EverSource Wealth Advisors, LLC

Name: EverSource Wealth Advisors, LLC 13F holdings, Q1 2026
Creator: EverSource Wealth Advisors, LLC
Published: 2026-05-18

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), EverSource Wealth Advisors, LLC reported 4,365 stock positions worth $3.3 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.8%). Compared with Q4 2025, it opened 263 new positions, sold out of 152, added to 2,726 and reduced 1,006. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +87%) and the biggest sale Vanguard 0-3M T-Bill ETF (VBIL, shares −41%).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0001710537
Portfolio Value: $3.3B (Q1 2026)
SEC Filing: 0001710537-26-000006 ↗ filed May 18, 2026

Holdings Value

Holdings 4,365 stocks · $3.3B


VUG Vanguard Mrngstar GR ETF-Sui	4.88%	365,669	$159.7M	Add +89.7%
VEA Vanguard Ftse Developed ETF	3.84%	1,960,679	$125.6M	Add +86.8%
VTV Vanguard Mrngstr Val ETF-Aui	3.83%	638,267	$125.2M	Add +81.8%
PRXG Praxis Impact Large Cap ETF	2.41%	2,399,648	$78.9M	Add +78.1%
PRXV Praxis Imp Large Cap Val ETF	2.25%	2,362,628	$73.5M	Add +71.7%
AAPL Apple Inc.	1.98%	254,789	$64.7M	Add +39.2%
IAU iShares Gold Trust	1.80%	666,445	$58.8M	Reduce -8.0%
NVDA Nvidia Corp.	1.46%	273,540	$47.7M	Add +13.8%
BSV Vanguard Short-Term Bond ETF	1.35%	564,718	$44.3M	Add +62.6%
BIL SS SPDR BB 1-3M T-Bill ETF	1.34%	479,367	$43.9M	Reduce -14.0%
VWO Vanguard Ftse Emerging Marke	1.29%	780,631	$42.2M	Add +83.9%
VTI VG Morningstar TS MKT ETF-US	1.19%	121,578	$39.0M	Add +27.0%
BNDX Vanguard Total Intl Bond ETF	1.12%	760,455	$36.5M	Add +93.8%
MSFT Microsoft Corp.	1.08%	95,488	$35.3M	Add +38.0%
GOOGL Alphabet Inc. Class A	1.07%	121,438	$34.9M	Add +13.9%
AMZN Amazon.com Inc.	1.03%	162,143	$33.8M	Add +17.1%
COWZ Pacer US Cash Cows 100 ETF	0.99%	518,469	$32.4M	Add +4.3%
TSLA Tesla Inc.	0.98%	86,484	$32.2M	Add +6.6%
AVGO Broadcom Inc.	0.97%	102,979	$31.9M	Add +10.6%
VOO Vanguard S&P 500 ETF	0.89%	48,650	$29.1M	Add +2.4%
APO Apollo Global Management Inc.	0.89%	260,401	$29.0M	Reduce -2.9%
VB Vanguard Most SM-Cap ETF-Usd	0.88%	110,024	$28.8M	Add +91.0%
VIG Vanguard Dividend Apprec ETF	0.83%	126,760	$27.3M	Add +1.1%
DFAC Dimensional US Core Equity 2	0.82%	689,740	$26.8M	Reduce -0.1%
FBTC Fidelity Wise Origin Bitcoin	0.82%	452,375	$26.7M	Add +5.3%
AVDE Avantis International Equity	0.72%	277,376	$23.5M	Add +49.0%
GOOG Alphabet Inc. Class C	0.65%	73,566	$21.1M	Add +45.2%
IVV iShares Core S&P 500 ETF	0.64%	32,099	$21.0M	Add +0.5%
VSLU Applied Finance Valuat ETF	0.64%	500,722	$20.9M	Add +58.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.61%	15,058	$19.9M	Add +0.4%
DGRO iShares Core Dividend Growth	0.61%	282,858	$19.9M	Add +3.8%
PLTR Palantir Technologies Inc. Class A	0.61%	135,699	$19.9M	Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.60%	30,081	$19.6M	Add +11.1%
VBIL Vanguard 0-3M T-Bill ETF	0.59%	253,575	$19.2M	Reduce -40.7%
AMAT Applied Materials Inc.	0.59%	56,093	$19.2M	Reduce -1.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.58%	495,894	$19.1M	Add +6.6%
DFIC Dimensional International Co.	0.57%	526,521	$18.7M	Add +10.0%
VCSH Vanguard S/T Corp. Bond ETF	0.57%	235,621	$18.7M	Reduce -1.4%
RWL Invesco S&P 500 Revenue ETF	0.56%	158,033	$18.2M	Add +1.3%
VMBS Vanguard Mortgage-Backed Sec	0.55%	384,290	$18.0M	Add +92.1%
BIV Vanguard Intermediate-Term B	0.52%	222,339	$17.2M	Add +87.8%
BSVO EA Bridgeway Omni Sm-Cp Val	0.50%	647,398	$16.4M	Add +4.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.50%	552,499	$16.3M	Add +2.0%
SOVF Sovereign's Capital Flourish	0.49%	600,714	$16.1M	Add +32.0%
BLV Vanguard Long-Term Bond ETF	0.49%	231,633	$15.9M	Add +96.4%
VGIT Vanguard Intermediate-Term T	0.48%	265,925	$15.8M	Add +16.6%
QQQ Invesco QQQ Trust Series 1	0.48%	27,109	$15.6M	Add +0.9%
PYLD PIMCO Multisector Bond Actv	0.48%	596,847	$15.6M	Add +73.6%
CGCP Cap Group Core Plus Income	0.47%	692,902	$15.5M	Add +11.4%
META Meta Platforms Inc. Class A	0.47%	26,980	$15.4M	Add +14.1%
JPM JPMorgan Chase & Co.	0.45%	50,412	$14.8M	Add +41.4%
CRH CRH PLC	0.43%	135,164	$14.2M	Add +4.7%
EFA iShares MSCI Eafe ETF	0.43%	145,421	$14.1M	Reduce -5.2%
WMT Walmart Inc.	0.43%	113,451	$14.1M	Add +24.8%
PAAA Pgim Aaa Clo ETF	0.43%	274,467	$14.0M	Reduce -5.3%
FANG Diamondback Energy Inc.	0.42%	70,254	$13.9M	Add +3.4%
RAA Smi 3FOURTEEN RL Asst Alloc	0.42%	499,446	$13.8M	Add +37.3%
PGR Progressive Corp.	0.41%	68,133	$13.5M	Add +0.5%
CGGR Cap Group Growth Equity	0.39%	321,269	$12.9M	Add +7.2%
FENI Fidelity Enhanced Intl ETF	0.39%	339,918	$12.6M	Add +62.9%
HD Home Depot Inc.	0.37%	37,212	$12.2M	Add +29.6%
DCOR Dimensional US Core Eq 1 ETF	0.37%	169,271	$12.2M	Add +0.5%
MBB iShares MBS ETF	0.33%	114,489	$10.9M	Add +1.4%
KKR KKR & Co. Inc.	0.33%	115,809	$10.7M	Add +12.2%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	22,349	$10.7M	Reduce -4.0%
XOM Exxon Mobil Corp.	0.32%	60,927	$10.3M	Add +23.0%
AZO AutoZone Inc.	0.31%	3,025	$10.2M	Add +8.4%
GSIE Goldman Sachs Activebeta Int	0.30%	228,463	$9.9M	Add +0.1%
BND Vanguard Total Bond Market	0.30%	132,570	$9.8M	Add +13.2%
VGSH Vanguard Short-Term Treasury	0.29%	162,479	$9.5M	Add +5.3%
CVX Chevron Corp.	0.29%	45,548	$9.4M	Add +15.2%
IWN iShares Russell 2000 Value E	0.29%	49,596	$9.4M	Add +4450.1%
DFUV Dimensional US Marketwide Va	0.28%	188,727	$9.1M	Add +4.6%
LLY Eli Lilly & Co.	0.27%	9,620	$8.8M	Add +34.9%
CIEN Ciena Corp.	0.24%	20,512	$8.0M	Reduce -14.9%
JEPI JPMorgan Equity Premium Inco	0.23%	133,423	$7.6M	Reduce -15.2%
BX Blackstone Inc.	0.22%	62,997	$7.2M	Add +12.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.22%	49,571	$7.2M	Add +58.0%
GS Goldman Sachs Group Inc.	0.21%	8,287	$7.0M	Add +67.9%
MSTR Strategy Inc.	0.21%	55,861	$7.0M	Add +6.2%
KEX Kirby Corp.	0.21%	52,150	$6.9M	Reduce -1.1%
AMGN Amgen Inc.	0.21%	19,686	$6.9M	Add +0.7%
DIVO Amplify CWP Enhan Divid ETF	0.21%	153,620	$6.9M	Add +105.5%
GLD SPDR Gold Shares	0.21%	16,005	$6.9M	Add +57.2%
NFLX Netflix Inc.	0.20%	69,250	$6.7M	Add +11.6%
DFUS Dimensional US Eq MKT ETF	0.20%	93,133	$6.6M	Add +4.2%
DELL Dell Technologies -C	0.20%	39,865	$6.5M	Add +52.2%
RBA RB Global Inc.	0.20%	68,084	$6.5M	Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	16,472	$6.4M	Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.20%	34,881	$6.4M	Add +49.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.20%	17,488	$6.4M	Add +59.9%
COST Costco Wholesale Corp.	0.19%	6,329	$6.3M	Add +34.0%
IDVO Amplify CWP Intl Enh DVD Inc.	0.19%	155,789	$6.3M	Add +278.1%
TPL Texas Pacific Land Corp.	0.19%	13,243	$6.3M	Add +18.7%
VT Vanguard Tot World STK ETF	0.19%	45,023	$6.2M	Reduce -1.6%
HOOD Robinhood Markets Inc. Class A	0.19%	89,840	$6.2M	Add +1.7%
DFIV Dimensional International Va	0.19%	117,830	$6.2M	Reduce -0.2%
RWK Invesco S&P Midcap 400 Rev	0.19%	47,863	$6.1M	Add +7.7%
PSH Pgim Short Duration High YLD	0.19%	122,883	$6.1M	Add +2.9%
WWJD Inspire International ETF	0.18%	161,514	$6.0M	Reduce -1.6%
VYM Vanguard High DVD Yield ETF	0.18%	40,662	$6.0M	Reduce -15.1%
DHI D.R. Horton Inc.	0.18%	43,296	$5.9M	Reduce -2.2%
PTL Inspire 500 ETF	0.18%	23,454	$5.9M	Add +233.3%
V Visa Inc. Class A	0.18%	19,388	$5.9M	Add +9.4%
PANW Palo Alto Networks Inc.	0.18%	36,503	$5.9M	Add +38.5%
IVSS Applied Fin Ivs US Smid ETF	0.18%	224,789	$5.8M	New
DFSD Dimensional Short Duration	0.18%	121,215	$5.8M	Reduce -29.9%
DFAE Dimensional Emerging Core Eq	0.17%	169,072	$5.7M	Add +14.2%
IEFA iShares Core MSCI Eafe ETF	0.17%	62,516	$5.7M	Add +12.3%
SLV iShares Silver Trust	0.17%	82,503	$5.6M	Add +29.5%
AVDV Avantis Intl S/C Value ETF	0.17%	55,388	$5.5M	Add +7.7%
HQY Healthequity Inc.	0.17%	65,890	$5.5M	Add +21.2%
JNJ Johnson & Johnson	0.17%	22,523	$5.5M	Add +49.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	25,228	$5.5M	Add +55.2%
VIGI Vanguard Int Div App Indx FD	0.17%	61,306	$5.4M	Add +12.5%
SO The Southern Co.	0.16%	53,971	$5.2M	Add +66.6%
VXUS Vanguard Total Intl Stock	0.16%	65,936	$5.1M	Add +23.6%
MU Micron Technology Inc.	0.15%	14,917	$5.0M	Add +55.0%
HEFA Isha Curr Hedged MSCI Eafe	0.15%	118,144	$5.0M	Add +49.3%
DE Deere & Co.	0.15%	8,882	$5.0M	Add +9.7%
TSM Taiwan Semiconductor-SP ADR	0.15%	14,693	$5.0M	Add +26.1%
AVEM Avantis Emerging Markets Eq	0.15%	61,151	$4.9M	Add +45.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.15%	113,985	$4.8M	Add +4.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	97,016	$4.8M	Reduce -4.6%
RDVY First Trust Rising Dividend	0.14%	67,970	$4.6M	Add +2.7%
DFAX Dimensional World Ex US Core	0.14%	135,302	$4.6M	Reduce -0.2%
SCHD Schwab US DVD Equity ETF	0.14%	148,934	$4.6M	Add +14.7%
LMBS First Trust Low Duration Opp	0.13%	88,281	$4.4M	New
DFCF Dimensional Core Fixed Inc.	0.13%	103,816	$4.4M	Reduce -18.8%
DFSV Dimensional US Small Cap Val	0.13%	124,378	$4.4M	Add +19.5%
DFGR Dim Global Real Estate ETF	0.13%	163,087	$4.3M	Reduce -12.8%
CRSP Crispr Therapeutics AG	0.13%	89,683	$4.3M	Add +56.1%
JBL Jabil Inc.	0.12%	15,114	$4.0M	Add +92.7%
TPSC Timothy Plan US Small Cap Co.	0.12%	93,831	$4.0M	Add +12.6%
GDX Vaneck Gold Miners ETF	0.12%	43,144	$4.0M	Add +4.8%
DUHP Dimensional US High Profi Et	0.12%	106,979	$3.9M	Reduce -60.3%
MS Morgan Stanley	0.12%	23,074	$3.8M	Add +55.5%
EFV iShares MSCI Eafe Value ETF	0.11%	50,580	$3.8M	Add +0.9%
MRK Merck & Co. Inc.	0.11%	31,032	$3.7M	Add +33.8%
VFLO Victoryshares Free Cash Flow	0.11%	93,237	$3.7M	Reduce -4.7%
TBG TBG Dividend Focus ETF	0.11%	104,681	$3.6M	Add +23.4%
IVW iShares S&P 500 Growth ETF	0.11%	32,130	$3.6M	Add +23.4%
MA Mastercard Inc. Class A	0.11%	7,231	$3.6M	Add +15.4%
COWG Pacer US LRG Cap Cows GR LD	0.11%	106,583	$3.6M	Add +20.8%
IEMG iShares Core MSCI Emerging	0.11%	51,546	$3.6M	Add +12.7%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	5	$3.6M	No change
ORCL Oracle Corp.	0.11%	24,375	$3.6M	Add +48.1%
DFAT Dimensional US Target Value	0.11%	57,372	$3.6M	Add +1.0%
XLK SS Technology Select Sector	0.11%	26,935	$3.6M	Add +10.3%
FLOT iShares Floating Rate Bond E	0.11%	69,977	$3.6M	Reduce -36.2%
DFAS Dimensional US Small Cap ETF	0.11%	49,479	$3.5M	Reduce -8.0%
MPC Marathon Petroleum Corp.	0.11%	14,135	$3.5M	Add +55.1%
IJH iShares Core S&P Midcap ETF	0.10%	50,786	$3.4M	Add +2.5%
PSLV Sprott Physical Silver Trust	0.10%	137,018	$3.3M	Add +12.6%
MCK McKesson Corp.	0.10%	3,796	$3.3M	Add +66.4%
IWB iShares Russell 1000 ETF	0.10%	9,160	$3.3M	Reduce -12.8%
CAT Caterpillar Inc.	0.10%	4,598	$3.3M	Add +2.0%
DFEM Dimensional Emrg MRKT Core	0.10%	94,264	$3.3M	Add +5.3%
GE General Electric filed as GE AEROSPACE	0.10%	11,399	$3.2M	Add +21.1%
CSCO Cisco Systems Inc.	0.10%	41,023	$3.2M	Add +44.8%
IBIT iShares Bitcoin Trust ETF	0.10%	82,732	$3.2M	Add +32.3%
KO The Coca-Cola Co.	0.09%	40,647	$3.1M	Add +55.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.09%	68,439	$3.1M	Reduce -16.9%
LMT Lockheed Martin Corp.	0.09%	4,988	$3.0M	Add +51.0%
ABBV Abbvie Inc.	0.09%	13,827	$3.0M	Add +15.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	18,738	$3.0M	Add +36.9%
GEV GE Vernova Inc.	0.09%	3,406	$3.0M	Add +8.2%
KNX Knight-Swift Transportation	0.09%	51,170	$2.9M	Add +20.8%
SGOV iShares 0-3 Month Treasury B	0.09%	28,706	$2.9M	Add +75.1%
VLO Valero Energy Corp.	0.09%	11,612	$2.9M	Add +49.4%
CLH Clean Harbors Inc.	0.09%	9,948	$2.9M	Add +0.6%
RTX RTX Corp.	0.09%	14,546	$2.8M	Add +10.9%
IWF iShares Russell 1000 Growth	0.08%	6,445	$2.7M	Add +34.5%
PG The Procter & Gamble Co.	0.08%	18,816	$2.7M	Add +80.4%
MAS Masco Corp.	0.08%	44,751	$2.7M	Add +1.3%
FEMR Fidelity Enh Emr MRKT ETF	0.08%	78,884	$2.7M	Add +52.7%
COP Conocophillips	0.08%	20,267	$2.7M	Reduce -1.6%
LIN Linde PLC	0.08%	5,372	$2.7M	Add +26.0%
AMH American Homes 4 Rent- A	0.08%	95,057	$2.7M	Reduce -5.4%
KLAC KLA Corp.	0.08%	1,793	$2.6M	Add +13.1%
SGI Somnigroup International Inc.	0.08%	34,911	$2.6M	Add +1.7%
GCOW Pacer Global Cash Cows Divid	0.08%	55,517	$2.6M	Add +44.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	31,936	$2.5M	Add +11.9%
WFC Wells Fargo & Co.	0.08%	31,451	$2.5M	Add +17.5%
AMD Advanced Micro Devices	0.08%	12,252	$2.5M	Add +11.8%
SUB iShares Short-Term National	0.08%	23,364	$2.5M	Add +36.4%
OXY Occidental Petroleum Corp.	0.08%	37,935	$2.5M	Add +35.4%
QUAL iShares MSCI USA Quality Fac	0.08%	12,828	$2.5M	Add +17.4%
IWR iShares Russell Mid-Cap ETF	0.07%	25,141	$2.4M	Reduce -0.5%
FIX Comfort Systems USA Inc.	0.07%	1,731	$2.4M	Add +12.1%
USIG iShares Broad Usd Investment	0.07%	46,046	$2.4M	Add +1.8%
TPLC Timothy PLN US LRG/Mid Cap	0.07%	50,510	$2.3M	Reduce -15.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.07%	44,461	$2.3M	Reduce -25.1%
RSP Invesco S&P 500 Equal Weight	0.07%	12,116	$2.3M	Add +12.0%
CEG Constellation Energy	0.07%	8,309	$2.3M	Add +36.4%
CB Chubb Ltd.	0.07%	7,116	$2.3M	Reduce -2.2%
WDC Western Digital Corp.	0.07%	8,548	$2.3M	Add +20.3%
XBI SS SPDR S&P Biotech ETF	0.07%	18,092	$2.3M	Reduce -37.0%
PHYS Sprott Physical Gold Trust	0.07%	65,201	$2.3M	Add +15.4%
BIBL Inspire 100 ETF	0.07%	48,576	$2.3M	Reduce -44.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	46,883	$2.3M	Add +7.8%
PSX Phillips 66	0.07%	12,446	$2.3M	Add +31.9%
HAL Halliburton Co.	0.07%	57,789	$2.3M	Add +22.4%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.07%	85,428	$2.2M	Add +76.9%
TCHP T Rowe Price Blue Chip Growt	0.07%	50,099	$2.2M	Add +3.0%
NEAR iShares SH Dba ETF Usd Inc.	0.07%	43,230	$2.2M	Add +13.8%
BMY Bristol-Myers Squibb Co.	0.07%	36,170	$2.2M	Add +25.3%
FDX FedEx Corp.	0.07%	6,055	$2.2M	Add +17.5%
LRCX Lam Research Corp.	0.07%	10,009	$2.1M	Add +14.3%
FLEE Franklin Ftse Europe ETF	0.06%	58,148	$2.1M	Add +71.8%
CRM Salesforce Inc.	0.06%	11,249	$2.1M	Add +22.4%
PNFP Pinnacle Financial Partners	0.06%	24,276	$2.1M	Add +15.3%
NFLT Virtus Newfleet Multi-Sector	0.06%	91,888	$2.1M	Add +32.7%
COPY Tweedy Browne Insdr+valu ETF	0.06%	151,282	$2.1M	Add +733.7%
RSG Republic Services Inc.	0.06%	9,418	$2.1M	Add +58.3%
PEP Pepsico Inc.	0.06%	13,254	$2.1M	Add +3.4%
SCHV Schwab US Large-Cap Value	0.06%	66,892	$2.0M	Reduce -8.7%
ABT Abbott Laboratories	0.06%	19,689	$2.0M	Add +36.5%
AXP American Express Co.	0.06%	6,639	$2.0M	Add +12.1%
IWD iShares Russell 1000 Value E	0.06%	9,388	$2.0M	Reduce -7.0%
TPIF Timothy Plan Intl ETF	0.06%	54,720	$2.0M	Reduce -11.1%
AFL Aflac Inc.	0.06%	17,831	$2.0M	Add +360.8%
DGX Quest Diagnostics Inc.	0.06%	9,603	$1.9M	Add +61.2%
DGCB Dimensional Global Credit	0.06%	34,697	$1.9M	Reduce -10.9%
PM Philip Morris International	0.06%	11,331	$1.9M	Add +19.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.06%	40,493	$1.8M	Add +2.5%
DIHP Dimensional International Hi	0.06%	56,922	$1.8M	Reduce -10.9%
MINT PIMCO Enhanced Short Maturit	0.06%	18,209	$1.8M	Add +6619.2%
LKQ LKQ Corp.	0.06%	61,629	$1.8M	Add +4.8%
ARKB ARK 21SHARES Bitcoin ETF	0.06%	80,435	$1.8M	Add +6.9%
C Citigroup Inc.	0.06%	15,887	$1.8M	Add +21.0%
MCD McDonald's Corp.	0.05%	5,777	$1.8M	Add +28.0%
APH Amphenol Corp. Class A	0.05%	14,144	$1.8M	Add +32.6%
FHN First Horizon Corp.	0.05%	78,364	$1.8M	Add +5.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	6,909	$1.8M	Add +91.1%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	18,832	$1.8M	Add +54.7%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.05%	60,993	$1.8M	Add +66.9%
JPST JPMorgan Ultra-Short Income	0.05%	34,912	$1.8M	Add +306.7%
VRT Vertiv Holdings Co. Class A	0.05%	7,036	$1.8M	Add +41.3%
GNRC Generac Holdings Inc.	0.05%	9,017	$1.8M	Add +1204.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.05%	51,145	$1.8M	New
VNLA Janus Henderson Short Durati	0.05%	35,643	$1.7M	Add +55.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	29,702	$1.7M	Add +10.3%
EOG EOG Resources Inc.	0.05%	11,953	$1.7M	Add +61.7%
PNC PNC Financial Services Group	0.05%	8,249	$1.7M	Add +12.2%
UPRO Proshares Ultrapro S&P 500	0.05%	17,568	$1.7M	Add +12.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	22,240	$1.7M	Reduce -4.0%
PKG Packaging Corp. of America	0.05%	7,958	$1.7M	Add +50.0%
BC Brunswick Corp.	0.05%	23,075	$1.7M	Reduce -0.2%
SCHW Schwab (charles) Corp.	0.05%	17,843	$1.7M	Add +8.2%
SPXL Direxion Daily S&P 500 Bull	0.05%	8,966	$1.7M	Add +27.6%
TPHD Timothy Plan High DVD STCK	0.05%	39,944	$1.7M	Reduce -11.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	49,221	$1.6M	Add +2.6%
UNP Union Pacific Corp.	0.05%	6,729	$1.6M	Add +16.7%
GM General Motors Co.	0.05%	21,862	$1.6M	Add +24.1%
UPS United Parcel Service Class B	0.05%	16,391	$1.6M	Add +6.0%
SNOW Snowflake Inc.	0.05%	10,629	$1.6M	Reduce -25.5%
SDY SS SPDR S&P Dividend ETF	0.05%	10,972	$1.6M	Add +0.1%
FTI Technipfmc PLC	0.05%	23,143	$1.6M	Add +11.9%
SCHX Schwab US Large-Cap ETF	0.05%	62,244	$1.6M	Reduce -5.9%
EIX Edison International	0.05%	21,761	$1.6M	Add +11.6%
VOOG Vanguard S&P 500 Growth ETF	0.05%	3,895	$1.6M	Reduce -20.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	6,545	$1.6M	Add +29.6%
ANET Arista Networks Inc.	0.05%	12,907	$1.6M	Add +1.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	72,646	$1.6M	Add +52.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	46,541	$1.6M	Reduce -17.5%
PCG P G & E Corp.	0.05%	89,298	$1.6M	Add +17.8%
INTC Intel Corp.	0.05%	35,434	$1.6M	Reduce -19.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.05%	43,960	$1.6M	Reduce -4.1%
VCIT Vanguard Int-Term Corporate	0.05%	18,820	$1.6M	Add +20.7%
CVS CVS Health Corp.	0.05%	21,506	$1.5M	Add +34.3%
SDCI Uscf Summerhaven Dynamic ETF	0.05%	56,495	$1.5M	New
MRSH Marsh & McLennan Cos	0.05%	8,809	$1.5M	Add +40.6%
IVE iShares S&P 500 Value ETF	0.05%	7,169	$1.5M	Add +9.1%
IDV iShares International Select	0.05%	35,551	$1.5M	Reduce 0.0%
VSS Vanguard Ftse All Wo X-US SC	0.05%	10,344	$1.5M	Add +88.8%
NEM Newmont Corp.	0.05%	13,928	$1.5M	Add +13.3%
UNH Unitedhealth Group Inc.	0.05%	5,550	$1.5M	Add +2.2%
DUK Duke Energy Corp.	0.05%	11,403	$1.5M	Add +27.0%
VUSB Vanguard Ultra Short Bond Et	0.05%	29,882	$1.5M	Add +1.2%
TLT iShares 20+ Year Treasury BD	0.05%	17,156	$1.5M	Add +2.6%
GD General Dynamics Corp.	0.05%	4,320	$1.5M	Reduce -2.8%
DISV Dimensional International SM	0.05%	37,507	$1.5M	Reduce -12.3%
XLF SS Financial Select Sector	0.05%	29,915	$1.5M	Reduce -6.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.05%	14,826	$1.5M	Reduce -16.4%
ESGU iShares ESG Aware MSCI USA	0.04%	10,391	$1.5M	Add +29.8%
VZ Verizon Communications Inc.	0.04%	29,186	$1.5M	Add +9.4%
REGN Regeneron Pharmaceuticals	0.04%	1,880	$1.5M	Add +37.9%
SCHG Schwab US Large-Cap Growth	0.04%	49,760	$1.4M	Reduce -11.3%
TT Trane Technologies PLC	0.04%	3,448	$1.4M	Add +23.0%
KEYS Keysight Technologies Inc.	0.04%	5,081	$1.4M	Add +57.0%
ISMD Inspire Small/Mid Cap ETF	0.04%	35,546	$1.4M	Add +6.8%
DVN Devon Energy Corp.	0.04%	27,934	$1.4M	Add +12.4%
CGSM Cap Group Short Muni Income	0.04%	53,443	$1.4M	Reduce -25.9%
WM Waste Management Inc.	0.04%	6,102	$1.4M	Add +15.7%
ILF iShares Latin America 40 ETF	0.04%	39,211	$1.4M	Add +50.8%
SFBS Servisfirst Bancshares Inc.	0.04%	19,116	$1.4M	Add +86.0%
CEF Sprott Physical Gold and Sil	0.04%	29,133	$1.4M	Add +15.3%
GLW Corning Inc.	0.04%	10,223	$1.4M	Add +15.2%
EME Emcor Group Inc.	0.04%	1,875	$1.4M	Add +56.1%
TER Teradyne Inc.	0.04%	4,660	$1.4M	Add +24.1%
ADI Analog Devices Inc.	0.04%	4,339	$1.4M	Add +32.2%
ADBE Adobe Inc.	0.04%	5,655	$1.4M	Add +29.1%
XLV SS Health Care Select Sector	0.04%	9,366	$1.4M	Reduce -0.3%
QCOM Qualcomm Inc.	0.04%	10,639	$1.4M	Add +3.2%
WELL Welltower Inc.	0.04%	6,844	$1.4M	Add +13.0%
ARKK ARK Innovation ETF	0.04%	19,812	$1.3M	Add +8.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	6,303	$1.3M	Add +16.3%
FCX Freeport-McMoran Inc.	0.04%	22,653	$1.3M	Add +15.0%
PUSH Pgim Ultra SHRT MNPL BND ETF	0.04%	26,259	$1.3M	New
TMO Thermo Fisher Scientific Inc.	0.04%	2,684	$1.3M	Add +53.5%
NEE Nextera Energy Inc.	0.04%	14,147	$1.3M	Add +12.0%
OAIM Oneascent Intl Eqty ETF	0.04%	30,491	$1.3M	Add +100.7%
ORLY O'reilly Automotive Inc.	0.04%	14,206	$1.3M	Add +1.4%
BKNG Booking Holdings Inc.	0.04%	307	$1.3M	Add +21.3%
MDY State Street SPDR S&P Midcap	0.04%	2,095	$1.3M	Add +19.7%
COF Capital One Financial Corp.	0.04%	7,075	$1.3M	Reduce -1.6%
ETN Eaton Corp. PLC	0.04%	3,603	$1.3M	Add +15.5%
PPA Invesco Aerospace & Defense	0.04%	7,774	$1.3M	Add +751.5%
SCHO Schwab Short-Term US Treas	0.04%	52,828	$1.3M	Reduce -8.4%
IWM iShares Russell 2000 ETF	0.04%	5,149	$1.3M	Add +23.9%
IJR iShares Core S&P Small-Cap E	0.04%	10,271	$1.3M	Reduce -14.6%
BLK BlackRock Inc.	0.04%	1,326	$1.3M	Add +53.6%
OEF iShares S&P 100 ETF	0.04%	3,999	$1.3M	Reduce -10.7%
NOW ServiceNow Inc.	0.04%	12,076	$1.3M	Add +13.8%
BA The Boeing Co.	0.04%	6,340	$1.3M	Add +22.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	4,391	$1.3M	Add +10.1%
QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS	0.04%	49,677	$1.3M	New
NOC Northrop Grumman Corp.	0.04%	1,844	$1.3M	Add +14.7%
VXF Vanguard Extended Market ETF	0.04%	6,080	$1.3M	Add +13.3%
IDMO Invesco S&P International DE	0.04%	22,519	$1.2M	New
INCY Incyte Corp.	0.04%	13,070	$1.2M	Reduce -1.4%
SPGI S&P Global Inc.	0.04%	2,877	$1.2M	Add +86.6%
DHR Danaher Corp.	0.04%	6,449	$1.2M	Add +28.5%
CMI Cummins Inc.	0.04%	2,271	$1.2M	Add +21.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.04%	30,293	$1.2M	Add +1.9%
STX Seagate Technology Holdings	0.04%	3,081	$1.2M	Add +39.9%
WMB Williams Cos Inc.	0.04%	16,582	$1.2M	Reduce -2.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	25,825	$1.2M	Add +1.4%
T AT&T Inc.	0.04%	41,135	$1.2M	Add +29.2%
SCHA Schwab US Small-Cap ETF	0.04%	40,791	$1.2M	Reduce -9.4%
SCHP Schwab U.S. Tips ETF	0.04%	44,493	$1.2M	Reduce -4.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	21,931	$1.2M	Add +33.9%
SGOL Abrdn Physical Gold Shares	0.04%	25,812	$1.2M	Reduce -1.4%
SCHB Schwab US Broad Market ETF	0.03%	45,398	$1.1M	Reduce -5.0%
RY Royal Bank of Canada	0.03%	7,001	$1.1M	Add +27.8%
RDVI FT Vest Rising Dividend Achi	0.03%	44,025	$1.1M	Add +12.6%
PH Parker Hannifin Corp.	0.03%	1,255	$1.1M	Add +6.4%
SUSC iShares ESG Aware Usd Corpor	0.03%	48,098	$1.1M	Add +6.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	11,343	$1.1M	Reduce -91.1%
HON Honeywell International Inc.	0.03%	4,901	$1.1M	Add +47.6%
EAGG iShares ESG Aware US Aggrega	0.03%	23,269	$1.1M	Add +15.2%
PULS Pgim Ultra Short Bond ETF	0.03%	22,315	$1.1M	Add +91.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.03%	21,845	$1.1M	Add +57.5%
SNDK Sandisk Corp.	0.03%	1,724	$1.1M	Reduce -37.9%
DAL Delta Air Lines Inc.	0.03%	16,447	$1.1M	Add +14.9%
BITX 2X Bitcoin ETF	0.03%	74,003	$1.1M	Add +39.9%
ABNB Airbnb Inc. Class A	0.03%	8,623	$1.1M	Add +3.7%
TRGP Targa Resources Corp.	0.03%	4,305	$1.1M	Add +11.7%
GDXJ Vaneck Junior Gold Miners	0.03%	8,967	$1.1M	Reduce -0.2%
SYM Symbotic Inc.	0.03%	20,168	$1.1M	Reduce -2.9%
IIIV I3 Verticals Inc. Class A	0.03%	47,626	$1.1M	Add +37.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.03%	31,030	$1.0M	Add +380.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	12,450	$1.0M	Add +33.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	10,652	$1.0M	Add +35.6%
AMP Ameriprise Financial Inc.	0.03%	2,308	$1.0M	Add +26.1%
SCHF Schwab Intl Equity ETF	0.03%	41,432	$1.0M	Reduce -12.9%
XLE SS Energy Select Sector	0.03%	16,703	$1.0M	Reduce -33.5%
ET Energy Transfer LP	0.03%	52,892	$1.0M	Add +7.5%
SPMO Invesco S&P 500 Momentum ETF	0.03%	9,095	$1.0M	Add +889.7%
FLJP Franklin Ftse Japan ETF	0.03%	27,976	$1.0M	Add +47.5%
DG Dollar General Corp.	0.03%	8,507	$1.0M	Add +34.1%
TPR Tapestry Inc.	0.03%	7,118	$1.0M	Add +5.1%
USHY iShares Broad Usd High Yield	0.03%	27,179	$1.0M	Add +2.9%
PFE Pfizer Inc.	0.03%	35,595	$999K	Add +66.2%
LHX L3HARRIS Technologies Inc.	0.03%	2,889	$997K	Add +49.5%
JCI Johnson Controls Internation	0.03%	7,596	$995K	Add +25.5%
NVS Novartis AG-Sponsored ADR	0.03%	6,504	$994K	Add +70.1%
SCHZ Schwab US Aggregate Bond ETF	0.03%	42,337	$983K	Add +7.8%
XEL Xcel Energy Inc.	0.03%	12,354	$981K	Add +4.0%
SYK Stryker Corp.	0.03%	2,981	$980K	Add +53.2%
SCHR Schwab Intermediate-Term US	0.03%	39,184	$976K	Reduce -3.9%
QFLR Innovator Nasdaq-100 MF ETF	0.03%	29,300	$976K	Reduce -3.3%
PLD Prologis Inc.	0.03%	7,377	$975K	Add +20.8%
SCCO Southern Copper Corp.	0.03%	5,646	$972K	Add +41.9%
CNC Centene Corp.	0.03%	29,511	$966K	Reduce -16.2%
AVUV Avantis US Small Cap Value	0.03%	8,695	$961K	Reduce -25.9%
DFEV Dimensional Emrg MRKT Val	0.03%	26,830	$960K	Reduce -11.9%
ISRG Intuitive Surgical Inc.	0.03%	2,080	$959K	Add +10.3%
ETR Entergy Corp.	0.03%	8,524	$958K	Add +10.4%
QQQM Invesco Nasdaq 100 ETF	0.03%	4,024	$956K	Reduce -8.8%
CCL Carnival Corp. Ltd.	0.03%	36,814	$953K	New
CGMU Cap Group Municipal Income	0.03%	34,915	$948K	Reduce -7.9%
ICE Intercontinental Exchange Inc.	0.03%	6,021	$947K	Add +20.1%
GIS General Mills Inc.	0.03%	25,425	$946K	Add +81.2%
GILD Gilead Sciences Inc.	0.03%	6,777	$944K	Add +14.6%
TMUS T-Mobile US Inc.	0.03%	4,495	$944K	Add +72.3%
UGL Proshares Ultra Gold	0.03%	15,363	$944K	Reduce -41.0%
LCTU iShares U.S. Carbon Transiti	0.03%	13,435	$942K	Reduce -7.5%
UBER Uber Technologies Inc.	0.03%	13,013	$936K	Add +16.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	7,837	$930K	Add +38.4%
SPOT Spotify Technology SA	0.03%	1,909	$926K	Add +27.7%
ADP Automatic Data Processing	0.03%	4,552	$925K	Add +68.3%
TTE Totalenergies SE	0.03%	10,074	$917K	Add +12.3%
TM Toyota Motor Corp. -Spon ADR	0.03%	4,444	$916K	Add +34.5%
TXN Texas Instruments Inc.	0.03%	4,677	$908K	Add +22.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	9,093	$907K	Add +48.4%
SCHC Schwab Intl Small-Cap Equity	0.03%	19,373	$905K	Reduce -11.7%
MO Altria Group Inc.	0.03%	13,718	$905K	Add +31.5%
MSI Motorola Solutions Inc.	0.03%	2,069	$898K	Add +33.0%
KMI Kinder Morgan Inc.	0.03%	26,773	$898K	Add +36.3%
TSN Tyson Foods Inc. Class A	0.03%	13,968	$895K	Add +21.7%
ESIM Eventide International ETF filed as STRATEGY SHS	0.03%	35,354	$892K	Add +76.6%
LOW Lowe's Cos Inc.	0.03%	3,766	$890K	Add +6.3%
INTU Intuit Inc.	0.03%	2,050	$887K	Add +43.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	26,904	$886K	Reduce -9.6%
ENB Enbridge Inc.	0.03%	16,372	$886K	Add +18.3%
EWP iShares MSCI Spain ETF	0.03%	16,285	$884K	Add +25.6%
FITB Fifth Third Bancorp	0.03%	18,997	$883K	Add +398.6%
AOA iShares Core 80/20 Aggressiv	0.03%	9,883	$875K	No change
ULTA Ulta Beauty Inc.	0.03%	1,670	$873K	Add +61.7%
NET Cloudflare Inc. Class A	0.03%	4,186	$864K	Reduce -14.7%
NYT New York Times Co. Class A	0.03%	10,243	$858K	Add +35.6%
EFG iShares MSCI Eafe Growth ETF	0.03%	7,663	$854K	Add +89.7%
EVR Evercore Inc. Class A	0.03%	2,859	$853K	Add +61.2%
AON Aon PLC Class A	0.03%	2,638	$851K	Add +66.5%
BSX Boston Scientific Corp.	0.03%	13,502	$847K	Add +75.3%
NDAQ Nasdaq Inc.	0.03%	9,970	$846K	Add +5.9%
USB US Bancorp	0.03%	16,241	$845K	Add +8.5%
WF Woori Financial-Spon ADR	0.03%	12,625	$841K	Add +83.3%
TRV The Travelers Cos Inc.	0.03%	2,869	$837K	Add +42.6%
NKE Nike Inc. Class B	0.03%	15,725	$831K	Add +365.8%
CI The Cigna Group	0.03%	3,112	$830K	Add +106.9%
AEP American Electric Power	0.03%	6,323	$829K	Add +5.0%
FTNT Fortinet Inc.	0.03%	10,129	$828K	Add +33.6%
MEDP Medpace Holdings Inc.	0.03%	1,720	$826K	Reduce -14.7%
SPHQ Invesco S&P 500 Quality ETF	0.03%	10,889	$819K	Add +63.5%
CME Cme Group Inc.	0.03%	2,765	$817K	Add +39.8%
AGQ Proshares Ultra Silver	0.02%	6,816	$815K	Add +15.2%
CL Colgate-Palmolive Co.	0.02%	9,548	$814K	Add +33.6%
FERG Ferguson Enterprises Inc.	0.02%	3,476	$811K	Add +22.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	47,567	$807K	Add +37.2%
MPWR Monolithic Power Systems Inc.	0.02%	734	$802K	Reduce -2.0%
IYW iShares Ustechnology ETF	0.02%	4,382	$795K	Add +21.7%
SHEL Shell PLC-ADR	0.02%	8,530	$793K	Add +18.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,861	$787K	Add +18.6%
MDT Medtronic PLC	0.02%	9,037	$783K	Reduce -7.9%
TFC Truist Financial Corp.	0.02%	17,023	$783K	Add +7.5%
EQIX Equinix Inc.	0.02%	797	$781K	Add +53.3%
SHOP Shopify Inc. Class A	0.02%	6,534	$775K	Add +16.3%
CBRE CBRE Group Inc. Class A	0.02%	5,712	$774K	Add +46.0%
SCHH Schwab US REIT ETF	0.02%	35,831	$770K	Reduce -9.2%
UBS UBS Group AG-Reg	0.02%	19,605	$766K	Add +45.2%
EEM iShares MSCI Emerging Market	0.02%	13,447	$764K	Add +34.2%
ROST Ross Stores Inc.	0.02%	3,464	$750K	Add +27.9%
BURL Burlington Stores Inc.	0.02%	2,292	$746K	Add +148.9%
NVT Nvent Electric PLC	0.02%	6,273	$742K	Add +20.4%
CMCSA Comcast Corp. Class A	0.02%	25,717	$738K	Add +49.9%
AXON Axon Enterprise Inc.	0.02%	1,736	$737K	Add +10.3%
TEL Te Connectivity PLC	0.02%	3,524	$737K	Add +48.6%
RF Regions Financial Corp.	0.02%	28,129	$735K	Add +10.5%
AIT Applied Industrial Tech Inc.	0.02%	2,751	$730K	Add +28.7%
CMG Chipotle Mexican Grill Inc.	0.02%	22,740	$728K	Reduce -8.7%
DTM DT Midstream Inc.	0.02%	5,399	$727K	Add +19.6%
GRMN Garmin Ltd.	0.02%	3,133	$727K	Add +25.1%
AZN Astrazeneca PLC	0.02%	3,678	$725K	Reduce -7.5%
IEI iShares 3-7 Year Treasury Bo	0.02%	6,097	$723K	Reduce -8.4%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	12,762	$722K	Add +0.3%
AME Ametek Inc.	0.02%	3,357	$720K	Add +25.2%
ASX Ase Technology Holding -ADR	0.02%	33,134	$718K	Add +45.5%
BKR Baker Hughes Co.	0.02%	11,736	$717K	Add +36.6%
VCEB Vanguard ESG US Corp. Bond	0.02%	11,380	$715K	Add +109.8%
ROP Roper Technologies Inc.	0.02%	2,012	$712K	Add +11.5%
ZM Zoom Communications Inc.	0.02%	8,831	$710K	Reduce -28.4%
WCN Waste Connections Inc.	0.02%	4,312	$701K	Add +1.5%
BP BP PLC-Spons ADR	0.02%	14,861	$698K	Add +4.8%
HAS Hasbro Inc.	0.02%	7,352	$688K	Reduce -0.3%
BANK OF MONTREAL filed as MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	0.02%	3,415	$688K	Reduce -52.0%
SAN Banco Santander SA-Spon ADR	0.02%	60,702	$685K	Add +54.2%
CPAY Corpay Inc.	0.02%	2,351	$684K	Add +72.6%
IBKR Interactive Brokers Gro Class A	0.02%	10,195	$684K	Reduce -7.8%
CSX CSX Corp.	0.02%	16,559	$680K	Add +23.0%
MDLZ Mondelez International Inc. Class A	0.02%	11,766	$678K	Add +3.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,220	$675K	Reduce -16.5%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,507	$672K	Add +38.1%
CFG Citizens Financial Group	0.02%	11,206	$672K	Add +16.6%
FVD First Trust Value Line DVD	0.02%	14,284	$672K	Add +6.1%
PWR Quanta Services Inc.	0.02%	1,222	$671K	Add +51.4%
BITU Proshares Ultra Bitcoin ETF	0.02%	57,139	$665K	Add +15.0%
EMR Emerson Electric Co.	0.02%	5,074	$665K	Add +9.3%
MLI Mueller Industries Inc.	0.02%	5,990	$664K	Add +11.7%
ADM Archer-Daniels-Midland Co.	0.02%	9,118	$663K	Add +57.1%
BDX Becton Dickinson and Co.	0.02%	4,192	$659K	Add +1.4%
COKE Coca-Cola Consolidated Inc.	0.02%	3,423	$656K	Add +15.8%
XCEM Columbia Em Core Ex-China	0.02%	16,079	$656K	Add +23.9%
FN Fabrinet	0.02%	1,255	$655K	Add +30.2%
FBND Fidelity Total Bond ETF	0.02%	14,327	$654K	Reduce -0.6%
SHW The Sherwin-Williams Co.	0.02%	2,024	$649K	Reduce -1.4%
UTHR United Therapeutics Corp.	0.02%	1,094	$649K	Reduce -15.1%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	32,834	$648K	Add +6.4%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	5,330	$646K	Reduce -8.9%
MMM 3M Co.	0.02%	4,443	$645K	Reduce -4.9%
HWM Howmet Aerospace Inc.	0.02%	2,799	$645K	Add +38.0%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	6,337	$641K	Reduce -59.7%
SHG Shinhan Financial Group-ADR	0.02%	10,417	$639K	Add +56.4%
MSCI MSCI Inc.	0.02%	1,183	$638K	Add +26.7%
VST Vistra Corp.	0.02%	4,230	$636K	Reduce -4.1%
HPE Hewlett Packard Enterprise	0.02%	26,485	$631K	Add +46.0%
ODFL Old Dominion Freight Line	0.02%	3,220	$629K	Add +12.9%
DLN Wisdomtree US Largecap Divid	0.02%	7,019	$627K	Reduce -9.5%
ILMN Illumina Inc.	0.02%	5,080	$626K	Reduce -15.0%
MRVL Marvell Technology Inc.	0.02%	6,302	$624K	Reduce -3.5%
DFAW Dimensional World Eqty ETF	0.02%	8,441	$623K	Reduce -0.7%
FLTW Franklin Ftse Taiwan ETF	0.02%	9,030	$615K	Add +64.6%
WPM Wheaton Precious Metals Corp.	0.02%	4,660	$611K	Add +23.1%
SYY Sysco Corp.	0.02%	8,543	$609K	Add +49.5%
ALL Allstate Corp.	0.02%	2,937	$609K	Add +12.9%
CBSH Commerce Bancshares Inc.	0.02%	12,360	$608K	Add +2.9%
UAL United Airlines Holdings Inc.	0.02%	6,590	$607K	Add +13.2%
BAUG Innovator U.S. Equity Buffer	0.02%	12,407	$606K	No change
RPRX Royalty Pharma PLC Class A	0.02%	12,629	$606K	Add +32.5%
STE Steris PLC	0.02%	2,735	$605K	Reduce -24.6%
MNST Monster Beverage Corp.	0.02%	8,315	$602K	Reduce -3.4%
NBIX Neurocrine Biosciences Inc.	0.02%	4,557	$600K	Add +4.6%
COR Cencora Inc.	0.02%	1,907	$599K	Add +16.8%
HBAN Huntington Bancshares Inc.	0.02%	38,172	$597K	Add +19.7%
SPG Simon Property Group Inc.	0.02%	3,203	$597K	Add +8.5%
SONY Sony Group Corp. - SP ADR	0.02%	28,781	$596K	Add +71.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	12,171	$596K	Add +14.6%
PYPL PayPal Holdings Inc.	0.02%	13,036	$590K	Add +23.3%
ELV Elevance Health Inc.	0.02%	2,012	$589K	Add +0.6%
SBUX Starbucks Corp.	0.02%	6,574	$589K	Add +43.9%
BIIB Biogen Inc.	0.02%	3,178	$583K	Add +32.5%
TBIL F/M US Treasury 3 Month Bill	0.02%	11,663	$582K	Reduce -8.3%
JHG Janus Henderson Group PLC	0.02%	11,309	$581K	Add +12.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.02%	4,286	$580K	Add +16.9%
APD Air Products & Chemicals Inc.	0.02%	1,992	$579K	Add +39.1%
HII Huntington Ingalls Industrie	0.02%	1,523	$579K	Add +3.0%
SFM Sprouts Farmers Market Inc.	0.02%	7,497	$578K	Add +96.3%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	11,245	$578K	Add +35.5%
HLN Haleon PLC-ADR	0.02%	57,526	$576K	Add +64.3%
ACN Accenture PLC Class A	0.02%	2,894	$574K	Reduce -24.7%
MOS The Mosaic Co.	0.02%	22,450	$572K	Add +119.6%
FLAU Franklin Ftse Australia ETF	0.02%	17,347	$571K	Add +74.5%
IAGG iShares Intl Aggregate Bond	0.02%	11,395	$570K	Add +49.4%
VGT Vanguard Info Tech ETF	0.02%	818	$570K	Add +0.3%
HIG Hartford Insurance Group Inc.	0.02%	4,199	$568K	Add +5.3%
IMO Imperial Oil Ltd.	0.02%	4,336	$567K	Add +61.6%
ITA iShares U.S. Aerospace & Def	0.02%	2,592	$567K	Reduce -10.8%
MCO Moody's Corp.	0.02%	1,300	$567K	Add +40.2%
CW Curtiss-Wright Corp.	0.02%	832	$567K	Add +22.2%
EXPE Expedia Group Inc.	0.02%	2,453	$566K	Reduce -45.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	13,534	$564K	Add +351.1%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.02%	22,749	$562K	Add +18.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	7,042	$560K	Reduce -20.6%
EHC Encompass Health Corp.	0.02%	5,757	$557K	Add +11.3%
COLB Columbia Banking System Inc.	0.02%	20,287	$556K	Add +5.4%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	11,454	$553K	Add +100.8%
FISV Fiserv Inc.	0.02%	9,903	$553K	Add +41.7%
PTLC Pacer Trendpilot US Large Ca	0.02%	10,486	$550K	Reduce -0.6%
BWA Borgwarner Inc.	0.02%	10,129	$550K	Reduce -7.2%
LYG Lloyds Banking Group PLC-ADR	0.02%	109,264	$550K	Add +30.0%
ATI Ati Inc.	0.02%	3,756	$546K	Reduce -2.9%
PAYX Paychex Inc.	0.02%	5,929	$546K	Add +82.0%
TNGX Tango Therapeutics Inc.	0.02%	26,026	$544K	Add +1.5%
ROL Rollins Inc.	0.02%	10,131	$541K	Reduce -14.1%
VRSN Verisign Inc.	0.02%	2,177	$541K	Add +1.1%
EXE Expand Energy Corp.	0.02%	4,927	$541K	Add +90.2%
PROSHARES ULTRA BLOOMBERG NA	0.02%	33,534	$541K	Reduce -10.9%
TXT Textron Inc.	0.02%	6,172	$540K	Reduce -5.0%
SPEM State Street SP PTF Em ETF	0.02%	11,496	$539K	Reduce -37.9%
AMT American Tower Corp.	0.02%	3,124	$539K	Reduce -19.1%
O Realty Income Corp.	0.02%	8,809	$539K	Add +13.4%
LVS Las Vegas Sands Corp.	0.02%	9,982	$538K	Reduce -9.3%
TGT Target Corp.	0.02%	4,420	$536K	Add +19.3%
