Holdings Inc.	0.00%	7,158	$102K	Add +117.5%
BIDU Baidu Inc. - Spon ADR	0.00%	1,097	$101K	Reduce -30.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,797	$101K	Reduce -4.3%
DGICA Donegal Group Inc. Class A	0.00%	5,163	$101K	Add +78.0%
EPAC Enerpac Tool Group Corp.	0.00%	2,245	$101K	Add +3.5%
IBP Installed Building Products	0.00%	588	$101K	Add +178.7%
UCTT Ultra Clean Holdings Inc.	0.00%	4,725	$101K	Add +29.1%
CACC Credit Acceptance Corp.	0.00%	193	$100K	Add +206.3%
FOX Fox Corp. Class B	0.00%	1,892	$100K	Add +16.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	3,452	$100K	Reduce -34.7%
AIA iShares Asia 50 ETF	0.00%	1,389	$100K	Reduce -0.3%
LAUR Laureate Education Inc.	0.00%	4,901	$100K	Add +260.1%
MCB Metropolitan Bank Holding Co.	0.00%	1,792	$100K	Add +1.0%
RGP Resources Connection Inc.	0.00%	15,243	$100K	Add +38.0%
RCI Rogers Communications Inc. Class B	0.00%	3,736	$100K	Add +57.4%
STEW SRH Total Return Fund Inc.	0.00%	5,767	$99K	Add +0.9%
CIVI Civitas Resources Inc.	0.00%	2,845	$99K	Add +77.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	6,964	$99K	Reduce -28.2%
FXZ First Trust Materials Alphad	0.00%	1,783	$99K	No change
FTDR Frontdoor Inc.	0.00%	2,574	$99K	Add +91.2%
HEES H&E Equipment Services Inc.	0.00%	1,047	$99K	Add +5.5%
SLG SL Green Realty Corp.	0.00%	1,711	$99K	Reduce -1.1%
NZAC State Street SPDR MSCI Acwi	0.00%	2,811	$99K	Reduce -0.9%
BAND Bandwidth Inc. Class A	0.00%	7,460	$98K	Add +326.8%
MARM Ftvestus Max Buff ETF March	0.00%	3,120	$98K	No change
GH Guardant Health Inc.	0.00%	2,296	$98K	Add +180.3%
HFWA Heritage Financial Corp.	0.00%	4,042	$98K	Add +14.8%
OPEN Opendoor Technologies Inc.	0.00%	96,548	$98K	Add +4168.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	887	$98K	Reduce -99.2%
ESLT Elbit Systems Ltd.	0.00%	256	$98K	Add +1.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	5,845	$97K	Add +50.1%
CHWY Chewy Inc. Class A	0.00%	2,988	$97K	Add +36.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	17,585	$97K	Add +763.7%
EMLP First Trust North American E	0.00%	2,588	$97K	Reduce -17.2%
GME Gamestop Corp. Class A	0.00%	4,353	$97K	Add +47.6%
USRT iShares Core US REIT ETF	0.00%	1,677	$97K	Add +160.8%
MVO MV Oil Trust	0.00%	18,000	$97K	No change
NOK Nokia Corp.-Spon ADR	0.00%	18,448	$97K	Add +2.4%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	3,749	$97K	Reduce -1.8%
VMEO Vimeo Inc.	0.00%	18,399	$97K	Add +93.1%
AVSU Avantis Resp US Equity ETF	0.00%	1,540	$96K	No change
DEUS Xtrackers Russell US Multi	0.00%	1,789	$96K	Add +0.3%
GATX Gatx Corp.	0.00%	621	$96K	Add +12.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	4,398	$96K	No change
OI O-I Glass Inc.	0.00%	8,390	$96K	Add +623.9%
SPSC SPS Commerce Inc.	0.00%	721	$96K	Add +97.5%
RWO State Street SPDR Dow Jones	0.00%	2,193	$96K	Reduce -15.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,974	$95K	Reduce -11.0%
AVNT Avient Corp.	0.00%	2,569	$95K	Add +45.2%
BC Brunswick Corp.	0.00%	1,761	$95K	Add +43.5%
LEGR First Trust Indxx Innovative	0.00%	1,956	$95K	No change
EWL iShares MSCI Switzerland ETF	0.00%	1,831	$95K	No change
XVV iShares ESG Select Screened	0.00%	2,218	$95K	Reduce -33.3%
TBIL F/M US Treasury 3 Month Bill	0.00%	1,899	$95K	No change
GWX State Street SPDR S&P Intern	0.00%	2,987	$95K	Add +12.6%
SFNC Simmons First Natl Corp. Class A	0.00%	4,625	$95K	Add +99.0%
SKWD Skyward Specialty Insurance	0.00%	1,799	$95K	Reduce -58.4%
SWTX Springworks Therapeutics Inc.	0.00%	2,154	$95K	Add +832.5%
XRNPX Cohen & Steers REIT and Pref	0.00%	4,257	$94K	Reduce -45.4%
FARO Faro Technologies Inc.	0.00%	3,439	$94K	Add +3.3%
FGB First Trust Special Financ	0.00%	21,765	$94K	No change
IDT Idt Corp. Class B	0.00%	1,824	$94K	Reduce -3.3%
KFY Korn Ferry	0.00%	1,379	$94K	Reduce -19.9%
NMRK Newmark Group Inc. Class A	0.00%	7,693	$94K	Add +63.8%
OIH Vaneck Oil Services ETF	0.00%	359	$94K	Reduce -4.0%
BIP Brookfield Infrastructure Pa	0.00%	3,139	$94K	No change
ACCO Acco Brands Corp.	0.00%	22,244	$93K	Reduce -18.2%
CUZ Cousins Properties Inc.	0.00%	3,146	$93K	Reduce -27.3%
MIR Mirion Technologies Inc.	0.00%	6,431	$93K	Add +1026.3%
COOP Mr Cooper Group Inc.	0.00%	781	$93K	Add +20.7%
ASGI Abrdn Global Infrastructure	0.00%	5,011	$92K	No change
EVGO Evgo Inc.	0.00%	34,597	$92K	Add +1508.4%
HVT Haverty Furniture	0.00%	4,645	$92K	Add +163.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,108	$92K	New
RODM Hartford Multifact Dev MRKT	0.00%	2,955	$92K	Add +413.0%
PDM Piedmont Realty Trust Inc.	0.00%	12,479	$92K	Reduce -2.2%
FUN Six Flags Entertainment Corp.	0.00%	2,579	$92K	Add +0.4%
TTMI TTM Technologies	0.00%	4,501	$92K	Add +14.4%
FVRR Fiverr International Ltd.	0.00%	3,873	$92K	Reduce -13.6%
ATRC Atricure Inc.	0.00%	2,818	$91K	Add +46.2%
ALV Autoliv Inc.	0.00%	1,027	$91K	Add +22.1%
CCRN Cross Country Healthcare Inc.	0.00%	6,110	$91K	Reduce -5.1%
EBF Ennis Inc.	0.00%	4,526	$91K	Add +20.5%
HLNE Hamilton Lane Inc. Class A	0.00%	611	$91K	Add +18.2%
PDCO Patterson Cos Inc.	0.00%	2,920	$91K	Add +1.7%
PSC Principal US Small-Cap ETF	0.00%	1,875	$91K	Reduce -14.2%
DGT SS SPDR Global Dow ETF	0.00%	649	$91K	No change
FTA First Trust L C Val Alp	0.00%	1,173	$90K	No change
HRMY Harmony Biosciences Holdings	0.00%	2,704	$90K	Add +34.8%
EAPR Innovator Emerging Markets P	0.00%	3,373	$90K	No change
MLI Mueller Industries Inc.	0.00%	1,177	$90K	Add +27.8%
RH RH	0.00%	383	$90K	Reduce -24.0%
ESGR Enstar Group Ltd.	0.00%	272	$90K	Add +24.2%
SDRL Seadrill Limited	0.00%	3,585	$90K	Add +30.8%
ATSG Air Transport Services Group	0.00%	3,975	$89K	Reduce -13.5%
AMAL Amalgamated Financial Corp.	0.00%	3,107	$89K	Reduce -17.1%
CGCB Cap Group Core Bond	0.00%	3,386	$89K	New
DAN Dana Inc.	0.00%	6,706	$89K	Add +69.0%
VFL Abrdn National Municipal Inc.	0.00%	8,752	$89K	Reduce -4.1%
DXYZ Destiny TECH100 Inc.	0.00%	2,510	$89K	No change
EVF Eaton Vance Senior Income TR	0.00%	15,300	$89K	No change
EMBC Embecta Corp.	0.00%	6,965	$89K	Reduce -31.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	10,699	$89K	Add +78.0%
KT KT Corp.-SP ADR	0.00%	5,010	$89K	Reduce -28.2%
SYNA Synaptics Inc.	0.00%	1,403	$89K	Add +32.2%
UHT Universal Health RLTY Income	0.00%	2,170	$89K	Add +40.7%
AU Anglogold Ashanti PLC	0.00%	2,406	$89K	Reduce -8.6%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	2,394	$88K	New
HALO Halozyme Therapeutics Inc.	0.00%	1,383	$88K	Add +46.4%
LMND Lemonade Inc.	0.00%	2,813	$88K	Add +30.2%
LNN Lindsay Corp.	0.00%	694	$88K	Add +5.5%
PCOR Procore Technologies Inc.	0.00%	1,340	$88K	Add +9.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	13,223	$88K	Add +255.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	1,860	$88K	New
SGI Somnigroup International Inc.	0.00%	1,474	$88K	Add +2.4%
JSTC Adasina Social Justice GLB	0.00%	4,841	$88K	Add +30.5%
UNFI United Natural Foods Inc.	0.00%	3,229	$88K	Add +19.5%
COCO The Vita Coco Co. Inc.	0.00%	2,868	$88K	Add +14.7%
JRVR James River Group Holdings I	0.00%	20,902	$88K	Reduce -29.3%
BANR Banner Corporation	0.00%	1,358	$87K	Add +9.9%
HDSN Hudson Technologies Inc.	0.00%	14,102	$87K	Add +186.9%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	3,767	$87K	Reduce -35.8%
KEP Korea Elec Power Corp.-SP ADR	0.00%	11,790	$87K	Reduce -0.0%
MP MP Materials Corp.	0.00%	3,566	$87K	Add +16.5%
MYGN Myriad Genetics Inc.	0.00%	9,796	$87K	Add +600.2%
NCMI National Cinemedia Inc.	0.00%	14,873	$87K	Add +66.9%
CCEP Coca-Cola Europacific Partne	0.00%	1,003	$87K	Add +0.3%
TRMD Torm PLC-A	0.00%	5,292	$87K	Add +1712.3%
WIX Wix.com Ltd.	0.00%	535	$87K	Add +1.9%
ACHR Archer Aviation Inc. Class A	0.00%	12,133	$86K	Add +13.6%
ASTE Astec Industries Inc.	0.00%	2,483	$86K	Add +264.6%
BCPC Balchem Corp.	0.00%	520	$86K	Add +34.0%
DHIL Diamond Hill Investment Grp	0.00%	599	$86K	Add +969.6%
FDVV Fidelity High Dividend ETF	0.00%	1,737	$86K	Add +1.9%
HTH Hilltop Holdings Inc.	0.00%	2,811	$86K	Add +134.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	13,929	$86K	Reduce -26.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	6,008	$86K	Reduce -16.3%
TYG Tortoise Energy Infrastruct	0.00%	2,000	$86K	Reduce -20.0%
VKTX Viking Therapeutics Inc.	0.00%	3,542	$86K	Add +36.1%
LBTYK Liberty Global Ltd. Class C	0.00%	7,190	$86K	Add +19.1%
OEC Orion SA	0.00%	6,662	$86K	Add +831.8%
BATT Amplify Lithium Battery Tech	0.00%	10,131	$85K	Reduce -10.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,799	$85K	Reduce -22.0%
CNX CNX Resources Corp.	0.00%	2,702	$85K	Add +10.8%
FCPT Four Corners Property Trust	0.00%	2,975	$85K	Add +15.0%
GMED Globus Medical Inc. Class A	0.00%	1,162	$85K	Add +5.3%
IVOL Quadratic Int Rte Vol Infl H	0.00%	4,543	$85K	Add +0.7%
MSEX Middlesex Water Co.	0.00%	1,324	$85K	Reduce -1.7%
PR Permian Resources Corp. Class A	0.00%	6,107	$85K	Reduce -28.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	3,883	$85K	Add +188.3%
USO United States Oil Fund LP	0.00%	1,093	$85K	Reduce -70.3%
WWW Wolverine World Wide Inc.	0.00%	6,137	$85K	Reduce -31.8%
AGI Alamos Gold Inc. Class A	0.00%	3,150	$84K	Add +1.1%
ATLC Atlanticus Holdings Corp.	0.00%	1,651	$84K	Add +4.0%
CGCP Cap Group Core Plus Income	0.00%	3,730	$84K	New
CASS Cass Information Systems Inc.	0.00%	1,947	$84K	Add +275.9%
ENR Energizer Holdings Inc.	0.00%	2,824	$84K	Reduce -20.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	57,001	$84K	Add +801.1%
JJSF J & J Snack Foods Corp.	0.00%	634	$84K	Add +301.3%
RWX State Street SPDR Dow Jones	0.00%	3,424	$84K	Add +95.0%
STEP Stepstone Group Inc. Class A	0.00%	1,600	$84K	Add +14.0%
UVE Universal Insurance Holdings	0.00%	3,534	$84K	Add +11.9%
VGLT Vanguard Long-Term Treasury	0.00%	1,461	$84K	Reduce -5.5%
APAM Artisan Partners Asset Ma -A	0.00%	2,126	$83K	Add +77.0%
CSTL Castle Biosciences Inc.	0.00%	4,142	$83K	Add +835.0%
CUBE Cubesmart	0.00%	1,950	$83K	Add +23.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,953	$83K	Reduce -10.6%
QUBT Quantum Computing Inc.	0.00%	10,314	$83K	Add +192.4%
RNGR Ranger Energy Services Class A	0.00%	5,850	$83K	Add +28.3%
ACLS Axcelis Technologies Inc.	0.00%	1,657	$82K	Add +44.5%
BZH Beazer Homes USA Inc.	0.00%	4,002	$82K	Add +148.4%
CVCO Cavco Industries Inc.	0.00%	157	$82K	Add +44.0%
CWAN Clearwater Analytics HDS-A	0.00%	3,071	$82K	Add +714.6%
PCEF Invesco Cef Income Composite	0.00%	4,346	$82K	Reduce -0.5%
KRG Kite Realty Group Trust	0.00%	3,675	$82K	Add +10.4%
TGTX TG Therapeutics Inc.	0.00%	2,085	$82K	Add +16.2%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	13,240	$82K	Reduce -8.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	1,334	$82K	Add +4.2%
GAPR FT Vest US Equity Moderate B	0.00%	2,147	$81K	Add +14.1%
RDIV Invesco S&P Ultra Dividend	0.00%	1,658	$81K	Add +5.3%
OPLN Openlane Inc.	0.00%	4,198	$81K	Add +34.5%
PHG Koninklijke Philips NVR- NY	0.00%	3,194	$81K	Reduce -8.5%
NXDR Nextdoor Holdings Inc.	0.00%	53,173	$81K	Add +108.7%
RKT Rocket Cos Inc. Class A	0.00%	6,702	$81K	Add +22.8%
SBH Sally Beauty Holdings Inc.	0.00%	8,949	$81K	Add +123.7%
TKO Tko Group Holdings Inc.	0.00%	533	$81K	Reduce -18.0%
TGI Triumph Group Inc.	0.00%	3,204	$81K	Add +10.0%
CFA Victoryshares US 500 Volatil	0.00%	963	$81K	No change
WFRD Weatherford International PL	0.00%	1,521	$81K	Add +326.1%
CGAU Centerra Gold Inc.	0.00%	12,525	$80K	Add +12.3%
EQBK Equity Bancshares Inc. Class A	0.00%	2,041	$80K	Add +311.5%
FXN First Trust Energy Alphadex	0.00%	4,858	$80K	Add +0.1%
UYG Proshares Ultra Financials	0.00%	900	$80K	No change
SABR Sabre Corp.	0.00%	28,530	$80K	Reduce -13.6%
SNDR Schneider National Inc. Class B	0.00%	3,513	$80K	Add +103.4%
TPC Tutor Perini Corp.	0.00%	3,442	$80K	Add +32.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	750	$80K	Add +476.9%
AMTM Amentum Holdings Inc.	0.00%	4,334	$79K	Reduce -19.4%
CWEN Clearway Energy Inc. Class C	0.00%	2,613	$79K	Add +11.8%
GSAT Globalstar Inc.	0.00%	3,775	$79K	Add +625.6%
INVA Innoviva Inc.	0.00%	4,374	$79K	Add +7.0%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	3,168	$79K	Add +164.4%
IPAC iShares Core MSCI Pacific Et	0.00%	1,269	$79K	Add +1.4%
JBI Janus International Group Inc.	0.00%	11,012	$79K	Add +571.0%
MTH Meritage Homes Corp.	0.00%	1,108	$79K	Add +33.2%
NATH Nathan's Famous Inc.	0.00%	822	$79K	Add +34.1%
OII Oceaneering Intl Inc.	0.00%	3,634	$79K	Reduce -48.6%
PVH PVH Corp.	0.00%	1,225	$79K	Reduce -81.3%
SCHL Scholastic Corp.	0.00%	4,194	$79K	Add +508.7%
BCC Boise Cascade Co.	0.00%	791	$78K	Add +15.5%
CARG Cargurus Inc.	0.00%	2,684	$78K	Reduce -12.3%
CION Cion Investment Corp.	0.00%	7,499	$78K	No change
GIL Gildan Activewear Inc.	0.00%	1,761	$78K	Reduce -12.1%
IHRT Iheartmedia Inc. Class A	0.00%	47,378	$78K	Add +293.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	9,027	$78K	Reduce -17.7%
LGIH Lgi Homes Inc.	0.00%	1,178	$78K	Add +50.3%
NIO Nio Inc. - ADR	0.00%	20,460	$78K	Reduce -20.1%
ZEUS Olympic Steel Inc.	0.00%	2,462	$78K	Add +170.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1,660	$77K	Add +58.3%
FEP First Trust Europe	0.00%	1,876	$77K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	3,632	$77K	Reduce -2.7%
SMBK Smartfinancial Inc.	0.00%	2,489	$77K	Add +282.9%
TXO Txo Partners LP	0.00%	4,000	$77K	New
ATEN A10 Networks Inc.	0.00%	4,644	$76K	Add +45.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,291	$76K	Reduce -5.8%
BLMN Bloomin' Brands Inc.	0.00%	10,602	$76K	Add +1342.5%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	1,632	$76K	Reduce -97.9%
ENSG The Ensign Group Inc.	0.00%	585	$76K	Add +17.9%
FXG First Trust Consumer Staples	0.00%	1,156	$76K	Reduce -13.6%
HAE Haemonetics Corp.	0.00%	1,190	$76K	Reduce -95.8%
IDU iShares US Utilities ETF	0.00%	748	$76K	No change
JEF Jefferies Financial Group Inc.	0.00%	1,419	$76K	Reduce -15.6%
BETZ Roundhill Sports Bet & Igam	0.00%	4,063	$76K	Reduce -5.8%
MAGS Roundhill Magnificent Seven	0.00%	1,649	$76K	No change
NATL NCR Atleos Corp.	0.00%	2,884	$76K	Reduce -6.9%
PIPR Piper Sandler Cos	0.00%	308	$76K	Add +10.4%
HTO H2O America filed as SJW GROUP	0.00%	1,395	$76K	Add +240.2%
SNBRQ Sleep Number Corp.	0.00%	11,963	$76K	Add +218.7%
MOO Vaneck Agribusiness ETF	0.00%	1,121	$76K	No change
TROX Tronox Holdings PLC	0.00%	10,731	$76K	Add +1186.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	8,901	$75K	Reduce -1.0%
EVTC Evertec Inc.	0.00%	2,044	$75K	Reduce -7.7%
FSS Federal Signal Corp.	0.00%	1,020	$75K	Reduce -18.9%
GEO The Geo Group Inc.	0.00%	2,581	$75K	Add +13.5%
RSPH Invesco S&P 500 Equal Weight	0.00%	2,520	$75K	Reduce -32.8%
JAKK Jakks Pacific Inc.	0.00%	3,057	$75K	Add +464.0%
NFE New Fortress Energy Inc.	0.00%	9,065	$75K	Add +46.9%
RBB RBB Bancorp	0.00%	4,564	$75K	Reduce -4.6%
RBC RBC Bearings Inc.	0.00%	234	$75K	Reduce -97.4%
REX Rex American Resources Corp.	0.00%	1,990	$75K	Add +139.8%
SHLS Shoals Technologies Group -A	0.00%	22,661	$75K	Add +951.1%
TECK Teck Resources Ltd.-CLS B	0.00%	2,047	$75K	Reduce -1.6%
SMB Vaneck Short Muni ETF	0.00%	4,384	$75K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	222	$75K	Add +146.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,181	$74K	Add +27.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	2,095	$74K	Add +5.4%
EGHT 8X8 Inc.	0.00%	36,854	$74K	Reduce -3.3%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	2,069	$74K	Add +16.1%
AAON Aaon Inc.	0.00%	938	$73K	Add +25.7%
ATI Ati Inc.	0.00%	1,407	$73K	Reduce -95.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	2,435	$73K	Add +18.7%
TMCI Treace Medical Concepts Inc.	0.00%	8,706	$73K	Add +126.0%
UA Under Armour Inc. Class C	0.00%	12,337	$73K	Add +3.9%
BUXX Strive Enhanced Income Short	0.00%	3,552	$72K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	1,797	$72K	Reduce -19.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	12,482	$72K	Add +87.4%
CROX Crocs Inc.	0.00%	674	$72K	Reduce -31.7%
CTKB Cytek Biosciences Inc.	0.00%	18,020	$72K	Add +1637.7%
DXC DXC Technology Co.	0.00%	4,246	$72K	Reduce -83.1%
GPRO Gopro Inc. Class A	0.00%	108,541	$72K	Add +2346.3%
HUBG Hub Group Inc. Class A	0.00%	1,929	$72K	Reduce -20.5%
ITB iShares U.S. Home Constructi	0.00%	753	$72K	Reduce -7.5%
MOG.A Moog Inc. Class A	0.00%	418	$72K	Reduce -7.5%
NKTR Nektar Therapeutics	0.00%	105,524	$72K	Add +4544.5%
ONTF ON24 Inc.	0.00%	13,830	$72K	Add +1.9%
TCBX Third Coast Bancshares Inc.	0.00%	2,155	$72K	Add +11.7%
PARAA Paramount Global Class B	0.00%	6,015	$72K	Reduce -40.7%
AIP Arteris Inc.	0.00%	10,213	$71K	Add +4810.1%
GAB Gabelli Equity Trust	0.00%	12,802	$71K	Reduce -1.9%
PHDG Invesco S&P 500 Downside Hed	0.00%	1,959	$71K	Add +3.3%
BGRN iShares Usd Green Bond ETF	0.00%	1,492	$71K	Reduce -7.7%
LITE Lumentum Holdings Inc.	0.00%	1,142	$71K	Add +11.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,796	$71K	Add +4.7%
NTGR Netgear Inc.	0.00%	2,916	$71K	Add +35.4%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	450	$71K	No change
SAIA Saia Inc.	0.00%	204	$71K	Reduce -2.9%
AER Aercap Holdings NV	0.00%	699	$71K	Reduce -2.0%
OWL Blue Owl Capital Inc.	0.00%	3,511	$70K	Reduce -28.1%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	12,274	$70K	Add +667.6%
LXP LXP Industrial Trust	0.00%	8,076	$70K	Add +16.8%
NSA National Storage Affiliates	0.00%	1,769	$70K	Reduce -3.8%
AVTR Avantor Inc.	0.00%	4,252	$69K	Reduce -5.7%
CYRX Cryoport Inc.	0.00%	11,328	$69K	Add +1437.0%
EWC iShares MSCI Canada ETF	0.00%	1,692	$69K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	1,762	$69K	No change
RITM Rithm Capital Corp.	0.00%	6,046	$69K	Add +25.5%
NPFI Nuveen Preferred & Income	0.00%	2,670	$69K	Add +3.1%
PHI PLDT Inc.-Spon ADR	0.00%	3,162	$69K	Add +3.6%
PY Principal Value ETF	0.00%	1,416	$69K	No change
SITM Sitime Corp.	0.00%	453	$69K	Add +69.0%
UPWK Upwork Inc.	0.00%	5,321	$69K	Reduce -15.3%
VIAV Viavi Solutions Inc.	0.00%	6,172	$69K	Add +11.6%
CSTM Constellium SE	0.00%	6,842	$69K	Add +91.5%
HLF Herbalife Ltd.	0.00%	7,969	$69K	Add +199.7%
IBEX Ibex Ltd.	0.00%	2,853	$69K	Add +392.8%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	6,153	$68K	No change
HLIT Harmonic Inc.	0.00%	7,119	$68K	Add +132.6%
LCID Lucid Group Inc.	0.00%	27,947	$68K	Add +32.0%
PGEN Precigen Inc.	0.00%	45,843	$68K	Add +3.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	22,861	$68K	Reduce -14.4%
SBCF Seacoast Banking Corp.	0.00%	2,635	$68K	Add +61.6%
EFSC Enterprise Financial Service	0.00%	1,252	$67K	Add +83.6%
GAM General American Investors	0.00%	1,321	$67K	Add +119.8%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	2,653	$67K	New
LPL LG Display Co. Ltd.-ADR	0.00%	21,547	$67K	Add +4.2%
NOG Northern Oil and Gas Inc.	0.00%	2,227	$67K	Reduce -10.6%
NAD Nuveen Quality Municipal Inc.	0.00%	5,853	$67K	Reduce -16.3%
JPC Nuveen Prefered & Income Opp	0.00%	8,479	$67K	Reduce -42.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	834	$67K	Add +4.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	4,000	$67K	Reduce -21.6%
BE Bloom Energy Corp. Class A	0.00%	3,360	$66K	Add +23.7%
BASE Couchbase Inc.	0.00%	4,191	$66K	Add +272.9%
FYC First Trust Small Cap Growth	0.00%	954	$66K	Reduce -25.5%
NJUL Innovator Growth 100 Power B	0.00%	1,093	$66K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	1,305	$66K	Add +102.3%
SUSL iShares ESG MSCI USA Leaders	0.00%	694	$66K	Add +143.5%
NUV Nuveen Municipal Value	0.00%	7,501	$66K	Reduce -6.6%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	3,134	$66K	Add +87.1%
PZZA Papa John's Intl Inc.	0.00%	1,610	$66K	Add +27.2%
PSO Pearson PLC-Sponsored ADR	0.00%	4,140	$66K	Add +43.5%
RHP Ryman Hospitality Properties	0.00%	724	$66K	Add +213.4%
XSD SS SPDR S&P Semiconductor	0.00%	331	$66K	Add +5.8%
VITL Vital Farms Inc.	0.00%	2,154	$66K	Add +43.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	4,893	$66K	Add +14.1%
DSL Doubleline Income Solutions	0.00%	5,130	$65K	Add +29.7%
UUUU Energy Fuels Inc.	0.00%	17,501	$65K	Add +505.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	8,437	$65K	Reduce -2.9%
FORM Formfactor Inc.	0.00%	2,303	$65K	Add +19.9%
GEF Greif Inc. Class A	0.00%	1,185	$65K	Reduce -95.7%
SANA Sana Biotechnology Inc.	0.00%	38,431	$65K	Add +290.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	4,228	$65K	Add +3.6%
KMID Virtus Kar Mid-Cap ETF	0.00%	2,747	$65K	New
VNT Vontier Corp.	0.00%	1,970	$65K	Add +1.6%
DOLE Dole PLC	0.00%	4,469	$65K	Reduce -11.5%
AMR Alpha Metallurgical Resource	0.00%	509	$64K	Add +1205.1%
BVS Bioventus Inc. Class A	0.00%	6,980	$64K	Reduce -5.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	7,433	$64K	No change
ESE Esco Technologies Inc.	0.00%	402	$64K	Add +32.2%
GFEB FT Vest US Equity Moderate B	0.00%	1,729	$64K	No change
GRNT Granite Ridge Resources Inc.	0.00%	10,591	$64K	Add +0.4%
HAIN Hain Celestial Group Inc.	0.00%	15,493	$64K	Add +106.8%