ECL Ecolab Inc.	0.02%	2,008	$534K	Add +5.4%
VNQ Vanguard Real Estate ETF	0.02%	6,003	$532K	Add +30.6%
EPD Enterprise Products Partners	0.02%	14,063	$532K	Add +19.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,455	$532K	Reduce -12.2%
A Agilent Technologies Inc.	0.02%	4,661	$531K	Add +17.4%
WEC WEC Energy Group Inc.	0.02%	4,584	$531K	Add +9.8%
IWS iShares Russell Mid-Cap Valu	0.02%	3,635	$530K	Reduce -24.2%
SAP Sap SE-Sponsored ADR	0.02%	3,082	$528K	Add +2.8%
UYLD Angel Oak Ultrashort Income	0.02%	10,333	$527K	Add +37.8%
UGA United States Gas Fund LP	0.02%	5,079	$525K	Add +96.8%
IBN Icici Bank Ltd.-Spon ADR	0.02%	20,257	$525K	Add +22.0%
CCEP Coca-Cola Europacific Partne	0.02%	5,777	$524K	Add +66.7%
CALM Cal-Maine Foods Inc.	0.02%	6,599	$522K	Add +712.7%
FAST Fastenal Co.	0.02%	11,256	$522K	Add +30.9%
CDNS Cadence Design SYS Inc.	0.02%	1,874	$520K	Add +4.6%
ESSC Eventide Small Cap ETF filed as STRATEGY SHS	0.02%	19,893	$520K	Add +76.5%
DINO HF Sinclair Corp.	0.02%	8,335	$520K	Add +19.9%
FIVE Five Below	0.02%	2,275	$520K	Add +40.0%
VTR Ventas Inc.	0.02%	6,320	$517K	Reduce -4.6%
LH Labcorp Holdings Inc.	0.02%	1,937	$517K	Add +55.2%
SUSL iShares ESG MSCI USA Leaders	0.02%	4,532	$515K	Reduce -6.8%
TTC Toro Co.	0.02%	5,472	$511K	Add +20.8%
COPX Global X Copper Miners ETF	0.02%	6,696	$511K	Add +234.8%
MKTX Marketaxess Holdings Inc.	0.02%	3,098	$511K	Add +9.6%
MFC Manulife Financial Corp.	0.02%	14,766	$509K	Add +46.1%
IQV Iqvia Holdings Inc.	0.02%	2,958	$504K	Reduce -17.8%
MAR Marriott International Class A	0.02%	1,542	$504K	Add +28.4%
IVLU iShares MSCI International V	0.02%	12,614	$501K	Add +21.2%
ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS	0.02%	21,420	$500K	Add +76.5%
TOL Toll Brothers Inc.	0.02%	3,635	$496K	Add +8.4%
OMC Omnicom Group	0.02%	6,580	$496K	Add +17.3%
WAB Wabtec Corp.	0.02%	1,983	$495K	Add +18.7%
LECO Lincoln Electric Holdings	0.01%	1,975	$492K	Add +20.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	3,692	$492K	Add +218.6%
UL Unilever PLC-Sponsored ADR	0.01%	8,605	$490K	Add +102.2%
CTAS Cintas Corp.	0.01%	2,854	$483K	Add +43.8%
SRE Sempra	0.01%	4,965	$482K	Add +21.7%
EFX Equifax Inc.	0.01%	2,672	$481K	Add +59.6%
ES Eversource Energy	0.01%	6,941	$481K	Add +50.9%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	11,359	$480K	Add +40.1%
TAK Takeda Pharmaceutic-SP ADR	0.01%	25,896	$480K	Add +95.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	5,134	$479K	Add +43.0%
CARR Carrier Global Corp.	0.01%	8,471	$477K	Add +34.2%
ORI Old Republic Intl Corp.	0.01%	11,951	$477K	Reduce -1.3%
OKE Oneok Inc.	0.01%	5,237	$473K	Add +57.2%
EXEL Exelixis Inc.	0.01%	11,015	$472K	Reduce -11.3%
KMX Carmax Inc.	0.01%	11,341	$472K	Add +46.6%
NRG NRG Energy Inc.	0.01%	3,225	$471K	Reduce -0.9%
TDG Transdigm Group Inc.	0.01%	405	$470K	Add +5.5%
ITT Itt Inc.	0.01%	2,461	$469K	Add +152.9%
LULU Lululemon Athletica Inc.	0.01%	3,062	$469K	Add +444.8%
MUB iShares National Muni Bond E	0.01%	4,416	$469K	Add +12.4%
ATO Atmos Energy Corp.	0.01%	2,536	$468K	Add +68.8%
IVZ Invesco Ltd.	0.01%	19,269	$468K	Add +33.9%
OUNZ Vaneck Merk Gold ETF	0.01%	10,355	$466K	No change
NSC Norfolk Southern Corp.	0.01%	1,623	$466K	Add +8.8%
ED Consolidated Edison Inc.	0.01%	4,073	$461K	Add +41.2%
MTD Mettler-Toledo International	0.01%	363	$458K	Add +20.2%
AU Anglogold Ashanti PLC	0.01%	4,698	$457K	Add +42.8%
IEV iShares Europe ETF	0.01%	6,725	$457K	Add +26.4%
HEGD Swan Hedged Equity US LG Cap	0.01%	18,446	$456K	Add +28.8%
USXF iShares ESG Advance MSCI USA	0.01%	8,232	$454K	Add +3.6%
VGLT Vanguard Long-Term Treasury	0.01%	8,193	$454K	Reduce -40.7%
UGI Ugi Corp.	0.01%	12,434	$453K	Add +26.3%
GRO Brazil Potash Corp.	0.01%	138,839	$450K	Add +4.5%
SYF Synchrony Financial	0.01%	6,588	$448K	Add +17.3%
NTRA Natera Inc.	0.01%	2,240	$448K	Reduce -27.5%
BTI British American Tob-SP ADR	0.01%	7,656	$448K	Add +31.0%
GLTR Abrdn Precious Metals Basket	0.01%	2,025	$443K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	5,596	$442K	Reduce -0.8%
HCA HCA Healthcare Inc.	0.01%	935	$442K	Add +4.2%
DFNM Dimensional National Muni BD	0.01%	9,215	$442K	No change
CAG Conagra Brands Inc.	0.01%	28,012	$440K	Add +67.8%
MTZ Mastec Inc.	0.01%	1,368	$440K	Add +11.9%
BR Broadridge Financial Solutio	0.01%	2,707	$440K	Add +118.7%
EA Electronic Arts Inc.	0.01%	2,158	$440K	Add +9.4%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	4,395	$439K	Reduce -8.7%
VEEV Veeva Systems Inc. Class A	0.01%	2,487	$437K	Add +11.2%
NCLH Norwegian Cruise Line Holdin	0.01%	23,291	$436K	Reduce -14.9%
IBD Inspire Corporate Bond ETF	0.01%	18,255	$436K	Reduce -4.5%
AXS Axis Capital Holdings Ltd.	0.01%	4,289	$435K	Add +7.5%
LEMB iShares JP Morgan Em Local C	0.01%	10,653	$435K	Add +39.6%
TXRH Texas Roadhouse Inc.	0.01%	2,631	$435K	Add +86.5%
TSEM Tower Semiconductor Ltd.	0.01%	2,461	$432K	Add +411.6%
CPRT Copart Inc.	0.01%	13,007	$432K	Add +79.4%
IT Gartner Inc.	0.01%	2,718	$430K	Add +39.6%
RL Ralph Lauren Corp.	0.01%	1,251	$430K	Add +6.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,230	$428K	Add +0.1%
JPIE JPMorgan Income ETF	0.01%	9,270	$427K	Add +75.0%
MOH Molina Healthcare Inc.	0.01%	3,199	$426K	Add +437.6%
ESGE iShares Inc. iShares ESG Awar	0.01%	9,373	$426K	Reduce -0.5%
OSIS Osi Systems Inc.	0.01%	1,605	$426K	Add +8.8%
D Dominion Energy Inc.	0.01%	6,890	$426K	Add +6.8%
RKT Rocket Cos Inc. Class A	0.01%	29,872	$426K	Add +61.7%
G Genpact Ltd.	0.01%	11,392	$424K	Add +61.1%
ACGL Arch Capital Group Ltd.	0.01%	4,404	$423K	Add +14.7%
CAH Cardinal Health Inc.	0.01%	2,001	$423K	Add +5.8%
AEM Agnico Eagle Mines Ltd.	0.01%	2,077	$422K	Add +42.0%
BCS Barclays PLC-Spons ADR	0.01%	19,860	$420K	Add +32.1%
E Eni SPA-Sponsored ADR	0.01%	7,401	$419K	Add +2.9%
IAUM iShares Gold Trust Micro	0.01%	8,968	$419K	Add +79.2%
KVUE Kenvue Inc.	0.01%	24,245	$418K	Add +94.6%
GPN Global Payments Inc.	0.01%	6,188	$417K	Add +207.6%
SF Stifel Financial Corp.	0.01%	5,609	$415K	Add +59.0%
NTRS Northern Trust Corp.	0.01%	2,965	$414K	Add +23.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	4,519	$414K	Reduce -16.5%
STLD Steel Dynamics Inc.	0.01%	2,292	$413K	Add +40.1%
SPAB SS SPDR P Agg Bond ETF	0.01%	16,098	$412K	Reduce -26.0%
PCAR Paccar Inc.	0.01%	3,568	$412K	Add +14.0%
DOV Dover Corp.	0.01%	1,973	$411K	Add +12.7%
USFD US Foods Holding Corp.	0.01%	4,453	$411K	Reduce -5.7%
CHD Church & Dwight Co. Inc.	0.01%	4,392	$410K	Add +49.5%
WWD Woodward Inc.	0.01%	1,140	$408K	Add +27.7%
NXT Nextpower Inc.	0.01%	3,385	$408K	Add +157.6%
FIS Fidelity National Info Serv	0.01%	8,684	$407K	Add +81.8%
ON On Semiconductor	0.01%	6,565	$407K	Add +60.4%
MHK Mohawk Industries Inc.	0.01%	4,129	$407K	Add +163.2%
SITE Siteone Landscape Supply Inc.	0.01%	3,049	$406K	Add +63.6%
IUSG iShares Core S&P U.S. Growth	0.01%	2,613	$405K	Add +43.0%
HLI Houlihan Lokey Inc.	0.01%	2,822	$405K	Add +13.9%
IDXX Idexx Laboratories Inc.	0.01%	720	$405K	Add +1.0%
ROK Rockwell Automation Inc.	0.01%	1,126	$404K	Add +18.6%
FCFS Firstcash Holdings Inc.	0.01%	2,137	$402K	Add +20.4%
LAMR Lamar Advertising Co. Class A	0.01%	3,170	$402K	Add +3.2%
SPIB SS SPDR P Int C Corp. ETF	0.01%	11,952	$401K	Add +99.2%
LYB Lyondellbasell Indu Class A	0.01%	4,972	$401K	Add +17.3%
NGG National Grid PLC-SP ADR	0.01%	4,716	$399K	Add +36.2%
WCC Wesco International Inc.	0.01%	1,457	$399K	Add +33.8%
EBAY eBay Inc.	0.01%	4,363	$397K	Add +19.1%
ADSK Autodesk Inc.	0.01%	1,657	$397K	Reduce -0.7%
TLH iShares 10-20 Year Treasury	0.01%	3,916	$394K	Add +15.7%
AIG American International Group	0.01%	5,239	$394K	Add +14.7%
SW Smurfit Westrock PLC	0.01%	9,877	$394K	Add +63.8%
ARMK Aramark	0.01%	9,698	$393K	Reduce -12.9%
MET Metlife Inc.	0.01%	5,542	$392K	Reduce -6.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	5,386	$392K	Add +60.6%
EQT Eqt Corp.	0.01%	6,154	$392K	Add +4.0%
WTW Willis Towers Watson PLC	0.01%	1,336	$389K	Add +42.9%
ITOT iShares Core S&P Total U.S.	0.01%	2,727	$388K	Reduce -1.3%
DLR Digital Realty Trust Inc.	0.01%	2,150	$387K	Add +11.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	6,845	$387K	Add +12.3%
GWW WW Grainger Inc.	0.01%	354	$386K	Add +39.9%
BABA Alibaba Group Holding-SP ADR	0.01%	3,078	$386K	Add +3.7%
FLS Flowserve Corp.	0.01%	5,245	$386K	Add +26.2%
SECT Main Sector Rotation ETF	0.01%	6,384	$386K	Add +99.8%
BPOP Popular Inc.	0.01%	2,873	$385K	Reduce -11.0%
MDB Mongodb Inc.	0.01%	1,570	$384K	Add +15.6%
BAI Ishrs AI in and Tech Act ETF	0.01%	11,638	$383K	Add +27.7%
AWI Armstrong World Industries	0.01%	2,326	$383K	Add +5.6%
MTCH Match Group Inc.	0.01%	12,452	$382K	Add +10.2%
CMS CMS Energy Corp.	0.01%	4,927	$382K	Add +21.4%
ITW Illinois Tool Works	0.01%	1,466	$382K	Add +29.5%
GBTC Grayscale Bitcoin Trust ETF	0.01%	7,224	$381K	Add +592.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	14,582	$380K	Add +14.5%
VONG Vanguard Russell 1000 Growth	0.01%	3,458	$379K	Add +25.8%
COO The Cooper Cos Inc.	0.01%	5,297	$379K	Add +12.8%
AN Autonation Inc.	0.01%	1,938	$378K	Reduce -1.1%
PFN PIMCO Income Strategy FD II	0.01%	54,843	$378K	Reduce -94.8%
USFR Wisdomtree Floating Rate Tre	0.01%	7,480	$377K	New
VEU Vanguard Ftse All-World Ex-U	0.01%	5,007	$376K	Reduce -31.2%
AGG iShares Core U.S. Aggregate	0.01%	3,773	$375K	Reduce -44.8%
CBOE Cboe Global Markets Inc.	0.01%	1,330	$374K	Add +22.2%
EGP Eastgroup Properties Inc.	0.01%	2,016	$373K	Add +3.9%
YOU Clear Secure Inc. Class A	0.01%	7,701	$373K	Add +19.2%
DKNG Draftkings Inc. Class A	0.01%	17,161	$371K	Add +49.1%
SCHM Schwab US Mid Cap ETF	0.01%	11,974	$371K	Reduce -9.6%
URI United Rentals Inc.	0.01%	507	$370K	Reduce -14.2%
STZ Constellation Brands Inc. Class A	0.01%	2,461	$369K	Reduce -28.8%
FLO Flowers Foods Inc.	0.01%	45,262	$369K	Add +561.0%
BALL Ball Corp.	0.01%	6,241	$369K	Add +82.6%
TW Tradeweb Markets Inc. Class A	0.01%	3,107	$366K	Add +22.3%
EXC Exelon Corp.	0.01%	7,450	$365K	Add +28.2%
RGA Reinsurance Group of America	0.01%	1,787	$365K	Add +15.7%
AA Alcoa Corp.	0.01%	5,483	$364K	Add +19.3%
KR Kroger Co.	0.01%	5,019	$363K	Add +46.1%
THRO iShares U.S. Thematic Rotati	0.01%	10,023	$363K	Add +27.2%
THC Tenet Healthcare Corp.	0.01%	1,919	$362K	Reduce -24.2%
MTUM iShares MSCI USA Momentum Fa	0.01%	1,495	$359K	Add +15.7%
IP International Paper Co.	0.01%	10,036	$358K	Add +8.9%
PWB Invesco Large Cap Growth ETF	0.01%	2,843	$358K	No change
VMC Vulcan Materials Co.	0.01%	1,314	$358K	Add +1.1%
EW Edwards Lifesciences Corp.	0.01%	4,459	$357K	Reduce -9.3%
ESI Element Solutions Inc.	0.01%	10,450	$357K	Add +3.8%
PB Prosperity Bancshares Inc.	0.01%	5,280	$355K	Add +48.3%
XLG Invesco S&P 500 Top 50 ETF	0.01%	6,476	$353K	Add +68.3%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	5,351	$352K	Add +140.7%
PRIM Primoris Services Corp.	0.01%	2,456	$351K	Add +14.8%
EGO Eldorado Gold Corp.	0.01%	10,216	$351K	Add +8.7%
PNR Pentair PLC	0.01%	4,026	$351K	Reduce -30.1%
IBB iShares Biotechnology ETF	0.01%	2,074	$350K	Add +1.3%
FELG Fidelity Enh LRG Cap GWTH	0.01%	9,340	$350K	Reduce -0.5%
PRU Prudential Financial Inc.	0.01%	3,576	$349K	Add +18.0%
MTG Mgic Investment Corp.	0.01%	13,310	$349K	Reduce -18.2%
NUE Nucor Corp.	0.01%	2,064	$349K	Add +17.9%
BJUL Innovator U.S. Equity Buffer	0.01%	7,025	$349K	Reduce -2.8%
DECK Deckers Outdoor Corp.	0.01%	3,482	$349K	Add +42.2%
APP AppLovin Corp. Class A	0.01%	871	$347K	Add +3.6%
DB Deutsche Bank AG-Registered	0.01%	11,590	$345K	Add +39.0%
L Loews Corp.	0.01%	3,227	$344K	Add +15.1%
NI Nisource Inc.	0.01%	7,375	$344K	Add +5.6%
LEN Lennar Corp. Class A	0.01%	3,955	$343K	Add +83.5%
CCK Crown Holdings Inc.	0.01%	3,424	$343K	Reduce -11.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,657	$343K	Add +24.7%
CASY Casey's General Stores Inc.	0.01%	470	$342K	Add +49.2%
BFAM Bright Horizons Family Solut	0.01%	4,165	$342K	Add +37.7%
VIK Viking Holdings Ltd.	0.01%	4,623	$340K	Add +62.8%
PODD Insulet Corp.	0.01%	1,614	$339K	Add +399.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	11,540	$338K	Add +71.0%
GSK GSK PLC-Spon ADR	0.01%	6,092	$336K	Add +67.6%
NTNX Nutanix Inc. Class A	0.01%	8,838	$336K	Add +14.8%
ALLE Allegion PLC	0.01%	2,306	$335K	Reduce -0.6%
VONV Vanguard Russell 1000 Value	0.01%	3,573	$335K	Add +77.6%
BLES Inspire Global Hope ETF	0.01%	7,547	$335K	Add +8.7%
AVLV Avantis US Large Cap Value	0.01%	4,151	$335K	Reduce -53.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	13,745	$334K	Add +38.1%
COIN Coinbase Global Inc. Class A	0.01%	1,913	$334K	Add +37.7%
HDB HDFC Bank Ltd.-ADR	0.01%	13,386	$333K	Add +34.6%
DDOG Datadog Inc. Class A	0.01%	2,821	$333K	Add +6.5%
EWBC East West Bancorp Inc.	0.01%	3,116	$333K	Add +19.3%
FDL First Trust Morn DVD Lead Inc.	0.01%	6,502	$330K	No change
GL Globe Life Inc.	0.01%	2,366	$329K	Add +4.0%
KDP Keurig Dr Pepper Inc.	0.01%	12,485	$329K	Reduce -46.3%
OSK Oshkosh Corp.	0.01%	2,224	$327K	Add +10.1%
B Barrick Mining Corp.	0.01%	8,021	$327K	Add +85.2%
MCHP Microchip Technology Inc.	0.01%	5,062	$327K	Add +37.6%
PAHC Phibro Animal Health Corp. Class A	0.01%	5,907	$327K	Add +19.0%
PPC Pilgrim's Pride Corp.	0.01%	8,636	$326K	Reduce -6.5%
CINF Cincinnati Financial Corp.	0.01%	2,071	$326K	Add +22.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	6,121	$326K	Add +88.0%
RGLD Royal Gold Inc.	0.01%	1,278	$325K	Add +39.8%
CNQ Canadian Natural Resources	0.01%	6,673	$325K	Add +13.3%
MAYM FT Vest US Eq Max Buf May	0.01%	10,000	$323K	No change
BPRE Bluerock Private Real Estate	0.01%	19,408	$322K	Reduce -17.9%
VHT Vanguard Health Care ETF	0.01%	1,183	$322K	Reduce -7.6%
SNPS Synopsys Inc.	0.01%	812	$322K	Add +20.6%
CVNA Carvana Co.	0.01%	1,024	$322K	Add +11.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	693	$321K	Reduce -5.5%
MFG Mizuho Financial Group-ADR	0.01%	40,402	$321K	Add +15.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,812	$319K	Reduce -7.0%
AXTA Axalta Coating Systems Ltd.	0.01%	11,489	$318K	Add +49.7%
GOVT iShares US Treasury Bond ETF	0.01%	13,866	$318K	Add +363.3%
AER Aercap Holdings NV	0.01%	2,313	$317K	Add +61.6%
CGMS Cap Group US Multi-Sect Bond	0.01%	11,615	$316K	No change
GPC Genuine Parts Co.	0.01%	2,988	$316K	Add +187.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	4,827	$316K	Reduce -1.6%
BBY Best Buy Co. Inc.	0.01%	4,910	$315K	Reduce -56.5%
FTAI Ftai Aviation Ltd.	0.01%	1,284	$315K	Add +6.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	4,538	$315K	Add +65.1%
ARES Ares Management Corp. Class A	0.01%	2,871	$313K	Add +38.0%
XLY SS Consumer Disc Select Sect	0.01%	2,868	$313K	Reduce -16.5%
AR Antero Resources Corp.	0.01%	7,332	$311K	Add +24.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	4,462	$310K	Add +51.0%
CEFA Global X S&P Cath Val Devel	0.01%	8,342	$308K	Add +2.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	8,364	$307K	Add +53.4%
KEP Korea Elec Power Corp.-SP ADR	0.01%	21,535	$307K	Add +34.5%
CSQ Calamos Strat TTL RTRN FND	0.01%	17,835	$305K	Add +0.1%
RACE Ferrari NV	0.01%	902	$305K	Add +21.7%
ALB Albemarle Corp.	0.01%	1,691	$304K	Add +76.2%
SPTI SS SPDR P Int Term TSY ETF	0.01%	10,588	$303K	Add +100.2%
TEAM Atlassian Corp. Class A	0.01%	4,440	$303K	Reduce -42.3%
FSSL FS Specialty Lending Fund	0.01%	24,174	$302K	New
ARM Arm Holdings PLC-ADR	0.01%	1,995	$302K	Reduce -48.2%
LFUS Littelfuse Inc.	0.01%	889	$302K	Add +34.1%
JLL Jones Lang Lasalle Inc.	0.01%	990	$301K	Reduce -6.2%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	6,636	$301K	No change
FICO Fair Isaac Corp.	0.01%	281	$300K	Add +22.7%
ALGN Align Technology Inc.	0.01%	1,752	$300K	Reduce -6.4%
YUM Yum! Brands Inc.	0.01%	1,926	$300K	Add +10.6%
TTWO Take-Two Interactive Softwre	0.01%	1,515	$299K	Add +41.5%
CRS Carpenter Technology	0.01%	759	$299K	Add +47.1%
SSRM SSR Mining Inc.	0.01%	10,145	$298K	Add +55.5%
EVUS iShares ESG Aw MSCI US Value	0.01%	9,336	$297K	Reduce -8.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	3,132	$297K	Add +23.9%
TS Tenaris SA-ADR	0.01%	5,100	$297K	Add +28.9%
LW Lamb Weston Holdings Inc.	0.01%	7,013	$296K	Add +86.6%
PHG Koninklijke Philips NVR- NY	0.01%	10,742	$294K	Add +38.5%
J Jacobs Solutions Inc.	0.01%	2,311	$294K	Add +5.7%
FRT Federal Realty Invs Trust	0.01%	2,756	$293K	Add +18.8%
S Sentinelone Inc. Class A	0.01%	22,660	$292K	Add +399.3%
LITE Lumentum Holdings Inc.	0.01%	415	$292K	Add +270.5%
VDC Vanguard Consumer Staple ETF	0.01%	1,298	$292K	Add +21.0%
FR First Industrial Realty TR	0.01%	4,992	$289K	Add +18.0%
EAT Brinker International Inc.	0.01%	2,021	$289K	Add +12.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	3,101	$288K	Reduce -12.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	1,520	$287K	Add +94.6%
LBRT Liberty Energy Inc.	0.01%	9,956	$287K	Add +2.1%
CTSH Cognizant Tech Solutions-A	0.01%	4,670	$287K	Add +61.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,796	$286K	Add +64.1%
RBLX Roblox Corp. Class A	0.01%	5,011	$283K	Reduce -57.5%
ULS Ul Solutions Inc. Class A	0.01%	3,306	$283K	Add +55.6%
PFG Principal Financial Group	0.01%	3,130	$282K	Add +14.9%
TDY Teledyne Technologies Inc.	0.01%	466	$282K	Reduce -6.0%
VOD Vodafone Group PLC-SP ADR	0.01%	18,769	$282K	Add +53.3%
DCI Donaldson Co. Inc.	0.01%	3,315	$281K	Add +57.3%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	35,603	$281K	Add +35.3%
CTVA Corteva Inc.	0.01%	3,351	$281K	Reduce -0.6%
ESLT Elbit Systems Ltd.	0.01%	330	$280K	Add +41.0%
RLY SS Multi-Asset Real Ret ETF	0.01%	7,747	$280K	Add +146.7%
UFOX Defiance Space and Connectiv	0.01%	4,107	$280K	New
AYI Acuity Inc.	0.01%	996	$279K	Add +5.6%
DTE DTE Energy Company	0.01%	1,902	$278K	Add +73.5%
GSAT Globalstar Inc.	0.01%	4,184	$278K	Add +12975.0%
SEIC Sei Investments Company	0.01%	3,540	$278K	Add +39.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,420	$277K	Reduce -2.8%
EMB iShares JP Morgan Usd Emergi	0.01%	2,945	$277K	Reduce -20.1%
IWP iShares Russell Mid-Cap Grow	0.01%	2,157	$276K	Add +0.3%
HST Host Hotels & Resorts Inc.	0.01%	14,382	$276K	Add +22.8%
WTS Watts Water Technologies-A	0.01%	948	$275K	Add +52.2%
NNN NNN REIT Inc.	0.01%	6,544	$275K	Add +11.2%
IEX Idex Corp.	0.01%	1,446	$274K	Add +4.0%
LNG Cheniere Energy Inc.	0.01%	966	$274K	Add +32.5%
GAP The Gap Inc.	0.01%	11,284	$273K	Add +0.8%
TBLL Invesco Short Term Treasury	0.01%	2,579	$272K	New
NWG Natwest Group PLC -Spon ADR	0.01%	18,245	$272K	Add +35.6%
EWZ iShares MSCI Brazil ETF	0.01%	7,051	$271K	New
AKAM Akamai Technologies Inc.	0.01%	2,356	$271K	Add +3.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	9,903	$271K	Add +127.0%
ZTS Zoetis Inc.	0.01%	2,285	$270K	Add +3.8%
AWK American Water Works Co. Inc.	0.01%	1,979	$269K	Add +64.9%
BLCR iShares LRG CP CR Act ETF-Ui	0.01%	6,559	$269K	New
MOAT Vaneck Morningstar Wide Moat	0.01%	2,782	$269K	No change
RELX Relx PLC - Spon ADR	0.01%	8,095	$268K	Reduce -3.4%
PUK Prudential PLC-ADR	0.01%	9,439	$268K	Add +47.4%
RBC RBC Bearings Inc.	0.01%	493	$268K	Add +59.0%
AAAU Goldman Sachs Physical Gold	0.01%	5,793	$268K	Reduce -28.4%
TIGO Millicom Intl Cellular S.A.	0.01%	3,568	$267K	Add +44.5%
FLIN Franklin Ftse India ETF	0.01%	8,039	$267K	Add +8.5%
CPA Copa Holdings SA Class A	0.01%	2,338	$266K	Add +39.3%
SOXX iShares Semiconductor ETF	0.01%	807	$265K	Reduce -36.8%
VFC VF Corp.	0.01%	15,604	$265K	Add +125.7%
CTRA Coterra Energy Inc.	0.01%	7,515	$264K	Add +4.0%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	3,497	$264K	New
TRMB Trimble Inc.	0.01%	4,010	$262K	Reduce -13.6%
NTAP Netapp Inc.	0.01%	2,542	$260K	Reduce -24.4%
FTS Fortis Inc.	0.01%	4,658	$260K	Add +41.0%
XLC SS Comm Select Sector SPDR	0.01%	2,340	$259K	Add +0.7%
RMD Resmed Inc.	0.01%	1,154	$259K	Add +45.9%
TRP TC Energy Corp.	0.01%	4,133	$259K	Reduce -2.1%
MKSI MKS Inc.	0.01%	1,120	$257K	Add +48.3%
MANH Manhattan Associates Inc.	0.01%	1,927	$257K	Add +3.0%
DAR Darling Ingredients Inc.	0.01%	4,147	$256K	Add +211.6%
PCOR Procore Technologies Inc.	0.01%	4,498	$256K	Add +991.8%
BLTE Belite Bio Inc. - ADR	0.01%	1,608	$256K	Add +0.6%
SU Suncor Energy Inc.	0.01%	3,874	$256K	Add +25.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,539	$256K	Add +50.6%
URA Global X Uranium ETF	0.01%	5,226	$253K	Add +634.0%
AVGE Avantis All Eqty Mrkts ETF	0.01%	2,871	$253K	Add +2.4%
CNP Centerpoint Energy Inc.	0.01%	5,821	$251K	Reduce -0.7%
TKO Tko Group Holdings Inc.	0.01%	1,246	$251K	Add +55.6%
SUPN Supernus Pharmaceuticals Inc.	0.01%	4,859	$251K	Add +0.1%
VEGA Advshrs Star GBL Buy-Write	0.01%	5,200	$251K	Reduce -9.3%
ZWS Zurn Elkay Water Solutions C	0.01%	5,584	$250K	Add +52.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,580	$250K	Reduce -0.2%
P Everpure Inc. Class A	0.01%	4,215	$249K	Reduce -2.4%
AOR iShares Core 60/40 Balanced	0.01%	3,842	$247K	Add +494.7%
EXPD Expeditors Intl Wash Inc.	0.01%	1,724	$247K	Add +41.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	4,658	$246K	Reduce -32.4%
SNX TD Synnex Corp.	0.01%	1,456	$246K	Add +58.1%
AZZ Azz Inc.	0.01%	1,961	$245K	Add +14.7%
WBS Webster Financial Corp.	0.01%	3,527	$245K	Add +0.6%
OHI Omega Healthcare Investors	0.01%	5,584	$245K	Reduce -10.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	2,479	$244K	Add +35.6%
ONTO Onto Innovation Inc.	0.01%	1,189	$244K	Add +18.2%
SR Spire Inc.	0.01%	2,692	$244K	Add +51.7%
ACVU Hartford Alpha Cap Val ETF	0.01%	8,962	$244K	No change
TCAF T Rowe PRC Cap Appreciation	0.01%	6,820	$243K	No change
TAN Invesco Solar ETF	0.01%	4,354	$243K	New
MOTI Vaneck Mstar Int Moat ETF	0.01%	7,069	$241K	No change
MWA Mueller Water Products Inc. Class A	0.01%	8,768	$241K	Add +24.9%
SCI Service Corp. International	0.01%	2,919	$241K	Reduce -12.4%
VDE Vanguard Energy ETF	0.01%	1,389	$240K	Add +99.0%
STNG Scorpio Tankers Inc.	0.01%	3,218	$240K	Add +12.2%
PLXS Plexus Corp.	0.01%	1,182	$239K	Add +16.0%
OVV Ovintiv Inc.	0.01%	4,032	$239K	Reduce -27.0%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.01%	7,300	$239K	New
SSNC Ss&c Technologies Holdings	0.01%	3,529	$238K	Reduce -14.7%
MT Arcelormittal-NY Registered	0.01%	4,580	$238K	Add +28.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,277	$238K	Add +3.6%
OACP Oneascent Core Plus Bond ETF	0.01%	10,459	$238K	Add +166.6%
AM Antero Midstream Corp.	0.01%	10,422	$238K	Add +44.8%
KMB Kimberly-Clark Corp.	0.01%	2,455	$237K	Add +34.7%
XLI SS Industrial Select Sector	0.01%	1,460	$236K	No change
EXLS Exlservice Holdings Inc.	0.01%	7,751	$236K	Add +12.2%
HUBS HubSpot Inc.	0.01%	964	$235K	Add +56.5%
VRSK Verisk Analytics Inc.	0.01%	1,239	$235K	Add +6.8%
RS Reliance Inc.	0.01%	772	$235K	Add +23.3%
UMC United Microelectron-SP ADR	0.01%	26,119	$235K	Add +45.3%
ADT Adt Inc.	0.01%	35,483	$233K	Reduce -43.0%
APA Apa Corp.	0.01%	5,482	$233K	Add +27.5%
WAT Waters Corp.	0.01%	779	$232K	Add +112.3%
GLDM SPDR Gold Minishares Trust	0.01%	2,503	$232K	Add +31.6%
DASH DoorDash Inc. Class A	0.01%	1,540	$231K	Reduce -5.0%
GVA Granite Construction Inc.	0.01%	1,925	$231K	Reduce -8.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	762	$230K	Reduce -21.7%
CDW CDW Corp.	0.01%	1,904	$230K	Add +73.7%
WEX Wex Inc.	0.01%	1,502	$230K	Add +38.2%
CVSA Covista Inc.	0.01%	1,993	$230K	Add +5.1%
CHTR Charter Communications Inc. Class A	0.01%	1,063	$229K	Add +11.8%
JNK SS SPDR BB High Yield Bond	0.01%	2,390	$229K	Add +20.5%
RNR Renaissancere Holdings Ltd.	0.01%	765	$227K	Add +11.0%
MLM Martin Marietta Materials	0.01%	385	$227K	Add +13.2%
ETHA iShares Ethereum Trust ETF	0.01%	14,323	$227K	Add +42.7%
ARW Arrow Electronics Inc.	0.01%	1,580	$227K	Reduce -22.8%
LOGI Logitech International-Reg	0.01%	2,485	$226K	Add +14.8%
GPI Group 1 Automotive Inc.	0.01%	684	$226K	Reduce -5.3%
FNF Fidelity National Financial	0.01%	4,875	$226K	Reduce -29.3%
EQNR Equinor ASA-Spon ADR	0.01%	5,357	$226K	Add +35.2%
ELAN Elanco Animal Health Inc.	0.01%	9,415	$225K	Add +51.9%
PBF PBF Energy Inc. Class A	0.01%	4,728	$225K	Add +24.5%
HEI Heico Corp.	0.01%	820	$225K	Add +14.4%
GLRY Inspire Growth ETF	0.01%	6,058	$225K	Add +47.9%
MELI MercadoLibre Inc.	0.01%	130	$225K	Add +25.0%
WPC WP Carey Inc.	0.01%	3,303	$224K	Add +23.4%
SLF Sun Life Financial Inc.	0.01%	3,567	$223K	Add +44.6%
GSLC Goldman Activebeta US LC ETF	0.01%	1,783	$223K	No change
GEHC GE Healthcare Technology	0.01%	3,128	$223K	Add +0.3%
TNL Travel + Leisure Co.	0.01%	3,216	$222K	Add +14.4%
TSCO Tractor Supply Company	0.01%	4,904	$222K	Add +9.4%
GHC Graham Holdings Co. Class B	0.01%	210	$222K	Add +11.7%
STN Stantec Inc.	0.01%	2,568	$222K	Add +69.4%
ROKU Roku Inc.	0.01%	2,328	$220K	Reduce -36.5%
ZTO Zto Express Cayman Inc.-ADR	0.01%	8,729	$220K	Add +53.6%
LII Lennox International Inc.	0.01%	471	$219K	Add +36.5%
VAW Vanguard Materials ETF	0.01%	969	$218K	Add +80.8%
KGC Kinross Gold Corp.	0.01%	7,154	$218K	Add +47.8%
OC Owens Corning	0.01%	2,016	$218K	Add +108.0%
LPLA LPL Financial Holdings Inc.	0.01%	725	$218K	Reduce -14.4%
DD Dupont DE Nemours Inc.	0.01%	4,744	$217K	Add +8.4%
NXPL Nextplat Corp. Com New	0.01%	580,686	$216K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	18,714	$216K	Add +2.8%
CVE Cenovus Energy Inc.	0.01%	8,107	$215K	Add +29.4%
NXPI NXP Semiconductors NV	0.01%	1,092	$215K	Add +57.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	2,852	$215K	Add +48.9%
CACI Caci International Inc. Class A	0.01%	395	$215K	Add +9.7%
IXUS iShares Core Intl Stock ETF	0.01%	2,478	$215K	Add +20.0%
DRI Darden Restaurants Inc.	0.01%	1,095	$215K	Add +2.9%
EVRG Evergy Inc.	0.01%	2,617	$214K	Add +32.6%
TREX Trex Company Inc. filed as TREX INC	0.01%	5,865	$214K	Add +43.6%
VNT Vontier Corp.	0.01%	5,971	$212K	Add +69.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	640	$212K	Reduce -39.7%
PJAN Innovator U.S. Equity Power	0.01%	4,589	$212K	No change
AMCR Amcor PLC	0.01%	5,318	$211K	Reduce -82.3%
RJF Raymond James Financial Inc.	0.01%	1,455	$211K	Add +8.4%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	34,834	$210K	Add +69.6%
ASH Ashland Inc.	0.01%	3,763	$209K	Reduce -5.9%
IDA Idacorp Inc.	0.01%	1,463	$209K	Add +22.0%
UVXY Proshares Ultra Vix St Futur	0.01%	3,998	$209K	No change
HUBB Hubbell Inc.	0.01%	426	$209K	Reduce -17.9%
PHM Pultegroup Inc.	0.01%	1,775	$209K	Add +42.6%
CRUS Cirrus Logic Inc.	0.01%	1,443	$209K	Add +19.2%
DLTR Dollar Tree Inc.	0.01%	1,902	$208K	Add +22.6%
FMX Fomento Economico Mex-SP ADR	0.01%	1,875	$208K	Add +41.0%
KLIC Kulicke & Soffa Industries	0.01%	3,157	$207K	Add +306.3%
NWSA News Corp. Class A	0.01%	8,299	$207K	Add +26.5%
WBD Warner Bros Discovery Inc.	0.01%	7,532	$207K	Add +36.3%
SE Sea Ltd.-ADR	0.01%	2,493	$206K	Add +43.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	2,129	$206K	Reduce -19.0%
SSO Proshares Ultra S&P500	0.01%	3,972	$206K	Add +10.5%
KEY Keycorp	0.01%	10,265	$206K	Add +5.4%
PPL PPL Corp.	0.01%	5,366	$205K	Add +18.8%
SH Proshares Short S&P500	0.01%	5,401	$205K	Add +3040.1%
BLDR Builders Firstsource Inc.	0.01%	2,482	$204K	Add +65.8%
SNN Smith & Nephew PLC -Spon ADR	0.01%	6,427	$204K	Add +33.2%
INGR Ingredion Inc.	0.01%	1,812	$204K	Add +76.3%
IR Ingersoll-Rand Inc.	0.01%	2,545	$204K	Add +5.0%
IWY iShares Russell Top 200 Grow	0.01%	817	$203K	Add +2.3%
AEE Ameren Corporation	0.01%	1,847	$203K	Add +41.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	4,423	$203K	Reduce -0.2%
ESTC Elastic NV	0.01%	4,054	$203K	Reduce -55.2%
OTIS Otis Worldwide Corp.	0.01%	2,618	$202K	Reduce -46.6%
GIL Gildan Activewear Inc.	0.01%	3,626	$202K	Add +22.8%
VLTO Veralto Corp.	0.01%	2,282	$202K	Reduce -29.5%
LSTR Landstar System Inc.	0.01%	1,256	$201K	Add +133.9%
SPYI Neos S&P 500 High Income ETF	0.01%	4,075	$201K	Add +94.0%
BTSG Brightspring Health Services	0.01%	4,718	$201K	Add +23.3%
BN Brookfield Corp.	0.01%	4,961	$201K	Reduce -0.4%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	5,000	$201K	No change
MAA Mid-America Apartment Comm	0.01%	1,643	$201K	Add +79.8%
MTDR Matador Resources Co.	0.01%	3,172	$200K	Add +37.1%
SLVP iShares MSCI Global Silver A	0.01%	5,640	$200K	Add +0.5%
ENSG The Ensign Group Inc.	0.01%	992	$200K	Add +30.5%
DOCU Docusign Inc.	0.01%	4,217	$200K	Add +174.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	3,443	$199K	Add +30.8%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	3,825	$199K	Reduce -14.8%
IHG Intercontinental Hotels-ADR	0.01%	1,484	$198K	Add +2.0%
SMH Vaneck Semiconductor ETF	0.01%	515	$198K	Reduce -50.8%
JPIB JPMorgan Intl BND ETF	0.01%	4,128	$197K	Add +21.9%
KT KT Corp.-SP ADR	0.01%	9,122	$196K	Add +41.0%
THG Hanover Insurance Group Inc./	0.01%	1,127	$195K	Add +5.5%
HPQ HP Inc.	0.01%	10,137	$195K	Reduce -25.4%
BKLN Invesco Senior Loan ETF	0.01%	9,533	$195K	No change
TERN Terns Pharmaceuticals Inc.	0.01%	3,689	$194K	Add +67.2%
CF CF Industries Holdings Inc.	0.01%	1,496	$194K	Add +6.9%
AMKR Amkor Technology Inc.	0.01%	4,311	$194K	Add +28.0%
BRO Brown & Brown Inc.	0.01%	2,976	$194K	Add +253.4%
HALO Halozyme Therapeutics Inc.	0.01%	3,001	$194K	Add +1.6%
ARCC Ares Capital Corp.	0.01%	10,731	$193K	Add +4.6%
DPZ Domino's Pizza Inc.	0.01%	537	$193K	Add +178.2%
LUV Southwest Airlines Co.	0.01%	5,131	$193K	Add +11.0%
NOK Nokia Corp.-Spon ADR	0.01%	23,964	$193K	Add +61.6%
OMF Onemain Holdings Inc.	0.01%	3,576	$191K	Add +39.1%
FE Firstenergy Corp.	0.01%	3,774	$191K	Add +45.1%
CGNX Cognex Corp.	0.01%	3,888	$190K	Add +29.6%
ENS Enersys	0.01%	1,096	$190K	Add +59.8%
MKL Markel Group Inc.	0.01%	99	$189K	Add +20.7%
MASI Masimo Corp.	0.01%	1,064	$189K	Add +9.0%
TD Toronto-Dominion Bank	0.01%	2,026	$189K	Add +67.7%
ARGX Argenx SE - ADR	0.01%	258	$188K	Add +25.9%
RMBS Rambus Inc.	0.01%	2,188	$188K	Add +14.8%
CNH CNH Industrial NV	0.01%	17,093	$188K	Add +20.6%
CR Crane Co.	0.01%	1,099	$188K	Add +10.2%
ATR Aptargroup Inc.	0.01%	1,491	$188K	Add +53.7%
PEG Public Service Enterprise GP	0.01%	2,319	$188K	Reduce -16.2%
SNA Snap-on Inc.	0.01%	515	$187K	Add +20.3%
POOL Pool Corp.	0.01%	923	$187K	Add +35.7%
KMID Virtus Kar Mid-Cap ETF	0.01%	7,822	$186K	Reduce -9.5%
LAUR Laureate Education Inc.	0.01%	5,349	$186K	Add +60.0%
PBA Pembina Pipeline Corp.	0.01%	4,154	$186K	Add +62.0%
IUSV iShares Core S&P U.S. Value	0.01%	1,809	$185K	Reduce -15.9%
VSAT Viasat Inc.	0.01%	4,026	$184K	Add +78.1%
JEF Jefferies Financial Group Inc.	0.01%	4,462	$184K	Add +12.6%
NLY Annaly Capital Management Inc.	0.01%	8,682	$184K	Reduce -3.2%
STT State Street Corp.	0.01%	1,450	$184K	Add +11.8%
PII Polaris Inc.	0.01%	3,367	$184K	Add +19.6%
APAM Artisan Partners Asset Ma -A	0.01%	5,036	$183K	Add +25.9%
WTRG Essential Utilities Inc.	0.01%	4,549	$183K	Add +37.9%
STM Stmicroelectronics NV-NY SHS	0.01%	5,293	$183K	Add +82.3%
PCLO Virtus Seix Aaa PRV CR Clo	0.01%	7,342	$183K	Add +1.2%
APTV Aptiv PLC	0.01%	2,624	$182K	Add +5.7%
TYL Tyler Technologies Inc.	0.01%	532	$182K	Reduce -24.1%
YUMC Yum China Holdings Inc.	0.01%	3,719	$181K	Add +58.3%
CCI Crown Castle Inc.	0.01%	2,230	$181K	Add +49.6%
IEF iShares 7-10 Year Treasury B	0.01%	1,898	$181K	Reduce -42.2%
CLX Clorox Company	0.01%	1,739	$180K	Add +81.9%
HERD Pacer Cash Cows Fund of Fund	0.01%	3,931	$180K	Add +124.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,993	$180K	Add +19.1%
SAIC Science Applications Inte	0.01%	1,887	$179K	Add +134.1%
PR Permian Resources Corp. Class A	0.01%	8,386	$179K	Add +237.3%
CDL Victoryshares US Large Cap H	0.01%	2,388	$178K	Add +0.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	3,544	$177K	Reduce -4.6%
BCX BlackRock Resources & Commod	0.01%	14,688	$177K	No change
TWLO Twilio Inc. Class A	0.01%	1,405	$177K	Add +30.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	3,869	$177K	Add +0.8%
PSO Pearson PLC-Sponsored ADR	0.01%	13,350	$175K	Add +30.0%
NWE Northwestern Energy Group Inc.	0.01%	2,646	$174K	Add +20.9%
WSM Williams-Sonoma Inc.	0.01%	953	$174K	Add +79.8%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	5,895	$173K	Add +21.9%
OR Or Royalties Inc.	0.01%	4,539	$173K	Add +94.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	1,886	$172K	Add +56.0%
CNI Canadian Natl Railway Co.	0.01%	1,677	$172K	Add +10.5%
REET iShares Global REIT ETF	0.01%	6,849	$172K	Add +1.0%
BKH Black Hills Corp.	0.01%	2,479	$172K	Add +21.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	4,786	$172K	Add +13.0%
FWONK Liberty Media Corp. Class C	0.01%	2,015	$171K	Reduce -2.1%
OGE Oge Energy Corp.	0.01%	3,571	$171K	Add +94.8%
FHI Federated Hermes Inc.	0.01%	3,012	$171K	Add +66.7%
RING iShares MSCI Global Gold Min	0.01%	2,162	$171K	Reduce -2.1%
VMI Valmont Industries	0.01%	426	$170K	Reduce -7.2%
PPG PPG Industries Inc.	0.01%	1,588	$170K	Add +10.2%
ZS Zscaler Inc.	0.01%	1,210	$170K	Reduce -34.2%
NDSN Nordson Corp.	0.01%	638	$170K	Reduce -7.0%
ESGD iShares Trust iShares ESG Aw	0.01%	1,772	$169K	Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	567	$169K	No change
WDAY Workday Inc. Class A	0.01%	1,304	$169K	Add +0.5%
PDD PDD Holdings Inc.	0.01%	1,649	$168K	Add +6.6%
HL Hecla Mining Co.	0.01%	9,025	$168K	Add +78.2%
LDOS Leidos Holdings Inc.	0.01%	1,080	$168K	Reduce -29.6%
CHWY Chewy Inc. Class A	0.01%	6,216	$168K	Add +16.1%
VLUE iShares MSCI USA Value Facto	0.01%	1,179	$168K	Add +21.4%
ALV Autoliv Inc.	0.01%	1,593	$168K	Add +59.8%
FORM Formfactor Inc.	0.01%	1,727	$168K	Add +51.4%
CP Canadian Pacific Kansas City	0.01%	2,128	$167K	Add +40.2%
GTLB Gitlab Inc. Class A	0.01%	7,731	$167K	Add +28.5%
LCTD iShares World Ex U.S. Carbon	0.01%	3,023	$167K	Reduce -1.2%
BBWI Bath & Body Works Inc.	0.01%	8,938	$167K	Add +47.7%
COLL Collegium Pharmaceutical Inc.	0.01%	5,035	$167K	Add +20.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	1,798	$165K	Add +21.5%
JQUA JPMorgan US Quality Factor	0.01%	2,697	$165K	Reduce -41.5%
SHC Sotera Health Co.	0.01%	11,518	$165K	Add +52.1%
NFG National Fuel Gas Co.	0.01%	1,757	$165K	Reduce -8.8%
NVMI Nova Ltd.	0.01%	379	$165K	Add +35.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	1,203	$165K	Add +58.3%
BALT Inn Defined Wealth Shield	0.01%	4,900	$164K	Reduce -45.7%
AGNC AGNC Investment Corp.	0.01%	16,273	$163K	Add +18.8%
FER Ferrovial NV	0.01%	2,505	$163K	Add +73.8%
CPNG Coupang Inc.	0.01%	8,621	$163K	Add +136.1%
PACS Pacs Group Inc.	0.01%	5,064	$163K	Add +745.4%
NJUL Innovator Growth 100 Power B	0.00%	2,264	$162K	Reduce -0.7%
BCE Bce Inc.	0.00%	6,393	$161K	Add +62.0%
WSO Watsco Inc.	0.00%	443	$161K	Add +3.3%
VVR Invesco Senior Income Trust	0.00%	50,046	$161K	No change
COHR Coherent Corp.	0.00%	676	$161K	Add +23.4%
VAL Valaris Ltd.	0.00%	1,639	$161K	Add +0.2%
ARLO Arlo Technologies Inc.	0.00%	11,281	$161K	Add +20.1%
AIQ Global X Art Intel & Tech	0.00%	3,432	$160K	Add +0.4%
CLS Celestica Inc.	0.00%	569	$160K	Add +8.2%
XYL Xylem Inc.	0.00%	1,338	$160K	Add +26.7%
FLR Fluor Corp.	0.00%	3,404	$159K	Reduce -24.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,436	$158K	Reduce -21.1%
SNY Sanofi-ADR	0.00%	3,283	$158K	Add +75.1%
WST West Pharmaceutical Services	0.00%	630	$158K	Reduce -41.5%
XMMO Invesco S&P Midcap Momentum	0.00%	1,087	$158K	New
LEA Lear Corp.	0.00%	1,298	$157K	Add +40.3%
VIV Telefonica Brasil-ADR	0.00%	9,840	$157K	Add +61.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,092	$156K	Add +100.0%
XFOFX Cohen & Steers Closed-End Op	0.00%	12,157	$156K	No change
BCML Baycom Corp.	0.00%	5,241	$156K	Reduce -3.1%
FMC FMC Corp.	0.00%	9,041	$156K	Add +3714.8%
PHI PLDT Inc.-Spon ADR	0.00%	7,390	$155K	Add +74.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	1,989	$155K	No change
LAD Lithia Motors Inc.	0.00%	622	$155K	Reduce -24.7%
CRC California Resources Corp.	0.00%	2,234	$155K	Add +13.6%
TECK Teck Resources Ltd.-CLS B	0.00%	2,987	$155K	Add +52.3%
SEI Solaris Energy Infrastructur	0.00%	2,723	$154K	Add +0.3%
TLN Talen Energy Corp.	0.00%	482	$154K	Add +1.5%
CHE Chemed Corp.	0.00%	406	$153K	Add +9.4%
MZTI The Marzetti Company	0.00%	1,106	$153K	Add +94.0%
TXG 10X Genomics Inc. Class A	0.00%	7,186	$153K	Add +16.4%
SVM Silvercorp Metals Inc.	0.00%	14,177	$152K	Add +89.0%
LMAT Lemaitre Vascular Inc.	0.00%	1,393	$152K	Add +28.4%
FUSB First US Bancshares Inc.	0.00%	9,932	$152K	Add +100.0%
PCTY Paylocity Holding Corp.	0.00%	1,404	$152K	Add +14.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	2,591	$152K	Add +65.9%
FTV Fortive Corp.	0.00%	2,738	$151K	Add +36.4%
BOND PIMCO Active Bond Exchange-T	0.00%	1,640	$151K	Reduce -37.5%
NE Noble Corp. PLC	0.00%	3,080	$151K	Add +20.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	20,797	$151K	Add +40.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	3,324	$151K	Add +12.9%
FOX Fox Corp. Class B	0.00%	2,838	$151K	Add +27.6%
FFIV F5 Inc.	0.00%	517	$150K	Add +60.1%
FDS Factset Research Systems Inc.	0.00%	690	$150K	Reduce -56.3%
LNT Alliant Energy Corp.	0.00%	2,082	$149K	Add +42.7%
PSA Public Storage	0.00%	550	$149K	Add +10.9%
VPU Vanguard Utilities ETF	0.00%	750	$149K	Add +57.9%
INVH Invitation Homes Inc.	0.00%	5,975	$148K	Reduce -42.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,360	$148K	Reduce -50.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	4,919	$148K	Add +2.5%
NOV Nov Inc.	0.00%	7,833	$147K	Add +6.1%
DOX Amdocs Ltd.	0.00%	2,255	$147K	Add +32.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	4,078	$147K	Add +14.4%
GLPI Gaming and Leisure Propertie	0.00%	3,312	$147K	Reduce -3.7%
QRVO Qorvo Inc.	0.00%	1,892	$146K	Add +0.7%
NXST Nexstar Media Group Inc.	0.00%	810	$146K	Add +5.5%
R Ryder System Inc.	0.00%	713	$146K	Add +110.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,450	$146K	Reduce -19.2%
UNM Unum Group	0.00%	1,995	$146K	Add +0.5%
BOX Box Inc. Class A	0.00%	6,150	$145K	Add +59.4%
KTB Kontoor Brands Inc.	0.00%	2,064	$145K	Add +15.0%
WAY Waystar Holding Corp.	0.00%	5,998	$145K	Add +149.9%
LRGF iShares US Equity Factor ETF	0.00%	2,191	$145K	Add +0.3%
EG Everest Group Ltd.	0.00%	441	$144K	Reduce -58.5%
CDE Coeur Mining Inc.	0.00%	7,641	$143K	Add +117.6%
OAEM Oneascent Emrg Markets ETF	0.00%	3,555	$143K	Add +61.0%
FNV Franco-Nevada Corp.	0.00%	579	$143K	Add +50.0%
TCBI Texas Capital Bancshares Inc.	0.00%	1,504	$143K	Add +14.4%
CSL Carlisle Cos Inc.	0.00%	427	$142K	Reduce -9.3%
POR Portland General Electric Co.	0.00%	2,695	$142K	Add +60.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	2,365	$142K	Add +0.3%
GATX Gatx Corp.	0.00%	832	$142K	Add +18.5%
STEP Stepstone Group Inc. Class A	0.00%	2,974	$142K	Add +6.6%
AGX Argan Inc.	0.00%	260	$142K	Reduce -1.9%
VALE Vale SA-SP ADR	0.00%	8,853	$141K	Reduce -3.4%
DXCM Dexcom Inc.	0.00%	2,229	$140K	Reduce -16.6%
ALSN Allison Transmission Holding	0.00%	1,190	$139K	Add +62.6%
BE Bloom Energy Corp. Class A	0.00%	1,027	$139K	Add +30.8%
PEGA Pegasystems Inc.	0.00%	3,254	$138K	Reduce -30.3%
DUSB Dimension Ultrashort Fi ETF	0.00%	2,724	$138K	Reduce -35.0%
KNF Knife River Corp.	0.00%	1,677	$137K	Add +78.4%
AVPT Avepoint Inc.	0.00%	14,379	$137K	Add +35.5%
VLY Valley National Bancorp	0.00%	11,109	$136K	Add +81.0%
ABCB Ameris Bancorp	0.00%	1,745	$136K	Add +1.8%
SANM Sanmina Corp.	0.00%	1,048	$136K	Add +5.4%
SPLV Invesco S&P 500 Low Volatili	0.00%	1,856	$136K	No change
CPB The Campbell's Company	0.00%	6,094	$136K	Add +33.7%
VTWO Vanguard Russell 2000 ETF	0.00%	1,352	$135K	Add +167.2%
ALNT Allient Inc.	0.00%	2,289	$135K	Add +5102.3%
LYV Live Nation Entertainment Inc.	0.00%	886	$135K	Add +13.2%
GFS Globalfoundries Inc.	0.00%	3,037	$135K	Reduce -5.8%
INSM Insmed Inc.	0.00%	826	$135K	Add +10.6%
OGS One Gas Inc.	0.00%	1,566	$135K	Add +96.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,794	$135K	Add +57.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	10,932	$135K	Add +3.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	2,842	$134K	Add +1357.4%
LOPE Grand Canyon Education Inc.	0.00%	790	$134K	Reduce -11.7%
SON Sonoco Products Co.	0.00%	2,476	$134K	Add +11.2%
AVB Avalonbay Communities Inc.	0.00%	819	$134K	Add +25.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,371	$134K	Add +8.0%
RPM RPM International Inc.	0.00%	1,345	$134K	Reduce -15.6%
XLP SS Consumer Staples Sel Sect	0.00%	1,628	$133K	Reduce -0.6%
FSLR First Solar Inc.	0.00%	672	$133K	Add +17.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	11,000	$133K	No change
NTR Nutrien Ltd.	0.00%	1,743	$132K	Add +77.3%
TTMI TTM Technologies	0.00%	1,347	$131K	Add +12.5%
WDS Woodside Energy Group-ADR	0.00%	5,491	$131K	Reduce -4.6%
JXN Jackson Financial Inc. Class A	0.00%	1,239	$131K	Add +2.4%
GGG Graco Inc.	0.00%	1,545	$131K	Add +66.8%
AIZ Assurant Inc.	0.00%	600	$131K	Add +14.5%
SIMO Silicon Motion Technol-ADR	0.00%	1,159	$130K	Add +78.9%
MUSA Murphy USA Inc.	0.00%	263	$130K	Reduce -41.7%
BNL Broadstone Net Lease Inc.	0.00%	7,075	$129K	Add +33.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	4,096	$129K	Add +109.6%
CARG Cargurus Inc.	0.00%	3,778	$129K	Add +28.3%
HDV iShares Core High Dividend E	0.00%	944	$128K	Reduce -0.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	8,321	$128K	Reduce -4.4%
MPT Medical Properties Trust Inc.	0.00%	27,536	$127K	Reduce -11.6%
ALLY Ally Financial Inc.	0.00%	3,243	$127K	Add +122.7%
WIT Wipro Ltd.-ADR	0.00%	59,889	$127K	Add +9.9%
WAL Western Alliance Bancorp	0.00%	1,787	$127K	Add +114.3%
ARE Alexandria Real Estate Equit	0.00%	2,722	$126K	Add +165.0%
SAIA Saia Inc.	0.00%	359	$126K	Reduce -16.1%
OWL Blue Owl Capital Inc.	0.00%	13,808	$126K	Add +744.0%
USAI Pacer Ame Energy Infr ETF-US	0.00%	2,682	$126K	Add +0.2%
NEU Newmarket Corp.	0.00%	196	$126K	Add +1.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,662	$126K	Reduce -1.5%
JPC Nuveen Prefered & Income Opp	0.00%	16,645	$126K	No change
SBAC SBA Communications Corp.	0.00%	728	$125K	Add +20.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	2,481	$125K	Add +38.7%
MRP Millrose Properties	0.00%	4,468	$125K	Reduce -7.0%
AEIS Advanced Energy Industries	0.00%	387	$125K	Add +7.2%
AFRM Affirm Holdings Inc.	0.00%	2,721	$125K	Reduce -2.7%
REXR Rexford Industrial Realty Inc.	0.00%	3,804	$125K	Add +13.1%
FCNCA First Citizens Bcshs Class A	0.00%	66	$124K	Reduce -10.8%
QLYS Qualys Inc.	0.00%	1,415	$124K	Add +14.9%
Q Qnity Electronics Inc.	0.00%	1,075	$124K	Add +5.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	982	$124K	Add +27.0%
GMAB Genmab A/S -SP ADR	0.00%	4,597	$123K	Add +51.6%
TFLR T Rowe Price Floating RT ETF	0.00%	2,446	$123K	No change
ROIV Roivant Sciences Ltd.	0.00%	4,433	$123K	Add +76.1%
ECG Everus Construction Group	0.00%	1,040	$123K	Add +6.2%
PTNQ Pacer Trendpilot 100 ETF	0.00%	1,681	$123K	Add +0.5%
PNOV Innovator U.S. Equity Power	0.00%	3,000	$123K	No change
HWC Hancock Whitney Corp.	0.00%	1,926	$122K	Add +18.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	2,477	$122K	No change
HEI.A Heico Corp. Class A	0.00%	578	$122K	Add +65.1%
BXSL Blackstone Secured Lending F	0.00%	5,146	$122K	Add +110.9%
BAP Credicorp Ltd.	0.00%	359	$122K	Add +91.0%
HBM Hudbay Minerals Inc.	0.00%	5,824	$122K	Add +86.3%
BIDU Baidu Inc. - Spon ADR	0.00%	1,090	$121K	Add +17.3%
EVTC Evertec Inc.	0.00%	4,302	$121K	Add +13.9%
ZION Zions Bancorp NA	0.00%	2,105	$121K	Add +21.8%
PECO Phillips Edison & Company Inc.	0.00%	3,242	$121K	Add +53.5%
PINS Pinterest Inc. Class A	0.00%	6,610	$121K	Reduce -46.7%
SCHQ Schwab Long-Term US Treasury	0.00%	3,851	$121K	No change
CHDN Churchill Downs Inc.	0.00%	1,345	$121K	Add +28.8%
HTHT H World Group Ltd.-ADR	0.00%	2,395	$120K	Add +57.3%
TIMB Tim SA-ADR	0.00%	4,544	$120K	Add +73.5%
VSDM Vanguard Short Tax-Ex Bond	0.00%	1,572	$120K	New
IDCC Interdigital Inc.	0.00%	397	$120K	Add +58.8%
ESNT Essent Group Ltd.	0.00%	2,045	$120K	Reduce -19.5%
RCI Rogers Communications Inc. Class B	0.00%	3,107	$119K	Add +15.5%
HR Healthcare Realty Trust Inc.	0.00%	7,017	$119K	Add +72.5%
SWK Stanley Black & Decker Inc.	0.00%	1,677	$119K	Add +75.2%
SHLD Global X Defense Tech ETF	0.00%	1,681	$119K	Add +12.1%
RYN Rayonier Inc.	0.00%	5,774	$119K	Add +1.6%
TRI Thomson Reuters Corp.	0.00%	1,318	$119K	Add +26.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	4,054	$118K	Add +100.4%
CNM Core & Main Inc. Class A	0.00%	2,389	$118K	Add +42.3%
RHI Robert Half Inc.	0.00%	4,638	$118K	Reduce -20.3%
GRFS Grifols SA-ADR	0.00%	14,685	$118K	Add +71.6%
NGVT Ingevity Corp.	0.00%	1,653	$118K	Add +2.4%
PAAS Pan American Silver Corp.	0.00%	2,146	$117K	Add +154.9%
CCJ Cameco Corp.	0.00%	1,071	$116K	Add +17.9%
SIGI Selective Insurance Group	0.00%	1,540	$116K	Reduce -7.1%
OI O-I Glass Inc.	0.00%	11,038	$116K	Add +29.2%
ALKS Alkermes PLC	0.00%	3,278	$116K	Add +33.5%
ADUS Addus Homecare Corp.	0.00%	1,237	$116K	Add +19.1%
VOX Vanguard Communication Servi	0.00%	642	$115K	Add +100.0%
TVAL T. Rowe Price Value ETF	0.00%	3,172	$115K	New
TRU Transunion	0.00%	1,657	$115K	Add +31.3%
UI Ubiquiti Inc.	0.00%	145	$115K	Add +20.8%
CHKP Check Point Software Tech	0.00%	799	$114K	Add +42.7%
VIRT Virtu Financial Inc. Class A	0.00%	2,593	$114K	Add +246.7%
SKY Champion Homes Inc.	0.00%	1,530	$114K	Add +62.6%
ATRO Astronics Corp.	0.00%	1,705	$114K	Add +50.0%
KIM Kimco Realty Corp.	0.00%	5,059	$114K	Add +13.7%
XPO Xpo Inc.	0.00%	584	$114K	Add +60.9%
AVAH Aveanna Healthcare Holdings	0.00%	17,552	$113K	Add +22.1%
EXR Extra Space Storage Inc.	0.00%	861	$113K	Add +13.7%
KN Knowles Corp.	0.00%	4,397	$113K	Add +30.7%
BAX Baxter International Inc.	0.00%	6,720	$113K	Add +35.6%
MP MP Materials Corp.	0.00%	2,336	$113K	Add +41.0%
ASC Ardmore Shipping Corp.	0.00%	7,358	$112K	Add +10.2%
CRCL Circle Internet Group Inc.	0.00%	1,174	$112K	Add +105.2%
VSNT Versant Media Group Inc.	0.00%	3,021	$112K	Add +340.2%
POCT Innovator U.S. Equity Power	0.00%	2,592	$112K	No change
AVA Avista Corp.	0.00%	2,782	$112K	Add +22.1%
AGI Alamos Gold Inc. Class A	0.00%	2,497	$111K	Add +73.3%
XEMDX Western Asset Emrg MRKT DBT	0.00%	11,214	$110K	No change
PRCH Porch Group Inc.	0.00%	15,339	$110K	Add +3773.5%
QGEN Qiagen N.V.	0.00%	2,746	$110K	Add +46.8%
HYLS FT Tactical High Yield ETF	0.00%	2,707	$110K	Add +1.7%
ALT Altimmune Inc.	0.00%	35,650	$110K	Add +101.6%
CSGP Costar Group Inc.	0.00%	2,721	$110K	Add +60.5%
WY Weyerhaeuser Co.	0.00%	4,492	$110K	Add +80.0%
HOLX Hologic Inc.	0.00%	1,450	$110K	Add +30.4%
ONC Beone Medicines Ltd.-ADR	0.00%	369	$110K	Add +16.4%
BCH Banco DE Chile-ADR	0.00%	2,944	$109K	Add +94.8%
HLF Herbalife Ltd.	0.00%	7,366	$108K	Add +12.6%
ESE Esco Technologies Inc.	0.00%	385	$108K	Add +5.2%
SSL Sasol Ltd.-Sponsored ADR	0.00%	8,352	$108K	Reduce -1.6%
HAE Haemonetics Corp.	0.00%	1,920	$108K	Add +12.3%
PTY PIMCO Corporate & Income Opp	0.00%	8,950	$108K	No change
EMBJ Embraer SA-Spon ADR	0.00%	1,817	$108K	Reduce -9.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,822	$108K	Add +19.0%
FXE Invesco Currencyshares Euro	0.00%	1,009	$108K	Add +0.1%
AFG American Financial Group Inc.	0.00%	843	$108K	Reduce -8.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	9,248	$108K	Add +19.4%
SN Sharkninja Inc.	0.00%	1,013	$107K	Add +17.3%
PDBC Invesco Optimum Yield Divers	0.00%	6,185	$107K	Reduce -0.3%
PTC PTC Inc.	0.00%	752	$107K	Add +13.4%
MMSI Merit Medical Systems Inc.	0.00%	1,551	$107K	Add +16.2%
UTEN F/M US Treasury 10 Year Note	0.00%	2,452	$107K	Add +10.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,362	$107K	Add +42.4%
LNTH Lantheus Holdings Inc.	0.00%	1,396	$106K	Add +157.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	9,382	$106K	Add +39.3%
TOST Toast Inc. Class A	0.00%	3,985	$106K	Add +15.6%
OZK Bank Ozk	0.00%	2,300	$106K	Add +65.8%
MCW Mister Car Wash Inc.	0.00%	15,125	$105K	Add +98.3%
OKTA Okta Inc.	0.00%	1,333	$105K	Add +10.7%
IPGP Ipg Photonics Corp.	0.00%	915	$105K	Add +17.0%
MCY Mercury General Corp.	0.00%	1,185	$104K	Add +3.5%
MORN Morningstar Inc.	0.00%	616	$104K	Reduce -24.8%
IRDM Iridium Communications Inc.	0.00%	3,750	$104K	Add +392.1%
GMED Globus Medical Inc. Class A	0.00%	1,199	$103K	Add +111.5%
XPEV Xpeng Inc. - ADR	0.00%	6,035	$103K	Add +54.5%
LIVN Livanova PLC	0.00%	1,623	$103K	Add +103.6%
FTRE Fortrea Holdings Inc.	0.00%	10,936	$103K	Add +9.6%
CRBG Corebridge Financial Inc.	0.00%	4,309	$103K	Reduce -22.1%
FAF First American Financial	0.00%	1,703	$103K	Reduce -12.0%
NVST Envista Holdings Corp.	0.00%	4,039	$102K	Reduce -4.4%
CRWV Coreweave Inc. Class A	0.00%	1,320	$102K	Add +5.5%
AVT Avnet Inc.	0.00%	1,658	$102K	Add +39.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	3,388	$102K	Reduce -23.5%
CYTK Cytokinetics Inc.	0.00%	1,548	$102K	Add +55.0%
LASR Nlight Inc.	0.00%	1,783	$102K	Add +67.9%
BRC Brady Corporation Class A	0.00%	1,249	$101K	Add +25.1%
OIH Vaneck Oil Services ETF	0.00%	250	$101K	No change
DNP DNP Select Income Fund Inc.	0.00%	9,795	$101K	Reduce -16.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	587	$101K	Reduce -1.5%
FSK FS KKR Capital Corp.	0.00%	9,889	$101K	Add +2.7%
TTAN Servicetitan Inc. Class A	0.00%	1,586	$101K	Add +75.1%
GLXY Galaxy Digital Inc. Class A	0.00%	5,451	$101K	Add +2.0%
LINE Lineage Inc.	0.00%	3,064	$100K	Add +301.1%
FLHY Franklin High Yield Corporat	0.00%	4,157	$100K	Add +939.3%
PRA Proassurance Corp.	0.00%	4,059	$100K	Reduce -19.5%
QSR Restaurant Brands Intern	0.00%	1,357	$100K	Add +27.2%
TMHC Taylor Morrison Home Corp.	0.00%	1,706	$99K	Reduce -1.3%
IFRA iShares US Infrastructure	0.00%	1,736	$99K	Add +34.6%
AMX America Movil Sab DE CV	0.00%	3,896	$99K	Add +23.4%
LINC Lincoln Educational Services	0.00%	2,436	$99K	Add +383.3%
IWX iShares Russell Top 200 Valu	0.00%	1,063	$98K	Add +3.6%
UPWK Upwork Inc.	0.00%	8,959	$98K	Add +11.9%
PSMT Pricesmart Inc.	0.00%	651	$98K	Add +22.6%
AVY Avery Dennison Corp.	0.00%	567	$98K	Add +9.5%
RITM Rithm Capital Corp.	0.00%	10,309	$98K	Add +14.1%
REYN Reynolds Consumer Products I	0.00%	4,614	$98K	Reduce -34.5%
GIB Cgi Inc.	0.00%	1,334	$98K	Add +21.6%
SAM Boston Beer Company Inc. Class A	0.00%	423	$97K	Add +23.3%
HSY The Hershey Co.	0.00%	469	$97K	Add +24.7%
BWXT BWX Technologies Inc.	0.00%	476	$97K	Add +317.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	2,424	$97K	Add +100.0%
SRPT Sarepta Therapeutics Inc.	0.00%	4,469	$97K	Reduce -24.5%
EMGF iShares Emerging Markets Equ	0.00%	1,606	$97K	Add +38.3%
MUR Murphy Oil Corp.	0.00%	2,352	$97K	Add +32.8%
W Wayfair Inc. Class A	0.00%	1,289	$97K	Reduce -31.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,349	$97K	Add +37.8%
CVLT Commvault Systems Inc.	0.00%	1,242	$97K	Add +1810.8%
ADC Agree Realty Corp.	0.00%	1,281	$97K	Add +29.5%
CFR Cullen/Frost Bankers Inc.	0.00%	704	$97K	Add +17.9%
HUN Huntsman Corp.	0.00%	7,240	$96K	Add +30.0%
PTGX Protagonist Therapeutics Inc.	0.00%	911	$96K	Add +63.0%
CNXC Concentrix Corp.	0.00%	3,509	$96K	Add +126.5%
IQLT iShares MSCI International Q	0.00%	2,070	$96K	No change
SWX Southwest Gas Holdings Inc.	0.00%	1,099	$96K	Add +107.4%
EXPO Exponent Inc.	0.00%	1,463	$95K	Reduce -7.9%
ACI Albertsons Cos Inc. Class A	0.00%	5,585	$95K	Add +170.8%
VSEC Vse Corp.	0.00%	516	$95K	Add +100.0%
VFH Vanguard Financials ETF	0.00%	787	$95K	Add +95.3%
DON Wisdomtree US Midcap Dividen	0.00%	1,810	$95K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	374	$95K	No change
MGM MGM Resorts International	0.00%	2,563	$95K	Reduce -56.5%
PPLT Abrdn Physical Platinum SHRS	0.00%	531	$95K	Reduce -68.9%
NTB Bank of N.T. Butterfield&son	0.00%	1,802	$95K	Add +33.9%
CCC CCC Intelligent Solutions Ho	0.00%	15,716	$94K	Add +1168.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	450	$94K	Reduce -36.5%
NIC Nicolet Bankshares Inc.	0.00%	630	$94K	Add +82.1%
AOS Smith (a.o.) Corp.	0.00%	1,420	$94K	Reduce -8.3%
CELC Celcuity Inc.	0.00%	820	$94K	Add +139.1%
MGA Magna International Inc.	0.00%	1,675	$93K	Add +115.0%
VIS Vanguard Industrials ETF	0.00%	299	$93K	Add +106.2%
FMS Fresenius Medical Care-ADR	0.00%	4,135	$93K	Add +50.3%
FFIN First Finl Bankshares Inc.	0.00%	3,164	$93K	Add +48.3%
APG Api Group Corp.	0.00%	2,297	$93K	Add +35.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	6,468	$93K	Add +58.1%
GH Guardant Health Inc.	0.00%	1,005	$93K	Reduce -19.1%
EQH Equitable Holdings Inc.	0.00%	2,501	$93K	Add +26.6%
AWP Abrdn Global Premier Propert	0.00%	8,333	$92K	No change
TALO Talos Energy Inc.	0.00%	5,834	$92K	Add +3.1%
NSP Insperity Inc.	0.00%	3,393	$92K	Reduce -25.7%
CUBE Cubesmart	0.00%	2,501	$92K	Add +436.7%
DX Dynex Capital Inc.	0.00%	7,181	$92K	Add +0.9%
PFFA Virtus Infracap US Pref STCK	0.00%	4,500	$92K	No change
SOLS Solstice Adv Materials Inc.	0.00%	1,200	$91K	Add +72.4%
BMNR Bitmine Immersion Technologi	0.00%	4,620	$91K	Add +16.6%
SIRI Sirius XM Holdings Inc.	0.00%	3,958	$91K	Add +96.8%
ETSY Etsy Inc.	0.00%	1,825	$91K	Reduce -51.6%
EMN Eastman Chemical Co.	0.00%	1,193	$91K	Add +21.0%
CG The Carlyle Group Inc.	0.00%	1,876	$91K	Add +39.7%
PBH Prestige Consumer Healthcare	0.00%	1,531	$91K	Add +19.4%
SKWD Skyward Specialty Insurance	0.00%	2,074	$91K	Add +632.9%
SBRA Sabra Health Care REIT Inc.	0.00%	4,708	$91K	Add +21.0%
PDO PIMCO Dynamic Income Opport	0.00%	7,000	$91K	No change
PWV Invesco Large Cap Value ETF	0.00%	1,295	$90K	No change
OBDC Blue Owl Capital Corp.	0.00%	8,159	$90K	Add +102.7%
IGM iShares Expanded Tech Sector	0.00%	761	$90K	Add +35.6%
FLLA Franklin Ftse Latin America	0.00%	3,189	$90K	New
RWO State Street SPDR Dow Jones	0.00%	1,970	$90K	No change
DVA Davita Inc.	0.00%	586	$90K	Add +115.4%
FELE Franklin Electric Co. Inc.	0.00%	977	$90K	Add +21.8%
DEO Diageo PLC-Sponsored ADR	0.00%	1,200	$89K	Add +26.2%
MAN Manpowergroup Inc.	0.00%	3,021	$89K	Add +55.2%
HQH Abrdn Healthcare Investors	0.00%	5,000	$89K	No change
ACM Aecom	0.00%	1,048	$89K	Add +355.6%
SNEX Stonex Group Inc.	0.00%	1,102	$89K	Add +106.4%
STWD Starwood Property Trust Inc.	0.00%	5,153	$89K	Add +5.8%
AG First Majestic Silver Corp.	0.00%	4,129	$89K	Add +207.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,597	$89K	Reduce -17.9%
WFRD Weatherford International PL	0.00%	935	$88K	Add +32.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	7,373	$88K	Add +23.0%
SHYD Vaneck SH Hi YLD Muni	0.00%	3,881	$88K	Add +0.6%
WTI W&T Offshore Inc.	0.00%	25,788	$88K	Reduce -0.5%
THW Abrdn World Healthcare Fund	0.00%	7,500	$88K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	759	$87K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	603	$87K	Add +7.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	2,160	$87K	Add +73.5%
OS Onestream Inc.	0.00%	3,626	$87K	Add +35.6%
RIVN Rivian Automotive Inc. Class A	0.00%	5,782	$87K	Add +10.1%
NTES Netease Inc.-ADR	0.00%	777	$87K	Add +16.0%
BGR BlackRock Enrgy & Res TR	0.00%	5,020	$87K	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	4,650	$87K	Add +33.5%
AXSM Axsome Therapeutics Inc.	0.00%	512	$87K	Add +48.0%
SMCI Super Micro Computer Inc.	0.00%	3,788	$86K	Add +33.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	2,821	$86K	Add +21.1%
KTOS Kratos Defense & Security	0.00%	1,220	$86K	Add +55.0%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM	0.00%	5,000	$86K	Add +47.1%
PDI PIMCO Dynamic Income Fund	0.00%	5,000	$86K	No change
HUM Humana Inc.	0.00%	493	$86K	Reduce -47.0%
INSW International Seaways Inc.	0.00%	1,169	$85K	Add +11.2%
UHS Universal Health Services-B	0.00%	476	$85K	Add +4.4%
DOC Healthpeak Properties Inc.	0.00%	5,182	$85K	Add +25.4%
CORO Ish Intl CTRY Rot Act ETF	0.00%	2,645	$85K	New
CSTM Constellium SE	0.00%	3,452	$85K	Add +9.6%
ARI Apollo Commercial Real Estat	0.00%	8,026	$85K	Add +3.6%
FOXA Fox Corp. Class A	0.00%	1,451	$85K	Add +20.9%
FDLS Inspire Fidelis Multi Factor	0.00%	2,294	$85K	Add +39.3%
PAA Plains All Amer Pipeline LP	0.00%	3,794	$85K	Add +1164.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	5,647	$85K	Add +37.6%
FHB First Hawaiian Inc.	0.00%	3,427	$84K	Reduce -8.9%
BRSP Brightspire Capital Inc.	0.00%	15,074	$84K	Reduce -0.1%
PDEC Innovator U.S. Equity Power	0.00%	1,985	$84K	No change
CAVA Cava Group Inc.	0.00%	1,040	$84K	Add +60.7%
PRF Invesco Rafi US 1000 ETF	0.00%	1,767	$84K	Reduce -13.9%
ESAB Esab Corp.	0.00%	865	$84K	Add +25.5%
TQQQ Proshares Ultrapro QQQ	0.00%	2,004	$83K	Reduce -27.4%
PNW Pinnacle West Capital	0.00%	827	$83K	Add +55.5%
CENX Century Aluminum Company	0.00%	1,419	$83K	Add +26.5%
NUTX Nutex Health Inc.	0.00%	873	$83K	New
DMLP Dorchester Minerals LP	0.00%	3,061	$83K	No change
GLNG Golar LNG Ltd.	0.00%	1,532	$83K	Add +17.0%
PL Planet Labs PBC	0.00%	2,965	$83K	Add +243.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	910	$82K	Add +29.1%
VCR Vanguard Consumer Discre ETF	0.00%	229	$82K	Add +53.7%
TPH Tri Pointe Homes Inc.	0.00%	1,756	$82K	Reduce -10.8%
BOTZ Global X Robotics & Artifici	0.00%	2,465	$82K	Reduce -0.0%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	6,000	$82K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	6,758	$82K	Reduce -18.8%
SPXC SPX Technologies Inc.	0.00%	408	$82K	Add +10.3%
OLED Universal Display Corp.	0.00%	888	$81K	Reduce -26.6%
FSM Fortuna Mining Corp.	0.00%	8,195	$81K	Add +52.8%
DDS Dillards Inc. Class A	0.00%	142	$81K	Add +29.1%
RKLB Rocket Lab Corp.	0.00%	1,265	$81K	Add +84.4%
DV Doubleverify Holdings Inc.	0.00%	8,548	$81K	Add +99.8%
TEN Tsakos Energy Navigation Ltd.	0.00%	2,055	$81K	Add +56.6%
CTRE Caretrust REIT Inc.	0.00%	2,199	$81K	Add +63.0%
PFLT Pennantpark Floating Rate Ca	0.00%	10,001	$80K	No change
DRS Leonardo DRS Inc.	0.00%	1,798	$80K	Add +51.0%
SPNT Siriuspoint Ltd.	0.00%	3,704	$80K	Add +51.3%
HTBK Heritage Commerce Corp.	0.00%	6,391	$80K	Add +1.1%
WSFS WSFS Financial Corp.	0.00%	1,217	$80K	Add +6.0%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	3,000	$80K	No change
BRX Brixmor Property Group Inc.	0.00%	2,762	$80K	Add +96.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	9,441	$79K	Add +16.1%
KRP Kimbell Royalty Partners LP	0.00%	5,450	$79K	No change
UTG Reaves Utility Income Fund	0.00%	2,000	$79K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	5,655	$78K	Add +104.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,684	$78K	Add +50.1%
LBRDK Liberty Broadband-C	0.00%	1,548	$78K	Add +155.0%
CSGS CSG Systems Intl Inc.	0.00%	973	$78K	Add +31.8%
CIG Cia Energetica DE-Spon ADR	0.00%	32,511	$78K	Add +25.6%
ORA Ormat Technologies Inc.	0.00%	694	$78K	Add +31.9%
SWKS Skyworks Solutions Inc.	0.00%	1,450	$78K	Reduce -1.3%
PHIN Phinia Inc.	0.00%	1,132	$77K	Add +49.7%
MMS Maximus Inc.	0.00%	1,206	$77K	Reduce -23.4%
NDMO Nuveen Dynamic Municipal Opp	0.00%	7,500	$77K	No change
IGF iShares Global Infrastructur	0.00%	1,150	$77K	Add +7.4%
EPAM Epam Systems Inc.	0.00%	569	$77K	Add +611.3%
ST Sensata Technologies Holdplc	0.00%	2,187	$77K	Add +48.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,122	$77K	New
VNO Vornado Realty Trust	0.00%	2,951	$77K	Add +63.9%
VTRS Viatris Inc.	0.00%	5,671	$77K	Add +25.0%
PK Park Hotels & Resorts Inc.	0.00%	7,261	$76K	Reduce -15.8%
NJR New Jersey Resources Corp.	0.00%	1,391	$76K	Add +25.2%
MSA Msa Safety Inc.	0.00%	465	$76K	Add +40.5%
DFIS Dimensional International SM	0.00%	2,257	$76K	Add +33.4%
BAM Brookfield Asset Mgmt-A	0.00%	1,709	$76K	Add +86.6%
RFMZ Rivernorth Flex Muni II	0.00%	6,000	$76K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	20,715	$76K	Add +35.4%
BEPC Brookfield Renewable Corp.	0.00%	1,900	$76K	Add +107.2%
DAN Dana Inc.	0.00%	2,247	$76K	Add +42.2%
KHC The Kraft Heinz Co.	0.00%	3,354	$75K	Reduce -53.1%
TKR Timken Co.	0.00%	750	$75K	Add +8.1%
AROC Archrock Inc.	0.00%	2,164	$75K	Reduce -3.8%
RAVI NT Ultrashrt Fi ETF	0.00%	996	$75K	No change
CMC Commercial Metals Co.	0.00%	1,222	$75K	Add +105.0%
MOG.A Moog Inc. Class A	0.00%	256	$75K	Add +22.5%
VICR Vicor Corp.	0.00%	465	$75K	Add +28.4%
ISCB iShares Morningstar SM Cap	0.00%	1,148	$75K	Add +100.0%
RVT Royce Small-Cap Trust Inc.	0.00%	4,500	$75K	No change
NOMD Nomad Foods Ltd.	0.00%	7,773	$75K	Add +219.6%
AES AES Corp.	0.00%	5,296	$75K	Add +61.0%
PAUG Innovator U.S. Equity Power	0.00%	1,745	$75K	No change
CDP Copt Defense Properties	0.00%	2,424	$74K	Add +16.3%
SMG Scotts Miracle-Gro Co.	0.00%	1,219	$74K	Add +661.9%
WES Western Midstream Partners L	0.00%	1,800	$74K	No change
KVYO Klaviyo Inc. Class A	0.00%	3,802	$74K	Add +2085.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	549	$74K	New
PRI Primerica Inc.	0.00%	294	$74K	Reduce -6.1%
TXNM TXNM Energy Inc.	0.00%	1,257	$73K	Add +17.1%
KOD Kodiak Sciences Inc.	0.00%	1,927	$73K	Add +94.5%
BSY Bentley Systems Inc. Class B	0.00%	2,091	$73K	Reduce -44.7%
CUZ Cousins Properties Inc.	0.00%	3,248	$73K	Add +23.3%
PLNT Planet Fitness Inc. Class A	0.00%	985	$73K	Add +142.6%
GNW Genworth Financial Inc.	0.00%	9,022	$73K	Add +1.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	985	$73K	Add +23.1%
AB Alliancebernstein Holding LP	0.00%	1,948	$73K	Reduce -26.0%
SFD Smithfield Foods Inc.	0.00%	2,607	$73K	Add +281.1%
TU Telus Corp.	0.00%	5,674	$73K	Reduce -36.0%
BG Bunge Global SA	0.00%	572	$73K	Add +6.1%
FLKR Franklin Ftse South Korea	0.00%	1,822	$73K	Add +50.1%
PCVX Vaxcyte Inc.	0.00%	1,248	$73K	Add +68.4%
RBRK Rubrik Inc. Class A	0.00%	1,476	$72K	Add +256.5%
BRBR Bellring Brands Inc.	0.00%	4,488	$72K	Add +67.5%
DHT DHT Holdings Inc.	0.00%	3,943	$72K	Add +7.4%
PFGC Performance Food Group Co.	0.00%	840	$72K	Add +11.3%
ACT Enact Holdings Inc.	0.00%	1,761	$72K	Add +1.4%
IWO iShares Russell 2000 Growth	0.00%	229	$72K	Add +9.6%
KD Kyndryl Holdings Inc.	0.00%	5,469	$72K	Add +24.4%
HLNE Hamilton Lane Inc. Class A	0.00%	722	$72K	Add +18.4%
CAPL Crossamerica Partners LP	0.00%	3,450	$72K	No change
COMP Compass Inc. Class A	0.00%	9,779	$71K	Add +682.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	20,336	$71K	Add +48.6%
PTCT PTC Therapeutics Inc.	0.00%	1,045	$71K	Add +16.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	2,251	$71K	No change
IBOC International Bancshares CRP	0.00%	1,055	$71K	Add +3.4%
NWL Newell Brands Inc.	0.00%	20,629	$71K	Add +83.0%
KWEB Kranesh Csi China Internet	0.00%	2,483	$71K	Add +1.2%
NTCT Netscout Systems Inc.	0.00%	2,220	$71K	Add +0.6%
DY Dycom Industries Inc.	0.00%	208	$70K	Add +2.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,874	$70K	Reduce -5.5%
FIBK First Interstate Bancsys-A	0.00%	2,099	$70K	Add +17.7%
WU Western Union Co.	0.00%	8,020	$70K	Add +23.2%
CAR Avis Budget Group Inc.	0.00%	480	$70K	Add +9.3%
TRMK Trustmark Corp.	0.00%	1,657	$70K	Add +23.4%
LYFT LYFT Inc. Class A	0.00%	5,244	$70K	Reduce -83.0%
SOFI Sofi Technologies Inc.	0.00%	4,387	$70K	Add +29.4%
UBSI United Bankshares Inc.	0.00%	1,679	$70K	Add +12.5%
LPL LG Display Co. Ltd.-ADR	0.00%	17,799	$69K	Add +82.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	936	$69K	Add +167.4%
ALMS Alumis Inc.	0.00%	3,131	$69K	Add +600.5%
ERAS Erasca Inc.	0.00%	4,249	$69K	Add +77.8%
GNTX Gentex Corp.	0.00%	3,142	$69K	Add +69.0%
CE Celanese Corp.	0.00%	1,044	$69K	Add +65.5%
GPK Graphic Packaging Holding Co.	0.00%	6,904	$69K	Add +4.1%
OXLC Oxford Lane Capital Corp.	0.00%	7,000	$68K	Add +62.8%
BULL Webull Corp.	0.00%	14,260	$68K	Add +731.0%
GWRE Guidewire Software Inc.	0.00%	457	$68K	Reduce -42.6%
BZ Kanzhun Ltd. - ADR	0.00%	5,104	$68K	Reduce -25.2%
ADMA Adma Biologics Inc.	0.00%	7,559	$68K	Add +18.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	574	$68K	Reduce -74.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	839	$68K	Add +59.5%
AGO Assured Guaranty Ltd.	0.00%	832	$68K	Add +8.6%
MDU Mdu Resources Group Inc.	0.00%	3,268	$68K	Add +5.1%
TFPM Triple Flag Precious Met	0.00%	1,947	$68K	Add +60.0%
INDB Independent Bank Corp.	0.00%	898	$68K	Add +27.4%
MC Moelis & Co. Class A	0.00%	1,183	$67K	Add +44.3%
INDV Indivior Pharmaceuticals Inc.	0.00%	2,206	$67K	Add +200.5%
THQ Abrdn Healthcare Opport	0.00%	4,000	$67K	No change
MAT Mattel Inc.	0.00%	4,620	$67K	Reduce -29.8%
CFFN Capitol Federal Financial Inc.	0.00%	9,376	$67K	Reduce -7.6%
SUN Sunoco LP	0.00%	1,027	$67K	Reduce -58.5%
INFY Infosys Ltd.-SP ADR	0.00%	4,935	$67K	Reduce -16.2%
USA Liberty All Star Equity Fund	0.00%	12,000	$67K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	11,081	$66K	Reduce -3.7%
SNDA Sonida Senior Living Inc.	0.00%	2,058	$66K	New
TAP Molson Coors Beverage Co. Class B	0.00%	1,540	$66K	Add +39.5%
BF.B Brown-Forman Corp. Class B	0.00%	2,498	$66K	Reduce -4.4%
DOCS Doximity Inc. Class A	0.00%	2,833	$66K	Add +937.7%
SLM SLM Corp.	0.00%	3,081	$66K	Add +19.4%
VOYA Voya Financial Inc.	0.00%	965	$66K	Add +7.8%
FBIZ First Business Financial Ser	0.00%	1,222	$66K	Add +0.3%
IAUX I-80 Gold Corp.	0.00%	43,322	$66K	Reduce -0.6%
SOLV Solventum Corp.	0.00%	1,008	$66K	Add +51.1%
RRC Range Resources Corp.	0.00%	1,455	$66K	Reduce -41.2%
UFCS United Fire Group Inc.	0.00%	1,771	$66K	Add +2.6%
RVTY Revvity Inc.	0.00%	749	$66K	Add +17.0%
EYE National Vision Holdings Inc.	0.00%	2,531	$66K	Add +56.8%
RGTI Rigetti Computing Inc.	0.00%	4,651	$65K	Add +31.8%
AX Axos Financial Inc.	0.00%	767	$65K	Add +42.8%
TRN Trinity Industries Inc.	0.00%	2,021	$65K	Reduce -2.6%
TEX Terex Corp.	0.00%	1,100	$65K	Add +170.9%
CNO Cno Financial Group Inc.	0.00%	1,582	$65K	Add +3.0%
NWS News Corp. Class B	0.00%	2,278	$65K	Add +21.1%
PRAA Pra Group Inc.	0.00%	3,711	$65K	Add +49.6%
AMSF Amerisafe Inc.	0.00%	1,948	$65K	Reduce -8.5%
FNB FNB Corp.	0.00%	3,882	$65K	Add +7.8%
HTH Hilltop Holdings Inc.	0.00%	1,812	$65K	Add +15.7%
USAS Americas Gold and Silver Cor	0.00%	12,404	$65K	New
BUG Global X Cybersecurity ETF	0.00%	2,577	$65K	Add +7.5%
DLX Deluxe Corp.	0.00%	2,347	$65K	Add +7.7%
UCB United Community Banks	0.00%	2,052	$65K	Add +3.6%
XTJL Inn US Eq Accel Plus July	0.00%	1,684	$65K	No change
THO Thor Industries Inc.	0.00%	808	$65K	Reduce -20.2%
DLB Dolby Laboratories Inc. Class A	0.00%	1,075	$65K	Reduce -3.7%
AVES Avantis Emerging Markets Val	0.00%	1,075	$64K	Add +895.4%
PPLI People Inc. filed as IAC INC	0.00%	1,607	$64K	Add +242.6%
RELY Remitly Global Inc.	0.00%	4,102	$64K	Add +55.3%
ESS Essex Property Trust Inc.	0.00%	265	$64K	Add +31.2%
UDOW Proshares Ultrapro DOW30	0.00%	1,277	$64K	Add +0.1%
FSLY Fastly Inc. Class A	0.00%	2,204	$64K	Add +39.8%
EXP Eagle Materials Inc.	0.00%	338	$64K	Add +4.3%
BIZD Vaneck BDC Income ETF	0.00%	5,000	$64K	Add +53.9%
WMS Advanced Drainage Systems Inc.	0.00%	466	$64K	Add +128.4%
LNC Lincoln National Corp.	0.00%	1,797	$64K	Add +3.5%
WAFD Wafd Inc.	0.00%	2,026	$64K	Add +13.6%
GEN Gen Digital Inc.	0.00%	3,376	$64K	Add +14.5%
YALA Yalla Group Ltd.	0.00%	10,202	$64K	Add +67.5%
DVY iShares Select Dividend ETF	0.00%	418	$63K	Reduce -3.2%
WABC Westamerica Bancorporation	0.00%	1,213	$63K	Add +3.6%
TDW Tidewater Inc.	0.00%	757	$63K	Reduce -1.4%
SSB Southstate Bank Corp.	0.00%	683	$63K	Reduce -32.5%
SOBO South Bow Corp.	0.00%	1,893	$63K	Add +78.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	2,113	$63K	Add +31.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,004	$63K	Add +6.7%
REG Regency Centers Corp.	0.00%	827	$63K	Add +1.7%
QLTY GMO U.S. Quality ETF	0.00%	1,729	$63K	Reduce -51.3%
CNA Cna Financial Corp.	0.00%	1,362	$63K	Add +5.3%
ASND Ascendis Pharma A/S	0.00%	272	$62K	Add +34.0%
HAFC Hanmi Financial Corporation	0.00%	2,355	$62K	No change
COGT Cogent Biosciences Inc.	0.00%	1,611	$62K	Add +127.5%
WSBC Wesbanco Inc.	0.00%	1,789	$62K	Reduce -6.4%
TILE Interface Inc.	0.00%	2,472	$62K	Add +60.7%
FGDL Franklin Resp Sourced Gold	0.00%	990	$62K	Reduce -65.6%
KALU Kaiser Aluminum Corp.	0.00%	509	$61K	Add +8.1%
PSEP Innovator U.S. Equity Power	0.00%	1,422	$61K	Reduce -1.5%
GDDY GoDaddy Inc. Class A	0.00%	738	$61K	Reduce -66.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	2,028	$61K	Add +106.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	247	$61K	Add +50.6%
TAC Transalta Corp.	0.00%	4,642	$61K	Add +54.7%
TMDX Transmedics Group Inc.	0.00%	611	$61K	Add +18.6%
WMG Warner Music Group Corp. Class A	0.00%	2,377	$61K	Add +148.1%
LCII Lci Industries	0.00%	493	$61K	Reduce -43.6%
CACC Credit Acceptance Corp.	0.00%	143	$61K	Reduce -5.3%
HYLB Xtrackers Usd High Yield Cor	0.00%	1,671	$60K	Reduce -18.4%
HAYW Hayward Holdings Inc.	0.00%	4,514	$60K	Reduce -31.8%
AGCO Agco Corp.	0.00%	521	$60K	Add +36.0%
TENB Tenable Holdings Inc.	0.00%	3,549	$60K	Add +217.7%
GPOR Gulfport Energy Corp.	0.00%	283	$60K	Reduce -12.9%
STOK Stoke Therapeutics Inc.	0.00%	1,837	$60K	Add +195.3%
ASTS Ast Spacemobile Inc.	0.00%	721	$60K	Add +251.7%
HIMX Himax Technologies Inc.-ADR	0.00%	7,589	$60K	Add +51.0%
ACA Arcosa Inc.	0.00%	562	$60K	Add +15.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	3,626	$60K	Add +10.5%
CMPR Cimpress PLC	0.00%	817	$60K	Add +27.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	901	$60K	Add +16.9%
PGX Invesco Preferred ETF	0.00%	5,437	$59K	Reduce -9.4%
CHRD Chord Energy Corp.	0.00%	415	$59K	Reduce -26.9%
CWEN Clearway Energy Inc. Class C	0.00%	1,499	$59K	Add +105.3%
FRO Frontline PLC	0.00%	1,689	$59K	Add +81.8%
GSL Global Ship Lease Inc. Class A	0.00%	1,579	$59K	Add +49.4%
GLOB Globant SA	0.00%	1,274	$59K	Add +872.5%
HEAL Global X Healthtech ETF	0.00%	2,464	$59K	Add +2.8%
SHM SS SPDR N Ice St Muni ETF	0.00%	1,227	$59K	Reduce -17.9%
MTH Meritage Homes Corp.	0.00%	949	$59K	Add +19.8%
Z Zillow Group Inc. Class C	0.00%	1,414	$59K	Add +283.2%
UTF Cohen & Steers Infrastructur	0.00%	2,261	$59K	Add +0.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	3,721	$58K	Add +100.4%
BBD Banco Bradesco-ADR	0.00%	15,858	$58K	Add +62.1%
CNX CNX Resources Corp.	0.00%	1,494	$58K	Add +15.8%
PSN Parsons Corp.	0.00%	1,063	$58K	Reduce -42.6%
NNI Nelnet Inc. Class A	0.00%	445	$57K	Add +51.4%
SII Sprott Inc.	0.00%	401	$57K	Add +63.0%
SLRC SLR Investment Corp.	0.00%	4,000	$57K	No change
MTRN Materion Corp.	0.00%	395	$57K	Add +22.3%
STAG Stag Industrial Inc.	0.00%	1,583	$57K	Add +22.0%
FRPT Freshpet Inc.	0.00%	968	$57K	Reduce -9.4%
ACIW Aci Worldwide Inc.	0.00%	1,388	$57K	Add +47.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	1,451	$57K	Add +64.0%
CRDO Credo Technology Group Holdi	0.00%	605	$57K	Reduce -16.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	6,253	$57K	Add +25.1%
BXP BXP Inc.	0.00%	1,094	$57K	Reduce -16.0%
EMA Emera Inc.	0.00%	1,093	$57K	Add +54.4%
BCPC Balchem Corp.	0.00%	334	$57K	Reduce -2.3%
ECC Eagle Point Credit Co.	0.00%	15,000	$56K	Add +50.0%
BSAC Banco Santander-Chile-ADR	0.00%	1,688	$56K	Add +63.1%
ERIE Erie Indemnity Company Class A	0.00%	224	$56K	Add +293.0%
STRL Sterling Infrastructure Inc.	0.00%	138	$56K	Add +29.0%
BCO The Brink's Co.	0.00%	542	$56K	Add +4.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	1,127	$56K	Add +24.0%
PATK Patrick Industries Inc.	0.00%	505	$56K	Reduce -74.8%
PRM Perimeter Solutions Inc.	0.00%	2,295	$56K	Add +20.0%
CWAN Clearwater Analytics HDS-A	0.00%	2,367	$56K	Add +123.1%
DT Dynatrace Inc.	0.00%	1,512	$56K	Add +115.7%
CPF Central Pacific Financial Co.	0.00%	1,747	$56K	Add +0.3%
HCI Hci Group Inc.	0.00%	361	$56K	Reduce -35.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	1,335	$56K	Add +36.9%
HXL Hexcel Corp.	0.00%	688	$56K	Add +9.0%
BRZE Braze Inc. Class A	0.00%	2,355	$56K	Add +185.8%
FCN Fti Consulting Inc.	0.00%	314	$56K	Add +3.3%
AUB Atlantic Union Bankshares Co.	0.00%	1,544	$55K	Add +25.9%
DXPE DXP Enterprises Inc.	0.00%	394	$55K	Reduce -2.2%