IDLV Invesco S&P International DE	0.00%	2,095	$64K	Reduce -23.4%
MERSANA THERAPEUTICS INC	0.00%	184,825	$64K	Add +102580.6%
FIZZ National Beverage Corp.	0.00%	1,549	$64K	Add +87.3%
PRCH Porch Group Inc.	0.00%	8,732	$64K	Add +112.2%
PRLB Proto Labs Inc.	0.00%	1,840	$64K	Add +50.5%
RDFN Redfin Corp.	0.00%	6,936	$64K	Reduce -0.2%
RBRK Rubrik Inc. Class A	0.00%	1,051	$64K	Add +282.2%
SFBS Servisfirst Bancshares Inc.	0.00%	776	$64K	Add +4.3%
WMS Advanced Drainage Systems Inc.	0.00%	580	$63K	Add +6.4%
ATRO Astronics Corp.	0.00%	2,592	$63K	Add +192.2%
CRK Comstock Resources Inc.	0.00%	3,106	$63K	Reduce -27.8%
QDF NT Qual Div ETF	0.00%	921	$63K	No change
PSEP Innovator U.S. Equity Power	0.00%	1,629	$63K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,873	$63K	Reduce -1.4%
KMT Kennametal Inc.	0.00%	2,968	$63K	Reduce -33.2%
LEN.B Lennar Corp. Class B	0.00%	579	$63K	No change
ORA Ormat Technologies Inc.	0.00%	887	$63K	Add +294.2%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	965	$63K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	39,699	$63K	Add +725.3%
CWK Cushman & Wakefield UK Holdc	0.00%	6,203	$63K	Reduce -32.3%
ST Sensata Technologies Holdplc	0.00%	2,604	$63K	Add +989.5%
ARIS WATER SOLUTIONS INC-A	0.00%	1,920	$62K	Add +303.4%
KODK Eastman Kodak Co.	0.00%	9,767	$62K	Add +3.4%
FCFS Firstcash Holdings Inc.	0.00%	517	$62K	Add +92.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	927	$62K	Add +10.5%
LAD Lithia Motors Inc.	0.00%	212	$62K	Add +30.1%
NNI Nelnet Inc. Class A	0.00%	561	$62K	Add +16.9%
OLO Olo Inc. Class A	0.00%	10,316	$62K	Add +3.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	10,745	$62K	Add +188.8%
RVLV Revolve Group Inc. Class A	0.00%	2,905	$62K	Add +40.4%
SNEX Stonex Group Inc.	0.00%	808	$62K	Add +18.9%
SKT Tanger Inc.	0.00%	1,845	$62K	Reduce -1.4%
TMDX Transmedics Group Inc.	0.00%	925	$62K	Add +20.1%
UCB United Community Banks	0.00%	2,203	$62K	Add +20.4%
UVV Universal Corp.	0.00%	1,110	$62K	Add +7.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	2,753	$61K	Add +29.7%
CAPL Crossamerica Partners LP	0.00%	2,500	$61K	No change
EQNR Equinor ASA-Spon ADR	0.00%	2,312	$61K	Reduce -40.9%
DAX Global X Dax Germany ETF	0.00%	1,550	$61K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	1,658	$61K	Add +1525.5%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	2,354	$61K	New
JBTM JBT Marel Corp.	0.00%	503	$61K	Add +18.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,277	$61K	Add +231.0%
NEOG Neogen Corp.	0.00%	6,991	$61K	Reduce -87.0%
GHY Pgim Global High Yield Fund	0.00%	4,545	$61K	Add +36.6%
PTLC Pacer Trendpilot US Large Ca	0.00%	1,188	$61K	Add +0.2%
VTYX Ventyx Biosciences Inc.	0.00%	53,088	$61K	Add +1733.8%
ESTA Establishment Labs Holdings	0.00%	1,496	$61K	Reduce -97.9%
ABND Americn Cent Co. PL in ETF-US	0.00%	1,367	$60K	No change
BYND Beyond Meat Inc.	0.00%	19,703	$60K	Add +2445.6%
BY Byline Bancorp Inc.	0.00%	2,288	$60K	Add +15.2%
CVE Cenovus Energy Inc.	0.00%	4,309	$60K	Reduce -9.1%
CIVB Civista Bancshares Inc.	0.00%	3,084	$60K	Add +43.7%
PFFA Virtus Infracap US Pref STCK	0.00%	2,810	$60K	Add +1.0%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	2,304	$60K	Reduce -73.5%
GXO Gxo Logistics Inc.	0.00%	1,548	$60K	Reduce -14.6%
IOSP Innospec Inc.	0.00%	632	$60K	Add +6.4%
JULD Innov Prem Inc. 10 Barr-July	0.00%	2,416	$60K	Reduce -16.6%
IAUM iShares Gold Trust Micro	0.00%	1,919	$60K	Add +32.3%
MGPI MGP Ingredients Inc.	0.00%	2,051	$60K	Add +127.4%
NEO Neogenomics Inc.	0.00%	6,299	$60K	Add +42.6%
HODL Vaneck Bitcoin ETF	0.00%	2,591	$60K	Add +86.7%
NCV Virtus Convertible & Income	0.00%	4,652	$60K	Add +0.4%
YEXT Yext Inc.	0.00%	9,681	$60K	Add +10.2%
LGTY Logility Supply Chain Soluti	0.00%	4,137	$59K	Reduce -16.4%
AVDX Avidxchange Holdings Inc.	0.00%	6,956	$59K	Reduce -18.9%
MUA BlackRock Muniassets Fund	0.00%	5,415	$59K	No change
WHD Cactus Inc. Class A	0.00%	1,280	$59K	Reduce -19.8%
CORZ Core Scientific Inc.	0.00%	8,092	$59K	Add +403.9%
HBCP Home Bancorp Inc.	0.00%	1,307	$59K	Add +92.2%
UJUN Innovator U.S. Equity Ultra	0.00%	1,781	$59K	No change
PJUN Innovator U.S. Equity Power	0.00%	1,593	$59K	No change
INTA Intapp Inc.	0.00%	1,003	$59K	Add +27.0%
EUFN iShares MSCI Europe Financia	0.00%	2,061	$59K	Add +62.5%
IBTM iShares Ibnds Dec 2032 TT	0.00%	2,564	$59K	Add +74.4%
KVLE Kraneshares Value Line Dynam	0.00%	2,391	$59K	No change
SRI Stoneridge Inc.	0.00%	12,849	$59K	Add +580.6%
TRNO Terreno Realty Corp.	0.00%	926	$59K	Reduce -31.6%
TWI Titan International Inc.	0.00%	7,050	$59K	Add +17.8%
MGTX Meiragtx Holdings PLC	0.00%	8,674	$59K	Add +1737.7%
BFC Bank First Corp.	0.00%	572	$58K	Add +176.3%
CMCO Columbus McKinnon Corp.	0.00%	3,422	$58K	Add +79.2%
HURN Huron Consulting Group Inc.	0.00%	407	$58K	Add +55.9%
KJAN Innovator U.S. Small Cap Pow	0.00%	1,628	$58K	Reduce -32.4%
PTF Invesco Dorsey Wright Tech	0.00%	987	$58K	No change
POWI Power Integrations Inc.	0.00%	1,140	$58K	Add +6.3%
SRPT Sarepta Therapeutics Inc.	0.00%	912	$58K	Add +9.1%
SCYB Schwab High Yield Bond ETF	0.00%	2,209	$58K	Add +2.2%
WNC Wabash National Corp.	0.00%	5,235	$58K	Add +1520.7%
XPEV Xpeng Inc. - ADR	0.00%	2,801	$58K	Reduce -2.6%
PAX Patria Investments Ltd. Class A	0.00%	5,099	$58K	Add +85.2%
GLOB Globant SA	0.00%	489	$58K	Reduce -0.4%
URGN Urogen Pharma Ltd.	0.00%	5,225	$58K	Add +6047.1%
LPG Dorian LPG Ltd.	0.00%	2,591	$58K	Add +74.5%
APOG Apogee Enterprises Inc.	0.00%	1,237	$57K	Reduce -30.3%
BTX BlackRock Tech & Priv Eqty	0.00%	9,068	$57K	Add +2.4%
CABO Cable One Inc.	0.00%	215	$57K	Add +10.3%
CTRE Caretrust REIT Inc.	0.00%	2,002	$57K	Add +1.4%
FLC Flaherty & Crumrine TTL RTRN	0.00%	3,415	$57K	Reduce -2.2%
GIII G-III Apparel Group Ltd.	0.00%	2,075	$57K	Reduce -54.7%
WOMN Impact Shares Women's Empowe	0.00%	1,500	$57K	No change
PNOV Innovator U.S. Equity Power	0.00%	1,526	$57K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	3,135	$57K	Reduce -16.6%
IYZ iShares US Telecommunication	0.00%	2,074	$57K	Reduce -19.7%
IGF iShares Global Infrastructur	0.00%	1,035	$57K	Add +1.6%
ILTB iShares Core 10+ Year Usd Bo	0.00%	1,140	$57K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	297	$57K	No change
RLJ RLJ Lodging Trust	0.00%	7,211	$57K	Add +81.2%
RNG Ringcentral Inc. Class A	0.00%	2,308	$57K	Reduce -87.8%
SLVM Sylvamo Corp.	0.00%	852	$57K	Reduce -15.6%
TREX Trex Company Inc.	0.00%	977	$57K	Reduce -23.9%
UBSI United Bankshares Inc.	0.00%	1,651	$57K	Add +226.9%
VCTR Victory Capital Holding - A	0.00%	991	$57K	Add +16.2%
WSBF Waterstone Financial Inc.	0.00%	4,228	$57K	Add +17.0%
ZIP Ziprecruiter Inc. Class A	0.00%	9,601	$57K	Add +1088.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	4,401	$56K	Add +134.3%
AVT Avnet Inc.	0.00%	1,164	$56K	Reduce -77.9%
FLQS Franklin U.S. Small Cap Mult	0.00%	1,425	$56K	Add +0.2%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	826	$56K	Add +13.6%
CASH Pathward Financial Inc.	0.00%	767	$56K	Add +15.9%
MYE Myers Industries Inc.	0.00%	4,695	$56K	Add +829.7%
SHC Sotera Health Co.	0.00%	4,839	$56K	Reduce -75.0%
UTI Universal Technical Institut	0.00%	2,167	$56K	Add +105.0%
VRNT Verint Systems Inc.	0.00%	3,152	$56K	Reduce -23.1%
W Wayfair Inc. Class A	0.00%	1,737	$56K	Reduce -52.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	4,106	$56K	Add +44.5%
HELE Helen of Troy Ltd.	0.00%	1,055	$56K	Reduce -24.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	2,184	$55K	Add +1192.3%
FRTY Alger Mid Cap 40 ETF	0.00%	3,463	$55K	New
CVGW Calavo Growers Inc.	0.00%	2,303	$55K	Add +5960.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	603	$55K	Reduce -17.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	5,075	$55K	Reduce -3.6%
EDIT Editas Medicine Inc.	0.00%	47,296	$55K	Add +218.7%
FFBC First Financial Bancorp	0.00%	2,201	$55K	Add +24.4%
PRTH Priority Technology Holdings	0.00%	8,092	$55K	Add +13386.7%
TOWN Towne Bank	0.00%	1,607	$55K	Add +9.3%
VSH Vishay Intertechnology Inc.	0.00%	3,473	$55K	Add +76.0%
WDS Woodside Energy Group-ADR	0.00%	3,823	$55K	Reduce -43.0%
WS Worthington Steel Inc.	0.00%	2,186	$55K	Add +141.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,259	$55K	Add +22.2%
AKR Acadia Realty Trust	0.00%	2,593	$54K	Reduce -6.4%
APLE Apple Hospitality REIT Inc.	0.00%	4,157	$54K	Reduce -11.4%
AEYE Audioeye Inc.	0.00%	4,870	$54K	Add +74.0%
BCH Banco DE Chile-ADR	0.00%	2,047	$54K	Reduce -17.2%
CHDN Churchill Downs Inc.	0.00%	482	$54K	Add +4.3%
CNS Cohen & Steers Inc.	0.00%	670	$54K	Add +11.1%
EVRI Everi Holdings Inc.	0.00%	3,936	$54K	Add +8.6%
FDBC Fidelity D&D Bancorp Inc.	0.00%	1,302	$54K	Add +5.0%
IRTC Irhythm Holdings Inc.	0.00%	517	$54K	Add +54.3%
RSPG Invesco S&P 500 Equal Weight	0.00%	657	$54K	Reduce -31.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	1,661	$54K	No change
TALK Talkspace Inc.	0.00%	21,265	$54K	Add +1230.7%
TY Tri-Continental Corp.	0.00%	1,776	$54K	Add +0.2%
CFO Victoryshares US 500 Enhance	0.00%	794	$54K	Add +0.4%
APEI American Public Education	0.00%	2,374	$53K	Add +0.2%
APLD Applied Digital Corp.	0.00%	9,506	$53K	Add +116.5%
ARVN Arvinas Inc.	0.00%	7,615	$53K	Add +2317.5%
ASPN Aspen Aerogels Inc.	0.00%	8,325	$53K	Add +2137.9%
BHE Benchmark Electronics Inc.	0.00%	1,402	$53K	Reduce -26.5%
BRY Berry Corp.	0.00%	16,398	$53K	Add +51.1%
CLNE Clean Energy Fuels Corp.	0.00%	34,126	$53K	Add +820.1%
FBP First Bancorp Puerto Rico	0.00%	2,748	$53K	Add +10.0%
GKOS Glaukos Corp.	0.00%	541	$53K	Reduce -8.9%
HONE Harborone Bancorp Inc.	0.00%	5,079	$53K	Add +35.3%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,553	$53K	Reduce -1.3%
IBOC International Bancshares CRP	0.00%	841	$53K	Reduce -62.8%
REM iShares Mortgage Real Estate	0.00%	2,340	$53K	Add +10.7%
KALV Kalvista Pharmaceuticals Inc.	0.00%	4,585	$53K	Add +12636.1%
LAZRQ Luminar Technologies Inc.	0.00%	9,877	$53K	Add +1194.5%
MLAB Mesa Laboratories Inc.	0.00%	447	$53K	Add +7.5%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	2,112	$53K	Add +15.5%
ORRF Orrstown Finl Services Inc.	0.00%	1,766	$53K	Reduce -21.1%
PHIN Phinia Inc.	0.00%	1,252	$53K	Reduce -14.8%
RLAY Relay Therapeutics Inc.	0.00%	20,269	$53K	Add +368.6%
REZI Resideo Technologies Inc.	0.00%	2,992	$53K	Add +3.4%
BWZ State Street SPDR Bloomberg	0.00%	2,000	$53K	No change
SAFE Safehold Inc.	0.00%	2,835	$53K	Add +12.1%
SYM Symbotic Inc.	0.00%	2,602	$53K	Add +408.2%
USVM Victoryshares US Small Mid C	0.00%	670	$53K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	1,522	$53K	Add +10.8%
BGS B&G Foods Inc.	0.00%	7,518	$52K	Add +61.2%
BEAM Beam Therapeutics Inc.	0.00%	2,684	$52K	Add +79.8%
BXC Bluelinx Holdings Inc.	0.00%	696	$52K	Add +92.8%
CVI CVR Energy Inc.	0.00%	2,676	$52K	Add +304.2%
CSWC Capital Southwest Corp.	0.00%	2,315	$52K	Add +12.1%
CGON CG Oncology Inc.	0.00%	2,110	$52K	Add +3957.7%
COGT Cogent Biosciences Inc.	0.00%	8,738	$52K	Add +11869.9%
COLM Columbia Sportswear Co.	0.00%	682	$52K	Add +15.0%
DBRG Digitalbridge Group Inc.	0.00%	5,857	$52K	Reduce -18.9%
GPK Graphic Packaging Holding Co.	0.00%	2,022	$52K	Reduce -10.1%
MSA Msa Safety Inc.	0.00%	355	$52K	Reduce -67.9%
NGVC Natural Grocers BY Vitamin C	0.00%	1,291	$52K	Add +167.8%
NKTX Nkarta Inc.	0.00%	28,157	$52K	Add +3437.3%
NOVT Novanta Inc.	0.00%	404	$52K	Add +329.8%
SVOL Simplify Volatility Premium	0.00%	2,877	$52K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	331	$52K	Add +39.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,601	$52K	Reduce -4.3%
THO Thor Industries Inc.	0.00%	691	$52K	Reduce -36.8%
UAA Under Armour Inc. Class A	0.00%	8,321	$52K	Add +1.6%
DTEC Alps Disruptive Technologies	0.00%	1,178	$51K	No change
PEO Adams Natural Resources Fund	0.00%	2,239	$51K	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	4,000	$51K	Reduce -39.7%
EMPB Eff MKT Port Plus ETF	0.00%	2,000	$51K	New
AAT American Assets Trust Inc.	0.00%	2,543	$51K	Reduce -16.5%
ECHO Echostar Corp. Class A	0.00%	2,004	$51K	Add +4.6%
SHLD Global X Defense Tech ETF	0.00%	1,085	$51K	New
GVA Granite Construction Inc.	0.00%	674	$51K	Add +26.4%
ZJUL Innovator Edp ETF 1 YR July	0.00%	1,894	$51K	No change
IQLT iShares MSCI International Q	0.00%	1,297	$51K	Reduce -85.8%
ITOS Iteos Therapeutics Inc.	0.00%	8,554	$51K	Add +428.7%
KWEB Kranesh Csi China Internet	0.00%	1,461	$51K	Add +146000.0%
ML Moneylion Inc.	0.00%	585	$51K	Reduce -7.7%
PRA Proassurance Corp.	0.00%	2,204	$51K	Add +95.9%
PRCT Procept Biorobotics Corp.	0.00%	873	$51K	Add +69.5%
SXC Suncoke Energy Inc.	0.00%	5,522	$51K	Add +159.9%
BAP Credicorp Ltd.	0.00%	273	$51K	Reduce -1.8%
JOBY Joby Aviation Inc.	0.00%	8,467	$51K	Add +14.7%
AIR Aar Corp.	0.00%	900	$50K	Add +12.1%
SWAN Amplify Blckswn Grow Trsry	0.00%	1,752	$50K	Add +41.8%
BDC Belden Inc.	0.00%	502	$50K	Add +10.3%
CBT Cabot Corp.	0.00%	600	$50K	Add +55.0%
CWST Casella Waste Systems Inc. Class A	0.00%	451	$50K	Add +16.8%
ERAS Erasca Inc.	0.00%	36,250	$50K	Add +1907.2%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	2,573	$50K	No change
FLIN Franklin Ftse India ETF	0.00%	1,359	$50K	Add +7.9%
FUBO Fubotv Inc.	0.00%	17,072	$50K	Add +3.6%
BSJT Invesco Bulletshares 2029 HY	0.00%	2,382	$50K	New
EWN iShares MSCI Netherlands ETF	0.00%	1,064	$50K	Add +1734.5%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	2,000	$50K	New
JHX James Hardie Ord	0.00%	2,112	$50K	Reduce -11.6%
LNTH Lantheus Holdings Inc.	0.00%	513	$50K	Reduce -15.1%
MBIN Merchants Bancorp	0.00%	1,358	$50K	Add +168.9%
THY Toews Agility Shares Dynamic	0.00%	2,289	$50K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,191	$50K	Add +39.8%
GXC State Street SPDR S&P China	0.00%	581	$50K	Add +423.4%
NATO Themes Transatlantic Defense	0.00%	1,738	$50K	New
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	1,742	$50K	No change
VVV Valvoline Inc.	0.00%	1,440	$50K	Add +50.8%
ICHR Ichor Holdings Ltd.	0.00%	2,204	$50K	Reduce -45.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	2,272	$49K	Reduce -15.3%
GLTR Abrdn Precious Metals Basket	0.00%	380	$49K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	1,659	$49K	Add +150.2%
ARR Armour Residential REIT Inc.	0.00%	2,842	$49K	Reduce -7.6%
CAE Cae Inc.	0.00%	1,975	$49K	Reduce -4.8%
DFLV Dim US Large Cap Value ETF	0.00%	1,605	$49K	Add +962.9%
IGPT Invesco AI and Next Gen Soft	0.00%	1,215	$49K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	105,504	$49K	Add +9228.4%
LFMD Lifemd Inc.	0.00%	9,050	$49K	Add +17.6%
RGEN Repligen Corp.	0.00%	388	$49K	Add +1.3%
EINC Vaneck Energy Income ETF	0.00%	494	$49K	No change
VVX V2X Inc.	0.00%	990	$49K	Add +239.0%
WSC Willscot Holdings Corp.	0.00%	1,747	$49K	Add +89.9%
GRAB Grab Holdings Ltd. Class A	0.00%	10,756	$49K	Add +0.5%
CAKE The Cheesecake Factory Inc.	0.00%	978	$48K	Add +4.3%
DWLD Davis Select Worldwide ETF	0.00%	1,285	$48K	No change
QTUM Defiance Quantum ETF	0.00%	640	$48K	Add +295.1%
IPAR Interparfums Inc.	0.00%	418	$48K	Add +29.4%
BSJS Invesco Bulletshares 2028 HY	0.00%	2,200	$48K	New
MAIN Main Street Capital Corp.	0.00%	850	$48K	Reduce -65.4%
MTX Minerals Technologies Inc.	0.00%	757	$48K	Reduce -70.9%
MG Mistras Group Inc.	0.00%	4,553	$48K	Add +194.3%
FLUT Flutter Entertainment PLC-Di	0.00%	217	$48K	Add +59.6%
SPNT Siriuspoint Ltd.	0.00%	2,751	$48K	Add +8.4%
ACA Arcosa Inc.	0.00%	615	$47K	Reduce -3.5%
ACVF American Conservative Values	0.00%	1,095	$47K	No change
FOR Forestar Group Inc.	0.00%	2,211	$47K	Reduce -30.1%
GES Guess? Inc.	0.00%	4,236	$47K	Add +3085.0%
HUDSON PAC PPTYS INC	0.00%	15,944	$47K	Add +3660.4%
NMAX Newsmax Inc.	0.00%	561	$47K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	4,201	$47K	Reduce -7.2%
PTY PIMCO Corporate & Income Opp	0.00%	3,246	$47K	Reduce -5.3%
KBE SS SPDR S&P Bank ETF	0.00%	884	$47K	No change
WTTR Select Water Solutions Inc.	0.00%	4,466	$47K	Reduce -68.3%
ICLR Icon PLC	0.00%	268	$47K	Add +9.4%
ADX Adams Diversified Equity	0.00%	2,418	$46K	Add +52.5%
AIN Albany Intl Corp. Class A	0.00%	669	$46K	Add +0.8%
BGC BGC Group Inc. Class A	0.00%	4,962	$46K	Add +26.4%
NAGE Niagen Bioscience Inc.	0.00%	6,680	$46K	Add +9581.2%
FGBI First Guaranty Bancshares Inc.	0.00%	5,963	$46K	No change
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,989	$46K	Reduce -74.3%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	2,082	$46K	Reduce -21.5%
NWG Natwest Group PLC -Spon ADR	0.00%	3,843	$46K	Reduce -9.3%
PRAA Pra Group Inc.	0.00%	2,207	$46K	Add +10.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	7,384	$46K	Add +20997.1%
SMRT Smartrent Inc.	0.00%	37,746	$46K	Add +944.4%
STM Stmicroelectronics NV-NY SHS	0.00%	2,102	$46K	Add +12.9%
TME Tencent Music Entertainm-ADR	0.00%	3,198	$46K	Reduce -0.6%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	1,191	$46K	New
MTUS Metallus Inc.	0.00%	3,421	$46K	Add +60.2%
TRNS Transcat Inc.	0.00%	623	$46K	Add +0.2%
WLDN Willdan Group Inc.	0.00%	1,118	$46K	Add +1.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	1,860	$46K	Add +228.6%
LXFR Luxfer Holdings PLC	0.00%	3,852	$46K	Add +4.6%
GBUY Goldman Sachs Fut Consumer	0.00%	1,373	$45K	No change
HTB Hometrust Bancshares Inc.	0.00%	1,316	$45K	Add +44.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,444	$45K	Add +0.3%
JMOM JPMorgan US Momentum Factor	0.00%	797	$45K	New
ORN Orion Group Holdings Inc.	0.00%	8,579	$45K	Add +303.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	3,051	$45K	Reduce -15.6%
RNST Renasant Corp.	0.00%	1,330	$45K	Add +42.7%
UPBD Upbound Group Inc.	0.00%	1,880	$45K	Add +35.5%
SMLV SS SPDR US SC Low Vol Idx	0.00%	367	$45K	New
SVC Service Pptys TR	0.00%	17,153	$45K	Add +278.5%
TIMB Tim SA-ADR	0.00%	2,882	$45K	Reduce -1.2%
TCBK Trico Bancshares	0.00%	1,116	$45K	Add +59.2%
NVCR Novocure Ltd.	0.00%	2,511	$45K	Add +1.6%
ACP Abrdn Income Credit Strat	0.00%	7,492	$44K	Add +3.0%
ADUS Addus Homecare Corp.	0.00%	442	$44K	Reduce -6.2%
BV Brightview Holdings Inc.	0.00%	3,418	$44K	Add +58.7%
DEA Easterly Govt Pptys Inc.	0.00%	4,166	$44K	Reduce -5.6%
DFP Flaherty & Crumrine DYN Pref	0.00%	2,152	$44K	Reduce -25.4%
ETH Grayscale Ethereum Staking M	0.00%	2,546	$44K	Add +1298.9%
PICK iShares MSCI Global Metals &	0.00%	1,216	$44K	Add +8.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	2,169	$44K	Add +2.8%
MNRO Monro Inc.	0.00%	3,067	$44K	Add +132.3%
PAAS Pan American Silver Corp.	0.00%	1,714	$44K	Add +3.8%
RYAM Rayonier Advanced Materials	0.00%	7,739	$44K	Add +9.8%
UE Urban Edge Properties	0.00%	2,325	$44K	Reduce -10.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	1,125	$44K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	1,651	$44K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	1,345	$44K	Reduce -9.7%
ADNT Adient PLC	0.00%	3,426	$44K	Add +91.4%
WTM White Mountains Insurance GP	0.00%	23	$44K	Reduce -30.3%
ARMK Aramark	0.00%	1,259	$43K	Reduce -33.7%
BLNK Blink Charging Co.	0.00%	46,492	$43K	Add +2609.3%
CC The Chemours Co.	0.00%	3,186	$43K	Reduce -10.4%
INCO Columbia India Consumer ETF	0.00%	720	$43K	New
ETNB 89BIO Inc.	0.00%	5,900	$43K	Add +9265.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,122	$43K	No change
FBIZ First Business Financial Ser	0.00%	913	$43K	Add +48.7%
HTLD Heartland Express Inc.	0.00%	4,707	$43K	Reduce -3.8%
IQI Invesco Quality Muni Inc. TR	0.00%	4,492	$43K	No change
KLIC Kulicke & Soffa Industries	0.00%	1,310	$43K	Reduce -44.2%
OFLX Omega Flex Inc.	0.00%	1,223	$43K	Add +183.8%
TDV Proshares S&P Tech DVD Arist	0.00%	584	$43K	No change
PUK Prudential PLC-ADR	0.00%	2,013	$43K	Reduce -16.4%
VLGEA Village Super Market Class A	0.00%	1,121	$43K	Add +5.8%
GFS Globalfoundries Inc.	0.00%	1,153	$43K	Reduce -44.7%
ALNT Allient Inc.	0.00%	1,890	$42K	Add +105.2%
BBSI Barrett Business SVCS Inc.	0.00%	1,025	$42K	Add +5.8%
CNNE Cannae Holdings Inc.	0.00%	2,317	$42K	Add +3.3%
HCMT Direxion HCM Tactic US ETF	0.00%	1,400	$42K	New
QBTS D-Wave Quantum Inc.	0.00%	5,546	$42K	Reduce -42.3%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	717	$42K	No change
PLUS Eplus Inc.	0.00%	692	$42K	Reduce -2.8%
FMX Fomento Economico Mex-SP ADR	0.00%	435	$42K	Reduce -34.9%
GNW Genworth Financial Inc.	0.00%	5,988	$42K	Add +7.4%
MLPA Global X MLP ETF	0.00%	792	$42K	New
GTN Gray Media Inc.	0.00%	9,615	$42K	Add +638.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	2,689	$42K	Reduce -11.8%
TILE Interface Inc.	0.00%	2,094	$42K	Reduce -20.5%
ISTR Investar Holding Corp.	0.00%	2,394	$42K	Reduce -24.3%
KYN Kayne Anderson Energy Infra	0.00%	3,307	$42K	Add +39.3%
KOP Koppers Holdings Inc.	0.00%	1,497	$42K	Add +11.7%
CART Maplebear Inc.	0.00%	1,058	$42K	Add +35.1%
MRTN Marten Transport Ltd.	0.00%	3,040	$42K	Add +8.8%
OSCR Oscar Health Inc. Class A	0.00%	3,204	$42K	Add +50.7%
PLXS Plexus Corp.	0.00%	324	$42K	Add +5.5%
TPG TPG Inc.	0.00%	892	$42K	Reduce -10.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	929	$42K	Reduce -5.0%