WHR Whirlpool Corp.	0.00%	1,018	$55K	Add +317.2%
CWT California Water Service Grp	0.00%	1,209	$55K	Add +100.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,414	$55K	Add +112.3%
DVAL Brandywineglobal DYN US LCV	0.00%	3,692	$54K	New
COLM Columbia Sportswear Co.	0.00%	992	$54K	Reduce -19.6%
APGE Apogee Therapeutics Inc.	0.00%	645	$54K	Add +61.6%
BRKR Bruker Corp.	0.00%	1,500	$54K	Add +532.9%
OFG Ofg Bancorp	0.00%	1,339	$54K	Reduce -0.7%
BYLD iShares Yield Optimized Bond	0.00%	2,397	$54K	Reduce -4.4%
ECPG Encore Capital Group Inc.	0.00%	769	$54K	Add +7.3%
MD Pediatrix Medical Group Inc.	0.00%	2,515	$54K	Add +77.7%
NBR Nabors Industries Ltd.	0.00%	622	$54K	Add +29.3%
LDEM iShares ESG MSCI Em Leaders	0.00%	923	$53K	Add +6.6%
HTO H2O America	0.00%	911	$53K	Add +76.2%
MLTX Moonlake Immunotherapeutics	0.00%	2,867	$53K	Add +221.1%
FCF First Commonwealth Finl Corp.	0.00%	3,038	$53K	Add +6.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	811	$53K	Add +3.2%
JOE The St Joe Co.	0.00%	847	$53K	Add +24.7%
BKU Bankunited Inc.	0.00%	1,174	$53K	Add +0.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	462	$53K	Add +20.3%
MRCY Mercury Systems Inc.	0.00%	727	$53K	Reduce -8.7%
BF.A Brown-Forman Corp. Class A	0.00%	1,975	$53K	Reduce -7.2%
FLCH Franklin Ftse China ETF	0.00%	2,362	$53K	Reduce -31.9%
TMFC Motley Fool 100 Index ETF	0.00%	800	$53K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	3,256	$53K	Add +25.6%
FLNG Flex LNG Ltd.	0.00%	1,775	$53K	Reduce -1.1%
IOSP Innospec Inc.	0.00%	718	$52K	Add +5.1%
JJSF J & J Snack Foods Corp.	0.00%	661	$52K	Add +52.7%
ENVA Enova International Inc.	0.00%	385	$52K	Add +14.2%
FISI Financial Institutions Inc.	0.00%	1,645	$52K	Reduce -0.2%
ABEV Ambev SA-ADR	0.00%	17,859	$52K	Add +5.6%
PATH Uipath Inc. Class A	0.00%	4,693	$52K	Reduce -5.5%
PEO Adams Natural Resources Fund	0.00%	1,873	$52K	No change
MSGS Madison Square Garden Sports	0.00%	162	$52K	Add +35.0%
ASO Academy Sports & Outdoors Inc.	0.00%	921	$52K	Add +38.9%
CGVV Cap Group Large Value	0.00%	1,942	$52K	No change
FRSH Freshworks Inc. Class A	0.00%	6,459	$52K	Reduce -46.4%
HFWA Heritage Financial Corp.	0.00%	1,987	$52K	Add +1.6%
PAYC Paycom Software Inc.	0.00%	424	$52K	Add +32.1%
FCPT Four Corners Property Trust	0.00%	2,181	$52K	Add +44.1%
CSWC Capital Southwest Corp.	0.00%	2,329	$52K	Reduce -16.7%
MAIN Main Street Capital Corp.	0.00%	972	$51K	Add +1.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	153	$51K	Reduce -1.9%
LI Li Auto Inc. - ADR	0.00%	2,878	$51K	Add +157.9%
M Macy's Inc.	0.00%	2,834	$51K	Reduce -8.6%
MOD Modine Manufacturing Co.	0.00%	236	$51K	Reduce -39.0%
CPK Chesapeake Utilities Corp.	0.00%	404	$51K	Add +24.3%
CPT Camden Property Trust	0.00%	523	$51K	Add +7.2%
IAG Iamgold Corp.	0.00%	2,712	$51K	Add +73.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	4,524	$51K	Add +61.5%
JMIA Jumia Technologies AG-ADR	0.00%	7,388	$51K	Add +77.3%
HOPE Hope Bancorp Inc.	0.00%	4,552	$51K	Reduce -6.1%
HMN Horace Mann Educators	0.00%	1,189	$51K	Add +24.5%
XYZ Block Inc.	0.00%	843	$51K	Add +19.2%
JD Jd.com Inc.-ADR	0.00%	1,713	$51K	Add +52.4%
NWN Northwest Natural Holding Co.	0.00%	952	$51K	Add +5.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	626	$51K	Add +34.3%
BBIO Bridgebio Pharma Inc.	0.00%	681	$51K	Add +28.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,380	$50K	Add +14.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	523	$50K	Add +89.5%
LPX Louisiana-Pacific Corp.	0.00%	692	$50K	Add +26.1%
POWL Powell Industries Inc.	0.00%	93	$50K	Reduce -9.7%
XLB SS Materials Select Sector	0.00%	1,007	$50K	No change
OTEX Open Text Corp.	0.00%	2,262	$50K	Add +4.5%
NPK National Presto Inds Inc.	0.00%	366	$50K	Reduce -2.4%
DOLE Dole PLC	0.00%	3,510	$50K	Reduce -20.3%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	1,093	$50K	Add +33.5%
ANAB Anaptysbio Inc.	0.00%	903	$50K	Add +3.2%
KFY Korn Ferry	0.00%	795	$50K	Reduce -0.3%
GOLF Acushnet Holdings Corp.	0.00%	535	$50K	Add +43.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,658	$50K	Add +64.0%
DK Delek US Holdings Inc.	0.00%	1,107	$50K	Add +14.4%
HE Hawaiian Electric Inds	0.00%	3,356	$50K	Add +25.1%
OII Oceaneering Intl Inc.	0.00%	1,403	$50K	Add +15.8%
CZR Caesars Entertainment Inc.	0.00%	1,882	$50K	Add +59.5%
NOVT Novanta Inc.	0.00%	421	$50K	Reduce -1.4%
NCNO Ncino Inc.	0.00%	3,317	$50K	Add +5250.0%
NHC National Healthcare Corp.	0.00%	311	$50K	Add +28.5%
BDN Brandywine Realty Trust	0.00%	18,327	$50K	Add +48.6%
RDIV Invesco S&P Ultra Dividend	0.00%	890	$50K	Reduce -20.2%
AMG Affiliated Managers Group	0.00%	179	$50K	Add +45.5%
ENTG Entegris Inc.	0.00%	422	$50K	Reduce -3.2%
KJAN Innovator U.S. Small Cap Pow	0.00%	1,186	$49K	Reduce -2.8%
GHI Greystone Housing Impact Inv	0.00%	10,000	$49K	No change
ECHO Echostar Corp. Class A	0.00%	420	$49K	Reduce -19.7%
NPO Enpro Inc.	0.00%	196	$49K	Add +16.0%
HTGC Hercules Capital Inc.	0.00%	3,322	$49K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	1,219	$49K	Reduce -53.1%
BEN Franklin Templeton Inc.	0.00%	2,075	$49K	Add +13.0%
EPRT Essential Properties Realty	0.00%	1,612	$49K	Add +79.3%
TIP iShares Tips Bond ETF	0.00%	443	$49K	Reduce -11.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	524	$49K	Reduce -11.8%
PLOW Douglas Dynamics Inc.	0.00%	1,158	$49K	Reduce -16.1%
TMP Tompkins Financial Corp.	0.00%	618	$49K	Add +9.2%
AHR American Healthcare REIT Inc.	0.00%	1,032	$49K	Add +193.2%
WTFC Wintrust Financial Corp.	0.00%	350	$49K	Add +7.4%
MIDD Middleby Corp.	0.00%	366	$49K	Add +19.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,049	$48K	Reduce -24.2%
COLD Americold Realty Trust Inc.	0.00%	4,222	$48K	Add +51.8%
NIO Nio Inc. - ADR	0.00%	8,015	$48K	Add +120.7%
SAFT Safety Insurance Group Inc.	0.00%	662	$48K	Add +13.2%
BDC Belden Inc.	0.00%	418	$48K	Add +24.8%
AEO American Eagle Outfitters	0.00%	2,870	$48K	Add +31.9%
MHO M/I Homes Inc.	0.00%	391	$48K	Add +33.0%
GGB Gerdau SA -Spon ADR	0.00%	13,243	$48K	Add +57.6%
LSCC Lattice Semiconductor Corp.	0.00%	515	$48K	Add +6.4%
RDN Radian Group Inc.	0.00%	1,444	$48K	Reduce -32.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	549	$48K	Add +106.4%
LTH Life Time Group Holdings Inc.	0.00%	1,772	$48K	Add +49.5%
LLYVK Liberty Live Holdings Class C	0.00%	507	$48K	Add +83.0%
CGGG Cap Group Large Growth	0.00%	1,882	$48K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	734	$48K	Reduce -0.1%
PAG Penske Automotive Group Inc.	0.00%	317	$47K	Reduce -60.7%
SDRL Seadrill Limited	0.00%	1,039	$47K	Add +9.7%
DOCN Digitalocean Holdings Inc.	0.00%	551	$47K	Add +14.8%
GNR State Street SPDR S&P Global	0.00%	633	$47K	New
CIB Grupo Cibest SA-ADR	0.00%	648	$47K	Add +30.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	906	$47K	Add +0.1%
XP XP Inc. Class A	0.00%	2,471	$47K	Add +46.2%
PSNY Polestar Automotive Class A ADS	0.00%	2,554	$47K	Add +28277.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,486	$47K	Add +10.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	598	$47K	Add +20.1%
SLAB Silicon Laboratories Inc.	0.00%	225	$47K	Add +66.7%
CHH Choice Hotels Intl Inc.	0.00%	452	$47K	Reduce -36.7%
CCS Century Communities Inc.	0.00%	814	$47K	Add +3.0%
TDC Teradata Corp.	0.00%	1,822	$47K	Reduce -40.1%
CVBF CVB Financial Corp.	0.00%	2,407	$47K	Add +40.6%
TFX Teleflex Inc.	0.00%	390	$47K	Reduce -82.9%
DBX Dropbox Inc. Class A	0.00%	2,052	$47K	Add +68.1%
ONB Old National Bancorp	0.00%	2,106	$47K	Add +20.1%
MYE Myers Industries Inc.	0.00%	2,195	$46K	Add +15.3%
BKE The Buckle Inc.	0.00%	923	$46K	Add +16.1%
MYGN Myriad Genetics Inc.	0.00%	10,316	$46K	Reduce -1.5%
DDTJ Innovator Ed D10 Buff Jan	0.00%	2,500	$46K	New
CBU Community Financial System I	0.00%	789	$46K	Add +1.7%
MATX Matson Inc.	0.00%	282	$46K	Add +9.3%
JETS US Global Jets ETF	0.00%	1,874	$46K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,031	$46K	Add +159.1%
STBA S & T Bancorp Inc.	0.00%	1,101	$46K	Add +4.2%
MSM MSC Industrial Direct Co. Class A	0.00%	499	$46K	Add +13.4%
FESM Fidelity Enhanced Small Cap	0.00%	1,211	$46K	Add +0.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	385	$46K	Reduce -5.2%
ORN Orion Group Holdings Inc.	0.00%	4,220	$46K	Add +0.2%
HP Helmerich & Payne	0.00%	1,274	$46K	Add +11.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	743	$46K	Reduce -9.6%
TDS Telephone and Data Systems	0.00%	1,085	$46K	Add +29.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	2,198	$46K	Add +6.8%
BITB Bitwise Bitcoin ETF	0.00%	1,238	$46K	Add +39.4%
SFNC Simmons First Natl Corp. Class A	0.00%	2,339	$45K	Add +31.9%
AAON Aaon Inc.	0.00%	549	$45K	Add +48.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,167	$45K	Add +573.0%
ELS Equity Lifestyle Properties	0.00%	726	$45K	Add +67.3%
RRX Regal Rexnord Corp.	0.00%	242	$45K	Add +60.3%
HIW Highwoods Properties Inc.	0.00%	2,114	$45K	Add +1.7%
CAMT Camtek Ltd.	0.00%	298	$45K	Add +46.8%
FSS Federal Signal Corp.	0.00%	417	$45K	Add +44.3%
BHF Brighthouse Financial Inc.	0.00%	753	$45K	Reduce -42.7%
IRTC Irhythm Holdings Inc.	0.00%	382	$45K	Add +24.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	1,011	$45K	Add +11.7%
AVNT Avient Corp.	0.00%	1,241	$45K	Add +51.9%
JBGS JBG Smith Properties	0.00%	3,081	$45K	Add +15.7%
FSV Firstservice Corp.	0.00%	323	$45K	Reduce -5.6%
SEE Sealed Air Corp.	0.00%	1,067	$45K	Reduce -35.7%
CRL Charles River Laboratories	0.00%	260	$45K	Reduce -11.0%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	865	$45K	New
UCTT Ultra Clean Holdings Inc.	0.00%	721	$45K	Add +37.3%
IYH iShares U.S. Healthcare ETF	0.00%	725	$45K	Reduce -0.1%
UMBF Umb Financial Corp.	0.00%	396	$45K	Add +4.5%
WDFC WD-40 Co.	0.00%	219	$45K	Add +28.1%
PARR Par Pacific Holdings Inc.	0.00%	713	$45K	Add +32.0%
ARR Armour Residential REIT Inc.	0.00%	2,677	$45K	Add +5.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,973	$45K	Add +9.6%
DHIL Diamond Hill Investment Grp	0.00%	259	$45K	Add +2.0%
ABVX Abivax SA-ADR	0.00%	400	$45K	Add +6.7%
SERV Serve Robotics Inc.	0.00%	5,274	$45K	Add +65.2%
DNOW Dnow Inc.	0.00%	3,734	$44K	Add +2.9%
WYNN WYNN Resorts Ltd.	0.00%	438	$44K	Add +2.6%
FRME First Merchants Corp.	0.00%	1,146	$44K	Add +13.1%
IPAR Interparfums Inc.	0.00%	487	$44K	Add +34.2%
NWBI Northwest Bancshares Inc.	0.00%	3,486	$44K	Reduce -6.0%
LPRE Long Pond Real Estat Sel ETF	0.00%	1,698	$44K	New
IJAN Innovator International Deve	0.00%	1,218	$44K	No change
SMB Vaneck Short Muni ETF	0.00%	2,546	$44K	Reduce -87.3%
UWMC Uwm Holdings Corp.	0.00%	12,164	$44K	Add +7.6%
LFST Lifestance Health Group Inc.	0.00%	6,909	$44K	Add +359.1%
MANU Manchester United PLC Class A	0.00%	2,611	$44K	Add +70.1%
VISN Vistance Networks Inc.	0.00%	2,412	$44K	Reduce -21.0%
MYI BlackRock Muniyield QLTY III	0.00%	4,173	$44K	New
ACLS Axcelis Technologies Inc.	0.00%	471	$44K	Add +14.6%
KMPR Kemper Corp.	0.00%	1,433	$44K	Reduce -11.1%
SOHU Sohu.com Ltd.-ADR	0.00%	2,834	$44K	Add +77.9%
GBCI Glacier Bancorp Inc.	0.00%	976	$44K	Add +8.1%
ABG Asbury Automotive Group	0.00%	223	$44K	Add +19.3%
RIG Transocean Ltd.	0.00%	6,536	$43K	Add +27.0%
ELF Elf Beauty Inc.	0.00%	713	$43K	Add +378.5%
CIFR Cipher Digital Inc.	0.00%	3,357	$43K	Add +259.4%
PJUL Innovator U.S. Equity Power	0.00%	939	$43K	Reduce -84.1%
SMPL The Simply Good Foods Co.	0.00%	2,995	$43K	Add +244.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	965	$43K	No change
BLD Topbuild Corp.	0.00%	122	$43K	Add +16.2%
CELH Celsius Holdings Inc.	0.00%	1,207	$43K	Reduce -19.6%
KWR Quaker Chemical Corporation	0.00%	344	$43K	Add +51.5%
CCD Calamos DYN Convert & Inc.	0.00%	2,000	$43K	No change
OUT Outfront Media Inc.	0.00%	1,610	$43K	Add +74.2%
TTEK Tetra Tech Inc.	0.00%	1,408	$42K	Reduce -52.2%
EBC Eastern Bankshares Inc.	0.00%	2,166	$42K	Add +32.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,902	$42K	Add +32.0%
VIAV Viavi Solutions Inc.	0.00%	1,272	$42K	Add +1.1%
IMAX Imax Corp.	0.00%	1,111	$42K	Add +18.1%
TTI Tetra Technologies Inc.	0.00%	4,944	$42K	Reduce -20.3%
NICE Nice Ltd. - Spon ADR	0.00%	382	$42K	Add +78.5%
FLUT Flutter Entertainment PLC-Di	0.00%	413	$42K	Add +15.7%
SRRK Scholar Rock Holding Corp.	0.00%	855	$42K	Reduce -1.9%
DJT Trump Media & Technology Gro	0.00%	4,514	$42K	Add +21.7%
BOKF Bok Financial Corporation	0.00%	327	$42K	Add +18.9%
AVSC Avantis US Small Cap Equity	0.00%	672	$42K	Add +100.0%
BAH Booz Allen Hamilton Holdings	0.00%	535	$42K	Reduce -25.5%
AAMI Acadian Asset Management Inc.	0.00%	767	$42K	Reduce -0.3%
POWI Power Integrations Inc.	0.00%	814	$42K	Add +125.5%
BY Byline Bancorp Inc.	0.00%	1,317	$42K	Add +12.5%
MAPS WM Technology Inc.	0.00%	62,989	$41K	Add +3.0%
SHBI Shore Bancshares Inc.	0.00%	2,220	$41K	Add +2.4%
STLA Stellantis NV	0.00%	5,840	$41K	Add +0.5%
GSST Goldman Sachs Ultra Short Bo	0.00%	816	$41K	Reduce -61.9%
SRCE 1ST Source Corp.	0.00%	595	$41K	Add +5.3%
UDR Udr Inc.	0.00%	1,219	$41K	Add +89.0%
KMT Kennametal Inc.	0.00%	1,137	$41K	Add +18.3%
TR Tootsie Roll Inds	0.00%	958	$41K	Add +48.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	2,000	$41K	No change
FBIN Fortune Brands Innovations I	0.00%	1,048	$41K	Add +32.2%
ZG Zillow Group Inc. Class A	0.00%	984	$41K	Add +183.6%
CBZ Cbiz Inc.	0.00%	1,512	$41K	Add +667.5%
XLRE SS Real Estate Select Sector	0.00%	993	$41K	No change
SXI Standex International Corp.	0.00%	159	$41K	Add +24.2%
LXP LXP Industrial Trust	0.00%	874	$40K	Add +25.2%
SPGP Invesco S&P 500 Garp ETF	0.00%	375	$40K	No change
VTIP Vanguard Short-Term Tips	0.00%	805	$40K	Reduce -12.5%
CFA Victoryshares US 500 Volatil	0.00%	440	$40K	Add +0.2%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	1,151	$40K	Add +25.2%
NZF Nuveen Municipal Credit Inc.	0.00%	3,300	$40K	No change
LVHI Franklin International Low V	0.00%	991	$40K	Add +0.3%
HGV Hilton Grand Vacations Inc.	0.00%	1,026	$40K	Add +18.1%
GT Goodyear Tire & Rubber Co.	0.00%	6,048	$40K	Add +656.0%
ACMR Acm Research Inc. Class A	0.00%	1,019	$40K	Add +7.8%
GTM Zoominfo Technologies Inc.	0.00%	6,685	$40K	Reduce -33.0%
SNDR Schneider National Inc. Class B	0.00%	1,516	$40K	Add +47.6%
AMTM Amentum Holdings Inc.	0.00%	1,532	$40K	Reduce -17.3%
CMCL Caledonia Mining Corp. PLC	0.00%	1,768	$40K	Add +10.2%
SBCF Seacoast Banking Corp.	0.00%	1,318	$40K	Add +14.2%
PENN Penn Entertainment Inc.	0.00%	2,655	$40K	Reduce -56.4%
TSLX Sixth Street Specialty Lendi	0.00%	2,169	$40K	Add +14.6%
CGMM Cap Group Small and Mid Cap	0.00%	1,353	$40K	Add +7.7%
FSCO FS Credit Opportunities Corp.	0.00%	7,773	$40K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	887	$40K	Add +10.6%
KBH KB Home	0.00%	764	$40K	Reduce -3.2%
FLCA Franklin Ftse Canada ETF	0.00%	807	$39K	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	8,937	$39K	Add +7.7%
SNAP Snap Inc. Class A	0.00%	8,525	$39K	Add +135.6%
DSGX The Descartes Systems Grp	0.00%	548	$39K	Add +57.5%
FOLD Amicus Therapeutics Inc.	0.00%	2,700	$39K	Reduce -53.4%
TPC Tutor Perini Corp.	0.00%	505	$39K	Reduce -5.8%
UFPI Ufp Industries Inc.	0.00%	423	$39K	Reduce -4.1%
MGEE Mge Energy Inc.	0.00%	502	$39K	Add +24.6%
AKR Acadia Realty Trust	0.00%	2,023	$39K	Reduce -15.5%
STRA Strategic Education Inc.	0.00%	466	$39K	Reduce -24.6%
VIST Vista Energy Sab DE CV	0.00%	512	$39K	Add +46.7%
QTUM Defiance Quantum ETF	0.00%	358	$38K	Reduce -26.8%
FLNC Fluence Energy Inc.	0.00%	2,782	$38K	Add +31.9%
PTMC Pacer Trendpilot US Mid Cap	0.00%	1,047	$38K	Add +1.9%
STNE Stoneco Ltd. Class A	0.00%	2,705	$38K	Add +77.4%
CNS Cohen & Steers Inc.	0.00%	610	$38K	Add +88.8%
LRN Stride Inc.	0.00%	432	$38K	Add +108.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,986	$38K	Add +22.5%
TFSL TFS Financial Corp.	0.00%	2,706	$38K	Add +45.1%
EWO iShares MSCI Austria ETF	0.00%	1,071	$38K	Add +425.0%
WASH Washington Trust Bancorp	0.00%	1,132	$38K	Add +11.5%
BFH Bread Financial Holdings Inc.	0.00%	504	$38K	Reduce -1.4%
MTX Minerals Technologies Inc.	0.00%	531	$38K	Add +10.2%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	200	$38K	No change
LUMN Lumen Technologies Inc.	0.00%	5,413	$38K	Reduce -2.7%
RUN Sunrun Inc.	0.00%	2,760	$37K	Add +15.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	2,965	$37K	No change
XMTR Xometry Inc. Class A	0.00%	915	$37K	Add +0.2%
FG F&G Annuities & Life Inc.	0.00%	1,472	$37K	Reduce -6.5%
VGHY Vanguard High-Yield Act ETF	0.00%	500	$37K	No change
IESC Ies Holdings Inc.	0.00%	78	$37K	Add +11.4%
ARDX Ardelyx Inc.	0.00%	6,199	$37K	Add +14.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	501	$37K	Add +2683.3%
CVI CVR Energy Inc.	0.00%	1,102	$37K	Add +44.4%
HCSG Healthcare Services Group	0.00%	1,999	$37K	Reduce -16.7%
ALHC Alignment Healthcare Inc.	0.00%	2,102	$37K	Add +9.0%
ABTC American Bitcoin Corp.	0.00%	40,000	$37K	New
FBNC First Bancorp	0.00%	656	$37K	Reduce -9.9%
PRMB Primo Brands Corp.	0.00%	1,962	$37K	Add +76.9%
RZLV Rezolve AI PLC	0.00%	14,428	$37K	Add +27.9%
MMYT Makemytrip Ltd.	0.00%	990	$37K	Add +74.3%
RLI Rli Corp.	0.00%	647	$37K	Add +33.4%
CMRE Costamare Inc.	0.00%	2,179	$37K	Add +24.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	787	$37K	Reduce -36.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	1,628	$37K	Add +76.6%
DRH Diamondrock Hospitality Co.	0.00%	3,914	$37K	Add +13.9%
BANR Banner Corporation	0.00%	603	$37K	Reduce -2.3%
BBT Beacon Financial Corp.	0.00%	1,218	$37K	Reduce -4.9%
PEN Penumbra Inc.	0.00%	111	$36K	Add +2.8%
KGS Kodiak Gas Services Inc.	0.00%	624	$36K	Reduce -7.0%
SKT Tanger Inc.	0.00%	1,071	$36K	Add +10.6%
FLG Flagstar Bank NA	0.00%	2,759	$36K	Add +2.8%
TX Ternium SA-Sponsored ADR	0.00%	905	$36K	Add +28.6%
ASB Associated Banc-Corp.	0.00%	1,404	$36K	Add +15.3%
BANC Banc of California Inc.	0.00%	2,060	$36K	Add +1.8%
LPG Dorian LPG Ltd.	0.00%	1,054	$36K	Add +12.7%
TRST Trustco Bank Corp. NY	0.00%	822	$36K	Add +6.6%
MTSI Macom Technology Solutions H	0.00%	162	$36K	Reduce -1.2%
YMM Full Truck Alliance -SPN ADR	0.00%	4,332	$36K	Add +16.5%
GIII G-III Apparel Group Ltd.	0.00%	1,297	$36K	Reduce -11.3%
SIG Signet Jewelers Ltd.	0.00%	424	$36K	Reduce -38.6%
EEFT Euronet Worldwide Inc.	0.00%	540	$36K	Reduce -25.5%
JOYY Joyy Inc.-ADR	0.00%	613	$36K	Add +167.7%
FET Forum Energy Technologies Inc.	0.00%	610	$36K	Add +5.5%
LB Landbridge Co. LLC-A	0.00%	518	$36K	Add +564.1%
EAPR Innovator Emerging Markets P	0.00%	1,197	$36K	Reduce -3.2%
APLE Apple Hospitality REIT Inc.	0.00%	3,103	$36K	Add +29.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	311	$36K	No change
TGTX TG Therapeutics Inc.	0.00%	1,068	$35K	Add +51.9%
JMUB JPMorgan Municipal ETF	0.00%	709	$35K	Reduce -16.2%
ZIM Zim Integrated Shipping Serv	0.00%	1,343	$35K	Add +2.6%
FTDR Frontdoor Inc.	0.00%	669	$35K	Add +23.7%
IVT Inventrust Properties Corp.	0.00%	1,159	$35K	Add +16.9%
GNMA iShares Gnma Bond ETF	0.00%	796	$35K	Add +75.0%
ALK Alaska Air Group Inc.	0.00%	959	$35K	Add +7.8%
SM SM Energy Co.	0.00%	1,129	$35K	Add +332.6%
KNSL Kinsale Capital Group Inc.	0.00%	103	$35K	Add +4.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	593	$35K	Add +62.5%
MUST Columbia Multi-Sect Muni Inc.	0.00%	1,715	$35K	Reduce -81.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	6,383	$35K	Add +45.0%
THFF First Financial Corp.	0.00%	556	$35K	Add +4.5%
GTY Getty Realty Corp.	0.00%	1,105	$35K	Add +15.3%
OPLN Openlane Inc.	0.00%	1,203	$35K	Reduce -14.6%
STIP iShares 0-5 Year Tips Bond E	0.00%	339	$35K	Add +8.3%
CVCO Cavco Industries Inc.	0.00%	72	$35K	Add +26.3%
TOTL SS Doubleline TR Tact ETF	0.00%	877	$35K	No change
SIL Global X Silver Miners ETF	0.00%	386	$35K	New
IBP Installed Building Products	0.00%	131	$35K	Add +13.9%
HYT BlackRock Corp. Hi YLD	0.00%	4,074	$35K	Reduce -6.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	379	$35K	Add +203.2%
BNT Brookfield Wealth Solutions	0.00%	837	$35K	Add +203.3%
CWST Casella Waste Systems Inc. Class A	0.00%	436	$35K	Add +29.4%
PTIN Pacer Trendpilot Intl ETF	0.00%	1,063	$35K	No change
NAT Nordic American Tankers Ltd.	0.00%	5,899	$35K	Add +2.0%
OTTR Otter Tail Corp.	0.00%	393	$34K	Add +4.5%
WRLD World Acceptance Corp.	0.00%	255	$34K	Add +102.4%
BSBR Banco Santander Brasil-ADS	0.00%	5,804	$34K	Add +251.5%
AMBA Ambarella Inc.	0.00%	668	$34K	Add +60.6%
NSSC Napco Security Technologies	0.00%	871	$34K	Add +11.5%
WSBF Waterstone Financial Inc.	0.00%	1,895	$34K	Reduce -2.2%
NUVL Nuvalent Inc. Class A	0.00%	333	$34K	Add +141.3%
LXFR Luxfer Holdings PLC	0.00%	2,793	$34K	Add +63.3%
HASI Ha Sustainable Infrastructur	0.00%	924	$34K	Add +33.3%
WB Weibo Corp.-Spon ADR	0.00%	3,876	$34K	Add +337.5%
SITM Sitime Corp.	0.00%	98	$34K	Reduce -4.8%
NBHC National Bank Hold Class A	0.00%	862	$34K	Add +12.8%
HNRG Hallador Energy Co.	0.00%	2,071	$34K	Reduce -0.2%
ASTE Astec Industries Inc.	0.00%	626	$34K	Add +5.4%
EXPRO GROUP HOLDINGS NV COM	0.00%	1,936	$34K	Add +7.4%
KRC Kilroy Realty Corp.	0.00%	1,189	$34K	Reduce -19.7%
KRMN Karman Holdings Inc.	0.00%	419	$34K	Add +8.6%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	1,201	$33K	Add +11.3%
CIGI Colliers Intl GR-Subord Vot	0.00%	313	$33K	Add +45.6%
HCC Warrior Met Coal Inc.	0.00%	359	$33K	Reduce -20.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	2,095	$33K	Add +204.1%
RYZ Ryerson Holding Corp.	0.00%	1,483	$33K	Add +278.3%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	510	$33K	New
ANL Adlai Nortye Group Ltd.	0.00%	4,794	$33K	No change
PZA Invesco National Amt-Free Mu	0.00%	1,442	$33K	Reduce -25.1%
BMI Badger Meter Inc.	0.00%	217	$33K	Reduce -0.9%
CRK Comstock Resources Inc.	0.00%	1,568	$33K	Add +31.0%
VET Vermilion Energy Inc.	0.00%	2,397	$33K	Add +250.9%
HRL Hormel Foods Corp.	0.00%	1,455	$33K	Add +57.5%
SBSI Southside Bancshares Inc.	0.00%	1,058	$33K	Add +7.2%
CBT Cabot Corp.	0.00%	436	$33K	Add +15.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	904	$33K	Add +1173.2%
PROSHARES ULTRA XRP ETF	0.00%	8,888	$33K	New
KIO KKR Income Opportunities	0.00%	2,971	$33K	No change
UNFI United Natural Foods Inc.	0.00%	725	$33K	Reduce -18.2%
KURA Kura Oncology Inc.	0.00%	4,010	$33K	Reduce -30.2%
INSP Inspire Medical Systems Inc.	0.00%	632	$33K	Add +1115.4%
BTU Peabody Energy Corp.	0.00%	987	$33K	Add +11.2%
CMPX Compass Therapeutics Inc.	0.00%	6,142	$32K	Add +40.5%
ETHW Bitwise Ethereum ETF	0.00%	2,164	$32K	Add +81.2%
HGTY Hagerty Inc. Class A	0.00%	3,072	$32K	Add +107.4%
SPSC SPS Commerce Inc.	0.00%	580	$32K	Reduce -48.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,718	$32K	Reduce -14.0%
NEXT Nextdecade Corp.	0.00%	4,205	$32K	Add +302.8%
PFS Provident Financial Services	0.00%	1,518	$32K	Reduce -9.7%
HOMB Home Bancshares Inc.	0.00%	1,189	$32K	Add +5.6%
PD Pagerduty Inc.	0.00%	5,136	$32K	Add +419.3%
AVNS Avanos Medical Inc.	0.00%	2,276	$32K	Reduce -8.8%
MSBI Midland States Bancorp Inc.	0.00%	1,429	$32K	Add +2.9%
LYTS Lsi Industries Inc.	0.00%	1,711	$32K	Reduce -15.7%
SKYW Skywest Inc.	0.00%	346	$32K	Reduce -7.2%
NBTB N B T Bancorp Inc.	0.00%	746	$32K	Add +38.4%
IXC iShares Global Energy ETF	0.00%	551	$32K	Reduce -11.7%
ENOR iShares MSCI Norway ETF	0.00%	859	$32K	New
JMOM JPMorgan US Momentum Factor	0.00%	467	$32K	Add +23.9%
TPG TPG Inc.	0.00%	783	$32K	Add +16.0%
ITGR Integer Holdings Corp.	0.00%	360	$32K	Add +48.1%
OSBC Old Second Bancorp Inc.	0.00%	1,562	$31K	Reduce -2.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	652	$31K	Add +19.4%
KYN Kayne Anderson Energy Infra	0.00%	2,195	$31K	No change
SPRX Spear Alpha ETF	0.00%	878	$31K	Reduce -51.3%
CROX Crocs Inc.	0.00%	376	$31K	Reduce -67.4%
TNK Teekay Tankers Ltd. Class A	0.00%	424	$31K	Reduce -0.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	336	$31K	Reduce -25.3%
ARDC Ares Dynamic Credit All	0.00%	2,552	$31K	No change
AAL American Airlines Group Inc.	0.00%	2,884	$31K	Reduce -32.5%
COLO Global X MSCI Colombia ETF	0.00%	782	$31K	New
TDOC Teladoc Health Inc.	0.00%	5,657	$31K	Add +694.5%
SXT Sensient Technologies Corp.	0.00%	355	$31K	Add +19.1%
EDU New Oriental Educatio-SP ADR	0.00%	540	$31K	Add +106.9%
KAPR Innovator U.S. Small Cap Pow	0.00%	843	$31K	No change
CART Maplebear Inc.	0.00%	814	$30K	Reduce -49.9%
NESR National Energy Services Reu	0.00%	1,420	$30K	Add +15.8%
ICL Icl Group Ltd.	0.00%	5,890	$30K	Reduce -7.5%
PWZ Invesco California Amt-Free	0.00%	1,272	$30K	Add +0.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	425	$30K	Reduce -0.2%
LBRDA Liberty Broadband-A	0.00%	602	$30K	Add +114.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	893	$30K	New
PFBC Preferred Bank/Los Angeles	0.00%	333	$30K	Add +11.4%
MPLX MPLX LP	0.00%	528	$30K	No change
ANDE The Andersons Inc.	0.00%	419	$30K	Add +46.5%
JOBY Joby Aviation Inc.	0.00%	3,623	$30K	Add +16.9%
TRIN Trinity Capital Inc.	0.00%	2,034	$30K	Add +4.0%
AMPY Amplify Energy Corp.	0.00%	4,780	$30K	Reduce -7.3%
QTTB Q32 Bio Inc.	0.00%	4,640	$30K	No change
SMBK Smartfinancial Inc.	0.00%	760	$30K	Reduce -1.2%
AVAV Aerovironment Inc.	0.00%	162	$30K	Reduce -1.8%
AVUS Avantis U.S. Equity ETF	0.00%	266	$30K	Reduce -64.7%
STEL Stellar Bancorp Inc.	0.00%	805	$29K	Add +6.1%
MNDY Monday.com Ltd.	0.00%	425	$29K	Add +498.6%
VRNS Varonis Systems Inc.	0.00%	1,360	$29K	Add +161.0%
NEOG Neogen Corp.	0.00%	3,141	$29K	Add +6.2%
NVR NVR Inc.	0.00%	4	$29K	Reduce -55.6%
SBLK Star Bulk Carriers Corp.	0.00%	1,265	$29K	Add +26.4%
ZGN Ermenegildo Zegna NV	0.00%	2,788	$29K	Add +48.3%
AIR Aar Corp.	0.00%	265	$29K	Add +7.7%
SMR Nuscale Power Corp.	0.00%	2,668	$29K	Add +23.3%
BTG B2GOLD Corp.	0.00%	6,382	$29K	Add +18.3%
EQX Equinox Gold Corp.	0.00%	1,997	$29K	Add +96.8%
GFF Griffon Corp.	0.00%	397	$29K	Reduce -20.1%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	2,536	$29K	Add +15.8%
CMP Compass Minerals Internation	0.00%	1,231	$29K	Reduce -5.1%
STXF Strive 500 ETF	0.00%	684	$29K	No change
RLAY Relay Therapeutics Inc.	0.00%	2,876	$29K	Add +30.1%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	846	$29K	New
ICVT iShares Convertible Bond ETF	0.00%	280	$29K	Reduce -13.0%
FPEI First Trust Institutional PR	0.00%	1,500	$29K	No change
GNL Global Net Lease Inc.	0.00%	3,040	$28K	Add +48.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	1,527	$28K	Add +4.2%
TECH Bio-Techne Corp.	0.00%	540	$28K	Add +7.8%
ONDS Ondas Inc.	0.00%	3,120	$28K	Add +5373.7%
BAK Braskem SA Class A- ADR	0.00%	7,704	$28K	Reduce -10.2%
UNF Unifirst Corp.	0.00%	112	$28K	Add +1.8%
STKL Sunopta Inc.	0.00%	4,333	$28K	Reduce -3.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,278	$28K	Add +238.1%
CATY Cathay General Bancorp	0.00%	561	$28K	Add +22.8%
CMCO Columbus McKinnon Corp.	0.00%	1,924	$28K	Add +10.5%
KRYS Krystal Biotech Inc.	0.00%	108	$28K	Add +44.0%
HG Hamilton Insurance Grou Class B	0.00%	935	$28K	Add +3.3%
ETOR Etoro Group Ltd. Class A	0.00%	926	$28K	Add +365.3%
LCID Lucid Group Inc.	0.00%	2,914	$28K	Add +1574.7%
ARLP Alliance Resource Partners	0.00%	1,002	$28K	Add +2.4%
NBBK NB Bancorp Inc.	0.00%	1,315	$28K	Add +2.3%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	828	$28K	Reduce -2.9%
FULT Fulton Financial Corp.	0.00%	1,360	$28K	Add +13.6%
LILAK Liberty Latin Americ Class C	0.00%	3,136	$28K	Add +377.3%
IONQ Ionq Inc.	0.00%	959	$28K	Add +216.5%
BIPC Brookfield Infrastructure-A	0.00%	699	$28K	Add +22.2%
CODI Compass Diversified Holdings	0.00%	3,513	$28K	Add +15.6%
FFIC Flushing Financial Corp.	0.00%	1,797	$28K	Add +5.8%
WRBY Warby Parker Inc. Class A	0.00%	1,310	$28K	Add +105.7%
PBDC Putnam BDC Income ETF	0.00%	1,000	$28K	No change
BIRK Birkenstock Holding PLC	0.00%	768	$28K	Add +125.9%
WOR Worthington Enterprises Inc.	0.00%	527	$27K	Reduce -6.4%
PFSI Pennymac Financial Services	0.00%	314	$27K	Reduce -7.4%
SIVR Abrdn Physical Silver Shares	0.00%	383	$27K	Reduce -41.1%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,012	$27K	No change
PHR Phreesia Inc.	0.00%	3,269	$27K	Add +1119.8%
DFAR Dimensional US Real Est ETF	0.00%	1,157	$27K	No change
DSX Diana Shipping Inc.	0.00%	10,942	$27K	Add +71.2%
OPCH Option Care Health Inc.	0.00%	1,016	$27K	Reduce -44.5%
DEA Easterly Government Properti	0.00%	1,276	$27K	Add +8.1%
WLK Westlake Corp.	0.00%	234	$27K	Add +37.6%
EPC Edgewell Personal Care Co.	0.00%	1,279	$27K	Add +679.9%
AAT American Assets Trust Inc.	0.00%	1,482	$27K	Reduce -6.0%
CWK Cushman & Wakefield Ltd.	0.00%	2,225	$27K	Add +8.6%
MXL Maxlinear Inc.	0.00%	1,563	$27K	Add +16.1%
GOF Guggenheim Strategic Opport	0.00%	2,461	$27K	No change
DRVN Driven Brands Holdings Inc.	0.00%	2,150	$27K	Reduce -16.6%
CASH Pathward Financial Inc.	0.00%	302	$27K	Reduce -13.0%
TRNO Terreno Realty Corp.	0.00%	438	$27K	Add +57.0%
GPCR Structure Therapeutics Inc.	0.00%	558	$27K	Reduce -3.5%
PRLB Proto Labs Inc.	0.00%	471	$27K	Add +4.4%
KOPN Kopin Corp.	0.00%	11,933	$27K	Reduce -14.3%
PIPR Piper Sandler Cos	0.00%	350	$27K	Add +18.2%
CC The Chemours Co.	0.00%	1,216	$27K	Reduce -11.0%
PEBO Peoples Bancorp Inc.	0.00%	813	$27K	Reduce -0.5%
ANGX Angel Studios Inc.	0.00%	8,718	$27K	Add +77.0%
GLOO Gloo Holdings Inc. Class A	0.00%	5,513	$27K	Add +263.4%
BLBD Blue Bird Corp.	0.00%	465	$26K	Reduce -3.1%
SFL SFL Corp. Ltd.	0.00%	2,444	$26K	Add +17.7%
QNST Quinstreet Inc.	0.00%	2,191	$26K	Add +58.1%
EQBK Equity Bancshares Inc. Class A	0.00%	592	$26K	Reduce -4.5%
CMPS Compass Pathways PLC	0.00%	4,754	$26K	Add +67.8%
KRNY Kearny Financial Corp.	0.00%	3,473	$26K	Add +0.7%
FIVN FIVE9 Inc.	0.00%	1,728	$26K	Add +378.7%
UVV Universal Corp.	0.00%	497	$26K	Add +8.8%
MBIN Merchants Bancorp	0.00%	610	$26K	Add +2.4%
SBH Sally Beauty Holdings Inc.	0.00%	1,889	$26K	Add +59.0%
GLBE Global-E Online Ltd.	0.00%	846	$26K	Add +10.7%
ALAB Astera Labs Inc.	0.00%	238	$26K	Add +1.3%
KFRC Kforce Inc.	0.00%	891	$26K	Reduce -32.1%
CAE Cae Inc.	0.00%	996	$26K	Reduce -17.8%
XRAY Dentsply Sirona Inc.	0.00%	2,236	$26K	Reduce -57.2%
RLJ RLJ Lodging Trust	0.00%	3,492	$26K	Add +9.4%
WAR US GL Tech Aerospace Defense	0.00%	1,084	$26K	New
DAC Danaos Corp.	0.00%	230	$26K	Add +27.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,015	$26K	Add +103.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	760	$26K	Add +69.6%
XSMO Invesco S&P Smallcap Momentu	0.00%	340	$26K	No change
SGDJ Sprott Jr. Gold Miners ETF	0.00%	300	$26K	No change
EIC Eagle Point Income Co.-USA Inc.	0.00%	2,735	$26K	No change
BST BlackRock Science & Tech TR	0.00%	710	$26K	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	302	$26K	Add +4.9%
NVRI Enviri Corp.	0.00%	1,315	$26K	Add +1.2%
WD Walker & Dunlop Inc.	0.00%	580	$26K	Add +107.9%
SLGN Silgan Holdings Inc.	0.00%	663	$26K	Add +36.7%
DFCA Dimensional Calfornia MB ETF	0.00%	516	$26K	Add +0.6%
BHVN Biohaven Ltd.	0.00%	3,039	$26K	Reduce -24.6%
EFSC Enterprise Financial Service	0.00%	475	$26K	Add +1.1%
MTRX Matrix Service Co.	0.00%	2,235	$26K	Add +7.6%
BIO Bio-Rad Laboratories-A	0.00%	92	$26K	Reduce -4.2%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	259	$26K	Add +0.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	4,439	$26K	Add +249.8%
WHD Cactus Inc. Class A	0.00%	538	$25K	Add +13.5%
CBL CBL & Associates Properties	0.00%	663	$25K	Add +6.8%
TNDM Tandem Diabetes Care Inc.	0.00%	1,322	$25K	Add +25.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	256	$25K	Add +64.1%
RAMP Liveramp Holdings Inc.	0.00%	952	$25K	Reduce -36.8%
MAC The Macerich Co.	0.00%	1,335	$25K	Add +21.5%
WERN Werner Enterprises Inc.	0.00%	854	$25K	Add +23.9%
AS Amer Sports Inc.	0.00%	761	$25K	Add +84.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	737	$25K	Add +2.5%
BATRA Atlanta Braves Holdings in-A	0.00%	530	$25K	Add +19.1%
DKS Dick's Sporting Goods Inc.	0.00%	126	$25K	Reduce -28.8%
VTOL Bristow Group Inc.	0.00%	532	$25K	Reduce -9.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	948	$25K	Reduce -23.8%
HHH Howard Hughes Holdings Inc.	0.00%	394	$25K	Reduce -2.2%
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,402	$25K	Add +31.6%
PTEN Patterson-Uti Energy Inc.	0.00%	2,286	$25K	Reduce -11.5%
RSI Rush Street Interactive Inc.	0.00%	1,133	$25K	Reduce -3.3%
BSEP Innovator U.S. Equity Buffer	0.00%	511	$25K	No change
GSSC Goldman Sachs Activebeta US	0.00%	328	$24K	Add +0.3%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	2,149	$24K	Add +123.8%
NN Nextnav Inc.	0.00%	1,525	$24K	Add +13763.6%
BUSE First Busey Corp.	0.00%	965	$24K	Add +13.8%
LAB Standard Biotools Inc.	0.00%	26,466	$24K	Add +5.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	659	$24K	Reduce -19.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,636	$24K	Add +59.1%
BYD Boyd Gaming Corp.	0.00%	295	$24K	Add +23.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	794	$24K	Add +35.7%
CPER United States Copper Index	0.00%	702	$24K	New
WTM White Mountains Insurance GP	0.00%	11	$24K	Add +10.0%
FBP First Bancorp Puerto Rico	0.00%	1,123	$24K	Reduce -21.6%
GRBK Green Brick Partners Inc.	0.00%	371	$24K	Add +6.0%
HPK Highpeak Energy Inc.	0.00%	3,465	$24K	Add +358.9%
BGC BGC Group Inc. Class A	0.00%	2,443	$24K	Add +92.1%
PAY Paymentus Holdings Inc. Class A	0.00%	940	$24K	Add +596.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	2,080	$24K	Add +107.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,015	$24K	Add +2.8%
CENTA Central Garden and Pet Co. Class A	0.00%	731	$24K	Add +13.5%
ICUI Icu Medical Inc.	0.00%	183	$24K	Add +8.9%
KRG Kite Realty Group Trust	0.00%	962	$24K	Add +44.2%
AQN Algonquin Power & Utilities	0.00%	3,846	$24K	Add +72.3%
BATRK Atlanta Braves Holdings in-C	0.00%	553	$24K	Add +39.6%
RISN Inspire Capital Appreciation	0.00%	822	$24K	Add +41000.0%
ECVT Ecovyst Inc.	0.00%	1,833	$24K	Add +17.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	464	$24K	Add +30.7%
WEN The Wendy's Co.	0.00%	3,388	$24K	Reduce -66.7%
SARO Standardaero Inc.	0.00%	911	$24K	Add +11.0%
SCL Stepan Co.	0.00%	470	$23K	Add +29.5%
CMBT CMB Tech NV	0.00%	1,856	$23K	Add +13.7%
FIZZ National Beverage Corp.	0.00%	697	$23K	Add +164.0%
IOT Samsara Inc. Class A	0.00%	739	$23K	Add +240.6%
DEI Douglas Emmett Inc.	0.00%	2,485	$23K	Add +44.8%
RGC Regencell Bioscience Holding	0.00%	918	$23K	Add +66.9%
GME Gamestop Corp. Class A	0.00%	1,011	$23K	Add +26.1%
VRE Veris Residential Inc.	0.00%	1,234	$23K	Reduce -0.6%
NPKI NPK International Inc.	0.00%	1,605	$23K	Add +5.0%
XSHQ Invesco S&P Smallcap Quality	0.00%	549	$23K	Reduce -64.0%
LEG Leggett & Platt Inc.	0.00%	2,341	$23K	Reduce -14.6%
WDGF Wisdomtree Globl Def FD	0.00%	705	$23K	New
UTL Unitil Corp.	0.00%	442	$23K	Add +13.6%
CAC Camden National Corp.	0.00%	484	$23K	Add +2.3%
VVX V2X Inc.	0.00%	335	$23K	Add +4.0%
BMBL Bumble Inc. Class A	0.00%	7,039	$23K	Add +241.0%
MCRI Monarch Casino & Resort Inc.	0.00%	240	$23K	Add +45.5%
HBNC Horizon Bancorp Inc.	0.00%	1,381	$23K	Reduce -17.1%
VAC Marriott Vacations World	0.00%	351	$23K	Reduce -13.1%
AROW Arrow Financial Corp.	0.00%	679	$23K	Add +2.6%
REX Rex American Resources Corp.	0.00%	500	$23K	Add +24.7%
UEC Uranium Energy Corp.	0.00%	1,686	$23K	Add +18.9%
LOCO El Pollo Loco Holdings Inc.	0.00%	1,640	$23K	Add +3.7%
OBK Origin Bancorp Inc.	0.00%	548	$23K	Add +16.8%
DWM Wisdomtree International Equ	0.00%	325	$23K	No change
JGRO JPMorgan Active Growth ETF	0.00%	268	$23K	Reduce -14.1%
DORM Dorman Products Inc.	0.00%	217	$23K	Reduce -6.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	530	$23K	Add +338.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	668	$23K	Reduce -10.6%
NFBK Northfield Bancorp Inc.	0.00%	1,668	$23K	Add +5.4%
RVMD Revolution Medicines Inc.	0.00%	232	$23K	Add +65.7%
TMAT Main Thematic Innovation ETF	0.00%	968	$22K	Add +97.5%
TOWN Towne Bank	0.00%	663	$22K	Add +4.7%
OGN Organon & Co.	0.00%	3,720	$22K	Reduce -1.8%
HRTG Heritage Insurance Holdings	0.00%	845	$22K	Reduce -28.9%
MATV Mativ Holdings Inc.	0.00%	2,547	$22K	Reduce -3.4%
CALY Callaway Golf Company	0.00%	1,596	$22K	Add +1.5%
PLTK Playtika Holding Corp.	0.00%	7,964	$22K	Reduce -34.2%
CLDT Chatham Lodging Trust	0.00%	2,809	$22K	Reduce -1.5%
NMRK Newmark Group Inc. Class A	0.00%	1,474	$22K	Add +22.7%
INVA Innoviva Inc.	0.00%	946	$22K	Reduce -0.6%
BROS Dutch Bros Inc. Class A	0.00%	435	$22K	Add +219.8%
ECOW Pacer Emerging Markets Cash	0.00%	825	$22K	Reduce -8.8%
GTX Garrett Motion Inc.	0.00%	1,209	$22K	Add +53.6%
ASAN Asana Inc. Class A	0.00%	3,430	$22K	Add +350.7%
BAND Bandwidth Inc. Class A	0.00%	1,231	$22K	Add +3.3%
GTLS Chart Industries Inc.	0.00%	106	$22K	Add +24.7%
TCBK Trico Bancshares	0.00%	461	$22K	Reduce -11.3%
NBIS Nebius Group NV	0.00%	211	$22K	Add +4120.0%
DUOL Duolingo	0.00%	222	$22K	Reduce -42.2%
PAM Pampa Energia SA-Spon ADR	0.00%	246	$22K	Reduce -9.9%
GRAL Grail Inc.	0.00%	421	$22K	Reduce -19.2%
ENLT Enlight Renewable Energy Ltd.	0.00%	318	$22K	Add +68.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,309	$22K	Add +3.8%
GEF Greif Inc. Class A	0.00%	322	$22K	Reduce -51.2%
U Unity Software Inc.	0.00%	983	$22K	Add +21.7%
MRNA Moderna Inc.	0.00%	424	$22K	Add +23.3%
ANGL Vaneck Fallen Angel High YLD	0.00%	747	$21K	Reduce -8.7%
UVSP Univest Financial Corp.	0.00%	626	$21K	Add +4.2%
MVST Microvast Holdings Inc.	0.00%	14,296	$21K	Add +5.2%
H Hyatt Hotels Corp. Class A	0.00%	149	$21K	Add +7.2%
SAIL Sailpoint Inc.	0.00%	1,612	$21K	Add +726.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	530	$21K	Reduce -23.9%
ICOW Pacer Developed Markets Inte	0.00%	503	$21K	Add +1.4%
FDLO Fidelity Low Volat Fact ETF	0.00%	329	$21K	Add +18.4%
UE Urban Edge Properties	0.00%	1,063	$21K	Reduce -0.1%
PKST Peakstone Realty Trust	0.00%	1,014	$21K	Reduce -7.7%
PRGS Progress Software Corp.	0.00%	825	$21K	Add +300.5%
TK Teekay Corp. Ltd.	0.00%	1,732	$21K	Reduce -11.9%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	194	$21K	Add +54.0%
LILA Liberty Latin Americ Class A	0.00%	2,437	$21K	Add +510.8%
USRT iShares Core US REIT ETF	0.00%	355	$21K	Add +16.4%
PRK Park National Corp.	0.00%	128	$21K	Reduce -9.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,683	$21K	Add +4.2%
HURN Huron Consulting Group Inc.	0.00%	164	$21K	Reduce -20.8%
COUR Coursera Inc.	0.00%	3,581	$21K	Add +359.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	544	$21K	Add +3.0%
SPHR Sphere Entertainment Co.	0.00%	177	$21K	Add +126.9%
DAVE Dave Inc.	0.00%	119	$21K	Add +29.4%
MSEX Middlesex Water Co.	0.00%	397	$21K	Add +1626.1%
MMI Marcus & Millichap Inc.	0.00%	777	$21K	Add +17.0%
MRTN Marten Transport Ltd.	0.00%	1,570	$21K	Add +79.4%
TSBK Timberland Bancorp Inc.	0.00%	522	$21K	Add +1.6%
CMF iShares California Muni Bond	0.00%	362	$21K	Add +0.6%
SCHL Scholastic Corp.	0.00%	525	$21K	Add +2.5%
RRR Red Rock Resorts Inc. Class A	0.00%	384	$20K	Add +37.1%
MBWM Mercantile Bank Corp.	0.00%	405	$20K	Add +0.5%
SPHY SS SPDR P High Yield ETF	0.00%	876	$20K	Reduce -80.6%
VVV Valvoline Inc.	0.00%	606	$20K	Reduce -14.3%
AVMA Avantis Mod Alloc ETF	0.00%	304	$20K	Add +24.6%
SDGR Schrodinger Inc.	0.00%	1,791	$20K	Add +30.4%
SHO Sunstone Hotel Investors Inc.	0.00%	2,258	$20K	Add +12.4%
DIOD Diodes Inc.	0.00%	298	$20K	Reduce -41.3%
WT Wisdomtree Inc.	0.00%	1,393	$20K	Add +1.2%
RSPU Invesco S&P 500 Equal Weight	0.00%	250	$20K	New
INVX Innovex International Inc.	0.00%	827	$20K	Add +11.8%
RCAT Red Cat Holdings Inc.	0.00%	1,541	$20K	New
AIN Albany Intl Corp. Class A	0.00%	386	$20K	Add +25.7%
EZU iShares MSCI Eurozone ETF	0.00%	321	$20K	No change
GPRE Green Plains Inc.	0.00%	1,222	$20K	Add +6.5%
CZNC Citizens & Northern Corp.	0.00%	899	$20K	Add +1.2%
QFIN Qfin Holdings Inc.-ADR	0.00%	1,551	$20K	Add +10.5%
PLAB Photronics Inc.	0.00%	495	$20K	Add +31.3%
ENOV Enovis Corp.	0.00%	874	$20K	Add +49.1%
SPHD Invesco S&P 500 High Dividen	0.00%	400	$20K	No change
TMFS Motley Fool Small-Cap Growth	0.00%	620	$20K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	290	$20K	Add +166.1%
BOAT Sonicshares Global Shipping	0.00%	489	$20K	No change
TDAY USA Today Co. Inc.	0.00%	2,807	$20K	Add +2.3%
SDVY First Trust Smid Cap Rising	0.00%	500	$20K	No change
ALRS Alerus Financial Corp.	0.00%	831	$20K	Reduce -7.0%
CNR Core Natural Resources Inc.	0.00%	188	$20K	Reduce -33.3%
MLR Miller Industries Inc.	0.00%	432	$20K	Reduce -39.3%
AIP Arteris Inc.	0.00%	1,193	$20K	Add +15.4%
FROG Jfrog Ltd.	0.00%	415	$19K	Add +25.8%
ADNT Adient PLC	0.00%	962	$19K	Reduce -5.1%
CGON CG Oncology Inc.	0.00%	287	$19K	Add +5.1%
RES RPC Inc.	0.00%	2,737	$19K	Reduce -9.0%
MEOH Methanex Corp.	0.00%	325	$19K	Add +91.2%
DBRG Digitalbridge Group Inc.	0.00%	1,254	$19K	Add +27.7%
TEO Telecom Argentina SA-SP ADR	0.00%	1,652	$19K	Add +71.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	5,392	$19K	Add +91.8%
PGNY Progyny Inc.	0.00%	1,135	$19K	Add +183.0%
PEB Pebblebrook Hotel Trust	0.00%	1,523	$19K	Add +57.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	237	$19K	Reduce -19.1%
SYNA Synaptics Inc.	0.00%	274	$19K	Add +23.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	15,450	$19K	Add +1529.8%
AMTB Amerant Bancorp Inc.	0.00%	867	$19K	Add +152.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	968	$19K	No change
AMR Alpha Metallurgical Resource	0.00%	93	$19K	Add +5.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	1,181	$19K	Add +1394.9%
LNN Lindsay Corp.	0.00%	158	$19K	Add +150.8%
EIG Employers Holdings Inc.	0.00%	457	$19K	Reduce -10.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	292	$19K	Add +3.2%
MATW Matthews Intl Corp. Class A	0.00%	726	$19K	Add +7.4%
SLVM Sylvamo Corp.	0.00%	443	$19K	Reduce -40.8%
SD Sandridge Energy Inc.	0.00%	1,147	$19K	Add +83.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	2,563	$19K	Add +29.4%
KYMR Kymera Therapeutics Inc.	0.00%	224	$19K	Reduce -19.1%
UUUU Energy Fuels Inc.	0.00%	1,019	$19K	Add +30.1%
CHAT Roundhill Gen AI & Tech ETF	0.00%	300	$19K	No change
ZD Ziff Davis Inc.	0.00%	442	$19K	Reduce -3.7%
UHAL U-Haul Holding Co.	0.00%	388	$19K	Reduce -56.0%
HBCP Home Bancorp Inc.	0.00%	306	$19K	Add +39.1%
ARVN Arvinas Inc.	0.00%	1,748	$19K	Add +5.4%
CUK Carnival PLC-ADR	0.00%	719	$19K	Reduce -26.6%
YELP Yelp Inc.	0.00%	747	$18K	Add +108.1%
NVTS Navitas Semiconductor Corp.	0.00%	2,107	$18K	Add +17.8%
NUVB Nuvation Bio Inc.	0.00%	4,301	$18K	Add +7.8%
PRGO Perrigo Co. PLC	0.00%	1,715	$18K	Reduce -9.2%
JBTM JBT Marel Corp.	0.00%	144	$18K	Add +22.0%
SUZ Suzano SA - Spon ADR	0.00%	1,833	$18K	Add +26.6%
PRVA Privia Health Group Inc.	0.00%	890	$18K	Add +56.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,078	$18K	Reduce -1.7%
BANF Bancfirst Corp.	0.00%	169	$18K	Reduce -65.8%
FIP Ftai Infrastructure Inc.	0.00%	3,703	$18K	Add +6.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	833	$18K	Reduce -3.7%
TEM Tempus AI Inc. Class A	0.00%	403	$18K	Reduce -44.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	750	$18K	Reduce -46.0%
BYND Beyond Meat Inc.	0.00%	25,933	$18K	Add +28714.4%
PRCT Procept Biorobotics Corp.	0.00%	727	$18K	Add +938.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	229	$18K	Add +20.5%
MTUS Metallus Inc.	0.00%	1,111	$18K	Add +1.1%
CHW Calamos Global Dynamic Incom	0.00%	2,500	$18K	No change
BMA Banco Macro SA-ADR	0.00%	234	$18K	Reduce -45.5%
CRVL Corvel Corp.	0.00%	330	$18K	Add +1122.2%
RLX RLX Technology Inc.-ADR	0.00%	8,196	$18K	Add +46.7%
ACWI iShares MSCI Acwi ETF	0.00%	130	$18K	No change
OLP One Liberty Properties Inc.	0.00%	838	$18K	Add +5.3%
CABO Cable One Inc.	0.00%	197	$18K	Add +118.9%
AD Array Digital Infrastructure	0.00%	389	$18K	Add +3790.0%
AESI Atlas Energy Solutions Inc.	0.00%	1,365	$18K	Add +2.5%
RDDT Reddit Inc. Class A	0.00%	133	$18K	Reduce -81.7%
BLSH Bullish	0.00%	498	$18K	New
USPH U.S. Physical Therapy Inc.	0.00%	237	$18K	Reduce -40.9%
TME Tencent Music Entertainm-ADR	0.00%	1,905	$18K	Add +11.9%
QS Quantumscape Corp.	0.00%	2,767	$18K	Add +106.5%
MICC The Magnum Ice Cream Co. NV	0.00%	1,179	$18K	Reduce -16.4%
EXK Endeavour Silver Corp.	0.00%	1,893	$18K	Add +83.8%
SFIX Stitch Fix Inc. Class A	0.00%	5,312	$18K	Add +95.6%
HZO Marinemax Inc.	0.00%	649	$18K	Add +14.9%
TLX Telix Pharmaceuticals Ltd.	0.00%	1,832	$18K	Add +104.0%
HODL Vaneck Bitcoin ETF	0.00%	913	$17K	No change
WS Worthington Steel Inc.	0.00%	576	$17K	Add +11.0%
COCO The Vita Coco Co. Inc.	0.00%	364	$17K	Reduce -49.4%
VG Venture Global Inc. Class A	0.00%	1,105	$17K	Add +1682.3%
ALGM Allegro Microsystems Inc.	0.00%	552	$17K	Add +0.2%
APEI American Public Education	0.00%	305	$17K	Add +110.3%
INBX Inhibrx Biosciences Inc.	0.00%	258	$17K	Add +59.3%
MIR Mirion Technologies Inc.	0.00%	931	$17K	Reduce -22.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	689	$17K	Add +189.5%
ALIT Alight Inc. Class A	0.00%	29,702	$17K	Add +674.9%
MFA Mfa Financial Inc.	0.00%	1,804	$17K	Reduce -3.1%
LAZ Lazard Inc.	0.00%	406	$17K	Add +75.8%
CRI Carter's Inc.	0.00%	482	$17K	Add +20.2%
CSW CSW Industrials Inc.	0.00%	66	$17K	Add +13.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	700	$17K	Reduce -6.7%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	667	$17K	Reduce -70.1%
RNGR Ranger Energy Services Class A	0.00%	995	$17K	Reduce -4.0%
HELE Helen of Troy Ltd.	0.00%	1,182	$17K	Add +809.2%
GAIN Gladstone Investment Corp.	0.00%	1,200	$17K	No change
AMBP Ardagh Metal Packaging SA	0.00%	4,205	$17K	Reduce -6.3%
SEB Seaboard Corp.	0.00%	3	$17K	Reduce -40.0%
CASS Cass Information Systems Inc.	0.00%	385	$17K	Add +25.4%
CTBI Community Trust Bancorp Inc.	0.00%	279	$17K	Add +0.4%
EHAB Enhabit Inc.	0.00%	1,202	$17K	Add +2.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,953	$17K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	226	$17K	Reduce -60.8%
KEN Kenon Holdings Ltd.	0.00%	205	$17K	No change
ABM Abm Industries Inc.	0.00%	438	$17K	Add +247.6%
PLMR Palomar Holdings Inc.	0.00%	141	$17K	Add +23.7%
WSR Whitestone REIT	0.00%	1,042	$17K	Reduce -2.7%
MHD BlackRock Muniholdings Fund	0.00%	1,490	$17K	New
ATEC Alphatec Holdings Inc.	0.00%	1,539	$17K	Reduce -6.7%
HTB Hometrust Bancshares Inc.	0.00%	392	$17K	Reduce -8.0%
GXO Gxo Logistics Inc.	0.00%	322	$17K	Add +30.9%
GSBC Great Southern Bancorp Inc.	0.00%	264	$17K	Reduce -6.0%
VUSE Vident US Eqty Strat ETF	0.00%	265	$17K	No change
CRGY Crescent Energy Inc. Class A	0.00%	1,232	$17K	Add +9.3%
WKC World Kinect Corp.	0.00%	721	$17K	Reduce -12.9%
NTST Netstreit Corp.	0.00%	883	$17K	Add +14.1%
IMCG iShares Morningstar Mid-Cap	0.00%	210	$17K	Add +100.0%
MTN Vail Resorts Inc.	0.00%	129	$17K	Add +37.2%
IBCP Independent Bank Corp. - Mich	0.00%	496	$17K	Reduce -10.3%
TRTX TPG Re Finance Trust Inc.	0.00%	2,104	$16K	Add +8.1%
IMDX Insight Molecular Diagnostic	0.00%	5,000	$16K	No change
DEC Diversified Energy Co.	0.00%	940	$16K	Add +39.9%
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,294	$16K	Add +12.7%
AIRR First Trust Rba American Ind	0.00%	147	$16K	No change
SEDG Solaredge Technologies Inc.	0.00%	319	$16K	Add +141.7%
AGL Agilon Health Inc.	0.00%	2,057	$16K	Add +86.3%
SMMV iShares MSCI USA Small-Cap M	0.00%	372	$16K	Add +100.0%
GPRK Geopark Ltd.	0.00%	1,698	$16K	Add +100.0%
PRAX Praxis Precision Medicines I	0.00%	50	$16K	Add +100.0%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	1,350	$16K	No change
VKTX Viking Therapeutics Inc.	0.00%	494	$16K	Add +117.6%
PJT PJT Partners Inc. Class A	0.00%	115	$16K	Add +22.3%
TG Tredegar Corp.	0.00%	2,020	$16K	Reduce -14.7%
PDM Piedmont Realty Trust Inc.	0.00%	2,437	$16K	Reduce -6.6%
PZZA Papa John's Intl Inc.	0.00%	494	$16K	Add +131.9%
CNOB Connectone Bancorp Inc.	0.00%	596	$16K	Add +47.5%
APPF Appfolio Inc. Class A	0.00%	101	$16K	Reduce -9.0%
FOR Forestar Group Inc.	0.00%	652	$16K	Add +9.8%
MARA Mara Holdings Inc.	0.00%	1,945	$16K	Add +173.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	97	$16K	No change
NBTX Nanobiotix SA - ADR	0.00%	514	$16K	No change
CNK Cinemark Holdings Inc.	0.00%	554	$16K	Add +0.7%
BNTX Biontech SE-ADR	0.00%	177	$16K	Add +405.7%
WLDN Willdan Group Inc.	0.00%	205	$16K	Reduce -19.3%
GEM Goldman Sachs Activebeta Em	0.00%	363	$16K	No change
NSIT Insight Enterprises Inc.	0.00%	234	$16K	Add +57.0%
ATHM Autohome Inc.-ADR	0.00%	901	$16K	Add +221.8%
CGEM Cullinan Therapeutics Inc.	0.00%	1,099	$16K	Reduce -14.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	661	$16K	Reduce -47.6%
ALLO Allogene Therapeutics Inc.	0.00%	6,371	$16K	Add +71.3%
IRT Independence Realty Trust Inc.	0.00%	1,044	$16K	Add +34.7%
AEHR Aehr Test Systems	0.00%	417	$15K	Add +34.5%
RNST Renasant Corp.	0.00%	427	$15K	Reduce -11.8%
BCAL California Bancorp	0.00%	870	$15K	Add +5.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,537	$15K	Add +120.5%
NATL NCR Atleos Corp.	0.00%	353	$15K	Reduce -29.5%
CCBG Capital City Bank Group Inc.	0.00%	353	$15K	Add +2.0%
RGNX Regenxbio Inc.	0.00%	1,829	$15K	Reduce -27.0%
ISEP Innovator Intl Dev Eq Power	0.00%	467	$15K	No change
RWX State Street SPDR Dow Jones	0.00%	575	$15K	Add +9.5%
UA Under Armour Inc. Class C	0.00%	2,643	$15K	Add +288.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	746	$15K	No change
CLDX Celldex Therapeutics Inc.	0.00%	482	$15K	Add +82.6%
JRVR James River Group Holdings I	0.00%	2,422	$15K	Add +84.9%
EGHT 8X8 Inc.	0.00%	9,160	$15K	Add +21.1%
TPB Turning Point Brands Inc.	0.00%	175	$15K	Reduce -6.9%
LEN.B Lennar Corp. Class B	0.00%	180	$15K	Add +1.1%
NIU Niu Technologies-Spons ADR	0.00%	5,236	$15K	Add +61.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	64	$15K	Add +100.0%
SONO Sonos Inc.	0.00%	1,128	$15K	Reduce -24.1%
CYRX Cryoport Inc.	0.00%	1,825	$15K	Add +7.3%
MGRC McGrath Rentcorp	0.00%	136	$15K	Reduce -3.5%
RNG Ringcentral Inc. Class A	0.00%	402	$15K	Reduce -60.3%
IYT iShares US Transportation Et	0.00%	200	$15K	No change
PATN Pacer Nasdaq Int Pat LDR	0.00%	525	$15K	No change
PLUS Eplus Inc.	0.00%	198	$15K	Reduce -22.1%
CAKE The Cheesecake Factory Inc.	0.00%	272	$15K	Add +1.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	441	$15K	Add +818.8%
AGM Federal Agric MTG Corp. Class C	0.00%	100	$15K	Reduce -35.5%
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	473	$15K	Reduce -5.0%
HVT Haverty Furniture	0.00%	698	$15K	Add +1.2%
GTN Gray Media Inc.	0.00%	3,405	$15K	Add +5.3%
ADAM Adamas Trust Inc.	0.00%	2,001	$15K	Reduce -4.8%
RMT Royce Micro-Cap Trust Inc.	0.00%	1,302	$15K	No change
MLKN Millerknoll Inc.	0.00%	1,018	$15K	Add +40.4%
TWI Titan International Inc.	0.00%	2,130	$15K	Add +5.8%
ELME Elme Communities	0.00%	7,313	$15K	Add +260.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	648	$15K	No change
PBI Pitney Bowes Inc.	0.00%	1,328	$15K	Reduce -23.7%
BLKB Blackbaud Inc.	0.00%	380	$15K	Reduce -38.2%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	2,327	$15K	Reduce -10.6%
CLBK Columbia Financial Inc.	0.00%	837	$15K	Add +370.2%
OEC Orion SA	0.00%	2,252	$15K	Add +92.2%
AUR Aurora Innovation Inc.	0.00%	3,537	$15K	Add +201.0%
VNOM Viper Energy Inc. Class A	0.00%	310	$15K	Add +1092.3%
IDR Idaho Strategic Resources Inc.	0.00%	453	$15K	Add +6371.4%
ORC Orchid Island Capital Inc.	0.00%	2,065	$15K	Add +0.4%
LKFN Lakeland Financial Corp.	0.00%	253	$15K	Reduce -32.2%
VRTS Virtus Investment Partners	0.00%	108	$15K	Reduce -22.3%
HLIO Helios Technologies Inc.	0.00%	224	$14K	Reduce -11.8%
NRIM Northrim Bancorp Inc.	0.00%	633	$14K	Add +5.7%
SATL Satellogic Inc. Class A	0.00%	2,661	$14K	Add +26510.0%
PRDO Perdoceo Education Corp.	0.00%	389	$14K	Reduce -2.3%
NECB Northeast Community Bancorp	0.00%	608	$14K	Reduce -5.0%
WEAV Weave Communications Inc.	0.00%	3,123	$14K	Add +564.5%
ATMU Atmus Filtration Technologie	0.00%	254	$14K	Add +149.0%
BMRC Bank of Marin Bancorp	0.00%	561	$14K	Reduce -7.4%
MEI Methode Electronics Inc.	0.00%	2,601	$14K	Reduce -14.8%
FINV Finvolution Group-ADR	0.00%	2,996	$14K	Add +178.2%
APLD Applied Digital Corp.	0.00%	604	$14K	Add +425.2%
INTA Intapp Inc.	0.00%	556	$14K	Add +9.9%
WTTR Select Water Solutions Inc.	0.00%	932	$14K	Add +17.8%
XRN Chiron Real Estate Inc.	0.00%	431	$14K	Add +5.1%
NG Novagold Resources Inc.	0.00%	1,587	$14K	Add +193.3%
TREE Lendingtree Inc.	0.00%	332	$14K	Add +36.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	272	$14K	No change
PCY Invesco Emerging Markets Sov	0.00%	681	$14K	Reduce -13.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	166	$14K	Add +100.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,500	$14K	No change
DRX DLY S&P BIOTECH BULL 3X	0.00%	85	$14K	Add +750.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	27	$14K	Add +440.0%
TRMD Torm PLC-A	0.00%	506	$14K	Add +55.7%
ANRO Alto Neuroscience Inc.	0.00%	628	$14K	Reduce -5.0%
ALCO Alico Inc.	0.00%	342	$14K	Add +0.3%
STC Stewart Information Services	0.00%	229	$14K	Add +0.9%
WIX Wix.com Ltd.	0.00%	156	$14K	Add +25.8%
TV Grupo Televisa SA-Spon ADR	0.00%	4,810	$14K	Reduce -0.7%
REZI Resideo Technologies Inc.	0.00%	415	$14K	Reduce -16.2%
NWGL Class Workshop Group Ltd. filed as CLASS WORKSHOP GROUP LTD	0.00%	16,584	$14K	Add +1345.9%
OCFC Oceanfirst Financial Corp.	0.00%	772	$14K	Add +8.3%
AVO Mission Produce Inc.	0.00%	1,012	$14K	Reduce -1.4%
TNET Trinet Group Inc.	0.00%	380	$14K	Add +61.7%
VIR Vir Biotechnology Inc.	0.00%	1,544	$14K	Add +33.5%
TBPH Theravance Biopharma Inc.	0.00%	852	$14K	Add +16.2%
MNTN MNTN Inc. Class A	0.00%	1,559	$14K	New
ZUMZ Zumiez Inc.	0.00%	619	$14K	Add +16.6%
CORT Corcept Therapeutics Inc.	0.00%	340	$14K	Reduce -86.0%
AHRT Ah Realty Trust Inc.	0.00%	2,491	$14K	Add +39.1%
SEZL Sezzle Inc.	0.00%	216	$14K	Add +483.8%
DAWN Day One Biopharmaceuticals I	0.00%	637	$14K	Add +71.2%
NMAX Newsmax Inc.	0.00%	2,610	$14K	New
HNI Hni Corp.	0.00%	406	$14K	Reduce -24.3%
ATNI Atn International Inc.	0.00%	498	$14K	Add +3.3%
MYRG MYR Group Inc./Delaware	0.00%	48	$14K	Add +2.1%
ADPT Adaptive Biotechnologies	0.00%	976	$14K	Reduce -58.6%
VLRS Controladora Vuela Cia-ADR	0.00%	1,861	$13K	Add +99.3%
NXDR Nextdoor Holdings Inc.	0.00%	9,620	$13K	Add +43.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	74	$13K	Reduce -95.8%
JRS Nuveen Real Estate Income	0.00%	1,800	$13K	No change
PAYO Payoneer Global Inc.	0.00%	2,780	$13K	Add +447.2%
CXM Sprinklr Inc. Class A	0.00%	2,231	$13K	Add +262.2%
WLY Wiley (john) & Sons Class A	0.00%	351	$13K	Add +15.8%
QTOC Innovator Growth Accel PL-Oc	0.00%	401	$13K	No change
HBT HBT Financial Inc.	0.00%	497	$13K	Reduce -0.8%
CWI State Street SPDR MSCI Acwi	0.00%	362	$13K	Reduce -26.4%
IEP Icahn Enterprises LP	0.00%	1,753	$13K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	441	$13K	Add +1278.1%
DGICA Donegal Group Inc. Class A	0.00%	768	$13K	Reduce -34.8%
USLM United States Lime & Mineral	0.00%	101	$13K	Reduce -19.8%
FENY Fidelity MSCI Energy Index	0.00%	387	$13K	Add +0.5%
NLOP Net Lease Office Property	0.00%	1,141	$13K	Add +101.6%
PKW Invesco Buyback Achievers Et	0.00%	100	$13K	No change
SG Sweetgreen Inc. Class A	0.00%	2,510	$13K	Add +1488.6%
JBLU Jetblue Airways Corp.	0.00%	2,939	$13K	Add +37.4%
PVH PVH Corp.	0.00%	186	$13K	Reduce -11.0%
GBX Greenbrier Companies Inc.	0.00%	246	$13K	Reduce -9.2%
IGPT Invesco AI and Next Gen Soft	0.00%	223	$13K	No change
HUT Hut 8 Corp.	0.00%	276	$13K	Add +27.8%
VC Visteon Corp.	0.00%	142	$13K	Add +22.4%
AHCO Adapthealth Corp.	0.00%	1,086	$13K	Add +87.9%
ESGV Vanguard ESG US Stock ETF	0.00%	115	$13K	No change
BHRB Burke & Herbert Financial SE	0.00%	207	$13K	Reduce -26.3%
AUBN Auburn Natl Bancorporation	0.00%	540	$13K	Add +100.0%
SCSC Scansource Inc.	0.00%	355	$13K	Reduce -18.0%
CBAN Colony Bankcorp	0.00%	645	$13K	Reduce -2.6%
OLN Olin Corp.	0.00%	433	$13K	Add +0.5%
AVTR Avantor Inc.	0.00%	1,639	$13K	Add +75.5%
LEVI Levi Strauss & Co. Class A	0.00%	693	$13K	Add +21.8%
OUST Ouster Inc.	0.00%	696	$13K	Add +12.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	62	$13K	Reduce -52.3%
SHLS Shoals Technologies Group -A	0.00%	1,926	$13K	Reduce -13.2%
PFEB Innovator U.S. Equity Power	0.00%	316	$13K	No change
RVLV Revolve Group Inc. Class A	0.00%	554	$13K	Reduce -13.4%
RPAY Repay Holdings Corp.	0.00%	4,807	$12K	Reduce -35.6%
TBBK The Bancorp Inc.	0.00%	232	$12K	Add +9.9%
CVGW Calavo Growers Inc.	0.00%	483	$12K	Reduce -16.4%
LBTYK Liberty Global Ltd. Class C	0.00%	1,060	$12K	Reduce -28.3%
NAVI Navient Corp.	0.00%	1,513	$12K	Add +16.9%
GOOD Gladstone Commercial Corp.	0.00%	1,082	$12K	Add +34.4%
BSRR Sierra Bancorp	0.00%	364	$12K	Add +1.7%
UHT Universal Health RLTY Income	0.00%	305	$12K	Add +10.1%
ACDC Profrac Holding Corp. Class A	0.00%	1,989	$12K	Add +23.4%
MNRO Monro Inc.	0.00%	769	$12K	Add +33.0%
OMDA Omada Health Inc.	0.00%	981	$12K	New
VRRM Verra Mobility Corp.	0.00%	861	$12K	Reduce -44.0%
SLG SL Green Realty Corp.	0.00%	333	$12K	Reduce -34.3%
BUYW Main Buywrite ETF	0.00%	870	$12K	Add +95.5%
ROG Rogers Corp.	0.00%	114	$12K	Reduce -11.6%
OBT Orange County Bancorp Inc.	0.00%	382	$12K	Add +2.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	814	$12K	Reduce -53.1%
FLYW Flywire Corp.-Voting	0.00%	1,046	$12K	Reduce -11.7%
CRSR Corsair Gaming Inc.	0.00%	2,191	$12K	Add +456.1%
FSBW FS Bancorp Inc.	0.00%	314	$12K	Add +0.3%
LADR Ladder Capital Corp.-REIT	0.00%	1,240	$12K	Reduce -19.4%
DFAI Dimensional International Co.	0.00%	311	$12K	Add +139.2%
VSXY Victoria's Secret & Co.	0.00%	261	$12K	Add +48.3%
URBN Urban Outfitters Inc.	0.00%	191	$12K	Reduce -11.2%
CNNE Cannae Holdings Inc.	0.00%	1,062	$12K	Add +71.3%
ENIC Enel Chile SA-ADR	0.00%	3,061	$12K	Add +161.2%
KNTK Kinetik Holdings Inc.	0.00%	249	$12K	Add +130.6%
APPN Appian Corp. Class A	0.00%	500	$12K	Reduce -56.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	5,313	$12K	Add +143.9%
MBSD NT Disc Dur MBS ETF	0.00%	579	$12K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	162	$12K	Add +19.1%
BGS B&G Foods Inc.	0.00%	2,476	$12K	Reduce -5.8%
IMVT Immunovant Inc.	0.00%	479	$12K	Add +66.9%
CLF Cleveland-Cliffs Inc.	0.00%	1,407	$12K	Add +11.8%
HRMY Harmony Biosciences Holdings	0.00%	422	$12K	Reduce -43.9%
PUMP Propetro Holding Corp.	0.00%	819	$12K	Add +2.5%
RIOT Riot Platforms Inc.	0.00%	952	$12K	Add +72.8%
XSD SS SPDR S&P Semiconductor	0.00%	36	$12K	Reduce -12.2%
SGHC Super Group SGHC Ltd.	0.00%	1,087	$12K	Reduce -37.8%
MAX Mediaalpha Inc. Class A	0.00%	1,261	$12K	Reduce -38.3%
UDEC Innovator U.S. Equity Ultra	0.00%	300	$12K	No change
CPAC Cementos Pacasmayo Saa - ADR	0.00%	1,163	$12K	Reduce -42.5%
EIS iShares MSCI Israel ETF	0.00%	100	$12K	No change
GBDC Golub Capital BDC Inc.	0.00%	916	$12K	Add +2.5%
NEWT Newtekone Inc.	0.00%	1,057	$12K	Reduce -0.6%
OKLO Oklo Inc.	0.00%	233	$12K	Reduce -60.8%
CSR Centerspace	0.00%	201	$12K	Reduce -6.9%
DBD Diebold Nixdorf Inc.	0.00%	153	$12K	Add +128.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	138	$12K	Reduce -2.1%
BBNX Beta Bionics Inc.	0.00%	1,151	$12K	Reduce -54.0%
BKLC BNY Mellon US LRG Cap Cor	0.00%	92	$11K	Reduce -67.9%
EBF Ennis Inc.	0.00%	536	$11K	Add +4.5%
LQDA Liquidia Corp.	0.00%	302	$11K	Add +1.7%
FDBC Fidelity D&D Bancorp Inc.	0.00%	263	$11K	Add +1.9%
CUBI Customers Bancorp Inc.	0.00%	163	$11K	Add +61.4%
BOOT Boot Barn Holdings Inc.	0.00%	77	$11K	Reduce -27.4%
CARE Carter Bankshares Inc.	0.00%	482	$11K	Reduce -6.0%
INGM Ingram Micro Holding Corp.	0.00%	482	$11K	Add +91.3%
ICFI Icf International Inc.	0.00%	172	$11K	Reduce -41.1%
ODD Oddity Tech Ltd. Class A	0.00%	837	$11K	Add +257.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	256	$11K	Add +151.0%
CRAI Cra International Inc.	0.00%	69	$11K	Reduce -19.8%
EVER Everquote Inc. Class A	0.00%	724	$11K	Reduce -10.2%
HOG Harley-Davidson Inc.	0.00%	552	$11K	Add +226.6%
TWO Two Harbors Investment Corp.	0.00%	975	$11K	Add +60.9%
PGC Peapack Gladstone Finl Corp.	0.00%	316	$11K	Add +39.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	110	$11K	No change
BLMN Bloomin' Brands Inc.	0.00%	2,052	$11K	Add +1892.2%
USO United States Oil Fund LP	0.00%	87	$11K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	447	$11K	Add +75.3%
KOS Kosmos Energy Ltd.	0.00%	3,980	$11K	New
GRND Grindr Inc.	0.00%	912	$11K	Add +142.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	110	$11K	Reduce -30.4%
CRNC Cerence Inc.	0.00%	1,733	$11K	Add +1063.1%
HTZ Hertz Global Hldgs Inc.	0.00%	2,370	$11K	Reduce -80.4%
CSANY Cosan SA -ADR	0.00%	2,651	$11K	Add +57.7%
OFIX Orthofix Medical Inc.	0.00%	952	$11K	Reduce -11.4%
ITIC Investors Title Co.	0.00%	50	$11K	Reduce -2.0%
DTH Wisdomtree International Hig	0.00%	200	$11K	No change
SEM Select Medical Holdings Corp.	0.00%	664	$11K	Reduce -22.1%
EZPW Ezcorp Inc. Class A	0.00%	425	$11K	Add +251.2%
CLB Core Laboratories Inc.	0.00%	642	$11K	Reduce -28.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,560	$11K	Add +49.4%
GDEN Golden Entertainment Inc.	0.00%	403	$11K	No change
UDMY Udemy Inc.	0.00%	2,328	$11K	Add +665.8%
QLD Proshares Ultra QQQ	0.00%	176	$11K	Add +15.8%
URGN Urogen Pharma Ltd.	0.00%	596	$11K	Add +2.0%
FIGS Figs Inc. Class A	0.00%	723	$11K	Add +2.7%
ACVA Acv Auctions Inc. Class A	0.00%	2,517	$11K	Add +3.7%
UUP Invesco DB US Dollar Index B	0.00%	384	$11K	Reduce -95.1%
CTRN Citi Trends Inc.	0.00%	245	$11K	Add +38.4%
SGVT Schwab Govt Money Market ETF	0.00%	105	$11K	New
VPV Invesco Pa Val Muni Inc.	0.00%	1,000	$11K	No change
EBND State Street SPDR Bloomberg	0.00%	511	$11K	Add +3550.0%
CERS Cerus Corp.	0.00%	5,788	$11K	Add +9.4%
WTBA West Bancorporation	0.00%	442	$11K	Add +3.3%
CRML Critical Metals Corp.	0.00%	1,322	$10K	Reduce -17.4%
FUN Six Flags Entertainment Corp.	0.00%	591	$10K	Add +118.9%
HTFL Heartflow Inc.	0.00%	431	$10K	New
EWCZ European Wax Center Inc. Class A	0.00%	1,809	$10K	Add +33.2%
OSW Onespaworld Holdings Ltd.	0.00%	455	$10K	Reduce -33.6%
PCRX Pacira Biosciences Inc.	0.00%	460	$10K	Add +26.4%
ALX Alexander's Inc.	0.00%	44	$10K	Reduce -6.4%
MLAB Mesa Laboratories Inc.	0.00%	117	$10K	Add +387.5%
VSTS Vestis Corp.	0.00%	1,314	$10K	Add +55.5%
SYSB iShares Systematic Bond ETF	0.00%	116	$10K	Reduce -40.5%
UNIT Uniti Group LLC Com SHS	0.00%	1,096	$10K	Add +54.1%
ABR Arbor Realty Trust Inc.	0.00%	1,332	$10K	Add +196.0%
RRGB Red Robin Gourmet Burgers	0.00%	3,500	$10K	Add +600.0%
RMR RMR Group Inc./the - A	0.00%	662	$10K	Reduce -3.1%
GRNT Granite Ridge Resources Inc.	0.00%	1,743	$10K	Reduce -24.4%
APOG Apogee Enterprises Inc.	0.00%	305	$10K	Add +14.7%
WING Wingstop Inc.	0.00%	66	$10K	Add +69.2%
ALG Alamo Group Inc.	0.00%	62	$10K	Add +17.0%
ISRA Vaneck Israel ETF	0.00%	169	$10K	No change
BWB Bridgewater Bancshares Inc.	0.00%	577	$10K	Reduce -18.0%
AUGO Aura Minerals Inc.	0.00%	125	$10K	Add +17.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	274	$10K	Add +6.2%
UTI Universal Technical Institut	0.00%	282	$10K	Reduce -17.8%
RXO Rxo Inc.	0.00%	696	$10K	Add +87.6%
ENPH Enphase Energy Inc.	0.00%	269	$10K	Add +36.5%
PTON Peloton Interactive Inc. Class A	0.00%	2,368	$10K	Add +115.3%
VITL Vital Farms Inc.	0.00%	719	$10K	Add +60.1%
GOVI Invesco Equal Weight 0-30 YR	0.00%	372	$10K	New
TNC Tennant Co.	0.00%	152	$10K	Add +58.3%
SLNO Soleno Therapeutics Inc.	0.00%	301	$10K	Add +176.2%
AI C3.AI Inc. Class A	0.00%	1,195	$10K	Add +317.8%
VSH Vishay Intertechnology Inc.	0.00%	558	$10K	Add +74.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	303	$10K	Add +3.1%
LMND Lemonade Inc.	0.00%	160	$10K	Add +17.6%
UVE Universal Insurance Holdings	0.00%	292	$10K	Add +12.3%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	2,349	$10K	Reduce -43.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	304	$10K	No change
WNC Wabash National Corp.	0.00%	1,148	$10K	Reduce -3.2%
AMPL Amplitude Inc. Class A	0.00%	1,448	$10K	Reduce -25.3%
COHU Cohu Inc.	0.00%	322	$10K	Reduce -32.2%
LZ Legalzoomcom Inc.	0.00%	1,736	$10K	Reduce -66.5%
ARCB Arcbest Corp.	0.00%	100	$10K	Reduce -21.3%
GOLD Gold.com Inc.	0.00%	245	$10K	Add +17.8%
BBW Build-A-Bear Workshop Inc.	0.00%	261	$10K	Reduce -16.4%
SANA Sana Biotechnology Inc.	0.00%	3,385	$10K	Reduce -0.5%
PENG Penguin Solutions Inc.	0.00%	553	$10K	Add +3.4%
HPP Hudson Pacific Properties Inc.	0.00%	1,646	$10K	Add +10873.3%
BLOX Nicholas Crypto Income ETF	0.00%	750	$10K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	1,684	$10K	Add +6.1%
ADAG Adagene Inc.-ADR	0.00%	2,473	$10K	Reduce -0.2%
ARTNA Artesian Resources Corp. Class A	0.00%	303	$10K	Add +11.8%
IYK iShares US Consumer Staples	0.00%	137	$10K	New
LOB Live Oak Bancshares Inc.	0.00%	290	$10K	Add +367.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,006	$10K	Add +78.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	977	$10K	Add +54.1%
GCT Gigacloud Technology Inc. Class A	0.00%	210	$10K	Add +0.5%
SA Seabridge Gold Inc.	0.00%	336	$10K	Add +246.4%
IBEX Ibex Ltd.	0.00%	354	$9K	Reduce -9.7%
CURB Curbline Properties Corp.	0.00%	368	$9K	Add +123.0%
DJUL FT Vest US Equity Deep Buffe	0.00%	203	$9K	New
FMBH First Mid Bancshares Inc.	0.00%	230	$9K	Add +6.0%
ALKT Alkami Technology Inc.	0.00%	602	$9K	Reduce -56.4%
IIIN Insteel Industries Inc.	0.00%	280	$9K	Add +26.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,620	$9K	Reduce -42.5%
NCZ Virtus Convertible & Income	0.00%	700	$9K	No change
AKO.B Embotelladora Andina-ADR B	0.00%	370	$9K	Add +18.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	504	$9K	Reduce -3.8%
PHAR Pharming Group NV - ADR	0.00%	557	$9K	Reduce -38.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	415	$9K	No change
CALX Calix Inc.	0.00%	188	$9K	Add +31.5%
ASIX Advansix Inc.	0.00%	376	$9K	Add +180.6%
BVS Bioventus Inc. Class A	0.00%	998	$9K	Add +208.0%
MGNI Magnite Inc.	0.00%	766	$9K	Add +99.5%
PRG Prog Holdings Inc.	0.00%	317	$9K	Add +57.7%
JLS Nuveen Mortgage & Income	0.00%	500	$9K	No change
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	829	$9K	Add +13.4%
RXRX Recursion Pharmaceuticals-A	0.00%	2,946	$9K	Add +5.0%
FDHY Fidelity Enh Hi YLD ETF	0.00%	186	$9K	Add +1.6%
RDZN Roadzen Inc.	0.00%	7,510	$9K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	99	$9K	No change
CZFS Citizens Financial Services	0.00%	147	$9K	Reduce -29.7%
IWL iShares Russell Top 200 ETF	0.00%	56	$9K	No change
VEON Veon Ltd.	0.00%	194	$9K	Add +12.1%
DAO Youdao Inc. - ADR	0.00%	912	$9K	Reduce -0.1%
ACLX Arcellx Inc.	0.00%	78	$9K	Reduce -29.1%
MQ Marqeta Inc.	0.00%	2,191	$9K	Add +220.3%
HIMS Hims & Hers Health Inc.	0.00%	430	$9K	Reduce -29.7%
GHYB Goldman Sachs Access HY Corp.	0.00%	200	$9K	No change
NTLA Intellia Therapeutics Inc.	0.00%	694	$9K	Add +128.3%
RXST Rxsight Inc.	0.00%	1,443	$9K	Add +1001.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	599	$9K	Add +77.2%
ALRM Alarm.com Holdings Inc.	0.00%	205	$9K	Add +7.9%
SMTC Semtech Corp.	0.00%	115	$9K	Add +47.4%
INR Infinity Natural Resour Class A	0.00%	502	$9K	Add +1.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	3,744	$9K	Add +5.4%
IYLD iShares Morningstar Multi-As	0.00%	406	$9K	No change
HQ Horizon Quantum Holding Class A	0.00%	1,000	$9K	New
MBUU Malibu Boats Inc. Class A	0.00%	339	$9K	Add +0.6%
HWKN Hawkins Inc.	0.00%	57	$9K	Add +103.6%
CHEF The Chefs' Warehouse Inc.	0.00%	147	$9K	Add +77.1%
FMNB Farmers Natl Banc Corp.	0.00%	664	$9K	Add +138.8%
CXT Crane NXT Co.	0.00%	215	$9K	Reduce -30.4%
FOCL Edap TMS SA -ADR	0.00%	2,330	$9K	New
ILCV iShares Morningstar Value Et	0.00%	93	$9K	Reduce -3.1%
GABC German American Bancorp	0.00%	207	$9K	Add +7.8%
TROX Tronox Holdings PLC	0.00%	885	$9K	Add +80.6%
BKD Brookdale Senior Living Inc.	0.00%	632	$9K	No change
ICLR Icon PLC	0.00%	78	$9K	Reduce -14.3%
GDOT Green Dot Corp. Class A	0.00%	768	$9K	Add +0.1%
AIB Aib Data Centers Inc. filed as BLOCKCHAIN DIGITAL INFRSTR I	0.00%	8,221	$9K	New
NABL N-Able Inc.	0.00%	1,830	$9K	Reduce -40.9%
VREX Varex Imaging Corp.	0.00%	805	$9K	Add +10.9%
TRFK Pacer Data and Digital Rev	0.00%	137	$9K	No change
TWST Twist Bioscience Corp.	0.00%	179	$9K	Add +203.4%
URNM Sprott Uranium Miners ETF	0.00%	134	$8K	New
ETH Grayscale Ethereum Staking M	0.00%	426	$8K	Reduce -6.6%
EVAX Evaxion A/S	0.00%	2,266	$8K	Reduce -16.3%
MH McGraw Hill Inc.	0.00%	614	$8K	Add +20.4%
RAL Ralliant Corp.	0.00%	202	$8K	Reduce -15.8%
NOG Northern Oil and Gas Inc.	0.00%	287	$8K	Add +39.3%
AAP Advance Auto Parts Inc.	0.00%	159	$8K	Reduce -33.8%
IGRO iShares Intl Div Growth ETF	0.00%	100	$8K	No change
INV Innventure Inc.	0.00%	2,139	$8K	New
BLCO Bausch + Lomb Corp.	0.00%	526	$8K	Add +26.8%
KOP Koppers Holdings Inc.	0.00%	216	$8K	Reduce -1.4%
RGR Sturm Ruger & Co. Inc.	0.00%	208	$8K	Reduce -27.5%
PROSHARES ULTRASHORT BLOOMBE	0.00%	1,000	$8K	New
NBN Northeast Bank	0.00%	74	$8K	Reduce -19.6%
AZTA Azenta Inc.	0.00%	393	$8K	Reduce -23.2%
VTEX Vtex Class A	0.00%	2,070	$8K	Add +365.2%
FTLS First Trust Long/Short Eqty	0.00%	117	$8K	No change
USAC USA Compression Partners LP	0.00%	303	$8K	Add +42.9%
SKYT Skywater Technology Inc.	0.00%	300	$8K	Add +127.3%
CTRI Centuri Holdings Inc.	0.00%	281	$8K	Add +19.1%
VNET Vnet Group Inc.-ADR	0.00%	975	$8K	Reduce -52.6%
AQST Aquestive Therapeutics Inc.	0.00%	1,962	$8K	Add +605.8%
MVBF MVB Financial Corp.	0.00%	328	$8K	Add +64.0%
CNMD Conmed Corp.	0.00%	230	$8K	Reduce -14.5%
SXC Suncoke Energy Inc.	0.00%	1,247	$8K	Add +18.9%
KELYA Kelly Services Inc. Class A	0.00%	917	$8K	Reduce -43.4%
BFC Bank First Corporation Com	0.00%	60	$8K	Add +25.0%
SPIP SS SPDR P Tips ETF	0.00%	311	$8K	No change
RYAM Rayonier Advanced Materials	0.00%	730	$8K	Reduce -43.1%
SMMT Summit Therapeutics Inc.	0.00%	426	$8K	Add +206.5%
DFLV Dim US Large Cap Value ETF	0.00%	225	$8K	Add +28.6%
IONR Ioneer Ltd. - ADR	0.00%	1,888	$8K	Add +6892.6%
WFG West Fraser Timber Co. Ltd.	0.00%	123	$8K	Reduce -26.8%
FALN iShares Fallen Angels ETF	0.00%	300	$8K	Add +29.3%
VCTR Victory Capital Holding - A	0.00%	122	$8K	Add +96.8%
NKTR Nektar Therapeutics	0.00%	111	$8K	Add +0.9%
EE Excelerate Energy Inc. Class A	0.00%	239	$8K	Add +218.7%
LGIH Lgi Homes Inc.	0.00%	202	$8K	Add +48.5%
CTKB Cytek Biosciences Inc.	0.00%	1,821	$8K	Add +15.3%
LRGE Clearbridge Large Cap Growth	0.00%	105	$8K	No change
KAI Kadant Inc.	0.00%	27	$8K	Add +50.0%
CRON Cronos Group Inc.	0.00%	3,144	$8K	Add +82.2%
WPP WPP PLC-Sponsored ADR	0.00%	507	$8K	Reduce -42.1%
XVV iShares ESG Select Screened	0.00%	160	$8K	New
CAPR Capricor Therapeutics Inc.	0.00%	259	$8K	New
BMAR Innovator U.S. Equity Buffer	0.00%	150	$8K	Reduce -14.3%
PSEC Prospect Capital Corp.	0.00%	3,015	$8K	Add +1937.2%
IE Ivanhoe Electric Inc. / US	0.00%	665	$8K	Reduce -28.2%
WOOD iShares Global Timber & Fore	0.00%	111	$8K	No change
RHP Ryman Hospitality Properties	0.00%	85	$8K	Add +80.8%
FOSL Fossil Group Inc.	0.00%	1,816	$8K	Add +7.2%
PGEN Precigen Inc.	0.00%	2,015	$8K	Reduce -31.7%
CHCT Community Healthcare Trust I	0.00%	490	$8K	Add +25.3%
ALGT Allegiant Travel Co.	0.00%	96	$8K	Add +2.1%
GKOS Glaukos Corp.	0.00%	72	$8K	Add +10.8%
WULF Terawulf Inc.	0.00%	537	$8K	Add +25.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	170	$8K	No change
PWP Perella Weinberg Partners	0.00%	424	$8K	Reduce -1.6%
WWW Wolverine World Wide Inc.	0.00%	471	$8K	Add +37.7%
ORRF Orrstown Finl Services Inc.	0.00%	213	$8K	Reduce -32.4%
LRMR Larimar Therapeutics Inc.	0.00%	1,706	$8K	Add +105.0%
HNST The Honest Co. Inc.	0.00%	2,602	$8K	Add +31.6%
TURB Turbo Energy SA	0.00%	2,861	$8K	New
CDNA Caredx Inc.	0.00%	440	$8K	Add +71.9%
NX Quanex Building Products	0.00%	423	$8K	Add +129.9%