MTN Vail Resorts Inc.	0.00%	261	$42K	Reduce -75.4%
XNIEX Virtus Equity & Convertible	0.00%	1,913	$42K	Add +0.4%
WKC World Kinect Corp.	0.00%	1,488	$42K	Add +23.4%
INMD Inmode Ltd.	0.00%	2,369	$42K	Add +106.4%
FLEX Flex Ltd.	0.00%	1,281	$42K	Add +73.3%
ALEC Alector Inc.	0.00%	33,643	$41K	Add +370.7%
AVD American Vanguard Corp.	0.00%	9,425	$41K	Add +134.7%
MT Arcelormittal-NY Registered	0.00%	1,405	$41K	Reduce -26.6%
RLTY Cohen & Steers RL Est Opprt	0.00%	2,648	$41K	Add +1689.2%
ELP Companhia Paranaense DE Ener	0.00%	5,561	$41K	Add +15.2%
CNM Core & Main Inc. Class A	0.00%	839	$41K	Add +34.0%
DGCB Dimensional Global Credit	0.00%	775	$41K	Add +0.7%
DX Dynex Capital Inc.	0.00%	3,154	$41K	Add +271.9%
FUTY Fidelity MSCI US Utilities	0.00%	795	$41K	Add +0.6%
TILT NT Mstar US Ftilt ETF	0.00%	200	$41K	No change
KALU Kaiser Aluminum Corp.	0.00%	684	$41K	Reduce -48.0%
KN Knowles Corp.	0.00%	2,679	$41K	Reduce -27.8%
LMAT Lemaitre Vascular Inc.	0.00%	491	$41K	Reduce -3.5%
LQDT Liquidity Services Inc.	0.00%	1,318	$41K	Add +166.8%
PRME Prime Medicine Inc.	0.00%	20,466	$41K	Add +741.5%
YLD Principal Act Hi YLD ETF	0.00%	2,128	$41K	No change
SKYT Skywater Technology Inc.	0.00%	5,719	$41K	Add +320.2%
SGDM Sprott Gold Miners ETF	0.00%	1,076	$41K	No change
STONE RIDGE TR	0.00%	271	$41K	New
TNYA Tenaya Therapeutics Inc.	0.00%	71,945	$41K	Add +14231.7%
TBCH Turtle Beach Corp.	0.00%	2,878	$41K	Reduce -21.8%
WRLD World Acceptance Corp.	0.00%	322	$41K	Add +4.5%
RCEL Avita Medical Inc.	0.00%	4,918	$40K	Add +1099.5%
CHRS Coherus Oncology Inc.	0.00%	49,793	$40K	Add +96.6%
CBRL Cracker Barrel Old Country	0.00%	1,025	$40K	Reduce -13.1%
DFNM Dimensional National Muni BD	0.00%	842	$40K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	578	$40K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	393	$40K	Reduce -46.4%
GHC Graham Holdings Co. Class B	0.00%	42	$40K	Add +100.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	147	$40K	Add +15.8%
IMAX Imax Corp.	0.00%	1,512	$40K	Add +3.0%
IHG Intercontinental Hotels-ADR	0.00%	367	$40K	Add +1.7%
EWA iShares MSCI Australia ETF	0.00%	1,723	$40K	Reduce -42.6%
NXRT Nexpoint Residential	0.00%	1,020	$40K	Reduce -13.6%
NBN Northeast Bank	0.00%	438	$40K	Add +136.8%
NECB Northeast Community Bancorp	0.00%	1,717	$40K	Add +2966.1%
NUEM Nuveen ESG Emerging Markets	0.00%	1,379	$40K	No change
PRVA Privia Health Group Inc.	0.00%	1,804	$40K	Add +50.3%
IOT Samsara Inc. Class A	0.00%	1,053	$40K	Add +385.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	438	$40K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	3,402	$40K	Add +0.6%
GCT Gigacloud Technology Inc. Class A	0.00%	2,821	$40K	Add +319.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,460	$40K	Add +61.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	1,284	$39K	Reduce -9.9%
BANF Bancfirst Corp.	0.00%	353	$39K	Add +15.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	2,066	$39K	Reduce -0.2%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	2,596	$39K	Add +177.9%
CBU Community Financial System I	0.00%	678	$39K	Reduce -8.1%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	1,261	$39K	No change
GMS GMS Inc.	0.00%	536	$39K	Reduce -12.0%
GPMT Granite Point Mortgage Trust	0.00%	15,047	$39K	Add +368.2%
PDT John Hancock Prem DVD FND	0.00%	2,962	$39K	Reduce -27.9%
IDYA Ideaya Biosciences Inc.	0.00%	2,371	$39K	Add +325.7%
PBD Invesco Global Clean Energy	0.00%	3,727	$39K	Add +0.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	7,081	$39K	Add +13.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,575	$39K	Add +49.0%
KMLM Kraneshares MT LC MN FT Id S	0.00%	1,418	$39K	Reduce -41.9%
LIONS GATE ENTMNT CORP	0.00%	4,361	$39K	Add +3.1%
RPD RAPID7 Inc.	0.00%	1,477	$39K	Reduce -0.7%
XHS SS SPDR S&P HC Services ETF	0.00%	400	$39K	No change
STEL Stellar Bancorp Inc.	0.00%	1,393	$39K	Add +130.3%
XMTR Xometry Inc. Class A	0.00%	1,555	$39K	Add +825.6%
PENG Penguin Solutions Inc.	0.00%	2,257	$39K	Add +0.1%
MNDY Monday.com Ltd.	0.00%	160	$39K	Reduce -40.1%
AEHR Aehr Test Systems	0.00%	5,269	$38K	Reduce -95.6%
UHAL U-Haul Holding Co.	0.00%	589	$38K	Add +55.8%
BCBP BCB Bancorp Inc.	0.00%	3,887	$38K	Reduce -23.9%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	1,137	$38K	No change
EPRT Essential Properties Realty	0.00%	1,164	$38K	Add +2.2%
FFWM First Foundation Inc.	0.00%	7,275	$38K	Add +5.0%
FIVN FIVE9 Inc.	0.00%	1,402	$38K	Reduce -31.5%
INCE Franklin Income Equity Focus	0.00%	673	$38K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	3,230	$38K	Add +4.7%
JOF Japan Smaller Capitalization	0.00%	4,506	$38K	Add +275.5%
JELD Jeld-Wen Holding Inc.	0.00%	6,407	$38K	Add +2140.2%
LUMN Lumen Technologies Inc.	0.00%	9,739	$38K	Reduce -13.5%
FLG Flagstar Bank NA	0.00%	3,307	$38K	Add +31.5%
PTLO Portillo's Inc. Class A	0.00%	3,194	$38K	Add +58.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,334	$38K	Reduce -8.6%
SPFI South Plains Financial Inc.	0.00%	1,159	$38K	Add +29.8%
TISI Team Inc.	0.00%	2,220	$38K	No change
ICL Icl Group Ltd.	0.00%	6,667	$38K	Add +13.9%
ACVA Acv Auctions Inc. Class A	0.00%	2,616	$37K	Reduce -97.5%
DEMZ Democratic Large Cap Core	0.00%	1,075	$37K	Add +0.6%
ATLO Ames National Corp.	0.00%	2,121	$37K	Add +7.5%
ARI Apollo Commercial Real Estat	0.00%	3,858	$37K	Add +39.2%
BSAC Banco Santander-Chile-ADR	0.00%	1,611	$37K	Reduce -7.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	2,280	$37K	No change
DFCA Dimensional Calfornia MB ETF	0.00%	755	$37K	Add +12.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	665	$37K	Add +207.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,680	$37K	Reduce -7.3%
INVX Innovex International Inc.	0.00%	2,069	$37K	Add +42.8%
JPMB JPMorgan Usd Emerging Market	0.00%	952	$37K	Add +6.0%
LKFN Lakeland Financial Corp.	0.00%	631	$37K	Add +40.5%
LMB Limbach Holdings Inc.	0.00%	503	$37K	Reduce -42.9%
MRC MRC Global Inc.	0.00%	3,219	$37K	Reduce -52.6%
NHS Neuberger High Yield Strateg	0.00%	4,873	$37K	No change
ONL Orion Properties Inc.	0.00%	17,364	$37K	Reduce -31.1%
GCOW Pacer Global Cash Cows Divid	0.00%	1,014	$37K	Add +48.3%
TIPT Tiptree Inc.	0.00%	1,535	$37K	Add +86.7%
WLK Westlake Corp.	0.00%	367	$37K	Reduce -20.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	1,042	$37K	Add +0.5%
SURE Advisorshares Insider Advant	0.00%	324	$36K	No change
BMEA Biomea Fusion Inc.	0.00%	16,888	$36K	Add +8058.4%
CCNE CNB Financial Corp.	0.00%	1,606	$36K	Add +10.8%
CHCT Community Healthcare Trust I	0.00%	1,984	$36K	Add +36.5%
FTRI First Trust Indxx Global Nat	0.00%	2,722	$36K	Add +192.7%
GIC Global Industrial Co.	0.00%	1,614	$36K	Add +187.7%
FWONA Liberty Media Corp. Class A	0.00%	446	$36K	Add +11.8%
NTST Netstreit Corp.	0.00%	2,253	$36K	Add +78.2%
RXO Rxo Inc.	0.00%	1,876	$36K	Add +234.4%
USNA Usana Health Sciences Inc.	0.00%	1,317	$36K	Add +30.8%
EGY Vaalco Energy Inc.	0.00%	9,681	$36K	Add +259.6%
VRTS Virtus Investment Partners	0.00%	211	$36K	Reduce -37.8%
AIO Virtus Artific Intel & Tech	0.00%	1,726	$36K	Reduce -4.7%
NFJ Virtus DVD Intrst & PRM STR	0.00%	2,960	$36K	Add +2.7%
WSFS WSFS Financial Corp.	0.00%	701	$36K	Add +72.7%
XNCR Xencor Inc.	0.00%	3,372	$36K	Add +195.5%
XPRO Expro Group Holdings NV	0.00%	3,656	$36K	Reduce -46.3%
AMWD American Woodmark Corp.	0.00%	600	$35K	Add +3.3%
BRSP Brightspire Capital Inc.	0.00%	6,373	$35K	Reduce -33.0%
CON Concentra Group Holdings Par	0.00%	1,621	$35K	Add +10.0%
DK Delek US Holdings Inc.	0.00%	2,318	$35K	Add +100.9%
EIPI FT Energy Income ETF	0.00%	1,716	$35K	No change
URA Global X Uranium ETF	0.00%	1,523	$35K	Add +12.1%
GRC Gorman-Rupp Co.	0.00%	1,007	$35K	Reduce -25.1%
EAF Graftech International Ltd.	0.00%	40,517	$35K	Add +2978.8%
IRMD Iradimed Corp.	0.00%	664	$35K	Add +5.2%
LI Li Auto Inc. - ADR	0.00%	1,385	$35K	Reduce -1.5%
LESLIES INC	0.00%	46,914	$35K	Add +1149.0%
NGL NGL Energy Partners LP	0.00%	7,704	$35K	Reduce -61.9%
NLOP Net Lease Office Property	0.00%	1,109	$35K	Add +2.5%
OBK Origin Bancorp Inc.	0.00%	1,018	$35K	Add +44.8%
PTVE Pactiv Evergreen Inc.	0.00%	1,951	$35K	Add +18.7%
RRBI Red River Bancshares Inc.	0.00%	682	$35K	Add +22.4%
SEZL Sezzle Inc.	0.00%	990	$35K	Add +8150.0%
EBND State Street SPDR Bloomberg	0.00%	1,729	$35K	Add +44.1%
UTL Unitil Corp.	0.00%	605	$35K	Reduce -17.9%
BBH Vaneck Biotech ETF	0.00%	225	$35K	No change
VAW Vanguard Materials ETF	0.00%	185	$35K	Reduce -68.4%
VYGR Voyager Therapeutics Inc.	0.00%	10,471	$35K	Add +856.3%
WD Walker & Dunlop Inc.	0.00%	411	$35K	Reduce -57.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,776	$35K	Reduce -27.3%
HG Hamilton Insurance Grou Class B	0.00%	1,698	$35K	Add +172.6%
CAC Camden National Corp.	0.00%	837	$34K	Add +65.4%
CSV Carriage Services Inc.	0.00%	873	$34K	Add +2.7%
CENTA Central Garden and Pet Co. Class A	0.00%	1,024	$34K	Reduce -17.4%
CBAN Colony Bankcorp	0.00%	2,102	$34K	Add +55.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,926	$34K	Reduce -4.3%
FPFD Fidelity Preferred Sec Inc.	0.00%	1,601	$34K	Reduce -4.4%
GETY Getty Images Holdings Inc.	0.00%	19,708	$34K	Add +809.5%
GRND Grindr Inc.	0.00%	1,924	$34K	Add +838.5%
III Information Services Group	0.00%	8,746	$34K	Add +9.2%
IWC iShares Micro-Cap ETF	0.00%	303	$34K	No change
KSS Kohls Corp.	0.00%	4,177	$34K	Add +49.7%
LBRT Liberty Energy Inc.	0.00%	2,142	$34K	Reduce -57.0%
PCT Purecycle Technologies Inc.	0.00%	4,960	$34K	Add +158.7%
RMR RMR Group Inc./the - A	0.00%	2,064	$34K	Add +4.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	265	$34K	Add +7.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,784	$34K	Add +0.1%
SSTK Shutterstock Inc.	0.00%	1,810	$34K	Add +93.8%
TFIN Triumph Financial Inc.	0.00%	589	$34K	Add +48.0%
BORR Borr Drilling Ltd.	0.00%	15,631	$34K	Add +3109.7%
CPRI Capri Holdings Ltd.	0.00%	1,720	$34K	Reduce -6.5%
LIVN Livanova PLC	0.00%	871	$34K	Add +52.3%
GLNG Golar LNG Ltd.	0.00%	883	$34K	Reduce -52.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	3,102	$33K	Add +0.4%
AMTB Amerant Bancorp Inc.	0.00%	1,579	$33K	Add +241.0%
ANGO Angiodynamics Inc.	0.00%	3,548	$33K	Add +0.1%
BATRK Atlanta Braves Holdings in-C	0.00%	824	$33K	Add +56.4%
AUB Atlantic Union Bankshares Co.	0.00%	1,049	$33K	Add +99.4%
BL Blackline Inc.	0.00%	690	$33K	Reduce -1.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	282	$33K	Add +43.9%
CRCT Cricut Inc. Class A	0.00%	6,452	$33K	Reduce -16.8%
DIOD Diodes Inc.	0.00%	775	$33K	Add +12.3%
DMLP Dorchester Minerals LP	0.00%	1,090	$33K	Add +29.8%
DVAX Dynavax Technologies Corp.	0.00%	2,546	$33K	Add +20.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	3,221	$33K	Reduce -11.2%
FATE Fate Therapeutics Inc.	0.00%	41,435	$33K	Add +899.6%
INBK First Internet Bancorp	0.00%	1,220	$33K	Reduce -23.4%
FMS Fresenius Medical Care-ADR	0.00%	1,315	$33K	Reduce -4.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	2,502	$33K	Add +33.1%
RWK Invesco S&P Midcap 400 Rev	0.00%	306	$33K	No change
BSMR Invesco Bulletshares 2027 MB	0.00%	1,393	$33K	Reduce -23.3%
BBAX JPMorgan Betabuilders Develo	0.00%	686	$33K	Reduce -97.7%
MPLX MPLX LP	0.00%	616	$33K	Add +7.3%
SRVR Pacer Data & Infrastructure	0.00%	1,117	$33K	Add +0.5%
TMFM Motley Fool Mid-Cap Growth	0.00%	1,320	$33K	No change
TRUP Trupanion Inc.	0.00%	875	$33K	Add +11.9%
VFQY Vanguard U.S. Quality Factor	0.00%	245	$33K	No change
STNE Stoneco Ltd. Class A	0.00%	3,154	$33K	Add +327.4%
TBLA Taboola.com Ltd.	0.00%	11,348	$33K	Add +65.8%
SLRN Acelyrin Inc.	0.00%	13,090	$32K	Add +8237.6%
ARCB Arcbest Corp.	0.00%	452	$32K	Add +338.8%
MQY BlackRock Muniyield Quality	0.00%	2,707	$32K	Reduce -61.6%
AAMI Acadian Asset Management Inc.	0.00%	1,223	$32K	Add +33.8%
CTLP Cantaloupe Inc.	0.00%	4,042	$32K	Add +0.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	628	$32K	New
DRSK Aptus Defined Risk ETF	0.00%	1,181	$32K	Add +0.7%
ETD Ethan Allen Interiors Inc.	0.00%	1,150	$32K	Add +32.3%
FCN Fti Consulting Inc.	0.00%	193	$32K	Reduce -81.2%
LAB Standard Biotools Inc.	0.00%	29,705	$32K	Add +101.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	271	$32K	Add +3.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	3,630	$32K	Reduce -32.4%
GDOT Green Dot Corp. Class A	0.00%	3,738	$32K	Reduce -41.8%
NGVT Ingevity Corp.	0.00%	807	$32K	Add +29.9%
PSCH Invesco S&P Smallcap Health	0.00%	746	$32K	Reduce -39.1%
IDGT iShares US DGTL Infra & R/E	0.00%	438	$32K	No change
GARP iShares MSCI USA Quality Gar	0.00%	622	$32K	New
NOA North American Construction	0.00%	2,008	$32K	No change
AGQ Proshares Ultra Silver	0.00%	700	$32K	No change
REI Ring Energy Inc.	0.00%	27,773	$32K	Add +99.3%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	1,138	$32K	New
SRRK Scholar Rock Holding Corp.	0.00%	996	$32K	Add +152.8%
SYBT Stock Yards Bancorp Inc.	0.00%	470	$32K	Add +8.1%
SMMT Summit Therapeutics Inc.	0.00%	1,671	$32K	Add +3455.3%
TAL Tal Education Group- ADR	0.00%	2,453	$32K	Add +2.0%
VALE Vale SA-SP ADR	0.00%	3,233	$32K	Add +33.7%
VNOM Viper Energy Inc.	0.00%	716	$32K	Add +0.1%
WDI Western Asset Divers Inc.	0.00%	2,192	$32K	Add +36.7%
DHT DHT Holdings Inc.	0.00%	3,063	$32K	Add +223.4%
AZTA Azenta Inc.	0.00%	889	$31K	Reduce -53.6%
CBNK Capital Bancorp Inc.	0.00%	1,084	$31K	Add +21.7%
CMPS Compass Pathways PLC	0.00%	10,855	$31K	No change
CLB Core Laboratories Inc.	0.00%	2,058	$31K	Reduce -46.0%
DCO Ducommun Inc.	0.00%	538	$31K	Add +3.7%
NPO Enpro Inc.	0.00%	189	$31K	Add +42.1%
FTAG First Trust Indxx Global Agr	0.00%	1,265	$31K	Add +178.0%
FOXF Fox Factory Holding Corp.	0.00%	1,341	$31K	Add +76.2%
HBT HBT Financial Inc.	0.00%	1,383	$31K	Add +12.8%
IRBTQ Irobot Corp.	0.00%	11,314	$31K	Add +2194.9%
MBC Masterbrand Inc.	0.00%	2,372	$31K	Add +28.9%
MASS 908 Devices Inc.	0.00%	6,963	$31K	Add +541.2%
NG Novagold Resources Inc.	0.00%	10,551	$31K	Add +5.3%
OOMA Ooma Inc.	0.00%	2,344	$31K	Add +14.8%
PEB Pebblebrook Hotel Trust	0.00%	3,071	$31K	Add +324.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	4,395	$31K	Add +104.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	555	$31K	Add +50.4%
STEM Stem Inc.	0.00%	89,913	$31K	Add +317.7%
TWFG TWFG Inc.	0.00%	1,000	$31K	No change
VCEL Vericel Corp.	0.00%	685	$31K	Add +4.3%
WOR Worthington Enterprises Inc.	0.00%	609	$31K	Add +14.0%
ALIT Alight Inc. Class A	0.00%	5,104	$30K	Add +364.9%
BNTX Biontech SE-ADR	0.00%	332	$30K	Add +8.5%
BLE BlackRock Muni Inc. TR II	0.00%	2,852	$30K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	542	$30K	Add +50.6%
CHMG Chemung Financial Corp.	0.00%	621	$30K	Add +41.8%
GAUG FT Vest US Equity Moderate B	0.00%	869	$30K	New
IBTO iShares Ibonds Dec 2033 Tres	0.00%	1,243	$30K	New
LGND Ligand Pharmaceuticals	0.00%	281	$30K	Add +22.7%
NBHC National Bank Hold Class A	0.00%	783	$30K	Add +158.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	2,345	$30K	Reduce -49.2%
NUVL Nuvalent Inc. Class A	0.00%	420	$30K	Add +588.5%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	941	$30K	Add +0.5%
FRST Primis Financial Corp.	0.00%	3,093	$30K	Reduce -1.7%
PUMP Propetro Holding Corp.	0.00%	4,103	$30K	Reduce -53.3%
RLGT Radiant Logistics Inc.	0.00%	4,811	$30K	Reduce -0.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,305	$30K	Reduce -14.0%
NEOS ETF TRUST	0.00%	1,268	$30K	No change
SONO Sonos Inc.	0.00%	2,767	$30K	Reduce -3.7%
SPWO SP Funds S&P World Ex-US ETF	0.00%	1,356	$30K	New
TFSL TFS Financial Corp.	0.00%	2,393	$30K	Reduce -43.9%
TS Tenaris SA-ADR	0.00%	764	$30K	Reduce -30.0%
RSBT RTRN STCK BNDS & MNG Futures	0.00%	1,744	$30K	Add +135.7%
SHYD Vaneck SH Hi YLD Muni	0.00%	1,346	$30K	No change
BCAX Bicara Therapeutics Inc.	0.00%	2,198	$29K	New
BELFB Bel Fuse Inc. Class B	0.00%	383	$29K	Add +147.1%
BIO Bio-Rad Laboratories-A	0.00%	120	$29K	Reduce -78.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	2,228	$29K	Reduce -8.6%
BCX BlackRock Resources & Commod	0.00%	3,098	$29K	Reduce -14.2%
BOX Box Inc. Class A	0.00%	946	$29K	Add +50.2%
BCO The Brink's Co.	0.00%	333	$29K	Reduce -0.6%
CCBG Capital City Bank Group Inc.	0.00%	807	$29K	Add +16.6%
CNOB Connectone Bancorp Inc.	0.00%	1,210	$29K	Add +5.9%
DAKT Daktronics Inc.	0.00%	2,341	$29K	Reduce -9.5%
DORM Dorman Products Inc.	0.00%	242	$29K	Add +2.1%
EVI Evi Industries Inc.	0.00%	1,727	$29K	Reduce -34.1%
EBTC Enterprise Bancorp Inc.	0.00%	746	$29K	Add +6.3%
FIGB Fidelity Invest GRD BND ETF	0.00%	685	$29K	No change
LGOV First TR Long Duration O-ETF	0.00%	1,344	$29K	Reduce -60.9%
FLJP Franklin Ftse Japan ETF	0.00%	994	$29K	New
RYLD Global X Russell 2000 Cov Class	0.00%	1,941	$29K	Reduce -0.9%
ITGR Integer Holdings Corp.	0.00%	243	$29K	Reduce -10.7%
IMXI International Money Express	0.00%	2,312	$29K	Reduce -21.1%
MOV Movado Group Inc.	0.00%	1,726	$29K	Add +21.4%
NTES Netease Inc.-ADR	0.00%	286	$29K	Reduce -9.5%
BARK Bark Inc.	0.00%	21,103	$29K	Add +12.7%
PNRG Primeenergy Resources Corp.	0.00%	127	$29K	Add +12.4%
TQQQ Proshares Ultrapro QQQ	0.00%	500	$29K	Reduce -12.0%
SES Ses AI Corp.	0.00%	55,462	$29K	Add +1427.9%
MATV Mativ Holdings Inc.	0.00%	4,701	$29K	Add +707.7%
SMPL The Simply Good Foods Co.	0.00%	845	$29K	Reduce -5.9%
SLDB Solid Biosciences Inc.	0.00%	7,950	$29K	Add +15188.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,743	$29K	Add +309.1%
SXI Standex International Corp.	0.00%	177	$29K	Add +4.1%
TKR Timken Co.	0.00%	401	$29K	Reduce -15.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,192	$29K	Add +68.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	9,463	$29K	Add +55.6%
BOOT Boot Barn Holdings Inc.	0.00%	259	$28K	Add +16.1%
BMBL Bumble Inc. Class A	0.00%	6,396	$28K	Reduce -13.2%
CLFD Clearfield Inc.	0.00%	932	$28K	Reduce -25.3%
DNLI Denali Therapeutics Inc.	0.00%	2,024	$28K	Reduce -15.7%
ENVX Enovix Corp.	0.00%	3,778	$28K	Add +60.1%
GPRE Green Plains Inc.	0.00%	5,762	$28K	Add +55.2%
GDIV Harbor Dividend Growth Leade	0.00%	1,915	$28K	No change
HGV Hilton Grand Vacations Inc.	0.00%	752	$28K	Add +23.5%
RSPS Invesco S&P 500 Equal Weight	0.00%	910	$28K	No change
ILF iShares Latin America 40 ETF	0.00%	1,175	$28K	New
AGZ iShares Agency Bond ETF	0.00%	260	$28K	Add +20.9%
IDNA iShares Gen-Immunology HLTH	0.00%	1,361	$28K	Reduce -6.8%
KVYO Klaviyo Inc. Class A	0.00%	930	$28K	Add +227.5%
KOS Kosmos Energy Ltd.	0.00%	12,244	$28K	Add +36.2%
MGA Magna International Inc.	0.00%	823	$28K	Reduce -45.8%
MOFG Midwestone Financial Group I	0.00%	937	$28K	Add +1.2%
PDO PIMCO Dynamic Income Opport	0.00%	2,019	$28K	Add +0.7%
PWP Perella Weinberg Partners	0.00%	1,500	$28K	Add +33.9%
QUAD Quad Graphics Inc.	0.00%	5,106	$28K	Add +1730.1%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	904	$28K	Reduce -8.0%
SWBI Smith & Wesson Brands Inc.	0.00%	2,984	$28K	Add +19.8%
USCI United States Commodity Inde	0.00%	387	$28K	No change
BIZD Vaneck BDC Income ETF	0.00%	1,648	$28K	Reduce -12.1%
CMRE Costamare Inc.	0.00%	2,819	$28K	Add +12.1%
AVXL Anavex Life Sciences Corp.	0.00%	3,118	$27K	Add +1.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	918	$27K	Add +11.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	101	$27K	Reduce -12.2%
CURB Curbline Properties Corp.	0.00%	1,134	$27K	Reduce -3.8%
ESAB Esab Corp.	0.00%	230	$27K	Add +26.4%
FMNB Farmers Natl Banc Corp.	0.00%	2,035	$27K	Add +105.1%
KAI Kadant Inc.	0.00%	79	$27K	Add +41.1%
KROS Keros Therapeutics Inc.	0.00%	2,667	$27K	Add +10157.7%
MFA Mfa Financial Inc.	0.00%	2,670	$27K	Add +37.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	593	$27K	Add +259.4%
NBCM Neuberger Commodity Strategy	0.00%	1,197	$27K	Reduce -22.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	5,041	$27K	Reduce -8.1%
PAYO Payoneer Global Inc.	0.00%	3,685	$27K	Reduce -39.3%
PFSI Pennymac Financial Services	0.00%	271	$27K	Add +71.5%
PMBS PIMCO MBS Active ETF	0.00%	560	$27K	Add +1.3%
PL Planet Labs PBC	0.00%	8,017	$27K	Add +44.7%
RDDT Reddit Inc. Class A	0.00%	256	$27K	Add +100.0%
DWX State Street SPDR S&P Intern	0.00%	697	$27K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,170	$27K	Reduce -57.8%
QXO Qxo Inc.	0.00%	2,023	$27K	New
CRDT Simplify Opportunistic Inc.	0.00%	1,040	$27K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	2,116	$27K	Reduce -31.8%
WT Wisdomtree Inc.	0.00%	3,011	$27K	Reduce -36.2%
ZYME Zymeworks Inc.	0.00%	2,299	$27K	Add +1091.2%
GOLDEN OCEAN GROUP LTD	0.00%	3,402	$27K	Add +330.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	3,786	$26K	Reduce -70.0%
STXK Strive Small-Cap ETF	0.00%	920	$26K	No change
BTZ BlackRock Credit Allocation	0.00%	2,419	$26K	Reduce -54.1%
EYLD Cambria Emerg Shrhldr Yield	0.00%	813	$26K	No change
DFAI Dimensional International Co.	0.00%	845	$26K	Reduce -30.3%
EPC Edgewell Personal Care Co.	0.00%	834	$26K	Reduce -16.8%
FGD First Trust DJ GL Sel DVD	0.00%	1,081	$26K	Reduce -43.8%