HUBG Hub Group Inc. Class A	0.00%	210	$8K	Reduce -42.3%
EGBN Eagle Bancorp Inc.	0.00%	303	$8K	Add +5.2%
PLSE Pulse Biosciences Inc.	0.00%	349	$8K	New
TRIP Tripadvisor Inc.	0.00%	706	$8K	Add +54.5%
BELFB Bel Fuse Inc. Class B	0.00%	38	$8K	Add +26.7%
DNUT Krispy Kreme Inc.	0.00%	2,209	$7K	Add +421.0%
SEMR Semrush Holdings Inc. Class A	0.00%	624	$7K	Reduce -5.5%
CCOI Cogent Communications Holdin	0.00%	395	$7K	Add +777.8%
ASTH Astrana Health Inc.	0.00%	303	$7K	New
KBWD Invesco KBW High Dividend Yi	0.00%	590	$7K	No change
LMUB iShares LT National Muni BD	0.00%	148	$7K	New
TBLA Taboola.com Ltd.	0.00%	2,365	$7K	Add +217.0%
MLPX Global X MLP & Energy Infras	0.00%	99	$7K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	334	$7K	Reduce -7.2%
QBTS D-Wave Quantum Inc.	0.00%	506	$7K	Reduce -56.0%
IART Integra Lifesciences Holding	0.00%	772	$7K	Add +17.5%
SMA Smartstop Self Storage REIT	0.00%	240	$7K	Add +4700.0%
IBTA Ibotta Inc. Class A	0.00%	242	$7K	Add +7966.7%
PSKY Paramount Skydance Class B	0.00%	802	$7K	Add +21.0%
DJCO Daily Journal Corp.	0.00%	15	$7K	Add +150.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	2,058	$7K	Add +286.8%
BOC Boston Omaha Corp. Class A	0.00%	618	$7K	Add +1.6%
VCYT Veracyte Inc.	0.00%	224	$7K	Add +52.4%
CTOS Custom Truck One Source Inc.	0.00%	1,098	$7K	Add +104.5%
BDEC Innovator U.S. Equity Buffer	0.00%	150	$7K	No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	448	$7K	Reduce -6.9%
CLSK Cleanspark Inc.	0.00%	844	$7K	Reduce -1.1%
PSR Invesco Active US Real Estat	0.00%	78	$7K	Add +1.3%
FBCG Fidelity Blue Chip Grow ETF	0.00%	143	$7K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	4,216	$7K	Reduce -8.9%
ROCK Gibraltar Industries Inc.	0.00%	178	$7K	Add +9.2%
MCS Marcus Corporation	0.00%	413	$7K	Reduce -15.7%
ITRI Itron Inc.	0.00%	79	$7K	Reduce -44.0%
CRTO Criteo SA-Spon	0.00%	393	$7K	Add +7.7%
CECO Ceco Environmental Corp.	0.00%	118	$7K	Add +15.7%
LVHD Franklin U.S. Low Volatility	0.00%	165	$7K	No change
OSPN Onespan Inc.	0.00%	666	$7K	Add +97.6%
PRME Prime Medicine Inc.	0.00%	2,000	$7K	Add +13.5%
CGW Invesco S&P Global Water Ind	0.00%	109	$7K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	127	$7K	Add +323.3%
BCC Boise Cascade Co.	0.00%	91	$7K	Reduce -38.5%
IFS Intercorp Financial Services	0.00%	137	$7K	Add +211.4%
RCUS Arcus Biosciences Inc.	0.00%	317	$7K	Reduce -27.5%
GIC Global Industrial Co.	0.00%	217	$7K	Add +11.9%
NNNN Anbio Biotechnology Ltd.	0.00%	266	$7K	New
TDUP Thredup Inc. Class A	0.00%	2,080	$7K	Add +238.2%
SENEA Seneca Foods Corp. Class A	0.00%	45	$7K	Reduce -77.6%
PLUR Pluri Inc.	0.00%	2,000	$7K	No change
TRUP Trupanion Inc.	0.00%	265	$7K	Reduce -11.7%
PPTA Perpetua Resources Corp.	0.00%	240	$7K	Add +2.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	623	$7K	Add +78.0%
SMBC Southern Missouri Bancorp	0.00%	105	$7K	Add +72.1%
GENI Genius Sports Ltd.	0.00%	1,509	$7K	New
FATE Fate Therapeutics Inc.	0.00%	5,570	$7K	Add +161.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	185	$7K	No change
BKV BKV Corporation	0.00%	234	$7K	Add +75.9%
CIM Chimera Investment Corp.	0.00%	531	$7K	Add +89.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	3,393	$7K	Add +239.3%
STHO Star Holdings filed as STAR HLDGS	0.00%	878	$7K	Reduce -3.7%
NATR Natures Sunshine Prods Inc.	0.00%	275	$7K	Add +60.8%
ACCO Acco Brands Corp.	0.00%	2,199	$7K	Reduce -34.5%
LEU Centrus Energy Corp. Class A	0.00%	38	$7K	Add +15.2%
EBS Emergent Biosolutions Inc.	0.00%	794	$7K	Add +9.4%
LGND Ligand Pharmaceuticals	0.00%	33	$7K	Reduce -15.4%
AMLP Alerian MLP ETF	0.00%	125	$7K	No change
TVTX Travere Therapeutics Inc.	0.00%	221	$7K	Reduce -4.3%
CMRC Commerce.com Inc.	0.00%	2,457	$7K	Reduce -20.3%
PTLO Portillo's Inc. Class A	0.00%	1,240	$7K	Add +213.1%
ONL Orion Properties Inc.	0.00%	3,049	$7K	Reduce -3.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	342	$7K	Reduce -66.8%
LIF LIFE360 Inc.	0.00%	160	$7K	Add +52.4%
HESM Hess Midstream LP Class A	0.00%	168	$7K	Add +37.7%
PDFS PDF Solutions Inc.	0.00%	199	$7K	No change
PAYS Paysign Inc.	0.00%	1,100	$6K	Add +12.4%
UPBD Upbound Group Inc.	0.00%	357	$6K	Add +3.2%
ONIT Onity Group Inc.	0.00%	164	$6K	Reduce -27.8%
THRM Gentherm Inc.	0.00%	231	$6K	Reduce -14.1%
CCSI Consensus Cloud Solution	0.00%	270	$6K	Reduce -18.2%
EOSE Eos Energy Enterprises Inc.	0.00%	1,291	$6K	Add +62.4%
IAI iShares U.S. Broker-Dealers	0.00%	39	$6K	No change
TGEN Tecogen Inc./Waltham Ma	0.00%	2,500	$6K	Add +150.0%
SABR Sabre Corp.	0.00%	4,403	$6K	Add +151.3%
WOOF Petco Health and Wellness Co.	0.00%	2,292	$6K	Reduce -34.3%
CHYM Chime Financial Inc. Class A	0.00%	339	$6K	Reduce -69.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	440	$6K	Add +12.0%
NVCR Novocure Ltd.	0.00%	582	$6K	Add +124.7%
AAOI Applied Optoelectronics Inc.	0.00%	75	$6K	Add +21.0%
BWMX Betterware DE Mexico Sapi DE	0.00%	376	$6K	Add +100.0%
AMRZ Amrize Ltd.	0.00%	113	$6K	Add +289.7%
NXRT Nexpoint Residential	0.00%	253	$6K	Add +23.4%
RWT Redwood Trust Inc.	0.00%	1,127	$6K	Add +69.0%
UNTY Unity Bancorp Inc.	0.00%	121	$6K	Add +77.9%
BCAX Bicara Therapeutics Inc.	0.00%	315	$6K	Add +1.9%
INGN Inogen Inc.	0.00%	1,009	$6K	Add +10.4%
IYE iShares U.S. Energy ETF	0.00%	96	$6K	Add +39.1%
LUNG Pulmonx Corp.	0.00%	4,825	$6K	Add +479.9%
LEGN Legend Biotech Corp.-ADR	0.00%	343	$6K	Add +3.9%
SSGA ACTIVE TR	0.00%	145	$6K	Add +0.7%
BCBP BCB Bancorp Inc.	0.00%	686	$6K	Reduce -40.6%
IFGL iShares International Develo	0.00%	275	$6K	No change
NSA National Storage Affiliates	0.00%	162	$6K	Add +458.6%
DCH Dauch Corporation	0.00%	1,028	$6K	No change
BJRI Bj's Restaurants Inc.	0.00%	173	$6K	Add +6.1%
PCB PCB Bancorp Com	0.00%	270	$6K	Reduce -4.6%
MAZE Maze Therapeutics Inc.	0.00%	203	$6K	Add +36.2%
CHRS Coherus Oncology Inc.	0.00%	3,580	$6K	Add +44.4%
FWRD Forward Air Corp.	0.00%	362	$6K	Add +110.5%
KVLE Kraneshares Value Line Dynam	0.00%	243	$6K	No change
TRS Trimas Corp.	0.00%	168	$6K	Add +18.3%
HTLD Heartland Express Inc.	0.00%	580	$6K	Add +28.0%
NVGS Navigator Holdings Ltd.	0.00%	310	$6K	Add +19.7%
DJD Invesco Dow Jones Industrial	0.00%	100	$6K	No change
KBR KBR Inc.	0.00%	162	$6K	Reduce -68.3%
CIVB Civista Bancshares Inc.	0.00%	262	$6K	Reduce -6.8%
KODK Eastman Kodak Co.	0.00%	658	$6K	Add +319.1%
ULH Universal Logistics Holdings	0.00%	280	$6K	Add +300.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	507	$6K	Reduce -11.1%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A SPON GDS ECH 10	0.00%	364	$6K	Reduce -1.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	218	$6K	Add +707.4%
BBUS JPMorgan Betabuilders US Equ	0.00%	50	$6K	Reduce -61.5%
LZB La-Z-Boy Inc.	0.00%	183	$6K	Add +131.7%
EWL iShares MSCI Switzerland ETF	0.00%	100	$6K	No change
RRBI Red River Bancshares Inc.	0.00%	65	$6K	Add +14.0%
ADTN Adtran Holdings Inc.	0.00%	466	$6K	Add +133.0%
PJUN Innovator U.S. Equity Power	0.00%	140	$6K	New
DGII Digi International Inc.	0.00%	121	$6K	Add +57.1%
MLKMF Waldencast PLC-A	0.00%	6,125	$6K	Add +169.6%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	1,249	$6K	New
XBOC Innovator US Eqy Acc 9 Buff	0.00%	176	$6K	No change
FVC First Trust Dorsey Wright DY	0.00%	166	$6K	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	181	$6K	New
TPYP Tortoise North American Pipe	0.00%	136	$6K	New
AXTI Axt Inc.	0.00%	101	$6K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	262	$6K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	245	$6K	Reduce -22.5%
DAKT Daktronics Inc.	0.00%	293	$6K	Add +2.5%
ETHE Grayscale Ethereum Staking E	0.00%	336	$6K	Add +0.6%
BETZ Roundhill Sports Bet & Igam	0.00%	320	$6K	No change
IXN iShares Global Tech ETF	0.00%	57	$6K	Reduce -94.7%
SHY iShares 1-3 Year Treasury Bo	0.00%	69	$6K	No change
ICF iShares Select U.S. REIT ETF	0.00%	92	$6K	No change
ARKO Arko Corp.	0.00%	1,023	$6K	Add +4.6%
NRDS Nerdwallet Inc. Class A	0.00%	548	$6K	Add +124.6%
BUR Burford Capital Ltd.	0.00%	1,251	$6K	Add +14.0%
INN Summit Hotel Properties Inc.	0.00%	1,278	$6K	Add +91.9%
BBUC Brookfield Business Corp. Class A	0.00%	178	$6K	Reduce -67.5%
OFLX Omega Flex Inc.	0.00%	181	$6K	Add +63.1%
VZLA Vizsla Silver Corp.	0.00%	1,700	$6K	New
MSGE Madison Square Garden Entert	0.00%	95	$6K	Reduce -45.4%
FDCF Fidelity Disruptive Comm ETF	0.00%	130	$6K	No change
DFTX Definium Therapeutics Inc.	0.00%	295	$6K	Add +16.1%
USNA Usana Health Sciences Inc.	0.00%	319	$6K	Reduce -6.2%
DFIN Donnelley Financial Solution	0.00%	118	$6K	Add +413.0%
DIN Dine Brands Global Inc.	0.00%	211	$6K	Reduce -7.9%
IMCR Immunocore Holdings PLC-ADR	0.00%	183	$6K	New
EWTX Edgewise Therapeutics Inc.	0.00%	175	$6K	Add +12.2%
AMC AMC Entertainment HLDS Class A	0.00%	5,615	$6K	Add +10494.3%
PSFE Paysafe Ltd.	0.00%	808	$6K	Reduce -47.8%
KBWY Invesco KBW Premium Yield Eq	0.00%	360	$6K	No change
TTGT Techtarget Inc.	0.00%	1,407	$5K	Add +177.5%
ZYME Zymeworks Inc.	0.00%	218	$5K	Add +19.8%
ANIK Anika Therapeutics Inc.	0.00%	376	$5K	Add +123.8%
FV First Trust DW Focus 5 Fund	0.00%	90	$5K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	376	$5K	New
ATEN A10 Networks Inc.	0.00%	235	$5K	Add +25.7%
GPGI Gpgi Inc.	0.00%	317	$5K	Reduce -40.5%
AMN Amn Healthcare Services Inc.	0.00%	292	$5K	Add +108.6%
TLS Telos Corporation	0.00%	1,275	$5K	Add +195.8%
GWX State Street SPDR S&P Intern	0.00%	126	$5K	New
MLYS Mineralys Therapeutics Inc.	0.00%	196	$5K	Add +27.3%
ATRC Atricure Inc.	0.00%	186	$5K	Add +481.3%
AMRC Ameresco Inc. Class A	0.00%	208	$5K	Add +2.5%
TRDA Entrada Therapeutics Inc.	0.00%	420	$5K	Add +11.7%
BLZE Backblaze Inc. Class A	0.00%	1,536	$5K	Add +545.4%
QUAD Quad Graphics Inc.	0.00%	800	$5K	Add +2.6%
SFST Southern First Bancshares	0.00%	97	$5K	Add +5.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	25	$5K	Reduce -16.7%
SUSA iShares ESG Optimized MSCI U	0.00%	40	$5K	New
SAH Sonic Automotive Inc. Class A	0.00%	77	$5K	Reduce -18.9%
LXU LSB Industries Inc.	0.00%	351	$5K	Add +7.3%
ARDT Ardent Health Inc.	0.00%	611	$5K	Add +127.1%
RDVT Red Violet Inc.	0.00%	151	$5K	Reduce -67.7%
BW Babcock & Wilcox Enterpr	0.00%	354	$5K	New
COPP Sprott Copper Miners ETF	0.00%	145	$5K	New
ENR Energizer Holdings Inc.	0.00%	315	$5K	Add +22.6%
BILL Bill Holdings Inc.	0.00%	135	$5K	Add +53.4%
TNXP Tonix Pharmaceuticals Holdin	0.00%	376	$5K	Add +37500.0%
VECO Veeco Instruments Inc.	0.00%	152	$5K	No change
HCM Hutchmed China-ADR	0.00%	344	$5K	Add +42.7%
PLPC Preformed Line Products Co.	0.00%	19	$5K	Add +5.6%
DSU BlackRock Debt Strategies	0.00%	536	$5K	Reduce -31.8%
EDIT Editas Medicine Inc.	0.00%	2,080	$5K	Add +388.3%
CON Concentra Group Holdings Par	0.00%	239	$5K	Reduce -40.1%
RXT Rackspace Technology Inc.	0.00%	5,204	$5K	Add +704.3%
GEO The Geo Group Inc.	0.00%	303	$5K	Reduce -22.3%
CTS CTS Corp.	0.00%	106	$5K	Add +2.9%
AMSC American Superconductor Corp.	0.00%	149	$5K	Add +20.2%
JHX James Hardie Ind PLC	0.00%	266	$5K	Reduce -23.1%
RDNT Radnet Inc.	0.00%	90	$5K	Add +18.4%
MLCO Melco Resorts & Entert-ADR	0.00%	882	$5K	Add +110.5%
ASPN Aspen Aerogels Inc.	0.00%	1,464	$5K	New
FSMD Fidelity Small-Mid Multifact	0.00%	111	$5K	Reduce -85.9%
CXW Corecivic Inc.	0.00%	262	$5K	Add +41.6%
TGRW T Rowe Price Growth Stock Et	0.00%	122	$5K	No change
TIC Tic Solutions Inc.	0.00%	748	$5K	New
DNLI Denali Therapeutics Inc.	0.00%	256	$5K	Add +23.7%
FRST Primis Financial Corp.	0.00%	370	$5K	Add +9.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	280	$5K	Reduce -13.3%
RERE Atrenew Inc.	0.00%	1,046	$5K	Reduce -3.7%
TYRA Tyra Biosciences Inc.	0.00%	128	$5K	Add +204.8%
BORR Borr Drilling Ltd.	0.00%	849	$5K	Add +15.8%
BBJP JPMorgan Betabuilders Japan	0.00%	71	$5K	No change
REPL Replimune Group Inc.	0.00%	639	$5K	Add +539.0%
OMCL Omnicell Inc.	0.00%	146	$5K	Reduce -48.6%
HLMN Hillman Solutions Corp.	0.00%	585	$5K	Add +22.6%
SOUN Soundhound AI Inc. Class A	0.00%	703	$5K	Reduce -3.3%
PTRB Pgim Total Return Bond ETF	0.00%	116	$5K	New
BOCT Innovator U.S. Equity Buffer	0.00%	100	$5K	No change
WNEB Western New England Bancorp	0.00%	371	$5K	Add +0.3%
ROAD Construction Partners Inc. Class A	0.00%	43	$5K	Add +10.3%
BXC Bluelinx Holdings Inc.	0.00%	88	$5K	Add +3.5%
TBCH Turtle Beach Corp.	0.00%	469	$5K	Reduce -6.0%
EM Smart Share Global Ltd. - ADR	0.00%	4,207	$5K	New
COE 51 Talk Online Education Gro	0.00%	238	$5K	Reduce -26.1%
UAA Under Armour Inc. Class A	0.00%	799	$5K	Add +715.3%
WINA Winmark Corp.	0.00%	11	$5K	Add +10.0%
BL Blackline Inc.	0.00%	127	$5K	Add +44.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	61	$5K	No change
KSS Kohls Corp.	0.00%	363	$5K	Reduce -53.8%
HY Hyster-Yale Inc.	0.00%	144	$5K	Add +108.7%
NKTX Nkarta Inc.	0.00%	2,217	$5K	Add +51.6%
IMKTA Ingles Markets Inc. Class A	0.00%	52	$5K	Add +26.8%
GHM Graham Corp.	0.00%	59	$5K	Add +11.3%
FTCS First Trust Capital Strength	0.00%	50	$5K	No change
NFE New Fortress Energy Inc.	0.00%	7,848	$5K	Add +5756.7%
FWONA Liberty Media Corp. Class A	0.00%	59	$5K	Add +156.5%
LXEO Lexeo Therapeutics Inc.	0.00%	801	$5K	Add +9.6%
RAPP Rapport Therapeutics Inc.	0.00%	147	$5K	Add +27.8%
IHRT Iheartmedia Inc. Class A	0.00%	1,571	$5K	Reduce -3.5%
WGO Winnebago Industries	0.00%	148	$5K	Add +89.7%
JCPB JPMorgan Core Plus Bond ETF	0.00%	97	$5K	New
BB Blackberry Ltd.	0.00%	1,401	$5K	Add +53.3%
IRON Disc Medicine Inc.	0.00%	71	$5K	Add +6.0%
AIRS Airsculpt Technologies Inc.	0.00%	1,601	$5K	Add +130.0%
IDYA Ideaya Biosciences Inc.	0.00%	136	$5K	Reduce -50.7%
INBK First Internet Bancorp	0.00%	222	$5K	Add +20.6%
IPI Intrepid Potash Inc.	0.00%	105	$4K	Reduce -41.0%
AIOT Powerfleet Inc.	0.00%	1,455	$4K	Add +144.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	77	$4K	Reduce -63.7%
HLIT Harmonic Inc.	0.00%	498	$4K	Reduce -56.9%
CAL Caleres Inc.	0.00%	424	$4K	Add +38.6%
BTBT Bit Digital Inc.	0.00%	3,404	$4K	New
IMXI International Money Express	0.00%	281	$4K	Add +410.9%
HOV Hovnanian Enterprises-A	0.00%	40	$4K	Add +5.3%
LPRO Open Lending Corp.	0.00%	3,547	$4K	Reduce -2.3%
SVV Savers Value Village Inc.	0.00%	596	$4K	Add +45.0%
APPS Digital Turbine Inc.	0.00%	1,537	$4K	Reduce -26.0%
LQDT Liquidity Services Inc.	0.00%	144	$4K	Reduce -0.7%
RDW Redwire Corp.	0.00%	517	$4K	Add +4600.0%
NOBL Proshares S&P 500 Dividend A	0.00%	41	$4K	New
NEO Neogenomics Inc.	0.00%	592	$4K	Add +81.6%
LION Lionsgate Studios Corp.	0.00%	455	$4K	Add +17.6%
DIVZ Elevation Series Trust - Pol	0.00%	117	$4K	No change
ABSI Absci Corp.	0.00%	1,449	$4K	Add +610.3%
LAND Gladstone Land Corp.	0.00%	424	$4K	Add +101.0%
FLNA Filana Therapeutics Inc.	0.00%	2,559	$4K	Reduce -17.7%
KLAR Klarna Group PLC	0.00%	329	$4K	Add +22.8%
ILPT Industrial Logistics Propert	0.00%	756	$4K	Add +7.2%
KRRO Korro Bio Inc.	0.00%	379	$4K	New
DDFO Innov Eq DD 15 Buf ETF - Oct	0.00%	200	$4K	No change
SAFE Safehold Inc.	0.00%	317	$4K	Reduce -0.9%
WSC Willscot Holdings Corp.	0.00%	247	$4K	Add +47.9%
LIT Global X Lithium & Battery T	0.00%	57	$4K	No change
QSI Quantum-Si Inc.	0.00%	5,455	$4K	Add +1177.5%
BTQ BTQ Technologies Corp.	0.00%	1,575	$4K	No change
WK Workiva Inc.	0.00%	70	$4K	Reduce -92.5%
OPTU Optimum Communications Inc. Class A	0.00%	3,208	$4K	Add +170.7%
CLVT Clarivate PLC	0.00%	1,639	$4K	Add +260.2%
ANGI Angi Inc.	0.00%	605	$4K	Add +1679.4%
LUNR Intuitive Machines Inc.	0.00%	223	$4K	Add +129.9%
FRMI Fermi Inc.	0.00%	706	$4K	Reduce -53.2%
EGY Vaalco Energy Inc.	0.00%	649	$4K	Reduce -2.1%
SLP Simulations Plus Inc.	0.00%	348	$4K	Add +404.4%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	73	$4K	New
BKKT Bakkt Inc.	0.00%	558	$4K	New
FOUR SEASONS ED CAYMAN INC	0.00%	382	$4K	Reduce -76.8%
ACHR Archer Aviation Inc. Class A	0.00%	790	$4K	Add +269.2%
KRT Karat Packaging Inc.	0.00%	146	$4K	Add +117.9%
PANL Pangaea Logistics Solutions	0.00%	574	$4K	Reduce -13.6%
OM Outset Medical Inc.	0.00%	1,051	$4K	Add +320.4%
OPK Opko Health Inc.	0.00%	3,534	$4K	Reduce -37.2%
ENVX Enovix Corp.	0.00%	777	$4K	Add +191.0%
STGW Stagwell Inc.	0.00%	638	$4K	Reduce -42.7%
CWH Camping World Holdings Inc. Class A	0.00%	585	$4K	Add +2443.5%
SYRE Spyre Therapeutics Inc.	0.00%	79	$4K	Add +21.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,699	$4K	Add +3.4%
EMCB Wisdomtree Em Corp. Bond	0.00%	61	$4K	Add +1.7%
DSGR Distribution Solutions Group	0.00%	151	$4K	Add +49.5%
ORBS Eightco Holdings Inc.	0.00%	4,244	$4K	New
ELVR Elevra Lithium Ltd.	0.00%	67	$4K	Reduce -27.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	730	$4K	Add +0.3%
OLPX Olaplex Holdings Inc.	0.00%	1,939	$4K	Add +224.8%
GSG iShares S&P Gsci Commodity I	0.00%	122	$4K	Add +454.6%
UIS Unisys Corp.	0.00%	1,901	$4K	Add +73.1%
SILA Sila Realty Trust Inc.	0.00%	166	$4K	Add +937.5%
MITK Mitek Systems Inc.	0.00%	291	$4K	Add +72.2%
PINE Alpine Income Property Trust	0.00%	218	$4K	Add +40.6%
UTZ Utz Brands Inc.	0.00%	495	$4K	Add +211.3%
FRHC Freedom Holding Corp.	0.00%	27	$4K	Add +8.0%
CCO Clear Channel Outdoor Holdin	0.00%	1,641	$4K	Add +7.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	41	$4K	Reduce -96.7%
TGLS Tecnoglass Holdings Inc.	0.00%	87	$4K	Reduce -43.9%
CBLL Ceribell Inc.	0.00%	211	$4K	Add +106.9%
FTGC First Trust Global Tactical	0.00%	135	$4K	Add +1.5%
SPFI South Plains Financial Inc.	0.00%	92	$4K	Reduce -17.9%
AVXL Anavex Life Sciences Corp.	0.00%	1,253	$4K	New
ZIP Ziprecruiter Inc. Class A	0.00%	2,086	$4K	Add +47.6%
SOC Sable Offshore Corp.	0.00%	232	$4K	Add +136.7%
THTA Sofi Enhanced Yield ETF	0.00%	248	$4K	No change
XBJL Inn US Eq Acc 9 Buff July	0.00%	100	$4K	No change
GCO Genesco Inc.	0.00%	131	$4K	Add +125.9%
RDWR Radware Ltd.	0.00%	144	$4K	Add +26.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	33	$4K	No change
VERX Vertex Inc. Class A	0.00%	318	$4K	Add +17.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	298	$4K	Add +2.0%
PUBM Pubmatic Inc. Class A	0.00%	460	$4K	Add +200.7%
MITT TPG Mortgage Investment Trus	0.00%	513	$4K	Add +0.8%
MEM Matthews Em MKT Eqty Active	0.00%	101	$4K	No change
CDZI Cadiz Inc.	0.00%	763	$4K	Add +865.8%
RGP Resources Connection Inc.	0.00%	1,003	$4K	Add +29.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	84	$4K	No change
SLDB Solid Biosciences Inc. Com New	0.00%	517	$4K	Reduce -3.0%
IIPR Innovative Industrial Proper	0.00%	74	$4K	Add +311.1%
LTM Latam Airlines Group SA-ADR	0.00%	75	$4K	Add +188.5%
EFC Ellington Financial Inc.	0.00%	311	$4K	Reduce -49.8%
PACB Pacific Biosciences of Calif	0.00%	2,785	$4K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	275	$4K	Add +15.6%
YEXT Yext Inc.	0.00%	956	$4K	Reduce -24.1%
BFST Business First Bancshares	0.00%	135	$4K	Reduce -4.3%
JELD Jeld-Wen Holding Inc.	0.00%	2,941	$4K	Add +150.3%
TASK Taskus Inc. Class A	0.00%	542	$4K	Add +196.2%
BH Biglari Holdings Inc. Class B	0.00%	11	$4K	No change
HYD Vaneck High Yield Muni ETF	0.00%	72	$4K	Reduce -99.0%
ADCT Adc Therapeutics SA	0.00%	966	$4K	Add +0.8%
EWU iShares MSCI United Kingdom	0.00%	79	$4K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	529	$4K	Add +75.8%
IBRX Immunitybio Inc.	0.00%	467	$4K	Reduce -42.7%
LZM Lifezone Metals Ltd.	0.00%	1,064	$4K	Add +4.1%
RBB RBB Bancorp	0.00%	167	$4K	Reduce -12.1%
ESQ Esquire Financial Holdings I	0.00%	33	$4K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	1,866	$4K	Add +100.0%
EVGO Evgo Inc.	0.00%	2,058	$4K	Add +207.2%
BBSI Barrett Business SVCS Inc.	0.00%	121	$4K	Add +3933.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	97	$4K	Reduce -11.8%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	166	$4K	No change
FDN First Trust DJ Internet Ind	0.00%	15	$4K	No change
NNOX Nano-X Imaging Ltd.	0.00%	1,544	$4K	Add +1695.3%
HSTM Healthstream Inc.	0.00%	169	$4K	Add +550.0%
TIPT Tiptree Inc.	0.00%	207	$4K	Reduce -33.6%
VIA Via Transportation Inc. Class A	0.00%	232	$3K	New
PCT Purecycle Technologies Inc.	0.00%	668	$3K	Add +995.1%
PFF iShares Preferred & Income S	0.00%	114	$3K	Add +46.1%
BZAI Blaize Holdings Inc.	0.00%	1,904	$3K	Add +1279.7%
OOMA Ooma Inc.	0.00%	238	$3K	Add +332.7%
ZLAB Zai Lab Ltd.-ADR	0.00%	184	$3K	Reduce -9.4%
LCUT Lifetime Brands Inc.	0.00%	602	$3K	Add +2.6%
CMDB Costamare Bulkers Holding	0.00%	223	$3K	Add +75.6%
BFOR Barron's 400 ETF	0.00%	42	$3K	No change
BKSY Blacksky Technology Inc.	0.00%	137	$3K	Add +110.8%
RPD RAPID7 Inc.	0.00%	625	$3K	Add +16.2%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	1,386	$3K	Add +79.1%
TSSI TSS Inc.	0.00%	264	$3K	New
BLDP Ballard Power Systems Inc.	0.00%	1,418	$3K	Add +50.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	598	$3K	New
RHLD Resolute Holdings Manag	0.00%	21	$3K	Add +5.0%
TFIN Triumph Financial Inc.	0.00%	57	$3K	Reduce -77.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	102	$3K	No change
AVNW Aviat Networks Inc.	0.00%	150	$3K	Add +12.8%
JBS JBS NV-A	0.00%	188	$3K	Add +19.0%
TTAM Titan America SA	0.00%	225	$3K	Add +15.4%
IVA Inventiva SA - ADR	0.00%	604	$3K	New
CLMT Calumet Inc.	0.00%	93	$3K	Add +13.4%
MOV Movado Group Inc.	0.00%	136	$3K	Add +40.2%
VGK Vanguard Ftse Europe ETF	0.00%	40	$3K	Add +73.9%
RC Ready Capital Corp.	0.00%	2,039	$3K	Add +390.1%
RGEN Repligen Corp.	0.00%	28	$3K	Add +7.7%
GNK Genco Shipping & Trading Ltd.	0.00%	146	$3K	Reduce -16.6%
UFPT Ufp Technologies Inc.	0.00%	17	$3K	Reduce -5.6%
SVC Service Pptys TR	0.00%	2,417	$3K	Add +483.8%
ANNX Annexon Inc.	0.00%	591	$3K	Add +9.7%
SHAK Shake Shack Inc. Class A	0.00%	37	$3K	Add +236.4%
LIND Lindblad Expeditions Holding	0.00%	189	$3K	Reduce -20.3%
FA First Advantage Corp.	0.00%	278	$3K	Add +143.9%
SUNC Sunococorp LLC	0.00%	53	$3K	New
FC Franklin Covey Co.	0.00%	207	$3K	New
CNTB Connect Biopharma Hldgs Ltd.	0.00%	1,247	$3K	Reduce -3.2%
HDSN Hudson Technologies Inc.	0.00%	554	$3K	Reduce -5.9%
MTW Manitowoc Company Inc.	0.00%	276	$3K	Add +10.8%
FGD First Trust DJ GL Sel DVD	0.00%	100	$3K	No change
FIGR Figure Technology Solut Class A	0.00%	94	$3K	New
IDT Idt Corp. Class B	0.00%	65	$3K	Add +550.0%
FTK Flotek Industries Inc.	0.00%	188	$3K	Reduce -70.5%
ATKR Atkore Inc.	0.00%	54	$3K	Reduce -6.9%
CPS Cooper-Standard Holding	0.00%	114	$3K	Reduce -13.6%
BLND Blend Labs Inc. Class A	0.00%	1,867	$3K	Add +183.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	45	$3K	Reduce -6.3%
MDIV FT Multi-Asset Divers Inc.	0.00%	196	$3K	No change
CNDT Conduent Inc.	0.00%	2,470	$3K	Add +77.4%
AIRI Air Industries Group	0.00%	977	$3K	No change
NAGE Niagen Bioscience Inc.	0.00%	713	$3K	Add +93.8%
FULC Fulcrum Therapeutics Inc.	0.00%	409	$3K	Add +97.6%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	100	$3K	No change
SVCO Silvaco Group Inc.	0.00%	440	$3K	Add +214.3%
AMAL Amalgamated Financial Corp.	0.00%	80	$3K	Add +158.1%
HOFT Hooker Furnishings Corp.	0.00%	241	$3K	Reduce -2.8%
XPER Xperi Inc.	0.00%	553	$3K	Add +98.9%
BZH Beazer Homes USA Inc.	0.00%	161	$3K	Reduce -24.1%
FVR Frontview REIT Inc.	0.00%	198	$3K	Add +17.9%
MNKD Mannkind Corp.	0.00%	1,247	$3K	Add +23.3%
ARRY Array Technologies Inc.	0.00%	421	$3K	Add +12.9%
WVE Wave Life Sciences Ltd.	0.00%	418	$3K	Add +86.6%
CGSD Cap Group Short Duration	0.00%	117	$3K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	216	$3K	Add +1250.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	983	$3K	Add +384.2%
XNCR Xencor Inc.	0.00%	249	$3K	Add +60.6%
WEST Westrock Coffee Co.	0.00%	705	$3K	Reduce -48.8%
GRC Gorman-Rupp Co.	0.00%	48	$3K	Add +37.1%
THR Thermon Group Holdings Inc.	0.00%	59	$3K	Add +13.5%
BIOA Bioage Labs Inc.	0.00%	169	$3K	Add +16.6%
AEBI Aebi Schmidt Holding AG	0.00%	304	$3K	Reduce -1.6%
FCBC First Community Bankshares	0.00%	71	$3K	Reduce -10.1%
SB Safe Bulkers Inc.	0.00%	463	$3K	Reduce -4.9%
PAL Proficient Auto Logistics Inc.	0.00%	431	$3K	Add +373.6%
PHYL Pgim Active High Yield Bond	0.00%	84	$3K	Reduce -6.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	474	$3K	Add +43.6%
IMAR Innovator Intdevpow Buf-Mar	0.00%	100	$3K	No change
SLDP Solid Power Inc.	0.00%	966	$3K	Add +3.6%
NVAX Novavax Inc.	0.00%	353	$3K	Add +17.7%
HAIN Hain Celestial Group Inc.	0.00%	4,110	$3K	Add +113.6%
PNNT Pennantpark Investment Corp.	0.00%	639	$3K	No change
RPC Ridgepost Capital Inc. Class A	0.00%	392	$3K	Add +811.6%
EWX State Street SPDR S&P Emergi	0.00%	43	$3K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	182	$3K	Add +237.0%
PSP Invesco Global Listed Privat	0.00%	50	$3K	New
CBNK Capital Bancorp Inc.	0.00%	95	$3K	Reduce -7.8%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	82	$3K	Reduce -1.2%
SBGI Sinclair Inc.	0.00%	217	$3K	Add +6.9%
MNR Mach Natural Resources LP	0.00%	200	$3K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	906	$3K	Add +159.6%
DMAY FT Vest US Equity Deep Buffe	0.00%	62	$3K	New
ESTA Establishment Labs Holdings	0.00%	49	$3K	Add +6.5%
LSPD Lightspeed Commerce Inc.	0.00%	310	$3K	Reduce -24.8%
ONTF ON24 Inc.	0.00%	343	$3K	Add +58.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	541	$3K	Add +31.6%
AORT Artivion Inc.	0.00%	75	$3K	Add +19.1%
FNKO Funko Inc. Class A	0.00%	870	$3K	Add +4.7%
DBI Designer Brands Inc. Class A	0.00%	479	$3K	Add +56.0%
NUEM Nuveen ESG Emerging Markets	0.00%	74	$3K	No change
ETD Ethan Allen Interiors Inc.	0.00%	122	$3K	Reduce -41.1%
STAA Staar Surgical Co.	0.00%	145	$3K	Add +17.9%
OPRA Opera Ltd.-ADR	0.00%	190	$3K	Add +6233.3%
TCPC BlackRock TCP Capital Corp.	0.00%	750	$3K	No change
EVLV Evolv Technologies Holdings	0.00%	447	$3K	Add +317.8%
TGS Transportador Gas-ADR SP B	0.00%	78	$3K	Reduce -9.3%
PSC Principal US Small-Cap ETF	0.00%	47	$3K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	836	$3K	Add +31.9%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	83	$3K	Add +1.2%
ATOM Atomera Inc.	0.00%	705	$3K	New
DCO Ducommun Inc.	0.00%	22	$3K	Reduce -29.0%
HAPN Happen Inc.	0.00%	187	$3K	Add +136.7%
CRCT Cricut Inc. Class A	0.00%	714	$3K	Reduce -37.5%
UPST Upstart Holdings Inc.	0.00%	104	$3K	Reduce -35.4%
AVIG Avantis Core Fixed Income	0.00%	64	$3K	New
PML PIMCO Municipal Income FD II	0.00%	350	$3K	No change
CENT Central Garden & Pet Co.	0.00%	72	$3K	Reduce -5.3%
DXC DXC Technology Co.	0.00%	210	$3K	Reduce -70.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	68	$3K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	50	$3K	No change
KROS Keros Therapeutics Inc.	0.00%	236	$3K	Add +16.3%
ESPR Esperion Therapeutics Inc.	0.00%	947	$3K	Add +3.6%
SSTI Soundthinking Inc.	0.00%	392	$3K	Add +931.6%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	80	$3K	No change
XRPN Armada Acquisition Class A	0.00%	250	$3K	No change
HIFS Hingham Institution for SVGS	0.00%	9	$3K	Add +12.5%
FFWM First Foundation Inc.	0.00%	434	$3K	Reduce -23.9%
EVCM Evercommerce Inc.	0.00%	223	$3K	Reduce -36.5%
QXO Qxo Inc.	0.00%	131	$3K	Add +70.1%
MSTX Defiance DLY TRG 2X LNG MSTR	0.00%	130	$3K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	722	$3K	Add +91.0%
OCUL Ocular Therapeutix Inc.	0.00%	299	$3K	Add +283.3%
VSTM Verastem Inc.	0.00%	477	$3K	Add +12.0%
FPI Farmland Partners Inc.	0.00%	225	$3K	Add +118.5%
PROP Prairie Operating Co.	0.00%	1,243	$3K	New
BTDR Bitdeer Technologies Group-A	0.00%	291	$3K	Add +7175.0%
RH RH	0.00%	18	$3K	Add +100.0%
ATLO Ames National Corp.	0.00%	89	$3K	Add +4.7%
OXM Oxford Industries Inc.	0.00%	65	$3K	Add +80.6%
WGS Genedx Holdings Corp.	0.00%	39	$3K	Add +254.6%
CVRX CVRX Inc.	0.00%	262	$2K	Add +948.0%
RCKY Rocky Brands Inc.	0.00%	64	$2K	Add +36.2%
FLY Firefly Aerospace Inc.	0.00%	87	$2K	New
EARLYWORKS CO LTD filed as PERPETUALS.COM LTD SPONSORED ADS	0.00%	500	$2K	Reduce -60.7%
PKBK Parke Bancorp Inc.	0.00%	87	$2K	Add +29.9%
BYRN Byrna Technologies Inc.	0.00%	267	$2K	New
VLGEA Village Super Market Class A	0.00%	58	$2K	Reduce -7.9%
HUMA Humacyte Inc.	0.00%	4,033	$2K	New
ARIS Aris Mining Corp.	0.00%	131	$2K	New
DNTH Dianthus Therapeutics Inc.	0.00%	29	$2K	Add +11.5%
HYDB iShares High Yield Systemati	0.00%	52	$2K	No change
EMBC Embecta Corp.	0.00%	272	$2K	Reduce -51.3%
FDTX Fidelity Disrupt Tech ETF	0.00%	65	$2K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	156	$2K	Add +21.9%
OALC Oneascent Large Cap Core	0.00%	70	$2K	New
CNXN PC Connection Inc.	0.00%	41	$2K	Reduce -55.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	308	$2K	No change
TFLO iShares Treasury Floating Ra	0.00%	47	$2K	No change
FSBC Five Star Bancorp	0.00%	63	$2K	Add +23.5%
EVC Entravision Communications-A	0.00%	800	$2K	Add +1.8%
CGCB Cap Group Core Bond	0.00%	90	$2K	No change
SHEN Shenandoah Telecommunication	0.00%	153	$2K	Add +7.8%
CERT Certara Inc.	0.00%	413	$2K	Add +286.0%
VRDN Viridian Therapeutics Inc.	0.00%	120	$2K	Add +33.3%
KE Kimball Electronics Inc.	0.00%	99	$2K	Reduce -17.5%
HROW Harrow Inc.	0.00%	66	$2K	Reduce -38.3%
IMOS Chipmos Technologies Inc.-ADR	0.00%	65	$2K	Reduce -77.2%
SPT Sprout Social Inc. Class A	0.00%	408	$2K	Reduce -41.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	820	$2K	Add +3.1%
SIDU Sidus Space Inc. Class A Com New	0.00%	1,000	$2K	New
CWBC Community West Bancshares	0.00%	99	$2K	Add +28.6%
PBYI Puma Biotechnology Inc.	0.00%	360	$2K	Add +51.9%
CYH Community Health Systems Inc.	0.00%	781	$2K	Reduce -32.1%
ARTY iShares Future AI & Tech ETF	0.00%	49	$2K	No change
BNTC Benitec Biopharma Inc.	0.00%	213	$2K	New
OCGN Ocugen Inc.	0.00%	1,250	$2K	No change
CBRL Cracker Barrel Old Country	0.00%	80	$2K	Reduce -68.5%
NXE Nexgen Energy Ltd.	0.00%	195	$2K	Reduce -58.5%
HCKT The Hackett Group Inc.	0.00%	172	$2K	Add +975.0%
PMT Pennymac Mortgage Investment	0.00%	191	$2K	Reduce -51.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	14	$2K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	250	$2K	No change
COM Direxion Auspice BRD Cmdty	0.00%	66	$2K	No change
EU Encore Energy Corp.	0.00%	1,231	$2K	Add +607.5%
IRMD Iradimed Corp.	0.00%	23	$2K	Reduce -82.6%
MCBS Metrocity Bankshares Inc.	0.00%	77	$2K	Reduce -16.3%
OBTC Osprey Bitcoin Trust	0.00%	100	$2K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	53	$2K	No change
GAM General American Investors	0.00%	36	$2K	Add +100.0%
USBC Usbc Inc.	0.00%	5,583	$2K	No change
WAVE Eco Wave Power Global AB-ADR	0.00%	341	$2K	Reduce -48.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	553	$2K	Add +139.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	59	$2K	No change
PFFD Global X US Preferred ETF	0.00%	116	$2K	Add +0.9%
SPIR Spire Global Inc.	0.00%	169	$2K	Add +3280.0%
CLNE Clean Energy Fuels Corp.	0.00%	856	$2K	Add +45.6%
PAX Patria Investments Ltd. Class A	0.00%	168	$2K	Reduce -12.9%
ERII Energy Recovery Inc.	0.00%	210	$2K	Add +412.2%
UTMD Utah Medical Products Inc.	0.00%	34	$2K	Reduce -45.2%
WBTN Webtoon Entertainment Inc.	0.00%	229	$2K	Add +332.1%
PAGP Plains GP Holdings LP	0.00%	86	$2K	No change
HURA Tuhura Biosciences Inc.	0.00%	1,167	$2K	Add +1695.4%
DYN Dyne Therapeutics Inc.	0.00%	115	$2K	Add +18.6%
CFBK CF Bankshares Inc.	0.00%	74	$2K	Add +37.0%
MDXG Mimedx Group Inc.	0.00%	523	$2K	Add +205.8%
CVGI Commercial Vehicle Group Inc.	0.00%	603	$2K	Reduce -15.9%
TRNS Transcat Inc.	0.00%	28	$2K	Add +100.0%
NEXN Nexxen International Ltd.	0.00%	315	$2K	Reduce -25.5%
NTGR Netgear Inc.	0.00%	94	$2K	Reduce -21.0%
CHMG Chemung Financial Corp.	0.00%	38	$2K	No change
LAW CS Disco Inc.	0.00%	533	$2K	Add +443.9%
HLLY Holley Inc.	0.00%	662	$2K	Reduce -10.8%
NWPX NWPX Infrastructure Inc.	0.00%	26	$2K	Add +36.8%
GEVO Gevo Inc.	0.00%	740	$2K	Add +3.6%
UPB Upstream Bio Inc.	0.00%	222	$2K	Reduce -21.3%
AMWD American Woodmark Corp.	0.00%	50	$2K	Reduce -56.9%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	154	$2K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	790	$2K	Add +1079.1%
JULH Innov Prem Inc. 20 Barr-July	0.00%	80	$2K	Reduce -20.0%
FNWD Finward Bancorp	0.00%	54	$2K	No change
SRI Stoneridge Inc.	0.00%	406	$2K	Reduce -2.4%
MDLN Medline Inc. Class A	0.00%	44	$2K	Add +214.3%
GOSS Gossamer Bio Inc.	0.00%	5,957	$2K	Add +809.5%
ESRT Empire State Realty Trust-A	0.00%	376	$2K	Reduce -32.1%
CRBP Corbus Pharmaceuticals Holdi	0.00%	208	$2K	Reduce -2.4%
GOOS Canada Goose Holdings Inc.	0.00%	178	$2K	Add +836.8%
ALTG Alta Equipment Group Inc.	0.00%	363	$2K	Add +91.0%
MAMA Mama's Creations Inc.	0.00%	127	$2K	Add +0.8%
QURE Uniqure NV	0.00%	119	$2K	Add +9.2%
INOD Innodata Inc.	0.00%	50	$2K	Add +19.1%
SES Ses AI Corp.	0.00%	2,003	$2K	Reduce -33.5%
EYPT Eyepoint Inc.	0.00%	149	$2K	Add +5.7%
EZET Franklin Ethereum ETF	0.00%	121	$2K	No change
GRPN Groupon Inc.	0.00%	161	$2K	Add +257.8%
ZBIO Zenas Biopharma Inc.	0.00%	98	$2K	Add +34.3%
JBI Janus International Group Inc.	0.00%	371	$2K	Add +50.8%
ALEC Alector Inc.	0.00%	887	$2K	Add +76.0%
FIG Figma Inc. Class A	0.00%	90	$2K	Add +221.4%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	129	$2K	No change
VEL Velocity Financial Inc.	0.00%	104	$2K	Reduce -36.2%
COTY Coty Inc. Class A	0.00%	932	$2K	Add +556.3%
CSV Carriage Services Inc.	0.00%	41	$2K	Reduce -61.3%
NPB Northpointe Bancshares Inc.	0.00%	108	$2K	Add +12.5%
LNKB Linkbancorp Inc.	0.00%	223	$2K	Add +31.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	199	$2K	No change
PONY Pony AI Inc.	0.00%	196	$2K	New
XOMA Xoma Royalty Corporation	0.00%	59	$2K	Reduce -14.5%
JMSB John Marshall Bancorp Inc.	0.00%	91	$2K	Reduce -1.1%
LLYVA Liberty Live Holdings Class A	0.00%	20	$2K	Add +33.3%
QDEL Quidelortho Corp.	0.00%	111	$2K	Add +1750.0%
IMRX Immuneering Corp. Class A	0.00%	345	$2K	No change
KREF KKR Real Estate Finance Trus	0.00%	297	$2K	Reduce -77.9%
ALXO Alx Oncology Holdings Inc.	0.00%	905	$2K	New
ROOT Root Inc./Oh Class A	0.00%	41	$2K	New
ACRS Aclaris Therapeutics Inc.	0.00%	477	$2K	Add +4.2%
IVR Invesco Mortgage Capital	0.00%	221	$2K	Add +32.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	103	$2K	Reduce -93.5%
EZBC Franklin Bitcoin ETF	0.00%	45	$2K	No change
ILIT iShares Lith MNRS and Prod	0.00%	102	$2K	New
QSIX Pacr Meta N100 DVD M 600 ETF	0.00%	50	$2K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	471	$2K	Reduce -67.9%
DMRC Digimarc Corp.	0.00%	356	$2K	Add +1383.3%
JACK Jack in the Box Inc.	0.00%	180	$2K	Reduce -58.6%
BHC Bausch Health Cos Inc.	0.00%	321	$2K	Add +63.8%
ADEA Adeia Inc.	0.00%	72	$2K	Add +1100.0%
BSVN BANK7 Corp.	0.00%	43	$2K	Add +4.9%
VCEL Vericel Corp.	0.00%	53	$2K	Add +5200.0%
WLFC Willis Lease Finance Corp.	0.00%	10	$2K	Add +11.1%
SIM Grupo Simec Sab-Spon ADR	0.00%	58	$2K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	82	$2K	Add +3.8%
AIRJ Airjoule Technologies Corp.	0.00%	671	$2K	New
BHE Benchmark Electronics Inc.	0.00%	30	$2K	Add +200.0%
XPEL Xpel Inc.	0.00%	38	$2K	Add +100.0%
CDXS Codexis Inc.	0.00%	1,016	$2K	New
EXFY Expensify Inc. Class A	0.00%	1,900	$2K	Add +270.4%
RICK Rci Hospitality Holdings Inc.	0.00%	72	$2K	Add +227.3%
CPRI Capri Holdings Ltd.	0.00%	93	$2K	Reduce -8.8%
SEPN Septerna Inc.	0.00%	68	$2K	Add +7.9%
VYGR Voyager Therapeutics Inc.	0.00%	421	$2K	Add +47.7%
DAVA Endava PLC- Spon ADR	0.00%	367	$2K	Reduce -27.6%
MED Medifast Inc.	0.00%	159	$2K	Reduce -12.2%
SMTI Sanara Medtech Inc.	0.00%	94	$2K	Add +9300.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	23	$2K	Reduce -23.3%
KLC Kindercare Learning Cos Inc.	0.00%	731	$2K	Add +730.7%
NREF Nexpoint Real Estate Finance	0.00%	119	$2K	Add +8.2%
NNE Nano Nuclear Energy Inc.	0.00%	78	$2K	Add +56.0%
PDYN Palladyne AI Corp.	0.00%	263	$2K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	79	$2K	Reduce -45.5%
ATS Ats Corp.	0.00%	56	$2K	Reduce -18.8%
MOB Mobilicom Ltd./Australia	0.00%	306	$2K	Reduce -70.9%
VMD Viemed Healthcare Inc.	0.00%	170	$2K	Add +431.3%
SLX Vaneck Steel ETF	0.00%	17	$2K	New