GCBC Greene County Bancorp Inc.	0.00%	1,084	$26K	Add +5.9%
CRGY Crescent Energy Inc. Class A	0.00%	2,323	$26K	Reduce -30.1%
INGM Ingram Micro Holding Corp.	0.00%	1,477	$26K	New
XMVM Invesco S&P Midcap Value Wit	0.00%	500	$26K	No change
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	1,132	$26K	Add +25.5%
MQ Marqeta Inc.	0.00%	6,267	$26K	Reduce -22.4%
NRIM Northrim Bancorp Inc.	0.00%	352	$26K	Add +43.7%
STRW Strawberry Fields REIT Inc.	0.00%	2,203	$26K	Add +36616.7%
THR Thermon Group Holdings Inc.	0.00%	922	$26K	Add +68.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	12,352	$26K	Add +703.1%
MLN Vaneck Long Muni ETF	0.00%	1,509	$26K	Add +0.6%
FLNG Flex LNG Ltd.	0.00%	1,133	$26K	Add +4.1%
LBTYA Liberty Global Ltd. Class A	0.00%	2,285	$26K	Add +81.5%
TK Teekay Corp. Ltd.	0.00%	3,949	$26K	Add +52.2%
ZIM Zim Integrated Shipping Serv	0.00%	1,793	$26K	No change
ALX Alexander's Inc.	0.00%	120	$25K	Add +16.5%
SHOC Shoc US Semicon Equity ETF	0.00%	642	$25K	Add +1.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	8,982	$25K	Reduce -22.6%
BBUC Brookfield Business Class A	0.00%	938	$25K	Add +15.5%
BYRN Byrna Technologies Inc.	0.00%	1,509	$25K	Reduce -12.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	3,576	$25K	Reduce -1.1%
CXW Corecivic Inc.	0.00%	1,214	$25K	Add +35.8%
DENN Denny's Corp.	0.00%	6,725	$25K	Add +217.7%
EBC Eastern Bankshares Inc.	0.00%	1,502	$25K	Add +36.7%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	1,558	$25K	No change
GOGO Gogo Inc.	0.00%	2,919	$25K	Add +50.5%
HE Hawaiian Electric Inds	0.00%	2,245	$25K	Reduce -59.3%
BTCO Invsco GLXY BTCN ETF	0.00%	302	$25K	Add +15000.0%
ERTH Invesco MSCI Sustainable Fut	0.00%	634	$25K	Add +0.2%
ZD Ziff Davis Inc.	0.00%	669	$25K	Reduce -20.9%
NMRA Neumora Therapeutics Inc.	0.00%	25,213	$25K	Add +7124.4%
SMBC Southern Missouri Bancorp	0.00%	480	$25K	Add +34.8%
CXM Sprinklr Inc. Class A	0.00%	3,033	$25K	Add +19.1%
UNTY Unity Bancorp Inc.	0.00%	612	$25K	Add +122.5%
GENZ Vaneck Digital Native Econom	0.00%	680	$25K	No change
VPG Vishay Precision Group	0.00%	1,025	$25K	Add +648.2%
WTI W&T Offshore Inc.	0.00%	16,374	$25K	Add +88.7%
WEAV Weave Communications Inc.	0.00%	2,217	$25K	Reduce -25.6%
BLZE Backblaze Inc. Class A	0.00%	4,945	$24K	Add +2277.4%
BILL Bill Holdings Inc.	0.00%	532	$24K	Reduce -65.1%
CSW CSW Industrials Inc.	0.00%	84	$24K	Reduce -17.6%
LEU Centrus Energy Corp. Class A	0.00%	385	$24K	Add +101.6%
CXT Crane NXT Co.	0.00%	462	$24K	Reduce -19.8%
AORT Artivion Inc.	0.00%	978	$24K	Reduce -5.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	2,636	$24K	Reduce -81.0%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	485	$24K	Add +1.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	8,417	$24K	Add +106.6%
GSUS Goldman Sachs Marketbeta US	0.00%	315	$24K	No change
HIVE Hive Digital Technologies LT	0.00%	16,540	$24K	Add +3.8%
ISCB iShares Morningstar SM Cap	0.00%	441	$24K	Reduce -44.0%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	271	$24K	Add +1326.3%
OSUR Orasure Technologies Inc.	0.00%	7,248	$24K	Add +95.6%
PCB PCB Bancorp	0.00%	1,267	$24K	Add +105.0%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	504	$24K	Reduce -31.4%
XITK SS SPDR F Inno Tech ETF	0.00%	150	$24K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	992	$24K	Add +139.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	5,651	$24K	Add +131.8%
SPD Simplify US Eqty Plus Down	0.00%	781	$24K	No change
SBGI Sinclair Inc.	0.00%	1,492	$24K	Add +5.3%
SPT Sprout Social Inc. Class A	0.00%	1,074	$24K	Add +280.9%
WULF Terawulf Inc.	0.00%	8,797	$24K	Reduce -60.9%
TR Tootsie Roll Inds	0.00%	755	$24K	Add +41.9%
BTBT Bit Digital Inc.	0.00%	11,716	$24K	Add +1047.5%
XAGDX Abrdn GLBL DYNM Divid	0.00%	2,351	$23K	Reduce -5.4%
ASLE Aersale Corp.	0.00%	3,081	$23K	Add +8.5%
BHC Bausch Health Cos Inc.	0.00%	3,500	$23K	New
BOW Bowhead Specialty Holdings I	0.00%	577	$23K	Add +251.8%
BFST Business First Bancshares	0.00%	949	$23K	Reduce -84.1%
CCCC C4 Therapeutics Inc.	0.00%	14,429	$23K	New
CRC California Resources Corp.	0.00%	518	$23K	Add +4.7%
CLBK Columbia Financial Inc.	0.00%	1,566	$23K	Reduce -4.1%
DH Definitive Healthcare Corp.	0.00%	7,841	$23K	Reduce -54.3%
DRH Diamondrock Hospitality Co.	0.00%	3,011	$23K	Add +3.3%
ECVT Ecovyst Inc.	0.00%	3,648	$23K	Reduce -17.9%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	753	$23K	No change
YJUN FT Vest Int Eq Modt ETF-June	0.00%	1,009	$23K	No change
GMAB Genmab A/S -SP ADR	0.00%	1,194	$23K	Reduce -40.7%
GOOD Gladstone Commercial Corp.	0.00%	1,543	$23K	Reduce -50.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	123	$23K	Reduce -9.6%
INDI Indie Semiconductor Inc. Class A	0.00%	11,299	$23K	Add +52.3%
BUFF Innovator Laddered Allocatio	0.00%	529	$23K	Reduce -36.1%
EELV Invesco S&P Emerging Markets	0.00%	933	$23K	Reduce -4.7%
IHE iShares US Pharmaceuticals E	0.00%	327	$23K	Add +34.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	246	$23K	Reduce -88.4%
JQUA JPMorgan US Quality Factor	0.00%	405	$23K	Reduce -22.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,900	$23K	Add +424.9%
LYTS Lsi Industries Inc.	0.00%	1,341	$23K	Add +6.3%
LRMR Larimar Therapeutics Inc.	0.00%	10,704	$23K	Add +21744.9%
LFVN Lifevantage Corp.	0.00%	1,579	$23K	No change
LFUS Littelfuse Inc.	0.00%	116	$23K	Reduce -25.2%
MDXG Mimedx Group Inc.	0.00%	2,965	$23K	Add +221.2%
MBLY Mobileye Global Inc. Class A	0.00%	1,566	$23K	Add +62.1%
NABL N-Able Inc.	0.00%	3,274	$23K	Add +249.0%
LASR Nlight Inc.	0.00%	2,906	$23K	Add +143.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	1,748	$23K	Add +78.7%
PRG Prog Holdings Inc.	0.00%	873	$23K	Reduce -24.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	362	$23K	Add +40.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,888	$23K	Add +14.6%
UTZ Utz Brands Inc.	0.00%	1,600	$23K	Add +69.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	7,519	$23K	Add +985.0%
KLG WK Kellogg Co.	0.00%	1,170	$23K	Reduce -41.8%
SGHC Super Group SGHC Ltd.	0.00%	3,622	$23K	Add +36.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,272	$22K	Reduce -13.1%
CAR Avis Budget Group Inc.	0.00%	293	$22K	Add +49.5%
CALX Calix Inc.	0.00%	628	$22K	Add +35.6%
CARS Cars.com Inc.	0.00%	1,922	$22K	Reduce -51.4%
ENOV Enovis Corp.	0.00%	570	$22K	Add +138.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,411	$22K	Add +2.7%
CYTK Cytokinetics Inc.	0.00%	535	$22K	Reduce -45.4%
XOVR Ershares Private-Public Cros	0.00%	1,358	$22K	Add +4.5%
AGM Federal Agric MTG Corp. Class C	0.00%	117	$22K	Add +101.7%
FRBA First Bank/Hamilton NJ	0.00%	1,457	$22K	Add +31.3%
AG First Majestic Silver Corp.	0.00%	3,254	$22K	Add +1.4%
LAND Gladstone Land Corp.	0.00%	2,085	$22K	Add +77.2%
DBP Invesco DB Precious Metals F	0.00%	304	$22K	No change
EWZ iShares MSCI Brazil ETF	0.00%	842	$22K	No change
EWW iShares MSCI Mexico ETF	0.00%	430	$22K	Reduce -16.8%
JXI iShares Global Utilities ETF	0.00%	315	$22K	No change
LOVE The Lovesac Co.	0.00%	1,183	$22K	Reduce -27.4%
MLKN Millerknoll Inc.	0.00%	1,135	$22K	Reduce -8.5%
NXP Nuveen Select Tax-Free Inc.	0.00%	1,554	$22K	No change
PMT Pennymac Mortgage Investment	0.00%	1,518	$22K	Reduce -48.4%
PRGS Progress Software Corp.	0.00%	436	$22K	Add +19.8%
RYZ Ryerson Holding Corp.	0.00%	944	$22K	Add +73.2%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	444	$22K	Reduce -11.6%
SUN Sunoco LP	0.00%	378	$22K	Add +35.0%
CLSE Convergence Long/Short Eqy	0.00%	1,000	$22K	No change
IHY Vaneck Int High Yield Bond	0.00%	1,071	$22K	No change
VECO Veeco Instruments Inc.	0.00%	1,078	$22K	Add +45.5%
VAL Valaris Ltd.	0.00%	550	$22K	Reduce -48.7%
RIG Transocean Ltd.	0.00%	6,945	$22K	Reduce -44.9%
KNTK Kinetik Holdings Inc.	0.00%	409	$21K	Reduce -89.6%
CARE Carter Bankshares Inc.	0.00%	1,323	$21K	Add +310.9%
CEVA Ceva Inc.	0.00%	825	$21K	Add +16.0%
COHU Cohu Inc.	0.00%	1,418	$21K	Reduce -8.6%
DFIP Dimensional Inflation-Protec	0.00%	493	$21K	Reduce -37.2%
EVH Evolent Health Inc. Class A	0.00%	2,254	$21K	Add +509.2%
EZPW Ezcorp Inc. Class A	0.00%	1,422	$21K	Add +106.7%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	1,040	$21K	Add +89.4%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	851	$21K	Reduce -19.2%
GEL Genesis Energy L.P.	0.00%	1,364	$21K	Add +42.1%
GO Grocery Outlet Holding Corp.	0.00%	1,512	$21K	Reduce -97.3%
PXJ Invesco Oil & Gas Services E	0.00%	828	$21K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	263	$21K	Reduce -57.5%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	792	$21K	No change
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	900	$21K	Add +34.3%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	465	$21K	No change
LCII Lci Industries	0.00%	237	$21K	Add +141.8%
MAC The Macerich Co.	0.00%	1,212	$21K	Reduce -15.8%
MTRN Materion Corp.	0.00%	253	$21K	Add +60.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1,924	$21K	No change
OBDC Blue Owl Capital Corp.	0.00%	1,413	$21K	No change
TRFK Pacer Data and Digital Rev	0.00%	475	$21K	New
FLRT Pacer Aristotle Pacific Floa	0.00%	451	$21K	Reduce -7.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,588	$21K	Reduce -20.6%
ROOT Root Inc./Oh Class A	0.00%	157	$21K	Reduce -16.5%
KIE SS SPDR S&P Insurance ETF	0.00%	341	$21K	Add +296.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	525	$21K	Reduce -14.9%
STRO Sutro Biopharma Inc. Com SHS	0.00%	32,716	$21K	Add +15479.0%
TDW Tidewater Inc.	0.00%	505	$21K	Reduce -48.1%
VPL Vanguard Ftse Pacific ETF	0.00%	290	$21K	Add +1108.3%
PCVX Vaxcyte Inc.	0.00%	565	$21K	Reduce -3.1%
DSP Viant Technology Inc. Class A	0.00%	1,674	$21K	Add +1187.7%
BUR Burford Capital Ltd.	0.00%	1,567	$21K	Add +97.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	1,310	$21K	Add +68.4%
NBR Nabors Industries Ltd.	0.00%	515	$21K	Add +275.9%
PANL Pangaea Logistics Solutions	0.00%	4,441	$21K	Add +615.1%
ROIV Roivant Sciences Ltd.	0.00%	2,064	$21K	Add +26.7%
PLYA Playa Hotels & Resorts NV	0.00%	1,593	$21K	Add +26.8%
ACEL Accel Entertainment Inc.	0.00%	1,983	$20K	Add +41.3%
IVVD Invivyd Inc.	0.00%	33,852	$20K	Add +3963.9%
BELFA Bel Fuse Inc. Class A	0.00%	280	$20K	Add +18.1%
CGO Calamos Global Total Return	0.00%	1,905	$20K	Reduce -9.6%
CPRJ Calamos Russ 2000 STR Al-Jul	0.00%	821	$20K	No change
CRBU Caribou Biosciences Inc.	0.00%	22,041	$20K	Add +412.8%
DFNL Davis Select Financial ETF	0.00%	500	$20K	Reduce -59.5%
DBD Diebold Nixdorf Inc.	0.00%	450	$20K	Add +5.9%
DFIN Donnelley Financial Solution	0.00%	449	$20K	Add +12.5%
FVAL Fidelity Value Factor ETF	0.00%	335	$20K	Add +1.2%
FWRD Forward Air Corp.	0.00%	980	$20K	Add +28.9%
FC Franklin Covey Co.	0.00%	710	$20K	Add +56.0%
GSBD Goldman Sachs BDC Inc.	0.00%	1,715	$20K	Add +4.6%
IMKTA Ingles Markets Inc. Class A	0.00%	303	$20K	Add +8.6%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	835	$20K	Add +1.7%
PFM Invesco Dividend Achievers E	0.00%	436	$20K	No change
PZA Invesco National Amt-Free Mu	0.00%	853	$20K	No change
BSMU Invesco Bulletshares 2030 MB	0.00%	910	$20K	New
BSMT Invesco Bulletshares 2029 MB	0.00%	865	$20K	Add +99.8%
BSMS Invesco Bulletshares 2028 MB	0.00%	856	$20K	Reduce -33.3%
HYBB iShares BB Rated Corp. Bond	0.00%	442	$20K	Add +0.5%
BBEU JPMorgan Betabuilders Europe	0.00%	318	$20K	No change
MSGS Madison Square Garden Sports	0.00%	104	$20K	Reduce -20.6%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	397	$20K	No change
PRK Park National Corp.	0.00%	134	$20K	Add +3.1%
TMFC Motley Fool 100 Index ETF	0.00%	359	$20K	Reduce -85.8%
GII State Street SPDR S&P Global	0.00%	318	$20K	Reduce -0.6%
SCSC Scansource Inc.	0.00%	593	$20K	Reduce -41.6%
SFST Southern First Bancshares	0.00%	609	$20K	Add +88.0%
TALO Talos Energy Inc.	0.00%	2,105	$20K	Add +171.3%
WPP WPP PLC-Sponsored ADR	0.00%	530	$20K	Reduce -15.3%
WFG West Fraser Timber Co. Ltd.	0.00%	263	$20K	Reduce -41.3%
NAT Nordic American Tankers Ltd.	0.00%	8,267	$20K	Add +31.3%
AADR Advisorshares Dorsey Wright	0.00%	251	$19K	No change
AGEN Agenus Inc.	0.00%	12,752	$19K	Add +861.7%
AGYS Agilysys Inc.	0.00%	264	$19K	Reduce -61.4%
ALEX Alexander & Baldwin Inc.	0.00%	1,115	$19K	Add +5.7%
EA SERIES TRUST	0.00%	356	$19K	Add +14.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	668	$19K	Reduce -42.1%
BBD Banco Bradesco-ADR	0.00%	8,705	$19K	Add +186.1%
TBBK The Bancorp Inc.	0.00%	361	$19K	Add +11.4%
BCML Baycom Corp.	0.00%	758	$19K	Add +57.6%
CBRE GBL REAL ESTATE INC FD	0.00%	3,621	$19K	No change
CENX Century Aluminum Company	0.00%	1,003	$19K	Add +80.7%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	845	$19K	No change
GSBC Great Southern Bancorp Inc.	0.00%	343	$19K	Add +15.1%
GNTY Guaranty Bancshares Inc.	0.00%	473	$19K	Add +42.9%
STNC Hennessy Sustainable ETF	0.00%	634	$19K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	4,759	$19K	Add +5.7%
HLMN Hillman Solutions Corp.	0.00%	2,153	$19K	Add +12.6%
IMMR Immersion Corporation	0.00%	2,568	$19K	Reduce -7.4%
LOUP Innovator Deepwater Frontier	0.00%	410	$19K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	5,692	$19K	Add +735.8%
FXI iShares China Large-Cap ETF	0.00%	538	$19K	Add +22.8%
IYT iShares US Transportation Et	0.00%	304	$19K	Reduce -33.9%
IETC iShares U.S. Tech Independen	0.00%	256	$19K	No change
VTLE Vital Energy Inc.	0.00%	893	$19K	Reduce -71.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,830	$19K	Add +28.4%
LOAR Loar Holdings Inc.	0.00%	271	$19K	Add +36.2%
MMI Marcus & Millichap Inc.	0.00%	539	$19K	Add +107.3%
JCE Nuveen Core Equity Alpha	0.00%	1,316	$19K	No change
GNR State Street SPDR S&P Global	0.00%	360	$19K	No change
SENEA Seneca Foods Corp. Class A	0.00%	209	$19K	Add +18.1%
TU Telus Corp.	0.00%	1,357	$19K	Reduce -20.8%
SABA Saba Capital Income & Opp II	0.00%	2,137	$19K	No change
TDUP Thredup Inc. Class A	0.00%	7,911	$19K	Add +340.0%
TNET Trinet Group Inc.	0.00%	242	$19K	Add +41.5%
USPH U.S. Physical Therapy Inc.	0.00%	269	$19K	Reduce -15.1%
VSTM Verastem Inc.	0.00%	3,131	$19K	Add +235.9%
PRSU Pursuit Attractions and Hosp	0.00%	525	$19K	Reduce -3.5%
VTS Vitesse Energy Inc.	0.00%	765	$19K	Add +5.2%
WEST Westrock Coffee Co.	0.00%	2,611	$19K	Add +154.2%
XRX Xerox Holdings Corp.	0.00%	3,988	$19K	Add +251.1%
ZUMZ Zumiez Inc.	0.00%	1,291	$19K	Reduce -44.8%
DESP Despegar.com Corp.	0.00%	996	$19K	Add +17.3%
ADCT Adc Therapeutics SA	0.00%	13,311	$19K	Add +66455.0%
NVMI Nova Ltd.	0.00%	104	$19K	Add +4.0%
ACNB Acnb Corp.	0.00%	439	$18K	Add +26.5%
ALCO Alico Inc.	0.00%	604	$18K	Add +13.8%
TCPC BlackRock TCP Capital Corp.	0.00%	2,295	$18K	No change
BOF Branchout Food Inc.	0.00%	7,280	$18K	No change
CIO City Office REIT Inc.	0.00%	3,492	$18K	Add +3.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	3,315	$18K	Add +251.9%
BOOM DMC Global Inc.	0.00%	2,099	$18K	Add +2775.3%
FSIG FT Ltd. Duration Inv Grade	0.00%	974	$18K	Reduce -39.6%
GMAY FT Vest U.S. Equity Moderate	0.00%	489	$18K	No change
CRPT FT Skybr Crypt & Dig Econ	0.00%	1,471	$18K	No change
FSM Fortuna Mining Corp.	0.00%	3,000	$18K	New
GCO Genesco Inc.	0.00%	845	$18K	Reduce -65.3%
GRPN Groupon Inc.	0.00%	981	$18K	Add +1621.0%
BTO John Hancock Financial Opp	0.00%	514	$18K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	1,212	$18K	Reduce -8.9%
IGMS Igm Biosciences Inc.	0.00%	15,597	$18K	Add +11453.3%
EZU iShares MSCI Eurozone ETF	0.00%	346	$18K	Add +107.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	486	$18K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	310	$18K	No change
JMBS Janus Henderson Mortg Backed	0.00%	391	$18K	Add +1050.0%
MSB Mesabi Trust	0.00%	654	$18K	Add +18.9%
NRDS Nerdwallet Inc. Class A	0.00%	1,980	$18K	Add +1446.9%
NVAX Novavax Inc.	0.00%	2,837	$18K	Add +99.2%
OMER Omeros Corp.	0.00%	2,172	$18K	Add +0.7%
PDFS PDF Solutions Inc.	0.00%	944	$18K	Add +84.4%
PAR Par Technology Corp.	0.00%	298	$18K	Add +18.7%
FNA Paragon 28 Inc.	0.00%	1,400	$18K	Add +14.3%
PATK Patrick Industries Inc.	0.00%	210	$18K	Add +62.8%
XPCQX PIMCO California Muni Inc. FD	0.00%	2,000	$18K	No change
PAWZ Proshares Pet Care ETF	0.00%	350	$18K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	417	$18K	Add +148.2%
RXT Rackspace Technology Inc.	0.00%	10,357	$18K	Add +839.0%
RAPT THERAPEUTICS INC	0.00%	14,466	$18K	Add +684.1%
SNWV Sanuwave Health Inc.	0.00%	495	$18K	New
TSLX Sixth Street Specialty Lendi	0.00%	809	$18K	Add +0.9%
SSBK Southern States Bancshares	0.00%	490	$18K	Add +38.4%
STKL Sunopta Inc.	0.00%	3,703	$18K	Add +0.3%
SG Sweetgreen Inc. Class A	0.00%	726	$18K	Reduce -52.0%
HCC Warrior Met Coal Inc.	0.00%	373	$18K	Add +33.7%
WSR Whitestone REIT	0.00%	1,213	$18K	Add +1.3%
DFE Wisdomtree Eur S/C Dividend	0.00%	300	$18K	No change
ASC Ardmore Shipping Corp.	0.00%	1,838	$18K	Reduce -53.5%
SB Safe Bulkers Inc.	0.00%	4,936	$18K	Add +276.8%
BTAL Agf US Market Neutral Anti-B	0.00%	825	$17K	New
ATNI Atn International Inc.	0.00%	820	$17K	Reduce -25.9%
ASTS Ast Spacemobile Inc.	0.00%	759	$17K	Reduce -10.9%
AIRT Air T Inc.	0.00%	979	$17K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	6,339	$17K	Add +265.4%
ACRE Ares Commercial Real Estate	0.00%	3,601	$17K	Add +379.5%
BATRA Atlanta Braves Holdings in-A	0.00%	389	$17K	Add +55.0%
AXICY Centrais Eletricas Brasileir	0.00%	2,238	$17K	Add +22.6%
CHGG Chegg Inc.	0.00%	26,264	$17K	Add +23.8%
CCB Coastal Financial Corp.	0.00%	187	$17K	Add +74.8%
CNDT Conduent Inc.	0.00%	6,378	$17K	Add +45.0%
CVLG Covenant Logistics Group Inc.	0.00%	785	$17K	Reduce -27.9%
DSGX The Descartes Systems Grp	0.00%	169	$17K	Add +53.6%
IRON Disc Medicine Inc.	0.00%	333	$17K	Add +316.3%
ENIC Enel Chile SA-ADR	0.00%	5,113	$17K	Add +1.4%
ERIE Erie Indemnity Company Class A	0.00%	41	$17K	Add +2.5%
BAR Graniteshares Gold Trust	0.00%	541	$17K	No change
GEF.B Greif Inc. Class B	0.00%	289	$17K	Add +4.7%
HCAT Health Catalyst Inc.	0.00%	3,839	$17K	Add +286.6%
VMO Invesco Municipal Opport	0.00%	1,836	$17K	Add +0.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	378	$17K	No change
MATW Matthews Intl Corp. Class A	0.00%	770	$17K	Reduce -11.7%
MXCT Maxcyte Inc.	0.00%	6,296	$17K	Add +309.9%
MOD Modine Manufacturing Co.	0.00%	226	$17K	Reduce -90.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	3,706	$17K	Add +3094.8%
EDU New Oriental Educatio-SP ADR	0.00%	361	$17K	Reduce -20.1%
ADAM Adamas Trust Inc.	0.00%	2,648	$17K	Add +12.8%
NUVB Nuvation Bio Inc.	0.00%	9,576	$17K	Reduce -20.8%
ORC Orchid Island Capital Inc.	0.00%	2,270	$17K	Add +4.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	3,091	$17K	Add +2433.6%
PJT PJT Partners Inc. Class A	0.00%	121	$17K	Add +21.0%
PEBK Peoples Bancorp of NC	0.00%	626	$17K	Add +31.2%
QS Quantumscape Corp.	0.00%	4,015	$17K	Add +172.4%
TEKX SS GLXY Tranfrm Tech Acc ETF	0.00%	787	$17K	No change
PRKS United Parks & Resorts Inc.	0.00%	365	$17K	Add +36.2%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	600	$17K	New
WEYS Weyco Group Inc.	0.00%	542	$17K	Add +32.8%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	212	$17K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	2,287	$17K	Add +1594.1%
OUSA Alps Oshares US Quality Divi	0.00%	300	$16K	No change
ABEV Ambev SA-ADR	0.00%	6,904	$16K	Reduce -62.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,833	$16K	Add +19.7%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	579	$16K	No change
CENT Central Garden & Pet Co.	0.00%	438	$16K	Reduce -4.4%
CTOS Custom Truck One Source Inc.	0.00%	3,713	$16K	Add +1.0%
EFC Ellington Financial Inc.	0.00%	1,199	$16K	Add +6.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	4,857	$16K	Add +48.1%
EDOW First Trust Dow 30 Eql WGHT	0.00%	453	$16K	No change
FLNT Fluent Inc.	0.00%	7,206	$16K	Add +121.9%
ULCC Frontier Group Holdings Inc.	0.00%	3,789	$16K	Add +20.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	333	$16K	Add +114.8%
HOV Hovnanian Enterprises-A	0.00%	156	$16K	Reduce -54.4%
RFV Invesco S&P Midcap 400 Pure	0.00%	140	$16K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	591	$16K	No change
UUP Invesco DB US Dollar Index B	0.00%	545	$16K	No change
ITIC Investors Title Co.	0.00%	65	$16K	Reduce -21.7%
BBSC JPMorgan Betabuilders US SC	0.00%	259	$16K	Add +1195.0%
ROUS Hartford Multifact US Eqty	0.00%	315	$16K	No change
USA Liberty All Star Equity Fund	0.00%	2,480	$16K	Add +1.7%
LFST Lifestance Health Group Inc.	0.00%	2,348	$16K	Add +119.4%
MIND MEDICINE MINDMED INC	0.00%	2,663	$16K	Add +81.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,174	$16K	Reduce -16.0%
NEXT Nextdecade Corp.	0.00%	2,091	$16K	Add +252.0%
JFR Nuveen Floating Rate Income	0.00%	1,882	$16K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	4,180	$16K	Add +8608.3%
OXM Oxford Industries Inc.	0.00%	275	$16K	Add +276.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	970	$16K	Add +1082.9%