ARQ Arq Inc.	0.00%	608	$2K	Add +415.3%
RNAC Cartesian Therapeutics Inc.	0.00%	253	$2K	Add +4116.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	46	$2K	Add +35.3%
PRTA Prothena Corp. PLC	0.00%	160	$2K	Add +77.8%
PNTG The Pennant Group Inc.	0.00%	51	$2K	Add +121.7%
AVD American Vanguard Corp.	0.00%	624	$2K	Reduce -17.9%
GAME Gamesquare Hldgs Inc.	0.00%	5,750	$2K	Add +153.9%
EWG iShares MSCI Germany ETF	0.00%	39	$2K	No change
FNLC First Bancorp Inc.	0.00%	55	$2K	Add +27.9%
FNX First Trust Mid Cap Core Alp	0.00%	12	$2K	No change
IPX Iperionx Ltd. - ADR	0.00%	59	$2K	No change
ASMB Assembly Biosciences Inc.	0.00%	55	$2K	No change
CORZ Core Scientific Inc.	0.00%	102	$2K	Add +10.9%
AVR Anteris Technologies Global	0.00%	274	$2K	Add +585.0%
CCB Coastal Financial Corp.	0.00%	20	$2K	Reduce -93.3%
KMTS Kestra Medical Technologies	0.00%	76	$2K	Add +16.9%
OSCR Oscar Health Inc. Class A	0.00%	131	$2K	Reduce -93.7%
XRNPX Cohen & Steers REIT and Pref	0.00%	76	$2K	Add +2.7%
DC Dakota Gold Corp.	0.00%	297	$2K	Add +9.2%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	123	$1K	No change
ANGO Angiodynamics Inc.	0.00%	131	$1K	Reduce -54.7%
PBFS Pioneer Bancorp Inc.	0.00%	107	$1K	Add +5.9%
FRBA First Bank/Hamilton NJ	0.00%	93	$1K	Reduce -53.7%
DH Definitive Healthcare Corp.	0.00%	1,204	$1K	Add +118.1%
PKOH Park-Ohio Holdings Corp.	0.00%	61	$1K	Add +29.8%
LENZ Lenz Therapeutics Inc.	0.00%	160	$1K	Reduce -3.0%
SYBT Stock Yards Bancorp Inc.	0.00%	22	$1K	Add +214.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	60	$1K	No change
NPWR Net Power Inc.	0.00%	928	$1K	Add +531.3%
FXI iShares China Large-Cap ETF	0.00%	40	$1K	New
BRC INC-A	0.00%	1,829	$1K	Add +219.8%
CCNE CNB Financial Corp.	0.00%	49	$1K	Reduce -57.4%
CSIQ Canadian Solar Inc.	0.00%	102	$1K	No change
THRY Thryv Holdings Inc.	0.00%	512	$1K	Add +104.8%
ICHR Ichor Holdings Ltd.	0.00%	30	$1K	Add +66.7%
LE Lands' End Inc.	0.00%	124	$1K	No change
MBI Mbia Inc.	0.00%	235	$1K	Add +186.6%
MVIS Microvision Inc.	0.00%	2,161	$1K	Add +637.5%
DQ Daqo New Energy Corp.-ADR	0.00%	65	$1K	Reduce -5.8%
ACEL Accel Entertainment Inc.	0.00%	126	$1K	Reduce -16.0%
DCGO Docgo Inc.	0.00%	2,186	$1K	Add +371.1%
PAR Par Technology Corp.	0.00%	103	$1K	New
OMER Omeros Corp.	0.00%	130	$1K	Add +13.0%
ODC Oil-Dri Corp. of America	0.00%	21	$1K	Add +10.5%
EBMT Eagle Bancorp Montana Inc.	0.00%	66	$1K	Add +11.9%
KULR Kulr Technology Group Inc.	0.00%	567	$1K	New
PI Impinj Inc.	0.00%	13	$1K	Reduce -31.6%
AIRO Airo Group Holdings Inc.	0.00%	174	$1K	Add +2800.0%
HYLN Hyliion Holdings Corp.	0.00%	751	$1K	Add +18.4%
QYLD Global X Nasd 100 Cov Call	0.00%	77	$1K	No change
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	68	$1K	Add +3.0%
RDNW Ridenow Group Inc.	0.00%	184	$1K	Reduce -7.1%
VABK Virginia National Bankshares	0.00%	34	$1K	Add +3.0%
EHTH Ehealth Inc.	0.00%	1,004	$1K	Add +215.7%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	688	$1K	New
AEVA Aeva Technologies Inc.	0.00%	98	$1K	Add +3.2%
FVCB Fvcbankcorp Inc.	0.00%	85	$1K	Add +16.4%
IHI iShares U.S. Medical Devices	0.00%	24	$1K	No change
BARK Bark Inc.	0.00%	2,538	$1K	New
CVLG Covenant Logistics Group Inc.	0.00%	47	$1K	Add +74.1%
EPAC Enerpac Tool Group Corp.	0.00%	35	$1K	Add +1650.0%
OPRX Optimizerx Corp.	0.00%	203	$1K	Add +600.0%
CRMT America's Car-Mart Inc.	0.00%	100	$1K	Add +33.3%
CDLX Cardlytics Inc.	0.00%	1,208	$1K	No change
TE T1 Energy Inc.	0.00%	288	$1K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	88	$1K	Add +780.0%
EXTR Extreme Networks Inc.	0.00%	83	$1K	Reduce -68.1%
SMRT Smartrent Inc.	0.00%	832	$1K	Reduce -39.8%
VOC Voc Energy Trust	0.00%	360	$1K	Add +100.0%
PRTH Priority Technology Holdings	0.00%	261	$1K	Add +52.6%
MYFW First Western Financial Inc.	0.00%	50	$1K	Add +4.2%
ICLICK INTERACTIVE ASIA-ADR filed as AMBER INTL HLDG LTD SPON ADS NEW	0.00%	520	$1K	Reduce -27.1%
FDVV Fidelity High Dividend ETF	0.00%	22	$1K	Add +100.0%
NGVC Natural Grocers BY Vitamin C	0.00%	47	$1K	New
HELO JPMorgan Hedged Equity ETF	0.00%	19	$1K	No change
NRDY Nerdy Inc.	0.00%	1,482	$1K	Add +395.6%
SKIL Skillsoft Corp.	0.00%	282	$1K	Add +1028.0%
PRKS United Parks & Resorts Inc.	0.00%	37	$1K	Add +825.0%
TH Target Hospitality Corp.	0.00%	130	$1K	Add +17.1%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	27	$1K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	32	$1K	Reduce -23.8%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	70	$1K	Reduce -2.8%
INDA iShares MSCI India ETF	0.00%	25	$1K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	135	$1K	Reduce -17.2%
PNRG Primeenergy Resources Corp.	0.00%	5	$1K	New
FINX Global X Fintech ETF	0.00%	50	$1K	No change
SLQT Selectquote Inc.	0.00%	1,817	$1K	Add +160.3%
CMTG Claros Mortgage Trust Inc.	0.00%	480	$1K	Reduce -43.8%
CXDO Crexendo Inc.	0.00%	185	$1K	Add +1955.6%
STVN Stevanato Group SPA	0.00%	83	$1K	Reduce -92.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	38	$1K	No change
CLOV Clover Health Investments Co.	0.00%	646	$1K	New
AARD Aardvark Therapeutics Inc.	0.00%	301	$1K	Add +401.7%
NGS Natural Gas Services Group	0.00%	30	$1K	Add +30.4%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	194	$1K	Reduce -1.0%
BBCA JPMorgan Betabuilders Canada	0.00%	12	$1K	No change
EBIZ Global X E-Commerce ETF	0.00%	42	$1K	No change
FLXS Flexsteel Inds	0.00%	25	$1K	Reduce -43.2%
GCBC Greene County Bancorp Inc.	0.00%	50	$1K	Add +92.3%
FSTR Foster (lb) Co. Class A	0.00%	40	$1K	Add +185.7%
STRZ Starz Entertainment Corp.	0.00%	97	$1K	Add +708.3%
BPRN Princeton Bancorp Inc.	0.00%	33	$1K	Add +17.9%
FENC Fennec Pharmaceuticals Inc.	0.00%	180	$1K	Add +33.3%
PAYR Fed HRMS Enhan Inc. ETF	0.00%	21	$1K	Add +5.0%
OSG Octave Specialty Group Inc.	0.00%	237	$1K	Add +308.6%
PSNL Personalis Inc.	0.00%	172	$1K	Add +4.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	269	$1K	Add +289.9%
SKYY First Trust Cloud Computing	0.00%	10	$1K	Reduce -56.5%
HIPO Hippo Holdings Inc.	0.00%	42	$1K	Add +68.0%
DEM Wisdomtree Emerging Markets	0.00%	22	$1K	No change
RPT Rithm Property Trust Inc.	0.00%	81	$1K	Add +20.9%
SIGA Siga Technologies Inc.	0.00%	202	$1K	Reduce -35.9%
URTH iShares MSCI World ETF	0.00%	6	$1K	No change
TCX Tucows Inc. Class A	0.00%	63	$1K	Add +117.2%
CLAR Clarus Corp.	0.00%	397	$1K	Add +35.0%
KLTR Kaltura Inc.	0.00%	885	$1K	Add +165.0%
ADV Advantage Solutions Inc.	0.00%	51	$1K	Reduce -51.6%
NXXT Nextnrg Inc.	0.00%	2,693	$1K	Add +2221.6%
AURA Aura Biosciences Inc.	0.00%	161	$1K	Reduce -44.1%
EPSN Epsilon Energy Ltd.	0.00%	175	$1K	Add +15.1%
VYX NCR Voyix Corp.	0.00%	169	$1K	Reduce -5.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	28	$1K	No change
INMB Inmune Bio Inc.	0.00%	938	$1K	Add +1058.0%
NWFL Norwood Financial Corp.	0.00%	36	$1K	Add +38.5%
ABX Abacus Global Management Inc.	0.00%	134	$1K	Add +41.0%
GETY Getty Images Holdings Inc.	0.00%	1,328	$1K	Add +125.1%
RCEL Avita Medical Inc.	0.00%	284	$1K	New
PACK Ranpak Holdings Corp.	0.00%	292	$1K	Add +156.1%
HAFN Hafnia Ltd.	0.00%	137	$1K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	12	$1K	New
KBWB Invesco KBW Bank ETF	0.00%	13	$1K	New
LCNB LCNB Corporation	0.00%	66	$1K	Add +40.4%
DSP Viant Technology Inc. Class A	0.00%	91	$1K	Add +1720.0%
ACIC American Coastal Insurance C	0.00%	90	$1K	Reduce -14.3%
TLRY Tilray Brands Inc.	0.00%	156	$1K	Add +7700.0%
NATH Nathan's Famous Inc.	0.00%	10	$1K	Add +400.0%
FORR Forrester Research Inc.	0.00%	175	$990	Add +60.5%
MG Mistras Group Inc.	0.00%	67	$990	Add +15.5%
ACTG Acacia Research Corp.	0.00%	205	$986	Add +11.4%
TMCI Treace Medical Concepts Inc.	0.00%	735	$985	Add +2840.0%
SGHT Sight Sciences Inc.	0.00%	261	$984	Add +23.1%
ACRE Ares Commercial Real Estate	0.00%	205	$984	Add +56.5%
TRC Tejon Ranch Co.	0.00%	52	$980	Reduce -28.8%
MXCT Maxcyte Inc.	0.00%	1,395	$980	Add +79.8%
PLBC Plumas Bancorp	0.00%	20	$977	No change
LOAR Loar Holdings Inc.	0.00%	17	$973	Reduce -72.1%
PSQ HOLDINGS INC	0.00%	1,822	$966	Add +48.9%
GEF.B Greif Inc. Class B	0.00%	11	$964	Add +83.3%
ABOS Acumen Pharmaceuticals Inc.	0.00%	407	$961	No change
DNN Denison Mines Corp.	0.00%	271	$957	Reduce -66.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,073	$956	Reduce -54.7%
LDI Loandepot Inc. Class A	0.00%	671	$952	Add +397.0%
KWY Kingsway Corp.	0.00%	91	$949	Reduce -14.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	21	$946	No change
TRAK Repositrak Inc.	0.00%	124	$942	Add +2380.0%
SENS Senseonics Holdings Inc.	0.00%	141	$939	New
ETON Eton Pharmaceuticals Inc.	0.00%	38	$938	New
RM Regional Management Corp.	0.00%	29	$937	Reduce -9.4%
RVSB Riverview Bancorp Inc.	0.00%	170	$936	Add +2.4%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	26	$930	No change
ASLE Aersale Corp.	0.00%	149	$927	Reduce -4.5%
CURV Torrid Holdings Inc.	0.00%	520	$926	Add +181.1%
DHC Diversified Healthcare Trust	0.00%	139	$923	Add +15.8%
SION Sionna Therapeutics Inc.	0.00%	23	$922	Add +15.0%
API Agora Inc.-ADR	0.00%	260	$920	Add +63.5%
JYNT The Joint Corp.	0.00%	104	$920	Add +147.6%
AGEN Agenus Inc.	0.00%	274	$915	No change
PRFD PIMCO Pref and Cap Sec Act	0.00%	18	$912	No change
CEPU Central Puerto-Sponsored ADR	0.00%	54	$909	Reduce -27.0%
ACH Accendra Health Inc.	0.00%	398	$907	Reduce -49.0%
MKTW Marketwise Inc.	0.00%	48	$899	Add +11.6%
LAC Lithium Americas Corp.	0.00%	227	$897	Reduce -69.1%
MYO Myomo Inc.	0.00%	1,327	$897	Add +487.2%
VTS Vitesse Energy Inc.	0.00%	49	$890	Reduce -73.4%
NGNE Neurogene Inc.	0.00%	44	$888	No change
LFMD Lifemd Inc.	0.00%	246	$888	Add +43.9%
GILT Gilat Satellite Networks Ltd.	0.00%	59	$886	New
ORKA Oruka Therapeutics Inc.	0.00%	18	$883	Add +12.5%
SLDE Slide Insurance Holdings Inc.	0.00%	49	$882	Reduce -14.0%
WOLF Wolfspeed Inc.	0.00%	54	$881	Add +116.0%
CLPT Clearpoint Neuro Inc.	0.00%	96	$873	Add +1820.0%
PVLA Palvella Therapeutics Inc.	0.00%	7	$873	New
MERIDIAN CORP COM	0.00%	46	$872	Add +12.2%
CLW Clearwater Paper Corp.	0.00%	60	$863	Add +66.7%
OPRT Oportun Financial Corp.	0.00%	187	$862	New
TCMD Tactile Systems Technology I	0.00%	33	$861	Add +37.5%
MBOT Microbot Medical Inc.	0.00%	357	$860	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	120	$857	Reduce -16.1%
ARCT Arcturus Therapeutics Holdin	0.00%	111	$857	New
BNED Barnes & Noble Education Inc.	0.00%	97	$857	New
ALTI Alti Global Inc.	0.00%	234	$849	Add +81.4%
ULCC Frontier Group Holdings Inc.	0.00%	240	$847	Add +79.1%
EVH Evolent Health Inc. Class A	0.00%	371	$845	Reduce -11.2%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	76	$843	Reduce -65.1%
AMPX Amprius Technologies Inc.	0.00%	50	$842	Add +150.0%
RBBN Ribbon Communications Inc.	0.00%	397	$842	Add +19750.0%
AOSL Alpha & Omega Semiconductor	0.00%	38	$842	Add +192.3%
TEAD Teads Holding Co.	0.00%	1,274	$839	Add +672.1%
INNV Innovage Holding Corp.	0.00%	103	$825	Add +21.2%
SNFCA Security Natl Finl Corp. Class A	0.00%	87	$824	Add +112.2%
ALVO Alvotech SA	0.00%	240	$824	New
FVRR Fiverr International Ltd.	0.00%	82	$822	Add +9.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	55	$820	Reduce -95.6%
FCCO First Community Corp.	0.00%	28	$819	Add +55.6%
BFRG Bullfrog AI Holdings Inc.	0.00%	486	$816	No change
BWLP BW LPG Ltd.	0.00%	47	$816	Add +42.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	32	$809	Reduce -54.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	16	$806	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	16	$806	No change
LMNR Limoneira Co.	0.00%	60	$805	Add +1.7%
REPX Riley Exploration Permian Inc.	0.00%	22	$802	Reduce -52.2%
OABI Omniab Inc.	0.00%	510	$801	Reduce -74.5%
PFIS Peoples Financial Services	0.00%	15	$800	No change
STIM Neuronetics Inc.	0.00%	551	$799	New
FCVT First Trust Ssi Strategi ETF	0.00%	18	$795	No change
MASS 908 Devices Inc.	0.00%	130	$795	Add +8.3%
XRX Xerox Holdings Corp.	0.00%	616	$795	Add +60.8%
PLAY Dave & Buster's Entertainmen	0.00%	73	$790	Add +284.2%
YQ 17 Education & Technology GR filed as 17 ED & TECHNOLOGY GROUP INC	0.00%	434	$786	Reduce -38.3%
BKCH Global X Blockchain ETF	0.00%	14	$782	Reduce -36.4%
BFLY Butterfly Network Inc.	0.00%	193	$780	Reduce -87.1%
III Information Services Group	0.00%	203	$780	Add +232.8%
SPWR Sunpower Inc.	0.00%	612	$777	New
VOYG Voyager Technologies Inc. Class A	0.00%	33	$773	New
INSE Inspired Entertainment Inc.	0.00%	108	$771	Add +20.0%
FMAO Farmers & Merchants Banco	0.00%	30	$770	Add +11.1%
GERN Geron Corp.	0.00%	517	$770	Add +28.3%
LU Lufax Holding Ltd.-ADR	0.00%	411	$768	Reduce -47.3%
SNBRQ Sleep Number Corp.	0.00%	427	$767	Reduce -1.2%
ARHS Arhaus Inc.	0.00%	113	$766	Reduce -53.5%
OSUR Orasure Technologies Inc.	0.00%	255	$765	Add +750.0%
TNYA Tenaya Therapeutics Inc.	0.00%	1,099	$761	Reduce -28.7%
LFVN Lifevantage Corp.	0.00%	175	$757	Add +660.9%
CZWI Citizens Community Bancorp I	0.00%	38	$752	Add +26.7%
GENC Gencor Industries Inc.	0.00%	50	$750	Add +16.3%
MBX MBX Biosciences Inc.	0.00%	25	$746	No change
HCAT Health Catalyst Inc.	0.00%	587	$745	Add +2695.2%
CCRN Cross Country Healthcare Inc.	0.00%	79	$743	New
FF Futurefuel Corp.	0.00%	193	$743	Add +32.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	75	$742	Add +108.3%
MPAA Motorcar Parts of America Inc.	0.00%	67	$741	Reduce -22.1%
AKBA Akebia Therapeutics Inc.	0.00%	527	$732	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	292	$731	Add +29100.0%
SEG Seaport Entertainment Group	0.00%	34	$730	Add +240.0%
HSAI Hesai Group	0.00%	38	$726	New
FOXF Fox Factory Holding Corp.	0.00%	44	$725	New
ZVIA Zevia PBC-A	0.00%	615	$720	New
NXDT Nexpoint Diversified Real Es	0.00%	154	$719	Add +73.0%
KSCP Knightscope Inc. Class A	0.00%	172	$717	No change
FTHY First Trust Hi YLD Opp 2027	0.00%	53	$716	Add +3.9%
LEGH Legacy Housing Corp.	0.00%	35	$715	New
STG Sunlands Technology- SP ADR	0.00%	202	$709	Reduce -58.9%
RGCO RGC Resources Inc.	0.00%	32	$705	Add +14.3%
USCB Uscb Financial Holdings Inc.	0.00%	38	$705	Add +22.6%
SCMB Schwab Municipal Bond ETF	0.00%	27	$692	New
ESCA Escalade Inc.	0.00%	40	$686	No change
LAR Lithium Argentina AG	0.00%	102	$681	Reduce -6.4%
TARA Protara Therapeutic Inc.	0.00%	130	$678	New
BRSL Brightstar Lottery PLC	0.00%	53	$676	Reduce -93.8%
USGO US Goldmining Inc.	0.00%	58	$674	Add +2800.0%
TALK Talkspace Inc.	0.00%	130	$673	Add +364.3%
HRTX Heron Therapeutics Inc.	0.00%	840	$672	Add +31.1%
IMMR Immersion Corporation	0.00%	123	$672	New
CTLP Cantaloupe Inc.	0.00%	62	$671	Reduce -58.1%
ORGO Organogenesis Holdings Inc.	0.00%	283	$670	Add +528.9%
CRD.A Crawford & Company Class A	0.00%	67	$669	Add +28.9%
IVVD Invivyd Inc.	0.00%	514	$668	No change
EFSI Eagle Financial Services Inc.	0.00%	19	$665	Reduce -26.9%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	18	$664	Add +157.1%
HUYA Huya Inc.-ADR	0.00%	201	$663	No change
PCYO Pure Cycle Corp.	0.00%	66	$663	Add +164.0%
CARS Cars.com Inc.	0.00%	81	$658	No change
AVBH Avidbank Holdings Inc.	0.00%	23	$657	New
ITM Vaneck Intermediate Muni ETF	0.00%	14	$653	New
DCTH Delcath Systems Inc.	0.00%	70	$650	New
IQ Iqiyi Inc.-ADR	0.00%	482	$650	Add +24.6%
OPAL Opal Fuels Inc. Class A	0.00%	258	$650	Reduce -8.2%
POWW Outdoor Holding Co.	0.00%	323	$648	Add +99.4%
FBLA FB Bancorp Inc.	0.00%	47	$646	Add +80.8%
MAXNQ Maxeon Solar Technologie	0.00%	424	$640	New
KRO Kronos Worldwide Inc.	0.00%	97	$638	Add +438.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	26	$638	Reduce -3.7%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	210	$637	New
BWFG Bankwell Financial Group Inc.	0.00%	13	$631	Add +116.7%
TSHA Taysha Gene Therapies Inc.	0.00%	141	$630	Add +55.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	259	$629	Reduce -3.4%
EJUL Innovator Emerging Markets P	0.00%	21	$628	No change
LMB Limbach Holdings Inc.	0.00%	8	$624	New
GDLC Grayscale Coindesk 5 ETF	0.00%	20	$624	No change
AVBP Arrivent Biopharma Inc.	0.00%	27	$623	Add +145.4%
PRSU Pursuit Attractions and Hosp	0.00%	17	$623	Add +41.7%
SEAT Vivid Seats Inc. Class A	0.00%	105	$621	Add +854.5%
CURI Curiositystream Inc.	0.00%	209	$619	Reduce -0.9%
ABUS Arbutus Biopharma Corp.	0.00%	136	$613	Add +14.3%
ABEO Abeona Therapeutics Inc.	0.00%	136	$609	New
CAI Caris Life Sciences Inc.	0.00%	34	$608	New
ICSH iShares Ultra Short Duration	0.00%	12	$607	Add +500.0%
RMNI Rimini Street Inc.	0.00%	184	$604	Add +35.3%
ALH Alliance Laundry Holdings Inc.	0.00%	29	$602	New
OPEN Opendoor Technologies Inc.	0.00%	128	$599	New
ASPS Altisource Portfolio Sol	0.00%	94	$599	No change
BBAX JPMorgan Betabuilders Develo	0.00%	10	$595	No change
SAMG Silvercrest Asset Manageme-A	0.00%	44	$592	Add +158.8%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	14	$591	Add +1300.0%
NVEC Nve Corp.	0.00%	9	$590	Reduce -10.0%
TECX Tectonic Therapeutic Inc.	0.00%	19	$588	Add +850.0%
BOW Bowhead Specialty Holdings I	0.00%	26	$583	Reduce -96.5%
NMRA Neumora Therapeutics Inc.	0.00%	298	$582	Reduce -6.6%
MPB Mid Penn Bancorp Inc.	0.00%	18	$579	Add +200.0%
TBI Trueblue Inc.	0.00%	148	$579	Add +184.6%
VIDI Vident Intl Eqty Strat ETF	0.00%	16	$578	No change
CRDF Cardiff Oncology Inc.	0.00%	355	$576	New
NNDM Nano Dimension Ltd. - ADR	0.00%	339	$576	No change
VTHR Vanguard Russell 3000	0.00%	2	$576	Add +100.0%
LTBR Lightbridge Corp.	0.00%	54	$575	Add +10.2%
ACNB Acnb Corp.	0.00%	12	$574	Add +100.0%
MBC Masterbrand Inc.	0.00%	69	$574	Add +7.8%
AAPG Ascentage Pharma GR-ADR	0.00%	24	$573	No change
STXS Stereotaxis Inc.	0.00%	310	$571	Reduce -3.7%
ACNT Ascent Industries Co.	0.00%	43	$571	Add +34.4%
TSEOQ Trinseo PLC	0.00%	5,430	$570	Add +6.8%
EPM Evolution Petroleum Corp.	0.00%	124	$569	Add +933.3%
VALN Valneva SE - ADR	0.00%	91	$569	Reduce -7.1%
PXED Phoenix Education Partners I	0.00%	18	$566	New
FSP Franklin Street Properties C	0.00%	848	$564	Add +657.1%
FRAF Franklin Financial Services	0.00%	11	$562	Add +22.2%
CMT Core Molding Technologies Inc.	0.00%	25	$560	No change
GWRS Global Water Resources Inc.	0.00%	73	$555	Add +28.1%
CLPR Clipper Realty Inc.	0.00%	181	$547	Add +13.1%
NKSH National Bankshares Inc.	0.00%	15	$546	Add +36.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	49	$535	Add +2.1%
COFS Choiceone Financial SVCS Inc.	0.00%	19	$534	Add +111.1%
HSHP Himalaya Shipping Ltd.	0.00%	40	$532	Reduce -9.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	31	$527	Reduce -88.8%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	53	$525	No change
GBTG Global Business Travel Group	0.00%	94	$525	Reduce -33.3%
PAMT Pamt Corp.	0.00%	62	$524	Add +463.6%
AVTX Avalo Therapeutics Inc.	0.00%	35	$523	New
PMTS Cpi Card Group Inc.	0.00%	36	$522	Add +63.6%
FARADAY FUTURE INTLGT ELEC I	0.00%	1,885	$518	New
ISTR Investar Holding Corp.	0.00%	19	$518	Add +90.0%
TZOO Travelzoo	0.00%	86	$509	Reduce -68.2%
BQ Boqii Holding Ltd. Class A	0.00%	664	$508	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	24	$504	Reduce -4.0%
TSCV Thrivent Small Cap Value ETF	0.00%	18	$503	No change
GPMT Granite Point Mortgage Trust	0.00%	346	$502	Reduce -10.4%
USAU US Gold Corp.	0.00%	33	$502	New
AFRI Forafric Global PLC	0.00%	52	$502	Add +13.0%
MDV Modiv Industrial Inc.	0.00%	35	$500	Add +45.8%
LONZ PIMCO Senior Loan Active ETF	0.00%	10	$494	No change
TKNO Alpha Teknova Inc.	0.00%	170	$492	New
AVIR Atea Pharmaceuticals Inc.	0.00%	91	$491	Reduce -99.8%
CSTL Castle Biosciences Inc.	0.00%	20	$491	Reduce -28.6%
KRUS Kura Sushi USA Inc. Class A	0.00%	7	$488	Add +600.0%
ARAY Accuray Inc.	0.00%	1,247	$484	Add +2497.9%
VOXR Vox Royalty Corp.	0.00%	92	$482	Add +22.7%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	12	$477	Add +71.4%
STRO Sutro Biopharma Inc. Com SHS	0.00%	19	$473	Reduce -38.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	24	$470	Reduce -73.3%
MTLS Materialise NV-ADR	0.00%	94	$464	No change
AISP Airship AI Holdings Inc.	0.00%	204	$461	Add +106.1%
LUCD Lucid Diagnostics Inc.	0.00%	399	$459	New
FXNC First National Corp.	0.00%	17	$459	Add +466.7%
HYMC Hycroft Mining Holding Co. Class A	0.00%	13	$458	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	14	$454	Add +55.6%
OGI Organigram Global Inc.	0.00%	337	$452	No change
GNE Genie Energy Ltd. Class B	0.00%	32	$452	Reduce -79.6%
MEC Mayville Engineering Co. Inc.	0.00%	25	$449	No change
ASUR Asure Software Inc.	0.00%	52	$448	Add +173.7%
CEVA Ceva Inc.	0.00%	24	$448	Add +380.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	41	$445	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	34	$439	Reduce -10.5%
FSUN Firstsun Capital Bancorp	0.00%	12	$438	Reduce -29.4%
DOUG Douglas Elliman Inc.	0.00%	264	$434	Add +676.5%
BBEU JPMorgan Betabuilders Europe	0.00%	6	$434	No change
BETR Better Home & Finance Holdin	0.00%	12	$427	Add +33.3%
JAKK Jakks Pacific Inc.	0.00%	21	$418	No change
WEYS Weyco Group Inc.	0.00%	13	$416	Add +333.3%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	11	$409	Reduce -72.5%
EGAN Egain Corp.	0.00%	51	$403	Add +30.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	43	$401	Add +34.4%
FCAP First Capital Inc.	0.00%	8	$397	No change
GSIT Gsi Technology Inc.	0.00%	77	$396	New
FHTX Foghorn Therapeutics Inc.	0.00%	82	$392	Add +9.3%
PEBK Peoples Bancorp of NC	0.00%	10	$391	Add +42.9%
AUDC Audiocodes Ltd.	0.00%	46	$386	Reduce -76.5%
SVIIF Spring Valley Acquisition-A filed as EAGLE NUCLEAR ENERGY CORP COM	0.00%	50	$384	New
NAMS Newamsterdam Pharma Co. NV	0.00%	12	$384	Add +50.0%
BEAM Beam Therapeutics Inc.	0.00%	16	$381	Add +33.3%
SIBN Si-Bone Inc.	0.00%	30	$379	Reduce -16.7%
SND Smart Sand Inc.	0.00%	74	$379	New
XPOF Xponential Fitness Inc. Class A	0.00%	63	$379	Reduce -59.4%
TBRG Trubridge Inc.	0.00%	25	$366	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	26	$361	Add +4.0%
BELFA Bel Fuse Inc. Class A	0.00%	2	$360	Add +100.0%
IKT Inhibikase Therapeutics Inc.	0.00%	213	$357	Add +5225.0%
NAVN Navan Inc. Class A	0.00%	27	$357	Reduce -18.2%
INSG Inseego Corp.	0.00%	32	$355	Add +18.5%
AGYS Agilysys Inc.	0.00%	5	$355	New
MCHB Mechanics Bancorp Class A	0.00%	24	$355	Reduce -84.7%
AEYE Audioeye Inc.	0.00%	55	$350	Reduce -34.5%
ATEX Anterix Inc.	0.00%	9	$345	Add +125.0%
JCAP Jefferson Capital Inc.	0.00%	18	$345	Add +157.1%
LUMENT FINANCE TRUST INC	0.00%	272	$342	Add +677.1%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	24	$338	New
ARAI Arrive AI Inc.	0.00%	420	$336	Add +361.5%
FLGT Fulgent Genetics Inc.	0.00%	21	$334	Reduce -89.0%
CIF MFS Intermediate High Income	0.00%	202	$327	No change
WWR Westwater Resources Inc.	0.00%	500	$327	No change
ATYR Atyr Pharma Inc.	0.00%	415	$324	Add +157.8%
COSO Coastal South Bancshares Inc.	0.00%	13	$319	Add +18.2%
MYPS Playstudios Inc.	0.00%	677	$318	Add +351.3%
ECBK Ecb Bancorp Inc.	0.00%	19	$318	Add +11.8%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	38	$313	Add +216.7%
PJP Invesco Pharmaceuticals ETF	0.00%	3	$311	No change
DLO Dlocal Ltd.	0.00%	24	$311	New
EVI Evi Industries Inc.	0.00%	15	$310	Add +275.0%
MBLY Mobileye Global Inc. Class A	0.00%	45	$309	Add +95.7%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	102	$308	Add +3300.0%
XRPZ Franklin XRP ETF	0.00%	21	$306	No change
REFI Chicago Atlantic Real Estate	0.00%	27	$305	Reduce -32.5%
SRTA Strata Critical Medical Inc.	0.00%	73	$304	Add +25.9%
SWIM Latham Group Inc.	0.00%	56	$300	Reduce -58.5%
SBR Sabine Royalty Trust	0.00%	4	$300	New
SGRY Surgery Partners Inc.	0.00%	25	$298	New
GOGO Gogo Inc.	0.00%	74	$298	Add +76.2%
ASIC Ategrity Specialty Holdings	0.00%	15	$297	Add +50.0%
GO Grocery Outlet Holding Corp.	0.00%	42	$296	Reduce -65.8%
ISPR Ispire Technology Inc.	0.00%	160	$295	Add +41.6%
BV Brightview Holdings Inc.	0.00%	25	$295	Reduce -69.5%
MGPI MGP Ingredients Inc.	0.00%	16	$295	Add +100.0%
EEX Emerald Holding Inc.	0.00%	65	$294	Reduce -5.8%
BRT BRT Apartments Corp.	0.00%	22	$293	Add +2100.0%
DBVT DBV Technologies SA-Spon ADR	0.00%	14	$292	Reduce -97.1%
BALY Bally's Corp.	0.00%	30	$289	Add +25.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	36	$288	Add +300.0%
MGTX Meiragtx Holdings PLC	0.00%	33	$287	Reduce -54.2%
BLFS Biolife Solutions Inc.	0.00%	15	$286	New
EAF Graftech International Ltd.	0.00%	42	$285	New
BWMN Bowman Consulting Group Ltd.	0.00%	10	$284	Add +100.0%
CTGO Contango Silver & Gold Inc.	0.00%	15	$281	Reduce -16.7%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	211	$279	New
SMHI Seacor Marine Holdings Inc.	0.00%	39	$279	New
BLFY Blue Foundry Bancorp	0.00%	21	$278	Add +40.0%
TWIN Twin Disc Inc.	0.00%	18	$271	New
FCEL Fuelcell Energy Inc.	0.00%	41	$268	New
VUZI Vuzix Corp.	0.00%	115	$266	New
AXGN Axogen Inc.	0.00%	8	$265	New
HBB Hamilton Beach Brand-A	0.00%	14	$265	Add +55.6%
EVTL Vertical Aerospace Ltd.	0.00%	120	$265	No change
PRZO Parazero Technologies Ltd.	0.00%	341	$263	No change
CTEV Claritev Corp.	0.00%	16	$261	New
COOK Traeger Inc.	0.00%	9	$261	Add +82.2%
XNET Xunlei Ltd.-ADR	0.00%	47	$261	New
PMI Picard Medical Inc.	0.00%	248	$259	New
METCB Ramaco Resources Inc. Class B	0.00%	25	$255	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	10	$254	No change
PDLB Ponce Financial Group Inc.	0.00%	15	$251	Add +87.5%
MCB Metropolitan Bank Holding Co.	0.00%	3	$250	New
GBFH Gbank Financial Holdings Inc.	0.00%	9	$241	Add +350.0%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	8	$240	Reduce -20.0%
HNVR Hanover Bancorp Inc.	0.00%	11	$237	Add +10.0%
NPCE Neuropace Inc.	0.00%	18	$237	New
METC Ramaco Resources Inc. Class A	0.00%	15	$232	Add +50.0%
LVWR Livewire Group Inc.	0.00%	136	$226	Add +1033.3%
OTLY Oatly Group AB	0.00%	22	$223	Reduce -89.6%
EML The Eastern Co.	0.00%	11	$221	Reduce -45.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	7	$215	No change
SEVN Seven Hills Realty Trust	0.00%	26	$214	New
FLYX Flyexclusive Inc.	0.00%	95	$214	New
TVRD Tvardi Therapeutics Inc.	0.00%	67	$213	Add +1240.0%
ATLC Atlanticus Holdings Corp.	0.00%	4	$210	New
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	6	$209	No change
SOLZ Solana ETF	0.00%	25	$209	No change
KGEI Kolibri Global Energy Inc.	0.00%	38	$208	New
NC Nacco Industries Class A	0.00%	4	$208	Add +33.3%
TUSK Mammoth Energy Services Inc.	0.00%	84	$205	Add +950.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	24	$204	Reduce -67.6%
VERA Vera Therapeutics Inc.	0.00%	5	$201	Add +400.0%
BZUN Baozun Inc.-SPN ADR	0.00%	82	$196	Reduce -24.1%
MIAX Miami International Holdings	0.00%	5	$195	New
AII American Integrity Insurance	0.00%	10	$193	New
QTRX Quanterix Corp.	0.00%	55	$193	Reduce -75.3%
GOCOQ Gohealth Inc. Class A	0.00%	128	$192	Add +12.3%
PKE Park Aerospace Corp.	0.00%	7	$192	New
GLSI Greenwich Lifesciences Inc.	0.00%	8	$192	Add +60.0%
CRMD Cormedix Inc.	0.00%	28	$190	Add +180.0%
MAGN Magnera Corp.	0.00%	20	$190	Add +1900.0%
TCBX Third Coast Bancshares Inc.	0.00%	5	$189	Reduce -82.1%
GRDN Guardian Phrmcy Services-A	0.00%	5	$188	New
ZVRA Zevra Therapeutics Inc.	0.00%	20	$185	Add +122.2%
FUNC First United Corp.	0.00%	5	$184	Add +150.0%
MUX McEwen Inc.	0.00%	9	$184	New
VALU Value Line Inc.	0.00%	5	$176	Reduce -28.6%
NTZ Natuzzi SPA-SP ADR	0.00%	57	$174	Reduce -24.0%
CSPI CSP Inc.	0.00%	20	$172	Add +1900.0%
JILL J. Jill Inc.	0.00%	15	$172	Add +25.0%
LAKE Lakeland Industries Inc.	0.00%	21	$172	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	5	$171	Reduce -16.7%
UBFO United Security Bancshare	0.00%	16	$169	Add +33.3%
XES SS SPDR S&P Og Eqp & Serv	0.00%	1	$164	No change
FUND Sprott Focus Trust Inc.	0.00%	17	$164	No change
ZSPC Zspace Inc.	0.00%	1,442	$163	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	3	$162	Reduce -25.0%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	71	$160	Reduce -44.5%
ASST Strive Inc. Class A	0.00%	16	$160	New
ELVN Enliven Therapeutics Inc.	0.00%	4	$156	New
SSYS Stratasys Ltd.	0.00%	20	$156	New
NRIX Nurix Therapeutics Inc.	0.00%	10	$155	New
BKTI BK Technologies Corp.	0.00%	2	$149	Add +100.0%
LFCR Lifecore Biomedical Inc.	0.00%	40	$148	Add +21.2%
CATX Perspective Therapeutics Inc.	0.00%	35	$146	Add +3400.0%
STRW Strawberry Fields REIT Inc.	0.00%	12	$144	Add +71.4%
OTLK Outlook Therapeutics Inc.	0.00%	696	$143	No change
CIX Compx International Inc.	0.00%	6	$141	Add +50.0%
GAIA Gaia Inc.	0.00%	50	$139	New
RZLT Rezolute Inc.	0.00%	45	$137	Add +462.5%
QHY Wisdomtree US High Yield Cor	0.00%	3	$137	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	12	$134	Add +140.0%
ELA Envela Corp.	0.00%	8	$133	Add +300.0%
ONEW Onewater Marine Inc. Class A	0.00%	14	$132	Add +133.3%
IMNM Immunome Inc.	0.00%	6	$131	New
TRVI Trevi Therapeutics Inc.	0.00%	11	$131	New
AGGY Wisdomtree Yield Enhanced US	0.00%	3	$130	No change
MDWD Mediwound Ltd.	0.00%	8	$129	New
JANX Janux Therapeutics Inc.	0.00%	9	$126	Reduce -83.9%
AKA Aka Brands Holding Corp.	0.00%	12	$124	No change
FRD Friedman Industries	0.00%	7	$124	Add +40.0%
STRS Stratus Properties Inc.	0.00%	4	$123	Add +33.3%
MPLT Maplight Therapeutics Inc.	0.00%	6	$122	New
SNWV Sanuwave Health Inc.	0.00%	7	$121	New
SGC Superior Group of Cos Inc.	0.00%	12	$121	Add +100.0%
LPA Logistic Properties of the A	0.00%	37	$121	Add +131.3%
FTSM First Trust Enh Short Mat FD	0.00%	2	$120	Reduce -100.0%
HQI Hirequest Inc.	0.00%	12	$120	New
EMPB Eff MKT Port Plus ETF	0.00%	4	$117	New
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	4	$117	No change
BLNK Blink Charging Co.	0.00%	200	$113	No change
LGN Legence Corp. Class A	0.00%	2	$113	New
TYG Tortoise Energy Infrastruct	0.00%	2	$109	No change
DHS Wisdomtree US High Dividend	0.00%	1	$109	No change
MRDN Meridian Holdings Inc.	0.00%	15	$108	New
DSGN Design Therapeutics Inc.	0.00%	10	$107	Add +233.3%
OPBK Op Bancorp	0.00%	8	$107	Add +700.0%
SKYX SKYX Platforms Corp.	0.00%	95	$106	New
NEON Neonode Inc.	0.00%	74	$103	New
MPX Marine Products Corp.	0.00%	14	$102	Add +40.0%
FLX Bingex Ltd.	0.00%	38	$101	Reduce -72.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	2	$101	No change
GBIL Goldman Sachs Access Treasur	0.00%	1	$100	New
SUNS Sunrise Realty Trust Inc.	0.00%	13	$100	Add +160.0%
TITN Titan Machinery Inc.	0.00%	6	$100	New
RELL Richardson Elec Ltd.	0.00%	9	$99	Add +800.0%
SLND Southland Holdings Inc.	0.00%	77	$99	Add +208.0%
UNB Union Bankshares Inc.	0.00%	4	$98	Add +300.0%
RMBI Richmond Mutual Bancorporati	0.00%	7	$96	Reduce -36.4%
ACTU Actuate Therapeutics Inc.	0.00%	35	$95	Add +1650.0%
KURE Kraneshares MSCI All China H	0.00%	6	$95	No change
KIDS Orthopediatrics Corp.	0.00%	6	$95	Add +200.0%
BOOM DMC Global Inc.	0.00%	18	$94	Reduce -64.0%
JUST Goldman Sachs Just US LRG	0.00%	1	$93	No change
SLS Sellas Life Sciences Group I	0.00%	22	$93	New
HERE Here Group Ltd.	0.00%	26	$92	Reduce -52.7%
VIRC Virco MFG Corporation	0.00%	15	$91	Reduce -54.5%
GSM Ferroglobe PLC	0.00%	22	$91	New
COMT iShares Gsci Commodity Dynam	0.00%	3	$90	Reduce -25.0%
ARKX ARK Space & Defense Innovati	0.00%	3	$88	New
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	2	$83	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	60	$80	No change
NIQ Niq Global Intelligence PLC	0.00%	7	$80	Reduce -95.9%
CLFD Clearfield Inc.	0.00%	3	$79	New
MNTK Montauk Renewables Inc.	0.00%	69	$79	Reduce -43.9%
STRT Strattec Security Corp.	0.00%	1	$78	New
SKYH SKY Harbour Group Corp.	0.00%	8	$76	New
VSDB Vanguard Short Dur Bond ETF	0.00%	1	$76	No change
KG Kestrel Group	0.00%	7	$76	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	48	$75	Reduce -69.6%
LARK Landmark Bancorp Inc.	0.00%	3	$74	No change
LOVE The Lovesac Co.	0.00%	5	$74	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	2	$72	Reduce -99.0%
NAUT Nautilus Biotechnology Inc.	0.00%	18	$70	Reduce -63.3%
TCI Transcontinental Realty Inv	0.00%	2	$70	Reduce -33.3%
ELMD Electromed Inc.	0.00%	3	$69	New
SRBK Sr Bancorp Inc.	0.00%	4	$68	No change
MPTI M-Tron Industries Inc.	0.00%	1	$67	No change
EOLS Evolus Inc.	0.00%	16	$66	New
SVRA Savara Inc.	0.00%	12	$66	New
BTMD Biote Corp. Class A	0.00%	48	$65	Reduce -2.0%
EZPZ Franklin Crypto Index ETF	0.00%	4	$65	No change
GHG Greentree Hospitality GR-ADR	0.00%	51	$64	Reduce -53.2%
LNZA Lanzatech Global Inc.	0.00%	4	$64	No change
ARL American Realty Investors Inc.	0.00%	4	$62	No change
PSIX Power Solutions Internationa	0.00%	1	$61	No change
UAMY United States Antimony Corp.	0.00%	7	$61	New
CDC Victoryshares US Eq Income E	0.00%	1	$58	No change
BSET Bassett Furniture Inds	0.00%	4	$57	Add +300.0%
SIEB Siebert Financial Corp.	0.00%	28	$54	New
VGAS Verde Clean Fuels Inc.	0.00%	32	$53	Add +433.3%
RNA Atrium Therapeutics Inc.	0.00%	4	$53	New
VRM Vroom Inc.	0.00%	4	$53	Add +100.0%
AMBQ Ambiq Micro Inc.	0.00%	2	$51	Add +100.0%
FOA Finance of America Cos Inc. Class A	0.00%	3	$50	New
ASPI Asp Isotopes Inc.	0.00%	11	$49	New
CHPT Chargepoint Holdings Inc.	0.00%	10	$49	No change
PDEX Pro-Dex Inc.	0.00%	1	$49	No change
WHG Westwood Holdings Group Inc.	0.00%	3	$48	Add +200.0%
CPSS Consumer Portfolio Services	0.00%	6	$46	Add +500.0%
BAER Bridger Aerospace Group Hold	0.00%	22	$44	Reduce -84.6%
VHI Valhi Inc.	0.00%	3	$43	No change
RLGT Radiant Logistics Inc.	0.00%	6	$42	Add +100.0%
CLLS Cellectis - ADR	0.00%	13	$41	Reduce -93.4%
SBDS Solo Brands Inc. Class A	0.00%	11	$41	Reduce -8.3%
XYF X Financial-ADR filed as X FINL SPONSORED ADS	0.00%	10	$41	Reduce -98.0%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	13	$40	New
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	1	$38	No change
NCMI National Cinemedia Inc.	0.00%	12	$37	New
DMAC Diamedica Therapeutics Inc.	0.00%	5	$34	New
MREO Mereo Biopharma Group PL-ADR	0.00%	100	$33	Reduce -76.0%
FINW Finwise Bancorp	0.00%	2	$32	New
CDRE Cadre Holdings Inc.	0.00%	1	$31	No change
MTNB Matinas Biopharma Holdings I	0.00%	60	$30	No change
SBC SBC Medical Group Holdings I	0.00%	7	$29	Add +250.0%
SI Shoulder Innovations Inc.	0.00%	2	$29	Reduce -71.4%
BEEP Mobile Infrastructure Corp.	0.00%	13	$28	New
OPAD Offerpad Solutions Inc.	0.00%	43	$28	No change
SAFX XCF Global Inc. Class A	0.00%	77	$27	Add +492.3%
MFIN Medallion Financial Corp.	0.00%	3	$26	Add +50.0%
CBK Commercial Bancgroup Inc.	0.00%	1	$26	New
BBAG JPMorgan Betabuilders US Agg	0.00%	1	$26	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	6	$25	Reduce -57.1%
LBRX LB Pharmaceuticals Inc.	0.00%	1	$25	New
PLX Protalix Biotherapeutics Inc.	0.00%	11	$24	New
CHECK CAP LTD	0.00%	15	$24	No change
FWRG First Watch Restaurant Group	0.00%	2	$21	Reduce -98.6%
GYRE Gyre Therapeutics Inc.	0.00%	3	$21	New
RSVR Reservoir Media Inc.	0.00%	2	$20	No change
TLSI Trisalus Life Sciences Inc.	0.00%	5	$20	New
ACR Acres Commercial Realty Corp.	0.00%	1	$19	Reduce -75.0%
RCMT RCM Technologies Inc.	0.00%	1	$19	New
NVCT Nuvectis Pharma Inc.	0.00%	2	$16	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	7	$15	New
CIA Citizens Inc.	0.00%	3	$15	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	1	$15	Reduce -50.0%
OPFI Oppfi Inc.	0.00%	2	$15	No change
PNBK Patriot National Bancorp Inc.	0.00%	12	$15	Add +71.4%
JBIO Jade Biosciences Inc.	0.00%	1	$14	Reduce -98.9%
OCSL Oaktree Specialty Lending Co.	0.00%	1	$11	No change
QRHC Quest Resource Holding Corp.	0.00%	7	$8	Reduce -73.1%
CV Capsovision Inc.	0.00%	1	$7	New
HFFG HF Foods Group Inc.	0.00%	4	$7	Reduce -42.9%
SLSN Solesence Inc.	0.00%	5	$5	New
RILY BRC Group Holdings Inc.	0.00%	1	$4	No change
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	1	$3	Reduce -100.0%
WKHS Workhorse Group Inc.	0.00%	1	$3	Reduce -50.0%
TXMD Therapeuticsmd Inc.	0.00%	1	$2	No change
ILAG Intelligent Living Applicati	0.00%	1	$2	No change
BED BATH & BEYOND INC	0.00%	1	$1	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	1	$0	No change