RXST Rxsight Inc.	0.00%	633	$16K	Add +390.7%
SBR Sabine Royalty Trust	0.00%	234	$16K	Add +1.7%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	445	$16K	No change
STAA Staar Surgical Co.	0.00%	898	$16K	Add +92.3%
TAYD Taylor Devices Inc.	0.00%	504	$16K	Add +0.6%
THRY Thryv Holdings Inc.	0.00%	1,249	$16K	Add +1257.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	237	$16K	Add +28.8%
VG Venture Global Inc. Class A	0.00%	1,599	$16K	New
VRRM Verra Mobility Corp.	0.00%	711	$16K	Reduce -9.2%
VGZ Vista Gold Corp.	0.00%	19,316	$16K	No change
PSFE Paysafe Ltd.	0.00%	1,026	$16K	Reduce -12.2%
CLBT Cellebrite Di Ltd.	0.00%	840	$16K	New
FOLD Amicus Therapeutics Inc.	0.00%	1,895	$15K	Add +420.6%
ANAB Anaptysbio Inc.	0.00%	829	$15K	Add +2081.6%
AUR Aurora Innovation Inc.	0.00%	2,256	$15K	Add +76.1%
BKHY BNY Mellon High Yield ETF	0.00%	318	$15K	No change
CAL Caleres Inc.	0.00%	864	$15K	Add +396.6%
CMTG Claros Mortgage Trust Inc.	0.00%	4,086	$15K	Add +42.6%
CRBP Corbus Pharmaceuticals Holdi	0.00%	2,752	$15K	Add +4996.3%
CSANY Cosan SA -ADR	0.00%	2,852	$15K	Add +33.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	500	$15K	No change
EXTR Extreme Networks Inc.	0.00%	1,097	$15K	Add +13.4%
FDMO Fidelity Momentum Factor ETF	0.00%	236	$15K	New
FNLC First Bancorp Inc.	0.00%	605	$15K	Add +101.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	3,479	$15K	Add +54.1%
HPS John Hancock Prefer Inc. III	0.00%	1,000	$15K	No change
HTGC Hercules Capital Inc.	0.00%	769	$15K	Add +1.3%
IBRX Immunitybio Inc.	0.00%	5,132	$15K	Add +12730.0%
PGF Invesco Financial Preferred	0.00%	1,021	$15K	Reduce -8.3%
BKF iShares MSCI Bic ETF	0.00%	382	$15K	New
IEV iShares Europe ETF	0.00%	254	$15K	Add +21.5%
CNYA iShares MSCI China A ETF	0.00%	548	$15K	No change
KFRC Kforce Inc.	0.00%	300	$15K	Add +41.5%
LADR Ladder Capital Corp.-REIT	0.00%	1,299	$15K	Add +52.1%
MED Medifast Inc.	0.00%	1,122	$15K	Reduce -81.5%
NVEC Nve Corp.	0.00%	230	$15K	Reduce -25.8%
NB Niocorp Developments Ltd.	0.00%	7,724	$15K	No change
REPL Replimune Group Inc.	0.00%	1,531	$15K	Reduce -25.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	413	$15K	Reduce -38.6%
SDGR Schrodinger Inc.	0.00%	766	$15K	Add +29.6%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	448	$15K	No change
SEM Select Medical Holdings Corp.	0.00%	917	$15K	Reduce -20.8%
SEDG Solaredge Technologies Inc.	0.00%	938	$15K	Add +919.6%
STHO Star Holdings filed as STAR HLDGS	0.00%	1,800	$15K	Reduce -10.4%
SUZ Suzano SA - Spon ADR	0.00%	1,666	$15K	Reduce -6.1%
TNDM Tandem Diabetes Care Inc.	0.00%	771	$15K	Reduce -17.4%
TSHA Taysha Gene Therapies Inc.	0.00%	10,527	$15K	Add +3872.4%
TELFY Telefonica SA-Spon ADR	0.00%	3,276	$15K	Reduce -28.3%
TLRY Tilray Brands Inc.	0.00%	22,902	$15K	Add +646.0%
WIW Western Asst Infl-LNK Opp	0.00%	1,737	$15K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	413	$15K	No change
LILA Liberty Latin Americ Class A	0.00%	2,368	$15K	Add +57.2%
LILAK Liberty Latin Americ Class C	0.00%	2,361	$15K	Add +42.8%
ARAY Accuray Inc.	0.00%	7,881	$14K	Add +293.7%
AEVA Aeva Technologies Inc.	0.00%	2,015	$14K	Add +300.6%
FDG American Century Focused DYN	0.00%	150	$14K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,815	$14K	Add +34.4%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE	0.00%	395	$14K	New
BWFG Bankwell Financial Group Inc.	0.00%	457	$14K	Add +88.1%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	945	$14K	Reduce -2.7%
VTOL Bristow Group Inc.	0.00%	438	$14K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	381	$14K	Reduce -9.5%
CTS CTS Corp.	0.00%	331	$14K	Add +26.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	2,089	$14K	Reduce -14.5%
ROAD Construction Partners Inc. Class A	0.00%	201	$14K	Add +41.5%
CNR Core Natural Resources Inc.	0.00%	176	$14K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	423	$14K	Add +415.9%
DLX Deluxe Corp.	0.00%	856	$14K	Reduce -55.1%
EQC Equity Commonwealth	0.00%	8,862	$14K	Add +102.8%
FBNC First Bancorp	0.00%	358	$14K	Add +10.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,071	$14K	Reduce -12.1%
FNKO Funko Inc. Class A	0.00%	2,015	$14K	Add +213.9%
JUST Goldman Sachs Just US LRG	0.00%	179	$14K	Add +50.4%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	540	$14K	New
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	587	$14K	New
KULR Kulr Technology Group Inc.	0.00%	10,275	$14K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	4,135	$14K	Add +426.8%
MFSV MFS Active Value	0.00%	562	$14K	New
MLR Miller Industries Inc.	0.00%	342	$14K	Reduce -10.2%
VYX NCR Voyix Corp.	0.00%	1,482	$14K	Reduce -53.3%
NAVI Navient Corp.	0.00%	1,098	$14K	Reduce -53.3%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	1,008	$14K	Add +25.4%
ALTL Pacer Lunt Large Cap Alterna	0.00%	400	$14K	No change
PKBK Parke Bancorp Inc.	0.00%	755	$14K	Add +160.3%
PBFS Pioneer Bancorp Inc.	0.00%	1,169	$14K	Add +70.7%
QTRX Quanterix Corp.	0.00%	2,181	$14K	Add +163.4%
RDNT Radnet Inc.	0.00%	287	$14K	Reduce -9.8%
SHYF The Shyft Group Inc.	0.00%	1,772	$14K	Reduce -64.3%
SPTN Spartannash Co.	0.00%	704	$14K	Reduce -20.5%
TTI Tetra Technologies Inc.	0.00%	4,070	$14K	Add +16.7%
CURV Torrid Holdings Inc.	0.00%	2,516	$14K	Add +47.3%
TG Tredegar Corp.	0.00%	1,803	$14K	Add +5.8%
UP Wheels Up Experience Inc.	0.00%	14,053	$14K	Add +10546.2%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	1,780	$14K	Reduce -14.2%
AMPX Amprius Technologies Inc.	0.00%	4,934	$13K	Add +174.0%
RCUS Arcus Biosciences Inc.	0.00%	1,631	$13K	Add +247.0%
ARTW Art's-Way Manufacturing Co.	0.00%	8,278	$13K	Reduce -3.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	285	$13K	Add +12.7%
BRC INC-A	0.00%	6,083	$13K	Add +133.6%
MIY BlackRock Muniyield Mi QLTY	0.00%	1,117	$13K	Reduce -38.4%
DSU BlackRock Debt Strategies	0.00%	1,202	$13K	Reduce -17.8%
BNL Broadstone Net Lease Inc.	0.00%	789	$13K	Add +290.6%
CTRI Centuri Holdings Inc.	0.00%	795	$13K	Add +264.7%
CYH Community Health Systems Inc.	0.00%	4,708	$13K	Reduce -35.7%
DINT Davis Select International	0.00%	550	$13K	No change
DBI Designer Brands Inc. Class A	0.00%	3,566	$13K	Add +556.7%
DFH Dream Finders Homes Inc. Class A	0.00%	569	$13K	Add +47.4%
VPC Virtus Private Credit Strate	0.00%	602	$13K	New
FG F&G Annuities & Life Inc.	0.00%	354	$13K	Add +16.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	210	$13K	Add +5.0%
FTXR First Trust Nasdaq Transport	0.00%	439	$13K	Reduce -94.5%
GUT Gabelli Utility Trust	0.00%	2,468	$13K	Add +411.0%
GTX Garrett Motion Inc.	0.00%	1,584	$13K	Add +43.4%
GBTG Global Business Travel Group	0.00%	1,737	$13K	Add +39.1%
SOCL Global X Social Media ETF	0.00%	300	$13K	No change
SRET Global X Superdividend REIT	0.00%	630	$13K	No change
GOLD RESOURCE CORP	0.00%	25,960	$13K	No change
HLLY Holley Inc.	0.00%	5,202	$13K	Reduce -6.4%
HUT Hut 8 Corp.	0.00%	1,152	$13K	Add +94.9%
PBP Invesco S&P 500 Buywrite ETF	0.00%	590	$13K	No change
INVESTMENT MANAGERS SER TR I	0.00%	345	$13K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	4,829	$13K	No change
AVO Mission Produce Inc.	0.00%	1,204	$13K	Reduce -3.4%
PRDO Perdoceo Education Corp.	0.00%	506	$13K	Reduce -7.3%
NX Quanex Building Products	0.00%	718	$13K	Add +164.0%
RES RPC Inc.	0.00%	2,401	$13K	Reduce -19.1%
SSGA ACTIVE TR	0.00%	309	$13K	Add +0.7%
SCHK Schwab 1000 Index ETF	0.00%	476	$13K	Add +0.4%
SSTI Soundthinking Inc.	0.00%	738	$13K	Add +1217.9%
SGRY Surgery Partners Inc.	0.00%	565	$13K	Add +76.0%
TSBK Timberland Bancorp Inc.	0.00%	420	$13K	Add +46.9%
TRUE Truecar Inc.	0.00%	8,362	$13K	Add +20.2%
PPH Vaneck Pharmaceutical ETF	0.00%	140	$13K	Add +118.8%
CLOI Vaneck Clo ETF	0.00%	251	$13K	Add +1.2%
XEMDX Western Asset Emrg MRKT DBT	0.00%	1,352	$13K	No change
NBIS Nebius Group NV	0.00%	630	$13K	Add +275.0%
ATFV Alger 35 ETF	0.00%	566	$12K	New
AMPS Altus Power Inc.	0.00%	2,385	$12K	Add +170.1%
AAOI Applied Optoelectronics Inc.	0.00%	805	$12K	Add +34.6%
AVNS Avanos Medical Inc.	0.00%	814	$12K	Reduce -28.6%
BJRI Bj's Restaurants Inc.	0.00%	360	$12K	Add +19.6%
BWB Bridgewater Bancshares Inc.	0.00%	873	$12K	Add +20.8%
CBL CBL & Associates Properties	0.00%	445	$12K	Reduce -71.3%
CZNC Citizens & Northern Corp.	0.00%	573	$12K	Add +117.0%
CDXS Codexis Inc.	0.00%	4,346	$12K	Add +8.5%
DJCO Daily Journal Corp.	0.00%	29	$12K	Add +3.6%
DYN Dyne Therapeutics Inc.	0.00%	1,130	$12K	Add +4813.0%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	885	$12K	No change
ECPG Encore Capital Group Inc.	0.00%	343	$12K	Add +29.4%
FPWR First Trust Eip Power Soluti	0.00%	397	$12K	No change
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	520	$12K	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	443	$12K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	20,528	$12K	Add +560.3%
FSP Franklin Street Properties C	0.00%	6,879	$12K	Add +2.4%
GDEN Golden Entertainment Inc.	0.00%	464	$12K	Reduce -60.1%
GEM Goldman Sachs Activebeta Em	0.00%	371	$12K	Add +99.5%
GOLDMAN SACHS ETF TR	0.00%	394	$12K	Reduce -0.5%
GHM Graham Corp.	0.00%	429	$12K	Add +40.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	500	$12K	Reduce -58.0%
HTHT H World Group Ltd.-ADR	0.00%	335	$12K	Add +20.1%
IBTA Ibotta Inc. Class A	0.00%	290	$12K	Add +574.4%
RFG Invesco S&P Midcap 400 Pure	0.00%	267	$12K	Reduce -31.4%
PEZ Invesco Dorsey Wright Consum	0.00%	143	$12K	No change
BAB Invesco Taxable Municipal Bo	0.00%	463	$12K	Reduce -39.3%
BYLD iShares Yield Optimized Bond	0.00%	520	$12K	No change
IIIV I3 Verticals Inc. Class A	0.00%	479	$12K	Add +43.4%
MVBF MVB Financial Corp.	0.00%	687	$12K	Add +28.4%
VRE Veris Residential Inc.	0.00%	684	$12K	Add +52.3%
AESI Atlas Energy Solutions Inc.	0.00%	649	$12K	Reduce -71.8%
NPKI NPK International Inc.	0.00%	2,003	$12K	Reduce -83.4%
NEWT Newtekone Inc.	0.00%	1,039	$12K	Add +95.7%
KIDS Orthopediatrics Corp.	0.00%	500	$12K	Reduce -2.5%
PAGP Plains GP Holdings LP	0.00%	583	$12K	No change
PLRX Pliant Therapeutics Inc.	0.00%	8,525	$12K	Add +1304.5%
RVMD Revolution Medicines Inc.	0.00%	338	$12K	Reduce -31.3%
RIV Rivernorth Opportunities	0.00%	981	$12K	Add +174.0%
QEMM State Street SPDR MSCI Emerg	0.00%	200	$12K	No change
INN Summit Hotel Properties Inc.	0.00%	2,127	$12K	Reduce -52.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	664	$12K	Reduce -27.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	326	$12K	Reduce -72.8%
UTMD Utah Medical Products Inc.	0.00%	214	$12K	Add +28.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	796	$12K	Reduce -68.0%
WTBA West Bancorporation	0.00%	583	$12K	Add +24.6%
WLFC Willis Lease Finance Corp.	0.00%	78	$12K	Reduce -76.3%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	329	$12K	New
HSHP Himalaya Shipping Ltd.	0.00%	2,190	$12K	Add +952.9%
SFL SFL Corp. Ltd.	0.00%	1,471	$12K	Reduce -44.8%
ESEA Euroseas Ltd.	0.00%	400	$12K	No change
ANNX Annexon Inc.	0.00%	5,668	$11K	Add +253.8%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	1,051	$11K	No change
BCAT BlackRock Capital Alloc TR	0.00%	779	$11K	No change
CECO Ceco Environmental Corp.	0.00%	478	$11K	Reduce -63.3%
CIM Chimera Investment Corp.	0.00%	854	$11K	Reduce -61.6%
CNMD Conmed Corp.	0.00%	175	$11K	Reduce -39.2%
SPXL Direxion Daily S&P 500 Bull	0.00%	78	$11K	No change
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	493	$11K	No change
FL Foot Locker Inc.	0.00%	804	$11K	Reduce -45.8%
FLBL Franklin Senior Loan ETF	0.00%	450	$11K	No change
FLCO Franklin Investment Grade Co.	0.00%	508	$11K	No change
FRHC Freedom Holding Corp.	0.00%	85	$11K	Add +44.1%
GLP Global Partners LP	0.00%	200	$11K	No change
COPX Global X Copper Miners ETF	0.00%	280	$11K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	107	$11K	No change
PTH Invesco Dorsey Wright Health	0.00%	273	$11K	No change
DBB Invesco DB Base Metals Fund	0.00%	583	$11K	No change
EWI iShares MSCI Italy ETF	0.00%	255	$11K	Reduce -41.1%
HEZU iShares Currency Hedged MSCI	0.00%	280	$11K	Reduce -82.7%
ESMV iShares ESG Optimized MSCI U	0.00%	371	$11K	Reduce -32.9%
JBGS JBG Smith Properties	0.00%	713	$11K	Add +5.9%
KYTX Kyverna Therapeutics Inc.	0.00%	5,482	$11K	Add +2293.9%
LEGH Legacy Housing Corp.	0.00%	430	$11K	Add +10.0%
MGNX Macrogenics Inc.	0.00%	8,408	$11K	Reduce -9.4%
NVTS Navitas Semiconductor Corp.	0.00%	5,169	$11K	Add +45.0%
OCSL Oaktree Specialty Lending Co.	0.00%	728	$11K	No change
OPAL Opal Fuels Inc. Class A	0.00%	6,221	$11K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	975	$11K	Add +37.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	757	$11K	Reduce -14.4%
PLPC Preformed Line Products Co.	0.00%	80	$11K	Add +37.9%
RBBN Ribbon Communications Inc.	0.00%	2,690	$11K	Add +707.8%
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	397	$11K	No change
SGHT Sight Sciences Inc.	0.00%	4,470	$11K	Add +8334.0%
CEF Sprott Physical Gold and Sil	0.00%	400	$11K	No change
SPH Suburban Propane Partners LP	0.00%	510	$11K	Reduce -66.2%
SHO Sunstone Hotel Investors Inc.	0.00%	1,181	$11K	Reduce -35.5%
SRDX Surmodics Inc.	0.00%	351	$11K	Reduce -29.8%
CORN Teucrium Corn Fund	0.00%	591	$11K	No change
TRS Trimas Corp.	0.00%	485	$11K	Reduce -23.7%
ESPO Vaneck Videogaming Esports	0.00%	127	$11K	No change
SMI Vaneck Hip Sustainable Muni	0.00%	253	$11K	No change
ELME Elme Communities	0.00%	611	$11K	Add +64.7%
WINA Winmark Corp.	0.00%	34	$11K	Reduce -84.5%
GENI Genius Sports Ltd.	0.00%	1,060	$11K	New
SPNS Sapiens International Corp.	0.00%	421	$11K	Add +347.9%
TGLS Tecnoglass Holdings Inc.	0.00%	154	$11K	Reduce -19.8%
NNOX Nano-X Imaging Ltd.	0.00%	2,274	$11K	Add +723.9%
OSW Onespaworld Holdings Ltd.	0.00%	636	$11K	Reduce -14.1%
ATNM Actinium Pharmaceuticals Inc.	0.00%	6,473	$10K	Add +540.9%
ASIX Advansix Inc.	0.00%	423	$10K	Reduce -25.1%
AQN Algonquin Power & Utilities	0.00%	1,868	$10K	Add +59.0%
APLT Applied Therapeutics Inc.	0.00%	19,878	$10K	Add +14516.2%
ACLX Arcellx Inc.	0.00%	150	$10K	Add +66.7%
AROW Arrow Financial Corp.	0.00%	385	$10K	Add +21.8%
AVNW Aviat Networks Inc.	0.00%	501	$10K	Add +335.6%
BRT BRT Apartments Corp.	0.00%	603	$10K	Add +37.7%
ETHW Bitwise Ethereum ETF	0.00%	769	$10K	Add +249.6%
ECAT BlackRock ESG Cap All TRM TR	0.00%	628	$10K	No change
BTSG Brightspring Health Services	0.00%	561	$10K	Add +17.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,871	$10K	Reduce -23.0%
CVEO Civeo Corp.	0.00%	416	$10K	Reduce -14.6%
DIAL Columbia Divers Fix Inc. ETF	0.00%	573	$10K	No change
CRD.A Crawford & Company Class A	0.00%	908	$10K	Add +35.5%
ETG Eaton Vance T/A GL DVD Incm	0.00%	556	$10K	Add +9166.7%
EMBJ Embraer SA-Spon ADR	0.00%	216	$10K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	363	$10K	Add +35.5%
FTXO First Trust Nasdaq Bank ETF	0.00%	322	$10K	No change
FORR Forrester Research Inc.	0.00%	1,118	$10K	Add +117.9%
GNE Genie Energy Ltd. Class B	0.00%	681	$10K	Add +175.7%
NVRI Enviri Corp.	0.00%	1,475	$10K	Add +11.4%
PRN Invesco Dorsey Wright Indus	0.00%	74	$10K	No change
RWJ Invesco S&P Smallcap 600	0.00%	251	$10K	No change
INDA iShares MSCI India ETF	0.00%	197	$10K	Reduce -23.6%
ISCF iShares International Small	0.00%	300	$10K	No change
IBTP iShares Ibonds Dec 2034 ETF	0.00%	396	$10K	New
JACK Jack in the Box Inc.	0.00%	359	$10K	Add +27.3%
JPIB JPMorgan Intl BND ETF	0.00%	202	$10K	No change
KREF KKR Real Estate Finance Trus	0.00%	920	$10K	Reduce -0.1%
BZ Kanzhun Ltd. - ADR	0.00%	531	$10K	No change
LCNB LCNB Corporation	0.00%	700	$10K	Add +15.9%
LSEA Landsea Homes Corp.	0.00%	1,582	$10K	Add +15.5%
LINC Lincoln Educational Services	0.00%	642	$10K	Add +1184.0%
NZF Nuveen Municipal Credit Inc.	0.00%	796	$10K	No change
ACDC Profrac Holding Corp. Class A	0.00%	1,316	$10K	Add +312.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	154	$10K	Reduce -49.2%
PTGX Protagonist Therapeutics Inc.	0.00%	202	$10K	Reduce -47.7%
RAPP Rapport Therapeutics Inc.	0.00%	998	$10K	Add +8972.7%
RWT Redwood Trust Inc.	0.00%	1,665	$10K	Reduce -9.9%
RGLS Regulus Therapeutics Inc.	0.00%	5,781	$10K	Add +1065.5%
SOBO South Bow Corp.	0.00%	393	$10K	Reduce -20.9%
TEUCRIUM WHEAT FUND	0.00%	2,075	$10K	No change
UPB Upstream Bio Inc.	0.00%	1,596	$10K	New
VCSA Vacasa Inc. Class A	0.00%	1,845	$10K	Add +266.8%
YMAB Y-Mabs Therapeutics Inc.	0.00%	2,350	$10K	Add +3355.9%
AOSL Alpha & Omega Semiconductor	0.00%	383	$10K	No change
ZGN Ermenegildo Zegna NV	0.00%	1,375	$10K	New
ALKT Alkami Technology Inc.	0.00%	341	$9K	Reduce -54.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,161	$9K	Reduce -33.4%
AVES Avantis Emerging Markets Val	0.00%	182	$9K	No change
CRMT America's Car-Mart Inc.	0.00%	208	$9K	Add +342.6%
ANIK Anika Therapeutics Inc.	0.00%	594	$9K	Add +123.3%
ATEX Anterix Inc.	0.00%	239	$9K	Reduce -50.2%
ASUR Asure Software Inc.	0.00%	968	$9K	Add +4.0%
ATHM Autohome Inc.-ADR	0.00%	320	$9K	Add +1.9%
BKV BKV Corporation	0.00%	423	$9K	New
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	300	$9K	New
BLKB Blackbaud Inc.	0.00%	145	$9K	Add +39.4%
CCC CCC Intelligent Solutions Ho	0.00%	953	$9K	Reduce -34.6%
CABA Cabaletta Bio Inc.	0.00%	6,191	$9K	Add +123720.0%
CRVO Cervomed Inc.	0.00%	937	$9K	Add +3804.2%
CIFR Cipher Digital Inc.	0.00%	3,793	$9K	Reduce -50.1%
CLAR Clarus Corp.	0.00%	2,470	$9K	Reduce -5.7%
GWH Ess Tech Inc.	0.00%	2,666	$9K	No change
ESQ Esquire Financial Holdings I	0.00%	116	$9K	Add +2.6%
FSBW FS Bancorp Inc.	0.00%	248	$9K	Reduce -22.0%
FCBC First Community Bankshares	0.00%	235	$9K	Add +32.8%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	222	$9K	New
GRX Gabelli Healthcare & Well	0.00%	850	$9K	No change
ACVU Hartford Alpha Cap Val ETF	0.00%	363	$9K	No change
HWKN Hawkins Inc.	0.00%	86	$9K	Add +7.5%
HIMX Himax Technologies Inc.-ADR	0.00%	1,285	$9K	No change
IMUX Immunic Inc.	0.00%	8,642	$9K	No change
IVR Invesco Mortgage Capital	0.00%	1,170	$9K	Reduce -0.9%
PIZ Invesco Dorsey Wright Develo	0.00%	233	$9K	No change
BLKC Invesco Alerian Galaxy Block	0.00%	500	$9K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	250	$9K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	468	$9K	New
SYSB iShares Systematic Bond ETF	0.00%	100	$9K	No change
IWTR iShares MSCI Water Mgmt Msec	0.00%	300	$9K	No change
JANX Janux Therapeutics Inc.	0.00%	351	$9K	Add +2240.0%
KRT Karat Packaging Inc.	0.00%	342	$9K	Add +75.4%
KOD Kodiak Sciences Inc.	0.00%	3,082	$9K	Add +259.6%
MGNI Magnite Inc.	0.00%	760	$9K	Add +70.0%
MXF Mexico Fund Inc.	0.00%	627	$9K	No change
MNTK Montauk Renewables Inc.	0.00%	4,083	$9K	Add +211.2%
CVLC Calvert US L-C CR Resp Index	0.00%	137	$9K	No change
ONIT Onity Group Inc.	0.00%	291	$9K	Add +87.7%
OTEX Open Text Corp.	0.00%	367	$9K	Reduce -39.4%
PKE Park Aerospace Corp.	0.00%	662	$9K	Add +22.4%
PUBM Pubmatic Inc. Class A	0.00%	984	$9K	Add +9.0%
PBYI Puma Biotechnology Inc.	0.00%	3,012	$9K	Add +174.1%
RMNI Rimini Street Inc.	0.00%	2,500	$9K	Add +376.2%
XPH SS SPDR S&P Pharma ETF	0.00%	200	$9K	No change
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	327	$9K	No change
PSLV Sprott Physical Silver Trust	0.00%	739	$9K	Reduce -78.7%
TFII Tfi International Inc.	0.00%	110	$9K	No change
TRC Tejon Ranch Co.	0.00%	552	$9K	Add +15.0%
TIDAL TRUST II	0.00%	459	$9K	Add +24.1%
ACIC American Coastal Insurance C	0.00%	767	$9K	Add +41.5%
URG Ur-Energy Inc.	0.00%	13,421	$9K	Add +305.4%
RTH Vaneck Retail ETF	0.00%	39	$9K	No change
BITX 2X Bitcoin ETF	0.00%	254	$9K	New
WMG Warner Music Group Corp. Class A	0.00%	300	$9K	Add +177.8%
EPI Wisdomtree India Earnings	0.00%	200	$9K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	267	$9K	Reduce -8.9%
BTDR Bitdeer Technologies Group-A	0.00%	1,000	$9K	New
SN Sharkninja Inc.	0.00%	104	$9K	Add +7.2%
ABSI Absci Corp.	0.00%	3,296	$8K	Add +25253.8%
ADVM Adverum Biotechnologies Inc.	0.00%	1,778	$8K	Add +2016.7%
ABUS Arbutus Biopharma Corp.	0.00%	2,206	$8K	Reduce -9.5%
ARKO Arko Corp.	0.00%	1,909	$8K	Reduce -43.7%
BSVN BANK7 Corp.	0.00%	203	$8K	Add +58.6%
BSM Black Stone Minerals LP	0.00%	538	$8K	Add +228.1%
SHYM iShares Short Duration High	0.00%	341	$8K	No change
INRO iShares US in Ro Act ETF-Usd	0.00%	305	$8K	New
BLUEBIRD BIO INC	0.00%	1,722	$8K	Add +283.5%
RA Brookfield Real Assets Incom	0.00%	614	$8K	No change
GLO Clough Global Opportunities	0.00%	1,698	$8K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	254	$8K	Reduce -27.6%
CTGO Contango Silver & Gold Inc.	0.00%	813	$8K	Add +294.7%
DHC Diversified Healthcare Trust	0.00%	3,127	$8K	Add +54.1%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	300	$8K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	630	$8K	Reduce -10.0%
ERII Energy Recovery Inc.	0.00%	484	$8K	Reduce -59.5%
ENFN Enfusion Inc. Class A	0.00%	710	$8K	Add +129.8%
EE Excelerate Energy Inc. Class A	0.00%	290	$8K	Add +22.4%
AIFF Firefly Neuroscience Inc.	0.00%	1,926	$8K	New