Options reported separately and not counted above: SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL calls ($3.5M), APPLE INC PUT OPT 12/27 210.0 PUT puts ($2.4M), SPY puts ($2.0M), SPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUT puts ($1.4M), AMAZON COM INC CLL OPT 12/27 230.0 CAL calls ($173K), ALPHABET INC CLL OPT 12/27 300.0 CAL calls ($125K).

Other holdings (12): bonds, preferreds, convertibles and warrants · $234K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	1,464	$104K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	50	$60K	No change
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	5,000	$58K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	151	$6K	Reduce -14.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	5	$6K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	130	$502	Add +4.0%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	369	$34	Add +92.7%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	13	$30	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	29	$13	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	2	$1	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	2	$0	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	2	$0	No change

Lines left out (3) · $25 — a value with no share or principal amount

Security	Class	Value
BBIN JPM Betabuilders Intl Eqty	BETABUILDERS I	$12
CFO Victoryshares US 500 Enhance	VCSHS US 500 ENH	$11
HRZN Horizon Technology Finance C	COM	$2

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

Total filed on the 13F, all lines: $3.3B.

Portfolio Sells Q4 2025 → Q1 2026


VBIL Vanguard 0-3M T-Bill ETF	Reduce -40.7%	0.59%	−0.60
APO Apollo Global Management Inc.	Reduce -2.9%	0.89%	−0.54
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -14.0%	1.34%	−0.54
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -91.1%	0.03%	−0.47
IAU iShares Gold Trust	Reduce -8.0%	1.80%	−0.37
PFN PIMCO Income Strategy FD II	Reduce -94.8%	0.01%	−0.28
DUHP Dimensional US High Profi Et	Reduce -60.3%	0.12%	−0.26
DFAC Dimensional US Core Equity 2	Reduce -0.1%	0.82%	−0.19
VCSH Vanguard S/T Corp. Bond ETF	Reduce -1.4%	0.57%	−0.13
DFSD Dimensional Short Duration	Reduce -29.9%	0.18%	−0.13
PAAA Pgim Aaa Clo ETF	Reduce -5.3%	0.43%	−0.12
EFA iShares MSCI Eafe ETF	Reduce -5.2%	0.43%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.0%	0.33%	−0.10
JEPI JPMorgan Equity Premium Inco	Reduce -15.2%	0.23%	−0.10
FLOT iShares Floating Rate Bond E	Reduce -36.2%	0.11%	−0.10
BIBL Inspire 100 ETF	Reduce -44.5%	0.07%	−0.08
VYM Vanguard High DVD Yield ETF	Reduce -15.1%	0.18%	−0.07
DFCF Dimensional Core Fixed Inc.	Reduce -18.8%	0.13%	−0.07
SNOW Snowflake Inc.	Reduce -25.5%	0.05%	−0.07
XBI SS SPDR S&P Biotech ETF	Reduce -37.0%	0.07%	−0.06
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.05
DHI D.R. Horton Inc.	Reduce -2.2%	0.18%	−0.05
DFGR Dim Global Real Estate ETF	Reduce -12.8%	0.13%	−0.05
VT Vanguard Tot World STK ETF	Reduce -1.6%	0.19%	−0.05
IWB iShares Russell 1000 ETF	Reduce -12.8%	0.10%	−0.04
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Reduce -25.1%	0.07%	−0.04
BANK OF MONTREAL	Reduce -52.0%	0.02%	−0.04
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -16.9%	0.09%	−0.04
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -4.6%	0.15%	−0.04
VTES Vanguard SH Term Tax-Ex Bond	Reduce -59.7%	0.02%	−0.04
AMH American Homes 4 Rent- A	Reduce -5.4%	0.08%	−0.04
TEAM Atlassian Corp. Class A	Reduce -42.3%	0.01%	−0.04
WWJD Inspire International ETF	Reduce -1.6%	0.18%	−0.04
FTSM First Trust Enh Short Mat FD	Reduce -100.0%	0.00%	−0.04
CCL Carnival Corp.	Sold out	0.00%	−0.03
VOOG Vanguard S&P 500 Growth ETF	Reduce -20.2%	0.05%	−0.03
DFAS Dimensional US Small Cap ETF	Reduce -8.0%	0.11%	−0.03
EXPE Expedia Group Inc.	Reduce -45.9%	0.02%	−0.03
VFLO Victoryshares Free Cash Flow	Reduce -4.7%	0.11%	−0.03
TPLC Timothy PLN US LRG/Mid Cap	Reduce -15.8%	0.07%	−0.03
CGSM Cap Group Short Muni Income	Reduce -25.9%	0.04%	−0.03
DFIV Dimensional International Va	Reduce -0.2%	0.19%	−0.03
RBLX Roblox Corp. Class A	Reduce -57.5%	0.01%	−0.03
COF Capital One Financial Corp.	Reduce -1.6%	0.04%	−0.02
UGL Proshares Ultra Gold	Reduce -41.0%	0.03%	−0.02
CNC Centene Corp.	Reduce -16.2%	0.03%	−0.02
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -17.5%	0.05%	−0.02
SCHG Schwab US Large-Cap Growth	Reduce -11.3%	0.04%	−0.02
DFAX Dimensional World Ex US Core	Reduce -0.2%	0.14%	−0.02
DGCB Dimensional Global Credit	Reduce -10.9%	0.06%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


VEA Vanguard Ftse Developed ETF	Add +86.8%	3.84%	+1.42
VUG Vanguard Mrngstar GR ETF-Sui	Add +89.7%	4.88%	+1.41
VTV Vanguard Mrngstr Val ETF-Aui	Add +81.8%	3.83%	+1.35
PRXV Praxis Imp Large Cap Val ETF	Add +71.7%	2.25%	+0.71
PRXG Praxis Impact Large Cap ETF	Add +78.1%	2.41%	+0.60
VWO Vanguard Ftse Emerging Marke	Add +83.9%	1.29%	+0.45
BNDX Vanguard Total Intl Bond ETF	Add +93.8%	1.12%	+0.42
BSV Vanguard Short-Term Bond ETF	Add +62.6%	1.35%	+0.34
VB Vanguard Most SM-Cap ETF-Usd	Add +91.0%	0.88%	+0.33
IWN iShares Russell 2000 Value E	Add +4450.1%	0.29%	+0.28
VMBS Vanguard Mortgage-Backed Sec	Add +92.1%	0.55%	+0.20
BLV Vanguard Long-Term Bond ETF	Add +96.4%	0.49%	+0.18
BIV Vanguard Intermediate-Term B	Add +87.8%	0.52%	+0.18
IVSS Applied Fin Ivs US Smid ETF	New	0.18%	+0.18
AVDE Avantis International Equity	Add +49.0%	0.72%	+0.15
AAPL Apple Inc.	Add +39.2%	1.98%	+0.14
PYLD PIMCO Multisector Bond Actv	Add +73.6%	0.48%	+0.14
IDVO Amplify CWP Intl Enh DVD Inc.	Add +278.1%	0.19%	+0.13
LMBS First Trust Low Duration Opp	New	0.13%	+0.13
VSLU Applied Finance Valuat ETF	Add +58.3%	0.64%	+0.12
PTL Inspire 500 ETF	Add +233.3%	0.18%	+0.12
FENI Fidelity Enhanced Intl ETF	Add +62.9%	0.39%	+0.10
XOM Exxon Mobil Corp.	Add +23.0%	0.32%	+0.10
DIVO Amplify CWP Enhan Divid ETF	Add +105.5%	0.21%	+0.09
DELL Dell Technologies -C	Add +52.2%	0.20%	+0.08
TPL Texas Pacific Land Corp.	Add +18.7%	0.19%	+0.07
CVX Chevron Corp.	Add +15.2%	0.29%	+0.07
GLD SPDR Gold Shares	Add +57.2%	0.21%	+0.06
GOOG Alphabet Inc. Class C	Add +45.2%	0.65%	+0.06
WMT Walmart Inc.	Add +24.8%	0.43%	+0.06
JBL Jabil Inc.	Add +92.7%	0.12%	+0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +58.0%	0.22%	+0.06
MINT PIMCO Enhanced Short Maturit	Add +6619.2%	0.06%	+0.06
SO The Southern Co.	Add +66.6%	0.16%	+0.06
COPY Tweedy Browne Insdr+valu ETF	Add +733.7%	0.06%	+0.05
GS Goldman Sachs Group Inc.	Add +67.9%	0.21%	+0.05
CGBL Cap Group Core Balanced	New	0.05%	+0.05
JNJ Johnson & Johnson	Add +49.4%	0.17%	+0.05
MU Micron Technology Inc.	Add +55.0%	0.15%	+0.05
RAA Smi 3FOURTEEN RL Asst Alloc	Add +37.3%	0.42%	+0.05
MPC Marathon Petroleum Corp.	Add +55.1%	0.11%	+0.05
GNRC Generac Holdings Inc.	Add +1204.9%	0.05%	+0.05
FANG Diamondback Energy Inc.	Add +3.4%	0.42%	+0.05
SDCI Uscf Summerhaven Dynamic ETF	New	0.05%	+0.05
AFL Aflac Inc.	Add +360.8%	0.06%	+0.04
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +49.0%	0.20%	+0.04
COST Costco Wholesale Corp.	Add +34.0%	0.19%	+0.04
VLO Valero Energy Corp.	Add +49.4%	0.09%	+0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +55.2%	0.17%	+0.04
PUSH Pgim Ultra SHRT MNPL BND ETF	New	0.04%	+0.04

Options Activity Q4 2025 → Q1 2026


SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL	call	Add +100.0%	5,400	$3.5M
APPLE INC PUT OPT 12/27 210.0 PUT	put	Add +100.0%	9,400	$2.4M
SPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUT	put	New	2,200	$1.4M
AMAZON COM INC CLL OPT 12/27 230.0 CAL	call	Add +100.0%	600	$173K
ALPHABET INC CLL OPT 12/27 300.0 CAL	call	New	600	$125K
PDD 270617C00120000 PDD HOLDINGS INC CLL OPT 06/27 105.0 CAL	call	Sold out	500	$32Kbefore exit
DIS 260220C00120000 DISNEY WALT CO CLL OPT 02/26 120.0 CAL	call	Sold out	100	$23Kbefore 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 2025 → Q1 2026


FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Sold out	26,089	$1.0Mbefore exit
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	1,464	$104K
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	New	5,000	$58K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -14.2%	151	$6K
GME.WS Gamestop Corp.	*W EXP 10/30/202	Add +4.0%	130	$502
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Add +92.7%	369	$34

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,370	$3.0B	VUG, VTV, VEA, PRXG, AAPL
Q1 2026Amended	4,365	$3.3B	VUG, VEA, VTV, PRXG, PRXV
Q4 2025	4,253	$2.7B	VUG, VTV, VEA, IAU, BIL
Q3 2025	4,311	$2.5B	VUG, VEA, VTV, IAU, AAPL
Q2 2025	4,234	$2.2B	VUG, VEA, VTV, IAU, NVDA
Q1 2025	4,005	$1.8B	VUG, VEA, VTV, AAPL, IAU
Q4 2024	3,742	$1.8B	VUG, VEA, VTV, AAPL, IAU
Q3 2024	3,031	$1.6B	VUG, VEA, VTV, AAPL, IAU
Q2 2024	3,058	$1.5B	VEA, VUG, VTV, AAPL, IAU
Q1 2024Amended	2,891	$1.3B	VEA, VUG, VTV, AAPL, BIL