FET Forum Energy Technologies Inc.	0.00%	415	$8K	Add +115.0%
HRTX Heron Therapeutics Inc.	0.00%	3,666	$8K	Add +156.5%
HBM Hudbay Minerals Inc.	0.00%	1,000	$8K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	4,962	$8K	Add +186.2%
BUFB Innovator Ladd Allo Buff ETF	0.00%	254	$8K	Reduce -43.8%
EWY iShares MSCI South Korea ETF	0.00%	139	$8K	Reduce -59.0%
GNMA iShares Gnma Bond ETF	0.00%	178	$8K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	191	$8K	Reduce -13.6%
JOYY Joyy Inc.-ADR	0.00%	201	$8K	No change
DC Dakota Gold Corp.	0.00%	3,123	$8K	Add +110.9%
RUNN Running Oak Efficient GR ETF	0.00%	232	$8K	New
KF Korea Fund Inc.	0.00%	399	$8K	No change
MTW Manitowoc Company Inc.	0.00%	952	$8K	Add +22.4%
MERC Mercer International Inc.	0.00%	1,220	$8K	Add +32.9%
NATR Natures Sunshine Prods Inc.	0.00%	618	$8K	Add +35.2%
XIFR XPLR Infrastructure LP	0.00%	859	$8K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,425	$8K	Reduce -62.4%
LPRO Open Lending Corp.	0.00%	2,982	$8K	Add +259.3%
OTLK Outlook Therapeutics Inc.	0.00%	6,854	$8K	Add +681.5%
PEPG Pepgen Inc.	0.00%	6,040	$8K	Add +22270.4%
PLBC Plumas Bancorp	0.00%	191	$8K	Add +32.6%
LUNG Pulmonx Corp.	0.00%	1,149	$8K	Add +40.6%
PCYO Pure Cycle Corp.	0.00%	742	$8K	Add +4.1%
SIBN Si-Bone Inc.	0.00%	554	$8K	Add +130.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	627	$8K	Add +864.6%
NOVAQ Sunnova Energy International	0.00%	21,522	$8K	Add +8440.5%
SWZ Total Return Securities Fund	0.00%	835	$8K	No change
TTGT Techtarget Inc.	0.00%	520	$8K	Add +8566.7%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	269	$8K	Add +192.4%
GRNY Fundstr Gran SH US LRG Cap	0.00%	450	$8K	Add +373.7%
TSVT 2SEVENTY Bio Inc.	0.00%	1,699	$8K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,784	$8K	Add +68.6%
DGS Wisdomtree Em Small Cap	0.00%	175	$8K	Reduce -1.1%
WOLF Wolfspeed Inc.	0.00%	2,459	$8K	Add +53.7%
XPEL Xpel Inc.	0.00%	271	$8K	Reduce -38.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	239	$8K	Add +312.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1,038	$8K	Add +0.7%
CRML Critical Metals Corp.	0.00%	5,621	$8K	Add +1767.4%
MAC COPPER LTD	0.00%	804	$8K	Add +214.1%
PRTA Prothena Corp. PLC	0.00%	635	$8K	Reduce -46.6%
ODD Oddity Tech Ltd. Class A	0.00%	175	$8K	Reduce -4.9%
MRUS Merus NV	0.00%	201	$8K	Add +3250.0%
MMYT Makemytrip Ltd.	0.00%	77	$8K	Add +140.6%
ANGI Angi Inc.	0.00%	446	$7K	New
PRNT The 3D Printing ETF	0.00%	339	$7K	No change
FAX Abrdn Asia-Pacific Income	0.00%	440	$7K	Add +1.1%
AEF Abrdn Emerging Markets Ex CH	0.00%	1,486	$7K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	76	$7K	No change
WBIY Wbi Power Factor High Div	0.00%	227	$7K	New
ACHV Achieve Life Sciences Inc.	0.00%	2,617	$7K	Add +12.6%
AHCO Adapthealth Corp.	0.00%	630	$7K	Reduce -37.1%
AKBA Akebia Therapeutics Inc.	0.00%	3,533	$7K	Add +128.8%
ARLP Alliance Resource Partners	0.00%	250	$7K	Reduce -3.1%
BTE Baytex Energy Corp.	0.00%	3,220	$7K	No change
BECN Beacon Roofing Supply Inc.	0.00%	60	$7K	Reduce -79.5%
BH Biglari Holdings Inc. Class B	0.00%	31	$7K	Add +19.2%
BDTX Black Diamond Therapeutics I	0.00%	4,592	$7K	Add +3487.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	390	$7K	No change
BKSY Blacksky Technology Inc.	0.00%	920	$7K	Add +245.9%
CRGX Cargo Therapeutics Inc.	0.00%	1,829	$7K	Add +8609.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	4,897	$7K	Add +911.8%
CERT Certara Inc.	0.00%	719	$7K	Reduce -10.5%
CSAI Cloudastructure Inc.	0.00%	1,500	$7K	New
CLOV Clover Health Investments Co.	0.00%	1,820	$7K	Add +120.1%
RECS Columbia Resear Enh Cor ETF	0.00%	196	$7K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	4,468	$7K	Reduce -35.1%
CONDUIT PHARMACEUTICALS INC	0.00%	8,957	$7K	New
COM Direxion Auspice BRD Cmdty	0.00%	234	$7K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	877	$7K	Add +283.0%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	286	$7K	No change
EVCM Evercommerce Inc.	0.00%	670	$7K	Add +58.8%
EOLS Evolus Inc.	0.00%	599	$7K	Reduce -53.4%
FPI Farmland Partners Inc.	0.00%	647	$7K	Add +226.8%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	216	$7K	Reduce -92.6%
FHTX Foghorn Therapeutics Inc.	0.00%	1,792	$7K	Add +9855.6%
THRM Gentherm Inc.	0.00%	279	$7K	Add +436.5%
HSII Heidrick & Struggles Intl	0.00%	165	$7K	Add +10.7%
HIPO Hippo Holdings Inc.	0.00%	276	$7K	Add +11.7%
IAUX I-80 Gold Corp.	0.00%	11,460	$7K	Add +1095.0%
BAPR Innovator U.S. Equity Buffer	0.00%	167	$7K	No change
VATE Innovate Corp.	0.00%	920	$7K	No change
VVR Invesco Senior Income Trust	0.00%	1,821	$7K	No change
PFI Invesco Dorsey Wright Financ	0.00%	138	$7K	No change
IPKW Invesco International Buybac	0.00%	163	$7K	Add +1.2%
IQ Iqiyi Inc.-ADR	0.00%	2,890	$7K	Add +33.7%
EWS iShares MSCI Singapore ETF	0.00%	300	$7K	No change
JPRE JPMorgan Realty Income ETF	0.00%	144	$7K	Add +0.7%
JPLD JPMorgan Ltd. Duration ETF	0.00%	126	$7K	No change
KLC Kindercare Learning Cos Inc.	0.00%	628	$7K	New
KYMR Kymera Therapeutics Inc.	0.00%	270	$7K	Add +2150.0%
LEGN Legend Biotech Corp.-ADR	0.00%	205	$7K	Add +25.0%
LQDA Liquidia Corp.	0.00%	502	$7K	Add +243.8%
MMT Aberdeen Multimarket Income	0.00%	1,569	$7K	No change
MBUU Malibu Boats Inc. Class A	0.00%	221	$7K	Reduce -75.1%
MCBS Metrocity Bankshares Inc.	0.00%	253	$7K	Reduce -17.6%
NCNO Ncino Inc.	0.00%	260	$7K	Reduce -41.0%
TMAT Main Thematic Innovation ETF	0.00%	410	$7K	Reduce -1.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	168	$7K	Reduce -17.2%
ODC Oil-Dri Corp. of America	0.00%	149	$7K	Add +33.0%
PTMC Pacer Trendpilot US Mid Cap	0.00%	192	$7K	New
PLL Piedmont Lithium Inc.	0.00%	1,090	$7K	Reduce -10.4%
PLUG Plug Power Inc.	0.00%	5,276	$7K	Reduce -11.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	859	$7K	Add +0.9%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	303	$7K	New
SVV Savers Value Village Inc.	0.00%	1,034	$7K	Reduce -10.6%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	210	$7K	No change
BCAL California Bancorp	0.00%	513	$7K	Add +43.3%
TPICQ Tpi Composites Inc.	0.00%	8,996	$7K	Add +1677.9%
TCMD Tactile Systems Technology I	0.00%	539	$7K	Reduce -15.9%
USG Uscf Gold Strategy Plus Inco	0.00%	200	$7K	Add +0.5%
SMOT Vaneck Morningstar Smid Moat	0.00%	215	$7K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	321	$7K	Add +31.0%
PARAA Paramount Global Class A	0.00%	316	$7K	Add +7.8%
WAY Waystar Holding Corp.	0.00%	200	$7K	Add +60.0%
HOWL Werewolf Therapeutics Inc.	0.00%	6,785	$7K	Add +2110.1%
WTRE Wisdomtree New Economy Real	0.00%	387	$7K	New
XPER Xperi Inc.	0.00%	966	$7K	Add +295.9%
ITRN Ituran Location and Control	0.00%	200	$7K	No change
TSEM Tower Semiconductor Ltd.	0.00%	186	$7K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	92	$6K	Add +55.9%
SYRE Spyre Therapeutics Inc.	0.00%	374	$6K	Add +4575.0%
AEROVATE THERAPEUTICS INC	0.00%	2,315	$6K	Reduce -6.2%
ALLO Allogene Therapeutics Inc.	0.00%	4,162	$6K	Add +5845.7%
ALTG Alta Equipment Group Inc.	0.00%	1,360	$6K	Reduce -42.2%
ALT Altimmune Inc.	0.00%	1,183	$6K	Add +2.2%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	227	$6K	No change
ARRY Array Technologies Inc.	0.00%	1,268	$6K	Add +116.0%
BWG Brandywineglobal Global Inco	0.00%	671	$6K	No change
BHRB Burke & Herbert Financial SE	0.00%	101	$6K	Add +65.6%
CBUS Cibus Inc.	0.00%	3,086	$6K	Add +303.9%
CTRN Citi Trends Inc.	0.00%	255	$6K	Add +33.5%
CLPR Clipper Realty Inc.	0.00%	1,614	$6K	Add +6.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	833	$6K	No change
CMP Compass Minerals Internation	0.00%	699	$6K	Add +2.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	1,100	$6K	Add +30.0%
DGII Digi International Inc.	0.00%	209	$6K	Add +41.2%
EOSE Eos Energy Enterprises Inc.	0.00%	1,460	$6K	Add +31.9%
ESCA Escalade Inc.	0.00%	397	$6K	Add +140.6%
EVBN Evans Bancorp Inc.	0.00%	155	$6K	No change
EPM Evolution Petroleum Corp.	0.00%	1,076	$6K	Add +29.8%
FLYW Flywire Corp.-Voting	0.00%	678	$6K	Reduce -10.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	100	$6K	No change
SMAY FT Vest U.S. Small Cap Moder	0.00%	239	$6K	No change
AFGR First Trust Active Factor La	0.00%	204	$6K	No change
HSMV First Trust Horizon Managed	0.00%	176	$6K	New
FWRG First Watch Restaurant Group	0.00%	349	$6K	Add +44.8%
FSBC Five Star Bancorp	0.00%	220	$6K	Add +22.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,867	$6K	Add +155.4%
GBX Greenbrier Companies Inc.	0.00%	119	$6K	Add +13.3%
HLVX Hillevax Inc.	0.00%	3,810	$6K	Reduce -59.1%
IMVT Immunovant Inc.	0.00%	345	$6K	Add +88.5%
ILPT Industrial Logistics Propert	0.00%	1,839	$6K	Reduce -0.4%
VPV Invesco Pa Val Muni Inc.	0.00%	600	$6K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	126	$6K	New
PJP Invesco Pharmaceuticals ETF	0.00%	67	$6K	New
PIE Invesco Dorsey Wright Emergi	0.00%	334	$6K	No change
DVYE iShares Emerging Markets Div	0.00%	230	$6K	No change
EWG iShares MSCI Germany ETF	0.00%	155	$6K	No change
IAI iShares U.S. Broker-Dealers	0.00%	43	$6K	Add +1333.3%
INDY iShares India 50 ETF	0.00%	125	$6K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	111	$6K	Add +1287.5%
IDRV iShares Self-Driving Ev&tech	0.00%	189	$6K	Reduce -5.0%
JILL J. Jill Inc.	0.00%	297	$6K	Add +23.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	125	$6K	Add +140.4%
DSGR Distribution Solutions Group	0.00%	197	$6K	Add +18.7%
LGF.B Lions Gate Entertainment-B	0.00%	754	$6K	Add +186.7%
LOB Live Oak Bancshares Inc.	0.00%	237	$6K	Add +34.7%
LIVEPERSON INC	0.00%	6,888	$6K	No change
LYEL Lyell Immunopharma Inc.	0.00%	11,553	$6K	Add +364.5%
XMCRX MFS Charter Income Trust	0.00%	974	$6K	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	431	$6K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	404	$6K	Add +257.5%
NBBK NB Bancorp Inc.	0.00%	343	$6K	Reduce -23.6%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	961	$6K	Reduce -89.7%
GF The New Germany Fund Inc.	0.00%	589	$6K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	489	$6K	No change
OCGN Ocugen Inc.	0.00%	8,126	$6K	Add +238.2%
OLPX Olaplex Holdings Inc.	0.00%	4,508	$6K	Add +67.0%
OLP One Liberty Properties Inc.	0.00%	236	$6K	Add +40.5%
OPRX Optimizerx Corp.	0.00%	685	$6K	Add +0.6%
PGC Peapack Gladstone Finl Corp.	0.00%	208	$6K	Reduce -33.1%
PNTG The Pennant Group Inc.	0.00%	221	$6K	Add +135.1%
PFIS Peoples Financial Services	0.00%	125	$6K	Add +5.9%
PBPB Potbelly Corp.	0.00%	670	$6K	Add +78.2%
QTTB Q32 Bio Inc.	0.00%	3,459	$6K	Add +86375.0%
RGCO RGC Resources Inc.	0.00%	285	$6K	Reduce -17.6%
RELL Richardson Elec Ltd.	0.00%	548	$6K	Add +3.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	325	$6K	Add +265.2%
SMLR Semler Scientific Inc.	0.00%	166	$6K	Add +4.4%
SERV Serve Robotics Inc.	0.00%	1,100	$6K	Add +1000.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,317	$6K	Reduce -70.0%
MTBA Simplify MBS ETF	0.00%	114	$6K	Reduce -56.1%
SCM Stellus Capital Investment C	0.00%	400	$6K	No change
TH Target Hospitality Corp.	0.00%	884	$6K	Add +169.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	118	$6K	Add +110.7%
TECX Tectonic Therapeutic Inc.	0.00%	365	$6K	Reduce -31.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	450	$6K	Add +89.9%
TPVG Triplepoint Venture Growth B	0.00%	884	$6K	Add +1.6%
VCLT Vanguard Long-Term Corp. Bond	0.00%	79	$6K	Reduce -3.7%
NCZ Virtus Convertible & Income	0.00%	515	$6K	No change
PAI Western Asset Investment Gra	0.00%	460	$6K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	495	$6K	Add +108.0%
DEC Diversified Energy Co. PLC	0.00%	479	$6K	Reduce -9.1%
CAMT Camtek Ltd.	0.00%	101	$6K	Add +12.2%
KRNT Kornit Digital Ltd.	0.00%	307	$6K	No change
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	148	$5K	New
IZRL ARK Israel Innovative Techno	0.00%	252	$5K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	4,137	$5K	Add +1706.5%
AVK Advent Convert & Income	0.00%	423	$5K	No change
AKRO Akero Therapeutics Inc.	0.00%	119	$5K	Reduce -11.8%
ANRO Alto Neuroscience Inc.	0.00%	2,464	$5K	Add +674.8%
ASTH Astrana Health Inc.	0.00%	176	$5K	Add +10.0%
ARHS Arhaus Inc.	0.00%	616	$5K	Add +99.3%
AURA Aura Biosciences Inc.	0.00%	771	$5K	Add +316.8%
BCSF Bain Capital Specialty Finan	0.00%	320	$5K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	1,797	$5K	Reduce -26.0%
CZFS Citizens Financial Services	0.00%	87	$5K	Add +112.2%
EMO Clearbridge Energy Midstream	0.00%	99	$5K	Reduce -29.3%
RFI Cohen & Steers Tot Ret RLTY	0.00%	407	$5K	No change
CWBC Community West Bancshares	0.00%	248	$5K	Add +254.3%
CXDO Crexendo Inc.	0.00%	1,000	$5K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	1,122	$5K	Add +513.1%
DOYU Douyu International Hold-ADR	0.00%	700	$5K	New
AMZA Infracap MLP ETF	0.00%	105	$5K	Add +1.9%
EVC Entravision Communications-A	0.00%	2,557	$5K	Add +3.0%
ESSA Essa Bancorp Inc.	0.00%	273	$5K	Add +70.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	107	$5K	Reduce -96.4%
FETH Fidelity Ethereum Fund	0.00%	261	$5K	Add +94.8%
FRI First Trust S&P REIT Index F	0.00%	164	$5K	No change
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	250	$5K	New
FLSP Franklin Systematic Style PR	0.00%	211	$5K	Reduce -82.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	216	$5K	Reduce -51.5%
SDIV Global X Superdividend ETF	0.00%	243	$5K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	91	$5K	No change
HOFT Hooker Furnishings Corp.	0.00%	523	$5K	Reduce -1.1%
HYLN Hyliion Holdings Corp.	0.00%	3,515	$5K	Add +86.1%
IMCR Immunocore Holdings PLC-ADR	0.00%	168	$5K	Reduce -6.2%
USEP Innovator U.S. Equity Ultra	0.00%	140	$5K	No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	187	$5K	No change
IAS Integral Ad Science Holding	0.00%	669	$5K	Reduce -70.6%
PCY Invesco Emerging Markets Sov	0.00%	254	$5K	Add +14.4%
QQQS Invesco Nasdaq Fut Gen 200	0.00%	230	$5K	Add +15.0%
FXF Invesco Currencyshares Swiss	0.00%	50	$5K	No change
EWQ iShares MSCI France ETF	0.00%	122	$5K	No change
EWT iShares MSCI Taiwan ETF	0.00%	95	$5K	No change
KLTR Kaltura Inc.	0.00%	2,797	$5K	Add +198.8%
DNUT Krispy Kreme Inc.	0.00%	991	$5K	Add +97.4%
LFCR Lifecore Biomedical Inc.	0.00%	717	$5K	Add +24.7%
LB Landbridge Co. LLC-A	0.00%	64	$5K	New
MSGE Madison Square Garden Entert	0.00%	143	$5K	Add +93.2%
MPX Marine Products Corp.	0.00%	582	$5K	Add +19.0%
MKTW Marketwise Inc.	0.00%	9,734	$5K	Add +369.6%
MLNK Meridianlink Inc.	0.00%	292	$5K	Add +96.0%
MGRM Monogram Technologies Inc.	0.00%	1,674	$5K	No change
NKSH National Bankshares Inc.	0.00%	171	$5K	Add +6.9%
NGS Natural Gas Services Group	0.00%	240	$5K	Reduce -4.0%
NRDY Nerdy Inc.	0.00%	3,862	$5K	Add +114.3%
NAN Nuveen NY QLTY Muni Inc.	0.00%	412	$5K	No change
JGH Nuveen Global High Income	0.00%	366	$5K	No change
NPCT Nuveen Core Plus Impact	0.00%	422	$5K	No change
OR Osisko Gold Royalties Ltd.	0.00%	225	$5K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	1,211	$5K	Reduce -39.4%
PHYL Pgim Active High Yield Bond	0.00%	153	$5K	Add +665.0%
PGRE Paramount Group Inc.	0.00%	1,249	$5K	Reduce -16.8%
DTIL Precision Biosciences Inc.	0.00%	1,005	$5K	No change
BPRN Princeton Bancorp Inc.	0.00%	174	$5K	Add +59.6%
PVBC Provident Bancorp Inc.	0.00%	392	$5K	Add +104.2%
QIPT Quipt Home Medical Corp.	0.00%	1,954	$5K	Add +58.6%
RM Regional Management Corp.	0.00%	164	$5K	Add +19.7%
RNAC Cartesian Therapeutics Inc.	0.00%	392	$5K	Add +390.0%
SVCO Silvaco Group Inc.	0.00%	1,197	$5K	Add +351.7%
SLP Simulations Plus Inc.	0.00%	204	$5K	Add +26.7%
SKYH SKY Harbour Group Corp.	0.00%	410	$5K	Reduce -6.6%
TRTX TPG Re Finance Trust Inc.	0.00%	613	$5K	Add +9.5%
HQH Abrdn Healthcare Investors	0.00%	310	$5K	No change
THW Abrdn World Healthcare Fund	0.00%	444	$5K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	3,598	$5K	Add +1813.8%
TIDAL TRUST II	0.00%	676	$5K	Add +23.4%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	128	$5K	New
TPLC Timothy PLN US LRG/Mid Cap	0.00%	112	$5K	No change
THS Treehouse Foods Inc.	0.00%	176	$5K	Reduce -73.7%
VSEC Vse Corp.	0.00%	44	$5K	Add +41.9%
MBSF Regan Floating Rate MBS ETF	0.00%	204	$5K	Add +1.0%
VERA Vera Therapeutics Inc.	0.00%	227	$5K	Add +845.8%
VMD Viemed Healthcare Inc.	0.00%	718	$5K	Add +18.3%
ZTR Virtus Total Return Fund Inc.	0.00%	771	$5K	No change
WBTN Webtoon Entertainment Inc.	0.00%	624	$5K	Reduce -28.4%
AIVI Wisdomtree International AI	0.00%	116	$5K	No change
PROKIDNEY CORP	0.00%	5,536	$5K	Add +551.3%
FRO Frontline PLC	0.00%	329	$5K	Reduce -3.5%
CPA Copa Holdings SA Class A	0.00%	49	$5K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	6,845	$4K	Add +210.6%
ACTG Acacia Research Corp.	0.00%	1,378	$4K	Add +13.3%
ADEA Adeia Inc.	0.00%	300	$4K	Reduce -70.3%
ALMS Alumis Inc.	0.00%	579	$4K	Add +490.8%
ARCT Arcturus Therapeutics Holdin	0.00%	406	$4K	Add +31.4%
AXGN Axogen Inc.	0.00%	190	$4K	Add +32.9%
BLFS Biolife Solutions Inc.	0.00%	171	$4K	Add +51.3%
BOC Boston Omaha Corp. Class A	0.00%	266	$4K	Add +8.6%
LUCK Lucky Strike Entertainment C	0.00%	399	$4K	Add +214.2%
BRFS BRF SA-ADR	0.00%	1,228	$4K	Reduce -57.7%
BKD Brookdale Senior Living Inc.	0.00%	640	$4K	Add +56.5%
CDRE Cadre Holdings Inc.	0.00%	134	$4K	Reduce -80.1%
CAPR Capricor Therapeutics Inc.	0.00%	417	$4K	Add +0.2%
CSR Centerspace	0.00%	68	$4K	Reduce -1.4%
CCO Clear Channel Outdoor Holdin	0.00%	3,511	$4K	Reduce -5.2%
CLW Clearwater Paper Corp.	0.00%	146	$4K	Add +11.4%
CIG Cia Energetica DE-Spon ADR	0.00%	2,517	$4K	Reduce -71.9%
ESRT Empire State Realty Trust-A	0.00%	450	$4K	Add +31.6%
EWCZ European Wax Center Inc. Class A	0.00%	1,042	$4K	Add +985.4%
MRAM Everspin Technologies Inc.	0.00%	779	$4K	Add +27.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	359	$4K	Reduce -31.9%
FFNW First Financial Northwest	0.00%	178	$4K	Add +165.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	191	$4K	New
FEMB First Trust Emerging Markets	0.00%	145	$4K	Reduce -29.3%
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.00%	132	$4K	New
MYFW First Western Financial Inc.	0.00%	223	$4K	Add +66.4%
IQDF NT Intl Qual Div ETF	0.00%	163	$4K	No change
FONR Fonar Corp.	0.00%	300	$4K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	126	$4K	No change
TE T1 Energy Inc.	0.00%	2,821	$4K	Add +37.4%
GENC Gencor Industries Inc.	0.00%	337	$4K	Reduce -30.2%
GERN Geron Corp.	0.00%	2,688	$4K	Add +906.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	54	$4K	Add +63.6%
HLIO Helios Technologies Inc.	0.00%	120	$4K	Reduce -56.7%
HIFS Hingham Institution for SVGS	0.00%	17	$4K	Add +6.3%
INMB Inmune Bio Inc.	0.00%	558	$4K	Add +97.9%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	154	$4K	New
KDEC Inn US SML Cap P B ETF - Dec	0.00%	159	$4K	New
INZY Inozyme Pharma Inc.	0.00%	4,169	$4K	Add +3760.2%
FXA Invesco Currencyshares Austr	0.00%	70	$4K	No change
IIM Invesco Value Municipal Inco	0.00%	360	$4K	No change
SMIN iShares MSCI India Small-Cap	0.00%	57	$4K	Reduce -9.5%
IBRN iShares Neuroscience and Hea	0.00%	163	$4K	New
ZVRA Zevra Therapeutics Inc.	0.00%	485	$4K	Reduce -3.6%
KE Kimball Electronics Inc.	0.00%	252	$4K	Add +101.6%
KEMQ Kraneshares Public-Private E	0.00%	239	$4K	No change
LANZATECH GLOBAL INC	0.00%	17,418	$4K	Add +1652.3%
LTM Latam Airlines Group SA-ADR	0.00%	123	$4K	Reduce -26.4%
LMNR Limoneira Co.	0.00%	237	$4K	Add +61.2%
MNKD Mannkind Corp.	0.00%	880	$4K	Add +22.9%
HZO Marinemax Inc.	0.00%	191	$4K	Add +289.8%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	528	$4K	Reduce -4.9%
NPCE Neuropace Inc.	0.00%	320	$4K	Add +61.6%
JRS Nuveen Real Estate Income	0.00%	500	$4K	New
NMAI Nuveen Multi-Asset Income	0.00%	354	$4K	No change
NCPB Nuveen Core Plus Bond ETF	0.00%	151	$4K	Reduce -11.7%
OBT Orange County Bancorp Inc.	0.00%	153	$4K	Reduce -23.5%
OFIX Orthofix Medical Inc.	0.00%	246	$4K	Add +290.5%
OM Outset Medical Inc.	0.00%	333	$4K	Add +399.5%
INDS Pacer Industrial Real Estate	0.00%	120	$4K	Add +1.7%
PAM Pampa Energia SA-Spon ADR	0.00%	51	$4K	No change
TRAK Repositrak Inc.	0.00%	211	$4K	Add +27.9%
MYPS Playstudios Inc.	0.00%	3,111	$4K	Reduce -2.6%
PDLB Ponce Financial Group Inc.	0.00%	352	$4K	Add +12.5%
QSI Quantum-Si Inc.	0.00%	3,577	$4K	Add +39.3%
REKR Rekor Systems Inc.	0.00%	4,172	$4K	Add +65.7%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	157	$4K	No change
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	149	$4K	No change
SERA Sera Prognostics Inc. Class A	0.00%	1,068	$4K	Add +4.4%
SPIR Spire Global Inc.	0.00%	438	$4K	Add +895.5%
TASK Taskus Inc. Class A	0.00%	302	$4K	Reduce -96.1%
TRIN Trinity Capital Inc.	0.00%	278	$4K	Add +3.7%
TYRA Tyra Biosciences Inc.	0.00%	383	$4K	Add +439.4%
UHG United Homes Group Inc.	0.00%	1,460	$4K	Add +338.4%
MORT Vaneck Mortgage REIT Income	0.00%	374	$4K	Add +2776.9%
VERX Vertex Inc. Class A	0.00%	126	$4K	Add +106.6%
VTGN Vistagen Therapeutics Inc.	0.00%	1,582	$4K	Reduce -53.7%
XEADX Allspring Income Opport	0.00%	631	$4K	No change
EOD Allspring Global Dividend Op	0.00%	750	$4K	No change
DMO Western Asset Mort Def Opp	0.00%	378	$4K	No change
CEW Wisdomtree Emerging Currency	0.00%	220	$4K	No change
ZBIO Zenas Biopharma Inc.	0.00%	476	$4K	New
BNT Brookfield Wealth Solutions	0.00%	73	$4K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	316	$4K	Add +38.0%
TBPH Theravance Biopharma Inc.	0.00%	476	$4K	Add +31.5%
ZURA Zura Bio Ltd.	0.00%	3,443	$4K	Add +155.8%
MITT TPG Mortgage Investment Trus	0.00%	419	$3K	Reduce -21.2%
AKYA Akoya Biosciences Inc.	0.00%	2,169	$3K	Add +238.4%
ALTI Alti Global Inc.	0.00%	907	$3K	Add +84.3%
AMRC Ameresco Inc. Class A	0.00%	216	$3K	Reduce -50.3%
MJ Amplify Alternat Harvest ETF	0.00%	143	$3K	Reduce -0.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	890	$3K	No change
AQST Aquestive Therapeutics Inc.	0.00%	932	$3K	Add +2230.0%
ARDT Ardent Health Inc.	0.00%	202	$3K	Reduce -45.5%
AVAH Aveanna Healthcare Holdings	0.00%	509	$3K	Add +297.7%
BTMD Biote Corp. Class A	0.00%	824	$3K	Add +464.4%
BWMN Bowman Consulting Group Ltd.	0.00%	131	$3K	Add +84.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	1,353	$3K	Reduce -20.4%
PMTS Cpi Card Group Inc.	0.00%	103	$3K	Add +836.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	89	$3K	New
IPSC Century Therapeutics Inc.	0.00%	6,849	$3K	Add +363.4%
CBLL Ceribell Inc.	0.00%	145	$3K	New
CLDT Chatham Lodging Trust	0.00%	439	$3K	Reduce -74.9%
REFI Chicago Atlantic Real Estate	0.00%	212	$3K	Add +19.8%
CTNM Contineum Therapeutics Inc. Class A	0.00%	415	$3K	Add +2864.3%
DBEM Xtrackers MSCI Emerging Mark	0.00%	127	$3K	No change
PLAY Dave & Buster's Entertainmen	0.00%	171	$3K	Reduce -24.0%
PPTY US Diversified Real Estate E	0.00%	89	$3K	No change
EHTH Ehealth Inc.	0.00%	478	$3K	No change
ESPR Esperion Therapeutics Inc.	0.00%	2,430	$3K	Reduce -38.0%
FENC Fennec Pharmaceuticals Inc.	0.00%	487	$3K	Add +89.5%
FBLG Fibrobiologics Inc.	0.00%	3,233	$3K	Add +2528.5%
FA First Advantage Corp.	0.00%	198	$3K	Reduce -62.0%
MBSD NT Disc Dur MBS ETF	0.00%	156	$3K	Reduce -21.2%
FSTR Foster (lb) Co. Class A	0.00%	162	$3K	Add +72.3%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	112	$3K	New
FCEL Fuelcell Energy Inc.	0.00%	600	$3K	Add +622.9%
GCTS GCT Semiconductor Holding Inc.	0.00%	2,072	$3K	Add +48.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	650	$3K	No change
GBIO Generation Bio Co.	0.00%	8,352	$3K	Add +2656.4%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	124	$3K	Reduce -55.6%
GRWG Growgeneration Corp.	0.00%	2,751	$3K	Add +2447.2%
GIFI Gulf Island Fabrication Inc.	0.00%	450	$3K	No change
HTAB Hartford Schroders Tax Aware	0.00%	163	$3K	New
HGLB Highland Global Allocation	0.00%	377	$3K	No change
IPI Intrepid Potash Inc.	0.00%	94	$3K	Add +3.3%
LUNR Intuitive Machines Inc.	0.00%	367	$3K	Reduce -7.1%
PICB Invesco International Corpor	0.00%	131	$3K	New
QOWZ Invesco Naq Free CH FL A ETF	0.00%	92	$3K	New
EWD iShares MSCI Sweden ETF	0.00%	74	$3K	Reduce -47.9%
WOOD iShares Global Timber & Fore	0.00%	35	$3K	No change
EPOL iShares MSCI Poland ETF	0.00%	102	$3K	No change
CMDY iShares Bloomberg Roll Selec	0.00%	62	$3K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	85	$3K	No change
IBLC iShares Blockchain & Tech	0.00%	123	$3K	No change
ISPR Ispire Technology Inc.	0.00%	926	$3K	Add +389.9%
JYNT The Joint Corp.	0.00%	214	$3K	Add +65.9%
KRO Kronos Worldwide Inc.	0.00%	407	$3K	Reduce -21.4%
LWAY Lifeway Foods Inc.	0.00%	116	$3K	Reduce -52.9%
LCUT Lifetime Brands Inc.	0.00%	642	$3K	Add +23.9%
LIND Lindblad Expeditions Holding	0.00%	333	$3K	Add +48.0%
LNKB Linkbancorp Inc.	0.00%	458	$3K	Reduce -3.2%
LAC Lithium Americas Corp.	0.00%	1,176	$3K	Add +5.4%
LUCD Lucid Diagnostics Inc.	0.00%	1,961	$3K	No change
LU Lufax Holding Ltd.-ADR	0.00%	927	$3K	Reduce -47.7%
MGIC Magic Software Enterprises	0.00%	200	$3K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,210	$3K	Add +8.7%
MEC Mayville Engineering Co. Inc.	0.00%	214	$3K	Add +143.2%
NXDT Nexpoint Diversified Real Es	0.00%	746	$3K	Reduce -66.5%
NOVA MINERALS LTD-ADR	0.00%	250	$3K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	290	$3K	No change
OPAD Offerpad Solutions Inc.	0.00%	1,981	$3K	Add +166.6%
OABI Omniab Inc.	0.00%	1,108	$3K	Add +329.5%
OPY Oppenheimer Holdings Class A	0.00%	43	$3K	Reduce -8.5%
OPFI Oppfi Inc.	0.00%	376	$3K	Add +56.7%
OXFORD LANE CAP CORP	0.00%	598	$3K	Add +4.7%
ISD Pgim High Yield Bond Fund	0.00%	193	$3K	No change
PACS Pacs Group Inc.	0.00%	302	$3K	Add +308.1%
PBHC Pathfinder Bancorp Inc.	0.00%	173	$3K	No change
PAVM Pavmed Inc.	0.00%	4,672	$3K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	125	$3K	Add +184.1%
PRAX Praxis Precision Medicines I	0.00%	77	$3K	Reduce -60.5%
PRLD Prelude Therapeutics Inc.	0.00%	3,346	$3K	Add +76.2%
SQFT Presidio Property Trust - A	0.00%	5,290	$3K	No change
EMDV Proshares MSCI Emerging Mark	0.00%	78	$3K	No change
SVXY Proshares Short Vix St Futur	0.00%	67	$3K	No change
PSEC Prospect Capital Corp.	0.00%	694	$3K	Add +21.5%
PRPL Purple Innovation Inc.	0.00%	3,548	$3K	Add +658.1%
PYXS Pyxis Oncology Inc.	0.00%	3,386	$3K	Add +1276.4%
PACK Ranpak Holdings Corp.	0.00%	643	$3K	Reduce -60.9%
RHLD Resolute Holdings Manag	0.00%	107	$3K	New
OPP Rivernrth/Doublelne STR Opp	0.00%	384	$3K	No change
RCKY Rocky Brands Inc.	0.00%	173	$3K	Add +101.2%
SMHI Seacor Marine Holdings Inc.	0.00%	623	$3K	Add +129.9%
BWX SS SPDR BB Intl Treasury BD	0.00%	139	$3K	No change
XRT SS SPDR S&P Retail ETF	0.00%	41	$3K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	174	$3K	Add +20.8%
SOC Sable Offshore Corp.	0.00%	137	$3K	Add +23.4%
SD Sandridge Energy Inc.	0.00%	220	$3K	Add +175.0%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	135	$3K	No change
STTK Shattuck Labs Inc.	0.00%	3,257	$3K	Add +511.1%
SMID Smith-Midland Corp.	0.00%	92	$3K	Add +155.6%
SLNO Soleno Therapeutics Inc.	0.00%	37	$3K	Add +27.6%
SLDP Solid Power Inc.	0.00%	3,020	$3K	Add +21.4%
XSORX Source Capital Inc.	0.00%	67	$3K	No change
SLND Southland Holdings Inc.	0.00%	1,009	$3K	Add +91.1%
HQL Abrdn Life Sciences Investor	0.00%	222	$3K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	469	$3K	No change
TTSH Tile Shop Hldgs Inc.	0.00%	423	$3K	Add +55.5%
TITN Titan Machinery Inc.	0.00%	154	$3K	Add +7.7%
TCI Transcontinental Realty Inv	0.00%	94	$3K	Add +5.6%
TBI Trueblue Inc.	0.00%	499	$3K	Reduce -79.0%
TCX Tucows Inc. Class A	0.00%	194	$3K	Add +37.6%
USCB Uscb Financial Holdings Inc.	0.00%	163	$3K	Add +48.2%
UBCP United Bancorp Inc.	0.00%	200	$3K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	153	$3K	No change
EDV Vanguard Extended Dur Treas	0.00%	49	$3K	Reduce -57.4%
VONE Vanguard Russell 1000	0.00%	13	$3K	Reduce -84.0%
VIRC Virco MFG Corporation	0.00%	352	$3K	Reduce -68.1%
VRDN Viridian Therapeutics Inc.	0.00%	234	$3K	Add +82.8%
VABK Virginia National Bankshares	0.00%	89	$3K	Add +9.9%
CLMB Climb Global Solutions Inc.	0.00%	30	$3K	Reduce -3.2%
WTAI Wisdomtree AI and Innovation	0.00%	177	$3K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	98	$3K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	180	$3K	No change
VIK Viking Holdings Ltd.	0.00%	70	$3K	Reduce -59.8%
SSYS Stratasys Ltd.	0.00%	289	$3K	Reduce -21.5%
AFRI Forafric Global PLC	0.00%	305	$3K	Reduce -3.5%
DSX Diana Shipping Inc.	0.00%	2,079	$3K	No change
AMC AMC Entertainment HLDS Class A	0.00%	848	$2K	Add +185.5%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	1,361	$2K	Add +246.3%
XAWPX Abrdn Global Premier Propert	0.00%	457	$2K	No change
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	56	$2K	No change
EA SERIES TRUST	0.00%	51	$2K	Add +13.3%
PINE Alpine Income Property Trust	0.00%	139	$2K	Reduce -9.7%
AVSC Avantis US Small Cap Equity	0.00%	35	$2K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	197	$2K	Add +337.8%
AVBP Arrivent Biopharma Inc.	0.00%	127	$2K	Add +18.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	606	$2K	Add +304.0%
RNAM Avidity Biosciences Inc.	0.00%	62	$2K	Add +520.0%
XBGYX BlackRock Enh Intl DVD TR	0.00%	367	$2K	Add +29.2%
BLFY Blue Foundry Bancorp	0.00%	211	$2K	Reduce -15.9%
LAW CS Disco Inc.	0.00%	547	$2K	Add +119.7%
UAN CVR Partners LP	0.00%	32	$2K	New
CDZI Cadiz Inc.	0.00%	555	$2K	Add +15.2%
CADL Candel Therapeutics Inc.	0.00%	297	$2K	Add +5840.0%
CLDX Celldex Therapeutics Inc.	0.00%	107	$2K	Add +72.6%
IMOS Chipmos Technologies Inc.-ADR	0.00%	100	$2K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	1,963	$2K	Reduce -45.5%
CMPX Compass Therapeutics Inc.	0.00%	878	$2K	Add +57.1%
TBRG Trubridge Inc.	0.00%	66	$2K	No change
CRMD Cormedix Inc.	0.00%	271	$2K	Reduce -38.3%
CRF Cornerstone Total Return	0.00%	268	$2K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	76	$2K	Add +590.9%
DBEU Xtrackers MSCI Europe Hedged	0.00%	48	$2K	No change
DMRC Digimarc Corp.	0.00%	147	$2K	Add +568.2%
DCGO Docgo Inc.	0.00%	810	$2K	Reduce -72.4%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	44	$2K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	193	$2K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	151	$2K	Add +2.0%
CLYM Climb Bio Inc.	0.00%	2,006	$2K	Add +9018.2%
EU Encore Energy Corp.	0.00%	1,649	$2K	Add +163.4%
DAVA Endava PLC- Spon ADR	0.00%	128	$2K	No change
EVLV Evolv Technologies Holdings	0.00%	766	$2K	Add +115.2%
EYPT Eyepoint Inc.	0.00%	320	$2K	Add +7900.0%
FIGS Figs Inc. Class A	0.00%	535	$2K	Reduce -42.2%
FMAO Farmers & Merchants Banco	0.00%	80	$2K	Add +6.7%
MDIV FT Multi-Asset Divers Inc.	0.00%	100	$2K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	69	$2K	New
NFRA NT GLBL BRD Infra ETF	0.00%	36	$2K	No change
GUTS Fractyl Health Inc.	0.00%	1,653	$2K	Add +416.6%
FTF Franklin Ltd. Dur Inc. TR	0.00%	242	$2K	No change
FLGT Fulgent Genetics Inc.	0.00%	127	$2K	Reduce -58.0%
FVCB Fvcbankcorp Inc.	0.00%	158	$2K	Reduce -7.6%
GEVO Gevo Inc.	0.00%	2,003	$2K	No change
GOCOQ Gohealth Inc. Class A	0.00%	203	$2K	Add +73.5%
GRDN Guardian Phrmcy Services-A	0.00%	75	$2K	New
GUG Guggenheim Active Allocation	0.00%	124	$2K	New
HFFG HF Foods Group Inc.	0.00%	492	$2K	Add +31.2%
HPK Highpeak Energy Inc.	0.00%	138	$2K	Reduce -69.7%
INFU Infusystem Holdings Inc.	0.00%	383	$2K	Reduce -27.7%
INBX Inhibrx Biosciences Inc.	0.00%	161	$2K	Reduce -33.7%
INSE Inspired Entertainment Inc.	0.00%	204	$2K	Add +88.9%
INNV Innovage Holding Corp.	0.00%	559	$2K	Add +83.9%
IMVP Invesco India Exchange-Trade	0.00%	94	$2K	Reduce -37.8%
RSPR Invesco S&P 500 Equal Weight	0.00%	47	$2K	No change
PID Invesco International Divide	0.00%	85	$2K	Reduce -91.1%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	27	$2K	Reduce -41.3%
LEMB iShares JP Morgan Em Local C	0.00%	57	$2K	Reduce -39.4%
EWP iShares MSCI Spain ETF	0.00%	45	$2K	Reduce -74.6%
IEDI iShares U.S. Consumer Focuse	0.00%	46	$2K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	55	$2K	No change
IE Ivanhoe Electric Inc. / US	0.00%	265	$2K	Reduce -31.2%
KLXE KLX Energy Services Holding	0.00%	500	$2K	No change
SWIM Latham Group Inc.	0.00%	254	$2K	Reduce -47.1%
LENZ Lenz Therapeutics Inc.	0.00%	84	$2K	Add +147.1%
LIF LIFE360 Inc.	0.00%	51	$2K	Add +1600.0%
LWLG Lightwave Logic Inc.	0.00%	1,736	$2K	Add +1049.7%
LCTX Lineage Cell Therapeutics Inc.	0.00%	4,439	$2K	Add +152.5%
SPHR Sphere Entertainment Co.	0.00%	72	$2K	Add +56.5%
MAGN Magnera Corp.	0.00%	85	$2K	Reduce -75.3%
MLCO Melco Resorts & Entert-ADR	0.00%	303	$2K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	1,788	$2K	Add +5.9%
MBCN Middlefield Banc Corp.	0.00%	83	$2K	Reduce -8.8%
MLTX Moonlake Immunotherapeutics	0.00%	49	$2K	Add +96.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	1,560	$2K	No change
NYC American Strategic Investm-A	0.00%	188	$2K	No change
NREF Nexpoint Real Estate Finance	0.00%	111	$2K	Add +9.9%
NAK Northern Dynasty Minerals	0.00%	2,000	$2K	No change
NWFL Norwood Financial Corp.	0.00%	100	$2K	Add +1.0%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	122	$2K	No change
NPFD Nuveen Var RT Pref & Inc.	0.00%	112	$2K	No change
OCUL Ocular Therapeutix Inc.	0.00%	223	$2K	Reduce -39.1%
PACB Pacific Biosciences of Calif	0.00%	1,510	$2K	Reduce -24.5%
PAYS Paysign Inc.	0.00%	992	$2K	Add +9.5%
PPTA Perpetua Resources Corp.	0.00%	167	$2K	Reduce -5.1%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	32	$2K	Add +357.1%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	22	$2K	No change
AGS Playags Inc.	0.00%	149	$2K	No change
AIOT Powerfleet Inc.	0.00%	317	$2K	Add +157.7%
PDEX Pro-Dex Inc.	0.00%	34	$2K	No change
PAL Proficient Auto Logistics Inc.	0.00%	230	$2K	Add +411.1%
BITU Proshares Ultra Bitcoin ETF	0.00%	54	$2K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	525	$2K	No change
METCB Ramaco Resources Inc. Class B	0.00%	242	$2K	Add +11.0%
RDW Redwire Corp.	0.00%	276	$2K	Add +100.0%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	741	$2K	Add +216.7%
CWI State Street SPDR MSCI Acwi	0.00%	75	$2K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	25	$2K	No change
SMTI Sanara Medtech Inc.	0.00%	53	$2K	Add +130.4%
SVRA Savara Inc.	0.00%	650	$2K	Add +1377.3%
SEG Seaport Entertainment Group	0.00%	107	$2K	Add +109.8%
SEPN Septerna Inc.	0.00%	282	$2K	New
SEVN Seven Hills Realty Trust	0.00%	139	$2K	Add +0.7%
SAMG Silvercrest Asset Manageme-A	0.00%	123	$2K	Add +48.2%
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	121	$2K	Add +0.8%
SLRC SLR Investment Corp.	0.00%	124	$2K	No change
SMXT Solarmax Technology Inc.	0.00%	1,675	$2K	Add +293.2%
STGW Stagwell Inc.	0.00%	375	$2K	Add +186.3%
GPCR Structure Therapeutics Inc.	0.00%	100	$2K	No change
SNREY Sunrise Communicat Class A	0.00%	35	$2K	Reduce -67.6%
TNGX Tango Therapeutics Inc.	0.00%	1,738	$2K	Add +2347.9%
TLS Telos Corporation	0.00%	909	$2K	Add +573.3%
TELO Telomir Pharmaceuticals Inc.	0.00%	669	$2K	Add +569.0%
TPMN Timothy Plan MRKT NTRL ETF	0.00%	85	$2K	No change
COOK Traeger Inc.	0.00%	926	$2K	Reduce -16.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	647	$2K	Add +267.6%
UFI Unifi Inc.	0.00%	500	$2K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	256	$2K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	37	$2K	Reduce -73.4%
VRCA Verrica Pharmaceuticals Inc.	0.00%	4,006	$2K	Add +526.9%
VERU Veru Inc.	0.00%	3,550	$2K	Add +364.7%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	311	$2K	No change
MAPS WM Technology Inc.	0.00%	2,183	$2K	Add +40.8%
WLKP Westlake Chemical Partners L	0.00%	65	$2K	No change
WVVI Willamette Valley Vineyards	0.00%	406	$2K	Add +6666.7%
XFOR X4 Pharmaceuticals Inc.	0.00%	9,328	$2K	Add +347.4%
XPOF Xponential Fitness Inc. Class A	0.00%	192	$2K	Reduce -82.1%
CLWT Euro Tech Holdings Co. Ltd.	0.00%	1,783	$2K	No change
RDZN Roadzen Inc.	0.00%	2,337	$2K	Add +109.8%
MLKMF Waldencast PLC-A	0.00%	800	$2K	Add +46.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	94	$2K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	120	$2K	Add +62.2%
QURE Uniqure NV	0.00%	234	$2K	No change
AFCG Advanced Flower Capital Inc.	0.00%	166	$1K	Add +71.1%
ASPI Asp Isotopes Inc.	0.00%	116	$1K	Add +46.8%
ADV Advantage Solutions Inc.	0.00%	856	$1K	Add +80.6%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	39	$1K	No change
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	29	$1K	No change
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	28	$1K	No change
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	32	$1K	No change
AISP Airship AI Holdings Inc.	0.00%	206	$1K	Add +157.5%
AIRS Airsculpt Technologies Inc.	0.00%	626	$1K	Add +10.4%
AB Alliancebernstein Holding LP	0.00%	33	$1K	No change
APT Alpha Pro Tech Ltd.	0.00%	100	$1K	No change
AMARIN CORP PLC	0.00%	1,850	$1K	No change
ARL American Realty Investors Inc.	0.00%	70	$1K	Add +1.4%
AMPY Amplify Energy Corp.	0.00%	353	$1K	Reduce -76.4%
APGE Apogee Therapeutics Inc.	0.00%	16	$1K	Reduce -15.8%
ARTV Artiva Biotherapeutics Inc.	0.00%	185	$1K	Add +40.1%
ATOS Atossa Therapeutics Inc.	0.00%	1,320	$1K	Add +4788.9%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	294	$1K	Add +512.5%
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	15	$1K	No change
MHD BlackRock Muniholdings Fund	0.00%	116	$1K	Reduce -12.1%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	390	$1K	No change
BOLD Boundless Bio Inc.	0.00%	430	$1K	Add +347.9%
CVRX CVRX Inc.	0.00%	55	$1K	Add +189.5%
GVAL Cambria Global Value ETF	0.00%	46	$1K	No change
GMOM Cambria Global Momentum ETF	0.00%	28	$1K	No change
TOKE Cambria Cannabis ETF	0.00%	139	$1K	New
CAMP CAMP4 Therapeutics Corp.	0.00%	260	$1K	New
SNDA Sonida Senior Living Inc.	0.00%	22	$1K	Add +340.0%
CRDF Cardiff Oncology Inc.	0.00%	396	$1K	Add +25.3%
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	3,483	$1K	No change
CELC Celcuity Inc.	0.00%	60	$1K	Add +160.9%
CIX Compx International Inc.	0.00%	68	$1K	Reduce -24.4%
CPSS Consumer Portfolio Services	0.00%	171	$1K	Add +6.2%
CMT Core Molding Technologies Inc.	0.00%	71	$1K	Reduce -55.9%
CGEM Cullinan Therapeutics Inc.	0.00%	73	$1K	Add +55.3%
DXLG Destination XL Group Inc.	0.00%	368	$1K	Add +37.3%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	26	$1K	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	70	$1K	No change
EML The Eastern Co.	0.00%	22	$1K	Add +266.7%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	40	$1K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	61	$1K	Add +134.6%
EGAN Egain Corp.	0.00%	170	$1K	Reduce -46.2%
EGO Eldorado Gold Corp.	0.00%	60	$1K	No change
ELEV Elevation Oncology Inc.	0.00%	5,295	$1K	Add +878.7%
EEX Emerald Holding Inc.	0.00%	338	$1K	Add +88.8%
NRGV Energy Vault Holdings Inc.	0.00%	1,589	$1K	Reduce -8.5%
SUPP TCW Transform Supply Chain E	0.00%	20	$1K	No change
ELVN Enliven Therapeutics Inc.	0.00%	30	$1K	Add +114.3%
TRDA Entrada Therapeutics Inc.	0.00%	161	$1K	Reduce -65.7%
ETWO E2OPEN Parent Holdings Inc.	0.00%	726	$1K	Add +429.9%
EXCHANGE TRADED CONCEPTS TRU	0.00%	71	$1K	No change
FDUS Fidus Investment Corp.	0.00%	44	$1K	New
DIBS 1STDIBS.COM Inc.	0.00%	347	$1K	Add +20.1%
NOTE Fiscalnote Holdings Inc.	0.00%	1,154	$1K	Reduce -40.6%
FLGB Franklin Ftse United Kingdom	0.00%	29	$1K	Reduce -50.0%
FIP Ftai Infrastructure Inc.	0.00%	116	$1K	Add +46.8%
GALT Galectin Therapeutics Inc.	0.00%	748	$1K	Add +924.7%
GEOS Geospace Technologies Corp.	0.00%	192	$1K	Reduce -78.8%
GGB Gerdau SA -Spon ADR	0.00%	228	$1K	Reduce -83.0%
CLIP Global X 1-3 Month T-Bill	0.00%	12	$1K	No change
GRFS Grifols SA-ADR	0.00%	194	$1K	Reduce -45.7%
GYRE Gyre Therapeutics Inc.	0.00%	137	$1K	Add +813.3%
HOFV Hall of Fame Resort & Entert	0.00%	659	$1K	No change
HROW Harrow Inc.	0.00%	21	$1K	Add +110.0%
HBIO Harvard Bioscience Inc.	0.00%	1,341	$1K	Add +60.2%
HFRO Highland Opport & Income	0.00%	99	$1K	No change
HQI Hirequest Inc.	0.00%	81	$1K	Reduce -13.8%
IEP Icahn Enterprises LP	0.00%	79	$1K	No change
BMAR Innovator U.S. Equity Buffer	0.00%	18	$1K	No change
VKQ Invesco Municipal Trust	0.00%	136	$1K	Reduce -98.1%
RSPN Invesco S&P 500 Equal Weight	0.00%	30	$1K	Reduce -80.7%
PXE Invesco Energy Exploration	0.00%	31	$1K	Reduce -64.4%
PKB Invesco Building & Construct	0.00%	14	$1K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	7	$1K	New
IDHQ Invesco S&P International DE	0.00%	44	$1K	New
UDN Invesco DB US Dollar Index B	0.00%	50	$1K	No change
PPI Astoria Real Assets ETF	0.00%	80	$1K	No change
REZ Ishars Res and Multi Reales	0.00%	14	$1K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	19	$1K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	19	$1K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	18	$1K	New
JSPR Jasper Therapeutics Inc.	0.00%	146	$1K	Add +630.0%
JMSB John Marshall Bancorp Inc.	0.00%	70	$1K	Reduce -17.6%
KIO KKR Income Opportunities	0.00%	46	$1K	No change
KWY Kingsway Corp.	0.00%	155	$1K	Add +14.0%
KRRO Korro Bio Inc.	0.00%	41	$1K	Add +1950.0%
LXU LSB Industries Inc.	0.00%	103	$1K	Reduce -5.5%
LE Lands' End Inc.	0.00%	106	$1K	Add +0.9%
HDUS Hartford Discip Eqty ETF	0.00%	26	$1K	New
LSPD Lightspeed Commerce Inc.	0.00%	84	$1K	No change
LVO Liveone Inc.	0.00%	894	$1K	Add +476.8%
LVWR Livewire Group Inc.	0.00%	255	$1K	Add +150.0%
LYRA Lyra Therapeutics Inc.	0.00%	6,677	$1K	Add +24.3%
MBX MBX Biosciences Inc.	0.00%	137	$1K	New
MAMA Mama's Creations Inc.	0.00%	95	$1K	Add +48.4%
TUSK Mammoth Energy Services Inc.	0.00%	641	$1K	Add +589.3%
MMLP Martin Midstream Partners LP	0.00%	333	$1K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	65	$1K	Add +195.4%
MTLS Materialise NV-ADR	0.00%	150	$1K	Reduce -18.9%
MFIN Medallion Financial Corp.	0.00%	88	$1K	Add +10.0%
SHCO Soho House & Co. Inc.	0.00%	157	$1K	New
MVIS Microvision Inc.	0.00%	548	$1K	Add +137.2%
MVST Microvast Holdings Inc.	0.00%	1,000	$1K	No change
MODVQ Modivcare Inc.	0.00%	466	$1K	Reduce -42.2%
NAUT Nautilus Biotechnology Inc.	0.00%	1,582	$1K	Reduce -74.5%
NPWR Net Power Inc.	0.00%	247	$1K	Add +30.7%
NN Nextnav Inc.	0.00%	70	$1K	Add +337.5%
NTIC Northern Technologies Intl	0.00%	56	$1K	Reduce -37.8%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	64	$1K	New
OFS Ofs Capital Corp.	0.00%	100	$1K	No change
OCCI Ofs Credit Company Inc.	0.00%	109	$1K	Add +5.8%
ONCY Oncolytics Biotech Inc.	0.00%	1,325	$1K	No change
ONEW Onewater Marine Inc. Class A	0.00%	86	$1K	Add +1128.6%
OPXS Optex Systems Holdings Inc.	0.00%	100	$1K	No change
PAMT Pamt Corp.	0.00%	85	$1K	Add +2.4%
SDHY Pgim SHRT Durat Hi YLD	0.00%	78	$1K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	48	$1K	Reduce -74.3%
PHLT Performant Healthcare Inc.	0.00%	320	$1K	Reduce -39.7%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	1,350	$1K	No change
PROP Prairie Operating Co.	0.00%	101	$1K	Reduce -19.2%
PROSHARES ULTRA BLOOMBERG NA	0.00%	17	$1K	No change
PLSE Pulse Biosciences Inc.	0.00%	47	$1K	Add +80.8%
QMCO Quantum Corp.	0.00%	65	$1K	No change
QUIK Quicklogic Corp.	0.00%	222	$1K	Add +37.9%
QVC GROUP INC	0.00%	84	$1K	Add +44.8%
UTEN F/M US Treasury 10 Year Note	0.00%	32	$1K	No change
METC Ramaco Resources Inc. Class A	0.00%	178	$1K	Add +270.8%
IPO Renaissance Ipo ETF	0.00%	36	$1K	No change
RSVR Reservoir Media Inc.	0.00%	99	$1K	Add +45.6%
GAL SS Global Allocation ETF	0.00%	12	$1K	No change
SIGA Siga Technologies Inc.	0.00%	226	$1K	Reduce -7.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	48	$1K	No change
SDHC Smith Douglas Homes Corp.	0.00%	53	$1K	No change
SOLO BRANDS INC	0.00%	3,164	$1K	Add +274.9%
SLI Standard Lithium Ltd.	0.00%	560	$1K	Reduce -30.9%
STXS Stereotaxis Inc.	0.00%	744	$1K	Add +81.9%
SBT Sterling Bancorp Inc.	0.00%	270	$1K	Add +107.7%
SGC Superior Group of Cos Inc.	0.00%	71	$1K	Add +36.5%
SYSTEM1 INC	0.00%	2,900	$1K	Add +69.6%
VIV Telefonica Brasil-ADR	0.00%	148	$1K	No change
TEVOGEN BIO HLDGS INC	0.00%	735	$1K	Add +7.6%
THRD Third Harmonic Bio Inc.	0.00%	416	$1K	Add +749.0%
FIAX Nicholas Fixed Inc. Alt ETF	0.00%	75	$1K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	262	$1K	Add +59.8%
TPHE Timothy Plan High Dividend S	0.00%	57	$1K	No change
TRML Tourmaline Bio Inc.	0.00%	63	$1K	Add +320.0%
TSQ Townsquare Media Inc. Class A	0.00%	112	$1K	Reduce -23.8%
TRVI Trevi Therapeutics Inc.	0.00%	135	$1K	Add +64.6%
TCRX Tscan Therapeutics Inc.	0.00%	582	$1K	Add +3537.5%
ULBI Ultralife Corp.	0.00%	218	$1K	Add +319.2%
ULH Universal Logistics Holdings	0.00%	53	$1K	Reduce -14.5%
VHI Valhi Inc.	0.00%	58	$1K	No change
VALU Value Line Inc.	0.00%	34	$1K	Add +61.9%
MOTI Vaneck Mstar Int Moat ETF	0.00%	45	$1K	New
VFVA Vanguard U.S. Value Factor	0.00%	12	$1K	New
VRA Vera Bradley Inc.	0.00%	231	$1K	Add +42.6%
CCIF Carlyle Credit Income Fund	0.00%	182	$1K	No change
VTSI Virtra Inc.	0.00%	313	$1K	Reduce -59.6%
VIVID SEATS INC	0.00%	195	$1K	Add +43.4%
VYNE THERAPEUTICS INC	0.00%	500	$1K	No change
HIO Western Asset Hi Inc. Opport	0.00%	201	$1K	No change
WOW Wideopenwest Inc.	0.00%	211	$1K	Add +32.7%
BAER Bridger Aerospace Group Hold	0.00%	769	$1K	Add +94.7%
CXSE Wisdomtree China Ex-St Ow	0.00%	31	$1K	No change
WRAP Wrap Technologies Inc.	0.00%	300	$1K	New
XBIT Xbiotech Inc.	0.00%	264	$1K	Add +915.4%
ZIMV Zimvie Inc.	0.00%	130	$1K	Add +64.6%
ZK Zeekr Intelligent Techno-ADR	0.00%	50	$1K	No change
BBU Brookfield Business PT-Unit	0.00%	40	$1K	Add +11.1%
BEP Brookfield Renewable Partner	0.00%	45	$1K	No change
CLVT Clarivate PLC	0.00%	318	$1K	Reduce -59.4%
LZM Lifezone Metals Ltd.	0.00%	328	$1K	Reduce -42.3%
LAR Lithium Argentina AG	0.00%	627	$1K	Add +10.6%
NRSN Neurosense Therapeutics Ltd.	0.00%	1,000	$1K	No change
PERI Perion Network Ltd.	0.00%	100	$1K	No change
EHLD Euro-Holdings Ltd.	0.00%	160	$1K	New
KEN Kenon Holdings Ltd.	0.00%	33	$1K	Reduce -2.9%
SHIP Seanergy Maritime Holdings	0.00%	100	$1K	No change
WHWK Whitehawk Therapeutics Inc.	0.00%	25	$0	No change
AKA Aka Brands Holding Corp.	0.00%	18	$0	Add +38.5%
SBIO Alps Medical Breakthroughs	0.00%	15	$0	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1	$0	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	219	$0	No change
ACRV Acrivon Therapeutics Inc.	0.00%	49	$0	Add +19.5%
ARQ Arq Inc.	0.00%	103	$0	Add +8.4%
AMTX Aemetis Inc.	0.00%	261	$0	Reduce -27.3%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	14	$0	No change
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	6	$0	No change
AIM Aim Immunotech Inc.	0.00%	1	$0	No change
AINOS INC	0.00%	7	$0	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	75	$0	No change
FTWO Strive Natural Resources And	0.00%	7	$0	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	6	$0	Reduce -98.2%
ABAT American Battery Technology	0.00%	67	$0	No change
AOUT American Outdoor Brands Inc.	0.00%	40	$0	Reduce -23.1%
AMERICAN REBEL HLDGS INC	0.00%	1	$0	New
ASRV Ameriserv Financial Inc.	0.00%	96	$0	Add +1.1%
ASTI Ascent Solar Technologies	0.00%	1	$0	No change
ASSERTIO HOLDINGS INC	0.00%	2	$0	No change
ATXS Astria Therapeutics Inc.	0.00%	50	$0	Reduce -25.4%
ACB Aurora Cannabis Inc.	0.00%	59	$0	Reduce -1.7%
BW Babcock & Wilcox Enterpr	0.00%	10	$0	No change
BLDP Ballard Power Systems Inc.	0.00%	300	$0	No change
BALY Bally's Corp.	0.00%	1	$0	New
BEEM Beam Global	0.00%	18	$0	No change
BIOA Bioage Labs Inc.	0.00%	82	$0	New
BB Blackberry Ltd.	0.00%	86	$0	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	17	$0	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	30	$0	No change
CAN Canaan Inc.	0.00%	193	$0	No change
CGC Canopy Growth Corp.	0.00%	137	$0	No change
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	1	$0	New
CDLX Cardlytics Inc.	0.00%	218	$0	Add +215.9%
CLM Cornerstone Strategic Invest	0.00%	31	$0	Add +3000.0%
CRON Cronos Group Inc.	0.00%	250	$0	No change
CRIS Curis Inc.	0.00%	51	$0	No change
HELP Cybin Inc.	0.00%	23	$0	No change
DSGN Design Therapeutics Inc.	0.00%	111	$0	Reduce -21.3%
DM Desktop Metal Inc. Class A	0.00%	36	$0	No change
DNTH Dianthus Therapeutics Inc.	0.00%	17	$0	Add +88.9%
DIGITAL ALLY INC	0.00%	209	$0	No change
DOUG Douglas Elliman Inc.	0.00%	6	$0	No change
DPRO Draganfly Inc.	0.00%	16	$0	No change
DTI Drilling Tools International	0.00%	110	$0	Reduce -38.9%
DSS DSS Inc.	0.00%	1	$0	No change
WATT Energous Corp.	0.00%	10	$0	No change
RENOVARO INC	0.00%	511	$0	Add +112.0%
FIBROGEN INC	0.00%	650	$0	No change
FLXS Flexsteel Inds	0.00%	9	$0	Reduce -87.3%
FLCA Franklin Ftse Canada ETF	0.00%	13	$0	No change
FVR Frontview REIT Inc.	0.00%	37	$0	New
FULC Fulcrum Therapeutics Inc.	0.00%	43	$0	Add +330.0%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	107	$0	Add +791.7%
GGZ Gabelli Global Small & M	0.00%	33	$0	No change
GOLDEN MATRIX GROUP INC	0.00%	216	$0	Add +402.3%
GNLN Greenlane Hldgs Inc.	0.00%	1	$0	No change
GLSI Greenwich Lifesciences Inc.	0.00%	40	$0	Add +263.6%
HEALTHY CHOICE WELLNESS CORP	0.00%	169	$0	Add +0.6%
PCF High Income Securities Fund	0.00%	57	$0	No change
HRZN Horizon Technology Finance C	0.00%	25	$0	No change
HUMA Humacyte Inc.	0.00%	145	$0	Reduce -81.1%
HCM Hutchmed China-ADR	0.00%	28	$0	No change
IMNM Immunome Inc.	0.00%	22	$0	Add +29.4%
IBO Impact Biomedical Inc.	0.00%	1	$0	New
CCRD Corecard Corp.	0.00%	23	$0	No change
SOXQ Invesco PHLX Semiconductor	0.00%	12	$0	New
EZA iShares MSCI South Africa Et	0.00%	10	$0	Reduce -90.4%
IWL iShares Russell Top 200 ETF	0.00%	1	$0	New
ECNS iShares MSCI China Small-Cap	0.00%	1	$0	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	1	$0	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	3	$0	New
TLTW iShares 20+ Bond Buywrite	0.00%	1	$0	No change
CATX Perspective Therapeutics Inc.	0.00%	7	$0	No change
JTAI Jet AI Inc.	0.00%	1	$0	No change
SAFETY SHOT INC	0.00%	73	$0	No change
KEQU Kewaunee Scientific CP	0.00%	10	$0	No change
ASG Liberty All-Star Growth FD	0.00%	44	$0	No change
LISTED FDS TR	0.00%	5	$0	No change
LISTED FDS TR	0.00%	11	$0	No change
LISTED FDS TR	0.00%	5	$0	No change
LISTED FDS TR	0.00%	6	$0	No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	1	$0	No change
MX Magnachip Semiconductor Corp.	0.00%	15	$0	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	120	$0	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	18	$0	Reduce -28.0%
MNTS Momentus Inc.	0.00%	2	$0	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	48	$0	No change
MBIO Mustang Bio Inc.	0.00%	2	$0	Reduce -24.8%
NNBR NN Inc.	0.00%	195	$0	Add +36.4%
NTWK Netsol Technologies Inc.	0.00%	10	$0	No change
STIM Neuronetics Inc.	0.00%	54	$0	No change
NGNE Neurogene Inc.	0.00%	33	$0	Add +1550.0%
NEWP New Pacific Metals Corp.	0.00%	100	$0	No change
NRIX Nurix Therapeutics Inc.	0.00%	8	$0	Reduce -90.1%
OPITQ Office Properties Income Tru	0.00%	815	$0	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	48	$0	Add +380.0%
VIVS Vivosim Labs Inc. filed as ORGANOVO HLDGS INC	0.00%	6	$0	Reduce -9.9%
OGI Organigram Holdings Inc.	0.00%	12	$0	New
ORIGIN MATERIALS INC	0.00%	200	$0	No change
OVID Ovid Therapeutics Inc.	0.00%	1,449	$0	Reduce -5.9%
PASG Passage Bio Inc.	0.00%	5	$0	No change
PRSO Peraso Inc.	0.00%	1	$0	No change
PESI Perma-Fix Environmental SVCS	0.00%	18	$0	Reduce -43.8%
PMCB Pharmacyte Biotech Inc.	0.00%	1	$0	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	130	$0	No change
SDOW Proshares Ultpro SHRT DOW30	0.00%	3	$0	No change
SJB Proshares Short High Yield	0.00%	10	$0	No change
UDOW Proshares Ultrapro DOW30	0.00%	1	$0	No change
PTIX Protagenic Therapeutics Inc.	0.00%	1	$0	No change
QRHC Quest Resource Holding Corp.	0.00%	172	$0	Reduce -17.3%
QVCG QVC Group Inc.	0.00%	594	$0	No change
RCMT RCM Technologies Inc.	0.00%	10	$0	No change
RFL Rafael Holdings Inc. Class B	0.00%	8	$0	No change
QWLD State Street SPDR MSCI World	0.00%	2	$0	No change
STCE Schwab Crypto TNLP ETF	0.00%	3	$0	New
SCPH Scpharmaceuticals Inc.	0.00%	49	$0	Add +113.0%
SCYX Scynexis Inc.	0.00%	191	$0	Reduce -9.9%
SIMO Silicon Motion Technol-ADR	0.00%	2	$0	Reduce -80.0%
BUCK Simplify Treasury Option Inc.	0.00%	7	$0	No change
TYA Simplify Intermediate Term	0.00%	27	$0	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	10	$0	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	17	$0	No change
SKYE Skye Bioscience Inc.	0.00%	283	$0	Add +9333.3%
SNDL SNDL Inc.	0.00%	160	$0	No change
SNOW LAKE RES LTD	0.00%	400	$0	No change
SOBR SAFE INC	0.00%	4	$0	No change
STI Solidion Technology Inc.	0.00%	1,694	$0	Add +1.7%
SNGX Soligenix Inc.	0.00%	6	$0	Add +500.0%
SONDQ Sonder Holdings Inc.	0.00%	5	$0	No change
SPWH Sportsman's Warehouse Holdin	0.00%	100	$0	No change
STARDUST PWR INC	0.00%	800	$0	New
STOK Stoke Therapeutics Inc.	0.00%	45	$0	Reduce -94.7%
STRS Stratus Properties Inc.	0.00%	28	$0	Reduce -3.5%
STRM Streamline Health Solutions	0.00%	86	$0	No change
SUNS Sunrise Realty Trust Inc.	0.00%	26	$0	Reduce -33.3%
TELA Tela Bio Inc.	0.00%	337	$0	No change
TERN Terns Pharmaceuticals Inc.	0.00%	47	$0	Reduce -58.8%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	74	$0	Add +311.1%
TBLD Thornburg Income Builder Opp	0.00%	9	$0	No change
SCWO 374WATER Inc.	0.00%	441	$0	Add +24.2%
APLY Yieldmax Aapl Option Income	0.00%	1	$0	No change
ZHDG Zega Buy and Hedge ETF	0.00%	2	$0	New
ILLR Triller Group Inc.	0.00%	485	$0	No change
TMQ Trilogy Metals Inc.	0.00%	75	$0	No change
TWIN Twin Disc Inc.	0.00%	49	$0	Reduce -23.4%
CPER United States Copper Index	0.00%	1	$0	No change
ULYX Urgent.ly Inc.	0.00%	3	$0	Reduce -5.1%
VGAS Verde Clean Fuels Inc.	0.00%	70	$0	Reduce -20.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	10	$0	No change
VOLATILITY SHS TR	0.00%	80	$0	No change
IGA Voya Global Advan & Prem Opp	0.00%	1	$0	New
HIX Western Asset High Inc. II	0.00%	50	$0	No change
XWIAX Western Asset Infl-Link Sec	0.00%	37	$0	No change
WPRT Westport Fuel Systems Inc.	0.00%	71	$0	Add +7.6%
WWR Westwater Resources Inc.	0.00%	335	$0	No change
WKHS Workhorse Group Inc.	0.00%	12	$0	New
XOMA Xoma Royalty Corporation	0.00%	25	$0	No change
TCRT Alaunos Therapeutics Inc.	0.00%	8	$0	No change
ZYXIQ Zynex Inc.	0.00%	207	$0	Add +60.5%
INTR Inter & Co. Inc. Class A	0.00%	86	$0	New
MHLD Maiden Holdings Ltd.	0.00%	189	$0	Add +33.1%
ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC	0.00%	11	$0	No change
UTSI Utstarcom Holdings Corp.	0.00%	1	$0	No change
CSTE Caesarstone Ltd.	0.00%	91	$0	Reduce -33.1%
MDWD Mediwound Ltd.	0.00%	26	$0	Add +116.7%
MNDO Mind Cti Ltd.	0.00%	250	$0	No change
CVAC Curevac NV	0.00%	108	$0	No change
OCEANPAL INC	0.00%	56	$0	No change
WVE Wave Life Sciences Ltd.	0.00%	30	$0	Add +114.3%

Options reported separately and not counted above: SPY calls ($1.2M), SPY puts ($772K), NVDA puts ($62K), AAPL puts ($19K), AMZN puts ($13K), GEV puts ($12K), JNJ puts ($7K), GE puts ($6K), ANET calls ($0).

Other holdings (12): bonds, preferreds, convertibles and warrants · $183K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	66	$79K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,468	$68K	Reduce -0.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	15	$19K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	350	$9K	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	500	$6K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	323	$1K	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	36	$1K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	1	$0	No change
CURIW Curiositystream -CW25	*W EXP 10/14/202	500	$0	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	5,124	$0	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	12	$0	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	415	$0	No change

Total filed on the 13F, all lines: $25.1B.

Portfolio Sells Q4 2024 → Q1 2025


IVV iShares Core S&P 500 ETF	Reduce -6.5%	4.04%	−0.67
SPSM SS SPDR P S&P 600 Small Cap	Reduce -62.0%	0.27%	−0.54
EFG iShares MSCI Eafe Growth ETF	Reduce -45.4%	0.61%	−0.52
QUAL iShares MSCI USA Quality Fac	Reduce -11.6%	2.26%	−0.51
QQQ Invesco QQQ Trust Series 1	Reduce -11.4%	0.99%	−0.28
IVW iShares S&P 500 Growth ETF	Reduce -0.1%	1.99%	−0.28
TLT iShares 20+ Year Treasury BD	Reduce -79.8%	0.06%	−0.25
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -4.8%	1.56%	−0.23
EFV iShares MSCI Eafe Value ETF	Reduce -23.5%	1.09%	−0.23
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -4.3%	3.32%	−0.22
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -9.6%	0.71%	−0.18
AVGO Broadcom Inc.	Reduce -2.2%	0.38%	−0.18
IFRA iShares US Infrastructure	Reduce -89.6%	0.02%	−0.15
SPYV SS SPDR P S&P 500 Value ETF	Reduce -11.7%	0.83%	−0.15
MBB iShares MBS ETF	Reduce -15.1%	0.76%	−0.15
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -6.1%	0.86%	−0.14
IYW iShares Ustechnology ETF	Reduce -3.0%	0.59%	−0.13
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -12.4%	0.54%	−0.11
DNL Wisdmtree GB Ex-US QL GR-Usd	Reduce -92.1%	0.01%	−0.10
FDIS Fidelity MSCI Cons Discr Ind	Reduce -99.4%	0.00%	−0.10
CHRW C.H. Robinson Worldwide Inc.	Reduce -88.6%	0.01%	−0.09
MUB iShares National Muni Bond E	Reduce -25.7%	0.21%	−0.09
IJR iShares Core S&P Small-Cap E	Reduce -39.3%	0.10%	−0.09
STPZ PIMCO 1-5 Year US Tips Index	Reduce -96.7%	0.00%	−0.08
MOAT Vaneck Morningstar Wide Moat	Reduce -7.8%	0.39%	−0.07
SPAB SS SPDR P Agg Bond ETF	Reduce -2.3%	1.63%	−0.07
MTUM iShares MSCI USA Momentum Fa	Reduce -1.9%	0.74%	−0.06
META Meta Platforms Inc. Class A	Reduce -5.2%	0.54%	−0.06
ORCL Oracle Corp.	Reduce -5.2%	0.18%	−0.05
IWM iShares Russell 2000 ETF	Reduce -35.6%	0.07%	−0.05
PPA Invesco Aerospace & Defense	Reduce -91.0%	0.01%	−0.05
XSVM Invesco S&P Smallcap Value W	Reduce -21.8%	0.11%	−0.05
VOO Vanguard S&P 500 ETF	Reduce -1.1%	0.48%	−0.05
DXJ Wisdomtree Japan Hedged Eq	Reduce -99.2%	0.00%	−0.05
INTF iShares International Equity	Reduce -32.5%	0.11%	−0.05
HEDJ Wisdomtree Europe Hedged Equ	Reduce -99.0%	0.00%	−0.05
BSV Vanguard Short-Term Bond ETF	Reduce -57.9%	0.03%	−0.04
EZBC Franklin Bitcoin ETF	Reduce -93.1%	0.00%	−0.04
HD Home Depot Inc.	Reduce -2.0%	0.30%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -11.2%	0.24%	−0.04
ITOT iShares Core S&P Total U.S.	Reduce -3.9%	0.24%	−0.03
GOVT iShares US Treasury Bond ETF	Reduce -20.0%	0.11%	−0.03
ESGU iShares ESG Aware MSCI USA	Reduce -6.6%	0.18%	−0.03
JEPI JPMorgan Equity Premium Inco	Reduce -1.8%	0.44%	−0.03
SO The Southern Co.	Reduce -49.8%	0.03%	−0.03
FAPR FT Vest U.S. Equity Buffer E	Reduce -73.0%	0.01%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -19.9%	0.09%	−0.03
AMD Advanced Micro Devices	Reduce -12.8%	0.07%	−0.03
SSUS Day Hagan Smart Sector ETF	Reduce -10.5%	0.13%	−0.03
WMT Walmart Inc.	Reduce -0.6%	0.32%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


TLH iShares 10-20 Year Treasury	Add +559.0%	0.57%	+0.49
LGLV SPDR US LC Low Vol Idx	Add +139.7%	0.57%	+0.33
SPMO Invesco S&P 500 Momentum ETF	Add +201.9%	0.48%	+0.31
OEF iShares S&P 100 ETF	Add +221.7%	0.45%	+0.29
SPIP SS SPDR P Tips ETF	Add +8652.4%	0.29%	+0.28
HEFA Isha Curr Hedged MSCI Eafe	Add +438.9%	0.31%	+0.25
IVE iShares S&P 500 Value ETF	Add +24.6%	1.37%	+0.22
IEMG iShares Core MSCI Emerging	Add +52.6%	0.54%	+0.18
BRK.B Berkshire Hathaway Inc. Class B	Add +16.5%	0.66%	+0.16
SPEU State Street SPDR Portfolio	Add +315196.9%	0.14%	+0.14
TOTL SS Doubleline TR Tact ETF	Add +46.0%	0.47%	+0.14
BOND PIMCO Active Bond Exchange-T	Add +11.1%	1.53%	+0.13
JIRE JPMorgan Int Res Enh Eqty	Add +77.5%	0.28%	+0.13
VTV Vanguard Mrngstr Val ETF-Aui	Add +49.2%	0.39%	+0.12
GLD SPDR Gold Shares	Add +24.8%	0.41%	+0.12
BILS SS Spdrb B 3-12M T-Bill ETF	Add +21.6%	0.80%	+0.12
VCIT Vanguard Int-Term Corporate	Add +2564.4%	0.11%	+0.11
SPDW Ste STR SPDR PT DW Eu ETF	Add +3.4%	1.88%	+0.11
BRK.A Berkshire Hathaway Inc. Class A	Add +1100.0%	0.11%	+0.11
CGGR Cap Group Growth Equity	Add +109.1%	0.22%	+0.10
JSCP JPMorgan Short Duration Core	Add +306.7%	0.13%	+0.10
JMUB JPMorgan Municipal ETF	Add +4492.1%	0.10%	+0.09
IWB iShares Russell 1000 ETF	Add +179.1%	0.15%	+0.09
THRO iShares U.S. Thematic Rotati	New	0.09%	+0.09
CGDV Cap Group Dividend Value	Add +116.5%	0.16%	+0.08
CGBL Cap Group Core Balanced	Add +1006.3%	0.09%	+0.08
CIBR First Trust Nasdaq Cybersecu	Add +81.1%	0.18%	+0.08
SCHD Schwab US DVD Equity ETF	Add +15.5%	0.63%	+0.08
VCSH Vanguard S/T Corp. Bond ETF	Add +74.1%	0.18%	+0.07
IAU iShares Gold Trust	Add +27.7%	0.23%	+0.07
VEA Vanguard Ftse Developed ETF	Add +220.1%	0.10%	+0.07
BNDX Vanguard Total Intl Bond ETF	Add +1051.7%	0.07%	+0.07
WCMI FT WCM International ETF	New	0.06%	+0.06
SCHF Schwab Intl Equity ETF	Add +32.0%	0.24%	+0.06
JNJ Johnson & Johnson	Add +10.6%	0.35%	+0.06
AVDE Avantis International Equity	Add +36.4%	0.21%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +224.2%	0.09%	+0.06
VGIT Vanguard Intermediate-Term T	Add +1335.6%	0.06%	+0.06
JGRO JPMorgan Active Growth ETF	Add +33.5%	0.39%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +24.1%	0.79%	+0.06
ABBV Abbvie Inc.	Add +12.0%	0.26%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +580.8%	0.07%	+0.05
AVEM Avantis Emerging Markets Eq	Add +101.0%	0.11%	+0.05
IDMO Invesco S&P International DE	New	0.05%	+0.05
GE General Electric	Add +27.1%	0.16%	+0.05
XSMO Invesco S&P Smallcap Momentu	Add +157.7%	0.09%	+0.05
XOM Exxon Mobil Corp.	Add +9.3%	0.35%	+0.05
SPMD SS SPDR P S&P 400 Midcap ETF	Add +15.3%	1.34%	+0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Add +10.4%	0.74%	+0.04
FFEB FT Vest US Equity Buffer ETF	Add +238.2%	0.06%	+0.04

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +16.1%	23,100	$1.2M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +61.7%	20,700	$772K
NVDA Nvidia Corp.	put	New	11,000	$62K
AAPL Apple Inc.	put	New	4,700	$19K
AMZN Amazon.com Inc.	put	New	2,000	$13K
GEV GE Vernova Inc.	put	New	500	$12K
JNJ Johnson & Johnson	put	New	7,000	$7K
GE General Electric	put	New	1,600	$6K
ANET Arista Networks Inc.	call	New	1,000	$0
CELH Celsius Holdings Inc.	call	Sold out	2,000	$0before exit

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

Notes & Other Activity Q4 2024 → Q1 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.7%	2,468	$68K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Sold out	50,000	$50Kbefore exit
CSD Invesco S&P Spin-Off ETF	S&P SPIN OFF	Reduce -100.0%	0	$0
SMMV iShares MSCI USA Small-Cap M	MSCI USA SMCP MN	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2026	5,623	$38.0B	IVV, SPYM, IUSB, SPDW, AAPL
Q4 2025	5,541	$36.9B	IVV, SPYM, IUSB, AAPL, SPDW
Q3 2025	5,462	$33.2B	IVV, IUSB, SPYM, AAPL, QUAL
Q2 2025	5,221	$28.4B	IUSB, IVV, SPYM, QUAL, IVW
Q1 2025	5,186	$25.1B	IVV, IUSB, QUAL, SPYM, AAPL
Q4 2024	5,097	$24.1B	IVV, IUSB, QUAL, AAPL, IVW
Q3 2024	5,062	$23.2B	IVV, IUSB, QUAL, IVW, SPYM
Q2 2024	4,944	$21.2B	IVV, IUSB, QUAL, IVW, SPYM
Q1 2024	4,743	$20.6B	IVV, IUSB, QUAL, SPYM, IVW